Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	34,049,484	$868M	25.1%	$27.95	—	US CORE EQUITY 2	25434V708
TLH	ISHARES TR	5,701,897	$653M	18.9%	$108.49	—	10-20 YR TRS ETF	464288653
DFAT	DIMENSIONAL ETF TRUST	6,119,953	$272M	7.9%	$46.38	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	8,753,837	$211M	6.1%	$22.09	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	6,186,582	$146M	4.2%	$22.45	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	4,491,343	$110M	3.2%	$24.42	—	GLOBAL REAL EST	25434V658
AMGN	AMGEN INC	351,511	$84.98M	2.5%	$185.15	+21.0%	COM	031162100
DUHP	DIMENSIONAL ETF TRUST	3,220,529	$80.96M	2.3%	$23.78	—	US HIGH PROFITAB	25434V831
DISV	DIMENSIONAL ETF TRUST	3,006,092	$71.56M	2.1%	$22.04	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	2,646,671	$64M	1.8%	$22.09	—	INTL HIGH PROFIT	25434V765
DFUS	DIMENSIONAL ETF TRUST	1,426,747	$63.39M	1.8%	$50.98	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	321,190	$52.96M	1.5%	$154.47	-5.8%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	1,521,368	$50.94M	1.5%	$31.77	—	US MKTWIDE VALUE	25434V724
OSBC	OLD SECOND BANCORP INC ILL	2,951,063	$41.49M	1.2%	$13.26	+15.2%	COM	680277100
DFAX	DIMENSIONAL ETF TRUST	1,640,655	$37.83M	1.1%	$23.95	—	WORLD EX US CORE	25434V880
MUB	ISHARES TR	288,647	$31.1M	0.9%	$105.21	—	NATIONAL MUN ETF	464288414
CME	CME GROUP INC	156,831	$30.04M	0.9%	$171.68	-5.7%	COM	12572Q105
DFCF	DIMENSIONAL ETF TRUST	537,419	$22.84M	0.7%	$42.86	—	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	868,300	$18.66M	0.5%	$21.11	—	US REAL ESTATE E	25434V823
DFIV	DIMENSIONAL ETF TRUST	515,511	$16.61M	0.5%	$32.15	—	INTERNATNAL VAL	25434V807
BSVO	EA SERIES TRUST	830,435	$14.56M	0.4%	$17.53	—	EA BRIDGEWAY OMN	02072L532
MSFT	MICROSOFT CORP	48,567	$14M	0.4%	$308.85	-19.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	85,578	$11.15M	0.3%	$144.17	-11.1%	COM	46625H100
ABBV	ABBVIE INC	59,009	$9.404M	0.3%	$103.97	+32.8%	COM	00287Y109
META	META PLATFORMS INC	40,748	$8.636M	0.2%	$269.90	-37.3%	CL A	30303M102
AMZN	AMAZON COM INC	82,504	$8.522M	0.2%	$121.70	-20.6%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	154,302	$8.132M	0.2%	$57.38	—	US SMALL CAP ETF	25434V500
VBR	VANGUARD INDEX FDS	46,415	$7.369M	0.2%	$177.45	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	65,906	$7.227M	0.2%	$57.38	+74.6%	COM	30231G102
NEM	NEWMONT CORP	146,820	$7.197M	0.2%	$49.48	-9.4%	COM	651639106
—	ACTIVISION BLIZZARD INC	82,079	$7.025M	0.2%	$66.52	—	COM	00507V109
VNQI	VANGUARD INTL EQUITY INDEX F	141,013	$5.721M	0.2%	$41.17	—	GLB EX US ETF	922042676
ABT	ABBOTT LABS	55,027	$5.572M	0.2%	$116.51	-14.2%	COM	002824100
GOOGL	ALPHABET INC	51,282	$5.319M	0.2%	$109.79	-13.3%	CAP STK CL A	02079K305
DE	DEERE & CO	12,330	$5.091M	0.1%	$329.46	+20.5%	COM	244199105
SPY	SPDR S&P 500 ETF TR	12,315	$5.042M	0.1%	$464.74	—	TR UNIT	78462F103
IWF	ISHARES TR	20,030	$4.894M	0.1%	$287.15	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	29,766	$4.857M	0.1%	$100.39	+47.9%	COM	166764100
AVMU	AMERICAN CENTY ETF TR	103,190	$4.808M	0.1%	$45.75	—	CORE MUNI FXD IN	025072695
GOOG	ALPHABET INC	44,918	$4.671M	0.1%	$110.26	-13.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	14,869	$4.388M	0.1%	$311.12	-8.5%	COM	437076102
AVUS	AMERICAN CENTY ETF TR	60,959	$4.321M	0.1%	$69.74	—	US EQT ETF	025072885
NVDA	NVIDIA CORPORATION	15,440	$4.289M	0.1%	$25.40	-14.9%	COM	67066G104
JNJ	JOHNSON & JOHNSON	25,818	$4.002M	0.1%	$146.04	+1.3%	COM	478160104
SYY	SYSCO CORP	48,908	$3.777M	0.1%	$68.78	+2.8%	COM	871829107
SUB	ISHARES TR	36,066	$3.775M	0.1%	$104.68	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	8,716	$3.583M	0.1%	$465.90	—	CORE S&P500 ETF	464287200
DFIP	DIMENSIONAL ETF TRUST	83,225	$3.564M	0.1%	$44.30	—	INFLATION PROTE	25434V856
—	TOTALENERGIES SE	58,908	$3.479M	0.1%	$52.64	—	SPONSORED ADS	89151E109
TSLA	TESLA INC	16,202	$3.361M	0.1%	$291.78	-40.2%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	6,859	$3.242M	0.1%	$424.18	+7.8%	COM	91324P102
DFNM	DIMENSIONAL ETF TRUST	66,825	$3.229M	0.1%	$47.81	—	NATL MUN BD ETF	25434V849
LLY	LILLY ELI & CO	9,046	$3.107M	0.1%	$249.44	+32.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	6,194	$3.078M	0.1%	$486.90	-3.2%	COM	22160K105
OUNZ	VANECK MERK GOLD TR	160,123	$3.058M	0.1%	$17.78	—	GOLD TRUST	921078101
MRK	MERCK & CO INC	27,698	$2.947M	0.1%	$72.89	+35.4%	COM	58933Y105
DIS	DISNEY WALT CO	29,018	$2.906M	0.1%	$138.13	-28.7%	COM	254687106
PG	PROCTER AND GAMBLE CO	19,527	$2.904M	0.1%	$134.44	-0.9%	COM	742718109
WMT	WALMART INC	19,224	$2.835M	0.1%	$44.93	+1.9%	COM	931142103
T	AT&T INC	143,650	$2.765M	0.1%	$14.79	+10.6%	COM	00206R102
V	VISA INC	12,153	$2.74M	0.1%	$207.98	+4.7%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	12,891	$2.631M	0.1%	$227.08	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	91,549	$2.618M	0.1%	$40.53	-24.6%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	25,798	$2.528M	0.1%	$109.36	-25.6%	COM	007903107
TM	TOYOTA MOTOR CORP	17,300	$2.451M	0.1%	$185.30	—	ADS	892331307
MCD	MCDONALDS CORP	8,649	$2.418M	0.1%	$233.50	+7.3%	COM	580135101
KO	COCA COLA CO	38,712	$2.401M	0.1%	$51.10	+8.4%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	52,205	$2.358M	0.1%	$47.10	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	15,130	$2.304M	0.1%	$164.76	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	54,462	$2.222M	0.1%	$40.44	-9.6%	COM	717081103
PEP	PEPSICO INC	12,163	$2.217M	0.1%	$146.23	+8.5%	COM	713448108
