Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	39,374,171	$1.032B	22.8%	$27.85	—	US CORE EQUITY 2	25434V708
TLH	ISHARES TR	6,457,236	$636M	14.1%	$107.87	—	10-20 YR TRS ETF	464288653
DFAT	DIMENSIONAL ETF TRUST	8,948,684	$409M	9.0%	$46.33	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	15,170,436	$354M	7.8%	$22.95	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	13,543,648	$316M	7.0%	$23.24	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	12,399,429	$278M	6.1%	$24.11	—	GLOBAL REAL EST	25434V658
DUHP	DIMENSIONAL ETF TRUST	6,877,041	$177M	3.9%	$25.15	—	US HIGH PROFITAB	25434V831
DISV	DIMENSIONAL ETF TRUST	6,367,210	$151M	3.3%	$22.91	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	5,915,578	$137M	3.0%	$23.25	—	INTL HIGH PROFIT	25434V765
AMGN	AMGEN INC	352,603	$94.77M	2.1%	$185.15	+25.2%	COM	031162100
DFUS	DIMENSIONAL ETF TRUST	1,419,443	$66.08M	1.5%	$50.94	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	294,821	$50.48M	1.1%	$154.47	+17.4%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	1,469,901	$50.01M	1.1%	$31.77	—	US MKTWIDE VALUE	25434V724
OSBC	OLD SECOND BANCORP INC ILL	2,859,678	$38.92M	0.9%	$13.26	+6.3%	COM	680277100
DFAX	DIMENSIONAL ETF TRUST	1,537,518	$34.62M	0.8%	$23.95	—	WORLD EX US CORE	25434V880
CME	CME GROUP INC	146,906	$29.41M	0.7%	$171.68	+4.9%	COM	12572Q105
MUB	ISHARES TR	243,901	$25.01M	0.6%	$105.21	—	NATIONAL MUN ETF	464288414
DFCF	DIMENSIONAL ETF TRUST	483,940	$19.54M	0.4%	$42.86	—	CORE FIXED INCOM	25434V872
DFIV	DIMENSIONAL ETF TRUST	468,800	$15.29M	0.3%	$32.15	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	46,411	$14.65M	0.3%	$308.85	+5.1%	COM	594918104
BSVO	EA SERIES TRUST	776,088	$14.18M	0.3%	$17.53	—	EA BRIDGEWAY OMN	02072L532
JPM	JPMORGAN CHASE & CO	89,369	$12.96M	0.3%	$143.56	-0.9%	COM	46625H100
META	META PLATFORMS INC	41,141	$12.35M	0.3%	$269.90	+10.9%	CL A	30303M102
AMZN	AMAZON COM INC	89,053	$11.32M	0.3%	$121.40	+10.4%	COM	023135106
ABBV	ABBVIE INC	64,368	$9.595M	0.2%	$106.44	+27.1%	COM	00287Y109
GOOGL	ALPHABET INC	69,524	$9.098M	0.2%	$110.97	+15.7%	CAP STK CL A	02079K305
DFAR	DIMENSIONAL ETF TRUST	456,077	$8.903M	0.2%	$21.11	—	US REAL ESTATE E	25434V823
GOOG	ALPHABET INC	66,430	$8.759M	0.2%	$111.90	+15.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	68,994	$8.112M	0.2%	$59.29	+70.3%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	486,816	$7.789M	0.2%	$14.98	+6.3%	CL A	69608A108
—	ACTIVISION BLIZZARD INC	82,723	$7.745M	0.2%	$66.52	—	COM	00507V109
VBR	VANGUARD INDEX FDS	46,424	$7.404M	0.2%	$177.45	—	SM CP VAL ETF	922908611
DFAS	DIMENSIONAL ETF TRUST	139,537	$7.324M	0.2%	$57.38	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	15,050	$6.433M	0.1%	$458.63	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	14,293	$6.217M	0.1%	$25.65	+74.6%	COM	67066G104
DFSU	DIMENSIONAL ETF TRUST	206,868	$5.74M	0.1%	$27.88	—	US SUSTAINABILTY	25434V716
CVX	CHEVRON CORP NEW	32,730	$5.519M	0.1%	$104.33	+39.7%	COM	166764100
NEM	NEWMONT CORP	149,033	$5.507M	0.1%	$49.40	-22.4%	COM	651639106
ABT	ABBOTT LABS	56,289	$5.452M	0.1%	$116.22	-13.6%	COM	002824100
DFSE	DIMENSIONAL ETF TRUST	185,129	$5.441M	0.1%	$29.91	—	EMERGING MARKETS	25434V682
IWF	ISHARES TR	19,779	$5.261M	0.1%	$287.15	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	9,073	$4.873M	0.1%	$249.44	+103.2%	COM	532457108
DE	DEERE & CO	12,899	$4.868M	0.1%	$331.20	+20.2%	COM	244199105
AVUS	AMERICAN CENTY ETF TR	64,957	$4.759M	0.1%	$69.93	—	US EQT ETF	025072885
HD	HOME DEPOT INC	15,555	$4.7M	0.1%	$308.79	-1.9%	COM	437076102
TSLA	TESLA INC	18,190	$4.552M	0.1%	$282.39	-9.0%	COM	88160R101
AVMU	AMERICAN CENTY ETF TR	97,098	$4.31M	0.1%	$45.75	—	CORE MUNI FXD IN	025072695
VTI	VANGUARD INDEX FDS	18,255	$3.878M	0.1%	$224.61	—	TOTAL STK MKT	922908769
—	TOTALENERGIES SE	58,950	$3.877M	0.1%	$52.64	—	SPONSORED ADS	89151E109
JNJ	JOHNSON & JOHNSON	24,826	$3.867M	0.1%	$146.22	+4.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	7,330	$3.695M	0.1%	$426.76	+10.1%	COM	91324P102
DFSI	DIMENSIONAL ETF TRUST	126,138	$3.621M	0.1%	$29.15	—	INTERNATIONAL	25434V690
IVV	ISHARES TR	8,120	$3.487M	0.1%	$465.90	—	CORE S&P500 ETF	464287200
SYY	SYSCO CORP	51,406	$3.395M	0.1%	$68.77	-2.5%	COM	871829107
WMT	WALMART INC	20,244	$3.238M	0.1%	$45.21	+14.6%	COM	931142103
SHV	ISHARES TR	28,952	$3.198M	0.1%	$110.48	—	SHORT TREAS BD	464288679
DFIP	DIMENSIONAL ETF TRUST	80,340	$3.195M	0.1%	$44.12	—	INFLATION PROTE	25434V856
MRK	MERCK & CO INC	30,851	$3.176M	0.1%	$75.87	+31.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	21,618	$3.153M	0.1%	$135.23	+6.6%	COM	742718109
TM	TOYOTA MOTOR CORP	17,297	$3.109M	0.1%	$185.30	—	ADS	892331307
SUB	ISHARES TR	28,346	$2.916M	0.1%	$104.68	—	SHRT NAT MUN ETF	464288158
OUNZ	VANECK MERK GOLD TR	160,123	$2.865M	0.1%	$17.78	—	GOLD TRUST	921078101
V	VISA INC	12,076	$2.778M	0.1%	$208.46	+13.3%	COM CL A	92826C839
MCD	MCDONALDS CORP	10,162	$2.677M	0.1%	$239.25	+12.6%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	61,104	$2.671M	0.1%	$46.77	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	95,897	$2.626M	0.1%	$39.93	-30.3%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	25,493	$2.621M	0.1%	$109.35	-0.7%	COM	007903107
CMCSA	COMCAST CORP NEW	57,388	$2.545M	0.1%	$42.86	-3.2%	CL A	20030N101
MUFG	MITSUBISHI UFJ FINL GROUP IN	299,016	$2.539M	0.1%	$5.46	—	SPONSORED ADS	606822104
COST	COSTCO WHSL CORP NEW	4,443	$2.51M	0.1%	$488.40	+9.0%	COM	22160K105
DIS	DISNEY WALT CO	30,749	$2.492M	0.1%	$135.38	-38.4%	COM	254687106
IWD	ISHARES TR	16,081	$2.441M	0.1%	$164.42	—	RUS 1000 VAL ETF	464287598
NVS	NOVARTIS AG	23,874	$2.432M	0.1%	$88.19	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	19,934	$2.388M	0.1%	$70.24	+53.6%	COM	20825C104
