CIK: 0001911832 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $3,459,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 34,049,484 | $867,581 | 25.1% | $27.95 | — | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 5,701,897 | $653,095 | 18.9% | $108.49 | — | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 6,119,953 | $272,338 | 7.9% | $46.38 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 8,753,837 | $210,661 | 6.1% | $22.09 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 6,186,582 | $145,941 | 4.2% | $22.45 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 4,491,343 | $110,262 | 3.2% | $24.42 | — | GLOBAL REAL EST | 25434V658 |
| AMGN | AMGEN INC | 351,511 | $84,978 | 2.5% | $185.15 | +21.0% | COM | 031162100 |
| DUHP | DIMENSIONAL ETF TRUST | 3,220,529 | $80,964 | 2.3% | $23.78 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 3,006,092 | $71,560 | 2.1% | $22.04 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 2,646,671 | $63,997 | 1.8% | $22.09 | — | INTL HIGH PROFIT | 25434V765 |
| DFUS | DIMENSIONAL ETF TRUST | 1,426,747 | $63,390 | 1.8% | $50.98 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 321,190 | $52,964 | 1.5% | $154.47 | -5.8% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,521,368 | $50,935 | 1.5% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,951,063 | $41,492 | 1.2% | $13.26 | +15.2% | COM | 680277100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,640,655 | $37,834 | 1.1% | $23.95 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 288,647 | $31,099 | 0.9% | $105.21 | — | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 156,831 | $30,036 | 0.9% | $171.68 | -5.7% | COM | 12572Q105 |
| DFCF | DIMENSIONAL ETF TRUST | 537,419 | $22,840 | 0.7% | $42.86 | — | CORE FIXED INCOM | 25434V872 |
| DFAR | DIMENSIONAL ETF TRUST | 868,300 | $18,660 | 0.5% | $21.11 | — | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 515,511 | $16,615 | 0.5% | $32.15 | — | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 830,435 | $14,558 | 0.4% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| MSFT | MICROSOFT CORP | 48,567 | $14,002 | 0.4% | $308.85 | -19.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 85,578 | $11,152 | 0.3% | $144.17 | -11.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 59,009 | $9,404 | 0.3% | $103.97 | +32.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 40,748 | $8,636 | 0.2% | $269.90 | -37.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 82,504 | $8,522 | 0.2% | $121.70 | -20.6% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 154,302 | $8,132 | 0.2% | $57.38 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 46,415 | $7,369 | 0.2% | $177.45 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 65,906 | $7,227 | 0.2% | $57.38 | +74.6% | COM | 30231G102 |
| NEM | NEWMONT CORP | 146,820 | $7,197 | 0.2% | $49.48 | -9.4% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 82,079 | $7,025 | 0.2% | $66.52 | — | COM | 00507V109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 141,013 | $5,721 | 0.2% | $41.17 | — | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABS | 55,027 | $5,572 | 0.2% | $116.51 | -14.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 51,282 | $5,319 | 0.2% | $109.79 | -13.3% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 12,330 | $5,091 | 0.1% | $329.46 | +20.5% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 12,315 | $5,042 | 0.1% | $464.74 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 20,030 | $4,894 | 0.1% | $287.15 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 29,766 | $4,857 | 0.1% | $100.39 | +47.9% | COM | 166764100 |
| AVMU | AMERICAN CENTY ETF TR | 103,190 | $4,808 | 0.1% | $45.75 | — | CORE MUNI FXD IN | 025072695 |
| GOOG | ALPHABET INC | 44,918 | $4,671 | 0.1% | $110.26 | -13.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,869 | $4,388 | 0.1% | $311.12 | -8.5% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 60,959 | $4,321 | 0.1% | $69.74 | — | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 15,440 | $4,289 | 0.1% | $25.40 | -14.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 25,818 | $4,002 | 0.1% | $146.04 | +1.3% | COM | 478160104 |
| SYY | SYSCO CORP | 48,908 | $3,777 | 0.1% | $68.78 | +2.8% | COM | 871829107 |
| SUB | ISHARES TR | 36,066 | $3,775 | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 8,716 | $3,583 | 0.1% | $465.90 | — | CORE S&P500 ETF | 464287200 |
| DFIP | DIMENSIONAL ETF TRUST | 83,225 | $3,564 | 0.1% | $44.30 | — | INFLATION PROTE | 25434V856 |
| — | TOTALENERGIES SE | 58,908 | $3,479 | 0.1% | $52.64 | — | SPONSORED ADS | 89151E109 |
| TSLA | TESLA INC | 16,202 | $3,361 | 0.1% | $291.78 | -40.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 6,859 | $3,242 | 0.1% | $424.18 | +7.8% | COM | 91324P102 |
| DFNM | DIMENSIONAL ETF TRUST | 66,825 | $3,229 | 0.1% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| LLY | LILLY ELI & CO | 9,046 | $3,107 | 0.1% | $249.44 | +32.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 6,194 | $3,078 | 0.1% | $486.90 | -3.2% | COM | 22160K105 |
| OUNZ | VANECK MERK GOLD TR | 160,123 | $3,058 | 0.1% | $17.78 | — | GOLD TRUST | 921078101 |
| MRK | MERCK & CO INC | 27,698 | $2,947 | 0.1% | $72.89 | +35.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 29,018 | $2,906 | 0.1% | $138.13 | -28.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 19,527 | $2,904 | 0.1% | $134.44 | -0.9% | COM | 742718109 |
| WMT | WALMART INC | 19,224 | $2,835 | 0.1% | $44.93 | +1.9% | COM | 931142103 |
| T | AT&T INC | 143,650 | $2,765 | 0.1% | $14.79 | +10.6% | COM | 00206R102 |
| V | VISA INC | 12,153 | $2,740 | 0.1% | $207.98 | +4.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 12,891 | $2,631 | 0.1% | $227.08 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 91,549 | $2,618 | 0.1% | $40.53 | -24.6% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,798 | $2,528 | 0.1% | $109.36 | -25.6% | COM | 007903107 |
| TM | TOYOTA MOTOR CORP | 17,300 | $2,451 | 0.1% | $185.30 | — | ADS | 892331307 |
| MCD | MCDONALDS CORP | 8,649 | $2,418 | 0.1% | $233.50 | +7.3% | COM | 580135101 |
| KO | COCA COLA CO | 38,712 | $2,401 | 0.1% | $51.10 | +8.4% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,205 | $2,358 | 0.1% | $47.10 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 15,130 | $2,304 | 0.1% | $164.76 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 54,462 | $2,222 | 0.1% | $40.44 | -9.6% | COM | 717081103 |
| PEP | PEPSICO INC | 12,163 | $2,217 | 0.1% | $146.23 | +8.5% | COM | 713448108 |
| NVS | NOVARTIS AG | 23,841 | $2,193 | 0.1% | $87.46 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 40,590 | $2,122 | 0.1% | $49.65 | -9.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 54,782 | $2,077 | 0.1% | $43.13 | -19.7% | CL A | 20030N101 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $2,062 | 0.1% | $26.78 | +1.1% | COM | 15189T107 |
