| Vista Outdoor Inc(VSTOEUR) | Common | 928377100 | $1.1M | 41,452 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common | 092533108 | $1.1M | 350,015 | 0.0% |
| ASE Technology Holding ADR Represe ADR(ASX) | ADR | 00215W100 | $1.2M | 148,230 | 0.0% |
| Petroleo Brasileiro ADR Reptg PRE ADR(PJX) | ADR | 71654V101 | $1.2M | 93,432 | 0.0% |
| Technology Select Sector Spdr Fund ETF(XLK) | ETF | 81369Y803 | $1.2M | 6,689 | 0.0% |
| Mgic Investment Corp(MTG) | Common | 552848103 | $1.2M | 73,874 | 0.0% |
| Coinbase Global Inc Class A A(COIN) | Common | 19260Q107 | $1.2M | 16,323 | 0.0% |
| Mueller Industries Inc(MLI) | Common | 624756102 | $1.2M | 13,405 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $1.2M | 2,218 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $1.2M | 9,478 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $1.2M | 28,773 | 0.0% |
| Avis Budget Group Inc(CAR) | Common | 053774105 | $1.2M | 5,152 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common | 14817C107 | $1.2M | 48,228 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $1.2M | 17,480 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $1.2M | 14,621 | 0.0% |
| SEI Investments Company(SEIC) | Common | 784117103 | $1.2M | 19,894 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common | G0750C108 | $1.2M | 36,324 | 0.0% |
| Spirit Realty Capital REIT Inc REIT(SRCUSD) | COMMON | 84860W300 | $1.2M | 30,438 | 0.0% |
| Bank OZK(OZK) | Common | 06417N103 | $1.2M | 29,868 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $1.2M | 6,429 | 0.0% |
| Louisiana Pacific Corp(LPX) | Common | 546347105 | $1.2M | 16,426 | 0.0% |
| Vanguard Information Technology in ETF(VGT) | ETF | 92204A702 | $1.2M | 2,812 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common | 07373V105 | $1.2M | 39,132 | 0.0% |
| Cabot Corp(CBT) | Common | 127055101 | $1.3M | 18,787 | 0.0% |
| Brookfield Renewable Partners NON Unit(BEPC) | COMMON | G16258108 | $1.3M | 42,709 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $1.3M | 67,052 | 0.0% |
| DUN & Bradstreet Holdings in(DNB) | Common | 26484T106 | $1.3M | 109,201 | 0.0% |
| Ambev ADR Representing One SA(ABEV) | ADR | 02319V103 | $1.3M | 408,295 | 0.0% |
| Vanguard High Dividend Yield ETF ETF(VYM) | ETF | 921946406 | $1.3M | 12,249 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $1.3M | 150,321 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETF | 78467Y107 | $1.3M | 2,756 | 0.0% |
| Vanguard Short-Term Bond Index FUN ETF(BSV) | ETF | 921937827 | $1.3M | 17,563 | 0.0% |
| Universal Corp(UVV) | Common | 913456109 | $1.3M | 26,669 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.3M | 14,119 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $1.3M | 42,550 | 0.0% |
| Jefferies Financial Group in(JEF) | Common | 47233W109 | $1.3M | 40,402 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common | 92686J106 | $1.3M | 82,821 | 0.0% |
| Vanguard Mid-Cap Index Fund;etf ETF(VO) | ETF | 922908629 | $1.4M | 6,171 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.4M | 6,975 | 0.0% |
| Vaneck JPM EM Local Curr BND(EMLC) | ETF | 92189H300 | $1.4M | 54,000 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $1.4M | 38,180 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $1.4M | 77,635 | 0.0% |
| Revvity Inc(RVTY) | Common | 714046109 | $1.4M | 11,657 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $1.4M | 16,548 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $1.4M | 14,817 | 0.0% |
| Landstar System Inc(LSTR) | Common | 515098101 | $1.4M | 7,239 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Common | 05684B107 | $1.4M | 103,454 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common | 008252108 | $1.4M | 9,350 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $1.4M | 28,500 | 0.0% |
| Enerplus Corp(ERFGBP) | Common | 292766102 | $1.4M | 97,170 | 0.0% |