Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $9.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HXF | Mast HedgeIndex Managed Future | 699,045 | $17.96M | 0.2% | $25.69 | $25.42 | +1.1% | Com | 30254T437 |
| HONA | Honeywell Aerospace Inc | 51,695 | $8.011M | 0.1% | $154.97 | $181.88 | -14.8% | Com | 43849R105 |
| SKHY | Sk Hynix Inc | 8,110 | $1.493M | 0.0% | $184.15 | $165.41 | +11.3% | Com | 78392B206 |
| OKE | Oneok Inc New | 8,915 | $760K | 0.0% | $85.27 | $85.27 | — | Com | 30609A109 |
| MSTR | Strategy Inc Cl A | 4,388 | $672K | 0.0% | $153.09 | $115.69 | +32.3% | Com | 594972408 |
| MTUM | iShares MSCI USA Momentum Fact | 1,669 | $530K | 0.0% | $317.34 | $308.79 | +2.8% | Com | 46432F396 |
| SMCI | Super Micro Computer Inc. | 9,394 | $386K | 0.0% | $41.07 | $33.99 | +20.8% | Com | 86800U302 |
| CGCV | Capital Group Conservative Equ | 10,944 | $351K | 0.0% | $32.08 | $33.04 | -2.9% | Com | 14020U100 |
| VGIT | Vanguard Intermediate-Term T | 6,178 | $350K | 0.0% | $56.66 | $58.08 | -2.5% | Com | 92206C706 |
| TXG | 10x Genomics Inc | 3,647 | $330K | 0.0% | $90.36 | $58.50 | +54.5% | Com | 88025U109 |
| THC | Tenet Healthcare Corp | 1,064 | $272K | 0.0% | $255.56 | $246.12 | +3.8% | Com | 88033G407 |
| FBIN | Fortune Brands Innovations Inc | 6,813 | $259K | 0.0% | $38.05 | $46.30 | -17.8% | Com | 34964C106 |
| QXO | QXO Inc | 21,954 | $257K | 0.0% | $11.69 | $13.75 | -15.0% | Com | 82846H405 |
| DGS | Wisdomtree Emerging Markets Sm | 4,028 | $254K | 0.0% | $63.18 | $63.39 | -0.3% | Com | 97717W281 |
| GTLB | GitLab Inc Cl A | 5,318 | $251K | 0.0% | $47.25 | $40.50 | +16.7% | Com | 37637K108 |
| MANH | Manhattan Assocs Inc | 1,237 | $246K | 0.0% | $198.70 | $191.03 | +4.0% | Com | 562750109 |
| PSTG | Everpure Inc | 1,870 | $245K | 0.0% | $130.78 | $130.78 | — | Com | 74624M102 |
| TTEK | Tetra Tech | 7,421 | $245K | 0.0% | $32.95 | $34.18 | -3.6% | Com | 88162G103 |
| NTRA | Natera Inc | 581 | $240K | 0.0% | $413.31 | $314.13 | +31.6% | Com | 632307104 |
| SPSC | SPS Commerce Inc | 2,870 | $237K | 0.0% | $82.44 | $74.16 | +11.2% | Com | 78463M107 |
| FSLY | Fastly Inc | 9,185 | $236K | 0.0% | $25.67 | $23.10 | +11.1% | Com | 31188V100 |
| USRT | Ishares Core REIT ETF | 3,808 | $234K | 0.0% | $61.58 | $66.26 | -7.1% | Com | 464288521 |
| CSGP | CoStar Group Inc | 8,331 | $228K | 0.0% | $27.40 | $30.03 | -8.8% | Com | 22160N109 |
| MATX | Matson Inc | 1,015 | $223K | 0.0% | $219.64 | $217.16 | +1.1% | Com | 57686G105 |
| CTSH | Cognizant Technology Solutions | 3,879 | $223K | 0.0% | $57.44 | $54.93 | +4.6% | Com | 192446102 |
| NI | NiSource Inc | 5,412 | $211K | 0.0% | $39.00 | $42.98 | -9.3% | Com | 65473P105 |
| QRVO | Qorvo Inc | 1,832 | $210K | 0.0% | $114.48 | $98.16 | +16.6% | Com | 74736K101 |
| MTCH | Match Group Inc New | 5,204 | $209K | 0.0% | $40.15 | $39.98 | +0.4% | Com | 57667L107 |
| USIG | iShares Core US Credit Bond | 4,284 | $209K | 0.0% | $48.71 | $50.16 | -2.9% | Com | 464288620 |
| DUOL | Duolingo Inc | 1,462 | $208K | 0.0% | $142.40 | $138.70 | +2.7% | Com | 26603R106 |
| CPK | Chesapeake Utilities Corp | 1,611 | $207K | 0.0% | $128.46 | $131.92 | -2.6% | Com | 165303108 |
| CHTR | Charter Communications Inc New | 1,861 | $206K | 0.0% | $110.90 | $139.21 | -20.3% | Com | 16119P108 |
| PINS | Pinterest Inc | 10,832 | $205K | 0.0% | $18.89 | $21.89 | -13.7% | Com | 72352L106 |
| SWKS | Skyworks Solutions Inc | 2,392 | $204K | 0.0% | $85.48 | $70.44 | +21.4% | Com | 83088M102 |
| CVLT | CommVault Systems Inc | 1,360 | $204K | 0.0% | $149.92 | $140.22 | +6.9% | Com | 204166102 |
| PAYC | Paycom Software Inc | 935 | $204K | 0.0% | $217.65 | $195.20 | +11.5% | Com | 70432V102 |
| LI | Li Auto Inc ADR | 16,406 | $186K | 0.0% | $11.36 | $12.30 | -7.7% | Com | 50202M102 |
| TTD | The Trade Desk Inc Cl A | 11,172 | $136K | 0.0% | $12.17 | $15.69 | -22.4% | Com | 88339J105 |
| ACI | Albertsons Companies Inc Cl A | 10,402 | $121K | 0.0% | $11.61 | $12.65 | -8.2% | Com | 013091103 |
| FLO | Flowers Foods Inc | 16,478 | $91,453 | 0.0% | $5.55 | $7.15 | -22.4% | Com | 343498101 |
| ADT | Adt Inc | 14,255 | $86,670 | 0.0% | $6.08 | $7.10 | -14.4% | Com | 00090Q103 |
| OPFI | OppFi Inc Ordinary Shares - Cl | 10,617 | $64,021 | 0.0% | $6.03 | $8.05 | -25.1% | Com | 68386H103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S& | 7,405,942 (+5.7%) | $665M (+8.0%) | 6.8% | $89.76 | $80.19 | +11.9% | Com | 78464A854 |
| NOW | ServiceNow, Inc. | 109,783 (+408.2%) | $14.71M (+586.0%) | 0.2% | $134.01 | $127.95 | +4.7% | Com | 81762P102 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 28 (+100.0%) | $20.92M (+99.5%) | 0.2% | $747005.00 | $603190.00 | +23.8% | Com | 084670108 |
| JAAA | Janus Henderson AAA CLO ETF | 2,694,444 (+7.7%) | $136M (+7.7%) | 1.4% | $50.47 | $50.61 | -0.3% | Com | 47103U845 |
| JPM | J P Morgan Chase & Co | 108,167 (+19.6%) | $35.78M (+20.9%) | 0.4% | $330.83 | $150.04 | +120.5% | Com | 46625H100 |
| SPDW | State Street SPDR Portfolio De | 1,675,616 (+6.1%) | $84.13M (+5.7%) | 0.9% | $50.21 | $45.00 | +11.6% | Com | 78463X889 |
| CAT | Caterpillar Inc | 16,609 (+1.2%) | $13.47M (-23.0%) | 0.1% | $810.79 | $223.40 | +262.9% | Com | 149123101 |
| VOO | Vanguard S&P 500 ETF | 81,783 (+4.6%) | $57.32M (+6.8%) | 0.6% | $700.86 | $392.98 | +78.3% | Com | 922908363 |
| MRK | Merck & Co Inc | 94,749 (+16.5%) | $13.77M (+31.8%) | 0.1% | $145.31 | $81.96 | +77.3% | Com | 58933Y105 |
| GOVT | iShares Core US Treasury | 170,401 (+466.4%) | $3.727M (+443.7%) | 0.0% | $21.87 | $22.46 | -2.6% | Com | 46429B267 |
| PLTR | Palantir Technologies Inc Cl A | 35,318 (+8.9%) | $6.606M (+74.6%) | 0.1% | $187.05 | $58.58 | +219.3% | Com | 69608A108 |
| CTVA | Corteva Inc | 57,879 (+182.2%) | $4.494M (+158.7%) | 0.0% | $77.65 | $73.32 | +5.9% | Com | 22052L104 |
| Q | Qnity Electronics Inc | 23,418 (+233.8%) | $2.945M (+157.0%) | 0.0% | $125.74 | $118.31 | +6.3% | Com | 74743L100 |
| VUG | Vanguard Morningstar Growth ET | 65,803 (+35.1%) | $5.93M (+41.3%) | 0.1% | $90.11 | $80.78 | +11.5% | Com | 922908736 |
| ACN | Accenture Plc Shs Cl A ADR | 20,045 (+16.9%) | $3.676M (+72.2%) | 0.0% | $183.37 | $190.10 | -3.5% | Com | G1151C101 |
| DD | Dupont De Nemours Inc | 16,398 (+189.1%) | $2.13M (+176.8%) | 0.0% | $129.89 | $131.88 | — | Com | 26614N201 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 16,433 (+313.9%) | $4.351M (+43.6%) | 0.0% | $264.75 | $242.64 | +9.1% | Com | 22788C105 |
| SPSM | State Street SPDR S&P 600 Smal | 704,971 (+5.5%) | $37.26M (-3.3%) | 0.4% | $52.86 | $47.86 | +10.5% | Com | 78468R853 |
| DOW | Dow Inc | 85,999 (+107.6%) | $2.368M (+109.0%) | 0.0% | $27.54 | $34.79 | -20.8% | Com | 260557103 |
| IEF | iShares 7-10 Year Treasury Bon | 1,140,073 (+7.1%) | $102M (+1.1%) | 1.0% | $89.31 | $95.55 | -6.5% | Com | 464287440 |
| WDC | Western Digital Corp | 5,382 (+1.1%) | $2.446M (-28.1%) | 0.0% | $454.46 | $124.01 | +266.5% | Com | 958102105 |
| VTV | Vanguard Morningstar Value ETF | 20,587 (+27.7%) | $4.448M (+26.6%) | 0.0% | $216.08 | $179.18 | +20.6% | Com | 922908744 |
| SPMD | State Street SPDR S&P 400 Mid | 1,042,848 (+6.0%) | $65.74M (-1.1%) | 0.7% | $63.04 | $58.75 | +7.3% | Com | 78464A847 |
| T | AT&T Inc | 141,142 (+6.3%) | $3.444M (+25.3%) | 0.0% | $24.40 | $17.08 | +42.8% | Com | 00206R102 |
| MRVL | Marvell Technology Group Ltd | 11,552 (+43.7%) | $3.052M (+27.4%) | 0.0% | $264.21 | $125.47 | +110.6% | Com | 573874104 |
| MRNA | Moderna Inc | 5,187 (+4.5%) | $999K (+187.3%) | 0.0% | $192.57 | $49.29 | +290.7% | Com | 60770K107 |
| HBAN | Huntington Bancshares Inc | 438,477 (+6.0%) | $6.691M (-8.7%) | 0.1% | $15.26 | $12.67 | +20.5% | Com | 446150104 |
| ICE | IntercontinentalExchange Group | 15,450 (+8.0%) | $2.349M (+33.3%) | 0.0% | $152.03 | $113.89 | +33.5% | Com | 45866F104 |
| KO | Coca Cola Co | 99,750 (+1.3%) | $8.586M (+7.3%) | 0.1% | $86.08 | $53.86 | +59.8% | Com | 191216100 |
| MET | MetLife Inc | 43,879 (+3.4%) | $4.132M (+15.1%) | 0.0% | $94.16 | $54.85 | +71.7% | Com | 59156R108 |
| VO | Vanguard Morningstar Mid-Cap E | 10,954 (+146.6%) | $859K (+140.0%) | 0.0% | $78.42 | $78.81 | -0.5% | Com | 922908629 |
| CSX | CSX Corp | 80,922 (+17.2%) | $3.764M (+14.7%) | 0.0% | $46.51 | $30.42 | +52.9% | Com | 126408103 |
| PM | Philip Morris International In | 37,877 (+1.2%) | $7.228M (+6.8%) | 0.1% | $190.82 | $94.51 | +101.9% | Com | 718172109 |
| VXUS | Vanguard Total International S | 7,673 (+227.8%) | $652K (+225.7%) | 0.0% | $84.96 | $83.95 | +1.2% | Com | 921909768 |
| LOW | Lowes Companies Inc | 13,402 (+1.4%) | $2.47M (-15.3%) | 0.0% | $184.29 | $136.98 | +34.5% | Com | 548661107 |
| APH | Amphenol Corporation CL A | 98,845 (+98.7%) | $8.333M (-5.0%) | 0.1% | $84.30 | $90.38 | -6.7% | Com | 032095101 |
| EQR | Vivmark Residential | 10,487 (+223.6%) | $637K (+189.4%) | 0.0% | $60.76 | $62.98 | — | Com | 29476L107 |
| RRX | Regal Rexnord Corporation | 5,123 (+1.6%) | $795K (-33.8%) | 0.0% | $155.11 | $155.94 | -0.5% | Com | 758750103 |
| COHR | Coherent Corp | 4,106 (+2.6%) | $1.182M (-25.1%) | 0.0% | $287.81 | $115.00 | +150.3% | Com | 19247G107 |
| MMM | 3M Company | 17,222 (+13.8%) | $2.827M (+15.4%) | 0.0% | $164.15 | $112.55 | +45.8% | Com | 88579Y101 |
| TEAM | Atlassian Corp A | 3,225 (+3.7%) | $578K (+138.9%) | 0.0% | $179.29 | $83.98 | +113.5% | Com | 049468101 |
| USMV | iShares MSCI USA Minimum Volat | 6,484 (+92.7%) | $632K (+94.6%) | 0.0% | $97.44 | $88.95 | +9.5% | Com | 46429B697 |
| ORCL | Oracle Corp | 59,859 (+3.0%) | $8.219M (-3.5%) | 0.1% | $137.30 | $62.07 | +121.2% | Com | 68389X105 |
| VZ | Verizon Communications | 69,669 (+1.7%) | $3.196M (+10.2%) | 0.0% | $45.87 | $36.60 | +25.3% | Com | 92343V104 |
| COIN | Coinbase Global Inc Cl A | 3,183 (+55.6%) | $593K (+98.5%) | 0.0% | $186.41 | $186.48 | -0.0% | Com | 19260Q107 |
| FSLR | First Solar | 4,946 (+1.5%) | $866K (-24.7%) | 0.0% | $175.16 | $73.37 | +138.7% | Com | 336433107 |
| MNST | Monster Beverage Corp | 23,794 (+82.6%) | $990K (-20.9%) | 0.0% | $41.62 | $56.69 | -26.6% | Com | 61174X109 |
| ISRG | Intuitive Surgical Inc | 8,737 (+4.9%) | $3.553M (+7.3%) | 0.0% | $406.63 | $271.07 | +50.0% | Com | 46120E602 |
| VEEV | Veeva Systems Inc | 1,700 (+16.2%) | $485K (+86.9%) | 0.0% | $285.45 | $174.66 | +63.4% | Com | 922475108 |
| TWLO | Twilio, Inc. Cl A | 2,160 (+9.3%) | $632K (+54.9%) | 0.0% | $292.46 | $132.62 | +120.5% | Com | 90138F102 |
| SHOP | Shopify Inc Cl A | 4,708 (+11.2%) | $698K (+44.5%) | 0.0% | $148.30 | $98.06 | +51.2% | Com | 82509L107 |
| NET | Cloudflare Inc | 1,950 (+3.4%) | $677K (+46.5%) | 0.0% | $347.28 | $165.01 | +110.5% | Com | 18915M107 |
| PYPL | Paypal Holdings Inc | 20,714 (+1.4%) | $1.088M (+23.4%) | 0.0% | $52.53 | $79.67 | -34.1% | Com | 70450Y103 |
| VV | Vanguard Morningstar Large-Cap | 5,553 (+9.1%) | $1.954M (+11.6%) | 0.0% | $351.85 | $215.99 | +62.9% | Com | 922908637 |
| WDAY | Workday Inc Cl A | 2,839 (+1.5%) | $541K (+57.9%) | 0.0% | $190.46 | $183.98 | +3.5% | Com | 98138H101 |
| VCIT | Vanguard Intermediate Term Cor | 6,820 (+67.8%) | $534K (+59.0%) | 0.0% | $78.31 | $79.09 | -1.0% | Com | 92206C870 |
| DTE | DTE Energy Co | 7,313 (+2.3%) | $891K (-18.2%) | 0.0% | $121.80 | $106.48 | +14.4% | Com | 233331107 |
| CEG | Constellation Energy Corp | 5,813 (+12.6%) | $1.477M (+15.1%) | 0.0% | $254.02 | $123.37 | +105.9% | Com | 21037T109 |
| IWD | Ishares Tr Russell 1000 Value | 7,733 (+8.5%) | $1.917M (+11.0%) | 0.0% | $247.93 | $169.15 | +46.6% | Com | 464287598 |
| WULF | TeraWulf Inc | 20,082 (+3.0%) | $297K (-38.3%) | 0.0% | $14.80 | $3.99 | +271.1% | Com | 88080T104 |
| HOOD | Robinhood Markets Inc Cl A | 5,604 (+25.3%) | $630K (+40.6%) | 0.0% | $112.50 | $114.00 | -1.3% | Com | 770700102 |
| HUBS | Hubspot Inc | 5,161 (+7.5%) | $1.058M (+20.7%) | 0.0% | $204.98 | $210.24 | -2.5% | Com | 443573100 |
| CIFR | Cipher Digital Inc | 23,052 (+3.8%) | $365K (-33.0%) | 0.0% | $15.83 | $3.79 | +317.3% | Com | 17253J106 |
| OKTA | Okta Inc Cl A | 2,235 (+5.0%) | $467K (+60.9%) | 0.0% | $209.11 | $97.09 | +115.4% | Com | 679295105 |
| VIG | Vanguard Dividend Appreciation | 5,364 (+17.8%) | $1.251M (+16.1%) | 0.0% | $233.31 | $175.82 | +32.7% | Com | 921908844 |
| AXON | Axon Enterprise Inc | 1,737 (+7.7%) | $734K (-18.8%) | 0.0% | $422.52 | $270.99 | +55.9% | Com | 05464C101 |
| IUSG | Ishares Core S&P U.S. Growth | 3,676 (+27.5%) | $712K (+31.3%) | 0.0% | $193.75 | $182.52 | +6.2% | Com | 464287671 |
| FIX | Comfort Sys USA Inc | 617 (+3.4%) | $1.021M (-13.7%) | 0.0% | $1654.09 | $612.95 | +169.9% | Com | 199908104 |
| NTNX | Nutanix Inc | 6,819 (+6.9%) | $480K (+47.7%) | 0.0% | $70.41 | $46.33 | +52.0% | Com | 67059N108 |
| EL | Lauder Estee Cos Inc CL A | 4,705 (+28.7%) | $436K (+51.3%) | 0.0% | $92.77 | $74.23 | +25.0% | Com | 518439104 |
| IUSV | iShares Core S&P U.S. Value ET | 3,703 (+54.5%) | $408K (+54.7%) | 0.0% | $110.28 | $109.93 | +0.3% | Com | 464287663 |
