| Fury Gold Mines Limited COM(AUG1EUR) | Stock | 05208W108 | $34.8K | 24,000 | 0.0% |
| Data I O Corp COM(DAIO) | Stock | 237690102 | $81.5K | 14,686 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $155.1K | 10,935 | 0.1% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $180.7K | 10,973 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $202.9K | 2,517 | 0.1% |
| Ishares Ibonds DEC 2023 Term Corp ETF | ETF | 46434VAX8 | $203.2K | 8,124 | 0.1% |
| Athene Holding LTD CL A | Stock | G0684D107 | $204.0K | 5,000 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corp ETF | ETF | 46434VBK5 | $204.1K | 8,254 | 0.1% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $204.1K | 64,996 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $204.9K | 4,252 | 0.1% |
| Ishares Ibonds DEC 2025 Term Corporate ETF - Intermediate(IBDQ) | ETF | 46434VBD1 | $205.5K | 8,263 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF - Intermediate(IBDR) | ETF | 46435GAA0 | $206.0K | 8,499 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $206.2K | 8,408 | 0.1% |
| Ishares Ibonds DEC 2024 Term Corporate ETF - Short(IBDP) | ETF | 46434VBG4 | $207.0K | 8,321 | 0.1% |
| Polaris Inc COM(PII) | Stock | 731068102 | $208.1K | 2,465 | 0.1% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $208.8K | 2,944 | 0.1% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $210.1K | 4,577 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $210.1K | 20,949 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $219.5K | 1,529 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $219.7K | 1,568 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $220.2K | 2,091 | 0.1% |
| Staffing 360 Solutions Inc COM New | Stock | 852387505 | $222.4K | 179,533 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $222.7K | 3,253 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $225.8K | 1,143 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $226.6K | 2,181 | 0.1% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $227.7K | 1,577 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $228.6K | 3,155 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $231.0K | 2,403 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $234.3K | 2,963 | 0.1% |
| WBI Bullbear Global Income ETF(WBIIEUR) | ETF | 00400R874 | $236.2K | 9,593 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $238.2K | 4,816 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $239.1K | 2,751 | 0.1% |
| V F Corp COM(VFC) | Stock | 918204108 | $240.3K | 2,765 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $241.8K | 1,507 | 0.1% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $249.8K | 13,218 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $250.4K | 3,122 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $252.1K | 1,433 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $252.4K | 1,322 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $252.9K | 1,584 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $253.6K | 1,967 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $253.9K | 2,668 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $255.9K | 2,606 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $256.3K | 3,323 | 0.1% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $257.5K | 5,760 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $262.1K | 1,402 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $262.5K | 5,249 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $264.6K | 2,417 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $264.9K | 1,395 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $268.9K | 6,075 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $269.7K | 1,298 | 0.1% |