ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

Daily Holdings · Draft

Foundry ChTax Factor ETF

FCHT · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

Fund

ItemValue
Ticker (pseudo)FCHT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelChTax factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2022-03-13
Number of holdings (long leg)280
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (280 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology22.80%$22,802,646HYP-NVDA
2GOOGLALPHABET INCCommunication Services19.52%$19,520,067HYP-GOOGL
3AMZNAMAZON COM INCConsumer Cyclical12.36%$12,355,982HYP-AMZN
4METAMETA PLATFORMS INCCommunication Services7.62%$7,618,751HYP-META
5LLYELI LILLY & COHealthcare5.16%$5,159,012HYP-LLY
6MUMICRON TECHNOLOGY INCTechnology4.45%$4,454,590HYP-MU
7MAMASTERCARD INCFinancial Services2.23%$2,231,556HYP-MA
8ABBVABBVIE INCHealthcare2.09%$2,088,992HYP-ABBV
9PANWPALO ALTO NETWORKS INCTechnology1.36%$1,358,142HYP-PANW
10NFLXNETFLIX INCCommunication Services1.35%$1,349,538HYP-NFLX
11ANETARISTA NETWORKS INCTechnology0.99%$986,414HYP-ANET
12APHAMPHENOL CORPTechnology0.86%$864,212HYP-APH
13QCOMQUALCOMM INCTechnology0.84%$841,189HYP-QCOM
14STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology0.82%$820,561HYP-STX
15ABTABBOTT LABORATORIESHealthcare0.81%$814,752HYP-ABT
16MRVLMARVELL TECHNOLOGY INCTechnology0.77%$766,859HYP-MRVL
17WDCWESTERN DIGITAL CORPTechnology0.76%$764,219HYP-WDC
18UBERUBER TECHNOLOGIES INCTechnology0.69%$685,285HYP-UBER
19APPAPPLOVIN CORPTechnology0.66%$662,615HYP-APP
20SCCOSOUTHERN COPPER CORPBasic Materials0.66%$661,963HYP-SCCO
21BKNGBOOKING HOLDINGS INCIndustrials0.65%$654,065HYP-BKNG
22MOALTRIA GROUP INCConsumer Defensive0.58%$575,746HYP-MO
23SYKSTRYKER CORPHealthcare0.57%$569,720HYP-SYK
24NEMNEWMONT CORPBasic Materials0.44%$444,900HYP-NEM
25MNSTMONSTER BEVERAGE CORPConsumer Defensive0.44%$443,024HYP-MNST
26ADBEADOBE INCTechnology0.44%$438,151HYP-ADBE
27VLOVALERO ENERGY CORPEnergy0.43%$427,179HYP-VLO
28CEGCONSTELLATION ENERGY CORPUtilities0.42%$423,534HYP-CEG
29HOODROBINHOOD MARKETS INCFinancial Services0.42%$418,209HYP-HOOD
30HLTHILTON WORLDWIDE HOLDINGS INCConsumer Cyclical0.34%$339,847HYP-HLT
31MPWRMONOLITHIC POWER SYSTEMS INCTechnology0.30%$299,476HYP-MPWR
32ALLALLSTATE CORPFinancial Services0.30%$298,876HYP-ALL
33FIXCOMFORT SYSTEMS USA INCIndustrials0.27%$273,794HYP-FIX
34ALABASTERA LABS INCTechnology0.24%$241,792HYP-ALAB
35TERTERADYNE INCTechnology0.23%$234,448HYP-TER
36XYZBLOCK INCTechnology0.22%$221,052HYP-XYZ
37ADSKAUTODESK INCTechnology0.21%$214,050HYP-ADSK
38LYVLIVE NATION ENTERTAINMENT INCCommunication Services0.20%$197,225HYP-LYV
39WDAYWORKDAY INCTechnology0.17%$166,145HYP-WDAY
40ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.17%$165,912HYP-ALNY