NVO	NOVO-NORDISK A S	24,884	$2.263M	0.1%	$103.21	—	ADR	670100205
CNQ	CANADIAN NAT RES LTD	34,925	$2.259M	0.0%	$16.72	+66.7%	COM	136385101
AVGO	BROADCOM INC	2,712	$2.253M	0.0%	$53.61	+56.6%	COM	11135F101
KO	COCA COLA CO	40,111	$2.245M	0.0%	$51.61	+8.0%	COM	191216100
VUG	VANGUARD INDEX FDS	8,008	$2.181M	0.0%	$302.25	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	40,206	$2.161M	0.0%	$49.53	+1.6%	COM	17275R102
T	AT&T INC	142,946	$2.147M	0.0%	$14.79	-12.4%	COM	00206R102
PEP	PEPSICO INC	12,661	$2.145M	0.0%	$148.33	+12.7%	COM	713448108
DFNM	DIMENSIONAL ETF TRUST	45,677	$2.123M	0.0%	$47.81	—	NATL MUN BD ETF	25434V849
WFC	WELLS FARGO CO NEW	51,108	$2.088M	0.0%	$43.27	-6.0%	COM	949746101
PFE	PFIZER INC	61,064	$2.025M	0.0%	$39.63	-22.9%	COM	717081103
INTC	INTEL CORP	56,459	$2.007M	0.0%	$39.33	-13.0%	COM	458140100
ADBE	ADOBE INC	3,928	$2.003M	0.0%	$449.92	+16.6%	COM	00724F101
SAP	SAP SE	15,192	$1.965M	0.0%	$140.13	—	SPON ADR	803054204
VV	VANGUARD INDEX FDS	9,781	$1.914M	0.0%	$213.68	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	4,628	$1.893M	0.0%	$332.06	+25.0%	COM	539830109
OVV	OVINTIV INC	39,659	$1.887M	0.0%	$43.54	+4.0%	COM	69047Q102
CNP	CENTERPOINT ENERGY INC	70,023	$1.88M	0.0%	$26.78	+1.3%	COM	15189T107
VOO	VANGUARD INDEX FDS	4,788	$1.88M	0.0%	$372.61	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	5,023	$1.8M	0.0%	$316.81	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	6,588	$1.798M	0.0%	$207.53	+26.0%	COM	149123101
ET	ENERGY TRANSFER L P	124,948	$1.753M	0.0%	$13.92	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	53,527	$1.735M	0.0%	$38.23	-24.2%	COM	92343V104
DHR	DANAHER CORPORATION	6,961	$1.727M	0.0%	$260.47	-15.5%	COM	235851102
AVDE	AMERICAN CENTY ETF TR	30,689	$1.708M	0.0%	$49.85	—	INTL EQT ETF	025072703
SHEL	SHELL PLC	26,338	$1.696M	0.0%	$54.93	—	SPON ADS	780259305
BHP	BHP GROUP LTD	29,399	$1.672M	0.0%	$63.11	—	SPONSORED ADS	088606108
WTM	WHITE MTNS INS GROUP LTD	1,111	$1.662M	0.0%	$1138.97	+34.8%	COM	G9618E107
CRM	SALESFORCE INC	8,099	$1.642M	0.0%	$218.25	-2.2%	COM	79466L302
IWB	ISHARES TR	6,974	$1.638M	0.0%	$247.40	—	RUS 1000 ETF	464287622
GE	GENERAL ELECTRIC CO	14,790	$1.635M	0.0%	$57.66	+53.8%	COM NEW	369604301
SNY	SANOFI	30,471	$1.634M	0.0%	$50.16	—	SPONSORED ADR	80105N105
UNP	UNION PAC CORP	7,969	$1.623M	0.0%	$207.07	-0.4%	COM	907818108
MS	MORGAN STANLEY	19,829	$1.619M	0.0%	$84.72	-5.2%	COM NEW	617446448
SMFG	SUMITOMO MITSUI FINL GROUP I	163,313	$1.609M	0.0%	$6.82	—	SPONSORED ADR	86562M209
SONY	SONY GROUP CORP	19,176	$1.58M	0.0%	$126.41	—	SPONSORED ADR	835699307
SWKS	SKYWORKS SOLUTIONS INC	15,743	$1.552M	0.0%	$140.52	-30.2%	COM	83088M102
IVW	ISHARES TR	22,542	$1.542M	0.0%	$82.56	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	14,493	$1.535M	0.0%	$90.99	+23.9%	COM	68389X105
AVRE	AMERICAN CENTY ETF TR	40,090	$1.506M	0.0%	$40.95	—	REAL ESTATE ETF	025072356
SDY	SPDR SER TR	12,956	$1.49M	0.0%	$125.88	—	S&P DIVID ETF	78464A763
RY	ROYAL BK CDA	16,813	$1.47M	0.0%	$103.55	-10.2%	COM	780087102
MPC	MARATHON PETE CORP	9,670	$1.463M	0.0%	$60.16	+120.5%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	4,444	$1.438M	0.0%	$343.33	-8.1%	COM	38141G104
RTX	RTX CORPORATION	19,880	$1.431M	0.0%	$88.69	-8.4%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	4,162	$1.394M	0.0%	$339.63	—	UT SER 1	78467X109
IVE	ISHARES TR	8,828	$1.358M	0.0%	$156.20	—	S&P 500 VAL ETF	464287408
ACN	ACCENTURE PLC IRELAND	4,390	$1.348M	0.0%	$330.42	-7.9%	SHS CLASS A	G1151C101
HMC	HONDA MOTOR LTD	39,961	$1.344M	0.0%	$28.39	—	AMERN SHS	438128308
MA	MASTERCARD INCORPORATED	3,377	$1.337M	0.0%	$339.99	+16.5%	CL A	57636Q104
QCOM	QUALCOMM INC	12,004	$1.333M	0.0%	$142.98	-23.0%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	5,518	$1.327M	0.0%	$212.53	+8.8%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	22,810	$1.324M	0.0%	$52.88	+2.8%	COM	110122108
UBS	UBS GROUP AG	53,533	$1.32M	0.0%	$17.60	+32.7%	SHS	H42097107
LIN	LINDE PLC	3,511	$1.307M	0.0%	$322.30	+14.5%	SHS	G54950103
ASML	ASML HOLDING N V	2,167	$1.276M	0.0%	$787.16	—	N Y REGISTRY SHS	N07059210
ZTS	ZOETIS INC	7,330	$1.275M	0.0%	$210.50	-15.9%	CL A	98978V103
MDT	MEDTRONIC PLC	16,256	$1.274M	0.0%	$89.68	-13.2%	SHS	G5960L103
NFLX	NETFLIX INC	3,359	$1.268M	0.0%	$25.22	+68.1%	COM	64110L106
CNI	CANADIAN NATL RY CO	11,572	$1.254M	0.0%	$113.83	-4.0%	COM	136375102
PM	PHILIP MORRIS INTL INC	13,265	$1.228M	0.0%	$77.60	+11.0%	COM	718172109
NSC	NORFOLK SOUTHN CORP	6,188	$1.219M	0.0%	$243.98	-16.0%	COM	655844108
ELV	ELEVANCE HEALTH INC	2,786	$1.213M	0.0%	$399.99	+9.2%	COM	036752103
IBM	INTERNATIONAL BUSINESS MACHS	8,614	$1.209M	0.0%	$108.49	+21.4%	COM	459200101
XLK	SELECT SECTOR SPDR TR	7,329	$1.201M	0.0%	$157.07	—	TECHNOLOGY	81369Y803
CI	THE CIGNA GROUP	4,110	$1.176M	0.0%	$206.20	+32.3%	COM	125523100
GILD	GILEAD SCIENCES INC	15,580	$1.168M	0.0%	$66.95	+5.6%	COM	375558103
SLB	SCHLUMBERGER LTD	19,388	$1.13M	0.0%	$29.43	+84.9%	COM STK	806857108
TXN	TEXAS INSTRS INC	7,012	$1.115M	0.0%	$169.14	-6.1%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	2,196	$1.112M	0.0%	$617.25	-14.3%	COM	883556102
ALL	ALLSTATE CORP	9,852	$1.098M	0.0%	$107.10	-3.3%	COM	020002101
DFAU	DIMENSIONAL ETF TRUST	36,440	$1.091M	0.0%	$30.99	—	US CORE EQT MKT	25434V104
BA	BOEING CO	5,594	$1.072M	0.0%	$197.95	+10.5%	COM	097023105
AXP	AMERICAN EXPRESS CO	7,179	$1.071M	0.0%	$160.32	-0.9%	COM	025816109
HSBC	HSBC HLDGS PLC	27,067	$1.068M	0.0%	$30.15	—	SPON ADR NEW	404280406
PSX	PHILLIPS 66	8,839	$1.062M	0.0%	$75.29	+37.2%	COM	718546104
DFAI	DIMENSIONAL ETF TRUST	40,657	$1.062M	0.0%	$27.32	—	INTL CORE EQT MK	25434V203
MDLZ	MONDELEZ INTL INC	15,179	$1.053M	0.0%	$56.78	+18.4%	CL A	609207105
