| JB Hunt Transport Services ORD(JBHT) | COM | 445658107 | $4 | 26 | 0.0% |
| Cardinal Health Inc COM NPV(CAH) | COM | 14149Y108 | $4 | 61 | 0.0% |
| Amphenol CL A ORD(APH) | COM | 032095101 | $4 | 61 | 0.0% |
| Amkor Technology ORD(AMKR) | COM | 031652100 | $4 | 210 | 0.0% |
| Citizens Financial Group ORD(CFG) | COM | 174610105 | $4 | 108 | 0.0% |
| Broadridge Financial Solution Inc COM Usd0.01(BR) | COM | 11133T103 | $4 | 25 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4 | 292 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4 | 28 | 0.0% |
| Cognex ORD(CGNX) | COM | 192422103 | $4 | 101 | 0.0% |
| Carnival ORD(CCL) | COM | 143658300 | $4 | 450 | 0.0% |
| Beasley Broadcast Group CL A ORD(BBGIEUR) | COM | 074014101 | $4 | 3,763 | 0.0% |
| Enzolytics Inc COM(ENZC) | COM | 294112107 | $4 | 150,000 | 0.0% |
| First Commonwealth Financial ORD(FCF) | COM | 319829107 | $4 | 284 | 0.0% |
| Docusign ORD(DOCU) | COM | 256163106 | $4 | 73 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4 | 30 | 0.0% |
| Hewlett Packard Enterprise ORD(HPE) | COM | 42824C109 | $4 | 354 | 0.0% |
| Maxcyte ORD(MXCT) | COM | 57777K106 | $4 | 664 | 0.0% |
| Editas Medicine ORD(EDIT) | COM | 28106W103 | $4 | 333 | 0.0% |
| Akoustis Technologie ORD(AKTSQ) | COM | 00973N102 | $4 | 1,344 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $4 | 1,200 | 0.0% |
| FOX Factory Holding ORD(FOXF) | COM | 35138V102 | $4 | 44 | 0.0% |
| EQT ORD(EQT) | COM | 26884L109 | $4 | 100 | 0.0% |
| MFA Finl Inc COM(MFA) | COM | 55272X607 | $4 | 500 | 0.0% |
| Iaa Inc(IAA-WUSD) | COM | 449253103 | $4 | 108 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $4 | 108 | 0.0% |
| KKR and Co ORD(KKR) | COM | 48251W104 | $4 | 92 | 0.0% |
| Fortune Brands Home and Security ORD(FBIN) | COM | 34964C106 | $4 | 82 | 0.0% |
| Iron Mountain ORD(IRM) | COM | 46284V101 | $4 | 92 | 0.0% |
| Kimco Realty Corp COM Usd0.01(KIM) | COM | 49446R109 | $4 | 224 | 0.0% |
| Advisors 364 Insured TAX SR 4 UIT | COM | 00767X167 | $4 | 50 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4 | 60 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $4 | 97 | 0.0% |
| Inspire Corporate Bond ETF(IBD) | ETF | 66538H633 | $4 | 188 | 0.0% |
| Bancfirst ORD(BANF) | COM | 05945F103 | $4 | 44 | 0.0% |
| Monolithic Power Systems ORD(MPWR) | COM | 609839105 | $5 | 14 | 0.0% |
| Mosaic ORD(MOS) | COM | 61945C103 | $5 | 104 | 0.0% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $5 | 18 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5 | 43 | 0.0% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $5 | 94 | 0.0% |
| First Republic Bank ORD(FRCB) | COM | 33616C100 | $5 | 38 | 0.0% |
| Manhattan Associates ORD(MANH) | COM | 562750109 | $5 | 40 | 0.0% |
| Jazz Pharmaceuticals ORD(JAZZ) | COM | G50871105 | $5 | 32 | 0.0% |
| Masco ORD(MAS) | COM | 574599106 | $5 | 96 | 0.0% |
| Alexandria Real Estate Equities COM Usd0.01(ARE) | COM | 015271109 | $5 | 35 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | COM | 37954Y715 | $5 | 250 | 0.0% |
| Liberty Media Formula One SRS A ORD(LM05) | COM | 531229870 | $5 | 94 | 0.0% |
| First Trust Preferred SEC Income ETF(FPE) | ETF | 33739E108 | $5 | 288 | 0.0% |
| Fastly CL A ORD(FSLY) | COM | 31188V100 | $5 | 548 | 0.0% |
| Fidelity National Financial FNF Group COM Usd0.0001(FNF) | COM | 31620R303 | $5 | 131 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $5 | 564 | 0.0% |