| SHV | ISHARES TR | 18,219 | $2,013 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 4,220 | $1,995 | 0.1% | $322.07 | +34.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,809 | $1,976 | 0.1% | $38.64 | -15.4% | COM | 92343V104 |
| CNQ | CANADIAN NAT RES LTD | 34,932 | $1,933 | 0.1% | $16.72 | +50.6% | COM | 136385101 |
| SAP | SAP SE | 15,198 | $1,923 | 0.1% | $140.13 | — | SPON ADR | 803054204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 299,016 | $1,911 | 0.1% | $5.46 | — | SPONSORED ADS | 606822104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,104 | $1,871 | 0.1% | $88.50 | +4.3% | COM | 75513E101 |
| BHP | BHP GROUP LTD | 29,200 | $1,852 | 0.1% | $63.11 | — | SPONSORED ADS | 088606108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,674 | $1,849 | 0.1% | $140.52 | -28.1% | COM | 83088M102 |
| VV | VANGUARD INDEX FDS | 9,775 | $1,826 | 0.1% | $214.92 | — | LARGE CAP ETF | 922908637 |
| SONY | SONY GROUP CORPORATION | 20,064 | $1,819 | 0.1% | $126.41 | — | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 11,313 | $1,800 | 0.1% | $112.02 | — | ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 208,753 | $1,764 | 0.1% | $13.04 | -40.0% | CL A | 69608A108 |
| INTC | INTEL CORP | 52,698 | $1,722 | 0.0% | $40.09 | -31.3% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 16,756 | $1,662 | 0.0% | $63.52 | +56.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 18,747 | $1,646 | 0.0% | $85.08 | -0.3% | COM NEW | 617446448 |
| SNY | SANOFI | 29,683 | $1,615 | 0.0% | $50.09 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 6,403 | $1,614 | 0.0% | $264.81 | -15.4% | COM | 235851102 |
| SDY | SPDR SER TR | 13,000 | $1,608 | 0.0% | $125.88 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 8,016 | $1,601 | 0.0% | $218.33 | -23.6% | COM | 79466L302 |
| SHEL | SHELL PLC | 27,191 | $1,565 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 2,435 | $1,562 | 0.0% | $51.97 | +10.8% | COM | 11135F101 |
| RY | ROYAL BK CDA SUSTAINABL | 16,313 | $1,559 | 0.0% | $103.80 | -4.5% | COM | 780087102 |
| WFC | WELLS FARGO CO NEW | 40,919 | $1,530 | 0.0% | $43.99 | -8.0% | COM | 949746101 |
| AVRE | AMERICAN CENTY ETF TR | 36,341 | $1,507 | 0.0% | $41.24 | — | REAL ESTATE ETF | 025072356 |
| — | DANIMER SCIENTIFIC INC | 429,005 | $1,480 | 0.0% | $8.52 | — | COM CL A | 236272100 |
| IVW | ISHARES TR | 22,819 | $1,458 | 0.0% | $82.56 | — | S&P 500 GRWT ETF | 464287309 |
| AVDE | AMERICAN CENTY ETF TR | 25,481 | $1,453 | 0.0% | $48.45 | — | INTL EQT ETF | 025072703 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,769 | $1,453 | 0.0% | $454.21 | -21.7% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 2,120 | $1,443 | 0.0% | $791.56 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,634 | $1,430 | 0.0% | $52.22 | +17.8% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 5,723 | $1,428 | 0.0% | $310.99 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 3,759 | $1,414 | 0.0% | $364.50 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 10,900 | $1,391 | 0.0% | $146.27 | -20.4% | COM | 747525103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,003 | $1,382 | 0.0% | $1107.60 | +29.5% | COM | G9618E107 |
| GE | GENERAL ELECTRIC CO | 14,408 | $1,377 | 0.0% | $56.93 | +15.8% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 7,221 | $1,343 | 0.0% | $169.14 | -4.6% | COM | 882508104 |
| IVE | ISHARES TR | 8,828 | $1,340 | 0.0% | $156.20 | — | S&P 500 VAL ETF | 464287408 |
| CNI | CANADIAN NATL RY CO | 11,274 | $1,330 | 0.0% | $113.91 | -2.1% | COM | 136375102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 163,362 | $1,307 | 0.0% | $6.82 | — | SPONSORED ADR | 86562M209 |
| MDT | MEDTRONIC PLC | 16,052 | $1,294 | 0.0% | $90.14 | -17.3% | SHS | G5960L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 78,186 | $1,289 | 0.0% | $13.63 | — | SPONSORED ADS | 874060205 |
| MPC | MARATHON PETE CORP | 9,535 | $1,286 | 0.0% | $59.45 | +97.8% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,186 | $1,260 | 0.0% | $617.25 | -9.5% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 12,900 | $1,255 | 0.0% | $77.16 | +12.7% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 2,723 | $1,252 | 0.0% | $397.15 | +14.6% | COM | 036752103 |
| LIN | LINDE PLC | 3,515 | $1,249 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 4,351 | $1,244 | 0.0% | $330.77 | -21.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 7,303 | $1,216 | 0.0% | $210.50 | -24.5% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 3,217 | $1,169 | 0.0% | $337.69 | +5.9% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 3,525 | $1,153 | 0.0% | $352.63 | -8.2% | COM | 38141G104 |
| DIOD | DIODES INC | 12,364 | $1,147 | 0.0% | $101.39 | -11.7% | COM | 254543101 |
| UBS | UBS GROUP AG | 53,533 | $1,142 | 0.0% | $17.60 | +18.5% | SHS | H42097107 |
| C | CITIGROUP INC | 23,837 | $1,118 | 0.0% | $56.35 | -21.4% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 14,914 | $1,108 | 0.0% | $81.69 | -8.0% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 7,291 | $1,101 | 0.0% | $157.07 | — | TECHNOLOGY | 81369Y803 |
| HMC | HONDA MOTOR LTD | 41,461 | $1,098 | 0.0% | $28.39 | — | AMERN SHS | 438128308 |
| CI | THE CIGNA GROUP | 4,172 | $1,066 | 0.0% | $206.20 | +33.9% | COM | 125523100 |
| EFA | ISHARES TR | 14,759 | $1,056 | 0.0% | $76.36 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 60,242 | $1,055 | 0.0% | $13.28 | +14.7% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 4,916 | $1,042 | 0.0% | $255.22 | -15.1% | COM | 655844108 |
| BA | BOEING CO | 4,846 | $1,030 | 0.0% | $196.26 | +5.9% | COM | 097023105 |
| BANF | BANCFIRST CORP | 12,349 | $1,026 | 0.0% | $81.73 | -0.0% | COM | 05945F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,769 | $1,018 | 0.0% | $106.72 | +13.1% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 7,583 | $1,018 | 0.0% | $113.00 | +2.9% | COM | 494368103 |
| ALL | ALLSTATE CORP | 9,128 | $1,011 | 0.0% | $107.23 | +10.2% | COM | 020002101 |
| HSY | HERSHEY CO | 3,968 | $1,009 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 21,886 | $995 | 0.0% | $50.87 | -12.0% | COM | 064058100 |
| CAT | CATERPILLAR INC | 4,333 | $992 | 0.0% | $187.13 | +23.2% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 14,199 | $990 | 0.0% | $55.42 | +10.3% | CL A | 609207105 |
| NFLX | NETFLIX INC | 2,851 | $985 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| AVEM | AMERICAN CENTY ETF TR | 18,444 | $976 | 0.0% | $48.37 | — | AVANTIS EMGMKT | 025072604 |
| SLB | SCHLUMBERGER LTD | 19,523 | $959 | 0.0% | $29.43 | +67.8% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 10,261 | $953 | 0.0% | $85.95 | -1.3% | COM | 68389X105 |
| CB | CHUBB LIMITED | 4,848 | $941 | 0.0% | $180.49 | +12.3% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 24,929 | $932 | 0.0% | $34.77 | — | ISHARES NEW | 464285204 |
| HSBC | HSBC HLDGS PLC | 27,067 | $924 | 0.0% | $30.15 | — | SPON ADR NEW | 404280406 |
