CIK: 0001911832 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $4,463,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 39,149,037 | $1,062,896 | 23.8% | $27.85 | — | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 5,991,666 | $663,697 | 14.9% | $108.60 | — | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 8,349,302 | $387,324 | 8.7% | $46.38 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 14,184,744 | $344,264 | 7.7% | $22.93 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 12,143,519 | $292,052 | 6.5% | $23.23 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 10,572,008 | $257,851 | 5.8% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 6,044,975 | $160,434 | 3.6% | $25.07 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 5,562,355 | $131,550 | 2.9% | $22.78 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 5,160,797 | $126,336 | 2.8% | $23.25 | — | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 353,095 | $78,394 | 1.8% | $185.15 | +15.4% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,444,402 | $69,562 | 1.6% | $50.94 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 301,392 | $58,461 | 1.3% | $154.47 | +11.4% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,488,131 | $51,341 | 1.2% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,966,880 | $38,747 | 0.9% | $13.26 | -7.7% | COM | 680277100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,531,563 | $35,701 | 0.8% | $23.95 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 278,277 | $29,700 | 0.7% | $105.21 | — | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 156,923 | $29,076 | 0.7% | $171.68 | -3.0% | COM | 12572Q105 |
| DFCF | DIMENSIONAL ETF TRUST | 503,460 | $21,009 | 0.5% | $42.86 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 46,941 | $15,985 | 0.4% | $308.85 | -0.5% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 473,566 | $15,557 | 0.3% | $32.15 | — | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 784,012 | $13,979 | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO | 89,358 | $12,996 | 0.3% | $143.56 | -9.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 40,846 | $11,722 | 0.3% | $269.90 | -9.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 87,917 | $11,461 | 0.3% | $121.24 | -5.8% | COM | 023135106 |
| DFAR | DIMENSIONAL ETF TRUST | 504,583 | $10,859 | 0.2% | $21.11 | — | US REAL ESTATE E | 25434V823 |
| ABBV | ABBVIE INC | 64,353 | $8,670 | 0.2% | $106.44 | +25.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 69,480 | $8,405 | 0.2% | $111.90 | +2.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 69,799 | $8,355 | 0.2% | $110.97 | +2.9% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 142,230 | $7,794 | 0.2% | $57.38 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 46,659 | $7,717 | 0.2% | $177.45 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 67,598 | $7,250 | 0.2% | $58.43 | +70.5% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 82,231 | $6,932 | 0.2% | $66.52 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 15,947 | $6,746 | 0.2% | $25.65 | +29.3% | COM | 67066G104 |
| NEM | NEWMONT CORP | 148,533 | $6,336 | 0.1% | $49.40 | -14.2% | COM | 651639106 |
| ABT | ABBOTT LABS | 56,118 | $6,118 | 0.1% | $116.22 | -12.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 12,948 | $5,739 | 0.1% | $463.69 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 19,812 | $5,452 | 0.1% | $287.15 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 12,915 | $5,233 | 0.1% | $331.20 | +11.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 31,909 | $5,021 | 0.1% | $103.27 | +38.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 15,936 | $4,950 | 0.1% | $308.79 | -10.5% | COM | 437076102 |
| AVMU | AMERICAN CENTY ETF TR | 103,647 | $4,783 | 0.1% | $45.75 | — | CORE MUNI FXD IN | 025072695 |
| TSLA | TESLA INC | 17,985 | $4,708 | 0.1% | $282.68 | -29.3% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 61,385 | $4,616 | 0.1% | $69.74 | — | US EQT ETF | 025072885 |
| JNJ | JOHNSON & JOHNSON | 27,641 | $4,575 | 0.1% | $146.22 | +1.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 9,018 | $4,229 | 0.1% | $249.44 | +65.0% | COM | 532457108 |
| SYY | SYSCO CORP | 51,405 | $3,814 | 0.1% | $68.77 | -0.3% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 17,157 | $3,779 | 0.1% | $225.39 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 8,457 | $3,769 | 0.1% | $465.90 | — | CORE S&P500 ETF | 464287200 |
| DFIP | DIMENSIONAL ETF TRUST | 88,397 | $3,652 | 0.1% | $44.12 | — | INFLATION PROTE | 25434V856 |
| UNH | UNITEDHEALTH GROUP INC | 7,324 | $3,520 | 0.1% | $426.76 | +8.9% | COM | 91324P102 |
| — | TOTALENERGIES SE | 58,950 | $3,398 | 0.1% | $52.64 | — | SPONSORED ADS | 89151E109 |
| DFSE | DIMENSIONAL ETF TRUST | 110,619 | $3,367 | 0.1% | $30.26 | — | EMERGING MARKETS | 25434V682 |
| MRK | MERCK & CO INC | 29,175 | $3,367 | 0.1% | $74.49 | +40.3% | COM | 58933Y105 |
| SHV | ISHARES TR | 29,829 | $3,295 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 20,681 | $3,138 | 0.1% | $134.83 | +4.8% | COM | 742718109 |
| WMT | WALMART INC | 19,723 | $3,100 | 0.1% | $45.03 | +8.7% | COM | 931142103 |
| OUNZ | VANECK MERK GOLD TR | 160,123 | $2,978 | 0.1% | $17.78 | — | GOLD TRUST | 921078101 |
| SUB | ISHARES TR | 28,346 | $2,949 | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 9,743 | $2,907 | 0.1% | $237.95 | +14.8% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,150 | $2,865 | 0.1% | $109.36 | -4.9% | COM | 007903107 |
| V | VISA INC | 11,868 | $2,818 | 0.1% | $207.98 | +7.9% | COM CL A | 92826C839 |
| TM | TOYOTA MOTOR CORP | 17,297 | $2,780 | 0.1% | $185.30 | — | ADS | 892331307 |
| BAC | BANK AMERICA CORP | 95,712 | $2,746 | 0.1% | $39.93 | -33.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 30,138 | $2,691 | 0.1% | $136.44 | -32.2% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,204 | $2,596 | 0.1% | $47.04 | — | VAN FTSE DEV MKT | 921943858 |
| DFSU | DIMENSIONAL ETF TRUST | 89,798 | $2,578 | 0.1% | $28.05 | — | US SUSTAINABILTY | 25434V716 |
| NVS | NOVARTIS AG | 25,215 | $2,544 | 0.1% | $88.19 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 42,107 | $2,536 | 0.1% | $51.61 | +11.1% | COM | 191216100 |
| IWD | ISHARES TR | 15,923 | $2,513 | 0.1% | $164.42 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 13,310 | $2,465 | 0.1% | $148.33 | +15.0% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,351 | $2,458 | 0.1% | $13.04 | -12.9% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 57,141 | $2,374 | 0.1% | $42.86 | -14.5% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 8,317 | $2,353 | 0.1% | $302.25 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 147,513 | $2,353 | 0.1% | $14.79 | +0.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,700 | $2,342 | 0.1% | $53.61 | +28.2% | COM | 11135F101 |
| DFNM | DIMENSIONAL ETF TRUST | 48,744 | $2,322 | 0.1% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| COST | COSTCO WHSL CORP NEW | 4,295 | $2,313 | 0.1% | $486.90 | +0.1% | COM | 22160K105 |
| PFE | PFIZER INC | 61,346 | $2,250 | 0.1% | $39.63 | -16.2% | COM | 717081103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 299,016 | $2,204 | 0.0% | $5.46 | — | SPONSORED ADS | 606822104 |
