Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	4,454,603	$607M	22.3%	$139.60	—	MSCI USA MMENTM	46432F396
RPV	INVESCO EXCHANGE TRADED FD T	4,183,006	$314M	11.5%	$76.88	—	S&P500 PUR VAL	46137V258
VONV	VANGUARD SCOTTSDALE FDS	3,512,507	$223M	8.2%	$69.39	—	VNG RUS1000VAL	92206C714
AGG	ISHARES TR	2,170,042	$221M	8.1%	$108.86	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	403,005	$153M	5.6%	$298.02	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	1,025,741	$73.35M	2.7%	$55.28	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	554,029	$73.06M	2.7%	$132.06	—	VALUE ETF	922908744
IEFA	ISHARES TR	1,114,574	$65.59M	2.4%	$61.18	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	340,277	$37.46M	1.4%	$110.10	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	181,353	$34.21M	1.3%	$129.93	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	721,461	$29.44M	1.1%	$35.83	—	VAN FTSE DEV MKT	921943858
SPTM	SPDR SER TR	589,251	$27.39M	1.0%	$38.47	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	179,975	$24.61M	0.9%	$143.90	+3.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	130,290	$23.13M	0.8%	$153.54	+4.2%	COM	478160104
XOM	EXXON MOBIL CORP	267,844	$22.94M	0.8%	$68.91	+15.5%	COM	30231G102
IEMG	ISHARES INC	429,079	$21.05M	0.8%	$62.98	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	185,747	$19.76M	0.7%	$106.89	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	38,186	$19.61M	0.7%	$441.03	+6.8%	COM	91324P102
CVX	CHEVRON CORP NEW	128,067	$18.54M	0.7%	$126.98	+12.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	111,097	$15.97M	0.6%	$134.47	+2.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,656	$15.2M	0.6%	$309.47	+1.4%	CL B NEW	084670702
PFE	PFIZER INC	288,632	$15.13M	0.6%	$40.97	+2.5%	COM	717081103
LLY	LILLY ELI & CO	41,955	$13.6M	0.5%	$276.83	+5.1%	COM	532457108
KO	COCA COLA CO	210,428	$13.24M	0.5%	$53.03	+7.0%	COM	191216100
MSFT	MICROSOFT CORP	50,565	$12.99M	0.5%	$245.85	+7.2%	COM	594918104
ABBV	ABBVIE INC	82,751	$12.67M	0.5%	$126.11	+6.3%	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	358,050	$12.45M	0.5%	$35.24	—	PORTFOLIO EMG MK	78463X509
MRK	MERCK & CO INC	125,358	$11.43M	0.4%	$74.52	+6.3%	COM	58933Y105
VOO	VANGUARD INDEX FDS	31,092	$10.79M	0.4%	$293.36	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	48,361	$10.51M	0.4%	$277.50	—	RUSSELL 3000 ETF	464287689
SPDW	SPDR INDEX SHS FDS	362,003	$10.44M	0.4%	$27.67	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	231,928	$9.66M	0.4%	$39.80	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	18,921	$9.069M	0.3%	$471.97	+2.7%	COM	22160K105
PEP	PEPSICO INC	49,564	$8.26M	0.3%	$142.43	+5.2%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	96,652	$7.442M	0.3%	$60.66	+7.1%	COM	110122108
COP	CONOCOPHILLIPS	78,945	$7.09M	0.3%	$80.63	+11.5%	COM	20825C104
DVY	ISHARES TR	49,500	$5.825M	0.2%	$118.89	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	113,067	$5.649M	0.2%	$53.75	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	2,563	$5.585M	0.2%	$117.74	-0.8%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,203	$5.249M	0.2%	$100.71	—	SPONSORED ADS	874039100
SPGM	SPDR INDEX SHS FDS	112,329	$5.167M	0.2%	$39.71	—	PORTFLI MSCI GBL	78463X475
GOOG	ALPHABET INC	2,272	$4.97M	0.2%	$118.71	-1.2%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	51,942	$4.813M	0.2%	$84.43	+1.7%	COM	126650100
JBI	JANUS INTERNATIONAL GROUP IN	500,000	$4.515M	0.2%	$10.15	-4.4%	COMMON STOCK	47103N106
CI	CIGNA CORP NEW	16,867	$4.445M	0.2%	$222.82	+8.3%	COM	125523100
ELV	ELEVANCE HEALTH INC	9,139	$4.41M	0.2%	$441.67	+6.3%	COM	036752103
T	AT&T INC	206,123	$4.32M	0.2%	$15.83	+3.0%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND CO	54,611	$4.238M	0.2%	$70.84	+10.8%	COM	039483102
AVGO	BROADCOM INC	8,633	$4.194M	0.2%	$50.12	+4.5%	COM	11135F101
VLO	VALERO ENERGY CORP	39,376	$4.185M	0.2%	$90.84	+16.6%	COM	91913Y100
MPC	MARATHON PETE CORP	49,942	$4.106M	0.2%	$74.82	+15.3%	COM	56585A102
V	VISA INC	20,840	$4.103M	0.2%	$205.40	-2.1%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	35,979	$4.009M	0.1%	$98.66	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	40,059	$3.955M	0.1%	$76.26	+12.0%	COM	718172109
NVDA	NVIDIA CORPORATION	25,758	$3.905M	0.1%	$23.32	-19.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	33,545	$3.778M	0.1%	$128.92	-12.3%	COM	46625H100
META	META PLATFORMS INC	23,054	$3.717M	0.1%	$259.17	-26.1%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	8,628	$3.71M	0.1%	$377.39	+5.4%	COM	539830109
TXN	TEXAS INSTRS INC	24,066	$3.698M	0.1%	$153.33	-1.5%	COM	882508104
MCD	MCDONALDS CORP	14,929	$3.686M	0.1%	$224.21	+1.0%	COM	580135101
ABT	ABBOTT LABS	33,593	$3.65M	0.1%	$106.78	-0.6%	COM	002824100
PGR	PROGRESSIVE CORP	30,530	$3.55M	0.1%	$97.71	+5.8%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	68,264	$3.464M	0.1%	$41.48	-3.3%	COM	92343V104
CB	CHUBB LIMITED	17,467	$3.434M	0.1%	$180.91	+8.5%	COM	H1467J104
ALL	ALLSTATE CORP	27,034	$3.426M	0.1%	$116.80	+2.7%	COM	020002101
QVMT	INVESCO EXCH TRADED FD TR II	80,541	$3.164M	0.1%	$41.26	—	S&P 500 ENHNCD	46138E396
INTC	INTEL CORP	83,052	$3.107M	0.1%	$46.98	-13.5%	COM	458140100
CNC	CENTENE CORP DEL	36,666	$3.102M	0.1%	$80.51	+3.2%	COM	15135B101
MA	MASTERCARD INCORPORATED	9,805	$3.093M	0.1%	$338.89	-0.5%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	5,638	$3.063M	0.1%	$532.14	+2.4%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	10,860	$3.06M	0.1%	$260.67	+2.7%	COM	92532F100
BHP	BHP GROUP LTD	53,685	$3.016M	0.1%	$64.47	—	SPONSORED ADS	088606108
IWF	ISHARES TR	13,738	$3.005M	0.1%	$157.29	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	10,793	$2.997M	0.1%	$282.67	+0.7%	SHS CLASS A	G1151C101
