| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $102.1K | 17,335 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $102.2K | 3,933 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $103.0K | 2,240 | 0.0% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $103.5K | 2,221 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $104.2K | 2,192 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $104.2K | 1,181 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $104.4K | 557 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $104.9K | 9,600 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $105.3K | 3,123 | 0.0% |
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - February(GFEB) | ETF | 33740U737 | $105.3K | 3,376 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $106.0K | 1,705 | 0.0% |
| Invesco DWA Industrials Momentum ETF(PRN) | ETF | 46137V845 | $106.1K | 1,008 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $106.7K | 1,834 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - October(DOCT) | ETF | 33740F672 | $106.7K | 3,057 | 0.0% |
| CRA Intl Inc COM(CRAI) | Stock | 12618T105 | $107.2K | 1,051 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $107.8K | 831 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $108.7K | 1,981 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $108.8K | 547 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $108.9K | 1,927 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $109.1K | 1,147 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $109.3K | 1,575 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $109.9K | 1,152 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $109.9K | 1,242 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $110.8K | 1,009 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $111.3K | 1,353 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $111.9K | 1,037 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $112.3K | 2,750 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $112.4K | 2,022 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $112.4K | 1,781 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $112.5K | 2,255 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $112.6K | 3,340 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $113.3K | 1,583 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $113.5K | 773 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $113.9K | 889 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $114.1K | 1,520 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $114.9K | 1,530 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $115.1K | 1,000 | 0.0% |
| Wisdomtree U.S. ESG Fund | ETF | 97717W596 | $115.3K | 2,509 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $115.6K | 1,709 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $116.3K | 670 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $116.3K | 3,863 | 0.0% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $116.9K | 3,710 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $117.5K | 527 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $118.3K | 3,615 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $118.3K | 6,990 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $118.6K | 1,599 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $118.8K | 816 | 0.0% |
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - June(GJUN) | ETF | 33740F433 | $119.0K | 3,950 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $119.2K | 2,306 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $119.9K | 2,010 | 0.0% |