NVS	NOVARTIS AG	23,841	$2.193M	0.1%	$87.46	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	40,590	$2.122M	0.1%	$49.65	-9.7%	COM	17275R102
CMCSA	COMCAST CORP NEW	54,782	$2.077M	0.1%	$43.13	-19.7%	CL A	20030N101
CNP	CENTERPOINT ENERGY INC	70,000	$2.062M	0.1%	$26.78	+1.1%	COM	15189T107
SHV	ISHARES TR	18,219	$2.013M	0.1%	$110.50	—	SHORT TREAS BD	464288679
LMT	LOCKHEED MARTIN CORP	4,220	$1.995M	0.1%	$322.07	+34.5%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	50,809	$1.976M	0.1%	$38.64	-15.4%	COM	92343V104
CNQ	CANADIAN NAT RES LTD	34,932	$1.933M	0.1%	$16.72	+50.6%	COM	136385101
SAP	SAP SE	15,198	$1.923M	0.1%	$140.13	—	SPON ADR	803054204
MUFG	MITSUBISHI UFJ FINL GROUP IN	299,016	$1.911M	0.1%	$5.46	—	SPONSORED ADS	606822104
RTX	RAYTHEON TECHNOLOGIES CORP	19,104	$1.871M	0.1%	$88.50	+4.3%	COM	75513E101
BHP	BHP GROUP LTD	29,200	$1.852M	0.1%	$63.11	—	SPONSORED ADS	088606108
SWKS	SKYWORKS SOLUTIONS INC	15,674	$1.849M	0.1%	$140.52	-28.1%	COM	83088M102
VV	VANGUARD INDEX FDS	9,775	$1.826M	0.1%	$214.92	—	LARGE CAP ETF	922908637
SONY	SONY GROUP CORPORATION	20,064	$1.819M	0.1%	$126.41	—	SPONSORED ADR	835699307
NVO	NOVO-NORDISK A S	11,313	$1.8M	0.1%	$112.02	—	ADR	670100205
PLTR	PALANTIR TECHNOLOGIES INC	208,753	$1.764M	0.1%	$13.04	-40.0%	CL A	69608A108
INTC	INTEL CORP	52,698	$1.722M	0.0%	$40.09	-31.3%	COM	458140100
COP	CONOCOPHILLIPS	16,756	$1.662M	0.0%	$63.52	+56.6%	COM	20825C104
MS	MORGAN STANLEY	18,747	$1.646M	0.0%	$85.08	-0.3%	COM NEW	617446448
SNY	SANOFI	29,683	$1.615M	0.0%	$50.09	—	SPONSORED ADR	80105N105
DHR	DANAHER CORPORATION	6,403	$1.614M	0.0%	$264.81	-15.4%	COM	235851102
SDY	SPDR SER TR	13,000	$1.608M	0.0%	$125.88	—	S&P DIVID ETF	78464A763
CRM	SALESFORCE INC	8,016	$1.601M	0.0%	$218.33	-23.6%	COM	79466L302
SHEL	SHELL PLC	27,191	$1.565M	0.0%	$54.93	—	SPON ADS	780259305
AVGO	BROADCOM INC	2,435	$1.562M	0.0%	$51.97	+10.8%	COM	11135F101
RY	ROYAL BK CDA SUSTAINABL	16,313	$1.559M	0.0%	$103.80	-4.5%	COM	780087102
WFC	WELLS FARGO CO NEW	40,919	$1.53M	0.0%	$43.99	-8.0%	COM	949746101
AVRE	AMERICAN CENTY ETF TR	36,341	$1.507M	0.0%	$41.24	—	REAL ESTATE ETF	025072356
—	DANIMER SCIENTIFIC INC	429,005	$1.48M	0.0%	$8.52	—	COM CL A	236272100
IVW	ISHARES TR	22,819	$1.458M	0.0%	$82.56	—	S&P 500 GRWT ETF	464287309
AVDE	AMERICAN CENTY ETF TR	25,481	$1.453M	0.0%	$48.45	—	INTL EQT ETF	025072703
ADBE	ADOBE SYSTEMS INCORPORATED	3,769	$1.453M	0.0%	$454.21	-21.7%	COM	00724F101
ASML	ASML HOLDING N V	2,120	$1.443M	0.0%	$791.56	—	N Y REGISTRY SHS	N07059210
BMY	BRISTOL-MYERS SQUIBB CO	20,634	$1.43M	0.0%	$52.22	+17.8%	COM	110122108
VUG	VANGUARD INDEX FDS	5,723	$1.428M	0.0%	$310.99	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	3,759	$1.414M	0.0%	$364.50	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	10,900	$1.391M	0.0%	$146.27	-20.4%	COM	747525103
WTM	WHITE MTNS INS GROUP LTD	1,003	$1.382M	0.0%	$1107.60	+29.5%	COM	G9618E107
GE	GENERAL ELECTRIC CO	14,408	$1.377M	0.0%	$56.93	+15.8%	COM NEW	369604301
TXN	TEXAS INSTRS INC	7,221	$1.343M	0.0%	$169.14	-4.6%	COM	882508104
IVE	ISHARES TR	8,828	$1.34M	0.0%	$156.20	—	S&P 500 VAL ETF	464287408
CNI	CANADIAN NATL RY CO	11,274	$1.33M	0.0%	$113.91	-2.1%	COM	136375102
SMFG	SUMITOMO MITSUI FINL GROUP I	163,362	$1.307M	0.0%	$6.82	—	SPONSORED ADR	86562M209
MDT	MEDTRONIC PLC	16,052	$1.294M	0.0%	$90.14	-17.3%	SHS	G5960L103
TAK	TAKEDA PHARMACEUTICAL CO LTD	78,186	$1.289M	0.0%	$13.63	—	SPONSORED ADS	874060205
MPC	MARATHON PETE CORP	9,535	$1.286M	0.0%	$59.45	+97.8%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	2,186	$1.26M	0.0%	$617.25	-9.5%	COM	883556102
PM	PHILIP MORRIS INTL INC	12,900	$1.255M	0.0%	$77.16	+12.7%	COM	718172109
ELV	ELEVANCE HEALTH INC	2,723	$1.252M	0.0%	$397.15	+14.6%	COM	036752103
LIN	LINDE PLC	3,515	$1.249M	0.0%	$322.30	0.0%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	4,351	$1.244M	0.0%	$330.77	-21.0%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	7,303	$1.216M	0.0%	$210.50	-24.5%	CL A	98978V103
MA	MASTERCARD INCORPORATED	3,217	$1.169M	0.0%	$337.69	+5.9%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	3,525	$1.153M	0.0%	$352.63	-8.2%	COM	38141G104
DIOD	DIODES INC	12,364	$1.147M	0.0%	$101.39	-11.7%	COM	254543101
UBS	UBS GROUP AG	53,533	$1.142M	0.0%	$17.60	+18.5%	SHS	H42097107
C	CITIGROUP INC	23,837	$1.118M	0.0%	$56.35	-21.4%	COM NEW	172967424
CVS	CVS HEALTH CORP	14,914	$1.108M	0.0%	$81.69	-8.0%	COM	126650100
XLK	SELECT SECTOR SPDR TR	7,291	$1.101M	0.0%	$157.07	—	TECHNOLOGY	81369Y803
HMC	HONDA MOTOR LTD	41,461	$1.098M	0.0%	$28.39	—	AMERN SHS	438128308
CI	THE CIGNA GROUP	4,172	$1.066M	0.0%	$206.20	+33.9%	COM	125523100
EFA	ISHARES TR	14,759	$1.056M	0.0%	$76.36	—	MSCI EAFE ETF	464287465
KMI	KINDER MORGAN INC DEL	60,242	$1.055M	0.0%	$13.28	+14.7%	COM	49456B101
NSC	NORFOLK SOUTHN CORP	4,916	$1.042M	0.0%	$255.22	-15.1%	COM	655844108
BA	BOEING CO	4,846	$1.03M	0.0%	$196.26	+5.9%	COM	097023105
BANF	BANCFIRST CORP	12,349	$1.026M	0.0%	$81.73	-0.0%	COM	05945F103
IBM	INTERNATIONAL BUSINESS MACHS	7,769	$1.018M	0.0%	$106.72	+13.1%	COM	459200101
KMB	KIMBERLY-CLARK CORP	7,583	$1.018M	0.0%	$113.00	+2.9%	COM	494368103
ALL	ALLSTATE CORP	9,128	$1.011M	0.0%	$107.23	+10.2%	COM	020002101
HSY	HERSHEY CO	3,968	$1.009M	0.0%	$217.16	0.0%	COM	427866108
BK	BANK NEW YORK MELLON CORP	21,886	$995K	0.0%	$50.87	-12.0%	COM	064058100
CAT	CATERPILLAR INC	4,333	$992K	0.0%	$187.13	+23.2%	COM	149123101
MDLZ	MONDELEZ INTL INC	14,199	$990K	0.0%	$55.42	+10.3%	CL A	609207105
NFLX	NETFLIX INC	2,851	$985K	0.0%	$22.21	+49.0%	COM	64110L106
AVEM	AMERICAN CENTY ETF TR	18,444	$976K	0.0%	$48.37	—	AVANTIS EMGMKT	025072604
