CIK: 0001911832 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $2,074,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 31,560,858 | $701,913 | 33.8% | $28.18 | — | US CORE EQUITY 2 | 25434V708 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,937,104 | $247,801 | 11.9% | $82.35 | — | LONG TERM TREAS | 92206C847 |
| DFAT | DIMENSIONAL ETF TRUST | 5,674,203 | $221,124 | 10.7% | $46.54 | — | US TARGETED VLU | 25434V609 |
| AMGN | AMGEN INC | 473,283 | $106,678 | 5.1% | $185.15 | +17.7% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,335,158 | $51,831 | 2.5% | $51.70 | — | US EQUITY ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 2,399,053 | $45,966 | 2.2% | $19.51 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 303,509 | $41,945 | 2.0% | $154.94 | -0.4% | COM | 037833100 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,171,921 | $41,394 | 2.0% | $13.26 | +0.7% | COM | 680277100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,372,916 | $40,652 | 2.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 1,536,744 | $29,029 | 1.4% | $24.06 | — | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 1,385,926 | $28,328 | 1.4% | $20.85 | — | EMERGING MKTS CO | 25434V732 |
| CME | CME GROUP INC | 156,831 | $27,779 | 1.3% | $171.68 | -0.7% | COM | 12572Q105 |
| MUB | ISHARES TR | 193,913 | $19,892 | 1.0% | $104.91 | — | NATIONAL MUN ETF | 464288414 |
| DUHP | DIMENSIONAL ETF TRUST | 602,531 | $12,858 | 0.6% | $21.53 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 49,894 | $11,620 | 0.6% | $308.85 | -16.8% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 443,910 | $11,435 | 0.6% | $32.46 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 613,410 | $11,385 | 0.5% | $18.89 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 561,354 | $10,705 | 0.5% | $19.40 | — | INTL HIGH PROFIT | 25434V765 |
| DFCF | DIMENSIONAL ETF TRUST | 231,128 | $9,462 | 0.5% | $44.62 | — | CORE FIXED INCOM | 25434V872 |
| JPM | JPMORGAN CHASE & CO | 85,559 | $8,941 | 0.4% | $144.71 | -27.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 59,109 | $7,933 | 0.4% | $103.97 | +22.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 67,005 | $7,572 | 0.4% | $127.25 | -0.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 46,673 | $6,693 | 0.3% | $177.45 | — | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 63,554 | $6,511 | 0.3% | $115.16 | — | 20 YR TR BD ETF | 464287432 |
| DFAR | DIMENSIONAL ETF TRUST | 310,786 | $6,390 | 0.3% | $21.02 | — | US REAL ESTATE E | 25434V823 |
| — | ACTIVISION BLIZZARD INC | 82,095 | $6,103 | 0.3% | $66.52 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 43,312 | $5,877 | 0.3% | $283.70 | -43.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 54,943 | $5,316 | 0.3% | $116.51 | -14.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 60,846 | $5,312 | 0.3% | $53.90 | +50.9% | COM | 30231G102 |
| NEM | NEWMONT CORP | 120,744 | $5,075 | 0.2% | $50.94 | -17.2% | COM | 651639106 |
| DFAS | DIMENSIONAL ETF TRUST | 108,578 | $5,051 | 0.2% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 29,480 | $4,816 | 0.2% | $145.61 | +5.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 12,603 | $4,501 | 0.2% | $464.74 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 45,466 | $4,349 | 0.2% | $111.68 | -1.5% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 12,600 | $4,207 | 0.2% | $329.46 | -0.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 28,981 | $4,164 | 0.2% | $98.75 | +34.5% | COM | 166764100 |
| TSLA | TESLA INC | 15,632 | $4,146 | 0.2% | $295.85 | -5.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 39,370 | $3,785 | 0.2% | $112.35 | -1.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 10,127 | $3,632 | 0.2% | $465.90 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 50,600 | $3,578 | 0.2% | $68.78 | +10.1% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 6,727 | $3,397 | 0.2% | $423.52 | +16.9% | COM | 91324P102 |
| IWF | ISHARES TR | 16,138 | $3,395 | 0.2% | $305.57 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 31,227 | $3,206 | 0.2% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 8,678 | $2,806 | 0.1% | $244.74 | +25.9% | COM | 532457108 |
| — | TOTALENERGIES SE | 58,983 | $2,744 | 0.1% | $52.64 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 28,812 | $2,718 | 0.1% | $138.73 | -24.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 5,610 | $2,650 | 0.1% | $488.87 | +1.9% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 87,225 | $2,634 | 0.1% | $41.01 | -25.4% | COM | 060505104 |
| DFIP | DIMENSIONAL ETF TRUST | 64,065 | $2,604 | 0.1% | $44.98 | — | INFLATION PROTE | 25434V856 |
| PG | PROCTER AND GAMBLE CO | 20,565 | $2,596 | 0.1% | $134.44 | -2.9% | COM | 742718109 |
| OUNZ | VANECK MERK GOLD TR | 160,123 | $2,583 | 0.1% | $17.78 | — | GOLD TRUST | 921078101 |
| PFE | PFIZER INC | 56,140 | $2,457 | 0.1% | $40.44 | -0.1% | COM | 717081103 |
| WMT | WALMART INC | 18,928 | $2,455 | 0.1% | $44.92 | -6.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 27,991 | $2,411 | 0.1% | $72.89 | +10.3% | COM | 58933Y105 |
| V | VISA INC | 12,823 | $2,278 | 0.1% | $208.13 | -4.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 12,617 | $2,264 | 0.1% | $229.81 | — | TOTAL STK MKT | 922908769 |
| TM | TOYOTA MOTOR CORP | 17,277 | $2,251 | 0.1% | $185.30 | — | ADS | 892331307 |
| HD | HOME DEPOT INC | 7,677 | $2,118 | 0.1% | $339.84 | -20.4% | COM | 437076102 |
| T | AT&T INC | 135,670 | $2,081 | 0.1% | $14.75 | +2.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,293 | $2,024 | 0.1% | $38.64 | -7.4% | COM | 92343V104 |
| KO | COCA COLA CO | 34,889 | $1,954 | 0.1% | $50.54 | +10.9% | COM | 191216100 |
| NVS | NOVARTIS AG | 24,935 | $1,895 | 0.1% | $87.46 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 13,006 | $1,769 | 0.1% | $167.36 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 17,240 | $1,764 | 0.1% | $63.52 | +38.8% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 211,215 | $1,717 | 0.1% | $13.04 | -31.8% | CL A | 69608A108 |
| PEP | PEPSICO INC | 10,352 | $1,690 | 0.1% | $143.86 | +7.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 42,043 | $1,682 | 0.1% | $49.65 | -19.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 17,290 | $1,649 | 0.1% | $81.69 | +7.3% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 6,376 | $1,647 | 0.1% | $264.81 | -9.1% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 40,724 | $1,638 | 0.1% | $43.99 | -10.5% | COM | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 34,925 | $1,626 | 0.1% | $16.72 | +33.1% | COM | 136385101 |
| MCD | MCDONALDS CORP | 6,994 | $1,614 | 0.1% | $229.60 | +2.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 13,283 | $1,612 | 0.1% | $26.19 | -39.7% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 9,772 | $1,598 | 0.1% | $215.27 | — | LARGE CAP ETF | 922908637 |
| SHEL | SHELL PLC | 31,208 | $1,553 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 3,940 | $1,522 | 0.1% | $315.12 | +20.8% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,494 | $1,514 | 0.1% | $88.52 | -5.3% | COM | 75513E101 |
| INTC | INTEL CORP | 58,700 | $1,513 | 0.1% | $40.09 | -19.4% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,528 | $1,510 | 0.1% | $49.22 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,912 | $1,487 | 0.1% | $51.90 | +20.0% | COM | 110122108 |
| MS | MORGAN STANLEY | 18,735 | $1,480 | 0.1% | $85.18 | -11.7% | COM NEW | 617446448 |
| RY | ROYAL BK CDA | 16,313 | $1,469 | 0.1% | $103.80 | -7.6% | COM | 780087102 |
| BHP | BHP GROUP LTD | 29,236 | $1,463 | 0.1% | $63.11 | — | SPONSORED ADS | 088606108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 298,216 | $1,342 | 0.1% | $5.46 | — | SPONSORED ADS | 606822104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,672 | $1,336 | 0.1% | $140.52 | -34.5% | COM | 83088M102 |
| IVW | ISHARES TR | 22,964 | $1,328 | 0.1% | $82.56 | — | S&P 500 GRWT ETF | 464287309 |
| SONY | SONY GROUP CORPORATION | 20,403 | $1,307 | 0.1% | $126.41 | — | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 44,088 | $1,293 | 0.1% | $46.14 | -27.0% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 11,917 | $1,287 | 0.1% | $113.91 | -2.3% | COM | 136375102 |
| IVE | ISHARES TR | 9,973 | $1,282 | 0.1% | $156.20 | — | S&P 500 VAL ETF | 464287408 |
| — | DANIMER SCIENTIFIC INC | 429,005 | $1,266 | 0.1% | $8.52 | — | COM CL A | 236272100 |
| QCOM | QUALCOMM INC | 11,106 | $1,255 | 0.1% | $146.27 | -13.1% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 2,722 | $1,236 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| SAP | SAP SE | 15,198 | $1,235 | 0.1% | $140.13 | — | SPON ADR | 803054204 |
| SCHO | SCHWAB STRATEGIC TR | 25,424 | $1,227 | 0.1% | $49.18 | — | SHT TM US TRES | 808524862 |
| WTM | WHITE MTNS INS GROUP LTD | 924 | $1,204 | 0.1% | $1079.68 | +19.8% | COM | G9618E107 |
| ALL | ALLSTATE CORP | 9,487 | $1,181 | 0.1% | $107.23 | +6.9% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,253 | $1,143 | 0.1% | $617.25 | -10.2% | COM | 883556102 |
| SNY | SANOFI | 29,841 | $1,135 | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 11,307 | $1,127 | 0.1% | $112.02 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 13,563 | $1,126 | 0.1% | $77.16 | +4.9% | COM | 718172109 |
| CI | CIGNA CORP NEW | 3,996 | $1,109 | 0.1% | $203.12 | +30.4% | COM | 125523100 |
| BANF | BANCFIRST CORP | 12,349 | $1,105 | 0.1% | $81.73 | +17.9% | COM | 05945F103 |
| VUG | VANGUARD INDEX FDS | 5,163 | $1,105 | 0.1% | $320.86 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 2,488 | $1,105 | 0.1% | $51.97 | -7.5% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,325 | $1,098 | 0.1% | $127.27 | -33.1% | COM | 007903107 |
| BIIB | BIOGEN INC | 4,101 | $1,095 | 0.1% | $227.95 | -6.8% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 6,990 | $1,082 | 0.1% | $169.53 | -10.6% | COM | 882508104 |
| ZTS | ZOETIS INC | 7,254 | $1,076 | 0.1% | $210.50 | -23.3% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 3,623 | $1,062 | 0.1% | $352.63 | -15.8% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 4,925 | $1,033 | 0.0% | $255.22 | -12.7% | COM | 655844108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 78,155 | $1,014 | 0.0% | $13.63 | — | SPONSORED ADS | 874060205 |
| MA | MASTERCARD INCORPORATED | 3,559 | $1,012 | 0.0% | $337.69 | -3.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 3,876 | $997 | 0.0% | $339.18 | -19.0% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 16,570 | $996 | 0.0% | $33.82 | +56.5% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 9,941 | $987 | 0.0% | $59.45 | +46.2% | COM | 56585A102 |
| C | CITIGROUP INC | 23,537 | $981 | 0.0% | $56.47 | -22.7% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 58,520 | $974 | 0.0% | $13.23 | +11.6% | COM | 49456B101 |
| — | LINDE PLC | 3,486 | $940 | 0.0% | $341.63 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,871 | $935 | 0.0% | $106.72 | +8.4% | COM | 459200101 |
| AVDE | AMERICAN CENTY ETF TR | 20,341 | $928 | 0.0% | $47.29 | — | INTL EQT ETF | 025072703 |
| SCHW | SCHWAB CHARLES CORP | 12,795 | $920 | 0.0% | $76.51 | -13.5% | COM | 808513105 |
| CHMG | CHEMUNG FINL CORP | 21,918 | $918 | 0.0% | $41.01 | -0.3% | COM | 164024101 |
| ADI | ANALOG DEVICES INC | 6,524 | $909 | 0.0% | $155.80 | -4.4% | COM | 032654105 |
| HMC | HONDA MOTOR LTD | 40,961 | $884 | 0.0% | $28.46 | — | AMERN SHS | 438128308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 160,313 | $882 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| GE | GENERAL ELECTRIC CO | 14,218 | $880 | 0.0% | $57.06 | -24.3% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 4,822 | $877 | 0.0% | $180.49 | +0.7% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 2,094 | $870 | 0.0% | $791.56 | — | N Y REGISTRY SHS | N07059210 |
| BK | BANK NEW YORK MELLON CORP | 22,209 | $855 | 0.0% | $50.87 | -24.0% | COM | 064058100 |
| WTFC | WINTRUST FINL CORP | 10,477 | $854 | 0.0% | $87.88 | -3.4% | COM | 97650W108 |
| STZ | CONSTELLATION BRANDS INC | 3,698 | $849 | 0.0% | $213.59 | +7.4% | CL A | 21036P108 |
