Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	32,508,529	$789M	26.0%	$24.28	$27.69	-12.3%	US CORE EQUITY 2	25434V708
TLH	ISHARES TR	5,425,609	$587M	19.3%	$108.18	$108.40	-0.2%	10-20 YR TRS ETF	464288653
DFAT	DIMENSIONAL ETF TRUST	5,807,423	$255M	8.4%	$43.95	$46.44	-5.4%	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	6,099,360	$136M	4.5%	$22.35	$21.51	+3.9%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	4,277,653	$96.08M	3.2%	$22.46	$22.24	+1.0%	EMERGING MKTS CO	25434V732
AMGN	AMGEN INC	351,740	$92.38M	3.0%	$262.64 *	$185.15	+28.9%	COM	031162100
DFGR	DIMENSIONAL ETF TRUST	3,722,160	$90.8M	3.0%	$24.40	$24.67	-1.1%	GLOBAL REAL EST	25434V658
DUHP	DIMENSIONAL ETF TRUST	2,549,903	$61.22M	2.0%	$24.01	$23.72	+1.2%	US HIGH PROFITAB	25434V831
DFUS	DIMENSIONAL ETF TRUST	1,437,856	$59.83M	2.0%	$41.61	$49.65	-16.2%	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	1,530,271	$51.23M	1.7%	$33.48	$33.27	+0.6%	US MKTWIDE VALUE	25434V724
OSBC	OLD SECOND BANCORP INC ILL	2,976,113	$47.74M	1.6%	$16.04 *	$13.26	+15.6%	COM	680277100
DISV	DIMENSIONAL ETF TRUST	2,052,682	$45.59M	1.5%	$22.21	$20.95	+6.0%	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	1,899,037	$41.87M	1.4%	$22.05	$21.40	+3.0%	INTL HIGH PROFIT	25434V765
MUB	ISHARES TR	389,441	$41.09M	1.4%	$105.52	$105.70	-0.2%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	305,230	$39.66M	1.3%	$129.93	$154.94	-17.4%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	1,597,251	$34.5M	1.1%	$21.60	$24.65	-12.4%	WORLD EX US CORE	25434V880
CME	CME GROUP INC	156,831	$26.37M	0.9%	$168.16 *	$171.68	-12.4%	COM	12572Q105
DFCF	DIMENSIONAL ETF TRUST	534,890	$22.21M	0.7%	$41.52	$43.35	-4.2%	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	885,705	$18.73M	0.6%	$21.15	$22.16	-4.6%	US REAL ESTATE E	25434V823
DFIV	DIMENSIONAL ETF TRUST	522,971	$15.9M	0.5%	$30.40	$32.36	-6.1%	INTERNATNAL VAL	25434V807
JPM	JPMORGAN CHASE & CO	87,292	$11.71M	0.4%	$134.10 *	$144.17	-13.6%	COM	46625H100
MSFT	MICROSOFT CORP	48,671	$11.67M	0.4%	$239.82 *	$308.85	-24.2%	COM	594918104
ABBV	ABBVIE INC	58,589	$9.469M	0.3%	$161.61 *	$103.97	+39.3%	COM	00287Y109
DFAS	DIMENSIONAL ETF TRUST	154,065	$7.88M	0.3%	$51.15	$57.76	-11.4%	US SMALL CAP ETF	25434V500
VBR	VANGUARD INDEX FDS	47,101	$7.48M	0.2%	$158.80	$177.16	-10.4%	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	66,275	$7.31M	0.2%	$110.30 *	$57.38	+73.4%	COM	30231G102
NEM	NEWMONT CORP	134,532	$6.35M	0.2%	$47.20 *	$49.91	-12.8%	COM	651639106
—	ACTIVISION BLIZZARD INC	82,097	$6.285M	0.2%	$76.55	$66.52	—	COM	00507V109
AMZN	AMAZON COM INC	74,783	$6.282M	0.2%	$84.00	$124.29	-32.4%	COM	023135106
ABT	ABBOTT LABS	55,154	$6.055M	0.2%	$109.79 *	$116.51	-11.1%	COM	002824100
VNQI	VANGUARD INTL EQUITY INDEX F	141,907	$5.866M	0.2%	$41.34	$40.07	+3.2%	GLB EX US ETF	922042676
JNJ	JOHNSON & JOHNSON	30,629	$5.411M	0.2%	$176.65 *	$146.04	+10.4%	COM	478160104
DE	DEERE & CO	12,521	$5.368M	0.2%	$428.76 *	$329.46	+24.8%	COM	244199105
CVX	CHEVRON CORP NEW	29,880	$5.363M	0.2%	$179.49 *	$100.39	+57.6%	COM	166764100
SPY	SPDR S&P 500 ETF TR	12,432	$4.754M	0.2%	$382.42	$453.79	-15.7%	TR UNIT	78462F103
HD	HOME DEPOT INC	15,046	$4.752M	0.2%	$315.85 *	$311.12	-5.9%	COM	437076102
AVMU	AMERICAN CENTY ETF TR	100,338	$4.588M	0.2%	$45.73	$45.04	+1.5%	CORE MUNI FXD IN	025072695
IWF	ISHARES TR	20,216	$4.331M	0.1%	$214.24 *	$70.27	-23.8%	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	35,841	$4.313M	0.1%	$120.34	$283.70	-57.9%	CL A	30303M102
GOOGL	ALPHABET INC	47,144	$4.16M	0.1%	$88.23	$111.07	-21.2%	CAP STK CL A	02079K305
SYY	SYSCO CORP	48,709	$3.724M	0.1%	$76.45 *	$68.78	+1.7%	COM	871829107
GOOG	ALPHABET INC	41,292	$3.664M	0.1%	$88.73	$111.53	-21.0%	CAP STK CL C	02079K107
—	TOTALENERGIES SE	58,988	$3.662M	0.1%	$62.08	$52.64	—	SPONSORED ADS	89151E109
IVV	ISHARES TR	9,419	$3.619M	0.1%	$384.21	$455.24	-15.6%	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	6,726	$3.566M	0.1%	$530.18 *	$423.52	+18.5%	COM	91324P102
DFNM	DIMENSIONAL ETF TRUST	70,603	$3.376M	0.1%	$47.81	$47.26	+1.2%	NATL MUN BD ETF	25434V849
LLY	LILLY ELI & CO	9,101	$3.329M	0.1%	$365.83 *	$249.44	+43.2%	COM	532457108
SUB	ISHARES TR	31,227	$3.256M	0.1%	$104.27	$104.04	+0.2%	SHRT NAT MUN ETF	464288158
MRK	MERCK & CO INC	27,823	$3.087M	0.1%	$110.95 *	$72.89	+38.9%	COM	58933Y105
DFIP	DIMENSIONAL ETF TRUST	73,470	$3.024M	0.1%	$41.16	$45.89	-10.3%	INFLATION PROTE	25434V856
PG	PROCTER AND GAMBLE CO	19,451	$2.948M	0.1%	$151.56 *	$134.44	+4.5%	COM	742718109
BAC	BANK AMERICA CORP	88,339	$2.926M	0.1%	$33.12 *	$40.89	-25.1%	COM	060505104
OUNZ	VANECK MERK GOLD TR	160,123	$2.833M	0.1%	$17.69	$17.47	+1.3%	GOLD TRUST	921078101
PFE	PFIZER INC	54,537	$2.794M	0.1%	$51.24 *	$40.44	+6.5%	COM	717081103
WMT	WALMART INC	19,229	$2.726M	0.1%	$141.79 *	$44.93	+1.4%	COM	931142103
V	VISA INC	13,002	$2.701M	0.1%	$207.75 *	$207.98	-2.3%	COM CL A	92826C839
T	AT&T INC	141,758	$2.61M	0.1%	$18.41 *	$14.77	+5.3%	COM	00206R102
VTI	VANGUARD INDEX FDS	13,577	$2.596M	0.1%	$191.19	$226.69	-15.7%	TOTAL STK MKT	922908769
KO	COCA COLA CO	40,037	$2.547M	0.1%	$63.61 *	$51.10	+13.7%	COM	191216100
DIS	DISNEY WALT CO	29,196	$2.537M	0.1%	$86.88 *	$138.13	-38.5%	COM	254687106
COST	COSTCO WHSL CORP NEW	5,500	$2.511M	0.1%	$456.52 *	$488.87	-10.4%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	58,660	$2.462M	0.1%	$41.97	$47.26	-11.2%	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	15,585	$2.363M	0.1%	$151.65	$161.41	-6.0%	RUS 1000 VAL ETF	464287598
TM	TOYOTA MOTOR CORP	17,297	$2.362M	0.1%	$136.58	$179.89	-24.1%	ADS	892331307
NVS	NOVARTIS AG	24,935	$2.262M	0.1%	$90.72	$83.03	+9.3%	SPONSORED ADR	66987V109
CNP	CENTERPOINT ENERGY INC	70,000	$2.099M	0.1%	$29.99 *	$26.78	+3.5%	COM	15189T107
LMT	LOCKHEED MARTIN CORP	4,202	$2.044M	0.1%	$486.44 *	$322.07	+39.2%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	51,852	$2.043M	0.1%	$39.40 *	$38.64	-16.7%	COM	92343V104
PEP	PEPSICO INC	11,272	$2.036M	0.1%	$180.65 *	$145.25	+12.7%	COM	713448108
