| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $1.8M | 127,041 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.8M | 12,937 | 0.0% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $1.8M | 38,443 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $1.8M | 47,108 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $1.8M | 397,166 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $1.8M | 188,356 | 0.0% |
| Suzano S A Spon ADS(SUZ) | COM | 86959K105 | $1.9M | 173,077 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $1.9M | 85,392 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.9M | 34,424 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $1.9M | 10,143 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | COM | 25401T603 | $1.9M | 109,514 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $2.0M | 21,204 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $2.0M | 91,353 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $2.0M | 20,378 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $2.0M | 71,911 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $2.0M | 76,172 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $2.1M | 76,993 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $2.1M | 19,173 | 0.0% |
| GE Healthcare Technologies I Common Stock(GEHC) | COM | 36266G107 | $2.2M | 32,069 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.2M | 20,502 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $2.2M | 16,665 | 0.0% |
| Spdr SER TR S&P 500 ESG ETF(EFIV) | COM | 78468R531 | $2.2M | 53,337 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $2.2M | 73,014 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $2.3M | 61,203 | 0.0% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $2.3M | 79,697 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.3M | 11,727 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $2.4M | 38,784 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $2.4M | 18,573 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.4M | 93,064 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $2.4M | 10,102 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $2.5M | 20,325 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.5M | 27,103 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $2.6M | 44,178 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.6M | 64,483 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $2.6M | 53,280 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $2.6M | 9,931 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $2.7M | 65,542 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $2.7M | 69,949 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.8M | 27,756 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.8M | 6,375 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | COM | 29109X106 | $2.9M | 14,165 | 0.0% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $2.9M | 112,836 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $2.9M | 56,572 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.9M | 46,756 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3.0M | 116,951 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $3.0M | 12,537 | 0.0% |
| Invesco DB Multi-Sector Comm Base Metals FD(DBB) | COM | 46140H700 | $3.0M | 157,037 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $3.0M | 1,066,483 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $3.0M | 61,749 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $3.0M | 112,962 | 0.0% |