| First Solar(FSLR) | Com | 336433107 | $1.1M | 4,990 | 0.0% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $1.1M | 1,536 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $1.1M | 16,324 | 0.0% |
| Rio Tinto PLC ADR(RIO) | Com | 767204100 | $1.1M | 16,745 | 0.0% |
| Thomson Reuters Corp(TRI) | Com | 884903808 | $1.1M | 7,151 | 0.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.1M | 11,065 | 0.0% |
| Icici Bank LTD ADR(IBN) | Com | 45104G104 | $1.1M | 37,010 | 0.0% |
| Ishares Trust Dow Jones US Tec(IYW) | Com | 464287721 | $1.1M | 5,715 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $1.1M | 7,617 | 0.0% |
| BHP Billiton LTD ADR(BHP) | Com | 088606108 | $1.1M | 20,411 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $1.1M | 14,616 | 0.0% |
| United Microelectronics Corp A(UMC) | Com | 910873405 | $1.1M | 150,293 | 0.0% |
| D R Horton Inc(DHI) | Com | 23331A109 | $1.1M | 6,726 | 0.0% |
| Air Products and Chemicals Inc(APD) | Com | 009158106 | $1.1M | 4,181 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $1.2M | 5,832 | 0.0% |
| Ball Corporation(BALL) | Com | 058498106 | $1.2M | 23,331 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $1.2M | 10,612 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $1.2M | 10,627 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | Com | 921932828 | $1.2M | 10,891 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $1.2M | 8,647 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $1.2M | 1,537 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | Com | 571903202 | $1.2M | 4,641 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.2M | 20,293 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | Com | 48241A105 | $1.2M | 14,613 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $1.2M | 7,159 | 0.0% |
| FlexShares Quality Dividend De(QDEF) | Com | 33939L845 | $1.2M | 15,284 | 0.0% |
| Aegon Ltd ADR(AEG) | Com | 0076CA104 | $1.2M | 153,131 | 0.0% |
| Spdr ICE Preferred Securities(PSK) | Com | 78464A292 | $1.2M | 37,161 | 0.0% |
| Vistra Energy Corp(VST) | Com | 92840M102 | $1.2M | 6,314 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $1.2M | 2,735 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | Com | 110448107 | $1.2M | 23,507 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $1.3M | 9,195 | 0.0% |
| AppLovin Corp Cl A(APP) | Com | 03831W108 | $1.3M | 1,743 | 0.0% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $1.3M | 3,025 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $1.3M | 2,584 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Com | 404280406 | $1.3M | 17,915 | 0.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $1.3M | 4,457 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $1.3M | 8,447 | 0.0% |
| Shell PLC(SHEL) | Com | 780259305 | $1.3M | 18,086 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $1.3M | 18,860 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Com | 803054204 | $1.3M | 4,940 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $1.3M | 2,254 | 0.0% |
| Nasdaq Stock Market Inc Accred(NDAQ) | Com | 631103108 | $1.3M | 14,958 | 0.0% |
| Toyota Motor Corp ADR(TM) | Com | 892331307 | $1.4M | 7,125 | 0.0% |
| FlexShares Mstar Gbl Upstrm Na(GUNR) | Com | 33939L407 | $1.4M | 31,153 | 0.0% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $1.4M | 1,831 | 0.0% |
| Medtronic Plc ADR(MDT) | Com | G5960L103 | $1.4M | 14,476 | 0.0% |
| Vanguard Large-Cap MFC(VV) | Com | 922908637 | $1.4M | 4,541 | 0.0% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $1.4M | 14,940 | 0.0% |
| Tencent Music Entmt Group ADR(TME) | Com | 88034P109 | $1.4M | 60,816 | 0.0% |