| Trex Company Inc(TREX) | Equities | 89531P105 | $19 | 426 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $19 | 162 | 0.0% |
| Embraer ADR REP Four ORD(EMBJ) | Equities | 29082A107 | $19 | 2,200 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $19 | 116 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Equities | 928377100 | $20 | 840 | 0.0% |
| GSK PLC Spon ADS Each REP 2 ORD SHS(GSK) | Equities | 37733W204 | $20 | 688 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | Equities | 92189H607 | $20 | 93 | 0.0% |
| Innovator Etfs TR U S Eqty Accelrt | Equities | 45782C110 | $20 | 983 | 0.0% |
| B&G Foods Inc(BGS) | Equities | 05508R106 | $20 | 1,225 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | Equities | 018581108 | $20 | 652 | 0.0% |
| R L I Corp(RLI) | Equities | 749607107 | $21 | 205 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $21 | 332 | 0.0% |
| Matthews International Corp(MATW) | Equities | 577128101 | $21 | 917 | 0.0% |
| Relx PLC Spon ADS Each Repr 1 ORD SHS Gbp0 144(RELX) | Equities | 759530108 | $21 | 846 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | Equities | 93403J106 | $21 | 1,600 | 0.0% |
| Globus Medical Inc(GMED) | Equities | 379577208 | $21 | 355 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | Equities | 922908595 | $21 | 106 | 0.0% |
| Pioneer Floating Rate FD Inc COM SHS NPV(XPHDX) | Equities | 72369J102 | $21 | 2,443 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $21 | 120 | 0.0% |
| Itron Inc(ITRI) | Equities | 465741106 | $22 | 517 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $22 | 90 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $22 | 451 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Equities | 26614N102 | $22 | 437 | 0.0% |
| Devon Energy Corp New(DVN) | Equities | 25179M103 | $22 | 362 | 0.0% |
| Carters Inc(CRI) | Equities | 146229109 | $22 | 327 | 0.0% |
| Borg Warner Inc COM Usd0 01(BWA) | Equities | 099724106 | $23 | 694 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | Equities | 373737105 | $23 | 5,000 | 0.0% |
| Lamar Advertising Co0050reit(LAMR) | Equities | 512816109 | $23 | 276 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Equities | 464287499 | $23 | 382 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Equities | 29082K105 | $23 | 797 | 0.0% |
| Keysight Technologies Inc COM Usd0 01 WD(KEYS) | Equities | 49338L103 | $23 | 145 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Equities | 28414H103 | $23 | 1,897 | 0.0% |
| Nice LTD ADR-Each CNV Into 1 ORD Ils1(NSY) | Equities | 653656108 | $23 | 123 | 0.0% |
| SUN Communities REIT(SUI) | Equities | 866674104 | $23 | 174 | 0.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equities | 464288281 | $24 | 303 | 0.0% |
| F M C Corp(FMC) | Equities | 302491303 | $24 | 232 | 0.0% |
| Terminix Global Holdings Inc COM | Equities | 88087E100 | $24 | 640 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $24 | 684 | 0.0% |
| Fair Isaac Corp(FICO) | Equities | 303250104 | $24 | 57 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $25 | 1,009 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $25 | 131 | 0.0% |
| International Paper Co COM(IP) | Equities | 460146103 | $25 | 793 | 0.0% |
| Loews Corp COM Usd0 01(L) | Equities | 540424108 | $25 | 511 | 0.0% |
| Unifirst Corp(UNF) | Equities | 904708104 | $25 | 150 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Equities | 871332102 | $25 | 727 | 0.0% |
| Stag Industrial Inc(STAG) | Equities | 85254J102 | $25 | 880 | 0.0% |
| Laboratory Corp Amer Hldgs COM Usd0 1 | Equities | 50540R409 | $25 | 122 | 0.0% |
| Royal Gold Inc COM(RGLD) | Equities | 780287108 | $25 | 267 | 0.0% |
| American Tower Corp New COM(AMT) | Units | 03027X100 | $25 | 118 | 0.0% |
| Equity Lifestyle PPT REIT(ELS) | Equities | 29472R108 | $26 | 402 | 0.0% |