Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	9,055,519	$744M	25.1%	$82.16	$82.19	-0.0%	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCH TRADED FD TR II	5,378,268	$336M	11.3%	$62.40	$63.25	-1.3%	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	2,327,759	$232M	7.8%	$99.64	$107.65	-7.4%	CORE US AGGBD ET	464287226
EFAV	ISHARES TR	2,209,854	$149M	5.0%	$67.65	$65.82	+2.8%	MSCI EAFE MIN VL	46429B689
EFV	ISHARES TR	2,968,650	$144M	4.9%	$48.53	$48.40	+0.3%	EAFE VALUE ETF	464288877
RPV	INVESCO EXCHANGE TRADED FD T	1,714,894	$130M	4.4%	$75.90	$77.62	-2.2%	S&P500 PUR VAL	46137V258
VONV	VANGUARD SCOTTSDALE FDS	1,626,686	$109M	3.7%	$66.81	$69.70	-4.1%	VNG RUS1000VAL	92206C714
QUAL	ISHARES TR	703,390	$87.27M	2.9%	$124.07	$113.67	+9.2%	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	173,860	$71.47M	2.4%	$411.08	$314.13	+30.9%	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	1,577,477	$61.7M	2.1%	$39.11	$37.56	+4.1%	SPDR GLD MINIS	98149E303
IQLT	ISHARES TR	1,468,706	$51.85M	1.7%	$35.30	$31.93	+10.6%	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	261,006	$36.05M	1.2%	$138.11	$141.07	-2.1%	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	169,079	$34.51M	1.2%	$204.10	$155.70	+31.1%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	550,151	$24.85M	0.8%	$45.17	$41.34	+9.3%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	79,225	$22.84M	0.8%	$288.30 *	$249.58	+13.1%	COM	594918104
IEFA	ISHARES TR	299,136	$20M	0.7%	$66.85	$63.11	+5.9%	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	177,894	$19.66M	0.7%	$110.50	$110.16	+0.3%	SHORT TREAS BD	464288679
AAPL	APPLE INC	117,541	$19.38M	0.7%	$164.90	$143.98	+13.0%	COM	037833100
SPTM	SPDR SER TR	382,178	$19.27M	0.6%	$50.43	$41.68	+21.0%	PORTFOLI S&P1500	78464A805
MUB	ISHARES TR	155,931	$16.8M	0.6%	$107.74	$107.23	+0.5%	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	91,543	$14.19M	0.5%	$155.00 *	$154.04	-7.5%	COM	478160104
DVY	ISHARES TR	104,795	$12.28M	0.4%	$117.18	$121.90	-3.9%	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,120	$11.46M	0.4%	$308.77	$307.57	+0.4%	CL B NEW	084670702
IWV	ISHARES TR	47,632	$11.21M	0.4%	$235.41	$255.31	-7.8%	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	102,125	$11.2M	0.4%	$109.66 *	$74.07	+34.6%	COM	30231G102
MRK	MERCK & CO INC	101,963	$10.85M	0.4%	$106.39 *	$76.07	+28.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	70,837	$10.53M	0.4%	$148.69 *	$133.57	+3.9%	COM	742718109
CVX	CHEVRON CORP NEW	63,257	$10.32M	0.3%	$163.16 *	$138.20	+5.0%	COM	166764100
VOO	VANGUARD INDEX FDS	25,701	$9.665M	0.3%	$376.07	$282.41	+33.2%	S&P 500 ETF SHS	922908363
LLY	LILLY ELI & CO	25,305	$8.69M	0.3%	$343.42 *	$280.68	+19.9%	COM	532457108
HD	HOME DEPOT INC	26,499	$7.82M	0.3%	$295.12 *	$276.15	-0.3%	COM	437076102
V	VISA INC	34,538	$7.787M	0.3%	$225.46 *	$202.11	+9.3%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	91,307	$7.563M	0.3%	$82.83 *	$28.13	+47.2%	ENERGY	81369Y506
SPDW	SPDR INDEX SHS FDS	228,129	$7.328M	0.2%	$32.12	$29.93	+7.3%	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	26,212	$7.281M	0.2%	$277.77 *	$20.05	+38.4%	COM	67066G104
CSCO	CISCO SYS INC	136,710	$7.147M	0.2%	$52.28 *	$43.52	+10.3%	COM	17275R102
ACWI	ISHARES TR	73,281	$6.68M	0.2%	$91.16	$83.34	+9.4%	MSCI ACWI ETF	464288257
SPTS	SPDR SER TR	223,560	$6.535M	0.2%	$29.23	$28.89	+1.2%	PORTFOLIO SH TSR	78468R101
IDV	ISHARES TR	231,750	$6.371M	0.2%	$27.49	$29.12	-5.6%	INTL SEL DIV ETF	464288448
UNH	UNITEDHEALTH GROUP INC	13,195	$6.236M	0.2%	$472.59 *	$441.03	+1.8%	COM	91324P102
PFE	PFIZER INC	147,696	$6.026M	0.2%	$40.80 *	$40.81	-15.2%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	112,010	$5.989M	0.2%	$53.47	$51.94	+2.9%	ALLWRLD EX US	922042775
WMT	WALMART INC	40,394	$5.956M	0.2%	$147.45 *	$43.22	+10.1%	COM	931142103
KO	COCA COLA CO	89,997	$5.583M	0.2%	$62.03 *	$53.32	+7.1%	COM	191216100
NVO	NOVO-NORDISK A S	32,949	$5.243M	0.2%	$159.14	$100.01	+59.1%	ADR	670100205
JBI	JANUS INTERNATIONAL GROUP IN	500,000	$4.93M	0.2%	$9.86	$10.15	-2.9%	COMMON STOCK	47103N106
META	META PLATFORMS INC	23,180	$4.913M	0.2%	$211.94	$225.76	-6.8%	CL A	30303M102
GOOG	ALPHABET INC	44,771	$4.656M	0.2%	$104.00	$108.54	-4.9%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	16,589	$4.638M	0.2%	$279.61 *	$228.91	+14.6%	COM	580135101
TXN	TEXAS INSTRS INC	24,356	$4.53M	0.2%	$186.01 *	$153.19	+11.7%	COM	882508104
PEP	PEPSICO INC	24,637	$4.491M	0.2%	$182.30 *	$144.58	+15.0%	COM	713448108
AMZN	AMAZON COM INC	40,745	$4.209M	0.1%	$103.29	$116.88	-11.6%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	106,534	$4.143M	0.1%	$38.89 *	$37.32	-13.5%	COM	92343V104
GOOGL	ALPHABET INC	39,225	$4.069M	0.1%	$103.73	$109.09	-5.6%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,382	$3.942M	0.1%	$93.02	$105.59	-11.9%	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	38,515	$3.746M	0.1%	$97.25 *	$78.17	+9.8%	COM	718172109
ACN	ACCENTURE PLC IRELAND	12,829	$3.667M	0.1%	$285.81 *	$280.55	-2.3%	SHS CLASS A	G1151C101
LIN	LINDE PLC	10,169	$3.58M	0.1%	$352.07 *	$322.30	+6.4%	SHS	G54950103
ASML	ASML HOLDING N V	5,248	$3.572M	0.1%	$680.71	$613.67	+10.9%	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	91,623	$3.473M	0.1%	$37.91 *	$36.09	-3.8%	CL A	20030N101
ABBV	ABBVIE INC	21,404	$3.411M	0.1%	$159.37 *	$127.04	+13.5%	COM	00287Y109
MA	MASTERCARD INCORPORATED	9,331	$3.391M	0.1%	$363.40	$332.69	+7.5%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	7,157	$3.384M	0.1%	$472.75 *	$379.11	+15.6%	COM	539830109
PGR	PROGRESSIVE CORP	23,388	$3.346M	0.1%	$143.06 *	$97.95	+33.4%	COM	743315103
MPC	MARATHON PETE CORP	24,471	$3.299M	0.1%	$134.83 *	$75.28	+68.8%	COM	56585A102
JPM	JPMORGAN CHASE & CO	24,922	$3.248M	0.1%	$130.31 *	$127.50	-4.4%	COM	46625H100
MDLZ	MONDELEZ INTL INC	43,557	$3.037M	0.1%	$69.72 *	$56.29	+14.9%	CL A	609207105
T	AT&T INC	157,658	$3.035M	0.1%	$19.25 *	$15.55	+6.1%	COM	00206R102
VGSH	VANGUARD SCOTTSDALE FDS	51,793	$3.032M	0.1%	$58.54	$58.53	+0.0%	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	72,621	$2.934M	0.1%	$40.40	$44.08	-8.3%	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	30,951	$2.876M	0.1%	$92.92 *	$71.70	+25.3%	COM	68389X105
