| Aecom COM(ACM) | COM | 00766T100 | $234.5K | 2,765 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $234.9K | 4,210 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $235.1K | 10,361 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $237.8K | 1,968 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $238.1K | 6,626 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $238.3K | 7,178 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $238.8K | 4,240 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | COM | 023586506 | $239.0K | 5,350 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $240.2K | 3,717 | 0.0% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $240.2K | 13,933 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $240.3K | 3,193 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $240.4K | 1,911 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | ADR | 0076CA104 | $240.9K | 33,186 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $243.3K | 573 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $243.4K | 3,311 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $245.0K | 2,234 | 0.0% |
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $245.7K | 4,541 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $246.2K | 3,092 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $246.4K | 7,526 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $248.7K | 1,193 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $249.0K | 3,229 | 0.0% |
| Granite Ridge Resources Inc COM(GRNT) | COM | 387432107 | $249.6K | 42,516 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $250.7K | 3,252 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $252.0K | 850 | 0.0% |
| Somnigroup International Inc COM(SGI) | COM | 88023U101 | $253.9K | 3,435 | 0.0% |
| TD Synnex Corporation COM(SNX) | COM | 87162W100 | $257.3K | 1,525 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $259.0K | 750 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $259.5K | 1,229 | 0.0% |
| Park Aerospace Corp COM(PKE) | COM | 70014A104 | $260.7K | 9,522 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $261.6K | 3,646 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $263.4K | 7,078 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $263.8K | 2,123 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $263.9K | 4,063 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $264.0K | 905 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $264.2K | 16,884 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $266.1K | 3,018 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $267.3K | 4,927 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $267.9K | 2,120 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $268.0K | 643 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $270.5K | 97,291 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $271.0K | 1,132 | 0.0% |
| Corpay Inc COM SHS(CPAY) | COM | 219948106 | $273.2K | 939 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $275.6K | 27,478 | 0.0% |
| V2x Inc COM(VVX) | COM | 92242T101 | $275.9K | 4,027 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $276.5K | 3,191 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $279.9K | 17,159 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $280.1K | 2,846 | 0.0% |
| Amplify Energy Corp New COM(AMPY) | COM | 03212B103 | $280.3K | 44,912 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $281.6K | 3,740 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $282.1K | 6,970 | 0.0% |