CIK: 0001911832 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $4,522,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 39,374,171 | $1,031,603 | 22.8% | $27.85 | — | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 6,457,236 | $635,844 | 14.1% | $107.87 | — | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 8,948,684 | $408,865 | 9.0% | $46.33 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 15,170,436 | $354,230 | 7.8% | $22.95 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 13,543,648 | $315,702 | 7.0% | $23.24 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 12,399,429 | $277,871 | 6.1% | $24.11 | — | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 6,877,041 | $176,671 | 3.9% | $25.15 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 6,367,210 | $151,412 | 3.3% | $22.91 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 5,915,578 | $137,182 | 3.0% | $23.25 | — | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 352,603 | $94,765 | 2.1% | $185.15 | +25.2% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,419,443 | $66,075 | 1.5% | $50.94 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 294,821 | $50,476 | 1.1% | $154.47 | +17.4% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,469,901 | $50,006 | 1.1% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,859,678 | $38,920 | 0.9% | $13.26 | +6.3% | COM | 680277100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,537,518 | $34,625 | 0.8% | $23.95 | — | WORLD EX US CORE | 25434V880 |
| CME | CME GROUP INC | 146,906 | $29,414 | 0.7% | $171.68 | +4.9% | COM | 12572Q105 |
| MUB | ISHARES TR | 243,901 | $25,010 | 0.6% | $105.21 | — | NATIONAL MUN ETF | 464288414 |
| DFCF | DIMENSIONAL ETF TRUST | 483,940 | $19,537 | 0.4% | $42.86 | — | CORE FIXED INCOM | 25434V872 |
| DFIV | DIMENSIONAL ETF TRUST | 468,800 | $15,292 | 0.3% | $32.15 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 46,411 | $14,654 | 0.3% | $308.85 | +5.1% | COM | 594918104 |
| BSVO | EA SERIES TRUST | 776,088 | $14,182 | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO | 89,369 | $12,960 | 0.3% | $143.56 | -0.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 41,141 | $12,351 | 0.3% | $269.90 | +10.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 89,053 | $11,320 | 0.3% | $121.40 | +10.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 64,368 | $9,595 | 0.2% | $106.44 | +27.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 69,524 | $9,098 | 0.2% | $110.97 | +15.7% | CAP STK CL A | 02079K305 |
| DFAR | DIMENSIONAL ETF TRUST | 456,077 | $8,903 | 0.2% | $21.11 | — | US REAL ESTATE E | 25434V823 |
| GOOG | ALPHABET INC | 66,430 | $8,759 | 0.2% | $111.90 | +15.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 68,994 | $8,112 | 0.2% | $59.29 | +70.3% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 486,816 | $7,789 | 0.2% | $14.98 | +6.3% | CL A | 69608A108 |
| — | ACTIVISION BLIZZARD INC | 82,723 | $7,745 | 0.2% | $66.52 | — | COM | 00507V109 |
| VBR | VANGUARD INDEX FDS | 46,424 | $7,404 | 0.2% | $177.45 | — | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 139,537 | $7,324 | 0.2% | $57.38 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 15,050 | $6,433 | 0.1% | $458.63 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 14,293 | $6,217 | 0.1% | $25.65 | +74.6% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 206,868 | $5,740 | 0.1% | $27.88 | — | US SUSTAINABILTY | 25434V716 |
| CVX | CHEVRON CORP NEW | 32,730 | $5,519 | 0.1% | $104.33 | +39.7% | COM | 166764100 |
| NEM | NEWMONT CORP | 149,033 | $5,507 | 0.1% | $49.40 | -22.4% | COM | 651639106 |
| ABT | ABBOTT LABS | 56,289 | $5,452 | 0.1% | $116.22 | -13.6% | COM | 002824100 |
| DFSE | DIMENSIONAL ETF TRUST | 185,129 | $5,441 | 0.1% | $29.91 | — | EMERGING MARKETS | 25434V682 |
| IWF | ISHARES TR | 19,779 | $5,261 | 0.1% | $287.15 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 9,073 | $4,873 | 0.1% | $249.44 | +103.2% | COM | 532457108 |
| DE | DEERE & CO | 12,899 | $4,868 | 0.1% | $331.20 | +20.2% | COM | 244199105 |
| AVUS | AMERICAN CENTY ETF TR | 64,957 | $4,759 | 0.1% | $69.93 | — | US EQT ETF | 025072885 |
| HD | HOME DEPOT INC | 15,555 | $4,700 | 0.1% | $308.79 | -1.9% | COM | 437076102 |
| TSLA | TESLA INC | 18,190 | $4,552 | 0.1% | $282.39 | -9.0% | COM | 88160R101 |
| AVMU | AMERICAN CENTY ETF TR | 97,098 | $4,310 | 0.1% | $45.75 | — | CORE MUNI FXD IN | 025072695 |
| VTI | VANGUARD INDEX FDS | 18,255 | $3,878 | 0.1% | $224.61 | — | TOTAL STK MKT | 922908769 |
| — | TOTALENERGIES SE | 58,950 | $3,877 | 0.1% | $52.64 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 24,826 | $3,867 | 0.1% | $146.22 | +4.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,330 | $3,695 | 0.1% | $426.76 | +10.1% | COM | 91324P102 |
| DFSI | DIMENSIONAL ETF TRUST | 126,138 | $3,621 | 0.1% | $29.15 | — | INTERNATIONAL | 25434V690 |
| IVV | ISHARES TR | 8,120 | $3,487 | 0.1% | $465.90 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 51,406 | $3,395 | 0.1% | $68.77 | -2.5% | COM | 871829107 |
| WMT | WALMART INC | 20,244 | $3,238 | 0.1% | $45.21 | +14.6% | COM | 931142103 |
| SHV | ISHARES TR | 28,952 | $3,198 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| DFIP | DIMENSIONAL ETF TRUST | 80,340 | $3,195 | 0.1% | $44.12 | — | INFLATION PROTE | 25434V856 |
| MRK | MERCK & CO INC | 30,851 | $3,176 | 0.1% | $75.87 | +31.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 21,618 | $3,153 | 0.1% | $135.23 | +6.6% | COM | 742718109 |
| TM | TOYOTA MOTOR CORP | 17,297 | $3,109 | 0.1% | $185.30 | — | ADS | 892331307 |
| SUB | ISHARES TR | 28,346 | $2,916 | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| OUNZ | VANECK MERK GOLD TR | 160,123 | $2,865 | 0.1% | $17.78 | — | GOLD TRUST | 921078101 |
| V | VISA INC | 12,076 | $2,778 | 0.1% | $208.46 | +13.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 10,162 | $2,677 | 0.1% | $239.25 | +12.6% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,104 | $2,671 | 0.1% | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 95,897 | $2,626 | 0.1% | $39.93 | -30.3% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,493 | $2,621 | 0.1% | $109.35 | -0.7% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 57,388 | $2,545 | 0.1% | $42.86 | -3.2% | CL A | 20030N101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 299,016 | $2,539 | 0.1% | $5.46 | — | SPONSORED ADS | 606822104 |
| COST | COSTCO WHSL CORP NEW | 4,443 | $2,510 | 0.1% | $488.40 | +9.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 30,749 | $2,492 | 0.1% | $135.38 | -38.4% | COM | 254687106 |
| IWD | ISHARES TR | 16,081 | $2,441 | 0.1% | $164.42 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 23,874 | $2,432 | 0.1% | $88.19 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 19,934 | $2,388 | 0.1% | $70.24 | +53.6% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 24,884 | $2,263 | 0.1% | $103.21 | — | ADR | 670100205 |
| CNQ | CANADIAN NAT RES LTD | 34,925 | $2,259 | 0.0% | $16.72 | +66.7% | COM | 136385101 |
| AVGO | BROADCOM INC | 2,712 | $2,253 | 0.0% | $53.61 | +56.6% | COM | 11135F101 |
