Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	323,805	$46.97M	10.6%	$145.07	$112.43	+29.0%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	592,885	$34.68M	7.9%	$58.50	$58.44	+0.1%	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	607,115	$29.06M	6.6%	$47.86	$51.27	-6.7%	0-5YR INVT GR CP	46434V100
IJS	ISHARES TR	295,447	$26.98M	6.1%	$91.31	$81.05	+12.7%	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	380,449	$23.45M	5.3%	$61.64	$59.11	+4.3%	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	479,344	$19.6M	4.4%	$40.89	$43.50	-6.0%	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	196,554	$16.63M	3.8%	$84.59	$109.31	-22.6%	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	297,372	$14.97M	3.4%	$50.33	$50.29	+0.1%	FLTG RATE NT ETF	46429B655
IJT	ISHARES TR	112,481	$12.16M	2.8%	$108.07	$99.49	+8.6%	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	205,286	$9.587M	2.2%	$46.70	$48.76	-4.2%	CORE MSCI EMKT	46434G103
SPSB	SPDR SER TR	268,849	$7.899M	1.8%	$29.38	$30.38	-3.3%	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	169,528	$6.593M	1.5%	$38.89	$31.55	+23.3%	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	212,607	$6.312M	1.4%	$29.69	$31.34	-5.3%	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	24,940	$5.981M	1.4%	$239.82 *	$48.02	+387.7%	COM	594918104
PCY	INVESCO EXCH TRADED FD TR II	310,785	$5.802M	1.3%	$18.67	$23.50	-20.6%	EMRNG MKT SVRG	46138E784
SLYV	SPDR SER TR	71,966	$5.341M	1.2%	$74.22	$61.35	+21.0%	S&P 600 SMCP VAL	78464A300
SPIB	SPDR SER TR	167,358	$5.327M	1.2%	$31.83	$35.65	-10.7%	PORTFOLIO INTRMD	78464A375
LQD	ISHARES TR	50,326	$5.306M	1.2%	$105.43	$120.09	-12.2%	IBOXX INV CP ETF	464287242
SPYG	SPDR SER TR	101,964	$5.167M	1.2%	$50.67	$36.41	+39.2%	PRTFLO S&P500 GW	78464A409
SHY	ISHARES TR	56,900	$4.619M	1.0%	$81.17	$85.23	-4.8%	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	82,202	$4.095M	0.9%	$49.82	$52.06	-4.3%	ISHS 1-5YR INVS	464288646
HYG	ISHARES TR	55,466	$4.084M	0.9%	$73.63	$82.24	-10.5%	IBOXX HI YD ETF	464288513
SUB	ISHARES TR	36,888	$3.846M	0.9%	$104.27	$106.49	-2.1%	SHRT NAT MUN ETF	464288158
SPEM	SPDR INDEX SHS FDS	112,921	$3.722M	0.8%	$32.96	$37.15	-11.3%	PORTFOLIO EMG MK	78463X509
MCHP	MICROCHIP TECHNOLOGY INC.	51,247	$3.6M	0.8%	$70.25 *	$47.69	+36.9%	COM	595017104
IDEV	ISHARES TR	55,808	$3.124M	0.7%	$55.98	$51.17	+9.4%	CORE MSCI INTL	46435G326
