| Avantor Inc COM(AVTR)A | Equities | 05352A100 | $2.5K | 120 | 0.0% |
| Bank NT Butterfield COM(NTB)A | Equities | G0772R208 | $2.5K | 94 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR)A | Equities | 37611X100 | $2.6K | 1,957 | 0.0% |
| Northern Trust Corp COM(NTRS)A | Equities | 665859104 | $2.6K | 30 | 0.0% |
| Ballard PWR SYS Inc New COM Isin #ca0585861085 Sedol #2072717(BLDP)A | Equities | 058586108 | $2.7K | 476 | 0.0% |
| Abcellera Biologics Inc COM NPV(ABCL)A | Equities | 00288U106 | $2.7K | 355 | 0.0% |
| Fastenal COM STK Usd0 01(FAST)A | Equities | 311900104 | $2.7K | 50 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN)A | Equities | 76954A103 | $2.7K | 175 | 0.0% |
| Dollar Tree Inc(DLTR)A | Equities | 256746108 | $2.7K | 19 | 0.0% |
| Boston Scientific Corp(BSX)A | Equities | 101137107 | $2.9K | 57 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)A | Equities | 82509L107 | $2.9K | 60 | 0.0% |
| Valero Energy Corp COM(VLO)A | Equities | 91913Y100 | $2.9K | 21 | 0.0% |
| Transdigm Group Inc(TDG)A | Equities | 893641100 | $2.9K | 4 | 0.0% |
| Grand Canyon Education Inc(LOPE)A | Equities | 38526M106 | $3.0K | 26 | 0.0% |
| Smith & Nephew ADR Each Repr 2 ORD(SNN)A | Equities | 83175M205 | $3.0K | 108 | 0.0% |
| Realty Income Corp COM(O)A | Equities | 756109104 | $3.0K | 48 | 0.0% |
| Pacwest Bancorp(PACWUSD)A | Equities | 695263103 | $3.1K | 315 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK)A | Equities | 530307305 | $3.1K | 38 | 0.0% |
| Schwab Charles Corp COM(SCHW)A | Equities | 808513105 | $3.1K | 60 | 0.0% |
| Doximity Inc CL A(DOCS)A | Equities | 26622P107 | $3.2K | 100 | 0.0% |
| Cintas Corp(CTAS)A | Equities | 172908105 | $3.2K | 7 | 0.0% |
| Quantumscape Corp COM CL A(QS)A | Equities | 74767V109 | $3.3K | 400 | 0.0% |
| Garmin LTD COM(GRMN)A | Equities | H2906T109 | $3.3K | 33 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)A | Equities | 874054109 | $3.3K | 28 | 0.0% |
| Atlassian Corporation CL A(TEAM)A | Equities | 049468101 | $3.4K | 20 | 0.0% |
| EOG Resources Inc(EOG)A | Equities | 26875P101 | $3.4K | 30 | 0.0% |
| Becton Dickinson &co COM Usd1 00(BDX)A | Equities | 075887109 | $3.5K | 14 | 0.0% |
| Reinsurance GP Amer(RGA)A | Equities | 759351604 | $3.5K | 26 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY)A | Equities | G65163100 | $3.5K | 802 | 0.0% |
| Archer-Daniels-Midla ND Co(ADM)A | Equities | 039483102 | $3.6K | 45 | 0.0% |
| C M S Energy Corp(CMS)A | Equities | 125896100 | $3.6K | 59 | 0.0% |
| Viatris Inc COM(VTRS)A | Equities | 92556V106 | $3.6K | 376 | 0.0% |
| Public Storage COM Usd0 10(PSA)A | Equities | 74460D109 | $3.6K | 12 | 0.0% |
| Huntington Bancshares Inc COM Usd0 01(HBAN)A | Equities | 446150104 | $3.6K | 325 | 0.0% |
| Roivant Sciences LTD SHS Isin #bmg762791017(ROIV)A | Equities | G76279101 | $3.7K | 506 | 0.0% |
| Exchange Traded Concepts Trust Fmqq Next Frontier Internet &ecommerce(FMQQ)A | Equities | 301505590 | $3.8K | 359 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD)A | Equities | 531229607 | $3.8K | 134 | 0.0% |
| Ball Corp COM NPV(BALL)A | Equities | 058498106 | $3.8K | 69 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES)A | Equities | 03990B101 | $3.8K | 46 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $3.9K | 79 | 0.0% |
| Coca-Cola Europacific Partners COM Eur0 01(KO)A | Equities | G25839104 | $3.9K | 66 | 0.0% |
| Charter Communications Inc New CL A(CHTR)A | Equities | 16119P108 | $3.9K | 11 | 0.0% |
| Harley Davidson Inc(HOG) | Equities | 412822108 | $4.0K | 106 | 0.0% |
| Seagen Inc COM(SGENUSD)A | Equities | 81181C104 | $4.0K | 20 | 0.0% |
| DTE Energy Co(DTE)A | Equities | 233331107 | $4.1K | 37 | 0.0% |
| Ishares Msci EAF MIN Volfct ETF(EFAV) | UIT EXCHANGE TRADED | 46429B689 | $4.1K | 60 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | Equities | 50155Q100 | $4.1K | 281 | 0.0% |
| Arthur J Gallagher & Co(AJG)A | Equities | 363576109 | $4.2K | 22 | 0.0% |
| Prudential ADR Each Repr 2 ORD(PUKN)A | Equities | 74435K204 | $4.2K | 154 | 0.0% |
| Axalta Coating Systems LTD COM Usd1 00(AXTA)A | Equities | G0750C108 | $4.3K | 142 | 0.0% |