| Ralph Lauren Corp(RL) | CS | 751212101 | $993.4K | 3,622 | 0.0% |
| Ishares TR ETF Msci USA(ESGU) | ETF | 46435G425 | $1.0M | 7,750 | 0.0% |
| Regions Financial Corp New(RF) | CS | 7591EP100 | $1.1M | 45,240 | 0.0% |
| RB Global Inc COM NPV(RBA) | CS | 74935Q107 | $1.1M | 10,351 | 0.0% |
| Vanguard Long-Term Corporate Bd ETF(VCLT) | ETF | 92206C813 | $1.2M | 15,853 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $1.3M | 17,338 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $1.3M | 18,535 | 0.0% |
| Broadridge Finl Solutions in(BR) | CS | 11133T103 | $1.4M | 5,583 | 0.0% |
| M and T BK Corp(MTB) | CS | 55261F104 | $1.5M | 7,949 | 0.0% |
| Legg Mason ETF Equity TR INT L(LVHI) | ETF | 52468L505 | $1.6M | 48,139 | 0.0% |
| Westlake Corporation COM(WLK) | CS | 960413102 | $1.6M | 20,684 | 0.0% |
| ZTO Express (Cayman) Inc(ZTO) | ADR | 98980A105 | $1.6M | 90,380 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $1.7M | 5,095 | 0.0% |
| CF Inds Hldgs Inc(CF) | CS | 125269100 | $1.7M | 18,998 | 0.0% |
| Sealed AIR Corp New(SEE) | CS | 81211K100 | $1.9M | 60,000 | 0.0% |
| CNH Indl N V(CNH) | CS | N20944109 | $1.9M | 144,028 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | CS | 98850P109 | $1.9M | 42,105 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.9M | 23,697 | 0.0% |
| Devon Energy Corp New(DVN) | CS | 25179M103 | $1.9M | 59,354 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $1.9M | 213,858 | 0.0% |
| Ishares TR Msci India SML(SMIN) | ETF | 46429B614 | $1.9M | 24,811 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $2.0M | 20,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.1M | 23,175 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.1M | 40,209 | 0.0% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $2.1M | 89,043 | 0.0% |
| Archer Daniels Midland Co(ADM) | CS | 039483102 | $2.2M | 41,738 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $2.2M | 60,136 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | CS | 53115L104 | $2.3M | 200,000 | 0.0% |
| Best BUY Inc(BBY) | CS | 086516101 | $2.3M | 34,407 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | CS | 504922105 | $2.4M | 9,269 | 0.0% |
| Cenovus Energy Inc(CVE) | CS | 15135U109 | $2.5M | 180,558 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $2.5M | 38,722 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $2.6M | 95,229 | 0.0% |
| Telefonaktiebolaget L M Ericsson(ERIC) | ADR | 294821608 | $2.6M | 304,896 | 0.0% |
| LAS Vegas Sands Corp(LVS) | CS | 517834107 | $2.6M | 60,030 | 0.0% |
| Nutrien Ltd COM NPV(NTR) | CS | 67077M108 | $2.7M | 46,054 | 0.0% |
| Humana Inc(HUM) | CS | 444859102 | $2.7M | 11,181 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | ADR | 344419106 | $2.7M | 26,576 | 0.0% |
| Plains All American Pipeline L(PAA) | CS | 726503105 | $2.7M | 150,000 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | ETF | 78468R622 | $2.8M | 28,742 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $3.0M | 23,373 | 0.0% |
| Barrick Mining Corp(B) | CS | 06849F108 | $3.0M | 145,866 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $3.1M | 1,280,792 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CS | 099502106 | $3.2M | 31,017 | 0.0% |
| UGI Corp New(UGI) | CS | 902681105 | $3.3M | 90,000 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $3.4M | 24,228 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $3.4M | 26,068 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | CS | G25839104 | $3.4M | 36,496 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETF | 46432F834 | $3.4M | 43,929 | 0.0% |
| Imperial Oil Ltd Com New(IMO) | CS | 453038408 | $3.4M | 43,165 | 0.0% |