| CSCO | CISCO SYS INC | 41,845 | $2,165 | 0.0% | $49.53 | -8.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,644 | $2,138 | 0.0% | $332.06 | +29.9% | COM | 539830109 |
| SAP | SAP SE | 15,192 | $2,078 | 0.0% | $140.13 | — | SPON ADR | 803054204 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $2,041 | 0.0% | $26.78 | +2.9% | COM | 15189T107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,112 | $2,011 | 0.0% | $449.92 | -10.5% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 12,257 | $1,984 | 0.0% | $115.86 | — | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,114 | $1,970 | 0.0% | $88.69 | +4.0% | COM | 75513E101 |
| CNQ | CANADIAN NAT RES LTD | 34,925 | $1,965 | 0.0% | $16.72 | +53.7% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,648 | $1,958 | 0.0% | $38.38 | -18.7% | COM | 92343V104 |
| INTC | INTEL CORP | 57,379 | $1,919 | 0.0% | $39.33 | -21.9% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 9,147 | $1,854 | 0.0% | $214.92 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 4,433 | $1,806 | 0.0% | $371.01 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 17,279 | $1,790 | 0.0% | $64.46 | +46.6% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 41,940 | $1,790 | 0.0% | $43.84 | -14.1% | COM | 949746101 |
| BHP | BHP GROUP LTD | 29,398 | $1,754 | 0.0% | $63.11 | — | SPONSORED ADS | 088606108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,687 | $1,736 | 0.0% | $140.52 | -31.2% | COM | 83088M102 |
| SONY | SONY GROUP CORPORATION | 19,160 | $1,725 | 0.0% | $126.41 | — | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 19,827 | $1,693 | 0.0% | $84.72 | -7.5% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 7,963 | $1,682 | 0.0% | $218.33 | -7.6% | COM | 79466L302 |
| IWB | ISHARES TR | 6,854 | $1,671 | 0.0% | $247.62 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 6,865 | $1,648 | 0.0% | $261.04 | -20.0% | COM | 235851102 |
| AVDE | AMERICAN CENTY ETF TR | 28,638 | $1,644 | 0.0% | $49.44 | — | INTL EQT ETF | 025072703 |
| SNY | SANOFI | 30,271 | $1,632 | 0.0% | $50.16 | — | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 13,525 | $1,611 | 0.0% | $89.43 | +12.3% | COM | 68389X105 |
| RY | ROYAL BK CDA | 16,813 | $1,606 | 0.0% | $103.55 | -7.8% | COM | 780087102 |
| SHEL | SHELL PLC | 26,331 | $1,590 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| IVW | ISHARES TR | 22,542 | $1,589 | 0.0% | $82.56 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GENERAL ELECTRIC CO | 14,453 | $1,588 | 0.0% | $56.93 | +40.2% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 12,946 | $1,587 | 0.0% | $125.88 | — | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 2,120 | $1,536 | 0.0% | $791.56 | — | N Y REGISTRY SHS | N07059210 |
| WTM | WHITE MTNS INS GROUP LTD | 1,092 | $1,517 | 0.0% | $1132.07 | +24.4% | COM | G9618E107 |
| AVRE | AMERICAN CENTY ETF TR | 36,991 | $1,514 | 0.0% | $41.24 | — | REAL ESTATE ETF | 025072356 |
| OVV | OVINTIV INC | 39,669 | $1,510 | 0.0% | $43.54 | -17.0% | COM | 69047Q102 |
| MDT | MEDTRONIC PLC | 16,776 | $1,478 | 0.0% | $89.68 | -11.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,868 | $1,462 | 0.0% | $52.88 | +11.5% | COM | 110122108 |
| DFSI | DIMENSIONAL ETF TRUST | 47,249 | $1,439 | 0.0% | $29.89 | — | INTERNATIONAL | 25434V690 |
| GS | GOLDMAN SACHS GROUP INC | 4,451 | $1,436 | 0.0% | $343.33 | -10.3% | COM | 38141G104 |
| IVE | ISHARES TR | 8,828 | $1,423 | 0.0% | $156.20 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 11,935 | $1,421 | 0.0% | $142.98 | -24.2% | COM | 747525103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 163,313 | $1,404 | 0.0% | $6.82 | — | SPONSORED ADR | 86562M209 |
| NSC | NORFOLK SOUTHN CORP | 6,115 | $1,387 | 0.0% | $244.44 | -18.1% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 11,411 | $1,382 | 0.0% | $113.89 | -1.3% | COM | 136375102 |
| IAU | ISHARES GOLD TR | 37,252 | $1,356 | 0.0% | $35.31 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 3,543 | $1,350 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 13,736 | $1,341 | 0.0% | $77.60 | +8.9% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 4,331 | $1,336 | 0.0% | $330.77 | -15.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 7,171 | $1,291 | 0.0% | $169.14 | -6.0% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 2,904 | $1,290 | 0.0% | $399.99 | +10.7% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 3,244 | $1,276 | 0.0% | $337.69 | +9.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 7,313 | $1,271 | 0.0% | $157.07 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 7,330 | $1,262 | 0.0% | $210.50 | -20.1% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 2,858 | $1,259 | 0.0% | $22.21 | +65.8% | COM | 64110L106 |
| HMC | HONDA MOTOR LTD | 41,461 | $1,257 | 0.0% | $28.39 | — | AMERN SHS | 438128308 |
| CAT | CATERPILLAR INC | 5,029 | $1,237 | 0.0% | $190.81 | +12.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 3,340 | $1,234 | 0.0% | $295.90 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,204 | $1,232 | 0.0% | $108.49 | +8.8% | COM | 459200101 |
| — | SPLUNK INC | 11,553 | $1,226 | 0.0% | $109.85 | — | COM | 848637104 |
| GILD | GILEAD SCIENCES INC | 15,504 | $1,195 | 0.0% | $66.95 | +8.4% | COM | 375558103 |
| BA | BOEING CO | 5,513 | $1,164 | 0.0% | $197.64 | +5.1% | COM | 097023105 |
| C | CITIGROUP INC | 25,277 | $1,164 | 0.0% | $55.58 | -23.1% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 4,118 | $1,156 | 0.0% | $206.20 | +20.2% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 15,831 | $1,155 | 0.0% | $56.78 | +20.7% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,193 | $1,144 | 0.0% | $617.25 | -13.3% | COM | 883556102 |
| DIOD | DIODES INC | 12,364 | $1,144 | 0.0% | $101.39 | -13.1% | COM | 254543101 |
| DFAI | DIMENSIONAL ETF TRUST | 41,715 | $1,140 | 0.0% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| UNP | UNION PAC CORP | 5,555 | $1,137 | 0.0% | $207.47 | -9.9% | COM | 907818108 |
| DFAU | DIMENSIONAL ETF TRUST | 36,559 | $1,133 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| MPC | MARATHON PETE CORP | 9,670 | $1,128 | 0.0% | $60.16 | +82.7% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 8,119 | $1,121 | 0.0% | $113.85 | +10.5% | COM | 494368103 |
| LOW | LOWES COS INC | 4,864 | $1,098 | 0.0% | $217.09 | -8.9% | COM | 548661107 |
| UBS | UBS GROUP AG | 53,533 | $1,085 | 0.0% | $17.60 | +14.2% | SHS | H42097107 |
| HSBC | HSBC HLDGS PLC | 27,067 | $1,072 | 0.0% | $30.15 | — | SPON ADR NEW | 404280406 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,117 | $1,070 | 0.0% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 67,082 | $1,054 | 0.0% | $13.63 | — | SPONSORED ADS | 874060205 |
| ALL | ALLSTATE CORP | 9,555 | $1,042 | 0.0% | $107.21 | -0.4% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 5,978 | $1,041 | 0.0% | $160.61 | -2.8% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 60,242 | $1,037 | 0.0% | $13.28 | +11.3% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 15,000 | $1,037 | 0.0% | $81.69 | -21.3% | COM | 126650100 |
| AVEM | AMERICAN CENTY ETF TR | 19,054 | $1,025 | 0.0% | $48.54 | — | AVANTIS EMGMKT | 025072604 |
| — | DANIMER SCIENTIFIC INC | 429,005 | $1,021 | 0.0% | $8.52 | — | COM CL A | 236272100 |
| SCZ | ISHARES TR | 17,129 | $1,010 | 0.0% | $64.61 | — | EAFE SML CP ETF | 464288273 |
| BK | BANK NEW YORK MELLON CORP | 22,557 | $1,004 | 0.0% | $50.55 | -21.0% | COM | 064058100 |
