| Ishares S&P India Nifty 50(INDY) | COMMON | 464289529 | $62.0K | 1,230 | 0.0% |
| Upstart Holdings Inc COM(UPST) | COMMON | 91680M107 | $62.2K | 2,313 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | COMMON | 50101L106 | $62.6K | 4,109 | 0.0% |
| 10X Genomics Inc(TXG) | COMMON | 88025U109 | $62.9K | 1,676 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON | 068463108 | $63.4K | 500 | 0.0% |
| Iradimed Corp(IRMD) | COMMON | 46266A109 | $63.4K | 1,441 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(SHE) | COMMON | 78468R747 | $63.5K | 600 | 0.0% |
| Strategy SHS NS 7Handl IDX(HNDL) | COMMON | 86280R506 | $63.6K | 3,000 | 0.0% |
| Invesco DB Multi-Sector(DBA) | COMMON | 46140H106 | $63.9K | 2,580 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON | 68621T102 | $64.1K | 2,053 | 0.0% |
| Nushares ETF TR ESG(NUDM) | COMMON | 67092P805 | $64.3K | 2,068 | 0.0% |
| Invesco Exchng Trad SLF Indexe(BSCW) | COMMON | 46139W858 | $64.4K | 3,180 | 0.0% |
| Parsons Corporation(PSN) | COMMON | 70202L102 | $64.8K | 781 | 0.0% |
| Invesco Exchange-Traded FD TR(PBW) | COMMON | 46137V134 | $64.8K | 2,811 | 0.0% |
| American Centy ETF TR Emerging(AVUS) | COMMON | 025072885 | $64.8K | 724 | 0.0% |
| Invesco Exchange-Traded FD TR(PIO) | COMMON | 46138E651 | $64.9K | 1,505 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON | 90400D108 | $64.9K | 1,389 | 0.0% |
| Innovator Etfs TR S&P 500(PMAY) | COMMON | 45782C318 | $64.9K | 2,000 | 0.0% |
| Innovator Etfs TR Grwt100 PWR(NJAN) | COMMON | 45782C466 | $65.4K | 1,500 | 0.0% |
| Pennantpark Floating Rate Cap(PFLT) | COMMON | 70806A106 | $65.4K | 5,745 | 0.0% |
| Blackstone / GSO Strategic CR(BGB) | COMMON | 09257R101 | $65.5K | 5,508 | 0.0% |
| Twist Bioscience Corporation(TWST) | COMMON | 90184D100 | $65.6K | 1,911 | 0.0% |
| First TR Exchange-Traded FD(FAUG) | COMMON | 33740F862 | $65.6K | 1,531 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | COMMON | 45166A102 | $66.1K | 1,507 | 0.0% |
| Pacer FDS TR Lunt LRG CP Altr(PTMC) | COMMON | 69374H204 | $66.7K | 1,851 | 0.0% |
| J P Morgan Exchange Traded FD(JPUS) | COMMON | 46641Q407 | $67.2K | 600 | 0.0% |
| ETF SER Solutions US Global(JETS) | COMMON | 26922A842 | $67.2K | 3,200 | 0.0% |
| Calamos Conv & High Income FD(XCHYX) | COMMON | 12811P108 | $67.3K | 5,702 | 0.0% |
| Liberty Media Corp del COM(LLYVK*) | COMMON | 531229722 | $67.4K | 1,537 | 0.0% |
| Nushares ETF TR ESG Smlcp(NUSC) | COMMON | 67092P607 | $67.5K | 1,622 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COMMON | 19248Y107 | $67.7K | 3,387 | 0.0% |
| Howard Hughes Holdings Inc COM(HHH) | COMMON | 44267T102 | $68.4K | 942 | 0.0% |
| Invesco Exchange-Traded Self | COMMON | 46138J528 | $68.4K | 2,812 | 0.0% |
| Calamos Global Total Return FD(CGO) | COMMON | 128118106 | $68.5K | 6,585 | 0.0% |
| Spdr Bloomberg Barclays S&P(XSD) | COMMON | 78464A862 | $68.7K | 296 | 0.0% |
| Virtus ETF TR II Virtus US(JOET) | COMMON | 92790A504 | $68.8K | 2,000 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COMMON | 67080D103 | $68.9K | 6,657 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | COMMON | 23908L306 | $68.9K | 2,122 | 0.0% |
| Invesco Exchange-Traded FD TR(GOVI) | COMMON | 46138E107 | $69.4K | 2,473 | 0.0% |
| Fidus Invt Corp(FDUS) | COMMON | 316500107 | $69.6K | 3,524 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $69.9K | 4,626 | 0.0% |
| Ishares Core International(IAGG) | COMMON | 46435G672 | $70.2K | 1,406 | 0.0% |
| Invesco Exchange-Traded Self(BSJP) | COMMON | 46138J817 | $70.3K | 3,063 | 0.0% |
| First TR Exch Traded FD III(RFDI) | COMMON | 33739P608 | $70.3K | 1,094 | 0.0% |
| Neuberger Berman High Yield(NHS) | COMMON | 64128C106 | $70.3K | 8,727 | 0.0% |
| Fidelity Covington Trust High(FSTA) | COMMON | 316092303 | $70.5K | 1,481 | 0.0% |
| Ishares TR Msci India(SMIN) | COMMON | 46429B614 | $71.3K | 1,014 | 0.0% |
| Calamos Conv Opport & Inc FD(CHI) | COMMON | 128117108 | $71.4K | 6,290 | 0.0% |
| Clearbridge Energy MLP FD Inc | COMMON | 184692200 | $71.4K | 1,560 | 0.0% |
| Spdr Bloomberg Barclays S&P(XRT) | COMMON | 78464A714 | $71.5K | 905 | 0.0% |