| Micro Focus International PLC ADR(MFGPUSD) | Equities | 594837403 | $0 | 47 | 0.0% |
| Principal Financial Group Inc(PFG) | Equities | 74251V102 | $0 | 6 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Equities | 723484101 | $0 | 6 | 0.0% |
| Pinduoduo Inc ADR(PDD) | Equities | 722304102 | $0 | 5 | 0.0% |
| Performance Food Group Co(PFGC) | Equities | 71377A103 | $0 | 5 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | Equities | 674599162 | $0 | 8 | 0.0% |
| Kemper Corp(KMPR) | Equities | 488401100 | $0 | 6 | 0.0% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB) | ETF | 921946885 | $0 | 2 | 0.0% |
| NRG Energy Inc(NRG) | Equities | 629377508 | $1 | 28 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $1 | 24 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $1 | 7 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $1 | 100 | 0.0% |
| Coeur Mining Inc(CDE) | Equities | 192108504 | $1 | 200 | 0.0% |
| C3.ai Inc Ordinary Shares(AI) | Equities | 12468P104 | $1 | 50 | 0.0% |
| WPP PLC ADR(WPP) | Equities | 92937A102 | $1 | 13 | 0.0% |
| voxeljet AG ADR | Equities | 92912L206 | $1 | 200 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $1 | 9 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $1 | 16 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $1 | 21 | 0.0% |
| Skillz Inc | Equities | 83067L109 | $1 | 364 | 0.0% |
| Putnam Premier Inc Tr(PPT) | Closed-End Fund | 746853100 | $1 | 330 | 0.0% |
| Monster Beverage Corp(MNST) | Equities | 61174X109 | $1 | 13 | 0.0% |
| Magna International Inc Class A(MGA) | Equities | 559222401 | $1 | 9 | 0.0% |
| Unity Software Inc(U) | Equities | 91332U101 | $1 | 8 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $1 | 15 | 0.0% |
| SJW Group(HTO) | Equities | 784305104 | $1 | 10 | 0.0% |
| SSR Mining Inc(SSRM) | Equities | 784730103 | $1 | 23 | 0.0% |
| PVH Corp(PVH) | Equities | 693656100 | $1 | 8 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $1 | 125 | 0.0% |
| Oshkosh Corp(OSK) | Equities | 688239201 | $1 | 9 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $1 | 1 | 0.0% |
| Upstart Holdings Inc(UPST) | Equities | 91680M107 | $1 | 5 | 0.0% |
| Rocket Companies Inc Ordinary Shares Class A(RKT) | Equities | 77311W101 | $1 | 48 | 0.0% |
| Simon Ppty Group(SPG) | (blank) | 828806109 | $1 | 6 | 0.0% |
| Sunrun Inc(RUN) | Equities | 86771W105 | $1 | 36 | 0.0% |
| Sundial Growers Inc Ordinary Shares | Equities | 86730L109 | $1 | 1,000 | 0.0% |
| MAG Silver Corp(MQ8) | Equities | 55903Q104 | $1 | 62 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $1 | 5 | 0.0% |
| Jabil Circuit Inc(JBL) | Equities | 466313103 | $1 | 17 | 0.0% |
| Regal Rexnord Corp(RRX) | Equities | 758750103 | $1 | 10 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $1 | 9 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $1 | 32 | 0.0% |
| Novocure Ltd(NVCR) | Equities | G6674U108 | $1 | 11 | 0.0% |
| Direxion Daily S&p500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $1 | 7 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $1 | 15 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Equities | 45866F104 | $1 | 5 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA ADR(BBVA) | Equities | 05946K101 | $1 | 133 | 0.0% |
| Apache Corp(APA) | Equities | 03743Q108 | $1 | 14 | 0.0% |
| ING Groep NV ADR(ING) | Equities | 456837103 | $1 | 103 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | Equities | 25470F302 | $1 | 25 | 0.0% |