| Innovator S&P 500 Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $52 | 1,836 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $52 | 2,080 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $52 | 1,841 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $52 | 1,885 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $52 | 2,920 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $52 | 5,696 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $53 | 2,100 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $53 | 300 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $53 | 115 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $53 | 238 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $53 | 954 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $53 | 484 | 0.0% |
| E-Trade Financial Corp(ETRA) | Stock | 269246401 | $53 | 1,051 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $53 | 1,911 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $53 | 12,942 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $53 | 835 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $53 | 1,101 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $54 | 1,956 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $54 | 1,809 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $54 | 2,036 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $54 | 2,050 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $54 | 227 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $54 | 249 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $54 | 4,313 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $54 | 1,508 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $55 | 2,087 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $55 | 1,171 | 0.0% |
| Innovator Nasdaq-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $55 | 1,464 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $55 | 1,098 | 0.0% |
| Tesla Motors Inc(TSLA)Call | Stock | 88160R101 | $55 | 100 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $55 | 408 | 0.0% |
| First TR Exchange Traded FD Amex Biotechnology Index(FBT) | ETF | 33733E203 | $55 | 350 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $56 | 14,378 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $56 | 2,058 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $56 | 413 | 0.0% |
| Innovator Nasdaq-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $56 | 1,614 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $56 | 246 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $57 | 6,283 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $57 | 600 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $57 | 562 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $57 | 503 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $57 | 494 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $57 | 1,086 | 0.0% |
| Livongo Health Inc COM(LVGO) | Stock | 539183103 | $57 | 406 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $58 | 199 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $58 | 4,700 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $58 | 1,493 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $58 | 310 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $59 | 181 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $59 | 85 | 0.0% |