| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $51.5K | 526 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $51.5K | 1,006 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $52.0K | 292 | 0.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $52.2K | 1,200 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 FEB ETF(FEBT) | ETF | 00888H828 | $52.3K | 1,600 | 0.0% |
| Nvidia Corporation COM(NVDA)Call | Stock | 67066G104 | $52.5K | 500 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $52.5K | 184 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $52.9K | 359 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $52.9K | 2,019 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $53.0K | 908 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $53.1K | 157 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $53.3K | 1,080 | 0.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $53.5K | 677 | 0.0% |
| SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV) | ETF | 81589A304 | $53.6K | 1,650 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $53.7K | 2,130 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $53.8K | 936 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $53.8K | 349 | 0.0% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $54.2K | 2,924 | 0.0% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $54.6K | 835 | 0.0% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $55.2K | 535 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $55.2K | 2,500 | 0.0% |
| Democratic Large Cap Core ETF(DEMZ) | ETF | 00774Q346 | $55.4K | 1,620 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $55.5K | 570 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $55.7K | 1,000 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $55.9K | 781 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $56.0K | 105 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $56.0K | 1,167 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $56.4K | 859 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $56.6K | 383 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $56.6K | 290 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $56.6K | 482 | 0.0% |
| Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $56.7K | 1,590 | 0.0% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF(SEIM) | ETF | 81589A205 | $56.9K | 1,577 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $57.0K | 1,071 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $57.1K | 1,581 | 0.0% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $57.6K | 1,378 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $57.6K | 315 | 0.0% |
| Meta Platforms Inc CL A(META)Call | Stock | 30303M102 | $57.6K | 100 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $58.3K | 284 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $58.6K | 1,034 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $58.6K | 3,797 | 0.0% |
| Capital Group Conservative Equity ETF(CGCV) | ETF | 14020U100 | $59.0K | 2,175 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $59.2K | 1,945 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $59.4K | 2,326 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $59.7K | 747 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $60.2K | 2,715 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $60.6K | 614 | 0.0% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $60.6K | 386 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - September(NSEP) | ETF | 45784N205 | $60.9K | 2,444 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $61.3K | 282 | 0.0% |