| HSY | HERSHEY CO | 3,985 | $995 | 0.0% | $217.16 | +12.1% | COM | 427866108 |
| XPEL | XPEL INC | 11,628 | $979 | 0.0% | $63.46 | +16.5% | COM | 98379L100 |
| ADI | ANALOG DEVICES INC | 4,982 | $971 | 0.0% | $157.86 | +12.1% | COM | 032654105 |
| ETN | EATON CORP PLC | 4,816 | $968 | 0.0% | $158.01 | +7.8% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 19,354 | $951 | 0.0% | $29.43 | +51.2% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,311 | $948 | 0.0% | $207.31 | -1.9% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 2,362 | $947 | 0.0% | $399.98 | -10.6% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 4,535 | $941 | 0.0% | $180.56 | -2.8% | COM | 438516106 |
| CB | CHUBB LIMITED | 4,858 | $935 | 0.0% | $180.49 | +5.2% | COM | H1467J104 |
| EOG | EOG RES INC | 7,922 | $907 | 0.0% | $77.75 | +34.3% | COM | 26875P101 |
| F | FORD MTR CO DEL | 59,147 | $895 | 0.0% | $13.73 | -22.2% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 27,260 | $889 | 0.0% | $23.03 | +16.2% | COM | 969457100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 288,638 | $886 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,276 | $886 | 0.0% | $61.29 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 12,071 | $875 | 0.0% | $76.36 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 10,454 | $874 | 0.0% | $93.25 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 1,259 | $870 | 0.0% | $867.47 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,885 | $867 | 0.0% | $23.22 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 3,042 | $867 | 0.0% | $228.63 | +30.3% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 5,992 | $866 | 0.0% | $135.92 | -10.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 13,676 | $863 | 0.0% | $71.40 | -11.1% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 4,790 | $859 | 0.0% | $166.79 | -7.3% | CL B | 911312106 |
| DB | DEUTSCHE BANK A G | 79,928 | $842 | 0.0% | $11.43 | -14.3% | NAMEN AKT | D18190898 |
| MET | METLIFE INC | 14,584 | $824 | 0.0% | $54.92 | -6.7% | COM | 59156R108 |
| CSX | CSX CORP | 24,045 | $820 | 0.0% | $32.47 | -6.3% | COM | 126408103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,650 | $806 | 0.0% | $118.16 | -7.0% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 16,578 | $801 | 0.0% | $33.82 | +34.4% | COM | 25179M103 |
| BP | BP PLC | 22,578 | $797 | 0.0% | $26.77 | — | SPONSORED ADR | 055622104 |
| VXUS | VANGUARD STAR FDS | 14,049 | $788 | 0.0% | $49.90 | — | VG TL INTL STK F | 921909768 |
| AZN | ASTRAZENECA PLC | 10,992 | $787 | 0.0% | $58.44 | — | SPONSORED ADR | 046353108 |
| TD | TORONTO DOMINION BK ONT | 12,600 | $781 | 0.0% | $72.14 | -16.6% | COM NEW | 891160509 |
| TMUS | T-MOBILE US INC | 5,625 | $781 | 0.0% | $114.01 | +18.9% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 4,245 | $780 | 0.0% | $157.58 | +7.2% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,188 | $776 | 0.0% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 8,321 | $774 | 0.0% | $104.55 | -23.3% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 5,421 | $770 | 0.0% | $142.38 | — | VALUE ETF | 922908744 |
| WTFC | WINTRUST FINL CORP | 10,552 | $766 | 0.0% | $87.88 | -22.4% | COM | 97650W108 |
| TRV | TRAVELERS COMPANIES INC | 4,397 | $764 | 0.0% | $161.92 | +3.6% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 3,090 | $761 | 0.0% | $213.69 | +4.2% | CL A | 21036P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,196 | $755 | 0.0% | $343.83 | — | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 13,155 | $746 | 0.0% | $76.05 | -33.7% | COM | 808513105 |
| OKE | ONEOK INC NEW | 12,060 | $744 | 0.0% | $50.47 | +7.3% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 2,810 | $742 | 0.0% | $225.35 | +7.4% | COM | 075887109 |
| CHMG | CHEMUNG FINL CORP | 19,218 | $738 | 0.0% | $41.01 | -13.6% | COM | 164024101 |
| FISV | FISERV INC | 5,844 | $737 | 0.0% | $104.13 | +13.0% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 6,270 | $735 | 0.0% | $68.24 | +57.1% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 1,607 | $732 | 0.0% | $351.30 | +23.5% | COM | 666807102 |
| ERIC | ERICSSON | 134,028 | $730 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 339 | $725 | 0.0% | $36.22 | +9.2% | COM | 169656105 |
| FDX | FEDEX CORP | 2,915 | $723 | 0.0% | $213.37 | +1.3% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 7,554 | $721 | 0.0% | $70.52 | +25.6% | COM | 718546104 |
| MCK | MCKESSON CORP | 1,678 | $717 | 0.0% | $217.27 | +74.7% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 18,592 | $717 | 0.0% | $44.06 | -23.7% | COM | 37045V100 |
| HUM | HUMANA INC | 1,601 | $716 | 0.0% | $427.08 | +14.3% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 5,398 | $715 | 0.0% | $89.77 | +36.5% | COM | 743315103 |
| HEI | HEICO CORP NEW | 4,033 | $714 | 0.0% | $140.96 | +19.6% | COM | 422806109 |
| — | BROOKFIELD RENEWABLE CORP | 22,619 | $713 | 0.0% | $33.44 | — | CL A SUB VTG | 11284V105 |
| DHI | D R HORTON INC | 5,810 | $707 | 0.0% | $88.86 | +20.0% | COM | 23331A109 |
| GIS | GENERAL MLS INC | 9,085 | $697 | 0.0% | $63.28 | +22.5% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,043 | $697 | 0.0% | $288.97 | +12.9% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 12,042 | $693 | 0.0% | $52.17 | -3.0% | COM NEW | 026874784 |
| ACGL | ARCH CAP GROUP LTD | 9,218 | $690 | 0.0% | $40.43 | +70.1% | ORD | G0450A105 |
| AI | C3 AI INC | 18,836 | $686 | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,221 | $686 | 0.0% | $159.17 | — | DIV APP ETF | 921908844 |
| RWR | SPDR SER TR | 7,525 | $681 | 0.0% | $122.16 | — | DJ REIT ETF | 78464A607 |
| BANF | BANCFIRST CORP | 7,277 | $669 | 0.0% | $81.73 | -1.9% | COM | 05945F103 |
| NUE | NUCOR CORP | 4,077 | $669 | 0.0% | $105.04 | +33.5% | COM | 670346105 |
| SAN | BANCO SANTANDER S.A. | 179,031 | $664 | 0.0% | $3.29 | — | ADR | 05964H105 |
| BMO | BANK MONTREAL QUE | 7,328 | $662 | 0.0% | $89.80 | -11.9% | COM | 063671101 |
| DOW | DOW INC | 12,412 | $661 | 0.0% | $45.56 | -0.7% | COM | 260557103 |
| ON | ON SEMICONDUCTOR CORP | 6,919 | $654 | 0.0% | $56.65 | +46.0% | COM | 682189105 |
| SMTC | SEMTECH CORP | 25,601 | $652 | 0.0% | $26.43 | -18.3% | COM | 816850101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,411 | $651 | 0.0% | $391.51 | -0.8% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 3,299 | $648 | 0.0% | $122.00 | +42.6% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 1,894 | $648 | 0.0% | $215.36 | +40.5% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 5,136 | $647 | 0.0% | $171.90 | -35.8% | COM | 693475105 |
| TJX | TJX COS INC NEW | 7,573 | $642 | 0.0% | $69.60 | +9.4% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 6,459 | $640 | 0.0% | $99.96 | -2.7% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 10,810 | $636 | 0.0% | $29.61 | +93.5% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,698 | $633 | 0.0% | $42.07 | +24.2% | COM | 101137107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,651 | $633 | 0.0% | $67.62 | +64.5% | COM | 12008R107 |
| ORLY | OREILLY AUTOMOTIVE INC | 661 | $631 | 0.0% | $43.44 | +40.6% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,787 | $629 | 0.0% | $202.48 | +66.4% | COM | 92532F100 |
| — | HORIZON THERAPEUTICS PUB L | 6,109 | $628 | 0.0% | $94.53 | — | SHS | G46188101 |
