| Axos Financial Inc COM(AX) | Stock | 05465C100 | $12 | 362 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $12 | 737 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $12 | 8,803 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Stock | G7496G103 | $12 | 82 | 0.0% |
| Vicor Corp(VICR) | Stock | 925815102 | $12 | 200 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $12 | 1,856 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $12 | 367 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $12 | 294 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $12 | 251 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $13 | 99 | 0.0% |
| Nordic American Tanker Shiping(NAT) | Stock | G65773106 | $13 | 4,856 | 0.0% |
| American Finl Group Inc O(AFG) | Stock | 025932104 | $13 | 104 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $13 | 1,360 | 0.0% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $13 | 2,151 | 0.0% |
| Wisdomtree Emerging Currency Strategy Fund(CEW) | ETF | 97717W133 | $13 | 800 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $13 | 241 | 0.0% |
| Globus Medical Inc(GMED) | Stock | 379577208 | $13 | 224 | 0.0% |
| Midwestone Finl Group Inc New COM(MOFG) | Stock | 598511103 | $13 | 470 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $13 | 2,193 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $13 | 680 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Stock | 64115T104 | $13 | 410 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $13 | 285 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $13 | 1,000 | 0.0% |
| Global X FDS Global X Hedge FD Top EQ Hldgs IDX ETF(GURU) | ETF | 37950E341 | $13 | 423 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $13 | 202 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $13 | 206 | 0.0% |
| Ishares Msci Taiwan Index FD ETF(EWT) | ETF | 46434G772 | $13 | 302 | 0.0% |
| Univest Financial Corporation COM(UVSP) | Stock | 915271100 | $13 | 535 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $13 | 87 | 0.0% |
| Proshares PET Care ETF(PAWZ) | ETF | 74348A145 | $13 | 290 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347Y839 | $13 | 1,000 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Stock | 29975E109 | $13 | 2,112 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $13 | 593 | 0.0% |
| Autoliv Inc(ALV) | Stock | 052800109 | $13 | 193 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | Stock | 04965G109 | $13 | 8,114 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $13 | 333 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $13 | 653 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $13 | 1,368 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $13 | 1,562 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $13 | 1,604 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $13 | 5,374 | 0.0% |
| Dynavax Technologiescorp COM(DVAX) | Stock | 268158201 | $13 | 1,250 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $13 | 2,000 | 0.0% |
| Effector Therapeutics Inc WT EXP 123125 | Stock | 28202V116 | $13 | 64,166 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $13 | 195 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $13 | 1,786 | 0.0% |
| Calix Inc COM(CALX) | Stock | 13100M509 | $13 | 209 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $14 | 400 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $14 | 462 | 0.0% |
| Northstar Asset Mgmtgroup Inc COM(DBRG) | REIT | 25401T603 | $14 | 1,138 | 0.0% |