| SSR Mining Inc(SSRM) | Equities | 784730103 | $4 | 1,000 | 0.0% |
| Global Net Lease Inc(GNL) | Equities | 379378201 | $4 | 576 | 0.0% |
| RxSight Inc(RXST) | Equities | 78349D107 | $4 | 74 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $4 | 100 | 0.0% |
| Roblox Corp Ordinary Shares(RBLX) | Equities | 771049103 | $4 | 96 | 0.0% |
| Haleon Plc(HLN) | Equities | 405552100 | $4 | 356 | 0.0% |
| Robert Half International Inc(RHI) | Equities | 770323103 | $4 | 55 | 0.0% |
| Hercules Capital Inc(HTGC) | Equities | 427096508 | $4 | 200 | 0.0% |
| Hertz Global Holdings Inc Ordinary Shares (New)(HTZ) | Equities | 42806J700 | $4 | 474 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equities | 443201108 | $4 | 53 | 0.0% |
| Raymond James Financial Inc(RJF) | Equities | 754730109 | $4 | 30 | 0.0% |
| Icici Bank Ltd ADR(IBN) | Equities | 45104G104 | $4 | 140 | 0.0% |
| Pure Storage Inc A(PSTG) | Equities | 74624M102 | $4 | 75 | 0.0% |
| InvenTrust Properties Corp.(IVT) | REIT | 46124J201 | $4 | 162 | 0.0% |
| PTC Inc(PTC) | Equities | 69370C100 | $4 | 23 | 0.0% |
| NIO Inc ADR(NIO) | Equities | 62914V106 | $4 | 835 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $4 | 13 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $4 | 77 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Equities | 513272104 | $4 | 35 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $4 | 47 | 0.0% |
| iShares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $4 | 77 | 0.0% |
| Kandi Technologies Group Inc | Equities | 483709101 | $4 | 2,000 | 0.0% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | ETF | 46641Q225 | $4 | 55 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Equities | 192446102 | $5 | 72 | 0.0% |
| Enphase Energy Inc(ENPH) | Equities | 29355A107 | $5 | 38 | 0.0% |
| Pennymac Mortgage In(PMT) | REIT | 70931T103 | $5 | 327 | 0.0% |
| Iron Mountain Inc Com Npv(IRM) | Equities | 46284V101 | $5 | 60 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $5 | 207 | 0.0% |
| TransCanada Corp(TRP) | Equities | 87807B107 | $5 | 116 | 0.0% |
| PowerShares S&P SmallCap Quality Portfolio(XSHQ) | ETF | 46138G300 | $5 | 110 | 0.0% |
| Mid America Apartment Co(MAA) | REIT | 59522J103 | $5 | 37 | 0.0% |
| Eastgroup Properties(EGP) | REIT | 277276101 | $5 | 30 | 0.0% |
| PowerShares Dynamic Leisure and Entertainment Portfolio(PEJ) | ETF | 46137V720 | $5 | 108 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $5 | 242 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $5 | 62 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equities | 008474108 | $5 | 79 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $5 | 55 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $5 | 55 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $5 | 45 | 0.0% |
| Sony Corp ADR(SONY) | Equities | 835699307 | $5 | 59 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $5 | 139 | 0.0% |
| Gabelli Convertble & Inc(GCV) | Equities | 36240B109 | $5 | 1,224 | 0.0% |
| Prothena Corp PLC(PRTA) | Equities | G72800108 | $5 | 184 | 0.0% |
| Ftai Infrastructure Inc(FIP) | ETF | 35953C106 | $5 | 848 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $5 | 158 | 0.0% |
| FlexShares Stoxx Global ESG Impact Index Fund(ESGG) | ETF | 33939L688 | $5 | 28 | 0.0% |
| Alaska Air Group Inc(ALK) | Equities | 011659109 | $5 | 120 | 0.0% |
| First American Financial Corp(FAF) | Equities | 31847R102 | $5 | 80 | 0.0% |
| Newegg Commerce Inc COM CL A | Equities | G6483G100 | $5 | 5,000 | 0.0% |
| Apollo Investment Corp(MFIC) | Equities | 03761U502 | $5 | 316 | 0.0% |