| SCL | STEPAN CO | 6,573 | $628 | 0.0% | $119.51 | -20.5% | COM | 858586100 |
| ALC | ALCON AG | 7,644 | $628 | 0.0% | $81.30 | -6.8% | ORD SHS | H01301128 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,516 | $626 | 0.0% | $52.85 | -18.5% | COM | 064149107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,190 | $619 | 0.0% | $59.19 | +17.1% | COM | 039483102 |
| IWN | ISHARES TR | 4,365 | $615 | 0.0% | $164.45 | — | RUS 2000 VAL ETF | 464287630 |
| EQNR | EQUINOR ASA | 20,956 | $612 | 0.0% | $26.34 | — | SPONSORED ADR | 29446M102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,630 | $608 | 0.0% | $97.80 | +176.9% | COM | 558868105 |
| LEN | LENNAR CORP | 4,828 | $605 | 0.0% | $91.22 | +15.3% | CL A | 526057104 |
| ABNB | AIRBNB INC | 4,708 | $603 | 0.0% | $155.28 | -24.7% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,053 | $598 | 0.0% | $203.36 | -11.1% | COM | 502431109 |
| HTH | HILLTOP HOLDINGS INC | 18,851 | $593 | 0.0% | $33.80 | -9.4% | COM | 432748101 |
| JCI | JOHNSON CTLS INTL PLC | 8,651 | $589 | 0.0% | $66.58 | -11.9% | SHS | G51502105 |
| USB | US BANCORP DEL | 17,764 | $587 | 0.0% | $44.81 | -36.6% | COM NEW | 902973304 |
| MRVL | MARVELL TECHNOLOGY INC | 9,771 | $584 | 0.0% | $46.41 | +3.7% | COM | 573874104 |
| IWM | ISHARES TR | 3,116 | $584 | 0.0% | $211.28 | — | RUSSELL 2000 ETF | 464287655 |
| NOK | NOKIA CORP | 139,895 | $582 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| AFL | AFLAC INC | 8,334 | $582 | 0.0% | $50.98 | +24.0% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 1,479 | $577 | 0.0% | $288.70 | +13.8% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 6,520 | $575 | 0.0% | $87.51 | -16.0% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 4,921 | $575 | 0.0% | $113.94 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 8,467 | $571 | 0.0% | $72.67 | -8.2% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 5,195 | $568 | 0.0% | $140.04 | -31.5% | COM | 14040H105 |
| FTNT | FORTINET INC | 7,500 | $567 | 0.0% | $59.39 | +14.5% | COM | 34959E109 |
| FLEX | FLEX LTD | 20,400 | $564 | 0.0% | $13.51 | +31.9% | ORD | Y2573F102 |
| IWO | ISHARES TR | 2,321 | $563 | 0.0% | $289.20 | — | RUS 2000 GRW ETF | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,611 | $559 | 0.0% | $43.50 | — | COM | 931427108 |
| NKE | NIKE INC | 5,059 | $558 | 0.0% | $145.41 | -23.4% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 15,597 | $556 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 6,115 | $553 | 0.0% | $86.79 | -7.7% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 13,769 | $551 | 0.0% | $35.81 | +2.7% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 7,557 | $549 | 0.0% | $80.26 | — | TOTAL BND MRKT | 921937835 |
| E | ENI S P A | 18,600 | $535 | 0.0% | $27.63 | — | SPONSORED ADR | 26874R108 |
| STM | STMICROELECTRONICS N V | 10,672 | $533 | 0.0% | $48.91 | — | NY REGISTRY | 861012102 |
| SO | SOUTHERN CO | 7,564 | $531 | 0.0% | $58.21 | +12.2% | COM | 842587107 |
| — | PIONEER NAT RES CO | 2,560 | $530 | 0.0% | $202.82 | — | COM | 723787107 |
| RJF | RAYMOND JAMES FINL INC | 5,060 | $525 | 0.0% | $92.89 | -3.9% | COM | 754730109 |
| BTI | BRITISH AMERN TOB PLC | 15,738 | $523 | 0.0% | $37.23 | — | SPONSORED ADR | 110448107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,879 | $522 | 0.0% | $60.18 | +8.8% | COM | 74251V102 |
| WAB | WABTEC | 4,748 | $521 | 0.0% | $91.66 | +6.8% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 11,426 | $518 | 0.0% | $34.02 | +7.5% | COM | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC | 41,231 | $517 | 0.0% | $16.13 | -19.6% | COM SER A | 934423104 |
| DD | DUPONT DE NEMOURS INC | 7,228 | $516 | 0.0% | $27.07 | +0.4% | COM | 26614N102 |
| FSLR | FIRST SOLAR INC | 2,716 | $516 | 0.0% | $107.16 | +84.9% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 1,683 | $513 | 0.0% | $249.41 | +12.8% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,338 | $513 | 0.0% | $157.74 | +28.8% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,508 | $509 | 0.0% | $43.99 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 6,947 | $507 | 0.0% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| SD | SANDRIDGE ENERGY INC | 33,185 | $506 | 0.0% | $17.84 | -17.7% | COM NEW | 80007P869 |
| CTVA | CORTEVA INC | 8,712 | $499 | 0.0% | $44.37 | +27.6% | COM | 22052L104 |
| INTU | INTUIT | 1,088 | $499 | 0.0% | $518.42 | -16.9% | COM | 461202103 |
| RACE | FERRARI N V | 1,522 | $495 | 0.0% | $246.37 | +18.3% | COM | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,614 | $492 | 0.0% | $156.20 | +9.1% | COM | 571748102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,929 | $491 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| HWM | HOWMET AEROSPACE INC | 10,947 | $489 | 0.0% | $31.92 | +38.4% | COM | 443201108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,308 | $487 | 0.0% | $121.37 | -13.7% | COM | 45866F104 |
| MMM | 3M CO | 4,854 | $486 | 0.0% | $111.65 | -30.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 6,545 | $486 | 0.0% | $73.95 | -5.3% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 1,446 | $480 | 0.0% | $278.60 | +6.4% | COM | 03076C106 |
| GLW | CORNING INC | 13,710 | $480 | 0.0% | $32.78 | -6.7% | COM | 219350105 |
| — | SUPER MICRO COMPUTER INC | 1,927 | $480 | 0.0% | $106.55 | — | COM | 86800U104 |
| ORANY | ORANGE | 40,971 | $477 | 0.0% | $10.55 | — | SPONSORED ADR | 684060106 |
| WM | WASTE MGMT INC DEL | 2,748 | $477 | 0.0% | $152.12 | +4.4% | COM | 94106L109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,384 | $471 | 0.0% | $171.72 | — | VNG RUS3000IDX | 92206C599 |
| J | JACOBS SOLUTIONS INC | 3,956 | $470 | 0.0% | $98.78 | -5.7% | COM | 46982L108 |
| SNA | SNAP ON INC | 1,626 | $469 | 0.0% | $200.53 | +20.5% | COM | 833034101 |
| YUM | YUM BRANDS INC | 3,372 | $467 | 0.0% | $119.28 | +8.0% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 2,153 | $463 | 0.0% | $191.77 | +6.7% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 1,515 | $454 | 0.0% | $261.64 | +1.4% | COM | 009158106 |
| HAL | HALLIBURTON CO | 13,566 | $448 | 0.0% | $23.55 | +26.0% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 6,653 | $444 | 0.0% | $146.75 | -53.7% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 1,667 | $443 | 0.0% | $300.96 | -23.6% | COM | 824348106 |
| ALB | ALBEMARLE CORP | 1,979 | $441 | 0.0% | $230.64 | -15.0% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,238 | $437 | 0.0% | $118.25 | — | SPONSORED ADS | 01609W102 |
| — | TE CONNECTIVITY LTD | 3,090 | $433 | 0.0% | $159.37 | — | SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 1,728 | $432 | 0.0% | $208.06 | +5.6% | COM | 452308109 |
| SJM | SMUCKER J M CO | 2,926 | $432 | 0.0% | $113.35 | +22.2% | COM NEW | 832696405 |
| — | MARATHON OIL CORP | 18,739 | $431 | 0.0% | $16.42 | — | COM | 565849106 |
| RMD | RESMED INC | 1,972 | $431 | 0.0% | $247.39 | -12.1% | COM | 761152107 |
| DEO | DIAGEO PLC | 2,465 | $428 | 0.0% | $219.73 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 5,510 | $424 | 0.0% | $71.91 | +1.4% | COM | 194162103 |
| TGT | TARGET CORP | 3,214 | $424 | 0.0% | $161.32 | -16.3% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,523 | $424 | 0.0% | $48.65 | -12.6% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 2,125 | $423 | 0.0% | $221.81 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 3,168 | $421 | 0.0% | $129.48 | — | SBI HEALTHCARE | 81369Y209 |
