| Seacor Holdings Inc 3 11/15/2028 | Convertible | 81170YAB5 | $25 | 25,000 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $26 | 16,600 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | Stock | 292480100 | $103 | 22,104 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $200 | 2,432 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $201 | 650 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $205 | 12,469 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $206 | 1,586 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $210 | 43,223 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $220 | 3,876 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $223 | 6,623 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $225 | 8,447 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $226 | 4,374 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $227 | 8,605 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $228 | 8,685 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $228 | 8,465 | 0.0% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $229 | 8,985 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $229 | 8,212 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $233 | 8,980 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $233 | 16,604 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $242 | 1,621 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $246 | 1,171 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $246 | 2,986 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $248 | 2,687 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $251 | 3,018 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $257 | 3,000 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $267 | 1,423 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $267 | 1 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $271 | 9,542 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $271 | 4,616 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $274 | 5,360 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $276 | 2,524 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $278 | 2,266 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $286 | 3,051 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $291 | 5,617 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $292 | 6,234 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $295 | 3,220 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $297 | 5,969 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $305 | 9,608 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $314 | 1,910 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $315 | 6,262 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $316 | 2,225 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $323 | 2,103 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $327 | 13,711 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $330 | 5,076 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $333 | 5,373 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $338 | 66,108 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $339 | 11,337 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $341 | 3,372 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $343 | 8,886 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $345 | 2,089 | 0.0% |