| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $473.3K | 22,088 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $474.0K | 7,484 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $474.4K | 1,412 | 0.0% |
| Ishares DJ US Oil Equipmentindex(IEZ) | ETF | 464288844 | $476.4K | 20,142 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $477.4K | 1,331 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $478.6K | 2,453 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $478.8K | 13,492 | 0.0% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $478.9K | 7,106 | 0.0% |
| Seaboard Corp del COM(SEB) | Stock | 811543107 | $483.6K | 150 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $493.6K | 643 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $495.6K | 16,132 | 0.0% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $496.6K | 32,061 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $497.6K | 5,421 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $497.7K | 11,820 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $500.6K | 25,426 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $501.9K | 2,050 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $502.5K | 7,356 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $504.4K | 8,588 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $509.0K | 9,468 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Stock | 147528103 | $510.8K | 1,604 | 0.0% |
| Thomson Reuters Corporation USA(TRI) | Stock | 884903808 | $512.2K | 3,287 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $515.4K | 2,604 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $516.0K | 2,524 | 0.0% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $517.5K | 9,939 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $518.6K | 11,435 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $518.9K | 4,441 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $525.8K | 2,019 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $529.0K | 7,138 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $530.1K | 26,112 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $533.0K | 6,097 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $535.5K | 20,277 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $536.1K | 3,317 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $538.1K | 2,838 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $538.8K | 22,551 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $539.5K | 3,961 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $541.5K | 5,886 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $544.3K | 5,752 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $544.5K | 18,019 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $545.3K | 17,868 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $546.1K | 10,228 | 0.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $547.9K | 5,635 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $549.1K | 6,555 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $550.5K | 5,457 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $551.4K | 4,004 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $553.1K | 6,116 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $553.8K | 6,173 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $554.0K | 671 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | ETF | 315912808 | $554.1K | 8,604 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $554.2K | 3,556 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $557.8K | 15,115 | 0.0% |