Location: Lombard, IL
CIK: 0001911832 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $4.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 39,374,171 | $1.032B | 22.8% | $26.20 | $27.35 | -4.2% | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 6,457,236 | $636M | 14.1% | $98.47 | $108.50 | -9.2% | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 8,948,684 | $409M | 9.0% | $45.69 | $45.87 | -0.4% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 15,170,436 | $354M | 7.8% | $23.35 | $23.09 | +1.1% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 13,543,648 | $316M | 7.0% | $23.31 | $23.29 | +0.1% | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 12,399,429 | $278M | 6.1% | $22.41 | $24.48 | -8.5% | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 6,877,041 | $177M | 3.9% | $25.69 | $24.81 | +3.6% | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 6,367,210 | $151M | 3.3% | $23.78 | $23.02 | +3.3% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 5,915,578 | $137M | 3.0% | $23.19 | $23.29 | -0.4% | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 352,603 | $94.77M | 2.1% | $268.76 * | $185.15 | +35.4% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,419,443 | $66.08M | 1.5% | $46.55 | $49.60 | -6.2% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 294,821 | $50.48M | 1.1% | $171.21 | $154.47 | +9.7% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,469,901 | $50.01M | 1.1% | $34.02 | $33.27 | +2.3% | US MKTWIDE VALUE | 25434V724 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,859,678 | $38.92M | 0.9% | $13.61 * | $13.26 | -0.9% | COM | 680277100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,537,518 | $34.62M | 0.8% | $22.52 | $24.60 | -8.5% | WORLD EX US CORE | 25434V880 |
| CME | CME GROUP INC | 146,906 | $29.41M | 0.7% | $200.22 * | $171.68 | +6.1% | COM | 12572Q105 |
| MUB | ISHARES TR | 243,901 | $25.01M | 0.6% | $102.54 | $105.70 | -3.0% | NATIONAL MUN ETF | 464288414 |
| DFCF | DIMENSIONAL ETF TRUST | 483,940 | $19.54M | 0.4% | $40.37 | $43.35 | -6.9% | CORE FIXED INCOM | 25434V872 |
| DFIV | DIMENSIONAL ETF TRUST | 468,800 | $15.29M | 0.3% | $32.62 | $32.36 | +0.8% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 46,411 | $14.65M | 0.3% | $315.75 | $308.85 | +0.5% | COM | 594918104 |
| BSVO | EA SERIES TRUST | 776,088 | $14.18M | 0.3% | $18.27 | $17.27 | +5.8% | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO | 89,369 | $12.96M | 0.3% | $145.02 * | $143.56 | -4.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 41,141 | $12.35M | 0.3% | $300.21 | $269.90 | +10.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 89,053 | $11.32M | 0.3% | $127.12 | $121.40 | +4.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 64,368 | $9.595M | 0.2% | $149.06 * | $106.44 | +29.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 69,524 | $9.098M | 0.2% | $130.86 | $110.97 | +17.0% | CAP STK CL A | 02079K305 |
| DFAR | DIMENSIONAL ETF TRUST | 456,077 | $8.903M | 0.2% | $19.52 | $22.16 | -11.9% | US REAL ESTATE E | 25434V823 |
| GOOG | ALPHABET INC | 66,430 | $8.759M | 0.2% | $131.85 | $111.90 | +17.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 68,994 | $8.112M | 0.2% | $117.58 * | $59.29 | +83.3% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 486,816 | $7.789M | 0.2% | $16.00 | $14.98 | +6.8% | CL A | 69608A108 |
| — | ACTIVISION BLIZZARD INC | 82,723 | $7.745M | 0.2% | $93.63 | $66.52 | — | COM | 00507V109 |
| VBR | VANGUARD INDEX FDS | 46,424 | $7.404M | 0.2% | $159.49 | $177.16 | -10.0% | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 139,537 | $7.324M | 0.2% | $52.49 | $57.76 | -9.1% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 15,050 | $6.433M | 0.1% | $427.47 | $451.09 | -5.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 14,293 | $6.217M | 0.1% | $434.99 * | $25.65 | +69.5% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 206,868 | $5.74M | 0.1% | $27.74 | $28.00 | -0.9% | US SUSTAINABILTY | 25434V716 |
| CVX | CHEVRON CORP NEW | 32,730 | $5.519M | 0.1% | $168.62 * | $104.33 | +46.5% | COM | 166764100 |
| NEM | NEWMONT CORP | 149,033 | $5.507M | 0.1% | $36.95 * | $49.40 | -28.9% | COM | 651639106 |
| ABT | ABBOTT LABS | 56,289 | $5.452M | 0.1% | $96.85 * | $116.22 | -20.3% | COM | 002824100 |
| DFSE | DIMENSIONAL ETF TRUST | 185,129 | $5.441M | 0.1% | $29.39 | $30.14 | -2.5% | EMERGING MARKETS | 25434V682 |
| IWF | ISHARES TR | 19,779 | $5.261M | 0.1% | $265.99 * | $70.27 | -5.4% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 9,073 | $4.873M | 0.1% | $537.12 | $249.44 | +112.0% | COM | 532457108 |
| DE | DEERE & CO | 12,899 | $4.868M | 0.1% | $377.37 * | $331.20 | +10.3% | COM | 244199105 |
| AVUS | AMERICAN CENTY ETF TR | 64,957 | $4.759M | 0.1% | $73.26 | $70.77 | +3.5% | US EQT ETF | 025072885 |
| HD | HOME DEPOT INC | 15,555 | $4.7M | 0.1% | $302.16 * | $308.79 | -7.4% | COM | 437076102 |
| TSLA | TESLA INC | 18,190 | $4.552M | 0.1% | $250.22 | $282.39 | -11.4% | COM | 88160R101 |
| AVMU | AMERICAN CENTY ETF TR | 97,098 | $4.31M | 0.1% | $44.39 | $45.08 | -1.5% | CORE MUNI FXD IN | 025072695 |
| VTI | VANGUARD INDEX FDS | 18,255 | $3.878M | 0.1% | $212.41 | $222.14 | -4.4% | TOTAL STK MKT | 922908769 |
| — | TOTALENERGIES SE | 58,950 | $3.877M | 0.1% | $65.76 | $52.64 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 24,826 | $3.867M | 0.1% | $155.75 * | $146.22 | -0.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,330 | $3.695M | 0.1% | $504.16 * | $426.76 | +13.1% | COM | 91324P102 |
| DFSI | DIMENSIONAL ETF TRUST | 126,138 | $3.621M | 0.1% | $28.71 | $29.97 | -4.2% | INTERNATIONAL | 25434V690 |
| IVV | ISHARES TR | 8,120 | $3.487M | 0.1% | $429.43 | $455.24 | -5.7% | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 51,406 | $3.395M | 0.1% | $66.05 * | $68.77 | -10.4% | COM | 871829107 |
| WMT | WALMART INC | 20,244 | $3.238M | 0.1% | $159.93 * | $45.21 | +15.0% | COM | 931142103 |
| SHV | ISHARES TR | 28,952 | $3.198M | 0.1% | $110.47 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| DFIP | DIMENSIONAL ETF TRUST | 80,340 | $3.195M | 0.1% | $39.77 | $45.23 | -12.1% | INFLATION PROTE | 25434V856 |
| MRK | MERCK & CO INC | 30,851 | $3.176M | 0.1% | $102.95 * | $75.87 | +26.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 21,618 | $3.153M | 0.1% | $145.86 * | $135.23 | +1.9% | COM | 742718109 |
| TM | TOYOTA MOTOR CORP | 17,297 | $3.109M | 0.1% | $179.75 | $179.89 | -0.1% | ADS | 892331307 |
| SUB | ISHARES TR | 28,346 | $2.916M | 0.1% | $102.86 | $104.09 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| OUNZ | VANECK MERK GOLD TR | 160,123 | $2.865M | 0.1% | $17.89 | $17.47 | +2.4% | GOLD TRUST | 921078101 |
| V | VISA INC | 12,076 | $2.778M | 0.1% | $230.02 | $208.46 | +8.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 10,162 | $2.677M | 0.1% | $263.45 * | $239.25 | +4.4% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,104 | $2.671M | 0.1% | $43.72 | $47.06 | -7.1% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 95,897 | $2.626M | 0.1% | $27.38 * | $39.93 | -35.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,493 | $2.621M | 0.1% | $102.82 | $109.35 | -6.0% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 57,388 | $2.545M | 0.1% | $44.34 * | $42.86 | -3.9% | CL A | 20030N101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 299,016 | $2.539M | 0.1% | $8.49 | $5.63 | +50.8% | SPONSORED ADS | 606822104 |
| COST | COSTCO WHSL CORP NEW | 4,443 | $2.51M | 0.1% | $565.01 * | $488.40 | +11.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 30,749 | $2.492M | 0.1% | $81.05 * | $135.38 | -41.5% | COM | 254687106 |
| IWD | ISHARES TR | 16,081 | $2.441M | 0.1% | $151.82 | $160.99 | -5.7% | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 23,874 | $2.432M | 0.1% | $101.86 | $83.96 | +21.3% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 19,934 | $2.388M | 0.1% | $119.80 * | $70.24 | +59.6% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 24,884 | $2.263M | 0.1% | $90.94 | $56.76 | +60.2% | ADR | 670100205 |
| CNQ | CANADIAN NAT RES LTD | 34,925 | $2.259M | 0.0% | $64.67 * | $16.72 | +77.7% | COM | 136385101 |
