| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $0 | 0 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $0 | 0 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1 | 2 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F400 | $1 | 1 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $5 | 17 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $6 | 1 | 0.0% |
| Ontrak Inc(OTRKQ) | COM | 683373401 | $6 | 4 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $9 | 2 | 0.0% |
| Cara Therapeutics Inc | COM NEW | 140755208 | $15 | 3 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $19 | 14 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $21 | 51 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $21 | 7 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $22 | 15 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $24 | 5 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $26 | 21 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $28 | 6 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $28 | 21 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $32 | 49 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $34 | 2 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $43 | 20 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $56 | 44 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $56 | 122 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $65 | 22 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $79 | 14 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $86 | 28 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $109 | 94 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $110 | 5 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $112 | 23 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $113 | 35 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $119 | 44 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $133 | 7 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $137 | 41 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $139 | 22 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $146 | 1,159 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $149 | 5 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $159 | 21 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $183 | 21 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $184 | 163 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $185 | 29 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $195 | 10 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $201 | 49 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $201 | 21 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $210 | 28 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $228 | 46 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $244 | 8 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $245 | 31 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $253 | 30 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $260 | 11 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $262 | 15 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $264 | 27 | 0.0% |