| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $104.4K | 135 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $104.4K | 2,300 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $104.4K | 9,259 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $104.8K | 1,482 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $104.9K | 1,359 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $105.1K | 1,985 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $105.2K | 426 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $105.4K | 871 | 0.0% |
| First Trust Buywrite Income ETF(FTHI) | ETF | 33738R308 | $105.6K | 4,602 | 0.0% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | CEF | 33848W106 | $105.8K | 5,272 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $106.4K | 2,000 | 0.0% |
| Ishares TR S&P Moderate Allocation FD(AOM) | ETF | 464289875 | $106.6K | 2,250 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $106.7K | 982 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $107.5K | 3,121 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $107.7K | 718 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $107.7K | 975 | 0.0% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $107.7K | 4,619 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $108.0K | 1,309 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $108.4K | 1,945 | 0.0% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $108.4K | 1,421 | 0.0% |
| Invesco S&P Midcap Value With Momentum ETF(XMVM) | ETF | 46137V456 | $108.7K | 1,669 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $108.9K | 1,175 | 0.0% |
| Essent Group LTD COM(ESNT) | Stock | G3198U102 | $109.9K | 1,881 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $110.0K | 2,093 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $110.1K | 1,506 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - December(NDEC) | ETF | 45784N841 | $110.3K | 4,094 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $110.5K | 3,660 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $110.6K | 2,327 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $112.2K | 3,306 | 0.0% |
| Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ) | ETF | 38149W630 | $112.8K | 2,280 | 0.0% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $112.9K | 3,163 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $113.3K | 455 | 0.0% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $113.7K | 1,836 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $113.7K | 1,700 | 0.0% |
| Nuscale PWR Corp CL A COM(SMR) | Stock | 67079K100 | $113.8K | 10,494 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $114.3K | 2,250 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $114.6K | 1,164 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $114.6K | 4,563 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | Stock | 292765104 | $114.9K | 3,150 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $115.5K | 1,595 | 0.0% |
| Proshares S&P 500 High Income ETF(ISPY) | ETF | 74347G242 | $116.1K | 2,678 | 0.0% |
| Hecla Mining Company COM(HL) | Stock | 422704106 | $116.4K | 6,249 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $116.5K | 1,990 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $116.9K | 268 | 0.0% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $117.5K | 1,380 | 0.0% |
| Innovator Equity Defined Protection ETF - 2 YR to July 2027(TJUL) | ETF | 45783Y541 | $118.0K | 4,020 | 0.0% |
| Allianzim U.S. Equity Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $118.1K | 3,070 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $118.1K | 868 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $118.2K | 1,363 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $118.7K | 1,014 | 0.0% |