| Ishares Inc Msci EM ESG SE(ESGE) | ETF | 46434G863 | $210.6K | 5,785 | 0.0% |
| Ishares TR ESG USD Corpt(SUSC) | ETF | 46435G193 | $251.0K | 10,549 | 0.0% |
| Otis Worldwide Corp(OTIS) | CS | 68902V107 | $252.0K | 2,424 | 0.0% |
| Spdr Index SHS FDS Eafe Qual M(QEFA) | ETF | 78463X434 | $264.2K | 3,283 | 0.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | ETF | 78468R739 | $282.2K | 5,862 | 0.0% |
| Ishares TR ESG US AGR BD(EAGG) | ETF | 46435U549 | $283.8K | 5,840 | 0.0% |
| Spdr Series Trust NUV Hghyld M(HYMB) | ETF | 78464A284 | $333.3K | 12,687 | 0.0% |
| Ishares TR Msci Eafe ESG(ESGD) | ETF | 46435G516 | $358.0K | 4,253 | 0.0% |
| Ishares TR Msci USA QLT FAC(QUAL) | ETF | 46432F339 | $393.4K | 2,194 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF | 464288513 | $476.7K | 5,937 | 0.0% |
| Goldman Sachs ETF TR Equity ET(GSLC) | ETF | 381430503 | $481.1K | 4,260 | 0.0% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $563.4K | 7,000 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $777.3K | 7,495 | 0.0% |
| Chimera Invt Corp COM SHS(CIM) | CS | 16934Q802 | $949.8K | 60,000 | 0.0% |
| Ishares TR MTG REL ETF New(REM) | ETF | 46435G342 | $949.9K | 40,028 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF | 37954Y293 | $955.6K | 17,557 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF | 464288281 | $1.1M | 11,582 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.3M | 25,000 | 0.0% |
| Reliance Inc COM(RS) | CS | 759509102 | $1.3M | 4,623 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | CS | 90187B804 | $1.4M | 100,000 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $1.5M | 11,566 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | CS | 504922105 | $1.5M | 6,556 | 0.0% |
| Westlake Corporation COM(WLK) | CS | 960413102 | $1.5M | 9,976 | 0.0% |
| Ecopetrol S A(EC) | ADR | 279158109 | $1.5M | 169,699 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | ADR | 88031M109 | $1.6M | 49,869 | 0.0% |
| Ishares TR ETF Msci USA(ESGU) | ETF | 46435G425 | $1.6M | 12,740 | 0.0% |
| UGI Corp New(UGI) | CS | 902681105 | $1.6M | 65,625 | 0.0% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $1.8M | 35,699 | 0.0% |
| Dollar Tree Inc(DLTR) | CS | 256746108 | $1.8M | 25,489 | 0.0% |
| Magna Intl Inc(MGA) | CS | 559222401 | $1.8M | 44,159 | 0.0% |
| Apollo Global Management Inc C(APO) | CS | 03769M106 | $1.9M | 15,000 | 0.0% |
| Legg Mason ETF Equity TR INT L(LVHI) | ETF | 52468L505 | $1.9M | 62,180 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $2.2M | 14,341 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $2.2M | 18,253 | 0.0% |
| Mosaic Co New COM(MOS) | CS | 61945C103 | $2.2M | 83,173 | 0.0% |
| Lexington Corp Pptys TR(LXPUSD) | CS | 529043101 | $2.2M | 222,550 | 0.0% |
| HF Sinclair Corporation COM(DINO) | CS | 403949100 | $2.3M | 51,405 | 0.0% |
| Ishares TR Msci India SML(SMIN) | ETF | 46429B614 | $2.4M | 28,163 | 0.0% |
| Digitalbridge Group Inc CL A N(DBRG) | CS | 25401T603 | $2.4M | 171,487 | 0.0% |
| LAS Vegas Sands Corp(LVS) | CS | 517834107 | $2.4M | 48,389 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $2.4M | 123,493 | 0.0% |
| Ovintiv Inc COM(OVV) | CS | 69047Q102 | $2.5M | 64,528 | 0.0% |
| Occidental Pete Corp del(OXY) | CS | 674599105 | $2.5M | 48,475 | 0.0% |
| Nutrien LTD(NTR) | CS | 67077M108 | $2.5M | 52,107 | 0.0% |
| Cenovus Energy Inc(CVE) | CS | 15135U109 | $2.5M | 150,159 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $2.6M | 26,367 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $2.6M | 64,479 | 0.0% |
| Permian Resources Corp Class A(PR) | CS | 71424F105 | $2.6M | 191,175 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | CS | 931427108 | $2.7M | 300,000 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | ETF | 78468R622 | $2.7M | 27,694 | 0.0% |