Location: Cincinnati, OH
CIK: 0001650717 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $3.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 (etf) | 258,614 | $194M | 5.3% | $748.89 | $465.56 | +60.9% | ETF | 464287200 |
| AAPL | Apple Inc | 494,330 | $143M | 3.9% | $289.36 | $177.05 | +63.4% | Common Stock | 037833100 |
| NVDA | Nvidia Corporation | 689,211 | $138M | 3.8% | $200.09 | $118.96 | +68.2% | Common Stock | 67066G104 |
| GOOG | Alphabet Inc Cap STK | 360,611 | $129M | 3.5% | $356.74 | $320.98 | +10.1% | Common Stock | 02079K107 |
| JPST | J P Morgan Exchange (traded FD Ultra SHRT Inc) | 1,973,968 | $99.82M | 2.7% | $50.57 | $50.48 | +0.2% | ETF | 46641Q837 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 885,703 | $85.54M | 2.3% | $96.58 | $72.08 | +34.0% | ETF | 46432F842 |
| FNDX | Schwab Fundamental (us Large Company Index Etf) | 2,707,265 | $84.2M | 2.3% | $31.10 | $24.13 | +28.9% | ETF | 808524771 |
| MSFT | Microsoft Corp | 213,817 | $79.76M | 2.2% | $373.02 | $332.01 | +12.4% | Common Stock | 594918104 |
| AMZN | Amazon.Com Inc | 289,583 | $69.02M | 1.9% | $238.34 | $182.14 | +30.9% | Common Stock | 023135106 |
| IJH | iShares Core S&P (mid-Cap Etf) | 743,061 | $57.3M | 1.6% | $77.11 | $56.63 | +36.2% | ETF | 464287507 |
| AVGO | Broadcom Inc Com | 137,791 | $52.05M | 1.4% | $377.75 | $201.28 | +87.7% | Common Stock | 11135F101 |
| TSM | Taiwan Semiconductor | 96,427 | $46.05M | 1.3% | $477.57 | $145.17 | +229.0% | Common Stock | 874039100 |
| SPY | SPDR S&P 500 ETF | 48,420 | $36.16M | 1.0% | $746.78 | $572.24 | +30.5% | ETF | 78462F103 |
| TSLA | Tesla Inc Com | 77,521 | $32.61M | 0.9% | $420.60 | $294.91 | +42.6% | Common Stock | 88160R101 |
| MU | Micron Technology | 27,892 | $32.2M | 0.9% | $1154.29 | $121.43 | +850.6% | Common Stock | 595112103 |
| META | Meta Platforms Inc | 56,609 | $31.89M | 0.9% | $563.30 | $475.11 | +18.6% | Common Stock | 30303M102 |
| PG | Procter And Gamble | 216,003 | $31.67M | 0.9% | $146.64 | $125.48 | +16.9% | Common Stock | 742718109 |
| IEMG | iShares Core MSCI (emerging Markets Etf) | 377,183 | $31.25M | 0.9% | $82.84 | $53.78 | +54.0% | ETF | 46434G103 |
| JPM | JPMorgan Chase &co. | 90,075 | $29.48M | 0.8% | $327.33 | $189.54 | +72.7% | Common Stock | 46625H100 |
| ASML | Asml Holding NV | 14,011 | $27.88M | 0.8% | $1989.53 | $699.43 | +184.4% | Common Stock | N07059210 |
| IJR | iShares Core S&P (small-Cap E) | 172,610 | $25.6M | 0.7% | $148.31 | $90.47 | +63.9% | ETF | 464287804 |
| AMD | Advanced Micro | 41,848 | $24.31M | 0.7% | $580.91 | $135.45 | +328.9% | Common Stock | 007903107 |
| LLY | Eli Lilly &co Com | 20,147 | $24.17M | 0.7% | $1199.46 | $604.37 | +98.5% | Common Stock | 532457108 |
| IWB | iShares Russell 1000 (index Fund) | 58,956 | $24.14M | 0.7% | $409.50 | $283.71 | +44.3% | ETF | 464287622 |
| BRK/B | Berkshire Hathaway | 46,476 | $23.26M | 0.6% | $500.39 | $393.73 | +27.1% | Common Stock | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 60,889 | $22.53M | 0.6% | $370.04 | $212.33 | +74.3% | ETF | 922908769 |
| AMAT | Applied Materials | 29,358 | $21.23M | 0.6% | $723.00 | $173.29 | +317.2% | Common Stock | 038222105 |
| SNDK | Sandisk Corp Com | 8,880 | $20.19M | 0.6% | $2273.82 | $212.71 | +969.0% | Common Stock | 80004C200 |
| JNJ | Johnson &johnson Com | 77,048 | $19.57M | 0.5% | $253.97 | $149.32 | +70.1% | Common Stock | 478160104 |
| V | Visa Inc | 50,140 | $17.2M | 0.5% | $343.09 | $287.14 | +19.5% | Common Stock | 92826C839 |
| ASX | Ase Technology | 376,915 | $17.01M | 0.5% | $45.12 | $10.16 | +344.1% | Common Stock | 00215W100 |
| TGT | Target Corp Equity Class Equity | 129,582 | $16.92M | 0.5% | $130.61 | $70.96 | +84.1% | Common Stock | 87612E106 |
| XOM | Exxon Mobil Corp Com | 120,866 | $16.52M | 0.5% | $136.72 | $97.45 | +40.3% | Common Stock | 30231G102 |
| INTC | Intel Corp | 111,992 | $15.64M | 0.4% | $139.63 | $37.84 | +269.0% | Common Stock | 458140100 |
| LRCX | Lam Research Corp | 35,785 | $15.51M | 0.4% | $433.33 | $80.08 | +441.1% | Common Stock | 512807306 |
| WMT | WalMart Inc Com | 133,735 | $15.15M | 0.4% | $113.26 | $74.85 | +51.3% | Common Stock | 931142103 |
| CAT | Caterpillar Inc Com | 13,829 | $14.73M | 0.4% | $1064.96 | $282.92 | +276.4% | Common Stock | 149123101 |
| ABBV | Abbvie Inc Com | 56,848 | $14.31M | 0.4% | $251.64 | $136.94 | +83.8% | Common Stock | 00287Y109 |
| CSCO | Cisco Systems Inc | 119,140 | $13.99M | 0.4% | $117.46 | $54.52 | +115.4% | Common Stock | 17275R102 |
| BAC | Bank America Corp | 239,678 | $13.66M | 0.4% | $56.98 | $37.80 | +50.7% | Common Stock | 060505104 |
| VGSH | Vanguard Scottsdale (funds Short-Term Treasury Etf) | 209,362 | $12.18M | 0.3% | $58.20 | $58.36 | -0.3% | ETF | 92206C102 |
| UMC | United Micr Elctrns | 444,777 | $12.1M | 0.3% | $27.21 | $7.88 | +245.4% | Common Stock | 910873405 |
| MA | Mastercard | 23,305 | $11.97M | 0.3% | $513.60 | $451.69 | +13.7% | Common Stock | 57636Q104 |
| UNH | Unitedhealth Group | 28,522 | $11.85M | 0.3% | $415.63 | $356.04 | +16.7% | Common Stock | 91324P102 |
| HD | Home Depot Inc | 32,747 | $11.55M | 0.3% | $352.68 | $311.92 | +13.1% | Common Stock | 437076102 |
| MRK | Merck &co. Inc Com | 88,627 | $11.39M | 0.3% | $128.50 | $78.44 | +63.8% | Common Stock | 58933Y105 |
| GE | GE Aerospace Com New | 30,231 | $11.3M | 0.3% | $373.73 | $161.04 | +132.1% | Common Stock | 369604301 |
| KO | Coca Cola Co | 138,553 | $11.26M | 0.3% | $81.27 | $62.84 | +29.3% | Common Stock | 191216100 |
| AXP | American Express Co | 33,121 | $11.2M | 0.3% | $338.26 | $222.16 | +52.3% | Common Stock | 025816109 |
| ORCL | Oracle Corp | 74,410 | $10.9M | 0.3% | $146.55 | $116.46 | +25.8% | Common Stock | 68389X105 |
| VV | Vanguard Large-Cap (index Fund) | 30,557 | $10.51M | 0.3% | $343.91 | $265.61 | +29.5% | ETF | 922908637 |
| GEV | GE Vernova Inc Com | 8,903 | $10.46M | 0.3% | $1174.86 | $354.48 | +231.4% | Common Stock | 36828A101 |
| COST | Costco Wholesale | 10,922 | $10.22M | 0.3% | $935.48 | $780.76 | +19.8% | Common Stock | 22160K105 |
| WDC | Western Digital | 15,620 | $9.977M | 0.3% | $638.72 | $47.05 | +1257.4% | Common Stock | 958102105 |
| GS | Goldman Sachs Group | 9,849 | $9.961M | 0.3% | $1011.37 | $528.31 | +91.4% | Common Stock | 38141G104 |
| AZN | Astrazeneca PLC | 50,534 | $9.582M | 0.3% | $189.61 | $191.34 | -0.9% | Common Stock | G0593M107 |
| NVS | Novartis AG | 61,000 | $9.56M | 0.3% | $156.72 | $102.95 | +52.2% | Common Stock | 66987V109 |
| STX | Seagate Technology | 9,429 | $9.099M | 0.2% | $965.00 | $99.13 | +873.5% | Common Stock | G7997R103 |
| VOO | Vanguard S&P 500 ETF | 13,211 | $9.074M | 0.2% | $686.85 | $463.62 | +48.1% | ETF | 922908363 |
| NFLX | Netflix Inc | 123,608 | $8.826M | 0.2% | $71.40 | $103.05 | -30.7% | Common Stock | 64110L106 |
| KLAC | Kla Corp Com New | 29,048 | $8.764M | 0.2% | $301.71 | $1423.31 | -78.8% | Common Stock | 482480100 |
| RY | Royal Bank Of Canada | 41,603 | $8.611M | 0.2% | $206.97 | $116.27 | +78.0% | Common Stock | 780087102 |
| MS | Morgan Stanley Com | 40,321 | $8.429M | 0.2% | $209.04 | $104.99 | +99.1% | Common Stock | 617446448 |
| SHEL | Shell PLC Spon Ads | 102,049 | $7.913M | 0.2% | $77.54 | $63.64 | +21.8% | Common Stock | 780259305 |
| APH | Amphenol Corp Class | 44,572 | $7.859M | 0.2% | $176.32 | $62.77 | +180.9% | Common Stock | 032095101 |
| CVX | Chevron Corp New Com | 47,403 | $7.858M | 0.2% | $165.76 | $134.16 | +23.6% | Common Stock | 166764100 |
| MUFG | Mitsubishi UFJ | 392,955 | $7.816M | 0.2% | $19.89 | $11.45 | +73.8% | Common Stock | 606822104 |
| VGT | Vanguard World FD (inf Tech Etf) | 65,340 | $7.81M | 0.2% | $119.52 | $104.95 | +13.9% | ETF | 92204A702 |
| RTX | RTX Corporation Com | 40,189 | $7.625M | 0.2% | $189.73 | $112.57 | +68.5% | Common Stock | 75513E101 |
| IWD | iShares Russell 1000 Value ETF | 30,998 | $7.515M | 0.2% | $242.43 | $141.34 | +71.5% | ETF | 464287598 |
| SAN | Banco Santander S.A. | 542,161 | $7.482M | 0.2% | $13.80 | $5.34 | +158.3% | Common Stock | 05964H105 |
| CIEN | Ciena Corp | 15,008 | $7.362M | 0.2% | $490.56 | $83.66 | +486.4% | Common Stock | 171779309 |
| FIX | Comfort SYS USA Inc | 3,704 | $7.341M | 0.2% | $1981.95 | $306.13 | +547.4% | Common Stock | 199908104 |
| WFC | Wells Fargo Co New | 86,338 | $7.135M | 0.2% | $82.64 | $60.19 | +37.3% | Common Stock | 949746101 |
| TMO | Thermo Fisher | 14,215 | $7.127M | 0.2% | $501.39 | $419.06 | +19.6% | Common Stock | 883556102 |
| UNP | Union Pac Corp Com | 26,151 | $7.113M | 0.2% | $272.00 | $195.62 | +39.0% | Common Stock | 907818108 |
| PM | Philip Morris | 39,142 | $7.081M | 0.2% | $180.91 | $127.19 | +42.2% | Common Stock | 718172109 |
| BBVA | Banco Bilbao Vizcaya | 279,632 | $7.008M | 0.2% | $25.06 | $11.17 | +124.3% | Common Stock | 05946K101 |
| COHR | Coherent Corp Com | 17,494 | $6.901M | 0.2% | $394.47 | $118.16 | +233.9% | Common Stock | 19247G107 |
| LIN | Linde PLC Com | 13,262 | $6.882M | 0.2% | $518.94 | $420.43 | +23.4% | Common Stock | G54950103 |
| TJX | TJX Companies Inc | 44,486 | $6.74M | 0.2% | $151.50 | $86.88 | +74.4% | Common Stock | 872540109 |
| SMFG | Sumitomo Mitsui | 280,724 | $6.619M | 0.2% | $23.58 | $13.35 | +76.7% | Common Stock | 86562M209 |
| BILS | SPDR Bloomberg 3-12 (month T-Bill Etf) | 65,709 | $6.53M | 0.2% | $99.38 | $99.26 | +0.1% | ETF | 78468R523 |
| AME | Ametek Inc New | 26,561 | $6.426M | 0.2% | $241.94 | $158.17 | +53.0% | Common Stock | 031100100 |
| BHP | BHP Group LTD Spon | 76,106 | $6.34M | 0.2% | $83.31 | $53.21 | +56.6% | Common Stock | 088606108 |
| UBS | UBS Group AG | 126,826 | $6.285M | 0.2% | $49.56 | $31.02 | +59.8% | Common Stock | H42097107 |
| DELL | Dell Technologies | 14,542 | $6.274M | 0.2% | $431.46 | $103.14 | +318.3% | Common Stock | 24703L202 |
| SONY | Sony Group | 305,391 | $6.126M | 0.2% | $20.06 | $20.65 | -2.8% | Common Stock | 835699307 |
| AMGN | Amgen Inc | 16,658 | $6.032M | 0.2% | $362.12 | $261.48 | +38.5% | Common Stock | 031162100 |
| IWO | iShares TR Rus 2000 (GRW Etf) | 15,225 | $5.998M | 0.2% | $393.96 | $193.10 | +104.0% | ETF | 464287648 |
| PNC | PNC Financial | 24,329 | $5.99M | 0.2% | $246.23 | $162.38 | +51.6% | Common Stock | 693475105 |
| LITE | Lumentum HLDGS Inc | 6,979 | $5.988M | 0.2% | $858.06 | $162.25 | +428.8% | Common Stock | 55024U109 |
| MAR | Marriott | 16,105 | $5.969M | 0.2% | $370.60 | $215.40 | +72.0% | Common Stock | 571903202 |
| TXN | Texas Instruments | 19,978 | $5.955M | 0.2% | $298.07 | $166.55 | +79.0% | Common Stock | 882508104 |
| MFG | Mizuho Financial | 606,414 | $5.809M | 0.2% | $9.58 | $5.50 | +74.3% | Common Stock | 60687Y109 |
| PANW | Palo Alto Networks | 16,574 | $5.652M | 0.2% | $341.02 | $171.47 | +98.9% | Common Stock | 697435105 |
| CB | Chubb Limited Com | 16,376 | $5.58M | 0.2% | $340.74 | $252.97 | +34.7% | Common Stock | H1467J104 |
| SAP | SAP ADR Rep 1 Ord | 35,959 | $5.542M | 0.2% | $154.11 | $209.94 | -26.6% | Common Stock | 803054204 |
| NVO | Novo Nordisk A/S | 115,512 | $5.538M | 0.2% | $47.94 | $57.32 | -16.4% | Common Stock | 670100205 |
| SHG | Shinhan Financial | 84,761 | $5.361M | 0.1% | $63.25 | $43.22 | +46.4% | Common Stock | 824596100 |
| MCD | Mcdonald S Corp | 19,701 | $5.325M | 0.1% | $270.31 | $243.90 | +10.8% | Common Stock | 580135101 |
| SPYG | SPDR S&P 500 Growth ETF | 44,532 | $5.299M | 0.1% | $118.99 | $59.29 | +100.7% | ETF | 78464A409 |
| PLTR | Palantir | 45,284 | $5.283M | 0.1% | $116.67 | $97.97 | +19.1% | Common Stock | 69608A108 |
| IBM | International Bus | 18,582 | $5.226M | 0.1% | $281.22 | $209.00 | +34.6% | Common Stock | 459200101 |
| ADI | Analog Devices Inc | 13,111 | $5.207M | 0.1% | $397.17 | $185.95 | +113.6% | Common Stock | 032654105 |
| FLEX | Flex LTD Com Usd0.01 | 32,002 | $5.187M | 0.1% | $162.07 | $42.64 | +280.1% | Common Stock | Y2573F102 |
| DIS | Disney Walt Co Com | 52,753 | $5.078M | 0.1% | $96.25 | $108.11 | -11.0% | Common Stock | 254687106 |
| ANET | Arista Networks Inc | 29,793 | $5.061M | 0.1% | $169.88 | $106.31 | +59.8% | Common Stock | 040413205 |
| GLW | Corning Inc | 19,664 | $5.023M | 0.1% | $255.43 | $49.94 | +411.4% | Common Stock | 219350105 |
| PEP | Pepsico Inc | 36,884 | $4.994M | 0.1% | $135.40 | $136.64 | -0.9% | Common Stock | 713448108 |
| KB | KB Finl Group Inc | 47,190 | $4.953M | 0.1% | $104.96 | $68.46 | +53.3% | Common Stock | 48241A105 |
| COF | Capital One | 24,626 | $4.94M | 0.1% | $200.62 | $170.35 | +17.8% | Common Stock | 14040H105 |
| AGG | iShares Core US (aggregate Bond Etf) | 49,761 | $4.925M | 0.1% | $98.98 | $99.02 | -0.0% | ETF | 464287226 |
| SIMO | Silicon Motion | 14,501 | $4.834M | 0.1% | $333.33 | $77.82 | +328.3% | Common Stock | 82706C108 |
| ETN | Eaton Corporation | 11,269 | $4.802M | 0.1% | $426.14 | $252.93 | +68.5% | Common Stock | G29183103 |
| UL | Unilever PLC F Sponsored ADR | 79,694 | $4.791M | 0.1% | $60.12 | $65.01 | -7.5% | Common Stock | 904767803 |
| NEE | Nextera Energy Inc | 53,660 | $4.71M | 0.1% | $87.77 | $68.57 | +28.0% | Common Stock | 65339F101 |
| CRS | Carpenter Technology | 7,566 | $4.667M | 0.1% | $616.84 | $178.28 | +246.0% | Common Stock | 144285103 |
| EFA | iShares MSCI EAFE ETF | 44,605 | $4.634M | 0.1% | $103.88 | $87.15 | +19.2% | ETF | 464287465 |
| IWR | iShares TR Rus Mid (cap Etf) | 41,945 | $4.627M | 0.1% | $110.32 | $63.40 | +74.0% | ETF | 464287499 |
| ACWX | iShares MSCI Acwi Ex US ETF | 60,051 | $4.57M | 0.1% | $76.11 | $54.86 | +38.7% | ETF | 464288240 |
| TTE | Totalenergies Se | 57,905 | $4.503M | 0.1% | $77.76 | $63.45 | +22.5% | Common Stock | F92124100 |
| VO | Vanguard Mid-Cap (index Fund) | 55,577 | $4.478M | 0.1% | $80.57 | $74.24 | +8.5% | ETF | 922908629 |
| TD | Toronto Dominion | 36,772 | $4.465M | 0.1% | $121.43 | $58.36 | +108.1% | Common Stock | 891160509 |
| MPC | Marathon Petroleum | 17,450 | $4.461M | 0.1% | $255.67 | $127.43 | +100.6% | Common Stock | 56585A102 |
| ADP | Automatic Data | 19,895 | $4.455M | 0.1% | $223.95 | $218.81 | +2.3% | Common Stock | 053015103 |
| PKX | Posco Holdings Inc | 86,031 | $4.42M | 0.1% | $51.38 | $51.56 | -0.3% | Common Stock | 693483109 |
| C | Citigroup Inc | 30,540 | $4.274M | 0.1% | $139.96 | $67.55 | +107.2% | Common Stock | 172967424 |
| GILD | Gilead Sciences Inc | 33,682 | $4.255M | 0.1% | $126.34 | $92.25 | +37.0% | Common Stock | 375558103 |
| USB | US Bancorp | 70,296 | $4.246M | 0.1% | $60.40 | $41.15 | +46.8% | Common Stock | 902973304 |
| QCOM | Qualcomm Inc | 22,845 | $4.222M | 0.1% | $184.79 | $137.54 | +34.4% | Common Stock | 747525103 |
| IWM | iShares Russell 2000 (etf) | 14,019 | $4.212M | 0.1% | $300.47 | $212.42 | +41.4% | ETF | 464287655 |
| MRVL | Marvell Technology | 14,035 | $4.181M | 0.1% | $297.89 | $97.28 | +206.2% | Common Stock | 573874104 |
| ACWI | iShares TR MSCI Acwi (etf) | 26,624 | $4.179M | 0.1% | $156.97 | $92.09 | +70.5% | ETF | 464288257 |
| SCHF | Schwab International Equity ETF | 150,602 | $4.172M | 0.1% | $27.70 | $17.87 | +55.0% | ETF | 808524805 |
| DE | Deere & Co | 6,461 | $4.098M | 0.1% | $634.33 | $366.02 | +73.3% | Common Stock | 244199105 |
| BCS | Barclays PLC | 151,456 | $4.068M | 0.1% | $26.86 | $13.72 | +95.8% | Common Stock | 06738E204 |
| BNS | Bank Of Nova Scotia | 46,596 | $4.046M | 0.1% | $86.84 | $48.68 | +78.4% | Common Stock | 064149107 |
| BMO | Bank Of Montreal Com | 22,781 | $4.025M | 0.1% | $176.70 | $95.07 | +85.9% | Common Stock | 063671101 |
| GIS | General Mills Inc | 114,941 | $4M | 0.1% | $34.80 | $37.80 | -7.9% | Common Stock | 370334104 |
| VEA | Vanguard FTSE Developed Markets ETF | 55,087 | $3.925M | 0.1% | $71.25 | $50.90 | +40.0% | ETF | 921943858 |
| PFE | Pfizer Inc | 162,907 | $3.923M | 0.1% | $24.08 | $24.37 | -1.2% | Common Stock | 717081103 |
| TM | Toyota Motor Corp | 23,074 | $3.886M | 0.1% | $168.42 | $175.42 | -4.0% | Common Stock | 892331307 |
| SCHW | Schwab Charles Corp | 41,980 | $3.873M | 0.1% | $92.27 | $69.03 | +33.7% | Common Stock | 808513105 |
| BA | Boeing Co | 17,886 | $3.872M | 0.1% | $216.47 | $186.18 | +16.3% | Common Stock | 097023105 |
| CTAS | Cintas Corp | 22,634 | $3.85M | 0.1% | $170.08 | $184.50 | -7.8% | Common Stock | 172908105 |
| TT | Trane Technologies | 7,824 | $3.843M | 0.1% | $491.16 | $280.34 | +75.2% | Common Stock | G8994E103 |
| AMP | Ameriprise Finl Inc | 8,301 | $3.808M | 0.1% | $458.76 | $363.86 | +26.1% | Common Stock | 03076C106 |
| CRWD | Crowdstrike HLDGS | 4,970 | $3.793M | 0.1% | $763.14 | $397.71 | +91.9% | Common Stock | 22788C105 |
| BTI | British American | 61,214 | $3.781M | 0.1% | $61.76 | $39.08 | +58.0% | Common Stock | 110448107 |
| PH | Parker-Hannifin Corp | 3,837 | $3.753M | 0.1% | $978.12 | $469.47 | +108.3% | Common Stock | 701094104 |
