The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DOLLAR GEN CORP NEW | Stock | 256677105 | 10,944 | 52 | SH | SOLE | 2 | 52 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 24,695 | 207 | SH | SOLE | 2 | 207 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 31,617 | 87 | SH | SOLE | 2 | 87 | 0 | 0 | |
SHERWIN WILLIAMS CO | Stock | 824348106 | 18,206 | 81 | SH | SOLE | 2 | 81 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 35,414 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 23,598 | 161 | SH | SOLE | 2 | 161 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 37,381 | 97 | SH | SOLE | 2 | 97 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 59,334 | 572 | SH | SOLE | 2 | 572 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 28,258 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
INTUIT | Stock | 461202103 | 14,267 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 44,975 | 156 | SH | SOLE | 2 | 156 | 0 | 0 | |
AMPHENOL CORP NEW | Stock | 032095101 | 30,155 | 369 | SH | SOLE | 2 | 369 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 32,692 | 145 | SH | SOLE | 2 | 145 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 | 26,076 | 82 | SH | SOLE | 2 | 82 | 0 | 0 | |
S&P GLOBAL INC | Stock | 78409V104 | 29,650 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 29,793 | 179 | SH | SOLE | 2 | 179 | 0 | 0 | |
ICON PLC | Stock | G4705A100 | 23,708 | 111 | SH | SOLE | 2 | 111 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 20,192 | 97 | SH | SOLE | 2 | 97 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 34,006 | 59 | SH | SOLE | 2 | 59 | 0 | 0 | |
MARKEL CORP | Stock | 570535104 | 33,213 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
TJX COS INC NEW | Stock | 872540109 | 38,710 | 494 | SH | SOLE | 2 | 494 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 17,040 | 174 | SH | SOLE | 2 | 174 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | Stock | 76131D103 | 26,185 | 390 | SH | SOLE | 2 | 390 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 16,068 | 34 | SH | SOLE | 2 | 34 | 0 | 0 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 21,795 | 287 | SH | SOLE | 2 | 287 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 58,540 | 355 | SH | SOLE | 2 | 355 | 0 | 0 | |
DISNEY WALT CO | Stock | 254687106 | 28,036 | 280 | SH | SOLE | 2 | 280 | 0 | 0 | |
BOOKING HOLDINGS INC | Stock | 09857L108 | 34,481 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 46,997 | 455 | SH | SOLE | 4 | 455 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 19,768 | 366 | SH | SOLE | 4 | 366 | 0 | 0 | |
DEXCOM INC | Stock | 252131107 | 12,896 | 111 | SH | SOLE | 4 | 111 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 14,937 | 77 | SH | SOLE | 4 | 77 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 7,645 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
NETFLIX INC | Stock | 64110L106 | 18,310 | 53 | SH | SOLE | 4 | 53 | 0 | 0 | |
LAUDER ESTEE COS INC | Stock | 518439104 | 12,077 | 49 | SH | SOLE | 4 | 49 | 0 | 0 | |
SHERWIN WILLIAMS CO | Stock | 824348106 | 10,339 | 46 | SH | SOLE | 4 | 46 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 9,867 | 114 | SH | SOLE | 4 | 114 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 12,332 | 32 | SH | SOLE | 4 | 32 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 62,849 | 218 | SH | SOLE | 4 | 218 | 0 | 0 | |
NEXTERA ENERGY INC | Stock | 65339F101 | 7,477 | 97 | SH | SOLE | 4 | 97 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 16,311 | 133 | SH | SOLE | 4 | 133 | 0 | 0 | |
TESLA INC | Stock | 88160R101 | 6,431 | 31 | SH | SOLE | 4 | 31 | 0 | 0 | |
ALCON AG | Stock | H01301128 | 13,826 | 196 | SH | SOLE | 4 | 196 | 0 | 0 | |
UBER TECHNOLOGIES INC | Stock | 90353T100 | 8,432 | 266 | SH | SOLE | 4 | 266 | 0 | 0 | |
LILLY ELI & CO | Stock | 532457108 | 6,182 | 18 | SH | SOLE | 4 | 18 | 0 | 0 | |
ATLASSIAN CORPORATION | Stock | 049468101 | 10,270 | 60 | SH | SOLE | 4 | 60 | 0 | 0 | |
APTIV PLC | Stock | G6095L109 | 9,985 | 89 | SH | SOLE | 4 | 89 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 40,132 | 178 | SH | SOLE | 4 | 178 | 0 | 0 | |
SPLUNK INC | Stock | 848637104 | 10,451 | 109 | SH | SOLE | 4 | 109 | 0 | 0 | |
META PLATFORMS INC | Stock | 30303M102 | 23,949 | 113 | SH | SOLE | 4 | 113 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 14,976 | 22 | SH | SOLE | 4 | 22 | 0 | 0 | |
PALO ALTO NETWORKS INC | Stock | 697435105 | 19,575 | 98 | SH | SOLE | 4 | 98 | 0 | 0 | |
WORKDAY INC | Stock | 98138H101 | 7,849 | 38 | SH | SOLE | 4 | 38 | 0 | 0 | |
NVIDIA CORPORATION | Stock | 67066G104 | 41,388 | 149 | SH | SOLE | 4 | 149 | 0 | 0 | |
GRAINGER W W INC | Stock | 384802104 | 21,353 | 31 | SH | SOLE | 4 | 31 | 0 | 0 | |
S&P GLOBAL INC | Stock | 78409V104 | 18,618 | 54 | SH | SOLE | 4 | 54 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 16,977 | 102 | SH | SOLE | 4 | 102 | 0 | 0 | |
STRYKER CORPORATION | Stock | 863667101 | 15,130 | 53 | SH | SOLE | 4 | 53 | 0 | 0 | |
INTUITIVE SURGICAL INC | Stock | 46120E602 | 12,518 | 49 | SH | SOLE | 4 | 49 | 0 | 0 | |
SALESFORCE INC | Stock | 79466L302 | 17,980 | 90 | SH | SOLE | 4 | 90 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 19,597 | 34 | SH | SOLE | 4 | 34 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 16,648 | 170 | SH | SOLE | 4 | 170 | 0 | 0 | |
EATON CORP PLC | Stock | G29183103 | 17,305 | 101 | SH | SOLE | 4 | 101 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 13,700 | 19 | SH | SOLE | 4 | 19 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 29,773 | 63 | SH | SOLE | 4 | 63 | 0 | 0 | |
UNITY SOFTWARE INC | Stock | 91332U101 | 4,931 | 152 | SH | SOLE | 4 | 152 | 0 | 0 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 14,353 | 189 | SH | SOLE | 4 | 189 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 36,773 | 223 | SH | SOLE | 4 | 223 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Stock | 571748102 | 14,990 | 90 | SH | SOLE | 4 | 90 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 248,577 | 5,700 | SH | SOLE | 5 | 5,700 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 209,142 | 900 | SH | SOLE | 5 | 900 | 0 | 0 | |
US FOODS HLDG CORP | Stock | 912008109 | 292,380 | 7,915 | SH | SOLE | 5 | 7,915 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | Stock | 008252108 | 259,917 | 1,825 | SH | SOLE | 5 | 1,825 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 314,174 | 1,375 | SH | SOLE | 5 | 1,375 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 253,232 | 4,900 | SH | SOLE | 5 | 4,900 | 0 | 0 | |
ALTICE USA INC | Stock | 02156K103 | 114,570 | 33,500 | SH | SOLE | 5 | 33,500 | 0 | 0 | |
WARNER BROS DISCOVERY INC | Stock | 934423104 | 214,420 | 14,200 | SH | SOLE | 5 | 14,200 | 0 | 0 | |
BROWN & BROWN INC | Stock | 115236101 | 215,325 | 3,750 | SH | SOLE | 5 | 3,750 | 0 | 0 | |
CLARIVATE PLC | Stock | G21810109 | 376,539 | 40,100 | SH | SOLE | 5 | 40,100 | 0 | 0 | |
AVANTOR INC | Stock | 05352A100 | 88,788 | 4,200 | SH | SOLE | 5 | 4,200 | 0 | 0 | |
GFL ENVIRONMENTAL INC | Stock | 36168Q104 | 113,652 | 3,300 | SH | SOLE | 5 | 3,300 | 0 | 0 | |
SYSCO CORP | Stock | 871829107 | 119,707 | 1,550 | SH | SOLE | 5 | 1,550 | 0 | 0 | |
POST HLDGS INC | Stock | 737446104 | 256,130 | 2,850 | SH | SOLE | 5 | 2,850 | 0 | 0 | |
LPL FINL HLDGS INC | Stock | 50212V100 | 313,720 | 1,550 | SH | SOLE | 5 | 1,550 | 0 | 0 | |
FRANKLIN RESOURCES INC | Stock | 354613101 | 140,088 | 5,200 | SH | SOLE | 5 | 5,200 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 320,304 | 4,800 | SH | SOLE | 5 | 4,800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 154,024 | 1,550 | SH | SOLE | 5 | 1,550 | 0 | 0 | |
SCHWAB CHARLES CORP | Stock | 808513105 | 117,855 | 2,250 | SH | SOLE | 5 | 2,250 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 2,295,059 | 22,040 | SH | SOLE | 6 | 22,040 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 1,658,099 | 11,151 | SH | SOLE | 6 | 11,151 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J825 | 11,255 | 555 | SH | SOLE | 6 | 555 | 0 | 0 | |
BIOGEN INC | Stock | 09062X103 | 11,955 | 43 | SH | SOLE | 6 | 43 | 0 | 0 | |
J & J SNACK FOODS CORP | Stock | 466032109 | 28,755 | 194 | SH | SOLE | 6 | 194 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 1,256,247 | 15,582 | SH | SOLE | 6 | 15,582 | 0 | 0 | |
CLOROX CO DEL | Stock | 189054109 | 1,544,796 | 9,762 | SH | SOLE | 6 | 9,762 | 0 | 0 | |
NETFLIX INC | Stock | 64110L106 | 10,364 | 30 | SH | SOLE | 6 | 30 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 2,441,615 | 21,307 | SH | SOLE | 6 | 21,307 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 2,374,915 | 6,535 | SH | SOLE | 6 | 6,535 | 0 | 0 | |
ILLINOIS TOOL WKS INC | Stock | 452308109 | 1,816,371 | 7,461 | SH | SOLE | 6 | 7,460 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | Stock | 421906108 | 21,069 | 1,519 | SH | SOLE | 6 | 1,519 | 0 | 0 | |
NORDSON CORP | Stock | 655663102 | 2,211,781 | 9,951 | SH | SOLE | 6 | 9,951 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 1,247,243 | 6,884 | SH | SOLE | 6 | 6,884 | 0 | 0 | |
CHUBB LIMITED | Stock | H1467J104 | 2,331,916 | 12,009 | SH | SOLE | 6 | 12,009 | 0 | 0 | |
SNAP ON INC | Stock | 833034101 | 2,730,519 | 11,060 | SH | SOLE | 6 | 11,059 | 0 | 0 | |
SHERWIN WILLIAMS CO | Stock | 824348106 | 1,569,037 | 6,981 | SH | SOLE | 6 | 6,980 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 2,533,680 | 13,898 | SH | SOLE | 6 | 13,898 | 0 | 0 | |
KIMBERLY-CLARK CORP | Stock | 494368103 | 0 | 0 | SH | SOLE | 6 | 0 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 4,014 | 21 | SH | SOLE | 6 | 21 | 0 | 0 | |
SPDR SER TR | ETF | 78464A383 | 61,594 | 2,777 | SH | SOLE | 6 | 2,777 | 0 | 0 | |
US BANCORP DEL | Stock | 902973304 | 467,100 | 12,957 | SH | SOLE | 6 | 12,957 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 2,174,345 | 7,368 | SH | SOLE | 6 | 7,367 | 0 | 0 | |
SPDR SER TR | ETF | 78464A375 | 10,137 | 312 | SH | SOLE | 6 | 312 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | Stock | 019330109 | 26,166 | 677 | SH | SOLE | 6 | 677 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 0 | 0 | SH | SOLE | 6 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 333,515 | 4,647 | SH | SOLE | 6 | 4,647 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 2,336,389 | 33,578 | SH | SOLE | 6 | 33,578 | 0 | 0 | |
BLACK KNIGHT INC | Stock | 09215C105 | 444,536 | 7,723 | SH | SOLE | 6 | 7,723 | 0 | 0 | |
BECTON DICKINSON & CO | Stock | 075887109 | 1,538,212 | 6,214 | SH | SOLE | 6 | 6,213 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 1,236,343 | 8,435 | SH | SOLE | 6 | 8,435 | 0 | 0 | |
CANNAE HLDGS INC | Stock | 13765N107 | 18,323 | 908 | SH | SOLE | 6 | 908 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | Stock | 84790A105 | 33,309 | 503 | SH | SOLE | 6 | 503 | 0 | 0 | |
ISHARES TR | ETF | 46435UAA9 | 5,097 | 214 | SH | SOLE | 6 | 214 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 630,508 | 2,042 | SH | SOLE | 6 | 2,042 | 0 | 0 | |
GATES INDL CORP PLC | Stock | G39108108 | 497,484 | 35,816 | SH | SOLE | 6 | 35,816 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 566,966 | 18,817 | SH | SOLE | 6 | 18,817 | 0 | 0 | |
PROGRESSIVE CORP | Stock | 743315103 | 1,802,699 | 12,601 | SH | SOLE | 6 | 12,601 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 18,678 | 22 | SH | SOLE | 6 | 22 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 3,169,107 | 10,992 | SH | SOLE | 6 | 10,992 | 0 | 0 | |
I3 VERTICALS INC | Stock | 46571Y107 | 23,524 | 959 | SH | SOLE | 6 | 959 | 0 | 0 | |
MASCO CORP | Stock | 574599106 | 1,599,494 | 32,170 | SH | SOLE | 6 | 32,170 | 0 | 0 | |
KEURIG DR PEPPER INC | Stock | 49271V100 | 538,055 | 15,251 | SH | SOLE | 6 | 15,251 | 0 | 0 | |
BROWN & BROWN INC | Stock | 115236101 | 2,074,012 | 36,120 | SH | SOLE | 6 | 36,120 | 0 | 0 | |
ARES CAPITAL CORP | CEF | 04010L103 | 482,505 | 26,402 | SH | SOLE | 6 | 26,402 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 13,738 | 181 | SH | SOLE | 6 | 181 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 1,614,800 | 13,167 | SH | SOLE | 6 | 13,166 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 10,358 | 31 | SH | SOLE | 6 | 31 | 0 | 0 | |
LINDE PLC | Stock | G54950103 | 2,779,422 | 7,820 | SH | SOLE | 6 | 7,819 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 661,986 | 3,550 | SH | SOLE | 6 | 3,550 | 0 | 0 | |
AMPHENOL CORP NEW | Stock | 032095101 | 1,718,405 | 21,028 | SH | SOLE | 6 | 21,027 | 0 | 0 | |
BROOKFIELD CORP | Stock | 11271J107 | 503,678 | 15,455 | SH | SOLE | 6 | 15,455 | 0 | 0 | |
DOLLAR TREE INC | Stock | 256746108 | 515,201 | 3,589 | SH | SOLE | 6 | 3,589 | 0 | 0 | |
DOW INC | Stock | 260557103 | 624,071 | 11,384 | SH | SOLE | 6 | 11,384 | 0 | 0 | |
MORNINGSTAR INC | Stock | 617700109 | 489,505 | 2,411 | SH | SOLE | 6 | 2,411 | 0 | 0 | |
AIR PRODS & CHEMS INC | Stock | 009158106 | 1,692,660 | 5,893 | SH | SOLE | 6 | 5,893 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J544 | 16,441 | 655 | SH | SOLE | 6 | 655 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J536 | 16,481 | 662 | SH | SOLE | 6 | 662 | 0 | 0 | |
BRP GROUP INC | Stock | 05589G102 | 19,732 | 775 | SH | SOLE | 6 | 775 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J528 | 16,491 | 672 | SH | SOLE | 6 | 672 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J510 | 16,486 | 693 | SH | SOLE | 6 | 693 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 933,480 | 17,182 | SH | SOLE | 6 | 17,181 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J494 | 18,189 | 762 | SH | SOLE | 6 | 762 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J486 | 19,803 | 837 | SH | SOLE | 6 | 837 | 0 | 0 | |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 8,103 | 84 | SH | SOLE | 6 | 84 | 0 | 0 | |
DIGITAL RLTY TR INC | REIT | 253868103 | 495,742 | 5,043 | SH | SOLE | 6 | 5,042 | 0 | 0 | |
ISHARES TR | ETF | 46436E841 | 39,904 | 1,761 | SH | SOLE | 6 | 1,761 | 0 | 0 | |
ISHARES TR | ETF | 46436E874 | 11,381 | 474 | SH | SOLE | 6 | 474 | 0 | 0 | |
ISHARES TR | ETF | 46436E866 | 11,294 | 480 | SH | SOLE | 6 | 480 | 0 | 0 | |
ISHARES TR | ETF | 46436E858 | 24,834 | 1,076 | SH | SOLE | 6 | 1,076 | 0 | 0 | |
ISHARES TR | ETF | 46436E825 | 11,240 | 507 | SH | SOLE | 6 | 507 | 0 | 0 | |
ISHARES TR | ETF | 46436E833 | 13,561 | 603 | SH | SOLE | 6 | 603 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | Stock | 11275Q107 | 771,367 | 16,747 | SH | SOLE | 6 | 16,747 | 0 | 0 | |
AZEK CO INC | Stock | 05478C105 | 32,956 | 1,400 | SH | SOLE | 6 | 1,400 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | Stock | 26484T106 | 315,618 | 26,884 | SH | SOLE | 6 | 26,884 | 0 | 0 | |
ENTERGY CORP NEW | Stock | 29364G103 | 623,922 | 5,791 | SH | SOLE | 6 | 5,791 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | Stock | 02875D109 | 19,660 | 1,998 | SH | SOLE | 6 | 1,998 | 0 | 0 | |
PERFICIENT INC | Stock | 71375U101 | 27,216 | 377 | SH | SOLE | 6 | 377 | 0 | 0 | |
NEW JERSEY RES CORP | Stock | 646025106 | 1,838,077 | 34,550 | SH | SOLE | 6 | 34,550 | 0 | 0 | |
HAYWARD HLDGS INC | Stock | 421298100 | 26,218 | 2,237 | SH | SOLE | 6 | 2,237 | 0 | 0 | |
ISHARES TR | ETF | 46436E593 | 20,251 | 1,005 | SH | SOLE | 6 | 1,005 | 0 | 0 | |
SJW GROUP | Stock | 784305104 | 29,538 | 388 | SH | SOLE | 6 | 388 | 0 | 0 | |
HERSHEY CO | Stock | 427866108 | 2,023,397 | 7,953 | SH | SOLE | 6 | 7,953 | 0 | 0 | |
DIMENSIONAL ETF TRUST | ETF | 25434V849 | 32,999 | 683 | SH | SOLE | 6 | 683 | 0 | 0 | |
HAGERTY INC | Stock | 405166109 | 23,371 | 2,674 | SH | SOLE | 6 | 2,674 | 0 | 0 | |
CONSTELLATION ENERGY CORP | Stock | 21037T109 | 11,540 | 147 | SH | SOLE | 6 | 147 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 8,169 | 12 | SH | SOLE | 6 | 12 | 0 | 0 | |
MGP INGREDIENTS INC NEW | Stock | 55303J106 | 25,824 | 267 | SH | SOLE | 6 | 267 | 0 | 0 | |
RBC BEARINGS INC | Stock | 75524B104 | 36,771 | 158 | SH | SOLE | 6 | 158 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 1,681,494 | 15,270 | SH | SOLE | 6 | 15,269 | 0 | 0 | |
KINDER MORGAN INC DEL | Stock | 49456B101 | 1,050,175 | 59,976 | SH | SOLE | 6 | 59,975 | 0 | 0 | |
NORTHERN TR CORP | Stock | 665859104 | 1,899,794 | 21,557 | SH | SOLE | 6 | 21,556 | 0 | 0 | |
NVIDIA CORPORATION | Stock | 67066G104 | 17,222 | 62 | SH | SOLE | 6 | 62 | 0 | 0 | |
EOG RES INC | Stock | 26875P101 | 829,819 | 7,239 | SH | SOLE | 6 | 7,239 | 0 | 0 | |
S&P GLOBAL INC | Stock | 78409V104 | 2,195,421 | 6,368 | SH | SOLE | 6 | 6,367 | 0 | 0 | |
NORTHWEST NAT HLDG CO | Stock | 66765N105 | 16,551 | 348 | SH | SOLE | 6 | 348 | 0 | 0 | |
MATIV HOLDINGS INC | Stock | 808541106 | 9,941 | 463 | SH | SOLE | 6 | 463 | 0 | 0 | |
FORWARD AIR CORP | Stock | 349853101 | 30,927 | 287 | SH | SOLE | 6 | 287 | 0 | 0 | |
GRACO INC | Stock | 384109104 | 2,534,240 | 34,711 | SH | SOLE | 6 | 34,710 | 0 | 0 | |
POLARIS INC | Stock | 731068102 | 2,286,573 | 20,669 | SH | SOLE | 6 | 20,668 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 1,779,107 | 6,063 | SH | SOLE | 6 | 6,062 | 0 | 0 | |
STRYKER CORPORATION | Stock | 863667101 | 2,589,955 | 9,073 | SH | SOLE | 6 | 9,072 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 675,486 | 12,523 | SH | SOLE | 6 | 12,522 | 0 | 0 | |
GENERAL DYNAMICS CORP | Stock | 369550108 | 1,607,699 | 7,045 | SH | SOLE | 6 | 7,044 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 1,813,921 | 6,487 | SH | SOLE | 6 | 6,487 | 0 | 0 | |
AMETEK INC | Stock | 031100100 | 4,069 | 28 | SH | SOLE | 6 | 28 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 669,068 | 12,799 | SH | SOLE | 6 | 12,799 | 0 | 0 | |
RE MAX HLDGS INC | Stock | 75524W108 | 377,620 | 20,129 | SH | SOLE | 6 | 20,129 | 0 | 0 | |
ISHARES TR | ETF | 46435GAA0 | 22,211 | 936 | SH | SOLE | 6 | 936 | 0 | 0 | |
ROSS STORES INC | Stock | 778296103 | 10,295 | 97 | SH | SOLE | 6 | 97 | 0 | 0 | |
MOVADO GROUP INC | Stock | 624580106 | 25,289 | 879 | SH | SOLE | 6 | 879 | 0 | 0 | |
UNION PAC CORP | Stock | 907818108 | 3,824 | 19 | SH | SOLE | 6 | 19 | 0 | 0 | |
DONALDSON INC | Stock | 257651109 | 1,751,531 | 26,806 | SH | SOLE | 6 | 26,806 | 0 | 0 | |
CARMAX INC | Stock | 143130102 | 386,130 | 6,007 | SH | SOLE | 6 | 6,007 | 0 | 0 | |
ISHARES TR | ETF | 464288653 | 13,172 | 115 | SH | SOLE | 6 | 115 | 0 | 0 | |
EDGEWELL PERS CARE CO | Stock | 28035Q102 | 29,270 | 690 | SH | SOLE | 6 | 690 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 600,001 | 1,041 | SH | SOLE | 6 | 1,041 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,976,463 | 6,296 | SH | SOLE | 6 | 6,296 | 0 | 0 | |
STEWART INFORMATION SVCS COR | Stock | 860372101 | 25,138 | 623 | SH | SOLE | 6 | 623 | 0 | 0 | |
WINNEBAGO INDS INC | Stock | 974637100 | 25,850 | 448 | SH | SOLE | 6 | 448 | 0 | 0 | |
CHEVRON CORP NEW | Stock | 166764100 | 2,505,057 | 15,353 | SH | SOLE | 6 | 15,353 | 0 | 0 | |
MARKEL CORP | Stock | 570535104 | 540,344 | 423 | SH | SOLE | 6 | 423 | 0 | 0 | |
M & T BK CORP | Stock | 55261F104 | 1,168,198 | 9,770 | SH | SOLE | 6 | 9,769 | 0 | 0 | |
TJX COS INC NEW | Stock | 872540109 | 2,382,694 | 30,407 | SH | SOLE | 6 | 30,407 | 0 | 0 | |
ORACLE CORP | Stock | 68389X105 | 2,629,210 | 28,295 | SH | SOLE | 6 | 28,295 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 1,683,546 | 17,191 | SH | SOLE | 6 | 17,191 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 721,657 | 8,698 | SH | SOLE | 6 | 8,697 | 0 | 0 | |
ALPHABET INC | Stock | 02079K107 | 607,911 | 5,845 | SH | SOLE | 6 | 5,845 | 0 | 0 | |
ANALOG DEVICES INC | Stock | 032654105 | 2,959,217 | 15,005 | SH | SOLE | 6 | 15,004 | 0 | 0 | |
MARTEN TRANS LTD | Stock | 573075108 | 24,009 | 1,146 | SH | SOLE | 6 | 1,146 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 636,339 | 18,218 | SH | SOLE | 6 | 18,217 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ETF | 46138E537 | 24,817 | 1,048 | SH | SOLE | 6 | 1,048 | 0 | 0 | |
VERITEX HLDGS INC | Stock | 923451108 | 0 | 0 | SH | SOLE | 6 | 0 | 0 | 0 | |
CORE LABORATORIES NV | Stock | 21867A105 | 23,682 | 1,074 | SH | SOLE | 6 | 1,074 | 0 | 0 | |
FARO TECHNOLOGIES INC | Stock | 311642102 | 9,106 | 370 | SH | SOLE | 6 | 370 | 0 | 0 | |
BERKLEY W R CORP | Stock | 084423102 | 446,155 | 7,166 | SH | SOLE | 6 | 7,166 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 1,556,837 | 10,628 | SH | SOLE | 6 | 10,627 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 11,555 | 55 | SH | SOLE | 6 | 55 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 15,243 | 139 | SH | SOLE | 6 | 139 | 0 | 0 | |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 2,032,350 | 18,001 | SH | SOLE | 6 | 18,001 | 0 | 0 | |
LOWES COS INC | Stock | 548661107 | 641,304 | 3,207 | SH | SOLE | 6 | 3,207 | 0 | 0 | |
COLGATE PALMOLIVE CO | Stock | 194162103 | 2,068,207 | 27,521 | SH | SOLE | 6 | 27,521 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 625,626 | 18,810 | SH | SOLE | 6 | 18,810 | 0 | 0 | |
COMMERCE BANCSHARES INC | Stock | 200525103 | 1,424,223 | 24,408 | SH | SOLE | 6 | 24,408 | 0 | 0 | |
KADANT INC | Stock | 48282T104 | 37,117 | 178 | SH | SOLE | 6 | 178 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | Stock | 477839104 | 27,541 | 252 | SH | SOLE | 6 | 252 | 0 | 0 | |
WEC ENERGY GROUP INC | Stock | 92939U106 | 1,636,170 | 17,261 | SH | SOLE | 6 | 17,261 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 54,239 | 365 | SH | SOLE | 7 | 364 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 58,297 | 940 | SH | SOLE | 7 | 939 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 41,514 | 214 | SH | SOLE | 7 | 214 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 52,195 | 647 | SH | SOLE | 7 | 647 | 0 | 0 | |
PROLOGIS INC. | REIT | 74340W103 | 49,222 | 395 | SH | SOLE | 7 | 394 | 0 | 0 | |
ISHARES TR | ETF | 464288166 | 5,953 | 55 | SH | SOLE | 7 | 55 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 12,081 | 222 | SH | SOLE | 7 | 222 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 70,138 | 659 | SH | SOLE | 7 | 659 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 15,957 | 144 | SH | SOLE | 7 | 144 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 914 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 50,168 | 275 | SH | SOLE | 7 | 275 | 0 | 0 | |
ISHARES TR | ETF | 464287457 | 9,777 | 119 | SH | SOLE | 7 | 119 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 58,231 | 444 | SH | SOLE | 7 | 444 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 31,686 | 166 | SH | SOLE | 7 | 165 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 63,510 | 215 | SH | SOLE | 7 | 215 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 46,945 | 211 | SH | SOLE | 7 | 210 | 0 | 0 | |
EASTMAN CHEM CO | Stock | 277432100 | 34,495 | 409 | SH | SOLE | 7 | 409 | 0 | 0 | |
NOVA LTD | Stock | M7516K103 | 41,057 | 393 | SH | SOLE | 7 | 393 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 89,346 | 310 | SH | SOLE | 7 | 309 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 9,587 | 95 | SH | SOLE | 7 | 95 | 0 | 0 | |
NEXTERA ENERGY INC | Stock | 65339F101 | 60,570 | 786 | SH | SOLE | 7 | 785 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 48,795 | 703 | SH | SOLE | 7 | 703 | 0 | 0 | |
INMODE LTD | Stock | M5425M103 | 7,894 | 247 | SH | SOLE | 7 | 247 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 12,941 | 278 | SH | SOLE | 7 | 278 | 0 | 0 | |
ISHARES TR | ETF | 46436E718 | 5,331 | 53 | SH | SOLE | 7 | 53 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 23,218 | 119 | SH | SOLE | 7 | 119 | 0 | 0 | |
KULICKE & SOFFA INDS INC | Stock | 501242101 | 26,661 | 506 | SH | SOLE | 7 | 506 | 0 | 0 | |
MONDELEZ INTL INC | Stock | 609207105 | 50,896 | 730 | SH | SOLE | 7 | 730 | 0 | 0 | |
BROADCOM INC | Stock | 11135F101 | 82,496 | 129 | SH | SOLE | 7 | 128 | 0 | 0 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 1,429 | 5 | SH | SOLE | 7 | 5 | 0 | 0 | |
ISHARES TR | ETF | 464288646 | 11,220 | 222 | SH | SOLE | 7 | 222 | 0 | 0 | |
GENUINE PARTS CO | Stock | 372460105 | 1,171 | 7 | SH | SOLE | 7 | 7 | 0 | 0 | |
ABBVIE INC | Stock | 00287Y109 | 62,473 | 392 | SH | SOLE | 7 | 392 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 72,385 | 259 | SH | SOLE | 7 | 258 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 50,420 | 965 | SH | SOLE | 7 | 964 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 50,073 | 175 | SH | SOLE | 7 | 175 | 0 | 0 | |
UNION PAC CORP | Stock | 907818108 | 47,404 | 236 | SH | SOLE | 7 | 235 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 38,832 | 298 | SH | SOLE | 7 | 298 | 0 | 0 | |
ISHARES TR | ETF | 464288638 | 6,564 | 128 | SH | SOLE | 7 | 128 | 0 | 0 | |
CHEVRON CORP NEW | Stock | 166764100 | 86,392 | 529 | SH | SOLE | 7 | 529 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 59,346 | 606 | SH | SOLE | 7 | 606 | 0 | 0 | |
TEXAS INSTRS INC | Stock | 882508104 | 63,655 | 342 | SH | SOLE | 7 | 342 | 0 | 0 | |
TARGET CORP | Stock | 87612E106 | 49,315 | 298 | SH | SOLE | 7 | 297 | 0 | 0 | |
ANALOG DEVICES INC | Stock | 032654105 | 26,427 | 134 | SH | SOLE | 7 | 134 | 0 | 0 | |
WILLIAMS COS INC | Stock | 969457100 | 19,409 | 650 | SH | SOLE | 7 | 650 | 0 | 0 | |
EATON CORP PLC | Stock | G29183103 | 64,767 | 378 | SH | SOLE | 7 | 378 | 0 | 0 | |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 37,795 | 297 | SH | SOLE | 7 | 297 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 60,492 | 128 | SH | SOLE | 7 | 128 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 16,025 | 494 | SH | SOLE | 7 | 494 | 0 | 0 | |
CROWN CASTLE INC | REIT | 22822V101 | 38,507 | 288 | SH | SOLE | 7 | 287 | 0 | 0 | |
TORONTO DOMINION BK ONT | Stock | 891160509 | 12,879 | 215 | SH | SOLE | 7 | 215 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 49,515 | 74 | SH | SOLE | 7 | 74 | 0 | 0 | |
WEC ENERGY GROUP INC | Stock | 92939U106 | 2,370 | 25 | SH | SOLE | 7 | 25 | 0 | 0 | |
ABBOTT LABS | Stock | 002824100 | 37,669 | 372 | SH | SOLE | 7 | 372 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 93,994 | 910 | SH | SOLE | 9 | 910 | 0 | 0 | |
GLOBAL PMTS INC | Stock | 37940X102 | 9,156 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 4,468 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 4,078 | 256 | SH | SOLE | 9 | 256 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 113,258 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 2,748 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
SPDR SER TR | ETF | 78464A649 | 13,591 | 527 | SH | SOLE | 9 | 527 | 0 | 0 | |
ONEMAIN HLDGS INC | Stock | 68268W103 | 17,205 | 464 | SH | SOLE | 9 | 464 | 0 | 0 | |
ELEVANCE HEALTH INC | Stock | 036752103 | 12,415 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | |
DOLLAR GEN CORP NEW | Stock | 256677105 | 2,526 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
SPDR SER TR | ETF | 78464A672 | 104,184 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 11,882 | 220 | SH | SOLE | 9 | 220 | 0 | 0 | |
VULCAN MATLS CO | Stock | 929160109 | 20,244 | 118 | SH | SOLE | 9 | 118 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 48,360 | 312 | SH | SOLE | 9 | 312 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 15,603 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 5,130 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | |
LKQ CORP | Stock | 501889208 | 6,130 | 108 | SH | SOLE | 9 | 108 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908769 | 11,634 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | Stock | 06417N103 | 3,796 | 111 | SH | SOLE | 9 | 111 | 0 | 0 | |
VANGUARD WORLD FDS | ETF | 92204A306 | 54,528 | 477 | SH | SOLE | 9 | 477 | 0 | 0 | |
DEXCOM INC | Stock | 252131107 | 581 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 24,347 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 11,449 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 1,536 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 6,511 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 14,500 | 252 | SH | SOLE | 9 | 252 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 32,210 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | |
ISHARES TR | ETF | 464288703 | 30,987 | 594 | SH | SOLE | 9 | 594 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 32,119 | 642 | SH | SOLE | 9 | 642 | 0 | 0 | |
ISHARES TR | ETF | 464287754 | 107,772 | 1,076 | SH | SOLE | 9 | 1,076 | 0 | 0 | |
EXP WORLD HLDGS INC | Stock | 30212W100 | 3,541 | 279 | SH | SOLE | 9 | 279 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 13,531 | 91 | SH | SOLE | 9 | 91 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 4,404 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
IDEX CORP | Stock | 45167R104 | 2,079 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 5,044 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908553 | 3,750 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 5,554 | 170 | SH | SOLE | 9 | 170 | 0 | 0 | |
PERRIGO CO PLC | Stock | G97822103 | 4,412 | 123 | SH | SOLE | 9 | 123 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 8,849 | 249 | SH | SOLE | 9 | 249 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 34,586 | 429 | SH | SOLE | 9 | 429 | 0 | 0 | |
CRA INTL INC | Stock | 12618T105 | 3,342 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
SUNOPTA INC | Stock | 8676EP108 | 8,894 | 1,155 | SH | SOLE | 9 | 1,155 | 0 | 0 | |
NETFLIX INC | Stock | 64110L106 | 1,036 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
PACCAR INC | Stock | 693718108 | 5,563 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 24,024 | 658 | SH | SOLE | 9 | 658 | 0 | 0 | |
KINSALE CAP GROUP INC | Stock | 49714P108 | 3,002 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
TETRA TECH INC NEW | Stock | 88162G103 | 2,938 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
WATERS CORP | Stock | 941848103 | 2,167 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
LAUDER ESTEE COS INC | Stock | 518439104 | 739 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
PROLOGIS INC. | REIT | 74340W103 | 2,994 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | |
ISHARES TR | ETF | 464288166 | 9,416 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 27,809 | 511 | SH | SOLE | 9 | 511 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 47,450 | 446 | SH | SOLE | 9 | 446 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 12,818 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 83,948 | 231 | SH | SOLE | 9 | 231 | 0 | 0 | |
INSPERITY INC | Stock | 45778Q107 | 4,011 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
UNITED RENTALS INC | Stock | 911363109 | 5,145 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
