Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	888,805	$285M	8.4%	$331.12	—	COM	46090E103
SPDW	SPDR INDEX SHS FDS PORTFOLIO D	7,956,322	$256M	7.6%	$32.39	—	COM	78463X889
QUAL	ISHARES TR MSCI USA QLT FCT	1,796,645	$223M	6.6%	$125.35	—	COM	46432F339
SPYV	SPDR SER TR PRTFLO SP500 VL	5,340,312	$217M	6.4%	$39.78	—	COM	78464A508
SPYG	SPDR SER TR PRTFLO SP500 GW	3,418,580	$189M	5.6%	$56.36	—	COM	78464A409
SPEM	SPDR INDEX SHS FDS PORTFOLIO E	5,351,298	$183M	5.4%	$35.16	—	COM	78463X509
RSP	INVESCO EXCHANGE TRADED FD T S	1,046,022	$151M	4.5%	$144.00	—	COM	46137V357
BIL	SPDR SER TR BLOOMBERG 1-3 MO	1,145,305	$104M	3.1%	$91.32	—	COM	78468R663
EZU	ISHARES INC MSCI EURZONE ETF	2,139,677	$96.46M	2.9%	$45.08	—	COM	464286608
EWJ	ISHARES INC MSCI JPN ETF NEW	1,625,537	$95.4M	2.8%	$58.82	—	COM	46434G822
AAXJ	ISHARES TR MSCI AC ASIA ETF	1,268,756	$86.11M	2.5%	$67.87	—	COM	464288182
IJH	ISHARES TR CORE SP MCP ETF	322,032	$80.56M	2.4%	$226.13	—	COM	464287507
FIXD	FIRST TR EXCHNG TRADED FD VI T	1,546,832	$69.5M	2.1%	$51.34	—	COM	33740F805
USMV	ISHARES TR MSCI USA MIN VOL	847,449	$61.64M	1.8%	$72.31	—	COM	46429B697
MBB	ISHARES TR MBS ETF	567,791	$53.5M	1.6%	$93.55	—	COM	464288588
BOND	PIMCO ETF TR ACTIVE BD ETF	540,347	$49.8M	1.5%	$92.91	—	COM	72201R775
TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	1,191,319	$48.51M	1.4%	$39.95	—	COM	78467V848
ANGL	VANECK ETF TRUST FALLEN ANGEL	1,629,593	$45.27M	1.3%	$27.25	—	COM	92189F437
IJR	ISHARES TR CORE SP SCP ETF	453,132	$43.82M	1.3%	$104.03	—	COM	464287804
IEI	ISHARES TR 3 7 YR TREAS BD	301,585	$35.36M	1.0%	$117.25	—	COM	464288661
MCHI	ISHARES TR MSCI CHINA ETF	696,779	$34.76M	1.0%	$49.89	—	COM	46429B671
AAPL	APPLE INC COM	202,531	$33.35M	1.0%	$149.75	-2.8%	COM	037833100
MSFT	MICROSOFT CORP COM	107,819	$31.08M	0.9%	$243.31	+2.5%	COM	594918104
LQD	ISHARES TR IBOXX INV CP ETF	277,408	$30.21M	0.9%	$111.76	—	COM	464287242
HYLB	DBX ETF TR XTRACK USD HIGH	845,760	$29.11M	0.9%	$33.95	—	COM	233051432
HTRB	HARTFORD FDS EXCHANGE TRADED T	784,126	$26.58M	0.8%	$32.85	—	COM	41653L305
JMBS	JANUS DETROIT STR TR HENDERSON	570,648	$26.46M	0.8%	$47.38	—	COM	47103U852
EMB	ISHARES TR JPMORGAN USD EMG	304,790	$26.08M	0.8%	$87.64	—	COM	464288281
EFAV	ISHARES TR MSCI EAFE MIN VL	366,132	$24.77M	0.7%	$67.74	—	COM	46429B689
VEA	VANGUARD TAX-MANAGED FDS VAN F	374,694	$16.92M	0.5%	$49.44	—	COM	921943858
DFAE	DIMENSIONAL ETF TRUST EMGR CRE	606,532	$13.96M	0.4%	$22.43	—	COM	25434V302
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	188,735	$13.81M	0.4%	$75.07	—	COM	808524797
SPTL	SPDR SER TR PORTFOLIO LN TSR	433,635	$13.39M	0.4%	$37.01	—	COM	78464A664
VO	VANGUARD INDEX FDS MID CAP ETF	60,191	$12.7M	0.4%	$228.37	—	COM	922908629
UNH	UNITEDHEALTH GROUP INC COM	25,014	$11.82M	0.3%	$422.65	+8.2%	COM	91324P102
XOM	EXXON MOBIL CORP COM	107,593	$11.7M	0.3%	$68.01	+47.3%	COM	30231G102
JPM	JPMORGAN CHASE CO COM	90,082	$11.65M	0.3%	$118.88	+7.8%	COM	46625H100
FBND	FIDELITY MERRIMACK STR TR TOTA	253,164	$11.61M	0.3%	$47.81	—	COM	316188309
AMZN	AMAZON COM INC COM	111,073	$11.47M	0.3%	$122.42	-21.1%	COM	023135106
DUHP	DIMENSIONAL ETF TRUST US HIGH	427,117	$10.74M	0.3%	$22.82	—	COM	25434V831
BSV	VANGUARD BD INDEX FDS SHORT TR	132,935	$10.13M	0.3%	$74.79	—	COM	921937827
IVV	ISHARES TR CORE SP500 ETF	23,664	$9.728M	0.3%	$407.53	—	COM	464287200
NVDA	NVIDIA CORPORATION COM	34,725	$9.646M	0.3%	$18.19	+18.9%	COM	67066G104
IEFA	ISHARES TR CORE MSCI EAFE	137,082	$9.164M	0.3%	$66.78	—	COM	46432F842
SPSB	SPDR SER TR PORTFOLIO SHORT	301,779	$8.942M	0.3%	$29.70	—	COM	78464A474
VTEB	VANGUARD MUN BD FDS TAX EXEMPT	175,340	$8.842M	0.3%	$48.72	—	COM	922907746
SPAB	SPDR SER TR PORTFOLIO AGRGTE	339,964	$8.768M	0.3%	$27.96	—	COM	78464A649
ISTB	ISHARES TR CORE 1 5 YR USD	186,209	$8.741M	0.3%	$46.72	—	COM	46432F859
PG	PROCTER AND GAMBLE CO COM	57,831	$8.546M	0.3%	$123.54	+7.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	26,852	$8.291M	0.2%	$304.27	+1.3%	COM	084670702
KO	COCA COLA CO COM	131,745	$8.172M	0.2%	$52.09	+6.4%	COM	191216100
MRK	MERCK CO INC COM	75,162	$7.996M	0.2%	$71.72	+37.6%	COM	58933Y105
V	VISA INC COM CL A	35,536	$7.996M	0.2%	$202.21	+7.7%	COM	92826C839
JNJ	JOHNSON JOHNSON COM	48,620	$7.536M	0.2%	$150.94	-2.0%	COM	478160104
META	META PLATFORMS INC CL A	35,085	$7.436M	0.2%	$226.62	-25.4%	COM	30303M102
WMT	WALMART INC COM	50,231	$7.378M	0.2%	$44.11	+3.8%	COM	931142103
GOOGL	ALPHABET INC CAP STK CL A	67,239	$6.975M	0.2%	$110.08	-13.5%	COM	02079K305
CSCO	CISCO SYS INC COM	133,219	$6.913M	0.2%	$42.08	+6.6%	COM	17275R102
AVGO	BROADCOM INC COM	10,696	$6.862M	0.2%	$43.42	+32.6%	COM	11135F101
CVX	CHEVRON CORP NEW COM	39,793	$6.493M	0.2%	$103.68	+43.2%	COM	166764100
PFE	PFIZER INC COM	150,845	$6.088M	0.2%	$34.06	+7.3%	COM	717081103
XLK	SELECT SECTOR SPDR TR TECHNOLO	39,894	$6.024M	0.2%	$136.02	—	COM	81369Y803
PEP	PEPSICO INC COM	31,814	$5.8M	0.2%	$144.07	+10.2%	COM	713448108
AGG	ISHARES TR CORE US AGGBD ET	57,726	$5.723M	0.2%	$112.25	—	COM	464287226
ABBV	ABBVIE INC COM	34,408	$5.434M	0.2%	$129.65	+6.5%	COM	00287Y109
SUB	ISHARES TR SHRT NAT MUN ETF	51,113	$5.336M	0.2%	$103.11	—	COM	464288158
MA	MASTERCARD INCORPORATED CL A	14,095	$5.114M	0.2%	$340.63	+4.9%	COM	57636Q104
USHY	ISHARES TR BROAD USD HIGH	144,206	$5.07M	0.2%	$37.48	—	COM	46435U853
IUSG	ISHARES TR CORE SP US GWT	53,874	$4.782M	0.1%	$82.39	—	COM	464287671
HD	HOME DEPOT INC COM	15,543	$4.587M	0.1%	$291.89	-2.5%	COM	437076102
SHY	ISHARES TR 1 3 YR TREAS BD	55,895	$4.572M	0.1%	$82.58	—	COM	464287457
IEMG	ISHARES INC CORE MSCI EMKT	89,153	$4.35M	0.1%	$65.10	—	COM	46434G103
LIN	LINDE PLC SHS ADDED	12,079	$4.293M	0.1%	$322.30	0.0%	COM	G54950103
AMGN	AMGEN INC COM	16,378	$3.959M	0.1%	$215.85	+3.8%	COM	031162100
TXN	TEXAS INSTRS INC COM	21,263	$3.925M	0.1%	$153.99	+4.8%	COM	882508104
TSLA	TESLA INC COM	18,246	$3.785M	0.1%	$232.32	-24.9%	COM	88160R101
ABT	ABBOTT LABS COM	37,033	$3.731M	0.1%	$105.86	-5.5%	COM	002824100
UPS	UNITED PARCEL SERVICE INC CL B	19,312	$3.711M	0.1%	$156.83	+0.8%	COM	911312106
IDEV	ISHARES TR CORE MSCI INTL	60,095	$3.634M	0.1%	$52.13	—	COM	46435G326
ORCL	ORACLE CORP COM	36,914	$3.416M	0.1%	$71.84	+18.0%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO COM	49,209	$3.383M	0.1%	$58.88	+4.5%	COM	110122108
BND	VANGUARD BD INDEX FDS TOTAL BN	44,836	$3.294M	0.1%	$71.50	—	COM	921937835
ARKK	ARK ETF TR INNOVATION ETF	78,686	$3.174M	0.1%	$74.69	—	COM	00214Q104
UNP	UNION PAC CORP COM	15,554	$3.13M	0.1%	$193.39	-2.1%	COM	907818108
CRM	SALESFORCE INC COM	15,272	$3.051M	0.1%	$201.09	-17.0%	COM	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP COM	31,116	$3.047M	0.1%	$79.35	+16.3%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC COM	9,185	$3.005M	0.1%	$290.86	+11.3%	COM	38141G104
ACN	ACCENTURE PLC IRELAND SHS CLAS	10,308	$2.935M	0.1%	$265.77	-1.7%	COM	G1151C101
HON	HONEYWELL INTL INC COM	14,995	$2.866M	0.1%	$172.09	+2.6%	COM	438516106