| LOW | Lowes Companies Inc | 16,933 | $3.734M | 0.1% | $220.49 | $197.79 | +11.5% | Common Stock | 548661107 |
| FN | Fabrinet F | 6,627 | $3.725M | 0.1% | $562.08 | $191.41 | +193.6% | Common Stock | G3323L100 |
| SQM | Sociedad Quimica Y | 49,266 | $3.648M | 0.1% | $74.04 | $39.82 | +85.9% | Common Stock | 833635105 |
| SANM | Sanmina Corp | 14,412 | $3.647M | 0.1% | $253.08 | $75.07 | +237.1% | Common Stock | 801056102 |
| KEYS | Keysight | 10,254 | $3.59M | 0.1% | $350.07 | $173.61 | +101.6% | Common Stock | 49338L103 |
| CCJ | Cameco Corp Com NPV | 34,847 | $3.55M | 0.1% | $101.86 | $44.89 | +126.9% | Common Stock | 13321L108 |
| ING | ING Groep N.V. | 112,956 | $3.545M | 0.1% | $31.38 | $17.19 | +82.6% | Common Stock | 456837103 |
| PWR | Quanta Services Com | 4,912 | $3.537M | 0.1% | $720.04 | $230.64 | +212.2% | Common Stock | 74762E102 |
| ILMN | Illumina Inc Com | 20,062 | $3.528M | 0.1% | $175.83 | $89.58 | +96.3% | Common Stock | 452327109 |
| ALC | Alcon Inc | 52,536 | $3.525M | 0.1% | $67.10 | $73.99 | -9.3% | Common Stock | H01301128 |
| CM | Canadian Imperial BK C F | 30,606 | $3.52M | 0.1% | $115.00 | $58.29 | +97.3% | Common Stock | 136069101 |
| ISRG | Intuitive Surgical | 8,819 | $3.507M | 0.1% | $397.68 | $432.50 | -8.1% | Common Stock | 46120E602 |
| MCK | Mckesson Corp | 4,636 | $3.503M | 0.1% | $755.66 | $453.29 | +66.7% | Common Stock | 58155Q103 |
| DEO | Diageo PLC F Sponsored ADR | 43,559 | $3.501M | 0.1% | $80.38 | $86.59 | -7.2% | Common Stock | 25243Q205 |
| TRV | Travelers Companies | 10,520 | $3.473M | 0.1% | $330.12 | $221.55 | +49.0% | Common Stock | 89417E109 |
| ESGE | iShares Esg Aware MSCI Em ETF | 63,089 | $3.45M | 0.1% | $54.69 | $30.48 | +79.4% | ETF | 46434G863 |
| SCCO | Southern Copper Corp | 19,557 | $3.408M | 0.1% | $174.26 | $86.80 | +100.8% | Common Stock | 84265V105 |
| T | AT&T Inc Com Usd1 | 163,442 | $3.383M | 0.1% | $20.70 | $21.94 | -5.7% | Common Stock | 00206R102 |
| SO | Southern Co | 35,163 | $3.365M | 0.1% | $95.71 | $81.71 | +17.1% | Common Stock | 842587107 |
| EME | Emcor Group Inc Com | 4,037 | $3.35M | 0.1% | $829.88 | $353.08 | +135.0% | Common Stock | 29084Q100 |
| MTSI | Macom Tech Solutions | 8,790 | $3.343M | 0.1% | $380.37 | $113.89 | +234.0% | Common Stock | 55405Y100 |
| AGX | Argan Inc Com | 4,180 | $3.338M | 0.1% | $798.55 | $122.02 | +554.4% | Common Stock | 04010E109 |
| ABT | Abbott Laboratories | 36,687 | $3.329M | 0.1% | $90.74 | $105.24 | -13.8% | Common Stock | 002824100 |
| GWW | Grainger W W Inc | 2,443 | $3.323M | 0.1% | $1360.40 | $899.47 | +51.2% | Common Stock | 384802104 |
| SHOP | Shopify Inc Com NPV | 28,926 | $3.303M | 0.1% | $114.18 | $95.25 | +19.9% | Common Stock | 82509L107 |
| ATI | Ati Inc | 16,740 | $3.299M | 0.1% | $197.10 | $56.30 | +250.1% | Common Stock | 01741R102 |
| FTNT | Fortinet Inc | 21,391 | $3.286M | 0.1% | $153.62 | $78.77 | +95.0% | Common Stock | 34959E109 |
| CMI | Cummins Inc | 4,605 | $3.284M | 0.1% | $713.21 | $292.87 | +143.5% | Common Stock | 231021106 |
| WIT | Wipro LTD Spon ADR | 1,453,898 | $3.271M | 0.1% | $2.25 | $2.18 | +3.1% | Common Stock | 97651M109 |
| SBUX | Starbucks Corp Com | 31,538 | $3.223M | 0.1% | $102.19 | $87.03 | +17.4% | Common Stock | 855244109 |
| IHG | Intercontinental | 22,026 | $3.192M | 0.1% | $144.94 * | $131.96 | +31.2% | Common Stock | 45857P806 |
| TRGP | Targa Resources Corp | 11,806 | $3.166M | 0.1% | $268.14 | $90.84 | +195.2% | Common Stock | 87612G101 |
| NWG | Natwest Group PLC | 179,050 | $3.157M | 0.1% | $17.63 | $10.47 | +68.3% | Common Stock | 639057207 |
| COP | Conocophillips Com | 30,014 | $3.12M | 0.1% | $103.96 | $92.51 | +12.4% | Common Stock | 20825C104 |
| HPE | Hewlett Packard | 68,737 | $3.101M | 0.1% | $45.11 | $17.73 | +154.4% | Common Stock | 42824C109 |
| BK | Bank Of New York | 21,205 | $3.066M | 0.1% | $144.61 * | $64.29 | +116.4% | Common Stock | 064058100 |
| VZ | Verizon | 71,898 | $3.044M | 0.1% | $42.34 | $41.68 | +1.6% | Common Stock | 92343V104 |
| SKM | SK Telecom ADR Each | 94,610 | $3.043M | 0.1% | $32.16 | $21.48 | +49.7% | Common Stock | 78440P306 |
| BHE | Benchmark | 30,480 | $3.007M | 0.1% | $98.67 | $37.51 | +163.1% | Common Stock | 08160H101 |
| CHT | Chunghwa Telecom ADR | 67,843 | $3.003M | 0.1% | $44.26 | $41.57 | +6.5% | Common Stock | 17133Q502 |
| ADBE | Adobe Inc Com | 14,639 | $3.001M | 0.1% | $205.02 | $270.21 | -24.1% | Common Stock | 00724F101 |
| NGG | National Grid Spon | 36,115 | $2.993M | 0.1% | $82.87 | $62.21 | +33.2% | Common Stock | 636274409 |
| AMKR | Amkor Technology Inc | 34,638 | $2.987M | 0.1% | $86.23 | $20.81 | +314.3% | Common Stock | 031652100 |
| CVS | CVS Health Corp | 28,776 | $2.977M | 0.1% | $103.45 | $65.25 | +58.5% | Common Stock | 126650100 |
| ITW | Illinois Tool Works | 10,859 | $2.937M | 0.1% | $270.47 | $223.72 | +20.9% | Common Stock | 452308109 |
| BSX | Boston Scientific | 67,683 | $2.889M | 0.1% | $42.68 | $62.25 | -31.4% | Common Stock | 101137107 |
| TER | Teradyne Inc | 5,935 | $2.872M | 0.1% | $483.84 | $101.58 | +376.3% | Common Stock | 880770102 |
| EBAY | eBay Inc. Com | 25,126 | $2.808M | 0.1% | $111.75 | $58.36 | +91.5% | Common Stock | 278642103 |
| IX | Orix Corporation | 73,134 | $2.782M | 0.1% | $38.04 | $20.06 | +89.6% | Common Stock | 686330101 |
| BABA | Alibaba Group | 28,968 | $2.78M | 0.1% | $95.98 | $119.75 | -19.9% | Common Stock | 01609W102 |
| VXF | Vanguard Extended Market ETF | 11,283 | $2.778M | 0.1% | $246.21 | $140.15 | +75.7% | Mutual Fund | 922908652 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 33,491 | $2.75M | 0.1% | $82.11 | $84.37 | -2.7% | ETF | 464287457 |
| SPGI | S&P Global Inc Com | 6,733 | $2.742M | 0.1% | $407.26 | $430.21 | -5.3% | Common Stock | 78409V104 |
| ITUB | Itau Unibanco HLDG S | 334,678 | $2.734M | 0.1% | $8.17 | $6.53 | +25.2% | Common Stock | 465562106 |
| ORLY | Oreilly Automotive | 29,213 | $2.69M | 0.1% | $92.09 | $88.61 | +3.9% | Common Stock | 67103H107 |
| UTHR | United Therapeutics | 4,959 | $2.687M | 0.1% | $541.83 | $315.80 | +71.6% | Common Stock | 91307C102 |
| FITB | Fifth Third Bancorp | 47,517 | $2.679M | 0.1% | $56.37 | $36.80 | +53.2% | Common Stock | 316773100 |
| ARGX | Argenx Se Spon ADR | 2,887 | $2.678M | 0.1% | $927.77 | $532.25 | +74.3% | Common Stock | 04016X101 |
| CSX | CSX Corp Com Usd1 | 56,207 | $2.672M | 0.1% | $47.53 | $30.30 | +56.9% | Common Stock | 126408103 |
| ENTG | Entegris Inc | 14,752 | $2.653M | 0.1% | $179.86 | $92.25 | +95.0% | Common Stock | 29362U104 |
| APD | Air Products And | 8,986 | $2.635M | 0.1% | $293.18 | $243.39 | +20.5% | Common Stock | 009158106 |
| INFY | Infosys LTD Spon ADR | 249,761 | $2.62M | 0.1% | $10.49 | $12.88 | -18.6% | Common Stock | 456788108 |
| GSK | GSK PLC Spon Ads | 49,444 | $2.592M | 0.1% | $52.42 | $38.63 | +35.7% | Common Stock | 37733W204 |
| CDNS | Cadence Design | 6,893 | $2.587M | 0.1% | $375.32 | $236.91 | +58.4% | Common Stock | 127387108 |
| UMBF | Umb Financial Corp | 18,063 | $2.579M | 0.1% | $142.76 | $105.53 | +35.3% | Common Stock | 902788108 |
| RCL | Royal Caribbean | 8,120 | $2.578M | 0.1% | $317.53 | $198.19 | +60.2% | Common Stock | V7780T103 |
| HSBC | HSBC HLDGS | 27,079 | $2.575M | 0.1% | $95.09 | $48.48 | +96.1% | Common Stock | 404280406 |
| PLXS | Plexus Corp | 8,469 | $2.546M | 0.1% | $300.67 | $130.21 | +130.9% | Common Stock | 729132100 |
| FDX | Fedex Corp Com | 8,130 | $2.546M | 0.1% | $313.13 | $225.57 | +38.8% | Common Stock | 31428X106 |
| WM | Waste Management Inc | 11,416 | $2.544M | 0.1% | $222.88 | $186.14 | +19.7% | Common Stock | 94106L109 |
| PAYX | Paychex Inc Com | 25,817 | $2.539M | 0.1% | $98.33 | $104.27 | -5.7% | Common Stock | 704326107 |
| NMR | Nomura Holdings ADR | 288,438 | $2.532M | 0.1% | $8.78 | $6.11 | +43.7% | Common Stock | 65535H208 |
| RACE | Ferrari | 6,793 | $2.529M | 0.1% | $372.29 | $365.08 | +2.0% | Common Stock | N3167Y103 |
| WMB | Williams Cos Inc Com | 33,998 | $2.527M | 0.1% | $74.34 | $40.06 | +85.6% | Common Stock | 969457100 |
| MFC | Manulife Finl Corp F | 62,122 | $2.517M | 0.1% | $40.51 | $28.40 | +42.7% | Common Stock | 56501R106 |
| LFUS | Littelfuse Inc | 5,519 | $2.513M | 0.1% | $455.33 | $217.40 | +109.4% | Common Stock | 537008104 |
| KGC | Kinross Gold Corp F | 106,133 | $2.507M | 0.1% | $23.62 | $11.04 | +114.0% | Common Stock | 496902404 |
| WPM | Wheaton Precious | 22,290 | $2.504M | 0.1% | $112.32 | $60.66 | +85.2% | Common Stock | 962879102 |
| MMYT | Makemytrip LTD | 46,905 | $2.5M | 0.1% | $53.29 | $47.02 | +13.3% | Common Stock | V5633W109 |
| ESE | Esco Technologies Inc | 7,137 | $2.498M | 0.1% | $350.04 | $141.05 | +148.2% | Common Stock | 296315104 |
| ACN | Accenture PLC | 19,963 | $2.484M | 0.1% | $124.44 | $222.40 | -44.0% | Common Stock | G1151C101 |
| BUD | Anheuser-Busch Inbev | 29,895 | $2.463M | 0.1% | $82.40 | $63.77 | +29.2% | Common Stock | 03524A108 |
| VRTX | Vertex | 4,938 | $2.453M | 0.1% | $496.73 | $381.35 | +30.3% | Common Stock | 92532F100 |
| SCHB | Schwab US Broad (market Etf) | 84,654 | $2.452M | 0.1% | $28.96 | $20.85 | +38.9% | ETF | 808524102 |
| VTV | Vanguard Value ETF | 11,238 | $2.449M | 0.1% | $217.95 | $153.42 | +42.1% | ETF | 922908744 |
| UPS | United Parcel | 22,691 | $2.439M | 0.1% | $107.50 | $99.76 | +7.8% | Common Stock | 911312106 |
| IBKR | Interactive Brokers Grou Class A | 28,012 | $2.438M | 0.1% | $87.04 | $45.45 | +91.5% | Common Stock | 45841N107 |
| DHR | Danaher Corporation | 12,785 | $2.435M | 0.1% | $190.48 | $193.28 | -1.4% | Common Stock | 235851102 |
| SYK | Stryker Corporation | 7,715 | $2.429M | 0.1% | $314.84 | $305.60 | +3.0% | Common Stock | 863667101 |
| PGR | Progressive Corp Com | 11,100 | $2.425M | 0.1% | $218.45 | $181.01 | +20.7% | Common Stock | 743315103 |
| NUE | Nucor Corp Com | 10,822 | $2.411M | 0.1% | $222.75 | $122.78 | +81.4% | Common Stock | 670346105 |
| BLK | BlackRock Inc Com | 2,501 | $2.405M | 0.1% | $961.56 | $980.73 | -2.0% | Common Stock | 09290D101 |
| XPO | Xpo Inc | 11,707 | $2.403M | 0.1% | $205.29 | $105.43 | +94.7% | Common Stock | 983793100 |
| JCI | Johnson Controls | 16,402 | $2.396M | 0.1% | $146.11 | $71.35 | +104.8% | Common Stock | G51502105 |
| HCA | Hca Healthcare Inc | 6,133 | $2.391M | 0.1% | $389.89 | $269.40 | +44.7% | Common Stock | 40412C101 |
| IWS | iShares Russell Mid Cap Value ETF | 14,474 | $2.382M | 0.1% | $164.60 | $91.93 | +79.1% | ETF | 464287473 |
| FCX | Freeport-Mcmoran Inc | 37,825 | $2.379M | 0.1% | $62.89 | $36.22 | +73.7% | Common Stock | 35671D857 |
| BWA | Borg Warner Inc Com | 35,501 | $2.357M | 0.1% | $66.40 | $30.95 | +114.6% | Common Stock | 099724106 |
| STLD | Steel Dynamics Inc | 10,196 | $2.34M | 0.1% | $229.46 | $104.73 | +119.1% | Common Stock | 858119100 |
| MOG/A | Moog Inc | 5,474 | $2.32M | 0.1% | $423.84 | $174.24 | +143.3% | Common Stock | 615394202 |
| HLT | Hilton Worldwide | 7,007 | $2.316M | 0.1% | $330.46 | $212.19 | +55.7% | Common Stock | 43300A203 |
| JD | JD.Com Inc Spon Ads | 90,535 | $2.307M | 0.1% | $25.48 | $29.10 | -12.4% | Common Stock | 47215P106 |
| REGN | Regeneron | 3,691 | $2.301M | 0.1% | $623.54 | $617.88 | +0.9% | Common Stock | 75886F107 |
| MTZ | Mastec Inc Com | 5,528 | $2.3M | 0.1% | $416.06 | $135.84 | +206.3% | Common Stock | 576323109 |
| BIDU | Baidu Inc Spon Ads | 20,095 | $2.297M | 0.1% | $114.29 | $88.56 | +29.0% | Common Stock | 056752108 |
| DB | Deutsche Bank AG | 67,974 | $2.295M | 0.1% | $33.76 | $20.30 | +66.3% | Common Stock | D18190898 |
| CHKP | Check Point Software | 17,423 | $2.29M | 0.1% | $131.43 | $148.04 | -11.2% | Common Stock | M22465104 |
| BKNG | Booking Holdings Inc | 12,835 | $2.288M | 0.1% | $178.24 | $357.91 | -50.2% | Common Stock | 09857L108 |
| NOW | Servicenow Inc Com | 22,966 | $2.28M | 0.1% | $99.28 | $141.39 | -29.8% | Common Stock | 81762P102 |
| D | Dominion Energy Inc | 33,329 | $2.276M | 0.1% | $68.29 | $53.24 | +28.3% | Common Stock | 25746U109 |
| EMR | Emerson Electric Co | 15,890 | $2.275M | 0.1% | $143.15 | $101.83 | +40.6% | Common Stock | 291011104 |
| DY | Dycom Industries Inc | 4,462 | $2.256M | 0.1% | $505.59 | $159.73 | +216.5% | Common Stock | 267475101 |
| SPXC | SPX Technologies Inc | 9,131 | $2.239M | 0.1% | $245.17 | $128.98 | — | Common Stock | 78473E103 |
| MPWR | Monolithic PWR SYS Inc | 1,618 | $2.237M | 0.1% | $1382.36 | $663.62 | +108.3% | Common Stock | 609839105 |
| IWN | iShares Russell 2000 Value ETF | 10,056 | $2.224M | 0.1% | $221.20 | $125.91 | +75.7% | ETF | 464287630 |
| AXON | Axon Enterprise Inc | 3,966 | $2.223M | 0.1% | $560.61 | $459.44 | +22.0% | Common Stock | 05464C101 |
| VUG | Vanguard Growth ETF | 25,764 | $2.219M | 0.1% | $86.14 | $78.92 | +9.1% | ETF | 922908736 |
| AEP | American Elec PWR Co | 16,210 | $2.218M | 0.1% | $136.81 | $99.75 | +37.2% | Common Stock | 025537101 |
| MKSI | MKS Instrs Inc Com | 4,981 | $2.216M | 0.1% | $444.84 | $124.13 | +258.3% | Common Stock | 55306N104 |
| LNG | Cheniere Energy Inc | 9,214 | $2.202M | 0.1% | $239.01 | $163.13 | +46.5% | Common Stock | 16411R208 |
| ONTO | Onto Innovation Inc | 5,813 | $2.2M | 0.1% | $378.45 | $142.96 | +164.7% | Common Stock | 683344105 |
| TMUS | T-Mobile US Inc Com | 13,105 | $2.198M | 0.1% | $167.73 | $190.37 | -11.9% | Common Stock | 872590104 |
| PCTY | Paylocity Holding | 21,004 | $2.196M | 0.1% | $104.53 | $113.77 | -8.1% | Common Stock | 70438V106 |
| MDLZ | Mondelez Intl Inc | 37,783 | $2.185M | 0.1% | $57.84 | $57.95 | -0.2% | Common Stock | 609207105 |
| VOT | Vanguard Mid Cap Growth ETF | 7,080 | $2.169M | 0.1% | $306.30 | $191.53 | +59.9% | ETF | 922908538 |
| URI | United Rentals Inc | 1,912 | $2.167M | 0.1% | $1133.16 | $575.87 | +96.7% | Common Stock | 911363109 |
| VNQ | Vanguard Real Estate ETF | 22,442 | $2.164M | 0.1% | $96.43 | $83.62 | +15.3% | ETF | 922908553 |
| CNQ | Canadian Natural | 54,670 | $2.159M | 0.1% | $39.50 | $28.78 | +37.3% | Common Stock | 136385101 |
| CASY | Caseys Gen Stores Inc | 2,704 | $2.149M | 0.1% | $794.82 | $398.43 | +99.5% | Common Stock | 147528103 |
| BN | Brookfield Corp F Class A | 50,414 | $2.147M | 0.1% | $42.59 | $40.22 | +5.9% | Common Stock | 11271J107 |
| DVN | Devon Energy Corp | 51,914 | $2.145M | 0.1% | $41.32 | $38.96 | +6.0% | Common Stock | 25179M103 |
| RIO | Rio Tinto ADR Each | 22,581 | $2.144M | 0.1% | $94.93 | $63.27 | +50.0% | Common Stock | 767204100 |
| NVT | Nvent Elec PLC F | 12,586 | $2.135M | 0.1% | $169.61 | $85.76 | +97.8% | Common Stock | G6700G107 |
| PKG | Packaging Corp Of | 8,949 | $2.132M | 0.1% | $238.28 | $200.67 | +18.7% | Common Stock | 695156109 |
| LMT | Lockheed Martin Corp | 4,145 | $2.112M | 0.1% | $509.46 | $456.50 | +11.6% | Common Stock | 539830109 |
| TFC | Truist Finl Corp Com | 42,088 | $2.097M | 0.1% | $49.82 | $41.17 | +21.0% | Common Stock | 89832Q109 |
| JBL | Jabil Inc Com | 5,382 | $2.075M | 0.1% | $385.48 | $96.56 | +299.2% | Common Stock | 466313103 |
| BEKE | Ke HLDGS Inc | 141,949 | $2.063M | 0.1% | $14.53 | $16.77 | -13.4% | Common Stock | 482497104 |
| CI | The CIGNA Group Com | 7,432 | $2.049M | 0.1% | $275.68 | $277.92 | -0.8% | Common Stock | 125523100 |
| FIS | Fidelity Natl Informatio | 52,608 | $2.045M | 0.1% | $38.88 | $54.41 | -28.5% | Common Stock | 31620M106 |
| RMBS | Rambus Inc | 15,359 | $2.039M | 0.1% | $132.74 | $57.50 | +130.9% | Common Stock | 750917106 |
| MO | Altria Group Inc | 28,315 | $2.037M | 0.1% | $71.95 | $48.62 | +48.0% | Common Stock | 02209S103 |
| STT | State Street Corp | 11,955 | $2.028M | 0.1% | $169.60 | $92.09 | +84.2% | Common Stock | 857477103 |
| CW | Curtiss-Wright Corp | 2,673 | $2.025M | 0.1% | $757.76 | $435.71 | +73.9% | Common Stock | 231561101 |
| CTVA | Corteva Inc Com | 23,914 | $2.025M | 0.1% | $84.69 | $62.17 | +36.2% | Common Stock | 22052L104 |
| USFD | US Foods HLDG Corp | 19,741 | $2.019M | 0.1% | $102.25 | $72.61 | +40.8% | Common Stock | 912008109 |
| TEL | Te Connectivity PLC | 9,973 | $2.011M | 0.1% | $201.61 | $149.42 | +34.9% | Common Stock | G87052109 |
| SEIC | Sei Invts Co Com | 22,830 | $2.002M | 0.1% | $87.71 | $79.69 | +10.1% | Common Stock | 784117103 |
| DUK | Duke Energy Corp New | 15,778 | $1.997M | 0.1% | $126.59 | $107.53 | +17.7% | Common Stock | 26441C204 |
| AFL | Aflac Inc Com | 16,965 | $1.989M | 0.1% | $117.25 | $82.99 | +41.3% | Common Stock | 001055102 |
| SNX | TD Synnex Corp | 7,420 | $1.984M | 0.1% | $267.34 | $120.76 | +121.4% | Common Stock | 87162W100 |
| BRO | Brown & Brown Inc | 30,910 | $1.983M | 0.1% | $64.15 | $64.32 | -0.3% | Common Stock | 115236101 |
| HBAN | Huntington | 111,808 | $1.982M | 0.1% | $17.73 | $14.46 | +22.6% | Common Stock | 446150104 |
| HWM | Howmet Aerospace Inc | 7,317 | $1.967M | 0.1% | $268.86 | $190.72 | +41.0% | Common Stock | 443201108 |
