| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $0 | 5 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)A | ETF | 337345102 | $0 | 0 | 0.0% |
| Roblox Corp CL A(RBLX)A | Stock | 771049103 | $0 | 10 | 0.0% |
| Amryt Pharma PLC Sponsored ADSA | ADR | 03217L106 | $0 | 5 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)A | ETF | 78464A375 | $0 | 7 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $0 | 7 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $0 | 2 | 0.0% |
| Jaguar Health Inc COM New | Stock | 47010C409 | $0 | 3 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $0 | 10 | 0.0% |
| Columbia Diversified Fixed Income Allocation ETF(DIAL)A | ETF | 19761L508 | $0 | 19 | 0.0% |
| Kraneshares Msci All China Index ETFA | ETF | 500767801 | $0 | 18 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $0 | 20 | 0.0% |
| Ishares Europe ETF(IEV)A | ETF | 464287861 | $0 | 0 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $0 | 1 | 0.0% |
| Resmed Inc COM(RMD)A | Stock | 761152107 | $0 | 2 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $0 | 1 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)A | ETF | 464288281 | $0 | 0 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $0 | 10 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $0 | 6 | 0.0% |
| Hartford Total Return Bond ETF(HTRB)A | ETF | 41653L305 | $0 | 12 | 0.0% |
| Aurora Cannabis Inc COMA | Stock | 05156X884 | $0 | 125 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY)A | ETF | 46137V563 | $0 | 0 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $1 | 14 | 0.0% |
| Skeena RES LTD New COM(SKE) | Stock | 83056P715 | $1 | 100 | 0.0% |
| Kraneshares Msci Emerging Markets EX China Index ETF(KEMX)A | ETF | 500767769 | $1 | 32 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1 | 10 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $1 | 15 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $1 | 40 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1 | 30 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $1 | 5 | 0.0% |
| EMX RTY Corp COM(EMX) | Stock | 26873J107 | $1 | 300 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $1 | 20 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM)A | Stock | 011642105 | $1 | 18 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN)A | ETF | 33733E500 | $1 | 10 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $1 | 21 | 0.0% |
| Rollins Inc COM(ROL)A | Stock | 775711104 | $1 | 39 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $1 | 41 | 0.0% |
| Ishares Msci Netherlands ETF(EWN)A | ETF | 464286814 | $1 | 27 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $1 | 12 | 0.0% |
| Gold STD Ventures Corp COMA | Stock | 380738104 | $1 | 2,000 | 0.0% |
| KFA Value Line Dynamic Core Equity Index ETF(KVLE)A | ETF | 500767645 | $1 | 61 | 0.0% |
| Spdr S&P China ETF(GXC)A | ETF | 78463X400 | $1 | 17 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $1 | 40 | 0.0% |
| Bitnile Holdings Inc COMA | Stock | 09175M101 | $1 | 1,000 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $1 | 22 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $1 | 13 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $1 | 55 | 0.0% |
| Franklin Ftse Taiwan ETF(FLTW)A | ETF | 35473P686 | $1 | 32 | 0.0% |
| First TR High Income Long / SH COM | CEF | 33738E109 | $1 | 80 | 0.0% |
| Franklin Ftse Brazil ETF(FLBR)A | ETF | 35473P835 | $1 | 63 | 0.0% |