Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR BLOOMBERG 1-3 MO	9,370,404	$854M	24.1%	$91.32	—	—	78468R663
IJR	ISHARES TR CORE SP SCP ETF	1,657,096	$157M	4.4%	$104.03	—	—	464287804
SPYG	SPDR SER TR PRTFLO SP500 GW	2,332,472	$118M	3.3%	$56.82	—	—	78464A409
SPYV	SPDR SER TR PRTFLO SP500 VL	2,954,547	$115M	3.2%	$39.02	—	—	78464A508
SPDW	SPDR INDEX SHS FDS PORTFOLIO D	3,699,488	$110M	3.1%	$32.70	—	—	78463X889
QUAL	ISHARES TR MSCI USA QLT FCT	955,422	$109M	3.1%	$126.48	—	—	46432F339
IJH	ISHARES TR CORE SP MCP ETF	370,369	$89.59M	2.5%	$226.13	—	—	464287507
MBB	ISHARES TR MBS ETF	908,745	$84.07M	2.4%	$93.55	—	—	464288588
RSP	INVESCO EXCHANGE TRADED FD T S	563,396	$79.58M	2.2%	$143.47	—	—	46137V357
FIXD	FIRST TR EXCHNG TRADED FD VI T	1,617,677	$70.82M	2.0%	$51.34	—	—	33740F805
SPSB	SPDR SER TR PORTFOLIO SHORT	2,286,316	$67.17M	1.9%	$29.70	—	—	78464A474
QQQ	INVESCO QQQ TR UNIT SER 1	219,177	$58.36M	1.6%	$362.24	—	—	46090E103
SPEM	SPDR INDEX SHS FDS PORTFOLIO E	1,739,805	$57.34M	1.6%	$37.29	—	—	78463X509
DGRO	ISHARES TR CORE DIV GRWTH	1,130,153	$56.51M	1.6%	$44.47	—	—	46434V621
DGRW	WISDOMTREE TR US QTLY DIV GRT	929,472	$56.1M	1.6%	$60.39	—	—	97717X669
MTUM	ISHARES TR MSCI USA MMENTM	375,315	$54.77M	1.5%	$145.93	—	—	46432F396
IDV	ISHARES TR INTL SEL DIV ETF	1,970,143	$53.51M	1.5%	$29.53	—	—	464288448
LQD	ISHARES TR IBOXX INV CP ETF	498,032	$52.34M	1.5%	$111.76	—	—	464287242
EFA	EFA 230616P00054000	750,000	$49.74M	1.4%	—	—	PUT	464287465
TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	1,103,715	$44.03M	1.2%	$39.89	—	—	78467V848
EWJ	ISHARES INC MSCI JPN ETF NEW	779,940	$42.46M	1.2%	$58.96	—	—	46434G822
USMV	ISHARES TR MSCI USA MIN VOL	585,899	$42.24M	1.2%	$72.12	—	—	46429B697
USSG	DBX ETF TR XTRCKR MSCI US	940,530	$32.78M	0.9%	$36.12	—	—	233051150
DVY	ISHARES TR SELECT DIVID ETF	268,225	$32.35M	0.9%	$124.87	—	—	464287168
MSFT	MICROSOFT CORP COM	129,917	$31.16M	0.9%	$243.31	-3.8%	—	594918104
AAPL	APPLE INC COM	228,326	$29.62M	0.8%	$149.75	-6.0%	—	037833100
ANGL	VANECK ETF TRUST FALLEN ANGEL	988,984	$26.6M	0.7%	$26.90	—	—	92189F437
AGG	ISHARES TR CORE US AGGBD ET	251,837	$24.37M	0.7%	$112.25	—	—	464287226
JMBS	JANUS DETROIT STR TR HENDERSON	489,006	$22.18M	0.6%	$47.54	—	—	47103U852
SPTL	SPDR SER TR PORTFOLIO LN TSR	742,687	$21.56M	0.6%	$37.01	—	—	78464A664
UNH	UNITEDHEALTH GROUP INC COM	36,825	$19.52M	0.6%	$422.65	+18.4%	—	91324P102
HYLB	DBX ETF TR XTRACK USD HIGH	566,885	$19.01M	0.5%	$33.71	—	—	233051432
HTRB	HARTFORD FDS EXCHANGE TRADED T	539,506	$17.78M	0.5%	$32.38	—	—	41653L305
XLE	SELECT SECTOR SPDR TR ENERGY	196,215	$17.16M	0.5%	$75.70	—	—	81369Y506
XOM	EXXON MOBIL CORP COM	152,039	$16.64M	0.5%	$68.01	+41.6%	—	30231G102
EWG	EWG 230120C00025500	650,000	$16.28M	0.5%	—	—	CALL	464286806
JPM	JPMORGAN CHASE CO COM	104,666	$13.93M	0.4%	$118.88	-1.0%	—	46625H100
VEA	VANGUARD TAX-MANAGED FDS VAN F	306,929	$12.88M	0.4%	$50.38	—	—	921943858
MRK	MERCK CO INC COM	115,657	$12.83M	0.4%	$71.72	+29.4%	—	58933Y105
SNPE	DBX ETF TR XTRACKERS SP	370,790	$12.81M	0.4%	$34.56	—	—	233051143
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	40,375	$12.47M	0.4%	$304.27	-2.4%	—	084670702
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	151,441	$11.44M	0.3%	$75.54	—	—	808524797
V	VISA INC COM CL A	53,613	$11.12M	0.3%	$202.21	-2.6%	—	92826C839
PG	PROCTER AND GAMBLE CO COM	72,208	$10.88M	0.3%	$123.54	+5.1%	—	742718109
IVV	ISHARES TR CORE SP500 ETF	28,074	$10.79M	0.3%	$407.53	—	—	464287200
PFE	PFIZER INC COM	210,778	$10.7M	0.3%	$34.06	+18.0%	—	717081103
JNJ	JOHNSON JOHNSON COM	60,093	$10.62M	0.3%	$150.94	+4.1%	—	478160104
DFAE	DIMENSIONAL ETF TRUST EMGR CRE	479,992	$10.54M	0.3%	$22.27	—	—	25434V302
VO	VANGUARD INDEX FDS MID CAP ETF	47,594	$9.701M	0.3%	$232.98	—	—	922908629
GOOGL	ALPHABET INC CAP STK CL A	107,160	$9.455M	0.3%	$110.08	-14.3%	—	02079K305
PEP	PEPSICO INC COM	52,257	$9.441M	0.3%	$144.07	+11.7%	—	713448108
KO	COCA COLA CO COM	148,076	$9.419M	0.3%	$52.09	+5.4%	—	191216100
BSV	VANGUARD BD INDEX FDS SHORT TR	122,342	$9.194M	0.3%	$74.67	—	—	921937827
WMT	WALMART INC COM	64,478	$9.142M	0.3%	$44.11	+3.5%	—	931142103
FBND	FIDELITY MERRIMACK STR TR TOTA	198,237	$8.897M	0.3%	$48.35	—	—	316188309
AMZN	AMAZON COM INC COM	102,124	$8.578M	0.2%	$124.68	-20.8%	—	023135106
OIH	VANECK ETF TRUST OIL SERVICES	24,713	$7.514M	0.2%	$304.05	—	—	92189H607
VTEB	VANGUARD MUN BD FDS TAX EXEMPT	150,658	$7.439M	0.2%	$48.44	—	—	922907746
DUHP	DIMENSIONAL ETF TRUST US HIGH	309,102	$7.421M	0.2%	$21.93	—	—	25434V831
AVGO	BROADCOM INC COM	12,633	$7.063M	0.2%	$43.42	+9.6%	—	11135F101
CVX	CHEVRON CORP NEW COM	39,043	$7.008M	0.2%	$102.82	+49.0%	—	166764100
ISTB	ISHARES TR CORE 1 5 YR USD	150,963	$6.995M	0.2%	$46.67	—	—	46432F859