| GD | General Dynamics | 5,547 | $1.965M | 0.1% | $354.24 | $242.59 | +46.0% | Common Stock | 369550108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 32,868 | $1.962M | 0.1% | $59.69 | $42.90 | +39.2% | ETF | 922042858 |
| TDG | Transdigm Group Inc | 1,469 | $1.957M | 0.1% | $1332.04 | $1166.33 | +14.2% | Common Stock | 893641100 |
| IMO | Imperial Oil Com NPV | 17,418 | $1.951M | 0.1% | $112.02 | $60.82 | +84.2% | Common Stock | 453038408 |
| RELX | Relx PLC Spon Ads | 61,585 | $1.95M | 0.1% | $31.67 | $39.94 | -20.7% | Common Stock | 759530108 |
| HONA | Honeywell Aerospace Inc | 8,750 | $1.934M | 0.1% | $221.08 | $240.18 | -8.0% | Common Stock | 43849R105 |
| INTU | Intuit Inc | 7,402 | $1.932M | 0.1% | $261.00 | $521.10 | -49.9% | Common Stock | 461202103 |
| SLF | Sun Life Financial | 24,280 | $1.904M | 0.1% | $78.42 | $56.52 | +38.7% | Common Stock | 866796105 |
| ITT | ITT Inc Com | 9,556 | $1.89M | 0.1% | $197.76 | $128.73 | +53.6% | Common Stock | 45073V108 |
| BURL | Burlington Stores | 5,964 | $1.889M | 0.1% | $316.80 | $240.47 | +31.7% | Common Stock | 122017106 |
| LYG | Lloyds Banking Group | 321,802 | $1.876M | 0.1% | $5.83 | $2.94 | +98.0% | Common Stock | 539439109 |
| CGNX | Cognex Corp Com | 25,752 | $1.865M | 0.1% | $72.42 | $36.83 | +96.6% | Common Stock | 192422103 |
| VB | Vanguard Small-Cap (index Fund) | 6,145 | $1.863M | 0.1% | $303.12 | $167.14 | +81.4% | ETF | 922908751 |
| ECPG | Encore Capital Group | 19,930 | $1.859M | 0.1% | $93.29 | $39.71 | +134.9% | Common Stock | 292554102 |
| SMMD | iShares TR Russell 2500 ETF | 20,267 | $1.857M | 0.1% | $91.63 | $55.87 | +64.0% | Mutual Fund | 46435G268 |
| ALL | Allstate Corp Com | 7,773 | $1.85M | 0.1% | $237.94 | $142.57 | +66.9% | Common Stock | 020002101 |
| NXT | Nextracker Inc Class | 15,503 | $1.847M | 0.1% | $119.14 | $49.16 | +142.3% | Common Stock | 65290E101 |
| NOK | Nokia Oyj ADR Each | 137,801 | $1.83M | 0.1% | $13.28 | $4.92 | +170.0% | Common Stock | 654902204 |
| NTRS | Northern Trust Corp | 10,491 | $1.824M | 0.0% | $173.84 | $97.06 | +79.1% | Common Stock | 665859104 |
| WF | Woori Financial | 31,748 | $1.822M | 0.0% | $57.40 | $41.12 | +39.6% | Common Stock | 981064108 |
| NSC | Norfolk Southn Corp | 5,776 | $1.817M | 0.0% | $314.59 | $231.85 | +35.7% | Common Stock | 655844108 |
| DHI | DR Horton Inc Com | 11,115 | $1.81M | 0.0% | $162.88 | $121.25 | +34.3% | Common Stock | 23331A109 |
| EOG | Eog Res Inc | 13,906 | $1.804M | 0.0% | $129.73 | $107.23 | +21.0% | Common Stock | 26875P101 |
| AMX | America Movil S A B De F Sponsored ADR | 69,409 | $1.804M | 0.0% | $25.99 | $19.11 | +36.0% | Common Stock | 02390A101 |
| ADM | Archer-Daniels-Midla | 23,572 | $1.801M | 0.0% | $76.40 | $48.64 | +57.1% | Common Stock | 039483102 |
| DKS | Dick S Sporting | 7,940 | $1.801M | 0.0% | $226.81 | $198.55 | +14.2% | Common Stock | 253393102 |
| TEAM | Atlassian Corp Class A | 23,086 | $1.796M | 0.0% | $77.79 | $94.62 | -17.8% | Common Stock | 049468101 |
| LHX | L3harris | 6,175 | $1.794M | 0.0% | $290.59 | $212.92 | +36.5% | Common Stock | 502431109 |
| STM | Stmicroelectronics | 23,945 | $1.793M | 0.0% | $74.89 | $27.86 | +168.9% | Common Stock | 861012102 |
| BIIB | Biogen Inc Com | 8,289 | $1.791M | 0.0% | $216.06 | $136.55 | +58.2% | Common Stock | 09062X103 |
| RNR | Renaissancere Holdings F | 5,647 | $1.79M | 0.0% | $316.90 | $246.12 | +28.8% | Common Stock | G7496G103 |
| RKT | Rocket Cos Inc Com | 113,595 | $1.789M | 0.0% | $15.75 | $17.87 | -11.9% | Common Stock | 77311W101 |
| LGND | Ligand Pharmaceuticals I | 5,658 | $1.788M | 0.0% | $316.09 | $112.78 | +180.3% | Common Stock | 53220K504 |
| IVW | iShares S&P 500 Growth ETF | 12,995 | $1.787M | 0.0% | $137.53 | $64.40 | +113.5% | ETF | 464287309 |
| WSM | Williams-Sonoma Inc | 7,667 | $1.787M | 0.0% | $233.10 | $161.12 | +44.7% | Common Stock | 969904101 |
| MMM | 3M Co | 11,019 | $1.784M | 0.0% | $161.92 | $134.38 | +20.5% | Common Stock | 88579Y101 |
| SNPS | Synopsys Inc | 3,981 | $1.776M | 0.0% | $446.07 | $427.80 | +4.3% | Common Stock | 871607107 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | 13,613 | $1.775M | 0.0% | $130.40 | $110.79 | +17.7% | ETF | 921932885 |
| WBS | Webster Finl Corp | 23,208 | $1.774M | 0.0% | $76.42 | $60.51 | +26.3% | Common Stock | 947890109 |
| KOF | Coca Cola Femsa | 16,681 | $1.772M | 0.0% | $106.25 | $84.67 | +25.5% | Common Stock | 191241108 |
| IDCC | Interdigital Inc | 6,253 | $1.77M | 0.0% | $283.13 | $183.60 | +54.2% | Common Stock | 45867G101 |
| PSTG | Pure Storage Inc Class A | 22,352 | $1.761M | 0.0% | $78.79 * | $54.00 | +50.3% | Common Stock | 74624M102 |
| OKE | Oneok Inc Com | 20,247 | $1.76M | 0.0% | $86.94 | $65.47 | +32.8% | Common Stock | 682680103 |
| MCO | Moodys Corp Com | 3,863 | $1.75M | 0.0% | $452.93 | $426.09 | +6.3% | Common Stock | 615369105 |
| SNY | Sanofi ADR Rep 1 1/2 | 40,983 | $1.748M | 0.0% | $42.66 | $50.28 | -15.2% | Common Stock | 80105N105 |
| UAL | United Airls HLDGS | 12,849 | $1.747M | 0.0% | $135.99 | $81.22 | +67.4% | Common Stock | 910047109 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 8,211 | $1.747M | 0.0% | $212.77 | $180.49 | +17.9% | ETF | 46137V357 |
| ROIV | Roivant Sciences LTD | 49,246 | $1.743M | 0.0% | $35.39 | $11.80 | +199.8% | Common Stock | G76279101 |
| CME | Cme Group Inc Com | 7,841 | $1.732M | 0.0% | $220.83 | $231.74 | -4.7% | Common Stock | 12572Q105 |
| SKYW | Skywest Inc | 17,374 | $1.726M | 0.0% | $99.33 | $94.32 | +5.3% | Common Stock | 830879102 |
| AEG | Aegon Limited Amer | 204,277 | $1.724M | 0.0% | $8.44 | $6.20 | +36.2% | Common Stock | 0076CA104 |
| DINO | HF Sinclair Corp | 24,685 | $1.719M | 0.0% | $69.65 | $34.31 | +103.0% | Common Stock | 403949100 |
| MTB | M &T Bank Corp Com | 7,219 | $1.718M | 0.0% | $238.01 | $178.83 | +33.1% | Common Stock | 55261F104 |
| LOGI | Logitech | 18,228 | $1.714M | 0.0% | $94.04 | $91.12 | +3.2% | Common Stock | H50430232 |
| ROST | Ross Stores Inc | 8,031 | $1.709M | 0.0% | $212.85 | $129.66 | +64.2% | Common Stock | 778296103 |
| EW | Edwards Lifesciences | 18,811 | $1.702M | 0.0% | $90.46 | $76.62 | +18.1% | Common Stock | 28176E108 |
| ELV | Elevance Health Inc | 4,375 | $1.692M | 0.0% | $386.73 | $368.51 | +4.9% | Common Stock | 036752103 |
| HON | Honeywell Intl Inc Com | 7,533 | $1.687M | 0.0% | $223.90 | $223.90 | — | Common Stock | 438516205 |
| MSI | Motorola Solutions | 4,037 | $1.677M | 0.0% | $415.29 | $361.04 | +15.0% | Common Stock | 620076307 |
| CINF | Cincinnati Finl Corp | 9,052 | $1.676M | 0.0% | $185.14 | $110.55 | +67.5% | Common Stock | 172062101 |
| ETR | Entergy Corp | 14,571 | $1.674M | 0.0% | $114.86 | $77.58 | +48.1% | Common Stock | 29364G103 |
| CPNG | Coupang Inc CL A | 96,040 | $1.668M | 0.0% | $17.37 | $18.29 | -5.0% | Common Stock | 22266T109 |
| WSO | Watsco Inc | 3,978 | $1.658M | 0.0% | $416.73 | $371.47 | +12.2% | Common Stock | 942622200 |
| A | Agilent Technologies | 12,431 | $1.651M | 0.0% | $132.83 | $119.60 | +11.1% | Common Stock | 00846U101 |
| VIPS | Vipshop HLDGS LTD | 124,397 | $1.65M | 0.0% | $13.26 | $14.03 | -5.5% | Common Stock | 92763W103 |
| CP | Canadian Pac Kans | 18,993 | $1.646M | 0.0% | $86.65 | $75.87 | +14.2% | Common Stock | 13646K108 |
| CRM | Salesforce Inc Com | 10,500 | $1.645M | 0.0% | $156.66 | $229.02 | -31.6% | Common Stock | 79466L302 |
| EXEL | Exelixis Inc Com | 30,229 | $1.645M | 0.0% | $54.41 | $34.36 | +58.3% | Common Stock | 30161Q104 |
| VRSK | Verisk Analytics Inc | 9,136 | $1.64M | 0.0% | $179.53 | $199.54 | -10.0% | Common Stock | 92345Y106 |
| QGEN | Qiagen NV F | 41,657 | $1.629M | 0.0% | $39.10 | $37.85 | +3.3% | Common Stock | N72482156 |
| RRC | Range Res Corp | 43,724 | $1.626M | 0.0% | $37.19 | $36.55 | +1.7% | Common Stock | 75281A109 |
| NPO | Enpro Inc | 4,314 | $1.626M | 0.0% | $376.93 | $158.52 | +137.8% | Common Stock | 29355X107 |
| RDY | DR. Reddy S | 111,861 | $1.621M | 0.0% | $14.49 | $13.75 | +5.4% | Common Stock | 256135203 |
| FIVE | Five Below Inc | 8,982 | $1.615M | 0.0% | $179.79 | $109.71 | +63.9% | Common Stock | 33829M101 |
| RSG | Republic Services | 7,568 | $1.613M | 0.0% | $213.08 | $160.87 | +32.5% | Common Stock | 760759100 |
| VST | Vistra Corp Com | 10,145 | $1.609M | 0.0% | $158.63 | $107.99 | +46.9% | Common Stock | 92840M102 |
| FORM | Formfactor Inc | 10,061 | $1.609M | 0.0% | $159.93 | $41.39 | +286.4% | Common Stock | 346375108 |
| SCHM | Schwab Strategi/US Mid-Cap ETF | 43,514 | $1.604M | 0.0% | $36.87 | $25.62 | +43.9% | ETF | 808524508 |
| BMY | Bristol Myers Squibb Co | 27,838 | $1.604M | 0.0% | $57.62 | $54.29 | +6.1% | Common Stock | 110122108 |
| FTV | Fortive Corp Com | 26,255 | $1.604M | 0.0% | $61.09 | $51.89 | +17.7% | Common Stock | 34959J108 |
| PCAR | Paccar Inc Com | 13,336 | $1.602M | 0.0% | $120.13 | $91.05 | +31.9% | Common Stock | 693718108 |
| MRSH | Marsh &mclennan | 9,559 | $1.593M | 0.0% | $166.67 | $170.20 | -2.1% | Common Stock | 571748102 |
| PSX | Phillips 66 | 9,414 | $1.591M | 0.0% | $169.05 | $102.55 | +64.8% | Common Stock | 718546104 |
| CL | Colgate-Palmolive Co | 17,330 | $1.589M | 0.0% | $91.68 | $84.28 | +8.8% | Common Stock | 194162103 |
| AIT | Applied Indl Technologie | 4,684 | $1.584M | 0.0% | $338.15 | $195.84 | +72.7% | Common Stock | 03820C105 |
| AEM | Agnico Eagle Mines | 10,194 | $1.581M | 0.0% | $155.13 | $92.84 | +67.1% | Common Stock | 008474108 |
| IWF | iShares Russell 1000 Growth ETF | 12,732 | $1.581M | 0.0% | $124.17 | $108.41 | +14.5% | ETF | 464287614 |
| AON | Aon PLC SHS CL A | 4,766 | $1.581M | 0.0% | $331.69 | $323.74 | +2.5% | Common Stock | G0403H108 |
| MLI | Mueller Industries | 12,853 | $1.58M | 0.0% | $122.93 * | $62.83 | -2.2% | Common Stock | 624756102 |
| DT | Dynatrace Inc | 35,981 | $1.58M | 0.0% | $43.91 | $42.27 | +3.9% | Common Stock | 268150109 |
| ATR | Aptargroup Inc | 12,567 | $1.573M | 0.0% | $125.20 | $126.04 | -0.7% | Common Stock | 038336103 |
| SATS | Echostar Corporation | 15,401 | $1.563M | 0.0% | $101.50 * | $46.03 | +111.6% | Common Stock | 278768106 |
| AYI | Acuity Inc. | 4,139 | $1.559M | 0.0% | $376.66 | $275.55 | +36.7% | Common Stock | 00508Y102 |
| LSTR | Landstar System Inc | 7,503 | $1.552M | 0.0% | $206.81 | $132.85 | — | Common Stock | 515098101 |
| MLM | Martin Marietta | 2,689 | $1.551M | 0.0% | $576.84 | $486.22 | +18.6% | Common Stock | 573284106 |
| VT | Vanguard Total World Stock ETF | 9,881 | $1.551M | 0.0% | $156.96 | $114.07 | +37.6% | ETF | 922042742 |
| GPK | Graphic Packaging | 146,293 | $1.546M | 0.0% | $10.57 | $10.41 | +1.5% | Common Stock | 388689101 |
| BLKB | Blackbaud Inc | 52,197 | $1.546M | 0.0% | $29.62 | $33.07 | -10.4% | Common Stock | 09227Q100 |
| ECL | Ecolab Inc | 5,536 | $1.543M | 0.0% | $278.66 | $227.29 | +22.6% | Common Stock | 278865100 |
| SU | Suncor Energy Inc | 28,661 | $1.539M | 0.0% | $53.68 | $35.80 | +49.9% | Common Stock | 867224107 |
| NOC | Northrop Grumman | 3,015 | $1.536M | 0.0% | $509.31 | $434.49 | +17.2% | Common Stock | 666807102 |
| AZO | Autozone Inc Com | 480 | $1.534M | 0.0% | $3195.94 | $2610.81 | +22.4% | Common Stock | 053332102 |
| SHW | Sherwin-Williams Co | 4,447 | $1.531M | 0.0% | $344.32 | $316.58 | +8.8% | Common Stock | 824348106 |
| DAL | Delta Air Lines Inc | 16,296 | $1.526M | 0.0% | $93.66 | $51.98 | +80.2% | Common Stock | 247361702 |
| ARW | Arrow Electronics | 7,151 | $1.526M | 0.0% | $213.41 | $120.29 | +77.4% | Common Stock | 042735100 |
| THC | Tenet Healthcare | 8,152 | $1.525M | 0.0% | $187.08 | $114.28 | +63.7% | Common Stock | 88033G407 |
| KMI | Kinder Morgan Inc | 47,479 | $1.518M | 0.0% | $31.97 | $22.77 | +40.4% | Common Stock | 49456B101 |
| WWD | Woodward Inc Com | 3,557 | $1.513M | 0.0% | $425.44 | $219.36 | +93.9% | Common Stock | 980745103 |
| SCHE | Schwab Emerging (markets Equity Etf) | 41,659 | $1.511M | 0.0% | $36.26 | $25.08 | +44.6% | ETF | 808524706 |
| SSL | Sasol LTD F Sponsored ADR | 153,750 | $1.51M | 0.0% | $9.82 | $5.14 | +91.1% | Common Stock | 803866300 |
| EXPE | Expedia Group Inc | 5,896 | $1.509M | 0.0% | $255.88 | $164.73 | +55.3% | Common Stock | 30212P303 |
| DTM | DT Midstream Inc | 10,277 | $1.508M | 0.0% | $146.74 | $80.35 | +82.6% | Common Stock | 23345M107 |
| CHD | Church &dwight Co | 15,504 | $1.502M | 0.0% | $96.88 | $89.10 | +8.7% | Common Stock | 171340102 |
| OVV | Ovintiv Inc Com | 28,508 | $1.501M | 0.0% | $52.65 | $35.96 | +46.4% | Common Stock | 69047Q102 |
| CEG | Constellation Energy | 6,037 | $1.499M | 0.0% | $248.37 | $224.67 | +10.6% | Common Stock | 21037T109 |
| MEDP | Medpace HLDGS Inc | 2,829 | $1.499M | 0.0% | $529.71 | $385.33 | +37.4% | Common Stock | 58506Q109 |
| BRK/A | Berkshire Hathaway Inc D Class A | 2 | $1.498M | 0.0% | $748850.00 | $729330.75 | +2.7% | Common Stock | 084670108 |
| GM | General MTRS Co Com | 19,418 | $1.497M | 0.0% | $77.08 | $48.93 | +57.5% | Common Stock | 37045V100 |
| OEF | iShares S&P 100 ETF | 4,076 | $1.491M | 0.0% | $365.87 | $277.44 | +31.9% | ETF | 464287101 |
| SCZ | iShares TR EAFE SML (CP Etf) | 18,126 | $1.491M | 0.0% | $82.27 | $60.67 | +35.6% | ETF | 464288273 |
| SCHA | Schwab Strategic TR (us Small-Cap Etf) | 41,113 | $1.485M | 0.0% | $36.13 | $23.39 | +54.5% | ETF | 808524607 |
| RBC | RBC Bearings Inc. | 2,302 | $1.483M | 0.0% | $644.06 | $335.09 | +92.2% | Common Stock | 75524B104 |
| PFGC | Performance Food Group C | 13,237 | $1.48M | 0.0% | $111.79 | $79.54 | +40.5% | Common Stock | 71377A103 |
| BIV | Vanguard Intermediate Term Bond ETF | 19,215 | $1.474M | 0.0% | $76.70 | $76.05 | +0.9% | ETF | 921937819 |
| VLO | Valero Energy Corp | 5,653 | $1.472M | 0.0% | $260.44 | $115.32 | +125.8% | Common Stock | 91913Y100 |
| TWLO | Twilio Inc Class A | 7,129 | $1.471M | 0.0% | $206.33 | $151.78 | +35.9% | Common Stock | 90138F102 |
| RS | Reliance Inc Com NPV | 3,932 | $1.469M | 0.0% | $373.60 | $262.38 | +42.4% | Common Stock | 759509102 |
| FSS | Federal Signal Corp | 11,403 | $1.465M | 0.0% | $128.49 | $70.44 | +82.4% | Common Stock | 313855108 |
| ESLT | Elbit Systems LTD | 1,930 | $1.464M | 0.0% | $758.72 | $265.70 | +185.6% | Common Stock | M3760D101 |
| YUMC | Yum China HLDGS Inc | 35,729 | $1.46M | 0.0% | $40.87 | $45.82 | -10.8% | Common Stock | 98850P109 |
| PAYC | Paycom Software Inc | 11,594 | $1.457M | 0.0% | $125.68 | $137.91 | -8.9% | Common Stock | 70432V102 |
| NXPI | NXP Semiconductors | 5,181 | $1.456M | 0.0% | $281.03 | $188.34 | +49.2% | Common Stock | N6596X109 |
| THG | Hanover Insurance | 6,785 | $1.453M | 0.0% | $214.12 | $149.25 | +43.5% | Common Stock | 410867105 |
| FBND | Fidelity Total Bond ETF | 31,608 | $1.438M | 0.0% | $45.49 | $44.56 | +2.1% | ETF | 316188309 |
| DAC | Danaos Corp Com | 11,736 | $1.436M | 0.0% | $122.37 | $97.39 | +25.7% | Common Stock | Y1968P121 |
| RGA | Reinsurance GRP Of | 6,748 | $1.435M | 0.0% | $212.65 | $195.27 | +8.9% | Common Stock | 759351604 |
| PUK | Prudential PLC F Sponsored ADR | 53,329 | $1.43M | 0.0% | $26.81 | $20.79 | +29.0% | Common Stock | 74435K204 |
| WTFC | Wintrust Financial | 8,892 | $1.429M | 0.0% | $160.72 | $105.83 | +51.9% | Common Stock | 97650W108 |
| NBIS | Nebius Group N V A F Class A | 5,167 | $1.427M | 0.0% | $276.17 | $105.44 | +161.9% | Common Stock | N97284108 |
| VIAV | Viavi Solutions Inc | 29,742 | $1.42M | 0.0% | $47.75 | $10.98 | +334.9% | Common Stock | 925550105 |
| COR | Cencora Inc Com | 5,006 | $1.417M | 0.0% | $282.98 | $214.41 | +32.0% | Common Stock | 03073E105 |
| MT | Arcelormittal NY | 23,495 | $1.415M | 0.0% | $60.22 | $26.23 | +129.6% | Common Stock | 03938L203 |
| UBER | Uber Technologies | 19,434 | $1.402M | 0.0% | $72.16 | $74.12 | -2.6% | Common Stock | 90353T100 |
| MDGL | Madrigal Pharmaceuticals | 2,605 | $1.399M | 0.0% | $536.95 | $327.37 | +64.0% | Common Stock | 558868105 |
| LSCC | Lattice | 9,131 | $1.397M | 0.0% | $152.96 | $58.63 | — | Common Stock | 518415104 |
| IT | Gartner Inc Com | 10,757 | $1.394M | 0.0% | $129.62 | $179.02 | -27.6% | Common Stock | 366651107 |
| NBIX | Neurocrine | 8,171 | $1.377M | 0.0% | $168.54 | $123.65 | +36.3% | Common Stock | 64125C109 |
| R | Ryder System Inc | 5,212 | $1.375M | 0.0% | $263.77 | $156.30 | +68.8% | Common Stock | 783549108 |
| CAH | Cardinal Health Inc | 5,772 | $1.371M | 0.0% | $237.57 | $130.66 | +81.8% | Common Stock | 14149Y108 |
| F | Ford MTR Co Del | 97,801 | $1.359M | 0.0% | $13.90 | $9.86 | +40.9% | Common Stock | 345370860 |
| ENB | Enbridge Inc Com | 24,938 | $1.352M | 0.0% | $54.21 | $39.59 | +36.9% | Common Stock | 29250N105 |
| ENS | Enersys | 5,775 | $1.35M | 0.0% | $233.82 | $102.56 | +128.0% | Common Stock | 29275Y102 |
| HUBB | Hubbell Inc Com | 2,578 | $1.349M | 0.0% | $523.20 | $334.54 | +56.4% | Common Stock | 443510607 |
