| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $76.2K | 2,020 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $76.4K | 975 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $76.4K | 2,645 | 0.0% |
| BlackRock U.S. Carbon Transition Readiness ETF(LCTU) | ETF | 09290C509 | $76.7K | 1,570 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $77.2K | 650 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $77.6K | 1,000 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $77.6K | 766 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $78.1K | 548 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | Stock | 782011100 | $78.6K | 25,179 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $78.7K | 426 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $79.1K | 4,020 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $79.5K | 2,344 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $79.8K | 3,031 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $80.1K | 2,126 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $80.4K | 1,527 | 0.0% |
| Invesco Purebeta Msci USA ETF(PBUS) | ETF | 46138E461 | $81.5K | 1,843 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $81.6K | 2,000 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $82.2K | 52,714 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $82.9K | 1,331 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $83.4K | 908 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $83.9K | 757 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $84.0K | 4,181 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $84.4K | 1,560 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $84.6K | 379 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $84.7K | 5,110 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $85.2K | 351 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $85.9K | 1,524 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $87.0K | 2,100 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | Stock | 711040105 | $87.6K | 2,000 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $88.4K | 987 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $89.4K | 2,418 | 0.0% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $89.7K | 2,517 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $90.2K | 4,077 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $90.3K | 1,000 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $90.9K | 871 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $91.2K | 5,951 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $92.4K | 1,321 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $93.1K | 474 | 0.0% |
| Spdr SER TR S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $94.9K | 429 | 0.0% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $95.8K | 4,466 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $95.8K | 498 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $96.2K | 2,700 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $96.7K | 2,800 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $96.7K | 1,000 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $98.0K | 1,182 | 0.0% |
| Invesco KBW Property & Casualty Insurance ETF(KBWP) | ETF | 46138E586 | $98.5K | 1,203 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $98.7K | 374 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $99.2K | 2,317 | 0.0% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $99.9K | 2,241 | 0.0% |
| America Movil Series L ADR(AMX) | ADR | 02390A101 | $100.0K | 4,623 | 0.0% |