COST	COSTCO WHSL CORP NEW	5,748	$2.856M	0.1%	$496.88 *	$471.97	+1.2%	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	9,021	$2.842M	0.1%	$315.07	$262.90	+19.8%	COM	92532F100
AVGO	BROADCOM INC	4,421	$2.836M	0.1%	$641.54 *	$50.74	+21.8%	COM	11135F101
NFLX	NETFLIX INC	8,078	$2.791M	0.1%	$345.48 *	$25.99	+32.9%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	4,838	$2.789M	0.1%	$576.40	$534.28	+7.0%	COM	883556102
SPEM	SPDR INDEX SHS FDS	79,654	$2.719M	0.1%	$34.13	$38.08	-10.4%	PORTFOLIO EMG MK	78463X509
REGN	REGENERON PHARMACEUTICALS	3,225	$2.65M	0.1%	$821.67	$645.42	+26.6%	COM	75886F107
NKE	NIKE INC	20,683	$2.537M	0.1%	$122.64 *	$117.81	-1.0%	CL B	654106103
VLO	VALERO ENERGY CORP	18,121	$2.53M	0.1%	$139.60 *	$92.02	+39.4%	COM	91913Y100
CI	THE CIGNA GROUP	9,789	$2.501M	0.1%	$255.54 *	$222.82	+9.0%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	7,502	$2.454M	0.1%	$327.11 *	$326.99	-6.6%	COM	38141G104
ABT	ABBOTT LABS	24,114	$2.442M	0.1%	$101.26 *	$105.21	-8.8%	COM	002824100
GLD	SPDR GOLD TR	12,717	$2.33M	0.1%	$183.22	$175.96	+4.1%	GOLD SHS	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	5,986	$2.307M	0.1%	$385.37	$371.43	+3.8%	COM	00724F101
TMUS	T-MOBILE US INC	15,857	$2.297M	0.1%	$144.84 *	$123.32	+13.5%	COM	872590104
—	PARAMOUNT GLOBAL	101,199	$2.258M	0.1%	$22.31	$20.25	—	CLASS B COM	92556H206
IEMG	ISHARES INC	46,109	$2.25M	0.1%	$48.79	$60.37	-19.2%	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	24,035	$2.213M	0.1%	$92.09	$87.01	+5.8%	TT WRLD ST ETF	922042742
BHP	BHP GROUP LTD	34,884	$2.212M	0.1%	$63.41	$58.41	+8.6%	SPONSORED ADS	088606108
VXF	VANGUARD INDEX FDS	15,375	$2.156M	0.1%	$140.20	$121.99	+14.9%	EXTEND MKT ETF	922908652
INTC	INTEL CORP	65,319	$2.134M	0.1%	$32.67 *	$42.60	-25.1%	COM	458140100
C	CITIGROUP INC	45,038	$2.112M	0.1%	$46.89 *	$46.91	-9.5%	COM NEW	172967424
SPGM	SPDR INDEX SHS FDS	39,722	$1.981M	0.1%	$49.87	$40.44	+23.3%	PORTFLI MSCI GBL	78463X475
UPS	UNITED PARCEL SERVICE INC	9,977	$1.935M	0.1%	$193.99 *	$135.27	+24.2%	CL B	911312106
—	ISHARES TR	76,725	$1.933M	0.1%	$25.19	$25.19	—	IBONDS DEC23 ETF	46434VAX8
ACWV	ISHARES INC	19,479	$1.885M	0.1%	$96.75	$94.46	+2.4%	MSCI GBL MIN VOL	464286525
GIS	GENERAL MLS INC	21,563	$1.843M	0.1%	$85.46 *	$60.74	+26.8%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	13,915	$1.824M	0.1%	$131.09 *	$115.71	+2.8%	COM	459200101
UMC	UNITED MICROELECTRONICS CORP	203,262	$1.781M	0.1%	$8.76	$7.27	+20.5%	SPON ADR NEW	910873405
RIO	RIO TINTO PLC	25,913	$1.778M	0.1%	$68.60	$68.80	-0.3%	SPONSORED ADR	767204100
MO	ALTRIA GROUP INC	39,651	$1.769M	0.1%	$44.62 *	$35.03	+2.4%	COM	02209S103
NVS	NOVARTIS AG	19,158	$1.763M	0.1%	$92.00	$86.69	+6.1%	SPONSORED ADR	66987V109
AFL	AFLAC INC	26,859	$1.733M	0.1%	$64.52 *	$53.02	+14.6%	COM	001055102
HON	HONEYWELL INTL INC	8,807	$1.683M	0.1%	$191.12 *	$168.60	+0.7%	COM	438516106
TSN	TYSON FOODS INC	28,260	$1.676M	0.1%	$59.32 *	$60.89	-11.5%	CL A	902494103
TGT	TARGET CORP	10,117	$1.676M	0.1%	$165.63 *	$167.18	-10.2%	COM	87612E106
AMAT	APPLIED MATLS INC	13,592	$1.67M	0.1%	$122.83 *	$114.64	+4.5%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	7,481	$1.665M	0.1%	$222.63 *	$197.64	+6.0%	COM	053015103
LOW	LOWES COS INC	8,102	$1.62M	0.1%	$199.97 *	$182.18	+4.0%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	21,760	$1.508M	0.1%	$69.31 *	$60.85	-0.6%	COM	110122108
—	UNILEVER PLC	28,976	$1.505M	0.1%	$51.93	$48.30	—	SPON ADR NEW	904767704
HUM	HUMANA INC	3,067	$1.489M	0.1%	$485.47 *	$413.81	+13.7%	COM	444859102
APH	AMPHENOL CORP NEW	18,078	$1.477M	0.0%	$81.72 *	$36.39	+9.7%	CL A	032095101
—	BLACKROCK INC	2,183	$1.461M	0.0%	$669.12	$739.73	—	COM	09247X101
SCCO	SOUTHERN COPPER CORP	18,507	$1.411M	0.0%	$76.25 *	$45.09	+48.4%	COM	84265V105
MRSH	MARSH & MCLENNAN COS INC	8,458	$1.409M	0.0%	$166.55 *	$150.58	+6.1%	COM	571748102
COP	CONOCOPHILLIPS	14,165	$1.405M	0.0%	$99.21 *	$81.16	+12.0%	COM	20825C104
OKE	ONEOK INC NEW	22,096	$1.404M	0.0%	$63.54 *	$53.95	+2.0%	COM	682680103
CB	CHUBB LIMITED	7,074	$1.374M	0.0%	$194.18 *	$183.45	+2.5%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	3,310	$1.355M	0.0%	$409.38	$393.24	+4.1%	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	16,280	$1.351M	0.0%	$82.97 *	$57.89	+30.2%	COM	375558103
FISV	FISERV INC	11,845	$1.339M	0.0%	$113.03	$100.26	+12.7%	COM	337738108
MCK	MCKESSON CORP	3,744	$1.333M	0.0%	$356.05	$284.46	+23.5%	COM	58155Q103
STLA	STELLANTIS N.V	72,821	$1.323M	0.0%	$18.17	$12.69	—	SHS	N82405106
CTVA	CORTEVA INC	21,924	$1.322M	0.0%	$60.31 *	$51.26	+14.0%	COM	22052L104
GM	GENERAL MTRS CO	35,789	$1.313M	0.0%	$36.68 *	$41.70	-14.5%	COM	37045V100
ITW	ILLINOIS TOOL WKS INC	5,252	$1.279M	0.0%	$243.45 *	$205.44	+11.1%	COM	452308109
KMB	KIMBERLY-CLARK CORP	9,496	$1.275M	0.0%	$134.22 *	$111.13	+8.9%	COM	494368103
DHR	DANAHER CORPORATION	5,042	$1.271M	0.0%	$252.04 *	$250.17	-11.9%	COM	235851102
GE	GENERAL ELECTRIC CO	13,274	$1.269M	0.0%	$95.60 *	$51.47	+46.1%	COM NEW	369604301
BSV	VANGUARD BD INDEX FDS	16,550	$1.266M	0.0%	$76.49	$75.89	+0.8%	SHORT TRM BOND	921937827
TM	TOYOTA MOTOR CORP	8,908	$1.262M	0.0%	$141.68	$150.13	-5.6%	ADS	892331307
MHK	MOHAWK INDS INC	12,531	$1.256M	0.0%	$100.22	$105.65	-5.1%	COM	608190104
WBD	WARNER BROS DISCOVERY INC	82,766	$1.25M	0.0%	$15.10	$13.31	+13.5%	COM SER A	934423104
ROP	ROPER TECHNOLOGIES INC	2,826	$1.245M	0.0%	$440.69	$411.96	+5.1%	COM	776696106
SNY	SANOFI	22,582	$1.229M	0.0%	$54.42	$49.05	+10.9%	SPONSORED ADR	80105N105
CMI	CUMMINS INC	5,144	$1.229M	0.0%	$238.89 *	$192.54	+16.3%	COM	231021106
WFC	WELLS FARGO CO NEW	32,736	$1.224M	0.0%	$37.38 *	$43.68	-20.4%	COM	949746101
VALE	VALE S A	77,102	$1.217M	0.0%	$15.78	$15.77	+0.1%	SPONSORED ADS	91912E105
AMGN	AMGEN INC	4,987	$1.206M	0.0%	$241.73 *	$203.30	+9.0%	COM	031162100
ELV	ELEVANCE HEALTH INC	2,612	$1.201M	0.0%	$459.87 *	$441.67	-0.2%	COM	036752103
BA	BOEING CO	5,638	$1.198M	0.0%	$212.43	$175.19	+21.3%	COM	097023105
