 VISA INCV |
| 0.82% | — | $488,000 | 2,200 | $0 | 0 | +2,200 | New Buy |
 VALE S AVALE |
| 0.82% | — | $486,000 | 24,300 | $0 | 0 | +24,300 | New Buy |
 MERCK & CO INCMRK |
| 0.81% | 0.71% | $484,000 | 5,900 | $949,000 | 12,388 | -6,488-52.37% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.81% | 0.19% | $484,000 | 9,500 | $254,000 | 4,880 | +4,620+94.67% | Add |
 NOVARTIS AGNVS |
| 0.81% | 0.69% | $483,000 | 5,500 | $924,000 | 10,561 | -5,061-47.92% | Reduce |
| AAT&T INCT |
| 0.81% | 0.16% | $480,000 | 20,300 | $216,000 | 8,800 | +11,500+130.68% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 0.35% | $479,000 | 2,700 | $462,000 | 2,700 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.8% | — | $478,000 | 10,800 | $0 | 0 | +10,800 | New Buy |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 0.8% | — | $474,000 | 10,400 | $0 | 0 | +10,400 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.8% | — | $473,000 | 4,000 | $0 | 0 | +4,000 | New Buy |
 APPLE INCAAPL |
| 0.79% | — | $471,000 | 2,700 | $0 | 0 | +2,700 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.79% | — | $470,000 | 11,400 | $0 | 0 | +11,400 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.79% | — | $470,000 | 9,700 | $0 | 0 | +9,700 | New Buy |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.79% | — | $469,000 | 5,900 | $0 | 0 | +5,900 | New Buy |
 US BANCORPUSB |
| 0.79% | — | $468,000 | 8,800 | $0 | 0 | +8,800 | New Buy |
 TRUIST FINL CORPTFC |
| 0.78% | — | $465,000 | 8,200 | $0 | 0 | +8,200 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.78% | — | $464,000 | 5,500 | $0 | 0 | +5,500 | New Buy |
 FIFTH THIRD BANCORP COMFITB |
| 0.78% | 0.25% | $461,000 | 10,700 | $331,000 | 7,594 | +3,106+40.90% | Add |
| EEQUINOR ASA SPONSORED ADREQNR |
| 0.78% | 0.26% | $461,000 | 12,300 | $348,000 | 13,208 | -908-6.87% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.77% | — | $457,000 | 9,200 | $0 | 0 | +9,200 | New Buy |
 ZOETIS INC CL AZTS |
| 0.76% | 0.69% | $453,000 | 2,400 | $927,000 | 3,800 | -1,400-36.84% | Reduce |
 ON SEMICONDUCTOR CORP COMON |
| 0.76% | 0.39% | $451,000 | 7,200 | $522,000 | 7,685 | -485-6.31% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.76% | — | $451,000 | 8,000 | $0 | 0 | +8,000 | New Buy |
| BBAXTER INTL INCBAX |
| 0.76% | 0.55% | $450,000 | 5,800 | $738,000 | 8,603 | -2,803-32.58% | Reduce |
 HOME DEPOT INCHD |
| 0.76% | — | $449,000 | 1,500 | $0 | 0 | +1,500 | New Buy |
 PRUDENTIAL FINL INCPRU |
| 0.76% | 0.64% | $449,000 | 3,800 | $856,000 | 7,905 | -4,105-51.93% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.75% | — | $446,000 | 7,200 | $0 | 0 | +7,200 | New Buy |
 PROGRESSIVE CORPPGR |
| 0.75% | — | $445,000 | 3,900 | $0 | 0 | +3,900 | New Buy |
 SAP SE SPON ADRSAP |
| 0.75% | 0.18% | $444,000 | 4,000 | $238,000 | 1,700 | +2,300+135.29% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.75% | — | $443,000 | 2,400 | $0 | 0 | +2,400 | New Buy |
 CENTERPOINT ENERGY INC COMCNP |
| 0.74% | — | $441,000 | 14,400 | $0 | 0 | +14,400 | New Buy |
 FORTIVE CORP COMFTV |
| 0.74% | — | $439,000 | 7,200 | $0 | 0 | +7,200 | New Buy |
 SERVICENOW INCNOW |
| 0.72% | — | $429,000 | 770 | $0 | 0 | +770 | New Buy |
 YUM BRANDS INC COMYUM |
| 0.72% | — | $427,000 | 3,600 | $0 | 0 | +3,600 | New Buy |
 NUTRIEN LTDNTR |
| 0.72% | — | $426,000 | 4,100 | $0 | 0 | +4,100 | New Buy |
 DIGITAL RLTY TR INC COMDLR |
| 0.71% | 0.16% | $425,000 | 3,000 | $212,000 | 1,200 | +1,800+150.00% | Add |
 D R HORTON INCDHI |
| 0.71% | — | $425,000 | 5,700 | $0 | 0 | +5,700 | New Buy |
 TARGET CORP COMTGT |
| 0.71% | — | $424,000 | 2,000 | $0 | 0 | +2,000 | New Buy |
 ONEOK INC NEWOKE |
| 0.71% | — | $424,000 | 6,000 | $0 | 0 | +6,000 | New Buy |
 ZOOM COMMUNICATIONS INCZM |
| 0.71% | — | $422,000 | 3,600 | $0 | 0 | +3,600 | New Buy |
 HOST HOTELS & RESORTS INCHST |
| 0.71% | — | $422,000 | 21,700 | $0 | 0 | +21,700 | New Buy |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 0.71% | — | $421,000 | 3,700 | $0 | 0 | +3,700 | New Buy |
 CMS ENERGY CORP COMCMS |
| 0.71% | — | $420,000 | 6,000 | $0 | 0 | +6,000 | New Buy |
| BBEST BUY INCBBY |
| 0.7% | — | $418,000 | 4,600 | $0 | 0 | +4,600 | New Buy |
 ALLY FINL INCALLY |
| 0.7% | 0.53% | $417,000 | 9,600 | $705,000 | 14,805 | -5,205-35.16% | Reduce |
 THE TRADE DESK INCTTD |
| 0.7% | 0.96% | $416,000 | 6,000 | $1.3M | 13,986 | -7,986-57.10% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.7% | — | $415,000 | 3,000 | $0 | 0 | +3,000 | New Buy |
 COSTAR GROUP INCCSGP |
| 0.69% | — | $413,000 | 6,200 | $0 | 0 | +6,200 | New Buy |
| AATLASSIAN CORPORATION CL ATEAM |
| 0.69% | — | $411,000 | 1,400 | $0 | 0 | +1,400 | New Buy |
 AGILENT TECHNOLOGIES INC COMA |
| 0.69% | 0.23% | $410,000 | 3,100 | $303,000 | 1,900 | +1,200+63.16% | Add |
