| Cinedigm Corp Class A | COM | 172406209 | $5 | 13,083 | 0.0% |
| Jushi Hldgs Inc Fclass B | FGC | 48213Y107 | $18 | 15,000 | 0.0% |
| ADS TEC Energy PLC F | FGO | G0085J117 | $96 | 12,915 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $117 | 11,113 | 0.0% |
| Grayscale Ethereum TR ET(ETHE) | CEM | 389638107 | $125 | 13,751 | 0.0% |
| Nuveen AMT Free Mncpl CR(NVG) | CEM | 67071L106 | $126 | 10,818 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $146 | 28,597 | 0.0% |
| E2open Parent Hldgs Inc Class A(ETWOGBP) | COM | 29788T103 | $147 | 24,295 | 0.0% |
| Ermenegildo Zegna N V F(ZGN) | FGO | N30577105 | $196 | 18,275 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $204 | 3,728 | 0.0% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $211 | 687 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $215 | 7,493 | 0.0% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $216 | 5,500 | 0.0% |
| Amern Tower Corp REIT(AMT) | RET | 03027X100 | $216 | 1,006 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $217 | 10,095 | 0.0% |
| BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | ADR | 055622104 | $220 | 7,690 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | CEM | 389637109 | $222 | 19,428 | 0.0% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF | 92206C870 | $229 | 3,031 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $242 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283 | 1,734 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $291 | 5,683 | 0.0% |
| Ishares Msci GLO Gold Miners ETF(RING) | UIE | 46434G855 | $291 | 15,530 | 0.0% |
| PUT Tesla Inc 250 EXP 01/20/23 | OEQ | 0NONUMBER | $291 | 10,200 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $291 | 11,602 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $298 | 8,193 | 0.0% |
| Rivernorth Doublline STR(OPP) | CEM | 76882G107 | $300 | 32,556 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $315 | 3,904 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $315 | 881 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $317 | 3,680 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $318 | 3,518 | 0.0% |
| Nuveen AMT Free Quality(XNEAX) | CEM | 670657105 | $318 | 30,038 | 0.0% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $323 | 3,123 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $326 | 2,250 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $326 | 17,118 | 0.0% |
| Willamette VLY Viney(WVVI) | COM | 969136100 | $338 | 54,800 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $339 | 27,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $340 | 3,012 | 0.0% |
| BlackRock Short Mat Bond ETF(NEAR) | ETF | 46431W507 | $343 | 6,958 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $358 | 4,814 | 0.0% |
| Tortoise Energy Infrastr(TYG) | CEM | 89147L886 | $370 | 12,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $383 | 8,761 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $390 | 829 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $403 | 13,735 | 0.0% |
| Spdr Doubleline TTL Rtrn Ttcl ETF(TOTL) | ETF | 78467V848 | $408 | 10,155 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $427 | 11,700 | 0.0% |
| Brookfield Asset MGM Fclass A | FGC | 112585104 | $429 | 10,500 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $447 | 4,987 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $522 | 3,168 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $525 | 2,494 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | UIE | 81369Y803 | $527 | 4,433 | 0.0% |