AXP	AMERICAN EXPRESS CO	7,192	$1.186M	0.0%	$164.95 *	$133.42	+19.3%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	4,142	$1.185M	0.0%	$286.13 *	$221.01	+25.6%	COM NEW	620076307
D	DOMINION ENERGY INC	21,085	$1.179M	0.0%	$55.91 *	$56.85	-14.3%	COM	25746U109
MS	MORGAN STANLEY	13,274	$1.165M	0.0%	$87.80 *	$84.81	-5.7%	COM NEW	617446448
EMR	EMERSON ELEC CO	13,349	$1.163M	0.0%	$87.14 *	$87.70	-5.8%	COM	291011104
MMM	3M CO	11,063	$1.163M	0.0%	$105.11 *	$99.53	-20.0%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	3,992	$1.147M	0.0%	$287.21 *	$249.34	+7.3%	COM	009158106
PSX	PHILLIPS 66	11,177	$1.133M	0.0%	$101.38 *	$78.14	+17.6%	COM	718546104
LEN	LENNAR CORP	10,770	$1.132M	0.0%	$105.11 *	$83.96	+16.5%	CL A	526057104
ADI	ANALOG DEVICES INC	5,694	$1.123M	0.0%	$197.22 *	$155.19	+21.2%	COM	032654105
—	ARISTA NETWORKS INC	6,576	$1.104M	0.0%	$167.86	$115.65	—	COM	040413106
FDX	FEDEX CORP	4,809	$1.099M	0.0%	$228.49 *	$175.78	+22.5%	COM	31428X106
EQIX	EQUINIX INC	1,516	$1.093M	0.0%	$721.04 *	$625.10	+8.9%	COM	29444U700
SBUX	STARBUCKS CORP	10,486	$1.092M	0.0%	$104.13 *	$81.30	+19.7%	COM	855244109
LYB	LYONDELLBASELL INDUSTRIES N	11,477	$1.078M	0.0%	$93.89 *	$71.04	+9.3%	SHS - A -	N53745100
BP	BP PLC	28,310	$1.074M	0.0%	$37.94	$32.64	+16.2%	SPONSORED ADR	055622104
CRM	SALESFORCE INC	5,365	$1.072M	0.0%	$199.78	$196.20	+0.6%	COM	79466L302
ED	CONSOLIDATED EDISON INC	11,163	$1.068M	0.0%	$95.67 *	$76.86	+13.2%	COM	209115104
STT	STATE STR CORP	14,104	$1.067M	0.0%	$75.69 *	$71.79	-3.8%	COM	857477103
HSY	HERSHEY CO	4,186	$1.065M	0.0%	$254.43 *	$194.63	+21.1%	COM	427866108
F	FORD MTR CO DEL	84,129	$1.06M	0.0%	$12.60 *	$11.95	-11.7%	COM	345370860
GL	GLOBE LIFE INC	9,633	$1.06M	0.0%	$110.02 *	$95.05	+13.3%	COM	37959E102
SPGI	S&P GLOBAL INC	3,070	$1.058M	0.0%	$344.79 *	$355.63	-5.2%	COM	78409V104
—	WALGREENS BOOTS ALLIANCE INC	30,575	$1.057M	0.0%	$34.58	$41.25	—	COM	931427108
MNST	MONSTER BEVERAGE CORP NEW	19,450	$1.05M	0.0%	$54.01	$47.75	+13.1%	COM	61174X109
MCHP	MICROCHIP TECHNOLOGY INC.	12,534	$1.05M	0.0%	$83.78 *	$65.98	+18.5%	COM	595017104
BAC	BANK AMERICA CORP	36,572	$1.046M	0.0%	$28.60 *	$34.86	-23.7%	COM	060505104
TSLA	TESLA INC	5,014	$1.04M	0.0%	$207.47	$227.54	-8.8%	COM	88160R101
PRF	INVESCO EXCHANGE TRADED FD T	6,617	$1.037M	0.0%	$156.78 *	$30.55	+2.6%	FTSE RAFI 1000	46137V613
CAH	CARDINAL HEALTH INC	13,728	$1.036M	0.0%	$75.50 *	$51.88	+38.8%	COM	14149Y108
DIS	DISNEY WALT CO	10,314	$1.033M	0.0%	$100.13 *	$124.10	-21.2%	COM	254687106
COF	CAPITAL ONE FINL CORP	10,683	$1.027M	0.0%	$96.16 *	$103.71	-11.5%	COM	14040H105
ETN	EATON CORP PLC	5,988	$1.026M	0.0%	$171.34 *	$144.54	+14.4%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	9,819	$1.024M	0.0%	$104.29 *	$100.62	+0.1%	COM	45866F104
NUE	NUCOR CORP	6,623	$1.023M	0.0%	$154.47 *	$114.20	+29.9%	COM	670346105
RTX	RAYTHEON TECHNOLOGIES CORP	10,327	$1.011M	0.0%	$97.93 *	$84.65	+8.7%	COM	75513E101
AON	AON PLC	3,198	$1.008M	0.0%	$315.29	$282.16	+9.5%	SHS CL A	G0403H108
—	VMWARE INC	7,996	$998K	0.0%	$124.85	$110.07	—	CL A COM	928563402
WDAY	WORKDAY INC	4,790	$989K	0.0%	$206.54	$156.53	+32.0%	CL A	98138H101
AMD	ADVANCED MICRO DEVICES INC	10,061	$986K	0.0%	$98.01	$107.11	-8.5%	COM	007903107
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,305	$977K	0.0%	$56.47	$52.57	+7.4%	COM	78467J100
KMX	CARMAX INC	15,098	$970K	0.0%	$64.28	$64.25	+0.0%	COM	143130102
—	TE CONNECTIVITY LTD	7,293	$956K	0.0%	$131.15	$112.08	—	SHS	H84989104
CME	CME GROUP INC	4,988	$955K	0.0%	$191.50 *	$171.85	+0.3%	COM	12572Q105
SHEL	SHELL PLC	16,502	$950K	0.0%	$57.54	$54.28	+6.0%	SPON ADS	780259305
MDT	MEDTRONIC PLC	11,767	$949K	0.0%	$80.62 *	$85.85	-13.5%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	5,492	$941K	0.0%	$171.41 *	$156.86	+3.8%	COM	89417E109
DOW	DOW INC	17,165	$941K	0.0%	$54.82 *	$45.77	+1.4%	COM	260557103
PLD	PROLOGIS INC.	7,539	$941K	0.0%	$124.76 *	$123.59	-7.5%	COM	74340W103
—	LAM RESEARCH CORP	1,759	$932K	0.0%	$530.12	$486.73	—	COM	512807108
WDC	WESTERN DIGITAL CORP.	24,553	$925K	0.0%	$37.67 *	$26.28	+7.9%	COM	958102105
AZO	AUTOZONE INC	373	$917K	0.0%	$2458.15	$2017.49	+21.8%	COM	053332102
G	GENPACT LIMITED	19,747	$913K	0.0%	$46.22 *	$42.22	+5.3%	SHS	G3922B107
SRE	SEMPRA	5,891	$891K	0.0%	$151.17 *	$65.92	+5.0%	COM	816851109
YUM	YUM BRANDS INC	6,707	$886K	0.0%	$132.08 *	$113.34	+10.5%	COM	988498101
SJM	SMUCKER J M CO	5,607	$882K	0.0%	$157.38 *	$119.17	+19.5%	COM NEW	832696405
DD	DUPONT DE NEMOURS INC	12,293	$882K	0.0%	$71.77 *	$27.52	+3.2%	COM	26614N102
NWL	NEWELL BRANDS INC	70,819	$881K	0.0%	$12.44 *	$11.84	-6.4%	COM	651229106
TJX	TJX COS INC NEW	11,183	$876K	0.0%	$78.36 *	$56.64	+33.2%	COM	872540109
EG	EVEREST RE GROUP LTD	2,445	$875K	0.0%	$358.02 *	$259.76	+31.8%	COM	G3223R108
LNG	CHENIERE ENERGY INC	5,551	$875K	0.0%	$157.60	$122.64	+28.5%	COM NEW	16411R208
GD	GENERAL DYNAMICS CORP	3,833	$875K	0.0%	$228.21 *	$196.11	+9.8%	COM	369550108
SUB	ISHARES TR	8,339	$873K	0.0%	$104.68	$103.64	+1.0%	SHRT NAT MUN ETF	464288158
BK	BANK NEW YORK MELLON CORP	19,177	$871K	0.0%	$45.44 *	$46.46	-9.6%	COM	064058100
ALLY	ALLY FINL INC	33,899	$864K	0.0%	$25.49 *	$23.63	-2.9%	COM	02005N100
OXY	OCCIDENTAL PETE CORP	13,823	$863K	0.0%	$62.43 *	$49.73	+19.8%	COM	674599105
UNP	UNION PAC CORP	4,275	$860K	0.0%	$201.26 *	$206.10	-8.4%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	1,861	$859K	0.0%	$461.72 *	$416.52	+5.8%	COM	666807102
GSK	GSK PLC	23,689	$843K	0.0%	$35.58	$35.46	+0.3%	SPONSORED ADR	37733W204
EL	LAUDER ESTEE COS INC	3,410	$840K	0.0%	$246.46 *	$256.60	-8.8%	CL A	518439104
ASX	ASE TECHNOLOGY HLDG CO LTD	105,127	$838K	0.0%	$7.97	$6.64	+20.0%	SPONSORED ADS	00215W100
HPE	HEWLETT PACKARD ENTERPRISE C	51,901	$827K	0.0%	$15.93 *	$14.16	+4.3%	COM	42824C109
MET	METLIFE INC	14,244	$825K	0.0%	$57.94 *	$56.37	-5.7%	COM	59156R108
—	ACTIVISION BLIZZARD INC	9,579	$820K	0.0%	$85.59	$77.49	—	COM	00507V109
VRSN	VERISIGN INC	3,879	$820K	0.0%	$211.33	$186.41	+12.4%	COM	92343E102
WIT	WIPRO LTD	182,007	$817K	0.0%	$4.49	$5.26	-14.6%	SPON ADR 1 SH	97651M109
WM	WASTE MGMT INC DEL	4,992	$815K	0.0%	$163.17 *	$146.62	+6.7%	COM	94106L109
