| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2 | 0 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $5 | 1 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $5 | 1 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $7 | 0 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7 | 1 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $8 | 5 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $9 | 5 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $9 | 10 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $10 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12 | 0 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $16 | 5 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $17 | 6 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $17 | 3 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $17 | 1 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $19 | 2 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $22 | 1 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $22 | 5 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $23 | 2 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27 | 0 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $42 | 1 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $45 | 5 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $52 | 16 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $54 | 1 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $65 | 40 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $67 | 4 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $68 | 16 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $69 | 4 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $72 | 10 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $73 | 7 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $77 | 15 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $77 | 20 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $78 | 2 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $79 | 10 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $80 | 3 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $85 | 7 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $87 | 16 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $87 | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $97 | 1 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $107 | 3 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $118 | 16 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $121 | 7 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $126 | 2 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $134 | 20 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $136 | 24 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $137 | 4 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $154 | 3 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $176 | 3 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $190 | 10 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $201 | 45 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $228 | 14 | 0.0% |