| Cintas Corp(CTAS) | Units | 172908105 | $3 | 7 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Equities | 874054109 | $3 | 28 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $3 | 24 | 0.0% |
| Smith & Nephew ADR Each Repr 2 ORD(SNN) | Equities | 83175M205 | $3 | 108 | 0.0% |
| Michelin Compagnie Fsponsored ADR 1 ADR Reps 0 5 ORD SHS(MGDDY) | Equities | 59410T106 | $3 | 292 | 0.0% |
| Seagen Inc COM(SGENUSD) | Equities | 81181C104 | $3 | 20 | 0.0% |
| Northern Trust Corp COM Usd1 666(NTRS) | Equities | 665859104 | $3 | 34 | 0.0% |
| Bark Inc COM(BARK) | Equities | 68622E104 | $3 | 1,381 | 0.0% |
| Prudential ADR Each Repr 2 ORD Gbp0 05(PUKN) | Equities | 74435K204 | $3 | 154 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Equities | 87043Q108 | $4 | 200 | 0.0% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $4 | 18 | 0.0% |
| Realty Income Corp COM(O) | Equities | 756109104 | $4 | 63 | 0.0% |
| Mohawk Industries COM Usd0 01(MHK) | Equities | 608190104 | $4 | 40 | 0.0% |
| Roku Inc COM CL A(ROKU) | Equities | 77543R102 | $4 | 70 | 0.0% |
| Public Storage COM Usd0 10(PSA) | Equities | 74460D109 | $4 | 13 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Equities | 109194100 | $4 | 59 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | Equities | 00214Q104 | $4 | 100 | 0.0% |
| Atlassian Corporation PLC COM Usd0 1 CL A(TEAM) | Equities | G06242104 | $4 | 20 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | Equities | 26924G201 | $4 | 100 | 0.0% |
| Axalta Coating Systems LTD COM Usd1 00(AXTA) | Equities | G0750C108 | $4 | 186 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | Equities | 92189F791 | $4 | 130 | 0.0% |
| Bank NT Butterfield COM Bmd0 01(post REV Split)(NTB) | Equities | G0772R208 | $4 | 124 | 0.0% |
| Simon Property Group Inc(SPG) | Equities | 828806109 | $4 | 45 | 0.0% |
| Steris PLC ORD Usd0 001(STE) | Equities | G8473T100 | $4 | 27 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Equities | 264411505 | $4 | 92 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Equities | 57060D108 | $4 | 17 | 0.0% |
| Reinsurance GP Amer(RGA) | Equities | 759351604 | $4 | 35 | 0.0% |
| Atai Life Sciences NV COM Eur0 10 | Equities | N0731H103 | $4 | 1,300 | 0.0% |
| Schwab Intermediate Termus TRS ETF(SCHR) | Equities | 808524854 | $4 | 86 | 0.0% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | Equities | 46137V142 | $4 | 81 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Equities | 03990B101 | $4 | 62 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Equities | 228368106 | $4 | 52 | 0.0% |
| Harley Davidson Inc(HOG) | Equities | 412822108 | $4 | 106 | 0.0% |
| KLA Corp COM New(KLAC) | Equities | 482480100 | $4 | 12 | 0.0% |
| Genuine Parts Co COM Usd1 00(GPC) | Equities | 372460105 | $4 | 25 | 0.0% |
| Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN) | Equities | 405552100 | $4 | 611 | 0.0% |
| Banco Santander S A ADR(SAN) | Equities | 05964H105 | $4 | 1,739 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $5 | 67 | 0.0% |
| DTE Energy Co(DTE) | Equities | 233331107 | $5 | 41 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $5 | 29 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $5 | 39 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Equities | 531229607 | $5 | 134 | 0.0% |
| Estee Lauder Companies Inc COM Usd0 01 Class A(EL) | Equities | 518439104 | $5 | 25 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Equities | 92345Y106 | $5 | 29 | 0.0% |
| Garmin LTD COM Chf10 00(GRMN) | Equities | H2906T109 | $5 | 57 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $5 | 88 | 0.0% |
| Performance Food Group Co COM(PFGC) | Equities | 71377A103 | $5 | 128 | 0.0% |
| Twitter Inc COM Usd0 000005(TWTRUSD) | Equities | 90184L102 | $5 | 106 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $5 | 23 | 0.0% |
| Icon PLC ORD Eur0 06(ICLR) | Equities | G4705A100 | $5 | 27 | 0.0% |