| KO | COCA COLA CO | 40,111 | $2,245 | 0.0% | $51.61 | +8.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 8,008 | $2,181 | 0.0% | $302.25 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 40,206 | $2,161 | 0.0% | $49.53 | +1.6% | COM | 17275R102 |
| T | AT&T INC | 142,946 | $2,147 | 0.0% | $14.79 | -12.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 12,661 | $2,145 | 0.0% | $148.33 | +12.7% | COM | 713448108 |
| DFNM | DIMENSIONAL ETF TRUST | 45,677 | $2,123 | 0.0% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| WFC | WELLS FARGO CO NEW | 51,108 | $2,088 | 0.0% | $43.27 | -6.0% | COM | 949746101 |
| PFE | PFIZER INC | 61,064 | $2,025 | 0.0% | $39.63 | -22.9% | COM | 717081103 |
| INTC | INTEL CORP | 56,459 | $2,007 | 0.0% | $39.33 | -13.0% | COM | 458140100 |
| ADBE | ADOBE INC | 3,928 | $2,003 | 0.0% | $449.92 | +16.6% | COM | 00724F101 |
| SAP | SAP SE | 15,192 | $1,965 | 0.0% | $140.13 | — | SPON ADR | 803054204 |
| VV | VANGUARD INDEX FDS | 9,781 | $1,914 | 0.0% | $213.68 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 4,628 | $1,893 | 0.0% | $332.06 | +25.0% | COM | 539830109 |
| OVV | OVINTIV INC | 39,659 | $1,887 | 0.0% | $43.54 | +4.0% | COM | 69047Q102 |
| CNP | CENTERPOINT ENERGY INC | 70,023 | $1,880 | 0.0% | $26.78 | +1.3% | COM | 15189T107 |
| VOO | VANGUARD INDEX FDS | 4,788 | $1,880 | 0.0% | $372.61 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 5,023 | $1,800 | 0.0% | $316.81 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 6,588 | $1,798 | 0.0% | $207.53 | +26.0% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 124,948 | $1,753 | 0.0% | $13.92 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,527 | $1,735 | 0.0% | $38.23 | -24.2% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 6,961 | $1,727 | 0.0% | $260.47 | -15.5% | COM | 235851102 |
| AVDE | AMERICAN CENTY ETF TR | 30,689 | $1,708 | 0.0% | $49.85 | — | INTL EQT ETF | 025072703 |
| SHEL | SHELL PLC | 26,338 | $1,696 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 29,399 | $1,672 | 0.0% | $63.11 | — | SPONSORED ADS | 088606108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,111 | $1,662 | 0.0% | $1138.97 | +34.8% | COM | G9618E107 |
| CRM | SALESFORCE INC | 8,099 | $1,642 | 0.0% | $218.25 | -2.2% | COM | 79466L302 |
| IWB | ISHARES TR | 6,974 | $1,638 | 0.0% | $247.40 | — | RUS 1000 ETF | 464287622 |
| GE | GENERAL ELECTRIC CO | 14,790 | $1,635 | 0.0% | $57.66 | +53.8% | COM NEW | 369604301 |
| SNY | SANOFI | 30,471 | $1,634 | 0.0% | $50.16 | — | SPONSORED ADR | 80105N105 |
| UNP | UNION PAC CORP | 7,969 | $1,623 | 0.0% | $207.07 | -0.4% | COM | 907818108 |
| MS | MORGAN STANLEY | 19,829 | $1,619 | 0.0% | $84.72 | -5.2% | COM NEW | 617446448 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 163,313 | $1,609 | 0.0% | $6.82 | — | SPONSORED ADR | 86562M209 |
| SONY | SONY GROUP CORP | 19,176 | $1,580 | 0.0% | $126.41 | — | SPONSORED ADR | 835699307 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,743 | $1,552 | 0.0% | $140.52 | -30.2% | COM | 83088M102 |
| IVW | ISHARES TR | 22,542 | $1,542 | 0.0% | $82.56 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 14,493 | $1,535 | 0.0% | $90.99 | +23.9% | COM | 68389X105 |
| AVRE | AMERICAN CENTY ETF TR | 40,090 | $1,506 | 0.0% | $40.95 | — | REAL ESTATE ETF | 025072356 |
| SDY | SPDR SER TR | 12,956 | $1,490 | 0.0% | $125.88 | — | S&P DIVID ETF | 78464A763 |
| RY | ROYAL BK CDA | 16,813 | $1,470 | 0.0% | $103.55 | -10.2% | COM | 780087102 |
| MPC | MARATHON PETE CORP | 9,670 | $1,463 | 0.0% | $60.16 | +120.5% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 4,444 | $1,438 | 0.0% | $343.33 | -8.1% | COM | 38141G104 |
| RTX | RTX CORPORATION | 19,880 | $1,431 | 0.0% | $88.69 | -8.4% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,162 | $1,394 | 0.0% | $339.63 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 8,828 | $1,358 | 0.0% | $156.20 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 4,390 | $1,348 | 0.0% | $330.42 | -7.9% | SHS CLASS A | G1151C101 |
| HMC | HONDA MOTOR LTD | 39,961 | $1,344 | 0.0% | $28.39 | — | AMERN SHS | 438128308 |
| MA | MASTERCARD INCORPORATED | 3,377 | $1,337 | 0.0% | $339.99 | +16.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 12,004 | $1,333 | 0.0% | $142.98 | -23.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,518 | $1,327 | 0.0% | $212.53 | +8.8% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,810 | $1,324 | 0.0% | $52.88 | +2.8% | COM | 110122108 |
| UBS | UBS GROUP AG | 53,533 | $1,320 | 0.0% | $17.60 | +32.7% | SHS | H42097107 |
| LIN | LINDE PLC | 3,511 | $1,307 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 2,167 | $1,276 | 0.0% | $787.16 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 7,330 | $1,275 | 0.0% | $210.50 | -15.9% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 16,256 | $1,274 | 0.0% | $89.68 | -13.2% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 3,359 | $1,268 | 0.0% | $25.22 | +68.1% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 11,572 | $1,254 | 0.0% | $113.83 | -4.0% | COM | 136375102 |
| PM | PHILIP MORRIS INTL INC | 13,265 | $1,228 | 0.0% | $77.60 | +11.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 6,188 | $1,219 | 0.0% | $243.98 | -16.0% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 2,786 | $1,213 | 0.0% | $399.99 | +9.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,614 | $1,209 | 0.0% | $108.49 | +21.4% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 7,329 | $1,201 | 0.0% | $157.07 | — | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 4,110 | $1,176 | 0.0% | $206.20 | +32.3% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 15,580 | $1,168 | 0.0% | $66.95 | +5.6% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 19,388 | $1,130 | 0.0% | $29.43 | +84.9% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 7,012 | $1,115 | 0.0% | $169.14 | -6.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,196 | $1,112 | 0.0% | $617.25 | -14.3% | COM | 883556102 |
| ALL | ALLSTATE CORP | 9,852 | $1,098 | 0.0% | $107.10 | -3.3% | COM | 020002101 |
| DFAU | DIMENSIONAL ETF TRUST | 36,440 | $1,091 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| BA | BOEING CO | 5,594 | $1,072 | 0.0% | $197.95 | +10.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 7,179 | $1,071 | 0.0% | $160.32 | -0.9% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 27,067 | $1,068 | 0.0% | $30.15 | — | SPON ADR NEW | 404280406 |
| PSX | PHILLIPS 66 | 8,839 | $1,062 | 0.0% | $75.29 | +37.2% | COM | 718546104 |
| DFAI | DIMENSIONAL ETF TRUST | 40,657 | $1,062 | 0.0% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| MDLZ | MONDELEZ INTL INC | 15,179 | $1,053 | 0.0% | $56.78 | +18.4% | CL A | 609207105 |
| LOW | LOWES COS INC | 5,046 | $1,049 | 0.0% | $217.02 | -1.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 14,955 | $1,044 | 0.0% | $81.69 | -21.0% | COM | 126650100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 67,418 | $1,043 | 0.0% | $13.63 | — | SPONSORED ADS | 874060205 |
| C | CITIGROUP INC | 25,165 | $1,035 | 0.0% | $55.58 | -27.2% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 8,492 | $1,026 | 0.0% | $114.02 | +3.3% | COM | 494368103 |