CVS	CVS HEALTH CORP	10,956	$814K	0.0%	$74.31 *	$84.43	-21.0%	COM	126650100
CAT	CATERPILLAR INC	3,543	$811K	0.0%	$228.84 *	$184.98	+18.1%	COM	149123101
KHC	KRAFT HEINZ CO	20,911	$809K	0.0%	$38.67 *	$31.55	+6.7%	COM	500754106
AJG	GALLAGHER ARTHUR J & CO	4,200	$804K	0.0%	$191.31 *	$158.04	+18.1%	COM	363576109
—	TOTALENERGIES SE	13,516	$798K	0.0%	$59.05	$62.08	—	SPONSORED ADS	89151E109
GLW	CORNING INC	22,577	$797K	0.0%	$35.28 *	$31.87	+2.7%	COM	219350105
WTW	WILLIS TOWERS WATSON PLC LTD	3,417	$794K	0.0%	$232.38 *	$200.59	+11.9%	SHS	G96629103
QCOM	QUALCOMM INC	6,209	$792K	0.0%	$127.58 *	$128.91	-7.0%	COM	747525103
OMC	OMNICOM GROUP INC	8,320	$785K	0.0%	$94.34 *	$65.85	+30.7%	COM	681919106
PKX	POSCO HOLDINGS INC	11,234	$783K	0.0%	$69.69	$56.51	+23.3%	SPONSORED ADR	693483109
IAC	IAC INC	15,166	$783K	0.0%	$51.60 *	$39.56	+7.0%	COM NEW	44891N208
—	HESS CORP	5,911	$782K	0.0%	$132.34	$109.57	—	COM	42809H107
PCAR	PACCAR INC	10,684	$782K	0.0%	$73.20 *	$52.30	+25.6%	COM	693718108
ON	ON SEMICONDUCTOR CORP	9,451	$778K	0.0%	$82.32	$58.96	+39.6%	COM	682189105
NEE	NEXTERA ENERGY INC	10,064	$776K	0.0%	$77.08 *	$73.55	-3.3%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	7,996	$771K	0.0%	$96.47 *	$90.05	-3.9%	COM NEW	26441C204
IP	INTERNATIONAL PAPER CO	21,351	$770K	0.0%	$36.06 *	$33.80	-5.8%	COM	460146103
CHD	CHURCH & DWIGHT CO INC	8,682	$768K	0.0%	$88.41 *	$85.52	+0.1%	COM	171340102
SLB	SCHLUMBERGER LTD	15,512	$762K	0.0%	$49.10 *	$37.52	+22.0%	COM STK	806857108
KMI	KINDER MORGAN INC DEL	43,181	$756K	0.0%	$17.51 *	$14.44	+4.4%	COM	49456B101
ORLY	OREILLY AUTOMOTIVE INC	886	$752K	0.0%	$848.98 *	$46.30	+22.3%	COM	67103H107
AWK	AMERICAN WTR WKS CO INC NEW	5,099	$747K	0.0%	$146.49 *	$139.20	-1.1%	COM	030420103
ADM	ARCHER DANIELS MIDLAND CO	9,257	$737K	0.0%	$79.66 *	$70.84	+2.7%	COM	039483102
ABBNY	ABB LTD	21,442	$735K	0.0%	$34.30	$30.73	+11.6%	SPONSORED ADR	000375204
BBY	BEST BUY INC	9,374	$734K	0.0%	$78.27 *	$71.67	-4.3%	COM	086516101
AEP	AMERICAN ELEC PWR CO INC	8,033	$731K	0.0%	$90.99 *	$81.85	+0.1%	COM	025537101
DHI	D R HORTON INC	7,434	$726K	0.0%	$97.69 *	$77.09	+23.4%	COM	23331A109
INFY	INFOSYS LTD	41,365	$721K	0.0%	$17.44	$22.33	-21.9%	SPONSORED ADR	456788108
QVMT	INVESCO EXCH TRADED FD TR II	17,382	$697K	0.0%	$40.10	$41.85	-4.2%	S&P 500 ENHNCD	46138E396
AMP	AMERIPRISE FINL INC	2,269	$695K	0.0%	$306.50 *	$285.91	+3.1%	COM	03076C106
HPQ	HP INC	23,621	$693K	0.0%	$29.35 *	$27.10	-2.3%	COM	40434L105
PFG	PRINCIPAL FINANCIAL GROUP IN	9,299	$691K	0.0%	$74.32 *	$60.52	+11.2%	COM	74251V102
CDNS	CADENCE DESIGN SYSTEM INC	3,279	$689K	0.0%	$210.09	$159.40	+31.8%	COM	127387108
IDXX	IDEXX LABS INC	1,372	$686K	0.0%	$500.08	$378.57	+32.1%	COM	45168D104
AIG	AMERICAN INTL GROUP INC	13,609	$685K	0.0%	$50.36 *	$52.75	-10.1%	COM NEW	026874784
BND	VANGUARD BD INDEX FDS	9,262	$684K	0.0%	$73.83	$82.25	-10.2%	TOTAL BND MRKT	921937835
RACE	FERRARI N V	2,521	$683K	0.0%	$270.79	$199.82	+35.6%	COM	N3167Y103
CL	COLGATE PALMOLIVE CO	9,040	$679K	0.0%	$75.15 *	$72.09	-2.3%	COM	194162103
CAG	CONAGRA BRANDS INC	18,086	$679K	0.0%	$37.56 *	$28.53	+13.8%	COM	205887102
EPD	ENTERPRISE PRODS PARTNERS L	25,880	$670K	0.0%	$25.90	$18.04	—	COM	293792107
GRMN	GARMIN LTD	6,620	$668K	0.0%	$100.92 *	$93.68	+2.2%	SHS	H2906T109
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,673	$667K	0.0%	$62.45 *	$54.98	+3.7%	COM	744573106
—	INTERPUBLIC GROUP COS INC	17,700	$659K	0.0%	$37.24 *	$25.31	+32.1%	COM	460690100
TSCO	TRACTOR SUPPLY CO	2,798	$658K	0.0%	$235.06 *	$38.92	+15.1%	COM	892356106
CEG	CONSTELLATION ENERGY CORP	8,340	$655K	0.0%	$78.50 *	$51.80	+48.4%	COM	21037T109
IWB	ISHARES TR	2,885	$650K	0.0%	$225.23	$148.57	+51.6%	RUS 1000 ETF	464287622
CSX	CSX CORP	21,363	$640K	0.0%	$29.94 *	$31.66	-9.1%	COM	126408103
SYK	STRYKER CORPORATION	2,232	$637K	0.0%	$285.47 *	$232.73	+19.5%	COM	863667101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,935	$635K	0.0%	$161.48	$161.71	-0.1%	COM	49338L103
SPYV	SPDR SER TR	15,581	$634K	0.0%	$40.72	$38.01	+7.1%	PRTFLO S&P500 VL	78464A508
ITOT	ISHARES TR	6,988	$633K	0.0%	$90.55	$89.04	+1.7%	CORE S&P TTL STK	464287150
CPA	COPA HOLDINGS SA	6,765	$625K	0.0%	$92.35 *	$77.16	+1.8%	CL A	P31076105
XYZ	BLOCK INC	9,091	$624K	0.0%	$68.65	$67.86	+1.2%	CL A	852234103
—	ANSYS INC	1,874	$624K	0.0%	$332.80	$226.48	—	COM	03662Q105
USB	US BANCORP DEL	17,268	$623K	0.0%	$36.05 *	$45.19	-29.9%	COM NEW	902973304
JBLU	JETBLUE AWYS CORP	84,548	$616K	0.0%	$7.28	$7.40	-1.6%	COM	477143101
—	MARATHON OIL CORP	25,657	$615K	0.0%	$23.96	$20.89	—	COM	565849106
BKNG	BOOKING HOLDINGS INC	230	$610K	0.0%	$2650.97	$2305.57	+13.2%	COM	09857L108
CPB	CAMPBELL SOUP CO	11,045	$607K	0.0%	$54.98 *	$41.41	+20.1%	COM	134429109
DG	DOLLAR GEN CORP NEW	2,877	$606K	0.0%	$210.47 *	$209.91	-5.3%	COM	256677105
DEO	DIAGEO PLC	3,303	$598K	0.0%	$181.18	$177.83	+1.9%	SPON ADR NEW	25243Q205
CHKP	CHECK POINT SOFTWARE TECH LT	4,579	$595K	0.0%	$130.00	$127.95	+1.6%	ORD	M22465104
PAYX	PAYCHEX INC	5,194	$595K	0.0%	$114.59 *	$107.86	-2.3%	COM	704326107
XEL	XCEL ENERGY INC	8,752	$590K	0.0%	$67.44 *	$61.36	-0.1%	COM	98389B100
GPC	GENUINE PARTS CO	3,468	$580K	0.0%	$167.31 *	$119.94	+28.7%	COM	372460105
RELX	RELX PLC	17,825	$578K	0.0%	$32.44	$28.80	+12.6%	SPONSORED ADR	759530108
KR	KROGER CO	11,681	$577K	0.0%	$49.37 *	$46.16	+0.6%	COM	501044101
ODFL	OLD DOMINION FREIGHT LINE IN	1,691	$576K	0.0%	$340.85 *	$146.45	+14.6%	COM	679580100
PHM	PULTE GROUP INC	9,878	$576K	0.0%	$58.28 *	$44.01	+29.7%	COM	745867101
LOGI	LOGITECH INTL S A	9,819	$570K	0.0%	$58.06 *	$60.53	-8.5%	SHS	H50430232
MKTX	MARKETAXESS HLDGS INC	1,442	$564K	0.0%	$391.29 *	$249.03	+50.8%	COM	57060D108
PYPL	PAYPAL HLDGS INC	7,350	$558K	0.0%	$75.93	$99.35	-23.7%	COM	70450Y103
BAX	BAXTER INTL INC	13,670	$554K	0.0%	$40.56 *	$39.42	-3.9%	COM	071813109
GPN	GLOBAL PMTS INC	5,215	$549K	0.0%	$105.24 *	$123.74	-17.2%	COM	37940X102
MGRC	MCGRATH RENTCORP	5,870	$548K	0.0%	$93.31	$60.27	+54.8%	COM	580589109
MCO	MOODYS CORP	1,754	$537K	0.0%	$306.02 *	$307.00	-2.5%	COM	615369105
