Location: PLANO, TX
CIK: 0000850529 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 5, 2026
Total Value ($000): $294,892,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 10,845,708 | $2,138,991 | 0.7% | $190.39 | 0.0% | COM | G0593M107 |
| PBPH | PBB WORLD BIOPHARMA ETF | 28,040,859 | $716,688 | 0.2% | $25.56 | — | COM | 88635A204 |
| PBOG | PBB GLOBAL OIL GAS EP ETF | 19,066,831 | $675,889 | 0.2% | $35.45 | — | COM | 88635A303 |
| PBEU | PBB EUROPE BANKS ETF | 15,876,488 | $436,219 | 0.1% | $27.48 | — | COM | 88635A105 |
| PIPR | PIPER SANDLER COMPANIES COM NE | 1,077,988 | $82,520 | 0.0% | $76.55 | — | COM | 724078209 |
| CGON | CG ONCOLOGY INC | 465,033 | $31,473 | 0.0% | $52.43 | 0.0% | COM | 156944100 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 173,476 | $14,943 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| RYN | RAYONIER INC | 421,641 | $8,694 | 0.0% | $20.62 | — | COM | 754907103 |
| CMPX | COMPASS THERAPEUTICS INC | 1,348,259 | $7,132 | 0.0% | $6.00 | 0.0% | COM | 20454B104 |
| NRIX | NURIX THERAPEUTICS INC | 384,831 | $5,965 | 0.0% | $17.34 | 0.0% | COM | 67080M103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 314,862 | $5,179 | 0.0% | $20.66 | 0.0% | COM | 61225M102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 299,756 | $4,469 | 0.0% | $25.46 | 0.0% | COM | 68062P106 |
| INGR | INGREDION INC | 30,698 | $3,458 | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| PTCT | PTC THERAPEUTICS INC | 44,558 | $3,036 | 0.0% | $73.69 | 0.0% | COM | 69366J200 |
| JKHY | HENRY JACK ASSOC INC | 16,629 | $2,628 | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| FTAI | FTAI AVIATION LTD | 10,544 | $2,583 | 0.0% | $270.82 | 0.0% | COM | G3730V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,045 | $2,000 | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| EMBJ | EMBRAER SA ADR | 23,014 | $1,366 | 0.0% | $59.34 | — | COM | 29082A107 |
| PKBK | PARKE BANCORP INC | 46,754 | $1,328 | 0.0% | $27.08 | 0.0% | COM | 700885106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 31,544 | $1,322 | 0.0% | $41.33 | 0.0% | COM | 83946P107 |
| UNTY | UNITY BANCORP INC | 24,965 | $1,294 | 0.0% | $53.73 | 0.0% | COM | 913290102 |
| ACNB | ACNB CORP | 26,296 | $1,259 | 0.0% | $50.30 | 0.0% | COM | 000868109 |
| BFC | BANK FIRST CORPORATION | 9,320 | $1,259 | 0.0% | $137.33 | 0.0% | COM | 06211J100 |
| VOD | VODAFONE GROUP PLC ADR | 80,699 | $1,212 | 0.0% | $15.02 | — | COM | 92857W308 |
| SHM | SPDR SERIES TRUST STATE STREET | 25,082 | $1,200 | 0.0% | $47.83 | — | COM | 78468R739 |
| MTUS | METALLUS INC | 71,904 | $1,175 | 0.0% | $19.72 | 0.0% | COM | 887399103 |
| HLI | HOULIHAN LOKEY INC | 7,708 | $1,107 | 0.0% | $175.59 | 0.0% | COM | 441593100 |
| TBIL | RBB FD INC FM US TREASURY | 18,101 | $903 | 0.0% | $49.86 | — | COM | 74933W452 |
| SNDA | SONIDA SENIOR LIVING INC | 25,169 | $812 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| SSD | SIMPSON MFG INC | 4,423 | $759 | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 9,477 | $713 | 0.0% | $75.19 | — | COM | 46137V241 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 8,074 | $700 | 0.0% | $86.64 | — | COM | 46432F834 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 7,641 | $683 | 0.0% | $89.34 | — | COM | 97717W307 |
| SENEA | SENECA FOODS CORP NEW | 4,352 | $658 | 0.0% | $120.28 | 0.0% | COM | 817070501 |
| JQUA | J P MORGAN EXCHANGE TRADED FD | 10,344 | $634 | 0.0% | $61.32 | — | COM | 46641Q761 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 2,437 | $627 | 0.0% | $257.42 | — | COM | 922908538 |
| AURA | AURA BIOSCIENCES INC | 83,508 | $559 | 0.0% | $5.44 | 0.0% | COM | 05153U107 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,607 | $546 | 0.0% | $151.42 | — | COM | 464287168 |
| QINT | AMERICAN CENTY ETF TR QUALITY | 8,290 | $542 | 0.0% | $65.44 | — | COM | 025072406 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,759 | $497 | 0.0% | $56.80 | — | COM | 464287234 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 2,368 | $493 | 0.0% | $208.12 | — | COM | 316092808 |
| SPXL | DIREXION SHARES ETF TRUST DAIL | 2,624 | $485 | 0.0% | $184.91 | — | COM | 25459W862 |
| IYZ | ISHARES US TELECOM ETF | 12,027 | $473 | 0.0% | $39.32 | — | COM | 464287713 |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL | 10,480 | $417 | 0.0% | $39.81 | — | COM | 35473P108 |
| IMO | IMPERIAL OIL LTD | 3,188 | $417 | 0.0% | $104.95 | 0.0% | COM | 453038408 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 8,469 | $409 | 0.0% | $48.32 | — | COM | 78468R853 |
| DFGP | DIMENSIONAL ETF TRUST GLOBAL C | 7,500 | $405 | 0.0% | $53.99 | — | COM | 25434V583 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI | 10,236 | $404 | 0.0% | $39.43 | — | COM | 33741X102 |
| BLBD | BLUE BIRD CORP | 7,092 | $403 | 0.0% | $53.19 | 0.0% | COM | 095306106 |
| CPRT | COPART INC | 11,424 | $379 | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| IYM | ISHARES TR US BAS MTL ETF | 2,083 | $366 | 0.0% | $175.92 | — | COM | 464287838 |
| QUS | SPDR SERIES TRUST STATE STREET | 2,126 | $365 | 0.0% | $171.67 | — | COM | 78468R812 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 6,685 | $353 | 0.0% | $52.76 | — | COM | 389637109 |
| AME | AMETEK INC | 1,640 | $352 | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| STWD | STARWOOD PPTY TR INC | 20,014 | $345 | 0.0% | $17.22 | — | COM | 85571B105 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,312 | $341 | 0.0% | $147.54 | — | COM | 464287754 |