SCZ	ISHARES TR	48,845	$2.759M	0.6%	$56.48	$63.71	-11.4%	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	13,558	$2.719M	0.6%	$200.54	$139.89	+43.4%	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	15,498	$2.505M	0.6%	$161.61 *	$70.72	+104.7%	COM	00287Y109
SBUX	STARBUCKS CORP	24,544	$2.435M	0.6%	$99.20 *	$47.63	+93.7%	COM	855244109
EFA	ISHARES TR	36,717	$2.41M	0.5%	$65.64	$57.79	+13.6%	MSCI EAFE ETF	464287465
SLYG	SPDR SER TR	32,375	$2.339M	0.5%	$72.24	$63.71	+13.4%	S&P 600 SMCP GRW	78464A201
—	LAM RESEARCH CORP	5,257	$2.21M	0.5%	$420.30	$197.86	—	COM	512807108
TXN	TEXAS INSTRS INC	13,317	$2.2M	0.5%	$165.22 *	$51.55	+192.6%	COM	882508104
DE	DEERE & CO	4,875	$2.09M	0.5%	$428.76 *	$113.30	+262.9%	COM	244199105
LLY	LILLY ELI & CO	5,671	$2.075M	0.5%	$365.84 *	$65.21	+447.9%	COM	532457108
MRK	MERCK & CO INC	18,197	$2.019M	0.5%	$110.95 *	$63.12	+60.4%	COM	58933Y105
VTV	VANGUARD INDEX FDS	14,346	$2.014M	0.5%	$140.37	$86.39	+62.5%	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	11,235	$1.985M	0.4%	$176.65 *	$91.05	+77.1%	COM	478160104
VUG	VANGUARD INDEX FDS	8,978	$1.913M	0.4%	$213.11 *	$21.57	+64.7%	GROWTH ETF	922908736
SHV	ISHARES TR	17,338	$1.906M	0.4%	$109.92	$110.44	-0.5%	SHORT TREAS BD	464288679
GS	GOLDMAN SACHS GROUP INC	5,321	$1.827M	0.4%	$343.38 *	$169.42	+88.0%	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FDS	23,584	$1.773M	0.4%	$75.19	$81.41	-7.6%	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	34,482	$1.767M	0.4%	$51.24 *	$22.33	+92.9%	COM	717081103
MCD	MCDONALDS CORP	6,573	$1.732M	0.4%	$263.53 *	$142.06	+73.1%	COM	580135101
CAT	CATERPILLAR INC	7,093	$1.699M	0.4%	$239.56 *	$118.73	+91.7%	COM	149123101
IJR	ISHARES TR	17,398	$1.647M	0.4%	$94.64	$74.77	+26.6%	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	9,540	$1.515M	0.3%	$158.80	$107.00	+48.4%	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	43,885	$1.453M	0.3%	$33.12 *	$22.18	+38.0%	COM	060505104
SJM	SMUCKER J M CO	8,995	$1.425M	0.3%	$158.46 *	$92.43	+54.1%	COM NEW	832696405
NSC	NORFOLK SOUTHN CORP	5,472	$1.348M	0.3%	$246.42 *	$70.44	+226.6%	COM	655844108
AVGO	BROADCOM INC	2,360	$1.32M	0.3%	$559.13 *	$29.98	+78.3%	COM	11135F101
INTC	INTEL CORP	48,072	$1.271M	0.3%	$26.43 *	$28.37	-10.2%	COM	458140100
BOKF	BOK FINL CORP	12,194	$1.266M	0.3%	$103.79 *	$48.97	+96.3%	COM NEW	05561Q201
ALB	ALBEMARLE CORP	5,820	$1.262M	0.3%	$216.86 *	$85.89	+141.5%	COM	012653101
TGT	TARGET CORP	8,377	$1.249M	0.3%	$149.04 *	$80.37	+67.1%	COM	87612E106
AAPL	APPLE INC	9,283	$1.206M	0.3%	$129.93	$98.25	+30.3%	COM	037833100
LMT	LOCKHEED MARTIN CORP	2,477	$1.205M	0.3%	$486.49 *	$233.44	+92.1%	COM	539830109