41HSYHERSHEY COConsumer Defensive0.16%$161,548HYP-HSY
42UIUBIQUITI INCTechnology0.15%$153,514HYP-UI
43NTAPNETAPP INCTechnology0.15%$149,171HYP-NTAP
44EQTEQT CORPEnergy0.14%$144,020HYP-EQT
45KHCKRAFT HEINZ COConsumer Defensive0.14%$142,576HYP-KHC
46ELESTEE LAUDER COMPANIES INCConsumer Defensive0.14%$138,053HYP-EL
47FICOFAIR ISAAC CORPTechnology0.14%$135,448HYP-FICO
48RMDRESMED INCHealthcare0.13%$134,106HYP-RMD
49ILMNILLUMINA INCHealthcare0.13%$131,204HYP-ILMN
50OTISOTIS WORLDWIDE CORPIndustrials0.13%$130,943HYP-OTIS
51ZMZOOM COMMUNICATIONS INCTechnology0.12%$124,152HYP-ZM
52ROIVROIVANT SCIENCES LTDHealthcare0.12%$115,323HYP-ROIV
53STZCONSTELLATION BRANDS INCConsumer Defensive0.11%$105,424HYP-STZ
54SNSHARKNINJA INCConsumer Cyclical0.10%$101,604HYP-SN
55CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPTechnology0.10%$98,566HYP-CTSH
56EXEEXPAND ENERGY CORPEnergy0.10%$97,953HYP-EXE
57CFCF INDUSTRIES HOLDINGS INCBasic Materials0.09%$86,665HYP-CF
58FLUTFLUTTER ENTERTAINMENT PLCConsumer Cyclical0.09%$86,130HYP-FLUT
59ULSUL SOLUTIONS INCIndustrials0.08%$82,184HYP-ULS
60NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.08%$79,828HYP-NBIX
61LSCCLATTICE SEMICONDUCTOR CORPTechnology0.08%$79,714HYP-LSCC
62TLNTALEN ENERGY CORPUtilities0.08%$78,535HYP-TLN
63DINOHF SINCLAIR CORPEnergy0.07%$74,200HYP-DINO
64MEDPMEDPACE HOLDINGS INCHealthcare0.07%$71,351HYP-MEDP
65CDECOEUR MINING INCBasic Materials0.07%$68,971HYP-CDE
66PTCPTC INCTechnology0.07%$66,742HYP-PTC
67SOLVSOLVENTUM CORPHealthcare0.07%$65,420HYP-SOLV
68EVREVERCORE INCFinancial Services0.06%$61,381HYP-EVR
69MLIMUELLER INDUSTRIES INCIndustrials0.06%$60,752HYP-MLI
70PINSPINTEREST INCCommunication Services0.06%$60,378HYP-PINS
71DTDYNATRACE INCTechnology0.06%$60,140HYP-DT
72GDDYGODADDY INCTechnology0.06%$58,042HYP-GDDY
73APAAPA CORPEnergy0.06%$57,839HYP-APA
74DKNGDRAFTKINGS INCConsumer Cyclical0.06%$57,487HYP-DKNG
75IESCIES HOLDINGS INCIndustrials0.06%$56,745HYP-IESC
76BAXBAXTER INTERNATIONAL INCHealthcare0.05%$54,253HYP-BAX
77SMTCSEMTECH CORPTechnology0.05%$54,081HYP-SMTC
78WTSWATTS WATER TECHNOLOGIES INCIndustrials0.05%$53,743HYP-WTS
79HASHASBRO INCConsumer Cyclical0.05%$53,608HYP-HAS
80PODDINSULET CORPHealthcare0.05%$52,795HYP-PODD
81RMBSRAMBUS INCTechnology0.05%$50,964HYP-RMBS
82CGNXCOGNEX CORPTechnology0.05%$49,538HYP-CGNX
83ARANTERO RESOURCES CORPEnergy0.05%$48,324HYP-AR
84DOCUDOCUSIGN INCTechnology0.05%$46,787HYP-DOCU
85AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.05%$45,382HYP-AMG
86MANHMANHATTAN ASSOCIATES INCTechnology0.04%$44,858HYP-MANH
87HLHECLA MINING COBasic Materials0.04%$44,654HYP-HL
88TEMTEMPUS AI INCHealthcare0.04%$43,774HYP-TEM
89HALOHALOZYME THERAPEUTICS INCHealthcare0.04%$42,879HYP-HALO
90FLSFLOWSERVE CORPIndustrials0.04%$40,651HYP-FLS
91TTDTRADE DESK INCTechnology0.04%$40,603HYP-TTD
