Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	39,149,037	$1.063B	23.8%	$27.85	—	US CORE EQUITY 2	25434V708
TLH	ISHARES TR	5,991,666	$664M	14.9%	$108.60	—	10-20 YR TRS ETF	464288653
DFAT	DIMENSIONAL ETF TRUST	8,349,302	$387M	8.7%	$46.38	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	14,184,744	$344M	7.7%	$22.93	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	12,143,519	$292M	6.5%	$23.23	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	10,572,008	$258M	5.8%	$24.40	—	GLOBAL REAL EST	25434V658
DUHP	DIMENSIONAL ETF TRUST	6,044,975	$160M	3.6%	$25.07	—	US HIGH PROFITAB	25434V831
DISV	DIMENSIONAL ETF TRUST	5,562,355	$132M	2.9%	$22.78	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	5,160,797	$126M	2.8%	$23.25	—	INTL HIGH PROFIT	25434V765
AMGN	AMGEN INC	353,095	$78.39M	1.8%	$185.15	+15.4%	COM	031162100
DFUS	DIMENSIONAL ETF TRUST	1,444,402	$69.56M	1.6%	$50.94	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	301,392	$58.46M	1.3%	$154.47	+11.4%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	1,488,131	$51.34M	1.2%	$31.77	—	US MKTWIDE VALUE	25434V724
OSBC	OLD SECOND BANCORP INC ILL	2,966,880	$38.75M	0.9%	$13.26	-7.7%	COM	680277100
DFAX	DIMENSIONAL ETF TRUST	1,531,563	$35.7M	0.8%	$23.95	—	WORLD EX US CORE	25434V880
MUB	ISHARES TR	278,277	$29.7M	0.7%	$105.21	—	NATIONAL MUN ETF	464288414
CME	CME GROUP INC	156,923	$29.08M	0.7%	$171.68	-3.0%	COM	12572Q105
DFCF	DIMENSIONAL ETF TRUST	503,460	$21.01M	0.5%	$42.86	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	46,941	$15.99M	0.4%	$308.85	-0.5%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	473,566	$15.56M	0.3%	$32.15	—	INTERNATNAL VAL	25434V807
BSVO	EA SERIES TRUST	784,012	$13.98M	0.3%	$17.53	—	EA BRIDGEWAY OMN	02072L532
JPM	JPMORGAN CHASE & CO	89,358	$13M	0.3%	$143.56	-9.7%	COM	46625H100
META	META PLATFORMS INC	40,846	$11.72M	0.3%	$269.90	-9.2%	CL A	30303M102
AMZN	AMAZON COM INC	87,917	$11.46M	0.3%	$121.24	-5.8%	COM	023135106
DFAR	DIMENSIONAL ETF TRUST	504,583	$10.86M	0.2%	$21.11	—	US REAL ESTATE E	25434V823
ABBV	ABBVIE INC	64,353	$8.67M	0.2%	$106.44	+25.6%	COM	00287Y109
GOOG	ALPHABET INC	69,480	$8.405M	0.2%	$111.90	+2.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	69,799	$8.355M	0.2%	$110.97	+2.9%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	142,230	$7.794M	0.2%	$57.38	—	US SMALL CAP ETF	25434V500
VBR	VANGUARD INDEX FDS	46,659	$7.717M	0.2%	$177.45	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	67,598	$7.25M	0.2%	$58.43	+70.5%	COM	30231G102
—	ACTIVISION BLIZZARD INC	82,231	$6.932M	0.2%	$66.52	—	COM	00507V109
NVDA	NVIDIA CORPORATION	15,947	$6.746M	0.2%	$25.65	+29.3%	COM	67066G104
NEM	NEWMONT CORP	148,533	$6.336M	0.1%	$49.40	-14.2%	COM	651639106
ABT	ABBOTT LABS	56,118	$6.118M	0.1%	$116.22	-12.7%	COM	002824100
SPY	SPDR S&P 500 ETF TR	12,948	$5.739M	0.1%	$463.69	—	TR UNIT	78462F103
IWF	ISHARES TR	19,812	$5.452M	0.1%	$287.15	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	12,915	$5.233M	0.1%	$331.20	+11.1%	COM	244199105
CVX	CHEVRON CORP NEW	31,909	$5.021M	0.1%	$103.27	+38.7%	COM	166764100
HD	HOME DEPOT INC	15,936	$4.95M	0.1%	$308.79	-10.5%	COM	437076102
AVMU	AMERICAN CENTY ETF TR	103,647	$4.783M	0.1%	$45.75	—	CORE MUNI FXD IN	025072695
TSLA	TESLA INC	17,985	$4.708M	0.1%	$282.68	-29.3%	COM	88160R101
AVUS	AMERICAN CENTY ETF TR	61,385	$4.616M	0.1%	$69.74	—	US EQT ETF	025072885
JNJ	JOHNSON & JOHNSON	27,641	$4.575M	0.1%	$146.22	+1.8%	COM	478160104
LLY	LILLY ELI & CO	9,018	$4.229M	0.1%	$249.44	+65.0%	COM	532457108
SYY	SYSCO CORP	51,405	$3.814M	0.1%	$68.77	-0.3%	COM	871829107
VTI	VANGUARD INDEX FDS	17,157	$3.779M	0.1%	$225.39	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	8,457	$3.769M	0.1%	$465.90	—	CORE S&P500 ETF	464287200
DFIP	DIMENSIONAL ETF TRUST	88,397	$3.652M	0.1%	$44.12	—	INFLATION PROTE	25434V856
UNH	UNITEDHEALTH GROUP INC	7,324	$3.52M	0.1%	$426.76	+8.9%	COM	91324P102
—	TOTALENERGIES SE	58,950	$3.398M	0.1%	$52.64	—	SPONSORED ADS	89151E109
DFSE	DIMENSIONAL ETF TRUST	110,619	$3.367M	0.1%	$30.26	—	EMERGING MARKETS	25434V682
MRK	MERCK & CO INC	29,175	$3.367M	0.1%	$74.49	+40.3%	COM	58933Y105
SHV	ISHARES TR	29,829	$3.295M	0.1%	$110.48	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	20,681	$3.138M	0.1%	$134.83	+4.8%	COM	742718109
WMT	WALMART INC	19,723	$3.1M	0.1%	$45.03	+8.7%	COM	931142103
OUNZ	VANECK MERK GOLD TR	160,123	$2.978M	0.1%	$17.78	—	GOLD TRUST	921078101
SUB	ISHARES TR	28,346	$2.949M	0.1%	$104.68	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	9,743	$2.907M	0.1%	$237.95	+14.8%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	25,150	$2.865M	0.1%	$109.36	-4.9%	COM	007903107
V	VISA INC	11,868	$2.818M	0.1%	$207.98	+7.9%	COM CL A	92826C839
TM	TOYOTA MOTOR CORP	17,297	$2.78M	0.1%	$185.30	—	ADS	892331307
BAC	BANK AMERICA CORP	95,712	$2.746M	0.1%	$39.93	-33.3%	COM	060505104
DIS	DISNEY WALT CO	30,138	$2.691M	0.1%	$136.44	-32.2%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	56,204	$2.596M	0.1%	$47.04	—	VAN FTSE DEV MKT	921943858
DFSU	DIMENSIONAL ETF TRUST	89,798	$2.578M	0.1%	$28.05	—	US SUSTAINABILTY	25434V716
NVS	NOVARTIS AG	25,215	$2.544M	0.1%	$88.19	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	42,107	$2.536M	0.1%	$51.61	+11.1%	COM	191216100
IWD	ISHARES TR	15,923	$2.513M	0.1%	$164.42	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	13,310	$2.465M	0.1%	$148.33	+15.0%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	160,351	$2.458M	0.1%	$13.04	-12.9%	CL A	69608A108
CMCSA	COMCAST CORP NEW	57,141	$2.374M	0.1%	$42.86	-14.5%	CL A	20030N101
VUG	VANGUARD INDEX FDS	8,317	$2.353M	0.1%	$302.25	—	GROWTH ETF	922908736
T	AT&T INC	147,513	$2.353M	0.1%	$14.79	+0.0%	COM	00206R102
AVGO	BROADCOM INC	2,700	$2.342M	0.1%	$53.61	+28.2%	COM	11135F101
DFNM	DIMENSIONAL ETF TRUST	48,744	$2.322M	0.1%	$47.81	—	NATL MUN BD ETF	25434V849
