Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	1,257,747	$45.73M	9.2%	$36.36	$48.29	-24.7%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	719,045	$26.24M	5.3%	$36.49	$47.34	-22.9%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	59,543	$19.55M	3.9%	$328.30	$418.65	-21.6%	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	802,544	$18.27M	3.7%	$22.76	$25.69	-11.4%	US TREAS BD ETF	46429B267
VTEB	VANGUARD MUN BD FDS	370,503	$17.84M	3.6%	$48.14	$51.93	-7.3%	TAX EXEMPT BD	922907746
VTC	VANGUARD SCOTTSDALE FDS	218,420	$15.85M	3.2%	$72.57	$87.42	-17.0%	TOTAL CORP BND	92206C573
IEFA	ISHARES TR	296,806	$15.63M	3.1%	$52.67	$67.01	-21.4%	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	86,022	$15.44M	3.1%	$179.47	$232.75	-22.9%	TOTAL STK MKT	922908769
AAPL	APPLE INC	103,814	$14.35M	2.9%	$138.20	$154.42	-12.0%	COM	037833100
VV	VANGUARD INDEX FDS	67,100	$10.97M	2.2%	$163.56	$188.58	-13.3%	LARGE CAP ETF	922908637
IEMG	ISHARES INC	252,312	$10.84M	2.2%	$42.98	$54.04	-20.5%	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	176,943	$8.445M	1.7%	$47.73	$54.95	-13.1%	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	71,135	$7.297M	1.5%	$102.58	$111.57	-8.1%	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	33,871	$6.367M	1.3%	$187.98 *	$59.52	-21.0%	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	67,879	$6.3M	1.3%	$92.81	$124.27	-25.3%	FTSE SMCAP ETF	922042718
AMZN	AMAZON COM INC	51,772	$5.85M	1.2%	$113.00	$126.72	-10.8%	COM	023135106
MSFT	MICROSOFT CORP	21,872	$5.094M	1.0%	$232.90 *	$302.26	-25.0%	COM	594918104
SUB	ISHARES TR	48,419	$4.971M	1.0%	$102.67	$104.26	-1.5%	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	64,465	$4.788M	1.0%	$74.27	$77.52	-4.2%	SHRT TRM CORP BD	92206C409
AVUS	AMERICAN CENTY ETF TR	72,311	$4.509M	0.9%	$62.36	$69.54	-10.3%	US EQT ETF	025072885
USHY	ISHARES TR	129,900	$4.367M	0.9%	$33.62	$39.77	-15.5%	BROAD USD HIGH	46435U853
SCHF	SCHWAB STRATEGIC TR	142,864	$4.019M	0.8%	$28.13 *	$16.01	-12.1%	INTL EQTY ETF	808524805
VIGI	VANGUARD WHITEHALL FDS	64,490	$3.998M	0.8%	$61.99	$81.46	-23.9%	INTL DVD ETF	921946810
TSLA	TESLA INC	14,548	$3.859M	0.8%	$265.26	$288.51	-8.1%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	63,307	$3.691M	0.7%	$58.30	$62.82	-7.2%	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	21,486	$3.51M	0.7%	$163.36 *	$150.04	-1.3%	COM	478160104
VB	VANGUARD INDEX FDS	20,454	$3.496M	0.7%	$170.92	$215.57	-20.7%	SMALL CP ETF	922908751
IVV	ISHARES TR	9,693	$3.476M	0.7%	$358.61	$460.85	-22.2%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	9,627	$3.439M	0.7%	$357.22	$457.36	-21.9%	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	55,487	$3.207M	0.6%	$57.80	$60.20	-4.0%	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,925	$3.184M	0.6%	$267.00	$292.11	-8.6%	CL B NEW	084670702
—	MASONITE INTL CORP	37,287	$2.658M	0.5%	$71.28	$112.56	—	COM	575385109
LLY	LILLY ELI & CO	7,998	$2.586M	0.5%	$323.33 *	$268.39	+17.3%	COM	532457108
QQQ	INVESCO QQQ TR	9,642	$2.577M	0.5%	$267.27	$362.30	-26.2%	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	4,519	$2.282M	0.5%	$504.98 *	$447.16	+6.6%	COM	91324P102
GOOG	ALPHABET INC	23,259	$2.236M	0.4%	$96.13	$112.35	-15.1%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	25,315	$2.21M	0.4%	$87.30 *	$67.15	+16.3%	COM	30231G102
VOE	VANGUARD INDEX FDS	16,242	$1.978M	0.4%	$121.78	$145.40	-16.2%	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	14,500	$1.946M	0.4%	$134.21 *	$110.67	+7.6%	COM	00287Y109
SCHC	SCHWAB STRATEGIC TR	66,515	$1.846M	0.4%	$27.75	$36.73	-24.4%	INTL SCEQT ETF	808524888
AVDE	AMERICAN CENTY ETF TR	40,153	$1.832M	0.4%	$45.63	$51.84	-12.0%	INTL EQT ETF	025072703
VONV	VANGUARD SCOTTSDALE FDS	29,700	$1.773M	0.4%	$59.70	$71.92	-17.0%	VNG RUS1000VAL	92206C714
