CIK: 0001078013 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $12,264,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAPIX | Voya Mutual Funds Intl Small C | 546,546 | $40,619 | 0.3% | $74.32 | — | ETF | 92914A760 |
| Q | QNITY ELECTRONICS INC | 495,258 | $40,438 | 0.3% | $84.91 | 0.0% | COM | 74743L100 |
| VOO | VANGUARD S and P 500 ETF | 13,472 | $8,449 | 0.1% | $627.15 | — | COM | 922908363 |
| CCOJY | Coca Cola Bottlers Japan Inc | 339,700 | $6,868 | 0.1% | $20.22 | — | ADR | 191235100 |
| HCC | Warrior Met Coal Inc | 70,520 | $6,218 | 0.1% | $75.18 | 0.0% | COM | 93627C101 |
| DIA | SPDR Dow Jones Industrial Avrg | 12,132 | $5,830 | 0.0% | $480.57 | — | ETF | 78467X109 |
| IDYA | Ideaya Biosciences Inc | 149,993 | $5,185 | 0.0% | $31.88 | 0.0% | COM | 45166A102 |
| BEPC | Brookfield Renewable Corp Cl A | 115,926 | $4,445 | 0.0% | $39.99 | 0.0% | COM | 11285B108 |
| VLY | Valley National Bancorp | 370,765 | $4,331 | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| KURA | Kura Oncology Inc | 390,231 | $4,055 | 0.0% | $10.49 | 0.0% | COM | 50127T109 |
| VSS | Vanguard FTSE Small Cap ETF | 24,223 | $3,472 | 0.0% | $143.33 | — | ETF | 922042718 |
| AA | Alcoa Corp | 56,768 | $3,017 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| RSI | Rush Street Interactive Inc | 153,143 | $2,976 | 0.0% | $18.48 | 0.0% | COM | 782011100 |
| ARHS | Arhaus Inc Cl A | 259,117 | $2,905 | 0.0% | $10.38 | 0.0% | COM | 04035M102 |
| RBGLD | Reckitt Benckiser Group PLC Sp | 174,919 | $2,837 | 0.0% | $16.22 | — | ADR | 756255303 |
| ESNT | Essent Group Ltd | 42,911 | $2,790 | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| VXF | Vanguard Extend Mkt ETF | 13,285 | $2,778 | 0.0% | $209.12 | — | ETF | 922908652 |
| MKL | Markel Group Inc Com | 1,192 | $2,562 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| WU | Western Union Co | 255,662 | $2,380 | 0.0% | $9.31 | — | COM | 959802109 |
| HCSG | Healthcare Services Group Inc | 107,942 | $2,064 | 0.0% | $17.99 | 0.0% | COM | 421906108 |
| UPS | United Parcel Service Inc Cl B | 18,802 | $1,865 | 0.0% | $92.75 | 0.0% | COM | 911312106 |
| EXPD | Expeditors Intl Wash Inc | 9,787 | $1,458 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| ALLY | Ally Financial Inc | 30,136 | $1,365 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| LDOS | Leidos Holdings Inc | 7,351 | $1,326 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| J | Jacobs Solutions Inc | 9,926 | $1,315 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| TTMI | TTM Technologies Inc | 18,875 | $1,302 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| QGEN | Qiagen Nv Ord Shares | 28,643 | $1,288 | 0.0% | $46.26 | 0.0% | COM | N72482156 |
| L | Loews Corp | 11,876 | $1,251 | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| IMKTA | Ingles Mkts Inc Cl A | 15,808 | $1,084 | 0.0% | $72.50 | 0.0% | COM | 457030104 |
| GRDN | Guardian Pharmacy Services Inc | 33,624 | $1,012 | 0.0% | $28.30 | 0.0% | COM | 40145W101 |
| PATK | Patrick Industries Inc | 9,293 | $1,008 | 0.0% | $104.64 | 0.0% | COM | 703343103 |
| PNW | Pinnacle West Cap Corp | 9,947 | $882 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| BLFS | Biolife Solutions Inc | 30,919 | $748 | 0.0% | $26.17 | 0.0% | COM | 09062W204 |
| RR | Richtech Robotics Inc Cl B | 177,053 | $572 | 0.0% | $4.42 | 0.0% | COM | 765504105 |
| MNST | Monster Beverage Corp | 6,019 | $461 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| CRL | Charles River Laboratories Int | 2,064 | $412 | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| VEIRX | Vanguard Equity Income Adml | 3,797 | $353 | 0.0% | $92.90 | — | ETF | 921921300 |
| AU | AngloGold Ashanti PLC Com | 4,117 | $351 | 0.0% | $77.50 | 0.0% | COM | G0378L100 |
| FSLR | First Solar Inc | 1,154 | $301 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| IRTC | Irhythm Technologies Inc | 1,566 | $278 | 0.0% | $177.21 | 0.0% | COM | 450056106 |
| RKT | Rocket Cos Inc Cl A | 13,708 | $265 | 0.0% | $17.88 | 0.0% | COM | 77311W101 |
| IJH | iShares Core S and P Mcp ETF | 3,971 | $262 | 0.0% | $66.00 | — | ETF | 464287507 |
| NTRA | Natera Inc | 1,126 | $258 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| CRH | CRH PLC | 2,032 | $254 | 0.0% | $119.13 | 0.0% | COM | G25508105 |
| MDY | State Street Spdr S and P Midcap 4 | 406 | $245 | 0.0% | $603.28 | — | ETF | 78467Y107 |
| HLX | Helix Energy Solutions Group I | 39,012 | $245 | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| SENEA | Seneca Foods Corp Cl A | 2,189 | $242 | 0.0% | $114.28 | 0.0% | COM | 817070501 |
| WTM | White Mountains Ins Group Ltd | 110 | $229 | 0.0% | $1955.46 | 0.0% | COM | G9618E107 |
| HQY | Healthequity Inc | 2,407 | $221 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| DCI | Donaldson Inc | 2,479 | $220 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| BIOA | Bioage Laboratories Inc | 16,199 | $214 | 0.0% | $8.86 | 0.0% | COM | 09077V100 |
| VRTX | Vertex Pharmaceuticals Inc | 471 | $214 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| THG | Hanover Insurance Group Inc | 1,140 | $208 | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| NKE | Nike Inc Cl B | 3,151 | $201 | 0.0% | $64.91 | 0.0% | COM | 654106103 |
| AIZ | Assurant Inc | 833 | $201 | 0.0% | $222.81 | 0.0% | COM | 04621X108 |
| — | Federal Natl Mtg Assn | 13,432 | $181 | 0.0% | $13.50 | — | PFD | 313586760 |
| PTEN | Patterson UTI Energy Inc | 27,780 | $170 | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| ARVN | Arvinas Inc | 11,621 | $138 | 0.0% | $10.92 | 0.0% | COM | 04335A105 |
| CGEM | Cullinan Therapeutics Inc | 12,403 | $128 | 0.0% | $9.02 | 0.0% | COM | 230031106 |
| BORR | Borr Drilling Ltd | 21,600 | $87 | 0.0% | $3.31 | 0.0% | COM | G1466R173 |
| CDZI | Cadiz Inc | 14,065 | $79 | 0.0% | $5.37 | 0.0% | COM | 127537207 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 148 | $7 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 350,060 (+1477.8%) | $149,264 (+1316.2%) | 1.2% | $423.66 | +0.9% | COM | G54950103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,150,952 (+1.4%) | $360,249 (+30.6%) | 2.9% | $127.66 | +123.7% | COM | 02079K305 |
| MRK | Merck and Co Inc | 1,677,111 (+2.4%) | $176,533 (+28.4%) | 1.4% | $84.27 | +10.6% | COM | 58933Y105 |
| PEP | PepsiCo Inc | 832,357 (+33.9%) | $119,460 (+36.8%) | 1.0% | $153.81 | -5.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,628,991 (+8.6%) | $125,481 (+22.3%) | 1.0% | $45.27 | +63.0% | COM | 17275R102 |
| GOOG | Alphabet Inc Cap Stock Cl C | 240,748 (+6.7%) | $75,547 (+37.5%) | 0.6% | $124.56 | +129.9% | COM | 02079K107 |
| IWD | iShares Russell 1000 Val ETF | 86,627 (+412.6%) | $18,221 (+429.6%) | 0.1% | $205.11 | — | ETF | 464287598 |
| OTIS | OTIS WORLDWIDE CORP | 533,611 (+51.1%) | $46,611 (+44.3%) | 0.4% | $89.85 | -0.7% | COM | 68902V107 |
| PFE | Pfizer Inc | 520,283 (+1116.8%) | $12,955 (+1089.1%) | 0.1% | $25.07 | -0.2% | COM | 717081103 |
| AAPL | Apple Inc | 450,345 (+3.1%) | $122,431 (+10.1%) | 1.0% | $125.00 | +114.7% | COM | 037833100 |
| BA | BOEING CO | 473,655 (+11.5%) | $102,841 (+12.1%) | 0.8% | $223.36 | -7.9% | COM | 097023105 |
| SPY | STATE STR SPDR SNP 500 ETF TR | 34,208 (+73.8%) | $23,327 (+77.9%) | 0.2% | $531.64 | — | COM | 78462F103 |
| GLIFX | Lazard Global Infra Inst | 5,514,295 (+5.7%) | $100,195 (+9.8%) | 0.8% | $15.25 | — | ETF | 52106N459 |
| NFLX | NETFLIX COM INC | 171,517 (+750.1%) | $16,081 (-33.5%) | 0.1% | $100.45 | +7.3% | COM | 64110L106 |
| NEM | Newmont Corporation | 250,250 (+19.8%) | $24,988 (+41.9%) | 0.2% | $62.70 | +43.9% | COM | 651639106 |
| QQQ | Invesco QQQ Ser 1 | 13,612 (+386.1%) | $8,362 (+397.4%) | 0.1% | $574.07 | — | ETF | 46090E103 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 7,112,494 (+3.1%) | $102,776 (+6.8%) | 0.8% | $11.48 | — | ETF | 149498107 |
| BMY | Bristol Myers Squibb Co | 136,649 (+416.5%) | $7,371 (+517.8%) | 0.1% | $48.69 | -2.4% | COM | 110122108 |
| R | Ryder Systems Inc | 27,958 (+1472.4%) | $5,351 (+1495.4%) | 0.0% | $175.83 | +2.2% | COM | 783549108 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 4,097,896 (+6.9%) | $96,301 (+5.3%) | 0.8% | $16.21 | — | ETF | 14949P208 |
| URBN | Urban Outfitters Inc | 58,870 (+1754.2%) | $4,431 (+1853.6%) | 0.0% | $70.17 | +0.8% | COM | 917047102 |
| DLTR | Dollar Tree Inc | 63,648 (+58.7%) | $7,829 (+106.8%) | 0.1% | $103.86 | +3.2% | COM | 256746108 |
| IVV | ISHARES CORE S and P 500 ETF | 143,039 (+1.7%) | $97,973 (+4.1%) | 0.8% | $431.60 | — | COM | 464287200 |
| ZION | Zions Bancorporation | 125,604 (+94.4%) | $7,353 (+101.1%) | 0.1% | $54.15 | +0.6% | COM | 989701107 |
| PYODX | Victory Portfolios IV Fund Cl | 1,840,514 (+9.8%) | $83,228 (+4.6%) | 0.7% | $47.26 | — | ETF | 92648C462 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 94,752 (+136.9%) | $5,919 (+146.9%) | 0.0% | $54.36 | — | ETF | 921943858 |
| CHRW | C H Robinson Worldwide Inc | 48,733 (+48.8%) | $7,834 (+80.7%) | 0.1% | $113.50 | +29.8% | COM | 12541W209 |
| WMT | Wal Mart Inc | 59,527 (+70.6%) | $6,632 (+84.5%) | 0.1% | $82.57 | +29.8% | COM | 931142103 |
| IEFA | iShares Core MSCI EAFE | 380,469 (+7.0%) | $34,037 (+9.6%) | 0.3% | $62.28 | — | ETF | 46432F842 |
| SMMD | iShares Russell 2500 ETF | 38,613 (+1170.2%) | $2,894 (+1191.0%) | 0.0% | $74.38 | — | ETF | 46435G268 |
| BOX | Box Inc Cl A | 112,350 (+283.7%) | $3,360 (+255.6%) | 0.0% | $29.85 | +5.1% | COM | 10316T104 |
| HBAN | Huntington Bancshares Inc | 216,122 (+165.7%) | $3,750 (+167.0%) | 0.0% | $16.25 | +0.2% | COM | 446150104 |
| SMOT | VanEck Morningstar SMID Moat E | 1,134,513 (+5.7%) | $41,069 (+6.0%) | 0.3% | $33.31 | — | ETF | 92189H730 |
| APP | Applovin Corp Cl A | 15,503 (+35.6%) | $10,446 (+27.1%) | 0.1% | $429.94 | +46.6% | COM | 03831W108 |
| JERIX | Janus Henderson Global Real Es | 2,797,273 (+8.6%) | $33,875 (+7.0%) | 0.3% | $11.67 | — | ETF | 47103A583 |
| SU | Suncor Energy Inc | 701,991 (+1.1%) | $31,140 (+7.3%) | 0.3% | $36.62 | +15.4% | COM | 867224107 |
| USB | US Bancorp Del | 54,201 (+180.8%) | $2,892 (+210.0%) | 0.0% | $46.61 | +4.5% | COM | 902973304 |
| FR | First Industrial Realty Trust | 69,074 (+58.6%) | $3,956 (+76.5%) | 0.0% | $54.33 | — | COM | 32054K103 |
| HGER | Harbor Commodity AllWeather S | 2,669,646 (+6.7%) | $66,261 (+2.6%) | 0.5% | $24.98 | — | ETF | 41151J505 |
| UTHR | United Therapeutics Corp | 7,190 (+59.7%) | $3,503 (+85.6%) | 0.0% | $369.99 | +25.9% | COM | 91307C102 |
| PGR | PROGRESSIVE CORP OHIO | 39,057 (+30.2%) | $8,894 (+20.1%) | 0.1% | $209.37 | +1.4% | COM | 743315103 |
| TMUS | T Mobile US Inc | 89,925 (+28.0%) | $18,259 (+8.5%) | 0.1% | $166.72 | +26.8% | COM | 872590104 |
| MCD | MC DONALDS CORP | 32,252 (+14.6%) | $9,857 (+15.3%) | 0.1% | $260.08 | +17.3% | COM | 580135101 |
| SBH | Sally Beauty Holdings Inc | 338,958 (+53.1%) | $4,834 (+34.1%) | 0.0% | $11.86 | +27.1% | COM | 79546E104 |
| ISRG | Intuitive Surgical Inc | 8,699 (+4.1%) | $4,927 (+31.9%) | 0.0% | $369.04 | +44.3% | COM | 46120E602 |