COST	COSTCO WHSL CORP NEW	4,295	$2.313M	0.1%	$486.90	+0.1%	COM	22160K105
PFE	PFIZER INC	61,346	$2.25M	0.1%	$39.63	-16.2%	COM	717081103
MUFG	MITSUBISHI UFJ FINL GROUP IN	299,016	$2.204M	0.0%	$5.46	—	SPONSORED ADS	606822104
CSCO	CISCO SYS INC	41,845	$2.165M	0.0%	$49.53	-8.1%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	4,644	$2.138M	0.0%	$332.06	+29.9%	COM	539830109
SAP	SAP SE	15,192	$2.078M	0.0%	$140.13	—	SPON ADR	803054204
CNP	CENTERPOINT ENERGY INC	70,000	$2.041M	0.0%	$26.78	+2.9%	COM	15189T107
ADBE	ADOBE SYSTEMS INCORPORATED	4,112	$2.011M	0.0%	$449.92	-10.5%	COM	00724F101
NVO	NOVO-NORDISK A S	12,257	$1.984M	0.0%	$115.86	—	ADR	670100205
RTX	RAYTHEON TECHNOLOGIES CORP	20,114	$1.97M	0.0%	$88.69	+4.0%	COM	75513E101
CNQ	CANADIAN NAT RES LTD	34,925	$1.965M	0.0%	$16.72	+53.7%	COM	136385101
VZ	VERIZON COMMUNICATIONS INC	52,648	$1.958M	0.0%	$38.38	-18.7%	COM	92343V104
INTC	INTEL CORP	57,379	$1.919M	0.0%	$39.33	-21.9%	COM	458140100
VV	VANGUARD INDEX FDS	9,147	$1.854M	0.0%	$214.92	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	4,433	$1.806M	0.0%	$371.01	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	17,279	$1.79M	0.0%	$64.46	+46.6%	COM	20825C104
WFC	WELLS FARGO CO NEW	41,940	$1.79M	0.0%	$43.84	-14.1%	COM	949746101
BHP	BHP GROUP LTD	29,398	$1.754M	0.0%	$63.11	—	SPONSORED ADS	088606108
SWKS	SKYWORKS SOLUTIONS INC	15,687	$1.736M	0.0%	$140.52	-31.2%	COM	83088M102
SONY	SONY GROUP CORPORATION	19,160	$1.725M	0.0%	$126.41	—	SPONSORED ADR	835699307
MS	MORGAN STANLEY	19,827	$1.693M	0.0%	$84.72	-7.5%	COM NEW	617446448
CRM	SALESFORCE INC	7,963	$1.682M	0.0%	$218.33	-7.6%	COM	79466L302
IWB	ISHARES TR	6,854	$1.671M	0.0%	$247.62	—	RUS 1000 ETF	464287622
DHR	DANAHER CORPORATION	6,865	$1.648M	0.0%	$261.04	-20.0%	COM	235851102
AVDE	AMERICAN CENTY ETF TR	28,638	$1.644M	0.0%	$49.44	—	INTL EQT ETF	025072703
SNY	SANOFI	30,271	$1.632M	0.0%	$50.16	—	SPONSORED ADR	80105N105
ORCL	ORACLE CORP	13,525	$1.611M	0.0%	$89.43	+12.3%	COM	68389X105
RY	ROYAL BK CDA	16,813	$1.606M	0.0%	$103.55	-7.8%	COM	780087102
SHEL	SHELL PLC	26,331	$1.59M	0.0%	$54.93	—	SPON ADS	780259305
IVW	ISHARES TR	22,542	$1.589M	0.0%	$82.56	—	S&P 500 GRWT ETF	464287309
GE	GENERAL ELECTRIC CO	14,453	$1.588M	0.0%	$56.93	+40.2%	COM NEW	369604301
SDY	SPDR SER TR	12,946	$1.587M	0.0%	$125.88	—	S&P DIVID ETF	78464A763
ASML	ASML HOLDING N V	2,120	$1.536M	0.0%	$791.56	—	N Y REGISTRY SHS	N07059210
WTM	WHITE MTNS INS GROUP LTD	1,092	$1.517M	0.0%	$1132.07	+24.4%	COM	G9618E107
AVRE	AMERICAN CENTY ETF TR	36,991	$1.514M	0.0%	$41.24	—	REAL ESTATE ETF	025072356
OVV	OVINTIV INC	39,669	$1.51M	0.0%	$43.54	-17.0%	COM	69047Q102
MDT	MEDTRONIC PLC	16,776	$1.478M	0.0%	$89.68	-11.5%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	22,868	$1.462M	0.0%	$52.88	+11.5%	COM	110122108
DFSI	DIMENSIONAL ETF TRUST	47,249	$1.439M	0.0%	$29.89	—	INTERNATIONAL	25434V690
GS	GOLDMAN SACHS GROUP INC	4,451	$1.436M	0.0%	$343.33	-10.3%	COM	38141G104
IVE	ISHARES TR	8,828	$1.423M	0.0%	$156.20	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	11,935	$1.421M	0.0%	$142.98	-24.2%	COM	747525103
SMFG	SUMITOMO MITSUI FINL GROUP I	163,313	$1.404M	0.0%	$6.82	—	SPONSORED ADR	86562M209
NSC	NORFOLK SOUTHN CORP	6,115	$1.387M	0.0%	$244.44	-18.1%	COM	655844108
CNI	CANADIAN NATL RY CO	11,411	$1.382M	0.0%	$113.89	-1.3%	COM	136375102
IAU	ISHARES GOLD TR	37,252	$1.356M	0.0%	$35.31	—	ISHARES NEW	464285204
LIN	LINDE PLC	3,543	$1.35M	0.0%	$322.30	+9.5%	SHS	G54950103
PM	PHILIP MORRIS INTL INC	13,736	$1.341M	0.0%	$77.60	+8.9%	COM	718172109
ACN	ACCENTURE PLC IRELAND	4,331	$1.336M	0.0%	$330.77	-15.4%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	7,171	$1.291M	0.0%	$169.14	-6.0%	COM	882508104
ELV	ELEVANCE HEALTH INC	2,904	$1.29M	0.0%	$399.99	+10.7%	COM	036752103
MA	MASTERCARD INCORPORATED	3,244	$1.276M	0.0%	$337.69	+9.5%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	7,313	$1.271M	0.0%	$157.07	—	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	7,330	$1.262M	0.0%	$210.50	-20.1%	CL A	98978V103
NFLX	NETFLIX INC	2,858	$1.259M	0.0%	$22.21	+65.8%	COM	64110L106
HMC	HONDA MOTOR LTD	41,461	$1.257M	0.0%	$28.39	—	AMERN SHS	438128308
CAT	CATERPILLAR INC	5,029	$1.237M	0.0%	$190.81	+12.0%	COM	149123101
QQQ	INVESCO QQQ TR	3,340	$1.234M	0.0%	$295.90	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	9,204	$1.232M	0.0%	$108.49	+8.8%	COM	459200101
—	SPLUNK INC	11,553	$1.226M	0.0%	$109.85	—	COM	848637104
GILD	GILEAD SCIENCES INC	15,504	$1.195M	0.0%	$66.95	+8.4%	COM	375558103
BA	BOEING CO	5,513	$1.164M	0.0%	$197.64	+5.1%	COM	097023105
C	CITIGROUP INC	25,277	$1.164M	0.0%	$55.58	-23.1%	COM NEW	172967424
CI	THE CIGNA GROUP	4,118	$1.156M	0.0%	$206.20	+20.2%	COM	125523100
MDLZ	MONDELEZ INTL INC	15,831	$1.155M	0.0%	$56.78	+20.7%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	2,193	$1.144M	0.0%	$617.25	-13.3%	COM	883556102
DIOD	DIODES INC	12,364	$1.144M	0.0%	$101.39	-13.1%	COM	254543101
DFAI	DIMENSIONAL ETF TRUST	41,715	$1.14M	0.0%	$27.32	—	INTL CORE EQT MK	25434V203
UNP	UNION PAC CORP	5,555	$1.137M	0.0%	$207.47	-9.9%	COM	907818108
DFAU	DIMENSIONAL ETF TRUST	36,559	$1.133M	0.0%	$30.99	—	US CORE EQT MKT	25434V104
MPC	MARATHON PETE CORP	9,670	$1.128M	0.0%	$60.16	+82.7%	COM	56585A102
KMB	KIMBERLY-CLARK CORP	8,119	$1.121M	0.0%	$113.85	+10.5%	COM	494368103
LOW	LOWES COS INC	4,864	$1.098M	0.0%	$217.09	-8.9%	COM	548661107
UBS	UBS GROUP AG	53,533	$1.085M	0.0%	$17.60	+14.2%	SHS	H42097107
HSBC	HSBC HLDGS PLC	27,067	$1.072M	0.0%	$30.15	—	SPON ADR NEW	404280406
BXSL	BLACKSTONE SECD LENDING FD	39,117	$1.07M	0.0%	$19.36	0.0%	COMMON STOCK	09261X102
TAK	TAKEDA PHARMACEUTICAL CO LTD	67,082	$1.054M	0.0%	$13.63	—	SPONSORED ADS	874060205
ALL	ALLSTATE CORP	9,555	$1.042M	0.0%	$107.21	-0.4%	COM	020002101
AXP	AMERICAN EXPRESS CO	5,978	$1.041M	0.0%	$160.61	-2.8%	COM	025816109
KMI	KINDER MORGAN INC DEL	60,242	$1.037M	0.0%	$13.28	+11.3%	COM	49456B101