PEP	PEPSICO INC	10,768	$1.758M	0.4%	$163.26 *	$147.91	-0.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	13,512	$1.706M	0.3%	$126.26 *	$135.74	-14.4%	COM	742718109
AVEM	AMERICAN CENTY ETF TR	36,983	$1.699M	0.3%	$45.94	$51.68	-11.1%	AVANTIS EMGMKT	025072604
IWV	ISHARES TR	8,191	$1.696M	0.3%	$207.06	$253.20	-18.2%	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	17,688	$1.692M	0.3%	$95.66	$111.98	-15.2%	CAP STK CL A	02079K305
VYMI	VANGUARD WHITEHALL FDS	30,912	$1.609M	0.3%	$52.05	$62.56	-16.8%	INTL HIGH ETF	921946794
VNQ	VANGUARD INDEX FDS	20,014	$1.605M	0.3%	$80.19	$107.71	-25.6%	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	11,152	$1.599M	0.3%	$143.38	$175.95	-18.5%	SM CP VAL ETF	922908611
GPN	GLOBAL PMTS INC	14,373	$1.553M	0.3%	$108.05 *	$121.81	-14.1%	COM	37940X102
JPM	JPMORGAN CHASE & CO	14,568	$1.522M	0.3%	$104.48 *	$135.32	-28.9%	COM	46625H100
XIFR	NEXTERA ENERGY PARTNERS LP	20,557	$1.486M	0.3%	$72.29	$83.68	-13.6%	COM UNIT PART IN	65341B106
CRM	SALESFORCE INC	10,240	$1.473M	0.3%	$143.85	$254.58	-44.2%	COM	79466L302
VXUS	VANGUARD STAR FDS	32,035	$1.466M	0.3%	$45.76	$64.16	-28.7%	VG TL INTL STK F	921909768
IJR	ISHARES TR	16,536	$1.442M	0.3%	$87.20	$108.49	-19.6%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	8,634	$1.424M	0.3%	$164.93	$224.33	-26.5%	RUSSELL 2000 ETF	464287655
VONG	VANGUARD SCOTTSDALE FDS	25,626	$1.389M	0.3%	$54.20	$76.24	-28.9%	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	16,998	$1.352M	0.3%	$79.54	$104.52	-23.9%	CORE S&P TTL STK	464287150
KO	COCA COLA CO	23,260	$1.303M	0.3%	$56.02 *	$53.62	-5.2%	COM	191216100
HD	HOME DEPOT INC	4,631	$1.278M	0.3%	$275.97 *	$328.72	-22.7%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	13,398	$1.271M	0.3%	$94.86	$108.63	-12.7%	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	8,786	$1.262M	0.3%	$143.64 *	$114.18	+10.1%	COM	166764100
CDNS	CADENCE DESIGN SYSTEM INC	7,706	$1.259M	0.3%	$163.38	$159.84	+2.2%	COM	127387108
IJH	ISHARES TR	5,670	$1.243M	0.2%	$219.22 *	$53.06	-17.3%	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	10,141	$1.231M	0.2%	$121.39 *	$24.59	-50.7%	COM	67066G104
MRK	MERCK & CO INC	13,772	$1.186M	0.2%	$86.12 *	$72.41	+7.8%	COM	58933Y105
VGT	VANGUARD WORLD FDS	3,843	$1.181M	0.2%	$307.31 *	$52.09	-26.2%	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	2,416	$1.141M	0.2%	$472.27 *	$493.34	-8.3%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	2,193	$1.112M	0.2%	$507.07	$589.58	-14.8%	COM	883556102
PFE	PFIZER INC	25,359	$1.11M	0.2%	$43.77 *	$41.14	-11.3%	COM	717081103
WMT	WALMART INC	8,497	$1.102M	0.2%	$129.69 *	$43.33	-4.2%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	24,746	$1.098M	0.2%	$44.37	$57.70	-23.1%	ALLWRLD EX US	922042775
HYMB	SPDR SER TR	22,844	$1.095M	0.2%	$47.93 *	$29.54	-18.9%	NUVEEN BLOOMBERG	78464A284
BAC	BK OF AMERICA CORP	35,040	$1.058M	0.2%	$30.19 *	$38.15	-27.3%	COM	060505104
CVS	CVS HEALTH CORP	11,036	$1.053M	0.2%	$95.42 *	$84.95	-0.5%	COM	126650100
DIS	DISNEY WALT CO	10,835	$1.022M	0.2%	$94.32 *	$135.77	-32.1%	COM	254687106
V	VISA INC	5,732	$1.018M	0.2%	$177.60 *	$208.71	-17.0%	COM CL A	92826C839
META	META PLATFORMS INC	7,505	$1.018M	0.2%	$135.64	$295.84	-54.5%	CL A	30303M102
VPU	VANGUARD WORLD FDS	7,058	$1.004M	0.2%	$142.25	$148.53	-4.2%	UTILITIES ETF	92204A876
SBUX	STARBUCKS CORP	11,632	$980K	0.2%	$84.25 *	$92.08	-15.4%	COM	855244109
SNPS	SYNOPSYS INC	3,199	$977K	0.2%	$305.41	$328.34	-7.0%	COM	871607107
IAGG	ISHARES TR	20,128	$973K	0.2%	$48.34	$53.05	-8.9%	CORE INTL AGGR	46435G672
AVDV	AMERICAN CENTY ETF TR	20,378	$968K	0.2%	$47.50	$57.57	-17.5%	INTL SMCP VLU	025072802
CSCO	CISCO SYS INC	23,825	$953K	0.2%	$40.00 *	$48.93	-26.2%	COM	17275R102