EOG	EOG RES INC	27,036	$2.986M	0.1%	$98.44	+7.4%	COM	26875P101
KR	KROGER CO	62,561	$2.961M	0.1%	$46.16	+6.6%	COM	501044101
RY	ROYAL BK CDA	30,066	$2.911M	0.1%	$104.00	-1.7%	COM	780087102
MCK	MCKESSON CORP	8,551	$2.789M	0.1%	$284.46	+10.4%	COM	58155Q103
IDV	ISHARES TR	102,438	$2.782M	0.1%	$29.01	—	INTL SEL DIV ETF	464288448
RTX	RAYTHEON TECHNOLOGIES CORP	28,499	$2.739M	0.1%	$83.68	+5.8%	COM	75513E101
AMZN	AMAZON COM INC	24,990	$2.654M	0.1%	$125.84	-0.6%	COM	023135106
PSX	PHILLIPS 66	31,977	$2.622M	0.1%	$72.83	+11.1%	COM	718546104
MET	METLIFE INC	40,622	$2.551M	0.1%	$55.95	+5.9%	COM	59156R108
CSCO	CISCO SYS INC	59,433	$2.534M	0.1%	$48.84	-12.3%	COM	17275R102
HON	HONEYWELL INTL INC	14,513	$2.522M	0.1%	$165.14	+0.7%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	5,121	$2.451M	0.1%	$409.73	+5.6%	COM	666807102
TRV	TRAVELERS COMPANIES INC	14,219	$2.405M	0.1%	$155.41	+4.1%	COM	89417E109
OXY	OCCIDENTAL PETE CORP	40,581	$2.389M	0.1%	$49.73	+16.9%	COM	674599105
TSN	TYSON FOODS INC	27,604	$2.376M	0.1%	$77.22	+2.8%	CL A	902494103
LOW	LOWES COS INC	13,357	$2.333M	0.1%	$171.12	+4.9%	COM	548661107
BKR	BAKER HUGHES COMPANY	80,293	$2.318M	0.1%	$28.68	+7.9%	CL A	05722G100
ADBE	ADOBE SYSTEMS INCORPORATED	6,304	$2.308M	0.1%	$435.20	-6.5%	COM	00724F101
MO	ALTRIA GROUP INC	55,067	$2.3M	0.1%	$35.03	+9.8%	COM	02209S103
L	LOEWS CORP	38,659	$2.291M	0.1%	$60.23	+3.1%	COM	540424108
NEE	NEXTERA ENERGY INC	29,539	$2.288M	0.1%	$73.51	-6.4%	COM	65339F101
REGN	REGENERON PHARMACEUTICALS	3,866	$2.285M	0.1%	$634.27	+1.9%	COM	75886F107
AFL	AFLAC INC	40,346	$2.232M	0.1%	$53.02	+2.5%	COM	001055102
MMM	3M CO	17,197	$2.225M	0.1%	$113.59	-7.4%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	20,423	$2.19M	0.1%	$90.05	+5.9%	COM NEW	26441C204
SO	SOUTHERN CO	30,310	$2.161M	0.1%	$60.02	+7.1%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	10,235	$2.15M	0.1%	$185.57	+9.1%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	15,147	$2.139M	0.1%	$112.16	+4.8%	COM	459200101
ED	CONSOLIDATED EDISON INC	22,389	$2.129M	0.1%	$76.86	+9.4%	COM	209115104
MDLZ	MONDELEZ INTL INC	33,934	$2.107M	0.1%	$55.59	+3.0%	CL A	609207105
—	UNILEVER PLC	45,964	$2.107M	0.1%	$48.98	—	SPON ADR NEW	904767704
VXF	VANGUARD INDEX FDS	15,928	$2.088M	0.1%	$127.09	—	EXTEND MKT ETF	922908652
—	PIONEER NAT RES CO	9,333	$2.082M	0.1%	$218.59	—	COM	723787107
TAP	MOLSON COORS BEVERAGE CO	37,550	$2.047M	0.1%	$45.52	+5.2%	CL B	60871R209
DVN	DEVON ENERGY CORP NEW	36,743	$2.025M	0.1%	$49.81	+9.6%	COM	25179M103
MOS	MOSAIC CO NEW	42,488	$2.007M	0.1%	$46.15	+20.9%	COM	61945C103
HUM	HUMANA INC	4,216	$1.973M	0.1%	$413.81	+3.6%	COM	444859102
EXC	EXELON CORP	42,676	$1.934M	0.1%	$37.32	+10.5%	COM	30161N101
MRSH	MARSH & MCLENNAN COS INC	12,391	$1.924M	0.1%	$149.99	+1.1%	COM	571748102
—	WESTROCK CO	48,228	$1.921M	0.1%	$43.65	—	COM	96145D105
MTB	M & T BK CORP	11,949	$1.905M	0.1%	$144.37	+3.3%	COM	55261F104
HSY	HERSHEY CO	8,711	$1.874M	0.1%	$192.32	+3.3%	COM	427866108
AEP	AMERICAN ELEC PWR CO INC	19,473	$1.868M	0.1%	$81.85	+5.8%	COM	025537101
LYB	LYONDELLBASELL INDUSTRIES N	21,041	$1.84M	0.1%	$74.62	+6.6%	SHS - A -	N53745100
EG	EVEREST RE GROUP LTD	6,557	$1.838M	0.1%	$259.76	+2.0%	COM	G3223R108
CTVA	CORTEVA INC	33,377	$1.807M	0.1%	$51.01	+9.4%	COM	22052L104
TMUS	T-MOBILE US INC	13,415	$1.805M	0.1%	$117.09	+7.7%	COM	872590104
C	CITIGROUP INC	39,107	$1.799M	0.1%	$50.05	-12.5%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	50,141	$1.793M	0.1%	$35.84	+6.8%	COM STK	806857108
COR	AMERISOURCEBERGEN CORP	12,654	$1.79M	0.1%	$139.13	+6.1%	COM	03073E105
AIG	AMERICAN INTL GROUP INC	34,982	$1.789M	0.1%	$52.40	+2.0%	COM NEW	026874784
—	MARATHON OIL CORP	79,580	$1.789M	0.1%	$20.89	—	COM	565849106
GIS	GENERAL MLS INC	23,630	$1.783M	0.1%	$58.42	+5.8%	COM	370334104
—	GSK PLC	40,843	$1.778M	0.1%	$42.69	—	SPONSORED ADR	37733W105
SRE	SEMPRA	11,744	$1.765M	0.1%	$65.46	+9.0%	COM	816851109
KHC	KRAFT HEINZ CO	45,640	$1.741M	0.1%	$31.38	+6.9%	COM	500754106
ASML	ASML HOLDING N V	3,601	$1.714M	0.1%	$644.57	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORPORATION	6,633	$1.681M	0.1%	$253.20	-10.7%	COM	235851102
WM	WASTE MGMT INC DEL	10,969	$1.678M	0.1%	$146.49	+1.0%	COM	94106L109
—	BLACKROCK INC	2,751	$1.675M	0.1%	$741.60	—	COM	09247X101
NVS	NOVARTIS AG	19,762	$1.67M	0.1%	$86.29	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	7,489	$1.657M	0.1%	$192.45	+10.9%	COM	369550108
HIG	HARTFORD FINL SVCS GROUP INC	24,798	$1.623M	0.1%	$63.98	+1.8%	COM	416515104
WMT	WALMART INC	13,078	$1.59M	0.1%	$43.96	+0.2%	COM	931142103
ADI	ANALOG DEVICES INC	10,792	$1.577M	0.1%	$155.19	-4.9%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	20,555	$1.572M	0.1%	$111.19	-15.8%	COM	007903107
PRU	PRUDENTIAL FINL INC	16,264	$1.556M	0.1%	$89.20	-0.8%	COM	744320102
QCOM	QUALCOMM INC	12,065	$1.541M	0.1%	$130.95	-4.6%	COM	747525103
AMGN	AMGEN INC	6,294	$1.531M	0.1%	$201.64	+8.4%	COM	031162100
AIZ	ASSURANT INC	8,814	$1.523M	0.1%	$159.50	+6.6%	COM	04621X108
DOW	DOW INC	29,006	$1.497M	0.1%	$49.19	+5.3%	COM	260557103
CMCSA	COMCAST CORP NEW	37,996	$1.491M	0.1%	$43.77	-12.4%	CL A	20030N101
NKE	NIKE INC	14,369	$1.469M	0.1%	$122.32	-9.0%	CL B	654106103
PFG	PRINCIPAL FINANCIAL GROUP IN	21,910	$1.463M	0.1%	$59.78	+3.3%	COM	74251V102
DXC	DXC TECHNOLOGY CO	48,206	$1.461M	0.1%	$32.42	-4.3%	COM	23355L106
—	WALGREENS BOOTS ALLIANCE INC	37,911	$1.437M	0.1%	$45.37	—	COM	931427108
PNW	PINNACLE WEST CAP CORP	19,529	$1.428M	0.1%	$60.51	+5.5%	COM	723484101
HII	HUNTINGTON INGALLS INDS INC	6,407	$1.396M	0.1%	$184.41	+5.6%	COM	446413106