CVS	CVS HEALTH CORP	15,000	$1.037M	0.0%	$81.69	-21.3%	COM	126650100
AVEM	AMERICAN CENTY ETF TR	19,054	$1.025M	0.0%	$48.54	—	AVANTIS EMGMKT	025072604
—	DANIMER SCIENTIFIC INC	429,005	$1.021M	0.0%	$8.52	—	COM CL A	236272100
SCZ	ISHARES TR	17,129	$1.01M	0.0%	$64.61	—	EAFE SML CP ETF	464288273
BK	BANK NEW YORK MELLON CORP	22,557	$1.004M	0.0%	$50.55	-21.0%	COM	064058100
HSY	HERSHEY CO	3,985	$995K	0.0%	$217.16	+12.1%	COM	427866108
XPEL	XPEL INC	11,628	$979K	0.0%	$63.46	+16.5%	COM	98379L100
ADI	ANALOG DEVICES INC	4,982	$971K	0.0%	$157.86	+12.1%	COM	032654105
ETN	EATON CORP PLC	4,816	$968K	0.0%	$158.01	+7.8%	SHS	G29183103
SLB	SCHLUMBERGER LTD	19,354	$951K	0.0%	$29.43	+51.2%	COM STK	806857108
ADP	AUTOMATIC DATA PROCESSING IN	4,311	$948K	0.0%	$207.31	-1.9%	COM	053015103
SPGI	S&P GLOBAL INC	2,362	$947K	0.0%	$399.98	-10.6%	COM	78409V104
HON	HONEYWELL INTL INC	4,535	$941K	0.0%	$180.56	-2.8%	COM	438516106
CB	CHUBB LIMITED	4,858	$935K	0.0%	$180.49	+5.2%	COM	H1467J104
EOG	EOG RES INC	7,922	$907K	0.0%	$77.75	+34.3%	COM	26875P101
F	FORD MTR CO DEL	59,147	$895K	0.0%	$13.73	-22.2%	COM	345370860
WMB	WILLIAMS COS INC	27,260	$889K	0.0%	$23.03	+16.2%	COM	969457100
MFG	MIZUHO FINANCIAL GROUP INC	288,638	$886K	0.0%	$2.55	—	SPONSORED ADR	60687Y109
VEU	VANGUARD INTL EQUITY INDEX F	16,276	$886K	0.0%	$61.29	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	12,071	$875K	0.0%	$76.36	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	10,454	$874K	0.0%	$93.25	—	REAL ESTATE ETF	922908553
—	BLACKROCK INC	1,259	$870K	0.0%	$867.47	—	COM	09247X101
EPD	ENTERPRISE PRODS PARTNERS L	32,885	$867K	0.0%	$23.22	—	COM	293792107
BIIB	BIOGEN INC	3,042	$867K	0.0%	$228.63	+30.3%	COM	09062X103
AMAT	APPLIED MATLS INC	5,992	$866K	0.0%	$135.92	-10.0%	COM	038222105
MU	MICRON TECHNOLOGY INC	13,676	$863K	0.0%	$71.40	-11.1%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	4,790	$859K	0.0%	$166.79	-7.3%	CL B	911312106
DB	DEUTSCHE BANK A G	79,928	$842K	0.0%	$11.43	-14.3%	NAMEN AKT	D18190898
MET	METLIFE INC	14,584	$824K	0.0%	$54.92	-6.7%	COM	59156R108
CSX	CSX CORP	24,045	$820K	0.0%	$32.47	-6.3%	COM	126408103
EXPD	EXPEDITORS INTL WASH INC	6,650	$806K	0.0%	$118.16	-7.0%	COM	302130109
DVN	DEVON ENERGY CORP NEW	16,578	$801K	0.0%	$33.82	+34.4%	COM	25179M103
BP	BP PLC	22,578	$797K	0.0%	$26.77	—	SPONSORED ADR	055622104
VXUS	VANGUARD STAR FDS	14,049	$788K	0.0%	$49.90	—	VG TL INTL STK F	921909768
AZN	ASTRAZENECA PLC	10,992	$787K	0.0%	$58.44	—	SPONSORED ADR	046353108
TD	TORONTO DOMINION BK ONT	12,600	$781K	0.0%	$72.14	-16.6%	COM NEW	891160509
TMUS	T-MOBILE US INC	5,625	$781K	0.0%	$114.01	+18.9%	COM	872590104
MAR	MARRIOTT INTL INC NEW	4,245	$780K	0.0%	$157.58	+7.2%	CL A	571903202
RSP	INVESCO EXCHANGE TRADED FD T	5,188	$776K	0.0%	$162.69	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	8,321	$774K	0.0%	$104.55	-23.3%	COM	09260D107
VTV	VANGUARD INDEX FDS	5,421	$770K	0.0%	$142.38	—	VALUE ETF	922908744
WTFC	WINTRUST FINL CORP	10,552	$766K	0.0%	$87.88	-22.4%	COM	97650W108
TRV	TRAVELERS COMPANIES INC	4,397	$764K	0.0%	$161.92	+3.6%	COM	89417E109
STZ	CONSTELLATION BRANDS INC	3,090	$761K	0.0%	$213.69	+4.2%	CL A	21036P108
DIA	SPDR DOW JONES INDL AVERAGE	2,196	$755K	0.0%	$343.83	—	UT SER 1	78467X109
SCHW	SCHWAB CHARLES CORP	13,155	$746K	0.0%	$76.05	-33.7%	COM	808513105
OKE	ONEOK INC NEW	12,060	$744K	0.0%	$50.47	+7.3%	COM	682680103
BDX	BECTON DICKINSON & CO	2,810	$742K	0.0%	$225.35	+7.4%	COM	075887109
CHMG	CHEMUNG FINL CORP	19,218	$738K	0.0%	$41.01	-13.6%	COM	164024101
FISV	FISERV INC	5,844	$737K	0.0%	$104.13	+13.0%	COM	337738108
VLO	VALERO ENERGY CORP	6,270	$735K	0.0%	$68.24	+57.1%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	1,607	$732K	0.0%	$351.30	+23.5%	COM	666807102
ERIC	ERICSSON	134,028	$730K	0.0%	$10.87	—	ADR B SEK 10	294821608
CMG	CHIPOTLE MEXICAN GRILL INC	339	$725K	0.0%	$36.22	+9.2%	COM	169656105
FDX	FEDEX CORP	2,915	$723K	0.0%	$213.37	+1.3%	COM	31428X106
PSX	PHILLIPS 66	7,554	$721K	0.0%	$70.52	+25.6%	COM	718546104
MCK	MCKESSON CORP	1,678	$717K	0.0%	$217.27	+74.7%	COM	58155Q103
GM	GENERAL MTRS CO	18,592	$717K	0.0%	$44.06	-23.7%	COM	37045V100
HUM	HUMANA INC	1,601	$716K	0.0%	$427.08	+14.3%	COM	444859102
PGR	PROGRESSIVE CORP	5,398	$715K	0.0%	$89.77	+36.5%	COM	743315103
HEI	HEICO CORP NEW	4,033	$714K	0.0%	$140.96	+19.6%	COM	422806109
—	BROOKFIELD RENEWABLE CORP	22,619	$713K	0.0%	$33.44	—	CL A SUB VTG	11284V105
DHI	D R HORTON INC	5,810	$707K	0.0%	$88.86	+20.0%	COM	23331A109
GIS	GENERAL MLS INC	9,085	$697K	0.0%	$63.28	+22.5%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,043	$697K	0.0%	$288.97	+12.9%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	12,042	$693K	0.0%	$52.17	-3.0%	COM NEW	026874784
ACGL	ARCH CAP GROUP LTD	9,218	$690K	0.0%	$40.43	+70.1%	ORD	G0450A105
AI	C3 AI INC	18,836	$686K	0.0%	$28.17	0.0%	CL A	12468P104
VIG	VANGUARD SPECIALIZED FUNDS	4,221	$686K	0.0%	$159.17	—	DIV APP ETF	921908844
RWR	SPDR SER TR	7,525	$681K	0.0%	$122.16	—	DJ REIT ETF	78464A607
BANF	BANCFIRST CORP	7,277	$669K	0.0%	$81.73	-1.9%	COM	05945F103
NUE	NUCOR CORP	4,077	$669K	0.0%	$105.04	+33.5%	COM	670346105
SAN	BANCO SANTANDER S.A.	179,031	$664K	0.0%	$3.29	—	ADR	05964H105
BMO	BANK MONTREAL QUE	7,328	$662K	0.0%	$89.80	-11.9%	COM	063671101
DOW	DOW INC	12,412	$661K	0.0%	$45.56	-0.7%	COM	260557103
ON	ON SEMICONDUCTOR CORP	6,919	$654K	0.0%	$56.65	+46.0%	COM	682189105
SMTC	SEMTECH CORP	25,601	$652K	0.0%	$26.43	-18.3%	COM	816850101
MLM	MARTIN MARIETTA MATLS INC	1,411	$651K	0.0%	$391.51	-0.8%	COM	573284106
PWR	QUANTA SVCS INC	3,299	$648K	0.0%	$122.00	+42.6%	COM	74762E102
ISRG	INTUITIVE SURGICAL INC	1,894	$648K	0.0%	$215.36	+40.5%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	5,136	$647K	0.0%	$171.90	-35.8%	COM	693475105
TJX	TJX COS INC NEW	7,573	$642K	0.0%	$69.60	+9.4%	COM	872540109
SBUX	STARBUCKS CORP	6,459	$640K	0.0%	$99.96	-2.7%	COM	855244109
OXY	OCCIDENTAL PETE CORP	10,810	$636K	0.0%	$29.61	+93.5%	COM	674599105
