| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $169 | 1,550 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $170 | 7,554 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $171 | 600 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $171 | 7,312 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $173 | 3,326 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $177 | 8,354 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $177 | 3,134 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $178 | 6,795 | 0.0% |
| Chewy Inc CL A(CHWY)Put | Stock | 16679L109 | $178 | 4,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $180 | 1,316 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $186 | 1,559 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $190 | 1,081 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $202 | 1,023 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $202 | 1,046 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $202 | 558 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $203 | 1,713 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $203 | 1,776 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $206 | 8,738 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $211 | 940 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $212 | 1,103 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $216 | 5,506 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $218 | 1,244 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $219 | 12,050 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $221 | 139 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $223 | 2,745 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $225 | 228 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $227 | 995 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $230 | 4,057 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $231 | 1,230 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $235 | 2,696 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $236 | 3,482 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $240 | 8,272 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $244 | 3,940 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $244 | 4,450 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $249 | 7,197 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $250 | 3,475 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $250 | 5,382 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $251 | 4,417 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $251 | 4,076 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $252 | 3,156 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $252 | 10,613 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $254 | 2,345 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $256 | 15,071 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $257 | 1,766 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $259 | 7,129 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $265 | 3,821 | 0.0% |
| Proshares Ultra Financials(UYG) | ETF | 74347X633 | $265 | 9,125 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $267 | 3,024 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $269 | 1,640 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $275 | 16,709 | 0.0% |