| VTV | Vanguard Value ETF | 29,026 (+21.4%) | $5,544 (+24.4%) | 0.0% | $130.18 | — | ETF | 922908744 |
| AIBGY | Aib Group PLC Unsponsord ADR | 236,296 (+6.7%) | $5,104 (+26.6%) | 0.0% | $10.66 | — | ADR | 00135T104 |
| HKHHY | Heineken Holding NV Sp ADR | 87,990 (+35.3%) | $3,295 (+48.1%) | 0.0% | $37.47 | — | ADR | 423008101 |
| SPEM | SPDR Portfolio Emg MK | 713,918 (+3.2%) | $33,418 (+3.2%) | 0.3% | $31.24 | — | ETF | 78463X509 |
| SLDE | Slide Ins Holdings Inc | 212,665 (+7.8%) | $4,143 (+33.1%) | 0.0% | $16.42 | +1.6% | COM | 831349105 |
| BKRIY | Bank Ireland Group PLC Unspons | 263,301 (+6.8%) | $5,053 (+25.1%) | 0.0% | $10.68 | — | ADR | 06279J109 |
| DEO | Diageo PLC Sp ADR | 23,345 (+122.1%) | $2,014 (+100.7%) | 0.0% | $90.39 | — | ADR | 25243Q205 |
| AES | AES Corp | 273,628 (+23.3%) | $3,924 (+34.3%) | 0.0% | $13.01 | +7.9% | COM | 00130H105 |
| DSFIY | DSM Firmenich AG Sp ADR | 479,234 (+42.2%) | $3,851 (+32.8%) | 0.0% | $8.86 | — | ADR | 23346J103 |
| SYF | Synchrony Financial | 49,646 (+10.4%) | $4,142 (+29.6%) | 0.0% | $48.98 | +55.8% | COM | 87165B103 |
| APH | Amphenol Corp Cl A | 19,376 (+42.9%) | $2,618 (+56.0%) | 0.0% | $97.80 | +36.5% | COM | 032095101 |
| SKM | SK Telecom Ltd Sp ADR | 1,117,361 (+1.1%) | $22,939 (-3.9%) | 0.2% | $22.19 | — | ADR | 78440P306 |
| PR | Permian Resources Corp Class A | 265,008 (+17.5%) | $3,718 (+28.8%) | 0.0% | $13.62 | -1.4% | COM | 71424F105 |
| SMPNY | Sompo Holdings Inc | 304,017 (+7.7%) | $5,141 (+18.9%) | 0.0% | $12.50 | — | ADR | 83540J101 |
| OVCHY | Oversea Chinese Banking Corp L | 108,207 (+8.2%) | $3,349 (+31.8%) | 0.0% | $23.30 | — | ADR | 690333109 |
| IEMG | iShares Core MSCI Emerg Mkt | 103,568 (+10.9%) | $6,962 (+13.1%) | 0.1% | $56.20 | — | ETF | 46434G103 |
| MITSY | Mitsui and Co Ltd Sp ADR | 6,704 (+6.2%) | $3,931 (+25.4%) | 0.0% | $548.84 | — | ADR | 606827202 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 148,669 (+7.6%) | $5,190 (+17.4%) | 0.0% | $18.73 | — | ADR | 00080Q105 |
| TSLA | TESLA INC | 24,946 (+6.1%) | $11,220 (+7.3%) | 0.1% | $252.59 | +75.5% | COM | 88160R101 |
| SHLS | Shoals Technologies Group Inc | 271,111 (+30.0%) | $2,304 (+49.1%) | 0.0% | $6.81 | +32.0% | COM | 82489W107 |
| SPB | Spectrum Brands Holdings Inc | 55,409 (+14.8%) | $3,274 (+29.2%) | 0.0% | $71.92 | -21.8% | COM | 84790A105 |
| CL | Colgate Palmolive Co | 101,262 (+11.0%) | $8,002 (+9.7%) | 0.1% | $72.10 | +8.6% | COM | 194162103 |
| T | AT and T INC | 84,359 (+71.3%) | $2,095 (+50.7%) | 0.0% | $20.45 | +23.6% | COM | 00206R102 |
| PSX | Phillips 66 | 47,441 (+18.8%) | $6,122 (+12.7%) | 0.0% | $90.55 | +48.0% | COM | 718546104 |
| IGF | iShares Global Infrast ETF | 194,860 (+5.5%) | $11,957 (+5.9%) | 0.1% | $30.08 | — | ETF | 464288372 |
| CDEVY | City Devs Ltd Sp ADR | 518,210 (+6.7%) | $3,099 (+27.4%) | 0.0% | $4.05 | — | ADR | 177797305 |
| LMGNX | Legg Mason Global Asset Manage | 1,339,726 (+7.1%) | $99,314 (+0.7%) | 0.8% | $62.67 | — | ETF | 524686524 |
| ADUS | Addus Homecare Corp | 24,838 (+42.3%) | $2,667 (+29.5%) | 0.0% | $107.16 | +7.2% | COM | 006739106 |
| KNRRY | Knorr Bremse AG Unsponsred ADS | 97,895 (+7.2%) | $2,724 (+27.0%) | 0.0% | $21.11 | — | ADR | 499180107 |
| STLA | Stellantis NV | 250,123 (+6.7%) | $2,724 (+24.4%) | 0.0% | $14.70 | — | COM | N82405106 |
| FUJHY | Subaru Corp Unsponsored ADR | 381,638 (+7.1%) | $4,095 (+13.7%) | 0.0% | $9.74 | — | ADR | 86428V104 |
| GSK | Gsk PLC Sp ADR | 53,078 (+7.7%) | $2,603 (+22.4%) | 0.0% | $40.71 | — | ADR | 37733W204 |
| TTD | The Trade Desk Inc Cl A | 19,938 (+246.4%) | $757 (+168.3%) | 0.0% | $48.68 | -9.0% | COM | 88339J105 |
| BZZUY | Buzzi SPA Unsponsored ADR | 87,236 (+5.8%) | $2,713 (+20.6%) | 0.0% | $21.84 | — | ADR | 12429U101 |
| BAYRY | Bayer AG Sp ADR | 150,418 (+5.9%) | $1,628 (+38.2%) | 0.0% | $6.90 | — | ADR | 072730302 |
| EA | Electronic Arts Inc | 7,166 (+41.1%) | $1,464 (+42.9%) | 0.0% | $175.86 | +14.7% | COM | 285512109 |
| DSEEY | Daiwa Securities Group Inc Sp | 346,074 (+7.1%) | $3,040 (+16.7%) | 0.0% | $7.19 | — | ADR | 234064301 |
| AXSM | Axsome Therapeutics Inc | 6,765 (+1.3%) | $1,236 (+52.4%) | 0.0% | $80.07 | +74.4% | COM | 05464T104 |
| SUTNY | Sumitomo Mitsui Tr Group Inc | 560,314 (+7.9%) | $3,440 (+13.7%) | 0.0% | $4.81 | — | ADR | 86562X106 |
| SIEGY | Siemens AG Sp ADR | 29,817 (+7.0%) | $4,173 (+10.9%) | 0.0% | $101.02 | — | ADR | 826197501 |
| SVNDY | Seven and i Holdings Co Ltd ADR | 178,130 (+10.2%) | $2,567 (+18.8%) | 0.0% | $13.35 | — | ADR | 81783H105 |
| CKHUY | Ck Hutchison Holdings Ltd ADR | 497,558 (+8.8%) | $3,378 (+12.8%) | 0.0% | $5.69 | — | ADR | 12562Y100 |
| NVS | Novartis AG Sp ADR | 31,160 (+2.1%) | $4,296 (+9.7%) | 0.0% | $108.36 | — | ADR | 66987V109 |
| KNX | Knight Swift Trans Holdings In | 25,758 (+4.0%) | $1,347 (+37.6%) | 0.0% | $50.05 | -6.6% | COM | 499049104 |
| ALIZY | Allianz Se Unsponsrd ADR | 45,336 (+9.7%) | $2,085 (+20.2%) | 0.0% | $32.41 | — | ADR | 018820100 |
| ENOV | Enovis Corporation | 86,792 (+33.7%) | $2,312 (+17.4%) | 0.0% | $44.29 | -33.3% | COM | 194014502 |
| EXC | Exelon Corp | 29,883 (+39.3%) | $1,303 (+34.9%) | 0.0% | $43.96 | +3.4% | COM | 30161N101 |
| TT | Trane Technologies Plc | 12,015 (+1.3%) | $4,676 (-6.5%) | 0.0% | $196.02 | +111.0% | COM | G8994E103 |
| DANOY | Danone Sp ADR | 175,090 (+8.0%) | $3,159 (+11.3%) | 0.0% | $13.96 | — | ADR | 23636T100 |
| CNGKY | Ck Asset Holdings Ltd Unsponso | 331,971 (+7.5%) | $3,300 (+10.7%) | 0.0% | $8.37 | — | ADR | 12571C107 |
| SKFRY | SKF Ab Sp ADR | 99,288 (+7.2%) | $2,629 (+13.7%) | 0.0% | $21.20 | — | ADR | 784375404 |
| IWF | iShares Russell 1000 Growth ET | 10,064 (+5.5%) | $4,763 (+6.6%) | 0.0% | $228.51 | — | ETF | 464287614 |
| NU | Nu Holdings Ltd Cl A | 284,278 (+1.7%) | $4,759 (+6.4%) | 0.0% | $8.91 | +80.4% | COM | G6683N103 |
| TEX | Terex Corp | 54,629 (+6.2%) | $2,916 (+10.6%) | 0.0% | $41.58 | +21.5% | COM | 880779103 |
| HENOY | Henkel AG and Co KGAA Sp ADR Pfd | 147,212 (+9.0%) | $3,006 (+10.1%) | 0.0% | $21.26 | — | ADR | 42550U208 |
| LDSCY | Land Secs Group PLC Unsponsore | 223,079 (+9.1%) | $1,885 (+17.0%) | 0.0% | $7.82 | — | ADR | 514674308 |
| KGFHY | Kingfisher PLC Sp ADR Par | 468,405 (+6.0%) | $3,911 (+6.9%) | 0.0% | $6.76 | — | ADR | 495724403 |
| JNJ | JOHNSON and JOHNSON | 8,640 (+4.1%) | $1,788 (+16.2%) | 0.0% | $144.54 | +36.3% | COM | 478160104 |
| HLT | Hilton Worldwide Holdings Inc | 6,873 (+2.6%) | $1,974 (+13.6%) | 0.0% | $159.81 | +70.3% | COM | 43300A203 |
| NOW | ServiceNow Inc | 2,164 (+251.9%) | $331 (-41.4%) | 0.0% | $163.10 | +5.2% | COM | 81762P102 |
| SKHSY | Sekisui House Ltd Sp ADR | 123,658 (+10.3%) | $2,760 (+8.9%) | 0.0% | $22.56 | — | ADR | 816078307 |
| MMM | 3M Co | 31,961 (+1.3%) | $5,117 (+4.5%) | 0.0% | $81.82 | +99.4% | COM | 88579Y101 |
| ADBE | ADOBE INC | 2,685 (+31.2%) | $940 (+30.1%) | 0.0% | $410.06 | -17.1% | COM | 00724F101 |
| AHEXY | Adecco Group AG ADR | 174,925 (+6.0%) | $2,531 (+9.4%) | 0.0% | $15.52 | — | ADR | 006754204 |
| DFGR | Dimensional Global Real Estate | 125,589 (+10.4%) | $3,318 (+6.8%) | 0.0% | $27.17 | — | ETF | 25434V658 |
| TRDA | Entrada Therapeutics Inc | 43,268 (+5.5%) | $445 (+86.9%) | 0.0% | $6.03 | — | COM | 29384C108 |
| IDXX | Idexx Laboratories Inc | 4,277 (+1.5%) | $2,894 (+7.4%) | 0.0% | $412.05 | +65.3% | COM | 45168D104 |
| SHW | Sherwin Williams Co | 6,632 (+17.6%) | $2,149 (+10.1%) | 0.0% | $278.40 | +20.0% | COM | 824348106 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,679 (+26.0%) | $875 (+28.5%) | 0.0% | $220.54 | — | ETF | 315911750 |
| AIG | American Intl Group Inc | 9,382 (+20.3%) | $803 (+31.0%) | 0.0% | $73.82 | +7.9% | COM | 026874784 |
| ABBNY | ABB Ltd Sp ADR | 41,393 (+3.7%) | $3,062 (+6.6%) | 0.0% | $57.75 | — | ADR | 000375204 |
| RL | Ralph Lauren Corp Cl A | 1,397 (+41.3%) | $494 (+59.3%) | 0.0% | $273.48 | +24.3% | COM | 751212101 |
| ERII | Energy Recovery Inc | 29,704 (+106.8%) | $401 (+80.9%) | 0.0% | $14.65 | +3.5% | COM | 29270J100 |
| SCCO | Southern Copper Corp | 5,661 (+7.1%) | $812 (+26.6%) | 0.0% | $100.05 | +32.7% | COM | 84265V105 |
| AMP | Ameriprise Financial Inc | 7,967 (+4.7%) | $3,907 (+4.6%) | 0.0% | $211.70 | +123.8% | COM | 03076C106 |
| ELF | E L F Beauty Inc | 4,036 (+12.3%) | $307 (-35.5%) | 0.0% | $94.72 | +3.9% | COM | 26856L103 |
| HCXLY | Hiscox Ltd Unsponsored ADR | 151,632 (+6.1%) | $5,325 (-3.1%) | 0.0% | $30.44 | — | ADR | 43358P102 |
| BPOP | Popular Inc | 5,331 (+34.6%) | $664 (+32.0%) | 0.0% | $76.27 | +54.3% | COM | 733174700 |
| NTRS | Northern Trust Corp | 32,608 (+2.1%) | $4,454 (+3.6%) | 0.0% | $74.03 | +76.6% | COM | 665859104 |
| CFG | Citizens Financial Group Inc | 7,346 (+41.1%) | $429 (+55.1%) | 0.0% | $43.11 | +24.3% | COM | 174610105 |
| PRKS | United Parks and Resorts Inc Com | 55,556 (+53.3%) | $2,017 (+7.6%) | 0.0% | $54.29 | -23.5% | COM | 81282V100 |
| EW | Edwards Lifesciences Corp | 14,958 (+2.4%) | $1,275 (+12.2%) | 0.0% | $74.83 | +9.7% | COM | 28176E108 |
| ALL | Allstate Corp | 3,322 (+28.6%) | $691 (+24.7%) | 0.0% | $171.54 | +19.0% | COM | 020002101 |
| FTNT | Fortinet Inc | 9,234 (+29.0%) | $733 (+21.8%) | 0.0% | $59.55 | +39.3% | COM | 34959E109 |
| WSM | Williams Sonoma Inc | 9,581 (+1.7%) | $1,711 (-7.1%) | 0.0% | $116.44 | +60.8% | COM | 969904101 |
| INCY | Incyte Corp | 4,294 (+23.0%) | $424 (+43.3%) | 0.0% | $73.31 | +32.0% | COM | 45337C102 |
| TSCDY | Tesco PLC Sp ADR | 144,496 (+6.5%) | $2,599 (+5.1%) | 0.0% | $13.24 | — | ADR | 881575401 |
| VTR | Ventas Inc | 5,143 (+25.8%) | $398 (+39.1%) | 0.0% | $68.11 | +10.1% | COM | 92276F100 |
| IWM | iShares Russell 2000 ETF | 3,002 (+13.1%) | $739 (+15.1%) | 0.0% | $178.26 | — | ETF | 464287655 |
| IWR | iShares Rus Mid Cap ETF | 14,223 (+7.9%) | $1,369 (+7.5%) | 0.0% | $79.64 | — | ETF | 464287499 |
| ASTH | Astrana Health Inc Com New | 17,932 (+45.0%) | $445 (+26.9%) | 0.0% | $26.93 | -1.4% | COM | 03763A207 |
| UTI | Universal Technical Inst Inc | 180,526 (+22.1%) | $4,717 (-1.9%) | 0.0% | $17.39 | +62.8% | COM | 913915104 |
| SCHD | Schwab US Dividend Equity ETF | 55,474 (+5.9%) | $1,522 (+6.4%) | 0.0% | $38.27 | — | ETF | 808524797 |
| ASO | Academy Sports and Outdoors Inc | 14,384 (+14.3%) | $719 (+14.1%) | 0.0% | $55.42 | -10.7% | COM | 00402L107 |
| ZETA | Zeta Global Holdings Corp Cl A | 53,397 (+6.0%) | $1,087 (+8.6%) | 0.0% | $10.69 | +74.7% | COM | 98956A105 |
| CVLT | CommVault Systems Inc | 29,813 (+47.2%) | $3,737 (-2.2%) | 0.0% | $89.79 | +56.7% | COM | 204166102 |
| MS | Morgan Stanley | 3,610 (+2.2%) | $641 (+14.2%) | 0.0% | $101.64 | +63.8% | COM | 617446448 |
| CAMWX | Advisors Inner Circle Fund Cam | 63,633 (+11.2%) | $1,605 (-4.7%) | 0.0% | $18.91 | — | ETF | 0075W0825 |
| RGLD | Royal Gold Inc | 1,680 (+12.5%) | $373 (+24.7%) | 0.0% | $145.24 | +36.6% | COM | 780287108 |
| MMSI | Merit Med Systems Inc | 5,074 (+12.7%) | $447 (+19.3%) | 0.0% | $89.69 | -5.1% | COM | 589889104 |
| SNLAY | Sino Ld Ltd Sp ADR | 505,260 (+3.7%) | $3,057 (+2.4%) | 0.0% | $5.19 | — | ADR | 829344308 |
| CME | CME Group Inc Cl A | 1,857 (+15.1%) | $507 (+16.3%) | 0.0% | $175.33 | +54.4% | COM | 12572Q105 |