| AXP | AMERICAN EXPRESS CO | 5,495 | $906 | 0.0% | $161.00 | -0.6% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 4,496 | $887 | 0.0% | $155.80 | +9.5% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,469 | $881 | 0.0% | $61.29 | — | ALLWRLD EX US | 922042775 |
| OVV | OVINTIV INC | 24,311 | $877 | 0.0% | $48.22 | -8.5% | COM | 69047Q102 |
| AFL | AFLAC INC | 13,512 | $872 | 0.0% | $50.98 | +26.1% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 2,706 | $869 | 0.0% | $278.69 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 6,184 | $863 | 0.0% | $67.70 | +81.7% | COM | 91913Y100 |
| BP | BP PLC | 22,560 | $856 | 0.0% | $26.77 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 4,264 | $853 | 0.0% | $219.81 | -12.6% | COM | 548661107 |
| BIIB | BIOGEN INC | 3,042 | $846 | 0.0% | $228.63 | +21.0% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 4,344 | $843 | 0.0% | $168.04 | -5.9% | CL B | 911312106 |
| UNP | UNION PAC CORP | 4,173 | $840 | 0.0% | $214.24 | -11.6% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 16,455 | $833 | 0.0% | $33.82 | +49.5% | COM | 25179M103 |
| DB | DEUTSCHE BANK A G | 79,928 | $816 | 0.0% | $11.43 | -4.2% | NAMEN AKT | D18190898 |
| MFG | MIZUHO FINANCIAL GROUP INC | 288,680 | $814 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| WMB | WILLIAMS COS INC | 27,155 | $811 | 0.0% | $23.03 | +17.9% | COM | 969457100 |
| EOG | EOG RES INC | 7,069 | $810 | 0.0% | $74.53 | +46.7% | COM | 26875P101 |
| — | BLACKROCK INC | 1,204 | $806 | 0.0% | $875.53 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 2,330 | $803 | 0.0% | $400.56 | -14.2% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 5,542 | $803 | 0.0% | $113.68 | +23.1% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 6,529 | $802 | 0.0% | $135.92 | -17.7% | COM | 038222105 |
| CHMG | CHEMUNG FINL CORP | 19,218 | $798 | 0.0% | $41.01 | +8.0% | COM | 164024101 |
| ERIC | ERICSSON | 134,043 | $784 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| HUM | HUMANA INC | 1,612 | $783 | 0.0% | $427.08 | +12.0% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 5,389 | $771 | 0.0% | $89.77 | +40.3% | COM | 743315103 |
| WTFC | WINTRUST FINL CORP | 10,552 | $770 | 0.0% | $87.88 | -2.7% | COM | 97650W108 |
| OKE | ONEOK INC NEW | 12,052 | $766 | 0.0% | $50.47 | +13.6% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 11,009 | $764 | 0.0% | $58.44 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 7,510 | $761 | 0.0% | $70.52 | +30.0% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,222 | $755 | 0.0% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| DFSU | DIMENSIONAL ETF TRUST | 28,207 | $751 | 0.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| TRV | TRAVELERS COMPANIES INC | 4,311 | $739 | 0.0% | $161.81 | +6.3% | COM | 89417E109 |
| MET | METLIFE INC | 12,746 | $738 | 0.0% | $55.46 | +11.4% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 13,983 | $732 | 0.0% | $76.05 | -7.7% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 12,061 | $728 | 0.0% | $72.46 | -20.3% | COM | 595112103 |
| ABBNY | ABB LTD | 21,195 | $727 | 0.0% | $38.17 | — | SPONSORED ADR | 000375204 |
| NOC | NORTHROP GRUMMAN CORP | 1,549 | $715 | 0.0% | $348.21 | +26.9% | COM | 666807102 |
| TD | TORONTO DOMINION BK ONT | 11,850 | $710 | 0.0% | $72.90 | -11.4% | COM NEW | 891160509 |
| IWR | ISHARES TR | 10,147 | $709 | 0.0% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 55,859 | $704 | 0.0% | $13.91 | -26.7% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 4,197 | $697 | 0.0% | $157.45 | +2.8% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,885 | $696 | 0.0% | $22.52 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 2,801 | $693 | 0.0% | $225.35 | +3.1% | COM | 075887109 |
| MCK | MCKESSON CORP | 1,944 | $692 | 0.0% | $217.27 | +63.9% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 3,057 | $691 | 0.0% | $213.59 | -1.2% | CL A | 21036P108 |
| HEI | HEICO CORP NEW | 4,035 | $690 | 0.0% | $140.96 | +19.5% | COM | 422806109 |
| NOK | NOKIA CORP | 139,412 | $685 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| USB | US BANCORP DEL | 18,832 | $679 | 0.0% | $44.81 | -13.8% | COM NEW | 902973304 |
| SCL | STEPAN CO | 6,573 | $677 | 0.0% | $119.51 | -12.1% | COM | 858586100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,386 | $675 | 0.0% | $159.17 | — | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 10,815 | $675 | 0.0% | $29.61 | +99.8% | COM | 674599105 |
| RWR | SPDR SER TR | 7,525 | $668 | 0.0% | $122.16 | — | DJ REIT ETF | 78464A607 |
| ETN | EATON CORP PLC | 3,899 | $668 | 0.0% | $155.11 | +3.3% | SHS | G29183103 |
| — | HORIZON THERAPEUTICS PUB L | 6,109 | $667 | 0.0% | $94.53 | — | SHS | G46188101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,036 | $665 | 0.0% | $119.00 | -12.0% | COM | 302130109 |
| WBD | WARNER BROS DISCOVERY INC | 43,993 | $664 | 0.0% | $16.13 | -11.8% | COM SER A | 934423104 |
| SAN | BANCO SANTANDER S.A. | 179,066 | $661 | 0.0% | $3.29 | — | ADR | 05964H105 |
| XPEL | XPEL INC | 9,533 | $648 | 0.0% | $61.16 | +15.4% | COM | 98379L100 |
| — | SPLUNK INC | 6,709 | $643 | 0.0% | $112.56 | — | COM | 848637104 |
| PNC | PNC FINL SVCS GROUP INC | 5,019 | $638 | 0.0% | $173.34 | -22.3% | COM | 693475105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,630 | $637 | 0.0% | $97.80 | +178.6% | COM | 558868105 |
| IWN | ISHARES TR | 4,602 | $631 | 0.0% | $164.45 | — | RUS 2000 VAL ETF | 464287630 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,516 | $630 | 0.0% | $52.85 | -17.0% | COM | 064149107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,037 | $629 | 0.0% | $288.97 | +6.6% | CL B NEW | 084670702 |
| NKE | NIKE INC | 5,115 | $627 | 0.0% | $145.41 | -19.8% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 11,343 | $626 | 0.0% | $48.43 | — | VG TL INTL STK F | 921909768 |
| ACGL | ARCH CAP GROUP LTD | 9,218 | $626 | 0.0% | $40.43 | +54.5% | ORD | G0450A105 |
| DOW | DOW INC | 11,291 | $619 | 0.0% | $45.59 | +3.7% | COM | 260557103 |
| NUE | NUCOR CORP | 3,955 | $611 | 0.0% | $103.95 | +46.5% | COM | 670346105 |
| BMO | BANK MONTREAL QUE | 6,828 | $608 | 0.0% | $90.58 | -7.4% | COM | 063671101 |
| AIG | AMERICAN INTL GROUP INC | 12,064 | $608 | 0.0% | $52.17 | +4.8% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,696 | $600 | 0.0% | $209.73 | +0.8% | COM | 053015103 |
| FDX | FEDEX CORP | 2,619 | $598 | 0.0% | $213.07 | -10.5% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,035 | $596 | 0.0% | $203.36 | -5.5% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,903 | $596 | 0.0% | $42.07 | +12.0% | COM | 101137107 |
| EQNR | EQUINOR ASA | 20,916 | $595 | 0.0% | $26.34 | — | SPONSORED ADR | 29446M102 |
| ABNB | AIRBNB INC | 4,780 | $595 | 0.0% | $155.28 | -26.5% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 3,099 | $592 | 0.0% | $182.88 | -3.4% | COM | 438516106 |
