| Toughbuilt Inds Inc COM | Stock | 89157G504 | $2 | 12,000 | 0.0% |
| Kensington Capital Acquisition WT EXP | Stock | G5251K129 | $6 | 10,000 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $20 | 10,148 | 0.0% |
| Apollo Coml Real Estate FIN 4.75 08/23/2022 | Convertible | 03762UAB1 | $35 | 35,000 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $62 | 13,900 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $69 | 28,515 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $72 | 7,671 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $77 | 13,250 | 0.0% |
| Companhia Brasileira de Distrb Sponsored ADR | ADR | 20440T300 | $81 | 15,974 | 0.0% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $113 | 14,313 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $116 | 10,323 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $117 | 21,341 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $126 | 10,470 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $141 | 13,628 | 0.0% |
| Voya Emerging Mkts High Divid COM(IHD) | CEF | 92912P108 | $166 | 24,765 | 0.0% |
| First TR High Yield Opprt 2027 COM(FTHY) | CEF | 33741Q107 | $175 | 10,037 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $178 | 16,547 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $202 | 1,705 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $203 | 3,810 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $203 | 5,305 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $203 | 1,100 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | ETF | 46138J775 | $203 | 2,885 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $205 | 307 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $206 | 4,307 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $207 | 2,619 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $208 | 10,700 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $208 | 3,899 | 0.0% |
| First Trust Emerging Markets Local Currency Bond ETF(FEMB) | ETF | 33739P202 | $208 | 6,893 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $209 | 426 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $211 | 1,393 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $211 | 3,639 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $211 | 29,928 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $213 | 1,463 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $214 | 2,643 | 0.0% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $215 | 2,016 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $216 | 3,669 | 0.0% |
| Innovator Power Buffer Step-Up Strategy ETF(PSTP) | ETF | 45783Y723 | $216 | 8,100 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $216 | 2,789 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $217 | 6,483 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $217 | 2,108 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $218 | 4,987 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $218 | 808 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $218 | 19,234 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $220 | 4,559 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $221 | 2,742 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $221 | 1,894 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $222 | 5,589 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $222 | 2,719 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $223 | 580 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $224 | 6,271 | 0.0% |