| Social Capital Hedosopha Hldng SHS CL A | Stock | G8251L105 | $3 | 276 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 APR ETF(APRT) | ETF | 00888H109 | $3 | 100 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $3 | 14 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $3 | 900 | 0.0% |
| Janus Long-Term Care ETF(OLD) | ETF | 47103U407 | $3 | 105 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $3 | 92 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $3 | 87 | 0.0% |
| Quicklogic Corp COM New(QUIK) | Stock | 74837P405 | $3 | 357 | 0.0% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB) | ETF | 46436E619 | $3 | 59 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $3 | 34 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $3 | 70 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $3 | 31 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $3 | 68 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $3 | 66 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $3 | 121 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $3 | 30 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $3 | 69 | 0.0% |
| 22ND Centy Group Inc COM | Stock | 90137F103 | $3 | 572 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3 | 87 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $3 | 100 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Stock | 139674105 | $3 | 100 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $3 | 100 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF -April(KAPR) | ETF | 45782C342 | $3 | 100 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $3 | 13 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $3 | 18 | 0.0% |
| Innodata Isogen Inc Formerly Innodata Corp to 11/14/2003(INOD) | Stock | 457642205 | $3 | 450 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $3 | 30 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $3 | 9 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $3 | 500 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $3 | 75 | 0.0% |
| Wells Fargo Utilities and High WF Utilities Inc(ERH) | CEF | 94987E109 | $3 | 200 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $3 | 16 | 0.0% |
| Host Marriott Corp New REIT(HST) | REIT | 44107P104 | $3 | 179 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $3 | 167 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $3 | 100 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $3 | 14 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $3 | 30 | 0.0% |
| First TR Energy Income & Growt COM | CEF | 33738G104 | $4 | 300 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $4 | 204 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $4 | 191 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $4 | 133 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $4 | 40 | 0.0% |
| Innovator Nasdaq-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $4 | 100 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $4 | 30 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $4 | 170 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $4 | 50 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $4 | 18 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4 | 60 | 0.0% |
| Global Self Storage Inc COM(SELF) | REIT | 37955N106 | $4 | 737 | 0.0% |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund(DDLS) | ETF | 97717X271 | $4 | 105 | 0.0% |