| Northern Dynasty Mins COM NPV Isin #ca66510m2040 Sedol #2637848(NAK) | Stock | 66510M204 | $13 | 31,925 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $30 | 15,000 | 0.0% |
| National Cinemedia Inc | Stock | 635309107 | $65 | 25,486 | 0.0% |
| Pitney Bowes Inc COM Usd1.00(PBI) | Stock | 724479100 | $78 | 15,000 | 0.0% |
| Humanco Acquisition Corp COM CL A | Stock | 44487N109 | $98 | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $101 | 10,409 | 0.0% |
| Banco Bradesco SA SP ADR PFD New Isin # Us0594603039 Sedol # B00fsk0(BBD) | ADR | 059460303 | $103 | 22,246 | 0.0% |
| New York Community Bancorp Inc COM Usd0.01(NYCBEUR) | Stock | 649445103 | $113 | 10,524 | 0.0% |
| The Real Brokerage Inc COM Npv(post REV Split) Isin #ca75585h2063 Sedol #bm9w3k1(REAX) | Stock | 75585H206 | $121 | 53,316 | 0.0% |
| Vaneck ETF Trust Vaneck Russia ET | ETF | 92189F403 | $126 | 22,300 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $131 | 27,565 | 0.0% |
| United Micr Elctrns ADR REP 5 ORD(UMC) | ADR | 910873405 | $150 | 16,409 | 0.0% |
| ASE Technology Holding Co LTD Spon ADS Each REP 2 ORD SHS(ASX) | ADR | 00215W100 | $150 | 21,122 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $157 | 11,225 | 0.0% |
| Amplify ETF TR Seymour Cannbs | ETF | 032108854 | $188 | 14,972 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $190 | 13,830 | 0.0% |
| Ball Corp COM NPV(BALL) | Stock | 058498106 | $200 | 2,223 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Stock | 38141G104 | $202 | 612 | 0.0% |
| Illumina Inc COM Usd0.01(ILMN) | Stock | 452327109 | $203 | 582 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | Stock | 29336T100 | $203 | 21,006 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $204 | 2,720 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | ADR | 71654V408 | $207 | 13,975 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $208 | 489 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $210 | 4,824 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $211 | 1,607 | 0.0% |
| Invesco Exch Traded FD TR II S&P 500 Revenue(RWL) | ETF | 46138G698 | $211 | 2,617 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $215 | 1,361 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $215 | 1,678 | 0.0% |
| Roper Technologies Inc(ROP) | Stock | 776696106 | $215 | 455 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $215 | 1,819 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $216 | 2,203 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | Stock | 32020R109 | $216 | 4,901 | 0.0% |
| Lennox International Inc COM Usd0.01(LII) | Stock | 526107107 | $217 | 843 | 0.0% |
| Evertec Inc Usd0.01(EVTC) | Stock | 30040P103 | $218 | 5,321 | 0.0% |
| Teledyne Technologies Inc(TDY) | Stock | 879360105 | $218 | 461 | 0.0% |
| Fortinet Inc COM Usd0.001(FTNT) | Stock | 34959E109 | $219 | 639 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $219 | 5,553 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $219 | 745 | 0.0% |
| Primerica Inc COM Usd0.01(PRI) | Stock | 74164M108 | $220 | 1,610 | 0.0% |
| SEA Limited ADS Each REP One Class A ORD SHS(SE) | ADR | 81141R100 | $223 | 1,865 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Stock | 38526M106 | $224 | 2,302 | 0.0% |
| Targa Resources Corp(TRGP) | Stock | 87612G101 | $225 | 2,983 | 0.0% |
| America Movil ADR REP 20 SR L ORD(AMXN) | ADR | 02364W105 | $228 | 10,774 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $231 | 171 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Stock | 045327103 | $231 | 1,398 | 0.0% |
| Armstrong World Inds Inc New COM When Issued(AWI) | Stock | 04247X102 | $232 | 2,581 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $232 | 4,433 | 0.0% |
| RPM International Inc(RPM) | Stock | 749685103 | $234 | 2,880 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | ETF | 464287234 | $234 | 5,193 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | Stock | 23311P100 | $234 | 6,980 | 0.0% |