| ROST | Ross Stores Inc | 2,205 (+3.0%) | $397 (+21.7%) | 0.0% | $62.63 | +166.0% | COM | 778296103 |
| CEG | Constellation Energy Corp | 2,288 (+2.1%) | $808 (+9.6%) | 0.0% | $73.00 | +397.5% | COM | 21037T109 |
| ZWS | Zurn Elkay Water Solns Corp Co | 9,498 (+20.1%) | $442 (+18.7%) | 0.0% | $34.38 | +36.0% | COM | 98983L108 |
| VRT | Vertiv Holdings Co Cl A | 2,785 (+9.2%) | $451 (+17.3%) | 0.0% | $103.60 | +67.5% | COM | 92537N108 |
| WRB | W R Berkley Corporation | 14,476 (+3.1%) | $1,015 (-5.7%) | 0.0% | $52.64 | +38.2% | COM | 084423102 |
| HCA | HCA Healthcare Inc | 1,184 (+2.2%) | $553 (+11.9%) | 0.0% | $323.78 | +43.2% | COM | 40412C101 |
| MPC | Marathon Petroleum Corp | 9,270 (+14.1%) | $1,508 (-3.7%) | 0.0% | $130.73 | +42.6% | COM | 56585A102 |
| PODD | Insulet Corp | 2,784 (+1.5%) | $791 (-6.6%) | 0.0% | $239.01 | +30.8% | COM | 45784P101 |
| BKR | Baker Hughes Company Cl A | 145,450 (+6.1%) | $6,624 (-0.8%) | 0.1% | $38.03 | +24.5% | COM | 05722G100 |
| APO | Apollo Global Management Inc | 2,775 (+5.6%) | $402 (+14.7%) | 0.0% | $67.39 | +96.7% | COM | 03769M106 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 1,388 (+4.3%) | $422 (+13.5%) | 0.0% | $181.71 | — | ADR | 874039100 |
| NOC | Northrop Grumman Corp | 2,255 (+2.9%) | $1,286 (-3.7%) | 0.0% | $440.69 | +31.3% | COM | 666807102 |
| RPRX | Royalty Pharma PLC Class A | 7,318 (+7.9%) | $283 (+18.2%) | 0.0% | $33.83 | +12.7% | COM | G7709Q104 |
| AFL | Aflac Inc | 4,868 (+10.0%) | $537 (+8.6%) | 0.0% | $45.48 | +141.5% | COM | 001055102 |
| CBZ | CBIZ Inc | 39,432 (+2.8%) | $1,989 (-2.1%) | 0.0% | $62.31 | -15.6% | COM | 124805102 |
| FIX | Comfort Systems USA Inc | 312 (+3.0%) | $291 (+16.5%) | 0.0% | $684.20 | +34.9% | COM | 199908104 |
| DTM | DT Midstream Inc | 3,751 (+4.0%) | $449 (+10.1%) | 0.0% | $99.76 | +14.6% | COM | 23345M107 |
| PRG | Prog Holdings Inc NPV | 63,139 (+7.4%) | $1,862 (-2.1%) | 0.0% | $39.19 | -24.1% | COM | 74319R101 |
| IVE | ISHARES S and P 500 VAL ETF | 200 (+1900.0%) | $42 (+1983.2%) | 0.0% | $210.24 | — | COM | 464287408 |
| TGTX | TG Therapeutics Inc | 17,939 (+12.9%) | $535 (-6.9%) | 0.0% | $33.75 | -3.2% | COM | 88322Q108 |
| SEI | Solaris Oilfield Infrastructur | 5,351 (+1.8%) | $246 (+17.1%) | 0.0% | $31.42 | +53.7% | COM | 83418M103 |
| NEU | NewMarket Corp | 366 (+5.5%) | $252 (-12.5%) | 0.0% | $621.41 | +22.5% | COM | 651587107 |
| VPMAX | Vanguard Primecap Fund Admiral | 1,998 (+17.0%) | $369 (+10.1%) | 0.0% | $167.59 | — | ETF | 921936209 |
| GPK | Graphic Packaging Holding Co | 18,055 (+16.5%) | $272 (-10.3%) | 0.0% | $23.13 | -28.9% | COM | 388689101 |
| AFRI | Forafric Global PLC Ordinary S | 12,094 (+1.8%) | $133 (+29.2%) | 0.0% | $8.16 | +18.7% | COM | X3R81D102 |
| DASH | Doordash Inc Cl A | 910 (+5.0%) | $206 (-12.6%) | 0.0% | $202.18 | +16.0% | COM | 25809K105 |
| VTI | Vanguard Total Stock Mkt | 1,433 (+4.2%) | $480 (+6.5%) | 0.0% | $267.53 | — | ETF | 922908769 |
| MCO | Moodys Corp | 701 (+1.2%) | $358 (+8.5%) | 0.0% | $367.80 | +32.5% | COM | 615369105 |
| DHI | D R Horton Inc | 4,706 (+22.7%) | $678 (+4.3%) | 0.0% | $130.51 | +16.5% | COM | 23331A109 |
| ADT | ADT Inc | 35,273 (+18.9%) | $285 (+10.2%) | 0.0% | $8.44 | -2.1% | COM | 00090Q103 |
| NBIX | Neurocrine Biosciences Inc | 3,752 (+4.1%) | $532 (+5.2%) | 0.0% | $124.64 | +16.2% | COM | 64125C109 |
| XLY | Select Sector SPDR Cons Discre | 2,796 (+117.4%) | $334 (+8.4%) | 0.0% | $94.66 | — | ETF | 81369Y407 |
| GWW | Grainger W W Inc | 226 (+5.6%) | $228 (+11.8%) | 0.0% | $645.15 | +50.2% | COM | 384802104 |
| EDNMY | Edenred SA Unsponsord ADR | 62,752 (+13.7%) | $700 (+3.5%) | 0.0% | $13.95 | — | ADR | 279655104 |
| AWI | Armstrong World Industries Inc | 1,350 (+12.9%) | $258 (+10.0%) | 0.0% | $186.12 | +2.5% | COM | 04247X102 |
| MET | MetLife Inc | 4,218 (+12.2%) | $333 (+7.6%) | 0.0% | $78.02 | +1.2% | COM | 59156R108 |
| MRVL | Marvell Technology Inc | 3,616 (+6.6%) | $307 (+7.7%) | 0.0% | $70.45 | +24.2% | COM | 573874104 |
| WCMIX | WCM Focused Growth Inst | 17,955 (+5.7%) | $447 (-4.6%) | 0.0% | $22.99 | — | ETF | 461418444 |
| CBRE | CBRE Group Inc Cl A | 1,564 (+7.0%) | $251 (+9.2%) | 0.0% | $128.46 | +22.4% | COM | 12504L109 |
| XLK | Select Sector SPDR Tr Technolo | 6,516 (+99.8%) | $938 (+2.1%) | 0.0% | $88.23 | — | ETF | 81369Y803 |
| CCL | Carnival Corp | 8,551 (+1.2%) | $261 (+6.9%) | 0.0% | $23.83 | +17.0% | COM | 143658300 |
| VNT | Vontier Corporation | 6,104 (+5.6%) | $227 (-6.5%) | 0.0% | $34.28 | +11.6% | COM | 928881101 |
| RJF | Raymond James Financial Inc | 1,758 (+2.2%) | $282 (-4.9%) | 0.0% | $148.56 | +8.3% | COM | 754730109 |
| MGY | Magnolia Oil and Gas Corp Cl A | 156,500 (+9.4%) | $3,426 (+0.3%) | 0.0% | $22.25 | +2.2% | COM | 559663109 |
| DDOG | Datadog Inc Cl A Com | 3,697 (+2.3%) | $503 (-2.3%) | 0.0% | $122.31 | +29.2% | COM | 23804L103 |
| AEP | American Electric Power Inc | 1,847 (+2.8%) | $213 (+5.4%) | 0.0% | $108.45 | +8.5% | COM | 025537101 |
| MSFAX | Morgan Stanley Inst Fund Inc G | 9,094 (+13.4%) | $270 (-3.5%) | 0.0% | $34.05 | — | ETF | 61744J283 |
| MDT | Medtronic PLC | 3,010 (+2.2%) | $289 (+3.1%) | 0.0% | $80.48 | +20.7% | COM | G5960L103 |
| HFWA | Heritage Financial Corp Wash | 167,708 (+2.1%) | $3,966 (-0.2%) | 0.0% | $23.52 | +0.1% | COM | 42722X106 |
| POSIX | Principal GB Rest Sec Inti | 14,964 (+8.6%) | $143 (+4.3%) | 0.0% | $8.93 | — | ETF | 74254V273 |
| KR | Kroger Co | 11,631 (+8.4%) | $727 (+0.5%) | 0.0% | $43.86 | +48.7% | COM | 501044101 |
| NRG | NRG Energy Inc | 2,581 (+2.3%) | $411 (+0.5%) | 0.0% | $56.83 | +190.9% | COM | 629377508 |
| TMHC | Taylor Morrison Home Corp Cl A | 4,958 (+11.5%) | $292 (-0.6%) | 0.0% | $48.14 | +27.0% | COM | 87724P106 |
| DELL | Dell Technologies Inc Cl C | 2,009 (+12.3%) | $253 (-0.3%) | 0.0% | $105.63 | +33.2% | COM | 24703L202 |
| XLE | Select Sector SPDR Tr Energy | 12,544 (+100.0%) | $561 (+0.1%) | 0.0% | $54.69 | — | ETF | 81369Y506 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | Samsung Electronics Co Ltd GDR | 15,876 | $23,734 | 0.2% | $1494.96 | — | — | 796050888 |
| SCZ | iShares EAFE Small Cap ETF | 286,116 | $21,951 | 0.2% | $62.19 | — | — | 464288273 |
| HLMRX | Harding Loevner Funds Inc Intl | 1,032,721 | $20,138 | 0.2% | $17.71 | — | — | 412295875 |
| AVTR | AVANTOR INC | 1,075,946 | $13,428 | 0.1% | $22.70 | -45.8% | — | 05352A100 |
| — | Liberty Media Corp Com Lbty Li | 43,917 | $4,259 | 0.0% | $68.06 | — | — | 531229722 |
| SOUHY | South32 Ltd Sp ADR | 440,603 | $3,992 | 0.0% | $10.92 | — | — | 84473L105 |
| BKSY | Blacksky Technology Inc Cl A N | 187,772 | $3,784 | 0.0% | $10.77 | +89.3% | — | 09263B207 |
| — | Qiagen NV New | 82,296 | $3,677 | 0.0% | $44.68 | — | — | N72482206 |
| DORM | Dorman Products Inc | 22,814 | $3,556 | 0.0% | $105.16 | +28.4% | — | 258278100 |
| CFLT | Confluent Inc Class A Com | 167,418 | $3,315 | 0.0% | $26.81 | -8.4% | — | 20717M103 |
| DUOL | Duolingo Inc Cl A Com | 9,866 | $3,175 | 0.0% | $148.36 | +58.8% | — | 26603R106 |
| CE | Celanese Corp Ser A | 75,359 | $3,171 | 0.0% | $49.73 | -18.0% | — | 150870103 |
| FOUR | Shift4 Pmts Inc Cl A | 37,153 | $2,876 | 0.0% | $68.98 | +2.4% | — | 82452J109 |
| — | NVIDIA Corporation Call Option | 1,750 | $2,805 | 0.0% | $1602.70 | — | — | 97066G904 |
| — | Veritex Holdings Inc | 76,403 | $2,562 | 0.0% | $22.92 | — | — | 923451108 |
| BANF | BancFirst Corp | 19,818 | $2,506 | 0.0% | $114.93 | -2.0% | — | 05945F103 |
| — | Reckitt Benckiser Group PLC Sp | 161,565 | $2,506 | 0.0% | $12.53 | — | — | 756255204 |
| STWD | Starwood Property Trust Inc | 91,304 | $1,769 | 0.0% | $19.77 | — | — | 85571B105 |
| HIMS | Hims and Hers Health Inc Cl A | 30,018 | $1,703 | 0.0% | $51.24 | -16.4% | — | 433000106 |
| EVTC | Evertec Inc | 50,149 | $1,694 | 0.0% | $35.37 | -16.0% | — | 30040P103 |
| EEFT | Euronet Worldwide Inc | 16,204 | $1,423 | 0.0% | $104.90 | -25.7% | — | 298736109 |
| BTDR | Bitdeer Technologies NPV | 79,281 | $1,355 | 0.0% | $14.04 | +14.8% | — | G11448100 |
| PFG | Principal Financial Group Inc | 11,148 | $924 | 0.0% | $78.65 | +6.6% | — | 74251V102 |
| GGG | Graco Inc | 9,475 | $805 | 0.0% | $82.01 | -0.1% | — | 384109104 |
| FLUT | Flutter Entertainment PLC | 2,535 | $644 | 0.0% | $292.68 | -23.2% | — | G3643J108 |
| — | Kellogg Co | 6,915 | $567 | 0.0% | $72.61 | +13.8% | — | 487836108 |
| FISV | Fiserv Inc | 3,961 | $511 | 0.0% | $150.77 | -44.4% | — | 337738108 |
| TEAM | Atlassian Corporation Cl A | 2,915 | $466 | 0.0% | $228.99 | -31.5% | — | 049468101 |
| CPNG | Coupang Inc Cl A | 14,368 | $463 | 0.0% | $24.16 | +17.8% | — | 22266T109 |
| LRN | Stride Inc | 2,974 | $443 | 0.0% | $57.72 | +57.3% | — | 86333M108 |
| CHH | Choice Hotels Intl Inc | 3,753 | $401 | 0.0% | $130.65 | -27.4% | — | 169905106 |
| EXAS | Exact Sciences Corp | 6,463 | $354 | 0.0% | $68.25 | +17.7% | — | 30063P105 |
| VIRT | Virtu Financial Inc Cl A | 9,261 | $329 | 0.0% | $28.95 | +18.1% | — | 928254101 |
| IP | International Paper Co | 5,779 | $268 | 0.0% | $48.00 | -14.9% | — | 460146103 |
| AON | AON PLC Cl A | 728 | $260 | 0.0% | $320.99 | +8.8% | — | G0403H108 |
| DOCS | Doximity Inc Cl A | 3,489 | $255 | 0.0% | $55.79 | +0.6% | — | 26622P107 |
| BKKT | Bakkt Holdings Inc Cl A New | 7,482 | $252 | 0.0% | $13.76 | +60.6% | — | 05759B305 |
| KEY | KeyCorp | 12,822 | $240 | 0.0% | $18.18 | +1.7% | — | 493267108 |
| TBBK | Bancorp Inc | 3,025 | $227 | 0.0% | $69.71 | -1.0% | — | 05969A105 |
| CROX | Crocs Inc | 2,711 | $227 | 0.0% | $91.29 | -8.4% | — | 227046109 |
| A | Agilent Technologies Inc | 1,763 | $226 | 0.0% | $117.82 | +22.0% | — | 00846U101 |
| NKTR | Nektar Therapeutics | 3,922 | $223 | 0.0% | $33.10 | +69.1% | — | 640268306 |
| — | Paramount Group Inc | 33,914 | $222 | 0.0% | $5.29 | — | — | 69924R108 |
| GTES | Gates Industrial Corpratin PLC | 8,819 | $219 | 0.0% | $20.16 | +14.5% | — | G39108108 |
| — | Mr Cooper Group Inc | 1,038 | $219 | 0.0% | $210.79 | — | — | 62482R107 |
| CTBI | Community Tr Bancorp Inc | 3,844 | $215 | 0.0% | $45.39 | +20.9% | — | 204149108 |
| PAYX | Paychex Inc | 1,676 | $212 | 0.0% | $81.14 | +43.6% | — | 704326107 |
| ROP | Roper Technologies Inc | 426 | $212 | 0.0% | $559.25 | -17.4% | — | 776696106 |
| MWA | Mueller Water Products Inc Ser | 8,276 | $211 | 0.0% | $24.78 | -0.4% | — | 624758108 |
| KD | Kyndryl Holdings Inc Common St | 7,026 | $211 | 0.0% | $24.33 | +11.5% | — | 50155Q100 |
| KKR | KKR and Co LP Del Units | 1,600 | $208 | 0.0% | $125.16 | -0.7% | — | 48251W104 |
| FDS | FactSet Research Systems Inc | 710 | $203 | 0.0% | $139.33 | +101.0% | — | 303075105 |
| MASI | Masimo Corp | 1,377 | $203 | 0.0% | $157.91 | -9.3% | — | 574795100 |
| UI | Ubiquiti Inc | 306 | $202 | 0.0% | $499.23 | +26.7% | — | 90353W103 |
| REAL | The Realreal Inc | 11,378 | $121 | 0.0% | $7.40 | +76.5% | — | 88339P101 |
| MDXG | MiMedx Group Inc | 12,561 | $88 | 0.0% | $6.95 | +0.8% | — | 602496101 |