| EFA | ISHARES TR | 14,668 | $822 | 0.0% | $76.36 | — | MSCI EAFE ETF | 464287465 |
| DIOD | DIODES INC | 12,494 | $811 | 0.0% | $101.39 | -28.7% | COM | 254543101 |
| EOG | EOG RES INC | 7,211 | $806 | 0.0% | $74.53 | +31.0% | COM | 26875P101 |
| UNP | UNION PAC CORP | 4,103 | $799 | 0.0% | $214.85 | -4.9% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 25,232 | $796 | 0.0% | $34.78 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 4,227 | $794 | 0.0% | $219.81 | -17.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 9,792 | $791 | 0.0% | $100.41 | -19.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 14,364 | $788 | 0.0% | $55.42 | +2.1% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 27,160 | $778 | 0.0% | $22.98 | +21.4% | COM | 969457100 |
| UBS | UBS GROUP AG | 53,533 | $777 | 0.0% | $17.60 | -9.1% | SHS | H42097107 |
| HUM | HUMANA INC | 1,602 | $777 | 0.0% | $426.17 | +10.1% | COM | 444859102 |
| MET | METLIFE INC | 12,669 | $770 | 0.0% | $55.38 | +4.1% | COM | 59156R108 |
| ERIC | ERICSSON | 134,043 | $769 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| QQQ | INVESCO QQQ TR | 2,860 | $764 | 0.0% | $278.69 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 13,496 | $758 | 0.0% | $50.98 | +7.0% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 5,028 | $751 | 0.0% | $173.34 | -18.1% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 5,539 | $743 | 0.0% | $113.68 | +19.3% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 5,485 | $740 | 0.0% | $161.35 | -10.2% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,591 | $736 | 0.0% | $61.29 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 18,241 | $735 | 0.0% | $45.36 | -13.5% | COM NEW | 902973304 |
| BP | BP PLC | 25,586 | $730 | 0.0% | $26.77 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 4,441 | $729 | 0.0% | $187.13 | -8.0% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,548 | $728 | 0.0% | $348.21 | +29.4% | COM | 666807102 |
| TD | TORONTO DOMINION BK ONT | 11,850 | $727 | 0.0% | $72.90 | -11.2% | COM NEW | 891160509 |
| HSBC | HSBC HLDGS PLC | 27,067 | $706 | 0.0% | $30.15 | — | SPON ADR NEW | 404280406 |
| CRM | SALESFORCE INC | 4,899 | $705 | 0.0% | $259.00 | -35.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 2,270 | $693 | 0.0% | $402.31 | -13.6% | COM | 78409V104 |
| EQNR | EQUINOR ASA | 20,916 | $693 | 0.0% | $26.34 | — | SPONSORED ADR | 29446M102 |
| NFLX | NETFLIX INC | 2,945 | $693 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 11,091 | $682 | 0.0% | $29.61 | +105.0% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 18,928 | $680 | 0.0% | $29.06 | +15.0% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 1,988 | $676 | 0.0% | $217.27 | +57.1% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 4,413 | $676 | 0.0% | $161.81 | -5.9% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,281 | $672 | 0.0% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| AVEM | AMERICAN CENTY ETF TR | 14,488 | $665 | 0.0% | $47.69 | — | AVANTIS EMGMKT | 025072604 |
| PGR | PROGRESSIVE CORP | 5,720 | $665 | 0.0% | $89.77 | +22.4% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 6,207 | $663 | 0.0% | $67.70 | +46.8% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 4,071 | $658 | 0.0% | $169.14 | -5.1% | CL B | 911312106 |
| FISV | FISERV INC | 7,018 | $657 | 0.0% | $102.31 | -0.4% | COM | 337738108 |
| OVV | OVINTIV INC | 14,091 | $648 | 0.0% | $51.20 | -6.7% | COM | 69047Q102 |
| NOK | NOKIA CORP | 150,547 | $643 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| F | FORD MTR CO DEL | 57,339 | $642 | 0.0% | $13.91 | -21.9% | COM | 345370860 |
| ORCL | ORACLE CORP | 10,470 | $639 | 0.0% | $85.95 | -18.4% | COM | 68389X105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 288,638 | $638 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| PYPL | PAYPAL HLDGS INC | 7,398 | $637 | 0.0% | $151.84 | -41.7% | COM | 70450Y103 |
| RWR | SPDR SER TR | 7,525 | $634 | 0.0% | $122.16 | — | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 10,147 | $631 | 0.0% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 14,428 | $628 | 0.0% | $49.71 | -19.1% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 5,258 | $625 | 0.0% | $162.92 | — | TECHNOLOGY | 81369Y803 |
| EXPD | EXPEDITORS INTL WASH INC | 7,053 | $623 | 0.0% | $119.00 | -19.3% | COM | 302130109 |
| DB | DEUTSCHE BANK A G | 83,892 | $621 | 0.0% | $11.43 | -31.9% | NAMEN AKT | D18190898 |
| OKE | ONEOK INC NEW | 12,045 | $617 | 0.0% | $50.47 | -1.4% | COM | 682680103 |
| SCL | STEPAN CO | 6,573 | $616 | 0.0% | $119.51 | -12.9% | COM | 858586100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,966 | $616 | 0.0% | $203.52 | +5.4% | COM | 502431109 |
| CNC | CENTENE CORP DEL | 7,886 | $614 | 0.0% | $73.27 | +22.0% | COM | 15135B101 |
| — | BLACKROCK INC | 1,095 | $603 | 0.0% | $891.38 | — | COM | 09247X101 |
| BA | BOEING CO | 4,962 | $601 | 0.0% | $195.65 | -21.6% | COM | 097023105 |
| BMO | BANK MONTREAL QUE | 6,828 | $598 | 0.0% | $90.58 | -7.6% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,516 | $595 | 0.0% | $52.85 | -10.4% | COM | 064149107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,226 | $594 | 0.0% | $288.97 | -1.5% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,937 | $593 | 0.0% | $22.28 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,366 | $593 | 0.0% | $57.39 | +29.4% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 10,792 | $592 | 0.0% | $58.23 | — | SPONSORED ADR | 046353108 |
| RJF | RAYMOND JAMES FINL INC | 5,933 | $586 | 0.0% | $92.89 | +3.6% | COM | 754730109 |
| HEI | HEICO CORP NEW | 4,033 | $581 | 0.0% | $140.96 | +6.4% | COM | 422806109 |
| MTB | M & T BK CORP | 3,270 | $577 | 0.0% | $141.23 | +11.9% | COM | 55261F104 |
| BX | BLACKSTONE INC | 6,761 | $566 | 0.0% | $113.32 | -23.0% | COM | 09260D107 |
| IWN | ISHARES TR | 4,330 | $558 | 0.0% | $165.93 | — | RUS 2000 VAL ETF | 464287630 |
| AIG | AMERICAN INTL GROUP INC | 11,716 | $556 | 0.0% | $52.12 | -6.7% | COM NEW | 026874784 |