SLB	SCHLUMBERGER LTD	19,523	$959K	0.0%	$29.43	+67.8%	COM STK	806857108
ORCL	ORACLE CORP	10,261	$953K	0.0%	$85.95	-1.3%	COM	68389X105
CB	CHUBB LIMITED	4,848	$941K	0.0%	$180.49	+12.3%	COM	H1467J104
IAU	ISHARES GOLD TR	24,929	$932K	0.0%	$34.77	—	ISHARES NEW	464285204
HSBC	HSBC HLDGS PLC	27,067	$924K	0.0%	$30.15	—	SPON ADR NEW	404280406
AXP	AMERICAN EXPRESS CO	5,495	$906K	0.0%	$161.00	-0.6%	COM	025816109
ADI	ANALOG DEVICES INC	4,496	$887K	0.0%	$155.80	+9.5%	COM	032654105
VEU	VANGUARD INTL EQUITY INDEX F	16,469	$881K	0.0%	$61.29	—	ALLWRLD EX US	922042775
OVV	OVINTIV INC	24,311	$877K	0.0%	$48.22	-8.5%	COM	69047Q102
AFL	AFLAC INC	13,512	$872K	0.0%	$50.98	+26.1%	COM	001055102
QQQ	INVESCO QQQ TR	2,706	$869K	0.0%	$278.69	—	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP	6,184	$863K	0.0%	$67.70	+81.7%	COM	91913Y100
BP	BP PLC	22,560	$856K	0.0%	$26.77	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	4,264	$853K	0.0%	$219.81	-12.6%	COM	548661107
BIIB	BIOGEN INC	3,042	$846K	0.0%	$228.63	+21.0%	COM	09062X103
UPS	UNITED PARCEL SERVICE INC	4,344	$843K	0.0%	$168.04	-5.9%	CL B	911312106
UNP	UNION PAC CORP	4,173	$840K	0.0%	$214.24	-11.6%	COM	907818108
DVN	DEVON ENERGY CORP NEW	16,455	$833K	0.0%	$33.82	+49.5%	COM	25179M103
DB	DEUTSCHE BANK A G	79,928	$816K	0.0%	$11.43	-4.2%	NAMEN AKT	D18190898
MFG	MIZUHO FINANCIAL GROUP INC	288,680	$814K	0.0%	$2.55	—	SPONSORED ADR	60687Y109
WMB	WILLIAMS COS INC	27,155	$811K	0.0%	$23.03	+17.9%	COM	969457100
EOG	EOG RES INC	7,069	$810K	0.0%	$74.53	+46.7%	COM	26875P101
—	BLACKROCK INC	1,204	$806K	0.0%	$875.53	—	COM	09247X101
SPGI	S&P GLOBAL INC	2,330	$803K	0.0%	$400.56	-14.2%	COM	78409V104
TMUS	T-MOBILE US INC	5,542	$803K	0.0%	$113.68	+23.1%	COM	872590104
AMAT	APPLIED MATLS INC	6,529	$802K	0.0%	$135.92	-17.7%	COM	038222105
CHMG	CHEMUNG FINL CORP	19,218	$798K	0.0%	$41.01	+8.0%	COM	164024101
ERIC	ERICSSON	134,043	$784K	0.0%	$10.87	—	ADR B SEK 10	294821608
HUM	HUMANA INC	1,612	$783K	0.0%	$427.08	+12.0%	COM	444859102
PGR	PROGRESSIVE CORP	5,389	$771K	0.0%	$89.77	+40.3%	COM	743315103
WTFC	WINTRUST FINL CORP	10,552	$770K	0.0%	$87.88	-2.7%	COM	97650W108
OKE	ONEOK INC NEW	12,052	$766K	0.0%	$50.47	+13.6%	COM	682680103
AZN	ASTRAZENECA PLC	11,009	$764K	0.0%	$58.44	—	SPONSORED ADR	046353108
PSX	PHILLIPS 66	7,510	$761K	0.0%	$70.52	+30.0%	COM	718546104
RSP	INVESCO EXCHANGE TRADED FD T	5,222	$755K	0.0%	$162.69	—	S&P500 EQL WGT	46137V357
DFSU	DIMENSIONAL ETF TRUST	28,207	$751K	0.0%	$26.62	—	US SUSTAINABILTY	25434V716
TRV	TRAVELERS COMPANIES INC	4,311	$739K	0.0%	$161.81	+6.3%	COM	89417E109
MET	METLIFE INC	12,746	$738K	0.0%	$55.46	+11.4%	COM	59156R108
SCHW	SCHWAB CHARLES CORP	13,983	$732K	0.0%	$76.05	-7.7%	COM	808513105
MU	MICRON TECHNOLOGY INC	12,061	$728K	0.0%	$72.46	-20.3%	COM	595112103
ABBNY	ABB LTD	21,195	$727K	0.0%	$38.17	—	SPONSORED ADR	000375204
NOC	NORTHROP GRUMMAN CORP	1,549	$715K	0.0%	$348.21	+26.9%	COM	666807102
TD	TORONTO DOMINION BK ONT	11,850	$710K	0.0%	$72.90	-11.4%	COM NEW	891160509
IWR	ISHARES TR	10,147	$709K	0.0%	$82.98	—	RUS MID CAP ETF	464287499
F	FORD MTR CO DEL	55,859	$704K	0.0%	$13.91	-26.7%	COM	345370860
MAR	MARRIOTT INTL INC NEW	4,197	$697K	0.0%	$157.45	+2.8%	CL A	571903202
EPD	ENTERPRISE PRODS PARTNERS L	26,885	$696K	0.0%	$22.52	—	COM	293792107
BDX	BECTON DICKINSON & CO	2,801	$693K	0.0%	$225.35	+3.1%	COM	075887109
MCK	MCKESSON CORP	1,944	$692K	0.0%	$217.27	+63.9%	COM	58155Q103
STZ	CONSTELLATION BRANDS INC	3,057	$691K	0.0%	$213.59	-1.2%	CL A	21036P108
HEI	HEICO CORP NEW	4,035	$690K	0.0%	$140.96	+19.5%	COM	422806109
NOK	NOKIA CORP	139,412	$685K	0.0%	$6.22	—	SPONSORED ADR	654902204
USB	US BANCORP DEL	18,832	$679K	0.0%	$44.81	-13.8%	COM NEW	902973304
SCL	STEPAN CO	6,573	$677K	0.0%	$119.51	-12.1%	COM	858586100
VIG	VANGUARD SPECIALIZED FUNDS	4,386	$675K	0.0%	$159.17	—	DIV APP ETF	921908844
OXY	OCCIDENTAL PETE CORP	10,815	$675K	0.0%	$29.61	+99.8%	COM	674599105
RWR	SPDR SER TR	7,525	$668K	0.0%	$122.16	—	DJ REIT ETF	78464A607
ETN	EATON CORP PLC	3,899	$668K	0.0%	$155.11	+3.3%	SHS	G29183103
—	HORIZON THERAPEUTICS PUB L	6,109	$667K	0.0%	$94.53	—	SHS	G46188101
EXPD	EXPEDITORS INTL WASH INC	6,036	$665K	0.0%	$119.00	-12.0%	COM	302130109
WBD	WARNER BROS DISCOVERY INC	43,993	$664K	0.0%	$16.13	-11.8%	COM SER A	934423104
SAN	BANCO SANTANDER S.A.	179,066	$661K	0.0%	$3.29	—	ADR	05964H105
XPEL	XPEL INC	9,533	$648K	0.0%	$61.16	+15.4%	COM	98379L100
—	SPLUNK INC	6,709	$643K	0.0%	$112.56	—	COM	848637104
PNC	PNC FINL SVCS GROUP INC	5,019	$638K	0.0%	$173.34	-22.3%	COM	693475105
MDGL	MADRIGAL PHARMACEUTICALS INC	2,630	$637K	0.0%	$97.80	+178.6%	COM	558868105
IWN	ISHARES TR	4,602	$631K	0.0%	$164.45	—	RUS 2000 VAL ETF	464287630
BNS	BANK NOVA SCOTIA HALIFAX	12,516	$630K	0.0%	$52.85	-17.0%	COM	064149107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,037	$629K	0.0%	$288.97	+6.6%	CL B NEW	084670702
NKE	NIKE INC	5,115	$627K	0.0%	$145.41	-19.8%	CL B	654106103
VXUS	VANGUARD STAR FDS	11,343	$626K	0.0%	$48.43	—	VG TL INTL STK F	921909768
ACGL	ARCH CAP GROUP LTD	9,218	$626K	0.0%	$40.43	+54.5%	ORD	G0450A105
DOW	DOW INC	11,291	$619K	0.0%	$45.59	+3.7%	COM	260557103
NUE	NUCOR CORP	3,955	$611K	0.0%	$103.95	+46.5%	COM	670346105
BMO	BANK MONTREAL QUE	6,828	$608K	0.0%	$90.58	-7.4%	COM	063671101
AIG	AMERICAN INTL GROUP INC	12,064	$608K	0.0%	$52.17	+4.8%	COM NEW	026874784
ADP	AUTOMATIC DATA PROCESSING IN	2,696	$600K	0.0%	$209.73	+0.8%	COM	053015103
FDX	FEDEX CORP	2,619	$598K	0.0%	$213.07	-10.5%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	3,035	$596K	0.0%	$203.36	-5.5%	COM	502431109