| HUBB | HUBBELL INC | 693 | $340 | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 2,569 | $321 | 0.0% | $125.13 | — | COM | 381430503 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,713 | $321 | 0.0% | $118.46 | — | COM | 464287879 |
| APLD | APPLIED DIGITAL CORP COM NEW | 13,350 | $317 | 0.0% | $34.31 | 0.0% | COM | 038169207 |
| GXO | GXO LOGISTICS INCORPORATED | 6,005 | $311 | 0.0% | $59.11 | 0.0% | COM | 36262G101 |
| IYE | ISHARES TR US ENERGY ETF | 4,774 | $309 | 0.0% | $64.77 | — | COM | 464287796 |
| RITM | Rithm Capital Corp | 31,914 | $303 | 0.0% | $9.48 | — | COM | 64828T201 |
| FPE | FIRST TR EXCH TRADED FD III PF | 16,376 | $291 | 0.0% | $17.75 | — | COM | 33739E108 |
| FDVV | FIDELITY COVINGTON TRUST HIGH | 5,190 | $287 | 0.0% | $55.24 | — | COM | 316092840 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS IN | 43,546 | $263 | 0.0% | $6.08 | 0.0% | COM | 30049H102 |
| EVRG | EVERGY INC | 3,215 | $263 | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,138 | $259 | 0.0% | $62.57 | — | COM | 69374H881 |
| CNC | CENTENE CORP DEL | 7,826 | $256 | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,198 | $255 | 0.0% | $79.58 | — | COM | 464288513 |
| IYH | ISHARES TR US HLTHCARE ETF | 4,116 | $254 | 0.0% | $61.65 | — | COM | 464287762 |
| MFC | MANULIFE FINL CORP | 7,340 | $253 | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| BUXX | EA SERIES TRUST STRIVE ENHANCE | 12,059 | $244 | 0.0% | $20.24 | — | COM | 02072L441 |
| WSO | WATSCO INC | 667 | $243 | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,821 | $239 | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| CIEN | CIENA CORP COM NEW | 610 | $237 | 0.0% | $270.92 | 0.0% | COM | 171779309 |
| EXC | EXELON CORP | 4,761 | $233 | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| ARCC | ARES CAPITAL CORP | 12,951 | $233 | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 1,284 | $231 | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| CAE | CAE INC | 8,567 | $223 | 0.0% | $31.81 | 0.0% | COM | 124765108 |
| GOVT | ISHARES TR US TREAS BD ETF | 9,720 | $223 | 0.0% | $22.91 | — | COM | 46429B267 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,940 | $222 | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 4,848 | $222 | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| DFAI | DIMENSIONAL ETF TRUST INTL COR | 5,624 | $219 | 0.0% | $38.96 | — | COM | 25434V203 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 2,315 | $218 | 0.0% | $94.28 | — | COM | 921946794 |
| TTC | TORO CO | 2,333 | $218 | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| FTNT | FORTINET INC | 2,641 | $216 | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | 2,317 | $215 | 0.0% | $92.77 | — | COM | 33733E104 |
| XAR | SPDR SERIES TRUST STATE STREET | 836 | $212 | 0.0% | $254.12 | — | COM | 78464A631 |
| FE | FIRSTENERGY CORP | 4,191 | $212 | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| MOAT | VANECK ETF TR | 2,194 | $212 | 0.0% | $96.73 | — | COM | 92189F643 |
| LUV | SOUTHWEST AIRLS CO | 5,632 | $212 | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| SPYI | NEOS ETF TRUST NEOS SP 500 HI | 4,259 | $210 | 0.0% | $49.37 | — | COM | 78433H303 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 1,894 | $209 | 0.0% | $110.47 | — | COM | 025072877 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 2,738 | $209 | 0.0% | $76.35 | — | COM | 37954Y830 |
| GDXJ | VANECK ETF TR | 1,713 | $206 | 0.0% | $120.07 | — | COM | 92189F791 |
| VST | VISTRA CORP | 1,365 | $205 | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 2,561 | $201 | 0.0% | $78.44 | — | COM | 464288273 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,471 | $200 | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| QBTS | D WAVE QUANTUM INC | 12,381 | $179 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| — | NUVEEN ENHANCED MUN CREDIT INC | 14,042 | $171 | 0.0% | $12.18 | — | COM | 67070X101 |
| — | GUGGENHEIM STRATEGIC OPPORTUN | 15,126 | $167 | 0.0% | $11.02 | — | COM | 40167F101 |
| — | BLACKROCK MUNIASSETS FD INC | 14,796 | $157 | 0.0% | $10.61 | — | COM | 09254J102 |
| — | INVESCO TR INV MUNS COM | 14,352 | $142 | 0.0% | $9.87 | — | COM | 46131M106 |
| INFY | INFOSYS LTD ADR | 10,025 | $135 | 0.0% | $13.51 | — | COM | 456788108 |
| — | DNP SELECT INCOME FD INC | 12,088 | $125 | 0.0% | $10.30 | — | COM | 23325P104 |
| — | ABRDN INCOME CREDIT STRATEGIES | 24,000 | $122 | 0.0% | $5.10 | — | COM | 003057106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,321 | $90 | 0.0% | $9.91 | 0.0% | COM | 74623V103 |
| — | INVESCO MUNI INCOME OPP TRST | 12,854 | $79 | 0.0% | $6.14 | — | COM | 46132X101 |
| BFLY | BUTTERFLY NETWORK INC | 15,904 | $64 | 0.0% | $3.81 | 0.0% | COM | 124155102 |
| — | MFS HIGH YIELD MUN TR | 16,847 | $60 | 0.0% | $3.58 | — | COM | 59318E102 |
| IAUX | I 80 GOLD CORP | 35,400 | $54 | 0.0% | $1.76 | 0.0% | COM | 44955L106 |
| PACK | RANPAK HOLDINGS CORP | 11,470 | $41 | 0.0% | $5.56 | 0.0% | COM | 75321W103 |
| SLI | STANDARD LITHIUM CORP | 11,000 | $38 | 0.0% | $4.75 | 0.0% | COM | 853606101 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 14,000 | $20 | 0.0% | $1.99 | 0.0% | COM | 66510M204 |
| RDZN | ROADZEN INC | 10,000 | $12 | 0.0% | $1.72 | 0.0% | COM | G7606H108 |
| — | CREATIVE MEDIA CMNTY TR | 10,937 | $7 | 0.0% | $0.61 | — | COM | 12564W227 |
