Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	30,218,561	$704M	35.5%	$23.30	$27.94	-16.6%	US CORE EQUITY 2	25434V708
VGLT	VANGUARD SCOTTSDALE FDS	3,498,836	$245M	12.4%	$70.16	$85.39	-17.8%	LONG TERM TREAS	92206C847
DFAT	DIMENSIONAL ETF TRUST	5,329,690	$214M	10.8%	$40.22	$46.75	-14.0%	US TARGETED VLU	25434V609
AMGN	AMGEN INC	473,763	$115M	5.8%	$243.30 *	$185.15	+17.7%	COM	031162100
DFUS	DIMENSIONAL ETF TRUST	1,347,452	$54.91M	2.8%	$40.75	$50.26	-18.9%	US EQUITY ETF	25434V401
OSBC	OLD SECOND BANCORP INC ILL	3,333,951	$44.61M	2.2%	$13.38 *	$13.26	-4.2%	COM	680277100
DFUV	DIMENSIONAL ETF TRUST	1,354,451	$42.8M	2.2%	$31.60	$33.28	-5.0%	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	306,265	$41.87M	2.1%	$136.72	$154.94	-13.3%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	1,410,895	$30.25M	1.5%	$21.44	$25.12	-14.7%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	421,084	$12.16M	0.6%	$28.89	$33.20	-13.0%	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	46,974	$12.06M	0.6%	$256.82 *	$312.08	-20.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	93,101	$10.48M	0.5%	$112.61 *	$144.71	-29.0%	COM	46625H100
MUB	ISHARES TR	95,187	$10.12M	0.5%	$106.36	$108.08	-1.6%	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	58,018	$8.886M	0.4%	$153.16 *	$103.54	+30.0%	COM	00287Y109
DFCF	DIMENSIONAL ETF TRUST	179,000	$7.808M	0.4%	$43.62	$46.70	-6.6%	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	359,954	$7.746M	0.4%	$21.52	$23.29	-7.6%	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	71,115	$7.553M	0.4%	$106.21	$127.25	-16.5%	COM	023135106
VBR	VANGUARD INDEX FDS	48,473	$7.262M	0.4%	$149.82	$177.16	-15.4%	SM CP VAL ETF	922908611
—	ACTIVISION BLIZZARD INC	82,335	$6.411M	0.3%	$77.86	$66.52	—	COM	00507V109
ABT	ABBOTT LABS	56,281	$6.115M	0.3%	$108.65 *	$116.51	-12.8%	COM	002824100
XOM	EXXON MOBIL CORP	69,195	$5.926M	0.3%	$85.64 *	$53.90	+40.8%	COM	30231G102
GOOGL	ALPHABET INC	2,561	$5.581M	0.3%	$2179.23 *	$138.92	-22.2%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	91,696	$5.472M	0.3%	$59.68 *	$53.73	-0.1%	COM	651639106
DFAS	DIMENSIONAL ETF TRUST	110,165	$5.288M	0.3%	$48.00	$60.39	-20.5%	US SMALL CAP ETF	25434V500
META	META PLATFORMS INC	32,712	$5.275M	0.3%	$161.26	$323.47	-50.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	29,450	$5.228M	0.3%	$177.52 *	$145.61	+9.8%	COM	478160104
GOOG	ALPHABET INC	2,095	$4.583M	0.2%	$2187.59 *	$139.28	-22.1%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	11,848	$4.47M	0.2%	$377.28	$457.40	-17.5%	TR UNIT	78462F103
SYY	SYSCO CORP	52,154	$4.418M	0.2%	$84.71 *	$68.78	+12.0%	COM	871829107
TLT	ISHARES TR	38,086	$4.375M	0.2%	$114.87	$125.84	-8.7%	20 YR TR BD ETF	464287432
DFEM	DIMENSIONAL ETF TRUST	182,198	$4.287M	0.2%	$23.53	$24.49	-3.9%	EMERGING MKTS CO	25434V732
CVX	CHEVRON CORP NEW	29,065	$4.208M	0.2%	$144.78 *	$98.75	+27.1%	COM	166764100
IVV	ISHARES TR	10,155	$3.85M	0.2%	$379.12	$455.24	-16.7%	CORE S&P500 ETF	464287200
PFE	PFIZER INC	72,985	$3.827M	0.2%	$52.44 *	$40.44	+7.2%	COM	717081103
DE	DEERE & CO	12,272	$3.675M	0.2%	$299.46 *	$329.53	-13.4%	COM	244199105
SUB	ISHARES TR	35,098	$3.674M	0.2%	$104.68	$104.04	+0.6%	SHRT NAT MUN ETF	464288158
TSLA	TESLA INC	5,323	$3.585M	0.2%	$673.49 *	$327.96	-31.6%	COM	88160R101
IWF	ISHARES TR	16,248	$3.553M	0.2%	$218.67 *	$74.13	-26.2%	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	6,718	$3.451M	0.2%	$513.69 *	$423.52	+14.1%	COM	91324P102
TFC	TRUIST FINL CORP	67,503	$3.202M	0.2%	$47.43 *	$49.71	-20.7%	COM	89832Q109
—	TOTALENERGIES SE	58,983	$3.105M	0.2%	$52.64	$52.64	—	SPONSORED ADS	89151E109
BAC	BK OF AMERICA CORP	98,296	$3.06M	0.2%	$31.13 *	$41.01	-30.7%	COM	060505104
OUNZ	VANECK MERK GOLD TR	162,323	$2.846M	0.1%	$17.53	$17.47	+0.4%	GOLD TRUST	921078101
PG	PROCTER AND GAMBLE CO	19,709	$2.834M	0.1%	$143.79 *	$134.61	-2.3%	COM	742718109
LLY	LILLY ELI & CO	8,684	$2.815M	0.1%	$324.16 *	$244.74	+28.6%	COM	532457108
COST	COSTCO WHSL CORP NEW	5,793	$2.777M	0.1%	$479.37 *	$488.87	-6.2%	COM	22160K105
TM	TOYOTA MOTOR CORP	17,231	$2.657M	0.1%	$154.20	$179.89	-14.3%	ADS	892331307
VTI	VANGUARD INDEX FDS	13,901	$2.622M	0.1%	$188.62	$229.27	-17.7%	TOTAL STK MKT	922908769
V	VISA INC	13,054	$2.57M	0.1%	$196.87 *	$208.13	-7.9%	COM CL A	92826C839
DIS	DISNEY WALT CO	26,316	$2.484M	0.1%	$94.39 *	$141.97	-35.0%	COM	254687106
—	DANIMER SCIENTIFIC INC	519,260	$2.368M	0.1%	$4.56	$8.52	—	COM CL A	236272100
KO	COCA COLA CO	36,351	$2.287M	0.1%	$62.91 *	$50.54	+12.1%	COM	191216100
T	AT&T INC	108,257	$2.269M	0.1%	$20.96 *	$14.67	+17.0%	COM	00206R102
DUHP	DIMENSIONAL ETF TRUST	99,819	$2.246M	0.1%	$22.50	$24.36	-7.6%	US HIGH PROFITAB	25434V831
DFIP	DIMENSIONAL ETF TRUST	50,613	$2.226M	0.1%	$43.98	$47.18	-6.8%	INFLATION PROTE	25434V856
HD	HOME DEPOT INC	7,802	$2.14M	0.1%	$274.29 *	$339.84	-26.2%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	22,209	$2.134M	0.1%	$96.09 *	$88.52	+0.3%	COM	75513E101
WMT	WALMART INC	17,408	$2.116M	0.1%	$121.55 *	$45.18	-14.2%	COM	931142103
NVS	NOVARTIS AG	24,935	$2.108M	0.1%	$84.54	$83.03	+1.8%	SPONSORED ADR	66987V109
VEA	VANGUARD TAX-MANAGED INTL FD	47,853	$1.952M	0.1%	$40.79	$50.05	-18.5%	VAN FTSE DEV MKT	921943858
CMCSA	COMCAST CORP NEW	49,282	$1.934M	0.1%	$39.24 *	$46.14	-23.9%	CL A	20030N101
PEP	PEPSICO INC	11,383	$1.897M	0.1%	$166.65 *	$143.86	+3.6%	COM	713448108
MRK	MERCK & CO INC	20,770	$1.894M	0.1%	$91.19 *	$70.27	+16.7%	COM	58933Y105
IWD	ISHARES TR	12,959	$1.879M	0.1%	$145.00	$163.74	-11.5%	RUS 1000 VAL ETF	464287598
CNQ	CANADIAN NAT RES LTD	34,925	$1.875M	0.1%	$53.69 *	$16.72	+33.6%	COM	136385101
CSCO	CISCO SYS INC	43,530	$1.856M	0.1%	$42.64 *	$49.65	-23.2%	COM	17275R102
