| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $509.1K | 9,760 | 0.0% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $510.1K | 2,673 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $510.4K | 9,932 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $518.1K | 2,758 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $523.4K | 28,537 | 0.0% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $527.9K | 81,346 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $528.0K | 4,241 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $529.5K | 3,510 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $529.6K | 9,833 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $532.3K | 8,048 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $535.7K | 2,892 | 0.0% |
| Hanover Insurance Group(THG) | Stock | 410867105 | $541.5K | 3,501 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $544.5K | 46,460 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $547.6K | 2,447 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $548.7K | 4,829 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $557.8K | 7,135 | 0.0% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $559.1K | 2,076 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $559.7K | 32,150 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $560.8K | 9,111 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $560.9K | 3,179 | 0.0% |
| Ishares DJ US Oil Equipmentindex(IEZ) | ETF | 464288844 | $561.7K | 28,353 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $567.6K | 651 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $570.1K | 6,157 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $571.0K | 4,817 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $571.1K | 3,458 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $571.7K | 962 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $577.5K | 4,582 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $580.0K | 19,129 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $581.6K | 4,070 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $582.1K | 7,814 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $583.9K | 3,239 | 0.0% |
| Vanguard Russell2000 Index FD ETF(VTWO) | ETF | 92206C664 | $584.9K | 6,547 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $586.4K | 2,332 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $587.9K | 1,963 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $588.1K | 27,925 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $590.1K | 28,564 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $590.4K | 2,068 | 0.0% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $592.5K | 29,231 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $595.1K | 5,985 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $601.2K | 18,629 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $601.4K | 14,986 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $607.9K | 3,852 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $608.4K | 7,071 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $611.2K | 61,732 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $615.0K | 2,924 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $616.0K | 18,878 | 0.0% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $616.9K | 4,477 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $617.0K | 5,815 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $618.4K | 4,297 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $619.4K | 2,684 | 0.0% |