Location: Lombard, IL
CIK: 0001911832 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.073B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA TA US Core Equity 2 | 28,186,840 | $777M | 37.5% | $28.82 | — | US CORE EQUITY 2 | 25434V708 |
| VGLT | Vanguard Long-Term Government Bd ETF | 2,936,356 | $236M | 11.4% | $87.58 | — | LONG TERM TREAS | 92206C847 |
| DFAT | DFA TM US Targeted Value | 5,021,262 | $234M | 11.3% | $47.45 | — | US TARGETED VLU | 25434V609 |
| AMGN | Amgen Inc Com | 473,072 | $114M | 5.5% | $185.15 | +9.8% | COM | 031162100 |
| DFUS | DFA TM US Equity | 1,361,858 | $66.76M | 3.2% | $51.70 | — | US EQUITY ETF | 25434V401 |
| AAPL | Apple Inc | 311,446 | $54.38M | 2.6% | $154.94 | +6.4% | COM | 037833100 |
| OSBC | Old Second Bncp Inc Del | 2,812,351 | $40.81M | 2.0% | $13.21 | +0.2% | COM | 680277100 |
| DFAX | DFA TA World Ex US Core Equity | 1,057,363 | $26.38M | 1.3% | $25.56 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DFA TM International Value | 431,942 | $14.46M | 0.7% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | Microsoft Corp | 45,721 | $14.1M | 0.7% | $313.41 | -7.0% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 85,755 | $11.69M | 0.6% | $147.42 | -9.3% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 3,269 | $10.66M | 0.5% | $171.15 | -9.7% | COM | 023135106 |
| ABBV | Abbvie Inc | 56,007 | $9.079M | 0.4% | $102.44 | +23.4% | COM | 00287Y109 |
| VBR | Vanguard Small Cap Value | 46,122 | $8.114M | 0.4% | $178.86 | — | SM CP VAL ETF | 922908611 |
| META | Facebook Inc Class A | 31,996 | $7.114M | 0.3% | $326.42 | -24.0% | CL A | 30303M102 |
| NEM | Newmont Mining Corporation | 84,784 | $6.736M | 0.3% | $52.95 | +13.4% | COM | 651639106 |
| — | Activision Inc | 82,317 | $6.594M | 0.3% | $66.52 | — | COM | 00507V109 |
| DFAS | DFA TM US Small Cap | 114,073 | $6.394M | 0.3% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | Google Inc Class A | 2,166 | $6.024M | 0.3% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 69,904 | $5.773M | 0.3% | $53.90 | +25.9% | COM | 30231G102 |
| ABT | Abbott Labs Com | 46,523 | $5.506M | 0.3% | $118.69 | -2.8% | COM | 002824100 |
| TSLA | Tesla Motors Inc | 5,029 | $5.42M | 0.3% | $331.18 | -6.0% | COM | 88160R101 |
| JNJ | Johnson & Johnson Com | 29,898 | $5.298M | 0.3% | $145.61 | +4.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 11,445 | $5.169M | 0.2% | $474.92 | — | TR UNIT | 78462F103 |
| — | Danimer Scientific Cl A Ord | 866,690 | $5.078M | 0.2% | $8.52 | — | COM CL A | 236272100 |
| DE | Deere & Co | 12,068 | $5.013M | 0.2% | $329.19 | +10.3% | COM | 244199105 |
| GOOG | Google Inc Cl A | 1,761 | $4.918M | 0.2% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| CVX | ChevronTexaco Corp Com | 28,752 | $4.681M | 0.2% | $98.27 | +24.9% | COM | 166764100 |
| DFCF | Dimensional Core Fixed Income ETF | 100,706 | $4.672M | 0.2% | $47.31 | — | CORE FIXED INCOM | 25434V872 |
| IWF | iShares Russell 1000 Growth ETF | 16,120 | $4.475M | 0.2% | $305.57 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | Sysco Corp | 52,116 | $4.255M | 0.2% | $68.78 | +5.6% | COM | 871829107 |
| IVV | iShares Core S&P 500 ETF | 9,004 | $4.085M | 0.2% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| BAC | BankAmerica Corp Com | 98,440 | $4.057M | 0.2% | $41.01 | -0.5% | COM | 060505104 |
| TFC | Truist Financial Corporation | 68,026 | $3.857M | 0.2% | $49.71 | +1.9% | COM | 89832Q109 |
| NVDA | NVIDIA Corp | 13,206 | $3.603M | 0.2% | $27.32 | -8.4% | COM | 67066G104 |
| PG | Procter & Gamble Company | 22,681 | $3.465M | 0.2% | $134.61 | +5.6% | COM | 742718109 |
| PFE | Pfizer Inc Com | 66,636 | $3.449M | 0.2% | $40.29 | +5.4% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 6,535 | $3.332M | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 5,491 | $3.162M | 0.2% | $489.08 | +2.4% | COM | 22160K105 |
| WMT | Wal-Mart Stores Inc | 21,071 | $3.138M | 0.2% | $45.18 | -1.3% | COM | 931142103 |
| TM | Toyota Motor Cp ADR | 17,231 | $3.105M | 0.1% | $185.30 | — | ADS | 892331307 |
| OUNZ | Vaneck Merk Gold ETF | 162,323 | $3.056M | 0.1% | $17.78 | — | GOLD TRUST | 921078101 |
| V | Visa | 13,317 | $2.953M | 0.1% | $208.13 | +0.9% | COM CL A | 92826C839 |
| T | AT&T INCCOM | 121,527 | $2.871M | 0.1% | $14.67 | +1.7% | COM | 00206R102 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 204,301 | $2.805M | 0.1% | $13.34 | 0.0% | CL A | 69608A108 |
| INTC | Intel Corp Com | 55,070 | $2.729M | 0.1% | $47.29 | -2.3% | COM | 458140100 |
| CMCSA | Comcast Corp Cl A | 54,786 | $2.565M | 0.1% | $46.14 | -7.1% | CL A | 20030N101 |
| VTI | Vanguard Total Market ETF | 10,902 | $2.482M | 0.1% | $241.14 | — | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly and Co. | 8,572 | $2.454M | 0.1% | $244.14 | +1.8% | COM | 532457108 |
| DIS | Walt Disney Company | 17,880 | $2.452M | 0.1% | $157.79 | -10.5% | COM | 254687106 |
| HD | Home Depot Inc | 7,904 | $2.366M | 0.1% | $339.84 | -7.6% | COM | 437076102 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 42,274 | $2.322M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| BHP | BHP Billiton Ltd ADR | 29,262 | $2.26M | 0.1% | $63.21 | — | SPONSORED ADS | 088606108 |
| NVS | Novartis AG ADR | 24,935 | $2.188M | 0.1% | $87.46 | — | SPONSORED ADR | 66987V109 |
| CSCO | Cisco Systems Inc Com | 38,949 | $2.171M | 0.1% | $50.46 | -0.4% | COM | 17275R102 |
| CNQ | Canadian Natural Res | 34,925 | $2.164M | 0.1% | $16.72 | +33.1% | COM | 136385101 |
| IWD | Ishares Russell 1000 Val | 12,730 | $2.112M | 0.1% | $167.76 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | Verizon Communications | 41,228 | $2.1M | 0.1% | $40.39 | +2.8% | COM | 92343V104 |
| SONY | Sony Group Corp | 20,378 | $2.093M | 0.1% | $126.41 | — | SPONSORED ADR | 835699307 |
| MUB | Ishares Trust NATL Amt Free Muni Bond | 18,881 | $2.07M | 0.1% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| SWKS | Skyworks Solutions Inc | 15,267 | $2.034M | 0.1% | $142.00 | -11.9% | COM | 83088M102 |
| KO | Coca Cola Co | 32,532 | $2.017M | 0.1% | $49.81 | +8.5% | COM | 191216100 |
| VUG | Vanguard Growth | 6,938 | $1.995M | 0.1% | $320.86 | — | GROWTH ETF | 922908736 |
| ADBE | Adobe Systems Inc Com | 4,347 | $1.98M | 0.1% | $625.08 | -23.0% | COM | 00724F101 |
| DHR | Danaher Corp | 6,668 | $1.955M | 0.1% | $270.11 | -9.0% | COM | 235851102 |
| VEA | Vanguard FTSE Developed Markets ETF | 40,679 | $1.953M | 0.1% | $50.71 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | Pepsico Inc | 11,441 | $1.915M | 0.1% | $143.86 | +3.2% | COM | 713448108 |
| WFC | Wells Fargo & Co | 38,940 | $1.887M | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| MUFG | Mitsubishi Ufj Financial Group Inc Spon | 298,216 | $1.845M | 0.1% | $5.46 | — | SPONSORED ADS | 606822104 |
| VV | Vanguard Large Cap | 8,791 | $1.832M | 0.1% | $221.04 | — | LARGE CAP ETF | 922908637 |
| LMT | Lockheed Martin Corp Com | 4,117 | $1.817M | 0.1% | $315.12 | +15.9% | COM | 539830109 |
| RY | Royal Bk Cda Montreal | 16,313 | $1.798M | 0.1% | $103.80 | +8.0% | COM | 780087102 |
| CME | CME GROUP INCCOM | 7,372 | $1.753M | 0.1% | $195.31 | +2.8% | COM | 12572Q105 |
