CIK: 0001911832 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 18, 2022
Total Value ($000): $1,943,964 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA TA US Core Equity 2 | 25,084,316 | $726,693 | 37.4% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DFA TM US Targeted Value | 4,620,664 | $219,574 | 11.3% | $47.52 | — | US TARGETED VLU | 25434V609 |
| VGLT | Vanguard Long-Term Government Bd ETF | 2,336,915 | $208,967 | 10.7% | $89.42 | — | LONG TERM TREAS | 92206C847 |
| AMGN | Amgen Inc Com | 473,080 | $106,429 | 5.5% | $185.15 | 0.0% | COM | 031162100 |
| DFUS | DFA TM US Equity | 1,374,213 | $71,047 | 3.7% | $51.70 | — | US EQUITY ETF | 25434V401 |
| AAPL | Apple Inc | 304,209 | $54,018 | 2.8% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 47,106 | $15,843 | 0.8% | $313.41 | 0.0% | COM | 594918104 |
| DFAX | DFA TA World Ex US Core Equity | 553,557 | $14,453 | 0.7% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DFA TM International Value | 432,447 | $14,193 | 0.7% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| JPM | JP Morgan Chase & Co. | 83,301 | $13,191 | 0.7% | $147.83 | 0.0% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 3,562 | $11,877 | 0.6% | $171.15 | 0.0% | COM | 023135106 |
| META | Facebook Inc Class A | 30,711 | $10,330 | 0.5% | $329.69 | 0.0% | CL A | 30303M102 |
| VBR | Vanguard Small Cap Value | 46,109 | $8,247 | 0.4% | $178.86 | — | SM CP VAL ETF | 922908611 |
| — | Danimer Scientific Cl A Ord | 866,690 | $7,384 | 0.4% | $8.52 | — | COM CL A | 236272100 |
| ABBV | Abbvie Inc | 54,340 | $7,358 | 0.4% | $101.71 | 0.0% | COM | 00287Y109 |
| DFAS | DFA TM US Small Cap | 114,831 | $6,889 | 0.4% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| ABT | Abbott Labs Com | 46,832 | $6,591 | 0.3% | $118.69 | 0.0% | COM | 002824100 |
| GOOGL | Google Inc Class A | 2,223 | $6,440 | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF | 11,642 | $5,529 | 0.3% | $474.92 | — | TR UNIT | 78462F103 |
| — | Activision Inc | 82,315 | $5,476 | 0.3% | $66.52 | — | COM | 00507V109 |
| GOOG | Google Inc Cl A | 1,786 | $5,168 | 0.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| IWF | iShares Russell 1000 Growth ETF | 16,114 | $4,924 | 0.3% | $305.57 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | Johnson & Johnson Com | 27,586 | $4,719 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| TFC | Truist Financial Corporation | 79,308 | $4,643 | 0.2% | $49.71 | 0.0% | COM | 89832Q109 |
| TSLA | Tesla Motors Inc | 4,143 | $4,378 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| IVV | iShares Core S&P 500 ETF | 9,172 | $4,375 | 0.2% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| XOM | Exxon Mobil Corp | 70,373 | $4,306 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| BAC | BankAmerica Corp Com | 95,232 | $4,237 | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| DE | Deere & Co | 11,853 | $4,064 | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| SYY | Sysco Corp | 51,652 | $4,057 | 0.2% | $68.78 | 0.0% | COM | 871829107 |
| PFE | Pfizer Inc Com | 64,831 | $3,828 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| NVDA | NVIDIA Corp | 12,436 | $3,657 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| NEM | Newmont Mining Corporation | 58,939 | $3,655 | 0.2% | $49.84 | 0.0% | COM | 651639106 |
| PG | Procter & Gamble Company | 21,325 | $3,488 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 6,541 | $3,284 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| TM | Toyota Motor Cp ADR | 17,226 | $3,192 | 0.2% | $185.30 | — | ADS | 892331307 |
| T | AT&T INCCOM | 129,401 | $3,183 | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| DIS | Walt Disney Company | 20,352 | $3,152 | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc | 21,718 | $3,142 | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| CVX | ChevronTexaco Corp Com | 26,407 | $3,099 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| V | Visa | 13,588 | $2,945 | 0.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | TotalEnergies SE | 59,033 | $2,920 | 0.2% | $49.46 | — | SPONSORED ADS | 89151E109 |
| HD | Home Depot Inc | 7,000 | $2,905 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| OUNZ | Vaneck Merk Gold ETF | 162,323 | $2,886 | 0.1% | $17.78 | — | GOLD TRUST | 921078101 |
| COST | Costco Wholesale Corp | 5,066 | $2,876 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| INTC | Intel Corp Com | 54,996 | $2,832 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| CMCSA | Comcast Corp Cl A | 55,466 | $2,792 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 49,673 | $2,728 | 0.1% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| ADBE | Adobe Systems Inc Com | 4,608 | $2,613 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| SONY | Sony Group Corp | 20,378 | $2,576 | 0.1% | $126.41 | — | SPONSORED ADR | 835699307 |
| VTI | Vanguard Total Market ETF | 10,665 | $2,575 | 0.1% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VZ | Verizon Communications | 48,971 | $2,545 | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| VUG | Vanguard Growth | 7,751 | $2,487 | 0.1% | $320.86 | — | GROWTH ETF | 922908736 |
| SWKS | Skyworks Solutions Inc | 15,505 | $2,405 | 0.1% | $142.00 | 0.0% | COM | 83088M102 |
| CSCO | Cisco Systems Inc Com | 36,682 | $2,325 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| DHR | Danaher Corp | 6,893 | $2,268 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| LLY | Eli Lilly and Co. | 8,045 | $2,222 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| NVS | Novartis AG ADR | 24,949 | $2,182 | 0.1% | $87.46 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP Aktiengesellschaft Sponsored ADR | 15,157 | $2,124 | 0.1% | $140.13 | — | SPON ADR | 803054204 |
| IWD | Ishares Russell 1000 Val | 11,786 | $1,979 | 0.1% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | Qualcomm Inc Com | 10,754 | $1,967 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| VV | Vanguard Large Cap | 8,867 | $1,960 | 0.1% | $221.04 | — | LARGE CAP ETF | 922908637 |
| CRM | Salesforce Com | 7,660 | $1,947 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| AMD | Advanced Micro Devices | 13,524 | $1,946 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| MCD | McDonalds Corp Com | 7,176 | $1,924 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| WFC | Wells Fargo & Co | 39,116 | $1,877 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| ZTS | Zoetis Inc Com Usd0.01 Cl A | 7,568 | $1,847 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| VEA | Vanguard FTSE Developed Markets ETF | 35,934 | $1,835 | 0.1% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | Pepsico Inc | 10,497 | $1,823 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| — | Nuveen CA Div Adv Mun Fd | 112,071 | $1,753 | 0.1% | $15.64 | — | COM | 67066Y105 |
| RY | Royal Bk Cda Montreal | 16,412 | $1,742 | 0.1% | $103.80 | 0.0% | COM | 780087102 |
| IVW | iShares S&P 500 Growth ETF | 20,322 | $1,700 | 0.1% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| KO | Coca Cola Co | 28,321 | $1,677 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| ASML | A S M L Holding Nv | 2,094 | $1,667 | 0.1% | $796.08 | — | N Y REGISTRY SHS | N07059210 |
| MS | Morgan Stanley | 16,839 | $1,653 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| MUFG | Mitsubishi Ufj Financial Group Inc Spon | 298,216 | $1,628 | 0.1% | $5.46 | — | SPONSORED ADS | 606822104 |
| AVGO | Avago Technologies Ltd Com Npv Isin sg9 | 2,409 | $1,603 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| TMO | Thermo Electron Corp Com | 2,354 | $1,571 | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| C | Citigroup Inc | 25,385 | $1,533 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| ACN | Accenture Ltd | 3,664 | $1,519 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| CVS | CVS Corp | 14,635 | $1,510 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| SNY | Sanofi Sponsored Adr | 29,668 | $1,486 | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| CNQ | Canadian Natural Res | 34,925 | $1,476 | 0.1% | $16.72 | 0.0% | COM | 136385101 |
