| Avanos Medical Inc Common(AVNS) | COMMON STOCK | 05350V106 | $0 | 6 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF - EQUITY | 464287598 | $0 | 0 | 0.0% |
| Orion Office REIT Inc Common(ONL) | COMMON STOCK | 68629Y103 | $0 | 6 | 0.0% |
| Fortive Corp Common(FTV) | COMMON STOCK | 34959J108 | $0 | 5 | 0.0% |
| DXC Technology Company Common(DXC) | COMMON STOCK | 23355L106 | $1 | 34 | 0.0% |
| Citigroup Inc. Common (New)(C) | COMMON STOCK | 172967424 | $1 | 22 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF - EQUITY | 78464A870 | $1 | 8 | 0.0% |
| Electronic Arts Inc. Common(EA) | COMMON STOCK | 285512109 | $1 | 5 | 0.0% |
| Netflix Inc Common(NFLX) | COMMON STOCK | 64110L106 | $1 | 3 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF - EQUITY | 921946406 | $1 | 5 | 0.0% |
| Genmab A/S Common(GMAB) | COMMON STOCK | 372303206 | $1 | 37 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $1 | 7 | 0.0% |
| Essilorluxottica SA ADR Common(ESLOY) | COMMON STOCK | 297284200 | $1 | 15 | 0.0% |
| Ctiizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $1 | 29 | 0.0% |
| Moody's Corp Common(MCO) | COMMON STOCK | 615369105 | $1 | 3 | 0.0% |
| Kla-Tencor Corporation Common(KLAC) | COMMON STOCK | 482480100 | $1 | 4 | 0.0% |
| Ametek Inc Common(AME) | COMMON STOCK | 031100100 | $1 | 9 | 0.0% |
| ABB Limited Sponsored ADR(ABJA) | COMMON STOCK | 000375204 | $1 | 41 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | COMMON STOCK | 02364W105 | $1 | 63 | 0.0% |
| Ampio Pharmaceuticals Inc. | COMMON STOCK | 03209T109 | $1 | 2,000 | 0.0% |
| Etsy Inc Common(ETSY) | COMMON STOCK | 29786A106 | $2 | 13 | 0.0% |
| Epam Systems Inc Common(EPAM) | COMMON STOCK | 29414B104 | $2 | 6 | 0.0% |
| Tradeweb Markets Inc Common(TW) | COMMON STOCK | 892672106 | $2 | 24 | 0.0% |
| LAM Research Corp. Common(LRCXEUR) | COMMON STOCK | 512807108 | $2 | 4 | 0.0% |
| Ulta Beauty Inc Common(ULTA) | COMMON STOCK | 90384S303 | $2 | 6 | 0.0% |
| Iqvia Holdings Inc Common(IQV) | COMMON STOCK | 46266C105 | $2 | 10 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $2 | 20 | 0.0% |
| Victoryshares US LG Cap High DIV(CDL) | ETF - EQUITY | 92647N865 | $2 | 30 | 0.0% |
| Vodafone Group PLC Common ADR(VOD) | COMMON STOCK | 92857W308 | $2 | 95 | 0.0% |
| Wabtec Corp Common Stock(WAB) | COMMON STOCK | 929740108 | $2 | 20 | 0.0% |
| NCR Corporation Common(VYX) | COMMON STOCK | 62886E108 | $2 | 44 | 0.0% |
| Weyerhaeuser Company Common(WY) | COMMON STOCK | 962166104 | $2 | 57 | 0.0% |
| Dollar General Corp Common(DG) | COMMON STOCK | 256677105 | $2 | 9 | 0.0% |
| Novo-Nordisk A/S Sponsored ADR(NVO) | COMMON STOCK | 670100205 | $2 | 19 | 0.0% |
| Akamai Technologies Common(AKAM) | COMMON STOCK | 00971T101 | $2 | 14 | 0.0% |
| Advance Auto Parts Common(AAP) | COMMON STOCK | 00751Y106 | $2 | 9 | 0.0% |
| Synopsys Inc Common(SNPS) | COMMON STOCK | 871607107 | $3 | 8 | 0.0% |
| Alibaba Group Holding ADR(BABA) | COMMON STOCK | 01609W102 | $3 | 28 | 0.0% |
| Asml Holding NV Common(ASML) | COMMON STOCK | N07059210 | $3 | 5 | 0.0% |
| Plexus Corp Common(PLXS) | COMMON STOCK | 729132100 | $3 | 39 | 0.0% |
| Ryder System Common(R) | COMMON STOCK | 783549108 | $3 | 44 | 0.0% |
| Ebay Inc. Common(EBAY) | COMMON STOCK | 278642103 | $3 | 55 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COMMON STOCK | 697435105 | $3 | 5 | 0.0% |
| Enterprise Financial Svcs Corp(EFSC) | COMMON STOCK | 293712105 | $3 | 60 | 0.0% |
| SVB Financial Group Common(SIVBEUR) | COMMON STOCK | 78486Q101 | $3 | 5 | 0.0% |
| Grainger (W.W.) Inc. Common(GWW) | COMMON STOCK | 384802104 | $3 | 5 | 0.0% |
| Manulife Financial Inc. Common(MFC) | COMMON STOCK | 56501R106 | $3 | 129 | 0.0% |
| Realty Income Corporation Common(O) | COMMON STOCK | 756109104 | $4 | 62 | 0.0% |
| Totalenergies SE ADR (Asterisk)(TTEN) | COMMON STOCK | 89151E109 | $4 | 80 | 0.0% |
| Stag Industrial Inc Common(STAG) | COMMON STOCK | 85254J102 | $4 | 103 | 0.0% |