| FSLR | FIRST SOLAR INC | 2,716 | $591 | 0.0% | $107.16 | +70.4% | COM | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,406 | $590 | 0.0% | $58.12 | +28.0% | COM | 039483102 |
| FISV | FISERV INC | 5,152 | $582 | 0.0% | $102.31 | +7.5% | COM | 337738108 |
| GM | GENERAL MTRS CO | 15,577 | $571 | 0.0% | $46.08 | -20.4% | COM | 37045V100 |
| STM | STMICROELECTRONICS N V | 10,672 | $571 | 0.0% | $48.91 | — | NY REGISTRY | 861012102 |
| ON | ON SEMICONDUCTOR CORP | 6,919 | $570 | 0.0% | $56.65 | +34.1% | COM | 682189105 |
| ORLY | OREILLY AUTOMOTIVE INC | 670 | $569 | 0.0% | $43.44 | +26.1% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,401 | $567 | 0.0% | $46.44 | — | COM | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,779 | $561 | 0.0% | $202.48 | +48.1% | COM | 92532F100 |
| HTH | HILLTOP HOLDINGS INC | 18,851 | $559 | 0.0% | $33.80 | -6.7% | COM | 432748101 |
| FCX | FREEPORT-MCMORAN INC | 13,664 | $559 | 0.0% | $35.81 | +11.7% | CL B | 35671D857 |
| DHI | D R HORTON INC | 5,693 | $556 | 0.0% | $88.49 | +4.8% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 3,283 | $547 | 0.0% | $122.00 | +25.5% | COM | 74762E102 |
| ALC | ALCON AG | 7,624 | $538 | 0.0% | $81.30 | -13.3% | ORD SHS | H01301128 |
| BX | BLACKSTONE INC | 6,121 | $538 | 0.0% | $113.32 | -28.4% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,248 | $536 | 0.0% | $118.25 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 2,362 | $536 | 0.0% | $289.20 | — | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 6,429 | $533 | 0.0% | $59.00 | +26.6% | COM | 375558103 |
| CSX | CSX CORP | 17,792 | $533 | 0.0% | $33.18 | -11.2% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 6,091 | $531 | 0.0% | $86.79 | -4.8% | COM | 291011104 |
| BTI | BRITISH AMERN TOB PLC | 15,079 | $530 | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| DFSI | DIMENSIONAL ETF TRUST | 17,520 | $526 | 0.0% | $28.93 | — | INTERNATIONAL | 25434V690 |
| JCI | JOHNSON CTLS INTL PLC | 8,717 | $525 | 0.0% | $66.58 | -8.8% | SHS | G51502105 |
| CTVA | CORTEVA INC | 8,652 | $522 | 0.0% | $44.37 | +33.2% | COM | 22052L104 |
| E | ENI S P A | 18,604 | $521 | 0.0% | $27.63 | — | SPONSORED ADR | 26874R108 |
| — | PIONEER NAT RES CO | 2,547 | $520 | 0.0% | $202.82 | — | COM | 723787107 |
| IWM | ISHARES TR | 2,911 | $519 | 0.0% | $212.97 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 6,066 | $518 | 0.0% | $56.21 | +28.0% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 7,195 | $516 | 0.0% | $27.07 | +5.9% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 1,802 | $514 | 0.0% | $249.41 | +3.3% | COM | 863667101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,881 | $511 | 0.0% | $60.18 | +26.7% | COM | 74251V102 |
| LEN | LENNAR CORP | 4,827 | $507 | 0.0% | $91.22 | +1.7% | CL A | 526057104 |
| PH | PARKER-HANNIFIN CORP | 1,497 | $503 | 0.0% | $288.70 | +10.9% | COM | 701094104 |
| FTNT | FORTINET INC | 7,500 | $498 | 0.0% | $59.39 | -4.3% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,982 | $497 | 0.0% | $156.20 | +2.0% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 1,927 | $492 | 0.0% | $215.36 | +14.4% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 5,947 | $492 | 0.0% | $88.86 | -7.0% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 4,702 | $490 | 0.0% | $100.96 | -3.9% | COM | 855244109 |
| ORANY | ORANGE | 40,984 | $489 | 0.0% | $10.55 | — | SPONSORED ADR | 684060106 |
| NEE | NEXTERA ENERGY INC | 6,330 | $488 | 0.0% | $74.08 | -4.6% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 2,135 | $487 | 0.0% | $191.77 | +13.5% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 4,922 | $486 | 0.0% | $113.94 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 7,691 | $486 | 0.0% | $73.27 | -3.1% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 10,703 | $478 | 0.0% | $33.85 | +7.2% | COM | 02209S103 |
| OUSA | ALPS ETF TR | 11,271 | $475 | 0.0% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| INTU | INTUIT | 1,065 | $475 | 0.0% | $520.31 | -22.5% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 6,249 | $475 | 0.0% | $151.84 | -49.4% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 577 | $474 | 0.0% | $618.12 | +21.3% | COM | 75886F107 |
| RJF | RAYMOND JAMES FINL INC | 5,050 | $471 | 0.0% | $92.89 | +9.1% | COM | 754730109 |
| FLEX | FLEX LTD | 20,400 | $469 | 0.0% | $13.51 | +28.0% | ORD | Y2573F102 |
| BND | VANGUARD BD INDEX FDS | 6,288 | $464 | 0.0% | $81.78 | — | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 4,827 | $464 | 0.0% | $143.40 | -30.5% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 2,925 | $460 | 0.0% | $113.35 | +20.9% | COM NEW | 832696405 |
| DEO | DIAGEO PLC | 2,491 | $451 | 0.0% | $219.73 | — | SPON ADR NEW | 25243Q205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,965 | $451 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| AMP | AMERIPRISE FINL INC | 1,468 | $450 | 0.0% | $278.60 | +12.9% | COM | 03076C106 |
| — | MARATHON OIL CORP | 18,739 | $449 | 0.0% | $16.42 | — | COM | 565849106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,337 | $447 | 0.0% | $157.74 | +17.1% | COM | 363576109 |
| — | BROOKFIELD RENEWABLE CORP | 12,689 | $443 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| CINF | CINCINNATI FINL CORP | 3,945 | $442 | 0.0% | $106.37 | -0.9% | COM | 172062101 |
| WEC | WEC ENERGY GROUP INC | 4,662 | $442 | 0.0% | $79.41 | +5.2% | COM | 92939U106 |
| TGT | TARGET CORP | 2,668 | $442 | 0.0% | $166.71 | -10.8% | COM | 87612E106 |
| SMTC | SEMTECH CORP | 18,297 | $442 | 0.0% | $28.36 | +10.3% | COM | 816850101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,230 | $441 | 0.0% | $121.68 | -17.6% | COM | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,170 | $440 | 0.0% | $46.41 | -10.3% | COM | 573874104 |
| KR | KROGER CO | 8,850 | $437 | 0.0% | $39.31 | +9.1% | COM | 501044101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,374 | $435 | 0.0% | $171.72 | — | VNG RUS3000IDX | 92206C599 |
| LNG | CHENIERE ENERGY INC | 2,748 | $433 | 0.0% | $104.32 | +44.7% | COM NEW | 16411R208 |
| RMD | RESMED INC | 1,972 | $432 | 0.0% | $247.39 | -14.6% | COM | 761152107 |
| SCZ | ISHARES TR | 7,232 | $430 | 0.0% | $72.31 | — | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 3,322 | $430 | 0.0% | $129.48 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 5,155 | $428 | 0.0% | $103.22 | — | REAL ESTATE ETF | 922908553 |
| MLM | MARTIN MARIETTA MATLS INC | 1,205 | $428 | 0.0% | $392.05 | -12.1% | COM | 573284106 |
| HAL | HALLIBURTON CO | 13,437 | $425 | 0.0% | $23.55 | +47.1% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 3,118 | $421 | 0.0% | $89.41 | +38.4% | COM | 25278X109 |
| HWM | HOWMET AEROSPACE INC | 10,946 | $420 | 0.0% | $31.92 | +27.2% | COM | 443201108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,651 | $413 | 0.0% | $67.62 | +17.2% | COM | 12008R107 |
| RACE | FERRARI N V | 1,522 | $412 | 0.0% | $246.37 | +3.7% | COM | N3167Y103 |