| SRXH | SRX HEALTH SOLUTIONS INC | 20,000 | $3 | 0.0% | $0.16 | 0.0% | COM | 08771Y402 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,941,594 (+2.5%) | $9,602,800 (-21.5%) | 3.3% | $164.14 | +164.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 9,092,054 (+1347.0%) | $1,977,431 (+1277.3%) | 0.7% | $221.43 | +0.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 32,282,677 (+2.5%) | $5,477,079 (+44.5%) | 1.9% | $100.09 | +38.6% | COM | 30231G102 |
| PFE | PFIZER INC | 104,964,427 (+102.0%) | $2,947,401 (+127.8%) | 1.0% | $25.46 | +2.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 9,775,952 (+3.0%) | $6,925,872 (+27.4%) | 2.3% | $181.13 | +277.8% | COM | 149123101 |
| ASML | ASML HLDG NV NYS | 4,600,512 (+2.6%) | $6,076,496 (+26.6%) | 2.1% | $466.49 | — | COM | N07059210 |
| CVX | CHEVRON CORPORATION | 21,887,438 (+1.9%) | $4,528,511 (+38.4%) | 1.5% | $121.54 | +41.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 17,301,583 (+442.7%) | $1,342,430 (+446.7%) | 0.5% | $76.57 | +1.8% | COM | 17275R102 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 13,885,749 (+86.0%) | $2,121,048 (+106.1%) | 0.7% | $128.69 | — | COM | 66987V109 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 147,045,481 (+9.1%) | $14,034,021 (+8.2%) | 4.8% | $96.82 | — | COM | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 18,617,691 (+2.6%) | $6,291,849 (+14.1%) | 2.1% | $54.87 | — | COM | 874039100 |
| CNQ | CANADIAN NAT RES LTD MED TERM | 45,024,405 (+5.3%) | $2,194,039 (+51.6%) | 0.7% | $34.90 | +6.6% | COM | 136385101 |
| GOOGL | ALPHABET INC CLASS A | 39,050,562 (+2.5%) | $11,229,380 (-5.9%) | 3.8% | $124.52 | +159.6% | COM | 02079K305 |
| AAPL | APPLE INC | 56,430,341 (+2.3%) | $14,321,457 (-4.5%) | 4.9% | $114.67 | +129.2% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 34,185,457 (+1.8%) | $7,119,805 (-8.2%) | 2.4% | $131.92 | +71.9% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 15,217,736 (+2.5%) | $2,008,741 (+44.5%) | 0.7% | $80.17 | +28.0% | COM | 20825C104 |
| NVDA | NVIDIA CORP COM | 88,559,570 (+2.9%) | $15,444,789 (-3.8%) | 5.2% | $100.79 | +85.2% | COM | 67066G104 |
| FCX | FREEPORT MCMORAN INC | 65,089,606 (+1.9%) | $3,825,967 (+17.9%) | 1.3% | $22.03 | +177.4% | COM | 35671D857 |
| MRK | MERCK CO INC | 26,436,284 (+6.3%) | $3,180,021 (+21.5%) | 1.1% | $74.89 | +52.6% | COM | 58933Y105 |
| SHEL | SHELL PLC ADR | 27,474,710 (+1.2%) | $2,555,148 (+28.1%) | 0.9% | $57.39 | — | COM | 780259305 |
| AXP | AMERICAN EXPRESS CO | 9,250,373 (+2.5%) | $2,798,053 (-16.2%) | 0.9% | $100.99 | +252.7% | COM | 025816109 |
| META | META PLATFORMS INC CL A | 6,685,482 (+1.1%) | $3,824,965 (-12.3%) | 1.3% | $329.36 | +99.0% | COM | 30303M102 |
| SONY | SONY GROUP CORP ADR | 110,630,948 (+1.5%) | $2,290,061 (-17.9%) | 0.8% | $27.91 | — | COM | 835699307 |
| LLY | ELI LILLY CO | 4,838,986 (+5.1%) | $4,450,755 (-10.1%) | 1.5% | $350.28 | +198.9% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,219,856 (+1.4%) | $3,208,361 (+17.1%) | 1.1% | $333.67 | +188.8% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 18,089,707 (+7.5%) | $1,195,911 (+60.3%) | 0.4% | $39.55 | +31.0% | COM | 867224107 |
| JNJ | JOHNSON JOHNSON | 9,263,611 (+4.5%) | $2,264,397 (+23.4%) | 0.8% | $156.18 | +45.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 9,562,254 (+2.7%) | $1,406,703 (-22.5%) | 0.5% | $59.43 | +185.4% | COM | 68389X105 |
| UBS | UBS GROUP AG | 66,074,238 (+3.1%) | $2,581,521 (-13.0%) | 0.9% | $33.83 | +34.7% | COM | H42097107 |
| DE | DEERE CO | 3,028,164 (+6.1%) | $1,705,765 (+28.4%) | 0.6% | $398.82 | +38.2% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 3,852,940 (+1.8%) | $1,776,167 (-17.1%) | 0.6% | $310.96 | +67.5% | COM | 46120E602 |
| BCS | BARCLAYS PLC ADR | 91,450,850 (+1.9%) | $1,935,100 (-15.3%) | 0.7% | $16.37 | — | COM | 06738E204 |
| VCIT | VANGUARD FDS INT TERM CORP | 89,198,232 (+6.2%) | $7,381,154 (+4.9%) | 2.5% | $77.20 | — | COM | 92206C870 |
| V | VISA INC | 7,589,158 (+1.4%) | $2,293,748 (-12.6%) | 0.8% | $131.02 | +151.2% | COM | 92826C839 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 23,872,244 (+2.0%) | $1,736,467 (+22.9%) | 0.6% | $62.95 | — | COM | 088606108 |
| RIO | RIO TINTO PLC ADR | 20,135,992 (+2.5%) | $1,878,487 (+19.5%) | 0.6% | $60.08 | — | COM | 767204100 |
| RTX | RTX CORPORATION COM | 22,244,732 (+2.0%) | $4,291,009 (+7.3%) | 1.5% | $93.87 | +109.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 4,407,853 (+1.2%) | $2,202,428 (-11.4%) | 0.7% | $322.82 | +67.0% | COM | 57636Q104 |
| GSK | GSK PLC SPONSORED ADR ADR | 34,522,363 (+4.0%) | $1,905,289 (+17.0%) | 0.6% | $35.84 | — | COM | 37733W204 |
| AMGN | AMGEN INC | 1,577,866 (+74.6%) | $555,173 (+87.7%) | 0.2% | $309.15 | +13.1% | COM | 031162100 |
| AVGO | BROADCOM INC COM | 14,691,363 (+6.1%) | $4,547,124 (-5.1%) | 1.5% | $180.32 | +85.3% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 17,526,516 (+1.7%) | $2,295,097 (+11.2%) | 0.8% | $61.89 | +103.7% | COM | G51502105 |
| MS | MORGAN STANLEY | 25,600,068 (+2.3%) | $4,213,003 (-5.1%) | 1.4% | $71.26 | +152.1% | COM | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,851,579 (+2.1%) | $1,401,637 (-13.4%) | 0.5% | $422.55 | +36.0% | COM | 883556102 |
| DB | DEUTSCHE BK AG GRS | 28,394,492 (+3.6%) | $845,588 (-20.0%) | 0.3% | $23.33 | +63.0% | COM | D18190898 |
| BAC | BANK OF AMER CORP | 57,349,020 (+6.6%) | $2,795,765 (-5.5%) | 0.9% | $33.95 | +58.1% | COM | 060505104 |
| CSX | CSX CORP | 27,247,647 (+2.8%) | $1,118,516 (+16.4%) | 0.4% | $29.92 | +28.7% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 8,480,019 (+17.9%) | $1,111,052 (+16.4%) | 0.4% | $124.45 | +19.3% | COM | 291011104 |