| NSC | Norfolk Southern Corp Com | 4,936 | $1,469 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| BHP | BHP Billiton Ltd ADR | 24,281 | $1,465 | 0.1% | $60.34 | — | SPONSORED ADS | 088606108 |
| ERIC | Ericsson Adr Each Rep 1 Ord B Sek1 | 134,043 | $1,457 | 0.1% | $10.87 | — | ADR B SEK 10 | 294821608 |
| IVE | iShares S&P 500 Value ETF | 9,126 | $1,429 | 0.1% | $156.59 | — | S&P 500 VAL ETF | 464287408 |
| RTX | Raytheon Technologies Ord | 16,336 | $1,406 | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| DIOD | Diodes Inc | 12,422 | $1,364 | 0.1% | $101.39 | 0.0% | COM | 254543101 |
| TLT | iShares 20 Year Treasury Bond ETF | 8,911 | $1,321 | 0.1% | $148.24 | — | 20 YR TR BD ETF | 464287432 |
| GS | Goldman Sachs Grp | 3,443 | $1,317 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| ELV | Anthem Inc | 2,827 | $1,310 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| LMT | Lockheed Martin Corp Com | 3,665 | $1,302 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| TXN | Texas Instruments Inc | 6,775 | $1,277 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| BK | Bank of New York Co Inc | 21,886 | $1,271 | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| BND | Vanguard Total Bond Market ETF | 14,875 | $1,261 | 0.1% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| NVO | Novo-Nordisk A-S Adr | 11,239 | $1,259 | 0.1% | $112.02 | — | ADR | 670100205 |
| DFCF | Dimensional Core Fixed Income ETF | 24,947 | $1,250 | 0.1% | $50.11 | — | CORE FIXED INCOM | 25434V872 |
| OSBC | Old Second Bncp Inc Del | 97,055 | $1,222 | 0.1% | $12.35 | 0.0% | COM | 680277100 |
| MRK | Merck & Co Inc | 15,876 | $1,217 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| NFLX | Netflix Inc | 2,013 | $1,213 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| MA | Mastercard Inc. | 3,356 | $1,206 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| — | Linens N Things Inc | 3,467 | $1,201 | 0.1% | $346.41 | — | SHS | G5494J103 |
| PM | Philip Morris Intl Inc | 12,561 | $1,193 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| HMC | Honda Motor Co Ltd ADR | 40,970 | $1,166 | 0.1% | $28.46 | — | AMERN SHS | 438128308 |
| COP | Conocophillips | 16,116 | $1,163 | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| UNP | Union Pacific Corp Com | 4,611 | $1,162 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| STZ | Constellation Brand Cl A | 4,623 | $1,160 | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| MU | Micron Technology Inc Com | 12,447 | $1,159 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| VEU | Vanguard Intl Eqty Index | 18,827 | $1,154 | 0.1% | $61.29 | — | ALLWRLD EX US | 922042775 |
| F | Ford Motor Co | 55,153 | $1,146 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| BMY | Bristol Myers Squibb Com | 18,208 | $1,135 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| LOW | Lowes Cos Inc | 4,262 | $1,102 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| SMFG | Sumitomo Mitsui Financial Group Inc Adr | 160,313 | $1,089 | 0.1% | $6.79 | — | SPONSORED ADR | 86562M209 |
| — | Royal Dutch Shell B Adrf | 25,041 | $1,086 | 0.1% | $43.37 | — | SPON ADR B | 780259107 |
| SCHW | The Charles Schwab Corp | 12,731 | $1,071 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| GE | General Electric | 11,338 | $1,071 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| ALL | Allstate Corp | 9,078 | $1,068 | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| TAK | Takeda Pharma Co | 77,832 | $1,061 | 0.1% | $13.63 | — | SPONSORED ADS | 874060205 |
| DB | Deutsche Bank New | 83,912 | $1,049 | 0.1% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| — | Blackrock 2001 Term Tr Com | 1,139 | $1,043 | 0.1% | $915.72 | — | COM | 09247X101 |
| CHMG | Chemung Financial Corp | 22,368 | $1,039 | 0.1% | $41.01 | 0.0% | COM | 164024101 |
| — | Walgreens Boots Alliance Inc Com Isin u | 19,845 | $1,035 | 0.1% | $52.15 | — | COM | 931427108 |
| BDX | Becton Dickinson & Co | 4,111 | $1,034 | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| IBM | International Business Machines | 7,700 | $1,029 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| PYPL | Paypal Hldgs Inc Com | 5,405 | $1,019 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| CAT | Caterpillar Inc | 4,931 | $1,019 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| GM | General Motors Corp Com | 17,285 | $1,013 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| MDLZ | Mondelez Intl Inc Cl A | 15,127 | $1,003 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| EFA | iShares MSCI EAFE ETF | 12,743 | $1,003 | 0.1% | $78.71 | — | MSCI EAFE ETF | 464287465 |
| KMI | Kinder Morgan Inc | 62,580 | $993 | 0.1% | $13.20 | 0.0% | COM | 49456B101 |
| MDT | Medtronic Inc | 9,583 | $991 | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INCCOM | 7,334 | $985 | 0.1% | $119.00 | 0.0% | COM | 302130109 |
| BA | Boeing Co Com | 4,825 | $971 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| UBS | Ubs Ag New | 53,533 | $957 | 0.0% | $17.60 | 0.0% | SHS | H42097107 |
| NOK | Nokia Corp Sponsored ADR | 153,438 | $954 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| TIP | iShares TIPS Bond | 7,361 | $951 | 0.0% | $129.19 | — | TIPS BD ETF | 464287176 |
| RWR | SPDR Dow Jones REIT ETF | 7,744 | $946 | 0.0% | $122.16 | — | DJ REIT ETF | 78464A607 |
| PNC | PNC Bank Corp Com | 4,651 | $933 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| — | Westpac Banking Spn Adrf | 60,049 | $926 | 0.0% | $15.42 | — | SPONSORED ADR | 961214301 |
| TD | Toronto Dominion Bank | 11,850 | $909 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| AMAT | Applied Materials | 5,742 | $904 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| BNS | Bank Of Nova Scotia | 12,516 | $897 | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| COF | Capital One Financial Corp | 6,050 | $878 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| AXP | American Express | 5,350 | $875 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| ORCL | Oracle Corp Com | 9,987 | $871 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 5,286 | $860 | 0.0% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| USB | US Bancorp | 15,271 | $858 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| IAU | Ishares Tr Comex Gold | 24,601 | $856 | 0.0% | $34.80 | — | ISHARES NEW | 464285204 |
| IWR | Ishares Russell Midcap | 10,147 | $842 | 0.0% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| HTH | Hilltop Holdings Inc | 23,905 | $840 | 0.0% | $35.18 | 0.0% | COM | 432748101 |
| BX | Blackstone Group Lp | 6,360 | $823 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| HSBC | Hsbc Holdings Plc Adr Each Repr 5 Ord US | 27,067 | $816 | 0.0% | $30.15 | — | SPON ADR NEW | 404280406 |
| ABBNY | Abb Ltd Adr | 21,195 | $809 | 0.0% | $38.17 | — | SPONSORED ADR | 000375204 |
| GILD | Gilead Sciences Inc | 11,084 | $805 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| MET | Metlife Inc | 12,859 | $804 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| CB | Chubb Corp | 4,148 | $802 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| SCL | Stepan Co (de) Formerly Stepan Chemical | 6,391 | $794 | 0.0% | $120.64 | 0.0% | COM | 858586100 |
| ABNB | Airbnb Inc | 4,722 | $786 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| AFL | AFLAC Inc | 13,444 | $785 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| SBUX | Starbucks Corp | 6,712 | $785 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| — | Splunk Inc | 6,765 | $783 | 0.0% | $115.74 | — | COM | 848637104 |