—	ARISTA NETWORKS INC	9,749	$1.183M	0.3%	$121.35	$172.02	—	COM	040413106
NTR	NUTRIEN LTD	15,921	$1.163M	0.3%	$73.03 *	$32.49	+103.7%	COM	67077M108
ADM	ARCHER DANIELS MIDLAND CO	12,451	$1.156M	0.3%	$92.85 *	$34.48	+144.5%	COM	039483102
CFR	CULLEN FROST BANKERS INC	8,617	$1.152M	0.3%	$133.70 *	$54.96	+120.8%	COM	229899109
USB	US BANCORP DEL	26,292	$1.147M	0.3%	$43.61 *	$31.81	+18.9%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	28,573	$1.126M	0.3%	$39.40 *	$40.95	-21.4%	COM	92343V104
COP	CONOCOPHILLIPS	9,423	$1.112M	0.3%	$118.00 *	$33.44	+220.0%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	11,531	$1.095M	0.2%	$94.95 *	$49.96	+69.6%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,727	$1.086M	0.2%	$61.27 *	$33.78	+63.9%	COM	744573106
CSCO	CISCO SYS INC	22,291	$1.062M	0.2%	$47.64 *	$38.93	+11.5%	COM	17275R102
GWX	SPDR INDEX SHS FDS	35,998	$1.059M	0.2%	$29.41	$35.02	-16.0%	S&P INTL SMLCP	78463X871
HD	HOME DEPOT INC	3,333	$1.053M	0.2%	$315.86 *	$140.31	+108.6%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	5,851	$1.017M	0.2%	$173.84 *	$100.81	+48.0%	CL B	911312106
AMZN	AMAZON COM INC	11,999	$1.008M	0.2%	$84.00	$122.23	-31.3%	COM	023135106
RPM	RPM INTL INC	9,967	$971K	0.2%	$97.45	$50.52	+92.9%	COM	749685103
BCE	BCE INC	21,833	$960K	0.2%	$43.95 *	$28.96	+20.7%	COM NEW	05534B760
VB	VANGUARD INDEX FDS	5,121	$940K	0.2%	$183.54	$114.88	+59.8%	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	6,913	$927K	0.2%	$134.10 *	$81.74	+52.4%	COM	46625H100
KHC	KRAFT HEINZ CO	22,592	$920K	0.2%	$40.71 *	$23.58	+48.7%	COM	500754106
VEA	VANGUARD TAX-MANAGED FDS	21,855	$917K	0.2%	$41.97	$36.66	+14.5%	VAN FTSE DEV MKT	921943858
DEO	DIAGEO PLC	4,970	$886K	0.2%	$178.19	$137.21	+29.9%	SPON ADR NEW	25243Q205
—	KELLOGG CO	12,364	$881K	0.2%	$71.24 *	$48.31	+25.0%	COM	487836108
GPC	GENUINE PARTS CO	5,070	$880K	0.2%	$173.51 *	$79.78	+99.6%	COM	372460105
PG	PROCTER AND GAMBLE CO	5,710	$865K	0.2%	$151.56 *	$72.40	+94.1%	COM	742718109
GOOG	ALPHABET INC	9,651	$856K	0.2%	$88.73	$108.55	-18.9%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	2,398	$852K	0.2%	$355.42 *	$127.88	+169.2%	COM	911363109
BMO	BANK MONTREAL QUE	8,612	$780K	0.2%	$90.60 *	$58.69	+35.5%	COM	063671101
PM	PHILIP MORRIS INTL INC	7,669	$776K	0.2%	$101.21 *	$65.12	+35.4%	COM	718172109
GILD	GILEAD SCIENCES INC	9,026	$775K	0.2%	$85.85 *	$57.56	+34.2%	COM	375558103
GOOGL	ALPHABET INC	8,774	$774K	0.2%	$88.23	$107.03	-18.2%	CAP STK CL A	02079K305