| AVGO | BROADCOM INC | 2,712 | $2.253M | 0.0% | $830.58 * | $53.61 | +50.8% | COM | 11135F101 |
| KO | COCA COLA CO | 40,111 | $2.245M | 0.0% | $55.98 * | $51.61 | +1.4% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 8,008 | $2.181M | 0.0% | $272.32 * | $48.37 | -6.2% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 40,206 | $2.161M | 0.0% | $53.76 * | $49.53 | +1.2% | COM | 17275R102 |
| T | AT&T INC | 142,946 | $2.147M | 0.0% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 12,661 | $2.145M | 0.0% | $169.44 * | $148.33 | +5.6% | COM | 713448108 |
| DFNM | DIMENSIONAL ETF TRUST | 45,677 | $2.123M | 0.0% | $46.47 | $47.26 | -1.7% | NATL MUN BD ETF | 25434V849 |
| WFC | WELLS FARGO CO NEW | 51,108 | $2.088M | 0.0% | $40.86 * | $43.27 | -10.8% | COM | 949746101 |
| PFE | PFIZER INC | 61,064 | $2.025M | 0.0% | $33.17 * | $39.63 | -27.4% | COM | 717081103 |
| INTC | INTEL CORP | 56,459 | $2.007M | 0.0% | $35.55 | $39.33 | -11.1% | COM | 458140100 |
| ADBE | ADOBE INC | 3,928 | $2.003M | 0.0% | $509.93 | $449.92 | +13.3% | COM | 00724F101 |
| SAP | SAP SE | 15,192 | $1.965M | 0.0% | $129.32 | $139.62 | -7.4% | SPON ADR | 803054204 |
| VV | VANGUARD INDEX FDS | 9,781 | $1.914M | 0.0% | $195.69 | $210.35 | -7.0% | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 4,628 | $1.893M | 0.0% | $408.96 * | $332.06 | +15.8% | COM | 539830109 |
| OVV | OVINTIV INC | 39,659 | $1.887M | 0.0% | $47.57 | $43.54 | +9.2% | COM | 69047Q102 |
| CNP | CENTERPOINT ENERGY INC | 70,023 | $1.88M | 0.0% | $26.85 * | $26.78 | -5.5% | COM | 15189T107 |
| VOO | VANGUARD INDEX FDS | 4,788 | $1.88M | 0.0% | $392.66 | $375.79 | +4.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 5,023 | $1.8M | 0.0% | $358.29 | $333.31 | +7.5% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 6,588 | $1.798M | 0.0% | $272.99 * | $207.53 | +26.9% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 124,948 | $1.753M | 0.0% | $14.03 | $13.92 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,527 | $1.735M | 0.0% | $32.41 * | $38.23 | -27.2% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 6,961 | $1.727M | 0.0% | $248.10 * | $260.47 | -16.6% | COM | 235851102 |
| AVDE | AMERICAN CENTY ETF TR | 30,689 | $1.708M | 0.0% | $55.65 | $53.14 | +4.7% | INTL EQT ETF | 025072703 |
| SHEL | SHELL PLC | 26,338 | $1.696M | 0.0% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 29,399 | $1.672M | 0.0% | $56.88 | $51.84 | +9.7% | SPONSORED ADS | 088606108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,111 | $1.662M | 0.0% | $1495.69 | $1138.97 | +31.3% | COM | G9618E107 |
| CRM | SALESFORCE INC | 8,099 | $1.642M | 0.0% | $202.77 | $218.25 | -8.2% | COM | 79466L302 |
| IWB | ISHARES TR | 6,974 | $1.638M | 0.0% | $234.91 | $236.04 | -0.5% | RUS 1000 ETF | 464287622 |
| GE | GENERAL ELECTRIC CO | 14,790 | $1.635M | 0.0% | $110.55 * | $57.66 | +51.1% | COM NEW | 369604301 |
| SNY | SANOFI | 30,471 | $1.634M | 0.0% | $53.64 | $49.55 | +8.3% | SPONSORED ADR | 80105N105 |
| UNP | UNION PAC CORP | 7,969 | $1.623M | 0.0% | $203.63 * | $207.07 | -6.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 19,829 | $1.619M | 0.0% | $81.67 * | $84.72 | -10.6% | COM NEW | 617446448 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 163,313 | $1.609M | 0.0% | $9.85 | $6.77 | +45.6% | SPONSORED ADR | 86562M209 |
| SONY | SONY GROUP CORP | 19,176 | $1.58M | 0.0% | $82.41 | $119.06 | -30.8% | SPONSORED ADR | 835699307 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,743 | $1.552M | 0.0% | $98.59 * | $140.52 | -35.0% | COM | 83088M102 |
| IVW | ISHARES TR | 22,542 | $1.542M | 0.0% | $68.42 | $79.80 | -14.3% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 14,493 | $1.535M | 0.0% | $105.92 * | $90.99 | +13.4% | COM | 68389X105 |
| AVRE | AMERICAN CENTY ETF TR | 40,090 | $1.506M | 0.0% | $37.57 | $41.22 | -8.8% | REAL ESTATE ETF | 025072356 |
| SDY | SPDR SER TR | 12,956 | $1.49M | 0.0% | $115.01 | $123.70 | -7.0% | S&P DIVID ETF | 78464A763 |
| RY | ROYAL BK CDA | 16,813 | $1.47M | 0.0% | $87.44 | $103.55 | -15.6% | COM | 780087102 |
| MPC | MARATHON PETE CORP | 9,670 | $1.463M | 0.0% | $151.34 * | $60.16 | +139.9% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 4,444 | $1.438M | 0.0% | $323.54 * | $343.33 | -10.6% | COM | 38141G104 |
| RTX | RTX CORPORATION | 19,880 | $1.431M | 0.0% | $71.97 * | $88.69 | -22.7% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,162 | $1.394M | 0.0% | $334.94 | $341.40 | -1.9% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 8,828 | $1.358M | 0.0% | $153.84 | $152.12 | +1.1% | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 4,390 | $1.348M | 0.0% | $307.11 * | $330.42 | -10.2% | SHS CLASS A | G1151C101 |
| HMC | HONDA MOTOR LTD | 39,961 | $1.344M | 0.0% | $33.64 | $29.01 | +15.9% | AMERN SHS | 438128308 |
| MA | MASTERCARD INCORPORATED | 3,377 | $1.337M | 0.0% | $395.91 | $339.99 | +14.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 12,004 | $1.333M | 0.0% | $111.06 * | $142.98 | -26.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,518 | $1.327M | 0.0% | $240.58 * | $212.53 | +7.7% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,810 | $1.324M | 0.0% | $58.04 * | $52.88 | -2.6% | COM | 110122108 |
| UBS | UBS GROUP AG | 53,533 | $1.32M | 0.0% | $24.65 | $17.60 | +40.0% | SHS | H42097107 |
| LIN | LINDE PLC | 3,511 | $1.307M | 0.0% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 2,167 | $1.276M | 0.0% | $588.66 | $788.30 | -25.3% | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 7,330 | $1.275M | 0.0% | $173.98 * | $210.50 | -19.4% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 16,256 | $1.274M | 0.0% | $78.36 * | $89.68 | -18.2% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 3,359 | $1.268M | 0.0% | $377.60 * | $25.22 | +49.7% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 11,572 | $1.254M | 0.0% | $108.33 * | $113.83 | -9.0% | COM | 136375102 |
| PM | PHILIP MORRIS INTL INC | 13,265 | $1.228M | 0.0% | $92.58 * | $77.60 | +8.2% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 6,188 | $1.219M | 0.0% | $196.93 * | $243.98 | -23.3% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 2,786 | $1.213M | 0.0% | $435.35 * | $399.99 | +5.1% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,614 | $1.209M | 0.0% | $140.30 * | $108.49 | +20.3% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 7,329 | $1.201M | 0.0% | $163.93 * | $76.04 | +7.8% | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 4,110 | $1.176M | 0.0% | $286.04 * | $206.20 | +33.1% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 15,580 | $1.168M | 0.0% | $74.94 * | $66.95 | +3.7% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 19,388 | $1.13M | 0.0% | $58.30 * | $29.43 | +86.4% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 7,012 | $1.115M | 0.0% | $159.02 * | $169.14 | -12.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,196 | $1.112M | 0.0% | $506.17 | $617.25 | -18.6% | COM | 883556102 |
| ALL | ALLSTATE CORP | 9,852 | $1.098M | 0.0% | $111.41 * | $107.10 | -0.7% | COM | 020002101 |
| DFAU | DIMENSIONAL ETF TRUST | 36,440 | $1.091M | 0.0% | $29.95 | $29.32 | +2.1% | US CORE EQT MKT | 25434V104 |
| BA | BOEING CO | 5,594 | $1.072M | 0.0% | $191.70 | $197.95 | -3.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 7,179 | $1.071M | 0.0% | $149.19 * | $160.32 | -9.6% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 27,067 | $1.068M | 0.0% | $39.46 | $29.20 | +35.1% | SPON ADR NEW | 404280406 |
| PSX | PHILLIPS 66 | 8,839 | $1.062M | 0.0% | $120.15 * | $75.29 | +47.6% | COM | 718546104 |
| DFAI | DIMENSIONAL ETF TRUST | 40,657 | $1.062M | 0.0% | $26.11 | $27.36 | -4.6% | INTL CORE EQT MK | 25434V203 |
| MDLZ | MONDELEZ INTL INC | 15,179 | $1.053M | 0.0% | $69.40 * | $56.78 | +14.7% | CL A | 609207105 |
| LOW | LOWES COS INC | 5,046 | $1.049M | 0.0% | $207.83 * | $217.02 | -8.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 14,955 | $1.044M | 0.0% | $69.82 * | $81.69 | -22.0% | COM | 126650100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 67,418 | $1.043M | 0.0% | $15.47 | $14.03 | +10.3% | SPONSORED ADS | 874060205 |
