Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	9,105,811	$738M	24.5%	$81.08	$82.19	-1.4%	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCH TRADED FD TR II	5,407,517	$339M	11.3%	$62.74	$63.25	-0.7%	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	896,386	$253M	8.4%	$282.38 *	$43.37	+8.7%	GROWTH ETF	922908736
AGG	ISHARES TR	2,333,795	$228M	7.6%	$97.85	$107.65	-9.0%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	2,351,497	$159M	5.3%	$67.42	$67.22	+0.4%	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	2,278,516	$154M	5.1%	$67.45	$65.92	+2.4%	MSCI EAFE MIN VL	46429B689
GLDM	WORLD GOLD TR	2,787,780	$106M	3.5%	$38.09	$38.30	-0.5%	SPDR GLD MINIS	98149E303
QUAL	ISHARES TR	682,212	$91.47M	3.0%	$134.07	$113.67	+18.7%	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	168,772	$75.22M	2.5%	$445.71	$314.13	+41.9%	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	1,490,220	$52.79M	1.8%	$35.42	$31.98	+11.3%	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	113,753	$38.74M	1.3%	$340.54	$267.07	+25.1%	COM	594918104
VTI	VANGUARD INDEX FDS	168,739	$37.17M	1.2%	$220.28	$155.70	+41.5%	TOTAL STK MKT	922908769
AAPL	APPLE INC	182,677	$35.43M	1.2%	$193.97	$153.99	+24.4%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	543,152	$25.08M	0.8%	$46.18	$41.34	+11.7%	VAN FTSE DEV MKT	921943858
SPTM	SPDR SER TR	381,199	$20.75M	0.7%	$54.44	$41.68	+30.6%	PORTFOLI S&P1500	78464A805
MUB	ISHARES TR	142,428	$15.2M	0.5%	$106.73	$107.23	-0.5%	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	35,343	$14.95M	0.5%	$423.02 *	$23.44	+80.3%	COM	67066G104
JNJ	JOHNSON & JOHNSON	81,743	$13.53M	0.4%	$165.52 *	$154.04	-0.5%	COM	478160104
LLY	LILLY ELI & CO	27,154	$12.73M	0.4%	$468.98	$289.59	+59.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,005	$12.28M	0.4%	$341.00	$307.57	+10.9%	CL B NEW	084670702
IWV	ISHARES TR	47,632	$12.12M	0.4%	$254.48	$255.31	-0.3%	RUSSELL 3000 ETF	464287689
DVY	ISHARES TR	105,688	$11.97M	0.4%	$113.30	$121.90	-7.1%	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	101,368	$11.7M	0.4%	$115.39 *	$76.07	+40.3%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	75,541	$11.46M	0.4%	$151.74 *	$134.05	+6.3%	COM	742718109
VOO	VANGUARD INDEX FDS	25,635	$10.44M	0.3%	$407.28	$282.41	+44.2%	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	85,635	$9.184M	0.3%	$107.25 *	$74.07	+32.7%	COM	30231G102
V	VISA INC	37,332	$8.866M	0.3%	$237.48	$203.78	+14.4%	COM CL A	92826C839
SHV	ISHARES TR	79,610	$8.793M	0.3%	$110.45	$110.16	+0.3%	SHORT TREAS BD	464288679
UNH	UNITEDHEALTH GROUP INC	16,466	$7.914M	0.3%	$480.64 *	$445.77	+2.9%	COM	91324P102
CVX	CHEVRON CORP NEW	48,066	$7.563M	0.3%	$157.35 *	$138.20	+2.3%	COM	166764100
META	META PLATFORMS INC	26,298	$7.547M	0.3%	$286.98	$228.05	+25.0%	CL A	30303M102
IDV	ISHARES TR	282,078	$7.427M	0.2%	$26.33	$28.80	-8.6%	INTL SEL DIV ETF	464288448
HD	HOME DEPOT INC	23,802	$7.394M	0.2%	$310.64 *	$276.15	+5.7%	COM	437076102
SPDW	SPDR INDEX SHS FDS	226,570	$7.373M	0.2%	$32.54	$29.93	+8.7%	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	58,830	$7.117M	0.2%	$120.97	$110.06	+9.1%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	137,043	$7.091M	0.2%	$51.74 *	$43.52	+10.0%	COM	17275R102
AMZN	AMAZON COM INC	54,390	$7.09M	0.2%	$130.36	$116.21	+12.2%	COM	023135106
ACWI	ISHARES TR	73,236	$7.026M	0.2%	$95.94	$83.34	+15.1%	MSCI ACWI ETF	464288257
SPTS	SPDR SER TR	224,497	$6.463M	0.2%	$28.79	$28.89	-0.3%	PORTFOLIO SH TSR	78468R101
GOOGL	ALPHABET INC	53,855	$6.446M	0.2%	$119.70	$110.49	+7.5%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	78,198	$6.347M	0.2%	$81.17 *	$28.13	+44.3%	ENERGY	81369Y506
WMT	WALMART INC	39,784	$6.253M	0.2%	$157.18 *	$43.22	+17.8%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	112,010	$6.094M	0.2%	$54.41	$51.94	+4.8%	ALLWRLD EX US	922042775
PEP	PEPSICO INC	32,632	$6.044M	0.2%	$185.22 *	$150.95	+12.7%	COM	713448108
KO	COCA COLA CO	96,204	$5.793M	0.2%	$60.22 *	$53.58	+4.3%	COM	191216100
AVGO	BROADCOM INC	6,531	$5.665M	0.2%	$867.43 *	$56.55	+48.5%	COM	11135F101
NVO	NOVO-NORDISK A S	33,951	$5.494M	0.2%	$161.83	$101.88	+58.8%	ADR	670100205
ACN	ACCENTURE PLC IRELAND	17,275	$5.331M	0.2%	$308.58 *	$280.33	+6.0%	SHS CLASS A	G1151C101
JBI	JANUS INTERNATIONAL GROUP IN	500,000	$5.33M	0.2%	$10.66	$10.15	+5.0%	COMMON STOCK	47103N106
MCD	MCDONALDS CORP	16,696	$4.982M	0.2%	$298.41 *	$228.91	+23.0%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,444	$4.889M	0.2%	$100.92	$104.02	-3.0%	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	24,663	$4.44M	0.1%	$180.02 *	$153.26	+8.8%	COM	882508104
ORCL	ORACLE CORP	34,271	$4.081M	0.1%	$119.09 *	$74.48	+55.3%	COM	68389X105
LIN	LINDE PLC	10,594	$4.037M	0.1%	$381.08 *	$323.53	+14.1%	SHS	G54950103
ASML	ASML HOLDING N V	5,398	$3.912M	0.1%	$724.75	$615.51	+17.7%	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	9,944	$3.911M	0.1%	$393.29	$334.98	+15.7%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	7,094	$3.819M	0.1%	$538.39 *	$474.85	+9.2%	COM	22160K105
CMCSA	COMCAST CORP NEW	89,832	$3.733M	0.1%	$41.55 *	$36.09	+6.2%	CL A	20030N101
TSLA	TESLA INC	13,619	$3.565M	0.1%	$261.77	$210.11	+24.6%	COM	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	7,199	$3.52M	0.1%	$488.99	$376.73	+29.8%	COM	00724F101
NFLX	NETFLIX INC	7,783	$3.428M	0.1%	$440.49 *	$25.99	+69.5%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	7,424	$3.418M	0.1%	$460.40 *	$380.99	+12.8%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	9,710	$3.417M	0.1%	$351.91	$268.15	+31.2%	COM	92532F100
SGOV	ISHARES TR	33,081	$3.329M	0.1%	$100.63	$100.41	+0.2%	0-3 MNTH TREASRY	46436E718
ABBV	ABBVIE INC	23,876	$3.217M	0.1%	$134.73 *	$127.73	-3.7%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	43,515	$3.174M	0.1%	$72.94 *	$56.29	+20.8%	CL A	609207105
PGR	PROGRESSIVE CORP	22,723	$3.008M	0.1%	$132.37 *	$97.95	+23.6%	COM	743315103
PM	PHILIP MORRIS INTL INC	30,790	$3.006M	0.1%	$97.62 *	$78.17	+11.7%	COM	718172109
VGSH	VANGUARD SCOTTSDALE FDS	51,895	$2.996M	0.1%	$57.73	$58.53	-1.4%	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	68,140	$2.772M	0.1%	$40.68	$44.08	-7.7%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	18,438	$2.682M	0.1%	$145.44 *	$127.50	+7.6%	COM	46625H100
PFE	PFIZER INC	71,421	$2.62M	0.1%	$36.68 *	$40.81	-22.9%	COM	717081103
ABT	ABBOTT LABS	23,401	$2.551M	0.1%	$109.02 *	$105.21	-1.3%	COM	002824100
IEMG	ISHARES INC	47,805	$2.356M	0.1%	$49.29	$59.96	-17.8%	CORE MSCI EMKT	46434G103
REGN	REGENERON PHARMACEUTICALS	3,257	$2.34M	0.1%	$718.54	$645.42	+10.7%	COM	75886F107
NKE	NIKE INC	21,112	$2.33M	0.1%	$110.37 *	$117.68	-10.5%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	17,246	$2.308M	0.1%	$133.81 *	$116.16	+5.9%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	10,456	$2.298M	0.1%	$219.79 *	$199.24	+4.4%	COM	053015103
VXF	VANGUARD INDEX FDS	15,375	$2.288M	0.1%	$148.83	$121.99	+22.0%	EXTEND MKT ETF	922908652
UPS	UNITED PARCEL SERVICE INC	12,652	$2.268M	0.1%	$179.25 *	$139.35	+12.5%	CL B	911312106
GLD	SPDR GOLD TR	12,721	$2.268M	0.1%	$178.27	$175.96	+1.3%	GOLD SHS	78463V107
SPEM	SPDR INDEX SHS FDS	63,321	$2.177M	0.1%	$34.38	$38.08	-9.7%	PORTFOLIO EMG MK	78463X509
VT	VANGUARD INTL EQUITY INDEX F	22,408	$2.173M	0.1%	$96.98	$87.01	+11.5%	TT WRLD ST ETF	922042742
AMAT	APPLIED MATLS INC	14,521	$2.099M	0.1%	$144.54 *	$115.13	+22.8%	COM	038222105
INTC	INTEL CORP	62,539	$2.091M	0.1%	$33.44	$42.60	-23.1%	COM	458140100
BHP	BHP GROUP LTD	34,726	$2.072M	0.1%	$59.67	$58.41	+2.2%	SPONSORED ADS	088606108
HON	HONEYWELL INTL INC	9,831	$2.04M	0.1%	$207.50 *	$169.33	+9.4%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	3,903	$2.036M	0.1%	$521.75	$534.28	-3.1%	COM	883556102
VTV	VANGUARD INDEX FDS	13,989	$1.988M	0.1%	$142.10	$141.07	+0.7%	VALUE ETF	922908744
COP	CONOCOPHILLIPS	19,088	$1.978M	0.1%	$103.61 *	$84.59	+13.5%	COM	20825C104
TMUS	T-MOBILE US INC	14,205	$1.973M	0.1%	$138.90 *	$123.32	+8.8%	COM	872590104
NVS	NOVARTIS AG	19,226	$1.94M	0.1%	$100.91	$86.69	+16.4%	SPONSORED ADR	66987V109
SPGM	SPDR INDEX SHS FDS	37,060	$1.94M	0.1%	$52.34	$40.44	+29.4%	PORTFLI MSCI GBL	78463X475
MPC	MARATHON PETE CORP	16,514	$1.926M	0.1%	$116.60 *	$75.28	+46.9%	COM	56585A102
LOW	LOWES COS INC	8,528	$1.925M	0.1%	$225.70 *	$182.96	+17.4%	COM	548661107
UMC	UNITED MICROELECTRONICS CORP	242,586	$1.914M	0.1%	$7.89	$7.43	+6.3%	SPON ADR NEW	910873405
ACWV	ISHARES INC	19,099	$1.873M	0.1%	$98.05	$94.46	+3.8%	MSCI GBL MIN VOL	464286525
CI	THE CIGNA GROUP	6,533	$1.833M	0.1%	$280.61 *	$222.82	+20.3%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	9,297	$1.749M	0.1%	$188.08 *	$152.37	+18.9%	COM	571748102
MCK	MCKESSON CORP	4,012	$1.714M	0.1%	$427.31	$290.81	+45.2%	COM	58155Q103
GIS	GENERAL MLS INC	21,875	$1.678M	0.1%	$76.70 *	$60.98	+14.1%	COM	370334104
RIO	RIO TINTO PLC	26,149	$1.669M	0.1%	$63.84	$68.80	-7.2%	SPONSORED ADR	767204100
MO	ALTRIA GROUP INC	35,195	$1.594M	0.1%	$45.30 *	$35.03	+6.2%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	4,917	$1.586M	0.1%	$322.54 *	$326.99	-7.2%	COM	38141G104
—	UNILEVER PLC	29,996	$1.564M	0.1%	$52.13	$48.43	—	SPON ADR NEW	904767704
VLO	VALERO ENERGY CORP	13,149	$1.542M	0.1%	$117.30 *	$92.02	+18.2%	COM	91913Y100
ROP	ROPER TECHNOLOGIES INC	3,203	$1.54M	0.1%	$480.80	$415.89	+13.7%	COM	776696106
AFL	AFLAC INC	22,053	$1.539M	0.1%	$69.80 *	$53.02	+24.7%	COM	001055102
FISV	FISERV INC	11,822	$1.491M	0.0%	$126.15	$100.26	+25.8%	COM	337738108
APH	AMPHENOL CORP NEW	17,476	$1.485M	0.0%	$84.95 *	$36.39	+14.3%	CL A	032095101
KMB	KIMBERLY-CLARK CORP	10,746	$1.484M	0.0%	$138.06 *	$112.83	+11.3%	COM	494368103
EFV	ISHARES TR	30,226	$1.479M	0.0%	$48.94	$48.40	+1.1%	EAFE VALUE ETF	464288877
UNP	UNION PAC CORP	7,221	$1.478M	0.0%	$204.62 *	$198.31	-2.5%	COM	907818108
GE	GENERAL ELECTRIC CO	13,320	$1.463M	0.0%	$109.85 *	$51.47	+67.9%	COM NEW	369604301
TM	TOYOTA MOTOR CORP	8,994	$1.446M	0.0%	$160.74	$150.13	+7.1%	ADS	892331307
SCCO	SOUTHERN COPPER CORP	19,140	$1.373M	0.0%	$71.74 *	$45.75	+39.3%	COM	84265V105
INFY	INFOSYS LTD	83,888	$1.348M	0.0%	$16.07	$18.94	-15.1%	SPONSORED ADR	456788108
ITW	ILLINOIS TOOL WKS INC	5,337	$1.335M	0.0%	$250.16 *	$205.67	+14.7%	COM	452308109
MSI	MOTOROLA SOLUTIONS INC	4,528	$1.328M	0.0%	$293.28 *	$225.87	+26.4%	COM NEW	620076307
EQIX	EQUINIX INC	1,693	$1.327M	0.0%	$783.94 *	$632.14	+17.6%	COM	29444U700
HUM	HUMANA INC	2,965	$1.326M	0.0%	$447.14 *	$413.81	+5.0%	COM	444859102
BMY	BRISTOL-MYERS SQUIBB CO	20,487	$1.31M	0.0%	$63.95 *	$60.85	-7.6%	COM	110122108
KMX	CARMAX INC	15,425	$1.291M	0.0%	$83.70	$64.44	+29.9%	COM	143130102
RPV	INVESCO EXCHANGE TRADED FD T	16,620	$1.289M	0.0%	$77.55	$77.62	-0.1%	S&P500 PUR VAL	46137V258
AMD	ADVANCED MICRO DEVICES INC	11,284	$1.285M	0.0%	$113.91	$106.77	+6.7%	COM	007903107
—	VMWARE INC	8,897	$1.278M	0.0%	$143.69	$113.48	—	CL A COM	928563402
SPGI	S&P GLOBAL INC	3,159	$1.266M	0.0%	$400.91	$355.69	+10.5%	COM	78409V104
WM	WASTE MGMT INC DEL	7,238	$1.255M	0.0%	$173.42 *	$150.38	+11.1%	COM	94106L109
AXP	AMERICAN EXPRESS CO	7,200	$1.254M	0.0%	$174.20 *	$133.42	+26.4%	COM	025816109
HSY	HERSHEY CO	4,974	$1.242M	0.0%	$249.72 *	$202.36	+14.7%	COM	427866108
SNY	SANOFI	23,018	$1.241M	0.0%	$53.90	$49.14	+9.7%	SPONSORED ADR	80105N105
—	BLACKROCK INC	1,758	$1.215M	0.0%	$691.14	$739.73	—	COM	09247X101
—	LAM RESEARCH CORP	1,890	$1.215M	0.0%	$642.86	$497.55	—	COM	512807108
WDAY	WORKDAY INC	5,377	$1.215M	0.0%	$225.89	$161.31	+40.0%	CL A	98138H101
CRM	SALESFORCE INC	5,687	$1.201M	0.0%	$211.26	$196.51	+6.2%	COM	79466L302
OKE	ONEOK INC NEW	19,451	$1.201M	0.0%	$61.72 *	$53.95	+0.6%	COM	682680103
MNST	MONSTER BEVERAGE CORP NEW	20,538	$1.18M	0.0%	$57.44	$48.23	+19.1%	COM	61174X109
ICE	INTERCONTINENTAL EXCHANGE IN	10,120	$1.144M	0.0%	$113.08 *	$100.74	+8.9%	COM	45866F104
TJX	TJX COS INC NEW	13,484	$1.143M	0.0%	$84.79 *	$59.97	+36.7%	COM	872540109
ADI	ANALOG DEVICES INC	5,833	$1.136M	0.0%	$194.81 *	$155.71	+19.9%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	12,656	$1.134M	0.0%	$89.59 *	$65.98	+27.4%	COM	595017104
QCOM	QUALCOMM INC	9,464	$1.127M	0.0%	$119.04 *	$121.83	-7.5%	COM	747525103
AON	AON PLC	3,262	$1.126M	0.0%	$345.20	$282.88	+19.8%	SHS CL A	G0403H108
ED	CONSOLIDATED EDISON INC	12,150	$1.098M	0.0%	$90.40 *	$77.71	+6.7%	COM	209115104
—	ARISTA NETWORKS INC	6,657	$1.079M	0.0%	$162.06	$116.22	—	COM	040413106
VZ	VERIZON COMMUNICATIONS INC	28,696	$1.067M	0.0%	$37.19 *	$37.32	-15.9%	COM	92343V104
CTVA	CORTEVA INC	18,602	$1.066M	0.0%	$57.30 *	$51.26	+8.7%	COM	22052L104
SBUX	STARBUCKS CORP	10,624	$1.052M	0.0%	$99.06 *	$81.51	+14.1%	COM	855244109
AMGN	AMGEN INC	4,674	$1.038M	0.0%	$222.02 *	$203.30	+1.0%	COM	031162100
SPY	SPDR S&P 500 ETF TR	2,315	$1.026M	0.0%	$443.27	$393.24	+12.7%	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	13,318	$1.026M	0.0%	$77.04 *	$72.35	+0.4%	COM	194162103
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,842	$1.021M	0.0%	$60.60	$52.57	+15.3%	COM	78467J100
PRF	INVESCO EXCHANGE TRADED FD T	6,113	$1M	0.0%	$163.65 *	$30.55	+7.1%	FTSE RAFI 1000	46137V613
CB	CHUBB LIMITED	5,190	$999K	0.0%	$192.56 *	$183.45	+2.1%	COM	H1467J104
BP	BP PLC	28,310	$999K	0.0%	$35.29	$32.64	+8.1%	SPONSORED ADR	055622104
CME	CME GROUP INC	5,286	$979K	0.0%	$185.27 *	$171.55	-2.2%	COM	12572Q105
CAT	CATERPILLAR INC	3,979	$979K	0.0%	$246.05 *	$188.14	+25.5%	COM	149123101
AJG	GALLAGHER ARTHUR J & CO	4,426	$972K	0.0%	$219.57 *	$160.34	+33.9%	COM	363576109
ELV	ELEVANCE HEALTH INC	2,176	$967K	0.0%	$444.37 *	$441.67	-3.2%	COM	036752103
—	TE CONNECTIVITY LTD	6,870	$963K	0.0%	$140.16	$112.08	—	SHS	H84989104
WIT	WIPRO LTD	203,715	$962K	0.0%	$4.72	$5.19	-9.1%	SPON ADR 1 SH	97651M109
YUM	YUM BRANDS INC	6,931	$960K	0.0%	$138.55 *	$113.84	+16.0%	COM	988498101
CAH	CARDINAL HEALTH INC	10,033	$949K	0.0%	$94.57 *	$51.88	+74.8%	COM	14149Y108
NOC	NORTHROP GRUMMAN CORP	2,081	$949K	0.0%	$455.80 *	$418.35	+4.4%	COM	666807102
SUB	ISHARES TR	9,109	$948K	0.0%	$104.04	$103.68	+0.3%	SHRT NAT MUN ETF	464288158
NUE	NUCOR CORP	5,774	$947K	0.0%	$163.98 *	$114.20	+38.4%	COM	670346105
AZO	AUTOZONE INC	376	$938K	0.0%	$2493.36	$2017.49	+23.6%	COM	053332102
CMI	CUMMINS INC	3,802	$932K	0.0%	$245.17 *	$192.54	+20.2%	COM	231021106
—	HESS CORP	6,846	$931K	0.0%	$135.95	$113.17	—	COM	42809H107
PLD	PROLOGIS INC.	7,544	$925K	0.0%	$122.62 *	$123.59	-8.4%	COM	74340W103
ORLY	OREILLY AUTOMOTIVE INC	968	$925K	0.0%	$955.30 *	$47.55	+33.9%	COM	67103H107
CHD	CHURCH & DWIGHT CO INC	9,146	$917K	0.0%	$100.23 *	$85.82	+13.4%	COM	171340102
BA	BOEING CO	4,337	$916K	0.0%	$211.16	$175.19	+20.5%	COM	097023105
DHI	D R HORTON INC	7,476	$910K	0.0%	$121.69 *	$77.09	+54.1%	COM	23331A109
RACE	FERRARI N V	2,748	$898K	0.0%	$326.69	$207.38	+56.8%	COM	N3167Y103
EMR	EMERSON ELEC CO	9,803	$886K	0.0%	$90.39 *	$87.70	-1.7%	COM	291011104
ABBNY	ABB LTD	22,487	$883K	0.0%	$39.25	$31.00	+26.6%	SPONSORED ADR	000375204
ON	ON SEMICONDUCTOR CORP	9,235	$873K	0.0%	$94.58	$58.96	+60.4%	COM	682189105
VRSN	VERISIGN INC	3,827	$865K	0.0%	$225.97	$186.41	+20.2%	COM	92343E102
ASX	ASE TECHNOLOGY HLDG CO LTD	109,532	$853K	0.0%	$7.79	$6.68	+16.5%	SPONSORED ADS	00215W100
DHR	DANAHER CORPORATION	3,555	$853K	0.0%	$240.00 *	$250.17	-16.0%	COM	235851102
TRV	TRAVELERS COMPANIES INC	4,871	$846K	0.0%	$173.66 *	$156.86	+5.7%	COM	89417E109
SJM	SMUCKER J M CO	5,713	$844K	0.0%	$147.67 *	$119.53	+12.5%	COM NEW	832696405
PKX	POSCO HOLDINGS INC	11,323	$837K	0.0%	$73.95	$56.51	+30.9%	SPONSORED ADR	693483109
—	ACTIVISION BLIZZARD INC	9,905	$835K	0.0%	$84.30	$77.71	—	COM	00507V109
—	TOTALENERGIES SE	14,450	$833K	0.0%	$57.64	$61.79	—	SPONSORED ADS	89151E109
CHKP	CHECK POINT SOFTWARE TECH LT	6,595	$828K	0.0%	$125.62	$127.32	-1.3%	ORD	M22465104
OXY	OCCIDENTAL PETE CORP	14,076	$828K	0.0%	$58.80 *	$49.87	+12.9%	COM	674599105
CDNS	CADENCE DESIGN SYSTEM INC	3,497	$820K	0.0%	$234.52	$163.03	+43.9%	COM	127387108
PAYX	PAYCHEX INC	7,306	$817K	0.0%	$111.87 *	$105.89	-2.1%	COM	704326107
PHM	PULTE GROUP INC	10,505	$816K	0.0%	$77.68	$45.34	+68.1%	COM	745867101
STLA	STELLANTIS N.V	46,475	$816K	0.0%	$17.55	$12.69	—	SHS	N82405106
GILD	GILEAD SCIENCES INC	10,496	$809K	0.0%	$77.07 *	$57.89	+22.1%	COM	375558103
AWK	AMERICAN WTR WKS CO INC NEW	5,637	$805K	0.0%	$142.75 *	$139.13	-3.1%	COM	030420103
EG	EVEREST RE GROUP LTD	2,345	$802K	0.0%	$341.86 *	$259.76	+26.4%	COM	G3223R108
CSX	CSX CORP	23,457	$800K	0.0%	$34.10 *	$31.55	+4.2%	COM	126408103
MU	MICRON TECHNOLOGY INC	12,641	$798K	0.0%	$63.11	$67.28	-7.3%	COM	595112103
HPQ	HP INC	25,668	$788K	0.0%	$30.71 *	$27.10	+3.1%	COM	40434L105
ODFL	OLD DOMINION FREIGHT LINE IN	2,131	$788K	0.0%	$369.76 *	$149.14	+22.2%	COM	679580100
WBD	WARNER BROS DISCOVERY INC	62,521	$784K	0.0%	$12.54	$13.31	-5.8%	COM SER A	934423104
MDT	MEDTRONIC PLC	8,867	$781K	0.0%	$88.10 *	$85.85	-4.7%	SHS	G5960L103
OMC	OMNICOM GROUP INC	8,161	$777K	0.0%	$95.15 *	$65.85	+32.8%	COM	681919106
GSK	GSK PLC	21,745	$775K	0.0%	$35.64	$35.46	+0.5%	SPONSORED ADR	37733W204
ETN	EATON CORP PLC	3,822	$769K	0.0%	$201.10 *	$144.54	+35.0%	SHS	G29183103
KEYS	KEYSIGHT TECHNOLOGIES INC	4,559	$763K	0.0%	$167.45	$160.82	+4.1%	COM	49338L103
PCAR	PACCAR INC	9,003	$753K	0.0%	$83.65 *	$52.30	+44.0%	COM	693718108
RELX	RELX PLC	22,526	$753K	0.0%	$33.43	$29.51	+13.3%	SPONSORED ADR	759530108
ISRG	INTUITIVE SURGICAL INC	2,186	$747K	0.0%	$341.94	$226.07	+51.3%	COM NEW	46120E602
LNG	CHENIERE ENERGY INC	4,900	$747K	0.0%	$152.36	$122.64	+24.2%	COM NEW	16411R208
SHEL	SHELL PLC	12,297	$743K	0.0%	$60.38	$54.28	+11.2%	SPON ADS	780259305
LEN	LENNAR CORP	5,902	$740K	0.0%	$125.31 *	$83.96	+39.4%	CL A	526057104
SYK	STRYKER CORPORATION	2,417	$737K	0.0%	$305.09 *	$236.46	+26.0%	COM	863667101
ZTS	ZOETIS INC	4,267	$735K	0.0%	$172.21 *	$173.84	-3.6%	CL A	98978V103
AMP	AMERIPRISE FINL INC	2,197	$730K	0.0%	$332.16 *	$285.91	+12.3%	COM	03076C106
GD	GENERAL DYNAMICS CORP	3,376	$726K	0.0%	$215.15 *	$196.11	+4.1%	COM	369550108
WDS	WOODSIDE ENERGY GROUP LTD	31,267	$725K	0.0%	$23.19	$22.91	+1.2%	SPONSORED ADR	980228308
APD	AIR PRODS & CHEMS INC	2,414	$723K	0.0%	$299.53 *	$249.34	+12.6%	COM	009158106
IDXX	IDEXX LABS INC	1,424	$715K	0.0%	$502.23	$382.24	+31.4%	COM	45168D104
HPE	HEWLETT PACKARD ENTERPRISE C	42,391	$712K	0.0%	$16.80 *	$14.16	+10.8%	COM	42824C109
IWB	ISHARES TR	2,885	$703K	0.0%	$243.74	$148.57	+64.1%	RUS 1000 ETF	464287622
DEO	DIAGEO PLC	4,003	$694K	0.0%	$173.48	$177.95	-2.5%	SPON ADR NEW	25243Q205
FDX	FEDEX CORP	2,774	$688K	0.0%	$247.90 *	$175.78	+33.7%	COM	31428X106
EPD	ENTERPRISE PRODS PARTNERS L	25,880	$682K	0.0%	$26.35	$18.04	—	COM	293792107
ITOT	ISHARES TR	6,942	$679K	0.0%	$97.84	$89.04	+9.9%	CORE S&P TTL STK	464287150
RTX	RAYTHEON TECHNOLOGIES CORP	6,883	$674K	0.0%	$97.96 *	$84.65	+9.4%	COM	75513E101
GRMN	GARMIN LTD	6,464	$674K	0.0%	$104.29 *	$93.68	+6.3%	SHS	H2906T109
GLW	CORNING INC	19,219	$673K	0.0%	$35.04 *	$31.87	+2.9%	COM	219350105
ABEV	AMBEV SA	210,209	$668K	0.0%	$3.18	$2.85	+11.5%	SPONSORED ADR	02319V103
—	ANSYS INC	2,018	$666K	0.0%	$330.27	$233.89	—	COM	03662Q105
PSX	PHILLIPS 66	6,930	$661K	0.0%	$95.38 *	$78.14	+11.8%	COM	718546104
BND	VANGUARD BD INDEX FDS	8,995	$654K	0.0%	$72.69	$82.25	-11.6%	TOTAL BND MRKT	921937835
VALE	VALE S A	48,456	$650K	0.0%	$13.42	$15.77	-14.9%	SPONSORED ADS	91912E105
INTU	INTUIT	1,413	$647K	0.0%	$458.19	$448.06	+0.6%	COM	461202103
—	INTERPUBLIC GROUP COS INC	16,775	$647K	0.0%	$38.58 *	$25.31	+37.9%	COM	460690100
WTW	WILLIS TOWERS WATSON PLC LTD	2,727	$642K	0.0%	$235.50 *	$200.59	+13.8%	SHS	G96629103
TTD	THE TRADE DESK INC	8,276	$639K	0.0%	$77.22	$52.24	+47.8%	COM CL A	88339J105
GWW	GRAINGER W W INC	809	$638K	0.0%	$788.59 *	$514.32	+50.0%	COM	384802104
GIB	CGI INC	6,001	$634K	0.0%	$105.58	$83.60	+25.4%	CL A SUB VTG	12532H104
IAC	IAC INC	10,085	$633K	0.0%	$62.80 *	$39.56	+30.2%	COM NEW	44891N208
COR	AMERISOURCEBERGEN CORP	3,270	$629K	0.0%	$192.43 *	$144.15	+30.6%	COM	03073E105
MMM	3M CO	6,268	$627K	0.0%	$100.08 *	$99.53	-22.6%	COM	88579Y101
BBY	BEST BUY INC	7,642	$626K	0.0%	$81.95 *	$71.67	+1.4%	COM	086516101
NSC	NORFOLK SOUTHN CORP	2,759	$626K	0.0%	$226.76 *	$233.42	-8.2%	COM	655844108
DD	DUPONT DE NEMOURS INC	8,692	$621K	0.0%	$71.44 *	$27.52	+3.3%	COM	26614N102
CEG	CONSTELLATION ENERGY CORP	6,755	$618K	0.0%	$91.55	$51.80	+73.7%	COM	21037T109
EXPD	EXPEDITORS INTL WASH INC	5,075	$615K	0.0%	$121.13 *	$99.78	+17.8%	COM	302130109
MCO	MOODYS CORP	1,760	$612K	0.0%	$347.72	$307.00	+11.0%	COM	615369105
BDX	BECTON DICKINSON & CO	2,271	$600K	0.0%	$264.01 *	$234.10	+7.7%	COM	075887109
MS	MORGAN STANLEY	6,983	$596K	0.0%	$85.40 *	$84.81	-7.5%	COM NEW	617446448
PSA	PUBLIC STORAGE	2,040	$595K	0.0%	$291.88 *	$279.94	-5.9%	COM	74460D109
LOGI	LOGITECH INTL S A	9,963	$592K	0.0%	$59.40 *	$60.49	-6.3%	SHS	H50430232
GPC	GENUINE PARTS CO	3,474	$588K	0.0%	$169.23 *	$119.94	+31.0%	COM	372460105
TSCO	TRACTOR SUPPLY CO	2,613	$578K	0.0%	$221.12 *	$38.92	+8.8%	COM	892356106
BAX	BAXTER INTL INC	12,622	$575K	0.0%	$45.56 *	$39.42	+8.7%	COM	071813109
CTAS	CINTAS CORP	1,155	$574K	0.0%	$497.09 *	$95.89	+26.8%	COM	172908105
FERG1GBX	FERGUSON PLC NEW	3,581	$563K	0.0%	$157.32	$107.42	—	SHS	G3421J106
KLAC	KLA CORP	1,157	$561K	0.0%	$485.11 *	$343.18	+38.1%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	7,526	$558K	0.0%	$74.20 *	$73.55	-6.3%	COM	65339F101
LYB	LYONDELLBASELL INDUSTRIES N	6,034	$554K	0.0%	$91.82 *	$71.04	+8.4%	SHS - A -	N53745100
NGG	NATIONAL GRID PLC	8,183	$551K	0.0%	$67.33	$67.25	+0.1%	SPONSORED ADR NE	636274409
COF	CAPITAL ONE FINL CORP	4,988	$546K	0.0%	$109.37 *	$103.71	+1.3%	COM	14040H105
DIS	DISNEY WALT CO	6,049	$540K	0.0%	$89.28 *	$124.10	-29.7%	COM	254687106
CVS	CVS HEALTH CORP	7,411	$512K	0.0%	$69.13 *	$84.43	-25.9%	COM	126650100
F	FORD MTR CO DEL	33,840	$512K	0.0%	$15.13 *	$11.95	+7.3%	COM	345370860
MTB	M & T BK CORP	4,131	$511K	0.0%	$123.77 *	$126.18	-9.7%	COM	55261F104
—	SEAGEN INC	2,639	$508K	0.0%	$192.46	$198.13	—	COM	81181C104
RS	RELIANCE STEEL & ALUMINUM CO	1,867	$507K	0.0%	$271.59	$186.29	+45.8%	COM	759509102
STT	STATE STR CORP	6,876	$503K	0.0%	$73.18 *	$71.79	-6.2%	COM	857477103
—	KELLOGG CO	7,422	$500K	0.0%	$67.40 *	$57.12	+1.9%	COM	487836108
TAP	MOLSON COORS BEVERAGE CO	7,544	$497K	0.0%	$65.84 *	$45.52	+33.4%	CL B	60871R209
CLX	CLOROX CO DEL	3,120	$496K	0.0%	$159.04 *	$141.22	+3.2%	COM	189054109
EOG	EOG RES INC	4,330	$496K	0.0%	$114.44 *	$103.22	+1.5%	COM	26875P101
ROK	ROCKWELL AUTOMATION INC	1,504	$495K	0.0%	$329.45 *	$271.75	+16.1%	COM	773903109
CPB	CAMPBELL SOUP CO	10,826	$495K	0.0%	$45.71 *	$41.41	+0.5%	COM	134429109
IWF	ISHARES TR	1,795	$494K	0.0%	$275.18 *	$62.31	+10.4%	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	11,427	$493K	0.0%	$43.17	$29.92	+44.3%	COM	90353T100
ALLY	ALLY FINL INC	18,215	$492K	0.0%	$27.01 *	$23.63	+4.1%	COM	02005N100
CMG	CHIPOTLE MEXICAN GRILL INC	230	$492K	0.0%	$2139.00 *	$33.29	+28.5%	COM	169656105
KR	KROGER CO	10,443	$491K	0.0%	$47.00 *	$46.16	-3.7%	COM	501044101
ATO	ATMOS ENERGY CORP	4,190	$487K	0.0%	$116.34 *	$102.20	+7.0%	COM	049560105
L	LOEWS CORP	8,138	$483K	0.0%	$59.38	$60.03	-1.9%	COM	540424108
DE	DEERE & CO	1,191	$483K	0.0%	$405.19 *	$348.24	+12.3%	COM	244199105
USL	UNITED STS 12 MONTH OIL FD L	14,765	$482K	0.0%	$32.62	$33.91	-3.8%	UNIT BEN INT	91288V103
STLD	STEEL DYNAMICS INC	4,421	$482K	0.0%	$108.93 *	$75.64	+38.9%	COM	858119100
FAST	FASTENAL CO	8,144	$480K	0.0%	$58.99 *	$25.21	+10.0%	COM	311900104
WFC	WELLS FARGO CO NEW	11,244	$480K	0.0%	$42.68 *	$43.68	-8.4%	COM	949746101
BX	BLACKSTONE INC	5,160	$480K	0.0%	$92.97 *	$95.58	-9.5%	COM	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	2,447	$479K	0.0%	$195.77 *	$208.49	-10.8%	COM	502431109
—	MARATHON OIL CORP	20,224	$466K	0.0%	$23.02	$20.89	—	COM	565849106
—	FLEETCOR TECHNOLOGIES INC	1,822	$457K	0.0%	$251.08	$183.68	—	COM	339041105
RSG	REPUBLIC SVCS INC	2,985	$457K	0.0%	$153.17 *	$138.49	+7.5%	COM	760759100
WDC	WESTERN DIGITAL CORP.	12,027	$456K	0.0%	$37.93 *	$26.28	+8.7%	COM	958102105
EA	ELECTRONIC ARTS INC	3,516	$456K	0.0%	$129.70	$126.26	+1.4%	COM	285512109
TGT	TARGET CORP	3,450	$455K	0.0%	$131.90 *	$167.18	-28.0%	COM	87612E106
C	CITIGROUP INC	9,836	$453K	0.0%	$46.04 *	$46.91	-10.2%	COM NEW	172967424
SLF	SUN LIFE FINANCIAL INC.	8,577	$447K	0.0%	$52.12	$49.52	+5.3%	COM	866796105
AEE	AMEREN CORP	5,469	$447K	0.0%	$81.67 *	$78.62	-4.0%	COM	023608102
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,173	$444K	0.0%	$61.87 *	$48.57	+19.1%	ORD SHS	G7997R103
FDS	FACTSET RESH SYS INC	1,101	$441K	0.0%	$400.71 *	$400.94	-2.6%	COM	303075105
CPRT	COPART INC	4,836	$441K	0.0%	$91.21 *	$31.06	+46.8%	COM	217204106
SRE	SEMPRA	3,016	$439K	0.0%	$145.61 *	$65.92	+1.1%	COM	816851109
MKC	MCCORMICK & CO INC	5,014	$437K	0.0%	$87.23 *	$84.15	-2.9%	COM NON VTG	579780206
T	AT&T INC	27,379	$437K	0.0%	$15.95 *	$15.55	-10.9%	COM	00206R102
SGOL	ABRDN GOLD ETF TRUST	23,646	$434K	0.0%	$18.37	$18.44	-0.4%	PHYSCL GOLD SHS	00326A104
SNPS	SYNOPSYS INC	992	$432K	0.0%	$435.41	$402.78	+8.1%	COM	871607107
—	ISHARES TR	17,038	$431K	0.0%	$25.29	$25.19	—	IBONDS DEC23 ETF	46434VAX8
GL	GLOBE LIFE INC	3,862	$423K	0.0%	$109.62 *	$95.05	+12.9%	COM	37959E102
—	PIONEER NAT RES CO	2,037	$422K	0.0%	$207.18	$207.18	—	COM	723787107
WEC	WEC ENERGY GROUP INC	4,768	$421K	0.0%	$88.23 *	$84.13	-4.2%	COM	92939U106
RDY	DR REDDYS LABS LTD	6,665	$421K	0.0%	$63.11	$56.10	+12.5%	ADR	256135203
USB	US BANCORP DEL	12,573	$415K	0.0%	$33.04 *	$45.19	-34.8%	COM NEW	902973304
ADM	ARCHER DANIELS MIDLAND CO	5,395	$408K	0.0%	$75.56 *	$70.84	-2.1%	COM	039483102
EW	EDWARDS LIFESCIENCES CORP	4,317	$407K	0.0%	$94.33	$80.86	+16.7%	COM	28176E108
MKL	MARKEL GROUP INC	294	$407K	0.0%	$1383.18	$1223.41	+13.1%	COM	570535104
DTE	DTE ENERGY CO	3,684	$405K	0.0%	$110.02 *	$106.60	-5.4%	COM	233331107
HMC	HONDA MOTOR LTD	13,350	$405K	0.0%	$30.31	$25.71	+17.9%	AMERN SHS	438128308
CAG	CONAGRA BRANDS INC	11,904	$401K	0.0%	$33.72 *	$28.53	+3.1%	COM	205887102
PNC	PNC FINL SVCS GROUP INC	3,161	$398K	0.0%	$125.95 *	$156.30	-27.1%	COM	693475105
—	PROSHARES TR	21,000	$397K	0.0%	$18.91	$18.91	—	ULTRAPRO SHT QQQ	74347G432
KHC	KRAFT HEINZ CO	11,186	$397K	0.0%	$35.50 *	$31.55	-1.0%	COM	500754106
ACGL	ARCH CAP GROUP LTD	5,298	$397K	0.0%	$74.85 *	$45.72	+55.7%	ORD	G0450A105
TER	TERADYNE INC	3,558	$396K	0.0%	$111.33	$85.81	+28.4%	COM	880770102
CMS	CMS ENERGY CORP	6,722	$395K	0.0%	$58.75 *	$57.95	-6.4%	COM	125896100
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,291	$394K	0.0%	$62.61 *	$54.98	+4.9%	COM	744573106
PFG	PRINCIPAL FINANCIAL GROUP IN	5,138	$390K	0.0%	$75.84 *	$60.52	+14.5%	COM	74251V102
IBN	ICICI BANK LIMITED	16,654	$384K	0.0%	$23.08	$19.76	+16.8%	ADR	45104G104
EL	LAUDER ESTEE COS INC	1,946	$382K	0.0%	$196.38 *	$256.60	-27.1%	CL A	518439104
CHT	CHUNGHWA TELECOM CO LTD	10,239	$382K	0.0%	$37.29	$41.46	-10.1%	SPON ADR NEW11	17133Q502
DG	DOLLAR GEN CORP NEW	2,247	$382K	0.0%	$169.79 *	$209.91	-23.4%	COM	256677105
OKTA	OKTA INC	5,437	$377K	0.0%	$69.35	$57.88	+19.8%	CL A	679295105
TXT	TEXTRON INC	5,575	$377K	0.0%	$67.63	$67.90	-0.6%	COM	883203101
MKTX	MARKETAXESS HLDGS INC	1,438	$376K	0.0%	$261.42 *	$249.03	+1.0%	COM	57060D108
MAR	MARRIOTT INTL INC NEW	2,046	$376K	0.0%	$183.69 *	$162.78	+10.1%	CL A	571903202
FSLR	FIRST SOLAR INC	1,970	$374K	0.0%	$190.09	$112.23	+69.4%	COM	336433107
TT	TRANE TECHNOLOGIES PLC	1,948	$373K	0.0%	$191.26 *	$150.83	+23.8%	SHS	G8994E103
TFC	TRUIST FINL CORP	12,265	$372K	0.0%	$30.35 *	$43.31	-38.7%	COM	89832Q109
WST	WEST PHARMACEUTICAL SVSC INC	973	$372K	0.0%	$382.47	$309.34	+22.8%	COM	955306105
A	AGILENT TECHNOLOGIES INC	3,076	$370K	0.0%	$120.23	$136.10	-13.1%	COM	00846U101
BAC	BANK AMERICA CORP	12,880	$370K	0.0%	$28.69 *	$34.86	-22.8%	COM	060505104
AZN	ASTRAZENECA PLC	5,128	$367K	0.0%	$71.58	$63.08	—	SPONSORED ADR	046353108
NOW	SERVICENOW INC	650	$365K	0.0%	$561.97 *	$99.98	+12.4%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC N	976	$359K	0.0%	$367.37	$546.85	-32.8%	CL A	16119P108
DLTR	DOLLAR TREE INC	2,491	$357K	0.0%	$143.50	$152.27	-5.8%	COM	256746108
EIX	EDISON INTL	5,131	$356K	0.0%	$69.44 *	$53.42	+15.1%	COM	281020107
FANG	DIAMONDBACK ENERGY INC	2,691	$353K	0.0%	$131.36 *	$113.52	+4.9%	COM	25278X109
PANW	PALO ALTO NETWORKS INC	1,382	$353K	0.0%	$255.51 *	$104.05	+22.8%	COM	697435105
SLB	SCHLUMBERGER LTD	7,160	$352K	0.0%	$49.12 *	$37.52	+22.7%	COM STK	806857108
HRL	HORMEL FOODS CORP	8,711	$350K	0.0%	$40.22 *	$36.55	+0.4%	COM	440452100
UAL	UNITED AIRLS HLDGS INC	6,382	$350K	0.0%	$54.87	$41.14	+33.4%	COM	910047109
SNOW	SNOWFLAKE INC	1,969	$347K	0.0%	$175.98	$188.42	-6.6%	CL A	833445109
COHR	COHERENT CORP	6,768	$345K	0.0%	$50.98	$34.78	+46.6%	COM	19247G107
TDY	TELEDYNE TECHNOLOGIES INC	835	$343K	0.0%	$411.11	$390.78	+5.2%	COM	879360105
—	CRH PLC	6,146	$343K	0.0%	$55.73	$40.95	—	ADR	12626K203
TPL	TEXAS PACIFIC LAND CORPORATI	260	$342K	0.0%	$1316.50 *	$155.33	-8.6%	COM	88262P102
EBAY	EBAY INC.	7,651	$342K	0.0%	$44.69 *	$38.98	+9.5%	COM	278642103
RCL	ROYAL CARIBBEAN GROUP	3,289	$341K	0.0%	$103.74	$51.52	+97.9%	COM	V7780T103
VNT	VONTIER CORPORATION	10,545	$340K	0.0%	$32.21	$24.17	+33.3%	COM	928881101
SO	SOUTHERN CO	4,834	$340K	0.0%	$70.25 *	$60.02	+7.0%	COM	842587107
STM	STMICROELECTRONICS N V	6,780	$339K	0.0%	$49.99	$36.38	+37.4%	NY REGISTRY	861012102
SU	SUNCOR ENERGY INC NEW	11,421	$335K	0.0%	$29.32 *	$27.12	-1.0%	COM	867224107
MET	METLIFE INC	5,900	$334K	0.0%	$56.53 *	$56.37	-7.1%	COM	59156R108
QRVO	QORVO INC	3,263	$333K	0.0%	$102.03	$91.14	+11.9%	COM	74736K101
CARR	CARRIER GLOBAL CORPORATION	6,573	$327K	0.0%	$49.71 *	$38.48	+25.5%	COM	14448C104
TRI	THOMSON REUTERS CORP.	2,414	$326K	0.0%	$135.18 *	$122.38	+5.7%	COM	884903808
DVN	DEVON ENERGY CORP NEW	6,685	$323K	0.0%	$48.34 *	$49.10	-10.0%	COM	25179M103
SMG	SCOTTS MIRACLE-GRO CO	5,144	$322K	0.0%	$62.69 *	$43.38	+28.3%	CL A	810186106
LULU	LULULEMON ATHLETICA INC	844	$319K	0.0%	$378.44	$367.10	+3.1%	COM	550021109
SPB	SPECTRUM BRANDS HLDGS INC NE	4,077	$318K	0.0%	$78.05	$50.41	+54.8%	COM	84790A105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,842	$316K	0.0%	$65.28 *	$65.72	-4.6%	CL A	192446102
HII	HUNTINGTON INGALLS INDS INC	1,386	$315K	0.0%	$227.60 *	$184.41	+16.8%	COM	446413106
BK	BANK NEW YORK MELLON CORP	7,055	$314K	0.0%	$44.52 *	$46.46	-10.7%	COM	064058100
BALL	BALL CORP	5,395	$314K	0.0%	$58.21 *	$58.50	-3.9%	COM	058498106
PINS	PINTEREST INC	11,443	$313K	0.0%	$27.34	$22.67	+20.6%	CL A	72352L106
PDD	PDD HOLDINGS INC	4,506	$312K	0.0%	$69.14	$68.70	+0.6%	SPONSORED ADS	722304102
BF/A	BROWN FORMAN CORP	4,567	$311K	0.0%	$68.07 *	$61.75	+4.3%	CL A	115637100
DELL	DELL TECHNOLOGIES INC	5,729	$310K	0.0%	$54.11 *	$43.87	+17.8%	CL C	24703L202
SYY	SYSCO CORP	4,142	$307K	0.0%	$74.20 *	$71.51	-3.8%	COM	871829107
HLT	HILTON WORLDWIDE HLDGS INC	2,089	$304K	0.0%	$145.53	$139.61	+3.5%	COM	43300A203
—	ISHARES TR	11,900	$303K	0.0%	$25.49	$25.35	—	IBONDS DEC2023	46435G318
HCA	HCA HEALTHCARE INC	987	$300K	0.0%	$303.48	$223.45	+33.1%	COM	40412C101
PCG	PG&E CORP	17,309	$299K	0.0%	$17.28	$12.13	+40.8%	COM	69331C108
RIVN	RIVIAN AUTOMOTIVE INC	17,911	$298K	0.0%	$16.66	$13.97	+19.2%	COM CL A	76954A103
MRNA	MODERNA INC	2,455	$298K	0.0%	$121.51	$149.87	-18.9%	COM	60770K107
SPAB	SPDR SER TR	11,698	$297K	0.0%	$25.37	$27.97	-9.3%	PORTFOLIO AGRGTE	78464A649
DOW	DOW INC	5,516	$294K	0.0%	$53.26 *	$45.77	-0.1%	COM	260557103
GFS	GLOBALFOUNDRIES INC	4,525	$292K	0.0%	$64.58	$54.53	+18.4%	ORDINARY SHARES	G39387108
AME	AMETEK INC	1,797	$291K	0.0%	$161.88	$117.84	+35.2%	COM	031100100
SAP	SAP SE	2,116	$289K	0.0%	$136.81	$100.11	+36.7%	SPON ADR	803054204
SNA	SNAP ON INC	1,004	$289K	0.0%	$288.21 *	$193.58	+39.4%	COM	833034101
QQQ	INVESCO QQQ TR	781	$289K	0.0%	$369.42	$308.23	+19.9%	UNIT SER 1	46090E103
IQV	IQVIA HLDGS INC	1,283	$288K	0.0%	$224.77	$200.78	+12.0%	COM	46266C105
MFC	MANULIFE FINL CORP	15,231	$288K	0.0%	$18.91	$20.07	-5.8%	COM	56501R106
DOX	AMDOCS LTD	2,897	$286K	0.0%	$98.85 *	$79.73	+17.1%	SHS	G02602103
LNT	ALLIANT ENERGY CORP	5,427	$285K	0.0%	$52.48 *	$48.36	-0.4%	COM	018802108
—	JAMES HARDIE INDS PLC	10,590	$285K	0.0%	$26.89	$21.93	—	SPONSORED ADR	47030M106
CSGP	COSTAR GROUP INC	3,197	$285K	0.0%	$89.00	$65.88	+35.1%	COM	22160N109
DAL	DELTA AIR LINES INC DEL	5,945	$283K	0.0%	$47.54 *	$36.09	+28.2%	COM NEW	247361702
RNR	RENAISSANCERE HLDGS LTD	1,512	$282K	0.0%	$186.52	$138.75	+34.4%	COM	G7496G103
XEL	XCEL ENERGY INC	4,521	$281K	0.0%	$62.17 *	$61.36	-7.1%	COM	98389B100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,452	$280K	0.0%	$81.24	$71.08	+13.8%	COMMON STOCK	36266G107
SONY	SONY GROUP CORPORATION	3,107	$280K	0.0%	$90.04	$74.69	+20.6%	SPONSORED ADR	835699307
BF/B	BROWN FORMAN CORP	4,158	$278K	0.0%	$66.78 *	$61.84	+2.1%	CL B	115637209
CBOE	CBOE GLOBAL MKTS INC	2,004	$277K	0.0%	$138.03 *	$117.53	+14.6%	COM	12503M108
NWSA	NEWS CORP NEW	13,998	$273K	0.0%	$19.50	$18.78	+1.8%	CL A	65249B109
BKNG	BOOKING HOLDINGS INC	101	$272K	0.0%	$2696.99	$2305.57	+15.2%	COM	09857L108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,934	$271K	0.0%	$92.45	$76.89	+20.2%	COM	109194100
AMTB	AMERANT BANCORP INC	15,759	$271K	0.0%	$17.19 *	$25.20	-35.0%	CL A	023576101
CP	CANADIAN PACIFIC KANSAS CITY	3,347	$271K	0.0%	$80.86	$77.51	+2.5%	COM	13646K108
CPA	COPA HOLDINGS SA	2,425	$268K	0.0%	$110.58 *	$77.16	+24.0%	CL A	P31076105
CGNX	COGNEX CORP	4,769	$267K	0.0%	$56.02	$45.94	+19.6%	COM	192422103
—	SIRIUS XM HOLDINGS INC	58,845	$267K	0.0%	$4.53	$4.66	—	COM	82968B103
SOFI	SOFI TECHNOLOGIES INC	31,944	$266K	0.0%	$8.34	$5.24	+59.1%	COM	83406F102
VRSK	VERISK ANALYTICS INC	1,177	$266K	0.0%	$226.03	$206.53	+7.8%	COM	92345Y106
ULTA	ULTA BEAUTY INC	565	$266K	0.0%	$470.59	$384.93	+22.3%	COM	90384S303
SCHB	SCHWAB STRATEGIC TR	5,142	$266K	0.0%	$51.70 *	$16.30	+5.7%	US BRD MKT ETF	808524102
CCI	CROWN CASTLE INC	2,327	$265K	0.0%	$113.94 *	$102.41	-3.2%	COM	22822V101
AKAM	AKAMAI TECHNOLOGIES INC	2,950	$265K	0.0%	$89.87	$85.66	+4.9%	COM	00971T101
IWM	ISHARES TR	1,412	$264K	0.0%	$187.27	$179.74	+4.2%	RUSSELL 2000 ETF	464287655
ROL	ROLLINS INC	6,145	$263K	0.0%	$42.83 *	$39.30	+5.5%	COM	775711104
—	ISHARES TR	10,556	$262K	0.0%	$24.81	$24.73	—	IBONDS 23 TRM TS	46436E882
SPYG	SPDR SER TR	4,270	$261K	0.0%	$61.01	$57.28	+6.5%	PRTFLO S&P500 GW	78464A409
SCHW	SCHWAB CHARLES CORP	4,591	$260K	0.0%	$56.68 *	$77.22	-29.1%	COM	808513105
MSCI	MSCI INC	552	$259K	0.0%	$469.29 *	$483.64	-5.8%	COM	55354G100
RF	REGIONS FINANCIAL CORP NEW	14,346	$256K	0.0%	$17.82 *	$14.07	+12.9%	COM	7591EP100
PATH	UIPATH INC	15,308	$254K	0.0%	$16.57	$12.48	+32.8%	CL A	90364P105
KT	KT CORP	22,425	$253K	0.0%	$11.30	$11.65	-3.0%	SPONSORED ADR	48268K101
