| Phreesia Inc COM(PHR) | COMMON | 71944F106 | $23.3K | 975 | 0.0% |
| First TR Exchange-Traded(FYT) | COMMON | 33737M409 | $23.4K | 430 | 0.0% |
| First TR Exchange-Traded FD IV(RDVI) | COMMON | 33738D879 | $23.4K | 957 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSMR) | COMMON | 46138J494 | $23.6K | 996 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COMMON | 457030104 | $23.6K | 308 | 0.0% |
| Principal Exchange Traded FDS(YLD) | COMMON | 74255Y102 | $23.7K | 1,235 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON | 70614W100 | $23.7K | 5,528 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | COMMON | 46138E586 | $23.7K | 220 | 0.0% |
| Cohen & Steers Total Return(RFI) | COMMON | 19247R103 | $23.8K | 2,000 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COMMON | 09255P107 | $23.8K | 2,429 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | COMMON | 29280W109 | $24.0K | 13,387 | 0.0% |
| Wisdomtree Emerging Mkts SM(DGS) | COMMON | 97717W281 | $24.0K | 472 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COMMON | 30233G209 | $24.2K | 1,171 | 0.0% |
| ARK ETF TR Fintech Innovation(ARKF) | COMMON | 00214Q708 | $24.3K | 800 | 0.0% |
| RLJ Lodging TR Conv Ratio | CONVERTIBLE | 74965L200 | $24.3K | 994 | 0.0% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $24.4K | 9,343 | 0.0% |
| MFS Govt Mkts Inc TR SH BEN(MGF) | COMMON | 552939100 | $25.0K | 7,800 | 0.0% |
| Invesco Exchange-Traded FD TR(IPKW) | COMMON | 46138E644 | $25.0K | 629 | 0.0% |
| Goldman Sachs ETF TR Innovat(GINN) | COMMON | 38149W820 | $25.0K | 446 | 0.0% |
| Cushing MLP Total Return FD(SRV) | COMMON | 231631300 | $25.0K | 607 | 0.0% |
| Alps ETF TR International(IDOG) | COMMON | 00162Q718 | $25.1K | 844 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPM) | COMMON | 46137V316 | $25.4K | 700 | 0.0% |
| Invesco VAN Kampen Advantage(VKI) | COMMON | 46132E103 | $25.5K | 3,000 | 0.0% |
| North European Oil Royalty(NRT) | COMMON | 659310106 | $25.6K | 4,304 | 0.0% |
| Ishares Inc ETF Crncy Hedgd(HEEM) | COMMON | 46434G509 | $25.7K | 1,000 | 0.0% |
| Wisdomtree LOW P/E Fund(WTV) | COMMON | 97717W547 | $25.9K | 342 | 0.0% |
| BRC Inc. COM CL A(BRCC) | COMMON | 05601U105 | $25.9K | 6,054 | 0.0% |
| Ehang Hldgs LTD ADR(EH) | COMMON | 26853E102 | $26.0K | 1,264 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON | 831754106 | $26.0K | 1,500 | 0.0% |
| Global X FDS Rate Preferred(HERO) | COMMON | 37954Y392 | $26.0K | 1,258 | 0.0% |
| Direxion SHS ETF(YANGEUR) | COMMON | 25460E521 | $26.1K | 2,250 | 0.0% |
| Listed Fund Trust Shares Muni(OVM) | COMMON | 53656F854 | $26.2K | 1,167 | 0.0% |
| Ishares Edge Msci MIN VOL USA(SMMV) | COMMON | 46435G433 | $26.3K | 702 | 0.0% |
| Dimensional US Marketwide VA(DFAU) | COMMON | 25434V104 | $26.3K | 720 | 0.0% |
| Dimensional US Marketwide VA(DFAR) | COMMON | 25434V823 | $26.4K | 1,178 | 0.0% |
| Pimco Floating RT Strategy(PFN) | COMMON | 72201J104 | $26.5K | 3,550 | 0.0% |
| Zillow Group Inc(ZG) | COMMON | 98954M101 | $26.6K | 555 | 0.0% |
| Vanguard Wellington FD US ETF(VFMF) | COMMON | 921935607 | $26.6K | 210 | 0.0% |
| Gladstone Capital Corp | COMMON | 376535100 | $26.8K | 2,500 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COMMON | 617468103 | $26.8K | 2,230 | 0.0% |
| Dimensional ETF Trust Global(DFGP) | COMMON | 25434V583 | $27.0K | 506 | 0.0% |
| Wells Fargo Advantage Global(EOD) | COMMON | 94987C103 | $27.0K | 5,633 | 0.0% |
| Virtus Global Multi-Sector(VGI) | COMMON | 92829B101 | $27.0K | 3,530 | 0.0% |
| Tekla World Healthcare FD(THW) | COMMON | 87911L108 | $27.3K | 2,062 | 0.0% |
| Invesco Exchange-Traded FD TR(PBD) | COMMON | 46138G847 | $27.3K | 1,930 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COMMON | 92838Y100 | $27.3K | 1,361 | 0.0% |
| Eaton Vance Enhanced EQ Incm(EOI) | COMMON | 278274105 | $27.3K | 1,500 | 0.0% |
| Fidelity Merrimack STR TR Corp(FCOR) | COMMON | 316188101 | $27.4K | 589 | 0.0% |
| Invesco India Exchange-Traded(PIN) | COMMON | 46137R109 | $27.5K | 1,027 | 0.0% |
| LCI Inds SR Glbl Coco 1.125 | COMMON | 501812AB7 | $27.5K | $28,000 | 0.0% |