BSX	BOSTON SCIENTIFIC CORP	11,903	$596K	0.0%	$42.07	+12.0%	COM	101137107
EQNR	EQUINOR ASA	20,916	$595K	0.0%	$26.34	—	SPONSORED ADR	29446M102
ABNB	AIRBNB INC	4,780	$595K	0.0%	$155.28	-26.5%	COM CL A	009066101
HON	HONEYWELL INTL INC	3,099	$592K	0.0%	$182.88	-3.4%	COM	438516106
FSLR	FIRST SOLAR INC	2,716	$591K	0.0%	$107.16	+70.4%	COM	336433107
ADM	ARCHER DANIELS MIDLAND CO	7,406	$590K	0.0%	$58.12	+28.0%	COM	039483102
FISV	FISERV INC	5,152	$582K	0.0%	$102.31	+7.5%	COM	337738108
GM	GENERAL MTRS CO	15,577	$571K	0.0%	$46.08	-20.4%	COM	37045V100
STM	STMICROELECTRONICS N V	10,672	$571K	0.0%	$48.91	—	NY REGISTRY	861012102
ON	ON SEMICONDUCTOR CORP	6,919	$570K	0.0%	$56.65	+34.1%	COM	682189105
ORLY	OREILLY AUTOMOTIVE INC	670	$569K	0.0%	$43.44	+26.1%	COM	67103H107
—	WALGREENS BOOTS ALLIANCE INC	16,401	$567K	0.0%	$46.44	—	COM	931427108
VRTX	VERTEX PHARMACEUTICALS INC	1,779	$561K	0.0%	$202.48	+48.1%	COM	92532F100
HTH	HILLTOP HOLDINGS INC	18,851	$559K	0.0%	$33.80	-6.7%	COM	432748101
FCX	FREEPORT-MCMORAN INC	13,664	$559K	0.0%	$35.81	+11.7%	CL B	35671D857
DHI	D R HORTON INC	5,693	$556K	0.0%	$88.49	+4.8%	COM	23331A109
PWR	QUANTA SVCS INC	3,283	$547K	0.0%	$122.00	+25.5%	COM	74762E102
ALC	ALCON AG	7,624	$538K	0.0%	$81.30	-13.3%	ORD SHS	H01301128
BX	BLACKSTONE INC	6,121	$538K	0.0%	$113.32	-28.4%	COM	09260D107
BABA	ALIBABA GROUP HLDG LTD	5,248	$536K	0.0%	$118.25	—	SPONSORED ADS	01609W102
IWO	ISHARES TR	2,362	$536K	0.0%	$289.20	—	RUS 2000 GRW ETF	464287648
GILD	GILEAD SCIENCES INC	6,429	$533K	0.0%	$59.00	+26.6%	COM	375558103
CSX	CSX CORP	17,792	$533K	0.0%	$33.18	-11.2%	COM	126408103
EMR	EMERSON ELEC CO	6,091	$531K	0.0%	$86.79	-4.8%	COM	291011104
BTI	BRITISH AMERN TOB PLC	15,079	$530K	0.0%	$37.41	—	SPONSORED ADR	110448107
DFSI	DIMENSIONAL ETF TRUST	17,520	$526K	0.0%	$28.93	—	INTERNATIONAL	25434V690
JCI	JOHNSON CTLS INTL PLC	8,717	$525K	0.0%	$66.58	-8.8%	SHS	G51502105
CTVA	CORTEVA INC	8,652	$522K	0.0%	$44.37	+33.2%	COM	22052L104
E	ENI S P A	18,604	$521K	0.0%	$27.63	—	SPONSORED ADR	26874R108
—	PIONEER NAT RES CO	2,547	$520K	0.0%	$202.82	—	COM	723787107
IWM	ISHARES TR	2,911	$519K	0.0%	$212.97	—	RUSSELL 2000 ETF	464287655
GIS	GENERAL MLS INC	6,066	$518K	0.0%	$56.21	+28.0%	COM	370334104
DD	DUPONT DE NEMOURS INC	7,195	$516K	0.0%	$27.07	+5.9%	COM	26614N102
SYK	STRYKER CORPORATION	1,802	$514K	0.0%	$249.41	+3.3%	COM	863667101
PFG	PRINCIPAL FINANCIAL GROUP IN	6,881	$511K	0.0%	$60.18	+26.7%	COM	74251V102
LEN	LENNAR CORP	4,827	$507K	0.0%	$91.22	+1.7%	CL A	526057104
PH	PARKER-HANNIFIN CORP	1,497	$503K	0.0%	$288.70	+10.9%	COM	701094104
FTNT	FORTINET INC	7,500	$498K	0.0%	$59.39	-4.3%	COM	34959E109
MRSH	MARSH & MCLENNAN COS INC	2,982	$497K	0.0%	$156.20	+2.0%	COM	571748102
ISRG	INTUITIVE SURGICAL INC	1,927	$492K	0.0%	$215.36	+14.4%	COM NEW	46120E602
PRU	PRUDENTIAL FINL INC	5,947	$492K	0.0%	$88.86	-7.0%	COM	744320102
SBUX	STARBUCKS CORP	4,702	$490K	0.0%	$100.96	-3.9%	COM	855244109
ORANY	ORANGE	40,984	$489K	0.0%	$10.55	—	SPONSORED ADR	684060106
NEE	NEXTERA ENERGY INC	6,330	$488K	0.0%	$74.08	-4.6%	COM	65339F101
GD	GENERAL DYNAMICS CORP	2,135	$487K	0.0%	$191.77	+13.5%	COM	369550108
—	DISCOVER FINL SVCS	4,922	$486K	0.0%	$113.94	—	COM	254709108
CNC	CENTENE CORP DEL	7,691	$486K	0.0%	$73.27	-3.1%	COM	15135B101
MO	ALTRIA GROUP INC	10,703	$478K	0.0%	$33.85	+7.2%	COM	02209S103
OUSA	ALPS ETF TR	11,271	$475K	0.0%	$40.33	—	OSHARES US QUALT	00162Q387
INTU	INTUIT	1,065	$475K	0.0%	$520.31	-22.5%	COM	461202103
PYPL	PAYPAL HLDGS INC	6,249	$475K	0.0%	$151.84	-49.4%	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS	577	$474K	0.0%	$618.12	+21.3%	COM	75886F107
RJF	RAYMOND JAMES FINL INC	5,050	$471K	0.0%	$92.89	+9.1%	COM	754730109
FLEX	FLEX LTD	20,400	$469K	0.0%	$13.51	+28.0%	ORD	Y2573F102
BND	VANGUARD BD INDEX FDS	6,288	$464K	0.0%	$81.78	—	TOTAL BND MRKT	921937835
COF	CAPITAL ONE FINL CORP	4,827	$464K	0.0%	$143.40	-30.5%	COM	14040H105
SJM	SMUCKER J M CO	2,925	$460K	0.0%	$113.35	+20.9%	COM NEW	832696405
DEO	DIAGEO PLC	2,491	$451K	0.0%	$219.73	—	SPON ADR NEW	25243Q205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	63,965	$451K	0.0%	$5.87	—	SPONSORED ADR	05946K101
AMP	AMERIPRISE FINL INC	1,468	$450K	0.0%	$278.60	+12.9%	COM	03076C106
—	MARATHON OIL CORP	18,739	$449K	0.0%	$16.42	—	COM	565849106
AJG	GALLAGHER ARTHUR J & CO	2,337	$447K	0.0%	$157.74	+17.1%	COM	363576109
—	BROOKFIELD RENEWABLE CORP	12,689	$443K	0.0%	$34.95	—	CL A SUB VTG	11284V105
CINF	CINCINNATI FINL CORP	3,945	$442K	0.0%	$106.37	-0.9%	COM	172062101
WEC	WEC ENERGY GROUP INC	4,662	$442K	0.0%	$79.41	+5.2%	COM	92939U106
TGT	TARGET CORP	2,668	$442K	0.0%	$166.71	-10.8%	COM	87612E106
SMTC	SEMTECH CORP	18,297	$442K	0.0%	$28.36	+10.3%	COM	816850101
ICE	INTERCONTINENTAL EXCHANGE IN	4,230	$441K	0.0%	$121.68	-17.6%	COM	45866F104
MRVL	MARVELL TECHNOLOGY INC	10,170	$440K	0.0%	$46.41	-10.3%	COM	573874104
KR	KROGER CO	8,850	$437K	0.0%	$39.31	+9.1%	COM	501044101
VTHR	VANGUARD SCOTTSDALE FDS	2,374	$435K	0.0%	$171.72	—	VNG RUS3000IDX	92206C599
LNG	CHENIERE ENERGY INC	2,748	$433K	0.0%	$104.32	+44.7%	COM NEW	16411R208
RMD	RESMED INC	1,972	$432K	0.0%	$247.39	-14.6%	COM	761152107
SCZ	ISHARES TR	7,232	$430K	0.0%	$72.31	—	EAFE SML CP ETF	464288273
XLV	SELECT SECTOR SPDR TR	3,322	$430K	0.0%	$129.48	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	5,155	$428K	0.0%	$103.22	—	REAL ESTATE ETF	922908553
MLM	MARTIN MARIETTA MATLS INC	1,205	$428K	0.0%	$392.05	-12.1%	COM	573284106
HAL	HALLIBURTON CO	13,437	$425K	0.0%	$23.55	+47.1%	COM	406216101
