| Fisker Inc Ordinary Shares(SPAQUSD) | Equities | 33813J106 | $1 | 152 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Equities | H17182108 | $1 | 33 | 0.0% |
| Johnson Controls Inc(JCI) | Equities | G51502105 | $1 | 21 | 0.0% |
| Horizon Therapeutics PLC | Equities | G46188101 | $1 | 9 | 0.0% |
| Helen Of Troy Ltd(HELE) | Equities | G4388N106 | $1 | 12 | 0.0% |
| W.W. Grainger Inc(GWW) | Equities | 384802104 | $1 | 2 | 0.0% |
| Hall Of Fame Reso 25 Wtf | ETF | 40619L110 | $1 | 16,000 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $1 | 26 | 0.0% |
| Zomedica Corp Ordinary Shares(ZOMDF) | Equities | 98980M109 | $1 | 5,381 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Equities | 426281101 | $1 | 7 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $1 | 8 | 0.0% |
| Zoom Video Communications Inc(ZM) | Equities | 98980L101 | $1 | 23 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $1 | 32 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equities | 443201108 | $1 | 23 | 0.0% |
| PowerShares Dynamic Pharmaceuticals Portfolio(PJP) | ETF | 46137V662 | $1 | 13 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | ETF | 46138G805 | $1 | 31 | 0.0% |
| Victoria Secret & Co(VSCO) | Equities | 926400102 | $1 | 48 | 0.0% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares(VMBS) | ETF | 92206C771 | $1 | 25 | 0.0% |
| Vanguard Total International Bond Index Fund ETF Shares(BNDX) | ETF | 92203J407 | $1 | 35 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $1 | 33 | 0.0% |
| Universal Health Services Inc Class B(UHS) | Equities | 913903100 | $1 | 4 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $1 | 82 | 0.0% |
| Under Armour Inc Class C(UA) | Equities | 904311206 | $1 | 140 | 0.0% |
| Under Armour Inc A(UAA) | Equities | 904311107 | $1 | 140 | 0.0% |
| Trupanion Inc(TRUP) | Equities | 898202106 | $1 | 20 | 0.0% |
| Teladoc Health Inc(TDOC) | Equities | 87918A105 | $1 | 56 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $1 | 23 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $1 | 16 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $1 | 53 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $1 | 26 | 0.0% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $1 | 2 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $1 | 100 | 0.0% |
| Putnam Premier Inc Tr(PPT) | Closed-End Fund | 746853100 | $1 | 330 | 0.0% |
| Mednax Inc(MD) | Equities | 58502B106 | $1 | 100 | 0.0% |
| Plug Power Inc(PLUG) | Equities | 72919P202 | $1 | 124 | 0.0% |
| Pinterest Inc(PINS) | Equities | 72352L106 | $1 | 24 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Equities | 60871R209 | $1 | 11 | 0.0% |
| The Mosaic Co(MOS) | Equities | 61945C103 | $1 | 14 | 0.0% |
| NRG Energy Inc(NRG) | Equities | 629377508 | $1 | 28 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $1 | 40 | 0.0% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $1 | 41 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $1 | 24 | 0.0% |
| iShares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1 | 23 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $2 | 23 | 0.0% |
| iShares Core U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2 | 93 | 0.0% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $2 | 10 | 0.0% |
| Legg Mason Low Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $2 | 44 | 0.0% |
| DXC Technology Co(DXC) | Equities | 23355L106 | $2 | 100 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $2 | 15 | 0.0% |
| Columbia Sportswear Co(COLM) | Equities | 198516106 | $2 | 25 | 0.0% |