| Northern Dynasty Mins COM NPV Isin #ca66510m2040 Sedol #2637848(NAK) | Stock | 66510M204 | $10 | 29,425 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $40 | 15,000 | 0.0% |
| Gohealth Inc COM CL A | Stock | 38046W105 | $57 | 15,000 | 0.0% |
| Mitsubishi UFJ Financial Group Inc Spon ADS Each REP 1 ORD SHS(MUFG) | ADR | 606822104 | $61 | 11,212 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $62 | 12,565 | 0.0% |
| National Cinemedia Inc | Stock | 635309107 | $72 | 25,486 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Stock | 702149105 | $84 | 15,000 | 0.0% |
| Humanco Acquisition Corp COM CL A | Stock | 44487N109 | $98 | 10,000 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25 JPM(BCS) | ADR | 06738E204 | $106 | 10,257 | 0.0% |
| Spring VY Acquisition Corp Unit 1 CL A & 1/2 WT EXP Isin #kyg8377a1168 | Stock | G8377A116 | $106 | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $110 | 10,338 | 0.0% |
| New York Community Bancorp Inc COM Usd0.01(NYCBEUR) | Stock | 649445103 | $128 | 10,524 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $157 | 14,205 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $160 | 10,627 | 0.0% |
| The Real Brokerage Inc COM Npv(post REV Split) Isin #ca75585h2063 Sedol #bm9w3k1(REAX) | Stock | 75585H206 | $197 | 53,316 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $202 | 1,546 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $202 | 1,533 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $204 | 9,162 | 0.0% |
| Nice LTD ADR-Each CNV Into 1 ORD Ils1(NSY) | ADR | 653656108 | $206 | 677 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $206 | 2,212 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $209 | 11,172 | 0.0% |
| Invesco Actively Managed ETF Ultra Shrt DUR(GSY) | ETF | 46090A887 | $209 | 4,156 | 0.0% |
| WD 40 Co COM(WDFC) | Stock | 929236107 | $210 | 860 | 0.0% |
| Epam SYS Inc COM Usd0.001(EPAM) | Stock | 29414B104 | $211 | 315 | 0.0% |
| Ecolab Inc(ECL) | Stock | 278865100 | $212 | 901 | 0.0% |
| RLI Corp COM Usd1.00(RLI) | Stock | 749607107 | $214 | 1,908 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | Stock | 848637104 | $214 | 1,842 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $214 | 171 | 0.0% |
| Lennox International Inc COM Usd0.01(LII) | Stock | 526107107 | $215 | 663 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $215 | 2,591 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $215 | 2,092 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $217 | 411 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $217 | 4,780 | 0.0% |
| First American Financial Corp COM Usd0.00001(FAF) | Stock | 31847R102 | $217 | 2,773 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $217 | 5,869 | 0.0% |
| John Bean Technologies Corporation COM Usd0.01(JBTM) | Stock | 477839104 | $217 | 1,416 | 0.0% |
| Lennar Corp COM Usd0.10 Class A(LEN) | Stock | 526057104 | $219 | 1,883 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $220 | 662 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $221 | 2,680 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $221 | 4,661 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $222 | 962 | 0.0% |
| Roper Technologies Inc(ROP) | Stock | 776696106 | $222 | 451 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $222 | 127 | 0.0% |
| NIO Inc Spon ADS Each REP 1 ORD SHS Class A(NIO) | ADR | 62914V106 | $225 | 7,089 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $226 | 1,960 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $227 | 2,768 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $229 | 4,844 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | Stock | 020002101 | $230 | 1,952 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $231 | 2,602 | 0.0% |
| Fortinet Inc COM Usd0.001(FTNT) | Stock | 34959E109 | $231 | 645 | 0.0% |