| Boulder Growth & Income FD(STEW) | COMMON | 101507101 | $87.3K | 5,796 | 0.0% |
| First TR Exchange Traded FD II(NXTG) | COMMON | 33737K205 | $87.4K | 1,103 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON | 115637100 | $87.5K | 1,653 | 0.0% |
| Pimco 1-5 YR US Tips Index FD(STPZ) | COMMON | 72201R205 | $87.5K | 1,700 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COMMON | 94987D101 | $87.7K | 9,396 | 0.0% |
| Lennar Corp CL B(LEN/B) | COMMON | 526057302 | $87.7K | 569 | 0.0% |
| Newpark Resources Inc New(NPKI) | COMMON | 651718504 | $88.5K | 12,262 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COMMON | 02081G201 | $88.9K | 6,443 | 0.0% |
| First Trust Dorsey Wright(FVC) | COMMON | 33738R878 | $89.1K | 2,581 | 0.0% |
| Barings Corporate Invs(MCI) | COMMON | 06759X107 | $89.4K | 5,200 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $89.5K | 7,795 | 0.0% |
| Cass Information SYS Inc(CASS) | COMMON | 14808P109 | $90.1K | 1,871 | 0.0% |
| Ishares TR Ibond(DMXF) | COMMON | 46436E759 | $90.2K | 1,324 | 0.0% |
| Nushares ETF TR Nuveen EFT(NUMG) | COMMON | 67092P409 | $91.1K | 2,048 | 0.0% |
| U-Haul Holding Company(UHAL) | COMMON | 023586100 | $91.1K | 1,349 | 0.0% |
| Thoughtworks Holding Inc COM(TWKSEUR) | COMMON | 88546E105 | $91.3K | 36,089 | 0.0% |
| Patrick Inds Inc SR CV 144A NT | COMMON | 703343AG8 | $91.7K | $71,000 | 0.0% |
| ETF Opportunities Trust IDX(DYFI) | COMMON | 26923N660 | $91.8K | 3,687 | 0.0% |
| Angel OAK Financial Strategies(FINS) | COMMON | 03464A100 | $92.2K | 7,379 | 0.0% |
| Ishares TR Ibond 20 Year TR(TLTW) | COMMON | 46436E338 | $93.0K | 3,484 | 0.0% |
| Innovator Etfs TR(PSEP) | COMMON | 45782C656 | $93.6K | 2,564 | 0.0% |
| Ishares S&P Global Materials(MXI) | COMMON | 464288695 | $93.7K | 1,048 | 0.0% |
| Advisorshares TR Advisorshs(CWS) | COMMON | 00768Y560 | $94.1K | 1,477 | 0.0% |
| Hagerty Inc CL A COM(HGTY) | COMMON | 405166109 | $94.1K | 10,282 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON | 462260100 | $94.9K | 6,402 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | COMMON | 278279104 | $95.0K | 7,139 | 0.0% |
| J P Morgan Exchange Traded FD(HELO) | COMMON | 46654Q724 | $95.3K | 1,703 | 0.0% |
| Victory Portfolios II(VFLO) | COMMON | 92647X830 | $95.4K | 2,943 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | COMMON | 381430123 | $95.9K | 1,336 | 0.0% |
| Duff & Phelps Global Util(DPG) | COMMON | 26433C105 | $96.1K | 10,056 | 0.0% |
| Proshares Short High Yield(SJB) | COMMON | 74347R131 | $96.2K | 5,623 | 0.0% |
| American Centy ETF TR Emerging(AVIG) | COMMON | 025072562 | $96.3K | 2,335 | 0.0% |
| Scripps E W Co OH(SSP) | COMMON | 811054402 | $96.7K | 24,608 | 0.0% |
| ETF SER Solutions Defiance(SIXG) | COMMON | 26922A289 | $97.0K | 2,482 | 0.0% |
| Dimensional US Marketwide VA(DFCF) | COMMON | 25434V872 | $97.1K | 2,315 | 0.0% |
| First Trust ETF Alphadex(FEP) | COMMON | 33737J117 | $97.5K | 2,595 | 0.0% |
| The Vita Coco Company Inc(COCO) | COMMON | 92846Q107 | $97.5K | 3,993 | 0.0% |
| Pagerduty Inc(PD) | COMMON | 69553P100 | $97.6K | 4,302 | 0.0% |
| Nuveen Dynamic Municipal(NDMO) | COMMON | 67079X102 | $97.7K | 8,973 | 0.0% |
| Vanguard Group Inc. ESG(VSGX) | COMMON | 921910725 | $98.0K | 1,705 | 0.0% |
| Aberdeen Total Dynamic Divid(XAODX) | COMMON | 00326L100 | $98.4K | 11,864 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON | 74915M100 | $98.7K | 80,257 | 0.0% |
| Sprott FDS TR Uranium Miners E(URNM) | COMMON | 85208P303 | $98.8K | 2,004 | 0.0% |
| Principal Exchange Traded FDS(USMC) | COMMON | 74255Y870 | $99.1K | 1,929 | 0.0% |
| Spdr Index SHS FDS S&P North(EDIV) | COMMON | 78463X533 | $99.1K | 2,958 | 0.0% |
| Ishares TR BB RAT Corp BD ESG(ESML) | COMMON | 46435U663 | $99.1K | 2,462 | 0.0% |
| Sentinelone Inc CL A(S) | COMMON | 81730H109 | $99.2K | 4,255 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON | 558868105 | $99.2K | 372 | 0.0% |
| Ishares DOW Jones US Pharma(IHE) | COMMON | 464288836 | $99.3K | 1,462 | 0.0% |
| Invesco Exchng Trad SLF Indexe(BSMW) | COMMON | 46139W833 | $99.6K | 3,904 | 0.0% |