| Kensington Capital Acquisition WT EXP | Stock | G5251K129 | $2 | 10,000 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $2 | 10,000 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $13 | 10,148 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Stock | 62913M107 | $14 | 10,656 | 0.0% |
| Xeris Biopharma Holdings Inc COM(XERS) | Stock | 98422E103 | $17 | 11,000 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $40 | 13,900 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $47 | 20,166 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $52 | 29,057 | 0.0% |
| Companhia Brasileira de Distrb Sponsored ADR | ADR | 20440T300 | $52 | 14,760 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $58 | 21,303 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $62 | 13,478 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $70 | 13,938 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $77 | 104,487 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $84 | 12,748 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | CEF | 552727109 | $85 | 14,295 | 0.0% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $86 | 14,710 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $93 | 21,722 | 0.0% |
| ON Semiconductor Corp COM(ON)Put | Stock | 682189105 | $93 | 1,500 | 0.0% |
| Allspring Multi Sector Income COM(ERC) | CEF | 94987D101 | $97 | 11,228 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $99 | 14,033 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $111 | 1,785 | 0.0% |
| MFA Finl Inc COM(MFA) | REIT | 55272X607 | $114 | 14,676 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $115 | 41,966 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $120 | 14,471 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $125 | 26,865 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $134 | 10,500 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $135 | 18,678 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $145 | 18,115 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $156 | 16,232 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $200 | 4,242 | 0.0% |
| First Trust Nasdaq Global Auto Index Fund(CARZ) | ETF | 33734X309 | $201 | 4,959 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $201 | 864 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $202 | 2,246 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $203 | 3,525 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $203 | 666 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $203 | 6,330 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $204 | 2,625 | 0.0% |
| UFP Industries Inc COM(UFPI) | Stock | 90278Q108 | $204 | 2,831 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $204 | 3,054 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $205 | 4,776 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $205 | 2,636 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $206 | 2,584 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $206 | 1,533 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $208 | 6,735 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $209 | 2,841 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $209 | 2,045 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $209 | 2,579 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $209 | 1,072 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $210 | 4,191 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $210 | 2,446 | 0.0% |