| APP | Applovin Corp Com CL | 2,615 | $1.347M | 0.0% | $515.23 | $523.69 | -1.6% | Common Stock | 03831W108 |
| WTRG | Essential Utils Inc | 35,133 | $1.346M | 0.0% | $38.31 | $38.39 | -0.2% | Common Stock | 29670G102 |
| IFF | International | 17,028 | $1.342M | 0.0% | $78.81 | $77.10 | +2.7% | Common Stock | 459506101 |
| FNDB | Schwab Fundmtl US Broad MKT ETF | 43,944 | $1.339M | 0.0% | $30.46 | $19.75 | +54.3% | ETF | 808524789 |
| FISV | Fiserv Inc Com STK | 27,269 | $1.338M | 0.0% | $49.05 | $70.01 | -29.9% | Common Stock | 337738108 |
| CSL | Carlisle Cos Inc | 3,682 | $1.336M | 0.0% | $362.75 | $320.22 | +13.3% | Common Stock | 142339100 |
| MET | Metlife Inc Com | 15,693 | $1.328M | 0.0% | $84.61 | $73.24 | +15.5% | Common Stock | 59156R108 |
| ONC | Beigene LTD Spon Ads | 4,647 | $1.324M | 0.0% | $284.97 | $264.22 | +7.9% | Common Stock | 07725L102 |
| CYTK | Cytokinetics Inc | 15,533 | $1.323M | 0.0% | $85.19 | $49.86 | +70.9% | Common Stock | 23282W605 |
| FCFS | Firstcash Holdings | 6,114 | $1.323M | 0.0% | $216.32 | $125.18 | +72.8% | Common Stock | 33768G107 |
| WDS | Woodside Energy Group F Sponsored ADR | 68,203 | $1.318M | 0.0% | $19.32 | $18.71 | +3.2% | Common Stock | 980228308 |
| SLB | Schlumberger Limited | 28,342 | $1.318M | 0.0% | $46.49 | $39.67 | +17.2% | Common Stock | 806857108 |
| NEM | Newmont Corp Com | 14,011 | $1.309M | 0.0% | $93.40 | $47.58 | +96.3% | Common Stock | 651639106 |
| TAK | Takeda | 81,606 | $1.308M | 0.0% | $16.03 | $15.41 | +4.0% | Common Stock | 874060205 |
| G | Genpact Limited Com | 47,543 | $1.307M | 0.0% | $27.50 | $37.16 | -26.0% | Common Stock | G3922B107 |
| FMX | Fomento Economico | 10,208 | $1.306M | 0.0% | $127.90 | $90.03 | +42.1% | Common Stock | 344419106 |
| JLL | Jones Lang Lasalle | 4,210 | $1.305M | 0.0% | $309.95 | $238.02 | +30.2% | Common Stock | 48020Q107 |
| EQNR | Equinor Asa Spon ADR | 41,472 | $1.302M | 0.0% | $31.40 | $24.50 | +28.2% | Common Stock | 29446M102 |
| CBRE | Cbre Group Inc Com | 9,645 | $1.299M | 0.0% | $134.69 | $94.90 | +41.9% | Common Stock | 12504L109 |
| LII | Lennox International | 2,266 | $1.298M | 0.0% | $572.95 | $505.94 | +13.2% | Common Stock | 526107107 |
| CFG | Citizens Finl Group | 18,434 | $1.292M | 0.0% | $70.07 | $36.30 | +93.0% | Common Stock | 174610105 |
| HMC | Honda Motor Co | 47,645 | $1.292M | 0.0% | $27.11 | $28.75 | -5.7% | Common Stock | 438128308 |
| WBD | Warner Bros Discovery In | 48,427 | $1.291M | 0.0% | $26.66 | $19.87 | +34.2% | Common Stock | 934423104 |
| EAT | Brinker | 7,658 | $1.287M | 0.0% | $168.00 | $116.89 | +43.7% | Common Stock | 109641100 |
| LUMN | Lumen Technologies | 167,252 | $1.284M | 0.0% | $7.68 | $4.56 | +68.5% | Common Stock | 550241103 |
| RRX | Regal Rexnord Corp | 5,366 | $1.278M | 0.0% | $238.19 | $133.34 | +78.6% | Common Stock | 758750103 |
| CARR | Carrier Global | 17,420 | $1.278M | 0.0% | $73.35 | $48.66 | +50.7% | Common Stock | 14448C104 |
| CRH | CRH Ord Eur 0.32 | 11,878 | $1.271M | 0.0% | $107.00 | $66.98 | +59.7% | Common Stock | G25508105 |
| MNST | Monster Beverage | 13,161 | $1.265M | 0.0% | $96.12 | $51.50 | +86.6% | Common Stock | 61174X109 |
| COLB | Columbia BKG SYS Inc | 39,317 | $1.26M | 0.0% | $32.05 | $24.93 | +28.6% | Common Stock | 197236102 |
| DTE | Dte Energy Co | 8,266 | $1.259M | 0.0% | $152.37 | $118.00 | +29.1% | Common Stock | 233331107 |
| FTDR | Frontdoor Inc | 16,207 | $1.258M | 0.0% | $77.59 | $47.88 | +62.0% | Common Stock | 35905A109 |
| SE | Sea Limited Ads Each | 13,096 | $1.255M | 0.0% | $95.83 | $110.10 | -13.0% | Common Stock | 81141R100 |
| EXC | Exelon Corp Com NPV | 26,868 | $1.253M | 0.0% | $46.62 | $41.25 | +13.0% | Common Stock | 30161N101 |
| ED | Consolidated Edison | 11,298 | $1.25M | 0.0% | $110.63 | $98.36 | +12.5% | Common Stock | 209115104 |
| BDX | Becton Dickinson &co | 8,221 | $1.244M | 0.0% | $151.33 | $187.93 | -19.5% | Common Stock | 075887109 |
| AFG | American Financial | 8,795 | $1.231M | 0.0% | $139.94 | $116.91 | +19.7% | Common Stock | 025932104 |
| DOV | Dover Corp Com | 5,486 | $1.23M | 0.0% | $224.28 | $152.43 | +47.1% | Common Stock | 260003108 |
| CLH | Clean Harbors Inc | 4,104 | $1.226M | 0.0% | $298.75 | $216.33 | +38.1% | Common Stock | 184496107 |
| ENSG | Ensign Group Inc | 7,617 | $1.221M | 0.0% | $160.30 | $122.48 | +30.9% | Common Stock | 29358P101 |
| FAST | Fastenal Co | 25,408 | $1.22M | 0.0% | $48.03 | $36.45 | +31.8% | Common Stock | 311900104 |
| BKR | Baker Hughes Company | 21,968 | $1.219M | 0.0% | $55.50 | $38.90 | +42.7% | Common Stock | 05722G100 |
| ADSK | Autodesk Inc | 6,271 | $1.219M | 0.0% | $194.42 | $258.63 | -24.8% | Common Stock | 052769106 |
| TROW | Price T Rowe Group Inc | 10,722 | $1.219M | 0.0% | $113.69 | $102.04 | +11.4% | Common Stock | 74144T108 |
| GLD | SPDR Gold Trust | 3,309 | $1.219M | 0.0% | $368.38 | $230.09 | +60.1% | Mutual Fund | 78463V107 |
| ABNB | Airbnb Inc Com CL A | 8,510 | $1.218M | 0.0% | $143.10 | $128.56 | +11.3% | Common Stock | 009066101 |
| AA | Alcoa Corp Com | 23,355 | $1.218M | 0.0% | $52.14 | $32.35 | +61.2% | Common Stock | 013872106 |
| RMD | Resmed Inc | 6,233 | $1.215M | 0.0% | $194.88 | $210.65 | -7.5% | Common Stock | 761152107 |
| GBCI | Glacier Bancorp Inc | 23,459 | $1.21M | 0.0% | $51.58 | $44.64 | +15.6% | Common Stock | 37637Q105 |
| PODD | Insulet Corp | 7,936 | $1.208M | 0.0% | $152.25 | $225.77 | -32.6% | Common Stock | 45784P101 |
| RBA | RB Global Inc Com | 10,362 | $1.207M | 0.0% | $116.45 | $93.88 | +24.0% | Common Stock | 74935Q107 |
| CORT | Corcept Therapeutics | 13,829 | $1.202M | 0.0% | $86.95 | $55.44 | +56.8% | Common Stock | 218352102 |
| IVE | iShares S&P 500 Value ETF | 5,255 | $1.193M | 0.0% | $227.06 | $130.13 | +74.5% | ETF | 464287408 |
| EEM | iShares MSCI Emerging Markets ETF | 17,388 | $1.19M | 0.0% | $68.41 | $44.40 | +54.1% | ETF | 464287234 |
| CVE | Cenovus Energy Inc | 47,900 | $1.188M | 0.0% | $24.81 | $12.89 | +92.5% | Common Stock | 15135U109 |
| BKH | Black Hills Corp | 15,957 | $1.187M | 0.0% | $74.40 | $55.44 | +34.2% | Common Stock | 092113109 |
| DASH | Doordash Inc CL A | 6,429 | $1.186M | 0.0% | $184.53 | $174.69 | +5.6% | Common Stock | 25809K105 |
| SNN | Smith &nephew PLC | 41,174 | $1.186M | 0.0% | $28.81 | $29.78 | -3.3% | Common Stock | 83175M205 |
| TKC | Turkcell Iletisim | 200,338 | $1.178M | 0.0% | $5.88 | $5.44 | +8.0% | Common Stock | 900111204 |
| SUNB | Sunbelt Rentals | 15,650 | $1.171M | 0.0% | $74.81 | $70.34 | +6.4% | Common Stock | 866966104 |
| BBJP | JPMorgan Betabuilders Japan ETF | 15,503 | $1.168M | 0.0% | $75.31 | $56.88 | +32.4% | ETF | 46641Q217 |
| KR | Kroger Co Com | 21,008 | $1.167M | 0.0% | $55.53 | $41.21 | +34.8% | Common Stock | 501044101 |
| ON | On Semiconductor Corp | 12,329 | $1.166M | 0.0% | $94.54 | $50.35 | +87.7% | Common Stock | 682189105 |
| BLD | Topbuild Corp Com | 3,272 | $1.16M | 0.0% | $354.53 | $284.41 | +24.7% | Common Stock | 89055F103 |
| GRMN | Garmin LTD Com | 4,876 | $1.158M | 0.0% | $237.54 | $151.08 | +57.2% | Common Stock | H2906T109 |
| PNFP | Pinnacle Finl Partners I | 11,469 | $1.157M | 0.0% | $100.88 | $93.07 | +8.4% | Common Stock | 72348N109 |
| WAB | Wabtec | 4,281 | $1.154M | 0.0% | $269.60 | $169.17 | +59.4% | Common Stock | 929740108 |
| WAT | Waters Corp | 3,076 | $1.154M | 0.0% | $375.04 | $334.25 | +12.2% | Common Stock | 941848103 |
| NDAQ | Nasdaq Inc | 14,592 | $1.15M | 0.0% | $78.82 | $78.17 | +0.8% | Common Stock | 631103108 |
| AMH | American Homes 4 | 34,271 | $1.149M | 0.0% | $33.52 | $33.39 | — | Common Stock | 02665T306 |
| UI | Ubiquiti Inc Com | 2,149 | $1.148M | 0.0% | $534.03 | $333.67 | +60.0% | Common Stock | 90353W103 |
| EQT | EQT Corp Com | 21,555 | $1.146M | 0.0% | $53.17 | $40.02 | +32.8% | Common Stock | 26884L109 |
| FLO | Flowers Foods Inc | 144,907 | $1.145M | 0.0% | $7.90 | $8.25 | -4.3% | Common Stock | 343498101 |
| VTRS | Viatris Inc | 71,967 | $1.143M | 0.0% | $15.88 | $8.42 | +88.5% | Common Stock | 92556V106 |
| RNW | Renew Energy Global | 181,547 | $1.135M | 0.0% | $6.25 | $6.17 | +1.4% | Common Stock | G7500M104 |
| WFRD | Weatherford Intl PLC | 13,814 | $1.126M | 0.0% | $81.50 | $50.41 | +61.7% | Common Stock | G48833118 |
| NVR | NVR Inc | 165 | $1.124M | 0.0% | $6813.40 | $6627.21 | +2.8% | Common Stock | 62944T105 |
| E | Eni ADR | 23,891 | $1.12M | 0.0% | $46.86 | $28.25 | +65.9% | Common Stock | 26874R108 |
| VMI | Valmont Industries | 1,934 | $1.117M | 0.0% | $577.60 | $319.51 | +80.8% | Common Stock | 920253101 |
| PFG | Principal Financial | 10,348 | $1.115M | 0.0% | $107.78 | $72.59 | +48.5% | Common Stock | 74251V102 |
| FICO | Fair Isaac Corp | 932 | $1.114M | 0.0% | $1194.78 | $1290.40 | -7.4% | Common Stock | 303250104 |
| CFR | Cullen/Frost Bankers | 7,185 | $1.11M | 0.0% | $154.52 | $122.02 | +26.6% | Common Stock | 229899109 |
| VAL | Valaris LTD Com | 15,278 | $1.109M | 0.0% | $72.60 | $38.63 | +87.9% | Common Stock | G9460G101 |
| CPAY | Corpay Inc Com SHS | 3,324 | $1.108M | 0.0% | $333.27 | $317.50 | +5.0% | Common Stock | 219948106 |
| WCC | Wesco International | 3,187 | $1.101M | 0.0% | $345.43 | $174.52 | +97.9% | Common Stock | 95082P105 |
| AROC | Archrock Inc Com | 27,039 | $1.101M | 0.0% | $40.71 | $20.76 | +96.1% | Common Stock | 03957W106 |
| BP | BP PLC Sponsored ADR | 29,721 | $1.098M | 0.0% | $36.95 | $34.56 | +6.9% | Common Stock | 055622104 |
| EWBC | East West Bancorp | 8,507 | $1.098M | 0.0% | $129.09 | $99.39 | +29.9% | Common Stock | 27579R104 |
| SGI | Somnigroup | 13,992 | $1.097M | 0.0% | $78.40 | $58.20 | +34.7% | Common Stock | 88023U101 |
| SLAB | Silicon Laboratories Inc | 5,009 | $1.095M | 0.0% | $218.56 | $124.92 | +75.0% | Common Stock | 826919102 |
| B | Barrick MNG Corp F | 29,788 | $1.094M | 0.0% | $36.73 | $19.29 | +90.4% | Common Stock | 06849F108 |
| ASB | Associated Banc-Corp | 35,501 | $1.092M | 0.0% | $30.77 | $22.88 | +34.5% | Common Stock | 045487105 |
| DG | Dollar Gen Corp New | 9,484 | $1.092M | 0.0% | $115.11 | $87.43 | +31.7% | Common Stock | 256677105 |
| AMG | Affiliated Managers Grou | 3,225 | $1.091M | 0.0% | $338.40 | $172.81 | +95.8% | Common Stock | 008252108 |
| CMG | Chipotle Mexican | 32,069 | $1.09M | 0.0% | $34.00 | $56.12 | -39.4% | Common Stock | 169656105 |
| BWXT | BWX Technologies Inc | 5,594 | $1.089M | 0.0% | $194.65 | $138.49 | +40.6% | Common Stock | 05605H100 |
| WSBC | Wesbanco Inc | 27,777 | $1.084M | 0.0% | $39.03 | $33.36 | +17.0% | Common Stock | 950810101 |
| QLYS | Qualys Inc | 7,877 | $1.083M | 0.0% | $137.49 | $98.68 | +39.3% | Common Stock | 74758T303 |
| CCK | Crown HLDGS Inc Com | 9,685 | $1.083M | 0.0% | $111.82 | $90.24 | +23.9% | Common Stock | 228368106 |
| IQ | Iqiyi Inc Spon Each | 1,036,257 | $1.078M | 0.0% | $1.04 | $1.28 | -19.0% | Common Stock | 46267X108 |
| ESGD | iShares Esg Aware MSCI EAFE ETF | 10,468 | $1.076M | 0.0% | $102.81 | $61.26 | +67.8% | ETF | 46435G516 |
| CNC | Centene Corp | 16,756 | $1.076M | 0.0% | $64.19 | $47.80 | +34.3% | Common Stock | 15135B101 |
| TECK | Teck Res Limited F Class B | 18,043 | $1.073M | 0.0% | $59.46 | $39.53 | +50.4% | Common Stock | 878742204 |
| UNFI | United Nat Foods Inc | 23,309 | $1.065M | 0.0% | $45.67 | $28.91 | +58.0% | Common Stock | 911163103 |
| AIG | American | 14,270 | $1.064M | 0.0% | $74.53 | $69.77 | +6.8% | Common Stock | 026874784 |
| MATX | Matson Inc Com NPV | 5,531 | $1.063M | 0.0% | $192.23 | $116.88 | +64.5% | Common Stock | 57686G105 |
| BEN | Franklin Resources | 31,906 | $1.062M | 0.0% | $33.27 | $19.81 | +68.0% | Common Stock | 354613101 |
| FNV | Franco Nev Corp F | 5,089 | $1.061M | 0.0% | $208.44 | $136.48 | +52.7% | Common Stock | 351858105 |
| VLTO | Veralto Corp Com SHS | 11,959 | $1.061M | 0.0% | $88.68 | $89.49 | -0.9% | Common Stock | 92338C103 |
| IDXX | Idexx Laboratories | 2,014 | $1.06M | 0.0% | $526.44 | $443.89 | +18.6% | Common Stock | 45168D104 |
| URBN | Urban Outfitters Inc | 14,923 | $1.057M | 0.0% | $70.86 | $49.81 | +42.3% | Common Stock | 917047102 |
| AJG | Arthur J. Gallagher | 4,602 | $1.056M | 0.0% | $229.57 | $262.56 | -12.6% | Common Stock | 363576109 |
| SNEX | Stonex Group Inc Com | 8,881 | $1.052M | 0.0% | $118.50 | $80.84 | +46.6% | Common Stock | 861896108 |
| DLTR | Dollar Tree Inc | 8,666 | $1.048M | 0.0% | $120.95 | $77.14 | +56.8% | Common Stock | 256746108 |
| VALE | Vale S.A. Spons Ads | 69,082 | $1.039M | 0.0% | $15.04 | $11.37 | +32.2% | Common Stock | 91912E105 |
| HIG | The Hartford | 7,729 | $1.024M | 0.0% | $132.52 | $90.90 | +45.8% | Common Stock | 416515104 |
| VRT | Vertiv HLDGS Co Class A | 3,054 | $1.023M | 0.0% | $334.82 | $255.89 | +30.8% | Common Stock | 92537N108 |
| TXRH | Texas Roadhouse Inc | 5,281 | $1.02M | 0.0% | $193.23 | $155.00 | +24.7% | Common Stock | 882681109 |
| TRP | TC Energy | 15,375 | $1.019M | 0.0% | $66.29 | $44.58 | +48.7% | Common Stock | 87807B107 |
| AAL | American Airlines | 56,382 | $1.019M | 0.0% | $18.07 | $11.55 | +56.4% | Common Stock | 02376R102 |
| RLI | Rli Corp Com Usd1.00 | 17,226 | $1.018M | 0.0% | $59.07 | $54.15 | +9.1% | Common Stock | 749607107 |
| BBCA | JPMorgan Betabuilders Canada ETF | 10,215 | $1.015M | 0.0% | $99.40 | $66.64 | +49.2% | ETF | 46641Q225 |
| ROK | Rockwell Automation | 2,042 | $1.011M | 0.0% | $495.08 | $272.48 | +81.7% | Common Stock | 773903109 |
| OSK | Oshkosh Corp | 6,531 | $1.002M | 0.0% | $153.48 | $95.71 | +60.4% | Common Stock | 688239201 |
| RPM | RPM International | 9,001 | $1M | 0.0% | $111.15 | $111.45 | -0.3% | Common Stock | 749685103 |
| RGLD | Royal Gold Inc Com | 5,011 | $1M | 0.0% | $199.61 | $157.45 | +26.8% | Common Stock | 780287108 |
| CMRE | Costamare Inc F | 71,274 | $999K | 0.0% | $14.02 | $11.56 | +21.3% | Common Stock | Y1771G102 |
| CWEN | Clearway Energy Inc | 29,202 | $998K | 0.0% | $34.18 | $25.72 | +32.9% | Common Stock | 18539C204 |
| Q | Qnity Electronics Inc | 6,104 | $997K | 0.0% | $163.31 | $87.16 | +87.4% | Common Stock | 74743L100 |
| CPB | The Campbell's | 44,547 | $992K | 0.0% | $22.27 | $24.13 | -7.7% | Common Stock | 134429109 |
| HII | Huntington Ingalls | 3,544 | $992K | 0.0% | $279.89 | $212.27 | +31.9% | Common Stock | 446413106 |
| NHC | National Healthcare | 4,689 | $991K | 0.0% | $211.36 | $90.76 | +132.9% | Common Stock | 635906100 |
| LECO | Lincoln Electric | 3,721 | $988K | 0.0% | $265.51 | $183.03 | +45.1% | Common Stock | 533900106 |
| TOL | Toll Bros Inc | 5,975 | $984K | 0.0% | $164.75 | $103.79 | +58.7% | Common Stock | 889478103 |
| PEN | Penumbra Inc Com | 3,094 | $977K | 0.0% | $315.75 | $259.23 | +21.8% | Common Stock | 70975L107 |
| MSCI | MSCI Inc | 1,735 | $972K | 0.0% | $560.34 | $514.42 | +8.9% | Common Stock | 55354G100 |
| ARMK | Aramark Com | 17,052 | $970K | 0.0% | $56.90 | $35.08 | +62.2% | Common Stock | 03852U106 |
| MGM | MGM Resorts | 20,282 | $970K | 0.0% | $47.81 | $31.42 | +52.2% | Common Stock | 552953101 |
| CATY | Cathay General | 15,556 | $964K | 0.0% | $61.99 | $42.23 | +46.8% | Common Stock | 149150104 |
| NTR | Nutrien LTD F | 15,286 | $962K | 0.0% | $62.95 | $50.04 | +25.8% | Common Stock | 67077M108 |
| GKOS | Glaukos Corp Com | 6,879 | $961K | 0.0% | $139.76 | $112.98 | +23.7% | Common Stock | 377322102 |
| FLS | Flowserve Corp Com | 12,961 | $961K | 0.0% | $74.16 | $51.95 | +42.8% | Common Stock | 34354P105 |
| MRCY | Mercury Systems Inc | 7,850 | $960K | 0.0% | $122.33 | $43.12 | +183.7% | Common Stock | 589378108 |
| HPQ | HP Inc Com | 43,729 | $959K | 0.0% | $21.94 | $25.21 | -13.0% | Common Stock | 40434L105 |
| KN | Knowles Corp | 23,106 | $958K | 0.0% | $41.48 | $17.50 | +137.0% | Common Stock | 49926D109 |
| PEG | Public SVC | 11,794 | $957K | 0.0% | $81.16 | $71.71 | +13.2% | Common Stock | 744573106 |
| AGO | Assured Guaranty LTD | 11,878 | $952K | 0.0% | $80.16 | $77.17 | +3.9% | Common Stock | G0585R106 |
| WMS | Advanced Drainage | 6,062 | $951K | 0.0% | $156.96 | $116.44 | +34.8% | Common Stock | 00790R104 |
| FRME | First Merchants Corp | 21,770 | $951K | 0.0% | $43.69 | $38.46 | +13.6% | Common Stock | 320817109 |
| CAKE | Cheesecake Factory | 11,931 | $949K | 0.0% | $79.54 | $47.93 | +66.0% | Common Stock | 163072101 |
| BCH | Banco De Chile Spon | 23,861 | $949K | 0.0% | $39.76 | $30.61 | +29.9% | Common Stock | 059520106 |
| AEIS | Advanced Energy | 2,544 | $949K | 0.0% | $372.87 | $145.17 | +156.8% | Common Stock | 007973100 |
| OXY | Occidental Pete Corp | 19,514 | $948K | 0.0% | $48.57 | $44.06 | +10.2% | Common Stock | 674599105 |
| FANG | Diamondback Energy | 5,386 | $947K | 0.0% | $175.78 | $146.08 | +20.3% | Common Stock | 25278X109 |
| DECK | Deckers Outdoor Corp | 9,534 | $947K | 0.0% | $99.29 | $152.22 | -34.8% | Common Stock | 243537107 |
