| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 4 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -93.43% | |
| 6 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 7 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 11 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 13 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 14 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 15 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 16 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 19 | INTF | Ishares International Equity | ETF-Other | — | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 21 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 22 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 26 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | +4.08% | |
| 27 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 28 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | -99.76% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 31 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 32 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 33 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | — | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 36 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 37 | AIG | American International Group | Stock-Financials | — | — | -87.20% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 39 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 40 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Telemynd Inc New | Stock-Other | — | — | — | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |