| NCR Voyix Corporation COM(VYX) | Equities | 62886E108 | $6.9K | 408 | 0.0% |
| JBG Smith Pptys COM(JBGS) | Equities | 46590V100 | $7.0K | 410 | 0.0% |
| KLA Corp COM New(KLAC) | Equities | 482480100 | $7.0K | 12 | 0.0% |
| American Water Works(AWK) | Equities | 030420103 | $7.0K | 53 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $7.0K | 131 | 0.0% |
| F M C Corp(FMC) | Equities | 302491303 | $7.1K | 112 | 0.0% |
| Banco Santander S A ADR(SAN) | Equities | 05964H105 | $7.2K | 1,739 | 0.0% |
| Ambev SA Spon ADR Each REP 1 ORD SHS(ABEV) | Equities | 02319V103 | $7.2K | 2,587 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Equities | 43300A203 | $7.3K | 40 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | Equities | 404280406 | $7.3K | 181 | 0.0% |
| Shinhan Financial Group Co LTD Spons ADR Each REP 2 ORD Krw5000(SHG) | Equities | 824596100 | $7.4K | 240 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Equities | 127097103 | $7.4K | 291 | 0.0% |
| Timken Co(TKR) | Equities | 887389104 | $7.4K | 93 | 0.0% |
| Teleflex Incorporated COM(TFX) | Equities | 879369106 | $7.5K | 30 | 0.0% |
| Infosys LTD Spon ADR Each REP 1 ORD SHS(INFY) | Equities | 456788108 | $7.5K | 409 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Equities | 464287499 | $7.5K | 97 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $7.6K | 97 | 0.0% |
| Treehouse Foods Inc(THS) | Equities | 89469A104 | $7.6K | 183 | 0.0% |
| Align Technology Inc COM Usd0 0001(ALGN) | Equities | 016255101 | $7.7K | 28 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Equities | 896945201 | $7.7K | 357 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Equities | 90984P303 | $7.8K | 267 | 0.0% |
| Johnson Controls International PLC COM Usd1 00(JCI) | Equities | G51502105 | $7.8K | 136 | 0.0% |
| Ferguson PLC ORD Gbp0 10(FERG) | Equities | G3421J106 | $7.9K | 41 | 0.0% |
| RPM International Inc(RPM) | Equities | 749685103 | $7.9K | 71 | 0.0% |
| Catalyst Burn Hedge Strategy I | Mutual Funds | 62827P816 | $8.0K | 228 | 0.0% |
| Hershey Company COM Usd1 00(HSY) | Equities | 427866108 | $8.0K | 43 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | Equities | 46434G764 | $8.0K | 145 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Equities | 874054109 | $8.0K | 50 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Equities | 69478X105 | $8.2K | 281 | 0.0% |
| Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY) | Equities | 835699307 | $8.2K | 87 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Equities | 71639T106 | $8.3K | 419 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Equities | 922908611 | $8.3K | 46 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | Equities | 405024100 | $8.3K | 97 | 0.0% |
| Telkom Indonesia(persero) TBK ADR EA REP 100 SER B Idr250(PTI) | Equities | 715684106 | $8.3K | 322 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Equities | 46266C105 | $8.3K | 36 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $8.4K | 51 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Equities | 92939U106 | $8.4K | 100 | 0.0% |
| Mettler-Toledo International Inc COM Usd0 01(MTD) | Equities | 592688105 | $8.5K | 7 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $8.5K | 35 | 0.0% |
| Allstate Corp COM Usd0 01(ALL) | Equities | 020002101 | $8.5K | 61 | 0.0% |
| Halliburton Co COM Usd2 50(HAL) | Equities | 406216101 | $8.6K | 237 | 0.0% |
| Flowserve Corp COM Usd1 25(FLS) | Equities | 34354P105 | $8.6K | 209 | 0.0% |
| Enviri Corp COM(NVRI) | Equities | 415864107 | $8.7K | 965 | 0.0% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $8.7K | 16 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $8.8K | 70 | 0.0% |
| Ciena Corp(CIEN) | Equities | 171779309 | $8.9K | 197 | 0.0% |
| Ametek Inc COM(AME) | Equities | 031100100 | $8.9K | 54 | 0.0% |
| Barnes Group Inc(BUSD) | Equities | 067806109 | $9.0K | 275 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $9.0K | 91 | 0.0% |
| Delta AIR Lines Inc(DAL) | Equities | 247361702 | $9.0K | 225 | 0.0% |