| KT | KT ADR Rep 1/2 Ord | 54,730 | $946K | 0.0% | $17.28 | $17.72 | -2.5% | Common Stock | 48268K101 |
| EHC | Encompass Health Corp | 9,284 | $938K | 0.0% | $101.08 | $104.06 | -2.9% | Common Stock | 29261A100 |
| IQV | Iqvia HLDGS Inc Com | 4,847 | $937K | 0.0% | $193.23 | $174.78 | +10.5% | Common Stock | 46266C105 |
| LPL | LG Display ADR Rep | 239,149 | $930K | 0.0% | $3.89 | $4.06 | -4.1% | Common Stock | 50186V102 |
| PSMT | Pricesmart Inc | 4,762 | $930K | 0.0% | $195.34 | $80.65 | +142.2% | Common Stock | 741511109 |
| TTMI | TTM Technologies Inc | 4,971 | $930K | 0.0% | $187.02 | $16.26 | +1050.5% | Common Stock | 87305R109 |
| AAON | Aaon Inc | 7,313 | $928K | 0.0% | $126.86 | $78.95 | +60.7% | Common Stock | 000360206 |
| ACA | Arcosa Inc Com | 6,320 | $918K | 0.0% | $145.29 | $86.56 | +67.9% | Common Stock | 039653100 |
| VMC | Vulcan Materials Co | 3,107 | $917K | 0.0% | $295.01 | $217.48 | +35.7% | Common Stock | 929160109 |
| GVA | Granite Constr Inc | 5,793 | $916K | 0.0% | $158.08 | $73.87 | +114.0% | Common Stock | 387328107 |
| PBA | Pembina Pipeline | 19,776 | $915K | 0.0% | $46.25 | $35.00 | +32.2% | Common Stock | 706327103 |
| FCNCA | First Citizens | 436 | $907K | 0.0% | $2080.79 | $1623.10 | +28.2% | Common Stock | 31946M103 |
| CCL | Carnival Corp LTD | 31,652 | $904K | 0.0% | $28.57 | $28.57 | — | Common Stock | G2004J103 |
| TDY | Teledyne | 1,355 | $904K | 0.0% | $666.90 | $548.49 | +21.6% | Common Stock | 879360105 |
| LNT | Alliant Energy Corp | 11,844 | $904K | 0.0% | $76.29 | $59.80 | +27.6% | Common Stock | 018802108 |
| SYF | Synchrony Financial | 11,841 | $901K | 0.0% | $76.05 | $50.15 | +51.7% | Common Stock | 87165B103 |
| MUSA | Murphy USA Inc | 1,670 | $900K | 0.0% | $538.87 | $400.53 | +34.5% | Common Stock | 626755102 |
| EA | Electronic Arts Inc | 4,371 | $896K | 0.0% | $205.05 | $130.46 | +57.2% | Common Stock | 285512109 |
| DUOL | Duolingo Inc CL A | 7,789 | $896K | 0.0% | $115.02 | $205.92 | -44.1% | Common Stock | 26603R106 |
| H | Hyatt Hotels Corp | 4,606 | $893K | 0.0% | $193.84 | $135.82 | +42.7% | Common Stock | 448579102 |
| CNOB | Connectone Bancorp Inc N | 26,638 | $891K | 0.0% | $33.44 | $21.56 | +55.1% | Common Stock | 20786W107 |
| M | Macy S Inc Com | 37,574 | $885K | 0.0% | $23.55 | $13.10 | +79.7% | Common Stock | 55616P104 |
| IDA | Idacorp Inc | 5,839 | $883K | 0.0% | $151.30 | $109.43 | +38.3% | Common Stock | 451107106 |
| LNTH | Lantheus Holdings | 7,926 | $879K | 0.0% | $110.94 | $88.12 | +25.9% | Common Stock | 516544103 |
| MCY | Mercury General Corp | 8,221 | $877K | 0.0% | $106.62 | $53.76 | +98.3% | Common Stock | 589400100 |
| GNTX | Gentex Corp | 34,576 | $874K | 0.0% | $25.27 | $23.77 | +6.3% | Common Stock | 371901109 |
| FTI | Technipfmc PLC F | 13,178 | $874K | 0.0% | $66.30 | $43.16 | +53.6% | Common Stock | G87110105 |
| SARO | Standardaero Inc | 29,190 | $873K | 0.0% | $29.91 | $28.31 | +5.7% | Common Stock | 85423L103 |
| KVUE | Kenvue Inc Com | 45,471 | $869K | 0.0% | $19.11 | $18.20 | +5.0% | Common Stock | 49177J102 |
| CLS | Celestica Inc Equity F Class Equity | 2,367 | $863K | 0.0% | $364.80 | $85.05 | +328.9% | Common Stock | 15101Q207 |
| EXE | Expand Energy | 9,369 | $854K | 0.0% | $91.19 | $98.37 | -7.3% | Common Stock | 165167735 |
| PRI | Primerica Inc Com | 3,006 | $854K | 0.0% | $284.20 | $259.12 | +9.7% | Common Stock | 74164M108 |
| QRVO | Qorvo Inc | 9,132 | $852K | 0.0% | $93.27 | $76.54 | +21.9% | Common Stock | 74736K101 |
| CMS | CMS Energy Corp Com | 11,124 | $851K | 0.0% | $76.50 | $65.93 | +16.0% | Common Stock | 125896100 |
| CACI | Caci International | 1,833 | $849K | 0.0% | $463.26 | $386.58 | +19.8% | Common Stock | 127190304 |
| FSLR | First Solar Inc | 3,586 | $846K | 0.0% | $235.98 | $152.92 | +54.3% | Common Stock | 336433107 |
| CHRW | C H Robinson Worldwide I | 4,483 | $844K | 0.0% | $188.34 | $94.89 | +98.5% | Common Stock | 12541W209 |
| CPRT | Copart Inc Com | 29,760 | $839K | 0.0% | $28.19 | $42.88 | -34.3% | Common Stock | 217204106 |
| XLK | Technology Select Sector SPDR ETF | 4,403 | $839K | 0.0% | $190.53 | $95.18 | +100.2% | ETF | 81369Y803 |
| TXNM | TXNM Energy Inc Com | 14,747 | $837K | 0.0% | $56.78 | $48.39 | +17.3% | Common Stock | 69349H107 |
| STZ | Constellation Brands | 6,005 | $835K | 0.0% | $139.09 | $152.00 | -8.5% | Common Stock | 21036P108 |
| ES | Eversource Energy | 11,539 | $834K | 0.0% | $72.27 | $58.45 | +23.6% | Common Stock | 30040W108 |
| NTAP | Netapp Inc | 5,385 | $833K | 0.0% | $154.76 | $102.27 | +51.3% | Common Stock | 64110D104 |
| NYT | New York Times Co | 11,893 | $832K | 0.0% | $69.98 | $47.93 | +46.0% | Common Stock | 650111107 |
| NJR | New Jersey Res Corp | 14,809 | $830K | 0.0% | $56.04 | $45.86 | +22.2% | Common Stock | 646025106 |
| POWI | Power Integrations | 9,895 | $829K | 0.0% | $83.76 | $40.34 | +107.6% | Common Stock | 739276103 |
| GIL | Gildan Activewear Inc F | 16,046 | $828K | 0.0% | $51.60 | $46.59 | +10.8% | Common Stock | 375916103 |
| AVT | Avnet Inc Com | 9,295 | $826K | 0.0% | $88.82 | $48.72 | +82.3% | Common Stock | 053807103 |
| TKR | Timken Co | 5,672 | $824K | 0.0% | $145.32 | $75.30 | +93.0% | Common Stock | 887389104 |
| ICUI | Icu Medical Inc | 5,618 | $824K | 0.0% | $146.60 | $149.32 | -1.8% | Common Stock | 44930G107 |
| NVMI | Nova LTD Ordinary | 1,515 | $823K | 0.0% | $542.94 | $212.19 | +155.9% | Common Stock | M7516K103 |
| TPR | Tapestry Inc Com | 5,617 | $822K | 0.0% | $146.38 | $66.42 | +120.4% | Common Stock | 876030107 |
| CALM | Cal Maine Foods Inc | 10,197 | $821K | 0.0% | $80.56 | $81.71 | -1.4% | Common Stock | 128030202 |
| FLR | Fluor Corp New | 15,676 | $821K | 0.0% | $52.39 | $40.36 | +29.8% | Common Stock | 343412102 |
| GEN | Gen Digital Inc Com | 32,919 | $819K | 0.0% | $24.89 | $22.39 | +11.2% | Common Stock | 668771108 |
| COKE | Coca Cola Cons Inc | 4,286 | $818K | 0.0% | $190.92 | $127.02 | +50.3% | Common Stock | 191098102 |
| PIPR | Piper Sandler Cos | 11,298 | $817K | 0.0% | $72.34 | $76.55 | — | Common Stock | 724078209 |
| AEE | Ameren Corp Com | 7,229 | $817K | 0.0% | $113.04 | $84.75 | +33.4% | Common Stock | 023608102 |
| ONB | Old National Bancorp | 31,446 | $814K | 0.0% | $25.90 | $20.17 | +28.4% | Common Stock | 680033107 |
| HSY | Hershey Co | 4,641 | $814K | 0.0% | $175.45 | $161.61 | +8.6% | Common Stock | 427866108 |
| JHX | James Hardie Inds PLC F | 31,082 | $814K | 0.0% | $26.18 | $23.95 | +9.3% | Common Stock | G4253H101 |
| LEA | Lear Corp | 6,051 | $811K | 0.0% | $134.06 | $95.04 | +41.1% | Common Stock | 521865204 |
| DAR | Darling Ingredients | 14,842 | $811K | 0.0% | $54.62 | $36.84 | +48.3% | Common Stock | 237266101 |
| ERIC | Ericsson F Sponsored ADR | 72,687 | $810K | 0.0% | $11.15 | $8.06 | +38.3% | Common Stock | 294821608 |
| KNX | Knight-Swift Transn | 10,385 | $809K | 0.0% | $77.87 | $45.54 | +71.0% | Common Stock | 499049104 |
| VEU | Vanguard FTSE All World Ex US ETF | 9,636 | $807K | 0.0% | $83.75 | $72.24 | +15.9% | ETF | 922042775 |
| NTES | Netease Inc Spon ADR | 6,291 | $806K | 0.0% | $128.14 | $113.03 | +13.4% | Common Stock | 64110W102 |
| TS | Tenaris S.A. Spons | 14,491 | $804K | 0.0% | $55.49 | $27.39 | +102.6% | Common Stock | 88031M109 |
| SRE | Sempra | 8,670 | $804K | 0.0% | $92.71 | $75.22 | +23.3% | Common Stock | 816851109 |
| HAL | Halliburton Co Com | 23,512 | $798K | 0.0% | $33.95 | $28.98 | +17.1% | Common Stock | 406216101 |
| TEVA | Teva Pharmaceutical | 23,551 | $798K | 0.0% | $33.88 | $18.08 | +87.4% | Common Stock | 881624209 |
| PINS | Pinterest Inc CL A | 37,825 | $795K | 0.0% | $21.03 | $21.06 | -0.1% | Common Stock | 72352L106 |
| ODFL | Old Dominion Freight | 3,657 | $792K | 0.0% | $216.60 | $172.65 | +25.5% | Common Stock | 679580100 |
| OC | Owens Corning New | 4,978 | $791K | 0.0% | $158.96 | $142.53 | +11.5% | Common Stock | 690742101 |
| GHC | Graham HLDGS Co Class B | 693 | $791K | 0.0% | $1141.42 | $907.35 | +25.8% | Common Stock | 384637104 |
| TNET | Trinet Group Inc Com | 15,969 | $790K | 0.0% | $49.49 | $48.08 | +2.9% | Common Stock | 896288107 |
| PSO | Pearson ADR Rep 1 | 49,462 | $786K | 0.0% | $15.89 | $14.51 | +9.5% | Common Stock | 705015105 |
| ACGL | Arch Capital Group | 8,055 | $782K | 0.0% | $97.06 | $82.64 | +17.5% | Common Stock | G0450A105 |
| RF | Regions Financial | 25,868 | $781K | 0.0% | $30.20 | $19.54 | +54.6% | Common Stock | 7591EP100 |
| NKE | Nike Inc Class B Com | 19,029 | $781K | 0.0% | $41.05 | $52.33 | -21.5% | Common Stock | 654106103 |
| IMOS | Chipmos Technologies | 12,071 | $776K | 0.0% | $64.25 | $19.20 | +234.6% | Common Stock | 16965P202 |
| SAIA | Saia Inc | 1,833 | $772K | 0.0% | $421.16 | $332.38 | +26.7% | Common Stock | 78709Y105 |
| CCEP | Coca Cola | 7,699 | $770K | 0.0% | $100.07 | $72.53 | +38.0% | Common Stock | G25839104 |
| PHG | Koninklijke Philips N F Sponsored ADR | 28,258 | $768K | 0.0% | $27.19 | $26.57 | +2.3% | Common Stock | 500472303 |
| CHE | Chemed Corp New Com | 1,636 | $762K | 0.0% | $465.74 | $449.58 | +3.6% | Common Stock | 16359R103 |
| MYRG | MYR Group Inc Del | 1,515 | $758K | 0.0% | $500.40 | $131.41 | +280.8% | Common Stock | 55405W104 |
| INGR | Ingredion Inc Com | 7,995 | $757K | 0.0% | $94.71 | $117.80 | -19.6% | Common Stock | 457187102 |
| WY | Weyerhaeuser Co MTN | 31,417 | $752K | 0.0% | $23.94 | $24.71 | — | Common Stock | 962166104 |
| IBP | Installed Building | 3,238 | $744K | 0.0% | $229.84 | $181.07 | +26.9% | Common Stock | 45780R101 |
| ARWR | Arrowhead | 9,120 | $743K | 0.0% | $81.51 | $45.74 | +78.2% | Common Stock | 04280A100 |
| SIG | Signet Jewelers | 8,610 | $742K | 0.0% | $86.20 | $59.93 | +43.8% | Common Stock | G81276100 |
| MP | MP Materials Corp | 13,215 | $740K | 0.0% | $56.01 | $27.13 | +106.5% | Common Stock | 553368101 |
| AR | Antero Resources | 21,056 | $740K | 0.0% | $35.14 | $37.50 | -6.3% | Common Stock | 03674X106 |
| ECG | Everus Constr Group Inc | 4,449 | $738K | 0.0% | $165.95 | $64.54 | +157.1% | Common Stock | 300426103 |
| DCOM | Dime CMNTY Bancshares In | 17,978 | $731K | 0.0% | $40.65 | $27.84 | +46.0% | Common Stock | 25432X102 |
| BSV | Vanguard Short-Term Bond ETF | 9,360 | $729K | 0.0% | $77.91 | $75.69 | +2.9% | ETF | 921937827 |
| BVN | Buenaventura ADR Rep | 24,753 | $725K | 0.0% | $29.29 | $10.99 | +166.6% | Common Stock | 204448104 |
| PR | Permian Resources | 39,368 | $725K | 0.0% | $18.41 | $13.57 | +35.7% | Common Stock | 71424F105 |
| FHN | First Horizon | 28,145 | $722K | 0.0% | $25.64 | $19.90 | +28.8% | Common Stock | 320517105 |
| HAS | Hasbro Inc Com | 8,723 | $720K | 0.0% | $82.59 | $61.46 | +34.4% | Common Stock | 418056107 |
| CVSA | Adtalem Global Ed | 5,778 | $720K | 0.0% | $124.66 | $96.23 | — | Common Stock | 00737L103 |
| JEF | Jefferies Finl Group | 14,401 | $720K | 0.0% | $49.98 | $58.99 | -15.3% | Common Stock | 47233W109 |
| IGF | iShares Global Infrastructure ETF | 10,781 | $718K | 0.0% | $66.60 | $46.08 | +44.5% | ETF | 464288372 |
| TME | Tencent Music | 85,967 | $718K | 0.0% | $8.35 | $11.74 | -28.9% | Common Stock | 88034P109 |
| VYM | Vanguard High Dividend Yield ETF | 4,541 | $718K | 0.0% | $158.03 | $112.25 | +40.8% | ETF | 921946406 |
| FELE | Franklin Electric Co | 6,693 | $717K | 0.0% | $107.19 | $93.14 | +15.1% | Common Stock | 353514102 |
| FHB | First Hawaiian Inc | 24,467 | $717K | 0.0% | $29.30 | $22.38 | +30.9% | Common Stock | 32051X108 |
| MTH | Meritage Homes Corp | 8,537 | $716K | 0.0% | $83.85 | $68.53 | +22.4% | Common Stock | 59001A102 |
| FMS | Fresenius Med Care AG F Sponsored ADR | 31,538 | $713K | 0.0% | $22.61 | $23.08 | -2.1% | Common Stock | 358029106 |
| SXT | Sensient Technologies Co | 5,756 | $710K | 0.0% | $123.29 | $70.20 | +75.6% | Common Stock | 81725T100 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 5,000 | $709K | 0.0% | $141.89 | $91.92 | +54.4% | ETF | 381430503 |
| CF | CF Industries | 6,542 | $708K | 0.0% | $108.26 | $84.32 | +28.4% | Common Stock | 125269100 |
| LVS | Las Vegas Sands Corp | 15,331 | $708K | 0.0% | $46.19 | $39.55 | +16.8% | Common Stock | 517834107 |
| WST | West Pharmaceutical | 1,972 | $708K | 0.0% | $359.00 | $276.64 | +29.8% | Common Stock | 955306105 |
| CNI | Canadian Natl RY Co | 5,909 | $705K | 0.0% | $119.24 | $98.62 | +20.9% | Common Stock | 136375102 |
| EL | Lauder Estee Cos Inc Class A | 8,882 | $701K | 0.0% | $78.95 | $95.31 | -17.2% | Common Stock | 518439104 |
| ALKS | Alkermes PLC SHS | 13,278 | $696K | 0.0% | $52.40 | $31.87 | +64.4% | Common Stock | G01767105 |
| WPP | WPP PLC American | 44,891 | $695K | 0.0% | $15.49 | $18.34 | -15.5% | Common Stock | 92937A102 |
| KKR | KKR &co Inc Com | 7,560 | $694K | 0.0% | $91.78 | $102.69 | -10.6% | Common Stock | 48251W104 |
| SSB | Southstate Bank Corp | 6,925 | $692K | 0.0% | $99.90 | $96.26 | +3.8% | Common Stock | 84472E102 |
| BIO | Bio Rad Laboratories | 2,356 | $692K | 0.0% | $293.61 | $280.99 | +4.5% | Common Stock | 090572207 |
| BAP | Credicorp Com STK | 1,773 | $691K | 0.0% | $389.58 | $138.41 | +181.5% | Common Stock | G2519Y108 |
| RJF | Raymond James Finl | 4,539 | $690K | 0.0% | $152.03 | $134.12 | +13.4% | Common Stock | 754730109 |
| MSGS | Madison Square GRDN | 1,717 | $690K | 0.0% | $401.84 | $199.08 | +101.8% | Common Stock | 55825T103 |
| ZTO | Zto Express (cayman) | 30,781 | $689K | 0.0% | $22.38 | $19.40 | +15.4% | Common Stock | 98980A105 |
| MTG | Mgic Invt Corp Wis | 24,425 | $689K | 0.0% | $28.20 | $24.47 | +15.2% | Common Stock | 552848103 |
| FFIV | F5 Inc Com | 1,654 | $688K | 0.0% | $415.96 | $226.61 | +83.6% | Common Stock | 315616102 |
| HALO | Halozyme | 8,780 | $687K | 0.0% | $78.27 | $55.84 | +40.2% | Common Stock | 40637H109 |
| ESAB | Esab Corporation Com | 6,961 | $687K | 0.0% | $98.63 | $115.92 | -14.9% | Common Stock | 29605J106 |
| HRB | Block H & R Inc | 18,013 | $686K | 0.0% | $38.08 | $36.98 | +3.0% | Common Stock | 093671105 |
| PPG | PPG Industries Inc | 5,638 | $684K | 0.0% | $121.29 | $104.09 | +16.5% | Common Stock | 693506107 |
| MUR | Murphy Oil Corp Com | 20,963 | $683K | 0.0% | $32.56 | $26.60 | +22.4% | Common Stock | 626717102 |
| KTB | Kontoor Brands Inc | 8,134 | $678K | 0.0% | $83.34 | $68.50 | +21.7% | Common Stock | 50050N103 |
| HCC | Warrior Met Coal Inc | 8,347 | $677K | 0.0% | $81.16 | $51.35 | +58.0% | Common Stock | 93627C101 |
| CLSK | Cleanspark Inc | 46,546 | $677K | 0.0% | $14.55 | $11.91 | +22.1% | Common Stock | 18452B209 |
| CNR | Core Natural | 8,360 | $669K | 0.0% | $80.02 | $84.58 | -5.4% | Common Stock | 218937100 |
| PHM | Pulte Group Inc Com | 4,871 | $668K | 0.0% | $137.21 | $89.55 | +53.2% | Common Stock | 745867101 |
| BCPC | Balchem Corp | 3,935 | $665K | 0.0% | $168.95 | $157.80 | +7.1% | Common Stock | 057665200 |
| DOCU | Docusign Inc Com | 14,853 | $660K | 0.0% | $44.42 | $51.40 | -13.6% | Common Stock | 256163106 |
| CR | Crane Company Common | 2,954 | $659K | 0.0% | $223.07 | $166.31 | +34.1% | Common Stock | 224408104 |
| APA | Apa Corporation Com | 20,065 | $654K | 0.0% | $32.57 | $18.61 | +75.0% | Common Stock | 03743Q108 |
| VIG | Vanguard Dividend Appreciation ETF | 2,758 | $653K | 0.0% | $236.62 | $162.56 | +45.6% | ETF | 921908844 |
| DOW | Dow Inc Com | 23,833 | $652K | 0.0% | $27.36 | $29.90 | -8.5% | Common Stock | 260557103 |
| HQY | Healthequity Inc Com | 7,201 | $650K | 0.0% | $90.32 | $91.95 | -1.8% | Common Stock | 42226A107 |
| ITRI | Itron Inc | 7,499 | $649K | 0.0% | $86.53 | $97.23 | -11.0% | Common Stock | 465741106 |
| TTC | Toro Co | 6,652 | $648K | 0.0% | $97.42 | $75.10 | +29.7% | Common Stock | 891092108 |
| GNRC | Generac HLDGS Inc | 2,210 | $647K | 0.0% | $292.81 | $143.57 | +104.0% | Common Stock | 368736104 |
| PRU | Prudential Financial | 5,968 | $644K | 0.0% | $107.93 | $97.71 | +10.5% | Common Stock | 744320102 |
| MAS | Masco Corp Com | 7,907 | $643K | 0.0% | $81.37 | $58.27 | +39.7% | Common Stock | 574599106 |
| PATK | Patrick Inds Inc Com | 7,154 | $642K | 0.0% | $89.78 | $86.99 | +3.2% | Common Stock | 703343103 |
| TLK | Telkom | 47,762 | $641K | 0.0% | $13.43 | $18.49 | -27.3% | Common Stock | 715684106 |
| XEL | Xcel Energy Inc | 7,968 | $640K | 0.0% | $80.30 | $64.72 | +24.1% | Common Stock | 98389B100 |
| CIG | Cia Energetica De | 304,363 | $639K | 0.0% | $2.10 | $1.86 | +13.0% | Common Stock | 204409601 |
| WTS | Watts Water | 1,628 | $637K | 0.0% | $391.45 | $197.20 | +98.5% | Common Stock | 942749102 |
| SPOT | Spotify Technology | 1,385 | $636K | 0.0% | $459.36 | $532.47 | -13.8% | Common Stock | L8681T102 |
| KEY | Keycorp Com | 27,534 | $635K | 0.0% | $23.05 | $15.24 | +51.3% | Common Stock | 493267108 |
| NDSN | Nordson Corp | 2,102 | $634K | 0.0% | $301.69 | $211.03 | +43.0% | Common Stock | 655663102 |
