| Varonis SYS Inc(VRNS) | COMMON | 922280102 | $100.1K | 2,123 | 0.0% |
| First TR Exchng Traded FD ETF(ILDR) | COMMON | 33740F565 | $100.5K | 4,500 | 0.0% |
| Vanguard Wellington FD US(VFQY) | COMMON | 921935706 | $100.9K | 737 | 0.0% |
| Nuveen DOW 30 Dynamic(DIAX) | COMMON | 67075F105 | $101.5K | 6,921 | 0.0% |
| Janus International Group Inc(JBI) | COMMON | 47103N106 | $101.7K | 6,721 | 0.0% |
| Invesco Exchange-Traded FD TR(PNQI) | COMMON | 46137V530 | $101.8K | 2,551 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPU) | COMMON | 46137V274 | $101.8K | 1,799 | 0.0% |
| Western Asset MUN High Income(MHF) | COMMON | 95766N103 | $101.9K | 15,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | COMMON | 33733E500 | $101.9K | 2,937 | 0.0% |
| American Centy ETF TR Emerging(AVLV) | COMMON | 025072349 | $102.1K | 1,589 | 0.0% |
| BlackRock Multi-Sector Income(BIT) | COMMON | 09258A107 | $102.4K | 6,450 | 0.0% |
| Fidelity Covington Trust High(FENY) | COMMON | 316092402 | $103.0K | 3,981 | 0.0% |
| Northshore Markets Internet(EMQQ) | COMMON | 301505889 | $103.2K | 3,295 | 0.0% |
| Omeros Corp(OMER) | COMMON | 682143102 | $103.5K | 30,000 | 0.0% |
| Napco SEC SYS Inc(NSSC) | COMMON | 630402105 | $103.9K | 2,586 | 0.0% |
| Liberty Media Corp del COM | COMMON | 531229813 | $104.9K | 3,531 | 0.0% |
| Ishares TR Ibond ESG Advanced(EUSB) | COMMON | 46436E619 | $105.8K | 2,471 | 0.0% |
| Clough Global Allocation FD(GLV) | COMMON | 18913Y103 | $106.2K | 19,000 | 0.0% |
| Invesco Exchange-Traded FD TR(XMLV) | COMMON | 46138E198 | $106.5K | 1,889 | 0.0% |
| DBX ETF TR Xtrack Msci Grmy(DEUS) | COMMON | 233051481 | $106.6K | 2,043 | 0.0% |
| Spdr Bloomberg Barclays KBW(KIE) | COMMON | 78464A789 | $107.6K | 2,066 | 0.0% |
| Invesco Exchange Traded FD TR(PXJ) | COMMON | 46137Y872 | $108.0K | 3,400 | 0.0% |
| Opko Health Inc COM(OPK) | COMMON | 68375N103 | $108.0K | 90,000 | 0.0% |
| Invesco Exchange-Traded FD TR(PSI) | COMMON | 46137V647 | $108.0K | 1,914 | 0.0% |
| BlackRock Muniholding Insd FD | COMMON | 09254C107 | $108.0K | 10,610 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON | 867652406 | $108.5K | 36,169 | 0.0% |
| Vaneck ETF Trust Natural(FLTR) | COMMON | 92189F486 | $108.6K | 4,256 | 0.0% |
| Global X FDS Rate Preferred(SIL) | COMMON | 37954Y848 | $108.7K | 3,957 | 0.0% |
| Zillow Group Inc C(Z) | COMMON | 98954M200 | $108.8K | 2,230 | 0.0% |
| ETF SER Solutions AAM Bahl &(SMIG) | COMMON | 26922B832 | $109.1K | 4,050 | 0.0% |
| Fidelity Covington Trust High(FCOM) | COMMON | 316092873 | $109.2K | 2,203 | 0.0% |
| Liberty Media Corp del COM(FWONA) | COMMON | 531229771 | $109.3K | 1,862 | 0.0% |
| Nushares ETF TR(NUMV) | COMMON | 67092P508 | $109.8K | 3,210 | 0.0% |
| Fidelity Covington Trust High(FMAT) | COMMON | 316092881 | $110.6K | 2,111 | 0.0% |
| Invesco Exchange-Traded FD TR(PSCT) | COMMON | 46138E115 | $110.7K | 2,385 | 0.0% |
| Mueller WTR Prods Inc SER A(MWA) | COMMON | 624758108 | $110.8K | 6,887 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COMMON | 617477104 | $112.0K | 23,573 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPD) | COMMON | 46137V381 | $112.0K | 2,196 | 0.0% |
| Hancock John Patriot Prem(PDT) | COMMON | 41013T105 | $112.2K | 9,635 | 0.0% |
| Saba Capital Income &(BRW) | COMMON | 78518H202 | $112.8K | 15,471 | 0.0% |
| Global X Fds(DJIA) | COMMON | 37960A859 | $112.9K | 4,955 | 0.0% |
| BlackRock Cap & Income(CII) | COMMON | 09256A109 | $113.0K | 5,800 | 0.0% |
| Global X FDS Rate Preferred(BUG) | COMMON | 37954Y384 | $113.1K | 3,800 | 0.0% |
| Franklin Templeton ETF(FLCB) | COMMON | 35473P553 | $113.6K | 5,323 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(BILS) | COMMON | 78468R523 | $114.0K | 1,147 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSMT) | COMMON | 46138J478 | $114.1K | 4,911 | 0.0% |
| Abrdn Healthcare Investors(HQH) | COMMON | 87911J103 | $114.1K | 6,770 | 0.0% |
| Mainstay Definedterm MUN(MMD) | COMMON | 56064K100 | $114.5K | 7,000 | 0.0% |
| Mobileye Global Inc Common(MBLY) | COMMON | 60741F104 | $114.8K | 3,570 | 0.0% |
| DBX ETF TR Xtrack Msci Grmy(DBJP) | COMMON | 233051507 | $115.0K | 1,536 | 0.0% |