COP	CONOCOPHILLIPS	16,893	$1.993M	0.1%	$118.00 *	$63.52	+68.5%	COM	20825C104
MUFG	MITSUBISHI UFJ FINL GROUP IN	298,216	$1.989M	0.1%	$6.67	$5.63	+18.5%	SPONSORED ADS	606822104
NVDA	NVIDIA CORPORATION	13,609	$1.989M	0.1%	$146.14 *	$25.91	-43.7%	COM	67066G104
CSCO	CISCO SYS INC	41,206	$1.963M	0.1%	$47.64 *	$49.65	-12.6%	COM	17275R102
TSLA	TESLA INC	15,852	$1.953M	0.1%	$123.18	$294.37	-58.2%	COM	88160R101
CNQ	CANADIAN NAT RES LTD	34,926	$1.939M	0.1%	$55.53 *	$16.72	+47.3%	COM	136385101
RTX	RAYTHEON TECHNOLOGIES CORP	18,952	$1.913M	0.1%	$100.92 *	$88.50	+6.6%	COM	75513E101
MCD	MCDONALDS CORP	7,160	$1.887M	0.1%	$263.52 *	$229.96	+6.9%	COM	580135101
CMCSA	COMCAST CORP NEW	53,161	$1.859M	0.1%	$34.97 *	$43.39	-26.8%	CL A	20030N101
BHP	BHP GROUP LTD	29,208	$1.812M	0.1%	$62.05	$51.84	+19.7%	SPONSORED ADS	088606108
SHEL	SHELL PLC	31,199	$1.777M	0.1%	$56.95	$51.74	+10.1%	SPON ADS	780259305
DHR	DANAHER CORPORATION	6,352	$1.686M	0.1%	$265.42 *	$264.81	-12.5%	COM	235851102
VV	VANGUARD INDEX FDS	9,656	$1.682M	0.1%	$174.20	$211.17	-17.5%	LARGE CAP ETF	922908637
WFC	WELLS FARGO CO NEW	40,635	$1.678M	0.1%	$41.29 *	$43.99	-13.2%	COM	949746101
SDY	SPDR SER TR	13,026	$1.63M	0.1%	$125.11	$123.70	+1.1%	S&P DIVID ETF	78464A763
CVS	CVS HEALTH CORP	17,405	$1.622M	0.1%	$93.19 *	$81.69	+1.7%	COM	126650100
MS	MORGAN STANLEY	18,953	$1.611M	0.1%	$85.02 *	$85.08	-9.7%	COM NEW	617446448
SAP	SAP SE	15,162	$1.565M	0.1%	$103.19	$139.62	-26.1%	SPON ADR	803054204
BMY	BRISTOL-MYERS SQUIBB CO	21,425	$1.542M	0.1%	$71.95 *	$52.22	+19.2%	COM	110122108
RY	ROYAL BK CDA SUSTAINABL	16,314	$1.534M	0.1%	$94.02	$103.80	-9.4%	COM	780087102
NVO	NOVO-NORDISK A S	11,308	$1.53M	0.1%	$135.34	$108.34	+24.9%	ADR	670100205
SONY	SONY GROUP CORPORATION	20,032	$1.528M	0.1%	$76.28	$119.06	-35.9%	SPONSORED ADR	835699307
SNY	SANOFI	29,677	$1.437M	0.0%	$48.43	$49.46	-2.1%	SPONSORED ADR	80105N105
AMD	ADVANCED MICRO DEVICES INC	22,081	$1.43M	0.0%	$64.77	$114.07	-43.2%	COM	007903107
SWKS	SKYWORKS SOLUTIONS INC	15,672	$1.428M	0.0%	$91.13 *	$140.52	-41.0%	COM	83088M102
INTC	INTEL CORP	53,003	$1.401M	0.0%	$26.43 *	$40.09	-36.4%	COM	458140100
ELV	ELEVANCE HEALTH INC	2,722	$1.396M	0.0%	$512.98 *	$397.15	+23.4%	COM	036752103
IVE	ISHARES TR	9,573	$1.389M	0.0%	$145.07	$152.12	-4.6%	S&P 500 VAL ETF	464287408
CNI	CANADIAN NATL RY CO	11,504	$1.368M	0.0%	$118.88 *	$113.91	-1.7%	COM	136375102
AVGO	BROADCOM INC	2,433	$1.36M	0.0%	$559.13 *	$51.97	+2.9%	COM	11135F101
IVW	ISHARES TR	23,092	$1.351M	0.0%	$58.50	$79.80	-26.7%	S&P 500 GRWT ETF	464287309
AVDE	AMERICAN CENTY ETF TR	25,314	$1.346M	0.0%	$53.19	$52.22	+1.9%	INTL EQT ETF	025072703
PLTR	PALANTIR TECHNOLOGIES INC	208,753	$1.34M	0.0%	$6.42	$13.04	-50.8%	CL A	69608A108
CI	CIGNA CORP NEW	3,996	$1.324M	0.0%	$331.37 *	$203.12	+54.4%	COM	125523100
PM	PHILIP MORRIS INTL INC	12,994	$1.315M	0.0%	$101.21 *	$77.16	+14.3%	COM	718172109
SMFG	SUMITOMO MITSUI FINL GROUP I	163,331	$1.31M	0.0%	$8.02	$6.77	+18.5%	SPONSORED ADR	86562M209
WTM	WHITE MTNS INS GROUP LTD	924	$1.307M	0.0%	$1414.33	$1079.68	+31.0%	COM	G9618E107
ADBE	ADOBE SYSTEMS INCORPORATED	3,789	$1.275M	0.0%	$336.55	$454.21	-25.9%	COM	00724F101
ALL	ALLSTATE CORP	9,234	$1.252M	0.0%	$135.60 *	$107.23	+17.9%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	3,587	$1.232M	0.0%	$343.41 *	$352.63	-9.7%	COM	38141G104
MA	MASTERCARD INCORPORATED	3,523	$1.225M	0.0%	$347.73	$337.69	+1.2%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	2,219	$1.222M	0.0%	$550.69	$617.25	-11.6%	COM	883556102
TAK	TAKEDA PHARMACEUTICAL CO LTD	78,162	$1.219M	0.0%	$15.60	$14.03	+11.2%	SPONSORED ADS	874060205
NSC	NORFOLK SOUTHN CORP	4,925	$1.214M	0.0%	$246.42 *	$255.22	-9.9%	COM	655844108
GE	GENERAL ELECTRIC CO	14,425	$1.209M	0.0%	$83.79 *	$56.93	-9.7%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	3,436	$1.207M	0.0%	$351.39	$371.26	-5.4%	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	10,959	$1.205M	0.0%	$109.94 *	$146.27	-29.8%	COM	747525103
VUG	VANGUARD INDEX FDS	5,618	$1.197M	0.0%	$213.11 *	$50.85	-30.2%	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	7,082	$1.17M	0.0%	$165.22 *	$169.30	-10.9%	COM	882508104
ASML	ASML HOLDING N V	2,101	$1.148M	0.0%	$546.40	$791.05	-30.9%	N Y REGISTRY SHS	N07059210
—	LINDE PLC	3,485	$1.137M	0.0%	$326.18	$341.63	—	SHS	G5494J103
MPC	MARATHON PETE CORP	9,582	$1.115M	0.0%	$116.39 *	$59.45	+83.4%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	7,871	$1.109M	0.0%	$140.90 *	$106.72	+18.3%	COM	459200101
BANF	BANCFIRST CORP	12,349	$1.089M	0.0%	$88.18 *	$81.73	+2.3%	COM	05945F103
SCHW	SCHWAB CHARLES CORP	13,077	$1.089M	0.0%	$83.26 *	$76.46	+4.2%	COM	808513105
C	CITIGROUP INC	23,597	$1.067M	0.0%	$45.23 *	$56.47	-28.2%	COM NEW	172967424
ZTS	ZOETIS INC	7,266	$1.065M	0.0%	$146.55 *	$210.50	-32.6%	CL A	98978V103
CB	CHUBB LIMITED	4,822	$1.064M	0.0%	$220.60 *	$180.49	+17.8%	COM	H1467J104
CAT	CATERPILLAR INC	4,436	$1.063M	0.0%	$239.55 *	$187.13	+21.6%	COM	149123101
KMI	KINDER MORGAN INC DEL	58,770	$1.063M	0.0%	$18.08 *	$13.23	+15.8%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	3,881	$1.036M	0.0%	$266.84 *	$339.18	-24.9%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	19,353	$1.035M	0.0%	$53.46 *	$29.43	+68.5%	COM STK	806857108
DVN	DEVON ENERGY CORP NEW	16,454	$1.012M	0.0%	$61.51 *	$33.82	+61.0%	COM	25179M103
BK	BANK NEW YORK MELLON CORP	22,170	$1.009M	0.0%	$45.52 *	$50.87	-17.9%	COM	064058100
CHMG	CHEMUNG FINL CORP	21,918	$1.005M	0.0%	$45.87 *	$41.01	+3.1%	COM	164024101
UBS	UBS GROUP AG	53,543	$1M	0.0%	$18.67	$17.60	+6.1%	SHS	H42097107
AFL	AFLAC INC	13,508	$972K	0.0%	$71.94 *	$50.98	+32.1%	COM	001055102
DB	DEUTSCHE BANK A G	83,892	$966K	0.0%	$11.52 *	$11.43	-7.7%	NAMEN AKT	D18190898
EFA	ISHARES TR	14,668	$963K	0.0%	$65.64	$77.54	-15.3%	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	12,362	$961K	0.0%	$77.72 *	$94.80	-25.1%	SHS	G5960L103
AVRE	AMERICAN CENTY ETF TR	23,170	$953K	0.0%	$41.12	$40.54	+1.4%	REAL ESTATE ETF	025072356
