| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $4 | 370 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $4 | 31 | 0.0% |
| Bank Of Ameri(BAC) | Equities | 060505682 | $4 | 3 | 0.0% |
| ARK Web x.0 ETF(ARKW) | ETF | 00214Q401 | $4 | 76 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $4 | 50 | 0.0% |
| WEX Inc(WEX) | Equities | 96208T104 | $4 | 25 | 0.0% |
| Western Asset Emerging Markets Debt Fund Inc(XEMDX) | ETF | 95766A101 | $4 | 409 | 0.0% |
| WisdomTree Continuous Commodity Index Fund(GCC) | ETF | 97717Y683 | $4 | 202 | 0.0% |
| Msci Inc(MSCI) | Equities | 55354G100 | $4 | 9 | 0.0% |
| Kkr & Co. Inc | Equities | 48251W401 | $4 | 67 | 0.0% |
| Nextera Energ | Equities | 65339F796 | $4 | 63 | 0.0% |
| CoStar Group Inc(CSGP) | Equities | 22160N109 | $5 | 90 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | ETF | 00162Q593 | $5 | 167 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equities | 98850P109 | $5 | 113 | 0.0% |
| Kyndryl Holdings Inc Ordinary Shares(KD) | Equities | 50155Q100 | $5 | 866 | 0.0% |
| Universal Display Corp(OLED) | Equities | 91347P105 | $5 | 50 | 0.0% |
| Zendesk Inc | Equities | 98936J101 | $5 | 61 | 0.0% |
| Zoom Video Communications Inc(ZM) | Equities | 98980L101 | $5 | 46 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Equities | 76954A103 | $5 | 197 | 0.0% |
| UBS Group AG(UBS) | Equities | H42097107 | $5 | 289 | 0.0% |
| Prothena Corp PLC(PRTA) | Equities | G72800108 | $5 | 184 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $5 | 54 | 0.0% |
| Kinder Morgan Inc P(KMI) | Equities | 49456B101 | $5 | 274 | 0.0% |
| WisdomTree LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $5 | 82 | 0.0% |
| Vanguard Total International Bond Index Fund ETF Shares(BNDX) | ETF | 92203J407 | $5 | 101 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $5 | 31 | 0.0% |
| NIO Inc ADR(NIO) | Equities | 62914V106 | $5 | 235 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $5 | 242 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $5 | 81 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $5 | 73 | 0.0% |
| Diageo PLC ADR(DGED) | Equities | 25243Q205 | $5 | 28 | 0.0% |
| Entergy Corp(ETR) | Equities | 29364G103 | $5 | 42 | 0.0% |
| Envista Holdings Corp Ordinary Shares(NVST) | Equities | 29415F104 | $5 | 117 | 0.0% |
| Nationwide Risk-Managed Income ETF | ETF | 26922A172 | $6 | 300 | 0.0% |
| Datadog Inc Class A(DDOG) | Equities | 23804L103 | $6 | 67 | 0.0% |
| Energy Company of Parana ADR(ELP1) | Equities | 20441B605 | $6 | 922 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $6 | 158 | 0.0% |
| TE Connectivity Ltd(TEL) | Equities | H84989104 | $6 | 62 | 0.0% |
| Mid America Apartment Co(MAA) | REIT | 59522J103 | $6 | 39 | 0.0% |
| American Finance Trust Inc | Equities | 02607T109 | $6 | 860 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Equities | 058586108 | $6 | 1,000 | 0.0% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $6 | 174 | 0.0% |
| InvenTrust Properties Corp.(IVT) | REIT | 46124J201 | $7 | 262 | 0.0% |
| AptarGroup Inc(ATR) | Equities | 038336103 | $7 | 61 | 0.0% |
| CME Group Inc Class A(CME) | Equities | 12572Q105 | $7 | 33 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $7 | 37 | 0.0% |
| INmune Bio Inc(INMB) | Equities | 45782T105 | $7 | 814 | 0.0% |
| Enphase Energy Inc(ENPH) | Equities | 29355A107 | $7 | 38 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF | 032108805 | $7 | 492 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $7 | 300 | 0.0% |