| UPS | United Parcel Service | 3,630 | $778 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| TMUS | T-Mobile US Inc | 6,706 | $778 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| HON | Honeywell Intl Inc Com | 3,678 | $767 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| CI | Cigna Corp Com | 3,295 | $757 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| CHTR | Charter Communications Inc Cl A Xxxx | 1,149 | $749 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| — | Royal Dutch Shell PLC | 17,187 | $746 | 0.0% | $43.40 | — | SPONS ADR A | 780259206 |
| BMO | Bank Montreal Quebec | 6,828 | $736 | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| MFG | Mizuho Finl Group Adr | 288,638 | $736 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| DVN | Devon Energy Corp | 16,408 | $723 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| IWN | iShares Russell 2000 Value | 4,303 | $714 | 0.0% | $165.93 | — | RUS 2000 VAL ETF | 464287630 |
| ALC | Alcon Inc | 8,071 | $703 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| VO | Vanguard Mid-Cap ETF | 2,754 | $702 | 0.0% | $254.90 | — | MID CAP ETF | 922908629 |
| WMB | Williams Cos Inc Del Com | 26,844 | $699 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| FITB | Fifth Third Bancorp | 15,861 | $691 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| CNI | Canadian National Railway Co | 5,608 | $689 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| HUM | Humana Inc | 1,479 | $686 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| INTU | Intuit Inc Com | 1,055 | $679 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| ETN | Eaton Corporation | 3,898 | $674 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| BABA | Alibaba Group Hldg Adr | 5,668 | $673 | 0.0% | $118.74 | — | SPONSORED ADS | 01609W102 |
| FDX | Federal Express Corp Com | 2,598 | $672 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| FISV | Fiserv Inc Com | 6,477 | $672 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| — | Travelers Companies Inc | 4,291 | $671 | 0.0% | $156.37 | — | CALL | 89417E909 |
| NKE | Nike Inc Cl B | 4,005 | $667 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| — | Horizon Pharma Inc Com | 6,143 | $662 | 0.0% | $107.76 | — | SHS | G46188101 |
| AIG | American Intl Group Com | 11,646 | $662 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| CSX | CSX Corporation | 17,415 | $655 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| SYK | Stryker Corp Com | 2,435 | $651 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| IWO | Ishares Tr Russell | 2,218 | $650 | 0.0% | $293.06 | — | RUS 2000 GRW ETF | 464287648 |
| CNC | Centene Corp | 7,886 | $650 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| LHX | L3Harris Technologies Inc Com | 3,026 | $645 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| PRU | Prudential Financial Inc | 5,937 | $643 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| FIS | Fidelity Natl Info Svcs | 5,878 | $642 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| FTNT | Fortinet Inc Com Usd0.001 | 1,780 | $640 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| WTFC | Wintrust Financial Corp | 6,988 | $635 | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| NOC | Northrop Grumman Corp Com | 1,637 | $634 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| IFF | Intl Flavors& Fragrances | 4,185 | $630 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| BP | BP Amoco PLC Sponsored ADR | 23,676 | $630 | 0.0% | $26.61 | — | SPONSORED ADR | 055622104 |
| AZN | Astrazeneca PLC Sponsored ADR | 10,802 | $629 | 0.0% | $58.23 | — | SPONSORED ADR | 046353108 |
| SAN | Banco Santander SA ADR | 189,780 | $624 | 0.0% | $3.29 | — | ADR | 05964H105 |
| MMM | 3M COMPANY | 3,498 | $621 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| JCI | Johnson Controls International plc | 7,570 | $616 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| EOG | EOG Res Inc | 6,938 | $616 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| ISRG | Intuitive Surgical New | 1,712 | $615 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| WTM | White Mountains Insurance Group Ltd | 606 | $614 | 0.0% | $1056.38 | 0.0% | COM | G9618E107 |
| — | Unilever PLC Spon ADR New | 11,404 | $613 | 0.0% | $53.75 | — | SPON ADR NEW | 904767704 |
| MPC | Marathon Pete Corp | 9,527 | $610 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| BRK/B | Berkshire Hathaway Inc B | 2,023 | $605 | 0.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| TGT | Target Corp | 2,595 | $601 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| SHOP | SHOPIFY INC COM CL A | 435 | $599 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| KKR | Kkr & Co Lp Lp | 8,028 | $598 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| ICE | Intrcontinentalexchange | 4,325 | $592 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| — | Discover Financial Service | 5,039 | $582 | 0.0% | $115.50 | — | COM | 254709108 |
| CME | CME GROUP INCCOM | 2,506 | $573 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| BTI | British Amern Tob PLC Sponsored ADR | 15,292 | $572 | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| HEI | Heico Corp | 3,963 | $572 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| DEO | Diageo PLC Spon ADR New | 2,585 | $569 | 0.0% | $220.12 | — | SPON ADR NEW | 25243Q205 |
| SCZ | iShares MSCI EAFE Small-Cap | 7,655 | $560 | 0.0% | $73.15 | — | EAFE SML CP ETF | 464288273 |
| ADP | Automatic Data Processing Inc | 2,262 | $558 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| SLB | Schlumberger Ltd | 18,491 | $554 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| SHW | Sherwin Williams Co Com | 1,568 | $552 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| EQNR | Equinor ASA ADR | 20,916 | $551 | 0.0% | $26.34 | — | SPONSORED ADR | 29446M102 |
| FCX | Freeport-Mcmoran Copper & Gold Cl B | 13,158 | $549 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| — | O Shares FTSE US Quality Dividend ETF | 11,652 | $543 | 0.0% | $46.60 | — | OSHARES US QUALT | 67110P407 |
| SPYG | SPDR S&P 500 Growth | 7,478 | $542 | 0.0% | $72.48 | — | PRTFLO S&P500 GW | 78464A409 |
| ADI | Analog Devices Inc | 3,066 | $539 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| MRSH | Marsh & McLennan Cos Com | 3,046 | $529 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| DOW | Dow Inc | 9,285 | $527 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| IWM | iShares Russell 2000 | 2,361 | $525 | 0.0% | $222.36 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | Roper Industries Inc | 1,066 | $524 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| VB | Vanguard Small-Cap ETF | 2,319 | $524 | 0.0% | $225.96 | — | SMALL CP ETF | 922908751 |
| STM | Stmicroelectronics Ny | 10,672 | $522 | 0.0% | $48.91 | — | NY REGISTRY | 861012102 |
| DHI | D R Horton Co | 4,807 | $521 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| VWO | Vanguard Emerging Market ETF | 10,514 | $520 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | OReilly Automotive Inc | 737 | $520 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| MRVL | Marvell Tech Group Ltd | 5,938 | $520 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| MNDY | Monday.Com Ltd Ord | 1,680 | $519 | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| — | Tyco Electronics Ltd | 3,198 | $516 | 0.0% | $161.35 | — | SHS | H84989104 |
| E | Eni Spa Sponsored ADR | 18,600 | $514 | 0.0% | $27.63 | — | SPONSORED ADR | 26874R108 |
| SCHB | Schwab US Broad Market | 4,543 | $513 | 0.0% | $112.92 | — | US BRD MKT ETF | 808524102 |
| KEY | Keycorp Inc New | 22,169 | $513 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| SBNY | Signature Bk New York N Y | 1,578 | $510 | 0.0% | $323.19 | — | COM | 82669G104 |
