| Abercrombie & Fitch Co CL A(PAYX) | Stock | 704326107 | $386.0K | 3,441 | 0.1% |
| Old Dominion Freight Line Inc COM(EMR) | Stock | 291011104 | $397.1K | 2,992 | 0.1% |
| YUM Brands Inc COM(ITW) | Stock | 452308109 | $397.6K | 1,614 | 0.1% |
| Teledyne Technologies Inc COM(BLK) | Stock | 09290D101 | $398.2K | 372 | 0.1% |
| GAP Inc COM(ED) | Stock | 209115104 | $398.3K | 4,010 | 0.1% |
| Shell PLC Spon ADS(PG) | Stock | 742718109 | $410.9K | 2,867 | 0.1% |
| Ishares ESG Msci KLD 400 ETF(MS) | Stock | 617446448 | $412.4K | 2,323 | 0.1% |
| Diodes Inc COM(RTX) | Stock | 75513E101 | $415.0K | 2,263 | 0.1% |
| Watsco Inc COM(CAT) | Stock | 149123101 | $427.9K | 747 | 0.1% |
| Scotts Miracle-Gro Co CL A(ADP) | Stock | 053015103 | $434.2K | 1,688 | 0.1% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(GWW) | Stock | 384802104 | $455.1K | 451 | 0.1% |
| LAS Vegas Sands Corp COM(ELV) | Stock | 036752103 | $471.8K | 1,346 | 0.1% |
| Goldman Sachs Group Inc COM(LHX) | Stock | 502431109 | $480.3K | 1,636 | 0.1% |
| Choice Hotels Intl Inc COM(QQQ) | ETF | 46090E103 | $499.0K | 812 | 0.1% |
| Cabot Corp COM(NEE) | Stock | 65339F101 | $515.0K | 6,415 | 0.1% |
| HCA Healthcare Inc COM(GOOG) | Stock | 02079K107 | $517.1K | 1,648 | 0.1% |
| Cleveland-Cliffs Inc New COM(VOO) | ETF | 922908363 | $520.2K | 830 | 0.1% |
| Costco Whsl Corp New COM(LIN) | Stock | G54950103 | $524.0K | 1,229 | 0.1% |
| Vanguard International Dividend Appreciation ETF(BSV) | ETF | 921937827 | $524.7K | 6,658 | 0.1% |
| Dexcom Inc COM(VYM) | ETF | 921946406 | $527.7K | 3,677 | 0.1% |
| Bank OZK Little Rock ARK COM(NSC) | Stock | 655844108 | $532.4K | 1,844 | 0.1% |
| Thomson Reuters Corp COM(TJX) | Stock | 872540109 | $552.2K | 3,595 | 0.1% |
| Vanguard Total Stock Market ETF(META) | Stock | 30303M102 | $580.9K | 880 | 0.1% |
| Advanced Energy Inds COM(AFL) | Stock | 001055102 | $600.6K | 5,447 | 0.1% |
| Waste Mgmt Inc del COM(ADI) | Stock | 032654105 | $601.8K | 2,219 | 0.1% |
| LKQ Corp COM(GE) | Stock | 369604301 | $679.8K | 2,207 | 0.2% |
| Kirby Corp COM(NVDA) | Stock | 67066G104 | $728.5K | 3,906 | 0.2% |
| Williams Sonoma Inc COM(IWB) | ETF | 464287622 | $749.5K | 2,007 | 0.2% |
| Seagate Technology Hldngs PLC ORD SHS(MCD) | Stock | 580135101 | $789.7K | 2,584 | 0.2% |
| Take-Two Interactive Software COM(ABBV) | Stock | 00287Y109 | $918.9K | 4,021 | 0.2% |
| Corpay Inc COM SHS(JCI) | Stock | G51502105 | $972.6K | 8,122 | 0.2% |
| Akamai Technologies Inc COM(SCHA) | ETF | 808524607 | $1.0M | 35,243 | 0.2% |
| Ishares U.S. Equity Factor ETF(SPY) | ETF | 78462F103 | $1.0M | 1,536 | 0.3% |
| Johnson & Johnson COM(AMZN) | Stock | 023135106 | $1.1M | 4,580 | 0.3% |
| Vulcan Matls Co COM(VO) | ETF | 922908629 | $1.3M | 4,311 | 0.3% |
| Monster Beverage Corp New COM(MUB) | ETF | 464288414 | $1.3M | 11,778 | 0.3% |
| Willis Towers Watson PLC LTD SHS(SHM) | ETF | 78468R739 | $1.5M | 30,820 | 0.4% |
| Tripadvisor Inc COM(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.4% |
| BGC Group Inc CL A(JNJ) | Stock | 478160104 | $1.6M | 7,573 | 0.4% |
| Hubbell Inc COM(CINF) | Stock | 172062101 | $1.6M | 9,962 | 0.4% |
| RMR Group Inc CL A(JPM) | Stock | 46625H100 | $1.7M | 5,190 | 0.4% |
| Dollar GEN Corp New COM(WMT) | Stock | 931142103 | $1.7M | 15,666 | 0.4% |
| Alto Ingredients Inc COM(MSFT) | Stock | 594918104 | $1.9M | 3,837 | 0.5% |
| Ebay Inc. COM(VTV) | ETF | 922908744 | $2.6M | 13,352 | 0.6% |
| Ishares Gold Trust(DFAR) | ETF | 25434V823 | $2.9M | 128,312 | 0.7% |
| Elevance Health Inc Formerly A COM(SCHX) | ETF | 808524201 | $3.6M | 133,392 | 0.9% |
| XPO Inc COM(LLY) | Stock | 532457108 | $3.6M | 3,346 | 0.9% |
| Onemain Hldgs Inc COM(BRK/B) | Stock | 084670702 | $3.7M | 7,327 | 0.9% |
| Interdigital Inc COM(VTIP) | ETF | 922020805 | $4.1M | 83,092 | 1.0% |
| Alnylam Pharmaceuticals Inc COM(AAPL) | Stock | 037833100 | $4.6M | 17,075 | 1.1% |