| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $255.7K | 6,835 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $258.2K | 8,078 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $258.2K | 3,330 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $259.3K | 8,261 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $259.8K | 2,768 | 0.0% |
| BXP Inc COM(BXP) | REIT | 101121101 | $260.1K | 3,233 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $260.2K | 1,478 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $260.4K | 3,459 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $260.9K | 974 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $261.4K | 1,394 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $263.1K | 2,380 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $263.5K | 1,171 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $264.6K | 1,948 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $264.8K | 899 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $265.0K | 6,195 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $265.9K | 7,348 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $267.7K | 7,196 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $270.4K | 325 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $270.6K | 2,738 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $271.1K | 4,164 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $277.3K | 1,701 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $277.6K | 2,666 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $277.8K | 2,540 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $277.9K | 4,084 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $277.9K | 1,384 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $278.4K | 14,555 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $280.4K | 2,010 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $283.2K | 4,504 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $283.8K | 1,575 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $286.3K | 2,500 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $286.4K | 3,199 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $287.5K | 8,187 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $291.3K | 1,916 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $291.5K | 150 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $291.7K | 3,145 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $292.6K | 1,457 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $294.9K | 3,075 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $295.0K | 6,031 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $298.2K | 368 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $298.8K | 2,132 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $299.1K | 1,262 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $299.7K | 946 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $301.2K | 1,239 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $301.8K | 2,504 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $305.7K | 1,539 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $306.8K | 10,540 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $308.2K | 610 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $309.2K | 28,160 | 0.0% |
| NCR Voyix Corporation COM(VYX) | Stock | 62886E108 | $311.0K | 22,917 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $312.6K | 1,984 | 0.0% |