BSX	BOSTON SCIENTIFIC CORP	11,698	$633K	0.0%	$42.07	+24.2%	COM	101137107
BLDR	BUILDERS FIRSTSOURCE INC	4,651	$633K	0.0%	$67.62	+64.5%	COM	12008R107
ORLY	OREILLY AUTOMOTIVE INC	661	$631K	0.0%	$43.44	+40.6%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	1,787	$629K	0.0%	$202.48	+66.4%	COM	92532F100
—	HORIZON THERAPEUTICS PUB L	6,109	$628K	0.0%	$94.53	—	SHS	G46188101
SCL	STEPAN CO	6,573	$628K	0.0%	$119.51	-20.5%	COM	858586100
ALC	ALCON AG	7,644	$628K	0.0%	$81.30	-6.8%	ORD SHS	H01301128
BNS	BANK NOVA SCOTIA HALIFAX	12,516	$626K	0.0%	$52.85	-18.5%	COM	064149107
ADM	ARCHER DANIELS MIDLAND CO	8,190	$619K	0.0%	$59.19	+17.1%	COM	039483102
IWN	ISHARES TR	4,365	$615K	0.0%	$164.45	—	RUS 2000 VAL ETF	464287630
EQNR	EQUINOR ASA	20,956	$612K	0.0%	$26.34	—	SPONSORED ADR	29446M102
MDGL	MADRIGAL PHARMACEUTICALS INC	2,630	$608K	0.0%	$97.80	+176.9%	COM	558868105
LEN	LENNAR CORP	4,828	$605K	0.0%	$91.22	+15.3%	CL A	526057104
ABNB	AIRBNB INC	4,708	$603K	0.0%	$155.28	-24.7%	COM CL A	009066101
LHX	L3HARRIS TECHNOLOGIES INC	3,053	$598K	0.0%	$203.36	-11.1%	COM	502431109
HTH	HILLTOP HOLDINGS INC	18,851	$593K	0.0%	$33.80	-9.4%	COM	432748101
JCI	JOHNSON CTLS INTL PLC	8,651	$589K	0.0%	$66.58	-11.9%	SHS	G51502105
USB	US BANCORP DEL	17,764	$587K	0.0%	$44.81	-36.6%	COM NEW	902973304
MRVL	MARVELL TECHNOLOGY INC	9,771	$584K	0.0%	$46.41	+3.7%	COM	573874104
IWM	ISHARES TR	3,116	$584K	0.0%	$211.28	—	RUSSELL 2000 ETF	464287655
NOK	NOKIA CORP	139,895	$582K	0.0%	$6.22	—	SPONSORED ADR	654902204
AFL	AFLAC INC	8,334	$582K	0.0%	$50.98	+24.0%	COM	001055102
PH	PARKER-HANNIFIN CORP	1,479	$577K	0.0%	$288.70	+13.8%	COM	701094104
PRU	PRUDENTIAL FINL INC	6,520	$575K	0.0%	$87.51	-16.0%	COM	744320102
—	DISCOVER FINL SVCS	4,921	$575K	0.0%	$113.94	—	COM	254709108
CNC	CENTENE CORP DEL	8,467	$571K	0.0%	$72.67	-8.2%	COM	15135B101
COF	CAPITAL ONE FINL CORP	5,195	$568K	0.0%	$140.04	-31.5%	COM	14040H105
FTNT	FORTINET INC	7,500	$567K	0.0%	$59.39	+14.5%	COM	34959E109
FLEX	FLEX LTD	20,400	$564K	0.0%	$13.51	+31.9%	ORD	Y2573F102
IWO	ISHARES TR	2,321	$563K	0.0%	$289.20	—	RUS 2000 GRW ETF	464287648
—	WALGREENS BOOTS ALLIANCE INC	19,611	$559K	0.0%	$43.50	—	COM	931427108
NKE	NIKE INC	5,059	$558K	0.0%	$145.41	-23.4%	CL B	654106103
SCHF	SCHWAB STRATEGIC TR	15,597	$556K	0.0%	$35.65	—	INTL EQTY ETF	808524805
EMR	EMERSON ELEC CO	6,115	$553K	0.0%	$86.79	-7.7%	COM	291011104
FCX	FREEPORT-MCMORAN INC	13,769	$551K	0.0%	$35.81	+2.7%	CL B	35671D857
BND	VANGUARD BD INDEX FDS	7,557	$549K	0.0%	$80.26	—	TOTAL BND MRKT	921937835
E	ENI S P A	18,600	$535K	0.0%	$27.63	—	SPONSORED ADR	26874R108
STM	STMICROELECTRONICS N V	10,672	$533K	0.0%	$48.91	—	NY REGISTRY	861012102
SO	SOUTHERN CO	7,564	$531K	0.0%	$58.21	+12.2%	COM	842587107
—	PIONEER NAT RES CO	2,560	$530K	0.0%	$202.82	—	COM	723787107
RJF	RAYMOND JAMES FINL INC	5,060	$525K	0.0%	$92.89	-3.9%	COM	754730109
BTI	BRITISH AMERN TOB PLC	15,738	$523K	0.0%	$37.23	—	SPONSORED ADR	110448107
PFG	PRINCIPAL FINANCIAL GROUP IN	6,879	$522K	0.0%	$60.18	+8.8%	COM	74251V102
WAB	WABTEC	4,748	$521K	0.0%	$91.66	+6.8%	COM	929740108
MO	ALTRIA GROUP INC	11,426	$518K	0.0%	$34.02	+7.5%	COM	02209S103
WBD	WARNER BROS DISCOVERY INC	41,231	$517K	0.0%	$16.13	-19.6%	COM SER A	934423104
DD	DUPONT DE NEMOURS INC	7,228	$516K	0.0%	$27.07	+0.4%	COM	26614N102
FSLR	FIRST SOLAR INC	2,716	$516K	0.0%	$107.16	+84.9%	COM	336433107
SYK	STRYKER CORPORATION	1,683	$513K	0.0%	$249.41	+12.8%	COM	863667101
AJG	GALLAGHER ARTHUR J & CO	2,338	$513K	0.0%	$157.74	+28.8%	COM	363576109
VWO	VANGUARD INTL EQUITY INDEX F	12,508	$509K	0.0%	$43.99	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	6,947	$507K	0.0%	$82.98	—	RUS MID CAP ETF	464287499
SD	SANDRIDGE ENERGY INC	33,185	$506K	0.0%	$17.84	-17.7%	COM NEW	80007P869
CTVA	CORTEVA INC	8,712	$499K	0.0%	$44.37	+27.6%	COM	22052L104
INTU	INTUIT	1,088	$499K	0.0%	$518.42	-16.9%	COM	461202103
RACE	FERRARI N V	1,522	$495K	0.0%	$246.37	+18.3%	COM	N3167Y103
MRSH	MARSH & MCLENNAN COS INC	2,614	$492K	0.0%	$156.20	+9.1%	COM	571748102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	63,929	$491K	0.0%	$5.87	—	SPONSORED ADR	05946K101
HWM	HOWMET AEROSPACE INC	10,947	$489K	0.0%	$31.92	+38.4%	COM	443201108
ICE	INTERCONTINENTAL EXCHANGE IN	4,308	$487K	0.0%	$121.37	-13.7%	COM	45866F104
MMM	3M CO	4,854	$486K	0.0%	$111.65	-30.5%	COM	88579Y101
NEE	NEXTERA ENERGY INC	6,545	$486K	0.0%	$73.95	-5.3%	COM	65339F101
AMP	AMERIPRISE FINL INC	1,446	$480K	0.0%	$278.60	+6.4%	COM	03076C106
GLW	CORNING INC	13,710	$480K	0.0%	$32.78	-6.7%	COM	219350105
—	SUPER MICRO COMPUTER INC	1,927	$480K	0.0%	$106.55	—	COM	86800U104
ORANY	ORANGE	40,971	$477K	0.0%	$10.55	—	SPONSORED ADR	684060106
WM	WASTE MGMT INC DEL	2,748	$477K	0.0%	$152.12	+4.4%	COM	94106L109
VTHR	VANGUARD SCOTTSDALE FDS	2,384	$471K	0.0%	$171.72	—	VNG RUS3000IDX	92206C599
J	JACOBS SOLUTIONS INC	3,956	$470K	0.0%	$98.78	-5.7%	COM	46982L108
SNA	SNAP ON INC	1,626	$469K	0.0%	$200.53	+20.5%	COM	833034101
YUM	YUM BRANDS INC	3,372	$467K	0.0%	$119.28	+8.0%	COM	988498101
GD	GENERAL DYNAMICS CORP	2,153	$463K	0.0%	$191.77	+6.7%	COM	369550108
APD	AIR PRODS & CHEMS INC	1,515	$454K	0.0%	$261.64	+1.4%	COM	009158106
HAL	HALLIBURTON CO	13,566	$448K	0.0%	$23.55	+26.0%	COM	406216101
PYPL	PAYPAL HLDGS INC	6,653	$444K	0.0%	$146.75	-53.7%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	1,667	$443K	0.0%	$300.96	-23.6%	COM	824348106
ALB	ALBEMARLE CORP	1,979	$441K	0.0%	$230.64	-15.0%	COM	012653101
BABA	ALIBABA GROUP HLDG LTD	5,238	$437K	0.0%	$118.25	—	SPONSORED ADS	01609W102
—	TE CONNECTIVITY LTD	3,090	$433K	0.0%	$159.37	—	SHS	H84989104
ITW	ILLINOIS TOOL WKS INC	1,728	$432K	0.0%	$208.06	+5.6%	COM	452308109
SJM	SMUCKER J M CO	2,926	$432K	0.0%	$113.35	+22.2%	COM NEW	832696405
—	MARATHON OIL CORP	18,739	$431K	0.0%	$16.42	—	COM	565849106
RMD	RESMED INC	1,972	$431K	0.0%	$247.39	-12.1%	COM	761152107
