| Ametek Inc(AME) | COM | 031100100 | $0 | 2 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $0 | 3 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $0 | 1 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $0 | 16 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $0 | 2 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $0 | 1 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $0 | 2 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $0 | 1 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 1 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $0 | 8 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $0 | 1 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $0 | 2 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $0 | 3 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $0 | 4 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $0 | 2 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $0 | 1 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $0 | 2 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $0 | 2 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $0 | 2 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $0 | 1 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $0 | 1 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $0 | 3 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $0 | 5 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $0 | 4 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $0 | 5 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $0 | 2 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $0 | 1 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $0 | 1 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $0 | 2 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $0 | 1 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $0 | 8 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $0 | 2 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1 | 4 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1 | 37 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1 | 6 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 61 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1 | 36 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1 | 11 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1 | 10 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1 | 250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1 | 2 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1 | 20 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 26 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1 | 156 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1 | 39 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1 | 6 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1 | 11 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2 | 32 | 0.0% |