| MDT | Medtronic Plc ADR | 11,758 (+5.2%) | $1.015M (+16.0%) | 0.0% | $86.29 | $84.34 | +2.3% | Com | G5960L103 |
| CMCSA | Comcast Corp Cl A | 57,750 (+1.7%) | $1.257M (-9.9%) | 0.0% | $21.76 | $33.54 | -35.1% | Com | 20030N101 |
| SGI | Somnigroup International Inc | 12,054 (+6.6%) | $749K (-15.5%) | 0.0% | $62.11 | $44.08 | +40.9% | Com | 88023U101 |
| BMY | Bristol Myers Squibb Co | 22,406 (+2.3%) | $1.398M (+10.8%) | 0.0% | $62.40 | $52.56 | +18.7% | Com | 110122108 |
| MTSI | M/A-COM Technology Solutions | 1,489 (+1.2%) | $424K (-24.2%) | 0.0% | $284.82 | $161.54 | +76.3% | Com | 55405Y100 |
| SOLS | Solstice Advanced Materials | 4,679 (+4.0%) | $264K (-33.9%) | 0.0% | $56.32 | $48.03 | +17.3% | Com | 83443Q103 |
| CMS | CMS Energy Corp | 11,686 (+2.7%) | $737K (-15.3%) | 0.0% | $63.08 | $55.24 | +14.2% | Com | 125896100 |
| AESI | Atlas Energy Solutions Inc. | 30,373 (+2.3%) | $365K (-26.0%) | 0.0% | $12.01 | $16.37 | -26.6% | Com | 642045108 |
| DECK | Deckers Outdoor Corp | 5,671 (+78.0%) | $443K (+40.1%) | 0.0% | $78.14 | $117.94 | -33.7% | Com | 243537107 |
| BDX | Becton Dickinson & Company | 3,959 (+2.6%) | $709K (+21.4%) | 0.0% | $179.00 | $208.16 | -14.0% | Com | 075887109 |
| AVT | Avnet Inc | 6,891 (+8.5%) | $689K (+22.0%) | 0.0% | $99.95 | $33.52 | +198.2% | Com | 053807103 |
| AMKR | Amkor Technology Inc | 4,341 (+6.8%) | $227K (-35.1%) | 0.0% | $52.38 | $70.27 | -25.5% | Com | 031652100 |
| SU | Suncor Energy Inc ADR | 7,139 (+4.6%) | $485K (+32.3%) | 0.0% | $67.87 | $34.59 | +96.2% | Com | 867224107 |
| FMC | FMC Corp | 48,418 (+75.1%) | $432K (+35.8%) | 0.0% | $8.92 | $20.38 | -56.2% | Com | 302491303 |
| TER | Teradyne Inc | 1,454 (+1.6%) | $583K (-15.8%) | 0.0% | $400.91 | $182.38 | +119.8% | Com | 880770102 |
| AVTR | Avantor Inc | 20,468 (+1.8%) | $308K (+54.7%) | 0.0% | $15.05 | $8.69 | +73.2% | Com | 05352A100 |
| DOX | Amdocs Ltd | 5,258 (+32.3%) | $301K (+49.7%) | 0.0% | $57.18 | $60.36 | -5.3% | Com | G02602103 |
| RIOT | Riot Platforms Inc | 15,912 (+3.6%) | $321K (-23.7%) | 0.0% | $20.15 | $9.38 | +114.8% | Com | 767292105 |
| SPYG | State Street SPDR S&P 500 Grow | 7,160 (+8.6%) | $881K (+12.3%) | 0.0% | $123.08 | $76.67 | +60.5% | Com | 78464A409 |
| ACLS | Axcelis Technologies Inc | 1,888 (+4.7%) | $248K (-27.5%) | 0.0% | $131.18 | $147.45 | -11.0% | Com | 054540208 |
| DASH | Doordash Inc Cl A | 3,632 (+16.5%) | $667K (+15.9%) | 0.0% | $183.55 | $139.33 | +31.7% | Com | 25809K105 |
| ON | ON Semiconductor Corp | 5,890 (+2.5%) | $453K (-16.7%) | 0.0% | $76.87 | $45.92 | +67.4% | Com | 682189105 |
| ABNB | Airbnb Inc Ordinary Shares - C | 3,301 (+7.1%) | $530K (+20.2%) | 0.0% | $160.65 | $134.11 | +19.8% | Com | 009066101 |
| KKR | KKR and Co Inc | 9,635 (+11.3%) | $880K (+10.7%) | 0.0% | $91.30 | $100.63 | -9.3% | Com | 48251W104 |
| SAN | Banco Santander S/A ADR | 98,037 (+6.4%) | $1.356M (+6.7%) | 0.0% | $13.83 | $6.92 | +99.9% | Com | 05964H105 |
| ITW | Illinois Tool Works Inc | 10,321 (+1.9%) | $2.655M (-3.0%) | 0.0% | $257.28 | $185.17 | +38.9% | Com | 452308109 |
| STM | Stmicroelectronics N V Shs ADR | 3,899 (+1.5%) | $208K (-27.7%) | 0.0% | $53.36 | $60.07 | -11.2% | Com | 861012102 |
| IFF | International Flavors & Fragra | 14,320 (+1.7%) | $1.195M (+7.1%) | 0.0% | $83.48 | $75.90 | +10.0% | Com | 459506101 |
| B | Barrick Mining Corp | 15,765 (+3.0%) | $641K (+14.1%) | 0.0% | $40.67 | $19.92 | +104.2% | Com | 06849F108 |
| WELL | Welltower Op Inc | 10,367 (+1.8%) | $2.387M (+3.3%) | 0.0% | $230.24 | $86.77 | — | Com | 95040Q104 |
| GFL | GFL Environmental Inc | 12,964 (+2.2%) | $542K (+16.2%) | 0.0% | $41.83 | $34.34 | +21.8% | Com | 36168Q104 |
| AEP | American Electric Power Co Inc | 12,625 (+9.9%) | $1.498M (-4.7%) | 0.0% | $118.64 | $75.43 | +57.3% | Com | 025537101 |
| TEX | Terex Corporation | 4,498 (+5.2%) | $237K (-23.5%) | 0.0% | $52.60 | $51.70 | +1.7% | Com | 880779103 |
| IR | Ingersoll Rand Inc Com | 6,844 (+27.2%) | $514K (+16.5%) | 0.0% | $75.11 | $63.44 | +18.4% | Com | 45687V106 |
| ULTA | Ulta Salon Cosmetics & Fragran | 661 (+3.0%) | $361K (+24.7%) | 0.0% | $546.17 | $375.78 | +45.3% | Com | 90384S303 |
| CVNA | Carvana Co | 5,013 (+36.2%) | $314K (+29.4%) | 0.0% | $62.54 | $70.12 | -10.8% | Com | 146869102 |
| WSO | Watsco Inc | 1,227 (+16.7%) | $371K (-15.2%) | 0.0% | $302.69 | $391.09 | -22.6% | Com | 942622200 |
| DAR | Darling Intl Inc | 7,074 (+5.9%) | $429K (+17.7%) | 0.0% | $60.71 | $34.63 | +75.3% | Com | 237266101 |
| BSX | Boston Scientific Corp | 23,939 (+3.9%) | $1.045M (+6.3%) | 0.0% | $43.65 | $47.97 | -9.0% | Com | 101137107 |
| RGLD | Royal Gold Inc | 1,316 (+5.0%) | $311K (+24.2%) | 0.0% | $236.00 | $154.73 | +52.5% | Com | 780287108 |
| VEA | Vanguard Developed Markets Ind | 52,601 (+2.5%) | $3.714M (+1.6%) | 0.0% | $70.61 | $50.96 | +38.6% | Com | 921943858 |
| MFC | Manulife Financial Corp ADR | 10,285 (+9.8%) | $438K (+15.4%) | 0.0% | $42.59 | $26.77 | +59.1% | Com | 56501R106 |
| CRH | CRH Plc | 18,851 (+34.1%) | $1.561M (+3.7%) | 0.0% | $82.80 | $92.30 | -10.3% | Com | G25508105 |
| MO | Altria Group Inc | 37,124 (+9.3%) | $2.5M (+2.3%) | 0.0% | $67.34 | $39.81 | +69.2% | Com | 02209S103 |
| BX | Blackstone Group Inc | 19,047 (+2.4%) | $2.135M (-2.5%) | 0.0% | $112.09 | $135.94 | -17.5% | Com | 09260D107 |
| SAIA | Saia Inc | 720 (+3.3%) | $240K (-18.1%) | 0.0% | $333.74 | $308.59 | +8.2% | Com | 78709Y105 |
| LII | Lennox Intl Inc | 739 (+34.9%) | $262K (-16.4%) | 0.0% | $355.02 | $426.59 | -16.8% | Com | 526107107 |
| AYI | Acuity Inc | 937 (+3.7%) | $290K (-14.7%) | 0.0% | $309.81 | $250.91 | +23.5% | Com | 00508Y102 |
| SMTC | Semtech Corp | 2,516 (+2.1%) | $449K (+12.5%) | 0.0% | $178.35 | $130.93 | +36.2% | Com | 816850101 |
| ARW | Arrow Electronics | 2,863 (+1.7%) | $650K (+8.2%) | 0.0% | $227.00 | $100.77 | +125.3% | Com | 042735100 |
| GDDY | GoDaddy, Inc. Class A | 3,348 (+4.9%) | $320K (+18.1%) | 0.0% | $95.51 | $87.89 | +8.7% | Com | 380237107 |
| C | Citigroup Inc | 22,213 (+9.9%) | $2.876M (+1.7%) | 0.0% | $129.48 | $61.29 | +111.3% | Com | 172967424 |
| DFIV | Dimensional Etf Trust | 6,872 (+10.2%) | $384K (+14.0%) | 0.0% | $55.86 | $55.16 | +1.3% | Com | 25434V807 |
| RMBS | Rambus Inc | 3,696 (+11.7%) | $395K (-10.2%) | 0.0% | $106.76 | $83.22 | +28.3% | Com | 750917106 |
| CRUS | Cirrus Logic Inc | 2,228 (+48.4%) | $267K (+19.9%) | 0.0% | $119.97 | $132.09 | -9.2% | Com | 172755100 |
| DLR | Digital Rlty Tr Inc | 5,196 (+7.5%) | $912K (+5.1%) | 0.0% | $175.53 | $125.83 | — | Com | 253868103 |
| AAL | American Airlines Group Inc | 11,465 (+5.9%) | $153K (-21.7%) | 0.0% | $13.37 | $13.55 | -1.3% | Com | 02376R102 |
| CCL | Carnival Corp Ltd | 18,872 (+6.9%) | $463K (-8.2%) | 0.0% | $24.54 | $28.31 | — | Com | G2004J103 |
| MELI | Mercadolibre Inc | 289 (+7.0%) | $500K (+9.0%) | 0.0% | $1728.53 | $1914.70 | -9.7% | Com | 58733R102 |
| HTO | H2O America | 4,008 (+17.9%) | $247K (+19.6%) | 0.0% | $61.63 | $58.73 | +4.9% | Com | 784305104 |
| PPG | PPG Industries Inc | 3,444 (+30.6%) | $359K (+12.3%) | 0.0% | $104.33 | $114.07 | -8.5% | Com | 693506107 |
| FE | Firstenergy Corp | 11,375 (+1.6%) | $493K (-7.4%) | 0.0% | $43.33 | $36.57 | +18.5% | Com | 337932107 |
| UHS | Universal Health Services CL B | 1,397 (+1.6%) | $243K (+19.1%) | 0.0% | $174.26 | $136.68 | +27.5% | Com | 913903100 |
| FDS | FactSet | 894 (+1.4%) | $241K (+18.9%) | 0.0% | $269.95 | $230.27 | +17.2% | Com | 303075105 |
| ADC | Agree Realty Corp | 4,729 (+1.1%) | $316K (-10.8%) | 0.0% | $66.81 | $62.23 | — | Com | 008492100 |
| VICI | Vici Properties Inc | 11,249 (+34.8%) | $258K (+16.6%) | 0.0% | $22.97 | $26.13 | — | Com | 925652109 |
| NVR | NVR Inc | 110 (+17.0%) | $677K (+5.7%) | 0.0% | $6154.39 | $6315.77 | -2.6% | Com | 62944T105 |
| FERG | Ferguson Enterprises Inc | 3,743 (+2.3%) | $833K (-4.0%) | 0.0% | $222.62 | $195.40 | +13.9% | Com | 31488V107 |
| PR | Permian Resources Corp Cl A | 11,634 (+1.4%) | $246K (+16.4%) | 0.0% | $21.12 | $13.80 | +53.1% | Com | 71424F105 |
| SQM | Sociedad Quimica Y Minera De C | 4,757 (+3.1%) | $309K (-9.7%) | 0.0% | $64.87 | $26.27 | +147.0% | Com | 833635105 |
| VRSK | Verisk Analytics Inc | 5,695 (+10.8%) | $956K (+3.6%) | 0.0% | $167.85 | $193.22 | -13.1% | Com | 92345Y106 |
| TRP | TC Energy Corp | 4,297 (+1.5%) | $248K (-11.5%) | 0.0% | $57.78 | $51.48 | +12.2% | Com | 87807B107 |
| ARES | Ares Management Corporation | 3,236 (+4.6%) | $376K (+9.2%) | 0.0% | $116.17 | $120.44 | -3.5% | Com | 03990B101 |
| TSCO | Tractor Supply Company | 16,022 (+7.8%) | $501K (+6.7%) | 0.0% | $31.29 | $47.63 | -34.3% | Com | 892356106 |
| IBB | Ishares Tr Nasdaq Biotechnolog | 1,163 (+3.5%) | $245K (+14.5%) | 0.0% | $210.53 | $172.84 | +21.8% | Com | 464287556 |
| SIMO | Silicon Motion Technology Corp | 1,025 (+7.9%) | $287K (-9.4%) | 0.0% | $280.00 | $234.16 | +19.6% | Com | 82706C108 |
| INFY | Infosys Technologies LTD ADR | 20,704 (+12.1%) | $223K (+14.9%) | 0.0% | $10.76 | $17.86 | -39.8% | Com | 456788108 |
| SITM | SiTime Corp Ordinary Shares | 392 (+2.9%) | $256K (-10.0%) | 0.0% | $652.03 | $629.87 | +3.5% | Com | 82982T106 |
| UI | Ubiquiti Inc | 504 (+4.3%) | $286K (+10.9%) | 0.0% | $567.53 | $372.34 | +52.4% | Com | 90353W103 |
| MARA | MARA Holdings, Inc. | 12,251 (+2.8%) | $139K (-16.1%) | 0.0% | $11.33 | $9.42 | +20.2% | Com | 565788106 |
| RIO | Rio Tinto PLC ADR | 17,559 (+2.3%) | $1.654M (+1.5%) | 0.0% | $94.17 | $55.29 | +70.3% | Com | 767204100 |
| OEF | Ishares Tr S&P 100 Index Fund | 1,187 (+1.2%) | $454K (+5.7%) | 0.0% | $382.08 | $223.52 | +70.9% | Com | 464287101 |
| DGRO | iShares Core Dividend Growth E | 7,126 (+5.2%) | $537K (+4.6%) | 0.0% | $75.39 | $73.99 | +1.9% | Com | 46434V621 |
| HUM | Humana Inc | 2,524 (+1.7%) | $963K (-2.4%) | 0.0% | $381.57 | $313.65 | +21.7% | Com | 444859102 |
| RPRX | Royalty Pharma PLC Cl A | 4,385 (+5.5%) | $256K (+9.8%) | 0.0% | $58.36 | $52.41 | +11.4% | Com | G7709Q104 |
| FORM | Formfactor Inc | 2,901 (+12.5%) | $433K (+5.1%) | 0.0% | $149.31 | $89.29 | +67.2% | Com | 346375108 |
| VBK | Vanguard Morningstar Small-Cap | 1,354 (+3.8%) | $457K (-4.2%) | 0.0% | $337.83 | $340.93 | -0.9% | Com | 922908595 |
| KVUE | Kenvue Inc | 15,955 (+1.1%) | $282K (-6.6%) | 0.0% | $17.66 | $16.33 | +8.2% | Com | 49177J102 |
| CMG | Chipotle Mexican Grill Inc | 19,573 (+3.4%) | $625K (-2.8%) | 0.0% | $31.95 | $56.63 | -43.6% | Com | 169656105 |
| ITT | ITT, Inc. | 2,473 (+1.7%) | $499K (+3.8%) | 0.0% | $201.82 | $112.75 | +79.0% | Com | 45073V108 |
| FVD | First Trust Value Line DVD | 10,297 (+6.7%) | $483K (+3.9%) | 0.0% | $46.91 | $37.50 | +25.1% | Com | 33734H106 |
| RY | Royal Bank of Canada Montreal | 1,650 (+11.1%) | $324K (+5.5%) | 0.0% | $196.59 | $161.53 | +21.7% | Com | 780087102 |
| PKG | Packaging Corp of America | 2,738 (+1.2%) | $628K (-2.6%) | 0.0% | $229.26 | $129.79 | +76.6% | Com | 695156109 |
| MBWM | Mercantile Bank Corp | 5,233 (+4.1%) | $305K (+5.7%) | 0.0% | $58.32 | $51.70 | +12.8% | Com | 587376104 |
| WIT | Wipro Ltd ADR | 46,057 (+13.3%) | $75,994 (-16.9%) | 0.0% | $1.65 | $2.69 | -38.7% | Com | 97651M109 |
| HTHT | H World Group Ltd ADR | 6,330 (+3.3%) | $271K (+5.9%) | 0.0% | $42.80 | $34.91 | +22.6% | Com | 44332N106 |
| OWL | Blue Owl Capital Inc Cl A | 13,158 (+9.4%) | $120K (+13.7%) | 0.0% | $9.09 | $11.96 | -24.0% | Com | 09581B103 |
| SNX | TD Synnex Corporation | 1,109 (+9.3%) | $285K (+5.0%) | 0.0% | $256.85 | $242.12 | +6.1% | Com | 87162W100 |
| CM | Canadian Imperial Bank of Comm | 3,756 (+1.2%) | $414K (-3.0%) | 0.0% | $110.18 | $53.30 | +106.7% | Com | 136069101 |
| SBS | Companhia De Saneamento Basico | 32,618 (+1.6%) | $173K (-6.7%) | 0.0% | $5.31 | $6.04 | -12.1% | Com | 20441A102 |
| ASX | ASE Industrial Holding Co Ltd | 16,140 (+3.2%) | $718K (+1.7%) | 0.0% | $44.46 | $12.69 | +250.3% | Com | 00215W100 |
| BE | Bloom Energy Corp Class A | 1,215 (+13.0%) | $337K (+3.4%) | 0.0% | $276.98 | $253.90 | +9.1% | Com | 093712107 |
| INGR | Ingredion Inc | 3,210 (+2.5%) | $308K (+3.7%) | 0.0% | $95.81 | $113.62 | -15.7% | Com | 457187102 |
| IWO | Ishares Tr Russell 2000 Growth | 1,430 (+8.3%) | $510K (-1.9%) | 0.0% | $356.90 | $276.00 | +29.3% | Com | 464287648 |
| ACA | Arcosa Inc | 1,610 (+3.5%) | $235K (+4.2%) | 0.0% | $146.15 | $124.93 | +17.0% | Com | 039653100 |
| ONB | Old National Bancorp | 8,395 (+1.0%) | $207K (-3.9%) | 0.0% | $24.64 | $24.05 | +2.5% | Com | 680033107 |
| TOL | Toll Brothers Inc | 2,210 (+19.5%) | $298K (-2.2%) | 0.0% | $134.75 | $113.09 | +19.2% | Com | 889478103 |
| ROL | Rollins Inc | 15,505 (+40.1%) | $467K (+1.1%) | 0.0% | $30.12 | $44.91 | -32.9% | Com | 775711104 |
| APO | Apollo Global Management Inc | 4,144 (+2.6%) | $481K (+0.6%) | 0.0% | $116.06 | $122.69 | -5.4% | Com | 03769M106 |
| TME | Tencent Music Entmt Group ADR | 10,233 (+1.6%) | $81,148 (-3.6%) | 0.0% | $7.93 | $5.35 | +48.3% | Com | 88034P109 |
| FISV | Fiserv Inc | 6,811 (+9.6%) | $308K (+0.9%) | 0.0% | $45.18 | $100.44 | -55.0% | Com | 337738108 |
| IBKR | Interactive Brokers Gro-Cl A | 2,377 (+2.6%) | $203K (+0.7%) | 0.0% | $85.42 | $83.44 | +2.4% | Com | 45841N107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 109,525 | $14.97M | 0.2% | $136.72 * | $87.63 | +85.7% | — | 30231G102 |
| QDEF | FlexShares Quality Dividend De | 15,284 | $1.33M | 0.0% | $87.02 * | $52.78 | +68.6% | — | 33939L845 |
| EA | Electronic Arts Inc | 5,986 | $1.227M | 0.0% | $205.04 * | $125.01 | +67.8% | — | 285512109 |
| OKE | Oneok Inc | 9,294 | $808K | 0.0% | $86.94 | $49.49 | +72.3% | — | 682680103 |
| JHG | Janus Henderson Group Plc ADR | 9,359 | $486K | 0.0% | $51.95 | $30.76 | +68.9% | — | G4474Y214 |
| TMHC | Taylor Morrison Home Corp | 6,566 | $471K | 0.0% | $71.74 | $29.29 | +147.4% | — | 87724P106 |
| AVB | AvalonBay Communities Inc | 2,325 | $439K | 0.0% | $188.69 | $162.59 | — | — | 053484101 |
| WBS | Webster Financial Corp Waterbu | 5,398 | $413K | 0.0% | $76.42 | $56.60 | +37.0% | — | 947890109 |
| BLD | Topbuild Corp | 1,136 | $403K | 0.0% | $354.53 | $249.15 | +42.3% | — | 89055F103 |
| BCS | Barclays PLC ADR | 13,008 | $349K | 0.0% | $26.86 * | $10.15 | +139.2% | — | 06738E204 |
| STZ | Constellation Brands Inc Cl A | 2,507 | $349K | 0.0% | $139.09 * | $136.84 | -17.4% | — | 21036P108 |
| GGG | Graco Inc | 4,555 | $344K | 0.0% | $75.61 | $80.52 | -4.6% | — | 384109104 |
| PCG | PG & E Corp | 20,375 | $343K | 0.0% | $16.82 * | $15.99 | -23.4% | — | 69331C108 |
| GUNR | FlexShares Mstar Gbl Upstrm Na | 6,834 | $337K | 0.0% | $49.28 * | $40.88 | +29.0% | — | 33939L407 |
| SANM | Sanmina Corporation | 1,313 | $332K | 0.0% | $253.08 * | $219.13 | -1.9% | — | 801056102 |
| SUNB | Sunbelt Rentals Holdings Inc | 4,162 | $311K | 0.0% | $74.81 * | $74.98 | -2.4% | — | 866966104 |
| NXT | Nextpower Inc Cl A | 2,522 | $300K | 0.0% | $119.14 * | $91.63 | -15.0% | — | 65290E101 |
| MIDD | Middleby Corp | 1,740 | $299K | 0.0% | $172.01 * | $127.40 | -18.7% | — | 596278101 |
| GNRC | Generac Holdings Inc. | 961 | $281K | 0.0% | $292.81 * | $250.47 | -17.4% | — | 368736104 |
| STRL | Sterling Construction Co | 324 | $272K | 0.0% | $839.36 * | $701.84 | -29.9% | — | 859241101 |
| PENG | Penguin Solutions Inc | 3,552 | $270K | 0.0% | $76.01 * | $45.49 | +20.2% | — | 706915105 |
| MAA | Mid- America Apartment Communi | 1,853 | $257K | 0.0% | $138.94 | $138.94 | — | — | 59522J103 |
| AGX | Argan Inc | 314 | $251K | 0.0% | $798.55 * | $665.30 | -43.2% | — | 04010E109 |
| DKS | Dick's Sporting Goods Inc | 1,090 | $247K | 0.0% | $226.81 * | $131.80 | +1.9% | — | 253393102 |
| TXRH | Texas Roadhouse Inc | 1,275 | $246K | 0.0% | $193.23 * | $170.33 | -8.2% | — | 882681109 |
| JHX | James Hardie Inds Plc | 9,408 | $246K | 0.0% | $26.18 * | $21.98 | +15.2% | — | G4253H101 |
| ESI | Element Solutions Inc | 5,141 | $245K | 0.0% | $47.75 * | $41.50 | -12.6% | — | 28618M106 |
| TPL | Texas Pacific Land Corporation | 558 | $244K | 0.0% | $437.64 * | $429.52 | -24.1% | — | 88262P102 |
| AA | Alcoa Corp | 4,565 | $238K | 0.0% | $52.14 * | $40.88 | +2.7% | — | 013872106 |
| CWEN | Clearway Energy Inc | 6,929 | $237K | 0.0% | $34.18 * | $37.57 | -22.1% | — | 18539C204 |
| ESE | Esco Technologies Inc | 673 | $236K | 0.0% | $350.04 * | $312.86 | -15.3% | — | 296315104 |
| VECO | Veeco Instrs Inc Del | 3,094 | $235K | 0.0% | $75.80 * | $57.02 | -9.0% | — | 922417100 |
| BURL | Burlington Stores Inc | 735 | $233K | 0.0% | $316.80 * | $273.00 | -2.1% | — | 122017106 |
| ALK | Alaska Air Group Inc | 4,446 | $232K | 0.0% | $52.20 * | $42.71 | -9.4% | — | 011659109 |
| SXI | Standex International Corp | 645 | $231K | 0.0% | $357.67 * | $279.79 | -2.4% | — | 854231107 |
| GBCI | Glacier Bancorp Inc | 4,464 | $230K | 0.0% | $51.58 * | $43.57 | -0.9% | — | 37637Q105 |
| KEY | KeyCorp New | 9,989 | $230K | 0.0% | $23.05 * | $21.79 | -7.9% | — | 493267108 |
| SNY | Sanofi-Aventis Sponsored ADR | 5,334 | $228K | 0.0% | $42.66 * | $47.96 | -14.0% | — | 80105N105 |
| FN | Fabrinet | 404 | $227K | 0.0% | $562.08 * | $508.90 | -16.6% | — | G3323L100 |
| ALGN | Align Technology Inc | 1,339 | $226K | 0.0% | $168.66 * | $144.58 | +0.5% | — | 016255101 |
| MTRN | Materion Corp | 759 | $226K | 0.0% | $297.39 * | $209.39 | +28.7% | — | 576690101 |
| TKR | Timken Company | 1,553 | $226K | 0.0% | $145.32 * | $120.27 | -2.9% | — | 887389104 |
| IP | International Paper Co | 5,857 | $223K | 0.0% | $38.10 * | $35.32 | -6.1% | — | 460146103 |
| CHKP | Check Point Software Technolog | 1,686 | $222K | 0.0% | $131.43 * | $140.38 | -8.6% | — | M22465104 |
| ACGL | Arch Capital Group LTD | 2,233 | $217K | 0.0% | $97.06 * | $92.78 | -0.4% | — | G0450A105 |
| COO | The Cooper Companies Inc | 3,009 | $216K | 0.0% | $71.71 * | $65.37 | -13.5% | — | 216648501 |
| PII | Polaris Industries Inc | 3,139 | $215K | 0.0% | $68.44 * | $64.43 | -19.1% | — | 731068102 |
| COLB | Columbia Banking System Inc | 6,680 | $214K | 0.0% | $32.05 * | $29.70 | -3.7% | — | 197236102 |
| PCSZX | AMG Pantheon Cr Solutions Fund | 19,996 | $211K | 0.0% | $10.57 | $10.57 | — | — | 03116M106 |
| MZTI | The Marzetti Company | 1,849 | $211K | 0.0% | $114.16 * | $120.23 | -17.5% | — | 513847103 |
| RACE | Ferrari NV | 565 | $210K | 0.0% | $372.29 * | $178.06 | +120.6% | — | N3167Y103 |
| POR | Portland General Electric Comp | 4,038 | $209K | 0.0% | $51.83 * | $50.69 | -12.0% | — | 736508847 |
| RBC | RBC Bearings Inc. | 324 | $209K | 0.0% | $644.06 * | $595.28 | -16.1% | — | 75524B104 |
| AKAM | Akamai Technologies Incorporat | 1,765 | $209K | 0.0% | $118.21 * | $100.24 | +6.1% | — | 00971T101 |
| CCK | Crown Holdings Inc | 1,861 | $208K | 0.0% | $111.82 * | $101.02 | +4.3% | — | 228368106 |
| LFUS | Littelfuse Inc | 457 | $208K | 0.0% | $455.33 * | $432.97 | -2.1% | — | 537008104 |
| RPM | RPM Inc | 1,872 | $208K | 0.0% | $111.15 * | $104.31 | -5.4% | — | 749685103 |
| SCHH | Schwab US REIT ETF | 8,739 | $207K | 0.0% | $23.68 * | $23.32 | -5.5% | — | 808524847 |
| ST | Sensata Technologies Hldng Plc | 4,333 | $207K | 0.0% | $47.74 * | $45.23 | -8.1% | — | G8060N102 |
| TDS | Telephone & Data Sys Inc | 5,510 | $204K | 0.0% | $37.01 * | $38.48 | -11.9% | — | 879433829 |
| AFG | American Financial Group Inc | 1,457 | $204K | 0.0% | $139.94 * | $132.62 | +3.1% | — | 025932104 |
| KIM | Kimco Realty Corporation | 8,018 | $203K | 0.0% | $25.35 | $25.35 | — | — | 49446R109 |
| DFAI | Dimensional International Cr E | 4,910 | $203K | 0.0% | $41.25 | $41.16 | +0.7% | — | 25434V203 |
| LNT | Alliant Energy Corp | 2,643 | $202K | 0.0% | $76.29 * | $72.86 | -13.1% | — | 018802108 |
| PFGC | Performance Food Group Co | 1,799 | $201K | 0.0% | $111.79 * | $95.17 | -3.8% | — | 71377A103 |
| TSEM | Tower Semiconductor Ltd | 771 | $201K | 0.0% | $260.64 * | $239.61 | -5.1% | — | M87915274 |
| NOK | Nokia Corp ADR | 12,763 | $169K | 0.0% | $13.28 * | $3.66 | +176.7% | — | 654902204 |
| HL | Hecla Mining Co | 10,881 | $168K | 0.0% | $15.43 * | $6.50 | +162.1% | — | 422704106 |
| PGF | Invesco Financial Preferred ET | 11,337 | $155K | 0.0% | $13.71 * | $13.90 | -8.4% | — | 46137V621 |
| CNH | CNH Indl N V | 12,275 | $138K | 0.0% | $11.23 * | $10.48 | +22.6% | — | N20944109 |
| PONY | Pony AI Inc ADR | 12,645 | $87,883 | 0.0% | $6.95 * | $9.27 | -29.5% | — | 732908108 |
| LYG | LLoyds Banking Group PLC Spons | 13,447 | $78,396 | 0.0% | $5.83 * | $3.72 | +51.4% | — | 539439109 |
| PLUG | Plug Power Inc | 10,545 | $28,577 | 0.0% | $2.71 * | $3.14 | -38.2% | — | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 290,031 (-2.1%) | $149M (+34.6%) | 1.5% | $512.90 | $188.47 | +172.1% | Com | 594918104 |
| AAPL | Apple Inc | 608,943 (-2.7%) | $203M (+12.0%) | 2.1% | $333.02 | $105.18 | +216.6% | Com | 037833100 |
| PFF | iShares Preferred & Income Sec | 684,406 (-48.1%) | $20.19M (-49.8%) | 0.2% | $29.50 | $30.71 | -3.9% | Com | 464288687 |
| IVV | iShares Core S&P 500 Index | 1,291,769 (-3.9%) | $989M (-1.8%) | 10.1% | $765.85 | $299.89 | +155.4% | Com | 464287200 |
| META | Meta Platforms Inc. Cl A | 104,158 (-2.5%) | $75.53M (+25.5%) | 0.8% | $725.18 | $197.10 | +267.9% | Com | 30303M102 |
| IJH | iShares Core S&P Midcap 400 In | 1,434,152 (-3.4%) | $103M (-9.8%) | 1.1% | $71.95 | $52.58 | +36.9% | Com | 464287507 |
| EEM | iShares MSCI Emerging Index Fu | 1,253,533 (-9.1%) | $83.72M (-11.3%) | 0.9% | $66.79 | $39.06 | +71.0% | Com | 464287234 |
| NVDA | Nvidia Corp | 536,086 (-5.0%) | $122M (+8.4%) | 1.3% | $228.38 | $92.73 | +146.3% | Com | 67066G104 |
| IJR | iShares Core S&P Smallcap 600 | 472,510 (-3.8%) | $64.28M (-11.8%) | 0.7% | $136.04 | $73.68 | +84.6% | Com | 464287804 |
| GOOGL | Alphabet Inc. Cl A | 278,697 (-4.6%) | $95.89M (-8.1%) | 1.0% | $344.08 | $117.24 | +193.5% | Com | 02079K305 |
| GOOG | Alphabet Inc. Cl C | 280,706 (-4.1%) | $95.65M (-7.5%) | 1.0% | $340.74 | $107.45 | +217.1% | Com | 02079K107 |
| ADBE | Adobe Systems Inc | 6,625 (-85.3%) | $1.59M (-82.8%) | 0.0% | $239.94 | $371.75 | -35.5% | Com | 00724F101 |
| AMAT | Applied Materials Inc | 26,121 (-4.5%) | $13.36M (-32.5%) | 0.1% | $511.38 | $84.16 | +507.7% | Com | 038222105 |
| CRM | Salesforce, Inc. | 97,660 (-4.9%) | $22.42M (+39.4%) | 0.2% | $229.57 | $134.29 | +71.0% | Com | 79466L302 |
| LRCX | Lam Research Corp | 49,762 (-4.1%) | $16.35M (-27.3%) | 0.2% | $328.51 | $75.68 | +334.1% | Com | 512807306 |
| IEFA | iShares Core MSCI EAFE ETF | 1,998,056 (-2.9%) | $194M (-2.6%) | 2.0% | $96.88 | $61.61 | +57.3% | Com | 46432F842 |
| KLAC | Kla-Tencor Corporation | 36,414 (-6.1%) | $7.098M (-39.4%) | 0.1% | $194.93 | $1386.41 | -85.9% | Com | 482480100 |
| HD | Home Depot Inc | 39,683 (-11.0%) | $11.29M (-28.2%) | 0.1% | $284.49 | $259.01 | +9.8% | Com | 437076102 |
| IEMG | iShares Core MSCI Emerging Mar | 864,746 (-3.7%) | $70.18M (-5.7%) | 0.7% | $81.16 | $49.70 | +63.3% | Com | 46434G103 |
| TSLA | Tesla Mtrs Inc | 49,418 (-3.1%) | $17.53M (-18.2%) | 0.2% | $354.81 | $258.43 | +37.3% | Com | 88160R101 |
| TSM | Taiwan Semiconductor Mfg Co AD | 108,860 (-1.4%) | $49.66M (-5.8%) | 0.5% | $456.19 | $106.37 | +328.9% | Com | 874039100 |
| MU | Micron Technology | 23,051 (-3.1%) | $24.55M (-10.6%) | 0.3% | $1065.11 | $87.02 | +1124.0% | Com | 595112103 |
| SUB | iShares Short Term National AM | 25,218 (-47.9%) | $2.636M (-48.8%) | 0.0% | $104.54 | $105.62 | -1.0% | Com | 464288158 |
| LLY | Lilly Eli & Co | 19,776 (-6.3%) | $22.88M (-9.6%) | 0.2% | $1157.08 | $381.73 | +203.1% | Com | 532457108 |
| TJX | TJX Companies, Inc | 90,978 (-4.2%) | $12.04M (-16.3%) | 0.1% | $132.31 | $48.02 | +175.6% | Com | 872540109 |
| AMZN | Amazon.com Inc | 450,712 (-2.4%) | $112M (+2.0%) | 1.2% | $249.15 | $127.92 | +94.8% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 138,133 (-2.5%) | $68.78M (-3.0%) | 0.7% | $497.95 | $225.03 | +121.3% | Com | 084670702 |
| DHR | Danaher Corporation | 82,518 (-2.8%) | $18.28M (+13.1%) | 0.2% | $221.55 | $100.42 | +120.6% | Com | 235851102 |
| MUB | iShares National Muni Bond ETF | 20,108 (-47.4%) | $2.033M (-50.6%) | 0.0% | $101.10 | $107.40 | -5.9% | Com | 464288414 |
| IXN | iShares Global Tech ETF | 2,760 (-83.8%) | $409K (-83.3%) | 0.0% | $148.22 | $52.88 | +180.3% | Com | 464287291 |
| BKNG | Booking Holdings Inc | 65,198 (-7.9%) | $10.62M (-15.9%) | 0.1% | $162.91 | $242.02 | -32.7% | Com | 09857L108 |
| V | Visa Inc - Class A | 234,527 (-2.2%) | $84.27M (+2.4%) | 0.9% | $359.33 | $256.01 | +40.4% | Com | 92826C839 |
| INTC | Intel Corp | 88,695 (-1.5%) | $10.66M (-15.2%) | 0.1% | $120.23 | $42.98 | +179.8% | Com | 458140100 |
| SPY | State Street SPDR S&P 500 Trus | 39,121 (-7.7%) | $29.83M (-5.8%) | 0.3% | $762.63 | $393.30 | +93.9% | Com | 78462F103 |
| ITOT | Ishares Core S&P Total US | 96,440 (-11.0%) | $16.04M (-9.9%) | 0.2% | $166.28 | $76.17 | +118.3% | Com | 464287150 |
| CSCO | Cisco Sys Inc | 125,187 (-3.2%) | $13.47M (-11.3%) | 0.1% | $107.63 | $41.93 | +156.7% | Com | 17275R102 |
| MDY | State Street SPDR S&P Midcap 4 | 3,406 (-39.1%) | $2.237M (-43.2%) | 0.0% | $656.71 | $462.16 | +42.1% | Com | 78467Y107 |
| SPGI | S&P Global Inc | 74,656 (-2.4%) | $29.45M (-5.4%) | 0.3% | $394.47 | $320.82 | +23.0% | Com | 78409V104 |
| GE | GE Aerospace | 21,436 (-3.4%) | $6.694M (-19.3%) | 0.1% | $312.29 | $98.73 | +216.3% | Com | 369604301 |
| IBM | IBM Corp | 19,012 (-6.7%) | $4.181M (-27.0%) | 0.0% | $219.93 | $136.40 | +61.2% | Com | 459200101 |
| TMO | Thermo Fischer Scientific Inc | 9,877 (-5.3%) | $6.667M (+27.5%) | 0.1% | $675.05 | $306.15 | +120.5% | Com | 883556102 |
| GEV | GE Vernova Inc | 5,492 (-3.0%) | $5.22M (-21.5%) | 0.1% | $950.49 | $244.10 | +289.4% | Com | 36828A101 |
| GLW | Corning Inc | 13,129 (-2.6%) | $2.019M (-41.4%) | 0.0% | $153.76 | $42.62 | +260.8% | Com | 219350105 |
| WMT | Wal-Mart Stores Inc | 113,357 (-2.4%) | $11.78M (-10.5%) | 0.1% | $103.92 | $50.11 | +107.4% | Com | 931142103 |
