| Kensington Capital Acquisition WT EXP | Stock | G5251K129 | $2 | 10,000 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $10 | 10,148 | 0.0% |
| Platinum Group Metals LTD COM(PLG) | Stock | 72765Q882 | $20 | 15,202 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $33 | 11,450 | 0.0% |
| Apollo Coml Real Estate FIN 4.75 08/23/2022 | Convertible | 03762UAB1 | $35 | 35,000 | 0.0% |
| Didi Global Inc Sponsored ADS(DIDIY) | ADR | 23292E108 | $41 | 14,052 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $45 | 13,900 | 0.0% |
| Companhia Brasileira de Distrb Sponsored ADR | ADR | 20440T300 | $48 | 15,525 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $60 | 29,358 | 0.0% |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETN | ETF | 22539T266 | $61 | 12,000 | 0.0% |
| Upstart Hldgs Inc COM(UPST)Put | Stock | 91680M107 | $66 | 2,100 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $70 | 22,366 | 0.0% |
| Orchid IS Cap Inc COM | REIT | 68571X103 | $81 | 28,290 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $88 | 16,958 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | CEF | 552727109 | $90 | 14,295 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $93 | 20,085 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $94 | 10,683 | 0.0% |
| Allspring Multi Sector Income COM(ERC) | CEF | 94987D101 | $107 | 11,228 | 0.0% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $125 | 17,131 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $129 | 11,050 | 0.0% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $137 | 1,000 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $142 | 13,560 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $143 | 16,533 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $150 | 16,569 | 0.0% |
| Amplify High Income ETF(YYY) | ETF | 032108847 | $152 | 11,994 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $157 | 17,800 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $165 | 31,329 | 0.0% |
| Voya Emerging Mkts High Divid COM(IHD) | CEF | 92912P108 | $173 | 30,085 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $191 | 32,924 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $193 | 32,694 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $195 | 19,997 | 0.0% |
| Pacer Emerging Markets Cash Cows 100 ETF(ECOW) | ETF | 69374H865 | $198 | 10,172 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $201 | 3,466 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $201 | 2,587 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $202 | 12,256 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $202 | 2,621 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $203 | 2,469 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $204 | 1,033 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $204 | 3,721 | 0.0% |
| Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD) | ETF | 52468L406 | $205 | 5,440 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $205 | 2,556 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $206 | 1,227 | 0.0% |
| Innovator U.S. Equity Buffer ETF A October(BOCT) | ETF | 45782C771 | $207 | 6,797 | 0.0% |
| First Trust Small Cap Value Alphadex Fund(FYT) | ETF | 33737M409 | $207 | 4,703 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $208 | 864 | 0.0% |
| AAM S&P 500 High Dividend Value ETF(SPDV) | ETF | 26922A594 | $208 | 7,300 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $210 | 7,266 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $210 | 4,743 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $210 | 1,056 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $211 | 2,867 | 0.0% |