| MUB | Ishares Trust NATL Amt Free Muni Bond | 4,386 | $510 | 0.0% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| NFBK | Northfield Bancorp Inc New Com | 31,516 | $509 | 0.0% | $14.26 | 0.0% | COM | 66611T108 |
| GLW | Corning Inc Com | 13,633 | $508 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| MLM | Martin Marietta Material Inc | 1,151 | $507 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| MO | Altria Group Inc | 10,639 | $504 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| KHC | Kraft Heinz Co Com | 13,972 | $502 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| TJX | TJX Cos Inc New Com | 6,560 | $498 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| PFG | Principal Financial Grp | 6,889 | $498 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| ADM | Archer Daniels Midland Com | 7,366 | $498 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| ORANY | Orange Adr | 46,998 | $496 | 0.0% | $10.55 | — | SPONSORED ADR | 684060106 |
| — | Svb Finl Group | 729 | $494 | 0.0% | $677.64 | — | COM | 78486Q101 |
| ASAN | Asana Inc Ordinary Shares - Class A | 6,589 | $491 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| BSX | Boston Scientific Corp Com | 11,500 | $489 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| WEC | Wisconsin Energy Corp Com | 5,021 | $487 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| — | Ihs Markit Ltd | 3,663 | $487 | 0.0% | $132.95 | — | SHS | G47567105 |
| EL | Lauder Estee Cos Inc | 1,312 | $486 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| FRCB | First Republic Bank San Francisco Com US | 2,349 | $485 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| MCK | McKesson HBOC Inc Com | 1,938 | $482 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| RMD | Resmed Inc | 1,838 | $479 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| REGN | Regeneron Pharms Inc | 758 | $479 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| ON | On Semiconductor | 6,989 | $475 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| RF | Regions Financial Cp New | 21,805 | $475 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking | 7,788 | $474 | 0.0% | $60.86 | — | NASDAQ COMPSIT | 315912808 |
| RJF | Raymond James Finl Inc | 4,663 | $468 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| PSX | Phillips | 6,382 | $462 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| — | GlaxoSmithKline PLC Spons ADR | 10,473 | $462 | 0.0% | $44.11 | — | SPONSORED ADR | 37733W105 |
| OKE | Oneok Inc New | 7,838 | $461 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| EMR | Emerson Electric Co Com | 4,963 | $461 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| TT | Trane Technologies Plc Class A | 2,282 | $461 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| EPD | Enterprise Prd Prtnrs LP | 20,867 | $458 | 0.0% | $21.95 | — | COM | 293792107 |
| CFG | Citizens Finl Group | 9,696 | $458 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| — | LUCID GROUP ORD | 11,915 | $453 | 0.0% | $38.02 | — | COM | 549498103 |
| MED | Medifast Inc | 2,163 | $453 | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| PGR | Progressive Corp Ohio | 4,395 | $451 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| CINF | Cincinnati Finl Corp | 3,945 | $449 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| AMP | Ameriprise Financial Inc | 1,468 | $443 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| HBAN | Huntington Bancshs Inc | 28,326 | $437 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| — | Lam Research Corp | 604 | $434 | 0.0% | $718.54 | — | COM | 512807108 |
| LEN | Lennar Corp Cl A | 3,730 | $433 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| GPN | Global Payments Inc | 3,199 | $432 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| STT | STATE STR CORPCOM | 4,631 | $431 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| NUE | Nucor Corp | 3,734 | $426 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| KDP | Keurig Dr Pepper Inc | 11,520 | $425 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| CTSH | Cognizant Tech Sol Cl A | 4,713 | $418 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| NOW | Servicenow Inc Com Usd0.001 | 642 | $417 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| ING | ING Groep N V Sponsored ADR | 29,885 | $416 | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| BIV | Vanguard Bond Index Fund | 4,750 | $416 | 0.0% | $87.58 | — | INTERMED TERM | 921937819 |
| DD | Dupont De Nemours Inc | 5,137 | $415 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| LKQ | Lkq Corp | 6,914 | $415 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| APD | Air Products & Chemicals Inc Com | 1,362 | $414 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| ALLY | Ally Financial Inc | 8,688 | $414 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| STLA | STELLANTIS NV | 22,002 | $413 | 0.0% | $18.77 | — | SHS | N82405106 |
| ALB | Albemarle Corp | 1,767 | $413 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| GD | General Dynamics Corp | 1,981 | $413 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| GIS | General Mls Inc | 6,115 | $412 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| CTVA | Corteva Inc com | 8,708 | $412 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| — | Jacobs Engineering Group Inc | 2,956 | $412 | 0.0% | $139.38 | — | COM | 469814107 |
| ACGL | Arch Cap Group Ltd New | 9,218 | $410 | 0.0% | $40.35 | 0.0% | ORD | G0450A105 |
| PH | Parker Hannifin Corp Com | 1,290 | $410 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| BNDX | Vanguard Total International Bond ETF | 7,417 | $409 | 0.0% | $55.14 | — | TOTAL INT BD ETF | 92203J407 |
| VLO | Valero Energy Corp New Com | 5,387 | $405 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| IWB | iShares Russell 1000 ETF | 1,532 | $405 | 0.0% | $264.36 | — | RUS 1000 ETF | 464287622 |
| CAJPY | Canon Inc ADR | 16,507 | $403 | 0.0% | $24.41 | — | SPONSORED ADR | 138006309 |
| TXT | Textron Inc Com | 5,204 | $402 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| NDAQ | Nasdaq Stock Market Inc | 1,900 | $399 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| — | Laboratory Corp America Holdings | 1,266 | $398 | 0.0% | $314.38 | — | COM NEW | 50540R409 |
| SYF | Synchrony Financial Com Usd0.001 | 8,568 | $397 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| — | Aptiv Plc | 2,399 | $396 | 0.0% | $165.07 | — | SHS | G6095L109 |
| VNQ | Vanguard Specialized Fds | 3,398 | $394 | 0.0% | $115.95 | — | REAL ESTATE ETF | 922908553 |
| RACE | Ferrari N V Eur0.01 New | 1,522 | $394 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| DFIP | Dimensional Inflation-Protected Sec ETF | 7,915 | $393 | 0.0% | $49.65 | — | INFLATION PROTE | 25434V856 |
| KR | Kroger Co | 8,669 | $392 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| MSI | Motorola Solutions Inc | 1,443 | $392 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| BLDR | Builders Firstsource Inc Com | 4,561 | $391 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| D | Dominion Resources Inc | 4,946 | $389 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| LYV | Live Nation Inc | 3,231 | $387 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,764 | $387 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| SDY | SPDR S&P Dividend ETF | 2,991 | $386 | 0.0% | $129.05 | — | S&P DIVID ETF | 78464A763 |
| — | Credit Suisse Ag Spon Adr-Rep 1 Ord Chf0 | 39,851 | $384 | 0.0% | $9.64 | — | SPONSORED ADR | 225401108 |
| YUM | Yum Brands | 2,745 | $381 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| AME | Ametek Inc New | 2,577 | $379 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| PANW | Palo Alto Networks Inc | 674 | $375 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa Ads E | 63,929 | $375 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| NTRS | Northern Trust Corp Com | 3,132 | $375 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| — | Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 | 7,108 | $375 | 0.0% | $52.76 | — | ADR | 12626K203 |