| MCD | McDonalds Corp Com | 7,059 | $1.745M | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| IVW | iShares S&P 500 Growth ETF | 22,652 | $1.73M | 0.1% | $82.90 | — | S&P 500 GRWT ETF | 464287309 |
| COP | Conocophillips | 16,998 | $1.699M | 0.1% | $63.52 | +25.4% | COM | 20825C104 |
| AMD | Advanced Micro Devices | 15,473 | $1.691M | 0.1% | $132.53 | -9.9% | COM | 007903107 |
| QCOM | Qualcomm Inc Com | 11,065 | $1.69M | 0.1% | $146.27 | +5.0% | COM | 747525103 |
| SAP | SAP Aktiengesellschaft Sponsored ADR | 15,184 | $1.684M | 0.1% | $140.13 | — | SPON ADR | 803054204 |
| MRK | Merck & Co Inc | 19,904 | $1.633M | 0.1% | $69.88 | -0.0% | COM | 58933Y105 |
| AVGO | Avago Technologies Ltd Com Npv Isin sg9 | 2,531 | $1.593M | 0.1% | $51.94 | +6.0% | COM | 11135F101 |
| IVE | iShares S&P 500 Value ETF | 10,061 | $1.566M | 0.1% | $156.50 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS Corp | 15,158 | $1.534M | 0.1% | $80.88 | +13.7% | COM | 126650100 |
| SNY | Sanofi Sponsored Adr | 29,668 | $1.523M | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| MS | Morgan Stanley | 16,840 | $1.471M | 0.1% | $86.77 | -2.5% | COM NEW | 617446448 |
| TLT | iShares 20 Year Treasury Bond ETF | 11,083 | $1.463M | 0.1% | $145.06 | — | 20 YR TR BD ETF | 464287432 |
| BMY | Bristol Myers Squibb Com | 19,588 | $1.43M | 0.1% | $49.77 | +14.2% | COM | 110122108 |
| NSC | Norfolk Southern Corp Com | 4,925 | $1.404M | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| ASML | A S M L Holding Nv | 2,094 | $1.398M | 0.1% | $796.08 | — | N Y REGISTRY SHS | N07059210 |
| ELV | Anthem Inc | 2,826 | $1.388M | 0.1% | $397.15 | +8.9% | COM | 036752103 |
| ZTS | Zoetis Inc Com Usd0.01 Cl A | 7,201 | $1.358M | 0.1% | $210.50 | -9.6% | CL A | 98978V103 |
| C | Citigroup Inc | 25,392 | $1.355M | 0.1% | $57.18 | -6.4% | COM NEW | 172967424 |
| CRM | Salesforce Com | 6,301 | $1.337M | 0.1% | $277.61 | -23.4% | COM | 79466L302 |
| TMO | Thermo Electron Corp Com | 2,245 | $1.326M | 0.1% | $617.25 | -8.0% | COM | 883556102 |
| ALL | Allstate Corp | 9,506 | $1.316M | 0.1% | $107.23 | +6.6% | COM | 020002101 |
| TXN | Texas Instruments Inc | 7,115 | $1.305M | 0.1% | $169.53 | -7.2% | COM | 882508104 |
| GE | General Electric | 14,201 | $1.299M | 0.1% | $60.95 | -4.0% | COM NEW | 369604301 |
| BND | Vanguard Total Bond Market ETF | 15,979 | $1.27M | 0.1% | $84.41 | — | TOTAL BND MRKT | 921937835 |
| NVO | Novo-Nordisk A-S Adr | 11,245 | $1.248M | 0.1% | $112.02 | — | ADR | 670100205 |
| GS | Goldman Sachs Grp | 3,736 | $1.233M | 0.1% | $353.60 | -9.6% | COM | 38141G104 |
| ERIC | Ericsson Adr Each Rep 1 Ord B Sek1 | 134,043 | $1.225M | 0.1% | $10.87 | — | ADR B SEK 10 | 294821608 |
| ACN | Accenture Ltd | 3,610 | $1.217M | 0.1% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| MA | Mastercard Inc. | 3,375 | $1.206M | 0.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| UNP | Union Pacific Corp Com | 4,404 | $1.203M | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| PM | Philip Morris Intl Inc | 12,783 | $1.2M | 0.1% | $76.43 | +8.3% | COM | 718172109 |
| DFIP | Dimensional Inflation-Protected Sec ETF | 24,921 | $1.19M | 0.1% | $48.35 | — | INFLATION PROTE | 25434V856 |
| HMC | Honda Motor Co Ltd ADR | 40,961 | $1.157M | 0.1% | $28.46 | — | AMERN SHS | 438128308 |
| BDX | Becton Dickinson & Co | 4,257 | $1.132M | 0.1% | $224.09 | +7.6% | COM | 075887109 |
| KMI | Kinder Morgan Inc | 59,634 | $1.127M | 0.1% | $13.20 | +7.5% | COM | 49456B101 |
| TAK | Takeda Pharma Co | 77,832 | $1.114M | 0.1% | $13.63 | — | SPONSORED ADS | 874060205 |
| — | Linens N Things Inc | 3,463 | $1.106M | 0.1% | $346.41 | — | SHS | G5494J103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 21,226 | $1.094M | 0.1% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| BK | Bank of New York Co Inc | 21,886 | $1.086M | 0.1% | $51.03 | -0.5% | COM | 064058100 |
| VEU | Vanguard Intl Eqty Index | 18,755 | $1.08M | 0.1% | $61.29 | — | ALLWRLD EX US | 922042775 |
| DIOD | Diodes Inc | 12,422 | $1.08M | 0.1% | $101.39 | -10.2% | COM | 254543101 |
| SCHW | The Charles Schwab Corp | 12,802 | $1.079M | 0.1% | $76.51 | +9.0% | COM | 808513105 |
| CAT | Caterpillar Inc | 4,823 | $1.074M | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| DB | Deutsche Bank New | 83,892 | $1.061M | 0.1% | $11.43 | +4.4% | NAMEN AKT | D18190898 |
| UBS | Ubs Ag New | 53,532 | $1.046M | 0.1% | $17.60 | +7.5% | SHS | H42097107 |
| CHMG | Chemung Financial Corp | 22,368 | $1.044M | 0.1% | $41.01 | +0.7% | COM | 164024101 |
| STZ | Constellation Brand Cl A | 4,521 | $1.041M | 0.1% | $212.48 | +1.6% | CL A | 21036P108 |
| USB | US Bancorp | 19,457 | $1.034M | 0.0% | $48.62 | -1.6% | COM NEW | 902973304 |
| CB | Chubb Corp | 4,781 | $1.022M | 0.0% | $179.61 | +7.4% | COM | H1467J104 |
| SMFG | Sumitomo Mitsui Financial Group Inc Adr | 160,313 | $1.005M | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| IBM | International Business Machines | 7,704 | $1.001M | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| DVN | Devon Energy Corp | 16,742 | $989K | 0.0% | $33.82 | +31.7% | COM | 25179M103 |
| ADI | Analog Devices Inc | 5,910 | $976K | 0.0% | $158.21 | -4.4% | COM | 032654105 |
| MDT | Medtronic Inc | 8,674 | $962K | 0.0% | $102.03 | -8.2% | SHS | G5960L103 |
| MU | Micron Technology Inc Com | 12,291 | $957K | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| AXP | American Express | 5,115 | $956K | 0.0% | $161.79 | +6.2% | COM | 025816109 |
| — | Splunk Inc | 6,413 | $953K | 0.0% | $115.74 | — | COM | 848637104 |
| TD | Toronto Dominion Bank | 11,850 | $941K | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| F | Ford Motor Co | 55,518 | $938K | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| EFA | iShares MSCI EAFE ETF | 12,743 | $937K | 0.0% | $78.71 | — | MSCI EAFE ETF | 464287465 |
| — | Blackrock 2001 Term Tr Com | 1,214 | $927K | 0.0% | $906.32 | — | COM | 09247X101 |
| HSBC | Hsbc Holdings Plc Adr Each Repr 5 Ord US | 27,067 | $926K | 0.0% | $30.15 | — | SPON ADR NEW | 404280406 |
| IAU | Ishares Tr Comex Gold | 24,607 | $906K | 0.0% | $34.80 | — | ISHARES NEW | 464285204 |
| RWR | SPDR Dow Jones REIT ETF | 7,720 | $905K | 0.0% | $122.16 | — | DJ REIT ETF | 78464A607 |
| MET | Metlife Inc | 12,859 | $903K | 0.0% | $55.38 | +8.5% | COM | 59156R108 |
| BNS | Bank Of Nova Scotia | 12,516 | $897K | 0.0% | $52.85 | +10.9% | COM | 064149107 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 5,646 | $897K | 0.0% | $162.92 | — | TECHNOLOGY | 81369Y803 |
| WMB | Williams Cos Inc Del Com | 26,843 | $896K | 0.0% | $22.75 | +12.3% | COM | 969457100 |
| — | Walgreens Boots Alliance Inc Com Isin u | 19,991 | $895K | 0.0% | $52.15 | — | COM | 931427108 |
| PNC | PNC Bank Corp Com | 4,831 | $891K | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| TIP | iShares TIPS Bond | 7,108 | $885K | 0.0% | $129.19 | — | TIPS BD ETF | 464287176 |
| BA | Boeing Co Com | 4,620 | $884K | 0.0% | $211.28 | -5.0% | COM | 097023105 |
| UPS | United Parcel Service | 4,092 | $877K | 0.0% | $169.54 | +4.5% | CL B | 911312106 |
| MDLZ | Mondelez Intl Inc Cl A | 13,882 | $871K | 0.0% | $55.31 | +6.0% | CL A | 609207105 |
| CI | Cigna Corp Com | 3,618 | $866K | 0.0% | $199.12 | +9.7% | COM | 125523100 |
