| Brightec Inc COM | COM | 10921P109 | $0 | 200,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $211.0K | 0 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $219.0K | 0 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $220.0K | 0 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $232.0K | 0 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $246.0K | 0 | 0.1% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $248.0K | 0 | 0.1% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $252.0K | 0 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $268.0K | 794 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $275.0K | 0 | 0.1% |
| Ishares TR Msci Acwi EX U(ACWX) | COM | 464288240 | $305.0K | 4,550 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $313.0K | 4,050 | 0.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $318.0K | 17,862 | 0.1% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $319.0K | 16,859 | 0.1% |
| International Bancshares Corco(IBOC) | COM | 459044103 | $320.0K | 4,809 | 0.1% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $337.0K | 1,763 | 0.1% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $337.0K | 7,295 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $342.0K | 2,962 | 0.1% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $345.0K | 4,206 | 0.1% |
| General Electric Co COM New(GE) | COM | 369604301 | $347.0K | 0 | 0.1% |
| Ishares TR Iboxx HI YD ET(HYG) | COM | 464288513 | $354.0K | 4,393 | 0.1% |
| Ishares TR Iboxx INV CP E(LQD) | COM | 464287242 | $358.0K | 3,248 | 0.1% |
| Esab Corporation COM(ESAB) | COM | 29605J106 | $361.0K | 1 | 0.1% |
| Ishares TR JP MOR EM MK E(EMB) | COM | 464288281 | $364.0K | 3,784 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $370.0K | 0 | 0.1% |
| Spdr Series Trust BRC CNV Secs(CWB) | COM | 78464A359 | $371.0K | 4,161 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $375.0K | 1,575 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $385.0K | 13,161 | 0.1% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $392.0K | 5,552 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $404.0K | 2,203 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $441.0K | 351 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $456.0K | 4,147 | 0.1% |
| Ishares TR 20 YR TR BD ET(TLT) | COM | 464287432 | $462.0K | 5,303 | 0.1% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $503.0K | 0 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $515.0K | 4,033 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.2M | 8,136 | 0.3% |
| Nintendo LTD ADR(NTDOY) | COM | 654445303 | $1.2M | 70,728 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | FOREIGN COMMON S | 04016X101 | $1.2M | 1,479 | 0.3% |
| Veon LTD Sponsored ADS(VEON) | COM | 91822M502 | $1.3M | 24,328 | 0.3% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $1.3M | 166,041 | 0.3% |
| Genmab A/S(GMAB) | COM | 372303206 | $1.4M | 44,837 | 0.3% |
| Sony Corp(SONY) | COM | 835699307 | $1.4M | 56,015 | 0.3% |
| Prosus N V Sponsored ADR(PROSY) | COM | 74365P108 | $1.5M | 119,896 | 0.3% |
| British Amern TOB PLC Sponsore(BMTA) | COM | 110448107 | $1.5M | 26,735 | 0.3% |
| Telefonica Brasil SA New ADR(VIV) | FOREIGN COMMON S | 87936R205 | $1.5M | 128,702 | 0.3% |
| Rolls Royce Holdings PLC Spons(RYCEY) | COM | 775781206 | $1.5M | 99,391 | 0.3% |
| Teva Pharmaceutical Inds Ltdad(TEVA) | COM | 881624209 | $1.6M | 52,533 | 0.4% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $1.7M | 13,016 | 0.4% |
| Taiwan Semiconductor MFG Ltdsp(TSM) | COM | 874039100 | $1.7M | 5,508 | 0.4% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $1.7M | 12,015 | 0.4% |