NVDA	NVIDIA CORPORATION	11,980	$1.816M	0.1%	$151.59 *	$27.32	-44.6%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	197,168	$1.788M	0.1%	$9.07	$13.34	-32.0%	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	4,118	$1.771M	0.1%	$430.06 *	$315.12	+24.1%	COM	539830109
MCD	MCDONALDS CORP	7,111	$1.756M	0.1%	$246.94 *	$229.60	-0.8%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	22,788	$1.755M	0.1%	$77.01 *	$51.90	+27.4%	COM	110122108
DIHP	DIMENSIONAL ETF TRUST	82,132	$1.754M	0.1%	$21.36	$23.15	-7.7%	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	80,378	$1.692M	0.1%	$21.05	$23.17	-9.1%	INTL SMALL CAP V	25434V781
VZ	VERIZON COMMUNICATIONS INC	33,172	$1.683M	0.1%	$50.74 *	$40.39	-0.3%	COM	92343V104
CVS	CVS HEALTH CORP	18,044	$1.672M	0.1%	$92.66 *	$81.69	-0.0%	COM	126650100
BHP	BHP GROUP LTD	29,710	$1.669M	0.1%	$56.18	$51.84	+8.4%	SPONSORED ADS	088606108
SONY	SONY GROUP CORPORATION	20,403	$1.668M	0.1%	$81.75	$119.06	-31.3%	SPONSORED ADR	835699307
SHEL	SHELL PLC	31,203	$1.632M	0.1%	$52.30	$51.74	+1.1%	SPON ADS	780259305
MUFG	MITSUBISHI UFJ FINL GROUP IN	298,216	$1.592M	0.1%	$5.34	$5.63	-5.2%	SPONSORED ADS	606822104
RY	ROYAL BK CDA	16,313	$1.579M	0.1%	$96.79	$103.80	-6.7%	COM	780087102
COP	CONOCOPHILLIPS	17,141	$1.539M	0.1%	$89.78 *	$63.52	+24.6%	COM	20825C104
CME	CME GROUP INC	7,497	$1.535M	0.1%	$204.75 *	$195.09	-9.6%	COM	12572Q105
VV	VANGUARD INDEX FDS	8,791	$1.515M	0.1%	$172.34	$214.45	-19.6%	LARGE CAP ETF	922908637
SNY	SANOFI	29,841	$1.493M	0.1%	$50.03	$49.46	+1.1%	SPONSORED ADR	80105N105
WFC	WELLS FARGO CO NEW	37,317	$1.462M	0.1%	$39.18 *	$44.41	-19.5%	COM	949746101
MS	MORGAN STANLEY	18,938	$1.44M	0.1%	$76.04 *	$85.18	-20.8%	COM NEW	617446448
QCOM	QUALCOMM INC	11,104	$1.418M	0.1%	$127.70 *	$146.27	-19.4%	COM	747525103
SWKS	SKYWORKS SOLUTIONS INC	15,207	$1.409M	0.1%	$92.65 *	$142.00	-41.4%	COM	83088M102
SAP	SAP SE	15,157	$1.375M	0.1%	$90.72	$139.62	-35.0%	SPON ADR	803054204
PM	PHILIP MORRIS INTL INC	13,915	$1.374M	0.1%	$98.74 *	$77.16	+8.5%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	17,890	$1.368M	0.1%	$76.47	$127.27	-39.9%	COM	007903107
IVW	ISHARES TR	22,652	$1.367M	0.1%	$60.35	$80.00	-24.6%	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	4,303	$1.358M	0.1%	$315.59 *	$337.69	-8.5%	CL A	57636Q104
IVE	ISHARES TR	9,867	$1.356M	0.1%	$137.43	$152.24	-9.7%	S&P 500 VAL ETF	464287408
DHR	DANAHER CORPORATION	5,227	$1.325M	0.1%	$253.49 *	$270.11	-18.2%	COM	235851102
ELV	ELEVANCE HEALTH INC	2,722	$1.313M	0.1%	$482.37 *	$397.15	+15.5%	COM	036752103
AVGO	BROADCOM INC	2,671	$1.298M	0.1%	$485.96 *	$51.97	-12.1%	COM	11135F101
DFAR	DIMENSIONAL ETF TRUST	56,104	$1.297M	0.1%	$23.12	$25.01	-7.6%	US REAL ESTATE E	25434V823
ADBE	ADOBE SYSTEMS INCORPORATED	3,497	$1.28M	0.1%	$366.03	$625.08	-41.4%	COM	00724F101
GE	GENERAL ELECTRIC CO	20,015	$1.274M	0.1%	$63.65 *	$57.06	-31.7%	COM NEW	369604301
CRM	SALESFORCE INC	7,690	$1.269M	0.1%	$165.02	$259.00	-37.0%	COM	79466L302
NVO	NOVO-NORDISK A S	11,245	$1.253M	0.1%	$111.43	$108.34	+2.8%	ADR	670100205
SCHO	SCHWAB STRATEGIC TR	25,337	$1.246M	0.1%	$49.18 *	$24.65	-0.2%	SHT TM US TRES	808524862
ZTS	ZOETIS INC	7,235	$1.244M	0.1%	$171.94 *	$210.50	-21.2%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	2,248	$1.221M	0.1%	$543.15	$617.25	-12.9%	COM	883556102
ALL	ALLSTATE CORP	9,502	$1.204M	0.1%	$126.71 *	$107.23	+8.7%	COM	020002101
VUG	VANGUARD INDEX FDS	5,378	$1.199M	0.1%	$222.95 *	$52.09	-28.7%	GROWTH ETF	922908736
BANF	BANCFIRST CORP	12,349	$1.182M	0.1%	$95.72 *	$81.73	+10.1%	COM	05945F103
WTM	WHITE MTNS INS GROUP LTD	924	$1.151M	0.1%	$1245.67	$1079.68	+15.4%	COM	G9618E107
INTC	INTEL CORP	30,488	$1.141M	0.1%	$37.42 *	$47.29	-25.5%	COM	458140100
STZ	CONSTELLATION BRANDS INC	4,858	$1.132M	0.1%	$233.02 *	$213.59	+2.5%	CL A	21036P108
NSC	NORFOLK SOUTHN CORP	4,925	$1.119M	0.1%	$227.21 *	$255.22	-17.7%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	7,870	$1.111M	0.1%	$141.17 *	$106.72	+15.7%	COM	459200101
TAK	TAKEDA PHARMACEUTICAL CO LTD	78,149	$1.097M	0.1%	$14.04	$14.03	+0.1%	SPONSORED ADS	874060205
—	LINDE PLC	3,768	$1.083M	0.1%	$287.42	$341.63	—	SHS	G5494J103
TXN	TEXAS INSTRS INC	6,940	$1.066M	0.1%	$153.60 *	$169.53	-18.4%	COM	882508104
ACN	ACCENTURE PLC IRELAND	3,836	$1.065M	0.1%	$277.63 *	$339.85	-22.6%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	3,561	$1.058M	0.1%	$297.11 *	$353.60	-23.2%	COM	38141G104
CI	CIGNA CORP NEW	3,996	$1.053M	0.1%	$263.51 *	$203.12	+21.9%	COM	125523100
CHMG	CHEMUNG FINL CORP	22,368	$1.051M	0.1%	$46.99 *	$41.01	+4.2%	COM	164024101
BDX	BECTON DICKINSON & CO	4,221	$1.041M	0.1%	$246.62 *	$224.09	+3.6%	COM	075887109
C	CITIGROUP INC	22,313	$1.026M	0.1%	$45.98 *	$57.18	-29.4%	COM NEW	172967424
ASML	ASML HOLDING N V	2,124	$1.011M	0.1%	$475.99	$791.05	-39.8%	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	5,049	$993K	0.1%	$196.67 *	$180.49	+4.1%	COM	H1467J104
ERIC	ERICSSON	134,043	$992K	0.0%	$7.40	$10.93	-32.3%	ADR B SEK 10	294821608
HMC	HONDA MOTOR LTD	40,961	$989K	0.0%	$24.14	$29.09	-17.0%	AMERN SHS	438128308
UNP	UNION PAC CORP	4,504	$961K	0.0%	$213.37 *	$214.85	-8.6%	COM	907818108
KMI	KINDER MORGAN INC DEL	57,218	$959K	0.0%	$16.76 *	$13.20	+4.4%	COM	49456B101
SMFG	SUMITOMO MITSUI FINL GROUP I	160,313	$946K	0.0%	$5.90	$6.77	-12.9%	SPONSORED ADR	86562M209
BK	BANK NEW YORK MELLON CORP	22,209	$926K	0.0%	$41.69 *	$50.87	-26.1%	COM	064058100
DVN	DEVON ENERGY CORP NEW	16,805	$926K	0.0%	$55.10 *	$33.82	+38.0%	COM	25179M103
MDLZ	MONDELEZ INTL INC	14,716	$914K	0.0%	$62.11 *	$55.42	+2.1%	CL A	609207105
CAT	CATERPILLAR INC	5,032	$900K	0.0%	$178.86 *	$187.13	-10.5%	COM	149123101
EFA	ISHARES TR	14,163	$885K	0.0%	$62.49	$78.08	-20.0%	MSCI EAFE ETF	464287465
HSBC	HSBC HLDGS PLC	27,067	$884K	0.0%	$32.66	$29.20	+11.9%	SPON ADR NEW	404280406
IAU	ISHARES GOLD TR	25,649	$880K	0.0%	$34.31	$34.23	+0.2%	ISHARES NEW	464285204
WMB	WILLIAMS COS INC	27,844	$869K	0.0%	$31.21 *	$22.98	+15.9%	COM	969457100
