| Trustmark Corp(TRMK) | Equities | 898402102 | $7 | 312 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Equities | 902494103 | $7 | 126 | 0.0% |
| Alaska Air Group Inc(ALK) | Equities | 011659109 | $7 | 130 | 0.0% |
| TE Connectivity Ltd(TEL) | Equities | H84989104 | $7 | 50 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $7 | 50 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | Equities | 65336K103 | $7 | 45 | 0.0% |
| Paccar Inc(PCAR) | Equities | 693718108 | $7 | 253 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Equities | 723484101 | $7 | 88 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID) | ETF | 33737A108 | $7 | 63 | 0.0% |
| Artivion Inc(AORT) | Equities | 228903100 | $7 | 400 | 0.0% |
| INmune Bio Inc(INMB) | Equities | 45782T105 | $7 | 814 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $7 | 34 | 0.0% |
| Spdr FactSet Innovative Technology ETF(XITK) | ETF | 78464A110 | $8 | 62 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $8 | 121 | 0.0% |
| Kandi Technologies Group Inc | Equities | 483709101 | $8 | 2,000 | 0.0% |
| Lennar Corp(LEN) | Equities | 526057104 | $8 | 60 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $8 | 110 | 0.0% |
| iShares Msci Bric ETF(BKF) | ETF | 464286657 | $8 | 246 | 0.0% |
| Federal Realty Investment Trust(FRT) | Equities | 313745101 | $8 | 92 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $8 | 33 | 0.0% |
| Entergy Corp(ETR) | Equities | 29364G103 | $8 | 80 | 0.0% |
| PowerShares Cleantech Portfolio(ERTH) | ETF | 46137V407 | $8 | 168 | 0.0% |
| One Gas Inc(OGS) | Equities | 68235P108 | $8 | 100 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $8 | 46 | 0.0% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $8 | 259 | 0.0% |
| The Trade Desk Inc A(TTD) | Equities | 88339J105 | $8 | 100 | 0.0% |
| Energy Company of Parana ADR(ELP1) | Equities | 20441B605 | $8 | 922 | 0.0% |
| WR Berkley Corp(WRB) | Equities | 084423102 | $8 | 133 | 0.0% |
| Wix.com Ltd(WIX) | Equities | M98068105 | $8 | 106 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Equities | 00650F109 | $8 | 1,298 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Equities | 07373V105 | $8 | 268 | 0.0% |
| Icon PLC(ICLR) | Equities | G4705A100 | $8 | 31 | 0.0% |
| Globalfoundries Inc(GFS) | Equities | G39387108 | $8 | 124 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $9 | 1,511 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $9 | 70 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Equities | 459506101 | $9 | 123 | 0.0% |
| iShares S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $9 | 483 | 0.0% |
| MercadoLibre Inc(MELI) | Equities | 58733R102 | $9 | 8 | 0.0% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | ETF | 92206C680 | $9 | 125 | 0.0% |
| Match Group Inc(MTCH) | Equities | 57667L107 | $9 | 199 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $9 | 300 | 0.0% |
| The AES Corp(AES) | Equities | 00130H105 | $9 | 456 | 0.0% |
| Carvana Co Class A(CVNA) | Equities | 146869102 | $9 | 330 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $10 | 44 | 0.0% |
| National Grid PLC ADR(NGG) | Equities | 636274409 | $10 | 151 | 0.0% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $10 | 400 | 0.0% |
| SunPower Corp(SPWRQ) | Equities | 867652406 | $10 | 1,000 | 0.0% |
| Strive U S Energy Etf(DRLL) | ETF | 02072L722 | $10 | 356 | 0.0% |
| ConAgra Foods Inc(CAG) | Equities | 205887102 | $10 | 300 | 0.0% |
| First American Financial Corp(FAF) | Equities | 31847R102 | $10 | 170 | 0.0% |