LOW	LOWES COS INC	5,046	$1.049M	0.0%	$217.02	-1.0%	COM	548661107
CVS	CVS HEALTH CORP	14,955	$1.044M	0.0%	$81.69	-21.0%	COM	126650100
TAK	TAKEDA PHARMACEUTICAL CO LTD	67,418	$1.043M	0.0%	$13.63	—	SPONSORED ADS	874060205
C	CITIGROUP INC	25,165	$1.035M	0.0%	$55.58	-27.2%	COM NEW	172967424
KMB	KIMBERLY-CLARK CORP	8,492	$1.026M	0.0%	$114.02	+3.3%	COM	494368103
AVEM	AMERICAN CENTY ETF TR	19,401	$1.024M	0.0%	$48.62	—	AVANTIS EMGMKT	025072604
EOG	EOG RES INC	7,955	$1.008M	0.0%	$77.75	+50.7%	COM	26875P101
CB	CHUBB LIMITED	4,808	$1.001M	0.0%	$180.49	+9.0%	COM	H1467J104
ETN	EATON CORP PLC	4,690	$1M	0.0%	$158.01	+32.7%	SHS	G29183103
AMAT	APPLIED MATLS INC	7,166	$992K	0.0%	$136.66	+2.7%	COM	038222105
MFG	MIZUHO FINANCIAL GROUP INC	288,638	$990K	0.0%	$2.55	—	SPONSORED ADR	60687Y109
DIOD	DIODES INC	12,392	$977K	0.0%	$101.39	-17.1%	COM	254543101
IAU	ISHARES GOLD TR	27,874	$975K	0.0%	$35.31	—	ISHARES NEW	464285204
XPEL	XPEL INC	12,564	$969K	0.0%	$64.72	+24.2%	COM	98379L100
SCZ	ISHARES TR	17,129	$967K	0.0%	$64.61	—	EAFE SML CP ETF	464288273
BK	BANK NEW YORK MELLON CORP	22,578	$963K	0.0%	$50.55	-17.3%	COM	064058100
KMI	KINDER MORGAN INC DEL	56,311	$934K	0.0%	$13.28	+14.9%	COM	49456B101
MU	MICRON TECHNOLOGY INC	13,710	$933K	0.0%	$71.40	-7.2%	COM	595112103
WMB	WILLIAMS COS INC	27,264	$919K	0.0%	$23.03	+34.0%	COM	969457100
MET	METLIFE INC	14,585	$918K	0.0%	$54.92	+5.6%	COM	59156R108
OKE	ONEOK INC NEW	14,175	$899K	0.0%	$51.59	+12.4%	COM	682680103
BX	BLACKSTONE INC	8,362	$896K	0.0%	$104.55	-6.8%	COM	09260D107
VLO	VALERO ENERGY CORP	6,270	$889K	0.0%	$68.24	+79.0%	COM	91913Y100
DB	DEUTSCHE BANK A G	79,928	$878K	0.0%	$11.43	-10.6%	NAMEN AKT	D18190898
—	LUCID GROUP INC	156,950	$877K	0.0%	$8.12	—	COM	549498103
BP	BP PLC	22,595	$875K	0.0%	$26.77	—	SPONSORED ADR	055622104
ADI	ANALOG DEVICES INC	4,982	$872K	0.0%	$157.86	+12.1%	COM	032654105
SPGI	S&P GLOBAL INC	2,372	$867K	0.0%	$399.98	-3.5%	COM	78409V104
HON	HONEYWELL INTL INC	4,535	$838K	0.0%	$180.56	-3.7%	COM	438516106
MAR	MARRIOTT INTL INC NEW	4,258	$837K	0.0%	$157.58	+23.2%	CL A	571903202
VEU	VANGUARD INTL EQUITY INDEX F	15,766	$818K	0.0%	$61.29	—	ALLWRLD EX US	922042775
—	BLACKROCK INC	1,253	$810K	0.0%	$867.47	—	COM	09247X101
HSY	HERSHEY CO	4,003	$801K	0.0%	$217.16	-3.9%	COM	427866108
WTFC	WINTRUST FINL CORP	10,552	$797K	0.0%	$87.88	-10.5%	COM	97650W108
DVN	DEVON ENERGY CORP NEW	16,579	$791K	0.0%	$33.82	+36.4%	COM	25179M103
TMUS	T-MOBILE US INC	5,624	$788K	0.0%	$114.01	+17.4%	COM	872590104
BIIB	BIOGEN INC	3,043	$782K	0.0%	$228.63	+17.0%	COM	09062X103
FDX	FEDEX CORP	2,935	$778K	0.0%	$213.37	+15.7%	COM	31428X106
STZ	CONSTELLATION BRANDS INC	3,092	$777K	0.0%	$213.69	+16.6%	CL A	21036P108
EXPD	EXPEDITORS INTL WASH INC	6,650	$762K	0.0%	$118.16	-2.4%	COM	302130109
CHMG	CHEMUNG FINL CORP	19,048	$754K	0.0%	$41.01	-8.2%	COM	164024101
VTV	VANGUARD INDEX FDS	5,465	$754K	0.0%	$142.38	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	27,479	$752K	0.0%	$23.22	—	COM	293792107
PGR	PROGRESSIVE CORP	5,398	$752K	0.0%	$89.77	+34.1%	COM	743315103
VNQ	VANGUARD INDEX FDS	9,935	$752K	0.0%	$93.25	—	REAL ESTATE ETF	922908553
AZN	ASTRAZENECA PLC	11,025	$747K	0.0%	$58.44	—	SPONSORED ADR	046353108
UPS	UNITED PARCEL SERVICE INC	4,788	$746K	0.0%	$166.79	-9.1%	CL B	911312106
CSX	CSX CORP	24,253	$746K	0.0%	$32.47	-5.8%	COM	126408103
AFL	AFLAC INC	9,625	$739K	0.0%	$53.60	+31.6%	COM	001055102
RSP	INVESCO EXCHANGE TRADED FD T	5,204	$737K	0.0%	$162.69	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	10,671	$735K	0.0%	$76.36	—	MSCI EAFE ETF	464287465
ACGL	ARCH CAP GROUP LTD	9,218	$735K	0.0%	$40.43	+83.0%	ORD	G0450A105
SCHW	SCHWAB CHARLES CORP	13,355	$733K	0.0%	$75.79	-22.9%	COM	808513105
BDX	BECTON DICKINSON & CO	2,831	$732K	0.0%	$225.35	+14.6%	COM	075887109
AIG	AMERICAN INTL GROUP INC	12,043	$730K	0.0%	$52.17	+8.6%	COM NEW	026874784
MCK	MCKESSON CORP	1,678	$730K	0.0%	$217.27	+91.8%	COM	58155Q103
TRV	TRAVELERS COMPANIES INC	4,401	$719K	0.0%	$161.92	-1.3%	COM	89417E109
TD	TORONTO DOMINION BK ONT	11,850	$714K	0.0%	$72.14	-13.6%	COM NEW	891160509
NOC	NORTHROP GRUMMAN CORP	1,613	$710K	0.0%	$351.30	+20.0%	COM	666807102
OXY	OCCIDENTAL PETE CORP	10,878	$706K	0.0%	$29.61	+103.6%	COM	674599105
F	FORD MTR CO DEL	56,483	$702K	0.0%	$13.73	-19.2%	COM	345370860
EQNR	EQUINOR ASA	20,946	$687K	0.0%	$26.34	—	SPONSORED ADR	29446M102
TJX	TJX COS INC NEW	7,576	$673K	0.0%	$69.60	+22.6%	COM	872540109
SAN	BANCO SANTANDER S.A.	179,031	$673K	0.0%	$3.29	—	ADR	05964H105
VXUS	VANGUARD STAR FDS	12,460	$667K	0.0%	$49.90	—	VG TL INTL STK F	921909768
FISV	FISERV INC	5,844	$660K	0.0%	$104.13	+18.3%	COM	337738108
VIG	VANGUARD SPECIALIZED FUNDS	4,204	$653K	0.0%	$159.17	—	DIV APP ETF	921908844
HEI	HEICO CORP NEW	4,033	$653K	0.0%	$140.96	+20.4%	COM	422806109
ERIC	ERICSSON	134,028	$651K	0.0%	$10.87	—	ADR B SEK 10	294821608
IWM	ISHARES TR	3,674	$649K	0.0%	$206.04	—	RUSSELL 2000 ETF	464287655
ON	ON SEMICONDUCTOR CORP	6,976	$648K	0.0%	$56.65	+71.5%	COM	682189105
DOW	DOW INC	12,441	$641K	0.0%	$45.56	+1.6%	COM	260557103
NUE	NUCOR CORP	4,099	$641K	0.0%	$105.04	+51.8%	COM	670346105
PNC	PNC FINL SVCS GROUP INC	5,137	$631K	0.0%	$171.90	-33.1%	COM	693475105
ABNB	AIRBNB INC	4,572	$627K	0.0%	$155.28	-11.1%	COM CL A	009066101
VRTX	VERTEX PHARMACEUTICALS INC	1,797	$625K	0.0%	$202.48	+72.7%	COM	92532F100
DHI	D R HORTON INC	5,808	$624K	0.0%	$88.86	+31.7%	COM	23331A109
RWR	SPDR SER TR	7,523	$624K	0.0%	$122.16	—	DJ REIT ETF	78464A607
CMG	CHIPOTLE MEXICAN GRILL INC	339	$621K	0.0%	$36.22	+7.6%	COM	169656105
PRU	PRUDENTIAL FINL INC	6,521	$619K	0.0%	$87.51	-3.7%	COM	744320102
ADM	ARCHER DANIELS MIDLAND CO	8,192	$618K	0.0%	$59.19	+26.0%	COM	039483102
