| Pacer FDS TR Lunt LRG CP Altr(INDS) | COMMON | 69374H766 | $71.5K | 1,799 | 0.0% |
| Ishares S&P Moderate(AOM) | COMMON | 464289875 | $71.6K | 1,675 | 0.0% |
| Annexon Inc(ANNX) | COMMON | 03589W102 | $71.7K | 10,000 | 0.0% |
| Robinhood Markets Inc COM CL A(HOOD) | COMMON | 770700102 | $71.9K | 3,572 | 0.0% |
| Winmark Corp(WINA) | COMMON | 974250102 | $72.6K | 201 | 0.0% |
| Amplify ETF TR CWP Enhanced(BLOK) | COMMON | 032108607 | $72.9K | 2,000 | 0.0% |
| John Hancock PFD Inc FD III(HPS) | COMMON | 41021P103 | $73.0K | 4,729 | 0.0% |
| Fluence Energy Inc COM CL A(FLNC) | COMMON | 34379V103 | $73.0K | 4,211 | 0.0% |
| Ishares Inc ETF Global Gold(RING) | COMMON | 46434G855 | $73.2K | 2,896 | 0.0% |
| Invesco Exchange-Traded FD TR(PBUS) | COMMON | 46138E461 | $73.3K | 1,398 | 0.0% |
| Western Asset High Yield(HYI) | COMMON | 95768B107 | $74.0K | 6,186 | 0.0% |
| Nuveen MUN Value FD 2(NUW) | COMMON | 670695105 | $74.2K | 5,497 | 0.0% |
| Ishares Inc JP MRG EM CRP BD(CEMB) | COMMON | 464286251 | $74.9K | 1,684 | 0.0% |
| Ishares TR Edge Msci(SMLF) | COMMON | 46434V290 | $75.3K | 1,185 | 0.0% |
| Global X FDS Rate Preferred(LIT) | COMMON | 37954Y855 | $75.4K | 1,665 | 0.0% |
| Columbia Emerging India(INCO) | COMMON | 19762B707 | $75.5K | 1,180 | 0.0% |
| J P Morgan Exchange Traded FD(BBHY) | COMMON | 46641Q878 | $76.2K | 1,650 | 0.0% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $76.7K | 2,522 | 0.0% |
| Skyline Corp(SKY) | COMMON | 830830105 | $77.3K | 910 | 0.0% |
| Spdr Bloomberg Barclays Morgan(XNTK) | COMMON | 78464A102 | $77.3K | 424 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | COMMON | 38150K103 | $77.7K | 3,535 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COMMON | 006212104 | $77.9K | 3,993 | 0.0% |
| Invesco Exchng Trad SLF Indexe(BSSX) | COMMON | 46139W791 | $78.1K | 2,976 | 0.0% |
| Biomarin Pharmaceutical Inc | COMMON | 09061GAH4 | $78.6K | $80,000 | 0.0% |
| Flaherty & Crumrine / Claymore(XFFCX) | COMMON | 338478100 | $78.6K | 5,292 | 0.0% |
| Warner Music Group Corp COM CL(WMG) | COMMON | 934550203 | $78.6K | 2,381 | 0.0% |
| Trubridge Inc(TBRG) | COMMON | 205306103 | $79.1K | 8,582 | 0.0% |
| Reaves Utility Income Trust(UTG) | COMMON | 756158101 | $79.5K | 2,948 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMMON | 293712105 | $80.0K | 1,971 | 0.0% |
| DBX ETF TR Xtrack Msci Grmy(SHYL) | COMMON | 233051283 | $80.7K | 1,812 | 0.0% |
| BlackRock Income TR Inc(BKT) | COMMON | 09247F209 | $80.8K | 6,791 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON | 64129H104 | $81.0K | 10,987 | 0.0% |
| Dimensional ETF Trust Global(DGCB) | COMMON | 25434V567 | $81.0K | 1,530 | 0.0% |
| Apollo Investment Corp(MFIC) | COMMON | 03761U502 | $81.1K | 5,393 | 0.0% |
| Goldman Sachs Access Ultra(GSST) | COMMON | 381430230 | $81.3K | 1,615 | 0.0% |
| Aberdeen Global Dynamic Divid(XAGDX) | COMMON | 00302M106 | $82.3K | 8,472 | 0.0% |
| Wayfair Inc Class A(W) | COMMON | 94419L101 | $82.9K | 1,222 | 0.0% |
| BlackRock Innovation and(BTX) | COMMON | 09260Q108 | $83.6K | 10,266 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $83.9K | 868 | 0.0% |
| SSgA Active TR Spdr Nuveen MUN(MBNE) | COMMON | 78470P853 | $84.3K | 2,824 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COMMON | 67074C103 | $84.5K | 5,518 | 0.0% |
| First TR Energy Income & | COMMON | 33738G104 | $84.8K | 5,190 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON | 56117J100 | $84.9K | 1,962 | 0.0% |
| First Trust DW Focus 5 Intl(IFV) | COMMON | 33738R886 | $85.2K | 4,262 | 0.0% |
| Doubleline ETF Trust Shiller(DCRE) | COMMON | 25861R303 | $85.5K | 1,669 | 0.0% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $86.4K | 3,578 | 0.0% |
| Invesco Exchange-Traded FD TR(PKW) | COMMON | 46137V308 | $86.8K | 802 | 0.0% |
| Wisdomtree Europe Smallcap(DFE) | COMMON | 97717W869 | $86.9K | 1,455 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COMMON | 67090X107 | $87.0K | 6,186 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMMON | 89854H102 | $87.0K | 8,394 | 0.0% |