| FT Vest U.S. Equity Moderate Buffer Fund - APR(GAPR) | ETF | 33740F458 | $36 | 1,000 | 0.0% |
| Acurx Pharmaceuticals Inc COM(ACXPEUR) | Stock | 00510M104 | $36 | 19,000 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $36 | 448 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $36 | 235 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $36 | 772 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $36 | 758 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $36 | 600 | 0.0% |
| First Trust Alerian Disruptive Technology Real Estate ETF(DTRE) | ETF | 33736N101 | $36 | 824 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $36 | 466 | 0.0% |
| Ecofin Global Water ESG Fund | ETF | 56167N753 | $36 | 730 | 0.0% |
| Nuveen Floating Rateincome FD COM(JFR) | CEF | 67072T108 | $36 | 4,107 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $37 | 1,140 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $37 | 400 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $37 | 383 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $37 | 346 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - June(KJUN) | ETF | 45783Y277 | $37 | 1,400 | 0.0% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $37 | 650 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $37 | 706 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | Stock | 69753M105 | $37 | 393 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | CEF | 27829C105 | $37 | 4,269 | 0.0% |
| Upland Software Inc COM(UPLD) | Stock | 91544A109 | $37 | 15,000 | 0.0% |
| Vanguard Total Corporate Bond ETF(VTC) | ETF | 92206C573 | $37 | 474 | 0.0% |
| FT Vest International Equity Moderate Buffer ETF - December(YDEC) | ETF | 33740F656 | $37 | 1,511 | 0.0% |
| First TR Exch Traded FD Technology Alphadex FD(FXL) | ETF | 33734X176 | $38 | 279 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $38 | 3,508 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $38 | 577 | 0.0% |
| Defiance Connective Technologies ETF(SIXG) | ETF | 26922A289 | $38 | 896 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $38 | 144 | 0.0% |
| Take-Two Interactivesoftwre(TTWO) | Stock | 874054109 | $38 | 251 | 0.0% |
| Abrdn Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $38 | 1,748 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $38 | 325 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $38 | 430 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $38 | 488 | 0.0% |
| First Trust Bloomberg Shareholder Yield ETF(SHRY) | ETF | 33738R761 | $38 | 928 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $38 | 347 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $38 | 576 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $39 | 2,050 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $39 | 518 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $39 | 393 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $39 | 2,380 | 0.0% |
| Zweig Total Return FD Inc(ZTR) | CEF | 92835W107 | $39 | 6,298 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $39 | 563 | 0.0% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $39 | 742 | 0.0% |
| Tejon Ranch Co COM(TRC) | Stock | 879080109 | $40 | 2,282 | 0.0% |
| BlackRock Short Duration Bond ETF(NEAR) | ETF | 46431W507 | $40 | 781 | 0.0% |
| Multi-Asset Diversified Income Index Fund(MDIV) | ETF | 33738R100 | $40 | 2,438 | 0.0% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $40 | 1,813 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $40 | 433 | 0.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $40 | 825 | 0.0% |
| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $40 | 1,062 | 0.0% |