| LNG | CHENIERE ENERGY INC | 2,756 | $420 | 0.0% | $104.32 | +41.9% | COM NEW | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 583 | $419 | 0.0% | $619.65 | +23.7% | COM | 75886F107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,536 | $417 | 0.0% | $154.59 | +60.2% | COM | 759509102 |
| DAL | DELTA AIR LINES INC DEL | 8,709 | $414 | 0.0% | $38.80 | -7.5% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 2,443 | $413 | 0.0% | $118.48 | +27.7% | COM | 372460105 |
| KR | KROGER CO | 8,769 | $412 | 0.0% | $39.31 | +14.5% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 4,669 | $412 | 0.0% | $79.41 | +5.9% | COM | 92939U106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 320 | $411 | 0.0% | $811.60 | +41.1% | CL A | 31946M103 |
| FANG | DIAMONDBACK ENERGY INC | 3,118 | $410 | 0.0% | $89.41 | +35.3% | COM | 25278X109 |
| HPQ | HP INC | 13,272 | $408 | 0.0% | $28.07 | -3.4% | COM | 40434L105 |
| EXC | EXELON CORP | 9,957 | $406 | 0.0% | $34.52 | +8.5% | COM | 30161N101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,372 | $405 | 0.0% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| LKQ | LKQ CORP | 6,927 | $404 | 0.0% | $50.79 | +1.5% | COM | 501889208 |
| ING | ING GROEP N.V. | 29,885 | $403 | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| SNPS | SYNOPSYS INC | 923 | $402 | 0.0% | $337.23 | +19.4% | COM | 871607107 |
| CTRA | COTERRA ENERGY INC | 15,841 | $401 | 0.0% | $16.87 | +35.2% | COM | 127097103 |
| KKR | KKR & CO INC | 7,151 | $400 | 0.0% | $49.38 | +4.1% | COM | 48251W104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,088 | $400 | 0.0% | $680.89 | -49.9% | CL A | 16119P108 |
| PBA | PEMBINA PIPELINE CORP | 12,688 | $399 | 0.0% | $26.19 | +7.9% | COM | 706327103 |
| TT | TRANE TECHNOLOGIES PLC | 2,076 | $397 | 0.0% | $178.32 | -3.2% | SHS | G8994E103 |
| — | CRH PLC | 7,108 | $396 | 0.0% | $52.76 | — | ADR | 12626K203 |
| AN | AUTONATION INC | 2,403 | $396 | 0.0% | $120.32 | +15.4% | COM | 05329W102 |
| APO | APOLLO GLOBAL MGMT INC | 5,139 | $395 | 0.0% | $61.10 | +4.9% | COM | 03769M106 |
| ROP | ROPER TECHNOLOGIES INC | 815 | $392 | 0.0% | $463.97 | -4.0% | COM | 776696106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,350 | $392 | 0.0% | $104.61 | +38.7% | COM | 70959W103 |
| ACM | AECOM | 4,610 | $390 | 0.0% | $67.52 | +18.3% | COM | 00766T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,803 | $390 | 0.0% | $71.24 | +11.5% | COMMON STOCK | 36266G107 |
| RF | REGIONS FINANCIAL CORP NEW | 21,805 | $389 | 0.0% | $19.19 | -18.6% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,320 | $387 | 0.0% | $248.63 | +11.8% | COM NEW | 620076307 |
| DFEV | DIMENSIONAL ETF TRUST | 15,829 | $386 | 0.0% | $24.37 | — | EMERGING MKTS VA | 25434V740 |
| — | HESS CORP | 2,831 | $385 | 0.0% | $74.21 | — | COM | 42809H107 |
| IQLT | ISHARES TR | 10,810 | $385 | 0.0% | $27.97 | — | MSCI INTL QUALTY | 46434V456 |
| CINF | CINCINNATI FINL CORP | 3,947 | $384 | 0.0% | $106.37 | -9.3% | COM | 172062101 |
| PCAR | PACCAR INC | 4,579 | $383 | 0.0% | $53.76 | +23.7% | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 12,093 | $382 | 0.0% | $24.92 | +10.0% | CL A | 05722G100 |
| AME | AMETEK INC | 2,325 | $376 | 0.0% | $131.25 | +9.4% | COM | 031100100 |
| STT | STATE STR CORP | 5,139 | $376 | 0.0% | $80.21 | -18.2% | COM | 857477103 |
| TRGP | TARGA RES CORP | 4,941 | $376 | 0.0% | $49.41 | +38.5% | COM | 87612G101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,618 | $375 | 0.0% | $64.83 | +18.8% | COM | V7780T103 |
| GPN | GLOBAL PMTS INC | 3,803 | $375 | 0.0% | $130.18 | -23.1% | COM | 37940X102 |
| SPYG | SPDR SER TR | 6,134 | $374 | 0.0% | $70.51 | — | PRTFLO S&P500 GW | 78464A409 |
| PANW | PALO ALTO NETWORKS INC | 1,460 | $373 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| EQT | EQT CORP | 9,047 | $372 | 0.0% | $23.16 | +46.8% | COM | 26884L109 |
| FITB | FIFTH THIRD BANCORP | 14,172 | $371 | 0.0% | $35.72 | -35.3% | COM | 316773100 |
| L | LOEWS CORP | 6,241 | $371 | 0.0% | $55.90 | +2.7% | COM | 540424108 |
| PAYX | PAYCHEX INC | 3,305 | $370 | 0.0% | $109.69 | -7.9% | COM | 704326107 |
| DECK | DECKERS OUTDOOR CORP | 700 | $369 | 0.0% | $52.04 | +54.5% | COM | 243537107 |
| VO | VANGUARD INDEX FDS | 1,669 | $367 | 0.0% | $254.90 | — | MID CAP ETF | 922908629 |
| CCL | CARNIVAL CORP | 19,454 | $366 | 0.0% | $9.33 | +25.3% | COMMON STOCK | 143658300 |
| AON | AON PLC | 1,058 | $365 | 0.0% | $291.02 | +9.5% | SHS CL A | G0403H108 |
| — | VMWARE INC | 2,538 | $365 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| JBL | JABIL INC | 3,372 | $364 | 0.0% | $66.39 | +31.8% | COM | 466313103 |
| WRB | BERKLEY W R CORP | 6,069 | $361 | 0.0% | $33.41 | +9.6% | COM | 084423102 |
| KDP | KEURIG DR PEPPER INC | 11,520 | $360 | 0.0% | $31.60 | -3.9% | COM | 49271V100 |
| PHM | PULTE GROUP INC | 4,621 | $359 | 0.0% | $54.23 | +22.4% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,421 | $356 | 0.0% | $126.55 | +3.3% | COM | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,517 | $356 | 0.0% | $170.64 | +27.5% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 3,997 | $356 | 0.0% | $60.57 | +27.5% | COM | 22160N109 |
| TXT | TEXTRON INC | 5,204 | $352 | 0.0% | $73.92 | -11.0% | COM | 883203101 |
| KLAC | KLA CORP | 725 | $352 | 0.0% | $369.50 | +10.4% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 2,169 | $352 | 0.0% | $143.56 | — | COM | 040413106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,872 | $350 | 0.0% | $14.23 | -34.5% | COM | 66611T108 |
| KHC | KRAFT HEINZ CO | 9,844 | $349 | 0.0% | $29.80 | +12.7% | COM | 500754106 |
| MTB | M & T BK CORP | 2,807 | $347 | 0.0% | $141.23 | -21.7% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,581 | $346 | 0.0% | $13.43 | +5.7% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,792 | $345 | 0.0% | $64.91 | +2.8% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 3,626 | $343 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| RAVI | FLEXSHARES TR | 4,534 | $340 | 0.0% | $74.96 | — | FLEXSHARES ULTRA | 33939L886 |
| VXF | VANGUARD INDEX FDS | 2,251 | $335 | 0.0% | $169.26 | — | EXTEND MKT ETF | 922908652 |
| AZO | AUTOZONE INC | 134 | $334 | 0.0% | $1893.51 | +34.7% | COM | 053332102 |
| SCHB | SCHWAB STRATEGIC TR | 6,442 | $333 | 0.0% | $78.00 | — | US BRD MKT ETF | 808524102 |
| OC | OWENS CORNING NEW | 2,534 | $331 | 0.0% | $84.04 | +30.4% | COM | 690742101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,983 | $328 | 0.0% | $41.26 | +37.6% | CL B | 60871R209 |
| CTAS | CINTAS CORP | 659 | $328 | 0.0% | $103.63 | +10.7% | COM | 172908105 |
| DDS | DILLARDS INC | 1,000 | $326 | 0.0% | $208.11 | +25.4% | CL A | 254067101 |
| BRO | BROWN & BROWN INC | 4,726 | $325 | 0.0% | $62.72 | -0.2% | COM | 115236101 |
| TFC | TRUIST FINL CORP | 10,714 | $325 | 0.0% | $49.71 | -45.8% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC | 2,259 | $324 | 0.0% | $127.30 | +15.6% | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 2,111 | $323 | 0.0% | $126.00 | +9.9% | COM | 760759100 |
| IT | GARTNER INC | 922 | $323 | 0.0% | $320.83 | +1.5% | COM | 366651107 |
| URI | UNITED RENTALS INC | 725 | $323 | 0.0% | $318.25 | +13.4% | COM | 911363109 |