| C | CITIGROUP INC | 25,165 | $1.035M | 0.0% | $41.13 * | $55.58 | -31.5% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 8,492 | $1.026M | 0.0% | $120.84 * | $114.02 | -2.7% | COM | 494368103 |
| AVEM | AMERICAN CENTY ETF TR | 19,401 | $1.024M | 0.0% | $52.79 | $51.74 | +2.0% | AVANTIS EMGMKT | 025072604 |
| EOG | EOG RES INC | 7,955 | $1.008M | 0.0% | $126.76 * | $77.75 | +50.2% | COM | 26875P101 |
| CB | CHUBB LIMITED | 4,808 | $1.001M | 0.0% | $208.18 * | $180.49 | +12.7% | COM | H1467J104 |
| ETN | EATON CORP PLC | 4,690 | $1M | 0.0% | $213.28 * | $158.01 | +31.5% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 7,166 | $992K | 0.0% | $138.46 | $136.66 | -0.7% | COM | 038222105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 288,638 | $990K | 0.0% | $3.43 | $2.64 | +30.0% | SPONSORED ADR | 60687Y109 |
| DIOD | DIODES INC | 12,392 | $977K | 0.0% | $78.84 | $101.39 | -22.2% | COM | 254543101 |
| IAU | ISHARES GOLD TR | 27,874 | $975K | 0.0% | $34.99 | $35.28 | -0.8% | ISHARES NEW | 464285204 |
| XPEL | XPEL INC | 12,564 | $969K | 0.0% | $77.11 | $64.72 | +19.1% | COM | 98379L100 |
| SCZ | ISHARES TR | 17,129 | $967K | 0.0% | $56.47 | $65.62 | -13.9% | EAFE SML CP ETF | 464288273 |
| BK | BANK NEW YORK MELLON CORP | 22,578 | $963K | 0.0% | $42.65 * | $50.55 | -20.6% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 56,311 | $934K | 0.0% | $16.58 * | $13.28 | +11.0% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 13,710 | $933K | 0.0% | $68.03 | $71.40 | -5.7% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 27,264 | $919K | 0.0% | $33.69 * | $23.03 | +33.6% | COM | 969457100 |
| MET | METLIFE INC | 14,585 | $918K | 0.0% | $62.91 * | $54.92 | +7.0% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 14,175 | $899K | 0.0% | $63.43 * | $51.59 | +9.6% | COM | 682680103 |
| BX | BLACKSTONE INC | 8,362 | $896K | 0.0% | $107.14 * | $104.55 | -3.9% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 6,270 | $889K | 0.0% | $141.71 * | $68.24 | +94.1% | COM | 91913Y100 |
| DB | DEUTSCHE BANK A G | 79,928 | $878K | 0.0% | $10.99 * | $11.43 | -9.1% | NAMEN AKT | D18190898 |
| — | LUCID GROUP INC | 156,950 | $877K | 0.0% | $5.59 | $8.12 | — | COM | 549498103 |
| BP | BP PLC | 22,595 | $875K | 0.0% | $38.72 | $28.00 | +38.3% | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 4,982 | $872K | 0.0% | $175.09 * | $157.86 | +6.8% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 2,372 | $867K | 0.0% | $365.41 | $399.98 | -10.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 4,535 | $838K | 0.0% | $184.75 * | $180.56 | -8.1% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 4,258 | $837K | 0.0% | $196.56 * | $157.58 | +22.0% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,766 | $818K | 0.0% | $51.87 | $61.88 | -16.2% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 1,253 | $810K | 0.0% | $646.49 | $867.47 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 4,003 | $801K | 0.0% | $200.06 * | $217.16 | -13.9% | COM | 427866108 |
| WTFC | WINTRUST FINL CORP | 10,552 | $797K | 0.0% | $75.50 | $87.88 | -14.1% | COM | 97650W108 |
| DVN | DEVON ENERGY CORP NEW | 16,579 | $791K | 0.0% | $47.70 * | $33.82 | +30.2% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 5,624 | $788K | 0.0% | $140.05 * | $114.01 | +18.7% | COM | 872590104 |
| BIIB | BIOGEN INC | 3,043 | $782K | 0.0% | $257.01 | $228.63 | +12.4% | COM | 09062X103 |
| FDX | FEDEX CORP | 2,935 | $778K | 0.0% | $264.92 * | $213.37 | +18.3% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 3,092 | $777K | 0.0% | $251.33 * | $213.69 | +12.5% | CL A | 21036P108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,650 | $762K | 0.0% | $114.63 * | $118.16 | -5.9% | COM | 302130109 |
| CHMG | CHEMUNG FINL CORP | 19,048 | $754K | 0.0% | $39.61 * | $41.01 | -9.0% | COM | 164024101 |
| VTV | VANGUARD INDEX FDS | 5,465 | $754K | 0.0% | $137.94 | $140.05 | -1.5% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,479 | $752K | 0.0% | $27.37 | $23.22 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 5,398 | $752K | 0.0% | $139.30 * | $89.77 | +42.0% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 9,935 | $752K | 0.0% | $75.66 | $92.22 | -18.0% | REAL ESTATE ETF | 922908553 |
| AZN | ASTRAZENECA PLC | 11,025 | $747K | 0.0% | $67.72 | $58.44 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 4,788 | $746K | 0.0% | $155.87 * | $166.79 | -17.5% | CL B | 911312106 |
| CSX | CSX CORP | 24,253 | $746K | 0.0% | $30.75 * | $32.47 | -8.4% | COM | 126408103 |
| AFL | AFLAC INC | 9,625 | $739K | 0.0% | $76.75 * | $53.60 | +36.5% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,204 | $737K | 0.0% | $141.68 | $158.00 | -10.3% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 10,671 | $735K | 0.0% | $68.92 | $77.54 | -11.1% | MSCI EAFE ETF | 464287465 |
| ACGL | ARCH CAP GROUP LTD | 9,218 | $735K | 0.0% | $79.71 * | $40.43 | +87.5% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 13,355 | $733K | 0.0% | $54.90 * | $75.79 | -29.8% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 2,831 | $732K | 0.0% | $258.54 * | $225.35 | +10.0% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 12,043 | $730K | 0.0% | $60.60 * | $52.17 | +10.7% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 1,678 | $730K | 0.0% | $434.85 | $217.27 | +98.1% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 4,401 | $719K | 0.0% | $163.31 * | $161.92 | -3.1% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 11,850 | $714K | 0.0% | $60.26 | $72.14 | -16.5% | COM NEW | 891160509 |
| NOC | NORTHROP GRUMMAN CORP | 1,613 | $710K | 0.0% | $440.19 * | $351.30 | +20.6% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 10,878 | $706K | 0.0% | $64.88 * | $29.61 | +110.3% | COM | 674599105 |
| F | FORD MTR CO DEL | 56,483 | $702K | 0.0% | $12.42 * | $13.73 | -22.5% | COM | 345370860 |
| EQNR | EQUINOR ASA | 20,946 | $687K | 0.0% | $32.79 | $26.40 | +24.2% | SPONSORED ADR | 29446M102 |
| TJX | TJX COS INC NEW | 7,576 | $673K | 0.0% | $88.88 * | $69.60 | +24.0% | COM | 872540109 |
| SAN | BANCO SANTANDER S.A. | 179,031 | $673K | 0.0% | $3.76 | $3.51 | +7.1% | ADR | 05964H105 |
| VXUS | VANGUARD STAR FDS | 12,460 | $667K | 0.0% | $53.52 | $51.67 | +3.6% | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 5,844 | $660K | 0.0% | $112.96 | $104.13 | +8.5% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,204 | $653K | 0.0% | $155.36 | $154.80 | +0.4% | DIV APP ETF | 921908844 |
| HEI | HEICO CORP NEW | 4,033 | $653K | 0.0% | $161.93 | $140.96 | +14.9% | COM | 422806109 |
| ERIC | ERICSSON | 134,028 | $651K | 0.0% | $4.86 | $10.93 | -55.5% | ADR B SEK 10 | 294821608 |
| IWM | ISHARES TR | 3,674 | $649K | 0.0% | $176.75 | $210.98 | -16.2% | RUSSELL 2000 ETF | 464287655 |
| ON | ON SEMICONDUCTOR CORP | 6,976 | $648K | 0.0% | $92.95 | $56.65 | +64.1% | COM | 682189105 |
| DOW | DOW INC | 12,441 | $641K | 0.0% | $51.56 * | $45.56 | -1.6% | COM | 260557103 |
| NUE | NUCOR CORP | 4,099 | $641K | 0.0% | $156.35 * | $105.04 | +43.9% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 5,137 | $631K | 0.0% | $122.77 * | $171.90 | -34.6% | COM | 693475105 |
| ABNB | AIRBNB INC | 4,572 | $627K | 0.0% | $137.21 | $155.28 | -11.6% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,797 | $625K | 0.0% | $347.74 | $202.48 | +71.7% | COM | 92532F100 |
| DHI | D R HORTON INC | 5,808 | $624K | 0.0% | $107.47 * | $88.86 | +18.3% | COM | 23331A109 |
| RWR | SPDR SER TR | 7,523 | $624K | 0.0% | $82.94 | $115.17 | -28.0% | DJ REIT ETF | 78464A607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 339 | $621K | 0.0% | $1831.83 * | $36.22 | +1.1% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 6,521 | $619K | 0.0% | $94.89 * | $87.51 | -2.7% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,192 | $618K | 0.0% | $75.42 * | $59.19 | +17.6% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,698 | $618K | 0.0% | $52.80 | $42.07 | +25.5% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 3,299 | $617K | 0.0% | $187.07 | $122.00 | +52.9% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 18,576 | $612K | 0.0% | $32.97 * | $44.06 | -26.9% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 6,688 | $610K | 0.0% | $91.27 * | $99.70 | -13.6% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 663 | $603K | 0.0% | $908.86 * | $43.44 | +39.5% | COM | 67103H107 |
