| Invesco Bulletshares 2023 Municipal Bond ETF | ETF | 46138J544 | $15 | 591 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $15 | 310 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $15 | 83 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $15 | 87 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $15 | 6,000 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $15 | 2,124 | 0.0% |
| Invesco Municipal Trust COM(VKQ) | CEF | 46131J103 | $15 | 1,490 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $15 | 187 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $15 | 553 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $16 | 355 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $16 | 354 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $16 | 621 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $16 | 2,860 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $16 | 111 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $16 | 215 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $16 | 1,000 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $16 | 132 | 0.0% |
| Ipath Pure Beta Crude Oil ETN(OIL2USD) | ETF | 06740P221 | $16 | 459 | 0.0% |
| BlackRock U.S. Carbon Transition Readiness ETF(LCTU) | ETF | 09290C509 | $16 | 391 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $16 | 743 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $16 | 255 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $16 | 249 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $16 | 129 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $16 | 275 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $16 | 475 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $16 | 230 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $16 | 562 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $16 | 170 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $17 | 1,419 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $17 | 329 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $17 | 330 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $17 | 361 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $17 | 372 | 0.0% |
| Health Catalyst Inc COM(HCAT) | Stock | 42225T107 | $17 | 1,200 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $17 | 150 | 0.0% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $17 | 829 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $17 | 163 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $17 | 160 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $17 | 858 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $17 | 650 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $17 | 122 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $17 | 241 | 0.0% |
| Pimco Dynamic Incomefd SHS(PDI) | CEF | 72201Y101 | $17 | 838 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $17 | 318 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $17 | 248 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $17 | 500 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $17 | 262 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $18 | 2,017 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $18 | 2,245 | 0.0% |
| Wisdomtree Dividend Ex-Financials ETF(AIVL) | ETF | 97717W406 | $18 | 205 | 0.0% |