| Synchrony Financial COM(SYF) | Equities | 87165B103 | $79.3K | 2,077 | 0.1% |
| Barrick Gold Corporation COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | Equities | 067901108 | $79.7K | 4,408 | 0.1% |
| Agilent Technologies Inc COM Usd0 01(A) | Equities | 00846U101 | $80.5K | 579 | 0.1% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $81.4K | 395 | 0.1% |
| Primerica Inc(PRI) | Equities | 74164M108 | $81.6K | 397 | 0.1% |
| Micron Technology Inc(MU) | Equities | 595112103 | $81.7K | 957 | 0.1% |
| Ishares TR Micro-Cap ETF(IWC) | Equities | 464288869 | $82.5K | 711 | 0.1% |
| Maximus Inc(MMS) | Equities | 577933104 | $82.5K | 984 | 0.1% |
| Elevance Health Inc COM(ELV) | Equities | 036752103 | $83.5K | 177 | 0.1% |
| Marsh &mclennan Companies Inc COM Usd1 00(MRSH) | Equities | 571748102 | $83.6K | 441 | 0.1% |
| Otis Worldwide Corp(OTIS) | Equities | 68902V107 | $83.7K | 936 | 0.1% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | Equities | 922042775 | $84.2K | 1,500 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $84.5K | 305 | 0.1% |
| Kinder Morgan Inc COM Usd0 01(KMI) | Equities | 49456B101 | $84.6K | 4,797 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Equities | 701094104 | $85.2K | 185 | 0.1% |
| Metlife Inc COM Usd0 01(MET) | Equities | 59156R108 | $86.4K | 1,307 | 0.1% |
| Fedex Corp COM Usd0 10(FDX) | Equities | 31428X106 | $87.0K | 344 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $87.0K | 590 | 0.1% |
| Owens Corning COM Usd0 01(OC) | Equities | 690742101 | $88.9K | 600 | 0.1% |
| Lennar Corp COM Usd0 10 Class B(LEN/B) | Equities | 526057302 | $90.2K | 673 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $90.8K | 475 | 0.1% |
| Emcor Group Inc COM STK Usd0 01(EME) | Equities | 29084Q100 | $90.9K | 422 | 0.1% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $93.0K | 471 | 0.1% |
| Lyondellbasell Industries N V COM Eur0 04 Class A(LYB) | Equities | N53745100 | $93.8K | 987 | 0.1% |
| Kadant Inc(KAI) | Equities | 48282T104 | $93.9K | 335 | 0.1% |
| Abrdn Gold ETF TR Abrdn Physical Gold Shares ETF(SGOL) | Equities | 00326A104 | $94.8K | 4,800 | 0.1% |
| LCI Inds COM(LCII) | Equities | 50189K103 | $96.2K | 765 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Equities | 69608A108 | $96.3K | 5,607 | 0.1% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | Equities | 922042742 | $97.8K | 951 | 0.1% |
| Colgate-Palmolive Co COM Usd1 00(CL) | Equities | 194162103 | $99.1K | 1,243 | 0.1% |
| Choice Hotels International Inc(CHH) | Equities | 169905106 | $100.3K | 885 | 0.1% |
| Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL) | Equities | 780259305 | $101.1K | 1,537 | 0.1% |
| Citigroup Inc(C) | Equities | 172967424 | $102.3K | 1,989 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Equities | 78463X509 | $102.7K | 2,900 | 0.1% |
| Ebay Inc(EBAY) | Equities | 278642103 | $103.8K | 2,379 | 0.1% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $104.4K | 524 | 0.1% |
| Simpson MFG Inc COM(SSD) | Equities | 829073105 | $105.1K | 531 | 0.1% |
| Nuveen Massachusets QLT MUN FD COM(NMT) | Equities | 67061E104 | $105.1K | 10,003 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Equities | 293792107 | $105.4K | 4,000 | 0.1% |
| Paychex Inc COM Usd0 01(PAYX) | Equities | 704326107 | $105.6K | 886 | 0.1% |
| Toro Co(TTC) | Equities | 891092108 | $106.1K | 1,105 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Equities | 911312106 | $108.6K | 691 | 0.1% |
| Freeport-Mcmoran Inc COM Usd0 10(FCX) | Equities | 35671D857 | $109.4K | 2,570 | 0.1% |
| RIO Tinto ADR Each REP 1 ORD(RIO) | Equities | 767204100 | $109.5K | 1,470 | 0.1% |
| Mondelez Intl Inc COM NPV(MDLZ) | Equities | 609207105 | $110.1K | 1,520 | 0.1% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $110.7K | 1,366 | 0.1% |
| HP Inc COM(HPQ) | Equities | 40434L105 | $111.4K | 3,703 | 0.1% |
| Equinor ASA Spon ADR Each REP 1 ORD SHS(EQNR) | Equities | 29446M102 | $112.1K | 3,543 | 0.1% |
| UDR Inc(UDR) | Equities | 902653104 | $112.3K | 2,932 | 0.1% |
| Landstar System Inc COM Usd0 01(LSTR) | Equities | 515098101 | $113.5K | 586 | 0.1% |