92RRCRANGE RESOURCES CORPEnergy0.04%$40,241HYP-RRC
93CHWYCHEWY INCConsumer Cyclical0.04%$39,813HYP-CHWY
94EATBRINKER INTERNATIONAL INCConsumer Cyclical0.04%$37,729HYP-EAT
95CAVACAVA GROUP INCConsumer Cyclical0.04%$37,257HYP-CAVA
96NFGNATIONAL FUEL GAS COEnergy0.04%$35,738HYP-NFG
97HIMSHIMS & HERS HEALTH INCConsumer Defensive0.04%$35,315HYP-HIMS
98RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.04%$35,136HYP-RSI
99YOUCLEAR SECURE INCTechnology0.03%$34,789HYP-YOU
100PBFPBF ENERGY INCEnergy0.03%$34,492HYP-PBF
101OKLOOKLO INCUtilities0.03%$33,232HYP-OKLO
102DBXDROPBOX INCTechnology0.03%$33,190HYP-DBX
103LQDALIQUIDIA CORPHealthcare0.03%$33,028HYP-LQDA
104CROXCROCS INCConsumer Cyclical0.03%$31,657HYP-CROX
105ECGEVERUS CONSTRUCTION GROUP INCConsumer Cyclical0.03%$31,594HYP-ECG
106STSENSATA TECHNOLOGIES HOLDING PLCTechnology0.03%$30,439HYP-ST
107BYDBOYD GAMING CORPConsumer Cyclical0.03%$30,293HYP-BYD
108MXLMAXLINEAR INCTechnology0.03%$29,888HYP-MXL
109APPFAPPFOLIO INCTechnology0.03%$29,525HYP-APPF
110VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.03%$28,622HYP-VCTR
111LGNDLIGAND PHARMACEUTICALS INCHealthcare0.03%$28,249HYP-LGND
112SEZLSEZZLE INCFinancial Services0.03%$27,289HYP-SEZL
113CARAVIS BUDGET GROUP INCIndustrials0.03%$26,353HYP-CAR
114QLYSQUALYS INCTechnology0.03%$26,086HYP-QLYS
115GTLBGITLAB INCTechnology0.03%$25,676HYP-GTLB
116PIPRPIPER SANDLER COMPANIESFinancial Services0.03%$25,191HYP-PIPR
117MCMOELIS & COFinancial Services0.02%$24,642HYP-MC
118SPHRSPHERE ENTERTAINMENT COCommunication Services0.02%$23,717HYP-SPHR
119KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.02%$22,859HYP-KNSA
120HLNEHAMILTON LANE INCFinancial Services0.02%$22,150HYP-HLNE
121CNXCNX RESOURCES CORPEnergy0.02%$21,875HYP-CNX
122CBTCABOT CORPBasic Materials0.02%$21,679HYP-CBT
123SYNASYNAPTICS INCTechnology0.02%$20,472HYP-SYNA
124PJTPJT PARTNERS INCFinancial Services0.02%$19,991HYP-PJT
125BOXBOX INCTechnology0.02%$19,606HYP-BOX
126COCOVITA COCO COMPANY INCConsumer Defensive0.02%$19,418HYP-COCO
127TPCTUTOR PERINI CORPIndustrials0.02%$19,219HYP-TPC
128SMGSCOTTS MIRACLE-GRO COBasic Materials0.02%$19,187HYP-SMG
129FOURSHIFT4 PAYMENTS INCTechnology0.02%$18,542HYP-FOUR
130GEOGEO GROUP INCIndustrials0.02%$18,289HYP-GEO
131CRKCOMSTOCK RESOURCES INCEnergy0.02%$18,203HYP-CRK
132DKDELEK US HOLDINGS INCEnergy0.02%$18,010HYP-DK
133CPRXCATALYST PHARMACEUTICALS INCHealthcare0.02%$17,905HYP-CPRX
134PARRPAR PACIFIC HOLDINGS INCEnergy0.02%$17,764HYP-PARR
135PAYPAYMENTUS HOLDINGS INCTechnology0.02%$17,404HYP-PAY
136SXISTANDEX INTERNATIONAL CORPIndustrials0.02%$17,039HYP-SXI
137PVHPVH CORPConsumer Cyclical0.02%$16,741HYP-PVH
138MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.02%$16,538HYP-MSGE
139CNKCINEMARK HOLDINGS INCCommunication Services0.02%$16,506HYP-CNK
140CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INCTechnology0.02%$16,498HYP-CCC
141OGNORGANON & COHealthcare0.02%$16,495HYP-OGN
142CVICVR ENERGY INCEnergy0.02%$16,408HYP-CVI
143WDFCWD 40 COBasic Materials0.02%$15,389HYP-WDFC
144PPLIPEOPLE INCCommunication Services0.02%$15,388HYP-PPLI
145AAPADVANCE AUTO PARTS INCConsumer Cyclical0.01%$14,819HYP-AAP
146UAAUNDER ARMOUR INCConsumer Cyclical0.01%$14,717HYP-UAA
147CARGCARGURUS INCConsumer Cyclical0.01%$14,665HYP-CARG
148GRALGRAIL INCHealthcare0.01%$14,480HYP-GRAL
149TDCTERADATA CORPTechnology0.01%$13,343HYP-TDC
150BKVBKV CORPEnergy0.01%$13,188HYP-BKV
151ADEAADEIA INCTechnology0.01%$13,006HYP-ADEA
152VCVISTEON CORPConsumer Cyclical0.01%$13,004HYP-VC
153WUWESTERN UNION COFinancial Services0.01%$12,890HYP-WU
154GPORGULFPORT ENERGY CORPEnergy0.01%$12,766HYP-GPOR
155VISNVISTANCE NETWORKS INCTechnology0.01%$12,712HYP-VISN
156APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.01%$12,702HYP-APAM
157SOUNSOUNDHOUND AI INCTechnology0.01%$12,607HYP-SOUN
158GRNDGRINDR INCTechnology0.01%$12,600HYP-GRND
159NGVTINGEVITY CORPBasic Materials0.01%$12,364HYP-NGVT
160GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.01%$11,921HYP-GRDN
161PBIPITNEY BOWES INCIndustrials0.01%$11,648HYP-PBI
162CALXCALIX INCTechnology0.01%$11,598HYP-CALX
163CMPRCIMPRESS PLCCommunication Services0.01%$11,579HYP-CMPR
164BLBDBLUE BIRD CORPConsumer Cyclical0.01%$11,518HYP-BLBD
165HEHAWAIIAN ELECTRIC INDUSTRIES INCUtilities0.01%$10,788HYP-HE
166HCIHCI GROUP INCFinancial Services0.01%$10,555HYP-HCI
167MDPEDIATRIX MEDICAL GROUP INCHealthcare0.01%$9,969HYP-MD
168GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.01%$9,735HYP-GT
169ADMAADMA BIOLOGICS INCHealthcare0.01%$9,379HYP-ADMA
170INODINNODATA INCTechnology0.01%$9,226HYP-INOD
171GSHDGOOSEHEAD INSURANCE INCFinancial Services0.01%$8,979HYP-GSHD
172PRGPROG HOLDINGS INCIndustrials0.01%$8,641HYP-PRG
173ANIPANI PHARMACEUTICALS INCHealthcare0.01%$8,369HYP-ANIP
174IMCRIMMUNOCORE HOLDINGS PLCHealthcare0.01%$8,262HYP-IMCR
175BLBLACKLINE INCTechnology0.01%$8,255HYP-BL
176INVXINNOVEX INTERNATIONAL INCEnergy0.01%$8,236HYP-INVX
177INVAINNOVIVA INCHealthcare0.01%$7,445HYP-INVA
178PUMPPROPETRO HOLDING CORPEnergy0.01%$7,406HYP-PUMP
179IDTIDT CORPCommunication Services0.01%$7,297HYP-IDT
180MLKNMILLERKNOLL INCConsumer Cyclical0.01%$6,931HYP-MLKN
181BLKBBLACKBAUD INCTechnology0.01%$6,914HYP-BLKB
182PWPPERELLA WEINBERG PARTNERSFinancial Services0.01%$6,861HYP-PWP
183PRSUPURSUIT ATTRACTIONS & HOSPITALITY INCIndustrials0.01%$6,746HYP-PRSU
184FMCFMC CORPBasic Materials0.01%$6,513HYP-FMC
185CXMSPRINKLR INCTechnology0.01%$6,345HYP-CXM
186AMNAMN HEALTHCARE SERVICES INCHealthcare0.01%$6,307HYP-AMN
187TTITETRA TECHNOLOGIES INCEnergy0.01%$5,825HYP-TTI
188TDAYUSA TODAY CO INCConsumer Cyclical0.01%$5,794HYP-TDAY