XLF	SELECT SECTOR SPDR TR FINANCIA	88,838	$2.856M	0.1%	$34.68	—	COM	81369Y605
FVD	FIRST TR VALUE LINE DIVID IN S	70,570	$2.834M	0.1%	$39.59	—	COM	33734H106
VZ	VERIZON COMMUNICATIONS INC COM	73,548	$2.814M	0.1%	$37.16	-12.0%	COM	92343V104
GOOG	ALPHABET INC CAP STK CL C	26,749	$2.782M	0.1%	$99.87	-4.0%	COM	02079K107
MDT	MEDTRONIC PLC SHS	32,896	$2.652M	0.1%	$99.01	-24.7%	COM	G5960L103
IWR	ISHARES TR RUS MID CAP ETF	37,546	$2.625M	0.1%	$73.05	—	COM	464287499
IBM	INTERNATIONAL BUSINESS MACHS C	20,292	$2.624M	0.1%	$115.98	+4.1%	COM	459200101
DIS	DISNEY WALT CO COM	25,833	$2.587M	0.1%	$144.95	-32.0%	COM	254687106
—	UNILEVER PLC SPON ADR NEW	48,683	$2.528M	0.1%	$48.69	—	COM	904767704
ADBE	ADOBE SYSTEMS INCORPORATED COM	6,463	$2.491M	0.1%	$399.78	-11.1%	COM	00724F101
XLY	SELECT SECTOR SPDR TR SBI CONS	16,519	$2.47M	0.1%	$155.44	—	COM	81369Y407
BAC	BANK AMERICA CORP COM	86,275	$2.467M	0.1%	$32.01	-4.5%	COM	060505104
XLV	SELECT SECTOR SPDR TR SBI HEAL	18,884	$2.445M	0.1%	$134.64	—	COM	81369Y209
MCD	MCDONALDS CORP COM	8,672	$2.425M	0.1%	$220.91	+13.4%	COM	580135101
WFC	WELLS FARGO CO NEW COM	65,277	$2.421M	0.1%	$34.88	+16.0%	COM	949746101
NKE	NIKE INC CL B	19,341	$2.372M	0.1%	$117.85	-1.0%	COM	654106103
COP	CONOCOPHILLIPS COM	23,720	$2.341M	0.1%	$68.08	+46.1%	COM	20825C104
CAT	CATERPILLAR INC COM	10,134	$2.306M	0.1%	$199.85	+15.4%	COM	149123101
LMT	LOCKHEED MARTIN CORP COM	4,781	$2.26M	0.1%	$383.04	+13.1%	COM	539830109
CMCSA	COMCAST CORP NEW CL A	59,954	$2.255M	0.1%	$40.04	-13.5%	COM	20030N101
—	BLACKROCK INC COM	3,362	$2.25M	0.1%	$758.74	—	COM	09247X101
NEM	NEWMONT CORP COM	45,543	$2.233M	0.1%	$46.59	-3.8%	COM	651639106
INTC	INTEL CORP COM	67,907	$2.21M	0.1%	$41.30	-33.3%	COM	458140100
QCOM	QUALCOMM INC COM	17,132	$2.186M	0.1%	$127.45	-8.7%	COM	747525103
AXP	AMERICAN EXPRESS CO COM	13,057	$2.146M	0.1%	$157.56	+1.5%	COM	025816109
SDY	SPDR SER TR SP DIVID ETF	17,245	$2.133M	0.1%	$126.56	—	COM	78464A763
LLY	LILLY ELI CO COM	6,213	$2.128M	0.1%	$277.64	+18.8%	COM	532457108
TRV	TRAVELERS COMPANIES INC COM	12,008	$2.058M	0.1%	$157.52	+9.2%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC C	3,312	$1.909M	0.1%	$523.32	+6.8%	COM	883556102
SRE	SEMPRA COM	12,458	$1.883M	0.1%	$61.55	+13.3%	COM	816851109
GILD	GILEAD SCIENCES INC COM	22,484	$1.865M	0.1%	$61.27	+21.9%	COM	375558103
C	CITIGROUP INC COM NEW	39,898	$1.85M	0.1%	$48.46	-8.6%	COM	172967424
SPGI	SP GLOBAL INC COM	5,334	$1.839M	0.1%	$357.12	-3.8%	COM	78409V104
NFLX	NETFLIX INC COM	5,270	$1.821M	0.1%	$47.67	-30.6%	COM	64110L106
WMB	WILLIAMS COS INC COM	59,916	$1.789M	0.1%	$21.29	+27.5%	COM	969457100
T	ATT INC COM	87,994	$1.67M	0.0%	$15.49	+5.6%	COM	00206R102
DEO	DIAGEO PLC SPON ADR NEW	9,215	$1.67M	0.0%	$191.85	—	COM	25243Q205
XLC	SELECT SECTOR SPDR TR COMMUNIC	28,477	$1.651M	0.0%	$63.87	—	COM	81369Y852
MDLZ	MONDELEZ INTL INC CL A	22,849	$1.593M	0.0%	$54.44	+12.3%	COM	609207105
—	PIONEER NAT RES CO COM	7,743	$1.581M	0.0%	$185.93	—	COM	723787107
BDX	BECTON DICKINSON CO COM	6,325	$1.566M	0.0%	$229.41	+1.2%	COM	075887109
ESS	ESSEX PPTY TR INC COM	7,405	$1.549M	0.0%	$225.86	-12.9%	COM	297178105
BA	BOEING CO COM	7,241	$1.538M	0.0%	$158.73	+30.9%	COM	097023105
VLO	VALERO ENERGY CORP COM	10,923	$1.525M	0.0%	$96.59	+27.3%	COM	91913Y100
USB	US BANCORP DEL COM NEW	41,061	$1.48M	0.0%	$41.38	-6.7%	COM	902973304
MS	MORGAN STANLEY COM NEW	16,784	$1.461M	0.0%	$71.85	+18.0%	COM	617446448
MET	METLIFE INC COM	25,412	$1.458M	0.0%	$55.27	+11.8%	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS INC COM	4,627	$1.458M	0.0%	$262.12	+14.4%	COM	92532F100
—	TOTALENERGIES SE SPONSORED ADS	24,399	$1.441M	0.0%	$62.09	—	COM	89151E109
MDY	SPDR SP MIDCAP 400 ETF TR UTSE	3,139	$1.439M	0.0%	$482.26	—	COM	78467Y107
EOG	EOG RES INC COM	12,468	$1.42M	0.0%	$90.65	+20.6%	COM	26875P101
XLI	SELECT SECTOR SPDR TR SBI INT-	14,022	$1.419M	0.0%	$101.27	—	COM	81369Y704
BBY	BEST BUY INC COM	17,924	$1.403M	0.0%	$62.78	+13.8%	COM	086516101
COST	COSTCO WHSL CORP NEW COM	2,813	$1.395M	0.0%	$421.52	+11.8%	COM	22160K105
GIS	GENERAL MLS INC COM	16,364	$1.39M	0.0%	$66.76	+7.8%	COM	370334104
PYPL	PAYPAL HLDGS INC COM	18,213	$1.383M	0.0%	$168.03	-54.3%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN C	5,992	$1.334M	0.0%	$219.78	-3.8%	COM	053015103
ENB	ENBRIDGE INC COM	35,407	$1.328M	0.0%	$30.35	+6.9%	COM	29250N105
VOO	VANGUARD INDEX FDS SP 500 ETF	3,524	$1.325M	0.0%	$355.79	—	COM	922908363
DE	DEERE CO COM	3,182	$1.314M	0.0%	$327.04	+21.4%	COM	244199105
TJX	TJX COS INC NEW COM	16,759	$1.308M	0.0%	$64.43	+17.4%	COM	872540109
VTV	VANGUARD INDEX FDS VALUE ETF	9,290	$1.283M	0.0%	$140.37	—	COM	922908744
AAP	ADVANCE AUTO PARTS INC COM	10,565	$1.269M	0.0%	$185.83	-29.6%	COM	00751Y106
PPG	PPG INDS INC COM	9,392	$1.249M	0.0%	$137.95	-12.2%	COM	693506107
AMT	AMERICAN TOWER CORP NEW COM	6,157	$1.249M	0.0%	$210.38	-9.9%	COM	03027X100
VMC	VULCAN MATLS CO COM	7,270	$1.247M	0.0%	$165.98	+4.6%	COM	929160109
HST	HOST HOTELS RESORTS INC COM	75,571	$1.246M	0.0%	$14.72	-1.2%	COM	44107P104
XLP	SELECT SECTOR SPDR TR SBI CONS	16,663	$1.245M	0.0%	$73.25	—	COM	81369Y308
CI	THE CIGNA GROUP COM	4,777	$1.221M	0.0%	$250.39	+10.3%	COM	125523100
RY	ROYAL BK CDA SUSTAINABL COM	12,741	$1.218M	0.0%	$95.90	+3.3%	COM	780087102
FCX	FREEPORT-MCMORAN INC CL B	29,605	$1.207M	0.0%	$35.02	+14.2%	COM	35671D857
GWW	GRAINGER W W INC COM	1,738	$1.194M	0.0%	$397.09	+56.5%	COM	384802104
AMD	ADVANCED MICRO DEVICES INC COM	12,064	$1.182M	0.0%	$91.53	-11.1%	COM	007903107
PSA	PUBLIC STORAGE COM	3,905	$1.18M	0.0%	$238.85	+9.1%	COM	74460D109
COF	CAPITAL ONE FINL CORP COM	12,306	$1.175M	0.0%	$95.51	+4.4%	COM	14040H105
MNST	MONSTER BEVERAGE CORP NEW COM	21,404	$1.156M	0.0%	$46.89	+9.4%	COM	61174X109
BK	BANK NEW YORK MELLON CORP COM	25,244	$1.137M	0.0%	$39.43	+13.5%	COM	064058100
FISV	FISERV INC COM	9,871	$1.116M	0.0%	$104.16	+5.6%	COM	337738108
SYK	STRYKER CORPORATION COM	3,816	$1.089M	0.0%	$240.93	+7.0%	COM	863667101
EIX	EDISON INTL COM	15,403	$1.087M	0.0%	$49.62	+19.3%	COM	281020107
MPC	MARATHON PETE CORP COM	7,992	$1.078M	0.0%	$79.35	+48.2%	COM	56585A102
CMI	CUMMINS INC COM	4,481	$1.07M	0.0%	$211.09	+8.0%	COM	231021106
NEE	NEXTERA ENERGY INC COM	13,872	$1.069M	0.0%	$72.68	-2.8%	COM	65339F101
PM	PHILIP MORRIS INTL INC COM	10,885	$1.059M	0.0%	$82.37	+5.6%	COM	718172109
WM	WASTE MGMT INC DEL COM	6,483	$1.058M	0.0%	$126.44	+15.8%	COM	94106L109
ALV	AUTOLIV INC COM	11,298	$1.055M	0.0%	$85.81	-4.3%	COM	052800109
STT	STATE STR CORP COM	13,745	$1.04M	0.0%	$60.70	+25.5%	COM	857477103
AVB	AVALONBAY CMNTYS INC COM	6,015	$1.011M	0.0%	$160.16	-4.2%	COM	053484101
VFC	V F CORP COM	44,044	$1.009M	0.0%	$39.80	-34.0%	COM	918204108
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	15,054	$992K	0.0%	$59.36	—	COM	03524A108
BKNG	BOOKING HOLDINGS INC COM	369	$979K	0.0%	$2158.07	+10.9%	COM	09857L108
NOC	NORTHROP GRUMMAN CORP COM	2,113	$976K	0.0%	$355.04	+24.5%	COM	666807102
