| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $5.3M | 184,545 | 0.1% |
| Canadian NAT RES LTD(CNQ) | CS | 136385101 | $5.3M | 149,184 | 0.1% |
| NXP Semiconductors N V(NXPI) | CS | N6596X109 | $5.3M | 19,880 | 0.1% |
| Everest Group LTD COM(EG) | CS | G3223R108 | $5.4M | 14,056 | 0.1% |
| Honda Motor LTD(HMC) | ADR | 438128308 | $5.4M | 167,364 | 0.1% |
| Williams Sonoma Inc(WSM) | CS | 969904101 | $5.4M | 19,122 | 0.1% |
| Ventas Inc(VTR) | CS | 92276F100 | $5.5M | 107,223 | 0.1% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $5.6M | 196,486 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | CS | 253393102 | $5.7M | 26,555 | 0.1% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $5.7M | 48,523 | 0.1% |
| Best BUY Inc(BBY) | CS | 086516101 | $5.8M | 68,219 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $5.8M | 150,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $5.8M | 54,222 | 0.1% |
| Agree Realty Corp(ADC) | CS | 008492100 | $5.9M | 95,497 | 0.1% |
| Spdr Series Trust Intermd CR E(SPIB) | ETF | 78464A375 | $6.0M | 184,521 | 0.1% |
| Omnicom Group Inc(OMC) | CS | 681919106 | $6.1M | 68,365 | 0.1% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $6.2M | 198,944 | 0.1% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | ETF | 92206C813 | $6.2M | 81,288 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $6.2M | 172,730 | 0.1% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $6.4M | 54,345 | 0.1% |
| Lexington Corp Pptys TR(LXPUSD) | CS | 529043101 | $6.6M | 721,589 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | CS | 76169C100 | $6.7M | 149,212 | 0.1% |
| Spectrum Brands Hldgs Inc New(SPB) | CS | 84790A105 | $6.9M | 80,000 | 0.1% |
| Wolverine World Wide Inc(WWW) | CS | 978097103 | $7.1M | 525,000 | 0.1% |
| Vanguard Index TR STK MRK Vipe(VTI) | ETF | 922908769 | $7.2M | 26,883 | 0.1% |
| Terreno Rlty Corp(TRNO) | CS | 88146M101 | $7.8M | 132,056 | 0.1% |
| Vanguard Index TR Mid Cap Vipe(VO) | ETF | 922908629 | $8.0M | 33,190 | 0.1% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $8.1M | 218,843 | 0.1% |
| Berkley W R Corp(WRB) | CS | 084423102 | $8.2M | 104,505 | 0.1% |
| Huntington Bancshares Inc(HBAN) | CS | 446150104 | $8.2M | 623,067 | 0.1% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $8.2M | 123,224 | 0.1% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $8.4M | 313,144 | 0.1% |
| Goldman Sachs ETF TR Activebet(GSIE) | ETF | 381430107 | $8.4M | 249,744 | 0.1% |
| Equity Residential(EQR) | CS | 29476L107 | $8.6M | 123,811 | 0.1% |
| Energy Transfer LP(ET) | CS | 29273V100 | $8.8M | 540,000 | 0.1% |
| Spdr SER TR Shrt Trsry ETF(SPTS) | ETF | 78468R101 | $9.1M | 314,597 | 0.1% |
| Digital Rlty TR Inc(DLR) | CS | 253868103 | $9.1M | 60,049 | 0.1% |
| Genuine Parts Co(GPC) | CS | 372460105 | $9.4M | 68,067 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | CS | 29472R108 | $9.4M | 144,776 | 0.1% |
| Vanguard Index TR Smll CP Vipe(VB) | ETF | 922908751 | $9.5M | 43,445 | 0.1% |
| Viatris Inc(VTRS) | CS | 92556V106 | $9.7M | 913,123 | 0.1% |
| Ssnc Technologies Hldgs Inc(SSNC) | CS | 78467J100 | $9.8M | 155,879 | 0.1% |
| American Tower REIT COM(AMT) | CS | 03027X100 | $9.8M | 50,397 | 0.1% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $9.9M | 63,720 | 0.1% |
| Unilever PLC Spon ADR | ADR | 904767704 | $10.6M | 192,861 | 0.1% |
| Goldman Sachs ETF TR Access in(GIGB) | ETF | 381430479 | $10.9M | 240,728 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | CS | 416515104 | $11.1M | 110,009 | 0.1% |
| Halliburton Co(HAL) | CS | 406216101 | $11.1M | 329,147 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $11.2M | 20,574 | 0.1% |
| PPG Inds Inc(PPG) | CS | 693506107 | $11.2M | 89,089 | 0.1% |