FANG	DIAMONDBACK ENERGY INC	3,118	$421K	0.0%	$89.41	+38.4%	COM	25278X109
HWM	HOWMET AEROSPACE INC	10,946	$420K	0.0%	$31.92	+27.2%	COM	443201108
BLDR	BUILDERS FIRSTSOURCE INC	4,651	$413K	0.0%	$67.62	+17.2%	COM	12008R107
RACE	FERRARI N V	1,522	$412K	0.0%	$246.37	+3.7%	COM	N3167Y103
VB	VANGUARD INDEX FDS	2,169	$411K	0.0%	$221.81	—	SMALL CP ETF	922908751
GPC	GENUINE PARTS CO	2,440	$408K	0.0%	$118.48	+30.8%	COM	372460105
TFC	TRUIST FINL CORP	11,940	$407K	0.0%	$49.71	-25.0%	COM	89832Q109
KDP	KEURIG DR PEPPER INC	11,520	$406K	0.0%	$31.60	+2.3%	COM	49271V100
—	TE CONNECTIVITY LTD	3,090	$405K	0.0%	$159.37	—	SHS	H84989104
RF	REGIONS FINANCIAL CORP NEW	21,805	$405K	0.0%	$19.19	-0.8%	COM	7591EP100
GPN	GLOBAL PMTS INC	3,803	$400K	0.0%	$130.18	-19.2%	COM	37940X102
SO	SOUTHERN CO	5,744	$400K	0.0%	$55.97	+8.4%	COM	842587107
MOS	MOSAIC CO NEW	8,635	$396K	0.0%	$34.71	+28.3%	COM	61945C103
RS	RELIANCE STEEL & ALUMINUM CO	1,531	$393K	0.0%	$154.59	+52.4%	COM	759509102
LKQ	LKQ CORP	6,914	$392K	0.0%	$50.79	+2.2%	COM	501889208
ALB	ALBEMARLE CORP	1,767	$391K	0.0%	$234.79	+0.4%	COM	012653101
CTRA	COTERRA ENERGY INC	15,881	$390K	0.0%	$16.87	+30.8%	COM	127097103
STT	STATE STR CORP	5,142	$389K	0.0%	$80.21	-5.0%	COM	857477103
ACM	AECOM	4,610	$389K	0.0%	$67.52	+24.1%	COM	00766T100
CHTR	CHARTER COMMUNICATIONS INC N	1,086	$388K	0.0%	$680.89	-45.1%	CL A	16119P108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,713	$387K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
YUM	YUM BRANDS INC	2,924	$386K	0.0%	$117.82	+3.3%	COM	988498101
VO	VANGUARD INDEX FDS	1,831	$386K	0.0%	$254.90	—	MID CAP ETF	922908629
GLW	CORNING INC	10,943	$386K	0.0%	$33.34	-3.7%	COM	219350105
DFSE	DIMENSIONAL ETF TRUST	12,770	$382K	0.0%	$28.89	—	EMERGING MARKETS	25434V682
IQLT	ISHARES TR	10,810	$382K	0.0%	$27.97	—	MSCI INTL QUALTY	46434V456
TJX	TJX COS INC NEW	4,866	$381K	0.0%	$65.96	+14.7%	COM	872540109
PAYX	PAYCHEX INC	3,306	$379K	0.0%	$109.69	-4.9%	COM	704326107
WRB	BERKLEY W R CORP	6,069	$378K	0.0%	$33.41	+24.5%	COM	084423102
KHC	KRAFT HEINZ CO	9,758	$377K	0.0%	$29.80	+14.7%	COM	500754106
APD	AIR PRODS & CHEMS INC	1,311	$377K	0.0%	$261.08	+3.5%	COM	009158106
KKR	KKR & CO INC	7,151	$376K	0.0%	$49.38	+6.3%	COM	48251W104
NFBK	NORTHFIELD BANCORP INC DEL	31,872	$375K	0.0%	$14.23	-13.3%	COM	66611T108
SD	SANDRIDGE ENERGY INC	25,997	$375K	0.0%	$18.71	-18.3%	COM NEW	80007P869
HPQ	HP INC	12,705	$373K	0.0%	$28.11	-8.5%	COM	40434L105
—	HESS CORP	2,803	$371K	0.0%	$74.21	—	COM	42809H107
IWB	ISHARES TR	1,642	$370K	0.0%	$259.93	—	RUS 1000 ETF	464287622
TXT	TEXTRON INC	5,204	$368K	0.0%	$73.92	-3.8%	COM	883203101
PBA	PEMBINA PIPELINE CORP	11,318	$367K	0.0%	$25.94	+13.4%	COM	706327103
TT	TRANE TECHNOLOGIES PLC	1,992	$366K	0.0%	$178.56	-1.5%	SHS	G8994E103
WM	WASTE MGMT INC DEL	2,235	$365K	0.0%	$150.59	-2.8%	COM	94106L109
L	LOEWS CORP	6,281	$364K	0.0%	$55.90	+5.0%	COM	540424108
—	CRH PLC	7,108	$362K	0.0%	$52.76	—	ADR	12626K203
—	ARISTA NETWORKS INC	2,150	$361K	0.0%	$143.56	—	COM	040413106
AON	AON PLC	1,144	$361K	0.0%	$291.02	+4.2%	SHS CL A	G0403H108
TRGP	TARGA RES CORP	4,941	$360K	0.0%	$49.41	+40.0%	COM	87612G101
ROP	ROPER TECHNOLOGIES INC	810	$357K	0.0%	$463.97	-8.5%	COM	776696106
WAB	WABTEC	3,529	$357K	0.0%	$89.51	+12.3%	COM	929740108
SNPS	SYNOPSYS INC	923	$357K	0.0%	$337.23	+5.9%	COM	871607107
SHW	SHERWIN WILLIAMS CO	1,584	$356K	0.0%	$304.68	-26.8%	COM	824348106
ING	ING GROEP N.V.	29,912	$355K	0.0%	$13.92	—	SPONSORED ADR	456837103
MMM	3M CO	3,374	$355K	0.0%	$126.60	-33.0%	COM	88579Y101
ONEQ	FIDELITY COMWLTH TR	7,365	$353K	0.0%	$60.86	—	NASDAQ COMPSIT	315912808
BKR	BAKER HUGHES COMPANY	12,102	$349K	0.0%	$24.92	+13.5%	CL A	05722G100
J	JACOBS SOLUTIONS INC	2,956	$347K	0.0%	$100.68	-3.4%	COM	46982L108
SPYG	SPDR SER TR	6,208	$344K	0.0%	$70.51	—	PRTFLO S&P500 GW	78464A409
EXC	EXELON CORP	8,186	$343K	0.0%	$33.89	+10.4%	COM	30161N101
CARR	CARRIER GLOBAL CORPORATION	7,492	$343K	0.0%	$49.49	-12.9%	COM	14448C104
ITW	ILLINOIS TOOL WKS INC	1,407	$343K	0.0%	$205.42	+6.0%	COM	452308109
FITB	FIFTH THIRD BANCORP	12,747	$340K	0.0%	$37.13	-20.8%	COM	316773100
A	AGILENT TECHNOLOGIES INC	2,447	$339K	0.0%	$143.59	-0.2%	COM	00846U101
AME	AMETEK INC	2,326	$338K	0.0%	$131.25	+6.2%	COM	031100100
MTB	M & T BK CORP	2,809	$336K	0.0%	$141.23	-6.9%	COM	55261F104
PCAR	PACCAR INC	4,585	$336K	0.0%	$53.76	+19.3%	COM	693718108
PAG	PENSKE AUTOMOTIVE GRP INC	2,350	$333K	0.0%	$104.61	+27.3%	COM	70959W103
ILMN	ILLUMINA INC	1,428	$332K	0.0%	$197.84	+3.4%	COM	452327109
STLD	STEEL DYNAMICS INC	2,925	$331K	0.0%	$71.84	+54.8%	COM	858119100
HIG	HARTFORD FINL SVCS GROUP INC	4,741	$330K	0.0%	$64.89	+8.2%	COM	416515104
SNA	SNAP ON INC	1,333	$329K	0.0%	$191.49	+18.2%	COM	833034101
NTR	NUTRIEN LTD	4,455	$329K	0.0%	$62.75	+11.5%	COM	67077M108
SCHB	SCHWAB STRATEGIC TR	6,842	$327K	0.0%	$78.00	—	US BRD MKT ETF	808524102
HPE	HEWLETT PACKARD ENTERPRISE C	20,501	$327K	0.0%	$13.43	+7.7%	COM	42824C109
EG	EVEREST RE GROUP LTD	909	$325K	0.0%	$252.55	+35.5%	COM	G3223R108
APO	APOLLO GLOBAL MGMT INC	5,141	$325K	0.0%	$61.10	+4.4%	COM	03769M106
AZO	AUTOZONE INC	132	$324K	0.0%	$1883.56	+29.5%	COM	053332102
DLTR	DOLLAR TREE INC	2,260	$324K	0.0%	$127.30	+14.0%	COM	256746108
AN	AUTONATION INC	2,403	$323K	0.0%	$120.32	+6.7%	COM	05329W102
SCHD	SCHWAB STRATEGIC TR	4,412	$323K	0.0%	$79.89	—	US DIVIDEND EQ	808524797
CDNS	CADENCE DESIGN SYSTEM INC	1,517	$319K	0.0%	$170.64	+10.8%	COM	127387108
HBAN	HUNTINGTON BANCSHARES INC	28,326	$317K	0.0%	$13.03	-6.7%	COM	446150104
