| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $0 | 1 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $0 | 2 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $0 | 2 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $0 | 25 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $0 | 1 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $0 | 29 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $0 | 13 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $0 | 1 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $0 | 26 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $0 | 84 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $0 | 22 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $0 | 1 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $0 | 161 | 0.0% |
| Polished COM Inc(POLCQ) | COM | 28252C208 | $0 | 200 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $0 | 21,851 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 75 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $0 | 54 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $0 | 3 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $0 | 10 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $0 | 7 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $0 | 191 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $0 | 16 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $0 | 3 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $0 | 34 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $0 | 6 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $0 | 250 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $0 | 5 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $0 | 3 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $0 | 60 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $0 | 31 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $0 | 26 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $0 | 2 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $0 | 1 | 0.0% |
| NXU Inc | CL A NEW | 62956D204 | $0 | 1 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $0 | 6 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $0 | 28 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $0 | 133 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $0 | 80 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $0 | 116 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $0 | 5 | 0.0% |
| Motus GI Hldgs Inc(MOTS) | COM | 62014P504 | $0 | 3 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $0 | 1 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $0 | 12 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $0 | 3 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $0 | 5 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $0 | 2 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $0 | 1 | 0.0% |
| Momentus Inc | CL A NEW | 60879E200 | $0 | 85 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $0 | 1 | 0.0% |