| Spdr Utilities Select Sector(XLU) | ETF | 81369Y886 | $0 | 1 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $0 | 3 | 0.0% |
| Appharvest Inc WT 013026 | COM | 03783T111 | $0 | 150 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $0 | 52 | 0.0% |
| Canopy Growth Corporation | COM | 138035100 | $0 | 1 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $0 | 1 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | ETF | 462260100 | $0 | 10 | 0.0% |
| Invesco EM Sovereign Debt ETF(PCY) | ETF | 46138E784 | $0 | 1 | 0.0% |
| Telefon AB LM Ericsson(ERIC) | ADR | 294821608 | $1 | 100 | 0.0% |
| Baidu.Com Inc ADR(BIDUN) | ADR | 056752108 | $1 | 10 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1 | 5 | 0.0% |
| Alibaba Group Holding Limited ADR(BABA) | ADR | 01609W102 | $1 | 10 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $1 | 107 | 0.0% |
| T-Mobile US Inc Com(TMUS) | COM | 872590104 | $1 | 10 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $1 | 10 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1 | 28 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $1 | 10 | 0.0% |
| Kyndryl Hldgs Inc Com(KD) | COM | 50155Q100 | $1 | 40 | 0.0% |
| Vanguard Emerging Market Bond(VWOB) | ETF | 921946885 | $2 | 26 | 0.0% |
| Spdr Barclays Cap Emerging Markets Local Bd(EBND) | ETF | 78464A391 | $2 | 79 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $2 | 10 | 0.0% |
| Azure Power Global Ltd | COM | V0393H103 | $2 | 100 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $2 | 19 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 207 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2 | 10 | 0.0% |
| Air Transport Srvcs Group Inc(ATSG*) | COM | 00922R105 | $2 | 50 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2 | 10 | 0.0% |
| iShares International Select Dividend(IDV) | ETF | 464288448 | $3 | 108 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3 | 28 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3 | 68 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3 | 21 | 0.0% |
| Vanguard Total International Bond Index ETF(BNDX) | ETF | 92203J407 | $4 | 72 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $4 | 173 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4 | 9 | 0.0% |
| Invesco Senior Loan(BKLN) | ETF | 46138G508 | $4 | 175 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5 | 15 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $5 | 60 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $6 | 77 | 0.0% |
| Vanguard Total Intl Stock Index(VXUS) | ETF | 921909768 | $6 | 108 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $6 | 13 | 0.0% |
| iShares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $6 | 91 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $6 | 38 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6 | 10 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $7 | 75 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7 | 137 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8 | 200 | 0.0% |
| WisdomTree Emerging Markets High Dividend(DEM) | ETF | 97717W315 | $8 | 194 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $8 | 96 | 0.0% |
| iShares Msci USA Value Factor(VLUE) | ETF | 46432F388 | $9 | 89 | 0.0% |
| Electrameccanica Vehicles Co | COM | 284849205 | $9 | 4,000 | 0.0% |