| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | ETF | 92206C870 | $2 | 26 | 0.0% |
| National Oilwell Varco Inc(NOV) | Equities | 62955J103 | $2 | 130 | 0.0% |
| Office Pptys Incm Tr(OPITQ) | REIT | 67623C109 | $2 | 59 | 0.0% |
| Tata Motors Ltd ADR | Equities | 876568502 | $2 | 106 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Equities | 844895102 | $2 | 36 | 0.0% |
| Sunrun Inc(RUN) | Equities | 86771W105 | $2 | 36 | 0.0% |
| Teck Resources Ltd Class B(TECK) | Equities | 878742204 | $2 | 86 | 0.0% |
| Rocket Companies Inc Ordinary Shares Class A(RKT) | Equities | 77311W101 | $2 | 104 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $2 | 35 | 0.0% |
| Diageo PLC ADR(DGED) | Equities | 25243Q205 | $2 | 13 | 0.0% |
| Guggenheim Defensive Equity ETF(POWA) | ETF | 46138J775 | $2 | 35 | 0.0% |
| NiSource Inc(NI) | Equities | 65473P105 | $2 | 99 | 0.0% |
| PerkinElmer Inc(RVTY) | Equities | 714046109 | $3 | 26 | 0.0% |
| Under Armour Inc Class C(UA) | Equities | 904311206 | $3 | 140 | 0.0% |
| Telefonica SA ADR(TELFY) | Equities | 879382208 | $3 | 625 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $3 | 100 | 0.0% |
| TransCanada Corp(TRP) | Equities | 87807B107 | $3 | 66 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $3 | 47 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equities | 174610105 | $3 | 70 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equities | V7780T103 | $3 | 32 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $3 | 34 | 0.0% |
| DXC Technology Co(DXC) | Equities | 23355L106 | $3 | 142 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $3 | 30 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $3 | 41 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $3 | 370 | 0.0% |
| Perspecta Inc Ordinary Shares(PRSP) | Equities | 715347100 | $3 | 141 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $3 | 151 | 0.0% |
| NIO Inc ADR(NIO) | Equities | 62914V106 | $3 | 69 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $3 | 304 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $3 | 23 | 0.0% |
| Fisker Inc Ordinary Shares(SPAQUSD) | Equities | 33813J106 | $3 | 152 | 0.0% |
| Under Armour Inc A(UAA) | Equities | 904311107 | $3 | 140 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $3 | 10 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $3 | 100 | 0.0% |
| Affirm Holdings Inc Ordinary Shares(AFRM) | Equities | 00827B106 | $3 | 46 | 0.0% |
| WisdomTree Continuous Commodity Index Fund(GCC) | ETF | 97717Y683 | $4 | 202 | 0.0% |
| Covetrus Inc(CVETUSD) | Equities | 22304C100 | $4 | 120 | 0.0% |
| Vontier ORD WI(VNT) | Equities | 928881101 | $4 | 136 | 0.0% |
| iShares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $4 | 169 | 0.0% |
| P.H. Glatfelter Co(GLT1EUR) | Equities | 377320106 | $4 | 218 | 0.0% |
| Roblox Corp Ordinary Shares(RBLX) | Equities | 771049103 | $4 | 66 | 0.0% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | Equities | 69608A108 | $4 | 176 | 0.0% |
| Defiance 5G Next Gen Connectivity ETF(SIXG) | ETF | 26922A289 | $4 | 122 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $4 | 25 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $4 | 44 | 0.0% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | ETF | 97717W836 | $4 | 50 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $4 | 38 | 0.0% |
| Delta Air Lines Inc(DAL) | Equities | 247361702 | $4 | 80 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $4 | 50 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $4 | 188 | 0.0% |