AMGN	AMGEN INC COM	26,226	$6.828M	0.2%	$215.85	+12.5%	—	031162100
ILF	ISHARES TR LATN AMER 40 ETF	282,521	$6.467M	0.2%	$29.55	—	—	464287390
NVDA	NVIDIA CORPORATION COM	44,092	$6.444M	0.2%	$18.19	-19.5%	—	67066G104
CSCO	CISCO SYS INC COM	135,686	$6.413M	0.2%	$42.08	-1.5%	—	17275R102
SPAB	SPDR SER TR PORTFOLIO AGRGTE	252,936	$6.356M	0.2%	$28.70	—	—	78464A649
HD	HOME DEPOT INC COM	19,765	$6.243M	0.2%	$291.89	-3.7%	—	437076102
IEFA	ISHARES TR CORE MSCI EAFE	96,544	$5.951M	0.2%	$66.75	—	—	46432F842
MA	MASTERCARD INCORPORATED CL A	15,995	$5.553M	0.2%	$340.63	-5.1%	—	57636Q104
TXN	TEXAS INSTRS INC COM	31,743	$5.207M	0.1%	$153.99	-1.4%	—	882508104
XLK	SELECT SECTOR SPDR TR TECHNOLO	41,466	$5.16M	0.1%	$136.02	—	—	81369Y803
COP	CONOCOPHILLIPS COM	43,594	$5.121M	0.1%	$68.08	+60.7%	—	20825C104
MCD	MCDONALDS CORP COM	18,981	$5.002M	0.1%	$220.91	+11.0%	—	580135101
ACN	ACCENTURE PLC IRELAND SHS CLAS	18,031	$4.792M	0.1%	$265.77	-0.6%	—	G1151C101
GOOG	ALPHABET INC CAP STK CL C	52,464	$4.655M	0.1%	$99.87	-5.2%	—	02079K107
SUB	ISHARES TR SHRT NAT MUN ETF	44,403	$4.624M	0.1%	$102.92	—	—	464288158
ABBV	ABBVIE INC COM	27,920	$4.47M	0.1%	$127.68	+7.5%	—	00287Y109
CAT	CATERPILLAR INC COM	18,649	$4.446M	0.1%	$199.85	+3.4%	—	149123101
LMT	LOCKHEED MARTIN CORP COM	9,001	$4.379M	0.1%	$383.04	+11.4%	—	539830109
—	LINDE PLC SHS	13,315	$4.343M	0.1%	$315.43	—	—	G5494J103
BOND	PIMCO ETF TR ACTIVE BD ETF	47,747	$4.307M	0.1%	$100.69	—	—	72201R775
BMY	BRISTOL-MYERS SQUIBB CO COM	58,741	$4.194M	0.1%	$58.88	+10.8%	—	110122108
IEMG	ISHARES INC CORE MSCI EMKT	88,812	$4.148M	0.1%	$65.10	—	—	46434G103
USHY	ISHARES TR BROAD USD HIGH	116,357	$3.992M	0.1%	$38.04	—	—	46435U853
UPS	UNITED PARCEL SERVICE INC CL B	22,551	$3.92M	0.1%	$156.83	-5.6%	—	911312106
IUSG	ISHARES TR CORE SP US GWT	48,051	$3.917M	0.1%	$81.62	—	—	464287671
ABT	ABBOTT LABS COM	35,624	$3.894M	0.1%	$106.10	-8.0%	—	002824100
VZ	VERIZON COMMUNICATIONS INC COM	96,662	$3.75M	0.1%	$37.16	-17.2%	—	92343V104
LLY	LILLY ELI CO COM	10,269	$3.745M	0.1%	$277.64	+24.5%	—	532457108
UNP	UNION PAC CORP COM	18,041	$3.736M	0.1%	$193.39	-1.7%	—	907818108
EMB	ISHARES TR JPMORGAN USD EMG	44,046	$3.712M	0.1%	$99.89	—	—	464288281
TSLA	TESLA INC COM	29,615	$3.648M	0.1%	$232.32	-18.5%	—	88160R101
BAC	BANK AMERICA CORP COM	110,000	$3.643M	0.1%	$32.01	-0.9%	—	060505104
OVL	LISTED FD TR SHARES LAG CAP	119,154	$3.633M	0.1%	$30.64	—	—	53656F805
SHY	ISHARES TR 1 3 YR TREAS BD	44,538	$3.608M	0.1%	$82.78	—	—	464287457
GILD	GILEAD SCIENCES INC COM	39,191	$3.365M	0.1%	$61.27	+15.5%	—	375558103
IBM	INTERNATIONAL BUSINESS MACHS C	23,813	$3.314M	0.1%	$115.98	+6.1%	—	459200101
ADP	AUTOMATIC DATA PROCESSING IN C	13,526	$3.231M	0.1%	$219.78	+4.2%	—	053015103
META	META PLATFORMS INC CL A	26,259	$3.16M	0.1%	$245.94	-52.6%	—	30303M102
IDEV	ISHARES TR CORE MSCI INTL	55,189	$3.089M	0.1%	$51.39	—	—	46435G326
TJX	TJX COS INC NEW COM	38,817	$3.079M	0.1%	$64.43	+9.8%	—	872540109
DIS	DISNEY WALT CO COM	35,265	$3.064M	0.1%	$144.95	-35.5%	—	254687106
GS	GOLDMAN SACHS GROUP INC COM	8,902	$3.057M	0.1%	$289.81	+10.9%	—	38141G104
TRV	TRAVELERS COMPANIES INC COM	16,060	$3.011M	0.1%	$157.52	+7.5%	—	89417E109
CI	CIGNA CORP NEW COM	9,085	$3.01M	0.1%	$250.39	+19.4%	—	125523100
AXP	AMERICAN EXPRESS CO COM	20,367	$2.999M	0.1%	$157.56	-9.6%	—	025816109
NKE	NIKE INC CL B	24,673	$2.887M	0.1%	$117.85	-19.1%	—	654106103
RTX	RAYTHEON TECHNOLOGIES CORP COM	28,406	$2.867M	0.1%	$78.11	+12.2%	—	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED COM	8,505	$2.862M	0.1%	$399.78	-20.0%	—	00724F101
—	BLACKROCK INC COM	4,021	$2.849M	0.1%	$758.74	—	—	09247X101
ELV	ELEVANCE HEALTH INC COM	5,547	$2.845M	0.1%	$466.02	+4.0%	—	036752103
T	ATT INC COM	154,088	$2.797M	0.1%	$15.49	-2.5%	—	00206R102
TMO	THERMO FISHER SCIENTIFIC INC C	5,078	$2.796M	0.1%	$523.32	+0.3%	—	883556102
BND	VANGUARD BD INDEX FDS TOTAL BN	37,859	$2.713M	0.1%	$71.14	—	—	921937835
ARKK	ARK ETF TR INNOVATION ETF	81,545	$2.547M	0.1%	$74.69	—	—	00214Q104
WFC	WELLS FARGO CO NEW COM	61,573	$2.526M	0.1%	$34.54	+18.2%	—	949746101
CRM	SALESFORCE INC COM	18,926	$2.509M	0.1%	$201.09	-28.3%	—	79466L302
XLF	SELECT SECTOR SPDR TR FINANCIA	72,952	$2.495M	0.1%	$35.24	—	—	81369Y605
USB	US BANCORP DEL COM NEW	57,186	$2.494M	0.1%	$41.38	-11.3%	—	902973304
LOW	LOWES COS INC COM	12,510	$2.48M	0.1%	$184.29	+2.1%	—	548661107
GIS	GENERAL MLS INC COM	29,373	$2.447M	0.1%	$66.76	+9.2%	—	370334104
MDT	MEDTRONIC PLC SHS	30,942	$2.405M	0.1%	$100.55	-26.9%	—	G5960L103
—	UNILEVER PLC SPON ADR NEW	47,666	$2.4M	0.1%	$48.63	—	—	904767704
INTC	INTEL CORP COM	89,308	$2.332M	0.1%	$41.30	-35.5%	—	458140100
XLV	SELECT SECTOR SPDR TR SBI HEAL	17,046	$2.316M	0.1%	$135.20	—	—	81369Y209
SPGI	SP GLOBAL INC COM	6,840	$2.291M	0.1%	$357.12	-10.1%	—	78409V104