| INTU | INTUIT | 1,429 | $553 | 0.0% | $520.31 | -18.8% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,312 | $553 | 0.0% | $94.44 | -9.7% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,897 | $549 | 0.0% | $202.48 | +42.1% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 2,456 | $547 | 0.0% | $224.09 | +4.7% | COM | 075887109 |
| ABBNY | ABB LTD | 21,195 | $544 | 0.0% | $38.17 | — | SPONSORED ADR | 000375204 |
| VOO | VANGUARD INDEX FDS | 1,655 | $543 | 0.0% | $376.35 | — | S&P 500 ETF SHS | 922908363 |
| BTI | BRITISH AMERN TOB PLC | 15,297 | $543 | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,392 | $541 | 0.0% | $206.88 | +5.9% | COM | 053015103 |
| PSX | PHILLIPS 66 | 6,679 | $539 | 0.0% | $67.97 | +10.9% | COM | 718546104 |
| ETN | EATON CORP PLC | 3,954 | $527 | 0.0% | $155.20 | -14.0% | SHS | G29183103 |
| CTVA | CORTEVA INC | 9,201 | $526 | 0.0% | $44.37 | +26.6% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 6,060 | $520 | 0.0% | $88.86 | -8.3% | COM | 744320102 |
| — | PIONEER NAT RES CO | 2,399 | $519 | 0.0% | $201.57 | — | COM | 723787107 |
| ABNB | AIRBNB INC | 4,889 | $514 | 0.0% | $163.29 | -32.1% | COM CL A | 009066101 |
| FITB | FIFTH THIRD BANCORP | 16,041 | $513 | 0.0% | $37.13 | -19.4% | COM | 316773100 |
| DOW | DOW INC | 11,534 | $507 | 0.0% | $45.59 | -9.1% | COM | 260557103 |
| — | SPLUNK INC | 6,709 | $505 | 0.0% | $112.56 | — | COM | 848637104 |
| XPEL | XPEL INC | 7,804 | $503 | 0.0% | $59.08 | +9.9% | COM | 98379L100 |
| — | UNILEVER PLC | 11,404 | $500 | 0.0% | $52.80 | — | SPON ADR NEW | 904767704 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,879 | $496 | 0.0% | $60.18 | +5.7% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 9,888 | $495 | 0.0% | $76.29 | -25.4% | COM | 595112103 |
| AVUS | AMERICAN CENTY ETF TR | 7,869 | $491 | 0.0% | $62.40 | — | US EQT ETF | 025072885 |
| ORLY | OREILLY AUTOMOTIVE INC | 697 | $490 | 0.0% | $43.27 | +7.8% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 6,502 | $476 | 0.0% | $86.79 | -10.6% | COM | 291011104 |
| IWO | ISHARES TR | 2,284 | $472 | 0.0% | $291.24 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 5,733 | $470 | 0.0% | $139.59 | -33.0% | COM | 038222105 |
| GIS | GENERAL MLS INC | 6,120 | $469 | 0.0% | $56.21 | +20.6% | COM | 370334104 |
| REET | ISHARES TR | 21,994 | $468 | 0.0% | $21.28 | — | GLOBAL REIT ETF | 46434V647 |
| ALB | ALBEMARLE CORP | 1,767 | $467 | 0.0% | $234.79 | +3.3% | COM | 012653101 |
| SPYG | SPDR SER TR | 9,304 | $466 | 0.0% | $70.98 | — | PRTFLO S&P500 GW | 78464A409 |
| CSX | CSX CORP | 17,410 | $464 | 0.0% | $33.30 | -11.1% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 5,050 | $459 | 0.0% | $113.94 | — | COM | 254709108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,668 | $459 | 0.0% | $625.08 | -39.5% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 11,302 | $456 | 0.0% | $33.85 | -2.3% | COM | 02209S103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,872 | $456 | 0.0% | $14.23 | -13.8% | COM | 66611T108 |
| LNG | CHENIERE ENERGY INC | 2,741 | $455 | 0.0% | $104.32 | +45.4% | COM NEW | 16411R208 |
| BND | VANGUARD BD INDEX FDS | 6,361 | $454 | 0.0% | $84.41 | — | TOTAL BND MRKT | 921937835 |
| — | HORIZON THERAPEUTICS PUB L | 7,326 | $453 | 0.0% | $93.97 | — | SHS | G46188101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,698 | $453 | 0.0% | $41.98 | -4.4% | COM | 101137107 |
| ALC | ALCON AG | 7,691 | $447 | 0.0% | $81.30 | -15.5% | ORD SHS | H01301128 |
| GPN | GLOBAL PMTS INC | 4,132 | $446 | 0.0% | $130.18 | -8.4% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 4,826 | $445 | 0.0% | $143.40 | -30.1% | COM | 14040H105 |
| SAN | BANCO SANTANDER S.A. | 189,780 | $440 | 0.0% | $3.29 | — | ADR | 05964H105 |
| RF | REGIONS FINANCIAL CORP NEW | 21,866 | $439 | 0.0% | $19.19 | -5.5% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 17,802 | $438 | 0.0% | $23.55 | +12.7% | COM | 406216101 |
| DEO | DIAGEO PLC | 2,565 | $436 | 0.0% | $220.12 | — | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 2,899 | $433 | 0.0% | $156.21 | -2.5% | COM | 571748102 |
| NUE | NUCOR CORP | 4,050 | $433 | 0.0% | $103.95 | +14.6% | COM | 670346105 |
| ON | ON SEMICONDUCTOR CORP | 6,919 | $431 | 0.0% | $56.65 | +13.7% | COM | 682189105 |
| RMD | RESMED INC | 1,972 | $430 | 0.0% | $247.39 | -10.8% | COM | 761152107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,380 | $430 | 0.0% | $118.25 | — | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 9,424 | $429 | 0.0% | $40.43 | +6.3% | ORD | G0450A105 |
| IWM | ISHARES TR | 2,604 | $429 | 0.0% | $217.21 | — | RUSSELL 2000 ETF | 464287655 |
| OUSA | ALPS ETF TR | 11,508 | $426 | 0.0% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| — | MARATHON OIL CORP | 18,739 | $423 | 0.0% | $16.42 | — | COM | 565849106 |
| ORANY | ORANGE | 46,998 | $423 | 0.0% | $10.55 | — | SPONSORED ADR | 684060106 |
| JCI | JOHNSON CTLS INTL PLC | 8,576 | $422 | 0.0% | $66.77 | -25.6% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 1,984 | $421 | 0.0% | $188.97 | +11.6% | COM | 369550108 |
| CMA | COMERICA INC | 5,902 | $420 | 0.0% | $68.84 | -3.9% | COM | 200340107 |
| VO | VANGUARD INDEX FDS | 2,229 | $419 | 0.0% | $254.90 | — | MID CAP ETF | 922908629 |
| MOS | MOSAIC CO NEW | 8,620 | $417 | 0.0% | $34.71 | +35.9% | COM | 61945C103 |
| WEC | WEC ENERGY GROUP INC | 4,661 | $417 | 0.0% | $79.41 | +14.3% | COM | 92939U106 |
| PWR | QUANTA SVCS INC | 3,258 | $415 | 0.0% | $122.00 | +11.5% | COM | 74762E102 |
| CTRA | COTERRA ENERGY INC | 15,866 | $414 | 0.0% | $16.87 | +46.5% | COM | 127097103 |
| KDP | KEURIG DR PEPPER INC | 11,520 | $413 | 0.0% | $31.60 | +8.9% | COM | 49271V100 |
| VNQ | VANGUARD INDEX FDS | 5,109 | $410 | 0.0% | $106.55 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 2,391 | $409 | 0.0% | $221.81 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,096 | $405 | 0.0% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 586 | $404 | 0.0% | $616.03 | +1.6% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,337 | $400 | 0.0% | $157.74 | +9.0% | COM | 363576109 |
