| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $349.4K | 5,957 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $353.2K | 1,109 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $354.0K | 5,419 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $354.4K | 4,121 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $354.4K | 2,104 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $356.6K | 4,478 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $357.7K | 1,377 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $358.4K | 117,520 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $361.4K | 2,430 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $362.5K | 2,640 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $364.7K | 2,822 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $366.6K | 13,212 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q207 | $366.7K | 8,840 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $366.7K | 2,350 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $370.9K | 2,219 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $371.7K | 9,538 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $373.6K | 666 | 0.0% |
| FST TR New Opport MLP & ENE FD COM | CEF | 33739M100 | $375.1K | 48,964 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $378.7K | 28,516 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $379.5K | 7,289 | 0.0% |
| Generation Asia I Acquisition CL A ORD SHS | Stock | G38258102 | $380.9K | 34,564 | 0.0% |
| Telefonica Brasil SA New ADR(VIV) | ADR | 87936R205 | $380.9K | 37,830 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $382.3K | 2,750 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $384.6K | 6,871 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $385.5K | 4,916 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $385.6K | 379 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $387.2K | 4,770 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $395.5K | 33,599 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $396.8K | 9,283 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $397.3K | 2,866 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $399.3K | 10,202 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $403.8K | 5,505 | 0.0% |
| Smartrent Inc COM CL A(SMRT) | Stock | 83193G107 | $404.4K | 150,912 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $406.4K | 330 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $407.8K | 3,765 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $408.0K | 1,559 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $408.2K | 2,232 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | Stock | 021369103 | $408.5K | 4,742 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $408.9K | 6,584 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $409.0K | 2,137 | 0.0% |
| Woori Finl Group Inc Sponsored ADS(WF) | ADR | 981064108 | $409.5K | 12,627 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $410.0K | 71,305 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $411.8K | 4,656 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $416.3K | 2,368 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $420.8K | 3,808 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $422.0K | 5,758 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $424.7K | 3,987 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $424.9K | 2,481 | 0.0% |
| Masonite Intl Corp COM(DOOREUR) | Stock | 575385109 | $425.2K | 3,235 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $427.1K | 13,070 | 0.0% |