| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 2 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1 | 8 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $1 | 7 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $1 | 9 | 0.0% |
| Regency Centers Corp REIT(REG) | COM | 758849103 | $1 | 10 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $1 | 7 | 0.0% |
| UDR Inc. REIT(UDR) | COM | 902653104 | $1 | 16 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1 | 4 | 0.0% |
| United Airlines Hldgs(UAL) | COM | 910047109 | $1 | 18 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1 | 7 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1 | 14 | 0.0% |
| Universal Hlth Svcs Class B(UHS) | COM | 913903100 | $1 | 6 | 0.0% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $1 | 22 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 21 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1 | 2 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $1 | 8 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1 | 12 | 0.0% |
| Northern Lights Acquis -Cw22 | COM | 824430110 | $1 | 54,050 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1 | 29 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $1 | 15 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1 | 10 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1 | 7 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1 | 4 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1 | 16 | 0.0% |
| Ceridian H C M Holding I(DAY) | COM | 15677J108 | $1 | 11 | 0.0% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $1 | 12 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1 | 21 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1 | 4 | 0.0% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $1 | 5 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1 | 6 | 0.0% |
| Church & Dwight Co Inc I(CHD) | COM | 171340102 | $1 | 11 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 6 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1 | 10 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $1 | 67 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 10 | 0.0% |
| PMV Consumer Acquisit -Cw27 | COM | 693486110 | $1 | 53,739 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1 | 13 | 0.0% |
| PHP Ventures Acquisiti -Cw22 | COM | 69291C114 | $1 | 35,000 | 0.0% |
| Camden Property TR REIT(CPT) | COM | 133131102 | $1 | 6 | 0.0% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $1 | 14 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1 | 4 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $1 | 10 | 0.0% |
| Vision SEN -Cw23 Equity | COM | 92838J111 | $1 | 18,750 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1 | 28 | 0.0% |
| CF Industries Hldg(CF) | COM | 125269100 | $1 | 10 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1 | 6 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $1 | 5 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 13 | 0.0% |
| Borg Warner Inc Trades With DUE Bills(BWA) | COM | 099724106 | $1 | 18 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1 | 2 | 0.0% |