| Skywater Technology Inc(SKYT) | COM | 83089J108 | $0 | 2 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $0 | 4 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $0 | 8 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $0 | 1 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $0 | 110 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $0 | 21 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $0 | 450 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $0 | 11 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $0 | 67 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $0 | 14 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $0 | 300 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $0 | 78 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $0 | 84 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $0 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $0 | 6 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $0 | 43 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $0 | 1 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $0 | 1 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $0 | 22 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $0 | 13 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $0 | 10 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $0 | 32 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $0 | 14 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $0 | 31 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $0 | 212 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $0 | 25 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $0 | 4 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $0 | 8 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $0 | 1 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 33 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $0 | 5 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $0 | 2,500 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $0 | 8 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $0 | 106 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 1 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $0 | 300 | 0.0% |
| DSS Inc | COM | 26253C102 | $0 | 5 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $0 | 2 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $0 | 45 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $0 | 66 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $0 | 296 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $0 | 24 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $0 | 5 | 0.0% |
| Optinose Inc | COM | 68404V100 | $0 | 173 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 25 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $0 | 13 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $0 | 7 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $0 | 102 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $0 | 25 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $0 | 26 | 0.0% |