NKE	NIKE INC	6,574	$769K	0.2%	$117.01 *	$95.29	+16.4%	CL B	654106103
DTE	DTE ENERGY CO	6,451	$758K	0.2%	$117.53 *	$63.98	+65.5%	COM	233331107
TD	TORONTO DOMINION BK ONT	11,591	$751K	0.2%	$64.76	$58.47	+10.8%	COM NEW	891160509
AGCO	AGCO CORP	5,394	$748K	0.2%	$138.69 *	$41.83	+200.5%	COM	001084102
CNC	CENTENE CORP DEL	8,842	$725K	0.2%	$82.01	$64.85	+26.5%	COM	15135B101
JNK	SPDR SER TR	8,047	$724K	0.2%	$90.00	$102.60	-12.3%	BLOOMBERG HIGH Y	78468R622
IGIB	ISHARES TR	13,347	$661K	0.1%	$49.51	$54.27	-8.8%	ISHS 5-10YR INVT	464288638
VEU	VANGUARD INTL EQUITY INDEX F	13,130	$658K	0.1%	$50.14	$43.41	+15.5%	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC	9,413	$627K	0.1%	$66.65 *	$36.83	+67.0%	CL A	609207105
QSR	RESTAURANT BRANDS INTL INC	9,532	$616K	0.1%	$64.67	$56.16	+15.2%	COM	76131D103
TSN	TYSON FOODS INC	9,845	$613K	0.1%	$62.25 *	$55.42	+1.2%	CL A	902494103
PYPL	PAYPAL HLDGS INC	8,595	$612K	0.1%	$71.22	$135.36	-47.5%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,936	$598K	0.1%	$308.90	$189.90	+62.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	3,308	$594K	0.1%	$179.49 *	$70.82	+123.4%	COM	166764100
WMT	WALMART INC	4,187	$594K	0.1%	$141.79 *	$33.95	+34.2%	COM	931142103
T	AT&T INC	32,180	$592K	0.1%	$18.41 *	$15.54	+0.0%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,548	$592K	0.1%	$382.43	$357.19	+7.1%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	14,490	$565K	0.1%	$38.98	$35.33	+10.3%	FTSE EMR MKT ETF	922042858
—	BLACKROCK INC	786	$557K	0.1%	$708.63	$531.55	—	COM	09247X101
UNP	UNION PAC CORP	2,658	$550K	0.1%	$207.07 *	$84.64	+128.0%	COM	907818108
SO	SOUTHERN CO	7,462	$533K	0.1%	$71.41 *	$33.63	+90.4%	COM	842587107
CTVA	CORTEVA INC	8,932	$525K	0.1%	$58.78 *	$24.35	+133.4%	COM	22052L104
PSX	PHILLIPS 66	4,894	$509K	0.1%	$104.08 *	$65.53	+42.5%	COM	718546104
EQR	EQUITY RESIDENTIAL	8,567	$505K	0.1%	$59.00 *	$50.77	+2.6%	SH BEN INT	29476L107
REG	REGENCY CTRS CORP	8,082	$505K	0.1%	$62.50 *	$47.89	+15.4%	COM	758849103
—	ACTIVISION BLIZZARD INC	6,527	$500K	0.1%	$76.55	$48.46	—	COM	00507V109
PEP	PEPSICO INC	2,747	$496K	0.1%	$180.66 *	$94.34	+73.4%	COM	713448108
V	VISA INC	2,381	$495K	0.1%	$207.76 *	$178.33	+13.9%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,624	$493K	0.1%	$74.49	$83.78	-11.1%	SPONSORED ADS	874039100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,855	$492K	0.1%	$127.50 *	$110.94	+12.0%	COM	98956P102
DGRO	ISHARES TR	9,760	$488K	0.1%	$50.00	$37.71	+32.6%	CORE DIV GRWTH	46434V621