COP	CONOCOPHILLIPS	9,202	$942K	0.2%	$102.37 *	$77.22	+19.0%	COM	20825C104
DHR	DANAHER CORPORATION	3,597	$929K	0.2%	$258.27 *	$249.89	-9.8%	COM	235851102
VOT	VANGUARD INDEX FDS	5,407	$922K	0.2%	$170.52	$239.90	-28.9%	MCAP GR IDXVIP	922908538
HYD	VANECK ETF TRUST	18,215	$909K	0.2%	$49.90	$55.48	-10.0%	HIGH YLD MUNIETF	92189H409
—	CI FINL CORP	94,211	$902K	0.2%	$9.57	$13.22	—	COM	125491100
VTHR	VANGUARD SCOTTSDALE FDS	5,526	$890K	0.2%	$161.06	$181.28	-11.1%	VNG RUS3000IDX	92206C599
HUM	HUMANA INC	1,795	$871K	0.2%	$485.24 *	$427.62	+9.6%	COM	444859102
XLP	SELECT SECTOR SPDR TR	13,017	$869K	0.2%	$66.76	$73.79	-9.6%	SBI CONS STPLS	81369Y308
WFC	WELLS FARGO CO NEW	21,516	$865K	0.2%	$40.20 *	$43.80	-15.6%	COM	949746101
SPMD	SPDR SER TR	22,279	$859K	0.2%	$38.56	$48.85	-21.1%	PORTFOLIO S&P400	78464A847
TXN	TEXAS INSTRS INC	5,527	$855K	0.2%	$154.70 *	$161.51	-13.2%	COM	882508104
NEE	NEXTERA ENERGY INC	10,729	$841K	0.2%	$78.39 *	$75.14	-4.9%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	11,819	$840K	0.2%	$71.07 *	$54.06	+12.9%	COM	110122108
LMT	LOCKHEED MARTIN CORP	2,161	$835K	0.2%	$386.40 *	$352.82	+0.3%	COM	539830109
TMFG	RBB FD INC	36,508	$812K	0.2%	$22.24	$31.59	-29.6%	MOTLEY FOOL GBL	74933W635
MCD	MCDONALDS CORP	3,495	$806K	0.2%	$230.62 *	$230.85	-7.3%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	12,098	$804K	0.2%	$66.46 *	$25.92	-14.6%	US DIVIDEND EQ	808524797
VGK	VANGUARD INTL EQUITY INDEX F	17,375	$802K	0.2%	$46.16	$67.57	-31.7%	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GROUP INC	2,726	$799K	0.2%	$293.10 *	$343.60	-21.4%	COM	38141G104
AVGO	BROADCOM INC	1,800	$799K	0.2%	$443.89 *	$52.34	-19.6%	COM	11135F101
ABT	ABBOTT LABS	8,235	$797K	0.2%	$96.78 *	$116.85	-22.3%	COM	002824100
NSC	NORFOLK SOUTHN CORP	3,799	$796K	0.2%	$209.53 *	$232.40	-16.3%	COM	655844108
VTV	VANGUARD INDEX FDS	6,350	$784K	0.2%	$123.46	$143.52	-14.0%	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	3,040	$782K	0.2%	$257.24 *	$333.48	-26.6%	SHS CLASS A	G1151C101
VBK	VANGUARD INDEX FDS	3,850	$751K	0.2%	$195.06	$274.87	-29.0%	SML CP GRW ETF	922908595
PYPL	PAYPAL HLDGS INC	8,412	$724K	0.1%	$86.07	$146.71	-41.5%	COM	70450Y103
BND	VANGUARD BD INDEX FDS	10,127	$722K	0.1%	$71.29	$79.41	-10.2%	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	3,066	$722K	0.1%	$235.49 *	$34.24	-31.2%	COM	64110L106
SCHE	SCHWAB STRATEGIC TR	31,596	$708K	0.1%	$22.41	$26.32	-14.9%	EMRG MKTEQ ETF	808524706
OXY	OCCIDENTAL PETE CORP	11,469	$705K	0.1%	$61.47 *	$38.52	+51.5%	COM	674599105
MA	MASTERCARD INCORPORATED	2,468	$702K	0.1%	$284.44	$340.77	-18.1%	CL A	57636Q104
RMD	RESMED INC	3,217	$702K	0.1%	$218.22 *	$213.58	-0.8%	COM	761152107
AMGN	AMGEN INC	3,097	$698K	0.1%	$225.38 *	$193.47	+5.1%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	18,304	$695K	0.1%	$37.97 *	$39.44	-22.6%	COM	92343V104
INTU	INTUIT	1,777	$688K	0.1%	$387.17 *	$495.05	-23.4%	COM	461202103
A	AGILENT TECHNOLOGIES INC	5,615	$683K	0.1%	$121.64 *	$121.87	-2.6%	COM	00846U101
IWB	ISHARES TR	3,367	$664K	0.1%	$197.21	$250.52	-21.2%	RUS 1000 ETF	464287622
MRSH	MARSH & MCLENNAN COS INC	4,447	$664K	0.1%	$149.31 *	$154.35	-8.3%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	2,932	$663K	0.1%	$226.13 *	$208.69	+1.0%	COM	053015103
TMUS	T-MOBILE US INC	4,911	$659K	0.1%	$134.19 *	$122.61	+5.7%	COM	872590104
Z	ZILLOW GROUP INC	22,815	$653K	0.1%	$28.62	$72.06	-60.3%	CL C CAP STK	98954M200
VIG	VANGUARD SPECIALIZED FUNDS	4,820	$651K	0.1%	$135.06	$161.34	-16.2%	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	6,890	$641K	0.1%	$93.03 *	$91.10	-10.2%	COM NEW	26441C204
EPAM	EPAM SYS INC	1,735	$628K	0.1%	$361.96	$305.54	+18.5%	COM	29414B104
MS	MORGAN STANLEY	7,947	$628K	0.1%	$79.02 *	$82.27	-14.1%	COM NEW	617446448
