| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $9.4K | 250 | 0.0% |
| Innovator Premium Income 30 Barrier ETF - July(JULJ) | ETF | 45783Y566 | $9.4K | 380 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $9.4K | 455 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $9.4K | 50 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $9.5K | 63 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $9.5K | 425 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $9.5K | 106 | 0.0% |
| Calumet Specialty Prods Partne UT LTD Partner | Stock | 131476103 | $9.6K | 500 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $9.6K | 37 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $9.7K | 183 | 0.0% |
| Denbury Inc COM(DENEUR) | Stock | 24790A101 | $9.8K | 100 | 0.0% |
| Crane NXT Co COM(CXT) | Stock | 224441105 | $9.8K | 176 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $9.8K | 24 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | REIT | 90187B804 | $9.9K | 750 | 0.0% |
| LGI Homes Inc COM(LGIH) | Stock | 50187T106 | $9.9K | 100 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $10.0K | 9 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $10.0K | 240 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $10.0K | 300 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Stock | 226344208 | $10.1K | 344 | 0.0% |
| Eagle Point Credit Company Inc COM(ECC) | CEF | 269808101 | $10.2K | 1,000 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $10.2K | 100 | 0.0% |
| Lithium Americas Argentina COR COM SHS(LAR) | Stock | 53681K100 | $10.2K | 600 | 0.0% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | ETF | 316188408 | $10.3K | 208 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $10.3K | 405 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $10.4K | 125 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $10.4K | 200 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $10.5K | 79 | 0.0% |
| FT Cboe Vest International Equity Buffer ETF - December(YDEC) | ETF | 33740F656 | $10.5K | 500 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $10.5K | 847 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $10.6K | 68 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $10.7K | 361 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $10.7K | 68 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $10.7K | 434 | 0.0% |
| Fidelity Magellan ETF(FMAG) | ETF | 316092329 | $10.7K | 503 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $10.9K | 857 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $10.9K | 185 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $11.0K | 118 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $11.0K | 327 | 0.0% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $11.0K | 102 | 0.0% |
| First Trust Limited Duration Investment Grade Corporate ETF(FSIG) | ETF | 33738D804 | $11.0K | 600 | 0.0% |
| Innovator Double Stacker 9 Buffer ETF - January | ETF | 45782C136 | $11.1K | 387 | 0.0% |
| Innovator Premium Income 40 Barrier ETF - July(JULQ) | ETF | 45783Y558 | $11.1K | 450 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $11.1K | 161 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $11.3K | 539 | 0.0% |
| Cambria Global Asset Allocation ETF(GAA) | ETF | 132061607 | $11.4K | 433 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $11.4K | 475 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $11.4K | 137 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $11.5K | 180 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $11.6K | 188 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | ADR | 49639K101 | $11.6K | 2,350 | 0.0% |