| Mid America Apartment Co(MAA) | REIT | 59522J103 | $5 | 37 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $5 | 158 | 0.0% |
| Western Midstream Partners LP(WES) | Equities | 958669103 | $5 | 200 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Equities | 955306105 | $5 | 14 | 0.0% |
| Sector Spdr Financial Select(XLF) | ETF | 81369Y605 | $5 | 154 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $5 | 130 | 0.0% |
| Sony Corp ADR(SONY) | Equities | 835699307 | $5 | 59 | 0.0% |
| WisdomTree LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $5 | 82 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $5 | 40 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $5 | 210 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $5 | 139 | 0.0% |
| The Chemours Co(CC) | Equities | 163851108 | $5 | 167 | 0.0% |
| WEX Inc(WEX) | Equities | 96208T104 | $5 | 25 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $5 | 204 | 0.0% |
| Gabelli Convertble & Inc(GCV) | Equities | 36240B109 | $5 | 1,224 | 0.0% |
| Extra Space Storage Inc(EXR) | Equities | 30225T102 | $5 | 44 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Equities | 35671D857 | $5 | 141 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $5 | 95 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $5 | 181 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $5 | 73 | 0.0% |
| Eastgroup Properties(EGP) | REIT | 277276101 | $5 | 30 | 0.0% |
| Genesis Energy LP(GEL) | Equities | 371927104 | $5 | 500 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | $5 | 758 | 0.0% |
| Enphase Energy Inc(ENPH) | Equities | 29355A107 | $5 | 38 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Equities | 15677J108 | $6 | 90 | 0.0% |
| PowerShares Ftse Rafi US 1500 Small-Mid Portfolio(PRFZ) | ETF | 46137V597 | $6 | 185 | 0.0% |
| InvenTrust Properties Corp.(IVT) | REIT | 46124J201 | $6 | 262 | 0.0% |
| INmune Bio Inc(INMB) | Equities | 45782T105 | $6 | 814 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $6 | 50 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equities | 446150104 | $6 | 599 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $6 | 81 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID) | ETF | 33737A108 | $6 | 63 | 0.0% |
| Global Net Lease Inc(GNL) | Equities | 379378201 | $6 | 576 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | Equities | 65336K103 | $6 | 45 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $6 | 15 | 0.0% |
| Pure Storage Inc A(PSTG) | Equities | 74624M102 | $6 | 150 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Equities | 192446102 | $6 | 92 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $6 | 167 | 0.0% |
| One Gas Inc(OGS) | Equities | 68235P108 | $6 | 100 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $6 | 524 | 0.0% |
| Artivion Inc(AORT) | Equities | 228903100 | $6 | 400 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Equities | 76954A103 | $6 | 265 | 0.0% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | ETF | 97717W836 | $6 | 100 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $6 | 180 | 0.0% |
| Schwab Strategic TR 5 10YR COR P BD ETF(SCHI) | ETF | 808524698 | $6 | 136 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equities | 98850P109 | $6 | 113 | 0.0% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $6 | 234 | 0.0% |
| SunPower Corp(SPWRQ) | Equities | 867652406 | $6 | 1,000 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $6 | 112 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Equities | 92857W308 | $6 | 634 | 0.0% |