BSX	BOSTON SCIENTIFIC CORP	11,698	$618K	0.0%	$42.07	+24.7%	COM	101137107
PWR	QUANTA SVCS INC	3,299	$617K	0.0%	$122.00	+63.8%	COM	74762E102
GM	GENERAL MTRS CO	18,576	$612K	0.0%	$44.06	-21.4%	COM	37045V100
SBUX	STARBUCKS CORP	6,688	$610K	0.0%	$99.70	-7.3%	COM	855244109
ORLY	OREILLY AUTOMOTIVE INC	663	$603K	0.0%	$43.44	+44.4%	COM	67103H107
E	ENI S P A	18,600	$594K	0.0%	$27.63	—	SPONSORED ADR	26874R108
USB	US BANCORP DEL	17,903	$592K	0.0%	$44.81	-27.5%	COM NEW	902973304
IWN	ISHARES TR	4,365	$592K	0.0%	$164.45	—	RUS 2000 VAL ETF	464287630
EMR	EMERSON ELEC CO	6,122	$591K	0.0%	$86.79	+5.0%	COM	291011104
—	PIONEER NAT RES CO	2,572	$590K	0.0%	$202.82	—	COM	723787107
ALC	ALCON AG	7,625	$588K	0.0%	$81.30	+0.4%	ORD SHS	H01301128
HUM	HUMANA INC	1,202	$585K	0.0%	$427.08	+6.9%	COM	444859102
CNC	CENTENE CORP DEL	8,467	$583K	0.0%	$72.67	-8.4%	COM	15135B101
GIS	GENERAL MLS INC	9,090	$582K	0.0%	$63.28	+2.0%	COM	370334104
MLM	MARTIN MARIETTA MATLS INC	1,411	$579K	0.0%	$391.51	+11.4%	COM	573284106
BLDR	BUILDERS FIRSTSOURCE INC	4,651	$579K	0.0%	$67.62	+104.0%	COM	12008R107
PH	PARKER-HANNIFIN CORP	1,479	$576K	0.0%	$288.70	+35.6%	COM	701094104
—	HORIZON THERAPEUTICS PUB L	4,945	$572K	0.0%	$94.53	—	SHS	G46188101
SMTC	SEMTECH CORP	22,201	$572K	0.0%	$26.43	-0.6%	COM	816850101
BNS	BANK NOVA SCOTIA HALIFAX	12,516	$571K	0.0%	$52.85	-20.0%	COM	064149107
ISRG	INTUITIVE SURGICAL INC	1,941	$567K	0.0%	$217.71	+43.4%	COM NEW	46120E602
INTU	INTUIT	1,108	$566K	0.0%	$518.06	-3.7%	COM	461202103
PCT	PURECYCLE TECHNOLOGIES INC	100,000	$561K	0.0%	$9.38	0.0%	CALL	74623V103
MO	ALTRIA GROUP INC	13,275	$558K	0.0%	$34.36	+6.0%	COM	02209S103
BANF	BANCFIRST CORP	6,414	$556K	0.0%	$81.73	+10.7%	COM	05945F103
FLEX	FLEX LTD	20,400	$550K	0.0%	$13.51	+50.0%	ORD	Y2573F102
HAL	HALLIBURTON CO	13,566	$549K	0.0%	$23.55	+57.0%	COM	406216101
DD	DUPONT DE NEMOURS INC	7,353	$548K	0.0%	$27.12	+10.2%	COM	26614N102
LEN	LENNAR CORP	4,830	$542K	0.0%	$91.22	+24.4%	CL A	526057104
—	BROOKFIELD RENEWABLE CORP	22,619	$541K	0.0%	$33.44	—	CL A SUB VTG	11284V105
J	JACOBS SOLUTIONS INC	3,956	$540K	0.0%	$98.78	+6.9%	COM	46982L108
BMO	BANK MONTREAL QUE	6,354	$536K	0.0%	$89.80	-11.4%	COM	063671101
HTH	HILLTOP HOLDINGS INC	18,851	$535K	0.0%	$33.80	-10.7%	COM	432748101
AJG	GALLAGHER ARTHUR J & CO	2,338	$533K	0.0%	$157.74	+38.9%	COM	363576109
MRVL	MARVELL TECHNOLOGY INC	9,841	$533K	0.0%	$46.41	+26.1%	COM	573874104
LHX	L3HARRIS TECHNOLOGIES INC	3,053	$532K	0.0%	$203.36	-13.9%	COM	502431109
AI	C3 AI INC	20,793	$531K	0.0%	$28.66	+16.5%	CL A	12468P104
—	SUPER MICRO COMPUTER INC	1,927	$528K	0.0%	$106.55	—	COM	86800U104
NOK	NOKIA CORP	139,577	$522K	0.0%	$6.22	—	SPONSORED ADR	654902204
IWO	ISHARES TR	2,321	$520K	0.0%	$289.20	—	RUS 2000 GRW ETF	464287648
SD	SANDRIDGE ENERGY INC	33,185	$520K	0.0%	$17.84	-10.2%	COM NEW	80007P869
FCX	FREEPORT-MCMORAN INC	13,876	$517K	0.0%	$35.81	+8.9%	CL B	35671D857
KVUE	KENVUE INC	25,751	$517K	0.0%	$21.04	0.0%	COM	49177J102
ICE	INTERCONTINENTAL EXCHANGE IN	4,689	$516K	0.0%	$120.54	-7.8%	COM	45866F104
SCHF	SCHWAB STRATEGIC TR	15,172	$515K	0.0%	$35.65	—	INTL EQTY ETF	808524805
BBVA	BANCO BILBAO VIZCAYA ARGENTA	63,929	$515K	0.0%	$5.87	—	SPONSORED ADR	05946K101
RJF	RAYMOND JAMES FINL INC	5,075	$510K	0.0%	$92.89	+10.0%	COM	754730109
COF	CAPITAL ONE FINL CORP	5,196	$504K	0.0%	$140.04	-26.4%	COM	14040H105
WAB	WABTEC	4,728	$502K	0.0%	$91.66	+20.0%	COM	929740108
NKE	NIKE INC	5,254	$502K	0.0%	$143.66	-31.6%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	1,967	$502K	0.0%	$295.05	-11.1%	COM	824348106
—	MARATHON OIL CORP	18,739	$501K	0.0%	$16.42	—	COM	565849106
PFG	PRINCIPAL FINANCIAL GROUP IN	6,879	$496K	0.0%	$60.18	+18.1%	COM	74251V102
SCL	STEPAN CO	6,573	$493K	0.0%	$119.51	-26.9%	COM	858586100
SO	SOUTHERN CO	7,590	$491K	0.0%	$58.21	+9.6%	COM	842587107
FANG	DIAMONDBACK ENERGY INC	3,118	$483K	0.0%	$89.41	+50.1%	COM	25278X109
IWR	ISHARES TR	6,947	$481K	0.0%	$82.98	—	RUS MID CAP ETF	464287499
REGN	REGENERON PHARMACEUTICALS	583	$480K	0.0%	$619.65	+26.1%	COM	75886F107
CHTR	CHARTER COMMUNICATIONS INC N	1,088	$479K	0.0%	$680.89	-38.9%	CL A	16119P108
MRSH	MARSH & MCLENNAN COS INC	2,509	$477K	0.0%	$156.20	+18.2%	COM	571748102
AMP	AMERIPRISE FINL INC	1,446	$477K	0.0%	$278.60	+18.7%	COM	03076C106
GD	GENERAL DYNAMICS CORP	2,154	$476K	0.0%	$191.77	+10.1%	COM	369550108
BTI	BRITISH AMERN TOB PLC	15,071	$473K	0.0%	$37.23	—	SPONSORED ADR	110448107
VWO	VANGUARD INTL EQUITY INDEX F	12,030	$472K	0.0%	$43.99	—	FTSE EMR MKT ETF	922042858
CARR	CARRIER GLOBAL CORPORATION	8,529	$471K	0.0%	$48.65	+9.8%	COM	14448C104
ORANY	ORANGE	40,971	$471K	0.0%	$10.55	—	SPONSORED ADR	684060106
APO	APOLLO GLOBAL MGMT INC	5,139	$461K	0.0%	$61.10	+32.7%	COM	03769M106
JCI	JOHNSON CTLS INTL PLC	8,657	$461K	0.0%	$66.58	-11.1%	SHS	G51502105
STM	STMICROELECTRONICS N V	10,672	$461K	0.0%	$48.91	—	NY REGISTRY	861012102
SYK	STRYKER CORPORATION	1,683	$460K	0.0%	$249.41	+12.3%	COM	863667101
WBD	WARNER BROS DISCOVERY INC	42,179	$458K	0.0%	$16.05	-22.2%	COM SER A	934423104
LNG	CHENIERE ENERGY INC	2,756	$457K	0.0%	$104.32	+54.6%	COM NEW	16411R208
VTHR	VANGUARD SCOTTSDALE FDS	2,393	$457K	0.0%	$171.72	—	VNG RUS3000IDX	92206C599
BABA	ALIBABA GROUP HLDG LTD	5,238	$454K	0.0%	$118.25	—	SPONSORED ADS	01609W102
BND	VANGUARD BD INDEX FDS	6,446	$450K	0.0%	$80.26	—	TOTAL BND MRKT	921937835
RACE	FERRARI N V	1,522	$450K	0.0%	$246.37	+26.0%	COM	N3167Y103
VGLT	VANGUARD SCOTTSDALE FDS	8,045	$447K	0.0%	$61.86	—	LONG TERM TREAS	92206C847
CTVA	CORTEVA INC	8,712	$446K	0.0%	$44.37	+16.1%	COM	22052L104
PYPL	PAYPAL HLDGS INC	7,612	$445K	0.0%	$136.45	-52.4%	COM	70450Y103
FCNCA	FIRST CTZNS BANCSHARES INC N	320	$442K	0.0%	$811.60	+67.8%	CL A	31946M103
KKR	KKR & CO INC	7,151	$441K	0.0%	$49.38	+21.1%	COM	48251W104