| FDX | FEDEX CORP | 2,684 | $399 | 0.0% | $213.07 | -8.1% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 6,415 | $396 | 0.0% | $58.80 | -5.2% | COM | 375558103 |
| WRB | BERKLEY W R CORP | 6,110 | $395 | 0.0% | $33.41 | +19.7% | COM | 084423102 |
| E | ENI S P A | 18,600 | $393 | 0.0% | $27.63 | — | SPONSORED ADR | 26874R108 |
| KR | KROGER CO | 8,946 | $391 | 0.0% | $39.31 | +12.1% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 4,634 | $390 | 0.0% | $100.96 | -22.4% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,209 | $389 | 0.0% | $392.05 | -15.4% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,271 | $386 | 0.0% | $122.33 | -21.7% | COM | 45866F104 |
| NKE | NIKE INC | 4,617 | $384 | 0.0% | $148.80 | -31.7% | CL B | 654106103 |
| DHI | D R HORTON INC | 5,691 | $383 | 0.0% | $88.49 | -19.6% | COM | 23331A109 |
| MMM | 3M CO | 3,444 | $381 | 0.0% | $126.60 | -23.8% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 7,471 | $377 | 0.0% | $27.07 | -17.8% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 2,250 | $376 | 0.0% | $185.07 | -12.4% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 3,118 | $376 | 0.0% | $89.41 | +20.2% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,326 | $373 | 0.0% | $13.03 | -12.4% | COM | 446150104 |
| HTH | HILLTOP HOLDINGS INC | 15,001 | $373 | 0.0% | $35.18 | -22.6% | COM | 432748101 |
| NTR | NUTRIEN LTD | 4,455 | $371 | 0.0% | $62.75 | +22.7% | COM | 67077M108 |
| FTNT | FORTINET INC | 7,500 | $368 | 0.0% | $59.39 | -8.8% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 1,462 | $368 | 0.0% | $277.98 | -9.8% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 2,453 | $366 | 0.0% | $118.48 | +16.0% | COM | 372460105 |
| EQT | EQT CORP | 8,910 | $363 | 0.0% | $22.99 | +79.2% | COM | 26884L109 |
| SJM | SMUCKER J M CO | 2,643 | $363 | 0.0% | $111.01 | +9.2% | COM NEW | 832696405 |
| SCZ | ISHARES TR | 7,435 | $363 | 0.0% | $72.31 | — | EAFE SML CP ETF | 464288273 |
| PAYX | PAYCHEX INC | 3,216 | $361 | 0.0% | $110.01 | +1.9% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 13,184 | $360 | 0.0% | $35.78 | -22.1% | CL B | 35671D857 |
| CAJPY | CANON INC | 16,507 | $360 | 0.0% | $24.41 | — | SPONSORED ADR | 138006309 |
| FSLR | FIRST SOLAR INC | 2,716 | $359 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 1,764 | $357 | 0.0% | $251.12 | -19.2% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 2,230 | $357 | 0.0% | $150.68 | +3.9% | COM | 94106L109 |
| KEY | KEYCORP | 22,169 | $355 | 0.0% | $18.79 | -20.8% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 1,891 | $354 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| CINF | CINCINNATI FINL CORP | 3,945 | $353 | 0.0% | $106.37 | -11.4% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,879 | $352 | 0.0% | $129.63 | -19.9% | COM | 459506101 |
| PH | PARKER-HANNIFIN CORP | 1,448 | $351 | 0.0% | $288.63 | -10.2% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 4,420 | $347 | 0.0% | $75.54 | +2.1% | COM | 65339F101 |
| FLEX | FLEX LTD | 20,736 | $345 | 0.0% | $13.51 | -5.4% | ORD | Y2573F102 |
| FHN | FIRST HORIZON CORPORATION | 15,033 | $344 | 0.0% | $14.41 | +39.3% | COM | 320517105 |
| PBA | PEMBINA PIPELINE CORP | 11,318 | $344 | 0.0% | $25.94 | +16.9% | COM | 706327103 |
| D | DOMINION ENERGY INC | 4,964 | $343 | 0.0% | $62.13 | +10.0% | COM | 25746U109 |
| CF | CF INDS HLDGS INC | 3,556 | $342 | 0.0% | $57.35 | +57.8% | COM | 125269100 |
| TGT | TARGET CORP | 2,295 | $341 | 0.0% | $170.18 | -16.0% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,599 | $333 | 0.0% | $52.15 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,095 | $332 | 0.0% | $680.89 | -37.2% | CL A | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 2,025 | $332 | 0.0% | $86.56 | +0.0% | COM | 697435105 |
| STM | STMICROELECTRONICS N V | 10,672 | $330 | 0.0% | $48.91 | — | NY REGISTRY | 861012102 |
| — | TE CONNECTIVITY LTD | 2,986 | $330 | 0.0% | $160.75 | — | SHS | H84989104 |
| ILMN | ILLUMINA INC | 1,722 | $329 | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| — | SPDR SER TR | 4,352 | $329 | 0.0% | $80.42 | — | S&P 600 SML CAP | 78464A813 |
| LKQ | LKQ CORP | 6,914 | $326 | 0.0% | $50.79 | -6.0% | COM | 501889208 |
| NDAQ | NASDAQ INC | 5,700 | $323 | 0.0% | $58.80 | -4.7% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 1,574 | $322 | 0.0% | $307.11 | -25.2% | COM | 824348106 |
| J | JACOBS SOLUTIONS INC | 2,956 | $321 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| A | AGILENT TECHNOLOGIES INC | 2,635 | $320 | 0.0% | $143.59 | -12.6% | COM | 00846U101 |
| SCHB | SCHWAB STRATEGIC TR | 7,586 | $319 | 0.0% | $83.72 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 10,939 | $317 | 0.0% | $33.34 | -7.8% | COM | 219350105 |
| LEN | LENNAR CORP | 4,254 | $317 | 0.0% | $93.05 | -20.5% | CL A | 526057104 |
| WBD | WARNER BROS DISCOVERY INC | 27,381 | $315 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| ACM | AECOM | 4,610 | $315 | 0.0% | $67.52 | +1.6% | COM | 00766T100 |
| PINS | PINTEREST INC | 13,516 | $315 | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| L | LOEWS CORP | 6,241 | $311 | 0.0% | $55.90 | -0.8% | COM | 540424108 |
| DLTR | DOLLAR TREE INC | 2,280 | $310 | 0.0% | $127.30 | +22.2% | COM | 256746108 |
| YUM | YUM BRANDS INC | 2,915 | $310 | 0.0% | $117.75 | -7.6% | COM | 988498101 |
| MNSB | MAINSTREET BANCSHARES INC | 13,439 | $307 | 0.0% | $22.50 | -2.6% | COM | 56064Y100 |
| TRGP | TARGA RES CORP | 5,053 | $305 | 0.0% | $49.41 | +23.4% | COM | 87612G101 |
| APD | AIR PRODS & CHEMS INC | 1,310 | $305 | 0.0% | $261.08 | -13.3% | COM | 009158106 |
| — | HESS CORP | 2,803 | $305 | 0.0% | $74.21 | — | COM | 42809H107 |
| ONEQ | FIDELITY COMWLTH TR | 7,365 | $305 | 0.0% | $60.86 | — | NASDAQ COMPSIT | 315912808 |
| ENPH | ENPHASE ENERGY INC | 1,097 | $304 | 0.0% | $207.71 | +29.9% | COM | 29355A107 |
| TT | TRANE TECHNOLOGIES PLC | 2,102 | $304 | 0.0% | $178.56 | -19.6% | SHS | G8994E103 |
| TXT | TEXTRON INC | 5,204 | $303 | 0.0% | $73.92 | -14.5% | COM | 883203101 |
| KHC | KRAFT HEINZ CO | 9,093 | $303 | 0.0% | $29.49 | +6.7% | COM | 500754106 |