| CMI | CUMMINS INC | 1,302 | $319 | 0.0% | $219.62 | -3.0% | COM | 231021106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,678 | $319 | 0.0% | $36.90 | +21.2% | COM CL A | 971378104 |
| STLD | STEEL DYNAMICS INC | 2,925 | $319 | 0.0% | $71.84 | +36.0% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 1,904 | $318 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| VMC | VULCAN MATLS CO | 1,407 | $317 | 0.0% | $173.60 | +8.3% | COM | 929160109 |
| IR | INGERSOLL RAND INC | 4,840 | $316 | 0.0% | $56.31 | +4.7% | COM | 45687V106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,462 | $316 | 0.0% | $55.51 | — | VNG RUS1000GRW | 92206C680 |
| BWA | BORGWARNER INC | 6,447 | $315 | 0.0% | $32.56 | +21.8% | COM | 099724106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,687 | $311 | 0.0% | $90.52 | -43.1% | COM | 31620M106 |
| EG | EVEREST RE GROUP LTD | 909 | $311 | 0.0% | $252.55 | +36.9% | COM | G3223R108 |
| MOS | MOSAIC CO NEW | 8,870 | $310 | 0.0% | $34.74 | +3.1% | COM | 61945C103 |
| OTIS | OTIS WORLDWIDE CORP | 3,476 | $309 | 0.0% | $71.45 | +12.9% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 2,569 | $309 | 0.0% | $142.71 | -12.4% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,433 | $308 | 0.0% | $65.05 | +13.5% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 1,266 | $306 | 0.0% | $313.44 | — | COM NEW | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,326 | $305 | 0.0% | $13.03 | -27.3% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 8,423 | $305 | 0.0% | $42.03 | -29.8% | COM | 844741108 |
| MNSB | MAINSTREET BANCSHARES INC | 13,439 | $305 | 0.0% | $22.50 | -8.3% | COM | 56064Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,757 | $303 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| IQV | IQVIA HLDGS INC | 1,349 | $303 | 0.0% | $253.12 | -20.7% | COM | 46266C105 |
| — | BUNGE LIMITED | 3,189 | $301 | 0.0% | $92.77 | — | COM | G16962105 |
| VST | VISTRA CORP | 11,381 | $299 | 0.0% | $18.83 | +25.4% | COM | 92840M102 |
| HUBB | HUBBELL INC | 901 | $299 | 0.0% | $199.94 | +33.6% | COM | 443510607 |
| EME | EMCOR GROUP INC | 1,609 | $297 | 0.0% | $140.69 | +18.1% | COM | 29084Q100 |
| IDXX | IDEXX LABS INC | 590 | $296 | 0.0% | $388.17 | +23.5% | COM | 45168D104 |
| UNM | UNUM GROUP | 6,195 | $296 | 0.0% | $33.93 | +28.6% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 973 | $295 | 0.0% | $218.18 | +24.7% | COM | 40412C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,237 | $295 | 0.0% | $107.55 | -27.4% | COM | 538034109 |
| GL | GLOBE LIFE INC | 2,669 | $293 | 0.0% | $95.34 | +10.3% | COM | 37959E102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,267 | $292 | 0.0% | $41.17 | — | GLB EX US ETF | 922042676 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,082 | $292 | 0.0% | $50.34 | +13.0% | COM | 61174X109 |
| EEM | ISHARES TR | 7,374 | $292 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 3,991 | $290 | 0.0% | $79.89 | — | US DIVIDEND EQ | 808524797 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,155 | $290 | 0.0% | $69.07 | +10.0% | SHS - A - | N53745100 |
| MKL | MARKEL GROUP INC | 209 | $289 | 0.0% | $1263.94 | +6.1% | COM | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,061 | $289 | 0.0% | $80.22 | +8.4% | COM | 28176E108 |
| NDAQ | NASDAQ INC | 5,783 | $288 | 0.0% | $58.81 | -11.3% | COM | 631103108 |
| NMR | NOMURA HLDGS INC | 75,238 | $288 | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| MRNA | MODERNA INC | 2,369 | $288 | 0.0% | $203.20 | -34.4% | COM | 60770K107 |
| DKS | DICKS SPORTING GOODS INC | 2,176 | $288 | 0.0% | $97.76 | +31.0% | COM | 253393102 |
| IWS | ISHARES TR | 2,599 | $285 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | LIBERTY MEDIA CORP DEL | 3,791 | $285 | 0.0% | $63.32 | — | COM SER C FRMLA | 531229854 |
| WHR | WHIRLPOOL CORP | 1,915 | $285 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| TDG | TRANSDIGM GROUP INC | 318 | $284 | 0.0% | $611.50 | +10.6% | COM | 893641100 |
| MEDP | MEDPACE HLDGS INC | 1,180 | $283 | 0.0% | $199.79 | +4.0% | COM | 58506Q109 |
| SYF | SYNCHRONY FINANCIAL | 8,345 | $283 | 0.0% | $43.70 | -34.1% | COM | 87165B103 |
| SHOP | SHOPIFY INC | 4,377 | $283 | 0.0% | $34.15 | +65.5% | CL A | 82509L107 |
| GWW | GRAINGER W W INC | 358 | $282 | 0.0% | $621.54 | +8.3% | COM | 384802104 |
| ACWX | ISHARES TR | 5,724 | $282 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| XYL | XYLEM INC | 2,499 | $281 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| OMC | OMNICOM GROUP INC | 2,953 | $281 | 0.0% | $66.68 | +27.3% | COM | 681919106 |
| RRX | REGAL REXNORD CORPORATION | 1,811 | $279 | 0.0% | $127.16 | +7.1% | COM | 758750103 |
| RIO | RIO TINTO PLC | 4,355 | $278 | 0.0% | $66.90 | — | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 4,705 | $278 | 0.0% | $62.50 | -7.0% | COM | 67077M108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 580 | $278 | 0.0% | $413.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWC | ISHARES TR | 2,534 | $277 | 0.0% | $109.30 | — | MICRO-CAP ETF | 464288869 |
| CAG | CONAGRA BRANDS INC | 8,133 | $274 | 0.0% | $27.46 | +14.3% | COM | 205887102 |
| ORI | OLD REP INTL CORP | 10,888 | $274 | 0.0% | $18.39 | +11.6% | COM | 680223104 |
| — | LAM RESEARCH CORP | 424 | $273 | 0.0% | $642.86 | — | COM | 512807108 |
| ULTA | ULTA BEAUTY INC | 578 | $272 | 0.0% | $389.07 | +25.9% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 735 | $272 | 0.0% | $139.59 | +14.3% | COM | 679580100 |
| DINO | HF SINCLAIR CORP | 6,062 | $270 | 0.0% | $38.82 | +0.4% | COM | 403949100 |
| NOW | SERVICENOW INC | 480 | $270 | 0.0% | $87.09 | +14.8% | COM | 81762P102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,951 | $269 | 0.0% | $107.56 | +23.5% | COM | 12503M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,382 | $269 | 0.0% | $129.10 | -38.0% | COM | 459506101 |
| ILMN | ILLUMINA INC | 1,435 | $269 | 0.0% | $197.84 | +2.3% | COM | 452327109 |
| CAR | AVIS BUDGET GROUP | 1,174 | $268 | 0.0% | $190.55 | -8.6% | COM | 053774105 |
| APH | AMPHENOL CORP NEW | 3,149 | $268 | 0.0% | $38.92 | -2.5% | CL A | 032095101 |
| AVUV | AMERICAN CENTY ETF TR | 3,436 | $267 | 0.0% | $74.38 | — | US SML CP VALU | 025072877 |
| NVT | NVENT ELECTRIC PLC | 5,147 | $266 | 0.0% | $40.69 | +5.7% | SHS | G6700G107 |
| XYZ | BLOCK INC | 3,985 | $265 | 0.0% | $61.71 | +1.2% | CL A | 852234103 |
| TOL | TOLL BROTHERS INC | 3,353 | $265 | 0.0% | $57.66 | +16.4% | COM | 889478103 |
| EFV | ISHARES TR | 5,411 | $265 | 0.0% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| TLTD | FLEXSHARES TR | 4,079 | $265 | 0.0% | $64.90 | — | M STAR DEV MKT | 33939L803 |
| VOYA | VOYA FINANCIAL INC | 3,691 | $265 | 0.0% | $60.79 | +11.0% | COM | 929089100 |
| MOH | MOLINA HEALTHCARE INC | 874 | $263 | 0.0% | $297.57 | -3.4% | COM | 60855R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,997 | $261 | 0.0% | $59.70 | -0.6% | CL A | 192446102 |
| MTZ | MASTEC INC | 2,207 | $260 | 0.0% | $95.07 | +3.0% | COM | 576323109 |
| COR | AMERISOURCEBERGEN CORP | 1,346 | $259 | 0.0% | $153.49 | +10.2% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 1,836 | $258 | 0.0% | $140.30 | -6.6% | COM | 74834L100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,634 | $257 | 0.0% | $45.27 | +19.1% | CL A | 499049104 |
| FTV | FORTIVE CORP | 3,422 | $256 | 0.0% | $49.69 | +0.5% | COM | 34959J108 |