NEM	NEWMONT CORP COM	47,872	$2.26M	0.1%	$46.59	-12.4%	—	651639106
VLO	VALERO ENERGY CORP COM	17,850	$2.248M	0.1%	$96.59	+18.1%	—	91913Y100
CVS	CVS HEALTH CORP COM	24,054	$2.226M	0.1%	$70.60	+21.7%	—	126650100
FVD	FIRST TR VALUE LINE DIVID IN S	52,797	$2.107M	0.1%	$39.39	—	—	33734H106
VRTX	VERTEX PHARMACEUTICALS INC COM	7,263	$2.097M	0.1%	$262.12	+16.3%	—	92532F100
ORCL	ORACLE CORP COM	25,732	$2.095M	0.1%	$66.22	+10.5%	—	68389X105
VTV	VANGUARD INDEX FDS VALUE ETF	14,633	$2.054M	0.1%	$140.37	—	—	922908744
DE	DEERE CO COM	4,703	$2.016M	0.1%	$327.04	+18.9%	—	244199105
HON	HONEYWELL INTL INC COM	9,270	$1.987M	0.1%	$169.28	+5.6%	—	438516106
WMB	WILLIAMS COS INC COM	60,002	$1.974M	0.1%	$21.29	+32.6%	—	969457100
IWR	ISHARES TR RUS MID CAP ETF	29,120	$1.964M	0.1%	$73.96	—	—	464287499
MPC	MARATHON PETE CORP COM	16,837	$1.96M	0.1%	$79.35	+34.1%	—	56585A102
SDY	SPDR SER TR SP DIVID ETF	15,558	$1.946M	0.1%	$126.87	—	—	78464A763
OVB	LISTED FD TR SHARES CORE BD	91,026	$1.846M	0.1%	$25.62	—	—	53656F862
MS	MORGAN STANLEY COM NEW	21,758	$1.835M	0.1%	$71.85	+6.9%	—	617446448
QCOM	QUALCOMM INC COM	16,414	$1.805M	0.1%	$127.93	-14.9%	—	747525103
MET	METLIFE INC COM	24,913	$1.79M	0.1%	$55.14	+18.1%	—	59156R108
FISV	FISERV INC COM	17,523	$1.771M	0.0%	$104.16	-4.4%	—	337738108
XLP	SELECT SECTOR SPDR TR SBI CONS	23,251	$1.733M	0.0%	$73.25	—	—	81369Y308
AAP	ADVANCE AUTO PARTS INC COM	11,760	$1.729M	0.0%	$185.83	-19.2%	—	00751Y106
CMCSA	COMCAST CORP NEW CL A	48,890	$1.696M	0.0%	$41.26	-27.2%	—	20030N101
OXY	OCCIDENTAL PETE CORP COM	26,818	$1.689M	0.0%	$58.52	+10.6%	—	674599105
SRE	SEMPRA COM	10,887	$1.682M	0.0%	$60.36	+15.7%	—	816851109
—	PIONEER NAT RES CO COM	7,349	$1.678M	0.0%	$184.95	—	—	723787107
ORLY	OREILLY AUTOMOTIVE INC COM	1,953	$1.648M	0.0%	$41.55	+29.4%	—	67103H107
AMT	AMERICAN TOWER CORP NEW COM	7,765	$1.645M	0.0%	$210.38	-11.3%	—	03027X100
NFLX	NETFLIX INC COM	5,495	$1.62M	0.0%	$47.67	-41.2%	—	64110L106
MDY	SPDR SP MIDCAP 400 ETF TR UTSE	3,656	$1.619M	0.0%	$482.26	—	—	78467Y107
STT	STATE STR CORP COM	20,578	$1.596M	0.0%	$60.70	+8.8%	—	857477103
FCX	FREEPORT-MCMORAN INC CL B	42,089	$1.594M	0.0%	$35.02	-4.4%	—	35671D857
C	CITIGROUP INC COM NEW	34,611	$1.55M	0.0%	$49.09	-17.4%	—	172967424
HIG	HARTFORD FINL SVCS GROUP INC C	20,328	$1.541M	0.0%	$61.58	+9.9%	—	416515104
EOG	EOG RES INC COM	11,963	$1.54M	0.0%	$89.86	+31.1%	—	26875P101
AZO	AUTOZONE INC COM	624	$1.539M	0.0%	$2082.11	+16.1%	—	053332102
GWW	GRAINGER W W INC COM	2,769	$1.536M	0.0%	$397.09	+38.1%	—	384802104
GD	GENERAL DYNAMICS CORP COM	6,191	$1.528M	0.0%	$174.82	+30.9%	—	369550108
—	TOTALENERGIES SE SPONSORED ADS	24,399	$1.515M	0.0%	$62.09	—	—	89151E109
AFL	AFLAC INC COM	21,084	$1.508M	0.0%	$56.77	+10.1%	—	001055102
PSA	PUBLIC STORAGE COM	5,322	$1.491M	0.0%	$238.85	+7.4%	—	74460D109
AIG	AMERICAN INTL GROUP INC COM NE	23,517	$1.487M	0.0%	$50.85	+6.6%	—	026874784
APH	AMPHENOL CORP NEW CL A	19,521	$1.486M	0.0%	$34.53	+6.5%	—	032095101
BBY	BEST BUY INC COM	18,422	$1.478M	0.0%	$62.78	+0.7%	—	086516101
HUM	HUMANA INC COM	2,883	$1.477M	0.0%	$454.85	+11.7%	—	444859102
ESS	ESSEX PPTY TR INC COM	6,928	$1.468M	0.0%	$227.87	-15.4%	—	297178105
BDX	BECTON DICKINSON CO COM	5,735	$1.458M	0.0%	$229.12	-2.6%	—	075887109
ADM	ARCHER DANIELS MIDLAND CO COM	15,562	$1.437M	0.0%	$78.65	+6.3%	—	039483102
HCA	HCA HEALTHCARE INC COM	5,836	$1.4M	0.0%	$194.22	+12.3%	—	40412C101
HST	HOST HOTELS RESORTS INC COM	85,101	$1.366M	0.0%	$14.72	-0.5%	—	44107P104
CDNS	CADENCE DESIGN SYSTEM INC COM	8,484	$1.363M	0.0%	$153.13	+4.4%	—	127387108
NUE	NUCOR CORP COM	10,296	$1.357M	0.0%	$80.12	+61.8%	—	670346105
KLAC	KLA CORP COM NEW	3,602	$1.354M	0.0%	$321.53	+5.1%	—	482480100
MDLZ	MONDELEZ INTL INC CL A	20,040	$1.336M	0.0%	$53.50	+8.4%	—	609207105
SCHW	SCHWAB CHARLES CORP COM	16,045	$1.332M	0.0%	$74.14	+0.1%	—	808513105
XLY	SELECT SECTOR SPDR TR SBI CONS	10,254	$1.324M	0.0%	$159.04	—	—	81369Y407
SLB	SCHLUMBERGER LTD COM STK	24,312	$1.294M	0.0%	$34.06	+35.3%	—	806857108
AMP	AMERIPRISE FINL INC COM	4,098	$1.271M	0.0%	$263.32	+10.8%	—	03076C106
ENB	ENBRIDGE INC COM	32,776	$1.261M	0.0%	$30.18	+5.5%	—	29250N105
MCHP	MICROCHIP TECHNOLOGY INC. COM	17,770	$1.248M	0.0%	$66.37	-3.8%	—	595017104
PPG	PPG INDS INC COM	9,816	$1.234M	0.0%	$137.95	-17.0%	—	693506107
PYPL	PAYPAL HLDGS INC COM	17,058	$1.215M	0.0%	$174.20	-54.2%	—	70450Y103
PNC	PNC FINL SVCS GROUP INC COM	7,652	$1.198M	0.0%	$145.07	-4.0%	—	693475105
RY	ROYAL BK CDA SUSTAINABL COM	12,741	$1.198M	0.0%	$95.90	-1.6%	—	780087102
HSY	HERSHEY CO COM	5,163	$1.196M	0.0%	$166.48	+27.4%	—	427866108
BA	BOEING CO COM	6,206	$1.182M	0.0%	$150.55	+8.6%	—	097023105
VMC	VULCAN MATLS CO COM	6,723	$1.177M	0.0%	$165.36	+0.9%	—	929160109