| JPM | JPMORGAN CHASE CO | 17,020,065 (+6.3%) | $5,006,623 (-3.0%) | 1.7% | $150.40 | +107.1% | COM | 46625H100 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 4,108,118 (+45877.8%) | $148,632 (+48186.8%) | 0.1% | $36.18 | — | COM | 35473P744 |
| DHR | DANAHER CORP DEL COM | 4,606,434 (+3.6%) | $873,380 (-14.2%) | 0.3% | $175.18 | +28.3% | COM | 235851102 |
| MUFG | MITSUBISHI UFJ FINANCIAL G ADR | 95,689,304 (+2.6%) | $1,623,848 (+9.8%) | 0.6% | $13.42 | — | COM | 606822104 |
| CMI | CUMMINS INC | 3,497,060 (+2.5%) | $1,881,489 (+8.1%) | 0.6% | $252.46 | +128.0% | COM | 231021106 |
| UL | UNILEVER PLC ADR | 21,266,788 (+2.9%) | $1,211,569 (-10.3%) | 0.4% | $65.16 | — | COM | 904767803 |
| PEP | PEPSICO INC COM | 8,510,337 (+2.6%) | $1,321,570 (+11.0%) | 0.4% | $165.74 | -6.6% | COM | 713448108 |
| HDB | HDFC BANK LTD ADR | 12,229,278 (+3.2%) | $304,264 (-29.7%) | 0.1% | $43.72 | — | COM | 40415F101 |
| HD | HOME DEPOT INC | 10,293,059 (+1.4%) | $3,385,284 (-3.1%) | 1.1% | $185.35 | +103.4% | COM | 437076102 |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 18,202,800 (+2.3%) | $1,501,549 (+7.2%) | 0.5% | $58.98 | — | COM | 404280406 |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | 11,915,690 (+4.7%) | $826,591 (+13.4%) | 0.3% | $82.60 | — | COM | 03524A108 |
| SCHW | SCHWAB CHARLES CORP COM | 22,218,091 (+1.8%) | $2,088,056 (-4.2%) | 0.7% | $66.86 | +49.8% | COM | 808513105 |
| UNP | UNION PAC CORP | 6,504,065 (+1.1%) | $1,578,017 (+6.1%) | 0.5% | $167.50 | +45.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 12,247,249 (+1.8%) | $1,097,231 (+8.3%) | 0.4% | $81.22 | +15.3% | COM | 855244109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,596,161 (+8.2%) | $1,230,933 (+7.3%) | 0.4% | $95.91 | — | COM | 464288414 |
| NWG | NATWEST GROUP PLC ADR | 42,484,360 (+3.8%) | $633,017 (-11.6%) | 0.2% | $12.57 | — | COM | 639057207 |
| VALE | VALE S A ADR | 22,519,675 (+4.3%) | $358,288 (+27.3%) | 0.1% | $12.00 | — | COM | 91912E105 |
| ITW | ILLINOIS TOOL WKS INC | 3,771,476 (+1.8%) | $981,678 (+7.6%) | 0.3% | $204.14 | +33.9% | COM | 452308109 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 6,202,848 (+7.4%) | $487,916 (+14.8%) | 0.2% | $77.47 | -0.3% | COM | 13646K108 |
| EOG | EOG RES INC COM | 1,412,904 (+4.7%) | $204,264 (+44.2%) | 0.1% | $118.79 | -5.6% | COM | 26875P101 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 2,754,891 (+10.3%) | $498,663 (+13.9%) | 0.2% | $143.18 | — | COM | 464288729 |
| BA | BOEING CO | 5,852,208 (+3.7%) | $1,164,765 (-4.9%) | 0.4% | $201.91 | +18.1% | COM | 097023105 |
| KXI | ISHARES GLOBAL CONS STAPLES | 6,678,424 (+10.7%) | $447,521 (+14.7%) | 0.2% | $62.90 | — | COM | 464288737 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,542,650 (+20.9%) | $240,916 (+26.5%) | 0.1% | $74.65 | +26.7% | COM | 136069101 |
| MTRN | MATERION CORP | 442,005 (+215.1%) | $63,936 (+266.7%) | 0.0% | $123.21 | +18.0% | COM | 576690101 |
| KO | COCA COLA CO | 6,463,967 (+1.3%) | $491,585 (+10.2%) | 0.2% | $57.13 | +30.9% | COM | 191216100 |
| MYRG | MYR GROUP INC | 521,146 (+10.5%) | $147,130 (+42.8%) | 0.0% | $148.65 | +70.9% | COM | 55405W104 |
| TM | TOYOTA MOTOR CORP ADR | 7,067,216 (+1.0%) | $1,456,483 (-2.7%) | 0.5% | $145.08 | — | COM | 892331307 |
| C | CITIGROUP INC | 35,218,996 (+3.9%) | $3,994,187 (+1.0%) | 1.4% | $53.24 | +118.2% | COM | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 256,661 (+3501.2%) | $41,148 (+3034.3%) | 0.0% | $172.13 | +0.0% | COM | 697435105 |
| CCI | CROWN CASTLE INC COM | 5,576,947 (+1.3%) | $453,462 (-7.3%) | 0.2% | $116.04 | -23.6% | COM | 22822V101 |
| CNI | CANADIAN NATL RY CO | 2,534,484 (+11.2%) | $260,469 (+15.6%) | 0.1% | $99.94 | +2.2% | COM | 136375102 |
| VOO | VANGUARD SP 500 ETF | 1,572,634 (+1.4%) | $939,728 (-3.4%) | 0.3% | $324.82 | — | COM | 922908363 |
| SMFG | SUMITOMO MITSUI FIN GRP IN ADR | 3,196,927 (+94.1%) | $63,139 (+98.3%) | 0.0% | $17.36 | — | COM | 86562M209 |
| ATI | ATI INC | 924,521 (+1.8%) | $134,481 (+29.0%) | 0.0% | $40.79 | +222.8% | COM | 01741R102 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 153,508,612 (+1.5%) | $772,148 (-3.7%) | 0.3% | $3.89 | — | COM | 539439109 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 4,805,083 (+3.5%) | $104,174 (+39.4%) | 0.0% | $6.11 | — | COM | 00215W100 |
| PTEN | PATTERSON UTI ENERGY INC | 5,160,838 (+17.9%) | $55,892 (+109.0%) | 0.0% | $12.66 | -39.7% | COM | 703481101 |
| IR | INGERSOLL RAND INC | 7,209,916 (+4.1%) | $577,659 (+5.3%) | 0.2% | $54.62 | +65.6% | COM | 45687V106 |
| MC | MOELIS CO | 1,028,637 (+125.1%) | $58,632 (+86.7%) | 0.0% | $67.79 | +3.8% | COM | 60786M105 |
| SF | STIFEL FINL CORP | 1,687,811 (+40.9%) | $124,763 (-16.8%) | 0.0% | $62.33 | +101.3% | COM | 860630102 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,147,760 (+3.2%) | $128,480 (-16.1%) | 0.0% | $131.98 | — | COM | 64110W102 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,681,188 (+7.1%) | $226,400 (+12.0%) | 0.1% | $67.66 | — | COM | 46434G822 |
| MTDR | MATADOR RES CO | 830,292 (+20.1%) | $52,458 (+78.8%) | 0.0% | $55.78 | -18.6% | COM | 576485205 |
| LIN | LINDE PLC | 264,179 (+3.3%) | $130,970 (+20.1%) | 0.0% | $444.86 | +3.4% | COM | G54950103 |
| NU | NU HLDGS LTD | 10,422,671 (+1.8%) | $149,774 (-12.6%) | 0.1% | $13.07 | +32.7% | COM | G6683N103 |