MONRO INC | Stock | 610236101 | 3,707 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Stock | 902252105 | 2,482 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
EMERSON ELEC CO | Stock | 291011104 | 2,091 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | |
GLOBE LIFE INC | Stock | 37959E102 | 5,611 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 5,319 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
BELDEN INC | Stock | 077454106 | 3,124 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 34,028 | 108 | SH | SOLE | 9 | 108 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 8,957 | 147 | SH | SOLE | 9 | 147 | 0 | 0 | |
ISHARES TR | ETF | 464288752 | 118,931 | 1,692 | SH | SOLE | 9 | 1,692 | 0 | 0 | |
CORNING INC | Stock | 219350105 | 3,987 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 7,198 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | |
BANK NEW YORK MELLON CORP | Stock | 064058100 | 1,818 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | |
HOWMET AEROSPACE INC | Stock | 443201108 | 19,448 | 459 | SH | SOLE | 9 | 459 | 0 | 0 | |
ISHARES TR | ETF | 46435G474 | 30,577 | 1,210 | SH | SOLE | 9 | 1,210 | 0 | 0 | |
TEGNA INC | Stock | 87901J105 | 2,858 | 169 | SH | SOLE | 9 | 169 | 0 | 0 | |
GEN DIGITAL INC | Stock | 668771108 | 498 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 20,456 | 526 | SH | SOLE | 9 | 526 | 0 | 0 | |
CHUBB LIMITED | Stock | H1467J104 | 17,476 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
SHERWIN WILLIAMS CO | Stock | 824348106 | 2,697 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 11,303 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
ISHARES INC | ETF | 464286608 | 112,294 | 2,491 | SH | SOLE | 9 | 2,491 | 0 | 0 | |
MARATHON OIL CORP | Stock | 565849106 | 8,003 | 334 | SH | SOLE | 9 | 334 | 0 | 0 | |
HAMILTON LANE INC | Stock | 407497106 | 3,921 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | |
DXC TECHNOLOGY CO | Stock | 23355L106 | 4,856 | 190 | SH | SOLE | 9 | 190 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 6,331 | 170 | SH | SOLE | 9 | 170 | 0 | 0 | |
OKTA INC | Stock | 679295105 | 7,330 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 7,344 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 8,027 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 1,763 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
FORD MTR CO DEL | Stock | 345370860 | 3,452 | 274 | SH | SOLE | 9 | 274 | 0 | 0 | |
ISHARES TR | ETF | 46435G425 | 22,160 | 245 | SH | SOLE | 9 | 245 | 0 | 0 | |
US BANCORP DEL | Stock | 902973304 | 3,281 | 91 | SH | SOLE | 9 | 91 | 0 | 0 | |
BP PLC | ADR | 055622104 | 6,374 | 168 | SH | SOLE | 9 | 168 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 44,858 | 152 | SH | SOLE | 9 | 152 | 0 | 0 | |
PETIQ INC | Stock | 71639T106 | 5,949 | 520 | SH | SOLE | 9 | 520 | 0 | 0 | |
VERISK ANALYTICS INC | Stock | 92345Y106 | 10,169 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | |
COOPER COS INC | Stock | 216648402 | 19,041 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,669 | 170 | SH | SOLE | 9 | 170 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 9,575 | 151 | SH | SOLE | 9 | 151 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 4,662 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | |
BLACK KNIGHT INC | Stock | 09215C105 | 19,167 | 333 | SH | SOLE | 9 | 333 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 9,446 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 519 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
ISHARES TR | ETF | 464287739 | 37,186 | 438 | SH | SOLE | 9 | 438 | 0 | 0 | |
WHIRLPOOL CORP | Stock | 963320106 | 2,904 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
FORTINET INC | Stock | 34959E109 | 7,776 | 117 | SH | SOLE | 9 | 117 | 0 | 0 | |
TREX CO INC | Stock | 89531P105 | 730 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | 20,581 | 409 | SH | SOLE | 9 | 409 | 0 | 0 | |
AON PLC | Stock | G0403H108 | 23,647 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | |
ASSURED GUARANTY LTD | Stock | G0585R106 | 31,620 | 629 | SH | SOLE | 9 | 629 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 6,122 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 12,316 | 1,747 | SH | SOLE | 9 | 1,747 | 0 | 0 | |
COGNEX CORP | Stock | 192422103 | 644 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
PIMCO ETF TR | ETF | 72201R833 | 13,002 | 131 | SH | SOLE | 9 | 131 | 0 | 0 | |
HAEMONETICS CORP MASS | Stock | 405024100 | 22,177 | 268 | SH | SOLE | 9 | 268 | 0 | 0 | |
NUTRIEN LTD | Stock | 67077M108 | 3,693 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | |
ENSIGN GROUP INC | Stock | 29358P101 | 6,115 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 9,798 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | |
LEMAITRE VASCULAR INC | Stock | 525558201 | 4,015 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 26,976 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 13,721 | 180 | SH | SOLE | 9 | 180 | 0 | 0 | |
EXELON CORP | Stock | 30161N101 | 6,284 | 150 | SH | SOLE | 9 | 150 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 102,278 | 986 | SH | SOLE | 9 | 986 | 0 | 0 | |
TERRENO RLTY CORP | REIT | 88146M101 | 3,488 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 18,678 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
EASTMAN CHEM CO | Stock | 277432100 | 2,193 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
INTUIT | Stock | 461202103 | 23,183 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | |
HALLIBURTON CO | Stock | 406216101 | 5,917 | 187 | SH | SOLE | 9 | 187 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 5,141 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | Stock | G8060N102 | 7,953 | 159 | SH | SOLE | 9 | 159 | 0 | 0 | |
COMCAST CORP NEW | Stock | 20030N101 | 10,766 | 284 | SH | SOLE | 9 | 284 | 0 | 0 | |
ISHARES TR | ETF | 46435U713 | 299 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 332,122 | 1,152 | SH | SOLE | 9 | 1,152 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 5,308 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 8,236 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 1,758 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | |
CANADIAN NAT RES LTD | Stock | 136385101 | 5,314 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | |
SCHLUMBERGER LTD | Stock | 806857108 | 8,887 | 181 | SH | SOLE | 9 | 181 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | Stock | 98311A105 | 5,564 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | |
CVS HEALTH CORP | Stock | 126650100 | 27,272 | 367 | SH | SOLE | 9 | 367 | 0 | 0 | |
EVERGY INC | Stock | 30034W106 | 1,834 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | |
TEXTRON INC | Stock | 883203101 | 8,405 | 119 | SH | SOLE | 9 | 119 | 0 | 0 | |
MASCO CORP | Stock | 574599106 | 2,088 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 8,286 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | |
KEURIG DR PEPPER INC | Stock | 49271V100 | 2,822 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | |
AMERIPRISE FINL INC | Stock | 03076C106 | 6,130 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
PGIM ETF TR | ETF | 69344A107 | 52,159 | 1,058 | SH | SOLE | 9 | 1,058 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | Stock | 313148306 | 3,063 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
BOEING CO | Stock | 097023105 | 7,435 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | |
COPART INC | Stock | 217204106 | 9,476 | 126 | SH | SOLE | 9 | 126 | 0 | 0 | |
NEXTERA ENERGY INC | Stock | 65339F101 | 5,704 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | |
ELASTIC N V | Stock | N14506104 | 7,701 | 133 | SH | SOLE | 9 | 133 | 0 | 0 | |
CHORD ENERGY CORPORATION | Stock | 674215207 | 11,710 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 12,877 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 1,337 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
ALPS ETF TR | ETF | 00162Q205 | 8,759 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 6,439 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | |
TESLA INC | Stock | 88160R101 | 207 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
MSCI INC | Stock | 55354G100 | 19,029 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | Stock | 76118Y104 | 2,102 | 115 | SH | SOLE | 9 | 115 | 0 | 0 | |
LINDE PLC | Stock | G54950103 | 13,507 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 11,692 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1,933 | 397 | SH | SOLE | 9 | 397 | 0 | 0 | |
INNOVATOR ETFS TR | ETF | 45782C656 | 19,881 | 648 | SH | SOLE | 9 | 648 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 8,205 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
NORFOLK SOUTHN CORP | Stock | 655844108 | 8,268 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524862 | 5,952 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 13,214 | 348 | SH | SOLE | 9 | 348 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 7,331 | 212 | SH | SOLE | 9 | 212 | 0 | 0 | |
AMPHENOL CORP NEW | Stock | 032095101 | 3,351 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
ACUITY BRANDS INC | Stock | 00508Y102 | 6,213 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 | 3,250 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | |
AMDOCS LTD | Stock | G02602103 | 8,067 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | |
HUNTSMAN CORP | Stock | 447011107 | 10,588 | 387 | SH | SOLE | 9 | 387 | 0 | 0 | |
MANPOWERGROUP INC WIS | Stock | 56418H100 | 3,219 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
DOW INC | Stock | 260557103 | 3,125 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
HANESBRANDS INC | Stock | 410345102 | 973 | 185 | SH | SOLE | 9 | 185 | 0 | 0 | |
ALCON AG | Stock | H01301128 | 5,855 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 4,165 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | |
ARROW ELECTRS INC | Stock | 042735100 | 5,245 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 2,184 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | |
UBER TECHNOLOGIES INC | Stock | 90353T100 | 444 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 698 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
AVANTOR INC | Stock | 05352A100 | 27,080 | 1,281 | SH | SOLE | 9 | 1,281 | 0 | 0 | |
CORTEVA INC | Stock | 22052L104 | 12,906 | 214 | SH | SOLE | 9 | 214 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 22,246 | 240 | SH | SOLE | 9 | 240 | 0 | 0 | |
GENERAL MTRS CO | Stock | 37045V100 | 10,014 | 273 | SH | SOLE | 9 | 273 | 0 | 0 | |
ITT INC | Stock | 45073V108 | 23,733 | 275 | SH | SOLE | 9 | 275 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 1,490 | 133 | SH | SOLE | 9 | 133 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | Stock | 39874R101 | 14,667 | 519 | SH | SOLE | 9 | 519 | 0 | 0 | |
VANECK ETF TRUST | ETF | 92189F106 | 5,878 | 182 | SH | SOLE | 9 | 181 | 0 | 0 | |
REPAY HLDGS CORP | Stock | 76029L100 | 5,834 | 888 | SH | SOLE | 9 | 888 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 944 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
ISHARES TR | ETF | 464288885 | 93,212 | 995 | SH | SOLE | 9 | 995 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Stock | 489398107 | 2,406 | 145 | SH | SOLE | 9 | 145 | 0 | 0 | |
WABTEC | Stock | 929740108 | 5,659 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
LILLY ELI & CO | Stock | 532457108 | 4,121 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
AIR PRODS & CHEMS INC | Stock | 009158106 | 14,935 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | |
LEIDOS HOLDINGS INC | Stock | 525327102 | 4,879 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 1,121 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
VANGUARD STAR FDS | ETF | 921909768 | 7,619 | 138 | SH | SOLE | 9 | 138 | 0 | 0 | |
PPL CORP | Stock | 69351T106 | 6,336 | 228 | SH | SOLE | 9 | 228 | 0 | 0 | |
MATERION CORP | Stock | 576690101 | 5,568 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
XP INC | Stock | G98239109 | 1,519 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 1,087 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 5,402 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | Stock | G0457F107 | 2,298 | 298 | SH | SOLE | 9 | 298 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | Stock | 11275Q107 | 4,238 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | Stock | 894164102 | 3,489 | 89 | SH | SOLE | 9 | 89 | 0 | 0 | |
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 4,058 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | |
AFLAC INC | Stock | 001055102 | 7,291 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 4,778 | 213 | SH | SOLE | 9 | 213 | 0 | 0 | |
YANDEX N V | Stock | N97284108 | 0 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
ISHARES TR | ETF | 46436E718 | 27,559 | 274 | SH | SOLE | 9 | 274 | 0 | 0 | |
TTEC HLDGS INC | Stock | 89854H102 | 2,532 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
QUANTA SVCS INC | Stock | 74762E102 | 39,827 | 239 | SH | SOLE | 9 | 239 | 0 | 0 | |
ISHARES TR | ETF | 464287168 | 196,042 | 1,673 | SH | SOLE | 9 | 1,673 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,982 | 627 | SH | SOLE | 9 | 627 | 0 | 0 | |
UTZ BRANDS INC | Stock | 918090101 | 3,656 | 222 | SH | SOLE | 9 | 222 | 0 | 0 | |
LAKELAND FINL CORP | Stock | 511656100 | 3,257 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | |
CHEMED CORP NEW | Stock | 16359R103 | 3,764 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
LANDSTAR SYS INC | Stock | 515098101 | 13,086 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | |
HOME BANCSHARES INC | Stock | 436893200 | 4,081 | 188 | SH | SOLE | 9 | 188 | 0 | 0 | |
ATLASSIAN CORPORATION | Stock | 049468101 | 514 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
VIATRIS INC | Stock | 92556V106 | 3,155 | 328 | SH | SOLE | 9 | 328 | 0 | 0 | |
ISHARES TR | ETF | 464288877 | 57,605 | 1,187 | SH | SOLE | 9 | 1,187 | 0 | 0 | |
APTIV PLC | Stock | G6095L109 | 449 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 2,585 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
ELECTRONIC ARTS INC | Stock | 285512109 | 3,373 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | |
ORGANON & CO | Stock | 68622V106 | 282 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 75,529 | 335 | SH | SOLE | 9 | 335 | 0 | 0 | |
ISHARES TR | ETF | 46429B689 | 46,476 | 687 | SH | SOLE | 9 | 687 | 0 | 0 | |
STEVANATO GROUP S P A | Stock | T9224W109 | 5,413 | 209 | SH | SOLE | 9 | 209 | 0 | 0 | |
ISHARES TR | ETF | 46429B697 | 30,769 | 423 | SH | SOLE | 9 | 423 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 | 8,460 | 187 | SH | SOLE | 9 | 187 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | Stock | 04041L106 | 1,098 | 141 | SH | SOLE | 9 | 141 | 0 | 0 | |
KYNDRYL HLDGS INC | Stock | 50155Q100 | 177 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
CIVITAS RESOURCES INC | Stock | 17888H103 | 4,374 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | |
ISHARES TR | ETF | 46429B267 | 305,553 | 13,069 | SH | SOLE | 9 | 13,069 | 0 | 0 | |
ENPHASE ENERGY INC | Stock | 29355A107 | 3,995 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | |
KAISER ALUMINUM CORP | Stock | 483007704 | 1,045 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
COHEN & STEERS INC | Stock | 19247A100 | 4,669 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | |
COSTAR GROUP INC | Stock | 22160N109 | 11,773 | 171 | SH | SOLE | 9 | 171 | 0 | 0 | |
SPLUNK INC | Stock | 848637104 | 479 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 36,108 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 3,852 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 | 2,226 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
META PLATFORMS INC | Stock | 30303M102 | 25,221 | 119 | SH | SOLE | 9 | 119 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 19,060 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | |
VANGUARD WORLD FDS | ETF | 92204A801 | 22,046 | 124 | SH | SOLE | 9 | 123 | 0 | 0 | |
SERVICENOW INC | Stock | 81762P102 | 15,800 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | Stock | G25839104 | 1,835 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
CHESAPEAKE UTILS CORP | Stock | 165303108 | 4,096 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | |
PALO ALTO NETWORKS INC | Stock | 697435105 | 999 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
JABIL INC | Stock | 466313103 | 19,219 | 218 | SH | SOLE | 9 | 218 | 0 | 0 | |
EPAM SYS INC | Stock | 29414B104 | 4,485 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
FMC CORP | Stock | 302491303 | 9,648 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | |
KULICKE & SOFFA INDS INC | Stock | 501242101 | 3,530 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | |
MONDELEZ INTL INC | Stock | 609207105 | 7,390 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 2,639 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | |
WP CAREY INC | REIT | 92936U109 | 2,788 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | |
BROADCOM INC | Stock | 11135F101 | 31,435 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
SHUTTERSTOCK INC | Stock | 825690100 | 3,703 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | |
WORKDAY INC | Stock | 98138H101 | 413 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 43,795 | 324 | SH | SOLE | 9 | 324 | 0 | 0 | |
UNIFIRST CORP MASS | Stock | 904708104 | 2,467 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
JOHNSON CTLS INTL PLC | Stock | G51502105 | 20,957 | 348 | SH | SOLE | 9 | 348 | 0 | 0 | |
METLIFE INC | Stock | 59156R108 | 10,487 | 181 | SH | SOLE | 9 | 181 | 0 | 0 | |
CROWN HLDGS INC | Stock | 228368106 | 23,986 | 290 | SH | SOLE | 9 | 290 | 0 | 0 | |
PIONEER NAT RES CO | Stock | 723787107 | 2,655 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 0 | SH | SOLE | 9 | 0 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 2,684 | 420 | SH | SOLE | 9 | 420 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 5,669 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 7,488 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
KINDER MORGAN INC DEL | Stock | 49456B101 | 3,309 | 189 | SH | SOLE | 9 | 189 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | Stock | G9618E107 | 11,020 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 3,716 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
EQUIFAX INC | Stock | 294429105 | 6,085 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | |
MOHAWK INDS INC | Stock | 608190104 | 3,808 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
OMNICOM GROUP INC | Stock | 681919106 | 6,509 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | |
KROGER CO | Stock | 501044101 | 8,047 | 163 | SH | SOLE | 9 | 163 | 0 | 0 | |
AES CORP | Stock | 00130H105 | 15,411 | 640 | SH | SOLE | 9 | 640 | 0 | 0 | |
ENTEGRIS INC | Stock | 29362U104 | 1,886 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
NVIDIA CORPORATION | Stock | 67066G104 | 22,222 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | |
ISHARES TR | ETF | 464288679 | 8,509 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | |
EOG RES INC | Stock | 26875P101 | 13,068 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | |
GRAINGER W W INC | Stock | 384802104 | 689 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ABBVIE INC | Stock | 00287Y109 | 97,216 | 610 | SH | SOLE | 9 | 610 | 0 | 0 | |
S&P GLOBAL INC | Stock | 78409V104 | 690 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
ISHARES INC | ETF | 46434G103 | 57,182 | 1,172 | SH | SOLE | 9 | 1,172 | 0 | 0 | |
MANULIFE FINL CORP | Stock | 56501R106 | 5,912 | 322 | SH | SOLE | 9 | 322 | 0 | 0 | |
CASEYS GEN STORES INC | Stock | 147528103 | 4,113 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | |
VANGUARD BD INDEX FDS | ETF | 921937835 | 31,378 | 425 | SH | SOLE | 9 | 425 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 4,010 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | |
CURTISS WRIGHT CORP | Stock | 231561101 | 4,407 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
UFP INDUSTRIES INC | Stock | 90278Q108 | 3,179 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | |
PTC INC | Stock | 69370C100 | 1,795 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
CELANESE CORP DEL | Stock | 150870103 | 6,969 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 18,808 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | |
ICON PLC | Stock | G4705A100 | 15,165 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 12,930 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
HURON CONSULTING GROUP INC | Stock | 447462102 | 1,607 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
LIVERAMP HLDGS INC | Stock | 53815P108 | 5,790 | 264 | SH | SOLE | 9 | 264 | 0 | 0 | |
ALTRA INDL MOTION CORP | Stock | 02208R106 | 0 | 0 | SH | SOLE | 9 | 0 | 0 | 0 | |
ABM INDS INC | Stock | 000957100 | 3,415 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 5,297 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
STRYKER CORPORATION | Stock | 863667101 | 3,140 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 28,833 | 226 | SH | SOLE | 9 | 226 | 0 | 0 | |
GENERAL DYNAMICS CORP | Stock | 369550108 | 3,195 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
INTUITIVE SURGICAL INC | Stock | 46120E602 | 9,963 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
DISCOVER FINL SVCS | Stock | 254709108 | 6,425 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 4,474 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 4,012 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
TEMPUR SEALY INTL INC | Stock | 88023U101 | 10,188 | 258 | SH | SOLE | 9 | 258 | 0 | 0 | |
ISHARES TR | ETF | 464288265 | 6,315 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | |
AMETEK INC | Stock | 031100100 | 28,194 | 194 | SH | SOLE | 9 | 194 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 44,538 | 852 | SH | SOLE | 9 | 852 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 13,600 | 278 | SH | SOLE | 9 | 278 | 0 | 0 | |
TAPESTRY INC | Stock | 876030107 | 5,518 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | |
CAPITAL ONE FINL CORP | Stock | 14040H105 | 20,578 | 214 | SH | SOLE | 9 | 214 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 6,567 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 2,914 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 14,187 | 737 | SH | SOLE | 9 | 737 | 0 | 0 | |
AUDIOCODES LTD | Stock | M15342104 | 1,975 | 131 | SH | SOLE | 9 | 131 | 0 | 0 | |
SHOE CARNIVAL INC | Stock | 824889109 | 3,001 | 117 | SH | SOLE | 9 | 117 | 0 | 0 | |
ISHARES TR | ETF | 46432F339 | 97,391 | 785 | SH | SOLE | 9 | 785 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 3,720 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 4,964 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | Stock | 808625107 | 7,845 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | |
ISHARES TR | ETF | 464287721 | 42,321 | 456 | SH | SOLE | 9 | 456 | 0 | 0 | |
U S PHYSICAL THERAPY | Stock | 90337L108 | 3,623 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | |
ISHARES TR | ETF | 464287523 | 115,170 | 259 | SH | SOLE | 9 | 259 | 0 | 0 | |
CNH INDL N V | Stock | N20944109 | 2,535 | 166 | SH | SOLE | 9 | 166 | 0 | 0 | |
VEEVA SYS INC | Stock | 922475108 | 5,330 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092402 | 5,588 | 249 | SH | SOLE | 9 | 249 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092600 | 141,714 | 2,305 | SH | SOLE | 9 | 2,305 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092709 | 5,712 | 108 | SH | SOLE | 9 | 108 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 1,145 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092808 | 10,031 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 3,838 | 1,361 | SH | SOLE | 9 | 1,361 | 0 | 0 | |
ISHARES TR | ETF | 464287309 | 8,945 | 140 | SH | SOLE | 9 | 140 | 0 | 0 | |
ISHARES TR | ETF | 464287200 | 302,966 | 737 | SH | SOLE | 9 | 737 | 0 | 0 | |
ALLEGION PLC | Stock | G0176J109 | 1,387 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
UBS GROUP AG | Stock | H42097107 | 4,737 | 222 | SH | SOLE | 9 | 222 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 1,998 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
THE CIGNA GROUP | Stock | 125523100 | 7,155 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | |
WESCO INTL INC | Stock | 95082P105 | 6,336 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
CHART INDS INC | Stock | 16115Q308 | 20,064 | 160 | SH | SOLE | 9 | 160 | 0 | 0 | |
FLEX LTD | Stock | Y2573F102 | 32,352 | 1,406 | SH | SOLE | 9 | 1,406 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | Stock | G7496G103 | 9,015 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
AIR LEASE CORP | Stock | 00912X302 | 3,661 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | |
WELLS FARGO CO NEW | Stock | 949746101 | 18,129 | 485 | SH | SOLE | 9 | 485 | 0 | 0 | |
UNION PAC CORP | Stock | 907818108 | 9,459 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 6,929 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | |
ISHARES TR | ETF | 464288596 | 6,347 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | |
ISHARES TR | ETF | 464288588 | 326,440 | 3,446 | SH | SOLE | 9 | 3,446 | 0 | 0 | |
ISHARES TR | ETF | 464288653 | 55,323 | 483 | SH | SOLE | 9 | 483 | 0 | 0 | |
SALESFORCE INC | Stock | 79466L302 | 799 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 10,808 | 129 | SH | SOLE | 9 | 129 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Stock | 666807102 | 6,464 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 10,085 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 7,501 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 13,833 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 3,309 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
UMH PPTYS INC | REIT | 903002103 | 4,348 | 294 | SH | SOLE | 9 | 294 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 2,013 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 78,707 | 604 | SH | SOLE | 9 | 604 | 0 | 0 | |
POWER INTEGRATIONS INC | Stock | 739276103 | 3,216 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
ISHARES TR | ETF | 464288638 | 9,077 | 177 | SH | SOLE | 9 | 177 | 0 | 0 | |
WISDOMTREE TR | ETF | 97717W471 | 5,944 | 228 | SH | SOLE | 9 | 228 | 0 | 0 | |
CHEVRON CORP NEW | Stock | 166764100 | 25,616 | 157 | SH | SOLE | 9 | 157 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 5,526 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 10,516 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | |
MARKEL CORP | Stock | 570535104 | 5,110 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
BRUNSWICK CORP | Stock | 117043109 | 3,854 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
DANAHER CORPORATION | Stock | 235851102 | 13,610 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | |
ELEMENT SOLUTIONS INC | Stock | 28618M106 | 2,877 | 149 | SH | SOLE | 9 | 149 | 0 | 0 | |
PERKINELMER INC | Stock | 714046109 | 3,731 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | |
BANK AMERICA CORP | Stock | 060505104 | 30,345 | 1,061 | SH | SOLE | 9 | 1,061 | 0 | 0 | |
TERADATA CORP DEL | Stock | 88076W103 | 3,263 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | |
WALMART INC | Stock | 931142103 | 12,976 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
ISHARES TR | ETF | 464288448 | 30,679 | 1,116 | SH | SOLE | 9 | 1,116 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 15,075 | 115 | SH | SOLE | 9 | 115 | 0 | 0 | |
ORACLE CORP | Stock | 68389X105 | 10,314 | 111 | SH | SOLE | 9 | 111 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 3,721 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
VARONIS SYS INC | Stock | 922280102 | 9,442 | 363 | SH | SOLE | 9 | 363 | 0 | 0 | |
TEXAS INSTRS INC | Stock | 882508104 | 2,418 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
TARGET CORP | Stock | 87612E106 | 18,219 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | |
SPDR SER TR | ETF | 78468R721 | 9,317 | 199 | SH | SOLE | 9 | 199 | 0 | 0 | |
STANDEX INTL CORP | Stock | 854231107 | 4,041 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 40,106 | 983 | SH | SOLE | 9 | 983 | 0 | 0 | |
ISHARES TR | ETF | 464287242 | 107,637 | 982 | SH | SOLE | 9 | 982 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 8,078 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | |
KLA CORP | Stock | 482480100 | 2,395 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 3,236 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
ENERSYS | Stock | 29275Y102 | 2,954 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
CATERPILLAR INC | Stock | 149123101 | 12,129 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | |
ALPHABET INC | Stock | 02079K107 | 79,560 | 765 | SH | SOLE | 9 | 765 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 7,044 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
AMERICAN EXPRESS CO | Stock | 025816109 | 10,557 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 26,351 | 109 | SH | SOLE | 9 | 109 | 0 | 0 | |
APPLIED MATLS INC | Stock | 038222105 | 38,323 | 312 | SH | SOLE | 9 | 312 | 0 | 0 | |
ANALOG DEVICES INC | Stock | 032654105 | 9,269 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
PAYCOM SOFTWARE INC | Stock | 70432V102 | 1,824 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
VANGUARD WORLD FDS | ETF | 92204A876 | 6,508 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | Stock | G4863A108 | 2,466 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | |
HUMANA INC | Stock | 444859102 | 7,767 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
JONES LANG LASALLE INC | Stock | 48020Q107 | 16,295 | 112 | SH | SOLE | 9 | 112 | 0 | 0 | |
ARISTA NETWORKS INC | Stock | 040413106 | 7,554 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
CANADIAN NATL RY CO | Stock | 136375102 | 4,011 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | Stock | M22465104 | 9,880 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 4,587 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 3,667 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 4,909 | 180 | SH | SOLE | 9 | 180 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 4,144 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 3,467 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | |
ISHARES TR | ETF | 464288273 | 92,360 | 1,552 | SH | SOLE | 9 | 1,552 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 873 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
