| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $1.2M | 2,370 | 0.3% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $1.2M | 14,496 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.2M | 10,294 | 0.3% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.2M | 20,432 | 0.3% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.2M | 1,348 | 0.3% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $1.2M | 3,282 | 0.3% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $1.2M | 853 | 0.3% |
| Vistra Corp COM(VST) | COM | 92840M102 | $1.2M | 10,446 | 0.3% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.3M | 9,594 | 0.3% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.3M | 12,687 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.3M | 7,013 | 0.3% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $1.3M | 14,109 | 0.3% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $1.3M | 27,397 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3M | 12,720 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.3M | 8,651 | 0.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.3M | 4,865 | 0.3% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.3M | 2,617 | 0.3% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.4M | 15,064 | 0.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.4M | 6,590 | 0.3% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1.4M | 1,683 | 0.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.4M | 5,698 | 0.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.4M | 11,795 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $1.4M | 37,911 | 0.4% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $1.4M | 19,687 | 0.4% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.4M | 12,332 | 0.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.4M | 34,161 | 0.4% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $1.4M | 34,084 | 0.4% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $1.4M | 43,329 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.4M | 30,740 | 0.4% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.5M | 18,256 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5M | 8,649 | 0.4% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.5M | 7,554 | 0.4% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.5M | 33,485 | 0.4% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $1.5M | 1,956 | 0.4% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.5M | 6,109 | 0.4% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.5M | 5,503 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.5M | 2,966 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.6M | 19,258 | 0.4% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.6M | 4,699 | 0.4% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.6M | 15,031 | 0.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.6M | 13,759 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.6M | 9,288 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.6M | 19,467 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.6M | 19,242 | 0.4% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.6M | 6,086 | 0.4% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.6M | 11,221 | 0.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.7M | 6,841 | 0.4% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.7M | 30,422 | 0.4% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.7M | 53,500 | 0.4% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $1.7M | 4,484 | 0.4% |