| CLX | Clorox Co | 6,624 | $632K | 0.0% | $95.44 | $103.27 | -7.6% | Common Stock | 189054109 |
| DFUV | Dfa Tax-Managed US Marketwide Value II | 11,403 | $627K | 0.0% | $55.01 | $51.12 | +7.6% | Common Stock | 25434V724 |
| AU | Anglogold Ashanti | 7,751 | $627K | 0.0% | $80.89 | $18.66 | +333.5% | Common Stock | G0378L100 |
| FERG | Ferguson Enterprises | 2,638 | $626K | 0.0% | $237.33 | $189.98 | +24.9% | Common Stock | 31488V107 |
| TPL | Texas Pacific Land | 1,427 | $625K | 0.0% | $437.64 | $340.21 | +28.6% | Common Stock | 88262P102 |
| EXPD | Expeditors | 3,830 | $624K | 0.0% | $162.98 | $108.64 | +50.0% | Common Stock | 302130109 |
| CRL | Charles River | 2,749 | $623K | 0.0% | $226.79 | $160.79 | +41.0% | Common Stock | 159864107 |
| SYY | Sysco Corp | 7,414 | $620K | 0.0% | $83.58 | $74.81 | +11.7% | Common Stock | 871829107 |
| OLLI | Ollies Bargain | 8,040 | $618K | 0.0% | $76.88 | $100.28 | -23.3% | Common Stock | 681116109 |
| DBX | Dropbox Inc Class A | 22,479 | $617K | 0.0% | $27.47 | $26.48 | +3.7% | Common Stock | 26210C104 |
| MHO | M/I Homes Inc | 3,838 | $617K | 0.0% | $160.79 | $105.27 | +52.7% | Common Stock | 55305B101 |
| GMAB | Genmab A/S F Sponsored ADR | 22,457 | $617K | 0.0% | $27.47 | $24.66 | +11.4% | Common Stock | 372303206 |
| BSAC | Banco Santander Ads | 18,712 | $616K | 0.0% | $32.93 | $28.04 | +17.4% | Common Stock | 05965X109 |
| GFF | Griffon Corp | 6,311 | $616K | 0.0% | $97.53 | $67.95 | +43.5% | Common Stock | 398433102 |
| CMCSA | Comcast Corp | 24,855 | $610K | 0.0% | $24.55 | $32.76 | -25.1% | Common Stock | 20030N101 |
| APG | Api Group Corp | 14,389 | $609K | 0.0% | $42.35 | $37.47 | +13.0% | Common Stock | 00187Y100 |
| SON | Sonoco Products Co | 10,779 | $607K | 0.0% | $56.35 | $46.73 | +20.6% | Common Stock | 835495102 |
| GRAB | Grab HLDGS LTD CL A | 161,095 | $607K | 0.0% | $3.77 | $4.54 | -17.0% | Common Stock | G4124C109 |
| GWRE | Guidewire Software | 4,934 | $607K | 0.0% | $123.05 | $184.00 | -33.1% | Common Stock | 40171V100 |
| FDXF | Fedex Freight HLDG Co | 4,020 | $607K | 0.0% | $151.00 | $163.79 | -7.8% | Common Stock | 314352105 |
| SF | Stifel Financial | 8,675 | $605K | 0.0% | $69.77 | $103.22 | -32.4% | Common Stock | 860630102 |
| KDP | Keurig DR Pepper Inc | 18,486 | $605K | 0.0% | $32.73 | $29.39 | +11.3% | Common Stock | 49271V100 |
| MD | Pediatrix Medical | 23,808 | $603K | 0.0% | $25.33 | $13.80 | +83.6% | Common Stock | 58502B106 |
| XLF | Select Sector SPDR (TR Financial) | 11,248 | $603K | 0.0% | $53.61 | $40.95 | +30.9% | ETF | 81369Y605 |
| HTGC | Hercules Capital Inc | 38,122 | $601K | 0.0% | $15.77 | $15.62 | +0.9% | Common Stock | 427096508 |
| NIO | Nio Inc Spon Ads | 118,702 | $601K | 0.0% | $5.06 | $6.22 | -18.7% | Common Stock | 62914V106 |
| EMN | Eastman Chem Co | 8,948 | $599K | 0.0% | $66.98 | $67.15 | -0.3% | Common Stock | 277432100 |
| BILI | Bilibili Inc Spon | 35,180 | $599K | 0.0% | $17.03 | $21.40 | -20.4% | Common Stock | 090040106 |
| OTIS | Otis Worldwide Corp | 8,364 | $599K | 0.0% | $71.60 | $85.52 | -16.3% | Common Stock | 68902V107 |
| NE | Noble Corporation | 15,980 | $596K | 0.0% | $37.30 | $23.40 | +59.4% | Common Stock | G65431127 |
| GTLB | Gitlab Inc Class A | 19,478 | $595K | 0.0% | $30.53 | $25.54 | +19.5% | Common Stock | 37637K108 |
| BAM | Brookfield Asset | 13,243 | $594K | 0.0% | $44.85 | $52.20 | -14.1% | Common Stock | 113004105 |
| CAE | Cae Inc F | 23,689 | $594K | 0.0% | $25.06 | $24.15 | +3.8% | Common Stock | 124765108 |
| NMIH | Nmi HLDGS Inc Com | 14,415 | $592K | 0.0% | $41.09 | $30.64 | +34.1% | Common Stock | 629209305 |
| STRL | Sterling Infrastructure | 705 | $592K | 0.0% | $839.36 | $349.32 | +140.3% | Common Stock | 859241101 |
| MTD | Mettler-Toledo | 463 | $591K | 0.0% | $1277.51 | $1238.88 | +3.1% | Common Stock | 592688105 |
| MEOH | Methanex Corp Com | 12,804 | $591K | 0.0% | $46.15 | $43.43 | +6.3% | Common Stock | 59151K108 |
| INVA | Innoviva Inc Com | 25,992 | $590K | 0.0% | $22.71 | $16.78 | +35.3% | Common Stock | 45781M101 |
| GDDY | Godaddy Inc CL A | 6,953 | $590K | 0.0% | $84.88 | $156.37 | -45.7% | Common Stock | 380237107 |
| ARCC | Ares Capital Corp | 31,680 | $587K | 0.0% | $18.53 | $18.70 | -0.9% | Common Stock | 04010L103 |
| CNP | Centerpoint Energy | 13,307 | $586K | 0.0% | $44.04 | $31.24 | +41.0% | Common Stock | 15189T107 |
| HXL | Hexcel Corp New | 5,849 | $585K | 0.0% | $100.06 | $60.74 | +64.7% | Common Stock | 428291108 |
| SMG | Scotts Miracle-Gro | 8,526 | $581K | 0.0% | $68.11 | $58.59 | +16.2% | Common Stock | 810186106 |
| PRVA | Privia Health Group | 22,518 | $579K | 0.0% | $25.73 | $23.18 | +11.0% | Common Stock | 74276R102 |
| OMCL | Omnicell Com Com | 13,950 | $579K | 0.0% | $41.52 | $40.21 | +3.2% | Common Stock | 68213N109 |
| APPF | Appfolio Inc Class A | 3,600 | $577K | 0.0% | $160.35 | $188.34 | -14.9% | Common Stock | 03783C100 |
| NOVT | Novanta Inc Com NPV | 3,554 | $577K | 0.0% | $162.24 | $115.35 | +40.7% | Common Stock | 67000B104 |
| PLMR | Palomar HLDGS Inc | 4,556 | $576K | 0.0% | $126.39 | $105.97 | +19.3% | Common Stock | 69753M105 |
| WIX | Wix.Com LTD Com | 12,684 | $575K | 0.0% | $45.37 | $80.60 | -43.7% | Common Stock | M98068105 |
| OGE | Oge Energy Corp | 11,790 | $574K | 0.0% | $48.66 | $41.39 | +17.6% | Common Stock | 670837103 |
| BRC | Brady Corp | 6,259 | $573K | 0.0% | $91.57 | $66.56 | +37.6% | Common Stock | 104674106 |
| NRG | NRG Energy Inc | 3,902 | $570K | 0.0% | $146.06 | $79.79 | +83.1% | Common Stock | 629377508 |
| GBDC | Golub Cap BDC Inc | 44,208 | $569K | 0.0% | $12.88 | $13.06 | -1.4% | Common Stock | 38173M102 |
| TSEM | Tower Semiconductor | 2,180 | $568K | 0.0% | $260.64 | $76.94 | +238.7% | Common Stock | M87915274 |
| ST | Sensata Technologies H F | 11,801 | $563K | 0.0% | $47.74 | $26.78 | +78.3% | Common Stock | G8060N102 |
| VOYA | Voya Financial Inc | 6,196 | $561K | 0.0% | $90.53 | $62.33 | +45.2% | Common Stock | 929089100 |
| CRUS | Cirrus Logic Inc | 3,768 | $560K | 0.0% | $148.53 | $101.97 | +45.7% | Common Stock | 172755100 |
| FNB | F N B Corp Pa | 29,324 | $560K | 0.0% | $19.08 | $13.92 | +37.1% | Common Stock | 302520101 |
| NOV | Nov Inc | 30,044 | $557K | 0.0% | $18.55 | $13.14 | +41.2% | Common Stock | 62955J103 |
| PHIN | Phinia Inc Common | 6,753 | $556K | 0.0% | $82.37 | $41.71 | +97.5% | Common Stock | 71880K101 |
| TOWN | Townebank Portsmouth Va | 15,342 | $556K | 0.0% | $36.24 | $35.11 | +3.2% | Common Stock | 89214P109 |
| GTLS | Chart Inds Inc Com | 2,661 | $556K | 0.0% | $208.94 | $177.40 | +17.8% | Common Stock | 16115Q308 |
| YUM | Yum! Brands Inc | 3,475 | $556K | 0.0% | $159.86 | $134.85 | +18.5% | Common Stock | 988498101 |
| QSR | Restaurant Brands Intl F | 7,655 | $555K | 0.0% | $72.51 | $64.01 | +13.3% | Common Stock | 76131D103 |
| FFIN | First Finl | 16,030 | $555K | 0.0% | $34.60 | $32.53 | +6.4% | Common Stock | 32020R109 |
| LEN | Lennar Corp Com | 6,125 | $554K | 0.0% | $90.49 | $106.88 | -15.3% | Common Stock | 526057104 |
| RYAN | Ryan Specialty | 14,642 | $553K | 0.0% | $37.76 | $35.70 | +5.8% | Common Stock | 78351F107 |
| KBR | KBR Inc | 15,956 | $551K | 0.0% | $34.53 | $36.92 | -6.5% | Common Stock | 48242W106 |
| SFM | Sprouts Farmers | 6,509 | $551K | 0.0% | $84.58 | $79.40 | +6.5% | Common Stock | 85208M102 |
| TCBI | Texas Cap Bancshares Inc | 5,320 | $549K | 0.0% | $103.26 | $78.77 | +31.1% | Common Stock | 88224Q107 |
| THFF | First Financial | 7,087 | $549K | 0.0% | $77.44 | $34.07 | +127.3% | Common Stock | 320218100 |
| BR | Broadridge Finl Solution | 4,002 | $548K | 0.0% | $136.95 | $176.30 | -22.3% | Common Stock | 11133T103 |
| INCY | Incyte Corp | 4,821 | $547K | 0.0% | $113.36 | $71.33 | +58.9% | Common Stock | 45337C102 |
| CHH | Choice Hotels Intl Inc | 4,928 | $543K | 0.0% | $110.27 | $97.69 | +12.9% | Common Stock | 169905106 |
| LYV | Live Nation | 2,954 | $541K | 0.0% | $183.11 | $136.90 | +33.8% | Common Stock | 538034109 |
| EMBJ | Embraer ADR Rep Four | 8,466 | $540K | 0.0% | $63.80 | $32.98 | +93.4% | Common Stock | 29082A107 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 5,497 | $540K | 0.0% | $98.20 | $57.38 | +71.2% | ETF | 921946794 |
| AMSF | Amerisafe Inc | 15,956 | $540K | 0.0% | $33.83 | $31.97 | +5.8% | Common Stock | 03071H100 |
| POR | Portland General | 10,404 | $539K | 0.0% | $51.83 | $41.03 | +26.3% | Common Stock | 736508847 |
| ULTA | Ulta Beauty Inc Com | 1,194 | $538K | 0.0% | $450.98 | $399.73 | +12.8% | Common Stock | 90384S303 |
| CIB | Grupo Cibest SA Spon | 6,770 | $538K | 0.0% | $79.43 | $43.88 | +81.0% | Common Stock | 40090E106 |
| BG | Bunge Global SA Com | 5,037 | $538K | 0.0% | $106.73 | $75.31 | +41.7% | Common Stock | H11356104 |
| RAMP | Liveramp HLDGS Inc | 14,268 | $537K | 0.0% | $37.64 | $29.30 | +28.5% | Common Stock | 53815P108 |
| PPC | Pilgrims Pride Corp | 19,043 | $535K | 0.0% | $28.11 | $30.78 | -8.7% | Common Stock | 72147K108 |
| RL | Ralph Lauren Corp Class A | 1,318 | $529K | 0.0% | $401.41 | $240.55 | +66.9% | Common Stock | 751212101 |
| SSD | Simpson MFG Inc Com | 2,524 | $528K | 0.0% | $209.35 | $159.66 | +31.1% | Common Stock | 829073105 |
| CBOE | CBOE Global Markets | 2,176 | $528K | 0.0% | $242.67 | $194.66 | +24.7% | Common Stock | 12503M108 |
| ALB | Albemarle Corp | 3,908 | $528K | 0.0% | $135.03 | $91.67 | +47.3% | Common Stock | 012653101 |
| DD | DuPont De Nemours, Inc. CMN | 3,869 | $525K | 0.0% | $135.64 | $135.64 | — | Common Stock | 26614N201 |
| IWP | iShares TR Rus MD CP (GR Etf) | 3,584 | $525K | 0.0% | $146.41 | $88.07 | +66.2% | ETF | 464287481 |
| STBA | S&T Bancorp Inc | 10,688 | $525K | 0.0% | $49.08 | $37.85 | +29.7% | Common Stock | 783859101 |
| XYL | Xylem Inc Com | 4,420 | $522K | 0.0% | $118.21 | $103.73 | +14.0% | Common Stock | 98419M100 |
| IPAR | Interparfums Inc | 4,666 | $522K | 0.0% | $111.86 | $103.42 | +8.2% | Common Stock | 458334109 |
| HCI | Hci Group Inc | 2,978 | $522K | 0.0% | $175.25 | $108.70 | +61.2% | Common Stock | 40416E103 |
| BZ | Kanzhun LTD F Unsponsored ADR | 40,480 | $521K | 0.0% | $12.87 | $16.97 | -24.2% | Common Stock | 48553T106 |
| PPL | PPL Corp Com Usd0.01 | 14,318 | $520K | 0.0% | $36.35 | $31.94 | +13.8% | Common Stock | 69351T106 |
| NTNX | Nutanix Inc Class A | 10,207 | $520K | 0.0% | $50.96 | $43.47 | +17.2% | Common Stock | 67059N108 |
| BJ | BJS WHSL Club HLDGS | 5,942 | $518K | 0.0% | $87.22 | $95.65 | -8.8% | Common Stock | 05550J101 |
| CBSH | Commerce Bancshares | 8,889 | $513K | 0.0% | $57.75 | $58.05 | -0.5% | Common Stock | 200525103 |
| SHAK | Shake Shack Inc Class A | 9,141 | $512K | 0.0% | $56.02 | $102.99 | -45.6% | Common Stock | 819047101 |
| ATO | Atmos Energy Corp | 2,971 | $512K | 0.0% | $172.27 | $134.92 | +27.7% | Common Stock | 049560105 |
| DCI | Donaldson Company | 5,668 | $509K | 0.0% | $89.77 | $68.11 | +31.8% | Common Stock | 257651109 |
| ALGN | Align Technology Inc | 3,016 | $509K | 0.0% | $168.66 | $170.38 | -1.0% | Common Stock | 016255101 |
| TRI | Thomson Reuters Corp F | 6,227 | $509K | 0.0% | $81.67 | $81.67 | — | Common Stock | 884903881 |
| DGRO | iShares Trust Core (divid GWTH) | 6,702 | $508K | 0.0% | $75.79 | $50.90 | +48.9% | ETF | 46434V621 |
| FUTU | Futu HLDGS LTD F Unsponsored ADR | 5,378 | $504K | 0.0% | $93.74 | $83.17 | +12.7% | Common Stock | 36118L106 |
| HMY | Harmony Gold MNG | 33,140 | $504K | 0.0% | $15.21 | $11.30 | +34.6% | Common Stock | 413216300 |
| UNM | Unum Group | 5,621 | $503K | 0.0% | $89.40 | $55.05 | +62.4% | Common Stock | 91529Y106 |
| DRD | Drdgold LTD Spon ADR | 23,467 | $500K | 0.0% | $21.30 | $9.27 | +129.7% | Common Stock | 26152H301 |
| AVAV | Aerovironment Inc | 3,020 | $499K | 0.0% | $165.07 | $189.18 | -12.7% | Common Stock | 008073108 |
| CTS | CTS Corp | 7,646 | $498K | 0.0% | $65.19 | $44.26 | +47.3% | Common Stock | 126501105 |
| AER | Aercap Holdings N V F | 3,414 | $498K | 0.0% | $145.78 | $90.92 | +60.3% | Common Stock | N00985106 |
| ARES | Ares Management | 4,469 | $497K | 0.0% | $111.31 | $122.33 | -9.0% | Common Stock | 03990B101 |
| ADTN | Adtran Holdings Inc | 35,710 | $496K | 0.0% | $13.90 | $9.90 | +40.4% | Common Stock | 00486H105 |
| TEX | Terex Corp | 6,849 | $496K | 0.0% | $72.39 | $44.78 | +61.7% | Common Stock | 880779103 |
| NWE | Northwestern Energy | 6,919 | $496K | 0.0% | $71.62 | $52.02 | +37.7% | Common Stock | 668074305 |
| CHRD | Chord Energy | 4,334 | $495K | 0.0% | $114.30 | $108.88 | +5.0% | Common Stock | 674215207 |
| OPLN | Openlane Inc | 12,000 | $495K | 0.0% | $41.24 | $19.70 | +109.4% | Common Stock | 48238T109 |
| PNR | Pentair PLC SHS | 6,428 | $493K | 0.0% | $76.66 | $81.71 | -6.2% | Common Stock | G7S00T104 |
| PSTL | Postal RLTY TR Inc Class A | 19,988 | $493K | 0.0% | $24.64 | $14.63 | — | Common Stock | 73757R102 |
| JOYY | Joyy Inc Spon Ads | 7,459 | $492K | 0.0% | $65.99 | $59.80 | +10.4% | Common Stock | 46591M109 |
| IBN | Icici BK LTD F Sponsored ADR | 16,941 | $492K | 0.0% | $29.03 | $29.15 | -0.4% | Common Stock | 45104G104 |
| GSL | Global Ship Lease | 13,062 | $491K | 0.0% | $37.60 | $24.34 | +54.5% | Common Stock | Y27183600 |
| PTEN | Patterson-Uti Energy | 53,469 | $491K | 0.0% | $9.18 | $8.73 | +5.2% | Common Stock | 703481101 |
| SMPL | Simply Good Foods Co | 36,941 | $491K | 0.0% | $13.28 | $12.72 | +4.4% | Common Stock | 82900L102 |
| CVCO | Cavco Industries Inc | 797 | $490K | 0.0% | $614.38 | $467.69 | +31.4% | Common Stock | 149568107 |
| YOU | Clear Secure Inc Com | 8,786 | $490K | 0.0% | $55.73 | $36.51 | +52.6% | Common Stock | 18467V109 |
| MSM | MSC Industrial | 4,104 | $488K | 0.0% | $118.95 | $79.70 | +49.2% | Common Stock | 553530106 |
| DDOG | Datadog Inc Class A | 1,869 | $487K | 0.0% | $260.36 | $145.16 | +79.4% | Common Stock | 23804L103 |
| DGX | Quest Diagnostics | 2,295 | $486K | 0.0% | $211.95 | $153.90 | +37.7% | Common Stock | 74834L100 |
| QQQ | Invesco QQQ Trust | 660 | $486K | 0.0% | $736.71 | $442.50 | +66.4% | ETF | 46090E103 |
| WDFC | WD 40 Co | 1,990 | $485K | 0.0% | $243.64 | $223.82 | +8.9% | Common Stock | 929236107 |
| HEI | Heico Corp New Com | 1,353 | $482K | 0.0% | $356.19 | $233.78 | +52.4% | Common Stock | 422806109 |
| BE | Bloom Energy Corp Class A | 1,591 | $482K | 0.0% | $302.80 | $235.69 | +28.4% | Common Stock | 093712107 |
| BMI | Badger Meter Inc | 3,246 | $482K | 0.0% | $148.38 | $182.91 | -18.9% | Common Stock | 056525108 |
| DIOD | Diodes Inc | 4,380 | $479K | 0.0% | $109.44 | $56.98 | +92.1% | Common Stock | 254543101 |
| CELH | Celsius HLDGS Inc | 16,270 | $476K | 0.0% | $29.28 | $31.19 | -6.1% | Common Stock | 15118V207 |
| HNI | Hni Corp | 11,761 | $475K | 0.0% | $40.41 | $46.97 | -14.0% | Common Stock | 404251100 |
| EVR | Evercore Inc Class A | 1,390 | $475K | 0.0% | $341.44 | $199.52 | +71.1% | Common Stock | 29977A105 |
| SNA | Snap-On Inc | 1,176 | $473K | 0.0% | $402.40 | $287.82 | +39.8% | Common Stock | 833034101 |
| JHG | Janus Henderson | 9,109 | $473K | 0.0% | $51.95 | $38.20 | +36.0% | Common Stock | G4474Y214 |
| NWN | Northwest Nat HLDG | 9,619 | $472K | 0.0% | $49.06 | $41.10 | +19.4% | Common Stock | 66765N105 |
| ANF | Abercrombie &fitch | 5,240 | $472K | 0.0% | $90.01 | $82.84 | +8.7% | Common Stock | 002896207 |
| PNW | Pinnacle West | 4,406 | $471K | 0.0% | $107.00 | $81.14 | +31.9% | Common Stock | 723484101 |
| LPLA | LPL Financial | 1,666 | $469K | 0.0% | $281.70 | $297.49 | -5.3% | Common Stock | 50212V100 |
| DVA | Davita Inc Com | 2,102 | $468K | 0.0% | $222.48 | $138.85 | +60.2% | Common Stock | 23918K108 |
| SWX | Southwest Gas HLDGS | 5,263 | $467K | 0.0% | $88.68 | $72.52 | +22.3% | Common Stock | 844895102 |
| BOOT | Boot Barn Holdings | 2,825 | $464K | 0.0% | $164.27 | $124.03 | +32.4% | Common Stock | 099406100 |
| FOXA | Fox Corp CL A Com | 8,896 | $464K | 0.0% | $52.16 | $49.33 | +5.7% | Common Stock | 35137L105 |
| CPK | Chesapeake Utilities | 3,782 | $463K | 0.0% | $122.48 | $109.47 | +11.9% | Common Stock | 165303108 |
| CROX | Crocs Inc | 3,830 | $462K | 0.0% | $120.64 | $100.05 | +20.6% | Common Stock | 227046109 |
| DRI | Darden Restaurants | 2,241 | $462K | 0.0% | $206.01 | $167.80 | +22.8% | Common Stock | 237194105 |
| MCHP | Microchip Technology | 5,062 | $462K | 0.0% | $91.20 | $58.85 | +55.0% | Common Stock | 595017104 |
| FCF | First Commonwealth | 22,629 | $460K | 0.0% | $20.33 | $15.52 | +31.0% | Common Stock | 319829107 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 3,344 | $460K | 0.0% | $137.54 | $110.58 | +24.4% | ETF | 921932828 |
| GATX | Gatx Corp | 2,592 | $459K | 0.0% | $177.19 | $152.48 | +16.2% | Common Stock | 361448103 |
| VBR | Vanguard Small Cap Value ETF | 1,887 | $459K | 0.0% | $242.99 | $156.79 | +55.0% | ETF | 922908611 |
| GEHC | GE Healthcare | 7,130 | $456K | 0.0% | $64.01 | $75.18 | -14.9% | Common Stock | 36266G107 |
