| Hilton Worldwide Hldgs Inc(HLT) | Equities | 43300A203 | $6.3K | 43 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | Equities | 670100205 | $6.3K | 39 | 0.0% |
| Coherus Biosciences Inc COM USD(CHRS) | Equities | 19249H103 | $6.4K | 1,504 | 0.0% |
| Ferguson PLC ORD GBP(FERG) | Equities | G3421J106 | $6.5K | 41 | 0.0% |
| Banco Santander S A ADR(SAN) | Equities | 05964H105 | $6.5K | 1,739 | 0.0% |
| Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM) | Equities | 651639106 | $6.5K | 152 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | Equities | 464288513 | $6.6K | 88 | 0.0% |
| Allstate Corp COM USD(ALL) | Equities | 020002101 | $6.7K | 61 | 0.0% |
| Icon PLC ORD Eur0 06(ICLR) | Equities | G4705A100 | $6.8K | 27 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $6.9K | 70 | 0.0% |
| Safehold Inc COM(SAFE) | Equities | 78646V107 | $6.9K | 291 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $7.2K | 47 | 0.0% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $7.2K | 15 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Equities | 803607100 | $7.2K | 63 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Equities | 74251V102 | $7.3K | 96 | 0.0% |
| Blackstone Long Short CR Incom COM SHS BN INT(BGX) | Equities | 09257D102 | $7.4K | 649 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | Equities | 46434G764 | $7.5K | 145 | 0.0% |
| The Cigna Group COM(CI) | Equities | 125523100 | $7.6K | 27 | 0.0% |
| Dollar GEN Corp New COM(DG) | Equities | 256677105 | $7.8K | 46 | 0.0% |
| American Water Works Company Inc COM USD(AWK) | Equities | 030420103 | $7.9K | 55 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Equities | 934423104 | $8.0K | 638 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Equities | G65163100 | $8.2K | 802 | 0.0% |
| Pulte Group Inc COM USD(PHM) | Equities | 745867101 | $8.3K | 107 | 0.0% |
| Halliburton Co COM USD(HAL) | Equities | 406216101 | $8.3K | 252 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Equities | 928254101 | $8.5K | 496 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | Equities | 404280406 | $8.5K | 214 | 0.0% |
| FOX Corp CL B COM(FOX) | Equities | 35137L204 | $8.5K | 266 | 0.0% |
| Ehealth Inc(EHTH) | Equities | 28238P109 | $8.5K | 1,061 | 0.0% |
| Telkom Indonesia(persero) TBK ADR EA REP 100 SER B Idr250(PTI) | Equities | 715684106 | $8.6K | 322 | 0.0% |
| Moodys Corp COM USD(MCO) | Equities | 615369105 | $8.7K | 25 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Equities | 46266C105 | $8.8K | 39 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $8.9K | 79 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Equities | 92939U106 | $8.9K | 100 | 0.0% |
| Clearwater Analytics Hldgs Inc CL A(CWAN) | Equities | 185123106 | $9.0K | 566 | 0.0% |
| Servicenow Inc COM USD(NOW) | Equities | 81762P102 | $9.0K | 16 | 0.0% |
| Mettler-Toledo International Inc COM USD(MTD) | Equities | 592688105 | $9.2K | 7 | 0.0% |
| Caci International Inc(CACI) | Equities | 127190304 | $9.2K | 27 | 0.0% |
| Johnson Controls International PLC COM USD(JCI) | Equities | G51502105 | $9.3K | 136 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $9.4K | 21 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Equities | 90384S303 | $9.4K | 20 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Equities | 262037104 | $9.7K | 416 | 0.0% |
| Timken Co(TKR) | Equities | 887389104 | $9.7K | 106 | 0.0% |
| Intercontinental Exchange Inc COM USD(ICE) | Equities | 45866F104 | $9.7K | 86 | 0.0% |
| Ametek Inc COM(AME) | Equities | 031100100 | $9.9K | 61 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | Equities | 48241A105 | $10.2K | 279 | 0.0% |
| Align Technology Inc COM USD(ALGN) | Equities | 016255101 | $10.3K | 29 | 0.0% |
| LAM Research Corp COM USD(LRCXEUR) | Equities | 512807108 | $10.3K | 16 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | Equities | 464288570 | $10.4K | 123 | 0.0% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | Equities | H1467J104 | $10.6K | 55 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $10.9K | 31 | 0.0% |