ISHARES TR | ETF | 464287226 | 108,907 | 1,093 | SH | SOLE | 9 | 1,093 | 0 | 0 | |
ISHARES TR | ETF | 464287432 | 240,783 | 2,264 | SH | SOLE | 9 | 2,263 | 0 | 0 | |
SYNCHRONY FINANCIAL | Stock | 87165B103 | 2,704 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | |
EATON CORP PLC | Stock | G29183103 | 4,969 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | |
ISHARES TR | ETF | 464288794 | 109,601 | 1,196 | SH | SOLE | 9 | 1,196 | 0 | 0 | |
ISHARES TR | ETF | 464287705 | 265,249 | 2,581 | SH | SOLE | 9 | 2,581 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 10,218 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
CITIZENS FINL GROUP INC | Stock | 174610105 | 1,367 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
ISHARES TR | ETF | 46434V613 | 922,169 | 19,982 | SH | SOLE | 9 | 19,982 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 5,672 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | |
AMEDISYS INC | Stock | 023436108 | 5,149 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | |
DELTA AIR LINES INC DEL | Stock | 247361702 | 6,844 | 196 | SH | SOLE | 9 | 196 | 0 | 0 | |
INTER PARFUMS INC | Stock | 458334109 | 4,694 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
ISHARES TR | ETF | 464288620 | 9,524 | 188 | SH | SOLE | 9 | 188 | 0 | 0 | |
GARTNER INC | Stock | 366651107 | 18,569 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 28,096 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | |
LITTELFUSE INC | Stock | 537008104 | 4,021 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | Stock | 665531307 | 4,704 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | |
QORVO INC | Stock | 74736K101 | 6,907 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 15,463 | 159 | SH | SOLE | 9 | 159 | 0 | 0 | |
QUAKER HOUGHTON | Stock | 747316107 | 1,980 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
ROBERT HALF INTL INC | Stock | 770323103 | 1,773 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Stock | 776696106 | 6,170 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
SYNOPSYS INC | Stock | 871607107 | 3,476 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 6,355 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 721 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 36,457 | 526 | SH | SOLE | 9 | 526 | 0 | 0 | |
WISDOMTREE TR | ETF | 97717X578 | 1,726 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
ALTRIA GROUP INC | Stock | 02209S103 | 9,638 | 216 | SH | SOLE | 9 | 216 | 0 | 0 | |
LOEWS CORP | Stock | 540424108 | 10,270 | 177 | SH | SOLE | 9 | 177 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 17,349 | 370 | SH | SOLE | 9 | 370 | 0 | 0 | |
ISHARES TR | ETF | 464288281 | 31,924 | 370 | SH | SOLE | 9 | 370 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 15,967 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 11,344 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 21,493 | 196 | SH | SOLE | 9 | 196 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 86,484 | 183 | SH | SOLE | 9 | 183 | 0 | 0 | |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 7,199 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
LOWES COS INC | Stock | 548661107 | 8,799 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 3,057 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | |
DEERE & CO | Stock | 244199105 | 7,432 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | |
UNITY SOFTWARE INC | Stock | 91332U101 | 97 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
ETSY INC | Stock | 29786A106 | 1,447 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
NOMAD FOODS LTD | Stock | G6564A105 | 15,086 | 805 | SH | SOLE | 9 | 805 | 0 | 0 | |
COLGATE PALMOLIVE CO | Stock | 194162103 | 8,267 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | |
AMERICAN INTL GROUP INC | Stock | 026874784 | 12,288 | 244 | SH | SOLE | 9 | 244 | 0 | 0 | |
DEVON ENERGY CORP NEW | Stock | 25179M103 | 7,136 | 141 | SH | SOLE | 9 | 141 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,153 | 195 | SH | SOLE | 9 | 195 | 0 | 0 | |
WINGSTOP INC | Stock | 974155103 | 5,324 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | |
CABLE ONE INC | Stock | 12685J105 | 2,808 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 11,518 | 121 | SH | SOLE | 9 | 121 | 0 | 0 | |
SAP SE | ADR | 803054204 | 13,921 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | |
BWX TECHNOLOGIES INC | Stock | 05605H100 | 11,095 | 176 | SH | SOLE | 9 | 176 | 0 | 0 | |
KRAFT HEINZ CO | Stock | 500754106 | 6,419 | 166 | SH | SOLE | 9 | 166 | 0 | 0 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 3,569 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
SCHWAB CHARLES CORP | Stock | 808513105 | 5,343 | 102 | SH | SOLE | 9 | 102 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 30,213 | 353 | SH | SOLE | 9 | 353 | 0 | 0 | |
SPDR INDEX SHS FDS | ETF | 78463X889 | 1,991 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
ALPS ETF TR | ETF | 00162Q387 | 5,690 | 135 | SH | SOLE | 9 | 135 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 | 11,472 | 198 | SH | SOLE | 9 | 198 | 0 | 0 | |
CROWN CASTLE INC | REIT | 22822V101 | 1,740 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
AUTOZONE INC | Stock | 053332102 | 12,291 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 5,353 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 163,416 | 991 | SH | SOLE | 9 | 991 | 0 | 0 | |
ABBOTT LABS | Stock | 002824100 | 22,885 | 226 | SH | SOLE | 9 | 226 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | Stock | 00790R104 | 1,853 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
DISNEY WALT CO | Stock | 254687106 | 3,104 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
BOOKING HOLDINGS INC | Stock | 09857L108 | 10,610 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
SPDR SER TR | ETF | 78468R663 | 13,038 | 142 | SH | SOLE | 9 | 142 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Stock | 571748102 | 833 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
ISHARES TR | ETF | 464287598 | 7,461 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
FERRARI N V | Stock | N3167Y103 | 1,084 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
ISHARES TR | ETF | 464287457 | 19,801 | 241 | SH | SOLE | 11 | 241 | 0 | 0 | |
ISHARES TR | ETF | 464287804 | 280,405 | 2,900 | SH | SOLE | 11 | 2,899 | 0 | 0 | |
ISHARES TR | ETF | 464287473 | 7,434 | 70 | SH | SOLE | 11 | 70 | 0 | 0 | |
SSGA ACTIVE TR | ETF | 78470P846 | 647,307 | 23,319 | SH | SOLE | 11 | 23,319 | 0 | 0 | |
ISHARES TR | ETF | 46432F859 | 252,534 | 5,355 | SH | SOLE | 11 | 5,355 | 0 | 0 | |
SSGA ACTIVE ETF TR | ETF | 78467V608 | 365,375 | 8,813 | SH | SOLE | 11 | 8,812 | 0 | 0 | |
WISDOMTREE TR | ETF | 97717W208 | 645,689 | 7,848 | SH | SOLE | 11 | 7,848 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 1,173,164 | 7,730 | SH | SOLE | 11 | 7,730 | 0 | 0 | |
ISHARES TR | ETF | 464287309 | 1,058,969 | 16,575 | SH | SOLE | 11 | 16,574 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 614,073 | 27,723 | SH | SOLE | 11 | 27,723 | 0 | 0 | |
ISHARES TR | ETF | 464287606 | 370,955 | 5,187 | SH | SOLE | 11 | 5,187 | 0 | 0 | |
ISHARES TR | ETF | 464287705 | 608,375 | 5,920 | SH | SOLE | 11 | 5,919 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | ETF | 316188309 | 110,492 | 2,402 | SH | SOLE | 11 | 2,402 | 0 | 0 | |
INVESCO QQQ TR | ETF | 46090E103 | 823,827 | 2,567 | SH | SOLE | 16 | 2,567 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y860 | 3,775 | 101 | SH | SOLE | 16 | 101 | 0 | 0 | |
ISHARES TR | ETF | 464288240 | 1,241,831 | 25,463 | SH | SOLE | 16 | 25,463 | 0 | 0 | |
ISHARES TR | ETF | 464287457 | 4,495,467 | 54,716 | SH | SOLE | 16 | 54,716 | 0 | 0 | |
ISHARES TR | ETF | 464287804 | 315,726 | 3,265 | SH | SOLE | 16 | 3,265 | 0 | 0 | |
NISOURCE INC | Stock | 65473P105 | 2,796 | 100 | SH | SOLE | 16 | 100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Stock | 845467109 | 2,500 | 500 | SH | SOLE | 16 | 500 | 0 | 0 | |
ISHARES TR | ETF | 464288810 | 4,156 | 77 | SH | SOLE | 16 | 77 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604301 | 8,604 | 90 | SH | SOLE | 16 | 90 | 0 | 0 | |
ISHARES TR | ETF | 46432F339 | 11,786 | 95 | SH | SOLE | 16 | 95 | 0 | 0 | |
PROSHARES TR | ETF | 74348A467 | 1,175,445 | 12,883 | SH | SOLE | 16 | 12,883 | 0 | 0 | |
ISHARES TR | ETF | 464287200 | 2,781,778 | 6,767 | SH | SOLE | 16 | 6,767 | 0 | 0 | |
ISHARES TR | ETF | 464288448 | 5,690 | 207 | SH | SOLE | 16 | 207 | 0 | 0 | |
ISHARES TR | ETF | 464287242 | 293,755 | 2,680 | SH | SOLE | 16 | 2,680 | 0 | 0 | |
ISHARES TR | ETF | 46432F388 | 2,044,480 | 22,081 | SH | SOLE | 16 | 22,081 | 0 | 0 | |
ISHARES TR | ETF | 464287440 | 420,864 | 4,246 | SH | SOLE | 16 | 4,246 | 0 | 0 | |
ISHARES TR | ETF | 464287432 | 713,530 | 6,708 | SH | SOLE | 16 | 6,708 | 0 | 0 | |
ISHARES TR | ETF | 46434V738 | 1,289,910 | 24,626 | SH | SOLE | 16 | 24,626 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | Stock | 528872302 | 345 | 142 | SH | SOLE | 16 | 142 | 0 | 0 | |
ISHARES TR | ETF | 464287507 | 1,386,387 | 5,542 | SH | SOLE | 16 | 5,542 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 475,472 | 1,395 | SH | SOLE | 18 | 1,395 | 0 | 0 | |
POOL CORP | Stock | 73278L105 | 142,113 | 415 | SH | SOLE | 18 | 415 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 55,219 | 3,947 | SH | SOLE | 18 | 3,947 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 457,662 | 5,532 | SH | SOLE | 18 | 5,532 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 848,408 | 8,179 | SH | SOLE | 18 | 8,179 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 610,331 | 2,117 | SH | SOLE | 18 | 2,117 | 0 | 0 | |
COPART INC | Stock | 217204106 | 610,931 | 8,123 | SH | SOLE | 18 | 8,123 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 743,902 | 3,165 | SH | SOLE | 18 | 3,165 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 804,892 | 3,570 | SH | SOLE | 18 | 3,570 | 0 | 0 | |
META PLATFORMS INC | Stock | 30303M102 | 385,519 | 1,819 | SH | SOLE | 18 | 1,819 | 0 | 0 | |
S&P GLOBAL INC | Stock | 78409V104 | 262,715 | 762 | SH | SOLE | 18 | 762 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 722,021 | 7,762 | SH | SOLE | 18 | 7,762 | 0 | 0 | |
CDW CORP | Stock | 12514G108 | 771,570 | 3,959 | SH | SOLE | 18 | 3,959 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 918,191 | 3,209 | SH | SOLE | 18 | 3,209 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | Stock | 88262P102 | 251,751 | 148 | SH | SOLE | 18 | 148 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 703,687 | 1,489 | SH | SOLE | 18 | 1,489 | 0 | 0 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 484,193 | 6,376 | SH | SOLE | 18 | 6,376 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 922,451 | 5,594 | SH | SOLE | 18 | 5,594 | 0 | 0 | |
BOOKING HOLDINGS INC | Stock | 09857L108 | 493,348 | 186 | SH | SOLE | 18 | 186 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 96,266 | 932 | SH | SOLE | 19 | 932 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 92,887 | 1,123 | SH | SOLE | 19 | 1,122 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 1,343 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
ULTA BEAUTY INC | Stock | 90384S303 | 6,002 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
INVESCO QQQ TR | ETF | 46090E103 | 757,395 | 2,360 | SH | SOLE | 19 | 2,360 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 64,783 | 429 | SH | SOLE | 19 | 429 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 37,279 | 358 | SH | SOLE | 19 | 358 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 49,404 | 791 | SH | SOLE | 19 | 791 | 0 | 0 | |
OLD REP INTL CORP | Stock | 680223104 | 36,706 | 1,470 | SH | SOLE | 19 | 1,470 | 0 | 0 | |
ATI INC | Stock | 01741R102 | 237 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
EGAIN CORP | Stock | 28225C806 | 25,313 | 3,335 | SH | SOLE | 19 | 3,335 | 0 | 0 | |
BLOCK INC | Stock | 852234103 | 2,471 | 36 | SH | SOLE | 19 | 36 | 0 | 0 | |
HUBBELL INC | Stock | 443510607 | 3,163 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 3,781 | 70 | SH | SOLE | 19 | 70 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 220,057 | 1,420 | SH | SOLE | 19 | 1,419 | 0 | 0 | |
WASTE MGMT INC DEL | Stock | 94106L109 | 82,727 | 507 | SH | SOLE | 19 | 507 | 0 | 0 | |
EDITAS MEDICINE INC | Stock | 28106W103 | 58 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 11,388 | 332 | SH | SOLE | 19 | 332 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908769 | 19,185 | 94 | SH | SOLE | 19 | 94 | 0 | 0 | |
ISHARES TR | ETF | 464287291 | 14,297 | 263 | SH | SOLE | 19 | 263 | 0 | 0 | |
DEXCOM INC | Stock | 252131107 | 4,182 | 36 | SH | SOLE | 19 | 36 | 0 | 0 | |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 82,712 | 166 | SH | SOLE | 19 | 166 | 0 | 0 | |
HCA HEALTHCARE INC | Stock | 40412C101 | 527 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 36,963 | 113 | SH | SOLE | 19 | 113 | 0 | 0 | |
LAS VEGAS SANDS CORP | Stock | 517834107 | 8,330 | 145 | SH | SOLE | 19 | 145 | 0 | 0 | |
DIODES INC | Stock | 254543101 | 835 | 9 | SH | SOLE | 19 | 9 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 7,085 | 50 | SH | SOLE | 19 | 50 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 10,415 | 181 | SH | SOLE | 19 | 181 | 0 | 0 | |
ABERCROMBIE & FITCH CO | Stock | 002896207 | 27,334 | 985 | SH | SOLE | 19 | 985 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 2,151 | 43 | SH | SOLE | 19 | 43 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 237,844 | 1,600 | SH | SOLE | 19 | 1,599 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 105,532 | 1,701 | SH | SOLE | 19 | 1,701 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | Stock | 45826J105 | 186 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
TRANSCAT INC | Stock | 893529107 | 536 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
OCCIDENTAL PETE CORP | Stock | 674599105 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
TRUIST FINL CORP | Stock | 89832Q109 | 62,676 | 1,838 | SH | SOLE | 19 | 1,838 | 0 | 0 | |
NOVANTA INC | Stock | 67000B104 | 955 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 32,293 | 166 | SH | SOLE | 19 | 166 | 0 | 0 | |
MARRIOTT INTL INC NEW | Stock | 571903202 | 13,798 | 83 | SH | SOLE | 19 | 83 | 0 | 0 | |
SPDR SER TR | ETF | 78464A664 | 12,414 | 402 | SH | SOLE | 19 | 402 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 21,072 | 645 | SH | SOLE | 19 | 645 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | Stock | 759509102 | 33,119 | 129 | SH | SOLE | 19 | 129 | 0 | 0 | |
HUNT J B TRANS SVCS INC | Stock | 445658107 | 1,930 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
ATKORE INC | Stock | 047649108 | 29,220 | 208 | SH | SOLE | 19 | 208 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 76,879 | 954 | SH | SOLE | 19 | 953 | 0 | 0 | |
ISHARES TR | ETF | 464287788 | 5,051 | 71 | SH | SOLE | 19 | 71 | 0 | 0 | |
CROCS INC | Stock | 227046109 | 1,138 | 9 | SH | SOLE | 19 | 9 | 0 | 0 | |
NETFLIX INC | Stock | 64110L106 | 23,493 | 68 | SH | SOLE | 19 | 68 | 0 | 0 | |
HERC HLDGS INC | Stock | 42704L104 | 683 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 71,504 | 624 | SH | SOLE | 19 | 624 | 0 | 0 | |
PACCAR INC | Stock | 693718108 | 6,295 | 86 | SH | SOLE | 19 | 86 | 0 | 0 | |
IMPINJ INC | Stock | 453204109 | 136 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
KINSALE CAP GROUP INC | Stock | 49714P108 | 300 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
HESS CORP | Stock | 42809H107 | 9,528 | 72 | SH | SOLE | 19 | 72 | 0 | 0 | |
MYR GROUP INC DEL | Stock | 55405W104 | 29,486 | 234 | SH | SOLE | 19 | 234 | 0 | 0 | |
MEDPACE HLDGS INC | Stock | 58506Q109 | 752 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
AMPLIFY ETF TR | ETF | 032108102 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
TETRA TECH INC NEW | Stock | 88162G103 | 18,366 | 125 | SH | SOLE | 19 | 125 | 0 | 0 | |
AGNC INVT CORP | REIT | 00123Q104 | 4,909 | 487 | SH | SOLE | 19 | 487 | 0 | 0 | |
PROLOGIS INC. | REIT | 74340W103 | 72,616 | 582 | SH | SOLE | 19 | 582 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 9,959 | 183 | SH | SOLE | 19 | 183 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 220,060 | 2,068 | SH | SOLE | 19 | 2,068 | 0 | 0 | |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 492,087 | 1,202 | SH | SOLE | 19 | 1,202 | 0 | 0 | |
EVERBRIDGE INC | Stock | 29978A104 | 2,912 | 84 | SH | SOLE | 19 | 84 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | Stock | G0772R208 | 486 | 18 | SH | SOLE | 19 | 18 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 19,970 | 56 | SH | SOLE | 19 | 56 | 0 | 0 | |
E L F BEAUTY INC | Stock | 26856L103 | 5,023 | 61 | SH | SOLE | 19 | 61 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 32,738 | 90 | SH | SOLE | 19 | 90 | 0 | 0 | |
INSPERITY INC | Stock | 45778Q107 | 243 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
ILLINOIS TOOL WKS INC | Stock | 452308109 | 6,817 | 28 | SH | SOLE | 19 | 28 | 0 | 0 | |
UNITED RENTALS INC | Stock | 911363109 | 6,332 | 16 | SH | SOLE | 19 | 16 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 29,169 | 258 | SH | SOLE | 19 | 258 | 0 | 0 | |
EMERSON ELEC CO | Stock | 291011104 | 71,810 | 824 | SH | SOLE | 19 | 824 | 0 | 0 | |
BLACKLINE INC | Stock | 09239B109 | 873 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
LAMB WESTON HLDGS INC | Stock | 513272104 | 7,635 | 73 | SH | SOLE | 19 | 73 | 0 | 0 | |
BELDEN INC | Stock | 077454106 | 174 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
ISHARES INC | ETF | 46434G822 | 1,585 | 27 | SH | SOLE | 19 | 27 | 0 | 0 | |
LEGGETT & PLATT INC | Stock | 524660107 | 21,870 | 686 | SH | SOLE | 19 | 686 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | Stock | 025932104 | 4,010 | 33 | SH | SOLE | 19 | 33 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 57,028 | 181 | SH | SOLE | 19 | 181 | 0 | 0 | |
ISHARES TR | ETF | 464287325 | 4,752 | 57 | SH | SOLE | 19 | 57 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 5,708 | 69 | SH | SOLE | 19 | 69 | 0 | 0 | |
HILTON GRAND VACATIONS INC | Stock | 43283X105 | 889 | 20 | SH | SOLE | 19 | 20 | 0 | 0 | |
BANK NEW YORK MELLON CORP | Stock | 064058100 | 84,049 | 1,850 | SH | SOLE | 19 | 1,849 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Stock | 86800U104 | 1,066 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 134,641 | 3,462 | SH | SOLE | 19 | 3,462 | 0 | 0 | |
UNUM GROUP | Stock | 91529Y106 | 187,712 | 4,745 | SH | SOLE | 19 | 4,745 | 0 | 0 | |
SONOCO PRODS CO | Stock | 835495102 | 5,490 | 90 | SH | SOLE | 19 | 90 | 0 | 0 | |
MARVELL TECHNOLOGY INC | Stock | 573874104 | 2,555 | 59 | SH | SOLE | 19 | 59 | 0 | 0 | |
CACI INTL INC | Stock | 127190304 | 11,851 | 40 | SH | SOLE | 19 | 40 | 0 | 0 | |
AGCO CORP | Stock | 001084102 | 6,625 | 49 | SH | SOLE | 19 | 49 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 685 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
SNAP ON INC | Stock | 833034101 | 3,703 | 15 | SH | SOLE | 19 | 15 | 0 | 0 | |
PULTE GROUP INC | Stock | 745867101 | 11,656 | 200 | SH | SOLE | 19 | 200 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 238,252 | 1,307 | SH | SOLE | 19 | 1,306 | 0 | 0 | |
AMMO INC | Stock | 00175J107 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
ISHARES INC | ETF | 464286608 | 6,266 | 139 | SH | SOLE | 19 | 139 | 0 | 0 | |
NEWELL BRANDS INC | Stock | 651229106 | 1,082 | 87 | SH | SOLE | 19 | 87 | 0 | 0 | |
MARATHON OIL CORP | Stock | 565849106 | 9,632 | 402 | SH | SOLE | 19 | 402 | 0 | 0 | |
HAMILTON LANE INC | Stock | 407497106 | 222 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
VIAVI SOLUTIONS INC | Stock | 925550105 | 1,278 | 118 | SH | SOLE | 19 | 118 | 0 | 0 | |
PROPETRO HLDG CORP | Stock | 74347M108 | 331 | 46 | SH | SOLE | 19 | 46 | 0 | 0 | |
SCHNEIDER NATIONAL INC | Stock | 80689H102 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 3,575 | 96 | SH | SOLE | 19 | 96 | 0 | 0 | |
OKTA INC | Stock | 679295105 | 4,657 | 54 | SH | SOLE | 19 | 54 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 918 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 9,174 | 48 | SH | SOLE | 19 | 48 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 4,789 | 26 | SH | SOLE | 19 | 26 | 0 | 0 | |
ENERGY RECOVERY INC | Stock | 29270J100 | 645 | 28 | SH | SOLE | 19 | 28 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 83,645 | 2,088 | SH | SOLE | 19 | 2,087 | 0 | 0 | |
FORD MTR CO DEL | Stock | 345370860 | 62,395 | 4,952 | SH | SOLE | 19 | 4,951 | 0 | 0 | |
FIRST BANCORP N C | Stock | 318910106 | 533 | 15 | SH | SOLE | 19 | 15 | 0 | 0 | |
INGERSOLL RAND INC | Stock | 45687V106 | 4,713 | 81 | SH | SOLE | 19 | 81 | 0 | 0 | |
ISHARES TR | ETF | 46435G425 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
US BANCORP DEL | Stock | 902973304 | 77,934 | 2,162 | SH | SOLE | 19 | 2,161 | 0 | 0 | |
BP PLC | ADR | 055622104 | 4,325 | 114 | SH | SOLE | 19 | 114 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | Stock | G4474Y214 | 33,034 | 1,240 | SH | SOLE | 19 | 1,240 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 167,954 | 569 | SH | SOLE | 19 | 569 | 0 | 0 | |
SPDR SER TR | ETF | 78464A375 | 84,604 | 2,604 | SH | SOLE | 19 | 2,604 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 3,785 | 17 | SH | SOLE | 19 | 17 | 0 | 0 | |
FAIR ISAAC CORP | Stock | 303250104 | 62,539 | 89 | SH | SOLE | 19 | 89 | 0 | 0 | |
ISHARES TR | ETF | 46435G193 | 1,105 | 48 | SH | SOLE | 19 | 48 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | REIT | 04546L106 | 27,330 | 869 | SH | SOLE | 19 | 869 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V530 | 2,395 | 17 | SH | SOLE | 19 | 17 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 8,180 | 129 | SH | SOLE | 19 | 129 | 0 | 0 | |
SPDR GOLD TR | ETF | 78463V107 | 119,826 | 654 | SH | SOLE | 19 | 654 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 104,691 | 1,505 | SH | SOLE | 19 | 1,504 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524607 | 86,208 | 2,056 | SH | SOLE | 19 | 2,056 | 0 | 0 | |
KEYCORP | Stock | 493267108 | 1,027 | 82 | SH | SOLE | 19 | 82 | 0 | 0 | |
MONGODB INC | Stock | 60937P106 | 19,116 | 82 | SH | SOLE | 19 | 82 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 26,467 | 1,426 | SH | SOLE | 19 | 1,426 | 0 | 0 | |
ISHARES TR | ETF | 464287614 | 140,490 | 575 | SH | SOLE | 19 | 575 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 12,389 | 54 | SH | SOLE | 19 | 54 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524201 | 1,157,784 | 23,936 | SH | SOLE | 19 | 23,936 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Stock | 46269C102 | 1,301 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | |
BLOCK H & R INC | Stock | 093671105 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
MAXIMUS INC | Stock | 577933104 | 157 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
FORTINET INC | Stock | 34959E109 | 57,754 | 869 | SH | SOLE | 19 | 869 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | 1,057 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | Stock | 844895102 | 18,985 | 304 | SH | SOLE | 19 | 304 | 0 | 0 | |
STERIS PLC | Stock | G8473T100 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
SAIA INC | Stock | 78709Y105 | 272 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | Stock | 550241103 | 32,107 | 12,116 | SH | SOLE | 19 | 12,116 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 112,671 | 589 | SH | SOLE | 19 | 588 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 913 | 65 | SH | SOLE | 19 | 65 | 0 | 0 | |
PINNACLE WEST CAP CORP | Stock | 723484101 | 92,790 | 1,171 | SH | SOLE | 19 | 1,171 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 2,989 | 424 | SH | SOLE | 19 | 424 | 0 | 0 | |
HAEMONETICS CORP MASS | Stock | 405024100 | 166 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
ISHARES TR | ETF | 46435U853 | 12,265 | 345 | SH | SOLE | 19 | 345 | 0 | 0 | |
ENSIGN GROUP INC | Stock | 29358P101 | 191 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
TWO HBRS INVT CORP | REIT | 90187B804 | 559 | 38 | SH | SOLE | 19 | 38 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | Stock | 703481101 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
ISHARES TR | ETF | 464287804 | 47,093 | 487 | SH | SOLE | 19 | 487 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
WABASH NATL CORP | Stock | 929566107 | 197 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524706 | 15,300 | 624 | SH | SOLE | 19 | 624 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 71,293 | 185 | SH | SOLE | 19 | 185 | 0 | 0 | |
SOUTHERN COPPER CORP | Stock | 84265V105 | 4,668 | 61 | SH | SOLE | 19 | 61 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 69,369 | 910 | SH | SOLE | 19 | 910 | 0 | 0 | |
CACTUS INC | Stock | 127203107 | 1,113 | 27 | SH | SOLE | 19 | 27 | 0 | 0 | |
AVANGRID INC | Stock | 05351W103 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 176,484 | 2,200 | SH | SOLE | 19 | 2,200 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 131,841 | 1,271 | SH | SOLE | 19 | 1,271 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 11,981 | 106 | SH | SOLE | 19 | 106 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 5,094 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
EASTMAN CHEM CO | Stock | 277432100 | 38,388 | 455 | SH | SOLE | 19 | 455 | 0 | 0 | |
INTUIT | Stock | 461202103 | 14,267 | 32 | SH | SOLE | 19 | 32 | 0 | 0 | |
HALLIBURTON CO | Stock | 406216101 | 601 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | |
CONSTELLATION BRANDS INC | Stock | 21036P108 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 1,298 | 25 | SH | SOLE | 19 | 25 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 3,862 | 129 | SH | SOLE | 19 | 129 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | Stock | 388689101 | 19,170 | 752 | SH | SOLE | 19 | 752 | 0 | 0 | |
COMCAST CORP NEW | Stock | 20030N101 | 78,172 | 2,062 | SH | SOLE | 19 | 2,062 | 0 | 0 | |
ISHARES TR | ETF | 46435U713 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
CALIX INC | Stock | 13100M509 | 161 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 437,032 | 1,516 | SH | SOLE | 19 | 1,515 | 0 | 0 | |
FIRST HORIZON CORPORATION | Stock | 320517105 | 55,936 | 3,146 | SH | SOLE | 19 | 3,146 | 0 | 0 | |
PRIMERICA INC | Stock | 74164M108 | 2,239 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 140,577 | 1,007 | SH | SOLE | 19 | 1,007 | 0 | 0 | |
DOCUSIGN INC | Stock | 256163106 | 11,135 | 191 | SH | SOLE | 19 | 191 | 0 | 0 | |
SMARTSHEET INC | Stock | 83200N103 | 9,512 | 199 | SH | SOLE | 19 | 199 | 0 | 0 | |
GOOSEHEAD INS INC | Stock | 38267D109 | 30,380 | 582 | SH | SOLE | 19 | 582 | 0 | 0 | |
HEALTHSTREAM INC | Stock | 42222N103 | 623 | 23 | SH | SOLE | 19 | 23 | 0 | 0 | |
INSPIRE MED SYS INC | Stock | 457730109 | 27,386 | 117 | SH | SOLE | 19 | 117 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 30,093 | 1,370 | SH | SOLE | 19 | 1,369 | 0 | 0 | |
SCHLUMBERGER LTD | Stock | 806857108 | 8,789 | 179 | SH | SOLE | 19 | 179 | 0 | 0 | |
CVS HEALTH CORP | Stock | 126650100 | 154,998 | 2,086 | SH | SOLE | 19 | 2,085 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | Stock | 022671101 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
EVERGY INC | Stock | 30034W106 | 44,557 | 729 | SH | SOLE | 19 | 729 | 0 | 0 | |
SPS COMM INC | Stock | 78463M107 | 31,526 | 207 | SH | SOLE | 19 | 207 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 6,435 | 111 | SH | SOLE | 19 | 111 | 0 | 0 | |
I3 VERTICALS INC | Stock | 46571Y107 | 466 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 199 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | Stock | 05550J101 | 16,507 | 217 | SH | SOLE | 19 | 217 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 1,568 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | |
AMERIPRISE FINL INC | Stock | 03076C106 | 11,341 | 37 | SH | SOLE | 19 | 37 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C706 | 6,236 | 104 | SH | SOLE | 19 | 104 | 0 | 0 | |
EXPONENT INC | Stock | 30214U102 | 199 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
MERIT MED SYS INC | Stock | 589889104 | 222 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
MURPHY OIL CORP | Stock | 626717102 | 259 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | Stock | 740367404 | 603 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
GEO GROUP INC NEW | REIT | 36162J106 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | Stock | 12503M108 | 2,685 | 20 | SH | SOLE | 19 | 20 | 0 | 0 | |
HEARTLAND EXPRESS INC | Stock | 422347104 | 700 | 44 | SH | SOLE | 19 | 44 | 0 | 0 | |
ARVINAS INC | Stock | 04335A105 | 82 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
BOEING CO | Stock | 097023105 | 2,124 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908629 | 47,879 | 227 | SH | SOLE | 19 | 227 | 0 | 0 | |
NEXTERA ENERGY INC | Stock | 65339F101 | 30,447 | 395 | SH | SOLE | 19 | 395 | 0 | 0 | |
SILICON LABORATORIES INC | Stock | 826919102 | 700 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 55,728 | 454 | SH | SOLE | 19 | 454 | 0 | 0 | |
TESLA INC | Stock | 88160R101 | 51,035 | 246 | SH | SOLE | 19 | 246 | 0 | 0 | |
EQUITY COMWLTH | REIT | 294628102 | 1,098 | 53 | SH | SOLE | 19 | 53 | 0 | 0 | |
DECKERS OUTDOOR CORP | Stock | 243537107 | 9,890 | 22 | SH | SOLE | 19 | 22 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | Stock | 33768G107 | 286 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
AXONICS INC | Stock | 05465P101 | 164 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
EASTGROUP PPTYS INC | REIT | 277276101 | 165 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
ENVESTNET INC | Stock | 29404K106 | 176 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
OGE ENERGY CORP | Stock | 670837103 | 5,159 | 137 | SH | SOLE | 19 | 137 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,446 | 209 | SH | SOLE | 19 | 209 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524862 | 5,172 | 106 | SH | SOLE | 19 | 106 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 196 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 8,899 | 146 | SH | SOLE | 19 | 146 | 0 | 0 | |
VANGUARD WORLD FDS | ETF | 92204A702 | 22,357 | 58 | SH | SOLE | 19 | 58 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524870 | 7,237 | 135 | SH | SOLE | 19 | 135 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 10,478 | 303 | SH | SOLE | 19 | 303 | 0 | 0 | |