| — | African Copper Corp | 25,000 | $0 | 0.0% | — | — | — | 00830V107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PROD and CHEM INC | 1,360 (-99.3%) | $336 (-99.3%) | 0.0% | $268.20 | -6.2% | COM | 009158106 |
| MU | MICRON TECH INC | 565,035 (-26.8%) | $161,268 (+24.9%) | 1.3% | $67.17 | +241.5% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 448,963 (-4.4%) | $217,129 (-10.8%) | 1.8% | $207.87 | +140.8% | COM | 594918104 |
| SLB | SLB LIMITED | 1,661,905 (-34.7%) | $63,784 (-27.1%) | 0.5% | $47.80 | -24.6% | COM | 806857108 |
| META | META PLATFORMS INC CL A | 222,532 (-1.5%) | $146,893 (-11.5%) | 1.2% | $206.81 | +222.7% | COM | 30303M102 |
| TSN | TYSON FOODS INC CL A | 25,622 (-93.2%) | $1,502 (-92.7%) | 0.0% | $55.49 | -1.6% | COM | 902494103 |
| PYPL | PAYPAL HLDGS INC | 283,978 (-46.2%) | $16,579 (-53.2%) | 0.1% | $73.12 | -11.3% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 178,871 (-3.8%) | $34,864 (-33.3%) | 0.3% | $83.17 | +186.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 455,387 (-13.5%) | $157,610 (-9.3%) | 1.3% | $151.19 | +136.1% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 1,312,779 (-2.2%) | $164,479 (-8.5%) | 1.3% | $105.17 | +21.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 1,363,459 (-1.7%) | $73,395 (-15.3%) | 0.6% | $62.32 | -8.4% | COM | 609207105 |
| GS | Goldman Sachs Group Inc | 166,691 (-1.6%) | $146,526 (+8.7%) | 1.2% | $533.13 | +52.6% | COM | 38141G104 |
| RNR | RenaissanceRe Holdings Ltd | 482,713 (-1.5%) | $135,720 (+9.0%) | 1.1% | $206.10 | +27.7% | COM | G7496G103 |
| EHC | Encompass Health Corp | 48,877 (-59.6%) | $5,188 (-66.3%) | 0.0% | $59.31 | +95.1% | COM | 29261A100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,776,776 (-3.1%) | $169,416 (-5.4%) | 1.4% | $46.20 | +112.2% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP | 431,047 (-2.8%) | $75,680 (-11.3%) | 0.6% | $185.40 | -2.8% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 331,219 (-2.9%) | $122,535 (+8.1%) | 1.0% | $104.69 | +241.0% | COM | 025816109 |
| PLD | ProLogis Inc | 688,969 (-1.1%) | $87,954 (+10.2%) | 0.7% | $111.35 | +11.2% | COM | 74340W103 |
| OC | OWENS CORNING | 246,112 (-2.4%) | $27,543 (-22.8%) | 0.2% | $96.77 | +21.3% | COM | 690742101 |
| AYI | Acuity Inc Com | 1,921 (-92.0%) | $692 (-91.6%) | 0.0% | $174.02 | +107.6% | COM | 00508Y102 |
| EXPE | Expedia Group Inc | 131,451 (-6.3%) | $37,241 (+24.3%) | 0.3% | $107.86 | +128.9% | COM | 30212P303 |
| CMI | Cummins Inc | 98,491 (-3.5%) | $50,275 (+16.6%) | 0.4% | $149.70 | +211.5% | COM | 231021106 |
| CNH | CNH Industrial Nv | 3,347,230 (-4.4%) | $30,861 (-18.8%) | 0.3% | $11.92 | -16.2% | COM | N20944109 |
| UBER | Uber Technologies Inc | 192,334 (-17.0%) | $15,716 (-30.8%) | 0.1% | $72.44 | +24.3% | COM | 90353T100 |
| HALO | Halozyme Therapeutics Inc | 29,866 (-75.3%) | $2,010 (-77.3%) | 0.0% | $53.46 | +25.8% | COM | 40637H109 |
| CMCSA | COMCAST CORP | 1,757,817 (-6.9%) | $52,541 (-11.4%) | 0.4% | $36.97 | -22.8% | COM | 20030N101 |
| SFM | Sprouts Farmers Mkt Inc | 7,325 (-89.2%) | $584 (-92.1%) | 0.0% | $24.49 | +266.4% | COM | 85208M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 807,111 (-1.1%) | $130,720 (-4.9%) | 1.1% | $111.92 | +39.6% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 1,208,401 (-2.7%) | $278,924 (+2.3%) | 2.3% | $179.01 | +27.8% | COM | 023135106 |
| BABA | Alibaba Group Holding Ltd Sp A | 67,131 (-24.7%) | $9,840 (-38.3%) | 0.1% | $116.28 | — | ADR | 01609W102 |
| PNR | Pentair PLC | 9,887 (-84.6%) | $1,030 (-85.5%) | 0.0% | $78.21 | +36.5% | COM | G7S00T104 |
| EIX | Edison Intl | 29,711 (-78.9%) | $1,783 (-77.0%) | 0.0% | $53.10 | +8.0% | COM | 281020107 |
| PSA | PUBLIC STORAGE | 128,038 (-4.3%) | $33,227 (-14.0%) | 0.3% | $261.91 | +5.9% | COM | 74460D109 |
| STRL | Sterling Infrastructure Inc | 51,757 (-17.2%) | $15,850 (-25.4%) | 0.1% | $143.74 | +139.7% | COM | 859241101 |
| CARR | CARRIER GLOBAL CORPORATION | 664,956 (-2.0%) | $35,136 (-13.3%) | 0.3% | $43.69 | +27.1% | COM | 14448C104 |
| UNH | UNITEDHEALTH GP INC | 208,483 (-2.9%) | $68,823 (-7.2%) | 0.6% | $393.93 | -14.4% | COM | 91324P102 |
| DKS | DICKS SPORTING GOODS INC | 155 (-99.4%) | $31 (-99.4%) | 0.0% | $188.63 | +15.1% | COM | 253393102 |
| VZ | VERIZON COMMUNICATIONS | 916,961 (-5.5%) | $37,348 (-12.4%) | 0.3% | $34.52 | +17.3% | COM | 92343V104 |
| ACM | Aecom | 48,636 (-35.0%) | $4,636 (-52.5%) | 0.0% | $102.53 | +14.3% | COM | 00766T100 |
| COST | Costco Wholesale Corp | 11,175 (-29.4%) | $9,637 (-34.2%) | 0.1% | $510.00 | +77.6% | COM | 22160K105 |
| CCK | Crown Holdings Inc | 1,949 (-96.4%) | $201 (-96.1%) | 0.0% | $87.70 | +11.0% | COM | 228368106 |
| RBLX | Roblox Corp Cl A | 37,127 (-35.2%) | $3,008 (-62.1%) | 0.0% | $51.85 | +104.8% | COM | 771049103 |
| WWW | Wolverine World Wide Inc | 232,474 (-30.0%) | $4,219 (-53.7%) | 0.0% | $15.01 | +33.9% | COM | 978097103 |
| AMGN | Amgen Inc | 113,971 (-1.1%) | $37,305 (+14.8%) | 0.3% | $232.51 | +35.9% | COM | 031162100 |
| XYZ | Block Inc Cl A | 26,433 (-70.4%) | $1,721 (-73.4%) | 0.0% | $59.55 | +15.8% | COM | 852234103 |
| NVDA | NVIDIA Corp | 1,022,247 (-2.4%) | $190,649 (-2.4%) | 1.6% | $97.97 | +90.0% | COM | 67066G104 |
| STT | STATE STR CORP | 485,508 (-3.1%) | $62,636 (+7.8%) | 0.5% | $72.53 | +64.0% | COM | 857477103 |
| ECL | Ecolab Inc | 12,082 (-56.7%) | $3,172 (-58.5%) | 0.0% | $207.14 | +28.3% | COM | 278865100 |
| SMTC | Semtech Corp | 144,281 (-31.6%) | $10,632 (-29.4%) | 0.1% | $35.58 | +99.4% | COM | 816850101 |
| FMIMX | FMI Funds Inc Stock Fund Inv | 731,509 (-2.5%) | $24,418 (-15.4%) | 0.2% | $36.05 | — | ETF | 302933403 |
| DTE | DTE Energy Co | 9,059 (-76.9%) | $1,168 (-79.0%) | 0.0% | $128.67 | +4.8% | COM | 233331107 |
| ADP | Automatic Data Processing Inc | 16,461 (-42.2%) | $4,234 (-49.4%) | 0.0% | $181.14 | +46.2% | COM | 053015103 |
| OZK | Bank Ozk | 108,830 (-38.2%) | $5,008 (-44.3%) | 0.0% | $38.37 | +20.6% | COM | 06417N103 |
| PG | PROCTER and GAMBLE | 304,168 (-1.7%) | $43,591 (-8.3%) | 0.4% | $140.88 | +4.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,539,197 (-1.6%) | $175,115 (-2.2%) | 1.4% | $104.33 | +5.0% | COM | 254687106 |
| ABBV | AbbVie Inc | 595,628 (-1.5%) | $136,096 (-2.8%) | 1.1% | $120.71 | +88.5% | COM | 00287Y109 |
| NFG | National Fuel Gas Co NJ | 98,604 (-22.4%) | $7,894 (-32.7%) | 0.1% | $62.75 | +31.3% | COM | 636180101 |
| BBWI | Bath and Body Works Inc | 75,432 (-63.5%) | $1,515 (-71.5%) | 0.0% | $30.79 | -29.5% | COM | 070830104 |
| XP | Xp Inc Cl A | 384,593 (-28.0%) | $6,296 (-37.3%) | 0.1% | $17.93 | -1.8% | COM | G98239109 |
| WRBY | Warby Parker Inc Cl A Com | 186,495 (-33.9%) | $4,064 (-47.8%) | 0.0% | $20.43 | +6.5% | COM | 93403J106 |
| USFD | US Foods Holding Corp | 103,063 (-30.9%) | $7,763 (-32.1%) | 0.1% | $50.48 | +48.8% | COM | 912008109 |
| SNDK | Sandisk Corp | 50,294 (-33.1%) | $11,939 (+41.5%) | 0.1% | $58.39 | +243.0% | COM | 80004C200 |
| FTDR | Frontdoor Inc | 86,658 (-28.8%) | $4,999 (-39.0%) | 0.0% | $43.38 | +35.6% | COM | 35905A109 |
| PLYM | Plymouth Industrial REIT Inc | 23,434 (-85.9%) | $513 (-86.1%) | 0.0% | $21.08 | — | COM | 729640102 |
| PSKY | Paramount Skydance Corp Cl B | 13,040 (-92.6%) | $175 (-94.8%) | 0.0% | $14.51 | +7.3% | COM | 69932A204 |
| CRC | California Resources Corp | 92,435 (-32.6%) | $4,133 (-43.3%) | 0.0% | $49.44 | -4.6% | COM | 13057Q305 |
| ADSK | Autodesk Inc | 9,462 (-48.9%) | $2,801 (-52.4%) | 0.0% | $264.99 | +14.2% | COM | 052769106 |
| WAL | Western Alliance Bancorp | 78,863 (-29.6%) | $6,630 (-31.8%) | 0.1% | $72.04 | +11.9% | COM | 957638109 |
| — | Dynavax Technologies Corp | 21,095 (-93.8%) | $324 (-90.3%) | 0.0% | $9.92 | — | COM | 268158201 |
| MOS | Mosaic Co | 114,472 (-31.4%) | $2,758 (-52.3%) | 0.0% | $33.96 | -21.2% | COM | 61945C103 |
| MA | MASTERCARD INC CL A | 43,151 (-11.2%) | $24,634 (-10.9%) | 0.2% | $390.53 | +43.1% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 262,410 (-2.2%) | $131,902 (-2.2%) | 1.1% | $236.68 | +110.2% | COM | 084670702 |
| MTZ | Mastec Inc | 53,107 (-22.0%) | $11,544 (-20.3%) | 0.1% | $113.91 | +84.2% | COM | 576323109 |
| CB | Chubb Limited | 131,444 (-2.8%) | $41,026 (+7.5%) | 0.3% | $115.87 | +152.4% | COM | H1467J104 |
| AFRM | Affirm Holdings Inc Cl A | 102,370 (-28.2%) | $7,619 (-26.9%) | 0.1% | $51.85 | +38.8% | COM | 00827B106 |
| EOG | EOG RES INC | 327,905 (-1.2%) | $34,433 (-7.5%) | 0.3% | $109.88 | -2.4% | COM | 26875P101 |
| PEG | Public Service Enterprise Grou | 455,598 (-3.4%) | $36,585 (-7.0%) | 0.3% | $36.84 | +120.1% | COM | 744573106 |
| WM | Waste Management Inc | 3,295 (-78.7%) | $724 (-78.8%) | 0.0% | $183.74 | +15.7% | COM | 94106L109 |
| DRS | Leonardo DRS Inc | 78,808 (-32.1%) | $2,687 (-49.0%) | 0.0% | $39.92 | -7.7% | COM | 52661A108 |
| UBS | UBS Group AG | 611,294 (-2.6%) | $28,309 (+10.0%) | 0.2% | $30.76 | +31.4% | COM | H42097107 |
| PBF | PBF Energy Inc Cl A | 148,107 (-32.2%) | $4,017 (-39.0%) | 0.0% | $26.14 | +22.5% | COM | 69318G106 |
| DBX | Dropbox Inc Cl A | 162,422 (-30.7%) | $4,515 (-36.2%) | 0.0% | $28.31 | +2.9% | COM | 26210C104 |
| KMI | Kinder Morgan Inc | 666,113 (-9.6%) | $18,311 (-12.2%) | 0.1% | $20.78 | +29.5% | COM | 49456B101 |
| AL | Air Lease Corp Cl A | 10,476 (-79.0%) | $673 (-78.8%) | 0.0% | $47.63 | +33.7% | COM | 00912X302 |
| GL | Globe Life Inc | 60,184 (-21.0%) | $8,417 (-22.7%) | 0.1% | $83.25 | +62.7% | COM | 37959E102 |
| SPGI | S AND P GLOBAL INC | 87,148 (-1.5%) | $45,544 (+5.7%) | 0.4% | $341.41 | +44.8% | COM | 78409V104 |
| EQH | Equitable Holdings Inc | 97,367 (-30.1%) | $4,640 (-34.4%) | 0.0% | $51.43 | -8.1% | COM | 29452E101 |
| MRP | Millrose Properties Inc Cl A | 121,748 (-32.1%) | $3,637 (-39.7%) | 0.0% | $33.61 | — | COM | 601137102 |
| TXT | TEXTRON INC | 795,539 (-6.3%) | $69,347 (-3.3%) | 0.6% | $65.68 | +27.4% | COM | 883203101 |
| ON | ON SEMICONDUCTOR CORP | 278,149 (-21.2%) | $15,062 (-13.5%) | 0.1% | $73.98 | -30.7% | COM | 682189105 |
| GVA | Granite Contruction Inc | 52,912 (-31.2%) | $6,103 (-27.7%) | 0.0% | $84.26 | +27.5% | COM | 387328107 |
| U | Unity Software Inc | 256,890 (-24.5%) | $11,347 (-16.7%) | 0.1% | $22.00 | +85.2% | COM | 91332U101 |
| COP | CONOCOPHILLIPS | 1,034,535 (-1.3%) | $96,843 (-2.3%) | 0.8% | $99.45 | -9.5% | COM | 20825C104 |
| LYFT | Lyft Inc Cl A Com | 305,888 (-17.3%) | $5,925 (-27.2%) | 0.0% | $16.73 | +24.2% | COM | 55087P104 |
| BAX | Baxter Intl Inc | 349,836 (-10.4%) | $6,685 (-24.8%) | 0.1% | $49.54 | -59.6% | COM | 071813109 |
| GWRE | Guidewire Software Inc | 1,449 (-86.6%) | $291 (-88.3%) | 0.0% | $120.31 | +83.8% | COM | 40171V100 |
| PM | Philip Morris Intl Inc | 264,391 (-3.8%) | $42,408 (-4.9%) | 0.3% | $73.82 | +108.0% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS | 223,893 (-1.6%) | $41,201 (-4.9%) | 0.3% | $158.26 | +15.1% | COM | 237194105 |
| SSNC | SS and C Technologies Holdings Inc | 403,980 (-4.0%) | $35,316 (-5.5%) | 0.3% | $67.19 | +26.9% | COM | 78467J100 |
| BWA | BorgWarner Inc | 1,021,800 (-6.5%) | $46,042 (-4.2%) | 0.4% | $32.56 | +34.2% | COM | 099724106 |