| AVEM | AMERICAN CENTY ETF TR | 19,401 | $1,024 | 0.0% | $48.62 | — | AVANTIS EMGMKT | 025072604 |
| EOG | EOG RES INC | 7,955 | $1,008 | 0.0% | $77.75 | +50.7% | COM | 26875P101 |
| CB | CHUBB LIMITED | 4,808 | $1,001 | 0.0% | $180.49 | +9.0% | COM | H1467J104 |
| ETN | EATON CORP PLC | 4,690 | $1,000 | 0.0% | $158.01 | +32.7% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 7,166 | $992 | 0.0% | $136.66 | +2.7% | COM | 038222105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 288,638 | $990 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| DIOD | DIODES INC | 12,392 | $977 | 0.0% | $101.39 | -17.1% | COM | 254543101 |
| IAU | ISHARES GOLD TR | 27,874 | $975 | 0.0% | $35.31 | — | ISHARES NEW | 464285204 |
| XPEL | XPEL INC | 12,564 | $969 | 0.0% | $64.72 | +24.2% | COM | 98379L100 |
| SCZ | ISHARES TR | 17,129 | $967 | 0.0% | $64.61 | — | EAFE SML CP ETF | 464288273 |
| BK | BANK NEW YORK MELLON CORP | 22,578 | $963 | 0.0% | $50.55 | -17.3% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 56,311 | $934 | 0.0% | $13.28 | +14.9% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 13,710 | $933 | 0.0% | $71.40 | -7.2% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 27,264 | $919 | 0.0% | $23.03 | +34.0% | COM | 969457100 |
| MET | METLIFE INC | 14,585 | $918 | 0.0% | $54.92 | +5.6% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 14,175 | $899 | 0.0% | $51.59 | +12.4% | COM | 682680103 |
| BX | BLACKSTONE INC | 8,362 | $896 | 0.0% | $104.55 | -6.8% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 6,270 | $889 | 0.0% | $68.24 | +79.0% | COM | 91913Y100 |
| DB | DEUTSCHE BANK A G | 79,928 | $878 | 0.0% | $11.43 | -10.6% | NAMEN AKT | D18190898 |
| — | LUCID GROUP INC | 156,950 | $877 | 0.0% | $8.12 | — | COM | 549498103 |
| BP | BP PLC | 22,595 | $875 | 0.0% | $26.77 | — | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 4,982 | $872 | 0.0% | $157.86 | +12.1% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 2,372 | $867 | 0.0% | $399.98 | -3.5% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 4,535 | $838 | 0.0% | $180.56 | -3.7% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 4,258 | $837 | 0.0% | $157.58 | +23.2% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,766 | $818 | 0.0% | $61.29 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 1,253 | $810 | 0.0% | $867.47 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 4,003 | $801 | 0.0% | $217.16 | -3.9% | COM | 427866108 |
| WTFC | WINTRUST FINL CORP | 10,552 | $797 | 0.0% | $87.88 | -10.5% | COM | 97650W108 |
| DVN | DEVON ENERGY CORP NEW | 16,579 | $791 | 0.0% | $33.82 | +36.4% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 5,624 | $788 | 0.0% | $114.01 | +17.4% | COM | 872590104 |
| BIIB | BIOGEN INC | 3,043 | $782 | 0.0% | $228.63 | +17.0% | COM | 09062X103 |
| FDX | FEDEX CORP | 2,935 | $778 | 0.0% | $213.37 | +15.7% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 3,092 | $777 | 0.0% | $213.69 | +16.6% | CL A | 21036P108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,650 | $762 | 0.0% | $118.16 | -2.4% | COM | 302130109 |
| CHMG | CHEMUNG FINL CORP | 19,048 | $754 | 0.0% | $41.01 | -8.2% | COM | 164024101 |
| VTV | VANGUARD INDEX FDS | 5,465 | $754 | 0.0% | $142.38 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,479 | $752 | 0.0% | $23.22 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 5,398 | $752 | 0.0% | $89.77 | +34.1% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 9,935 | $752 | 0.0% | $93.25 | — | REAL ESTATE ETF | 922908553 |
| AZN | ASTRAZENECA PLC | 11,025 | $747 | 0.0% | $58.44 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 4,788 | $746 | 0.0% | $166.79 | -9.1% | CL B | 911312106 |
| CSX | CSX CORP | 24,253 | $746 | 0.0% | $32.47 | -5.8% | COM | 126408103 |
| AFL | AFLAC INC | 9,625 | $739 | 0.0% | $53.60 | +31.6% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,204 | $737 | 0.0% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 10,671 | $735 | 0.0% | $76.36 | — | MSCI EAFE ETF | 464287465 |
| ACGL | ARCH CAP GROUP LTD | 9,218 | $735 | 0.0% | $40.43 | +83.0% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 13,355 | $733 | 0.0% | $75.79 | -22.9% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 2,831 | $732 | 0.0% | $225.35 | +14.6% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 12,043 | $730 | 0.0% | $52.17 | +8.6% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 1,678 | $730 | 0.0% | $217.27 | +91.8% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 4,401 | $719 | 0.0% | $161.92 | -1.3% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 11,850 | $714 | 0.0% | $72.14 | -13.6% | COM NEW | 891160509 |
| NOC | NORTHROP GRUMMAN CORP | 1,613 | $710 | 0.0% | $351.30 | +20.0% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 10,878 | $706 | 0.0% | $29.61 | +103.6% | COM | 674599105 |
| F | FORD MTR CO DEL | 56,483 | $702 | 0.0% | $13.73 | -19.2% | COM | 345370860 |
| EQNR | EQUINOR ASA | 20,946 | $687 | 0.0% | $26.34 | — | SPONSORED ADR | 29446M102 |
| TJX | TJX COS INC NEW | 7,576 | $673 | 0.0% | $69.60 | +22.6% | COM | 872540109 |
| SAN | BANCO SANTANDER S.A. | 179,031 | $673 | 0.0% | $3.29 | — | ADR | 05964H105 |
| VXUS | VANGUARD STAR FDS | 12,460 | $667 | 0.0% | $49.90 | — | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 5,844 | $660 | 0.0% | $104.13 | +18.3% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,204 | $653 | 0.0% | $159.17 | — | DIV APP ETF | 921908844 |
| HEI | HEICO CORP NEW | 4,033 | $653 | 0.0% | $140.96 | +20.4% | COM | 422806109 |
| ERIC | ERICSSON | 134,028 | $651 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| IWM | ISHARES TR | 3,674 | $649 | 0.0% | $206.04 | — | RUSSELL 2000 ETF | 464287655 |
| ON | ON SEMICONDUCTOR CORP | 6,976 | $648 | 0.0% | $56.65 | +71.5% | COM | 682189105 |
| DOW | DOW INC | 12,441 | $641 | 0.0% | $45.56 | +1.6% | COM | 260557103 |
| NUE | NUCOR CORP | 4,099 | $641 | 0.0% | $105.04 | +51.8% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 5,137 | $631 | 0.0% | $171.90 | -33.1% | COM | 693475105 |
| ABNB | AIRBNB INC | 4,572 | $627 | 0.0% | $155.28 | -11.1% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,797 | $625 | 0.0% | $202.48 | +72.7% | COM | 92532F100 |
| DHI | D R HORTON INC | 5,808 | $624 | 0.0% | $88.86 | +31.7% | COM | 23331A109 |
| RWR | SPDR SER TR | 7,523 | $624 | 0.0% | $122.16 | — | DJ REIT ETF | 78464A607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 339 | $621 | 0.0% | $36.22 | +7.6% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 6,521 | $619 | 0.0% | $87.51 | -3.7% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,192 | $618 | 0.0% | $59.19 | +26.0% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,698 | $618 | 0.0% | $42.07 | +24.7% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 3,299 | $617 | 0.0% | $122.00 | +63.8% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 18,576 | $612 | 0.0% | $44.06 | -21.4% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 6,688 | $610 | 0.0% | $99.70 | -7.3% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 663 | $603 | 0.0% | $43.44 | +44.4% | COM | 67103H107 |