INTC	INTEL CORP	23,855	$615K	0.1%	$25.78 *	$39.13	-37.3%	COM	458140100
GILD	GILEAD SCIENCES INC	9,913	$612K	0.1%	$61.74 *	$54.77	+0.5%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	5,115	$608K	0.1%	$118.87 *	$110.84	-5.1%	COM	459200101
DE	DEERE & CO	1,806	$603K	0.1%	$333.89 *	$335.94	-5.0%	COM	244199105
—	BLACKROCK INC	1,094	$602K	0.1%	$550.27	$793.72	—	COM	09247X101
ELV	ELEVANCE HEALTH INC	1,322	$601K	0.1%	$454.61 *	$422.94	+2.4%	COM	036752103
AXP	AMERICAN EXPRESS CO	4,439	$599K	0.1%	$134.94 *	$160.82	-19.7%	COM	025816109
ADBE	ADOBE SYSTEMS INCORPORATED	2,172	$598K	0.1%	$275.32	$508.16	-45.8%	COM	00724F101
LOW	LOWES COS INC	3,116	$585K	0.1%	$187.74 *	$217.77	-19.2%	COM	548661107
ORCL	ORACLE CORP	9,584	$585K	0.1%	$61.04 *	$81.34	-28.0%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	19,201	$583K	0.1%	$30.36	$38.82	-21.8%	FINANCIAL	81369Y605
SHYM	BLACKROCK ETF TRUST II	27,855	$571K	0.1%	$20.50	$22.05	-7.0%	HIGH YLD MUNI IN	092528108
OTIS	OTIS WORLDWIDE CORP	8,835	$564K	0.1%	$63.84 *	$69.35	-12.7%	COM	68902V107
PFF	ISHARES TR	17,622	$558K	0.1%	$31.66	$33.52	-5.5%	PFD AND INCM SEC	464288687
MSCI	MSCI INC	1,320	$557K	0.1%	$421.97 *	$447.47	-9.2%	COM	55354G100
TGT	TARGET CORP	3,738	$555K	0.1%	$148.48 *	$169.97	-21.8%	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	6,751	$553K	0.1%	$81.91 *	$82.61	-7.9%	COM	75513E101
UNP	UNION PAC CORP	2,814	$548K	0.1%	$194.74 *	$218.46	-17.4%	COM	907818108
ADSK	AUTODESK INC	2,915	$545K	0.1%	$186.96	$250.02	-25.3%	COM	052769106
EFA	ISHARES TR	9,721	$544K	0.1%	$55.96	$76.94	-27.2%	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	7,554	$543K	0.1%	$71.88 *	$73.59	-6.8%	COM	808513105
XLK	SELECT SECTOR SPDR TR	4,562	$542K	0.1%	$118.81 *	$78.50	-24.3%	TECHNOLOGY	81369Y803
CI	CIGNA CORP NEW	1,931	$536K	0.1%	$277.58 *	$233.42	+12.1%	COM	125523100
QCOM	QUALCOMM INC	4,686	$529K	0.1%	$112.89 *	$141.69	-26.0%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	3,242	$524K	0.1%	$161.63 *	$168.16	-18.3%	CL B	911312106
VXF	VANGUARD INDEX FDS	4,109	$522K	0.1%	$127.04	$180.67	-29.6%	EXTEND MKT ETF	922908652
CTVA	CORTEVA INC	9,132	$522K	0.1%	$57.16 *	$51.01	+8.1%	COM	22052L104
NKE	NIKE INC	6,264	$521K	0.1%	$83.17 *	$127.19	-38.2%	CL B	654106103
CAT	CATERPILLAR INC	3,170	$520K	0.1%	$164.04 *	$187.34	-17.3%	COM	149123101
BDX	BECTON DICKINSON & CO	2,312	$515K	0.1%	$222.75 *	$233.73	-9.9%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	1,075	$506K	0.1%	$470.70 *	$438.32	+1.7%	COM	666807102
T	AT&T INC	32,920	$505K	0.1%	$15.34 *	$15.30	-16.8%	COM	00206R102
BAX	BAXTER INTL INC	9,342	$503K	0.1%	$53.84 *	$60.56	-18.0%	COM	071813109
REGN	REGENERON PHARMACEUTICALS	722	$497K	0.1%	$688.37	$620.69	+10.4%	COM	75886F107
SHYG	ISHARES TR	12,318	$492K	0.1%	$39.94	$41.34	-3.4%	0-5YR HI YL CP	46434V407
WM	WASTE MGMT INC DEL	3,048	$488K	0.1%	$160.10 *	$148.10	+2.8%	COM	94106L109
HON	HONEYWELL INTL INC	2,905	$485K	0.1%	$166.95 *	$181.32	-19.0%	COM	438516106
IWY	ISHARES TR	3,973	$475K	0.1%	$119.56	$166.59	-28.3%	RUS TP200 GR ETF	464289438
VRSN	VERISIGN INC	2,731	$474K	0.1%	$173.56	$202.04	-14.8%	COM	92343E102
CB	CHUBB LIMITED	2,593	$472K	0.1%	$182.03 *	$183.71	-4.9%	COM	H1467J104
PGR	PROGRESSIVE CORP	3,996	$464K	0.1%	$116.12 *	$103.37	+2.5%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	1,602	$464K	0.1%	$289.64	$253.58	+14.2%	COM	92532F100
BR	BROADRIDGE FINL SOLUTIONS IN	3,202	$462K	0.1%	$144.28 *	$141.47	-3.4%	COM	11133T103
SPEM	SPDR INDEX SHS FDS	14,709	$457K	0.1%	$31.07	$34.89	-11.0%	PORTFOLIO EMG MK	78463X509
PWR	QUANTA SVCS INC	3,525	$449K	0.1%	$127.38	$123.16	+2.9%	COM	74762E102
RSP	INVESCO EXCHANGE TRADED FD T	3,491	$444K	0.1%	$127.18	$148.36	-14.2%	S&P500 EQL WGT	46137V357
DG	DOLLAR GEN CORP NEW	1,833	$440K	0.1%	$240.04 *	$225.27	+0.1%	COM	256677105
