| Bloom Energy Corp COM CL A(BE) | Equities | 093712107 | $10.9K | 668 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | Equities | 71654V408 | $11.1K | 805 | 0.0% |
| Uipath Inc CL A(PATH) | Equities | 90364P105 | $11.2K | 678 | 0.0% |
| CME Group Inc COM(CME) | Equities | 12572Q105 | $11.3K | 61 | 0.0% |
| Genuine Parts Co COM USD(GPC) | Equities | 372460105 | $11.5K | 68 | 0.0% |
| Atrion Corp(ATRIUSD) | Equities | 049904105 | $11.9K | 21 | 0.0% |
| General Mills Inc COM USD(GIS) | Equities | 370334104 | $11.9K | 155 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | Equities | 58502B106 | $11.9K | 837 | 0.0% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $11.9K | 53 | 0.0% |
| America Movil SAB de CV Spon ADS Each REP 20 SER B Shares(AMX) | Equities | 02390A101 | $12.0K | 553 | 0.0% |
| Delta AIR Lines Inc(DAL) | Equities | 247361702 | $12.0K | 252 | 0.0% |
| Biontech SE Spon ADS Each REP 1 ORD SHS(BNTX) | Equities | 09075V102 | $12.1K | 112 | 0.0% |
| Unity Software Inc COM(U) | Equities | 91332U101 | $12.2K | 281 | 0.0% |
| Sumitomo MIT ADR REP 1/5TH of ORD(SMFG) | Equities | 86562M209 | $12.3K | 1,426 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | Equities | 464288281 | $12.4K | 143 | 0.0% |
| Autozone Inc COM USD(AZO) | Equities | 053332102 | $12.5K | 5 | 0.0% |
| Trane Technologies PLC COM Usd1(TT) | Equities | G8994E103 | $12.8K | 67 | 0.0% |
| B&G Foods Inc(BGS) | Equities | 05508R106 | $12.9K | 925 | 0.0% |
| Berkshire Hills Bancorp Inc COM USD(BBT) | Equities | 084680107 | $13.0K | 626 | 0.0% |
| Herbalife LTD COM USD(HLF) | Equities | G4412G101 | $13.0K | 981 | 0.0% |
| Illinois Tool Works Inc COM USD(ITW) | Equities | 452308109 | $13.0K | 52 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | Equities | 92204A702 | $13.3K | 30 | 0.0% |
| Hubbell Inc COM(HUBB) | Equities | 443510607 | $13.4K | 41 | 0.0% |
| Sociedad Quimica Y Minera de Chile Ads-Each Repr 1 PRF SER B(SQM) | Equities | 833635105 | $13.4K | 185 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Equities | 09857L108 | $13.5K | 5 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $13.6K | 139 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | Equities | 874039100 | $13.7K | 136 | 0.0% |
| Hershey Company COM USD(HSY) | Equities | 427866108 | $13.7K | 55 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | Equities | 80105N105 | $13.8K | 256 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Equities | 872590104 | $13.9K | 100 | 0.0% |
| Newell Brands Inc COM(NWL) | Equities | 651229106 | $13.9K | 1,601 | 0.0% |
| American Tower Corp New COM(AMT) | Equities | 03027X100 | $14.2K | 73 | 0.0% |
| Copart Inc COM USD(CPRT) | Equities | 217204106 | $14.2K | 156 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | Equities | 464288752 | $14.5K | 170 | 0.0% |
| Ryanair Holdings PLC ADS Each Repr 5 ORD Eur2 Post REV SP(RYAAY) | Equities | 783513203 | $15.0K | 136 | 0.0% |
| Lockheed Martin Corp COM USD(LMT) | Equities | 539830109 | $15.2K | 33 | 0.0% |
| Donaldson Company Inc(DCI) | Equities | 257651109 | $15.3K | 244 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $15.3K | 16 | 0.0% |
| Suncor Energy Inc New COM Isin #ca8672241079 Sedol #b3nb1p2(SU) | Equities | 867224107 | $15.3K | 522 | 0.0% |
| Schwab Value Advantage Money INV(SWVXX) | Equities | 808515605 | $15.5K | 15,498 | 0.0% |
| Rowland CA USD | MUNI BONDS | 779631HF0 | $15.5K | $15,000 | 0.0% |
| Equinix Inc COM(EQIX) | Equities | 29444U700 | $15.7K | 20 | 0.0% |
| Tustin California | MUNI BONDS | 90104PBG4 | $15.9K | $15,000 | 0.0% |
| CSX Corp COM Usd1(CSX) | Equities | 126408103 | $15.9K | 466 | 0.0% |
| Agilent Technologies Inc COM USD(A) | Equities | 00846U101 | $16.0K | 133 | 0.0% |
| Eaton Corporation PLC(ETN) | Equities | G29183103 | $16.1K | 80 | 0.0% |
| Infinera Corp COM(INFNEUR) | Equities | 45667G103 | $16.2K | 3,347 | 0.0% |
| ASE Technology Holding Co LTD Spon ADS Each REP 2 ORD SHS(ASX) | Equities | 00215W100 | $16.5K | 2,123 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Equities | 26614N102 | $17.1K | 239 | 0.0% |
| Kforce Inc(KFRC) | Equities | 493732101 | $17.2K | 275 | 0.0% |