| CMI | Cummins Inc | 5,818 (-5.3%) | $3.005M (-31.4%) | 0.0% | $516.57 | $183.03 | +182.2% | Com | 231021106 |
| MPC | Marathon Petroleum Corp | 10,024 (-1.3%) | $3.964M (+52.6%) | 0.0% | $395.42 | $73.68 | +436.7% | Com | 56585A102 |
| SNDK | Sandisk Corp | 2,030 (-5.1%) | $3.532M (-27.3%) | 0.0% | $1739.89 | $446.00 | +290.1% | Com | 80004C200 |
| UNH | UnitedHealth Group Inc | 17,134 (-5.3%) | $6.29M (-16.4%) | 0.1% | $367.08 | $304.54 | +20.5% | Com | 91324P102 |
| PEP | Pepsico Inc | 51,332 (-9.8%) | $6.505M (-15.5%) | 0.1% | $126.72 | $83.89 | +51.1% | Com | 713448108 |
| CVX | Chevron Corp Com | 32,308 (-1.1%) | $6.598M (+21.8%) | 0.1% | $204.21 | $124.25 | +64.4% | Com | 166764100 |
| APP | AppLovin Corp Cl A | 2,244 (-36.6%) | $652K (-64.3%) | 0.0% | $290.43 | $460.86 | -37.0% | Com | 03831W108 |
| IWM | Ishares Russell 2000 ETF | 10,874 (-21.8%) | $3.022M (-27.7%) | 0.0% | $277.89 | $185.44 | +49.9% | Com | 464287655 |
| CP | Canadian Pacific Kansas City L | 340,780 (-2.0%) | $29M (-3.8%) | 0.3% | $85.10 | $77.67 | +9.6% | Com | 13646K108 |
| GVI | iShares Intermediate Gov/Credi | 112,995 (-5.6%) | $11.65M (-8.3%) | 0.1% | $103.07 | $103.49 | -0.4% | Com | 464288612 |
| GS | Goldman Sachs Group Inc | 8,273 (-1.5%) | $7.449M (-12.3%) | 0.1% | $900.36 | $272.30 | +230.7% | Com | 38141G104 |
| VEU | Vanguard FTSE All-World ex-US | 39,799 (-22.6%) | $3.302M (-23.3%) | 0.0% | $82.97 | $50.01 | +65.9% | Com | 922042775 |
| NKE | Nike Inc Cl B | 138,983 (-3.6%) | $4.92M (-16.8%) | 0.1% | $35.40 | $61.72 | -42.6% | Com | 654106103 |
| COST | Costco Wholesale Corp | 11,018 (-6.4%) | $10.03M (-8.9%) | 0.1% | $910.34 | $407.85 | +123.2% | Com | 22160K105 |
| HON | Honeywell International Inc | 50,983 (-2.7%) | $10.75M (-8.3%) | 0.1% | $210.94 | $223.90 | — | Com | 438516205 |
| IVW | Ishares S&P 500 Growth Index F | 308,231 (-1.1%) | $43.85M (+2.3%) | 0.4% | $142.26 | $54.97 | +158.8% | Com | 464287309 |
| ASML | ASML Holding NV ADR | 2,115 (-12.0%) | $3.832M (-19.8%) | 0.0% | $1811.67 | $491.71 | +268.4% | Com | N07059210 |
| EFA | iShares MSCI EAFE ETF | 407,303 (-2.1%) | $42.31M (-2.1%) | 0.4% | $103.89 | $64.73 | +60.5% | Com | 464287465 |
| DELL | Dell Technologies Inc C | 9,408 (-3.3%) | $5.061M (+20.6%) | 0.1% | $537.95 | $59.56 | +803.3% | Com | 24703L202 |
| MCD | McDonald's Corp | 16,205 (-4.6%) | $3.742M (-18.5%) | 0.0% | $230.94 | $216.37 | +6.7% | Com | 580135101 |
| AXP | American Express | 16,731 (-4.3%) | $5.088M (-14.0%) | 0.1% | $304.10 | $133.80 | +127.3% | Com | 025816109 |
| PSX | Phillips 66 | 10,270 (-3.5%) | $2.622M (+45.7%) | 0.0% | $255.31 | $89.74 | +184.5% | Com | 718546104 |
| LIN | Linde PLC | 8,682 (-8.0%) | $4.121M (-15.9%) | 0.0% | $474.65 | $354.96 | +33.7% | Com | G54950103 |
| BAC | Bank Amer Corp | 147,101 (-4.2%) | $8.007M (-8.5%) | 0.1% | $54.43 | $28.38 | +91.8% | Com | 060505104 |
| IJK | Ishares S&P Midcap 400 Growth | 69,425 (-2.3%) | $7.61M (-8.9%) | 0.1% | $109.61 | $63.13 | +73.6% | Com | 464287606 |
| AMGN | Amgen Inc | 15,544 (-3.3%) | $6.552M (+12.6%) | 0.1% | $421.51 | $176.49 | +138.8% | Com | 031162100 |
| QUAL | Ishares Edge MSCI USA Quality | 11,453 (-23.2%) | $2.545M (-22.2%) | 0.0% | $222.24 | $124.21 | +78.9% | Com | 46432F339 |
| MS | Morgan Stanley | 28,646 (-2.1%) | $5.388M (-11.9%) | 0.1% | $188.08 | $65.61 | +186.7% | Com | 617446448 |
| CDNS | Cadence Design Systems Inc | 4,346 (-23.6%) | $1.435M (-32.8%) | 0.0% | $330.19 | $93.98 | +251.3% | Com | 127387108 |
| TT | Trane Technologies PLC | 6,119 (-12.9%) | $2.766M (-19.9%) | 0.0% | $451.98 | $184.10 | +145.5% | Com | G8994E103 |
| AMT | American Tower Corporation | 106,385 (-3.8%) | $17.41M (-3.8%) | 0.2% | $163.69 | $162.52 | — | Com | 03027X100 |
| JNJ | Johnson & Johnson | 84,970 (-1.3%) | $22.49M (+2.9%) | 0.2% | $264.74 | $135.04 | +96.0% | Com | 478160104 |
| TXN | Texas Instruments Inc | 26,987 (-1.8%) | $7.559M (-7.7%) | 0.1% | $280.09 | $138.09 | +102.8% | Com | 882508104 |
| AMD | Advanced Micro Devices Inc | 34,250 (-7.7%) | $20.95M (-2.8%) | 0.2% | $611.76 | $111.29 | +449.7% | Com | 007903107 |
| VLO | Valero Energy Corp | 6,397 (-11.0%) | $2.48M (+32.4%) | 0.0% | $387.61 | $82.82 | +368.0% | Com | 91913Y100 |
| IJT | Ishares S&P Smallcap 600 Growt | 27,704 (-1.9%) | $4.442M (-12.0%) | 0.0% | $160.33 | $83.24 | +92.6% | Com | 464287887 |
| WFC | Wells Fargo & Co | 67,501 (-7.0%) | $5.403M (-9.9%) | 0.1% | $80.05 | $40.69 | +96.7% | Com | 949746101 |
| PG | Procter & Gamble Co | 59,029 (-5.6%) | $8.576M (-6.4%) | 0.1% | $145.28 | $117.95 | +23.2% | Com | 742718109 |
| UBS | UBS Group Ag | 20,375 (-35.2%) | $981K (-37.1%) | 0.0% | $48.13 | $12.01 | +300.9% | Com | H42097107 |
| CIEN | Ciena Corp | 3,600 (-3.9%) | $1.267M (-31.1%) | 0.0% | $351.82 | $92.22 | +281.5% | Com | 171779309 |
| AZN | AstraZeneca Plc | 11,187 (-10.3%) | $1.806M (-23.7%) | 0.0% | $161.47 | $188.09 | -14.8% | Com | G0593M107 |
| FITB | Fifth Third Bancorp | 73,478 (-3.0%) | $3.717M (-12.9%) | 0.0% | $50.58 | $35.80 | +41.3% | Com | 316773100 |
| ROK | Rockwell Automation Inc | 8,417 (-1.1%) | $3.664M (-13.0%) | 0.0% | $435.33 | $282.95 | +53.9% | Com | 773903109 |
| EXC | Exelon Corp | 23,047 (-27.2%) | $931K (-36.9%) | 0.0% | $40.40 | $37.42 | +8.0% | Com | 30161N101 |
| SO | Southern Co | 26,953 (-7.0%) | $2.234M (-19.5%) | 0.0% | $82.89 | $67.32 | +23.1% | Com | 842587107 |
| JBL | Jabil Circuit Inc | 3,624 (-10.7%) | $1.04M (-33.6%) | 0.0% | $286.86 | $67.25 | +326.5% | Com | 466313103 |
| WM | Waste Management Inc | 13,118 (-8.3%) | $2.675M (-16.1%) | 0.0% | $203.92 | $147.10 | +38.6% | Com | 94106L109 |
| MDLZ | Mondelez International Inc Cl | 283,524 (-2.9%) | $16.39M (-2.9%) | 0.2% | $57.82 | $42.59 | +35.8% | Com | 609207105 |
| STX | Seagate Technology Hldngs Plc | 6,657 (-3.2%) | $6.14M (-7.5%) | 0.1% | $922.34 | $83.09 | +1010.1% | Com | G7997R103 |
| MCK | McKesson HBOC Inc | 6,883 (-3.5%) | $5.877M (+9.1%) | 0.1% | $853.81 | $339.88 | +151.2% | Com | 58155Q103 |
| TDG | TransDigm Group Inc | 1,581 (-4.0%) | $1.712M (-22.0%) | 0.0% | $1082.60 | $663.34 | +63.2% | Com | 893641100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,588 (-38.0%) | $383K (-55.3%) | 0.0% | $241.31 | $250.01 | -3.5% | Com | 92537N108 |
| UMC | United Microelectronics Corp A | 141,174 (-2.1%) | $3.457M (-11.9%) | 0.0% | $24.49 | $4.61 | +431.5% | Com | 910873405 |
| CL | Colgate-Palmolive Co | 33,922 (-7.3%) | $2.894M (-13.8%) | 0.0% | $85.32 | $67.27 | +26.8% | Com | 194162103 |
| CARR | Carrier Global Corporation | 19,418 (-6.8%) | $1.065M (-30.3%) | 0.0% | $54.86 | $43.42 | +26.4% | Com | 14448C104 |
| MKSI | MKS Inc | 2,480 (-1.2%) | $658K (-41.1%) | 0.0% | $265.36 | $96.58 | +174.7% | Com | 55306N104 |
| ANET | Arista Networks Inc | 22,717 (-7.4%) | $4.625M (+10.9%) | 0.0% | $203.59 | $102.80 | +98.0% | Com | 040413205 |
| NFLX | Netflix Inc | 79,792 (-4.9%) | $5.552M (-7.3%) | 0.1% | $69.58 | $100.75 | -30.9% | Com | 64110L106 |
| IJS | Ishares Tr S & P Smallcap Valu | 32,845 (-3.3%) | $4.207M (-9.4%) | 0.0% | $128.10 | $65.76 | +94.8% | Com | 464287879 |
| NVO | Novo Nordisk A/S ADR | 31,761 (-7.1%) | $1.204M (-26.6%) | 0.0% | $37.91 | $24.87 | +52.5% | Com | 670100205 |
| SHW | Sherwin-Williams Company | 10,206 (-5.9%) | $3.299M (-11.6%) | 0.0% | $323.27 | $204.02 | +58.4% | Com | 824348106 |
| ABBV | AbbVie Inc | 60,041 (-1.1%) | $15.71M (+2.8%) | 0.2% | $261.59 | $115.57 | +126.3% | Com | 00287Y109 |
| ALL | Allstate Corp | 8,753 (-11.6%) | $1.942M (-17.6%) | 0.0% | $221.86 | $123.53 | +79.6% | Com | 020002101 |
| NVS | Novartis AG ADR | 12,912 (-10.1%) | $1.841M (-18.2%) | 0.0% | $142.57 | $86.48 | +64.9% | Com | 66987V109 |
| PNC | PNC Financial Services Group | 9,888 (-6.4%) | $2.198M (-15.5%) | 0.0% | $222.26 | $129.11 | +72.2% | Com | 693475105 |
| RCL | Royal Caribbean Cruises | 4,751 (-9.1%) | $1.263M (-23.9%) | 0.0% | $265.86 | $73.64 | +261.0% | Com | V7780T103 |
| NRG | NRG Energy Inc | 6,202 (-8.4%) | $593K (-40.0%) | 0.0% | $95.65 | $57.31 | +66.9% | Com | 629377508 |
| AON | Aon PLC SHS CL A | 2,578 (-22.9%) | $714K (-35.6%) | 0.0% | $276.77 | $254.16 | +8.9% | Com | G0403H108 |
| DUK | Duke Energy Corp | 19,511 (-5.7%) | $2.224M (-15.0%) | 0.0% | $114.01 | $89.41 | +27.5% | Com | 26441C204 |
| FICO | Fair Isaac & Co | 377 (-26.2%) | $223K (-63.4%) | 0.0% | $592.47 | $850.43 | -30.3% | Com | 303250104 |
| BIL | State Street SPDR Bloomberg 1- | 6,334 (-39.6%) | $580K (-39.6%) | 0.0% | $91.64 | $91.52 | +0.1% | Com | 78468R663 |
| ETN | Eaton Corp PLC ADR | 17,893 (-5.5%) | $7.689M (-4.7%) | 0.1% | $429.71 | $188.60 | +127.8% | Com | G29183103 |
| EFV | Ishares MSCI EAFE Value ETF | 231,349 (-1.2%) | $18.31M (+2.1%) | 0.2% | $79.14 | $46.13 | +71.6% | Com | 464288877 |
| BALL | Ball Corporation | 19,271 (-17.3%) | $1.08M (-25.7%) | 0.0% | $56.03 | $59.55 | -5.9% | Com | 058498106 |
| SPG | Simon Ppty Group Inc | 8,156 (-8.9%) | $1.637M (-18.2%) | 0.0% | $200.76 | $78.47 | — | Com | 828806109 |
| IWR | Ishares Tr Russell Midcap ETF | 28,247 (-7.7%) | $3.014M (-10.7%) | 0.0% | $106.71 | $68.55 | +55.7% | Com | 464287499 |
| VGT | Vanguard Information Technolog | 11,777 (-23.1%) | $1.48M (-19.1%) | 0.0% | $125.67 | $101.04 | +24.4% | Com | 92204A702 |
| PGR | Progressive Corp Ohio | 10,016 (-9.4%) | $2.076M (-14.0%) | 0.0% | $207.31 | $96.36 | +115.1% | Com | 743315103 |
| HLT | Hilton Worldwide Hldgs Inc | 9,208 (-6.6%) | $2.929M (-10.1%) | 0.0% | $318.12 | $128.47 | +147.6% | Com | 43300A203 |
| SHV | iShares Short Treasury Bond ET | 64,395 (-4.4%) | $7.104M (-4.4%) | 0.1% | $110.32 | $110.26 | +0.1% | Com | 464288679 |
| ODFL | Old Dominion Freight Line Inc | 4,345 (-12.2%) | $755K (-29.6%) | 0.0% | $173.84 | $132.23 | +31.5% | Com | 679580100 |
| TGT | Target Corp | 12,843 (-1.2%) | $2.012M (+18.5%) | 0.0% | $156.69 | $106.11 | +47.7% | Com | 87612E106 |
| ORLY | O Reilly Automotive, Inc. | 22,557 (-7.3%) | $1.927M (-14.0%) | 0.0% | $85.41 | $87.80 | -2.7% | Com | 67103H107 |
| HIG | Hartford Insurance Group Inc | 20,074 (-3.9%) | $2.456M (-11.2%) | 0.0% | $122.36 | $62.31 | +96.4% | Com | 416515104 |
| ABT | Abbott Labs | 53,460 (-2.5%) | $5.283M (+6.2%) | 0.1% | $98.83 | $89.04 | +11.0% | Com | 002824100 |
| WSM | Williams-Sonoma Inc | 4,115 (-23.0%) | $938K (-24.7%) | 0.0% | $227.94 | $100.59 | +126.6% | Com | 969904101 |
| PWR | Quanta Services Inc | 3,008 (-3.2%) | $1.933M (-13.7%) | 0.0% | $642.51 | $108.56 | +491.9% | Com | 74762E102 |
| YUM | Yum! Brands Inc | 8,803 (-6.4%) | $1.2M (-20.2%) | 0.0% | $136.34 | $103.44 | +31.8% | Com | 988498101 |
| LPL | LG Display Co. Ltd-ADR | 15,955 (-82.2%) | $47,067 (-86.5%) | 0.0% | $2.95 | $4.50 | -34.4% | Com | 50186V102 |
| MAS | Masco Corp | 10,670 (-14.9%) | $719K (-29.5%) | 0.0% | $67.40 | $47.83 | +40.9% | Com | 574599106 |
| HSY | Hershey Co | 11,195 (-4.6%) | $1.764M (-14.3%) | 0.0% | $157.61 | $137.47 | +14.7% | Com | 427866108 |
| SBUX | Starbucks Corp | 22,658 (-4.1%) | $2.129M (-11.8%) | 0.0% | $93.96 | $60.80 | +54.5% | Com | 855244109 |
| GWW | Grainger W.W. Inc | 1,876 (-2.5%) | $2.337M (-10.7%) | 0.0% | $1245.76 | $565.12 | +120.4% | Com | 384802104 |
| CPRT | Copart Inc | 209,492 (-1.5%) | $5.715M (-4.7%) | 0.1% | $27.28 | $37.80 | -27.8% | Com | 217204106 |
| CHRW | CH Robinson Worldwide Inc New | 5,915 (-3.4%) | $875K (-24.1%) | 0.0% | $147.96 | $83.89 | +76.4% | Com | 12541W209 |
| URI | United Rentals Inc | 1,520 (-4.2%) | $1.521M (-15.4%) | 0.0% | $1000.78 | $310.38 | +222.4% | Com | 911363109 |
| SNPS | Synopsys Inc | 2,438 (-18.4%) | $1.06M (-20.5%) | 0.0% | $434.94 | $318.13 | +36.7% | Com | 871607107 |
| LNG | Cheniere Energy Inc | 2,456 (-37.0%) | $661K (-29.1%) | 0.0% | $269.03 | $63.21 | +325.6% | Com | 16411R208 |
| EBAY | eBay Inc | 19,263 (-6.7%) | $2.043M (-11.5%) | 0.0% | $106.05 | $47.24 | +124.5% | Com | 278642103 |
| ALAB | Astera Labs Inc | 1,978 (-1.1%) | $704K (-27.1%) | 0.0% | $355.97 | $160.88 | +121.3% | Com | 04626A103 |
| BTI | British Amer Tobacco PLC ADR | 20,961 (-7.4%) | $1.14M (-18.4%) | 0.0% | $54.40 | $31.57 | +72.3% | Com | 110448107 |
| WMB | Williams Co | 22,755 (-6.1%) | $1.547M (-14.2%) | 0.0% | $67.97 | $33.59 | +102.3% | Com | 969457100 |
| DOV | Dover Corporation | 5,604 (-3.6%) | $1.048M (-19.6%) | 0.0% | $187.05 | $173.49 | +7.8% | Com | 260003108 |
| SSNC | SS&C Technologies Holdings Inc | 23,347 (-6.2%) | $1.799M (+16.5%) | 0.0% | $77.07 | $69.07 | +11.6% | Com | 78467J100 |
| TDY | Teledyne Technologies Inc | 2,236 (-7.5%) | $1.357M (-15.8%) | 0.0% | $606.81 | $409.23 | +48.3% | Com | 879360105 |
| HWM | Howmet Aerospace Inc | 4,921 (-3.2%) | $1.113M (-18.6%) | 0.0% | $226.18 | $86.27 | +162.2% | Com | 443201108 |
| KB | KB Financial Group Inc ADR | 15,917 (-2.1%) | $1.959M (+14.8%) | 0.0% | $123.10 | $39.58 | +211.0% | Com | 48241A105 |
| MKL | Markel Group Inc | 290 (-24.3%) | $497K (-33.6%) | 0.0% | $1712.45 | $1615.96 | +6.0% | Com | 570535104 |
