| Voya Financial Inc COM(VOYA) | Equities | 929089100 | $12.1K | 165 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $12.1K | 120 | 0.0% |
| Oshkosh Corp(OSK) | Equities | 688239201 | $12.4K | 114 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | Equities | 464286475 | $12.4K | 214 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Equities | 74112D101 | $12.4K | 203 | 0.0% |
| Brookfield Infrastructure Corp COM SUB VTG SHS CL A Isin #ca11275q1072 Sedol #blb7675(1939900D) | Equities | 11275Q107 | $12.5K | 353 | 0.0% |
| Guggenheim Macro Opportunities Instl | Mutual Funds | 40168W582 | $12.6K | 518 | 0.0% |
| KBR Inc COM Usd0 001(KBR) | Equities | 48242W106 | $12.6K | 227 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $12.6K | 31 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | Equities | 80105N105 | $12.7K | 256 | 0.0% |
| CIA Paranaense de Energia Copel Spon ADS Each REP 4 COM SHS(ELPC) | Equities | 20441B704 | $12.8K | 1,625 | 0.0% |
| Encompass Health Corp COM(EHC) | Equities | 29261A100 | $12.8K | 192 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | Equities | 71654V408 | $12.9K | 805 | 0.0% |
| Autozone Inc COM Usd0 01(AZO) | Equities | 053332102 | $12.9K | 5 | 0.0% |
| Carters Inc COM(CRI) | Equities | 146229109 | $12.9K | 173 | 0.0% |
| Healthequity Inc COM(HQY) | Equities | 42226A107 | $13.1K | 197 | 0.0% |
| National Bank Holdings Corp(NBHC) | Equities | 633707104 | $13.1K | 353 | 0.0% |
| Echostar Corporation COM Usd0 001 Class A(SATS) | Equities | 278768106 | $13.3K | 800 | 0.0% |
| LAM Research Corp COM Usd0 001(LRCXEUR) | Equities | 512807108 | $13.3K | 17 | 0.0% |
| Copart Inc COM Usd0 0001(CPRT) | Equities | 217204106 | $13.3K | 272 | 0.0% |
| Capital One FC(COF) | Equities | 14040H105 | $13.3K | 102 | 0.0% |
| MP Materials Corp COM CL A(MP) | Equities | 553368101 | $13.4K | 677 | 0.0% |
| CME Group Inc Class A(CME) | Equities | 12572Q105 | $13.4K | 64 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Equities | 872590104 | $13.5K | 84 | 0.0% |
| Neuberger Berman Core Bond Inst | equities | 64128K405 | $13.6K | 1,520 | 0.0% |
| Wabtec COM(WAB) | Equities | 929740108 | $13.7K | 108 | 0.0% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $13.8K | 451 | 0.0% |
| Microchip Technology(MCHP) | Equities | 595017104 | $13.9K | 154 | 0.0% |
| Oceaneering International Inc COM Usd0 25(OII) | Equities | 675232102 | $13.9K | 653 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Equities | 41068X100 | $13.9K | 504 | 0.0% |
| Summit Matls Inc CL A(7SU) | Equities | 86614U100 | $14.0K | 365 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | Equities | 874039100 | $14.1K | 136 | 0.0% |
| Illinois Tool Works Inc COM Usd0 01(ITW) | Equities | 452308109 | $14.1K | 54 | 0.0% |
| Lennar Corp Class A(LEN) | Equities | 526057104 | $14.2K | 95 | 0.0% |
| Suncor Energy Inc New COM Isin #ca8672241079 Sedol #b3nb1p2(SU) | Equities | 867224107 | $14.2K | 443 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $14.2K | 115 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $14.3K | 15 | 0.0% |
| Equinix Inc COM(EQIX) | Equities | 29444U700 | $14.5K | 18 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | Equities | 92204A702 | $14.5K | 30 | 0.0% |
| Cohen & Steers Inc(CNS) | Equities | 19247A100 | $14.7K | 194 | 0.0% |
| Donaldson Company Inc(DCI) | Equities | 257651109 | $14.8K | 227 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $14.9K | 75 | 0.0% |
| Corteva Inc COM(CTVA) | Equities | 22052L104 | $15.1K | 315 | 0.0% |
| Atrion Corp(ATRIUSD) | Equities | 049904105 | $15.2K | 40 | 0.0% |
| Alamos Gold Inc COM NPV CL A Isin #ca0115321089 Sedol #bz3dnp6(AGI) | Equities | 011532108 | $15.2K | 1,127 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $15.2K | 30 | 0.0% |
| U S Bancorp(USB) | Equities | 902973304 | $15.4K | 355 | 0.0% |
| Lockheed Martin Corp COM Usd1 00(LMT) | Equities | 539830109 | $15.4K | 34 | 0.0% |
| Lloyds Banking Group ADR 4 ORD(LYG) | Equities | 539439109 | $15.5K | 6,470 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | Equities | 48241A105 | $15.5K | 375 | 0.0% |