| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $16 | 604 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $16 | 80 | 0.0% |
| Delaware Invts Natl MUN Income SH BEN INT(VFL) | CEF | 24610T108 | $16 | 1,150 | 0.0% |
| Euronav NV SHS(CMBT) | Stock | B38564108 | $16 | 1,692 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $16 | 39 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $16 | 843 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $16 | 102 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $16 | 278 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $16 | 80 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $16 | 27 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $16 | 204 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $16 | 99 | 0.0% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $16 | 283 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $16 | 509 | 0.0% |
| Houston Amern Energy Corp COM | Stock | 44183U209 | $16 | 6,484 | 0.0% |
| Macys Inc COM(M)Call | Stock | 55616P104 | $17 | 900 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $17 | 525 | 0.0% |
| Neuberger Berman High Yield ST COM(NHS) | CEF | 64128C106 | $17 | 1,245 | 0.0% |
| Marvell Technology Inc COM(MRVL)Call | Stock | 573874104 | $17 | 300 | 0.0% |
| Invesco Currencyshares Australian Dollar Trust(FXA) | ETF | 46090N103 | $17 | 230 | 0.0% |
| Intricon Corp COM | Stock | 46121H109 | $17 | 745 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $17 | 1,001 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $17 | 144 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $17 | 500 | 0.0% |
| Pretium RES Inc COM | Stock | 74139C102 | $17 | 1,734 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | ADR | 92932M101 | $17 | 210 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $17 | 272 | 0.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $17 | 150 | 0.0% |
| Teekay Tankers CL A | Stock | Y8565N300 | $17 | 1,155 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $17 | 207 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $17 | 337 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $17 | 1,492 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $17 | 100 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $17 | 293 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $17 | 70 | 0.0% |
| Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF) | ADR | 191241108 | $17 | 324 | 0.0% |
| UBS AG FI Enhanced Europe 50 ETN | ETF | 90274D234 | $17 | 86 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $17 | 450 | 0.0% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $17 | 539 | 0.0% |
| Vaneck Vectors Pharmaceutical ETF(PPH) | ETF | 92189F692 | $18 | 244 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $18 | 238 | 0.0% |
| Nuveen MUN Income FD Inc COM(NMI) | CEF | 67062J102 | $18 | 1,500 | 0.0% |
| Pioneer Bancorp Inc MD COM(PBFS) | Stock | 723561106 | $18 | 1,500 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $18 | 220 | 0.0% |
| Wisdomtree International Dividend Ex-Financials Fund(AIVI) | ETF | 97717W786 | $18 | 416 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $18 | 1,005 | 0.0% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $18 | 171 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $18 | 373 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $18 | 224 | 0.0% |
| Astronics Corp COM(ATRO) | Stock | 046433108 | $18 | 1,044 | 0.0% |