| Fidelity Covington Trust High(FREL) | COMMON | 316092857 | $28.6K | 1,072 | 0.0% |
| Biomarin Pharmaceutical Inc | COMMON | 09061GAK7 | $28.8K | 28,000 | 0.0% |
| Direxion SHS ETF(YANGEUR) | COMMON | 25460E521 | $28.8K | 2,250 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON | 82968B103 | $28.9K | 5,277 | 0.0% |
| Liberty Media Corp del COM(LLYVA*) | COMMON | 531229748 | $29.0K | 792 | 0.0% |
| Invesco BD FD(VBF) | COMMON | 46132L107 | $29.1K | 1,913 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON | 761330109 | $29.1K | 3,313 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | COMMON | 464288430 | $29.5K | 509 | 0.0% |
| Eaton Vance MUN Income Term TR(ETX) | COMMON | 27829U105 | $29.5K | 1,703 | 0.0% |
| Pgim Global Short Duration(GHY) | COMMON | 69346J106 | $29.5K | 2,600 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $29.8K | 2,882 | 0.0% |
| Vanguard Group Inc. ESG US(ESGV) | COMMON | 921910733 | $29.9K | 351 | 0.0% |
| Dimensional US Marketwide VA(DFSV) | COMMON | 25434V815 | $30.1K | 1,032 | 0.0% |
| Nuveen Equity Prem & Growth FD(XSSPX) | COMMON | 6706EW100 | $30.1K | 2,000 | 0.0% |
| Compass Diversified TR(CODI) | COMMON | 20451Q104 | $30.2K | 1,344 | 0.0% |
| BlackRock Invt Qual MUN TR Inc(BKN) | COMMON | 09247D105 | $30.2K | 2,547 | 0.0% |
| Ellsworth Conv Growth & Inc FD(ECF) | COMMON | 289074106 | $30.2K | 3,741 | 0.0% |
| Ishares U S ETF TR Gold | COMMON | 46431W614 | $30.3K | 557 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COMMON | 05561Q201 | $30.5K | 356 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMMON | 92534K107 | $30.5K | 9,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSMT) | COMMON | 46138J478 | $30.5K | 1,299 | 0.0% |
| Trust for Professional Manager(APUE) | COMMON | 89834G729 | $30.7K | 1,056 | 0.0% |
| Dimensional US Marketwide VA(DFIS) | COMMON | 25434V773 | $30.8K | 1,274 | 0.0% |
| Invesco Exchange-Traded FD TR(PBD) | COMMON | 46138G847 | $30.8K | 1,930 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | COMMON | 46571Y107 | $30.9K | 1,461 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COMMON | 18469P209 | $31.0K | 887 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON | 86881A100 | $31.0K | 969 | 0.0% |
| The Duckhorn Portfolio Inc COM(NAPA1USD) | COMMON | 26414D106 | $31.1K | 3,153 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSMS) | COMMON | 46138J486 | $31.2K | 1,312 | 0.0% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $31.2K | 2,012 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | COMMON | 29280W109 | $31.2K | 13,387 | 0.0% |
| Vital Farms Inc COM(VITL) | COMMON | 92847W103 | $31.4K | 2,000 | 0.0% |
| Greenbrier Conv Rate 18.0317 | COMMON | 393657AM3 | $31.4K | 32,000 | 0.0% |
| Royce Global Value TR Inc(RGT) | COMMON | 78081T104 | $31.5K | 3,226 | 0.0% |
| Dimensional US Marketwide VA(DISV) | COMMON | 25434V781 | $31.6K | 1,224 | 0.0% |
| Inventrust Properties(IVT) | COMMON | 46124J201 | $31.6K | 1,248 | 0.0% |
| Invesco Exchange-Traded FD TR(KBWB) | COMMON | 46138E628 | $32.2K | 655 | 0.0% |
| BlackRock Muni Income TR | COMMON | 09248F109 | $32.3K | 3,205 | 0.0% |
| Akamai Technologies Conv Ratio | COMMON | 00971TAL5 | $32.3K | 29,000 | 0.0% |
| Ishares Morningstar Small Core(ISCB) | COMMON | 464288505 | $32.6K | 609 | 0.0% |
| First TR Energy Infrastructure | COMMON | 33738C103 | $32.7K | 1,984 | 0.0% |
| SSgA Active TR(EMTL) | COMMON | 78470P309 | $32.7K | 780 | 0.0% |
| Innovator Etfs TR Emrgng MKT(EJAN) | COMMON | 45782C516 | $33.0K | 1,152 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON | 70614W100 | $33.0K | 5,423 | 0.0% |
| Zillow Group Inc(ZG) | COMMON | 98954M101 | $33.5K | 591 | 0.0% |
| United STS Commodity Index FD(USCI) | COMMON | 911717106 | $33.8K | 600 | 0.0% |
| Invesco Exchange-Traded FD TR(PDN) | COMMON | 46138E735 | $33.8K | 1,041 | 0.0% |
| Flexshares TR Stox GBL ESG SLT(RAVI) | COMMON | 33939L886 | $33.8K | 451 | 0.0% |
| Guggenheim Build Amer BDS(GBAB) | COMMON | 401664107 | $34.0K | 2,100 | 0.0% |
| Columbia Seligman Prem(STK) | COMMON | 19842X109 | $34.2K | 1,082 | 0.0% |