| Firstenergy Corp(FE) | Equities | 337932107 | $0 | 1 | 0.0% |
| Fast Radius Inc WTS EXP 02/11/2028 | Equities | 31187R118 | $0 | 75 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | Equities | 01675A109 | $0 | 150 | 0.0% |
| Cinemark Holdings(CNK) | Equities | 17243V102 | $0 | 0 | 0.0% |
| Royal Caribbean Group COM Usd0 01(RCL) | Equities | V7780T103 | $0 | 13 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Equities | 12769G100 | $0 | 11 | 0.0% |
| CNX RES Corp COM(CNX) | Equities | 12653C108 | $0 | 29 | 0.0% |
| Azenta Inc(AZTA) | Equities | 114340102 | $0 | 0 | 0.0% |
| ARK ETF TR ARK Space Expl(ARKX) | Equities | 00214Q807 | $0 | 10 | 0.0% |
| East West Bancorp Inc(EWBC) | Equities | 27579R104 | $0 | 1 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | Equities | 441593100 | $0 | 1 | 0.0% |
| Brinks Co(BCO) | Equities | 109696104 | $0 | 1 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Equities | 446413106 | $0 | 2 | 0.0% |
| FOX Corp CL B COM(FOX) | Equities | 35137L204 | $0 | 14 | 0.0% |
| Ideanomics Inc COM Usd0 001 | Equities | 45166V106 | $0 | 300 | 0.0% |
| H & R Block Inc(HRB) | Equities | 093671105 | $0 | 8 | 0.0% |
| Carnival Corp COM Usd0 01(CCL) | Equities | 143658300 | $0 | 45 | 0.0% |
| The Beachbody Company Inc COM CL A | Equities | 073463101 | $0 | 400 | 0.0% |
| Badger Meter Inc(BMI) | Equities | 056525108 | $0 | 0 | 0.0% |
| B O K Finl Co(BOKF) | Equities | 05561Q201 | $0 | 0 | 0.0% |
| Ethan Allen Interiors Inc COM STK Usd0 01(ETD) | Equities | 297602104 | $0 | 1 | 0.0% |
| Avient Corp(AVNT) | Equities | 05368V106 | $0 | 1 | 0.0% |
| First Amer Finl(FAF) | Equities | 31847R102 | $0 | 0 | 0.0% |
| Dish Network Corporation CL A(DISH) | Equities | 25470M109 | $0 | 23 | 0.0% |
| Ashland Inc(ASH) | Equities | 044186104 | $0 | 0 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Equities | 38526M106 | $1 | 15 | 0.0% |
| Comerica Inc(CMA) | Equities | 200340107 | $1 | 11 | 0.0% |
| Grainger W W Inc COM Usd0 50(GWW) | Equities | 384802104 | $1 | 3 | 0.0% |
| Gracell Biotechnologies Inc Spon ADS Each REP 5 ORD SHS | Equities | 38406L103 | $1 | 210 | 0.0% |
| Cardiff Oncology Inc COM(CRDF) | Equities | 14147L108 | $1 | 339 | 0.0% |
| Absci Corporation COM(ABSI) | Equities | 00091E109 | $1 | 434 | 0.0% |
| Essex Property Trust Inc COM Usd0 0001(ESS) | Equities | 297178105 | $1 | 3 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | Equities | 313745101 | $1 | 7 | 0.0% |
| Agora Inc Spon ADS Each REP 4 ORD SHS CL A(API) | Equities | 00851L103 | $1 | 200 | 0.0% |
| Pentair PLC SHS(PNR) | Equities | G7S00T104 | $1 | 16 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Equities | 019770106 | $1 | 108 | 0.0% |
| Interpublic Group COS Inc COM Usd0 10(IPG) | Equities | 460690100 | $1 | 28 | 0.0% |
| American Airlines Group Inc COM Usd0 01(AAL) | Equities | 02376R102 | $1 | 45 | 0.0% |
| Ehealth Inc(EHTH) | Equities | 28238P109 | $1 | 178 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $1 | 21 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | Equities | 03945R102 | $1 | 302 | 0.0% |
| AES Corp COM Usd0 01(AES) | Equities | 00130H105 | $1 | 61 | 0.0% |
| Eastman Chem Co COM(EMN) | Equities | 277432100 | $1 | 11 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Equities | 45687V106 | $1 | 12 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $1 | 12 | 0.0% |
| Dover Corp COM Usd1 00(DOV) | Equities | 260003108 | $1 | 12 | 0.0% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $1 | 10 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Equities | 443201108 | $1 | 28 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $1 | 23 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Equities | 42824C109 | $1 | 54 | 0.0% |