| PWR | Quanta Services Inc Ltd Vote Com Stk | 3,258 | $374 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| FLEX | Flextronics Intl | 20,400 | $374 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| NVR | NVR Inc | 62 | $366 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| PAYX | Paychex Inc | 2,659 | $363 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| — | Anthem Inc | 4,347 | $362 | 0.0% | $83.28 | — | CL A | G0684D107 |
| EFV | Ishares Msci Val Idx Fd | 7,171 | $361 | 0.0% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| L | Liberty Media Corp New Com Ser A | 6,241 | $360 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| RIO | Companhia Vale Do Adr | 5,366 | $359 | 0.0% | $66.90 | — | SPONSORED ADR | 767204100 |
| SJM | J M Smucker Co | 2,642 | $359 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| WM | Waste Mgmt Inc | 2,150 | $359 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| ACM | Aecom Technology Corp | 4,610 | $357 | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| EXC | Exelon Corp Com | 6,179 | $357 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| — | Qiagen N V | 6,396 | $355 | 0.0% | $55.50 | — | SHS NEW | N72482123 |
| TSN | Tyson Foods Inc Cl A | 4,032 | $351 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| PHM | Pulte Homes Inc | 6,141 | $351 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| BKNG | Booking Holdings Inc | 146 | $350 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| VIG | Vanguard Div Apprciation | 2,030 | $349 | 0.0% | $171.92 | — | DIV APP ETF | 921908844 |
| FNF | Fidelity Natl Finl Inc | 6,668 | $348 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| CZR | Caesars Entmt Corp Com | 3,704 | $346 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| BAX | Baxter Intl | 4,032 | $346 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| LBRDK | Liberty Broadband Cl C | 2,151 | $346 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| FTV | Fortive Corporation | 4,529 | $346 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| PBA | PEMBINA PIPELINE CORPCOM | 11,318 | $343 | 0.0% | $25.94 | 0.0% | COM | 706327103 |
| — | Arista Networks Inc Com Usd0.0001 | 2,386 | $343 | 0.0% | $143.76 | — | COM | 040413106 |
| WRB | Berkley W R Corp | 4,140 | $341 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| IR | Ingersoll-Rand plc | 5,515 | $341 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| RSG | Republic Services Inc Com | 2,438 | $340 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| SNPS | Synopsys Inc | 923 | $340 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| TROW | Rowe T Price Group inc | 1,723 | $339 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| MOS | Mosaic Company | 8,620 | $339 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| ROK | Rockwell Intl Corp Com | 967 | $337 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 3,118 | $336 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| EA | Electronic Arts | 2,546 | $336 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| BRO | Brown & Brown Inc | 4,780 | $336 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| SCHD | Sch US Div Equity Etf | 4,160 | $336 | 0.0% | $80.77 | — | US DIVIDEND EQ | 808524797 |
| GPC | Genuine Parts Co | 2,393 | $335 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| CARR | Carrier Global Corp | 6,179 | $335 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| MRNA | Moderna Inc | 1,316 | $334 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| — | Syneos Health Inc Cl A | 3,256 | $334 | 0.0% | $102.58 | — | CL A | 87166B102 |
| EW | Edwards Lifesciences Com | 2,576 | $334 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| FBIN | Fortune Brands Home & Security Inc Usd0. | 3,106 | $332 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| NEE | NEXTERA ENERGY INC COM | 3,554 | $332 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| CTRA | Coterra Energy Inc | 17,451 | $332 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| MNSB | MainStreet Bancshares Inc | 13,439 | $330 | 0.0% | $22.50 | 0.0% | COM | 56064Y100 |
| TRU | Transunion Com | 2,779 | $330 | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| IDXX | Idexx Labs Inc | 500 | $329 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| DAL | Delta Airlines Inc | 8,383 | $328 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| BCS | Barclays PLC ADR | 31,505 | $326 | 0.0% | $10.35 | — | ADR | 06738E204 |
| NMR | Nomura Holdings New Adr | 75,238 | $326 | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| OXY | Occidental Petroleum Corp Del Com | 11,197 | $325 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| WAB | Wabtec | 3,529 | $325 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| HIG | Hartford Financial Services Com | 4,704 | $325 | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| APH | Amphenol Corp Cl A | 3,712 | $325 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| CRL | Cap Realty Inv Tax Exempt Fund 3 | 856 | $323 | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| IQV | Iqvia Hldgs Inc | 1,145 | $323 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| PCAR | PACCAR INCCOM | 3,648 | $322 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| TWLO | Twilio Inc Cl A | 1,216 | $320 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| NTR | New York Mortgage TRUST | 4,255 | $320 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| UBER | Uber Technologies Inc | 7,598 | $319 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| — | Twitter Inc | 7,356 | $318 | 0.0% | $43.23 | — | COM | 90184L102 |
| CMI | Cummins Inc | 1,454 | $317 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| WAL | Western Alliance Bancorp | 2,947 | $317 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| — | Brascan Corp | 5,250 | $317 | 0.0% | $60.38 | — | CL A LTD VT SH | 112585104 |
| AON | Aon Plc Com Usd0.01 Cl A | 1,053 | $316 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| A | Agilent Technologies Inc | 1,979 | $316 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| HAL | Halliburton Co Com | 13,780 | $315 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| — | Pioneer Natural Res Co | 1,724 | $314 | 0.0% | $182.13 | — | COM | 723787107 |
| BIIB | Biogen Idec Inc | 1,307 | $314 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| JLL | Jones Lang Lasalle Inc | 1,165 | $314 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| NET | Cloudflare Inc | 2,380 | $313 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| DGX | Quest Diagnostics Inc | 1,802 | $312 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| IWV | Ishares Tr Russell | 1,123 | $312 | 0.0% | $277.83 | — | RUSSELL 3000 ETF | 464287689 |
| MCO | Moodys Corp | 800 | $312 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| — | MARATHON OIL CORPCOM | 18,939 | $311 | 0.0% | $16.42 | — | COM | 565849106 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 10,483 | $310 | 0.0% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| RVTY | Perkinelmer Inc | 1,540 | $310 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| KLAC | KLA Tencor Corp | 719 | $309 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| CTAS | Cintas Corp Com | 694 | $308 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| IT | Gartner Inc Cl A | 922 | $308 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| SO | Southern Co Com | 4,474 | $307 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| CBRE | CBRE Group Inc Class A | 2,829 | $307 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| BUD | Anheuser Busch Cos Inc Com | 5,062 | $307 | 0.0% | $60.65 | — | SPONSORED ADR | 03524A108 |