KMB	KIMBERLY-CLARK CORP	6,992	$949K	0.0%	$135.74 *	$112.73	+7.5%	COM	494368103
HMC	HONDA MOTOR LTD	41,461	$948K	0.0%	$22.86	$29.01	-21.2%	AMERN SHS	438128308
MDLZ	MONDELEZ INTL INC	14,155	$943K	0.0%	$66.65 *	$55.42	+10.9%	CL A	609207105
DIOD	DIODES INC	12,364	$941K	0.0%	$76.14	$101.39	-24.9%	COM	254543101
EOG	EOG RES INC	7,038	$912K	0.0%	$129.52 *	$74.53	+55.6%	COM	26875P101
MET	METLIFE INC	12,585	$911K	0.0%	$72.37 *	$55.38	+19.1%	COM	59156R108
IAU	ISHARES GOLD TR	26,159	$905K	0.0%	$34.59	$34.18	+1.2%	ISHARES NEW	464285204
AVEM	AMERICAN CENTY ETF TR	17,798	$898K	0.0%	$50.45	$51.59	-2.2%	AVANTIS EMGMKT	025072604
BP	BP PLC	25,673	$897K	0.0%	$34.93	$28.00	+24.8%	SPONSORED ADR	055622104
WTFC	WINTRUST FINL CORP	10,477	$886K	0.0%	$84.52	$87.88	-3.8%	COM	97650W108
WMB	WILLIAMS COS INC	26,854	$883K	0.0%	$32.90 *	$22.98	+25.3%	COM	969457100
BA	BOEING CO	4,604	$877K	0.0%	$190.51	$195.65	-2.6%	COM	097023105
CRM	SALESFORCE INC	6,612	$877K	0.0%	$132.58	$229.25	-42.9%	COM	79466L302
STZ	CONSTELLATION BRANDS INC	3,687	$854K	0.0%	$231.75 *	$213.59	+2.6%	CL A	21036P108
—	BLACKROCK INC	1,199	$850K	0.0%	$708.63	$875.53	—	COM	09247X101
USB	US BANCORP DEL	19,471	$849K	0.0%	$43.61 *	$44.81	-15.6%	COM NEW	902973304
UNP	UNION PAC CORP	4,074	$844K	0.0%	$207.07 *	$214.85	-10.2%	COM	907818108
HSBC	HSBC HLDGS PLC	27,070	$844K	0.0%	$31.16	$29.20	+6.7%	SPON ADR NEW	404280406
LOW	LOWES COS INC	4,230	$843K	0.0%	$199.24 *	$219.81	-14.6%	COM	548661107
NFLX	NETFLIX INC	2,851	$841K	0.0%	$294.88 *	$22.21	+32.8%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	1,537	$839K	0.0%	$545.61 *	$348.21	+49.0%	COM	666807102
ORCL	ORACLE CORP	10,218	$835K	0.0%	$81.74 *	$85.95	-8.4%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	16,591	$832K	0.0%	$50.14	$61.88	-19.0%	ALLWRLD EX US	922042775
BIIB	BIOGEN INC	2,999	$830K	0.0%	$276.92	$227.95	+21.5%	COM	09062X103
HUM	HUMANA INC	1,620	$830K	0.0%	$512.17 *	$427.08	+16.1%	COM	444859102
AXP	AMERICAN EXPRESS CO	5,588	$826K	0.0%	$147.75 *	$161.00	-11.8%	COM	025816109
MFG	MIZUHO FINANCIAL GROUP INC	288,638	$820K	0.0%	$2.84	$2.64	+7.6%	SPONSORED ADR	60687Y109
ADI	ANALOG DEVICES INC	4,984	$818K	0.0%	$164.03 *	$155.80	-0.1%	COM	032654105
TRV	TRAVELERS COMPANIES INC	4,332	$812K	0.0%	$187.49 *	$161.81	+9.5%	COM	89417E109
OKE	ONEOK INC NEW	12,045	$791K	0.0%	$65.70 *	$50.47	+11.2%	COM	682680103
PNC	PNC FINL SVCS GROUP INC	4,999	$789K	0.0%	$157.93 *	$173.34	-19.3%	COM	693475105
VLO	VALERO ENERGY CORP	6,180	$784K	0.0%	$126.86 *	$67.70	+70.9%	COM	91913Y100
ERIC	ERICSSON	134,043	$783K	0.0%	$5.84	$10.93	-46.6%	ADR B SEK 10	294821608
PSX	PHILLIPS 66	7,495	$780K	0.0%	$104.08 *	$70.52	+32.4%	COM	718546104
TMUS	T-MOBILE US INC	5,540	$776K	0.0%	$140.00 *	$113.68	+19.0%	COM	872590104
SPGI	S&P GLOBAL INC	2,295	$769K	0.0%	$334.94 *	$401.43	-18.6%	COM	78409V104
QQQ	INVESCO QQQ TR	2,886	$769K	0.0%	$266.29	$309.19	-13.9%	UNIT SER 1	46090E103
—	DANIMER SCIENTIFIC INC	429,005	$768K	0.0%	$1.79	$8.52	—	COM CL A	236272100
TD	TORONTO DOMINION BK ONT	11,852	$768K	0.0%	$64.76	$72.90	-11.2%	COM NEW	891160509
MDGL	MADRIGAL PHARMACEUTICALS INC	2,630	$763K	0.0%	$290.25	$97.80	+196.8%	COM	558868105
EQNR	EQUINOR ASA	20,941	$750K	0.0%	$35.81	$26.40	+35.6%	SPONSORED ADR	29446M102
AIG	AMERICAN INTL GROUP INC	11,804	$746K	0.0%	$63.24 *	$52.12	+13.5%	COM NEW	026874784
RSP	INVESCO EXCHANGE TRADED FD T	5,248	$741K	0.0%	$141.26	$158.00	-10.6%	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	5,952	$741K	0.0%	$124.45 *	$77.67	-19.9%	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	4,245	$738K	0.0%	$173.84 *	$168.27	-11.3%	CL B	911312106
PGR	PROGRESSIVE CORP	5,687	$738K	0.0%	$129.71 *	$89.77	+31.9%	COM	743315103
AZN	ASTRAZENECA PLC	10,799	$732K	0.0%	$67.80	$58.23	—	SPONSORED ADR	046353108
MCK	MCKESSON CORP	1,938	$727K	0.0%	$375.12	$217.27	+70.1%	COM	58155Q103
OVV	OVINTIV INC	14,096	$715K	0.0%	$50.71	$51.20	-1.0%	COM	69047Q102
ADM	ARCHER DANIELS MIDLAND CO	7,576	$703K	0.0%	$92.85 *	$58.12	+45.0%	COM	039483102
SCL	STEPAN CO	6,573	$700K	0.0%	$106.46	$119.51	-10.9%	COM	858586100
NOK	NOKIA CORP	150,646	$699K	0.0%	$4.64	$5.83	-20.4%	SPONSORED ADR	654902204
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,242	$693K	0.0%	$308.90	$288.97	+6.9%	CL B NEW	084670702
IWR	ISHARES TR	10,147	$684K	0.0%	$67.45	$82.08	-17.8%	RUS MID CAP ETF	464287499
OXY	OCCIDENTAL PETE CORP	10,798	$680K	0.0%	$62.99 *	$29.61	+102.5%	COM	674599105
VIG	VANGUARD SPECIALIZED FUNDS	4,433	$673K	0.0%	$151.85	$154.80	-1.9%	DIV APP ETF	921908844
—	HORIZON THERAPEUTICS PUB L	5,881	$669K	0.0%	$113.80	$93.97	—	SHS	G46188101
RWR	SPDR SER TR	7,525	$656K	0.0%	$87.15	$115.17	-24.3%	DJ REIT ETF	78464A607
ADP	AUTOMATIC DATA PROCESSING IN	2,746	$656K	0.0%	$238.82 *	$209.73	+6.6%	COM	053015103
F	FORD MTR CO DEL	55,739	$648K	0.0%	$11.63 *	$13.91	-34.2%	COM	345370860
ABBNY	ABB LTD	21,211	$646K	0.0%	$30.46	$33.66	-9.5%	SPONSORED ADR	000375204
RJF	RAYMOND JAMES FINL INC	5,933	$634K	0.0%	$106.85 *	$92.89	+10.1%	COM	754730109
CNC	CENTENE CORP DEL	7,689	$631K	0.0%	$82.01	$73.27	+11.9%	COM	15135B101
ETN	EATON CORP PLC	3,998	$627K	0.0%	$156.95 *	$155.11	-2.8%	SHS	G29183103
EXPD	EXPEDITORS INTL WASH INC	6,037	$627K	0.0%	$103.92 *	$119.00	-15.8%	COM	302130109
TFC	TRUIST FINL CORP	14,511	$624K	0.0%	$43.03 *	$49.71	-26.5%	COM	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	2,992	$623K	0.0%	$208.21 *	$203.52	-4.0%	COM	502431109
VXUS	VANGUARD STAR FDS	11,996	$620K	0.0%	$51.72	$50.66	+2.1%	VG TL INTL STK F	921909768
HEI	HEICO CORP NEW	4,034	$620K	0.0%	$153.64	$140.96	+9.0%	COM	422806109
BMO	BANK MONTREAL QUE	6,831	$619K	0.0%	$90.60 *	$90.58	-12.2%	COM	063671101
BNS	BANK NOVA SCOTIA HALIFAX	12,516	$613K	0.0%	$48.98 *	$52.85	-22.0%	COM	064149107
EPD	ENTERPRISE PRODS PARTNERS L	25,268	$609K	0.0%	$24.12	$22.31	—	COM	293792107
SMTC	SEMTECH CORP	21,201	$608K	0.0%	$28.69	$28.36	+1.2%	COM	816850101
IWN	ISHARES TR	4,367	$606K	0.0%	$138.67	$166.64	-16.8%	RUS 2000 VAL ETF	464287630
BTI	BRITISH AMERN TOB PLC	15,076	$603K	0.0%	$39.98	$35.51	+12.6%	SPONSORED ADR	110448107