IWR	ISHARES TR	3,464	$253K	0.0%	$73.03	$68.51	+6.6%	RUS MID CAP ETF	464287499
GWRE	GUIDEWIRE SOFTWARE INC	3,321	$253K	0.0%	$76.08	$69.60	+9.3%	COM	40171V100
SPG	SIMON PPTY GROUP INC NEW	2,185	$252K	0.0%	$115.48 *	$85.86	+18.0%	COM	828806109
KOF	COCA-COLA FEMSA SAB DE CV	3,008	$251K	0.0%	$83.31	$74.65	+11.6%	SPONSORD ADR REP	191241108
DXCM	DEXCOM INC	1,937	$249K	0.0%	$128.53	$120.95	+6.3%	COM	252131107
PLTK	PLAYTIKA HLDG CORP	20,991	$243K	0.0%	$11.60	$9.34	+24.3%	COM	72815L107
ICL	ICL GROUP LTD	44,772	$243K	0.0%	$5.42	$6.35	-13.7%	SHS	M53213100
GM	GENERAL MTRS CO	6,282	$242K	0.0%	$38.56 *	$41.70	-9.9%	COM	37045V100
DINO	HF SINCLAIR CORP	5,390	$240K	0.0%	$44.61 *	$38.97	+3.0%	COM	403949100
AAL	AMERICAN AIRLS GROUP INC	13,345	$239K	0.0%	$17.94	$13.69	+31.0%	COM	02376R102
AEP	AMERICAN ELEC PWR CO INC	2,820	$237K	0.0%	$84.21 *	$81.85	-6.5%	COM	025537101
ALK	ALASKA AIR GROUP INC	4,460	$237K	0.0%	$53.18	$48.27	+10.2%	COM	011659109
VMC	VULCAN MATLS CO	1,049	$236K	0.0%	$225.44	$187.93	+17.8%	COM	929160109
RMD	RESMED INC	1,082	$236K	0.0%	$218.50 *	$217.42	-1.9%	COM	761152107
EWJ	ISHARES INC	3,817	$236K	0.0%	$61.90	$55.15	+12.2%	MSCI JPN ETF NEW	46434G822
CTRA	COTERRA ENERGY INC	9,283	$235K	0.0%	$25.30 *	$22.80	+2.2%	COM	127097103
FCNCA	FIRST CTZNS BANCSHARES INC N	182	$234K	0.0%	$1283.45	$1145.50	+11.0%	CL A	31946M103
VIG	VANGUARD SPECIALIZED FUNDS	1,436	$233K	0.0%	$162.43	$156.60	+3.7%	DIV APP ETF	921908844
TROW	PRICE T ROWE GROUP INC	2,081	$233K	0.0%	$111.99 *	$129.49	-23.1%	COM	74144T108
PH	PARKER-HANNIFIN CORP	595	$232K	0.0%	$390.04 *	$328.44	+15.5%	COM	701094104
LGLV	SPDR SER TR	1,647	$232K	0.0%	$140.61	$134.24	+4.7%	SSGA US LRG ETF	78468R804
FCX	FREEPORT-MCMORAN INC	5,780	$231K	0.0%	$40.00 *	$40.41	-4.5%	CL B	35671D857
MFG	MIZUHO FINANCIAL GROUP INC	74,993	$230K	0.0%	$3.07	$2.53	+21.4%	SPONSORED ADR	60687Y109
PNW	PINNACLE WEST CAP CORP	2,818	$230K	0.0%	$81.46 *	$60.51	+20.9%	COM	723484101
UHS	UNIVERSAL HLTH SVCS INC	1,452	$229K	0.0%	$157.77	$116.28	+34.2%	CL B	913903100
BCE	BCE INC	5,021	$229K	0.0%	$45.59 *	$37.76	-0.8%	COM NEW	05534B760
FMC	FMC CORP	2,173	$227K	0.0%	$104.34 *	$104.74	-10.7%	COM NEW	302491303
JCI	JOHNSON CTLS INTL PLC	3,320	$226K	0.0%	$68.14 *	$64.35	+1.5%	SHS	G51502105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,011	$224K	0.0%	$111.60 *	$93.65	+13.3%	CL A	099502106
AMX	AMERICA MOVIL SAB DE CV	10,299	$223K	0.0%	$21.64	$21.71	-0.3%	SPON ADS RP CL B	02390A101
WIX	WIX COM LTD	2,839	$222K	0.0%	$78.23	$69.47	+12.6%	SHS	M98068105
RY	ROYAL BK CDA	2,322	$222K	0.0%	$95.51	$104.00	-8.2%	COM	780087102
EXC	EXELON CORP	5,443	$222K	0.0%	$40.74 *	$37.32	-0.7%	COM	30161N101
LUV	SOUTHWEST AIRLS CO	6,079	$220K	0.0%	$36.21 *	$33.54	+2.0%	COM	844741108
ALGN	ALIGN TECHNOLOGY INC	621	$220K	0.0%	$353.64	$295.03	+19.9%	COM	016255101
HAL	HALLIBURTON CO	6,629	$219K	0.0%	$32.99 *	$34.65	-10.2%	COM	406216101
TNL	TRAVEL PLUS LEISURE CO	5,411	$218K	0.0%	$40.34 *	$32.64	+11.1%	COM	894164102
SPYD	SPDR SER TR	5,883	$218K	0.0%	$37.08	$40.27	-7.9%	PRTFLO S&P500 HI	78468R788
HLN	HALEON PLC	25,947	$217K	0.0%	$8.38	$6.58	+27.3%	SPON ADS	405552100
JBHT	HUNT J B TRANS SVCS INC	1,172	$212K	0.0%	$181.03 *	$169.41	+4.2%	COM	445658107
WELL	WELLTOWER INC	2,597	$210K	0.0%	$80.89 *	$75.65	+1.2%	COM	95040Q104
BWA	BORGWARNER INC	4,280	$209K	0.0%	$48.91 *	$34.23	+21.6%	COM	099724106
SHOP	SHOPIFY INC	3,238	$209K	0.0%	$64.60	$56.53	+14.3%	CL A	82509L107
DECK	DECKERS OUTDOOR CORP	396	$209K	0.0%	$527.66 *	$80.39	+9.4%	COM	243537107
CCL	CARNIVAL CORP	11,011	$207K	0.0%	$18.83	$8.71	+116.1%	COMMON STOCK	143658300
ARW	ARROW ELECTRS INC	1,426	$204K	0.0%	$143.23	$124.47	+15.1%	COM	042735100
WAT	WATERS CORP	757	$202K	0.0%	$266.54	$278.30	-4.2%	COM	941848103
IEX	IDEX CORP	936	$201K	0.0%	$215.26 *	$202.74	+2.6%	COM	45167R104
EQT	EQT CORP	4,883	$201K	0.0%	$41.13 *	$34.01	+16.5%	COM	26884L109
TLK	P T TELEKOMUNIKASI INDONESIA	7,506	$200K	0.0%	$26.67	$25.77	+3.5%	SPONSORED ADR	715684106
LPL	LG DISPLAY CO LTD	27,560	$167K	0.0%	$6.06	$6.79	-10.7%	SPONS ADR REP	50186V102
—	LIBERTY MEDIA CORP DEL	2,100	$158K	0.0%	$75.28	$60.55	—	COM SER C FRMLA	531229854
FNDF	SCHWAB STRATEGIC TR	4,616	$149K	0.0%	$32.29	$31.97	+1.0%	SCHWB FDT INT LG	808524755
COTY	COTY INC	12,013	$148K	0.0%	$12.29	$7.34	+67.4%	COM CL A	222070203
—	ENVIVA INC	13,485	$146K	0.0%	$10.85	$10.85	—	COM	29415B103
—	LIBERTY MEDIA CORP DEL	4,344	$142K	0.0%	$32.73	$42.40	—	COM C SIRIUSXM	531229607
VONV	VANGUARD SCOTTSDALE FDS	2,027	$140K	0.0%	$69.21	$69.70	-0.7%	VNG RUS1000VAL	92206C714
BSV	VANGUARD BD INDEX FDS	1,776	$134K	0.0%	$75.59	$75.89	-0.4%	SHORT TRM BOND	921937827
MRCC	MONROE CAP CORP	15,847	$130K	0.0%	$8.18 *	$3.74	+44.6%	COM	610335101
LEN/B	LENNAR CORP	1,147	$130K	0.0%	$112.98 *	$58.92	+74.5%	CL B	526057302
—	LIBERTY MEDIA CORP DEL	3,857	$127K	0.0%	$32.81	$42.52	—	COM A SIRIUSXM	531229409
IJH	ISHARES TR	482	$126K	0.0%	$261.48 *	$48.31	+8.2%	CORE S&P MCP ETF	464287507
KEP	KOREA ELEC PWR CORP	15,769	$122K	0.0%	$7.75	$7.18	+7.9%	SPONSORED ADR	500631106
—	LUCID GROUP INC	16,915	$117K	0.0%	$6.89	$6.84	—	COM	549498103
CIG	CIA ENERGETICA DE MINAS GERA	43,720	$115K	0.0%	$2.63	$2.35	+11.7%	SP ADR N-V PFD	204409601
MTUM	ISHARES TR	794	$115K	0.0%	$144.25	$148.64	-3.0%	MSCI USA MMENTM	46432F396
JBLU	JETBLUE AWYS CORP	12,894	$114K	0.0%	$8.86	$7.40	+19.8%	COM	477143101
IJS	ISHARES TR	1,157	$110K	0.0%	$95.09	$91.42	+4.0%	SP SMCP600VL ETF	464287879
GGB	GERDAU SA	20,819	$109K	0.0%	$5.22	$5.25	-0.6%	SPON ADR REP PFD	373737105
AXIA	CENTRAIS ELETRICAS BRASILEIR	12,878	$107K	0.0%	$8.27	$8.27	—	SPONSORED ADR	15234Q207
USMV	ISHARES TR	1,420	$106K	0.0%	$74.33	$72.63	+2.3%	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	510	$101K	0.0%	$198.89	$180.13	+10.4%	SMALL CP ETF	922908751