| E | ENI S P A | 18,600 | $594K | 0.0% | $31.92 | $27.93 | +14.3% | SPONSORED ADR | 26874R108 |
| USB | US BANCORP DEL | 17,903 | $592K | 0.0% | $33.06 * | $44.81 | -33.2% | COM NEW | 902973304 |
| IWN | ISHARES TR | 4,365 | $592K | 0.0% | $135.55 | $165.53 | -18.1% | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 6,122 | $591K | 0.0% | $96.57 * | $86.79 | +6.7% | COM | 291011104 |
| — | PIONEER NAT RES CO | 2,572 | $590K | 0.0% | $229.55 | $202.82 | — | COM | 723787107 |
| ALC | ALCON AG | 7,625 | $588K | 0.0% | $77.06 | $81.30 | -5.9% | ORD SHS | H01301128 |
| HUM | HUMANA INC | 1,202 | $585K | 0.0% | $486.41 * | $427.08 | +10.9% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 8,467 | $583K | 0.0% | $68.88 | $72.67 | -5.2% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 9,090 | $582K | 0.0% | $63.99 * | $63.28 | -7.6% | COM | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,411 | $579K | 0.0% | $410.48 | $391.51 | +3.5% | COM | 573284106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,651 | $579K | 0.0% | $124.49 | $67.62 | +84.1% | COM | 12008R107 |
| PH | PARKER-HANNIFIN CORP | 1,479 | $576K | 0.0% | $389.52 * | $288.70 | +31.7% | COM | 701094104 |
| — | HORIZON THERAPEUTICS PUB L | 4,945 | $572K | 0.0% | $115.69 | $94.53 | — | SHS | G46188101 |
| SMTC | SEMTECH CORP | 22,201 | $572K | 0.0% | $25.75 | $26.43 | -2.6% | COM | 816850101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,516 | $571K | 0.0% | $45.59 * | $52.85 | -22.5% | COM | 064149107 |
| ISRG | INTUITIVE SURGICAL INC | 1,941 | $567K | 0.0% | $292.29 | $217.71 | +34.3% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,108 | $566K | 0.0% | $510.94 | $518.06 | -2.8% | COM | 461202103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 100,000 | $561K | 0.0% | $5.61 | $9.38 | -40.2% | CALL | 74623V103 |
| MO | ALTRIA GROUP INC | 13,275 | $558K | 0.0% | $42.05 * | $34.36 | +2.7% | COM | 02209S103 |
| BANF | BANCFIRST CORP | 6,414 | $556K | 0.0% | $86.73 * | $81.73 | +2.1% | COM | 05945F103 |
| FLEX | FLEX LTD | 20,400 | $550K | 0.0% | $26.98 * | $13.51 | +50.4% | ORD | Y2573F102 |
| HAL | HALLIBURTON CO | 13,566 | $549K | 0.0% | $40.50 * | $23.55 | +62.8% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 7,353 | $548K | 0.0% | $74.59 * | $27.12 | +9.9% | COM | 26614N102 |
| LEN | LENNAR CORP | 4,830 | $542K | 0.0% | $112.22 * | $91.22 | +15.2% | CL A | 526057104 |
| — | BROOKFIELD RENEWABLE CORP | 22,619 | $541K | 0.0% | $23.94 | $33.44 | — | CL A SUB VTG | 11284V105 |
| J | JACOBS SOLUTIONS INC | 3,956 | $540K | 0.0% | $136.50 * | $98.78 | +12.1% | COM | 46982L108 |
| BMO | BANK MONTREAL QUE | 6,354 | $536K | 0.0% | $84.37 * | $89.80 | -14.7% | COM | 063671101 |
| HTH | HILLTOP HOLDINGS INC | 18,851 | $535K | 0.0% | $28.36 | $33.80 | -16.1% | COM | 432748101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,338 | $533K | 0.0% | $227.93 | $157.74 | +41.7% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,841 | $533K | 0.0% | $54.13 | $46.41 | +15.6% | COM | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,053 | $532K | 0.0% | $174.12 * | $203.36 | -18.2% | COM | 502431109 |
| AI | C3 AI INC | 20,793 | $531K | 0.0% | $25.52 | $28.66 | -10.9% | CL A | 12468P104 |
| — | SUPER MICRO COMPUTER INC | 1,927 | $528K | 0.0% | $274.22 | $106.55 | — | COM | 86800U104 |
| NOK | NOKIA CORP | 139,577 | $522K | 0.0% | $3.74 | $5.83 | -35.8% | SPONSORED ADR | 654902204 |
| IWO | ISHARES TR | 2,321 | $520K | 0.0% | $224.15 | $297.51 | -24.7% | RUS 2000 GRW ETF | 464287648 |
| SD | SANDRIDGE ENERGY INC | 33,185 | $520K | 0.0% | $15.66 | $17.84 | -12.2% | COM NEW | 80007P869 |
| FCX | FREEPORT-MCMORAN INC | 13,876 | $517K | 0.0% | $37.29 * | $35.81 | +0.9% | CL B | 35671D857 |
| KVUE | KENVUE INC | 25,751 | $517K | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,689 | $516K | 0.0% | $110.01 * | $120.54 | -11.2% | COM | 45866F104 |
| SCHF | SCHWAB STRATEGIC TR | 15,172 | $515K | 0.0% | $33.96 * | $17.76 | -4.4% | INTL EQTY ETF | 808524805 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,929 | $515K | 0.0% | $8.05 | $6.28 | +28.2% | SPONSORED ADR | 05946K101 |
| RJF | RAYMOND JAMES FINL INC | 5,075 | $510K | 0.0% | $100.43 * | $92.89 | +4.8% | COM | 754730109 |
| COF | CAPITAL ONE FINL CORP | 5,196 | $504K | 0.0% | $97.05 * | $140.04 | -33.1% | COM | 14040H105 |
| WAB | WABTEC | 4,728 | $502K | 0.0% | $106.28 | $91.66 | +14.6% | COM | 929740108 |
| NKE | NIKE INC | 5,254 | $502K | 0.0% | $95.62 * | $143.66 | -36.3% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1,967 | $502K | 0.0% | $255.05 | $295.05 | -15.2% | COM | 824348106 |
| — | MARATHON OIL CORP | 18,739 | $501K | 0.0% | $26.75 | $16.42 | — | COM | 565849106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,879 | $496K | 0.0% | $72.07 * | $60.18 | +10.4% | COM | 74251V102 |
| SCL | STEPAN CO | 6,573 | $493K | 0.0% | $74.97 | $119.51 | -37.3% | COM | 858586100 |
| SO | SOUTHERN CO | 7,590 | $491K | 0.0% | $64.72 * | $58.21 | +2.7% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 3,118 | $483K | 0.0% | $154.90 * | $89.41 | +57.9% | COM | 25278X109 |
| IWR | ISHARES TR | 6,947 | $481K | 0.0% | $69.25 | $82.08 | -15.6% | RUS MID CAP ETF | 464287499 |
| REGN | REGENERON PHARMACEUTICALS | 583 | $480K | 0.0% | $822.96 | $619.65 | +32.1% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,088 | $479K | 0.0% | $439.82 | $680.89 | -35.4% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,509 | $477K | 0.0% | $190.30 * | $156.20 | +17.2% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 1,446 | $477K | 0.0% | $329.75 * | $278.60 | +14.8% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 2,154 | $476K | 0.0% | $221.02 * | $191.77 | +10.0% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 15,071 | $473K | 0.0% | $31.41 | $35.45 | -11.4% | SPONSORED ADR | 110448107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,030 | $472K | 0.0% | $39.21 | $44.46 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 8,529 | $471K | 0.0% | $55.20 * | $48.65 | +10.2% | COM | 14448C104 |
| ORANY | ORANGE | 40,971 | $471K | 0.0% | $11.49 | $10.83 | +6.1% | SPONSORED ADR | 684060106 |
| APO | APOLLO GLOBAL MGMT INC | 5,139 | $461K | 0.0% | $89.76 * | $61.10 | +42.0% | COM | 03769M106 |
| JCI | JOHNSON CTLS INTL PLC | 8,657 | $461K | 0.0% | $53.21 * | $66.58 | -22.9% | SHS | G51502105 |
| STM | STMICROELECTRONICS N V | 10,672 | $461K | 0.0% | $43.16 | $47.32 | -8.8% | NY REGISTRY | 861012102 |
| SYK | STRYKER CORPORATION | 1,683 | $460K | 0.0% | $273.28 * | $249.41 | +7.3% | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC | 42,179 | $458K | 0.0% | $10.86 | $16.05 | -32.3% | COM SER A | 934423104 |
| LNG | CHENIERE ENERGY INC | 2,756 | $457K | 0.0% | $165.96 | $104.32 | +59.1% | COM NEW | 16411R208 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,393 | $457K | 0.0% | $190.77 | $172.83 | +10.4% | VNG RUS3000IDX | 92206C599 |
| BABA | ALIBABA GROUP HLDG LTD | 5,238 | $454K | 0.0% | $86.74 | $145.01 | -40.2% | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 6,446 | $450K | 0.0% | $69.78 | $80.66 | -13.5% | TOTAL BND MRKT | 921937835 |
| RACE | FERRARI N V | 1,522 | $450K | 0.0% | $295.54 | $246.37 | +20.0% | COM | N3167Y103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,045 | $447K | 0.0% | $55.51 | $63.21 | -12.2% | LONG TERM TREAS | 92206C847 |
| CTVA | CORTEVA INC | 8,712 | $446K | 0.0% | $51.16 * | $44.37 | +12.4% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 7,612 | $445K | 0.0% | $58.46 | $136.45 | -57.3% | COM | 70450Y103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 320 | $442K | 0.0% | $1380.10 | $811.60 | +68.5% | CL A | 31946M103 |
| KKR | KKR & CO INC | 7,151 | $441K | 0.0% | $61.60 | $49.38 | +23.0% | COM | 48251W104 |
| FTNT | FORTINET INC | 7,500 | $440K | 0.0% | $58.68 | $59.39 | -1.2% | COM | 34959E109 |
| FSLR | FIRST SOLAR INC | 2,716 | $439K | 0.0% | $161.59 | $107.16 | +50.8% | COM | 336433107 |
