| Principal Financial(PFG) | COM | 74251V102 | $2 | 28 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2 | 332 | 0.0% |
| Prudential ADR Each(PUKN) | ADR | 74435K204 | $2 | 119 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2 | 37 | 0.0% |
| Istar Inc | COM | 45031U101 | $2 | 224 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $2 | 25 | 0.0% |
| Trinseo PLC F(TSEOQ) | SHS | G9059U107 | $2 | 106 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $2 | 68 | 0.0% |
| Square Inc A(XYZ) | CL A | 852234103 | $2 | 36 | 0.0% |
| Liberty Global PLC Class C | SHS CL C | G5480U120 | $2 | 118 | 0.0% |
| Steris PLC ORD(STE) | SHS USD | G8473T100 | $2 | 11 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $2 | 28 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2 | 26 | 0.0% |
| Bandwidth Inc COM CL(BAND) | COM CL A | 05988J103 | $2 | 173 | 0.0% |
| Americas CAR Mart(CRMT) | COM | 03062T105 | $2 | 31 | 0.0% |
| News(NWS) | CL B | 65249B208 | $2 | 112 | 0.0% |
| Expro Group Holdings(XPRO) | COM | N3144W105 | $2 | 171 | 0.0% |
| Opendoor(OPEN) | COM | 683712103 | $2 | 764 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2 | 33 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $2 | 65 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2 | 143 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2 | 11 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2 | 68 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $2 | 56 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $2 | 423 | 0.0% |
| National Storage(NSA) | COM SHS BEN IN | 637870106 | $2 | 49 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $2 | 7 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $2 | 131 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2 | 3 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2 | 173 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2 | 39 | 0.0% |
| Avidxchange Holdings(AVDX) | COM | 05368X102 | $2 | 295 | 0.0% |
| Liberty Media Corp Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $2 | 40 | 0.0% |
| Canopy Growth | COM | 138035100 | $2 | 695 | 0.0% |
| Cyxtera Technologies | COM CL A | 23284C102 | $2 | 493 | 0.0% |
| Ishares Global Timber & Forestry ETF(WOOD) | GL TIMB FORE ETF | 464288174 | $2 | 26 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 234 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2 | 48 | 0.0% |
| Kala Pharmaceuticals | COM | 483119103 | $2 | 8,000 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2 | 40 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $2 | 51 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2 | 58 | 0.0% |
| Root Inc CL A New(ROOT) | CL A NEW | 77664L207 | $2 | 247 | 0.0% |
| Essential Properties Realty Trust, Inc. CMN(EPRT) | COM | 29670E107 | $2 | 94 | 0.0% |
| Poshmark Inc.(POSHEUR) | COM CL A | 73739W104 | $2 | 150 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2 | 47 | 0.0% |
| Affirm Holdings Inc A(AFRM) | COM CL A | 00827B106 | $2 | 104 | 0.0% |
| Global X Superdividend US ETF(DIV) | GLOBX SUPDV US | 37950E291 | $2 | 118 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $2 | 20 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $2 | 68 | 0.0% |