PLD	PROLOGIS INC. COM	10,418	$1.174M	0.0%	$104.29	-3.9%	—	74340W103
CMI	CUMMINS INC COM	4,802	$1.163M	0.0%	$211.09	+4.6%	—	231021106
VFC	V F CORP COM	41,948	$1.158M	0.0%	$40.47	-27.4%	—	918204108
BK	BANK NEW YORK MELLON CORP COM	25,576	$1.156M	0.0%	$39.43	-0.5%	—	064058100
ZTS	ZOETIS INC CL A	7,889	$1.153M	0.0%	$159.34	-10.1%	—	98978V103
KR	KROGER CO COM	25,793	$1.143M	0.0%	$37.84	+13.3%	—	501044101
NSC	NORFOLK SOUTHN CORP COM	4,645	$1.138M	0.0%	$220.43	0.0%	—	655844108
NOC	NORTHROP GRUMMAN CORP COM	2,055	$1.121M	0.0%	$352.59	+40.4%	—	666807102
XLC	SELECT SECTOR SPDR TR COMMUNIC	23,286	$1.117M	0.0%	$65.19	—	—	81369Y852
MRNA	MODERNA INC COM	6,165	$1.107M	0.0%	$239.42	-31.7%	—	60770K107
ON	ON SEMICONDUCTOR CORP COM	17,570	$1.096M	0.0%	$64.61	+3.2%	—	682189105
ADI	ANALOG DEVICES INC COM	6,671	$1.094M	0.0%	$148.26	-0.3%	—	032654105
TFC	TRUIST FINL CORP COM	25,489	$1.085M	0.0%	$41.08	-9.8%	—	89832Q109
XLI	SELECT SECTOR SPDR TR SBI INT-	11,013	$1.082M	0.0%	$101.29	—	—	81369Y704
KEYS	KEYSIGHT TECHNOLOGIES INC COM	6,308	$1.079M	0.0%	$159.94	+6.6%	—	49338L103
INTU	INTUIT COM	2,777	$1.079M	0.0%	$416.73	-6.7%	—	461202103
CTAS	CINTAS CORP COM	2,378	$1.071M	0.0%	$98.49	+6.8%	—	172908105
MRSH	MARSH MCLENNAN COS INC COM	6,475	$1.068M	0.0%	$147.06	+6.0%	—	571748102
EG	EVEREST RE GROUP LTD COM	3,205	$1.062M	0.0%	$274.49	+7.7%	—	G3223R108
DXCM	DEXCOM INC COM	9,334	$1.057M	0.0%	$97.17	+13.0%	—	252131107
ETN	EATON CORP PLC SHS	6,702	$1.052M	0.0%	$139.34	+5.5%	—	G29183103
ITW	ILLINOIS TOOL WKS INC COM	4,760	$1.049M	0.0%	$192.72	+2.5%	—	452308109
SYF	SYNCHRONY FINANCIAL COM	31,921	$1.043M	0.0%	$33.74	-5.5%	—	87165B103
CL	COLGATE PALMOLIVE CO COM	13,187	$1.033M	0.0%	$70.96	-1.7%	—	194162103
REGN	REGENERON PHARMACEUTICALS COM	1,416	$1.022M	0.0%	$583.65	+25.7%	—	75886F107
COST	COSTCO WHSL CORP NEW COM	2,243	$1.022M	0.0%	$408.88	+14.6%	—	22160K105
VOO	VANGUARD INDEX FDS SP 500 ETF	2,897	$1.018M	0.0%	$351.40	—	—	922908363
EIX	EDISON INTL COM	15,974	$1.016M	0.0%	$49.62	+7.2%	—	281020107
IT	GARTNER INC COM	3,021	$1.015M	0.0%	$227.07	+42.1%	—	366651107
PAYX	PAYCHEX INC COM	8,771	$1.007M	0.0%	$104.31	+2.2%	—	704326107
DEO	DIAGEO PLC SPON ADR NEW	5,645	$1.006M	0.0%	$198.60	—	—	25243Q205
URI	UNITED RENTALS INC COM	2,833	$1.004M	0.0%	$210.72	+51.0%	—	911363109
PM	PHILIP MORRIS INTL INC COM	9,881	$1M	0.0%	$81.91	-0.7%	—	718172109
—	DISCOVER FINL SVCS COM	10,014	$980K	0.0%	$99.24	—	—	254709108
CDW	CDW CORP COM	5,449	$973K	0.0%	$162.39	+4.0%	—	12514G108
XLB	SELECT SECTOR SPDR TR SBI MATE	12,452	$967K	0.0%	$80.48	—	—	81369Y100
RSG	REPUBLIC SVCS INC COM	7,487	$966K	0.0%	$126.68	+1.2%	—	760759100
BIIB	BIOGEN INC COM	3,434	$951K	0.0%	$230.12	+22.7%	—	09062X103
SNPS	SYNOPSYS INC COM	2,956	$944K	0.0%	$282.46	+10.8%	—	871607107
ULTA	ULTA BEAUTY INC COM	1,996	$936K	0.0%	$349.68	+23.3%	—	90384S303
MNST	MONSTER BEVERAGE CORP NEW COM	9,206	$935K	0.0%	$41.07	+17.9%	—	61174X109
TROW	PRICE T ROWE GROUP INC COM	8,566	$934K	0.0%	$112.58	-13.4%	—	74144T108
EQIX	EQUINIX INC COM	1,413	$926K	0.0%	$619.47	-6.5%	—	29444U700
EFAV	ISHARES TR MSCI EAFE MIN VL	14,534	$924K	0.0%	$70.03	—	—	46429B689
RJF	RAYMOND JAMES FINL INC COM	8,638	$923K	0.0%	$96.16	+11.3%	—	754730109
SPY	SPDR SP 500 ETF TR TR UNIT	2,411	$922K	0.0%	$412.14	—	—	78462F103
ED	CONSOLIDATED EDISON INC COM	9,639	$911K	0.0%	$75.00	+8.9%	—	209115104
WM	WASTE MGMT INC DEL COM	5,803	$910K	0.0%	$124.10	+23.4%	—	94106L109
—	ARISTA NETWORKS INC COM	7,502	$910K	0.0%	$103.65	—	—	040413106
MAR	MARRIOTT INTL INC NEW CL A	6,107	$909K	0.0%	$132.45	+12.6%	—	571903202
CTVA	CORTEVA INC COM	15,422	$907K	0.0%	$46.93	+30.3%	—	22052L104
GPC	GENUINE PARTS CO COM	5,196	$902K	0.0%	$127.91	+24.4%	—	372460105
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	11,652	$901K	0.0%	$77.33	—	—	92206C870
DHI	D R HORTON INC COM	10,138	$901K	0.0%	$80.21	-3.1%	—	23331A109
MUB	ISHARES TR NATIONAL MUN ETF	8,523	$897K	0.0%	$107.92	—	—	464288414
AVB	AVALONBAY CMNTYS INC COM	5,552	$897K	0.0%	$160.71	-5.6%	—	053484101
EMR	EMERSON ELEC CO COM	9,166	$880K	0.0%	$84.53	0.0%	—	291011104
MU	MICRON TECHNOLOGY INC COM	17,576	$878K	0.0%	$83.00	-35.2%	—	595112103
CB	CHUBB LIMITED COM	3,961	$874K	0.0%	$160.92	+24.2%	—	H1467J104
ACGL	ARCH CAP GROUP LTD ORD	13,852	$870K	0.0%	$53.09	0.0%	—	G0450A105
CLX	CLOROX CO DEL COM	6,207	$864K	0.0%	$127.85	0.0%	—	189054109
EL	LAUDER ESTEE COS INC CL A	3,481	$864K	0.0%	$211.01	0.0%	—	518439104
EA	ELECTRONIC ARTS INC COM	7,069	$864K	0.0%	$127.62	-3.3%	—	285512109
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	14,368	$863K	0.0%	$59.05	—	—	03524A108
PFG	PRINCIPAL FINANCIAL GROUP IN C	10,231	$859K	0.0%	$64.88	+18.1%	—	74251V102
NEE	NEXTERA ENERGY INC COM	10,251	$857K	0.0%	$73.39	+0.6%	—	65339F101
DHR	DANAHER CORPORATION COM	3,229	$857K	0.0%	$207.70	+9.8%	—	235851102