| E | ENI S P A | 18,600 | $594 | 0.0% | $27.63 | — | SPONSORED ADR | 26874R108 |
| USB | US BANCORP DEL | 17,903 | $592 | 0.0% | $44.81 | -27.5% | COM NEW | 902973304 |
| IWN | ISHARES TR | 4,365 | $592 | 0.0% | $164.45 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 6,122 | $591 | 0.0% | $86.79 | +5.0% | COM | 291011104 |
| — | PIONEER NAT RES CO | 2,572 | $590 | 0.0% | $202.82 | — | COM | 723787107 |
| ALC | ALCON AG | 7,625 | $588 | 0.0% | $81.30 | +0.4% | ORD SHS | H01301128 |
| HUM | HUMANA INC | 1,202 | $585 | 0.0% | $427.08 | +6.9% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 8,467 | $583 | 0.0% | $72.67 | -8.4% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 9,090 | $582 | 0.0% | $63.28 | +2.0% | COM | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,411 | $579 | 0.0% | $391.51 | +11.4% | COM | 573284106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,651 | $579 | 0.0% | $67.62 | +104.0% | COM | 12008R107 |
| PH | PARKER-HANNIFIN CORP | 1,479 | $576 | 0.0% | $288.70 | +35.6% | COM | 701094104 |
| — | HORIZON THERAPEUTICS PUB L | 4,945 | $572 | 0.0% | $94.53 | — | SHS | G46188101 |
| SMTC | SEMTECH CORP | 22,201 | $572 | 0.0% | $26.43 | -0.6% | COM | 816850101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,516 | $571 | 0.0% | $52.85 | -20.0% | COM | 064149107 |
| ISRG | INTUITIVE SURGICAL INC | 1,941 | $567 | 0.0% | $217.71 | +43.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,108 | $566 | 0.0% | $518.06 | -3.7% | COM | 461202103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 100,000 | $561 | 0.0% | $9.38 | 0.0% | CALL | 74623V103 |
| MO | ALTRIA GROUP INC | 13,275 | $558 | 0.0% | $34.36 | +6.0% | COM | 02209S103 |
| BANF | BANCFIRST CORP | 6,414 | $556 | 0.0% | $81.73 | +10.7% | COM | 05945F103 |
| FLEX | FLEX LTD | 20,400 | $550 | 0.0% | $13.51 | +50.0% | ORD | Y2573F102 |
| HAL | HALLIBURTON CO | 13,566 | $549 | 0.0% | $23.55 | +57.0% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 7,353 | $548 | 0.0% | $27.12 | +10.2% | COM | 26614N102 |
| LEN | LENNAR CORP | 4,830 | $542 | 0.0% | $91.22 | +24.4% | CL A | 526057104 |
| — | BROOKFIELD RENEWABLE CORP | 22,619 | $541 | 0.0% | $33.44 | — | CL A SUB VTG | 11284V105 |
| J | JACOBS SOLUTIONS INC | 3,956 | $540 | 0.0% | $98.78 | +6.9% | COM | 46982L108 |
| BMO | BANK MONTREAL QUE | 6,354 | $536 | 0.0% | $89.80 | -11.4% | COM | 063671101 |
| HTH | HILLTOP HOLDINGS INC | 18,851 | $535 | 0.0% | $33.80 | -10.7% | COM | 432748101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,338 | $533 | 0.0% | $157.74 | +38.9% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,841 | $533 | 0.0% | $46.41 | +26.1% | COM | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,053 | $532 | 0.0% | $203.36 | -13.9% | COM | 502431109 |
| AI | C3 AI INC | 20,793 | $531 | 0.0% | $28.66 | +16.5% | CL A | 12468P104 |
| — | SUPER MICRO COMPUTER INC | 1,927 | $528 | 0.0% | $106.55 | — | COM | 86800U104 |
| NOK | NOKIA CORP | 139,577 | $522 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| IWO | ISHARES TR | 2,321 | $520 | 0.0% | $289.20 | — | RUS 2000 GRW ETF | 464287648 |
| SD | SANDRIDGE ENERGY INC | 33,185 | $520 | 0.0% | $17.84 | -10.2% | COM NEW | 80007P869 |
| FCX | FREEPORT-MCMORAN INC | 13,876 | $517 | 0.0% | $35.81 | +8.9% | CL B | 35671D857 |
| KVUE | KENVUE INC | 25,751 | $517 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,689 | $516 | 0.0% | $120.54 | -7.8% | COM | 45866F104 |
| SCHF | SCHWAB STRATEGIC TR | 15,172 | $515 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,929 | $515 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| RJF | RAYMOND JAMES FINL INC | 5,075 | $510 | 0.0% | $92.89 | +10.0% | COM | 754730109 |
| COF | CAPITAL ONE FINL CORP | 5,196 | $504 | 0.0% | $140.04 | -26.4% | COM | 14040H105 |
| WAB | WABTEC | 4,728 | $502 | 0.0% | $91.66 | +20.0% | COM | 929740108 |
| NKE | NIKE INC | 5,254 | $502 | 0.0% | $143.66 | -31.6% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1,967 | $502 | 0.0% | $295.05 | -11.1% | COM | 824348106 |
| — | MARATHON OIL CORP | 18,739 | $501 | 0.0% | $16.42 | — | COM | 565849106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,879 | $496 | 0.0% | $60.18 | +18.1% | COM | 74251V102 |
| SCL | STEPAN CO | 6,573 | $493 | 0.0% | $119.51 | -26.9% | COM | 858586100 |
| SO | SOUTHERN CO | 7,590 | $491 | 0.0% | $58.21 | +9.6% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 3,118 | $483 | 0.0% | $89.41 | +50.1% | COM | 25278X109 |
| IWR | ISHARES TR | 6,947 | $481 | 0.0% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| REGN | REGENERON PHARMACEUTICALS | 583 | $480 | 0.0% | $619.65 | +26.1% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,088 | $479 | 0.0% | $680.89 | -38.9% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,509 | $477 | 0.0% | $156.20 | +18.2% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 1,446 | $477 | 0.0% | $278.60 | +18.7% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 2,154 | $476 | 0.0% | $191.77 | +10.1% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 15,071 | $473 | 0.0% | $37.23 | — | SPONSORED ADR | 110448107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,030 | $472 | 0.0% | $43.99 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 8,529 | $471 | 0.0% | $48.65 | +9.8% | COM | 14448C104 |
| ORANY | ORANGE | 40,971 | $471 | 0.0% | $10.55 | — | SPONSORED ADR | 684060106 |
| APO | APOLLO GLOBAL MGMT INC | 5,139 | $461 | 0.0% | $61.10 | +32.7% | COM | 03769M106 |
| JCI | JOHNSON CTLS INTL PLC | 8,657 | $461 | 0.0% | $66.58 | -11.1% | SHS | G51502105 |
| STM | STMICROELECTRONICS N V | 10,672 | $461 | 0.0% | $48.91 | — | NY REGISTRY | 861012102 |
| SYK | STRYKER CORPORATION | 1,683 | $460 | 0.0% | $249.41 | +12.3% | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC | 42,179 | $458 | 0.0% | $16.05 | -22.2% | COM SER A | 934423104 |
| LNG | CHENIERE ENERGY INC | 2,756 | $457 | 0.0% | $104.32 | +54.6% | COM NEW | 16411R208 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,393 | $457 | 0.0% | $171.72 | — | VNG RUS3000IDX | 92206C599 |
| BABA | ALIBABA GROUP HLDG LTD | 5,238 | $454 | 0.0% | $118.25 | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 6,446 | $450 | 0.0% | $80.26 | — | TOTAL BND MRKT | 921937835 |
| RACE | FERRARI N V | 1,522 | $450 | 0.0% | $246.37 | +26.0% | COM | N3167Y103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,045 | $447 | 0.0% | $61.86 | — | LONG TERM TREAS | 92206C847 |
| CTVA | CORTEVA INC | 8,712 | $446 | 0.0% | $44.37 | +16.1% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 7,612 | $445 | 0.0% | $136.45 | -52.4% | COM | 70450Y103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 320 | $442 | 0.0% | $811.60 | +67.8% | CL A | 31946M103 |
| KKR | KKR & CO INC | 7,151 | $441 | 0.0% | $49.38 | +21.1% | COM | 48251W104 |
| FTNT | FORTINET INC | 7,500 | $440 | 0.0% | $59.39 | +11.5% | COM | 34959E109 |
| FSLR | FIRST SOLAR INC | 2,716 | $439 | 0.0% | $107.16 | +74.1% | COM | 336433107 |
| GPN | GLOBAL PMTS INC | 3,803 | $439 | 0.0% | $130.18 | -10.8% | COM | 37940X102 |
