| JD COM Inc Spon ADS Each Repr 2 ORD SHS Class A(JD) | Equities | 47215P106 | $2.0K | 70 | 0.0% |
| Ternium SA ADS Each Repr 10 ORD(TX) | Equities | 880890108 | $2.0K | 48 | 0.0% |
| Rithm Capital Corp(RITM) | Equities | 64828T201 | $2.0K | 192 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | Equities | 922908629 | $2.1K | 9 | 0.0% |
| Gracell Biotechnologies Inc Spon ADS Each REP 5 ORD SHS | Equities | 38406L103 | $2.1K | 210 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $2.2K | 29 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Equities | 98980L101 | $2.2K | 30 | 0.0% |
| Eaton Vance Emerging Markets DBT Opps I | Mutual Funds | 27827V402 | $2.2K | 287 | 0.0% |
| Fortive Corp COM(FTV) | Equities | 34959J108 | $2.2K | 30 | 0.0% |
| Pgim Short Duration High Yield Income Z | Municipal Bonds | 74442J307 | $2.2K | 267 | 0.0% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | Mutual Funds | 46435G672 | $2.2K | 45 | 0.0% |
| CDW Corp(CDW) | Equities | 12514G108 | $2.2K | 10 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Equities | 87043Q108 | $2.3K | 200 | 0.0% |
| Hess Corporation COM Usd1 00(HES) | Equities | 42809H107 | $2.3K | 16 | 0.0% |
| DTE Energy Co(DTE) | Equities | 233331107 | $2.3K | 21 | 0.0% |
| Biogen Inc COM Usd0 0005(BIIB) | Equities | 09062X103 | $2.3K | 9 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $2.4K | 21 | 0.0% |
| Consolidated Edison Inc COM Usd0 10(ED) | Equities | 209115104 | $2.4K | 26 | 0.0% |
| Entegris Inc(ENTG) | Equities | 29362U104 | $2.4K | 20 | 0.0% |
| Ball Corp COM NPV(BALL) | Equities | 058498106 | $2.4K | 42 | 0.0% |
| Nucor Corp COM Usd0 40(NUE) | Equities | 670346105 | $2.4K | 14 | 0.0% |
| General Mtrs Co COM(GM) | Equities | 37045V100 | $2.4K | 68 | 0.0% |
| Grainger W W Inc COM Usd0 50(GWW) | Equities | 384802104 | $2.5K | 3 | 0.0% |
| Olink Hldg AB Spon ADS Each REP 1 ORD SHS | Equities | 680710100 | $2.5K | 100 | 0.0% |
| Realty Income Corp COM(O) | Equities | 756109104 | $2.5K | 44 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Equities | 68268W103 | $2.6K | 52 | 0.0% |
| Constellation Energy Corp COM(CEG) | Equities | 21037T109 | $2.6K | 22 | 0.0% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $2.6K | 16 | 0.0% |
| Valero Energy Corp COM(VLO) | Equities | 91913Y100 | $2.7K | 21 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Equities | 74767V109 | $2.8K | 400 | 0.0% |
| Doximity Inc CL A(DOCS) | Equities | 26622P107 | $2.8K | 100 | 0.0% |
| Gildan Activewear Inc COM Isin #ca3759161035 Sedol #2254645(GIL) | Equities | 375916103 | $2.9K | 88 | 0.0% |
| Avantor Inc COM(AVTR) | Equities | 05352A100 | $2.9K | 128 | 0.0% |
| Tyler Technologies Inc(TYL) | Equities | 902252105 | $2.9K | 7 | 0.0% |
| Cullen T Bankers Inc(CFR) | Equities | 229899109 | $2.9K | 27 | 0.0% |
| Ascendis Pharma A/S Spon ADR Each REP 1 ORD SHS(ASND) | Equities | 04351P101 | $2.9K | 23 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | Equities | 464286608 | $2.9K | 62 | 0.0% |
| Digital Realty Trust Inc(DLR) | Equities | 253868103 | $3.1K | 23 | 0.0% |
| C M S Energy Corp(CMS) | Equities | 125896100 | $3.1K | 54 | 0.0% |
| Vistra Corp COM(VST) | Equities | 92840M102 | $3.2K | 82 | 0.0% |
| Bank NT Butterfield COM Bmd0 01(post REV Split)(NTB) | Equities | G0772R208 | $3.2K | 100 | 0.0% |
| Fastenal COM STK Usd0 01(FAST) | Equities | 311900104 | $3.2K | 50 | 0.0% |
| Archer-Daniels-Midla ND Co(ADM) | Equities | 039483102 | $3.3K | 45 | 0.0% |
| Ishares TR US Infrastruc(IFRA) | Equities | 46435U713 | $3.3K | 81 | 0.0% |
| BlackRock Strategic Income Opps Instl(BSIIX) | Mutual Funds | 09260B382 | $3.3K | 346 | 0.0% |
| Moderna Inc COM(MRNA) | Equities | 60770K107 | $3.3K | 33 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $3.3K | 57 | 0.0% |
| Viatris Inc COM(VTRS) | Equities | 92556V106 | $3.3K | 305 | 0.0% |
| KT ADR REP 1/2 ORD(KT) | Equities | 48268K101 | $3.3K | 246 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Equities | 37611X100 | $3.3K | 1,957 | 0.0% |