UBS	UBS GROUP AG	53,533	$868K	0.0%	$16.21	$17.60	-7.9%	SHS	H42097107
MDT	MEDTRONIC PLC	9,495	$852K	0.0%	$89.73 *	$101.02	-20.2%	SHS	G5960L103
VEU	VANGUARD INTL EQUITY INDEX F	16,691	$834K	0.0%	$49.97	$61.88	-19.3%	ALLWRLD EX US	922042775
MPC	MARATHON PETE CORP	9,898	$814K	0.0%	$82.24 *	$59.45	+27.9%	COM	56585A102
SCHW	SCHWAB CHARLES CORP	12,836	$811K	0.0%	$63.18 *	$76.51	-21.4%	COM	808513105
DIOD	DIODES INC	12,494	$807K	0.0%	$64.59	$101.39	-36.3%	COM	254543101
TD	TORONTO DOMINION BK ONT	12,250	$803K	0.0%	$65.55	$72.90	-10.0%	COM NEW	891160509
EOG	EOG RES INC	7,211	$796K	0.0%	$110.39 *	$74.53	+27.7%	COM	26875P101
ORCL	ORACLE CORP	11,374	$795K	0.0%	$69.90 *	$85.95	-22.4%	COM	68389X105
MET	METLIFE INC	12,585	$790K	0.0%	$62.77 *	$55.38	+1.8%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	4,996	$788K	0.0%	$157.73 *	$173.34	-20.9%	COM	693475105
HUM	HUMANA INC	1,611	$754K	0.0%	$468.03 *	$426.17	+6.0%	COM	444859102
AXP	AMERICAN EXPRESS CO	5,415	$751K	0.0%	$138.69 *	$161.56	-17.8%	COM	025816109
AFL	AFLAC INC	13,496	$747K	0.0%	$55.35 *	$50.98	+0.3%	COM	001055102
TMUS	T-MOBILE US INC	5,539	$745K	0.0%	$134.50 *	$113.68	+14.3%	COM	872590104
BNS	BANK NOVA SCOTIA B C	12,516	$741K	0.0%	$59.20 *	$52.85	-8.4%	COM	064149107
LOW	LOWES COS INC	4,242	$741K	0.0%	$174.68 *	$219.81	-25.9%	COM	548661107
TRV	TRAVELERS COMPANIES INC	4,372	$739K	0.0%	$169.03 *	$161.81	-2.3%	COM	89417E109
BP	BP PLC	26,041	$738K	0.0%	$28.34	$28.00	+1.3%	SPONSORED ADR	055622104
NOC	NORTHROP GRUMMAN CORP	1,537	$736K	0.0%	$478.85 *	$348.21	+29.8%	COM	666807102
SPGI	S&P GLOBAL INC	2,179	$734K	0.0%	$336.85 *	$404.59	-19.1%	COM	78409V104
DB	DEUTSCHE BANK A G	83,892	$733K	0.0%	$8.74 *	$11.43	-29.9%	NAMEN AKT	D18190898
RWR	SPDR SER TR	7,659	$728K	0.0%	$95.05	$115.17	-17.4%	DJ REIT ETF	78464A607
EQNR	EQUINOR ASA	20,916	$727K	0.0%	$34.76	$26.40	+31.7%	SPONSORED ADR	29446M102
—	WALGREENS BOOTS ALLIANCE INC	18,980	$719K	0.0%	$37.88	$52.15	—	COM	931427108
XLK	SELECT SECTOR SPDR TR	5,645	$718K	0.0%	$127.19 *	$79.54	-20.1%	TECHNOLOGY	81369Y803
LHX	L3HARRIS TECHNOLOGIES INC	2,966	$717K	0.0%	$241.74 *	$203.52	+10.3%	COM	502431109
EXPD	EXPEDITORS INTL WASH INC	7,350	$716K	0.0%	$97.41 *	$119.00	-21.5%	COM	302130109
AZN	ASTRAZENECA PLC	10,793	$713K	0.0%	$66.06	$58.23	—	SPONSORED ADR	046353108
UPS	UNITED PARCEL SERVICE INC	3,890	$710K	0.0%	$182.52 *	$169.54	-9.1%	CL B	911312106
ADI	ANALOG DEVICES INC	4,824	$705K	0.0%	$146.14 *	$158.21	-13.1%	COM	032654105
FDX	FEDEX CORP	3,102	$703K	0.0%	$226.63 *	$213.07	-1.5%	COM	31428X106
RSP	INVESCO EXCHANGE TRADED FD T	5,230	$702K	0.0%	$134.23	$158.00	-15.0%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	2,478	$695K	0.0%	$280.47	$310.32	-9.7%	UNIT SER 1	46090E103
NOK	NOKIA CORP	150,341	$693K	0.0%	$4.61	$5.83	-20.9%	SPONSORED ADR	654902204
BIIB	BIOGEN INC	3,393	$692K	0.0%	$203.95	$231.19	-11.8%	COM	09062X103
AIG	AMERICAN INTL GROUP INC	13,343	$682K	0.0%	$51.11 *	$52.12	-9.2%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	18,928	$677K	0.0%	$35.77 *	$29.06	+13.2%	COM STK	806857108
VWO	VANGUARD INTL EQUITY INDEX F	16,235	$676K	0.0%	$41.64	$48.07	-13.4%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	8,857	$667K	0.0%	$75.31	$84.93	-11.4%	TOTAL BND MRKT	921937835
CNC	CENTENE CORP DEL	7,886	$667K	0.0%	$84.58	$73.27	+15.5%	COM	15135B101
PSX	PHILLIPS 66	8,128	$666K	0.0%	$81.94 *	$67.97	+6.1%	COM	718546104
PGR	PROGRESSIVE CORP	5,720	$665K	0.0%	$116.26 *	$89.77	+18.0%	COM	743315103
MU	MICRON TECHNOLOGY INC	11,904	$658K	0.0%	$55.28 *	$76.29	-29.0%	COM	595112103
OKE	ONEOK INC NEW	11,845	$657K	0.0%	$55.47 *	$50.49	-9.0%	COM	682680103
VLO	VALERO ENERGY CORP	6,180	$657K	0.0%	$106.31 *	$67.70	+40.9%	COM	91913Y100
BMO	BANK MONTREAL QUE	6,828	$657K	0.0%	$96.22 *	$90.58	-8.8%	COM	063671101
OXY	OCCIDENTAL PETE CORP	11,141	$656K	0.0%	$58.88 *	$29.61	+88.5%	COM	674599105
IWR	ISHARES TR	10,147	$656K	0.0%	$64.65	$82.08	-21.2%	RUS MID CAP ETF	464287499
BTI	BRITISH AMERN TOB PLC	15,292	$656K	0.0%	$42.90	$35.51	+20.8%	SPONSORED ADR	110448107
MCK	MCKESSON CORP	1,988	$649K	0.0%	$326.46	$217.27	+47.5%	COM	58155Q103
MFG	MIZUHO FINANCIAL GROUP INC	288,638	$647K	0.0%	$2.24	$2.64	-15.1%	SPONSORED ADR	60687Y109
—	BLACKROCK INC	1,049	$639K	0.0%	$609.15	$906.32	—	COM	09247X101
F	FORD MTR CO DEL	56,930	$634K	0.0%	$11.14 *	$13.91	-38.3%	COM	345370860
COF	CAPITAL ONE FINL CORP	6,074	$633K	0.0%	$104.21 *	$143.40	-31.8%	COM	14040H105
CNI	CANADIAN NATL RY CO	5,608	$631K	0.0%	$112.52 *	$116.80	-10.1%	COM	136375102
SCL	STEPAN CO	6,198	$628K	0.0%	$101.32	$120.45	-15.9%	COM	858586100
BX	BLACKSTONE INC	6,752	$616K	0.0%	$91.23 *	$113.32	-28.1%	COM	09260D107
INTU	INTUIT	1,585	$611K	0.0%	$385.49 *	$520.31	-27.6%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,223	$607K	0.0%	$273.05	$288.97	-5.5%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	5,313	$604K	0.0%	$113.68	$145.63	-21.9%	SPONSORED ADS	01609W102
—	UNILEVER PLC	13,004	$596K	0.0%	$45.83	$52.80	—	SPON ADR NEW	904767704
FISV	FISERV INC	6,647	$591K	0.0%	$88.91	$102.33	-13.1%	COM	337738108
IWN	ISHARES TR	4,327	$589K	0.0%	$136.12	$166.64	-18.3%	RUS 2000 VAL ETF	464287630
GM	GENERAL MTRS CO	18,255	$580K	0.0%	$31.77 *	$55.16	-44.4%	COM	37045V100
PRU	PRUDENTIAL FINL INC	6,028	$577K	0.0%	$95.72 *	$88.86	-9.3%	COM	744320102
ADM	ARCHER DANIELS MIDLAND CO	7,366	$572K	0.0%	$77.65 *	$57.39	+21.7%	COM	039483102
ABBNY	ABB LTD	21,195	$567K	0.0%	$26.75 *	$33.66	-23.8%	SPONSORED ADR	000375204
OVV	OVINTIV INC	12,819	$566K	0.0%	$44.15	$51.54	-14.3%	COM	69047Q102
WTFC	WINTRUST FINL CORP	6,989	$560K	0.0%	$80.13	$89.37	-10.3%	COM	97650W108
HAL	HALLIBURTON CO	17,652	$554K	0.0%	$31.38 *	$23.55	+23.5%	COM	406216101
ORANY	ORANGE	46,998	$553K	0.0%	$11.77	$10.83	+8.7%	SPONSORED ADR	684060106
USB	US BANCORP DEL	11,905	$548K	0.0%	$46.03 *	$48.62	-19.8%	COM NEW	902973304