| — | HESS CORP | 2,831 | $433 | 0.0% | $74.21 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 1,515 | $429 | 0.0% | $261.64 | +5.0% | COM | 009158106 |
| CTRA | COTERRA ENERGY INC | 15,841 | $429 | 0.0% | $16.87 | +49.4% | COM | 127097103 |
| BKR | BAKER HUGHES COMPANY | 12,093 | $427 | 0.0% | $24.92 | +34.5% | CL A | 05722G100 |
| — | DISCOVER FINL SVCS | 4,898 | $424 | 0.0% | $113.94 | — | COM | 254709108 |
| SNPS | SYNOPSYS INC | 923 | $424 | 0.0% | $337.23 | +32.7% | COM | 871607107 |
| GLW | CORNING INC | 13,900 | $424 | 0.0% | $32.76 | -6.3% | COM | 219350105 |
| TRGP | TARGA RES CORP | 4,941 | $424 | 0.0% | $49.41 | +59.2% | COM | 87612G101 |
| JBL | JABIL INC | 3,335 | $423 | 0.0% | $66.39 | +63.8% | COM | 466313103 |
| WM | WASTE MGMT INC DEL | 2,767 | $422 | 0.0% | $152.12 | +2.6% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 2,076 | $421 | 0.0% | $178.32 | +9.8% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 3,368 | $421 | 0.0% | $119.28 | +5.3% | COM | 988498101 |
| REET | ISHARES TR | 19,847 | $420 | 0.0% | $21.31 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,191 | $417 | 0.0% | $288.97 | +22.8% | CL B NEW | 084670702 |
| SNA | SNAP ON INC | 1,626 | $415 | 0.0% | $200.53 | +26.5% | COM | 833034101 |
| — | ARISTA NETWORKS INC | 2,229 | $410 | 0.0% | $144.65 | — | COM | 040413106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,558 | $409 | 0.0% | $156.32 | +77.3% | COM | 759509102 |
| TXT | TEXTRON INC | 5,204 | $407 | 0.0% | $73.92 | +0.6% | COM | 883203101 |
| VB | VANGUARD INDEX FDS | 2,141 | $405 | 0.0% | $221.81 | — | SMALL CP ETF | 922908751 |
| CINF | CINCINNATI FINL CORP | 3,947 | $404 | 0.0% | $106.37 | -7.5% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 1,728 | $398 | 0.0% | $208.06 | +10.6% | COM | 452308109 |
| L | LOEWS CORP | 6,241 | $395 | 0.0% | $55.90 | +10.7% | COM | 540424108 |
| ROP | ROPER TECHNOLOGIES INC | 815 | $395 | 0.0% | $463.97 | +4.0% | COM | 776696106 |
| ING | ING GROEP N.V. | 29,885 | $394 | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,350 | $393 | 0.0% | $104.61 | +59.9% | COM | 70959W103 |
| KR | KROGER CO | 8,769 | $392 | 0.0% | $39.31 | +13.6% | COM | 501044101 |
| PCAR | PACCAR INC | 4,579 | $389 | 0.0% | $53.76 | +42.7% | COM | 693718108 |
| CRH | CRH PLC | 7,108 | $389 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| WRB | BERKLEY W R CORP | 6,069 | $385 | 0.0% | $33.41 | +15.8% | COM | 084423102 |
| ACM | AECOM | 4,610 | $383 | 0.0% | $67.52 | +24.6% | COM | 00766T100 |
| XLV | SELECT SECTOR SPDR TR | 2,966 | $382 | 0.0% | $129.48 | — | SBI HEALTHCARE | 81369Y209 |
| HWM | HOWMET AEROSPACE INC | 8,253 | $382 | 0.0% | $31.92 | +51.6% | COM | 443201108 |
| — | TE CONNECTIVITY LTD | 3,090 | $382 | 0.0% | $159.37 | — | SHS | H84989104 |
| PAYX | PAYCHEX INC | 3,305 | $381 | 0.0% | $109.69 | +2.3% | COM | 704326107 |
| — | SPLUNK INC | 2,597 | $380 | 0.0% | $109.85 | — | COM | 848637104 |
| VST | VISTRA CORP | 11,381 | $378 | 0.0% | $18.83 | +55.3% | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 4,669 | $376 | 0.0% | $79.41 | +0.4% | COM | 92939U106 |
| RF | REGIONS FINANCIAL CORP NEW | 21,805 | $375 | 0.0% | $19.19 | -11.7% | COM | 7591EP100 |
| TGT | TARGET CORP | 3,326 | $368 | 0.0% | $159.81 | -27.2% | COM | 87612E106 |
| EQT | EQT CORP | 9,052 | $367 | 0.0% | $23.16 | +72.6% | COM | 26884L109 |
| AN | AUTONATION INC | 2,403 | $364 | 0.0% | $120.32 | +32.6% | COM | 05329W102 |
| KDP | KEURIG DR PEPPER INC | 11,520 | $364 | 0.0% | $31.60 | -2.7% | COM | 49271V100 |
| MMM | 3M CO | 3,873 | $363 | 0.0% | $111.65 | -28.7% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,226 | $361 | 0.0% | $43.50 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 14,212 | $360 | 0.0% | $35.72 | -31.4% | COM | 316773100 |
| DECK | DECKERS OUTDOOR CORP | 700 | $360 | 0.0% | $52.04 | +72.1% | COM | 243537107 |
| DEO | DIAGEO PLC | 2,412 | $360 | 0.0% | $219.73 | — | SPON ADR NEW | 25243Q205 |
| SJM | SMUCKER J M CO | 2,926 | $360 | 0.0% | $113.35 | +14.5% | COM NEW | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 1,320 | $359 | 0.0% | $248.63 | +11.6% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 6,256 | $358 | 0.0% | $73.95 | -12.9% | COM | 65339F101 |
| DFEV | DIMENSIONAL ETF TRUST | 15,027 | $356 | 0.0% | $24.37 | — | EMERGING MKTS VA | 25434V740 |
| SPYG | SPDR SER TR | 5,999 | $356 | 0.0% | $70.51 | — | PRTFLO S&P500 GW | 78464A409 |
| MTB | M & T BK CORP | 2,807 | $355 | 0.0% | $141.23 | -14.7% | COM | 55261F104 |
| GPC | GENUINE PARTS CO | 2,443 | $353 | 0.0% | $118.48 | +21.9% | COM | 372460105 |
| IQLT | ISHARES TR | 10,489 | $353 | 0.0% | $27.97 | — | MSCI INTL QUALTY | 46434V456 |
| VXF | VANGUARD INDEX FDS | 2,451 | $351 | 0.0% | $167.14 | — | EXTEND MKT ETF | 922908652 |
| EXC | EXELON CORP | 9,247 | $349 | 0.0% | $34.52 | +7.9% | COM | 30161N101 |
| — | BUNGE LIMITED | 3,191 | $345 | 0.0% | $92.77 | — | COM | G16962105 |
| OC | OWENS CORNING NEW | 2,531 | $345 | 0.0% | $84.04 | +63.5% | COM | 690742101 |
| DINO | HF SINCLAIR CORP | 6,062 | $345 | 0.0% | $38.82 | +26.5% | COM | 403949100 |
| STT | STATE STR CORP | 5,139 | $344 | 0.0% | $80.21 | -19.1% | COM | 857477103 |
| AME | AMETEK INC | 2,325 | $344 | 0.0% | $131.25 | +17.1% | COM | 031100100 |
| AON | AON PLC | 1,058 | $343 | 0.0% | $291.02 | +11.8% | SHS CL A | G0403H108 |
| LKQ | LKQ CORP | 6,927 | $343 | 0.0% | $50.79 | -1.9% | COM | 501889208 |
| PANW | PALO ALTO NETWORKS INC | 1,460 | $342 | 0.0% | $84.74 | +39.6% | COM | 697435105 |
| PHM | PULTE GROUP INC | 4,621 | $342 | 0.0% | $54.23 | +44.3% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,428 | $341 | 0.0% | $126.55 | +13.7% | COM | 874054109 |
| AZO | AUTOZONE INC | 134 | $340 | 0.0% | $1893.51 | +32.5% | COM | 053332102 |
| PBA | PEMBINA PIPELINE CORP | 11,318 | $340 | 0.0% | $26.19 | +5.7% | COM | 706327103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,581 | $340 | 0.0% | $13.43 | +19.8% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,792 | $340 | 0.0% | $64.91 | +6.9% | COM | 416515104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,989 | $339 | 0.0% | $71.28 | +1.7% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 13,172 | $339 | 0.0% | $28.07 | -0.4% | COM | 40434L105 |
| EME | EMCOR GROUP INC | 1,609 | $339 | 0.0% | $140.69 | +47.8% | COM | 29084Q100 |
| EG | EVEREST GROUP LTD | 909 | $338 | 0.0% | $252.55 | +38.1% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 1,979 | $337 | 0.0% | $230.64 | -17.1% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,618 | $333 | 0.0% | $64.83 | +51.8% | COM | V7780T103 |
| KLAC | KLA CORP | 725 | $333 | 0.0% | $369.50 | +27.1% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 9,844 | $331 | 0.0% | $29.80 | +2.4% | COM | 500754106 |
| DDS | DILLARDS INC | 1,000 | $331 | 0.0% | $208.11 | +35.5% | CL A | 254067101 |
| BRO | BROWN & BROWN INC | 4,726 | $330 | 0.0% | $62.72 | +12.0% | COM | 115236101 |
| CMI | CUMMINS INC | 1,440 | $329 | 0.0% | $220.48 | +3.7% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 1,563 | $326 | 0.0% | $254.90 | — | MID CAP ETF | 922908629 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,384 | $324 | 0.0% | $170.64 | +37.2% | COM | 127387108 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,002 | $322 | 0.0% | $12.77 | -21.0% | COM | 446150104 |