SPGI	S&P GLOBAL INC	1,433	$438K	0.1%	$305.65 *	$393.04	-24.4%	COM	78409V104
PM	PHILIP MORRIS INTL INC	5,217	$433K	0.1%	$83.00 *	$80.85	-11.7%	COM	718172109
—	ANSYS INC	1,938	$430K	0.1%	$221.88	$271.30	—	COM	03662Q105
GD	GENERAL DYNAMICS CORP	2,024	$429K	0.1%	$211.96 *	$207.14	-4.4%	COM	369550108
IHI	ISHARES TR	9,025	$426K	0.1%	$47.20	$63.08	-25.2%	U.S. MED DVC ETF	464288810
APD	AIR PRODS & CHEMS INC	1,814	$422K	0.1%	$232.64 *	$223.75	-4.2%	COM	009158106
BA	BOEING CO	3,483	$422K	0.1%	$121.16	$196.02	-38.2%	COM	097023105
D	DOMINION ENERGY INC	6,106	$422K	0.1%	$69.11 *	$68.83	-14.5%	COM	25746U109
ISHG	ISHARES TR	6,557	$421K	0.1%	$64.21	$67.55	-5.0%	3YRTB ETF	464288125
ED	CONSOLIDATED EDISON INC	4,896	$420K	0.1%	$85.78 *	$78.65	-2.6%	COM	209115104
MNST	MONSTER BEVERAGE CORP NEW	4,829	$420K	0.1%	$86.97 *	$43.68	-0.4%	COM	61174X109
GE	GENERAL ELECTRIC CO	6,675	$413K	0.1%	$61.87 *	$54.87	-30.8%	COM NEW	369604301
SO	SOUTHERN CO	6,053	$412K	0.1%	$68.07 *	$65.32	-7.6%	COM	842587107
AMP	AMERIPRISE FINL INC	1,631	$411K	0.1%	$251.99 *	$267.24	-10.0%	COM	03076C106
SCHM	SCHWAB STRATEGIC TR	6,769	$410K	0.1%	$60.57 *	$26.67	-24.3%	US MID-CAP ETF	808524508
DVN	DEVON ENERGY CORP NEW	6,791	$408K	0.1%	$60.08 *	$38.84	+34.2%	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	6,406	$406K	0.1%	$63.38	$112.45	-43.7%	COM	007903107
—	SYNOVUS FINL CORP	10,571	$397K	0.1%	$37.56	$36.04	—	COM NEW	87161C501
—	BANK OF MONTREAL	1,145	$395K	0.1%	$344.98	$344.98	—	BIG OIL 3X LEV	06367V105
PAYC	PAYCOM SOFTWARE INC	1,197	$395K	0.1%	$329.99	$307.14	+5.3%	COM	70432V102
CMG	CHIPOTLE MEXICAN GRILL INC	262	$394K	0.1%	$1503.82 *	$30.35	-1.0%	COM	169656105
MSI	MOTOROLA SOLUTIONS INC	1,756	$393K	0.1%	$223.80 *	$213.94	+0.9%	COM NEW	620076307
AMT	AMERICAN TOWER CORP NEW	1,818	$390K	0.1%	$214.52 *	$229.83	-16.8%	COM	03027X100
IEP	ICAHN ENTERPRISES LP	7,818	$388K	0.1%	$49.63	$54.75	—	DEPOSITARY UNIT	451100101
ISRG	INTUITIVE SURGICAL INC	2,072	$388K	0.1%	$187.26	$214.77	-12.7%	COM NEW	46120E602
—	ABIOMED INC	1,552	$381K	0.1%	$245.49	$309.56	—	COM	003654100
KMI	KINDER MORGAN INC DEL	22,453	$374K	0.1%	$16.66 *	$13.73	+1.1%	COM	49456B101
AVLV	AMERICAN CENTY ETF TR	8,419	$374K	0.1%	$44.42	$48.45	-8.3%	US LARGE CAP VLU	025072349
JKHY	HENRY JACK & ASSOC INC	2,035	$371K	0.1%	$182.31 *	$187.70	-6.9%	COM	426281101
ENPH	ENPHASE ENERGY INC	1,336	$371K	0.1%	$277.69	$171.75	+61.6%	COM	29355A107
IEUR	ISHARES TR	9,375	$371K	0.1%	$39.57	$57.81	-31.6%	CORE MSCI EURO	46434V738
IDEV	ISHARES TR	7,657	$370K	0.1%	$48.32	$53.79	-10.2%	CORE MSCI INTL	46435G326
PNC	PNC FINL SVCS GROUP INC	2,475	$370K	0.1%	$149.49 *	$166.67	-21.4%	COM	693475105
SRE	SEMPRA	2,439	$366K	0.1%	$150.06 *	$67.23	+0.5%	COM	816851109
MTB	M & T BK CORP	2,072	$365K	0.1%	$176.16 *	$158.03	+0.1%	COM	55261F104
SDY	SPDR SER TR	3,269	$364K	0.1%	$111.35	$126.16	-11.6%	S&P DIVID ETF	78464A763
MPWR	MONOLITHIC PWR SYS INC	992	$360K	0.1%	$362.90 *	$418.29	-15.3%	COM	609839105
SLB	SCHLUMBERGER LTD	9,988	$359K	0.1%	$35.94 *	$32.10	+3.4%	COM STK	806857108
ADI	ANALOG DEVICES INC	2,569	$358K	0.1%	$139.35 *	$150.79	-12.7%	COM	032654105
AON	AON PLC	1,335	$358K	0.1%	$268.16 *	$275.86	-5.2%	SHS CL A	G0403H108
EPD	ENTERPRISE PRODS PARTNERS L	15,024	$357K	0.1%	$23.76	$23.85	—	COM	293792107
RY	ROYAL BK CDA	3,903	$351K	0.1%	$89.93	$103.61	-13.1%	COM	780087102
SON	SONOCO PRODS CO	6,189	$351K	0.1%	$56.71 *	$51.63	-3.5%	COM	835495102
IWD	ISHARES TR	2,551	$347K	0.1%	$136.03	$163.84	-17.0%	RUS 1000 VAL ETF	464287598
APH	AMPHENOL CORP NEW	5,151	$345K	0.1%	$66.98 *	$37.88	-14.1%	CL A	032095101
—	MARATHON OIL CORP	15,141	$342K	0.1%	$22.59	$25.19	—	COM	565849106
MDLZ	MONDELEZ INTL INC	6,158	$338K	0.1%	$54.89 *	$56.30	-10.7%	CL A	609207105
ZG	ZILLOW GROUP INC	11,749	$336K	0.1%	$28.60	$71.80	-60.1%	CL A	98954M101
