| Duke Energy Corp New COM New(DUK) | Equities | 26441C204 | $2 | 17 | 0.0% |
| Enhabit Inc(EHAB) | Equities | 29332G102 | $2 | 177 | 0.0% |
| Entegris Inc(ENTG) | Equities | 29362U104 | $2 | 24 | 0.0% |
| Expedia Group Inc(EXPE) | Equities | 30212P303 | $2 | 18 | 0.0% |
| Fastenal COM STK Usd0 01(FAST) | Equities | 311900104 | $2 | 50 | 0.0% |
| Fidelity Natl Info(FIS) | Equities | 31620M106 | $2 | 20 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $2 | 66 | 0.0% |
| Fortive Corp COM(FTV) | Equities | 34959J108 | $2 | 30 | 0.0% |
| General Mtrs Co COM(GM) | Units | 37045V100 | $2 | 68 | 0.0% |
| Hess Corporation COM Usd1 00(HES) | Equities | 42809H107 | $2 | 16 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $2 | 28 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Equities | 449253103 | $2 | 64 | 0.0% |
| Istar Inc | Equities | 45031U101 | $2 | 202 | 0.0% |
| Invesco Senior Income Trust COM STK Usd0 01(VVR) | Equities | 46131H107 | $2 | 600 | 0.0% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | Equities | 46435G672 | $2 | 45 | 0.0% |
| KT ADR REP 1/2 ORD(KT) | Equities | 48268K101 | $2 | 192 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | Equities | 50015M109 | $2 | 282 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Equities | 50155Q100 | $2 | 281 | 0.0% |
| Laureate Education Inc Common Stock(LAUR) | Equities | 518613203 | $2 | 178 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Equities | 565849106 | $2 | 73 | 0.0% |
| PUT (Path) Uipath Inc CL A JAN 20 23 $17 5 (100 SHS)Put | Options | 5740379CA | $2 | 3 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | Equities | 59522J103 | $2 | 10 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Equities | 61174X109 | $2 | 18 | 0.0% |
| Mosaic Co New COM(MOS) | Equities | 61945C103 | $2 | 36 | 0.0% |
| Rithm Capital Corp(RITM) | Equities | 64828T201 | $2 | 234 | 0.0% |
| Regions Financial Corp New COM(RF) | Equities | 7591EP100 | $2 | 86 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Equities | 808513105 | $2 | 33 | 0.0% |
| Cbre Group Inc COM Usd0 01 Class A(CBRE) | Equities | 12504L109 | $2 | 31 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $2 | 57 | 0.0% |
| CDW Corp(CDW) | Equities | 12514G108 | $2 | 12 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Equities | 16119P108 | $3 | 11 | 0.0% |
| Cintas Corp(CTAS) | Units | 172908105 | $3 | 7 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI) | Equities | 10948W103 | $3 | 234 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $3 | 42 | 0.0% |
| Smith & Nephew ADR Each Repr 2 ORD(SNN) | Equities | 83175M205 | $3 | 108 | 0.0% |
| American Water Works(AWK) | Equities | 030420103 | $3 | 25 | 0.0% |
| Johnson Controls International PLC COM Usd1 00(JCI) | Equities | G51502105 | $3 | 54 | 0.0% |
| Cytokinetics Inc(CYTK) | Equities | 23282W605 | $3 | 57 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Equities | 874054109 | $3 | 28 | 0.0% |
| Akamai Technologies COM Usd0 01(AKAM) | Equities | 00971T101 | $3 | 43 | 0.0% |
| Quidelortho Corp(QDEL) | Equities | 219798105 | $3 | 28 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $3 | 20 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $3 | 24 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Equities | 530307305 | $3 | 38 | 0.0% |
| Prudential ADR Each Repr 2 ORD Gbp0 05(PUKN) | Equities | 74435K204 | $3 | 154 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | Equities | 058586108 | $3 | 476 | 0.0% |
| Northern Trust Corp COM Usd1 666(NTRS) | Equities | 665859104 | $3 | 34 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Equities | 74767V109 | $3 | 400 | 0.0% |
| Avantor Inc COM(AVTR) | Equities | 05352A100 | $3 | 139 | 0.0% |
| Franklin Templeton ETF TR Ftse Australia(FLAU) | Equities | 35473P843 | $3 | 150 | 0.0% |