| BIO RAD Laboratories Inc(BIO) | Equities | 090572207 | $13 | 30 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Equities | 093712107 | $13 | 668 | 0.0% |
| CME Group Inc Class A(CME) | Equities | 12572Q105 | $13 | 72 | 0.0% |
| Lululemon Athletica Inc COM Usd0 005(LULU) | Equities | 550021109 | $13 | 45 | 0.0% |
| Oshkosh Corp(OSK) | Equities | 688239201 | $13 | 185 | 0.0% |
| Ishares TR US Infrastruc(IFRA) | Equities | 46435U713 | $13 | 408 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Equities | 82982L103 | $13 | 118 | 0.0% |
| Block Inc CL A(XYZ) | Equities | 852234103 | $13 | 233 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $13 | 19 | 0.0% |
| General Mills Inc COM Usd0 10(GIS) | Equities | 370334104 | $14 | 178 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $14 | 168 | 0.0% |
| Pricesmart Inc(PSMT) | Equities | 741511109 | $14 | 236 | 0.0% |
| Ushg Acquisition Corp Unit 1 COM & 1/3 WT EXP | Equities | 91748P209 | $14 | 1,466 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Equities | G0176J109 | $14 | 155 | 0.0% |
| Hershey Company COM Usd1 00(HSY) | Equities | 427866108 | $14 | 64 | 0.0% |
| Marathon Pete Corp(MPC) | Equities | 56585A102 | $14 | 138 | 0.0% |
| Sociedad Quimica Y Minera de Chile Ads-Each Repr 1 PRF SER B(SQM) | Equities | 833635105 | $14 | 150 | 0.0% |
| Pediatrix Medical Group(MD) | Equities | 58502B106 | $14 | 871 | 0.0% |
| Unity Software Inc COM(U) | Equities | 91332U101 | $14 | 445 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Equities | 989207105 | $14 | 52 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $15 | 165 | 0.0% |
| Snowflake Inc CL A(SNOW) | Equities | 833445109 | $15 | 89 | 0.0% |
| Suncor Energy Inc New COM(SU) | Equities | 867224107 | $15 | 522 | 0.0% |
| Schwab Value Advantage Money INV(SWVXX) | Equities | 808515605 | $15 | 15,027 | 0.0% |
| Innovator Etfs TR US Eqty ACC ETF | Equities | 45783Y764 | $15 | 819 | 0.0% |
| Azek Co Inc Class A(AZEK) | Equities | 05478C105 | $15 | 884 | 0.0% |
| Credit Suisse GRP ADR Reptg One ORD | Equities | 225401108 | $16 | 4,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $16 | 757 | 0.0% |
| Barnes Group Inc(BUSD) | Equities | 067806109 | $16 | 542 | 0.0% |
| Dollar GEN Corp New COM(DG) | Equities | 256677105 | $16 | 65 | 0.0% |
| Equifax Inc COM Usd1 25(EFX) | Equities | 294429105 | $16 | 90 | 0.0% |
| MGM Resorts International COM Usd0 01(MGM) | Equities | 552953101 | $16 | 552 | 0.0% |
| Omnicom Group Inc COM Usd0 15(OMC) | Equities | 681919106 | $16 | 250 | 0.0% |
| Autohome Inc Spon ADS Each REP 4 ORD SHS CL A(ATHM) | Equities | 05278C107 | $16 | 540 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | Equities | 80105N105 | $17 | 487 | 0.0% |
| Prologis Inc COM(PLD) | Equities | 74340W103 | $17 | 172 | 0.0% |
| Amerisourcebergen Corp(COR) | Equities | 03073E105 | $17 | 129 | 0.0% |
| Boston Properties REIT(BXP) | Equities | 101121101 | $17 | 228 | 0.0% |
| Baxter International Inc COM Usd1 00(BAX) | Equities | 071813109 | $18 | 325 | 0.0% |
| Cooper COS Inc COM Usd0 10 | Equities | 216648402 | $18 | 69 | 0.0% |
| Progressive Corp COM(PGR) | Equities | 743315103 | $18 | 153 | 0.0% |
| Wolverine World Wide(WWW) | Equities | 978097103 | $18 | 1,156 | 0.0% |
| Eaton Corp PLC COM(ETN) | Equities | G29183103 | $18 | 135 | 0.0% |
| Mitsubishi U F J Finan Fsponsored ADR 1 ADR Reps 1 ORD SHS(MUFG) | Equities | 606822104 | $18 | 3,973 | 0.0% |
| Agilent Technologies Inc COM Usd0 01(A) | Equities | 00846U101 | $18 | 145 | 0.0% |
| Knowles Corp(KN) | Equities | 49926D109 | $18 | 1,539 | 0.0% |
| Pool Corp COM(POOL) | Equities | 73278L105 | $18 | 56 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $18 | 267 | 0.0% |
| Embraer ADR REP Four ORD(EMBJ) | Equities | 29082A107 | $19 | 2,200 | 0.0% |
| NU Skin Enterprises Class A(NUS) | Equities | 67018T105 | $19 | 568 | 0.0% |