DEO	DIAGEO PLC	2,465	$428K	0.0%	$219.73	—	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	5,510	$424K	0.0%	$71.91	+1.4%	COM	194162103
TGT	TARGET CORP	3,214	$424K	0.0%	$161.32	-16.3%	COM	87612E106
CARR	CARRIER GLOBAL CORPORATION	8,523	$424K	0.0%	$48.65	-12.6%	COM	14448C104
VB	VANGUARD INDEX FDS	2,125	$423K	0.0%	$221.81	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	3,168	$421K	0.0%	$129.48	—	SBI HEALTHCARE	81369Y209
LNG	CHENIERE ENERGY INC	2,756	$420K	0.0%	$104.32	+41.9%	COM NEW	16411R208
REGN	REGENERON PHARMACEUTICALS	583	$419K	0.0%	$619.65	+23.7%	COM	75886F107
RS	RELIANCE STEEL & ALUMINUM CO	1,536	$417K	0.0%	$154.59	+60.2%	COM	759509102
DAL	DELTA AIR LINES INC DEL	8,709	$414K	0.0%	$38.80	-7.5%	COM NEW	247361702
GPC	GENUINE PARTS CO	2,443	$413K	0.0%	$118.48	+27.7%	COM	372460105
KR	KROGER CO	8,769	$412K	0.0%	$39.31	+14.5%	COM	501044101
WEC	WEC ENERGY GROUP INC	4,669	$412K	0.0%	$79.41	+5.9%	COM	92939U106
FCNCA	FIRST CTZNS BANCSHARES INC N	320	$411K	0.0%	$811.60	+41.1%	CL A	31946M103
FANG	DIAMONDBACK ENERGY INC	3,118	$410K	0.0%	$89.41	+35.3%	COM	25278X109
HPQ	HP INC	13,272	$408K	0.0%	$28.07	-3.4%	COM	40434L105
EXC	EXELON CORP	9,957	$406K	0.0%	$34.52	+8.5%	COM	30161N101
VGLT	VANGUARD SCOTTSDALE FDS	6,372	$405K	0.0%	$63.53	—	LONG TERM TREAS	92206C847
LKQ	LKQ CORP	6,927	$404K	0.0%	$50.79	+1.5%	COM	501889208
ING	ING GROEP N.V.	29,885	$403K	0.0%	$13.92	—	SPONSORED ADR	456837103
SNPS	SYNOPSYS INC	923	$402K	0.0%	$337.23	+19.4%	COM	871607107
CTRA	COTERRA ENERGY INC	15,841	$401K	0.0%	$16.87	+35.2%	COM	127097103
KKR	KKR & CO INC	7,151	$400K	0.0%	$49.38	+4.1%	COM	48251W104
CHTR	CHARTER COMMUNICATIONS INC N	1,088	$400K	0.0%	$680.89	-49.9%	CL A	16119P108
PBA	PEMBINA PIPELINE CORP	12,688	$399K	0.0%	$26.19	+7.9%	COM	706327103
TT	TRANE TECHNOLOGIES PLC	2,076	$397K	0.0%	$178.32	-3.2%	SHS	G8994E103
—	CRH PLC	7,108	$396K	0.0%	$52.76	—	ADR	12626K203
AN	AUTONATION INC	2,403	$396K	0.0%	$120.32	+15.4%	COM	05329W102
APO	APOLLO GLOBAL MGMT INC	5,139	$395K	0.0%	$61.10	+4.9%	COM	03769M106
ROP	ROPER TECHNOLOGIES INC	815	$392K	0.0%	$463.97	-4.0%	COM	776696106
PAG	PENSKE AUTOMOTIVE GRP INC	2,350	$392K	0.0%	$104.61	+38.7%	COM	70959W103
ACM	AECOM	4,610	$390K	0.0%	$67.52	+18.3%	COM	00766T100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,803	$390K	0.0%	$71.24	+11.5%	COMMON STOCK	36266G107
RF	REGIONS FINANCIAL CORP NEW	21,805	$389K	0.0%	$19.19	-18.6%	COM	7591EP100
MSI	MOTOROLA SOLUTIONS INC	1,320	$387K	0.0%	$248.63	+11.8%	COM NEW	620076307
DFEV	DIMENSIONAL ETF TRUST	15,829	$386K	0.0%	$24.37	—	EMERGING MKTS VA	25434V740
—	HESS CORP	2,831	$385K	0.0%	$74.21	—	COM	42809H107
IQLT	ISHARES TR	10,810	$385K	0.0%	$27.97	—	MSCI INTL QUALTY	46434V456
CINF	CINCINNATI FINL CORP	3,947	$384K	0.0%	$106.37	-9.3%	COM	172062101
PCAR	PACCAR INC	4,579	$383K	0.0%	$53.76	+23.7%	COM	693718108
BKR	BAKER HUGHES COMPANY	12,093	$382K	0.0%	$24.92	+10.0%	CL A	05722G100
AME	AMETEK INC	2,325	$376K	0.0%	$131.25	+9.4%	COM	031100100
STT	STATE STR CORP	5,139	$376K	0.0%	$80.21	-18.2%	COM	857477103
TRGP	TARGA RES CORP	4,941	$376K	0.0%	$49.41	+38.5%	COM	87612G101
RCL	ROYAL CARIBBEAN GROUP	3,618	$375K	0.0%	$64.83	+18.8%	COM	V7780T103
GPN	GLOBAL PMTS INC	3,803	$375K	0.0%	$130.18	-23.1%	COM	37940X102
SPYG	SPDR SER TR	6,134	$374K	0.0%	$70.51	—	PRTFLO S&P500 GW	78464A409
PANW	PALO ALTO NETWORKS INC	1,460	$373K	0.0%	$84.74	+22.8%	COM	697435105
EQT	EQT CORP	9,047	$372K	0.0%	$23.16	+46.8%	COM	26884L109
FITB	FIFTH THIRD BANCORP	14,172	$371K	0.0%	$35.72	-35.3%	COM	316773100
L	LOEWS CORP	6,241	$371K	0.0%	$55.90	+2.7%	COM	540424108
PAYX	PAYCHEX INC	3,305	$370K	0.0%	$109.69	-7.9%	COM	704326107
DECK	DECKERS OUTDOOR CORP	700	$369K	0.0%	$52.04	+54.5%	COM	243537107
VO	VANGUARD INDEX FDS	1,669	$367K	0.0%	$254.90	—	MID CAP ETF	922908629
CCL	CARNIVAL CORP	19,454	$366K	0.0%	$9.33	+25.3%	COMMON STOCK	143658300
AON	AON PLC	1,058	$365K	0.0%	$291.02	+9.5%	SHS CL A	G0403H108
—	VMWARE INC	2,538	$365K	0.0%	$143.69	—	CL A COM	928563402
JBL	JABIL INC	3,372	$364K	0.0%	$66.39	+31.8%	COM	466313103
WRB	BERKLEY W R CORP	6,069	$361K	0.0%	$33.41	+9.6%	COM	084423102
KDP	KEURIG DR PEPPER INC	11,520	$360K	0.0%	$31.60	-3.9%	COM	49271V100
PHM	PULTE GROUP INC	4,621	$359K	0.0%	$54.23	+22.4%	COM	745867101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,421	$356K	0.0%	$126.55	+3.3%	COM	874054109
CDNS	CADENCE DESIGN SYSTEM INC	1,517	$356K	0.0%	$170.64	+27.5%	COM	127387108
CSGP	COSTAR GROUP INC	3,997	$356K	0.0%	$60.57	+27.5%	COM	22160N109
TXT	TEXTRON INC	5,204	$352K	0.0%	$73.92	-11.0%	COM	883203101
KLAC	KLA CORP	725	$352K	0.0%	$369.50	+10.4%	COM NEW	482480100
—	ARISTA NETWORKS INC	2,169	$352K	0.0%	$143.56	—	COM	040413106
NFBK	NORTHFIELD BANCORP INC DEL	31,872	$350K	0.0%	$14.23	-34.5%	COM	66611T108
KHC	KRAFT HEINZ CO	9,844	$349K	0.0%	$29.80	+12.7%	COM	500754106
MTB	M & T BK CORP	2,807	$347K	0.0%	$141.23	-21.7%	COM	55261F104
HPE	HEWLETT PACKARD ENTERPRISE C	20,581	$346K	0.0%	$13.43	+5.7%	COM	42824C109
HIG	HARTFORD FINL SVCS GROUP INC	4,792	$345K	0.0%	$64.91	+2.8%	COM	416515104
CAH	CARDINAL HEALTH INC	3,626	$343K	0.0%	$80.59	0.0%	COM	14149Y108
RAVI	FLEXSHARES TR	4,534	$340K	0.0%	$74.96	—	FLEXSHARES ULTRA	33939L886
VXF	VANGUARD INDEX FDS	2,251	$335K	0.0%	$169.26	—	EXTEND MKT ETF	922908652
AZO	AUTOZONE INC	134	$334K	0.0%	$1893.51	+34.7%	COM	053332102
SCHB	SCHWAB STRATEGIC TR	6,442	$333K	0.0%	$78.00	—	US BRD MKT ETF	808524102
OC	OWENS CORNING NEW	2,534	$331K	0.0%	$84.04	+30.4%	COM	690742101
TAP	MOLSON COORS BEVERAGE CO	4,983	$328K	0.0%	$41.26	+37.6%	CL B	60871R209
CTAS	CINTAS CORP	659	$328K	0.0%	$103.63	+10.7%	COM	172908105
DDS	DILLARDS INC	1,000	$326K	0.0%	$208.11	+25.4%	CL A	254067101
BRO	BROWN & BROWN INC	4,726	$325K	0.0%	$62.72	-0.2%	COM	115236101
TFC	TRUIST FINL CORP	10,714	$325K	0.0%	$49.71	-45.8%	COM	89832Q109
DLTR	DOLLAR TREE INC	2,259	$324K	0.0%	$127.30	+15.6%	COM	256746108
