| First Trust Exch Traded Fund 2 Intl Equity OPP ETF(FPXI) | INTL EQUITY OPP ETF | 33734X853 | $3.4K | 52,718 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.5K | 24,959 | 0.1% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD ETF | 33738D309 | $3.9K | 81,540 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $4.8K | 46,286 | 0.1% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $5.6K | 111,673 | 0.2% |
| Compass Pathways PLC ADR(CMPS) | ADR | 20451W101 | $9.0K | 300 | 0.3% |
| ARK ETF TR 3D Printing ETF(PRNT) | 3D PRINTING ETF | 00214Q500 | $11.0K | 311 | 0.3% |
| DBX ETF Trust Xtrack Msci Eafe ETF(HDEF) | XTRACK MSCI EAFE ETF | 233051630 | $21.0K | 925 | 0.6% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $24.0K | 323 | 0.7% |
| Carnival Corp Units(CCL) | UNITS | 143658300 | $36.0K | 1,450 | 1.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $39.0K | 137 | 1.2% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $41.0K | 370 | 1.3% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $58.0K | 416 | 1.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $58.0K | 258 | 1.8% |
| Charter Communications Inc COM CL A(CHTR) | COM CL A | 16119P108 | $62.0K | 85 | 1.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $66.0K | 970 | 2.0% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $67.0K | 1,940 | 2.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $72.0K | 1,650 | 2.2% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $88.0K | 1,051 | 2.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $91.0K | 602 | 2.8% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $100.0K | 5,025 | 3.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $119.0K | 2,299 | 3.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $142.0K | 246 | 4.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $201.0K | 446 | 6.2% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $231.0K | 1,097 | 7.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $248.0K | 2,304 | 7.6% |
| Boeing Co COM(BA) | COM | 097023105 | $260.0K | 1,183 | 8.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $316.0K | 3,069 | 9.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $740.0K | 13,590 | 22.8% |