| PSMT | PRICESMART INC | 320,481 (+47.7%) | $48,232 (+81.2%) | 0.0% | $125.73 | +14.8% | COM | 741511109 |
| VECO | VEECO INSTRS INC DEL | 2,169,509 (+19.2%) | $73,460 (+41.2%) | 0.0% | $32.16 | -1.8% | COM | 922417100 |
| POST | POST HLDGS INC | 458,453 (+89.4%) | $45,323 (+89.0%) | 0.0% | $105.12 | -2.2% | COM | 737446104 |
| ATRO | ASTRONICS CORP | 348,842 (+475.3%) | $23,278 (+607.7%) | 0.0% | $62.30 | +17.8% | COM | 046433108 |
| KALU | KAISER ALUMINIUM CORPORATION | 304,507 (+93.9%) | $36,696 (+103.4%) | 0.0% | $105.37 | +23.4% | COM | 483007704 |
| EVR | EVERCORE INC | 424,719 (+32.8%) | $126,783 (+16.5%) | 0.0% | $180.58 | +94.8% | COM | 29977A105 |
| FN | FABRINET | 126,761 (+19.3%) | $66,109 (+36.7%) | 0.0% | $443.06 | +11.2% | COM | G3323L100 |
| IEX | IDEX CORP | 708,157 (+8.0%) | $134,231 (+15.1%) | 0.0% | $206.81 | -3.7% | COM | 45167R104 |
| HP | HELMERICH PAYNE INC | 1,858,507 (+7.4%) | $66,962 (+34.9%) | 0.0% | $41.77 | -20.3% | COM | 423452101 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 3,625,352 (+2.0%) | $91,250 (+22.9%) | 0.0% | $20.99 | — | COM | 98980A105 |
| LRCX | LAM RESEARCH CORP COM NEW | 359,611 (+1.2%) | $76,835 (+26.3%) | 0.0% | $76.77 | +194.3% | COM | 512807306 |
| RMBS | RAMBUS INC DEL | 738,356 (+42.7%) | $63,521 (+33.6%) | 0.0% | $95.88 | +9.2% | COM | 750917106 |
| SLB | SLB LIMITED COM STK | 1,056,438 (+1.1%) | $54,290 (+35.4%) | 0.0% | $42.30 | +14.2% | COM | 806857108 |
| HEI | HEICO CORP NEW | 334,502 (+2.5%) | $91,721 (-13.2%) | 0.0% | $149.47 | +126.7% | COM | 422806109 |
| CSTM | CONSTELLIUM SE | 539,451 (+5202.8%) | $13,260 (+6814.7%) | 0.0% | $23.06 | +0.5% | COM | F21107101 |
| AVAV | AEROVIRONMENT INC | 303,633 (+7.0%) | $55,580 (-19.0%) | 0.0% | $145.50 | +103.7% | COM | 008073108 |
| MRVL | MARVELL TECHNOLOGY INC | 748,732 (+4.0%) | $74,162 (+21.2%) | 0.0% | $49.42 | +64.0% | COM | 573874104 |
| SM | SM ENERGY COMPANY | 981,392 (+4.0%) | $30,600 (+73.3%) | 0.0% | $36.50 | -45.5% | COM | 78454L100 |
| BKR | BAKER HUGHES CO | 711,469 (+6.0%) | $43,435 (+42.1%) | 0.0% | $26.90 | +108.5% | COM | 05722G100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 173,971 (+167.2%) | $18,337 (+222.4%) | 0.0% | $82.75 | +0.6% | COM | 74366E102 |
| VVX | V2X INC | 334,316 (+67.1%) | $22,901 (+109.9%) | 0.0% | $56.04 | +18.3% | COM | 92242T101 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 508,177 (+58.7%) | $32,315 (+58.5%) | 0.0% | $61.72 | +12.2% | COM | 410120109 |
| MUR | MURPHY OIL CORP | 1,060,314 (+2.6%) | $43,738 (+35.5%) | 0.0% | $38.82 | -18.2% | COM | 626717102 |
| ETN | EATON CORP PLC | 225,195 (+3.1%) | $80,546 (+15.8%) | 0.0% | $186.83 | +89.3% | COM | G29183103 |
| SANM | SANMINA CORP | 833,845 (+28.2%) | $108,100 (+10.8%) | 0.0% | $142.59 | +9.9% | COM | 801056102 |
| MELI | MERCADOLIBRE INC COM | 79,217 (+8.7%) | $136,969 (-6.7%) | 0.0% | $1075.87 | +92.1% | COM | 58733R102 |
| OVV | OVINTIV INC | 455,666 (+3.0%) | $27,048 (+56.0%) | 0.0% | $42.74 | +2.2% | COM | 69047Q102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 428,972 (+60.5%) | $20,655 (+87.3%) | 0.0% | $33.75 | +27.9% | COM | G52694109 |
| KLAC | KLA CORPORATION | 30,409 (+4.5%) | $44,776 (+26.7%) | 0.0% | $700.20 | +108.8% | COM | 482480100 |
| MRCY | MERCURY SYS INC | 980,367 (+13.9%) | $71,479 (+13.8%) | 0.0% | $50.12 | +80.7% | COM | 589378108 |
| BBIO | BRIDGEBIO PHARMA INC | 351,628 (+51.3%) | $26,112 (+46.9%) | 0.0% | $68.64 | +8.5% | COM | 10806X102 |
| AIR | AAR CORP | 230,570 (+11.4%) | $25,238 (+47.3%) | 0.0% | $42.55 | +149.5% | COM | 000361105 |
| FNB | F N B CORP | 1,727,757 (+38.2%) | $28,888 (+35.1%) | 0.0% | $15.68 | +13.5% | COM | 302520101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 93,109 (+560.9%) | $8,601 (+672.9%) | 0.0% | $92.82 | +4.0% | COM | 604749101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,733,253 (+10.8%) | $26,021 (+35.2%) | 0.0% | $11.83 | -40.8% | COM | 09058V103 |
| LAZ | LAZARD INC COM | 2,170,845 (+23.3%) | $92,217 (+7.9%) | 0.0% | $42.54 | +23.7% | COM | 52110M109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,013,648 (+8.2%) | $32,153 (+26.3%) | 0.0% | $28.67 | -11.3% | COM | 15117B202 |
| IBN | ICICI BANK LIMITED ADR | 1,806,628 (+1.3%) | $46,792 (-12.0%) | 0.0% | $26.03 | — | COM | 45104G104 |
| KRYS | KRYSTAL BIOTECH INC SHS | 27,784 (+633.9%) | $7,177 (+668.9%) | 0.0% | $263.97 | +3.2% | COM | 501147102 |
| CHRD | CHORD ENERGY CORPORATION | 97,775 (+17.4%) | $13,902 (+80.1%) | 0.0% | $151.88 | -35.6% | COM | 674215207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,404 (+17.2%) | $20,401 (+42.6%) | 0.0% | $375.41 | +28.0% | COM | 91307C102 |
| PDD | PDD HOLDINGS INC ADR | 579,831 (+1.2%) | $59,247 (-8.8%) | 0.0% | $50.37 | — | COM | 722304102 |
| BIIB | BIOGEN INC | 312,618 (+6.6%) | $57,312 (+11.0%) | 0.0% | $183.59 | -0.2% | COM | 09062X103 |
| RJF | RAYMOND JAMES FINL INC | 397,142 (+1.1%) | $57,502 (-8.8%) | 0.0% | $67.73 | +144.2% | COM | 754730109 |
| HON | HONEYWELL INTL INC | 150,757 (+2.9%) | $34,076 (+19.2%) | 0.0% | $136.10 | +66.0% | COM | 438516106 |
| HAL | HALLIBURTON CO | 408,103 (+7.5%) | $15,912 (+48.4%) | 0.0% | $29.12 | +15.2% | COM | 406216101 |
| KBWB | INVESCO EXCHANGE TRADED FD TR | 3,864,794 (+8.3%) | $305,783 (+1.7%) | 0.1% | $57.61 | — | COM | 46138E628 |
