| PowerShares Dynamic Leisure and Entertainment Portfolio(PEJ) | ETF | 46137V720 | $5 | 108 | 0.0% |
| Vontier ORD WI(VNT) | Equities | 928881101 | $5 | 136 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $5 | 15 | 0.0% |
| WisdomTree LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $5 | 82 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | ETF | 00162Q593 | $5 | 167 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $5 | 48 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $5 | 54 | 0.0% |
| Genesis Energy LP(GEL) | Equities | 371927104 | $5 | 500 | 0.0% |
| Gabelli Convertble & Inc(GCV) | Equities | 36240B109 | $5 | 1,224 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $6 | 26 | 0.0% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | ETF | 92204A702 | $6 | 13 | 0.0% |
| The Chemours Co(CC) | Equities | 163851108 | $6 | 167 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Equities | 92857W308 | $6 | 634 | 0.0% |
| InvenTrust Properties Corp.(IVT) | REIT | 46124J201 | $6 | 262 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equities | 446150104 | $6 | 599 | 0.0% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $6 | 50 | 0.0% |
| UBS Group AG(UBS) | Equities | H42097107 | $6 | 289 | 0.0% |
| FirstEnergy Corp(FE) | Equities | 337932107 | $6 | 157 | 0.0% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | ETF | 97717W836 | $6 | 100 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $6 | 139 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $6 | 81 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Equities | 460690100 | $6 | 147 | 0.0% |
| Bath & Body Works Inc(BBWI) | Equities | 070830104 | $6 | 148 | 0.0% |
| QuantumScape Corp(QS) | Equities | 74767V109 | $6 | 702 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $6 | 51 | 0.0% |
| Nationwide Risk-Managed Income ETF | ETF | 26922A172 | $6 | 300 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equities | 98850P109 | $6 | 113 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Equities | 192446102 | $6 | 92 | 0.0% |
| Mid America Apartment Co(MAA) | REIT | 59522J103 | $6 | 37 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | $6 | 758 | 0.0% |
| Enphase Energy Inc(ENPH) | Equities | 29355A107 | $6 | 38 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $6 | 29 | 0.0% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $6 | 174 | 0.0% |
| Pure Storage Inc A(PSTG) | Equities | 74624M102 | $6 | 150 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $6 | 73 | 0.0% |
| CME Group Inc Class A(CME) | Equities | 12572Q105 | $6 | 33 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $6 | 167 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $6 | 99 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $6 | 15 | 0.0% |
| Kyndryl Holdings Inc Ordinary Shares(KD) | Equities | 50155Q100 | $6 | 764 | 0.0% |
| Sony Corp ADR(SONY) | Equities | 835699307 | $6 | 59 | 0.0% |
| American Finance Trust Inc | Equities | 02607T109 | $6 | 860 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $6 | 112 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $6 | 131 | 0.0% |
| PowerShares Ftse Rafi US 1500 Small-Mid Portfolio(PRFZ) | ETF | 46137V597 | $6 | 37 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Equities | 902494103 | $7 | 126 | 0.0% |
| Paccar Inc(PCAR) | Equities | 693718108 | $7 | 253 | 0.0% |
| Trustmark Corp(TRMK) | Equities | 898402102 | $7 | 312 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | Equities | 65336K103 | $7 | 45 | 0.0% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $7 | 346 | 0.0% |