BDX	BECTON DICKINSON & CO	2,367	$602K	0.0%	$254.30 *	$224.09	+7.6%	COM	075887109
AVUS	AMERICAN CENTY ETF TR	8,842	$601K	0.0%	$68.01	$68.64	-0.9%	US EQT ETF	025072885
PRU	PRUDENTIAL FINL INC	5,945	$591K	0.0%	$99.46 *	$88.86	-3.6%	COM	744320102
EMR	EMERSON ELEC CO	6,117	$588K	0.0%	$96.06 *	$86.79	+4.3%	COM	291011104
ACGL	ARCH CAP GROUP LTD	9,218	$579K	0.0%	$62.78 *	$40.43	+47.7%	ORD	G0450A105
—	SPLUNK INC	6,709	$578K	0.0%	$86.09	$112.56	—	COM	848637104
BND	VANGUARD BD INDEX FDS	8,038	$577K	0.0%	$71.84	$82.16	-12.6%	TOTAL BND MRKT	921937835
PFG	PRINCIPAL FINANCIAL GROUP IN	6,879	$577K	0.0%	$83.92 *	$60.18	+25.1%	COM	74251V102
—	UNILEVER PLC	11,457	$577K	0.0%	$50.35	$52.80	—	SPON ADR NEW	904767704
—	PIONEER NAT RES CO	2,514	$574K	0.0%	$228.39	$202.80	—	COM	723787107
MU	MICRON TECHNOLOGY INC	11,407	$570K	0.0%	$49.98	$73.30	-32.8%	COM	595112103
AMAT	APPLIED MATLS INC	5,834	$568K	0.0%	$97.38 *	$138.78	-31.7%	COM	038222105
DOW	DOW INC	11,248	$567K	0.0%	$50.39 *	$45.59	-7.5%	COM	260557103
HTH	HILLTOP HOLDINGS INC	18,852	$566K	0.0%	$30.01	$33.80	-11.2%	COM	432748101
SAN	BANCO SANTANDER S.A.	189,780	$560K	0.0%	$2.95	$3.51	-16.0%	ADR	05964H105
ORLY	OREILLY AUTOMOTIVE INC	660	$557K	0.0%	$844.03 *	$43.27	+30.1%	COM	67103H107
CSX	CSX CORP	17,861	$553K	0.0%	$30.98 *	$33.18	-10.6%	COM	126408103
HAL	HALLIBURTON CO	13,938	$548K	0.0%	$39.35 *	$23.55	+56.1%	COM	406216101
GILD	GILEAD SCIENCES INC	6,349	$545K	0.0%	$85.86 *	$58.80	+31.4%	COM	375558103
CTVA	CORTEVA INC	9,218	$542K	0.0%	$58.78 *	$44.37	+28.1%	COM	22052L104
BSX	BOSTON SCIENTIFIC CORP	11,698	$541K	0.0%	$46.27	$41.98	+10.2%	COM	101137107
JCI	JOHNSON CTLS INTL PLC	8,440	$540K	0.0%	$64.00 *	$66.77	-9.2%	SHS	G51502105
NKE	NIKE INC	4,576	$535K	0.0%	$117.01 *	$148.80	-25.4%	CL B	654106103
E	ENI S P A	18,601	$533K	0.0%	$28.66	$27.93	+2.6%	SPONSORED ADR	26874R108
VRTX	VERTEX PHARMACEUTICALS INC	1,839	$531K	0.0%	$288.78	$202.48	+42.6%	COM	92532F100
GD	GENERAL DYNAMICS CORP	2,134	$529K	0.0%	$248.11 *	$191.77	+21.4%	COM	369550108
FISV	FISERV INC	5,238	$529K	0.0%	$101.07	$102.31	-1.2%	COM	337738108
GM	GENERAL MTRS CO	15,734	$529K	0.0%	$33.64 *	$46.08	-29.2%	COM	37045V100
ALC	ALCON AG	7,624	$523K	0.0%	$68.55	$81.30	-16.5%	ORD SHS	H01301128
NUE	NUCOR CORP	3,955	$521K	0.0%	$131.81 *	$103.95	+21.4%	COM	670346105
HON	HONEYWELL INTL INC	2,424	$519K	0.0%	$214.28 *	$184.61	+2.6%	COM	438516106
MO	ALTRIA GROUP INC	11,337	$518K	0.0%	$45.71 *	$33.85	+6.3%	COM	02209S103
FCX	FREEPORT-MCMORAN INC	13,441	$511K	0.0%	$38.00 *	$35.74	+1.9%	CL B	35671D857
—	MARATHON OIL CORP	18,814	$509K	0.0%	$27.07	$16.42	—	COM	565849106
DHI	D R HORTON INC	5,691	$507K	0.0%	$89.14 *	$88.49	-2.2%	COM	23331A109
—	WALGREENS BOOTS ALLIANCE INC	13,575	$507K	0.0%	$37.36	$48.91	—	COM	931427108
MRSH	MARSH & MCLENNAN COS INC	3,059	$506K	0.0%	$165.48 *	$156.20	+1.3%	COM	571748102
GIS	GENERAL MLS INC	6,025	$505K	0.0%	$83.85 *	$56.21	+33.6%	COM	370334104
ISRG	INTUITIVE SURGICAL INC	1,891	$502K	0.0%	$265.35	$214.77	+23.5%	COM NEW	46120E602
NFBK	NORTHFIELD BANCORP INC DEL	31,872	$501K	0.0%	$15.73 *	$14.23	-5.2%	COM	66611T108
BX	BLACKSTONE INC	6,719	$499K	0.0%	$74.19 *	$113.32	-40.2%	COM	09260D107
DD	DUPONT DE NEMOURS INC	7,207	$495K	0.0%	$68.63 *	$27.07	-0.2%	COM	26614N102
PYPL	PAYPAL HLDGS INC	6,939	$494K	0.0%	$71.22	$151.84	-53.2%	COM	70450Y103
IWO	ISHARES TR	2,287	$491K	0.0%	$214.52	$299.77	-28.4%	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	12,475	$486K	0.0%	$38.98	$46.97	-17.0%	FTSE EMR MKT ETF	922042858
—	DISCOVER FINL SVCS	4,970	$486K	0.0%	$97.83	$113.94	—	COM	254709108
IWM	ISHARES TR	2,704	$471K	0.0%	$174.36	$220.31	-20.9%	RUSSELL 2000 ETF	464287655
RF	REGIONS FINANCIAL CORP NEW	21,855	$471K	0.0%	$21.56 *	$19.19	-1.9%	COM	7591EP100
FIS	FIDELITY NATL INFORMATION SV	6,925	$470K	0.0%	$67.85 *	$94.44	-33.5%	COM	31620M106
XPEL	XPEL INC	7,804	$469K	0.0%	$60.06	$59.08	+1.7%	COM	98379L100
SJM	SMUCKER J M CO	2,950	$467K	0.0%	$158.47 *	$113.35	+25.6%	COM NEW	832696405
OUSA	ALPS ETF TR	11,271	$467K	0.0%	$41.42	$41.95	-1.3%	OSHARES US QUALT	00162Q387
ORANY	ORANGE	46,998	$464K	0.0%	$9.88	$10.83	-8.8%	SPONSORED ADR	684060106
PWR	QUANTA SVCS INC	3,258	$464K	0.0%	$142.50	$122.00	+16.3%	COM	74762E102
MTB	M & T BK CORP	3,200	$464K	0.0%	$145.06 *	$141.23	-7.2%	COM	55261F104
SBUX	STARBUCKS CORP	4,671	$463K	0.0%	$99.21 *	$100.96	-8.6%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	5,249	$462K	0.0%	$88.09	$145.01	-39.3%	SPONSORED ADS	01609W102
SYK	STRYKER CORPORATION	1,866	$456K	0.0%	$244.49 *	$249.41	-4.8%	COM	863667101
FDX	FEDEX CORP	2,628	$455K	0.0%	$173.22 *	$213.07	-23.8%	COM	31428X106
AMP	AMERIPRISE FINL INC	1,443	$449K	0.0%	$311.44 *	$277.98	+7.3%	COM	03076C106
ICE	INTERCONTINENTAL EXCHANGE IN	4,377	$449K	0.0%	$102.58 *	$121.68	-18.9%	COM	45866F104
COF	CAPITAL ONE FINL CORP	4,826	$449K	0.0%	$92.97 *	$143.40	-38.5%	COM	14040H105
SD	SANDRIDGE ENERGY INC	25,997	$443K	0.0%	$17.03	$18.71	-9.0%	COM NEW	80007P869
AJG	GALLAGHER ARTHUR J & CO	2,337	$441K	0.0%	$188.54 *	$157.74	+16.2%	COM	363576109
WRB	BERKLEY W R CORP	6,069	$440K	0.0%	$72.57 *	$33.41	+33.8%	COM	084423102
DEO	DIAGEO PLC	2,466	$439K	0.0%	$178.19	$205.04	-13.1%	SPON ADR NEW	25243Q205
VB	VANGUARD INDEX FDS	2,391	$439K	0.0%	$183.54	$224.39	-18.2%	SMALL CP ETF	922908751
FLEX	FLEX LTD	20,400	$438K	0.0%	$21.46 *	$13.51	+19.7%	ORD	Y2573F102
WEC	WEC ENERGY GROUP INC	4,661	$437K	0.0%	$93.76 *	$79.41	+6.1%	COM	92939U106
LEN	LENNAR CORP	4,823	$437K	0.0%	$90.50 *	$91.22	-8.0%	CL A	526057104
ON	ON SEMICONDUCTOR CORP	6,919	$432K	0.0%	$62.37	$56.65	+10.1%	COM	682189105
PH	PARKER-HANNIFIN CORP	1,480	$431K	0.0%	$291.00 *	$288.34	-2.7%	COM	701094104
FANG	DIAMONDBACK ENERGY INC	3,118	$427K	0.0%	$136.79 *	$89.41	+34.9%	COM	25278X109
GPC	GENUINE PARTS CO	2,455	$426K	0.0%	$173.51 *	$118.48	+34.4%	COM	372460105
SCZ	ISHARES TR	7,435	$420K	0.0%	$56.48	$73.58	-23.2%	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	2,060	$420K	0.0%	$203.84 *	$62.68	-18.7%	MID CAP ETF	922908629
