| Garmin LTD COM Chf10 00(GRMN) | Equities | H2906T109 | $4.3K | 41 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Equities | 92345Y106 | $4.3K | 19 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $4.3K | 61 | 0.0% |
| Schwab Intermediate Termus TRS ETF(SCHR) | Equities | 808524854 | $4.4K | 88 | 0.0% |
| Prudential ADR Each Repr 2 ORD Gbp0 05(PUKN) | Equities | 74435K204 | $4.4K | 154 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Equities | 531229607 | $4.4K | 134 | 0.0% |
| Westrock Co COM(WRKUSD) | Equities | 96145D105 | $4.4K | 152 | 0.0% |
| Adeia Inc COM(ADEA) | Equities | 00676P107 | $4.4K | 403 | 0.0% |
| International Flavors &fragrances COM Usd25(IFF) | Equities | 459506101 | $4.5K | 56 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Equities | 759351604 | $4.5K | 32 | 0.0% |
| Marathon Petroleum Corp COM USD(MPC) | Equities | 56585A102 | $4.5K | 38 | 0.0% |
| Roku Inc COM CL A(ROKU) | Equities | 77543R102 | $4.5K | 70 | 0.0% |
| Pearson ADR REP 1 ORD(PSO) | Equities | 705015105 | $4.6K | 437 | 0.0% |
| Abcellera Biologics Inc COM NPV(ABCL) | Equities | 00288U106 | $4.6K | 710 | 0.0% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | Equities | 46137V142 | $4.6K | 81 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | Equities | 92189F791 | $4.6K | 130 | 0.0% |
| DXC Technology Co COM(DXC) | Equities | 23355L106 | $4.7K | 175 | 0.0% |
| Msci Inc(MSCI) | Equities | 55354G100 | $4.7K | 10 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $4.8K | 18 | 0.0% |
| Himax Technologies ADR REP 2 ORD(HIMX) | Equities | 43289P106 | $4.8K | 713 | 0.0% |
| Oxford Lane Capital Corp | Equities | 691543102 | $4.8K | 1,000 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI) | Equities | 10948W103 | $4.9K | 232 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Equities | 228368106 | $5.0K | 57 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | Equities | 26924G201 | $5.1K | 100 | 0.0% |
| Host Hotels &resorts Inc COM(HST) | Equities | 44107P104 | $5.1K | 302 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | Equities | 78410G104 | $5.1K | 22 | 0.0% |
| Roivant Sciences LTD SHS Isin #bmg762791017(ROIV) | Equities | G76279101 | $5.1K | 506 | 0.0% |
| Mercury Systems Inc(MRCY) | Equities | 589378108 | $5.2K | 149 | 0.0% |
| Evergy Inc COM(EVRG) | Equities | 30034W106 | $5.2K | 89 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $5.2K | 30 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Equities | 896945201 | $5.3K | 322 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Equities | 025537101 | $5.4K | 64 | 0.0% |
| PPL Corp COM USD(PPL) | Equities | 69351T106 | $5.4K | 204 | 0.0% |
| Enhabit Inc COM(EHAB) | Equities | 29332G102 | $5.5K | 475 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Equities | 03990B101 | $5.5K | 57 | 0.0% |
| Alliant Energy Corp COM USD(LNT) | Equities | 018802108 | $5.5K | 106 | 0.0% |
| Moderna Inc COM(MRNA) | Equities | 60770K107 | $5.6K | 46 | 0.0% |
| Vale S A Spons ADS Repr 1 COM NPV(VALE) | Equities | 91912E105 | $5.6K | 420 | 0.0% |
| Axalta Coating Systems LTD COM USD(AXTA) | Equities | G0750C108 | $5.6K | 172 | 0.0% |
| Extra Space Storage Inc(EXR) | Equities | 30225T102 | $5.7K | 38 | 0.0% |
| Estee Lauder Companies Inc COM USD Class A(EL) | Equities | 518439104 | $5.7K | 29 | 0.0% |
| Infosys LTD Spon ADR Each REP 1 ORD SHS(INFY) | Equities | 456788108 | $5.8K | 361 | 0.0% |
| KLA Corp COM New(KLAC) | Equities | 482480100 | $5.8K | 12 | 0.0% |
| Centerpoint Energy Inc COM STK USD(CNP) | Equities | 15189T107 | $5.8K | 200 | 0.0% |
| Arthur J Gallagher & Co Isin #us3635761097 Sedol #bd1qwj0(AJG) | Equities | 363576109 | $5.9K | 27 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK GBP JPM(BCS) | Equities | 06738E204 | $6.0K | 764 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $6.0K | 152 | 0.0% |
| Blackstone Strategic CT 2027 TM FD COM USD SBI(BGB) | Equities | 09257R101 | $6.1K | 554 | 0.0% |
| Kellogg Company COM USD(KEL) | Equities | 487836108 | $6.1K | 90 | 0.0% |
| Shinhan Financial Group Co LTD Spons ADR Each REP 2 ORD Krw5000(SHG) | Equities | 824596100 | $6.3K | 240 | 0.0% |