FTNT	FORTINET INC	7,500	$440K	0.0%	$59.39	+11.5%	COM	34959E109
FSLR	FIRST SOLAR INC	2,716	$439K	0.0%	$107.16	+74.1%	COM	336433107
GPN	GLOBAL PMTS INC	3,803	$439K	0.0%	$130.18	-10.8%	COM	37940X102
—	HESS CORP	2,831	$433K	0.0%	$74.21	—	COM	42809H107
APD	AIR PRODS & CHEMS INC	1,515	$429K	0.0%	$261.64	+5.0%	COM	009158106
CTRA	COTERRA ENERGY INC	15,841	$429K	0.0%	$16.87	+49.4%	COM	127097103
BKR	BAKER HUGHES COMPANY	12,093	$427K	0.0%	$24.92	+34.5%	CL A	05722G100
—	DISCOVER FINL SVCS	4,898	$424K	0.0%	$113.94	—	COM	254709108
SNPS	SYNOPSYS INC	923	$424K	0.0%	$337.23	+32.7%	COM	871607107
GLW	CORNING INC	13,900	$424K	0.0%	$32.76	-6.3%	COM	219350105
TRGP	TARGA RES CORP	4,941	$424K	0.0%	$49.41	+59.2%	COM	87612G101
JBL	JABIL INC	3,335	$423K	0.0%	$66.39	+63.8%	COM	466313103
WM	WASTE MGMT INC DEL	2,767	$422K	0.0%	$152.12	+2.6%	COM	94106L109
TT	TRANE TECHNOLOGIES PLC	2,076	$421K	0.0%	$178.32	+9.8%	SHS	G8994E103
YUM	YUM BRANDS INC	3,368	$421K	0.0%	$119.28	+5.3%	COM	988498101
REET	ISHARES TR	19,847	$420K	0.0%	$21.31	—	GLOBAL REIT ETF	46434V647
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,191	$417K	0.0%	$288.97	+22.8%	CL B NEW	084670702
SNA	SNAP ON INC	1,626	$415K	0.0%	$200.53	+26.5%	COM	833034101
—	ARISTA NETWORKS INC	2,229	$410K	0.0%	$144.65	—	COM	040413106
RS	RELIANCE STEEL & ALUMINUM CO	1,558	$409K	0.0%	$156.32	+77.3%	COM	759509102
TXT	TEXTRON INC	5,204	$407K	0.0%	$73.92	+0.6%	COM	883203101
VB	VANGUARD INDEX FDS	2,141	$405K	0.0%	$221.81	—	SMALL CP ETF	922908751
CINF	CINCINNATI FINL CORP	3,947	$404K	0.0%	$106.37	-7.5%	COM	172062101
ITW	ILLINOIS TOOL WKS INC	1,728	$398K	0.0%	$208.06	+10.6%	COM	452308109
L	LOEWS CORP	6,241	$395K	0.0%	$55.90	+10.7%	COM	540424108
ROP	ROPER TECHNOLOGIES INC	815	$395K	0.0%	$463.97	+4.0%	COM	776696106
ING	ING GROEP N.V.	29,885	$394K	0.0%	$13.92	—	SPONSORED ADR	456837103
PAG	PENSKE AUTOMOTIVE GRP INC	2,350	$393K	0.0%	$104.61	+59.9%	COM	70959W103
KR	KROGER CO	8,769	$392K	0.0%	$39.31	+13.6%	COM	501044101
PCAR	PACCAR INC	4,579	$389K	0.0%	$53.76	+42.7%	COM	693718108
CRH	CRH PLC	7,108	$389K	0.0%	$54.36	0.0%	ORD	G25508105
WRB	BERKLEY W R CORP	6,069	$385K	0.0%	$33.41	+15.8%	COM	084423102
ACM	AECOM	4,610	$383K	0.0%	$67.52	+24.6%	COM	00766T100
XLV	SELECT SECTOR SPDR TR	2,966	$382K	0.0%	$129.48	—	SBI HEALTHCARE	81369Y209
HWM	HOWMET AEROSPACE INC	8,253	$382K	0.0%	$31.92	+51.6%	COM	443201108
—	TE CONNECTIVITY LTD	3,090	$382K	0.0%	$159.37	—	SHS	H84989104
PAYX	PAYCHEX INC	3,305	$381K	0.0%	$109.69	+2.3%	COM	704326107
—	SPLUNK INC	2,597	$380K	0.0%	$109.85	—	COM	848637104
VST	VISTRA CORP	11,381	$378K	0.0%	$18.83	+55.3%	COM	92840M102
WEC	WEC ENERGY GROUP INC	4,669	$376K	0.0%	$79.41	+0.4%	COM	92939U106
RF	REGIONS FINANCIAL CORP NEW	21,805	$375K	0.0%	$19.19	-11.7%	COM	7591EP100
TGT	TARGET CORP	3,326	$368K	0.0%	$159.81	-27.2%	COM	87612E106
EQT	EQT CORP	9,052	$367K	0.0%	$23.16	+72.6%	COM	26884L109
AN	AUTONATION INC	2,403	$364K	0.0%	$120.32	+32.6%	COM	05329W102
KDP	KEURIG DR PEPPER INC	11,520	$364K	0.0%	$31.60	-2.7%	COM	49271V100
MMM	3M CO	3,873	$363K	0.0%	$111.65	-28.7%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	16,226	$361K	0.0%	$43.50	—	COM	931427108
FITB	FIFTH THIRD BANCORP	14,212	$360K	0.0%	$35.72	-31.4%	COM	316773100
DECK	DECKERS OUTDOOR CORP	700	$360K	0.0%	$52.04	+72.1%	COM	243537107
DEO	DIAGEO PLC	2,412	$360K	0.0%	$219.73	—	SPON ADR NEW	25243Q205
SJM	SMUCKER J M CO	2,926	$360K	0.0%	$113.35	+14.5%	COM NEW	832696405
MSI	MOTOROLA SOLUTIONS INC	1,320	$359K	0.0%	$248.63	+11.6%	COM NEW	620076307
NEE	NEXTERA ENERGY INC	6,256	$358K	0.0%	$73.95	-12.9%	COM	65339F101
DFEV	DIMENSIONAL ETF TRUST	15,027	$356K	0.0%	$24.37	—	EMERGING MKTS VA	25434V740
SPYG	SPDR SER TR	5,999	$356K	0.0%	$70.51	—	PRTFLO S&P500 GW	78464A409
MTB	M & T BK CORP	2,807	$355K	0.0%	$141.23	-14.7%	COM	55261F104
GPC	GENUINE PARTS CO	2,443	$353K	0.0%	$118.48	+21.9%	COM	372460105
IQLT	ISHARES TR	10,489	$353K	0.0%	$27.97	—	MSCI INTL QUALTY	46434V456
VXF	VANGUARD INDEX FDS	2,451	$351K	0.0%	$167.14	—	EXTEND MKT ETF	922908652
EXC	EXELON CORP	9,247	$349K	0.0%	$34.52	+7.9%	COM	30161N101
—	BUNGE LIMITED	3,191	$345K	0.0%	$92.77	—	COM	G16962105
OC	OWENS CORNING NEW	2,531	$345K	0.0%	$84.04	+63.5%	COM	690742101
DINO	HF SINCLAIR CORP	6,062	$345K	0.0%	$38.82	+26.5%	COM	403949100
STT	STATE STR CORP	5,139	$344K	0.0%	$80.21	-19.1%	COM	857477103
AME	AMETEK INC	2,325	$344K	0.0%	$131.25	+17.1%	COM	031100100
AON	AON PLC	1,058	$343K	0.0%	$291.02	+11.8%	SHS CL A	G0403H108
LKQ	LKQ CORP	6,927	$343K	0.0%	$50.79	-1.9%	COM	501889208
PANW	PALO ALTO NETWORKS INC	1,460	$342K	0.0%	$84.74	+39.6%	COM	697435105
PHM	PULTE GROUP INC	4,621	$342K	0.0%	$54.23	+44.3%	COM	745867101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,428	$341K	0.0%	$126.55	+13.7%	COM	874054109
AZO	AUTOZONE INC	134	$340K	0.0%	$1893.51	+32.5%	COM	053332102
PBA	PEMBINA PIPELINE CORP	11,318	$340K	0.0%	$26.19	+5.7%	COM	706327103
HPE	HEWLETT PACKARD ENTERPRISE C	19,581	$340K	0.0%	$13.43	+19.8%	COM	42824C109
HIG	HARTFORD FINL SVCS GROUP INC	4,792	$340K	0.0%	$64.91	+6.9%	COM	416515104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,989	$339K	0.0%	$71.28	+1.7%	COMMON STOCK	36266G107
HPQ	HP INC	13,172	$339K	0.0%	$28.07	-0.4%	COM	40434L105
EME	EMCOR GROUP INC	1,609	$339K	0.0%	$140.69	+47.8%	COM	29084Q100
EG	EVEREST GROUP LTD	909	$338K	0.0%	$252.55	+38.1%	COM	G3223R108
ALB	ALBEMARLE CORP	1,979	$337K	0.0%	$230.64	-17.1%	COM	012653101
RCL	ROYAL CARIBBEAN GROUP	3,618	$333K	0.0%	$64.83	+51.8%	COM	V7780T103
KLAC	KLA CORP	725	$333K	0.0%	$369.50	+27.1%	COM NEW	482480100
KHC	KRAFT HEINZ CO	9,844	$331K	0.0%	$29.80	+2.4%	COM	500754106
DDS	DILLARDS INC	1,000	$331K	0.0%	$208.11	+35.5%	CL A	254067101