—	KELLOGG CO	19,308	$1.377M	0.1%	$56.21	+2.0%	COM	487836108
GL	GLOBE LIFE INC	14,128	$1.377M	0.1%	$95.05	+0.1%	COM	37959E102
NEM	NEWMONT CORP	23,015	$1.373M	0.1%	$62.14	+1.8%	COM	651639106
RF	REGIONS FINANCIAL CORP NEW	72,722	$1.364M	0.1%	$13.00	+35.3%	COM	7591EP100
BDX	BECTON DICKINSON & CO	5,497	$1.355M	0.0%	$233.59	+2.1%	COM	075887109
GILD	GILEAD SCIENCES INC	21,354	$1.32M	0.0%	$56.39	-4.1%	COM	375558103
PAYX	PAYCHEX INC	11,559	$1.316M	0.0%	$107.71	+4.8%	COM	704326107
TSLA	TESLA INC	1,952	$1.315M	0.0%	$172.62	+58.1%	COM	88160R101
—	PARAMOUNT GLOBAL	51,998	$1.283M	0.0%	$33.92	—	CLASS B COM	92556H206
NUE	NUCOR CORP	12,262	$1.28M	0.0%	$114.20	+12.0%	COM	670346105
FDX	FEDEX CORP	5,635	$1.278M	0.0%	$207.23	-5.1%	COM	31428X106
LUMN	LUMEN TECHNOLOGIES INC	115,830	$1.264M	0.0%	$11.11	-2.6%	COM	550241103
D	DOMINION ENERGY INC	15,724	$1.255M	0.0%	$65.38	+6.1%	COM	25746U109
DG	DOLLAR GEN CORP NEW	5,109	$1.254M	0.0%	$207.25	+5.7%	COM	256677105
WMB	WILLIAMS COS INC	40,034	$1.249M	0.0%	$25.62	+14.0%	COM	969457100
UPS	UNITED PARCEL SERVICE INC	6,826	$1.246M	0.0%	$126.51	+21.2%	CL B	911312106
USB	US BANCORP DEL	26,981	$1.242M	0.0%	$45.19	-7.3%	COM NEW	902973304
DLTR	DOLLAR TREE INC	7,939	$1.237M	0.0%	$153.50	+3.2%	COM	256746108
KMI	KINDER MORGAN INC DEL	73,717	$1.235M	0.0%	$14.30	+7.1%	COM	49456B101
CL	COLGATE PALMOLIVE CO	15,284	$1.225M	0.0%	$71.94	-0.2%	COM	194162103
WFC	WELLS FARGO CO NEW	31,167	$1.221M	0.0%	$45.47	-12.1%	COM	949746101
RIO	RIO TINTO PLC	19,883	$1.213M	0.0%	$68.69	—	SPONSORED ADR	767204100
—	HESS CORP	11,378	$1.205M	0.0%	$106.34	—	COM	42809H107
CHRW	C H ROBINSON WORLDWIDE INC	11,707	$1.187M	0.0%	$93.72	+1.8%	COM NEW	12541W209
VTRS	VIATRIS INC	112,448	$1.177M	0.0%	$10.01	-7.2%	COM	92556V106
FIS	FIDELITY NATL INFORMATION SV	12,792	$1.173M	0.0%	$92.29	-1.9%	COM	31620M106
EMR	EMERSON ELEC CO	14,713	$1.17M	0.0%	$88.39	-7.4%	COM	291011104
PSA	PUBLIC STORAGE	3,741	$1.17M	0.0%	$289.09	-0.1%	COM	74460D109
IP	INTERNATIONAL PAPER CO	27,725	$1.16M	0.0%	$39.45	-0.4%	COM	460146103
CAH	CARDINAL HEALTH INC	22,078	$1.154M	0.0%	$50.46	+4.3%	COM	14149Y108
DTE	DTE ENERGY CO	9,084	$1.151M	0.0%	$110.29	+4.3%	COM	233331107
UNP	UNION PAC CORP	5,369	$1.145M	0.0%	$206.99	+0.9%	COM	907818108
BAC	BK OF AMERICA CORP	36,759	$1.144M	0.0%	$38.01	-13.9%	COM	060505104
AZO	AUTOZONE INC	528	$1.135M	0.0%	$2017.49	+1.9%	COM	053332102
DIS	DISNEY WALT CO	11,979	$1.131M	0.0%	$144.07	-24.7%	COM	254687106
ETR	ENTERGY CORP NEW	9,911	$1.116M	0.0%	$49.40	+4.3%	COM	29364G103
PLD	PROLOGIS INC.	9,472	$1.114M	0.0%	$128.88	-4.3%	COM	74340W103
—	LAM RESEARCH CORP	2,586	$1.102M	0.0%	$508.86	—	COM	512807108
BK	BANK NEW YORK MELLON CORP	25,997	$1.084M	0.0%	$46.46	-13.8%	COM	064058100
EIX	EDISON INTL	16,960	$1.073M	0.0%	$53.42	+7.5%	COM	281020107
INFY	INFOSYS LTD	57,862	$1.071M	0.0%	$24.03	—	SPONSORED ADR	456788108
GS	GOLDMAN SACHS GROUP INC	3,558	$1.057M	0.0%	$334.16	-15.1%	COM	38141G104
LHX	L3HARRIS TECHNOLOGIES INC	4,310	$1.042M	0.0%	$208.71	+7.1%	COM	502431109
APD	AIR PRODS & CHEMS INC	4,324	$1.04M	0.0%	$246.03	-10.2%	COM	009158106
VALE	VALE S A	70,669	$1.034M	0.0%	$16.39	—	SPONSORED ADS	91912E105
TFC	TRUIST FINL CORP	21,714	$1.03M	0.0%	$46.06	-11.5%	COM	89832Q109
HPE	HEWLETT PACKARD ENTERPRISE C	77,055	$1.022M	0.0%	$14.24	-4.3%	COM	42824C109
ATO	ATMOS ENERGY CORP	9,100	$1.02M	0.0%	$101.93	+2.7%	COM	049560105
AMAT	APPLIED MATLS INC	11,173	$1.017M	0.0%	$119.85	-11.5%	COM	038222105
WRB	BERKLEY W R CORP	14,868	$1.015M	0.0%	$40.00	+3.8%	COM	084423102
CTRA	COTERRA ENERGY INC	39,329	$1.014M	0.0%	$22.57	+13.5%	COM	127097103
PCAR	PACCAR INC	12,210	$1.005M	0.0%	$47.86	+1.5%	COM	693718108
BX	BLACKSTONE INC	10,993	$1.003M	0.0%	$104.82	-8.3%	COM	09260D107
MSI	MOTOROLA SOLUTIONS INC	4,728	$991K	0.0%	$218.35	-4.4%	COM NEW	620076307
LDOS	LEIDOS HOLDINGS INC	9,780	$985K	0.0%	$94.08	+5.2%	COM	525327102
NFLX	NETFLIX INC	5,521	$965K	0.0%	$26.02	-14.8%	COM	64110L106
G	GENPACT LIMITED	22,592	$957K	0.0%	$41.83	-3.6%	SHS	G3922B107
—	LINDE PLC	3,322	$955K	0.0%	$285.31	—	SHS	G5494J103
EVRG	EVERGY INC	14,559	$950K	0.0%	$56.30	+3.5%	COM	30034W106
PNC	PNC FINL SVCS GROUP INC	5,984	$944K	0.0%	$167.49	-13.1%	COM	693475105
TM	TOYOTA MOTOR CORP	6,121	$944K	0.0%	$154.20	—	ADS	892331307
HD	HOME DEPOT INC	3,439	$943K	0.0%	$249.05	+8.0%	COM	437076102
—	ACTIVISION BLIZZARD INC	12,066	$939K	0.0%	$79.78	—	COM	00507V109
HSIC	HENRY SCHEIN INC	12,050	$925K	0.0%	$82.32	+1.8%	COM	806407102
HPQ	HP INC	28,193	$924K	0.0%	$29.31	+9.4%	COM	40434L105
WEC	WEC ENERGY GROUP INC	9,172	$923K	0.0%	$84.13	+6.3%	COM	92939U106
KMB	KIMBERLY-CLARK CORP	6,704	$906K	0.0%	$109.37	+4.9%	COM	494368103
CRM	SALESFORCE INC	5,379	$888K	0.0%	$220.71	-20.9%	COM	79466L302
DEO	DIAGEO PLC	5,076	$884K	0.0%	$166.82	—	SPON ADR NEW	25243Q205
HAL	HALLIBURTON CO	28,074	$880K	0.0%	$33.11	+4.2%	COM	406216101
LNG	CHENIERE ENERGY INC	6,570	$874K	0.0%	$122.64	+11.1%	COM NEW	16411R208
SCHW	SCHWAB CHARLES CORP	13,772	$870K	0.0%	$77.34	-15.3%	COM	808513105
BND	VANGUARD BD INDEX FDS	11,544	$869K	0.0%	$82.20	—	TOTAL BND MRKT	921937835
EL	LAUDER ESTEE COS INC	3,379	$860K	0.0%	$259.40	-8.1%	CL A	518439104
SYY	SYSCO CORP	10,142	$859K	0.0%	$72.92	+3.9%	COM	871829107
CMI	CUMMINS INC	4,365	$845K	0.0%	$188.45	-2.9%	COM	231021106
ACWI	ISHARES TR	10,050	$843K	0.0%	$68.59	—	MSCI ACWI ETF	464288257
WDC	WESTERN DIGITAL CORP.	18,768	$841K	0.0%	$41.01	-2.4%	COM	958102105
KLAC	KLA CORP	2,595	$828K	0.0%	$340.92	-5.0%	COM NEW	482480100
QUAL	ISHARES TR	7,382	$825K	0.0%	$133.31	—	MSCI USA QLT FCT	46432F339
F	FORD MTR CO DEL	73,868	$822K	0.0%	$12.81	-17.7%	COM	345370860
CF	CF INDS HLDGS INC	9,356	$802K	0.0%	$85.51	+4.9%	COM	125269100