DOW	DOW INC	10,613	$548K	0.0%	$51.63 *	$45.95	-8.6%	COM	260557103
—	SPLUNK INC	6,182	$547K	0.0%	$88.48	$115.74	—	COM	848637104
MO	ALTRIA GROUP INC	13,101	$547K	0.0%	$41.75 *	$33.85	-6.9%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	22,379	$545K	0.0%	$24.35	$22.11	—	COM	293792107
NKE	NIKE INC	5,296	$541K	0.0%	$102.15 *	$148.80	-35.3%	CL B	654106103
—	PIONEER NAT RES CO	2,416	$539K	0.0%	$223.10	$201.57	—	COM	723787107
GIS	GENERAL MLS INC	7,149	$539K	0.0%	$75.40 *	$56.21	+18.6%	COM	370334104
ALC	ALCON AG	7,691	$538K	0.0%	$69.95	$81.30	-14.9%	ORD SHS	H01301128
FITB	FIFTH THIRD BANCORP	15,968	$537K	0.0%	$33.63 *	$37.13	-21.5%	COM	316773100
REGN	REGENERON PHARMACEUTICALS	906	$536K	0.0%	$591.61	$616.03	-4.6%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	1,897	$535K	0.0%	$282.02	$202.48	+39.2%	COM	92532F100
KHC	KRAFT HEINZ CO	13,982	$533K	0.0%	$38.12 *	$29.49	+9.1%	COM	500754106
SAN	BANCO SANTANDER S.A.	189,780	$531K	0.0%	$2.80	$3.51	-20.3%	ADR	05964H105
RJF	RAYMOND JAMES FINL INC	5,933	$530K	0.0%	$89.33 *	$92.89	-8.6%	COM	754730109
HEI	HEICO CORP NEW	4,033	$529K	0.0%	$131.17	$140.96	-7.0%	COM	422806109
AMAT	APPLIED MATLS INC	5,768	$525K	0.0%	$91.02 *	$139.59	-36.9%	COM	038222105
MTB	M & T BK CORP	3,270	$521K	0.0%	$159.33 *	$141.23	+0.5%	COM	55261F104
—	DISCOVER FINL SVCS	5,490	$519K	0.0%	$94.54	$113.94	—	COM	254709108
PYPL	PAYPAL HLDGS INC	7,430	$519K	0.0%	$69.85	$151.84	-54.1%	COM	70450Y103
EMR	EMERSON ELEC CO	6,529	$519K	0.0%	$79.49 *	$86.79	-14.6%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	2,471	$519K	0.0%	$210.04 *	$206.88	-5.8%	COM	053015103
ABNB	AIRBNB INC	5,812	$518K	0.0%	$89.13	$163.29	-45.4%	COM CL A	009066101
CHTR	CHARTER COMMUNICATIONS INC N	1,095	$513K	0.0%	$468.49	$680.89	-31.2%	CL A	16119P108
CSX	CSX CORP	17,410	$506K	0.0%	$29.06 *	$33.30	-17.0%	COM	126408103
GD	GENERAL DYNAMICS CORP	2,273	$503K	0.0%	$221.29 *	$188.97	+9.3%	COM	369550108
CTVA	CORTEVA INC	9,201	$498K	0.0%	$54.12 *	$44.37	+17.4%	COM	22052L104
ETN	EATON CORP PLC	3,954	$498K	0.0%	$125.95 *	$155.20	-22.8%	SHS	G29183103
BA	BOEING CO	3,623	$495K	0.0%	$136.63	$211.28	-35.3%	COM	097023105
WBD	WARNER BROS DISCOVERY INC	36,269	$487K	0.0%	$13.43	$18.55	-27.7%	COM SER A	934423104
VNQ	VANGUARD INDEX FDS	5,309	$484K	0.0%	$91.17	$105.60	-13.7%	REAL ESTATE ETF	922908553
SPYG	SPDR SER TR	9,240	$483K	0.0%	$52.27	$68.68	-23.9%	PRTFLO S&P500 GW	78464A409
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,046	$482K	0.0%	$119.13 *	$129.63	-16.7%	COM	459506101
WEC	WEC ENERGY GROUP INC	4,661	$469K	0.0%	$100.62 *	$79.41	+12.1%	COM	92939U106
CINF	CINCINNATI FINL CORP	3,945	$469K	0.0%	$118.88 *	$106.37	+2.2%	COM	172062101
MMM	3M CO	3,618	$468K	0.0%	$129.35 *	$126.60	-25.2%	COM	88579Y101
OUSA	ALPS ETF TR	11,579	$467K	0.0%	$40.33	$41.95	-3.8%	OSHARES US QUALT	00162Q387
BKR	BAKER HUGHES COMPANY	16,094	$465K	0.0%	$28.89 *	$24.77	+7.1%	CL A	05722G100
IWO	ISHARES TR	2,236	$461K	0.0%	$206.17	$301.37	-31.5%	RUS 2000 GRW ETF	464287648
PFG	PRINCIPAL FINANCIAL GROUP IN	6,879	$459K	0.0%	$66.72 *	$60.18	-2.0%	COM	74251V102
CVNA	CARVANA CO	20,000	$452K	0.0%	$22.60	—	—	Put	146869102
VO	VANGUARD INDEX FDS	2,287	$451K	0.0%	$197.20 *	$62.68	-21.4%	MID CAP ETF	922908629
MRSH	MARSH & MCLENNAN COS INC	2,899	$450K	0.0%	$155.23 *	$156.21	-6.1%	COM	571748102
DEO	DIAGEO PLC	2,565	$447K	0.0%	$174.27	$205.04	-15.1%	SPON ADR NEW	25243Q205
ORLY	OREILLY AUTOMOTIVE INC	704	$445K	0.0%	$632.10 *	$43.27	-2.7%	COM	67103H107
KR	KROGER CO	9,396	$445K	0.0%	$47.36 *	$39.31	+11.4%	COM	501044101
BSX	BOSTON SCIENTIFIC CORP	11,896	$443K	0.0%	$37.24	$41.98	-11.2%	COM	101137107
E	ENI S P A	18,600	$443K	0.0%	$23.82	$27.93	-14.7%	SPONSORED ADR	26874R108
IWM	ISHARES TR	2,570	$435K	0.0%	$169.26	$222.46	-23.9%	RUSSELL 2000 ETF	464287655
CMA	COMERICA INC	5,902	$433K	0.0%	$73.36 *	$68.84	-10.7%	COM	200340107
ACGL	ARCH CAP GROUP LTD	9,424	$429K	0.0%	$45.52 *	$40.43	+7.0%	ORD	G0450A105
TSN	TYSON FOODS INC	4,946	$426K	0.0%	$86.13 *	$73.45	+4.1%	CL A	902494103
CFG	CITIZENS FINL GROUP INC	11,919	$425K	0.0%	$35.66 *	$39.03	-22.0%	COM	174610105
FTNT	FORTINET INC	7,500	$424K	0.0%	$56.53	$59.39	-4.7%	COM	34959E109
VB	VANGUARD INDEX FDS	2,391	$421K	0.0%	$176.08	$224.39	-21.5%	SMALL CP ETF	922908751
—	MARATHON OIL CORP	18,739	$421K	0.0%	$22.47	$16.42	—	COM	565849106
WRB	BERKLEY W R CORP	6,110	$417K	0.0%	$68.25 *	$33.41	+25.5%	COM	084423102
—	HORIZON THERAPEUTICS PUB L	5,168	$412K	0.0%	$79.72	$107.39	—	SHS	G46188101
NFBK	NORTHFIELD BANCORP INC DEL	31,516	$411K	0.0%	$13.04 *	$14.26	-22.9%	COM	66611T108
JCI	JOHNSON CTLS INTL PLC	8,576	$411K	0.0%	$47.92 *	$66.77	-32.9%	SHS	G51502105
CTRA	COTERRA ENERGY INC	15,866	$409K	0.0%	$25.78 *	$16.87	+30.3%	COM	127097103
RF	REGIONS FINANCIAL CORP NEW	21,805	$409K	0.0%	$18.76 *	$19.19	-16.3%	COM	7591EP100
PWR	QUANTA SVCS INC	3,258	$408K	0.0%	$125.23	$122.00	+2.2%	COM	74762E102
KDP	KEURIG DR PEPPER INC	11,520	$408K	0.0%	$35.42 *	$31.60	+1.9%	COM	49271V100
MOS	MOSAIC CO NEW	8,620	$407K	0.0%	$47.22 *	$34.71	+24.1%	COM	61945C103
HON	HONEYWELL INTL INC	2,335	$406K	0.0%	$173.88 *	$185.07	-17.8%	COM	438516106
WHR	WHIRLPOOL CORP	2,616	$405K	0.0%	$154.82	$193.55	-20.0%	COM	963320106
MED	MEDIFAST INC	2,219	$401K	0.0%	$180.71 *	$185.05	-10.4%	COM	58470H101
HTH	HILLTOP HOLDINGS INC	15,001	$400K	0.0%	$26.66	$35.18	-24.2%	COM	432748101
SYK	STRYKER CORPORATION	2,010	$400K	0.0%	$199.00 *	$251.12	-23.6%	COM	863667101
PBA	PEMBINA PIPELINE CORP	11,318	$400K	0.0%	$35.34 *	$25.94	+15.2%	COM	706327103
D	DOMINION ENERGY INC	4,995	$399K	0.0%	$79.88 *	$62.13	+8.5%	COM	25746U109
GILD	GILEAD SCIENCES INC	6,429	$397K	0.0%	$61.75 *	$58.80	-7.2%	COM	375558103
NUE	NUCOR CORP	3,798	$397K	0.0%	$104.53 *	$102.94	-3.7%	COM	670346105
SCZ	ISHARES TR	7,176	$392K	0.0%	$54.63	$74.25	-26.5%	EAFE SML CP ETF	464288273