| VST | Vistra Energy Corp | 4,945 (-15.4%) | $684K (-26.2%) | 0.0% | $138.35 | $49.74 | +178.2% | Com | 92840M102 |
| DY | Dycom Industries Inc | 919 (-4.9%) | $247K (-49.4%) | 0.0% | $269.08 | $198.10 | +35.8% | Com | 267475101 |
| WEC | WEC Energy Group Inc | 6,946 (-13.6%) | $700K (-25.4%) | 0.0% | $100.78 | $69.75 | +44.5% | Com | 92939U106 |
| CNP | Centerpoint Energy Inc | 24,492 (-5.3%) | $901K (-20.8%) | 0.0% | $36.80 | $23.27 | +58.1% | Com | 15189T107 |
| NTAP | Netapp Inc | 5,321 (-6.5%) | $1.118M (+26.9%) | 0.0% | $210.08 | $65.86 | +219.0% | Com | 64110D104 |
| DHI | D R Horton Inc | 6,484 (-5.9%) | $886K (-21.0%) | 0.0% | $136.65 | $79.46 | +72.0% | Com | 23331A109 |
| CASY | Casey's General Stores | 1,007 (-5.1%) | $613K (-27.3%) | 0.0% | $608.46 | $569.75 | +6.8% | Com | 147528103 |
| ALB | Albemarle Corp | 7,011 (-2.4%) | $742K (-23.6%) | 0.0% | $105.78 | $149.85 | -29.4% | Com | 012653101 |
| TMUS | T-Mobile US Inc | 7,959 (-12.5%) | $1.298M (-14.9%) | 0.0% | $163.08 | $131.93 | +23.6% | Com | 872590104 |
| VMC | Vulcan Materials Inc | 2,924 (-8.0%) | $715K (-23.7%) | 0.0% | $244.63 | $193.39 | +26.5% | Com | 929160109 |
| EW | Edwards Lifesciences Corporati | 31,203 (-3.2%) | $2.693M (-7.6%) | 0.0% | $86.32 | $60.98 | +41.6% | Com | 28176E108 |
| XEL | Xcel Energy Inc | 13,360 (-7.8%) | $942K (-19.1%) | 0.0% | $70.48 | $62.40 | +13.0% | Com | 98389B100 |
| NSC | Norfolk Southern Corp | 7,136 (-7.5%) | $2.205M (-9.1%) | 0.0% | $309.00 | $194.20 | +59.1% | Com | 655844108 |
| DINO | HF Sinclair Corporation | 6,106 (-2.6%) | $655K (+50.0%) | 0.0% | $107.32 | $34.09 | +214.8% | Com | 403949100 |
| TPR | Tapestry Inc | 5,582 (-4.7%) | $642K (-25.1%) | 0.0% | $115.04 | $38.85 | +196.1% | Com | 876030107 |
| STLD | Steel Dynamics | 3,413 (-19.4%) | $756K (-22.1%) | 0.0% | $221.61 | $38.83 | +470.7% | Com | 858119100 |
| XYL | Xylem Inc | 6,464 (-12.1%) | $655K (-24.7%) | 0.0% | $101.27 | $98.50 | +2.8% | Com | 98419M100 |
| F | Ford Motor Co Del | 63,879 (-9.6%) | $770K (-21.6%) | 0.0% | $12.06 | $9.99 | +20.7% | Com | 345370860 |
| VB | Vanguard Morningstar Small-Cap | 5,889 (-5.4%) | $1.675M (-11.2%) | 0.0% | $284.49 | $205.12 | +38.7% | Com | 922908751 |
| SHG | Shinhan Financial Group Co LTD | 15,769 (-1.9%) | $1.225M (+20.4%) | 0.0% | $77.67 | $30.44 | +155.2% | Com | 824596100 |
| CI | Cigna Group | 6,823 (-8.8%) | $1.855M (-10.1%) | 0.0% | $271.83 | $239.66 | +13.4% | Com | 125523100 |
| BK | Bank of New York Mellon Corp | 27,332 (-4.9%) | $3.953M (-4.9%) | 0.0% | $144.63 | $40.91 | — | Com | 064058100 |
| GIS | General Mills Inc | 37,396 (-7.4%) | $1.203M (-14.4%) | 0.0% | $32.16 | $38.95 | -17.4% | Com | 370334104 |
| ETR | Entergy Corp | 9,416 (-4.8%) | $935K (-17.7%) | 0.0% | $99.26 | $62.19 | +59.6% | Com | 29364G103 |
| FTNT | Fortinet Inc | 10,981 (-4.4%) | $1.963M (+11.3%) | 0.0% | $178.76 | $68.16 | +162.3% | Com | 34959E109 |
| LHX | L3harris Technologies Inc | 2,892 (-4.7%) | $685K (-22.4%) | 0.0% | $236.78 | $189.92 | +24.7% | Com | 502431109 |
| A | Agilent Technologies | 7,397 (-8.9%) | $1.275M (+18.2%) | 0.0% | $172.31 | $101.46 | +69.8% | Com | 00846U101 |
| AFL | AFLAC Inc | 20,681 (-3.2%) | $2.312M (-7.7%) | 0.0% | $111.78 | $62.74 | +78.2% | Com | 001055102 |
| IDXX | Idexx Labs Inc | 1,311 (-21.1%) | $685K (-21.8%) | 0.0% | $522.19 | $401.42 | +30.1% | Com | 45168D104 |
| UPS | United Parcel Service Inc Cl B | 6,596 (-11.9%) | $616K (-23.4%) | 0.0% | $93.44 | $120.50 | -22.5% | Com | 911312106 |
| IQV | Iqvia Holdings Inc | 2,744 (-3.8%) | $738K (+33.9%) | 0.0% | $268.85 | $176.55 | +52.3% | Com | 46266C105 |
| D | Dominion Resources Inc | 12,685 (-9.0%) | $768K (-19.4%) | 0.0% | $60.52 | $54.61 | +10.8% | Com | 25746U109 |
| PCAR | Paccar Inc | 9,920 (-6.4%) | $1.089M (-14.4%) | 0.0% | $109.81 | $54.59 | +101.2% | Com | 693718108 |
| NUE | Nucor Corportion | 4,335 (-19.3%) | $1.013M (-15.3%) | 0.0% | $233.75 | $87.46 | +167.3% | Com | 670346105 |
| AOS | A. O. Smith Corporation | 3,688 (-40.6%) | $208K (-46.6%) | 0.0% | $56.37 | $56.24 | +0.2% | Com | 831865209 |
| LPLA | LPL Finl Hldgs Inc | 8,828 (-1.3%) | $2.7M (+7.2%) | 0.0% | $305.80 | $225.33 | +35.7% | Com | 50212V100 |
| DRI | Darden Restaurants Inc | 2,677 (-20.9%) | $517K (-25.8%) | 0.0% | $193.25 | $109.94 | +75.8% | Com | 237194105 |
| EQT | EQT Corp | 16,591 (-10.5%) | $806K (-18.2%) | 0.0% | $48.56 | $18.98 | +155.9% | Com | 26884L109 |
| U | Unity Software Inc | 15,432 (-2.6%) | $632K (+39.5%) | 0.0% | $40.93 | $19.64 | +108.4% | Com | 91332U101 |
| FDX | Fedex Corp | 4,347 (-4.0%) | $1.239M (-12.6%) | 0.0% | $285.09 | $215.45 | +32.3% | Com | 31428X106 |
| CW | Curtiss Wright Corp | 686 (-5.6%) | $373K (-32.3%) | 0.0% | $543.82 | $357.84 | +52.0% | Com | 231561101 |
| KMB | Kimberly-Clark Corp | 9,235 (-5.8%) | $900K (-16.4%) | 0.0% | $97.43 | $104.66 | -6.9% | Com | 494368103 |
| LEN | Lennar Corporation Cl A | 4,539 (-24.7%) | $370K (-32.1%) | 0.0% | $81.59 | $89.20 | -8.5% | Com | 526057104 |
| COF | Capital One Financial | 15,247 (-1.9%) | $2.944M (-5.6%) | 0.0% | $193.06 | $138.74 | +39.2% | Com | 14040H105 |
| CFG | Citizens Finl Group Inc | 12,806 (-9.5%) | $817K (-17.6%) | 0.0% | $63.76 | $26.96 | +136.5% | Com | 174610105 |
| ECL | Ecolab Inc | 12,943 (-3.3%) | $3.554M (-4.7%) | 0.0% | $274.58 | $181.75 | +51.1% | Com | 278865100 |
| IRM | Iron Mountain Inc. | 8,711 (-3.5%) | $966K (-15.3%) | 0.0% | $110.95 | $52.73 | — | Com | 46284V101 |
| APD | Air Products and Chemicals Inc | 3,106 (-12.1%) | $864K (-16.6%) | 0.0% | $278.23 | $242.37 | +14.8% | Com | 009158106 |
| IVE | Ishares S&P 500 Value ETF | 152,935 (-1.0%) | $34.91M (-0.5%) | 0.4% | $228.28 | $107.62 | +112.1% | Com | 464287408 |
| NACP | Impact Shares NAACP Minority E | 12,385 (-18.6%) | $755K (-18.4%) | 0.0% | $60.97 | $42.25 | +44.3% | Com | 45259A209 |
| MCO | Moodys Corp | 5,448 (-6.6%) | $2.474M (-6.3%) | 0.0% | $454.13 | $282.87 | +60.5% | Com | 615369105 |
| EIX | Edison International | 3,768 (-23.9%) | $202K (-45.1%) | 0.0% | $53.73 | $54.28 | -1.0% | Com | 281020107 |
| MSCI | MSCI Inc Com | 2,457 (-7.6%) | $1.323M (-11.2%) | 0.0% | $538.66 | $396.76 | +35.8% | Com | 55354G100 |
| O | Realty Income Corp | 11,981 (-9.0%) | $651K (-20.2%) | 0.0% | $54.30 | $51.88 | — | Com | 756109104 |
| UAL | United Continental Holdings In | 5,706 (-2.5%) | $633K (-20.4%) | 0.0% | $110.95 | $50.38 | +120.2% | Com | 910047109 |
| DAL | Delta Airlines Inc | 11,553 (-3.8%) | $964K (-14.3%) | 0.0% | $83.46 | $42.87 | +94.7% | Com | 247361702 |
| KMI | Kinder Morgan Inc | 67,203 (-1.7%) | $2.026M (-7.3%) | 0.0% | $30.15 | $15.96 | +88.9% | Com | 49456B101 |
| CAE | CAE Inc | 9,407 (-38.7%) | $226K (-41.3%) | 0.0% | $24.01 | $28.56 | -15.9% | Com | 124765108 |
| STE | Steris Plc | 2,331 (-23.9%) | $490K (-24.1%) | 0.0% | $210.01 | $203.12 | +3.4% | Com | G8473T100 |
| SAP | SAP SE Sponsored ADR | 3,204 (-3.8%) | $668K (+30.1%) | 0.0% | $208.48 | $160.20 | +30.1% | Com | 803054204 |
| REGN | Regeneron Pharmaceuticals | 1,314 (-2.9%) | $996K (+18.1%) | 0.0% | $758.27 | $538.99 | +40.7% | Com | 75886F107 |
| HSBC | HSBC Holdings PLC ADR | 15,017 (-13.1%) | $1.491M (-9.3%) | 0.0% | $99.31 | $34.92 | +184.4% | Com | 404280406 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 12,315 (-2.7%) | $1.499M (-9.2%) | 0.0% | $121.76 | $86.52 | +40.7% | Com | 921932885 |
| LMT | Lockheed Martin Corp | 8,164 (-3.4%) | $4.158M (-3.5%) | 0.0% | $509.25 | $293.07 | +73.8% | Com | 539830109 |
| MAR | Marriott Intl Inc New Cl A | 5,525 (-3.2%) | $1.965M (-7.1%) | 0.0% | $355.67 | $202.20 | +75.9% | Com | 571903202 |
| MGM | MGM Mirage | 7,116 (-8.1%) | $221K (-40.3%) | 0.0% | $31.05 | $31.09 | -0.1% | Com | 552953101 |
| EVR | Evercore Partners Inc Cl A | 1,645 (-1.9%) | $424K (-26.0%) | 0.0% | $257.50 | $119.11 | +116.2% | Com | 29977A105 |
| PHG | Koninklijke Philips N V ADR | 20,222 (-14.2%) | $494K (-22.9%) | 0.0% | $24.43 | $26.95 | -9.3% | Com | 500472303 |
| BR | Broadridge Financial Solutions | 7,807 (-3.9%) | $1.258M (+13.1%) | 0.0% | $161.10 | $52.02 | +209.7% | Com | 11133T103 |
| NGG | National Grid PLC ADR | 3,771 (-27.0%) | $286K (-33.2%) | 0.0% | $75.82 | $66.81 | +13.5% | Com | 636274409 |
| TTWO | Take-Two Interactive Software | 1,722 (-13.8%) | $357K (-28.4%) | 0.0% | $207.50 | $153.88 | +34.8% | Com | 874054109 |
| GRMN | Garmin Ltd | 3,209 (-2.3%) | $920K (+18.0%) | 0.0% | $286.84 | $97.59 | +193.9% | Com | H2906T109 |
| VWO | Vanguard MSCI Emerging Markets | 39,660 (-5.0%) | $2.352M (-5.6%) | 0.0% | $59.31 | $41.91 | +41.5% | Com | 922042858 |
| PH | Parker Hannifin Corp | 3,426 (-1.7%) | $3.273M (-4.0%) | 0.0% | $955.42 | $377.48 | +153.1% | Com | 701094104 |
| VNO | Vornado Realty Trust | 21,677 (-2.0%) | $734K (-15.5%) | 0.0% | $33.88 | $21.30 | — | Com | 929042109 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 4,652 (-20.6%) | $464K (-22.5%) | 0.0% | $99.70 | $98.66 | +1.1% | Com | 46429B747 |
| IWS | Ishares Tr Russell Midcap Valu | 6,733 (-8.9%) | $1.082M (-11.1%) | 0.0% | $160.74 | $122.14 | +31.6% | Com | 464287473 |
| ED | Consolidated Edison Inc | 12,850 (-1.8%) | $1.313M (-9.2%) | 0.0% | $102.21 | $87.06 | +17.4% | Com | 209115104 |
| CR | Crane Company | 1,918 (-18.5%) | $391K (-25.5%) | 0.0% | $204.02 | $77.30 | +163.9% | Com | 224408104 |
| NTRS | Northern Trust | 12,119 (-3.6%) | $2.052M (-6.1%) | 0.0% | $169.36 | $78.43 | +115.9% | Com | 665859104 |
| PBF | PBF Energy Inc Cl A | 4,560 (-4.9%) | $351K (+60.8%) | 0.0% | $76.96 | $37.54 | +105.0% | Com | 69318G106 |
| JBHT | Hunt JB Transport Services Inc | 1,201 (-13.1%) | $269K (-32.7%) | 0.0% | $224.05 | $171.51 | +30.6% | Com | 445658107 |
| WTFC | Wintrust Financial Corporation | 5,478 (-2.9%) | $777K (-14.3%) | 0.0% | $141.82 | $116.90 | +21.3% | Com | 97650W108 |
| ES | Eversource Energy | 7,526 (-11.1%) | $483K (-21.1%) | 0.0% | $64.16 | $62.24 | +3.1% | Com | 30040W108 |
| RF | Regions Financial Corporation | 20,679 (-8.8%) | $556K (-18.8%) | 0.0% | $26.88 | $17.50 | +53.6% | Com | 7591EP100 |
| JCI | Johnson Ctls Intl Plc ADR | 21,626 (-5.5%) | $3.215M (-3.8%) | 0.0% | $148.65 | $48.05 | +209.3% | Com | G51502105 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 88,306 (-8.0%) | $2.037M (+6.7%) | 0.0% | $23.07 | $5.50 | +319.5% | Com | 606822104 |
| WF | Woori Financial Group Inc ADR | 7,653 (-2.9%) | $578K (+27.7%) | 0.0% | $75.54 | $26.39 | +186.2% | Com | 981064108 |
| SCHW | Schwab Charles Corp | 48,156 (-3.0%) | $4.707M (+2.7%) | 0.0% | $97.74 | $60.21 | +62.3% | Com | 808513105 |
| OMF | Onemain Hldgs Inc | 17,685 (-2.4%) | $980K (-11.3%) | 0.0% | $55.39 | $26.59 | +108.3% | Com | 68268W103 |
| PKX | Posco Holdings Inc ADR | 4,811 (-37.6%) | $271K (-31.5%) | 0.0% | $56.41 | $63.99 | -11.9% | Com | 693483109 |
| PNR | Pentair Plc ADR | 4,125 (-7.4%) | $219K (-36.0%) | 0.0% | $52.99 | $66.70 | -20.6% | Com | G7S00T104 |
| HST | Host Hotels and Resorts | 40,710 (-6.6%) | $911K (-11.8%) | 0.0% | $22.39 | $12.48 | — | Com | 44107P104 |
| VTR | Ventas Inc | 18,323 (-3.1%) | $1.558M (-7.2%) | 0.0% | $85.02 | $40.95 | — | Com | 92276F100 |
| TRU | TransUnion | 5,252 (-14.3%) | $321K (-27.4%) | 0.0% | $61.12 | $89.52 | -31.7% | Com | 89400J107 |
| USFD | Us Foods Holding Corp | 3,358 (-20.0%) | $310K (-27.9%) | 0.0% | $92.21 | $88.73 | +3.9% | Com | 912008109 |
| EME | Emcor Group Inc | 845 (-7.3%) | $638K (-15.8%) | 0.0% | $754.49 | $180.84 | +317.2% | Com | 29084Q100 |
| NBIS | Yandex NV | 1,840 (-8.0%) | $434K (-21.4%) | 0.0% | $235.88 | $198.04 | +19.1% | Com | N97284108 |
| CTAS | Cintas Corp | 9,308 (-6.7%) | $1.816M (+7.0%) | 0.0% | $195.06 | $172.87 | +12.8% | Com | 172908105 |
| VIAV | Viavi Solutions Inc | 17,397 (-1.7%) | $729K (-13.7%) | 0.0% | $41.92 | $6.44 | +551.0% | Com | 925550105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 9,237 (-1.1%) | $1.169M (-9.0%) | 0.0% | $126.52 | $92.06 | +37.4% | Com | 921932828 |
| ENB | Enbridge Inc ADR | 13,031 (-1.7%) | $606K (-15.7%) | 0.0% | $46.49 | $37.53 | +23.9% | Com | 29250N105 |
| L | Loews Corp | 4,967 (-10.9%) | $519K (-17.8%) | 0.0% | $104.43 | $56.51 | +84.8% | Com | 540424108 |
| EQIX | Equinix Inc | 1,657 (-3.4%) | $1.676M (-6.2%) | 0.0% | $1011.58 | $628.52 | — | Com | 29444U700 |
| DVA | Davita Inc | 1,642 (-7.7%) | $287K (-27.4%) | 0.0% | $174.92 | $136.24 | +28.4% | Com | 23918K108 |
| CINF | Cincinnati Financial Corp | 3,895 (-1.1%) | $621K (-14.9%) | 0.0% | $159.37 | $143.37 | +11.2% | Com | 172062101 |
| WBD | Warner Bros Discovery Inc Cl A | 28,917 (-2.1%) | $895K (+13.7%) | 0.0% | $30.95 | $14.91 | +107.6% | Com | 934423104 |
| TRV | Travelers Cos Inc | 8,408 (-4.0%) | $2.998M (+3.7%) | 0.0% | $356.51 | $140.16 | +154.4% | Com | 89417E109 |
| FDXF | FedEx Freight Holding Co Inc | 2,136 (-5.1%) | $234K (-31.2%) | 0.0% | $109.38 | $163.79 | -33.2% | Com | 314352105 |
