| Rush Street Interactive Inc(RSI) | COM | 782011100 | $0 | 0 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $0 | 0 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $1 | 0 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F400 | $5 | 1 | 0.0% |
| Morgan Stanley Pathway FDS(MSSM) | SMALL MID CAP EQ | 61769L841 | $6 | 0 | 0.0% |
| Ontrak Inc(OTRKQ) | COM | 683373401 | $8 | 4 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $12 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $13 | 0 | 0.0% |
| Morgan Stanley Pathway FDS(MSLC) | LARGE CAP EQTY | 61769L858 | $17 | 0 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $17 | 17 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $19 | 6 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $19 | 1 | 0.0% |
| Cara Therapeutics Inc | COM NEW | 140755208 | $20 | 3 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $23 | 3 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $29 | 3 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $31 | 5 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $32 | 51 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $33 | 15 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $39 | 11 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $40 | 21 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $41 | 7 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $49 | 22 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $53 | 1 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $63 | 2 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $78 | 20 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $90 | 122 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $91 | 49 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $105 | 12 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $107 | 28 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $128 | 7 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $135 | 5 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $143 | 44 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $144 | 35 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $148 | 64 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $155 | 5 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $176 | 28 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $187 | 46 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $221 | 7 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $229 | 28 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $237 | 21 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $239 | 1,159 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $243 | 147 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $243 | 31 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $244 | 21 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $245 | 49 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $247 | 25 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $249 | 21 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $250 | 8 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $309 | 3 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $312 | 33 | 0.0% |