FCX	FREEPORT-MCMORAN INC	13,118	$384K	0.0%	$29.27 *	$35.78	-22.5%	CL B	35671D857
KEY	KEYCORP	22,169	$382K	0.0%	$17.23 *	$18.79	-24.0%	COM	493267108
AJG	GALLAGHER ARTHUR J & CO	2,337	$381K	0.0%	$163.03 *	$157.74	-0.0%	COM	363576109
—	BUNGE LIMITED	4,179	$379K	0.0%	$90.69	$92.77	—	COM	G16962105
RMD	RESMED INC	1,803	$378K	0.0%	$209.65 *	$249.89	-18.7%	COM	761152107
FANG	DIAMONDBACK ENERGY INC	3,118	$378K	0.0%	$121.23 *	$89.41	+15.2%	COM	25278X109
DHI	D R HORTON INC	5,691	$377K	0.0%	$66.24 *	$88.49	-27.8%	COM	23331A109
—	JACOBS ENGR GROUP INC	2,956	$376K	0.0%	$127.20	$139.38	—	COM	469814107
CAJPY	CANON INC	16,507	$375K	0.0%	$22.72	$23.53	-3.5%	SPONSORED ADR	138006309
KMB	KIMBERLY-CLARK CORP	2,768	$374K	0.0%	$135.12 *	$114.77	+3.3%	COM	494368103
GPN	GLOBAL PMTS INC	3,375	$373K	0.0%	$110.52 *	$132.64	-19.4%	COM	37940X102
MRNA	MODERNA INC	2,607	$372K	0.0%	$142.69	$218.83	-34.7%	COM	60770K107
ALB	ALBEMARLE CORP	1,780	$372K	0.0%	$208.99 *	$234.79	-15.1%	COM	012653101
L	LOEWS CORP	6,241	$370K	0.0%	$59.29	$55.90	+4.7%	COM	540424108
FIS	FIDELITY NATL INFORMATION SV	3,997	$366K	0.0%	$91.57 *	$102.06	-17.8%	COM	31620M106
—	TE CONNECTIVITY LTD	3,238	$366K	0.0%	$113.03	$160.75	—	SHS	H84989104
LNG	CHENIERE ENERGY INC	2,741	$365K	0.0%	$133.16	$104.32	+27.5%	COM NEW	16411R208
ICE	INTERCONTINENTAL EXCHANGE IN	3,864	$363K	0.0%	$93.94 *	$125.12	-28.2%	COM	45866F104
MLM	MARTIN MARIETTA MATLS INC	1,209	$362K	0.0%	$299.42 *	$392.05	-25.3%	COM	573284106
GLW	CORNING INC	11,420	$360K	0.0%	$31.52 *	$33.34	-14.4%	COM	219350105
XPEL	XPEL INC	7,804	$358K	0.0%	$45.87	$59.08	-22.3%	COM	98379L100
TGT	TARGET CORP	2,530	$357K	0.0%	$141.11 *	$170.18	-26.2%	COM	87612E106
PH	PARKER-HANNIFIN CORP	1,448	$356K	0.0%	$245.86 *	$288.63	-18.5%	COM	701094104
PAYX	PAYCHEX INC	3,126	$356K	0.0%	$113.88 *	$109.95	-6.6%	COM	704326107
NTR	NUTRIEN LTD	4,455	$355K	0.0%	$79.69 *	$62.75	+13.7%	COM	67077M108
—	SPDR SER TR	4,352	$350K	0.0%	$80.42	$80.42	—	S&P 600 SML CAP	78464A813
ON	ON SEMICONDUCTOR CORP	6,919	$348K	0.0%	$50.30	$56.65	-11.2%	COM	682189105
AMP	AMERIPRISE FINL INC	1,462	$348K	0.0%	$238.03 *	$277.98	-18.8%	COM	03076C106
YUM	YUM BRANDS INC	3,046	$346K	0.0%	$113.59 *	$117.75	-9.8%	COM	988498101
NEE	NEXTERA ENERGY INC	4,451	$345K	0.0%	$77.51 *	$75.54	-7.0%	COM	65339F101
HBAN	HUNTINGTON BANCSHARES INC	28,326	$341K	0.0%	$12.04 *	$13.03	-21.3%	COM	446150104
VMC	VULCAN MATLS CO	2,389	$339K	0.0%	$141.90 *	$173.59	-20.4%	COM	929160109
LKQ	LKQ CORP	6,914	$339K	0.0%	$49.03 *	$50.79	-12.0%	COM	501889208
SHW	SHERWIN WILLIAMS CO	1,512	$339K	0.0%	$224.21 *	$310.29	-30.1%	COM	824348106
—	LAM RESEARCH CORP	795	$339K	0.0%	$426.42	$645.05	—	COM	512807108
SJM	SMUCKER J M CO	2,643	$338K	0.0%	$127.88 *	$111.01	+2.1%	COM NEW	832696405
WM	WASTE MGMT INC DEL	2,204	$337K	0.0%	$152.90 *	$150.61	-3.8%	COM	94106L109
STM	STMICROELECTRONICS N V	10,672	$336K	0.0%	$31.48	$47.32	-33.5%	NY REGISTRY	861012102
SBUX	STARBUCKS CORP	4,391	$335K	0.0%	$76.29 *	$102.21	-31.3%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	7,586	$335K	0.0%	$44.16 *	$17.98	-18.1%	US BRD MKT ETF	808524102
PANW	PALO ALTO NETWORKS INC	675	$333K	0.0%	$493.33 *	$86.50	-4.8%	COM	697435105
RIO	RIO TINTO PLC	5,438	$332K	0.0%	$61.05	$64.73	-5.8%	SPONSORED ADR	767204100
FRCB	FIRST REP BK SAN FRANCISCO C	2,300	$332K	0.0%	$144.35	$208.96	-31.4%	COM	33616C100
FHN	FIRST HORIZON CORPORATION	15,033	$329K	0.0%	$21.89 *	$14.41	+33.7%	COM	320517105
ROP	ROPER TECHNOLOGIES INC	830	$328K	0.0%	$395.18 *	$463.97	-16.9%	COM	776696106
DLTR	DOLLAR TREE INC	2,106	$328K	0.0%	$155.75	$124.96	+24.7%	COM	256746108
AVDE	AMERICAN CENTY ETF TR	6,378	$325K	0.0%	$50.96	$56.16	-9.3%	INTL EQT ETF	025072703
HPQ	HP INC	9,821	$322K	0.0%	$32.79 *	$29.14	-1.3%	COM	40434L105
NTRS	NORTHERN TR CORP	3,333	$322K	0.0%	$96.61 *	$104.33	-17.5%	COM	665859104
EXC	EXELON CORP	7,116	$322K	0.0%	$45.25 *	$33.67	+18.4%	COM	30161N101
ONEQ	FIDELITY COMWLTH TR	7,365	$318K	0.0%	$43.18	$59.91	-28.0%	NASDAQ COMPSIT	315912808
TXT	TEXTRON INC	5,204	$318K	0.0%	$61.11	$73.92	-17.7%	COM	883203101
GPC	GENUINE PARTS CO	2,393	$318K	0.0%	$132.89 *	$118.01	+2.3%	COM	372460105
AON	AON PLC	1,170	$316K	0.0%	$270.09 *	$289.90	-9.3%	SHS CL A	G0403H108
IWB	ISHARES TR	1,519	$316K	0.0%	$208.03	$257.40	-19.3%	RUS 1000 ETF	464287622
A	AGILENT TECHNOLOGIES INC	2,659	$316K	0.0%	$118.84 *	$143.59	-19.4%	COM	00846U101
APD	AIR PRODS & CHEMS INC	1,310	$315K	0.0%	$240.46 *	$261.08	-15.8%	COM	009158106
SDY	SPDR SER TR	2,610	$310K	0.0%	$118.77	$124.45	-4.6%	S&P DIVID ETF	78464A763
BLV	VANGUARD BD INDEX FDS	3,893	$310K	0.0%	$79.63	$82.30	-3.1%	LONG TERM BOND	921937793
SO	SOUTHERN CO	4,324	$308K	0.0%	$71.23 *	$54.72	+14.6%	COM	842587107
HIG	HARTFORD FINL SVCS GROUP INC	4,704	$308K	0.0%	$65.48 *	$64.85	-5.9%	COM	416515104
LYB	LYONDELLBASELL INDUSTRIES N	3,494	$306K	0.0%	$87.58 *	$69.07	+0.7%	SHS - A -	N53745100
MNSB	MAINSTREET BANCSHARES INC	13,439	$306K	0.0%	$22.77 *	$22.50	-5.9%	COM	56064Y100
CF	CF INDS HLDGS INC	3,556	$305K	0.0%	$85.77 *	$57.35	+38.3%	COM	125269100
EQT	EQT CORP	8,836	$304K	0.0%	$34.40 *	$22.99	+41.8%	COM	26884L109
—	QIAGEN NV	6,396	$302K	0.0%	$47.22	$55.50	—	SHS NEW	N72482123
TRGP	TARGA RES CORP	5,053	$302K	0.0%	$59.77 *	$49.41	+11.7%	COM	87612G101
ACM	AECOM	4,610	$301K	0.0%	$65.29 *	$67.52	-6.7%	COM	00766T100
FLEX	FLEX LTD	20,736	$300K	0.0%	$14.47 *	$13.51	-19.3%	ORD	Y2573F102
LEN	LENNAR CORP	4,254	$300K	0.0%	$70.52 *	$93.05	-30.4%	CL A	526057104
—	LABORATORY CORP AMER HLDGS	1,281	$300K	0.0%	$234.19	$313.44	—	COM NEW	50540R409
AFG	AMERICAN FINL GROUP INC OHIO	2,163	$300K	0.0%	$138.70 *	$107.88	+1.9%	COM	025932104
STT	STATE STR CORP	4,854	$299K	0.0%	$61.60 *	$81.04	-32.4%	COM	857477103
CAG	CONAGRA BRANDS INC	8,723	$299K	0.0%	$34.28 *	$27.39	+5.1%	COM	205887102