WELL	WELLTOWER INC	9,653	$795K	0.0%	$79.64	+1.9%	COM	95040Q104
PANW	PALO ALTO NETWORKS INC	1,600	$790K	0.0%	$88.67	0.0%	COM	697435105
TGT	TARGET CORP	5,571	$787K	0.0%	$206.83	-17.7%	COM	87612E106
BWA	BORGWARNER INC	23,174	$773K	0.0%	$33.86	-7.7%	COM	099724106
FISV	FISERV INC	8,583	$764K	0.0%	$99.92	-2.9%	COM	337738108
PPL	PPL CORP	27,896	$757K	0.0%	$25.10	+0.8%	COM	69351T106
XEL	XCEL ENERGY INC	10,635	$753K	0.0%	$61.73	+4.2%	COM	98389B100
AJG	GALLAGHER ARTHUR J & CO	4,564	$744K	0.0%	$156.02	+2.7%	COM	363576109
INTU	INTUIT	1,928	$743K	0.0%	$488.37	-17.2%	COM	461202103
IUSV	ISHARES TR	11,109	$743K	0.0%	$70.03	—	CORE S&P US VLU	464287663
ITW	ILLINOIS TOOL WKS INC	4,052	$738K	0.0%	$206.93	-11.6%	COM	452308109
FANG	DIAMONDBACK ENERGY INC	6,024	$730K	0.0%	$112.99	+2.1%	COM	25278X109
SJM	SMUCKER J M CO	5,687	$728K	0.0%	$116.71	+0.9%	COM NEW	832696405
CAG	CONAGRA BRANDS INC	21,053	$721K	0.0%	$27.84	+2.6%	COM	205887102
SNY	SANOFI	14,353	$718K	0.0%	$50.39	—	SPONSORED ADR	80105N105
ES	EVERSOURCE ENERGY	8,427	$712K	0.0%	$74.05	+3.1%	COM	30040W108
MHK	MOHAWK INDS INC	5,645	$700K	0.0%	$145.07	-8.5%	COM	608190104
SPGI	S&P GLOBAL INC	2,070	$698K	0.0%	$364.56	-5.2%	COM	78409V104
—	NIELSEN HLDGS PLC	29,607	$687K	0.0%	$25.65	—	SHS EUR	G6518L108
FTNT	FORTINET INC	12,101	$685K	0.0%	$59.92	-0.9%	COM	34959E109
CHD	CHURCH & DWIGHT CO INC	7,277	$674K	0.0%	$90.60	-0.2%	COM	171340102
HRL	HORMEL FOODS CORP	14,001	$663K	0.0%	$43.83	+1.3%	COM	440452100
MDT	MEDTRONIC PLC	7,349	$660K	0.0%	$97.67	-7.5%	SHS	G5960L103
IWB	ISHARES TR	3,158	$656K	0.0%	$151.82	—	RUS 1000 ETF	464287622
CEG	CONSTELLATION ENERGY CORP	11,246	$644K	0.0%	$51.80	+12.8%	COM	21037T109
O	REALTY INCOME CORP	9,406	$642K	0.0%	$55.58	+1.7%	COM	756109104
PHM	PULTE GROUP INC	16,194	$642K	0.0%	$45.10	-9.7%	COM	745867101
PB	PROSPERITY BANCSHARES INC	9,343	$638K	0.0%	$62.17	-2.5%	COM	743606105
GM	GENERAL MTRS CO	19,997	$635K	0.0%	$49.86	-27.4%	COM	37045V100
OGN	ORGANON & CO	18,744	$633K	0.0%	$28.90	+2.1%	COMMON STOCK	68622V106
EPD	ENTERPRISE PRODS PARTNERS L	25,880	$631K	0.0%	$18.04	—	COM	293792107
VDE	VANGUARD WORLD FDS	6,296	$626K	0.0%	$77.64	—	ENERGY ETF	92204A306
AXP	AMERICAN EXPRESS CO	4,510	$625K	0.0%	$126.28	+24.8%	COM	025816109
WHR	WHIRLPOOL CORP	4,035	$625K	0.0%	$204.71	-15.1%	COM	963320106
NI	NISOURCE INC	21,101	$622K	0.0%	$26.32	+2.0%	COM	65473P105
LEN	LENNAR CORP	8,808	$622K	0.0%	$85.79	-19.1%	CL A	526057104
CAT	CATERPILLAR INC	3,466	$620K	0.0%	$178.57	+10.5%	COM	149123101
NSC	NORFOLK SOUTHN CORP	2,692	$612K	0.0%	$247.68	-8.6%	COM	655844108
STLA	STELLANTIS N.V	49,534	$611K	0.0%	$12.33	—	SHS	N82405106
WAB	WABTEC	7,428	$610K	0.0%	$87.52	-0.2%	COM	929740108
UHS	UNIVERSAL HLTH SVCS INC	6,015	$606K	0.0%	$132.91	-7.5%	CL B	913903100
PYPL	PAYPAL HLDGS INC	8,530	$596K	0.0%	$136.65	-36.7%	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	6,428	$596K	0.0%	$42.77	+1.7%	COM	61174X109
CDNS	CADENCE DESIGN SYSTEM INC	3,963	$595K	0.0%	$158.40	-4.7%	COM	127387108
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,346	$591K	0.0%	$57.17	+5.0%	COM	744573106
STZ	CONSTELLATION BRANDS INC	2,521	$588K	0.0%	$220.42	+3.6%	CL A	21036P108
LNC	LINCOLN NATL CORP IND	12,508	$585K	0.0%	$53.57	-14.1%	COM	534187109
FDS	FACTSET RESH SYS INC	1,517	$583K	0.0%	$400.40	-5.7%	COM	303075105
—	JUNIPER NETWORKS INC	20,360	$580K	0.0%	$32.20	—	COM	48203R104
RSG	REPUBLIC SVCS INC	4,314	$565K	0.0%	$123.48	+1.5%	COM	760759100
MU	MICRON TECHNOLOGY INC	10,182	$563K	0.0%	$80.56	-17.4%	COM	595112103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,723	$563K	0.0%	$116.65	-3.5%	COM	459506101
AZN	ASTRAZENECA PLC	8,466	$559K	0.0%	$62.62	—	SPONSORED ADR	046353108
EQT	EQT CORP	16,191	$557K	0.0%	$27.79	+40.5%	COM	26884L109
DLR	DIGITAL RLTY TR INC	4,284	$556K	0.0%	$124.29	-2.6%	COM	253868103
CFG	CITIZENS FINL GROUP INC	15,553	$555K	0.0%	$41.03	-18.2%	COM	174610105
KIM	KIMCO RLTY CORP	28,039	$554K	0.0%	$19.69	-1.8%	COM	49446R109
MKC	MCCORMICK & CO INC	6,633	$552K	0.0%	$88.65	-1.8%	COM NON VTG	579780206
—	TWITTER INC	14,744	$551K	0.0%	$38.55	—	COM	90184L102
STT	STATE STR CORP	8,908	$549K	0.0%	$78.15	-20.3%	COM	857477103
APA	APA CORPORATION	15,496	$541K	0.0%	$34.59	+9.0%	COM	03743Q108
UMC	UNITED MICROELECTRONICS CORP	79,932	$541K	0.0%	$7.21	—	SPON ADR NEW	910873405
BTI	BRITISH AMERN TOB PLC	12,614	$541K	0.0%	$42.51	—	SPONSORED ADR	110448107
—	AMCOR PLC	43,186	$537K	0.0%	$10.16	+4.6%	ORD	G0250X107
A	AGILENT TECHNOLOGIES INC	4,525	$537K	0.0%	$135.69	-11.7%	COM	00846U101
ETN	EATON CORP PLC	4,180	$527K	0.0%	$148.36	-10.6%	SHS	G29183103
FE	FIRSTENERGY CORP	13,647	$524K	0.0%	$36.42	+1.0%	COM	337932107
—	LIBERTY MEDIA CORP DEL	8,255	$524K	0.0%	$60.55	—	COM SER C FRMLA	531229854
CME	CME GROUP INC	2,551	$522K	0.0%	$196.22	-7.3%	COM	12572Q105
CPB	CAMPBELL SOUP CO	10,751	$517K	0.0%	$40.36	+3.2%	COM	134429109
EQIX	EQUINIX INC	772	$507K	0.0%	$658.95	-2.4%	COM	29444U700
KDP	KEURIG DR PEPPER INC	14,340	$507K	0.0%	$33.70	-2.5%	COM	49271V100
AEE	AMEREN CORP	5,573	$504K	0.0%	$80.36	+3.0%	COM	023608102
AMT	AMERICAN TOWER CORP NEW	1,964	$502K	0.0%	$239.52	-7.2%	COM	03027X100
TLK	P T TELEKOMUNIKASI INDONESIA	18,264	$494K	0.0%	$30.20	—	SPONSORED ADR	715684106
CHKP	CHECK POINT SOFTWARE TECH LT	4,058	$494K	0.0%	$129.96	-1.2%	ORD	M22465104
ZTS	ZOETIS INC	2,853	$490K	0.0%	$198.70	-16.1%	CL A	98978V103
PKX	POSCO HOLDINGS INC	10,954	$488K	0.0%	$55.48	—	SPONSORED ADR	693483109
BF/B	BROWN FORMAN CORP	6,941	$487K	0.0%	$62.15	+0.6%	CL B	115637209
AWK	AMERICAN WTR WKS CO INC NEW	3,264	$486K	0.0%	$145.40	-3.0%	COM	030420103
EXPD	EXPEDITORS INTL WASH INC	4,910	$479K	0.0%	$97.86	0.0%	COM	302130109
—	DUKE REALTY CORP	8,697	$478K	0.0%	$61.44	—	COM NEW	264411505