| VXUS | VANGUARD STAR FDS | 6,584 | $301 | 0.0% | $45.72 | — | VG TL INTL STK F | 921909768 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,300 | $300 | 0.0% | $208.96 | -26.8% | COM | 33616C100 |
| RIO | RIO TINTO PLC | 5,438 | $299 | 0.0% | $66.90 | — | SPONSORED ADR | 767204100 |
| ROP | ROPER TECHNOLOGIES INC | 830 | $299 | 0.0% | $463.97 | -14.1% | COM | 776696106 |
| MOH | MOLINA HEALTHCARE INC | 904 | $298 | 0.0% | $297.57 | +8.2% | COM | 60855R100 |
| VXF | VANGUARD INDEX FDS | 2,348 | $298 | 0.0% | $169.26 | — | EXTEND MKT ETF | 922908652 |
| AR | ANTERO RESOURCES CORP | 9,720 | $297 | 0.0% | $22.89 | +61.3% | COM | 03674X106 |
| IWB | ISHARES TR | 1,507 | $297 | 0.0% | $264.36 | — | RUS 1000 ETF | 464287622 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,756 | $296 | 0.0% | $38.16 | — | GLB EX US ETF | 922042676 |
| WAB | WABTEC | 3,631 | $295 | 0.0% | $89.51 | -3.1% | COM | 929740108 |
| STT | STATE STR CORP | 4,854 | $295 | 0.0% | $81.04 | -25.1% | COM | 857477103 |
| SO | SOUTHERN CO | 4,324 | $294 | 0.0% | $54.72 | +22.3% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,302 | $292 | 0.0% | $239.53 | -5.3% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,704 | $291 | 0.0% | $64.85 | -6.2% | COM | 416515104 |
| IQLT | ISHARES TR | 10,489 | $291 | 0.0% | $27.74 | — | MSCI INTL QUALTY | 46434V456 |
| CSGP | COSTAR GROUP INC | 4,172 | $291 | 0.0% | $60.57 | +14.6% | COM | 22160N109 |
| BRO | BROWN & BROWN INC | 4,819 | $291 | 0.0% | $62.72 | -1.9% | COM | 115236101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,750 | $290 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| RSG | REPUBLIC SVCS INC | 2,111 | $287 | 0.0% | $126.00 | +6.2% | COM | 760759100 |
| NTRS | NORTHERN TR CORP | 3,333 | $285 | 0.0% | $104.33 | -17.3% | COM | 665859104 |
| SDY | SPDR SER TR | 2,559 | $285 | 0.0% | $129.05 | — | S&P DIVID ETF | 78464A763 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,929 | $284 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| AZO | AUTOZONE INC | 132 | $283 | 0.0% | $1883.56 | +15.7% | COM | 053332102 |
| AON | AON PLC | 1,055 | $283 | 0.0% | $289.90 | -4.8% | SHS CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 923 | $282 | 0.0% | $337.23 | +0.4% | COM | 871607107 |
| RACE | FERRARI N V | 1,522 | $282 | 0.0% | $246.37 | -19.1% | COM | N3167Y103 |
| VTV | VANGUARD INDEX FDS | 2,268 | $280 | 0.0% | $142.92 | — | VALUE ETF | 922908744 |
| CFG | CITIZENS FINL GROUP INC | 8,094 | $278 | 0.0% | $39.03 | -18.5% | COM | 174610105 |
| TJX | TJX COS INC NEW | 4,445 | $276 | 0.0% | $65.27 | -8.2% | COM | 872540109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,651 | $274 | 0.0% | $67.62 | -7.5% | COM | 12008R107 |
| DDS | DILLARDS INC | 1,000 | $273 | 0.0% | $208.11 | +3.3% | CL A | 254067101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,525 | $272 | 0.0% | $38.21 | -18.0% | FNF GROUP COM | 31620R303 |
| GM | GENERAL MTRS CO | 8,369 | $269 | 0.0% | $55.16 | -35.7% | COM | 37045V100 |
| — | ALLEGHANY CORP MD | 321 | $269 | 0.0% | $666.67 | — | COM | 017175100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,678 | $269 | 0.0% | $36.90 | +5.7% | COM CL A | 971378104 |
| SNA | SNAP ON INC | 1,333 | $268 | 0.0% | $191.49 | +3.0% | COM | 833034101 |
| EXC | EXELON CORP | 7,166 | $268 | 0.0% | $33.67 | +16.0% | COM | 30161N101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,531 | $267 | 0.0% | $154.59 | +18.9% | COM | 759509102 |
| — | ARISTA NETWORKS INC | 2,361 | $267 | 0.0% | $143.56 | — | COM | 040413106 |
| TSN | TYSON FOODS INC | 4,033 | $266 | 0.0% | $73.45 | -4.1% | CL A | 902494103 |
| AME | AMETEK INC | 2,325 | $264 | 0.0% | $131.25 | -10.7% | COM | 031100100 |
| DAR | DARLING INGREDIENTS INC | 3,989 | $264 | 0.0% | $72.67 | -4.0% | COM | 237266101 |
| — | QIAGEN NV | 6,396 | $264 | 0.0% | $55.50 | — | SHS NEW | N72482123 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,411 | $263 | 0.0% | $126.55 | -1.9% | COM | 874054109 |
| HWM | HOWMET AEROSPACE INC | 8,469 | $262 | 0.0% | $30.61 | +13.4% | COM | 443201108 |
| DINO | HF SINCLAIR CORP | 4,862 | $262 | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| — | BUNGE LIMITED | 3,179 | $262 | 0.0% | $92.77 | — | COM | G16962105 |
| GL | GLOBE LIFE INC | 2,627 | $262 | 0.0% | $95.18 | +2.5% | COM | 37959E102 |
| — | LABORATORY CORP AMER HLDGS | 1,281 | $262 | 0.0% | $313.44 | — | COM NEW | 50540R409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,095 | $261 | 0.0% | $55.54 | — | EQUITY PREMIUM | 46641Q332 |
| STLA | STELLANTIS N.V | 22,002 | $261 | 0.0% | $18.77 | — | SHS | N82405106 |
| PCAR | PACCAR INC | 3,118 | $261 | 0.0% | $48.76 | +3.2% | COM | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,290 | $259 | 0.0% | $49.78 | -24.5% | COM | 14448C104 |
| GSK | GSK PLC | 8,808 | $259 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| CAG | CONAGRA BRANDS INC | 7,924 | $259 | 0.0% | $27.39 | +6.1% | COM | 205887102 |
| CTAS | CINTAS CORP | 668 | $259 | 0.0% | $103.51 | -4.3% | COM | 172908105 |
| IT | GARTNER INC | 934 | $258 | 0.0% | $320.83 | -12.6% | COM | 366651107 |
| LUV | SOUTHWEST AIRLS CO | 8,320 | $257 | 0.0% | $42.24 | -17.5% | COM | 844741108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 320 | $255 | 0.0% | $811.60 | -4.9% | CL A | 31946M103 |
| RRX | REGAL REXNORD CORPORATION | 1,811 | $254 | 0.0% | $127.16 | +5.7% | COM | 758750103 |
| ING | ING GROEP N.V. | 29,885 | $254 | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| ITW | ILLINOIS TOOL WKS INC | 1,407 | $254 | 0.0% | $205.70 | -11.7% | COM | 452308109 |
| EWBC | EAST WEST BANCORP INC | 3,768 | $253 | 0.0% | $71.20 | -9.4% | COM | 27579R104 |
| VST | VISTRA CORP | 12,010 | $252 | 0.0% | $18.80 | +21.5% | COM | 92840M102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,680 | $252 | 0.0% | $60.31 | +34.5% | COM | 165167735 |
| SCHD | SCHWAB STRATEGIC TR | 3,763 | $250 | 0.0% | $80.77 | — | US DIVIDEND EQ | 808524797 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,287 | $250 | 0.0% | $107.55 | -16.7% | COM | 538034109 |
