| Coupa Software ORD(COUPEUR) | COM | 22266L106 | $1 | 12 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $1 | 100 | 0.0% |
| D S P Group Inc(DSPGEUR) | COM | 23332B106 | $1 | 32 | 0.0% |
| Finance Of Amer Comp CL A | COM | 31738L107 | $1 | 784 | 0.0% |
| Wisdomtree US Midcap ETF(EZM) | ETF | 97717W570 | $1 | 12 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1 | 123 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1 | 74 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1 | 27 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1 | 5 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $1 | 38 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1 | 20 | 0.0% |
| Herbalife Nutr(HLF) | COM | G4412G101 | $1 | 60 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $1 | 13 | 0.0% |
| Douglas Elliman Inc Reg(DOUG) | COM | 25961D105 | $1 | 116 | 0.0% |
| Axalta Coating Syste F(AXTA) | COM | G0750C108 | $1 | 31 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $1 | 11 | 0.0% |
| Doximity CL A ORD(DOCS) | COM | 26622P107 | $1 | 30 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $1 | 100 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $1 | 50 | 0.0% |
| Assurant ORD(AIZ) | COM | 04621X108 | $1 | 6 | 0.0% |
| Blink Charging ORD(BLNK) | COM | 09354A100 | $1 | 75 | 0.0% |
| Avantor ORD(AVTR) | COM | 05352A100 | $1 | 44 | 0.0% |
| AXA ADR(AXAHY) | COM | 054536107 | $1 | 60 | 0.0% |
| Boston Properties REIT ORD(BXP) | COM | 101121101 | $1 | 15 | 0.0% |
| Colfax Corp Reg SHS When(ENOV) | COM | 194014502 | $1 | 11 | 0.0% |
| Burlington Stores ORD(BURL) | COM | 122017106 | $1 | 8 | 0.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1 | 5 | 0.0% |
| Brandywine Realty REIT ORD(BDN) | COM | 105368203 | $1 | 155 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1 | 34 | 0.0% |
| Caci International CL A ORD(CACI) | COM | 127190304 | $1 | 3 | 0.0% |
| Church & Dwight Inc Com(CHD) | COM | 171340102 | $2 | 22 | 0.0% |
| Brown & Brown ORD(BRO) | COM | 115236101 | $2 | 38 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2 | 32 | 0.0% |
| Cbiz ORD(CBZ) | COM | 124805102 | $2 | 40 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2 | 14 | 0.0% |
| Cabot ORD(CBT) | COM | 127055101 | $2 | 30 | 0.0% |
| Centerpoint Energy ORD(CNP) | COM | 15189T107 | $2 | 62 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $2 | 68 | 0.0% |
| Cohen & Steers ORD(CNS) | COM | 19247A100 | $2 | 32 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2 | 29 | 0.0% |
| Brookfield Renewable CL A ORD | COM | 11284V105 | $2 | 75 | 0.0% |
| Affiliated Managers Group ORD(AMG) | COM | 008252108 | $2 | 14 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2 | 27 | 0.0% |
| Helen of Troy ORD(HELE) | COM | G4388N106 | $2 | 16 | 0.0% |
| Life Storage ORD(SSS1EUR) | COM | 53223X107 | $2 | 14 | 0.0% |
| John Hancock III Discip VAL CL A MF | COM | 47803U673 | $2 | 90 | 0.0% |
| Jetblue Airways ORD(JBLU) | COM | 477143101 | $2 | 300 | 0.0% |
| Estee Lauder Companies Inc COM Usd0.01 Class A(EL) | COM | 518439104 | $2 | 8 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | COM | 09251A104 | $2 | 307 | 0.0% |
| Align Technology ORD(ALGN) | COM | 016255101 | $2 | 10 | 0.0% |