| Olpx - Olaplex Hldgs Inc COM(OLPX) | Stock | 679369108 | $837 | 356 | 0.0% |
| WNS Hldgs LTD COM SHS | Stock | G98196101 | $843 | 16 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $860 | 4 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $867 | 23 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $880 | 20 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $894 | 10 | 0.0% |
| Cardlytics Inc COM(CDLX) | Stock | 14161W105 | $941 | 294 | 0.0% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | CEF | 03761U502 | $946 | 71 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $950 | 71 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $952 | 13 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $975 | 107 | 0.0% |
| Grail Inc COM(GRAL) | Stock | 384747101 | $991 | 72 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $992 | 1,000 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $1.0K | 53 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Stock | 74587V107 | $1.0K | 400 | 0.0% |
| Vaneck Israel ETF(ISRA) | ETF | 92189F635 | $1.0K | 26 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $1.0K | 5 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.0K | 17 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $1.1K | 47 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $1.1K | 189 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $1.1K | 152 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $1.1K | 23 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.1K | 2 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1.1K | 18 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $1.1K | 161 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.1K | 8 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.1K | 14 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $1.1K | 59 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | ADR | 98980A105 | $1.1K | 46 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $1.2K | 44 | 0.0% |
| Oxbridge RE Hldgs LTD WT EXP 032629 | Stock | G6856M114 | $1.2K | 9,717 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $1.2K | 3 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1.2K | 12 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $1.2K | 7 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $1.2K | 75 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $1.2K | 11 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $1.2K | 20 | 0.0% |
| Cmb.tech NV SHS(CMBT) | Stock | B38564108 | $1.2K | 75 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.3K | 143 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $1.3K | 8 | 0.0% |
| Magic Software Enterprises LTD ORD(MGIC) | Stock | 559166103 | $1.3K | 113 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | Stock | G0378L100 | $1.3K | 50 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $1.3K | 13 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $1.4K | 122 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $1.4K | 21 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $1.4K | 6 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1.4K | 325 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $1.4K | 5 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.5K | 28 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $1.5K | 50 | 0.0% |