| COGT | COGENT BIOSCIENCES INC | 167,412 (+249.4%) | $6,444 (+278.6%) | 0.0% | $29.65 | +26.0% | COM | 19240Q201 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,211,131 (+2.4%) | $50,165 (+10.4%) | 0.0% | $35.58 | +19.0% | COM | 909907107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,278,424 (+2.4%) | $51,307 (-7.6%) | 0.0% | $14.84 | +20.5% | COM | 446150104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 626,200 (+5.4%) | $25,211 (+19.1%) | 0.0% | $35.72 | +8.5% | COM | G36738105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 59,983 (+275.2%) | $5,430 (+279.6%) | 0.0% | $82.90 | — | COM | 46432F842 |
| FER | FERROVIAL SE | 647,727 (+9.4%) | $42,135 (+10.2%) | 0.0% | $48.57 | +43.1% | COM | N3168P101 |
| NNN | NNN REIT INC | 181,500 (+82.9%) | $7,628 (+94.0%) | 0.0% | $20.28 | — | COM | 637417106 |
| LII | LENNOX INTL INC | 41,084 (+29.7%) | $19,068 (+23.9%) | 0.0% | $365.81 | +44.0% | COM | 526107107 |
| VLO | VALERO ENERGY CORP NEW COM | 32,729 (+19.7%) | $8,087 (+81.7%) | 0.0% | $136.04 | +39.7% | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 117,383 (+11.7%) | $21,129 (+18.7%) | 0.0% | $138.00 | +33.4% | COM | 858119100 |
| XLE | SPDR ENERGY SELECT SECTOR | 150,333 (+9.8%) | $9,209 (+50.4%) | 0.0% | $59.04 | — | COM | 81369Y506 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 604,783 (+6.7%) | $49,937 (+6.4%) | 0.0% | $83.03 | — | COM | 464287457 |
| PODD | INSULET CORP | 57,208 (+8.5%) | $12,005 (-19.9%) | 0.0% | $253.82 | +4.2% | COM | 45784P101 |
| VSEC | VSE CORP | 23,351 (+194.9%) | $4,306 (+214.7%) | 0.0% | $152.73 | +36.2% | COM | 918284100 |
| IVV | ISHARES SP 500 ETF | 11,921 (+67.9%) | $7,787 (+60.1%) | 0.0% | $564.28 | — | COM | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 19,839 (+397.5%) | $3,934 (+267.6%) | 0.0% | $261.54 | -3.2% | COM | G1151C101 |
| ASB | ASSOCIATED BANC CORP | 465,188 (+29.9%) | $12,030 (+30.4%) | 0.0% | $17.66 | +55.0% | COM | 045487105 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,185,082 (+1.8%) | $53,992 (+5.5%) | 0.0% | $37.61 | — | COM | 46435G334 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 180,694 (+5.3%) | $24,052 (+12.6%) | 0.0% | $140.03 | +4.0% | COM | 82982L103 |
| INCY | INCYTE CORP | 112,746 (+38.9%) | $10,612 (+32.4%) | 0.0% | $89.36 | +15.4% | COM | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,158 (+23.6%) | $13,914 (+21.7%) | 0.0% | $293.91 | +59.1% | COM | 92532F100 |
| FFBC | 1ST FINL BANCORP | 713,501 (+2.1%) | $19,892 (+13.7%) | 0.0% | $22.27 | +26.6% | COM | 320209109 |
| MCD | MCDONALDS CORP | 276,236 (+1.1%) | $85,852 (+2.8%) | 0.0% | $259.11 | +22.4% | COM | 580135101 |
| BDC | BELDEN INC | 395,822 (+7.0%) | $45,452 (+5.5%) | 0.0% | $117.42 | +9.6% | COM | 077454106 |
| SNA | SNAP ON INC | 69,046 (+4.6%) | $25,079 (+10.2%) | 0.0% | $284.63 | +30.4% | COM | 833034101 |
| IJH | ISHARES SP MID CAP ETF | 75,965 (+70.2%) | $5,130 (+74.2%) | 0.0% | $68.64 | — | COM | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 1,155,414 (+1.3%) | $331,604 (+0.7%) | 0.1% | $201.05 | +48.3% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP | 15,084 (+25.8%) | $4,080 (+97.5%) | 0.0% | $171.99 | +46.1% | COM | 958102105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 195,069 (+9.4%) | $26,982 (+7.3%) | 0.0% | $98.28 | — | COM | 922042742 |
| REXR | REXFORD INDL RLTY INC | 134,836 (+101.8%) | $4,413 (+70.6%) | 0.0% | $39.76 | — | COM | 76169C100 |
| INTC | INTEL CORP | 166,209 (+10.4%) | $7,335 (+32.0%) | 0.0% | $30.08 | +54.4% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 56,899 (+45.1%) | $4,850 (+56.5%) | 0.0% | $88.67 | +0.1% | COM | 194162103 |
| FRT | FEDERAL RLTY INVT TR NEW | 68,648 (+23.2%) | $7,291 (+29.8%) | 0.0% | $90.06 | +10.0% | COM | 313745101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,240,262 (+8.3%) | $18,468 (-7.8%) | 0.0% | $1.81 | — | COM | 45378A106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 73,863 (+518.1%) | $1,854 (+491.5%) | 0.0% | $24.89 | — | COM | 808524102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 732,872 (+10.2%) | $16,314 (-8.2%) | 0.0% | $22.13 | +13.9% | COM | 004225108 |
| SO | SOUTHERN CO | 122,639 (+2.9%) | $11,837 (+13.9%) | 0.0% | $61.67 | +45.2% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 35,270 (+54.5%) | $3,276 (+78.8%) | 0.0% | $73.37 | +18.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 9,036 (+8.4%) | $5,462 (+35.5%) | 0.0% | $417.77 | +43.8% | COM | 539830109 |
| OUT | OUTFRONT MEDIA INC COM NEW | 447,352 (+3.1%) | $11,855 (+13.4%) | 0.0% | $16.45 | — | COM | 69007J304 |
| CURB | CURBLINE PPTYS CORP COM | 455,496 (+1.9%) | $11,747 (+13.3%) | 0.0% | $23.27 | — | COM | 23128Q101 |
| FSLR | FIRST SOLAR INC | 22,354 (+1.3%) | $4,410 (-23.5%) | 0.0% | $106.74 | +122.2% | COM | 336433107 |
| MO | ALTRIA GROUP INC | 125,545 (+4.2%) | $8,285 (+19.2%) | 0.0% | $46.90 | +34.4% | COM | 02209S103 |
| WTI | W T OFFSHORE INC | 658,962 (+6.7%) | $2,247 (+123.3%) | 0.0% | $2.86 | -26.6% | COM | 92922P106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 21,302 (+26.6%) | $6,834 (+21.2%) | 0.0% | $304.94 | — | COM | 922908769 |
| PEB | PEBBLEBROOK HOTEL TR | 556,203 (+7.9%) | $7,025 (+20.4%) | 0.0% | $4.54 | — | COM | 70509V100 |
| YUM | YUM BRANDS INC | 61,714 (+10.9%) | $9,595 (+13.9%) | 0.0% | $127.09 | +23.8% | COM | 988498101 |
| SGOV | ISHARES TR 0 3 MTH TREASURY | 14,727 (+326.5%) | $1,482 (+327.6%) | 0.0% | $100.67 | — | COM | 46436E718 |
| GLD | SPDR GOLD TR GOLD SHS | 8,535 (+32.1%) | $3,673 (+43.4%) | 0.0% | $310.21 | — | COM | 78463V107 |
| RLJ | RLJ LODGING TR | 3,285,234 (+5.0%) | $24,376 (+4.6%) | 0.0% | $12.18 | — | COM | 74965L101 |
