| SLR Investment Corp COM(SLRC) | Equities | 83413U100 | $9.2K | 615 | 0.0% |
| Sumitomo MIT ADR REP 1/5TH of ORD(SMFG) | Equities | 86562M209 | $9.3K | 963 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Equities | 148806102 | $9.4K | 209 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Equities | 88224Q107 | $9.4K | 146 | 0.0% |
| Genuine Parts Co COM Usd1 00(GPC) | Equities | 372460105 | $9.4K | 68 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $9.6K | 21 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | Equities | 87256C101 | $9.7K | 119 | 0.0% |
| Pulte Group Inc COM Usd0 01(PHM) | Equities | 745867101 | $9.7K | 94 | 0.0% |
| B&G Foods Inc(BGS) | Equities | 05508R106 | $9.7K | 925 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Equities | 90384S303 | $9.8K | 20 | 0.0% |
| General Mills Inc COM Usd0 10(GIS) | Equities | 370334104 | $9.8K | 151 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Equities | 093712107 | $9.9K | 668 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $10.0K | 72 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Equities | 466032109 | $10.0K | 60 | 0.0% |
| BOX Inc CL A(BOX) | Equities | 10316T104 | $10.0K | 391 | 0.0% |
| Moodys Corp COM Usd0 01(MCO) | Equities | 615369105 | $10.2K | 26 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $10.2K | 175 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $10.3K | 66 | 0.0% |
| Heico Corp New CL A(HEI/A) | Equities | 422806208 | $10.3K | 72 | 0.0% |
| Pacer FDS TR Emrg MKT Cash(ECOW) | Equities | 69374H865 | $10.4K | 515 | 0.0% |
| Tronox Holdings PLC COM Usd0 01(TROX) | Equities | G9087Q102 | $10.4K | 735 | 0.0% |
| Boston Properties Inc COM(BXP) | Equities | 101121101 | $10.4K | 149 | 0.0% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $10.4K | 46 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | Equities | 808524805 | $10.6K | 287 | 0.0% |
| IPG Photonics Corporation COM Usd0 0001(IPGP) | Equities | 44980X109 | $10.7K | 99 | 0.0% |
| Eagle Matls Inc COM(EXP) | Equities | 26969P108 | $10.8K | 53 | 0.0% |
| William Blair Emerg Mkts SM CP GR I | Mutual Funds | 969251859 | $10.9K | 544 | 0.0% |
| America Movil SAB de CV Spon ADS Each REP 20 SER B Shares(AMX) | Equities | 02390A101 | $10.9K | 590 | 0.0% |
| Jacobs Solutions Inc COM(J) | Equities | 46982L108 | $10.9K | 84 | 0.0% |
| Ishares JP Morgan USD Emerging Marke(EMB) | Equities | 464288281 | $11.0K | 124 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Equities | 191098102 | $11.1K | 12 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | Equities | 464288570 | $11.2K | 123 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Equities | 928377100 | $11.2K | 380 | 0.0% |
| Intercontinental Exchange Inc COM Usd0 01(ICE) | Equities | 45866F104 | $11.3K | 88 | 0.0% |
| Xylem Inc COM Usd0 01(XYL) | Equities | 98419M100 | $11.3K | 99 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Equities | 971378104 | $11.3K | 255 | 0.0% |
| Constellation Brands Inc COM Usd0 01 Class A(STZ) | Equities | 21036P108 | $11.4K | 47 | 0.0% |
| BRP Group Inc COM CL A(BWIN) | Equities | 05589G102 | $11.5K | 478 | 0.0% |
| Unity Software Inc COM(U) | Equities | 91332U101 | $11.5K | 281 | 0.0% |
| Knowles Corp COM Usd1 0(KN) | Equities | 49926D109 | $11.6K | 645 | 0.0% |
| Knight Swift Transportatclass A(KNX) | Equities | 499049104 | $11.6K | 201 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | Equities | 670100205 | $11.6K | 112 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Equities | 868459108 | $11.6K | 401 | 0.0% |
| Maplebear Inc COM(CART) | Equities | 565394103 | $11.6K | 496 | 0.0% |
| The Cigna Group COM(CI) | Equities | 125523100 | $11.7K | 39 | 0.0% |
| Hubbell Inc(HUBB) | Equities | 443510607 | $11.7K | 36 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $11.7K | 113 | 0.0% |
| Matthews International Corp(MATW) | Equities | 577128101 | $11.7K | 320 | 0.0% |
| Biontech SE Spon ADS Each REP 1 ORD SHS(BNTX) | Equities | 09075V102 | $11.8K | 112 | 0.0% |
| Sociedad Quimica Y Minera de Chile Ads-Each Repr 1 PRF SER B(SQM) | Equities | 833635105 | $12.0K | 200 | 0.0% |