GIB	CGI INC	5,576	$537K	0.0%	$96.25	$82.25	+16.4%	CL A SUB VTG	12532H104
SO	SOUTHERN CO	7,614	$530K	0.0%	$69.58 *	$60.02	+5.0%	COM	842587107
EIX	EDISON INTL	7,505	$530K	0.0%	$70.59 *	$53.42	+17.0%	COM	281020107
NSC	NORFOLK SOUTHN CORP	2,498	$530K	0.0%	$212.00 *	$236.88	-16.0%	COM	655844108
FCX	FREEPORT-MCMORAN INC	12,876	$527K	0.0%	$40.91 *	$40.41	-2.6%	CL B	35671D857
COHR	COHERENT CORP	13,748	$524K	0.0%	$38.08	$34.78	+9.5%	COM	19247G107
L	LOEWS CORP	8,890	$516K	0.0%	$58.02	$60.03	-4.2%	COM	540424108
HIG	HARTFORD FINL SVCS GROUP INC	7,383	$515K	0.0%	$69.69 *	$64.17	+3.0%	COM	416515104
EXC	EXELON CORP	12,199	$511K	0.0%	$41.89 *	$37.32	+1.2%	COM	30161N101
STLD	STEEL DYNAMICS INC	4,517	$511K	0.0%	$113.06 *	$75.64	+43.5%	COM	858119100
CTAS	CINTAS CORP	1,093	$506K	0.0%	$462.69 *	$94.82	+19.1%	COM	172908105
LHX	L3HARRIS TECHNOLOGIES INC	2,570	$504K	0.0%	$196.24 *	$208.49	-11.2%	COM	502431109
TXT	TEXTRON INC	7,076	$500K	0.0%	$70.63	$67.90	+3.7%	COM	883203101
MOS	MOSAIC CO NEW	10,887	$499K	0.0%	$45.88 *	$46.15	-8.0%	COM	61945C103
USL	UNITED STS 12 MONTH OIL FD L	14,765	$498K	0.0%	$33.73	$33.91	-0.5%	UNIT BEN INT	91288V103
ISRG	INTUITIVE SURGICAL INC	1,940	$496K	0.0%	$255.47	$216.37	+18.1%	COM NEW	46120E602
FDS	FACTSET RESH SYS INC	1,189	$494K	0.0%	$415.14 *	$400.94	+0.7%	COM	303075105
NGG	NATIONAL GRID PLC	7,254	$493K	0.0%	$67.99	$66.95	+1.6%	SPONSORED ADR NE	636274409
RS	RELIANCE STEEL & ALUMINUM CO	1,894	$486K	0.0%	$256.74	$186.29	+37.8%	COM	759509102
PNW	PINNACLE WEST CAP CORP	6,132	$486K	0.0%	$79.24 *	$60.51	+16.3%	COM	723484101
UAL	UNITED AIRLS HLDGS INC	10,899	$482K	0.0%	$44.25	$41.14	+7.6%	COM	910047109
AME	AMETEK INC	3,311	$481K	0.0%	$145.33	$117.84	+21.1%	COM	031100100
EXPD	EXPEDITORS INTL WASH INC	4,362	$480K	0.0%	$110.12 *	$98.12	+8.3%	COM	302130109
CHTR	CHARTER COMMUNICATIONS INC N	1,343	$480K	0.0%	$357.61	$546.85	-34.6%	CL A	16119P108
GWW	GRAINGER W W INC	693	$477K	0.0%	$688.81 *	$487.76	+37.8%	COM	384802104
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,215	$477K	0.0%	$66.12 *	$48.57	+25.9%	ORD SHS	G7997R103
ES	EVERSOURCE ENERGY	6,094	$477K	0.0%	$78.26 *	$73.30	-5.7%	COM	30040W108
WEC	WEC ENERGY GROUP INC	5,019	$476K	0.0%	$94.78 *	$84.13	+2.1%	COM	92939U106
MU	MICRON TECHNOLOGY INC	7,883	$476K	0.0%	$60.34	$69.57	-14.5%	COM	595112103
—	AVANGRID INC	11,819	$471K	0.0%	$39.88	$42.62	—	COM	05351W103
ALK	ALASKA AIR GROUP INC	11,197	$470K	0.0%	$41.96	$48.27	-13.1%	COM	011659109
OKTA	OKTA INC	5,429	$468K	0.0%	$86.24	$57.88	+49.0%	CL A	679295105
FERG1GBX	FERGUSON PLC NEW	3,443	$461K	0.0%	$133.75	$105.42	—	SHS	G3421J106
TTD	THE TRADE DESK INC	7,559	$460K	0.0%	$60.91	$50.77	+20.0%	COM CL A	88339J105
VTRS	VIATRIS INC	47,818	$460K	0.0%	$9.62 *	$9.46	-10.3%	COM	92556V106
TAP	MOLSON COORS BEVERAGE CO	8,832	$456K	0.0%	$51.68 *	$45.52	+4.0%	CL B	60871R209
AEE	AMEREN CORP	5,271	$455K	0.0%	$86.39 *	$78.61	+0.8%	COM	023608102
VICI	VICI PPTYS INC	13,944	$455K	0.0%	$32.62 *	$23.79	+17.8%	COM	925652109
BDX	BECTON DICKINSON & CO	1,830	$453K	0.0%	$247.54 *	$232.21	+1.5%	COM	075887109
A	AGILENT TECHNOLOGIES INC	3,269	$452K	0.0%	$138.34 *	$136.10	-0.4%	COM	00846U101
ATO	ATMOS ENERGY CORP	4,013	$451K	0.0%	$112.36 *	$101.93	+3.0%	COM	049560105
COR	AMERISOURCEBERGEN CORP	2,812	$450K	0.0%	$160.11 *	$140.09	+11.5%	COM	03073E105
KLAC	KLA CORP	1,118	$446K	0.0%	$399.25 *	$340.92	+14.1%	COM NEW	482480100
GWRE	GUIDEWIRE SOFTWARE INC	5,290	$434K	0.0%	$82.05	$69.60	+17.9%	COM	40171V100
AAL	AMERICAN AIRLS GROUP INC	28,830	$425K	0.0%	$14.75	$13.69	+7.7%	COM	02376R102
ILMN	ILLUMINA INC	1,827	$425K	0.0%	$232.55 *	$197.84	+14.3%	COM	452327109
CLX	CLOROX CO DEL	2,667	$422K	0.0%	$158.24 *	$140.14	+2.8%	COM	189054109
INTU	INTUIT	941	$420K	0.0%	$445.83	$456.65	-4.1%	COM	461202103
BWA	BORGWARNER INC	8,522	$419K	0.0%	$49.11 *	$34.23	+21.6%	COM	099724106
FSLR	FIRST SOLAR INC	1,919	$417K	0.0%	$217.50	$109.95	+97.8%	COM	336433107
PSA	PUBLIC STORAGE	1,377	$416K	0.0%	$302.14 *	$289.09	-6.6%	COM	74460D109
ROK	ROCKWELL AUTOMATION INC	1,386	$407K	0.0%	$293.45 *	$271.39	+3.1%	COM	773903109
PINS	PINTEREST INC	14,702	$401K	0.0%	$27.27	$22.67	+20.3%	CL A	72352L106
PPL	PPL CORP	14,356	$399K	0.0%	$27.79 *	$25.03	+1.0%	COM	69351T106
ZTS	ZOETIS INC	2,391	$398K	0.0%	$166.44 *	$178.33	-9.4%	CL A	98978V103
DLTR	DOLLAR TREE INC	2,760	$396K	0.0%	$143.55	$152.27	-5.7%	COM	256746108
TFC	TRUIST FINL CORP	11,464	$391K	0.0%	$34.10 *	$44.45	-34.1%	COM	89832Q109
—	FLEETCOR TECHNOLOGIES INC	1,816	$383K	0.0%	$210.85	$183.68	—	COM	339041105
PK	PARK HOTELS & RESORTS INC	30,782	$380K	0.0%	$12.36	$11.79	—	COM	700517105
SWK	STANLEY BLACK & DECKER INC	4,686	$378K	0.0%	$80.58 *	$79.02	-8.6%	COM	854502101
CMS	CMS ENERGY CORP	6,134	$377K	0.0%	$61.38 *	$58.18	-3.4%	COM	125896100
DXC	DXC TECHNOLOGY CO	14,657	$375K	0.0%	$25.56	$30.89	-17.3%	COM	23355L106
SPB	SPECTRUM BRANDS HLDGS INC NE	5,605	$371K	0.0%	$66.21	$50.41	+31.4%	COM	84790A105
SLF	SUN LIFE FINANCIAL INC.	7,938	$371K	0.0%	$46.70	$49.55	-5.7%	COM	866796105
IBN	ICICI BANK LIMITED	17,059	$368K	0.0%	$21.58	$19.76	+9.2%	ADR	45104G104
CHT	CHUNGHWA TELECOM CO LTD	9,398	$367K	0.0%	$39.10	$41.54	-5.9%	SPON ADR NEW11	17133Q502
SMG	SCOTTS MIRACLE-GRO CO	5,248	$366K	0.0%	$69.74 *	$43.38	+41.4%	CL A	810186106
JCI	JOHNSON CTLS INTL PLC	6,076	$366K	0.0%	$60.22 *	$64.35	-10.8%	SHS	G51502105
TROW	PRICE T ROWE GROUP INC	3,241	$366K	0.0%	$112.88 *	$129.49	-23.4%	COM	74144T108
MKL	MARKEL CORP	286	$365K	0.0%	$1277.41	$1220.12	+4.7%	COM	570535104
PCG	PG&E CORP	21,895	$354K	0.0%	$16.17	$12.13	+31.7%	COM	69331C108
TDY	TELEDYNE TECHNOLOGIES INC	787	$352K	0.0%	$447.36	$389.46	+14.9%	COM	879360105
ACGL	ARCH CAP GROUP LTD	5,165	$351K	0.0%	$67.87 *	$45.12	+43.0%	ORD	G0450A105
TER	TERADYNE INC	3,251	$350K	0.0%	$107.51	$84.55	+25.7%	COM	880770102
HII	HUNTINGTON INGALLS INDS INC	1,671	$346K	0.0%	$207.02 *	$184.41	+5.6%	COM	446413106
NEM	NEWMONT CORP	7,055	$346K	0.0%	$49.02 *	$58.95	-22.6%	COM	651639106
RDY	DR REDDYS LABS LTD	6,039	$344K	0.0%	$56.93	$55.87	+1.9%	ADR	256135203
AMTB	AMERANT BANCORP INC	15,759	$343K	0.0%	$21.76 *	$25.20	-18.1%	CL A	023576101
