| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $41.4K | 492 | 0.0% |
| BlackRock Cap Allocation Term COM(BCAT) | CEF | 09260U109 | $41.5K | 2,605 | 0.0% |
| Unitedhealth Group(UNH)Call | Stock | 91324P102 | $41.6K | 100 | 0.0% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $41.7K | 500 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $41.7K | 119 | 0.0% |
| Boeing Co DEP Conv PFD A(BA) | Convertible Preferred | 097023204 | $41.7K | 619 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $41.8K | 386 | 0.0% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $41.9K | 1,517 | 0.0% |
| Eagle Point CR Co COM(ECC) | CEF | 269808101 | $42.0K | 11,280 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $42.2K | 503 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $42.3K | 815 | 0.0% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $42.5K | 806 | 0.0% |
| Ishares Asia FIC Dividend ETF(DVYA) | ETF | 464286293 | $42.6K | 900 | 0.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $42.9K | 380 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $42.9K | 452 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $43.0K | 811 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $43.1K | 3,815 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $43.4K | 625 | 0.0% |
| Ishares Msci Emerging Markets Small Cap ETF(EEMS) | ETF | 464286475 | $43.6K | 574 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $43.6K | 850 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $43.6K | 149 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $43.7K | 1,201 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $43.8K | 202 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $43.9K | 260 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $44.0K | 584 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $44.6K | 312 | 0.0% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $44.7K | 1,110 | 0.0% |
| Bitcoin Investment Trust(GBTC) | ETF | 389637109 | $44.7K | 983 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | Stock | 86800U302 | $44.8K | 1,527 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $44.8K | 264 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $44.9K | 601 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $44.9K | 323 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $45.1K | 173 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $45.3K | 278 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $45.3K | 309 | 0.0% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $45.5K | 278 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $45.9K | 944 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $45.9K | 598 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078209 | $46.0K | 636 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) | ETF | 45782C672 | $46.3K | 1,100 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - September(KSEP) | ETF | 45784N304 | $46.4K | 1,505 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $46.7K | 801 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $47.1K | 350 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $47.2K | 228 | 0.0% |
| State Street Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX) | ETF | 78470E106 | $47.2K | 872 | 0.0% |
| Alger Concentrated Equity ETF(CNEQ) | ETF | 015564404 | $47.3K | 1,146 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $47.6K | 936 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $47.6K | 887 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $47.7K | 2,227 | 0.0% |
| JPMorgan Betabuilders USD Investment Grade Corporate Bond ETF(BBCB) | ETF | 46641Q449 | $47.8K | 1,054 | 0.0% |