FITB	FIFTH THIRD BANCORP	12,637	$415K	0.0%	$32.81 *	$37.13	-21.8%	COM	316773100
SO	SOUTHERN CO	5,803	$414K	0.0%	$71.41 *	$55.97	+14.4%	COM	842587107
INTU	INTUIT	1,059	$412K	0.0%	$389.22	$520.31	-26.7%	COM	461202103
KHC	KRAFT HEINZ CO	10,118	$412K	0.0%	$40.71 *	$29.80	+17.6%	COM	500754106
KDP	KEURIG DR PEPPER INC	11,545	$412K	0.0%	$35.66 *	$31.60	+3.2%	COM	49271V100
LNG	CHENIERE ENERGY INC	2,741	$411K	0.0%	$149.96	$104.32	+43.7%	COM NEW	16411R208
RMD	RESMED INC	1,972	$410K	0.0%	$208.13 *	$247.39	-18.2%	COM	761152107
GPN	GLOBAL PMTS INC	4,132	$410K	0.0%	$99.32 *	$130.18	-25.9%	COM	37940X102
PAYX	PAYCHEX INC	3,551	$410K	0.0%	$115.56 *	$109.69	-3.8%	COM	704326107
REGN	REGENERON PHARMACEUTICALS	568	$410K	0.0%	$721.49	$616.03	+16.5%	COM	75886F107
MLM	MARTIN MARIETTA MATLS INC	1,212	$410K	0.0%	$337.97	$392.05	-15.3%	COM	573284106
FSLR	FIRST SOLAR INC	2,716	$407K	0.0%	$149.79	$107.16	+39.8%	COM	336433107
VTHR	VANGUARD SCOTTSDALE FDS	2,366	$406K	0.0%	$171.72	$172.83	-0.6%	VNG RUS3000IDX	92206C599
MMM	3M CO	3,373	$405K	0.0%	$119.93 *	$126.60	-29.2%	COM	88579Y101
CINF	CINCINNATI FINL CORP	3,945	$404K	0.0%	$102.39 *	$106.37	-10.9%	COM	172062101
APD	AIR PRODS & CHEMS INC	1,303	$402K	0.0%	$308.26 *	$261.08	+9.3%	COM	009158106
HBAN	HUNTINGTON BANCSHARES INC	28,326	$399K	0.0%	$14.10 *	$13.03	-5.6%	COM	446150104
STT	STATE STR CORP	5,139	$399K	0.0%	$77.57 *	$80.21	-12.5%	COM	857477103
SCHB	SCHWAB STRATEGIC TR	8,894	$399K	0.0%	$44.81 *	$17.55	-14.9%	US BRD MKT ETF	808524102
—	HESS CORP	2,803	$398K	0.0%	$141.82	$74.21	—	COM	42809H107
CMA	COMERICA INC	5,902	$395K	0.0%	$66.85 *	$68.84	-17.1%	COM	200340107
ACM	AECOM	4,610	$392K	0.0%	$84.93 *	$67.52	+22.0%	COM	00766T100
KR	KROGER CO	8,769	$391K	0.0%	$44.58 *	$39.31	+6.1%	COM	501044101
CTRA	COTERRA ENERGY INC	15,881	$390K	0.0%	$24.57 *	$16.87	+30.1%	COM	127097103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,716	$390K	0.0%	$104.84 *	$129.63	-25.5%	COM	459506101
RIO	RIO TINTO PLC	5,463	$389K	0.0%	$71.20	$64.73	+10.0%	SPONSORED ADR	767204100
KEY	KEYCORP	22,169	$386K	0.0%	$17.42 *	$18.79	-21.5%	COM	493267108
SHW	SHERWIN WILLIAMS CO	1,622	$385K	0.0%	$237.33 *	$304.68	-24.2%	COM	824348106
PBA	PEMBINA PIPELINE CORP	11,318	$384K	0.0%	$33.95 *	$25.94	+13.7%	COM	706327103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	63,929	$384K	0.0%	$6.01	$6.28	-4.3%	SPONSORED ADR	05946K101
ALB	ALBEMARLE CORP	1,767	$383K	0.0%	$216.88 *	$234.79	-11.7%	COM	012653101
STM	STMICROELECTRONICS N V	10,679	$380K	0.0%	$35.57	$47.32	-24.8%	NY REGISTRY	861012102
MOS	MOSAIC CO NEW	8,635	$379K	0.0%	$43.87 *	$34.71	+15.9%	COM	61945C103
HWM	HOWMET AEROSPACE INC	10,761	$375K	0.0%	$34.84 *	$31.77	+22.9%	COM	443201108
A	AGILENT TECHNOLOGIES INC	2,500	$374K	0.0%	$149.65 *	$143.59	+2.1%	COM	00846U101
NEE	NEXTERA ENERGY INC	4,442	$371K	0.0%	$83.60 *	$75.54	+1.4%	COM	65339F101
CHTR	CHARTER COMMUNICATIONS INC N	1,095	$371K	0.0%	$339.10	$680.89	-50.2%	CL A	16119P108
TJX	TJX COS INC NEW	4,650	$370K	0.0%	$79.60 *	$65.51	+16.6%	COM	872540109
TRGP	TARGA RES CORP	5,035	$370K	0.0%	$73.50 *	$49.41	+39.0%	COM	87612G101
MNSB	MAINSTREET BANCSHARES INC	13,439	$369K	0.0%	$27.49 *	$22.50	+14.3%	COM	56064Y100
LKQ	LKQ CORP	6,914	$369K	0.0%	$53.41 *	$50.79	-3.3%	COM	501889208
TXT	TEXTRON INC	5,206	$369K	0.0%	$70.80	$73.92	-4.5%	COM	883203101
YUM	YUM BRANDS INC	2,876	$368K	0.0%	$128.10 *	$117.75	+2.7%	COM	988498101
FHN	FIRST HORIZON CORPORATION	15,033	$368K	0.0%	$24.50 *	$14.41	+51.8%	COM	320517105
FTNT	FORTINET INC	7,500	$367K	0.0%	$48.89	$59.39	-17.7%	COM	34959E109
TGT	TARGET CORP	2,451	$365K	0.0%	$149.04 *	$168.31	-20.2%	COM	87612E106
VNQ	VANGUARD INDEX FDS	4,424	$365K	0.0%	$82.48	$105.60	-21.9%	REAL ESTATE ETF	922908553
L	LOEWS CORP	6,241	$364K	0.0%	$58.33	$55.90	+3.3%	COM	540424108
ING	ING GROEP N.V.	29,885	$364K	0.0%	$12.17	$14.53	-16.2%	SPONSORED ADR	456837103
HIG	HARTFORD FINL SVCS GROUP INC	4,777	$362K	0.0%	$75.83 *	$64.89	+10.2%	COM	416515104
EXC	EXELON CORP	8,362	$361K	0.0%	$43.23 *	$33.89	+14.1%	COM	30161N101
NDAQ	NASDAQ INC	5,836	$358K	0.0%	$61.35 *	$58.81	-0.0%	COM	631103108
CAJPY	CANON INC	16,507	$358K	0.0%	$21.68	$23.53	-7.9%	SPONSORED ADR	138006309
—	SPDR SER TR	4,352	$358K	0.0%	$82.21	$80.42	—	S&P 600 SML CAP	78464A813
J	JACOBS SOLUTIONS INC	2,956	$355K	0.0%	$120.07 *	$100.68	-3.9%	COM	46982L108
WAB	WABTEC	3,527	$352K	0.0%	$99.82	$89.51	+9.7%	COM	929740108
ROP	ROPER TECHNOLOGIES INC	810	$350K	0.0%	$432.09	$463.97	-8.7%	COM	776696106
GLW	CORNING INC	10,939	$349K	0.0%	$31.94 *	$33.34	-11.8%	COM	219350105
ILMN	ILLUMINA INC	1,722	$348K	0.0%	$202.20 *	$197.84	-0.6%	COM	452327109
IWB	ISHARES TR	1,642	$346K	0.0%	$210.52	$253.64	-17.0%	RUS 1000 ETF	464287622
MRNA	MODERNA INC	1,924	$346K	0.0%	$179.62	$218.83	-17.9%	COM	60770K107
WM	WASTE MGMT INC DEL	2,193	$344K	0.0%	$156.88 *	$150.68	-0.6%	COM	94106L109
BKR	BAKER HUGHES COMPANY	11,583	$342K	0.0%	$29.53 *	$24.77	+11.1%	CL A	05722G100
ABNB	AIRBNB INC	4,000	$342K	0.0%	$85.50	$163.29	-47.6%	COM CL A	009066101
IQLT	ISHARES TR	10,489	$340K	0.0%	$32.39	$30.93	+4.7%	MSCI INTL QUALTY	46434V456
TT	TRANE TECHNOLOGIES PLC	2,017	$339K	0.0%	$168.09 *	$178.56	-8.9%	SHS	G8994E103
—	TE CONNECTIVITY LTD	2,946	$338K	0.0%	$114.80	$160.75	—	SHS	H84989104
HPQ	HP INC	12,526	$337K	0.0%	$26.87 *	$28.15	-14.7%	COM	40434L105
ITOT	ISHARES TR	3,866	$328K	0.0%	$84.80	$89.36	-5.1%	CORE S&P TTL STK	464287150
HPE	HEWLETT PACKARD ENTERPRISE C	20,501	$327K	0.0%	$15.96 *	$13.43	+9.2%	COM	42824C109
VTV	VANGUARD INDEX FDS	2,329	$327K	0.0%	$140.39	$142.03	-1.2%	VALUE ETF	922908744
RACE	FERRARI N V	1,523	$326K	0.0%	$214.22	$246.37	-13.1%	COM	N3167Y103
VTRS	VIATRIS INC	29,295	$326K	0.0%	$11.13 *	$8.43	+15.1%	COM	92556V106
NTR	NUTRIEN LTD	4,459	$326K	0.0%	$73.03 *	$62.75	+5.5%	COM	67077M108
AZO	AUTOZONE INC	132	$326K	0.0%	$2466.18	$1883.56	+30.9%	COM	053332102
AME	AMETEK INC	2,327	$325K	0.0%	$139.72	$131.25	+4.4%	COM	031100100
DDS	DILLARDS INC	1,001	$324K	0.0%	$323.20 *	$208.11	+32.5%	CL A	254067101