CARLISLE COS INC | Stock | 142339100 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
HUNTSMAN CORP | Stock | 447011107 | 27,469 | 1,004 | SH | SOLE | 19 | 1,004 | 0 | 0 | |
SHOCKWAVE MED INC | Stock | 82489T104 | 1,301 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
FLEX LNG LTD | Stock | G35947202 | 705 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | |
EVEREST RE GROUP LTD | Stock | G3223R108 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | Stock | 942749102 | 1,178 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
DOW INC | Stock | 260557103 | 75,496 | 1,377 | SH | SOLE | 19 | 1,377 | 0 | 0 | |
AMER SOFTWARE INC | Stock | 029683109 | 177 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | |
ARCH CAP GROUP LTD | Stock | G0450A105 | 5,633 | 83 | SH | SOLE | 19 | 83 | 0 | 0 | |
WINTRUST FINL CORP | Stock | 97650W108 | 50,627 | 694 | SH | SOLE | 19 | 694 | 0 | 0 | |
PAGERDUTY INC | Stock | 69553P100 | 1,154 | 33 | SH | SOLE | 19 | 33 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | Stock | 98980L101 | 3,397 | 46 | SH | SOLE | 19 | 46 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 200,925 | 2,140 | SH | SOLE | 19 | 2,140 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908363 | 22,940 | 61 | SH | SOLE | 19 | 61 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 5,761 | 83 | SH | SOLE | 19 | 83 | 0 | 0 | |
VANGUARD WORLD FDS | ETF | 92204A884 | 580 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 47,991 | 1,801 | SH | SOLE | 19 | 1,801 | 0 | 0 | |
UBER TECHNOLOGIES INC | Stock | 90353T100 | 16,484 | 520 | SH | SOLE | 19 | 520 | 0 | 0 | |
1ST SOURCE CORP | Stock | 336901103 | 647 | 15 | SH | SOLE | 19 | 15 | 0 | 0 | |
WESTERN UN CO | Stock | 959802109 | 17,349 | 1,556 | SH | SOLE | 19 | 1,556 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 4,171 | 45 | SH | SOLE | 19 | 45 | 0 | 0 | |
GENERAL MTRS CO | Stock | 37045V100 | 7,593 | 207 | SH | SOLE | 19 | 207 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 34,891 | 3,115 | SH | SOLE | 19 | 3,115 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | Stock | 22788C105 | 8,236 | 60 | SH | SOLE | 19 | 60 | 0 | 0 | |
ISHARES TR | ETF | 46429B747 | 2,282 | 23 | SH | SOLE | 19 | 23 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | Stock | 00650F109 | 530 | 60 | SH | SOLE | 19 | 60 | 0 | 0 | |
PHREESIA INC | Stock | 71944F106 | 614 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | |
ISHARES TR | ETF | 464288885 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
CASTLE BIOSCIENCES INC | Stock | 14843C105 | 863 | 38 | SH | SOLE | 19 | 38 | 0 | 0 | |
HEALTH CATALYST INC | Stock | 42225T107 | 677 | 58 | SH | SOLE | 19 | 58 | 0 | 0 | |
LILLY ELI & CO | Stock | 532457108 | 79,330 | 231 | SH | SOLE | 19 | 231 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | 33,646 | 535 | SH | SOLE | 19 | 535 | 0 | 0 | |
VANGUARD STAR FDS | ETF | 921909768 | 1,270 | 23 | SH | SOLE | 19 | 23 | 0 | 0 | |
PROGYNY INC | Stock | 74340E103 | 803 | 25 | SH | SOLE | 19 | 25 | 0 | 0 | |
PPL CORP | Stock | 69351T106 | 13,367 | 481 | SH | SOLE | 19 | 481 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C649 | 723 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 38,736 | 480 | SH | SOLE | 19 | 480 | 0 | 0 | |
FABRINET | Stock | G3323L100 | 950 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 14,551 | 111 | SH | SOLE | 19 | 111 | 0 | 0 | |
WEATHERFORD INTL PLC | Stock | G48833118 | 178 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
NICOLET BANKSHARES INC | Stock | 65406E102 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
ISHARES TR | ETF | 464287655 | 714 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 32,800 | 340 | SH | SOLE | 19 | 340 | 0 | 0 | |
MICRON TECHNOLOGY INC | Stock | 595112103 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 3,203 | 70 | SH | SOLE | 19 | 70 | 0 | 0 | |
FREEPORT-MCMORAN INC | Stock | 35671D857 | 13,050 | 319 | SH | SOLE | 19 | 319 | 0 | 0 | |
SYSCO CORP | Stock | 871829107 | 19,539 | 253 | SH | SOLE | 19 | 253 | 0 | 0 | |
AVISTA CORP | Stock | 05379B107 | 96,998 | 2,285 | SH | SOLE | 19 | 2,285 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 1,708 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ETF | 46138E354 | 8,986 | 144 | SH | SOLE | 19 | 144 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 1,458 | 65 | SH | SOLE | 19 | 65 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | Stock | 630402105 | 11,274 | 300 | SH | SOLE | 19 | 300 | 0 | 0 | |
PORTLAND GEN ELEC CO | Stock | 736508847 | 5,231 | 107 | SH | SOLE | 19 | 107 | 0 | 0 | |
NIKOLA CORP | Stock | 654110105 | 21 | 17 | SH | SOLE | 19 | 17 | 0 | 0 | |
ISHARES TR | ETF | 46429B655 | 21,063 | 418 | SH | SOLE | 19 | 418 | 0 | 0 | |
UBIQUITI INC | Stock | 90353W103 | 272 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 4,351 | 48 | SH | SOLE | 19 | 48 | 0 | 0 | |
VALLEY NATL BANCORP | Stock | 919794107 | 36,027 | 3,899 | SH | SOLE | 19 | 3,899 | 0 | 0 | |
LEMONADE INC | Stock | 52567D107 | 884 | 62 | SH | SOLE | 19 | 62 | 0 | 0 | |
STONEX GROUP INC | Stock | 861896108 | 104 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
OCCIDENTAL PETE CORP | Stock | 674599162 | 1,517 | 37 | SH | SOLE | 19 | 37 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | Stock | 859241101 | 833 | 22 | SH | SOLE | 19 | 22 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | Stock | 001744101 | 581 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
LINDSAY CORP | Stock | 535555106 | 1,209 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
ISHARES TR | ETF | 464287168 | 28,475 | 243 | SH | SOLE | 19 | 243 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 10,464 | 115 | SH | SOLE | 19 | 115 | 0 | 0 | |
ENTERGY CORP NEW | Stock | 29364G103 | 33,076 | 307 | SH | SOLE | 19 | 307 | 0 | 0 | |
CNX RES CORP | Stock | 12653C108 | 368 | 23 | SH | SOLE | 19 | 23 | 0 | 0 | |
EDISON INTL | Stock | 281020107 | 39,036 | 553 | SH | SOLE | 19 | 553 | 0 | 0 | |
UTZ BRANDS INC | Stock | 918090101 | 708 | 43 | SH | SOLE | 19 | 43 | 0 | 0 | |
SNOWFLAKE INC | Stock | 833445109 | 5,092 | 33 | SH | SOLE | 19 | 33 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | Stock | 03820C105 | 1,990 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908611 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | Stock | 00402L107 | 1,762 | 27 | SH | SOLE | 19 | 27 | 0 | 0 | |
CHEFS WHSE INC | Stock | 163086101 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | Stock | 04271T100 | 3,632 | 166 | SH | SOLE | 19 | 166 | 0 | 0 | |
F N B CORP | Stock | 302520101 | 161,344 | 13,909 | SH | SOLE | 19 | 13,909 | 0 | 0 | |
LANDSTAR SYS INC | Stock | 515098101 | 4,482 | 25 | SH | SOLE | 19 | 25 | 0 | 0 | |
HOME BANCSHARES INC | Stock | 436893200 | 847 | 39 | SH | SOLE | 19 | 39 | 0 | 0 | |
BRUKER CORP | Stock | 116794108 | 3,232 | 41 | SH | SOLE | 19 | 41 | 0 | 0 | |
NEW JERSEY RES CORP | Stock | 646025106 | 43,198 | 812 | SH | SOLE | 19 | 812 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | Stock | 01749D105 | 3,263 | 68 | SH | SOLE | 19 | 68 | 0 | 0 | |
FISKER INC | Stock | 33813J106 | 172 | 28 | SH | SOLE | 19 | 28 | 0 | 0 | |
VIATRIS INC | Stock | 92556V106 | 346 | 36 | SH | SOLE | 19 | 36 | 0 | 0 | |
ISHARES TR | ETF | 464288877 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
AIRBNB INC | Stock | 009066101 | 5,100 | 41 | SH | SOLE | 19 | 41 | 0 | 0 | |
BOK FINL CORP | Stock | 05561Q201 | 4,727 | 56 | SH | SOLE | 19 | 56 | 0 | 0 | |
ISHARES TR | ETF | 464289180 | 1,964 | 105 | SH | SOLE | 19 | 105 | 0 | 0 | |
ISHARES INC | ETF | 464286525 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
PLBY GROUP INC | Stock | 72814P109 | 14 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
COURSERA INC | Stock | 22266M104 | 472 | 41 | SH | SOLE | 19 | 41 | 0 | 0 | |
COINBASE GLOBAL INC | Stock | 19260Q107 | 541 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 5,406 | 23 | SH | SOLE | 19 | 23 | 0 | 0 | |
SQUARESPACE INC | Stock | 85225A107 | 286 | 9 | SH | SOLE | 19 | 9 | 0 | 0 | |
CREDIT ACCEP CORP MICH | Stock | 225310101 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | Stock | 53220K504 | 515 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
ORGANON & CO | Stock | 68622V106 | 847 | 36 | SH | SOLE | 19 | 36 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 64,605 | 287 | SH | SOLE | 19 | 286 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | Stock | 47103N106 | 907 | 92 | SH | SOLE | 19 | 92 | 0 | 0 | |
ATRICURE INC | Stock | 04963C209 | 166 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
DT MIDSTREAM INC | Stock | 23345M107 | 82,547 | 1,672 | SH | SOLE | 19 | 1,672 | 0 | 0 | |
HERSHEY CO | Stock | 427866108 | 30,275 | 119 | SH | SOLE | 19 | 119 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | Stock | 74349U108 | 215 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 4,185 | 51 | SH | SOLE | 19 | 51 | 0 | 0 | |
MATADOR RES CO | Stock | 576485205 | 1,048 | 22 | SH | SOLE | 19 | 22 | 0 | 0 | |
ISHARES TR | ETF | 46429B697 | 727 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
SYLVAMO CORP | Stock | 871332102 | 231 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
AMPLITUDE INC | Stock | 03213A104 | 149 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
ZACKS TRUST | ETF | 98888G105 | 3,647,973 | 153,858 | SH | SOLE | 19 | 153,858 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908744 | 140,872 | 1,020 | SH | SOLE | 19 | 1,020 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908736 | 1,996 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
ISHARES TR | ETF | 46429B267 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | Stock | 29355A107 | 1,472 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
COPA HOLDINGS SA | Stock | P31076105 | 3,417 | 37 | SH | SOLE | 19 | 37 | 0 | 0 | |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 12,838 | 85 | SH | SOLE | 19 | 85 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 21,979 | 112 | SH | SOLE | 19 | 112 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 710 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
CHENIERE ENERGY INC | Stock | 16411R208 | 3,625 | 23 | SH | SOLE | 19 | 23 | 0 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 161,837 | 792 | SH | SOLE | 19 | 792 | 0 | 0 | |
ISHARES TR | ETF | 464287150 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
WISDOMTREE TR | ETF | 97717W604 | 2,485 | 87 | SH | SOLE | 19 | 87 | 0 | 0 | |
ISHARES INC | ETF | 46434G848 | 5,724 | 134 | SH | SOLE | 19 | 134 | 0 | 0 | |
META PLATFORMS INC | Stock | 30303M102 | 41,540 | 196 | SH | SOLE | 19 | 196 | 0 | 0 | |
RALPH LAUREN CORP | Stock | 751212101 | 3,383 | 29 | SH | SOLE | 19 | 29 | 0 | 0 | |
ISHARES TR | ETF | 464287192 | 3,873 | 17 | SH | SOLE | 19 | 17 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 25,867 | 38 | SH | SOLE | 19 | 38 | 0 | 0 | |
BELLRING BRANDS INC | Stock | 07831C103 | 1,700 | 50 | SH | SOLE | 19 | 50 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | Stock | 02376R102 | 4,086 | 277 | SH | SOLE | 19 | 277 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | Stock | 909907107 | 98,208 | 2,790 | SH | SOLE | 19 | 2,790 | 0 | 0 | |
VANGUARD WORLD FDS | ETF | 92204A801 | 178 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,694 | 1,272 | SH | SOLE | 19 | 1,272 | 0 | 0 | |
SERVICENOW INC | Stock | 81762P102 | 15,800 | 34 | SH | SOLE | 19 | 34 | 0 | 0 | |
PROFRAC HLDG CORP | Stock | 74319N100 | 101 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Stock | 29109X106 | 2,746 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
CITY HLDG CO | Stock | 177835105 | 909 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
PALO ALTO NETWORKS INC | Stock | 697435105 | 9,388 | 47 | SH | SOLE | 19 | 47 | 0 | 0 | |
TOLL BROTHERS INC | Stock | 889478103 | 4,982 | 83 | SH | SOLE | 19 | 83 | 0 | 0 | |
MGP INGREDIENTS INC NEW | Stock | 55303J106 | 193 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
JABIL INC | Stock | 466313103 | 23,629 | 268 | SH | SOLE | 19 | 268 | 0 | 0 | |
O-I GLASS INC | Stock | 67098H104 | 613 | 27 | SH | SOLE | 19 | 27 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 1,245 | 153 | SH | SOLE | 19 | 153 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 | 7,452 | 24 | SH | SOLE | 19 | 24 | 0 | 0 | |
MONDELEZ INTL INC | Stock | 609207105 | 126,899 | 1,820 | SH | SOLE | 19 | 1,820 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Stock | 043436104 | 210 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 1,687 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | |
PVH CORPORATION | Stock | 693656100 | 3,299 | 37 | SH | SOLE | 19 | 37 | 0 | 0 | |
BALCHEM CORP | Stock | 057665200 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
WP CAREY INC | REIT | 92936U109 | 78,097 | 1,008 | SH | SOLE | 19 | 1,008 | 0 | 0 | |
QUALYS INC | Stock | 74758T303 | 780 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
BROADCOM INC | Stock | 11135F101 | 174,426 | 272 | SH | SOLE | 19 | 271 | 0 | 0 | |
SHUTTERSTOCK INC | Stock | 825690100 | 145 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
EA SERIES TRUST | ETF | 02072L714 | 2,288 | 258 | SH | SOLE | 19 | 258 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
VANGUARD MALVERN FDS | ETF | 922020805 | 7,269 | 152 | SH | SOLE | 19 | 152 | 0 | 0 | |
JOHNSON CTLS INTL PLC | Stock | G51502105 | 47,473 | 788 | SH | SOLE | 19 | 788 | 0 | 0 | |
METLIFE INC | Stock | 59156R108 | 132,966 | 2,295 | SH | SOLE | 19 | 2,294 | 0 | 0 | |
DILLARDS INC | Stock | 254067101 | 308 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 8,569 | 28 | SH | SOLE | 19 | 28 | 0 | 0 | |
EPR PPTYS | REIT | 26884U109 | 5,372 | 141 | SH | SOLE | 19 | 141 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | Stock | 649445103 | 153,318 | 16,960 | SH | SOLE | 19 | 16,960 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1,457 | 55 | SH | SOLE | 19 | 55 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 5,923 | 499 | SH | SOLE | 19 | 499 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 2,116 | 23 | SH | SOLE | 19 | 23 | 0 | 0 | |
ISHARES TR | ETF | 46432F842 | 39,241 | 587 | SH | SOLE | 19 | 587 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | Stock | 30190A104 | 290 | 16 | SH | SOLE | 19 | 16 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 8,917 | 151 | SH | SOLE | 19 | 151 | 0 | 0 | |
COMMERCIAL METALS CO | Stock | 201723103 | 685 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | |
RBC BEARINGS INC | Stock | 75524B104 | 698 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
CF INDS HLDGS INC | Stock | 125269100 | 435 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 642 | 69 | SH | SOLE | 19 | 69 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 7,158 | 65 | SH | SOLE | 19 | 65 | 0 | 0 | |
KINDER MORGAN INC DEL | Stock | 49456B101 | 46,760 | 2,670 | SH | SOLE | 19 | 2,670 | 0 | 0 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 40,508 | 142 | SH | SOLE | 19 | 141 | 0 | 0 | |
PERDOCEO ED CORP | Stock | 71363P106 | 631 | 47 | SH | SOLE | 19 | 47 | 0 | 0 | |
OMNICOM GROUP INC | Stock | 681919106 | 3,679 | 39 | SH | SOLE | 19 | 39 | 0 | 0 | |
KROGER CO | Stock | 501044101 | 3,209 | 65 | SH | SOLE | 19 | 65 | 0 | 0 | |
ISHARES TR | ETF | 464288810 | 2,483 | 46 | SH | SOLE | 19 | 46 | 0 | 0 | |
PROTHENA CORP PLC | Stock | G72800108 | 194 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 15,336 | 67 | SH | SOLE | 19 | 67 | 0 | 0 | |
NVIDIA CORPORATION | Stock | 67066G104 | 143,370 | 516 | SH | SOLE | 19 | 516 | 0 | 0 | |
ISHARES TR | ETF | 464288646 | 148,941 | 2,947 | SH | SOLE | 19 | 2,947 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 3,744 | 47 | SH | SOLE | 19 | 47 | 0 | 0 | |
CUMMINS INC | Stock | 231021106 | 3,822 | 16 | SH | SOLE | 19 | 16 | 0 | 0 | |
EOG RES INC | Stock | 26875P101 | 4,585 | 40 | SH | SOLE | 19 | 40 | 0 | 0 | |
GRAINGER W W INC | Stock | 384802104 | 46,172 | 67 | SH | SOLE | 19 | 67 | 0 | 0 | |
ABBVIE INC | Stock | 00287Y109 | 301,266 | 1,890 | SH | SOLE | 19 | 1,890 | 0 | 0 | |
KORN FERRY | Stock | 500643200 | 517 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
ISHARES INC | ETF | 46434G103 | 634 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
OPTION CARE HEALTH INC | Stock | 68404L201 | 381 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
ISHARES TR | ETF | 464289511 | 576 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
LANCASTER COLONY CORP | Stock | 513847103 | 203 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
NATIONAL FUEL GAS CO | Stock | 636180101 | 4,619 | 80 | SH | SOLE | 19 | 80 | 0 | 0 | |
CELANESE CORP DEL | Stock | 150870103 | 45,967 | 422 | SH | SOLE | 19 | 422 | 0 | 0 | |
MACYS INC | Stock | 55616P104 | 717 | 41 | SH | SOLE | 19 | 41 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10,883 | 117 | SH | SOLE | 19 | 117 | 0 | 0 | |
PBF ENERGY INC | Stock | 69318G106 | 217 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | Stock | 04316A108 | 959 | 30 | SH | SOLE | 19 | 30 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 5,990 | 18 | SH | SOLE | 19 | 18 | 0 | 0 | |
BRADY CORP | Stock | 104674106 | 27,671 | 515 | SH | SOLE | 19 | 515 | 0 | 0 | |
FACTSET RESH SYS INC | Stock | 303075105 | 4,981 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
POLARIS INC | Stock | 731068102 | 3,540 | 32 | SH | SOLE | 19 | 32 | 0 | 0 | |
SIMPSON MFG INC | Stock | 829073105 | 767 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 4,454 | 44 | SH | SOLE | 19 | 44 | 0 | 0 | |
SYNOVUS FINL CORP | Stock | 87161C501 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 25,969 | 201 | SH | SOLE | 19 | 201 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 5,576 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | REIT | 41068X100 | 515 | 18 | SH | SOLE | 19 | 18 | 0 | 0 | |
SEAWORLD ENTMT INC | Stock | 81282V100 | 245 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
STRYKER CORPORATION | Stock | 863667101 | 31,116 | 109 | SH | SOLE | 19 | 109 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 102,097 | 800 | SH | SOLE | 19 | 800 | 0 | 0 | |
T-MOBILE US INC | Stock | 872590104 | 13,905 | 96 | SH | SOLE | 19 | 96 | 0 | 0 | |
BLACKSTONE MTG TR INC | REIT | 09257W100 | 553 | 31 | SH | SOLE | 19 | 31 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 14,834 | 275 | SH | SOLE | 19 | 275 | 0 | 0 | |
GENERAL DYNAMICS CORP | Stock | 369550108 | 98,693 | 432 | SH | SOLE | 19 | 432 | 0 | 0 | |
INTUITIVE SURGICAL INC | Stock | 46120E602 | 38,065 | 149 | SH | SOLE | 19 | 149 | 0 | 0 | |
ALKERMES PLC | Stock | G01767105 | 1,212 | 43 | SH | SOLE | 19 | 43 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 9,417 | 212 | SH | SOLE | 19 | 212 | 0 | 0 | |
DISCOVER FINL SVCS | Stock | 254709108 | 3,163 | 32 | SH | SOLE | 19 | 32 | 0 | 0 | |
MCGRATH RENTCORP | Stock | 580589109 | 746 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 173,401 | 620 | SH | SOLE | 19 | 620 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 8,827 | 33 | SH | SOLE | 19 | 33 | 0 | 0 | |
PAYLOCITY HLDG CORP | Stock | 70438V106 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
CONSTELLIUM SE | Stock | F21107101 | 672 | 44 | SH | SOLE | 19 | 44 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 5,376 | 38 | SH | SOLE | 19 | 38 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 169,838 | 3,249 | SH | SOLE | 19 | 3,248 | 0 | 0 | |
CAPITAL ONE FINL CORP | Stock | 14040H105 | 3,750 | 39 | SH | SOLE | 19 | 39 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 70,861 | 723 | SH | SOLE | 19 | 723 | 0 | 0 | |
CDW CORP | Stock | 12514G108 | 25,442 | 131 | SH | SOLE | 19 | 130 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 101,187 | 5,256 | SH | SOLE | 19 | 5,256 | 0 | 0 | |
CLEARWAY ENERGY INC | Stock | 18539C204 | 157 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
FOX FACTORY HLDG CORP | Stock | 35138V102 | 728 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
SPDR SER TR | ETF | 78468R101 | 12,218 | 418 | SH | SOLE | 19 | 418 | 0 | 0 | |
EVERTEC INC | Stock | 30040P103 | 169 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | Stock | 70959W103 | 7,658 | 54 | SH | SOLE | 19 | 54 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
ISHARES TR | ETF | 46432F396 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 5,084 | 34 | SH | SOLE | 19 | 34 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 6,577 | 65 | SH | SOLE | 19 | 65 | 0 | 0 | |
EXPEDIA GROUP INC | Stock | 30212P303 | 6,404 | 66 | SH | SOLE | 19 | 66 | 0 | 0 | |
ISHARES TR | ETF | 464287721 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
ISHARES TR | ETF | 464287515 | 3,047 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
BANCFIRST CORP | Stock | 05945F103 | 166 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 1,073 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 36,570 | 702 | SH | SOLE | 19 | 702 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 11,290 | 31 | SH | SOLE | 19 | 31 | 0 | 0 | |
CHEGG INC | Stock | 163092109 | 456 | 28 | SH | SOLE | 19 | 28 | 0 | 0 | |
ISHARES TR | ETF | 464287200 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
UBS GROUP AG | Stock | H42097107 | 790 | 37 | SH | SOLE | 19 | 37 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 51,203 | 513 | SH | SOLE | 19 | 512 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 3,060 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
ONEOK INC NEW | Stock | 682680103 | 29,292 | 461 | SH | SOLE | 19 | 461 | 0 | 0 | |
RESOURCES CONNECTION INC | Stock | 76122Q105 | 580 | 34 | SH | SOLE | 19 | 34 | 0 | 0 | |
ROSS STORES INC | Stock | 778296103 | 9,880 | 93 | SH | SOLE | 19 | 93 | 0 | 0 | |
WESCO INTL INC | Stock | 95082P105 | 4,636 | 30 | SH | SOLE | 19 | 30 | 0 | 0 | |
BUNGE LIMITED | Stock | G16962105 | 6,591 | 69 | SH | SOLE | 19 | 69 | 0 | 0 | |
LADDER CAP CORP | REIT | 505743104 | 737 | 78 | SH | SOLE | 19 | 78 | 0 | 0 | |
MASIMO CORP | Stock | 574795100 | 2,584 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | |
WELLS FARGO CO NEW | Stock | 949746101 | 972 | 26 | SH | SOLE | 19 | 26 | 0 | 0 | |
SIGNET JEWELERS LIMITED | Stock | G81276100 | 933 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
UNION PAC CORP | Stock | 907818108 | 11,673 | 58 | SH | SOLE | 19 | 58 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 6,791 | 99 | SH | SOLE | 19 | 99 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | Stock | 073685109 | 235 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 9,254 | 20 | SH | SOLE | 19 | 20 | 0 | 0 | |
DONALDSON INC | Stock | 257651109 | 9,278 | 142 | SH | SOLE | 19 | 142 | 0 | 0 | |
ECOLAB INC | Stock | 278865100 | 5,794 | 35 | SH | SOLE | 19 | 35 | 0 | 0 | |
NATIONAL INSTRS CORP | Stock | 636518102 | 39,779 | 759 | SH | SOLE | 19 | 759 | 0 | 0 | |
ISHARES TR | ETF | 464288588 | 7,673 | 81 | SH | SOLE | 19 | 81 | 0 | 0 | |
ISHARES TR | ETF | 464288653 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
SALESFORCE INC | Stock | 79466L302 | 22,575 | 113 | SH | SOLE | 19 | 113 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 24,548 | 293 | SH | SOLE | 19 | 293 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 10,563 | 68 | SH | SOLE | 19 | 68 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 14,002 | 28 | SH | SOLE | 19 | 28 | 0 | 0 | |
RYDER SYS INC | Stock | 783549108 | 3,123 | 35 | SH | SOLE | 19 | 35 | 0 | 0 | |
REPUBLIC SVCS INC | Stock | 760759100 | 7,437 | 55 | SH | SOLE | 19 | 55 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 21,326 | 37 | SH | SOLE | 19 | 37 | 0 | 0 | |
TORO CO | Stock | 891092108 | 4,446 | 40 | SH | SOLE | 19 | 40 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 102,437 | 217 | SH | SOLE | 19 | 216 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 91,052 | 588 | SH | SOLE | 19 | 588 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 227,008 | 1,742 | SH | SOLE | 19 | 1,742 | 0 | 0 | |
WESTAMERICA BANCORPORATION | Stock | 957090103 | 576 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
WINNEBAGO INDS INC | Stock | 974637100 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | Stock | 460146103 | 757 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 9,408 | 135 | SH | SOLE | 19 | 135 | 0 | 0 | |
ISHARES TR | ETF | 464288638 | 47,690 | 930 | SH | SOLE | 19 | 930 | 0 | 0 | |
CHEVRON CORP NEW | Stock | 166764100 | 364,253 | 2,232 | SH | SOLE | 19 | 2,232 | 0 | 0 | |
ISHARES TR | ETF | 464288414 | 8,296 | 77 | SH | SOLE | 19 | 77 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 4,200 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 109,675 | 1,105 | SH | SOLE | 19 | 1,105 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 2,891 | 64 | SH | SOLE | 19 | 64 | 0 | 0 | |
DANAHER CORPORATION | Stock | 235851102 | 13,610 | 54 | SH | SOLE | 19 | 54 | 0 | 0 | |
SPDR SER TR | ETF | 78464A714 | 2,727 | 43 | SH | SOLE | 19 | 43 | 0 | 0 | |
TJX COS INC NEW | Stock | 872540109 | 11,072 | 141 | SH | SOLE | 19 | 141 | 0 | 0 | |
BANK AMERICA CORP | Stock | 060505104 | 142,139 | 4,970 | SH | SOLE | 19 | 4,969 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
INSTALLED BLDG PRODS INC | Stock | 45780R101 | 684 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
XENCOR INC | Stock | 98401F105 | 167 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
WALMART INC | Stock | 931142103 | 202,783 | 1,375 | SH | SOLE | 19 | 1,375 | 0 | 0 | |
ISHARES TR | ETF | 464288448 | 9,209 | 335 | SH | SOLE | 19 | 335 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 79,058 | 603 | SH | SOLE | 19 | 603 | 0 | 0 | |
ORACLE CORP | Stock | 68389X105 | 47,575 | 512 | SH | SOLE | 19 | 512 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 74,067 | 756 | SH | SOLE | 19 | 756 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 58,661 | 1,452 | SH | SOLE | 19 | 1,452 | 0 | 0 | |
VARONIS SYS INC | Stock | 922280102 | 182 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
TEXAS INSTRS INC | Stock | 882508104 | 57,663 | 310 | SH | SOLE | 19 | 310 | 0 | 0 | |
TARGET CORP | Stock | 87612E106 | 46,211 | 279 | SH | SOLE | 19 | 279 | 0 | 0 | |
VANGUARD WHITEHALL FDS | ETF | 921946406 | 24,793 | 235 | SH | SOLE | 19 | 235 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | Stock | 46116X101 | 650 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 201,308 | 4,934 | SH | SOLE | 19 | 4,934 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 35,383 | 403 | SH | SOLE | 19 | 403 | 0 | 0 | |
3M CO | Stock | 88579Y101 | 23,229 | 221 | SH | SOLE | 19 | 221 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 80,249 | 967 | SH | SOLE | 19 | 967 | 0 | 0 | |
ENERSYS | Stock | 29275Y102 | 174 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
NETSCOUT SYS INC | Stock | 64115T104 | 745 | 26 | SH | SOLE | 19 | 26 | 0 | 0 | |
CATERPILLAR INC | Stock | 149123101 | 181,608 | 794 | SH | SOLE | 19 | 793 | 0 | 0 | |
TRINET GROUP INC | Stock | 896288107 | 161 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
ALPHABET INC | Stock | 02079K107 | 11,648 | 112 | SH | SOLE | 19 | 112 | 0 | 0 | |
AMERICAN EXPRESS CO | Stock | 025816109 | 38,928 | 236 | SH | SOLE | 19 | 236 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 60,196 | 249 | SH | SOLE | 19 | 249 | 0 | 0 | |
CLEAN HARBORS INC | Stock | 184496107 | 7,841 | 55 | SH | SOLE | 19 | 55 | 0 | 0 | |
APPLIED MATLS INC | Stock | 038222105 | 66,011 | 537 | SH | SOLE | 19 | 537 | 0 | 0 | |
OTIS WORLDWIDE CORP | Stock | 68902V107 | 1,013 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
ANALOG DEVICES INC | Stock | 032654105 | 1,381 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
PAYCOM SOFTWARE INC | Stock | 70432V102 | 3,648 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | |
WISDOMTREE TR | ETF | 97717W315 | 2,309 | 61 | SH | SOLE | 19 | 61 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | Stock | G4863A108 | 670 | 25 | SH | SOLE | 19 | 25 | 0 | 0 | |
QUIDELORTHO CORP | Stock | 219798105 | 2,762 | 31 | SH | SOLE | 19 | 31 | 0 | 0 | |
HUMANA INC | Stock | 444859102 | 3,398 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
CVR ENERGY INC | Stock | 12662P108 | 229 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
WILLIAMS COS INC | Stock | 969457100 | 1,284 | 43 | SH | SOLE | 19 | 43 | 0 | 0 | |
DIGI INTL INC | Stock | 253798102 | 775 | 23 | SH | SOLE | 19 | 23 | 0 | 0 | |
ARISTA NETWORKS INC | Stock | 040413106 | 27,361 | 163 | SH | SOLE | 19 | 163 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 44,659 | 1,279 | SH | SOLE | 19 | 1,278 | 0 | 0 | |
CRYOPORT INC | Stock | 229050307 | 720 | 30 | SH | SOLE | 19 | 30 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | Stock | G0751N103 | 650 | 22 | SH | SOLE | 19 | 22 | 0 | 0 | |
ISHARES TR | ETF | 464287440 | 7,335 | 74 | SH | SOLE | 19 | 74 | 0 | 0 | |
ISHARES TR | ETF | 464287226 | 192,903 | 1,936 | SH | SOLE | 19 | 1,936 | 0 | 0 | |
ISHARES TR | ETF | 464287432 | 39,676 | 373 | SH | SOLE | 19 | 373 | 0 | 0 | |
ISHARES TR | ETF | 46434V621 | 10,848 | 217 | SH | SOLE | 19 | 217 | 0 | 0 | |
GLOBANT S A | Stock | L44385109 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | Stock | L72967109 | 28,490 | 1,092 | SH | SOLE | 19 | 1,092 | 0 | 0 | |
CATALENT INC | Stock | 148806102 | 460 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
HEALTHEQUITY INC | Stock | 42226A107 | 176 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | ETF | 46141D203 | 23,175 | 831 | SH | SOLE | 19 | 831 | 0 | 0 | |
ISHARES TR | ETF | 464288794 | 3,116 | 34 | SH | SOLE | 19 | 34 | 0 | 0 | |
ISHARES TR | ETF | 46434V878 | 1,005 | 20 | SH | SOLE | 19 | 20 | 0 | 0 | |
AAON INC | Stock | 000360206 | 1,354 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | |
ISHARES TR | ETF | 464287705 | 411 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | |
CITIZENS FINL GROUP INC | Stock | 174610105 | 103,076 | 3,394 | SH | SOLE | 19 | 3,394 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | Stock | 10948W103 | 27,023 | 1,146 | SH | SOLE | 19 | 1,146 | 0 | 0 | |
ISHARES TR | ETF | 46434V613 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
STRIDE INC | Stock | 86333M108 | 589 | 15 | SH | SOLE | 19 | 15 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 35,687 | 221 | SH | SOLE | 19 | 221 | 0 | 0 | |
VANGUARD BD INDEX FDS | ETF | 921937793 | 1,993 | 26 | SH | SOLE | 19 | 26 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 8,341 | 125 | SH | SOLE | 19 | 125 | 0 | 0 | |
ALTAIR ENGR INC | Stock | 021369103 | 937 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
BADGER METER INC | Stock | 056525108 | 1,096 | 9 | SH | SOLE | 19 | 9 | 0 | 0 | |