189HLFHERBALIFE LTDConsumer Defensive0.01%$5,775HYP-HLF
190NBRNABORS INDUSTRIES LTDEnergy0.01%$5,767HYP-NBR
191LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.01%$5,725HYP-LQDT
192NPKINPK INTERNATIONAL INCEnergy0.01%$5,626HYP-NPKI
193MMIMARCUS & MILLICHAP INCReal Estate0.01%$5,482HYP-MMI
194AVNSAVANOS MEDICAL INCHealthcare0.01%$5,432HYP-AVNS
195SENEASENECA FOODS CORPConsumer Defensive0.01%$5,350HYP-SENEA
196NUTXNUTEX HEALTH INCHealthcare0.01%$5,211HYP-NUTX
197UPWKUPWORK INCIndustrials0.01%$5,199HYP-UPWK
198GRPNGROUPON INCCommunication Services0.00%$4,911HYP-GRPN
199SCHLSCHOLASTIC CORPConsumer Cyclical0.00%$4,744HYP-SCHL
200LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.00%$4,704HYP-LUCK
201FBRXFORTE BIOSCIENCES INCHealthcare0.00%$4,649HYP-FBRX
202ARRYARRAY TECHNOLOGIES INCTechnology0.00%$4,367HYP-ARRY
203DAKTDAKTRONICS INCTechnology0.00%$4,289HYP-DAKT
204BHBIGLARI HOLDINGS INCConsumer Cyclical0.00%$4,095HYP-BH
205TBPHTHERAVANCE BIOPHARMA INCHealthcare0.00%$4,055HYP-TBPH
206MATWMATTHEWS INTERNATIONAL CORPIndustrials0.00%$3,981HYP-MATW
207MITKMITEK SYSTEMS INCTechnology0.00%$3,980HYP-MITK
208CAPLCROSSAMERICA PARTNERS LPEnergy0.00%$3,978HYP-CAPL
209HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.00%$3,813HYP-HRTG
210RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.00%$3,744HYP-RJET
211HNRGHALLADOR ENERGY COBasic Materials0.00%$3,499HYP-HNRG
212IBTAIBOTTA INCTechnology0.00%$3,412HYP-IBTA
213MAMAMAMA'S CREATIONS INCConsumer Defensive0.00%$3,253HYP-MAMA
214CRMDCORMEDIX INCHealthcare0.00%$3,069HYP-CRMD
215HELEHELEN OF TROY LTDConsumer Defensive0.00%$3,041HYP-HELE
216FEIMFREQUENCY ELECTRONICS INCTechnology0.00%$3,022HYP-FEIM
217TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.00%$3,012HYP-TCMD
218AENTALLIANCE ENTERTAINMENT HOLDING CORPCommunication Services0.00%$2,980HYP-AENT
219CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.00%$2,957HYP-CWH
220NRDSNERDWALLET INCCommunication Services0.00%$2,831HYP-NRDS
221FETFORUM ENERGY TECHNOLOGIES INCEnergy0.00%$2,754HYP-FET
222MYGNMYRIAD GENETICS INCHealthcare0.00%$2,712HYP-MYGN
223RYAMRAYONIER ADVANCED MATERIALS INCBasic Materials0.00%$2,579HYP-RYAM
224ELAENVELA CORPConsumer Cyclical0.00%$2,540HYP-ELA
225KELYAKELLY SERVICES INCIndustrials0.00%$2,467HYP-KELYA
226XOMAXOMA ROYALTY CORPHealthcare0.00%$2,341HYP-XOMA
227SDSANDRIDGE ENERGY INCEnergy0.00%$2,338HYP-SD
228TWITITAN INTERNATIONAL INCIndustrials0.00%$2,291HYP-TWI
229SPIRSPIRE GLOBAL INCIndustrials0.00%$2,269HYP-SPIR
230JOUTJOHNSON OUTDOORS INCConsumer Cyclical0.00%$2,251HYP-JOUT
231PAYSPAYSIGN INCTechnology0.00%$2,221HYP-PAYS
232MTWMANITOWOC CO INCIndustrials0.00%$2,174HYP-MTW
233PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.00%$2,107HYP-PRTA
234IDRIDAHO STRATEGIC RESOURCES INCBasic Materials0.00%$2,086HYP-IDR