EBAY	EBAY INC.	7,697	$342K	0.0%	$44.37 *	$38.98	+8.1%	COM	278642103
EA	ELECTRONIC ARTS INC	2,834	$341K	0.0%	$120.45	$126.58	-6.2%	COM	285512109
FANG	DIAMONDBACK ENERGY INC	2,513	$340K	0.0%	$135.17 *	$112.99	+7.7%	COM	25278X109
AZN	ASTRAZENECA PLC	4,864	$338K	0.0%	$69.42	$62.62	—	SPONSORED ADR	046353108
—	SIRIUS XM HOLDINGS INC	84,627	$336K	0.0%	$3.97	$4.66	—	COM	82968B103
PNC	PNC FINL SVCS GROUP INC	2,637	$335K	0.0%	$127.10 *	$165.42	-31.3%	COM	693475105
SOFI	SOFI TECHNOLOGIES INC	54,945	$334K	0.0%	$6.07	$5.24	+15.8%	COM	83406F102
PRU	PRUDENTIAL FINL INC	4,030	$333K	0.0%	$82.74 *	$89.20	-19.1%	COM	744320102
HBAN	HUNTINGTON BANCSHARES INC	29,753	$333K	0.0%	$11.20 *	$12.59	-21.3%	COM	446150104
CARR	CARRIER GLOBAL CORPORATION	7,244	$331K	0.0%	$45.75 *	$38.48	+14.5%	COM	14448C104
STM	STMICROELECTRONICS N V	6,191	$331K	0.0%	$53.45	$35.43	+51.0%	NY REGISTRY	861012102
LYV	LIVE NATION ENTERTAINMENT IN	4,701	$329K	0.0%	$70.00	$74.11	-5.6%	COM	538034109
CPRT	COPART INC	4,363	$328K	0.0%	$75.21 *	$29.94	+25.6%	COM	217204106
—	UNITED STATES STL CORP NEW	12,531	$327K	0.0%	$26.10	$18.10	—	COM	912909108
MKC	MCCORMICK & CO INC	3,910	$325K	0.0%	$83.21 *	$84.54	-8.2%	COM NON VTG	579780206
FAST	FASTENAL CO	6,027	$325K	0.0%	$53.94 *	$25.04	+0.6%	COM	311900104
WELL	WELLTOWER INC	4,522	$324K	0.0%	$71.69 *	$75.65	-11.0%	COM	95040Q104
VFC	V F CORP	14,096	$323K	0.0%	$22.91	$26.28	-12.8%	COM	918204108
FE	FIRSTENERGY CORP	8,030	$322K	0.0%	$40.06 *	$34.36	+3.9%	COM	337932107
CE	CELANESE CORP DEL	2,942	$320K	0.0%	$108.89 *	$135.18	-22.7%	COM	150870103
REYN	REYNOLDS CONSUMER PRODS INC	11,620	$320K	0.0%	$27.50 *	$25.47	-2.8%	COM	76171L106
BEN	FRANKLIN RESOURCES INC	11,838	$319K	0.0%	$26.94 *	$21.01	+10.6%	COM	354613101
BIIB	BIOGEN INC	1,145	$318K	0.0%	$278.03	$226.02	+23.0%	COM	09062X103
BX	BLACKSTONE INC	3,624	$318K	0.0%	$87.84 *	$102.12	-20.7%	COM	09260D107
—	THOMSON REUTERS CORP.	2,444	$318K	0.0%	$130.11	$103.73	—	COM NEW	884903709
SPAB	SPDR SER TR	12,288	$317K	0.0%	$25.79	$27.97	-7.8%	PORTFOLIO AGRGTE	78464A649
ULTA	ULTA BEAUTY INC	578	$315K	0.0%	$545.67	$384.93	+41.8%	COM	90384S303
MSCI	MSCI INC	560	$313K	0.0%	$559.69 *	$483.64	+12.0%	COM	55354G100
BKR	BAKER HUGHES COMPANY	10,773	$311K	0.0%	$28.86 *	$28.68	-5.7%	CL A	05722G100
HE	HAWAIIAN ELEC INDUSTRIES	8,068	$310K	0.0%	$38.40	$38.60	-0.5%	COM	419870100
—	CRH PLC	5,998	$305K	0.0%	$50.87	$40.59	—	ADR	12626K203
TT	TRANE TECHNOLOGIES PLC	1,658	$305K	0.0%	$183.98 *	$147.00	+21.6%	SHS	G8994E103
BALL	BALL CORP	5,520	$304K	0.0%	$55.11 *	$58.50	-9.4%	COM	058498106
GFS	GLOBALFOUNDRIES INC	4,199	$303K	0.0%	$72.18	$54.06	+33.5%	ORDINARY SHARES	G39387108
RNR	RENAISSANCERE HLDGS LTD	1,512	$303K	0.0%	$200.34	$138.75	+44.4%	COM	G7496G103
—	SEAGEN INC	1,496	$303K	0.0%	$202.47	$202.47	—	COM	81181C104
AMT	AMERICAN TOWER CORP NEW	1,481	$303K	0.0%	$204.34 *	$225.56	-18.1%	COM	03027X100
—	ISHARES TR	11,900	$303K	0.0%	$25.43	$25.35	—	IBONDS DEC2023	46435G318
HLT	HILTON WORLDWIDE HLDGS INC	2,148	$303K	0.0%	$140.85	$139.61	+0.1%	COM	43300A203
—	CATALENT INC	4,552	$299K	0.0%	$65.71	$65.71	—	COM	148806102
IVZ	INVESCO LTD	18,125	$297K	0.0%	$16.40 *	$17.22	-16.6%	SHS	G491BT108
VNT	VONTIER CORPORATION	10,819	$296K	0.0%	$27.34	$24.17	+13.1%	COM	928881101
KDP	KEURIG DR PEPPER INC	8,336	$294K	0.0%	$35.28 *	$33.84	-3.5%	COM	49271V100
MAR	MARRIOTT INTL INC NEW	1,762	$293K	0.0%	$166.04 *	$161.79	-0.2%	CL A	571903202
LUMN	LUMEN TECHNOLOGIES INC	109,666	$291K	0.0%	$2.65	$6.36	-58.3%	COM	550241103
SCHW	SCHWAB CHARLES CORP	5,477	$287K	0.0%	$52.38 *	$77.22	-34.9%	COM	808513105
CNA	CNA FINL CORP	7,341	$287K	0.0%	$39.03 *	$33.99	-5.3%	COM	126117100
LUV	SOUTHWEST AIRLS CO	8,798	$286K	0.0%	$32.54 *	$33.54	-8.8%	COM	844741108
RCL	ROYAL CARIBBEAN GROUP	4,382	$286K	0.0%	$65.30	$51.52	+24.6%	COM	V7780T103
RPRX	ROYALTY PHARMA PLC	7,934	$286K	0.0%	$36.03	$37.08	-2.8%	SHS CLASS A	G7709Q104
NWSA	NEWS CORP NEW	16,530	$285K	0.0%	$17.27	$18.78	-9.8%	CL A	65249B109
DOX	AMDOCS LTD	2,968	$285K	0.0%	$96.03 *	$79.73	+13.2%	SHS	G02602103
HMC	HONDA MOTOR LTD	10,749	$285K	0.0%	$26.49	$25.10	+5.5%	AMERN SHS	438128308
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,459	$284K	0.0%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
QRVO	QORVO INC	2,793	$284K	0.0%	$101.57	$90.32	+12.5%	COM	74736K101
DVN	DEVON ENERGY CORP NEW	5,599	$283K	0.0%	$50.61 *	$49.81	-8.4%	COM	25179M103
CFG	CITIZENS FINL GROUP INC	9,322	$283K	0.0%	$30.37 *	$38.14	-29.9%	COM	174610105
SONY	SONY GROUP CORPORATION	3,113	$282K	0.0%	$90.65	$74.69	+21.4%	SPONSORED ADR	835699307
—	KELLOGG CO	4,182	$280K	0.0%	$66.96 *	$56.21	+1.9%	COM	487836108
DLR	DIGITAL RLTY TR INC	2,835	$279K	0.0%	$98.31 *	$113.82	-21.2%	COM	253868103
WIX	WIX COM LTD	2,789	$278K	0.0%	$99.79	$69.24	+44.1%	SHS	M98068105
EOG	EOG RES INC	2,420	$277K	0.0%	$114.63 *	$102.25	+1.9%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	8,686	$275K	0.0%	$31.70	$27.63	+14.7%	COM	90353T100
ESS	ESSEX PPTY TR INC	1,314	$275K	0.0%	$209.14 *	$192.85	-2.2%	COM	297178105
FMC	FMC CORP	2,241	$274K	0.0%	$122.13 *	$104.74	+4.0%	COM NEW	302491303
CNC	CENTENE CORP DEL	4,328	$274K	0.0%	$63.21	$80.51	-21.5%	COM	15135B101
QQQ	INVESCO QQQ TR	850	$273K	0.0%	$320.93	$308.23	+4.1%	UNIT SER 1	46090E103
RCI	ROGERS COMMUNICATIONS INC	5,852	$271K	0.0%	$46.36	$44.07	+5.2%	CL B	775109200
SGOL	ABRDN GOLD ETF TRUST	14,377	$271K	0.0%	$18.87	$18.12	+4.1%	PHYSCL GOLD SHS	00326A104
ALL	ALLSTATE CORP	2,446	$271K	0.0%	$110.81 *	$116.80	-11.0%	COM	020002101
TLK	P T TELEKOMUNIKASI INDONESIA	9,931	$271K	0.0%	$27.27	$25.77	+5.8%	SPONSORED ADR	715684106
UHS	UNIVERSAL HLTH SVCS INC	2,123	$270K	0.0%	$127.10	$116.28	+7.9%	CL B	913903100
SAP	SAP SE	2,116	$268K	0.0%	$126.55	$100.11	+26.4%	SPON ADR	803054204
—	JUNIPER NETWORKS INC	7,754	$267K	0.0%	$34.42	$32.20	—	COM	48203R104
WOOF	PETCO HEALTH & WELLNESS CO I	29,446	$265K	0.0%	$9.00	$10.25	-12.2%	COM	71601V105
WMB	WILLIAMS COS INC	8,867	$265K	0.0%	$29.86 *	$25.62	+3.6%	COM	969457100
DE	DEERE & CO	641	$265K	0.0%	$412.88 *	$331.38	+19.9%	COM	244199105
