| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $4.0M | 41,670 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.0M | 27,247 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.1M | 66,892 | 0.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $4.1M | 34,959 | 0.3% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $4.1M | 64,851 | 0.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.2M | 45,568 | 0.3% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $4.2M | 60,146 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.2M | 33,158 | 0.3% |
| State STR Corp COM(STT) | Stock | 857477103 | $4.2M | 54,907 | 0.3% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $4.3M | 50,370 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.4M | 52,001 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7M | 29,047 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.7M | 36,188 | 0.4% |
| Wisdomtree Europe Quality Dividend Growth Fund(EUDG) | ETF | 97717X610 | $4.8M | 146,294 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.8M | 25,341 | 0.4% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.9M | 17,276 | 0.4% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.9M | 21,291 | 0.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.0M | 112,646 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.0M | 102,526 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.1M | 13,273 | 0.4% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $5.5M | 52,014 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.6M | 30,748 | 0.4% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $5.7M | 117,608 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.7M | 33,835 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.8M | 15,746 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.8M | 44,302 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.0M | 30,123 | 0.5% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $6.1M | 39,482 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $6.6M | 45,013 | 0.5% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $7.9M | 231,944 | 0.6% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $8.5M | 83,769 | 0.6% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $10.5M | 294,284 | 0.8% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $10.6M | 46,769 | 0.8% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $11.5M | 228,587 | 0.9% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $13.7M | 206,886 | 1.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $15.3M | 551,007 | 1.2% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $15.4M | 757,691 | 1.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $15.6M | 528,000 | 1.2% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $15.7M | 243,296 | 1.2% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $15.9M | 297,966 | 1.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $16.6M | 93,536 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $16.7M | 220,515 | 1.3% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $16.8M | 312,286 | 1.3% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $17.0M | 253,999 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $17.4M | 84,888 | 1.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $17.6M | 105,313 | 1.3% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $18.3M | 705,849 | 1.4% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $18.5M | 113,337 | 1.4% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $19.9M | 105,846 | 1.5% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $20.0M | 345,664 | 1.5% |