ITW	ILLINOIS TOOL WKS INC	1,457	$321K	0.0%	$220.30 *	$205.42	+0.0%	COM	452308109
DLTR	DOLLAR TREE INC	2,259	$320K	0.0%	$141.44	$127.30	+11.1%	COM	256746108
—	QIAGEN NV	6,396	$319K	0.0%	$49.87	$55.50	—	SHS NEW	N72482123
CFG	CITIZENS FINL GROUP INC	8,094	$319K	0.0%	$39.37 *	$39.03	-12.1%	COM	174610105
APO	APOLLO GLOBAL MGMT INC	4,995	$319K	0.0%	$63.79 *	$61.02	-0.7%	COM	03769M106
SCHD	SCHWAB STRATEGIC TR	4,214	$318K	0.0%	$75.54 *	$25.84	-2.6%	US DIVIDEND EQ	808524797
—	BUNGE LIMITED	3,179	$317K	0.0%	$99.77	$92.77	—	COM	G16962105
GL	GLOBE LIFE INC	2,627	$317K	0.0%	$120.55 *	$95.18	+23.5%	COM	37959E102
AON	AON PLC	1,048	$315K	0.0%	$300.14 *	$289.90	+1.3%	SHS CL A	G0403H108
STLA	STELLANTIS N.V	22,018	$313K	0.0%	$14.20	$18.77	—	SHS	N82405106
UTHR	UNITED THERAPEUTICS CORP DEL	1,120	$311K	0.0%	$278.09	$195.94	+41.9%	COM	91307C102
RS	RELIANCE STEEL & ALUMINUM CO	1,531	$310K	0.0%	$202.44	$154.59	+31.0%	COM	759509102
IT	GARTNER INC	922	$310K	0.0%	$336.14	$320.83	+4.8%	COM	366651107
CARR	CARRIER GLOBAL CORPORATION	7,490	$309K	0.0%	$41.25 *	$49.49	-19.7%	COM	14448C104
VXF	VANGUARD INDEX FDS	2,324	$309K	0.0%	$132.86	$175.92	-24.5%	EXTEND MKT ETF	922908652
CAG	CONAGRA BRANDS INC	7,976	$309K	0.0%	$38.70 *	$27.39	+21.1%	COM	205887102
CSGP	COSTAR GROUP INC	3,989	$308K	0.0%	$77.28	$60.57	+27.6%	COM	22160N109
MSI	MOTOROLA SOLUTIONS INC	1,193	$307K	0.0%	$257.71 *	$239.53	+4.0%	COM NEW	620076307
PCAR	PACCAR INC	3,093	$306K	0.0%	$98.97 *	$48.76	+21.0%	COM	693718108
SPYG	SPDR SER TR	6,022	$305K	0.0%	$50.67	$68.68	-26.2%	PRTFLO S&P500 GW	78464A409
SNA	SNAP ON INC	1,333	$305K	0.0%	$228.49 *	$191.49	+10.3%	COM	833034101
BUD	ANHEUSER BUSCH INBEV SA/NV	5,062	$304K	0.0%	$60.04	$58.17	+3.2%	SPONSORED ADR	03524A108
CF	CF INDS HLDGS INC	3,566	$304K	0.0%	$85.20 *	$57.35	+38.5%	COM	125269100
BLDR	BUILDERS FIRSTSOURCE INC	4,651	$302K	0.0%	$64.88	$67.62	-4.0%	COM	12008R107
ONEQ	FIDELITY COMWLTH TR	7,365	$302K	0.0%	$40.97	$59.91	-31.6%	NASDAQ COMPSIT	315912808
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,678	$302K	0.0%	$45.17	$36.90	+22.4%	COM CL A	971378104
GSK	GSK PLC	8,583	$302K	0.0%	$35.14	$36.31	-3.2%	SPONSORED ADR	37733W204
AR	ANTERO RESOURCES CORP	9,720	$301K	0.0%	$30.99	$22.89	+35.4%	COM	03674X106
EG	EVEREST RE GROUP LTD	909	$301K	0.0%	$331.27 *	$252.55	+24.8%	COM	G3223R108
EQT	EQT CORP	8,841	$299K	0.0%	$33.83 *	$22.99	+40.5%	COM	26884L109
—	LABORATORY CORP AMER HLDGS	1,266	$298K	0.0%	$235.48	$313.44	—	COM NEW	50540R409
SNPS	SYNOPSYS INC	923	$295K	0.0%	$319.29	$337.23	-5.3%	COM	871607107
CTAS	CINTAS CORP	652	$294K	0.0%	$451.62 *	$103.51	+6.2%	COM	172908105
D	DOMINION ENERGY INC	4,783	$293K	0.0%	$61.32 *	$62.13	-15.1%	COM	25746U109
ENPH	ENPHASE ENERGY INC	1,097	$291K	0.0%	$264.96	$207.71	+27.6%	COM	29355A107
MOH	MOLINA HEALTHCARE INC	874	$289K	0.0%	$330.22	$297.57	+11.0%	COM	60855R100
LUV	SOUTHWEST AIRLS CO	8,523	$287K	0.0%	$33.67 *	$42.03	-25.5%	COM	844741108
VYM	VANGUARD WHITEHALL FDS	2,645	$286K	0.0%	$108.21	$106.41	+1.7%	HIGH DIV YLD	921946406
STLD	STEEL DYNAMICS INC	2,925	$286K	0.0%	$97.70 *	$71.84	+30.1%	COM	858119100
TPL	TEXAS PACIFIC LAND CORPORATI	121	$284K	0.0%	$2344.23 *	$185.70	+35.6%	COM	88262P102
—	CRH PLC	7,109	$283K	0.0%	$39.79	$52.76	—	ADR	12626K203
BLV	VANGUARD BD INDEX FDS	3,896	$282K	0.0%	$72.44	$72.39	+0.1%	LONG TERM BOND	921937793
NMR	NOMURA HLDGS INC	75,238	$282K	0.0%	$3.75	$4.53	-17.3%	SPONSORED ADR	65535H208
DGX	QUEST DIAGNOSTICS INC	1,803	$282K	0.0%	$156.48 *	$140.46	+4.8%	COM	74834L100
—	CANADIAN PAC RY LTD	3,758	$280K	0.0%	$74.59	$71.96	—	COM	13645T100
DECK	DECKERS OUTDOOR CORP	700	$279K	0.0%	$399.16 *	$52.04	+27.8%	COM	243537107
FRCB	FIRST REP BK SAN FRANCISCO C	2,284	$278K	0.0%	$121.89	$208.96	-41.8%	COM	33616C100
JEPI	J P MORGAN EXCHANGE TRADED F	5,095	$278K	0.0%	$54.49	$57.87	-5.8%	EQUITY PREMIUM	46641Q332
DAL	DELTA AIR LINES INC DEL	8,394	$276K	0.0%	$32.86 *	$38.90	-17.8%	COM NEW	247361702
IWS	ISHARES TR	2,616	$276K	0.0%	$105.34	$104.88	+0.4%	RUS MDCP VAL ETF	464287473
MKL	MARKEL CORP	209	$275K	0.0%	$1317.49	$1263.94	+4.2%	COM	570535104
SYF	SYNCHRONY FINANCIAL	8,337	$274K	0.0%	$32.86 *	$43.70	-29.9%	COM	87165B103
RSG	REPUBLIC SVCS INC	2,111	$272K	0.0%	$128.99 *	$126.00	-1.2%	COM	760759100
IQV	IQVIA HLDGS INC	1,328	$272K	0.0%	$204.89	$253.60	-19.2%	COM	46266C105
ULTA	ULTA BEAUTY INC	579	$272K	0.0%	$469.07	$389.07	+20.6%	COM	90384S303
KLAC	KLA CORP	720	$271K	0.0%	$377.03 *	$369.50	-0.9%	COM NEW	482480100
PAG	PENSKE AUTOMOTIVE GRP INC	2,350	$270K	0.0%	$114.93	$104.61	+9.9%	COM	70959W103
CMI	CUMMINS INC	1,109	$269K	0.0%	$242.29 *	$220.78	+2.2%	COM	231021106
BRO	BROWN & BROWN INC	4,707	$268K	0.0%	$56.97	$62.72	-10.9%	COM	115236101
MAR	MARRIOTT INTL INC NEW	1,799	$268K	0.0%	$148.92 *	$151.67	-4.7%	CL A	571903202
ONB	OLD NATL BANCORP IND	14,710	$264K	0.0%	$17.98	$15.46	+16.3%	COM	680033107
LYG	LLOYDS BANKING GROUP PLC	119,569	$263K	0.0%	$2.20	$2.55	-13.7%	SPONSORED ADR	539439109
ORI	OLD REP INTL CORP	10,888	$263K	0.0%	$24.15 *	$18.39	+6.3%	COM	680223104
EL	LAUDER ESTEE COS INC	1,059	$263K	0.0%	$248.11 *	$316.91	-25.9%	CL A	518439104
REET	ISHARES TR	11,534	$262K	0.0%	$22.71	$24.64	-7.8%	GLOBAL REIT ETF	46434V647
EFV	ISHARES TR	5,709	$262K	0.0%	$45.88	$51.05	-10.1%	EAFE VALUE ETF	464288877
VST	VISTRA CORP	11,265	$261K	0.0%	$23.20 *	$18.80	+18.2%	COM	92840M102
BWA	BORGWARNER INC	6,493	$261K	0.0%	$40.25 *	$32.56	+4.4%	COM	099724106
OLN	OLIN CORP	4,928	$261K	0.0%	$52.94 *	$51.45	-3.8%	COM PAR $1	680665205
—	ARISTA NETWORKS INC	2,149	$261K	0.0%	$121.35	$143.56	—	COM	040413106
LYB	LYONDELLBASELL INDUSTRIES N	3,131	$260K	0.0%	$83.03 *	$69.07	-1.8%	SHS - A -	N53745100
AN	AUTONATION INC	2,403	$258K	0.0%	$107.30	$120.32	-10.8%	COM	05329W102
MDY	SPDR S&P MIDCAP 400 ETF TR	580	$257K	0.0%	$442.80	$451.52	-1.9%	UTSER1 S&PDCRP	78467Y107
TAP	MOLSON COORS BEVERAGE CO	4,983	$257K	0.0%	$51.52 *	$41.26	+13.5%	CL B	60871R209