DGRO	ISHARES TR	7,538	$335K	0.1%	$44.44	$53.23	-16.5%	CORE DIV GRWTH	46434V621
BSX	BOSTON SCIENTIFIC CORP	8,648	$335K	0.1%	$38.74	$40.12	-3.5%	COM	101137107
TJX	TJX COS INC NEW	5,368	$333K	0.1%	$62.03 *	$57.42	+3.4%	COM	872540109
TYL	TYLER TECHNOLOGIES INC	956	$332K	0.1%	$347.28	$371.92	-6.6%	COM	902252105
MDT	MEDTRONIC PLC	4,115	$332K	0.1%	$80.68 *	$80.78	-9.5%	SHS	G5960L103
CTAS	CINTAS CORP	842	$327K	0.1%	$388.36 *	$94.71	-0.5%	COM	172908105
NOW	SERVICENOW INC	860	$325K	0.1%	$377.91 *	$110.95	-31.9%	COM	81762P102
MPC	MARATHON PETE CORP	3,248	$323K	0.1%	$99.45 *	$86.91	+6.4%	COM	56585A102
VUG	VANGUARD INDEX FDS	1,505	$322K	0.1%	$213.95 *	$50.32	-29.1%	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	10,963	$322K	0.1%	$29.37 *	$43.67	-39.5%	CL A	20030N101
XLB	SELECT SECTOR SPDR TR	4,633	$315K	0.1%	$67.99 *	$42.11	-19.2%	SBI MATERIALS	81369Y100
KR	KROGER CO	7,155	$313K	0.1%	$43.75 *	$48.67	-16.4%	COM	501044101
—	ACTIVISION BLIZZARD INC	4,204	$313K	0.1%	$74.45	$79.90	—	COM	00507V109
ROK	ROCKWELL AUTOMATION INC	1,452	$312K	0.1%	$214.88 *	$219.91	-7.6%	COM	773903109
ALB	ALBEMARLE CORP	1,174	$310K	0.1%	$264.05 *	$212.49	+18.8%	COM	012653101
AGNC	AGNC INVT CORP	36,717	$309K	0.1%	$8.42	$12.61	—	COM	00123Q104
—	LAM RESEARCH CORP	844	$309K	0.1%	$366.11	$471.26	—	COM	512807108
GRMN	GARMIN LTD	3,847	$309K	0.1%	$80.32 *	$87.67	-14.4%	SHS	H2906T109
—	NIELSEN HLDGS PLC	11,036	$306K	0.1%	$27.73	$24.06	—	SHS EUR	G6518L108
ILMN	ILLUMINA INC	1,606	$306K	0.1%	$190.54 *	$197.84	-6.2%	COM	452327109
SYK	STRYKER CORPORATION	1,504	$305K	0.1%	$202.79 *	$203.02	-3.4%	COM	863667101
C	CITIGROUP INC	7,331	$305K	0.1%	$41.60 *	$53.91	-31.5%	COM NEW	172967424
AVUV	AMERICAN CENTY ETF TR	4,581	$303K	0.1%	$66.14	$75.14	-12.0%	US SML CP VALU	025072877
OPEN	OPENDOOR TECHNOLOGIES INC	97,280	$303K	0.1%	$3.11	$19.10	-83.7%	COM	683712103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,889	$297K	0.1%	$157.23	$143.76	+9.5%	COM	49338L103
PAYX	PAYCHEX INC	2,626	$295K	0.1%	$112.34 *	$112.68	-9.7%	COM	704326107
—	ANNALY CAPITAL MANAGEMENT IN	17,217	$295K	0.1%	$17.13	$7.37	—	COM	035710409
EMXC	ISHARES INC	6,635	$294K	0.1%	$44.31	$48.64	-9.0%	MSCI EMRG CHN	46434G764
—	LINDE PLC	1,077	$290K	0.1%	$269.27	$269.27	—	SHS	G5494J103
AMAT	APPLIED MATLS INC	3,526	$289K	0.1%	$81.96 *	$130.58	-39.1%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	1,682	$288K	0.1%	$171.22 *	$171.86	-3.4%	COM	363576109
DGS	WISDOMTREE TR	7,238	$288K	0.1%	$39.79	$51.33	-22.4%	EMG MKTS SMCAP	97717W281
VFH	VANGUARD WORLD FDS	3,850	$287K	0.1%	$74.55	$96.94	-23.2%	FINANCIALS ETF	92204A405
—	MAGELLAN MIDSTREAM PRTNRS LP	6,000	$285K	0.1%	$47.50	$48.83	—	COM UNIT RP LP	559080106
HRL	HORMEL FOODS CORP	6,271	$285K	0.1%	$45.45 *	$43.24	-5.9%	COM	440452100
PEY	INVESCO EXCHANGE TRADED FD T	15,341	$285K	0.1%	$18.58	$20.52	-9.4%	HIG YLD EQ DIV	46137V563
AEP	AMERICAN ELEC PWR CO INC	3,276	$283K	0.1%	$86.39 *	$87.12	-12.3%	COM	025537101
TXT	TEXTRON INC	4,839	$282K	0.1%	$58.28	$63.20	-8.1%	COM	883203101
—	CERIDIAN HCM HLDG INC	5,046	$282K	0.1%	$55.89	$55.73	+0.3%	COM	15677J108
ORLY	OREILLY AUTOMOTIVE INC	398	$280K	0.1%	$703.52 *	$46.63	+0.6%	COM	67103H107
EOG	EOG RES INC	2,495	$279K	0.1%	$111.82 *	$97.66	+0.6%	COM	26875P101
RVTY	PERKINELMER INC	2,307	$278K	0.1%	$120.50	$169.13	-29.4%	COM	714046109
POOL	POOL CORP	869	$277K	0.1%	$318.76 *	$457.88	-33.5%	COM	73278L105
KLAC	KLA CORP	914	$277K	0.1%	$303.06 *	$346.61	-15.5%	COM NEW	482480100
EMLP	FIRST TR EXCHANGE-TRADED FD	11,088	$276K	0.1%	$24.89	$25.88	-3.9%	NO AMER ENERGY	33738D101
FDS	FACTSET RESH SYS INC	691	$276K	0.1%	$399.42 *	$409.49	-5.4%	COM	303075105
CDW	CDW CORP	1,758	$274K	0.1%	$155.86 *	$160.67	-6.8%	COM	12514G108