| LOW | Lowes Cos Inc | 4,288 | $866K | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| OKE | Oneok Inc New | 12,245 | $864K | 0.0% | $50.49 | +3.0% | COM | 682680103 |
| AFL | AFLAC Inc | 13,408 | $863K | 0.0% | $50.98 | +12.4% | COM | 001055102 |
| NOK | Nokia Corp Sponsored ADR | 153,438 | $837K | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 5,286 | $833K | 0.0% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| EOG | EOG Res Inc | 6,938 | $827K | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| SPGI | S&P Global Inc Com | 2,011 | $824K | 0.0% | $409.52 | -3.7% | COM | 78409V104 |
| MPC | Marathon Pete Corp | 9,527 | $814K | 0.0% | $58.41 | +19.3% | COM | 56585A102 |
| WTM | White Mountains Insurance Group Ltd | 710 | $806K | 0.0% | $1054.99 | -0.8% | COM | G9618E107 |
| BMO | Bank Montreal Quebec | 6,828 | $805K | 0.0% | $90.58 | +8.5% | COM | 063671101 |
| SLB | Schlumberger Ltd | 19,437 | $802K | 0.0% | $29.06 | +23.5% | COM STK | 806857108 |
| BIIB | Biogen Idec Inc | 3,775 | $795K | 0.0% | $231.19 | -5.9% | COM | 09062X103 |
| ORCL | Oracle Corp Com | 9,612 | $795K | 0.0% | $88.90 | -13.4% | COM | 68389X105 |
| COF | Capital One Financial Corp | 6,050 | $794K | 0.0% | $143.40 | -5.2% | COM | 14040H105 |
| IWR | Ishares Russell Midcap | 10,147 | $791K | 0.0% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| EQNR | Equinor ASA ADR | 20,916 | $784K | 0.0% | $26.34 | — | SPONSORED ADR | 29446M102 |
| AIG | American Intl Group Com | 12,364 | $776K | 0.0% | $52.01 | +5.8% | COM NEW | 026874784 |
| AMAT | Applied Materials | 5,742 | $756K | 0.0% | $139.59 | -4.8% | COM | 038222105 |
| EXPD | EXPEDITORS INTL WASH INCCOM | 7,334 | $756K | 0.0% | $119.00 | -11.7% | COM | 302130109 |
| CNI | Canadian National Railway Co | 5,620 | $753K | 0.0% | $116.80 | -0.9% | COM | 136375102 |
| GM | General Motors Corp Com | 17,166 | $750K | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| MFG | Mizuho Finl Group Adr | 288,638 | $741K | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| LHX | L3Harris Technologies Inc Com | 2,976 | $739K | 0.0% | $203.52 | +5.5% | COM | 502431109 |
| BX | Blackstone Group Lp | 5,808 | $737K | 0.0% | $116.12 | -7.7% | COM | 09260D107 |
| BRK/B | Berkshire Hathaway Inc B | 2,048 | $722K | 0.0% | $286.86 | +12.8% | CL B NEW | 084670702 |
| NKE | Nike Inc Cl B | 5,372 | $722K | 0.0% | $148.80 | -11.3% | CL B | 654106103 |
| ABNB | Airbnb Inc | 4,192 | $720K | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| AZN | Astrazeneca PLC Sponsored ADR | 10,792 | $715K | 0.0% | $58.23 | — | SPONSORED ADR | 046353108 |
| TMUS | T-Mobile US Inc | 5,539 | $710K | 0.0% | $113.68 | +1.2% | COM | 872590104 |
| IWN | iShares Russell 2000 Value | 4,322 | $697K | 0.0% | $165.93 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP Amoco PLC Sponsored ADR | 23,691 | $696K | 0.0% | $26.61 | — | SPONSORED ADR | 055622104 |
| EMR | Emerson Electric Co Com | 7,075 | $693K | 0.0% | $86.79 | +0.8% | COM | 291011104 |
| PRU | Prudential Financial Inc | 5,847 | $690K | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| NOC | Northrop Grumman Corp Com | 1,537 | $687K | 0.0% | $348.21 | +11.3% | COM | 666807102 |
| HTH | Hilltop Holdings Inc | 23,342 | $686K | 0.0% | $35.18 | -7.0% | COM | 432748101 |
| FITB | Fifth Third Bancorp | 15,916 | $685K | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| ABBNY | Abb Ltd Adr | 21,195 | $685K | 0.0% | $38.17 | — | SPONSORED ADR | 000375204 |
| CSX | CSX Corporation | 18,159 | $680K | 0.0% | $33.30 | +0.6% | COM | 126408103 |
| HAL | Halliburton Co Com | 17,644 | $668K | 0.0% | $23.55 | +26.7% | COM | 406216101 |
| NFLX | Netflix Inc | 1,781 | $667K | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| ADM | Archer Daniels Midland Com | 7,366 | $664K | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| CNC | Centene Corp | 7,886 | $663K | 0.0% | $73.27 | +11.9% | COM | 15135B101 |
| WTFC | Wintrust Financial Corp | 7,107 | $660K | 0.0% | $89.37 | +9.0% | COM | 97650W108 |
| HON | Honeywell Intl Inc Com | 3,383 | $658K | 0.0% | $185.07 | -7.9% | COM | 438516106 |
| GILD | Gilead Sciences Inc | 11,048 | $656K | 0.0% | $58.80 | -6.2% | COM | 375558103 |
| FCX | Freeport-Mcmoran Copper & Gold Cl B | 13,118 | $652K | 0.0% | $35.78 | +16.9% | CL B | 35671D857 |
| SYK | Stryker Corp Com | 2,438 | $651K | 0.0% | $251.12 | -1.1% | COM | 863667101 |
| SPYG | SPDR S&P 500 Growth | 9,809 | $649K | 0.0% | $70.98 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | Vanguard Mid-Cap ETF | 2,715 | $645K | 0.0% | $254.90 | — | MID CAP ETF | 922908629 |
| BTI | British Amern Tob PLC Sponsored ADR | 15,292 | $644K | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| SAN | Banco Santander SA ADR | 189,780 | $641K | 0.0% | $3.29 | — | ADR | 05964H105 |
| SCL | Stepan Co (de) Formerly Stepan Chemical | 6,491 | $641K | 0.0% | $120.45 | -10.2% | COM | 858586100 |
| OXY | Occidental Petroleum Corp Del Com | 11,147 | $632K | 0.0% | $29.61 | +41.1% | COM | 674599105 |
| CHTR | Charter Communications Inc Cl A Xxxx | 1,150 | $627K | 0.0% | $680.89 | -13.8% | CL A | 16119P108 |
| ICE | Intrcontinentalexchange | 4,738 | $626K | 0.0% | $125.12 | -2.0% | COM | 45866F104 |
| HEI | Heico Corp | 3,996 | $613K | 0.0% | $140.96 | +3.0% | COM | 422806109 |
| ALC | Alcon Inc | 7,648 | $606K | 0.0% | $81.30 | -6.1% | ORD SHS | H01301128 |
| BABA | Alibaba Group Hldg Adr | 5,568 | $605K | 0.0% | $118.74 | — | SPONSORED ADS | 01609W102 |
| VLO | Valero Energy Corp New Com | 5,955 | $604K | 0.0% | $66.25 | +16.2% | COM | 91913Y100 |
| — | Pioneer Natural Res Co | 2,416 | $604K | 0.0% | $201.57 | — | COM | 723787107 |
| MCK | McKesson HBOC Inc Com | 1,938 | $593K | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| ETN | Eaton Corporation | 3,909 | $593K | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| DOW | Dow Inc | 9,182 | $585K | 0.0% | $45.04 | +7.1% | COM | 260557103 |
| MOS | Mosaic Company | 8,620 | $573K | 0.0% | $34.71 | +30.9% | COM | 61945C103 |
| PSX | Phillips | 6,619 | $571K | 0.0% | $65.01 | +12.0% | COM | 718546104 |
| SBUX | Starbucks Corp | 6,280 | $571K | 0.0% | $102.21 | -15.9% | COM | 855244109 |
| IWO | Ishares Tr Russell | 2,236 | $571K | 0.0% | $293.06 | — | RUS 2000 GRW ETF | 464287648 |
| REGN | Regeneron Pharms Inc | 817 | $570K | 0.0% | $612.72 | +2.7% | COM | 75886F107 |
| FIS | Fidelity Natl Info Svcs | 5,684 | $570K | 0.0% | $102.06 | -7.1% | COM | 31620M106 |
| — | Discover Financial Service | 5,096 | $561K | 0.0% | $115.44 | — | COM | 254709108 |
| FISV | Fiserv Inc Com | 5,537 | $561K | 0.0% | $103.40 | -2.1% | COM | 337738108 |
| MO | Altria Group Inc | 10,646 | $556K | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| NUE | Nucor Corp | 3,734 | $555K | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| ORANY | Orange Adr | 46,998 | $555K | 0.0% | $10.55 | — | SPONSORED ADR | 684060106 |
| KHC | Kraft Heinz Co Com | 13,971 | $550K | 0.0% | $29.49 | +5.2% | COM | 500754106 |
| E | Eni Spa Sponsored ADR | 18,600 | $544K | 0.0% | $27.63 | — | SPONSORED ADR | 26874R108 |
| EPD | Enterprise Prd Prtnrs LP | 20,866 | $538K | 0.0% | $21.95 | — | COM | 293792107 |
