| Innovator U.S. Equity Power Buffer ETF A October(POCT) | ETF | 45782C797 | $40 | 1,310 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $40 | 1,262 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | REIT | 74971D101 | $40 | 2,934 | 0.0% |
| Invesco S&P Midcap Value With Momentum ETF(XMVM) | ETF | 46137V456 | $40 | 825 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Stock | 69366J200 | $40 | 1,080 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $40 | 1,000 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $41 | 406 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $41 | 412 | 0.0% |
| Transmedics Group Inc COM(TMDX) | Stock | 89377M109 | $41 | 1,532 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $41 | 3,936 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $41 | 1,100 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $42 | 333 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $42 | 860 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $42 | 535 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $43 | 1,720 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $43 | 348 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $43 | 298 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $44 | 1,061 | 0.0% |
| Helen of Troy LTD COM(HELE) | Stock | G4388N106 | $44 | 227 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $44 | 2,614 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | Stock | 018581108 | $44 | 787 | 0.0% |
| Quaker Houghton COM(KWR) | Stock | 747316107 | $44 | 257 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $45 | 550 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $46 | 1,158 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $46 | 1,352 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $46 | 1,218 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $46 | 744 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $46 | 260 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $46 | 1,891 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $47 | 312 | 0.0% |
| American Assets TR Inc COM(AAT) | REIT | 024013104 | $48 | 1,258 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $48 | 830 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $48 | 770 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Stock | 457669307 | $48 | 2,050 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $48 | 408 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $48 | 1,500 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $48 | 257 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $48 | 1,891 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $49 | 100 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $49 | 1,061 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $49 | 750 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $49 | 1,945 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $49 | 975 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $49 | 807 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $49 | 1,423 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $49 | 2,584 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $49 | 638 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $49 | 780 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $50 | 575 | 0.0% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $50 | 454 | 0.0% |