CHTR	CHARTER COMMUNICATIONS INC N	1,015	$476K	0.0%	$609.37	-20.0%	CL A	16119P108
GPN	GLOBAL PMTS INC	4,293	$475K	0.0%	$134.53	-9.3%	COM	37940X102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,428	$473K	0.0%	$159.93	-11.1%	COM	49338L103
NOV	NOV INC	27,917	$472K	0.0%	$14.91	+26.3%	COM	62955J103
CTAS	CINTAS CORP	1,259	$470K	0.0%	$94.02	+0.3%	COM	172908105
ASX	ASE TECHNOLOGY HLDG CO LTD	90,498	$468K	0.0%	$6.40	—	SPONSORED ADS	00215W100
VT	VANGUARD INTL EQUITY INDEX F	5,465	$466K	0.0%	$81.08	—	TT WRLD ST ETF	922042742
BABA	ALIBABA GROUP HLDG LTD	4,052	$461K	0.0%	$158.46	—	SPONSORED ADS	01609W102
TROW	PRICE T ROWE GROUP INC	4,049	$460K	0.0%	$140.62	-23.8%	COM	74144T108
FHN	FIRST HORIZON CORPORATION	21,029	$460K	0.0%	$18.13	+8.7%	COM	320517105
FAST	FASTENAL CO	9,141	$456K	0.0%	$25.83	-4.6%	COM	311900104
EA	ELECTRONIC ARTS INC	3,748	$456K	0.0%	$126.66	-1.3%	COM	285512109
YUM	YUM BRANDS INC	4,012	$455K	0.0%	$113.75	-4.7%	COM	988498101
HBAN	HUNTINGTON BANCSHARES INC	37,790	$455K	0.0%	$12.73	-12.0%	COM	446150104
SBAC	SBA COMMUNICATIONS CORP NEW	1,418	$454K	0.0%	$308.68	+2.9%	CL A	78410G104
OKE	ONEOK INC NEW	8,154	$453K	0.0%	$51.36	+4.0%	COM	682680103
RJF	RAYMOND JAMES FINL INC	5,066	$453K	0.0%	$96.96	-4.4%	COM	754730109
VICI	VICI PPTYS INC	15,118	$450K	0.0%	$23.25	+3.9%	COM	925652109
KEY	KEYCORP	26,104	$450K	0.0%	$18.26	-12.9%	COM	493267108
ON	ON SEMICONDUCTOR CORP	8,908	$448K	0.0%	$58.47	-4.7%	COM	682189105
—	ARISTA NETWORKS INC	4,781	$448K	0.0%	$115.73	—	COM	040413106
MGRC	MCGRATH RENTCORP	5,870	$446K	0.0%	$60.27	+35.2%	COM	580589109
OMC	OMNICOM GROUP INC	7,002	$445K	0.0%	$66.28	-1.6%	COM	681919106
GPC	GENUINE PARTS CO	3,349	$445K	0.0%	$117.31	+2.6%	COM	372460105
IDXX	IDEXX LABS INC	1,264	$443K	0.0%	$376.96	+8.2%	COM	45168D104
FITB	FIFTH THIRD BANCORP	13,005	$437K	0.0%	$36.64	-11.8%	COM	316773100
—	BUNGE LIMITED	4,808	$436K	0.0%	$90.68	—	COM	G16962105
DD	DUPONT DE NEMOURS INC	7,824	$435K	0.0%	$29.74	-14.8%	COM	26614N102
SBUX	STARBUCKS CORP	5,676	$434K	0.0%	$81.76	-13.9%	COM	855244109
EXR	EXTRA SPACE STORAGE INC	2,552	$434K	0.0%	$166.39	-4.7%	COM	30225T102
NXPI	NXP SEMICONDUCTORS N V	2,924	$433K	0.0%	$179.02	-9.6%	COM	N6596X109
MRCC	MONROE CAP CORP	47,541	$429K	0.0%	$3.74	+67.3%	COM	610335101
CMS	CMS ENERGY CORP	6,358	$429K	0.0%	$59.65	+3.3%	COM	125896100
LOGI	LOGITECH INTL S A	8,219	$428K	0.0%	$63.25	-9.0%	SHS	H50430232
IVZ	INVESCO LTD	26,305	$424K	0.0%	$18.55	-13.9%	SHS	G491BT108
SNA	SNAP ON INC	2,146	$423K	0.0%	$191.43	+1.1%	COM	833034101
NTRS	NORTHERN TR CORP	4,386	$423K	0.0%	$101.96	-8.0%	COM	665859104
MPWR	MONOLITHIC PWR SYS INC	1,098	$422K	0.0%	$416.35	-1.4%	COM	609839105
AON	AON PLC	1,556	$420K	0.0%	$286.09	-2.1%	SHS CL A	G0403H108
MCHP	MICROCHIP TECHNOLOGY INC.	7,039	$409K	0.0%	$70.01	-13.1%	COM	595017104
SPY	SPDR S&P 500 ETF TR	1,077	$406K	0.0%	$405.33	—	TR UNIT	78462F103
RDY	DR REDDYS LABS LTD	7,304	$405K	0.0%	$55.73	—	ADR	256135203
GWW	GRAINGER W W INC	892	$405K	0.0%	$471.24	-0.4%	COM	384802104
SEIC	SEI INVTS CO	7,462	$403K	0.0%	$55.06	-3.0%	COM	784117103
BKNG	BOOKING HOLDINGS INC	230	$402K	0.0%	$2327.44	-9.8%	COM	09857L108
SNPS	SYNOPSYS INC	1,318	$400K	0.0%	$312.14	-3.4%	COM	871607107
CLX	CLOROX CO DEL	2,838	$400K	0.0%	$143.34	-11.7%	COM	189054109
—	ANNALY CAPITAL MANAGEMENT IN	67,263	$398K	0.0%	$7.08	—	COM	035710409
BIIB	BIOGEN INC	1,939	$395K	0.0%	$215.43	-5.1%	COM	09062X103
STLD	STEEL DYNAMICS INC	5,978	$395K	0.0%	$75.64	0.0%	COM	858119100
WDS	WOODSIDE ENERGY GROUP LTD	18,181	$392K	0.0%	$21.56	—	SPONSORED ADR	980228308
WIT	WIPRO LTD	73,752	$392K	0.0%	$7.23	—	SPON ADR 1 SH	97651M109
FRCB	FIRST REP BK SAN FRANCISCO C	2,705	$390K	0.0%	$173.06	-14.0%	COM	33616C100
IQLT	ISHARES TR	12,530	$388K	0.0%	$37.36	—	MSCI INTL QUALTY	46434V456
CMA	COMERICA INC	5,266	$386K	0.0%	$62.87	+6.9%	COM	200340107
CSX	CSX CORP	13,232	$385K	0.0%	$33.41	-7.4%	COM	126408103
DGX	QUEST DIAGNOSTICS INC	2,898	$385K	0.0%	$126.95	0.0%	COM	74834L100
EMN	EASTMAN CHEM CO	4,282	$384K	0.0%	$96.30	-6.7%	COM	277432100
GIB	CGI INC	4,806	$382K	0.0%	$82.08	-2.2%	CL A SUB VTG	12532H104
VTR	VENTAS INC	7,377	$379K	0.0%	$47.62	+3.1%	COM	92276F100
ROP	ROPER TECHNOLOGIES INC	961	$379K	0.0%	$439.16	-3.2%	COM	776696106
VEEV	VEEVA SYS INC	1,909	$378K	0.0%	$184.01	0.0%	CL A COM	922475108
IBN	ICICI BANK LIMITED	21,183	$376K	0.0%	$19.58	—	ADR	45104G104
CHT	CHUNGHWA TELECOM CO LTD	9,086	$375K	0.0%	$44.04	—	SPON ADR NEW11	17133Q502
APH	AMPHENOL CORP NEW	5,804	$374K	0.0%	$37.32	-10.0%	CL A	032095101
JKHY	HENRY JACK & ASSOC INC	2,071	$373K	0.0%	$171.01	+4.5%	COM	426281101
DHI	D R HORTON INC	5,636	$373K	0.0%	$79.00	-14.2%	COM	23331A109
FNB	F N B CORP	34,255	$372K	0.0%	$10.54	-2.6%	COM	302520101
—	ALLEGHANY CORP MD	445	$371K	0.0%	$833.71	—	COM	017175100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,516	$369K	0.0%	$116.35	-1.3%	COM	98956P102
WY	WEYERHAEUSER CO MTN BE	11,048	$366K	0.0%	$34.04	-1.4%	COM NEW	962166104
SNOW	SNOWFLAKE INC	2,629	$366K	0.0%	$197.36	-19.7%	CL A	833445109
ORLY	OREILLY AUTOMOTIVE INC	576	$364K	0.0%	$44.67	-3.7%	COM	67103H107
WPC	WP CAREY INC	4,364	$362K	0.0%	$82.95	—	COM	92936U109
—	SIRIUS XM HOLDINGS INC	58,426	$358K	0.0%	$6.23	—	COM	82968B103
GLW	CORNING INC	11,340	$357K	0.0%	$33.53	-7.4%	COM	219350105
BBY	BEST BUY INC	5,462	$356K	0.0%	$82.19	-15.0%	COM	086516101
EW	EDWARDS LIFESCIENCES CORP	3,693	$351K	0.0%	$113.53	-8.8%	COM	28176E108
TJX	TJX COS INC NEW	6,283	$351K	0.0%	$51.83	+10.8%	COM	872540109
SHEL	SHELL PLC	6,721	$351K	0.0%	$54.66	—	SPON ADS	780259305
FCX	FREEPORT-MCMORAN INC	12,000	$351K	0.0%	$41.84	-9.4%	CL B	35671D857
ORCL	ORACLE CORP	4,988	$349K	0.0%	$72.16	-3.2%	COM	68389X105