BRO	BROWN & BROWN INC	4,726	$330K	0.0%	$62.72	+12.0%	COM	115236101
CMI	CUMMINS INC	1,440	$329K	0.0%	$220.48	+3.7%	COM	231021106
VO	VANGUARD INDEX FDS	1,563	$326K	0.0%	$254.90	—	MID CAP ETF	922908629
CDNS	CADENCE DESIGN SYSTEM INC	1,384	$324K	0.0%	$170.64	+37.2%	COM	127387108
HBAN	HUNTINGTON BANCSHARES INC	31,002	$322K	0.0%	$12.77	-21.0%	COM	446150104
URI	UNITED RENTALS INC	725	$322K	0.0%	$318.25	+40.6%	COM	911363109
DAL	DELTA AIR LINES INC DEL	8,709	$322K	0.0%	$38.80	+9.1%	COM NEW	247361702
CTAS	CINTAS CORP	659	$317K	0.0%	$103.63	+17.8%	COM	172908105
TAP	MOLSON COORS BEVERAGE CO	4,983	$317K	0.0%	$41.26	+45.8%	CL B	60871R209
IT	GARTNER INC	922	$317K	0.0%	$320.83	+8.7%	COM	366651107
MOS	MOSAIC CO NEW	8,870	$316K	0.0%	$34.74	+3.0%	COM	61945C103
CAH	CARDINAL HEALTH INC	3,626	$315K	0.0%	$80.59	+7.6%	COM	14149Y108
FIS	FIDELITY NATL INFORMATION SV	5,687	$314K	0.0%	$90.52	-39.9%	COM	31620M106
STLD	STEEL DYNAMICS INC	2,925	$314K	0.0%	$71.84	+39.8%	COM	858119100
CL	COLGATE PALMOLIVE CO	4,409	$314K	0.0%	$71.91	-1.4%	COM	194162103
IR	INGERSOLL RAND INC	4,840	$308K	0.0%	$56.31	+17.9%	COM	45687V106
MKL	MARKEL GROUP INC	209	$308K	0.0%	$1263.94	+15.8%	COM	570535104
CSGP	COSTAR GROUP INC	3,989	$307K	0.0%	$60.57	+36.8%	COM	22160N109
TFC	TRUIST FINL CORP	10,714	$307K	0.0%	$49.71	-45.4%	COM	89832Q109
CF	CF INDS HLDGS INC	3,561	$305K	0.0%	$57.35	+30.2%	COM	125269100
CBOE	CBOE GLOBAL MKTS INC	1,951	$305K	0.0%	$107.56	+33.7%	COM	12503M108
UNM	UNUM GROUP	6,195	$305K	0.0%	$33.93	+44.1%	COM	91529Y106
MDY	SPDR S&P MIDCAP 400 ETF TR	667	$305K	0.0%	$419.39	—	UTSER1 S&PDCRP	78467Y107
NMR	NOMURA HLDGS INC	75,238	$302K	0.0%	$4.33	—	SPONSORED ADR	65535H208
NFBK	NORTHFIELD BANCORP INC DEL	31,872	$301K	0.0%	$14.23	-32.1%	COM	66611T108
ODFL	OLD DOMINION FREIGHT LINE IN	735	$301K	0.0%	$139.59	+42.9%	COM	679580100
VONG	VANGUARD SCOTTSDALE FDS	4,370	$299K	0.0%	$55.51	—	VNG RUS1000GRW	92206C680
LYB	LYONDELLBASELL INDUSTRIES N	3,131	$297K	0.0%	$69.07	+17.3%	SHS - A -	N53745100
RMD	RESMED INC	1,997	$295K	0.0%	$246.50	-28.3%	COM	761152107
TPL	TEXAS PACIFIC LAND CORPORATI	161	$294K	0.0%	$183.20	0.0%	COM	88262P102
ORI	OLD REP INTL CORP	10,888	$293K	0.0%	$18.39	+21.4%	COM	680223104
SCHB	SCHWAB STRATEGIC TR	5,849	$292K	0.0%	$78.00	—	US BRD MKT ETF	808524102
NTR	NUTRIEN LTD	4,705	$291K	0.0%	$62.50	-6.7%	COM	67077M108
GL	GLOBE LIFE INC	2,669	$290K	0.0%	$95.34	+14.9%	COM	37959E102
RSG	REPUBLIC SVCS INC	2,021	$288K	0.0%	$126.00	+14.5%	COM	760759100
A	AGILENT TECHNOLOGIES INC	2,569	$287K	0.0%	$142.71	-17.4%	COM	00846U101
MOH	MOLINA HEALTHCARE INC	874	$287K	0.0%	$297.57	+5.8%	COM	60855R100
IWS	ISHARES TR	2,741	$286K	0.0%	$105.29	—	RUS MDCP VAL ETF	464287473
MEDP	MEDPACE HLDGS INC	1,180	$286K	0.0%	$199.79	+28.0%	COM	58506Q109
VMC	VULCAN MATLS CO	1,407	$284K	0.0%	$173.60	+23.1%	COM	929160109
NOW	SERVICENOW INC	507	$284K	0.0%	$88.53	+28.9%	COM	81762P102
HUBB	HUBBELL INC	901	$282K	0.0%	$199.94	+54.3%	COM	443510607
NDAQ	NASDAQ INC	5,783	$281K	0.0%	$58.81	-16.7%	COM	631103108
—	DANIMER SCIENTIFIC INC	135,564	$281K	0.0%	$8.52	—	COM CL A	236272100
CP	CANADIAN PACIFIC KANSAS CITY	3,759	$280K	0.0%	$77.51	+0.7%	COM	13646K108
OTIS	OTIS WORLDWIDE CORP	3,476	$279K	0.0%	$71.45	+15.0%	COM	68902V107
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,678	$278K	0.0%	$36.90	+19.3%	COM CL A	971378104
CEG	CONSTELLATION ENERGY CORP	2,543	$277K	0.0%	$79.03	+28.4%	COM	21037T109
MNSB	MAINSTREET BANCSHARES INC	13,439	$276K	0.0%	$22.50	-3.9%	COM	56064Y100
RAVI	FLEXSHARES TR	3,668	$276K	0.0%	$74.96	—	FLEXSHARES ULTRA	33939L886
FNF	FIDELITY NATIONAL FINANCIAL	6,669	$275K	0.0%	$38.21	-7.5%	FNF GROUP COM	31620R303
TDG	TRANSDIGM GROUP INC	326	$275K	0.0%	$614.90	+22.0%	COM	893641100
RIO	RIO TINTO PLC	4,288	$273K	0.0%	$66.90	—	SPONSORED ADR	767204100
NVT	NVENT ELECTRIC PLC	5,147	$273K	0.0%	$40.69	+28.9%	SHS	G6700G107
DRI	DARDEN RESTAURANTS INC	1,904	$273K	0.0%	$144.60	+1.8%	COM	237194105
VNQI	VANGUARD INTL EQUITY INDEX F	7,002	$273K	0.0%	$41.17	—	GLB EX US ETF	922042676
MNST	MONSTER BEVERAGE CORP NEW	5,142	$272K	0.0%	$50.41	+12.7%	COM	61174X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,997	$271K	0.0%	$59.70	+11.2%	CL A	192446102
ACWX	ISHARES TR	5,724	$269K	0.0%	$49.22	—	MSCI ACWI EX US	464288240
LYV	LIVE NATION ENTERTAINMENT IN	3,237	$269K	0.0%	$107.55	-19.0%	COM	538034109
MCHP	MICROCHIP TECHNOLOGY INC.	3,433	$268K	0.0%	$65.05	+21.0%	COM	595017104
AVUV	AMERICAN CENTY ETF TR	3,436	$268K	0.0%	$74.38	—	US SML CP VALU	025072877
EEM	ISHARES TR	7,037	$267K	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
TTD	THE TRADE DESK INC	3,415	$267K	0.0%	$69.74	+15.9%	COM CL A	88339J105
CMF	ISHARES TR	4,862	$267K	0.0%	$60.72	—	CALIF MUN BD ETF	464288356
—	LAM RESEARCH CORP	424	$266K	0.0%	$642.86	—	COM	512807108
CCL	CARNIVAL CORP	19,354	$266K	0.0%	$9.33	+77.6%	COMMON STOCK	143658300
IQV	IQVIA HLDGS INC	1,349	$265K	0.0%	$253.12	-14.2%	COM	46266C105
EFV	ISHARES TR	5,411	$265K	0.0%	$50.32	—	EAFE VALUE ETF	464288877
APH	AMPHENOL CORP NEW	3,149	$264K	0.0%	$38.92	+8.3%	CL A	032095101
MSCI	MSCI INC	514	$264K	0.0%	$546.73	-6.5%	COM	55354G100
GWW	GRAINGER W W INC	378	$262K	0.0%	$626.14	+13.2%	COM	384802104
BWA	BORGWARNER INC	6,447	$260K	0.0%	$32.56	+25.9%	COM	099724106
RRX	REGAL REXNORD CORPORATION	1,811	$259K	0.0%	$127.16	+21.0%	COM	758750103
IP	INTERNATIONAL PAPER CO	7,274	$258K	0.0%	$29.89	+2.6%	COM	460146103
IDXX	IDEXX LABS INC	590	$258K	0.0%	$388.17	+28.5%	COM	45168D104
FTV	FORTIVE CORP	3,461	$257K	0.0%	$49.77	+14.4%	COM	34959J108
WHR	WHIRLPOOL CORP	1,917	$256K	0.0%	$137.34	+2.8%	COM	963320106
ONB	OLD NATL BANCORP IND	17,601	$256K	0.0%	$15.08	+2.7%	COM	680033107
DASH	DOORDASH INC	3,220	$256K	0.0%	$57.35	+42.0%	CL A	25809K105
