| Square Inc(XYZ) | COM | 852234103 | $1 | 16 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | COM | 45857P806 | $1 | 22 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1 | 24 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1 | 2 | 0.0% |
| ShockWave Medical Inc(SWAVUSD) | COM | 82489T104 | $1 | 6 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1 | 3 | 0.0% |
| The Scotts Miracle Gro Co(SMG) | COM | 810186106 | $1 | 12 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1 | 22 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1 | 15 | 0.0% |
| Organon &Co Common Stock(OGN) | COM | 68622V106 | $1 | 20 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1 | 4 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $1 | 14 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1 | 7 | 0.0% |
| Rio Tinto PLC ADR(RIO) | COM | 767204100 | $1 | 18 | 0.0% |
| Relx Plc American Depositary Shares(RELX) | COM | 759530108 | $1 | 51 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1 | 17 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1 | 15 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 3 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1 | 6 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $1 | 37 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 7 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $1 | 15 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1 | 44 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $1 | 5 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1 | 8 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1 | 17 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1 | 28 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1 | 13 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1 | 20 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $1 | 7 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 5 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $1 | 15 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $1 | 4 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1 | 13 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1 | 6 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2 | 28 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2 | 8 | 0.0% |
| STMicroelectronics NV(STM) | COM | 861012102 | $2 | 57 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2 | 8 | 0.0% |
| Eni SpA ADR(E) | COM | 26874R108 | $2 | 73 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2 | 4 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2 | 8 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2 | 30 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2 | 9 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2 | 13 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2 | 35 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $2 | 7 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2 | 4 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $2 | 21 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $2 | 26 | 0.0% |