DOW	DOW INC COM	16,962	$855K	0.0%	$44.99	-9.9%	—	260557103
AEP	AMERICAN ELEC PWR CO INC COM	9,056	$852K	0.0%	$86.77	-6.8%	—	025537101
ODFL	OLD DOMINION FREIGHT LINE IN C	2,991	$849K	0.0%	$133.42	+4.6%	—	679580100
AMAT	APPLIED MATLS INC COM	8,691	$846K	0.0%	$97.40	-4.2%	—	038222105
SHW	SHERWIN WILLIAMS CO COM	3,542	$841K	0.0%	$245.47	-8.4%	—	824348106
XSLV	INVESCO EXCH TRADED FD TR II S	18,601	$831K	0.0%	$45.99	—	—	46138G102
ALV	AUTOLIV INC COM	10,712	$820K	0.0%	$86.01	-14.0%	—	052800109
PSX	PHILLIPS 66 COM	7,865	$819K	0.0%	$77.15	+18.4%	—	718546104
PGR	PROGRESSIVE CORP COM	6,307	$817K	0.0%	$103.87	+11.4%	—	743315103
CNC	CENTENE CORP DEL COM	9,963	$817K	0.0%	$85.46	-4.4%	—	15135B101
XLU	SELECT SECTOR SPDR TR SBI INT-	11,538	$813K	0.0%	$67.71	—	—	81369Y886
YUM	YUM BRANDS INC COM	6,339	$812K	0.0%	$104.03	+9.6%	—	988498101
BKNG	BOOKING HOLDINGS INC COM	399	$804K	0.0%	$2158.07	-13.5%	—	09857L108
NOW	SERVICENOW INC COM	2,071	$804K	0.0%	$82.58	-5.4%	—	81762P102
TPR	TAPESTRY INC COM	21,117	$804K	0.0%	$33.33	-5.8%	—	876030107
ISRG	INTUITIVE SURGICAL INC COM NEW	2,994	$794K	0.0%	$296.52	-17.8%	—	46120E602
HBAN	HUNTINGTON BANCSHARES INC COM	56,161	$792K	0.0%	$11.86	+5.4%	—	446150104
MMM	3M CO COM	6,590	$790K	0.0%	$105.24	-13.8%	—	88579Y101
APD	AIR PRODS CHEMS INC COM	2,559	$789K	0.0%	$222.52	+16.6%	—	009158106
MTB	M T BK CORP COM	5,397	$783K	0.0%	$152.78	-3.3%	—	55261F104
SPIB	SPDR SER TR PORTFOLIO INTRMD	24,475	$779K	0.0%	$31.55	—	—	78464A375
VTRS	VIATRIS INC COM	69,923	$778K	0.0%	$8.72	+3.8%	—	92556V106
KMB	KIMBERLY-CLARK CORP COM	5,559	$755K	0.0%	$113.86	-1.0%	—	494368103
ROP	ROPER TECHNOLOGIES INC COM	1,749	$755K	0.0%	$405.10	-0.3%	—	776696106
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,907	$749K	0.0%	$208.96	+15.4%	—	620076307
O	REALTY INCOME CORP COM	11,753	$743K	0.0%	$56.40	-7.4%	—	756109104
SYK	STRYKER CORPORATION COM	3,030	$741K	0.0%	$236.57	-7.1%	—	863667101
A	AGILENT TECHNOLOGIES INC COM	4,907	$734K	0.0%	$130.45	+7.1%	—	00846U101
RF	REGIONS FINANCIAL CORP NEW COM	33,984	$733K	0.0%	$17.77	+5.8%	—	7591EP100
XEL	XCEL ENERGY INC COM	10,397	$729K	0.0%	$61.82	-3.6%	—	98389B100
PCAR	PACCAR INC COM	10,999	$723K	0.0%	$51.53	+10.7%	—	693718108
LYB	LYONDELLBASELL INDUSTRIES N SH	8,708	$723K	0.0%	$74.25	-10.6%	—	N53745100
COF	CAPITAL ONE FINL CORP COM	7,806	$722K	0.0%	$93.09	0.0%	—	14040H105
LEN	LENNAR CORP CL A	7,917	$714K	0.0%	$75.78	+2.3%	—	526057104
NXPI	NXP SEMICONDUCTORS N V COM	4,494	$710K	0.0%	$155.74	-4.1%	—	N6596X109
AME	AMETEK INC COM	5,078	$709K	0.0%	$124.66	+4.1%	—	031100100
—	KELLOGG CO COM	9,933	$708K	0.0%	$56.83	+7.2%	—	487836108
FANG	DIAMONDBACK ENERGY INC COM	5,119	$700K	0.0%	$104.34	+22.7%	—	25278X109
TAP	MOLSON COORS BEVERAGE CO CL B	13,584	$700K	0.0%	$48.73	-4.7%	—	60871R209
AJG	GALLAGHER ARTHUR J CO COM	3,666	$691K	0.0%	$161.30	+12.6%	—	363576109
CMG	CHIPOTLE MEXICAN GRILL INC COM	497	$690K	0.0%	$31.67	-5.7%	—	169656105
CPRT	COPART INC COM	11,324	$690K	0.0%	$29.87	+0.2%	—	217204106
EXPD	EXPEDITORS INTL WASH INC COM	6,620	$688K	0.0%	$94.67	+4.6%	—	302130109
JKHY	HENRY JACK ASSOC INC COM	3,896	$684K	0.0%	$172.35	+2.8%	—	426281101
AMD	ADVANCED MICRO DEVICES INC COM	10,486	$679K	0.0%	$93.05	-29.1%	—	007903107
SO	SOUTHERN CO COM	9,495	$678K	0.0%	$56.86	+4.8%	—	842587107
NLY	ANNALY CAPITAL MANAGEMENT IN C	32,059	$676K	0.0%	$21.09	—	—	035710839
NDAQ	NASDAQ INC COM	10,943	$671K	0.0%	$56.85	+4.8%	—	631103108
TGT	TARGET CORP COM	4,436	$657K	0.0%	$156.51	-10.0%	—	87612E106
—	APTIV PLC SHS	7,029	$655K	0.0%	$125.20	—	—	G6095L109
WRB	BERKLEY W R CORP COM	9,040	$652K	0.0%	$41.09	+8.3%	—	084423102
—	BARRICK GOLD CORP COM	37,864	$651K	0.0%	$17.19	—	—	067901108
CF	CF INDS HLDGS INC COM	7,681	$651K	0.0%	$68.26	+38.5%	—	125269100
MCK	MCKESSON CORP COM	1,718	$644K	0.0%	$241.52	+52.0%	—	58155Q103
TT	TRANE TECHNOLOGIES PLC SHS	3,829	$644K	0.0%	$152.60	+4.4%	—	G8994E103
SPG	SIMON PPTY GROUP INC NEW COM	5,451	$640K	0.0%	$87.92	+6.3%	—	828806109
CSX	CSX CORP COM	20,625	$639K	0.0%	$32.01	-10.2%	—	126408103
CBRE	CBRE GROUP INC CL A	8,307	$639K	0.0%	$66.03	+11.8%	—	12504L109
SAP	SAP SE SPON ADR	6,162	$636K	0.0%	$93.63	—	—	803054204
PWR	QUANTA SVCS INC COM	4,418	$630K	0.0%	$129.86	+8.8%	—	74762E102
MTN	VAIL RESORTS INC COM	2,635	$628K	0.0%	$234.64	0.0%	—	91879Q109
—	TE CONNECTIVITY LTD SHS	5,385	$618K	0.0%	$138.66	—	—	H84989104
CARR	CARRIER GLOBAL CORPORATION COM	14,961	$617K	0.0%	$42.57	-8.7%	—	14448C104
GLPI	GAMING LEISURE PPTYS INC COM	11,783	$614K	0.0%	$52.11	—	—	36467J108
PRU	PRUDENTIAL FINL INC COM	6,152	$612K	0.0%	$79.88	+8.6%	—	744320102
HRL	HORMEL FOODS CORP COM	13,523	$612K	0.0%	$41.90	0.0%	—	440452100
IEX	IDEX CORP COM	2,681	$611K	0.0%	$196.62	+9.2%	—	45167R104