OTIS	OTIS WORLDWIDE CORP	4,884	$345K	0.0%	$74.92	-7.3%	COM	68902V107
ITOT	ISHARES TR	4,098	$343K	0.0%	$91.08	—	CORE S&P TTL STK	464287150
FTV	FORTIVE CORP	6,312	$343K	0.0%	$47.53	-8.4%	COM	34959J108
—	DISH NETWORK CORPORATION	18,882	$339K	0.0%	$31.64	—	CL A	25470M109
TER	TERADYNE INC	3,772	$338K	0.0%	$102.39	0.0%	COM	880770102
AMP	AMERIPRISE FINL INC	1,413	$336K	0.0%	$279.71	-9.2%	COM	03076C106
BPOP	POPULAR INC	4,367	$336K	0.0%	$71.19	0.0%	COM NEW	733174700
CBOE	CBOE GLOBAL MKTS INC	2,948	$334K	0.0%	$112.07	-4.0%	COM	12503M108
RELX	RELX PLC	12,245	$330K	0.0%	$29.45	—	SPONSORED ADR	759530108
PCG	PG&E CORP	32,853	$328K	0.0%	$10.47	+11.0%	COM	69331C108
MAA	MID-AMER APT CMNTYS INC	1,870	$327K	0.0%	$178.45	-9.2%	COM	59522J103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,662	$326K	0.0%	$144.14	-11.7%	COM	874054109
TRGP	TARGA RES CORP	5,433	$324K	0.0%	$60.88	+8.9%	COM	87612G101
CCI	CROWN CASTLE INTL CORP NEW	1,927	$324K	0.0%	$150.18	0.0%	COM	22822V101
CBSH	COMMERCE BANCSHARES INC	4,918	$323K	0.0%	$55.14	0.0%	COM	200525103
FMC	FMC CORP	3,015	$323K	0.0%	$104.44	+2.3%	COM NEW	302491303
VXUS	VANGUARD STAR FDS	6,246	$322K	0.0%	$62.71	—	VG TL INTL STK F	921909768
CINF	CINCINNATI FINL CORP	2,664	$317K	0.0%	$112.54	+2.6%	COM	172062101
RITM	NEW RESIDENTIAL INVT CORP	34,056	$317K	0.0%	$10.18	—	COM NEW	64828T201
NGG	NATIONAL GRID PLC	4,861	$314K	0.0%	$73.15	—	SPONSORED ADR NE	636274409
WCN	WASTE CONNECTIONS INC	2,541	$314K	0.0%	$126.61	0.0%	COM	94106B101
UAL	UNITED AIRLS HLDGS INC	8,805	$312K	0.0%	$43.55	+0.8%	COM	910047109
IEX	IDEX CORP	1,716	$312K	0.0%	$192.38	-6.6%	COM	45167R104
LBRDK	LIBERTY BROADBAND CORP	2,690	$311K	0.0%	$133.93	-14.8%	COM SER C	530307305
GRMN	GARMIN LTD	3,162	$311K	0.0%	$106.73	-9.1%	SHS	H2906T109
MRVL	MARVELL TECHNOLOGY INC	7,127	$310K	0.0%	$71.80	-22.3%	COM	573874104
CNA	CNA FINL CORP	6,867	$308K	0.0%	$35.60	0.0%	COM	126117100
CBRE	CBRE GROUP INC	4,186	$308K	0.0%	$100.64	-20.0%	CL A	12504L109
ALB	ALBEMARLE CORP	1,466	$306K	0.0%	$212.49	0.0%	COM	012653101
IQV	IQVIA HLDGS INC	1,401	$304K	0.0%	$234.54	-7.4%	COM	46266C105
ABBNY	ABB LTD	11,340	$303K	0.0%	$35.90	—	SPONSORED ADR	000375204
LULU	LULULEMON ATHLETICA INC	1,110	$303K	0.0%	$375.27	-14.6%	COM	550021109
SUB	ISHARES TR	2,861	$299K	0.0%	$104.51	—	SHRT NAT MUN ETF	464288158
BSX	BOSTON SCIENTIFIC CORP	8,013	$299K	0.0%	$43.34	-6.1%	COM	101137107
—	TE CONNECTIVITY LTD	2,636	$298K	0.0%	$113.05	—	SHS	H84989104
SYK	STRYKER CORPORATION	1,468	$292K	0.0%	$238.39	-5.2%	COM	863667101
MTG	MGIC INVT CORP WIS	23,116	$291K	0.0%	$14.10	-6.7%	COM	552848103
HMC	HONDA MOTOR LTD	11,981	$289K	0.0%	$26.76	—	AMERN SHS	438128308
PHI	PLDT INC	9,495	$289K	0.0%	$33.58	—	SPONSORED ADR	69344D408
—	AVANGRID INC	6,259	$289K	0.0%	$46.49	—	COM	05351W103
—	VMWARE INC	2,530	$288K	0.0%	$113.68	—	CL A COM	928563402
CE	CELANESE CORP DEL	2,450	$288K	0.0%	$144.89	-6.8%	COM	150870103
PH	PARKER-HANNIFIN CORP	1,162	$286K	0.0%	$286.25	-10.9%	COM	701094104
CPRT	COPART INC	2,625	$285K	0.0%	$28.47	0.0%	COM	217204106
IAC	IAC INTERACTIVECORP NEW	3,743	$284K	0.0%	$70.53	0.0%	COM NEW	44891N208
BA	BOEING CO	2,079	$284K	0.0%	$207.29	-28.8%	COM	097023105
ALLY	ALLY FINL INC	8,486	$284K	0.0%	$34.84	0.0%	COM	02005N100
TRMB	TRIMBLE INC	4,873	$284K	0.0%	$71.23	-7.8%	COM	896239100
RS	RELIANCE STEEL & ALUMINUM CO	1,663	$282K	0.0%	$186.76	0.0%	COM	759509102
WBD	WARNER BROS DISCOVERY INC	20,998	$282K	0.0%	$18.55	0.0%	COM SER A	934423104
CAJPY	CANON INC	12,416	$282K	0.0%	$22.71	—	SPONSORED ADR	138006309
LNT	ALLIANT ENERGY CORP	4,786	$281K	0.0%	$53.50	0.0%	COM	018802108
PVH	PVH CORPORATION	4,871	$277K	0.0%	$91.90	-25.3%	COM	693656100
MSCI	MSCI INC	671	$277K	0.0%	$485.77	-14.0%	COM	55354G100
MRNA	MODERNA INC	1,941	$277K	0.0%	$246.36	-42.0%	COM	60770K107
STWD	STARWOOD PPTY TR INC	13,200	$276K	0.0%	$20.91	—	COM	85571B105
ECL	ECOLAB INC	1,793	$276K	0.0%	$179.54	-11.4%	COM	278865100
CPT	CAMDEN PPTY TR	2,045	$275K	0.0%	$129.16	0.0%	SH BEN INT	133131102
BAX	BAXTER INTL INC	4,265	$274K	0.0%	$74.25	-10.5%	COM	071813109
JCI	JOHNSON CTLS INTL PLC	5,693	$273K	0.0%	$65.40	-20.8%	SHS	G51502105
CSGP	COSTAR GROUP INC	4,490	$271K	0.0%	$64.87	-6.6%	COM	22160N109
RGA	REINSURANCE GRP OF AMERICA I	2,298	$270K	0.0%	$116.04	0.0%	COM NEW	759351604
ULTA	ULTA BEAUTY INC	689	$266K	0.0%	$381.74	+4.1%	COM	90384S303
HOLX	HOLOGIC INC	3,833	$266K	0.0%	$74.24	0.0%	COM	436440101
KKR	KKR & CO INC	5,707	$264K	0.0%	$66.55	-23.5%	COM	48251W104
CNP	CENTERPOINT ENERGY INC	8,905	$263K	0.0%	$28.01	0.0%	COM	15189T107
AVY	AVERY DENNISON CORP	1,620	$262K	0.0%	$160.04	0.0%	COM	053611109
—	JAMES HARDIE INDS PLC	11,941	$262K	0.0%	$33.68	—	SPONSORED ADR	47030M106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,674	$261K	0.0%	$145.12	+6.1%	SHS USD	G50871105
LEA	LEAR CORP	2,058	$259K	0.0%	$119.97	0.0%	COM NEW	521865204
HST	HOST HOTELS & RESORTS INC	16,537	$259K	0.0%	$15.78	0.0%	COM	44107P104
XYL	XYLEM INC	3,306	$258K	0.0%	$91.39	-13.5%	COM	98419M100
ROK	ROCKWELL AUTOMATION INC	1,291	$257K	0.0%	$282.88	-25.1%	COM	773903109
FLO	FLOWERS FOODS INC	9,753	$257K	0.0%	$22.22	0.0%	COM	343498101
ACGL	ARCH CAP GROUP LTD	5,555	$253K	0.0%	$44.08	0.0%	ORD	G0450A105
—	DISCOVER FINL SVCS	2,673	$253K	0.0%	$106.20	—	COM	254709108
GE	GENERAL ELECTRIC CO	3,956	$252K	0.0%	$59.75	-20.4%	COM NEW	369604301
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,722	$251K	0.0%	$79.72	-9.6%	CL A	192446102
FNF	FIDELITY NATIONAL FINANCIAL	6,777	$250K	0.0%	$32.43	0.0%	FNF GROUP COM	31620R303
CASY	CASEYS GEN STORES INC	1,353	$250K	0.0%	$196.93	0.0%	COM	147528103
HAS	HASBRO INC	3,056	$250K	0.0%	$73.91	0.0%	COM	418056107