| FHN | First Horizon Corporation Com | 241,616 (-29.6%) | $5,775 (-25.6%) | 0.0% | $21.14 | +5.0% | COM | 320517105 |
| ZBRA | ZEBRA TECH CL A | 20,974 (-11.7%) | $5,093 (-27.9%) | 0.0% | $271.52 | -1.5% | COM | 989207105 |
| CNX | CNX Resources Corporation | 127,086 (-38.1%) | $4,673 (-29.2%) | 0.0% | $17.34 | +106.5% | COM | 12653C108 |
| TNL | Travel and Leisure Co | 35,374 (-51.9%) | $2,495 (-43.0%) | 0.0% | $41.63 | +56.4% | COM | 894164102 |
| GME | GameStop Corp Cl A | 217,448 (-4.4%) | $4,366 (-29.6%) | 0.0% | $23.71 | -5.4% | COM | 36467W109 |
| TRGP | Targa Resources Corp | 9,206 (-55.8%) | $1,699 (-51.4%) | 0.0% | $116.40 | +44.4% | COM | 87612G101 |
| CVX | Chevron Corp | 194,373 (-3.9%) | $29,624 (-5.7%) | 0.2% | $96.00 | +57.7% | COM | 166764100 |
| PBH | Prestige Consumer Healthcare I | 51,958 (-34.6%) | $3,205 (-35.3%) | 0.0% | $69.44 | -11.8% | COM | 74112D101 |
| LMB | Limbach Holdings Inc | 24,673 (-34.1%) | $1,921 (-47.1%) | 0.0% | $113.50 | -27.5% | COM | 53263P105 |
| ARMK | Aramark | 82,826 (-33.1%) | $3,053 (-35.8%) | 0.0% | $36.94 | +2.7% | COM | 03852U106 |
| NLY | Annaly Cap Mgmt Inc Com New | 394,120 (-23.9%) | $8,813 (-15.8%) | 0.1% | $20.31 | — | COM | 035710839 |
| PRU | PRUDENTIAL FINANCIAL INC | 241,984 (-2.2%) | $27,315 (+6.4%) | 0.2% | $74.07 | +43.8% | COM | 744320102 |
| DKNG | Draftkings Inc Com Cl A | 29,688 (-58.4%) | $1,023 (-61.6%) | 0.0% | $40.05 | -17.9% | COM | 26142V105 |
| PLTR | Palantir Technologies Inc Cl A | 76,144 (-8.0%) | $13,535 (-10.4%) | 0.1% | $17.81 | +916.4% | COM | 69608A108 |
| ARRY | Array Technologies Inc | 387,931 (-38.3%) | $3,577 (-30.2%) | 0.0% | $6.45 | +32.9% | COM | 04271T100 |
| PRVA | Privia Health Group Inc | 125,265 (-30.5%) | $2,970 (-33.8%) | 0.0% | $21.52 | +13.1% | COM | 74276R102 |
| AROC | Archrock Inc | 142,963 (-27.6%) | $3,720 (-28.4%) | 0.0% | $8.76 | +181.2% | COM | 03957W106 |
| AVY | Avery Dennison Corp | 108,061 (-3.7%) | $19,654 (+8.0%) | 0.2% | $143.37 | +20.2% | COM | 053611109 |
| TXNM | PNM Resources Inc | 58,747 (-31.8%) | $3,459 (-29.0%) | 0.0% | $46.17 | +25.0% | COM | 69349H107 |
| BKNG | Booking Holdings Inc | 6,543 (-2.9%) | $35,040 (-3.7%) | 0.3% | $1952.60 | +163.1% | COM | 09857L108 |
| EMR | Emerson Electric Co | 306,033 (-4.3%) | $40,617 (-3.2%) | 0.3% | $77.73 | +70.3% | COM | 291011104 |
| HD | Home Depot Inc | 16,078 (-5.3%) | $5,533 (-19.6%) | 0.0% | $189.02 | +92.9% | COM | 437076102 |
| HCMLY | Holcim Ltd Sp ADS | 743,988 (-4.0%) | $14,485 (+10.2%) | 0.1% | $18.39 | — | ADR | 43475E105 |
| CAT | CATERPILLAR INC | 14,940 (-1.2%) | $8,559 (+18.6%) | 0.1% | $234.10 | +137.3% | COM | 149123101 |
| ACAD | Acadia Pharmaceuticals Inc | 313,536 (-31.1%) | $8,375 (-13.7%) | 0.1% | $16.87 | +41.6% | COM | 004225108 |
| LNC | Lincoln Natl Corp Ind | 158,149 (-23.8%) | $7,042 (-15.8%) | 0.1% | $37.29 | +10.4% | COM | 534187109 |
| MOD | Modine Manufacturing Co | 3,265 (-73.4%) | $436 (-75.0%) | 0.0% | $98.54 | +51.2% | COM | 607828100 |
| CARG | Cargurus Inc Cl A | 84,962 (-30.5%) | $3,258 (-28.4%) | 0.0% | $26.96 | +33.7% | COM | 141788109 |
| MCK | McKesson Corp | 65,694 (-3.6%) | $53,888 (+2.4%) | 0.4% | $155.60 | +424.1% | COM | 58155Q103 |
| NATL | NCR Atleos Corporation Com | 62,963 (-31.5%) | $2,400 (-33.6%) | 0.0% | $24.38 | +53.8% | COM | 63001N106 |
| LMT | Lockheed Martin Corp | 36,934 (-3.2%) | $17,864 (-6.2%) | 0.1% | $176.09 | +170.4% | COM | 539830109 |
| KHC | Kraft Heinz Co | 167,793 (-16.9%) | $4,069 (-22.6%) | 0.0% | $30.82 | -20.1% | COM | 500754106 |
| LH | Laboratory Corp America Holdin | 22,257 (-5.7%) | $5,584 (-17.5%) | 0.0% | $222.99 | +18.9% | COM | 504922105 |
| HAS | Hasbro Inc | 291,591 (-11.8%) | $23,910 (-4.7%) | 0.2% | $65.82 | +18.5% | COM | 418056107 |
| AMRZ | Amrize Ltd | 283,313 (-3.2%) | $15,322 (+7.8%) | 0.1% | $50.78 | +0.5% | COM | H2927K103 |
| ELAN | Elanco Animal Health Inc | 366,992 (-21.5%) | $8,305 (-11.8%) | 0.1% | $16.75 | +29.9% | COM | 28414H103 |
| IESC | Ies Holdings Inc | 6,053 (-30.3%) | $2,355 (-31.8%) | 0.0% | $235.67 | +70.5% | COM | 44951W106 |
| AXTA | Axalta Coating Systems Ltd | 122,296 (-30.6%) | $3,951 (-21.6%) | 0.0% | $35.53 | -17.4% | COM | G0750C108 |
| ORLY | O Reilly Automotive Inc | 58,535 (-1.0%) | $5,339 (-16.3%) | 0.0% | $87.82 | +11.2% | COM | 67103H107 |
| UMBF | UMB Financial Corp | 21,406 (-26.9%) | $2,463 (-29.0%) | 0.0% | $72.98 | +55.2% | COM | 902788108 |
| CTVA | Corteva Inc | 7,127 (-67.4%) | $478 (-67.7%) | 0.0% | $58.79 | +9.8% | COM | 22052L104 |
| CMA | Comerica Inc | 80,532 (-31.0%) | $7,001 (-12.5%) | 0.1% | $57.24 | +39.7% | COM | 200340107 |
| ITRI | Itron Inc | 27,737 (-3.4%) | $2,576 (-28.0%) | 0.0% | $101.44 | +7.4% | COM | 465741106 |
| ITGR | Integer Holdings Corp | 28,684 (-8.5%) | $2,250 (-30.6%) | 0.0% | $112.58 | -29.2% | COM | 45826H109 |
| MRCY | Mercury Systems Inc | 23,507 (-32.1%) | $1,716 (-35.9%) | 0.0% | $48.71 | +52.7% | COM | 589378108 |
| GEHC | GE Healthcare Technologies Inc | 209,149 (-3.0%) | $17,154 (+5.9%) | 0.1% | $72.13 | +8.0% | COM | 36266G107 |
| TNGX | Tango Therapeutics Inc | 294,303 (-30.6%) | $2,608 (-26.8%) | 0.0% | $6.77 | +27.3% | COM | 87583X109 |
| WBS | Webster Financial Corp CT | 41,209 (-30.9%) | $2,594 (-26.8%) | 0.0% | $55.25 | +7.5% | COM | 947890109 |
| DAN | Dana Incorporated | 275,525 (-1.4%) | $6,546 (+16.9%) | 0.1% | $12.14 | +74.0% | COM | 235825205 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 55,748 (-14.2%) | $9,477 (+10.7%) | 0.1% | $121.60 | +26.1% | COM | G50871105 |
| HCI | HCI Group Inc | 10,411 (-31.3%) | $1,996 (-31.4%) | 0.0% | $98.19 | +91.8% | COM | 40416E103 |
| ANET | Arista Networks Inc | 15,049 (-23.9%) | $1,972 (-31.6%) | 0.0% | $118.20 | +16.5% | COM | 040413205 |
| PCRX | Pacira Pharmaceuticals Inc | 70,283 (-33.5%) | $1,819 (-33.3%) | 0.0% | $17.10 | +39.1% | COM | 695127100 |
| PRMB | Primo Brands Corporation Class | 59,901 (-29.5%) | $979 (-47.9%) | 0.0% | $28.07 | -34.2% | COM | 741623102 |
| EWBC | East West Bancorp Inc | 46,863 (-19.0%) | $5,267 (-14.5%) | 0.0% | $69.05 | +52.3% | COM | 27579R104 |
| DAVE | Dave Inc Class A | 13,427 (-30.7%) | $2,973 (-23.0%) | 0.0% | $93.71 | +129.5% | COM | 23834J201 |
| NTGR | NetGear Inc | 44,831 (-26.9%) | $1,100 (-44.7%) | 0.0% | $26.86 | +7.1% | COM | 64111Q104 |
| ALK | Alaska Air Group Inc | 22,522 (-44.5%) | $1,133 (-43.9%) | 0.0% | $59.18 | -21.9% | COM | 011659109 |
| CECO | CECO Environmental Corp | 117,403 (-2.2%) | $7,027 (+14.3%) | 0.1% | $19.27 | +177.6% | COM | 125141101 |
| MSTR | Strategy Inc Cl A New | 3,743 (-14.0%) | $569 (-59.4%) | 0.0% | $244.30 | -5.8% | COM | 594972408 |
| AEE | Ameren Corp | 95,034 (-3.9%) | $9,490 (-8.0%) | 0.1% | $63.00 | +61.9% | COM | 023608102 |
| INDB | Independent Bank Corp MA | 28,661 (-31.8%) | $2,095 (-27.9%) | 0.0% | $46.89 | +50.4% | COM | 453836108 |
| TOST | Toast Inc Cl A | 6,145 (-78.1%) | $218 (-78.7%) | 0.0% | $35.14 | +2.6% | COM | 888787108 |
| ACGL | Arch Capital Group Ltd | 404,092 (-3.4%) | $38,761 (+2.1%) | 0.3% | $90.72 | +0.9% | COM | G0450A105 |
| ETSY | Etsy Inc | 19,545 (-31.3%) | $1,084 (-42.6%) | 0.0% | $59.71 | +2.2% | COM | 29786A106 |
| CLMT | Calumet Inc | 115,203 (-31.9%) | $2,289 (-25.9%) | 0.0% | $16.45 | +17.0% | COM | 131428104 |
| CRM | SALESFORCE INC | 3,590 (-51.3%) | $951 (-45.6%) | 0.0% | $212.70 | +16.7% | COM | 79466L302 |
| SUPN | Supernus Pharmaceuticals Inc | 52,614 (-26.1%) | $2,615 (-23.2%) | 0.0% | $35.21 | +38.1% | COM | 868459108 |
| AMAT | APPLIED MATERIALS INC | 44,305 (-14.4%) | $11,386 (+7.4%) | 0.1% | $169.78 | +41.1% | COM | 038222105 |
| W | Wayfair Inc Cl A | 31,471 (-28.8%) | $3,160 (-19.9%) | 0.0% | $73.26 | +31.3% | COM | 94419L101 |
| NWSA | News Corp Cl A | 41,398 (-31.8%) | $1,081 (-42.0%) | 0.0% | $27.80 | -5.6% | COM | 65249B109 |
| HPE | Hewlett Packard Enterprise Co | 25,360 (-55.0%) | $609 (-56.0%) | 0.0% | $20.49 | +14.4% | COM | 42824C109 |
| WMB | Williams Cos Inc | 70,810 (-10.8%) | $4,256 (-15.4%) | 0.0% | $43.35 | +38.5% | COM | 969457100 |
| CDNS | Cadence Design System Inc | 15,038 (-3.4%) | $4,701 (-14.1%) | 0.0% | $116.35 | +180.5% | COM | 127387108 |
| HWC | Hancock Whitney Corporation | 171,606 (-8.1%) | $10,928 (-6.5%) | 0.1% | $44.21 | +37.4% | COM | 410120109 |
| WSFS | WSFS Financial Corp | 79,118 (-16.9%) | $4,370 (-14.9%) | 0.0% | $49.95 | +9.5% | COM | 929328102 |
| PHIN | Phinia Inc Common Stock | 64,743 (-22.6%) | $4,059 (-15.6%) | 0.0% | $38.91 | +41.6% | COM | 71880K101 |
| HNRG | Hallador Energy Company | 77,973 (-31.7%) | $1,485 (-33.6%) | 0.0% | $17.18 | +17.9% | COM | 40609P105 |
| CHEF | Chefs Warehouse Inc | 33,712 (-30.5%) | $2,101 (-25.8%) | 0.0% | $40.35 | +49.0% | COM | 163086101 |
| CDE | Coeur Mng Inc | 80,584 (-29.5%) | $1,437 (-33.0%) | 0.0% | $12.24 | +42.1% | COM | 192108504 |
| CCB | Coastal Financial Corp WA | 16,334 (-30.1%) | $1,872 (-25.9%) | 0.0% | $87.39 | +24.8% | COM | 19046P209 |
| PANW | Palo Alto Networks Inc | 24,670 (-3.1%) | $4,544 (-12.4%) | 0.0% | $153.37 | +31.5% | COM | 697435105 |
| SBUX | Starbucks Corp | 53,793 (-11.9%) | $4,530 (-12.3%) | 0.0% | $87.49 | -3.9% | COM | 855244109 |
| EVH | Evolent Health Inc Cl A | 75,165 (-32.0%) | $301 (-67.9%) | 0.0% | $9.70 | -42.7% | COM | 30050B101 |
| JHG | Janus Henderson Group PLC | 49,899 (-25.9%) | $2,374 (-20.8%) | 0.0% | $27.24 | +62.4% | COM | G4474Y214 |
| DG | Dollar General Corp | 35,565 (-10.4%) | $4,722 (+15.1%) | 0.0% | $168.04 | -33.6% | COM | 256677105 |
| SSB | South St Corp | 12,237 (-31.6%) | $1,152 (-34.9%) | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| CSGS | CSG Systems Intl Inc | 37,390 (-30.9%) | $2,867 (-17.6%) | 0.0% | $49.76 | +47.8% | COM | 126349109 |
| NBTB | NBT Bancorp Inc | 29,418 (-32.5%) | $1,221 (-32.9%) | 0.0% | $47.53 | -12.5% | COM | 628778102 |
| SYK | Stryker Corp | 15,770 (-5.0%) | $5,543 (-9.7%) | 0.0% | $294.63 | +23.4% | COM | 863667101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 20,616 (-9.0%) | $5,279 (-9.8%) | 0.0% | $130.09 | +91.6% | COM | 874054109 |
| LUCK | Lucky Strike Entertainment Cor | 200,453 (-9.4%) | $1,698 (-25.1%) | 0.0% | $13.84 | -38.3% | COM | 10258P102 |
| ZTS | Zoetis Inc Cl A | 9,359 (-21.1%) | $1,178 (-32.2%) | 0.0% | $150.90 | -13.7% | COM | 98978V103 |
| FBRT | Franklin Bsp Realty Trust Inc | 94,333 (-31.5%) | $946 (-36.7%) | 0.0% | $10.77 | — | COM | 35243J101 |
| PTGX | Protagonist Therapeutics Inc | 73,966 (-17.1%) | $6,460 (+9.1%) | 0.1% | $31.95 | +156.2% | COM | 74366E102 |
| JBL | JABIL CIRCUIT INC | 49,197 (-9.1%) | $11,218 (-4.5%) | 0.1% | $58.21 | +266.4% | COM | 466313103 |
| ETN | Eaton Corp PLC | 5,421 (-8.8%) | $1,727 (-22.4%) | 0.0% | $250.91 | +41.2% | COM | G29183103 |
| HG | Hamilton Insurance Group Ltd C | 62,112 (-30.7%) | $1,733 (-22.0%) | 0.0% | $22.82 | +13.7% | COM | G42706104 |
| KMB | Kimberly Clark Corp | 2,966 (-52.9%) | $299 (-61.8%) | 0.0% | $119.22 | -9.1% | COM | 494368103 |
| KVUE | KENVUE INC | 245,936 (-15.1%) | $4,242 (-9.7%) | 0.0% | $21.44 | -24.2% | COM | 49177J102 |
| PPL | PPL Corp | 50,190 (-15.6%) | $1,758 (-20.5%) | 0.0% | $35.43 | +1.1% | COM | 69351T106 |