CDW	CDW CORP	1,353	$264K	0.0%	$194.89 *	$170.59	+10.3%	COM	12514G108
MFC	MANULIFE FINL CORP	14,360	$264K	0.0%	$18.36	$20.13	-8.8%	COM	56501R106
—	ISHARES TR	10,556	$262K	0.0%	$24.81	$24.73	—	IBONDS 23 TRM TS	46436E882
RY	ROYAL BK CDA SUSTAINABL	2,723	$260K	0.0%	$95.58	$104.00	-8.1%	COM	780087102
EW	EDWARDS LIFESCIENCES CORP	3,144	$260K	0.0%	$82.73	$78.60	+5.2%	COM	28176E108
PATH	UIPATH INC	14,800	$260K	0.0%	$17.56	$12.36	+42.1%	CL A	90364P105
UGI	UGI CORP NEW	7,432	$258K	0.0%	$34.76	$36.14	-3.8%	COM	902681105
UNM	UNUM GROUP	6,524	$258K	0.0%	$39.56	$34.70	+14.0%	COM	91529Y106
LULU	LULULEMON ATHLETICA INC	706	$257K	0.0%	$364.13	$366.73	-0.7%	COM	550021109
CMG	CHIPOTLE MEXICAN GRILL INC	149	$255K	0.0%	$1708.29 *	$29.88	+14.4%	COM	169656105
WTRG	ESSENTIAL UTILS INC	5,826	$254K	0.0%	$43.65	$45.27	-3.6%	COM	29670G102
RF	REGIONS FINANCIAL CORP NEW	13,689	$254K	0.0%	$18.56 *	$14.00	+16.8%	COM	7591EP100
NTRS	NORTHERN TR CORP	2,877	$254K	0.0%	$88.14 *	$98.69	-18.4%	COM	665859104
PHI	PLDT INC	9,989	$252K	0.0%	$25.25	$24.85	+1.6%	SPONSORED ADR	69344D408
BSX	BOSTON SCIENTIFIC CORP	4,981	$249K	0.0%	$50.03	$43.78	+14.3%	COM	101137107
ABEV	AMBEV SA	88,218	$249K	0.0%	$2.82	$2.73	+3.4%	SPONSORED ADR	02319V103
IWR	ISHARES TR	3,464	$242K	0.0%	$69.92	$68.51	+2.1%	RUS MID CAP ETF	464287499
PLTK	PLAYTIKA HLDG CORP	21,285	$240K	0.0%	$11.26	$9.34	+20.6%	COM	72815L107
HCA	HCA HEALTHCARE INC	906	$239K	0.0%	$263.68 *	$219.10	+17.7%	COM	40412C101
SNA	SNAP ON INC	961	$237K	0.0%	$246.91 *	$191.43	+20.0%	COM	833034101
WST	WEST PHARMACEUTICAL SVSC INC	683	$237K	0.0%	$346.47	$290.04	+18.6%	COM	955306105
CGNX	COGNEX CORP	4,751	$235K	0.0%	$49.55 *	$45.94	+5.6%	COM	192422103
DTE	DTE ENERGY CO	2,147	$235K	0.0%	$109.54 *	$110.29	-9.7%	COM	233331107
HLN	HALEON PLC	28,832	$235K	0.0%	$8.14	$6.58	+23.6%	SPON ADS	405552100
—	SHAW COMMUNICATIONS INC	7,760	$232K	0.0%	$29.91	$28.84	—	CL B CONV	82028K200
SNOW	SNOWFLAKE INC	1,501	$232K	0.0%	$154.29	$196.49	-21.5%	CL A	833445109
HAL	HALLIBURTON CO	7,254	$230K	0.0%	$31.64 *	$34.65	-14.3%	COM	406216101
—	CANADIAN PAC RY LTD	2,966	$228K	0.0%	$76.93	$76.21	—	COM	13645T100
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,961	$228K	0.0%	$76.99	$76.89	+0.1%	COM	109194100
MTB	M & T BK CORP	1,903	$228K	0.0%	$119.59 *	$144.37	-24.5%	COM	55261F104
TWLO	TWILIO INC	3,409	$227K	0.0%	$66.63	$61.68	+8.0%	CL A	90138F102
TNL	TRAVEL PLUS LEISURE CO	5,773	$226K	0.0%	$39.20 *	$32.64	+6.8%	COM	894164102
NYT	NEW YORK TIMES CO	5,802	$226K	0.0%	$38.88 *	$35.63	+5.5%	CL A	650111107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,694	$225K	0.0%	$60.93 *	$67.70	-14.0%	CL A	192446102
EWJ	ISHARES INC	3,817	$224K	0.0%	$58.69	$55.15	+6.4%	MSCI JPN ETF NEW	46434G822
SPYD	SPDR SER TR	5,883	$224K	0.0%	$38.00	$40.27	-5.6%	PRTFLO S&P500 HI	78468R788
DOV	DOVER CORP	1,462	$222K	0.0%	$151.94 *	$127.77	+15.0%	COM	260003108
SYF	SYNCHRONY FINANCIAL	7,584	$221K	0.0%	$29.08 *	$31.88	-14.4%	COM	87165B103
HOLX	HOLOGIC INC	2,726	$220K	0.0%	$80.70	$80.50	+0.2%	COM	436440101
GLPI	GAMING & LEISURE PPTYS INC	4,212	$219K	0.0%	$52.06	$52.09	—	COM	36467J108
KOF	COCA-COLA FEMSA SAB DE CV	2,714	$218K	0.0%	$80.47	$73.46	+9.5%	SPONSORD ADR REP	191241108
—	JAMES HARDIE INDS PLC	10,030	$217K	0.0%	$21.65	$21.65	—	SPONSORED ADR	47030M106
SYY	SYSCO CORP	2,804	$217K	0.0%	$77.23 *	$72.92	-2.4%	COM	871829107
CIEN	CIENA CORP	4,115	$216K	0.0%	$52.52	$45.21	+16.2%	COM NEW	171779309
SPG	SIMON PPTY GROUP INC NEW	1,904	$213K	0.0%	$111.97 *	$84.59	+14.3%	COM	828806109
MFG	MIZUHO FINANCIAL GROUP INC	75,560	$213K	0.0%	$2.82	$2.53	+11.5%	SPONSORED ADR	60687Y109
ALGN	ALIGN TECHNOLOGY INC	629	$210K	0.0%	$334.14	$295.03	+13.3%	COM	016255101
LGLV	SPDR SER TR	1,524	$208K	0.0%	$136.80	$133.97	+2.1%	SSGA US LRG ETF	78468R804
DAL	DELTA AIR LINES INC DEL	5,969	$208K	0.0%	$34.92 *	$36.09	-5.9%	COM NEW	247361702
APA	APA CORPORATION	5,755	$208K	0.0%	$36.06 *	$34.59	-6.1%	COM	03743Q108
KKR	KKR & CO INC	3,949	$207K	0.0%	$52.52 *	$52.51	-2.0%	COM	48251W104
VUG	VANGUARD INDEX FDS	830	$207K	0.0%	$249.44 *	$44.76	-7.1%	GROWTH ETF	922908736
MRNA	MODERNA INC	1,343	$206K	0.0%	$153.61	$163.51	-6.1%	COM	60770K107
LNT	ALLIANT ENERGY CORP	3,855	$206K	0.0%	$53.40 *	$48.07	+1.1%	COM	018802108
CBOE	CBOE GLOBAL MKTS INC	1,521	$204K	0.0%	$134.27 *	$112.67	+15.8%	COM	12503M108
SHG	SHINHAN FINANCIAL GROUP CO L	7,504	$202K	0.0%	$26.94	$30.52	-11.7%	SPN ADR RESTRD	824596100
CSGP	COSTAR GROUP INC	2,936	$202K	0.0%	$68.85	$64.87	+6.1%	COM	22160N109
IWM	ISHARES TR	1,034	$184K	0.0%	$178.40	$180.27	-1.0%	RUSSELL 2000 ETF	464287655
LEN/B	LENNAR CORP	2,056	$184K	0.0%	$89.31 *	$58.92	+37.4%	CL B	526057302
LPL	LG DISPLAY CO LTD	27,780	$177K	0.0%	$6.38	$6.79	-6.0%	SPONS ADR REP	50186V102
—	AMCOR PLC	15,480	$176K	0.0%	$11.38 *	$10.16	-0.2%	ORD	G0250X107
CCU	COMPANIA CERVECERIAS UNIDAS	11,198	$175K	0.0%	$15.63	$11.50	+35.9%	SPONSORED ADR	204429104
—	LIBERTY MEDIA CORP DEL	2,237	$167K	0.0%	$74.83	$60.55	—	COM SER C FRMLA	531229854
AGNC	AGNC INVT CORP	16,170	$163K	0.0%	$10.08	$13.10	—	COM	00123Q104
KEY	KEYCORP	12,482	$156K	0.0%	$12.52 *	$18.26	-41.3%	COM	493267108
COTY	COTY INC	12,738	$154K	0.0%	$12.06	$7.34	+64.3%	COM CL A	222070203
BF/A	BROWN FORMAN CORP	2,354	$153K	0.0%	$65.19 *	$62.02	-0.9%	CL A	115637100
FOX	FOX CORP	4,581	$143K	0.0%	$31.31 *	$31.67	-4.6%	CL B COM	35137L204
—	DISH NETWORK CORPORATION	15,294	$143K	0.0%	$9.33	$15.57	—	CL A	25470M109
BF/B	BROWN FORMAN CORP	2,207	$142K	0.0%	$64.27 *	$63.12	-4.0%	CL B	115637209
FOXA	FOX CORP	4,127	$141K	0.0%	$34.05 *	$35.85	-8.1%	CL A COM	35137L105
IJH	ISHARES TR	526	$132K	0.0%	$250.16 *	$48.31	+3.6%	CORE S&P MCP ETF	464287507
MRCC	MONROE CAP CORP	15,847	$121K	0.0%	$7.65 *	$3.74	+47.8%	COM	610335101
CCL	CARNIVAL CORP	11,687	$119K	0.0%	$10.15	$8.71	+16.5%	COMMON STOCK	143658300
CIG	CIA ENERGETICA DE MINAS GERA	50,158	$112K	0.0%	$2.24	$2.35	-4.8%	SP ADR N-V PFD	204409601
OPTU	ALTICE USA INC	32,737	$112K	0.0%	$3.42	$5.65	-39.4%	CL A	02156K103
QS	QUANTUMSCAPE CORP	13,651	$112K	0.0%	$8.18	$7.41	+10.5%	COM CL A	74767V109
