| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $3.5K | 24,517 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $3.5K | 28,132 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $3.5K | 30,471 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $3.5K | 11,953 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $3.5K | 54,127 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $3.5K | 204,263 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $3.6K | 78,088 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $3.6K | 66,432 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $3.7K | 13,425 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | COM | 15234Q207 | $3.8K | 427,963 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $3.8K | 24,897 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $3.9K | 207,747 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $4.0K | 54,186 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $4.2K | 15,001 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $4.2K | 80,956 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $4.4K | 105,386 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $4.5K | 53,049 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $4.5K | 38,271 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $4.6K | 96,917 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $4.6K | 422,725 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL A | COM | 54975P102 | $4.6K | 771,593 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.6K | 27,021 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $4.7K | 32,049 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $4.8K | 39,054 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.8K | 23,770 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.8K | 227,770 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $4.8K | 19,855 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $4.8K | 13,747 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $4.9K | 32,679 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $4.9K | 150,000 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $4.9K | 35,028 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $5.0K | 86,379 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $5.0K | 112,214 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $5.2K | 144,377 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $5.2K | 39,962 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.3K | 96,213 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $5.4K | 257,511 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $5.4K | 20,692 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.5K | 119,477 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $5.6K | 361,145 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $5.7K | 388,164 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $5.7K | 244,875 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $6.0K | 42,611 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $6.0K | 546,146 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $6.1K | 57,680 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $6.2K | 173,754 | 0.0% |
| Seaboard Corp del COM(SEB) | COM | 811543107 | $6.2K | 1,600 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $6.2K | 12,622 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $6.3K | 16,530 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $6.3K | 66,720 | 0.0% |