| BNL | BROADSTONE NET LEASE INC COM | 311,711 (+16.5%) | $5,695 (+22.6%) | 0.0% | $4.43 | — | COM | 11135E203 |
| UPS | UNITED PARCEL SVCS INC | 67,961 (+19.3%) | $6,686 (+18.3%) | 0.0% | $119.30 | -7.9% | COM | 911312106 |
| SFBS | SERVISFIRST BANCSHARES INC | 88,202 (+16.7%) | $6,424 (+18.4%) | 0.0% | $82.46 | -0.8% | COM | 81768T108 |
| EL | LAUDER ESTEE COS INC CL A | 32,126 (+2.6%) | $2,306 (-29.7%) | 0.0% | $126.16 | -11.3% | COM | 518439104 |
| HXL | HEXCEL CORP NEW | 80,983 (+7.2%) | $6,554 (+17.4%) | 0.0% | $63.02 | +33.9% | COM | 428291108 |
| DYN | DYNE THERAPEUTICS INC | 323,051 (+29.2%) | $5,857 (+19.7%) | 0.0% | $18.53 | -7.6% | COM | 26818M108 |
| SPDW | SPDR INDEX SHS FDS STATE STREE | 29,387 (+239.5%) | $1,342 (+249.0%) | 0.0% | $42.38 | — | COM | 78463X889 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 15,583 (+29.2%) | $6,645 (+16.4%) | 0.0% | $397.17 | — | COM | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 927,088 (+8.1%) | $332,713 (-0.3%) | 0.1% | $265.37 | +54.6% | COM | 773903109 |
| AVNW | AVIAT NETWORKS INC | 70,248 (+121.5%) | $1,588 (+134.2%) | 0.0% | $22.77 | +1.7% | COM | 05366Y201 |
| CALM | CAL MAINE FOODS INC | 223,929 (+6.0%) | $17,724 (+5.4%) | 0.0% | $55.19 | +46.1% | COM | 128030202 |
| GLW | CORNING INC COM | 14,748 (+15.6%) | $2,005 (+79.4%) | 0.0% | $49.34 | +126.4% | COM | 219350105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 9,899 (+189.5%) | $1,218 (+266.3%) | 0.0% | $105.84 | — | COM | 464286772 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 67,140 (+107.7%) | $1,662 (+113.8%) | 0.0% | $24.06 | — | COM | 808524805 |
| RL | RALPH LAUREN CORP | 335,216 (+2.0%) | $115,311 (-0.8%) | 0.0% | $257.34 | +41.1% | COM | 751212101 |
| XOP | SPDR SP OIL GAS EP ETF | 12,557 (+12.2%) | $2,283 (+61.6%) | 0.0% | $66.63 | — | COM | 78468R556 |
| RCUS | ARCUS BIOSCIENCES INC | 2,190,404 (+12.3%) | $47,313 (+1.8%) | 0.0% | $17.22 | +23.6% | COM | 03969F109 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 142,880 (+10.0%) | $20,948 (+4.1%) | 0.0% | $138.75 | — | COM | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,389 (+18.6%) | $2,896 (+39.5%) | 0.0% | $267.92 | +28.1% | COM | 502431109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 41,205 (+204.4%) | $1,198 (+210.9%) | 0.0% | $30.00 | — | COM | 808524607 |
| SPGI | SP GLOBAL INC | 8,937 (+1.4%) | $3,801 (-17.5%) | 0.0% | $411.49 | +17.9% | COM | 78409V104 |
| RY | ROYAL BK CDA | 6,711,554 (+5.3%) | $1,085,795 (-0.1%) | 0.4% | $126.07 | +34.8% | COM | 780087102 |
| KMB | KIMBERLY CLARK CORP | 42,557 (+29.9%) | $4,106 (+24.2%) | 0.0% | $111.61 | -7.6% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 10,370 (+25.2%) | $3,559 (+27.7%) | 0.0% | $271.12 | +30.7% | COM | 369550108 |
| ZYME | ZYMEWORKS INC | 101,439 (+48.7%) | $2,540 (+41.5%) | 0.0% | $14.01 | +66.8% | COM | 98985Y108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 58,352 (+97.7%) | $1,700 (+76.5%) | 0.0% | $32.75 | — | COM | 808524300 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 70,545 (+27.5%) | $3,520 (+26.4%) | 0.0% | $50.51 | — | COM | 922907746 |
| AEP | AMERICAN ELEC PWR CO INC | 12,669 (+56.3%) | $1,661 (+77.7%) | 0.0% | $103.95 | +16.0% | COM | 025537101 |
| BIL | SPDR SERIES TRUST STATE STREET | 12,522 (+165.2%) | $1,148 (+165.9%) | 0.0% | $91.61 | — | COM | 78468R663 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 832,845 (+4.8%) | $19,270 (+3.7%) | 0.0% | $23.53 | — | COM | 46435G193 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,651 (+32.5%) | $1,647 (+67.5%) | 0.0% | $60.72 | +8.1% | COM | 039483102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 10,814 (+50.7%) | $2,074 (+45.5%) | 0.0% | $183.58 | — | COM | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 (+50.0%) | $2,154 (+42.7%) | 0.0% | $720745.30 | +2.7% | COM | 084670108 |
| ECL | ECOLAB INC | 4,430 (+112.8%) | $1,179 (+115.7%) | 0.0% | $250.45 | +14.3% | COM | 278865100 |
| FR | FIRST INDL RLTY TR INC | 118,594 (+9.0%) | $6,861 (+10.1%) | 0.0% | $4.82 | — | COM | 32054K103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 11,724 (+33.8%) | $2,300 (+37.4%) | 0.0% | $166.64 | — | COM | 922908744 |
| FITB | FIFTH THIRD BANCORP | 18,806 (+215.6%) | $874 (+213.2%) | 0.0% | $46.99 | +9.1% | COM | 316773100 |
| KURA | KURA ONCOLOGY INC | 675,305 (+43.1%) | $5,490 (+12.0%) | 0.0% | $9.93 | -13.2% | COM | 50127T109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 68,026 (+21.0%) | $2,087 (+35.3%) | 0.0% | $31.40 | — | COM | 808524797 |
| PDFS | PDF SOLUTIONS INC | 51,444 (+26.7%) | $1,683 (+45.3%) | 0.0% | $25.72 | +26.1% | COM | 693282105 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 30,096 (+25.4%) | $2,321 (+28.1%) | 0.0% | $69.84 | — | COM | 921909768 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | 23,758 (+168.0%) | $770 (+175.8%) | 0.0% | $30.77 | — | COM | 808524763 |
| WS | WORTHINGTON STL INC | 255,936 (+7.4%) | $7,768 (-5.9%) | 0.0% | $33.89 | +22.3% | COM | 982104101 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 7,535 (+13.9%) | $2,477 (+24.3%) | 0.0% | $228.22 | — | COM | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 10,875 (+33.7%) | $1,424 (+49.3%) | 0.0% | $108.51 | +11.4% | COM | 26441C204 |
| EMXC | ISHARES INC MSCI EMRG CHN | 16,838 (+41.9%) | $1,325 (+53.6%) | 0.0% | $74.45 | — | COM | 46434G764 |
| NIO | NIO INC ADR | 268,325 (+17.1%) | $1,618 (+38.4%) | 0.0% | $6.39 | — | COM | 62914V106 |
| SPSK | TIDAL TRUST I SP DWJNS SUKUK | 149,703 (+21.6%) | $2,680 (+19.3%) | 0.0% | $18.18 | — | COM | 886364702 |