| URI | UNITED RENTALS INC | 725 | $322 | 0.0% | $318.25 | +40.6% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 8,709 | $322 | 0.0% | $38.80 | +9.1% | COM NEW | 247361702 |
| CTAS | CINTAS CORP | 659 | $317 | 0.0% | $103.63 | +17.8% | COM | 172908105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,983 | $317 | 0.0% | $41.26 | +45.8% | CL B | 60871R209 |
| IT | GARTNER INC | 922 | $317 | 0.0% | $320.83 | +8.7% | COM | 366651107 |
| MOS | MOSAIC CO NEW | 8,870 | $316 | 0.0% | $34.74 | +3.0% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 3,626 | $315 | 0.0% | $80.59 | +7.6% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,687 | $314 | 0.0% | $90.52 | -39.9% | COM | 31620M106 |
| STLD | STEEL DYNAMICS INC | 2,925 | $314 | 0.0% | $71.84 | +39.8% | COM | 858119100 |
| CL | COLGATE PALMOLIVE CO | 4,409 | $314 | 0.0% | $71.91 | -1.4% | COM | 194162103 |
| IR | INGERSOLL RAND INC | 4,840 | $308 | 0.0% | $56.31 | +17.9% | COM | 45687V106 |
| MKL | MARKEL GROUP INC | 209 | $308 | 0.0% | $1263.94 | +15.8% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 3,989 | $307 | 0.0% | $60.57 | +36.8% | COM | 22160N109 |
| TFC | TRUIST FINL CORP | 10,714 | $307 | 0.0% | $49.71 | -45.4% | COM | 89832Q109 |
| CF | CF INDS HLDGS INC | 3,561 | $305 | 0.0% | $57.35 | +30.2% | COM | 125269100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,951 | $305 | 0.0% | $107.56 | +33.7% | COM | 12503M108 |
| UNM | UNUM GROUP | 6,195 | $305 | 0.0% | $33.93 | +44.1% | COM | 91529Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 667 | $305 | 0.0% | $419.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| NMR | NOMURA HLDGS INC | 75,238 | $302 | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,872 | $301 | 0.0% | $14.23 | -32.1% | COM | 66611T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 735 | $301 | 0.0% | $139.59 | +42.9% | COM | 679580100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,370 | $299 | 0.0% | $55.51 | — | VNG RUS1000GRW | 92206C680 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,131 | $297 | 0.0% | $69.07 | +17.3% | SHS - A - | N53745100 |
| RMD | RESMED INC | 1,997 | $295 | 0.0% | $246.50 | -28.3% | COM | 761152107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 161 | $294 | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| ORI | OLD REP INTL CORP | 10,888 | $293 | 0.0% | $18.39 | +21.4% | COM | 680223104 |
| SCHB | SCHWAB STRATEGIC TR | 5,849 | $292 | 0.0% | $78.00 | — | US BRD MKT ETF | 808524102 |
| NTR | NUTRIEN LTD | 4,705 | $291 | 0.0% | $62.50 | -6.7% | COM | 67077M108 |
| GL | GLOBE LIFE INC | 2,669 | $290 | 0.0% | $95.34 | +14.9% | COM | 37959E102 |
| RSG | REPUBLIC SVCS INC | 2,021 | $288 | 0.0% | $126.00 | +14.5% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 2,569 | $287 | 0.0% | $142.71 | -17.4% | COM | 00846U101 |
| MOH | MOLINA HEALTHCARE INC | 874 | $287 | 0.0% | $297.57 | +5.8% | COM | 60855R100 |
| IWS | ISHARES TR | 2,741 | $286 | 0.0% | $105.29 | — | RUS MDCP VAL ETF | 464287473 |
| MEDP | MEDPACE HLDGS INC | 1,180 | $286 | 0.0% | $199.79 | +28.0% | COM | 58506Q109 |
| VMC | VULCAN MATLS CO | 1,407 | $284 | 0.0% | $173.60 | +23.1% | COM | 929160109 |
| NOW | SERVICENOW INC | 507 | $284 | 0.0% | $88.53 | +28.9% | COM | 81762P102 |
| HUBB | HUBBELL INC | 901 | $282 | 0.0% | $199.94 | +54.3% | COM | 443510607 |
| NDAQ | NASDAQ INC | 5,783 | $281 | 0.0% | $58.81 | -16.7% | COM | 631103108 |
| — | DANIMER SCIENTIFIC INC | 135,564 | $281 | 0.0% | $8.52 | — | COM CL A | 236272100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,759 | $280 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| OTIS | OTIS WORLDWIDE CORP | 3,476 | $279 | 0.0% | $71.45 | +15.0% | COM | 68902V107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,678 | $278 | 0.0% | $36.90 | +19.3% | COM CL A | 971378104 |
| CEG | CONSTELLATION ENERGY CORP | 2,543 | $277 | 0.0% | $79.03 | +28.4% | COM | 21037T109 |
| MNSB | MAINSTREET BANCSHARES INC | 13,439 | $276 | 0.0% | $22.50 | -3.9% | COM | 56064Y100 |
| RAVI | FLEXSHARES TR | 3,668 | $276 | 0.0% | $74.96 | — | FLEXSHARES ULTRA | 33939L886 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,669 | $275 | 0.0% | $38.21 | -7.5% | FNF GROUP COM | 31620R303 |
| TDG | TRANSDIGM GROUP INC | 326 | $275 | 0.0% | $614.90 | +22.0% | COM | 893641100 |
| RIO | RIO TINTO PLC | 4,288 | $273 | 0.0% | $66.90 | — | SPONSORED ADR | 767204100 |
| NVT | NVENT ELECTRIC PLC | 5,147 | $273 | 0.0% | $40.69 | +28.9% | SHS | G6700G107 |
| DRI | DARDEN RESTAURANTS INC | 1,904 | $273 | 0.0% | $144.60 | +1.8% | COM | 237194105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,002 | $273 | 0.0% | $41.17 | — | GLB EX US ETF | 922042676 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,142 | $272 | 0.0% | $50.41 | +12.7% | COM | 61174X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,997 | $271 | 0.0% | $59.70 | +11.2% | CL A | 192446102 |
| ACWX | ISHARES TR | 5,724 | $269 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,237 | $269 | 0.0% | $107.55 | -19.0% | COM | 538034109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,433 | $268 | 0.0% | $65.05 | +21.0% | COM | 595017104 |
| AVUV | AMERICAN CENTY ETF TR | 3,436 | $268 | 0.0% | $74.38 | — | US SML CP VALU | 025072877 |
| EEM | ISHARES TR | 7,037 | $267 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| TTD | THE TRADE DESK INC | 3,415 | $267 | 0.0% | $69.74 | +15.9% | COM CL A | 88339J105 |
| CMF | ISHARES TR | 4,862 | $267 | 0.0% | $60.72 | — | CALIF MUN BD ETF | 464288356 |
| — | LAM RESEARCH CORP | 424 | $266 | 0.0% | $642.86 | — | COM | 512807108 |
| CCL | CARNIVAL CORP | 19,354 | $266 | 0.0% | $9.33 | +77.6% | COMMON STOCK | 143658300 |
| IQV | IQVIA HLDGS INC | 1,349 | $265 | 0.0% | $253.12 | -14.2% | COM | 46266C105 |
| EFV | ISHARES TR | 5,411 | $265 | 0.0% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| APH | AMPHENOL CORP NEW | 3,149 | $264 | 0.0% | $38.92 | +8.3% | CL A | 032095101 |
| MSCI | MSCI INC | 514 | $264 | 0.0% | $546.73 | -6.5% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 378 | $262 | 0.0% | $626.14 | +13.2% | COM | 384802104 |
| BWA | BORGWARNER INC | 6,447 | $260 | 0.0% | $32.56 | +25.9% | COM | 099724106 |
| RRX | REGAL REXNORD CORPORATION | 1,811 | $259 | 0.0% | $127.16 | +21.0% | COM | 758750103 |
| IP | INTERNATIONAL PAPER CO | 7,274 | $258 | 0.0% | $29.89 | +2.6% | COM | 460146103 |
| IDXX | IDEXX LABS INC | 590 | $258 | 0.0% | $388.17 | +28.5% | COM | 45168D104 |
| FTV | FORTIVE CORP | 3,461 | $257 | 0.0% | $49.77 | +14.4% | COM | 34959J108 |
| WHR | WHIRLPOOL CORP | 1,917 | $256 | 0.0% | $137.34 | +2.8% | COM | 963320106 |
| ONB | OLD NATL BANCORP IND | 17,601 | $256 | 0.0% | $15.08 | +2.7% | COM | 680033107 |
| DASH | DOORDASH INC | 3,220 | $256 | 0.0% | $57.35 | +42.0% | CL A | 25809K105 |
| TLTD | FLEXSHARES TR | 4,079 | $255 | 0.0% | $64.90 | — | M STAR DEV MKT | 33939L803 |
| SYF | SYNCHRONY FINANCIAL | 8,345 | $255 | 0.0% | $43.70 | -27.6% | COM | 87165B103 |
