| First Trust Stoxx European Select Dividend Index Fund(FDD) | ETF | 33735T109 | $29 | 2,535 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $29 | 1,040 | 0.0% |
| First Trust EIP Carbon Impact ETF(FPWR) | ETF | 33738D705 | $29 | 1,210 | 0.0% |
| First TR SR Fltg Rate Income F COM(FCT) | CEF | 33733U108 | $29 | 2,842 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $29 | 197 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $31 | 2,614 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $31 | 615 | 0.0% |
| Pioneer NAT RES Co 0.25 05/15/2025 | Convertible | 723787AP2 | $31 | 11,000 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | Stock | 88025T102 | $31 | 619 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $31 | 1,928 | 0.0% |
| Voya Asia PAC High DIV EQT INM COM(IAE) | CEF | 92912J102 | $31 | 4,750 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $31 | 550 | 0.0% |
| Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ) | ETF | 46138E875 | $31 | 878 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $31 | 265 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $31 | 122 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $31 | 194 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $31 | 729 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $31 | 100 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $31 | 60 | 0.0% |
| Nuveen Floating Rateincome FD COM(JFR) | CEF | 67072T108 | $31 | 3,557 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $31 | 229 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $31 | 1,170 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $31 | 269 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $31 | 20 | 0.0% |
| Eagle Point Credit Company Inc COM(ECC) | CEF | 269808101 | $31 | 3,000 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $31 | 294 | 0.0% |
| Ishares Global Telecom(IXP) | ETF | 464287275 | $31 | 374 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $31 | 708 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | Stock | 69753M105 | $32 | 393 | 0.0% |
| Rydex ETF TR S&P Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $32 | 929 | 0.0% |
| Saba Closed-End Funds ETF(CEFS) | ETF | 30151E806 | $32 | 1,596 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $32 | 1,827 | 0.0% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $32 | 2,000 | 0.0% |
| First Trust Small Cap Value Alphadex Fund(FYT) | ETF | 33737M409 | $32 | 601 | 0.0% |
| Nuveen Divid Advantage MUN FD 3 COM(NZF) | CEF | 67070X101 | $32 | 2,638 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $32 | 2,300 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $32 | 2,755 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $32 | 5,844 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $32 | 663 | 0.0% |
| Veeco Instrs Inc(VECO) | Stock | 922417100 | $33 | 959 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $33 | 452 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $33 | 650 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $33 | 1,656 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $33 | 706 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $33 | 181 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $33 | 1,834 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $33 | 183 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $33 | 230 | 0.0% |
| Maiden Holdings LTD F | Stock | G5753U112 | $33 | 15,000 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer Fund - APR(GAPR) | ETF | 33740F458 | $33 | 1,000 | 0.0% |