| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $14 | 60 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $14 | 430 | 0.0% |
| Neuberger Berman High Yield ST COM(NHS) | CEF | 64128C106 | $14 | 1,245 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $14 | 496 | 0.0% |
| Surmodics Inc(SU6) | Stock | 868873100 | $14 | 350 | 0.0% |
| Delaware Invts Natl MUN Income SH BEN INT(VFL) | CEF | 24610T108 | $14 | 1,150 | 0.0% |
| BlackRock MUN BD TR COM | CEF | 09249H104 | $14 | 900 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $14 | 1,800 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $14 | 716 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $14 | 6,000 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $14 | 837 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $14 | 1,419 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $14 | 900 | 0.0% |
| Isoray Inc COM | Stock | 46489V104 | $14 | 23,882 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $14 | 768 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $14 | 750 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $15 | 167 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $15 | 236 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $15 | 91 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $15 | 2,637 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $15 | 475 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $15 | 150 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $15 | 540 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $15 | 367 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $15 | 750 | 0.0% |
| Wisdomtree International Dividend Ex-Financials Fund(AIVI) | ETF | 97717W786 | $15 | 416 | 0.0% |
| Trine Acquisition Corp COM CL A | Stock | 89628U108 | $15 | 1,350 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $15 | 204 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $15 | 825 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $15 | 318 | 0.0% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $15 | 604 | 0.0% |
| Invesco Bulletshares 2023 Municipal Bond ETF | ETF | 46138J544 | $15 | 591 | 0.0% |
| Invesco Bulletshares 2024 Municipal Bond ETF(BSMO) | ETF | 46138J536 | $15 | 594 | 0.0% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $15 | 589 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $15 | 355 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $16 | 76 | 0.0% |
| Invesco Currencyshares Australian Dollar Trust(FXA) | ETF | 46090N103 | $16 | 230 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $16 | 3,452 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $16 | 76 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $16 | 410 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | Stock | 232517102 | $16 | 500 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $16 | 3,415 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $16 | 1,427 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $16 | 300 | 0.0% |
| Square Inc CL A(XYZ)Put | Stock | 852234103 | $16 | 100 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $16 | 1,395 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $16 | 162 | 0.0% |
| First TR Energy Infrastrctr FD COM | CEF | 33738C103 | $16 | 1,750 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $16 | 324 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $16 | 470 | 0.0% |