| JEF | JEFFERIES FINL GROUP INC | 6,961 | $255 | 0.0% | $33.30 | +0.1% | COM | 47233W109 |
| — | LABORATORY CORP AMER HLDGS | 1,266 | $255 | 0.0% | $313.44 | — | COM NEW | 50540R409 |
| — | APTIV PLC | 2,577 | $254 | 0.0% | $111.56 | — | SHS | G6095L109 |
| IWC | ISHARES TR | 2,534 | $254 | 0.0% | $109.30 | — | MICRO-CAP ETF | 464288869 |
| NXPI | NXP SEMICONDUCTORS N V | 1,268 | $253 | 0.0% | $169.59 | +16.8% | COM | N6596X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,120 | $253 | 0.0% | $195.94 | +17.6% | COM | 91307C102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,336 | $252 | 0.0% | $184.81 | +1.5% | COM | 445658107 |
| VEEV | VEEVA SYS INC | 1,237 | $252 | 0.0% | $171.54 | +17.5% | CL A COM | 922475108 |
| ONTO | ONTO INNOVATION INC | 1,964 | $250 | 0.0% | $95.40 | +24.6% | COM | 683344105 |
| TOL | TOLL BROTHERS INC | 3,353 | $248 | 0.0% | $57.66 | +36.9% | COM | 889478103 |
| EA | ELECTRONIC ARTS INC | 2,057 | $248 | 0.0% | $117.15 | +6.1% | COM | 285512109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,703 | $247 | 0.0% | $116.04 | +22.1% | COM NEW | 759351604 |
| CMA | COMERICA INC | 5,946 | $247 | 0.0% | $68.84 | -39.0% | COM | 200340107 |
| TSN | TYSON FOODS INC | 4,879 | $246 | 0.0% | $69.31 | -29.4% | CL A | 902494103 |
| PRI | PRIMERICA INC | 1,269 | $246 | 0.0% | $163.90 | +24.9% | COM | 74164M108 |
| BCS | BARCLAYS PLC | 31,505 | $245 | 0.0% | $7.59 | — | ADR | 06738E204 |
| VOYA | VOYA FINANCIAL INC | 3,691 | $245 | 0.0% | $60.79 | +10.5% | COM | 929089100 |
| OLN | OLIN CORP | 4,902 | $245 | 0.0% | $51.45 | -1.0% | COM PAR $1 | 680665205 |
| WLK | WESTLAKE CORPORATION | 1,961 | $244 | 0.0% | $95.20 | +28.6% | COM | 960413102 |
| MRNA | MODERNA INC | 2,359 | $244 | 0.0% | $203.20 | -45.1% | COM | 60770K107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,439 | $243 | 0.0% | $21.60 | — | SPONSORED ADR | 980228308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,135 | $243 | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| PINS | PINTEREST INC | 8,989 | $243 | 0.0% | $22.02 | +23.9% | CL A | 72352L106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,812 | $242 | 0.0% | $61.40 | +28.8% | COM | 165167735 |
| COR | CENCORA INC | 1,346 | $242 | 0.0% | $153.49 | +17.9% | COM | 03073E105 |
| STE | STERIS PLC | 1,099 | $241 | 0.0% | $188.66 | +17.4% | SHS USD | G8473T100 |
| IJR | ISHARES TR | 2,553 | $241 | 0.0% | $99.25 | — | CORE S&P SCP ETF | 464287804 |
| DLTR | DOLLAR TREE INC | 2,259 | $240 | 0.0% | $127.30 | +5.2% | COM | 256746108 |
| PRSU | VIAD CORP | 9,169 | $240 | 0.0% | $22.23 | +25.0% | COM | 92552R406 |
| HCA | HCA HEALTHCARE INC | 973 | $239 | 0.0% | $218.18 | +23.0% | COM | 40412C101 |
| AR | ANTERO RESOURCES CORP | 9,430 | $239 | 0.0% | $22.89 | +12.7% | COM | 03674X106 |
| SAIA | SAIA INC | 600 | $239 | 0.0% | $289.37 | +39.4% | COM | 78709Y105 |
| SHOP | SHOPIFY INC | 4,382 | $239 | 0.0% | $34.15 | +77.4% | CL A | 82509L107 |
| VDE | VANGUARD WORLD FDS | 1,883 | $239 | 0.0% | $101.44 | — | ENERGY ETF | 92204A306 |
| LPLA | LPL FINL HLDGS INC | 1,004 | $239 | 0.0% | $212.68 | +9.2% | COM | 50212V100 |
| IEUR | ISHARES TR | 4,795 | $238 | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| CW | CURTISS WRIGHT CORP | 1,215 | $238 | 0.0% | $164.96 | +19.3% | COM | 231561101 |
| ULTA | ULTA BEAUTY INC | 593 | $237 | 0.0% | $390.29 | +12.0% | COM | 90384S303 |
| STLA | STELLANTIS N.V | 12,373 | $237 | 0.0% | $18.77 | — | SHS | N82405106 |
| — | NEW YORK CMNTY BANCORP INC | 20,833 | $236 | 0.0% | $8.57 | — | COM | 649445103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,791 | $236 | 0.0% | $62.29 | — | COM LBTY ONE S C | 531229755 |
| DKS | DICKS SPORTING GOODS INC | 2,171 | $236 | 0.0% | $97.76 | +22.1% | COM | 253393102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,791 | $235 | 0.0% | $35.08 | +20.5% | COM | 962879102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,634 | $232 | 0.0% | $45.27 | +18.7% | CL A | 499049104 |
| CPRT | COPART INC | 5,392 | $232 | 0.0% | $39.18 | +13.5% | COM | 217204106 |
| WSFS | WSFS FINL CORP | 6,361 | $232 | 0.0% | $35.55 | +12.2% | COM | 929328102 |
| CE | CELANESE CORP DEL | 1,847 | $232 | 0.0% | $104.56 | +14.1% | COM | 150870103 |
| AYI | ACUITY BRANDS INC | 1,361 | $232 | 0.0% | $178.34 | -9.0% | COM | 00508Y102 |
| CLH | CLEAN HARBORS INC | 1,384 | $232 | 0.0% | $146.18 | +15.3% | COM | 184496107 |
| LUV | SOUTHWEST AIRLS CO | 8,556 | $232 | 0.0% | $41.85 | -26.2% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,390 | $231 | 0.0% | $129.10 | -46.7% | COM | 459506101 |
| LULU | LULULEMON ATHLETICA INC | 598 | $231 | 0.0% | $317.79 | +20.2% | COM | 550021109 |
| CSL | CARLISLE COS INC | 886 | $230 | 0.0% | $219.07 | +19.0% | COM | 142339100 |
| FICO | FAIR ISAAC CORP | 264 | $229 | 0.0% | $749.78 | +14.5% | COM | 303250104 |
| PBF | PBF ENERGY INC | 4,280 | $229 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| XYL | XYLEM INC | 2,512 | $229 | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| SNX | TD SYNNEX CORPORATION | 2,280 | $228 | 0.0% | $89.53 | +6.7% | COM | 87162W100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,490 | $227 | 0.0% | $83.52 | 0.0% | COM SER C | 530307305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 605 | $227 | 0.0% | $290.04 | +32.5% | COM | 955306105 |
| ESNT | ESSENT GROUP LTD | 4,779 | $226 | 0.0% | $47.67 | 0.0% | COM | G3198U102 |
| WDC | WESTERN DIGITAL CORP. | 4,949 | $226 | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| BKNG | BOOKING HOLDINGS INC | 73 | $225 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| — | JUNIPER NETWORKS INC | 8,079 | $225 | 0.0% | $31.88 | — | COM | 48203R104 |
| AVDV | AMERICAN CENTY ETF TR | 3,880 | $224 | 0.0% | $58.40 | — | INTL SMCP VLU | 025072802 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,493 | $224 | 0.0% | $139.61 | +7.5% | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 1,836 | $224 | 0.0% | $140.30 | -9.3% | COM | 74834L100 |
| CAG | CONAGRA BRANDS INC | 8,129 | $223 | 0.0% | $27.46 | -1.4% | COM | 205887102 |
| — | SEAGEN INC | 1,048 | $222 | 0.0% | $202.47 | — | COM | 81181C104 |
| SIGI | SELECTIVE INS GROUP INC | 2,149 | $222 | 0.0% | $91.01 | +5.5% | COM | 816300107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 539 | $220 | 0.0% | $389.46 | +4.2% | COM | 879360105 |
| OMC | OMNICOM GROUP INC | 2,953 | $220 | 0.0% | $66.68 | +13.8% | COM | 681919106 |
| VTRS | VIATRIS INC | 22,264 | $220 | 0.0% | $8.43 | +10.8% | COM | 92556V106 |
| RRC | RANGE RES CORP | 6,745 | $219 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| DUK | DUKE ENERGY CORP NEW | 2,474 | $218 | 0.0% | $85.15 | -1.9% | COM NEW | 26441C204 |
| FTI | TECHNIPFMC PLC | 10,689 | $217 | 0.0% | $10.98 | +68.9% | COM | G87110105 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,146 | $217 | 0.0% | $56.73 | -4.3% | COM SER N | 023586506 |
| MKC | MCCORMICK & CO INC | 2,865 | $217 | 0.0% | $71.33 | +10.2% | COM NON VTG | 579780206 |
| — | SKECHERS U S A INC | 4,427 | $217 | 0.0% | $47.52 | — | CL A | 830566105 |
| CASY | CASEYS GEN STORES INC | 798 | $217 | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| EBAY | EBAY INC. | 4,899 | $216 | 0.0% | $39.21 | +8.8% | COM | 278642103 |
