| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $0 | 22 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 2 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $0 | 10 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $0 | 14 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $0 | 45 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $0 | 6 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $0 | 25 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $0 | 300 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $0 | 3 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $0 | 24 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $0 | 44 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $0 | 100 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $0 | 55 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 25 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $0 | 26 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $0 | 133 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $0 | 6 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $0 | 30 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $0 | 20 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $0 | 1 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $0 | 500 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $0 | 94 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $0 | 23 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $0 | 900 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $0 | 26 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $0 | 10 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $0 | 13 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $0 | 14 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $0 | 10 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $0 | 0 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $0 | 450 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $0 | 3 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $0 | 2 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $0 | 86 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $0 | 8 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $0 | 11 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $0 | 7 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $0 | 34 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $0 | 31 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $0 | 5 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $0 | 7 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $0 | 84 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $0 | 1 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $0 | 5 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $0 | 65 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $0 | 23 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $0 | 200 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $0 | 4 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $0 | 1,280 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $0 | 102 | 0.0% |