| Exponent Inc(EXPO) | Equities | 30214U102 | $56.5K | 605 | 0.0% |
| Tronox Holdings PLC COM USD(TROX) | Equities | G9087Q102 | $57.0K | 4,484 | 0.0% |
| Seagate Technology Hldgs PUB LTD Co Seagate Technology Holdings PLC Ordinary Shares Isin #ie00bkvd2n49(STX) | Equities | G7997R103 | $57.0K | 922 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Equities | 36266G107 | $57.4K | 706 | 0.0% |
| Vici Properties Inc(VICI) | Equities | 925652109 | $58.0K | 1,844 | 0.0% |
| Rockwell Automation Inc COM Usd1(ROK) | Equities | 773903109 | $59.6K | 181 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Equities | 40412C101 | $59.8K | 197 | 0.0% |
| Kayne Anderson Nextgen Enrgy COM | Equities | 48661E108 | $60.0K | 8,446 | 0.0% |
| AT&T Inc COM Usd1(T) | Equities | 00206R102 | $60.2K | 3,775 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $60.4K | 957 | 0.0% |
| Ebay Inc COM(EBAY) | Equities | 278642103 | $60.6K | 1,357 | 0.0% |
| IPG Photonics Corporation COM USD(IPGP) | Equities | 44980X109 | $61.0K | 449 | 0.0% |
| NCR Corp(VYX) | Equities | 62886E108 | $61.7K | 2,450 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $61.8K | 86 | 0.0% |
| Enviri Corp COM(NVRI) | Equities | 415864107 | $62.1K | 6,296 | 0.0% |
| Vanguard Emerging MKT GOV BND ETF IV(VWOB) | UIT EXCHANGE TRADED | 921946885 | $62.7K | 1,007 | 0.0% |
| PUT (TLT) Ishares TR 20 YR TR JAN 19 24 $165 (100 SHS)Put | Options | 5514159UO | $63.0K | 10 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | Equities | 29472R108 | $63.0K | 942 | 0.0% |
| SAP ADR REP 1 ORD(SAP) | Equities | 803054204 | $63.2K | 462 | 0.0% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $63.3K | 2,733 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Equities | G66721104 | $63.4K | 2,911 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Equities | 562750109 | $63.6K | 318 | 0.0% |
| Ingredion Inc COM USD(INGR) | Equities | 457187102 | $63.6K | 600 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Equities | 005098108 | $63.7K | 1,165 | 0.0% |
| Cullen T Bankers Inc(CFR) | Equities | 229899109 | $64.0K | 596 | 0.0% |
| DOW Inc COM(DOW) | Equities | 260557103 | $64.4K | 1,209 | 0.0% |
| Mitsubishi UFJ Financial Group Inc Spon ADS Each REP 1 ORD SHS(MUFG) | Equities | 606822104 | $64.9K | 8,804 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Equities | 573874104 | $65.8K | 1,100 | 0.0% |
| BRP Group Inc COM CL A(BWIN) | Equities | 05589G102 | $65.8K | 2,656 | 0.0% |
| Kraft Heinz Co COM(KHC) | Equities | 500754106 | $66.2K | 1,865 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | Equities | 65290C105 | $66.4K | 7,432 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Equities | G0176J109 | $66.5K | 554 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Equities | 868459108 | $67.0K | 2,228 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Equities | 499049104 | $67.8K | 1,220 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Equities | 655844108 | $68.0K | 300 | 0.0% |
| Oshkosh Corp(OSK) | Equities | 688239201 | $68.1K | 786 | 0.0% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | Equities | 29250N105 | $68.2K | 1,837 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Equities | 41068X100 | $68.7K | 2,747 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Equities | 494368103 | $69.2K | 501 | 0.0% |
| Dimensional ETF Trust US Small Cap ETF(DFAS) | Equities | 25434V500 | $69.3K | 1,265 | 0.0% |
| Watsco Inc(WSO) | Equities | 942622200 | $69.3K | 182 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Equities | 45841N107 | $69.6K | 838 | 0.0% |
| Transunion(TRU) | Equities | 89400J107 | $69.8K | 891 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Equities | 810186106 | $69.8K | 1,114 | 0.0% |
| Synchrony Financial COM(SYF) | Equities | 87165B103 | $70.9K | 2,091 | 0.0% |
| Paccar Inc COM USD(PCAR) | Equities | 693718108 | $71.5K | 855 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Equities | 74112D101 | $71.5K | 1,204 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Equities | 20451Q104 | $71.6K | 3,300 | 0.0% |
| Treehouse Foods Inc(THS) | Equities | 89469A104 | $72.3K | 1,434 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $72.8K | 639 | 0.0% |