| GPN | GLOBAL PMTS INC | 3,803 | $439K | 0.0% | $115.39 * | $130.18 | -13.4% | COM | 37940X102 |
| — | HESS CORP | 2,831 | $433K | 0.0% | $153.00 | $74.21 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 1,515 | $429K | 0.0% | $283.40 * | $261.64 | +2.1% | COM | 009158106 |
| CTRA | COTERRA ENERGY INC | 15,841 | $429K | 0.0% | $27.05 * | $16.87 | +48.8% | COM | 127097103 |
| BKR | BAKER HUGHES COMPANY | 12,093 | $427K | 0.0% | $35.32 * | $24.92 | +34.5% | CL A | 05722G100 |
| — | DISCOVER FINL SVCS | 4,898 | $424K | 0.0% | $86.63 | $113.94 | — | COM | 254709108 |
| SNPS | SYNOPSYS INC | 923 | $424K | 0.0% | $458.97 | $337.23 | +36.1% | COM | 871607107 |
| GLW | CORNING INC | 13,900 | $424K | 0.0% | $30.47 * | $32.76 | -12.2% | COM | 219350105 |
| TRGP | TARGA RES CORP | 4,941 | $424K | 0.0% | $85.72 * | $49.41 | +65.0% | COM | 87612G101 |
| JBL | JABIL INC | 3,335 | $423K | 0.0% | $126.89 | $66.39 | +90.2% | COM | 466313103 |
| WM | WASTE MGMT INC DEL | 2,767 | $422K | 0.0% | $152.44 * | $152.12 | -3.1% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 2,076 | $421K | 0.0% | $202.91 * | $178.32 | +11.5% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 3,368 | $421K | 0.0% | $124.95 * | $119.28 | +0.3% | COM | 988498101 |
| REET | ISHARES TR | 19,847 | $420K | 0.0% | $21.17 | $23.80 | -11.0% | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,191 | $417K | 0.0% | $350.30 | $288.97 | +21.2% | CL B NEW | 084670702 |
| SNA | SNAP ON INC | 1,626 | $415K | 0.0% | $255.06 * | $200.53 | +19.8% | COM | 833034101 |
| — | ARISTA NETWORKS INC | 2,229 | $410K | 0.0% | $183.93 | $144.65 | — | COM | 040413106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,558 | $409K | 0.0% | $262.30 | $156.32 | +67.8% | COM | 759509102 |
| TXT | TEXTRON INC | 5,204 | $407K | 0.0% | $78.14 | $73.92 | +5.5% | COM | 883203101 |
| VB | VANGUARD INDEX FDS | 2,141 | $405K | 0.0% | $189.07 | $224.39 | -15.7% | SMALL CP ETF | 922908751 |
| CINF | CINCINNATI FINL CORP | 3,947 | $404K | 0.0% | $102.29 * | $106.37 | -9.0% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 1,728 | $398K | 0.0% | $230.31 * | $208.06 | +5.0% | COM | 452308109 |
| L | LOEWS CORP | 6,241 | $395K | 0.0% | $63.31 | $55.90 | +12.5% | COM | 540424108 |
| ROP | ROPER TECHNOLOGIES INC | 815 | $395K | 0.0% | $484.28 | $463.97 | +2.8% | COM | 776696106 |
| ING | ING GROEP N.V. | 29,885 | $394K | 0.0% | $13.18 | $14.53 | -9.3% | SPONSORED ADR | 456837103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,350 | $393K | 0.0% | $167.06 | $104.61 | +59.7% | COM | 70959W103 |
| KR | KROGER CO | 8,769 | $392K | 0.0% | $44.75 * | $39.31 | +8.3% | COM | 501044101 |
| PCAR | PACCAR INC | 4,579 | $389K | 0.0% | $85.02 * | $53.76 | +42.9% | COM | 693718108 |
| CRH | CRH PLC | 7,108 | $389K | 0.0% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| WRB | BERKLEY W R CORP | 6,069 | $385K | 0.0% | $63.49 * | $33.41 | +19.4% | COM | 084423102 |
| ACM | AECOM | 4,610 | $383K | 0.0% | $83.04 * | $67.52 | +20.0% | COM | 00766T100 |
| XLV | SELECT SECTOR SPDR TR | 2,966 | $382K | 0.0% | $128.72 | $130.63 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| HWM | HOWMET AEROSPACE INC | 8,253 | $382K | 0.0% | $46.25 | $31.92 | +43.9% | COM | 443201108 |
| — | TE CONNECTIVITY LTD | 3,090 | $382K | 0.0% | $123.53 | $159.37 | — | SHS | H84989104 |
| PAYX | PAYCHEX INC | 3,305 | $381K | 0.0% | $115.33 * | $109.69 | -1.8% | COM | 704326107 |
| — | SPLUNK INC | 2,597 | $380K | 0.0% | $146.25 | $109.85 | — | COM | 848637104 |
| VST | VISTRA CORP | 11,381 | $378K | 0.0% | $33.18 * | $18.83 | +72.5% | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 4,669 | $376K | 0.0% | $80.55 * | $79.41 | -6.5% | COM | 92939U106 |
| RF | REGIONS FINANCIAL CORP NEW | 21,805 | $375K | 0.0% | $17.20 * | $19.19 | -19.1% | COM | 7591EP100 |
| TGT | TARGET CORP | 3,326 | $368K | 0.0% | $110.57 * | $159.81 | -36.3% | COM | 87612E106 |
| EQT | EQT CORP | 9,052 | $367K | 0.0% | $40.58 * | $23.16 | +69.4% | COM | 26884L109 |
| AN | AUTONATION INC | 2,403 | $364K | 0.0% | $151.40 | $120.32 | +25.8% | COM | 05329W102 |
| KDP | KEURIG DR PEPPER INC | 11,520 | $364K | 0.0% | $31.57 * | $31.60 | -6.3% | COM | 49271V100 |
| MMM | 3M CO | 3,873 | $363K | 0.0% | $93.63 * | $111.65 | -34.5% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,226 | $361K | 0.0% | $22.24 | $43.50 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 14,212 | $360K | 0.0% | $25.33 * | $35.72 | -34.7% | COM | 316773100 |
| DECK | DECKERS OUTDOOR CORP | 700 | $360K | 0.0% | $514.09 * | $52.04 | +64.6% | COM | 243537107 |
| DEO | DIAGEO PLC | 2,412 | $360K | 0.0% | $149.18 | $204.76 | -27.1% | SPON ADR NEW | 25243Q205 |
| SJM | SMUCKER J M CO | 2,926 | $360K | 0.0% | $122.91 * | $113.35 | -0.5% | COM NEW | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 1,320 | $359K | 0.0% | $272.30 * | $248.63 | +6.9% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 6,256 | $358K | 0.0% | $57.29 * | $73.95 | -27.6% | COM | 65339F101 |
| DFEV | DIMENSIONAL ETF TRUST | 15,027 | $356K | 0.0% | $23.67 | $24.00 | -1.4% | EMERGING MKTS VA | 25434V740 |
| SPYG | SPDR SER TR | 5,999 | $356K | 0.0% | $59.28 | $68.21 | -13.1% | PRTFLO S&P500 GW | 78464A409 |
| MTB | M & T BK CORP | 2,807 | $355K | 0.0% | $126.45 * | $141.23 | -16.7% | COM | 55261F104 |
| GPC | GENUINE PARTS CO | 2,443 | $353K | 0.0% | $144.38 * | $118.48 | +13.9% | COM | 372460105 |
| IQLT | ISHARES TR | 10,489 | $353K | 0.0% | $33.61 | $31.03 | +8.3% | MSCI INTL QUALTY | 46434V456 |
| VXF | VANGUARD INDEX FDS | 2,451 | $351K | 0.0% | $143.33 | $173.80 | -17.5% | EXTEND MKT ETF | 922908652 |
| EXC | EXELON CORP | 9,247 | $349K | 0.0% | $37.79 * | $34.52 | +0.5% | COM | 30161N101 |
| — | BUNGE LIMITED | 3,191 | $345K | 0.0% | $108.25 | $92.77 | — | COM | G16962105 |
| OC | OWENS CORNING NEW | 2,531 | $345K | 0.0% | $136.41 | $84.04 | +62.3% | COM | 690742101 |
| DINO | HF SINCLAIR CORP | 6,062 | $345K | 0.0% | $56.93 * | $38.82 | +33.0% | COM | 403949100 |
| STT | STATE STR CORP | 5,139 | $344K | 0.0% | $66.96 * | $80.21 | -22.4% | COM | 857477103 |
| AME | AMETEK INC | 2,325 | $344K | 0.0% | $147.76 | $131.25 | +11.0% | COM | 031100100 |
| AON | AON PLC | 1,058 | $343K | 0.0% | $324.22 | $291.02 | +9.6% | SHS CL A | G0403H108 |
| LKQ | LKQ CORP | 6,927 | $343K | 0.0% | $49.51 * | $50.79 | -9.0% | COM | 501889208 |
| PANW | PALO ALTO NETWORKS INC | 1,460 | $342K | 0.0% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| PHM | PULTE GROUP INC | 4,621 | $342K | 0.0% | $74.05 | $54.23 | +34.3% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,428 | $341K | 0.0% | $140.39 | $126.55 | +10.9% | COM | 874054109 |
| AZO | AUTOZONE INC | 134 | $340K | 0.0% | $2539.99 | $1893.51 | +34.1% | COM | 053332102 |
| PBA | PEMBINA PIPELINE CORP | 11,318 | $340K | 0.0% | $30.06 * | $26.19 | +4.5% | COM | 706327103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,581 | $340K | 0.0% | $17.37 * | $13.43 | +21.6% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,792 | $340K | 0.0% | $70.91 * | $64.91 | +4.9% | COM | 416515104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,989 | $339K | 0.0% | $68.04 | $71.28 | -4.9% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 13,172 | $339K | 0.0% | $25.70 * | $28.07 | -16.0% | COM | 40434L105 |
| EME | EMCOR GROUP INC | 1,609 | $339K | 0.0% | $210.39 | $140.69 | +48.7% | COM | 29084Q100 |
| EG | EVEREST GROUP LTD | 909 | $338K | 0.0% | $371.67 * | $252.55 | +42.0% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 1,979 | $337K | 0.0% | $170.04 * | $230.64 | -29.1% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,618 | $333K | 0.0% | $92.14 | $64.83 | +39.7% | COM | V7780T103 |
| KLAC | KLA CORP | 725 | $333K | 0.0% | $458.66 | $369.50 | +21.7% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 9,844 | $331K | 0.0% | $33.64 * | $29.80 | +0.5% | COM | 500754106 |
| DDS | DILLARDS INC | 1,000 | $331K | 0.0% | $330.81 * | $208.11 | +35.9% | CL A | 254067101 |
| BRO | BROWN & BROWN INC | 4,726 | $330K | 0.0% | $69.84 | $62.72 | +9.8% | COM | 115236101 |