—	DISCOVER FINL SVCS COM	9,798	$968K	0.0%	$99.24	—	COM	254709108
HCA	HCA HEALTHCARE INC COM	3,668	$967K	0.0%	$194.22	+27.7%	COM	40412C101
SPIB	SPDR SER TR PORTFOLIO INTRMD	29,364	$954K	0.0%	$31.70	—	COM	78464A375
XLE	SELECT SECTOR SPDR TR ENERGY	11,516	$954K	0.0%	$75.70	—	COM	81369Y506
DHR	DANAHER CORPORATION COM	3,770	$950K	0.0%	$210.05	+6.7%	COM	235851102
XSLV	INVESCO EXCH TRADED FD TR II S	22,171	$939K	0.0%	$45.41	—	COM	46138G102
ZTS	ZOETIS INC CL A	5,603	$931K	0.0%	$159.34	-0.2%	COM	98978V103
DXCM	DEXCOM INC COM	7,958	$925K	0.0%	$97.17	+15.2%	COM	252131107
EG	EVEREST RE GROUP LTD COM	2,575	$922K	0.0%	$274.49	+24.7%	COM	G3223R108
HIG	HARTFORD FINL SVCS GROUP INC C	13,141	$916K	0.0%	$61.58	+14.0%	COM	416515104
SPY	SPDR SP 500 ETF TR TR UNIT	2,204	$902K	0.0%	$412.14	—	COM	78462F103
CLX	CLOROX CO DEL COM	5,721	$899K	0.0%	$127.85	+6.6%	COM	189054109
SAP	SAP SE SPON ADR	7,091	$897K	0.0%	$97.94	—	COM	803054204
CDNS	CADENCE DESIGN SYSTEM INC COM	4,213	$885K	0.0%	$153.13	+23.5%	COM	127387108
TPR	TAPESTRY INC COM	20,515	$884K	0.0%	$33.33	+18.9%	COM	876030107
ETN	EATON CORP PLC SHS	5,147	$877K	0.0%	$139.34	+14.9%	COM	G29183103
SLB	SCHLUMBERGER LTD COM STK	17,849	$876K	0.0%	$34.06	+45.0%	COM	806857108
ADI	ANALOG DEVICES INC COM	4,399	$868K	0.0%	$148.26	+15.0%	COM	032654105
MRSH	MARSH MCLENNAN COS INC COM	5,219	$866K	0.0%	$147.06	+8.3%	COM	571748102
AIG	AMERICAN INTL GROUP INC COM NE	17,153	$864K	0.0%	$50.85	+7.5%	COM	026874784
TROW	PRICE T ROWE GROUP INC COM	7,596	$858K	0.0%	$112.58	-11.6%	COM	74144T108
ORLY	OREILLY AUTOMOTIVE INC COM	1,008	$856K	0.0%	$41.55	+31.9%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC COM NEW	3,349	$856K	0.0%	$291.20	-15.4%	COM	46120E602
PLD	PROLOGIS INC. COM	6,696	$835K	0.0%	$104.29	+7.3%	COM	74340W103
PSX	PHILLIPS 66 COM	8,145	$826K	0.0%	$77.65	+18.0%	COM	718546104
ITW	ILLINOIS TOOL WKS INC COM	3,359	$818K	0.0%	$192.72	+12.9%	COM	452308109
MCHP	MICROCHIP TECHNOLOGY INC. COM	9,641	$808K	0.0%	$66.37	+11.9%	COM	595017104
ELV	ELEVANCE HEALTH INC COM	1,710	$786K	0.0%	$466.02	-2.3%	COM	036752103
EQIX	EQUINIX INC COM	1,090	$786K	0.0%	$619.47	+6.9%	COM	29444U700
OXY	OCCIDENTAL PETE CORP COM	12,432	$776K	0.0%	$58.52	+1.1%	COM	674599105
PNC	PNC FINL SVCS GROUP INC COM	6,161	$773K	0.0%	$145.07	-7.2%	COM	693475105
AZO	AUTOZONE INC COM	314	$772K	0.0%	$2082.11	+17.1%	COM	053332102
GM	GENERAL MTRS CO COM	20,887	$766K	0.0%	$44.16	-17.0%	COM	37045V100
TMUS	T-MOBILE US INC COM	5,289	$766K	0.0%	$129.31	+8.2%	COM	872590104
—	TE CONNECTIVITY LTD SHS	5,799	$761K	0.0%	$138.12	—	COM	H84989104
NSC	NORFOLK SOUTHN CORP COM	3,581	$754K	0.0%	$220.43	-1.7%	COM	655844108
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,583	$739K	0.0%	$208.96	+22.2%	COM	620076307
APH	AMPHENOL CORP NEW CL A	9,001	$736K	0.0%	$34.53	+11.5%	COM	032095101
INTU	INTUIT COM	1,618	$720K	0.0%	$416.73	-3.2%	COM	461202103
MUB	ISHARES TR NATIONAL MUN ETF	6,652	$714K	0.0%	$107.92	—	COM	464288414
PH	PARKER-HANNIFIN CORP COM	2,124	$711K	0.0%	$276.82	+15.6%	COM	701094104
NUE	NUCOR CORP COM	4,590	$709K	0.0%	$80.12	+90.1%	COM	670346105
TAP	MOLSON COORS BEVERAGE CO CL B	13,676	$707K	0.0%	$48.73	-3.1%	COM	60871R209
—	BARRICK GOLD CORP COM	37,864	$703K	0.0%	$17.19	—	COM	067901108
GE	GENERAL ELECTRIC CO COM NEW	7,314	$699K	0.0%	$54.91	+20.0%	COM	369604301
FTNT	FORTINET INC COM	10,513	$699K	0.0%	$58.67	-3.1%	COM	34959E109
—	APTIV PLC SHS	6,216	$697K	0.0%	$125.20	—	COM	G6095L109
BIIB	BIOGEN INC COM	2,507	$697K	0.0%	$230.12	+20.2%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS COM	839	$689K	0.0%	$583.65	+28.5%	COM	75886F107
UBS	UBS GROUP AG SHS	32,050	$684K	0.0%	$17.01	+22.7%	COM	H42097107
VTRS	VIATRIS INC COM	70,469	$678K	0.0%	$8.72	+11.2%	COM	92556V106
MO	ALTRIA GROUP INC COM	15,191	$678K	0.0%	$34.28	+5.9%	COM	02209S103
WSO	WATSCO INC COM	2,126	$671K	0.0%	$263.17	+11.6%	COM	942622200
SYF	SYNCHRONY FINANCIAL COM	22,744	$656K	0.0%	$33.74	-6.8%	COM	87165B103
PCAR	PACCAR INC COM	8,950	$655K	0.0%	$51.53	+24.5%	COM	693718108
MAR	MARRIOTT INTL INC NEW CL A	3,924	$652K	0.0%	$132.45	+22.2%	COM	571903202
HSY	HERSHEY CO COM	2,558	$651K	0.0%	$166.48	+30.4%	COM	427866108
EL	LAUDER ESTEE COS INC CL A	2,623	$646K	0.0%	$211.01	+14.1%	COM	518439104
CARR	CARRIER GLOBAL CORPORATION COM	13,959	$636K	0.0%	$42.57	+1.2%	COM	14448C104
SBUX	STARBUCKS CORP COM	6,121	$634K	0.0%	$98.13	-1.1%	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC COM	368	$629K	0.0%	$31.67	-0.8%	COM	169656105
ON	ON SEMICONDUCTOR CORP COM	7,621	$627K	0.0%	$64.61	+17.6%	COM	682189105
DOW	DOW INC COM	11,421	$626K	0.0%	$44.99	+5.1%	COM	260557103
KMB	KIMBERLY-CLARK CORP COM	4,643	$623K	0.0%	$113.86	+2.1%	COM	494368103
NXPI	NXP SEMICONDUCTORS N V COM	3,325	$620K	0.0%	$155.74	+8.3%	COM	N6596X109
—	ARISTA NETWORKS INC COM	3,687	$619K	0.0%	$103.65	—	COM	040413106
MCK	MCKESSON CORP COM	1,722	$613K	0.0%	$241.52	+47.5%	COM	58155Q103
GD	GENERAL DYNAMICS CORP COM	2,702	$613K	0.0%	$174.82	+24.6%	COM	369550108
MFC	MANULIFE FINL CORP COM	33,324	$612K	0.0%	$17.05	+11.5%	COM	56501R106
GLPI	GAMING LEISURE PPTYS INC COM	11,750	$612K	0.0%	$52.11	—	COM	36467J108
CTAS	CINTAS CORP COM	1,325	$612K	0.0%	$98.49	+9.1%	COM	172908105
LOW	LOWES COS INC COM	3,060	$609K	0.0%	$184.29	+4.3%	COM	548661107
AMAT	APPLIED MATLS INC COM	4,791	$588K	0.0%	$97.40	+14.9%	COM	038222105
PANW	PALO ALTO NETWORKS INC COM	2,925	$584K	0.0%	$75.17	+12.7%	COM	697435105
XLB	SELECT SECTOR SPDR TR SBI MATE	7,221	$582K	0.0%	$80.48	—	COM	81369Y100
O	REALTY INCOME CORP COM	9,157	$577K	0.0%	$56.40	-2.2%	COM	756109104
SHW	SHERWIN WILLIAMS CO COM	2,554	$574K	0.0%	$245.47	-9.2%	COM	824348106
ROP	ROPER TECHNOLOGIES INC COM	1,296	$570K	0.0%	$405.10	+4.8%	COM	776696106
MTN	VAIL RESORTS INC COM	2,423	$566K	0.0%	$234.64	+2.7%	COM	91879Q109
NLY	ANNALY CAPITAL MANAGEMENT IN C	29,555	$565K	0.0%	$21.09	—	COM	035710839
RGA	REINSURANCE GRP OF AMERICA I C	4,274	$564K	0.0%	$139.65	+1.5%	COM	759351604
BNS	BANK NOVA SCOTIA HALIFAX COM	11,367	$564K	0.0%	$47.37	-7.4%	COM	064149107
HLT	HILTON WORLDWIDE HLDGS INC COM	3,968	$559K	0.0%	$125.46	+11.3%	COM	43300A203
AEP	AMERICAN ELEC PWR CO INC COM	6,178	$557K	0.0%	$86.77	-5.5%	COM	025537101
ARCC	ARES CAPITAL CORP COM	30,434	$556K	0.0%	$13.92	+3.0%	COM	04010L103
EQT	EQT CORP COM	17,483	$555K	0.0%	$31.27	-1.9%	COM	26884L109
DHI	D R HORTON INC COM	5,686	$554K	0.0%	$80.21	+15.6%	COM	23331A109
TT	TRANE TECHNOLOGIES PLC SHS	2,990	$550K	0.0%	$152.60	+15.3%	COM	G8994E103
CNQ	CANADIAN NAT RES LTD COM	9,924	$549K	0.0%	$25.10	+0.3%	COM	136385101
EXC	EXELON CORP COM	13,164	$547K	0.0%	$34.25	+9.2%	COM	30161N101
PGR	PROGRESSIVE CORP COM	3,769	$539K	0.0%	$103.87	+21.3%	COM	743315103
CVS	CVS HEALTH CORP COM	7,291	$537K	0.0%	$70.60	+6.5%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC COM	2,734	$537K	0.0%	$200.85	-4.3%	COM	502431109
HUM	HUMANA INC COM	1,101	$534K	0.0%	$454.85	+5.2%	COM	444859102
