| Newell Brands Inc(NWL) | COM | 651229106 | $0 | 9 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $0 | 3 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 9 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 1 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $0 | 4 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $0 | 8 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $0 | 14 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $0 | 10 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $0 | 2 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $0 | 7 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $0 | 125 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $0 | 1 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $0 | 2 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $0 | 8 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 15 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $0 | 6 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $0 | 15 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 28 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $0 | 6 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 9 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $0 | 3 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 23 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1 | 9 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1 | 30 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1 | 12 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1 | 37 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1 | 97 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1 | 50 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 44 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1 | 39 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1 | 25 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1 | 19 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1 | 258 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1 | 6 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1 | 7 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1 | 135 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1 | 12 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 21 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1 | 17 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1 | 10 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1 | 81 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 154 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 20 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1 | 19 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 25 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1 | 24 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1 | 2 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1 | 25 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1 | 62 | 0.0% |