| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.9K | 52 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $1.9K | 250 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.9K | 16 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $1.9K | 47 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $1.9K | 15 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $1.9K | 11 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $2.0K | 54 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $2.0K | 187 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $2.0K | 6 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $2.0K | 553 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $2.0K | 50 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $2.1K | 11 | 0.0% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $2.1K | 31 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | ADR | 0076CA104 | $2.1K | 360 | 0.0% |
| Spdr Doubleline Short Duration Total Return Tactical ETF(STOT) | ETF | 78470P200 | $2.1K | 45 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $2.1K | 9 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $2.1K | 30 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.1K | 42 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $2.2K | 13 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $2.2K | 35 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $2.2K | 649 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $2.3K | 26 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $2.5K | 20 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2.5K | 47 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $2.6K | 150 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $2.7K | 24 | 0.0% |
| Abrdn Asia Pacific Income Fund COM | CEF | 003009107 | $2.7K | 1,000 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $2.7K | 150 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $2.8K | 65 | 0.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $2.8K | 30 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $2.8K | 400 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $2.8K | 13 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $2.9K | 55 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $3.0K | 450 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $3.0K | 30 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $3.0K | 40 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $3.1K | 35 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $3.1K | 50 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $3.1K | 154 | 0.0% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $3.2K | 9 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $3.2K | 151 | 0.0% |
| Option Care Health Inc COM New(OPCH) | Stock | 68404L201 | $3.4K | 100 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $3.4K | 16 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $3.5K | 150 | 0.0% |
| Victoryshares US Large Cap High Dividend Volatility WTD ETF(CDL) | ETF | 92647N865 | $3.5K | 60 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $3.6K | 57 | 0.0% |
| Fathom Holdings Inc COM(FTHM) | Stock | 31189V109 | $3.6K | 1,000 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | Stock | 53815P108 | $3.8K | 100 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $3.9K | 147 | 0.0% |
| Invesco High Income TR II COM(VLT) | CEF | 46131F101 | $3.9K | 373 | 0.0% |