CME	CME GROUP INC COM	3,596	$605K	0.0%	$174.42	-13.4%	—	12572Q105
RGA	REINSURANCE GRP OF AMERICA I C	4,274	$604K	0.0%	$139.65	0.0%	—	759351604
NTAP	NETAPP INC COM	10,127	$603K	0.0%	$61.60	0.0%	—	64110D104
ALL	ALLSTATE CORP COM	4,438	$602K	0.0%	$115.14	+5.5%	—	020002101
GM	GENERAL MTRS CO COM	17,817	$599K	0.0%	$45.45	-21.3%	—	37045V100
UBS	UBS GROUP AG SHS	32,050	$598K	0.0%	$17.01	0.0%	—	H42097107
MOS	MOSAIC CO NEW COM	13,568	$595K	0.0%	$36.70	+23.5%	—	61945C103
MFC	MANULIFE FINL CORP COM	33,324	$595K	0.0%	$17.05	0.0%	—	56501R106
CCI	CROWN CASTLE INC COM	4,377	$594K	0.0%	$120.38	-5.6%	—	22822V101
TSCO	TRACTOR SUPPLY CO COM	2,642	$594K	0.0%	$35.59	+13.0%	—	892356106
AKAM	AKAMAI TECHNOLOGIES INC COM	7,052	$594K	0.0%	$87.06	0.0%	—	00971T101
VICI	VICI PPTYS INC COM	18,153	$588K	0.0%	$26.05	+3.5%	—	925652109
KMI	KINDER MORGAN INC DEL COM	32,865	$585K	0.0%	$13.28	+14.3%	—	49456B101
HAL	HALLIBURTON CO COM	14,870	$585K	0.0%	$30.88	+6.8%	—	406216101
OTIS	OTIS WORLDWIDE CORP COM	7,468	$585K	0.0%	$72.93	-3.8%	—	68902V107
DRI	DARDEN RESTAURANTS INC COM	4,252	$583K	0.0%	$127.68	-1.1%	—	237194105
—	LAM RESEARCH CORP COM	1,380	$580K	0.0%	$520.85	—	—	512807108
PTC	PTC INC COM	4,822	$579K	0.0%	$114.25	+4.7%	—	69370C100
ICE	INTERCONTINENTAL EXCHANGE IN C	5,579	$572K	0.0%	$95.52	0.0%	—	45866F104
JBHT	HUNT J B TRANS SVCS INC COM	3,288	$572K	0.0%	$169.23	0.0%	—	445658107
HLT	HILTON WORLDWIDE HLDGS INC COM	4,530	$572K	0.0%	$125.46	+4.0%	—	43300A203
COR	AMERISOURCEBERGEN CORP COM	3,453	$570K	0.0%	$139.74	+9.8%	—	03073E105
CPB	CAMPBELL SOUP CO COM	10,076	$568K	0.0%	$41.64	+13.2%	—	134429109
JCI	JOHNSON CTLS INTL PLC SHS	8,813	$564K	0.0%	$53.01	+8.8%	—	G51502105
ARCC	ARES CAPITAL CORP COM	30,524	$564K	0.0%	$13.92	-0.5%	—	04010L103
SBUX	STARBUCKS CORP COM	5,682	$561K	0.0%	$98.21	-10.9%	—	855244109
FDS	FACTSET RESH SYS INC COM	1,395	$560K	0.0%	$407.99	+1.2%	—	303075105
FNF	FIDELITY NATIONAL FINANCIAL FN	14,860	$559K	0.0%	$31.86	0.0%	—	31620R303
WY	WEYERHAEUSER CO MTN BE COM NEW	18,467	$557K	0.0%	$30.36	-9.2%	—	962166104
NVR	NVR INC COM	120	$554K	0.0%	$5010.08	-12.3%	—	62944T105
TMUS	T-MOBILE US INC COM	3,945	$552K	0.0%	$125.68	+10.4%	—	872590104
CNQ	CANADIAN NAT RES LTD COM	9,924	$551K	0.0%	$25.10	0.0%	—	136385101
BNS	BANK NOVA SCOTIA HALIFAX COM	11,367	$548K	0.0%	$47.37	-12.3%	—	064149107
WEC	WEC ENERGY GROUP INC COM	5,810	$545K	0.0%	$86.60	-4.5%	—	92939U106
MTD	METTLER TOLEDO INTERNATIONAL C	374	$541K	0.0%	$1319.49	+1.4%	—	592688105
LHX	L3HARRIS TECHNOLOGIES INC COM	2,593	$540K	0.0%	$201.32	+4.8%	—	502431109
BMO	BANK MONTREAL QUE COM	5,942	$533K	0.0%	$80.96	0.0%	—	063671101
WSO	WATSCO INC COM	2,125	$525K	0.0%	$263.17	-0.1%	—	942622200
ADSK	AUTODESK INC COM	2,799	$523K	0.0%	$196.52	+2.1%	—	052769106
EQT	EQT CORP COM	15,249	$516K	0.0%	$31.35	+22.0%	—	26884L109
—	MARATHON OIL CORP COM	19,001	$512K	0.0%	$16.32	—	—	565849106
LDOS	LEIDOS HOLDINGS INC COM	4,799	$505K	0.0%	$98.47	0.0%	—	525327102
SNA	SNAP ON INC COM	2,211	$505K	0.0%	$196.31	+6.0%	—	833034101
WELL	WELLTOWER INC COM	7,695	$504K	0.0%	$66.34	-10.1%	—	95040Q104
RMD	RESMED INC COM	2,422	$503K	0.0%	$220.09	-3.0%	—	761152107
SBAC	SBA COMMUNICATIONS CORP NEW CL	1,795	$503K	0.0%	$280.48	-6.1%	—	78410G104
BKR	BAKER HUGHES COMPANY CL A	16,800	$496K	0.0%	$25.64	0.0%	—	05722G100
ROK	ROCKWELL AUTOMATION INC COM	1,910	$492K	0.0%	$226.96	+4.8%	—	773903109
F	FORD MTR CO DEL COM	44,557	$487K	0.0%	$11.91	-15.4%	—	345370860
—	HESS CORP COM	3,430	$486K	0.0%	$111.28	—	—	42809H107
KDP	KEURIG DR PEPPER INC COM	13,637	$484K	0.0%	$34.43	-0.4%	—	49271V100
ES	EVERSOURCE ENERGY COM	5,758	$483K	0.0%	$74.48	-7.4%	—	30040W108
EXC	EXELON CORP COM	11,122	$481K	0.0%	$33.67	+4.5%	—	30161N101
OKE	ONEOK INC NEW COM	7,395	$479K	0.0%	$48.11	+8.6%	—	682680103
CHRW	C H ROBINSON WORLDWIDE INC COM	5,167	$473K	0.0%	$94.74	-7.2%	—	12541W209
EW	EDWARDS LIFESCIENCES CORP COM	6,243	$466K	0.0%	$77.07	0.0%	—	28176E108
DGX	QUEST DIAGNOSTICS INC COM	2,981	$464K	0.0%	$123.95	+9.1%	—	74834L100
HOLX	HOLOGIC INC COM	6,193	$463K	0.0%	$72.83	-2.2%	—	436440101
FE	FIRSTENERGY CORP COM	11,151	$463K	0.0%	$33.77	+1.7%	—	337932107
ATO	ATMOS ENERGY CORP COM	4,131	$463K	0.0%	$101.69	0.0%	—	049560105
ROST	ROSS STORES INC COM	3,962	$460K	0.0%	$102.90	-4.3%	—	778296103
LKQ	LKQ CORP COM	8,595	$459K	0.0%	$42.00	+15.5%	—	501889208
DVN	DEVON ENERGY CORP NEW COM	7,438	$458K	0.0%	$29.81	+99.1%	—	25179M103
AWK	AMERICAN WTR WKS CO INC NEW CO	3,019	$458K	0.0%	$140.11	-3.8%	—	030420103
SYY	SYSCO CORP COM	6,002	$456K	0.0%	$72.97	+1.3%	—	871829107
MCO	MOODYS CORP COM	1,635	$456K	0.0%	$266.40	0.0%	—	615369105
HWM	HOWMET AEROSPACE INC COM	11,522	$454K	0.0%	$34.72	+4.0%	—	443201108
FAST	FASTENAL CO COM	9,656	$454K	0.0%	$23.75	-4.7%	—	311900104
