| Brightec Inc COM | COM | 10921P109 | $0 | 200,000 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $211.0K | 4,584 | 0.1% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $213.0K | 1,622 | 0.1% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $214.0K | 2,475 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $220.0K | 664 | 0.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $239.0K | 15,824 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $241.0K | 1,687 | 0.1% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $255.0K | 12,834 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $263.0K | 1,526 | 0.1% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $263.0K | 2,161 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $267.0K | 736 | 0.1% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $269.0K | 2,318 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $271.0K | 11,428 | 0.1% |
| International Bancshares Corco(IBOC) | COM | 459044103 | $271.0K | 4,284 | 0.1% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $279.0K | 1,240 | 0.1% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $300.0K | 1,313 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $314.0K | 548 | 0.1% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $317.0K | 5,511 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $349.0K | 756 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $383.0K | 2,067 | 0.1% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $412.0K | 7,803 | 0.1% |
| Ishares TR Iboxx INV CP E(LQD) | COM | 464287242 | $544.0K | 5,092 | 0.1% |
| Ishares TR JP MOR EM MK E(EMB) | COM | 464288281 | $557.0K | 6,254 | 0.1% |
| Ishares TR Iboxx HI YD ET(HYG) | COM | 464288513 | $558.0K | 7,095 | 0.1% |
| Spdr Series Trust BRC CNV Secs(CWB) | COM | 78464A359 | $581.0K | 7,456 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $694.0K | 6,513 | 0.2% |
| Ishares TR 1-3 YR TR BD E(SHY) | COM | 464287457 | $696.0K | 8,488 | 0.2% |
| Ishares TR Msci Acwi EX U(ACWX) | COM | 464288240 | $717.0K | 13,752 | 0.2% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $920.0K | 7,291 | 0.2% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $1.4M | 13,969 | 0.3% |
| Coca Cola Bottling Co Cons COM(COKE) | COM | 191098102 | $1.4M | 1,104 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.5M | 2,546 | 0.4% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $1.5M | 18,750 | 0.4% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.7M | 6,927 | 0.4% |
| Prosus N V Sponsored ADR(PROSY) | COM | 74365P108 | $1.8M | 222,897 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.8M | 18,708 | 0.4% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $1.8M | 312,684 | 0.4% |
| General Electric Co COM New(GE) | COM | 369604301 | $2.0M | 11,947 | 0.5% |
| United Therapeutics Corp Delco(UTHR) | COM | 91307C102 | $2.0M | 5,689 | 0.5% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $2.0M | 29,508 | 0.5% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $2.1M | 133,658 | 0.5% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $2.1M | 79,635 | 0.5% |
| Check Point Software Tech Ltor(CHKP) | COM | M22465104 | $2.2M | 11,608 | 0.5% |
| Compass Group PLC(CMPGY) | COM | 20449X401 | $2.2M | 66,167 | 0.5% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $2.2M | 20,425 | 0.5% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $2.3M | 3,697 | 0.5% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $2.3M | 7,000 | 0.5% |
| Invesco Exchange Traded FD TDI(PFM) | COM | 46137V506 | $2.3M | 49,531 | 0.5% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $2.3M | 21,641 | 0.5% |
| KT Corporation Sponsored ADR(KT) | COM | 48268K101 | $2.3M | 148,332 | 0.5% |