| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $0 | 8 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $0 | 7 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $0 | 362 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $0 | 6 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $0 | 6 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $0 | 10 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $0 | 23 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $0 | 14 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $0 | 2 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $0 | 1 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $0 | 33 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $0 | 6 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $0 | 58 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $0 | 1 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $0 | 3 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $0 | 39 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $0 | 29 | 0.0% |
| NXU Inc | CL A NEW | 62956D204 | $0 | 1 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $0 | 7 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $0 | 1 | 0.0% |
| 2U Inc | COM | 90214J101 | $0 | 261 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $0 | 1 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $0 | 8 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $0 | 26 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $0 | 3 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $0 | 1 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $0 | 250 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $0 | 25 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $0 | 1 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $0 | 34 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $0 | 3 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $0 | 54 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $0 | 16 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $0 | 6 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $0 | 2 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $0 | 62 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $0 | 10 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $0 | 34 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $0 | 6 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $0 | 700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $0 | 12 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $0 | 2 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $0 | 31 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $0 | 1 | 0.0% |
| Peraso Inc | COM | 71360T101 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $0 | 6 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $0 | 3 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $0 | 9 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $0 | 7 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $0 | 1 | 0.0% |