| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | ETF | 92206C870 | $2 | 26 | 0.0% |
| HCA Holdings Inc(HCA) | Equities | 40412C101 | $2 | 9 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Equities | H17182108 | $2 | 33 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $2 | 56 | 0.0% |
| Consolidate Water Co(CWCO) | Equities | G23773107 | $3 | 215 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $3 | 100 | 0.0% |
| PowerShares S&P SmallCap Quality Portfolio(XSHQ) | ETF | 46138G300 | $3 | 110 | 0.0% |
| VanEck Vectors Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $3 | 204 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $3 | 370 | 0.0% |
| Sunrun Inc(RUN) | Equities | 86771W105 | $3 | 139 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | Equities | G4124C109 | $3 | 1,230 | 0.0% |
| Verrica Pharmaceuticals | Equities | 92511W108 | $3 | 1,193 | 0.0% |
| Tata Motors Ltd ADR | Equities | 876568502 | $3 | 106 | 0.0% |
| Zoom Video Communications Inc(ZM) | Equities | 98980L101 | $3 | 46 | 0.0% |
| TransCanada Corp(TRP) | Equities | 87807B107 | $3 | 66 | 0.0% |
| Roblox Corp Ordinary Shares(RBLX) | Equities | 771049103 | $3 | 96 | 0.0% |
| SEI Investments Co(SEIC) | Equities | 784117103 | $3 | 63 | 0.0% |
| Teck Resources Ltd Class B(TECK) | Equities | 878742204 | $3 | 86 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Equities | 83587F202 | $3 | 1,771 | 0.0% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | ETF | 97717W836 | $3 | 50 | 0.0% |
| Textron Inc(TXT) | Equities | 883203101 | $3 | 57 | 0.0% |
| FactSet Research Systems Inc(FDS) | Equities | 303075105 | $3 | 7 | 0.0% |
| WEX Inc(WEX) | Equities | 96208T104 | $3 | 25 | 0.0% |
| Covetrus Inc(CVETUSD) | Equities | 22304C100 | $3 | 120 | 0.0% |
| Western Asset Emerging Markets Debt Fund Inc(XEMDX) | ETF | 95766A101 | $3 | 409 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equities | 008474108 | $3 | 79 | 0.0% |
| ARK Web x.0 ETF(ARKW) | ETF | 00214Q401 | $3 | 76 | 0.0% |
| Bath & Body Works Inc(BBWI) | Equities | 070830104 | $3 | 106 | 0.0% |
| Apollo Investment Corp(MFIC) | Equities | 03761U502 | $3 | 316 | 0.0% |
| Btcs Inc(BTCS) | Equities | 05581M404 | $3 | 2,175 | 0.0% |
| Plug Power Inc(PLUG) | Equities | 72919P202 | $3 | 124 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $3 | 13 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $3 | 12 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $3 | 15 | 0.0% |
| PerkinElmer Inc(RVTY) | Equities | 714046109 | $3 | 26 | 0.0% |
| Ciena Corp(CIEN) | Equities | 171779309 | $3 | 84 | 0.0% |
| New York Communit | Equities | 64944P307 | $3 | 58 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3 | 56 | 0.0% |
| Manhattan Associates Inc(MANH) | Equities | 562750109 | $3 | 22 | 0.0% |
| Choice Hotels International Inc(CHH) | Equities | 169905106 | $3 | 24 | 0.0% |
| Kyndryl Holdings Inc Ordinary Shares(KD) | Equities | 50155Q100 | $3 | 833 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $3 | 27 | 0.0% |
| Nanoviricides Inc(NNVC) | Equities | 630087302 | $3 | 1,450 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $4 | 120 | 0.0% |
| The Chemours Co(CC) | Equities | 163851108 | $4 | 177 | 0.0% |
| iShares Tr Dow Jones Basic(IYM) | ETF | 464287838 | $4 | 37 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $4 | 266 | 0.0% |
| Kandi Technologies Group Inc | Equities | 483709101 | $4 | 2,000 | 0.0% |
| Kkr & Co. Inc | Equities | 48251W401 | $4 | 67 | 0.0% |
| Msci Inc(MSCI) | Equities | 55354G100 | $4 | 9 | 0.0% |