| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $3 | 4 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $3 | 22 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $4 | 109 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $4 | 21 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $4 | 60 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Stock | 003654100 | $4 | 10 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $4 | 70 | 0.0% |
| Eton Pharmaceuticals Inc COM(ETON) | Stock | 29772L108 | $4 | 1,000 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Stock | 76117W109 | $4 | 233 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $4 | 54 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $4 | 22 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $4 | 131 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $4 | 39 | 0.0% |
| Laredo Petroleum Inc COM(8LP1) | Stock | 516806205 | $4 | 70 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $4 | 85 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $4 | 67 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $4 | 107 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $4 | 56 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $4 | 170 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $4 | 15 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $4 | 72 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $4 | 69 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $4 | 183 | 0.0% |
| Sotera Health Co COM(SHC) | Stock | 83601L102 | $4 | 191 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $4 | 40 | 0.0% |
| Mcewen MNG Inc COM | Stock | 58039P107 | $4 | 5,000 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4 | 46 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $4 | 36 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $4 | 34 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $4 | 47 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $4 | 13 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $4 | 101 | 0.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $4 | 131 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $4 | 35 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $4 | 63 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $4 | 173 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $5 | 40 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $5 | 36 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $5 | 52 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $5 | 112 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $5 | 18 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $5 | 13 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $5 | 57 | 0.0% |
| Accelerate Diagnostics Inc COM | Stock | 00430H102 | $5 | 1,000 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $5 | 76 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $5 | 132 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $5 | 36 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $5 | 18 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $5 | 13 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $5 | 113 | 0.0% |