| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $0 | 0 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $0 | 6 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347Y839 | $0 | 1 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $0 | 3 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $0 | 0 | 0.0% |
| Proshares Ultrashort Real Estate | ETF | 74347G556 | $0 | 40 | 0.0% |
| ZK Intl Group Co LTD SHS | Stock | G9892K100 | $0 | 100 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $0 | 9 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $0 | 4 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $0 | 0 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $0 | 1 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $0 | 1 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $0 | 0 | 0.0% |
| First Wave Biopharma Inc COM | Stock | 33749P101 | $0 | 110 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $0 | 10 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $0 | 1 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $0 | 2 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $0 | 2 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $0 | 3 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $0 | 12 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $0 | 14 | 0.0% |
| Advisorshares Dorsey Wright ADR ETF(AADR) | ETF | 00768Y206 | $0 | 0 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $0 | 1 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $0 | 1 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $0 | 23 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $0 | 0 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $0 | 100 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $0 | 1 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1 | 5 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $1 | 3 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $1 | 5 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $1 | 14 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $1 | 6 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $1 | 28 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $1 | 100 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1 | 200 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $1 | 100 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1 | 14 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $1 | 19 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G861 | $1 | 89 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $1 | 200 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1 | 25 | 0.0% |
| US Vegan Climate ETF(VEGN) | ETF | 26922A297 | $1 | 15 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1 | 22 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $1 | 6 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1 | 16 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $1 | 4 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2 | 18 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $2 | 14 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2 | 59 | 0.0% |