| CINF | Cincinnati Finl Corp | 3,945 | $536K | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| — | Horizon Pharma Inc Com | 5,098 | $536K | 0.0% | $107.76 | — | SHS | G46188101 |
| DEO | Diageo PLC Spon ADR New | 2,602 | $528K | 0.0% | $220.12 | — | SPON ADR NEW | 25243Q205 |
| IFF | Intl Flavors& Fragrances | 4,027 | $528K | 0.0% | $129.63 | -8.3% | COM | 459506101 |
| MMM | 3M COMPANY | 3,506 | $522K | 0.0% | $127.29 | -10.0% | COM | 88579Y101 |
| — | Unilever PLC Spon ADR New | 11,437 | $521K | 0.0% | $53.75 | — | SPON ADR NEW | 904767704 |
| MRSH | Marsh & McLennan Cos Com | 3,051 | $519K | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| ADP | Automatic Data Processing Inc | 2,262 | $514K | 0.0% | $207.28 | -5.0% | COM | 053015103 |
| VWO | Vanguard Emerging Market ETF | 11,161 | $514K | 0.0% | $49.26 | — | FTSE EMR MKT ETF | 922042858 |
| RJF | Raymond James Finl Inc | 4,663 | $512K | 0.0% | $92.93 | +7.6% | COM | 754730109 |
| — | O Shares FTSE US Quality Dividend ETF | 11,652 | $512K | 0.0% | $46.60 | — | OSHARES US QUALT | 67110P407 |
| BSX | Boston Scientific Corp Com | 11,500 | $509K | 0.0% | $42.02 | +3.1% | COM | 101137107 |
| FDX | Federal Express Corp Com | 2,186 | $505K | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| PGR | Progressive Corp Ohio | 4,421 | $503K | 0.0% | $85.78 | +14.8% | COM | 743315103 |
| KR | Kroger Co | 8,669 | $497K | 0.0% | $38.48 | +18.6% | COM | 501044101 |
| KEY | Keycorp Inc New | 22,169 | $496K | 0.0% | $18.79 | +8.0% | COM | 493267108 |
| CTVA | Corteva Inc com | 8,580 | $493K | 0.0% | $43.54 | +12.5% | COM | 22052L104 |
| PFG | Principal Financial Grp | 6,687 | $490K | 0.0% | $60.13 | +4.6% | COM | 74251V102 |
| RF | Regions Financial Cp New | 21,805 | $485K | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| IWM | iShares Russell 2000 | 2,354 | $483K | 0.0% | $222.36 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | iShares MSCI EAFE Small-Cap | 7,176 | $476K | 0.0% | $73.15 | — | EAFE SML CP ETF | 464288273 |
| SCHB | Schwab US Broad Market | 8,916 | $476K | 0.0% | $83.72 | — | US BRD MKT ETF | 808524102 |
| GD | General Dynamics Corp | 1,973 | $475K | 0.0% | $185.25 | +10.6% | COM | 369550108 |
| GLW | Corning Inc Com | 12,818 | $473K | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| JCI | Johnson Controls International plc | 7,204 | $472K | 0.0% | $69.63 | -8.6% | SHS | G51502105 |
| — | MARATHON OIL CORPCOM | 18,739 | $470K | 0.0% | $16.42 | — | COM | 565849106 |
| GPN | Global Payments Inc | 3,416 | $467K | 0.0% | $132.64 | +1.4% | COM | 37940X102 |
| VB | Vanguard Small-Cap ETF | 2,192 | $465K | 0.0% | $225.96 | — | SMALL CP ETF | 922908751 |
| WEC | Wisconsin Energy Corp Com | 4,661 | $465K | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| SBNY | Signature Bk New York N Y | 1,578 | $463K | 0.0% | $323.19 | — | COM | 82669G104 |
| STM | Stmicroelectronics Ny | 10,672 | $461K | 0.0% | $48.91 | — | NY REGISTRY | 861012102 |
| ORLY | O'Reilly Automotive Inc | 671 | $459K | 0.0% | $43.28 | +3.2% | COM | 67103H107 |
| — | GlaxoSmithKline PLC Spons ADR | 10,483 | $456K | 0.0% | $44.11 | — | SPONSORED ADR | 37733W105 |
| RMD | Resmed Inc | 1,876 | $454K | 0.0% | $249.89 | -6.5% | COM | 761152107 |
| MRVL | Marvell Tech Group Ltd | 6,324 | $453K | 0.0% | $73.28 | -3.3% | COM | 573874104 |
| HUM | Humana Inc | 1,040 | $452K | 0.0% | $424.84 | -5.3% | COM | 444859102 |
| NFBK | Northfield Bancorp Inc New Com | 31,516 | $452K | 0.0% | $14.26 | -8.2% | COM | 66611T108 |
| INTU | Intuit Inc Com | 932 | $448K | 0.0% | $601.47 | -17.0% | COM | 461202103 |
| ACGL | Arch Cap Group Ltd New | 9,218 | $446K | 0.0% | $40.35 | +9.6% | ORD | G0450A105 |
| MLM | Martin Marietta Material Inc | 1,151 | $443K | 0.0% | $395.00 | -4.3% | COM | 573284106 |
| NTR | New York Mortgage TRUST | 4,255 | $442K | 0.0% | $61.64 | +19.1% | COM | 67077M108 |
| VRTX | Vertex Pharmaceuticals Inc | 1,689 | $440K | 0.0% | $194.45 | +22.0% | COM | 92532F100 |
| CFG | Citizens Finl Group | 9,696 | $439K | 0.0% | $40.28 | +7.5% | COM | 174610105 |
| KDP | Keurig Dr Pepper Inc | 11,520 | $436K | 0.0% | $31.60 | +8.1% | COM | 49271V100 |
| ROP | Roper Industries Inc | 924 | $436K | 0.0% | $463.97 | -5.3% | COM | 776696106 |
| RIO | Companhia Vale Do Adr | 5,400 | $434K | 0.0% | $66.90 | — | SPONSORED ADR | 767204100 |
| PYPL | Paypal Hldgs Inc Com | 3,751 | $433K | 0.0% | $215.88 | -38.5% | COM | 70450Y103 |
| ON | On Semiconductor | 6,919 | $433K | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| AMP | Ameriprise Financial Inc | 1,443 | $433K | 0.0% | $278.30 | +2.6% | COM | 03076C106 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking | 7,788 | $432K | 0.0% | $60.86 | — | NASDAQ COMPSIT | 315912808 |
| CTRA | Coterra Energy Inc | 15,866 | $427K | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 3,118 | $427K | 0.0% | $89.41 | +20.4% | COM | 25278X109 |
| AA | Alcoa Inc Com | 4,726 | $425K | 0.0% | $47.93 | +45.1% | COM | 013872106 |
| PBA | PEMBINA PIPELINE CORPCOM | 11,318 | $425K | 0.0% | $25.94 | +7.8% | COM | 706327103 |
| BKR | Baker Michael Corp | 11,582 | $421K | 0.0% | $22.36 | +23.8% | CL A | 05722G100 |
| PANW | Palo Alto Networks Inc | 675 | $420K | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| D | Dominion Resources Inc | 4,951 | $420K | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| — | Tyco Electronics Ltd | 3,198 | $418K | 0.0% | $161.35 | — | SHS | H84989104 |
| CTSH | Cognizant Tech Sol Cl A | 4,651 | $417K | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| HBAN | Huntington Bancshs Inc | 28,326 | $414K | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| GIS | General Mls Inc | 6,115 | $414K | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| PAYX | Paychex Inc | 3,020 | $412K | 0.0% | $109.85 | -0.1% | COM | 704326107 |
| WRB | Berkley W R Corp | 6,135 | $408K | 0.0% | $33.41 | +8.8% | COM | 084423102 |
| — | Jacobs Engineering Group Inc | 2,956 | $407K | 0.0% | $139.38 | — | COM | 469814107 |
| — | Svb Finl Group | 729 | $407K | 0.0% | $677.64 | — | COM | 78486Q101 |
| DD | Dupont De Nemours Inc | 5,496 | $404K | 0.0% | $29.26 | +2.8% | COM | 26614N102 |
| ISRG | Intuitive Surgical New | 1,341 | $404K | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| L | Liberty Media Corp New Com Ser A | 6,241 | $404K | 0.0% | $55.90 | +8.2% | COM | 540424108 |
| STT | STATE STR CORPCOM | 4,631 | $403K | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| CAJPY | Canon Inc ADR | 16,507 | $401K | 0.0% | $24.41 | — | SPONSORED ADR | 138006309 |
| BIV | Vanguard Bond Index Fund | 4,809 | $393K | 0.0% | $87.51 | — | INTERMED TERM | 921937819 |
| ALB | Albemarle Corp | 1,767 | $390K | 0.0% | $234.79 | -14.5% | COM | 012653101 |
| TXT | Textron Inc Com | 5,204 | $387K | 0.0% | $73.92 | -2.7% | COM | 883203101 |
| LYV | Live Nation Inc | 3,231 | $380K | 0.0% | $107.77 | +5.9% | COM | 538034109 |
| LNG | Cheniere Energy Inc New | 2,741 | $380K | 0.0% | $104.32 | +16.5% | COM NEW | 16411R208 |
| MED | Medifast Inc | 2,219 | $378K | 0.0% | $185.05 | -8.0% | COM | 58470H101 |
| FLEX | Flextronics Intl | 20,400 | $378K | 0.0% | $13.53 | -5.6% | ORD | Y2573F102 |