| HCA | HCA Holdings Inc | 3,661 (-2.0%) | $1.562M (+7.2%) | 0.0% | $426.74 | $157.42 | +171.1% | Com | 40412C101 |
| CBRE | CB Richard Ellis Group Inc A | 11,458 (-1.9%) | $1.472M (-6.5%) | 0.0% | $128.47 | $65.10 | +97.3% | Com | 12504L109 |
| ROST | Ross Stores | 5,924 (-1.7%) | $1.383M (+7.8%) | 0.0% | $233.40 | $104.57 | +123.2% | Com | 778296103 |
| FCX | Freeport-McMoran Inc Cl B | 22,620 (-4.1%) | $1.583M (+6.7%) | 0.0% | $70.00 | $31.51 | +122.1% | Com | 35671D857 |
| MOH | Molina Healthcare Inc | 1,398 (-12.1%) | $264K (-27.3%) | 0.0% | $189.10 | $181.24 | +4.3% | Com | 60855R100 |
| SYF | Synchrony Financial | 3,876 (-21.2%) | $275K (-26.5%) | 0.0% | $70.97 | $34.80 | +103.9% | Com | 87165B103 |
| CAH | Cardinal Health Inc | 4,613 (-2.6%) | $1.026M (-8.8%) | 0.0% | $222.50 | $74.21 | +199.8% | Com | 14149Y108 |
| HRL | Hormel Foods Corp | 11,900 (-12.1%) | $237K (-29.4%) | 0.0% | $19.94 | $23.30 | -14.4% | Com | 440452100 |
| CHD | Church & Dwight Co Inc | 8,303 (-8.7%) | $782K (-11.2%) | 0.0% | $94.22 | $70.48 | +33.7% | Com | 171340102 |
| VNT | Vontier Corporation | 65,372 (-3.0%) | $2.053M (+5.0%) | 0.0% | $31.40 | $35.52 | -11.6% | Com | 928881101 |
| KTB | Kontoor Brands Inc | 4,632 (-1.0%) | $292K (-25.1%) | 0.0% | $63.03 | $74.23 | -15.1% | Com | 50050N103 |
| BWXT | Bwx Technologies Inc | 1,483 (-4.0%) | $203K (-32.4%) | 0.0% | $137.00 | $171.57 | -20.2% | Com | 05605H100 |
| VLY | Valley Natl Bancorp | 43,880 (-1.3%) | $554K (-14.9%) | 0.0% | $12.62 | $13.75 | -8.2% | Com | 919794107 |
| VVV | Valvoline Inc | 6,890 (-10.6%) | $208K (-31.9%) | 0.0% | $30.14 | $26.29 | +14.6% | Com | 92047W101 |
| RUN | Sunrun Inc | 15,385 (-4.7%) | $120K (-44.6%) | 0.0% | $7.77 | $8.73 | -11.0% | Com | 86771W105 |
| BUD | Anheuser Busch Inbev AS ADR | 3,080 (-21.1%) | $226K (-29.7%) | 0.0% | $73.47 | $55.02 | +33.5% | Com | 03524A108 |
| WOMN | Impact Shares Women's Empowerm | 15,915 (-14.7%) | $696K (-12.0%) | 0.0% | $43.75 | $39.31 | +11.3% | Com | 45259A100 |
| XPEV | XPeng Inc ADR | 16,508 (-13.5%) | $158K (-37.5%) | 0.0% | $9.56 | $10.78 | -11.3% | Com | 98422D105 |
| FTV | Fortive Corp | 8,845 (-6.3%) | $485K (-15.9%) | 0.0% | $54.81 | $44.61 | +22.9% | Com | 34959J108 |
| UNM | UNUMProvident Corp | 9,951 (-7.7%) | $873K (-9.4%) | 0.0% | $87.73 | $27.03 | +224.5% | Com | 91529Y106 |
| LKQ | LKQ Corporation | 11,438 (-14.2%) | $261K (-25.6%) | 0.0% | $22.83 | $30.17 | -24.3% | Com | 501889208 |
| ALLY | Ally Financial Inc | 6,058 (-12.1%) | $228K (-28.0%) | 0.0% | $37.62 | $39.57 | -4.9% | Com | 02005N100 |
| SYY | Sysco Corp | 7,709 (-6.6%) | $601K (-12.8%) | 0.0% | $77.96 | $70.77 | +10.2% | Com | 871829107 |
| RS | Reliance Inc | 1,339 (-17.0%) | $515K (-14.6%) | 0.0% | $384.75 | $173.59 | +121.6% | Com | 759509102 |
| ADM | Archer-Daniels Midland Co | 11,734 (-12.0%) | $931K (-8.6%) | 0.0% | $79.38 | $56.66 | +40.1% | Com | 039483102 |
| DTM | Dt Midstream Inc | 2,360 (-6.1%) | $282K (-23.5%) | 0.0% | $119.47 | $96.72 | +23.5% | Com | 23345M107 |
| HUBB | Hubbell Inc | 845 (-5.7%) | $383K (-18.2%) | 0.0% | $453.60 | $282.94 | +60.3% | Com | 443510607 |
| MFG | Mizuho Financial Group ADR | 51,820 (-24.5%) | $573K (-13.0%) | 0.0% | $11.05 | $3.51 | +215.3% | Com | 60687Y109 |
| GSK | GSK PLC ADR | 6,971 (-13.1%) | $336K (-20.2%) | 0.0% | $48.17 | $38.03 | +26.7% | Com | 37733W204 |
| AME | Ametek Inc | 3,168 (-11.8%) | $785K (-9.7%) | 0.0% | $247.73 | $106.00 | +133.7% | Com | 031100100 |
| LAMR | Lamar Advertising Co New Cl A | 5,494 (-2.2%) | $792K (-9.6%) | 0.0% | $144.11 | $64.64 | — | Com | 512816109 |
| WWD | Woodward Inc Com | 788 (-2.1%) | $259K (-24.4%) | 0.0% | $328.59 | $276.26 | +18.9% | Com | 980745103 |
| MPWR | Monolithic Pwr Sys Inc | 1,060 (-3.0%) | $1.428M (-5.5%) | 0.0% | $1347.22 | $419.92 | +220.8% | Com | 609839105 |
| ALKS | Alkermes Plc | 5,513 (-5.7%) | $223K (-27.1%) | 0.0% | $40.52 | $31.02 | +30.6% | Com | G01767105 |
| UHAL/B | U-Haul Holding Company Series | 9,370 (-6.4%) | $495K (-14.3%) | 0.0% | $52.85 | $57.91 | -8.7% | Com | 023586506 |
| RSG | Republic Services Inc | 6,893 (-3.9%) | $1.447M (-5.4%) | 0.0% | $209.87 | $148.70 | +41.1% | Com | 760759100 |
| OTIS | Otis Worldwide Corp Com | 8,795 (-2.7%) | $566K (-12.6%) | 0.0% | $64.32 | $77.04 | -16.5% | Com | 68902V107 |
| UNP | Union Pacific Corp | 13,075 (-2.3%) | $3.558M (-2.2%) | 0.0% | $272.13 | $175.15 | +55.4% | Com | 907818108 |
| SHEL | Shell PLC- Adr | 15,391 (-13.6%) | $1.463M (+5.9%) | 0.0% | $95.05 | $60.13 | +58.1% | Com | 780259305 |
| PHM | Pulte Homes Inc Com | 2,195 (-10.3%) | $255K (-24.1%) | 0.0% | $116.06 | $52.72 | +120.1% | Com | 745867101 |
| SLB | SLB Limited | 26,925 (-10.1%) | $1.312M (-5.8%) | 0.0% | $48.72 | $39.48 | +23.4% | Com | 806857108 |
| QCOM | Qualcomm Inc | 29,725 (-1.0%) | $5.471M (-1.4%) | 0.1% | $184.04 | $85.19 | +116.0% | Com | 747525103 |
| RKT | Rocket Companies Inc Cl A | 17,059 (-2.3%) | $196K (-28.6%) | 0.0% | $11.51 | $17.88 | -35.6% | Com | 77311W101 |
| EXPD | Expeditors Intl Washington | 4,123 (-1.6%) | $761K (+11.5%) | 0.0% | $184.64 | $85.32 | +116.4% | Com | 302130109 |
| BN | Brookfield Corp Cl A Limited V | 9,661 (-4.4%) | $352K (-18.1%) | 0.0% | $36.46 | $37.58 | -3.0% | Com | 11271J107 |
| MRSH | Marsh | 6,661 (-8.5%) | $1.137M (-6.3%) | 0.0% | $170.73 | $129.27 | +32.1% | Com | 571748102 |
| MTB | M & T Bank Corp | 2,271 (-5.0%) | $494K (-13.1%) | 0.0% | $217.60 | $139.55 | +55.9% | Com | 55261F104 |
| VOYA | Voya Finl Inc | 2,909 (-24.6%) | $275K (-21.3%) | 0.0% | $94.48 | $54.19 | +74.4% | Com | 929089100 |
| BOKF | Bank of Oklahoma Financial Cor | 4,075 (-3.6%) | $515K (-12.3%) | 0.0% | $126.40 | $47.41 | +166.6% | Com | 05561Q201 |
| RIVN | Rivian Automotive Inc - A | 22,332 (-4.3%) | $334K (-17.6%) | 0.0% | $14.94 | $12.57 | +18.9% | Com | 76954A103 |
| TM | Toyota Motor Corp ADR | 5,774 (-13.8%) | $1.057M (-6.3%) | 0.0% | $183.10 | $122.28 | +49.7% | Com | 892331307 |
| IX | Orix Corp ADR | 34,754 (-4.3%) | $1.311M (-5.1%) | 0.0% | $37.71 | $14.99 | +151.5% | Com | 686330101 |
| WRB | Berkley (W.R.) Corp | 5,190 (-12.9%) | $351K (-16.6%) | 0.0% | $67.54 | $46.43 | +45.5% | Com | 084423102 |
| APA | Apa Corporation | 9,528 (-5.1%) | $396K (+21.1%) | 0.0% | $41.54 | $21.17 | +96.2% | Com | 03743Q108 |
| AVY | Avery Dennison Corp | 1,492 (-25.1%) | $255K (-21.2%) | 0.0% | $170.67 | $172.36 | -1.0% | Com | 053611109 |
| FNB | FNB Corp | 25,538 (-4.1%) | $440K (-13.5%) | 0.0% | $17.21 | $8.82 | +95.1% | Com | 302520101 |
| ATO | Atmos Energy Corp | 3,625 (-1.7%) | $567K (-10.7%) | 0.0% | $156.44 | $123.21 | +27.0% | Com | 049560105 |
| MTD | Mettler Toledo International I | 546 (-7.9%) | $825K (+8.9%) | 0.0% | $1510.95 | $853.68 | +77.0% | Com | 592688105 |
| PSA | Public Storage Inc | 1,676 (-1.2%) | $474K (-12.2%) | 0.0% | $282.84 | $240.92 | — | Com | 74460D109 |
| FHN | First Horizon National Corp | 17,582 (-4.1%) | $405K (-13.9%) | 0.0% | $23.02 | $8.93 | +157.8% | Com | 320517105 |
| DVN | Devon Energy Corporation New | 30,735 (-5.9%) | $1.415M (+4.8%) | 0.0% | $46.04 | $29.98 | +53.6% | Com | 25179M103 |
| EOG | EOG Resources Inc | 10,532 (-1.4%) | $1.451M (+4.7%) | 0.0% | $137.76 | $83.50 | +65.0% | Com | 26875P101 |
| ANF | Abercrombie & Fitch Co Cl A | 2,058 (-13.6%) | $277K (+29.3%) | 0.0% | $134.69 | $87.43 | +54.1% | Com | 002896207 |
| FANG | Diamondback Energy Inc | 7,457 (-8.5%) | $1.371M (-4.4%) | 0.0% | $183.81 | $68.30 | +169.1% | Com | 25278X109 |
| NBIX | Neurocrine Biosciences Inc | 1,931 (-3.1%) | $274K (-18.5%) | 0.0% | $141.84 | $148.36 | -4.4% | Com | 64125C109 |
| AJG | Gallagher Arthur J & Co | 2,295 (-10.0%) | $524K (-10.5%) | 0.0% | $228.11 | $180.25 | +26.6% | Com | 363576109 |
| THG | The Hanover Insurance Group In | 1,197 (-19.2%) | $256K (-19.2%) | 0.0% | $214.12 | $135.05 | +58.6% | Com | 410867105 |
| LH | Labcorp Holdings Inc | 4,369 (-4.9%) | $1.346M (+4.7%) | 0.0% | $308.11 | $213.63 | +44.2% | Com | 504922105 |
| HAL | Halliburton Co | 16,624 (-4.2%) | $529K (-10.2%) | 0.0% | $31.80 | $30.35 | +4.8% | Com | 406216101 |
| ARE | Alexandria Real Estate Equity | 4,316 (-13.6%) | $205K (-22.4%) | 0.0% | $47.46 | $52.85 | — | Com | 015271109 |
| H | Hyatt Hotels Corp Cl A | 1,335 (-4.1%) | $212K (-21.6%) | 0.0% | $158.56 | $175.15 | -9.5% | Com | 448579102 |
| UMBF | Umb Finl Corp | 2,309 (-7.9%) | $300K (-16.1%) | 0.0% | $130.01 | $101.09 | +28.6% | Com | 902788108 |
| ENTG | Entegris Inc | 1,589 (-5.4%) | $245K (-19.0%) | 0.0% | $154.06 | $144.21 | +6.8% | Com | 29362U104 |
| EMN | Eastman Chemical Co | 3,818 (-16.1%) | $248K (-18.8%) | 0.0% | $64.84 | $72.19 | -10.2% | Com | 277432100 |
| AIG | American International Group I | 16,098 (-4.4%) | $1.198M (-4.5%) | 0.0% | $74.42 | $34.15 | +117.9% | Com | 026874784 |
| TXT | Textron Inc | 3,182 (-2.4%) | $242K (-18.9%) | 0.0% | $76.20 | $71.11 | +7.2% | Com | 883203101 |
| SCHV | Schwab U.S. Large-Cap Value ET | 29,166 (-1.2%) | $972K (-5.5%) | 0.0% | $33.31 | $25.99 | +28.2% | Com | 808524409 |
| ARCB | Arcbest Corp | 1,832 (-9.3%) | $233K (-19.4%) | 0.0% | $127.44 | $130.14 | -2.1% | Com | 03937C105 |
| ZTS | Zoetis Inc CL A | 4,100 (-13.9%) | $286K (-16.4%) | 0.0% | $69.83 | $137.40 | -49.2% | Com | 98978V103 |
| VNQ | Vanguard REIT ETF | 6,593 (-1.6%) | $591K (-8.6%) | 0.0% | $89.63 | $85.62 | +4.7% | Com | 922908553 |
| EMR | Emerson Electric Co | 23,089 (-6.3%) | $3.581M (+1.6%) | 0.0% | $155.10 | $99.17 | +56.4% | Com | 291011104 |
| UTHR | United Therapeutics Corp | 956 (-9.6%) | $518K (-9.5%) | 0.0% | $541.89 | $262.64 | +106.3% | Com | 91307C102 |
| ESLT | Elbit Sys Ltd ADR | 386 (-7.9%) | $263K (-17.2%) | 0.0% | $682.01 | $469.48 | +45.3% | Com | M3760D101 |
| WAT | Waters Corp | 1,271 (-5.4%) | $558K (+10.8%) | 0.0% | $439.39 | $301.49 | +45.7% | Com | 941848103 |
| RL | Ralph Lauren Corp Cl A | 987 (-2.1%) | $350K (-13.4%) | 0.0% | $355.07 | $220.80 | +60.8% | Com | 751212101 |
| OXY | Occidental Petroleum Corp | 10,569 (-3.4%) | $585K (+10.1%) | 0.0% | $55.32 | $41.52 | +33.2% | Com | 674599105 |
| FOXA | Fox Corp Class A | 6,074 (-3.5%) | $381K (+15.9%) | 0.0% | $62.65 | $40.35 | +55.3% | Com | 35137L105 |
| BG | Bunge Global SA | 3,445 (-12.6%) | $368K (-12.4%) | 0.0% | $106.95 | $95.45 | +12.1% | Com | H11356104 |
| PNFP | Pinnacle Financial Partners In | 4,537 (-3.7%) | $425K (-10.7%) | 0.0% | $93.61 | $95.97 | -2.5% | Com | 72348N109 |
| BWA | Borg Warner Inc | 3,567 (-10.3%) | $214K (-18.8%) | 0.0% | $60.11 | $53.26 | +12.9% | Com | 099724106 |
| MGY | Magnolia Oil & Gas Corp Cl A | 9,696 (-10.6%) | $228K (-17.9%) | 0.0% | $23.49 | $22.74 | +3.3% | Com | 559663109 |
| BRO | Brown & Brown Inc | 7,048 (-5.5%) | $429K (-10.3%) | 0.0% | $60.90 | $89.85 | -32.2% | Com | 115236101 |
| GM | General Motors Co | 24,851 (-2.4%) | $1.914M (-2.5%) | 0.0% | $77.00 | $36.44 | +111.3% | Com | 37045V100 |
| MSI | Motorola Solutions Inc | 4,085 (-9.3%) | $1.822M (-2.6%) | 0.0% | $445.97 | $183.09 | +143.6% | Com | 620076307 |
| PNW | Pinnacle West Captial Corporat | 3,134 (-1.4%) | $292K (-14.3%) | 0.0% | $93.04 | $92.86 | +0.2% | Com | 723484101 |
| BMO | Bank of Montreal | 1,270 (-13.7%) | $212K (-18.3%) | 0.0% | $167.25 | $157.18 | +6.4% | Com | 063671101 |
| DPZ | Dominos Pizza Inc | 857 (-16.6%) | $257K (-15.5%) | 0.0% | $299.61 | $328.58 | -8.8% | Com | 25754A201 |
| ARGX | Argenx SE ADR | 551 (-11.1%) | $528K (-8.1%) | 0.0% | $958.91 | $523.48 | +83.2% | Com | 04016X101 |
| FAST | Fastenal Co | 81,787 (-1.9%) | $4.051M (+1.2%) | 0.0% | $49.53 | $27.21 | +82.0% | Com | 311900104 |
| DXCM | DexCom Inc | 2,873 (-4.1%) | $248K (+22.9%) | 0.0% | $86.29 | $66.62 | +29.5% | Com | 252131107 |
| EVRG | Evergy Inc | 4,766 (-1.9%) | $374K (-11.0%) | 0.0% | $78.44 | $60.66 | +29.3% | Com | 30034W106 |
| DIA | State Street SPDR DJIA Trust E | 983 (-5.6%) | $500K (-8.1%) | 0.0% | $508.55 | $190.57 | +166.9% | Com | 78467X109 |
| ALV | Autoliv Inc | 6,590 (-2.0%) | $737K (-5.6%) | 0.0% | $111.89 | $72.96 | +53.4% | Com | 052800109 |
| VRSN | VeriSign Inc | 2,054 (-3.7%) | $579K (+8.0%) | 0.0% | $282.01 | $204.81 | +37.7% | Com | 92343E102 |
| GPK | Graphic Packaging Holding Co | 23,030 (-3.0%) | $208K (-16.9%) | 0.0% | $9.05 | $10.20 | -11.3% | Com | 388689101 |
| BJ | Bjs Wholesale Club Hldgs Inc | 2,438 (-20.2%) | $224K (-15.9%) | 0.0% | $92.00 | $91.21 | +0.9% | Com | 05550J101 |
| CLS | Celestica Inc | 1,489 (-6.2%) | $538K (-7.1%) | 0.0% | $361.43 | $226.62 | +59.5% | Com | 15101Q207 |
| CFR | Cullen/Frost Bankers Inc | 2,149 (-10.0%) | $328K (-11.1%) | 0.0% | $152.67 | $95.25 | +60.3% | Com | 229899109 |
| MKC | Mc Cormick & Co | 4,946 (-7.8%) | $229K (-15.2%) | 0.0% | $46.40 | $49.06 | -5.4% | Com | 579780206 |
| RRC | Range Resources Corp | 8,245 (-11.4%) | $305K (-11.8%) | 0.0% | $37.04 | $6.27 | +490.9% | Com | 75281A109 |
| GEN | Gen Digital Inc | 11,206 (-2.9%) | $247K (-14.1%) | 0.0% | $22.02 | $18.05 | +22.0% | Com | 668771108 |