BOISE CASCADE CO DEL | Stock | 09739D100 | 949 | 15 | SH | SOLE | 19 | 15 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 8,546 | 86 | SH | SOLE | 19 | 86 | 0 | 0 | |
CAL MAINE FOODS INC | Stock | 128030202 | 1,340 | 22 | SH | SOLE | 19 | 22 | 0 | 0 | |
PEGASYSTEMS INC | Stock | 705573103 | 35,439 | 731 | SH | SOLE | 19 | 731 | 0 | 0 | |
EMCOR GROUP INC | Stock | 29084Q100 | 11,219 | 69 | SH | SOLE | 19 | 69 | 0 | 0 | |
INTER PARFUMS INC | Stock | 458334109 | 427 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
ENCORE WIRE CORP | Stock | 292562105 | 1,297 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
ISHARES TR | ETF | 464288620 | 19,960 | 394 | SH | SOLE | 19 | 394 | 0 | 0 | |
FULTON FINL CORP PA | Stock | 360271100 | 663 | 48 | SH | SOLE | 19 | 48 | 0 | 0 | |
GARTNER INC | Stock | 366651107 | 14,334 | 44 | SH | SOLE | 19 | 44 | 0 | 0 | |
GATX CORP | Stock | 361448103 | 1,210 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
HELMERICH & PAYNE INC | Stock | 423452101 | 1,001 | 28 | SH | SOLE | 19 | 28 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Stock | 45765U103 | 1,573 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | |
WORKIVA INC | Stock | 98139A105 | 307 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 13,253 | 25 | SH | SOLE | 19 | 25 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Stock | 518415104 | 3,152 | 33 | SH | SOLE | 19 | 33 | 0 | 0 | |
BUCKLE INC | Stock | 118440106 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
MURPHY USA INC | Stock | 626755102 | 1,548 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | |
SPDR SER TR | ETF | 78464A508 | 19,831 | 487 | SH | SOLE | 19 | 487 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 137,191 | 1,411 | SH | SOLE | 19 | 1,410 | 0 | 0 | |
NRG ENERGY INC | Stock | 629377508 | 55,721 | 1,625 | SH | SOLE | 19 | 1,625 | 0 | 0 | |
NUCOR CORP | Stock | 670346105 | 35,683 | 231 | SH | SOLE | 19 | 231 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | Stock | 71377A103 | 5,431 | 90 | SH | SOLE | 19 | 90 | 0 | 0 | |
QUAKER HOUGHTON | Stock | 747316107 | 1,386 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | |
SERVICE CORP INTL | Stock | 817565104 | 4,471 | 65 | SH | SOLE | 19 | 65 | 0 | 0 | |
SYNOPSYS INC | Stock | 871607107 | 25,493 | 66 | SH | SOLE | 19 | 66 | 0 | 0 | |
PNC FINL SVCS GROUP INC | Stock | 693475105 | 39,688 | 312 | SH | SOLE | 19 | 312 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 129,377 | 1,867 | SH | SOLE | 19 | 1,866 | 0 | 0 | |
BERKLEY W R CORP | Stock | 084423102 | 2,988 | 48 | SH | SOLE | 19 | 48 | 0 | 0 | |
ISHARES TR | ETF | 464287341 | 5,211 | 138 | SH | SOLE | 19 | 138 | 0 | 0 | |
BARRICK GOLD CORP | Stock | 067901108 | 44,661 | 2,405 | SH | SOLE | 19 | 2,405 | 0 | 0 | |
ALTRIA GROUP INC | Stock | 02209S103 | 285,832 | 6,406 | SH | SOLE | 19 | 6,405 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 60,677 | 1,294 | SH | SOLE | 19 | 1,294 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 96,011 | 457 | SH | SOLE | 19 | 457 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 13,142 | 95 | SH | SOLE | 19 | 95 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 369,612 | 3,371 | SH | SOLE | 19 | 3,370 | 0 | 0 | |
NORTHWESTERN CORP | Stock | 668074305 | 115,894 | 2,003 | SH | SOLE | 19 | 2,003 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 44,863 | 95 | SH | SOLE | 19 | 94 | 0 | 0 | |
LOWES COS INC | Stock | 548661107 | 77,437 | 387 | SH | SOLE | 19 | 387 | 0 | 0 | |
KORNIT DIGITAL LTD | Stock | M6372Q113 | 97 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
DEERE & CO | Stock | 244199105 | 19,413 | 47 | SH | SOLE | 19 | 47 | 0 | 0 | |
EVERCORE INC | Stock | 29977A105 | 26,884 | 233 | SH | SOLE | 19 | 233 | 0 | 0 | |
ZIFF DAVIS INC | Stock | 48123V102 | 234 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
COLGATE PALMOLIVE CO | Stock | 194162103 | 22,996 | 306 | SH | SOLE | 19 | 306 | 0 | 0 | |
SHOPIFY INC | Stock | 82509L107 | 2,349 | 49 | SH | SOLE | 19 | 49 | 0 | 0 | |
DEVON ENERGY CORP NEW | Stock | 25179M103 | 33,150 | 655 | SH | SOLE | 19 | 655 | 0 | 0 | |
AVIS BUDGET GROUP | Stock | 053774105 | 584 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
WINGSTOP INC | Stock | 974155103 | 918 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
UNIVAR SOLUTIONS INC | Stock | 91336L107 | 1,331 | 38 | SH | SOLE | 19 | 38 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 6,579 | 98 | SH | SOLE | 19 | 98 | 0 | 0 | |
TOPBUILD CORP | Stock | 89055F103 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
LANTHEUS HLDGS INC | Stock | 516544103 | 413 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
SAP SE | ADR | 803054204 | 10,883 | 86 | SH | SOLE | 19 | 86 | 0 | 0 | |
BIO RAD LABS INC | Stock | 090572207 | 4,790 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | |
COMMERCE BANCSHARES INC | Stock | 200525103 | 7,119 | 122 | SH | SOLE | 19 | 122 | 0 | 0 | |
KRAFT HEINZ CO | Stock | 500754106 | 7,695 | 199 | SH | SOLE | 19 | 199 | 0 | 0 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 11,847 | 156 | SH | SOLE | 19 | 156 | 0 | 0 | |
SCHWAB CHARLES CORP | Stock | 808513105 | 7,700 | 147 | SH | SOLE | 19 | 147 | 0 | 0 | |
CROWN CASTLE INC | REIT | 22822V101 | 52,841 | 395 | SH | SOLE | 19 | 394 | 0 | 0 | |
LUMENTUM HLDGS INC | Stock | 55024U109 | 1,080 | 20 | SH | SOLE | 19 | 20 | 0 | 0 | |
SUNRUN INC | Stock | 86771W105 | 2,176 | 108 | SH | SOLE | 19 | 108 | 0 | 0 | |
AUTOZONE INC | Stock | 053332102 | 2,458 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 140,236 | 210 | SH | SOLE | 19 | 209 | 0 | 0 | |
ISHARES TR | ETF | 464287507 | 89,557 | 358 | SH | SOLE | 19 | 358 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 | 9,243 | 650 | SH | SOLE | 19 | 650 | 0 | 0 | |
BANNER CORP | Stock | 06652V208 | 707 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 304,684 | 1,848 | SH | SOLE | 19 | 1,847 | 0 | 0 | |
PENUMBRA INC | Stock | 70975L107 | 2,508 | 9 | SH | SOLE | 19 | 9 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | Stock | 90984P303 | 956 | 34 | SH | SOLE | 19 | 34 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 4,341 | 122 | SH | SOLE | 19 | 122 | 0 | 0 | |
WEC ENERGY GROUP INC | Stock | 92939U106 | 4,550 | 48 | SH | SOLE | 19 | 48 | 0 | 0 | |
ABBOTT LABS | Stock | 002824100 | 84,686 | 836 | SH | SOLE | 19 | 836 | 0 | 0 | |
GENPACT LIMITED | Stock | G3922B107 | 4,206 | 91 | SH | SOLE | 19 | 91 | 0 | 0 | |
DISNEY WALT CO | Stock | 254687106 | 13,718 | 137 | SH | SOLE | 19 | 137 | 0 | 0 | |
SURGERY PARTNERS INC | Stock | 86881A100 | 172 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 104,929 | 1,125 | SH | SOLE | 19 | 1,125 | 0 | 0 | |
INSULET CORP | Stock | 45784P101 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | Stock | 09857L108 | 7,957 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | |
PURE STORAGE INC | Stock | 74624M102 | 6,837 | 268 | SH | SOLE | 19 | 268 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Stock | 571748102 | 74,781 | 449 | SH | SOLE | 19 | 449 | 0 | 0 | |
ISHARES TR | ETF | 464287598 | 433,941 | 2,850 | SH | SOLE | 19 | 2,850 | 0 | 0 | |
ISHARES TR | ETF | 464287291 | 5,653 | 104 | SH | SOLE | 22 | 104 | 0 | 0 | |
SPDR SER TR | ETF | 78468R812 | 32,692 | 282 | SH | SOLE | 22 | 282 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 44,121 | 550 | SH | SOLE | 22 | 550 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A887 | 15,376 | 310 | SH | SOLE | 22 | 310 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 24,578 | 528 | SH | SOLE | 22 | 528 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ETF | 46138E354 | 18,782 | 301 | SH | SOLE | 22 | 301 | 0 | 0 | |
ISHARES TR | ETF | 46429B267 | 98,453 | 4,211 | SH | SOLE | 22 | 4,211 | 0 | 0 | |
ISHARES TR | ETF | 464287150 | 10,051 | 111 | SH | SOLE | 22 | 111 | 0 | 0 | |
ISHARES TR | ETF | 46432F842 | 13,437 | 201 | SH | SOLE | 22 | 201 | 0 | 0 | |
ISHARES INC | ETF | 46434G103 | 5,172 | 106 | SH | SOLE | 22 | 106 | 0 | 0 | |
ISHARES INC | ETF | 46434G863 | 18,132 | 576 | SH | SOLE | 22 | 576 | 0 | 0 | |
ISHARES TR | ETF | 46432F339 | 28,163 | 227 | SH | SOLE | 22 | 227 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524730 | 6,513 | 250 | SH | SOLE | 22 | 250 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524755 | 27,518 | 880 | SH | SOLE | 22 | 880 | 0 | 0 | |
ISHARES TR | ETF | 464287200 | 112,636 | 274 | SH | SOLE | 22 | 274 | 0 | 0 | |
ISHARES TR | ETF | 46434V407 | 26,467 | 635 | SH | SOLE | 22 | 635 | 0 | 0 | |
ISHARES TR | ETF | 464288638 | 103 | 2 | SH | SOLE | 22 | 2 | 0 | 0 | |
ISHARES TR | ETF | 464288414 | 16,915 | 157 | SH | SOLE | 22 | 157 | 0 | 0 | |
ISHARES TR | ETF | 46432F370 | 5,657 | 48 | SH | SOLE | 22 | 48 | 0 | 0 | |
ISHARES TR | ETF | 464287432 | 6,808 | 64 | SH | SOLE | 22 | 64 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 10,211 | 37 | SH | SOLE | 22 | 37 | 0 | 0 | |
ISHARES TR | ETF | 464288281 | 14,322 | 166 | SH | SOLE | 22 | 166 | 0 | 0 | |
AZENTA INC | Stock | 114340102 | 45,423 | 1,018 | SH | SOLE | 23 | 1,018 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Stock | 810186106 | 38,496 | 552 | SH | SOLE | 23 | 552 | 0 | 0 | |
WATSCO INC | Stock | 942622200 | 86,540 | 272 | SH | SOLE | 23 | 272 | 0 | 0 | |
GETTY RLTY CORP NEW | REIT | 374297109 | 50,226 | 1,394 | SH | SOLE | 23 | 1,394 | 0 | 0 | |
STOCK YDS BANCORP INC | Stock | 861025104 | 35,951 | 652 | SH | SOLE | 23 | 652 | 0 | 0 | |
BLACKLINE INC | Stock | 09239B109 | 93,070 | 1,386 | SH | SOLE | 23 | 1,386 | 0 | 0 | |
LCI INDS | Stock | 50189K103 | 2,088 | 19 | SH | SOLE | 23 | 19 | 0 | 0 | |
MEDIAALPHA INC | Stock | 58450V104 | 51,606 | 3,445 | SH | SOLE | 23 | 3,445 | 0 | 0 | |
OMEGA FLEX INC | Stock | 682095104 | 74,665 | 670 | SH | SOLE | 23 | 670 | 0 | 0 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 26,225 | 174 | SH | SOLE | 23 | 174 | 0 | 0 | |
PRIMERICA INC | Stock | 74164M108 | 51,155 | 297 | SH | SOLE | 23 | 297 | 0 | 0 | |
GOOSEHEAD INS INC | Stock | 38267D109 | 69,844 | 1,338 | SH | SOLE | 23 | 1,338 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | Stock | 21044C107 | 43,562 | 1,617 | SH | SOLE | 23 | 1,617 | 0 | 0 | |
SPS COMM INC | Stock | 78463M107 | 97,624 | 641 | SH | SOLE | 23 | 641 | 0 | 0 | |
THOR INDS INC | Stock | 885160101 | 50,412 | 633 | SH | SOLE | 23 | 633 | 0 | 0 | |
AMER SOFTWARE INC | Stock | 029683109 | 13,480 | 1,069 | SH | SOLE | 23 | 1,069 | 0 | 0 | |
MORNINGSTAR INC | Stock | 617700109 | 122,427 | 603 | SH | SOLE | 23 | 603 | 0 | 0 | |
REVOLVE GROUP INC | Stock | 76156B107 | 110,592 | 4,205 | SH | SOLE | 23 | 4,205 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | Stock | 39874R101 | 53,016 | 1,876 | SH | SOLE | 23 | 1,876 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | Stock | 81768T108 | 135,756 | 2,485 | SH | SOLE | 23 | 2,485 | 0 | 0 | |
OPORTUN FINL CORP | Stock | 68376D104 | 5,547 | 1,437 | SH | SOLE | 23 | 1,437 | 0 | 0 | |
BILL HOLDINGS INC | Stock | 090043100 | 101,100 | 1,246 | SH | SOLE | 23 | 1,246 | 0 | 0 | |
MESA LABS INC | Stock | 59064R109 | 23,414 | 134 | SH | SOLE | 23 | 134 | 0 | 0 | |
NCINO INC | Stock | 63947X101 | 101,028 | 4,077 | SH | SOLE | 23 | 4,077 | 0 | 0 | |
FULLER H B CO | Stock | 359694106 | 35,799 | 523 | SH | SOLE | 23 | 523 | 0 | 0 | |
LAKELAND FINL CORP | Stock | 511656100 | 26,434 | 422 | SH | SOLE | 23 | 422 | 0 | 0 | |
LANDSTAR SYS INC | Stock | 515098101 | 59,873 | 334 | SH | SOLE | 23 | 334 | 0 | 0 | |
LESLIES INC | Stock | 527064109 | 45,031 | 4,090 | SH | SOLE | 23 | 4,090 | 0 | 0 | |
DREAM FINDERS HOMES INC | Stock | 26154D100 | 37,113 | 2,801 | SH | SOLE | 23 | 2,801 | 0 | 0 | |
OLO INC | Stock | 68134L109 | 63,403 | 7,770 | SH | SOLE | 23 | 7,770 | 0 | 0 | |
LATHAM GROUP INC | Stock | 51819L107 | 6,258 | 2,188 | SH | SOLE | 23 | 2,188 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | Stock | 431636109 | 56,035 | 6,655 | SH | SOLE | 23 | 6,655 | 0 | 0 | |
HOLLEY INC | Stock | 43538H103 | 21,912 | 7,997 | SH | SOLE | 23 | 7,997 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | Stock | 78351F107 | 245,746 | 6,107 | SH | SOLE | 23 | 6,107 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Stock | 29109X106 | 89,717 | 392 | SH | SOLE | 23 | 392 | 0 | 0 | |
UNIFIRST CORP MASS | Stock | 904708104 | 49,873 | 283 | SH | SOLE | 23 | 283 | 0 | 0 | |
WD 40 CO | Stock | 929236107 | 40,952 | 230 | SH | SOLE | 23 | 230 | 0 | 0 | |
RBC BEARINGS INC | Stock | 75524B104 | 59,113 | 254 | SH | SOLE | 23 | 254 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | Stock | 45841N107 | 161,983 | 1,962 | SH | SOLE | 23 | 1,962 | 0 | 0 | |
ALBANY INTL CORP | Stock | 012348108 | 42,803 | 479 | SH | SOLE | 23 | 479 | 0 | 0 | |
PRICESMART INC | Stock | 741511109 | 30,022 | 420 | SH | SOLE | 23 | 420 | 0 | 0 | |
NATIONAL BEVERAGE CORP | Stock | 635017106 | 56,147 | 1,065 | SH | SOLE | 23 | 1,065 | 0 | 0 | |
FACTSET RESH SYS INC | Stock | 303075105 | 97,131 | 234 | SH | SOLE | 23 | 234 | 0 | 0 | |
GRACO INC | Stock | 384109104 | 23,071 | 316 | SH | SOLE | 23 | 316 | 0 | 0 | |
RLI CORP | Stock | 749607107 | 57,683 | 434 | SH | SOLE | 23 | 434 | 0 | 0 | |
NATIONAL RESH CORP | Stock | 637372202 | 43,031 | 989 | SH | SOLE | 23 | 989 | 0 | 0 | |
HEICO CORP NEW | Stock | 422806208 | 111,030 | 817 | SH | SOLE | 23 | 817 | 0 | 0 | |
FOX FACTORY HLDG CORP | Stock | 35138V102 | 279,515 | 2,303 | SH | SOLE | 23 | 2,303 | 0 | 0 | |
EVERTEC INC | Stock | 30040P103 | 55,316 | 1,639 | SH | SOLE | 23 | 1,639 | 0 | 0 | |
U S PHYSICAL THERAPY | Stock | 90337L108 | 93,308 | 953 | SH | SOLE | 23 | 953 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | Stock | 82982L103 | 50,779 | 371 | SH | SOLE | 23 | 371 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | Stock | 04247X102 | 40,892 | 574 | SH | SOLE | 23 | 574 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 4,026 | 26 | SH | SOLE | 23 | 26 | 0 | 0 | |
FIRST FINL BANKSHARES INC | Stock | 32020R109 | 21,277 | 667 | SH | SOLE | 23 | 667 | 0 | 0 | |
AAON INC | Stock | 000360206 | 199,955 | 2,068 | SH | SOLE | 23 | 2,068 | 0 | 0 | |
BADGER METER INC | Stock | 056525108 | 31,186 | 256 | SH | SOLE | 23 | 256 | 0 | 0 | |
MARKETAXESS HLDGS INC | Stock | 57060D108 | 146,342 | 374 | SH | SOLE | 23 | 374 | 0 | 0 | |
NVE CORP | Stock | 629445206 | 18,839 | 227 | SH | SOLE | 23 | 227 | 0 | 0 | |
BANK HAWAII CORP | Stock | 062540109 | 37,498 | 720 | SH | SOLE | 23 | 720 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 | 77,466 | 1,337 | SH | SOLE | 23 | 1,337 | 0 | 0 | |
HOULIHAN LOKEY INC | Stock | 441593100 | 64,130 | 733 | SH | SOLE | 23 | 733 | 0 | 0 | |
CHEESECAKE FACTORY INC | Stock | 163072101 | 50,612 | 1,444 | SH | SOLE | 23 | 1,444 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | Stock | 477839104 | 33,989 | 311 | SH | SOLE | 23 | 311 | 0 | 0 | |
EBAY INC. | Stock | 278642103 | 61,541 | 1,387 | SH | SOLE | 24 | 1,387 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 148,025 | 955 | SH | SOLE | 24 | 955 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 76,589 | 950 | SH | SOLE | 24 | 950 | 0 | 0 | |
HESS CORP | Stock | 42809H107 | 22,365 | 169 | SH | SOLE | 24 | 169 | 0 | 0 | |
TETRA TECH INC NEW | Stock | 88162G103 | 182,021 | 1,239 | SH | SOLE | 24 | 1,239 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 56,368 | 191 | SH | SOLE | 24 | 191 | 0 | 0 | |
UGI CORP NEW | Stock | 902681105 | 90,446 | 2,602 | SH | SOLE | 24 | 2,602 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 173,557 | 602 | SH | SOLE | 24 | 602 | 0 | 0 | |
WARNER BROS DISCOVERY INC | Stock | 934423104 | 20,883 | 1,383 | SH | SOLE | 24 | 1,383 | 0 | 0 | |
MICRON TECHNOLOGY INC | Stock | 595112103 | 78,744 | 1,305 | SH | SOLE | 24 | 1,305 | 0 | 0 | |
FREEPORT-MCMORAN INC | Stock | 35671D857 | 57,233 | 1,399 | SH | SOLE | 24 | 1,399 | 0 | 0 | |
MDU RES GROUP INC | Stock | 552690109 | 48,311 | 1,585 | SH | SOLE | 24 | 1,585 | 0 | 0 | |
SYNAPTICS INC | Stock | 87157D109 | 56,909 | 512 | SH | SOLE | 24 | 512 | 0 | 0 | |
ELECTRONIC ARTS INC | Stock | 285512109 | 35,171 | 292 | SH | SOLE | 24 | 292 | 0 | 0 | |
META PLATFORMS INC | Stock | 30303M102 | 116,567 | 550 | SH | SOLE | 24 | 550 | 0 | 0 | |
MOSAIC CO NEW | Stock | 61945C103 | 164,709 | 3,590 | SH | SOLE | 24 | 3,590 | 0 | 0 | |
NATIONAL FUEL GAS CO | Stock | 636180101 | 124,141 | 2,150 | SH | SOLE | 24 | 2,150 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 197,600 | 3,780 | SH | SOLE | 24 | 3,780 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 78,636 | 4,085 | SH | SOLE | 24 | 4,085 | 0 | 0 | |
BUNGE LIMITED | Stock | G16962105 | 176,234 | 1,845 | SH | SOLE | 24 | 1,845 | 0 | 0 | |
CHEVRON CORP NEW | Stock | 166764100 | 33,121 | 203 | SH | SOLE | 24 | 203 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | Stock | 50077B207 | 126,847 | 9,410 | SH | SOLE | 24 | 9,410 | 0 | 0 | |
WALMART INC | Stock | 931142103 | 80,508 | 546 | SH | SOLE | 24 | 546 | 0 | 0 | |
APPLIED MATLS INC | Stock | 038222105 | 64,609 | 526 | SH | SOLE | 24 | 526 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 78,822 | 478 | SH | SOLE | 24 | 478 | 0 | 0 | |
SPDR SER TR | ETF | 78468R663 | 24,149 | 263 | SH | SOLE | 24 | 263 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 4,132 | 40 | SH | SOLE | 25 | 40 | 0 | 0 | |
VIASAT INC | Stock | 92552V100 | 3,384 | 100 | SH | SOLE | 25 | 100 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ETF | 381430529 | 263,168 | 2,628 | SH | SOLE | 25 | 2,628 | 0 | 0 | |
SPDR SER TR | ETF | 78464A474 | 597,826 | 20,176 | SH | SOLE | 25 | 20,176 | 0 | 0 | |
ISHARES INC | ETF | 46434G764 | 213,106 | 4,320 | SH | SOLE | 25 | 4,320 | 0 | 0 | |
VICTORY PORTFOLIOS II | ETF | 92647N535 | 270,422 | 5,513 | SH | SOLE | 25 | 5,513 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 257,715 | 1,782 | SH | SOLE | 25 | 1,782 | 0 | 0 | |
JANUS DETROIT STR TR | ETF | 47103U845 | 646,016 | 13,048 | SH | SOLE | 25 | 13,048 | 0 | 0 | |
SPDR SER TR | ETF | 78468R200 | 593,559 | 19,506 | SH | SOLE | 25 | 19,505 | 0 | 0 | |
SPDR SER TR | ETF | 78464A805 | 537,956 | 10,667 | SH | SOLE | 25 | 10,667 | 0 | 0 | |
ORACLE CORP | Stock | 68389X105 | 10,314 | 111 | SH | SOLE | 25 | 111 | 0 | 0 | |
SPDR SER TR | ETF | 78464A854 | 595,703 | 12,372 | SH | SOLE | 25 | 12,371 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J841 | 488,312 | 23,716 | SH | SOLE | 25 | 23,715 | 0 | 0 | |
SPDR SER TR | ETF | 78468R663 | 814,624 | 8,872 | SH | SOLE | 25 | 8,871 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 13,016 | 125 | SH | SOLE | 26 | 125 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 48,775 | 605 | SH | SOLE | 26 | 605 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 64,366 | 605 | SH | SOLE | 26 | 605 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ETF | 381430529 | 96,635 | 965 | SH | SOLE | 26 | 965 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 39,279 | 1,010 | SH | SOLE | 26 | 1,010 | 0 | 0 | |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 72,488 | 1,010 | SH | SOLE | 26 | 1,010 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 123,508 | 400 | SH | SOLE | 26 | 400 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 64,134 | 1,235 | SH | SOLE | 26 | 1,235 | 0 | 0 | |
COMCAST CORP NEW | Stock | 20030N101 | 46,250 | 1,220 | SH | SOLE | 26 | 1,220 | 0 | 0 | |
EQUITY COMWLTH | REIT | 294628102 | 50,325 | 2,430 | SH | SOLE | 26 | 2,430 | 0 | 0 | |
CORTEVA INC | Stock | 22052L104 | 60,913 | 1,010 | SH | SOLE | 26 | 1,010 | 0 | 0 | |
INGREDION INC | Stock | 457187102 | 45,779 | 450 | SH | SOLE | 26 | 450 | 0 | 0 | |
ENBRIDGE INC | Stock | 29250N105 | 58,408 | 1,531 | SH | SOLE | 26 | 1,531 | 0 | 0 | |
EOG RES INC | Stock | 26875P101 | 38,401 | 335 | SH | SOLE | 26 | 335 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 46,263 | 885 | SH | SOLE | 26 | 885 | 0 | 0 | |
TJX COS INC NEW | Stock | 872540109 | 12,929 | 165 | SH | SOLE | 26 | 165 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Stock | 008474108 | 87,057 | 1,708 | SH | SOLE | 26 | 1,708 | 0 | 0 | |
BARRICK GOLD CORP | Stock | 067901108 | 29,155 | 1,570 | SH | SOLE | 26 | 1,570 | 0 | 0 | |
LOEWS CORP | Stock | 540424108 | 70,494 | 1,215 | SH | SOLE | 26 | 1,215 | 0 | 0 | |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 41,995 | 245 | SH | SOLE | 26 | 245 | 0 | 0 | |
SPDR SER TR | ETF | 78468R663 | 128,548 | 1,400 | SH | SOLE | 26 | 1,400 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 384,859 | 3,726 | SH | SOLE | 28 | 3,726 | 0 | 0 | |
NETFLIX INC | Stock | 64110L106 | 189,323 | 548 | SH | SOLE | 28 | 548 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 138,823 | 382 | SH | SOLE | 28 | 382 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 131,797 | 342 | SH | SOLE | 28 | 342 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 189,990 | 659 | SH | SOLE | 28 | 659 | 0 | 0 | |
DOCUSIGN INC | Stock | 256163106 | 39,702 | 681 | SH | SOLE | 28 | 681 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 63,282 | 516 | SH | SOLE | 28 | 516 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 36,421 | 109 | SH | SOLE | 28 | 109 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 89,067 | 383 | SH | SOLE | 28 | 383 | 0 | 0 | |
AIRBNB INC | Stock | 009066101 | 115,443 | 928 | SH | SOLE | 28 | 928 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 133,021 | 590 | SH | SOLE | 28 | 590 | 0 | 0 | |
SERVICENOW INC | Stock | 81762P102 | 151,963 | 327 | SH | SOLE | 28 | 327 | 0 | 0 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 106,893 | 374 | SH | SOLE | 28 | 374 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 71,902 | 432 | SH | SOLE | 28 | 432 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 119,276 | 573 | SH | SOLE | 28 | 573 | 0 | 0 | |
SALESFORCE INC | Stock | 79466L302 | 172,011 | 861 | SH | SOLE | 28 | 861 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 90,490 | 157 | SH | SOLE | 28 | 157 | 0 | 0 | |
ALPHABET INC | Stock | 02079K107 | 171,808 | 1,652 | SH | SOLE | 28 | 1,652 | 0 | 0 | |
GARTNER INC | Stock | 366651107 | 73,298 | 225 | SH | SOLE | 28 | 225 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 99,244 | 210 | SH | SOLE | 28 | 210 | 0 | 0 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 72,751 | 958 | SH | SOLE | 28 | 958 | 0 | 0 | |
ABBOTT LABS | Stock | 002824100 | 102,273 | 1,010 | SH | SOLE | 28 | 1,010 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 234,293 | 2,250 | SH | SOLE | 30 | 2,250 | 0 | 0 | |
DOLLAR GEN CORP NEW | Stock | 256677105 | 179,943 | 855 | SH | SOLE | 30 | 855 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 241,880 | 666 | SH | SOLE | 30 | 665 | 0 | 0 | |
SHERWIN WILLIAMS CO | Stock | 824348106 | 193,977 | 863 | SH | SOLE | 30 | 863 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 203,706 | 915 | SH | SOLE | 30 | 915 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 248,346 | 2,025 | SH | SOLE | 30 | 2,025 | 0 | 0 | |
LILLY ELI & CO | Stock | 532457108 | 226,657 | 660 | SH | SOLE | 30 | 660 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 215,025 | 4,700 | SH | SOLE | 30 | 4,700 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 252,529 | 2,585 | SH | SOLE | 30 | 2,585 | 0 | 0 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 228,648 | 800 | SH | SOLE | 30 | 800 | 0 | 0 | |
ABBVIE INC | Stock | 00287Y109 | 235,868 | 1,480 | SH | SOLE | 30 | 1,480 | 0 | 0 | |
S&P GLOBAL INC | Stock | 78409V104 | 189,624 | 550 | SH | SOLE | 30 | 550 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 207,218 | 1,245 | SH | SOLE | 30 | 1,245 | 0 | 0 | |
CDW CORP | Stock | 12514G108 | 259,204 | 1,330 | SH | SOLE | 30 | 1,330 | 0 | 0 | |
TEXAS INSTRS INC | Stock | 882508104 | 228,068 | 1,226 | SH | SOLE | 30 | 1,226 | 0 | 0 | |
CANADIAN NATL RY CO | Stock | 136375102 | 205,268 | 1,740 | SH | SOLE | 30 | 1,740 | 0 | 0 | |
PARKER-HANNIFIN CORP | Stock | 701094104 | 235,277 | 700 | SH | SOLE | 30 | 700 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Stock | 776696106 | 213,735 | 485 | SH | SOLE | 30 | 485 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 190,454 | 403 | SH | SOLE | 30 | 403 | 0 | 0 | |
LOWES COS INC | Stock | 548661107 | 218,099 | 1,091 | SH | SOLE | 30 | 1,090 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 3,826 | 27 | SH | SOLE | 31 | 27 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 7,538 | 131 | SH | SOLE | 31 | 131 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 7,564 | 139 | SH | SOLE | 31 | 139 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 6,322 | 180 | SH | SOLE | 31 | 180 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 3,113 | 60 | SH | SOLE | 31 | 59 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 3,180 | 399 | SH | SOLE | 31 | 399 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 5,518 | 246 | SH | SOLE | 31 | 246 | 0 | 0 | |
BCE INC | Stock | 05534B760 | 6,101 | 136 | SH | SOLE | 31 | 136 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 10,764 | 117 | SH | SOLE | 31 | 117 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 7,913 | 134 | SH | SOLE | 31 | 134 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,097 | 323 | SH | SOLE | 31 | 323 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 6,929 | 101 | SH | SOLE | 31 | 101 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 8,852 | 110 | SH | SOLE | 31 | 110 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 88,726 | 859 | SH | SOLE | 33 | 859 | 0 | 0 | |
PARAMOUNT GLOBAL | Stock | 92556H206 | 4,395 | 197 | SH | SOLE | 33 | 197 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 7,033 | 56 | SH | SOLE | 33 | 56 | 0 | 0 | |
GLOBAL PMTS INC | Stock | 37940X102 | 4,002 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 3,721 | 45 | SH | SOLE | 33 | 44 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 1,567 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
ULTA BEAUTY INC | Stock | 90384S303 | 1,091 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 37,146 | 357 | SH | SOLE | 33 | 356 | 0 | 0 | |
SEMPRA | Stock | 816851109 | 20,732 | 137 | SH | SOLE | 33 | 137 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 753 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
BLOCK INC | Stock | 852234103 | 1,098 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
ELEVANCE HEALTH INC | Stock | 036752103 | 5,553 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
EBAY INC. | Stock | 278642103 | 1,648 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | |
DOLLAR GEN CORP NEW | Stock | 256677105 | 7,170 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 932 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 16,203 | 300 | SH | SOLE | 33 | 300 | 0 | 0 | |
VULCAN MATLS CO | Stock | 929160109 | 2,582 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 32,382 | 209 | SH | SOLE | 33 | 208 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 157 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 843 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 119 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 | 4,391 | 66 | SH | SOLE | 33 | 66 | 0 | 0 | |
WASTE MGMT INC DEL | Stock | 94106L109 | 4,287 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
DEXCOM INC | Stock | 252131107 | 1,627 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 21,896 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | |
HCA HEALTHCARE INC | Stock | 40412C101 | 6,614 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 5,273 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
LAS VEGAS SANDS CORP | Stock | 517834107 | 1,724 | 30 | SH | SOLE | 33 | 30 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 1,724 | 64 | SH | SOLE | 33 | 64 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 3,259 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 4,258 | 74 | SH | SOLE | 33 | 74 | 0 | 0 | |
YUM BRANDS INC | Stock | 988498101 | 7,141 | 54 | SH | SOLE | 33 | 54 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 1,364 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 5,003 | 100 | SH | SOLE | 33 | 100 | 0 | 0 | |
F5 INC | Stock | 315616102 | 291 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 45,082 | 303 | SH | SOLE | 33 | 303 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 16,416 | 265 | SH | SOLE | 33 | 264 | 0 | 0 | |
GENERAL MLS INC | Stock | 370334104 | 256 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
IDEX CORP | Stock | 45167R104 | 7,178 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | |
PPG INDS INC | Stock | 693506107 | 401 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
OCCIDENTAL PETE CORP | Stock | 674599105 | 2,757 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | |
TRUIST FINL CORP | Stock | 89832Q109 | 9,699 | 284 | SH | SOLE | 33 | 284 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 11,148 | 57 | SH | SOLE | 33 | 57 | 0 | 0 | |
MARRIOTT INTL INC NEW | Stock | 571903202 | 5,321 | 32 | SH | SOLE | 33 | 32 | 0 | 0 | |
BIOGEN INC | Stock | 09062X103 | 834 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 721 | 71 | SH | SOLE | 33 | 71 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 1,567 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | |
ESSEX PPTY TR INC | REIT | 297178105 | 1,046 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
AVALONBAY CMNTYS INC | REIT | 053484101 | 672 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 10,458 | 320 | SH | SOLE | 33 | 320 | 0 | 0 | |
CME GROUP INC | Stock | 12572Q105 | 4,068 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
HUNT J B TRANS SVCS INC | Stock | 445658107 | 3,348 | 19 | SH | SOLE | 33 | 19 | 0 | 0 | |
STATE STR CORP | Stock | 857477103 | 681 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 11,314 | 140 | SH | SOLE | 33 | 140 | 0 | 0 | |
CLOROX CO DEL | Stock | 189054109 | 158 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
COMERICA INC | Stock | 200340107 | 347 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
FORTIVE CORP | Stock | 34959J108 | 1,024 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | |
NETFLIX INC | Stock | 64110L106 | 19,692 | 57 | SH | SOLE | 33 | 57 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 12,280 | 107 | SH | SOLE | 33 | 107 | 0 | 0 | |
HORMEL FOODS CORP | Stock | 440452100 | 1,482 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | |
PACCAR INC | Stock | 693718108 | 220 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
SEI INVTS CO | Stock | 784117103 | 9,956 | 173 | SH | SOLE | 33 | 173 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 1,140 | 19 | SH | SOLE | 33 | 19 | 0 | 0 | |
HESS CORP | Stock | 42809H107 | 3,589 | 27 | SH | SOLE | 33 | 27 | 0 | 0 | |
