| The Trade Desk Inc A(TTD) | Equities | 88339J105 | $4 | 70 | 0.0% |
| Ulta Beauty Inc(ULTA) | Equities | 90384S303 | $4 | 9 | 0.0% |
| WisdomTree High Dividend Fund(DHS) | ETF | 97717W208 | $4 | 53 | 0.0% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | ETF | 921932828 | $4 | 22 | 0.0% |
| Wells Fargo & C(WFC) | Equities | 949746804 | $4 | 3 | 0.0% |
| WisdomTree LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $4 | 82 | 0.0% |
| W P Carey Inc(WPC) | Equities | 92936U109 | $4 | 62 | 0.0% |
| The Chemours Co(CC) | Equities | 163851108 | $4 | 177 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $4 | 31 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $4 | 15 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $4 | 266 | 0.0% |
| Kandi Technologies Group Inc | Equities | 483709101 | $4 | 2,000 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $4 | 38 | 0.0% |
| Kkr & Co. Inc | Equities | 48251W401 | $4 | 67 | 0.0% |
| PowerShares Dynamic Leisure and Entertainment Portfolio(PEJ) | ETF | 46137V720 | $4 | 108 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $4 | 120 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $4 | 21 | 0.0% |
| Bank Of Ameri(BAC) | Equities | 060505682 | $4 | 3 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Equities | 460690100 | $4 | 194 | 0.0% |
| China Petroleum&Chem | Equities | 16941R108 | $4 | 100 | 0.0% |
| Franklin Liberty U.S. Low Volatility ETF(INCE) | ETF | 35473P504 | $4 | 90 | 0.0% |
| Etsy Inc(ETSY) | Equities | 29786A106 | $4 | 36 | 0.0% |
| Eastgroup Properties(EGP) | REIT | 277276101 | $4 | 30 | 0.0% |
| Icici Bank Ltd ADR(IBN) | Equities | 45104G104 | $4 | 169 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $4 | 139 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $4 | 73 | 0.0% |
| iShares Tr Dow Jones Basic(IYM) | ETF | 464287838 | $4 | 37 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $4 | 50 | 0.0% |
| Oppenheimer Small Cap Revenue ETF(RWJ) | ETF | 46138G664 | $4 | 45 | 0.0% |
| Envista Holdings Corp Ordinary Shares(NVST) | Equities | 29415F104 | $4 | 117 | 0.0% |
| Msci Inc(MSCI) | Equities | 55354G100 | $4 | 9 | 0.0% |
| NIO Inc ADR(NIO) | Equities | 62914V106 | $4 | 235 | 0.0% |
| DocuSign Inc(DOCU) | Equities | 256163106 | $4 | 80 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $5 | 45 | 0.0% |
| American Finance Trust Inc | Equities | 02607T109 | $5 | 860 | 0.0% |
| InvenTrust Properties Corp.(IVT) | REIT | 46124J201 | $5 | 262 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | $5 | 758 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $5 | 31 | 0.0% |
| Omega Hlthcare Invts(OHI) | REIT | 681936100 | $5 | 176 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $5 | 81 | 0.0% |
| Diageo PLC ADR(DGED) | Equities | 25243Q205 | $5 | 28 | 0.0% |
| INmune Bio Inc(INMB) | Equities | 45782T105 | $5 | 814 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $5 | 22 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $5 | 31 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $5 | 54 | 0.0% |
| Energy Company of Parana ADR(ELP1) | Equities | 20441B605 | $5 | 922 | 0.0% |
| Genesis Energy LP(GEL) | Equities | 371927104 | $5 | 500 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $5 | 242 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Equities | 192446102 | $5 | 92 | 0.0% |
| Universal Display Corp(OLED) | Equities | 91347P105 | $5 | 50 | 0.0% |