| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2 | 64 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2 | 42 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2 | 34 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2 | 45 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2 | 74 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2 | 250 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2 | 11 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2 | 78 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2 | 12 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2 | 36 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2 | 167 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2 | 42 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $2 | 70 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2 | 93 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2 | 165 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2 | 30 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2 | 23 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2 | 239 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2 | 401 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2 | 81 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2 | 33 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2 | 106 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2 | 200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2 | 258 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2 | 144 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2 | 382 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2 | 65 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $2 | 600 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2 | 73 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2 | 84 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2 | 80 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2 | 79 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2 | 947 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2 | 31 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2 | 212 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2 | 308 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2 | 116 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2 | 330 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2 | 34 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2 | 43 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2 | 64 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2 | 79 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2 | 92 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2 | 140 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2 | 24 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2 | 98 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2 | 18 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2 | 193 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $2 | 175 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2 | 308 | 0.0% |