| ACI | Albertsons Cos Inc | 33,555 | $454K | 0.0% | $13.53 | $16.51 | -18.0% | Common Stock | 013091103 |
| VITL | Vital Farms Inc Com | 39,025 | $454K | 0.0% | $11.63 | $12.14 | -4.2% | Common Stock | 92847W103 |
| PRSU | Pursuit Attractions & Ho | 8,095 | $453K | 0.0% | $55.97 | $31.96 | +75.1% | Common Stock | 92552R406 |
| FNDE | Schwab Fundamental (em L/C) | 11,392 | $452K | 0.0% | $39.68 | $33.57 | +18.2% | ETF | 808524730 |
| SMTC | Semtech Corp | 2,791 | $452K | 0.0% | $161.85 | $66.29 | +144.1% | Common Stock | 816850101 |
| GPI | Group 1 Automotive | 1,550 | $451K | 0.0% | $291.17 | $394.31 | -26.2% | Common Stock | 398905109 |
| MMSI | Merit Med SYS Inc | 6,487 | $450K | 0.0% | $69.34 | $83.25 | -16.7% | Common Stock | 589889104 |
| PRGO | Perrigo Co PLC F | 43,089 | $448K | 0.0% | $10.39 | $29.56 | -64.9% | Common Stock | G97822103 |
| WRB | Berkley W R Corp Com | 6,297 | $444K | 0.0% | $70.53 | $52.45 | +34.5% | Common Stock | 084423102 |
| ELF | E L F Beauty Inc Com | 5,999 | $444K | 0.0% | $74.01 | $83.97 | -11.9% | Common Stock | 26856L103 |
| EXP | Eagle Matls Inc | 1,966 | $442K | 0.0% | $225.00 | $207.26 | +8.6% | Common Stock | 26969P108 |
| BLDR | Builders Firstsource Inc | 4,942 | $442K | 0.0% | $89.48 | $110.70 | -19.2% | Common Stock | 12008R107 |
| WCN | Waste Connections | 2,651 | $442K | 0.0% | $166.69 | $172.63 | -3.4% | Common Stock | 94106B101 |
| CCS | Century Communities | 6,116 | $438K | 0.0% | $71.66 | $66.12 | +8.4% | Common Stock | 156504300 |
| POST | Post HLDGS Inc Com | 4,949 | $437K | 0.0% | $88.26 | $109.09 | -19.1% | Common Stock | 737446104 |
| JMUB | J P Morgan Exchange (traded FD Municipal Etf) | 8,612 | $436K | 0.0% | $50.66 | $50.30 | +0.7% | Fund | 46641Q647 |
| VCEL | Vericel Corp | 9,775 | $435K | 0.0% | $44.49 | $52.19 | -14.8% | Common Stock | 92346J108 |
| NAT | Nordic American | 77,964 | $432K | 0.0% | $5.54 | $3.05 | +81.5% | Common Stock | G65773106 |
| PRLB | Proto Labs Inc Equity Class Equity | 5,286 | $431K | 0.0% | $81.51 | $39.30 | +107.4% | Common Stock | 743713109 |
| MOH | Molina Healthcare | 1,880 | $430K | 0.0% | $228.70 | $283.13 | -19.2% | Common Stock | 60855R100 |
| PGNY | Progyny Inc Com | 14,889 | $429K | 0.0% | $28.83 | $21.56 | +33.7% | Common Stock | 74340E103 |
| EPAC | Enerpac Tool Group Corp Class A | 11,960 | $429K | 0.0% | $35.86 | $40.72 | -11.9% | Common Stock | 292765104 |
| UGI | Ugi Corp | 12,396 | $428K | 0.0% | $34.54 | $31.40 | +10.0% | Common Stock | 902681105 |
| CMC | Commercial Metals Co | 6,734 | $423K | 0.0% | $62.75 | $43.80 | +43.3% | Common Stock | 201723103 |
| TTD | The Trade Desk Inc | 23,329 | $422K | 0.0% | $18.08 | $27.64 | -34.6% | Common Stock | 88339J105 |
| FIZZ | National Beverage | 13,438 | $419K | 0.0% | $31.20 | $35.77 | -12.8% | Common Stock | 635017106 |
| MHK | Mohawk Industries | 3,439 | $417K | 0.0% | $121.33 | $116.87 | +3.8% | Common Stock | 608190104 |
| LMAT | Lemaitre Vascular | 4,330 | $416K | 0.0% | $95.96 | $89.26 | +7.5% | Common Stock | 525558201 |
| NXST | Nexstar Media Group Inc | 2,326 | $415K | 0.0% | $178.59 | $153.66 | +16.2% | Common Stock | 65336K103 |
| ITGR | Integer HLDGS Corp | 4,444 | $415K | 0.0% | $93.45 | $108.69 | -14.0% | Common Stock | 45826H109 |
| AVTR | Avantor Inc Com | 41,880 | $415K | 0.0% | $9.90 | $9.08 | +9.1% | Common Stock | 05352A100 |
| MDT | Medtronic PLC | 5,293 | $414K | 0.0% | $78.23 | $88.77 | -11.9% | Common Stock | G5960L103 |
| OTTR | Otter Tail Corp | 4,576 | $412K | 0.0% | $89.98 | $76.70 | +17.3% | Common Stock | 689648103 |
| HLF | Herbalife LTD Com | 31,282 | $411K | 0.0% | $13.15 | $7.22 | +82.1% | Common Stock | G4412G101 |
| TILT | Flexshares Mstar US MKT Factors Tilt ETF | 1,490 | $411K | 0.0% | $276.07 | $266.03 | +3.8% | Common Stock | 33939L100 |
| VRSN | Verisign Inc | 1,635 | $411K | 0.0% | $251.56 | $243.03 | +3.5% | Common Stock | 92343E102 |
| VECO | Veeco Instruments | 5,409 | $410K | 0.0% | $75.80 | $28.09 | +169.9% | Common Stock | 922417100 |
| COLM | Columbia Sportswear Co | 6,627 | $410K | 0.0% | $61.82 | $53.24 | +16.1% | Common Stock | 198516106 |
| STE | Steris PLC Ord | 1,945 | $410K | 0.0% | $210.57 | $207.76 | +1.4% | Common Stock | G8473T100 |
| IR | Ingersoll Rand Inc | 4,985 | $409K | 0.0% | $81.99 | $75.78 | +8.2% | Common Stock | 45687V106 |
| SOLS | Solstice Adv Matls Inc | 4,606 | $408K | 0.0% | $88.60 | $51.32 | +72.6% | Common Stock | 83443Q103 |
| AWR | Amer States WTR Co | 4,936 | $408K | 0.0% | $82.63 | $74.47 | +11.0% | Common Stock | 029899101 |
| WTW | Willis Towers Watson | 1,560 | $408K | 0.0% | $261.37 | $295.79 | -11.6% | Common Stock | G96629103 |
| CXW | Corecivic Inc Com | 13,400 | $407K | 0.0% | $30.38 | $19.90 | +52.7% | Common Stock | 21871N101 |
| TTWO | Take-Two Interactive | 1,628 | $407K | 0.0% | $249.98 | $203.90 | +22.6% | Common Stock | 874054109 |
| EG | Everest Group LTD | 1,129 | $403K | 0.0% | $357.23 | $338.41 | +5.6% | Common Stock | G3223R108 |
| BZH | Beazer Homes USA Inc | 14,375 | $403K | 0.0% | $28.05 | $22.26 | +26.0% | Common Stock | 07556Q881 |
| BANF | Bancfirst Corp | 3,627 | $403K | 0.0% | $111.13 | $102.62 | +8.3% | Common Stock | 05945F103 |
| LYB | Lyondellbasell | 7,653 | $403K | 0.0% | $52.65 | $45.99 | +14.5% | Common Stock | N53745100 |
| LNC | Lincoln National | 11,397 | $403K | 0.0% | $35.35 | $32.95 | +7.3% | Common Stock | 534187109 |
| CNX | CNX Res Corp Com | 11,852 | $402K | 0.0% | $33.93 | $25.94 | +30.8% | Common Stock | 12653C108 |
| PDS | Precision Drilling | 5,244 | $402K | 0.0% | $76.66 | $57.17 | +34.1% | Common Stock | 74022D407 |
| OCFC | Oceanfirst Finl Corp | 20,522 | $401K | 0.0% | $19.53 | $16.87 | +15.8% | Common Stock | 675234108 |
| KNSL | Kinsale Cap Group | 1,210 | $399K | 0.0% | $329.81 | $399.93 | -17.5% | Common Stock | 49714P108 |
| NCLH | Norwegian Cruise | 18,887 | $399K | 0.0% | $21.11 | $23.33 | -9.5% | Common Stock | G66721104 |
| HLN | Haleon PLC Spon Ads | 42,567 | $397K | 0.0% | $9.33 | $9.74 | -4.2% | Common Stock | 405552100 |
| ACIW | Aci Worldwide Inc | 7,849 | $395K | 0.0% | $50.29 | $51.71 | -2.7% | Common Stock | 004498101 |
| BHF | Brighthouse Finl Inc | 6,208 | $393K | 0.0% | $63.30 | $54.94 | +15.2% | Common Stock | 10922N103 |
| FBK | FB Finl Corp Com | 7,088 | $392K | 0.0% | $55.35 | $42.91 | +29.0% | Common Stock | 30257X104 |
| FLG | Flagstar Financial | 26,240 | $392K | 0.0% | $14.94 | $11.28 | +32.4% | Common Stock | 649445400 |
| XYZ | Block Inc CL A | 5,151 | $391K | 0.0% | $76.00 | $64.18 | +18.4% | Common Stock | 852234103 |
| TNL | Travel Plus Leisure | 5,106 | $390K | 0.0% | $76.43 | $48.79 | +56.6% | Common Stock | 894164102 |
| TSN | Tyson Foods Inc | 6,805 | $390K | 0.0% | $57.25 | $56.30 | +1.7% | Common Stock | 902494103 |
| ALLY | Ally Financial Inc | 8,478 | $390K | 0.0% | $45.95 | $36.85 | +24.7% | Common Stock | 02005N100 |
| CGDV | Capital Group Dividend Value ETF | 7,898 | $389K | 0.0% | $49.28 | $42.94 | +14.8% | ETF | 14020W106 |
| FE | Firstenergy Corp Com | 8,180 | $389K | 0.0% | $47.54 | $37.49 | +26.8% | Common Stock | 337932107 |
| CBZ | Cbiz Inc | 12,093 | $388K | 0.0% | $32.08 | $35.45 | -9.5% | Common Stock | 124805102 |
| CAR | Avis Budget Group | 2,623 | $388K | 0.0% | $147.83 | $88.60 | +66.8% | Common Stock | 053774105 |
| BAH | Booz Allen Hamilton | 6,390 | $388K | 0.0% | $60.67 | $78.84 | -23.0% | Common Stock | 099502106 |
| AGM | Federal Agric MTG Corp | 1,944 | $387K | 0.0% | $199.27 | $189.46 | +5.2% | Common Stock | 313148306 |
| HIMX | Himax Technologies | 25,152 | $386K | 0.0% | $15.34 | $7.77 | +97.4% | Common Stock | 43289P106 |
| CGGO | Capital Group Global GRWT Eqy ETF | 9,079 | $384K | 0.0% | $42.33 | $34.55 | +22.5% | ETF | 14020X104 |
| WEC | Wec Energy Group Inc | 3,284 | $383K | 0.0% | $116.77 | $90.15 | +29.5% | Common Stock | 92939U106 |
| SFBS | Servisfirst | 4,411 | $383K | 0.0% | $86.75 | $69.42 | +25.0% | Common Stock | 81768T108 |
| VNT | Vontier Corporation | 13,137 | $381K | 0.0% | $29.00 | $33.93 | -14.5% | Common Stock | 928881101 |
| APO | Apollo Global MGMT | 3,212 | $380K | 0.0% | $118.31 | $125.73 | -5.9% | Common Stock | 03769M106 |
| CNH | CNH Industrial NV | 33,767 | $379K | 0.0% | $11.23 | $10.88 | +3.3% | Common Stock | N20944109 |
| ONON | On HLDG AG F Class A | 10,687 | $379K | 0.0% | $35.42 | $36.56 | -3.1% | Common Stock | H5919C104 |
| DXCM | Dexcom Inc | 5,612 | $378K | 0.0% | $67.35 | $70.20 | -4.1% | Common Stock | 252131107 |
| CNS | Cohen & Steers Inc | 4,963 | $378K | 0.0% | $76.14 | $65.16 | +16.8% | Common Stock | 19247A100 |
| FWONA | Liberty Media Corp | 4,312 | $377K | 0.0% | $87.54 | $78.39 | — | Common Stock | 531229771 |
| NFG | National Fuel Gas Co | 4,869 | $376K | 0.0% | $77.21 | $72.36 | +6.7% | Common Stock | 636180101 |
| HOPE | Hope Bancorp Inc Com | 27,162 | $372K | 0.0% | $13.68 | $11.17 | +22.5% | Common Stock | 43940T109 |
| SITM | Sitime Corp Com | 497 | $371K | 0.0% | $745.56 | $258.36 | +188.6% | Common Stock | 82982T106 |
| NIC | Nicolet Bankshares | 2,238 | $370K | 0.0% | $165.39 | $109.22 | +51.4% | Common Stock | 65406E102 |
| PRG | Prog Holdings Inc | 7,933 | $370K | 0.0% | $46.61 | $34.54 | +35.0% | Common Stock | 74319R101 |
| RDVY | FT Rising Dividend Achievers ETF | 4,550 | $369K | 0.0% | $81.06 | $67.97 | +19.3% | ETF | 33738R506 |
| KMB | Kimberly-Clark Corp | 3,348 | $368K | 0.0% | $109.77 | $107.10 | +2.5% | Common Stock | 494368103 |
| IVZ | Invesco LTD | 13,840 | $365K | 0.0% | $26.39 | $18.33 | +44.0% | Common Stock | G491BT108 |
| POWL | Powell Inds Inc | 1,266 | $363K | 0.0% | $286.36 | $268.58 | +6.6% | Common Stock | 739128106 |
| CGGR | CGGR | 7,666 | $362K | 0.0% | $47.20 | $44.15 | +6.9% | ETF | 14020G101 |
| ALK | Alaska Air Group Inc | 6,931 | $362K | 0.0% | $52.20 | $51.71 | +1.0% | Common Stock | 011659109 |
| ALG | Alamo Group Inc | 2,199 | $362K | 0.0% | $164.49 | $177.93 | -7.6% | Common Stock | 011311107 |
| ELPC | Companhia Paranaense D F Sponsored ADR | 30,995 | $361K | 0.0% | $11.65 | $9.50 | +22.7% | Common Stock | 20441B704 |
| OGS | One Gas Inc Com | 4,673 | $360K | 0.0% | $77.07 | $73.25 | +5.2% | Common Stock | 68235P108 |
| PRK | Park National Corp | 1,968 | $360K | 0.0% | $182.99 | $156.02 | +17.3% | Common Stock | 700658107 |
| HOMB | Home Bancshares Inc. | 12,593 | $360K | 0.0% | $28.55 | $28.27 | +1.0% | Common Stock | 436893200 |
| UVSP | Univest Finl Corp | 8,205 | $359K | 0.0% | $43.75 | $19.45 | +124.9% | Common Stock | 915271100 |
| CVBF | CVB Finl Corp | 15,768 | $356K | 0.0% | $22.55 | $20.52 | +9.9% | Common Stock | 126600105 |
| OSIS | Osi Systems Inc | 1,622 | $355K | 0.0% | $218.70 | $176.93 | +23.6% | Common Stock | 671044105 |
| ZTS | Zoetis Inc | 4,928 | $354K | 0.0% | $71.86 | $132.36 | -45.7% | Common Stock | 98978V103 |
| SYBT | Stock Yards Bancorp | 4,604 | $352K | 0.0% | $76.47 | $62.37 | +22.6% | Common Stock | 861025104 |
| HURN | Huron Consulting | 3,904 | $352K | 0.0% | $90.16 | $133.21 | -32.3% | Common Stock | 447462102 |
| NEU | Newmarket Corp | 444 | $351K | 0.0% | $791.24 | $456.13 | +73.5% | Common Stock | 651587107 |
| SPDW | SPDR Portfolio Developed World Ex-US | 6,956 | $351K | 0.0% | $50.39 | $34.01 | +48.2% | ETF | 78463X889 |
| ICL | Icl Group LTD Ils1 | 70,269 | $350K | 0.0% | $4.98 | $5.76 | -13.5% | Common Stock | M53213100 |
| PBR | Petroleo Brasileiro | 21,647 | $350K | 0.0% | $16.16 | $12.60 | +28.3% | Common Stock | 71654V408 |
| AXTA | Axalta Coating | 10,169 | $348K | 0.0% | $34.22 | $31.41 | +9.0% | Common Stock | G0750C108 |
| MOS | The Mosaic Co | 16,412 | $348K | 0.0% | $21.19 | $23.26 | -8.9% | Common Stock | 61945C103 |
| SUPN | Supernus | 7,461 | $347K | 0.0% | $46.51 | $33.68 | +38.1% | Common Stock | 868459108 |
| STAA | Staar Surgical Co | 12,054 | $346K | 0.0% | $28.69 | $21.27 | +34.9% | Common Stock | 852312305 |
| ADUS | Addus Homecare Corp | 3,430 | $345K | 0.0% | $100.47 | $109.21 | -8.0% | Common Stock | 006739106 |
| BUSE | First Busey Corp Com | 11,634 | $343K | 0.0% | $29.50 | $21.36 | +38.1% | Common Stock | 319383204 |
| BX | Blackstone Inc | 2,905 | $342K | 0.0% | $117.67 | $144.45 | -18.5% | Common Stock | 09260D107 |
| L | Loews Corp Com | 3,015 | $341K | 0.0% | $113.21 | $74.73 | +51.5% | Common Stock | 540424108 |
| LH | Labcorp HLDGS Inc | 1,215 | $340K | 0.0% | $280.00 | $226.87 | +23.4% | Common Stock | 504922105 |
| MDXG | Mimedx Group Inc | 88,267 | $340K | 0.0% | $3.85 | $3.66 | +5.2% | Common Stock | 602496101 |
| YETI | Yeti HLDGS Inc Com | 6,851 | $340K | 0.0% | $49.56 | $35.80 | +38.4% | Common Stock | 98585X104 |
| PB | Prosperity | 4,639 | $339K | 0.0% | $73.03 | $68.14 | +7.2% | Common Stock | 743606105 |
| TMHC | Taylor Morrison Home Cor | 4,692 | $337K | 0.0% | $71.74 | $53.99 | +32.9% | Common Stock | 87724P106 |
| CACC | Credit Acceptance | 525 | $334K | 0.0% | $636.74 | $494.63 | +28.7% | Common Stock | 225310101 |
| BOX | Box Inc CL A | 12,583 | $334K | 0.0% | $26.54 | $27.12 | -2.1% | Common Stock | 10316T104 |
| ORI | Old Republic | 8,151 | $334K | 0.0% | $40.92 | $33.44 | +22.4% | Common Stock | 680223104 |
| AES | Aes Corp Com Usd0.01 | 22,647 | $332K | 0.0% | $14.66 | $12.89 | +13.7% | Common Stock | 00130H105 |
| EXLS | Exlservice Holdings | 12,772 | $330K | 0.0% | $25.86 | $45.43 | -43.1% | Common Stock | 302081104 |
| TCOM | Trip Com Group LTD | 8,277 | $330K | 0.0% | $39.84 | $54.53 | -26.9% | Common Stock | 89677Q107 |
| SAIC | Science Applications | 2,977 | $329K | 0.0% | $110.41 | $104.85 | +5.3% | Common Stock | 808625107 |
| GRVY | Gravity Co LTD Spon | 4,879 | $328K | 0.0% | $67.15 | $62.38 | +7.7% | Common Stock | 38911N206 |
| FIHL | Fidelis Insurance | 13,402 | $326K | 0.0% | $24.35 * | $17.47 | +32.6% | Common Stock | G3398L118 |
| AIZ | Assurant Inc | 1,215 | $326K | 0.0% | $268.53 | $161.06 | +66.7% | Common Stock | 04621X108 |
| TRN | Trinity Industries | 9,433 | $326K | 0.0% | $34.58 | $30.48 | +13.5% | Common Stock | 896522109 |
| LOB | Live Oak Bancshares | 7,973 | $326K | 0.0% | $40.84 | $33.21 | +23.0% | Common Stock | 53803X105 |
| SRCE | 1ST Source Corp | 3,991 | $326K | 0.0% | $81.58 | $59.42 | — | Common Stock | 336901103 |
| TXT | Textron Inc | 3,530 | $324K | 0.0% | $91.73 | $67.76 | +35.4% | Common Stock | 883203101 |
| PYPL | Paypal HLDGS Inc | 7,495 | $324K | 0.0% | $43.18 | $66.63 | -35.2% | Common Stock | 70450Y103 |
| GBX | Greenbrier Companies | 6,595 | $323K | 0.0% | $49.01 | $57.87 | -15.3% | Common Stock | 393657101 |
| BEPC | Brookfield Renewable | 8,686 | $322K | 0.0% | $37.12 | $26.80 | +38.5% | Common Stock | 11285B108 |
| STEL | Stellar Bancorp Inc | 8,181 | $322K | 0.0% | $39.32 | $28.46 | +38.2% | Common Stock | 858927106 |
| IJS | iShares S&P Small Cap 600 ETF | 2,330 | $318K | 0.0% | $136.68 | $92.45 | +47.8% | ETF | 464287879 |
| RGEN | Repligen Corp | 2,325 | $317K | 0.0% | $136.44 | $133.92 | +1.9% | Common Stock | 759916109 |
| SSNC | SS&C Technologies | 5,040 | $313K | 0.0% | $62.05 | $73.45 | -15.5% | Common Stock | 78467J100 |
| EQH | Equitable HLDGS Inc | 7,062 | $310K | 0.0% | $43.88 | $46.80 | -6.2% | Common Stock | 29452E101 |
| EWC | iShares MSCI Canada ETF | 5,371 | $310K | 0.0% | $57.64 | $51.56 | +11.8% | ETF | 464286509 |
| ROP | Roper Technologies | 914 | $309K | 0.0% | $338.39 | $396.16 | -14.6% | Common Stock | 776696106 |
| ASO | Academy Sports & Outdoor | 6,557 | $309K | 0.0% | $47.13 | $50.84 | -7.3% | Common Stock | 00402L107 |
| DFIV | Dimensional International Val ETF | 5,699 | $308K | 0.0% | $54.02 | $53.73 | +0.5% | ETF | 25434V807 |
| EWJ | iShares Inc MSCI Japan ETF | 3,294 | $307K | 0.0% | $93.27 | $90.78 | +2.7% | ETF | 46434G822 |
| TVTX | Travere Therapeutics | 5,367 | $305K | 0.0% | $56.81 | $18.80 | +202.2% | Common Stock | 89422G107 |
| KTOS | Kratos Defense And | 6,108 | $305K | 0.0% | $49.86 | $29.07 | +71.5% | Common Stock | 50077B207 |
| MKC | McCormick & Co Inc | 6,024 | $304K | 0.0% | $50.42 | $72.53 | -30.5% | Common Stock | 579780206 |
| ANIP | Ani Pharmaceuticals Inc | 3,662 | $303K | 0.0% | $82.78 | $59.64 | +38.8% | Common Stock | 00182C103 |
| NWSA | News Corp | 12,194 | $303K | 0.0% | $24.83 | $24.10 | +3.0% | Common Stock | 65249B109 |
| ERAS | Erasca Inc Com | 16,517 | $303K | 0.0% | $18.32 | $1.36 | +1247.0% | Common Stock | 29479A108 |
| PDD | PDD Holdings Inc | 3,958 | $302K | 0.0% | $76.28 | $104.73 | -27.2% | Common Stock | 722304102 |
| FNDF | FNDF | 5,722 | $302K | 0.0% | $52.76 | $52.55 | +0.4% | ETF | 808524755 |
| ALV | Autoliv Inc Com | 2,590 | $301K | 0.0% | $116.17 | $107.45 | +8.1% | Common Stock | 052800109 |
| ITA | iShares US Aerospace Defense ETF | 1,239 | $300K | 0.0% | $242.42 | $196.97 | +23.1% | ETF | 464288760 |