ULTA	ULTA BEAUTY INC	579	$316K	0.0%	$389.07	+31.9%	COM	90384S303
MNSB	MAINSTREET BANCSHARES INC	13,439	$316K	0.0%	$22.50	+14.3%	COM	56064Y100
VXF	VANGUARD INDEX FDS	2,251	$316K	0.0%	$169.26	—	EXTEND MKT ETF	922908652
BWA	BORGWARNER INC	6,422	$315K	0.0%	$32.56	+22.2%	COM	099724106
NDAQ	NASDAQ INC	5,768	$315K	0.0%	$58.81	-5.8%	COM	631103108
DECK	DECKERS OUTDOOR CORP	700	$315K	0.0%	$52.04	+34.3%	COM	243537107
VWO	VANGUARD INTL EQUITY INDEX F	7,782	$314K	0.0%	$46.01	—	FTSE EMR MKT ETF	922042858
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,678	$313K	0.0%	$36.90	+30.5%	COM CL A	971378104
FCNCA	FIRST CTZNS BANCSHARES INC N	320	$311K	0.0%	$811.60	-9.5%	CL A	31946M103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,346	$308K	0.0%	$129.63	-29.3%	COM	459506101
DDS	DILLARDS INC	1,000	$308K	0.0%	$208.11	+45.6%	CL A	254067101
PANW	PALO ALTO NETWORKS INC	1,535	$307K	0.0%	$84.74	0.0%	COM	697435105
DAL	DELTA AIR LINES INC DEL	8,719	$304K	0.0%	$38.80	-7.0%	COM NEW	247361702
—	BUNGE LIMITED	3,179	$304K	0.0%	$92.77	—	COM	G16962105
CTAS	CINTAS CORP	652	$302K	0.0%	$103.51	+3.8%	COM	172908105
MRNA	MODERNA INC	1,956	$300K	0.0%	$217.94	-24.3%	COM	60770K107
IT	GARTNER INC	922	$300K	0.0%	$320.83	+3.0%	COM	366651107
CAG	CONAGRA BRANDS INC	7,992	$300K	0.0%	$27.39	+16.7%	COM	205887102
RIO	RIO TINTO PLC	4,355	$299K	0.0%	$66.90	—	SPONSORED ADR	767204100
IDXX	IDEXX LABS INC	591	$296K	0.0%	$388.17	+23.3%	COM	45168D104
LYB	LYONDELLBASELL INDUSTRIES N	3,139	$295K	0.0%	$69.07	+10.4%	SHS - A -	N53745100
—	LABORATORY CORP AMER HLDGS	1,276	$293K	0.0%	$313.44	—	COM NEW	50540R409
SCHO	SCHWAB STRATEGIC TR	5,980	$292K	0.0%	$49.09	—	SHT TM US TRES	808524862
REET	ISHARES TR	12,613	$289K	0.0%	$21.42	—	GLOBAL REIT ETF	46434V647
GL	GLOBE LIFE INC	2,627	$289K	0.0%	$95.18	+20.4%	COM	37959E102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,421	$289K	0.0%	$126.55	-11.9%	COM	874054109
EQT	EQT CORP	9,042	$289K	0.0%	$23.16	+32.5%	COM	26884L109
MSI	MOTOROLA SOLUTIONS INC	1,008	$288K	0.0%	$239.53	+6.6%	COM NEW	620076307
RSG	REPUBLIC SVCS INC	2,132	$288K	0.0%	$126.00	-2.3%	COM	760759100
MCHP	MICROCHIP TECHNOLOGY INC.	3,438	$288K	0.0%	$65.05	+14.2%	COM	595017104
KLAC	KLA CORP	719	$287K	0.0%	$369.50	+3.7%	COM NEW	482480100
MSCI	MSCI INC	512	$287K	0.0%	$546.73	-6.4%	COM	55354G100
NMR	NOMURA HLDGS INC	75,238	$286K	0.0%	$4.33	—	SPONSORED ADR	65535H208
JBL	JABIL INC	3,243	$286K	0.0%	$65.55	+22.0%	COM	466313103
URI	UNITED RENTALS INC	721	$285K	0.0%	$318.25	+28.1%	COM	911363109
—	LIBERTY MEDIA CORP DEL	3,791	$284K	0.0%	$63.32	—	COM SER C FRMLA	531229854
VTRS	VIATRIS INC	29,250	$281K	0.0%	$8.43	+15.0%	COM	92556V106
WPM	WHEATON PRECIOUS METALS CORP	5,831	$281K	0.0%	$35.08	+21.2%	COM	962879102
FIS	FIDELITY NATL INFORMATION SV	5,168	$281K	0.0%	$94.44	-36.1%	COM	31620M106
JEPI	J P MORGAN EXCHANGE TRADED F	5,137	$280K	0.0%	$55.54	—	EQUITY PREMIUM	46641Q332
EFV	ISHARES TR	5,771	$280K	0.0%	$50.32	—	EAFE VALUE ETF	464288877
IR	INGERSOLL RAND INC	4,806	$280K	0.0%	$56.31	-0.2%	COM	45687V106
IWS	ISHARES TR	2,625	$279K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
OMC	OMNICOM GROUP INC	2,953	$279K	0.0%	$66.68	+20.5%	COM	681919106
VTV	VANGUARD INDEX FDS	2,013	$278K	0.0%	$142.86	—	VALUE ETF	922908744
KEY	KEYCORP	22,169	$278K	0.0%	$18.79	-23.6%	COM	493267108
LUV	SOUTHWEST AIRLS CO	8,523	$277K	0.0%	$42.03	-24.2%	COM	844741108
—	APTIV PLC	2,460	$276K	0.0%	$112.19	—	SHS	G6095L109
CSGP	COSTAR GROUP INC	3,991	$275K	0.0%	$60.57	+21.8%	COM	22160N109
VONG	VANGUARD SCOTTSDALE FDS	4,352	$274K	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
DKS	DICKS SPORTING GOODS INC	1,925	$273K	0.0%	$93.81	+32.1%	COM	253393102
VST	VISTRA CORP	11,381	$273K	0.0%	$18.83	+18.0%	COM	92840M102
OLN	OLIN CORP	4,902	$272K	0.0%	$51.45	+4.1%	COM PAR $1	680665205
ORI	OLD REP INTL CORP	10,888	$272K	0.0%	$18.39	+11.1%	COM	680223104
XYZ	BLOCK INC	3,938	$270K	0.0%	$61.70	+21.3%	CL A	852234103
BRO	BROWN & BROWN INC	4,707	$270K	0.0%	$62.72	-10.0%	COM	115236101
D	DOMINION ENERGY INC	4,792	$268K	0.0%	$62.13	-18.6%	COM	25746U109
EL	LAUDER ESTEE COS INC	1,086	$268K	0.0%	$315.02	-23.6%	CL A	518439104
IQV	IQVIA HLDGS INC	1,344	$267K	0.0%	$253.12	-15.6%	COM	46266C105
FHN	FIRST HORIZON CORPORATION	15,033	$267K	0.0%	$14.41	+37.9%	COM	320517105
MKL	MARKEL CORP	209	$267K	0.0%	$1263.94	+5.1%	COM	570535104
MDY	SPDR S&P MIDCAP 400 ETF TR	580	$266K	0.0%	$413.79	—	UTSER1 S&PDCRP	78467Y107
CMI	CUMMINS INC	1,110	$265K	0.0%	$220.78	+3.2%	COM	231021106
VOYA	VOYA FINANCIAL INC	3,691	$264K	0.0%	$60.79	+7.9%	COM	929089100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,661	$264K	0.0%	$45.27	+21.8%	CL A	499049104
CBOE	CBOE GLOBAL MKTS INC	1,951	$262K	0.0%	$107.56	+13.2%	COM	12503M108
EME	EMCOR GROUP INC	1,609	$262K	0.0%	$140.69	+8.4%	COM	29084Q100
MNST	MONSTER BEVERAGE CORP NEW	4,788	$259K	0.0%	$49.94	+2.7%	COM	61174X109
CF	CF INDS HLDGS INC	3,566	$259K	0.0%	$57.35	+33.2%	COM	125269100
APH	AMPHENOL CORP NEW	3,152	$258K	0.0%	$38.92	-1.1%	CL A	032095101
TAP	MOLSON COORS BEVERAGE CO	4,983	$258K	0.0%	$41.26	+14.4%	CL B	60871R209
OTIS	OTIS WORLDWIDE CORP	3,049	$257K	0.0%	$70.16	+12.5%	COM	68902V107
HCA	HCA HEALTHCARE INC	973	$257K	0.0%	$218.18	+13.7%	COM	40412C101
CMA	COMERICA INC	5,902	$256K	0.0%	$68.84	-20.3%	COM	200340107
DGX	QUEST DIAGNOSTICS INC	1,804	$255K	0.0%	$140.46	-3.7%	COM	74834L100
RRX	REGAL REXNORD CORPORATION	1,811	$255K	0.0%	$127.16	+13.9%	COM	758750103
IEUR	ISHARES TR	4,795	$251K	0.0%	$47.50	—	CORE MSCI EURO	46434V738