RSG	REPUBLIC SVCS INC	2,111	$323K	0.0%	$126.00	+9.9%	COM	760759100
IT	GARTNER INC	922	$323K	0.0%	$320.83	+1.5%	COM	366651107
URI	UNITED RENTALS INC	725	$323K	0.0%	$318.25	+13.4%	COM	911363109
CMI	CUMMINS INC	1,302	$319K	0.0%	$219.62	-3.0%	COM	231021106
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,678	$319K	0.0%	$36.90	+21.2%	COM CL A	971378104
STLD	STEEL DYNAMICS INC	2,925	$319K	0.0%	$71.84	+36.0%	COM	858119100
DRI	DARDEN RESTAURANTS INC	1,904	$318K	0.0%	$144.60	0.0%	COM	237194105
VMC	VULCAN MATLS CO	1,407	$317K	0.0%	$173.60	+8.3%	COM	929160109
IR	INGERSOLL RAND INC	4,840	$316K	0.0%	$56.31	+4.7%	COM	45687V106
VONG	VANGUARD SCOTTSDALE FDS	4,462	$316K	0.0%	$55.51	—	VNG RUS1000GRW	92206C680
BWA	BORGWARNER INC	6,447	$315K	0.0%	$32.56	+21.8%	COM	099724106
FIS	FIDELITY NATL INFORMATION SV	5,687	$311K	0.0%	$90.52	-43.1%	COM	31620M106
EG	EVEREST RE GROUP LTD	909	$311K	0.0%	$252.55	+36.9%	COM	G3223R108
MOS	MOSAIC CO NEW	8,870	$310K	0.0%	$34.74	+3.1%	COM	61945C103
OTIS	OTIS WORLDWIDE CORP	3,476	$309K	0.0%	$71.45	+12.9%	COM	68902V107
A	AGILENT TECHNOLOGIES INC	2,569	$309K	0.0%	$142.71	-12.4%	COM	00846U101
MCHP	MICROCHIP TECHNOLOGY INC.	3,433	$308K	0.0%	$65.05	+13.5%	COM	595017104
—	LABORATORY CORP AMER HLDGS	1,266	$306K	0.0%	$313.44	—	COM NEW	50540R409
HBAN	HUNTINGTON BANCSHARES INC	28,326	$305K	0.0%	$13.03	-27.3%	COM	446150104
LUV	SOUTHWEST AIRLS CO	8,423	$305K	0.0%	$42.03	-29.8%	COM	844741108
MNSB	MAINSTREET BANCSHARES INC	13,439	$305K	0.0%	$22.50	-8.3%	COM	56064Y100
CP	CANADIAN PACIFIC KANSAS CITY	3,757	$303K	0.0%	$77.51	0.0%	COM	13646K108
IQV	IQVIA HLDGS INC	1,349	$303K	0.0%	$253.12	-20.7%	COM	46266C105
—	BUNGE LIMITED	3,189	$301K	0.0%	$92.77	—	COM	G16962105
VST	VISTRA CORP	11,381	$299K	0.0%	$18.83	+25.4%	COM	92840M102
HUBB	HUBBELL INC	901	$299K	0.0%	$199.94	+33.6%	COM	443510607
EME	EMCOR GROUP INC	1,609	$297K	0.0%	$140.69	+18.1%	COM	29084Q100
IDXX	IDEXX LABS INC	590	$296K	0.0%	$388.17	+23.5%	COM	45168D104
UNM	UNUM GROUP	6,195	$296K	0.0%	$33.93	+28.6%	COM	91529Y106
HCA	HCA HEALTHCARE INC	973	$295K	0.0%	$218.18	+24.7%	COM	40412C101
LYV	LIVE NATION ENTERTAINMENT IN	3,237	$295K	0.0%	$107.55	-27.4%	COM	538034109
GL	GLOBE LIFE INC	2,669	$293K	0.0%	$95.34	+10.3%	COM	37959E102
VNQI	VANGUARD INTL EQUITY INDEX F	7,267	$292K	0.0%	$41.17	—	GLB EX US ETF	922042676
MNST	MONSTER BEVERAGE CORP NEW	5,082	$292K	0.0%	$50.34	+13.0%	COM	61174X109
EEM	ISHARES TR	7,374	$292K	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	3,991	$290K	0.0%	$79.89	—	US DIVIDEND EQ	808524797
LYB	LYONDELLBASELL INDUSTRIES N	3,155	$290K	0.0%	$69.07	+10.0%	SHS - A -	N53745100
MKL	MARKEL GROUP INC	209	$289K	0.0%	$1263.94	+6.1%	COM	570535104
EW	EDWARDS LIFESCIENCES CORP	3,061	$289K	0.0%	$80.22	+8.4%	COM	28176E108
NDAQ	NASDAQ INC	5,783	$288K	0.0%	$58.81	-11.3%	COM	631103108
NMR	NOMURA HLDGS INC	75,238	$288K	0.0%	$4.33	—	SPONSORED ADR	65535H208
MRNA	MODERNA INC	2,369	$288K	0.0%	$203.20	-34.4%	COM	60770K107
DKS	DICKS SPORTING GOODS INC	2,176	$288K	0.0%	$97.76	+31.0%	COM	253393102
IWS	ISHARES TR	2,599	$285K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
—	LIBERTY MEDIA CORP DEL	3,791	$285K	0.0%	$63.32	—	COM SER C FRMLA	531229854
WHR	WHIRLPOOL CORP	1,915	$285K	0.0%	$137.34	0.0%	COM	963320106
TDG	TRANSDIGM GROUP INC	318	$284K	0.0%	$611.50	+10.6%	COM	893641100
MEDP	MEDPACE HLDGS INC	1,180	$283K	0.0%	$199.79	+4.0%	COM	58506Q109
SYF	SYNCHRONY FINANCIAL	8,345	$283K	0.0%	$43.70	-34.1%	COM	87165B103
SHOP	SHOPIFY INC	4,377	$283K	0.0%	$34.15	+65.5%	CL A	82509L107
GWW	GRAINGER W W INC	358	$282K	0.0%	$621.54	+8.3%	COM	384802104
ACWX	ISHARES TR	5,724	$282K	0.0%	$49.22	—	MSCI ACWI EX US	464288240
XYL	XYLEM INC	2,499	$281K	0.0%	$102.49	0.0%	COM	98419M100
OMC	OMNICOM GROUP INC	2,953	$281K	0.0%	$66.68	+27.3%	COM	681919106
RRX	REGAL REXNORD CORPORATION	1,811	$279K	0.0%	$127.16	+7.1%	COM	758750103
RIO	RIO TINTO PLC	4,355	$278K	0.0%	$66.90	—	SPONSORED ADR	767204100
NTR	NUTRIEN LTD	4,705	$278K	0.0%	$62.50	-7.0%	COM	67077M108
MDY	SPDR S&P MIDCAP 400 ETF TR	580	$278K	0.0%	$413.79	—	UTSER1 S&PDCRP	78467Y107
IWC	ISHARES TR	2,534	$277K	0.0%	$109.30	—	MICRO-CAP ETF	464288869
CAG	CONAGRA BRANDS INC	8,133	$274K	0.0%	$27.46	+14.3%	COM	205887102
ORI	OLD REP INTL CORP	10,888	$274K	0.0%	$18.39	+11.6%	COM	680223104
—	LAM RESEARCH CORP	424	$273K	0.0%	$642.86	—	COM	512807108
ULTA	ULTA BEAUTY INC	578	$272K	0.0%	$389.07	+25.9%	COM	90384S303
ODFL	OLD DOMINION FREIGHT LINE IN	735	$272K	0.0%	$139.59	+14.3%	COM	679580100
DINO	HF SINCLAIR CORP	6,062	$270K	0.0%	$38.82	+0.4%	COM	403949100
NOW	SERVICENOW INC	480	$270K	0.0%	$87.09	+14.8%	COM	81762P102
CBOE	CBOE GLOBAL MKTS INC	1,951	$269K	0.0%	$107.56	+23.5%	COM	12503M108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,382	$269K	0.0%	$129.10	-38.0%	COM	459506101
ILMN	ILLUMINA INC	1,435	$269K	0.0%	$197.84	+2.3%	COM	452327109
CAR	AVIS BUDGET GROUP	1,174	$268K	0.0%	$190.55	-8.6%	COM	053774105
APH	AMPHENOL CORP NEW	3,149	$268K	0.0%	$38.92	-2.5%	CL A	032095101
AVUV	AMERICAN CENTY ETF TR	3,436	$267K	0.0%	$74.38	—	US SML CP VALU	025072877
NVT	NVENT ELECTRIC PLC	5,147	$266K	0.0%	$40.69	+5.7%	SHS	G6700G107
XYZ	BLOCK INC	3,985	$265K	0.0%	$61.71	+1.2%	CL A	852234103
TOL	TOLL BROTHERS INC	3,353	$265K	0.0%	$57.66	+16.4%	COM	889478103
EFV	ISHARES TR	5,411	$265K	0.0%	$50.32	—	EAFE VALUE ETF	464288877
TLTD	FLEXSHARES TR	4,079	$265K	0.0%	$64.90	—	M STAR DEV MKT	33939L803
VOYA	VOYA FINANCIAL INC	3,691	$265K	0.0%	$60.79	+11.0%	COM	929089100
MOH	MOLINA HEALTHCARE INC	874	$263K	0.0%	$297.57	-3.4%	COM	60855R100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,997	$261K	0.0%	$59.70	-0.6%	CL A	192446102
MTZ	MASTEC INC	2,207	$260K	0.0%	$95.07	+3.0%	COM	576323109
COR	AMERISOURCEBERGEN CORP	1,346	$259K	0.0%	$153.49	+10.2%	COM	03073E105
DGX	QUEST DIAGNOSTICS INC	1,836	$258K	0.0%	$140.30	-6.6%	COM	74834L100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,634	$257K	0.0%	$45.27	+19.1%	CL A	499049104