| ALLY | Ally Financial Inc | 8,688 | $377K | 0.0% | $42.63 | -4.0% | COM | 02005N100 |
| IWB | iShares Russell 1000 ETF | 1,507 | $376K | 0.0% | $264.36 | — | RUS 1000 ETF | 464287622 |
| CLF | Cleveland Cliffs Inc | 11,608 | $373K | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| TRGP | Targa Res Corp Com | 4,941 | $372K | 0.0% | $49.03 | +18.4% | COM | 87612G101 |
| SHW | Sherwin Williams Co Com | 1,489 | $371K | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| FRCB | First Republic Bank San Francisco Com US | 2,284 | $370K | 0.0% | $208.96 | -17.2% | COM | 33616C100 |
| APD | Air Products & Chemicals Inc Com | 1,482 | $370K | 0.0% | $261.08 | -11.2% | COM | 009158106 |
| PH | Parker Hannifin Corp Com | 1,290 | $366K | 0.0% | $292.73 | -2.2% | COM | 701094104 |
| CF | CF INDS HLDGS INCCOM | 3,551 | $365K | 0.0% | $57.35 | +29.5% | COM | 125269100 |
| EL | Lauder Estee Cos Inc | 1,343 | $365K | 0.0% | $316.91 | -10.9% | CL A | 518439104 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa Ads E | 64,230 | $365K | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| NTRS | Northern Trust Corp Com | 3,132 | $364K | 0.0% | $105.01 | -0.4% | COM | 665859104 |
| TSN | Tyson Foods Inc Cl A | 4,032 | $361K | 0.0% | $72.11 | +11.5% | CL A | 902494103 |
| DHI | D R Horton Co | 4,807 | $358K | 0.0% | $92.30 | -9.7% | COM | 23331A109 |
| SJM | J M Smucker Co | 2,642 | $357K | 0.0% | $111.01 | +7.7% | COM NEW | 832696405 |
| NOW | Servicenow Inc Com Usd0.001 | 642 | $357K | 0.0% | $131.29 | -14.7% | COM | 81762P102 |
| VNQ | Vanguard Specialized Fds | 3,296 | $357K | 0.0% | $115.95 | — | REAL ESTATE ETF | 922908553 |
| STLA | STELLANTIS NV | 22,002 | $357K | 0.0% | $18.77 | — | SHS | N82405106 |
| YUM | Yum Brands | 3,009 | $356K | 0.0% | $117.87 | -2.9% | COM | 988498101 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 9,383 | $354K | 0.0% | $30.52 | — | CLASS B COM | 92556H206 |
| EFV | Ishares Msci Val Idx Fd | 7,060 | $354K | 0.0% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| ACM | Aecom Technology Corp | 4,610 | $354K | 0.0% | $67.52 | +4.8% | COM | 00766T100 |
| FHN | First Horizon Natl Corp | 15,033 | $353K | 0.0% | $14.41 | +20.7% | COM | 320517105 |
| LYB | Lyondellbasell Industries N V Com Usd0.0 | 3,435 | $353K | 0.0% | $68.89 | +7.8% | SHS - A - | N53745100 |
| — | Bunge Limited | 3,179 | $352K | 0.0% | $93.43 | — | COM | G16962105 |
| BKNG | Booking Holdings Inc | 149 | $349K | 0.0% | $2331.33 | -1.4% | COM | 09857L108 |
| AON | Aon Plc Com Usd0.01 Cl A | 1,073 | $349K | 0.0% | $290.80 | -2.7% | SHS CL A | G0403H108 |
| — | Westrock Co | 7,410 | $348K | 0.0% | $44.55 | — | COM | 96145D105 |
| TT | Trane Technologies Plc Class A | 2,282 | $348K | 0.0% | $178.56 | -12.8% | SHS | G8994E103 |
| MSI | Motorola Solutions Inc | 1,439 | $348K | 0.0% | $239.53 | -7.4% | COM NEW | 620076307 |
| BNDX | Vanguard Total International Bond ETF | 6,633 | $347K | 0.0% | $55.14 | — | TOTAL INT BD ETF | 92203J407 |
| — | Arista Networks Inc Com Usd0.0001 | 2,480 | $344K | 0.0% | $143.56 | — | COM | 040413106 |
| EA | Electronic Arts | 2,725 | $344K | 0.0% | $131.20 | -2.9% | COM | 285512109 |
| EBAY | Ebay Inc Com | 6,000 | $343K | 0.0% | $60.42 | -10.6% | COM | 278642103 |
| DAL | Delta Airlines Inc | 8,675 | $343K | 0.0% | $38.90 | -2.6% | COM NEW | 247361702 |
| HPQ | Hewlett-Packard Company | 9,432 | $342K | 0.0% | $29.02 | +10.4% | COM | 40434L105 |
| WM | Waste Mgmt Inc | 2,150 | $340K | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| BRO | Brown & Brown Inc | 4,707 | $340K | 0.0% | $62.78 | +4.1% | COM | 115236101 |
| APO | Apollo Global Management | 5,493 | $340K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| WAB | Wabtec | 3,534 | $339K | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 12,044 | $339K | 0.0% | $29.39 | — | INTL CORE EQT MK | 25434V203 |
| NDAQ | Nasdaq Stock Market Inc | 1,900 | $338K | 0.0% | $64.29 | -12.9% | COM | 631103108 |
| HIG | Hartford Financial Services Com | 4,704 | $337K | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| XPEL | XPEL Inc | 6,363 | $334K | 0.0% | $61.77 | 0.0% | COM | 98379L100 |
| SDY | SPDR S&P Dividend ETF | 2,600 | $333K | 0.0% | $129.05 | — | S&P DIVID ETF | 78464A763 |
| DLTR | Dollar Tree Stores Com | 2,085 | $333K | 0.0% | $124.62 | +13.5% | COM | 256746108 |
| — | Laboratory Corp America Holdings | 1,266 | $333K | 0.0% | $314.38 | — | COM NEW | 50540R409 |
| RACE | Ferrari N V Eur0.01 New | 1,522 | $331K | 0.0% | $246.37 | -9.4% | COM | N3167Y103 |
| HPE | Hewlett Packard Enterprise Co Com | 19,650 | $328K | 0.0% | $13.42 | +11.5% | COM | 42824C109 |
| VIG | Vanguard Div Apprciation | 2,019 | $327K | 0.0% | $171.92 | — | DIV APP ETF | 921908844 |
| MNSB | MainStreet Bancshares Inc | 13,439 | $326K | 0.0% | $22.50 | +1.8% | COM | 56064Y100 |
| CARR | Carrier Global Corp | 7,089 | $325K | 0.0% | $50.14 | -11.0% | COM | 14448C104 |
| FNF | Fidelity Natl Finl Inc | 6,668 | $325K | 0.0% | $38.96 | +0.9% | FNF GROUP COM | 31620R303 |
| SO | Southern Co Com | 4,474 | $324K | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| LUV | Southwest Airlines Co | 7,067 | $323K | 0.0% | $43.57 | -6.1% | COM | 844741108 |
| SCHD | Sch US Div Equity Etf | 4,084 | $322K | 0.0% | $80.77 | — | US DIVIDEND EQ | 808524797 |
| PCAR | PACCAR INCCOM | 3,648 | $321K | 0.0% | $48.76 | +7.5% | COM | 693718108 |
| AGCO | A G C O Corp | 2,193 | $320K | 0.0% | $105.19 | +4.1% | COM | 001084102 |
| DAR | Darling Intl Inc | 3,989 | $320K | 0.0% | $72.67 | -4.2% | COM | 237266101 |
| — | Lam Research Corp | 595 | $319K | 0.0% | $718.54 | — | COM | 512807108 |
| IWV | Ishares Tr Russell | 1,218 | $319K | 0.0% | $276.59 | — | RUSSELL 3000 ETF | 464287689 |
| NMR | Nomura Holdings New Adr | 75,238 | $317K | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| NET | Cloudflare Inc | 2,653 | $317K | 0.0% | $161.05 | -35.3% | CL A COM | 18915M107 |
| TJX | TJX Cos Inc New Com | 5,210 | $315K | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| — | LUCID GROUP ORD | 12,403 | $315K | 0.0% | $37.52 | — | COM | 549498103 |
| ILMN | Illumina Inc | 900 | $314K | 0.0% | $372.04 | -9.2% | COM | 452327109 |
| MKL | Markel Corp | 213 | $314K | 0.0% | $1262.42 | +2.3% | COM | 570535104 |
| WBS | Webster Financial Corp | 5,606 | $314K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| ZION | Zions Bancorp | 4,794 | $314K | 0.0% | $63.85 | +7.1% | COM | 989701107 |
| LKQ | Lkq Corp | 6,914 | $313K | 0.0% | $50.79 | -9.0% | COM | 501889208 |
| — | Qiagen N V | 6,396 | $313K | 0.0% | $55.50 | — | SHS NEW | N72482123 |
| BAX | Baxter Intl | 4,032 | $312K | 0.0% | $73.17 | +4.4% | COM | 071813109 |
| — | Credit Suisse Ag Spon Adr-Rep 1 Ord Chf0 | 39,851 | $312K | 0.0% | $9.64 | — | SPONSORED ADR | 225401108 |
| EFG | iShares MSCI EAFE Growth ETF | 3,247 | $312K | 0.0% | $106.74 | — | EAFE GRWTH ETF | 464288885 |
| MAR | Marriott Intl New A | 1,774 | $311K | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| VOO | Vanguard S&P 500 Etf New | 749 | $311K | 0.0% | $431.85 | — | S&P 500 ETF SHS | 922908363 |
| TDY | Teledyne Tech Inc | 659 | $311K | 0.0% | $434.96 | -1.1% | COM | 879360105 |
