| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $242.4K | 4,292 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $243.0K | 523 | 0.1% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $243.9K | 733 | 0.1% |
| RB Global Inc COM(RBA) | COM | 74935Q107 | $244.0K | 4,335 | 0.1% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $246.2K | 57,395 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $250.8K | 1,307 | 0.1% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $251.1K | 6,225 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $257.7K | 6,894 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $258.2K | 3,500 | 0.1% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $258.7K | 1,990 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $259.4K | 625 | 0.1% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $260.2K | 9,230 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $260.3K | 734 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $263.0K | 2,735 | 0.1% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $264.0K | 12,371 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $264.4K | 901 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $265.5K | 2,676 | 0.1% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $265.5K | 4,624 | 0.1% |
| Abrdn Asia Pacific Income Fund COM | COM | 003009107 | $266.0K | 100,000 | 0.1% |
| Globant S A COM(GLOB) | COM | L44385109 | $266.0K | 1,622 | 0.1% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $269.2K | 17,058 | 0.1% |
| Comerica Inc COM(CMA) | COM | 200340107 | $269.8K | 6,214 | 0.1% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $269.9K | 15,832 | 0.1% |
| Helen of Troy LTD COM(HELE) | COM | G4388N106 | $270.9K | 2,846 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $271.3K | 8,437 | 0.1% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $273.0K | 3,329 | 0.1% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $274.8K | 797 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $274.9K | 1,732 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $279.4K | 1,462 | 0.1% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $289.8K | 14,800 | 0.1% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $291.4K | 1,415 | 0.1% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $291.8K | 5,079 | 0.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $292.4K | 12,333 | 0.1% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $295.6K | 3,312 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $298.0K | 2,409 | 0.1% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $300.8K | 11,559 | 0.1% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $302.8K | 3,499 | 0.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $303.8K | 2,756 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $304.9K | 1,334 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | COM | 464288646 | $306.3K | 6,061 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $307.1K | 1,671 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $307.4K | 4,090 | 0.1% |
| Clarivate PLC ORD SHS(CLVT) | COM | G21810109 | $314.4K | 33,485 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $315.2K | 1,911 | 0.1% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $321.7K | 14,905 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $325.9K | 1,424 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $326.2K | 566 | 0.1% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $326.6K | 1,908 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $329.1K | 4,780 | 0.1% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | COM | 808524755 | $332.2K | 10,622 | 0.1% |