| VB | VANGUARD INDEX FDS | 2,169 | $411 | 0.0% | $221.81 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 2,440 | $408 | 0.0% | $118.48 | +30.8% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 11,940 | $407 | 0.0% | $49.71 | -25.0% | COM | 89832Q109 |
| KDP | KEURIG DR PEPPER INC | 11,520 | $406 | 0.0% | $31.60 | +2.3% | COM | 49271V100 |
| — | TE CONNECTIVITY LTD | 3,090 | $405 | 0.0% | $159.37 | — | SHS | H84989104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,805 | $405 | 0.0% | $19.19 | -0.8% | COM | 7591EP100 |
| GPN | GLOBAL PMTS INC | 3,803 | $400 | 0.0% | $130.18 | -19.2% | COM | 37940X102 |
| SO | SOUTHERN CO | 5,744 | $400 | 0.0% | $55.97 | +8.4% | COM | 842587107 |
| MOS | MOSAIC CO NEW | 8,635 | $396 | 0.0% | $34.71 | +28.3% | COM | 61945C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,531 | $393 | 0.0% | $154.59 | +52.4% | COM | 759509102 |
| LKQ | LKQ CORP | 6,914 | $392 | 0.0% | $50.79 | +2.2% | COM | 501889208 |
| ALB | ALBEMARLE CORP | 1,767 | $391 | 0.0% | $234.79 | +0.4% | COM | 012653101 |
| CTRA | COTERRA ENERGY INC | 15,881 | $390 | 0.0% | $16.87 | +30.8% | COM | 127097103 |
| STT | STATE STR CORP | 5,142 | $389 | 0.0% | $80.21 | -5.0% | COM | 857477103 |
| ACM | AECOM | 4,610 | $389 | 0.0% | $67.52 | +24.1% | COM | 00766T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,086 | $388 | 0.0% | $680.89 | -45.1% | CL A | 16119P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,713 | $387 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| YUM | YUM BRANDS INC | 2,924 | $386 | 0.0% | $117.82 | +3.3% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 1,831 | $386 | 0.0% | $254.90 | — | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 10,943 | $386 | 0.0% | $33.34 | -3.7% | COM | 219350105 |
| DFSE | DIMENSIONAL ETF TRUST | 12,770 | $382 | 0.0% | $28.89 | — | EMERGING MARKETS | 25434V682 |
| IQLT | ISHARES TR | 10,810 | $382 | 0.0% | $27.97 | — | MSCI INTL QUALTY | 46434V456 |
| TJX | TJX COS INC NEW | 4,866 | $381 | 0.0% | $65.96 | +14.7% | COM | 872540109 |
| PAYX | PAYCHEX INC | 3,306 | $379 | 0.0% | $109.69 | -4.9% | COM | 704326107 |
| WRB | BERKLEY W R CORP | 6,069 | $378 | 0.0% | $33.41 | +24.5% | COM | 084423102 |
| KHC | KRAFT HEINZ CO | 9,758 | $377 | 0.0% | $29.80 | +14.7% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 1,311 | $377 | 0.0% | $261.08 | +3.5% | COM | 009158106 |
| KKR | KKR & CO INC | 7,151 | $376 | 0.0% | $49.38 | +6.3% | COM | 48251W104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,872 | $375 | 0.0% | $14.23 | -13.3% | COM | 66611T108 |
| SD | SANDRIDGE ENERGY INC | 25,997 | $375 | 0.0% | $18.71 | -18.3% | COM NEW | 80007P869 |
| HPQ | HP INC | 12,705 | $373 | 0.0% | $28.11 | -8.5% | COM | 40434L105 |
| — | HESS CORP | 2,803 | $371 | 0.0% | $74.21 | — | COM | 42809H107 |
| IWB | ISHARES TR | 1,642 | $370 | 0.0% | $259.93 | — | RUS 1000 ETF | 464287622 |
| TXT | TEXTRON INC | 5,204 | $368 | 0.0% | $73.92 | -3.8% | COM | 883203101 |
| PBA | PEMBINA PIPELINE CORP | 11,318 | $367 | 0.0% | $25.94 | +13.4% | COM | 706327103 |
| TT | TRANE TECHNOLOGIES PLC | 1,992 | $366 | 0.0% | $178.56 | -1.5% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 2,235 | $365 | 0.0% | $150.59 | -2.8% | COM | 94106L109 |
| L | LOEWS CORP | 6,281 | $364 | 0.0% | $55.90 | +5.0% | COM | 540424108 |
| — | CRH PLC | 7,108 | $362 | 0.0% | $52.76 | — | ADR | 12626K203 |
| — | ARISTA NETWORKS INC | 2,150 | $361 | 0.0% | $143.56 | — | COM | 040413106 |
| AON | AON PLC | 1,144 | $361 | 0.0% | $291.02 | +4.2% | SHS CL A | G0403H108 |
| TRGP | TARGA RES CORP | 4,941 | $360 | 0.0% | $49.41 | +40.0% | COM | 87612G101 |
| ROP | ROPER TECHNOLOGIES INC | 810 | $357 | 0.0% | $463.97 | -8.5% | COM | 776696106 |
| WAB | WABTEC | 3,529 | $357 | 0.0% | $89.51 | +12.3% | COM | 929740108 |
| SNPS | SYNOPSYS INC | 923 | $357 | 0.0% | $337.23 | +5.9% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 1,584 | $356 | 0.0% | $304.68 | -26.8% | COM | 824348106 |
| ING | ING GROEP N.V. | 29,912 | $355 | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| MMM | 3M CO | 3,374 | $355 | 0.0% | $126.60 | -33.0% | COM | 88579Y101 |
| ONEQ | FIDELITY COMWLTH TR | 7,365 | $353 | 0.0% | $60.86 | — | NASDAQ COMPSIT | 315912808 |
| BKR | BAKER HUGHES COMPANY | 12,102 | $349 | 0.0% | $24.92 | +13.5% | CL A | 05722G100 |
| J | JACOBS SOLUTIONS INC | 2,956 | $347 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| SPYG | SPDR SER TR | 6,208 | $344 | 0.0% | $70.51 | — | PRTFLO S&P500 GW | 78464A409 |
| EXC | EXELON CORP | 8,186 | $343 | 0.0% | $33.89 | +10.4% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,492 | $343 | 0.0% | $49.49 | -12.9% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,407 | $343 | 0.0% | $205.42 | +6.0% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 12,747 | $340 | 0.0% | $37.13 | -20.8% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 2,447 | $339 | 0.0% | $143.59 | -0.2% | COM | 00846U101 |
| AME | AMETEK INC | 2,326 | $338 | 0.0% | $131.25 | +6.2% | COM | 031100100 |
| MTB | M & T BK CORP | 2,809 | $336 | 0.0% | $141.23 | -6.9% | COM | 55261F104 |
| PCAR | PACCAR INC | 4,585 | $336 | 0.0% | $53.76 | +19.3% | COM | 693718108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,350 | $333 | 0.0% | $104.61 | +27.3% | COM | 70959W103 |
| ILMN | ILLUMINA INC | 1,428 | $332 | 0.0% | $197.84 | +3.4% | COM | 452327109 |
| STLD | STEEL DYNAMICS INC | 2,925 | $331 | 0.0% | $71.84 | +54.8% | COM | 858119100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,741 | $330 | 0.0% | $64.89 | +8.2% | COM | 416515104 |
| SNA | SNAP ON INC | 1,333 | $329 | 0.0% | $191.49 | +18.2% | COM | 833034101 |
| NTR | NUTRIEN LTD | 4,455 | $329 | 0.0% | $62.75 | +11.5% | COM | 67077M108 |
| SCHB | SCHWAB STRATEGIC TR | 6,842 | $327 | 0.0% | $78.00 | — | US BRD MKT ETF | 808524102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,501 | $327 | 0.0% | $13.43 | +7.7% | COM | 42824C109 |
| EG | EVEREST RE GROUP LTD | 909 | $325 | 0.0% | $252.55 | +35.5% | COM | G3223R108 |
| APO | APOLLO GLOBAL MGMT INC | 5,141 | $325 | 0.0% | $61.10 | +4.4% | COM | 03769M106 |
| AZO | AUTOZONE INC | 132 | $324 | 0.0% | $1883.56 | +29.5% | COM | 053332102 |
| DLTR | DOLLAR TREE INC | 2,260 | $324 | 0.0% | $127.30 | +14.0% | COM | 256746108 |
| AN | AUTONATION INC | 2,403 | $323 | 0.0% | $120.32 | +6.7% | COM | 05329W102 |
| SCHD | SCHWAB STRATEGIC TR | 4,412 | $323 | 0.0% | $79.89 | — | US DIVIDEND EQ | 808524797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,517 | $319 | 0.0% | $170.64 | +10.8% | COM | 127387108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,326 | $317 | 0.0% | $13.03 | -6.7% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 579 | $316 | 0.0% | $389.07 | +31.9% | COM | 90384S303 |
| MNSB | MAINSTREET BANCSHARES INC | 13,439 | $316 | 0.0% | $22.50 | +14.3% | COM | 56064Y100 |