ODFL	OLD DOMINION FREIGHT LINE IN C	1,549	$528K	0.0%	$133.42	+23.5%	COM	679580100
ADM	ARCHER DANIELS MIDLAND CO COM	6,625	$528K	0.0%	$78.65	-5.4%	COM	039483102
SPG	SIMON PPTY GROUP INC NEW COM	4,694	$526K	0.0%	$87.92	+15.9%	COM	828806109
BMO	BANK MONTREAL QUE COM	5,942	$523K	0.0%	$80.96	+3.6%	COM	063671101
FNF	FIDELITY NATIONAL FINANCIAL FN	14,860	$519K	0.0%	$31.86	+6.1%	COM	31620R303
CTVA	CORTEVA INC COM	8,590	$518K	0.0%	$46.93	+26.0%	COM	22052L104
NOW	SERVICENOW INC COM	1,114	$518K	0.0%	$82.58	+5.5%	COM	81762P102
MTD	METTLER TOLEDO INTERNATIONAL C	337	$516K	0.0%	$1319.49	+13.8%	COM	592688105
CPRT	COPART INC COM	6,845	$515K	0.0%	$29.87	+13.8%	COM	217204106
SCHW	SCHWAB CHARLES CORP COM	9,838	$513K	0.0%	$74.14	-5.3%	COM	808513105
AJG	GALLAGHER ARTHUR J CO COM	2,650	$507K	0.0%	$161.30	+14.5%	COM	363576109
URI	UNITED RENTALS INC COM	1,272	$501K	0.0%	$210.72	+93.4%	COM	911363109
XLU	SELECT SECTOR SPDR TR SBI INT-	7,397	$501K	0.0%	$67.71	—	COM	81369Y886
A	AGILENT TECHNOLOGIES INC COM	3,586	$495K	0.0%	$130.45	+9.8%	COM	00846U101
TDG	TRANSDIGM GROUP INC COM	670	$494K	0.0%	$514.72	+18.6%	COM	893641100
ULTA	ULTA BEAUTY INC COM	903	$493K	0.0%	$349.68	+46.8%	COM	90384S303
LEN	LENNAR CORP CL A	4,686	$491K	0.0%	$75.78	+22.4%	COM	526057104
SO	SOUTHERN CO COM	7,090	$489K	0.0%	$56.86	+6.7%	COM	842587107
SNPS	SYNOPSYS INC COM	1,255	$485K	0.0%	$282.46	+26.5%	COM	871607107
ED	CONSOLIDATED EDISON INC COM	4,979	$476K	0.0%	$75.00	+13.1%	COM	209115104
KR	KROGER CO COM	9,695	$476K	0.0%	$37.84	+13.3%	COM	501044101
WBD	WARNER BROS DISCOVERY INC COM	31,474	$475K	0.0%	$16.52	-13.8%	COM	934423104
SYY	SYSCO CORP COM	6,170	$473K	0.0%	$72.91	-3.1%	COM	871829107
OTIS	OTIS WORLDWIDE CORP COM	5,580	$471K	0.0%	$72.93	+8.2%	COM	68902V107
CHTR	CHARTER COMMUNICATIONS INC N C	1,315	$470K	0.0%	$631.64	-40.9%	COM	16119P108
PAYX	PAYCHEX INC COM	4,091	$465K	0.0%	$104.31	-0.0%	COM	704326107
CDW	CDW CORP COM	2,384	$465K	0.0%	$162.39	+16.5%	COM	12514G108
—	LAM RESEARCH CORP COM	873	$463K	0.0%	$520.85	—	COM	512807108
DD	DUPONT DE NEMOURS INC COM	6,426	$461K	0.0%	$24.12	+18.9%	COM	26614N102
ASML	ASML HOLDING N V N Y REGISTRY	678	$460K	0.0%	$600.10	—	COM	N07059210
CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	7,516	$458K	0.0%	$70.65	-15.5%	COM	192446102
WELL	WELLTOWER INC COM	6,425	$457K	0.0%	$66.34	+2.2%	COM	95040Q104
YUM	YUM BRANDS INC COM	3,457	$457K	0.0%	$104.03	+17.0%	COM	988498101
BSX	BOSTON SCIENTIFIC CORP COM	9,032	$452K	0.0%	$44.20	+6.6%	COM	101137107
ROST	ROSS STORES INC COM	4,256	$452K	0.0%	$103.31	+5.3%	COM	778296103
AFL	AFLAC INC COM	6,991	$451K	0.0%	$56.77	+13.2%	COM	001055102
ACGL	ARCH CAP GROUP LTD ORD	6,626	$450K	0.0%	$53.09	+17.7%	COM	G0450A105
XEL	XCEL ENERGY INC COM	6,637	$448K	0.0%	$61.82	-1.4%	COM	98389B100
IQV	IQVIA HLDGS INC COM	2,243	$446K	0.0%	$181.41	+17.8%	COM	46266C105
—	ANSYS INC COM	1,330	$443K	0.0%	$229.39	—	COM	03662Q105
—	HESS CORP COM	3,343	$442K	0.0%	$111.28	—	COM	42809H107
STZ	CONSTELLATION BRANDS INC CL A	1,955	$440K	0.0%	$197.93	+6.6%	COM	21036P108
ROK	ROCKWELL AUTOMATION INC COM	1,502	$439K	0.0%	$226.96	+19.2%	COM	773903109
MMM	3M CO COM	4,174	$439K	0.0%	$105.24	-19.3%	COM	88579Y101
RSG	REPUBLIC SVCS INC COM	3,236	$438K	0.0%	$126.68	-2.8%	COM	760759100
VICI	VICI PPTYS INC COM	13,347	$435K	0.0%	$26.05	+7.9%	COM	925652109
CNC	CENTENE CORP DEL COM	6,856	$433K	0.0%	$85.46	-16.9%	COM	15135B101
DLTR	DOLLAR TREE INC COM	2,995	$430K	0.0%	$137.82	+5.3%	COM	256746108
LYB	LYONDELLBASELL INDUSTRIES N SH	4,497	$422K	0.0%	$74.25	+2.7%	COM	N53745100
TSCO	TRACTOR SUPPLY CO COM	1,795	$422K	0.0%	$35.59	+21.6%	COM	892356106
MRNA	MODERNA INC COM	2,695	$414K	0.0%	$239.42	-31.1%	COM	60770K107
CB	CHUBB LIMITED COM	2,126	$413K	0.0%	$160.92	+26.0%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW COM NEW	4,319	$412K	0.0%	$86.69	+1.7%	COM	26441C204
AMP	AMERIPRISE FINL INC COM	1,335	$407K	0.0%	$263.32	+19.5%	COM	03076C106
ADSK	AUTODESK INC COM	1,953	$407K	0.0%	$196.52	+4.8%	COM	052769106
KMI	KINDER MORGAN INC DEL COM	23,602	$406K	0.0%	$13.28	+14.7%	COM	49456B101
WEC	WEC ENERGY GROUP INC COM	4,268	$405K	0.0%	$86.60	-3.5%	COM	92939U106
CME	CME GROUP INC COM	2,112	$404K	0.0%	$174.42	-7.1%	COM	12572Q105
DVN	DEVON ENERGY CORP NEW COM	7,917	$401K	0.0%	$31.07	+62.8%	COM	25179M103
MSCI	MSCI INC COM	715	$399K	0.0%	$511.54	0.0%	COM	55354G100
TGT	TARGET CORP COM	2,398	$397K	0.0%	$156.51	-5.0%	COM	87612E106
APD	AIR PRODS CHEMS INC COM	1,359	$390K	0.0%	$222.52	+21.4%	COM	009158106
EA	ELECTRONIC ARTS INC COM	3,217	$387K	0.0%	$127.62	-9.4%	COM	285512109
RMD	RESMED INC COM	1,757	$384K	0.0%	$220.09	-4.0%	COM	761152107
ALL	ALLSTATE CORP COM	3,461	$384K	0.0%	$115.14	+2.6%	COM	020002101
CL	COLGATE PALMOLIVE CO COM	5,119	$382K	0.0%	$70.96	-1.9%	COM	194162103
EMR	EMERSON ELEC CO COM	4,411	$382K	0.0%	$84.53	-2.3%	COM	291011104
PEG	PUBLIC SVC ENTERPRISE GRP IN C	6,116	$382K	0.0%	$50.38	+9.0%	COM	744573106
PWR	QUANTA SVCS INC COM	2,279	$380K	0.0%	$129.86	+17.9%	COM	74762E102
MU	MICRON TECHNOLOGY INC COM	6,259	$377K	0.0%	$83.00	-30.4%	COM	595112103
PRU	PRUDENTIAL FINL INC COM	4,551	$377K	0.0%	$79.88	+3.5%	COM	744320102
GPN	GLOBAL PMTS INC COM	3,519	$370K	0.0%	$144.12	-27.0%	COM	37940X102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,860	$370K	0.0%	$109.64	+11.6%	COM	98956P102
KHC	KRAFT HEINZ CO COM	9,519	$368K	0.0%	$31.58	+8.3%	COM	500754106
MPWR	MONOLITHIC PWR SYS INC COM	735	$368K	0.0%	$449.31	0.0%	COM	609839105
VRSK	VERISK ANALYTICS INC COM	1,913	$367K	0.0%	$182.03	-2.3%	COM	92345Y106
DAL	DELTA AIR LINES INC DEL COM NE	10,507	$367K	0.0%	$33.06	+9.2%	COM	247361702
STLD	STEEL DYNAMICS INC COM	3,237	$366K	0.0%	$111.23	0.0%	COM	858119100
FAST	FASTENAL CO COM	6,816	$365K	0.0%	$23.75	+0.6%	COM	311900104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,262	$365K	0.0%	$159.94	+6.1%	COM	49338L103
KDP	KEURIG DR PEPPER INC COM	10,344	$365K	0.0%	$34.43	-6.1%	COM	49271V100
ENPH	ENPHASE ENERGY INC COM	1,732	$364K	0.0%	$238.45	-9.2%	COM	29355A107
HOLX	HOLOGIC INC COM	4,432	$358K	0.0%	$72.83	+10.5%	COM	436440101
BKR	BAKER HUGHES COMPANY CL A	12,307	$355K	0.0%	$25.64	+10.3%	COM	05722G100
PCG	PGE CORP COM	21,824	$353K	0.0%	$15.01	+4.1%	COM	69331C108
HAL	HALLIBURTON CO COM	11,120	$352K	0.0%	$30.88	+12.2%	COM	406216101
FTV	FORTIVE CORP COM	5,153	$351K	0.0%	$46.72	+6.3%	COM	34959J108
FDX	FEDEX CORP COM	1,512	$345K	0.0%	$190.64	0.0%	COM	31428X106
IWM	ISHARES TR RUSSELL 2000 ETF	1,934	$345K	0.0%	$214.94	—	COM	464287655
CSGP	COSTAR GROUP INC COM	5,010	$345K	0.0%	$77.99	-5.4%	COM	22160N109
CBRE	CBRE GROUP INC CL A	4,719	$344K	0.0%	$66.03	+23.7%	COM	12504L109
DLR	DIGITAL RLTY TR INC COM	3,492	$343K	0.0%	$110.96	-14.1%	COM	253868103
JCI	JOHNSON CTLS INTL PLC SHS	5,696	$343K	0.0%	$53.01	+14.5%	COM	G51502105
GLW	CORNING INC COM	9,699	$342K	0.0%	$34.82	-7.8%	COM	219350105
OKE	ONEOK INC NEW COM	5,463	$342K	0.0%	$48.11	+19.1%	COM	682680103
