Location: Cincinnati, OH
CIK: 0001650717 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $3.695B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cap STK | 295,296 | $104M | 2.8% | $353.78 * | $347.07 | -0.9% | Common Stock | 02079K305 |
| HIMU | iShares High Yield Muni Active ETF | 981,913 | $44.91M | 1.2% | $45.74 | $48.08 | -5.0% | ETF | 092528843 |
| XOM | Exxonmobil Holdings Corp | 104,145 | $18.13M | 0.5% | $174.08 | $174.08 | — | Common Stock | 30233Q108 |
| SKHY | SK Hynix Inc Spon Ads Each Rep 0.1 SHS | 18,553 | $2.914M | 0.1% | $157.06 * | $165.41 | +11.3% | Common Stock | 78392B206 |
| ICE | Intercontinental | 13,016 | $2.036M | 0.1% | $156.42 * | $151.02 | +0.7% | Common Stock | 45866F104 |
| HON | Honeywell Aerospace Inc ⚠ | 7,744 | $1.225M | 0.0% | $158.18 | $203.06 | — | Common Stock | 438516205 |
| TEVJF | Teva Pharmaceutical Industries Ils0.10 | 24,860 | $1.025M | 0.0% | $41.25 * | $33.71 | +15.6% | Common Stock | M8769Q102 |
| OKE | Falcon Topco Inc CMN | 10,818 | $1.01M | 0.0% | $93.38 | $93.38 | — | Common Stock | 30609A109 |
| MNSO | Miniso Group HLDG | 98,128 | $973K | 0.0% | $9.92 * | $10.99 | -15.5% | Common Stock | 66981J102 |
| QFIN | Qifu Technology Inc | 138,470 | $796K | 0.0% | $5.75 * | $11.23 | -40.3% | Common Stock | 88557W101 |
| SWKS | Skyworks Solutions Inc | 9,883 | $757K | 0.0% | $76.56 * | $70.44 | +21.4% | Common Stock | 83088M102 |
| DOX | Amdocs LTD Ord | 11,449 | $676K | 0.0% | $59.02 * | $57.34 | -0.3% | Common Stock | G02602103 |
| CDE | Coeur Mining Inc Com | 40,602 | $660K | 0.0% | $16.26 * | $18.16 | -3.1% | Common Stock | 192108504 |
| CTSH | Cognizant Technology | 10,070 | $618K | 0.0% | $61.33 * | $54.93 | +4.6% | Common Stock | 192446102 |
| COIN | Coinbase Global Inc | 3,359 | $611K | 0.0% | $181.79 * | $169.86 | +9.7% | Common Stock | 19260Q107 |
| HUBS | Hubspot Inc | 2,673 | $591K | 0.0% | $221.28 * | $225.45 | -9.1% | Common Stock | 443573100 |
| HTHT | H World Group | 12,309 | $544K | 0.0% | $44.17 * | $43.54 | -1.7% | Common Stock | 44332N106 |
| JBS | JBS N V F Class A | 41,783 | $540K | 0.0% | $12.93 * | $12.78 | -11.7% | Common Stock | N4732M103 |
| VEEV | Veeva Systems Inc | 1,764 | $532K | 0.0% | $301.63 * | $234.97 | +21.5% | Common Stock | 922475108 |
| TOST | Toast Inc Class A | 17,073 | $527K | 0.0% | $30.89 * | $32.20 | -10.0% | Common Stock | 888787108 |
| MRNA | Moderna Inc | 2,422 | $524K | 0.0% | $216.25 * | $107.77 | +78.7% | Common Stock | 60770K107 |
| BMRN | Biomarin | 9,402 | $511K | 0.0% | $54.38 * | $62.97 | -4.7% | Common Stock | 09061G101 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF | 7,878 | $480K | 0.0% | $60.92 | $59.65 | +2.7% | ETF | 46654Q203 |
| ACM | Aecom | 7,766 | $461K | 0.0% | $59.39 | $66.69 | -11.6% | Common Stock | 00766T100 |
| GPN | Global Payments Inc | 5,431 | $445K | 0.0% | $81.88 | $85.68 | -4.7% | Common Stock | 37940X102 |
| PZZA | Papa John S | 23,032 | $445K | 0.0% | $19.30 * | $26.23 | -24.9% | Common Stock | 698813102 |
| CPRI | Capri Holdings LTD | 29,260 | $444K | 0.0% | $15.16 * | $15.27 | -7.5% | Common Stock | G1890L107 |
| BIRK | Birkenstock Holding | 12,766 | $436K | 0.0% | $34.18 * | $37.53 | -13.6% | Common Stock | M2029K104 |
| CVI | CVR Energy Inc | 6,693 | $422K | 0.0% | $63.12 * | $39.39 | +29.5% | Common Stock | 12662P108 |
| QXO | Qxo Inc Com New | 36,586 | $403K | 0.0% | $11.02 * | $13.75 | -15.0% | Common Stock | 82846H405 |
| LI | LI Auto Inc SPN Ads | 33,612 | $395K | 0.0% | $11.75 * | $12.30 | -7.7% | Common Stock | 50202M102 |
| CSGP | Costar Group Inc | 12,475 | $374K | 0.0% | $30.00 * | $30.03 | -8.8% | Common Stock | 22160N109 |
| TLN | Talen Energy Corp | 955 | $365K | 0.0% | $382.14 * | $333.33 | -6.2% | Common Stock | 87422Q109 |
| MSTR | Microstrategy Inc Class A | 2,347 | $357K | 0.0% | $152.24 | $115.69 | +32.3% | Common Stock | 594972408 |
| ATRC | Atricure Inc Equity Class Equity | 5,645 | $321K | 0.0% | $56.87 | $45.09 | +24.6% | Common Stock | 04963C209 |
| EXPI | Exp World Holdings | 88,565 | $317K | 0.0% | $3.58 | $3.58 | — | Common Stock | 30212W100 |
| TDW | Tidewater Inc New | 3,127 | $272K | 0.0% | $86.97 * | $84.14 | -3.6% | Common Stock | 88642R109 |
| PLNT | Planet Fitness Inc Class A | 5,175 | $246K | 0.0% | $47.45 * | $51.01 | -17.2% | Common Stock | 72703H101 |
| JEPI | JPMorgan Equity Premium Income ETF | 4,285 | $244K | 0.0% | $56.94 | $57.05 | -1.4% | ETF | 46641Q332 |
| INSW | International | 1,945 | $243K | 0.0% | $125.04 * | $96.62 | +14.0% | Common Stock | Y41053102 |
| PTC | PTC Inc | 1,233 | $239K | 0.0% | $193.96 * | $137.24 | +2.2% | Common Stock | 69370C100 |
| U | Unity Software Inc | 5,099 | $238K | 0.0% | $46.63 * | $38.43 | +6.5% | Common Stock | 91332U101 |
| MNDY | Monday Com LTD F | 2,773 | $235K | 0.0% | $84.69 * | $86.67 | -9.5% | Common Stock | M7S64H106 |
| CON | Concentra Group Hold Equ Class Equity | 6,133 | $230K | 0.0% | $37.54 * | $33.42 | +3.0% | Common Stock | 20603L102 |
| ASC | Ardmore Shipping | 11,349 | $228K | 0.0% | $20.13 * | $17.22 | +8.3% | Common Stock | Y0207T100 |
| DFAS | U.S. Small Cap Port ETF | 2,866 | $224K | 0.0% | $78.33 | $78.33 | — | ETF | 25239Y188 |
| TEM | Tempus Ai Inc Class A | 3,240 | $221K | 0.0% | $68.22 * | $60.36 | +35.7% | Common Stock | 88023B103 |
| ELAN | Elanco Animal Health | 9,613 | $215K | 0.0% | $22.41 | $24.15 | -7.3% | Common Stock | 28414H103 |
| ZG | Zillow Group Inc Class A | 7,417 | $214K | 0.0% | $28.85 * | $33.38 | -17.0% | Common Stock | 98954M101 |
| SM | SM Energy Co | 5,514 | $213K | 0.0% | $38.54 * | $33.47 | +0.9% | Common Stock | 78454L100 |
| ADPT | Adaptive Biotechnologies Corp | 8,396 | $212K | 0.0% | $25.28 * | $24.56 | +17.7% | Common Stock | 00650F109 |
| PBF | PBF Energy Inc Com | 2,283 | $208K | 0.0% | $91.17 * | $67.67 | +13.7% | Common Stock | 69318G106 |
| DOCS | Doximity Inc CL A | 6,789 | $207K | 0.0% | $30.55 * | $24.15 | +17.3% | Common Stock | 26622P107 |
| NICE | Nice LTD ADR-Each | 1,769 | $203K | 0.0% | $114.95 * | $102.20 | +8.9% | Common Stock | 653656108 |
| IMXI | International MNY | 17,202 | $187K | 0.0% | $10.85 * | $13.32 | -13.1% | Common Stock | 46005L101 |
| FND | Floor &decor HLDGS | 3,959 | $177K | 0.0% | $44.72 * | $53.52 | -14.4% | Common Stock | 339750101 |
| AVY | Avery Dennison Corp | 794 | $136K | 0.0% | $170.72 | $170.49 | +0.1% | Common Stock | 053611109 |
| FWONK | Liberty Media Corp | 1,221 | $114K | 0.0% | $93.02 | $93.02 | — | Common Stock | 531229755 |
| EMBC | Embecta Corp Common | 10,058 | $62,360 | 0.0% | $6.20 * | $4.50 | +25.7% | Common Stock | 29082K105 |
| UWMC | Uwm Holdings | 52,333 | $53,903 | 0.0% | $1.03 * | $1.61 | -26.6% | Common Stock | 91823B109 |
| BILL | Bill Holdings Inc | 31 | $1,363 | 0.0% | $43.97 * | $46.11 | -7.7% | Common Stock | 090043100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 59,030 (+4.3%) | $45.01M (+41.2%) | 1.2% | $762.50 * | $481.22 | +50.7% | Common Stock | 30303M102 |
| JPST | J P Morgan Exchange (traded FD Ultra SHRT Inc) | 2,123,117 (+7.6%) | $107M (+7.0%) | 2.9% | $50.31 | $50.48 | -0.2% | ETF | 46641Q837 |
| MU | Micron Technology | 28,252 (+1.3%) | $26.93M (-16.4%) | 0.7% | $953.19 * | $131.98 | +707.0% | Common Stock | 595112103 |
| PLTR | Palantir | 49,110 (+8.4%) | $10.25M (+94.0%) | 0.3% | $208.67 * | $102.75 | +82.0% | Common Stock | 69608A108 |
| TM | Toyota Motor Corp | 43,292 (+87.6%) | $8.17M (+110.2%) | 0.2% | $188.71 * | $181.07 | +1.1% | Common Stock | 892331307 |
| LRCX | Lam Research Corp | 37,441 (+4.6%) | $11.27M (-27.3%) | 0.3% | $301.11 * | $90.35 | +263.6% | Common Stock | 512807306 |
| INTC | Intel Corp | 117,058 (+4.5%) | $12.03M (-23.0%) | 0.3% | $102.81 * | $40.62 | +196.0% | Common Stock | 458140100 |
| CRM | Salesforce Inc Com | 21,585 (+105.6%) | $5.137M (+212.3%) | 0.1% | $238.01 * | $217.34 | +5.6% | Common Stock | 79466L302 |
| MA | Mastercard | 25,368 (+8.9%) | $15.34M (+28.2%) | 0.4% | $604.80 * | $460.68 | +19.7% | Common Stock | 57636Q104 |
| KLAC | Kla Corp Com New | 29,498 (+1.5%) | $5.428M (-38.1%) | 0.1% | $184.00 * | $1404.59 | -86.1% | Common Stock | 482480100 |
| TEAM | Atlassian Corp Class A | 24,322 (+5.4%) | $5.06M (+181.8%) | 0.1% | $208.04 * | $97.13 | +84.6% | Common Stock | 049468101 |
| TSLA | Tesla Inc Com | 78,549 (+1.3%) | $29.47M (-9.6%) | 0.8% | $375.23 * | $295.73 | +20.0% | Common Stock | 88160R101 |
| ASML | Asml Holding NV | 14,431 (+3.0%) | $24.79M (-11.1%) | 0.7% | $1717.76 * | $729.53 | +148.3% | Common Stock | N07059210 |
| V | Visa Inc | 50,792 (+1.3%) | $20.12M (+16.9%) | 0.5% | $396.06 * | $288.15 | +24.7% | Common Stock | 92826C839 |
| CVX | Chevron Corp New Com | 48,187 (+1.7%) | $10.49M (+33.5%) | 0.3% | $217.73 * | $135.18 | +51.1% | Common Stock | 166764100 |
| SAP | SAP ADR Rep 1 Ord | 36,912 (+2.7%) | $8.111M (+46.4%) | 0.2% | $219.75 * | $209.54 | -0.5% | Common Stock | 803054204 |
| TMO | Thermo Fisher | 14,398 (+1.3%) | $9.547M (+33.9%) | 0.3% | $663.07 | $421.29 | +60.2% | Common Stock | 883556102 |
| SHOP | Shopify Inc Com NPV | 31,866 (+10.2%) | $5.625M (+70.3%) | 0.2% | $176.52 * | $98.99 | +49.8% | Common Stock | 82509L107 |
| CRWD | Crowdstrike HLDGS | 23,201 (+366.8%) | $6.06M (+59.8%) | 0.2% | $261.21 | $252.00 | +5.1% | Common Stock | 22788C105 |
| ISRG | Intuitive Surgical | 13,267 (+50.4%) | $5.599M (+59.7%) | 0.2% | $422.06 * | $415.48 | -2.1% | Common Stock | 46120E602 |
| ILMN | Illumina Inc Com | 20,702 (+3.2%) | $5.614M (+59.1%) | 0.2% | $271.18 | $93.31 | +193.3% | Common Stock | 452327109 |
| AMD | Advanced Micro | 43,459 (+3.8%) | $26.32M (+8.3%) | 0.7% | $605.53 | $149.50 | +309.2% | Common Stock | 007903107 |
| NOW | Servicenow Inc Com | 30,524 (+32.9%) | $4.231M (+85.6%) | 0.1% | $138.61 * | $136.80 | -2.0% | Common Stock | 81762P102 |
| ACN | Accenture PLC | 20,646 (+3.4%) | $4.409M (+77.5%) | 0.1% | $213.56 * | $220.63 | -16.9% | Common Stock | G1151C101 |
| UL | Unilever PLC F Sponsored ADR | 106,677 (+33.9%) | $6.666M (+39.1%) | 0.2% | $62.49 * | $64.46 | -5.8% | Common Stock | 904767803 |
| VGSH | Vanguard Scottsdale (funds Short-Term Treasury Etf) | 243,953 (+16.5%) | $14.04M (+15.3%) | 0.4% | $57.57 | $58.30 | -1.3% | ETF | 92206C102 |
| POST | Post HLDGS Inc Com | 29,481 (+495.7%) | $2.268M (+419.3%) | 0.1% | $76.94 * | $87.73 | -17.0% | Common Stock | 737446104 |
| INGR | Ingredion Inc Com | 26,339 (+229.4%) | $2.562M (+238.3%) | 0.1% | $97.26 | $106.22 | -9.8% | Common Stock | 457187102 |
| CTVA | Corteva Inc Com | 25,695 (+7.4%) | $343K (-83.0%) | 0.0% | $13.36 * | $63.59 | +22.1% | Common Stock | 22052L104 |
| HPE | Hewlett Packard | 69,438 (+1.0%) | $4.778M (+54.1%) | 0.1% | $68.81 * | $18.09 | +253.2% | Common Stock | 42824C109 |
| PANW | Palo Alto Networks | 18,286 (+10.3%) | $7.26M (+28.5%) | 0.2% | $397.03 | $188.73 | +110.5% | Common Stock | 697435105 |
| DINO | HF Sinclair Corp | 25,167 (+2.0%) | $3.227M (+87.7%) | 0.1% | $128.23 * | $35.46 | +202.6% | Common Stock | 403949100 |
| KT | KT ADR Rep 1/2 Ord | 133,600 (+144.1%) | $2.441M (+158.1%) | 0.1% | $18.27 * | $18.36 | +3.2% | Common Stock | 48268K101 |
| FLO | Flowers Foods Inc | 435,421 (+200.5%) | $2.599M (+127.1%) | 0.1% | $5.97 * | $7.52 | -26.2% | Common Stock | 343498101 |
| KR | Kroger Co Com | 42,750 (+103.5%) | $2.597M (+122.6%) | 0.1% | $60.74 * | $49.83 | +17.6% | Common Stock | 501044101 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 899,886 (+1.6%) | $86.97M (+1.7%) | 2.4% | $96.64 | $72.50 | +33.6% | ETF | 46432F842 |
| WF | Woori Financial | 44,028 (+38.7%) | $3.167M (+73.8%) | 0.1% | $71.94 * | $49.29 | +53.2% | Common Stock | 981064108 |
| MRK | Merck &co. Inc Com | 89,665 (+1.2%) | $12.73M (+11.8%) | 0.3% | $141.98 * | $79.13 | +83.6% | Common Stock | 58933Y105 |
| TWLO | Twilio Inc Class A | 9,625 (+35.0%) | $2.71M (+84.3%) | 0.1% | $281.59 * | $171.51 | +70.5% | Common Stock | 90138F102 |
| TAK | Takeda | 136,966 (+67.8%) | $2.537M (+93.9%) | 0.1% | $18.52 | $16.34 | +11.3% | Common Stock | 874060205 |
| BILI | Bilibili Inc Spon | 113,456 (+222.5%) | $1.7M (+183.7%) | 0.0% | $14.98 | $18.31 | -18.0% | Common Stock | 090040106 |
| SHG | Shinhan Financial | 85,800 (+1.2%) | $6.4M (+19.4%) | 0.2% | $74.59 * | $43.61 | +78.1% | Common Stock | 824596100 |
| MCK | Mckesson Corp | 4,709 (+1.6%) | $4.53M (+29.3%) | 0.1% | $961.96 * | $459.60 | +85.8% | Common Stock | 58155Q103 |
| ABT | Abbott Laboratories | 42,392 (+15.6%) | $4.35M (+30.7%) | 0.1% | $102.61 * | $105.13 | -6.0% | Common Stock | 002824100 |
| OKTA | Okta Inc CL A | 5,576 (+168.2%) | $1.263M (+345.3%) | 0.0% | $226.53 * | $137.28 | +52.3% | Common Stock | 679295105 |
| AMGN | Amgen Inc | 16,899 (+1.4%) | $6.977M (+15.7%) | 0.2% | $412.84 * | $263.43 | +60.0% | Common Stock | 031162100 |
| DT | Dynatrace Inc | 37,316 (+3.7%) | $2.406M (+52.3%) | 0.1% | $64.47 * | $42.52 | +35.8% | Common Stock | 268150109 |
| GILD | Gilead Sciences Inc | 34,301 (+1.8%) | $5.074M (+19.2%) | 0.1% | $147.92 | $93.12 | +60.1% | Common Stock | 375558103 |
| DHR | Danaher Corporation | 14,583 (+14.1%) | $3.25M (+33.4%) | 0.1% | $222.84 | $194.76 | +13.8% | Common Stock | 235851102 |
| PFE | Pfizer Inc | 166,263 (+2.1%) | $4.717M (+20.2%) | 0.1% | $28.37 | $24.41 | +16.8% | Common Stock | 717081103 |
| SPOT | Spotify Technology | 2,699 (+94.9%) | $1.424M (+123.8%) | 0.0% | $527.45 * | $521.05 | -6.5% | Common Stock | L8681T102 |
| THC | Tenet Healthcare | 8,565 (+5.1%) | $2.286M (+49.9%) | 0.1% | $266.91 * | $120.64 | +111.8% | Common Stock | 88033G407 |
| SNOW | Snowflake Inc CL A | 2,252 (+900.9%) | $806K (+1307.0%) | 0.0% | $357.76 * | $299.69 | +13.3% | Common Stock | 833445109 |
| NET | Cloudflare Inc Class A | 2,618 (+274.5%) | $910K (+430.9%) | 0.0% | $347.70 | $271.74 | +27.8% | Common Stock | 18915M107 |
| TTE | Totalenergies Se | 58,871 (+1.7%) | $5.237M (+16.3%) | 0.1% | $88.95 * | $63.83 | +33.9% | Common Stock | F92124100 |
| SCCO | Southern Copper Corp | 19,924 (+1.9%) | $4.133M (+21.3%) | 0.1% | $207.42 * | $88.74 | +128.3% | Common Stock | 84265V105 |
| HOOD | Robinhood MKTS Inc Class A | 8,342 (+295.2%) | $922K (+335.5%) | 0.0% | $110.52 | $111.85 | +0.6% | Common Stock | 770700102 |
| SPCX | Space Ex Tech Spacex Class A | 4,516 (+5475.3%) | $707K (+5007.9%) | 0.0% | $156.54 * | $138.99 | +8.5% | Common Stock | 84615Q103 |
| ZTO | Zto Express (cayman) | 66,021 (+114.5%) | $1.365M (+98.1%) | 0.0% | $20.67 * | $20.93 | -7.2% | Common Stock | 98980A105 |
| RDY | DR. Reddy S | 178,558 (+59.6%) | $2.28M (+40.7%) | 0.1% | $12.77 | $13.24 | -4.7% | Common Stock | 256135203 |
| XPEV | Xpeng Inc Spon Ads | 93,100 (+393.4%) | $908K (+263.3%) | 0.0% | $9.75 | $12.51 | -23.6% | Common Stock | 98422D105 |
| DUK | Duke Energy Corp New | 22,427 (+42.1%) | $2.651M (+32.7%) | 0.1% | $118.19 * | $111.97 | +1.8% | Common Stock | 26441C204 |
| ONTO | Onto Innovation Inc | 5,897 (+1.4%) | $1.554M (-29.4%) | 0.0% | $263.55 * | $145.00 | +112.3% | Common Stock | 683344105 |
| MDT | Medtronic PLC | 11,063 (+109.0%) | $1.029M (+148.5%) | 0.0% | $93.01 * | $88.44 | -2.4% | Common Stock | G5960L103 |
| EQNR | Equinor Asa Spon ADR | 42,390 (+2.2%) | $1.908M (+46.5%) | 0.1% | $45.02 * | $24.84 | +67.5% | Common Stock | 29446M102 |
| CEG | Constellation Energy | 7,085 (+17.4%) | $2.096M (+39.8%) | 0.1% | $295.79 * | $230.97 | +10.0% | Common Stock | 21037T109 |
| GGG | Graco Inc | 10,505 (+167.0%) | $839K (+181.8%) | 0.0% | $79.82 * | $79.09 | -2.8% | Common Stock | 384109104 |
| VOO | Vanguard S&P 500 ETF | 13,442 (+1.7%) | $9.614M (+6.0%) | 0.3% | $715.22 * | $467.65 | +49.9% | ETF | 922908363 |
| ADI | Analog Devices Inc | 13,828 (+5.5%) | $5.734M (+10.1%) | 0.2% | $414.70 * | $195.84 | +102.6% | Common Stock | 032654105 |
| HCA | Hca Healthcare Inc | 6,324 (+3.1%) | $2.914M (+21.9%) | 0.1% | $460.75 * | $273.65 | +55.9% | Common Stock | 40412C101 |
| T | AT&T Inc Com Usd1 | 170,660 (+4.4%) | $3.9M (+15.3%) | 0.1% | $22.85 * | $22.04 | +10.7% | Common Stock | 00206R102 |
| EHC | Encompass Health Corp | 11,602 (+25.0%) | $1.442M (+53.7%) | 0.0% | $124.33 * | $106.80 | +13.8% | Common Stock | 29261A100 |
| WDAY | Workday Inc Com | 4,122 (+81.9%) | $767K (+176.4%) | 0.0% | $186.02 * | $173.11 | +10.0% | Common Stock | 98138H101 |
| LII | Lennox International | 2,328 (+2.7%) | $815K (-37.2%) | 0.0% | $350.13 | $504.20 | -29.6% | Common Stock | 526107107 |
| NOK | Nokia Oyj ADR Each | 139,945 (+1.6%) | $1.38M (-24.6%) | 0.0% | $9.86 * | $5.00 | +102.7% | Common Stock | 654902204 |
| ZTS | Zoetis Inc | 10,805 (+119.3%) | $803K (+126.7%) | 0.0% | $74.30 * | $101.02 | -30.9% | Common Stock | 98978V103 |
| CORT | Corcept Therapeutics | 14,007 (+1.3%) | $1.65M (+37.2%) | 0.0% | $117.80 * | $56.10 | +105.4% | Common Stock | 218352102 |
| APH | Amphenol Corp Class | 86,446 (+93.9%) | $7.425M (-5.5%) | 0.2% | $85.89 | $98.08 | -14.0% | Common Stock | 032095101 |
| ZM | Zoom Communications | 4,522 (+2161.0%) | $444K (+2471.4%) | 0.0% | $98.16 * | $94.63 | -4.1% | Common Stock | 98980L101 |
| OVV | Ovintiv Inc Com | 28,897 (+1.4%) | $1.926M (+28.3%) | 0.1% | $66.66 * | $36.30 | +59.3% | Common Stock | 69047Q102 |
| MTSI | Macom Tech Solutions | 9,505 (+8.1%) | $2.935M (-12.2%) | 0.1% | $308.75 * | $126.40 | +125.3% | Common Stock | 55405Y100 |
| NEM | Newmont Corp Com | 14,684 (+4.8%) | $1.697M (+29.7%) | 0.0% | $115.59 | $50.53 | +128.3% | Common Stock | 651639106 |
| NUE | Nucor Corp Com | 11,012 (+1.8%) | $2.795M (+15.9%) | 0.1% | $253.80 * | $124.98 | +87.0% | Common Stock | 670346105 |
| UAL | United Airls HLDGS | 13,276 (+3.3%) | $1.37M (-21.6%) | 0.0% | $103.23 * | $82.40 | +34.6% | Common Stock | 910047109 |
| NEE | Nextera Energy Inc | 55,445 (+3.3%) | $4.337M (-7.9%) | 0.1% | $78.22 * | $69.09 | +9.6% | Common Stock | 65339F101 |
| RRX | Regal Rexnord Corp | 5,600 (+4.4%) | $914K (-28.5%) | 0.0% | $163.28 * | $135.31 | +14.6% | Common Stock | 758750103 |
| HURN | Huron Consulting | 4,056 (+3.9%) | $715K (+103.2%) | 0.0% | $176.33 * | $133.54 | +17.4% | Common Stock | 447462102 |
| BDX | Becton Dickinson &co | 8,562 (+4.1%) | $1.604M (+29.0%) | 0.0% | $187.37 * | $187.36 | -4.5% | Common Stock | 075887109 |
| WIX | Wix.Com LTD Com | 12,882 (+1.6%) | $924K (+60.6%) | 0.0% | $71.74 | $80.41 | -10.3% | Common Stock | M98068105 |
| COR | Cencora Inc Com | 5,347 (+6.8%) | $1.765M (+24.6%) | 0.0% | $330.11 * | $220.77 | +36.0% | Common Stock | 03073E105 |
| MRCY | Mercury Systems Inc | 8,017 (+2.1%) | $615K (-36.0%) | 0.0% | $76.71 * | $44.23 | +87.6% | Common Stock | 589378108 |
| COF | Capital One | 26,588 (+8.0%) | $5.266M (+6.6%) | 0.1% | $198.07 * | $173.26 | +11.4% | Common Stock | 14040H105 |
| BTI | British American | 62,124 (+1.5%) | $3.457M (-8.6%) | 0.1% | $55.65 * | $39.36 | +38.2% | Common Stock | 110448107 |
| DOCN | Digitalocean HLDGS Inc | 3,336 (+395.7%) | $428K (+304.7%) | 0.0% | $128.21 * | $114.70 | +16.3% | Common Stock | 25402D102 |
| MDXG | Mimedx Group Inc | 141,091 (+59.8%) | $662K (+94.7%) | 0.0% | $4.69 | $3.93 | +18.5% | Common Stock | 602496101 |
| ONC | Beigene LTD Spon Ads | 4,706 (+1.3%) | $1.643M (+24.1%) | 0.0% | $349.08 * | $265.19 | +38.0% | Common Stock | 07725L102 |
| GWRE | Guidewire Software | 5,571 (+12.9%) | $924K (+52.1%) | 0.0% | $165.78 * | $181.12 | -21.3% | Common Stock | 40171V100 |