LAUDER ESTEE COS INC | Stock | 518439104 | 2,227 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
PROLOGIS INC. | REIT | 74340W103 | 12,498 | 100 | SH | SOLE | 33 | 100 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | Stock | 866796105 | 2,008 | 43 | SH | SOLE | 33 | 43 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 3,374 | 62 | SH | SOLE | 33 | 62 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 49,551 | 466 | SH | SOLE | 33 | 465 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 1,428 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
THE TRADE DESK INC | Stock | 88339J105 | 731 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 26,925 | 74 | SH | SOLE | 33 | 74 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 2,071 | 148 | SH | SOLE | 33 | 148 | 0 | 0 | |
ILLINOIS TOOL WKS INC | Stock | 452308109 | 20,278 | 83 | SH | SOLE | 33 | 83 | 0 | 0 | |
UNITED RENTALS INC | Stock | 911363109 | 2,774 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
EMERSON ELEC CO | Stock | 291011104 | 2,636 | 30 | SH | SOLE | 33 | 30 | 0 | 0 | |
YUM CHINA HLDGS INC | Stock | 98850P109 | 2,979 | 47 | SH | SOLE | 33 | 47 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 1,572 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 2,718 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | |
LAMB WESTON HLDGS INC | Stock | 513272104 | 4,416 | 42 | SH | SOLE | 33 | 42 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 14,493 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 6,047 | 99 | SH | SOLE | 33 | 99 | 0 | 0 | |
SMUCKER J M CO | Stock | 832696405 | 315 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
CORNING INC | Stock | 219350105 | 318 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 12,823 | 155 | SH | SOLE | 33 | 155 | 0 | 0 | |
BANK NEW YORK MELLON CORP | Stock | 064058100 | 4,044 | 89 | SH | SOLE | 33 | 89 | 0 | 0 | |
HOWMET AEROSPACE INC | Stock | 443201108 | 381 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
GEN DIGITAL INC | Stock | 668771108 | 137 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
DAVITA INC | Stock | 23918K108 | 162 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 18,643 | 479 | SH | SOLE | 33 | 479 | 0 | 0 | |
CHUBB LIMITED | Stock | H1467J104 | 9,709 | 50 | SH | SOLE | 33 | 50 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 5,045 | 22 | SH | SOLE | 33 | 22 | 0 | 0 | |
PULTE GROUP INC | Stock | 745867101 | 583 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
SHERWIN WILLIAMS CO | Stock | 824348106 | 3,162 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 49,098 | 269 | SH | SOLE | 33 | 269 | 0 | 0 | |
MARATHON OIL CORP | Stock | 565849106 | 5,535 | 231 | SH | SOLE | 33 | 231 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 2,357 | 143 | SH | SOLE | 33 | 143 | 0 | 0 | |
DXC TECHNOLOGY CO | Stock | 23355L106 | 997 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | |
KIMBERLY-CLARK CORP | Stock | 494368103 | 2,550 | 19 | SH | SOLE | 33 | 19 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 367 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 1,750 | 47 | SH | SOLE | 33 | 47 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 262 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 20,523 | 107 | SH | SOLE | 33 | 107 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 2,591 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 320 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
FORD MTR CO DEL | Stock | 345370860 | 6,663 | 529 | SH | SOLE | 33 | 528 | 0 | 0 | |
INGERSOLL RAND INC | Stock | 45687V106 | 116 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
US BANCORP DEL | Stock | 902973304 | 10,291 | 285 | SH | SOLE | 33 | 285 | 0 | 0 | |
XCEL ENERGY INC | Stock | 98389B100 | 2,183 | 32 | SH | SOLE | 33 | 32 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 745 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
BP PLC | ADR | 055622104 | 1,745 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 33,817 | 115 | SH | SOLE | 33 | 114 | 0 | 0 | |
BAXTER INTL INC | Stock | 071813109 | 2,596 | 64 | SH | SOLE | 33 | 64 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 23,886 | 107 | SH | SOLE | 33 | 107 | 0 | 0 | |
DUPONT DE NEMOURS INC | Stock | 26614N102 | 3,320 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | |
COOPER COS INC | Stock | 216648402 | 1,867 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,057 | 49 | SH | SOLE | 33 | 49 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 2,320 | 133 | SH | SOLE | 33 | 133 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 3,488 | 55 | SH | SOLE | 33 | 55 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 5,754 | 83 | SH | SOLE | 33 | 82 | 0 | 0 | |
ROKU INC | Stock | 77543R102 | 461 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
BLACK KNIGHT INC | Stock | 09215C105 | 5,065 | 88 | SH | SOLE | 33 | 88 | 0 | 0 | |
VICI PPTYS INC | REIT | 925652109 | 1,957 | 60 | SH | SOLE | 33 | 60 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 160 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
BECTON DICKINSON & CO | Stock | 075887109 | 10,904 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | |
KEYCORP | Stock | 493267108 | 3,072 | 245 | SH | SOLE | 33 | 245 | 0 | 0 | |
MONGODB INC | Stock | 60937P106 | 466 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 538 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 2,283 | 65 | SH | SOLE | 33 | 65 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 519 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 5,965 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
FORTINET INC | Stock | 34959E109 | 1,529 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | |
IQVIA HLDGS INC | Stock | 46266C105 | 6,364 | 32 | SH | SOLE | 33 | 32 | 0 | 0 | |
AON PLC | Stock | G0403H108 | 6,643 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
SMITH A O CORP | Stock | 831865209 | 838 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | Stock | 550241103 | 612 | 231 | SH | SOLE | 33 | 231 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 1,540 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
ATMOS ENERGY CORP | Stock | 049560105 | 337 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
NUTRIEN LTD | Stock | 67077M108 | 665 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | Stock | M9T951109 | 1,132 | 48 | SH | SOLE | 33 | 48 | 0 | 0 | |
ISHARES TR | ETF | 464287804 | 90,608 | 937 | SH | SOLE | 33 | 937 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 57,740 | 187 | SH | SOLE | 33 | 187 | 0 | 0 | |
CARTERS INC | Stock | 146229109 | 5,826 | 81 | SH | SOLE | 33 | 81 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 20,810 | 54 | SH | SOLE | 33 | 54 | 0 | 0 | |
SOUTHERN COPPER CORP | Stock | 84265V105 | 2,364 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 3,605 | 120 | SH | SOLE | 33 | 119 | 0 | 0 | |
EXELON CORP | Stock | 30161N101 | 1,829 | 44 | SH | SOLE | 33 | 43 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 70,640 | 681 | SH | SOLE | 33 | 681 | 0 | 0 | |
PROGRESSIVE CORP | Stock | 743315103 | 5,586 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | |
PG&E CORP | Stock | 69331C108 | 162 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 4,069 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 6,792 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
ZSCALER INC | Stock | 98980G102 | 584 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
EASTMAN CHEM CO | Stock | 277432100 | 2,881 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | Stock | 74251V102 | 525 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
INTUIT | Stock | 461202103 | 8,935 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | |
HALLIBURTON CO | Stock | 406216101 | 8,244 | 261 | SH | SOLE | 33 | 260 | 0 | 0 | |
CONSTELLATION BRANDS INC | Stock | 21036P108 | 911 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 3,272 | 63 | SH | SOLE | 33 | 63 | 0 | 0 | |
NEWMONT CORP | Stock | 651639106 | 4,014 | 82 | SH | SOLE | 33 | 81 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 5,564 | 186 | SH | SOLE | 33 | 185 | 0 | 0 | |
COMCAST CORP NEW | Stock | 20030N101 | 11,345 | 299 | SH | SOLE | 33 | 299 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,216 | 278 | SH | SOLE | 33 | 278 | 0 | 0 | |
GENERAC HLDGS INC | Stock | 368736104 | 2,592 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 229,999 | 798 | SH | SOLE | 33 | 797 | 0 | 0 | |
LENNAR CORP | Stock | 526057104 | 315 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
CERIDIAN HCM HLDG INC | Stock | 15677J108 | 1,025 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 2,272 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
WARNER BROS DISCOVERY INC | Stock | 934423104 | 7,006 | 464 | SH | SOLE | 33 | 464 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 1,913 | 87 | SH | SOLE | 33 | 87 | 0 | 0 | |
CANADIAN NAT RES LTD | Stock | 136385101 | 2,325 | 42 | SH | SOLE | 33 | 42 | 0 | 0 | |
SCHLUMBERGER LTD | Stock | 806857108 | 1,937 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | |
CVS HEALTH CORP | Stock | 126650100 | 15,159 | 204 | SH | SOLE | 33 | 204 | 0 | 0 | |
DTE ENERGY CO | Stock | 233331107 | 674 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
EVERGY INC | Stock | 30034W106 | 1,100 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 672 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
V F CORP | Stock | 918204108 | 229 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
KEURIG DR PEPPER INC | Stock | 49271V100 | 2,900 | 82 | SH | SOLE | 33 | 82 | 0 | 0 | |
AVERY DENNISON CORP | Stock | 053611109 | 1,265 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 987 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 1,326 | 63 | SH | SOLE | 33 | 63 | 0 | 0 | |
BOEING CO | Stock | 097023105 | 26,129 | 123 | SH | SOLE | 33 | 123 | 0 | 0 | |
COPART INC | Stock | 217204106 | 10,454 | 139 | SH | SOLE | 33 | 139 | 0 | 0 | |
NEXTERA ENERGY INC | Stock | 65339F101 | 28,187 | 366 | SH | SOLE | 33 | 365 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 14,237 | 116 | SH | SOLE | 33 | 116 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 14,702 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | |
TESLA INC | Stock | 88160R101 | 58,919 | 284 | SH | SOLE | 33 | 284 | 0 | 0 | |
MSCI INC | Stock | 55354G100 | 1,679 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
LINDE PLC | Stock | G54950103 | 12,522 | 35 | SH | SOLE | 33 | 35 | 0 | 0 | |
CMS ENERGY CORP | Stock | 125896100 | 1,612 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 423 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1,982 | 407 | SH | SOLE | 33 | 407 | 0 | 0 | |
MODERNA INC | Stock | 60770K107 | 5,836 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 373 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 3,843 | 71 | SH | SOLE | 33 | 71 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,922 | 117 | SH | SOLE | 33 | 116 | 0 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 305 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 730 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 1,764 | 51 | SH | SOLE | 33 | 51 | 0 | 0 | |
ASSURANT INC | Stock | 04621X108 | 120 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
AMPHENOL CORP NEW | Stock | 032095101 | 6,309 | 77 | SH | SOLE | 33 | 77 | 0 | 0 | |
BROOKFIELD CORP | Stock | 11271J107 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
DOLLAR TREE INC | Stock | 256746108 | 2,297 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 1,202 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
FOX CORP | Stock | 35137L105 | 1,566 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | Stock | V7780T103 | 522 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
EVEREST RE GROUP LTD | Stock | G3223R108 | 358 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Stock | 854502101 | 2,907 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | |
FOX CORP | Stock | 35137L204 | 751 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 2,755 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | |
ARCH CAP GROUP LTD | Stock | G0450A105 | 204 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
UNITED AIRLS HLDGS INC | Stock | 910047109 | 133 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
CONAGRA BRANDS INC | Stock | 205887102 | 2,866 | 76 | SH | SOLE | 33 | 76 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 2,846 | 30 | SH | SOLE | 33 | 30 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 96 | 108 | SH | SOLE | 33 | 108 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 1,785 | 67 | SH | SOLE | 33 | 67 | 0 | 0 | |
UBER TECHNOLOGIES INC | Stock | 90353T100 | 380 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 3,953 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | |
CORTEVA INC | Stock | 22052L104 | 1,820 | 30 | SH | SOLE | 33 | 30 | 0 | 0 | |
CONSOLIDATED EDISON INC | Stock | 209115104 | 1,950 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | |
GENERAL MTRS CO | Stock | 37045V100 | 4,561 | 124 | SH | SOLE | 33 | 124 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 1,725 | 154 | SH | SOLE | 33 | 154 | 0 | 0 | |
AMCOR PLC | Stock | G0250X107 | 17 | 2 | SH | SOLE | 33 | 1 | 0 | 0 | |
TERADYNE INC | Stock | 880770102 | 647 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
WABTEC | Stock | 929740108 | 505 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
LILLY ELI & CO | Stock | 532457108 | 37,870 | 110 | SH | SOLE | 33 | 110 | 0 | 0 | |
HASBRO INC | Stock | 418056107 | 161 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
AIR PRODS & CHEMS INC | Stock | 009158106 | 26,470 | 92 | SH | SOLE | 33 | 92 | 0 | 0 | |
DATADOG INC | Stock | 23804L103 | 1,090 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | |
LEIDOS HOLDINGS INC | Stock | 525327102 | 931 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
PPL CORP | Stock | 69351T106 | 1,120 | 40 | SH | SOLE | 33 | 40 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 323 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 2,360 | 111 | SH | SOLE | 33 | 111 | 0 | 0 | |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 6,271 | 65 | SH | SOLE | 33 | 65 | 0 | 0 | |
DIGITAL RLTY TR INC | REIT | 253868103 | 4,287 | 44 | SH | SOLE | 33 | 43 | 0 | 0 | |
MICRON TECHNOLOGY INC | Stock | 595112103 | 1,629 | 27 | SH | SOLE | 33 | 27 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,196 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
INCYTE CORP | Stock | 45337C102 | 145 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 229 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
AFLAC INC | Stock | 001055102 | 3,188 | 49 | SH | SOLE | 33 | 49 | 0 | 0 | |
FREEPORT-MCMORAN INC | Stock | 35671D857 | 5,932 | 145 | SH | SOLE | 33 | 145 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 1,929 | 86 | SH | SOLE | 33 | 86 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 1,722 | 19 | SH | SOLE | 33 | 19 | 0 | 0 | |
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 0 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | |
MATCH GROUP INC NEW | Stock | 57667L107 | 845 | 22 | SH | SOLE | 33 | 22 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 | 4,198 | 86 | SH | SOLE | 33 | 86 | 0 | 0 | |
QUANTA SVCS INC | Stock | 74762E102 | 1,001 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 4,255 | 47 | SH | SOLE | 33 | 46 | 0 | 0 | |
ENTERGY CORP NEW | Stock | 29364G103 | 1,429 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 1,996 | 80 | SH | SOLE | 33 | 80 | 0 | 0 | |
EDISON INTL | Stock | 281020107 | 1,448 | 21 | SH | SOLE | 33 | 20 | 0 | 0 | |
EVERSOURCE ENERGY | Stock | 30040W108 | 2,661 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | |
BROWN FORMAN CORP | Stock | 115637209 | 1,613 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | |
SUZANO S A | ADR | 86959K105 | 657 | 80 | SH | SOLE | 33 | 80 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 3,144 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | |
SNOWFLAKE INC | Stock | 833445109 | 1,389 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 13,147 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 343 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | |
VIATRIS INC | Stock | 92556V106 | 1,049 | 109 | SH | SOLE | 33 | 109 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 218 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
WOORI FINL GROUP INC | ADR | 981064108 | 1,630 | 62 | SH | SOLE | 33 | 62 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 209 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
APTIV PLC | Stock | G6095L109 | 4,600 | 41 | SH | SOLE | 33 | 41 | 0 | 0 | |
COINBASE GLOBAL INC | Stock | 19260Q107 | 743 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 950 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
ELECTRONIC ARTS INC | Stock | 285512109 | 1,574 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
ORGANON & CO | Stock | 68622V106 | 329 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 46,744 | 207 | SH | SOLE | 33 | 207 | 0 | 0 | |
HERSHEY CO | Stock | 427866108 | 1,283 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
BATH & BODY WORKS INC | Stock | 070830104 | 1,879 | 51 | SH | SOLE | 33 | 51 | 0 | 0 | |
ENPHASE ENERGY INC | Stock | 29355A107 | 1,051 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
GRAB HOLDINGS LIMITED | Stock | G4124C109 | 1,589 | 528 | SH | SOLE | 33 | 528 | 0 | 0 | |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 4,229 | 28 | SH | SOLE | 33 | 28 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 395 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 9,593 | 95 | SH | SOLE | 33 | 94 | 0 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 1,839 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
IRON MTN INC DEL | REIT | 46284V101 | 1,302 | 25 | SH | SOLE | 33 | 24 | 0 | 0 | |
CONSTELLATION ENERGY CORP | Stock | 21037T109 | 1,023 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
META PLATFORMS INC | Stock | 30303M102 | 52,985 | 250 | SH | SOLE | 33 | 250 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,361 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
SERVICENOW INC | Stock | 81762P102 | 3,718 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
PACKAGING CORP AMER | Stock | 695156109 | 139 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
EPAM SYS INC | Stock | 29414B104 | 1,495 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
FMC CORP | Stock | 302491303 | 615 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 2,263 | 278 | SH | SOLE | 33 | 278 | 0 | 0 | |
MONDELEZ INTL INC | Stock | 609207105 | 22,589 | 324 | SH | SOLE | 33 | 324 | 0 | 0 | |
BROADCOM INC | Stock | 11135F101 | 41,264 | 64 | SH | SOLE | 33 | 64 | 0 | 0 | |
WORKDAY INC | Stock | 98138H101 | 4,131 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 4,910 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 1,962 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | |
JOHNSON CTLS INTL PLC | Stock | G51502105 | 4,035 | 67 | SH | SOLE | 33 | 67 | 0 | 0 | |
METLIFE INC | Stock | 59156R108 | 2,760 | 48 | SH | SOLE | 33 | 47 | 0 | 0 | |
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 1,308 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 6,141 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | |
PIONEER NAT RES CO | Stock | 723787107 | 1,033 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 2,184 | 64 | SH | SOLE | 33 | 64 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 1,801 | 474 | SH | SOLE | 33 | 474 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 828 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | Stock | 780087102 | 2,390 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 950 | 222 | SH | SOLE | 33 | 222 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 3,366 | 57 | SH | SOLE | 33 | 57 | 0 | 0 | |
HEXCEL CORP NEW | Stock | 428291108 | 12,695 | 186 | SH | SOLE | 33 | 186 | 0 | 0 | |
CF INDS HLDGS INC | Stock | 125269100 | 878 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 6,277 | 57 | SH | SOLE | 33 | 57 | 0 | 0 | |
KINDER MORGAN INC DEL | Stock | 49456B101 | 2,426 | 139 | SH | SOLE | 33 | 138 | 0 | 0 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 5,482 | 19 | SH | SOLE | 33 | 19 | 0 | 0 | |
EQUIFAX INC | Stock | 294429105 | 406 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
MOHAWK INDS INC | Stock | 608190104 | 100 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
NORTHERN TR CORP | Stock | 665859104 | 3,009 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | Stock | 36266G107 | 6,234 | 76 | SH | SOLE | 33 | 76 | 0 | 0 | |
OMNICOM GROUP INC | Stock | 681919106 | 189 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
KROGER CO | Stock | 501044101 | 1,360 | 28 | SH | SOLE | 33 | 27 | 0 | 0 | |
ENBRIDGE INC | Stock | 29250N105 | 1,869 | 49 | SH | SOLE | 33 | 49 | 0 | 0 | |
AES CORP | Stock | 00130H105 | 1,269 | 53 | SH | SOLE | 33 | 52 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 916 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
NVIDIA CORPORATION | Stock | 67066G104 | 84,457 | 304 | SH | SOLE | 33 | 304 | 0 | 0 | |
WESTERN DIGITAL CORP. | Stock | 958102105 | 113 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 2,091 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
BALL CORP | Stock | 058498106 | 551 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
CUMMINS INC | Stock | 231021106 | 6,965 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | |
EOG RES INC | Stock | 26875P101 | 3,213 | 28 | SH | SOLE | 33 | 28 | 0 | 0 | |
GENUINE PARTS CO | Stock | 372460105 | 4,058 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | |
GRAINGER W W INC | Stock | 384802104 | 2,772 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
MOSAIC CO NEW | Stock | 61945C103 | 556 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
ABBVIE INC | Stock | 00287Y109 | 47,248 | 296 | SH | SOLE | 33 | 296 | 0 | 0 | |
S&P GLOBAL INC | Stock | 78409V104 | 10,274 | 30 | SH | SOLE | 33 | 29 | 0 | 0 | |
COTERRA ENERGY INC | Stock | 127097103 | 958 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 | 484 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | |
PTC INC | Stock | 69370C100 | 1,411 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 694 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
INVESCO LTD | Stock | G491BT108 | 164 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
CELANESE CORP DEL | Stock | 150870103 | 1,742 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 666 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,225 | 141 | SH | SOLE | 33 | 141 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,790 | 73 | SH | SOLE | 33 | 73 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 3,994 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Stock | 171340102 | 1,597 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
FACTSET RESH SYS INC | Stock | 303075105 | 6,641 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
JACOBS SOLUTIONS INC | Stock | 46982L108 | 10,811 | 92 | SH | SOLE | 33 | 92 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 388 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 6,496 | 22 | SH | SOLE | 33 | 22 | 0 | 0 | |
VERISIGN INC | Stock | 92343E102 | 845 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
STRYKER CORPORATION | Stock | 863667101 | 7,432 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 17,914 | 140 | SH | SOLE | 33 | 140 | 0 | 0 | |
T-MOBILE US INC | Stock | 872590104 | 14,774 | 102 | SH | SOLE | 33 | 102 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 432 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
GENERAL DYNAMICS CORP | Stock | 369550108 | 2,071 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | |
RESMED INC | Stock | 761152107 | 1,755 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
INTUITIVE SURGICAL INC | Stock | 46120E602 | 7,920 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 2,043 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | |
DISCOVER FINL SVCS | Stock | 254709108 | 3,972 | 40 | SH | SOLE | 33 | 40 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 28,066 | 100 | SH | SOLE | 33 | 100 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 1,872 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
AMETEK INC | Stock | 031100100 | 145 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 10,552 | 101 | SH | SOLE | 33 | 101 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 141 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
DOVER CORP | Stock | 260003108 | 304 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 26,346 | 504 | SH | SOLE | 33 | 503 | 0 | 0 | |
TAPESTRY INC | Stock | 876030107 | 129 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
CAPITAL ONE FINL CORP | Stock | 14040H105 | 6,250 | 65 | SH | SOLE | 33 | 65 | 0 | 0 | |
APA CORPORATION | Stock | 03743Q108 | 3,145 | 87 | SH | SOLE | 33 | 87 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 26,169 | 267 | SH | SOLE | 33 | 267 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 17,902 | 86 | SH | SOLE | 33 | 86 | 0 | 0 | |
NEWS CORP NEW | Stock | 65249B208 | 192 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
NEWS CORP NEW | Stock | 65249B109 | 380 | 22 | SH | SOLE | 33 | 22 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 11,010 | 572 | SH | SOLE | 33 | 571 | 0 | 0 | |
WISDOMTREE TR | ETF | 97717W505 | 52,290 | 1,276 | SH | SOLE | 33 | 1,276 | 0 | 0 | |
HENRY SCHEIN INC | Stock | 806407102 | 1,142 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604301 | 9,950 | 104 | SH | SOLE | 33 | 104 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 3,738 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
EXPEDIA GROUP INC | Stock | 30212P303 | 2,523 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 5,722 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 118 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
WIX COM LTD | Stock | M98068105 | 998 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 364 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
UBS GROUP AG | Stock | H42097107 | 3,094 | 145 | SH | SOLE | 33 | 145 | 0 | 0 | |
THE CIGNA GROUP | Stock | 125523100 | 4,648 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 1,530 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
ONEOK INC NEW | Stock | 682680103 | 2,669 | 42 | SH | SOLE | 33 | 42 | 0 | 0 | |
ROSS STORES INC | Stock | 778296103 | 14,858 | 140 | SH | SOLE | 33 | 140 | 0 | 0 | |
WELLS FARGO CO NEW | Stock | 949746101 | 2,285 | 61 | SH | SOLE | 33 | 61 | 0 | 0 | |
UNION PAC CORP | Stock | 907818108 | 16,312 | 81 | SH | SOLE | 33 | 81 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 2,401 | 35 | SH | SOLE | 33 | 35 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 2,325 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
ECOLAB INC | Stock | 278865100 | 2,155 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
CARMAX INC | Stock | 143130102 | 3,600 | 56 | SH | SOLE | 33 | 56 | 0 | 0 | |
CHARLES RIV LABS INTL INC | Stock | 159864107 | 807 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
SALESFORCE INC | Stock | 79466L302 | 16,981 | 85 | SH | SOLE | 33 | 85 | 0 | 0 | |
JUNIPER NETWORKS INC | Stock | 48203R104 | 208 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 4,963 | 59 | SH | SOLE | 33 | 59 | 0 | 0 | |
MCCORMICK & CO INC | Stock | 579780206 | 927 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Stock | 666807102 | 3,257 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 310 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 5,501 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
REPUBLIC SVCS INC | Stock | 760759100 | 3,538 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 12,116 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 22,298 | 47 | SH | SOLE | 33 | 47 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 32,944 | 253 | SH | SOLE | 33 | 252 | 0 | 0 | |
INTERNATIONAL PAPER CO | Stock | 460146103 | 3,174 | 88 | SH | SOLE | 33 | 88 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 209 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
MONOLITHIC PWR SYS INC | Stock | 609839105 | 2,505 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
CHEVRON CORP NEW | Stock | 166764100 | 41,897 | 257 | SH | SOLE | 33 | 256 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 9,066 | 41 | SH | SOLE | 33 | 41 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 7,566 | 76 | SH | SOLE | 33 | 76 | 0 | 0 | |
DANAHER CORPORATION | Stock | 235851102 | 7,830 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | |
M & T BK CORP | Stock | 55261F104 | 2,272 | 19 | SH | SOLE | 33 | 19 | 0 | 0 | |
PERKINELMER INC | Stock | 714046109 | 933 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
TJX COS INC NEW | Stock | 872540109 | 5,124 | 65 | SH | SOLE | 33 | 65 | 0 | 0 | |
BANK AMERICA CORP | Stock | 060505104 | 14,398 | 503 | SH | SOLE | 33 | 503 | 0 | 0 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 1,763 | 254 | SH | SOLE | 33 | 254 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 629 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | |
WALMART INC | Stock | 931142103 | 28,388 | 193 | SH | SOLE | 33 | 192 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 19,876 | 152 | SH | SOLE | 33 | 151 | 0 | 0 | |
ORACLE CORP | Stock | 68389X105 | 21,193 | 228 | SH | SOLE | 33 | 228 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 6,942 | 71 | SH | SOLE | 33 | 70 | 0 | 0 | |
TEXAS INSTRS INC | Stock | 882508104 | 33,953 | 183 | SH | SOLE | 33 | 182 | 0 | 0 | |
TARGET CORP | Stock | 87612E106 | 6,482 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 14,483 | 355 | SH | SOLE | 33 | 354 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 13,082 | 149 | SH | SOLE | 33 | 149 | 0 | 0 | |
3M CO | Stock | 88579Y101 | 9,880 | 94 | SH | SOLE | 33 | 94 | 0 | 0 | |
KLA CORP | Stock | 482480100 | 399 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
HP INC | Stock | 40434L105 | 1,327 | 45 | SH | SOLE | 33 | 45 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 10,995 | 133 | SH | SOLE | 33 | 132 | 0 | 0 | |
CATERPILLAR INC | Stock | 149123101 | 1,602 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
BAKER HUGHES COMPANY | Stock | 05722G100 | 2,529 | 88 | SH | SOLE | 33 | 87 | 0 | 0 | |
ALPHABET INC | Stock | 02079K107 | 55,224 | 531 | SH | SOLE | 33 | 531 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 78 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
