| Monolithic Power SYS(MPWR) | COM | 609839105 | $1 | 1 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1 | 9 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1 | 1 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 6 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1 | 23 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $1 | 5 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 16 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $2 | 9 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $2 | 19 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $2 | 1 | 0.0% |
| Golden FAL -Cw26 Equity | COM | 38102H117 | $2 | 6,250 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $2 | 10 | 0.0% |
| Monterey -Cw23 Equity | COM | 61240F116 | $2 | 65,968 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $2 | 7 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $2 | 6 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 81 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2 | 58 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $2 | 9 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $2 | 25 | 0.0% |
| Uphealth Inc(UPHL) | COM | 91532B200 | $2 | 1,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2 | 15 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2 | 26 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $2 | 8 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2 | 6 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $2 | 60 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2 | 12 | 0.0% |
| American ACQ -Cl A -Cw26(RMCOW) | COM | 02369M110 | $2 | 49,952 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $2 | 26 | 0.0% |
| Presto Automation Inc (U.S.) | COM | 74113T113 | $2 | 57,004 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2 | 56 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2 | 25 | 0.0% |
| Yishengbio Cw-28 Equity | COM | G9845F117 | $2 | 12,210 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2 | 14 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 77 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2 | 14 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2 | 32 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $2 | 32 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2 | 23 | 0.0% |
| Ciig Cap -Cw28 Equity | COM | 12561U117 | $2 | 12,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2 | 27 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2 | 30 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 31 | 0.0% |
| INT Media -Cw28 Equity | COM | 459867115 | $2 | 78,664 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2 | 52 | 0.0% |
| Edoc Acquisition Corp. Exp11/30/2027 | COM | G4000A110 | $2 | 103,000 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $2 | 17 | 0.0% |
| Caravelle International Group (U.S.) | COM | G1901X108 | $2 | 1,959 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2 | 50 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2 | 10 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $2 | 14 | 0.0% |