| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $208.9K | 4,000 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $215.8K | 1,837 | 0.0% |
| Equinox Gold Corp.(EEFT) | COM | 298736109 | $224.6K | 2,184 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $226.5K | 1,272 | 0.0% |
| Payoneer Global, Inc.(PAYO) | COM | 70451X104 | $227.2K | 22,628 | 0.0% |
| iShares 10-20 Year Treasury Bo(TLH) | COM | 464288653 | $228.1K | 2,292 | 0.0% |
| Consumer Discretionary Select(XLP) | COM | 81369Y308 | $240.3K | 3,057 | 0.0% |
| APA Corp.(APA) | COM | 03743Q108 | $260.3K | 11,274 | 0.0% |
| Opera Limited Sponsored ADR(OPRA) | COM | 68373M107 | $270.6K | 14,288 | 0.0% |
| Baidu Inc.(BIDUN) | COM | 056752108 | $273.7K | 3,246 | 0.0% |
| Columbia Banking System Inc(CMA) | COM | 200340107 | $280.4K | 4,534 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | COM | 40051E202 | $297.8K | 1,156 | 0.0% |
| Deutsche Bank AG(DDS) | COM | 254067101 | $303.5K | 703 | 0.0% |
| National HealthCare Corporatio(NHC) | COM | 635906100 | $304.8K | 2,834 | 0.0% |
| Check Point Software Tech LT(CHRD) | COM | 674215207 | $313.5K | 2,681 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | COM | 45841N107 | $324.2K | 1,835 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $324.6K | 71,177 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $330.7K | 13,692 | 0.0% |
| Concentra Group Holdings Paren(XLY) | COM | 81369Y407 | $340.6K | 1,518 | 0.0% |
| PDD Holdings Inc. Sponsored AD(PDD) | COM | 722304102 | $343.6K | 3,543 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $344.5K | 4,904 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $350.0K | 4,133 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $382.3K | 7,364 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $386.3K | 12,742 | 0.0% |
| Citizens Financial Group, Inc.(YOU) | COM | 18467V109 | $405.3K | 15,215 | 0.0% |
| Vodafone Group PLC ADS(VOD) | COM | 92857W308 | $410.7K | 48,378 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $412.3K | 11,372 | 0.0% |
| Mizuho Financial Group Inc.(MFG) | COM | 60687Y109 | $414.4K | 84,750 | 0.0% |
| InterDigital Inc.(IDCC) | COM | 45867G101 | $415.1K | 2,143 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $421.9K | 4,761 | 0.1% |
| Sumitomo Mitsui Financial Grou(SNPS) | COM | 871607107 | $440.7K | 908 | 0.1% |
| Old Republic International Cor(ORI) | COM | 680223104 | $441.2K | 12,191 | 0.1% |
| Zoom Communications, Inc. Clas(ZM) | COM | 98980L101 | $448.4K | 5,494 | 0.1% |
| Gap Inc.(GM) | COM | 37045V100 | $464.4K | 8,718 | 0.1% |
| Dropbox, Inc. Class A(EBAY) | COM | 278642103 | $472.6K | 7,628 | 0.1% |
| Spdr S&P Capital Markets ETF(XHB) | COM | 78464A888 | $478.4K | 4,578 | 0.1% |
| DocuSign, Inc.(DBX) | COM | 26210C104 | $482.2K | 16,053 | 0.1% |
| Direxion Daily S&p500 Bear 1X(DOCU) | COM | 256163106 | $482.9K | 5,369 | 0.1% |
| JD.com, Inc. Sponsored ADR Cla(JD) | COM | 47215P106 | $506.7K | 14,616 | 0.1% |
| Financial Select Sector Spdr TR(FISV) | COM | 337738108 | $559.4K | 2,723 | 0.1% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $687.0K | 11,808 | 0.1% |
| Rush Enterprises Inc Cl A(CRM) | COM | 79466L302 | $697.7K | 2,087 | 0.1% |
| Aberdeen Standard Bloomberg Al(BCI) | COM | 003261104 | $723.0K | 36,609 | 0.1% |
| Encompass Health Corporation(EOG) | COM | 26875P101 | $728.0K | 5,939 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $730.6K | 11,180 | 0.1% |
| Spdr Portfolio Long Term Treas(KCE) | COM | 78464A771 | $736.6K | 5,349 | 0.1% |
| Canadian Imperial Bank of Comm(CNQ) | COM | 136385101 | $770.8K | 24,968 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $803.4K | 10,299 | 0.1% |
| Spdr S&P Homebuilders ETF(KRE) | COM | 78464A698 | $994.1K | 16,473 | 0.1% |
| Vanguard Short-Term Inflation-(VTIP) | COM | 922020805 | $1.0M | 21,355 | 0.1% |