| Landstar Systems Inc(LSTR) | Stock | 515098101 | $564.0K | 2,926 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $565.2K | 4,625 | 0.0% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $566.7K | 4,477 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $567.4K | 6,618 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $570.8K | 2,676 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $571.3K | 44,988 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $573.1K | 4,132 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $574.6K | 5,036 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $576.3K | 3,962 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $576.7K | 5,412 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $577.4K | 3,975 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $578.6K | 1,995 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | Stock | 501147102 | $578.6K | 3,252 | 0.0% |
| Vanguard Russell2000 Index FD ETF(VTWO) | ETF | 92206C664 | $579.6K | 6,814 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $582.8K | 10,102 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $585.3K | 4,411 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $586.2K | 186 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $589.4K | 1,352 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $590.3K | 33,294 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $590.7K | 26,668 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $594.4K | 2,789 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $594.8K | 35,487 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $596.2K | 16,013 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $597.8K | 25,171 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $598.2K | 4,466 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $609.6K | 8,317 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $610.1K | 2,418 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $611.3K | 4,244 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $611.6K | 3,583 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $612.1K | 19,924 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG) | ADR | 86562M209 | $613.8K | 52,153 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $615.5K | 6,771 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $618.8K | 2,357 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $618.8K | 964 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $622.8K | 16,594 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $623.0K | 1,442 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $624.3K | 7,237 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $628.1K | 12,517 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $630.2K | 8,709 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $631.7K | 8,068 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $632.2K | 7,343 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $633.0K | 17,076 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $636.5K | 2,120 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $637.2K | 4,162 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $638.3K | 2,416 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $639.0K | 2,914 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $640.5K | 239,000 | 0.0% |
| Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT) | ADR | 97651M109 | $646.1K | 112,366 | 0.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $647.7K | 21,955 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $649.4K | 1,947 | 0.0% |