| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $135.9K | 13,250 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $141.1K | 16,371 | 0.0% |
| First Trust High Income Long Short Fund | CEF | 33738E109 | $142.1K | 12,417 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $144.1K | 15,076 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $145.7K | 20,586 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $146.1K | 27,414 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $147.4K | 13,670 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $147.8K | 14,424 | 0.0% |
| Flaherty & Crumrine PFD Income COM(PFD) | CEF | 338480106 | $152.8K | 15,500 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $154.5K | 20,935 | 0.0% |
| Holley Inc COM(HLLY) | Stock | 43538H103 | $157.3K | 38,456 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $157.8K | 11,761 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | Stock | 390607109 | $158.3K | 19,401 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $170.6K | 10,146 | 0.0% |
| Accolade Inc COM(ACCDEUR) | Stock | 00437E102 | $179.5K | 13,325 | 0.0% |
| Landec CP(LFCR) | Stock | 514766104 | $182.5K | 18,871 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $186.8K | 18,405 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $199.2K | 12,629 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $200.4K | 1,543 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $200.7K | 2,742 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $201.0K | 1,530 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $201.5K | 4,422 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $202.0K | 2,097 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $203.3K | 2,165 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $203.3K | 2,150 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $203.3K | 1,265 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $203.7K | 1,789 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $204.9K | 42,961 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $205.2K | 2,453 | 0.0% |
| Dentsply Intl Inc (New)(XRAY) | Stock | 24906P109 | $206.5K | 5,161 | 0.0% |
| Integral AD Science Hldng Corp COM(IAS) | Stock | 45828L108 | $206.9K | 11,508 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $207.1K | 2,801 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $207.3K | 830 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $207.4K | 1,252 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $207.5K | 2,775 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $207.8K | 5,929 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $208.1K | 2,000 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $208.4K | 9,864 | 0.0% |
| Aaon Inc COM PAR Usd0.004(AAON) | Stock | 000360206 | $209.6K | 2,211 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $210.6K | 3,337 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $211.2K | 4,248 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $211.2K | 5,927 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $211.5K | 1,965 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $211.9K | 85 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $212.6K | 2,389 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $212.9K | 18,827 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $213.0K | 6,417 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $214.7K | 3,655 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $215.7K | 8,086 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $215.9K | 6,617 | 0.0% |