AMERICAN EXPRESS CO | Stock | 025816109 | 12,558 | 76 | SH | SOLE | 33 | 76 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 18,014 | 75 | SH | SOLE | 33 | 74 | 0 | 0 | |
APPLIED MATLS INC | Stock | 038222105 | 14,266 | 116 | SH | SOLE | 33 | 116 | 0 | 0 | |
OTIS WORLDWIDE CORP | Stock | 68902V107 | 253 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
ANALOG DEVICES INC | Stock | 032654105 | 5,190 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
TYSON FOODS INC | Stock | 902494103 | 178 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
TRANSDIGM GROUP INC | Stock | 893641100 | 2,990 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
HUMANA INC | Stock | 444859102 | 7,295 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 1,785 | 49 | SH | SOLE | 33 | 49 | 0 | 0 | |
FRANKLIN RESOURCES INC | Stock | 354613101 | 162 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | |
WILLIAMS COS INC | Stock | 969457100 | 2,288 | 77 | SH | SOLE | 33 | 76 | 0 | 0 | |
ZIONS BANCORPORATION N A | Stock | 989701107 | 359 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Stock | 008474108 | 1,886 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | |
ARISTA NETWORKS INC | Stock | 040413106 | 1,175 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
CANADIAN NATL RY CO | Stock | 136375102 | 2,359 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 1,888 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 1,876 | 66 | SH | SOLE | 33 | 66 | 0 | 0 | |
TC ENERGY CORP | Stock | 87807B107 | 2,023 | 52 | SH | SOLE | 33 | 52 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 2,120 | 242 | SH | SOLE | 33 | 242 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 1,648 | 367 | SH | SOLE | 33 | 367 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 1,607 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | Stock | 531229854 | 3,442 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | |
CATALENT INC | Stock | 148806102 | 1,906 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | |
SYNCHRONY FINANCIAL | Stock | 87165B103 | 2,071 | 71 | SH | SOLE | 33 | 71 | 0 | 0 | |
EATON CORP PLC | Stock | G29183103 | 15,443 | 90 | SH | SOLE | 33 | 90 | 0 | 0 | |
TRIMBLE INC | Stock | 896239100 | 1,153 | 22 | SH | SOLE | 33 | 22 | 0 | 0 | |
CITIZENS FINL GROUP INC | Stock | 174610105 | 3,705 | 122 | SH | SOLE | 33 | 122 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 27,775 | 172 | SH | SOLE | 33 | 172 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,936 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | |
ALLIANT ENERGY CORP | Stock | 018802108 | 908 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | |
BORGWARNER INC | Stock | 099724106 | 196 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 1,206 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
DELTA AIR LINES INC DEL | Stock | 247361702 | 3,911 | 112 | SH | SOLE | 33 | 112 | 0 | 0 | |
EMCOR GROUP INC | Stock | 29084Q100 | 10,568 | 65 | SH | SOLE | 33 | 65 | 0 | 0 | |
MARKETAXESS HLDGS INC | Stock | 57060D108 | 783 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
GARTNER INC | Stock | 366651107 | 326 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 9,016 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | |
QORVO INC | Stock | 74736K101 | 203 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 4,398 | 45 | SH | SOLE | 33 | 45 | 0 | 0 | |
NRG ENERGY INC | Stock | 629377508 | 103 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
NUCOR CORP | Stock | 670346105 | 1,864 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
PARKER-HANNIFIN CORP | Stock | 701094104 | 2,353 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Stock | 776696106 | 20,280 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | |
SYNOPSYS INC | Stock | 871607107 | 5,794 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 9,409 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 8,361 | 121 | SH | SOLE | 33 | 120 | 0 | 0 | |
BERKLEY W R CORP | Stock | 084423102 | 1,814 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | |
BARRICK GOLD CORP | Stock | 067901108 | 464 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 4,630 | 73 | SH | SOLE | 33 | 73 | 0 | 0 | |
ALTRIA GROUP INC | Stock | 02209S103 | 8,943 | 200 | SH | SOLE | 33 | 200 | 0 | 0 | |
DOMINION ENERGY INC | Stock | 25746U109 | 2,180 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 3,901 | 83 | SH | SOLE | 33 | 83 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 1,611 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 6,933 | 33 | SH | SOLE | 33 | 33 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 26,148 | 189 | SH | SOLE | 33 | 189 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 43,257 | 394 | SH | SOLE | 33 | 394 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 52,162 | 110 | SH | SOLE | 33 | 110 | 0 | 0 | |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 3,885 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 2,762 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
LOWES COS INC | Stock | 548661107 | 7,058 | 35 | SH | SOLE | 33 | 35 | 0 | 0 | |
LINCOLN NATL CORP IND | Stock | 534187109 | 315 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 | 912 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Stock | 682189105 | 1,564 | 19 | SH | SOLE | 33 | 19 | 0 | 0 | |
DEERE & CO | Stock | 244199105 | 8,683 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | |
ETSY INC | Stock | 29786A106 | 3,785 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | |
SOUTHWEST AIRLS CO | Stock | 844741108 | 1,739 | 53 | SH | SOLE | 33 | 53 | 0 | 0 | |
COLGATE PALMOLIVE CO | Stock | 194162103 | 8,737 | 116 | SH | SOLE | 33 | 116 | 0 | 0 | |
AMERICAN INTL GROUP INC | Stock | 026874784 | 7,212 | 143 | SH | SOLE | 33 | 143 | 0 | 0 | |
SHOPIFY INC | Stock | 82509L107 | 3,308 | 69 | SH | SOLE | 33 | 69 | 0 | 0 | |
DEVON ENERGY CORP NEW | Stock | 25179M103 | 1,911 | 38 | SH | SOLE | 33 | 37 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 320 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 476 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,594 | 54 | SH | SOLE | 33 | 54 | 0 | 0 | |
SAP SE | ADR | 803054204 | 3,543 | 28 | SH | SOLE | 33 | 28 | 0 | 0 | |
WESTROCK CO | Stock | 96145D105 | 954 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | |
KRAFT HEINZ CO | Stock | 500754106 | 3,184 | 82 | SH | SOLE | 33 | 82 | 0 | 0 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 9,189 | 121 | SH | SOLE | 33 | 121 | 0 | 0 | |
NASDAQ INC | Stock | 631103108 | 384 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
SCHWAB CHARLES CORP | Stock | 808513105 | 4,950 | 94 | SH | SOLE | 33 | 94 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 6,334 | 74 | SH | SOLE | 33 | 74 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 1,207 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | |
DENTSPLY SIRONA INC | Stock | 24906P109 | 471 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | |
CROWN CASTLE INC | REIT | 22822V101 | 13,729 | 103 | SH | SOLE | 33 | 102 | 0 | 0 | |
TORONTO DOMINION BK ONT | Stock | 891160509 | 779 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | |
AUTOZONE INC | Stock | 053332102 | 4,916 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 24,869 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | |
CBRE GROUP INC | Stock | 12504L109 | 6,626 | 91 | SH | SOLE | 33 | 91 | 0 | 0 | |
BIO-TECHNE CORP | Stock | 09073M104 | 1,188 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | |
DISH NETWORK CORPORATION | Stock | 25470M109 | 1,735 | 186 | SH | SOLE | 33 | 186 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 274,576 | 1,665 | SH | SOLE | 33 | 1,665 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 925 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | |
WEC ENERGY GROUP INC | Stock | 92939U106 | 13,588 | 143 | SH | SOLE | 33 | 143 | 0 | 0 | |
ABBOTT LABS | Stock | 002824100 | 26,181 | 259 | SH | SOLE | 33 | 258 | 0 | 0 | |
GENPACT LIMITED | Stock | G3922B107 | 2,311 | 50 | SH | SOLE | 33 | 50 | 0 | 0 | |
DISNEY WALT CO | Stock | 254687106 | 5,107 | 51 | SH | SOLE | 33 | 51 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 3,566 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 254 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | |
BOOKING HOLDINGS INC | Stock | 09857L108 | 7,957 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Stock | 571748102 | 25,522 | 153 | SH | SOLE | 33 | 153 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 5,180 | 74 | SH | SOLE | 33 | 74 | 0 | 0 | |
DOMINOS PIZZA INC | Stock | 25754A201 | 2,314 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | Stock | 06417N103 | 13,264 | 388 | SH | SOLE | 34 | 387 | 0 | 0 | |
EXP WORLD HLDGS INC | Stock | 30212W100 | 13,104 | 1,033 | SH | SOLE | 34 | 1,032 | 0 | 0 | |
PERRIGO CO PLC | Stock | G97822103 | 13,756 | 384 | SH | SOLE | 34 | 383 | 0 | 0 | |
CRA INTL INC | Stock | 12618T105 | 11,795 | 109 | SH | SOLE | 34 | 109 | 0 | 0 | |
KINSALE CAP GROUP INC | Stock | 49714P108 | 12,609 | 42 | SH | SOLE | 34 | 42 | 0 | 0 | |
TETRA TECH INC NEW | Stock | 88162G103 | 13,713 | 93 | SH | SOLE | 34 | 93 | 0 | 0 | |
INSPERITY INC | Stock | 45778Q107 | 15,838 | 130 | SH | SOLE | 34 | 130 | 0 | 0 | |
MONRO INC | Stock | 610236101 | 12,505 | 253 | SH | SOLE | 34 | 252 | 0 | 0 | |
HAMILTON LANE INC | Stock | 407497106 | 14,011 | 189 | SH | SOLE | 34 | 189 | 0 | 0 | |
ENSIGN GROUP INC | Stock | 29358P101 | 21,454 | 225 | SH | SOLE | 34 | 224 | 0 | 0 | |
LEMAITRE VASCULAR INC | Stock | 525558201 | 16,173 | 314 | SH | SOLE | 34 | 314 | 0 | 0 | |
TERRENO RLTY CORP | REIT | 88146M101 | 13,309 | 206 | SH | SOLE | 34 | 206 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | Stock | 313148306 | 15,287 | 115 | SH | SOLE | 34 | 114 | 0 | 0 | |
CHORD ENERGY CORPORATION | Stock | 674215207 | 17,055 | 127 | SH | SOLE | 34 | 126 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 | 12,776 | 201 | SH | SOLE | 34 | 200 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Stock | 489398107 | 9,156 | 552 | SH | SOLE | 34 | 551 | 0 | 0 | |
MATERION CORP | Stock | 576690101 | 20,853 | 180 | SH | SOLE | 34 | 179 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | Stock | 11275Q107 | 14,825 | 322 | SH | SOLE | 34 | 321 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | Stock | 894164102 | 12,619 | 322 | SH | SOLE | 34 | 321 | 0 | 0 | |
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 14,210 | 263 | SH | SOLE | 34 | 262 | 0 | 0 | |
TTEC HLDGS INC | Stock | 89854H102 | 9,713 | 261 | SH | SOLE | 34 | 260 | 0 | 0 | |
UTZ BRANDS INC | Stock | 918090101 | 13,918 | 845 | SH | SOLE | 34 | 845 | 0 | 0 | |
LAKELAND FINL CORP | Stock | 511656100 | 12,232 | 195 | SH | SOLE | 34 | 195 | 0 | 0 | |
CHEMED CORP NEW | Stock | 16359R103 | 15,172 | 28 | SH | SOLE | 34 | 28 | 0 | 0 | |
LANDSTAR SYS INC | Stock | 515098101 | 16,162 | 90 | SH | SOLE | 34 | 90 | 0 | 0 | |
HOME BANCSHARES INC | Stock | 436893200 | 14,776 | 681 | SH | SOLE | 34 | 680 | 0 | 0 | |
STEVANATO GROUP S P A | Stock | T9224W109 | 19,555 | 755 | SH | SOLE | 34 | 755 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 | 13,769 | 304 | SH | SOLE | 34 | 304 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | Stock | 04041L106 | 5,892 | 756 | SH | SOLE | 34 | 756 | 0 | 0 | |
CIVITAS RESOURCES INC | Stock | 17888H103 | 16,524 | 242 | SH | SOLE | 34 | 241 | 0 | 0 | |
KAISER ALUMINUM CORP | Stock | 483007704 | 2,813 | 38 | SH | SOLE | 34 | 37 | 0 | 0 | |
COHEN & STEERS INC | Stock | 19247A100 | 13,313 | 208 | SH | SOLE | 34 | 208 | 0 | 0 | |
CHESAPEAKE UTILS CORP | Stock | 165303108 | 14,239 | 111 | SH | SOLE | 34 | 111 | 0 | 0 | |
KULICKE & SOFFA INDS INC | Stock | 501242101 | 12,098 | 230 | SH | SOLE | 34 | 229 | 0 | 0 | |
SHUTTERSTOCK INC | Stock | 825690100 | 14,067 | 194 | SH | SOLE | 34 | 193 | 0 | 0 | |
UNIFIRST CORP MASS | Stock | 904708104 | 10,506 | 60 | SH | SOLE | 34 | 59 | 0 | 0 | |
CASEYS GEN STORES INC | Stock | 147528103 | 15,558 | 72 | SH | SOLE | 34 | 71 | 0 | 0 | |
UFP INDUSTRIES INC | Stock | 90278Q108 | 12,428 | 156 | SH | SOLE | 34 | 156 | 0 | 0 | |
ALTRA INDL MOTION CORP | Stock | 02208R106 | 0 | 0 | SH | SOLE | 34 | 0 | 0 | 0 | |
ABM INDS INC | Stock | 000957100 | 12,352 | 275 | SH | SOLE | 34 | 274 | 0 | 0 | |
AUDIOCODES LTD | Stock | M15342104 | 6,754 | 448 | SH | SOLE | 34 | 447 | 0 | 0 | |
SHOE CARNIVAL INC | Stock | 824889109 | 11,410 | 445 | SH | SOLE | 34 | 444 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 18,804 | 121 | SH | SOLE | 34 | 121 | 0 | 0 | |
U S PHYSICAL THERAPY | Stock | 90337L108 | 14,383 | 147 | SH | SOLE | 34 | 146 | 0 | 0 | |
AIR LEASE CORP | Stock | 00912X302 | 13,697 | 348 | SH | SOLE | 34 | 347 | 0 | 0 | |
UMH PPTYS INC | REIT | 903002103 | 12,718 | 860 | SH | SOLE | 34 | 859 | 0 | 0 | |
POWER INTEGRATIONS INC | Stock | 739276103 | 12,143 | 143 | SH | SOLE | 34 | 143 | 0 | 0 | |
BRUNSWICK CORP | Stock | 117043109 | 13,711 | 167 | SH | SOLE | 34 | 167 | 0 | 0 | |
ELEMENT SOLUTIONS INC | Stock | 28618M106 | 11,674 | 605 | SH | SOLE | 34 | 604 | 0 | 0 | |
STANDEX INTL CORP | Stock | 854231107 | 16,871 | 138 | SH | SOLE | 34 | 137 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 13,625 | 79 | SH | SOLE | 34 | 78 | 0 | 0 | |
INTER PARFUMS INC | Stock | 458334109 | 22,588 | 159 | SH | SOLE | 34 | 158 | 0 | 0 | |
LITTELFUSE INC | Stock | 537008104 | 14,756 | 55 | SH | SOLE | 34 | 55 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | Stock | 665531307 | 16,124 | 531 | SH | SOLE | 34 | 531 | 0 | 0 | |
QUAKER HOUGHTON | Stock | 747316107 | 11,473 | 58 | SH | SOLE | 34 | 57 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 12,004 | 275 | SH | SOLE | 34 | 274 | 0 | 0 | |
WINGSTOP INC | Stock | 974155103 | 18,147 | 99 | SH | SOLE | 34 | 98 | 0 | 0 | |
CABLE ONE INC | Stock | 12685J105 | 11,299 | 16 | SH | SOLE | 34 | 16 | 0 | 0 | |
BWX TECHNOLOGIES INC | Stock | 05605H100 | 15,794 | 251 | SH | SOLE | 34 | 250 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 12,080 | 146 | SH | SOLE | 36 | 146 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 37,276 | 2,340 | SH | SOLE | 36 | 2,340 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 11,142 | 107 | SH | SOLE | 36 | 107 | 0 | 0 | |
RMR GROUP INC | Stock | 74967R106 | 79 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | |
SPDR SER TR | ETF | 78464A672 | 385,799 | 13,331 | SH | SOLE | 36 | 13,331 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908652 | 24,339 | 174 | SH | SOLE | 36 | 173 | 0 | 0 | |
ISHARES TR | ETF | 464287291 | 3,871 | 71 | SH | SOLE | 36 | 71 | 0 | 0 | |
ISHARES TR | ETF | 46435G409 | 894,473 | 36,082 | SH | SOLE | 36 | 36,082 | 0 | 0 | |
HCA HEALTHCARE INC | Stock | 40412C101 | 20,303 | 77 | SH | SOLE | 36 | 77 | 0 | 0 | |
ISHARES TR | ETF | 464287234 | 105,595 | 2,676 | SH | SOLE | 36 | 2,676 | 0 | 0 | |
SPDR SER TR | ETF | 78468R739 | 57,203 | 1,203 | SH | SOLE | 36 | 1,203 | 0 | 0 | |
ISHARES TR | ETF | 464288570 | 117,718 | 1,509 | SH | SOLE | 36 | 1,509 | 0 | 0 | |
ISHARES TR | ETF | 464287762 | 240,839 | 882 | SH | SOLE | 36 | 882 | 0 | 0 | |
ISHARES TR | ETF | 464287796 | 29,104 | 665 | SH | SOLE | 36 | 665 | 0 | 0 | |
OCCIDENTAL PETE CORP | Stock | 674599105 | 41,608 | 666 | SH | SOLE | 36 | 666 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 970 | 5 | SH | SOLE | 36 | 5 | 0 | 0 | |
ISHARES TR | ETF | 464288802 | 6,671 | 76 | SH | SOLE | 36 | 76 | 0 | 0 | |
ISHARES TR | ETF | 464288240 | 94,663 | 1,941 | SH | SOLE | 36 | 1,941 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 4,414 | 135 | SH | SOLE | 36 | 135 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 15,780 | 444 | SH | SOLE | 36 | 444 | 0 | 0 | |
ISHARES TR | ETF | 464287788 | 17,358 | 244 | SH | SOLE | 36 | 244 | 0 | 0 | |
ISHARES TR | ETF | 46435G516 | 81,215 | 1,131 | SH | SOLE | 36 | 1,130 | 0 | 0 | |
ISHARES TR | ETF | 464288158 | 537,118 | 5,131 | SH | SOLE | 36 | 5,131 | 0 | 0 | |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 74,509 | 182 | SH | SOLE | 36 | 182 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 6,463 | 462 | SH | SOLE | 36 | 462 | 0 | 0 | |
ISHARES TR | ETF | 464288521 | 164,858 | 3,271 | SH | SOLE | 36 | 3,271 | 0 | 0 | |
ISHARES INC | ETF | 46434G889 | 29,977 | 722 | SH | SOLE | 36 | 722 | 0 | 0 | |
ISHARES TR | ETF | 464287176 | 8,650 | 78 | SH | SOLE | 36 | 78 | 0 | 0 | |
ISHARES TR | ETF | 464287325 | 56,351 | 676 | SH | SOLE | 36 | 676 | 0 | 0 | |
ISHARES TR | ETF | 464287101 | 316,285 | 1,691 | SH | SOLE | 36 | 1,691 | 0 | 0 | |
ISHARES TR | ETF | 46435G474 | 82,459 | 3,263 | SH | SOLE | 36 | 3,263 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092824 | 9,876 | 208 | SH | SOLE | 36 | 208 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 21,934 | 564 | SH | SOLE | 36 | 564 | 0 | 0 | |
ISHARES TR | ETF | 46435G425 | 3,848,450 | 42,548 | SH | SOLE | 36 | 42,547 | 0 | 0 | |
SPDR SER TR | ETF | 78464A359 | 2,146 | 32 | SH | SOLE | 36 | 32 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 29,512 | 100 | SH | SOLE | 36 | 100 | 0 | 0 | |
SPDR SER TR | ETF | 78464A375 | 460,481 | 14,173 | SH | SOLE | 36 | 14,173 | 0 | 0 | |
OFFICE PPTYS INCOME TR | REIT | 67623C109 | 1,808 | 147 | SH | SOLE | 36 | 147 | 0 | 0 | |
ISHARES TR | ETF | 46435G193 | 61,413 | 2,668 | SH | SOLE | 36 | 2,668 | 0 | 0 | |
ISHARES TR | ETF | 46435G268 | 12,444 | 227 | SH | SOLE | 36 | 227 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 19,204 | 276 | SH | SOLE | 36 | 276 | 0 | 0 | |
ISHARES TR | ETF | 464287614 | 198,396 | 812 | SH | SOLE | 36 | 812 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | Stock | 550241103 | 154 | 58 | SH | SOLE | 36 | 58 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524300 | 75,662 | 1,161 | SH | SOLE | 36 | 1,161 | 0 | 0 | |
ISHARES TR | ETF | 464287804 | 225,250 | 2,329 | SH | SOLE | 36 | 2,329 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 94,484 | 306 | SH | SOLE | 36 | 306 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092717 | 9,281 | 410 | SH | SOLE | 36 | 410 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 43,559 | 543 | SH | SOLE | 36 | 543 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 8,298 | 80 | SH | SOLE | 36 | 80 | 0 | 0 | |
GLOBAL X FDS | ETF | 37954Y657 | 26,414 | 1,330 | SH | SOLE | 36 | 1,330 | 0 | 0 | |
COMCAST CORP NEW | Stock | 20030N101 | 41,549 | 1,096 | SH | SOLE | 36 | 1,096 | 0 | 0 | |
ISHARES TR | ETF | 46435U713 | 206,109 | 5,523 | SH | SOLE | 36 | 5,522 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 1,442 | 5 | SH | SOLE | 36 | 5 | 0 | 0 | |
ISHARES TR | ETF | 46435U663 | 48,368 | 1,423 | SH | SOLE | 36 | 1,423 | 0 | 0 | |
WARNER BROS DISCOVERY INC | Stock | 934423104 | 7,943 | 526 | SH | SOLE | 36 | 526 | 0 | 0 | |
CVS HEALTH CORP | Stock | 126650100 | 372 | 5 | SH | SOLE | 36 | 5 | 0 | 0 | |
ISHARES TR | ETF | 464287861 | 417,117 | 8,339 | SH | SOLE | 36 | 8,339 | 0 | 0 | |
TESLA INC | Stock | 88160R101 | 622 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | |
ISHARES TR | ETF | 46435U549 | 49,502 | 1,030 | SH | SOLE | 36 | 1,030 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 7,459 | 232 | SH | SOLE | 36 | 232 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524409 | 34,561 | 527 | SH | SOLE | 36 | 527 | 0 | 0 | |
KKR & CO INC | Stock | 48251W104 | 44,695 | 851 | SH | SOLE | 36 | 851 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908363 | 141,983 | 378 | SH | SOLE | 36 | 377 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 4,911 | 71 | SH | SOLE | 36 | 70 | 0 | 0 | |
CORTEVA INC | Stock | 22052L104 | 37,030 | 614 | SH | SOLE | 36 | 614 | 0 | 0 | |
ISHARES TR | ETF | 46435U218 | 331,359 | 4,650 | SH | SOLE | 36 | 4,650 | 0 | 0 | |
ISHARES TR | ETF | 46429B747 | 9,129 | 92 | SH | SOLE | 36 | 92 | 0 | 0 | |
SPDR SER TR | ETF | 78464A300 | 259,469 | 3,406 | SH | SOLE | 36 | 3,406 | 0 | 0 | |
ISHARES TR | ETF | 464288885 | 2,619,890 | 27,966 | SH | SOLE | 36 | 27,966 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | 1,537 | 24 | SH | SOLE | 36 | 24 | 0 | 0 | |
ISHARES TR | ETF | 464287473 | 39,931 | 376 | SH | SOLE | 36 | 376 | 0 | 0 | |
BARCLAYS BANK PLC | ETF | 06738C778 | 1,548 | 49 | SH | SOLE | 36 | 49 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 9,966 | 214 | SH | SOLE | 36 | 214 | 0 | 0 | |
ISHARES TR | ETF | 46429B663 | 313 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | |
ISHARES TR | ETF | 46436E601 | 199,649 | 4,385 | SH | SOLE | 36 | 4,385 | 0 | 0 | |
OCCIDENTAL PETE CORP | Stock | 674599162 | 3,444 | 84 | SH | SOLE | 36 | 84 | 0 | 0 | |
ISHARES TR | ETF | 464287168 | 81,440 | 695 | SH | SOLE | 36 | 695 | 0 | 0 | |
ISHARES TR | ETF | 464287481 | 110,717 | 1,216 | SH | SOLE | 36 | 1,216 | 0 | 0 | |
ISHARES TR | ETF | 46436E619 | 6,355 | 147 | SH | SOLE | 36 | 147 | 0 | 0 | |
ISHARES TR | ETF | 46436E759 | 65,492 | 1,099 | SH | SOLE | 36 | 1,099 | 0 | 0 | |
ISHARES TR | ETF | 46436E767 | 118,417 | 3,581 | SH | SOLE | 36 | 3,580 | 0 | 0 | |
SCHWAB STRATEGIC TR | ETF | 808524839 | 56,902 | 1,213 | SH | SOLE | 36 | 1,213 | 0 | 0 | |
ISHARES TR | ETF | 464288877 | 1,430,715 | 29,481 | SH | SOLE | 36 | 29,481 | 0 | 0 | |
ISHARES INC | ETF | 464286533 | 25,876 | 474 | SH | SOLE | 36 | 474 | 0 | 0 | |
BLACKROCK ETF TRUST | ETF | 09290C509 | 121,412 | 2,684 | SH | SOLE | 36 | 2,683 | 0 | 0 | |
ISHARES TR | ETF | 46429B689 | 2,841 | 42 | SH | SOLE | 36 | 42 | 0 | 0 | |
ISHARES TR | ETF | 46429B697 | 723,860 | 9,951 | SH | SOLE | 36 | 9,951 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 | 20,472 | 240 | SH | SOLE | 36 | 240 | 0 | 0 | |
PORTILLOS INC | Stock | 73642K106 | 534 | 25 | SH | SOLE | 36 | 25 | 0 | 0 | |
ISHARES INC | ETF | 464286517 | 5,299 | 147 | SH | SOLE | 36 | 147 | 0 | 0 | |
ISHARES TR | ETF | 46429B267 | 993,513 | 42,494 | SH | SOLE | 36 | 42,494 | 0 | 0 | |
ISHARES TR | ETF | 464287150 | 96,840 | 1,069 | SH | SOLE | 36 | 1,069 | 0 | 0 | |
GLOBAL X FDS | ETF | 37954Y343 | 5,200 | 125 | SH | SOLE | 36 | 125 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | CEF | 67070X101 | 3,967 | 332 | SH | SOLE | 36 | 332 | 0 | 0 | |
JOHNSON CTLS INTL PLC | Stock | G51502105 | 422 | 7 | SH | SOLE | 36 | 7 | 0 | 0 | |
ISHARES TR | ETF | 46432F834 | 17,620 | 284 | SH | SOLE | 36 | 284 | 0 | 0 | |
ISHARES TR | ETF | 46432F842 | 107,762 | 1,612 | SH | SOLE | 36 | 1,612 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 4,137 | 98 | SH | SOLE | 36 | 98 | 0 | 0 | |
ENBRIDGE INC | Stock | 29250N105 | 2,442 | 64 | SH | SOLE | 36 | 64 | 0 | 0 | |
ISHARES TR | ETF | 464288810 | 3,887 | 72 | SH | SOLE | 36 | 72 | 0 | 0 | |
SPDR SER TR | ETF | 78468R200 | 4,838 | 159 | SH | SOLE | 36 | 159 | 0 | 0 | |
ISHARES TR | ETF | 464288646 | 616 | 12 | SH | SOLE | 36 | 12 | 0 | 0 | |
EOG RES INC | Stock | 26875P101 | 1,146 | 10 | SH | SOLE | 36 | 10 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V548 | 32,540 | 1,825 | SH | SOLE | 36 | 1,825 | 0 | 0 | |
WISDOMTREE TR | ETF | 97717W760 | 124,196 | 2,038 | SH | SOLE | 36 | 2,038 | 0 | 0 | |
ISHARES INC | ETF | 46434G103 | 1,175,694 | 24,097 | SH | SOLE | 36 | 24,097 | 0 | 0 | |
ISHARES INC | ETF | 46434G863 | 696,214 | 22,116 | SH | SOLE | 36 | 22,116 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | CEF | 67066V101 | 3,355 | 291 | SH | SOLE | 36 | 291 | 0 | 0 | |
ISHARES TR | ETF | 464287333 | 73 | 1 | SH | SOLE | 36 | 1 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 29,359 | 105 | SH | SOLE | 36 | 105 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 20,569 | 420 | SH | SOLE | 36 | 420 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 41,927 | 2,178 | SH | SOLE | 36 | 2,178 | 0 | 0 | |
VANGUARD BD INDEX FDS | ETF | 921937819 | 28,783 | 375 | SH | SOLE | 36 | 375 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 5,053 | 61 | SH | SOLE | 36 | 61 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y100 | 5,162 | 64 | SH | SOLE | 36 | 64 | 0 | 0 | |
ISHARES TR | ETF | 46432F339 | 2,325,545 | 18,745 | SH | SOLE | 36 | 18,744 | 0 | 0 | |
ISHARES TR | ETF | 464288513 | 5,742 | 76 | SH | SOLE | 36 | 76 | 0 | 0 | |
ISHARES TR | ETF | 464287887 | 80,146 | 729 | SH | SOLE | 36 | 729 | 0 | 0 | |
ISHARES TR | ETF | 46432F396 | 224,689 | 1,616 | SH | SOLE | 36 | 1,616 | 0 | 0 | |
ISHARES TR | ETF | 464287721 | 1,244,412 | 13,408 | SH | SOLE | 36 | 13,408 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 6,795 | 19 | SH | SOLE | 36 | 19 | 0 | 0 | |
SPDR SER TR | ETF | 78468R861 | 18,307 | 962 | SH | SOLE | 36 | 962 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 77,853 | 513 | SH | SOLE | 36 | 513 | 0 | 0 | |
ISHARES TR | ETF | 464287309 | 38,270 | 599 | SH | SOLE | 36 | 599 | 0 | 0 | |
ISHARES TR | ETF | 464287200 | 8,549,326 | 20,797 | SH | SOLE | 36 | 20,797 | 0 | 0 | |
ADVENT CONV & INCOME FD | CEF | 00764C109 | 2,931 | 254 | SH | SOLE | 36 | 253 | 0 | 0 | |
ISHARES TR | ETF | 46434V407 | 4,650 | 112 | SH | SOLE | 36 | 111 | 0 | 0 | |
ISHARES TR | ETF | 464288588 | 1,116,259 | 11,784 | SH | SOLE | 36 | 11,783 | 0 | 0 | |
ISHARES TR | ETF | 464288653 | 768,084 | 6,706 | SH | SOLE | 36 | 6,705 | 0 | 0 | |
SPDR INDEX SHS FDS | ETF | 78463X202 | 28,197 | 628 | SH | SOLE | 36 | 628 | 0 | 0 | |
SPDR INDEX SHS FDS | ETF | 78463X509 | 75,120 | 2,201 | SH | SOLE | 36 | 2,201 | 0 | 0 | |
ISHARES TR | ETF | 464288414 | 1,686,403 | 15,653 | SH | SOLE | 36 | 15,652 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 81,089 | 1,795 | SH | SOLE | 36 | 1,795 | 0 | 0 | |
VANECK ETF TRUST | ETF | 92189F403 | 0 | 15 | SH | SOLE | 36 | 14 | 0 | 0 | |
SPDR SER TR | ETF | 78464A805 | 1,654,154 | 32,801 | SH | SOLE | 36 | 32,801 | 0 | 0 | |
WALMART INC | Stock | 931142103 | 15,482 | 105 | SH | SOLE | 36 | 105 | 0 | 0 | |
ISHARES TR | ETF | 464288448 | 25,291 | 920 | SH | SOLE | 36 | 920 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 29,246 | 724 | SH | SOLE | 36 | 723 | 0 | 0 | |
TARGET CORP | Stock | 87612E106 | 1,656 | 10 | SH | SOLE | 36 | 10 | 0 | 0 | |
VANGUARD WHITEHALL FDS | ETF | 921946406 | 85,983 | 815 | SH | SOLE | 36 | 815 | 0 | 0 | |
SPDR SER TR | ETF | 78468R721 | 1,572,075 | 33,577 | SH | SOLE | 36 | 33,577 | 0 | 0 | |
ISHARES TR | ETF | 464287242 | 75,896 | 692 | SH | SOLE | 36 | 692 | 0 | 0 | |
DYNEX CAP INC | REIT | 26817Q886 | 836 | 69 | SH | SOLE | 36 | 69 | 0 | 0 | |
ISHARES TR | ETF | 46432F388 | 27,605 | 298 | SH | SOLE | 36 | 298 | 0 | 0 | |
ISHARES TR | ETF | 46434V803 | 10,639 | 361 | SH | SOLE | 36 | 361 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ETF | 46138E784 | 499 | 26 | SH | SOLE | 36 | 26 | 0 | 0 | |
WILLIAMS COS INC | Stock | 969457100 | 4,330 | 145 | SH | SOLE | 36 | 145 | 0 | 0 | |
ZIONS BANCORPORATION N A | Stock | 989701107 | 7,093 | 237 | SH | SOLE | 36 | 237 | 0 | 0 | |
ISHARES TR | ETF | 464287671 | 125,166 | 1,410 | SH | SOLE | 36 | 1,410 | 0 | 0 | |
ISHARES TR | ETF | 464287663 | 58,065 | 787 | SH | SOLE | 36 | 787 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 14,631 | 95 | SH | SOLE | 36 | 95 | 0 | 0 | |
ISHARES TR | ETF | 464287440 | 50,166 | 506 | SH | SOLE | 36 | 506 | 0 | 0 | |
ISHARES TR | ETF | 464287226 | 233,855 | 2,347 | SH | SOLE | 36 | 2,347 | 0 | 0 | |
ISHARES TR | ETF | 464287432 | 169,168 | 1,590 | SH | SOLE | 36 | 1,590 | 0 | 0 | |
ISHARES TR | ETF | 46434V621 | 10,848 | 217 | SH | SOLE | 36 | 217 | 0 | 0 | |
SPDR SER TR | ETF | 78464A854 | 166,160 | 3,451 | SH | SOLE | 36 | 3,450 | 0 | 0 | |
ISHARES TR | ETF | 464287879 | 20,596 | 220 | SH | SOLE | 36 | 220 | 0 | 0 | |
ISHARES TR | ETF | 46434V613 | 3,023,619 | 65,517 | SH | SOLE | 36 | 65,517 | 0 | 0 | |
VANGUARD BD INDEX FDS | ETF | 921937793 | 8,670 | 113 | SH | SOLE | 36 | 113 | 0 | 0 | |
VANGUARD BD INDEX FDS | ETF | 921937827 | 19,118 | 250 | SH | SOLE | 36 | 249 | 0 | 0 | |
MEDIFAST INC | Stock | 58470H101 | 518 | 5 | SH | SOLE | 36 | 5 | 0 | 0 | |
ISHARES TR | ETF | 464288372 | 1,097 | 23 | SH | SOLE | 36 | 23 | 0 | 0 | |
ISHARES U S ETF TR | ETF | 46431W853 | 43,957 | 1,626 | SH | SOLE | 36 | 1,626 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ETF | 316092857 | 9,409 | 378 | SH | SOLE | 36 | 377 | 0 | 0 | |
ISHARES TR | ETF | 464288281 | 202,403 | 2,346 | SH | SOLE | 36 | 2,345 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 56,711 | 120 | SH | SOLE | 36 | 120 | 0 | 0 | |
SPDR INDEX SHS FDS | ETF | 78463X889 | 561,169 | 17,471 | SH | SOLE | 36 | 17,471 | 0 | 0 | |
ISHARES TR | ETF | 464287507 | 13,258 | 53 | SH | SOLE | 36 | 53 | 0 | 0 | |
ISHARES TR | ETF | 464287465 | 16,378 | 229 | SH | SOLE | 36 | 229 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 60,353 | 366 | SH | SOLE | 36 | 366 | 0 | 0 | |
ISHARES TR | ETF | 46435G102 | 24,766 | 341 | SH | SOLE | 36 | 341 | 0 | 0 | |
ISHARES TR | ETF | 464287622 | 383,567 | 1,703 | SH | SOLE | 36 | 1,703 | 0 | 0 | |
ISHARES TR | ETF | 464287598 | 67,299 | 442 | SH | SOLE | 36 | 442 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ETF | 381430529 | 14,821 | 148 | SH | SOLE | 37 | 148 | 0 | 0 | |
SPDR SER TR | ETF | 78464A474 | 33,660 | 1,136 | SH | SOLE | 37 | 1,136 | 0 | 0 | |
ISHARES INC | ETF | 46434G764 | 11,987 | 243 | SH | SOLE | 37 | 243 | 0 | 0 | |
VICTORY PORTFOLIOS II | ETF | 92647N535 | 15,156 | 309 | SH | SOLE | 37 | 309 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 14,462 | 100 | SH | SOLE | 37 | 100 | 0 | 0 | |
JANUS DETROIT STR TR | ETF | 47103U845 | 36,291 | 733 | SH | SOLE | 37 | 733 | 0 | 0 | |
SPDR SER TR | ETF | 78468R200 | 33,382 | 1,097 | SH | SOLE | 37 | 1,097 | 0 | 0 | |
SPDR SER TR | ETF | 78464A805 | 30,258 | 600 | SH | SOLE | 37 | 600 | 0 | 0 | |
SPDR SER TR | ETF | 78464A854 | 33,512 | 696 | SH | SOLE | 37 | 696 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J841 | 27,467 | 1,334 | SH | SOLE | 37 | 1,334 | 0 | 0 | |
SPDR SER TR | ETF | 78468R663 | 45,910 | 500 | SH | SOLE | 37 | 500 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 4,132 | 40 | SH | SOLE | 39 | 40 | 0 | 0 | |
INVESCO QQQ TR | ETF | 46090E103 | 6,419 | 20 | SH | SOLE | 39 | 20 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 1,535 | 47 | SH | SOLE | 39 | 47 | 0 | 0 | |
ISHARES TR | ETF | 464287457 | 22,101 | 269 | SH | SOLE | 39 | 269 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 4,875 | 47 | SH | SOLE | 39 | 47 | 0 | 0 | |
HANESBRANDS INC | Stock | 410345102 | 884 | 168 | SH | SOLE | 39 | 168 | 0 | 0 | |
META PLATFORMS INC | Stock | 30303M102 | 1,696 | 8 | SH | SOLE | 39 | 8 | 0 | 0 | |
PALO ALTO NETWORKS INC | Stock | 697435105 | 4,794 | 24 | SH | SOLE | 39 | 24 | 0 | 0 | |
CARMAX INC | Stock | 143130102 | 3,021 | 47 | SH | SOLE | 39 | 47 | 0 | 0 | |
