| VanEck Vectors Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $3 | 204 | 0.0% |
| PerkinElmer Inc(RVTY) | Equities | 714046109 | $3 | 26 | 0.0% |
| Btcs Inc(BTCS) | Equities | 05581M404 | $3 | 2,175 | 0.0% |
| Qorvo Inc(QRVO) | Equities | 74736K101 | $3 | 25 | 0.0% |
| Wells Fargo & C(WFC) | Equities | 949746804 | $3 | 3 | 0.0% |
| Choice Hotels International Inc(CHH) | Equities | 169905106 | $3 | 24 | 0.0% |
| DocuSign Inc(DOCU) | Equities | 256163106 | $4 | 79 | 0.0% |
| Pennymac Mortgage In(PMT) | REIT | 70931T103 | $4 | 300 | 0.0% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $4 | 28 | 0.0% |
| Ciena Corp(CIEN) | Equities | 171779309 | $4 | 84 | 0.0% |
| HCA Holdings Inc(HCA) | Equities | 40412C101 | $4 | 13 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $4 | 28 | 0.0% |
| Ulta Beauty Inc(ULTA) | Equities | 90384S303 | $4 | 9 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $4 | 102 | 0.0% |
| iShares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $4 | 145 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $4 | 47 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $4 | 45 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Equities | 058586108 | $4 | 1,000 | 0.0% |
| ARK Web x.0 ETF(ARKW) | ETF | 00214Q401 | $4 | 76 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $4 | 100 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $4 | 77 | 0.0% |
| Haleon Plc(HLN) | Equities | 405552100 | $4 | 356 | 0.0% |
| PowerShares S&P SmallCap Quality Portfolio(XSHQ) | ETF | 46138G300 | $4 | 110 | 0.0% |
| Teck Resources Ltd Class B(TECK) | Equities | 878742204 | $4 | 86 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $4 | 8 | 0.0% |
| JD.com Inc ADR(JD) | Equities | 47215P106 | $4 | 122 | 0.0% |
| Nighthawk Biosciences Inc COM | Equities | 42237K409 | $4 | 6,500 | 0.0% |
| Roblox Corp Ordinary Shares(RBLX) | Equities | 771049103 | $4 | 96 | 0.0% |
| Manhattan Associates Inc(MANH) | Equities | 562750109 | $4 | 22 | 0.0% |
| Apollo Investment Corp(MFIC) | Equities | 03761U502 | $4 | 316 | 0.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $4 | 12 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equities | 008474108 | $4 | 79 | 0.0% |
| Envista Holdings Corp Ordinary Shares(NVST) | Equities | 29415F104 | $4 | 117 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | Equities | G4124C109 | $4 | 1,230 | 0.0% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | ETF | 921932828 | $4 | 44 | 0.0% |
| Monogram Orthopaedics ORD(J7J) | Equities | 609786108 | $4 | 1,000 | 0.0% |
| Eastgroup Properties(EGP) | REIT | 277276101 | $5 | 30 | 0.0% |
| WisdomTree LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $5 | 82 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $5 | 97 | 0.0% |
| Consolidate Water Co(CWCO) | Equities | G23773107 | $5 | 215 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $5 | 158 | 0.0% |
| WEX Inc(WEX) | Equities | 96208T104 | $5 | 25 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $5 | 370 | 0.0% |
| Western Midstream Partners LP(WES) | Equities | 958669103 | $5 | 200 | 0.0% |
| Vontier ORD WI(VNT) | Equities | 928881101 | $5 | 136 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $5 | 48 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $5 | 54 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | ETF | 00162Q593 | $5 | 167 | 0.0% |
| Siren Nasdaq NexGen Economy ETF(BLCN) | ETF | 829658202 | $5 | 236 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $5 | 130 | 0.0% |