| Henry Schein ORD(HSIC) | COM | 806407102 | $10 | 156 | 0.0% |
| Agilent Technologies Inc COM Usd0.01(A) | COM | 00846U101 | $10 | 82 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $10 | 84 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $10 | 340 | 0.0% |
| Goldman Sachs TR GBL COR Fixed A | COM | 38141W109 | $10 | 904 | 0.0% |
| Freeport Mcmoran Inc COM Usd0.10(FCX) | COM | 35671D857 | $10 | 383 | 0.0% |
| Global Payments ORD(GPN) | COM | 37940X102 | $11 | 104 | 0.0% |
| Ishares US Oil Gas EXL Prod ETF(IEO) | ETF | 464288851 | $11 | 134 | 0.0% |
| Bellus Health ORD(BLU) | COM | 07987C204 | $11 | 1,046 | 0.0% |
| Inari Medical ORD(NARIUSD) | COM | 45332Y109 | $11 | 152 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $11 | 27 | 0.0% |
| First Trust Portfolios Mid Cap Core Alphadex FD Isin Us33735b1089 Sedol B40rql1(FNX) | COM | 33735B108 | $11 | 140 | 0.0% |
| Coinbase Global CL A ORD(COIN) | COM | 19260Q107 | $11 | 177 | 0.0% |
| Dell Technologies CL C ORD(DELL) | COM | 24703L202 | $11 | 320 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $11 | 200 | 0.0% |
| Liberty Media Formula One SRS C ORD(FWONKUSD) | COM | 531229854 | $11 | 190 | 0.0% |
| Colgate Palmolive Co COM Usd1.00(CL) | COM | 194162103 | $11 | 159 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11 | 67 | 0.0% |
| Bioventus CL A ORD(BVS) | COM | 09075A108 | $11 | 1,517 | 0.0% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $11 | 42 | 0.0% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $11 | 5 | 0.0% |
| Bicycle Therapeutics ADR(BCYC) | COM | 088786108 | $12 | 524 | 0.0% |
| Crispr Therapeutics ORD(CRSP) | COM | H17182108 | $12 | 186 | 0.0% |
| Equity Residential SBI Usd0.01(EQR) | COM | 29476L107 | $12 | 177 | 0.0% |
| Iqvia Holdings ORD(IQV) | COM | 46266C105 | $12 | 68 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $12 | 525 | 0.0% |
| First Trust Internet Index CF ETF(FDN) | ETF | 33733E302 | $12 | 96 | 0.0% |
| First Trust Portfolios Small Cap Core Alphadex FD USD Isin Us33734y1091 Sedol B45q743(FYX) | COM | 33734Y109 | $12 | 160 | 0.0% |
| Loomis Sayles INV Grad BND CL N MF | COM | 543488829 | $12 | 1,250 | 0.0% |
| BlackRock Total Return CL A MF(MDHQX) | COM | 09252M107 | $12 | 1,177 | 0.0% |
| Howard Hughes ORD(HHC*) | COM | 44267D107 | $12 | 212 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $12 | 119 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12 | 72 | 0.0% |
| MFS GRW Alctn CL A MF | COM | 55273G736 | $13 | 667 | 0.0% |
| Mirum Pharmaceuticals ORD(MIRM) | COM | 604749101 | $13 | 634 | 0.0% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | ETF | 464287606 | $13 | 210 | 0.0% |
| CSX ORD(CSX) | COM | 126408103 | $13 | 477 | 0.0% |
| Nasdaq Inc COM STK(NDAQ) | COM | 631103108 | $13 | 224 | 0.0% |
| Lululemon Athletica Inc COM Usd0.005(LULU) | COM | 550021109 | $13 | 46 | 0.0% |
| ITT ORD(ITT) | COM | 45073V108 | $13 | 198 | 0.0% |
| Global X FDS Millennial Consu(MILN) | COM | 37954Y764 | $13 | 500 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $13 | 8 | 0.0% |
| Allstate ORD(ALL) | COM | 020002101 | $13 | 102 | 0.0% |
| Eaton ORD(ETN) | COM | G29183103 | $13 | 94 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $14 | 167 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $14 | 238 | 0.0% |
| Librty Media Lrty Siriusxm SRS A ORD(LM03) | COM | 531229409 | $14 | 382 | 0.0% |
| Floor &decor Hldgs Inc CL A(FND) | COM | 339750101 | $14 | 200 | 0.0% |
| Martin Marietta Materials Inc COM Usd0.01(MLM) | COM | 573284106 | $14 | 44 | 0.0% |
| Live Nation Entertainment ORD(LYV) | COM | 538034109 | $14 | 186 | 0.0% |