ENPH	ENPHASE ENERGY INC COM	1,709	$453K	0.0%	$238.74	+21.9%	—	29355A107
WTW	WILLIS TOWERS WATSON PLC LTD S	1,843	$451K	0.0%	$205.62	+6.6%	—	G96629103
IFF	INTERNATIONAL FLAVORSFRAGRA CO	4,241	$445K	0.0%	$105.51	-14.8%	—	459506101
HPQ	HP INC COM	16,272	$437K	0.0%	$27.56	-10.9%	—	40434L105
IQV	IQVIA HLDGS INC COM	2,105	$431K	0.0%	$179.29	+13.1%	—	46266C105
CHTR	CHARTER COMMUNICATIONS INC N C	1,260	$427K	0.0%	$642.91	-45.3%	—	16119P108
BAX	BAXTER INTL INC COM	8,350	$426K	0.0%	$59.03	-15.9%	—	071813109
PANW	PALO ALTO NETWORKS INC COM	3,044	$425K	0.0%	$75.17	+6.8%	—	697435105
WAB	WABTEC COM	4,216	$421K	0.0%	$88.92	+5.7%	—	929740108
PH	PARKER-HANNIFIN CORP COM	1,442	$418K	0.0%	$256.36	+7.5%	—	701094104
STZ	CONSTELLATION BRANDS INC CL A	1,786	$412K	0.0%	$196.69	+15.0%	—	21036P108
PPL	PPL CORP COM	13,924	$407K	0.0%	$24.65	0.0%	—	69351T106
FTNT	FORTINET INC COM	8,213	$402K	0.0%	$59.18	-11.9%	—	34959E109
DD	DUPONT DE NEMOURS INC COM	5,746	$394K	0.0%	$23.58	+6.0%	—	26614N102
EBAY	EBAY INC. COM	9,287	$385K	0.0%	$49.42	-21.1%	—	278642103
MOH	MOLINA HEALTHCARE INC COM	1,163	$384K	0.0%	$307.37	+10.5%	—	60855R100
DUK	DUKE ENERGY CORP NEW COM NEW	3,705	$382K	0.0%	$86.44	-1.9%	—	26441C204
PKG	PACKAGING CORP AMER COM	2,972	$380K	0.0%	$134.35	-15.0%	—	695156109
KIM	KIMCO RLTY CORP COM	17,848	$378K	0.0%	$19.46	-7.3%	—	49446R109
MO	ALTRIA GROUP INC COM	8,242	$377K	0.0%	$32.59	+7.5%	—	02209S103
FTV	FORTIVE CORP COM	5,858	$376K	0.0%	$46.72	+2.3%	—	34959J108
CAH	CARDINAL HEALTH INC COM	4,878	$375K	0.0%	$63.29	+13.1%	—	14149Y108
CSGP	COSTAR GROUP INC COM	4,844	$374K	0.0%	$78.14	0.0%	—	22160N109
EQR	EQUITY RESIDENTIAL SH BEN INT	6,339	$374K	0.0%	$63.75	-14.2%	—	29476L107
FRCB	FIRST REP BK SAN FRANCISCO C C	3,070	$373K	0.0%	$146.33	-16.8%	—	33616C100
WBD	WARNER BROS DISCOVERY INC COM	39,295	$373K	0.0%	$16.52	-31.6%	—	934423104
HPE	HEWLETT PACKARD ENTERPRISE C C	23,393	$373K	0.0%	$13.39	+0.6%	—	42824C109
ECL	ECOLAB INC COM	2,556	$372K	0.0%	$141.81	0.0%	—	278865100
MAA	MID-AMER APT CMNTYS INC COM	2,372	$369K	0.0%	$137.14	+0.5%	—	59522J103
PHM	PULTE GROUP INC COM	8,096	$369K	0.0%	$40.74	+0.7%	—	745867101
TDG	TRANSDIGM GROUP INC COM	584	$368K	0.0%	$500.59	+0.6%	—	893641100
—	ANSYS INC COM	1,516	$366K	0.0%	$229.39	—	—	03662Q105
KHC	KRAFT HEINZ CO COM	8,951	$364K	0.0%	$31.41	+3.5%	—	500754106
IWM	ISHARES TR RUSSELL 2000 ETF	2,078	$362K	0.0%	$214.94	—	—	464287655
ASML	ASML HOLDING N V N Y REGISTRY	663	$361K	0.0%	$598.32	—	—	N07059210
—	LABORATORY CORP AMER HLDGS COM	1,535	$361K	0.0%	$235.18	—	—	50540R409
IR	INGERSOLL RAND INC COM	6,831	$357K	0.0%	$50.89	0.0%	—	45687V106
XLRE	SELECT SECTOR SPDR TR RL EST S	9,646	$356K	0.0%	$43.97	—	—	81369Y860
WAT	WATERS CORP COM	1,036	$355K	0.0%	$316.35	0.0%	—	941848103
MLM	MARTIN MARIETTA MATLS INC COM	1,047	$354K	0.0%	$332.77	+0.6%	—	573284106
BWA	BORGWARNER INC COM	8,784	$354K	0.0%	$31.22	+4.3%	—	099724106
HII	HUNTINGTON INGALLS INDS INC CO	1,514	$349K	0.0%	$180.10	+21.9%	—	446413106
PEG	PUBLIC SVC ENTERPRISE GRP IN C	5,660	$347K	0.0%	$50.02	+4.2%	—	744573106
MKC	MCCORMICK CO INC COM NON VTG	4,188	$347K	0.0%	$74.83	0.0%	—	579780206
IDXX	IDEXX LABS INC COM	849	$346K	0.0%	$388.17	0.0%	—	45168D104
CFG	CITIZENS FINL GROUP INC COM	8,805	$343K	0.0%	$33.92	0.0%	—	174610105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	5,972	$342K	0.0%	$73.47	-24.2%	—	192446102
ILMN	ILLUMINA INC COM	1,684	$341K	0.0%	$207.24	0.0%	—	452327109
XYL	XYLEM INC COM	3,062	$339K	0.0%	$100.99	0.0%	—	98419M100
GE	GENERAL ELECTRIC CO COM NEW	5,183	$339K	0.0%	$50.39	-4.0%	—	369604301
DLTR	DOLLAR TREE INC COM	2,380	$337K	0.0%	$135.95	+9.5%	—	256746108
DOV	DOVER CORP COM	2,429	$329K	0.0%	$127.77	0.0%	—	260003108
INCY	INCYTE CORP COM	4,089	$328K	0.0%	$75.65	+1.2%	—	45337C102
DLR	DIGITAL RLTY TR INC COM	3,272	$328K	0.0%	$112.01	-18.5%	—	253868103
PCG	PGE CORP COM	19,971	$325K	0.0%	$14.95	0.0%	—	69331C108
BSX	BOSTON SCIENTIFIC CORP COM	6,922	$320K	0.0%	$43.30	0.0%	—	101137107
CEG	CONSTELLATION ENERGY CORP COM	3,696	$319K	0.0%	$74.00	+18.5%	—	21037T109
GPN	GLOBAL PMTS INC COM	3,213	$319K	0.0%	$147.82	-31.7%	—	37940X102
STE	STERIS PLC SHS USD	1,716	$317K	0.0%	$170.93	0.0%	—	G8473T100
ALB	ALBEMARLE CORP COM	1,449	$314K	0.0%	$219.10	+16.2%	—	012653101
VRSK	VERISK ANALYTICS INC COM	1,781	$314K	0.0%	$182.34	-5.6%	—	92345Y106
CAG	CONAGRA BRANDS INC COM	8,170	$313K	0.0%	$30.96	0.0%	—	205887102
VTR	VENTAS INC COM	6,854	$309K	0.0%	$37.75	0.0%	—	92276F100
NTRS	NORTHERN TR CORP COM	3,483	$308K	0.0%	$78.90	0.0%	—	665859104
—	AMCOR PLC ORD	25,790	$307K	0.0%	$9.70	+5.5%	—	G0250X107
—	SPLUNK INC COM	3,555	$306K	0.0%	$140.49	—	—	848637104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,401	$306K	0.0%	$107.22	+5.3%	—	98956P102
—	WALGREENS BOOTS ALLIANCE INC C	8,132	$304K	0.0%	$46.56	—	—	931427108
