| Greenbrier Companies Inc(GBX) | COM | 393657101 | $7 | 300 | 0.0% |
| Koru Medical Systems ORD(KRMD) | COM | 759910102 | $7 | 3,272 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $7 | 250 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | COM | 04280A100 | $7 | 200 | 0.0% |
| Atmos Energy Corp COM NPV(ATO) | ETF | 049560105 | $7 | 70 | 0.0% |
| Avery Dennison Corp COM Usd1(AVY) | COM | 053611109 | $7 | 45 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $7 | 57 | 0.0% |
| Cbre Group CL A ORD(CBRE) | COM | 12504L109 | $7 | 89 | 0.0% |
| Schwab Fundamental US Broad MKT ETF(FNDB) | ETF | 808524789 | $8 | 171 | 0.0% |
| Match Group ORD(MTCH) | COM | 57667L107 | $8 | 174 | 0.0% |
| Lattice Semiconductor ORD(LSCC) | COM | 518415104 | $8 | 160 | 0.0% |
| HCA Healthcare ORD(HCA) | COM | 40412C101 | $8 | 44 | 0.0% |
| Hope Bancorp ORD(HOPE) | COM | 43940T109 | $8 | 580 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8 | 62 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $8 | 53 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $8 | 403 | 0.0% |
| Axis Capital Holdings ORD(AXS) | COM | G0692U109 | $8 | 155 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8 | 96 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $8 | 200 | 0.0% |
| Ceridian HCM Holding ORD(DAY) | COM | 15677J108 | $8 | 134 | 0.0% |
| Carter Validus Missin Critl CL A ORD | COM | 146280102 | $8 | 1,000 | 0.0% |
| Stratgy Shars Nasdaq 7Handl Indx ETF(HNDL) | ETF | 86280R506 | $8 | 400 | 0.0% |
| Mid America APT Communiti REIT ORD(MAA) | COM | 59522J103 | $8 | 50 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $8 | 233 | 0.0% |
| Fidelity Natl Information Services COM Usd0.01(FIS) | COM | 31620M106 | $8 | 98 | 0.0% |
| California RES EQY Warrant | COM | 13057Q123 | $8 | 820 | 0.0% |
| Edgio ORD | COM | 53261M104 | $8 | 2,880 | 0.0% |
| Apollo Global Management CL A ORD(APO) | COM | 03769M106 | $8 | 143 | 0.0% |
| BWX Technologies ORD(BWXT) | COM | 05605H100 | $8 | 162 | 0.0% |
| Archer Aviation CL A ORD(ACHR) | COM | 03945R102 | $9 | 3,316 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $9 | 28 | 0.0% |
| Borgwarner ORD(BWA) | COM | 099724106 | $9 | 275 | 0.0% |
| Brookfield Renewable Partners UNT(BEPC) | COM | G16258108 | $9 | 300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9 | 281 | 0.0% |
| Abcam ADR | COM | 000380204 | $9 | 635 | 0.0% |
| HP ORD(HPQ) | COM | 40434L105 | $9 | 368 | 0.0% |
| Coterra Energy ORD(CTRA) | COM | 127097103 | $9 | 356 | 0.0% |
| Innovative Industrial Ppty ORD(IIPR) | COM | 45781V101 | $9 | 100 | 0.0% |
| Liberty Broadband SRS A ORD(LBRDA) | COM | 530307107 | $9 | 112 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER Commd RL STR A | COM | 722005584 | $9 | 1,862 | 0.0% |
| Digitalocean Holdings ORD(DOCN) | COM | 25402D102 | $9 | 254 | 0.0% |
| Aberdeen Emerging Markets Equity Income Fund Inc(AEF) | COM | 00301W105 | $9 | 1,951 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $9 | 128 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $9 | 240 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $9 | 158 | 0.0% |
| General Motors ORD(GM) | COM | 37045V100 | $9 | 284 | 0.0% |
| Garmin LTD COM Chf10.00(GRMN) | COM | H2906T109 | $10 | 122 | 0.0% |
| Freeport Mcmoran Inc COM Usd0.10(FCX) | COM | 35671D857 | $10 | 383 | 0.0% |
| Henry Schein ORD(HSIC) | COM | 806407102 | $10 | 156 | 0.0% |
| Goldman Sachs TR GBL COR Fixed A | COM | 38141W109 | $10 | 904 | 0.0% |