| WWD | Woodward Inc Com | 3,608 (+1.4%) | $1.2M (-20.7%) | 0.0% | $332.50 | $221.39 | +48.4% | Common Stock | 980745103 |
| TTWO | Take-Two Interactive | 3,581 (+120.0%) | $717K (+76.3%) | 0.0% | $200.32 * | $218.87 | -5.2% | Common Stock | 874054109 |
| QGEN | Qiagen NV F | 42,660 (+2.4%) | $1.938M (+19.0%) | 0.1% | $45.44 * | $37.96 | +15.3% | Common Stock | N72482156 |
| CARR | Carrier Global | 17,781 (+2.1%) | $978K (-23.4%) | 0.0% | $55.03 | $48.93 | +12.1% | Common Stock | 14448C104 |
| HALO | Halozyme | 8,958 (+2.0%) | $982K (+42.9%) | 0.0% | $109.62 | $56.65 | +94.9% | Common Stock | 40637H109 |
| AYI | Acuity Inc. | 4,204 (+1.6%) | $1.266M (-18.8%) | 0.0% | $301.12 * | $276.44 | +12.1% | Common Stock | 00508Y102 |
| NVMI | Nova LTD Ordinary | 1,549 (+2.2%) | $530K (-35.5%) | 0.0% | $342.29 * | $216.28 | +78.1% | Common Stock | M7516K103 |
| BWXT | BWX Technologies Inc | 5,744 (+2.7%) | $798K (-26.7%) | 0.0% | $138.86 | $139.14 | -1.5% | Common Stock | 05605H100 |
| RMD | Resmed Inc | 6,405 (+2.8%) | $1.505M (+23.9%) | 0.0% | $235.04 * | $210.85 | +4.9% | Common Stock | 761152107 |
| NMR | Nomura Holdings ADR | 293,827 (+1.9%) | $2.815M (+11.2%) | 0.1% | $9.58 * | $6.18 | +58.3% | Common Stock | 65535H208 |
| OXY | Occidental Pete Corp | 19,931 (+2.1%) | $1.229M (+29.6%) | 0.0% | $61.65 * | $44.33 | +24.8% | Common Stock | 674599105 |
| ROL | Rollins Inc | 15,794 (+188.3%) | $508K (+122.0%) | 0.0% | $32.15 * | $40.15 | -25.0% | Common Stock | 775711104 |
| AAL | American Airlines | 59,467 (+5.5%) | $743K (-27.0%) | 0.0% | $12.50 * | $11.71 | +14.2% | Common Stock | 02376R102 |
| NDAQ | Nasdaq Inc | 15,231 (+4.4%) | $1.424M (+23.8%) | 0.0% | $93.48 | $78.81 | +16.7% | Common Stock | 631103108 |
| NXPI | NXP Semiconductors | 5,240 (+1.1%) | $1.186M (-18.6%) | 0.0% | $226.32 * | $188.96 | +25.7% | Common Stock | N6596X109 |
| AVTR | Avantor Inc Com | 43,875 (+4.8%) | $682K (+64.6%) | 0.0% | $15.55 * | $9.27 | +62.3% | Common Stock | 05352A100 |
| RCL | Royal Caribbean | 8,211 (+1.1%) | $2.311M (-10.4%) | 0.1% | $281.51 * | $199.14 | +33.5% | Common Stock | V7780T103 |
| LSCC | Lattice | 9,345 (+2.3%) | $1.132M (-18.9%) | 0.0% | $121.15 | $60.06 | — | Common Stock | 518415104 |
| NBIS | Nebius Group N V A F Class A | 5,629 (+8.9%) | $1.164M (-18.4%) | 0.0% | $206.86 * | $114.44 | +106.1% | Common Stock | N97284108 |
| CDNS | Cadence Design | 6,963 (+1.0%) | $2.327M (-10.1%) | 0.1% | $334.20 | $237.84 | +38.8% | Common Stock | 127387108 |
| RBC | RBC Bearings Inc. | 2,408 (+4.6%) | $1.228M (-17.2%) | 0.0% | $510.01 * | $344.08 | +45.1% | Common Stock | 75524B104 |
| SNEX | Stonex Group Inc Com | 13,256 (+49.3%) | $799K (-24.1%) | 0.0% | $60.24 * | $80.01 | -19.2% | Common Stock | 861896108 |
| C | Citigroup Inc | 32,333 (+5.9%) | $4.026M (-5.8%) | 0.1% | $124.53 * | $71.27 | +81.7% | Common Stock | 172967424 |
| TTMI | TTM Technologies Inc | 5,875 (+18.2%) | $682K (-26.6%) | 0.0% | $116.10 * | $33.52 | +266.5% | Common Stock | 87305R109 |
| PR | Permian Resources | 40,003 (+1.6%) | $970K (+33.9%) | 0.0% | $24.26 * | $13.70 | +54.2% | Common Stock | 71424F105 |
| ABNB | Airbnb Inc Com CL A | 8,829 (+3.7%) | $1.462M (+20.0%) | 0.0% | $165.58 * | $129.84 | +23.7% | Common Stock | 009066101 |
| MANH | Manhattan Associates | 2,354 (+16.8%) | $524K (+86.7%) | 0.0% | $222.71 * | $195.50 | +1.6% | Common Stock | 562750109 |
| RNR | Renaissancere Holdings F | 5,965 (+5.6%) | $2.033M (+13.6%) | 0.1% | $340.82 * | $250.27 | +27.2% | Common Stock | G7496G103 |
| GMAB | Genmab A/S F Sponsored ADR | 23,243 (+3.5%) | $850K (+37.8%) | 0.0% | $36.57 * | $24.89 | +43.3% | Common Stock | 372303206 |
| VAL | Valaris LTD Com | 15,654 (+2.5%) | $1.339M (+20.7%) | 0.0% | $85.55 * | $39.66 | +98.0% | Common Stock | G9460G101 |
| GVA | Granite Constr Inc | 6,088 (+5.1%) | $689K (-24.8%) | 0.0% | $113.15 * | $76.25 | +52.0% | Common Stock | 387328107 |
| ELF | E L F Beauty Inc Com | 6,196 (+3.3%) | $670K (+51.0%) | 0.0% | $108.18 * | $84.20 | +19.9% | Common Stock | 26856L103 |
| AA | Alcoa Corp Com | 23,979 (+2.7%) | $995K (-18.3%) | 0.0% | $41.49 | $32.75 | +28.2% | Common Stock | 013872106 |
| STRL | Sterling Infrastructure | 750 (+6.4%) | $374K (-36.8%) | 0.0% | $498.61 | $362.13 | +35.8% | Common Stock | 859241101 |
| BHF | Brighthouse Finl Inc | 12,696 (+104.5%) | $608K (+54.8%) | 0.0% | $47.92 * | $56.31 | -11.4% | Common Stock | 10922N103 |
| ULTA | Ulta Beauty Inc Com | 1,294 (+8.4%) | $749K (+39.1%) | 0.0% | $579.00 * | $408.88 | +33.6% | Common Stock | 90384S303 |
| EXLS | Exlservice Holdings | 14,459 (+13.2%) | $538K (+62.9%) | 0.0% | $37.20 * | $44.02 | -21.9% | Common Stock | 302081104 |
| CHRW | C H Robinson Worldwide I | 4,695 (+4.7%) | $648K (-23.3%) | 0.0% | $137.97 * | $97.96 | +51.0% | Common Stock | 12541W209 |
| ON | On Semiconductor Corp | 12,640 (+2.5%) | $969K (-16.8%) | 0.0% | $76.69 | $51.09 | +50.5% | Common Stock | 682189105 |
| TEL | Te Connectivity PLC | 10,219 (+2.5%) | $2.206M (+9.7%) | 0.1% | $215.92 * | $150.80 | +40.0% | Common Stock | G87052109 |
| CHRD | Chord Energy | 4,708 (+8.6%) | $690K (+39.2%) | 0.0% | $146.51 * | $111.12 | +20.7% | Common Stock | 674215207 |
| FMS | Fresenius Med Care AG F Sponsored ADR | 42,956 (+36.2%) | $906K (+27.0%) | 0.0% | $21.08 * | $23.20 | -3.5% | Common Stock | 358029106 |
| DE | Deere & Co | 6,601 (+2.2%) | $4.291M (+4.7%) | 0.1% | $650.00 * | $371.75 | +80.6% | Common Stock | 244199105 |
| UBER | Uber Technologies | 22,346 (+15.0%) | $1.594M (+13.6%) | 0.0% | $71.32 * | $73.99 | -7.4% | Common Stock | 90353T100 |
| GM | General MTRS Co Com | 20,078 (+3.4%) | $1.687M (+12.7%) | 0.0% | $84.00 * | $50.07 | +53.8% | Common Stock | 37045V100 |
| MTD | Mettler-Toledo | 488 (+5.4%) | $780K (+31.8%) | 0.0% | $1598.03 * | $1246.06 | +21.3% | Common Stock | 592688105 |
| ARWR | Arrowhead | 9,572 (+5.0%) | $556K (-25.1%) | 0.0% | $58.13 * | $47.40 | +38.1% | Common Stock | 04280A100 |
| VMI | Valmont Industries | 1,973 (+2.0%) | $931K (-16.6%) | 0.0% | $471.96 | $322.95 | +43.4% | Common Stock | 920253101 |
| BJ | BJS WHSL Club HLDGS | 7,072 (+19.0%) | $704K (+35.9%) | 0.0% | $99.57 * | $95.19 | -3.4% | Common Stock | 05550J101 |
| RGLD | Royal Gold Inc Com | 5,073 (+1.2%) | $1.185M (+18.4%) | 0.0% | $233.52 | $158.33 | +49.1% | Common Stock | 780287108 |
| TOL | Toll Bros Inc | 6,074 (+1.7%) | $806K (-18.1%) | 0.0% | $132.65 | $104.47 | +29.0% | Common Stock | 889478103 |
| RACE | Ferrari | 6,904 (+1.6%) | $2.704M (+6.9%) | 0.1% | $391.60 | $365.65 | +7.4% | Common Stock | N3167Y103 |
| GRFS | Grifols S A F Sponsored ADR | 35,155 (+217.4%) | $252K (+221.5%) | 0.0% | $7.17 | $7.85 | -6.9% | Common Stock | 398438408 |
| RS | Reliance Inc Com NPV | 4,057 (+3.2%) | $1.639M (+11.6%) | 0.0% | $404.06 * | $266.51 | +44.4% | Common Stock | 759509102 |
| RPD | Rapid7 Inc Com | 34,346 (+1.7%) | $444K (+62.2%) | 0.0% | $12.92 * | $11.59 | +5.4% | Common Stock | 753422104 |
| MSI | Motorola Solutions | 4,104 (+1.7%) | $1.843M (+9.9%) | 0.0% | $449.01 | $362.50 | +23.0% | Common Stock | 620076307 |
| VRTX | Vertex | 5,395 (+9.3%) | $2.618M (+6.7%) | 0.1% | $485.22 * | $392.42 | +33.2% | Common Stock | 92532F100 |
| D | Dominion Energy Inc | 33,891 (+1.7%) | $2.111M (-7.2%) | 0.1% | $62.30 * | $53.47 | +13.2% | Common Stock | 25746U109 |
| DOV | Dover Corp Com | 5,547 (+1.1%) | $1.068M (-13.2%) | 0.0% | $192.48 * | $152.98 | +22.3% | Common Stock | 260003108 |
| TPR | Tapestry Inc Com | 5,749 (+2.4%) | $662K (-19.4%) | 0.0% | $115.23 | $67.96 | +69.3% | Common Stock | 876030107 |
| OLLI | Ollies Bargain | 8,738 (+8.7%) | $772K (+24.9%) | 0.0% | $88.33 * | $98.18 | -12.8% | Common Stock | 681116109 |
| ESAB | Esab Corporation Com | 7,986 (+14.7%) | $534K (-22.2%) | 0.0% | $66.86 | $111.41 | -40.9% | Common Stock | 29605J106 |
| ESLT | Elbit Systems LTD | 1,965 (+1.8%) | $1.312M (-10.4%) | 0.0% | $667.67 * | $274.50 | +148.5% | Common Stock | M3760D101 |
| PB | Prosperity | 7,391 (+59.3%) | $490K (+44.7%) | 0.0% | $66.33 | $69.63 | -4.9% | Common Stock | 743606105 |
| XYZ | Block Inc CL A | 7,051 (+36.9%) | $542K (+38.4%) | 0.0% | $76.86 * | $68.33 | +7.6% | Common Stock | 852234103 |
| RNW | Renew Energy Global | 186,769 (+2.9%) | $1.285M (+13.2%) | 0.0% | $6.88 | $6.18 | +10.7% | Common Stock | G7500M104 |
| BR | Broadridge Finl Solution | 4,136 (+3.3%) | $697K (+27.1%) | 0.0% | $168.44 * | $175.88 | -8.4% | Common Stock | 11133T103 |
| WMS | Advanced Drainage | 6,351 (+4.8%) | $805K (-15.4%) | 0.0% | $126.73 | $117.51 | +7.8% | Common Stock | 00790R104 |
| AMG | Affiliated Managers Grou | 3,262 (+1.1%) | $1.236M (+13.3%) | 0.0% | $379.01 * | $174.97 | +109.0% | Common Stock | 008252108 |
| VMC | Vulcan Materials Co | 3,169 (+2.0%) | $772K (-15.8%) | 0.0% | $243.54 | $218.55 | +11.9% | Common Stock | 929160109 |
| VZ | Verizon | 73,189 (+1.8%) | $3.186M (+4.7%) | 0.1% | $43.53 * | $41.77 | +9.8% | Common Stock | 92343V104 |
| FSS | Federal Signal Corp | 11,594 (+1.7%) | $1.324M (-9.6%) | 0.0% | $114.24 * | $71.25 | +55.5% | Common Stock | 313855108 |
| WCC | Wesco International | 3,420 (+7.3%) | $1.241M (+12.8%) | 0.0% | $362.94 | $186.08 | +93.2% | Common Stock | 95082P105 |
| PUK | Prudential PLC F Sponsored ADR | 54,172 (+1.6%) | $1.291M (-9.7%) | 0.0% | $23.83 * | $20.90 | +18.4% | Common Stock | 74435K204 |
| WTFC | Wintrust Financial | 9,037 (+1.6%) | $1.29M (-9.7%) | 0.0% | $142.79 | $106.63 | +33.0% | Common Stock | 97650W108 |
| FDXF | Fedex Freight HLDG Co | 4,254 (+5.8%) | $468K (-22.8%) | 0.0% | $110.09 | $162.30 | -32.6% | Common Stock | 314352105 |
| NRG | NRG Energy Inc | 4,029 (+3.3%) | $432K (-24.2%) | 0.0% | $107.18 * | $81.07 | +18.0% | Common Stock | 629377508 |
| VLTO | Veralto Corp Com SHS | 12,100 (+1.2%) | $1.198M (+12.9%) | 0.0% | $98.99 * | $89.56 | +5.3% | Common Stock | 92338C103 |
| BLDR | Builders Firstsource Inc | 5,927 (+19.9%) | $306K (-30.7%) | 0.0% | $51.71 * | $103.72 | -45.0% | Common Stock | 12008R107 |
| CRUS | Cirrus Logic Inc | 3,938 (+4.5%) | $425K (-24.0%) | 0.0% | $107.99 * | $102.99 | +16.5% | Common Stock | 172755100 |
| EXPD | Expeditors | 3,886 (+1.5%) | $758K (+21.5%) | 0.0% | $195.13 * | $109.70 | +68.3% | Common Stock | 302130109 |
| OSK | Oshkosh Corp | 6,772 (+3.7%) | $870K (-13.2%) | 0.0% | $128.41 | $97.56 | +32.0% | Common Stock | 688239201 |
| FAST | Fastenal Co | 26,292 (+3.5%) | $1.352M (+10.8%) | 0.0% | $51.43 * | $36.87 | +34.3% | Common Stock | 311900104 |
| UHS | Universal Health SVCS In Class B | 2,208 (+22.6%) | $395K (+47.6%) | 0.0% | $179.01 * | $169.31 | +2.9% | Common Stock | 913903100 |
| AVT | Avnet Inc Com | 9,549 (+2.7%) | $951K (+15.2%) | 0.0% | $99.60 | $49.85 | +100.5% | Common Stock | 053807103 |
| H | Hyatt Hotels Corp | 4,711 (+2.3%) | $768K (-14.0%) | 0.0% | $162.92 * | $136.69 | +16.0% | Common Stock | 448579102 |
| MT | Arcelormittal NY | 24,249 (+3.2%) | $1.539M (+8.8%) | 0.0% | $63.47 * | $27.62 | +141.7% | Common Stock | 03938L203 |
| PRG | Prog Holdings Inc | 8,047 (+1.4%) | $246K (-33.4%) | 0.0% | $30.58 | $34.62 | -10.7% | Common Stock | 74319R101 |
| DASH | Doordash Inc CL A | 6,783 (+5.5%) | $1.31M (+10.4%) | 0.0% | $193.09 * | $176.11 | +4.2% | Common Stock | 25809K105 |
| TROW | Price T Rowe Group Inc | 10,849 (+1.2%) | $1.1M (-9.8%) | 0.0% | $101.39 * | $102.15 | +1.9% | Common Stock | 74144T108 |
| TSCO | Tractor Supply Co | 10,231 (+43.0%) | $345K (+52.4%) | 0.0% | $33.70 * | $46.78 | -33.1% | Common Stock | 892356106 |
| LVS | Las Vegas Sands Corp | 15,949 (+4.0%) | $591K (-16.6%) | 0.0% | $37.04 * | $39.74 | -4.9% | Common Stock | 517834107 |
| CSCO | Cisco Systems Inc | 120,617 (+1.2%) | $13.88M (-0.8%) | 0.4% | $115.07 * | $55.23 | +94.9% | Common Stock | 17275R102 |
| FFIV | F5 Inc Com | 1,685 (+1.9%) | $802K (+16.6%) | 0.0% | $476.24 * | $230.01 | +93.6% | Common Stock | 315616102 |
| BVN | Buenaventura ADR Rep | 26,640 (+7.6%) | $839K (+15.7%) | 0.0% | $31.50 | $12.52 | +152.2% | Common Stock | 204448104 |
| DECK | Deckers Outdoor Corp | 9,937 (+4.2%) | $835K (-11.8%) | 0.0% | $84.02 * | $149.79 | -47.8% | Common Stock | 243537107 |
| SOLS | Solstice Adv Matls Inc | 4,869 (+5.7%) | $297K (-27.3%) | 0.0% | $60.91 * | $51.82 | +8.7% | Common Stock | 83443Q103 |
| COLB | Columbia BKG SYS Inc | 40,764 (+3.7%) | $1.151M (-8.7%) | 0.0% | $28.23 | $25.14 | +13.7% | Common Stock | 197236102 |
| PNR | Pentair PLC SHS | 7,264 (+13.0%) | $385K (-21.9%) | 0.0% | $52.97 | $79.62 | -33.4% | Common Stock | G7S00T104 |
| TGB | Taseko Mines Com NPV | 22,342 (+83.4%) | $191K (+128.2%) | 0.0% | $8.56 | $7.64 | — | Common Stock | 89472Y107 |
| AVAV | Aerovironment Inc | 3,086 (+2.2%) | $392K (-21.3%) | 0.0% | $127.13 * | $188.50 | -24.6% | Common Stock | 008073108 |
| TXN | Texas Instruments | 21,056 (+5.4%) | $6.061M (+1.8%) | 0.2% | $287.85 * | $172.18 | +62.7% | Common Stock | 882508104 |
| PYPL | Paypal HLDGS Inc | 7,623 (+1.7%) | $428K (+32.3%) | 0.0% | $56.17 * | $66.43 | -20.9% | Common Stock | 70450Y103 |
| AU | Anglogold Ashanti | 7,975 (+2.9%) | $731K (+16.6%) | 0.0% | $91.65 * | $20.81 | +351.6% | Common Stock | G0378L100 |
| MRVL | Marvell Technology | 15,174 (+8.1%) | $4.078M (-2.5%) | 0.1% | $268.72 | $106.81 | +147.4% | Common Stock | 573874104 |
| ITT | ITT Inc Com | 9,883 (+3.4%) | $1.993M (+5.5%) | 0.1% | $201.66 | $131.14 | +53.9% | Common Stock | 45073V108 |
| GRAB | Grab HLDGS LTD CL A | 169,201 (+5.0%) | $504K (-17.0%) | 0.0% | $2.98 * | $4.49 | -30.7% | Common Stock | G4124C109 |
| NSC | Norfolk Southn Corp | 5,974 (+3.4%) | $1.918M (+5.6%) | 0.1% | $321.14 * | $235.14 | +31.4% | Common Stock | 655844108 |
| MCO | Moodys Corp Com | 3,985 (+3.2%) | $1.85M (+5.7%) | 0.1% | $464.14 * | $427.90 | +6.1% | Common Stock | 615369105 |
| ERIC | Ericsson F Sponsored ADR | 73,547 (+1.2%) | $714K (-11.9%) | 0.0% | $9.71 * | $8.09 | +13.1% | Common Stock | 294821608 |
| CSL | Carlisle Cos Inc | 3,769 (+2.4%) | $1.239M (-7.2%) | 0.0% | $328.85 * | $320.85 | +0.4% | Common Stock | 142339100 |
| TXNM | TXNM Energy Inc Com | 15,946 (+8.1%) | $933K (+11.5%) | 0.0% | $58.53 | $49.09 | +18.8% | Common Stock | 69349H107 |
| SNX | TD Synnex Corp | 7,533 (+1.5%) | $2.079M (+4.8%) | 0.1% | $276.04 * | $122.78 | +109.2% | Common Stock | 87162W100 |
| NU | Nu Holdings LTD | 11,755 (+76.5%) | $183K (+105.8%) | 0.0% | $15.58 * | $14.06 | -10.0% | Common Stock | G6683N103 |
| MDB | Mongodb Inc CL A | 860 (+26.8%) | $321K (+40.8%) | 0.0% | $373.07 * | $292.40 | +19.2% | Common Stock | 60937P106 |
| PHM | Pulte Group Inc Com | 5,192 (+6.6%) | $579K (-13.3%) | 0.0% | $111.58 * | $91.78 | +26.4% | Common Stock | 745867101 |
| WMB | Williams Cos Inc Com | 35,062 (+3.1%) | $2.615M (+3.4%) | 0.1% | $74.57 * | $41.05 | +65.6% | Common Stock | 969457100 |
| AGG | iShares Core US (aggregate Bond Etf) | 52,897 (+6.3%) | $5.01M (+1.7%) | 0.1% | $94.71 | $98.91 | -4.4% | ETF | 464287226 |
| MCHP | Microchip Technology | 5,113 (+1.0%) | $379K (-17.9%) | 0.0% | $74.16 * | $59.04 | +31.7% | Common Stock | 595017104 |
| HMY | Harmony Gold MNG | 35,082 (+5.9%) | $586K (+16.3%) | 0.0% | $16.71 * | $11.69 | +51.6% | Common Stock | 413216300 |
| MNST | Monster Beverage | 27,318 (+107.6%) | $1.183M (-6.5%) | 0.0% | $43.31 * | $59.30 | -29.8% | Common Stock | 61174X109 |
| SRE | Sempra | 8,765 (+1.1%) | $722K (-10.2%) | 0.0% | $82.37 * | $75.34 | +3.5% | Common Stock | 816851109 |
| PGR | Progressive Corp Com | 11,241 (+1.3%) | $2.505M (+3.3%) | 0.1% | $222.88 * | $181.45 | +14.3% | Common Stock | 743315103 |
| NDSN | Nordson Corp | 2,158 (+2.7%) | $713K (+12.5%) | 0.0% | $330.58 | $213.56 | +53.5% | Common Stock | 655663102 |
| AZO | Autozone Inc Com | 503 (+4.8%) | $1.455M (-5.1%) | 0.0% | $2893.30 * | $2628.06 | +7.7% | Common Stock | 053332102 |
| WSM | Williams-Sonoma Inc | 7,774 (+1.4%) | $1.866M (+4.4%) | 0.1% | $239.98 * | $162.08 | +40.6% | Common Stock | 969904101 |
| PWR | Quanta Services Com | 5,021 (+2.2%) | $3.459M (-2.2%) | 0.1% | $688.88 * | $239.63 | +168.1% | Common Stock | 74762E102 |
| WTW | Willis Towers Watson | 1,628 (+4.4%) | $484K (+18.6%) | 0.0% | $297.07 * | $296.63 | -2.8% | Common Stock | G96629103 |
| FTI | Technipfmc PLC F | 13,427 (+1.9%) | $950K (+8.7%) | 0.0% | $70.72 * | $43.73 | +55.3% | Common Stock | G87110105 |
| SON | Sonoco Products Co | 10,912 (+1.2%) | $532K (-12.4%) | 0.0% | $48.74 | $46.82 | +4.3% | Common Stock | 835495102 |
| LNT | Alliant Energy Corp | 12,374 (+4.5%) | $829K (-8.3%) | 0.0% | $66.96 * | $60.25 | +5.1% | Common Stock | 018802108 |
| BILS | SPDR Bloomberg 3-12 (month T-Bill Etf) | 66,583 (+1.3%) | $6.604M (+1.1%) | 0.2% | $99.18 | $99.26 | +0.1% | ETF | 78468R523 |
| CNH | CNH Industrial NV | 37,191 (+10.1%) | $453K (+19.4%) | 0.0% | $12.17 * | $10.95 | +17.3% | Common Stock | N20944109 |
| CRH | CRH Ord Eur 0.32 | 16,764 (+41.1%) | $1.343M (+5.7%) | 0.0% | $80.14 * | $75.39 | +9.8% | Common Stock | G25508105 |
| WTRG | Essential Utils Inc | 36,098 (+2.7%) | $1.418M (+5.4%) | 0.0% | $39.29 | $38.43 | +2.0% | Common Stock | 29670G102 |
| IDA | Idacorp Inc | 5,921 (+1.4%) | $811K (-8.2%) | 0.0% | $137.03 * | $109.87 | +19.0% | Common Stock | 451107106 |
| ROIV | Roivant Sciences LTD | 50,124 (+1.8%) | $1.672M (-4.1%) | 0.0% | $33.35 * | $12.23 | +199.0% | Common Stock | G76279101 |
| BEEP | Mobile Infrastructure Co | 50,369 (+11.9%) | $133K (+114.5%) | 0.0% | $2.64 * | $3.17 | -11.0% | Common Stock | 60739N101 |
| ALGN | Align Technology Inc | 3,054 (+1.3%) | $438K (-13.8%) | 0.0% | $143.54 | $170.32 | -14.7% | Common Stock | 016255101 |
| HUBB | Hubbell Inc Com | 2,677 (+3.8%) | $1.279M (-5.1%) | 0.0% | $477.93 * | $339.75 | +33.5% | Common Stock | 443510607 |
| PPG | PPG Industries Inc | 5,890 (+4.5%) | $616K (-9.9%) | 0.0% | $104.55 | $104.47 | -0.1% | Common Stock | 693506107 |
| FHN | First Horizon | 28,787 (+2.3%) | $655K (-9.2%) | 0.0% | $22.77 | $20.01 | +15.0% | Common Stock | 320517105 |
| YETI | Yeti HLDGS Inc Com | 7,029 (+2.6%) | $277K (-18.6%) | 0.0% | $39.34 * | $36.06 | +13.8% | Common Stock | 98585X104 |
| ROP | Roper Technologies | 1,009 (+10.4%) | $372K (+20.2%) | 0.0% | $368.41 * | $394.94 | -11.5% | Common Stock | 776696106 |
| SMTC | Semtech Corp | 2,974 (+6.6%) | $514K (+13.8%) | 0.0% | $172.78 * | $70.93 | +151.4% | Common Stock | 816850101 |
| IBIT | iShares Bitcoin ETF | 3,503 (+12.3%) | $165K (+59.0%) | 0.0% | $47.13 | $60.06 | -21.2% | ETF | 46438F101 |
| HUM | Humana Inc | 712 (+18.7%) | $299K (+25.6%) | 0.0% | $420.38 * | $288.41 | +32.3% | Common Stock | 444859102 |
| QCOM | Qualcomm Inc | 24,213 (+6.0%) | $4.282M (+1.4%) | 0.1% | $176.86 * | $139.55 | +31.9% | Common Stock | 747525103 |
| ALK | Alaska Air Group Inc | 7,979 (+15.1%) | $302K (-16.6%) | 0.0% | $37.81 * | $50.77 | -23.8% | Common Stock | 011659109 |
| WTS | Watts Water | 1,646 (+1.1%) | $578K (-9.3%) | 0.0% | $351.09 | $198.98 | +78.0% | Common Stock | 942749102 |
| IR | Ingersoll Rand Inc | 5,920 (+18.8%) | $467K (+14.4%) | 0.0% | $78.95 * | $76.38 | -1.7% | Common Stock | 45687V106 |
| GFI | Gold Fields LTD Spon | 9,397 (+11.4%) | $341K (+20.5%) | 0.0% | $36.34 | $16.17 | +123.3% | Common Stock | 38059T106 |
| IBKR | Interactive Brokers Grou Class A | 28,531 (+1.9%) | $2.496M (+2.4%) | 0.1% | $87.49 * | $46.29 | +84.5% | Common Stock | 45841N107 |
