| Brightec Inc COM | COM | 10921P109 | $0 | 200,000 | 0.0% |
| Unumprovident Corp COM(UNM) | COM | 91529Y106 | $201.0K | 2,580 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $205.0K | 1,687 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $210.0K | 1,622 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $210.0K | 315 | 0.0% |
| Ishares TR Msci Acwi EX U(ACWX) | COM | 464288240 | $217.0K | 3,335 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $219.0K | 283 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $246.0K | 2,430 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $249.0K | 664 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $250.0K | 4,584 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $287.0K | 4,098 | 0.1% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $318.0K | 7,481 | 0.1% |
| A T & T Inc (New)(T) | COM | 00206R102 | $318.0K | 11,263 | 0.1% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $323.0K | 17,354 | 0.1% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $325.0K | 4,286 | 0.1% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $336.0K | 5,645 | 0.1% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $336.0K | 1,782 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $338.0K | 3,001 | 0.1% |
| General Electric Co COM New(GE) | COM | 369604301 | $339.0K | 1,126 | 0.1% |
| International Bancshares Corco(IBOC) | COM | 459044103 | $340.0K | 4,949 | 0.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $354.0K | 18,226 | 0.1% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $357.0K | 468 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $375.0K | 2,242 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $378.0K | 13,338 | 0.1% |
| Ishares TR Iboxx HI YD ET(HYG) | COM | 464288513 | $391.0K | 4,820 | 0.1% |
| Ishares TR JP MOR EM MK E(EMB) | COM | 464288281 | $395.0K | 4,149 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $396.0K | 367 | 0.1% |
| Ishares TR Iboxx INV CP E(LQD) | COM | 464287242 | $398.0K | 3,569 | 0.1% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $398.0K | 302 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $411.0K | 2,820 | 0.1% |
| Spdr Series Trust BRC CNV Secs(CWB) | COM | 78464A359 | $414.0K | 4,571 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $466.0K | 4,120 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $502.0K | 4,613 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $507.0K | 4,558 | 0.1% |
| Ishares TR 20 YR TR BD ET(TLT) | COM | 464287432 | $519.0K | 5,810 | 0.1% |
| Esab Corporation COM(ESAB) | COM | 29605J106 | $638.0K | 5,711 | 0.1% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | COM | 49639K101 | $1.2M | 77,307 | 0.3% |
| Veon LTD Sponsored ADS(VEON) | COM | 91822M502 | $1.3M | 23,394 | 0.3% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $1.3M | 161,372 | 0.3% |
| Deutsche Telekom AG Sponsored(DTEGY) | COM | 251566105 | $1.3M | 38,327 | 0.3% |
| British Amern TOB PLC Sponsore(BMTA) | COM | 110448107 | $1.3M | 25,149 | 0.3% |
| Yatsen Hldg LTD Sponsored ADS(YSG) | COM | 985194208 | $1.3M | 147,908 | 0.3% |
| GPO Aeroportuario del PAC Sasp(G9N) | COM | 400506101 | $1.4M | 5,706 | 0.3% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $1.4M | 155,955 | 0.3% |
| KT Corporation Sponsored ADR(KT) | COM | 48268K101 | $1.4M | 73,071 | 0.3% |
| Grifols S A SP ADR REP B N(GRFS) | COM | 398438408 | $1.4M | 145,236 | 0.3% |
| Korea Electric PWR Sponsored A(KEP) | COM | 500631106 | $1.5M | 111,416 | 0.3% |
| Sumitomo Mitsui Finl Group ISP(SMFG) | COM | 86562M209 | $1.5M | 88,190 | 0.3% |
| Rolls Royce Holdings PLC Spons(RYCEY) | COM | 775781206 | $1.6M | 97,274 | 0.3% |
| Singapore Telecom LTD Spon ADR(SGAPY) | COM | 82929R304 | $1.6M | 48,681 | 0.3% |