| Wm Technology Inc 26 Wtf(MAPSW) | (blank) | 92971A117 | $2 | 3,300 | 0.0% |
| Verrica Pharmaceuticals | Equities | 92511W108 | $2 | 1,193 | 0.0% |
| Presidio Property 27 Wtf(SQFTW) | ETF | 74102L113 | $2 | 9,041 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | ETF | 92206C870 | $2 | 26 | 0.0% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ETF | 92204A306 | $2 | 21 | 0.0% |
| Teladoc Health Inc(TDOC) | Equities | 87918A105 | $2 | 57 | 0.0% |
| Qorvo Inc(QRVO) | Equities | 74736K101 | $2 | 25 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $2 | 25 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Equities | 83587F202 | $2 | 971 | 0.0% |
| Blackbaud Inc(BLKB) | Equities | 09227Q100 | $2 | 38 | 0.0% |
| Brc Inc(BRCC) | Equities | 05601U105 | $2 | 257 | 0.0% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $2 | 50 | 0.0% |
| Bio-Techne Corp(TECH) | Equities | 09073M104 | $2 | 6 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $2 | 17 | 0.0% |
| Covetrus Inc(CVETUSD) | Equities | 22304C100 | $2 | 120 | 0.0% |
| PowerShares WilderHill Clean Energy Portfolio(PBW) | ETF | 46137V134 | $2 | 46 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $2 | 10 | 0.0% |
| Legg Mason Low Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $2 | 44 | 0.0% |
| Lightning Emotors 25 Wtf | (blank) | 53228T119 | $2 | 3,700 | 0.0% |
| Ally Financial Inc(ALLY) | Equities | 02005N100 | $2 | 51 | 0.0% |
| Hertz Global Holdings Inc Ordinary Shares (New)(HTZ) | Equities | 42806J700 | $2 | 105 | 0.0% |
| Iridium Communications I(IRDM) | Equities | 46269C102 | $2 | 40 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $2 | 52 | 0.0% |
| HCA Holdings Inc(HCA) | Equities | 40412C101 | $2 | 9 | 0.0% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $2 | 15 | 0.0% |
| Icici Bank Ltd ADR(IBN) | Equities | 45104G104 | $3 | 169 | 0.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $3 | 12 | 0.0% |
| Hall Of Fame Reso 25 Wtf | ETF | 40619L110 | $3 | 16,000 | 0.0% |
| Etsy Inc(ETSY) | Equities | 29786A106 | $3 | 36 | 0.0% |
| Btcs Inc(BTCS) | Equities | 05581M404 | $3 | 2,175 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $3 | 15 | 0.0% |
| TransCanada Corp(TRP) | Equities | 87807B107 | $3 | 66 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $3 | 34 | 0.0% |
| Ulta Beauty Inc(ULTA) | Equities | 90384S303 | $3 | 9 | 0.0% |
| The Trade Desk Inc A(TTD) | Equities | 88339J105 | $3 | 70 | 0.0% |
| New York Communit | Equities | 64944P307 | $3 | 58 | 0.0% |
| VanEck Vectors Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $3 | 204 | 0.0% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | ETF | 97717W836 | $3 | 50 | 0.0% |
| DXC Technology Co(DXC) | Equities | 23355L106 | $3 | 120 | 0.0% |
| Synovus Financial Corp(SYU1) | Equities | 87161C501 | $3 | 95 | 0.0% |
| Sunrun Inc(RUN) | Equities | 86771W105 | $3 | 139 | 0.0% |
| Consolidate Water Co(CWCO) | Equities | G23773107 | $3 | 215 | 0.0% |
| Bath & Body Works Inc(BBWI) | Equities | 070830104 | $3 | 106 | 0.0% |
| Apollo Investment Corp(MFIC) | Equities | 03761U502 | $3 | 316 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equities | V7780T103 | $4 | 110 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $4 | 139 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $4 | 54 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $4 | 50 | 0.0% |
| Kkr & Co. Inc | Equities | 48251W401 | $4 | 67 | 0.0% |
| ARK Web x.0 ETF(ARKW) | ETF | 00214Q401 | $4 | 76 | 0.0% |