| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $3.8M | 59,268 | 22.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.8M | 20,469 | 16.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.8M | 3,150 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,662 | 9.7% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $923.0K | 4,424 | 5.5% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $847.0K | 5,627 | 5.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $508.0K | 4,253 | 3.0% |
| Boeing Company(BA) | COM | 097023105 | $482.0K | 2,396 | 2.9% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $443.0K | 9,375 | 2.6% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $442.0K | 1,763 | 2.6% |
| Cummins Incorporated(CMI) | COM | 231021106 | $393.0K | 1,806 | 2.3% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $288.0K | 3,381 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $172.0K | 3,184 | 1.0% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $144.0K | 513 | 0.9% |
| ACV Auctions Incorporated COM Class A(ACVA) | COM CL A | 00091G104 | $133.0K | 7,099 | 0.8% |
| Ally Finl Incorporated(ALLY) | COM | 02005N100 | $131.0K | 2,753 | 0.8% |
| Darling Ingredients Incorporated(DAR) | COM | 237266101 | $119.0K | 1,719 | 0.7% |
| DT Midstream Incorporated Common Stock(DTM) | COMMON STOCK | 23345M107 | $117.0K | 2,450 | 0.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $116.0K | 3,126 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $114.0K | 202 | 0.7% |
| Airbnb Incorporated COM Class A(ABNB) | COM CL A | 009066101 | $95.0K | 573 | 0.6% |
| Alaska AIR Group Incorporated(ALK) | COM | 011659109 | $87.0K | 1,670 | 0.5% |
| Affiliated Managers Group Incorporated(AMG) | COM | 008252108 | $79.0K | 485 | 0.5% |
| Cleveland Cliffs Incorporated New(CLF) | COM | 185899101 | $76.0K | 3,497 | 0.5% |
| Centene Corporation del(CNC) | COM | 15135B101 | $69.0K | 843 | 0.4% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $68.0K | 473 | 0.4% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $63.0K | 1,927 | 0.4% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $62.0K | 1,553 | 0.4% |
| Blackline Incorporated(BL) | COM | 09239B109 | $61.0K | 593 | 0.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $59.0K | 1,849 | 0.4% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $53.0K | 82 | 0.3% |
| Charles RIV Labs International Incorporated(CRL) | COM | 159864107 | $52.0K | 139 | 0.3% |
| Asana Incorporated Class A(ASAN) | CL A | 04342Y104 | $52.0K | 700 | 0.3% |
| Curtiss Wright Corporation(CW) | COM | 231561101 | $41.0K | 298 | 0.2% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $37.0K | 343 | 0.2% |
| CNX RES Corporation(CNX) | COM | 12653C108 | $37.0K | 2,701 | 0.2% |
| Acuity Brands Incorporated(AYI) | COM | 00508Y102 | $34.0K | 164 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $32.0K | 228 | 0.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $30.0K | 235 | 0.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $28.6K | 160,814 | 0.2% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $21.0K | 32 | 0.1% |
| Alarm COM Hldgs Incorporated(ALRM) | COM | 011642105 | $20.0K | 238 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.9K | 50,284 | 0.1% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $16.0K | 575 | 0.1% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $15.0K | 287 | 0.1% |
| Agilent Technologies Incorporated(A) | COM | 00846U101 | $12.0K | 78 | 0.1% |
| Construction Partners Incorporated COM Class A(ROAD) | COM CL A | 21044C107 | $12.0K | 412 | 0.1% |
| Cirrus Logic Incorporated(CRUS) | COM | 172755100 | $12.0K | 131 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $6.7K | 39,122 | 0.0% |
| JPMorgan Chase Company(JPM) | COM | 46625H100 | $5.4K | 33,865 | 0.0% |