| TDY | Teledyne Tech Inc | 700 | $306 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,408 | $306 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| VXF | Vanguard Extended Mkt | 1,671 | $306 | 0.0% | $183.12 | — | EXTEND MKT ETF | 922908652 |
| LYG | Lloyds TSB Grp PLC | 119,569 | $305 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| SPGI | S&P Global Inc Com | 647 | $305 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| — | Atlassian Corporation | 797 | $304 | 0.0% | $381.43 | — | CL A | G06242104 |
| — | Nuvasive Inc | 5,789 | $304 | 0.0% | $52.51 | — | COM | 670704105 |
| ITW | Illinois Tool Works Inc Com | 1,231 | $304 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| ZION | Zions Bancorp | 4,794 | $303 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| BIO | Bio Rad Laboratories Inc Cl A | 400 | $302 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| — | LIBERTY MEDIA CORP COM | 4,770 | $302 | 0.0% | $63.31 | — | COM SER C FRMLA | 531229854 |
| — | Nuveen Insd Tax Free Adv | 19,351 | $302 | 0.0% | $15.61 | — | COM | 670657105 |
| ELAN | Elanco Animal Health Inc Com | 10,613 | $301 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| PPG | PPG Industries Inc | 1,744 | $301 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| LNC | Lincoln National Corp In Com | 4,388 | $300 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| — | Westrock Co | 6,747 | $299 | 0.0% | $44.32 | — | COM | 96145D105 |
| AFRM | Affirm Holdings Inc | 2,958 | $297 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| — | Bunge Limited | 3,179 | $297 | 0.0% | $93.43 | — | COM | G16962105 |
| HPE | Hewlett Packard Enterprise Co Com | 18,809 | $297 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| OKTA | Okta Inc Cl A | 1,320 | $296 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| FMS | Fresenius Med Care Adr | 9,081 | $295 | 0.0% | $32.49 | — | SPONSORED ADR | 358029106 |
| CL | Colgate Palmolive Co | 3,449 | $294 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| — | Bhp Billiton Adr New | 4,924 | $294 | 0.0% | $59.71 | — | SPONSORED ADR | 05545E209 |
| STX | Seagate Technology | 2,604 | $294 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| MAR | Marriott Intl New A | 1,774 | $293 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| LUV | Southwest Airlines Co | 6,797 | $291 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| CM | Canadian Imperial Bank Of Commerce | 2,498 | $291 | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| MCHP | Microchip Tech Inc | 3,340 | $291 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| BBWI | Bath & Body Works Inc | 4,153 | $290 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| LYB | Lyondellbasell Industries N V Com Usd0.0 | 3,130 | $289 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| JEF | Jefferies Group Inc New | 7,393 | $287 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| ILMN | Illumina Inc | 750 | $285 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| AJG | Arthur J. Gallagher & Co Com | 1,663 | $282 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| QRVO | Qorvo Inc Com Isin us74736k1016 Sedol | 1,803 | $282 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| AA | Alcoa Inc Com | 4,726 | $282 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| WST | West Pharmaceutical Services | 600 | $281 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| AN | Amoco Corp Com | 2,403 | $281 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| BKR | Baker Michael Corp | 11,582 | $279 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| CDNS | Cadence Design System | 1,497 | $279 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| HPQ | Hewlett-Packard Company | 7,412 | $279 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| MOH | Molina Healthcare Inc | 874 | $278 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| LNG | Cheniere Energy Inc New | 2,736 | $277 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| LUMN | CenturyLink Inc | 22,049 | $277 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| BSV | Vanguard Short-Term Bond ETF | 3,424 | $277 | 0.0% | $80.90 | — | SHORT TRM BOND | 921937827 |
| DAR | Darling Intl Inc | 3,989 | $276 | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| KEYS | Keystone Automotive Inds | 1,338 | $276 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| RCL | Royal Caribbean Cruisesf | 3,572 | $275 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| CMA | Comerica Inc Com | 3,158 | $275 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| CHD | Church & Dwight Co Inc | 2,660 | $273 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| JBHT | J B Hunt Transport Svcs | 1,336 | $273 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3,189 | $273 | 0.0% | $85.61 | — | 1 3 YR TREAS BD | 464287457 |
| EWBC | East West Bancorp | 3,469 | $273 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| WSC | WillScot Corp | 6,678 | $273 | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| OLN | Olin Corp | 4,728 | $272 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| WAT | Waters Corp | 729 | $272 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| — | Canadian Pacific Ltd New Com | 3,752 | $270 | 0.0% | $71.96 | — | COM | 13645T100 |
| — | Viacomcbs Inc Cl B | 8,923 | $269 | 0.0% | $30.15 | — | CL B | 92556H206 |
| EFG | iShares MSCI EAFE Growth ETF | 2,429 | $268 | 0.0% | $110.33 | — | EAFE GRWTH ETF | 464288885 |
| ORI | Old Republic Intl Corp Com | 10,888 | $268 | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| RS | Reliance Stl & Aluminum | 1,650 | $268 | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| TOL | Toll Brothers Inc | 3,691 | $267 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| SWK | Stanley Works | 1,412 | $266 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| SNA | Snap On Inc | 1,233 | $266 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| MTB | M & T Bank Corporation | 1,735 | $266 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| IEX | Idex Corp | 1,122 | $265 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| MKC | Mc Cormick & Co Inc | 2,739 | $265 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 1,518 | $264 | 0.0% | $173.91 | — | TECHNOLOGY | 81369Y803 |
| VOO | Vanguard S&P 500 Etf New | 601 | $262 | 0.0% | $435.94 | — | S&P 500 ETF SHS | 922908363 |
| — | Ansys Inc | 652 | $262 | 0.0% | $401.84 | — | COM | 03662Q105 |
| WDC | Western Digital Corp | 4,014 | $262 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| ODFL | Old Dominion Fght Lines Inc | 731 | $262 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| DG | Dollar General Crp | 1,110 | $262 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| AEE | Ameren Corp Com | 2,920 | $260 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| — | James Hardie Industries SE Spon Each Adr | 6,392 | $260 | 0.0% | $40.68 | — | SPONSORED ADR | 47030M106 |
| STE | Steris Corp | 1,063 | $259 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| MKL | Markel Corp | 209 | $258 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| STLD | Steel Dynamics Inc | 4,153 | $258 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| TRGP | Targa Res Corp Com | 4,941 | $258 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| SCI | SCI Systems Inc Com | 3,615 | $257 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| VOD | VODAFONE GROUP PLC | 17,236 | $257 | 0.0% | $14.91 | — | SPONSORED ADR | 92857W308 |
| VST | Vistra Energy Corp Com | 11,264 | $256 | 0.0% | $18.51 | 0.0% | COM | 92840M102 |