URI	UNITED RENTALS INC	721	$256K	0.0%	$355.42 *	$318.25	+8.2%	COM	911363109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,434	$253K	0.0%	$104.13	$126.55	-17.7%	COM	874054109
WBS	WEBSTER FINL CORP	5,334	$253K	0.0%	$47.34	$59.37	-20.3%	COM	947890109
XYZ	BLOCK INC	4,017	$252K	0.0%	$62.84	$61.70	+1.8%	CL A	852234103
DINO	HF SINCLAIR CORP	4,862	$252K	0.0%	$51.89 *	$38.78	+18.0%	COM	403949100
UNM	UNUM GROUP	6,148	$252K	0.0%	$41.03	$33.85	+21.2%	COM	91529Y106
WDS	WOODSIDE ENERGY GROUP LTD	10,386	$251K	0.0%	$24.21	$22.65	+6.9%	SPONSORED ADR	980228308
TSN	TYSON FOODS INC	4,033	$251K	0.0%	$62.25 *	$73.45	-23.7%	CL A	902494103
EXE	CHESAPEAKE ENERGY CORP	2,659	$251K	0.0%	$94.37 *	$60.31	+41.0%	COM	165167735
FNF	FIDELITY NATIONAL FINANCIAL	6,669	$251K	0.0%	$37.62 *	$38.21	-15.6%	FNF GROUP COM	31620R303
MRVL	MARVELL TECHNOLOGY INC	6,758	$250K	0.0%	$37.04	$48.82	-25.1%	COM	573874104
VGLT	VANGUARD SCOTTSDALE FDS	4,058	$250K	0.0%	$61.62	$83.56	-26.3%	LONG TERM TREAS	92206C847
SCI	SERVICE CORP INTL	3,615	$250K	0.0%	$69.14	$66.44	+4.1%	COM	817565104
VONG	VANGUARD SCOTTSDALE FDS	4,534	$250K	0.0%	$55.12	$56.58	-2.6%	VNG RUS1000GRW	92206C680
DAR	DARLING INGREDIENTS INC	3,989	$250K	0.0%	$62.59	$72.67	-13.9%	COM	237266101
MEDP	MEDPACE HLDGS INC	1,174	$249K	0.0%	$212.41	$199.79	+6.3%	COM	58506Q109
EWBC	EAST WEST BANCORP INC	3,768	$248K	0.0%	$65.90 *	$71.20	-15.5%	COM	27579R104
WAT	WATERS CORP	722	$247K	0.0%	$342.58	$348.58	-1.7%	COM	941848103
CFR	CULLEN FROST BANKERS INC	1,838	$246K	0.0%	$133.70 *	$113.50	+6.9%	COM	229899109
BCS	BARCLAYS PLC	31,505	$246K	0.0%	$7.80	$7.85	-0.6%	ADR	06738E204
IR	INGERSOLL RAND INC	4,701	$246K	0.0%	$52.25	$56.31	-7.5%	COM	45687V106
CBOE	CBOE GLOBAL MKTS INC	1,951	$245K	0.0%	$125.47 *	$107.56	+13.0%	COM	12503M108
NTRS	NORTHERN TR CORP	2,757	$244K	0.0%	$88.49 *	$104.33	-23.1%	COM	665859104
CDNS	CADENCE DESIGN SYSTEM INC	1,517	$244K	0.0%	$160.64	$170.64	-5.9%	COM	127387108
DG	DOLLAR GEN CORP NEW	988	$243K	0.0%	$246.25 *	$205.80	+13.0%	COM	256677105
MED	MEDIFAST INC	2,106	$243K	0.0%	$115.35 *	$185.05	-41.1%	COM	58470H101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,632	$243K	0.0%	$52.41 *	$45.27	+11.5%	CL A	499049104
FCNCA	FIRST CTZNS BANCSHARES INC N	320	$243K	0.0%	$758.36	$811.60	-7.6%	CL A	31946M103
RGA	REINSURANCE GRP OF AMERICA I	1,703	$242K	0.0%	$142.09	$116.04	+22.4%	COM NEW	759351604
DFSI	DIMENSIONAL ETF TRUST	8,695	$242K	0.0%	$27.79	$27.48	+1.1%	INTERNATIONAL	25434V690
OMC	OMNICOM GROUP INC	2,953	$241K	0.0%	$81.57 *	$66.68	+10.7%	COM	681919106
IDXX	IDEXX LABS INC	590	$241K	0.0%	$407.96	$388.17	+5.1%	COM	45168D104
ACHC	ACADIA HEALTHCARE COMPANY IN	2,918	$240K	0.0%	$82.32	$79.93	+3.0%	COM	00404A109
ZION	ZIONS BANCORPORATION N A	4,880	$240K	0.0%	$49.16	$63.73	-22.9%	COM	989701107
APH	AMPHENOL CORP NEW	3,149	$240K	0.0%	$76.14 *	$38.92	-4.7%	CL A	032095101
HRL	HORMEL FOODS CORP	5,259	$240K	0.0%	$45.55 *	$39.66	+3.4%	COM	440452100
OTIS	OTIS WORLDWIDE CORP	3,049	$239K	0.0%	$78.31 *	$70.16	+6.3%	COM	68902V107
HCA	HCA HEALTHCARE INC	995	$239K	0.0%	$239.96 *	$218.18	+7.3%	COM	40412C101
JEF	JEFFERIES FINL GROUP INC	6,961	$239K	0.0%	$34.28 *	$33.31	-10.5%	COM	47233W109
EME	EMCOR GROUP INC	1,609	$238K	0.0%	$148.11	$140.69	+4.4%	COM	29084Q100
MSCI	MSCI INC	512	$238K	0.0%	$465.17 *	$546.73	-17.8%	COM	55354G100
DIA	SPDR DOW JONES INDL AVERAGE	716	$237K	0.0%	$331.14	$325.04	+1.9%	UT SER 1	78467X109
GMAB	GENMAB A/S	5,548	$235K	0.0%	$42.38	$41.20	+2.9%	SPONSORED ADS	372303206
VMC	VULCAN MATLS CO	1,339	$234K	0.0%	$175.11 *	$173.59	-1.4%	COM	929160109
ALNY	ALNYLAM PHARMACEUTICALS INC	982	$233K	0.0%	$237.65	$213.29	+11.4%	COM	02043Q107
JBHT	HUNT J B TRANS SVCS INC	1,338	$233K	0.0%	$174.36 *	$184.81	-8.4%	COM	445658107
DKS	DICKS SPORTING GOODS INC	1,925	$232K	0.0%	$120.29 *	$93.81	+19.1%	COM	253393102
SU	SUNCOR ENERGY INC NEW	7,276	$231K	0.0%	$31.73 *	$25.50	+11.1%	COM	867224107
—	KELLOGG CO	3,234	$230K	0.0%	$71.23 *	$57.31	+5.3%	COM	487836108
BAX	BAXTER INTL INC	4,519	$230K	0.0%	$50.97 *	$55.31	-14.6%	COM	071813109
WTW	WILLIS TOWERS WATSON PLC LTD	941	$230K	0.0%	$244.58 *	$219.17	+7.4%	SHS	G96629103
MNST	MONSTER BEVERAGE CORP NEW	2,261	$230K	0.0%	$101.53 *	$48.43	+4.8%	COM	61174X109
—	RESOLUTE FST PRODS INC	10,627	$229K	0.0%	$21.59	$12.80	—	COM	76117W109
VDE	VANGUARD WORLD FDS	1,883	$228K	0.0%	$121.29	$106.37	+14.0%	ENERGY ETF	92204A306
IEUR	ISHARES TR	4,795	$228K	0.0%	$47.50	$45.11	+5.3%	CORE MSCI EURO	46434V738
VOYA	VOYA FINANCIAL INC	3,691	$227K	0.0%	$61.49 *	$60.79	-5.3%	COM	929089100
DOX	AMDOCS LTD	2,496	$227K	0.0%	$90.90 *	$79.26	+7.3%	SHS	G02602103
IP	INTERNATIONAL PAPER CO	6,547	$227K	0.0%	$34.63 *	$29.99	+0.7%	COM	460146103
WPM	WHEATON PRECIOUS METALS CORP	5,791	$226K	0.0%	$39.08 *	$35.08	+8.3%	COM	962879102
LYV	LIVE NATION ENTERTAINMENT IN	3,237	$226K	0.0%	$69.74	$107.55	-35.2%	COM	538034109
NXST	NEXSTAR MEDIA GROUP INC	1,289	$226K	0.0%	$175.03 *	$151.10	+2.5%	COMMON STOCK	65336K103
—	LIBERTY MEDIA CORP DEL	3,773	$226K	0.0%	$59.77	$63.32	—	COM SER C FRMLA	531229854
SCHO	SCHWAB STRATEGIC TR	4,672	$225K	0.0%	$48.24 *	$24.65	-2.2%	SHT TM US TRES	808524862
EQH	EQUITABLE HLDGS INC	7,841	$225K	0.0%	$28.70 *	$26.41	+0.8%	COM	29452E101
SHOP	SHOPIFY INC	6,480	$225K	0.0%	$34.71	$34.15	+1.7%	CL A	82509L107
—	JUNIPER NETWORKS INC	7,034	$225K	0.0%	$31.96	$31.96	—	COM	48203R104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,314	$225K	0.0%	$171.07	$160.05	+6.9%	COM	49338L103
CL	COLGATE PALMOLIVE CO	2,841	$224K	0.0%	$78.79 *	$70.97	+3.4%	COM	194162103
COR	AMERISOURCEBERGEN CORP	1,346	$223K	0.0%	$165.71 *	$153.47	+5.0%	COM	03073E105
EBAY	EBAY INC.	5,377	$223K	0.0%	$41.47 *	$38.98	+0.4%	COM	278642103
JBL	JABIL INC	3,243	$221K	0.0%	$68.20	$65.55	+3.2%	COM	466313103
AGCO	AGCO CORP	1,593	$221K	0.0%	$138.69 *	$111.72	+12.5%	COM	001084102
ARMK	ARAMARK	5,300	$219K	0.0%	$41.34 *	$26.53	+8.3%	COM	03852U106
AMG	AFFILIATED MANAGERS GROUP IN	1,377	$218K	0.0%	$158.43	$141.36	+12.0%	COM	008252108
CBRE	CBRE GROUP INC	2,830	$218K	0.0%	$76.96	$73.85	+4.2%	CL A	12504L109
