| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $6.4K | 44,191 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $6.5K | 12,032 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $6.5K | 290,361 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $6.5K | 102,815 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $6.6K | 188,825 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $6.6K | 71,194 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $6.6K | 499,668 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $6.6K | 225,015 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $6.7K | 570,259 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $6.7K | 168,445 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $6.7K | 604,077 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $6.7K | 60,321 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $6.7K | 1,344,245 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $6.8K | 98,698 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $7.0K | 127,010 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $7.1K | 76,267 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $7.1K | 154,703 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $7.2K | 75,185 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $7.4K | 224,430 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $7.5K | 210,339 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $7.6K | 55,415 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $7.7K | 72,833 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $7.7K | 215,418 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $7.8K | 48,246 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $7.8K | 54,863 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $8.0K | 20,786 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $8.0K | 97,031 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $8.1K | 119,674 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $8.2K | 107,403 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $8.3K | 118,104 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $8.3K | 78,430 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $8.3K | 1,361,634 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $8.7K | 6,633 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.7K | 52,142 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $8.7K | 94,944 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $8.8K | 147,161 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $8.8K | 148,430 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $8.9K | 303,175 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $9.2K | 164,190 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $9.2K | 1,855,431 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.4K | 134,493 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $9.4K | 36,985 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | PFD | 465562106 | $9.5K | 2,210,791 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $9.5K | 160,828 | 0.0% |
| Invesco DB Multi-Sector Comm Base Metals FD(DBB) | COM | 46140H700 | $9.6K | 496,286 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $9.6K | 48,364 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $9.7K | 87,486 | 0.0% |
| Dish Network Corporation CL A(DISH) | COM | 25470M109 | $9.7K | 540,208 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $9.7K | 108,531 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $9.7K | 113,673 | 0.0% |