VOO	VANGUARD INDEX FDS	861	$299K	0.0%	$347.27	$414.03	-16.2%	S&P 500 ETF SHS	922908363
WAB	WABTEC	3,631	$298K	0.0%	$82.07	$89.51	-10.1%	COM	929740108
EG	EVEREST RE GROUP LTD	1,062	$298K	0.0%	$280.60 *	$252.55	+4.4%	COM	G3223R108
AR	ANTERO RESOURCES CORP	9,715	$298K	0.0%	$30.67	$22.89	+33.9%	COM	03674X106
—	HESS CORP	2,803	$297K	0.0%	$105.96	$74.21	—	COM	42809H107
ING	ING GROEP N.V.	29,885	$296K	0.0%	$9.90	$14.53	-31.7%	SPONSORED ADR	456837103
TAP	MOLSON COORS BEVERAGE CO	5,411	$295K	0.0%	$54.52 *	$41.26	+18.4%	CL B	60871R209
—	SVB FINANCIAL GROUP	741	$293K	0.0%	$395.41	$673.07	—	COM	78486Q101
NDAQ	NASDAQ INC	1,900	$290K	0.0%	$152.63 *	$64.29	-24.7%	COM	631103108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	63,929	$289K	0.0%	$4.52	$6.28	-28.0%	SPONSORED ADR	05946K101
MSI	MOTOROLA SOLUTIONS INC	1,375	$288K	0.0%	$209.45 *	$239.53	-15.9%	COM NEW	620076307
DD	DUPONT DE NEMOURS INC	5,138	$286K	0.0%	$55.66 *	$29.26	-26.0%	COM	26614N102
AZO	AUTOZONE INC	132	$284K	0.0%	$2151.52	$1883.56	+14.1%	COM	053332102
JEPI	J P MORGAN EXCHANGE TRADED F	5,095	$283K	0.0%	$55.54	$57.87	-4.2%	EQUITY PREMIUM	46641Q332
SBNY	SIGNATURE BK NEW YORK N Y	1,578	$283K	0.0%	$179.34	$323.19	—	COM	82669G104
BRO	BROWN & BROWN INC	4,819	$281K	0.0%	$58.31 *	$62.72	-9.1%	COM	115236101
BKNG	BOOKING HOLDINGS INC	160	$280K	0.0%	$1750.00	$2315.36	-25.7%	COM	09857L108
SNPS	SYNOPSYS INC	923	$280K	0.0%	$303.36	$337.23	-9.9%	COM	871607107
SCHD	SCHWAB STRATEGIC TR	3,905	$280K	0.0%	$71.70 *	$25.98	-8.1%	US DIVIDEND EQ	808524797
RACE	FERRARI N V	1,522	$279K	0.0%	$183.31	$246.37	-25.5%	COM	N3167Y103
MKL	MARKEL CORP	216	$279K	0.0%	$1291.67	$1263.94	+2.3%	COM	570535104
FNF	FIDELITY NATIONAL FINANCIAL	7,525	$278K	0.0%	$36.94 *	$38.21	-22.1%	FNF GROUP COM	31620R303
HPE	HEWLETT PACKARD ENTERPRISE C	20,980	$278K	0.0%	$13.25 *	$13.43	-10.7%	COM	42824C109
ITW	ILLINOIS TOOL WKS INC	1,516	$276K	0.0%	$182.06 *	$205.70	-18.4%	COM	452308109
RSG	REPUBLIC SVCS INC	2,111	$276K	0.0%	$130.74 *	$126.00	-0.5%	COM	760759100
VST	VISTRA CORP	12,010	$274K	0.0%	$22.81 *	$18.80	+14.6%	COM	92840M102
TT	TRANE TECHNOLOGIES PLC	2,102	$273K	0.0%	$129.88 *	$178.56	-30.2%	SHS	G8994E103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,062	$273K	0.0%	$53.93	$58.17	-7.3%	SPONSORED ADR	03524A108
—	PARAMOUNT GLOBAL	11,006	$272K	0.0%	$24.71	$29.66	—	CLASS B COM	92556H206
LYV	LIVE NATION ENTERTAINMENT IN	3,294	$272K	0.0%	$82.57	$107.55	-23.2%	COM	538034109
—	KELLOGG CO	3,816	$272K	0.0%	$71.28 *	$57.31	+3.7%	COM	487836108
EL	LAUDER ESTEE COS INC	1,068	$272K	0.0%	$254.68 *	$316.91	-24.3%	CL A	518439104
STLA	STELLANTIS N.V	22,002	$272K	0.0%	$12.36	$18.77	—	SHS	N82405106
NMR	NOMURA HLDGS INC	75,238	$269K	0.0%	$3.58	$4.53	-21.0%	SPONSORED ADR	65535H208
VTV	VANGUARD INDEX FDS	2,041	$269K	0.0%	$131.80	$142.92	-7.7%	VALUE ETF	922908744
AN	AUTONATION INC	2,403	$269K	0.0%	$111.94	$120.32	-7.1%	COM	05329W102
DFAI	DIMENSIONAL ETF TRUST	11,090	$268K	0.0%	$24.17	$29.33	-17.7%	INTL CORE EQT MK	25434V203
TJX	TJX COS INC NEW	4,791	$268K	0.0%	$55.94 *	$65.27	-18.6%	COM	872540109
—	ALLEGHANY CORP MD	321	$267K	0.0%	$831.78	$666.67	—	COM	017175100
APO	APOLLO GLOBAL MGMT INC	5,493	$266K	0.0%	$48.43 *	$61.02	-25.5%	COM	03769M106
HWM	HOWMET AEROSPACE INC	8,469	$266K	0.0%	$31.41	$30.61	+1.6%	COM	443201108
VIG	VANGUARD SPECIALIZED FUNDS	1,856	$266K	0.0%	$143.32	$164.83	-13.0%	DIV APP ETF	921908844
EQH	EQUITABLE HLDGS INC	10,183	$265K	0.0%	$26.02 *	$26.41	-9.7%	COM	29452E101
EFV	ISHARES TR	6,099	$265K	0.0%	$43.45	$51.05	-15.0%	EAFE VALUE ETF	464288877
AEE	AMEREN CORP	2,920	$264K	0.0%	$90.41 *	$75.02	+8.2%	COM	023608102
AIZ	ASSURANT INC	1,529	$264K	0.0%	$172.66 *	$150.50	+8.0%	COM	04621X108
UTHR	UNITED THERAPEUTICS CORP DEL	1,120	$264K	0.0%	$235.71	$195.94	+20.3%	COM	91307C102
VOD	VODAFONE GROUP PLC NEW	16,915	$264K	0.0%	$15.61	$15.26	+2.1%	SPONSORED ADR	92857W308
JAZZ	JAZZ PHARMACEUTICALS PLC	1,692	$264K	0.0%	$156.03	$153.94	+1.3%	SHS USD	G50871105
SNA	SNAP ON INC	1,333	$263K	0.0%	$197.30 *	$191.49	-6.2%	COM	833034101
XYZ	BLOCK INC	4,278	$263K	0.0%	$61.48	$91.37	-32.7%	CL A	852234103
—	CANADIAN PAC RY LTD	3,752	$262K	0.0%	$69.83	$71.96	—	COM	13645T100
CARR	CARRIER GLOBAL CORPORATION	7,290	$260K	0.0%	$35.67 *	$49.78	-31.6%	COM	14448C104
RS	RELIANCE STEEL & ALUMINUM CO	1,531	$260K	0.0%	$169.82	$154.59	+9.9%	COM	759509102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,472	$260K	0.0%	$105.18 *	$125.93	-19.1%	COM	98956P102
MCHP	MICROCHIP TECHNOLOGY INC.	4,455	$259K	0.0%	$58.14 *	$70.62	-24.2%	COM	595017104
PCAR	PACCAR INC	3,118	$257K	0.0%	$82.42 *	$48.76	-2.8%	COM	693718108
ONB	OLD NATL BANCORP IND	17,344	$257K	0.0%	$14.82	$15.41	-4.0%	COM	680033107
GL	GLOBE LIFE INC	2,627	$256K	0.0%	$97.45 *	$95.18	-0.6%	COM	37959E102
LUV	SOUTHWEST AIRLS CO	7,047	$255K	0.0%	$36.19 *	$43.57	-22.9%	COM	844741108
SU	SUNCOR ENERGY INC NEW	7,273	$255K	0.0%	$35.06 *	$25.50	+20.0%	COM	867224107
AME	AMETEK INC	2,325	$255K	0.0%	$109.68 *	$131.25	-18.2%	COM	031100100
MOH	MOLINA HEALTHCARE INC	904	$253K	0.0%	$279.87	$297.57	-6.0%	COM	60855R100
CSGP	COSTAR GROUP INC	4,172	$252K	0.0%	$60.40	$60.57	-0.3%	COM	22160N109
PHM	PULTE GROUP INC	6,350	$252K	0.0%	$39.69 *	$48.98	-21.6%	COM	745867101
CTAS	CINTAS CORP	668	$250K	0.0%	$374.25 *	$103.51	-12.6%	COM	172908105
BLDR	BUILDERS FIRSTSOURCE INC	4,651	$250K	0.0%	$53.75	$67.62	-20.6%	COM	12008R107
SCI	SERVICE CORP INTL	3,615	$250K	0.0%	$69.16	$66.44	+4.0%	COM	817565104
DAL	DELTA AIR LINES INC DEL	8,577	$248K	0.0%	$28.91 *	$38.90	-27.6%	COM NEW	247361702
ZION	ZIONS BANCORPORATION N A	4,879	$248K	0.0%	$50.83	$63.73	-20.1%	COM	989701107
WAT	WATERS CORP	750	$248K	0.0%	$330.67	$348.58	-5.0%	COM	941848103
—	CRH PLC	7,108	$248K	0.0%	$34.89	$52.76	—	ADR	12626K203
—	BROOKFIELD ASSET MGMT INC	5,562	$247K	0.0%	$44.41	$59.72	—	CL A LTD VT SH	112585104