| CMI | CUMMINS INC | 1,440 | $329K | 0.0% | $228.45 * | $220.48 | -1.5% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 1,563 | $326K | 0.0% | $208.28 * | $62.68 | -16.9% | MID CAP ETF | 922908629 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,384 | $324K | 0.0% | $234.30 | $170.64 | +37.3% | COM | 127387108 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,002 | $322K | 0.0% | $10.40 * | $12.77 | -25.9% | COM | 446150104 |
| URI | UNITED RENTALS INC | 725 | $322K | 0.0% | $444.57 * | $318.25 | +36.7% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 8,709 | $322K | 0.0% | $37.00 * | $38.80 | -7.0% | COM NEW | 247361702 |
| CTAS | CINTAS CORP | 659 | $317K | 0.0% | $481.01 * | $103.63 | +13.9% | COM | 172908105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,983 | $317K | 0.0% | $63.59 * | $41.26 | +43.1% | CL B | 60871R209 |
| IT | GARTNER INC | 922 | $317K | 0.0% | $343.61 | $320.83 | +7.1% | COM | 366651107 |
| MOS | MOSAIC CO NEW | 8,870 | $316K | 0.0% | $35.60 * | $34.74 | -4.1% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 3,626 | $315K | 0.0% | $86.82 * | $80.59 | +3.3% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,687 | $314K | 0.0% | $55.27 * | $90.52 | -41.9% | COM | 31620M106 |
| STLD | STEEL DYNAMICS INC | 2,925 | $314K | 0.0% | $107.22 * | $71.84 | +44.5% | COM | 858119100 |
| CL | COLGATE PALMOLIVE CO | 4,409 | $314K | 0.0% | $71.11 * | $71.91 | -6.2% | COM | 194162103 |
| IR | INGERSOLL RAND INC | 4,840 | $308K | 0.0% | $63.72 | $56.31 | +12.9% | COM | 45687V106 |
| MKL | MARKEL GROUP INC | 209 | $308K | 0.0% | $1472.49 | $1263.94 | +16.5% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 3,989 | $307K | 0.0% | $76.89 | $60.57 | +26.9% | COM | 22160N109 |
| TFC | TRUIST FINL CORP | 10,714 | $307K | 0.0% | $28.61 * | $49.71 | -48.8% | COM | 89832Q109 |
| CF | CF INDS HLDGS INC | 3,561 | $305K | 0.0% | $85.74 * | $57.35 | +41.6% | COM | 125269100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,951 | $305K | 0.0% | $156.21 * | $107.56 | +42.2% | COM | 12503M108 |
| UNM | UNUM GROUP | 6,195 | $305K | 0.0% | $49.19 | $33.93 | +45.0% | COM | 91529Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 667 | $305K | 0.0% | $456.72 | $455.13 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| NMR | NOMURA HLDGS INC | 75,238 | $302K | 0.0% | $4.02 | $4.53 | -11.3% | SPONSORED ADR | 65535H208 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,872 | $301K | 0.0% | $9.45 * | $14.23 | -41.1% | COM | 66611T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 735 | $301K | 0.0% | $409.14 * | $139.59 | +44.6% | COM | 679580100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,370 | $299K | 0.0% | $68.44 | $56.79 | +20.5% | VNG RUS1000GRW | 92206C680 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,131 | $297K | 0.0% | $94.70 * | $69.07 | +16.5% | SHS - A - | N53745100 |
| RMD | RESMED INC | 1,997 | $295K | 0.0% | $147.87 * | $246.50 | -41.3% | COM | 761152107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 161 | $294K | 0.0% | $1823.57 * | $183.20 | +7.5% | COM | 88262P102 |
| ORI | OLD REP INTL CORP | 10,888 | $293K | 0.0% | $26.94 * | $18.39 | +22.0% | COM | 680223104 |
| SCHB | SCHWAB STRATEGIC TR | 5,849 | $292K | 0.0% | $49.85 * | $17.55 | -5.3% | US BRD MKT ETF | 808524102 |
| NTR | NUTRIEN LTD | 4,705 | $291K | 0.0% | $61.76 * | $62.50 | -8.2% | COM | 67077M108 |
| GL | GLOBE LIFE INC | 2,669 | $290K | 0.0% | $108.73 | $95.34 | +11.8% | COM | 37959E102 |
| RSG | REPUBLIC SVCS INC | 2,021 | $288K | 0.0% | $142.51 * | $126.00 | +10.3% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 2,569 | $287K | 0.0% | $111.82 | $142.71 | -23.0% | COM | 00846U101 |
| MOH | MOLINA HEALTHCARE INC | 874 | $287K | 0.0% | $327.89 | $297.57 | +10.2% | COM | 60855R100 |
| IWS | ISHARES TR | 2,741 | $286K | 0.0% | $104.34 | $105.15 | -0.8% | RUS MDCP VAL ETF | 464287473 |
| MEDP | MEDPACE HLDGS INC | 1,180 | $286K | 0.0% | $242.13 | $199.79 | +21.2% | COM | 58506Q109 |
| VMC | VULCAN MATLS CO | 1,407 | $284K | 0.0% | $202.02 | $173.60 | +14.5% | COM | 929160109 |
| NOW | SERVICENOW INC | 507 | $284K | 0.0% | $559.18 * | $88.53 | +26.3% | COM | 81762P102 |
| HUBB | HUBBELL INC | 901 | $282K | 0.0% | $313.41 * | $199.94 | +52.2% | COM | 443510607 |
| NDAQ | NASDAQ INC | 5,783 | $281K | 0.0% | $48.59 * | $58.81 | -19.8% | COM | 631103108 |
| — | DANIMER SCIENTIFIC INC | 135,564 | $281K | 0.0% | $2.07 | $8.52 | — | COM CL A | 236272100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,759 | $280K | 0.0% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| OTIS | OTIS WORLDWIDE CORP | 3,476 | $279K | 0.0% | $80.31 * | $71.45 | +8.2% | COM | 68902V107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,678 | $278K | 0.0% | $41.59 | $36.90 | +12.7% | COM CL A | 971378104 |
| CEG | CONSTELLATION ENERGY CORP | 2,543 | $277K | 0.0% | $109.08 | $79.03 | +36.0% | COM | 21037T109 |
| MNSB | MAINSTREET BANCSHARES INC | 13,439 | $276K | 0.0% | $20.54 * | $22.50 | -13.5% | COM | 56064Y100 |
| RAVI | FLEXSHARES TR | 3,668 | $276K | 0.0% | $75.11 | $74.78 | +0.4% | FLEXSHARES ULTRA | 33939L886 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,669 | $275K | 0.0% | $41.30 * | $38.21 | -3.8% | FNF GROUP COM | 31620R303 |
| TDG | TRANSDIGM GROUP INC | 326 | $275K | 0.0% | $843.13 * | $614.90 | +17.2% | COM | 893641100 |
| RIO | RIO TINTO PLC | 4,288 | $273K | 0.0% | $63.64 | $64.73 | -1.7% | SPONSORED ADR | 767204100 |
| NVT | NVENT ELECTRIC PLC | 5,147 | $273K | 0.0% | $52.99 * | $40.69 | +26.7% | SHS | G6700G107 |
| DRI | DARDEN RESTAURANTS INC | 1,904 | $273K | 0.0% | $143.22 * | $144.60 | -8.1% | COM | 237194105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,002 | $273K | 0.0% | $38.93 | $40.07 | -2.8% | GLB EX US ETF | 922042676 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,142 | $272K | 0.0% | $52.95 | $50.41 | +5.0% | COM | 61174X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,997 | $271K | 0.0% | $67.74 * | $59.70 | +9.4% | CL A | 192446102 |
| ACWX | ISHARES TR | 5,724 | $269K | 0.0% | $47.01 | $49.24 | -4.5% | MSCI ACWI EX US | 464288240 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,237 | $269K | 0.0% | $83.04 | $107.55 | -22.8% | COM | 538034109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,433 | $268K | 0.0% | $78.05 * | $65.05 | +13.1% | COM | 595017104 |
| AVUV | AMERICAN CENTY ETF TR | 3,436 | $268K | 0.0% | $77.95 | $77.89 | +0.1% | US SML CP VALU | 025072877 |
| EEM | ISHARES TR | 7,037 | $267K | 0.0% | $37.95 | $39.33 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| TTD | THE TRADE DESK INC | 3,415 | $267K | 0.0% | $78.15 | $69.74 | +12.1% | COM CL A | 88339J105 |
| CMF | ISHARES TR | 4,862 | $267K | 0.0% | $54.84 | $60.84 | -9.9% | CALIF MUN BD ETF | 464288356 |
| — | LAM RESEARCH CORP | 424 | $266K | 0.0% | $626.77 | $642.86 | — | COM | 512807108 |
| CCL | CARNIVAL CORP | 19,354 | $266K | 0.0% | $13.72 | $9.33 | +47.0% | COMMON STOCK | 143658300 |
| IQV | IQVIA HLDGS INC | 1,349 | $265K | 0.0% | $196.75 | $253.12 | -22.3% | COM | 46266C105 |
| EFV | ISHARES TR | 5,411 | $265K | 0.0% | $48.93 | $51.03 | -4.1% | EAFE VALUE ETF | 464288877 |
| APH | AMPHENOL CORP NEW | 3,149 | $264K | 0.0% | $83.99 * | $38.92 | +5.9% | CL A | 032095101 |
| MSCI | MSCI INC | 514 | $264K | 0.0% | $513.08 * | $546.73 | -8.6% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 378 | $262K | 0.0% | $691.84 | $626.14 | +8.4% | COM | 384802104 |
| BWA | BORGWARNER INC | 6,447 | $260K | 0.0% | $40.37 * | $32.56 | +20.2% | COM | 099724106 |
| RRX | REGAL REXNORD CORPORATION | 1,811 | $259K | 0.0% | $142.88 | $127.16 | +12.4% | COM | 758750103 |
| IP | INTERNATIONAL PAPER CO | 7,274 | $258K | 0.0% | $35.47 * | $29.89 | +7.7% | COM | 460146103 |
| IDXX | IDEXX LABS INC | 590 | $258K | 0.0% | $437.27 | $388.17 | +12.6% | COM | 45168D104 |
| FTV | FORTIVE CORP | 3,461 | $257K | 0.0% | $74.16 * | $49.77 | +11.2% | COM | 34959J108 |
| WHR | WHIRLPOOL CORP | 1,917 | $256K | 0.0% | $133.68 | $137.34 | -2.7% | COM | 963320106 |
| ONB | OLD NATL BANCORP IND | 17,601 | $256K | 0.0% | $14.54 | $15.08 | -3.6% | COM | 680033107 |
| DASH | DOORDASH INC | 3,220 | $256K | 0.0% | $79.47 | $57.35 | +38.6% | CL A | 25809K105 |