HPQ	HP INC COM	11,623	$341K	0.0%	$27.56	-6.7%	COM	40434L105
SBAC	SBA COMMUNICATIONS CORP NEW CL	1,305	$341K	0.0%	$280.48	-6.9%	COM	78410G104
CTRA	COTERRA ENERGY INC COM	13,705	$336K	0.0%	$21.94	+0.6%	COM	127097103
ALGN	ALIGN TECHNOLOGY INC COM	1,006	$336K	0.0%	$200.17	+47.4%	COM	016255101
WST	WEST PHARMACEUTICAL SVSC INC C	969	$336K	0.0%	$235.00	+23.4%	COM	955306105
ES	EVERSOURCE ENERGY COM	4,267	$334K	0.0%	$74.48	-6.9%	COM	30040W108
CEG	CONSTELLATION ENERGY CORP COM	4,249	$334K	0.0%	$74.66	+5.9%	COM	21037T109
AON	AON PLC SHS CL A	1,057	$333K	0.0%	$287.78	+5.4%	COM	G0403H108
CSX	CSX CORP COM	11,077	$332K	0.0%	$32.01	-7.9%	COM	126408103
IR	INGERSOLL RAND INC COM	5,685	$331K	0.0%	$50.89	+10.5%	COM	45687V106
AWK	AMERICAN WTR WKS CO INC NEW CO	2,246	$327K	0.0%	$140.11	-0.9%	COM	030420103
ICE	INTERCONTINENTAL EXCHANGE IN C	3,133	$327K	0.0%	$95.52	+5.0%	COM	45866F104
UBER	UBER TECHNOLOGIES INC COM	10,289	$326K	0.0%	$32.80	-3.3%	COM	90353T100
IT	GARTNER INC COM	1,001	$326K	0.0%	$227.07	+45.6%	COM	366651107
CCI	CROWN CASTLE INC COM	2,408	$322K	0.0%	$120.38	-2.4%	COM	22822V101
OMC	OMNICOM GROUP INC COM	3,411	$322K	0.0%	$69.32	+15.9%	COM	681919106
ALB	ALBEMARLE CORP COM	1,445	$319K	0.0%	$219.10	+7.6%	COM	012653101
CHD	CHURCH DWIGHT CO INC COM	3,620	$319K	0.0%	$75.36	+7.1%	COM	171340102
AEE	AMEREN CORP COM	3,689	$319K	0.0%	$81.15	-3.8%	COM	023608102
SWKS	SKYWORKS SOLUTIONS INC COM	2,697	$318K	0.0%	$101.01	0.0%	COM	83088M102
FSLR	FIRST SOLAR INC COM	1,452	$316K	0.0%	$182.57	0.0%	COM	336433107
COR	AMERISOURCEBERGEN CORP COM	1,976	$315K	0.0%	$139.74	+10.6%	COM	03073E105
WTW	WILLIS TOWERS WATSON PLC LTD S	1,352	$314K	0.0%	$205.62	+13.2%	COM	G96629103
EXPD	EXPEDITORS INTL WASH INC COM	2,852	$314K	0.0%	$94.67	+10.6%	COM	302130109
DRI	DARDEN RESTAURANTS INC COM	2,038	$314K	0.0%	$127.68	+5.8%	COM	237194105
XLRE	SELECT SECTOR SPDR TR RL EST S	8,350	$312K	0.0%	$43.97	—	COM	81369Y860
WY	WEYERHAEUSER CO MTN BE COM NEW	10,297	$310K	0.0%	$30.36	-5.8%	COM	962166104
MCO	MOODYS CORP COM	1,009	$309K	0.0%	$266.40	+10.7%	COM	615369105
EFX	EQUIFAX INC COM	1,522	$309K	0.0%	$238.26	-14.4%	COM	294429105
—	ACTIVISION BLIZZARD INC COM	3,595	$308K	0.0%	$78.09	—	COM	00507V109
KLAC	KLA CORP COM NEW	768	$306K	0.0%	$321.53	+19.2%	COM	482480100
EBAY	EBAY INC. COM	6,874	$305K	0.0%	$49.42	-12.3%	COM	278642103
—	WALGREENS BOOTS ALLIANCE INC C	8,819	$305K	0.0%	$45.63	—	COM	931427108
WDAY	WORKDAY INC CL A	1,453	$300K	0.0%	$245.25	-25.8%	COM	98138H101
FANG	DIAMONDBACK ENERGY INC COM	2,213	$297K	0.0%	$104.34	+18.6%	COM	25278X109
IFF	INTERNATIONAL FLAVORSFRAGRA CO	3,204	$295K	0.0%	$105.51	-13.2%	COM	459506101
GPC	GENUINE PARTS CO COM	1,761	$295K	0.0%	$127.91	+21.1%	COM	372460105
UAL	UNITED AIRLS HLDGS INC COM	6,632	$293K	0.0%	$47.92	0.0%	COM	910047109
PPL	PPL CORP COM	10,449	$290K	0.0%	$24.65	+3.8%	COM	69351T106
EW	EDWARDS LIFESCIENCES CORP COM	3,507	$290K	0.0%	$77.07	+2.0%	COM	28176E108
F	FORD MTR CO DEL COM	22,998	$286K	0.0%	$11.91	-14.3%	COM	345370860
MGM	MGM RESORTS INTERNATIONAL COM	6,434	$286K	0.0%	$41.55	0.0%	COM	552953101
HWM	HOWMET AEROSPACE INC COM	6,707	$284K	0.0%	$34.72	+17.0%	COM	443201108
LKQ	LKQ CORP COM	4,965	$282K	0.0%	$42.00	+23.6%	COM	501889208
NVR	NVR INC COM	50	$279K	0.0%	$5010.08	+3.0%	COM	62944T105
HPE	HEWLETT PACKARD ENTERPRISE C C	17,471	$278K	0.0%	$13.39	+8.0%	COM	42824C109
SJM	SMUCKER J M CO COM NEW	1,776	$278K	0.0%	$134.45	+1.9%	COM	832696405
IDXX	IDEXX LABS INC COM	553	$277K	0.0%	$388.17	+23.3%	COM	45168D104
RF	REGIONS FINANCIAL CORP NEW COM	14,797	$275K	0.0%	$17.77	+7.2%	COM	7591EP100
—	SPLUNK INC COM	2,864	$275K	0.0%	$140.49	—	COM	848637104
TDY	TELEDYNE TECHNOLOGIES INC COM	613	$274K	0.0%	$383.59	+10.5%	COM	879360105
EXR	EXTRA SPACE STORAGE INC COM	1,680	$274K	0.0%	$135.39	+2.1%	COM	30225T102
LVS	LAS VEGAS SANDS CORP COM	4,760	$273K	0.0%	$41.09	+30.1%	COM	517834107
MLM	MARTIN MARIETTA MATLS INC COM	769	$273K	0.0%	$332.77	+3.6%	COM	573284106
DOV	DOVER CORP COM	1,787	$272K	0.0%	$127.77	+10.9%	COM	260003108
D	DOMINION ENERGY INC COM	4,854	$271K	0.0%	$53.21	-4.9%	COM	25746U109
ETR	ENTERGY CORP NEW COM	2,541	$271K	0.0%	$47.99	-0.5%	COM	29364G103
MOS	MOSAIC CO NEW COM	5,892	$270K	0.0%	$36.70	+21.3%	COM	61945C103
FITB	FIFTH THIRD BANCORP COM	10,142	$270K	0.0%	$31.39	-6.3%	COM	316773100
FE	FIRSTENERGY CORP COM	6,773	$269K	0.0%	$33.77	+6.1%	COM	337932107
PHM	PULTE GROUP INC COM	4,590	$268K	0.0%	$40.74	+29.5%	COM	745867101
—	INTERPUBLIC GROUP COS INC COM	7,160	$267K	0.0%	$27.45	+16.9%	COM	460690100
STX	SEAGATE TECHNOLOGY HLDNGS PL O	4,022	$266K	0.0%	$58.30	0.0%	COM	G7997R103
ILMN	ILLUMINA INC COM	1,139	$265K	0.0%	$207.24	-1.2%	COM	452327109
DTE	DTE ENERGY CO COM	2,410	$264K	0.0%	$96.16	+5.1%	COM	233331107
MKC	MCCORMICK CO INC COM NON VTG	3,179	$263K	0.0%	$74.83	-4.9%	COM	579780206
VRSN	VERISIGN INC COM	1,238	$262K	0.0%	$190.84	+7.1%	COM	92343E102
MTB	M T BK CORP COM	2,175	$260K	0.0%	$152.78	-14.0%	COM	55261F104
ECL	ECOLAB INC COM	1,569	$260K	0.0%	$141.81	+6.5%	COM	278865100
DGX	QUEST DIAGNOSTICS INC COM	1,840	$259K	0.0%	$123.95	+9.1%	COM	74834L100
—	LABORATORY CORP AMER HLDGS COM	1,129	$259K	0.0%	$235.18	—	COM	50540R409
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	3,238	$258K	0.0%	$77.33	—	COM	92206C870
DG	DOLLAR GEN CORP NEW COM	1,223	$257K	0.0%	$199.73	+6.2%	COM	256677105
BAX	BAXTER INTL INC COM	6,322	$256K	0.0%	$59.03	-33.2%	COM	071813109
EQR	EQUITY RESIDENTIAL SH BEN INT	4,200	$252K	0.0%	$63.75	-14.9%	COM	29476L107
CAH	CARDINAL HEALTH INC COM	3,322	$251K	0.0%	$63.29	+13.0%	COM	14149Y108
—	COOPER COS INC COM NEW	671	$251K	0.0%	$335.16	—	COM	216648402
SEDG	SOLAREDGE TECHNOLOGIES INC COM	822	$250K	0.0%	$266.22	+14.5%	COM	83417M104
NTRS	NORTHERN TR CORP COM	2,826	$249K	0.0%	$78.90	+6.7%	COM	665859104
HBAN	HUNTINGTON BANCSHARES INC COM	22,064	$247K	0.0%	$11.86	+2.5%	COM	446150104
BWA	BORGWARNER INC COM	5,016	$246K	0.0%	$31.22	+27.5%	COM	099724106
MKTX	MARKETAXESS HLDGS INC COM	631	$246K	0.0%	$246.25	+37.9%	COM	57060D108
LUV	SOUTHWEST AIRLS CO COM	7,535	$245K	0.0%	$33.38	-4.6%	COM	844741108
CINF	CINCINNATI FINL CORP COM	2,174	$244K	0.0%	$95.95	+9.9%	COM	172062101
ETSY	ETSY INC COM	2,178	$242K	0.0%	$114.94	+7.9%	COM	29786A106
CF	CF INDS HLDGS INC COM	3,355	$242K	0.0%	$68.26	+11.9%	COM	125269100
TFC	TRUIST FINL CORP COM	7,208	$241K	0.0%	$41.08	-9.2%	COM	89832Q109
EPAM	EPAM SYS INC COM	805	$241K	0.0%	$379.64	-15.1%	COM	29414B104
STE	STERIS PLC SHS USD	1,256	$240K	0.0%	$170.93	+10.2%	COM	G8473T100
XYL	XYLEM INC COM	2,289	$240K	0.0%	$100.99	-0.1%	COM	98419M100
BR	BROADRIDGE FINL SOLUTIONS IN C	1,630	$239K	0.0%	$136.28	0.0%	COM	11133T103
SNA	SNAP ON INC COM	965	$238K	0.0%	$196.31	+15.3%	COM	833034101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR C	1,988	$237K	0.0%	$124.20	-10.2%	COM	874054109
TER	TERADYNE INC COM	2,200	$237K	0.0%	$101.02	0.0%	COM	880770102
CNP	CENTERPOINT ENERGY INC COM	7,999	$236K	0.0%	$25.74	+5.1%	COM	15189T107
