| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $116.6K | 2,657 | 0.0% |
| Spdr SER TR DJ Global Titans ETF(DGT) | ETF | 78464A706 | $116.7K | 1,085 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $117.1K | 2,371 | 0.0% |
| Shaw Communications Inc CL B Conv | Stock | 82028K200 | $117.1K | 3,916 | 0.0% |
| Zillow Inc(ZG) | Stock | 98954M101 | $117.4K | 2,687 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $117.7K | 2,022 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $118.4K | 9,076 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $118.7K | 2,651 | 0.0% |
| United Therapeutics Corp del(UTHR) | Stock | 91307C102 | $118.7K | 530 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $118.9K | 1,876 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $119.3K | 1,975 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $119.4K | 537 | 0.0% |
| National Retail Pptys(NNN) | REIT | 637417106 | $119.6K | 2,710 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $119.9K | 3,234 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $120.6K | 619 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $120.7K | 1,431 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $121.0K | 4,355 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $121.1K | 1,998 | 0.0% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $121.1K | 1,492 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $121.1K | 30,503 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $121.3K | 350 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $121.3K | 1,643 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-US Small-Mid ETF(PDN) | ETF | 46138E735 | $122.0K | 3,935 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $122.5K | 1,708 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $123.5K | 2,504 | 0.0% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $123.9K | 4,860 | 0.0% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $124.1K | 5,000 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $124.3K | 2,246 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $124.8K | 513 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $125.1K | 11,921 | 0.0% |
| Powershares DB US Dollar Bullish ETF(UUP) | ETF | 46141D203 | $125.3K | 4,495 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $125.4K | 1,029 | 0.0% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $126.0K | 4,836 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $126.0K | 5,499 | 0.0% |
| VIQ Solutions Inc COM New(VQSSF) | Stock | 91825V400 | $126.1K | 344,963 | 0.0% |
| Encore Energy Corp COM New(EU) | Stock | 29259W700 | $126.6K | 55,775 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $126.9K | 5,160 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $127.4K | 1,981 | 0.0% |
| Accolade Inc COM(ACCDEUR) | Stock | 00437E102 | $127.5K | 8,864 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $127.9K | 3,241 | 0.0% |
| ING U S Inc(VOYA) | Stock | 929089100 | $128.4K | 1,796 | 0.0% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $128.7K | 1,411 | 0.0% |
| Spdr S&P Homebuilderetf(XHB) | ETF | 78464A888 | $128.8K | 1,900 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $129.2K | 3,836 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $129.4K | 14,835 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $129.6K | 1,651 | 0.0% |
| United States Oil Fund(USO) | ETF | 91232N207 | $129.8K | 1,953 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $130.0K | 3,286 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $130.1K | 5,829 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $130.6K | 480 | 0.0% |