| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2 | 176 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2 | 87 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 58 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2 | 157 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2 | 25 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2 | 2 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2 | 23 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2 | 21 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2 | 2 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3 | 28 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3 | 100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3 | 35 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3 | 88 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 49 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3 | 42 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3 | 30 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3 | 22 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3 | 23 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 40 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3 | 11 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3 | 47 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3 | 66 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3 | 20 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3 | 57 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 79 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3 | 53 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3 | 16 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3 | 186 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 39 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3 | 12 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3 | 8 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3 | 14 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3 | 13 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3 | 26 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3 | 28 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3 | 100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3 | 343 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3 | 56 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3 | 7 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3 | 555 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3 | 200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3 | 20 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3 | 334 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3 | 19 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3 | 15 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3 | 233 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3 | 43 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4 | 130 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4 | 72 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4 | 43 | 0.0% |