AVY	AVERY DENNISON CORP COM	1,315	$235K	0.0%	$172.27	0.0%	COM	053611109
WAT	WATERS CORP COM	759	$235K	0.0%	$316.35	+2.2%	COM	941848103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI C	739	$235K	0.0%	$258.51	+16.9%	COM	989207105
PKG	PACKAGING CORP AMER COM	1,688	$234K	0.0%	$134.35	-6.9%	COM	695156109
WAB	WABTEC COM	2,305	$233K	0.0%	$88.92	+13.0%	COM	929740108
NDAQ	NASDAQ INC COM	4,256	$233K	0.0%	$56.85	-2.5%	COM	631103108
ARE	ALEXANDRIA REAL ESTATE EQ IN C	1,850	$232K	0.0%	$129.44	-2.5%	COM	015271109
RJF	RAYMOND JAMES FINL INC COM	2,489	$232K	0.0%	$96.16	+5.4%	COM	754730109
FLOT	ISHARES TR FLTG RATE NT ETF	4,608	$230K	0.0%	$49.94	—	COM	46429B655
CHRW	C H ROBINSON WORLDWIDE INC COM	2,313	$230K	0.0%	$94.74	-3.4%	COM	12541W209
—	FLEETCOR TECHNOLOGIES INC COM	1,078	$227K	0.0%	$210.85	—	COM	339041105
INVH	INVITATION HOMES INC COM	7,316	$227K	0.0%	$28.17	0.0%	COM	46187W107
POOL	POOL CORP COM	662	$227K	0.0%	$303.50	+12.3%	COM	73278L105
CAG	CONAGRA BRANDS INC COM	6,075	$226K	0.0%	$30.96	+3.2%	COM	205887102
CPB	CAMPBELL SOUP CO COM	4,139	$226K	0.0%	$41.64	+15.2%	COM	134429109
TRGP	TARGA RES CORP COM	3,102	$225K	0.0%	$65.10	+6.2%	COM	87612G101
CMS	CMS ENERGY CORP COM	3,691	$225K	0.0%	$53.77	+4.3%	COM	125896100
BALL	BALL CORP COM	4,044	$223K	0.0%	$49.51	+7.8%	COM	058498106
IEX	IDEX CORP COM	963	$222K	0.0%	$196.62	+11.2%	COM	45167R104
CFG	CITIZENS FINL GROUP INC COM	7,420	$222K	0.0%	$33.92	+1.3%	COM	174610105
—	AMCOR PLC ORD	19,379	$221K	0.0%	$9.70	+4.6%	COM	G0250X107
LW	LAMB WESTON HLDGS INC COM	2,113	$220K	0.0%	$93.74	0.0%	COM	513272104
WRB	BERKLEY W R CORP COM	3,535	$220K	0.0%	$41.09	+1.2%	COM	084423102
PFG	PRINCIPAL FINANCIAL GROUP IN C	2,960	$220K	0.0%	$64.88	+17.5%	COM	74251V102
TSN	TYSON FOODS INC CL A	3,707	$220K	0.0%	$64.62	-14.2%	COM	902494103
WSBC	WESBANCO INC COM	7,123	$219K	0.0%	$29.38	+20.4%	COM	950810101
VTR	VENTAS INC COM	5,040	$218K	0.0%	$37.75	+15.4%	COM	92276F100
TYL	TYLER TECHNOLOGIES INC COM	612	$217K	0.0%	$325.31	0.0%	COM	902252105
RVTY	PERKINELMER INC COM	1,629	$217K	0.0%	$133.34	-1.9%	COM	714046109
MAA	MID-AMER APT CMNTYS INC COM	1,450	$217K	0.0%	$137.14	+3.2%	COM	59522J103
EVRG	EVERGY INC COM	3,541	$216K	0.0%	$53.63	0.0%	COM	30034W106
—	KELLOGG CO COM	3,225	$216K	0.0%	$56.83	+0.7%	COM	487836108
ATO	ATMOS ENERGY CORP COM	1,921	$216K	0.0%	$101.69	+4.1%	COM	049560105
WDC	WESTERN DIGITAL CORP. COM	5,677	$214K	0.0%	$29.22	0.0%	COM	958102105
IRM	IRON MTN INC DEL COM	4,028	$213K	0.0%	$47.24	0.0%	COM	46284V101
FOXA	FOX CORP CL A COM	6,156	$210K	0.0%	$29.32	+11.0%	COM	35137L105
PAYC	PAYCOM SOFTWARE INC COM	689	$209K	0.0%	$295.02	0.0%	COM	70432V102
RCL	ROYAL CARIBBEAN GROUP COM	3,205	$209K	0.0%	$64.83	0.0%	COM	V7780T103
CBOE	CBOE GLOBAL MKTS INC COM	1,540	$207K	0.0%	$115.77	+5.2%	COM	12503M108
NTAP	NETAPP INC COM	3,257	$206K	0.0%	$61.60	-1.8%	COM	64110D104
AES	AES CORP COM	8,508	$203K	0.0%	$23.57	-5.1%	COM	00130H105
FDS	FACTSET RESH SYS INC COM	489	$203K	0.0%	$407.99	-0.9%	COM	303075105
SPY	SPY 230403P00402000	500,000	$202K	0.0%	$412.14	—	Put	78462F103
—	CERIDIAN HCM HLDG INC COM	2,754	$202K	0.0%	$70.96	0.0%	COM	15677J108
TRMB	TRIMBLE INC COM	3,840	$201K	0.0%	$55.68	-4.2%	COM	896239100
GRMN	GARMIN LTD SHS	1,993	$201K	0.0%	$92.05	0.0%	COM	H2906T109
KIM	KIMCO RLTY CORP COM	10,294	$201K	0.0%	$19.46	-8.3%	COM	49446R109
FMC	FMC CORP COM NEW	1,636	$200K	0.0%	$108.32	+3.1%	COM	302491303
MOH	MOLINA HEALTHCARE INC COM	746	$200K	0.0%	$307.37	-6.5%	COM	60855R100
PTC	PTC INC COM	1,555	$199K	0.0%	$114.25	+11.3%	COM	69370C100
NI	NISOURCE INC COM	7,191	$199K	0.0%	$24.88	0.0%	COM	65473P105
—	MARATHON OIL CORP COM	8,304	$199K	0.0%	$16.32	—	COM	565849106
J	JACOBS SOLUTIONS INC COM	1,690	$199K	0.0%	$97.30	0.0%	COM	46982L108
L	LOEWS CORP COM	3,418	$198K	0.0%	$55.15	+6.4%	COM	540424108
TXT	TEXTRON INC COM	2,805	$198K	0.0%	$71.09	0.0%	COM	883203101
AKAM	AKAMAI TECHNOLOGIES INC COM	2,512	$197K	0.0%	$87.06	-7.0%	COM	00971T101
IEF	ISHARES TR 7-10 YR TRSY BD	1,971	$195K	0.0%	$98.69	—	COM	464287440
CRL	CHARLES RIV LABS INTL INC COM	961	$194K	0.0%	$218.37	+3.8%	COM	159864107
HSIC	HENRY SCHEIN INC COM	2,376	$194K	0.0%	$81.49	0.0%	COM	806407102
GL	GLOBE LIFE INC COM	1,753	$193K	0.0%	$114.62	0.0%	COM	37959E102
EXPE	EXPEDIA GROUP INC COM NEW	1,965	$191K	0.0%	$104.01	0.0%	COM	30212P303
MTCH	MATCH GROUP INC NEW COM	4,944	$190K	0.0%	$42.62	0.0%	COM	57667L107
FIS	FIDELITY NATL INFORMATION SV C	3,473	$189K	0.0%	$110.25	-45.2%	COM	31620M106
—	JUNIPER NETWORKS INC COM	5,455	$188K	0.0%	$34.42	—	COM	48203R104
JBHT	HUNT J B TRANS SVCS INC COM	1,065	$186K	0.0%	$169.23	+4.4%	COM	445658107
CPT	CAMDEN PPTY TR SH BEN INT	1,769	$185K	0.0%	$101.65	0.0%	COM	133131102
GEHC	GE HEALTHCARE TECHNOLOGIES I C	2,247	$184K	0.0%	$71.08	0.0%	COM	36266G107
QRVO	QORVO INC COM	1,804	$183K	0.0%	$101.44	0.0%	COM	74736K101
RHI	ROBERT HALF INTL INC COM	2,273	$183K	0.0%	$79.37	0.0%	COM	770323103
WYNN	WYNN RESORTS LTD COM	1,623	$182K	0.0%	$101.66	0.0%	COM	983134107
PNW	PINNACLE WEST CAP CORP COM	2,303	$181K	0.0%	$62.50	+6.8%	COM	723484101
JKHY	HENRY JACK ASSOC INC COM	1,190	$179K	0.0%	$172.35	-6.8%	COM	426281101
IP	INTERNATIONAL PAPER CO COM	4,923	$178K	0.0%	$29.99	+8.4%	COM	460146103
LNT	ALLIANT ENERGY CORP COM	3,331	$176K	0.0%	$48.28	0.0%	COM	018802108
BRO	BROWN BROWN INC COM	3,070	$176K	0.0%	$56.43	0.0%	COM	115236101
PNR	PENTAIR PLC SHS	3,173	$175K	0.0%	$51.37	0.0%	COM	G7S00T104
INCY	INCYTE CORP COM	2,417	$175K	0.0%	$75.65	+3.4%	COM	45337C102
LDOS	LEIDOS HOLDINGS INC COM	1,837	$169K	0.0%	$98.47	-5.2%	COM	525327102
GEN	GEN DIGITAL INC COM	9,827	$169K	0.0%	$22.74	-17.0%	COM	668771108
BNDX	VANGUARD CHARLOTTE FDS TOTAL I	3,445	$168K	0.0%	$47.40	—	COM	92203J407
UDR	UDR INC COM	4,134	$168K	0.0%	$36.70	0.0%	COM	902653104
UHS	UNIVERSAL HLTH SVCS INC CL B	1,320	$168K	0.0%	$136.14	0.0%	COM	913903100
TFX	TELEFLEX INCORPORATED COM	659	$167K	0.0%	$215.37	+10.0%	COM	879369106
FFIV	F5 INC COM	1,142	$166K	0.0%	$144.34	0.0%	COM	315616102
DPZ	DOMINOS PIZZA INC COM	502	$166K	0.0%	$319.08	0.0%	COM	25754A201
TLT	ISHARES TR 20 YR TR BD ETF	1,561	$165K	0.0%	$99.23	—	COM	464287432
NDSN	NORDSON CORP COM	743	$165K	0.0%	$220.62	0.0%	COM	655663102
APA	APA CORPORATION COM	4,579	$164K	0.0%	$36.12	0.0%	COM	03743Q108
SWK	STANLEY BLACK DECKER INC COM	2,032	$164K	0.0%	$75.01	0.0%	COM	854502101
—	CATALENT INC COM	2,459	$162K	0.0%	$65.71	—	COM	148806102
DXC	DXC TECHNOLOGY CO COM	6,306	$161K	0.0%	$27.26	0.0%	COM	23355L106
—	PARAMOUNT GLOBAL CLASS B COM	7,191	$160K	0.0%	$22.87	—	COM	92556H206
KEY	KEYCORP COM	12,786	$160K	0.0%	$14.79	-2.9%	COM	493267108
TECH	BIO-TECHNE CORP COM	2,148	$159K	0.0%	$78.25	-2.9%	COM	09073M104
DOC	HEALTHPEAK PROPERTIES INC COM	7,352	$159K	0.0%	$20.11	+3.1%	COM	42250P103
MAS	MASCO CORP COM	3,199	$159K	0.0%	$48.90	0.0%	COM	574599106
QQQ	QQQ 230421C00318000	500,000	$158K	0.0%	$331.12	—	Call	46090E103