| TTD | The Trade Desk Inc | 30,041 (+28.8%) | $366K (-13.3%) | 0.0% | $12.17 | $24.97 | -51.3% | Common Stock | 88339J105 |
| NCLH | Norwegian Cruise | 22,404 (+18.6%) | $343K (-13.9%) | 0.0% | $15.32 * | $22.41 | -34.6% | Common Stock | G66721104 |
| SITM | Sitime Corp Com | 545 (+9.7%) | $316K (-14.7%) | 0.0% | $579.66 * | $289.00 | +125.6% | Common Stock | 82982T106 |
| BKR | Baker Hughes Company | 22,561 (+2.7%) | $1.274M (+4.5%) | 0.0% | $56.45 * | $39.44 | +39.2% | Common Stock | 05722G100 |
| VYM | Vanguard High Dividend Yield ETF | 4,841 (+6.6%) | $770K (+7.3%) | 0.0% | $159.11 * | $115.34 | +34.6% | ETF | 921946406 |
| NWG | Natwest Group PLC | 181,805 (+1.5%) | $3.209M (+1.7%) | 0.1% | $17.65 * | $10.59 | +71.3% | Common Stock | 639057207 |
| KTOS | Kratos Defense And | 6,258 (+2.5%) | $253K (-17.1%) | 0.0% | $40.35 * | $29.60 | +44.2% | Common Stock | 50077B207 |
| PDS | Precision Drilling | 5,311 (+1.3%) | $454K (+12.9%) | 0.0% | $85.44 * | $57.50 | +40.1% | Common Stock | 74022D407 |
| GEHC | GE Healthcare | 7,337 (+2.9%) | $505K (+10.6%) | 0.0% | $68.79 * | $74.97 | -12.8% | Common Stock | 36266G107 |
| SHW | Sherwin-Williams Co | 4,576 (+2.9%) | $1.483M (-3.1%) | 0.0% | $324.10 | $317.18 | +1.9% | Common Stock | 824348106 |
| EQT | EQT Corp Com | 21,922 (+1.7%) | $1.193M (+4.1%) | 0.0% | $54.43 * | $40.23 | +20.7% | Common Stock | 26884L109 |
| ARES | Ares Management | 4,708 (+5.3%) | $544K (+9.4%) | 0.0% | $115.62 | $122.75 | -5.4% | Common Stock | 03990B101 |
| AEE | Ameren Corp Com | 7,387 (+2.2%) | $771K (-5.7%) | 0.0% | $104.32 * | $85.24 | +16.6% | Common Stock | 023608102 |
| CMC | Commercial Metals Co | 7,228 (+7.3%) | $468K (+10.8%) | 0.0% | $64.77 * | $45.41 | +36.8% | Common Stock | 201723103 |
| SFBS | Servisfirst | 8,749 (+98.3%) | $337K (-11.8%) | 0.0% | $38.57 * | $68.37 | -41.5% | Common Stock | 81768T108 |
| TCBI | Texas Cap Bancshares Inc | 5,626 (+5.8%) | $504K (-8.2%) | 0.0% | $89.65 * | $79.88 | +16.4% | Common Stock | 88224Q107 |
| SBS | Saneamen Sao Pau ADR | 53,027 (+2.8%) | $342K (+14.7%) | 0.0% | $6.45 * | $2.26 | +134.7% | Common Stock | 20441A102 |
| NFG | National Fuel Gas Co | 5,175 (+6.3%) | $420K (+11.6%) | 0.0% | $81.09 * | $72.88 | +4.1% | Common Stock | 636180101 |
| IWR | iShares TR Rus Mid (cap Etf) | 42,623 (+1.6%) | $4.671M (+0.9%) | 0.1% | $109.59 * | $64.15 | +66.4% | ETF | 464287499 |
| FFIN | First Finl | 16,588 (+3.5%) | $511K (-7.9%) | 0.0% | $30.81 * | $32.58 | -2.6% | Common Stock | 32020R109 |
| ROK | Rockwell Automation | 2,439 (+19.4%) | $1.054M (+4.3%) | 0.0% | $432.29 | $300.53 | +44.9% | Common Stock | 773903109 |
| TYL | Tyler Technologies | 749 (+1.1%) | $260K (+19.9%) | 0.0% | $346.90 * | $416.71 | -23.5% | Common Stock | 902252105 |
| CMCSA | Comcast Corp | 27,191 (+9.4%) | $568K (-7.0%) | 0.0% | $20.88 * | $32.05 | -32.1% | Common Stock | 20030N101 |
| DCI | Donaldson Company | 6,322 (+11.5%) | $551K (+8.3%) | 0.0% | $87.16 | $70.50 | +23.5% | Common Stock | 257651109 |
| WFRD | Weatherford Intl PLC | 14,045 (+1.7%) | $1.084M (-3.7%) | 0.0% | $77.21 | $51.01 | +54.2% | Common Stock | G48833118 |
| PHG | Koninklijke Philips N F Sponsored ADR | 29,259 (+3.5%) | $728K (-5.2%) | 0.0% | $24.89 | $26.56 | -8.0% | Common Stock | 500472303 |
| RJF | Raymond James Finl | 4,653 (+2.5%) | $729K (+5.7%) | 0.0% | $156.76 | $135.03 | +17.0% | Common Stock | 754730109 |
| CR | Crane Company Common | 3,041 (+2.9%) | $620K (-6.0%) | 0.0% | $203.76 | $167.60 | +21.7% | Common Stock | 224408104 |
| EG | Everest Group LTD | 1,180 (+4.5%) | $442K (+9.6%) | 0.0% | $374.72 * | $339.95 | +7.4% | Common Stock | G3223R108 |
| GMED | Globus Med Inc Class A | 3,729 (+19.7%) | $285K (+15.7%) | 0.0% | $76.32 | $71.40 | +4.9% | Common Stock | 379577208 |
| VOYA | Voya Financial Inc | 6,267 (+1.1%) | $599K (+6.7%) | 0.0% | $95.52 | $62.75 | +50.6% | Common Stock | 929089100 |
| UTHR | United Therapeutics | 5,013 (+1.1%) | $2.724M (+1.4%) | 0.1% | $543.40 | $317.97 | +70.4% | Common Stock | 91307C102 |
| YUM | Yum! Brands Inc | 3,525 (+1.4%) | $518K (-6.7%) | 0.0% | $147.06 * | $135.06 | +1.0% | Common Stock | 988498101 |
| ANIP | Ani Pharmaceuticals Inc | 3,770 (+2.9%) | $267K (-11.9%) | 0.0% | $70.84 * | $60.14 | +20.8% | Common Stock | 00182C103 |
| EWBC | East West Bancorp | 9,069 (+6.6%) | $1.134M (+3.3%) | 0.0% | $125.05 | $101.31 | +22.3% | Common Stock | 27579R104 |
| NOV | Nov Inc | 31,267 (+4.1%) | $593K (+6.4%) | 0.0% | $18.96 | $13.41 | +39.7% | Common Stock | 62955J103 |
| MICC | Magnum Ice Cream Co | 15,643 (+12.3%) | $277K (+14.1%) | 0.0% | $17.70 | $16.04 | +10.8% | Common Stock | N5505D105 |
| FNB | F N B Corp Pa | 30,841 (+5.2%) | $526K (-6.0%) | 0.0% | $17.05 | $14.15 | +21.6% | Common Stock | 302520101 |
| HIMS | Hims &hers Health | 7,742 (+3.1%) | $230K (-11.7%) | 0.0% | $29.71 | $35.24 | -15.5% | Common Stock | 433000106 |
| VIPS | Vipshop HLDGS LTD | 125,747 (+1.1%) | $1.62M (-1.8%) | 0.0% | $12.88 * | $14.03 | -10.8% | Common Stock | 92763W103 |
| SE | Sea Limited Ads Each | 13,393 (+2.3%) | $1.285M (+2.4%) | 0.0% | $95.93 | $110.09 | -11.6% | Common Stock | 81141R100 |
| GPC | Genuine Parts Co Com | 1,848 (+3.0%) | $242K (+14.0%) | 0.0% | $130.72 * | $118.49 | +6.1% | Common Stock | 372460105 |
| SAN | Banco Santander S.A. | 554,342 (+2.2%) | $7.511M (+0.4%) | 0.2% | $13.55 * | $5.54 | +149.7% | Common Stock | 05964H105 |
| NXST | Nexstar Media Group Inc | 2,406 (+3.4%) | $386K (-7.0%) | 0.0% | $160.56 | $154.51 | +4.6% | Common Stock | 65336K103 |
| CCL | Carnival Corp LTD | 32,761 (+3.5%) | $876K (-3.2%) | 0.0% | $26.73 | $28.51 | — | Common Stock | G2004J103 |
| AXTA | Axalta Coating | 11,219 (+10.3%) | $376K (+8.1%) | 0.0% | $33.53 * | $31.70 | +1.4% | Common Stock | G0750C108 |
| LEN | Lennar Corp Com | 7,024 (+14.7%) | $526K (-5.1%) | 0.0% | $74.92 * | $103.95 | -21.5% | Common Stock | 526057104 |
| COLM | Columbia Sportswear Co | 6,694 (+1.0%) | $382K (-6.8%) | 0.0% | $57.06 | $53.31 | +7.7% | Common Stock | 198516106 |
| HIG | The Hartford | 8,017 (+3.7%) | $1.052M (+2.7%) | 0.0% | $131.19 * | $92.57 | +32.2% | Common Stock | 416515104 |
| WRB | Berkley W R Corp Com | 6,403 (+1.7%) | $471K (+6.0%) | 0.0% | $73.55 * | $52.75 | +28.0% | Common Stock | 084423102 |
| MO | Altria Group Inc | 28,831 (+1.8%) | $2.063M (+1.3%) | 0.1% | $71.56 * | $48.99 | +37.4% | Common Stock | 02209S103 |
| UNM | Unum Group | 5,726 (+1.9%) | $527K (+4.9%) | 0.0% | $92.05 * | $55.70 | +57.5% | Common Stock | 91529Y106 |
| NVT | Nvent Elec PLC F | 13,069 (+3.8%) | $2.11M (-1.1%) | 0.1% | $161.47 | $88.40 | +81.4% | Common Stock | G6700G107 |
| BANF | Bancfirst Corp | 3,998 (+10.2%) | $427K (+5.9%) | 0.0% | $106.77 | $103.54 | +1.7% | Common Stock | 05945F103 |
| CGGR | CGGR | 8,008 (+4.5%) | $386K (+6.6%) | 0.0% | $48.15 | $44.26 | +7.2% | ETF | 14020G101 |
| AER | Aercap Holdings N V F | 3,577 (+4.8%) | $521K (+4.7%) | 0.0% | $145.68 | $93.51 | +53.5% | Common Stock | N00985106 |
| ARCC | Ares Capital Corp | 32,881 (+3.8%) | $610K (+4.0%) | 0.0% | $18.56 * | $18.72 | +2.0% | Common Stock | 04010L103 |
| DB | Deutsche Bank AG | 69,518 (+2.3%) | $2.318M (+1.0%) | 0.1% | $33.34 * | $20.68 | +73.5% | Common Stock | D18190898 |
| MLI | Mueller Industries | 26,056 (+102.7%) | $1.603M (+1.4%) | 0.0% | $61.51 | $62.57 | -3.1% | Common Stock | 624756102 |
| CELH | Celsius HLDGS Inc | 17,856 (+9.7%) | $499K (+4.7%) | 0.0% | $27.93 * | $31.05 | -11.9% | Common Stock | 15118V207 |
| CBRE | Cbre Group Inc Com | 10,188 (+5.6%) | $1.321M (+1.7%) | 0.0% | $129.67 | $97.48 | +31.8% | Common Stock | 12504L109 |
| M | Macy S Inc Com | 38,035 (+1.2%) | $865K (-2.3%) | 0.0% | $22.74 | $13.23 | +72.1% | Common Stock | 55616P104 |
| MOH | Molina Healthcare | 1,960 (+4.3%) | $411K (-4.5%) | 0.0% | $209.50 * | $279.99 | -32.5% | Common Stock | 60855R100 |
| BUD | Anheuser-Busch Inbev | 31,091 (+4.0%) | $2.444M (-0.8%) | 0.1% | $78.62 * | $64.40 | +14.1% | Common Stock | 03524A108 |
| CBL | CBL &assoc PPTYS Inc | 4,172 (+1.2%) | $201K (-8.4%) | 0.0% | $48.06 | $30.79 | — | Common Stock | 124830878 |
| ONB | Old National Bancorp | 32,349 (+2.9%) | $796K (-2.2%) | 0.0% | $24.62 | $20.34 | +21.1% | Common Stock | 680033107 |
| TSN | Tyson Foods Inc | 6,921 (+1.7%) | $372K (-4.4%) | 0.0% | $53.79 * | $56.30 | -10.2% | Common Stock | 902494103 |
| LMT | Lockheed Martin Corp | 4,223 (+1.9%) | $2.128M (+0.8%) | 0.1% | $504.02 | $458.22 | +11.1% | Common Stock | 539830109 |
| TTC | Toro Co | 6,782 (+2.0%) | $664K (+2.4%) | 0.0% | $97.88 | $75.49 | +27.7% | Common Stock | 891092108 |
| MSA | Msa Safety Inc | 1,389 (+2.1%) | $253K (+6.4%) | 0.0% | $181.79 * | $162.18 | +9.7% | Common Stock | 553498106 |
| KKR | KKR &co Inc Com | 8,133 (+7.6%) | $709K (+2.2%) | 0.0% | $87.16 * | $102.65 | -11.1% | Common Stock | 48251W104 |
| TNL | Travel Plus Leisure | 5,967 (+16.9%) | $376K (-3.7%) | 0.0% | $62.99 | $52.02 | +18.9% | Common Stock | 894164102 |
| EMN | Eastman Chem Co | 9,287 (+3.8%) | $585K (-2.4%) | 0.0% | $63.00 * | $67.25 | -3.6% | Common Stock | 277432100 |
| ALV | Autoliv Inc Com | 2,763 (+6.7%) | $314K (+4.5%) | 0.0% | $113.79 | $108.24 | +3.4% | Common Stock | 052800109 |
| ICL | Icl Group LTD Ils1 | 72,816 (+3.6%) | $363K (+3.6%) | 0.0% | $4.98 | $5.74 | -12.6% | Common Stock | M53213100 |
| IEX | Idex Corp Com | 982 (+1.0%) | $233K (+5.6%) | 0.0% | $237.19 * | $182.69 | +24.8% | Common Stock | 45167R104 |
| ALG | Alamo Group Inc | 2,410 (+9.6%) | $374K (+3.4%) | 0.0% | $155.17 | $176.78 | -12.5% | Common Stock | 011311107 |
| MKL | Markel Group Inc Com | 133 (+3.9%) | $238K (-4.8%) | 0.0% | $1789.27 * | $1737.98 | -1.5% | Common Stock | 570535104 |
| OGE | Oge Energy Corp | 12,395 (+5.1%) | $585K (+2.0%) | 0.0% | $47.21 * | $41.67 | +9.0% | Common Stock | 670837103 |
| ORI | Old Republic | 8,443 (+3.6%) | $322K (-3.4%) | 0.0% | $38.15 * | $33.72 | +10.7% | Common Stock | 680223104 |
| LECO | Lincoln Electric | 3,806 (+2.3%) | $999K (+1.2%) | 0.0% | $262.57 | $184.90 | +43.1% | Common Stock | 533900106 |
| SPEM | SPDR Index Shares Emerg Markt ETF | 1,880 (+10.8%) | $98,042 (+11.6%) | 0.0% | $52.15 | $47.08 | +9.9% | ETF | 78463X509 |
| PH | Parker-Hannifin Corp | 3,945 (+2.8%) | $3.761M (+0.2%) | 0.1% | $953.44 | $483.49 | +97.6% | Common Stock | 701094104 |
| WASH | Washington TR | 7,677 (+1.2%) | $285K (+2.8%) | 0.0% | $37.07 * | $26.64 | +42.6% | Common Stock | 940610108 |
| IDXX | Idexx Laboratories | 2,052 (+1.9%) | $1.068M (+0.7%) | 0.0% | $520.31 | $445.82 | +17.1% | Common Stock | 45168D104 |
| KRNY | Kearny Finl Corp MD | 30,637 (+1.7%) | $278K (-2.6%) | 0.0% | $9.06 | $6.76 | +35.4% | Common Stock | 48716P108 |
| CNA | Cna Financial Corp | 5,845 (+1.5%) | $273K (-2.4%) | 0.0% | $46.73 * | $44.74 | +0.3% | Common Stock | 126117100 |
| PRI | Primerica Inc Com | 3,056 (+1.7%) | $848K (-0.8%) | 0.0% | $277.37 | $259.81 | +4.8% | Common Stock | 74164M108 |
| JLL | Jones Lang Lasalle | 4,396 (+4.4%) | $1.311M (+0.5%) | 0.0% | $298.32 * | $242.63 | +25.9% | Common Stock | 48020Q107 |
| LRN | Stride Inc Com | 2,699 (+1.2%) | $224K (-2.6%) | 0.0% | $83.00 * | $98.06 | -20.5% | Common Stock | 86333M108 |
| AMCR | Amcor PLC | 5,320 (+6.6%) | $222K (+2.7%) | 0.0% | $41.77 | $44.29 | -5.5% | Common Stock | G0250X149 |
| TRU | Transunion Com | 3,899 (+9.0%) | $263K (+2.0%) | 0.0% | $67.49 * | $83.02 | -26.4% | Common Stock | 89400J107 |
| AGCO | Agco Corp Com | 2,186 (+13.7%) | $235K (+2.2%) | 0.0% | $107.52 * | $97.92 | +16.7% | Common Stock | 001084102 |
| RDVY | FT Rising Dividend Achievers ETF | 4,691 (+3.1%) | $373K (+1.2%) | 0.0% | $79.54 | $68.36 | +14.5% | ETF | 33738R506 |
| BE | Bloom Energy Corp Class A | 1,813 (+14.0%) | $478K (-0.9%) | 0.0% | $263.45 * | $235.75 | +17.5% | Common Stock | 093712107 |
| RL | Ralph Lauren Corp Class A | 1,405 (+6.6%) | $525K (-0.7%) | 0.0% | $373.75 * | $248.47 | +42.9% | Common Stock | 751212101 |
| CCK | Crown HLDGS Inc Com | 9,877 (+2.0%) | $1.086M (+0.3%) | 0.0% | $110.00 * | $90.73 | +16.2% | Common Stock | 228368106 |
| DD | DuPont De Nemours, Inc. CMN | 4,026 (+4.1%) | $522K (-0.6%) | 0.0% | $129.55 | $135.40 | — | Common Stock | 26614N201 |
| HOMB | Home Bancshares Inc. | 12,789 (+1.6%) | $363K (+0.9%) | 0.0% | $28.36 | $28.30 | -0.4% | Common Stock | 436893200 |
| FERG | Ferguson Enterprises | 2,797 (+6.0%) | $623K (-0.4%) | 0.0% | $222.86 | $192.34 | +15.7% | Common Stock | 31488V107 |
| BMY | Bristol Myers Squibb Co | 28,342 (+1.8%) | $1.606M (+0.1%) | 0.0% | $56.67 * | $54.45 | +14.6% | Common Stock | 110122108 |
| SGI | Somnigroup | 17,480 (+24.9%) | $1.099M (+0.2%) | 0.0% | $62.87 | $60.10 | +3.3% | Common Stock | 88023U101 |
| APD | Air Products And | 9,112 (+1.4%) | $2.633M (-0.1%) | 0.1% | $288.96 * | $244.14 | +14.0% | Common Stock | 009158106 |
| KOP | Koppers Holdings Inc | 5,658 (+1.6%) | $251K (+0.5%) | 0.0% | $44.41 * | $30.91 | +47.5% | Common Stock | 50060P106 |
| IONQ | Ionq Inc Com | 163 (+53.8%) | $5,661 (+0.3%) | 0.0% | $34.73 * | $39.34 | +11.5% | Common Stock | 46222L108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp Com | 120,866 | $16.52M | 0.4% | $136.72 * | $97.45 | +67.0% | — | 30231G102 |
| HONA | Honeywell Aerospace Inc | 8,750 | $1.934M | 0.1% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| WBS | Webster Finl Corp | 23,208 | $1.774M | 0.0% | $76.42 | $60.51 | +28.2% | — | 947890109 |
| OKE | Oneok Inc Com | 20,247 | $1.76M | 0.0% | $86.94 | $65.47 | +30.3% | — | 682680103 |
| WSO | Watsco Inc | 3,978 | $1.658M | 0.0% | $416.73 * | $371.47 | -18.5% | — | 942622200 |
| YUMC | Yum China HLDGS Inc | 35,729 | $1.46M | 0.0% | $40.87 | $45.82 | -10.3% | — | 98850P109 |
| APP | Applovin Corp Com CL | 2,615 | $1.347M | 0.0% | $515.23 * | $523.69 | -44.5% | — | 03831W108 |
| WBD | Warner Bros Discovery In | 48,427 | $1.291M | 0.0% | $26.66 * | $19.87 | +55.7% | — | 934423104 |
| BLD | Topbuild Corp Com | 3,272 | $1.16M | 0.0% | $354.53 | $284.41 | +24.7% | — | 89055F103 |
| IQ | Iqiyi Inc Spon Each | 1,036,257 | $1.078M | 0.0% | $1.04 | $1.28 | -22.1% | — | 46267X108 |
| EA | Electronic Arts Inc | 4,371 | $896K | 0.0% | $205.05 * | $130.46 | +60.7% | — | 285512109 |
| GNTX | Gentex Corp | 34,576 | $874K | 0.0% | $25.27 * | $23.77 | -8.5% | — | 371901109 |
| SARO | Standardaero Inc | 29,190 | $873K | 0.0% | $29.91 * | $28.31 | -24.6% | — | 85423L103 |
| QRVO | Qorvo Inc | 9,132 | $852K | 0.0% | $93.27 * | $76.54 | +49.6% | — | 74736K101 |
| STZ | Constellation Brands | 6,005 | $835K | 0.0% | $139.09 * | $152.00 | -25.6% | — | 21036P108 |
| TEVA | Teva Pharmaceutical | 23,551 | $798K | 0.0% | $33.88 * | $18.08 | +119.1% | — | 881624209 |
| BSV | Vanguard Short-Term Bond ETF | 9,360 | $729K | 0.0% | $77.91 | $75.69 | +0.9% | — | 921937827 |
| TME | Tencent Music | 85,967 | $718K | 0.0% | $8.35 * | $11.74 | -32.5% | — | 88034P109 |
| TLK | Telkom | 47,762 | $641K | 0.0% | $13.43 * | $18.49 | -31.0% | — | 715684106 |
| CLX | Clorox Co | 6,624 | $632K | 0.0% | $95.44 * | $103.27 | -21.6% | — | 189054109 |
| GBDC | Golub Cap BDC Inc | 44,208 | $569K | 0.0% | $12.88 | $13.06 | -3.3% | — | 38173M102 |
| GTLS | Chart Inds Inc Com | 2,661 | $556K | 0.0% | $208.94 | $177.40 | +18.3% | — | 16115Q308 |
| AMSF | Amerisafe Inc | 15,956 | $540K | 0.0% | $33.83 * | $31.97 | -26.1% | — | 03071H100 |
| SMPL | Simply Good Foods Co | 36,941 | $491K | 0.0% | $13.28 * | $12.72 | -25.4% | — | 82900L102 |
| JHG | Janus Henderson | 9,109 | $473K | 0.0% | $51.95 | $38.20 | +36.0% | — | G4474Y214 |
| ACI | Albertsons Cos Inc | 33,555 | $454K | 0.0% | $13.53 * | $16.51 | -29.7% | — | 013091103 |
| FIZZ | National Beverage | 13,438 | $419K | 0.0% | $31.20 * | $35.77 | -18.4% | — | 635017106 |
| BAH | Booz Allen Hamilton | 6,390 | $388K | 0.0% | $60.67 * | $78.84 | -11.9% | — | 099502106 |
| ONON | On HLDG AG F Class A | 10,687 | $379K | 0.0% | $35.42 * | $36.56 | -19.0% | — | H5919C104 |
| TMHC | Taylor Morrison Home Cor | 4,692 | $337K | 0.0% | $71.74 | $53.99 | +34.2% | — | 87724P106 |
| STEL | Stellar Bancorp Inc | 8,181 | $322K | 0.0% | $39.32 | $28.46 | — | — | 858927106 |
| EWJ | iShares Inc MSCI Japan ETF | 3,294 | $307K | 0.0% | $93.27 * | $90.78 | +7.4% | — | 46434G822 |
| PCG | PG&E Corp Com NPV | 17,795 | $299K | 0.0% | $16.82 * | $16.01 | -23.5% | — | 69331C108 |
| KLIC | Kulicke And Soffa | 2,234 | $299K | 0.0% | $133.76 * | $46.41 | +103.1% | — | 501242101 |
| ADEA | Adeia Inc | 8,640 | $285K | 0.0% | $32.93 * | $14.73 | +73.7% | — | 00676P107 |
| HUBG | Hub Group Inc | 6,303 | $276K | 0.0% | $43.79 * | $41.68 | -29.0% | — | 443320106 |
| AMTM | Amentum Holdings Inc | 13,002 | $269K | 0.0% | $20.67 * | $20.92 | -13.4% | — | 023939101 |
| ASTE | Astec Industries Inc | 4,354 | $266K | 0.0% | $61.19 * | $43.91 | -8.4% | — | 046224101 |
| LZB | La-Z-Boy Inc | 6,452 | $259K | 0.0% | $40.12 * | $42.58 | -30.4% | — | 505336107 |
| RDDT | Reddit Inc Class A | 1,482 | $257K | 0.0% | $173.58 * | $199.22 | -28.5% | — | 75734B100 |
| ABG | Asbury Automotive Group | 1,274 | $256K | 0.0% | $201.08 * | $237.15 | -27.3% | — | 043436104 |
| WH | Wyndham Hotels | 2,982 | $251K | 0.0% | $84.21 * | $83.28 | -13.7% | — | 98311A105 |
| VVV | Valvoline Inc Com | 6,298 | $249K | 0.0% | $39.54 * | $35.27 | -14.6% | — | 92047W101 |
| KNF | Knife Riv Corp | 2,956 | $247K | 0.0% | $83.65 * | $94.37 | -46.6% | — | 498894104 |
| COLL | Collegium Pharmaceutical | 6,714 | $243K | 0.0% | $36.20 * | $35.05 | -37.7% | — | 19459J104 |
| BROS | Dutch Bros Inc Class A | 3,338 | $240K | 0.0% | $71.81 * | $55.35 | -30.3% | — | 26701L100 |
| DFAS | Dimensional U S Small Cap ETF | 2,866 | $236K | 0.0% | $82.34 * | $76.54 | +1.2% | — | 25434V500 |
| OMAB | Grupo Aeroportuario | 2,073 | $234K | 0.0% | $113.09 * | $86.88 | +11.2% | — | 400501102 |
| LEG | Leggett &platt Inc | 19,661 | $230K | 0.0% | $11.71 * | $10.14 | -9.3% | — | 524660107 |
| EWU | iShares MSCI United Kingdom Et | 4,888 | $226K | 0.0% | $46.14 | $46.72 | -0.4% | — | 46435G334 |
| GAP | Gap Inc | 11,789 | $220K | 0.0% | $18.68 * | $21.79 | +4.8% | — | 364760108 |
| LPX | Louisiana-Pac Corp | 2,774 | $218K | 0.0% | $78.66 * | $87.87 | -26.5% | — | 546347105 |
| BC | Brunswick Corp | 2,564 | $216K | 0.0% | $84.24 * | $63.87 | +0.6% | — | 117043109 |
| UCTT | Ultra Clean Holdings | 1,512 | $216K | 0.0% | $142.59 * | $38.77 | +109.1% | — | 90385V107 |
| IJT | iShares S&P SMLL Cap 600 GRTH ETF | 1,185 | $212K | 0.0% | $178.60 * | $138.02 | +16.2% | — | 464287887 |
| TCBK | Trico Bancshares | 3,885 | $209K | 0.0% | $53.85 * | $43.49 | +17.7% | — | 896095106 |
| MXL | Maxlinear Inc | 1,624 | $208K | 0.0% | $128.03 * | $20.66 | +337.2% | — | 57776J100 |
| TAC | Transalta Corp Com | 14,852 | $205K | 0.0% | $13.83 * | $7.56 | +59.9% | — | 89346D107 |
| MIDD | Middleby Corp | 1,188 | $204K | 0.0% | $172.01 * | $151.17 | -31.5% | — | 596278101 |
| BALL | Ball Corp Com NPV | 3,274 | $204K | 0.0% | $62.40 * | $52.55 | +6.6% | — | 058498106 |
| EWY | iShares MSCI South Korea ETF | 1,002 | $202K | 0.0% | $201.90 * | $176.51 | +3.6% | — | 464286772 |
| MGEE | Mge Energy Inc | 2,478 | $202K | 0.0% | $81.54 * | $81.51 | -14.8% | — | 55277P104 |
| FIBK | First Intst | 5,229 | $202K | 0.0% | $38.56 * | $30.15 | +18.5% | — | 32055Y201 |
