| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $3 | 17 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $3 | 327 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $3 | 93 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $3 | 144 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $3 | 66 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $3 | 121 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $3 | 232 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $3 | 258 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $3 | 98 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $3 | 313 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $3 | 62 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $3 | 197 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $3 | 146 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | Stock | 489398107 | $3 | 144 | 0.0% |
| Amalgamated Financial Corp COM(AMAL) | Stock | 022671101 | $3 | 167 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $3 | 1,754 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $3 | 49 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $3 | 29 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $3 | 23 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $3 | 2,163 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $3 | 96 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $3 | 39 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $3 | 100 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $3 | 36 | 0.0% |
| Ladder Cap Corp CL A(LADR) | REIT | 505743104 | $3 | 238 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | Stock | M6191J100 | $3 | 166 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $3 | 169 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Stock | 861025104 | $3 | 54 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $3 | 567 | 0.0% |
| Apollo MED Hldgs Inc COM New(ASTH) | Stock | 03763A207 | $3 | 68 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $3 | 52 | 0.0% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $3 | 320 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $3 | 109 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $3 | 12 | 0.0% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $3 | 245 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $3 | 57 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $3 | 49 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $3 | 80 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $3 | 68 | 0.0% |
| Cambridge Bancorp COM | Stock | 132152109 | $3 | 42 | 0.0% |
| American Well Corp CL A | Stock | 03044L105 | $3 | 795 | 0.0% |
| Amer Software Inc CL A(AMSWAUSD) | Stock | 029683109 | $3 | 182 | 0.0% |
| Checkpoint Therapeutics Inc COM(CKPTUSD) | Stock | 162828107 | $3 | 3,000 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $3 | 127 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $3 | 186 | 0.0% |
| Altera Corp(ALTREUR) | Stock | 021369103 | $3 | 59 | 0.0% |
| City Office REIT Inc COM(CIO) | REIT | 178587101 | $3 | 241 | 0.0% |
| Alexander & Baldwin Hldgs Inc COM(ALEX) | REIT | 014491104 | $3 | 150 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $3 | 104 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | Stock | 92719V100 | $3 | 506 | 0.0% |