| TLTD | FLEXSHARES TR | 4,079 | $255K | 0.0% | $62.55 | $65.24 | -4.1% | M STAR DEV MKT | 33939L803 |
| SYF | SYNCHRONY FINANCIAL | 8,345 | $255K | 0.0% | $30.57 * | $43.70 | -33.4% | COM | 87165B103 |
| JEF | JEFFERIES FINL GROUP INC | 6,961 | $255K | 0.0% | $36.63 * | $33.30 | +2.7% | COM | 47233W109 |
| — | LABORATORY CORP AMER HLDGS | 1,266 | $255K | 0.0% | $201.05 | $313.44 | — | COM NEW | 50540R409 |
| — | APTIV PLC | 2,577 | $254K | 0.0% | $98.59 | $111.56 | — | SHS | G6095L109 |
| IWC | ISHARES TR | 2,534 | $254K | 0.0% | $100.10 | $105.03 | -4.7% | MICRO-CAP ETF | 464288869 |
| NXPI | NXP SEMICONDUCTORS N V | 1,268 | $253K | 0.0% | $199.92 * | $169.59 | +13.3% | COM | N6596X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,120 | $253K | 0.0% | $225.87 | $195.94 | +15.3% | COM | 91307C102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,336 | $252K | 0.0% | $188.52 * | $184.81 | -0.3% | COM | 445658107 |
| VEEV | VEEVA SYS INC | 1,237 | $252K | 0.0% | $203.45 | $171.54 | +18.6% | CL A COM | 922475108 |
| ONTO | ONTO INNOVATION INC | 1,964 | $250K | 0.0% | $127.52 | $95.40 | +33.7% | COM | 683344105 |
| TOL | TOLL BROTHERS INC | 3,353 | $248K | 0.0% | $73.96 | $57.66 | +28.3% | COM | 889478103 |
| EA | ELECTRONIC ARTS INC | 2,057 | $248K | 0.0% | $120.40 | $117.15 | +1.6% | COM | 285512109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,703 | $247K | 0.0% | $145.19 | $116.04 | +25.1% | COM NEW | 759351604 |
| CMA | COMERICA INC | 5,946 | $247K | 0.0% | $41.55 * | $68.84 | -45.8% | COM | 200340107 |
| TSN | TYSON FOODS INC | 4,879 | $246K | 0.0% | $50.49 * | $69.31 | -32.7% | CL A | 902494103 |
| PRI | PRIMERICA INC | 1,269 | $246K | 0.0% | $194.01 | $163.90 | +18.4% | COM | 74164M108 |
| BCS | BARCLAYS PLC | 31,505 | $245K | 0.0% | $7.79 | $7.85 | -0.8% | ADR | 06738E204 |
| VOYA | VOYA FINANCIAL INC | 3,691 | $245K | 0.0% | $66.45 * | $60.79 | +3.5% | COM | 929089100 |
| OLN | OLIN CORP | 4,902 | $245K | 0.0% | $49.98 * | $51.45 | -8.2% | COM PAR $1 | 680665205 |
| WLK | WESTLAKE CORPORATION | 1,961 | $244K | 0.0% | $124.67 * | $95.20 | +25.2% | COM | 960413102 |
| MRNA | MODERNA INC | 2,359 | $244K | 0.0% | $103.29 | $203.20 | -49.2% | COM | 60770K107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,439 | $243K | 0.0% | $23.29 | $22.65 | +2.8% | SPONSORED ADR | 980228308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,135 | $243K | 0.0% | $58.79 | $61.80 | -4.9% | S&P500 LOW VOL | 46138E354 |
| PINS | PINTEREST INC | 8,989 | $243K | 0.0% | $27.03 | $22.02 | +22.7% | CL A | 72352L106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,812 | $242K | 0.0% | $86.23 * | $61.40 | +31.3% | COM | 165167735 |
| COR | CENCORA INC | 1,346 | $242K | 0.0% | $179.97 | $153.49 | +15.0% | COM | 03073E105 |
| STE | STERIS PLC | 1,099 | $241K | 0.0% | $219.42 | $188.66 | +14.0% | SHS USD | G8473T100 |
| IJR | ISHARES TR | 2,553 | $241K | 0.0% | $94.33 | $95.57 | -1.3% | CORE S&P SCP ETF | 464287804 |
| DLTR | DOLLAR TREE INC | 2,259 | $240K | 0.0% | $106.45 | $127.30 | -16.4% | COM | 256746108 |
| PRSU | VIAD CORP | 9,169 | $240K | 0.0% | $26.20 | $22.23 | +17.9% | COM | 92552R406 |
| HCA | HCA HEALTHCARE INC | 973 | $239K | 0.0% | $245.98 | $218.18 | +10.8% | COM | 40412C101 |
| AR | ANTERO RESOURCES CORP | 9,430 | $239K | 0.0% | $25.38 | $22.89 | +10.9% | COM | 03674X106 |
| SAIA | SAIA INC | 600 | $239K | 0.0% | $398.65 | $289.37 | +37.8% | COM | 78709Y105 |
| SHOP | SHOPIFY INC | 4,382 | $239K | 0.0% | $54.57 | $34.15 | +59.8% | CL A | 82509L107 |
| VDE | VANGUARD WORLD FDS | 1,883 | $239K | 0.0% | $126.73 | $106.37 | +19.2% | ENERGY ETF | 92204A306 |
| LPLA | LPL FINL HLDGS INC | 1,004 | $239K | 0.0% | $237.65 | $212.68 | +11.7% | COM | 50212V100 |
| IEUR | ISHARES TR | 4,795 | $238K | 0.0% | $49.66 | $45.11 | +10.1% | CORE MSCI EURO | 46434V738 |
| CW | CURTISS WRIGHT CORP | 1,215 | $238K | 0.0% | $195.63 | $164.96 | +17.9% | COM | 231561101 |
| ULTA | ULTA BEAUTY INC | 593 | $237K | 0.0% | $399.45 | $390.29 | +2.3% | COM | 90384S303 |
| STLA | STELLANTIS N.V | 12,373 | $237K | 0.0% | $19.13 | $18.77 | — | SHS | N82405106 |
| — | NEW YORK CMNTY BANCORP INC | 20,833 | $236K | 0.0% | $11.34 | $8.57 | — | COM | 649445103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,791 | $236K | 0.0% | $62.29 | $62.29 | — | COM LBTY ONE S C | 531229755 |
| DKS | DICKS SPORTING GOODS INC | 2,171 | $236K | 0.0% | $108.58 * | $97.76 | +5.6% | COM | 253393102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,791 | $235K | 0.0% | $40.55 | $35.08 | +13.5% | COM | 962879102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,634 | $232K | 0.0% | $50.15 * | $45.27 | +7.5% | CL A | 499049104 |
| CPRT | COPART INC | 5,392 | $232K | 0.0% | $43.09 | $39.18 | +10.0% | COM | 217204106 |
| WSFS | WSFS FINL CORP | 6,361 | $232K | 0.0% | $36.50 | $35.55 | +2.7% | COM | 929328102 |
| CE | CELANESE CORP DEL | 1,847 | $232K | 0.0% | $125.55 * | $104.56 | +16.7% | COM | 150870103 |
| AYI | ACUITY BRANDS INC | 1,361 | $232K | 0.0% | $170.31 | $178.34 | -5.1% | COM | 00508Y102 |
| CLH | CLEAN HARBORS INC | 1,384 | $232K | 0.0% | $167.36 | $146.18 | +14.5% | COM | 184496107 |
| LUV | SOUTHWEST AIRLS CO | 8,556 | $232K | 0.0% | $27.07 * | $41.85 | -38.5% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,390 | $231K | 0.0% | $68.17 * | $129.10 | -49.8% | COM | 459506101 |
| LULU | LULULEMON ATHLETICA INC | 598 | $231K | 0.0% | $385.61 | $317.79 | +21.3% | COM | 550021109 |
| CSL | CARLISLE COS INC | 886 | $230K | 0.0% | $259.26 * | $219.07 | +15.2% | COM | 142339100 |
| FICO | FAIR ISAAC CORP | 264 | $229K | 0.0% | $868.53 | $749.78 | +15.8% | COM | 303250104 |
| PBF | PBF ENERGY INC | 4,280 | $229K | 0.0% | $53.53 | $47.62 | +12.4% | CL A | 69318G106 |
| XYL | XYLEM INC | 2,512 | $229K | 0.0% | $91.03 * | $102.49 | -13.5% | COM | 98419M100 |
| SNX | TD SYNNEX CORPORATION | 2,280 | $228K | 0.0% | $99.85 * | $89.53 | +7.8% | COM | 87162W100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,490 | $227K | 0.0% | $91.34 * | $83.52 | +2.4% | COM SER C | 530307305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 605 | $227K | 0.0% | $375.21 | $290.04 | +28.6% | COM | 955306105 |
| ESNT | ESSENT GROUP LTD | 4,779 | $226K | 0.0% | $47.29 * | $47.67 | -4.3% | COM | G3198U102 |
| WDC | WESTERN DIGITAL CORP. | 4,949 | $226K | 0.0% | $45.63 * | $31.42 | +9.3% | COM | 958102105 |
| BKNG | BOOKING HOLDINGS INC | 73 | $225K | 0.0% | $3083.96 | $2979.20 | +1.8% | COM | 09857L108 |
| — | JUNIPER NETWORKS INC | 8,079 | $225K | 0.0% | $27.79 | $31.88 | — | COM | 48203R104 |
| AVDV | AMERICAN CENTY ETF TR | 3,880 | $224K | 0.0% | $57.85 | $58.31 | -0.8% | INTL SMCP VLU | 025072802 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,493 | $224K | 0.0% | $150.18 | $139.61 | +6.9% | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 1,836 | $224K | 0.0% | $121.87 * | $140.30 | -17.0% | COM | 74834L100 |
| CAG | CONAGRA BRANDS INC | 8,129 | $223K | 0.0% | $27.42 * | $27.46 | -12.0% | COM | 205887102 |
| — | SEAGEN INC | 1,048 | $222K | 0.0% | $212.15 | $202.47 | — | COM | 81181C104 |
| SIGI | SELECTIVE INS GROUP INC | 2,149 | $222K | 0.0% | $103.17 * | $91.01 | +8.6% | COM | 816300107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 539 | $220K | 0.0% | $408.58 | $389.46 | +4.9% | COM | 879360105 |
| OMC | OMNICOM GROUP INC | 2,953 | $220K | 0.0% | $74.48 * | $66.68 | +3.6% | COM | 681919106 |
| VTRS | VIATRIS INC | 22,264 | $220K | 0.0% | $9.86 * | $8.43 | +5.6% | COM | 92556V106 |
| RRC | RANGE RES CORP | 6,745 | $219K | 0.0% | $32.41 | $31.28 | +3.6% | COM | 75281A109 |
| DUK | DUKE ENERGY CORP NEW | 2,474 | $218K | 0.0% | $88.26 * | $85.15 | -5.0% | COM NEW | 26441C204 |
| FTI | TECHNIPFMC PLC | 10,689 | $217K | 0.0% | $20.34 | $10.98 | +82.3% | COM | G87110105 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,146 | $217K | 0.0% | $52.39 | $56.73 | -7.6% | COM SER N | 023586506 |
| MKC | MCCORMICK & CO INC | 2,865 | $217K | 0.0% | $75.64 * | $71.33 | -0.2% | COM NON VTG | 579780206 |
| — | SKECHERS U S A INC | 4,427 | $217K | 0.0% | $48.95 | $47.52 | — | CL A | 830566105 |
| CASY | CASEYS GEN STORES INC | 798 | $217K | 0.0% | $271.52 | $250.10 | +7.2% | COM | 147528103 |
