| Innovator U.S. Equity Buffer ETF - August(BAUG) | ETF | 45782C698 | $22.2K | 662 | 0.0% |
| Invesco Rafi Strategic US ETF(IUS) | ETF | 46138J742 | $22.4K | 552 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $22.5K | 493 | 0.0% |
| Victory Portfolios II Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $22.5K | 488 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $22.5K | 1,000 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $22.5K | 100 | 0.0% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | ETF | 45409F827 | $22.6K | 927 | 0.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $22.6K | 557 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $22.7K | 221 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $22.7K | 1,191 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $22.7K | 163 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $22.8K | 304 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $22.8K | 300 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $22.8K | 78 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $22.9K | 244 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $22.9K | 320 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $22.9K | 684 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $23.0K | 212 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $23.1K | 267 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $23.1K | 127 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $23.2K | 400 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $23.2K | 62 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $23.3K | 600 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $23.3K | 450 | 0.0% |
| Imgp RBA Responsible Global Allocation ETF | ETF | 53700T793 | $23.3K | 2,524 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $23.4K | 214 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $23.6K | 1,600 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $23.6K | 1,707 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $23.7K | 1,424 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $23.9K | 650 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $24.2K | 69 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $24.2K | 193 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $24.3K | 2,724 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $24.4K | 300 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $24.4K | 579 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $24.4K | 61 | 0.0% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $24.5K | 979 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $24.6K | 807 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $25.0K | 3,708 | 0.0% |
| Mgic Investment Corp.(MTG) | Stock | 552848103 | $25.0K | 1,584 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $25.1K | 1,867 | 0.0% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $25.1K | 676 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $25.1K | 447 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $25.2K | 922 | 0.0% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | ETF | 46435U366 | $25.4K | 620 | 0.0% |
| Ishares Morningstar Small Cap Value ETF(ISCV) | ETF | 464288703 | $25.4K | 471 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $25.5K | 343 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $25.5K | 72 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $25.5K | 1,850 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $25.5K | 226 | 0.0% |