| VXF | VANGUARD INDEX FDS | 2,251 | $316 | 0.0% | $169.26 | — | EXTEND MKT ETF | 922908652 |
| BWA | BORGWARNER INC | 6,422 | $315 | 0.0% | $32.56 | +22.2% | COM | 099724106 |
| NDAQ | NASDAQ INC | 5,768 | $315 | 0.0% | $58.81 | -5.8% | COM | 631103108 |
| DECK | DECKERS OUTDOOR CORP | 700 | $315 | 0.0% | $52.04 | +34.3% | COM | 243537107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,782 | $314 | 0.0% | $46.01 | — | FTSE EMR MKT ETF | 922042858 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,678 | $313 | 0.0% | $36.90 | +30.5% | COM CL A | 971378104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 320 | $311 | 0.0% | $811.60 | -9.5% | CL A | 31946M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,346 | $308 | 0.0% | $129.63 | -29.3% | COM | 459506101 |
| DDS | DILLARDS INC | 1,000 | $308 | 0.0% | $208.11 | +45.6% | CL A | 254067101 |
| PANW | PALO ALTO NETWORKS INC | 1,535 | $307 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 8,719 | $304 | 0.0% | $38.80 | -7.0% | COM NEW | 247361702 |
| — | BUNGE LIMITED | 3,179 | $304 | 0.0% | $92.77 | — | COM | G16962105 |
| CTAS | CINTAS CORP | 652 | $302 | 0.0% | $103.51 | +3.8% | COM | 172908105 |
| MRNA | MODERNA INC | 1,956 | $300 | 0.0% | $217.94 | -24.3% | COM | 60770K107 |
| IT | GARTNER INC | 922 | $300 | 0.0% | $320.83 | +3.0% | COM | 366651107 |
| CAG | CONAGRA BRANDS INC | 7,992 | $300 | 0.0% | $27.39 | +16.7% | COM | 205887102 |
| RIO | RIO TINTO PLC | 4,355 | $299 | 0.0% | $66.90 | — | SPONSORED ADR | 767204100 |
| IDXX | IDEXX LABS INC | 591 | $296 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,139 | $295 | 0.0% | $69.07 | +10.4% | SHS - A - | N53745100 |
| — | LABORATORY CORP AMER HLDGS | 1,276 | $293 | 0.0% | $313.44 | — | COM NEW | 50540R409 |
| SCHO | SCHWAB STRATEGIC TR | 5,980 | $292 | 0.0% | $49.09 | — | SHT TM US TRES | 808524862 |
| REET | ISHARES TR | 12,613 | $289 | 0.0% | $21.42 | — | GLOBAL REIT ETF | 46434V647 |
| GL | GLOBE LIFE INC | 2,627 | $289 | 0.0% | $95.18 | +20.4% | COM | 37959E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,421 | $289 | 0.0% | $126.55 | -11.9% | COM | 874054109 |
| EQT | EQT CORP | 9,042 | $289 | 0.0% | $23.16 | +32.5% | COM | 26884L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,008 | $288 | 0.0% | $239.53 | +6.6% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 2,132 | $288 | 0.0% | $126.00 | -2.3% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,438 | $288 | 0.0% | $65.05 | +14.2% | COM | 595017104 |
| KLAC | KLA CORP | 719 | $287 | 0.0% | $369.50 | +3.7% | COM NEW | 482480100 |
| MSCI | MSCI INC | 512 | $287 | 0.0% | $546.73 | -6.4% | COM | 55354G100 |
| NMR | NOMURA HLDGS INC | 75,238 | $286 | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| JBL | JABIL INC | 3,243 | $286 | 0.0% | $65.55 | +22.0% | COM | 466313103 |
| URI | UNITED RENTALS INC | 721 | $285 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| — | LIBERTY MEDIA CORP DEL | 3,791 | $284 | 0.0% | $63.32 | — | COM SER C FRMLA | 531229854 |
| VTRS | VIATRIS INC | 29,250 | $281 | 0.0% | $8.43 | +15.0% | COM | 92556V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,831 | $281 | 0.0% | $35.08 | +21.2% | COM | 962879102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,168 | $281 | 0.0% | $94.44 | -36.1% | COM | 31620M106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,137 | $280 | 0.0% | $55.54 | — | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 5,771 | $280 | 0.0% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| IR | INGERSOLL RAND INC | 4,806 | $280 | 0.0% | $56.31 | -0.2% | COM | 45687V106 |
| IWS | ISHARES TR | 2,625 | $279 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| OMC | OMNICOM GROUP INC | 2,953 | $279 | 0.0% | $66.68 | +20.5% | COM | 681919106 |
| VTV | VANGUARD INDEX FDS | 2,013 | $278 | 0.0% | $142.86 | — | VALUE ETF | 922908744 |
| KEY | KEYCORP | 22,169 | $278 | 0.0% | $18.79 | -23.6% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 8,523 | $277 | 0.0% | $42.03 | -24.2% | COM | 844741108 |
| — | APTIV PLC | 2,460 | $276 | 0.0% | $112.19 | — | SHS | G6095L109 |
| CSGP | COSTAR GROUP INC | 3,991 | $275 | 0.0% | $60.57 | +21.8% | COM | 22160N109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,352 | $274 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| DKS | DICKS SPORTING GOODS INC | 1,925 | $273 | 0.0% | $93.81 | +32.1% | COM | 253393102 |
| VST | VISTRA CORP | 11,381 | $273 | 0.0% | $18.83 | +18.0% | COM | 92840M102 |
| OLN | OLIN CORP | 4,902 | $272 | 0.0% | $51.45 | +4.1% | COM PAR $1 | 680665205 |
| ORI | OLD REP INTL CORP | 10,888 | $272 | 0.0% | $18.39 | +11.1% | COM | 680223104 |
| XYZ | BLOCK INC | 3,938 | $270 | 0.0% | $61.70 | +21.3% | CL A | 852234103 |
| BRO | BROWN & BROWN INC | 4,707 | $270 | 0.0% | $62.72 | -10.0% | COM | 115236101 |
| D | DOMINION ENERGY INC | 4,792 | $268 | 0.0% | $62.13 | -18.6% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 1,086 | $268 | 0.0% | $315.02 | -23.6% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 1,344 | $267 | 0.0% | $253.12 | -15.6% | COM | 46266C105 |
| FHN | FIRST HORIZON CORPORATION | 15,033 | $267 | 0.0% | $14.41 | +37.9% | COM | 320517105 |
| MKL | MARKEL CORP | 209 | $267 | 0.0% | $1263.94 | +5.1% | COM | 570535104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 580 | $266 | 0.0% | $413.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 1,110 | $265 | 0.0% | $220.78 | +3.2% | COM | 231021106 |
| VOYA | VOYA FINANCIAL INC | 3,691 | $264 | 0.0% | $60.79 | +7.9% | COM | 929089100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,661 | $264 | 0.0% | $45.27 | +21.8% | CL A | 499049104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,951 | $262 | 0.0% | $107.56 | +13.2% | COM | 12503M108 |
| EME | EMCOR GROUP INC | 1,609 | $262 | 0.0% | $140.69 | +8.4% | COM | 29084Q100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,788 | $259 | 0.0% | $49.94 | +2.7% | COM | 61174X109 |
| CF | CF INDS HLDGS INC | 3,566 | $259 | 0.0% | $57.35 | +33.2% | COM | 125269100 |
| APH | AMPHENOL CORP NEW | 3,152 | $258 | 0.0% | $38.92 | -1.1% | CL A | 032095101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,983 | $258 | 0.0% | $41.26 | +14.4% | CL B | 60871R209 |
| OTIS | OTIS WORLDWIDE CORP | 3,049 | $257 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| HCA | HCA HEALTHCARE INC | 973 | $257 | 0.0% | $218.18 | +13.7% | COM | 40412C101 |
| CMA | COMERICA INC | 5,902 | $256 | 0.0% | $68.84 | -20.3% | COM | 200340107 |
| DGX | QUEST DIAGNOSTICS INC | 1,804 | $255 | 0.0% | $140.46 | -3.7% | COM | 74834L100 |
| RRX | REGAL REXNORD CORPORATION | 1,811 | $255 | 0.0% | $127.16 | +13.9% | COM | 758750103 |
| IEUR | ISHARES TR | 4,795 | $251 | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,120 | $251 | 0.0% | $195.94 | +25.8% | COM | 91307C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 731 | $249 | 0.0% | $139.59 | +18.0% | COM | 679580100 |
| SCI | SERVICE CORP INTL | 3,615 | $249 | 0.0% | $66.44 | +4.0% | COM | 817565104 |