UTHR	UNITED THERAPEUTICS CORP DEL	1,120	$251K	0.0%	$195.94	+25.8%	COM	91307C102
ODFL	OLD DOMINION FREIGHT LINE IN	731	$249K	0.0%	$139.59	+18.0%	COM	679580100
SCI	SERVICE CORP INTL	3,615	$249K	0.0%	$66.44	+4.0%	COM	817565104
UNM	UNUM GROUP	6,220	$246K	0.0%	$33.93	+21.7%	COM	91529Y106
GWW	GRAINGER W W INC	356	$245K	0.0%	$621.54	0.0%	COM	384802104
OC	OWENS CORNING NEW	2,531	$242K	0.0%	$84.04	+12.6%	COM	690742101
SYF	SYNCHRONY FINANCIAL	8,337	$242K	0.0%	$43.70	-28.1%	COM	87165B103
PINS	PINTEREST INC	8,889	$242K	0.0%	$21.93	+18.1%	CL A	72352L106
—	JUNIPER NETWORKS INC	7,034	$242K	0.0%	$31.96	—	COM	48203R104
TDY	TELEDYNE TECHNOLOGIES INC	540	$242K	0.0%	$389.46	+8.8%	COM	879360105
RCL	ROYAL CARIBBEAN GROUP	3,699	$242K	0.0%	$64.83	0.0%	COM	V7780T103
VMC	VULCAN MATLS CO	1,407	$241K	0.0%	$173.60	+0.0%	COM	929160109
—	INTERPUBLIC GROUP COS INC	6,468	$241K	0.0%	$27.45	+16.9%	COM	460690100
NTRS	NORTHERN TR CORP	2,732	$241K	0.0%	$104.33	-19.3%	COM	665859104
PHM	PULTE GROUP INC	4,121	$240K	0.0%	$52.76	0.0%	COM	745867101
IJH	ISHARES TR	960	$240K	0.0%	$250.16	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	3,592	$240K	0.0%	$66.85	—	CORE MSCI EAFE	46432F842
CEG	CONSTELLATION ENERGY CORP	3,057	$240K	0.0%	$79.03	0.0%	COM	21037T109
DOX	AMDOCS LTD	2,496	$240K	0.0%	$79.26	+9.3%	SHS	G02602103
TSN	TYSON FOODS INC	4,033	$239K	0.0%	$73.45	-24.5%	CL A	902494103
CMG	CHIPOTLE MEXICAN GRILL INC	139	$237K	0.0%	$31.42	0.0%	COM	169656105
AEE	AMEREN CORP	2,739	$237K	0.0%	$76.37	+2.2%	COM	023608102
IP	INTERNATIONAL PAPER CO	6,547	$236K	0.0%	$29.99	+8.4%	COM	460146103
ENPH	ENPHASE ENERGY INC	1,122	$236K	0.0%	$207.91	+4.2%	COM	29355A107
FTV	FORTIVE CORP	3,452	$235K	0.0%	$49.69	0.0%	COM	34959J108
DINO	HF SINCLAIR CORP	4,862	$235K	0.0%	$38.78	+18.5%	COM	403949100
JBHT	HUNT J B TRANS SVCS INC	1,336	$234K	0.0%	$184.81	-4.4%	COM	445658107
MOH	MOLINA HEALTHCARE INC	874	$234K	0.0%	$297.57	-3.4%	COM	60855R100
FNF	FIDELITY NATIONAL FINANCIAL	6,671	$233K	0.0%	$38.21	-11.5%	FNF GROUP COM	31620R303
DAR	DARLING INGREDIENTS INC	3,989	$233K	0.0%	$72.67	-13.5%	COM	237266101
WDS	WOODSIDE ENERGY GROUP LTD	10,386	$233K	0.0%	$21.60	—	SPONSORED ADR	980228308
BUD	ANHEUSER BUSCH INBEV SA/NV	3,490	$233K	0.0%	$60.65	—	SPONSORED ADR	03524A108
MKC	MCCORMICK & CO INC	2,788	$232K	0.0%	$71.13	0.0%	COM NON VTG	579780206
AVUV	AMERICAN CENTY ETF TR	3,131	$232K	0.0%	$74.06	—	US SML CP VALU	025072877
TDG	TRANSDIGM GROUP INC	314	$231K	0.0%	$610.68	0.0%	COM	893641100
CFG	CITIZENS FINL GROUP INC	7,598	$231K	0.0%	$39.03	-11.9%	COM	174610105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,779	$230K	0.0%	$59.72	0.0%	CL A	192446102
LYG	LLOYDS BANKING GROUP PLC	99,195	$230K	0.0%	$2.55	—	SPONSORED ADR	539439109
EFG	ISHARES TR	2,434	$228K	0.0%	$106.57	—	EAFE GRWTH ETF	464288885
WLK	WESTLAKE CORPORATION	1,961	$227K	0.0%	$95.20	+14.9%	COM	960413102
NXPI	NXP SEMICONDUCTORS N V	1,218	$227K	0.0%	$168.66	0.0%	COM	N6596X109
BCS	BARCLAYS PLC	31,517	$227K	0.0%	$7.59	—	ADR	06738E204
LYV	LIVE NATION ENTERTAINMENT IN	3,237	$227K	0.0%	$107.55	-31.8%	COM	538034109
RGA	REINSURANCE GRP OF AMERICA I	1,703	$226K	0.0%	$116.04	+22.1%	COM NEW	759351604
CAR	AVIS BUDGET GROUP	1,160	$226K	0.0%	$190.75	0.0%	COM	053774105
STLA	STELLANTIS N.V	12,355	$225K	0.0%	$18.77	—	SHS	N82405106
MED	MEDIFAST INC	2,158	$224K	0.0%	$183.12	-42.7%	COM	58470H101
WAT	WATERS CORP	722	$224K	0.0%	$348.58	-7.2%	COM	941848103
JEF	JEFFERIES FINL GROUP INC	7,037	$223K	0.0%	$33.30	-0.9%	COM	47233W109
NOW	SERVICENOW INC	480	$223K	0.0%	$87.09	0.0%	COM	81762P102
NXST	NEXSTAR MEDIA GROUP INC	1,289	$223K	0.0%	$151.10	+8.2%	COMMON STOCK	65336K103
NVT	NVENT ELECTRIC PLC	5,147	$221K	0.0%	$40.69	0.0%	SHS	G6700G107
—	UNILEVER PLC	4,254	$221K	0.0%	$52.80	—	SPON ADR NEW	904767704
MEDP	MEDPACE HLDGS INC	1,174	$221K	0.0%	$199.79	+3.5%	COM	58506Q109
VEEV	VEEVA SYS INC	1,199	$220K	0.0%	$170.59	0.0%	CL A COM	922475108
SNX	TD SYNNEX CORPORATION	2,274	$220K	0.0%	$89.53	+6.3%	COM	87162W100
TFX	TELEFLEX INCORPORATED	868	$220K	0.0%	$215.37	+10.0%	COM	879369106
PPG	PPG INDS INC	1,644	$220K	0.0%	$121.11	0.0%	COM	693506107
HUBB	HUBBELL INC	900	$219K	0.0%	$199.94	+15.0%	COM	443510607
COR	AMERISOURCEBERGEN CORP	1,367	$219K	0.0%	$153.49	+0.7%	COM	03073E105
WTW	WILLIS TOWERS WATSON PLC LTD	941	$219K	0.0%	$219.17	+6.2%	SHS	G96629103
PRI	PRIMERICA INC	1,269	$219K	0.0%	$163.90	0.0%	COM	74164M108
CMF	ISHARES TR	3,800	$218K	0.0%	$62.37	—	CALIF MUN BD ETF	464288356
TSCO	TRACTOR SUPPLY CO	928	$218K	0.0%	$40.21	+7.7%	COM	892356106
LULU	LULULEMON ATHLETICA INC	598	$218K	0.0%	$313.51	0.0%	COM	550021109
AR	ANTERO RESOURCES CORP	9,420	$218K	0.0%	$22.89	+15.1%	COM	03674X106
AGCO	AGCO CORP	1,604	$217K	0.0%	$111.72	+9.8%	COM	001084102
—	KELLOGG CO	3,236	$217K	0.0%	$57.31	-0.2%	COM	487836108
UHAL/B	U HAUL HOLDING COMPANY	4,146	$215K	0.0%	$56.73	0.0%	COM SER N	023586506
VDE	VANGUARD WORLD FDS	1,879	$215K	0.0%	$101.44	—	ENERGY ETF	92204A306
VYM	VANGUARD WHITEHALL FDS	2,033	$214K	0.0%	$108.21	—	HIGH DIV YLD	921946406
CEF	SPROTT PHYSICAL GOLD & SILVE	11,340	$214K	0.0%	$17.72	—	TR UNIT	85208R101
ARW	ARROW ELECTRS INC	1,717	$214K	0.0%	$118.57	0.0%	COM	042735100
CW	CURTISS WRIGHT CORP	1,215	$214K	0.0%	$164.96	+1.7%	COM	231561101
CL	COLGATE PALMOLIVE CO	2,848	$214K	0.0%	$70.97	-1.9%	COM	194162103
—	PARAMOUNT GLOBAL	9,590	$214K	0.0%	$22.31	—	CLASS B COM	92556H206
KEYS	KEYSIGHT TECHNOLOGIES INC	1,315	$212K	0.0%	$160.05	+6.1%	COM	49338L103
—	SEAGEN INC	1,048	$212K	0.0%	$202.47	—	COM	81181C104
CM	CANADIAN IMPERIAL BK COMM TO	4,996	$212K	0.0%	$47.11	-18.2%	COM	136069101