RRX	REGAL REXNORD CORPORATION	1,811	$217K	0.0%	$119.98	$127.16	-5.6%	COM	758750103
LPLA	LPL FINL HLDGS INC	1,004	$217K	0.0%	$216.17	$212.68	+1.6%	COM	50212V100
CRL	CHARLES RIV LABS INTL INC	995	$217K	0.0%	$217.90	$218.37	-0.2%	COM	159864107
TFX	TELEFLEX INCORPORATED	868	$217K	0.0%	$249.63 *	$215.37	+13.2%	COM	879369106
OC	OWENS CORNING NEW	2,531	$216K	0.0%	$85.30	$84.04	+1.5%	COM	690742101
PINS	PINTEREST INC	8,888	$216K	0.0%	$24.28	$21.93	+10.7%	CL A	72352L106
TDY	TELEDYNE TECHNOLOGIES INC	539	$216K	0.0%	$399.91	$389.46	+2.7%	COM	879360105
—	INTERPUBLIC GROUP COS INC	6,468	$215K	0.0%	$33.31 *	$27.45	+8.0%	COM	460690100
SNX	TD SYNNEX CORPORATION	2,274	$215K	0.0%	$94.71 *	$89.53	+1.1%	COM	87162W100
AEE	AMEREN CORP	2,420	$215K	0.0%	$88.92 *	$76.15	+6.3%	COM	023608102
AA	ALCOA CORP	4,726	$215K	0.0%	$45.47 *	$41.94	+4.5%	COM	013872106
MCHP	MICROCHIP TECHNOLOGY INC.	3,051	$214K	0.0%	$70.25 *	$63.88	+2.2%	COM	595017104
BOKF	BOK FINL CORP	2,055	$213K	0.0%	$103.79 *	$93.69	+2.6%	COM NEW	05561Q201
CMF	ISHARES TR	3,800	$213K	0.0%	$56.11	$62.13	-9.7%	CALIF MUN BD ETF	464288356
HUBB	HUBBELL INC	900	$211K	0.0%	$234.68 *	$199.94	+12.6%	COM	443510607
IWV	ISHARES TR	952	$210K	0.0%	$220.71	$222.21	-0.7%	RUSSELL 3000 ETF	464287689
DFSE	DIMENSIONAL ETF TRUST	7,452	$210K	0.0%	$28.18	$27.89	+1.0%	EMERGING MARKETS	25434V682
KKR	KKR & CO INC	4,519	$210K	0.0%	$46.42 *	$47.56	-4.6%	COM	48251W104
CMC	COMMERCIAL METALS CO	4,330	$209K	0.0%	$48.30 *	$43.91	+5.4%	COM	201723103
CSL	CARLISLE COS INC	887	$209K	0.0%	$235.65 *	$219.07	+3.8%	COM	142339100
TSCO	TRACTOR SUPPLY CO	928	$209K	0.0%	$224.97 *	$40.21	+6.2%	COM	892356106
ODFL	OLD DOMINION FREIGHT LINE IN	731	$207K	0.0%	$283.78 *	$139.59	-0.0%	COM	679580100
CBSH	COMMERCE BANCSHARES INC	3,017	$205K	0.0%	$68.07 *	$56.76	-2.1%	COM	200525103
WEN	WENDYS CO	9,011	$204K	0.0%	$22.63	$21.35	+6.0%	COM	95058W100
CEF	SPROTT PHYSICAL GOLD & SILVE	11,340	$203K	0.0%	$17.93	$17.72	—	TR UNIT	85208R101
KMX	CARMAX INC	3,335	$203K	0.0%	$60.89	$64.20	-5.2%	COM	143130102
CW	CURTISS WRIGHT CORP	1,215	$203K	0.0%	$166.99	$164.96	+0.3%	COM	231561101
CM	CANADIAN IMPERIAL BK COMM TO	4,996	$202K	0.0%	$40.45 *	$47.11	-24.7%	COM	136069101
WLK	WESTLAKE CORPORATION	1,961	$201K	0.0%	$102.54 *	$95.20	+2.0%	COM	960413102
EFG	ISHARES TR	2,401	$201K	0.0%	$83.75	$106.70	-21.5%	EAFE GRWTH ETF	464288885
—	AMCOR PLC	16,777	$200K	0.0%	$11.91 *	$10.05	+4.5%	ORD	G0250X107
MFC	MANULIFE FINL CORP	10,865	$194K	0.0%	$17.84	$17.05	+4.6%	COM	56501R106
IVZ	INVESCO LTD	10,430	$188K	0.0%	$17.99 *	$19.81	-21.3%	SHS	G491BT108
SLM	SLM CORP	11,068	$184K	0.0%	$16.60	$18.32	-9.4%	COM	78442P106
WBD	WARNER BROS DISCOVERY INC	19,364	$184K	0.0%	$9.48	$18.55	-48.9%	COM SER A	934423104
—	ENLINK MIDSTREAM LLC	14,759	$182K	0.0%	$12.30	$6.91	—	COM UNIT REP LTD	29336T100
—	NEW YORK CMNTY BANCORP INC	20,825	$179K	0.0%	$8.60	$8.57	—	COM	649445103
AM	ANTERO MIDSTREAM CORP	16,287	$176K	0.0%	$10.79 *	$7.68	+13.9%	COM	03676B102
VOD	VODAFONE GROUP PLC NEW	17,248	$175K	0.0%	$10.12	$15.18	-33.3%	SPONSORED ADR	92857W308
MRCC	MONROE CAP CORP	20,000	$171K	0.0%	$8.54 *	$6.66	-18.4%	COM	610335101
FNB	F N B CORP	12,493	$163K	0.0%	$13.05 *	$11.36	+3.6%	COM	302520101
MTG	MGIC INVT CORP WIS	12,007	$156K	0.0%	$13.00	$14.99	-13.3%	COM	552848103
PSLV	SPROTT PHYSICAL SILVER TR	17,618	$145K	0.0%	$8.24	$8.02	—	TR UNIT	85207K107
VLY	VALLEY NATL BANCORP	12,232	$138K	0.0%	$11.31	$13.88	-18.5%	COM	919794107
GAP	GAP INC	12,247	$138K	0.0%	$11.28 *	$8.15	+22.4%	COM	364760108
FTI	TECHNIPFMC PLC	10,689	$130K	0.0%	$12.19	$10.98	+8.9%	COM	G87110105
ET	ENERGY TRANSFER L P	10,709	$127K	0.0%	$11.87	$11.87	—	COM UT LTD PTN	29273V100
GNW	GENWORTH FINL INC	23,157	$123K	0.0%	$5.29	$4.12	+28.3%	COM CL A	37247D106
—	CREDIT SUISSE GROUP	39,851	$121K	0.0%	$3.04	$9.64	—	SPONSORED ADR	225401108
COTY	COTY INC	13,989	$120K	0.0%	$8.56	$7.56	+13.2%	COM CL A	222070203
LUMN	LUMEN TECHNOLOGIES INC	22,572	$118K	0.0%	$5.22	$11.65	-55.2%	COM	550241103
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,491	$114K	0.0%	$9.12	$9.03	+1.0%	SPONSORED ADS	881624209
VKTX	VIKING THERAPEUTICS INC	12,087	$114K	0.0%	$9.40	$5.60	+67.7%	COM	92686J106
NWG	NATWEST GROUP PLC	17,292	$112K	0.0%	$6.46	$6.15	+5.0%	SPONS ADR	639057207
PR	PERMIAN RESOURCES CORP	10,393	$97,694	0.0%	$9.40	$6.91	+36.1%	CLASS A COM	71424F105
—	EQUITRANS MIDSTREAM CORP	14,162	$94,885	0.0%	$6.70	$6.38	—	COM	294600101
HL	HECLA MNG CO	17,006	$94,553	0.0%	$5.56	$5.28	+3.7%	COM	422704106
—	SOUTHWESTERN ENERGY CO	15,843	$92,682	0.0%	$5.85	$4.82	—	COM	845467109
CCL	CARNIVAL CORP	11,416	$92,013	0.0%	$8.06	$8.62	-6.5%	COMMON STOCK	143658300
—	PENNYMAC CORP	100,000	$91,314	0.0%	$0.91	$1.01	—	NOTE 5.500%11/0	70932AAD5
HLN	HALEON PLC	11,228	$89,824	0.0%	$8.00	$6.39	+25.2%	SPON ADS	405552100
RIG	TRANSOCEAN LTD	19,247	$87,766	0.0%	$4.56	$4.05	+12.5%	REG SHS	H8817H100
—	SENSEONICS HLDGS INC	79,870	$82,266	0.0%	$1.03	$1.26	—	COM	81727U105
—	LUCID GROUP INC	12,021	$82,103	0.0%	$6.83	$37.52	—	COM	549498103
—	AEGON N V	16,119	$81,240	0.0%	$5.04	$4.94	—	NY REGISTRY SHS	007924103
TELFY	TELEFONICA S A	22,265	$79,486	0.0%	$3.57	$4.42	-19.2%	SPONSORED ADR	879382208
JBLU	JETBLUE AWYS CORP	11,820	$76,594	0.0%	$6.48	$8.14	-20.4%	COM	477143101
—	SIRIUS XM HOLDINGS INC	10,867	$63,462	0.0%	$5.84	$6.32	—	COM	82968B103
—	BLACKSTONE MORTGAGE TRUST IN	58,000	$57,918	0.0%	$1.00	$1.03	—	NOTE 4.750% 3/1	09257WAC4
—	TILRAY BRANDS INC	14,367	$38,647	0.0%	$2.69	$2.69	—	COM CL 2	88688T100
COMP	COMPASS INC	14,403	$33,559	0.0%	$2.33	$3.55	-34.4%	CL A	20464U100
LEN/B	LENNAR CORP	33,188	$31,307	0.0%	$0.94 *	$61.60	+9.6%	CL B	526057302
—	TRIVAGO N V	17,000	$22,950	0.0%	$1.35	$1.96	—	SPON ADS A SHS	89686D105
—	AMARIN CORP PLC	18,750	$22,688	0.0%	$1.21	$3.36	—	SPONS ADR NEW	023111206
—	GINKGO BIOWORKS HOLDINGS INC	12,200	$20,618	0.0%	$1.69	$3.99	—	CL A SHS	37611X100
—	QURATE RETAIL INC	11,775	$19,193	0.0%	$1.63	$2.04	—	COM SER A	74915M100
CLOV	CLOVER HEALTH INVESTMENTS CO	12,016	$11,169	0.0%	$0.93	$2.90	-67.9%	COM CL A	18914F103