TLTD	FLEXSHARES TR	4,079	$255K	0.0%	$64.90	—	M STAR DEV MKT	33939L803
SYF	SYNCHRONY FINANCIAL	8,345	$255K	0.0%	$43.70	-27.6%	COM	87165B103
JEF	JEFFERIES FINL GROUP INC	6,961	$255K	0.0%	$33.30	+0.1%	COM	47233W109
—	LABORATORY CORP AMER HLDGS	1,266	$255K	0.0%	$313.44	—	COM NEW	50540R409
—	APTIV PLC	2,577	$254K	0.0%	$111.56	—	SHS	G6095L109
IWC	ISHARES TR	2,534	$254K	0.0%	$109.30	—	MICRO-CAP ETF	464288869
NXPI	NXP SEMICONDUCTORS N V	1,268	$253K	0.0%	$169.59	+16.8%	COM	N6596X109
UTHR	UNITED THERAPEUTICS CORP DEL	1,120	$253K	0.0%	$195.94	+17.6%	COM	91307C102
JBHT	HUNT J B TRANS SVCS INC	1,336	$252K	0.0%	$184.81	+1.5%	COM	445658107
VEEV	VEEVA SYS INC	1,237	$252K	0.0%	$171.54	+17.5%	CL A COM	922475108
ONTO	ONTO INNOVATION INC	1,964	$250K	0.0%	$95.40	+24.6%	COM	683344105
TOL	TOLL BROTHERS INC	3,353	$248K	0.0%	$57.66	+36.9%	COM	889478103
EA	ELECTRONIC ARTS INC	2,057	$248K	0.0%	$117.15	+6.1%	COM	285512109
RGA	REINSURANCE GRP OF AMERICA I	1,703	$247K	0.0%	$116.04	+22.1%	COM NEW	759351604
CMA	COMERICA INC	5,946	$247K	0.0%	$68.84	-39.0%	COM	200340107
TSN	TYSON FOODS INC	4,879	$246K	0.0%	$69.31	-29.4%	CL A	902494103
PRI	PRIMERICA INC	1,269	$246K	0.0%	$163.90	+24.9%	COM	74164M108
BCS	BARCLAYS PLC	31,505	$245K	0.0%	$7.59	—	ADR	06738E204
VOYA	VOYA FINANCIAL INC	3,691	$245K	0.0%	$60.79	+10.5%	COM	929089100
OLN	OLIN CORP	4,902	$245K	0.0%	$51.45	-1.0%	COM PAR $1	680665205
WLK	WESTLAKE CORPORATION	1,961	$244K	0.0%	$95.20	+28.6%	COM	960413102
MRNA	MODERNA INC	2,359	$244K	0.0%	$203.20	-45.1%	COM	60770K107
WDS	WOODSIDE ENERGY GROUP LTD	10,439	$243K	0.0%	$21.60	—	SPONSORED ADR	980228308
SPLV	INVESCO EXCH TRADED FD TR II	4,135	$243K	0.0%	$58.79	—	S&P500 LOW VOL	46138E354
PINS	PINTEREST INC	8,989	$243K	0.0%	$22.02	+23.9%	CL A	72352L106
EXE	CHESAPEAKE ENERGY CORP	2,812	$242K	0.0%	$61.40	+28.8%	COM	165167735
COR	CENCORA INC	1,346	$242K	0.0%	$153.49	+17.9%	COM	03073E105
STE	STERIS PLC	1,099	$241K	0.0%	$188.66	+17.4%	SHS USD	G8473T100
IJR	ISHARES TR	2,553	$241K	0.0%	$99.25	—	CORE S&P SCP ETF	464287804
DLTR	DOLLAR TREE INC	2,259	$240K	0.0%	$127.30	+5.2%	COM	256746108
PRSU	VIAD CORP	9,169	$240K	0.0%	$22.23	+25.0%	COM	92552R406
HCA	HCA HEALTHCARE INC	973	$239K	0.0%	$218.18	+23.0%	COM	40412C101
AR	ANTERO RESOURCES CORP	9,430	$239K	0.0%	$22.89	+12.7%	COM	03674X106
SAIA	SAIA INC	600	$239K	0.0%	$289.37	+39.4%	COM	78709Y105
SHOP	SHOPIFY INC	4,382	$239K	0.0%	$34.15	+77.4%	CL A	82509L107
VDE	VANGUARD WORLD FDS	1,883	$239K	0.0%	$101.44	—	ENERGY ETF	92204A306
LPLA	LPL FINL HLDGS INC	1,004	$239K	0.0%	$212.68	+9.2%	COM	50212V100
IEUR	ISHARES TR	4,795	$238K	0.0%	$47.50	—	CORE MSCI EURO	46434V738
CW	CURTISS WRIGHT CORP	1,215	$238K	0.0%	$164.96	+19.3%	COM	231561101
ULTA	ULTA BEAUTY INC	593	$237K	0.0%	$390.29	+12.0%	COM	90384S303
STLA	STELLANTIS N.V	12,373	$237K	0.0%	$18.77	—	SHS	N82405106
—	NEW YORK CMNTY BANCORP INC	20,833	$236K	0.0%	$8.57	—	COM	649445103
FWONK	LIBERTY MEDIA CORP DEL	3,791	$236K	0.0%	$62.29	—	COM LBTY ONE S C	531229755
DKS	DICKS SPORTING GOODS INC	2,171	$236K	0.0%	$97.76	+22.1%	COM	253393102
WPM	WHEATON PRECIOUS METALS CORP	5,791	$235K	0.0%	$35.08	+20.5%	COM	962879102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,634	$232K	0.0%	$45.27	+18.7%	CL A	499049104
CPRT	COPART INC	5,392	$232K	0.0%	$39.18	+13.5%	COM	217204106
WSFS	WSFS FINL CORP	6,361	$232K	0.0%	$35.55	+12.2%	COM	929328102
CE	CELANESE CORP DEL	1,847	$232K	0.0%	$104.56	+14.1%	COM	150870103
AYI	ACUITY BRANDS INC	1,361	$232K	0.0%	$178.34	-9.0%	COM	00508Y102
CLH	CLEAN HARBORS INC	1,384	$232K	0.0%	$146.18	+15.3%	COM	184496107
LUV	SOUTHWEST AIRLS CO	8,556	$232K	0.0%	$41.85	-26.2%	COM	844741108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,390	$231K	0.0%	$129.10	-46.7%	COM	459506101
LULU	LULULEMON ATHLETICA INC	598	$231K	0.0%	$317.79	+20.2%	COM	550021109
CSL	CARLISLE COS INC	886	$230K	0.0%	$219.07	+19.0%	COM	142339100
FICO	FAIR ISAAC CORP	264	$229K	0.0%	$749.78	+14.5%	COM	303250104
PBF	PBF ENERGY INC	4,280	$229K	0.0%	$47.62	0.0%	CL A	69318G106
XYL	XYLEM INC	2,512	$229K	0.0%	$102.49	-2.2%	COM	98419M100
SNX	TD SYNNEX CORPORATION	2,280	$228K	0.0%	$89.53	+6.7%	COM	87162W100
LBRDK	LIBERTY BROADBAND CORP	2,490	$227K	0.0%	$83.52	0.0%	COM SER C	530307305
WST	WEST PHARMACEUTICAL SVSC INC	605	$227K	0.0%	$290.04	+32.5%	COM	955306105
ESNT	ESSENT GROUP LTD	4,779	$226K	0.0%	$47.67	0.0%	COM	G3198U102
WDC	WESTERN DIGITAL CORP.	4,949	$226K	0.0%	$31.42	0.0%	COM	958102105
BKNG	BOOKING HOLDINGS INC	73	$225K	0.0%	$2979.20	0.0%	COM	09857L108
—	JUNIPER NETWORKS INC	8,079	$225K	0.0%	$31.88	—	COM	48203R104
AVDV	AMERICAN CENTY ETF TR	3,880	$224K	0.0%	$58.40	—	INTL SMCP VLU	025072802
HLT	HILTON WORLDWIDE HLDGS INC	1,493	$224K	0.0%	$139.61	+7.5%	COM	43300A203
DGX	QUEST DIAGNOSTICS INC	1,836	$224K	0.0%	$140.30	-9.3%	COM	74834L100
CAG	CONAGRA BRANDS INC	8,129	$223K	0.0%	$27.46	-1.4%	COM	205887102
—	SEAGEN INC	1,048	$222K	0.0%	$202.47	—	COM	81181C104
SIGI	SELECTIVE INS GROUP INC	2,149	$222K	0.0%	$91.01	+5.5%	COM	816300107
TDY	TELEDYNE TECHNOLOGIES INC	539	$220K	0.0%	$389.46	+4.2%	COM	879360105
OMC	OMNICOM GROUP INC	2,953	$220K	0.0%	$66.68	+13.8%	COM	681919106
VTRS	VIATRIS INC	22,264	$220K	0.0%	$8.43	+10.8%	COM	92556V106
RRC	RANGE RES CORP	6,745	$219K	0.0%	$31.28	0.0%	COM	75281A109
DUK	DUKE ENERGY CORP NEW	2,474	$218K	0.0%	$85.15	-1.9%	COM NEW	26441C204
FTI	TECHNIPFMC PLC	10,689	$217K	0.0%	$10.98	+68.9%	COM	G87110105
UHAL/B	U HAUL HOLDING COMPANY	4,146	$217K	0.0%	$56.73	-4.3%	COM SER N	023586506
MKC	MCCORMICK & CO INC	2,865	$217K	0.0%	$71.33	+10.2%	COM NON VTG	579780206
—	SKECHERS U S A INC	4,427	$217K	0.0%	$47.52	—	CL A	830566105
CASY	CASEYS GEN STORES INC	798	$217K	0.0%	$250.10	0.0%	COM	147528103
