| Pacer Benchmark Industrial Real Estate ETF(INDS) | ETF | 69374H766 | $1 | 13,401 | 0.0% |
| Synthetic Biologics, Inc. | COM | 87164U201 | $3 | 15,000 | 0.0% |
| Allena Pharmaceuticals, Inc.(ALNAEUR) | COM | 018119107 | $3 | 15,000 | 0.0% |
| Spdr Healthcare Select Sector ETF(XLV) | ETF | 81369Y209 | $13 | 29,411 | 0.0% |
| Solo Brands Inc. | COM | 83425V104 | $47 | 11,530 | 0.0% |
| Vizio Holding Corp.(VZIOEUR) | COM | 92858V101 | $70 | 10,221 | 0.0% |
| Hudson Technologies(HDSN) | COM | 444144109 | $87 | 11,555 | 0.0% |
| Paramount Group, Inc.(6PM) | COM | 69924R108 | $143 | 19,818 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | COM | 875465106 | $146 | 10,236 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $200 | 1,301 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $203 | 2,269 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $203 | 10,036 | 0.0% |
| Lincoln Natl-In(LNC) | COM | 534187109 | $207 | 4,419 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $213 | 8,003 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $213 | 1,600 | 0.0% |
| Basset Furniture Industries, Inc.(BSET) | COM | 070203104 | $218 | 12,044 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $219 | 10,661 | 0.0% |
| ProShares Short S&P 500 ETF New | ETF | 74347R503 | $221 | 409 | 0.0% |
| Magellan Midstream Partners Lp | COM | 591080106 | $225 | 4,703 | 0.0% |
| Lumen Technologies Inc.(LUMN) | COM | 550241103 | $227 | 20,830 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $231 | 1,100 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $236 | 9,351 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $236 | 9,944 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $238 | 4,289 | 0.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $239 | 29 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $249 | 2,940 | 0.0% |
| Clipper Realty Inc.(CLPR) | COM | 18885T306 | $250 | 32,381 | 0.0% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $252 | 4,783 | 0.0% |
| Air Prods & Che(APD) | COM | 009158106 | $263 | 1,092 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $270 | 2,222 | 0.0% |
| Johnson Controls Intl Inc(JCI) | COM | G51502105 | $279 | 5,818 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COM | 874039100 | $279 | 3,418 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $280 | 3,832 | 0.0% |
| Du Pont EI De Nemour(DD) | COM | 26614N102 | $281 | 5,055 | 0.0% |
| Triton International Limited | COM | G9078F107 | $287 | 5,458 | 0.0% |
| Washington Reit(ELME) | COM | 939653101 | $293 | 13,765 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $299 | 17,868 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $305 | 27,187 | 0.0% |
| New Residential Investment REIT(RITM) | COM | 64828T201 | $308 | 33,010 | 0.0% |
| Ryder Systems Inc.(R) | COM | 783549108 | $312 | 4,391 | 0.0% |
| Compass Diversified LP(CODI) | COM | 20451Q104 | $312 | 14,572 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $315 | 10,080 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $316 | 651 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $318 | 6,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $318 | 2,991 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $319 | 6,736 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $324 | 18,042 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $324 | 19,001 | 0.0% |
| Pub Svc Enterprise Grp(PEG) | COM | 744573106 | $337 | 5,325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $348 | 8,234 | 0.0% |