235TITNTITAN MACHINERY INCIndustrials0.00%$2,072HYP-TITN
236FSTRFOSTER L B COIndustrials0.00%$2,037HYP-FSTR
237FWRDFORWARD AIR CORPIndustrials0.00%$2,020HYP-FWRD
238PBYIPUMA BIOTECHNOLOGY INCHealthcare0.00%$2,017HYP-PBYI
239CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.00%$1,989HYP-CCRN
240CMCOCOLUMBUS MCKINNON CORPIndustrials0.00%$1,923HYP-CMCO
241MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.00%$1,890HYP-MCFT
242FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.00%$1,816HYP-FLXS
243CRNCCERENCE INCTechnology0.00%$1,812HYP-CRNC
244OECORION SABasic Materials0.00%$1,795HYP-OEC
245SLPSIMULATIONS PLUS INCHealthcare0.00%$1,713HYP-SLP
246LELANDS' END INCConsumer Cyclical0.00%$1,657HYP-LE
247XPERXPERI INCTechnology0.00%$1,637HYP-XPER
248ELMDELECTROMED INCHealthcare0.00%$1,620HYP-ELMD
249ISSCINNOVATIVE SOLUTIONS & SUPPORT INCIndustrials0.00%$1,535HYP-ISSC
250VNDAVANDA PHARMACEUTICALS INCHealthcare0.00%$1,520HYP-VNDA
251HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.00%$1,452HYP-HBB
252BKTIBK TECHNOLOGIES CORPTechnology0.00%$1,427HYP-BKTI
253ALCOALICO INCConsumer Defensive0.00%$1,411HYP-ALCO
254UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.00%$1,337HYP-UCFI
255AVNWAVIAT NETWORKS INCTechnology0.00%$1,249HYP-AVNW
256TGTREDEGAR CORPIndustrials0.00%$1,223HYP-TG
257RILYBRC GROUP HOLDINGS INCFinancial Services0.00%$1,178HYP-RILY
258RELLRICHARDSON ELECTRONICS LTDTechnology0.00%$1,162HYP-RELL
259ANGIANGI INCCommunication Services0.00%$1,150HYP-ANGI
260FRDFRIEDMAN INDUSTRIES INCBasic Materials0.00%$1,126HYP-FRD
261ASYSAMTECH SYSTEMS INCTechnology0.00%$1,123HYP-ASYS
262RMAXRE/MAX HOLDINGS INCReal Estate0.00%$1,095HYP-RMAX
263SMHISEACOR MARINE HOLDINGS INCIndustrials0.00%$995HYP-SMHI
264SRISTONERIDGE INCConsumer Cyclical0.00%$913HYP-SRI
265WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.00%$873HYP-WHG
266PDEXPRO DEX INCHealthcare0.00%$851HYP-PDEX
267EAFGRAFTECH INTERNATIONAL LTDIndustrials0.00%$839HYP-EAF
268INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.00%$808HYP-INSE
269PEDPEDEVCO CORPEnergy0.00%$749HYP-PED
270TRAKREPOSITRAK INCTechnology0.00%$744HYP-TRAK
271LGCYLEGACY EDUCATION INCConsumer Defensive0.00%$714HYP-LGCY
272SMIDSMITH MIDLAND CORPBasic Materials0.00%$705HYP-SMID
273CUECUE BIOPHARMA INCHealthcare0.00%$586HYP-CUE
274OPRXOPTIMIZERX CORPHealthcare0.00%$583HYP-OPRX
275MEDMEDIFAST INCConsumer Cyclical0.00%$530HYP-MED
276LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.00%$524HYP-LAKE
277VNCEVINCE HOLDING CORPConsumer Cyclical0.00%$384HYP-VNCE
278FRMMFORUM MARKETS INCHealthcare0.00%$384HYP-FRMM
279SEATVIVID SEATS INCCommunication Services0.00%$362HYP-SEAT
280ACFNACORN ENERGY INCTechnology0.00%$235HYP-ACFN

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

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