| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $112.4K | 3,000 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $112.4K | 771 | 0.0% |
| Brady Corp CL A(BRC) | Stock | 104674106 | $112.6K | 1,705 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $112.6K | 641 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $112.7K | 3,370 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $112.9K | 2,171 | 0.0% |
| Aegon N V Isin Us0079241032(AEG) | ADR | 0076CA104 | $113.0K | 18,437 | 0.0% |
| Heritage Comm Corp COM(HTBK) | Stock | 426927109 | $113.5K | 13,044 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $113.6K | 604 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $113.7K | 2,757 | 0.0% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $114.2K | 5,218 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $114.3K | 17,892 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $115.1K | 1,312 | 0.0% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $115.4K | 478 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $115.4K | 8,445 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $115.8K | 4,483 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $116.1K | 7,045 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $116.3K | 5,058 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $116.4K | 1,090 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $116.9K | 1,036 | 0.0% |
| Philippine Long Distance Telephone Co(PHI) | ADR | 69344D408 | $116.9K | 4,761 | 0.0% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | ETF | 921946885 | $117.0K | 1,861 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $117.1K | 1,394 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $117.1K | 1,574 | 0.0% |
| Fidelity Msci Industrial Index ETF(FIDU) | ETF | 316092709 | $117.8K | 1,802 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $118.1K | 509 | 0.0% |
| Babcock Common Stock(BWXT) | Stock | 05605H100 | $118.7K | 1,249 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $119.1K | 3,142 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $119.2K | 4,162 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $119.4K | 2,169 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $119.4K | 768 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $119.6K | 534 | 0.0% |
| California Bancorp Inc COM | Stock | 13005U101 | $119.6K | 5,563 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | Stock | 023586506 | $119.6K | 1,993 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $120.4K | 4,089 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $120.4K | 2,732 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $120.6K | 1,959 | 0.0% |
| Celanese Corporation(CE) | Stock | 150870103 | $120.8K | 895 | 0.0% |
| ICL Group LTD SHS(ICL) | Stock | M53213100 | $121.0K | 28,282 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $121.5K | 1,410 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $121.6K | 7,631 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $122.2K | 21,146 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $122.3K | 5,470 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $122.6K | 2,544 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $122.7K | 4,061 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $122.8K | 506 | 0.0% |
| Global Ship Lease Inc New COM CL A(GSL) | Stock | Y27183600 | $122.9K | 4,270 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $123.2K | 861 | 0.0% |
| Radnet Inc COM(RDNT) | Stock | 750491102 | $123.4K | 2,095 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $123.6K | 2,552 | 0.0% |