| ING | ING Groep N V Sponsored ADR | 29,885 | $311K | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| — | Canadian Pacific Ltd New Com | 3,752 | $309K | 0.0% | $71.96 | — | COM | 13645T100 |
| LEN | Lennar Corp Cl A | 3,798 | $308K | 0.0% | $95.89 | -11.4% | CL A | 526057104 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,408 | $307K | 0.0% | $126.23 | -7.7% | COM | 98956P102 |
| SNPS | Synopsys Inc | 923 | $307K | 0.0% | $337.23 | -7.4% | COM | 871607107 |
| FMS | Fresenius Med Care Adr | 9,081 | $305K | 0.0% | $32.49 | — | SPONSORED ADR | 358029106 |
| CAR | Avis Budget Group Inc | 1,160 | $305K | 0.0% | $210.59 | -9.2% | COM | 053774105 |
| BUD | Anheuser Busch Cos Inc Com | 5,062 | $304K | 0.0% | $60.65 | — | SPONSORED ADR | 03524A108 |
| CM | Canadian Imperial Bank Of Commerce | 2,498 | $303K | 0.0% | $48.43 | +8.6% | COM | 136069101 |
| — | Brascan Corp | 5,358 | $303K | 0.0% | $60.30 | — | CL A LTD VT SH | 112585104 |
| EQT | Equitable Resources Inc | 8,831 | $303K | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| GPC | Genuine Parts Co | 2,393 | $301K | 0.0% | $118.01 | -1.6% | COM | 372460105 |
| VXF | Vanguard Extended Mkt | 1,814 | $300K | 0.0% | $181.73 | — | EXTEND MKT ETF | 922908652 |
| — | Hess Corporation | 2,803 | $300K | 0.0% | $74.21 | — | COM | 42809H107 |
| SYF | Synchrony Financial Com Usd0.001 | 8,568 | $298K | 0.0% | $43.70 | -12.6% | COM | 87165B103 |
| LBRDK | Liberty Broadband Cl C | 2,207 | $298K | 0.0% | $153.60 | -11.2% | COM SER C | 530307305 |
| — | Aptiv Plc | 2,482 | $297K | 0.0% | $163.55 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC COM | 3,505 | $296K | 0.0% | $77.35 | -6.8% | COM | 65339F101 |
| SHOP | SHOPIFY INC COM CL A | 439 | $296K | 0.0% | $146.12 | -43.8% | CL A | 82509L107 |
| TWLO | Twilio Inc Cl A | 1,801 | $296K | 0.0% | $261.12 | -30.2% | CL A | 90138F102 |
| CDNS | Cadence Design System | 1,802 | $296K | 0.0% | $170.78 | -10.2% | COM | 127387108 |
| MTB | M & T Bank Corporation | 1,735 | $294K | 0.0% | $134.29 | +15.7% | COM | 55261F104 |
| EXC | Exelon Corp Com | 6,179 | $294K | 0.0% | $32.52 | +13.2% | COM | 30161N101 |
| BLDR | Builders Firstsource Inc Com | 4,561 | $294K | 0.0% | $67.74 | +7.2% | COM | 12008R107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC C OM | 2,976 | $292K | 0.0% | $82.33 | +2.4% | COM | 558868105 |
| AGG | iShares Core US Aggregate Bond ETF | 2,720 | $291K | 0.0% | $106.99 | — | CORE US AGGBD ET | 464287226 |
| MOH | Molina Healthcare Inc | 874 | $291K | 0.0% | $297.41 | +3.5% | COM | 60855R100 |
| AJG | Arthur J. Gallagher & Co Com | 1,663 | $290K | 0.0% | $156.75 | -2.1% | COM | 363576109 |
| KSS | Kohls Corporation | 4,811 | $290K | 0.0% | $51.10 | +10.6% | COM | 500255104 |
| HWM | Howmet Aerospace Inc | 8,050 | $289K | 0.0% | $30.44 | +10.8% | COM | 443201108 |
| LYG | Lloyds TSB Grp PLC | 119,569 | $288K | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| TRU | Transunion Com | 2,779 | $287K | 0.0% | $112.10 | -11.4% | COM | 89400J107 |
| AR | Antero Resouces Corp | 9,415 | $287K | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| CBRE | CBRE Group Inc Class A | 3,128 | $286K | 0.0% | $101.99 | -4.5% | CL A | 12504L109 |
| LNC | Lincoln National Corp In Com | 4,388 | $286K | 0.0% | $56.16 | -2.5% | COM | 534187109 |
| CMA | Comerica Inc Com | 3,158 | $285K | 0.0% | $70.25 | +10.9% | COM | 200340107 |
| RCL | Royal Caribbean Cruisesf | 3,404 | $285K | 0.0% | $79.83 | -3.1% | COM | V7780T103 |
| — | Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 | 7,108 | $284K | 0.0% | $52.76 | — | ADR | 12626K203 |
| VOD | VODAFONE GROUP PLC | 17,085 | $283K | 0.0% | $14.91 | — | SPONSORED ADR | 92857W308 |
| ORI | Old Republic Intl Corp Com | 10,888 | $281K | 0.0% | $18.39 | +4.8% | COM | 680223104 |
| RS | Reliance Stl & Aluminum | 1,531 | $280K | 0.0% | $154.59 | +11.9% | COM | 759509102 |
| CCL | CARNIVAL CORPPAIRED CTF | 13,810 | $279K | 0.0% | $21.24 | -4.8% | COMMON STOCK | 143658300 |
| RSG | Republic Services Inc Com | 2,111 | $279K | 0.0% | $126.00 | -4.0% | COM | 760759100 |
| LULU | Lululemon Athletica | 765 | $279K | 0.0% | $401.65 | -19.0% | COM | 550021109 |
| JLL | Jones Lang Lasalle Inc | 1,165 | $278K | 0.0% | $257.89 | -5.5% | COM | 48020Q107 |
| LUMN | CenturyLink Inc | 24,715 | $278K | 0.0% | $11.65 | -7.6% | COM | 550241103 |
| IDXX | Idexx Labs Inc | 508 | $277K | 0.0% | $626.15 | -16.0% | COM | 45168D104 |
| CTAS | Cintas Corp Com | 652 | $277K | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| IR | Ingersoll-Rand plc | 5,515 | $277K | 0.0% | $56.66 | -5.9% | COM | 45687V106 |
| APH | Amphenol Corp Cl A | 3,664 | $276K | 0.0% | $38.92 | -4.1% | CL A | 032095101 |
| NVR | NVR Inc | 62 | $276K | 0.0% | $5278.12 | -3.5% | COM | 62944T105 |
| EXPE | Expedia Inc | 1,411 | $276K | 0.0% | $169.93 | +9.2% | COM NEW | 30212P303 |
| UHAL | Amerco Com | 461 | $275K | 0.0% | $61.65 | 0.0% | COM | 023586100 |
| FTV | Fortive Corporation | 4,529 | $275K | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| EWBC | East West Bancorp | 3,469 | $274K | 0.0% | $71.76 | +5.4% | COM | 27579R104 |
| PSLV | Sprott Phys Sil Tr Etf | 31,283 | $274K | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| IT | Gartner Inc Cl A | 922 | $274K | 0.0% | $321.54 | -10.0% | COM | 366651107 |
| WPM | Wheaton Precious Metals Corp | 5,751 | $273K | 0.0% | $39.35 | +5.8% | COM | 962879102 |
| SNA | Snap On Inc | 1,333 | $273K | 0.0% | $191.49 | -0.5% | COM | 833034101 |
| MKC | Mc Cormick & Co Inc | 2,739 | $273K | 0.0% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| AEE | Ameren Corp Com | 2,920 | $273K | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| CMG | Chipotle Mexican Grill | 173 | $273K | 0.0% | $34.36 | -12.4% | COM | 169656105 |
| EG | Everest Reinsurance Hldgs Com | 908 | $273K | 0.0% | $250.43 | +6.8% | COM | G3223R108 |
| CL | Colgate Palmolive Co | 3,596 | $272K | 0.0% | $70.97 | +1.9% | COM | 194162103 |
| — | Alleghany Corp Del | 321 | $271K | 0.0% | $666.67 | — | COM | 017175100 |
| AME | Ametek Inc New | 2,027 | $269K | 0.0% | $133.10 | -1.7% | COM | 031100100 |
| DDS | Dillards Inc Cl A | 1,000 | $268K | 0.0% | $208.11 | +0.7% | CL A | 254067101 |
| CMI | Cummins Inc | 1,309 | $268K | 0.0% | $205.83 | -4.5% | COM | 231021106 |
| JBHT | J B Hunt Transport Svcs | 1,336 | $268K | 0.0% | $184.81 | +3.8% | COM | 445658107 |
| DG | Dollar General Crp | 1,200 | $267K | 0.0% | $205.80 | -3.4% | COM | 256677105 |
| ASAN | Asana Inc Ordinary Shares - Class A | 6,695 | $267K | 0.0% | $105.04 | -50.5% | CL A | 04342Y104 |
| A | Agilent Technologies Inc | 2,022 | $267K | 0.0% | $151.06 | -11.3% | COM | 00846U101 |
| IEUR | iShares Core MSCI Europe ETF | 4,987 | $266K | 0.0% | $53.34 | — | CORE MSCI EURO | 46434V738 |
| ITW | Illinois Tool Works Inc Com | 1,270 | $265K | 0.0% | $210.10 | -3.1% | COM | 452308109 |
| TAP | Molson Coors Brewing Clb | 4,982 | $265K | 0.0% | $40.69 | +9.7% | CL B | 60871R209 |
| VTV | Vanguard Value ETF | 1,799 | $265K | 0.0% | $146.88 | — | VALUE ETF | 922908744 |
| IQV | Iqvia Hldgs Inc | 1,145 | $264K | 0.0% | $259.51 | -8.7% | COM | 46266C105 |
| — | LIBERTY MEDIA CORP COM | 3,772 | $263K | 0.0% | $63.31 | — | COM SER C FRMLA | 531229854 |
