| First TR Exchng Traded FD VIII FT Vest US(DFEB) | COM | 33740F771 | $235 | 6 | 0.0% |
| Canopy Growth Corporation COM NPV (Post REV Split) Isin #ca1380357048 Sedol #br1g4f8(CGC) | COM | 138035704 | $242 | 28 | 0.0% |
| First TR Exchng Traded FD VIII FT Vest US EQT(DMAR) | COM | 33740F615 | $244 | 7 | 0.0% |
| Nerdwallet Inc COM CL A(NRDS) | COM | 64082B102 | $265 | 18 | 0.0% |
| Avalon Holdings Corp(AWX) | COM | 05343P109 | $279 | 125 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $287 | 3 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $288 | 5 | 0.0% |
| Arista Networks Inc COM Usd0.0001(ANETEUR) | COM | 040413106 | $290 | 1 | 0.0% |
| ON Hldng AG Chf0.1 Class A(ONON) | COM | H5919C104 | $354 | 10 | 0.0% |
| Veralto Corp COM SHS(VLTO) | COM | 92338C103 | $355 | 4 | 0.0% |
| Confluent Inc Class A COM(CFLT) | COM | 20717M103 | $366 | 12 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $385 | 2 | 0.0% |
| Cheniere Energy Inc COM Usd0.003(LNG) | COM | 16411R208 | $386 | 2 | 0.0% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $390 | 2 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | COM | 46141D203 | $392 | 14 | 0.0% |
| Advisorshares TR Pure Cannabis(YOLO) | COM | 00768Y495 | $408 | 100 | 0.0% |
| Westport Fuel Systems Inc COM Npv(post REV Split) Isin #ca9609085076 Sedol #bqb9zj1(WPRT) | COM | 960908507 | $411 | 61 | 0.0% |
| Innovator Etfs Trust US Eqty PWR BUF(PMAR) | COM | 45782C383 | $442 | 12 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $453 | 30 | 0.0% |
| Ishares TR Core Msci Intl(IDEV) | COM | 46435G326 | $470 | 7 | 0.0% |
| Aurora Cannabis Inc COM NPV (Post REV Split) Isin #ca05156x8504 Sedol #bsnwsy8(ACB) | COM | 05156X850 | $500 | 114 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | COM | 038923108 | $538 | 41 | 0.0% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $562 | 6 | 0.0% |
| ARK 21Shares Bitcoin ETF SHS BEN INT(ARKB) | COM | 040919102 | $568 | 8 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $617 | 31 | 0.0% |
| Innovator Etfs Trust US EQT Ultra BF(UAUG) | COM | 45782C672 | $686 | 21 | 0.0% |
| Spdr SER TR S&P Semicndctr(XSD) | COM | 78464A862 | $696 | 3 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $697 | 2 | 0.0% |
| Elastic N V COM Eur0.01(ESTC) | COM | N14506104 | $702 | 7 | 0.0% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | COM | 46431W853 | $751 | 28 | 0.0% |
| Lululemon Athletica Inc COM Usd0.005(LULU) | COM | 550021109 | $781 | 2 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | COM | 98980L101 | $784 | 12 | 0.0% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | COM | 464287796 | $792 | 16 | 0.0% |
| AIM ETF Products Trust US Lrgcp B20 DEC(DECW) | COM | 00888H794 | $813 | 28 | 0.0% |
| Rentokil Initial Spon ADS Each REP 5 ORD SHS(RTO) | COM | 760125104 | $874 | 29 | 0.0% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $940 | 26 | 0.0% |
| BRC Inc COM CL A(BRCC) | COM | 05601U105 | $942 | 220 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | COM | 46138G706 | $953 | 21 | 0.0% |
| Ishares TR Intl Trea BD ETF(IGOV) | COM | 464288117 | $991 | 25 | 0.0% |
| Anglogold Ashanti PLC ORD Usd1(AU) | COM | G0378L100 | $1.1K | 49 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | COM | 72201R775 | $1.2K | 13 | 0.0% |
| Listed FD TR Wahed Ftse ETF(HLAL) | COM | 53656F607 | $1.2K | 25 | 0.0% |
| Tidal ETF TR SP Dwjns Sukuk(SPSK) | COM | 886364702 | $1.2K | 70 | 0.0% |
| TE Connectivity LTD COM Chf0.57(TEL) | COM | H84989104 | $1.3K | 9 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $1.3K | 16 | 0.0% |
| Kraneshares Trust Quadrtc INT RT(IVOL) | COM | 500767736 | $1.3K | 70 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $1.3K | 30 | 0.0% |
| J P Morgan Exchange Traded FD Betabuilders EUR(BBEU) | COM | 46641Q191 | $1.4K | 23 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | COM | 464288224 | $1.4K | 100 | 0.0% |
| Jazz Pharmaceuticals PLC COM Usd0.0001(JAZZ) | COM | G50871105 | $1.4K | 12 | 0.0% |