| Fiserv Inc COM(FISV) | COM | 337738108 | $1 | 5 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1 | 13 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1 | 13 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $1 | $39 | 0.0% |
| Spdr Series Trust S&P Regl BKG ETF(KRE) | S&P REGL BKG ETF | 78464A698 | $1 | 19 | 0.0% |
| Nintendo Co LTD ADR Unsponsored(NTDOY) | ADR UNSPONSORED | 654445303 | $1 | 10 | 0.0% |
| Charter Communications Inc COM CL A(CHTR) | COM CL A | 16119P108 | $1 | 2 | 0.0% |
| Takeda Pharmaceutical Co LTD ADR Sponsored(TAK) | ADR SPONSORED | 874060205 | $1 | 31 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1 | 20 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $1 | 25 | 0.0% |
| Discover Financial Services COM(DFSEUR) | COM | 254709108 | $1 | 12 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $1 | 34 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $1 | 12 | 0.0% |
| ETF Series Solutions US Vegan Clima ETF(VEGN) | US VEGAN CLIMA ETF | 26922A297 | $1 | 22 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1 | 5 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1 | 4 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $1 | 6 | 0.0% |
| State Street Corporation COM(STT) | COM | 857477103 | $1 | 10 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1 | 2 | 0.0% |
| Alexandria Real Estate Equitie COM Usd0.01(ARE) | COM USD0.01 | 015271109 | $1 | 3 | 0.0% |
| Trinity Industries Inc COM(TRN) | COM | 896522109 | $1 | 29 | 0.0% |
| 2ND Vote FDS 2ND Vote Society Defended ETF | 2ND VOTE SOCIETY DEFENDED ETF | 81386P306 | $1 | 20 | 0.0% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $1 | 10 | 0.0% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR ETF | 78468R408 | $1 | 45 | 0.0% |
| Seagate Technology PLC COM(STX) | COM | G7945M107 | $1 | 11 | 0.0% |
| BIO RAD Laboratories Inc COM CL A(BIO) | COM CL A | 090572207 | $1 | 1 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1 | 10 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COM | 026874784 | $1 | 24 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | COM | 02875D109 | $1 | 25 | 0.0% |
| Marathon Oil Corporation COM(MRO*) | COM | 565849106 | $1 | $100 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1 | 10 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $1 | 19 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $1 | 5 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $1 | 4 | 0.0% |
| Viacomcbs Inc COM CL B(0VVB) | COM CL B | 92556H206 | $1 | 19 | 0.0% |
| Apartment Invest and Mgmt Co COM Usd0.01 CL A (Post REV(AIV) | COM USD0.01 CL A (POST REV | 03748R747 | $1 | 125 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1 | 5 | 0.0% |
| Canopy Growth Corporation COM | COM | 138035100 | $2 | 70 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $2 | 39 | 0.0% |
| Alps ETF Trust Intl SEC DV DOG ETF(IDOG) | INTL SEC DV DOG ETF | 00162Q718 | $2 | 61 | 0.0% |
| Smith and Wesson Brands Inc COM(SWBI) | COM | 831754106 | $2 | 100 | 0.0% |
| Smucker (JM) Co COM(SJM) | COM | 832696405 | $2 | 15 | 0.0% |
| IHS Markit LTD COM(IHS) | COM | G47567105 | $2 | 23 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $2 | 25 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $2 | 28 | 0.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $2 | 285 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $2 | 20 | 0.0% |
| Pinterest Inc COM CL A(PINS) | COM CL A | 72352L106 | $2 | 34 | 0.0% |
| Workday Inc COM CL A(WDAY) | COM CL A | 98138H101 | $2 | 10 | 0.0% |