DG	DOLLAR GEN CORP NEW	1,007	$247K	0.0%	$245.28 *	$205.80	+11.9%	COM	256677105
PAG	PENSKE AUTOMOTIVE GRP INC	2,350	$246K	0.0%	$104.68	$104.61	+0.1%	COM	70959W103
IQV	IQVIA HLDGS INC	1,134	$246K	0.0%	$216.93	$259.51	-16.4%	COM	46266C105
LUMN	LUMEN TECHNOLOGIES INC	22,535	$246K	0.0%	$10.92 *	$11.65	-8.5%	COM	550241103
NOW	SERVICENOW INC	516	$245K	0.0%	$474.81 *	$131.29	-27.6%	COM	81762P102
LYG	LLOYDS BANKING GROUP PLC	119,569	$244K	0.0%	$2.04	$2.55	-20.0%	SPONSORED ADR	539439109
EWBC	EAST WEST BANCORP INC	3,768	$244K	0.0%	$64.76 *	$71.20	-17.9%	COM	27579R104
—	LIBERTY MEDIA CORP DEL	3,839	$244K	0.0%	$63.56	$63.32	—	COM SER C FRMLA	531229854
ORI	OLD REP INTL CORP	10,888	$243K	0.0%	$22.32 *	$18.39	-7.7%	COM	680223104
CM	CANADIAN IMP BK COMM	4,996	$243K	0.0%	$48.64 *	$47.11	-12.2%	COM	136069101
MSCI	MSCI INC	586	$242K	0.0%	$412.97 *	$546.73	-27.6%	COM	55354G100
MAR	MARRIOTT INTL INC NEW	1,774	$241K	0.0%	$135.85 *	$151.70	-13.4%	CL A	571903202
DAR	DARLING INGREDIENTS INC	4,015	$240K	0.0%	$59.78	$72.67	-17.7%	COM	237266101
MDY	SPDR S&P MIDCAP 400 ETF TR	580	$240K	0.0%	$413.79	$451.52	-8.4%	UTSER1 S&PDCRP	78467Y107
DGX	QUEST DIAGNOSTICS INC	1,803	$240K	0.0%	$133.11 *	$140.46	-11.8%	COM	74834L100
EFG	ISHARES TR	2,978	$240K	0.0%	$80.59	$106.70	-24.6%	EAFE GRWTH ETF	464288885
IR	INGERSOLL RAND INC	5,691	$239K	0.0%	$42.00	$56.31	-25.6%	COM	45687V106
BCS	BARCLAYS PLC	31,505	$239K	0.0%	$7.59	$7.85	-3.2%	ADR	06738E204
SNX	TD SYNNEX CORPORATION	2,615	$238K	0.0%	$91.01 *	$94.25	-8.3%	COM	87162W100
ULTA	ULTA BEAUTY INC	618	$238K	0.0%	$385.11	$389.07	-0.9%	COM	90384S303
VXF	VANGUARD INDEX FDS	1,814	$238K	0.0%	$131.20	$186.20	-29.6%	EXTEND MKT ETF	922908652
CBOE	CBOE GLOBAL MKTS INC	2,084	$236K	0.0%	$113.24 *	$107.56	+1.1%	COM	12503M108
HRL	HORMEL FOODS CORP	4,959	$235K	0.0%	$47.39 *	$39.52	+6.7%	COM	440452100
CL	COLGATE PALMOLIVE CO	2,877	$231K	0.0%	$80.29 *	$70.97	+3.8%	COM	194162103
NXPI	NXP SEMICONDUCTORS N V	1,553	$230K	0.0%	$148.10 *	$161.89	-14.5%	COM	N6596X109
SYF	SYNCHRONY FINANCIAL	8,337	$230K	0.0%	$27.59 *	$43.70	-41.8%	COM	87165B103
KLAC	KLA CORP	719	$229K	0.0%	$318.50 *	$369.50	-16.7%	COM NEW	482480100
WDS	WOODSIDE ENERGY GROUP LTD	10,554	$228K	0.0%	$21.60	$22.65	-4.8%	SPONSORED ADR	980228308
IT	GARTNER INC	934	$226K	0.0%	$241.97	$320.83	-24.6%	COM	366651107
—	CREDIT SUISSE GROUP	39,851	$226K	0.0%	$5.67	$9.64	—	SPONSORED ADR	225401108
DXC	DXC TECHNOLOGY CO	7,441	$226K	0.0%	$30.37	$32.58	-7.0%	COM	23355L106
FMS	FRESENIUS MED CARE AG&CO KGA	9,081	$226K	0.0%	$24.89	$32.92	-24.2%	SPONSORED ADR	358029106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,841	$226K	0.0%	$122.76	$127.28	-3.7%	COM	874054109
EW	EDWARDS LIFESCIENCES CORP	2,375	$226K	0.0%	$95.16	$103.52	-8.1%	COM	28176E108
CDNS	CADENCE DESIGN SYSTEM INC	1,498	$225K	0.0%	$150.20	$170.78	-12.1%	COM	127387108
WBS	WEBSTER FINL CORP	5,334	$225K	0.0%	$42.18	$59.37	-29.0%	COM	947890109
IEUR	ISHARES TR	4,987	$224K	0.0%	$44.92	$54.72	-17.8%	CORE MSCI EURO	46434V738
HLT	HILTON WORLDWIDE HLDGS INC	1,997	$223K	0.0%	$111.67	$141.72	-22.3%	COM	43300A203
KMX	CARMAX INC	2,464	$223K	0.0%	$90.50	$105.73	-14.4%	COM	143130102
STE	STERIS PLC	1,080	$223K	0.0%	$206.48 *	$220.12	-9.3%	SHS USD	G8473T100
DDS	DILLARDS INC	1,000	$221K	0.0%	$221.00 *	$208.11	-13.9%	CL A	254067101
—	ARISTA NETWORKS INC	2,361	$221K	0.0%	$93.60	$143.56	—	COM	040413106
ITOT	ISHARES TR	2,643	$221K	0.0%	$83.62	$91.11	-8.0%	CORE S&P TTL STK	464287150
DINO	HF SINCLAIR CORP	4,862	$220K	0.0%	$45.25 *	$38.78	+1.3%	COM	403949100
VOYA	VOYA FINANCIAL INC	3,691	$220K	0.0%	$59.60 *	$60.79	-8.9%	COM	929089100
WDC	WESTERN DIGITAL CORP.	4,896	$219K	0.0%	$44.73 *	$42.77	-21.1%	COM	958102105
OLN	OLIN CORP	4,728	$219K	0.0%	$46.32 *	$51.61	-16.8%	COM PAR $1	680665205
WTW	WILLIS TOWERS WATSON PLC LTD	1,110	$219K	0.0%	$197.30 *	$221.70	-14.9%	SHS	G96629103
AA	ALCOA CORP	4,805	$219K	0.0%	$45.58 *	$48.16	-9.2%	COM	013872106
AVEM	AMERICAN CENTY ETF TR	4,184	$218K	0.0%	$52.10	$55.39	-6.1%	AVANTIS EMGMKT	025072604
AGCO	AGCO CORP	2,208	$218K	0.0%	$98.73 *	$105.19	-15.3%	COM	001084102
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,678	$217K	0.0%	$32.49	$36.90	-12.1%	COM CL A	971378104
LAD	LITHIA MTRS INC	788	$217K	0.0%	$275.38	$291.54	-5.7%	COM	536797103
JEF	JEFFERIES FINL GROUP INC	7,828	$216K	0.0%	$27.59 *	$33.31	-29.1%	COM	47233W109
EA	ELECTRONIC ARTS INC	1,779	$216K	0.0%	$121.42	$131.20	-9.0%	COM	285512109
AAP	ADVANCE AUTO PARTS INC	1,249	$216K	0.0%	$172.94 *	$180.47	-12.1%	COM	00751Y106
EXE	CHESAPEAKE ENERGY CORP	2,649	$215K	0.0%	$81.16 *	$60.07	+15.0%	COM	165167735
UBER	UBER TECHNOLOGIES INC	10,485	$215K	0.0%	$20.51	$36.97	-44.7%	COM	90353T100
CMF	ISHARES TR	3,800	$215K	0.0%	$56.58	$62.13	-9.1%	CALIF MUN BD ETF	464288356
ENPH	ENPHASE ENERGY INC	1,097	$214K	0.0%	$195.08	$207.71	-6.0%	COM	29355A107
CFR	CULLEN FROST BANKERS INC	1,838	$214K	0.0%	$116.43 *	$113.50	-8.1%	COM	229899109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,632	$214K	0.0%	$46.20 *	$45.27	-2.0%	CL A	499049104
CBRE	CBRE GROUP INC	2,894	$213K	0.0%	$73.60	$101.99	-27.8%	CL A	12504L109
MDGL	MADRIGAL PHARMACEUTICALS INC	2,976	$213K	0.0%	$71.57	$82.33	-13.1%	COM	558868105
NWL	NEWELL BRANDS INC	11,112	$212K	0.0%	$19.08 *	$18.62	-13.0%	COM	651229106
BWA	BORGWARNER INC	6,351	$212K	0.0%	$33.38 *	$36.98	-24.4%	COM	099724106
CSL	CARLISLE COS INC	886	$211K	0.0%	$238.15 *	$219.07	+4.5%	COM	142339100
—	WESTROCK CO	5,292	$211K	0.0%	$39.87	$44.55	—	COM	96145D105
IWV	ISHARES TR	970	$211K	0.0%	$217.53	$269.95	-19.5%	RUSSELL 3000 ETF	464287689
—	LUCID GROUP INC	12,324	$211K	0.0%	$17.12	$37.52	—	COM	549498103
JLL	JONES LANG LASALLE INC	1,203	$210K	0.0%	$174.56	$256.04	-31.7%	COM	48020Q107
OTIS	OTIS WORLDWIDE CORP	2,975	$210K	0.0%	$70.59 *	$77.68	-14.0%	COM	68902V107