| — | CANADIAN PAC RY LTD | 3,752 | $250 | 0.0% | $71.96 | — | COM | 13645T100 |
| MAR | MARRIOTT INTL INC NEW | 1,774 | $249 | 0.0% | $151.70 | -2.6% | CL A | 571903202 |
| — | SVB FINANCIAL GROUP | 741 | $249 | 0.0% | $673.07 | — | COM | 78486Q101 |
| VTRS | VIATRIS INC | 29,124 | $248 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| ZION | ZIONS BANCORPORATION N A | 4,879 | $248 | 0.0% | $63.73 | -14.2% | COM | 989701107 |
| CSL | CARLISLE COS INC | 886 | $248 | 0.0% | $219.07 | +25.7% | COM | 142339100 |
| NMR | NOMURA HLDGS INC | 75,238 | $248 | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| ULTA | ULTA BEAUTY INC | 618 | $248 | 0.0% | $389.07 | +3.5% | COM | 90384S303 |
| HPQ | HP INC | 9,821 | $245 | 0.0% | $29.14 | -7.3% | COM | 40434L105 |
| AN | AUTONATION INC | 2,403 | $245 | 0.0% | $120.32 | -2.5% | COM | 05329W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,498 | $245 | 0.0% | $170.78 | +0.7% | COM | 127387108 |
| BAX | BAXTER INTL INC | 4,519 | $243 | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| EG | EVEREST RE GROUP LTD | 926 | $243 | 0.0% | $252.55 | +1.1% | COM | G3223R108 |
| CFR | CULLEN FROST BANKERS INC | 1,838 | $243 | 0.0% | $113.50 | +3.8% | COM | 229899109 |
| BKR | BAKER HUGHES COMPANY | 11,583 | $243 | 0.0% | $24.77 | -6.7% | CL A | 05722G100 |
| DG | DOLLAR GEN CORP NEW | 1,007 | $242 | 0.0% | $205.80 | +12.7% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 1,328 | $241 | 0.0% | $253.60 | -13.6% | COM | 46266C105 |
| WBS | WEBSTER FINL CORP | 5,334 | $241 | 0.0% | $59.37 | -22.0% | COM | 947890109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,190 | $240 | 0.0% | $69.07 | -2.3% | SHS - A - | N53745100 |
| APO | APOLLO GLOBAL MGMT INC | 5,160 | $240 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| UNM | UNUM GROUP | 6,148 | $239 | 0.0% | $33.85 | +8.1% | COM | 91529Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,983 | $239 | 0.0% | $41.26 | +18.1% | CL B | 60871R209 |
| — | NIELSEN HLDGS PLC | 8,598 | $238 | 0.0% | $27.22 | — | SHS EUR | G6518L108 |
| ONB | OLD NATL BANCORP IND | 14,448 | $238 | 0.0% | $15.41 | +8.5% | COM | 680033107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,578 | $238 | 0.0% | $323.19 | — | COM | 82669G104 |
| EFV | ISHARES TR | 6,099 | $235 | 0.0% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| DAL | DELTA AIR LINES INC DEL | 8,376 | $235 | 0.0% | $38.90 | -20.6% | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,601 | $235 | 0.0% | $13.43 | -8.3% | COM | 42824C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,120 | $235 | 0.0% | $195.94 | +14.1% | COM | 91307C102 |
| SYF | SYNCHRONY FINANCIAL | 8,337 | $235 | 0.0% | $43.70 | -31.7% | COM | 87165B103 |
| MKL | MARKEL CORP | 216 | $234 | 0.0% | $1263.94 | -3.5% | COM | 570535104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 580 | $233 | 0.0% | $413.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSCI | MSCI INC | 549 | $232 | 0.0% | $546.73 | -19.4% | COM | 55354G100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,350 | $231 | 0.0% | $104.61 | +6.6% | COM | 70959W103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,951 | $229 | 0.0% | $107.56 | +7.6% | COM | 12503M108 |
| EL | LAUDER ESTEE COS INC | 1,059 | $229 | 0.0% | $316.91 | -24.1% | CL A | 518439104 |
| — | CRH PLC | 7,108 | $229 | 0.0% | $52.76 | — | ADR | 12626K203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,062 | $229 | 0.0% | $60.65 | — | SPONSORED ADR | 03524A108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,918 | $228 | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| — | TWITTER INC | 5,197 | $228 | 0.0% | $43.87 | — | COM | 90184L102 |
| MED | MEDIFAST INC | 2,106 | $228 | 0.0% | $185.05 | -28.7% | COM | 58470H101 |
| ORI | OLD REP INTL CORP | 10,888 | $228 | 0.0% | $18.39 | -5.4% | COM | 680223104 |
| — | BROOKFIELD ASSET MGMT INC | 5,562 | $227 | 0.0% | $59.72 | — | CL A LTD VT SH | 112585104 |
| MRNA | MODERNA INC | 1,922 | $227 | 0.0% | $218.83 | -30.7% | COM | 60770K107 |
| JEF | JEFFERIES FINL GROUP INC | 7,698 | $227 | 0.0% | $33.31 | -18.4% | COM | 47233W109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,632 | $227 | 0.0% | $45.27 | +8.6% | CL A | 499049104 |
| VMC | VULCAN MATLS CO | 1,432 | $226 | 0.0% | $173.59 | -8.9% | COM | 929160109 |
| — | LIBERTY MEDIA CORP DEL | 3,839 | $225 | 0.0% | $63.32 | — | COM SER C FRMLA | 531229854 |
| — | KELLOGG CO | 3,231 | $225 | 0.0% | $57.31 | +6.7% | COM | 487836108 |
| PLUG | PLUG POWER INC | 10,710 | $225 | 0.0% | $19.84 | +20.2% | COM NEW | 72919P202 |
| HRL | HORMEL FOODS CORP | 4,959 | $225 | 0.0% | $39.52 | +9.4% | COM | 440452100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,700 | $223 | 0.0% | $102.65 | -6.3% | COM | 28176E108 |
| VOYA | VOYA FINANCIAL INC | 3,691 | $223 | 0.0% | $60.79 | -6.3% | COM | 929089100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,418 | $223 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| NRG | NRG ENERGY INC | 5,790 | $222 | 0.0% | $35.07 | +4.1% | COM NEW | 629377508 |
| DGX | QUEST DIAGNOSTICS INC | 1,803 | $221 | 0.0% | $140.46 | -12.2% | COM | 74834L100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,996 | $219 | 0.0% | $47.11 | -11.8% | COM | 136069101 |
| LPLA | LPL FINL HLDGS INC | 1,004 | $219 | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| DECK | DECKERS OUTDOOR CORP | 700 | $219 | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $218 | 0.0% | $171.92 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 3,004 | $218 | 0.0% | $106.74 | — | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 719 | $218 | 0.0% | $369.50 | -9.4% | COM NEW | 482480100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,733 | $218 | 0.0% | $116.04 | +6.0% | COM NEW | 759351604 |
| ITOT | ISHARES TR | 2,731 | $217 | 0.0% | $83.48 | — | CORE S&P TTL STK | 464287150 |
| EQH | EQUITABLE HLDGS INC | 8,227 | $217 | 0.0% | $26.41 | -1.1% | COM | 29452E101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 121 | $215 | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,289 | $215 | 0.0% | $151.10 | +7.7% | COMMON STOCK | 65336K103 |
