| Ishares TR Msci Kld400 SOC(DSI) | Equities | 464288570 | $8 | 123 | 0.0% |
| J B G Smith Properties REIT(JBGS) | Equities | 46590V100 | $8 | 407 | 0.0% |
| Caci International Inc(CACI) | Equities | 127190304 | $8 | 30 | 0.0% |
| Allstate Corp COM Usd0 01(ALL) | Equities | 020002101 | $8 | 68 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | Equities | 48241A105 | $8 | 279 | 0.0% |
| W E C Energy Group Inc(WEC) | Equities | 92939U106 | $9 | 100 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Equities | 74251V102 | $9 | 124 | 0.0% |
| Oceaneering International Inc COM Usd0 25(OII) | Equities | 675232102 | $9 | 1,200 | 0.0% |
| Sumitomo MIT ADR REP 1/5TH of ORD(SMFG) | Equities | 86562M209 | $9 | 1,692 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0 25 JPM(BCS) | Equities | 06738E204 | $9 | 1,340 | 0.0% |
| Telkom Indonesia(persero) TBK ADR EA REP 100 SER B Idr250(PTI) | Equities | 715684106 | $9 | 322 | 0.0% |
| International Flavors &fragrances COM Usd0 125(IFF) | Equities | 459506101 | $9 | 95 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $9 | 31 | 0.0% |
| Mettler-Toledo International Inc COM Usd0 01(MTD) | Equities | 592688105 | $10 | 9 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $10 | 122 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | Equities | 71654V408 | $10 | 805 | 0.0% |
| Illinois Tool Works Inc COM Usd0 01(ITW) | Equities | 452308109 | $10 | 54 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Equities | 09857L108 | $10 | 6 | 0.0% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $10 | 65 | 0.0% |
| Euronet Worldwide(EEFT) | Equities | 298736109 | $10 | 131 | 0.0% |
| Clearwater Analytics Hldgs Inc CL A(CWAN) | Units | 185123106 | $10 | 566 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Equities | 98850P109 | $10 | 203 | 0.0% |
| America Movil ADR REP 20 SR L ORD(AMXN) | Equities | 02364W105 | $10 | 596 | 0.0% |
| Nexstar Media Group(NXST) | Equities | 65336K103 | $10 | 61 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | Equities | 78410G104 | $10 | 35 | 0.0% |
| Hubbell Inc(HUBB) | Equities | 443510607 | $10 | 44 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Equities | 934423104 | $10 | 877 | 0.0% |
| Fortune Brands HM&S(FBIN) | Equities | 34964C106 | $10 | 170 | 0.0% |
| Crane Hldgs Co COM(CXT) | Equities | 224441105 | $10 | 113 | 0.0% |
| Global Blood Therapeutics Inc COM | Equities | 37890U108 | $11 | 160 | 0.0% |
| Trane Technologies PLC COM Usd1(TT) | Equities | G8994E103 | $11 | 79 | 0.0% |
| Dexcom Inc(DXCM) | Equities | 252131107 | $11 | 136 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Equities | 90384S303 | $11 | 27 | 0.0% |
| Harsco Corp(NVRI) | Equities | 415864107 | $11 | 3,145 | 0.0% |
| Vaneck ETF TR Vaneck Gold Miners ETF(GDX) | Equities | 92189F106 | $11 | 450 | 0.0% |
| ASE Technology Holding Co LTD Spon ADS Each REP 2 ORD SHS(ASX) | Equities | 00215W100 | $11 | 2,112 | 0.0% |
| Abcellera Biologics Inc COM NPV(ABCL) | Equities | 00288U106 | $12 | 1,255 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | Equities | 486606106 | $12 | 1,500 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $12 | 112 | 0.0% |
| Nvent Electric PLC COM Usd0 01(NVT) | Equities | G6700G107 | $12 | 372 | 0.0% |
| Equinix Inc COM(EQIX) | Equities | 29444U700 | $12 | 21 | 0.0% |
| Infinera Corp(INFNEUR) | Equities | 45667G103 | $12 | 2,612 | 0.0% |
| Atrion Corp(ATRIUSD) | Equities | 049904105 | $12 | 21 | 0.0% |
| Baker Hughes Co Class A(BKR) | Equities | 05722G100 | $12 | 566 | 0.0% |
| Pioneer Natural RES(PXDEUR) | Equities | 723787107 | $12 | 58 | 0.0% |
| First DJ International R E(RWX) | Equities | 78463X863 | $12 | 500 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | Equities | 874039100 | $12 | 171 | 0.0% |
| Dominion Energy Inc COM(D) | Equities | 25746U109 | $12 | 174 | 0.0% |
| Donaldson Company Inc(DCI) | Equities | 257651109 | $12 | 244 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Equities | 550241103 | $12 | 1,666 | 0.0% |