| Nuveen Credit Strategies Income(XJQCX) | CEF | 67073D102 | $124.4K | 24,353 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $125.8K | 25,631 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $126.8K | 12,770 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | CEF | 69346J106 | $128.3K | 11,698 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | Stock | 27627N105 | $130.2K | 10,317 | 0.0% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | REIT | 720190206 | $142.1K | 19,462 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $143.3K | 16,681 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $143.9K | 27,414 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $154.9K | 13,830 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $162.4K | 10,441 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $164.0K | 18,106 | 0.0% |
| Integral AD Science Hldng Corp COM(IAS) | Stock | 45828L108 | $164.2K | 11,508 | 0.0% |
| Flaherty & Crumrine PFD Income COM(PFD) | CEF | 338480106 | $164.5K | 15,500 | 0.0% |
| Brandywine Rlty TR SBI New(BDN) | REIT | 105368203 | $169.0K | 35,737 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $173.0K | 20,896 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $180.7K | 18,799 | 0.0% |
| Accolade Inc COM(ACCDEUR) | Stock | 00437E102 | $191.6K | 13,325 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $200.2K | 2,712 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $200.6K | 2,418 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $201.8K | 2,896 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $202.0K | 1,510 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $202.3K | 42,961 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $202.7K | 964 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $203.2K | 3,492 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $203.5K | 963 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $204.1K | 2,047 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $204.6K | 2,014 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $205.0K | 9,331 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $205.2K | 888 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $205.6K | 3,493 | 0.0% |
| Crocs Inc(CROX) | Stock | 227046109 | $205.8K | 1,628 | 0.0% |
| Open Text Corp F(OTEX) | Stock | 683715106 | $205.9K | 5,341 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $207.3K | 2,278 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $207.5K | 1,535 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $207.5K | 20,164 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $207.6K | 919 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $207.7K | 2,607 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $207.8K | 1,598 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $207.9K | 2,229 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $207.9K | 840 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $208.5K | 2,383 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $208.6K | 13,097 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $208.9K | 85 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $209.4K | 2,000 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $209.4K | 2,767 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $209.9K | 686 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $210.2K | 6,769 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $210.6K | 55,420 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $210.9K | 1,270 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $211.2K | 830 | 0.0% |