| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $982.1K | 23,312 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $995.6K | 2,717 | 0.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $998.8K | 9,848 | 0.3% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.0M | 4,036 | 0.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $1.0M | 2,425 | 0.3% |
| Syndax Pharmaceuticals Inc COM(SNDX) | COM | 87164F105 | $1.0M | 42,962 | 0.3% |
| Deere & Co COM(DE) | COM | 244199105 | $1.0M | 2,528 | 0.3% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $1.0M | 15,469 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1M | 6,666 | 0.3% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $1.1M | 863 | 0.3% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $1.1M | 37,646 | 0.3% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $1.1M | 14,080 | 0.3% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.1M | 1,750 | 0.3% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.1M | 4,374 | 0.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.1M | 11,568 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1M | 5,270 | 0.3% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.1M | 21,353 | 0.3% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $1.1M | 4,227 | 0.3% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1.1M | 2,856 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.2M | 12,041 | 0.3% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $1.2M | 1,170 | 0.3% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $1.2M | 39,109 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2M | 7,019 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.2M | 8,997 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 24,434 | 0.3% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $1.2M | 24,815 | 0.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.2M | 6,073 | 0.3% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.2M | 10,435 | 0.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.2M | 6,070 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.3M | 19,700 | 0.3% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.3M | 2,661 | 0.3% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.3M | 5,170 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.3M | 16,007 | 0.4% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.3M | 13,948 | 0.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.3M | 8,183 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $1.3M | 2,071 | 0.4% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.4M | 5,790 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 6,600 | 0.4% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $1.4M | 1,993 | 0.4% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $1.4M | 21,506 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4M | 8,021 | 0.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.4M | 32,614 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.4M | 2,872 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.5M | 9,048 | 0.4% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.5M | 2,570 | 0.4% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.5M | 1,929 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.5M | 4,911 | 0.4% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.5M | 11,739 | 0.4% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.6M | 1,607 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.6M | 5,573 | 0.4% |