| Idex Corp(IEX) | CS | 45167R104 | $0 | 2 | 0.0% |
| WestRock Co(WRKUSD) | CS | 96145D105 | $0 | 2 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $0 | 2 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | CS | 53566P109 | $0 | 88 | 0.0% |
| Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #b | CS | Q4978R102 | $0 | 20 | 0.0% |
| Blackstone Mortgage Trust Inc A(BXMT) | CS | 09257W100 | $0 | 18 | 0.0% |
| Newell Brands Inc(NWL) | CS | 651229106 | $0 | 14 | 0.0% |
| Humbl Inc(RWAX) | CS | 44501Q104 | $0 | 6,236 | 0.0% |
| Silver Star Energy Inc(SVSE) | CS | 828234203 | $0 | 2,000 | 0.0% |
| Weatherford Intl Plc Wt Exp Mer From G48833100#reo | CS | G48833126 | $0 | 8 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | CS | 674599162 | $0 | 7 | 0.0% |
| Archer Materials ORD | CS | Q0498Z103 | $0 | 100 | 0.0% |
| Smiledirectclub Inc Ordinary Shares(SDCCQ) | CS | 83192H106 | $0 | 104 | 0.0% |
| Organon &Co Common Stock(OGN) | CS | 68622V106 | $0 | 4 | 0.0% |
| Snap-on Inc(SNA) | CS | 833034101 | $0 | 2 | 0.0% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $0 | 34 | 0.0% |
| Elanco Animal Health Inc(ELAN) | CS | 28414H103 | $0 | 18 | 0.0% |
| Tapestry Inc(TPR) | CS | 876030107 | $0 | 16 | 0.0% |
| Webster Financial Corp(WBS) | CS | 947890109 | $0 | 5 | 0.0% |
| Euronet Worldwide Inc(EEFT) | CS | 298736109 | $0 | 4 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | CS | 929740108 | $0 | 4 | 0.0% |
| LyondellBasell Industries NV(LYB) | CS | N53745100 | $0 | 4 | 0.0% |
| Expedia Inc(EXPE) | CS | 30212P303 | $0 | 2 | 0.0% |
| Visteon Corp(VC) | CS | 92839U206 | $0 | 2 | 0.0% |
| Teladoc Health Inc(TDOC) | CS | 87918A105 | $0 | 14 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | CS | 92766K106 | $0 | 45 | 0.0% |
| Farfetch LTD CL A(FTCHQ) | CS | 30744W107 | $0 | 43 | 0.0% |
| Cimpress N V Shs Euro(CMPR) | CS | G2143T103 | $0 | 4 | 0.0% |
| Arsenal Digital Holdings Inc(ADHI) | CS | 37947A204 | $0 | 50 | 0.0% |
| Ventas Inc(VTR) | CS | 92276F100 | $0 | 2 | 0.0% |
| CNH Industrial NV(CNH) | CS | N20944109 | $0 | 32 | 0.0% |
| PPG Industries Inc(PPG) | CS | 693506107 | $0 | 4 | 0.0% |
| Arrival | CS | L0423Q108 | $0 | 117 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $0 | 2 | 0.0% |
| Lordstown Motors Corp | CS | 54405Q100 | $0 | 25 | 0.0% |
| Unilever PLC ADR | CS | 904767704 | $0 | 10 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $0 | 2 | 0.0% |
| Gap Inc(GAP) | CS | 364760108 | $0 | 14 | 0.0% |
| Iridium Communications Inc(IRDM) | CS | 46269C102 | $0 | 10 | 0.0% |
| Peoples Bancorp Inc (Marietta OH)(PEBO) | CS | 709789101 | $0 | 15 | 0.0% |
| Franklin Resources Inc(BEN) | CS | 354613101 | $0 | 2 | 0.0% |
| Aerojet Rocketdyne Hldgs In(AJRDEUR) | CS | 007800105 | $0 | 10 | 0.0% |
| Qurate Retail Inc 8 PRF Redeem 15/03/2031 USD | PS | 74915M308 | $0 | 3 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | CS | 015271109 | $0 | 6 | 0.0% |
| Livent Corp(LTHM1EUR) | CS | 53814L108 | $0 | 18 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $0 | 2 | 0.0% |
| Zymergen Inc | CS | 98985X100 | $0 | 40 | 0.0% |
| Barclays Plc Adr(BCS) | CS | 06738E204 | $0 | 62 | 0.0% |
| MetLife Inc(MET) | CS | 59156R108 | $0 | 1 | 0.0% |
| Beam Therapeutics ORD(BEAM) | CS | 07373V105 | $0 | 9 | 0.0% |