PNW	PINNACLE WEST CAP CORP COM	3,963	$298K	0.0%	$62.50	0.0%	—	723484101
WST	WEST PHARMACEUTICAL SVSC INC C	1,263	$297K	0.0%	$235.00	0.0%	—	955306105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR C	2,841	$296K	0.0%	$124.20	-12.8%	—	874054109
DG	DOLLAR GEN CORP NEW COM	1,191	$293K	0.0%	$199.39	+16.9%	—	256677105
GLW	CORNING INC COM	9,014	$288K	0.0%	$35.03	-15.1%	—	219350105
FOXA	FOX CORP CL A COM	9,226	$280K	0.0%	$29.32	0.0%	—	35137L105
KEY	KEYCORP COM	16,093	$280K	0.0%	$14.79	0.0%	—	493267108
AON	AON PLC SHS CL A	931	$279K	0.0%	$285.70	0.0%	—	G0403H108
BALL	BALL CORP COM	5,458	$279K	0.0%	$49.51	0.0%	—	058498106
NRG	NRG ENERGY INC COM NEW	8,848	$278K	0.0%	$36.92	-1.2%	—	629377508
REG	REGENCY CTRS CORP COM	4,365	$273K	0.0%	$58.16	-7.4%	—	758849103
DAL	DELTA AIR LINES INC DEL COM NE	8,272	$272K	0.0%	$32.24	0.0%	—	247361702
EFX	EQUIFAX INC COM	1,392	$271K	0.0%	$241.47	-26.0%	—	294429105
ALGN	ALIGN TECHNOLOGY INC COM	1,261	$266K	0.0%	$200.17	0.0%	—	016255101
BNDX	VANGUARD CHARLOTTE FDS TOTAL I	5,570	$264K	0.0%	$47.40	—	—	92203J407
TRGP	TARGA RES CORP COM	3,590	$263K	0.0%	$65.10	0.0%	—	87612G101
AEE	AMEREN CORP COM	2,953	$263K	0.0%	$81.92	-7.0%	—	023608102
WSBC	WESBANCO INC COM	7,123	$263K	0.0%	$29.38	+30.7%	—	950810101
DTE	DTE ENERGY CO COM	2,211	$260K	0.0%	$95.72	+6.0%	—	233331107
FITB	FIFTH THIRD BANCORP COM	7,915	$260K	0.0%	$31.94	-6.3%	—	316773100
ETR	ENTERGY CORP NEW COM	2,332	$260K	0.0%	$48.02	+1.8%	—	29364G103
ALK	ALASKA AIR GROUP INC COM	6,052	$260K	0.0%	$44.06	0.0%	—	011659109
TLT	ISHARES TR 20 YR TR BD ETF	2,610	$259K	0.0%	$99.23	—	—	464287432
NWSA	NEWS CORP NEW CL A	14,115	$257K	0.0%	$16.26	+4.1%	—	65249B109
D	DOMINION ENERGY INC COM	4,151	$255K	0.0%	$53.65	0.0%	—	25746U109
—	INTERPUBLIC GROUP COS INC COM	7,638	$254K	0.0%	$27.45	0.0%	—	460690100
CBOE	CBOE GLOBAL MKTS INC COM	2,009	$252K	0.0%	$115.77	+3.0%	—	12503M108
EPAM	EPAM SYS INC COM	766	$251K	0.0%	$382.56	-11.1%	—	29414B104
ARE	ALEXANDRIA REAL ESTATE EQ IN C	1,718	$250K	0.0%	$129.68	-5.0%	—	015271109
—	PARAMOUNT GLOBAL CLASS B COM	14,804	$250K	0.0%	$22.87	—	—	92556H206
AES	AES CORP COM	8,704	$249K	0.0%	$23.57	0.0%	—	00130H105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI C	968	$248K	0.0%	$258.51	0.0%	—	989207105
ETSY	ETSY INC COM	2,059	$247K	0.0%	$114.42	0.0%	—	29786A106
UBER	UBER TECHNOLOGIES INC COM	9,947	$246K	0.0%	$32.84	-16.7%	—	90353T100
EXR	EXTRA SPACE STORAGE INC COM	1,632	$240K	0.0%	$135.31	+2.9%	—	30225T102
VRSN	VERISIGN INC COM	1,169	$240K	0.0%	$190.04	0.0%	—	92343E102
GEN	GEN DIGITAL INC COM	11,043	$237K	0.0%	$22.74	-9.1%	—	668771108
DOC	HEALTHPEAK PROPERTIES INC COM	9,567	$237K	0.0%	$20.11	0.0%	—	42250P103
TECH	BIO-TECHNE CORP COM	2,828	$234K	0.0%	$78.25	0.0%	—	09073M104
TDY	TELEDYNE TECHNOLOGIES INC COM	585	$234K	0.0%	$381.67	+2.0%	—	879360105
CNP	CENTERPOINT ENERGY INC COM	7,759	$233K	0.0%	$25.70	+4.2%	—	15189T107
TRMB	TRIMBLE INC COM	4,617	$233K	0.0%	$55.68	0.0%	—	896239100
CHD	CHURCH DWIGHT CO INC COM	2,858	$230K	0.0%	$73.94	0.0%	—	171340102
WDAY	WORKDAY INC CL A	1,375	$230K	0.0%	$248.84	-37.3%	—	98138H101
—	SVB FINANCIAL GROUP COM	993	$229K	0.0%	$295.66	—	—	78486Q101
LUV	SOUTHWEST AIRLS CO COM	6,805	$228K	0.0%	$33.54	0.0%	—	844741108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	804	$228K	0.0%	$265.36	0.0%	—	83417M104
OMC	OMNICOM GROUP INC COM	2,755	$225K	0.0%	$66.68	0.0%	—	681919106
CTRA	COTERRA ENERGY INC COM	9,156	$225K	0.0%	$21.87	+11.2%	—	127097103
—	ACTIVISION BLIZZARD INC COM	2,932	$224K	0.0%	$76.40	—	—	00507V109
IP	INTERNATIONAL PAPER CO COM	6,443	$223K	0.0%	$29.99	0.0%	—	460146103
TFX	TELEFLEX INCORPORATED COM	881	$220K	0.0%	$215.37	0.0%	—	879369106
LVS	LAS VEGAS SANDS CORP COM	4,548	$219K	0.0%	$40.52	0.0%	—	517834107
POOL	POOL CORP COM	711	$215K	0.0%	$303.50	0.0%	—	73278L105
FMC	FMC CORP COM NEW	1,703	$213K	0.0%	$108.32	0.0%	—	302491303
RVTY	PERKINELMER INC COM	1,523	$213K	0.0%	$133.52	0.0%	—	714046109
CMS	CMS ENERGY CORP COM	3,378	$212K	0.0%	$53.55	0.0%	—	125896100
L	LOEWS CORP COM	3,623	$211K	0.0%	$55.15	0.0%	—	540424108
TSN	TYSON FOODS INC CL A	3,365	$209K	0.0%	$65.56	-11.1%	—	902494103
CRL	CHARLES RIV LABS INTL INC COM	953	$208K	0.0%	$218.37	0.0%	—	159864107
MKTX	MARKETAXESS HLDGS INC COM	741	$206K	0.0%	$246.25	0.0%	—	57060D108
SJM	SMUCKER J M CO COM NEW	1,298	$204K	0.0%	$133.49	0.0%	—	832696405
FIS	FIDELITY NATL INFORMATION SV C	2,971	$202K	0.0%	$118.67	-44.9%	—	31620M106
—	COOPER COS INC COM NEW	607	$201K	0.0%	$331.14	—	—	216648402
CINF	CINCINNATI FINL CORP COM	1,951	$200K	0.0%	$94.86	0.0%	—	172062101
CCL	CARNIVAL CORP COMMON STOCK	13,130	$106K	0.0%	$9.59	-10.1%	—	143658300
LUMN	LUMEN TECHNOLOGIES INC COM	18,761	$98,000	0.0%	$10.77	-42.9%	—	550241103