| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $445 | 10 | 0.0% |
| Cardiol Therapeutics Inc COM NPV CL A Isin #ca14161y2006 Sedol #bhzt969(CRDL) | COM | 14161Y200 | $445 | 500 | 0.0% |
| Elastic N V COM Eur0.01(ESTC) | COM | N14506104 | $449 | 7 | 0.0% |
| Westport Fuel Systems Inc COM Npv(post REV Split) Isin #ca9609085076 Sedol #bqb9zj1(WPRT) | COM | 960908507 | $468 | 61 | 0.0% |
| Consolidated Water Co LTD(CWCO) | COM | G23773107 | $485 | 20 | 0.0% |
| Pinnacle West Capital Corp COM NPV(PNW) | COM | 723484101 | $489 | 6 | 0.0% |
| Innovator Etfs TR US EQT Ultra BFR(UFEB) | COM | 45782C425 | $501 | 18 | 0.0% |
| Innovator Etfs TR US EQT Ultra BF(UMAR) | COM | 45782C375 | $511 | 17 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(DJAN) | COM | 33740F631 | $523 | 16 | 0.0% |
| First TR Exchange Traded FD VIII FT Cboe Vest U S Equity Deep Buffer ETF - April(DAPR) | COM | 33740U802 | $523 | 17 | 0.0% |
| First TR Exchng Traded FD VIII US EQT Deep Dufr(DFEB) | COM | 33740F771 | $531 | 15 | 0.0% |
| First TR Exchng Traded FD VIII FT Cboe Vest US(DMAR) | COM | 33740F615 | $549 | 17 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $556 | 8 | 0.0% |
| Inseego Corp COM(INSGEUR) | COM | 45782B104 | $566 | 880 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $581 | 20 | 0.0% |
| Aurora Cannabis Inc COM NPV Post REV Split Isin #ca05156x8843 Sedol #blb8bc8 | COM | 05156X884 | $628 | 1,175 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $632 | 8 | 0.0% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | COM | 464287796 | $687 | 16 | 0.0% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | COM | 46431W853 | $723 | 28 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $760 | 30 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $804 | 31 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | COM | 98980L101 | $815 | 12 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | COM | 464287150 | $881 | 9 | 0.0% |
| Centerra Gold Inc Isin #ca1520061021 Sedol #b01nxq4(CGAU) | COM | 152006102 | $888 | 148 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | COM | 808524870 | $891 | 17 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $918 | 7 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $927 | 25 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $929 | 92 | 0.0% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $946 | 158 | 0.0% |
| Direxion SHS ETF TR Daily JR GLD MIN Index Bull 2X SHS New(JNUG) | COM | 25460G831 | $958 | 29 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $965 | 233 | 0.0% |
| Ishares TR Intl Trea BD ETF(IGOV) | COM | 464288117 | $990 | 25 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | COM | 892331307 | $991 | 6 | 0.0% |
| Ishares TR Msci USA Smcp MN(SMMV) | COM | 46435G433 | $1.0K | 30 | 0.0% |
| Anglogold Ashanti LTD Spon ADR Each REP 1 ORD SHS(AU3EUR) | COM | 035128206 | $1.0K | 49 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PMAR) | COM | 45782C383 | $1.1K | 32 | 0.0% |
| Rentokil Initial Spon ADS Each REP 5 ORD SHS(RTO) | COM | 760125104 | $1.1K | 29 | 0.0% |
| BRC Inc COM CL A(BRCC) | COM | 05601U105 | $1.1K | 220 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | COM | 46141D203 | $1.2K | 41 | 0.0% |
| Corporacion America Airports SA COM Usd1(CAAP) | COM | L1995B107 | $1.2K | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $1.2K | 113 | 0.0% |
| Cyberark Software LTD COM Ils0.01 | COM | M2682V108 | $1.3K | 8 | 0.0% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $1.3K | 79 | 0.0% |
| TE Connectivity LTD COM Chf0.57(TEL) | COM | H84989104 | $1.3K | 9 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | COM | 65249B109 | $1.3K | 65 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $1.3K | 16 | 0.0% |
| Organon &co Common Stock(OGN) | COM | 68622V106 | $1.3K | 64 | 0.0% |
| Ishares TR Broad USD High(USHY) | COM | 46435U853 | $1.3K | 38 | 0.0% |
| Standard Lithium LTD COM NPV Isin #ca8536061010 Sedol #bdsfrl7(SLI) | COM | 853606101 | $1.4K | 300 | 0.0% |
| Kraneshares TR Quadrtc INT RT(IVOL) | COM | 500767736 | $1.4K | 70 | 0.0% |