| ITOT | ISHARES TR | 2,293 | $216 | 0.0% | $83.87 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 863 | $215 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| ARW | ARROW ELECTRS INC | 1,717 | $215 | 0.0% | $118.57 | +12.4% | COM | 042735100 |
| CMC | COMMERCIAL METALS CO | 4,333 | $214 | 0.0% | $43.91 | +19.8% | COM | 201723103 |
| BTBT | BIT DIGITAL INC | 100,000 | $214 | 0.0% | $3.14 | 0.0% | SHS | G1144A105 |
| PPG | PPG INDS INC | 1,643 | $213 | 0.0% | $121.11 | +9.8% | COM | 693506107 |
| MUSA | MURPHY USA INC | 624 | $213 | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| TRU | TRANSUNION | 2,959 | $212 | 0.0% | $68.22 | +13.5% | COM | 89400J107 |
| CBRE | CBRE GROUP INC | 2,871 | $212 | 0.0% | $73.87 | +12.3% | CL A | 12504L109 |
| CAR | AVIS BUDGET GROUP | 1,174 | $211 | 0.0% | $190.55 | +8.1% | COM | 053774105 |
| DOX | AMDOCS LTD | 2,496 | $211 | 0.0% | $79.26 | +7.6% | SHS | G02602103 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,684 | $211 | 0.0% | $32.32 | +14.0% | COM | 06417N103 |
| LYG | LLOYDS BANKING GROUP PLC | 98,913 | $211 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| DAR | DARLING INGREDIENTS INC | 4,032 | $210 | 0.0% | $72.56 | -13.9% | COM | 237266101 |
| — | UNILEVER PLC | 4,258 | $210 | 0.0% | $52.80 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 4,707 | $210 | 0.0% | $62.13 | -29.1% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 2,033 | $210 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 4,359 | $210 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| MUR | MURPHY OIL CORP | 4,618 | $209 | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| EFG | ISHARES TR | 2,425 | $209 | 0.0% | $106.57 | — | EAFE GRWTH ETF | 464288885 |
| GQRE | FLEXSHARES TR | 4,229 | $207 | 0.0% | $53.04 | — | GLB QLT R/E IDX | 33939L787 |
| — | UNITED STATES STL CORP NEW | 6,360 | $207 | 0.0% | $32.48 | — | COM | 912909108 |
| SCI | SERVICE CORP INTL | 3,615 | $207 | 0.0% | $66.44 | -4.9% | COM | 817565104 |
| PKG | PACKAGING CORP AMER | 1,344 | $206 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| — | CHAMPIONX CORPORATION | 5,779 | $206 | 0.0% | $35.62 | — | COM | 15872M104 |
| RELX | RELX PLC | 6,088 | $205 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,918 | $205 | 0.0% | $79.93 | -6.5% | COM | 00404A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,103 | $205 | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,283 | $204 | 0.0% | $60.80 | +8.4% | COM | 34964C106 |
| KMX | CARMAX INC | 2,882 | $204 | 0.0% | $64.20 | +27.6% | COM | 143130102 |
| XYZ | BLOCK INC | 4,603 | $204 | 0.0% | $61.74 | +0.3% | CL A | 852234103 |
| MTG | MGIC INVT CORP WIS | 12,174 | $203 | 0.0% | $14.97 | +13.5% | COM | 552848103 |
| KEY | KEYCORP | 18,873 | $203 | 0.0% | $18.79 | -48.1% | COM | 493267108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,349 | $203 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| USFD | US FOODS HLDG CORP | 5,092 | $202 | 0.0% | $39.68 | +4.4% | COM | 912008109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,033 | $202 | 0.0% | $65.29 | +10.0% | COM | 76131D103 |
| DLR | DIGITAL RLTY TR INC | 1,669 | $202 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| NRG | NRG ENERGY INC | 5,240 | $202 | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| — | PARAMOUNT GLOBAL | 15,610 | $201 | 0.0% | $19.65 | — | CLASS B COM | 92556H206 |
| MFC | MANULIFE FINL CORP | 10,860 | $199 | 0.0% | $17.05 | +10.9% | COM | 56501R106 |
| AM | ANTERO MIDSTREAM CORP | 16,287 | $195 | 0.0% | $7.68 | +32.3% | COM | 03676B102 |
| — | ENLINK MIDSTREAM LLC | 14,759 | $180 | 0.0% | $6.91 | — | COM UNIT REP LTD | 29336T100 |
| RIG | TRANSOCEAN LTD | 21,674 | $178 | 0.0% | $4.31 | +89.4% | REG SHS | H8817H100 |
| FHN | FIRST HORIZON CORPORATION | 15,033 | $166 | 0.0% | $14.41 | -21.3% | COM | 320517105 |
| COTY | COTY INC | 13,989 | $153 | 0.0% | $7.56 | +55.8% | COM CL A | 222070203 |
| IVZ | INVESCO LTD | 10,430 | $151 | 0.0% | $19.81 | -27.5% | SHS | G491BT108 |
| SLM | SLM CORP | 11,068 | $151 | 0.0% | $18.32 | -17.9% | COM | 78442P106 |
| — | SOUTHWESTERN ENERGY CO | 23,127 | $149 | 0.0% | $5.33 | — | COM | 845467109 |
| MRCC | MONROE CAP CORP | 20,000 | $149 | 0.0% | $6.66 | -13.9% | COM | 610335101 |
| PR | PERMIAN RESOURCES CORP | 10,593 | $148 | 0.0% | $7.01 | +79.3% | CLASS A COM | 71424F105 |
| GNW | GENWORTH FINL INC | 24,157 | $142 | 0.0% | $4.18 | +38.1% | COM CL A | 37247D106 |
| — | PIMCO CORPORATE & INCOME OPP | 10,500 | $137 | 0.0% | $13.07 | — | COM | 72201B101 |
| FNB | F N B CORP | 12,477 | $135 | 0.0% | $11.36 | -4.5% | COM | 302520101 |
| SG | SWEETGREEN INC | 11,262 | $132 | 0.0% | $9.78 | +42.4% | COM CL A | 87043Q108 |
| GAP | GAP INC | 12,248 | $130 | 0.0% | $8.15 | +15.8% | COM | 364760108 |
| — | AMCOR PLC | 14,017 | $128 | 0.0% | $10.05 | -13.2% | ORD | G0250X107 |
| VOD | VODAFONE GROUP PLC NEW | 12,533 | $119 | 0.0% | $14.82 | — | SPONSORED ADR | 92857W308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,133 | $115 | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| EFXT | ENERFLEX LTD | 18,497 | $106 | 0.0% | $5.91 | +10.7% | COM | 29269R105 |
| VLY | VALLEY NATL BANCORP | 12,232 | $105 | 0.0% | $13.88 | -34.7% | COM | 919794107 |
| NWG | NATWEST GROUP PLC | 17,292 | $101 | 0.0% | $4.97 | — | SPONS ADR | 639057207 |
| HLN | HALEON PLC | 11,753 | $98 | 0.0% | $6.22 | — | SPON ADS | 405552100 |
| CLVT | CLARIVATE PLC | 12,013 | $81 | 0.0% | $7.97 | 0.0% | ORD SHS | G21810109 |
| ALIT | ALIGHT INC | 11,284 | $80 | 0.0% | $8.70 | -7.9% | COM CL A | 01626W101 |
| PLUG | PLUG POWER INC | 10,344 | $79 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| — | AEGON N V | 16,019 | $77 | 0.0% | $4.94 | — | NY REGISTRY SHS | 007924103 |
| HL | HECLA MNG CO | 17,006 | $66 | 0.0% | $5.28 | -10.2% | COM | 422704106 |
| ADT | ADT INC DEL | 10,984 | $66 | 0.0% | $5.82 | 0.0% | COM | 00090Q103 |
| MQ | MARQETA INC | 10,322 | $62 | 0.0% | $5.58 | +1.6% | CLASS A COM | 57142B104 |
| TELFY | TELEFONICA S A | 14,356 | $58 | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| JBLU | JETBLUE AWYS CORP | 11,220 | $52 | 0.0% | $8.14 | -19.2% | COM | 477143101 |
| — | PENNYMAC CORP | 50,000 | $50 | 0.0% | $1.01 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | SIRIUS XM HOLDINGS INC | 10,973 | $50 | 0.0% | $6.32 | — | COM | 82968B103 |
| COMP | COMPASS INC | 14,403 | $42 | 0.0% | $3.55 | -0.4% | CL A | 20464U100 |
| — | TILRAY BRANDS INC | 14,111 | $34 | 0.0% | $2.69 | — | COM | 88688T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,195 | $32 | 0.0% | $11.65 | -85.5% | COM | 550241103 |
| — | GRITSTONE BIO INC | 17,799 | $31 | 0.0% | $2.32 | — | COM | 39868T105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,200 | $22 | 0.0% | $3.99 | — | CL A SHS | 37611X100 |
| — | TRIVAGO N V | 17,000 | $18 | 0.0% | $1.96 | — | SPON ADS A SHS | 89686D105 |
| — | AMARIN CORP PLC | 17,500 | $16 | 0.0% | $3.36 | — | SPONS ADR NEW | 023111206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,016 | $13 | 0.0% | $2.90 | -59.0% | COM CL A | 18914F103 |