ISHARES TR | ETF | 464288661 | 48,707 | 414 | SH | SOLE | 39 | 414 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 5,442 | 33 | SH | SOLE | 39 | 33 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 13,977 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 16,172 | 495 | SH | SOLE | 40 | 495 | 0 | 0 | |
SMUCKER J M CO | Stock | 832696405 | 157 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 70 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
WABTEC | Stock | 929740108 | 101 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | Stock | 36266G107 | 1,312 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604301 | 4,589 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 61,974 | 600 | SH | SOLE | 41 | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 124,218 | 250 | SH | SOLE | 41 | 250 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 68,168 | 200 | SH | SOLE | 41 | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 107,800 | 725 | SH | SOLE | 41 | 725 | 0 | 0 | |
CME GROUP INC | Stock | 12572Q105 | 95,760 | 500 | SH | SOLE | 41 | 500 | 0 | 0 | |
LAUDER ESTEE COS INC | Stock | 518439104 | 80,100 | 325 | SH | SOLE | 41 | 325 | 0 | 0 | |
THE TRADE DESK INC | Stock | 88339J105 | 61,519 | 1,010 | SH | SOLE | 41 | 1,010 | 0 | 0 | |
SHERWIN WILLIAMS CO | Stock | 824348106 | 106,766 | 475 | SH | SOLE | 41 | 475 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 109,380 | 600 | SH | SOLE | 41 | 600 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 95,914 | 325 | SH | SOLE | 41 | 325 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 69,367 | 180 | SH | SOLE | 41 | 180 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 82,984 | 800 | SH | SOLE | 41 | 800 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 118,857 | 140 | SH | SOLE | 41 | 140 | 0 | 0 | |
INTUIT | Stock | 461202103 | 89,166 | 200 | SH | SOLE | 41 | 200 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 115,320 | 400 | SH | SOLE | 41 | 400 | 0 | 0 | |
TESLA INC | Stock | 88160R101 | 99,581 | 480 | SH | SOLE | 41 | 480 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 102,561 | 550 | SH | SOLE | 41 | 550 | 0 | 0 | |
LILLY ELI & CO | Stock | 532457108 | 113,329 | 330 | SH | SOLE | 41 | 330 | 0 | 0 | |
FREEPORT-MCMORAN INC | Stock | 35671D857 | 130,912 | 3,200 | SH | SOLE | 41 | 3,200 | 0 | 0 | |
QUANTA SVCS INC | Stock | 74762E102 | 86,653 | 520 | SH | SOLE | 41 | 520 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 95,821 | 425 | SH | SOLE | 41 | 425 | 0 | 0 | |
SERVICENOW INC | Stock | 81762P102 | 88,297 | 190 | SH | SOLE | 41 | 190 | 0 | 0 | |
PIONEER NAT RES CO | Stock | 723787107 | 204,240 | 1,000 | SH | SOLE | 41 | 1,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 100,034 | 350 | SH | SOLE | 41 | 350 | 0 | 0 | |
NVIDIA CORPORATION | Stock | 67066G104 | 124,997 | 450 | SH | SOLE | 41 | 450 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 91,542 | 550 | SH | SOLE | 41 | 550 | 0 | 0 | |
INTUITIVE SURGICAL INC | Stock | 46120E602 | 97,079 | 380 | SH | SOLE | 41 | 380 | 0 | 0 | |
DOVER CORP | Stock | 260003108 | 106,358 | 700 | SH | SOLE | 41 | 700 | 0 | 0 | |
VEEVA SYS INC | Stock | 922475108 | 79,949 | 435 | SH | SOLE | 41 | 435 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Stock | 666807102 | 87,727 | 190 | SH | SOLE | 41 | 190 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 124,128 | 800 | SH | SOLE | 41 | 800 | 0 | 0 | |
CHEVRON CORP NEW | Stock | 166764100 | 28,553 | 175 | SH | SOLE | 41 | 175 | 0 | 0 | |
PAYCOM SOFTWARE INC | Stock | 70432V102 | 72,962 | 240 | SH | SOLE | 41 | 240 | 0 | 0 | |
EATON CORP PLC | Stock | G29183103 | 111,371 | 650 | SH | SOLE | 41 | 650 | 0 | 0 | |
CIENA CORP | Stock | 171779309 | 99,788 | 1,900 | SH | SOLE | 41 | 1,900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Stock | 776696106 | 99,155 | 225 | SH | SOLE | 41 | 225 | 0 | 0 | |
SYNOPSYS INC | Stock | 871607107 | 113,944 | 295 | SH | SOLE | 41 | 295 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 118,148 | 250 | SH | SOLE | 41 | 250 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 123,675 | 750 | SH | SOLE | 41 | 750 | 0 | 0 | |
ABBOTT LABS | Stock | 002824100 | 91,134 | 900 | SH | SOLE | 41 | 900 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 104,220 | 1,009 | SH | SOLE | 43 | 1,009 | 0 | 0 | |
ROLLINS INC | Stock | 775711104 | 2,515 | 67 | SH | SOLE | 43 | 67 | 0 | 0 | |
SEALED AIR CORP NEW | Stock | 81211K100 | 38,402 | 836 | SH | SOLE | 43 | 836 | 0 | 0 | |
SEMPRA | Stock | 816851109 | 18,734 | 124 | SH | SOLE | 43 | 123 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 30,351 | 486 | SH | SOLE | 43 | 486 | 0 | 0 | |
ELEVANCE HEALTH INC | Stock | 036752103 | 45,661 | 99 | SH | SOLE | 43 | 99 | 0 | 0 | |
DOLLAR GEN CORP NEW | Stock | 256677105 | 50,158 | 238 | SH | SOLE | 43 | 238 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 33,314 | 143 | SH | SOLE | 43 | 143 | 0 | 0 | |
VULCAN MATLS CO | Stock | 929160109 | 2,402 | 14 | SH | SOLE | 43 | 14 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 | 960 | 18 | SH | SOLE | 43 | 18 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 31,657 | 550 | SH | SOLE | 43 | 550 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 3,132 | 7 | SH | SOLE | 43 | 7 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 4,090 | 12 | SH | SOLE | 43 | 12 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 20,162 | 403 | SH | SOLE | 43 | 403 | 0 | 0 | |
IDEX CORP | Stock | 45167R104 | 1,155 | 5 | SH | SOLE | 43 | 5 | 0 | 0 | |
PPG INDS INC | Stock | 693506107 | 33,929 | 254 | SH | SOLE | 43 | 254 | 0 | 0 | |
VAIL RESORTS INC | Stock | 91879Q109 | 2,337 | 10 | SH | SOLE | 43 | 10 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 84,977 | 1,054 | SH | SOLE | 43 | 1,054 | 0 | 0 | |
NETFLIX INC | Stock | 64110L106 | 22,802 | 66 | SH | SOLE | 43 | 66 | 0 | 0 | |
HESS CORP | Stock | 42809H107 | 34,413 | 260 | SH | SOLE | 43 | 260 | 0 | 0 | |
ISHARES TR | ETF | 46435G516 | 4,023 | 56 | SH | SOLE | 43 | 56 | 0 | 0 | |
POOL CORP | Stock | 73278L105 | 3,082 | 9 | SH | SOLE | 43 | 9 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 70,964 | 1,304 | SH | SOLE | 43 | 1,304 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 33,470 | 92 | SH | SOLE | 43 | 92 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 1,305 | 5 | SH | SOLE | 43 | 5 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 18,815 | 170 | SH | SOLE | 43 | 169 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 78,991 | 1,296 | SH | SOLE | 43 | 1,296 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 30,532 | 785 | SH | SOLE | 43 | 785 | 0 | 0 | |
SHERWIN WILLIAMS CO | Stock | 824348106 | 12,612 | 56 | SH | SOLE | 43 | 56 | 0 | 0 | |
NEWELL BRANDS INC | Stock | 651229106 | 17,537 | 1,410 | SH | SOLE | 43 | 1,409 | 0 | 0 | |
NUSHARES ETF TR | ETF | 67092P508 | 1,091 | 38 | SH | SOLE | 43 | 38 | 0 | 0 | |
NUSHARES ETF TR | ETF | 67092P300 | 2,385 | 70 | SH | SOLE | 43 | 70 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | Stock | 339750101 | 1,179 | 12 | SH | SOLE | 43 | 12 | 0 | 0 | |
ISHARES TR | ETF | 46435G425 | 2,714 | 30 | SH | SOLE | 43 | 30 | 0 | 0 | |
BP PLC | ADR | 055622104 | 80,780 | 2,129 | SH | SOLE | 43 | 2,129 | 0 | 0 | |
BAXTER INTL INC | Stock | 071813109 | 63,018 | 1,554 | SH | SOLE | 43 | 1,553 | 0 | 0 | |
SUNCOR ENERGY INC NEW | Stock | 867224107 | 15,183 | 489 | SH | SOLE | 43 | 489 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 25,520 | 159 | SH | SOLE | 43 | 159 | 0 | 0 | |
MONGODB INC | Stock | 60937P106 | 1,166 | 5 | SH | SOLE | 43 | 5 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 28,295 | 806 | SH | SOLE | 43 | 805 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 72,213 | 315 | SH | SOLE | 43 | 314 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 25,901 | 135 | SH | SOLE | 43 | 135 | 0 | 0 | |
TELEFLEX INCORPORATED | Stock | 879369106 | 2,280 | 9 | SH | SOLE | 43 | 9 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | Stock | 971378104 | 2,625 | 56 | SH | SOLE | 43 | 56 | 0 | 0 | |
WASTE CONNECTIONS INC | Stock | 94106B101 | 17,392 | 125 | SH | SOLE | 43 | 125 | 0 | 0 | |
EXELON CORP | Stock | 30161N101 | 16,246 | 388 | SH | SOLE | 43 | 387 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 67,632 | 652 | SH | SOLE | 43 | 652 | 0 | 0 | |
PG&E CORP | Stock | 69331C108 | 16,057 | 993 | SH | SOLE | 43 | 993 | 0 | 0 | |
INTUIT | Stock | 461202103 | 58,937 | 132 | SH | SOLE | 43 | 132 | 0 | 0 | |
CONSTELLATION BRANDS INC | Stock | 21036P108 | 33,077 | 146 | SH | SOLE | 43 | 146 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 69,839 | 1,345 | SH | SOLE | 43 | 1,344 | 0 | 0 | |
COMCAST CORP NEW | Stock | 20030N101 | 62,721 | 1,654 | SH | SOLE | 43 | 1,654 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 193,576 | 671 | SH | SOLE | 43 | 671 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 59,416 | 1,052 | SH | SOLE | 43 | 1,052 | 0 | 0 | |
ISHARES TR | ETF | 46435U663 | 3,229 | 95 | SH | SOLE | 43 | 95 | 0 | 0 | |
EQUITABLE HLDGS INC | Stock | 29452E101 | 0 | 0 | SH | SOLE | 43 | 0 | 0 | 0 | |
COPART INC | Stock | 217204106 | 7,521 | 100 | SH | SOLE | 43 | 100 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 31,452 | 256 | SH | SOLE | 43 | 256 | 0 | 0 | |
TESLA INC | Stock | 88160R101 | 35,891 | 173 | SH | SOLE | 43 | 173 | 0 | 0 | |
MSCI INC | Stock | 55354G100 | 31,360 | 56 | SH | SOLE | 43 | 56 | 0 | 0 | |
FOX CORP | Stock | 35137L105 | 37,147 | 1,091 | SH | SOLE | 43 | 1,090 | 0 | 0 | |
TRADEWEB MKTS INC | Stock | 892672106 | 6,006 | 76 | SH | SOLE | 43 | 76 | 0 | 0 | |
KKR & CO INC | Stock | 48251W104 | 4,989 | 95 | SH | SOLE | 43 | 95 | 0 | 0 | |
ALCON AG | Stock | H01301128 | 3,104 | 44 | SH | SOLE | 43 | 44 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 58,799 | 847 | SH | SOLE | 43 | 847 | 0 | 0 | |
GENERAL MTRS CO | Stock | 37045V100 | 71,559 | 1,951 | SH | SOLE | 43 | 1,950 | 0 | 0 | |
LILLY ELI & CO | Stock | 532457108 | 30,942 | 90 | SH | SOLE | 43 | 90 | 0 | 0 | |
LEIDOS HOLDINGS INC | Stock | 525327102 | 47,559 | 517 | SH | SOLE | 43 | 516 | 0 | 0 | |
BILL HOLDINGS INC | Stock | 090043100 | 5,923 | 73 | SH | SOLE | 43 | 73 | 0 | 0 | |
LEAR CORP | Stock | 521865204 | 25,248 | 181 | SH | SOLE | 43 | 181 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 19,964 | 431 | SH | SOLE | 43 | 430 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | Stock | 03769M106 | 29,649 | 469 | SH | SOLE | 43 | 469 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 53,527 | 985 | SH | SOLE | 43 | 985 | 0 | 0 | |
REPLIGEN CORP | Stock | 759916109 | 2,525 | 15 | SH | SOLE | 43 | 15 | 0 | 0 | |
MICRON TECHNOLOGY INC | Stock | 595112103 | 42,161 | 699 | SH | SOLE | 43 | 698 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 18,791 | 11 | SH | SOLE | 43 | 11 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 44,237 | 488 | SH | SOLE | 43 | 488 | 0 | 0 | |
MATCH GROUP INC NEW | Stock | 57667L107 | 25,414 | 662 | SH | SOLE | 43 | 662 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 16,437 | 181 | SH | SOLE | 43 | 180 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | Stock | 31946M103 | 65,241 | 67 | SH | SOLE | 43 | 67 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 3,056 | 13 | SH | SOLE | 43 | 13 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 98,238 | 436 | SH | SOLE | 43 | 435 | 0 | 0 | |
ENPHASE ENERGY INC | Stock | 29355A107 | 2,944 | 14 | SH | SOLE | 43 | 14 | 0 | 0 | |
COSTAR GROUP INC | Stock | 22160N109 | 4,062 | 59 | SH | SOLE | 43 | 59 | 0 | 0 | |
SPLUNK INC | Stock | 848637104 | 2,972 | 31 | SH | SOLE | 43 | 31 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 46,030 | 235 | SH | SOLE | 43 | 234 | 0 | 0 | |
CHENIERE ENERGY INC | Stock | 16411R208 | 23,028 | 146 | SH | SOLE | 43 | 146 | 0 | 0 | |
RALPH LAUREN CORP | Stock | 751212101 | 16,125 | 138 | SH | SOLE | 43 | 138 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 60,692 | 89 | SH | SOLE | 43 | 89 | 0 | 0 | |
SERVICENOW INC | Stock | 81762P102 | 31,601 | 68 | SH | SOLE | 43 | 68 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Stock | 29109X106 | 2,975 | 13 | SH | SOLE | 43 | 13 | 0 | 0 | |
PALO ALTO NETWORKS INC | Stock | 697435105 | 6,991 | 35 | SH | SOLE | 43 | 35 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 39,845 | 2,171 | SH | SOLE | 43 | 2,171 | 0 | 0 | |
EQUIFAX INC | Stock | 294429105 | 2,434 | 12 | SH | SOLE | 43 | 12 | 0 | 0 | |
ENTEGRIS INC | Stock | 29362U104 | 5,987 | 73 | SH | SOLE | 43 | 73 | 0 | 0 | |
NVIDIA CORPORATION | Stock | 67066G104 | 62,786 | 226 | SH | SOLE | 43 | 226 | 0 | 0 | |
S&P GLOBAL INC | Stock | 78409V104 | 31,451 | 91 | SH | SOLE | 43 | 91 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 5,890 | 17 | SH | SOLE | 43 | 17 | 0 | 0 | |
ZOETIS INC | Stock | 98978V103 | 24,840 | 149 | SH | SOLE | 43 | 149 | 0 | 0 | |
HEICO CORP NEW | Stock | 422806109 | 3,763 | 22 | SH | SOLE | 43 | 22 | 0 | 0 | |
BLACKSTONE INC | Stock | 09260D107 | 15,102 | 172 | SH | SOLE | 43 | 171 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 2,662 | 8 | SH | SOLE | 43 | 8 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 53,825 | 417 | SH | SOLE | 43 | 416 | 0 | 0 | |
INTUITIVE SURGICAL INC | Stock | 46120E602 | 25,292 | 99 | SH | SOLE | 43 | 99 | 0 | 0 | |
EQT CORP | Stock | 26884L109 | 24,108 | 756 | SH | SOLE | 43 | 755 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 11,680 | 112 | SH | SOLE | 43 | 112 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 63,927 | 1,223 | SH | SOLE | 43 | 1,222 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 34,304 | 350 | SH | SOLE | 43 | 350 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 23,827 | 1,238 | SH | SOLE | 43 | 1,237 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604301 | 27,558 | 288 | SH | SOLE | 43 | 288 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 2,289 | 8 | SH | SOLE | 43 | 8 | 0 | 0 | |
EXPEDIA GROUP INC | Stock | 30212P303 | 3,978 | 41 | SH | SOLE | 43 | 41 | 0 | 0 | |
BURLINGTON STORES INC | Stock | 122017106 | 2,829 | 14 | SH | SOLE | 43 | 14 | 0 | 0 | |
VEEVA SYS INC | Stock | 922475108 | 1,103 | 6 | SH | SOLE | 43 | 6 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 2,185 | 6 | SH | SOLE | 43 | 6 | 0 | 0 | |
THE CIGNA GROUP | Stock | 125523100 | 36,702 | 144 | SH | SOLE | 43 | 143 | 0 | 0 | |
ROSS STORES INC | Stock | 778296103 | 31,472 | 297 | SH | SOLE | 43 | 296 | 0 | 0 | |
WELLS FARGO CO NEW | Stock | 949746101 | 89,802 | 2,402 | SH | SOLE | 43 | 2,402 | 0 | 0 | |
UNION PAC CORP | Stock | 907818108 | 29,145 | 145 | SH | SOLE | 43 | 144 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 19,912 | 43 | SH | SOLE | 43 | 43 | 0 | 0 | |
CHARLES RIV LABS INTL INC | Stock | 159864107 | 2,018 | 10 | SH | SOLE | 43 | 10 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 32,005 | 64 | SH | SOLE | 43 | 64 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 37,474 | 65 | SH | SOLE | 43 | 65 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 61,417 | 471 | SH | SOLE | 43 | 471 | 0 | 0 | |
MONOLITHIC PWR SYS INC | Stock | 609839105 | 6,006 | 12 | SH | SOLE | 43 | 12 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 23,997 | 242 | SH | SOLE | 43 | 241 | 0 | 0 | |
DANAHER CORPORATION | Stock | 235851102 | 27,489 | 109 | SH | SOLE | 43 | 109 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 19,247 | 704 | SH | SOLE | 43 | 704 | 0 | 0 | |
WALMART INC | Stock | 931142103 | 35,466 | 241 | SH | SOLE | 43 | 240 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 25,784 | 263 | SH | SOLE | 43 | 263 | 0 | 0 | |
KLA CORP | Stock | 482480100 | 26,377 | 66 | SH | SOLE | 43 | 66 | 0 | 0 | |
CATERPILLAR INC | Stock | 149123101 | 25,981 | 114 | SH | SOLE | 43 | 113 | 0 | 0 | |
BAKER HUGHES COMPANY | Stock | 05722G100 | 11,746 | 407 | SH | SOLE | 43 | 407 | 0 | 0 | |
PAYCOM SOFTWARE INC | Stock | 70432V102 | 3,040 | 10 | SH | SOLE | 43 | 10 | 0 | 0 | |
FIVE9 INC | Stock | 338307101 | 2,964 | 41 | SH | SOLE | 43 | 41 | 0 | 0 | |
TRANSDIGM GROUP INC | Stock | 893641100 | 46,667 | 63 | SH | SOLE | 43 | 63 | 0 | 0 | |
HUMANA INC | Stock | 444859102 | 42,788 | 88 | SH | SOLE | 43 | 88 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | Stock | 03990B101 | 4,172 | 50 | SH | SOLE | 43 | 50 | 0 | 0 | |
WILLIAMS COS INC | Stock | 969457100 | 62,461 | 2,092 | SH | SOLE | 43 | 2,091 | 0 | 0 | |
CANADIAN NATL RY CO | Stock | 136375102 | 17,460 | 148 | SH | SOLE | 43 | 148 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 30,491 | 873 | SH | SOLE | 43 | 872 | 0 | 0 | |
GLOBANT S A | Stock | L44385109 | 2,952 | 18 | SH | SOLE | 43 | 18 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | Stock | 531229854 | 5,238 | 70 | SH | SOLE | 43 | 70 | 0 | 0 | |
CITIZENS FINL GROUP INC | Stock | 174610105 | 17,321 | 570 | SH | SOLE | 43 | 570 | 0 | 0 | |
HUBSPOT INC | Stock | 443573100 | 4,716 | 11 | SH | SOLE | 43 | 11 | 0 | 0 | |
PLANET FITNESS INC | Stock | 72703H101 | 4,272 | 55 | SH | SOLE | 43 | 55 | 0 | 0 | |
MARKETAXESS HLDGS INC | Stock | 57060D108 | 1,956 | 5 | SH | SOLE | 43 | 5 | 0 | 0 | |
SYNOPSYS INC | Stock | 871607107 | 3,476 | 9 | SH | SOLE | 43 | 9 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 7,931 | 11 | SH | SOLE | 43 | 11 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 90,356 | 1,927 | SH | SOLE | 43 | 1,926 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 36,766 | 175 | SH | SOLE | 43 | 175 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 2,075 | 15 | SH | SOLE | 43 | 15 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 42,150 | 89 | SH | SOLE | 43 | 89 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Stock | 682189105 | 5,598 | 68 | SH | SOLE | 43 | 68 | 0 | 0 | |
ETSY INC | Stock | 29786A106 | 2,004 | 18 | SH | SOLE | 43 | 18 | 0 | 0 | |
AMERICAN INTL GROUP INC | Stock | 026874784 | 59,401 | 1,180 | SH | SOLE | 43 | 1,179 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 34,236 | 215 | SH | SOLE | 43 | 215 | 0 | 0 | |
KRAFT HEINZ CO | Stock | 500754106 | 67,945 | 1,757 | SH | SOLE | 43 | 1,757 | 0 | 0 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 11,087 | 146 | SH | SOLE | 43 | 146 | 0 | 0 | |
SCHWAB CHARLES CORP | Stock | 808513105 | 11,791 | 225 | SH | SOLE | 43 | 225 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 21,662 | 253 | SH | SOLE | 43 | 253 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 38,840 | 514 | SH | SOLE | 43 | 514 | 0 | 0 | |
BIO-TECHNE CORP | Stock | 09073M104 | 2,671 | 36 | SH | SOLE | 43 | 36 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 125,101 | 759 | SH | SOLE | 43 | 758 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 18,535 | 199 | SH | SOLE | 43 | 198 | 0 | 0 | |
INSULET CORP | Stock | 45784P101 | 1,276 | 4 | SH | SOLE | 43 | 4 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 3,150 | 45 | SH | SOLE | 43 | 45 | 0 | 0 | |
DOMINOS PIZZA INC | Stock | 25754A201 | 1,649 | 5 | SH | SOLE | 43 | 5 | 0 | 0 | |
FERRARI N V | Stock | N3167Y103 | 4,606 | 17 | SH | SOLE | 43 | 17 | 0 | 0 | |
IDEX CORP | Stock | 45167R104 | 297,336 | 1,287 | SH | SOLE | 45 | 1,287 | 0 | 0 | |
CROCS INC | Stock | 227046109 | 323,434 | 2,558 | SH | SOLE | 45 | 2,558 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 300,174 | 2,655 | SH | SOLE | 45 | 2,655 | 0 | 0 | |
MARATHON OIL CORP | Stock | 565849106 | 335,224 | 13,991 | SH | SOLE | 45 | 13,991 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 295,090 | 7,924 | SH | SOLE | 45 | 7,924 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 305,959 | 1,663 | SH | SOLE | 45 | 1,663 | 0 | 0 | |
BLOCK H & R INC | Stock | 093671105 | 398,043 | 11,292 | SH | SOLE | 45 | 11,292 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 391,612 | 2,047 | SH | SOLE | 45 | 2,047 | 0 | 0 | |
LILLY ELI & CO | Stock | 532457108 | 291,564 | 849 | SH | SOLE | 45 | 849 | 0 | 0 | |
KBR INC | Stock | 48242W106 | 323,639 | 5,879 | SH | SOLE | 45 | 5,879 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 279,240 | 1,968 | SH | SOLE | 45 | 1,968 | 0 | 0 | |
QUANTA SVCS INC | Stock | 74762E102 | 403,935 | 2,424 | SH | SOLE | 45 | 2,424 | 0 | 0 | |
BROADCOM INC | Stock | 11135F101 | 295,108 | 460 | SH | SOLE | 45 | 460 | 0 | 0 | |
COMMERCIAL METALS CO | Stock | 201723103 | 420,198 | 8,593 | SH | SOLE | 45 | 8,593 | 0 | 0 | |
GRAINGER W W INC | Stock | 384802104 | 312,031 | 453 | SH | SOLE | 45 | 453 | 0 | 0 | |
ABBVIE INC | Stock | 00287Y109 | 292,444 | 1,835 | SH | SOLE | 45 | 1,835 | 0 | 0 | |
KLA CORP | Stock | 482480100 | 295,785 | 741 | SH | SOLE | 45 | 741 | 0 | 0 | |
EMCOR GROUP INC | Stock | 29084Q100 | 324,692 | 1,997 | SH | SOLE | 45 | 1,997 | 0 | 0 | |
FLUOR CORP NEW | Stock | 343412102 | 278,252 | 9,002 | SH | SOLE | 45 | 9,002 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 337,194 | 1,605 | SH | SOLE | 45 | 1,605 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 121 | 1 | SH | SOLE | 45 | 0 | 0 | 0 | |
AMAZON COM INC | Stock | 023135106 | 22,621 | 219 | SH | SOLE | 46 | 219 | 0 | 0 | |
PARAMOUNT GLOBAL | Stock | 92556H206 | 156 | 7 | SH | SOLE | 46 | 7 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 251 | 2 | SH | SOLE | 46 | 2 | 0 | 0 | |
GLOBAL PMTS INC | Stock | 37940X102 | 1,263 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | |
ROLLINS INC | Stock | 775711104 | 1,276 | 34 | SH | SOLE | 46 | 34 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 3,061 | 37 | SH | SOLE | 46 | 37 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 1,975 | 124 | SH | SOLE | 46 | 124 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 1,567 | 14 | SH | SOLE | 46 | 14 | 0 | 0 | |
SEMPRA | Stock | 816851109 | 6,198 | 41 | SH | SOLE | 46 | 41 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 4,809 | 77 | SH | SOLE | 46 | 77 | 0 | 0 | |
ELEVANCE HEALTH INC | Stock | 036752103 | 3,678 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | |
EBAY INC. | Stock | 278642103 | 843 | 19 | SH | SOLE | 46 | 19 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 861 | 11 | SH | SOLE | 46 | 11 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 954 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 | 66 | 1 | SH | SOLE | 46 | 1 | 0 | 0 | |
LKQ CORP | Stock | 501889208 | 1,022 | 18 | SH | SOLE | 46 | 18 | 0 | 0 | |
DEXCOM INC | Stock | 252131107 | 697 | 6 | SH | SOLE | 46 | 6 | 0 | 0 | |
HCA HEALTHCARE INC | Stock | 40412C101 | 2,900 | 11 | SH | SOLE | 46 | 11 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 4,907 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | |
YUM BRANDS INC | Stock | 988498101 | 1,717 | 13 | SH | SOLE | 46 | 13 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 3,702 | 74 | SH | SOLE | 46 | 74 | 0 | 0 | |
GENERAL MLS INC | Stock | 370334104 | 5,384 | 63 | SH | SOLE | 46 | 63 | 0 | 0 | |
PPG INDS INC | Stock | 693506107 | 3,874 | 29 | SH | SOLE | 46 | 29 | 0 | 0 | |
MARRIOTT INTL INC NEW | Stock | 571903202 | 1,992 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 5,325 | 163 | SH | SOLE | 46 | 163 | 0 | 0 | |
CME GROUP INC | Stock | 12572Q105 | 2,873 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | |
STATE STR CORP | Stock | 857477103 | 1,362 | 18 | SH | SOLE | 46 | 18 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 3,628 | 45 | SH | SOLE | 46 | 45 | 0 | 0 | |
COMERICA INC | Stock | 200340107 | 651 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | |
FORTIVE CORP | Stock | 34959J108 | 2,250 | 33 | SH | SOLE | 46 | 33 | 0 | 0 | |
NETFLIX INC | Stock | 64110L106 | 4,837 | 14 | SH | SOLE | 46 | 14 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 688 | 6 | SH | SOLE | 46 | 6 | 0 | 0 | |
HORMEL FOODS CORP | Stock | 440452100 | 917 | 23 | SH | SOLE | 46 | 23 | 0 | 0 | |
PACCAR INC | Stock | 693718108 | 3,294 | 45 | SH | SOLE | 46 | 45 | 0 | 0 | |
WATERS CORP | Stock | 941848103 | 1,239 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | |
PROLOGIS INC. | REIT | 74340W103 | 3,743 | 30 | SH | SOLE | 46 | 30 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 11,277 | 106 | SH | SOLE | 46 | 106 | 0 | 0 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 8,358 | 23 | SH | SOLE | 46 | 23 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 126 | 9 | SH | SOLE | 46 | 9 | 0 | 0 | |
ILLINOIS TOOL WKS INC | Stock | 452308109 | 3,652 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 1,044 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 3,957 | 35 | SH | SOLE | 46 | 35 | 0 | 0 | |
NORDSON CORP | Stock | 655663102 | 667 | 3 | SH | SOLE | 46 | 3 | 0 | 0 | |
EMERSON ELEC CO | Stock | 291011104 | 3,311 | 38 | SH | SOLE | 46 | 38 | 0 | 0 | |
GLOBE LIFE INC | Stock | 37959E102 | 550 | 5 | SH | SOLE | 46 | 5 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 1,551 | 14 | SH | SOLE | 46 | 14 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 1,645 | 27 | SH | SOLE | 46 | 27 | 0 | 0 | |
SMUCKER J M CO | Stock | 832696405 | 2,203 | 14 | SH | SOLE | 46 | 14 | 0 | 0 | |
CORNING INC | Stock | 219350105 | 1,693 | 48 | SH | SOLE | 46 | 48 | 0 | 0 | |
BANK NEW YORK MELLON CORP | Stock | 064058100 | 2,954 | 65 | SH | SOLE | 46 | 65 | 0 | 0 | |
GEN DIGITAL INC | Stock | 668771108 | 841 | 49 | SH | SOLE | 46 | 49 | 0 | 0 | |
DAVITA INC | Stock | 23918K108 | 1,217 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 7,817 | 201 | SH | SOLE | 46 | 201 | 0 | 0 | |
CHUBB LIMITED | Stock | H1467J104 | 3,689 | 19 | SH | SOLE | 46 | 19 | 0 | 0 | |
SNAP ON INC | Stock | 833034101 | 1,234 | 5 | SH | SOLE | 46 | 5 | 0 | 0 | |
NEWELL BRANDS INC | Stock | 651229106 | 809 | 65 | SH | SOLE | 46 | 65 | 0 | 0 | |
DXC TECHNOLOGY CO | Stock | 23355L106 | 1,482 | 58 | SH | SOLE | 46 | 58 | 0 | 0 | |
KIMBERLY-CLARK CORP | Stock | 494368103 | 4,027 | 30 | SH | SOLE | 46 | 30 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 1,447 | 28 | SH | SOLE | 46 | 28 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 1,266 | 34 | SH | SOLE | 46 | 34 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 1,443 | 11 | SH | SOLE | 46 | 11 | 0 | 0 | |
INGERSOLL RAND INC | Stock | 45687V106 | 2,036 | 35 | SH | SOLE | 46 | 35 | 0 | 0 | |
US BANCORP DEL | Stock | 902973304 | 2,596 | 72 | SH | SOLE | 46 | 72 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 8,558 | 29 | SH | SOLE | 46 | 29 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 4,230 | 19 | SH | SOLE | 46 | 19 | 0 | 0 | |
VERISK ANALYTICS INC | Stock | 92345Y106 | 1,535 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | |
VICI PPTYS INC | REIT | 925652109 | 1,240 | 38 | SH | SOLE | 46 | 38 | 0 | 0 | |
BECTON DICKINSON & CO | Stock | 075887109 | 3,713 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 879 | 6 | SH | SOLE | 46 | 6 | 0 | 0 | |
KEYCORP | Stock | 493267108 | 1,114 | 89 | SH | SOLE | 46 | 89 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 1,633 | 88 | SH | SOLE | 46 | 88 | 0 | 0 | |
AON PLC | Stock | G0403H108 | 2,207 | 7 | SH | SOLE | 46 | 7 | 0 | 0 | |
STERIS PLC | Stock | G8473T100 | 574 | 3 | SH | SOLE | 46 | 3 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 2,104 | 11 | SH | SOLE | 46 | 11 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 4,624 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 1,386 | 46 | SH | SOLE | 46 | 46 | 0 | 0 | |
ALPHABET INC | Stock | 02079K305 | 13,589 | 131 | SH | SOLE | 46 | 131 | 0 | 0 | |
PROGRESSIVE CORP | Stock | 743315103 | 3,290 | 23 | SH | SOLE | 46 | 23 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 3,165 | 28 | SH | SOLE | 46 | 28 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | Stock | 74251V102 | 743 | 10 | SH | SOLE | 46 | 10 | 0 | 0 | |
INTUIT | Stock | 461202103 | 3,121 | 7 | SH | SOLE | 46 | 7 | 0 | 0 | |
CONSTELLATION BRANDS INC | Stock | 21036P108 | 2,711 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 3,293 | 110 | SH | SOLE | 46 | 110 | 0 | 0 | |
COMCAST CORP NEW | Stock | 20030N101 | 5,307 | 140 | SH | SOLE | 46 | 140 | 0 | 0 | |
GENERAC HLDGS INC | Stock | 368736104 | 756 | 7 | SH | SOLE | 46 | 7 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 50,453 | 175 | SH | SOLE | 46 | 175 | 0 | 0 | |
LENNAR CORP | Stock | 526057104 | 631 | 6 | SH | SOLE | 46 | 6 | 0 | 0 | |
CERIDIAN HCM HLDG INC | Stock | 15677J108 | 293 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | |
CVS HEALTH CORP | Stock | 126650100 | 3,344 | 45 | SH | SOLE | 46 | 45 | 0 | 0 | |
MASCO CORP | Stock | 574599106 | 1,442 | 29 | SH | SOLE | 46 | 29 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 1,344 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | |
KEURIG DR PEPPER INC | Stock | 49271V100 | 1,870 | 53 | SH | SOLE | 46 | 53 | 0 | 0 | |
AVERY DENNISON CORP | Stock | 053611109 | 358 | 2 | SH | SOLE | 46 | 2 | 0 | 0 | |
CBOE GLOBAL MKTS INC | Stock | 12503M108 | 1,879 | 14 | SH | SOLE | 46 | 14 | 0 | 0 | |
COPART INC | Stock | 217204106 | 1,880 | 25 | SH | SOLE | 46 | 25 | 0 | 0 | |
NIKE INC | Stock | 654106103 | 3,802 | 31 | SH | SOLE | 46 | 31 | 0 | 0 | |
TESLA INC | Stock | 88160R101 | 12,655 | 61 | SH | SOLE | 46 | 61 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 2,113 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 1,678 | 9 | SH | SOLE | 46 | 9 | 0 | 0 | |
NORFOLK SOUTHN CORP | Stock | 655844108 | 2,968 | 14 | SH | SOLE | 46 | 14 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,600 | 97 | SH | SOLE | 46 | 97 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 2,667 | 29 | SH | SOLE | 46 | 29 | 0 | 0 | |
EVEREST RE GROUP LTD | Stock | G3223R108 | 716 | 2 | SH | SOLE | 46 | 2 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Stock | 854502101 | 1,289 | 16 | SH | SOLE | 46 | 16 | 0 | 0 | |
FOX CORP | Stock | 35137L204 | 125 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | |
ARCH CAP GROUP LTD | Stock | G0450A105 | 1,290 | 19 | SH | SOLE | 46 | 19 | 0 | 0 | |
CONAGRA BRANDS INC | Stock | 205887102 | 1,916 | 51 | SH | SOLE | 46 | 51 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 1,860 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | |
WESTERN UN CO | Stock | 959802109 | 413 | 37 | SH | SOLE | 46 | 37 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 1,232 | 110 | SH | SOLE | 46 | 110 | 0 | 0 | |
TERADYNE INC | Stock | 880770102 | 430 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | |
WABTEC | Stock | 929740108 | 1,819 | 18 | SH | SOLE | 46 | 18 | 0 | 0 | |
LILLY ELI & CO | Stock | 532457108 | 9,959 | 29 | SH | SOLE | 46 | 29 | 0 | 0 | |
HASBRO INC | Stock | 418056107 | 161 | 3 | SH | SOLE | 46 | 3 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 1,453 | 18 | SH | SOLE | 46 | 18 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | Stock |