| FT Cboe Vest U.S. Equity Deep Buffer ETF - September(DSEP) | ETF | 33740F680 | $10.0K | 313 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $10.0K | 30 | 0.0% |
| Invesco Real Assets ESG ETF(IVRA) | ETF | 46090A788 | $10.1K | 743 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.2K | 163 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $10.2K | 160 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $10.3K | 358 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $10.3K | 107 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $10.3K | 183 | 0.0% |
| Ishares Investment Grade Corporate Bond Buywrite Strategy ETF(LQDW) | ETF | 46436E288 | $10.4K | 300 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $10.4K | 865 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $10.5K | 410 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $10.5K | 49 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $10.5K | 34 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $10.6K | 101 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $10.6K | 642 | 0.0% |
| Neuberger Berman High Yield ST COM(NHS) | CEF | 64128C106 | $10.6K | 1,245 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $10.6K | 202 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $10.6K | 321 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $10.7K | 305 | 0.0% |
| Novagold RES Inc COM New(NG) | Stock | 66987E206 | $10.7K | 1,718 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $10.7K | 200 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $10.8K | 116 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $10.9K | 340 | 0.0% |
| Ashland Inc COM(ASH) | Stock | 044186104 | $10.9K | 106 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $10.9K | 1,000 | 0.0% |
| Upbound Group Inc COM(UPBD) | Stock | 76009N100 | $10.9K | 446 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $11.0K | 500 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $11.0K | 300 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $11.1K | 532 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $11.1K | 35 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $11.2K | 515 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | ADR | 78440P306 | $11.2K | 544 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $11.2K | 122 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $11.2K | 442 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $11.2K | 16 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $11.3K | 621 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $11.3K | 230 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $11.3K | 155 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $11.4K | 6,490 | 0.0% |
| Apollo Global Mgmt LLC COM NPV CL A SHS(APO) | Stock | 03769M106 | $11.4K | 181 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $11.5K | 2,194 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $11.6K | 732 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $11.6K | 89 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $11.7K | 521 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $11.7K | 639 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $11.7K | 342 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $11.7K | 436 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $11.8K | 876 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $11.8K | 732 | 0.0% |
| Western Asset Invt Grade Defin COM(IGI) | CEF | 95790A101 | $11.9K | 700 | 0.0% |