| RNG | RingCentral Inc Cl A | 48,699 (-25.6%) | $1,406 (-24.1%) | 0.0% | $35.93 | -20.7% | COM | 76680R206 |
| SO | Southern Co | 31,427 (-6.5%) | $2,740 (-14.0%) | 0.0% | $65.84 | +38.0% | COM | 842587107 |
| VST | Vistra Corp | 6,768 (-13.7%) | $1,092 (-28.9%) | 0.0% | $20.50 | +787.5% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 744,956 (-5.3%) | $59,805 (+0.7%) | 0.5% | $69.95 | +17.9% | COM | 65339F101 |
| VIGAX | Vanguard Growth Index Adml | 853 (-67.7%) | $214 (-67.2%) | 0.0% | $223.92 | — | ETF | 922908660 |
| SFL | SFL CORPORATION LTD SHS | 135,246 (-31.8%) | $1,056 (-29.3%) | 0.0% | $8.30 | -7.4% | COM | G7738W106 |
| IONS | Ionis Pharmaceuticals Inc | 149,180 (-20.2%) | $11,802 (-3.5%) | 0.1% | $32.73 | +130.1% | COM | 462222100 |
| EXE | EXPAND ENERGY CORPORATION | 310,732 (-2.5%) | $34,293 (+1.3%) | 0.3% | $98.29 | +12.6% | COM | 165167735 |
| STZ | CONSTELLATION BRANDS INC | 23,585 (-13.4%) | $3,254 (-11.2%) | 0.0% | $181.89 | -24.8% | COM | 21036P108 |
| COHR | Coherent Corp | 64,870 (-43.5%) | $11,973 (-3.3%) | 0.1% | $74.14 | +101.8% | COM | 19247G107 |
| LNG | Cheniere Energy Inc | 9,153 (-1.1%) | $1,779 (-18.2%) | 0.0% | $159.75 | +31.4% | COM | 16411R208 |
| STLD | Steel Dynamics Inc | 13,827 (-1.1%) | $2,343 (+20.2%) | 0.0% | $61.58 | +157.2% | COM | 858119100 |
| BFH | Bread Financial Holdings Inc C | 84,325 (-29.1%) | $6,243 (-5.9%) | 0.1% | $55.53 | +18.2% | COM | 018581108 |
| FIVE | Five Below Inc | 15,633 (-27.4%) | $2,945 (-11.6%) | 0.0% | $137.06 | +18.6% | COM | 33829M101 |
| SJM | Smucker J M Co | 31,537 (-1.3%) | $3,085 (-11.1%) | 0.0% | $99.05 | +3.8% | COM | 832696405 |
| ELV | Elevance Health Inc Com | 15,845 (-1.4%) | $5,554 (+7.0%) | 0.0% | $395.99 | -15.0% | COM | 036752103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 327,561 (-1.6%) | $19,854 (-1.8%) | 0.2% | $67.94 | — | COM | 29472R108 |
| EVER | Everquote Inc Cl A | 54,207 (-31.7%) | $1,464 (-19.4%) | 0.0% | $23.69 | +2.3% | COM | 30041R108 |
| SATS | EchoStar Corp Cl A | 65,949 (-26.2%) | $7,169 (+5.0%) | 0.1% | $21.97 | +270.7% | COM | 278768106 |
| MD | Pediatrix Medical Group Inc | 115,698 (-31.2%) | $2,475 (-12.1%) | 0.0% | $13.71 | +49.4% | COM | 58502B106 |
| INTC | Intel Corp | 383,825 (-7.0%) | $14,163 (+2.3%) | 0.1% | $42.51 | -11.2% | COM | 458140100 |
| FTI | Technipfmc PLC | 47,736 (-22.7%) | $2,127 (-12.7%) | 0.0% | $33.45 | +26.2% | COM | G87110105 |
| KLAC | KLA Tencor Corp | 2,732 (-2.2%) | $3,320 (+10.2%) | 0.0% | $599.45 | +95.5% | COM | 482480100 |
| SMCI | Super Micro Computer Inc | 14,044 (-6.2%) | $411 (-42.7%) | 0.0% | $38.84 | +6.0% | COM | 86800U302 |
| ADI | Analog Devices Inc | 18,224 (-14.6%) | $4,942 (-5.8%) | 0.0% | $196.20 | +27.7% | COM | 032654105 |
| AGX | Argan Inc | 15,284 (-8.0%) | $4,789 (+6.8%) | 0.0% | $95.62 | +231.4% | COM | 04010E109 |
| HON | HONEYWELL INTL INC | 8,246 (-8.8%) | $1,609 (-15.4%) | 0.0% | $170.85 | +14.2% | COM | 438516106 |
| DY | Dycom Industries Inc | 13,152 (-7.8%) | $4,444 (+6.8%) | 0.0% | $123.18 | +156.0% | COM | 267475101 |
| MAT | MATTEL INC | 284,588 (-10.7%) | $5,646 (+5.2%) | 0.0% | $19.40 | -0.4% | COM | 577081102 |
| SCI | Service Corp Intl | 17,875 (-10.7%) | $1,394 (-16.3%) | 0.0% | $69.52 | +15.1% | COM | 817565104 |
| UGI | UGI Corp | 29,242 (-28.6%) | $1,095 (-19.7%) | 0.0% | $34.96 | +1.3% | COM | 902681105 |
| LEN | Lennar Corp Cl A | 8,839 (-4.6%) | $909 (-22.2%) | 0.0% | $74.37 | +62.3% | COM | 526057104 |
| SPDW | SPDR Portfolio Devlpd | 237,009 (-1.2%) | $10,526 (+2.5%) | 0.1% | $12.39 | — | ETF | 78463X889 |
| IBM | Intl Business Machines | 44,297 (-6.6%) | $13,121 (-1.9%) | 0.1% | $145.29 | +105.7% | COM | 459200101 |
| ZG | Zillow Group Inc Cl A | 3,315 (-47.6%) | $226 (-52.0%) | 0.0% | $52.52 | +33.9% | COM | 98954M101 |
| RMBS | Rambus Inc | 18,224 (-1.1%) | $1,675 (-12.7%) | 0.0% | $56.70 | +73.5% | COM | 750917106 |
| BDC | Belden Inc | 38,360 (-2.2%) | $4,471 (-5.2%) | 0.0% | $105.20 | +10.9% | COM | 077454106 |
| TGT | Target Corp | 2,732 (-52.0%) | $267 (-47.7%) | 0.0% | $139.99 | -34.5% | COM | 87612E106 |
| SCHW | CHARLES SCHWAB NEW | 93,237 (-2.2%) | $9,315 (+2.4%) | 0.1% | $65.67 | +44.3% | COM | 808513105 |
| BDX | BECTON DICKINSON and CO | 209,902 (-4.1%) | $40,736 (-0.5%) | 0.3% | $243.84 | -22.3% | COM | 075887109 |
| JCI | Johnson Controls Intl PLC | 90,489 (-6.4%) | $10,836 (+1.9%) | 0.1% | $70.43 | +63.0% | COM | G51502105 |
| TDG | Transdigm Group Inc | 1,311 (-11.1%) | $1,743 (-10.3%) | 0.0% | $898.08 | +46.0% | COM | 893641100 |
| MKSI | MKS Inc | 12,538 (-29.6%) | $2,004 (-9.1%) | 0.0% | $107.88 | +37.4% | COM | 55306N104 |
| NTNX | Nutanix Inc Cl A | 7,540 (-4.8%) | $390 (-33.9%) | 0.0% | $59.70 | +2.3% | COM | 67059N108 |
| FFIV | F5 Inc Com | 878 (-32.2%) | $224 (-46.5%) | 0.0% | $197.53 | +36.2% | COM | 315616102 |
| AM | Antero Midstream Corp | 31,528 (-17.9%) | $561 (-24.9%) | 0.0% | $15.64 | +13.5% | COM | 03676B102 |
| ACN | Accenture PLC Ireland Class A | 12,060 (-2.5%) | $3,236 (+6.1%) | 0.0% | $261.23 | -2.7% | COM | G1151C101 |
| POOL | Pool Corporation | 2,018 (-2.7%) | $462 (-28.2%) | 0.0% | $89.74 | +189.1% | COM | 73278L105 |
| CNO | CNO Financial Group Inc | 6,110 (-44.1%) | $259 (-40.0%) | 0.0% | $22.79 | +78.2% | COM | 12621E103 |
| DE | Deere and Co | 2,351 (-14.6%) | $1,095 (-13.0%) | 0.0% | $372.51 | +25.6% | COM | 244199105 |
| PCAR | Paccar Inc | 22,982 (-4.0%) | $2,517 (+6.9%) | 0.0% | $48.71 | +107.8% | COM | 693718108 |
| FLS | Flowserve Corp | 21,038 (-31.1%) | $1,460 (-10.1%) | 0.0% | $55.95 | +14.5% | COM | 34354P105 |
| DHR | Danaher Corp | 8,128 (-5.3%) | $1,861 (+9.4%) | 0.0% | $184.48 | +19.0% | COM | 235851102 |
| QCOM | Qualcomm Inc | 7,186 (-13.7%) | $1,229 (-11.3%) | 0.0% | $155.34 | +9.9% | COM | 747525103 |
| TPR | Tapestry Inc | 11,334 (-19.9%) | $1,448 (-9.6%) | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| ACIW | ACI Worldwide Inc | 10,334 (-14.3%) | $494 (-22.3%) | 0.0% | $37.51 | +29.3% | COM | 004498101 |
| SPSC | SPS Communications Inc | 2,638 (-27.1%) | $235 (-37.6%) | 0.0% | $135.19 | -31.4% | COM | 78463M107 |
| SHEL | Shell PLC Spon ADS | 582,932 (-2.4%) | $42,834 (+0.3%) | 0.3% | $57.92 | — | ADR | 780259305 |
| STE | Steris PLC USD | 980 (-35.8%) | $249 (-34.2%) | 0.0% | $221.46 | +13.4% | COM | G8473T100 |
| KO | Coca Cola Co | 15,011 (-15.0%) | $1,049 (-10.4%) | 0.0% | $55.95 | +24.0% | COM | 191216100 |
| HLF | Herbalife Ltd | 28,660 (-2.4%) | $369 (+49.1%) | 0.0% | $7.43 | +42.6% | COM | G4412G101 |
| SNPS | Synopsys Inc | 1,473 (-10.5%) | $692 (-14.8%) | 0.0% | $300.06 | +48.0% | COM | 871607107 |
| UNP | Union Pacific Corp | 7,070 (-4.6%) | $1,635 (-6.6%) | 0.0% | $155.02 | +46.6% | COM | 907818108 |
| HAL | Halliburton Co | 34,235 (-1.3%) | $967 (+13.4%) | 0.0% | $27.55 | -4.6% | COM | 406216101 |
| O | Realty Income Corp | 5,991 (-18.8%) | $338 (-24.7%) | 0.0% | $50.83 | +12.8% | COM | 756109104 |
| PRI | Primerica Inc | 4,390 (-1.7%) | $1,134 (-8.5%) | 0.0% | $127.83 | +104.1% | COM | 74164M108 |
| DXC | DXC Technology Co | 556,779 (-8.1%) | $8,157 (-1.3%) | 0.1% | $33.13 | -58.5% | COM | 23355L106 |
| BX | Blackstone Inc | 3,578 (-6.1%) | $552 (-15.3%) | 0.0% | $114.61 | +32.2% | COM | 09260D107 |
| CVNA | Carvana Co Cl A | 3,090 (-3.3%) | $1,304 (+8.2%) | 0.0% | $76.31 | +387.1% | COM | 146869102 |
| UAL | United Continental Holdings In | 7,511 (-2.3%) | $840 (+13.2%) | 0.0% | $44.31 | +128.1% | COM | 910047109 |
| CZFS | Citizens Financial Services In | 9,117 (-10.9%) | $520 (-15.8%) | 0.0% | $41.54 | +36.1% | COM | 174615104 |
| CP | Canadian Pacific Kansas City C | 15,762 (-6.6%) | $1,161 (-7.7%) | 0.0% | $75.65 | -2.7% | COM | 13646K108 |
| GE | General Electric Co | 126,564 (-2.6%) | $38,986 (-0.2%) | 0.3% | $61.29 | +390.8% | COM | 369604301 |
| SPOT | Spotify Technology SA | 645 (-4.3%) | $375 (-20.4%) | 0.0% | $450.08 | +38.9% | COM | L8681T102 |
| MAS | Masco Corp | 4,326 (-16.8%) | $275 (-25.0%) | 0.0% | $51.23 | +26.4% | COM | 574599106 |
| FRME | First Merchants Corp | 93,324 (-1.9%) | $3,498 (-2.5%) | 0.0% | $29.70 | +23.9% | COM | 320817109 |
| FTRE | Fortrea Holdings Inc Common St | 10,953 (-9.1%) | $189 (+86.2%) | 0.0% | $7.65 | +61.4% | COM | 34965K107 |
| FTXL | First Trust Nasdaq Semiconduct | 5,840 (-2.8%) | $756 (+12.6%) | 0.0% | $81.53 | — | ETF | 33738R811 |
| CI | The Cigna Group Com | 839 (-23.4%) | $231 (-26.8%) | 0.0% | $307.33 | -9.1% | COM | 125523100 |
| OFIX | Orthofix Med Inc Com | 154,862 (-6.7%) | $2,348 (-3.4%) | 0.0% | $18.45 | -17.3% | COM | 68752M108 |
| CNI | Canadian National Railway Co | 131,709 (-4.0%) | $13,019 (+0.6%) | 0.1% | $85.75 | +12.1% | COM | 136375102 |
| NCLH | Norwegian Cruise Line Holdings | 21,749 (-5.5%) | $485 (-14.3%) | 0.0% | $22.16 | -4.7% | COM | G66721104 |
| CUBI | Customers Bancorp Inc | 11,576 (-1.2%) | $846 (+10.5%) | 0.0% | $25.02 | +174.2% | COM | 23204G100 |
| MOH | Molina Healthcare Inc | 2,935 (-4.5%) | $509 (-13.4%) | 0.0% | $248.22 | -33.8% | COM | 60855R100 |
| FDP | Fresh Del Monte Produce Inc | 10,306 (-19.6%) | $367 (-17.5%) | 0.0% | $28.70 | +23.9% | COM | G36738105 |
| WH | Wyndham Hotels and Resorts Inc | 6,040 (-9.5%) | $456 (-14.4%) | 0.0% | $72.84 | +3.5% | COM | 98311A105 |
| TTEK | Tetra Tech Inc | 17,773 (-11.8%) | $596 (-11.3%) | 0.0% | $38.71 | -12.6% | COM | 88162G103 |
| DXCM | Dexcom Inc | 3,699 (-22.0%) | $246 (-23.0%) | 0.0% | $75.83 | -14.7% | COM | 252131107 |
| CTRA | Coterra Energy Inc | 8,636 (-32.1%) | $227 (-24.4%) | 0.0% | $19.28 | +30.2% | COM | 127097103 |
| CRWD | Crowdstrike Holdings Inc Cl A | 1,384 (-5.1%) | $649 (-9.3%) | 0.0% | $302.20 | +68.5% | COM | 22788C105 |
| CVS | CVS Health Corp | 199,224 (-5.4%) | $15,810 (-0.4%) | 0.1% | $68.12 | +15.5% | COM | 126650100 |
| EVRG | Evergy Inc | 10,505 (-3.1%) | $761 (-7.6%) | 0.0% | $65.69 | +14.9% | COM | 30034W106 |
| MRSH | Marsh Com | 1,262 (-14.0%) | $234 (-20.8%) | 0.0% | $189.79 | -1.8% | COM | 571748102 |
| MTDR | Matador Resources Co | 12,277 (-5.1%) | $521 (-10.4%) | 0.0% | $23.37 | +79.7% | COM | 576485205 |
| LII | Lennox Intl Inc | 514 (-12.1%) | $250 (-19.4%) | 0.0% | $305.36 | +63.6% | COM | 526107107 |
| INTU | Intuit | 1,457 (-2.9%) | $965 (-5.8%) | 0.0% | $451.69 | +46.3% | COM | 461202103 |
| WCC | Wesco Intl Inc | 1,968 (-2.5%) | $481 (+12.8%) | 0.0% | $81.82 | +199.4% | COM | 95082P105 |
| RMD | ResMed Inc | 1,218 (-4.1%) | $293 (-15.6%) | 0.0% | $125.36 | +103.8% | COM | 761152107 |
| JLL | Jones Lang LaSalle Inc | 1,597 (-1.4%) | $537 (+11.2%) | 0.0% | $165.39 | +89.5% | COM | 48020Q107 |
| EME | Emcor Group Inc | 807 (-3.8%) | $494 (-9.4%) | 0.0% | $455.89 | +42.0% | COM | 29084Q100 |
| MTH | Meritage Homes Corp | 4,445 (-6.3%) | $292 (-14.8%) | 0.0% | $74.52 | -7.1% | COM | 59001A102 |
| SOLV | Solventum Corp | 9,706 (-1.4%) | $769 (+7.0%) | 0.0% | $62.25 | +23.0% | COM | 83444M101 |
| CW | Curtiss Wright Corp | 1,424 (-7.4%) | $785 (-5.9%) | 0.0% | $361.62 | +54.2% | COM | 231561101 |
| V | Visa Inc Cl A | 24,205 (-2.1%) | $8,489 (+0.6%) | 0.1% | $186.71 | +82.3% | COM | 92826C839 |