| EDU | New Oriental Ed | 6,530 | $300K | 0.0% | $45.91 | $34.20 | +34.2% | Common Stock | 647581206 |
| ADNT | Adient PLC Com | 16,293 | $299K | 0.0% | $18.38 | $15.11 | +21.7% | Common Stock | G0084W101 |
| PCG | PG&E Corp Com NPV | 17,795 | $299K | 0.0% | $16.82 | $16.01 | +5.1% | Common Stock | 69331C108 |
| KLIC | Kulicke And Soffa | 2,234 | $299K | 0.0% | $133.76 | $46.41 | +188.2% | Common Stock | 501242101 |
| SBS | Saneamen Sao Pau ADR | 51,600 | $298K | 0.0% | $5.78 | $2.18 | +165.3% | Common Stock | 20441A102 |
| GGG | Graco Inc | 3,935 | $298K | 0.0% | $75.61 | $80.64 | -6.2% | Common Stock | 384109104 |
| VOD | Vodafone Group Spon | 22,490 | $297K | 0.0% | $13.22 | $10.38 | +27.4% | Common Stock | 92857W308 |
| ROG | Rogers Corp | 1,814 | $297K | 0.0% | $163.73 | $77.54 | +111.2% | Common Stock | 775133101 |
| AIR | Aar Corp | 2,072 | $296K | 0.0% | $142.93 | $82.41 | +73.4% | Common Stock | 000361105 |
| KAI | Kadant Inc | 940 | $295K | 0.0% | $314.23 | $303.38 | +3.6% | Common Stock | 48282T104 |
| J | Jacobs Solutions Inc | 2,342 | $295K | 0.0% | $126.04 | $127.22 | -1.0% | Common Stock | 46982L108 |
| LOPE | Grand Canyon | 2,055 | $294K | 0.0% | $143.11 | $184.06 | -22.2% | Common Stock | 38526M106 |
| EFX | Equifax Inc Com | 1,846 | $293K | 0.0% | $158.72 | $221.25 | -28.3% | Common Stock | 294429105 |
| RDNT | Radnet Inc | 4,716 | $291K | 0.0% | $61.67 | $54.84 | +12.4% | Common Stock | 750491102 |
| VBK | Vanguard Small Cap Growth ETF | 779 | $285K | 0.0% | $365.70 | $238.92 | +53.1% | ETF | 922908595 |
| KRNY | Kearny Finl Corp MD | 30,112 | $285K | 0.0% | $9.46 | $6.71 | +40.9% | Common Stock | 48716P108 |
| ADEA | Adeia Inc | 8,640 | $285K | 0.0% | $32.93 | $14.73 | +123.6% | Common Stock | 00676P107 |
| BBSI | Barrett Business SVCS In | 8,001 | $284K | 0.0% | $35.52 | $39.68 | -10.5% | Common Stock | 068463108 |
| OMC | Omnicom Group Inc | 3,896 | $284K | 0.0% | $72.83 | $74.86 | -2.7% | Common Stock | 681919106 |
| OKTA | Okta Inc CL A | 2,079 | $284K | 0.0% | $136.45 | $101.92 | +33.9% | Common Stock | 679295105 |
| GFI | Gold Fields LTD Spon | 8,436 | $283K | 0.0% | $33.59 | $13.54 | +148.1% | Common Stock | 38059T106 |
| MANH | Manhattan Associates | 2,016 | $281K | 0.0% | $139.25 | $196.25 | -29.0% | Common Stock | 562750109 |
| ESI | Element Solutions | 5,877 | $281K | 0.0% | $47.75 | $27.10 | +76.2% | Common Stock | 28618M106 |
| CNA | Cna Financial Corp | 5,759 | $280K | 0.0% | $48.61 | $44.66 | +8.9% | Common Stock | 126117100 |
| FNDA | Schwab Fundamntl US SML Com ETF | 7,355 | $280K | 0.0% | $38.06 | $34.14 | +11.5% | ETF | 808524763 |
| OZK | Bank Ozk Little Rock | 5,348 | $279K | 0.0% | $52.09 | $43.47 | +19.8% | Common Stock | 06417N103 |
| WDAY | Workday Inc Com | 2,266 | $277K | 0.0% | $122.42 | $172.20 | -28.9% | Common Stock | 98138H101 |
| COHU | Cohu Inc | 3,751 | $277K | 0.0% | $73.91 | $20.20 | +265.9% | Common Stock | 192576106 |
| WASH | Washington TR | 7,585 | $277K | 0.0% | $36.48 | $26.50 | +37.7% | Common Stock | 940610108 |
| HUBG | Hub Group Inc | 6,303 | $276K | 0.0% | $43.79 | $41.68 | +5.1% | Common Stock | 443320106 |
| OII | Oceaneering | 6,771 | $274K | 0.0% | $40.52 | $23.98 | +68.9% | Common Stock | 675232102 |
| RPD | Rapid7 Inc Com | 33,770 | $274K | 0.0% | $8.10 | $11.59 | -30.1% | Common Stock | 753422104 |
| JBHT | Hunt J.B. Transport | 942 | $273K | 0.0% | $289.43 | $144.53 | +100.3% | Common Stock | 445658107 |
| SB | Safe Bulkers Inc Com | 43,143 | $272K | 0.0% | $6.31 | $5.45 | +15.8% | Common Stock | Y7388L103 |
| MDY | SPDR S&P Midcap 400 ETF IV | 385 | $271K | 0.0% | $703.59 | $590.29 | +19.2% | ETF | 78467Y107 |
| TAL | Tal Ed Group F Sponsored ADR | 28,205 | $270K | 0.0% | $9.57 | $9.62 | -0.5% | Common Stock | 874080104 |
| PVH | PVH Corporation Com | 3,625 | $269K | 0.0% | $74.26 | $76.09 | -2.4% | Common Stock | 693656100 |
| AMTM | Amentum Holdings Inc | 13,002 | $269K | 0.0% | $20.67 | $20.92 | -1.2% | Common Stock | 023939101 |
| UHS | Universal Health SVCS In Class B | 1,801 | $268K | 0.0% | $148.69 | $169.70 | -12.4% | Common Stock | 913903100 |
| WTM | White Mountains Insura F | 129 | $267K | 0.0% | $2073.39 | $1775.15 | +16.8% | Common Stock | G9618E107 |
| MDU | Mdu Res Group Inc | 12,599 | $267K | 0.0% | $21.21 | $16.56 | +28.0% | Common Stock | 552690109 |
| ASTE | Astec Industries Inc | 4,354 | $266K | 0.0% | $61.19 | $43.91 | +39.4% | Common Stock | 046224101 |
| SCHC | Schwab Strategic TR (intl Sceqt Etf) | 5,511 | $265K | 0.0% | $48.12 | $32.58 | +47.7% | ETF | 808524888 |
| AUB | Atlantic Un Bankshares C | 6,245 | $264K | 0.0% | $42.31 | $33.53 | +26.2% | Common Stock | 04911A107 |
| KFY | Korn Ferry Com New | 3,942 | $262K | 0.0% | $66.58 | $64.62 | +3.0% | Common Stock | 500643200 |
| OMF | Onemain HLDGS Inc | 4,303 | $262K | 0.0% | $60.97 | $50.62 | +20.4% | Common Stock | 68268W103 |
| HIMS | Hims &hers Health | 7,511 | $260K | 0.0% | $34.67 | $35.38 | -2.0% | Common Stock | 433000106 |
| MTUM | iShares TR MSCI USA (mmentm) | 759 | $260K | 0.0% | $342.83 | $160.52 | +113.6% | ETF | 46432F396 |
| LZB | La-Z-Boy Inc | 6,452 | $259K | 0.0% | $40.12 | $42.58 | -5.8% | Common Stock | 505336107 |
| SR | Spire Inc | 3,307 | $258K | 0.0% | $78.09 | $73.26 | — | Common Stock | 84857L101 |
| TRU | Transunion Com | 3,576 | $258K | 0.0% | $72.14 | $83.47 | -13.6% | Common Stock | 89400J107 |
| RDDT | Reddit Inc Class A | 1,482 | $257K | 0.0% | $173.58 | $199.22 | -12.9% | Common Stock | 75734B100 |
| ABG | Asbury Automotive Group | 1,274 | $256K | 0.0% | $201.08 | $237.15 | -15.2% | Common Stock | 043436104 |
| JOE | ST Joe Co | 4,040 | $253K | 0.0% | $62.63 | $50.41 | +24.2% | Common Stock | 790148100 |
| WH | Wyndham Hotels | 2,982 | $251K | 0.0% | $84.21 | $83.28 | +1.1% | Common Stock | 98311A105 |
| PAG | Penske Automotive Group | 1,401 | $251K | 0.0% | $178.95 | $146.62 | +22.0% | Common Stock | 70959W103 |
| CWST | Casella Waste | 2,582 | $250K | 0.0% | $96.97 | $95.18 | +1.9% | Common Stock | 147448104 |
| KOP | Koppers Holdings Inc | 5,568 | $250K | 0.0% | $44.90 | $30.64 | +46.5% | Common Stock | 50060P106 |
| MKL | Markel Group Inc Com | 128 | $250K | 0.0% | $1953.01 | $1733.30 | +12.7% | Common Stock | 570535104 |
| XPEV | Xpeng Inc Spon Ads | 18,870 | $250K | 0.0% | $13.24 | $15.17 | -12.7% | Common Stock | 98422D105 |
| VVV | Valvoline Inc Com | 6,298 | $249K | 0.0% | $39.54 | $35.27 | +12.1% | Common Stock | 92047W101 |
| KNF | Knife Riv Corp | 2,956 | $247K | 0.0% | $83.65 | $94.37 | -11.4% | Common Stock | 498894104 |
| SPB | Spectrum Brands | 2,881 | $247K | 0.0% | $85.75 | $55.43 | +54.7% | Common Stock | 84790A105 |
| GDS | GDS Holdings LTD | 8,226 | $247K | 0.0% | $30.03 | $15.49 | +93.9% | Common Stock | 36165L108 |
| SDY | SPDR S&P Dividend ETF | 1,620 | $247K | 0.0% | $152.18 | $85.26 | +78.5% | ETF | 78464A763 |
| GMED | Globus Med Inc Class A | 3,114 | $246K | 0.0% | $79.01 | $69.86 | +13.1% | Common Stock | 379577208 |
| IDEV | Idev | 2,757 | $245K | 0.0% | $89.01 | $81.37 | +9.4% | ETF | 46435G326 |
| TLTE | Flexshares Mstar Emgmkts Fcttilt ETF | 3,171 | $245K | 0.0% | $77.39 | $75.50 | +2.5% | Common Stock | 33939L308 |
| EBC | Eastern Bankshares | 10,968 | $244K | 0.0% | $22.24 | $14.89 | +49.4% | Common Stock | 27627N105 |
| COLL | Collegium Pharmaceutical | 6,714 | $243K | 0.0% | $36.20 | $35.05 | +3.3% | Common Stock | 19459J104 |
| MICC | Magnum Ice Cream Co | 13,933 | $243K | 0.0% | $17.41 | $15.68 | +11.1% | Common Stock | N5505D105 |
| BY | Byline Bancorp Inc | 6,396 | $241K | 0.0% | $37.66 | $27.66 | +36.2% | Common Stock | 124411109 |
| BROS | Dutch Bros Inc Class A | 3,338 | $240K | 0.0% | $71.81 | $55.35 | +29.7% | Common Stock | 26701L100 |
| HUM | Humana Inc | 600 | $238K | 0.0% | $397.22 | $269.67 | +47.3% | Common Stock | 444859102 |
| MSA | Msa Safety Inc | 1,360 | $237K | 0.0% | $174.58 | $161.76 | +7.9% | Common Stock | 553498106 |
| DFAS | Dimensional U S Small Cap ETF | 2,866 | $236K | 0.0% | $82.34 | $76.54 | +7.6% | ETF | 25434V500 |
| OMAB | Grupo Aeroportuario | 2,073 | $234K | 0.0% | $113.09 | $86.88 | +30.2% | Common Stock | 400501102 |
| HLI | Houlihan Lokey Inc | 1,741 | $234K | 0.0% | $134.13 | $165.64 | -19.0% | Common Stock | 441593100 |
| IRTC | Irhythm Technologies | 1,940 | $231K | 0.0% | $118.95 | $105.16 | +13.1% | Common Stock | 450056106 |
| LEG | Leggett &platt Inc | 19,661 | $230K | 0.0% | $11.71 | $10.14 | +15.5% | Common Stock | 524660107 |
| AGCO | Agco Corp Com | 1,922 | $230K | 0.0% | $119.70 | $95.71 | +25.1% | Common Stock | 001084102 |
| LRN | Stride Inc Com | 2,667 | $230K | 0.0% | $86.24 | $98.23 | -12.2% | Common Stock | 86333M108 |
| AWK | American Water Works | 1,744 | $229K | 0.0% | $131.58 | $128.99 | +2.0% | Common Stock | 030420103 |
| ROL | Rollins Inc | 5,479 | $229K | 0.0% | $41.74 | $45.00 | -7.3% | Common Stock | 775711104 |
| MDB | Mongodb Inc CL A | 678 | $228K | 0.0% | $336.18 | $269.54 | +24.6% | Common Stock | 60937P106 |
| FBNC | First Bancorp N C | 3,560 | $228K | 0.0% | $63.93 | $50.79 | +25.9% | Common Stock | 318910106 |
| TSCO | Tractor Supply Co | 7,154 | $226K | 0.0% | $31.61 | $52.78 | -40.1% | Common Stock | 892356106 |
| EWU | iShares MSCI United Kingdom Et | 4,888 | $226K | 0.0% | $46.14 | $46.72 | -1.2% | ETF | 46435G334 |
| ETSY | Etsy Inc Com | 2,975 | $224K | 0.0% | $75.33 | $60.36 | +24.8% | Common Stock | 29786A106 |
| ENIC | Enel Chile SA Spon | 49,714 | $224K | 0.0% | $4.50 | $2.66 | +68.9% | Common Stock | 29278D105 |
| RLAY | Relay Therapeutics | 11,791 | $221K | 0.0% | $18.71 | $3.31 | +465.0% | Common Stock | 75943R102 |
| IEX | Idex Corp Com | 972 | $221K | 0.0% | $226.95 | $182.23 | +24.5% | Common Stock | 45167R104 |
| GAP | Gap Inc | 11,789 | $220K | 0.0% | $18.68 | $21.79 | -14.3% | Common Stock | 364760108 |
| CBL | CBL &assoc PPTYS Inc | 4,123 | $219K | 0.0% | $53.09 | $30.58 | — | Common Stock | 124830878 |
| LPX | Louisiana-Pac Corp | 2,774 | $218K | 0.0% | $78.66 | $87.87 | -10.5% | Common Stock | 546347105 |
| MGK | Vanguard Mega Cap Growth ETF | 2,475 | $218K | 0.0% | $87.91 | $83.62 | +5.1% | ETF | 921910816 |
| PLUS | Eplus Inc | 2,610 | $217K | 0.0% | $83.23 | $72.36 | +15.0% | Common Stock | 294268107 |
| TYL | Tyler Technologies | 741 | $217K | 0.0% | $292.46 | $417.65 | -30.0% | Common Stock | 902252105 |
| AMCR | Amcor PLC | 4,992 | $216K | 0.0% | $43.35 | $44.27 | -2.1% | Common Stock | G0250X149 |
| BC | Brunswick Corp | 2,564 | $216K | 0.0% | $84.24 | $63.87 | +31.9% | Common Stock | 117043109 |
| PARR | Par Pac Holdings Inc | 3,847 | $216K | 0.0% | $56.08 | $32.53 | +72.4% | Common Stock | 69888T207 |
| UCTT | Ultra Clean Holdings | 1,512 | $216K | 0.0% | $142.59 | $38.77 | +267.8% | Common Stock | 90385V107 |
| ZBRA | Zebra Technologies Corp Class A | 809 | $213K | 0.0% | $263.26 | $322.04 | -18.3% | Common Stock | 989207105 |
| GPC | Genuine Parts Co Com | 1,795 | $212K | 0.0% | $118.02 | $118.15 | -0.1% | Common Stock | 372460105 |
| HOOD | Robinhood MKTS Inc Class A | 2,111 | $212K | 0.0% | $100.28 | $128.60 | -22.0% | Common Stock | 770700102 |
| IJT | iShares S&P SMLL Cap 600 GRTH ETF | 1,185 | $212K | 0.0% | $178.60 | $138.02 | +29.4% | ETF | 464287887 |
| PENG | Penguin Solutions Inc De | 2,768 | $210K | 0.0% | $76.01 | $33.57 | +126.4% | Common Stock | 706915105 |
| TCBK | Trico Bancshares | 3,885 | $209K | 0.0% | $53.85 | $43.49 | +23.8% | Common Stock | 896095106 |
| MXL | Maxlinear Inc | 1,624 | $208K | 0.0% | $128.03 | $20.66 | +519.8% | Common Stock | 57776J100 |
| GGB | Gerdau SA Spon ADR | 51,303 | $207K | 0.0% | $4.04 | $3.07 | +31.7% | Common Stock | 373737105 |
| TAC | Transalta Corp Com | 14,852 | $205K | 0.0% | $13.83 | $7.56 | +83.0% | Common Stock | 89346D107 |
| HSIC | Henry Schein Inc Com | 2,448 | $204K | 0.0% | $83.52 | $69.74 | +19.8% | Common Stock | 806407102 |
| MIDD | Middleby Corp | 1,188 | $204K | 0.0% | $172.01 | $151.17 | +13.8% | Common Stock | 596278101 |
| BALL | Ball Corp Com NPV | 3,274 | $204K | 0.0% | $62.40 | $52.55 | +18.7% | Common Stock | 058498106 |
| HP | Helmerich &payne Inc | 6,210 | $203K | 0.0% | $32.74 | $25.59 | +27.9% | Common Stock | 423452101 |
| EWY | iShares MSCI South Korea ETF | 1,002 | $202K | 0.0% | $201.90 | $176.51 | +14.4% | ETF | 464286772 |
| MGEE | Mge Energy Inc | 2,478 | $202K | 0.0% | $81.54 | $81.51 | +0.0% | Common Stock | 55277P104 |
| FIBK | First Intst | 5,229 | $202K | 0.0% | $38.56 | $30.15 | +27.9% | Common Stock | 32055Y201 |
| CAC | Camden National Corp | 3,717 | $202K | 0.0% | $54.22 | $39.37 | +37.7% | Common Stock | 133034108 |
| LUV | Southwest Airls Co | 3,910 | $201K | 0.0% | $51.42 | $32.85 | +56.5% | Common Stock | 844741108 |
| VTOL | Bristow Group Inc | 4,844 | $200K | 0.0% | $41.32 | $36.69 | +12.6% | Common Stock | 11040G103 |
| NTRA | Natera Inc Com | 733 | $199K | 0.0% | $271.45 | $158.20 | +71.6% | Common Stock | 632307104 |
| CYD | China Yuchai | 4,092 | $194K | 0.0% | $47.41 | $30.22 | +56.9% | Common Stock | G21082105 |
| HBM | Hudbay Minerals Inc | 8,090 | $191K | 0.0% | $23.61 | $11.45 | +106.2% | Common Stock | 443628102 |
| ZS | Zscaler Inc Com | 1,319 | $186K | 0.0% | $141.15 | $189.85 | -25.7% | Common Stock | 98980G102 |
| ALNY | Alnylam | 606 | $182K | 0.0% | $301.03 | $410.77 | -26.7% | Common Stock | 02043Q107 |
| HBNC | Horizon Bancorp Inc | 9,101 | $182K | 0.0% | $19.98 | $16.13 | +23.9% | Common Stock | 440407104 |
| GFS | Globalfoundries Inc F | 2,180 | $180K | 0.0% | $82.41 | $64.94 | +26.9% | Common Stock | G39387108 |
| NET | Cloudflare Inc Class A | 699 | $171K | 0.0% | $245.28 | $204.49 | +19.9% | Common Stock | 18915M107 |
| ACEL | Accel Entmt Inc Class A | 11,907 | $150K | 0.0% | $12.61 | $10.88 | +15.9% | Common Stock | 00436Q106 |
| KD | KYNDRYL HLDGS Inc | 13,104 | $148K | 0.0% | $11.31 | $33.99 | -66.7% | Common Stock | 50155Q100 |
| AXIA | Centrais Eletr Bras | 11,305 | $119K | 0.0% | $10.56 | $8.45 | — | Common Stock | 15234Q207 |
| DIN | Dine Brands Global | 3,250 | $117K | 0.0% | $35.90 | $23.56 | +52.4% | Common Stock | 254423106 |
| DOCN | Digitalocean HLDGS Inc | 673 | $106K | 0.0% | $157.03 | $71.09 | +120.9% | Common Stock | 25402D102 |
| COTY | Coty Inc | 48,885 | $106K | 0.0% | $2.16 | $2.69 | -19.8% | Common Stock | 222070203 |
| IBIT | iShares Bitcoin ETF | 3,119 | $104K | 0.0% | $33.29 | $62.49 | -46.7% | ETF | 46438F101 |
| SUZ | Suzano SA Spon Ads | 12,731 | $98,793 | 0.0% | $7.76 | $9.44 | -17.8% | Common Stock | 86959K105 |
| NU | Nu Holdings LTD | 6,661 | $88,991 | 0.0% | $13.36 | $13.98 | -4.4% | Common Stock | G6683N103 |
| SPEM | SPDR Index Shares Emerg Markt ETF | 1,696 | $87,819 | 0.0% | $51.78 | $46.56 | +11.2% | ETF | 78463X509 |
| TGB | Taseko Mines Com NPV | 12,179 | $83,792 | 0.0% | $6.88 | $6.88 | — | Common Stock | 89472Y107 |
| GRFS | Grifols S A F Sponsored ADR | 11,075 | $78,411 | 0.0% | $7.08 | $8.31 | -14.8% | Common Stock | 398438408 |
| CCC | CCC Intelligent Solution | 14,522 | $74,934 | 0.0% | $5.16 | $6.56 | -21.3% | Common Stock | 12510Q100 |
| SABR | Sabre Corp | 32,169 | $67,233 | 0.0% | $2.09 | $1.33 | +57.4% | Common Stock | 78573M104 |
| HTZ | Hertz Global HLDGS | 28,737 | $65,089 | 0.0% | $2.26 | $4.46 | -49.3% | Common Stock | 42806J700 |
| NWL | Newell Brands Inc | 10,246 | $62,910 | 0.0% | $6.14 | $6.72 | -8.6% | Common Stock | 651229106 |
| BEEP | Mobile Infrastructure Co | 45,005 | $62,107 | 0.0% | $1.38 | $3.26 | -57.7% | Common Stock | 60739N101 |
| ALGM | Allegro Microsystems Inc | 890 | $61,962 | 0.0% | $69.62 | $33.20 | +109.7% | Common Stock | 01749D105 |
| UGP | Ultrapar | 11,621 | $58,337 | 0.0% | $5.02 | $3.04 | +65.4% | Common Stock | 90400P101 |
| SNOW | Snowflake Inc CL A | 225 | $57,263 | 0.0% | $254.50 | $216.27 | +17.7% | Common Stock | 833445109 |
| CXM | Sprinklr Inc CL A | 11,011 | $56,817 | 0.0% | $5.16 | $5.83 | -11.4% | Common Stock | 85208T107 |
| VICR | Vicor Corp | 121 | $45,953 | 0.0% | $379.78 | $114.43 | +231.9% | Common Stock | 925815102 |
| RLX | RLX Technology Inc | 10,669 | $20,271 | 0.0% | $1.90 | $1.79 | +6.3% | Common Stock | 74969N103 |
| RIVN | Rivian Automotive | 1,035 | $17,957 | 0.0% | $17.35 | $13.58 | +27.7% | Common Stock | 76954A103 |
| ZM | Zoom Communications | 200 | $17,262 | 0.0% | $86.31 | $79.98 | +7.9% | Common Stock | 98980L101 |
| SPCX | Space Ex Tech Spacex Class A | 81 | $13,840 | 0.0% | $170.86 | $170.68 | +0.1% | Common Stock | 84615Q103 |
| FFBC | First Finl Bancorp Ohio | 327 | $11,062 | 0.0% | $33.83 | $24.93 | +35.7% | Common Stock | 320209109 |
| IONQ | Ionq Inc Com | 106 | $5,646 | 0.0% | $53.26 | $38.71 | +37.6% | Common Stock | 46222L108 |
| LMND | Lemonade Inc | 71 | $4,619 | 0.0% | $65.06 | $55.41 | +17.4% | Common Stock | 52567D107 |