| LYG | LLOYDS BANKING GROUP PLC | 119,569 | $214 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,563 | $213 | 0.0% | $21.60 | — | SPONSORED ADR | 980228308 |
| — | RESOLUTE FST PRODS INC | 10,627 | $213 | 0.0% | $12.80 | — | COM | 76117W109 |
| APH | AMPHENOL CORP NEW | 3,149 | $211 | 0.0% | $38.92 | -9.5% | CL A | 032095101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,336 | $209 | 0.0% | $184.81 | -8.6% | COM | 445658107 |
| ALLY | ALLY FINL INC | 7,497 | $209 | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| OLN | OLIN CORP | 4,878 | $209 | 0.0% | $51.47 | -8.4% | COM PAR $1 | 680665205 |
| SCI | SERVICE CORP INTL | 3,615 | $209 | 0.0% | $66.44 | -0.8% | COM | 817565104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $209 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| SM | SM ENERGY CO | 5,538 | $208 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| STLD | STEEL DYNAMICS INC | 2,925 | $208 | 0.0% | $71.84 | 0.0% | COM | 858119100 |
| DKS | DICKS SPORTING GOODS INC | 1,992 | $208 | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| CMF | ISHARES TR | 3,800 | $206 | 0.0% | $62.37 | — | CALIF MUN BD ETF | 464288356 |
| SU | SUNCOR ENERGY INC NEW | 7,273 | $205 | 0.0% | $25.50 | +8.5% | COM | 867224107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,419 | $205 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| VDE | VANGUARD WORLD FDS | 2,011 | $204 | 0.0% | $101.44 | — | ENERGY ETF | 92204A306 |
| IR | INGERSOLL RAND INC | 4,701 | $203 | 0.0% | $56.31 | -16.7% | COM | 45687V106 |
| OC | OWENS CORNING NEW | 2,585 | $203 | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| BCS | BARCLAYS PLC | 31,505 | $202 | 0.0% | $7.59 | — | ADR | 06738E204 |
| WAT | WATERS CORP | 750 | $202 | 0.0% | $348.58 | -8.4% | COM | 941848103 |
| HUBB | HUBBELL INC | 900 | $201 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| CL | COLGATE PALMOLIVE CO | 2,841 | $200 | 0.0% | $70.97 | +2.1% | COM | 194162103 |
| VOD | VODAFONE GROUP PLC NEW | 16,915 | $192 | 0.0% | $14.91 | — | SPONSORED ADR | 92857W308 |
| — | AMCOR PLC | 16,777 | $180 | 0.0% | $10.05 | +5.7% | ORD | G0250X107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,340 | $177 | 0.0% | $17.72 | — | TR UNIT | 85208R101 |
| — | LUCID GROUP INC | 12,321 | $172 | 0.0% | $37.52 | — | COM | 549498103 |
| AM | ANTERO MIDSTREAM CORP | 18,454 | $169 | 0.0% | $7.68 | +1.1% | COM | 03676B102 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,542 | $164 | 0.0% | $11.65 | -14.0% | COM | 550241103 |
| — | CREDIT SUISSE GROUP | 39,851 | $156 | 0.0% | $9.64 | — | SPONSORED ADR | 225401108 |
| MTG | MGIC INVT CORP WIS | 12,007 | $154 | 0.0% | $14.99 | -6.6% | COM | 552848103 |
| SLM | SLM CORP | 10,968 | $153 | 0.0% | $18.32 | -15.4% | COM | 78442P106 |
| FNB | F N B CORP | 12,477 | $145 | 0.0% | $11.36 | -7.3% | COM | 302520101 |
| MRCC | MONROE CAP CORP | 20,000 | $145 | 0.0% | $6.66 | -15.5% | COM | 610335101 |
| IVZ | INVESCO LTD | 10,430 | $143 | 0.0% | $19.81 | -27.4% | SHS | G491BT108 |
| VLY | VALLEY NATL BANCORP | 12,232 | $132 | 0.0% | $13.88 | -16.9% | COM | 919794107 |
| — | ENLINK MIDSTREAM LLC | 14,759 | $131 | 0.0% | $6.91 | — | COM UNIT REP LTD | 29336T100 |
| COTY | COTY INC | 18,622 | $118 | 0.0% | $7.56 | 0.0% | COM CL A | 222070203 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,618 | $117 | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| GAP | GAP INC | 13,624 | $112 | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| — | NEW YORK CMNTY BANCORP INC | 12,972 | $111 | 0.0% | $8.56 | — | COM | 649445103 |
| — | SOUTHWESTERN ENERGY CO | 17,511 | $107 | 0.0% | $4.82 | — | COM | 845467109 |
| — | EQUITRANS MIDSTREAM CORP | 14,162 | $106 | 0.0% | $6.38 | — | COM | 294600101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,491 | $101 | 0.0% | $8.01 | — | SPONSORED ADS | 881624209 |
| — | PENNYMAC CORP | 100,000 | $95 | 0.0% | $1.01 | — | NOTE 5.500%11/0 | 70932AAD5 |
| NWG | NATWEST GROUP PLC | 17,292 | $86 | 0.0% | $4.97 | — | SPONS ADR | 639057207 |
| GNW | GENWORTH FINL INC | 23,157 | $81 | 0.0% | $4.12 | -2.1% | COM CL A | 37247D106 |
| JBLU | JETBLUE AWYS CORP | 11,789 | $78 | 0.0% | $8.14 | 0.0% | COM | 477143101 |
| ADT | ADT INC DEL | 10,221 | $77 | 0.0% | $6.35 | +8.8% | COM | 00090Q103 |
| TELFY | TELEFONICA S A | 22,256 | $72 | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| PR | PERMIAN RESOURCES CORP | 10,393 | $71 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| HLN | HALEON PLC | 11,010 | $67 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | AEGON N V | 16,019 | $63 | 0.0% | $4.94 | — | NY REGISTRY SHS | 007924103 |
| — | SIRIUS XM HOLDINGS INC | 10,865 | $62 | 0.0% | $6.32 | — | COM | 82968B103 |
| VKTX | VIKING THERAPEUTICS INC | 22,087 | $60 | 0.0% | $5.60 | -41.6% | COM | 92686J106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 58,000 | $57 | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| RIG | TRANSOCEAN LTD | 19,247 | $48 | 0.0% | $4.05 | -21.1% | REG SHS | H8817H100 |
| — | P3 HEALTH PARTNERS INC | 10,000 | $46 | 0.0% | $7.80 | — | COM CL A | 744413105 |
| — | ADTHEORENT HOLDING COMPANY | 20,000 | $43 | 0.0% | $9.80 | — | COM | 00739D109 |
| HL | HECLA MNG CO | 10,912 | $43 | 0.0% | $5.49 | -27.2% | COM | 422704106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,200 | $38 | 0.0% | $3.99 | — | CL A SHS | 37611X100 |
| COMP | COMPASS INC | 14,403 | $33 | 0.0% | $3.55 | 0.0% | CL A | 20464U100 |
| — | NOVAN INC | 15,000 | $28 | 0.0% | $1.87 | — | COM NEW | 66988N205 |
| — | QURATE RETAIL INC | 11,775 | $24 | 0.0% | $2.04 | — | COM SER A | 74915M100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,166 | $21 | 0.0% | $2.90 | -9.7% | COM CL A | 18914F103 |
| — | AMARIN CORP PLC | 18,750 | $20 | 0.0% | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | TRIVAGO N V | 17,000 | $20 | 0.0% | $1.96 | — | SPON ADS A SHS | 89686D105 |
| — | SENSEONICS HLDGS INC | 11,370 | $15 | 0.0% | $2.64 | — | COM | 81727U105 |