BIO	BIO RAD LABS INC CL A	324	$155K	0.0%	$468.12	0.0%	COM	090572207
BEN	FRANKLIN RESOURCES INC COM	5,750	$155K	0.0%	$24.91	0.0%	COM	354613101
AAL	AMERICAN AIRLS GROUP INC COM	10,493	$155K	0.0%	$15.59	0.0%	COM	02376R102
CZR	CAESARS ENTERTAINMENT INC NE C	3,148	$154K	0.0%	$49.01	0.0%	COM	12769G100
CE	CELANESE CORP DEL COM	1,407	$152K	0.0%	$110.53	0.0%	COM	150870103
EMN	EASTMAN CHEM CO COM	1,800	$152K	0.0%	$76.55	0.0%	COM	277432100
KMX	CARMAX INC COM	2,361	$152K	0.0%	$66.93	0.0%	COM	143130102
HRL	HORMEL FOODS CORP COM	3,773	$149K	0.0%	$41.90	-6.7%	COM	440452100
AOS	SMITH A O CORP COM	2,162	$149K	0.0%	$61.76	0.0%	COM	831865209
XRAY	DENTSPLY SIRONA INC COM	3,789	$149K	0.0%	$36.71	0.0%	COM	24906P109
BF/B	BROWN FORMAN CORP CL B	2,279	$146K	0.0%	$61.10	0.0%	COM	115637209
CCL	CARNIVAL CORP COMMON STOCK	14,155	$144K	0.0%	$9.65	+7.4%	COM	143658300
ALLE	ALLEGION PLC ORD SHS	1,320	$141K	0.0%	$108.07	0.0%	COM	G0176J109
REG	REGENCY CTRS CORP COM	2,216	$136K	0.0%	$58.16	-4.2%	COM	758849103
LYV	LIVE NATION ENTERTAINMENT IN C	1,936	$136K	0.0%	$73.32	0.0%	COM	538034109
ROL	ROLLINS INC COM	3,612	$135K	0.0%	$34.75	0.0%	COM	775711104
NRG	NRG ENERGY INC COM NEW	3,918	$133K	0.0%	$36.92	-16.4%	COM	629377508
BBWI	BATH BODY WORKS INC COM	3,591	$131K	0.0%	$38.62	0.0%	COM	070830104
LUMN	LUMEN TECHNOLOGIES INC COM	48,639	$129K	0.0%	$6.63	-39.2%	COM	550241103
HII	HUNTINGTON INGALLS INDS INC CO	621	$129K	0.0%	$180.10	+12.5%	COM	446413106
—	WESTROCK CO COM	4,228	$128K	0.0%	$30.17	—	COM	96145D105
HAS	HASBRO INC COM	2,357	$125K	0.0%	$50.22	0.0%	COM	418056107
WHR	WHIRLPOOL CORP COM	940	$124K	0.0%	$142.42	0.0%	COM	963320106
IVZ	INVESCO LTD SHS	7,643	$124K	0.0%	$15.54	0.0%	COM	G491BT108
SEE	SEALED AIR CORP NEW COM	2,635	$121K	0.0%	$46.51	0.0%	COM	81211K100
AIZ	ASSURANT INC COM	996	$120K	0.0%	$119.11	0.0%	COM	04621X108
BXP	BOSTON PROPERTIES INC COM	2,208	$119K	0.0%	$54.92	0.0%	COM	101121101
FRT	FEDERAL RLTY INVT TR NEW SH BE	1,202	$119K	0.0%	$92.03	0.0%	COM	313745101
OGN	ORGANON CO COMMON STOCK	5,099	$118K	0.0%	$23.27	0.0%	COM	68622V106
GNRC	GENERAC HLDGS INC COM	1,082	$117K	0.0%	$115.68	0.0%	COM	368736104
NWSA	NEWS CORP NEW CL A	6,476	$112K	0.0%	$16.26	+9.6%	COM	65249B109
NCLH	NORWEGIAN CRUISE LINE HLDG L S	8,237	$111K	0.0%	$14.97	0.0%	COM	G66721104
CRWD	CROWDSTRIKE HLDGS INC CL A	796	$109K	0.0%	$115.66	0.0%	COM	22788C105
NWL	NEWELL BRANDS INC COM	8,708	$108K	0.0%	$12.43	0.0%	COM	651229106
TIP	ISHARES TR TIPS BD ETF	985	$108K	0.0%	$109.55	—	COM	464287176
HUBS	HUBSPOT INC COM	251	$108K	0.0%	$364.93	0.0%	COM	443573100
MTUM	ISHARES TR MSCI USA MMENTM	764	$106K	0.0%	$145.93	—	COM	46432F396
ALK	ALASKA AIR GROUP INC COM	2,522	$106K	0.0%	$44.06	+6.5%	COM	011659109
MHK	MOHAWK INDS INC COM	1,042	$104K	0.0%	$108.98	0.0%	COM	608190104
RL	RALPH LAUREN CORP CL A	836	$97,536	0.0%	$111.82	0.0%	COM	751212101
CMA	COMERICA INC COM	2,237	$97,131	0.0%	$54.87	0.0%	COM	200340107
LNC	LINCOLN NATL CORP IND COM	4,341	$95,459	0.0%	$24.78	0.0%	COM	534187109
DVA	DAVITA INC COM	1,174	$95,223	0.0%	$80.13	0.0%	COM	23918K108
NVO	NOVO-NORDISK A S ADR	586	$93,256	0.0%	$159.14	—	COM	670100205
ZION	ZIONS BANCORPORATION N A COM	3,034	$90,808	0.0%	$45.76	0.0%	COM	989701107
AME	AMETEK INC COM	516	$74,990	0.0%	$124.66	+11.9%	COM	031100100
—	DISH NETWORK CORPORATION CL A	7,513	$70,096	0.0%	$9.33	—	COM	25470M109
U	UNITY SOFTWARE INC COM	1,882	$61,052	0.0%	$32.16	0.0%	COM	91332U101
DLB	DOLBY LABORATORIES INC COM CL	696	$59,452	0.0%	$76.71	0.0%	COM	25659T107
HUSV	FIRST TR EXCH TRADED FD III HO	1,829	$59,040	0.0%	$32.28	—	COM	33739P889
DGRW	WISDOMTREE TR US QTLY DIV GRT	913	$56,880	0.0%	$60.39	—	COM	97717X669
—	CANADIAN PAC RY LTD COM	734	$56,474	0.0%	$76.94	—	COM	13645T100
DGRO	ISHARES TR CORE DIV GRWTH	1,128	$56,389	0.0%	$44.47	—	COM	46434V621
FOX	FOX CORP CL B COM	1,765	$55,262	0.0%	$30.10	0.0%	COM	35137L204
DVY	ISHARES TR SELECT DIVID ETF	451	$52,848	0.0%	$124.87	—	COM	464287168
PODD	INSULET CORP COM	164	$52,309	0.0%	$296.41	0.0%	COM	45784P101
IONS	IONIS PHARMACEUTICALS INC COM	1,339	$47,856	0.0%	$37.55	0.0%	COM	462222100
ABNB	AIRBNB INC COM CL A	382	$47,521	0.0%	$114.18	0.0%	COM	009066101
FXI	FXI 230519C00032000	1,500,000	$44,865	0.0%	$29.50	—	Call	464287184
RELX	RELX PLC SPONSORED ADR	1,137	$36,884	0.0%	$32.44	—	COM	759530108
FRCB	FIRST REP BK SAN FRANCISCO C C	2,572	$35,982	0.0%	$146.33	-30.0%	COM	33616C100
DOCU	DOCUSIGN INC COM	613	$35,738	0.0%	$59.65	0.0%	COM	256163106
SU	SUNCOR ENERGY INC NEW COM	1,126	$34,962	0.0%	$29.15	0.0%	COM	867224107
HDMV	FIRST TR EXCH TRADED FD III HO	1,149	$32,735	0.0%	$28.49	—	COM	33739P871
—	CRH PLC ADR	586	$29,810	0.0%	$50.87	—	COM	12626K203
ICLR	ICON PLC SHS	134	$28,621	0.0%	$222.55	0.0%	COM	G4705A100
NWS	NEWS CORP NEW CL B	1,465	$25,535	0.0%	$18.04	0.0%	COM	65249B208
COWZ	PACER FDS TR US CASH COWS 100	447	$20,987	0.0%	$46.95	—	COM	69374H881
NICE	NICE LTD SPONSORED ADR	91	$20,829	0.0%	$228.89	—	COM	653656108
ILF	ISHARES TR LATN AMER 40 ETF	868	$20,719	0.0%	$29.55	—	COM	464287390
XLE	XLE 230421C00090000	225,000	$18,509	0.0%	$75.70	—	Call	81369Y506
FG	FG ANNUITIES LIFE INC COMMON	1,010	$18,301	0.0%	$18.69	0.0%	COM	30190A104
IGSB	ISHARES TR ISHS 1-5YR INVS	324	$16,291	0.0%	$50.28	—	COM	464288646
SNPE	DBX ETF TR XTRACKERS SP	366	$13,612	0.0%	$34.56	—	COM	233051143
HYG	ISHARES TR IBOXX HI YD ETF	165	$12,355	0.0%	$74.88	—	COM	464288513
SMH	VANECK ETF TRUST SEMICONDUCTR	90	$11,844	0.0%	$131.60	—	COM	92189F676
SRLN	SSGA ACTIVE ETF TR BLACKSTONE	273	$11,168	0.0%	$40.91	—	COM	78467V608
USSG	DBX ETF TR XTRCKR MSCI US	286	$10,748	0.0%	$36.12	—	COM	233051150
AMCX	AMC NETWORKS INC CL A	510	$8,966	0.0%	$18.71	0.0%	COM	00164V103
EAGG	ISHARES TR ESG AWR US AGRGT	117	$5,595	0.0%	$47.82	—	COM	46435U549
MDXG	MIMEDX GROUP INC COM	1,500	$5,115	0.0%	$3.87	0.0%	COM	602496101
EEM	ISHARES TR MSCI EMG MKT ETF	116	$4,577	0.0%	$39.46	—	COM	464287234
SHOP	SHOPIFY INC CL A	92	$4,410	0.0%	$44.00	0.0%	COM	82509L107
IWY	ISHARES TR RUS TP200 GR ETF	25	$3,473	0.0%	$138.92	—	COM	464289438
SPYM	SPDR SER TR PORTFOLIO SP500	71	$3,419	0.0%	$48.15	—	COM	78464A854
SCHV	SCHWAB STRATEGIC TR US LCAP VA	50	$3,279	0.0%	$65.58	—	COM	808524409
VOT	VANGUARD INDEX FDS MCAP GR IDX	15	$2,923	0.0%	$194.87	—	COM	922908538
IGM	ISHARES TR EXPND TEC SC ETF	8	$2,715	0.0%	$339.38	—	COM	464287549
IWF	ISHARES TR RUS 1000 GRW ETF	11	$2,688	0.0%	$244.36	—	COM	464287614
SUSA	ISHARES TR MSCI USA ESG SLC	30	$2,633	0.0%	$87.77	—	COM	464288802
NULC	NUSHARES ETF TR ESG LARGE CAP	76	$2,601	0.0%	$34.22	—	COM	67092P862
ACWX	ISHARES TR MSCI ACWI EX US	51	$2,487	0.0%	$48.76	—	COM	464288240
DIA	SPDR DOW JONES INDL AVERAGE UT	7	$2,327	0.0%	$332.43	—	COM	78467X109
VOE	VANGUARD INDEX FDS MCAP VL IDX	17	$2,279	0.0%	$134.06	—	COM	922908512
SPTI	SPDR SER TR PORTFLI INTRMDIT	79	$2,276	0.0%	$28.81	—	COM	78464A672
SLYG	SPDR SER TR SP 600 SMCP GRW	27	$1,991	0.0%	$73.74	—	COM	78464A201
IBD	NORTHERN LTS FD TR IV INSPIRE	74	$1,727	0.0%	$23.34	—	COM	66538H633
