| Nextera Energy Inc Conv Ratio | CONVERTIBLE | 65339F713 | $34.3K | 901 | 0.0% |
| Dimensional US Marketwide VA(DFUS) | COMMON | 25434V401 | $34.5K | 665 | 0.0% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | COMMON | 46435G243 | $34.5K | 1,409 | 0.0% |
| Ishares TR S&P Global Telecom(IXP) | COMMON | 464287275 | $34.5K | 463 | 0.0% |
| Spdr SER TR Portfolio Crport(SPBO) | COMMON | 78464A144 | $34.6K | 1,178 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $34.7K | 4,450 | 0.0% |
| Squarespace Inc Class A(8DT) | COMMON | 85225A107 | $35.2K | 1,067 | 0.0% |
| F G Annuities Life Inc. Common(FG) | COMMON | 30190A104 | $35.2K | 765 | 0.0% |
| Nuveen Real Asset Income &(JRI) | COMMON | 67074Y105 | $35.5K | 3,033 | 0.0% |
| Garrett Motion Inc.-Wi(GTX) | COMMON | 366505105 | $35.6K | 3,677 | 0.0% |
| Western Asset Global Corp(GDO) | COMMON | 95790C107 | $35.7K | 2,796 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COMMON | 47804L102 | $35.7K | 3,556 | 0.0% |
| TRI Continental Corp(TY) | COMMON | 895436103 | $35.7K | 1,240 | 0.0% |
| Dimensional US Marketwide VA(DFEV) | COMMON | 25434V740 | $35.8K | 1,421 | 0.0% |
| BNY Mellon Strategic(LEO) | COMMON | 05588W108 | $35.9K | 6,134 | 0.0% |
| First TR Exchange-Traded FD(FAAR) | COMMON | 33740Y101 | $36.0K | 1,316 | 0.0% |
| BlackRock Floating Rate Income(XFRAX) | COMMON | 09255X100 | $36.1K | 2,855 | 0.0% |
| AIM ETF Products Trust US LRG(JANW) | COMMON | 00888H802 | $36.6K | 1,207 | 0.0% |
| Gabelli Healthcare & Wellness(GRX) | COMMON | 36246K103 | $36.8K | 3,939 | 0.0% |
| Pioneer Municipal High Income(MIO) | COMMON | 723760104 | $36.8K | 3,483 | 0.0% |
| Delaware Invts Natl MUN Income(VFL) | COMMON | 24610T108 | $37.0K | 3,625 | 0.0% |
| ETF Managers TR Etfmg Travel | COMMON | 26924G409 | $37.1K | 800 | 0.0% |
| Lufax Holding LTD Sponsored(LU) | COMMON | 54975P201 | $37.2K | 12,112 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON | 09627Y109 | $37.3K | 404 | 0.0% |
| BlackRock Science Tech Trust(BSTZ) | COMMON | 09260K101 | $37.3K | 2,232 | 0.0% |
| Franklin Templeton ETF(FLQL) | COMMON | 35473P801 | $37.4K | 784 | 0.0% |
| Insmed Inc COM(INSM) | COMMON | 457669307 | $37.6K | 1,213 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(LGLV) | COMMON | 78468R804 | $37.7K | 260 | 0.0% |
| Dermtech Inc COM(DMTKQ) | COMMON | 24984K105 | $37.9K | 21,630 | 0.0% |
| Eaton Vance SR Floating SER D(XEFRX) | COMMON | 27828Q105 | $38.0K | 3,000 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | COMMON | 46141D203 | $38.4K | 1,418 | 0.0% |
| Simplify(PFIX) | COMMON | 82889N855 | $38.4K | 961 | 0.0% |
| Splunk Inc Conv Ratio 6.7433 | COMMON | 848637AD6 | $38.6K | 35,000 | 0.0% |
| Bumble Inc COM CL A(BMBL) | COMMON | 12047B105 | $38.6K | 2,621 | 0.0% |
| Aberdeen Global Premier Pptys(XAWPX) | COMMON | 00302L108 | $38.6K | 9,960 | 0.0% |
| Upstart Holdings Inc COM(UPST) | COMMON | 91680M107 | $38.7K | 948 | 0.0% |
| Townebank / Portsmouth VA(TOWN) | COMMON | 89214P109 | $38.9K | 1,308 | 0.0% |
| Etsy Inc Conv Ratio 11.404 | COMMON | 29786AAJ5 | $39.1K | 34,000 | 0.0% |
| Invesco(VCV) | COMMON | 46132H106 | $39.3K | 4,010 | 0.0% |
| Tidal ETF Trust(RPAR) | COMMON | 886364603 | $39.6K | 2,072 | 0.0% |
| Spdr Bloomberg Barclays S&P(XTN) | COMMON | 78464A532 | $39.8K | 477 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON | 444144109 | $39.9K | 2,957 | 0.0% |
| Vanguard Admiral FDS Inc S&P(IVOV) | COMMON | 921932844 | $39.9K | 458 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | COMMON | 33733E401 | $40.1K | 455 | 0.0% |
| Dimensional US Marketwide VA(DIHP) | COMMON | 25434V765 | $40.2K | 1,565 | 0.0% |
| Franklin Templeton ETF(FLIN) | COMMON | 35473P769 | $40.5K | 1,161 | 0.0% |
| Wisdomtree TR Enhncd Cmmdty ST(GCC) | COMMON | 97717Y683 | $40.5K | 2,395 | 0.0% |
| Ishares S&P Global Utilities(JXI) | COMMON | 464288711 | $40.8K | 698 | 0.0% |
| Voya Infrastructure(IDE) | COMMON | 92912X101 | $41.0K | 4,032 | 0.0% |
| Spdr Bloomberg Barclays S & P(XSW) | COMMON | 78464A599 | $41.2K | 274 | 0.0% |