| LUV | Southwest Airls Co | 3,910 | $201K | 0.0% | $51.42 * | $32.85 | +26.8% | — | 844741108 |
| CYD | China Yuchai | 4,092 | $194K | 0.0% | $47.41 * | $30.22 | +2.7% | — | G21082105 |
| ALNY | Alnylam | 606 | $182K | 0.0% | $301.03 * | $410.77 | -39.9% | — | 02043Q107 |
| GFS | Globalfoundries Inc F | 2,180 | $180K | 0.0% | $82.41 * | $64.94 | -26.2% | — | G39387108 |
| AXIA | Centrais Eletr Bras | 11,305 | $119K | 0.0% | $10.56 * | $8.45 | +12.8% | — | 15234Q207 |
| DIN | Dine Brands Global | 3,250 | $117K | 0.0% | $35.90 * | $23.56 | +18.1% | — | 254423106 |
| SUZ | Suzano SA Spon Ads | 12,731 | $98,793 | 0.0% | $7.76 * | $9.44 | -9.2% | — | 86959K105 |
| CCC | CCC Intelligent Solution | 14,522 | $74,934 | 0.0% | $5.16 * | $6.56 | +1.6% | — | 12510Q100 |
| SABR | Sabre Corp | 32,169 | $67,233 | 0.0% | $2.09 | $1.33 | +59.6% | — | 78573M104 |
| HTZ | Hertz Global HLDGS | 28,737 | $65,089 | 0.0% | $2.26 * | $4.46 | -62.6% | — | 42806J700 |
| ALGM | Allegro Microsystems Inc | 890 | $61,962 | 0.0% | $69.62 * | $33.20 | +9.5% | — | 01749D105 |
| CXM | Sprinklr Inc CL A | 11,011 | $56,817 | 0.0% | $5.16 * | $5.83 | -15.0% | — | 85208T107 |
| VICR | Vicor Corp | 121 | $45,953 | 0.0% | $379.78 * | $114.43 | +152.5% | — | 925815102 |
| RIVN | Rivian Automotive | 1,035 | $17,957 | 0.0% | $17.35 * | $13.58 | +10.0% | — | 76954A103 |
| LMND | Lemonade Inc | 71 | $4,619 | 0.0% | $65.06 * | $55.41 | -18.5% | — | 52567D107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cap STK | 57,592 (-84.0%) | $20.13M (-84.4%) | 0.5% | $349.52 * | $320.98 | +6.2% | Common Stock | 02079K107 |
| MSFT | Microsoft Corp | 206,761 (-3.3%) | $112M (+40.9%) | 3.0% | $543.45 * | $332.01 | +54.5% | Common Stock | 594918104 |
| NVDA | Nvidia Corporation | 680,492 (-1.3%) | $156M (+12.8%) | 4.2% | $228.52 | $118.96 | +92.0% | Common Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF | 24,458 (-49.5%) | $19.03M (-47.4%) | 0.5% | $778.02 | $572.24 | +33.3% | ETF | 78462F103 |
| IWB | iShares Russell 1000 (index Fund) | 35,431 (-39.9%) | $15.05M (-37.7%) | 0.4% | $424.78 * | $283.71 | +46.7% | ETF | 464287622 |
| SNDK | Sandisk Corp Com | 8,386 (-5.6%) | $12.43M (-38.4%) | 0.3% | $1482.33 * | $212.71 | +718.0% | Common Stock | 80004C200 |
| AVGO | Broadcom Inc Com | 129,758 (-5.8%) | $46.36M (-10.9%) | 1.3% | $357.31 | $201.28 | +74.5% | Common Stock | 11135F101 |
| NVO | Novo Nordisk A/S | 63,869 (-44.7%) | $2.431M (-56.1%) | 0.1% | $38.06 | $57.32 | -33.9% | Common Stock | 670100205 |
| GIS | General Mills Inc | 28,702 (-75.0%) | $914K (-77.2%) | 0.0% | $31.83 | $37.80 | -14.9% | Common Stock | 370334104 |
| PEP | Pepsico Inc | 16,638 (-54.9%) | $2.118M (-57.6%) | 0.1% | $127.30 | $136.64 | -7.3% | Common Stock | 713448108 |
| GE | GE Aerospace Com New | 28,197 (-6.7%) | $8.674M (-23.2%) | 0.2% | $307.63 | $161.04 | +93.9% | Common Stock | 369604301 |
| UMC | United Micr Elctrns | 427,195 (-4.0%) | $9.565M (-21.0%) | 0.3% | $22.39 * | $7.88 | +210.9% | Common Stock | 910873405 |
| COHR | Coherent Corp Com | 15,322 (-12.4%) | $4.443M (-35.6%) | 0.1% | $289.98 | $118.16 | +143.6% | Common Stock | 19247G107 |
| HD | Home Depot Inc | 30,946 (-5.5%) | $9.096M (-21.2%) | 0.2% | $293.92 * | $311.92 | -8.8% | Common Stock | 437076102 |
| IJR | iShares Core S&P (small-Cap E) | 168,759 (-2.2%) | $23.22M (-9.3%) | 0.6% | $137.60 | $90.47 | +50.4% | ETF | 464287804 |
| FNDX | Schwab Fundamental (us Large Company Index Etf) | 2,671,587 (-1.3%) | $86.45M (+2.7%) | 2.3% | $32.36 * | $24.13 | +30.4% | ETF | 808524771 |
| AZN | Astrazeneca PLC | 47,242 (-6.5%) | $7.361M (-23.2%) | 0.2% | $155.82 * | $191.34 | -16.3% | Common Stock | G0593M107 |
| EFA | iShares MSCI EAFE ETF | 23,458 (-47.4%) | $2.427M (-47.6%) | 0.1% | $103.47 | $87.15 | +19.2% | ETF | 464287465 |
| GLW | Corning Inc | 19,086 (-2.9%) | $2.835M (-43.6%) | 0.1% | $148.54 * | $49.94 | +207.9% | Common Stock | 219350105 |
| AMZN | Amazon.Com Inc | 275,119 (-5.0%) | $71.14M (+3.1%) | 1.9% | $258.58 * | $182.14 | +36.8% | Common Stock | 023135106 |
| CHT | Chunghwa Telecom ADR | 19,321 (-71.5%) | $891K (-70.3%) | 0.0% | $46.10 | $41.57 | +9.4% | Common Stock | 17133Q502 |
| BSX | Boston Scientific | 19,732 (-70.8%) | $855K (-70.4%) | 0.0% | $43.31 | $62.25 | -29.9% | Common Stock | 101137107 |
| GEV | GE Vernova Inc Com | 8,416 (-5.5%) | $8.45M (-19.2%) | 0.2% | $1004.04 * | $354.48 | +168.1% | Common Stock | 36828A101 |
| WIT | Wipro LTD Spon ADR | 747,432 (-48.6%) | $1.345M (-58.9%) | 0.0% | $1.80 * | $2.18 | -24.4% | Common Stock | 97651M109 |
| IEMG | iShares Core MSCI (emerging Markets Etf) | 365,520 (-3.1%) | $29.32M (-6.2%) | 0.8% | $80.22 | $53.78 | +50.9% | ETF | 46434G103 |
| BIDU | Baidu Inc Spon Ads | 7,296 (-63.7%) | $611K (-73.4%) | 0.0% | $83.74 * | $88.56 | -1.9% | Common Stock | 056752108 |
| FLEX | Flex LTD Com Usd0.01 | 31,582 (-1.3%) | $3.502M (-32.5%) | 0.1% | $110.88 | $42.64 | +158.0% | Common Stock | Y2573F102 |
| ALC | Alcon Inc | 29,363 (-44.1%) | $1.85M (-47.5%) | 0.1% | $63.00 * | $73.99 | -12.5% | Common Stock | H01301128 |
| SO | Southern Co | 19,750 (-43.8%) | $1.74M (-48.3%) | 0.0% | $88.11 * | $81.71 | +1.4% | Common Stock | 842587107 |
| ORCL | Oracle Corp | 64,841 (-12.9%) | $9.285M (-14.9%) | 0.3% | $143.20 * | $116.46 | +17.9% | Common Stock | 68389X105 |
| IHG | Intercontinental | 9,803 (-55.5%) | $1.577M (-50.6%) | 0.0% | $160.89 | $131.96 | +21.9% | Common Stock | 45857P806 |
| MCD | Mcdonald S Corp | 15,856 (-19.5%) | $3.739M (-29.8%) | 0.1% | $235.81 * | $243.90 | -5.3% | Common Stock | 580135101 |
| PSTG | Pure Storage Inc Class A | 21,063 (-5.8%) | $3.306M (+87.7%) | 0.1% | $156.97 | $54.00 | — | Common Stock | 74624M102 |
| AMKR | Amkor Technology Inc | 31,222 (-9.9%) | $1.486M (-50.2%) | 0.0% | $47.61 * | $20.81 | +151.7% | Common Stock | 031652100 |
| CHKP | Check Point Software | 5,899 (-66.1%) | $796K (-65.2%) | 0.0% | $134.99 * | $148.04 | -13.3% | Common Stock | M22465104 |
| JD | JD.Com Inc Spon Ads | 31,940 (-64.7%) | $855K (-62.9%) | 0.0% | $26.78 | $29.10 | -8.6% | Common Stock | 47215P106 |
| SNY | Sanofi ADR Rep 1 1/2 | 7,607 (-81.4%) | $298K (-83.0%) | 0.0% | $39.12 * | $50.28 | -18.0% | Common Stock | 80105N105 |
| ADBE | Adobe Inc Com | 6,698 (-54.2%) | $1.583M (-47.3%) | 0.0% | $236.28 | $270.21 | -11.2% | Common Stock | 00724F101 |
| GS | Goldman Sachs Group | 9,733 (-1.2%) | $8.681M (-12.9%) | 0.2% | $891.91 | $528.31 | +70.4% | Common Stock | 38141G104 |
| INFY | Infosys LTD Spon ADR | 120,557 (-51.7%) | $1.374M (-47.5%) | 0.0% | $11.40 * | $12.88 | -16.5% | Common Stock | 456788108 |
| MTZ | Mastec Inc Com | 5,318 (-3.8%) | $1.096M (-52.3%) | 0.0% | $206.12 * | $135.84 | +57.3% | Common Stock | 576323109 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 19,339 (-42.3%) | $1.57M (-42.9%) | 0.0% | $81.19 | $84.37 | -3.8% | ETF | 464287457 |
| PAYC | Paycom Software Inc | 11,004 (-5.1%) | $2.604M (+78.7%) | 0.1% | $236.65 * | $137.91 | +57.8% | Common Stock | 70432V102 |
| CPNG | Coupang Inc CL A | 35,588 (-62.9%) | $538K (-67.7%) | 0.0% | $15.12 * | $18.29 | -24.2% | Common Stock | 22266T109 |
| MKSI | MKS Instrs Inc Com | 4,418 (-11.3%) | $1.094M (-50.6%) | 0.0% | $247.56 * | $124.13 | +113.8% | Common Stock | 55306N104 |
| DKS | Dick S Sporting | 5,023 (-36.7%) | $691K (-61.6%) | 0.0% | $137.55 * | $198.55 | -32.4% | Common Stock | 253393102 |
| GPK | Graphic Packaging | 54,658 (-62.6%) | $459K (-70.3%) | 0.0% | $8.40 * | $10.41 | -13.1% | Common Stock | 388689101 |
| AXP | American Express Co | 32,728 (-1.2%) | $10.14M (-9.5%) | 0.3% | $309.84 | $222.16 | +36.9% | Common Stock | 025816109 |
| VLO | Valero Energy Corp | 5,525 (-2.3%) | $2.522M (+71.3%) | 0.1% | $456.46 * | $115.32 | +236.1% | Common Stock | 91913Y100 |
| TDG | Transdigm Group Inc | 844 (-42.5%) | $939K (-52.0%) | 0.0% | $1112.39 * | $1166.33 | -7.2% | Common Stock | 893641100 |
| LOW | Lowes Companies Inc | 14,426 (-14.8%) | $2.723M (-27.1%) | 0.1% | $188.74 * | $197.79 | -6.8% | Common Stock | 548661107 |
| CW | Curtiss-Wright Corp | 2,034 (-23.9%) | $1.021M (-49.6%) | 0.0% | $502.05 * | $435.71 | +24.8% | Common Stock | 231561101 |
| PCTY | Paylocity Holding | 20,040 (-4.6%) | $3.169M (+44.3%) | 0.1% | $158.11 * | $113.77 | +25.3% | Common Stock | 70438V106 |
| COST | Costco Wholesale | 9,713 (-11.1%) | $9.272M (-9.2%) | 0.3% | $954.65 * | $780.76 | +16.6% | Common Stock | 22160K105 |
| FN | Fabrinet F | 6,514 (-1.7%) | $2.787M (-25.2%) | 0.1% | $427.82 | $191.41 | +121.7% | Common Stock | G3323L100 |
| FIS | Fidelity Natl Informatio | 31,565 (-40.0%) | $1.111M (-45.7%) | 0.0% | $35.20 * | $54.41 | -39.5% | Common Stock | 31620M106 |
| SONY | Sony Group | 213,460 (-30.1%) | $5.193M (-15.2%) | 0.1% | $24.33 * | $20.65 | +14.0% | Common Stock | 835699307 |
| BLKB | Blackbaud Inc | 50,246 (-3.7%) | $2.415M (+56.2%) | 0.1% | $48.06 * | $33.07 | +25.9% | Common Stock | 09227Q100 |
| MMYT | Makemytrip LTD | 37,448 (-20.2%) | $1.674M (-33.0%) | 0.0% | $44.70 * | $47.02 | +0.4% | Common Stock | V5633W109 |
| SPXC | SPX Technologies Inc | 8,261 (-9.5%) | $1.42M (-36.6%) | 0.0% | $171.91 | $128.98 | — | Common Stock | 78473E103 |
| SNN | Smith &nephew PLC | 13,457 (-67.3%) | $375K (-68.4%) | 0.0% | $27.86 * | $29.78 | -9.5% | Common Stock | 83175M205 |
| BHE | Benchmark | 28,139 (-7.7%) | $2.216M (-26.3%) | 0.1% | $78.75 * | $37.51 | +121.1% | Common Stock | 08160H101 |
| HWM | Howmet Aerospace Inc | 5,540 (-24.3%) | $1.201M (-38.9%) | 0.0% | $216.84 * | $190.72 | +18.6% | Common Stock | 443201108 |
| VO | Vanguard Mid-Cap (index Fund) | 46,320 (-16.7%) | $3.753M (-16.2%) | 0.1% | $81.02 * | $74.24 | +5.6% | ETF | 922908629 |
| LOGI | Logitech | 9,707 (-46.7%) | $998K (-41.8%) | 0.0% | $102.77 | $91.12 | +10.8% | Common Stock | H50430232 |
| TER | Teradyne Inc | 5,679 (-4.3%) | $2.16M (-24.8%) | 0.1% | $380.29 * | $101.58 | +294.7% | Common Stock | 880770102 |
| VRT | Vertiv HLDGS Co Class A | 1,446 (-52.7%) | $343K (-66.4%) | 0.0% | $237.29 | $255.89 | -5.7% | Common Stock | 92537N108 |
| TJX | TJX Companies Inc | 42,897 (-3.6%) | $6.069M (-9.9%) | 0.2% | $141.49 * | $86.88 | +52.3% | Common Stock | 872540109 |
| BA | Boeing Co | 17,224 (-3.7%) | $3.212M (-17.0%) | 0.1% | $186.49 | $186.18 | -0.1% | Common Stock | 097023105 |
| BRK/B | Berkshire Hathaway | 45,922 (-1.2%) | $23.91M (+2.8%) | 0.6% | $520.59 * | $393.73 | +26.5% | Common Stock | 084670702 |
| INTU | Intuit Inc | 4,275 (-42.2%) | $1.289M (-33.3%) | 0.0% | $301.45 * | $521.10 | -47.1% | Common Stock | 461202103 |
| STM | Stmicroelectronics | 23,401 (-2.3%) | $1.16M (-35.3%) | 0.0% | $49.57 * | $27.86 | +91.6% | Common Stock | 861012102 |
| UPS | United Parcel | 19,153 (-15.6%) | $1.816M (-25.6%) | 0.0% | $94.79 | $99.76 | -6.3% | Common Stock | 911312106 |
| IT | Gartner Inc Com | 10,241 (-4.8%) | $2.017M (+44.7%) | 0.1% | $196.96 * | $179.02 | +4.2% | Common Stock | 366651107 |
| FORM | Formfactor Inc | 7,712 (-23.3%) | $988K (-38.6%) | 0.0% | $128.09 * | $41.39 | +260.7% | Common Stock | 346375108 |
| FISV | Fiserv Inc Com STK | 15,984 (-41.4%) | $746K (-44.2%) | 0.0% | $46.66 * | $70.01 | -35.5% | Common Stock | 337738108 |
| CMS | CMS Energy Corp Com | 4,035 (-63.7%) | $268K (-68.6%) | 0.0% | $66.30 * | $65.93 | -4.3% | Common Stock | 125896100 |
| EXC | Exelon Corp Com NPV | 15,853 (-41.0%) | $671K (-46.4%) | 0.0% | $42.34 * | $41.25 | -2.0% | Common Stock | 30161N101 |
| MOG/A | Moog Inc | 4,655 (-15.0%) | $1.739M (-25.0%) | 0.0% | $373.56 * | $174.24 | +118.9% | Common Stock | 615394202 |
| PLXS | Plexus Corp | 7,627 (-9.9%) | $1.966M (-22.8%) | 0.1% | $257.80 | $130.21 | +100.4% | Common Stock | 729132100 |
| VEA | Vanguard FTSE Developed Markets ETF | 47,783 (-13.3%) | $3.348M (-14.7%) | 0.1% | $70.06 | $50.90 | +38.7% | ETF | 921943858 |
| RMBS | Rambus Inc | 15,072 (-1.9%) | $1.48M (-27.4%) | 0.0% | $98.17 * | $57.50 | +85.7% | Common Stock | 750917106 |
| ADSK | Autodesk Inc | 2,889 (-53.9%) | $666K (-45.4%) | 0.0% | $230.43 * | $258.63 | -19.2% | Common Stock | 052769106 |
| GLD | SPDR Gold Trust | 1,752 (-47.1%) | $669K (-45.1%) | 0.0% | $381.67 | $230.09 | +65.5% | ETF | 78463V107 |
| LPL | LG Display ADR Rep | 140,426 (-41.3%) | $382K (-58.9%) | 0.0% | $2.72 * | $4.06 | -27.3% | Common Stock | 50186V102 |
| ENS | Enersys | 4,631 (-19.8%) | $822K (-39.2%) | 0.0% | $177.40 * | $102.56 | +79.0% | Common Stock | 29275Y102 |
| ATR | Aptargroup Inc | 8,803 (-30.0%) | $1.049M (-33.3%) | 0.0% | $119.21 | $126.04 | -3.9% | Common Stock | 038336103 |
| TKC | Turkcell Iletisim | 128,428 (-35.9%) | $656K (-44.3%) | 0.0% | $5.11 * | $5.44 | -9.3% | Common Stock | 900111204 |
| BABA | Alibaba Group | 20,377 (-29.7%) | $2.259M (-18.8%) | 0.1% | $110.85 * | $119.75 | -10.2% | Common Stock | 01609W102 |
| NKE | Nike Inc Class B Com | 7,546 (-60.3%) | $267K (-65.9%) | 0.0% | $35.33 | $52.33 | -32.3% | Common Stock | 654106103 |
| WM | Waste Management Inc | 9,586 (-16.0%) | $2.031M (-20.2%) | 0.1% | $211.83 * | $186.14 | +9.6% | Common Stock | 94106L109 |
| NXT | Nextracker Inc Class | 15,147 (-2.3%) | $1.345M (-27.2%) | 0.0% | $88.77 * | $49.16 | +58.5% | Common Stock | 65290E101 |
| LIN | Linde PLC Com | 12,978 (-2.1%) | $6.387M (-7.2%) | 0.2% | $492.11 * | $420.43 | +12.9% | Common Stock | G54950103 |
| CLSK | Cleanspark Inc | 17,975 (-61.4%) | $182K (-73.1%) | 0.0% | $10.15 * | $11.91 | +8.1% | Common Stock | 18452B209 |
| RBA | RB Global Inc Com | 8,075 (-22.1%) | $712K (-41.0%) | 0.0% | $88.22 * | $93.88 | -13.3% | Common Stock | 74935Q107 |
| AEIS | Advanced Energy | 1,657 (-34.9%) | $457K (-51.8%) | 0.0% | $275.65 * | $145.17 | +94.1% | Common Stock | 007973100 |
| LITE | Lumentum HLDGS Inc | 6,557 (-6.0%) | $6.478M (+8.2%) | 0.2% | $987.99 | $162.25 | +498.6% | Common Stock | 55024U109 |
| ELV | Elevance Health Inc | 2,846 (-34.9%) | $1.21M (-28.5%) | 0.0% | $425.27 * | $368.51 | +5.5% | Common Stock | 036752103 |
| CASY | Caseys Gen Stores Inc | 2,600 (-3.8%) | $1.669M (-22.4%) | 0.0% | $641.76 * | $398.43 | +52.7% | Common Stock | 147528103 |
| SBUX | Starbucks Corp Com | 29,897 (-5.2%) | $2.751M (-14.7%) | 0.1% | $92.00 * | $87.03 | +8.0% | Common Stock | 855244109 |
| FICO | Fair Isaac Corp | 888 (-4.7%) | $642K (-42.3%) | 0.0% | $723.03 * | $1290.40 | -54.1% | Common Stock | 303250104 |
| SAIA | Saia Inc | 906 (-50.6%) | $303K (-60.7%) | 0.0% | $334.80 | $332.38 | +0.4% | Common Stock | 78709Y105 |
| WY | Weyerhaeuser Co MTN | 14,944 (-52.4%) | $283K (-62.3%) | 0.0% | $18.97 | $24.71 | — | Common Stock | 962166104 |
| CPRT | Copart Inc Com | 15,108 (-49.2%) | $398K (-52.5%) | 0.0% | $26.37 * | $42.88 | -36.4% | Common Stock | 217204106 |
| BKNG | Booking Holdings Inc | 11,734 (-8.6%) | $1.848M (-19.2%) | 0.1% | $157.51 * | $357.91 | -54.5% | Common Stock | 09857L108 |
| POWI | Power Integrations | 8,356 (-15.6%) | $390K (-52.9%) | 0.0% | $46.70 * | $40.34 | +28.4% | Common Stock | 739276103 |
| CGNX | Cognex Corp Com | 23,790 (-7.6%) | $1.428M (-23.4%) | 0.0% | $60.01 | $36.83 | +64.7% | Common Stock | 192422103 |
| DVN | Devon Energy Corp | 51,311 (-1.2%) | $2.576M (+20.1%) | 0.1% | $50.21 * | $38.96 | +18.2% | Common Stock | 25179M103 |
| PODD | Insulet Corp | 5,685 (-28.4%) | $785K (-35.0%) | 0.0% | $138.13 * | $225.77 | -42.2% | Common Stock | 45784P101 |
| TMUS | T-Mobile US Inc Com | 11,561 (-11.8%) | $1.777M (-19.1%) | 0.0% | $153.73 * | $190.37 | -14.3% | Common Stock | 872590104 |
| HAL | Halliburton Co Com | 11,581 (-50.7%) | $380K (-52.4%) | 0.0% | $32.79 * | $28.98 | +9.7% | Common Stock | 406216101 |
| MPWR | Monolithic PWR SYS Inc | 1,379 (-14.8%) | $1.82M (-18.6%) | 0.0% | $1319.55 * | $663.62 | +103.0% | Common Stock | 609839105 |
| DIS | Disney Walt Co Com | 50,585 (-4.1%) | $5.493M (+8.2%) | 0.1% | $108.58 * | $108.11 | -3.0% | Common Stock | 254687106 |
| SYK | Stryker Corporation | 7,130 (-7.6%) | $2.015M (-17.1%) | 0.1% | $282.55 * | $305.60 | -9.9% | Common Stock | 863667101 |
| NFLX | Netflix Inc | 119,450 (-3.4%) | $8.416M (-4.6%) | 0.2% | $70.46 | $103.05 | -32.5% | Common Stock | 64110L106 |
| IWM | iShares Russell 2000 (etf) | 13,756 (-1.9%) | $3.806M (-9.6%) | 0.1% | $276.70 | $212.42 | +30.8% | ETF | 464287655 |
| AMH | American Homes 4 | 24,476 (-28.6%) | $750K (-34.7%) | 0.0% | $30.63 | $33.39 | — | Common Stock | 02665T306 |
| WPP | WPP PLC American | 42,184 (-6.0%) | $1.094M (+57.3%) | 0.0% | $25.93 * | $18.34 | +34.8% | Common Stock | 92937A102 |
| TXRH | Texas Roadhouse Inc | 3,840 (-27.3%) | $623K (-39.0%) | 0.0% | $162.18 * | $155.00 | +0.9% | Common Stock | 882681109 |
| BURL | Burlington Stores | 5,691 (-4.6%) | $1.498M (-20.7%) | 0.0% | $263.31 | $240.47 | +11.1% | Common Stock | 122017106 |
| AAON | Aaon Inc | 6,264 (-14.3%) | $540K (-41.8%) | 0.0% | $86.19 * | $78.95 | +4.8% | Common Stock | 000360206 |
| BN | Brookfield Corp F Class A | 48,121 (-4.5%) | $1.765M (-17.8%) | 0.0% | $36.67 | $40.22 | -9.4% | Common Stock | 11271J107 |
| CYTK | Cytokinetics Inc | 15,335 (-1.3%) | $945K (-28.6%) | 0.0% | $61.62 * | $49.86 | +32.2% | Common Stock | 23282W605 |
| UMBF | Umb Financial Corp | 16,910 (-6.4%) | $2.2M (-14.7%) | 0.1% | $130.13 | $105.53 | +23.2% | Common Stock | 902788108 |
| NIO | Nio Inc Spon Ads | 62,786 (-47.1%) | $224K (-62.8%) | 0.0% | $3.56 * | $6.22 | -44.9% | Common Stock | 62914V106 |
| HSY | Hershey Co | 2,683 (-42.2%) | $437K (-46.3%) | 0.0% | $163.05 * | $161.61 | -2.5% | Common Stock | 427866108 |
| MLM | Martin Marietta | 2,486 (-7.5%) | $1.174M (-24.3%) | 0.0% | $472.40 | $486.22 | -1.3% | Common Stock | 573284106 |
| FITB | Fifth Third Bancorp | 45,842 (-3.5%) | $2.302M (-14.1%) | 0.1% | $50.22 | $36.80 | +37.4% | Common Stock | 316773100 |
| LFUS | Littelfuse Inc | 5,153 (-6.6%) | $2.139M (-14.9%) | 0.1% | $415.03 * | $217.40 | +94.9% | Common Stock | 537008104 |
| AROC | Archrock Inc Com | 23,844 (-11.8%) | $732K (-33.5%) | 0.0% | $30.68 | $20.76 | +45.9% | Common Stock | 03957W106 |
| LHX | L3harris | 6,095 (-1.3%) | $1.431M (-20.3%) | 0.0% | $234.72 | $212.92 | +11.2% | Common Stock | 502431109 |
| VGT | Vanguard World FD (inf Tech Etf) | 64,607 (-1.1%) | $8.172M (+4.6%) | 0.2% | $126.48 | $104.95 | +19.7% | ETF | 92204A702 |
| DOCU | Docusign Inc Com | 14,101 (-5.1%) | $1.02M (+54.5%) | 0.0% | $72.31 * | $51.40 | +30.6% | Common Stock | 256163106 |
| NTAP | Netapp Inc | 4,938 (-8.3%) | $1.18M (+41.6%) | 0.0% | $239.01 * | $102.27 | +105.4% | Common Stock | 64110D104 |
| HBAN | Huntington | 107,819 (-3.6%) | $1.643M (-17.1%) | 0.0% | $15.24 | $14.46 | +5.5% | Common Stock | 446150104 |
| BEKE | Ke HLDGS Inc | 136,387 (-3.9%) | $2.399M (+16.3%) | 0.1% | $17.59 * | $16.77 | +0.5% | Common Stock | 482497104 |
| MTH | Meritage Homes Corp | 6,547 (-23.3%) | $381K (-46.7%) | 0.0% | $58.25 * | $68.53 | -8.3% | Common Stock | 59001A102 |
| AON | Aon PLC SHS CL A | 4,543 (-4.7%) | $1.248M (-21.1%) | 0.0% | $274.71 | $323.74 | -14.5% | Common Stock | G0403H108 |
| R | Ryder System Inc | 4,413 (-15.3%) | $1.056M (-23.2%) | 0.0% | $239.39 * | $156.30 | +45.8% | Common Stock | 783549108 |
| ECG | Everus Constr Group Inc | 3,565 (-19.9%) | $422K (-42.8%) | 0.0% | $118.36 | $64.54 | +82.1% | Common Stock | 300426103 |
| URI | United Rentals Inc | 1,746 (-8.7%) | $1.852M (-14.5%) | 0.1% | $1060.58 * | $575.87 | +73.8% | Common Stock | 911363109 |
