| Voya Financial Inc COM(VOYA) | Equities | 929089100 | $58 | 946 | 0.0% |
| Maximus Inc(MMS) | Equities | 577933104 | $58 | 996 | 0.0% |
| Dimensional ETF Trust US Small Cap ETF(DFAS) | Equities | 25434V500 | $59 | 1,265 | 0.0% |
| Ingredion Inc COM Usd0 01(INGR) | Equities | 457187102 | $59 | 735 | 0.0% |
| Pacific Premier Banc(LF2) | Equities | 69478X105 | $59 | 1,896 | 0.0% |
| BHP Group LTD Spon ADS Each REP 2 ORD SHS(BHP) | Equities | 088606108 | $59 | 1,177 | 0.0% |
| Synchrony Financial COM(SYF) | Equities | 87165B103 | $60 | 2,132 | 0.0% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $60 | 415 | 0.0% |
| Nextier Oilfield Solutio(9KG) | Equities | 65290C105 | $60 | 8,197 | 0.0% |
| Fedex Corp COM Usd0 10(FDX) | Equities | 31428X106 | $61 | 413 | 0.0% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | Units | 25434V724 | $61 | 2,057 | 0.0% |
| RPM International Inc(RPM) | Equities | 749685103 | $61 | 725 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $61 | 279 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Equities | 98156Q108 | $62 | 876 | 0.0% |
| Lyondellbasell Industries N V COM Eur0 04 Class A(LYB) | Equities | N53745100 | $62 | 824 | 0.0% |
| Lennox International Inc COM Usd0 01(LII) | Equities | 526107107 | $62 | 278 | 0.0% |
| Treehouse Foods Inc(THS) | Equities | 89469A104 | $63 | 1,477 | 0.0% |
| Microchip Technology(MCHP) | Equities | 595017104 | $63 | 1,015 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Equities | 90984P303 | $64 | 1,925 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $65 | 375 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Equities | 88224Q107 | $65 | 1,088 | 0.0% |
| Aercap Holdings N V Eur0 01(AER) | Equities | N00985106 | $65 | 1,514 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | Equities | 922042874 | $65 | 1,400 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $66 | 96 | 0.0% |
| PUT (TLT) Ishares TR 20 YR TR DEC 16 22 $130 (100 SHS)Put | Options | 4662789SO | $66 | 24 | 0.0% |
| Edwards Lifesciences Corp(EW) | Equities | 28176E108 | $66 | 801 | 0.0% |
| Brookfield Asset Management Inc | Equities | 112585104 | $66 | 1,625 | 0.0% |
| Monro Inc(MNRO) | Equities | 610236101 | $66 | 1,521 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $67 | 1,347 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $67 | 947 | 0.0% |
| Federal Signal Corp(FSS) | Equities | 313855108 | $67 | 1,800 | 0.0% |
| Thor Industries Inc(THO) | Equities | 885160101 | $67 | 947 | 0.0% |
| Teledyne Technologie(TDY) | Equities | 879360105 | $67 | 198 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Equities | 655844108 | $67 | 318 | 0.0% |
| Gentherm Inc(THRM) | Equities | 37253A103 | $68 | 1,370 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $68 | 710 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $69 | 430 | 0.0% |
| Cohen & Steers Inc(CNS) | Equities | 19247A100 | $69 | 1,084 | 0.0% |
| Blackstone Inc(BX) | Equities | 09260D107 | $70 | 823 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Equities | 922908363 | $70 | 211 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $70 | 450 | 0.0% |
| Lennar Corp Class A(LEN) | Equities | 526057104 | $70 | 944 | 0.0% |
| Allete Inc(AEBA) | Equities | 018522300 | $70 | 1,389 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $71 | 479 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Units | 66987V109 | $71 | 936 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1 00(MRSH) | Equities | 571748102 | $72 | 483 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $72 | 2,141 | 0.0% |
| Old Republic International Corp(ORI) | Equities | 680223104 | $73 | 3,500 | 0.0% |
| Freeport-Mcmoran Inc COM Usd0 10(FCX) | Equities | 35671D857 | $74 | 2,720 | 0.0% |
| Exchange Traded Concepts Trust Fmqq Next Frontier Internet &ecommerce(FMQQ) | Equities | 301505590 | $74 | 7,483 | 0.0% |