NXST	NEXSTAR MEDIA GROUP INC	1,289	$210K	0.0%	$162.92 *	$151.10	-5.6%	CL A	65336K103
JBHT	HUNT J B TRANS SVCS INC	1,336	$210K	0.0%	$157.19 *	$184.81	-17.7%	COM	445658107
IJR	ISHARES TR	2,268	$210K	0.0%	$92.59	$99.45	-7.1%	CORE S&P SCP ETF	464287804
—	AMCOR PLC	16,777	$209K	0.0%	$12.46 *	$10.05	+6.9%	ORD	G0250X107
MHK	MOHAWK INDS INC	1,685	$209K	0.0%	$124.04	$132.77	-6.5%	COM	608190104
VYM	VANGUARD WHITEHALL FDS	2,051	$209K	0.0%	$101.90	$108.82	-6.5%	HIGH DIV YLD	921946406
UNM	UNUM GROUP	6,148	$209K	0.0%	$33.99	$33.85	+0.5%	COM	91529Y106
FCNCA	FIRST CTZNS BANCSHARES INC N	320	$209K	0.0%	$653.13	$811.60	-20.5%	CL A	31946M103
WAL	WESTERN ALLIANCE BANCORP	2,947	$208K	0.0%	$70.58 *	$102.22	-36.6%	COM	957638109
WPM	WHEATON PRECIOUS METALS CORP	5,786	$208K	0.0%	$35.95 *	$39.35	-11.7%	COM	962879102
KKR	KKR & CO INC	4,487	$208K	0.0%	$46.36 *	$70.22	-36.0%	COM	48251W104
DOX	AMDOCS LTD	2,496	$208K	0.0%	$83.33 *	$76.07	+1.5%	SHS	G02602103
ESNT	ESSENT GROUP LTD	5,310	$207K	0.0%	$38.98 *	$42.42	-13.9%	COM	G3198U102
LBRDK	LIBERTY BROADBAND CORP	1,779	$206K	0.0%	$115.80 *	$153.60	-29.5%	COM SER C	530307305
RRX	REGAL REXNORD CORPORATION	1,811	$206K	0.0%	$113.75	$127.16	-10.7%	COM	758750103
VEEV	VEEVA SYS INC	1,035	$205K	0.0%	$198.07	$286.18	-30.8%	CL A COM	922475108
NRG	NRG ENERGY INC	5,376	$205K	0.0%	$38.13 *	$34.96	-0.7%	COM NEW	629377508
LNC	LINCOLN NATL CORP IND	4,388	$205K	0.0%	$46.72 *	$56.16	-32.8%	COM	534187109
RGA	REINSURANCE GRP OF AMERICA I	1,733	$203K	0.0%	$117.14	$116.04	+1.1%	COM NEW	759351604
APH	AMPHENOL CORP NEW	3,149	$203K	0.0%	$64.46 *	$38.92	-19.9%	CL A	032095101
TDY	TELEDYNE TECHNOLOGIES INC	539	$202K	0.0%	$374.77	$434.96	-13.8%	COM	879360105
BIO	BIO RAD LABS INC	408	$202K	0.0%	$495.10	$743.90	-33.5%	CL A	090572207
DFAE	DIMENSIONAL ETF TRUST	8,702	$202K	0.0%	$23.21	$24.49	-5.4%	EMGR CRE EQT MNG	25434V302
—	CATALENT INC	1,879	$202K	0.0%	$107.50	$107.50	—	COM	148806102
ELAN	ELANCO ANIMAL HEALTH INC	10,208	$200K	0.0%	$19.59	$23.67	-17.1%	COM	28414H103
—	NIELSEN HLDGS PLC	8,598	$200K	0.0%	$23.26	$27.22	—	SHS EUR	G6518L108
—	JUNIPER NETWORKS INC	7,034	$200K	0.0%	$28.43	$35.68	—	COM	48203R104
PLUG	PLUG POWER INC	11,961	$198K	0.0%	$16.55	$19.84	-16.5%	COM NEW	72919P202
CEF	SPROTT PHYSICAL GOLD & SILVE	11,340	$191K	0.0%	$16.84	$17.72	—	TR UNIT	85208R101
IVZ	INVESCO LTD	11,565	$187K	0.0%	$16.17 *	$19.81	-30.9%	SHS	G491BT108
AAL	AMERICAN AIRLS GROUP INC	14,506	$184K	0.0%	$12.68	$18.85	-32.7%	COM	02376R102
MRCC	MONROE CAP CORP	20,000	$181K	0.0%	$9.05 *	$6.66	-6.0%	COM	610335101
SLM	SLM CORP	10,968	$175K	0.0%	$15.96	$18.32	-13.0%	COM	78442P106
NWSA	NEWS CORP NEW	10,918	$170K	0.0%	$15.57 *	$21.41	-29.5%	CL A	65249B109
CLF	CLEVELAND-CLIFFS INC NEW	10,854	$167K	0.0%	$15.39	$22.79	-32.6%	COM	185899101
AM	ANTERO MIDSTREAM CORP	18,454	$167K	0.0%	$9.05 *	$7.68	-8.7%	COM	03676B102
MTG	MGIC INVT CORP WIS	12,007	$151K	0.0%	$12.58	$14.99	-16.0%	COM	552848103
CLVT	CLARIVATE PLC	10,681	$148K	0.0%	$13.86	$14.96	-7.3%	ORD SHS	G21810109
—	RESOLUTE FST PRODS INC	10,627	$136K	0.0%	$12.80	$12.80	—	COM	76117W109
FNB	F N B CORP	12,477	$136K	0.0%	$10.90 *	$11.36	-15.4%	COM	302520101
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,857	$132K	0.0%	$11.13	$16.76	-33.7%	SHS	G66721104
VLY	VALLEY NATL BANCORP	12,232	$127K	0.0%	$10.38	$13.88	-25.0%	COM	919794107
—	ENLINK MIDSTREAM LLC	14,759	$125K	0.0%	$8.47	$6.91	—	COM UNIT REP LTD	29336T100
PSLV	SPROTT PHYSICAL SILVER TR	17,618	$122K	0.0%	$6.92	$8.02	—	TR UNIT	85207K107
TELFY	TELEFONICA S A	22,256	$114K	0.0%	$5.12	$4.42	+16.1%	SPONSORED ADR	879382208
—	SOUTHWESTERN ENERGY CO	17,511	$109K	0.0%	$6.22	$4.82	—	COM	845467109
FTI	TECHNIPFMC PLC	16,078	$108K	0.0%	$6.72	$6.87	-3.9%	COM	G87110105
—	APOLLO COML REAL ESTATE FIN	100,000	$101K	0.0%	$1.01	$1.01	—	NOTE 4.750% 8/2	03762UAB1
—	NATWEST GROUP PLC	18,623	$101K	0.0%	$5.42	$6.12	—	SPONS ADR 2 ORD	639057108
—	MACQUARIE INFRASTR HOLD LLC	100,000	$100K	0.0%	$1.00	$0.99	—	NOTE 2.000%10/0	55608BAB1
—	PENNYMAC CORP	100,000	$98,000	0.0%	$0.98	$1.01	—	NOTE 5.500%11/0	70932AAD5
—	EQUITRANS MIDSTREAM CORP	15,354	$98,000	0.0%	$6.38	$6.38	—	COM	294600101
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,491	$94,000	0.0%	$7.53	$9.03	-16.7%	SPONSORED ADS	881624209
GNW	GENWORTH FINL INC	23,157	$82,000	0.0%	$3.54	$4.12	-14.4%	COM CL A	37247D106
RIG	TRANSOCEAN LTD	24,362	$81,000	0.0%	$3.32	$4.05	-17.8%	REG SHS	H8817H100
HL	HECLA MNG CO	20,178	$79,000	0.0%	$3.92	$5.49	-29.9%	COM	422704106
—	ACRES COMMERCIAL REALTY CORP	70,000	$71,000	0.0%	$1.01	$0.99	—	NOTE 4.500% 8/1	76120WAC8
—	AEGON N V	15,735	$69,000	0.0%	$4.39	$4.96	—	NY REGISTRY SHS	007924103
—	SIRIUS XM HOLDINGS INC	10,864	$67,000	0.0%	$6.17	$6.32	—	COM	82968B103
VKTX	VIKING THERAPEUTICS INC	22,087	$64,000	0.0%	$2.90	$5.60	-48.4%	COM	92686J106
ADT	ADT INC DEL	10,220	$63,000	0.0%	$6.16 *	$6.35	-11.3%	COM	00090Q103
—	ADTHEORENT HOLDING COMPANY	20,000	$62,000	0.0%	$3.10	$9.80	—	COM	00739D109
—	CENTENNIAL RESOURCE DEV INC	10,393	$62,000	0.0%	$5.97	$5.97	—	CL A	15136A102
—	BLACKSTONE MORTGAGE TRUST IN	58,000	$59,000	0.0%	$1.02	$1.03	—	NOTE 4.750% 3/1	09257WAC4
—	PAYSAFE LIMITED	26,907	$52,000	0.0%	$1.93	$1.93	—	ORD	G6964L107
OPK	OPKO HEALTH INC	17,043	$43,000	0.0%	$2.52	$3.88	-34.8%	COM	68375N103
—	P3 HEALTH PARTNERS INC	10,000	$37,000	0.0%	$3.70	$7.80	—	COM CL A	744413105
—	GINKGO BIOWORKS HOLDINGS INC	12,000	$29,000	0.0%	$2.42	$4.00	—	CL A SHS	37611X100
—	AMARIN CORP PLC	18,750	$28,000	0.0%	$1.49	$3.36	—	SPONS ADR NEW	023111206
CLOV	CLOVER HEALTH INVESTMENTS CO	12,166	$26,000	0.0%	$2.14	$2.90	-26.2%	COM CL A	18914F103
—	TRIVAGO N V	17,000	$25,000	0.0%	$1.47	$1.96	—	SPON ADS A SHS	89686D105
—	SENSEONICS HLDGS INC	11,370	$12,000	0.0%	$1.06	$2.64	—	COM	81727U105
—	GREAT PANTHER MNG LTD	10,000	$1,000	0.0%	$0.10	$0.20	—	COM	39115V101