| Mersana Therapeutics Inc | COM | 59045L106 | $2 | 5 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3 | 1 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $3 | 10 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $4 | 10 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $5 | 1 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6 | 5 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $7 | 0 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $10 | 1 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $10 | 2 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $12 | 6 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $13 | 5 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $13 | 3 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15 | 0 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $16 | 100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $20 | 5 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $21 | 1 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $25 | 2 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26 | 0 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $28 | 20 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $32 | 5 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $37 | 40 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $37 | 16 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $43 | 4 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $43 | 1 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $55 | 1 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $56 | 15 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $58 | 11 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $60 | 4 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $61 | 10 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $63 | 16 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $67 | 16 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $69 | 2 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $75 | 10 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $75 | 3 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $79 | 2 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $84 | 3 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $85 | 7 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $89 | 7 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $96 | 16 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $100 | 1 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $110 | 20 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $131 | 2 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $136 | 1 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $138 | 102 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $146 | 3 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $175 | 3 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $176 | 25 | 0.0% |
| Cadrenal Therapeutics Inc(CVKD) | COM NEW | 127636207 | $177 | 10 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $184 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $184 | 1 | 0.0% |