| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.4K | 15,275 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.4K | 6,393 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $1.5K | 23,786 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.5K | 23,505 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $1.5K | 117,827 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $1.5K | 12,663 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | CEF | 03761U502 | $1.5K | 138,140 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $1.5K | 13,790 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.5K | 15,337 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $1.5K | 44,025 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $1.5K | 5,997 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $1.6K | 106,288 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $1.6K | 17,191 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REIT | 35243J101 | $1.6K | 117,157 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6K | 3,719 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.6K | 89,328 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.6K | 51,155 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.6K | 40,190 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6K | 3,369 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 4,463 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.7K | 23,802 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $1.8K | 130,064 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.8K | 11,497 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $1.8K | 13,913 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $1.8K | 36,769 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.8K | 18,769 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.8K | 16,001 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $1.8K | 29,513 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 9,313 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.9K | 4,353 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $1.9K | 13,027 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.9K | 22,811 | 0.0% |
| FT Cboe Vest Fund of Deep Buffer Etfs(BUFD) | ETF | 33740U703 | $1.9K | 96,379 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.9K | 10,346 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.9K | 38,864 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9K | 13,167 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.9K | 8,637 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.9K | 16,789 | 0.0% |
| Moderna Inc COM(MRNA)Call | Stock | 60770K107 | $1.9K | 13,500 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2.0K | 44,268 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.0K | 18,648 | 0.0% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $2.0K | 44,259 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.1K | 21,551 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.1K | 14,504 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2.1K | 37,255 | 0.0% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | ETF | 33738R886 | $2.1K | 121,376 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2.2K | 69,985 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3K | 55,224 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $2.3K | 62,589 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $2.3K | 55,824 | 0.0% |