| HWM | Howmet Aerospace Inc | 8,050 | $256 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| AGCO | A G C O Corp | 2,193 | $254 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| CMG | Chipotle Mexican Grill | 144 | $252 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| CF | CF INDS HLDGS INCCOM | 3,556 | $252 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| PAG | Penske Automotive Group Inc | 2,350 | $252 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| — | Juniper Networks Inc | 7,034 | $251 | 0.0% | $35.68 | — | COM | 48203R104 |
| TECH | Techne Corp Minn | 485 | $251 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| PSLV | Sprott Phys Sil Tr Etf | 31,283 | $251 | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| MSCI | Msci Inc Com | 409 | $251 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| LEA | Lear Corp Com | 1,364 | $250 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| ALGN | Align Technology Inc | 380 | $250 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| BWA | Borg Warner Inc | 5,555 | $250 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| FFIV | F5 Networks Inc | 1,022 | $250 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| EG | Everest Reinsurance Hldgs Com | 908 | $249 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| VEEV | Veeva Sys Inc Cl A Com Isin us922475108 | 974 | $249 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| IP | International Paper Company | 5,273 | $248 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| CE | Celanese Corp | 1,478 | $248 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| TDOC | TELADOC INC COM | 2,704 | $248 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| MGC | Vanguard Mega Cap ETF | 1,477 | $248 | 0.0% | $167.91 | — | MEGA CAP INDEX | 921910873 |
| MEDP | Medpace Hldgs Inc Com | 1,138 | $248 | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| CFR | Cullen Frost Bankers | 1,963 | $247 | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| WPM | Wheaton Precious Metals Corp | 5,756 | $247 | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| ECL | Ecolab Inc | 1,051 | $247 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| DLTR | Dollar Tree Stores Com | 1,755 | $247 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| DDS | Dillards Inc Cl A | 1,000 | $245 | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| FHN | First Horizon Natl Corp | 15,033 | $245 | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| VOYA | VOYA FINANCIAL INC COM | 3,691 | $245 | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| HCA | HCA Inc | 950 | $244 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| EMN | Eastman Chemical Co Com | 2,009 | $243 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| ESNT | Essent Group Ltd | 5,309 | $242 | 0.0% | $42.47 | 0.0% | COM | G3198U102 |
| VMC | Vulcan Materials Co | 1,168 | $242 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| CCL | CARNIVAL CORPPAIRED CTF | 12,010 | $242 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| — | Interpublic Group Cos | 6,468 | $242 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| CAR | Avis Budget Group Inc | 1,160 | $241 | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| — | Cerner Corp Com | 2,596 | $241 | 0.0% | $92.84 | — | COM | 156782104 |
| CPRI | Capri Holdings Ltd Com Npv | 3,717 | $241 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| IVZ | Invesco Ltd | 10,429 | $240 | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| HYG | Ishares TRUST | 2,753 | $240 | 0.0% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| DXC | D X C Technology Com | 7,441 | $240 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| ULTA | Ulta Salon Cosm & Frag | 579 | $239 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| VTRS | Viatris Inc | 17,588 | $238 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| DRI | Darden Restaurants Inc | 1,579 | $238 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| KSS | Kohls Corporation | 4,811 | $238 | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| CMF | Ishares California Muni | 3,800 | $237 | 0.0% | $62.37 | — | CALIF MUN BD ETF | 464288356 |
| — | Xilinx Inc | 1,114 | $236 | 0.0% | $211.85 | — | COM | 983919101 |
| GNRC | Generac Hldgs Inc Com Usd0.01 | 671 | $236 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| EXPE | Expedia Inc | 1,301 | $235 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| KNX | Knight Swift Transn Hldgs Inc | 3,855 | $235 | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| AVY | Avery Dennison Corp Com | 1,080 | $234 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| VTV | Vanguard Value ETF | 1,587 | $233 | 0.0% | $146.82 | — | VALUE ETF | 922908744 |
| AZO | Autozone Inc | 111 | $233 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC C OM | 2,736 | $232 | 0.0% | $82.16 | 0.0% | COM | 558868105 |
| AYI | Acuity Brands Inc | 1,095 | $232 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| DOV | Dover Corp Del | 1,270 | $231 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| HLT | Hilton Hotel Corp | 1,484 | $231 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| TRMB | Trimble Navigation Ltd | 2,644 | $231 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| CCK | Crown Cork & Seal Inc Com | 2,087 | $231 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| HAS | Hasbro Inc Com | 2,273 | $231 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| GRMN | Garmin Ltd | 1,699 | $231 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| ARW | Arrow Electronics Inc | 1,717 | $231 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| ENTG | Entegris Inc | 1,654 | $229 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| UHS | Universal Hlth Svcs Cl B | 1,769 | $229 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| JBL | Jabil Circuit Inc | 3,243 | $228 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| CSGP | Costar Grp Inc | 2,880 | $228 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| RRX | Regal Beloit Corp | 1,336 | $227 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| NRG | Nrg Energy Inc New | 5,239 | $226 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| UTHR | United Therapeutics Corp Del | 1,048 | $226 | 0.0% | $196.31 | 0.0% | COM | 91307C102 |
| RHI | Robert Half Intl Inc | 2,027 | $226 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| EPAM | Epam Sys Inc | 338 | $226 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| HUN | Huntsman Corporation | 6,457 | $225 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| MHK | Mohawk Industries Inc | 1,231 | $224 | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| LULU | Lululemon Athletica | 572 | $224 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| GL | Globe Life Ord | 2,376 | $223 | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| AAL | American Airlines Group Inc Com Usd1 | 12,428 | $223 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| — | Peoples Bk Bridgeport Cn | 12,419 | $221 | 0.0% | $17.80 | — | COM | 712704105 |
| TTD | TRADE DESK INC COM CL A | 2,414 | $221 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| SYNA | Synaptics Inc | 763 | $221 | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| OC | Owens Corning New Com | 2,447 | $221 | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| TSCO | Tractor Supply Company | 925 | $221 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| DKS | Dicks Sporting Goods Inc | 1,925 | $221 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| CSL | Carlisle Companies Inc | 886 | $220 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| CAG | Conagra Foods Inc Com | 6,448 | $220 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| GMAB | Genmab As Spon Ads Each Rep 0.1 Ord Shs | 5,542 | $219 | 0.0% | $39.52 | — | SPONSORED ADS | 372303206 |
| KMB | Kimberly Clark Corp Com | 1,533 | $219 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| WHR | Whirlpool Corp Com | 935 | $219 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| — | Black Knight Inc | 2,630 | $218 | 0.0% | $82.89 | — | COM | 09215C105 |
