| American International Group Inc(AIG) | Equities | 026874784 | $6 | 107 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Equities | 200525103 | $6 | 70 | 0.0% |
| Axovant Sciences Ltd(AXON) | Equities | 05464C101 | $6 | 45 | 0.0% |
| Alaunos Therapeutics Inc COM | Equities | 98973P101 | $6 | 8,266 | 0.0% |
| Diageo PLC ADR(DGED) | Equities | 25243Q205 | $6 | 28 | 0.0% |
| Kyndryl Holdings Inc Ordinary Shares(KD) | Equities | 50155Q100 | $6 | 881 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $6 | 120 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Equities | 76954A103 | $6 | 106 | 0.0% |
| UBS Group AG(UBS) | Equities | H42097107 | $6 | 289 | 0.0% |
| Kandi Technologies Group Inc | Equities | 483709101 | $6 | 2,000 | 0.0% |
| Genesis Energy LP(GEL) | Equities | 371927104 | $6 | 500 | 0.0% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $6 | 18 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $6 | 160 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | ETF | 00162Q593 | $6 | 167 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $6 | 73 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $6 | 31 | 0.0% |
| Eastgroup Properties(EGP) | REIT | 277276101 | $6 | 30 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $6 | 158 | 0.0% |
| Envista Holdings Corp Ordinary Shares(NVST) | Equities | 29415F104 | $6 | 117 | 0.0% |
| Vanguard Total International Bond Index Fund ETF Shares(BNDX) | ETF | 92203J407 | $6 | 118 | 0.0% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $7 | 277 | 0.0% |
| Energy Company of Parana ADR(ELP1) | Equities | 20441B605 | $7 | 922 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $7 | 81 | 0.0% |
| ARK Web x.0 ETF(ARKW) | ETF | 00214Q401 | $7 | 76 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equities | G0450A105 | $7 | 151 | 0.0% |
| Prothena Corp PLC(PRTA) | Equities | G72800108 | $7 | 184 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $7 | 188 | 0.0% |
| Vontier ORD WI(VNT) | Equities | 928881101 | $7 | 276 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $7 | 54 | 0.0% |
| The Western Union Co(WU) | Equities | 959802109 | $7 | 388 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $7 | 167 | 0.0% |
| American Finance Trust Inc | Equities | 02607T109 | $7 | 860 | 0.0% |
| Nationwide Risk-Managed Income ETF | ETF | 26922A172 | $7 | 300 | 0.0% |
| Hexcel Corp(HXL) | Equities | 428291108 | $7 | 125 | 0.0% |
| Stitch Fix Inc Class A(SFIX) | Equities | 860897107 | $7 | 720 | 0.0% |
| JD.com Inc ADR(JD) | Equities | 47215P106 | $7 | 129 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $7 | 86 | 0.0% |
| Zendesk Inc | Equities | 98936J101 | $7 | 61 | 0.0% |
| FirstEnergy Corp(FE) | Equities | 337932107 | $7 | 157 | 0.0% |
| INmune Bio Inc(INMB) | Equities | 45782T105 | $7 | 814 | 0.0% |
| The Toronto-Dominion Bank(TD) | Equities | 891160509 | $7 | 85 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $7 | 242 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $7 | 67 | 0.0% |
| AptarGroup Inc(ATR) | Equities | 038336103 | $7 | 61 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF | 032108805 | $8 | 492 | 0.0% |
| Carlisle Companies Inc(CSL) | Equities | 142339100 | $8 | 32 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $8 | 424 | 0.0% |
| Mid America Apartment Co(MAA) | REIT | 59522J103 | $8 | 39 | 0.0% |
| Williams Companies Inc(WMB) | Equities | 969457100 | $8 | 222 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | MLP | 559080106 | $8 | 160 | 0.0% |