FTV	FORTIVE CORP	3,422	$256K	0.0%	$49.69	+0.5%	COM	34959J108
CEG	CONSTELLATION ENERGY CORP	2,786	$255K	0.0%	$79.03	+2.9%	COM	21037T109
DAR	DARLING INGREDIENTS INC	3,989	$254K	0.0%	$72.67	-16.1%	COM	237266101
—	JUNIPER NETWORKS INC	8,079	$253K	0.0%	$31.88	—	COM	48203R104
IEUR	ISHARES TR	4,795	$252K	0.0%	$47.50	—	CORE MSCI EURO	46434V738
OLN	OLIN CORP	4,902	$252K	0.0%	$51.45	-2.8%	COM PAR $1	680665205
CMA	COMERICA INC	5,946	$252K	0.0%	$68.84	-48.8%	COM	200340107
NXPI	NXP SEMICONDUCTORS N V	1,228	$251K	0.0%	$168.66	+0.3%	COM	N6596X109
PRI	PRIMERICA INC	1,269	$251K	0.0%	$163.90	+12.0%	COM	74164M108
—	APTIV PLC	2,458	$251K	0.0%	$112.19	—	SHS	G6095L109
WPM	WHEATON PRECIOUS METALS CORP	5,791	$250K	0.0%	$35.08	+32.3%	COM	962879102
—	INTERPUBLIC GROUP COS INC	6,468	$250K	0.0%	$27.45	+23.7%	COM	460690100
D	DOMINION ENERGY INC	4,809	$249K	0.0%	$62.13	-23.4%	COM	25746U109
TSN	TYSON FOODS INC	4,878	$249K	0.0%	$69.31	-28.5%	CL A	902494103
REET	ISHARES TR	10,828	$249K	0.0%	$21.42	—	GLOBAL REIT ETF	46434V647
CPRT	COPART INC	2,720	$248K	0.0%	$34.00	+21.9%	COM	217204106
BCS	BARCLAYS PLC	31,505	$248K	0.0%	$7.59	—	ADR	06738E204
CF	CF INDS HLDGS INC	3,566	$248K	0.0%	$57.35	+14.3%	COM	125269100
STE	STERIS PLC	1,099	$247K	0.0%	$188.66	+3.6%	SHS USD	G8473T100
UTHR	UNITED THERAPEUTICS CORP DEL	1,120	$247K	0.0%	$195.94	+13.0%	COM	91307C102
DOX	AMDOCS LTD	2,496	$247K	0.0%	$79.26	+11.6%	SHS	G02602103
PRSU	VIAD CORP	9,169	$246K	0.0%	$22.23	0.0%	COM	92552R406
DASH	DOORDASH INC	3,220	$246K	0.0%	$57.35	+15.7%	CL A	25809K105
ARW	ARROW ELECTRS INC	1,717	$246K	0.0%	$118.57	+5.0%	COM	042735100
ONB	OLD NATL BANCORP IND	17,598	$245K	0.0%	$15.08	-11.8%	COM	680033107
LULU	LULULEMON ATHLETICA INC	648	$245K	0.0%	$317.79	+16.1%	COM	550021109
PPG	PPG INDS INC	1,643	$244K	0.0%	$121.11	+8.7%	COM	693506107
CLX	CLOROX CO DEL	1,530	$243K	0.0%	$147.59	0.0%	COM	189054109
MKC	MCCORMICK & CO INC	2,788	$243K	0.0%	$71.13	+16.4%	COM NON VTG	579780206
WDS	WOODSIDE ENERGY GROUP LTD	10,439	$242K	0.0%	$21.60	—	SPONSORED ADR	980228308
JBHT	HUNT J B TRANS SVCS INC	1,336	$242K	0.0%	$184.81	-8.3%	COM	445658107
ENB	ENBRIDGE INC	6,505	$242K	0.0%	$32.07	0.0%	COM	29250N105
PINS	PINTEREST INC	8,839	$242K	0.0%	$21.93	+13.6%	CL A	72352L106
SCHO	SCHWAB STRATEGIC TR	5,027	$242K	0.0%	$49.09	—	SHT TM US TRES	808524862
KMX	CARMAX INC	2,882	$241K	0.0%	$64.20	+14.0%	COM	143130102
MSCI	MSCI INC	514	$241K	0.0%	$546.73	-13.5%	COM	55354G100
FNF	FIDELITY NATIONAL FINANCIAL	6,669	$240K	0.0%	$38.21	-20.5%	FNF GROUP COM	31620R303
WSFS	WSFS FINL CORP	6,361	$240K	0.0%	$35.55	0.0%	COM	929328102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,422	$238K	0.0%	$159.68	-2.8%	COM	49338L103
VEEV	VEEVA SYS INC	1,199	$237K	0.0%	$170.59	+6.9%	CL A COM	922475108
GQRE	FLEXSHARES TR	4,459	$237K	0.0%	$53.04	—	GLB QLT R/E IDX	33939L787
FBIN	FORTUNE BRANDS INNOVATIONS I	3,283	$236K	0.0%	$60.80	0.0%	COM	34964C106
RGA	REINSURANCE GRP OF AMERICA I	1,703	$236K	0.0%	$116.04	+22.5%	COM NEW	759351604
IJR	ISHARES TR	2,363	$235K	0.0%	$99.65	—	CORE S&P SCP ETF	464287804
QSR	RESTAURANT BRANDS INTL INC	3,033	$235K	0.0%	$65.29	+10.6%	COM	76131D103
IP	INTERNATIONAL PAPER CO	7,381	$235K	0.0%	$29.89	-2.7%	COM	460146103
WLK	WESTLAKE CORPORATION	1,961	$234K	0.0%	$95.20	+14.3%	COM	960413102
—	NEW YORK CMNTY BANCORP INC	20,833	$234K	0.0%	$8.57	—	COM	649445103
SCI	SERVICE CORP INTL	3,615	$233K	0.0%	$66.44	+0.6%	COM	817565104
—	SKECHERS U S A INC	4,427	$233K	0.0%	$47.52	—	CL A	830566105
EFG	ISHARES TR	2,442	$233K	0.0%	$106.57	—	EAFE GRWTH ETF	464288885
LW	LAMB WESTON HLDGS INC	2,023	$233K	0.0%	$94.17	+12.6%	COM	513272104
—	PARAMOUNT GLOBAL	14,610	$232K	0.0%	$20.11	—	CLASS B COM	92556H206
ACHC	ACADIA HEALTHCARE COMPANY IN	2,918	$232K	0.0%	$79.93	-9.6%	COM	00404A109
TRU	TRANSUNION	2,959	$232K	0.0%	$68.22	0.0%	COM	89400J107
CBRE	CBRE GROUP INC	2,871	$232K	0.0%	$73.87	+1.4%	CL A	12504L109
JEPI	J P MORGAN EXCHANGE TRADED F	4,186	$232K	0.0%	$55.54	—	EQUITY PREMIUM	46641Q332
WST	WEST PHARMACEUTICAL SVSC INC	605	$231K	0.0%	$290.04	+22.3%	COM	955306105
NXST	NEXSTAR MEDIA GROUP INC	1,389	$231K	0.0%	$150.90	-1.7%	COMMON STOCK	65336K103
ROK	ROCKWELL AUTOMATION INC	701	$231K	0.0%	$270.53	+2.0%	COM	773903109
JEF	JEFFERIES FINL GROUP INC	6,961	$231K	0.0%	$33.30	-13.6%	COM	47233W109
UHS	UNIVERSAL HLTH SVCS INC	1,453	$229K	0.0%	$137.79	0.0%	CL B	913903100
IJH	ISHARES TR	876	$229K	0.0%	$250.16	—	CORE S&P MCP ETF	464287507
ONTO	ONTO INNOVATION INC	1,964	$229K	0.0%	$95.40	0.0%	COM	683344105
OZK	BANK OZK LITTLE ROCK ARK	5,684	$228K	0.0%	$32.32	0.0%	COM	06417N103
CMC	COMMERCIAL METALS CO	4,333	$228K	0.0%	$43.91	+2.5%	COM	201723103
ARMK	ARAMARK	5,300	$228K	0.0%	$26.35	0.0%	COM	03852U106
CLH	CLEAN HARBORS INC	1,384	$228K	0.0%	$146.18	0.0%	COM	184496107
CSL	CARLISLE COS INC	886	$227K	0.0%	$219.07	-2.0%	COM	142339100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,547	$225K	0.0%	$132.67	0.0%	COM	98956P102
ITOT	ISHARES TR	2,293	$224K	0.0%	$83.87	—	CORE S&P TTL STK	464287150
USFD	US FOODS HLDG CORP	5,092	$224K	0.0%	$39.68	0.0%	COM	912008109
EA	ELECTRONIC ARTS INC	1,727	$224K	0.0%	$115.78	+7.9%	COM	285512109
EBAY	EBAY INC.	5,004	$224K	0.0%	$39.21	+7.7%	COM	278642103
DUK	DUKE ENERGY CORP NEW	2,492	$224K	0.0%	$85.15	0.0%	COM NEW	26441C204
CW	CURTISS WRIGHT CORP	1,215	$223K	0.0%	$164.96	+2.5%	COM	231561101
AVDV	AMERICAN CENTY ETF TR	3,871	$223K	0.0%	$58.40	—	INTL SMCP VLU	025072802
WTW	WILLIS TOWERS WATSON PLC LTD	946	$223K	0.0%	$219.17	+1.6%	SHS	G96629103
VTRS	VIATRIS INC	22,318	$223K	0.0%	$8.43	+0.5%	COM	92556V106
TTD	THE TRADE DESK INC	2,877	$222K	0.0%	$67.67	0.0%	COM CL A	88339J105
AYI	ACUITY BRANDS INC	1,361	$222K	0.0%	$178.34	-11.1%	COM	00508Y102
—	UNILEVER PLC	4,253	$222K	0.0%	$52.80	—	SPON ADR NEW	904767704
EXE	CHESAPEAKE ENERGY CORP	2,649	$222K	0.0%	$60.31	+22.0%	COM	165167735
