| Trimble Inc(TRMB) | COM | 896239100 | $0 | 6 | 0.0% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $0 | 26 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $0 | 3 | 0.0% |
| Allegion Public LTD F(ALLE) | COM | G0176J109 | $0 | 3 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $0 | 1 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $0 | 7 | 0.0% |
| Ceridian H C M Holding I(DAY) | COM | 15677J108 | $0 | 6 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $0 | 7 | 0.0% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $0 | 1 | 0.0% |
| Charles River Labs(CRL) | COM | 159864107 | $0 | 1 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COM | 49446R109 | $0 | 15 | 0.0% |
| 26 Capital Acquisition Corp | COM | 90138P118 | $0 | 7,500 | 0.0% |
| Church & Dwight Co Inc I(CHD) | COM | 171340102 | $0 | 5 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $0 | 2 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $0 | 5 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 5 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $0 | 12 | 0.0% |
| Hepion Pharmaceuticals-Cw23 | COM | 426897112 | $0 | 10,000 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $0 | 18 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $0 | 3 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $0 | 8 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $0 | 2 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $0 | 5 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $0 | 4 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $0 | 7 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $0 | 2 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $0 | 2 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $0 | 9 | 0.0% |
| Intel MED -Cw23 Equity | COM | 45828D114 | $0 | 5,000 | 0.0% |
| Jasper Therapeutics Inc-Cw26(JSPRW) | COM | 471871111 | $0 | 302 | 0.0% |
| Interntnl Paper(IP) | COM | 460146103 | $0 | 9 | 0.0% |
| Interpublic GRP COS(IPG) | COM | 460690100 | $0 | 11 | 0.0% |
| Universal Hlth Svcs Class B(UHS) | COM | 913903100 | $0 | 3 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $0 | 1 | 0.0% |
| Validian Corp XXX Registration Revoked by the SEC Eff: 05/20/22 | COM | 91915P107 | $0 | 333,333 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $0 | 7 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $0 | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 27 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $0 | 10 | 0.0% |
| Invitation Homes Incorpo(INVH) | COM | 46187W107 | $0 | 10 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $0 | 7 | 0.0% |
| Victorias Secret & Co(VSCO) | COM | 926400102 | $0 | 5 | 0.0% |
| Comerica Incorporate(CMA) | COM | 200340107 | $0 | 4 | 0.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $0 | 3 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $0 | 10 | 0.0% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $0 | 6 | 0.0% |
| Cooper Companies | COM | 216648402 | $0 | 1 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $0 | 1 | 0.0% |
| Kins Tech -Cw25 Equity(CXAIW) | COM | 23248B117 | $0 | 7,500 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $0 | 4 | 0.0% |