| EBAY | EBAY INC. | 4,899 | $216K | 0.0% | $44.09 * | $39.21 | +8.0% | COM | 278642103 |
| ITOT | ISHARES TR | 2,293 | $216K | 0.0% | $94.19 | $89.36 | +5.4% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 863 | $215K | 0.0% | $249.35 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| ARW | ARROW ELECTRS INC | 1,717 | $215K | 0.0% | $125.24 | $118.57 | +5.6% | COM | 042735100 |
| CMC | COMMERCIAL METALS CO | 4,333 | $214K | 0.0% | $49.41 * | $43.91 | +8.9% | COM | 201723103 |
| BTBT | BIT DIGITAL INC | 100,000 | $214K | 0.0% | $2.14 | $3.14 | -31.8% | SHS | G1144A105 |
| PPG | PPG INDS INC | 1,643 | $213K | 0.0% | $129.80 * | $121.11 | +1.8% | COM | 693506107 |
| MUSA | MURPHY USA INC | 624 | $213K | 0.0% | $341.73 | $314.19 | +7.6% | COM | 626755102 |
| TRU | TRANSUNION | 2,959 | $212K | 0.0% | $71.79 | $68.22 | +4.0% | COM | 89400J107 |
| CBRE | CBRE GROUP INC | 2,871 | $212K | 0.0% | $73.86 | $73.87 | -0.0% | CL A | 12504L109 |
| CAR | AVIS BUDGET GROUP | 1,174 | $211K | 0.0% | $179.69 * | $190.55 | -10.4% | COM | 053774105 |
| DOX | AMDOCS LTD | 2,496 | $211K | 0.0% | $84.49 * | $79.26 | +1.2% | SHS | G02602103 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,684 | $211K | 0.0% | $37.07 * | $32.32 | +4.4% | COM | 06417N103 |
| LYG | LLOYDS BANKING GROUP PLC | 98,913 | $211K | 0.0% | $2.13 | $2.55 | -16.5% | SPONSORED ADR | 539439109 |
| DAR | DARLING INGREDIENTS INC | 4,032 | $210K | 0.0% | $52.20 | $72.56 | -28.1% | COM | 237266101 |
| — | UNILEVER PLC | 4,258 | $210K | 0.0% | $49.40 | $52.80 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 4,707 | $210K | 0.0% | $44.67 * | $62.13 | -35.6% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 2,033 | $210K | 0.0% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 4,359 | $210K | 0.0% | $48.10 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| MUR | MURPHY OIL CORP | 4,618 | $209K | 0.0% | $45.35 * | $39.26 | +4.5% | COM | 626717102 |
| EFG | ISHARES TR | 2,425 | $209K | 0.0% | $86.29 | $106.47 | -18.9% | EAFE GRWTH ETF | 464288885 |
| GQRE | FLEXSHARES TR | 4,229 | $207K | 0.0% | $48.92 | $52.60 | -7.0% | GLB QLT R/E IDX | 33939L787 |
| — | UNITED STATES STL CORP NEW | 6,360 | $207K | 0.0% | $32.48 | $32.48 | — | COM | 912909108 |
| SCI | SERVICE CORP INTL | 3,615 | $207K | 0.0% | $57.14 | $66.44 | -14.0% | COM | 817565104 |
| PKG | PACKAGING CORP AMER | 1,344 | $206K | 0.0% | $153.53 * | $136.75 | +6.0% | COM | 695156109 |
| — | CHAMPIONX CORPORATION | 5,779 | $206K | 0.0% | $35.62 | $35.62 | — | COM | 15872M104 |
| RELX | RELX PLC | 6,088 | $205K | 0.0% | $33.70 | $32.19 | +4.7% | SPONSORED ADR | 759530108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,918 | $205K | 0.0% | $70.31 | $79.93 | -12.0% | COM | 00404A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,103 | $205K | 0.0% | $65.95 * | $60.26 | +3.4% | ORD SHS | G7997R103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,283 | $204K | 0.0% | $62.15 * | $60.80 | -1.7% | COM | 34964C106 |
| KMX | CARMAX INC | 2,882 | $204K | 0.0% | $70.73 | $64.20 | +10.2% | COM | 143130102 |
| XYZ | BLOCK INC | 4,603 | $204K | 0.0% | $44.26 | $61.74 | -28.3% | CL A | 852234103 |
| MTG | MGIC INVT CORP WIS | 12,174 | $203K | 0.0% | $16.69 | $14.97 | +11.5% | COM | 552848103 |
| KEY | KEYCORP | 18,873 | $203K | 0.0% | $10.76 * | $18.79 | -49.0% | COM | 493267108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,349 | $203K | 0.0% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| USFD | US FOODS HLDG CORP | 5,092 | $202K | 0.0% | $39.70 | $39.68 | +0.0% | COM | 912008109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,033 | $202K | 0.0% | $66.62 | $65.29 | +2.0% | COM | 76131D103 |
| DLR | DIGITAL RLTY TR INC | 1,669 | $202K | 0.0% | $121.02 * | $113.60 | -0.7% | COM | 253868103 |
| NRG | NRG ENERGY INC | 5,240 | $202K | 0.0% | $38.52 * | $36.05 | +2.1% | COM NEW | 629377508 |
| — | PARAMOUNT GLOBAL | 15,610 | $201K | 0.0% | $12.90 | $19.65 | — | CLASS B COM | 92556H206 |
| MFC | MANULIFE FINL CORP | 10,860 | $199K | 0.0% | $18.28 | $17.05 | +7.2% | COM | 56501R106 |
| AM | ANTERO MIDSTREAM CORP | 16,287 | $195K | 0.0% | $11.98 * | $7.68 | +34.4% | COM | 03676B102 |
| — | ENLINK MIDSTREAM LLC | 14,759 | $180K | 0.0% | $12.22 | $6.91 | — | COM UNIT REP LTD | 29336T100 |
| RIG | TRANSOCEAN LTD | 21,674 | $178K | 0.0% | $8.21 | $4.31 | +90.3% | REG SHS | H8817H100 |
| FHN | FIRST HORIZON CORPORATION | 15,033 | $166K | 0.0% | $11.02 * | $14.41 | -29.2% | COM | 320517105 |
| COTY | COTY INC | 13,989 | $153K | 0.0% | $10.97 | $7.56 | +45.1% | COM CL A | 222070203 |
| IVZ | INVESCO LTD | 10,430 | $151K | 0.0% | $14.52 * | $19.81 | -34.2% | SHS | G491BT108 |
| SLM | SLM CORP | 11,068 | $151K | 0.0% | $13.62 | $18.32 | -25.7% | COM | 78442P106 |
| — | SOUTHWESTERN ENERGY CO | 23,127 | $149K | 0.0% | $6.45 | $5.33 | — | COM | 845467109 |
| MRCC | MONROE CAP CORP | 20,000 | $149K | 0.0% | $7.45 * | $6.66 | -13.9% | COM | 610335101 |
| PR | PERMIAN RESOURCES CORP | 10,593 | $148K | 0.0% | $13.96 | $7.01 | +99.0% | CLASS A COM | 71424F105 |
| GNW | GENWORTH FINL INC | 24,157 | $142K | 0.0% | $5.86 | $4.18 | +40.2% | COM CL A | 37247D106 |
| — | PIMCO CORPORATE & INCOME OPP | 10,500 | $137K | 0.0% | $13.07 | $13.07 | — | COM | 72201B101 |
| FNB | F N B CORP | 12,477 | $135K | 0.0% | $10.79 * | $11.36 | -11.8% | COM | 302520101 |
| SG | SWEETGREEN INC | 11,262 | $132K | 0.0% | $11.75 | $9.78 | +20.2% | COM CL A | 87043Q108 |
| GAP | GAP INC | 12,248 | $130K | 0.0% | $10.63 * | $8.15 | +20.6% | COM | 364760108 |
| — | AMCOR PLC | 14,017 | $128K | 0.0% | $9.16 * | $10.05 | -16.7% | ORD | G0250X107 |
| VOD | VODAFONE GROUP PLC NEW | 12,533 | $119K | 0.0% | $9.48 | $15.18 | -37.6% | SPONSORED ADR | 92857W308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,133 | $115K | 0.0% | $7.58 | $8.02 | — | TR UNIT | 85207K107 |
| EFXT | ENERFLEX LTD | 18,497 | $106K | 0.0% | $5.75 * | $5.91 | -5.4% | COM | 29269R105 |
| VLY | VALLEY NATL BANCORP | 12,232 | $105K | 0.0% | $8.56 | $13.88 | -38.4% | COM | 919794107 |
| NWG | NATWEST GROUP PLC | 17,292 | $101K | 0.0% | $5.83 | $6.15 | -5.3% | SPONS ADR | 639057207 |
| HLN | HALEON PLC | 11,753 | $97,903 | 0.0% | $8.33 | $6.48 | +28.6% | SPON ADS | 405552100 |
| CLVT | CLARIVATE PLC | 12,013 | $80,608 | 0.0% | $6.71 | $7.97 | -15.8% | ORD SHS | G21810109 |
| ALIT | ALIGHT INC | 11,284 | $80,004 | 0.0% | $7.09 * | $8.70 | -22.2% | COM CL A | 01626W101 |
| PLUG | PLUG POWER INC | 10,344 | $78,615 | 0.0% | $7.60 | $9.77 | -22.2% | COM NEW | 72919P202 |
| — | AEGON N V | 16,019 | $76,892 | 0.0% | $4.80 | $4.94 | — | NY REGISTRY SHS | 007924103 |
| HL | HECLA MNG CO | 17,006 | $66,494 | 0.0% | $3.91 | $5.28 | -26.7% | COM | 422704106 |
| ADT | ADT INC DEL | 10,984 | $65,903 | 0.0% | $6.00 * | $5.82 | -3.2% | COM | 00090Q103 |
| MQ | MARQETA INC | 10,322 | $61,726 | 0.0% | $5.98 | $5.58 | +7.1% | CLASS A COM | 57142B104 |
| TELFY | TELEFONICA S A | 14,356 | $58,429 | 0.0% | $4.07 | $4.42 | -7.9% | SPONSORED ADR | 879382208 |
| JBLU | JETBLUE AWYS CORP | 11,220 | $51,612 | 0.0% | $4.60 | $8.14 | -43.5% | COM | 477143101 |
| — | PENNYMAC CORP | 50,000 | $50,099 | 0.0% | $1.00 | $1.01 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | SIRIUS XM HOLDINGS INC | 10,973 | $49,600 | 0.0% | $4.52 | $6.32 | — | COM | 82968B103 |
| COMP | COMPASS INC | 14,403 | $41,769 | 0.0% | $2.90 | $3.55 | -18.3% | CL A | 20464U100 |
| — | TILRAY BRANDS INC | 14,111 | $33,726 | 0.0% | $2.39 | $2.69 | — | COM | 88688T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,195 | $31,518 | 0.0% | $1.42 | $11.65 | -87.8% | COM | 550241103 |
| — | GRITSTONE BIO INC | 17,799 | $30,615 | 0.0% | $1.72 | $2.32 | — | COM | 39868T105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,200 | $22,082 | 0.0% | $1.81 | $3.99 | — | CL A SHS | 37611X100 |
| — | TRIVAGO N V | 17,000 | $17,850 | 0.0% | $1.05 | $1.96 | — | SPON ADS A SHS | 89686D105 |
| — | AMARIN CORP PLC | 17,500 | $16,100 | 0.0% | $0.92 | $3.36 | — | SPONS ADR NEW | 023111206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,016 | $12,978 | 0.0% | $1.08 | $2.90 | -62.8% | COM CL A | 18914F103 |