| Garmin LTD COM Chf10 00(GRMN) | Equities | H2906T109 | $5 | 57 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Equities | 531229607 | $5 | 134 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Equities | 76954A103 | $6 | 175 | 0.0% |
| Msci Inc(MSCI) | Equities | 55354G100 | $6 | 15 | 0.0% |
| Pulte Group Inc COM Usd0 01(PHM) | Units | 745867101 | $6 | 152 | 0.0% |
| Align Technology Inc COM Usd0 0001(ALGN) | Equities | 016255101 | $6 | 28 | 0.0% |
| Shinhan Financial Group Co LTD Spons ADR Each REP 2 ORD Krw5000(SHG) | Equities | 824596100 | $6 | 240 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | Equities | 464285204 | $6 | 206 | 0.0% |
| Vale S A Spons ADS Repr 1 COM NPV(VALE) | Equities | 91912E105 | $6 | 420 | 0.0% |
| Swedish Expt CR Corp ROG Agri Etn22 | Equities | 870297603 | $6 | 700 | 0.0% |
| U S Bancorp(USB) | Equities | 902973304 | $6 | 163 | 0.0% |
| Teradyne Inc COM Usd0 125(TER) | Equities | 880770102 | $6 | 72 | 0.0% |
| Plug Power Inc(PLUG) | Equities | 72919P202 | $6 | 273 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Equities | 37611X100 | $6 | 1,812 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $6 | 175 | 0.0% |
| Halliburton Co COM Usd2 50(HAL) | Equities | 406216101 | $6 | 243 | 0.0% |
| Timken Co(TKR) | Equities | 887389104 | $6 | 107 | 0.0% |
| Constellium SE (France) Eur0 02 Class A(CSTM) | Equities | F21107101 | $6 | 584 | 0.0% |
| Autozone Inc COM Usd0 01(AZO) | Equities | 053332102 | $6 | 3 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Equities | M22465104 | $7 | 62 | 0.0% |
| Walgreens Boots Alli(WBA) | Equities | 931427108 | $7 | 203 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Equities | 46266C105 | $7 | 40 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Equities | 025537101 | $7 | 82 | 0.0% |
| LAM Research Corp COM Usd0 001(LRCXEUR) | Equities | 512807108 | $7 | 18 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $7 | 139 | 0.0% |
| Moodys Corp COM Usd0 01(MCO) | Equities | 615369105 | $7 | 29 | 0.0% |
| Delta AIR Lines Inc(DAL) | Equities | 247361702 | $7 | 237 | 0.0% |
| Extra Space Storage REIT(EXR) | Equities | 30225T102 | $7 | 42 | 0.0% |
| Mercury Systems Inc(MRCY) | Equities | 589378108 | $7 | 179 | 0.0% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $7 | 19 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $7 | 81 | 0.0% |
| Ryanair Holdings PLC ADS Each Repr 5 ORD Eur0 012 Post REV SP(RYAAY) | Equities | 783513203 | $7 | 126 | 0.0% |
| Servicenow Inc COM Usd0 001(NOW) | Equities | 81762P102 | $7 | 19 | 0.0% |
| Uipath Inc CL A(PATH) | Equities | 90364P105 | $7 | 524 | 0.0% |
| Stryker Corporation COM(SYK) | Equities | 863667101 | $7 | 33 | 0.0% |
| Strategy SHS DAY Hagan NED(SSUS) | Equities | 86280R803 | $7 | 254 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Equities | 803607100 | $7 | 63 | 0.0% |
| PPL Corp COM Usd0 01(PPL) | Equities | 69351T106 | $7 | 285 | 0.0% |
| Ametek Inc COM(AME) | Equities | 031100100 | $7 | 59 | 0.0% |
| Ford MTR Co del COM(F) | Equities | 345370860 | $7 | 647 | 0.0% |
| Ferguson PLC ORD Gbp0 10(FERG) | Equities | G3421J106 | $7 | 72 | 0.0% |
| Pearson ADR REP 1 ORD(PSO) | Equities | 705015105 | $7 | 760 | 0.0% |
| 1 800 Flowers COM Class A(FLWS) | Equities | 68243Q106 | $7 | 965 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | Equities | 464288570 | $8 | 123 | 0.0% |
| Fast Radius Inc Class A COM | Equities | 31187R100 | $8 | 19,413 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Equities | 262037104 | $8 | 416 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Equities | 872590104 | $8 | 61 | 0.0% |
| Allstate Corp COM Usd0 01(ALL) | Equities | 020002101 | $8 | 68 | 0.0% |
| J B G Smith Properties REIT(JBGS) | Equities | 46590V100 | $8 | 407 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | Equities | 48241A105 | $8 | 279 | 0.0% |