| Metlife Inc COM(MET) | Stock | 59156R108 | $510.7K | 7,276 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $511.5K | 26,839 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $512.0K | 29,391 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $513.6K | 3,988 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $517.6K | 9,059 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $527.4K | 17,860 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $527.9K | 2,375 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $530.6K | 239,000 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $534.3K | 2,390 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $536.7K | 16,647 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $539.5K | 5,887 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $542.0K | 424 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $543.2K | 6,856 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $546.3K | 32,891 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $547.2K | 6,441 | 0.0% |
| Vanguard Russell2000 Index FD ETF(VTWO) | ETF | 92206C664 | $548.0K | 6,685 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $548.5K | 19,039 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $548.9K | 6,228 | 0.0% |
| Thomson Reuters Corporation (USA)(TRI) | Stock | 884903808 | $549.7K | 3,261 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $556.1K | 3,335 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $558.6K | 7,450 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $558.9K | 3,594 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $559.6K | 2,076 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $559.8K | 2,056 | 0.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $560.8K | 4,067 | 0.0% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $561.3K | 9,916 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $561.5K | 16,786 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $563.4K | 4,027 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $564.1K | 1,961 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $568.0K | 8,353 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $570.9K | 4,184 | 0.0% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $574.4K | 4,477 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $575.6K | 194 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $576.2K | 26,468 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $581.1K | 6,351 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $584.2K | 4,193 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $584.7K | 5,986 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $586.0K | 2,424 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $590.2K | 9,175 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | ETF | 315912808 | $591.2K | 8,454 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $591.2K | 14,696 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $593.6K | 3,786 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | Stock | 501147102 | $594.4K | 3,237 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $594.6K | 3,467 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $597.3K | 34,211 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $598.4K | 8,311 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $603.4K | 12,729 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $605.8K | 19,606 | 0.0% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $608.8K | 2,131 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $609.1K | 2,791 | 0.0% |