| UNM | UNUM GROUP | 6,220 | $246 | 0.0% | $33.93 | +21.7% | COM | 91529Y106 |
| GWW | GRAINGER W W INC | 356 | $245 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| OC | OWENS CORNING NEW | 2,531 | $242 | 0.0% | $84.04 | +12.6% | COM | 690742101 |
| SYF | SYNCHRONY FINANCIAL | 8,337 | $242 | 0.0% | $43.70 | -28.1% | COM | 87165B103 |
| PINS | PINTEREST INC | 8,889 | $242 | 0.0% | $21.93 | +18.1% | CL A | 72352L106 |
| — | JUNIPER NETWORKS INC | 7,034 | $242 | 0.0% | $31.96 | — | COM | 48203R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 540 | $242 | 0.0% | $389.46 | +8.8% | COM | 879360105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,699 | $242 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 1,407 | $241 | 0.0% | $173.60 | +0.0% | COM | 929160109 |
| — | INTERPUBLIC GROUP COS INC | 6,468 | $241 | 0.0% | $27.45 | +16.9% | COM | 460690100 |
| NTRS | NORTHERN TR CORP | 2,732 | $241 | 0.0% | $104.33 | -19.3% | COM | 665859104 |
| PHM | PULTE GROUP INC | 4,121 | $240 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| IJH | ISHARES TR | 960 | $240 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 3,592 | $240 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP | 3,057 | $240 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| DOX | AMDOCS LTD | 2,496 | $240 | 0.0% | $79.26 | +9.3% | SHS | G02602103 |
| TSN | TYSON FOODS INC | 4,033 | $239 | 0.0% | $73.45 | -24.5% | CL A | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $237 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| AEE | AMEREN CORP | 2,739 | $237 | 0.0% | $76.37 | +2.2% | COM | 023608102 |
| IP | INTERNATIONAL PAPER CO | 6,547 | $236 | 0.0% | $29.99 | +8.4% | COM | 460146103 |
| ENPH | ENPHASE ENERGY INC | 1,122 | $236 | 0.0% | $207.91 | +4.2% | COM | 29355A107 |
| FTV | FORTIVE CORP | 3,452 | $235 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| DINO | HF SINCLAIR CORP | 4,862 | $235 | 0.0% | $38.78 | +18.5% | COM | 403949100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,336 | $234 | 0.0% | $184.81 | -4.4% | COM | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 874 | $234 | 0.0% | $297.57 | -3.4% | COM | 60855R100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,671 | $233 | 0.0% | $38.21 | -11.5% | FNF GROUP COM | 31620R303 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,386 | $233 | 0.0% | $21.60 | — | SPONSORED ADR | 980228308 |
| DAR | DARLING INGREDIENTS INC | 3,989 | $233 | 0.0% | $72.67 | -13.5% | COM | 237266101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,490 | $233 | 0.0% | $60.65 | — | SPONSORED ADR | 03524A108 |
| MKC | MCCORMICK & CO INC | 2,788 | $232 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| AVUV | AMERICAN CENTY ETF TR | 3,131 | $232 | 0.0% | $74.06 | — | US SML CP VALU | 025072877 |
| TDG | TRANSDIGM GROUP INC | 314 | $231 | 0.0% | $610.68 | 0.0% | COM | 893641100 |
| CFG | CITIZENS FINL GROUP INC | 7,598 | $231 | 0.0% | $39.03 | -11.9% | COM | 174610105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,779 | $230 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| LYG | LLOYDS BANKING GROUP PLC | 99,195 | $230 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| EFG | ISHARES TR | 2,434 | $228 | 0.0% | $106.57 | — | EAFE GRWTH ETF | 464288885 |
| WLK | WESTLAKE CORPORATION | 1,961 | $227 | 0.0% | $95.20 | +14.9% | COM | 960413102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,218 | $227 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| BCS | BARCLAYS PLC | 31,517 | $227 | 0.0% | $7.59 | — | ADR | 06738E204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,237 | $227 | 0.0% | $107.55 | -31.8% | COM | 538034109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,703 | $226 | 0.0% | $116.04 | +22.1% | COM NEW | 759351604 |
| CAR | AVIS BUDGET GROUP | 1,160 | $226 | 0.0% | $190.75 | 0.0% | COM | 053774105 |
| STLA | STELLANTIS N.V | 12,355 | $225 | 0.0% | $18.77 | — | SHS | N82405106 |
| MED | MEDIFAST INC | 2,158 | $224 | 0.0% | $183.12 | -42.7% | COM | 58470H101 |
| WAT | WATERS CORP | 722 | $224 | 0.0% | $348.58 | -7.2% | COM | 941848103 |
| JEF | JEFFERIES FINL GROUP INC | 7,037 | $223 | 0.0% | $33.30 | -0.9% | COM | 47233W109 |
| NOW | SERVICENOW INC | 480 | $223 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,289 | $223 | 0.0% | $151.10 | +8.2% | COMMON STOCK | 65336K103 |
| NVT | NVENT ELECTRIC PLC | 5,147 | $221 | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| — | UNILEVER PLC | 4,254 | $221 | 0.0% | $52.80 | — | SPON ADR NEW | 904767704 |
| MEDP | MEDPACE HLDGS INC | 1,174 | $221 | 0.0% | $199.79 | +3.5% | COM | 58506Q109 |
| VEEV | VEEVA SYS INC | 1,199 | $220 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| SNX | TD SYNNEX CORPORATION | 2,274 | $220 | 0.0% | $89.53 | +6.3% | COM | 87162W100 |
| TFX | TELEFLEX INCORPORATED | 868 | $220 | 0.0% | $215.37 | +10.0% | COM | 879369106 |
| PPG | PPG INDS INC | 1,644 | $220 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| HUBB | HUBBELL INC | 900 | $219 | 0.0% | $199.94 | +15.0% | COM | 443510607 |
| COR | AMERISOURCEBERGEN CORP | 1,367 | $219 | 0.0% | $153.49 | +0.7% | COM | 03073E105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 941 | $219 | 0.0% | $219.17 | +6.2% | SHS | G96629103 |
| PRI | PRIMERICA INC | 1,269 | $219 | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| CMF | ISHARES TR | 3,800 | $218 | 0.0% | $62.37 | — | CALIF MUN BD ETF | 464288356 |
| TSCO | TRACTOR SUPPLY CO | 928 | $218 | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 598 | $218 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| AR | ANTERO RESOURCES CORP | 9,420 | $218 | 0.0% | $22.89 | +15.1% | COM | 03674X106 |
| AGCO | AGCO CORP | 1,604 | $217 | 0.0% | $111.72 | +9.8% | COM | 001084102 |
| — | KELLOGG CO | 3,236 | $217 | 0.0% | $57.31 | -0.2% | COM | 487836108 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,146 | $215 | 0.0% | $56.73 | 0.0% | COM SER N | 023586506 |
| VDE | VANGUARD WORLD FDS | 1,879 | $215 | 0.0% | $101.44 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 2,033 | $214 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,340 | $214 | 0.0% | $17.72 | — | TR UNIT | 85208R101 |
| ARW | ARROW ELECTRS INC | 1,717 | $214 | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| CW | CURTISS WRIGHT CORP | 1,215 | $214 | 0.0% | $164.96 | +1.7% | COM | 231561101 |
| CL | COLGATE PALMOLIVE CO | 2,848 | $214 | 0.0% | $70.97 | -1.9% | COM | 194162103 |
| — | PARAMOUNT GLOBAL | 9,590 | $214 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,315 | $212 | 0.0% | $160.05 | +6.1% | COM | 49338L103 |
| — | SEAGEN INC | 1,048 | $212 | 0.0% | $202.47 | — | COM | 81181C104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,996 | $212 | 0.0% | $47.11 | -18.2% | COM | 136069101 |