| ENB | Enbridge Inc Com | 21,863 (-12.3%) | $1.038M (-23.2%) | 0.0% | $47.46 * | $39.59 | +17.4% | Common Stock | 29250N105 |
| LSTR | Landstar System Inc | 7,416 (-1.2%) | $1.239M (-20.2%) | 0.0% | $167.03 | $132.85 | — | Common Stock | 515098101 |
| FCFS | Firstcash Holdings | 4,620 (-24.4%) | $1.011M (-23.6%) | 0.0% | $218.83 * | $125.18 | +68.7% | Common Stock | 33768G107 |
| SNPS | Synopsys Inc | 2,970 (-25.4%) | $1.469M (-17.3%) | 0.0% | $494.51 * | $427.80 | +1.7% | Common Stock | 871607107 |
| WMT | WalMart Inc Com | 132,173 (-1.2%) | $14.84M (-2.0%) | 0.4% | $112.28 * | $74.85 | +38.8% | Common Stock | 931142103 |
| PFGC | Performance Food Group C | 12,434 (-6.1%) | $1.177M (-20.4%) | 0.0% | $94.68 * | $79.54 | +15.0% | Common Stock | 71377A103 |
| ITUB | Itau Unibanco HLDG S | 306,100 (-8.5%) | $3.027M (+10.7%) | 0.1% | $9.89 * | $6.53 | +30.7% | Common Stock | 465562106 |
| TKR | Timken Co | 4,680 (-17.5%) | $535K (-35.1%) | 0.0% | $114.27 * | $75.30 | +55.0% | Common Stock | 887389104 |
| LNG | Cheniere Energy Inc | 8,651 (-6.1%) | $2.482M (+12.7%) | 0.1% | $286.92 * | $163.13 | +64.9% | Common Stock | 16411R208 |
| AIR | Aar Corp | 242 (-88.3%) | $24,043 (-91.9%) | 0.0% | $99.35 * | $82.41 | +23.1% | Common Stock | 000361105 |
| EMR | Emerson Electric Co | 15,576 (-2.0%) | $2.547M (+12.0%) | 0.1% | $163.50 * | $101.83 | +52.3% | Common Stock | 291011104 |
| HXL | Hexcel Corp New | 3,656 (-37.5%) | $315K (-46.2%) | 0.0% | $86.13 * | $60.74 | +38.2% | Common Stock | 428291108 |
| TFC | Truist Finl Corp Com | 39,777 (-5.5%) | $1.827M (-12.9%) | 0.0% | $45.92 | $41.17 | +12.5% | Common Stock | 89832Q109 |
| SMG | Scotts Miracle-Gro | 6,216 (-27.1%) | $311K (-46.4%) | 0.0% | $50.10 | $58.59 | -14.5% | Common Stock | 810186106 |
| POWL | Powell Inds Inc | 563 (-55.5%) | $103K (-71.6%) | 0.0% | $182.79 | $268.58 | -31.3% | Common Stock | 739128106 |
| PG | Procter And Gamble | 205,286 (-5.0%) | $31.42M (-0.8%) | 0.9% | $153.04 * | $125.48 | +15.8% | Common Stock | 742718109 |
| ANF | Abercrombie &fitch | 4,834 (-7.7%) | $729K (+54.6%) | 0.0% | $150.88 * | $82.84 | +62.6% | Common Stock | 002896207 |
| CPB | The Campbell's | 38,792 (-12.9%) | $735K (-25.9%) | 0.0% | $18.95 * | $24.13 | -17.8% | Common Stock | 134429109 |
| SFM | Sprouts Farmers | 4,704 (-27.7%) | $299K (-45.7%) | 0.0% | $63.60 * | $79.40 | -16.4% | Common Stock | 85208M102 |
| CALM | Cal Maine Foods Inc | 9,092 (-10.8%) | $570K (-30.6%) | 0.0% | $62.71 * | $81.71 | -16.7% | Common Stock | 128030202 |
| VXF | Vanguard Extended Market ETF | 10,879 (-3.6%) | $2.53M (-8.9%) | 0.1% | $232.54 | $140.15 | +65.3% | ETF | 922908652 |
| TRGP | Targa Resources Corp | 11,628 (-1.5%) | $3.407M (+7.6%) | 0.1% | $293.04 * | $90.84 | +197.6% | Common Stock | 87612G101 |
| PRVA | Privia Health Group | 15,778 (-29.9%) | $342K (-41.0%) | 0.0% | $21.65 * | $23.18 | -15.0% | Common Stock | 74276R102 |
| OC | Owens Corning New | 4,924 (-1.1%) | $555K (-29.8%) | 0.0% | $112.79 * | $142.53 | -18.1% | Common Stock | 690742101 |
| GBCI | Glacier Bancorp Inc | 22,694 (-3.3%) | $975K (-19.4%) | 0.0% | $42.97 | $44.64 | -3.2% | Common Stock | 37637Q105 |
| CACI | Caci International | 1,778 (-3.0%) | $1.084M (+27.7%) | 0.0% | $609.66 | $386.58 | +57.6% | Common Stock | 127190304 |
| SCHB | Schwab US Broad (market Etf) | 74,386 (-12.1%) | $2.22M (-9.4%) | 0.1% | $29.85 | $20.85 | +40.6% | ETF | 808524102 |
| ANET | Arista Networks Inc | 25,875 (-13.2%) | $5.292M (+4.6%) | 0.1% | $204.52 | $106.31 | +91.5% | Common Stock | 040413205 |
| FRME | First Merchants Corp | 18,445 (-15.3%) | $720K (-24.3%) | 0.0% | $39.06 | $38.46 | +3.4% | Common Stock | 320817109 |
| FLS | Flowserve Corp Com | 10,301 (-20.5%) | $736K (-23.4%) | 0.0% | $71.47 * | $51.95 | +40.8% | Common Stock | 34354P105 |
| CMRE | Costamare Inc F | 50,161 (-29.6%) | $774K (-22.5%) | 0.0% | $15.44 * | $11.56 | +27.1% | Common Stock | Y1771G102 |
| DTE | Dte Energy Co | 8,107 (-1.9%) | $1.04M (-17.4%) | 0.0% | $128.33 * | $118.00 | +3.2% | Common Stock | 233331107 |
| FSLR | First Solar Inc | 3,363 (-6.2%) | $628K (-25.8%) | 0.0% | $186.60 * | $152.92 | +14.5% | Common Stock | 336433107 |
| CWST | Casella Waste | 390 (-84.9%) | $33,255 (-86.7%) | 0.0% | $85.27 * | $95.18 | -15.6% | Common Stock | 147448104 |
| ATI | Ati Inc | 16,251 (-2.9%) | $3.085M (-6.5%) | 0.1% | $189.81 | $56.30 | +236.4% | Common Stock | 01741R102 |
| APG | Api Group Corp | 9,753 (-32.2%) | $396K (-35.0%) | 0.0% | $40.62 * | $37.47 | +3.0% | Common Stock | 00187Y100 |
| FELE | Franklin Electric Co | 5,100 (-23.8%) | $505K (-29.6%) | 0.0% | $99.03 * | $93.14 | +3.0% | Common Stock | 353514102 |
| F | Ford MTR Co Del | 94,833 (-3.0%) | $1.147M (-15.6%) | 0.0% | $12.10 | $9.86 | +22.3% | Common Stock | 345370860 |
| PATK | Patrick Inds Inc Com | 6,782 (-5.2%) | $436K (-32.1%) | 0.0% | $64.34 * | $86.99 | -22.1% | Common Stock | 703343103 |
| IDCC | Interdigital Inc | 5,936 (-5.1%) | $1.976M (+11.6%) | 0.1% | $332.88 * | $183.60 | +77.6% | Common Stock | 45867G101 |
| ETR | Entergy Corp | 14,011 (-3.8%) | $1.471M (-12.1%) | 0.0% | $104.99 * | $77.58 | +28.0% | Common Stock | 29364G103 |
| HON | Honeywell Intl Inc Com ⚠ | 7,163 (-4.9%) | $1.485M (-12.0%) | 0.0% | $207.29 | $203.06 | — | Common Stock | 438516205 |
| NTNX | Nutanix Inc Class A | 9,888 (-3.1%) | $721K (+38.5%) | 0.0% | $72.88 * | $43.47 | +62.0% | Common Stock | 67059N108 |
| DIOD | Diodes Inc | 3,081 (-29.7%) | $280K (-41.7%) | 0.0% | $90.72 * | $56.98 | +69.9% | Common Stock | 254543101 |
| SATS | Echostar Corporation | 14,913 (-3.2%) | $1.365M (-12.7%) | 0.0% | $91.56 | $46.03 | — | Common Stock | 278768106 |
| PBR | Petroleo Brasileiro | 21,340 (-1.4%) | $544K (+55.6%) | 0.0% | $25.50 * | $12.60 | +65.7% | Common Stock | 71654V408 |
| TNET | Trinet Group Inc Com | 14,736 (-7.7%) | $983K (+24.4%) | 0.0% | $66.72 * | $48.08 | +30.1% | Common Stock | 896288107 |
| GATX | Gatx Corp | 1,605 (-38.1%) | $268K (-41.7%) | 0.0% | $166.72 | $152.48 | +11.5% | Common Stock | 361448103 |
| RGA | Reinsurance GRP Of | 6,293 (-6.7%) | $1.626M (+13.3%) | 0.0% | $258.33 * | $195.27 | +26.1% | Common Stock | 759351604 |
| YOU | Clear Secure Inc Com | 6,913 (-21.3%) | $301K (-38.6%) | 0.0% | $43.52 * | $36.51 | +14.9% | Common Stock | 18467V109 |
| OII | Oceaneering | 1,927 (-71.5%) | $86,330 (-68.5%) | 0.0% | $44.80 * | $23.98 | +81.9% | Common Stock | 675232102 |
| CTS | CTS Corp | 5,537 (-27.6%) | $312K (-37.3%) | 0.0% | $56.41 * | $44.26 | +32.6% | Common Stock | 126501105 |
| ODFL | Old Dominion Freight | 3,313 (-9.4%) | $607K (-23.4%) | 0.0% | $183.17 * | $172.65 | +0.7% | Common Stock | 679580100 |
| FNDE | Schwab Fundamental (em L/C) | 6,241 (-45.2%) | $268K (-40.6%) | 0.0% | $43.02 * | $33.57 | +24.7% | ETF | 808524730 |
| VIG | Vanguard Dividend Appreciation ETF | 1,985 (-28.0%) | $476K (-27.1%) | 0.0% | $239.71 * | $162.56 | +43.5% | ETF | 921908844 |
| GD | General Dynamics | 5,394 (-2.8%) | $1.793M (-8.7%) | 0.0% | $332.42 | $242.59 | +36.8% | Common Stock | 369550108 |
| BIV | Vanguard Intermediate Term Bond ETF | 17,845 (-7.1%) | $1.303M (-11.6%) | 0.0% | $73.03 | $76.05 | -4.2% | ETF | 921937819 |
| EXP | Eagle Matls Inc | 1,672 (-15.0%) | $274K (-38.0%) | 0.0% | $163.95 * | $207.26 | -17.5% | Common Stock | 26969P108 |
| VNQ | Vanguard Real Estate ETF | 21,905 (-2.4%) | $1.996M (-7.8%) | 0.1% | $91.14 | $83.62 | +7.2% | ETF | 922908553 |
| RPM | RPM International | 8,480 (-5.8%) | $835K (-16.6%) | 0.0% | $98.44 | $111.45 | -11.5% | Common Stock | 749685103 |
| IBP | Installed Building | 3,075 (-5.0%) | $579K (-22.2%) | 0.0% | $188.26 | $181.07 | +6.0% | Common Stock | 45780R101 |
| VECO | Veeco Instruments | 5,037 (-6.9%) | $246K (-40.0%) | 0.0% | $48.82 * | $28.09 | +84.8% | Common Stock | 922417100 |
| XYL | Xylem Inc Com | 3,541 (-19.9%) | $363K (-30.5%) | 0.0% | $102.54 | $103.73 | -2.4% | Common Stock | 98419M100 |
| BOOT | Boot Barn Holdings | 2,593 (-8.2%) | $305K (-34.3%) | 0.0% | $117.57 * | $124.03 | -2.9% | Common Stock | 099406100 |
| TEX | Terex Corp | 6,344 (-7.4%) | $337K (-31.9%) | 0.0% | $53.19 | $44.78 | +17.5% | Common Stock | 880779103 |
| MATX | Matson Inc Com NPV | 5,192 (-6.1%) | $1.221M (+14.9%) | 0.0% | $235.22 * | $116.88 | +87.9% | Common Stock | 57686G105 |
| MSCI | MSCI Inc | 1,456 (-16.1%) | $817K (-16.0%) | 0.0% | $560.82 * | $514.42 | +4.7% | Common Stock | 55354G100 |
| LOPE | Grand Canyon | 876 (-57.4%) | $139K (-52.7%) | 0.0% | $158.84 * | $184.06 | -17.6% | Common Stock | 38526M106 |
| AGO | Assured Guaranty LTD | 11,463 (-3.5%) | $799K (-16.1%) | 0.0% | $69.68 * | $77.17 | -12.2% | Common Stock | G0585R106 |
| AUB | Atlantic Un Bankshares C | 2,969 (-52.5%) | $111K (-57.9%) | 0.0% | $37.50 | $33.53 | +13.2% | Common Stock | 04911A107 |
| SKM | SK Telecom ADR Each | 92,830 (-1.9%) | $3.195M (+5.0%) | 0.1% | $34.42 | $21.48 | +62.5% | Common Stock | 78440P306 |
| FNDF | FNDF | 2,780 (-51.4%) | $149K (-50.5%) | 0.0% | $53.73 | $52.55 | +2.3% | ETF | 808524755 |
| PNFP | Pinnacle Finl Partners I | 10,755 (-6.2%) | $1.006M (-13.1%) | 0.0% | $93.53 | $93.07 | +0.6% | Common Stock | 72348N109 |
| SSD | Simpson MFG Inc Com | 2,194 (-13.1%) | $378K (-28.5%) | 0.0% | $172.19 | $159.66 | +7.0% | Common Stock | 829073105 |
| TT | Trane Technologies | 7,727 (-1.2%) | $3.694M (-3.9%) | 0.1% | $478.01 * | $280.34 | +61.2% | Common Stock | G8994E103 |
| VITL | Vital Farms Inc Com | 32,694 (-16.2%) | $305K (-32.7%) | 0.0% | $9.34 | $12.14 | -23.6% | Common Stock | 92847W103 |
| PEG | Public SVC | 11,486 (-2.6%) | $809K (-15.4%) | 0.0% | $70.47 * | $71.71 | -6.1% | Common Stock | 744573106 |
| OGS | One Gas Inc Com | 2,894 (-38.1%) | $216K (-40.1%) | 0.0% | $74.54 * | $73.25 | -1.9% | Common Stock | 68235P108 |
| KAI | Kadant Inc | 579 (-38.4%) | $151K (-48.7%) | 0.0% | $261.54 | $303.38 | -13.8% | Common Stock | 48282T104 |
| KTB | Kontoor Brands Inc | 7,800 (-4.1%) | $534K (-21.2%) | 0.0% | $68.47 * | $68.50 | -8.0% | Common Stock | 50050N103 |
| AFG | American Financial | 7,536 (-14.3%) | $1.09M (-11.5%) | 0.0% | $144.61 * | $116.91 | +17.0% | Common Stock | 025932104 |
| VALE | Vale S.A. Spons Ads | 67,308 (-2.6%) | $900K (-13.4%) | 0.0% | $13.37 | $11.37 | +17.9% | Common Stock | 91912E105 |
| FIVE | Five Below Inc | 8,205 (-8.7%) | $1.751M (+8.4%) | 0.0% | $213.35 * | $109.71 | +100.1% | Common Stock | 33829M101 |
| VRSK | Verisk Analytics Inc | 8,519 (-6.8%) | $1.505M (-8.2%) | 0.0% | $176.65 * | $199.54 | -15.9% | Common Stock | 92345Y106 |
| KNSL | Kinsale Cap Group | 776 (-35.9%) | $264K (-33.9%) | 0.0% | $339.97 * | $399.93 | -19.3% | Common Stock | 49714P108 |
| SCHF | Schwab International Equity ETF | 148,838 (-1.2%) | $4.039M (-3.2%) | 0.1% | $27.14 | $17.87 | +53.7% | ETF | 808524805 |
| CMG | Chipotle Mexican | 31,597 (-1.5%) | $959K (-12.0%) | 0.0% | $30.35 * | $56.12 | -43.1% | Common Stock | 169656105 |
| PIPR | Piper Sandler Cos | 10,771 (-4.7%) | $688K (-15.8%) | 0.0% | $63.87 | $76.55 | — | Common Stock | 724078209 |
| OTIS | Otis Worldwide Corp | 6,965 (-16.7%) | $471K (-21.3%) | 0.0% | $67.68 * | $85.52 | -24.8% | Common Stock | 68902V107 |
| SHAK | Shake Shack Inc Class A | 8,997 (-1.6%) | $639K (+24.8%) | 0.0% | $71.06 * | $102.99 | -43.0% | Common Stock | 819047101 |
| STLD | Steel Dynamics Inc | 9,197 (-9.8%) | $2.213M (-5.4%) | 0.1% | $240.63 * | $104.73 | +111.6% | Common Stock | 858119100 |
| FHB | First Hawaiian Inc | 24,153 (-1.3%) | $591K (-17.6%) | 0.0% | $24.47 | $22.38 | +10.0% | Common Stock | 32051X108 |
| MUR | Murphy Oil Corp Com | 20,680 (-1.3%) | $807K (+18.3%) | 0.0% | $39.04 * | $26.60 | +39.2% | Common Stock | 626717102 |
| CNP | Centerpoint Energy | 11,738 (-11.8%) | $462K (-21.2%) | 0.0% | $39.36 * | $31.24 | +17.8% | Common Stock | 15189T107 |
| CCS | Century Communities | 5,721 (-6.5%) | $318K (-27.5%) | 0.0% | $55.53 * | $66.12 | -8.9% | Common Stock | 156504300 |
| HLI | Houlihan Lokey Inc | 890 (-48.9%) | $115K (-50.6%) | 0.0% | $129.53 * | $165.64 | -23.7% | Common Stock | 441593100 |
| VTV | Vanguard Value ETF | 10,567 (-6.0%) | $2.332M (-4.8%) | 0.1% | $220.67 * | $153.42 | +40.8% | ETF | 922908744 |
| ED | Consolidated Edison | 10,516 (-6.9%) | $1.134M (-9.3%) | 0.0% | $107.82 * | $98.36 | +3.9% | Common Stock | 209115104 |
| KEY | Keycorp Com | 26,172 (-4.9%) | $521K (-17.9%) | 0.0% | $19.91 | $15.24 | +31.7% | Common Stock | 493267108 |
| FLG | Flagstar Financial | 24,931 (-5.0%) | $279K (-28.7%) | 0.0% | $11.21 * | $11.28 | +3.4% | Common Stock | 649445400 |
| CAR | Avis Budget Group | 2,569 (-2.1%) | $276K (-28.7%) | 0.0% | $107.60 | $88.60 | +20.4% | Common Stock | 053774105 |
| APPF | Appfolio Inc Class A | 3,459 (-3.9%) | $688K (+19.3%) | 0.0% | $199.03 | $188.34 | +6.5% | Common Stock | 03783C100 |
| IBN | Icici BK LTD F Sponsored ADR | 13,341 (-21.3%) | $381K (-22.6%) | 0.0% | $28.54 * | $29.15 | -5.5% | Common Stock | 45104G104 |
| JOYY | Joyy Inc Spon Ads | 7,285 (-2.3%) | $601K (+22.1%) | 0.0% | $82.53 * | $59.80 | +34.2% | Common Stock | 46591M109 |
| G | Genpact Limited Com | 40,185 (-15.5%) | $1.415M (+8.3%) | 0.0% | $35.22 * | $37.16 | -12.5% | Common Stock | G3922B107 |
| GRVY | Gravity Co LTD Spon | 3,283 (-32.7%) | $221K (-32.5%) | 0.0% | $67.40 | $62.38 | +7.1% | Common Stock | 38911N206 |
| HII | Huntington Ingalls | 3,437 (-3.0%) | $886K (-10.7%) | 0.0% | $257.84 * | $212.27 | +25.8% | Common Stock | 446413106 |
| EWC | iShares MSCI Canada ETF | 3,406 (-36.6%) | $204K (-34.1%) | 0.0% | $59.91 * | $51.56 | +13.2% | ETF | 464286509 |
| MEDP | Medpace HLDGS Inc | 2,629 (-7.1%) | $1.604M (+7.0%) | 0.0% | $610.04 * | $385.33 | +62.0% | Common Stock | 58506Q109 |
| INVA | Innoviva Inc Com | 23,407 (-9.9%) | $485K (-17.8%) | 0.0% | $20.74 * | $16.78 | +26.4% | Common Stock | 45781M101 |
| PKX | Posco Holdings Inc | 77,131 (-10.3%) | $4.318M (-2.3%) | 0.1% | $55.98 | $51.56 | +9.4% | Common Stock | 693483109 |
| CAKE | Cheesecake Factory | 9,339 (-21.7%) | $1.049M (+10.6%) | 0.0% | $112.37 * | $47.93 | +119.6% | Common Stock | 163072101 |
| SSB | Southstate Bank Corp | 5,935 (-14.3%) | $593K (-14.3%) | 0.0% | $99.85 | $96.26 | +3.4% | Common Stock | 84472E102 |
| ACWI | iShares TR MSCI Acwi (etf) | 25,392 (-4.6%) | $4.08M (-2.4%) | 0.1% | $160.69 | $92.09 | +72.4% | ETF | 464288257 |
| GPI | Group 1 Automotive | 1,522 (-1.8%) | $352K (-21.9%) | 0.0% | $231.59 * | $394.31 | -39.0% | Common Stock | 398905109 |
| FTV | Fortive Corp Com | 25,928 (-1.2%) | $1.506M (-6.1%) | 0.0% | $58.07 * | $51.89 | +5.6% | Common Stock | 34959J108 |
| FMX | Fomento Economico | 9,964 (-2.4%) | $1.207M (-7.5%) | 0.0% | $121.18 * | $90.03 | +31.7% | Common Stock | 344419106 |
| DAR | Darling Ingredients | 11,304 (-23.8%) | $713K (-12.0%) | 0.0% | $63.10 * | $36.84 | +64.8% | Common Stock | 237266101 |
| CAH | Cardinal Health Inc | 5,315 (-7.9%) | $1.274M (-7.1%) | 0.0% | $239.72 * | $130.66 | +70.3% | Common Stock | 14149Y108 |
| SB | Safe Bulkers Inc Com | 42,622 (-1.2%) | $369K (+35.6%) | 0.0% | $8.66 | $5.45 | +56.7% | Common Stock | Y7388L103 |
| LMAT | Lemaitre Vascular | 3,915 (-9.6%) | $319K (-23.2%) | 0.0% | $81.55 | $89.26 | -7.5% | Common Stock | 525558201 |
| WDFC | WD 40 Co | 1,902 (-4.4%) | $389K (-19.8%) | 0.0% | $204.41 | $223.82 | -9.8% | Common Stock | 929236107 |
| LNTH | Lantheus Holdings | 7,836 (-1.1%) | $784K (-10.9%) | 0.0% | $100.02 | $88.12 | +12.9% | Common Stock | 516544103 |
| TSEM | Tower Semiconductor | 2,132 (-2.2%) | $474K (-16.6%) | 0.0% | $222.20 * | $76.94 | +195.6% | Common Stock | M87915274 |
| CIB | Grupo Cibest SA Spon | 6,609 (-2.4%) | $631K (+17.4%) | 0.0% | $95.49 * | $43.88 | +111.6% | Common Stock | 40090E106 |
| DXCM | Dexcom Inc | 3,351 (-40.3%) | $285K (-24.6%) | 0.0% | $85.06 | $70.20 | +22.9% | Common Stock | 252131107 |
| ES | Eversource Energy | 11,279 (-2.3%) | $742K (-11.1%) | 0.0% | $65.75 * | $58.45 | +9.8% | Common Stock | 30040W108 |
| DVA | Davita Inc Com | 2,079 (-1.1%) | $379K (-19.1%) | 0.0% | $182.08 * | $138.85 | +26.0% | Common Stock | 23918K108 |
| POR | Portland General | 10,168 (-2.3%) | $453K (-15.9%) | 0.0% | $44.58 | $41.03 | +8.8% | Common Stock | 736508847 |
| JEF | Jefferies Finl Group | 14,135 (-1.8%) | $634K (-11.9%) | 0.0% | $44.86 | $58.99 | -22.5% | Common Stock | 47233W109 |
| HIMX | Himax Technologies | 23,808 (-5.3%) | $302K (-21.8%) | 0.0% | $12.67 * | $7.77 | +81.1% | Common Stock | 43289P106 |
| SSNC | SS&C Technologies | 4,861 (-3.6%) | $396K (+26.7%) | 0.0% | $81.52 * | $73.45 | +4.9% | Common Stock | 78467J100 |
| DEO | Diageo PLC F Sponsored ADR | 39,641 (-9.0%) | $3.585M (+2.4%) | 0.1% | $90.43 * | $86.59 | -1.1% | Common Stock | 25243Q205 |
| CBOE | CBOE Global Markets | 2,090 (-4.0%) | $611K (+15.7%) | 0.0% | $292.25 * | $194.66 | +41.4% | Common Stock | 12503M108 |
| EXEL | Exelixis Inc Com | 29,006 (-4.0%) | $1.726M (+4.9%) | 0.0% | $59.51 | $34.36 | +70.0% | Common Stock | 30161Q104 |
| SF | Stifel Financial | 7,544 (-13.0%) | $526K (-13.1%) | 0.0% | $69.70 | $103.22 | -32.1% | Common Stock | 860630102 |
| ESI | Element Solutions | 5,413 (-7.9%) | $201K (-28.2%) | 0.0% | $37.20 * | $27.10 | +33.9% | Common Stock | 28618M106 |
| VRSN | Verisign Inc | 1,616 (-1.2%) | $488K (+18.6%) | 0.0% | $301.76 * | $243.03 | +16.0% | Common Stock | 92343E102 |
| NJR | New Jersey Res Corp | 14,535 (-1.9%) | $754K (-9.2%) | 0.0% | $51.85 * | $45.86 | +10.3% | Common Stock | 646025106 |
| LYV | Live Nation | 2,714 (-8.1%) | $465K (-14.0%) | 0.0% | $171.32 | $136.90 | +23.7% | Common Stock | 538034109 |
| CL | Colgate-Palmolive Co | 16,822 (-2.9%) | $1.513M (-4.8%) | 0.0% | $89.95 * | $84.28 | +1.2% | Common Stock | 194162103 |
| ALLY | Ally Financial Inc | 8,363 (-1.4%) | $314K (-19.3%) | 0.0% | $37.60 | $36.85 | +2.1% | Common Stock | 02005N100 |
| BEPC | Brookfield Renewable | 8,554 (-1.5%) | $247K (-23.2%) | 0.0% | $28.93 * | $26.80 | +5.3% | Common Stock | 11285B108 |
| TXT | Textron Inc | 3,350 (-5.1%) | $249K (-23.0%) | 0.0% | $74.44 * | $67.76 | +12.5% | Common Stock | 883203101 |
| XEL | Xcel Energy Inc | 7,593 (-4.7%) | $567K (-11.4%) | 0.0% | $74.64 * | $64.72 | +8.9% | Common Stock | 98389B100 |
| IFF | International | 14,391 (-15.5%) | $1.269M (-5.4%) | 0.0% | $88.20 * | $77.10 | +8.3% | Common Stock | 459506101 |
| HLT | Hilton Worldwide | 6,808 (-2.8%) | $2.244M (-3.1%) | 0.1% | $329.59 * | $212.19 | +49.9% | Common Stock | 43300A203 |
| RIO | Rio Tinto ADR Each | 22,267 (-1.4%) | $2.072M (-3.3%) | 0.1% | $93.06 | $63.27 | +48.8% | Common Stock | 767204100 |
| ZS | Zscaler Inc Com | 1,125 (-14.7%) | $257K (+38.2%) | 0.0% | $228.66 * | $189.85 | +5.0% | Common Stock | 98980G102 |
| FOXA | Fox Corp CL A Com | 8,506 (-4.4%) | $532K (+14.6%) | 0.0% | $62.50 | $49.33 | +27.0% | Common Stock | 35137L105 |
| BBSI | Barrett Business SVCS In | 6,796 (-15.1%) | $217K (-23.7%) | 0.0% | $31.90 * | $39.68 | -23.7% | Common Stock | 068463108 |
| ERAS | Erasca Inc Com | 15,927 (-3.6%) | $235K (-22.2%) | 0.0% | $14.78 | $1.36 | +977.9% | Common Stock | 29479A108 |
| OSIS | Osi Systems Inc | 1,477 (-8.9%) | $288K (-18.9%) | 0.0% | $194.70 | $176.93 | +9.9% | Common Stock | 671044105 |
| KBR | KBR Inc | 13,729 (-14.0%) | $486K (-11.8%) | 0.0% | $35.41 | $36.92 | -4.8% | Common Stock | 48242W106 |
