| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $4 | 180 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | CEF | 09253W104 | $4 | 421 | 0.0% |
| JPMorgan High Yield Research Enhanced ETF(BBHY) | ETF | 46641Q878 | $4 | 104 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $4 | 130 | 0.0% |
| Alliancebernstein Natl MUN INM COM(AFB) | CEF | 01864U106 | $4 | 345 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $4 | 175 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $4 | 100 | 0.0% |
| Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS) | ETF | 500767827 | $4 | 142 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $4 | 45 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $4 | 500 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $4 | 670 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $4 | 36 | 0.0% |
| Kraneshares European Carbon Allowance Strategy ETF | ETF | 500767561 | $4 | 170 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $4 | 50 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $4 | 40 | 0.0% |
| Voxx Intl Corp CL A | Stock | 91829F104 | $4 | 550 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $4 | 180 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $4 | 11 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $4 | 50 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $4 | 150 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Stock | 136069101 | $4 | 80 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $4 | 45 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $4 | 17 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Stock | 064149107 | $4 | 90 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $4 | 341 | 0.0% |
| Millerknoll Inc COM(MLKN) | Stock | 600544100 | $5 | 300 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $5 | 92 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $5 | 80 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $5 | 23 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5 | 29 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $5 | 328 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $5 | 419 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $5 | 128 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $5 | 67 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $5 | 124 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $5 | 300 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $5 | 300 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $5 | 100 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $5 | 150 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $5 | 54 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $5 | 22 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $5 | 64 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $5 | 429 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $5 | 211 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $5 | 50 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $5 | 206 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $5 | 62 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $5 | 182 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $6 | 98 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $6 | 185 | 0.0% |