| Fuel Tech Inc COM STK Usd0.01(FTEK) | COM | 359523107 | $0 | 200 | 0.0% |
| Akamai Technologies COM Usd0.01(AKAM) | COM | 00971T101 | $0 | 1 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $0 | 12 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $0 | 4 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $1 | 100 | 0.0% |
| Wave Life Sciences LTD COM NPV(WVE) | SHS | Y95308105 | $1 | 150 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1 | 46 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | COM NEW | 89421B109 | $1 | 20 | 0.0% |
| Sundial Growers Inc COM NPV Isin #ca86730l1094 Sedol #bkdk8p7 | COM | 86730L109 | $1 | 1,240 | 0.0% |
| Jumia Technologies AG Spon ADS Each REP 2 ORD SHS(JMIA) | SPONSORED ADR | 48138M105 | $1 | 24 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1 | 12 | 0.0% |
| Petco Health &wellness Co Inc COM(WOOF) | COM | 71601V105 | $2 | 75 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2 | 42 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $2 | 28 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2 | 12 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $2 | 55 | 0.0% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $3 | 17 | 0.0% |
| Churchill Capital Corp IV CL A | CL A | 171439102 | $3 | 100 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $3 | 42 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $3 | 93 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $3 | 43 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $3 | 47 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $3 | 105 | 0.0% |
| Pretium RES Inc COM Isin #ca74139c1023 Sedol #b57q8s9 | COM | 74139C102 | $4 | 450 | 0.0% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $4 | 47 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5 | 54 | 0.0% |
| Abercrombie &fitch Co CL A COM Usd0.01(ANF) | CL A | 002896207 | $5 | 100 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $5 | 70 | 0.0% |
| Compass Inc CL A(COMP) | CL A | 20464U100 | $5 | 400 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | SHS | G66721104 | $6 | 200 | 0.0% |
| Agnico Eagle Mines LTD COM Isin #ca0084741085 Sedol #2009823(AEM) | COM | 008474108 | $6 | 100 | 0.0% |
| Best BUY Co Inc COM Usd0.10(BBY) | COM | 086516101 | $7 | 60 | 0.0% |
| Canopy Growth Corporation COM NPV Isin #ca1380351009 Sedol #bytn3w0 | COM | 138035100 | $7 | 313 | 0.0% |
| FOX Corp CL B COM(FOX) | CL B COM | 35137L204 | $7 | 200 | 0.0% |
| Hawaiian Holdings Inc COM Usd0.01(HAN) | COM | 419879101 | $7 | 300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8 | 32 | 0.0% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $9 | 457 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $9 | 88 | 0.0% |
| Partner Communications ADR REP 1 ORD | ADR | 70211M109 | $9 | 2,000 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $9 | 500 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $9 | 323 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10 | 99 | 0.0% |
| Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY) | SPONSORED ADR | 835699307 | $10 | 100 | 0.0% |
| Micro Focus International PLC Depositary Receipt(MFGPUSD) | SPON ADR NEW | 594837403 | $11 | 1,789 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11 | 200 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $11 | 1,000 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $11 | 203 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $12 | 362 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $12 | 750 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13 | 28 | 0.0% |