| KLAC | KLA Tencor Corp | 719 | $263K | 0.0% | $369.50 | -2.8% | COM NEW | 482480100 |
| OMC | Omnicom Group Inc Com | 3,103 | $263K | 0.0% | $61.86 | +13.4% | COM | 681919106 |
| — | Syneos Health Inc Cl A | 3,256 | $263K | 0.0% | $102.58 | — | CL A | 87166B102 |
| VST | Vistra Energy Corp Com | 11,264 | $261K | 0.0% | $18.51 | +11.4% | COM | 92840M102 |
| XRAY | Dentsply Intl Inc | 5,320 | $261K | 0.0% | $52.87 | 0.0% | COM | 24906P109 |
| — | Juniper Networks Inc | 7,034 | $261K | 0.0% | $35.68 | — | COM | 48203R104 |
| WSC | WillScot Corp | 6,678 | $261K | 0.0% | $36.90 | +1.9% | COM CL A | 971378104 |
| CCK | Crown Cork & Seal Inc Com | 2,087 | $261K | 0.0% | $101.70 | +11.4% | COM | 228368106 |
| TROW | Rowe T Price Group inc | 1,723 | $260K | 0.0% | $168.65 | -23.5% | COM | 74144T108 |
| PHM | Pulte Homes Inc | 6,141 | $257K | 0.0% | $49.26 | -2.9% | COM | 745867101 |
| HLT | Hilton Hotel Corp | 1,683 | $255K | 0.0% | $142.66 | +2.1% | COM | 43300A203 |
| CFR | Cullen Frost Bankers | 1,838 | $254K | 0.0% | $113.50 | +8.8% | COM | 229899109 |
| AAL | American Airlines Group Inc Com Usd1 | 13,858 | $252K | 0.0% | $18.95 | -10.3% | COM | 02376R102 |
| AZO | Autozone Inc | 123 | $251K | 0.0% | $1870.90 | +4.5% | COM | 053332102 |
| MCHP | Microchip Tech Inc | 3,340 | $250K | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| WTW | Weight Watchers Intl Inc | 1,056 | $249K | 0.0% | $222.61 | -2.5% | SHS | G96629103 |
| KKR | Kkr & Co Lp Lp | 4,267 | $249K | 0.0% | $71.22 | -14.5% | COM | 48251W104 |
| STE | Steris Corp | 1,032 | $249K | 0.0% | $220.21 | +1.6% | SHS USD | G8473T100 |
| — | Peoples Bk Bridgeport Cn | 12,419 | $248K | 0.0% | $17.80 | — | COM | 712704105 |
| OLN | Olin Corp | 4,728 | $247K | 0.0% | $51.61 | -8.6% | COM PAR $1 | 680665205 |
| WST | West Pharmaceutical Services | 600 | $246K | 0.0% | $425.92 | -9.0% | COM | 955306105 |
| DGX | Quest Diagnostics Inc | 1,802 | $246K | 0.0% | $140.46 | -8.1% | COM | 74834L100 |
| WAL | Western Alliance Bancorp | 2,947 | $244K | 0.0% | $102.22 | -12.8% | COM | 957638109 |
| STLD | Steel Dynamics Inc | 2,925 | $244K | 0.0% | $58.59 | +8.3% | COM | 858119100 |
| VOYA | VOYA FINANCIAL INC COM | 3,691 | $244K | 0.0% | $60.79 | +3.9% | COM | 929089100 |
| DXC | D X C Technology Com | 7,441 | $242K | 0.0% | $32.58 | +1.5% | COM | 23355L106 |
| AIZ | Assurant Inc | 1,334 | $242K | 0.0% | $147.66 | +3.7% | COM | 04621X108 |
| HUN | Huntsman Corporation | 6,457 | $242K | 0.0% | $32.64 | +15.4% | COM | 447011107 |
| JEF | Jefferies Group Inc New | 7,393 | $242K | 0.0% | $33.72 | -11.2% | COM | 47233W109 |
| NXST | Nexstar Broadcasting Group Inc Cl A | 1,289 | $242K | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| WLK | Westlake Chem Corp | 1,961 | $241K | 0.0% | $102.15 | 0.0% | COM | 960413102 |
| IVZ | Invesco Ltd | 10,429 | $240K | 0.0% | $20.22 | -8.3% | SHS | G491BT108 |
| AN | Amoco Corp Com | 2,403 | $239K | 0.0% | $120.32 | -8.2% | COM | 05329W102 |
| HCA | HCA Inc | 950 | $238K | 0.0% | $236.02 | +2.8% | COM | 40412C101 |
| SCI | SCI Systems Inc Com | 3,615 | $237K | 0.0% | $66.44 | -5.2% | COM | 817565104 |
| SU | Suncor Energy Inc | 7,273 | $237K | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| UHS | Universal Hlth Svcs Cl B | 1,639 | $237K | 0.0% | $125.78 | +7.8% | CL B | 913903100 |
| FBIN | Fortune Brands Home & Security Inc Usd0. | 3,172 | $235K | 0.0% | $80.67 | -10.7% | COM | 34964C106 |
| UBER | Uber Technologies Inc | 6,598 | $235K | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| STX | Seagate Technology | 2,604 | $234K | 0.0% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| MGC | Vanguard Mega Cap ETF | 1,477 | $234K | 0.0% | $167.91 | — | MEGA CAP INDEX | 921910873 |
| — | Nielsen Holdings Nv Eur0.07 Sedol b4ntr | 8,598 | $234K | 0.0% | $27.22 | — | SHS EUR | G6518L108 |
| — | Atlassian Corporation | 797 | $234K | 0.0% | $381.43 | — | CL A | G06242104 |
| MRNA | Moderna Inc | 1,362 | $234K | 0.0% | $288.19 | -41.6% | COM | 60770K107 |
| KEYS | Keystone Automotive Inds | 1,475 | $233K | 0.0% | $185.16 | -10.0% | COM | 49338L103 |
| SEDG | Solaredge Technologies Inc Com | 725 | $233K | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| RHI | Robert Half Intl Inc | 2,027 | $231K | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| AEP | American Electric Power Inc | 2,325 | $231K | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| ULTA | Ulta Salon Cosm & Frag | 579 | $230K | 0.0% | $388.51 | -3.1% | COM | 90384S303 |
| ESNT | Essent Group Ltd | 5,589 | $230K | 0.0% | $42.42 | -2.4% | COM | G3198U102 |
| EXE | Chesapeake Energy Corp | 2,649 | $230K | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| — | Pdc Energy Inc Com Usd0.01 | 3,159 | $229K | 0.0% | $72.49 | — | COM | 69327R101 |
| — | Interpublic Group Cos | 6,468 | $229K | 0.0% | $31.06 | -0.1% | COM | 460690100 |
| PPG | PPG Industries Inc | 1,744 | $228K | 0.0% | $147.48 | -9.2% | COM | 693506107 |
| NVST | Envista Hldgs Corp Com | 4,677 | $227K | 0.0% | $41.13 | +12.2% | COM | 29415F104 |
| HYG | Ishares TRUST | 2,753 | $226K | 0.0% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| RVTY | Perkinelmer Inc | 1,300 | $226K | 0.0% | $179.04 | -1.7% | COM | 714046109 |
| BIO | Bio Rad Laboratories Inc Cl A | 400 | $225K | 0.0% | $748.36 | -19.4% | CL A | 090572207 |
| URI | United Rentals Inc | 636 | $225K | 0.0% | $345.28 | -8.4% | COM | 911363109 |
| EMN | Eastman Chemical Co Com | 2,009 | $225K | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| ENPH | Enphase Energy Inc Com Usd0.00001 | 1,112 | $224K | 0.0% | $207.71 | -24.4% | COM | 29355A107 |
| WAT | Waters Corp | 722 | $224K | 0.0% | $349.78 | -7.0% | COM | 941848103 |
| TDOC | TELADOC INC COM | 3,094 | $223K | 0.0% | $113.54 | -36.5% | COM | 87918A105 |
| OC | Owens Corning New Com | 2,447 | $223K | 0.0% | $90.77 | +1.2% | COM | 690742101 |
| QRVO | Qorvo Inc Com Isin us74736k1016 Sedol | 1,803 | $223K | 0.0% | $158.98 | -14.9% | COM | 74736K101 |
| OTIS | OTIS Worldwide Corp-Wi | 2,894 | $222K | 0.0% | $77.91 | -3.6% | COM | 68902V107 |
| CMF | Ishares California Muni | 3,800 | $221K | 0.0% | $62.37 | — | CALIF MUN BD ETF | 464288356 |
| PAG | Penske Automotive Group Inc | 2,350 | $220K | 0.0% | $104.61 | -3.3% | COM | 70959W103 |
| VEEV | Veeva Sys Inc Cl A Com Isin us922475108 | 1,038 | $220K | 0.0% | $286.18 | -24.2% | CL A COM | 922475108 |
| WDC | Western Digital Corp | 4,414 | $219K | 0.0% | $43.07 | -5.1% | COM | 958102105 |
| CEF | Sprott Physical Gold and Silver Trust | 11,340 | $219K | 0.0% | $17.72 | — | TR UNIT | 85208R101 |
| ODFL | Old Dominion Fght Lines Inc | 731 | $218K | 0.0% | $165.09 | -7.6% | COM | 679580100 |
| PRSU | Viad Corp Com | 6,133 | $218K | 0.0% | $36.56 | 0.0% | COM | 92552R406 |
| ENTG | Entegris Inc | 1,654 | $217K | 0.0% | $137.46 | -8.0% | COM | 29362U104 |
| CSL | Carlisle Companies Inc | 886 | $217K | 0.0% | $219.07 | +2.3% | COM | 142339100 |
| BWA | Borg Warner Inc | 5,555 | $216K | 0.0% | $37.80 | -6.6% | COM | 099724106 |
| CAG | Conagra Foods Inc Com | 6,449 | $216K | 0.0% | $26.97 | +5.0% | COM | 205887102 |
| HRL | Hormel Foods Corp | 4,185 | $215K | 0.0% | $38.61 | +12.3% | COM | 440452100 |