| SYY | Sysco Corp | 7,021 (-5.3%) | $555K (-10.5%) | 0.0% | $79.03 | $74.81 | +4.2% | Common Stock | 871829107 |
| CNX | CNX Res Corp Com | 9,547 (-19.4%) | $337K (-16.1%) | 0.0% | $35.35 * | $25.94 | +20.2% | Common Stock | 12653C108 |
| EXPE | Expedia Group Inc | 5,751 (-2.5%) | $1.573M (+4.2%) | 0.0% | $273.44 * | $164.73 | +59.9% | Common Stock | 30212P303 |
| DRD | Drdgold LTD Spon ADR | 22,997 (-2.0%) | $563K (+12.7%) | 0.0% | $24.50 | $9.27 | +161.5% | Common Stock | 26152H301 |
| VT | Vanguard Total World Stock ETF | 9,333 (-5.5%) | $1.491M (-3.9%) | 0.0% | $159.76 | $114.07 | +38.4% | ETF | 922042742 |
| ENSG | Ensign Group Inc | 6,703 (-12.0%) | $1.161M (-4.9%) | 0.0% | $173.26 | $122.48 | +40.4% | Common Stock | 29358P101 |
| FLR | Fluor Corp New | 15,328 (-2.2%) | $763K (-7.1%) | 0.0% | $49.75 * | $40.36 | +18.6% | Common Stock | 343412102 |
| VUG | Vanguard Growth ETF | 23,550 (-8.6%) | $2.161M (-2.6%) | 0.1% | $91.75 | $78.92 | +14.2% | ETF | 922908736 |
| LPLA | LPL Financial | 1,621 (-2.7%) | $528K (+12.5%) | 0.0% | $325.63 * | $297.49 | +2.8% | Common Stock | 50212V100 |
| HP | Helmerich &payne Inc | 3,718 (-40.1%) | $145K (-28.5%) | 0.0% | $39.08 * | $25.59 | +45.1% | Common Stock | 423452101 |
| NYT | New York Times Co | 11,602 (-2.4%) | $776K (-6.8%) | 0.0% | $66.88 * | $47.93 | +32.9% | Common Stock | 650111107 |
| FE | Firstenergy Corp Com | 7,375 (-9.8%) | $333K (-14.3%) | 0.0% | $45.21 * | $37.49 | +15.6% | Common Stock | 337932107 |
| ETSY | Etsy Inc Com | 2,174 (-26.9%) | $172K (-23.1%) | 0.0% | $79.28 * | $60.36 | +18.4% | Common Stock | 29786A106 |
| WEC | Wec Energy Group Inc | 3,142 (-4.3%) | $333K (-13.3%) | 0.0% | $105.87 * | $90.15 | +11.8% | Common Stock | 92939U106 |
| KMB | Kimberly-Clark Corp | 3,224 (-3.7%) | $317K (-13.8%) | 0.0% | $98.29 | $107.10 | -9.0% | Common Stock | 494368103 |
| FANG | Diamondback Energy | 5,022 (-6.8%) | $995K (+5.1%) | 0.0% | $198.18 * | $146.08 | +25.8% | Common Stock | 25278X109 |
| MOS | The Mosaic Co | 15,612 (-4.9%) | $299K (-13.9%) | 0.0% | $19.18 * | $23.26 | -6.9% | Common Stock | 61945C103 |
| CAE | Cae Inc F | 23,290 (-1.7%) | $546K (-8.0%) | 0.0% | $23.46 * | $24.15 | -0.6% | Common Stock | 124765108 |
| RSG | Republic Services | 7,119 (-5.9%) | $1.566M (-2.9%) | 0.0% | $219.91 * | $160.87 | +30.5% | Common Stock | 760759100 |
| IGF | iShares Global Infrastructure ETF | 10,575 (-1.9%) | $671K (-6.5%) | 0.0% | $63.48 * | $46.08 | +33.6% | ETF | 464288372 |
| EXE | Expand Energy | 8,749 (-6.6%) | $808K (-5.4%) | 0.0% | $92.37 * | $98.37 | -14.5% | Common Stock | 165167735 |
| COHU | Cohu Inc | 3,688 (-1.7%) | $232K (-16.5%) | 0.0% | $62.79 * | $20.20 | +237.3% | Common Stock | 192576106 |
| CHH | Choice Hotels Intl Inc | 4,793 (-2.7%) | $498K (-8.4%) | 0.0% | $103.88 | $97.69 | +4.8% | Common Stock | 169905106 |
| APO | Apollo Global MGMT | 2,880 (-10.3%) | $335K (-11.9%) | 0.0% | $116.28 | $125.73 | -7.7% | Common Stock | 03769M106 |
| MDU | Mdu Res Group Inc | 11,951 (-5.1%) | $223K (-16.6%) | 0.0% | $18.64 | $16.56 | +11.9% | Common Stock | 552690109 |
| WCN | Waste Connections | 2,588 (-2.4%) | $398K (-10.0%) | 0.0% | $153.67 | $172.63 | -10.8% | Common Stock | 94106B101 |
| SAIC | Science Applications | 2,792 (-6.2%) | $372K (+13.2%) | 0.0% | $133.31 * | $104.85 | +21.7% | Common Stock | 808625107 |
| TCOM | Trip Com Group LTD | 7,395 (-10.7%) | $287K (-13.1%) | 0.0% | $38.75 | $54.53 | -28.3% | Common Stock | 89677Q107 |
| PPL | PPL Corp Com Usd0.01 | 13,790 (-3.7%) | $478K (-8.2%) | 0.0% | $34.63 * | $31.94 | +3.0% | Common Stock | 69351T106 |
| MKC | McCormick & Co Inc | 5,854 (-2.8%) | $261K (-14.0%) | 0.0% | $44.64 * | $72.53 | -36.0% | Common Stock | 579780206 |
| MSGS | Madison Square GRDN | 1,604 (-6.6%) | $648K (-6.0%) | 0.0% | $404.15 | $199.08 | +103.5% | Common Stock | 55825T103 |
| BX | Blackstone Inc | 2,729 (-6.1%) | $300K (-12.2%) | 0.0% | $109.98 | $144.45 | -22.4% | Common Stock | 09260D107 |
| EMBJ | Embraer ADR Rep Four | 8,093 (-4.4%) | $582K (+7.7%) | 0.0% | $71.86 * | $32.98 | +128.4% | Common Stock | 29082A107 |
| SWX | Southwest Gas HLDGS | 4,978 (-5.4%) | $428K (-8.4%) | 0.0% | $85.91 * | $72.52 | +12.4% | Common Stock | 844895102 |
| FNDA | Schwab Fundamntl US SML Com ETF | 6,765 (-8.0%) | $241K (-13.8%) | 0.0% | $35.68 | $34.14 | +2.5% | ETF | 808524763 |
| COTY | Coty Inc | 22,745 (-53.5%) | $67,098 (-36.5%) | 0.0% | $2.95 * | $2.69 | -3.1% | Common Stock | 222070203 |
| CIG | Cia Energetica De | 289,546 (-4.9%) | $678K (+6.0%) | 0.0% | $2.34 * | $1.86 | +13.0% | Common Stock | 204409601 |
| KEYS | Keysight | 9,793 (-4.5%) | $3.626M (+1.0%) | 0.1% | $370.22 | $173.61 | +109.7% | Common Stock | 49338L103 |
| IMOS | Chipmos Technologies | 11,221 (-7.0%) | $811K (+4.5%) | 0.0% | $72.24 | $19.20 | +273.8% | Common Stock | 16965P202 |
| NTES | Netease Inc Spon ADR | 6,188 (-1.6%) | $772K (-4.2%) | 0.0% | $124.76 * | $113.03 | +7.2% | Common Stock | 64110W102 |
| FCNCA | First Citizens | 421 (-3.4%) | $874K (-3.7%) | 0.0% | $2075.12 | $1623.10 | +26.9% | Common Stock | 31946M103 |
| HSBC | HSBC HLDGS | 26,794 (-1.1%) | $2.541M (-1.3%) | 0.1% | $94.85 * | $48.48 | +104.8% | Common Stock | 404280406 |
| CLS | Celestica Inc Equity F Class Equity | 2,322 (-1.9%) | $830K (-3.9%) | 0.0% | $357.44 | $85.05 | +325.0% | Common Stock | 15101Q207 |
| TVTX | Travere Therapeutics | 5,252 (-2.1%) | $272K (-10.8%) | 0.0% | $51.80 * | $18.80 | +213.2% | Common Stock | 89422G107 |
| DDOG | Datadog Inc Class A | 1,833 (-1.9%) | $519K (+6.7%) | 0.0% | $283.34 * | $145.16 | +88.7% | Common Stock | 23804L103 |
| AWK | American Water Works | 1,520 (-12.8%) | $198K (-13.9%) | 0.0% | $130.05 | $128.99 | +0.4% | Common Stock | 030420103 |
| CROX | Crocs Inc | 3,672 (-4.1%) | $432K (-6.6%) | 0.0% | $117.53 | $100.05 | +17.3% | Common Stock | 227046109 |
| L | Loews Corp Com | 2,873 (-4.7%) | $312K (-8.7%) | 0.0% | $108.47 * | $74.73 | +39.7% | Common Stock | 540424108 |
| GKOS | Glaukos Corp Com | 5,630 (-18.2%) | $932K (-3.1%) | 0.0% | $165.50 | $112.98 | +45.3% | Common Stock | 377322102 |
| FWONA | Liberty Media Corp | 4,085 (-5.3%) | $348K (-7.8%) | 0.0% | $85.21 | $78.39 | — | Common Stock | 531229771 |
| MDY | SPDR S&P Midcap 400 ETF IV | 364 (-5.5%) | $243K (-10.1%) | 0.0% | $668.70 | $590.29 | +11.3% | ETF | 78467Y107 |
| SPDW | SPDR Portfolio Developed World Ex-US | 6,493 (-6.7%) | $323K (-7.8%) | 0.0% | $49.78 | $34.01 | +47.6% | ETF | 78463X889 |
| PVH | PVH Corporation Com | 3,572 (-1.5%) | $296K (+9.8%) | 0.0% | $82.75 * | $76.09 | -2.7% | Common Stock | 693656100 |
| SR | Spire Inc | 2,929 (-11.4%) | $234K (-9.2%) | 0.0% | $80.05 | $73.26 | — | Common Stock | 84857L101 |
| OMF | Onemain HLDGS Inc | 4,258 (-1.0%) | $239K (-9.0%) | 0.0% | $56.08 | $50.62 | +9.4% | Common Stock | 68268W103 |
| ITGR | Integer HLDGS Corp | 3,110 (-30.0%) | $394K (-5.2%) | 0.0% | $126.59 | $108.69 | +16.2% | Common Stock | 45826H109 |
| EFX | Equifax Inc Com | 1,822 (-1.3%) | $272K (-7.3%) | 0.0% | $149.08 * | $221.25 | -38.0% | Common Stock | 294429105 |
| COKE | Coca Cola Cons Inc | 4,111 (-4.1%) | $798K (-2.5%) | 0.0% | $194.16 * | $127.02 | +49.0% | Common Stock | 191098102 |
| SCZ | iShares TR EAFE SML (CP Etf) | 17,526 (-3.3%) | $1.471M (-1.3%) | 0.0% | $83.95 | $60.67 | +39.1% | ETF | 464288273 |
| CCEP | Coca-Cola | 7,492 (-2.7%) | $790K (+2.5%) | 0.0% | $105.38 * | $72.53 | +40.2% | Common Stock | G25839104 |
| RLAY | Relay Therapeutics | 11,655 (-1.2%) | $202K (-8.3%) | 0.0% | $17.36 * | $3.31 | +445.1% | Common Stock | 75943R102 |
| J | Jacobs Solutions Inc | 2,201 (-6.0%) | $313K (+6.0%) | 0.0% | $142.20 * | $127.22 | +6.3% | Common Stock | 46982L108 |
| EBC | Eastern Bankshares | 10,793 (-1.6%) | $226K (-7.3%) | 0.0% | $20.96 | $14.89 | +40.6% | Common Stock | 27627N105 |
| OMC | Omnicom Group Inc | 3,411 (-12.4%) | $268K (-5.6%) | 0.0% | $78.49 * | $74.86 | -1.6% | Common Stock | 681919106 |
| AR | Antero Resources | 20,136 (-4.4%) | $756K (+2.2%) | 0.0% | $37.54 * | $37.50 | -11.0% | Common Stock | 03674X106 |
| DOW | Dow Inc Com | 23,415 (-1.8%) | $668K (+2.4%) | 0.0% | $28.51 * | $29.90 | -7.9% | Common Stock | 260557103 |
| VST | Vistra Corp Com | 9,819 (-3.2%) | $1.594M (-0.9%) | 0.0% | $162.36 * | $107.99 | +28.1% | Common Stock | 92840M102 |
| PPC | Pilgrims Pride Corp | 18,087 (-5.0%) | $521K (-2.7%) | 0.0% | $28.79 * | $30.78 | -12.2% | Common Stock | 72147K108 |
| BOX | Box Inc CL A | 8,514 (-32.3%) | $320K (-4.3%) | 0.0% | $37.54 * | $27.12 | +23.5% | Common Stock | 10316T104 |
| CNI | Canadian Natl RY Co | 5,805 (-1.8%) | $690K (-2.0%) | 0.0% | $118.91 | $98.62 | +20.6% | Common Stock | 136375102 |
| CI | The CIGNA Group Com | 7,300 (-1.8%) | $2.062M (+0.7%) | 0.1% | $282.53 * | $277.92 | -2.2% | Common Stock | 125523100 |
| ASO | Academy Sports & Outdoor | 5,401 (-17.6%) | $297K (-4.1%) | 0.0% | $54.90 * | $50.84 | -5.4% | Common Stock | 00402L107 |
| SUNB | Sunbelt Rentals | 15,292 (-2.3%) | $1.183M (+1.0%) | 0.0% | $77.33 * | $70.34 | +4.1% | Common Stock | 866966104 |
| SLB | Schlumberger Limited | 27,239 (-3.9%) | $1.328M (+0.8%) | 0.0% | $48.77 | $39.67 | +22.8% | Common Stock | 806857108 |
| AIG | American | 13,571 (-4.9%) | $1.054M (-0.9%) | 0.0% | $77.65 * | $69.77 | +6.7% | Common Stock | 026874784 |
| PINS | Pinterest Inc CL A | 35,985 (-4.9%) | $805K (+1.2%) | 0.0% | $22.37 * | $21.06 | -10.3% | Common Stock | 72352L106 |
| NIC | Nicolet Bankshares | 2,208 (-1.3%) | $361K (-2.6%) | 0.0% | $163.33 | $109.22 | +49.3% | Common Stock | 65406E102 |
| HLN | Haleon PLC Spon Ads | 41,121 (-3.4%) | $388K (-2.3%) | 0.0% | $9.44 * | $9.74 | -7.6% | Common Stock | 405552100 |
| GDS | GDS Holdings LTD | 8,044 (-2.2%) | $238K (-3.6%) | 0.0% | $29.60 * | $15.49 | +101.6% | Common Stock | 36165L108 |
| RAMP | Liveramp HLDGS Inc | 14,035 (-1.6%) | $529K (-1.6%) | 0.0% | $37.66 | $29.30 | +28.1% | Common Stock | 53815P108 |
| CNR | Core Natural | 7,388 (-11.6%) | $676K (+1.1%) | 0.0% | $91.54 * | $84.58 | +1.5% | Common Stock | 218937100 |
| ENIC | Enel Chile SA Spon | 48,966 (-1.5%) | $217K (-3.0%) | 0.0% | $4.43 * | $2.66 | +58.8% | Common Stock | 29278D105 |
| PDD | PDD Holdings Inc | 3,753 (-5.2%) | $308K (+1.9%) | 0.0% | $81.96 * | $104.73 | -25.6% | Common Stock | 722304102 |
| BG | Bunge Global SA Com | 4,955 (-1.6%) | $533K (-0.9%) | 0.0% | $107.56 | $75.31 | +42.0% | Common Stock | H11356104 |
| PENG | Penguin Solutions Inc De | 2,653 (-4.2%) | $207K (-1.4%) | 0.0% | $78.20 * | $33.57 | +62.9% | Common Stock | 706915105 |
| CF | CF Industries | 6,063 (-7.3%) | $711K (+0.4%) | 0.0% | $117.25 | $84.32 | +36.6% | Common Stock | 125269100 |
| CAC | Camden National Corp | 3,655 (-1.7%) | $204K (+1.3%) | 0.0% | $55.84 | $39.37 | +40.6% | Common Stock | 133034108 |
| RGEN | Repligen Corp | 1,796 (-22.8%) | $315K (-0.7%) | 0.0% | $175.42 * | $133.92 | +43.5% | Common Stock | 759916109 |
| SLAB | Silicon Laboratories Inc | 4,958 (-1.0%) | $1.096M (+0.2%) | 0.0% | $221.15 | $124.92 | +77.4% | Common Stock | 826919102 |
| HSIC | Henry Schein Inc Com | 2,421 (-1.1%) | $206K (+0.7%) | 0.0% | $85.03 | $69.74 | +20.4% | Common Stock | 806407102 |
| PLUS | Eplus Inc | 2,229 (-14.6%) | $216K (-0.5%) | 0.0% | $96.93 * | $72.36 | +24.4% | Common Stock | 294268107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 492,911 | $168M | 4.6% | $341.27 * | $177.05 | +88.1% | Common Stock | 037833100 |
| IVV | iShares Core S&P 500 (etf) | 259,201 | $203M | 5.5% | $781.54 * | $465.56 | +64.5% | ETF | 464287200 |
| AMAT | Applied Materials | 29,476 | $13.68M | 0.4% | $464.24 * | $173.29 | +195.1% | Common Stock | 038222105 |
| WDC | Western Digital | 15,519 | $5.908M | 0.2% | $380.71 * | $47.05 | +865.8% | Common Stock | 958102105 |
| CAT | Caterpillar Inc Com | 13,918 | $10.76M | 0.3% | $772.82 * | $282.92 | +186.6% | Common Stock | 149123101 |
| MPC | Marathon Petroleum | 17,350 | $8.276M | 0.2% | $476.98 * | $127.43 | +210.3% | Common Stock | 56585A102 |
| TSM | Taiwan Semiconductor | 97,085 | $43.21M | 1.2% | $445.12 * | $145.17 | +214.2% | Common Stock | 874039100 |
| TGT | Target Corp Equity Class Equity | 129,226 | $19.64M | 0.5% | $151.99 * | $70.96 | +120.8% | Common Stock | 87612E106 |
| IJH | iShares Core S&P (mid-Cap Etf) | 745,040 | $54.58M | 1.5% | $73.26 | $56.63 | +27.0% | ETF | 464287507 |
| SHEL | Shell PLC Spon Ads | 101,441 | $10.45M | 0.3% | $102.99 * | $63.64 | +49.3% | Common Stock | 780259305 |
| STX | Seagate Technology | 9,381 | $7.009M | 0.2% | $747.20 * | $99.13 | +830.5% | Common Stock | G7997R103 |
| DELL | Dell Technologies | 14,482 | $8.291M | 0.2% | $572.47 * | $103.14 | +421.6% | Common Stock | 24703L202 |
| CRS | Carpenter Technology | 7,538 | $2.868M | 0.1% | $380.42 * | $178.28 | +118.1% | Common Stock | 144285103 |
| AGX | Argan Inc Com | 4,174 | $1.62M | 0.0% | $388.10 * | $122.02 | +209.7% | Common Stock | 04010E109 |
| CIEN | Ciena Corp | 15,012 | $6.011M | 0.2% | $400.40 * | $83.66 | +320.5% | Common Stock | 171779309 |
| ABBV | Abbvie Inc Com | 57,031 | $15.65M | 0.4% | $274.36 * | $136.94 | +91.0% | Common Stock | 00287Y109 |
| FIX | Comfort SYS USA Inc | 3,700 | $6.019M | 0.2% | $1626.64 | $306.13 | +440.3% | Common Stock | 199908104 |
| SIMO | Silicon Motion | 14,418 | $3.556M | 0.1% | $246.63 * | $77.82 | +259.8% | Common Stock | 82706C108 |
| PSX | Phillips 66 | 9,459 | $2.769M | 0.1% | $292.73 * | $102.55 | +149.0% | Common Stock | 718546104 |
| UNH | Unitedhealth Group | 28,380 | $10.72M | 0.3% | $377.76 * | $356.04 | +3.1% | Common Stock | 91324P102 |
| KO | Coca-Cola Co | 137,487 | $12.39M | 0.3% | $90.11 * | $62.84 | +37.0% | Common Stock | 191216100 |
| COP | Conocophillips Com | 29,975 | $4.224M | 0.1% | $140.90 * | $92.51 | +35.3% | Common Stock | 20825C104 |
| MUFG | Mitsubishi UFJ | 395,988 | $8.87M | 0.2% | $22.40 * | $11.45 | +101.6% | Common Stock | 606822104 |
| DY | Dycom Industries Inc | 4,459 | $1.202M | 0.0% | $269.64 | $159.73 | +68.5% | Common Stock | 267475101 |
| ADP | Automatic Data | 19,891 | $5.488M | 0.1% | $275.90 * | $218.81 | +17.9% | Common Stock | 053015103 |
| MS | Morgan Stanley Com | 40,266 | $7.515M | 0.2% | $186.64 | $104.99 | +79.1% | Common Stock | 617446448 |
| ASX | Ase Technology | 376,342 | $17.91M | 0.5% | $47.60 * | $10.16 | +337.6% | Common Stock | 00215W100 |
| IBM | International Bus | 18,741 | $4.325M | 0.1% | $230.78 * | $209.00 | +5.2% | Common Stock | 459200101 |
| SSL | Sasol LTD F Sponsored ADR | 154,131 | $2.401M | 0.1% | $15.58 * | $5.14 | +169.0% | Common Stock | 803866300 |
| CTAS | Cintas Corp | 22,751 | $4.695M | 0.1% | $206.38 * | $184.50 | +5.7% | Common Stock | 172908105 |
| CMI | Cummins Inc | 4,649 | $2.461M | 0.1% | $529.35 * | $292.87 | +76.4% | Common Stock | 231021106 |
| NVS | Novartis AG | 61,543 | $8.764M | 0.2% | $142.41 | $102.95 | +38.5% | Common Stock | 66987V109 |
| FTNT | Fortinet Inc | 21,263 | $4.056M | 0.1% | $190.76 * | $78.77 | +126.9% | Common Stock | 34959E109 |
| KB | KB Finl Group Inc | 47,127 | $5.723M | 0.2% | $121.44 | $68.46 | +79.8% | Common Stock | 48241A105 |
| LLY | Eli Lilly &co Com | 20,066 | $23.41M | 0.6% | $1166.54 | $604.37 | +91.5% | Common Stock | 532457108 |
| PM | Philip Morris | 39,176 | $7.808M | 0.2% | $199.29 * | $127.19 | +50.0% | Common Stock | 718172109 |
| BAC | Bank America Corp | 240,260 | $12.96M | 0.4% | $53.96 | $37.80 | +44.0% | Common Stock | 060505104 |
| CNQ | Canadian Natural | 54,670 | $2.85M | 0.1% | $52.14 * | $28.78 | +63.6% | Common Stock | 136385101 |
| MFG | Mizuho Financial | 610,651 | $6.473M | 0.2% | $10.60 * | $5.50 | +101.0% | Common Stock | 60687Y109 |
| VTI | Vanguard Total Stock Market ETF | 60,801 | $23.18M | 0.6% | $381.32 | $212.33 | +76.3% | ETF | 922908769 |
| IWO | iShares TR Rus 2000 (GRW Etf) | 15,225 | $5.345M | 0.1% | $351.10 | $193.10 | +84.8% | ETF | 464287648 |
| PNC | PNC Financial | 24,392 | $5.354M | 0.1% | $219.49 | $162.38 | +36.9% | Common Stock | 693475105 |
| ESE | Esco Technologies Inc | 7,168 | $1.867M | 0.1% | $260.43 | $141.05 | +88.0% | Common Stock | 296315104 |
| SU | Suncor Energy Inc | 28,662 | $2.155M | 0.1% | $75.20 * | $35.80 | +89.6% | Common Stock | 867224107 |
| AXON | Axon Enterprise Inc | 3,937 | $1.627M | 0.0% | $413.35 * | $459.44 | -8.0% | Common Stock | 05464C101 |
| BCS | Barclays PLC | 151,454 | $3.493M | 0.1% | $23.06 * | $13.72 | +76.9% | Common Stock | 06738E204 |
| RKT | Rocket Cos Inc Com | 112,755 | $1.221M | 0.0% | $10.83 * | $17.87 | -35.6% | Common Stock | 77311W101 |
| SANM | Sanmina Corp | 14,545 | $3.08M | 0.1% | $211.79 | $75.07 | +186.3% | Common Stock | 801056102 |
| SQM | Sociedad Quimica Y | 49,330 | $3.099M | 0.1% | $62.83 * | $39.82 | +62.9% | Common Stock | 833635105 |
| CCJ | Cameco Corp Com NPV | 34,846 | $3.002M | 0.1% | $86.15 | $44.89 | +93.1% | Common Stock | 13321L108 |
| WPM | Wheaton Precious | 22,259 | $3.028M | 0.1% | $136.03 | $60.66 | +120.5% | Common Stock | 962879102 |
| RY | Royal Bank Of Canada | 41,571 | $8.093M | 0.2% | $194.67 | $116.27 | +69.1% | Common Stock | 780087102 |
| DAC | Danaos Corp Com | 11,788 | $1.944M | 0.1% | $164.93 * | $97.39 | +58.5% | Common Stock | Y1968P121 |
| A | Agilent Technologies | 12,508 | $2.146M | 0.1% | $171.60 | $119.60 | +44.1% | Common Stock | 00846U101 |
| SMFG | Sumitomo Mitsui | 281,549 | $7.098M | 0.2% | $25.21 * | $13.35 | +94.1% | Common Stock | 86562M209 |
| CVS | CVS Health Corp | 28,612 | $2.505M | 0.1% | $87.55 * | $65.25 | +31.3% | Common Stock | 126650100 |
| QLYS | Qualys Inc | 7,840 | $1.553M | 0.0% | $198.11 * | $98.68 | +89.7% | Common Stock | 74758T303 |
| CME | Cme Group Inc Com | 7,912 | $2.2M | 0.1% | $278.03 * | $231.74 | +13.0% | Common Stock | 12572Q105 |
| TRV | Travelers Companies | 10,532 | $3.931M | 0.1% | $373.28 * | $221.55 | +60.9% | Common Stock | 89417E109 |
| REGN | Regeneron | 3,658 | $2.755M | 0.1% | $753.12 | $617.88 | +22.7% | Common Stock | 75886F107 |
| LUMN | Lumen Technologies | 166,768 | $832K | 0.0% | $4.99 * | $4.56 | +22.8% | Common Stock | 550241103 |
| VV | Vanguard Large-Cap (index Fund) | 30,516 | $10.95M | 0.3% | $358.81 | $265.61 | +32.5% | ETF | 922908637 |
| GTLB | Gitlab Inc Class A | 19,487 | $1.012M | 0.0% | $51.95 * | $25.54 | +85.0% | Common Stock | 37637K108 |
| SEIC | Sei Invts Co Com | 22,895 | $2.416M | 0.1% | $105.51 * | $79.69 | +28.8% | Common Stock | 784117103 |
| BBVA | Banco Bilbao Vizcaya | 280,745 | $7.42M | 0.2% | $26.43 * | $11.17 | +149.5% | Common Stock | 05946K101 |
| CVE | Cenovus Energy Inc | 47,900 | $1.573M | 0.0% | $32.83 * | $12.89 | +141.1% | Common Stock | 15135U109 |
| HPQ | HP Inc Com | 43,848 | $1.343M | 0.0% | $30.63 * | $25.21 | +24.1% | Common Stock | 40434L105 |
| MGM | MGM Resorts | 20,209 | $594K | 0.0% | $29.40 * | $31.42 | -1.2% | Common Stock | 552953101 |
| JBL | Jabil Inc Com | 5,358 | $1.703M | 0.0% | $317.86 * | $96.56 | +197.1% | Common Stock | 466313103 |
| FCX | Freeport-Mcmoran Inc | 37,737 | $2.733M | 0.1% | $72.42 * | $36.22 | +93.3% | Common Stock | 35671D857 |
| ARGX | Argenx Se Spon ADR | 2,897 | $2.325M | 0.1% | $802.64 * | $532.25 | +80.2% | Common Stock | 04016X101 |
| JNJ | Johnson &johnson Com | 77,372 | $19.24M | 0.5% | $248.61 * | $149.32 | +77.3% | Common Stock | 478160104 |
