| Cinedigm Corp Class A | COM | 172406209 | $11 | 13,083 | 0.0% |
| ADS TEC Energy PLC F | FGO | G0085J117 | $159 | 18,415 | 0.0% |
| Nuveen AMT Free Mncpl CR(NVG) | CEM | 67071L106 | $160 | 10,818 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $170 | 11,113 | 0.0% |
| Thyssenkrupp AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(TKAMY) | ADR | 88629Q207 | $172 | 20,000 | 0.0% |
| Ermenegildo Zegna N V F(ZGN) | FGO | N30577105 | $193 | 18,275 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $204 | 2,686 | 0.0% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $206 | 8,370 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $209 | 1,500 | 0.0% |
| iShares High Yield Corporat Bond ETF(SHYG) | ETF | 46434V407 | $211 | 4,794 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $211 | 8,820 | 0.0% |
| Spotify Technology F(SPOT) | FGO | L8681T102 | $227 | 1,500 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $230 | 3,656 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $239 | 4,576 | 0.0% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF | 92206C870 | $240 | 2,794 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $241 | 5,750 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $246 | 7,361 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $247 | 28,597 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $251 | 1,000 | 0.0% |
| Signify Health Inc Class A(SGFYGBP) | COM | 82671G100 | $252 | 13,893 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $267 | 3,500 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $280 | 3,412 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284 | 757 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $284 | 1,000 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $305 | 5,989 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $326 | 2,572 | 0.0% |
| BlackRock Short Mat Bond ETF(NEAR) | ETF | 46431W507 | $326 | 6,573 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $328 | 727 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $337 | 3,904 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $357 | 798 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $363 | 7,567 | 0.0% |
| Grayscale Ethereum TR ET(ETHE) | CEM | 389638107 | $367 | 13,609 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $369 | 11,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 2,105 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $385 | 4,800 | 0.0% |
| Nuveen AMT Free Quality(XNEAX) | CEM | 670657105 | $395 | 30,038 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $397 | 5,620 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $399 | 2,254 | 0.0% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $402 | 3,123 | 0.0% |
| Rivernorth Opportunities(RIV) | CEM | 76881Y109 | $418 | 26,179 | 0.0% |
| Spdr Doubleline TTL Rtrn Ttcl ETF(TOTL) | ETF | 78467V848 | $424 | 9,470 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $425 | 152 | 0.0% |
| Tortoise Energy Infrastr(TYG) | CEM | 89147L886 | $427 | 12,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $432 | 8,342 | 0.0% |
| DIR Daily 7-10 YR Trsy BR 3X SHS ETF(TYO) | UIE | 25459W557 | $447 | 44,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $458 | 3,000 | 0.0% |
| Ishares Msci GLO Gold Miners ETF(RING) | UIE | 46434G855 | $483 | 15,530 | 0.0% |
| Willamette VLY Viney(WVVI) | COM | 969136100 | $495 | 54,800 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $499 | 27,520 | 0.0% |
| Nuveen New York Qlty MNC(NAN) | CEM | 67066X107 | $500 | 39,784 | 0.0% |