IHF	ISHARES TR	360	$92,088	0.0%	$255.80 *	$44.39	+15.2%	US HLTHCR PR ETF	464288828
IJJ	ISHARES TR	854	$91,489	0.0%	$107.13	$100.08	+7.0%	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	377	$91,483	0.0%	$242.66	$247.01	-1.8%	RUS 2000 GRW ETF	464287648
TKC	TURKCELL ILETISIM HIZMETLERI	25,401	$90,682	0.0%	$3.57	$2.74	+30.5%	SPON ADR NEW	900111204
—	LIBERTY MEDIA CORP DEL	1,265	$85,539	0.0%	$67.62	$54.50	—	COM SER A FRMLA	531229870
—	SOUTHWESTERN ENERGY CO	14,021	$84,266	0.0%	$6.01	$5.00	—	COM	845467109
SCHD	SCHWAB STRATEGIC TR	1,148	$83,368	0.0%	$72.62 *	$23.89	+1.3%	US DIVIDEND EQ	808524797
IWN	ISHARES TR	577	$81,242	0.0%	$140.80	$143.27	-1.7%	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	1,125	$79,290	0.0%	$70.48	$65.68	+7.3%	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	382	$79,097	0.0%	$207.06	$179.73	+15.2%	S&P 100 ETF	464287101
SAN	BANCO SANTANDER S.A.	20,585	$76,370	0.0%	$3.71	$2.89	+28.2%	ADR	05964H105
BBD	BANCO BRADESCO S A	21,919	$75,621	0.0%	$3.45	$2.76	+25.3%	SP ADR PFD NEW	059460303
BIL	SPDR SER TR	750	$68,865	0.0%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
VBR	VANGUARD INDEX FDS	408	$67,483	0.0%	$165.40	$159.21	+3.9%	SM CP VAL ETF	922908611
XLK	SELECT SECTOR SPDR TR	388	$67,458	0.0%	$173.86 *	$69.06	+25.9%	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	305	$67,149	0.0%	$220.16 *	$52.12	+5.6%	MID CAP ETF	922908629
DWX	SPDR INDEX SHS FDS	1,928	$66,304	0.0%	$34.39	$33.18	+3.6%	S&P INTL ETF	78463X772
KOS	KOSMOS ENERGY LTD	10,146	$60,775	0.0%	$5.99	$3.59	+66.9%	COM	500688106
RSPT	INVESCO EXCHANGE TRADED FD T	187	$54,995	0.0%	$294.09 *	$26.36	+11.5%	S&P500 EQL TEC	46137V282
NWS	NEWS CORP NEW	2,702	$53,283	0.0%	$19.72	$20.05	-3.4%	CL B	65249B208
KIE	SPDR SER TR	1,291	$52,776	0.0%	$40.88	$41.49	-1.5%	S&P INS ETF	78464A789
VOT	VANGUARD INDEX FDS	253	$52,060	0.0%	$205.77	$191.46	+7.5%	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	710	$51,475	0.0%	$72.50	$71.85	+0.9%	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	338	$50,578	0.0%	$149.64	$146.43	+2.2%	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	403	$43,875	0.0%	$108.87	$98.22	+10.8%	U.S. TECH ETF	464287721
—	CENTRAIS ELETRICAS BRASILEIR	4,492	$42,360	0.0%	$9.43	$9.43	—	SPON ADR PFD B	15234Q108
IWD	ISHARES TR	261	$41,194	0.0%	$157.83	$150.94	+4.6%	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	783	$41,006	0.0%	$52.37 *	$16.51	+5.7%	US LRG CAP ETF	808524201
IAI	ISHARES TR	443	$40,202	0.0%	$90.75	$89.97	+0.9%	US BR DEL SE ETF	464288794
ICLN	ISHARES TR	1,984	$36,506	0.0%	$18.40	$27.86	-34.0%	GL CLEAN ENE ETF	464288224
EEM	ISHARES TR	700	$27,692	0.0%	$39.56	$39.33	+0.6%	MSCI EMG MKT ETF	464287234
—	ISHARES TR	1,020	$25,112	0.0%	$24.62	$24.42	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	1,020	$24,868	0.0%	$24.38	$24.32	—	IBONDS DEC25 ETF	46434VBD1
IJR	ISHARES TR	199	$19,830	0.0%	$99.65	$80.63	+23.6%	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	325	$19,169	0.0%	$58.98	$59.28	-0.5%	EAFE SML CP ETF	464288273
XLV	SELECT SECTOR SPDR TR	110	$14,600	0.0%	$132.73	$130.83	+1.5%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	82	$13,924	0.0%	$169.80 *	$77.09	+10.1%	SBI CONS DISCR	81369Y407
EFG	ISHARES TR	144	$13,739	0.0%	$95.41	$94.61	+0.8%	EAFE GRWTH ETF	464288885
SHM	SPDR SER TR	281	$13,221	0.0%	$47.05	$47.18	-0.3%	NUVEEN BLMBRG SH	78468R739
TFI	SPDR SER TR	251	$11,586	0.0%	$46.16	$45.98	+0.4%	NUVEEN BLMBRG MU	78468R721
ITB	ISHARES TR	103	$8,800	0.0%	$85.44	$76.00	+12.4%	US HOME CONS ETF	464288752
EZU	ISHARES INC	179	$8,202	0.0%	$45.82	$35.95	+27.4%	MSCI EURZONE ETF	464286608
IWP	ISHARES TR	84	$8,117	0.0%	$96.63	$91.13	+6.0%	RUS MD CP GR ETF	464287481
SCHA	SCHWAB STRATEGIC TR	181	$7,928	0.0%	$43.80 *	$20.84	+5.1%	US SML CAP ETF	808524607
KXI	ISHARES TR	117	$7,159	0.0%	$61.19	$57.25	+6.9%	GLB CNSM STP ETF	464288737
ACWX	ISHARES TR	145	$7,137	0.0%	$49.22	$48.40	+1.7%	MSCI ACWI EX US	464288240
VGK	VANGUARD INTL EQUITY INDEX F	102	$6,293	0.0%	$61.70	$64.16	-3.8%	FTSE EUROPE ETF	922042874
XLC	SELECT SECTOR SPDR TR	96	$6,248	0.0%	$65.08	$75.22	-13.5%	COMMUNICATION	81369Y852
EWU	ISHARES TR	179	$5,791	0.0%	$32.35	$29.32	+10.3%	MSCI UK ETF NEW	46435G334
XLF	SELECT SECTOR SPDR TR	170	$5,731	0.0%	$33.71	$33.61	+0.3%	FINANCIAL	81369Y605
JNK	SPDR SER TR	58	$5,338	0.0%	$92.03	$91.55	+0.5%	BLOOMBERG HIGH Y	78468R622
—	LIBERTY MEDIA CORP DEL	104	$4,256	0.0%	$40.92	$29.49	—	COM A BRAVES GRP	531229706
EPP	ISHARES INC	88	$3,717	0.0%	$42.24	$41.71	+1.3%	MSCI PAC JP ETF	464286665
IBB	ISHARES TR	26	$3,301	0.0%	$126.96	$140.07	-9.4%	ISHARES BIOTECH	464287556
EWC	ISHARES INC	89	$3,114	0.0%	$34.99	$34.01	+2.9%	MSCI CDA ETF	464286509
IUSG	ISHARES TR	30	$2,929	0.0%	$97.63	$65.82	+48.4%	CORE S&P US GWT	464287671
IUSV	ISHARES TR	36	$2,817	0.0%	$78.25	$70.01	+11.8%	CORE S&P US VLU	464287663
XBI	SPDR SER TR	30	$2,496	0.0%	$83.20	$82.97	+0.3%	S&P BIOTECH	78464A870
EWL	ISHARES INC	41	$1,895	0.0%	$46.22	$41.35	+11.8%	MSCI SWITZERLAND	464286749
TLT	ISHARES TR	18	$1,853	0.0%	$102.94	$118.04	-12.8%	20 YR TR BD ETF	464287432
LQD	ISHARES TR	12	$1,298	0.0%	$108.17	$108.14	-0.0%	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	15	$1,298	0.0%	$86.53	$85.36	+1.4%	JPMORGAN USD EMG	464288281
VNQI	VANGUARD INTL EQUITY INDEX F	31	$1,246	0.0%	$40.19	$39.87	+0.8%	GLB EX US ETF	922042676
IYR	ISHARES TR	14	$1,212	0.0%	$86.57	$99.70	-13.2%	U.S. REAL ES ETF	464287739
XLU	SELECT SECTOR SPDR TR	9	$589	0.0%	$65.44 *	$34.61	-5.5%	SBI INT-UTILS	81369Y886
EWD	ISHARES INC	16	$567	0.0%	$35.44	$30.93	+14.5%	MSCI SWEDEN ETF	464286756
XLRE	SELECT SECTOR SPDR TR	11	$415	0.0%	$37.73	$36.28	+3.9%	RL EST SEL SEC	81369Y860
OXY/WS	OCCIDENTAL PETE CORP	6	$224	0.0%	$37.33	—	—	*W EXP 08/03/202	674599162