| BP | BP PLC Sponsored ADR | 29,437 | $1.429M | 0.0% | $48.53 * | $34.56 | +27.3% | Common Stock | 055622104 |
| IWD | iShares Russell 1000 Value ETF | 30,822 | $7.845M | 0.2% | $254.53 * | $141.34 | +75.4% | ETF | 464287598 |
| AEM | Agnico Eagle Mines | 10,287 | $1.909M | 0.1% | $185.61 | $92.84 | +97.4% | Common Stock | 008474108 |
| IQV | Iqvia HLDGS Inc Com | 4,841 | $1.262M | 0.0% | $260.68 * | $174.78 | +53.8% | Common Stock | 46266C105 |
| EOG | Eog Res Inc | 13,840 | $2.12M | 0.1% | $153.17 * | $107.23 | +28.5% | Common Stock | 26875P101 |
| APA | Apa Corporation Com | 20,169 | $968K | 0.0% | $48.01 * | $18.61 | +123.2% | Common Stock | 03743Q108 |
| NPO | Enpro Inc | 4,303 | $1.316M | 0.0% | $305.90 | $158.52 | +93.2% | Common Stock | 29355X107 |
| HMC | Honda Motor Co | 47,884 | $1.596M | 0.0% | $33.33 * | $28.75 | +9.9% | Common Stock | 438128308 |
| UNP | Union Pac Corp Com | 26,268 | $7.417M | 0.2% | $282.36 * | $195.62 | +39.1% | Common Stock | 907818108 |
| DHI | DR Horton Inc Com | 11,127 | $1.507M | 0.0% | $135.45 | $121.25 | +12.7% | Common Stock | 23331A109 |
| AMX | America Movil S A B De F Sponsored ADR | 69,419 | $1.505M | 0.0% | $21.68 * | $19.11 | +10.9% | Common Stock | 02390A101 |
| BMO | Bank Of Montreal Com | 22,571 | $3.731M | 0.1% | $165.28 | $95.07 | +75.9% | Common Stock | 063671101 |
| IMO | Imperial Oil Com NPV | 17,418 | $2.246M | 0.1% | $128.93 * | $60.82 | +102.3% | Common Stock | 453038408 |
| RELX | Relx PLC Spon Ads | 61,042 | $2.24M | 0.1% | $36.70 * | $39.94 | -16.9% | Common Stock | 759530108 |
| XPO | Xpo Inc | 11,686 | $2.117M | 0.1% | $181.15 * | $105.43 | +66.9% | Common Stock | 983793100 |
| MYRG | MYR Group Inc Del | 1,528 | $472K | 0.0% | $309.09 * | $131.41 | +122.6% | Common Stock | 55405W104 |
| ING | ING Groep N.V. | 113,893 | $3.83M | 0.1% | $33.63 * | $17.19 | +106.5% | Common Stock | 456837103 |
| GSK | GSK PLC Spon Ads | 49,913 | $2.309M | 0.1% | $46.27 * | $38.63 | +24.7% | Common Stock | 37733W204 |
| AMP | Ameriprise Finl Inc | 8,286 | $4.088M | 0.1% | $493.32 | $363.86 | +35.3% | Common Stock | 03076C106 |
| NBIX | Neurocrine | 8,132 | $1.099M | 0.0% | $135.13 * | $123.65 | +14.7% | Common Stock | 64125C109 |
| WDS | Woodside Energy Group F Sponsored ADR | 68,732 | $1.595M | 0.0% | $23.20 * | $18.71 | +18.5% | Common Stock | 980228308 |
| ENTG | Entegris Inc | 14,753 | $2.378M | 0.1% | $161.16 * | $92.25 | +67.0% | Common Stock | 29362U104 |
| CBZ | Cbiz Inc | 12,093 | $662K | 0.0% | $54.77 | $35.45 | +54.3% | Common Stock | 124805102 |
| SPYG | SPDR S&P 500 Growth ETF | 44,532 | $5.572M | 0.2% | $125.13 | $59.29 | +107.6% | ETF | 78464A409 |
| AME | Ametek Inc New | 26,731 | $6.696M | 0.2% | $250.48 | $158.17 | +56.6% | Common Stock | 031100100 |
| MET | Metlife Inc Com | 15,841 | $1.594M | 0.0% | $100.65 * | $73.24 | +28.6% | Common Stock | 59156R108 |
| EAT | Brinker | 7,661 | $1.55M | 0.0% | $202.35 * | $116.89 | +65.6% | Common Stock | 109641100 |
| USB | US Bancorp | 70,113 | $3.989M | 0.1% | $56.89 | $41.15 | +40.4% | Common Stock | 902973304 |
| NAT | Nordic American | 78,019 | $686K | 0.0% | $8.79 * | $3.05 | +158.7% | Common Stock | G65773106 |
| E | Eni ADR | 23,852 | $1.37M | 0.0% | $57.45 * | $28.25 | +92.2% | Common Stock | 26874R108 |
| BLK | BlackRock Inc Com | 2,490 | $2.655M | 0.1% | $1066.12 | $980.73 | +7.9% | Common Stock | 09290D101 |
| RTX | RTX Corporation Com | 40,298 | $7.375M | 0.2% | $183.02 | $112.57 | +64.9% | Common Stock | 75513E101 |
| ADTN | Adtran Holdings Inc | 35,513 | $247K | 0.0% | $6.96 | $9.90 | -30.9% | Common Stock | 00486H105 |
| ECPG | Encore Capital Group | 19,909 | $2.102M | 0.1% | $105.60 * | $39.71 | +137.8% | Common Stock | 292554102 |
| RRC | Range Res Corp | 43,988 | $1.869M | 0.1% | $42.48 * | $36.55 | +1.3% | Common Stock | 75281A109 |
| Q | Qnity Electronics Inc | 6,160 | $757K | 0.0% | $122.90 * | $87.16 | +44.3% | Common Stock | 74743L100 |
| DAL | Delta Air Lines Inc | 16,391 | $1.304M | 0.0% | $79.57 * | $51.98 | +60.6% | Common Stock | 247361702 |
| MDGL | Madrigal Pharmaceuticals | 2,605 | $1.178M | 0.0% | $452.12 * | $327.37 | +53.9% | Common Stock | 558868105 |
| CPAY | Corpay Inc Com SHS | 3,317 | $1.324M | 0.0% | $399.10 * | $317.50 | +22.4% | Common Stock | 219948106 |
| EME | Emcor Group Inc Com | 4,040 | $3.135M | 0.1% | $776.05 * | $353.08 | +113.7% | Common Stock | 29084Q100 |
| PRGO | Perrigo Co PLC F | 43,113 | $663K | 0.0% | $15.37 * | $29.56 | -50.1% | Common Stock | G97822103 |
| MEOH | Methanex Corp Com | 12,696 | $801K | 0.0% | $63.12 * | $43.43 | +35.1% | Common Stock | 59151K108 |
| URBN | Urban Outfitters Inc | 14,914 | $1.265M | 0.0% | $84.85 * | $49.81 | +53.4% | Common Stock | 917047102 |
| BWA | Borg Warner Inc Com | 35,507 | $2.151M | 0.1% | $60.57 | $30.95 | +94.2% | Common Stock | 099724106 |
| UBS | UBS Group AG | 127,127 | $6.083M | 0.2% | $47.85 | $31.02 | +55.2% | Common Stock | H42097107 |
| GRMN | Garmin LTD Com | 4,919 | $1.36M | 0.0% | $276.41 * | $151.08 | +89.9% | Common Stock | H2906T109 |
| ORLY | Oreilly Automotive | 28,949 | $2.49M | 0.1% | $86.03 | $88.61 | -3.6% | Common Stock | 67103H107 |
| CRL | Charles River | 2,749 | $822K | 0.0% | $299.02 | $160.79 | +83.5% | Common Stock | 159864107 |
| DTM | DT Midstream Inc | 10,375 | $1.313M | 0.0% | $126.55 * | $80.35 | +48.7% | Common Stock | 23345M107 |
| SCHW | Schwab Charles Corp | 42,371 | $4.065M | 0.1% | $95.94 | $69.03 | +41.6% | Common Stock | 808513105 |
| SIG | Signet Jewelers | 8,633 | $934K | 0.0% | $108.16 * | $59.93 | +70.7% | Common Stock | G81276100 |
| DUOL | Duolingo Inc CL A | 7,761 | $1.087M | 0.0% | $140.10 | $205.92 | -30.8% | Common Stock | 26603R106 |
| EL | Lauder Estee Cos Inc Class A | 8,937 | $891K | 0.0% | $99.73 * | $95.31 | -2.7% | Common Stock | 518439104 |
| FDX | Fedex Corp Com | 8,107 | $2.356M | 0.1% | $290.59 | $225.57 | +26.4% | Common Stock | 31428X106 |
| VIAV | Viavi Solutions Inc | 29,817 | $1.231M | 0.0% | $41.28 | $10.98 | +281.8% | Common Stock | 925550105 |
| UI | Ubiquiti Inc Com | 2,153 | $1.335M | 0.0% | $620.24 * | $333.67 | +70.1% | Common Stock | 90353W103 |
| PAYX | Paychex Inc Com | 25,632 | $2.723M | 0.1% | $106.25 * | $104.27 | -5.5% | Common Stock | 704326107 |
| DBX | Dropbox Inc Class A | 22,473 | $800K | 0.0% | $35.60 * | $26.48 | +27.8% | Common Stock | 26210C104 |
| CINF | Cincinnati Finl Corp | 9,024 | $1.495M | 0.0% | $165.64 * | $110.55 | +44.2% | Common Stock | 172062101 |
| FNV | Franco Nev Corp F | 5,089 | $1.241M | 0.0% | $243.85 * | $136.48 | +74.5% | Common Stock | 351858105 |
| JCI | Johnson Controls | 16,455 | $2.575M | 0.1% | $156.47 * | $71.35 | +108.3% | Common Stock | G51502105 |
| GNRC | Generac HLDGS Inc | 2,197 | $471K | 0.0% | $214.29 * | $143.57 | +44.1% | Common Stock | 368736104 |
| MP | MP Materials Corp | 13,290 | $564K | 0.0% | $42.43 * | $27.13 | +74.3% | Common Stock | 553368101 |
| AEP | American Elec PWR Co | 16,261 | $2.043M | 0.1% | $125.65 * | $99.75 | +18.9% | Common Stock | 025537101 |
| WAT | Waters Corp | 3,093 | $1.327M | 0.0% | $429.17 * | $334.25 | +31.5% | Common Stock | 941848103 |
| PHIN | Phinia Inc Common | 6,794 | $384K | 0.0% | $56.54 * | $41.71 | +42.5% | Common Stock | 71880K101 |
| KOF | Coca-Cola Femsa | 16,803 | $1.942M | 0.1% | $115.60 * | $84.67 | +27.6% | Common Stock | 191241108 |
| BIO | Bio Rad Laboratories | 2,365 | $860K | 0.0% | $363.73 * | $280.99 | +34.4% | Common Stock | 090572207 |
| NGG | National Grid Spon | 36,107 | $2.825M | 0.1% | $78.23 * | $62.21 | +21.9% | Common Stock | 636274409 |
| ALKS | Alkermes PLC SHS | 13,278 | $528K | 0.0% | $39.73 | $31.87 | +27.1% | Common Stock | G01767105 |
| PCAR | Paccar Inc Com | 13,302 | $1.436M | 0.0% | $107.98 | $91.05 | +20.6% | Common Stock | 693718108 |
| NVR | NVR Inc | 166 | $962K | 0.0% | $5797.61 * | $6627.21 | -7.1% | Common Stock | 62944T105 |
| ADM | Archer-Daniels-Midla | 23,577 | $1.962M | 0.1% | $83.20 * | $48.64 | +63.2% | Common Stock | 039483102 |
| GIL | Gildan Activewear Inc F | 16,052 | $671K | 0.0% | $41.80 | $46.59 | -8.5% | Common Stock | 375916103 |
| BNS | Bank Of Nova Scotia | 46,596 | $4.202M | 0.1% | $90.19 | $48.68 | +86.6% | Common Stock | 064149107 |
| MFC | Manulife Finl Corp F | 61,655 | $2.668M | 0.1% | $43.28 | $28.40 | +50.0% | Common Stock | 56501R106 |
| SCHA | Schwab Strategic TR (us Small-Cap Etf) | 40,984 | $1.334M | 0.0% | $32.56 | $23.39 | +39.5% | ETF | 808524607 |
| MDLZ | Mondelez Intl Inc | 37,975 | $2.335M | 0.1% | $61.50 * | $57.95 | -0.2% | Common Stock | 609207105 |
| KNX | Knight-Swift Transn | 10,458 | $659K | 0.0% | $63.01 | $45.54 | +39.6% | Common Stock | 499049104 |
| TRI | Thomson Reuters Corp F | 6,250 | $657K | 0.0% | $105.14 | $81.67 | — | Common Stock | 884903881 |
| ALB | Albemarle Corp | 3,894 | $380K | 0.0% | $97.65 * | $91.67 | +15.4% | Common Stock | 012653101 |
| ARW | Arrow Electronics | 7,206 | $1.67M | 0.0% | $231.75 * | $120.29 | +88.7% | Common Stock | 042735100 |
| TECK | Teck Res Limited F Class B | 18,043 | $1.212M | 0.0% | $67.17 * | $39.53 | +66.4% | Common Stock | 878742204 |
| MTB | M &T Bank Corp Com | 7,251 | $1.58M | 0.0% | $217.93 | $178.83 | +21.7% | Common Stock | 55261F104 |
| JPM | JPMorgan Chase &co. | 89,372 | $29.62M | 0.8% | $331.43 | $189.54 | +74.5% | Common Stock | 46625H100 |
| MHO | M/I Homes Inc | 3,820 | $481K | 0.0% | $125.99 * | $105.27 | +28.4% | Common Stock | 55305B101 |
| WFC | Wells Fargo Co New | 86,697 | $7M | 0.2% | $80.74 | $60.19 | +33.0% | Common Stock | 949746101 |
| BHP | BHP Group LTD Spon | 76,213 | $6.474M | 0.2% | $84.95 | $53.21 | +59.4% | Common Stock | 088606108 |
| BZ | Kanzhun LTD F Unsponsored ADR | 40,623 | $654K | 0.0% | $16.09 * | $16.97 | -12.8% | Common Stock | 48553T106 |
| PARR | Par Pac Holdings Inc | 3,849 | $346K | 0.0% | $89.88 * | $32.53 | +150.9% | Common Stock | 69888T207 |
| TD | Toronto Dominion | 36,762 | $4.336M | 0.1% | $117.95 | $58.36 | +101.4% | Common Stock | 891160509 |
| MMSI | Merit Med SYS Inc | 6,547 | $577K | 0.0% | $88.14 * | $83.25 | +3.6% | Common Stock | 589889104 |
| CFG | Citizens Finl Group | 18,477 | $1.17M | 0.0% | $63.30 | $36.30 | +75.6% | Common Stock | 174610105 |
| PTEN | Patterson-Uti Energy | 52,977 | $610K | 0.0% | $11.52 * | $8.73 | +25.1% | Common Stock | 703481101 |
| GDDY | Godaddy Inc CL A | 6,885 | $709K | 0.0% | $103.03 * | $156.37 | -38.9% | Common Stock | 380237107 |
| CM | Canadian Imperial BK C F | 30,500 | $3.401M | 0.1% | $111.52 | $58.29 | +89.0% | Common Stock | 136069101 |
| SMMD | iShares TR Russell 2500 ETF | 20,267 | $1.74M | 0.0% | $85.85 | $55.87 | +53.1% | ETF | 46435G268 |
| SCHM | Schwab Strategi/US Mid-Cap ETF | 43,111 | $1.487M | 0.0% | $34.50 | $25.62 | +32.8% | ETF | 808524508 |
| HAS | Hasbro Inc Com | 8,723 | $837K | 0.0% | $95.94 * | $61.46 | +42.7% | Common Stock | 418056107 |
| B | Barrick MNG Corp F | 29,842 | $1.209M | 0.0% | $40.52 | $19.29 | +110.9% | Common Stock | 06849F108 |
| PSMT | Pricesmart Inc | 4,761 | $818K | 0.0% | $171.72 | $80.65 | +109.7% | Common Stock | 741511109 |
| CWEN | Clearway Energy Inc | 29,184 | $888K | 0.0% | $30.43 * | $25.72 | +13.8% | Common Stock | 18539C204 |
| EVR | Evercore Inc Class A | 1,383 | $365K | 0.0% | $263.94 * | $199.52 | +29.1% | Common Stock | 29977A105 |
| FUTU | Futu HLDGS LTD F Unsponsored ADR | 5,377 | $613K | 0.0% | $114.06 * | $83.17 | +32.9% | Common Stock | 36118L106 |
| HRB | Block H & R Inc | 18,136 | $795K | 0.0% | $43.83 * | $36.98 | +10.5% | Common Stock | 093671105 |
| BIIB | Biogen Inc Com | 8,298 | $1.899M | 0.1% | $228.90 | $136.55 | +65.4% | Common Stock | 09062X103 |
| VTRS | Viatris Inc | 72,540 | $1.251M | 0.0% | $17.25 * | $8.42 | +110.3% | Common Stock | 92556V106 |
| LYG | Lloyds Banking Group | 321,413 | $1.768M | 0.0% | $5.50 * | $2.94 | +91.2% | Common Stock | 539439109 |
| MRSH | Marsh &mclennan | 9,612 | $1.701M | 0.0% | $177.01 * | $170.20 | +0.3% | Common Stock | 571748102 |
| HCC | Warrior Met Coal Inc | 8,347 | $784K | 0.0% | $93.92 * | $51.35 | +71.5% | Common Stock | 93627C101 |
| KN | Knowles Corp | 23,337 | $854K | 0.0% | $36.58 | $17.50 | +112.3% | Common Stock | 49926D109 |
| NTR | Nutrien LTD F | 15,293 | $1.066M | 0.0% | $69.68 | $50.04 | +40.4% | Common Stock | 67077M108 |
| ZBRA | Zebra Technologies Corp Class A | 817 | $316K | 0.0% | $386.57 * | $322.04 | +15.9% | Common Stock | 989207105 |
| IWN | iShares Russell 2000 Value ETF | 10,056 | $2.122M | 0.1% | $210.99 | $125.91 | +66.4% | ETF | 464287630 |
| ROST | Ross Stores Inc | 8,024 | $1.811M | 0.0% | $225.68 * | $129.66 | +80.0% | Common Stock | 778296103 |
| TPL | Texas Pacific Land | 1,418 | $523K | 0.0% | $369.13 * | $340.21 | -4.2% | Common Stock | 88262P102 |
| DG | Dollar Gen Corp New | 9,531 | $1.191M | 0.0% | $125.00 * | $87.43 | +36.8% | Common Stock | 256677105 |
| GSL | Global Ship Lease | 13,073 | $591K | 0.0% | $45.19 * | $24.34 | +81.4% | Common Stock | Y27183600 |
| EW | Edwards Lifesciences | 18,805 | $1.604M | 0.0% | $85.27 | $76.62 | +12.7% | Common Stock | 28176E108 |
| NE | Noble Corporation | 15,976 | $694K | 0.0% | $43.42 * | $23.40 | +78.4% | Common Stock | G65431127 |
| NTRA | Natera Inc Com | 738 | $292K | 0.0% | $395.65 * | $158.20 | +161.3% | Common Stock | 632307104 |
| CB | Chubb Limited Com | 16,388 | $5.673M | 0.2% | $346.16 * | $252.97 | +28.6% | Common Stock | H1467J104 |
| OEF | iShares S&P 100 ETF | 4,076 | $1.584M | 0.0% | $388.66 | $277.44 | +37.7% | ETF | 464287101 |
| ICUI | Icu Medical Inc | 5,610 | $916K | 0.0% | $163.23 | $149.32 | +7.5% | Common Stock | 44930G107 |
| MAS | Masco Corp Com | 7,905 | $551K | 0.0% | $69.74 * | $58.27 | +15.7% | Common Stock | 574599106 |
| VB | Vanguard Small-Cap (index Fund) | 6,145 | $1.771M | 0.0% | $288.16 | $167.14 | +70.2% | ETF | 922908751 |
| IVW | iShares S&P 500 Growth ETF | 12,995 | $1.879M | 0.1% | $144.56 | $64.40 | +120.9% | ETF | 464287309 |
| EBAY | eBay Inc. Com | 24,901 | $2.899M | 0.1% | $116.41 * | $58.36 | +81.7% | Common Stock | 278642103 |
| CNOB | Connectone Bancorp Inc N | 26,630 | $800K | 0.0% | $30.06 | $21.56 | +39.4% | Common Stock | 20786W107 |
| LEA | Lear Corp | 6,028 | $721K | 0.0% | $119.60 | $95.04 | +24.2% | Common Stock | 521865204 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | 13,613 | $1.687M | 0.0% | $123.95 | $110.79 | +9.9% | ETF | 921932885 |
| IX | Orix Corporation | 73,134 | $2.694M | 0.1% | $36.84 * | $20.06 | +88.0% | Common Stock | 686330101 |
| STAA | Staar Surgical Co | 12,011 | $258K | 0.0% | $21.50 * | $21.27 | +6.3% | Common Stock | 852312305 |
| CLH | Clean Harbors Inc | 4,139 | $1.314M | 0.0% | $317.38 * | $216.33 | +43.4% | Common Stock | 184496107 |
| NHC | National Healthcare | 4,658 | $1.078M | 0.0% | $231.39 * | $90.76 | +141.8% | Common Stock | 635906100 |
| TAL | Tal Ed Group F Sponsored ADR | 28,205 | $357K | 0.0% | $12.64 * | $9.62 | +25.5% | Common Stock | 874080104 |
| HNI | Hni Corp | 11,761 | $561K | 0.0% | $47.72 * | $46.97 | -3.5% | Common Stock | 404251100 |
| ESGE | iShares Esg Aware MSCI Em ETF | 63,089 | $3.365M | 0.1% | $53.34 | $30.48 | +77.7% | ETF | 46434G863 |
| USFD | US Foods HLDG Corp | 19,751 | $1.934M | 0.1% | $97.91 * | $72.61 | +27.0% | Common Stock | 912008109 |
| SKYW | Skywest Inc | 17,380 | $1.643M | 0.0% | $94.52 * | $94.32 | +2.8% | Common Stock | 830879102 |
| WAB | Wabtec | 4,317 | $1.237M | 0.0% | $286.51 | $169.17 | +69.8% | Common Stock | 929740108 |
| ASB | Associated Banc-Corp | 35,361 | $1.01M | 0.0% | $28.56 | $22.88 | +25.2% | Common Stock | 045487105 |
| EDU | New Oriental Ed | 6,495 | $381K | 0.0% | $58.62 * | $34.20 | +62.2% | Common Stock | 647581206 |
| BK | Bank Of New York | 21,171 | $2.986M | 0.1% | $141.03 | $64.29 | — | Common Stock | 064058100 |
| RF | Regions Financial | 25,950 | $701K | 0.0% | $27.01 | $19.54 | +37.6% | Common Stock | 7591EP100 |
| HEI | Heico Corp New Com | 1,354 | $402K | 0.0% | $296.73 * | $233.78 | +29.7% | Common Stock | 422806109 |
| KMI | Kinder Morgan Inc | 47,788 | $1.598M | 0.0% | $33.43 * | $22.77 | +32.4% | Common Stock | 49456B101 |
| CNC | Centene Corp | 16,776 | $1.155M | 0.0% | $68.86 * | $47.80 | +30.0% | Common Stock | 15135B101 |
| TRN | Trinity Industries | 9,433 | $248K | 0.0% | $26.25 * | $30.48 | -16.2% | Common Stock | 896522109 |
| BZH | Beazer Homes USA Inc | 14,392 | $481K | 0.0% | $33.44 | $22.26 | +49.9% | Common Stock | 07556Q881 |
| TRP | TC Energy | 15,301 | $942K | 0.0% | $61.55 * | $44.58 | +29.6% | Common Stock | 87807B107 |
| PSO | Pearson ADR Rep 1 | 49,602 | $863K | 0.0% | $17.40 * | $14.51 | +10.6% | Common Stock | 705015105 |
| NOC | Northrop Grumman | 3,032 | $1.46M | 0.0% | $481.38 | $434.49 | +11.3% | Common Stock | 666807102 |
| TDY | Teledyne | 1,357 | $829K | 0.0% | $611.21 | $548.49 | +10.6% | Common Stock | 879360105 |
| GWW | Grainger W W Inc | 2,453 | $3.25M | 0.1% | $1325.10 * | $899.47 | +38.5% | Common Stock | 384802104 |
| OCFC | Oceanfirst Finl Corp | 20,522 | $329K | 0.0% | $16.04 * | $16.87 | -2.0% | Common Stock | 675234108 |
| OMCL | Omnicell Com Com | 13,935 | $508K | 0.0% | $36.45 * | $40.21 | -15.3% | Common Stock | 68213N109 |
| LGND | Ligand Pharmaceuticals I | 5,658 | $1.717M | 0.0% | $303.53 * | $112.78 | +177.0% | Common Stock | 53220K504 |
| HCI | Hci Group Inc | 2,977 | $592K | 0.0% | $198.88 * | $108.70 | +59.9% | Common Stock | 40416E103 |
| ELPC | Companhia Paranaense D F Sponsored ADR | 30,801 | $431K | 0.0% | $14.00 * | $9.50 | +30.8% | Common Stock | 20441B704 |
| THG | Hanover Insurance | 6,841 | $1.522M | 0.0% | $222.44 * | $149.25 | +43.5% | Common Stock | 410867105 |
| CVCO | Cavco Industries Inc | 799 | $422K | 0.0% | $528.64 * | $467.69 | +19.8% | Common Stock | 149568107 |
| BEN | Franklin Resources | 31,909 | $995K | 0.0% | $31.18 * | $19.81 | +62.2% | Common Stock | 354613101 |
| EQH | Equitable HLDGS Inc | 7,062 | $375K | 0.0% | $53.12 * | $46.80 | +9.6% | Common Stock | 29452E101 |
| KVUE | Kenvue Inc Com | 45,282 | $804K | 0.0% | $17.76 | $18.20 | -3.0% | Common Stock | 49177J102 |
| WSBC | Wesbanco Inc | 27,775 | $1.021M | 0.0% | $36.74 | $33.36 | +12.2% | Common Stock | 950810101 |
| BRK/A | Berkshire Hathaway Inc D Class A | 2 | $1.561M | 0.0% | $780350.00 * | $729330.75 | +2.4% | Common Stock | 084670108 |
| VOT | Vanguard Mid Cap Growth ETF | 7,063 | $2.106M | 0.1% | $298.12 * | $191.53 | +52.5% | ETF | 922908538 |
| NTRS | Northern Trust Corp | 10,514 | $1.761M | 0.0% | $167.48 | $97.06 | +74.5% | Common Stock | 665859104 |
| GBX | Greenbrier Companies | 6,630 | $261K | 0.0% | $39.31 | $57.87 | -30.8% | Common Stock | 393657101 |
| FBND | Fidelity Total Bond ETF | 31,608 | $1.376M | 0.0% | $43.52 | $44.56 | -2.8% | ETF | 316188309 |
| CHE | Chemed Corp New Com | 1,643 | $823K | 0.0% | $500.77 | $449.58 | +12.3% | Common Stock | 16359R103 |
| MSM | MSC Industrial | 4,144 | $548K | 0.0% | $132.17 * | $79.70 | +55.2% | Common Stock | 553530106 |
| NWSA | News Corp | 12,226 | $362K | 0.0% | $29.63 * | $24.10 | +18.9% | Common Stock | 65249B109 |
| GGB | Gerdau SA Spon ADR | 51,303 | $266K | 0.0% | $5.18 * | $3.07 | +53.8% | Common Stock | 373737105 |
| BBJP | JPMorgan Betabuilders Japan ETF | 15,615 | $1.226M | 0.0% | $78.49 | $56.88 | +38.0% | ETF | 46641Q217 |
