| Copt Defense Properties SHS BEN INT(CDP) | REIT | 22002T108 | $259.2K | 8,547 | 0.1% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $260.2K | 14,934 | 0.1% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $261.6K | 283 | 0.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $265.3K | 6,125 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $266.9K | 1,490 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $268.3K | 1,545 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $268.8K | 332 | 0.1% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $268.9K | 5,316 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $273.0K | 517 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $276.4K | 1,338 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $279.8K | 4,855 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $280.2K | 1,071 | 0.1% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $283.5K | 115,225 | 0.1% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $283.7K | 2,451 | 0.1% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $283.7K | 19,192 | 0.1% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $284.3K | 947 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $285.5K | 27,305 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $286.0K | 4,734 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $287.9K | 250 | 0.1% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $289.1K | 2,981 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $291.5K | 1,291 | 0.1% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $293.8K | 2,611 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $301.0K | 1,456 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $301.2K | 5,719 | 0.1% |
| Core Laboratories Inc COM(CLB) | Stock | 21867A105 | $301.9K | 16,290 | 0.1% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $308.9K | 2,152 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $310.7K | 13,566 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $311.1K | 1,296 | 0.1% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $315.6K | 10,374 | 0.1% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $316.0K | 17,102 | 0.1% |
| Globant S A COM(GLOB) | Stock | L44385109 | $316.4K | 1,597 | 0.1% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $317.7K | 1,682 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $318.0K | 1,836 | 0.1% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $320.2K | 13,538 | 0.1% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $320.5K | 3,724 | 0.1% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $322.9K | 5,389 | 0.1% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $323.7K | 15,992 | 0.1% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $324.7K | 10,612 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $325.0K | 11,091 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $326.6K | 1,417 | 0.1% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $326.9K | 4,850 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $327.2K | 632 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $328.4K | 650 | 0.1% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $331.3K | 2,226 | 0.1% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $334.9K | 8,291 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $336.4K | 4,318 | 0.1% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $337.1K | 42,538 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $338.1K | 4,017 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $341.6K | 1,484 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $343.9K | 16,104 | 0.1% |