SCHG	SCHWAB STRATEGIC TR US LCAP GR	25	$1,629	0.0%	$65.16	—	COM	808524300
—	DBX ETF TR XTCKRS BLMBRG US	85	$1,572	0.0%	$18.49	—	COM	233051739
XME	SPDR SER TR SP METALS MNG	29	$1,542	0.0%	$53.17	—	COM	78464A755
GLD	SPDR GOLD TR GOLD SHS	8	$1,466	0.0%	$183.25	—	COM	78463V107
ITB	ISHARES TR US HOME CONS ETF	16	$1,125	0.0%	$70.31	—	COM	464288752
RS	RELIANCE STEEL ALUMINUM CO CO	4	$1,027	0.0%	$235.54	0.0%	COM	759509102
IGE	ISHARES TR NORTH AMERN NAT	24	$940	0.0%	$39.17	—	COM	464287374
WLK	WESTLAKE CORPORATION COM	8	$928	0.0%	$109.37	0.0%	COM	960413102
IWP	ISHARES TR RUS MD CP GR ETF	10	$910	0.0%	$91.00	—	COM	464287481
BLDR	BUILDERS FIRSTSOURCE INC COM	10	$888	0.0%	$79.22	0.0%	COM	12008R107
HSMV	FIRST TR EXCH TRADED FD III HO	28	$864	0.0%	$30.86	—	COM	33741Y100
—	DBX ETF TR XTRCK JP MRG ESG	40	$728	0.0%	$18.20	—	COM	233051747
FICO	FAIR ISAAC CORP COM	1	$703	0.0%	$665.18	0.0%	COM	303250104
EWG	ISHARES INC MSCI GERMANY ETF	24	$683	0.0%	$28.46	—	COM	464286806
EWT	ISHARES INC MSCI TAIWAN ETF	15	$680	0.0%	$45.33	—	COM	46434G772
EWQ	ISHARES INC MSCI FRANCE ETF	18	$680	0.0%	$37.78	—	COM	464286707
—	SVB FINANCIAL GROUP COM DELETE	726	$657	0.0%	$295.66	—	COM	78486Q101
BITO	PROSHARES TR BITCOIN STRATE	38	$633	0.0%	$16.66	—	COM	74347G440
NUSC	NUSHARES ETF TR NUVEEN ESG SML	17	$602	0.0%	$35.41	—	COM	67092P607
DINO	HF SINCLAIR CORP COM	12	$581	0.0%	$45.96	0.0%	COM	403949100
VOX	VANGUARD WORLD FDS COMM SRVC E	6	$580	0.0%	$96.67	—	COM	92204A884
OC	OWENS CORNING NEW COM	6	$575	0.0%	$94.64	0.0%	COM	690742101
EFA	ISHARES TR MSCI EAFE ETF	8	$572	0.0%	$71.50	—	COM	464287465
KNX	KNIGHT-SWIFT TRANSN HLDGS IN C	10	$566	0.0%	$55.13	0.0%	COM	499049104
OLN	OLIN CORP COM PAR $1	10	$553	0.0%	$53.58	0.0%	COM	680665205
AN	AUTONATION INC COM	4	$537	0.0%	$128.33	0.0%	COM	05329W102
EDEN	ISHARES TR MSCI DENMARK ETF	5	$530	0.0%	$106.00	—	COM	46429B523
GDX	VANECK ETF TRUST GOLD MINERS E	16	$518	0.0%	$32.38	—	COM	92189F106
EWI	ISHARES INC MSCI ITALY ETF	17	$517	0.0%	$30.41	—	COM	46434G830
UNM	UNUM GROUP COM	13	$510	0.0%	$41.30	0.0%	COM	91529Y106
LECO	LINCOLN ELEC HLDGS INC COM	3	$507	0.0%	$164.82	0.0%	COM	533900106
EWP	ISHARES INC MSCI SPAIN ETF	18	$502	0.0%	$27.89	—	COM	464286764
IBKR	INTERACTIVE BROKERS GROUP IN C	6	$495	0.0%	$20.03	0.0%	COM	45841N107
SLV	ISHARES SILVER TR ISHARES	22	$487	0.0%	$22.14	—	COM	46428Q109
CSL	CARLISLE COS INC COM	2	$452	0.0%	$234.88	0.0%	COM	142339100
UTHR	UNITED THERAPEUTICS CORP DEL C	2	$448	0.0%	$246.53	0.0%	COM	91307C102
KRG	KITE RLTY GROUP TR COM NEW	21	$439	0.0%	$20.90	—	COM	49803T300
CASY	CASEYS GEN STORES INC COM	2	$432	0.0%	$215.12	0.0%	COM	147528103
SBRA	SABRA HEALTH CARE REIT INC COM	37	$426	0.0%	$11.51	—	COM	78573L106
NMFC	NEW MTN FIN CORP COM	34	$414	0.0%	$8.84	0.0%	COM	647551100
OHI	OMEGA HEALTHCARE INVS INC COM	15	$401	0.0%	$26.73	—	COM	681936100
RLI	RLI CORP COM	3	$399	0.0%	$60.52	0.0%	COM	749607107
PBF	PBF ENERGY INC CL A	9	$390	0.0%	$42.12	0.0%	COM	69318G106
CAR	AVIS BUDGET GROUP COM	2	$390	0.0%	$190.75	0.0%	COM	053774105
BYD	BOYD GAMING CORP COM	6	$385	0.0%	$60.10	0.0%	COM	103304101
XRT	SPDR SER TR SP RETAIL ETF	6	$381	0.0%	$63.50	—	COM	78464A714
EWN	ISHARES INC MSCI NETHERL ETF	9	$380	0.0%	$42.22	—	COM	464286814
FHN	FIRST HORIZON CORPORATION COM	21	$373	0.0%	$19.88	0.0%	COM	320517105
MUR	MURPHY OIL CORP COM	10	$367	0.0%	$35.50	0.0%	COM	626717102
—	UNITED STATES STL CORP NEW COM	14	$365	0.0%	$26.07	—	COM	912909108
LSTR	LANDSTAR SYS INC COM	2	$358	0.0%	$179.00	—	COM	515098101
PRI	PRIMERICA INC COM	2	$344	0.0%	$163.90	0.0%	COM	74164M108
NXST	NEXSTAR MEDIA GROUP INC COMMON	2	$342	0.0%	$163.45	0.0%	COM	65336K103
CMC	COMMERCIAL METALS CO COM	7	$342	0.0%	$49.77	0.0%	COM	201723103
MTDR	MATADOR RES CO COM	7	$332	0.0%	$56.24	0.0%	COM	576485205
IDV	ISHARES TR INTL SEL DIV ETF	12	$330	0.0%	$29.53	—	COM	464288448
CRUS	CIRRUS LOGIC INC COM	3	$328	0.0%	$97.34	0.0%	COM	172755100
SLGN	SILGAN HLDGS INC COM	6	$322	0.0%	$52.69	0.0%	COM	827048109
—	PDC ENERGY INC COM	5	$321	0.0%	$64.20	—	COM	69327R101
—	SUPER MICRO COMPUTER INC COM	3	$320	0.0%	$106.67	—	COM	86800U104
—	UNIVAR SOLUTIONS INC COM	9	$315	0.0%	$35.00	—	COM	91336L107
WBS	WEBSTER FINL CORP COM	8	$311	0.0%	$48.00	0.0%	COM	947890109
KNSL	KINSALE CAP GROUP INC COM	1	$300	0.0%	$291.26	0.0%	COM	49714P108
TOL	TOLL BROTHERS INC COM	5	$299	0.0%	$57.66	0.0%	COM	889478103
NVT	NVENT ELECTRIC PLC SHS	7	$299	0.0%	$40.69	0.0%	COM	G6700G107
CACI	CACI INTL INC CL A	1	$296	0.0%	$294.71	0.0%	COM	127190304
FXI	ISHARES TR CHINA LG-CAP ETF	10	$295	0.0%	$29.50	—	COM	464287184
MLI	MUELLER INDS INC COM	4	$294	0.0%	$33.57	0.0%	COM	624756102
VOYA	VOYA FINANCIAL INC COM	4	$286	0.0%	$65.61	0.0%	COM	929089100
LSCC	LATTICE SEMICONDUCTOR CORP COM	3	$286	0.0%	$95.33	—	COM	518415104
AMG	AFFILIATED MANAGERS GROUP IN C	2	$285	0.0%	$157.88	0.0%	COM	008252108
CLH	CLEAN HARBORS INC COM	2	$285	0.0%	$130.22	0.0%	COM	184496107
DKS	DICKS SPORTING GOODS INC COM	2	$284	0.0%	$123.89	0.0%	COM	253393102
M	MACYS INC COM	16	$280	0.0%	$21.16	0.0%	COM	55616P104
—	WORLD WRESTLING ENTMT INC CL A	3	$274	0.0%	$91.33	—	COM	98156Q108
AGCO	AGCO CORP COM	2	$270	0.0%	$122.69	0.0%	COM	001084102
R	RYDER SYS INC COM	3	$268	0.0%	$92.04	0.0%	COM	783549108
LFUS	LITTELFUSE INC COM	1	$268	0.0%	$256.92	0.0%	COM	537008104
JBL	JABIL INC COM	3	$264	0.0%	$79.96	0.0%	COM	466313103
MUSA	MURPHY USA INC COM	1	$258	0.0%	$256.65	0.0%	COM	626755102
ORI	OLD REP INTL CORP COM	10	$250	0.0%	$20.43	0.0%	COM	680223104
ARW	ARROW ELECTRS INC COM	2	$250	0.0%	$118.57	0.0%	COM	042735100
EWY	ISHARES INC MSCI STH KOR ETF	4	$245	0.0%	$61.25	—	COM	464286772
NSP	INSPERITY INC COM	2	$243	0.0%	$106.98	0.0%	COM	45778Q107
THO	THOR INDS INC COM	3	$238	0.0%	$82.93	0.0%	COM	885160101
MTH	MERITAGE HOMES CORP COM	2	$234	0.0%	$53.78	0.0%	COM	59001A102
EVR	EVERCORE INC CLASS A	2	$231	0.0%	$118.51	0.0%	COM	29977A105
VLY	VALLEY NATL BANCORP COM	25	$231	0.0%	$11.06	0.0%	COM	919794107
TMHC	TAYLOR MORRISON HOME CORP COM	6	$230	0.0%	$35.13	0.0%	COM	87724P106
PAVE	GLOBAL X FDS US INFR DEV ETF	8	$227	0.0%	$28.38	—	COM	37954Y673
EWL	ISHARES INC MSCI SWITZERLAND	5	$227	0.0%	$45.40	—	COM	464286749
GPI	GROUP 1 AUTOMOTIVE INC COM	1	$226	0.0%	$212.10	0.0%	COM	398905109
EWBC	EAST WEST BANCORP INC COM	4	$220	0.0%	$63.25	0.0%	COM	27579R104
SSD	SIMPSON MFG INC COM	2	$219	0.0%	$102.73	0.0%	COM	829073105
WTFC	WINTRUST FINL CORP COM	3	$217	0.0%	$85.51	0.0%	COM	97650W108
TXRH	TEXAS ROADHOUSE INC COM	2	$216	0.0%	$97.51	0.0%	COM	882681109
SAIC	SCIENCE APPLICATIONS INTL CO C	2	$214	0.0%	$105.44	0.0%	COM	808625107
EWD	ISHARES INC MSCI SWEDEN ETF	6	$213	0.0%	$35.50	—	COM	464286756
ABG	ASBURY AUTOMOTIVE GROUP INC CO	1	$210	0.0%	$211.94	0.0%	COM	043436104
FNB	F N B CORP COM	18	$209	0.0%	$12.06	0.0%	COM	302520101
RNR	RENAISSANCERE HLDGS LTD COM	1	$200	0.0%	$201.35	0.0%	COM	G7496G103
LAMR	LAMAR ADVERTISING CO NEW CL A	2	$200	0.0%	$100.00	—	COM	512816109