| Ingersoll Rand Inc COM(IR)A | Stock | 45687V106 | $239.8K | 3,100 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $240.8K | 1,839 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $243.5K | 2,616 | 0.1% |
| Idexx Labs Inc COM(IDXX)A | Stock | 45168D104 | $244.8K | 441 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $246.7K | 890 | 0.1% |
| Core Laboratories Inc COM(CLB) | Stock | 21867A105 | $246.9K | 13,981 | 0.1% |
| RB Global Inc COM(RBA) | Stock | 74935Q107 | $248.2K | 3,710 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $249.4K | 435 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $252.1K | 2,758 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $254.4K | 1,397 | 0.1% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $254.6K | 57,870 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $254.9K | 2,176 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $255.6K | 269 | 0.1% |
| Adobe Inc COM(ADBE)A | Stock | 00724F101 | $259.5K | 435 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)A | ADR | 874039100 | $259.6K | 2,496 | 0.1% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $265.6K | 17,244 | 0.1% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $270.2K | 10,680 | 0.1% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $270.8K | 12,100 | 0.1% |
| Abrdn Asia Pacific Income Fund COM | CEF | 003009107 | $271.0K | 100,000 | 0.1% |
| Ituran Location and Control SHS(ITRN) | Stock | M6158M104 | $275.1K | 10,099 | 0.1% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $278.6K | 6,379 | 0.1% |
| Intercontinental Exchange Inc COM(ICE)A | Stock | 45866F104 | $282.2K | 2,197 | 0.1% |
| Goldman Sachs Group Inc COM(GS)A | Stock | 38141G104 | $285.9K | 741 | 0.1% |
| Financial Select Sector Spdr Fund(XLF)A | ETF | 81369Y605 | $286.6K | 7,622 | 0.1% |
| Netflix Inc COM(NFLX)A | Stock | 64110L106 | $287.3K | 590 | 0.1% |
| Corteva Inc COM(CTVA)A | Stock | 22052L104 | $292.0K | 6,094 | 0.1% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $293.8K | 2,470 | 0.1% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $294.4K | 1,381 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $295.2K | 3,500 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $296.2K | 2,756 | 0.1% |
| Coca Cola Co COM(KO)A | Stock | 191216100 | $299.8K | 5,087 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $301.1K | 2,409 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $302.6K | 5,901 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $304.0K | 727 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $307.5K | 6,248 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $309.5K | 583 | 0.1% |
| Starbucks Corp COM(SBUX)A | Stock | 855244109 | $311.2K | 3,241 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $311.7K | 1,732 | 0.1% |
| Fastenal Co COM(FAST)A | Stock | 311900104 | $315.2K | 4,866 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $319.2K | 264,083 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $319.8K | 1,661 | 0.1% |
| Copt Defense Properties SHS BEN INT(CDP) | REIT | 22002T108 | $323.2K | 12,609 | 0.1% |
| Digitalocean Hldgs Inc COM(DOCN)A | Stock | 25402D102 | $324.3K | 8,839 | 0.1% |
| S&P Global Inc COM(SPGI)A | Stock | 78409V104 | $325.1K | 738 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $326.0K | 6,225 | 0.1% |
| Servicenow Inc COM(NOW)A | Stock | 81762P102 | $327.8K | 464 | 0.1% |
| American Express Co COM(AXP)A | Stock | 025816109 | $329.2K | 1,757 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $330.2K | 4,168 | 0.1% |
| West Pharmaceutical Svsc Inc COM(WST)A | Stock | 955306105 | $339.1K | 963 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $339.2K | 4,400 | 0.1% |