| Innovator U.S. Equity Buffer ETF - November(BNOV) | ETF | 45782C581 | $110.9K | 3,390 | 0.0% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $111.2K | 4,240 | 0.0% |
| Celanese Corporation(CE) | Stock | 150870103 | $111.6K | 888 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $111.7K | 1,083 | 0.0% |
| California Bancorp Inc COM | Stock | 13005U101 | $111.8K | 5,563 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $112.2K | 7,000 | 0.0% |
| James Hardie Inds Nvspons ADR(JHX) | ADR | 47030M106 | $112.7K | 4,295 | 0.0% |
| Ncino Inc COM(NCNO) | Stock | 63947X101 | $112.7K | 3,545 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $113.1K | 2,357 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $113.7K | 1,639 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $113.9K | 1,630 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $114.1K | 1,133 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $114.2K | 806 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $114.6K | 4,483 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $115.1K | 2,851 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $115.2K | 583 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $115.3K | 588 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $115.6K | 3,851 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Stock | 57142B104 | $116.2K | 19,429 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-US Small-Mid ETF(PDN) | ETF | 46138E735 | $116.2K | 3,935 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $116.5K | 1,959 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $116.6K | 586 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $117.0K | 1,303 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $117.0K | 2,362 | 0.0% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $117.1K | 5,115 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $117.2K | 3,470 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $117.8K | 3,426 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $118.1K | 2,180 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $118.2K | 3,920 | 0.0% |
| Spdr SER TR DJ Global Titans ETF(DGT) | ETF | 78464A706 | $118.3K | 1,085 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $118.4K | 1,026 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $118.5K | 2,603 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $118.7K | 8,573 | 0.0% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $118.7K | 1,411 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $118.8K | 4,008 | 0.0% |
| World Wrestling Entertainment Inc(TKO) | Stock | 87256C101 | $118.9K | 1,414 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $119.4K | 8,891 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $120.0K | 5,029 | 0.0% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $120.4K | 2,916 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $120.8K | 3,390 | 0.0% |
| Lennox Intl Inc(LII) | Stock | 526107107 | $122.1K | 326 | 0.0% |
| Powershares DB US Dollar Bullish ETF(UUP) | ETF | 46141D203 | $122.5K | 4,120 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $122.7K | 6,500 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $123.3K | 616 | 0.0% |
| Scientific Games CP CL A Class A(LNWO) | Stock | 80874P109 | $123.4K | 1,730 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $123.9K | 13,600 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $124.0K | 486 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $124.4K | 3,175 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | Stock | 025676206 | $124.6K | 2,322 | 0.0% |
| Chipmos Technologies Inc Sponsord ADS New(IMOS) | ADR | 16965P202 | $124.6K | 5,405 | 0.0% |