| SPCX | Space Exploration Technology C | 1,669 (-2.4%) | $252K (-13.8%) | 0.0% | $150.86 | $170.68 | -11.6% | Com | 84615Q103 |
| AEG | Aegon Ltd ADR | 144,822 (-5.3%) | $1.25M (-3.1%) | 0.0% | $8.63 | $5.20 | +66.0% | Com | 0076CA104 |
| SEB | Seaboard Corp | 60 (-3.2%) | $237K (-14.4%) | 0.0% | $3948.00 | $3523.36 | +12.1% | Com | 811543107 |
| FCNCA | First Ctzns Bancshares Inc N C | 393 (-3.4%) | $810K (-4.4%) | 0.0% | $2060.20 | $844.90 | +143.8% | Com | 31946M103 |
| BKR | Baker Hughes A GE Co | 13,012 (-3.9%) | $714K (-4.9%) | 0.0% | $54.90 | $32.56 | +68.6% | Com | 05722G100 |
| HAS | Hasbro Inc | 3,407 (-16.0%) | $299K (-10.9%) | 0.0% | $87.68 | $53.11 | +65.1% | Com | 418056107 |
| ADSK | Autodesk Inc | 3,197 (-1.6%) | $668K (+5.7%) | 0.0% | $209.00 | $210.70 | -0.8% | Com | 052769106 |
| DGX | Quest Diagnostics Inc | 3,468 (-4.8%) | $808K (+4.7%) | 0.0% | $233.07 | $127.91 | +82.2% | Com | 74834L100 |
| TS | Tenaris ADR | 5,393 (-10.2%) | $298K (-10.7%) | 0.0% | $55.18 | $31.15 | +77.2% | Com | 88031M109 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 14,852 (-27.2%) | $145K (-19.0%) | 0.0% | $9.78 | $4.86 | +101.4% | Com | 65535H208 |
| BLK | Blackrock Inc | 2,757 (-8.1%) | $2.918M (+1.2%) | 0.0% | $1058.29 | $993.78 | +6.5% | Com | 09290D101 |
| CSL | Carlisle Companies Inc | 646 (-3.0%) | $208K (-13.9%) | 0.0% | $322.17 | $338.25 | -4.8% | Com | 142339100 |
| GL | Globe Life Inc Com | 1,336 (-6.2%) | $221K (-13.1%) | 0.0% | $165.65 | $156.53 | +5.8% | Com | 37959E102 |
| BP | BP PLC Sponsored ADR | 10,234 (-21.7%) | $450K (-6.8%) | 0.0% | $43.99 | $26.00 | +69.2% | Com | 055622104 |
| WPC | W.P. Carey Inc. | 3,889 (-2.1%) | $251K (-11.5%) | 0.0% | $64.63 | $63.33 | — | Com | 92936U109 |
| JLL | Jones Lang Lasalle Inc | 1,932 (-3.8%) | $590K (-5.2%) | 0.0% | $305.52 | $214.98 | +42.1% | Com | 48020Q107 |
| ESS | Essex Property Trust Inc | 915 (-4.3%) | $246K (-11.6%) | 0.0% | $269.39 | $236.76 | — | Com | 297178105 |
| ALC | Alcon Inc ADR | 3,275 (-10.1%) | $212K (-13.2%) | 0.0% | $64.75 | $66.09 | -2.0% | Com | H01301128 |
| KDP | Keurig Dr Pepper Inc | 7,133 (-6.0%) | $216K (-12.9%) | 0.0% | $30.34 | $31.84 | -4.7% | Com | 49271V100 |
| AMG | Affiliated Managers Group Inc | 1,684 (-2.4%) | $616K (+5.4%) | 0.0% | $365.61 | $143.04 | +155.6% | Com | 008252108 |
| ELV | Elevance Health Inc | 4,882 (-2.1%) | $1.898M (-1.6%) | 0.0% | $388.82 | $323.04 | +20.4% | Com | 036752103 |
| CCEP | Coca-Cola European Partners PL | 2,338 (-13.0%) | $238K (-11.5%) | 0.0% | $101.71 | $79.48 | +28.0% | Com | G25839104 |
| E | Eni SPA ADR | 11,522 (-9.2%) | $626K (+5.2%) | 0.0% | $54.30 | $20.24 | +168.3% | Com | 26874R108 |
| IVZ | Invesco LTD | 12,619 (-5.0%) | $381K (+8.6%) | 0.0% | $30.16 | $14.10 | +113.8% | Com | G491BT108 |
| AMP | Ameriprise Financial Inc | 2,247 (-9.3%) | $1.106M (-2.6%) | 0.0% | $492.35 | $218.75 | +125.1% | Com | 03076C106 |
| ING | ING Groep N V ADR | 33,221 (-9.3%) | $1.179M (+2.6%) | 0.0% | $35.50 | $10.61 | +234.7% | Com | 456837103 |
| NWG | NatWest Group PLC ADR | 10,358 (-16.2%) | $188K (-13.7%) | 0.0% | $18.15 | $7.41 | +145.0% | Com | 639057207 |
| VLTO | Veralto Corp | 7,276 (-1.7%) | $686K (+4.5%) | 0.0% | $94.32 | $75.19 | +25.5% | Com | 92338C103 |
| EXE | Expand Energy Corp | 3,059 (-2.6%) | $257K (-10.2%) | 0.0% | $84.09 | $92.31 | -8.9% | Com | 165167735 |
| NEOG | Neongen Corporation | 10,048 (-9.4%) | $129K (+29.0%) | 0.0% | $12.80 | $5.74 | +123.0% | Com | 640491106 |
| WCN | Waste Connections Inc ADR | 1,627 (-2.9%) | $250K (-10.3%) | 0.0% | $153.93 | $172.31 | -10.7% | Com | 94106B101 |
| TTE | TotalEnergies SE | 12,209 (-11.4%) | $1.044M (-2.6%) | 0.0% | $85.50 | $63.49 | +34.7% | Com | F92124100 |
| GH | Guardant Health Inc | 1,281 (-4.7%) | $228K (+13.3%) | 0.0% | $178.36 | $108.76 | +64.0% | Com | 40131M109 |
| SE | Sea Ltd ADR | 3,920 (-8.0%) | $382K (-6.5%) | 0.0% | $97.36 | $71.06 | +37.0% | Com | 81141R100 |
| CNC | Centene Corp | 7,462 (-2.3%) | $464K (-5.4%) | 0.0% | $62.12 | $54.11 | +14.8% | Com | 15135B101 |
| VRTX | Vertex Pharmaceuticals Inc | 4,796 (-4.0%) | $2.507M (+1.1%) | 0.0% | $522.81 | $258.34 | +102.4% | Com | 92532F100 |
| BBY | Best Buy Inc | 3,574 (-6.4%) | $315K (+8.9%) | 0.0% | $88.24 | $68.57 | +28.7% | Com | 086516101 |
| INTU | Intuit Inc | 6,137 (-3.9%) | $1.692M (+1.5%) | 0.0% | $275.71 | $276.37 | -0.2% | Com | 461202103 |
| HII | Huntington Ingalls Industries | 956 (-4.6%) | $255K (-9.0%) | 0.0% | $267.07 | $227.40 | +17.4% | Com | 446413106 |
| UL | Unilever PLC ADR | 10,409 (-4.7%) | $632K (-3.7%) | 0.0% | $60.73 | $67.26 | -9.7% | Com | 904767803 |
| NDAQ | Nasdaq Stock Market Inc Accred | 11,069 (-12.3%) | $1.018M (+2.4%) | 0.0% | $92.01 | $64.29 | +43.1% | Com | 631103108 |
| DEM | Wisdomtree ETF Emerging Market | 38,717 (-1.7%) | $2.141M (+1.1%) | 0.0% | $55.31 | $42.19 | +31.1% | Com | 97717W315 |
| NWSA | News Corp New Cl A | 9,509 (-5.2%) | $272K (+9.4%) | 0.0% | $28.65 | $22.35 | +28.2% | Com | 65249B109 |
| BXP | BXP, Inc. | 3,440 (-2.1%) | $210K (-9.8%) | 0.0% | $61.11 | $66.31 | — | Com | 101121101 |
| RMD | ResMed Inc | 2,152 (-7.4%) | $476K (+5.0%) | 0.0% | $221.10 | $178.33 | +24.0% | Com | 761152107 |
| OMC | Omnicom Group Inc | 25,163 (-2.3%) | $1.853M (-1.2%) | 0.0% | $73.63 | $68.51 | +7.5% | Com | 681919106 |
| WDS | Woodside Energy Group Ltd Spon | 9,033 (-21.6%) | $200K (-10.0%) | 0.0% | $22.17 | $19.52 | +13.6% | Com | 980228308 |
| DLTR | Dollar Tree Inc | 1,893 (-3.3%) | $216K (-8.8%) | 0.0% | $114.02 | $107.15 | +6.4% | Com | 256746108 |
| FFIV | F5 Inc | 893 (-11.1%) | $398K (-4.9%) | 0.0% | $445.18 | $196.30 | +126.8% | Com | 315616102 |
| PAG | Penske Automotive Grp Inc | 1,161 (-17.8%) | $233K (-7.9%) | 0.0% | $200.34 | $167.16 | +19.8% | Com | 70959W103 |
| EMXC | Ishares MSCI Emr Mrk Ex Chna | 2,284 (-4.9%) | $226K (-7.9%) | 0.0% | $99.08 | $64.63 | +53.3% | Com | 46434G764 |
| J | Jacobs Solutions Inc | 1,713 (-13.6%) | $232K (-7.3%) | 0.0% | $135.27 | $100.97 | +34.0% | Com | 46982L108 |
| NFG | National Fuel Gas Co | 2,841 (-5.9%) | $216K (-7.6%) | 0.0% | $75.86 | $72.36 | +4.8% | Com | 636180101 |
| PFG | Principal Financial Group Inc | 6,024 (-6.0%) | $674K (-2.4%) | 0.0% | $111.96 | $46.37 | +141.4% | Com | 74251V102 |
| IDEV | iShares Core MSCI Intl Dev Mar | 3,460 (-5.5%) | $310K (-5.0%) | 0.0% | $89.48 | $88.62 | +1.0% | Com | 46435G326 |
| LYB | LyondellBassel Industries- CL | 5,222 (-3.2%) | $300K (+5.6%) | 0.0% | $57.47 | $59.30 | -3.1% | Com | N53745100 |
| COR | Cencora Inc | 4,513 (-4.7%) | $1.355M (+1.1%) | 0.0% | $300.25 | $125.36 | +139.5% | Com | 03073E105 |
| EXPE | Expedia Inc | 2,060 (-5.4%) | $543K (-2.7%) | 0.0% | $263.36 | $110.35 | +138.7% | Com | 30212P303 |
| HQY | HealthEquity Inc | 3,262 (-2.7%) | $289K (-4.7%) | 0.0% | $88.46 | $89.79 | -1.5% | Com | 42226A107 |
| AMCR | Amcor Plc | 6,355 (-1.7%) | $266K (-5.1%) | 0.0% | $41.86 | $39.69 | +5.5% | Com | G0250X149 |
| PRU | Prudential Financial Inc | 6,262 (-6.8%) | $711K (-1.9%) | 0.0% | $113.58 | $88.20 | +28.8% | Com | 744320102 |
| GHC | GRAHAM HLDGS CO COM CL B | 660 (-1.2%) | $749K (-1.8%) | 0.0% | $1134.67 | $490.41 | +131.4% | Com | 384637104 |
| PAYX | Paychex Inc | 7,829 (-1.9%) | $771K (-1.7%) | 0.0% | $98.50 | $101.19 | -2.7% | Com | 704326107 |
| RELX | Relx Plc-Spon ADR | 11,825 (-7.7%) | $392K (-3.3%) | 0.0% | $33.18 | $24.23 | +36.9% | Com | 759530108 |
| GATX | Gatx Corporation | 1,194 (-2.0%) | $203K (-5.9%) | 0.0% | $170.02 | $160.70 | +5.8% | Com | 361448103 |
| WST | W Pharmaceutical Services Inc | 783 (-7.1%) | $290K (-4.1%) | 0.0% | $370.76 | $245.94 | +50.8% | Com | 955306105 |
| DG | Dollar General Corp | 96,569 (-3.8%) | $11.55M (-0.1%) | 0.1% | $119.58 | $92.88 | +28.7% | Com | 256677105 |
| HWC | Hancock Holding Company | 3,249 (-1.4%) | $234K (-4.9%) | 0.0% | $72.04 | $60.88 | +18.3% | Com | 410120109 |
| XLF | State Street Financial Select | 13,873 (-1.1%) | $741K (-1.5%) | 0.0% | $53.40 | $29.93 | +78.4% | Com | 81369Y605 |
| PK | Park Hotels Resorts Inc | 11,898 (-2.3%) | $183K (+5.8%) | 0.0% | $15.42 | $10.28 | — | Com | 700517105 |
| WAB | Westinghouse Air Brake Tech Co | 3,136 (-5.2%) | $901K (+1.0%) | 0.0% | $287.18 | $107.23 | +167.8% | Com | 929740108 |
| SONY | Sony Corp ADR | 43,780 (-15.4%) | $1.03M (-0.7%) | 0.0% | $23.53 | $11.08 | +112.4% | Com | 835699307 |
| SPYV | State Street SPDR S&P 500 Valu | 18,882 (-1.2%) | $1.154M (-0.6%) | 0.0% | $61.13 | $41.89 | +45.9% | Com | 78464A508 |
| GEHC | GE HealthCare Technologies Inc | 6,438 (-3.7%) | $421K (-1.6%) | 0.0% | $65.37 | $74.67 | -12.5% | Com | 36266G107 |
| BBVA | Banco Bilbao Vizcaya Agentaria | 10,824 (-12.1%) | $302K (-2.3%) | 0.0% | $27.87 | $5.32 | +423.6% | Com | 05946K101 |
| EXEL | Exelixis Inc | 4,363 (-4.3%) | $255K (+2.7%) | 0.0% | $58.41 | $48.69 | +20.0% | Com | 30161Q104 |
| KEYS | Keysight Technologies Inc | 4,526 (-3.5%) | $1.648M (+0.4%) | 0.0% | $364.04 | $140.73 | +158.7% | Com | 49338L103 |
| AES | AES Corp | 13,094 (-4.8%) | $195K (-3.2%) | 0.0% | $14.90 | $13.08 | +13.9% | Com | 00130H105 |
| SMFG | Sumitomo Mitsui ADR | 120,094 (-8.8%) | $3.112M (+0.2%) | 0.0% | $25.91 | $5.65 | +358.4% | Com | 86562M209 |
| CBOE | CBOE Hldgs Inc | 1,374 (-10.8%) | $378K (+1.2%) | 0.0% | $275.29 | $230.18 | +19.6% | Com | 12503M108 |
| WTRG | Essential Utils Inc Com | 5,173 (-4.3%) | $203K (-2.1%) | 0.0% | $39.19 | $35.93 | +9.1% | Com | 29670G102 |
| TEL | TE Connectivity Ltd | 8,905 (-4.7%) | $1.88M (-0.2%) | 0.0% | $211.08 | $147.66 | +43.0% | Com | G87052109 |
| MUR | Murphy Oil Corp | 7,360 (-12.8%) | $272K (-0.8%) | 0.0% | $37.02 | $24.82 | +49.1% | Com | 626717102 |
| SF | Stifel Financial Corp | 3,780 (-1.2%) | $265K (-0.8%) | 0.0% | $70.04 | $88.67 | -21.0% | Com | 860630102 |
| WTW | Willis Towers Watson Pub Ltd A | 819 (-8.9%) | $236K (+0.5%) | 0.0% | $288.23 | $245.21 | +17.5% | Com | G96629103 |
| STT | State Street Corp | 16,800 (-2.9%) | $2.933M (-0.0%) | 0.0% | $174.59 | $63.99 | +172.9% | Com | 857477103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 15,155,933 | $4.174B | 42.8% | $275.39 | $57.19 | +381.5% | Com | 863667101 |
| ICVT | iShares Convertible Bond ETF | 439,898 | $49.68M | 0.5% | $112.94 | $75.92 | +48.8% | Com | 46435G102 |
| AVGO | Broadcom Inc | 113,811 | $39.97M | 0.4% | $351.19 | $155.69 | +125.6% | Com | 11135F101 |
| NEE | NextEra Energy Inc | 93,472 | $7.08M | 0.1% | $75.74 | $62.97 | +20.3% | Com | 65339F101 |
| PANW | Palo Alto Networks Inc | 17,336 | $6.888M | 0.1% | $397.31 | $167.69 | +136.9% | Com | 697435105 |
| PFE | Pfizer Inc | 223,273 | $6.368M | 0.1% | $28.52 | $25.17 | +13.3% | Com | 717081103 |
| MA | Mastercard Inc CL A | 26,157 | $14.42M | 0.1% | $551.47 | $211.45 | +160.8% | Com | 57636Q104 |
| ILMN | Illumina Inc | 8,956 | $2.451M | 0.0% | $273.68 | $119.77 | +128.5% | Com | 452327109 |
| LITE | Lumentum Hldgs Inc | 6,391 | $6.207M | 0.1% | $971.26 | $77.97 | +1145.7% | Com | 55024U109 |
| ADP | Automatic Data Processing | 18,350 | $4.735M | 0.0% | $258.06 | $207.68 | +24.3% | Com | 053015103 |
| CME | CME Group Inc Com | 15,304 | $4.009M | 0.0% | $261.98 | $218.16 | +20.1% | Com | 12572Q105 |
| NEM | Newmont Mining Corp New | 26,380 | $3.043M | 0.0% | $115.34 | $48.76 | +136.5% | Com | 651639106 |
| GILD | Gilead Sciences Inc | 24,345 | $3.629M | 0.0% | $149.05 | $69.29 | +115.1% | Com | 375558103 |
| FLEX | Flextronics International | 10,920 | $1.201M | 0.0% | $109.99 | $15.99 | +588.1% | Com | Y2573F102 |
| EFG | iShares MSCI EAFE Growth ETF | 113,828 | $13.64M | 0.1% | $119.83 | $86.77 | +38.1% | Com | 464288885 |
| SDY | State Street SPDR S&P Dividend | 70,776 | $10.37M | 0.1% | $146.48 | $108.50 | +35.0% | Com | 78464A763 |
| IJJ | Ishares Tr S & P Midcap Value | 47,794 | $6.582M | 0.1% | $137.71 | $76.93 | +79.0% | Com | 464287705 |
| COP | ConocoPhillips | 23,479 | $2.938M | 0.0% | $125.15 | $82.04 | +52.5% | Com | 20825C104 |
| BA | Boeing Co | 14,272 | $2.655M | 0.0% | $186.05 | $198.39 | -6.2% | Com | 097023105 |
| HPE | Hewlett Packard Enterprise Co | 20,538 | $1.312M | 0.0% | $63.89 | $14.90 | +328.8% | Com | 42824C109 |
| MCHP | Microchip Technology Inc | 24,112 | $1.875M | 0.0% | $77.77 | $50.33 | +54.5% | Com | 595017104 |
| ROP | Roper Technologies Inc. | 40,641 | $14.2M | 0.1% | $349.41 | $228.62 | +52.8% | Com | 776696106 |
| CVS | CVS Health Corp | 17,360 | $1.488M | 0.0% | $85.69 | $63.72 | +34.5% | Com | 126650100 |
| DIS | Walt Disney Co | 33,470 | $3.511M | 0.0% | $104.90 | $103.02 | +1.8% | Com | 254687106 |
| RSP | Invesco S&P 500 Equal Weight | 57,907 | $12.05M | 0.1% | $208.02 | $118.25 | +75.9% | Com | 46137V357 |
| CB | Chubb Limited | 14,157 | $4.605M | 0.0% | $325.25 | $123.65 | +163.0% | Com | H1467J104 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1 | 122,435 | $1.545M | 0.0% | $12.62 | $8.52 | +48.0% | Com | 256135203 |
