| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $133 | 21,902 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $134 | 12,300 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $135 | 553,451 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $150 | 25,000 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $152 | 11,856 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $162 | 61,500 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $171 | 15,104 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $174 | 21,361 | 0.0% |
| Block Inc CL A(XYZ)Call | Stock | 852234103 | $176 | 3,200 | 0.0% |
| Proshares Ultra Semiconductors(USD) | ETF | 74347R669 | $178 | 12,390 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $180 | 15,179 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $186 | 11,635 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $195 | 3,542 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $195 | 32,900 | 0.0% |
| Kimball International Inc(KBALUSD) | Stock | 494274103 | $200 | 31,747 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $200 | 1,088 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $201 | 828 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $201 | 796 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $203 | 3,440 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $204 | 490 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $204 | 2,007 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $204 | 3,056 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $205 | 4,902 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $205 | 1,528 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $206 | 10,413 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $208 | 7,950 | 0.0% |
| Linde PLC SHS | Stock | G9883G100 | $208 | 762 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $210 | 3,259 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $210 | 2,427 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $212 | 1,980 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $214 | 5,780 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $215 | 770 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $215 | 1,774 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $217 | 3,230 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $217 | 6,006 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $218 | 760 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $222 | 682 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $222 | 1,293 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $224 | 2,607 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $224 | 3,511 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $225 | 5,140 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Stock | 707569109 | $225 | 8,165 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $226 | 1,550 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $228 | 3,108 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $228 | 589 | 0.0% |
| Qualcomm Inc(QCOM)Call | Stock | 747525103 | $229 | 3,800 | 0.0% |
| Qualcomm Inc(QCOM)Put | Stock | 747525103 | $229 | 3,800 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $229 | 1,394 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $230 | 6,944 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $230 | 10,208 | 0.0% |