| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $53 | 183 | 0.0% |
| Cendant Corp(CAR) | Stock | 053774105 | $53 | 728 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $54 | 561 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $54 | 510 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $54 | 244 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $54 | 246 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $54 | 196 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX)Call | Stock | 860897107 | $55 | 1,100 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP)Call | Stock | 92766K106 | $55 | 1,800 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $55 | 1,757 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $55 | 465 | 0.0% |
| Innovator Nasdaq-100 Power Buffer ETF - July(NJUL) | ETF | 45782C276 | $55 | 1,214 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $55 | 1,792 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $56 | 1,086 | 0.0% |
| First TR Exchange Traded FD Amex Biotechnology Index(FBT) | ETF | 33733E203 | $56 | 350 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $56 | 1,836 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $56 | 2,080 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | CEF | 27828Y108 | $56 | 3,585 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $56 | 1,885 | 0.0% |
| Logitech International SA Sponsored ADR(LOGI) | Stock | H50430232 | $56 | 533 | 0.0% |
| Michael Kors Holdings LTD(CPRI) | Stock | G1890L107 | $56 | 1,100 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $56 | 2,718 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $56 | 8,069 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $57 | 657 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $57 | 1,956 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $57 | 555 | 0.0% |
| Genl Amern Investors Co(GAM) | CEF | 368802104 | $57 | 1,429 | 0.0% |
| Innovator Nasdaq-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $57 | 1,464 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $57 | 450 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $57 | 1,200 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $57 | 511 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $57 | 2,065 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $58 | 1,156 | 0.0% |
| Innovator Nasdaq-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $58 | 1,614 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $58 | 2,050 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $58 | 1,942 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $58 | 2,100 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $58 | 453 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $58 | 2,614 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF | 921078101 | $59 | 3,534 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $59 | 167 | 0.0% |
| Selectquote Inc COM(SLQT) | Stock | 816307300 | $59 | 2,000 | 0.0% |
| EOS Energy Enterprises Inc COM CL A(EOSE) | Stock | 29415C101 | $59 | 3,000 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $59 | 2,036 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $59 | 1,036 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $60 | 954 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $60 | 333 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $60 | 2,344 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $60 | 505 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $60 | 675 | 0.0% |