| FDX | FedEx Corp | 972 (-1.3%) | $281 (+20.9%) | 0.0% | $239.66 | +9.1% | COM | 31428X106 |
| GD | General Dynamics Corp | 2,071 (-5.0%) | $697 (-6.3%) | 0.0% | $212.45 | +60.4% | COM | 369550108 |
| VO | Vanguard Mid Cap ETF | 7,122 (-1.0%) | $2,067 (-2.2%) | 0.0% | $193.95 | — | ETF | 922908629 |
| PSMT | PriceSmart Inc | 2,281 (-15.1%) | $280 (-14.1%) | 0.0% | $87.89 | +38.2% | COM | 741511109 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 38,105 (-1.4%) | $2,049 (-2.2%) | 0.0% | $42.14 | — | ETF | 922042858 |
| CASY | Caseys General Stores Inc | 1,892 (-1.8%) | $1,046 (-4.0%) | 0.0% | $386.55 | +42.2% | COM | 147528103 |
| NMRK | Newmark Group Inc Cl A | 24,158 (-2.4%) | $419 (-9.2%) | 0.0% | $4.53 | +286.4% | COM | 65158N102 |
| FLR | Fluor Corp | 8,537 (-5.5%) | $338 (-11.0%) | 0.0% | $41.81 | +5.8% | COM | 343412102 |
| NXT | Nextpower Inc | 5,189 (-6.5%) | $452 (+10.1%) | 0.0% | $52.27 | +73.5% | COM | 65290E101 |
| BXP | Bxp Inc | 4,356 (-3.3%) | $294 (-12.2%) | 0.0% | $64.41 | +9.3% | COM | 101121101 |
| H | Hyatt Hotels Corp Cl A | 2,493 (-19.6%) | $400 (-9.2%) | 0.0% | $102.29 | +49.7% | COM | 448579102 |
| VRSK | Verisk Analytics Inc | 1,012 (-4.5%) | $226 (-15.1%) | 0.0% | $106.95 | +110.7% | COM | 92345Y106 |
| BK | Bank New York Mellon Corp | 34,963 (-5.2%) | $4,059 (+1.0%) | 0.0% | $42.23 | +161.7% | COM | 064058100 |
| IFF | International Flavors and Fragra | 213,719 (-8.9%) | $14,403 (-0.3%) | 0.1% | $94.35 | -31.7% | COM | 459506101 |
| FDN | First Trust ETF DJ Internet In | 2,698 (-1.2%) | $726 (-5.0%) | 0.0% | $186.55 | — | ETF | 33733E302 |
| ITW | Illinois Tool Works Inc | 2,107 (-1.3%) | $519 (-6.8%) | 0.0% | $136.61 | +81.2% | COM | 452308109 |
| PCTY | Paylocity Holding Corp | 4,236 (-1.2%) | $646 (-5.4%) | 0.0% | $199.78 | -25.5% | COM | 70438V106 |
| BMI | Badger Meter Inc | 1,911 (-7.7%) | $333 (-9.9%) | 0.0% | $112.81 | +59.4% | COM | 056525108 |
| VLTO | Veralto Corp | 3,718 (-2.4%) | $371 (-8.6%) | 0.0% | $83.81 | +20.5% | COM | 92338C103 |
| MPWR | Monolithic Power Systems Inc | 1,240 (-1.4%) | $1,124 (-3.0%) | 0.0% | $101.34 | +848.1% | COM | 609839105 |
| WEC | Wec Energy Group Inc | 2,058 (-6.1%) | $217 (-13.6%) | 0.0% | $63.29 | +74.2% | COM | 92939U106 |
| BBT | Beacon Financial Corp Com | 8,758 (-21.6%) | $231 (-12.9%) | 0.0% | $24.19 | +3.1% | COM | 084680107 |
| TKR | Timken Co | 4,331 (-1.5%) | $364 (+10.2%) | 0.0% | $80.74 | -1.5% | COM | 887389104 |
| FISI | Financial Instns Inc | 10,764 (-3.0%) | $336 (+11.1%) | 0.0% | $16.33 | +79.0% | COM | 317585404 |
| EVR | Evercore Inc Class A | 1,389 (-7.0%) | $473 (-6.1%) | 0.0% | $120.04 | +167.3% | COM | 29977A105 |
| STX | Seagate Technology Hldngs PLC | 957 (-3.5%) | $264 (+12.5%) | 0.0% | $169.71 | +52.6% | COM | G7997R103 |
| SEE | Sealed Air Corp | 5,675 (-2.6%) | $235 (+14.2%) | 0.0% | $31.59 | +22.1% | COM | 81211K100 |
| AAL | American Airlines Group Inc | 516,976 (-26.4%) | $7,925 (+0.4%) | 0.1% | $12.29 | +9.8% | COM | 02376R102 |
| MTN | Vail Resorts Inc | 1,511 (-1.1%) | $201 (-12.2%) | 0.0% | $203.60 | -27.7% | COM | 91879Q109 |
| CRNC | Cerence Inc | 10,057 (-6.8%) | $108 (-20.1%) | 0.0% | $10.25 | +7.2% | COM | 156727109 |
| EE | Excelerate Energy Inc Cl A Com | 9,576 (-1.4%) | $269 (+9.8%) | 0.0% | $19.34 | +39.7% | COM | 30069T101 |
| TKO | Tko Group Holdings Inc Cl A | 8,636 (-2.1%) | $1,805 (+1.3%) | 0.0% | $99.79 | +94.2% | COM | 87256C101 |
| GLW | Corning Inc | 6,156 (-2.1%) | $539 (+4.5%) | 0.0% | $53.49 | +60.7% | COM | 219350105 |
| RITM | Rithm Capital Corp | 25,200 (-3.3%) | $275 (-7.5%) | 0.0% | $11.29 | — | COM | 64828T201 |
| MSA | Msa Safety Inc | 1,279 (-2.8%) | $205 (-9.5%) | 0.0% | $134.29 | +21.2% | COM | 553498106 |
| SGI | Somnigroup International Inc C | 5,289 (-1.1%) | $472 (+4.7%) | 0.0% | $54.33 | +60.8% | COM | 88023U101 |
| LULU | LULULEMON ATHLETICA INC | 13,608 (-15.0%) | $2,828 (-0.7%) | 0.0% | $339.17 | -46.6% | COM | 550021109 |
| BFAM | Bright Horizons Fam Sol In Del | 2,346 (-1.0%) | $238 (-7.6%) | 0.0% | $91.61 | +10.1% | COM | 109194100 |
| VV | Vanguard Large Cap Index Fund | 1,072 (-7.5%) | $337 (-5.4%) | 0.0% | $250.49 | — | ETF | 922908637 |
| ALSN | Allison Transmission Holdings | 3,023 (-7.8%) | $296 (+6.4%) | 0.0% | $48.70 | +79.7% | COM | 01973R101 |
| MTD | Mettler Toledo International | 176 (-5.4%) | $245 (+7.5%) | 0.0% | $693.20 | +101.5% | COM | 592688105 |
| REET | iShares Global REIT ETF | 17,404 (-1.1%) | $434 (-3.4%) | 0.0% | $9.68 | — | ETF | 46434V647 |
| RIVN | Rivian Automotive Inc Cl A | 291,161 (-25.3%) | $5,739 (+0.3%) | 0.0% | $12.12 | +31.0% | COM | 76954A103 |
| BANR | Banner Corp | 3,951 (-1.2%) | $248 (-5.5%) | 0.0% | $64.93 | -3.8% | COM | 06652V208 |
| CFR | Cullen Frost Bankers Inc | 5,229 (-2.0%) | $662 (-2.1%) | 0.0% | $65.80 | +89.7% | COM | 229899109 |
| GPOR | Gulfport Energy Corp Common Sh | 1,043 (-17.9%) | $217 (-5.7%) | 0.0% | $147.81 | +34.9% | COM | 402635502 |
| UNM | Unum Group | 5,346 (-2.7%) | $414 (-3.0%) | 0.0% | $58.55 | +30.6% | COM | 91529Y106 |
| BGC | BGC Partners Inc Cl A | 15,145 (-2.6%) | $135 (-8.1%) | 0.0% | $4.55 | +97.6% | COM | 088929104 |
| ELME | Elme Communities Sh Ben Int | 10,929 (-8.7%) | $190 (-5.7%) | 0.0% | $16.86 | — | COM | 939653101 |
| JXN | Jackson Financial Inc Cl A | 2,547 (-1.1%) | $272 (+4.2%) | 0.0% | $79.44 | +24.5% | COM | 46817M107 |
| VINIX | Vanguard Inst | 21,863 (-1.4%) | $12,070 (+0.1%) | 0.1% | $364.30 | — | ETF | 922040100 |
| TEL | TE Connectivity Ltd Reg | 1,442 (-1.0%) | $328 (+2.6%) | 0.0% | $148.63 | +55.6% | COM | G87052109 |
| FLNG | Flex LNG Ltd | 11,748 (-1.7%) | $293 (-2.6%) | 0.0% | $21.18 | +18.2% | COM | G35947202 |
| VAL | Valaris Limited Cl A | 34,167 (-2.8%) | $1,722 (+0.4%) | 0.0% | $48.77 | +10.0% | COM | G9460G101 |
| DECK | Deckers Outdoor Corp | 15,809 (-1.8%) | $1,639 (+0.4%) | 0.0% | $138.55 | -32.3% | COM | 243537107 |
| CR | Crane Company Common Stock | 3,423 (-1.2%) | $631 (-1.0%) | 0.0% | $101.86 | +82.0% | COM | 224408104 |
| CBOE | CBOE Global Markets Inc | 1,707 (-1.1%) | $428 (+1.2%) | 0.0% | $174.93 | +42.2% | COM | 12503M108 |
| MCB | Metropolitan Bank Holding Corp | 8,313 (-1.4%) | $635 (+0.7%) | 0.0% | $39.74 | +85.9% | COM | 591774104 |
| FANG | Diamondback Energy Inc | 1,865 (-3.5%) | $280 (+1.4%) | 0.0% | $138.47 | +6.2% | COM | 25278X109 |
| EAT | Brinker Intl Inc | 1,457 (-13.0%) | $209 (-1.5%) | 0.0% | $115.79 | +13.1% | COM | 109641100 |
| BUD | Anheuser Busch InBev SA NV Sp | 259,967 (-6.9%) | $16,648 (-0.0%) | 0.1% | $61.59 | — | ADR | 03524A108 |
| FXR | First Trust Industrials Produc | 6,651 (-2.0%) | $531 (+0.2%) | 0.0% | $64.86 | — | ETF | 33734X150 |
| HUBB | Hubbell Inc | 460 (-3.4%) | $204 (-0.3%) | 0.0% | $428.19 | +2.1% | COM | 443510607 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 1,028,960 | $41,364 | 0.3% | $26.97 | +38.6% | COM | 26614N102 |
| GM | General Motors Co | 1,486,522 | $120,884 | 1.0% | $36.70 | +91.8% | COM | 37045V100 |
| PH | PARKER HANNIFIN CORP | 193,864 | $170,402 | 1.4% | $333.72 | +145.1% | COM | 701094104 |
| DAL | Delta Air Lines Inc | 1,717,488 | $119,194 | 1.0% | $43.39 | +43.9% | COM | 247361702 |
| WFC | WELLS FARGO and CO NEW | 2,241,015 | $208,863 | 1.7% | $41.71 | +107.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 202,181 | $117,155 | 1.0% | $545.45 | +3.6% | COM | 883556102 |
| FCX | FREEPORT MCMORAN CL-B | 1,559,067 | $79,185 | 0.6% | $37.83 | +14.5% | COM | 35671D857 |
| FOXA | FOX CORP | 1,700,403 | $124,249 | 1.0% | $33.09 | +97.4% | COM | 35137L105 |
| BLK | BLACKROCK INC | 156,380 | $167,383 | 1.4% | $860.83 | +26.6% | COM | 09290D101 |
| MSI | MOTOROLA INC | 208,873 | $80,066 | 0.7% | $265.69 | +50.8% | COM | 620076307 |
| RTX | RTX CORPORATION | 963,460 | $176,699 | 1.4% | $90.95 | +90.6% | COM | 75513E101 |
| GILD | GILEAD SCIENCE | 1,022,210 | $125,467 | 1.0% | $80.86 | +49.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 1,454,814 | $175,073 | 1.4% | $97.52 | +18.4% | COM | 30231G102 |
| BAC | Bank America Corp | 3,668,045 | $201,743 | 1.6% | $28.06 | +87.7% | COM | 060505104 |
| C | Citigroup Inc | 765,411 | $89,316 | 0.7% | $46.69 | +122.0% | COM | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 280,686 | $109,208 | 0.9% | $274.46 | +36.7% | COM | 773903109 |
| COR | CENCORA INC | 339,378 | $114,626 | 0.9% | $180.13 | +89.1% | COM | 03073E105 |
| LLY | ELI LILLY and CO | 21,395 | $22,994 | 0.2% | $455.72 | +109.7% | COM | 532457108 |
| TJX | TJX Cos Inc | 856,695 | $131,597 | 1.1% | $116.99 | +26.3% | COM | 872540109 |
| RYAAY | Ryanair Holdings PLC Sp ADS | 528,213 | $38,132 | 0.3% | $51.14 | — | ADR | 783513203 |
| LOW | LOWES COMPANIES INC | 503,880 | $121,517 | 1.0% | $201.27 | +19.2% | COM | 548661107 |
| DUK | Duke Energy Corp | 828,101 | $97,062 | 0.8% | $87.57 | +38.8% | COM | 26441C204 |
| JPM | J P MORGAN CHASE AND CO | 1,088,578 | $350,762 | 2.9% | $135.80 | +127.9% | COM | 46625H100 |
| LRCX | Lam Research Corp | 123,636 | $21,164 | 0.2% | $76.14 | +104.0% | COM | 512807306 |
| GEV | GE VERNOVA INC | 119,889 | $78,358 | 0.6% | $322.81 | +88.7% | COM | 36828A101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,073,943 | $147,990 | 1.2% | $72.63 | +81.1% | COM | 416515104 |
| TRV | Travelers Companies Inc | 213,158 | $61,829 | 0.5% | $178.87 | +56.9% | COM | 89417E109 |
| ABEV | Ambev SA Sp ADR | 9,414,370 | $23,253 | 0.2% | $2.33 | — | ADR | 02319V103 |
| MLM | MARTIN MARIETTA MATERIALS | 183,100 | $114,011 | 0.9% | $404.54 | +53.6% | COM | 573284106 |
| MO | Altria Group Inc | 222,591 | $12,835 | 0.1% | $56.65 | +4.8% | COM | 02209S103 |
| SANM | Sanmina Corporation | 52,787 | $7,922 | 0.1% | $59.33 | +148.8% | COM | 801056102 |
| AEO | American Eagle Outfitters | 198,926 | $5,246 | 0.0% | $12.70 | +54.7% | COM | 02553E106 |
| ATEC | Alphatec Holdings Inc New | 278,717 | $5,864 | 0.0% | $10.66 | +73.7% | COM | 02081G201 |
| CSX | CSX CORP | 3,223,621 | $116,856 | 1.0% | $31.04 | +15.0% | COM | 126408103 |
| KALU | Kaiser Aluminum Corp | 45,364 | $5,211 | 0.0% | $72.21 | +30.8% | COM | 483007704 |
| COF | Capital One Financial Corp | 47,753 | $11,573 | 0.1% | $132.76 | +67.4% | COM | 14040H105 |
| MAR | Marriott Intl Inc Cl A | 28,520 | $8,848 | 0.1% | $160.58 | +77.7% | COM | 571903202 |
| TFC | TRUIST FINL CORP | 362,729 | $17,850 | 0.1% | $39.80 | +15.1% | COM | 89832Q109 |
| PWR | QUANTA SERVICES INC | 257,156 | $108,537 | 0.9% | $162.67 | +170.0% | COM | 74762E102 |
| CAH | Cardinal Health Inc | 21,139 | $4,344 | 0.0% | $136.56 | +37.5% | COM | 14149Y108 |
| CADE | Cadence Bank Com | 171,420 | $7,344 | 0.1% | $22.38 | +76.1% | COM | 12740C103 |
| HURN | Huron Consulting Group Inc | 30,548 | $5,282 | 0.0% | $87.28 | +87.6% | COM | 447462102 |
| CRS | Carpenter Technology Corp | 11,262 | $3,546 | 0.0% | $66.15 | +354.4% | COM | 144285103 |
| ANIP | Ani Pharmaceuticals Inc | 59,635 | $4,708 | 0.0% | $53.66 | +61.3% | COM | 00182C103 |
| MOG/A | Moog Inc Cl A | 16,042 | $3,907 | 0.0% | $145.80 | +50.3% | COM | 615394202 |