ROK	ROCKWELL AUTOMATION INC	722	$212K	0.0%	$270.53	0.0%	COM	773903109
CMC	COMMERCIAL METALS CO	4,324	$211K	0.0%	$43.91	+13.4%	COM	201723103
ACHC	ACADIA HEALTHCARE COMPANY IN	2,918	$211K	0.0%	$79.93	-2.5%	COM	00404A109
ASO	ACADEMY SPORTS & OUTDOORS IN	3,228	$211K	0.0%	$57.48	0.0%	COM	00402L107
—	SKECHERS U S A INC	4,427	$210K	0.0%	$47.52	—	CL A	830566105
DG	DOLLAR GEN CORP NEW	996	$210K	0.0%	$205.80	+3.1%	COM	256677105
HLT	HILTON WORLDWIDE HLDGS INC	1,486	$209K	0.0%	$139.61	0.0%	COM	43300A203
ONB	OLD NATL BANCORP IND	14,504	$209K	0.0%	$15.46	+9.5%	COM	680033107
EWBC	EAST WEST BANCORP INC	3,768	$209K	0.0%	$71.20	-11.2%	COM	27579R104
SHOP	SHOPIFY INC	4,362	$209K	0.0%	$34.15	+28.9%	CL A	82509L107
ITOT	ISHARES TR	2,309	$209K	0.0%	$83.87	—	CORE S&P TTL STK	464287150
MTZ	MASTEC INC	2,207	$208K	0.0%	$95.07	0.0%	COM	576323109
WST	WEST PHARMACEUTICAL SVSC INC	600	$208K	0.0%	$290.04	0.0%	COM	955306105
AVDV	AMERICAN CENTY ETF TR	3,542	$207K	0.0%	$58.47	—	INTL SMCP VLU	025072802
AXON	AXON ENTERPRISE INC	920	$207K	0.0%	$198.81	0.0%	COM	05464C101
CBRE	CBRE GROUP INC	2,831	$206K	0.0%	$73.85	+10.6%	CL A	12504L109
EBAY	EBAY INC.	4,641	$206K	0.0%	$38.98	+11.1%	COM	278642103
TPL	TEXAS PACIFIC LAND CORPORATI	121	$206K	0.0%	$185.70	+8.4%	COM	88262P102
—	SUPER MICRO COMPUTER INC	1,927	$205K	0.0%	$106.55	—	COM	86800U104
SIGI	SELECTIVE INS GROUP INC	2,149	$205K	0.0%	$91.01	0.0%	COM	816300107
DASH	DOORDASH INC	3,220	$205K	0.0%	$57.35	0.0%	CL A	25809K105
EA	ELECTRONIC ARTS INC	1,698	$205K	0.0%	$115.63	0.0%	COM	285512109
LW	LAMB WESTON HLDGS INC	1,953	$204K	0.0%	$93.74	0.0%	COM	513272104
EW	EDWARDS LIFESCIENCES CORP	2,467	$204K	0.0%	$78.60	0.0%	COM	28176E108
AA	ALCOA CORP	4,792	$204K	0.0%	$42.01	+10.7%	COM	013872106
KMX	CARMAX INC	3,164	$203K	0.0%	$64.20	+4.3%	COM	143130102
LPLA	LPL FINL HLDGS INC	1,004	$203K	0.0%	$212.68	+7.5%	COM	50212V100
CPRT	COPART INC	2,696	$203K	0.0%	$34.00	0.0%	COM	217204106
LSCC	LATTICE SEMICONDUCTOR CORP	2,117	$202K	0.0%	$95.50	—	COM	518415104
STE	STERIS PLC	1,055	$202K	0.0%	$188.38	0.0%	SHS USD	G8473T100
EXE	CHESAPEAKE ENERGY CORP	2,649	$201K	0.0%	$60.31	+23.5%	COM	165167735
TOL	TOLL BROTHERS INC	3,353	$201K	0.0%	$57.66	0.0%	COM	889478103
VKTX	VIKING THERAPEUTICS INC	12,087	$201K	0.0%	$5.60	+84.3%	COM	92686J106
CRL	CHARLES RIV LABS INTL INC	995	$201K	0.0%	$218.37	+3.8%	COM	159864107
CSL	CARLISLE COS INC	886	$200K	0.0%	$219.07	+7.2%	COM	142339100
QSR	RESTAURANT BRANDS INTL INC	2,983	$200K	0.0%	$65.17	0.0%	COM	76131D103
AYI	ACUITY BRANDS INC	1,095	$200K	0.0%	$183.14	0.0%	COM	00508Y102
MFC	MANULIFE FINL CORP	10,860	$199K	0.0%	$17.05	+11.5%	COM	56501R106
CCL	CARNIVAL CORP	19,384	$197K	0.0%	$9.33	+11.0%	COMMON STOCK	143658300
—	NEW YORK CMNTY BANCORP INC	20,813	$188K	0.0%	$8.57	—	COM	649445103
—	AMCOR PLC	15,496	$176K	0.0%	$10.05	+0.9%	ORD	G0250X107
IVZ	INVESCO LTD	10,430	$171K	0.0%	$19.81	-21.5%	SHS	G491BT108
AM	ANTERO MIDSTREAM CORP	16,288	$171K	0.0%	$7.68	+14.0%	COM	03676B102
COTY	COTY INC	13,989	$169K	0.0%	$7.56	+39.9%	COM CL A	222070203
MTG	MGIC INVT CORP WIS	12,174	$163K	0.0%	$14.97	-10.1%	COM	552848103
—	ENLINK MIDSTREAM LLC	14,759	$160K	0.0%	$6.91	—	COM UNIT REP LTD	29336T100
MRCC	MONROE CAP CORP	20,000	$153K	0.0%	$6.66	-16.9%	COM	610335101
VOD	VODAFONE GROUP PLC NEW	13,559	$150K	0.0%	$14.82	—	SPONSORED ADR	92857W308
PSLV	SPROTT PHYSICAL SILVER TR	17,618	$147K	0.0%	$8.02	—	TR UNIT	85207K107
FTI	TECHNIPFMC PLC	10,689	$146K	0.0%	$10.98	+21.1%	COM	G87110105
FNB	F N B CORP	12,477	$145K	0.0%	$11.36	+6.1%	COM	302520101
RIG	TRANSOCEAN LTD	21,649	$138K	0.0%	$4.31	+48.8%	REG SHS	H8817H100
SLM	SLM CORP	11,068	$137K	0.0%	$18.32	-19.4%	COM	78442P106
GAP	GAP INC	12,247	$123K	0.0%	$8.15	+33.9%	COM	364760108
GNW	GENWORTH FINL INC	23,157	$116K	0.0%	$4.12	+34.4%	COM CL A	37247D106
NWG	NATWEST GROUP PLC	17,292	$114K	0.0%	$4.97	—	SPONS ADR	639057207
VLY	VALLEY NATL BANCORP	12,232	$113K	0.0%	$13.88	-20.3%	COM	919794107
PR	PERMIAN RESOURCES CORP	10,393	$109K	0.0%	$6.91	+47.8%	CLASS A COM	71424F105
HL	HECLA MNG CO	17,006	$108K	0.0%	$5.28	+7.1%	COM	422704106
—	LUCID GROUP INC	12,014	$96,593	0.0%	$37.52	—	COM	549498103
ALIT	ALIGHT INC	10,355	$95,370	0.0%	$8.77	0.0%	COM CL A	01626W101
—	PENNYMAC CORP	100,000	$95,273	0.0%	$1.01	—	NOTE 5.500%11/0	70932AAD5
HLN	HALEON PLC	11,226	$91,380	0.0%	$6.12	—	SPON ADS	405552100
JBLU	JETBLUE AWYS CORP	11,820	$86,050	0.0%	$8.14	-3.0%	COM	477143101
—	SOUTHWESTERN ENERGY CO	15,843	$79,215	0.0%	$4.82	—	COM	845467109
PCT	PURECYCLE TECHNOLOGIES INC	10,000	$70,000	0.0%	—	—	Call	74623V103
—	EQUITRANS MIDSTREAM CORP	12,094	$69,904	0.0%	$6.38	—	COM	294600101
—	AEGON N V	16,019	$68,882	0.0%	$4.94	—	NY REGISTRY SHS	007924103
TELFY	TELEFONICA S A	14,413	$61,688	0.0%	$4.22	—	SPONSORED ADR	879382208
—	SENSEONICS HLDGS INC	85,670	$60,826	0.0%	$1.22	—	COM	81727U105
LUMN	LUMEN TECHNOLOGIES INC	22,542	$59,738	0.0%	$11.65	-65.4%	COM	550241103
MQ	MARQETA INC	10,522	$48,086	0.0%	$5.58	0.0%	CLASS A COM	57142B104
COMP	COMPASS INC	14,403	$46,522	0.0%	$3.55	-3.4%	CL A	20464U100
—	SIRIUS XM HOLDINGS INC	10,869	$43,149	0.0%	$6.32	—	COM	82968B103
—	TILRAY BRANDS INC	14,367	$36,349	0.0%	$2.69	—	COM	88688T100
—	AMARIN CORP PLC	18,750	$28,125	0.0%	$3.36	—	SPONS ADR NEW	023111206
—	GRITSTONE BIO INC	10,000	$27,800	0.0%	$2.78	—	COM	39868T105
—	TRIVAGO N V	17,000	$25,670	0.0%	$1.96	—	SPON ADS A SHS	89686D105
—	GINKGO BIOWORKS HOLDINGS INC	12,200	$16,226	0.0%	$3.99	—	CL A SHS	37611X100
CLOV	CLOVER HEALTH INVESTMENTS CO	12,016	$10,155	0.0%	$2.90	-62.2%	COM CL A	18914F103