| TSCO | Tractor Supply Company | 925 | $215K | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| MRCC | Monroe Capital Corp | 20,000 | $215K | 0.0% | $6.66 | 0.0% | COM | 610335101 |
| VMC | Vulcan Materials Co | 1,168 | $214K | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| WHR | Whirlpool Corp Com | 1,236 | $213K | 0.0% | $215.49 | -5.9% | COM | 963320106 |
| VYM | Vanguard High Dividend Yield ETF | 1,905 | $213K | 0.0% | $112.23 | — | HIGH DIV YLD | 921946406 |
| MSCI | Msci Inc Com | 425 | $213K | 0.0% | $595.57 | -16.6% | COM | 55354G100 |
| FFIV | F5 Networks Inc | 1,022 | $213K | 0.0% | $221.99 | -5.5% | COM | 315616102 |
| FCNCA | First Citizens Bancshares Inc | 320 | $212K | 0.0% | $811.60 | -5.4% | CL A | 31946M103 |
| CE | Celanese Corp | 1,478 | $211K | 0.0% | $151.80 | -5.9% | COM | 150870103 |
| VDE | Vanguard Energy | 1,976 | $211K | 0.0% | $106.78 | — | ENERGY ETF | 92204A306 |
| — | Synovus Financial Corp | 4,321 | $211K | 0.0% | $47.91 | — | COM NEW | 87161C501 |
| USFD | US Foods Hldg Corp Com | 5,629 | $211K | 0.0% | $36.45 | 0.0% | COM | 912008109 |
| TECH | Techne Corp Minn | 485 | $210K | 0.0% | $120.38 | -15.8% | COM | 09073M104 |
| DRI | Darden Restaurants Inc | 1,579 | $209K | 0.0% | $129.19 | -5.9% | COM | 237194105 |
| NWL | Newell Rubbermaid Inc Com | 9,789 | $209K | 0.0% | $18.71 | +3.4% | COM | 651229106 |
| GRMN | Garmin Ltd | 1,763 | $209K | 0.0% | $130.70 | -15.7% | SHS | H2906T109 |
| BILL | Bill.com Holdings Inc | 918 | $208K | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| AYI | Acuity Brands Inc | 1,095 | $207K | 0.0% | $204.37 | -7.0% | COM | 00508Y102 |
| NWSA | News Ltd Corp ADR Pfd | 9,303 | $206K | 0.0% | $22.03 | -3.1% | CL A | 65249B109 |
| NRG | Nrg Energy Inc New | 5,376 | $206K | 0.0% | $34.96 | +0.1% | COM NEW | 629377508 |
| — | USX US Steel Group | 5,476 | $206K | 0.0% | $37.62 | — | COM | 912909108 |
| TDG | Transdigm Group Inc Com Delaware | 315 | $205K | 0.0% | $520.38 | +2.6% | COM | 893641100 |
| CBSH | Commerce Bancshares Inc | 2,874 | $205K | 0.0% | $57.13 | 0.0% | COM | 200525103 |
| KMX | Circuit City Stores Carmax Group | 2,130 | $205K | 0.0% | $107.57 | 0.0% | COM | 143130102 |
| RRC | Range Resources Corp | 6,745 | $204K | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| — | Pinnacle Finl Partners Inc | 2,217 | $204K | 0.0% | $95.62 | — | COM | 72346Q104 |
| ARW | Arrow Electronics Inc | 1,717 | $203K | 0.0% | $122.65 | +2.1% | COM | 042735100 |
| MFC | Manulife Financial Corpf | 9,536 | $203K | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| VRSK | Verisk Analytics Inc Cl A | 949 | $203K | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| ALK | Alaska Air Group Inc Com | 3,493 | $202K | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| HOG | Harley Davidson Wisc | 5,141 | $202K | 0.0% | $38.57 | 0.0% | COM | 412822108 |
| SLM | SLM Holding Corp Com | 10,968 | $201K | 0.0% | $18.32 | +3.2% | COM | 78442P106 |
| BPOP | Popular Inc | 2,463 | $201K | 0.0% | $71.65 | +9.5% | COM NEW | 733174700 |
| — | WOLFSPEED ORD | 1,762 | $200K | 0.0% | $113.51 | — | COM | 977852102 |
| UTHR | United Therapeutics Corp Del | 1,120 | $200K | 0.0% | $195.94 | -2.8% | COM | 91307C102 |
| JBL | Jabil Circuit Inc | 3,243 | $200K | 0.0% | $62.34 | -2.3% | COM | 466313103 |
| SWK | Stanley Works | 1,437 | $200K | 0.0% | $158.29 | -10.0% | COM | 854502101 |
| GMAB | Genmab As Spon Ads Each Rep 0.1 Ord Shs | 5,542 | $200K | 0.0% | $39.52 | — | SPONSORED ADS | 372303206 |
| — | ADTHEORENT HOLDING CO ORD | 20,000 | $196K | 0.0% | $9.80 | — | COM | 00739D109 |
| MTG | MGIC Investment Corp Wi Com | 14,518 | $196K | 0.0% | $14.99 | 0.0% | COM | 552848103 |
| — | Zynga Inc Com Usd0.00000625 Class A | 20,433 | $188K | 0.0% | $6.46 | — | CL A | 98986T108 |
| VTRS | Viatris Inc | 17,171 | $186K | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| AM | Amern Greetings Cp Cl A | 16,497 | $179K | 0.0% | $7.64 | +0.1% | COM | 03676B102 |
| — | Amcor Ltd ADR New | 15,495 | $175K | 0.0% | $10.00 | -0.7% | ORD | G0250X107 |
| VLY | Valley National Bancorp | 12,232 | $159K | 0.0% | $13.88 | +0.4% | COM | 919794107 |
| JBLU | Jetblue Airways Corp | 10,107 | $151K | 0.0% | $14.70 | -1.5% | COM | 477143101 |
| — | New York Community Bancorp | 13,772 | $147K | 0.0% | $12.20 | — | COM | 649445103 |
| FNB | F N B Corporation Pa | 11,414 | $142K | 0.0% | $11.46 | 0.0% | COM | 302520101 |
| — | Enlink Midstream Llc Com Unit Repstg Ltd | 14,759 | $142K | 0.0% | $6.91 | — | COM UNIT REP LTD | 29336T100 |
| COTY | Coty Inc Com Usd0.01 Cl A | 15,692 | $141K | 0.0% | $8.92 | 0.0% | COM CL A | 222070203 |
| HL | Hecla Mining Company | 17,944 | $117K | 0.0% | $5.54 | +2.4% | COM | 422704106 |
| TEVA | Teva Pharmaceutical Industries Spons ADR | 12,491 | $117K | 0.0% | $8.01 | — | SPONSORED ADS | 881624209 |
| — | Southwestern Energy Co | 15,839 | $113K | 0.0% | $4.67 | — | COM | 845467109 |
| TELFY | Telefonica Espana Sponsored ADR | 22,256 | $106K | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| — | Natwest Group Adr Rep 2 Ord | 18,623 | $105K | 0.0% | $6.12 | — | SPONS ADR 2 ORD | 639057108 |
| FTI | Fmc Technologies Inc | 13,163 | $102K | 0.0% | $6.74 | +1.8% | COM | G87110105 |
| — | PennyMac 5.500 11/01/24 CVT 11/01/2024 5.500 | 100,000 | $99,000 | 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 | $99,000 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | Macquarie Infra 2.000 10/01/23 CVT 10/01/2023 2.000 | 100,000 | $99,000 | 0.0% | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | Aegon N V ORD NY Shares | 15,735 | $83,000 | 0.0% | $4.96 | — | NY REGISTRY SHS | 007924103 |
| GNW | Genworth Financial Inc | 21,495 | $81,000 | 0.0% | $4.15 | -3.2% | COM CL A | 37247D106 |
| — | Sirius Satellite Radio | 11,862 | $78,000 | 0.0% | $6.32 | — | COM | 82968B103 |
| — | P3 HEALTH PARTNERS CL A ORD | 10,000 | $78,000 | 0.0% | $7.80 | — | COM CL A | 744413105 |
| — | Acres Commercial 4.500 08/15/22 CVT 08/15/2022 4.500 | 70,000 | $69,000 | 0.0% | $0.99 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| VKTX | VIKING THERAPEUTICS INC COM | 22,087 | $66,000 | 0.0% | $5.60 | -36.0% | COM | 92686J106 |
| — | Amarin Corp Plc | 18,750 | $61,000 | 0.0% | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | Blackstone Trust 4.750 03/15/23 CVT 03/15/2023 4.750 | 58,000 | $59,000 | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| OPK | Opko Health Inc | 17,043 | $58,000 | 0.0% | $3.88 | -8.9% | COM | 68375N103 |
| — | Genentech Inc | 12,000 | $48,000 | 0.0% | $4.00 | — | CL A SHS | 37611X100 |
| CLOV | CLOVER HEALTH INVESTMENTS CL A ORD | 12,166 | $43,000 | 0.0% | $2.90 | 0.0% | COM CL A | 18914F103 |
| — | Blackstone Trust 4.375 05/05/22 CVT 05/05/2022 4.375 | 30,000 | $30,000 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | Trivago N V | 12,000 | $28,000 | 0.0% | $2.17 | — | SPON ADS A SHS | 89686D105 |
| — | Senseonics Holdings Inc | 11,370 | $22,000 | 0.0% | $2.64 | — | COM | 81727U105 |
| — | Sundial Growers Inc | 10,755 | $7,000 | 0.0% | $0.65 | — | COM | 86730L109 |
| — | Great Panther Mining Ltd | 10,000 | $2,000 | 0.0% | $0.20 | — | COM | 39115V101 |