ALK	ALASKA AIR GROUP INC	6,221	$249K	0.0%	$54.53	-10.5%	COM	011659109
AES	AES CORP	11,729	$246K	0.0%	$18.83	0.0%	COM	00130H105
PPG	PPG INDS INC	2,145	$245K	0.0%	$115.64	0.0%	COM	693506107
SHG	SHINHAN FINANCIAL GROUP CO L	8,552	$244K	0.0%	$33.05	—	SPN ADR RESTRD	824596100
HLT	HILTON WORLDWIDE HLDGS INC	2,190	$244K	0.0%	$136.71	0.0%	COM	43300A203
IR	INGERSOLL RAND INC	5,774	$243K	0.0%	$45.34	0.0%	COM	45687V106
FCNCA	FIRST CTZNS BANCSHARES INC N	372	$243K	0.0%	$643.52	0.0%	CL A	31946M103
OGE	OGE ENERGY CORP	6,303	$243K	0.0%	$39.74	0.0%	COM	670837103
PKG	PACKAGING CORP AMER	1,760	$242K	0.0%	$138.05	0.0%	COM	695156109
ELS	EQUITY LIFESTYLE PPTYS INC	3,436	$242K	0.0%	$75.22	—	COM	29472R108
SWKS	SKYWORKS SOLUTIONS INC	2,609	$242K	0.0%	$119.14	-18.8%	COM	83088M102
GNTX	GENTEX CORP	8,587	$240K	0.0%	$29.10	0.0%	COM	371901109
BIO	BIO RAD LABS INC	482	$239K	0.0%	$520.81	0.0%	CL A	090572207
—	CANADIAN PAC RY LTD	3,369	$235K	0.0%	$76.13	—	COM	13645T100
YUMC	YUM CHINA HLDGS INC	4,841	$235K	0.0%	$47.11	-10.6%	COM	98850P109
IRM	IRON MTN INC NEW	4,820	$235K	0.0%	$45.77	0.0%	COM	46284V101
ICE	INTERCONTINENTAL EXCHANGE IN	2,493	$234K	0.0%	$119.81	-15.1%	COM	45866F104
—	BROOKFIELD ASSET MGMT INC	5,273	$234K	0.0%	$44.38	—	CL A LTD VT SH	112585104
APO	APOLLO GLOBAL MGMT INC	4,828	$234K	0.0%	$50.83	0.0%	COM	03769M106
INVH	INVITATION HOMES INC	6,538	$233K	0.0%	$35.88	-6.3%	COM	46187W107
TWLO	TWILIO INC	2,766	$232K	0.0%	$155.87	-28.2%	CL A	90138F102
LUV	SOUTHWEST AIRLS CO	6,382	$231K	0.0%	$40.83	-2.0%	COM	844741108
GLPI	GAMING & LEISURE PPTYS INC	5,020	$230K	0.0%	$45.82	—	COM	36467J108
FOXA	FOX CORP	7,127	$229K	0.0%	$36.79	-8.8%	CL A COM	35137L105
—	TOTALENERGIES SE	4,339	$228K	0.0%	$52.55	—	SPONSORED ADS	89151E109
GDDY	GODADDY INC	3,257	$227K	0.0%	$79.03	-3.8%	CL A	380237107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,714	$225K	0.0%	$79.62	0.0%	COM	09061G101
COF	CAPITAL ONE FINL CORP	2,146	$224K	0.0%	$135.88	-15.8%	COM	14040H105
TXT	TEXTRON INC	3,651	$223K	0.0%	$72.87	-10.3%	COM	883203101
AFG	AMERICAN FINL GROUP INC OHIO	1,606	$223K	0.0%	$107.88	0.0%	COM	025932104
—	CITRIX SYS INC	2,299	$223K	0.0%	$100.61	—	COM	177376100
FFIV	F5 INC	1,451	$222K	0.0%	$173.93	0.0%	COM	315616102
SCCO	SOUTHERN COPPER CORP	4,446	$221K	0.0%	$56.03	-8.2%	COM	84265V105
CABO	CABLE ONE INC	171	$220K	0.0%	$1191.38	0.0%	COM	12685J105
SLF	SUN LIFE FINANCIAL INC.	4,802	$220K	0.0%	$54.06	-7.8%	COM	866796105
—	JACOBS ENGR GROUP INC	1,731	$220K	0.0%	$127.09	—	COM	469814107
MFC	MANULIFE FINL CORP	12,624	$219K	0.0%	$20.47	-7.7%	COM	56501R106
AGNC	AGNC INVT CORP	19,769	$219K	0.0%	$14.69	—	COM	00123Q104
ATHM	AUTOHOME INC	5,570	$219K	0.0%	$30.37	—	SP ADS RP CL A	05278C107
RMD	RESMED INC	1,041	$218K	0.0%	$233.64	-11.8%	COM	761152107
—	APTIV PLC	2,438	$217K	0.0%	$119.68	—	SHS	G6095L109
JEF	JEFFERIES FINL GROUP INC	7,862	$217K	0.0%	$29.34	-10.4%	COM	47233W109
MCO	MOODYS CORP	799	$217K	0.0%	$346.12	-16.2%	COM	615369105
MKTX	MARKETAXESS HLDGS INC	838	$215K	0.0%	$322.31	-19.3%	COM	57060D108
EQR	EQUITY RESIDENTIAL	2,972	$215K	0.0%	$75.29	-9.5%	SH BEN INT	29476L107
INCY	INCYTE CORP	2,819	$214K	0.0%	$75.93	0.0%	COM	45337C102
UBS	UBS GROUP AG	13,074	$212K	0.0%	$18.74	-6.5%	SHS	H42097107
UNM	UNUM GROUP	6,201	$211K	0.0%	$33.85	0.0%	COM	91529Y106
AA	ALCOA CORP	4,602	$210K	0.0%	$62.21	0.0%	COM	013872106
—	CATALENT INC	1,950	$209K	0.0%	$110.76	—	COM	148806102
WTFC	WINTRUST FINL CORP	2,607	$209K	0.0%	$86.11	0.0%	COM	97650W108
MAS	MASCO CORP	4,134	$209K	0.0%	$49.33	0.0%	COM	574599106
MSGS	MADISON SQUARE GRDN SPRT COR	1,376	$208K	0.0%	$162.29	0.0%	CL A	55825T103
—	SHAW COMMUNICATIONS INC	7,063	$208K	0.0%	$29.45	—	CL B CONV	82028K200
WBS	WEBSTER FINL CORP	4,913	$207K	0.0%	$48.16	0.0%	COM	947890109
VUG	VANGUARD INDEX FDS	928	$207K	0.0%	$286.81	—	GROWTH ETF	922908736
TDG	TRANSDIGM GROUP INC	383	$206K	0.0%	$534.00	-8.1%	COM	893641100
ODFL	OLD DOMINION FREIGHT LINE IN	805	$206K	0.0%	$152.53	-15.8%	COM	679580100
QQQ	INVESCO QQQ TR	734	$206K	0.0%	$280.65	—	UNIT SER 1	46090E103
BEN	FRANKLIN RESOURCES INC	8,738	$204K	0.0%	$25.09	-16.2%	COM	354613101
EWJ	ISHARES INC	3,817	$202K	0.0%	$49.68	—	MSCI JPN ETF NEW	46434G822
VOYA	VOYA FINANCIAL INC	3,388	$202K	0.0%	$59.72	0.0%	COM	929089100
FNV	FRANCO NEV CORP	1,524	$201K	0.0%	$142.91	0.0%	COM	351858105
—	SVB FINANCIAL GROUP	506	$200K	0.0%	$598.46	—	COM	78486Q101
SYF	SYNCHRONY FINANCIAL	7,229	$200K	0.0%	$31.88	0.0%	COM	87165B103
—	LIBERTY MEDIA CORP DEL	3,443	$200K	0.0%	$54.50	—	COM SER A FRMLA	531229870
WU	WESTERN UN CO	11,901	$196K	0.0%	$18.06	—	COM	959802109
NWSA	NEWS CORP NEW	12,500	$195K	0.0%	$21.35	-16.6%	CL A	65249B109
SPMO	INVESCO EXCH TRADED FD TR II	3,727	$193K	0.0%	$51.78	—	S&P 500 MOMNTM	46138E339
XLV	SELECT SECTOR SPDR TR	1,475	$189K	0.0%	$127.93	—	SBI HEALTHCARE	81369Y209
SPAB	SPDR SER TR	6,975	$184K	0.0%	$30.05	—	PORTFOLIO AGRGTE	78464A649
KEP	KOREA ELEC PWR CORP	20,375	$179K	0.0%	$9.11	—	SPONSORED ADR	500631106
CLF	CLEVELAND-CLIFFS INC NEW	11,618	$179K	0.0%	$23.90	0.0%	COM	185899101
VO	VANGUARD INDEX FDS	895	$176K	0.0%	$200.02	—	MID CAP ETF	922908629
IWP	ISHARES TR	2,180	$173K	0.0%	$115.19	—	RUS MD CP GR ETF	464287481
USMV	ISHARES TR	2,364	$166K	0.0%	$71.40	—	MSCI USA MIN VOL	46429B697
—	LIBERTY MEDIA CORP DEL	4,441	$160K	0.0%	$46.85	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	4,289	$155K	0.0%	$46.49	—	COM A SIRIUSXM	531229409
LBRDA	LIBERTY BROADBAND CORP	1,319	$150K	0.0%	$117.91	-6.6%	COM SER A	530307107
EEM	ISHARES TR	3,536	$142K	0.0%	$50.05	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	1,475	$136K	0.0%	$79.08	—	CORE S&P SCP ETF	464287804
LPL	LG DISPLAY CO LTD	24,212	$135K	0.0%	$9.89	—	SPONS ADR REP	50186V102