MCK	MCKESSON CORP	804	$273K	0.1%	$339.55	$320.42	+4.4%	COM	58155Q103
F	FORD MTR CO DEL	24,357	$273K	0.1%	$11.21 *	$10.66	-18.1%	COM	345370860
BRO	BROWN & BROWN INC	4,520	$273K	0.1%	$60.40 *	$61.54	-3.8%	COM	115236101
GIS	GENERAL MLS INC	3,550	$272K	0.1%	$76.62 *	$67.78	+0.5%	COM	370334104
BX	BLACKSTONE INC	3,239	$271K	0.1%	$83.67 *	$112.38	-32.6%	COM	09260D107
DLN	WISDOMTREE TR	4,886	$270K	0.1%	$55.26	$63.27	-12.7%	US LARGECAP DIVD	97717W307
URI	UNITED RENTALS INC	997	$269K	0.1%	$269.81 *	$281.88	-7.2%	COM	911363109
MET	METLIFE INC	4,433	$269K	0.1%	$60.68 *	$57.65	-4.6%	COM	59156R108
OKE	ONEOK INC NEW	5,198	$266K	0.1%	$51.17 *	$50.03	-13.9%	COM	682680103
TMFM	RBB FD INC	12,570	$263K	0.1%	$20.92	$28.89	-27.6%	MOTLEY FOOL MID	74933W627
XLE	SELECT SECTOR SPDR TR	3,653	$263K	0.1%	$72.00 *	$39.88	-9.7%	ENERGY	81369Y506
PPG	PPG INDS INC	2,374	$263K	0.1%	$110.78 *	$114.90	-10.3%	COM	693506107
PLD	PROLOGIS INC.	2,583	$262K	0.1%	$101.43 *	$128.88	-28.8%	COM	74340W103
IWF	ISHARES TR	1,243	$262K	0.1%	$210.78 *	$72.00	-26.9%	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	2,436	$261K	0.1%	$107.14	$119.19	-10.0%	SELECT DIVID ETF	464287168
—	HESS CORP	2,390	$260K	0.1%	$108.79	$108.79	—	COM	42809H107
IQV	IQVIA HLDGS INC	1,431	$259K	0.1%	$180.99	$242.41	-25.3%	COM	46266C105
PTC	PTC INC	2,479	$259K	0.1%	$104.48	$107.95	-3.1%	COM	69370C100
ETN	EATON CORP PLC	1,931	$258K	0.1%	$133.61 *	$133.40	-4.5%	SHS	G29183103
—	CITRIX SYS INC	2,466	$256K	0.1%	$103.81	$103.81	—	COM	177376100
—	PIONEER NAT RES CO	1,178	$255K	0.1%	$216.47	$221.83	—	COM	723787107
ADM	ARCHER DANIELS MIDLAND CO	3,175	$255K	0.1%	$80.31 *	$74.27	-2.1%	COM	039483102
TFC	TRUIST FINL CORP	5,838	$254K	0.1%	$43.51 *	$48.47	-24.6%	COM	89832Q109
SWKS	SKYWORKS SOLUTIONS INC	2,974	$254K	0.1%	$85.41 *	$92.09	-16.3%	COM	83088M102
IJS	ISHARES TR	3,080	$254K	0.1%	$82.47	$104.48	-21.1%	SP SMCP600VL ETF	464287879
IT	GARTNER INC	911	$252K	0.1%	$276.62	$280.37	-1.3%	COM	366651107
NDAQ	NASDAQ INC	4,450	$252K	0.1%	$56.63 *	$56.05	-3.4%	COM	631103108
AZO	AUTOZONE INC	117	$251K	0.1%	$2145.30	$2178.52	-1.7%	COM	053332102
VLO	VALERO ENERGY CORP	2,338	$250K	0.1%	$106.93 *	$105.10	-7.9%	COM	91913Y100
PWV	INVESCO EXCHANGE TRADED FD T	6,000	$250K	0.1%	$41.67	$47.27	-11.9%	DYNMC LRG VALU	46137V738
NUE	NUCOR CORP	2,336	$250K	0.1%	$107.02 *	$119.11	-14.3%	COM	670346105
STZ	CONSTELLATION BRANDS INC	1,087	$250K	0.1%	$229.99 *	$229.46	-5.6%	CL A	21036P108
CARR	CARRIER GLOBAL CORPORATION	7,006	$249K	0.1%	$35.54 *	$37.29	-9.0%	COM	14448C104
MU	MICRON TECHNOLOGY INC	4,975	$249K	0.1%	$50.05	$71.46	-31.2%	COM	595112103
HAL	HALLIBURTON CO	10,126	$249K	0.1%	$24.59 *	$22.70	+1.0%	COM	406216101
ROST	ROSS STORES INC	2,933	$247K	0.0%	$84.21 *	$81.75	-0.5%	COM	778296103
SCHB	SCHWAB STRATEGIC TR	5,880	$247K	0.0%	$42.01 *	$17.96	-22.1%	US BRD MKT ETF	808524102
ROL	ROLLINS INC	7,107	$246K	0.0%	$34.61 *	$34.54	-3.8%	COM	775711104
BIIB	BIOGEN INC	910	$243K	0.0%	$267.03	$212.38	+25.7%	COM	09062X103
AZN	ASTRAZENECA PLC	4,422	$243K	0.0%	$54.95	$65.98	—	SPONSORED ADR	046353108
ZTS	ZOETIS INC	1,640	$243K	0.0%	$148.17 *	$199.72	-28.3%	CL A	98978V103
WEC	WEC ENERGY GROUP INC	2,707	$242K	0.0%	$89.40 *	$90.74	-12.2%	COM	92939U106
—	TWITTER INC	5,499	$241K	0.0%	$43.83	$43.83	—	COM	90184L102
BKNG	BOOKING HOLDINGS INC	146	$240K	0.0%	$1643.84	$2276.51	-29.0%	COM	09857L108
JCI	JOHNSON CTLS INTL PLC	4,878	$240K	0.0%	$49.20 *	$49.65	-6.6%	SHS	G51502105
KIM	KIMCO RLTY CORP	12,980	$239K	0.0%	$18.41 *	$17.91	-12.0%	COM	49446R109
EMR	EMERSON ELEC CO	3,266	$239K	0.0%	$73.18 *	$86.74	-20.9%	COM	291011104
MO	ALTRIA GROUP INC	5,885	$238K	0.0%	$40.44 *	$33.89	-8.1%	COM	02209S103
BIO	BIO RAD LABS INC	571	$238K	0.0%	$416.81	$520.81	-19.9%	CL A	090572207
STT	STATE STR CORP	3,910	$238K	0.0%	$60.87 *	$62.27	-12.4%	COM	857477103
