| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $42.1K | 458 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $42.1K | 2,393 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $42.2K | 383 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $42.3K | 592 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $42.4K | 4,000 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $42.5K | 591 | 0.0% |
| Sabine RTY TR Unit BEN INT(SBR) | Stock | 785688102 | $42.5K | 600 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $42.7K | 893 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $43.2K | 1,380 | 0.0% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $43.4K | 481 | 0.0% |
| Advisorshares Q Dynamic Growth ETF(QPX) | ETF | 00768Y438 | $43.5K | 1,755 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $43.6K | 471 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $43.6K | 727 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $43.7K | 274 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $44.2K | 3,000 | 0.0% |
| Ishares High Yield Bond Factor ETF(HYDB) | ETF | 46435G250 | $44.2K | 1,000 | 0.0% |
| Roundhill Acquirers Deep Value ETF(DEEP) | ETF | 26922A701 | $44.2K | 1,422 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $44.4K | 208 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $44.4K | 470 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $44.6K | 789 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $45.0K | 1,878 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $45.1K | 4,714 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $45.3K | 1,036 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $45.4K | 736 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $45.5K | 600 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $45.5K | 1,000 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $45.9K | 1,374 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $46.2K | 286 | 0.0% |
| New Oriental ED & Technology G Spon ADR(N1UA) | ADR | 647581206 | $46.2K | 1,170 | 0.0% |
| Innovator Double Stacker 9 Buffer ETF - October | ETF | 45782C219 | $46.2K | 1,565 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $46.5K | 2,941 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $46.5K | 1,310 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $46.8K | 1,000 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $46.9K | 893 | 0.0% |
| Genco Shipping & Trading LTD SHS(GNK) | Stock | Y2685T131 | $47.0K | 3,071 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $47.6K | 170 | 0.0% |
| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $47.8K | 1,077 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $48.1K | 340 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $48.3K | 988 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $48.3K | 1,533 | 0.0% |
| Cambria Trinity ETF(TRTY) | ETF | 132061839 | $48.4K | 1,973 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $48.6K | 300 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $48.6K | 814 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $48.8K | 192 | 0.0% |
| Innovator Uncapped Accelerated U.S. Equity ETF(XUSP) | ETF | 45783Y699 | $48.9K | 1,905 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $48.9K | 600 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $49.1K | 4,500 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $49.1K | 799 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $49.3K | 752 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $49.5K | 2,006 | 0.0% |