| RTX | RTX Corporation | 43,427 | $8.062M | 0.1% | $185.65 | $96.00 | +93.4% | Com | 75513E101 |
| AZO | Autozone Inc | 548 | $1.551M | 0.0% | $2830.02 | $1234.91 | +129.2% | Com | 053332102 |
| DE | Deere & Co | 5,574 | $3.743M | 0.0% | $671.55 | $327.28 | +105.2% | Com | 244199105 |
| XPO | XPO Inc | 6,922 | $1.218M | 0.0% | $175.98 | $121.14 | +45.3% | Com | 983793100 |
| HPQ | HP Inc. | 21,073 | $659K | 0.0% | $31.28 | $21.81 | +43.4% | Com | 40434L105 |
| GD | General Dynamics Corp | 6,663 | $2.211M | 0.0% | $331.83 | $238.99 | +38.8% | Com | 369550108 |
| SRE | Sempra Energy Inc | 10,483 | $817K | 0.0% | $77.96 | $68.60 | +13.6% | Com | 816851109 |
| PEG | Public Service Enterprise Grou | 11,034 | $743K | 0.0% | $67.34 | $58.95 | +14.2% | Com | 744573106 |
| TFC | Truist Finl Corp | 41,258 | $1.91M | 0.0% | $46.30 | $42.93 | +7.8% | Com | 89832Q109 |
| NXPI | NXP Semiconductors ADR | 3,091 | $734K | 0.0% | $237.53 | $187.35 | +26.8% | Com | N6596X109 |
| EQH | Equitable Hldgs Inc | 17,559 | $900K | 0.0% | $51.27 | $18.75 | +173.5% | Com | 29452E101 |
| CRS | Carpenter Technology | 548 | $213K | 0.0% | $388.82 | $366.33 | +6.1% | Com | 144285103 |
| PLD | Prologis Inc | 19,014 | $2.469M | 0.0% | $129.84 | $96.61 | — | Com | 74340W103 |
| MLM | Martin Marietta Matls Inc | 1,264 | $606K | 0.0% | $479.81 | $392.08 | +22.4% | Com | 573284106 |
| OC | Owens Corning New | 2,816 | $329K | 0.0% | $116.74 | $117.60 | -0.7% | Com | 690742101 |
| VTI | Vanguard Morningstar Total Sto | 24,624 | $9.215M | 0.1% | $374.24 | $211.22 | +77.2% | Com | 922908769 |
| ATHE | Alterity Therapeutics Ltd | 62,000 | $226K | 0.0% | $3.65 | $4.35 | -16.1% | Com | 02155X205 |
| BABA | Alibaba Group Hldg Ltd ADR | 8,657 | $931K | 0.0% | $107.54 | $79.46 | +35.3% | Com | 01609W102 |
| AU | Anglogold Ashanti Limited | 7,343 | $690K | 0.0% | $93.95 | $29.39 | +219.7% | Com | G0378L100 |
| DTH | WisdomTree International High | 71,229 | $3.975M | 0.0% | $55.81 | $38.61 | +44.6% | Com | 97717W802 |
| R | Ryder Sys Inc | 2,720 | $620K | 0.0% | $227.86 | $71.50 | +218.7% | Com | 783549108 |
| AEIS | Advanced Energy Inds | 1,068 | $301K | 0.0% | $281.82 | $206.83 | +36.3% | Com | 007973100 |
| KR | Kroger Co | 27,639 | $1.62M | 0.0% | $58.62 | $33.93 | +72.8% | Com | 501044101 |
| CVE | Cenovus Energy Inc | 13,544 | $421K | 0.0% | $31.08 | $21.31 | +45.8% | Com | 15135U109 |
| USB | U.S. Bancorp | 38,467 | $2.222M | 0.0% | $57.76 | $38.04 | +51.8% | Com | 902973304 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $2.24M | 0.0% | $63.61 | $33.56 | +89.5% | Com | 46137V233 |
| FIVE | Five Below, Inc | 2,076 | $456K | 0.0% | $219.57 | $101.76 | +115.8% | Com | 33829M101 |
| TAL | TAL Ed Group ADR | 32,625 | $394K | 0.0% | $12.07 | $3.51 | +243.5% | Com | 874080104 |
| LUV | Southwest Airlines Co | 8,004 | $333K | 0.0% | $41.64 | $37.91 | +9.8% | Com | 844741108 |
| UBER | Uber Technologies Inc | 18,819 | $1.289M | 0.0% | $68.51 | $65.53 | +4.5% | Com | 90353T100 |
| CPAY | Corpay Inc | 1,358 | $528K | 0.0% | $388.60 | $297.71 | +30.5% | Com | 219948106 |
| NOC | Northrop Grumman Corp | 3,092 | $1.495M | 0.0% | $483.48 | $364.81 | +32.5% | Com | 666807102 |
| VTRS | Viatris Inc | 36,928 | $654K | 0.0% | $17.72 | $11.70 | +51.5% | Com | 92556V106 |
| RPG | Invesco S&P 500 Pure Growth | 12,291 | $717K | 0.0% | $58.37 | $32.01 | +82.3% | Com | 46137V266 |
| IYW | Ishares Trust Dow Jones US Tec | 5,657 | $1.499M | 0.0% | $264.90 | $93.73 | +182.6% | Com | 464287721 |
| ONTO | Onto Innovation Inc | 935 | $288K | 0.0% | $307.82 | $282.99 | +8.8% | Com | 683344105 |
| XLK | State Street Technology Select | 12,391 | $2.426M | 0.0% | $195.75 | $101.84 | +92.2% | Com | 81369Y803 |
| PLXS | Plexus Corp | 1,697 | $443K | 0.0% | $260.95 | $147.84 | +76.5% | Com | 729132100 |
| IWP | Ishares Russell Midcap Growth | 7,044 | $970K | 0.0% | $137.68 | $94.14 | +46.3% | Com | 464287481 |
| XLY | State Street Consumer Disc Sel | 7,024 | $764K | 0.0% | $108.84 | $89.44 | +21.7% | Com | 81369Y407 |
| RGA | Reinsurance Group America Inc | 1,813 | $446K | 0.0% | $246.24 | $170.60 | +44.3% | Com | 759351604 |
| AEE | Ameren Corp | 4,478 | $445K | 0.0% | $99.38 | $80.00 | +24.2% | Com | 023608102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 20,749 | $706K | 0.0% | $34.02 | $27.58 | +23.3% | Com | 808524508 |
| TNL | Travel Plus Leisure Co | 4,116 | $255K | 0.0% | $61.87 | $46.79 | +32.2% | Com | 894164102 |
| OUT | Outfront Media Inc | 10,613 | $295K | 0.0% | $27.75 | $16.14 | — | Com | 69007J304 |
| BIIB | Biogen Idec Inc | 6,448 | $1.456M | 0.0% | $225.88 | $163.36 | +38.3% | Com | 09062X103 |
| PSI | Invesco Dynamic Semiconductors | 1,513 | $231K | 0.0% | $152.47 | $143.88 | +6.0% | Com | 46137V647 |
| NPO | Enpro Inc | 744 | $228K | 0.0% | $306.26 | $310.61 | -1.4% | Com | 29355X107 |
| LNC | Lincoln National Corp | 10,116 | $407K | 0.0% | $40.26 | $19.19 | +109.8% | Com | 534187109 |
| PPL | PPL Corp | 14,652 | $482K | 0.0% | $32.89 | $25.94 | +26.8% | Com | 69351T106 |
| VALE | Vale SA ADR | 28,261 | $379K | 0.0% | $13.41 | $11.61 | +15.5% | Com | 91912E105 |
| SIG | Signet Jewelers Ltd ADR | 2,818 | $288K | 0.0% | $102.33 | $66.15 | +54.7% | Com | G81276100 |
| HR | Healthcare Realty Trust Inc Cl | 18,097 | $321K | 0.0% | $17.74 | $16.48 | — | Com | 42226K105 |
| BHP | BHP Billiton LTD ADR | 21,090 | $1.789M | 0.0% | $84.84 | $44.55 | +90.4% | Com | 088606108 |
| WCC | Wesco International Inc | 2,656 | $955K | 0.0% | $359.59 | $109.90 | +227.2% | Com | 95082P105 |
| XLU | State Street Utilities Select | 7,378 | $291K | 0.0% | $39.44 | $36.41 | +8.3% | Com | 81369Y886 |
| TROW | T Rowe Price Group Inc | 4,274 | $445K | 0.0% | $104.05 | $98.87 | +5.2% | Com | 74144T108 |
| GSY | Invesco Ultra Short Duration E | 170,263 | $8.501M | 0.1% | $49.93 | $49.87 | +0.1% | Com | 46090A887 |
| XLI | State Street Industrial Select | 2,278 | $380K | 0.0% | $166.98 | $73.46 | +127.3% | Com | 81369Y704 |
| MEDP | Medpace Hldgs Inc | 424 | $265K | 0.0% | $624.18 | $438.12 | +42.5% | Com | 58506Q109 |
| LYV | Live Nation Entertainment Inc | 3,016 | $511K | 0.0% | $169.30 | $140.86 | +20.2% | Com | 538034109 |
| FNV | Franco Nevada Corp ADR | 1,279 | $305K | 0.0% | $238.11 | $165.85 | +43.6% | Com | 351858105 |
| DDOG | Datadog Inc Class A | 2,971 | $814K | 0.0% | $273.85 | $145.59 | +88.1% | Com | 23804L103 |
| APPS | Digital Turbine Inc | 20,182 | $224K | 0.0% | $11.10 | $4.16 | +166.6% | Com | 25400W102 |
| NVT | Nvent Electric Plc | 3,618 | $580K | 0.0% | $160.37 | $63.15 | +154.0% | Com | G6700G107 |
| IBN | Icici Bank LTD ADR | 22,048 | $607K | 0.0% | $27.55 | $12.28 | +124.4% | Com | 45104G104 |
| SNA | Snap-On Inc | 901 | $327K | 0.0% | $363.35 | $224.80 | +61.6% | Com | 833034101 |
| AVPT | AvePoint Inc Cl A | 10,912 | $154K | 0.0% | $14.08 | $10.28 | +36.9% | Com | 053604104 |
| IAU | Ishares Gold Tr | 12,260 | $958K | 0.0% | $78.10 | $56.10 | +39.2% | Com | 464285204 |
| FLR | Fluor Corp New | 6,034 | $289K | 0.0% | $47.88 | $40.03 | +19.6% | Com | 343412102 |
| INCY | Incyte Corp | 3,381 | $410K | 0.0% | $121.35 | $62.82 | +93.2% | Com | 45337C102 |
| GLD | SPDR Gold Tr MFC | 2,361 | $899K | 0.0% | $380.84 | $195.42 | +94.9% | Com | 78463V107 |
| VOOG | Vanguard S&P 500 Growth ETF | 10,050 | $859K | 0.0% | $85.48 | $73.78 | +15.9% | Com | 921932505 |
| GPC | Genuine Parts Co | 3,213 | $404K | 0.0% | $125.74 | $125.96 | -0.2% | Com | 372460105 |
| PSK | State Street SPDR ICE Preferre | 12,044 | $341K | 0.0% | $28.34 | $31.62 | -10.4% | Com | 78464A292 |
| CNX | Cnx Resources Corporation | 9,513 | $297K | 0.0% | $31.17 | $10.23 | +204.7% | Com | 12653C108 |
| JEF | Jefferies Financial Group Inc | 6,366 | $291K | 0.0% | $45.73 | $33.24 | +37.6% | Com | 47233W109 |
| REG | Regency Centers Corporation | 3,335 | $240K | 0.0% | $71.88 | $57.64 | — | Com | 758849103 |
| EXR | Extra Space Storage Inc | 1,675 | $220K | 0.0% | $131.51 | $130.97 | — | Com | 30225T102 |
| CF | CF Industries Holdings Inc | 3,493 | $402K | 0.0% | $115.20 | $77.46 | +48.7% | Com | 125269100 |
| DVY | Ishares Dow Jones Select Div I | 7,504 | $1.141M | 0.0% | $152.07 | $133.53 | +13.9% | Com | 464287168 |
| FMX | FOMENTO ECONOMICO MEXICANO S S | 2,430 | $288K | 0.0% | $118.56 | $87.49 | +35.5% | Com | 344419106 |
| DB | Deutsche Bank AG ADR | 10,029 | $360K | 0.0% | $35.89 | $34.18 | +5.0% | Com | D18190898 |
| FTEC | Fidelity MSCI Information Tech | 1,529 | $459K | 0.0% | $300.06 | $172.43 | +74.0% | Com | 316092808 |
| IWN | Ishares Tr Russell 2000 Value | 1,581 | $331K | 0.0% | $209.45 | $209.33 | +0.1% | Com | 464287630 |
| RFG | Invesco S&P Midcap 400 | 3,975 | $235K | 0.0% | $59.14 | $50.36 | +17.4% | Com | 46137V217 |
| ASB | Associated Banc-Corp | 9,980 | $286K | 0.0% | $28.65 | $17.15 | +67.1% | Com | 045487105 |
| ADI | Analog Devices Inc | 12,189 | $4.835M | 0.0% | $396.71 | $139.02 | +185.4% | Com | 032654105 |
| IWB | Ishares Russell 1000 Index | 2,932 | $1.22M | 0.0% | $416.13 | $248.98 | +67.1% | Com | 464287622 |
| XYZ | Block Inc Cl A | 6,797 | $500K | 0.0% | $73.53 | $61.74 | +19.1% | Com | 852234103 |
| TRGP | Targa Resources Corp. | 4,783 | $1.293M | 0.0% | $270.31 | $28.30 | +855.0% | Com | 87612G101 |
| CNO | CNO Finl Group Inc | 8,655 | $458K | 0.0% | $52.91 | $14.51 | +264.7% | Com | 12621E103 |
| MGK | Vanguard Morningstar Mega Cap | 3,489 | $323K | 0.0% | $92.65 | $84.68 | +9.4% | Com | 921910816 |
| SCHP | Schwab U.S. Tips ETF | 12,000 | $302K | 0.0% | $25.13 | $26.68 | -5.8% | Com | 808524870 |
| SCHX | Schwab US Large Cap ETF | 28,363 | $851K | 0.0% | $30.00 | $22.66 | +32.4% | Com | 808524201 |
| RSPT | Invesco S&P 500 Equal Weight T | 11,840 | $780K | 0.0% | $65.86 | $32.88 | +100.3% | Com | 46137V282 |
| VYM | Vanguard High Dividend Yield E | 5,379 | $835K | 0.0% | $155.20 | $123.00 | +26.2% | Com | 921946406 |
| RJF | Raymond James Financial Inc | 2,847 | $450K | 0.0% | $158.02 | $98.33 | +60.7% | Com | 754730109 |
| PBA | Pembina Pipeline Corp | 9,578 | $427K | 0.0% | $44.58 | $34.78 | +28.2% | Com | 706327103 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,976 | $251K | 0.0% | $35.93 | $33.14 | +8.4% | Com | 808524300 |
| GMED | Globus Med Inc Cl A | 3,828 | $287K | 0.0% | $74.90 | $49.03 | +52.8% | Com | 379577208 |
| SCHB | Schwab U.S. Broad Market ETF | 40,725 | $1.194M | 0.0% | $29.31 | $20.98 | +39.7% | Com | 808524102 |
| STEX | Streamex Corp | 68,632 | $44,130 | 0.0% | $0.64 | $4.99 | -87.1% | Com | 09073N300 |
| — | EV Tax-Managed Div Equity Inco | 27,458 | $386K | 0.0% | $14.05 | $14.65 | — | Com | 27828N102 |
| SSB | SouthState Bank Corp | 16,572 | $1.65M | 0.0% | $99.56 | $96.71 | +3.0% | Com | 84472E102 |
| MTDR | Matador Res Co | 7,258 | $374K | 0.0% | $51.58 | $18.76 | +174.9% | Com | 576485205 |
| VLUE | iShares Edge MSCI USA Value Fa | 6,525 | $1.292M | 0.0% | $198.00 | $97.41 | +103.3% | Com | 46432F388 |
| GLDM | SPDR Gold MiniShares | 4,204 | $345K | 0.0% | $82.18 | $65.08 | +26.3% | Com | 98149E303 |
| IYK | Ishares Tr Dow Jones US Consum | 4,983 | $352K | 0.0% | $70.73 | $68.70 | +3.0% | Com | 464287812 |
| ATI | ATI Inc | 1,288 | $244K | 0.0% | $189.40 | $169.52 | +11.7% | Com | 01741R102 |
| AWK | American Water Works Co Inc | 4,489 | $581K | 0.0% | $129.47 | $129.70 | -0.2% | Com | 030420103 |
| IWF | Ishares Russell 1000 Growth ET | 32,117 | $4.023M | 0.0% | $125.26 | $109.51 | +14.4% | Com | 464287614 |
| SCZ | IShares MSCI EAFE SC | 2,632 | $222K | 0.0% | $84.42 | $76.65 | +10.1% | Com | 464288273 |
| HDV | Ishares Core High Dividend ETF | 7,310 | $204K | 0.0% | $27.96 | $27.20 | +2.8% | Com | 46429B663 |
| SCHF | Schwab International Equity ET | 17,402 | $478K | 0.0% | $27.47 | $23.16 | +18.6% | Com | 808524805 |
| VT | Vanguard Total World Stock Ind | 4,368 | $689K | 0.0% | $157.85 | $121.68 | +29.7% | Com | 922042742 |
| TENB | Tenable Holdings Inc | 6,406 | $233K | 0.0% | $36.39 | $23.52 | +54.7% | Com | 88025T102 |
| PWV | Invesco Dynamic LC Value | 5,388 | $411K | 0.0% | $76.30 | $32.98 | +131.3% | Com | 46137V738 |
| RFV | Invesco S&P Midcap 400 | 1,825 | $258K | 0.0% | $141.43 | $109.79 | +28.8% | Com | 46137V191 |
| AIQ | Global X Artificial Intelligen | 5,611 | $366K | 0.0% | $65.16 | $59.67 | +9.2% | Com | 37954Y632 |
| PVH | PVH Corp | 4,575 | $339K | 0.0% | $74.05 | $70.31 | +5.3% | Com | 693656100 |
| LECO | Lincoln Electric Holdings, Inc | 2,302 | $609K | 0.0% | $264.58 | $122.44 | +116.1% | Com | 533900106 |
| — | Eaton Vance Tax Managed Buy Wr | 14,099 | $210K | 0.0% | $14.92 | $14.88 | — | Com | 27828Y108 |
| CNI | Canadian National Railway Corp | 3,754 | $446K | 0.0% | $118.90 | $103.75 | +14.6% | Com | 136375102 |
| AVUS | Avantis U.S. Equity ETF | 1,618 | $207K | 0.0% | $128.09 | $123.19 | +4.0% | Com | 025072885 |
| CIG | Companhia Energetica De Minas | 456,833 | $959K | 0.0% | $2.10 | $1.66 | +26.2% | Com | 204409601 |