TKC	TURKCELL ILETISIM HIZMETLERI	25,886	$111K	0.0%	$4.30	$2.74	+57.2%	SPON ADR NEW	900111204
MTUM	ISHARES TR	794	$110K	0.0%	$139.04	$148.64	-6.5%	MSCI USA MMENTM	46432F396
—	PARAMOUNT GLOBAL	4,270	$110K	0.0%	$25.84	$20.88	—	CLASS A COM	92556H107
—	LUCID GROUP INC	13,631	$110K	0.0%	$8.04	$6.83	—	COM	549498103
FLOT	ISHARES TR	2,039	$103K	0.0%	$50.39	$50.46	-0.1%	FLTG RATE NT ETF	46429B655
VB	VANGUARD INDEX FDS	510	$96,676	0.0%	$189.56	$180.13	+5.2%	SMALL CP ETF	922908751
—	LIBERTY MEDIA CORP DEL	3,430	$96,006	0.0%	$27.99	$44.98	—	COM C SIRIUSXM	531229607
SAN	BANCO SANTANDER S.A.	25,932	$95,689	0.0%	$3.69	$2.89	+27.5%	ADR	05964H105
IWN	ISHARES TR	683	$93,585	0.0%	$137.02	$143.27	-4.4%	RUS 2000 VAL ETF	464287630
—	LIBERTY MEDIA CORP DEL	1,346	$90,855	0.0%	$67.50	$54.50	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	3,198	$89,832	0.0%	$28.09	$44.52	—	COM A SIRIUSXM	531229409
IHF	ISHARES TR	360	$88,996	0.0%	$247.21 *	$44.39	+11.4%	US HLTHCR PR ETF	464288828
IWO	ISHARES TR	377	$85,511	0.0%	$226.82	$247.01	-8.2%	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	1,137	$81,318	0.0%	$71.52	$71.85	-0.5%	MSCI EAFE ETF	464287465
GGB	GERDAU SA	15,859	$78,343	0.0%	$4.94	$5.32	-7.4%	SPON ADR REP PFD	373737105
IJJ	ISHARES TR	745	$76,564	0.0%	$102.77	$99.85	+2.9%	S&P MC 400VL ETF	464287705
OEF	ISHARES TR	405	$75,751	0.0%	$187.04	$179.73	+4.1%	S&P 100 ETF	464287101
KOS	KOSMOS ENERGY LTD	10,146	$75,486	0.0%	$7.44	$3.59	+107.3%	COM	500688106
—	SOUTHWESTERN ENERGY CO	14,542	$72,710	0.0%	$5.00	$5.00	—	COM	845467109
BIL	SPDR SER TR	750	$68,865	0.0%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
ICL	ICL GROUP LTD	10,198	$68,364	0.0%	$6.70	$7.38	-7.9%	SHS	M53213100
DWX	SPDR INDEX SHS FDS	1,928	$66,092	0.0%	$34.28	$33.18	+3.3%	S&P INTL ETF	78463X772
VBR	VANGUARD INDEX FDS	408	$64,774	0.0%	$158.76	$159.21	-0.3%	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	305	$64,331	0.0%	$210.92 *	$52.12	+1.2%	MID CAP ETF	922908629
RSPT	INVESCO EXCHANGE TRADED FD T	213	$58,784	0.0%	$275.98 *	$26.36	+4.7%	S&P500 EQL TEC	46137V282
XLK	SELECT SECTOR SPDR TR	388	$58,592	0.0%	$151.01 *	$69.06	+9.3%	TECHNOLOGY	81369Y803
VOT	VANGUARD INDEX FDS	288	$56,128	0.0%	$194.89	$191.46	+1.8%	MCAP GR IDXVIP	922908538
RSP	INVESCO EXCHANGE TRADED FD T	377	$54,522	0.0%	$144.62	$146.43	-1.2%	S&P500 EQL WGT	46137V357
NWS	NEWS CORP NEW	3,092	$53,894	0.0%	$17.43	$20.05	-14.6%	CL B	65249B208
KIE	SPDR SER TR	1,291	$50,814	0.0%	$39.36	$41.49	-5.1%	S&P INS ETF	78464A789
—	LUFAX HOLDING LTD	23,997	$48,954	0.0%	$2.04	$2.11	—	ADS REP SHS CL A	54975P102
BBD	BANCO BRADESCO S A	16,710	$43,697	0.0%	$2.62	$2.66	-1.5%	SP ADR PFD NEW	059460303
IAI	ISHARES TR	443	$40,597	0.0%	$91.64	$89.97	+1.9%	US BR DEL SE ETF	464288794
IUSV	ISHARES TR	543	$40,063	0.0%	$73.78	$70.01	+5.4%	CORE S&P US VLU	464287663
IWD	ISHARES TR	261	$39,740	0.0%	$152.26	$150.94	+0.9%	RUS 1000 VAL ETF	464287598
ICLN	ISHARES TR	1,984	$39,244	0.0%	$19.78	$27.86	-29.0%	GL CLEAN ENE ETF	464288224
USMV	ISHARES TR	531	$38,625	0.0%	$72.74	$71.87	+1.2%	MSCI USA MIN VOL	46429B697
IMCB	ISHARES TR	470	$28,501	0.0%	$60.64	$61.39	-1.2%	MRGSTR MD CP ETF	464288208
TLT	ISHARES TR	264	$28,082	0.0%	$106.37	$118.04	-9.9%	20 YR TR BD ETF	464287432
IVW	ISHARES TR	421	$26,898	0.0%	$63.89	$64.98	-1.7%	S&P 500 GRWT ETF	464287309
—	ISHARES TR	1,020	$25,082	0.0%	$24.59	$24.42	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	1,020	$25,021	0.0%	$24.53	$24.32	—	IBONDS DEC25 ETF	46434VBD1
IWF	ISHARES TR	91	$22,234	0.0%	$244.33 *	$38.43	+58.9%	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	325	$19,341	0.0%	$59.51	$59.28	+0.4%	EAFE SML CP ETF	464288273
IJR	ISHARES TR	199	$19,243	0.0%	$96.70	$80.63	+19.9%	CORE S&P SCP ETF	464287804
—	CREDIT SUISSE GROUP	18,530	$16,488	0.0%	$0.89	$0.89	—	SPONSORED ADR	225401108
XLF	SELECT SECTOR SPDR TR	475	$15,271	0.0%	$32.15	$33.61	-4.3%	FINANCIAL	81369Y605
IVE	ISHARES TR	95	$14,417	0.0%	$151.76	$149.02	+1.8%	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	110	$14,241	0.0%	$129.46	$130.83	-1.0%	SBI HEALTHCARE	81369Y209
EFG	ISHARES TR	144	$13,490	0.0%	$93.68	$94.61	-1.0%	EAFE GRWTH ETF	464288885
SHM	SPDR SER TR	281	$13,362	0.0%	$47.55	$47.18	+0.8%	NUVEEN BLMBRG SH	78468R739
XLY	SELECT SECTOR SPDR TR	82	$12,262	0.0%	$149.54 *	$77.09	-3.0%	SBI CONS DISCR	81369Y407
TFI	SPDR SER TR	251	$11,752	0.0%	$46.82	$45.98	+1.8%	NUVEEN BLMBRG MU	78468R721
—	MONEYLION INC	15,847	$8,998	0.0%	$0.57	$1.33	—	CL A	60938K106
EZU	ISHARES INC	179	$8,069	0.0%	$45.08	$35.95	+25.4%	MSCI EURZONE ETF	464286608
KXI	ISHARES TR	117	$7,248	0.0%	$61.95	$57.25	+8.2%	GLB CNSM STP ETF	464288737
ACWX	ISHARES TR	145	$7,072	0.0%	$48.77	$48.40	+0.8%	MSCI ACWI EX US	464288240
VGK	VANGUARD INTL EQUITY INDEX F	102	$6,217	0.0%	$60.95	$64.16	-5.0%	FTSE EUROPE ETF	922042874
EWU	ISHARES TR	179	$5,775	0.0%	$32.26	$29.32	+10.0%	MSCI UK ETF NEW	46435G334
XLC	SELECT SECTOR SPDR TR	96	$5,565	0.0%	$57.97	$75.22	-22.9%	COMMUNICATION	81369Y852
EPP	ISHARES INC	88	$3,854	0.0%	$43.80	$41.71	+5.0%	MSCI PAC JP ETF	464286665
—	LIBERTY MEDIA CORP DEL	104	$3,596	0.0%	$34.58	$29.49	—	COM A BRAVES GRP	531229706
EWC	ISHARES INC	89	$3,042	0.0%	$34.18	$34.01	+0.5%	MSCI CDA ETF	464286509
IUSG	ISHARES TR	30	$2,663	0.0%	$88.77	$65.82	+34.9%	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	31	$2,574	0.0%	$83.03	$82.92	+0.2%	REAL ESTATE ETF	922908553
XBI	SPDR SER TR	30	$2,286	0.0%	$76.20	$82.97	-8.2%	S&P BIOTECH	78464A870
EWL	ISHARES INC	41	$1,858	0.0%	$45.32	$41.35	+9.6%	MSCI SWITZERLAND	464286749
VNQI	VANGUARD INTL EQUITY INDEX F	40	$1,623	0.0%	$40.58	$39.87	+1.7%	GLB EX US ETF	922042676
IBB	ISHARES TR	12	$1,550	0.0%	$129.17	$151.92	-15.0%	ISHARES BIOTECH	464287556
IYR	ISHARES TR	14	$1,189	0.0%	$84.93	$99.70	-14.8%	U.S. REAL ES ETF	464287739
XLU	SELECT SECTOR SPDR TR	9	$609	0.0%	$67.67 *	$34.61	-2.2%	SBI INT-UTILS	81369Y886
EWD	ISHARES INC	16	$569	0.0%	$35.56	$30.93	+14.9%	MSCI SWEDEN ETF	464286756
XLRE	SELECT SECTOR SPDR TR	11	$411	0.0%	$37.36	$36.28	+3.0%	RL EST SEL SEC	81369Y860
OXY/WS	OCCIDENTAL PETE CORP	6	$246	0.0%	$41.00	—	—	*W EXP 08/03/202	674599162