| Innovator Nasdaq-100 Power Buffer ETF- October(NOCT) | ETF | 45782C615 | $24 | 605 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $24 | 359 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $24 | 2,633 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $24 | 80 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $24 | 67 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $24 | 9,291 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $24 | 100 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $24 | 58 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $24 | 55 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $24 | 743 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $24 | 202 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $25 | 122 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $25 | 400 | 0.0% |
| Simplify Interest Rate Hedge ETF(PFIX) | ETF | 82889N855 | $25 | 500 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $25 | 741 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $25 | 708 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $25 | 1,000 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $25 | 785 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $25 | 2,041 | 0.0% |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | ETF | 26922A172 | $26 | 1,066 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $26 | 240 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $26 | 239 | 0.0% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $26 | 1,113 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $26 | 1,176 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $26 | 107 | 0.0% |
| Siren ETF TR NSD Nxgn ECO ETF(BLCN) | ETF | 829658202 | $26 | 696 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $27 | 355 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $27 | 4,894 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $27 | 2,900 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $27 | 547 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $27 | 1,184 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $27 | 2,429 | 0.0% |
| Western Asset MUN Partners FD COM | CEF | 95766P108 | $27 | 2,000 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $27 | 200 | 0.0% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $27 | 1,081 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $27 | 330 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $27 | 570 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $27 | 1,229 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $28 | 300 | 0.0% |
| First TR Exchng Traded FD VIII FT Cboe Vest US(FSEP) | ETF | 33740U307 | $28 | 800 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $28 | 221 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $28 | 799 | 0.0% |
| Alaunos Therapeutics Inc COM | Stock | 98973P101 | $28 | 42,329 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $28 | 959 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $28 | 499 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $28 | 549 | 0.0% |
| Ishares 10 Year Credit Bond Fund EFT(IGLB) | ETF | 464289511 | $28 | 451 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $28 | 60 | 0.0% |
| Spdr S&P Kensho Intelligent Structures ETF(SIMS) | ETF | 78468R697 | $28 | 684 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $28 | 214 | 0.0% |