IJT	ISHARES TR	2,318	$236K	0.0%	$101.81	$134.96	-24.7%	S&P SML 600 GWT	464287887
AES	AES CORP	10,412	$235K	0.0%	$22.57 *	$20.61	-4.5%	COM	00130H105
CNC	CENTENE CORP DEL	3,026	$235K	0.0%	$77.66	$89.37	-12.9%	COM	15135B101
BK	BANK NEW YORK MELLON CORP	6,066	$234K	0.0%	$38.58 *	$39.81	-12.0%	COM	064058100
HCA	HCA HEALTHCARE INC	1,264	$232K	0.0%	$183.54 *	$193.55	-7.5%	COM	40412C101
CSX	CSX CORP	8,701	$232K	0.0%	$26.66 *	$29.60	-14.1%	COM	126408103
DXCM	DEXCOM INC	2,849	$229K	0.0%	$80.38	$84.70	-4.9%	COM	252131107
VTWO	VANGUARD SCOTTSDALE FDS	3,420	$228K	0.0%	$66.67	$82.26	-19.0%	VNG RUS2000IDX	92206C664
IBB	ISHARES TR	1,950	$228K	0.0%	$116.92	$154.83	-24.5%	ISHARES BIOTECH	464287556
GM	GENERAL MTRS CO	7,070	$227K	0.0%	$32.11 *	$35.44	-12.4%	COM	37045V100
VOOV	VANGUARD ADMIRAL FDS INC	1,793	$223K	0.0%	$124.37	$136.92	-9.3%	500 VAL IDX FD	921932703
AIG	AMERICAN INTL GROUP INC	4,699	$223K	0.0%	$47.46 *	$48.65	-9.2%	COM NEW	026874784
PANW	PALO ALTO NETWORKS INC	1,361	$223K	0.0%	$163.85 *	$86.60	-5.4%	COM	697435105
SHEL	SHELL PLC	4,449	$221K	0.0%	$49.67	$56.18	-11.4%	SPON ADS	780259305
KHC	KRAFT HEINZ CO	6,615	$221K	0.0%	$33.41 *	$31.09	-8.6%	COM	500754106
VDE	VANGUARD WORLD FDS	2,170	$220K	0.0%	$101.38	$96.26	+5.5%	ENERGY ETF	92204A306
GH	GUARDANT HEALTH INC	4,041	$218K	0.0%	$53.95	$51.34	+4.9%	COM	40131M109
ICE	INTERCONTINENTAL EXCHANGE IN	2,410	$218K	0.0%	$90.46 *	$124.07	-30.2%	COM	45866F104
TELFY	TELEFONICA S A	66,949	$217K	0.0%	$3.24	$4.44	-27.1%	SPONSORED ADR	879382208
CTRA	COTERRA ENERGY INC	8,254	$216K	0.0%	$26.17 *	$25.63	-11.2%	COM	127097103
CL	COLGATE PALMOLIVE CO	3,065	$215K	0.0%	$70.15 *	$71.82	-9.5%	COM	194162103
NTAP	NETAPP INC	3,470	$215K	0.0%	$61.96 *	$64.14	-11.0%	COM	64110D104
ZION	ZIONS BANCORPORATION N A	4,206	$214K	0.0%	$50.88	$54.69	-7.0%	COM	989701107
—	ARISTA NETWORKS INC	1,883	$213K	0.0%	$113.12	$113.12	—	COM	040413106
LUV	SOUTHWEST AIRLS CO	6,908	$213K	0.0%	$30.83 *	$42.69	-32.8%	COM	844741108
EL	LAUDER ESTEE COS INC	976	$211K	0.0%	$216.19 *	$238.47	-14.6%	CL A	518439104
WMB	WILLIAMS COS INC	7,333	$210K	0.0%	$28.64 *	$26.04	-5.0%	COM	969457100
EA	ELECTRONIC ARTS INC	1,815	$210K	0.0%	$115.70	$124.16	-8.4%	COM	285512109
WST	WEST PHARMACEUTICAL SVSC INC	846	$208K	0.0%	$245.86	$406.32	-40.0%	COM	955306105
NVO	NOVO-NORDISK A S	2,092	$208K	0.0%	$99.43	$110.58	-9.9%	ADR	670100205
CLX	CLOROX CO DEL	1,595	$205K	0.0%	$128.53 *	$128.86	-10.8%	COM	189054109
LW	LAMB WESTON HLDGS INC	2,653	$205K	0.0%	$77.27 *	$73.71	-1.0%	COM	513272104
KMB	KIMBERLY-CLARK CORP	1,804	$203K	0.0%	$112.53 *	$114.32	-12.9%	COM	494368103
CPRT	COPART INC	1,905	$203K	0.0%	$106.56 *	$29.77	-10.6%	COM	217204106
VHT	VANGUARD WORLD FDS	898	$201K	0.0%	$223.83	$238.68	-6.3%	HEALTH CAR ETF	92204A504
—	FIRST TR ENERGY INCOME & GRO	10,895	$162K	0.0%	$14.87	$15.78	—	COM	33738G104
HBAN	HUNTINGTON BANCSHARES INC	10,756	$142K	0.0%	$13.20 *	$11.42	-0.5%	COM	446150104
VALE	VALE S A	10,218	$136K	0.0%	$13.31	$17.31	-23.1%	SPONSORED ADS	91912E105
ET	ENERGY TRANSFER L P	11,233	$124K	0.0%	$11.04	$11.04	—	COM UT LTD PTN	29273V100
COMP	COMPASS INC	52,570	$122K	0.0%	$2.32	$10.95	-78.8%	CL A	20464U100
FOSL	FOSSIL GROUP INC	22,072	$75,000	0.0%	$3.40	$5.13	-33.3%	COM	34988V106
WTI	W & T OFFSHORE INC	11,424	$67,000	0.0%	$5.86	$5.47	+7.2%	COM	92922P106
NMG	NOUVEAU MONDE GRAPHITE INC	11,700	$63,000	0.0%	$5.38	$7.50	-28.0%	COM NEW	66979W842
—	VENATOR MATLS PLC	63,432	$56,000	0.0%	$0.88	$1.41	—	SHS	G9329Z100
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,184	$46,000	0.0%	$4.52	$5.21	-13.6%	SPONSORED ADS	606822104
PGEN	PRECIGEN INC	16,548	$35,000	0.0%	$2.12	$1.48	+42.9%	COM	74017N105
—	CARROLS RESTAURANT GROUP INC	13,452	$22,000	0.0%	$1.64	$2.01	—	COM	14574X104