| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $56 | 2,449 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $56 | 4,469 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Common Stock | 071734107 | $56 | 3,535 | 0.0% |
| Techtronic Inds LTD Sponsored ADR(TTNDY) | ADR | 87873R101 | $56 | 840 | 0.0% |
| Telus Corporation COM(TU) | Common Stock | 87971M103 | $56 | 3,200 | 0.0% |
| Immunic Inc COM | Common Stock | 00000IMUX | $57 | 3,000 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stock | 524660107 | $57 | 1,373 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stock | 649445103 | $57 | 6,927 | 0.0% |
| Childrens PL Inc COM(PLCE) | Common Stock | 168905107 | $57 | 1,910 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $58 | 1,847 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stock | 911163103 | $58 | 3,634 | 0.0% |
| Baker Hughes Company CL A(BKR) | Common Stock | 05722G100 | $58 | 4,573 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $58 | 1,196 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $58 | 5,452 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | Common Stock | 3621LQ109 | $58 | 5,000 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $58 | 1,700 | 0.0% |
| Transunion COM(TRU) | Common Stock | 89400J107 | $58 | 670 | 0.0% |
| Inphi Corp COM(IPHI) | Common Stock | 45772F107 | $59 | 518 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Common Stock | 760281204 | $59 | 2,100 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stock | 50187T106 | $59 | 478 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Common Stock | 55825T103 | $59 | 390 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Common Stock | 00650F109 | $59 | 1,196 | 0.0% |
| GAN Limited SHS | Common Stock | G3728V109 | $60 | 3,730 | 0.0% |
| VPC Impact Acquisition Hldngs Unit EXP 092225 | Common Stock | G9441E126 | $60 | 6,040 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $60 | 2,437 | 0.0% |
| Cardlytics Inc COM(CDLX) | Common Stock | 14161W105 | $60 | 836 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stock | 142339100 | $60 | 487 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Common Stock | 46269C102 | $60 | 2,299 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $60 | 1,069 | 0.0% |
| Shaw Communications Inc CL B Conv | Common Stock | 82028K200 | $60 | 3,268 | 0.0% |
| Valvoline Inc COM(VVV) | Common Stock | 92047W101 | $60 | 3,128 | 0.0% |
| Zendesk Inc COM | Common Stock | 98936J101 | $61 | 589 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Common Stock | 200525103 | $61 | 1,099 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $61 | 2,460 | 0.0% |
| Microvision Inc del COM New(MVIS) | Common Stock | 594960304 | $61 | 29,268 | 0.0% |
| Amerco COM(UHAL) | Common Stock | 023586100 | $61 | 173 | 0.0% |
| Powerfleet Inc COM(AIOT) | Common Stock | 73931J109 | $61 | 11,265 | 0.0% |
| Manulife Finl Corp COM(MFC) | Common Stock | 56501R106 | $62 | 4,484 | 0.0% |
| Hong Kong Exchanges & Clearing Unsponsored ADR(HKXCY) | ADR | 43858F109 | $62 | 1,298 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Common Stock | 775109200 | $62 | 1,570 | 0.0% |
| Fair Isaac Corp COM(FICO) | Common Stock | 303250104 | $62 | 143 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Common Stock | 064149107 | $62 | 1,488 | 0.0% |
| Synnex Corp COM(SNX) | Common Stock | 87162W100 | $62 | 433 | 0.0% |
| Aerovironment Inc COM(AVAV) | Common Stock | 008073108 | $62 | 1,000 | 0.0% |
| Ryohin Keikaku Co LTD Unsponsord ADR | ADR | 78392U105 | $63 | 3,801 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $63 | 555 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Common Stock | G8060N102 | $63 | 1,436 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $63 | 876 | 0.0% |
| C & F Finl Corp COM(CFFI) | Common Stock | 12466Q104 | $64 | 2,166 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Common Stock | 904708104 | $64 | 338 | 0.0% |