| AMG | Affiliated Managers Grp | 1,326 | $218 | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| BOKF | B O K Financial Cp New | 2,055 | $217 | 0.0% | $92.25 | 0.0% | COM NEW | 05561Q201 |
| NTAP | Network Appliance Corp | 2,358 | $217 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| JHG | Henderson Group Plc Ord Usd0 | 5,163 | $217 | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| SLM | SLM Holding Corp Com | 10,968 | $216 | 0.0% | $18.32 | 0.0% | COM | 78442P106 |
| OMC | Omnicom Group Inc Com | 2,952 | $216 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| IEFA | Ishares Core EAFE | 2,882 | $215 | 0.0% | $74.60 | — | CORE MSCI EAFE | 46432F842 |
| WEN | Wendys International | 8,991 | $214 | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| — | Alleghany Corp Del | 321 | $214 | 0.0% | $666.67 | — | COM | 017175100 |
| FCNCA | First Citizens Bancshares Inc | 258 | $214 | 0.0% | $822.07 | 0.0% | CL A | 31946M103 |
| NWL | Newell Rubbermaid Inc Com | 9,789 | $214 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| EBAY | Ebay Inc Com | 3,201 | $213 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| OTIS | OTIS Worldwide Corp-Wi | 2,439 | $212 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| — | Pinnacle Finl Partners Inc | 2,217 | $212 | 0.0% | $95.62 | — | COM | 72346Q104 |
| CPRT | Copart Inc | 1,400 | $212 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| — | BERRY PLASTICS GROUP COM | 2,864 | $211 | 0.0% | $73.67 | — | COM | 08579W103 |
| URI | United Rentals Inc | 636 | $211 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| NVST | Envista Hldgs Corp Com | 4,677 | $211 | 0.0% | $41.13 | 0.0% | COM | 29415F104 |
| TAP | Molson Coors Brewing Clb | 4,559 | $211 | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| PHG | Philips Electronics NV New York Shs | 5,712 | $210 | 0.0% | $36.76 | — | NY REGIS SHS NEW | 500472303 |
| WTW | Willis Towers Watson Pub Ltd Co Com Usd0 | 886 | $210 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| ZBRA | Zebra Technologies Cp Cl A | 353 | $210 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| LYFT | Lyft Inc | 4,925 | $210 | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| VYM | Vanguard High Dividend Yield ETF | 1,871 | $210 | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| FSLR | First Solar Inc | 2,408 | $210 | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| WSM | Williams Sonoma | 1,239 | $210 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| PUK | Prudential Corp Plc Adrf | 6,084 | $209 | 0.0% | $34.35 | — | ADR | 74435K204 |
| ROST | Ross Stores Inc | 1,830 | $209 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| AIZ | Assurant Inc | 1,334 | $208 | 0.0% | $147.66 | 0.0% | COM | 04621X108 |
| — | Hess Corporation | 2,803 | $208 | 0.0% | $74.21 | — | COM | 42809H107 |
| NWSA | News Ltd Corp ADR Pfd | 9,303 | $208 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| — | Synovus Financial Corp | 4,321 | $207 | 0.0% | $47.91 | — | COM NEW | 87161C501 |
| AEP | American Electric Power Inc | 2,325 | $207 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| RBLX | Roblox Corp Com Cl A | 2,000 | $206 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| LEG | Leggett & Platt Inc Com | 4,980 | $205 | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| FAF | First American Corp | 2,623 | $205 | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| EME | Emcor Group Inc | 1,609 | $205 | 0.0% | $122.14 | 0.0% | COM | 29084Q100 |
| PNR | Pentair Inc | 2,794 | $204 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| HRL | Hormel Foods Corp | 4,185 | $204 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| VAC | Marriott Vacations Worldwide Corp Com US | 1,207 | $204 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| — | Abiomed Inc | 568 | $204 | 0.0% | $359.15 | — | COM | 003654100 |
| BPOP | Popular Inc | 2,463 | $202 | 0.0% | $71.65 | 0.0% | COM NEW | 733174700 |
| SAIA | Saia Inc | 600 | $202 | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| XYZ | Square Inc | 1,246 | $201 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| CEF | Sprott Physical Gold and Silver Trust | 11,340 | $201 | 0.0% | $17.72 | — | TR UNIT | 85208R101 |
| TDG | Transdigm Group Inc Com Delaware | 315 | $200 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| MTZ | Mastec Inc | 2,163 | $200 | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| CIEN | Ciena Corp New | 2,594 | $200 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| ENPH | Enphase Energy Inc Com Usd0.00001 | 1,092 | $200 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| — | Amcor Ltd ADR New | 15,495 | $186 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| VLY | Valley National Bancorp | 12,232 | $168 | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| — | New York Community Bancorp | 13,772 | $168 | 0.0% | $12.20 | — | COM | 649445103 |
| JBLU | Jetblue Airways Corp | 10,107 | $144 | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| AM | Amern Greetings Cp Cl A | 14,480 | $140 | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| — | Equitrans Midstream Corp | 12,942 | $134 | 0.0% | $10.35 | — | COM | 294600101 |
| — | Zynga Inc Com Usd0.00000625 Class A | 19,892 | $127 | 0.0% | $6.38 | — | CL A | 98986T108 |
| — | Natwest Group Adr Rep 2 Ord | 18,623 | $114 | 0.0% | $6.12 | — | SPONS ADR 2 ORD | 639057108 |
| — | Enlink Midstream Llc Com Unit Repstg Ltd | 14,759 | $102 | 0.0% | $6.91 | — | COM UNIT REP LTD | 29336T100 |
| VKTX | VIKING THERAPEUTICS INC COM | 22,087 | $102 | 0.0% | $5.60 | 0.0% | COM | 92686J106 |
| — | PennyMac 5.500 11/01/24 CVT 11/01/2024 5.500 | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | Apollo Comrcl 4.750 08/23/22 CVT 08/23/2022 4.750 | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| TEVA | Teva Pharmaceutical Industries Spons ADR | 12,491 | $100 | 0.0% | $8.01 | — | SPONSORED ADS | 881624209 |
| — | Macquarie Infra 2.000 10/01/23 CVT 10/01/2023 2.000 | 100,000 | $99 | 0.0% | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| TELFY | Telefonica Espana Sponsored ADR | 22,256 | $94 | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| — | Qurate Retail Inc Class A | 11,411 | $87 | 0.0% | $7.62 | — | COM SER A | 74915M100 |
| GNW | Genworth Financial Inc | 20,129 | $82 | 0.0% | $4.16 | 0.0% | COM CL A | 37247D106 |
| FTI | Fmc Technologies Inc | 13,163 | $78 | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| — | Aegon N V ORD NY Shares | 15,735 | $78 | 0.0% | $4.96 | — | NY REGISTRY SHS | 007924103 |
| — | Sirius Satellite Radio | 11,862 | $75 | 0.0% | $6.32 | — | COM | 82968B103 |
| — | Southwestern Energy Co | 15,839 | $74 | 0.0% | $4.67 | — | COM | 845467109 |
| — | Acres Commercial 4.500 08/15/22 CVT 08/15/2022 4.500 | 70,000 | $69 | 0.0% | $0.99 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | Amarin Corp Plc | 18,750 | $63 | 0.0% | $3.36 | — | SPONS ADR NEW | 023111206 |
| HL | Hecla Mining Company | 11,876 | $62 | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| — | Blackstone Trust 4.750 03/15/23 CVT 03/15/2023 4.750 | 58,000 | $60 | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| OPK | Opko Health Inc | 11,474 | $55 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| — | Golar LNG 2.750 02/15/22 CVT 02/15/2022 2.750 | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| RIG | Transocean Sedco Forex ORD | 14,676 | $41 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| — | Senseonics Holdings Inc | 11,370 | $30 | 0.0% | $2.64 | — | COM | 81727U105 |
| — | Blackstone Trust 4.375 05/05/22 CVT 05/05/2022 4.375 | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | Trivago N V | 12,000 | $26 | 0.0% | $2.17 | — | SPON ADS A SHS | 89686D105 |