| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $242.9K | 1,169 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $243.0K | 130 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $244.4K | 3,028 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $245.0K | 4,593 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $246.4K | 7,201 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $246.9K | 31,180 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $247.1K | 426 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $249.2K | 949 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $249.3K | 474 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $250.0K | 1,247 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $251.9K | 4,056 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $252.1K | 1,928 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $253.8K | 10,583 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $254.5K | 5,360 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $256.1K | 6,835 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $256.5K | 6,233 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $258.0K | 2,937 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $258.3K | 4,564 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $259.3K | 2,358 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $260.5K | 3,651 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $260.5K | 2,476 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $262.1K | 8,078 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $262.8K | 4,177 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $263.7K | 143 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $265.2K | 1,214 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $267.2K | 426 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $268.3K | 1,777 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $268.8K | 4,366 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $270.0K | 3,370 | 0.0% |
| Taskus Inc Class A COM(TASK) | Stock | 87652V109 | $275.4K | 20,206 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $275.8K | 2,419 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $276.7K | 4,359 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $277.0K | 1,374 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $279.5K | 2,021 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $281.9K | 26,845 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $282.0K | 1,163 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $282.3K | 8,654 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $282.5K | 1,581 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $283.8K | 954 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $284.7K | 656 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $285.9K | 846 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $285.9K | 17,532 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $288.7K | 4,101 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $290.9K | 2,500 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $291.4K | 3,409 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $291.8K | 5,295 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $293.9K | 7,211 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $296.6K | 24,152 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $298.3K | 3,976 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $299.7K | 2,656 | 0.0% |