BTI	BRITISH AMERN TOB PLC	11,713	$468K	0.1%	$39.98	$44.87	-10.9%	SPONSORED ADR	110448107
DUK	DUKE ENERGY CORP NEW	4,515	$465K	0.1%	$102.99 *	$76.21	+20.0%	COM NEW	26441C204
NOW	SERVICENOW INC	1,175	$456K	0.1%	$388.27 *	$95.78	-18.9%	COM	81762P102
DIS	DISNEY WALT CO	5,247	$456K	0.1%	$86.88 *	$106.30	-20.1%	COM	254687106
ABT	ABBOTT LABS	4,143	$455K	0.1%	$109.79 *	$35.72	+189.9%	COM	002824100
XOM	EXXON MOBIL CORP	4,091	$451K	0.1%	$110.30 *	$74.77	+33.1%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	6,785	$439K	0.1%	$64.77	$87.25	-25.8%	COM	007903107
SNY	SANOFI	8,950	$433K	0.1%	$48.43	$49.17	-1.5%	SPONSORED ADR	80105N105
KMI	KINDER MORGAN INC DEL	23,954	$433K	0.1%	$18.08 *	$11.27	+36.0%	COM	49456B101
AMAT	APPLIED MATLS INC	4,396	$428K	0.1%	$97.38 *	$69.89	+35.6%	COM	038222105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,459	$427K	0.1%	$57.19 *	$59.29	-8.2%	CL A	192446102
F	FORD MTR CO DEL	36,428	$424K	0.1%	$11.63 *	$10.79	-15.1%	COM	345370860
CRM	SALESFORCE INC	3,118	$413K	0.1%	$132.59	$201.95	-35.1%	COM	79466L302
OMC	OMNICOM GROUP INC	5,045	$412K	0.1%	$81.57 *	$48.66	+51.8%	COM	681919106
ILMN	ILLUMINA INC	2,009	$406K	0.1%	$202.20 *	$198.84	-1.1%	COM	452327109
FDX	FEDEX CORP	2,314	$401K	0.1%	$173.20 *	$116.16	+39.8%	COM	31428X106
ADI	ANALOG DEVICES INC	2,437	$400K	0.1%	$164.03 *	$55.01	+183.1%	COM	032654105
—	ALLETE INC	6,176	$398K	0.1%	$64.51	$63.71	—	COM NEW	018522300
ADBE	ADOBE SYSTEMS INCORPORATED	1,179	$397K	0.1%	$336.53	$319.83	+5.2%	COM	00724F101
MMM	3M CO	3,270	$392K	0.1%	$119.92 *	$108.72	-17.5%	COM	88579Y101
EA	ELECTRONIC ARTS INC	3,198	$391K	0.1%	$122.18	$90.41	+33.0%	COM	285512109
DLR	DIGITAL RLTY TR INC	3,828	$384K	0.1%	$100.27 *	$88.81	+1.8%	COM	253868103
SNA	SNAP ON INC	1,673	$382K	0.1%	$228.49 *	$125.83	+67.8%	COM	833034101
—	SHOCKWAVE MED INC	1,841	$379K	0.1%	$205.61	$131.12	—	COM	82489T104
MOS	MOSAIC CO NEW	8,555	$375K	0.1%	$43.87 *	$14.60	+175.7%	COM	61945C103
SPTS	SPDR SER TR	12,618	$365K	0.1%	$28.89	$29.87	-3.3%	PORTFOLIO SH TSR	78468R101
SHEL	SHELL PLC	6,248	$356K	0.1%	$56.95	$51.93	+9.7%	SPON ADS	780259305
UNH	UNITEDHEALTH GROUP INC	655	$347K	0.1%	$530.18 *	$319.66	+57.0%	COM	91324P102
IWF	ISHARES TR	1,617	$346K	0.1%	$214.24 *	$55.01	-2.6%	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	4,078	$333K	0.1%	$81.74 *	$48.99	+60.8%	COM	68389X105
IVV	ISHARES TR	866	$333K	0.1%	$384.21	$385.91	-0.4%	CORE S&P500 ETF	464287200
STZ	CONSTELLATION BRANDS INC	1,411	$327K	0.1%	$231.75 *	$154.93	+41.5%	CL A	21036P108
