| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $28.5K | 273 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $28.7K | 64 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | CEF | 27828S101 | $28.8K | 1,683 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $29.1K | 775 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | Stock | 531229771 | $29.6K | 510 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $29.9K | 257 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $30.3K | 447 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $30.4K | 2,057 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $30.6K | 947 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $30.6K | 1,500 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $30.8K | 269 | 0.0% |
| Strive U.S. Energy ETF(DRLL) | ETF | 02072L722 | $30.9K | 1,100 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $30.9K | 950 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $30.9K | 1,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $31.0K | 137 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $31.0K | 400 | 0.0% |
| Burford Cap LTD ORD SHS(BUR) | Stock | G17977110 | $31.2K | 2,000 | 0.0% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | ETF | 33738R845 | $31.3K | 1,105 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $31.4K | 781 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $32.0K | 200 | 0.0% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $32.2K | 777 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $32.2K | 426 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $32.3K | 385 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $32.6K | 347 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $32.6K | 400 | 0.0% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $32.8K | 5,000 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $33.1K | 320 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $33.3K | 2,110 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $33.4K | 50 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $34.2K | 3,153 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $34.2K | 353 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $35.0K | 725 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $35.1K | 215 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $35.2K | 1,300 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $35.3K | 220 | 0.0% |
| Apollo SR Floating Rate FD Inc COM | CEF | 037636107 | $35.8K | 2,700 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $36.1K | 528 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $36.7K | 225 | 0.0% |
| HUB Group Inc CL A(HUBG) | Stock | 443320106 | $36.8K | 400 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $36.8K | 1,121 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $37.0K | 325 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $37.3K | 1,543 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $37.3K | 610 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $37.6K | 404 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $38.1K | 3,275 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $38.3K | 200 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $39.5K | 500 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $39.7K | 2,570 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $40.1K | 944 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $40.4K | 461 | 0.0% |