| Wells Fargo Advantage Global(EOD) | COMMON | 94987C103 | $24.4K | 5,633 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON | 76680R206 | $24.5K | 721 | 0.0% |
| Liberty Media Corp del COM SER(BATRK) | COMMON | 047726302 | $24.5K | 619 | 0.0% |
| Goldman Sachs ETF TR Innovat(GINN) | COMMON | 38149W820 | $24.5K | 467 | 0.0% |
| Ishares Inc ETF Crncy Hedgd(HEEM) | COMMON | 46434G509 | $24.6K | 1,000 | 0.0% |
| Brandywineglobal - Global(BWG) | COMMON | 10537L104 | $24.6K | 2,948 | 0.0% |
| Tekla World Healthcare FD(THW) | COMMON | 87911L108 | $24.8K | 2,124 | 0.0% |
| Cardlytics Inc(CDLX) | COMMON | 14161W105 | $24.8K | 2,692 | 0.0% |
| MFS Govt Mkts Inc TR SH BEN(MGF) | COMMON | 552939100 | $24.8K | 7,800 | 0.0% |
| Davis Fundamental ETF(DFNL) | COMMON | 23908L108 | $24.9K | 821 | 0.0% |
| Eaton Vance Enhanced EQ Incm(EOI) | COMMON | 278274105 | $24.9K | 1,500 | 0.0% |
| RLJ Lodging TR Conv Ratio | CONVERTIBLE | 74965L200 | $24.9K | 994 | 0.0% |
| BlackRock PFD & Equity(BTZ) | COMMON | 092508100 | $25.0K | 2,423 | 0.0% |
| Vaneck ETF Trust Natural(VNM) | COMMON | 92189F817 | $25.0K | 1,936 | 0.0% |
| Global X FDS Rate Preferred(HERO) | COMMON | 37954Y392 | $25.3K | 1,252 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMMON | 501147102 | $25.3K | 204 | 0.0% |
| First Trust ETF FD VI Nasdaq(FTXG) | COMMON | 33738R852 | $25.3K | 1,043 | 0.0% |
| Invesco VAN Kampen Advantage(VKI) | COMMON | 46132E103 | $25.4K | 3,000 | 0.0% |
| Eaton Vance Insured Muni Bond(EIM) | COMMON | 27827X101 | $25.4K | 2,505 | 0.0% |
| Wisdomtree LOW P/E Fund(WTV) | COMMON | 97717W547 | $25.4K | 371 | 0.0% |
| Ishares TR High YLD BD ETF(HYDB) | COMMON | 46435G250 | $25.5K | 552 | 0.0% |
| Macatawa BK Corp | COMMON | 554225102 | $25.6K | 2,273 | 0.0% |
| Pgim ETF TR Total Return BON(PTRB) | COMMON | 69344A800 | $25.6K | 611 | 0.0% |
| Pimco Floating RT Strategy(PFN) | COMMON | 72201J104 | $25.7K | 3,550 | 0.0% |
| Listed Fund Trust Shares Muni(OVM) | COMMON | 53656F854 | $25.8K | 1,167 | 0.0% |
| Neuberger Berman Intmd Muni FD(NBH) | COMMON | 64124P101 | $26.1K | 2,519 | 0.0% |
| Dimensional ETF Trust Global(DFGP) | COMMON | 25434V583 | $26.2K | 491 | 0.0% |
| Invesco India Exchange-Traded(PIN) | COMMON | 46137R109 | $26.3K | 1,027 | 0.0% |
| Beam Therapeutics(BEAM) | COMMON | 07373V105 | $26.5K | 973 | 0.0% |
| Invesco Exchng Trad SLF Indexe(BSMW) | COMMON | 46139W833 | $26.5K | 1,017 | 0.0% |
| Alps ETF TR Medical(SBIO) | COMMON | 00162Q593 | $26.7K | 810 | 0.0% |
| Invesco Exchange-Traded FD TR(PBE) | COMMON | 46137V787 | $26.7K | 406 | 0.0% |
| Gladstone Capital Corp | COMMON | 376535100 | $26.8K | 2,500 | 0.0% |
| Dimensional US Marketwide VA(DFAR) | COMMON | 25434V823 | $26.8K | 1,178 | 0.0% |
| Invesco Exchange-Traded FD TR(PXH) | COMMON | 46138E727 | $27.0K | 1,411 | 0.0% |
| PAR Technology Corp(PAR) | COMMON | 698884103 | $27.1K | 622 | 0.0% |
| Solar Cap LTD(SLRC) | COMMON | 83413U100 | $27.3K | 1,814 | 0.0% |
| Investment Managers SER TR II | COMMON | 46144X628 | $27.3K | 1,053 | 0.0% |
| LCI Inds SR Glbl Coco 1.125 | COMMON | 501812AB7 | $27.4K | 28,000 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COMMON | 09255P107 | $27.4K | 2,905 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COMMON | 00548F105 | $27.4K | 1,329 | 0.0% |
| Virtus Global Multi-Sector(VGI) | COMMON | 92829B101 | $27.6K | 3,531 | 0.0% |
| Morgan Stanley EMG Mkts Debt(MSD) | COMMON | 61744H105 | $27.8K | 4,000 | 0.0% |
| Confluent Inc Class A COM(CFLT) | COMMON | 20717M103 | $28.0K | 1,195 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | COMMON | 75629V104 | $28.0K | 2,838 | 0.0% |
| Invesco Exchange-Traded FD TR(PSI) | COMMON | 46137V647 | $28.1K | 568 | 0.0% |
| Immunovant Inc(IMVT) | COMMON | 45258J102 | $28.2K | 670 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COMMON | 617468103 | $28.4K | 2,230 | 0.0% |
| Global X FDS Rate Preferred(CLOU) | COMMON | 37954Y442 | $28.5K | 1,256 | 0.0% |
| Spdr Bloomberg Barclays Long(SPLB) | COMMON | 78464A367 | $28.5K | 1,200 | 0.0% |