EBAY	EBAY INC.	4,899	$216K	0.0%	$39.21	+8.8%	COM	278642103
ITOT	ISHARES TR	2,293	$216K	0.0%	$83.87	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	863	$215K	0.0%	$250.16	—	CORE S&P MCP ETF	464287507
ARW	ARROW ELECTRS INC	1,717	$215K	0.0%	$118.57	+12.4%	COM	042735100
CMC	COMMERCIAL METALS CO	4,333	$214K	0.0%	$43.91	+19.8%	COM	201723103
BTBT	BIT DIGITAL INC	100,000	$214K	0.0%	$3.14	0.0%	SHS	G1144A105
PPG	PPG INDS INC	1,643	$213K	0.0%	$121.11	+9.8%	COM	693506107
MUSA	MURPHY USA INC	624	$213K	0.0%	$314.19	0.0%	COM	626755102
TRU	TRANSUNION	2,959	$212K	0.0%	$68.22	+13.5%	COM	89400J107
CBRE	CBRE GROUP INC	2,871	$212K	0.0%	$73.87	+12.3%	CL A	12504L109
CAR	AVIS BUDGET GROUP	1,174	$211K	0.0%	$190.55	+8.1%	COM	053774105
DOX	AMDOCS LTD	2,496	$211K	0.0%	$79.26	+7.6%	SHS	G02602103
OZK	BANK OZK LITTLE ROCK ARK	5,684	$211K	0.0%	$32.32	+14.0%	COM	06417N103
LYG	LLOYDS BANKING GROUP PLC	98,913	$211K	0.0%	$2.55	—	SPONSORED ADR	539439109
DAR	DARLING INGREDIENTS INC	4,032	$210K	0.0%	$72.56	-13.9%	COM	237266101
—	UNILEVER PLC	4,258	$210K	0.0%	$52.80	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	4,707	$210K	0.0%	$62.13	-29.1%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS	2,033	$210K	0.0%	$108.21	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	4,359	$210K	0.0%	$48.10	—	TAX EXEMPT BD	922907746
MUR	MURPHY OIL CORP	4,618	$209K	0.0%	$39.26	0.0%	COM	626717102
EFG	ISHARES TR	2,425	$209K	0.0%	$106.57	—	EAFE GRWTH ETF	464288885
GQRE	FLEXSHARES TR	4,229	$207K	0.0%	$53.04	—	GLB QLT R/E IDX	33939L787
—	UNITED STATES STL CORP NEW	6,360	$207K	0.0%	$32.48	—	COM	912909108
SCI	SERVICE CORP INTL	3,615	$207K	0.0%	$66.44	-4.9%	COM	817565104
PKG	PACKAGING CORP AMER	1,344	$206K	0.0%	$136.75	0.0%	COM	695156109
—	CHAMPIONX CORPORATION	5,779	$206K	0.0%	$35.62	—	COM	15872M104
RELX	RELX PLC	6,088	$205K	0.0%	$33.43	—	SPONSORED ADR	759530108
ACHC	ACADIA HEALTHCARE COMPANY IN	2,918	$205K	0.0%	$79.93	-6.5%	COM	00404A109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,103	$205K	0.0%	$60.26	0.0%	ORD SHS	G7997R103
FBIN	FORTUNE BRANDS INNOVATIONS I	3,283	$204K	0.0%	$60.80	+8.4%	COM	34964C106
KMX	CARMAX INC	2,882	$204K	0.0%	$64.20	+27.6%	COM	143130102
XYZ	BLOCK INC	4,603	$204K	0.0%	$61.74	+0.3%	CL A	852234103
MTG	MGIC INVT CORP WIS	12,174	$203K	0.0%	$14.97	+13.5%	COM	552848103
KEY	KEYCORP	18,873	$203K	0.0%	$18.79	-48.1%	COM	493267108
RIVN	RIVIAN AUTOMOTIVE INC	8,349	$203K	0.0%	$23.35	0.0%	COM CL A	76954A103
USFD	US FOODS HLDG CORP	5,092	$202K	0.0%	$39.68	+4.4%	COM	912008109
QSR	RESTAURANT BRANDS INTL INC	3,033	$202K	0.0%	$65.29	+10.0%	COM	76131D103
DLR	DIGITAL RLTY TR INC	1,669	$202K	0.0%	$113.60	0.0%	COM	253868103
NRG	NRG ENERGY INC	5,240	$202K	0.0%	$36.05	0.0%	COM NEW	629377508
—	PARAMOUNT GLOBAL	15,610	$201K	0.0%	$19.65	—	CLASS B COM	92556H206
MFC	MANULIFE FINL CORP	10,860	$199K	0.0%	$17.05	+10.9%	COM	56501R106
AM	ANTERO MIDSTREAM CORP	16,287	$195K	0.0%	$7.68	+32.3%	COM	03676B102
—	ENLINK MIDSTREAM LLC	14,759	$180K	0.0%	$6.91	—	COM UNIT REP LTD	29336T100
RIG	TRANSOCEAN LTD	21,674	$178K	0.0%	$4.31	+89.4%	REG SHS	H8817H100
FHN	FIRST HORIZON CORPORATION	15,033	$166K	0.0%	$14.41	-21.3%	COM	320517105
COTY	COTY INC	13,989	$153K	0.0%	$7.56	+55.8%	COM CL A	222070203
IVZ	INVESCO LTD	10,430	$151K	0.0%	$19.81	-27.5%	SHS	G491BT108
SLM	SLM CORP	11,068	$151K	0.0%	$18.32	-17.9%	COM	78442P106
—	SOUTHWESTERN ENERGY CO	23,127	$149K	0.0%	$5.33	—	COM	845467109
MRCC	MONROE CAP CORP	20,000	$149K	0.0%	$6.66	-13.9%	COM	610335101
PR	PERMIAN RESOURCES CORP	10,593	$148K	0.0%	$7.01	+79.3%	CLASS A COM	71424F105
GNW	GENWORTH FINL INC	24,157	$142K	0.0%	$4.18	+38.1%	COM CL A	37247D106
—	PIMCO CORPORATE & INCOME OPP	10,500	$137K	0.0%	$13.07	—	COM	72201B101
FNB	F N B CORP	12,477	$135K	0.0%	$11.36	-4.5%	COM	302520101
SG	SWEETGREEN INC	11,262	$132K	0.0%	$9.78	+42.4%	COM CL A	87043Q108
GAP	GAP INC	12,248	$130K	0.0%	$8.15	+15.8%	COM	364760108
—	AMCOR PLC	14,017	$128K	0.0%	$10.05	-13.2%	ORD	G0250X107
VOD	VODAFONE GROUP PLC NEW	12,533	$119K	0.0%	$14.82	—	SPONSORED ADR	92857W308
PSLV	SPROTT PHYSICAL SILVER TR	15,133	$115K	0.0%	$8.02	—	TR UNIT	85207K107
EFXT	ENERFLEX LTD	18,497	$106K	0.0%	$5.91	+10.7%	COM	29269R105
VLY	VALLEY NATL BANCORP	12,232	$105K	0.0%	$13.88	-34.7%	COM	919794107
NWG	NATWEST GROUP PLC	17,292	$101K	0.0%	$4.97	—	SPONS ADR	639057207
HLN	HALEON PLC	11,753	$97,903	0.0%	$6.22	—	SPON ADS	405552100
CLVT	CLARIVATE PLC	12,013	$80,608	0.0%	$7.97	0.0%	ORD SHS	G21810109
ALIT	ALIGHT INC	11,284	$80,004	0.0%	$8.70	-7.9%	COM CL A	01626W101
PLUG	PLUG POWER INC	10,344	$78,615	0.0%	$9.77	0.0%	COM NEW	72919P202
—	AEGON N V	16,019	$76,892	0.0%	$4.94	—	NY REGISTRY SHS	007924103
HL	HECLA MNG CO	17,006	$66,494	0.0%	$5.28	-10.2%	COM	422704106
ADT	ADT INC DEL	10,984	$65,903	0.0%	$5.82	0.0%	COM	00090Q103
MQ	MARQETA INC	10,322	$61,726	0.0%	$5.58	+1.6%	CLASS A COM	57142B104
TELFY	TELEFONICA S A	14,356	$58,429	0.0%	$4.22	—	SPONSORED ADR	879382208
JBLU	JETBLUE AWYS CORP	11,220	$51,612	0.0%	$8.14	-19.2%	COM	477143101
—	PENNYMAC CORP	50,000	$50,099	0.0%	$1.01	—	NOTE 5.500%11/0	70932AAD5
—	SIRIUS XM HOLDINGS INC	10,973	$49,600	0.0%	$6.32	—	COM	82968B103
COMP	COMPASS INC	14,403	$41,769	0.0%	$3.55	-0.4%	CL A	20464U100
—	TILRAY BRANDS INC	14,111	$33,726	0.0%	$2.69	—	COM	88688T100
LUMN	LUMEN TECHNOLOGIES INC	22,195	$31,518	0.0%	$11.65	-85.5%	COM	550241103
—	GRITSTONE BIO INC	17,799	$30,615	0.0%	$2.32	—	COM	39868T105
—	GINKGO BIOWORKS HOLDINGS INC	12,200	$22,082	0.0%	$3.99	—	CL A SHS	37611X100
—	TRIVAGO N V	17,000	$17,850	0.0%	$1.96	—	SPON ADS A SHS	89686D105
—	AMARIN CORP PLC	17,500	$16,100	0.0%	$3.36	—	SPONS ADR NEW	023111206
CLOV	CLOVER HEALTH INVESTMENTS CO	12,016	$12,978	0.0%	$2.90	-59.0%	COM CL A	18914F103