MFG	MIZUHO FINANCIAL GROUP INC	55,605	$125K	0.0%	$2.56	—	SPONSORED ADR	60687Y109
FOX	FOX CORP	3,994	$119K	0.0%	$34.07	-9.4%	CL B COM	35137L204
OPTU	ALTICE USA INC	12,231	$113K	0.0%	$10.47	0.0%	CL A	02156K103
VIPS	VIPSHOP HOLDINGS LIMITED	11,229	$111K	0.0%	$8.98	—	SPONSORED ADS A	92763W103
—	NEW YORK CMNTY BANCORP INC	11,981	$109K	0.0%	$10.70	—	COM	649445103
ABEV	AMBEV SA	39,597	$99,000	0.0%	$2.74	—	SPONSORED ADR	02319V103
IWO	ISHARES TR	473	$98,000	0.0%	$293.43	—	RUS 2000 GRW ETF	464287648
—	CREDIT SUISSE GROUP	17,188	$97,000	0.0%	$5.64	—	SPONSORED ADR	225401108
PRF	INVESCO EXCHANGE TRADED FD T	648	$96,000	0.0%	$151.23	—	FTSE RAFI 1000	46137V613
—	MOBILE TELESYSTEMS PUB JT ST	17,164	$94,000	0.0%	$5.48	—	SPONSORED ADR	607409109
IHF	ISHARES TR	360	$92,000	0.0%	$233.33	—	US HLTHCR PR ETF	464288828
BF/A	BROWN FORMAN CORP	1,237	$84,000	0.0%	$58.60	+0.9%	CL A	115637100
GGB	GERDAU SA	19,607	$84,000	0.0%	$4.28	—	SPON ADR REP PFD	373737105
—	DIVERSEY HLDGS LTD	12,177	$80,000	0.0%	$6.57	—	ORD SHS	G28923103
LEN/B	LENNAR CORP	1,180	$69,000	0.0%	$59.74	-4.7%	CL B	526057302
NWS	NEWS CORP NEW	4,201	$67,000	0.0%	$21.60	-16.4%	CL B	65249B208
TELFY	TELEFONICA S A	12,261	$63,000	0.0%	$4.79	—	SPONSORED ADR	879382208
KOS	KOSMOS ENERGY LTD	10,146	$63,000	0.0%	$3.59	+101.0%	COM	500688106
VB	VANGUARD INDEX FDS	351	$62,000	0.0%	$193.36	—	SMALL CP ETF	922908751
OPEN	OPENDOOR TECHNOLOGIES INC	13,039	$61,000	0.0%	$6.81	0.0%	COM	683712103
SMFG	SUMITOMO MITSUI FINL GROUP I	10,264	$61,000	0.0%	$5.86	—	SPONSORED ADR	86562M209
LYG	LLOYDS BANKING GROUP PLC	24,298	$50,000	0.0%	$2.29	—	SPONSORED ADR	539439109
GRAB	GRAB HOLDINGS LIMITED	19,440	$49,000	0.0%	$2.87	0.0%	CLASS A ORD	G4124C109
EFAV	ISHARES TR	738	$47,000	0.0%	$73.59	—	MSCI EAFE MIN VL	46429B689
VFH	VANGUARD WORLD FDS	587	$45,000	0.0%	$96.54	—	FINANCIALS ETF	92204A405
SAN	BANCO SANTANDER S.A.	16,143	$45,000	0.0%	$3.31	—	ADR	05964H105
CIG	CIA ENERGETICA DE MINAS GERA	21,489	$43,000	0.0%	$2.00	—	SP ADR N-V PFD	204409601
AAME	ATLANTIC AMERN CORP	15,827	$42,000	0.0%	$2.90	0.0%	COM	048209100
UWMC	UWM HOLDINGS CORPORATION	11,103	$39,000	0.0%	$3.83	0.0%	COM CL A	91823B109
TLT	ISHARES TR	331	$38,000	0.0%	$115.05	—	20 YR TR BD ETF	464287432
ICLN	ISHARES TR	1,984	$38,000	0.0%	$24.21	—	GL CLEAN ENE ETF	464288224
IAI	ISHARES TR	443	$37,000	0.0%	$83.52	—	US BR DEL SE ETF	464288794
UGP	ULTRAPAR PARTICIPACOES SA	14,269	$34,000	0.0%	$2.65	—	SP ADR REP COM	90400P101
IWD	ISHARES TR	214	$31,000	0.0%	$144.86	—	RUS 1000 VAL ETF	464287598
—	MONEYLION INC	15,847	$21,000	0.0%	$1.33	—	CL A	60938K106
—	PAYSAFE LIMITED	10,380	$20,000	0.0%	$3.38	—	ORD	G6964L107
EFA	ISHARES TR	295	$18,000	0.0%	$77.17	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	115	$16,000	0.0%	$156.52	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	117	$15,000	0.0%	$139.59	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	39	$13,000	0.0%	$461.54	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	97	$13,000	0.0%	$164.95	—	SBI CONS DISCR	81369Y407
IVE	ISHARES TR	95	$13,000	0.0%	$147.37	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	144	$12,000	0.0%	$104.17	—	EAFE GRWTH ETF	464288885
—	LIBERTY MEDIA CORP DEL	304	$8,000	0.0%	$29.49	—	COM A BRAVES GRP	531229706
KXI	ISHARES TR	117	$7,000	0.0%	$59.83	—	GLB CNSM STP ETF	464288737
PFF	ISHARES TR	200	$7,000	0.0%	$35.00	—	PFD AND INCM SEC	464288687
ACWX	ISHARES TR	145	$7,000	0.0%	$48.28	—	MSCI ACWI EX US	464288240
XLC	SELECT SECTOR SPDR TR	133	$7,000	0.0%	$75.21	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	200	$6,000	0.0%	$32.68	—	FINANCIAL	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	102	$5,000	0.0%	$68.89	—	FTSE EUROPE ETF	922042874
—	PARAMOUNT GLOBAL	197	$5,000	0.0%	$41.36	—	CLASS A COM	92556H107
IJT	ISHARES TR	44	$5,000	0.0%	$136.00	—	S&P SML 600 GWT	464287887
VIS	VANGUARD WORLD FDS	27	$4,000	0.0%	$185.19	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FDS	20	$4,000	0.0%	$200.00	—	CONSUM STP ETF	92204A207
MBB	ISHARES TR	31	$3,000	0.0%	$105.99	—	MBS ETF	464288588
IUSG	ISHARES TR	30	$3,000	0.0%	$57.09	—	CORE S&P US GWT	464287671
IBB	ISHARES TR	17	$2,000	0.0%	$145.89	—	ISHARES BIOTECH	464287556
VCIT	VANGUARD SCOTTSDALE FDS	24	$2,000	0.0%	$93.74	—	INT-TERM CORP	92206C870
XLI	SELECT SECTOR SPDR TR	20	$2,000	0.0%	$100.00	—	SBI INT-INDS	81369Y704
XLRE	SELECT SECTOR SPDR TR	15	$1,000	0.0%	$66.67	—	RL EST SEL SEC	81369Y860
KIE	SPDR SER TR	23	$1,000	0.0%	$43.48	—	S&P INS ETF	78464A789
XLP	SELECT SECTOR SPDR TR	20	$1,000	0.0%	$50.00	—	SBI CONS STPLS	81369Y308
VAW	VANGUARD WORLD FDS	6	$1,000	0.0%	$166.67	—	MATERIALS ETF	92204A801
VCSH	VANGUARD SCOTTSDALE FDS	18	$1,000	0.0%	$82.02	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	13	$1,000	0.0%	$76.92	—	SBI INT-UTILS	81369Y886
XSD	SPDR SER TR	4	$1,000	0.0%	$250.00	—	S&P SEMICNDCTR	78464A862
IYR	ISHARES TR	14	$1,000	0.0%	$71.43	—	U.S. REAL ES ETF	464287739
TIP	ISHARES TR	5	$1,000	0.0%	$128.86	—	TIPS BD ETF	464287176
LQD	ISHARES TR	9	$1,000	0.0%	$128.41	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	5	$1,000	0.0%	$219.96	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	4	$0	0.0%	—	—	CORE DIV GRWTH	46434V621
IJS	ISHARES TR	3	$0	0.0%	$103.66	—	SP SMCP600VL ETF	464287879
ITB	ISHARES TR	5	$0	0.0%	—	—	US HOME CONS ETF	464288752
PGX	INVESCO EXCH TRADED FD TR II	16	$0	0.0%	—	—	PFD ETF	46138E511
PCY	INVESCO EXCH TRADED FD TR II	14	$0	0.0%	—	—	EMRNG MKT SVRG	46138E784
CWB	SPDR SER TR	6	$0	0.0%	—	—	BBG CONV SEC ETF	78464A359
XLB	SELECT SECTOR SPDR TR	5	$0	0.0%	—	—	SBI MATERIALS	81369Y100
OXY/WS	OCCIDENTAL PETE CORP	6	$0	0.0%	—	—	*W EXP 08/03/202	674599162