| CEG | CONSTELLATION ENERGY CORP | 2,786 | $255 | 0.0% | $79.03 | +2.9% | COM | 21037T109 |
| DAR | DARLING INGREDIENTS INC | 3,989 | $254 | 0.0% | $72.67 | -16.1% | COM | 237266101 |
| — | JUNIPER NETWORKS INC | 8,079 | $253 | 0.0% | $31.88 | — | COM | 48203R104 |
| IEUR | ISHARES TR | 4,795 | $252 | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| OLN | OLIN CORP | 4,902 | $252 | 0.0% | $51.45 | -2.8% | COM PAR $1 | 680665205 |
| CMA | COMERICA INC | 5,946 | $252 | 0.0% | $68.84 | -48.8% | COM | 200340107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,228 | $251 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| PRI | PRIMERICA INC | 1,269 | $251 | 0.0% | $163.90 | +12.0% | COM | 74164M108 |
| — | APTIV PLC | 2,458 | $251 | 0.0% | $112.19 | — | SHS | G6095L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,791 | $250 | 0.0% | $35.08 | +32.3% | COM | 962879102 |
| — | INTERPUBLIC GROUP COS INC | 6,468 | $250 | 0.0% | $27.45 | +23.7% | COM | 460690100 |
| D | DOMINION ENERGY INC | 4,809 | $249 | 0.0% | $62.13 | -23.4% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 4,878 | $249 | 0.0% | $69.31 | -28.5% | CL A | 902494103 |
| REET | ISHARES TR | 10,828 | $249 | 0.0% | $21.42 | — | GLOBAL REIT ETF | 46434V647 |
| CPRT | COPART INC | 2,720 | $248 | 0.0% | $34.00 | +21.9% | COM | 217204106 |
| BCS | BARCLAYS PLC | 31,505 | $248 | 0.0% | $7.59 | — | ADR | 06738E204 |
| CF | CF INDS HLDGS INC | 3,566 | $248 | 0.0% | $57.35 | +14.3% | COM | 125269100 |
| STE | STERIS PLC | 1,099 | $247 | 0.0% | $188.66 | +3.6% | SHS USD | G8473T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,120 | $247 | 0.0% | $195.94 | +13.0% | COM | 91307C102 |
| DOX | AMDOCS LTD | 2,496 | $247 | 0.0% | $79.26 | +11.6% | SHS | G02602103 |
| PRSU | VIAD CORP | 9,169 | $246 | 0.0% | $22.23 | 0.0% | COM | 92552R406 |
| DASH | DOORDASH INC | 3,220 | $246 | 0.0% | $57.35 | +15.7% | CL A | 25809K105 |
| ARW | ARROW ELECTRS INC | 1,717 | $246 | 0.0% | $118.57 | +5.0% | COM | 042735100 |
| ONB | OLD NATL BANCORP IND | 17,598 | $245 | 0.0% | $15.08 | -11.8% | COM | 680033107 |
| LULU | LULULEMON ATHLETICA INC | 648 | $245 | 0.0% | $317.79 | +16.1% | COM | 550021109 |
| PPG | PPG INDS INC | 1,643 | $244 | 0.0% | $121.11 | +8.7% | COM | 693506107 |
| CLX | CLOROX CO DEL | 1,530 | $243 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 2,788 | $243 | 0.0% | $71.13 | +16.4% | COM NON VTG | 579780206 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,439 | $242 | 0.0% | $21.60 | — | SPONSORED ADR | 980228308 |
| JBHT | HUNT J B TRANS SVCS INC | 1,336 | $242 | 0.0% | $184.81 | -8.3% | COM | 445658107 |
| ENB | ENBRIDGE INC | 6,505 | $242 | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| PINS | PINTEREST INC | 8,839 | $242 | 0.0% | $21.93 | +13.6% | CL A | 72352L106 |
| SCHO | SCHWAB STRATEGIC TR | 5,027 | $242 | 0.0% | $49.09 | — | SHT TM US TRES | 808524862 |
| KMX | CARMAX INC | 2,882 | $241 | 0.0% | $64.20 | +14.0% | COM | 143130102 |
| MSCI | MSCI INC | 514 | $241 | 0.0% | $546.73 | -13.5% | COM | 55354G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,669 | $240 | 0.0% | $38.21 | -20.5% | FNF GROUP COM | 31620R303 |
| WSFS | WSFS FINL CORP | 6,361 | $240 | 0.0% | $35.55 | 0.0% | COM | 929328102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,422 | $238 | 0.0% | $159.68 | -2.8% | COM | 49338L103 |
| VEEV | VEEVA SYS INC | 1,199 | $237 | 0.0% | $170.59 | +6.9% | CL A COM | 922475108 |
| GQRE | FLEXSHARES TR | 4,459 | $237 | 0.0% | $53.04 | — | GLB QLT R/E IDX | 33939L787 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,283 | $236 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,703 | $236 | 0.0% | $116.04 | +22.5% | COM NEW | 759351604 |
| IJR | ISHARES TR | 2,363 | $235 | 0.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| QSR | RESTAURANT BRANDS INTL INC | 3,033 | $235 | 0.0% | $65.29 | +10.6% | COM | 76131D103 |
| IP | INTERNATIONAL PAPER CO | 7,381 | $235 | 0.0% | $29.89 | -2.7% | COM | 460146103 |
| WLK | WESTLAKE CORPORATION | 1,961 | $234 | 0.0% | $95.20 | +14.3% | COM | 960413102 |
| — | NEW YORK CMNTY BANCORP INC | 20,833 | $234 | 0.0% | $8.57 | — | COM | 649445103 |
| SCI | SERVICE CORP INTL | 3,615 | $233 | 0.0% | $66.44 | +0.6% | COM | 817565104 |
| — | SKECHERS U S A INC | 4,427 | $233 | 0.0% | $47.52 | — | CL A | 830566105 |
| EFG | ISHARES TR | 2,442 | $233 | 0.0% | $106.57 | — | EAFE GRWTH ETF | 464288885 |
| LW | LAMB WESTON HLDGS INC | 2,023 | $233 | 0.0% | $94.17 | +12.6% | COM | 513272104 |
| — | PARAMOUNT GLOBAL | 14,610 | $232 | 0.0% | $20.11 | — | CLASS B COM | 92556H206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,918 | $232 | 0.0% | $79.93 | -9.6% | COM | 00404A109 |
| TRU | TRANSUNION | 2,959 | $232 | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| CBRE | CBRE GROUP INC | 2,871 | $232 | 0.0% | $73.87 | +1.4% | CL A | 12504L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,186 | $232 | 0.0% | $55.54 | — | EQUITY PREMIUM | 46641Q332 |
| WST | WEST PHARMACEUTICAL SVSC INC | 605 | $231 | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,389 | $231 | 0.0% | $150.90 | -1.7% | COMMON STOCK | 65336K103 |
| ROK | ROCKWELL AUTOMATION INC | 701 | $231 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| JEF | JEFFERIES FINL GROUP INC | 6,961 | $231 | 0.0% | $33.30 | -13.6% | COM | 47233W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,453 | $229 | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| IJH | ISHARES TR | 876 | $229 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| ONTO | ONTO INNOVATION INC | 1,964 | $229 | 0.0% | $95.40 | 0.0% | COM | 683344105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,684 | $228 | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| CMC | COMMERCIAL METALS CO | 4,333 | $228 | 0.0% | $43.91 | +2.5% | COM | 201723103 |
| ARMK | ARAMARK | 5,300 | $228 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| CLH | CLEAN HARBORS INC | 1,384 | $228 | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| CSL | CARLISLE COS INC | 886 | $227 | 0.0% | $219.07 | -2.0% | COM | 142339100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,547 | $225 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| ITOT | ISHARES TR | 2,293 | $224 | 0.0% | $83.87 | — | CORE S&P TTL STK | 464287150 |
| USFD | US FOODS HLDG CORP | 5,092 | $224 | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| EA | ELECTRONIC ARTS INC | 1,727 | $224 | 0.0% | $115.78 | +7.9% | COM | 285512109 |
| EBAY | EBAY INC. | 5,004 | $224 | 0.0% | $39.21 | +7.7% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 2,492 | $224 | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| CW | CURTISS WRIGHT CORP | 1,215 | $223 | 0.0% | $164.96 | +2.5% | COM | 231561101 |
| AVDV | AMERICAN CENTY ETF TR | 3,871 | $223 | 0.0% | $58.40 | — | INTL SMCP VLU | 025072802 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 946 | $223 | 0.0% | $219.17 | +1.6% | SHS | G96629103 |
| VTRS | VIATRIS INC | 22,318 | $223 | 0.0% | $8.43 | +0.5% | COM | 92556V106 |
| TTD | THE TRADE DESK INC | 2,877 | $222 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| AYI | ACUITY BRANDS INC | 1,361 | $222 | 0.0% | $178.34 | -11.1% | COM | 00508Y102 |
| — | UNILEVER PLC | 4,253 | $222 | 0.0% | $52.80 | — | SPON ADR NEW | 904767704 |
| EXE | CHESAPEAKE ENERGY CORP | 2,649 | $222 | 0.0% | $60.31 | +22.0% | COM | 165167735 |
