| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $817.9K | 20,929 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $819.5K | 2,127 | 0.0% |
| AXS Knowledge Leaders ETF | ETF | 46143U849 | $820.8K | 18,597 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $822.9K | 6,217 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $823.3K | 12,719 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $828.4K | 21,516 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $831.9K | 16,230 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $832.9K | 77,122 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $833.2K | 26,749 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $833.5K | 26,947 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $838.8K | 7,712 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $839.2K | 13,926 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $840.3K | 11,671 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $840.4K | 8,052 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $841.9K | 25,613 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $842.2K | 8,137 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $849.2K | 15,808 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $849.6K | 6,068 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $849.8K | 4,329 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $851.0K | 34,164 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $851.3K | 3,807 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $851.7K | 23,620 | 0.0% |
| Flexshares Morningstar US Market Factor Tilt Index Fund(TILT) | ETF | 33939L100 | $852.0K | 4,263 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $855.2K | 5,879 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $856.1K | 13,381 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $858.8K | 4,120 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Stock | 149150104 | $862.5K | 22,865 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $862.8K | 3,815 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $862.9K | 16,178 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $868.7K | 4,520 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $869.1K | 10,339 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $870.9K | 5,398 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $871.5K | 21,180 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $873.8K | 3,596 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $873.9K | 12,496 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $874.5K | 3,983 | 0.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $875.0K | 29,432 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $880.2K | 44,569 | 0.0% |
| American Woodmark Corporation COM(AMWD) | Stock | 030506109 | $882.6K | 11,229 | 0.0% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $885.8K | 31,255 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $887.9K | 9,389 | 0.0% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $888.0K | 31,580 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $890.9K | 47,592 | 0.0% |
| Ashland Inc COM(ASH) | Stock | 044186104 | $896.4K | 9,487 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $896.8K | 4,386 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $898.5K | 15,359 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $904.3K | 3,057 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $907.1K | 12,428 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $907.9K | 6,812 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $909.4K | 25,473 | 0.0% |