| TER | Teradyne Inc | 9,617 | $1,861 | 0.0% | $28.92 | +492.9% | COM | 880770102 |
| WAB | Wabtec Corp | 43,107 | $9,201 | 0.1% | $80.32 | +155.6% | COM | 929740108 |
| KBH | KB Home | 68,268 | $3,851 | 0.0% | $47.61 | +28.4% | COM | 48666K109 |
| LNTH | Lantheus Holdings Inc | 32,535 | $2,165 | 0.0% | $67.84 | -14.2% | COM | 516544103 |
| POR | Portland Gen Elec Co | 115,521 | $5,544 | 0.0% | $41.76 | +12.0% | COM | 736508847 |
| VCYT | Veracyte Inc | 58,071 | $2,445 | 0.0% | $24.40 | +65.2% | COM | 92337F107 |
| VTRS | Viatris Inc | 158,523 | $1,974 | 0.0% | $9.56 | +12.1% | COM | 92556V106 |
| FN | Fabrinet | 4,440 | $2,021 | 0.0% | $195.38 | +122.6% | COM | G3323L100 |
| FIBK | First Interstate Banc Sys Inc | 143,878 | $4,978 | 0.0% | $28.65 | +12.1% | COM | 32055Y201 |
| REGN | Regeneron Pharmaceuticals | 1,833 | $1,415 | 0.0% | $564.28 | +20.3% | COM | 75886F107 |
| OSBC | Old Second Bancorp Inc IL | 167,385 | $3,264 | 0.0% | $15.82 | +17.5% | COM | 680277100 |
| SF | Stifel Financial Corp | 30,609 | $3,833 | 0.0% | $87.69 | +36.4% | COM | 860630102 |
| BIIB | Biogen Inc | 9,490 | $1,670 | 0.0% | $135.17 | +20.9% | COM | 09062X103 |
| SNDR | Schneider National Inc Cl B | 63,193 | $1,677 | 0.0% | $26.88 | -12.2% | COM | 80689H102 |
| OBK | Origin Bancorp Inc | 102,815 | $3,867 | 0.0% | $34.67 | +3.3% | COM | 68621T102 |
| KRG | Kite Realty Group Tr | 183,620 | $4,401 | 0.0% | $21.87 | — | COM | 49803T300 |
| AMD | Advanced Micro Devices Inc | 5,679 | $1,216 | 0.0% | $150.36 | +49.4% | COM | 007903107 |
| DRH | DiamondRock Hospitality Co | 288,664 | $2,586 | 0.0% | $8.12 | — | COM | 252784301 |
| SPTM | SPDR Portfolio Tl Stock | 187,104 | $15,436 | 0.1% | $43.78 | — | ETF | 78464A805 |
| NPO | Enpro Inc Com | 20,404 | $4,369 | 0.0% | $109.72 | +101.6% | COM | 29355X107 |
| CYTK | Cytokinetics Inc | 25,017 | $1,590 | 0.0% | $51.94 | +19.8% | COM | 23282W605 |
| AIR | AAR Corp | 34,643 | $2,868 | 0.0% | $64.07 | +29.1% | COM | 000361105 |
| MTCH | Match Group Inc | 71,344 | $2,304 | 0.0% | $35.47 | -7.4% | COM | 57667L107 |
| SWKS | Skyworks Solutions Inc | 15,960 | $1,012 | 0.0% | $65.01 | +6.8% | COM | 83088M102 |
| PAYO | Payoneer Global Inc | 485,951 | $2,731 | 0.0% | $5.56 | +3.9% | COM | 70451X104 |
| BRX | Brixmor Property Group Inc | 137,384 | $3,602 | 0.0% | $22.36 | — | COM | 11120U105 |
| COCO | Vita Coco Co Inc | 19,109 | $1,013 | 0.0% | $25.06 | +87.2% | COM | 92846Q107 |
| AVNT | Avient Corporation | 116,624 | $3,643 | 0.0% | $39.27 | -21.8% | COM | 05368V106 |
| WDC | Western Digital Corp | 3,653 | $629 | 0.0% | $47.21 | +221.0% | COM | 958102105 |
| DLR | Digital Realty Trust Inc | 9,855 | $1,525 | 0.0% | $161.38 | +1.1% | COM | 253868103 |
| ZD | Ziff Davis Inc Com | 57,360 | $2,016 | 0.0% | $64.02 | -45.5% | COM | 48123V102 |
| PHM | Pulte Group Inc | 11,826 | $1,387 | 0.0% | $46.53 | +163.1% | COM | 745867101 |
| TNK | Teekay Tankers Ltd Cl A | 57,472 | $3,070 | 0.0% | $52.62 | +6.7% | COM | G8726X106 |
| LHX | L3harris Technologies Inc | 11,158 | $3,276 | 0.0% | $188.77 | +52.8% | COM | 502431109 |
| EG | Everest Group Ltd Com | 11,907 | $4,041 | 0.0% | $349.95 | -5.6% | COM | G3223R108 |
| MYRG | MYR Group Inc | 11,581 | $2,530 | 0.0% | $109.00 | +99.7% | COM | 55405W104 |
| FBNC | First Bancorp NC | 63,488 | $3,225 | 0.0% | $35.91 | +40.5% | COM | 318910106 |
| VFIAX | Vanguard 500 Index Admir | 8,951 | $5,656 | 0.0% | $440.36 | — | ETF | 922908710 |
| AHH | Armada Hoffler Properties Inc | 317,414 | $2,101 | 0.0% | $10.96 | — | COM | 04208T108 |
| DIOD | Diodes Inc | 31,028 | $1,531 | 0.0% | $92.02 | -45.0% | COM | 254543101 |
| PNC | PNC Financial Services Group I | 13,793 | $2,879 | 0.0% | $105.85 | +82.1% | COM | 693475105 |
| HOMB | Home Bancshares Inc | 216,728 | $6,021 | 0.0% | $25.97 | +6.8% | COM | 436893200 |
| NI | NiSource Inc | 80,916 | $3,379 | 0.0% | $30.00 | +42.1% | COM | 65473P105 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1,968 | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| HGV | Hilton Grand Vacations Inc | 39,812 | $1,782 | 0.0% | $43.48 | -2.3% | COM | 43283X105 |
| HII | Huntington Ingalls Industries | 1,939 | $659 | 0.0% | $220.44 | +40.4% | COM | 446413106 |
| VUG | Vanguard Growth ETF | 10,975 | $5,354 | 0.0% | $191.38 | — | ETF | 922908736 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 1,138,313 | $8,424 | 0.1% | $6.98 | — | ETF | 25159L406 |
| TXN | Texas Instruments Inc | 9,843 | $1,708 | 0.0% | $165.81 | +3.0% | COM | 882508104 |
| PRF | Invesco Exchange Traded Fund T | 46,565 | $2,185 | 0.0% | $47.98 | — | ETF | 46137V613 |
| PEN | Penumbra Inc | 1,372 | $427 | 0.0% | $252.23 | +9.5% | COM | 70975L107 |
| CNC | Centene Corp | 13,989 | $576 | 0.0% | $46.63 | -19.7% | COM | 15135B101 |
| SHAK | Shake Shack Inc Cl A | 5,730 | $465 | 0.0% | $101.06 | -12.8% | COM | 819047101 |
| IYH | iShares US Healthcare ETF | 10,747 | $700 | 0.0% | $71.68 | — | ETF | 464287762 |
| VDIGX | Vanguard Group Div Growth Fund | 17,017 | $559 | 0.0% | $36.14 | — | ETF | 921908604 |
| VTIAX | Vanguard Tl Int Stock Index | 59,136 | $2,397 | 0.0% | $29.43 | — | ETF | 921909818 |
| IQV | Iqvia Holdings Inc | 1,712 | $386 | 0.0% | $159.61 | +36.3% | COM | 46266C105 |
| WELL | Welltower Inc | 6,912 | $1,283 | 0.0% | $142.75 | +30.6% | COM | 95040Q104 |
| MTX | Minerals Technologies Inc | 49,859 | $3,039 | 0.0% | $60.24 | -1.9% | COM | 603158106 |
| MHO | M I Homes Inc | 3,141 | $402 | 0.0% | $81.47 | +62.3% | COM | 55305B101 |
| THFF | First Financial Corp Ind | 14,765 | $892 | 0.0% | $36.69 | +55.5% | COM | 320218100 |
| VWILX | Vanguard World Fund Intl Growt | 5,560 | $634 | 0.0% | $117.92 | — | ETF | 921910501 |
| ADC | Agree Realty Corp | 58,272 | $4,197 | 0.0% | $75.59 | — | COM | 008492100 |
| NSC | Norfolk Southern Corp | 3,429 | $990 | 0.0% | $226.00 | +27.7% | COM | 655844108 |
| UFPI | UFP Industries Inc | 18,524 | $1,687 | 0.0% | $85.43 | +7.2% | COM | 90278Q108 |
| VB | Vanguard Small Cap ETF | 14,192 | $3,661 | 0.0% | $172.56 | — | ETF | 922908751 |
| GPGI | GPGI INC | 28,527 | $550 | 0.0% | $5.59 | +257.2% | COM | 20459V105 |
| NTAP | NetApp Inc | 3,416 | $366 | 0.0% | $67.32 | +68.8% | COM | 64110D104 |
| BR | Broadridge Financial Solutions | 2,630 | $587 | 0.0% | $124.25 | +82.9% | COM | 11133T103 |
| BTU | Peabody Energy Corp | 11,800 | $350 | 0.0% | $13.08 | +124.4% | COM | 704551100 |
| MIRM | Mirum Pharmaceuticals Inc | 6,465 | $511 | 0.0% | $30.26 | +137.2% | COM | 604749101 |
| MYE | Myers Industries Inc | 21,937 | $411 | 0.0% | $11.90 | +48.4% | COM | 628464109 |
| IBKR | Interactive Brokers Group Inc | 7,807 | $502 | 0.0% | $47.28 | +41.5% | COM | 45841N107 |
| EBAY | eBay Inc | 11,330 | $987 | 0.0% | $44.54 | +93.9% | COM | 278642103 |
| DCOM | Dime Community Bancshares Inc | 125,543 | $3,778 | 0.0% | $30.80 | -7.1% | COM | 25432X102 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $1,224 | 0.0% | $24.94 | — | ETF | 32008F200 |
| RDN | Radian Group Inc | 136,703 | $4,920 | 0.0% | $21.52 | +61.5% | COM | 750236101 |
| — | LL Mortgage Fund Lp | 1 | $807 | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| UTL | Unitil Corp | 48,889 | $2,368 | 0.0% | $52.56 | -7.4% | COM | 913259107 |
| FNB | FNB Corp PA | 25,163 | $430 | 0.0% | $13.25 | +22.8% | COM | 302520101 |
| RUSHA | Rush Enterprises Inc Cl A | 54,808 | $2,956 | 0.0% | $47.10 | +10.3% | COM | 781846209 |
| VIG | Vanguard Group Div Apprec ETF | 11,119 | $2,444 | 0.0% | $158.11 | — | ETF | 921908844 |
| AEPFX | Eupac Fund Shs Cl F2 | 6,297 | $380 | 0.0% | $57.08 | — | ETF | 29875E100 |
| ABEMX | Aberdeen Emerg Mkt Inst | 64,736 | $1,091 | 0.0% | $13.56 | — | ETF | 003021714 |
| GSLC | Goldman Sachs Etf Tr Activebet | 13,970 | $1,849 | 0.0% | $77.40 | — | ETF | 381430503 |
| NDAQ | NASDAQ Inc | 2,597 | $252 | 0.0% | $92.14 | -2.6% | COM | 631103108 |
| HROW | Harrow Health Inc | 26,963 | $1,321 | 0.0% | $44.00 | -4.6% | COM | 415858109 |
| PRIM | Primoris Services Corp | 1,621 | $201 | 0.0% | $107.37 | +21.6% | COM | 74164F103 |
| WGIFX | Capital World Growth Income Fu | 5,796 | $414 | 0.0% | $65.38 | — | ETF | 140543828 |
| IYZ | iShares US Tele ETF | 8,514 | $289 | 0.0% | $25.36 | — | ETF | 464287713 |
| CBAN | Colony Bankcorp Inc | 15,377 | $274 | 0.0% | $10.78 | +55.9% | COM | 19623P101 |
| IJS | iShares SP Smcp600vl ETF | 3,810 | $433 | 0.0% | $90.71 | — | ETF | 464287879 |
| HST | Host Hotels and Resorts Inc | 16,701 | $296 | 0.0% | $14.54 | +16.4% | COM | 44107P104 |
| AX | Axos Financial Inc | 10,280 | $886 | 0.0% | $42.16 | +95.4% | COM | 05465C100 |
| UCB | United Community Banks Blairsv | 81,238 | $2,536 | 0.0% | $29.45 | +4.8% | COM | 90984P303 |
| RDVY | First Trust NASDAQ Rising Divi | 4,698 | $326 | 0.0% | $51.99 | — | ETF | 33738R506 |
| IJJ | iShares S and P Mc 400VL ETF | 5,418 | $713 | 0.0% | $97.48 | — | ETF | 464287705 |
| DFIEX | DFA Intl Core Equity | 12,674 | $257 | 0.0% | $18.48 | — | ETF | 233203371 |
| OII | Oceaneering Intl Inc | 10,987 | $264 | 0.0% | $20.22 | +19.5% | COM | 675232102 |
| NEFFX | New Economy Fund Cl F2 | 6,864 | $502 | 0.0% | $62.84 | — | ETF | 643822828 |
| XLF | Select Sector SPDR Financial | 9,546 | $523 | 0.0% | $21.10 | — | ETF | 81369Y605 |
| IJK | iShares S and P Mc 400Gr ETF | 6,907 | $669 | 0.0% | $87.64 | — | ETF | 464287606 |
| VMCIX | Vanguard Index Funds Md Cp Sto | 7,595 | $603 | 0.0% | $76.61 | — | ETF | 922908835 |
| PK | Park Hotels Resorts Inc | 10,887 | $114 | 0.0% | $10.23 | — | COM | 700517105 |
| GNW | Genworth Financial Inc Cl A | 57,265 | $517 | 0.0% | $4.06 | +114.6% | COM | 37247D106 |
| DFEOX | DFA Inv Dimensions Group Inc U | 4,523 | $224 | 0.0% | $45.17 | — | ETF | 233203413 |
| FCNTX | Fidelity Contrafund Inc | 11,274 | $274 | 0.0% | $20.20 | — | ETF | 316071109 |
| SPG | Simon Property Group Inc | 1,342 | $248 | 0.0% | $101.53 | +77.3% | COM | 828806109 |
| YUM | Yum Brands Inc | 2,224 | $336 | 0.0% | $110.51 | +33.6% | COM | 988498101 |
| XLP | Select Sector SPDR Consumer St | 6,484 | $504 | 0.0% | $44.61 | — | ETF | 81369Y308 |
| PRTA | Prothena Corp PLC | 13,189 | $126 | 0.0% | $7.69 | +32.4% | COM | G72800108 |
| XLI | Select Sector SPDR Industrials | 4,040 | $627 | 0.0% | $47.02 | — | ETF | 81369Y704 |
| WTS | Watts Water Technologies Inc C | 985 | $272 | 0.0% | $193.36 | +42.7% | COM | 942749102 |
| VONG | Vanguard Russell 1000 Growth E | 1,972 | $240 | 0.0% | $109.20 | — | ETF | 92206C680 |
| BIDU | Baidu Inc Sp ADR A | 1,573 | $206 | 0.0% | $131.77 | — | ADR | 056752108 |
| KGS | Kodiak Gas Services Inc | 13,995 | $523 | 0.0% | $33.88 | +4.4% | COM | 50012A108 |
| IJT | iShares S and P Small 600 Gwt | 2,971 | $419 | 0.0% | $108.95 | — | ETF | 464287887 |
| XEL | XCEL ENERGY INC | 69 | $5 | 0.0% | $51.36 | +52.4% | COM | 98389B100 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $444 | 0.0% | $13.53 | — | ETF | 19248X307 |
| — | Aberdeen Venture Partners Ix L | 4 | $983 | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| — | Aberdeen Venture Partners X L | 2 | $909 | 0.0% | $465163.00 | — | ETF | MFABERDE0 |