| TDY | TELEDYNE TECHNOLOGIES INC | 539 | $222 | 0.0% | $389.46 | +5.9% | COM | 879360105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,146 | $220 | 0.0% | $46.84 | -19.6% | COM | 136069101 |
| RMBS | RAMBUS INC DEL | 3,416 | $219 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| LPLA | LPL FINL HLDGS INC | 1,004 | $218 | 0.0% | $212.68 | -5.8% | COM | 50212V100 |
| — | KELLOGG CO | 3,233 | $218 | 0.0% | $57.31 | +1.7% | COM | 487836108 |
| LYG | LLOYDS BANKING GROUP PLC | 98,913 | $218 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,493 | $217 | 0.0% | $139.61 | +1.2% | COM | 43300A203 |
| AR | ANTERO RESOURCES CORP | 9,430 | $217 | 0.0% | $22.89 | -3.0% | COM | 03674X106 |
| STLA | STELLANTIS N.V | 12,370 | $217 | 0.0% | $18.77 | — | SHS | N82405106 |
| CMF | ISHARES TR | 3,800 | $216 | 0.0% | $62.37 | — | CALIF MUN BD ETF | 464288356 |
| VYM | VANGUARD WHITEHALL FDS | 2,033 | $216 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SNX | TD SYNNEX CORPORATION | 2,280 | $214 | 0.0% | $89.53 | -1.5% | COM | 87162W100 |
| CE | CELANESE CORP DEL | 1,847 | $214 | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| FICO | FAIR ISAAC CORP | 264 | $214 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| THO | THOR INDS INC | 2,062 | $213 | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| VDE | VANGUARD WORLD FDS | 1,881 | $212 | 0.0% | $101.44 | — | ENERGY ETF | 92204A306 |
| TFX | TELEFLEX INCORPORATED | 868 | $210 | 0.0% | $215.37 | +13.8% | COM | 879369106 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,146 | $210 | 0.0% | $56.73 | -7.7% | COM SER N | 023586506 |
| AGCO | AGCO CORP | 1,593 | $209 | 0.0% | $111.72 | +3.0% | COM | 001084102 |
| — | PDC ENERGY INC | 2,941 | $209 | 0.0% | $71.14 | — | COM | 69327R101 |
| CRL | CHARLES RIV LABS INTL INC | 995 | $209 | 0.0% | $218.37 | -8.9% | COM | 159864107 |
| TSCO | TRACTOR SUPPLY CO | 945 | $209 | 0.0% | $40.27 | +8.6% | COM | 892356106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,265 | $208 | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| EL | LAUDER ESTEE COS INC | 1,059 | $208 | 0.0% | $315.02 | -36.0% | CL A | 518439104 |
| AMKR | AMKOR TECHNOLOGY INC | 6,986 | $208 | 0.0% | $23.21 | 0.0% | COM | 031652100 |
| MCO | MOODYS CORP | 596 | $207 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,324 | $207 | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| EXP | EAGLE MATLS INC | 1,109 | $207 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,377 | $206 | 0.0% | $143.06 | 0.0% | COM | 008252108 |
| SIGI | SELECTIVE INS GROUP INC | 2,149 | $206 | 0.0% | $91.01 | +3.3% | COM | 816300107 |
| SAIA | SAIA INC | 600 | $205 | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| MFC | MANULIFE FINL CORP | 10,860 | $205 | 0.0% | $17.05 | +12.0% | COM | 56501R106 |
| Z | ZILLOW GROUP INC | 4,073 | $205 | 0.0% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| — | COOPER COS INC | 532 | $204 | 0.0% | $383.43 | — | COM NEW | 216648402 |
| RELX | RELX PLC | 6,088 | $204 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,117 | $203 | 0.0% | $95.50 | — | COM | 518415104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,575 | $203 | 0.0% | $60.55 | — | SPONSORED ADR | 03524A108 |
| WCC | WESCO INTL INC | 1,132 | $203 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| NTRS | NORTHERN TR CORP | 2,732 | $203 | 0.0% | $104.33 | -32.6% | COM | 665859104 |
| — | SEAGEN INC | 1,048 | $202 | 0.0% | $202.47 | — | COM | 81181C104 |
| VKTX | VIKING THERAPEUTICS INC | 12,087 | $196 | 0.0% | $5.60 | +273.8% | COM | 92686J106 |
| MTG | MGIC INVT CORP WIS | 12,174 | $192 | 0.0% | $14.97 | -0.9% | COM | 552848103 |
| AM | ANTERO MIDSTREAM CORP | 16,288 | $189 | 0.0% | $7.68 | +16.4% | COM | 03676B102 |
| SLM | SLM CORP | 11,068 | $181 | 0.0% | $18.32 | -16.9% | COM | 78442P106 |
| FTI | TECHNIPFMC PLC | 10,689 | $178 | 0.0% | $10.98 | +26.0% | COM | G87110105 |
| KEY | KEYCORP | 19,173 | $177 | 0.0% | $18.79 | -52.1% | COM | 493267108 |
| IVZ | INVESCO LTD | 10,430 | $175 | 0.0% | $19.81 | -28.3% | SHS | G491BT108 |
| COTY | COTY INC | 13,989 | $172 | 0.0% | $7.56 | +56.1% | COM CL A | 222070203 |
| FHN | FIRST HORIZON CORPORATION | 15,033 | $169 | 0.0% | $14.41 | -16.0% | COM | 320517105 |
| — | VIRNETX HLDG CORP | 358,939 | $167 | 0.0% | $0.47 | — | COM | 92823T108 |
| MRCC | MONROE CAP CORP | 20,000 | $164 | 0.0% | $6.66 | -18.7% | COM | 610335101 |
| — | ENLINK MIDSTREAM LLC | 14,759 | $156 | 0.0% | $6.91 | — | COM UNIT REP LTD | 29336T100 |
| — | AMCOR PLC | 15,496 | $155 | 0.0% | $10.05 | -7.1% | ORD | G0250X107 |
| RIG | TRANSOCEAN LTD | 21,649 | $152 | 0.0% | $4.31 | +43.3% | REG SHS | H8817H100 |
| — | LUCID GROUP INC | 21,950 | $151 | 0.0% | $23.66 | — | COM | 549498103 |
| EFXT | ENERFLEX LTD | 21,012 | $143 | 0.0% | $5.91 | 0.0% | COM | 29269R105 |
| FNB | F N B CORP | 12,477 | $143 | 0.0% | $11.36 | -9.2% | COM | 302520101 |
| ET | ENERGY TRANSFER L P | 10,238 | $130 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| SG | SWEETGREEN INC | 10,000 | $128 | 0.0% | $9.25 | 0.0% | COM CL A | 87043Q108 |
| GNW | GENWORTH FINL INC | 24,157 | $121 | 0.0% | $4.18 | +30.9% | COM CL A | 37247D106 |
| VOD | VODAFONE GROUP PLC NEW | 12,652 | $120 | 0.0% | $14.82 | — | SPONSORED ADR | 92857W308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,133 | $118 | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| PR | PERMIAN RESOURCES CORP | 10,393 | $114 | 0.0% | $6.91 | +48.1% | CLASS A COM | 71424F105 |
| GAP | GAP INC | 12,248 | $109 | 0.0% | $8.15 | -0.5% | COM | 364760108 |
| NWG | NATWEST GROUP PLC | 17,292 | $106 | 0.0% | $4.97 | — | SPONS ADR | 639057207 |
| JBLU | JETBLUE AWYS CORP | 11,220 | $99 | 0.0% | $8.14 | -10.7% | COM | 477143101 |
| ALIT | ALIGHT INC | 10,355 | $96 | 0.0% | $8.77 | -3.3% | COM CL A | 01626W101 |
| — | SOUTHWESTERN ENERGY CO | 15,843 | $95 | 0.0% | $4.82 | — | COM | 845467109 |
| VLY | VALLEY NATL BANCORP | 12,232 | $95 | 0.0% | $13.88 | -42.7% | COM | 919794107 |
| HLN | HALEON PLC | 11,216 | $94 | 0.0% | $6.12 | — | SPON ADS | 405552100 |
| HL | HECLA MNG CO | 17,006 | $88 | 0.0% | $5.28 | +6.8% | COM | 422704106 |
| — | AEGON N V | 16,019 | $81 | 0.0% | $4.94 | — | NY REGISTRY SHS | 007924103 |
| — | SENSEONICS HLDGS INC | 85,670 | $65 | 0.0% | $1.22 | — | COM | 81727U105 |
| TELFY | TELEFONICA S A | 14,356 | $58 | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,587 | $51 | 0.0% | $11.65 | -81.1% | COM | 550241103 |
| COMP | COMPASS INC | 14,403 | $50 | 0.0% | $3.55 | -7.6% | CL A | 20464U100 |
| — | SIRIUS XM HOLDINGS INC | 10,971 | $50 | 0.0% | $6.32 | — | COM | 82968B103 |
| MQ | MARQETA INC | 10,022 | $49 | 0.0% | $5.58 | -18.7% | CLASS A COM | 57142B104 |
| — | PENNYMAC CORP | 50,000 | $48 | 0.0% | $1.01 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,200 | $23 | 0.0% | $3.99 | — | CL A SHS | 37611X100 |
| — | TILRAY BRANDS INC | 14,421 | $22 | 0.0% | $2.69 | — | COM | 88688T100 |
| — | TRIVAGO N V | 17,000 | $22 | 0.0% | $1.96 | — | SPON ADS A SHS | 89686D105 |
| — | AMARIN CORP PLC | 17,500 | $21 | 0.0% | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | GRITSTONE BIO INC | 10,000 | $20 | 0.0% | $2.78 | — | COM | 39868T105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,016 | $11 | 0.0% | $2.90 | -69.4% | COM CL A | 18914F103 |