| ROK | ROCKWELL AUTOMATION INC | 722 | $212 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| CMC | COMMERCIAL METALS CO | 4,324 | $211 | 0.0% | $43.91 | +13.4% | COM | 201723103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,918 | $211 | 0.0% | $79.93 | -2.5% | COM | 00404A109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,228 | $211 | 0.0% | $57.48 | 0.0% | COM | 00402L107 |
| — | SKECHERS U S A INC | 4,427 | $210 | 0.0% | $47.52 | — | CL A | 830566105 |
| DG | DOLLAR GEN CORP NEW | 996 | $210 | 0.0% | $205.80 | +3.1% | COM | 256677105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,486 | $209 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| ONB | OLD NATL BANCORP IND | 14,504 | $209 | 0.0% | $15.46 | +9.5% | COM | 680033107 |
| EWBC | EAST WEST BANCORP INC | 3,768 | $209 | 0.0% | $71.20 | -11.2% | COM | 27579R104 |
| SHOP | SHOPIFY INC | 4,362 | $209 | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| ITOT | ISHARES TR | 2,309 | $209 | 0.0% | $83.87 | — | CORE S&P TTL STK | 464287150 |
| MTZ | MASTEC INC | 2,207 | $208 | 0.0% | $95.07 | 0.0% | COM | 576323109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 600 | $208 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| AVDV | AMERICAN CENTY ETF TR | 3,542 | $207 | 0.0% | $58.47 | — | INTL SMCP VLU | 025072802 |
| AXON | AXON ENTERPRISE INC | 920 | $207 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| CBRE | CBRE GROUP INC | 2,831 | $206 | 0.0% | $73.85 | +10.6% | CL A | 12504L109 |
| EBAY | EBAY INC. | 4,641 | $206 | 0.0% | $38.98 | +11.1% | COM | 278642103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 121 | $206 | 0.0% | $185.70 | +8.4% | COM | 88262P102 |
| — | SUPER MICRO COMPUTER INC | 1,927 | $205 | 0.0% | $106.55 | — | COM | 86800U104 |
| SIGI | SELECTIVE INS GROUP INC | 2,149 | $205 | 0.0% | $91.01 | 0.0% | COM | 816300107 |
| DASH | DOORDASH INC | 3,220 | $205 | 0.0% | $57.35 | 0.0% | CL A | 25809K105 |
| EA | ELECTRONIC ARTS INC | 1,698 | $205 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| LW | LAMB WESTON HLDGS INC | 1,953 | $204 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,467 | $204 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| AA | ALCOA CORP | 4,792 | $204 | 0.0% | $42.01 | +10.7% | COM | 013872106 |
| KMX | CARMAX INC | 3,164 | $203 | 0.0% | $64.20 | +4.3% | COM | 143130102 |
| LPLA | LPL FINL HLDGS INC | 1,004 | $203 | 0.0% | $212.68 | +7.5% | COM | 50212V100 |
| CPRT | COPART INC | 2,696 | $203 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,117 | $202 | 0.0% | $95.50 | — | COM | 518415104 |
| STE | STERIS PLC | 1,055 | $202 | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,649 | $201 | 0.0% | $60.31 | +23.5% | COM | 165167735 |
| TOL | TOLL BROTHERS INC | 3,353 | $201 | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| VKTX | VIKING THERAPEUTICS INC | 12,087 | $201 | 0.0% | $5.60 | +84.3% | COM | 92686J106 |
| CRL | CHARLES RIV LABS INTL INC | 995 | $201 | 0.0% | $218.37 | +3.8% | COM | 159864107 |
| CSL | CARLISLE COS INC | 886 | $200 | 0.0% | $219.07 | +7.2% | COM | 142339100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,983 | $200 | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| AYI | ACUITY BRANDS INC | 1,095 | $200 | 0.0% | $183.14 | 0.0% | COM | 00508Y102 |
| MFC | MANULIFE FINL CORP | 10,860 | $199 | 0.0% | $17.05 | +11.5% | COM | 56501R106 |
| CCL | CARNIVAL CORP | 19,384 | $197 | 0.0% | $9.33 | +11.0% | COMMON STOCK | 143658300 |
| — | NEW YORK CMNTY BANCORP INC | 20,813 | $188 | 0.0% | $8.57 | — | COM | 649445103 |
| — | AMCOR PLC | 15,496 | $176 | 0.0% | $10.05 | +0.9% | ORD | G0250X107 |
| IVZ | INVESCO LTD | 10,430 | $171 | 0.0% | $19.81 | -21.5% | SHS | G491BT108 |
| AM | ANTERO MIDSTREAM CORP | 16,288 | $171 | 0.0% | $7.68 | +14.0% | COM | 03676B102 |
| COTY | COTY INC | 13,989 | $169 | 0.0% | $7.56 | +39.9% | COM CL A | 222070203 |
| MTG | MGIC INVT CORP WIS | 12,174 | $163 | 0.0% | $14.97 | -10.1% | COM | 552848103 |
| — | ENLINK MIDSTREAM LLC | 14,759 | $160 | 0.0% | $6.91 | — | COM UNIT REP LTD | 29336T100 |
| MRCC | MONROE CAP CORP | 20,000 | $153 | 0.0% | $6.66 | -16.9% | COM | 610335101 |
| VOD | VODAFONE GROUP PLC NEW | 13,559 | $150 | 0.0% | $14.82 | — | SPONSORED ADR | 92857W308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,618 | $147 | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| FTI | TECHNIPFMC PLC | 10,689 | $146 | 0.0% | $10.98 | +21.1% | COM | G87110105 |
| FNB | F N B CORP | 12,477 | $145 | 0.0% | $11.36 | +6.1% | COM | 302520101 |
| RIG | TRANSOCEAN LTD | 21,649 | $138 | 0.0% | $4.31 | +48.8% | REG SHS | H8817H100 |
| SLM | SLM CORP | 11,068 | $137 | 0.0% | $18.32 | -19.4% | COM | 78442P106 |
| GAP | GAP INC | 12,247 | $123 | 0.0% | $8.15 | +33.9% | COM | 364760108 |
| GNW | GENWORTH FINL INC | 23,157 | $116 | 0.0% | $4.12 | +34.4% | COM CL A | 37247D106 |
| NWG | NATWEST GROUP PLC | 17,292 | $114 | 0.0% | $4.97 | — | SPONS ADR | 639057207 |
| VLY | VALLEY NATL BANCORP | 12,232 | $113 | 0.0% | $13.88 | -20.3% | COM | 919794107 |
| PR | PERMIAN RESOURCES CORP | 10,393 | $109 | 0.0% | $6.91 | +47.8% | CLASS A COM | 71424F105 |
| HL | HECLA MNG CO | 17,006 | $108 | 0.0% | $5.28 | +7.1% | COM | 422704106 |
| — | LUCID GROUP INC | 12,014 | $97 | 0.0% | $37.52 | — | COM | 549498103 |
| ALIT | ALIGHT INC | 10,355 | $95 | 0.0% | $8.77 | 0.0% | COM CL A | 01626W101 |
| — | PENNYMAC CORP | 100,000 | $95 | 0.0% | $1.01 | — | NOTE 5.500%11/0 | 70932AAD5 |
| HLN | HALEON PLC | 11,226 | $91 | 0.0% | $6.12 | — | SPON ADS | 405552100 |
| JBLU | JETBLUE AWYS CORP | 11,820 | $86 | 0.0% | $8.14 | -3.0% | COM | 477143101 |
| — | SOUTHWESTERN ENERGY CO | 15,843 | $79 | 0.0% | $4.82 | — | COM | 845467109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $70 | 0.0% | — | — | Call | 74623V103 |
| — | EQUITRANS MIDSTREAM CORP | 12,094 | $70 | 0.0% | $6.38 | — | COM | 294600101 |
| — | AEGON N V | 16,019 | $69 | 0.0% | $4.94 | — | NY REGISTRY SHS | 007924103 |
| TELFY | TELEFONICA S A | 14,413 | $62 | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| — | SENSEONICS HLDGS INC | 85,670 | $61 | 0.0% | $1.22 | — | COM | 81727U105 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,542 | $60 | 0.0% | $11.65 | -65.4% | COM | 550241103 |
| MQ | MARQETA INC | 10,522 | $48 | 0.0% | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| COMP | COMPASS INC | 14,403 | $47 | 0.0% | $3.55 | -3.4% | CL A | 20464U100 |
| — | SIRIUS XM HOLDINGS INC | 10,869 | $43 | 0.0% | $6.32 | — | COM | 82968B103 |
| — | TILRAY BRANDS INC | 14,367 | $36 | 0.0% | $2.69 | — | COM | 88688T100 |
| — | AMARIN CORP PLC | 18,750 | $28 | 0.0% | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | GRITSTONE BIO INC | 10,000 | $28 | 0.0% | $2.78 | — | COM | 39868T105 |
| — | TRIVAGO N V | 17,000 | $26 | 0.0% | $1.96 | — | SPON ADS A SHS | 89686D105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,200 | $16 | 0.0% | $3.99 | — | CL A SHS | 37611X100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,016 | $10 | 0.0% | $2.90 | -62.2% | COM CL A | 18914F103 |