| Lyell Immunopharma Inc | COM | 55083R104 | $0 | 152 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $0 | 3 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $0 | 4 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $0 | 7 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $0 | 6 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $0 | 116 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $0 | 8 | 0.0% |
| Kineta Inc | COM | 49461C102 | $0 | 28 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $0 | 8 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $0 | 9 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $0 | 10 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $0 | 12 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $0 | 16 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 8 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $0 | 73 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $0 | 111 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $0 | 1 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $0 | 2 | 0.0% |
| Jetai Inc | *W EXP 08/10/203 | 47714H126 | $0 | 246 | 0.0% |
| Jetai Inc | COM | 47714H100 | $0 | 104 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $0 | 2 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $0 | 1 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $0 | 17 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $0 | 24,349 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $0 | 132 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $0 | 1 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $0 | 8 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $0 | 4 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $0 | 19 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $0 | 1 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 36 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $0 | 2 | 0.0% |
| Optinose Inc | COM | 68404V100 | $0 | 7 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $0 | 1 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $0 | 2 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $0 | 80 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $0 | 12 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $0 | 34 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $0 | 700 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $0 | 3 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $0 | 3 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $0 | 23 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $0 | 1 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $0 | 13 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $0 | 17 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $0 | 34 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $0 | 0 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $0 | 1 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $0 | 80 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $0 | 5 | 0.0% |