TDY	TELEDYNE TECHNOLOGIES INC	539	$222K	0.0%	$389.46	+5.9%	COM	879360105
CM	CANADIAN IMPERIAL BK COMM TO	5,146	$220K	0.0%	$46.84	-19.6%	COM	136069101
RMBS	RAMBUS INC DEL	3,416	$219K	0.0%	$55.06	0.0%	COM	750917106
LPLA	LPL FINL HLDGS INC	1,004	$218K	0.0%	$212.68	-5.8%	COM	50212V100
—	KELLOGG CO	3,233	$218K	0.0%	$57.31	+1.7%	COM	487836108
LYG	LLOYDS BANKING GROUP PLC	98,913	$218K	0.0%	$2.55	—	SPONSORED ADR	539439109
HLT	HILTON WORLDWIDE HLDGS INC	1,493	$217K	0.0%	$139.61	+1.2%	COM	43300A203
AR	ANTERO RESOURCES CORP	9,430	$217K	0.0%	$22.89	-3.0%	COM	03674X106
STLA	STELLANTIS N.V	12,370	$217K	0.0%	$18.77	—	SHS	N82405106
CMF	ISHARES TR	3,800	$216K	0.0%	$62.37	—	CALIF MUN BD ETF	464288356
VYM	VANGUARD WHITEHALL FDS	2,033	$216K	0.0%	$108.21	—	HIGH DIV YLD	921946406
SNX	TD SYNNEX CORPORATION	2,280	$214K	0.0%	$89.53	-1.5%	COM	87162W100
CE	CELANESE CORP DEL	1,847	$214K	0.0%	$104.56	0.0%	COM	150870103
FICO	FAIR ISAAC CORP	264	$214K	0.0%	$749.78	0.0%	COM	303250104
THO	THOR INDS INC	2,062	$213K	0.0%	$79.83	0.0%	COM	885160101
VDE	VANGUARD WORLD FDS	1,881	$212K	0.0%	$101.44	—	ENERGY ETF	92204A306
TFX	TELEFLEX INCORPORATED	868	$210K	0.0%	$215.37	+13.8%	COM	879369106
UHAL/B	U HAUL HOLDING COMPANY	4,146	$210K	0.0%	$56.73	-7.7%	COM SER N	023586506
AGCO	AGCO CORP	1,593	$209K	0.0%	$111.72	+3.0%	COM	001084102
—	PDC ENERGY INC	2,941	$209K	0.0%	$71.14	—	COM	69327R101
CRL	CHARLES RIV LABS INTL INC	995	$209K	0.0%	$218.37	-8.9%	COM	159864107
TSCO	TRACTOR SUPPLY CO	945	$209K	0.0%	$40.27	+8.6%	COM	892356106
TMHC	TAYLOR MORRISON HOME CORP	4,265	$208K	0.0%	$43.06	0.0%	COM	87724P106
EL	LAUDER ESTEE COS INC	1,059	$208K	0.0%	$315.02	-36.0%	CL A	518439104
AMKR	AMKOR TECHNOLOGY INC	6,986	$208K	0.0%	$23.21	0.0%	COM	031652100
MCO	MOODYS CORP	596	$207K	0.0%	$310.36	0.0%	COM	615369105
—	MAGELLAN MIDSTREAM PRTNRS LP	3,324	$207K	0.0%	$62.32	—	COM UNIT RP LP	559080106
EXP	EAGLE MATLS INC	1,109	$207K	0.0%	$157.31	0.0%	COM	26969P108
AMG	AFFILIATED MANAGERS GROUP IN	1,377	$206K	0.0%	$143.06	0.0%	COM	008252108
SIGI	SELECTIVE INS GROUP INC	2,149	$206K	0.0%	$91.01	+3.3%	COM	816300107
SAIA	SAIA INC	600	$205K	0.0%	$289.37	0.0%	COM	78709Y105
MFC	MANULIFE FINL CORP	10,860	$205K	0.0%	$17.05	+12.0%	COM	56501R106
Z	ZILLOW GROUP INC	4,073	$205K	0.0%	$45.99	0.0%	CL C CAP STK	98954M200
—	COOPER COS INC	532	$204K	0.0%	$383.43	—	COM NEW	216648402
RELX	RELX PLC	6,088	$204K	0.0%	$33.43	—	SPONSORED ADR	759530108
LSCC	LATTICE SEMICONDUCTOR CORP	2,117	$203K	0.0%	$95.50	—	COM	518415104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,575	$203K	0.0%	$60.55	—	SPONSORED ADR	03524A108
WCC	WESCO INTL INC	1,132	$203K	0.0%	$142.14	0.0%	COM	95082P105
NTRS	NORTHERN TR CORP	2,732	$203K	0.0%	$104.33	-32.6%	COM	665859104
—	SEAGEN INC	1,048	$202K	0.0%	$202.47	—	COM	81181C104
VKTX	VIKING THERAPEUTICS INC	12,087	$196K	0.0%	$5.60	+273.8%	COM	92686J106
MTG	MGIC INVT CORP WIS	12,174	$192K	0.0%	$14.97	-0.9%	COM	552848103
AM	ANTERO MIDSTREAM CORP	16,288	$189K	0.0%	$7.68	+16.4%	COM	03676B102
SLM	SLM CORP	11,068	$181K	0.0%	$18.32	-16.9%	COM	78442P106
FTI	TECHNIPFMC PLC	10,689	$178K	0.0%	$10.98	+26.0%	COM	G87110105
KEY	KEYCORP	19,173	$177K	0.0%	$18.79	-52.1%	COM	493267108
IVZ	INVESCO LTD	10,430	$175K	0.0%	$19.81	-28.3%	SHS	G491BT108
COTY	COTY INC	13,989	$172K	0.0%	$7.56	+56.1%	COM CL A	222070203
FHN	FIRST HORIZON CORPORATION	15,033	$169K	0.0%	$14.41	-16.0%	COM	320517105
—	VIRNETX HLDG CORP	358,939	$167K	0.0%	$0.47	—	COM	92823T108
MRCC	MONROE CAP CORP	20,000	$164K	0.0%	$6.66	-18.7%	COM	610335101
—	ENLINK MIDSTREAM LLC	14,759	$156K	0.0%	$6.91	—	COM UNIT REP LTD	29336T100
—	AMCOR PLC	15,496	$155K	0.0%	$10.05	-7.1%	ORD	G0250X107
RIG	TRANSOCEAN LTD	21,649	$152K	0.0%	$4.31	+43.3%	REG SHS	H8817H100
—	LUCID GROUP INC	21,950	$151K	0.0%	$23.66	—	COM	549498103
EFXT	ENERFLEX LTD	21,012	$143K	0.0%	$5.91	0.0%	COM	29269R105
FNB	F N B CORP	12,477	$143K	0.0%	$11.36	-9.2%	COM	302520101
ET	ENERGY TRANSFER L P	10,238	$130K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
SG	SWEETGREEN INC	10,000	$128K	0.0%	$9.25	0.0%	COM CL A	87043Q108
GNW	GENWORTH FINL INC	24,157	$121K	0.0%	$4.18	+30.9%	COM CL A	37247D106
VOD	VODAFONE GROUP PLC NEW	12,652	$120K	0.0%	$14.82	—	SPONSORED ADR	92857W308
PSLV	SPROTT PHYSICAL SILVER TR	15,133	$118K	0.0%	$8.02	—	TR UNIT	85207K107
PR	PERMIAN RESOURCES CORP	10,393	$114K	0.0%	$6.91	+48.1%	CLASS A COM	71424F105
GAP	GAP INC	12,248	$109K	0.0%	$8.15	-0.5%	COM	364760108
NWG	NATWEST GROUP PLC	17,292	$106K	0.0%	$4.97	—	SPONS ADR	639057207
JBLU	JETBLUE AWYS CORP	11,220	$99,410	0.0%	$8.14	-10.7%	COM	477143101
ALIT	ALIGHT INC	10,355	$95,681	0.0%	$8.77	-3.3%	COM CL A	01626W101
—	SOUTHWESTERN ENERGY CO	15,843	$95,217	0.0%	$4.82	—	COM	845467109
VLY	VALLEY NATL BANCORP	12,232	$94,798	0.0%	$13.88	-42.7%	COM	919794107
HLN	HALEON PLC	11,216	$93,991	0.0%	$6.12	—	SPON ADS	405552100
HL	HECLA MNG CO	17,006	$87,581	0.0%	$5.28	+6.8%	COM	422704106
—	AEGON N V	16,019	$81,217	0.0%	$4.94	—	NY REGISTRY SHS	007924103
—	SENSEONICS HLDGS INC	85,670	$65,375	0.0%	$1.22	—	COM	81727U105
TELFY	TELEFONICA S A	14,356	$57,855	0.0%	$4.22	—	SPONSORED ADR	879382208
LUMN	LUMEN TECHNOLOGIES INC	22,587	$51,048	0.0%	$11.65	-81.1%	COM	550241103
COMP	COMPASS INC	14,403	$50,411	0.0%	$3.55	-7.6%	CL A	20464U100
—	SIRIUS XM HOLDINGS INC	10,971	$49,700	0.0%	$6.32	—	COM	82968B103
MQ	MARQETA INC	10,022	$48,808	0.0%	$5.58	-18.7%	CLASS A COM	57142B104
—	PENNYMAC CORP	50,000	$47,527	0.0%	$1.01	—	NOTE 5.500%11/0	70932AAD5
—	GINKGO BIOWORKS HOLDINGS INC	12,200	$22,692	0.0%	$3.99	—	CL A SHS	37611X100
—	TILRAY BRANDS INC	14,421	$22,497	0.0%	$2.69	—	COM	88688T100
—	TRIVAGO N V	17,000	$22,440	0.0%	$1.96	—	SPON ADS A SHS	89686D105
—	AMARIN CORP PLC	17,500	$20,825	0.0%	$3.36	—	SPONS ADR NEW	023111206
—	GRITSTONE BIO INC	10,000	$19,500	0.0%	$2.78	—	COM	39868T105
CLOV	CLOVER HEALTH INVESTMENTS CO	12,016	$10,780	0.0%	$2.90	-69.4%	COM CL A	18914F103