| ST | Sensata Technologies H F | 11,906 | $506K | 0.0% | $42.50 * | $26.78 | +55.2% | Common Stock | G8060N102 |
| NOVT | Novanta Inc Com NPV | 3,568 | $519K | 0.0% | $145.55 * | $115.35 | +23.3% | Common Stock | 67000B104 |
| LNC | Lincoln National | 11,316 | $460K | 0.0% | $40.63 | $32.95 | +22.2% | Common Stock | 534187109 |
| PRLB | Proto Labs Inc Equity Class Equity | 5,311 | $488K | 0.0% | $91.82 * | $39.30 | +141.4% | Common Stock | 743713109 |
| JBHT | Hunt J.B. Transport | 944 | $216K | 0.0% | $229.04 * | $144.53 | +55.0% | Common Stock | 445658107 |
| BMI | Badger Meter Inc | 3,241 | $425K | 0.0% | $131.25 * | $182.91 | -32.5% | Common Stock | 056525108 |
| STT | State Street Corp | 11,967 | $2.083M | 0.1% | $174.10 | $92.09 | +89.6% | Common Stock | 857477103 |
| PKG | Packaging Corp Of | 8,969 | $2.078M | 0.1% | $231.65 | $200.67 | +14.2% | Common Stock | 695156109 |
| ACWX | iShares MSCI Acwi Ex US ETF | 60,051 | $4.516M | 0.1% | $75.21 | $54.86 | +37.8% | ETF | 464288240 |
| SXT | Sensient Technologies Co | 5,759 | $763K | 0.0% | $132.55 | $70.20 | +86.2% | Common Stock | 81725T100 |
| LYB | Lyondellbasell | 7,605 | $456K | 0.0% | $60.01 * | $45.99 | +25.0% | Common Stock | N53745100 |
| VOD | Vodafone Group Spon | 22,379 | $348K | 0.0% | $15.55 * | $10.38 | +55.6% | Common Stock | 92857W308 |
| CACC | Credit Acceptance | 522 | $285K | 0.0% | $545.96 * | $494.63 | +7.4% | Common Stock | 225310101 |
| LOB | Live Oak Bancshares | 7,973 | $277K | 0.0% | $34.68 * | $33.21 | +9.0% | Common Stock | 53803X105 |
| CXW | Corecivic Inc Com | 13,400 | $456K | 0.0% | $34.03 * | $19.90 | +62.1% | Common Stock | 21871N101 |
| ADUS | Addus Homecare Corp | 3,433 | $393K | 0.0% | $114.53 * | $109.21 | +1.2% | Common Stock | 006739106 |
| RDNT | Radnet Inc | 4,743 | $339K | 0.0% | $71.51 * | $54.84 | +25.7% | Common Stock | 750491102 |
| NEU | Newmarket Corp | 444 | $399K | 0.0% | $898.98 | $456.13 | +96.8% | Common Stock | 651587107 |
| ITA | iShares US Aerospace Defense ETF | 1,239 | $253K | 0.0% | $204.00 | $196.97 | +5.2% | ETF | 464288760 |
| CHD | Church &dwight Co | 15,475 | $1.55M | 0.0% | $100.13 * | $89.10 | +5.7% | Common Stock | 171340102 |
| JHX | James Hardie Inds PLC F | 31,082 | $767K | 0.0% | $24.67 * | $23.95 | +5.7% | Common Stock | G4253H101 |
| EEM | iShares MSCI Emerging Markets ETF | 17,388 | $1.143M | 0.0% | $65.74 | $44.40 | +50.4% | ETF | 464287234 |
| CATY | Cathay General | 15,469 | $918K | 0.0% | $59.34 | $42.23 | +40.9% | Common Stock | 149150104 |
| OPLN | Openlane Inc | 12,000 | $450K | 0.0% | $37.46 * | $19.70 | +73.3% | Common Stock | 48238T109 |
| BKH | Black Hills Corp | 15,937 | $1.231M | 0.0% | $77.24 * | $55.44 | +26.4% | Common Stock | 092113109 |
| DCOM | Dime CMNTY Bancshares In | 17,900 | $687K | 0.0% | $38.39 * | $27.84 | +41.6% | Common Stock | 25432X102 |
| VNT | Vontier Corporation | 13,074 | $425K | 0.0% | $32.47 * | $33.93 | -7.5% | Common Stock | 928881101 |
| FNDB | Schwab Fundmtl US Broad MKT ETF | 43,944 | $1.382M | 0.0% | $31.45 * | $19.75 | +55.0% | ETF | 808524789 |
| SNA | Snap-On Inc | 1,186 | $431K | 0.0% | $363.67 | $287.82 | +26.2% | Common Stock | 833034101 |
| DGX | Quest Diagnostics | 2,291 | $528K | 0.0% | $230.46 | $153.90 | +51.4% | Common Stock | 74834L100 |
| VCEL | Vericel Corp | 9,774 | $394K | 0.0% | $40.30 | $52.19 | -23.1% | Common Stock | 92346J108 |
| TS | Tenaris S.A. Spons | 14,436 | $845K | 0.0% | $58.54 * | $27.39 | +101.5% | Common Stock | 88031M109 |
| BRC | Brady Corp | 6,263 | $533K | 0.0% | $85.03 | $66.56 | +25.4% | Common Stock | 104674106 |
| PBA | Pembina Pipeline | 19,647 | $955K | 0.0% | $48.60 * | $35.00 | +27.4% | Common Stock | 706327103 |
| LH | Labcorp HLDGS Inc | 1,212 | $380K | 0.0% | $313.64 | $226.87 | +35.8% | Common Stock | 504922105 |
| OZK | Bank Ozk Little Rock | 5,297 | $239K | 0.0% | $45.08 | $43.47 | +5.7% | Common Stock | 06417N103 |
| PSTL | Postal RLTY TR Inc Class A | 19,992 | $453K | 0.0% | $22.66 | $14.63 | — | Common Stock | 73757R102 |
| GEN | Gen Digital Inc Com | 32,754 | $780K | 0.0% | $23.81 * | $22.39 | -1.7% | Common Stock | 668771108 |
| IVZ | Invesco LTD | 13,945 | $403K | 0.0% | $28.92 * | $18.33 | +64.5% | Common Stock | G491BT108 |
| IWF | iShares Russell 1000 Growth ETF | 12,732 | $1.618M | 0.0% | $127.12 | $108.41 | +15.5% | ETF | 464287614 |
| UGI | Ugi Corp | 12,363 | $465K | 0.0% | $37.65 * | $31.40 | +13.6% | Common Stock | 902681105 |
| IVE | iShares S&P 500 Value ETF | 5,255 | $1.23M | 0.0% | $234.07 * | $130.13 | +75.4% | ETF | 464287408 |
| PLMR | Palomar HLDGS Inc | 4,591 | $613K | 0.0% | $133.43 * | $105.97 | +16.3% | Common Stock | 69753M105 |
| BBCA | JPMorgan Betabuilders Canada ETF | 10,215 | $1.052M | 0.0% | $102.99 * | $66.64 | +50.6% | ETF | 46641Q225 |
| RLI | Rli Corp Com Usd1.00 | 17,184 | $981K | 0.0% | $57.10 * | $54.15 | +2.1% | Common Stock | 749607107 |
| CNS | Cohen & Steers Inc | 4,963 | $342K | 0.0% | $68.86 * | $65.16 | +12.2% | Common Stock | 19247A100 |
| ARMK | Aramark Com | 17,076 | $935K | 0.0% | $54.78 * | $35.08 | +52.6% | Common Stock | 03852U106 |
| FBK | FB Finl Corp Com | 7,067 | $358K | 0.0% | $50.72 | $42.91 | +20.5% | Common Stock | 30257X104 |
| SUPN | Supernus | 7,461 | $313K | 0.0% | $42.01 * | $33.68 | +27.8% | Common Stock | 868459108 |
| GFF | Griffon Corp | 6,311 | $582K | 0.0% | $92.23 | $67.95 | +36.9% | Common Stock | 398433102 |
| HLF | Herbalife LTD Com | 31,282 | $445K | 0.0% | $14.21 * | $7.22 | +68.0% | Common Stock | G4412G101 |
| THFF | First Financial | 7,031 | $516K | 0.0% | $73.38 | $34.07 | +116.9% | Common Stock | 320218100 |
| SYF | Synchrony Financial | 11,792 | $868K | 0.0% | $73.59 * | $50.15 | +41.5% | Common Stock | 87165B103 |
| ECL | Ecolab Inc | 5,514 | $1.575M | 0.0% | $285.66 * | $227.29 | +20.8% | Common Stock | 278865100 |
| WST | West Pharmaceutical | 1,991 | $740K | 0.0% | $371.82 | $276.64 | +34.0% | Common Stock | 955306105 |
| UGP | Ultrapar | 11,621 | $90,528 | 0.0% | $7.79 * | $3.04 | +141.1% | Common Stock | 90400P101 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 3,344 | $428K | 0.0% | $127.96 | $110.58 | +14.4% | ETF | 921932828 |
| MUSA | Murphy USA Inc | 1,659 | $868K | 0.0% | $523.21 * | $400.53 | +25.8% | Common Stock | 626755102 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 5,000 | $741K | 0.0% | $148.21 * | $91.92 | +57.8% | ETF | 381430503 |
| XLK | Technology Select Sector SPDR ETF | 4,434 | $870K | 0.0% | $196.29 | $95.18 | +105.7% | ETF | 81369Y803 |
| ROG | Rogers Corp | 1,814 | $266K | 0.0% | $146.46 * | $77.54 | +97.3% | Common Stock | 775133101 |
| DLTR | Dollar Tree Inc | 8,745 | $1.017M | 0.0% | $116.28 | $77.14 | +47.8% | Common Stock | 256746108 |
| PRU | Prudential Financial | 5,953 | $675K | 0.0% | $113.41 | $97.71 | +16.2% | Common Stock | 744320102 |
| CBSH | Commerce Bancshares | 8,889 | $483K | 0.0% | $54.29 | $58.05 | -5.7% | Common Stock | 200525103 |
| MCY | Mercury General Corp | 8,221 | $846K | 0.0% | $102.88 * | $53.76 | +83.9% | Common Stock | 589400100 |
| CSX | CSX Corp Com Usd1 | 56,580 | $2.702M | 0.1% | $47.76 * | $30.30 | +53.5% | Common Stock | 126408103 |
| CGGO | Capital Group Global GRWT Eqy ETF | 9,079 | $354K | 0.0% | $38.96 * | $34.55 | +15.1% | ETF | 14020X104 |
| ITW | Illinois Tool Works | 10,915 | $2.907M | 0.1% | $266.32 * | $223.72 | +15.0% | Common Stock | 452308109 |
| MD | Pediatrix Medical | 23,734 | $632K | 0.0% | $26.61 * | $13.80 | +86.5% | Common Stock | 58502B106 |
| UVSP | Univest Finl Corp | 8,155 | $331K | 0.0% | $40.55 | $19.45 | +110.7% | Common Stock | 915271100 |
| PNW | Pinnacle West | 4,379 | $445K | 0.0% | $101.58 * | $81.14 | +14.7% | Common Stock | 723484101 |
| ALL | Allstate Corp Com | 7,713 | $1.823M | 0.0% | $236.40 * | $142.57 | +55.6% | Common Stock | 020002101 |
| CVSA | Adtalem Global Ed | 5,778 | $746K | 0.0% | $129.14 | $96.23 | — | Common Stock | 00737L103 |
| MTG | Mgic Invt Corp Wis | 24,450 | $663K | 0.0% | $27.12 * | $24.47 | +5.6% | Common Stock | 552848103 |
| ATO | Atmos Energy Corp | 2,978 | $487K | 0.0% | $163.47 * | $134.92 | +16.0% | Common Stock | 049560105 |
| NMIH | Nmi HLDGS Inc Com | 14,341 | $567K | 0.0% | $39.56 * | $30.64 | +21.8% | Common Stock | 629209305 |
| CP | Canadian Pac Kans | 18,906 | $1.621M | 0.0% | $85.73 | $75.87 | +12.2% | Common Stock | 13646K108 |
| SPB | Spectrum Brands | 2,880 | $222K | 0.0% | $77.18 * | $55.43 | +43.4% | Common Stock | 84790A105 |
| HTGC | Hercules Capital Inc | 38,161 | $626K | 0.0% | $16.40 * | $15.62 | +7.6% | Common Stock | 427096508 |
| CPK | Chesapeake Utilities | 3,757 | $488K | 0.0% | $129.76 | $109.47 | +17.3% | Common Stock | 165303108 |
| NWE | Northwestern Energy | 6,904 | $520K | 0.0% | $75.26 * | $52.02 | +31.4% | Common Stock | 668074305 |
| JMUB | J P Morgan Exchange (traded FD Municipal Etf) | 8,612 | $412K | 0.0% | $47.88 | $50.30 | -5.4% | ETF | 46641Q647 |
| KFY | Korn Ferry Com New | 3,978 | $286K | 0.0% | $71.90 | $64.62 | +10.8% | Common Stock | 500643200 |
| PAG | Penske Automotive Group | 1,399 | $274K | 0.0% | $195.67 * | $146.62 | +36.6% | Common Stock | 70959W103 |
| GHC | Graham HLDGS Co Class B | 693 | $814K | 0.0% | $1173.98 * | $907.35 | +25.1% | Common Stock | 384637104 |
| MTUM | iShares TR MSCI USA (mmentm) | 759 | $238K | 0.0% | $313.11 | $160.52 | +97.7% | ETF | 46432F396 |
| INCY | Incyte Corp | 4,825 | $524K | 0.0% | $108.62 * | $71.33 | +70.1% | Common Stock | 45337C102 |
| IRTC | Irhythm Technologies | 1,940 | $209K | 0.0% | $107.71 * | $105.16 | +8.1% | Common Stock | 450056106 |
| IWP | iShares TR Rus MD CP (GR Etf) | 3,584 | $503K | 0.0% | $140.45 | $88.07 | +56.3% | ETF | 464287481 |
| VBK | Vanguard Small Cap Growth ETF | 779 | $264K | 0.0% | $338.78 | $238.92 | +41.4% | ETF | 922908595 |
| CFR | Cullen/Frost Bankers | 7,188 | $1.089M | 0.0% | $151.56 | $122.02 | +25.1% | Common Stock | 229899109 |
| ETN | Eaton Corporation | 11,260 | $4.823M | 0.1% | $428.31 | $252.93 | +69.9% | Common Stock | G29183103 |
| TOWN | Townebank Portsmouth Va | 15,342 | $536K | 0.0% | $34.92 * | $35.11 | +1.5% | Common Stock | 89214P109 |
| PGNY | Progyny Inc Com | 14,946 | $409K | 0.0% | $27.39 * | $21.56 | +16.8% | Common Stock | 74340E103 |
| CVBF | CVB Finl Corp | 15,673 | $337K | 0.0% | $21.48 | $20.52 | +5.3% | Common Stock | 126600105 |
| SPGI | S&P Global Inc Com | 6,733 | $2.76M | 0.1% | $409.99 * | $430.21 | -8.3% | Common Stock | 78409V104 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 5,497 | $558K | 0.0% | $101.52 | $57.38 | +76.3% | ETF | 921946794 |
| BAP | Credicorp Com STK | 1,770 | $674K | 0.0% | $380.69 | $138.41 | +174.5% | Common Stock | G2519Y108 |
| HBM | Hudbay Minerals Inc | 8,090 | $208K | 0.0% | $25.68 * | $11.45 | +133.0% | Common Stock | 443628102 |
| KGC | Kinross Gold Corp F | 106,242 | $2.49M | 0.1% | $23.44 * | $11.04 | +118.2% | Common Stock | 496902404 |
| AIT | Applied Indl Technologie | 4,709 | $1.567M | 0.0% | $332.85 | $195.84 | +69.7% | Common Stock | 03820C105 |
| IJS | iShares S&P Small Cap 600 ETF | 2,330 | $302K | 0.0% | $129.70 | $92.45 | +38.6% | ETF | 464287879 |
| ACA | Arcosa Inc Com | 6,345 | $934K | 0.0% | $147.25 | $86.56 | +68.8% | Common Stock | 039653100 |
| PRK | Park National Corp | 1,959 | $344K | 0.0% | $175.63 | $156.02 | +14.5% | Common Stock | 700658107 |
| PRSU | Pursuit Attractions & Ho | 8,094 | $437K | 0.0% | $54.01 * | $31.96 | +55.6% | Common Stock | 92552R406 |
| ACEL | Accel Entmt Inc Class A | 11,907 | $135K | 0.0% | $11.30 * | $10.88 | -2.1% | Common Stock | 00436Q106 |
| MGK | Vanguard Mega Cap Growth ETF | 2,475 | $233K | 0.0% | $94.19 | $83.62 | +10.8% | ETF | 921910816 |
| AJG | Arthur J. Gallagher | 4,601 | $1.072M | 0.0% | $232.90 * | $262.56 | -13.1% | Common Stock | 363576109 |
| JOE | ST Joe Co | 4,040 | $268K | 0.0% | $66.36 | $50.41 | +30.5% | Common Stock | 790148100 |
| FBNC | First Bancorp N C | 3,560 | $213K | 0.0% | $59.86 * | $50.79 | +20.3% | Common Stock | 318910106 |
| SLF | Sun Life Financial | 24,272 | $1.89M | 0.1% | $77.87 | $56.52 | +38.0% | Common Stock | 866796105 |
| VBR | Vanguard Small Cap Value ETF | 1,887 | $445K | 0.0% | $235.62 | $156.79 | +47.4% | ETF | 922908611 |
| XLF | Select Sector SPDR (TR Financial) | 11,248 | $617K | 0.0% | $54.82 * | $40.95 | +30.4% | ETF | 81369Y605 |
| STE | Steris PLC Ord | 1,943 | $423K | 0.0% | $217.77 * | $207.76 | +1.1% | Common Stock | G8473T100 |
| KD | KYNDRYL HLDGS Inc | 13,104 | $160K | 0.0% | $12.24 * | $33.99 | -66.9% | Common Stock | 50155Q100 |
| IWS | iShares Russell Mid Cap Value ETF | 14,474 | $2.394M | 0.1% | $165.43 * | $91.93 | +74.9% | ETF | 464287473 |
| DGRO | iShares Trust Core (divid GWTH) | 6,702 | $520K | 0.0% | $77.58 * | $50.90 | +48.1% | ETF | 46434V621 |
| IPAR | Interparfums Inc | 4,680 | $534K | 0.0% | $114.06 * | $103.42 | +7.3% | Common Stock | 458334109 |
| SCHE | Schwab Emerging (markets Equity Etf) | 41,501 | $1.522M | 0.0% | $36.68 | $25.08 | +45.3% | ETF | 808524706 |
| DFIV | Dimensional International Val ETF | 5,699 | $319K | 0.0% | $56.01 | $53.73 | +4.0% | ETF | 25434V807 |
| VEU | Vanguard FTSE All World Ex US ETF | 9,636 | $796K | 0.0% | $82.61 | $72.24 | +14.9% | ETF | 922042775 |
| STBA | S&T Bancorp Inc | 10,688 | $514K | 0.0% | $48.08 | $37.85 | +27.8% | Common Stock | 783859101 |
| BSAC | Banco Santander Ads | 18,822 | $606K | 0.0% | $32.18 * | $28.04 | +19.0% | Common Stock | 05965X109 |
| DFUV | Dfa Tax-Managed US Marketwide Value II | 11,403 | $638K | 0.0% | $55.91 | $51.12 | +7.6% | Common Stock | 25434V724 |
| HOPE | Hope Bancorp Inc Com | 27,162 | $362K | 0.0% | $13.31 | $11.17 | +19.0% | Common Stock | 43940T109 |
| SRCE | 1ST Source Corp | 3,991 | $335K | 0.0% | $84.06 | $59.42 | — | Common Stock | 336901103 |
| AGM | Federal Agric MTG Corp | 1,944 | $397K | 0.0% | $204.23 | $189.46 | +9.2% | Common Stock | 313148306 |
| TILT | Flexshares Mstar US MKT Factors Tilt ETF | 1,490 | $420K | 0.0% | $282.16 | $266.03 | +4.2% | Common Stock | 33939L100 |
| ADNT | Adient PLC Com | 16,131 | $291K | 0.0% | $18.04 * | $15.11 | +11.5% | Common Stock | G0084W101 |
| QSR | Restaurant Brands Intl F | 7,672 | $547K | 0.0% | $71.27 | $64.01 | +11.1% | Common Stock | 76131D103 |
| FCF | First Commonwealth | 22,629 | $452K | 0.0% | $19.98 | $15.52 | +30.4% | Common Stock | 319829107 |
| BCH | Banco De Chile Spon | 24,062 | $941K | 0.0% | $39.10 * | $30.61 | +30.7% | Common Stock | 059520106 |
| HBNC | Horizon Bancorp Inc | 9,101 | $174K | 0.0% | $19.13 | $16.13 | +16.7% | Common Stock | 440407104 |
| EPAC | Enerpac Tool Group Corp Class A | 11,960 | $421K | 0.0% | $35.22 | $40.72 | -14.3% | Common Stock | 292765104 |
| MAR | Marriott | 16,086 | $5.976M | 0.2% | $371.51 * | $215.40 | +65.1% | Common Stock | 571903202 |
| AES | Aes Corp Com Usd0.01 | 22,652 | $340K | 0.0% | $14.99 | $12.89 | +15.6% | Common Stock | 00130H105 |
| AEG | Aegon Limited Amer | 206,071 | $1.717M | 0.0% | $8.33 * | $6.20 | +39.2% | Common Stock | 0076CA104 |
| FTDR | Frontdoor Inc | 16,251 | $1.265M | 0.0% | $77.83 * | $47.88 | +52.7% | Common Stock | 35905A109 |
| ACIW | Aci Worldwide Inc | 7,849 | $402K | 0.0% | $51.20 * | $51.71 | -5.5% | Common Stock | 004498101 |
| TLTE | Flexshares Mstar Emgmkts Fcttilt ETF | 3,171 | $239K | 0.0% | $75.26 | $75.50 | +0.7% | Common Stock | 33939L308 |
| SCHC | Schwab Strategic TR (intl Sceqt Etf) | 5,511 | $272K | 0.0% | $49.30 | $32.58 | +52.7% | ETF | 808524888 |
| QQQ | Invesco QQQ Trust | 662 | $492K | 0.0% | $743.92 | $442.50 | +67.2% | ETF | 46090E103 |
| BY | Byline Bancorp Inc | 6,396 | $235K | 0.0% | $36.74 | $27.66 | +33.2% | Common Stock | 124411109 |
| NWL | Newell Brands Inc | 10,246 | $57,275 | 0.0% | $5.59 * | $6.72 | -21.4% | Common Stock | 651229106 |
| BCPC | Balchem Corp | 3,950 | $670K | 0.0% | $169.72 * | $157.80 | +4.5% | Common Stock | 057665200 |
| KDP | Keurig DR Pepper Inc | 18,355 | $599K | 0.0% | $32.66 * | $29.39 | +3.2% | Common Stock | 49271V100 |
| SYBT | Stock Yards Bancorp | 4,591 | $347K | 0.0% | $75.52 * | $62.37 | +23.6% | Common Stock | 861025104 |
| PFG | Principal Financial | 10,406 | $1.12M | 0.0% | $107.64 * | $72.59 | +54.2% | Common Stock | 74251V102 |
| BUSE | First Busey Corp Com | 11,631 | $339K | 0.0% | $29.13 | $21.36 | +36.4% | Common Stock | 319383204 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 8,211 | $1.751M | 0.0% | $213.30 * | $180.49 | +15.3% | ETF | 46137V357 |
| OTTR | Otter Tail Corp | 4,576 | $407K | 0.0% | $89.04 | $76.70 | +14.8% | Common Stock | 689648103 |
| MMM | 3M Co | 10,936 | $1.78M | 0.0% | $162.78 | $134.38 | +22.2% | Common Stock | 88579Y101 |
| PEN | Penumbra Inc Com | 3,065 | $981K | 0.0% | $320.01 | $259.23 | +22.8% | Common Stock | 70975L107 |
| CGDV | Capital Group Dividend Value ETF | 7,898 | $392K | 0.0% | $49.68 | $42.94 | +13.8% | ETF | 14020W106 |
| NWN | Northwest Nat HLDG | 9,619 | $469K | 0.0% | $48.74 * | $41.10 | +13.6% | Common Stock | 66765N105 |
| AIZ | Assurant Inc | 1,215 | $329K | 0.0% | $270.99 * | $161.06 | +63.6% | Common Stock | 04621X108 |
| FIHL | Fidelis Insurance | 13,351 | $329K | 0.0% | $24.66 | $17.47 | — | Common Stock | G3398L118 |
| UNFI | United Nat Foods Inc | 23,309 | $1.067M | 0.0% | $45.79 * | $28.91 | +54.9% | Common Stock | 911163103 |
| MHK | Mohawk Industries | 3,473 | $415K | 0.0% | $119.44 * | $116.87 | +6.7% | Common Stock | 608190104 |
| AFL | Aflac Inc Com | 17,063 | $1.987M | 0.1% | $116.44 * | $82.99 | +34.7% | Common Stock | 001055102 |
| SDY | SPDR S&P Dividend ETF | 1,620 | $244K | 0.0% | $150.89 * | $85.26 | +71.8% | ETF | 78464A763 |
| RLX | RLX Technology Inc | 10,669 | $18,244 | 0.0% | $1.71 | $1.79 | -4.9% | Common Stock | 74969N103 |
| BRO | Brown & Brown Inc | 30,928 | $1.981M | 0.1% | $64.05 * | $64.32 | -5.3% | Common Stock | 115236101 |
| BAM | Brookfield Asset | 13,172 | $596K | 0.0% | $45.23 | $52.20 | -14.6% | Common Stock | 113004105 |
| ESGD | iShares Esg Aware MSCI EAFE ETF | 10,468 | $1.074M | 0.0% | $102.64 | $61.26 | +68.2% | ETF | 46435G516 |
| ACGL | Arch Capital Group | 8,089 | $783K | 0.0% | $96.85 * | $82.64 | +11.8% | Common Stock | G0450A105 |
| RYAN | Ryan Specialty | 14,566 | $551K | 0.0% | $37.85 * | $35.70 | +3.7% | Common Stock | 78351F107 |
| DRI | Darden Restaurants | 2,238 | $460K | 0.0% | $205.60 * | $167.80 | +15.2% | Common Stock | 237194105 |
| HQY | Healthequity Inc Com | 7,227 | $652K | 0.0% | $90.19 | $91.95 | -3.8% | Common Stock | 42226A107 |
| IDEV | Idev | 2,757 | $246K | 0.0% | $89.39 | $81.37 | +10.0% | ETF | 46435G326 |
| FFBC | First Finl Bancorp Ohio | 327 | $10,124 | 0.0% | $30.96 | $24.93 | +25.6% | Common Stock | 320209109 |
| ITRI | Itron Inc | 7,499 | $650K | 0.0% | $86.62 | $97.23 | -11.2% | Common Stock | 465741106 |
| AWR | Amer States WTR Co | 4,951 | $409K | 0.0% | $82.51 | $74.47 | +10.6% | Common Stock | 029899101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 32,882 | $1.962M | 0.1% | $59.68 | $42.90 | +38.3% | ETF | 922042858 |
| WTM | White Mountains Insura F | 128 | $268K | 0.0% | $2093.13 * | $1775.15 | +13.0% | Common Stock | G9618E107 |
| VTOL | Bristow Group Inc | 4,844 | $200K | 0.0% | $41.29 | $36.69 | +11.0% | Common Stock | 11040G103 |