| Caladrius Biosciences Inc Com New(NBSEUR) | Equity | 128058203 | $15 | 17,730 | 0.0% |
| Unity Biotechnology Inc Com | Equity | 91381U101 | $20 | 13,458 | 0.0% |
| Lloyds Banking Group PLC Spons ADR(LYG) | Equity | 539439109 | $26 | 10,092 | 0.0% |
| Camber Energy Inc Com Par $0 001 2019 New | Equity | 13200M508 | $29 | 34,620 | 0.0% |
| Ziopharm Oncology Inc Com | Equity | 98973P101 | $30 | 27,760 | 0.0% |
| Plum Acquisition Corp I WT Exp | Equity | G7134L118 | $37 | 45,000 | 0.0% |
| Neuberger Berman MLP Income Fund Inc.(NML) | Equity | 64129H104 | $76 | 14,471 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Equity | 654902204 | $76 | 12,257 | 0.0% |
| Invesco Exch Traded (FD TR II S&P Smlcp Engy) | Equity | 46138E164 | $87 | 12,500 | 0.0% |
| Centennial Resource Dev Inc CL A Com(CDEVEUR) | Equity | 15136A102 | $90 | 15,000 | 0.0% |
| Energy Transfer LP(ET) | Equity | 29273V100 | $92 | 11,134 | 0.0% |
| Ast Spacemobile Inc(ASTS) | Equity | 00217D100 | $98 | 16,117 | 0.0% |
| Eastman Kodak Co(KODK) | Equity | 277461406 | $100 | 21,340 | 0.0% |
| Hims & Hers Health Inc Com CL A(HIMS) | Equity | 433000106 | $129 | 19,647 | 0.0% |
| Doma Hldgs Inc WT Exp Exp | Equity | 25703A112 | $158 | 166,666 | 0.0% |
| Precigen Inc Com(PGEN) | Equity | 74017N105 | $162 | 43,539 | 0.0% |
| Pimco Municipal Income I(PMX) | Equity | 72201A103 | $184 | 14,353 | 0.0% |
| BlackRock Muniyield(MQY) | Equity | 09254F100 | $189 | 11,688 | 0.0% |
| P10 Inc Com CL A(RPC) | Equity | 69376K106 | $189 | 13,500 | 0.0% |
| Medical Pptys TR Inc Com(MPT) | Equity | 58463J304 | $200 | 8,349 | 0.0% |
| iShares TR Core S&P Total U S STK MKT ETF(ITOT) | Equity | 464287150 | $200 | 1,867 | 0.0% |
| Global X FDS S&P 500 (covered)(XYLD) | Equity | 37954Y475 | $204 | 4,000 | 0.0% |
| Vanguard Russell 1000 ETF IV(VONE) | Equity | 92206C730 | $204 | 934 | 0.0% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | Equity | 09257P105 | $204 | 7,873 | 0.0% |
| Square Inc Class A COM(XYZ) | Equity | 852234103 | $205 | 1,268 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Equity | 86646P103 | $210 | 15,503 | 0.0% |
| Guidewire Software(GWRE) | Equity | 40171V100 | $211 | 1,859 | 0.0% |
| Lucid Group Incorporated(CCIVGBP) | Equity | 549498103 | $213 | 5,595 | 0.0% |
| Graftech Intl LTD Com(EAFEUR) | Equity | 384313508 | $214 | 18,057 | 0.0% |
| Meridianlink Inc Com | Equity | 58985J105 | $216 | 10,000 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $217 | 3,667 | 0.0% |
| iShares TR Core Aggressive Allocation ETF(AOA) | Equity | 464289859 | $218 | 3,000 | 0.0% |
| Taiwan Semiconductor MFG Co Sponsored ADR(TSM) | Equity | 874039100 | $219 | 1,815 | 0.0% |
| Analog Devices Inc Com(ADI) | Equity | 032654105 | $220 | 1,254 | 0.0% |
| BlackRock MuniHoldings Invt Quality | Equity | 09254P108 | $220 | 14,773 | 0.0% |
| iShares Short Treasury Bond ETF IV(SHV) | Equity | 464288679 | $222 | 2,009 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | Equity | N07059210 | $225 | 283 | 0.0% |
| Steel Connect Inc Com | Equity | 858098106 | $226 | 161,581 | 0.0% |
| Air Prods & Chems Inc Com(APD) | Equity | 009158106 | $227 | 741 | 0.0% |
| Global X FDS Nasdaq (100 Cover)(QYLD) | Equity | 37954Y483 | $227 | 10,000 | 0.0% |
| Enterprise Prods Partners L P Com Unit(EPD) | Equity | 293792107 | $227 | 10,344 | 0.0% |
| BlackRock Municipal Income Trust (BFK) | Equity | 09248F109 | $228 | 14,664 | 0.0% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $244 | 820 | 0.0% |
| iShares Inc Msci Brazil Capped Index FD(EWZ) | Equity | 464286400 | $245 | 8,665 | 0.0% |
| Innovative Indl Pptys Inc Com(IIPR) | Equity | 45781V101 | $248 | 937 | 0.0% |
| iShares Inc Msci Japan ETF New(EWJ) | Equity | 46434G822 | $248 | 3,705 | 0.0% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $261 | 1,384 | 0.0% |
| Qualtrics Intl Inc Com CL A | Equity | 747601201 | $262 | 7,400 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Equity | 046353108 | $263 | 4,518 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | Equity | 85208R101 | $266 | 15,000 | 0.0% |