| Ball Corp COM NPV(BALL) | Equities | 058498106 | $2.4K | 42 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $2.5K | 21 | 0.0% |
| Vistra Corp COM(VST) | Equities | 92840M102 | $2.5K | 93 | 0.0% |
| Valero Energy Corp COM(VLO) | Equities | 91913Y100 | $2.5K | 21 | 0.0% |
| Entegris Inc(ENTG) | Equities | 29362U104 | $2.5K | 23 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Equities | 87043Q108 | $2.6K | 200 | 0.0% |
| Biogen Inc COM USD(BIIB) | Equities | 09062X103 | $2.6K | 9 | 0.0% |
| General Mtrs Co COM(GM) | Equities | 37045V100 | $2.6K | 68 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Equities | 38526M106 | $2.7K | 26 | 0.0% |
| Armstrong World Inds(AWI) | Equities | 04247X102 | $2.7K | 37 | 0.0% |
| Simon Property Group Inc(SPG) | Equities | 828806109 | $2.8K | 24 | 0.0% |
| Avantor Inc COM(AVTR) | Equities | 05352A100 | $2.8K | 135 | 0.0% |
| KT ADR REP 1/2 ORD(KT) | Equities | 48268K101 | $2.8K | 246 | 0.0% |
| DR Horton Inc COM STK USD(DHI) | Equities | 23331A109 | $2.8K | 23 | 0.0% |
| Realty Income Corp COM(O) | Equities | 756109104 | $2.9K | 48 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Equities | 76954A103 | $2.9K | 175 | 0.0% |
| Public Storage COM USD(PSA) | Equities | 74460D109 | $2.9K | 10 | 0.0% |
| Fastenal COM STK USD(FAST) | Equities | 311900104 | $3.0K | 50 | 0.0% |
| Digital Realty Trust Inc(DLR) | Equities | 253868103 | $3.0K | 26 | 0.0% |
| Viatris Inc COM(VTRS) | Equities | 92556V106 | $3.0K | 304 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Equities | 530307305 | $3.0K | 38 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $3.1K | 57 | 0.0% |
| Bank NT Butterfield COM Bmd(post REV Split)(NTB) | Equities | G0772R208 | $3.1K | 114 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Equities | 74767V109 | $3.2K | 400 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Equities | 049468101 | $3.4K | 20 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Equities | 57060D108 | $3.4K | 13 | 0.0% |
| Archer-Daniels-Midla ND Co(ADM) | Equities | 039483102 | $3.4K | 45 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Equities | 808513105 | $3.4K | 60 | 0.0% |
| Doximity Inc CL A(DOCS) | Equities | 26622P107 | $3.4K | 100 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $3.4K | 30 | 0.0% |
| CMS Energy Corp COM USD(CMS) | Equities | 125896100 | $3.4K | 59 | 0.0% |
| Smith & Nephew ADR Each Repr 2 ORD(SNN) | Equities | 83175M205 | $3.5K | 108 | 0.0% |
| Transdigm Group Inc(TDG) | Equities | 893641100 | $3.6K | 4 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Equities | 37611X100 | $3.6K | 1,957 | 0.0% |
| Becton Dickinson &co COM USD(BDX) | Equities | 075887109 | $3.7K | 14 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $3.7K | 17 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Equities | 50155Q100 | $3.7K | 281 | 0.0% |
| Harley Davidson Inc(HOG) | Equities | 412822108 | $3.7K | 106 | 0.0% |
| Seagen Inc COM(SGENUSD) | Equities | 81181C104 | $3.8K | 20 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | Equities | 82509L107 | $3.9K | 60 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $3.9K | 79 | 0.0% |
| News Corp New COM USD CL B(NWS) | Equities | 65249B208 | $3.9K | 200 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Equities | 16119P108 | $4.0K | 11 | 0.0% |
| Steris PLC ORD USD(STE) | Equities | G8473T100 | $4.1K | 18 | 0.0% |
| Ishares Msci EAF MIN Volfct ETF(EFAV) | UIT EXCHANGE TRADED | 46429B689 | $4.1K | 60 | 0.0% |
| DTE Energy Co(DTE) | Equities | 233331107 | $4.1K | 37 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Equities | 874054109 | $4.1K | 28 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $4.2K | 127 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $4.2K | 58 | 0.0% |
| Coca-Cola Europacific Partners COM EUR(KO) | Equities | G25839104 | $4.3K | 66 | 0.0% |