—	UNILEVER PLC	6,273	$316K	0.1%	$50.35	$48.94	—	SPON ADR NEW	904767704
TYL	TYLER TECHNOLOGIES INC	976	$315K	0.1%	$322.41	$441.15	-26.9%	COM	902252105
—	INTERPUBLIC GROUP COS INC	8,711	$290K	0.1%	$33.31 *	$15.20	+95.0%	COM	460690100
IJK	ISHARES TR	4,244	$290K	0.1%	$68.30	$69.04	-1.1%	S&P MC 400GR ETF	464287606
QCOM	QUALCOMM INC	2,613	$287K	0.1%	$109.94 *	$102.66	+0.0%	COM	747525103
—	PARAMOUNT GLOBAL	16,957	$286K	0.1%	$16.88	$21.92	—	CLASS B COM	92556H206
COF	CAPITAL ONE FINL CORP	3,047	$283K	0.1%	$92.96 *	$56.81	+55.4%	COM	14040H105
ZTS	ZOETIS INC	1,901	$279K	0.1%	$146.55 *	$69.49	+104.2%	CL A	98978V103
KO	COCA COLA CO	4,347	$277K	0.1%	$63.61 *	$34.01	+70.9%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	3,740	$269K	0.1%	$71.95 *	$47.12	+32.1%	COM	110122108
VLO	VALERO ENERGY CORP	2,025	$257K	0.1%	$126.86 *	$76.96	+50.3%	COM	91913Y100
PNW	PINNACLE WEST CAP CORP	3,368	$256K	0.1%	$76.04 *	$63.80	+4.6%	COM	723484101
KLAC	KLA CORP	670	$253K	0.1%	$377.03 *	$290.28	+26.1%	COM NEW	482480100
HON	HONEYWELL INTL INC	1,158	$248K	0.1%	$214.30 *	$178.76	+5.9%	COM	438516106
ACN	ACCENTURE PLC IRELAND	917	$245K	0.1%	$266.84 *	$184.37	+38.2%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	120	$242K	0.1%	$2015.28	$1867.55	+6.2%	COM	09857L108
DOC	HEALTHPEAK PROPERTIES INC	9,384	$235K	0.1%	$25.07 *	$20.11	+3.6%	COM	42250P103
TSCO	TRACTOR SUPPLY CO	1,034	$233K	0.1%	$224.97 *	$40.21	+6.2%	COM	892356106
D	DOMINION ENERGY INC	3,774	$231K	0.1%	$61.32 *	$62.17	-15.1%	COM	25746U109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,751	$225K	0.1%	$60.04	$53.70	+11.8%	SPONSORED ADR	03524A108
ETN	EATON CORP PLC	1,354	$213K	0.0%	$156.95 *	$74.77	+101.6%	SHS	G29183103
—	CANADIAN PAC RY LTD	2,807	$209K	0.0%	$74.59	$74.59	—	COM	13645T100
AXP	AMERICAN EXPRESS CO	1,409	$208K	0.0%	$147.75 *	$142.37	-0.2%	COM	025816109
BIIB	BIOGEN INC	741	$205K	0.0%	$276.92	$212.38	+30.4%	COM	09062X103
DD	DUPONT DE NEMOURS INC	2,966	$204K	0.0%	$68.63 *	$25.00	+8.1%	COM	26614N102
—	APARTMENT INCOME REIT CORP	5,897	$202K	0.0%	$34.31	$42.46	—	COM	03750L109
FLEX	FLEX LTD	9,426	$202K	0.0%	$21.46 *	$15.00	+7.8%	ORD	Y2573F102
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,548	$196K	0.0%	$15.60	$13.91	+12.2%	SPONSORED ADS	874060205
ET	ENERGY TRANSFER L P	14,608	$173K	0.0%	$11.87	$6.61	—	COM UT LTD PTN	29273V100
AI	C3 AI INC	13,497	$151K	0.0%	$11.19	$12.52	-10.6%	CL A	12468P104
PLTR	PALANTIR TECHNOLOGIES INC	11,983	$76,931	0.0%	$6.42	$8.69	-26.1%	CL A	69608A108