| CLDT | CHATHAM LODGING TR | 209,423 (+17.3%) | $1,648 (+35.6%) | 0.0% | $9.90 | — | COM | 16208T102 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 277,662 (+7.0%) | $6,960 (+6.3%) | 0.0% | $24.30 | — | COM | 46435G243 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 18,797 (+133.4%) | $619 (+134.9%) | 0.0% | $32.87 | — | COM | 808524706 |
| DIA | STATE STR SPDR DOW JONES INDL | 1,554 (+102.6%) | $720 (+95.2%) | 0.0% | $444.52 | — | COM | 78467X109 |
| WIT | WIPRO LTD ADR | 1,026,709 (+15.4%) | $2,177 (-13.9%) | 0.0% | $4.53 | — | COM | 97651M109 |
| LDOS | LEIDOS HOLDINGS INC | 6,320 (+78.5%) | $983 (+53.9%) | 0.0% | $174.00 | +6.9% | COM | 525327102 |
| OXY | OCCIDENTAL PETE CORP | 13,264 (+5.0%) | $862 (+66.0%) | 0.0% | $55.38 | -18.0% | COM | 674599105 |
| EXEL | EXELIXIS INC | 164,949 (+7.3%) | $7,075 (+5.0%) | 0.0% | $39.10 | +11.9% | COM | 30161Q104 |
| GIS | GENERAL MILLS INC | 85,963 (+39.3%) | $3,200 (+11.5%) | 0.0% | $54.53 | -16.6% | COM | 370334104 |
| OBK | ORIGIN BANCORP INC | 39,171 (+13.6%) | $1,624 (+25.3%) | 0.0% | $31.65 | +32.6% | COM | 68621T102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 6,595 (+32.5%) | $1,419 (+29.6%) | 0.0% | $188.97 | — | COM | 921908844 |
| COR | CENCORA INC | 2,937 (+62.3%) | $923 (+50.9%) | 0.0% | $304.10 | +16.1% | COM | 03073E105 |
| PCTY | PAYLOCITY HLDG CORP | 7,606 (+3.0%) | $822 (-27.0%) | 0.0% | $136.64 | -5.3% | COM | 70438V106 |
| GNRC | GENERAC HLDGS INC | 3,100 (+38.8%) | $606 (+98.8%) | 0.0% | $177.41 | +3.2% | COM | 368736104 |
| FMBH | FIRST MID BANCSHARES INC | 39,395 (+15.7%) | $1,623 (+22.2%) | 0.0% | $37.60 | +11.5% | COM | 320866106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,651 (+23.0%) | $1,623 (+21.7%) | 0.0% | $272.83 | — | COM | 922908629 |
| IJR | ISHARES SP SMALL CAP ETF | 13,326 (+17.1%) | $1,657 (+21.1%) | 0.0% | $113.80 | — | COM | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 52,038 (+5.6%) | $3,743 (-7.1%) | 0.0% | $43.70 | +80.2% | COM | 90353T100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,545 (+25.2%) | $1,682 (+20.2%) | 0.0% | $88.28 | +3.6% | COM | 740367404 |
| TRV | TRAVELERS COMPANIES INC | 3,222 (+42.2%) | $940 (+43.0%) | 0.0% | $241.98 | +19.2% | COM | 89417E109 |
| SUZ | SUZANO S A ADR | 150,708 (+14.5%) | $1,509 (+22.7%) | 0.0% | $9.77 | — | COM | 86959K105 |
| BMRC | BANK OF MARIN BANCORP | 63,926 (+21.9%) | $1,638 (+20.2%) | 0.0% | $22.92 | +16.1% | COM | 063425102 |
| D | DOMINION ENERGY INC | 7,559 (+115.9%) | $467 (+127.8%) | 0.0% | $60.09 | +2.6% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 2,394 (+10.0%) | $680 (+60.6%) | 0.0% | $193.88 | +8.2% | COM | 16411R208 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,073 (+100.9%) | $496 (+103.1%) | 0.0% | $69.81 | — | COM | 46434V621 |
| NEM | NEWMONT CORP | 9,309 (+22.3%) | $1,008 (+32.6%) | 0.0% | $83.81 | +40.9% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 3,467 (+8.1%) | $1,103 (+26.8%) | 0.0% | $206.19 | +53.3% | COM | 032654105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 22,350 (+103.6%) | $473 (+92.5%) | 0.0% | $20.69 | — | COM | 035710839 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,503 (+74.0%) | $635 (+54.3%) | 0.0% | $102.20 | +7.8% | COM | 133131102 |
| OKE | ONEOK INC NEW | 10,637 (+5.0%) | $962 (+29.1%) | 0.0% | $82.42 | -4.7% | COM | 682680103 |
| AMG | AFFILIATED MANAGERS GROUP | 253,263 (+3.9%) | $70,078 (-0.3%) | 0.0% | $193.87 | +61.1% | COM | 008252108 |
| OGE | OGE ENERGY CORP | 36,724 (+1.1%) | $1,761 (+13.6%) | 0.0% | $44.76 | -0.7% | COM | 670837103 |
| MKL | MARKEL GROUP INC COM | 257 (+91.8%) | $492 (+70.4%) | 0.0% | $1975.58 | +5.2% | COM | 570535104 |
| WMB | WILLIAMS COS INC | 7,448 (+31.2%) | $542 (+58.9%) | 0.0% | $51.18 | +29.6% | COM | 969457100 |
| YUMC | YUM CHINA HLDGS INC COM | 22,419 (+19.6%) | $1,094 (+22.2%) | 0.0% | $49.48 | +4.2% | COM | 98850P109 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 6,575 (+4.4%) | $501 (+63.7%) | 0.0% | $47.84 | +36.3% | COM | 83443Q103 |
| HCA | HCA HEALTHCARE INC | 1,735 (+27.6%) | $821 (+29.3%) | 0.0% | $389.63 | +27.8% | COM | 40412C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 122,226 (+8.9%) | $16,102 (+1.1%) | 0.0% | $113.18 | +18.7% | COM | 64125C109 |
| PRU | PRUDENTIAL FINL INC | 5,167 (+81.0%) | $505 (+56.6%) | 0.0% | $103.37 | +3.9% | COM | 744320102 |
| FIX | COMFORT SYS USA INC | 309 (+16.6%) | $427 (+72.3%) | 0.0% | $751.00 | +59.3% | COM | 199908104 |
| AJG | GALLAGHER ARTHUR J CO | 2,659 (+70.1%) | $576 (+42.4%) | 0.0% | $267.00 | -10.0% | COM | 363576109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 4,281 (+16.2%) | $1,121 (+18.0%) | 0.0% | $246.32 | — | COM | 922908751 |
| ITOT | ISHARES TR CORE SP TTL STK | 4,124 (+46.6%) | $588 (+40.4%) | 0.0% | $140.31 | — | COM | 464287150 |
| WEC | WEC ENERGY GROUP INC | 3,401 (+56.6%) | $394 (+71.9%) | 0.0% | $108.26 | +1.5% | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 8,174 (+1.7%) | $1,510 (+12.1%) | 0.0% | $162.16 | +5.8% | COM | 049560105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,968 (+44.9%) | $453 (+55.1%) | 0.0% | $142.58 | +4.0% | COM | 538034109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,364 (+22.2%) | $839 (+23.2%) | 0.0% | $72.89 | +11.9% | COM | 744573106 |
| ALL | ALLSTATE CORP | 3,338 (+29.3%) | $692 (+28.9%) | 0.0% | $157.79 | +28.6% | COM | 020002101 |
| O | REALTY INCOME CORP | 7,165 (+41.8%) | $438 (+53.9%) | 0.0% | $54.66 | +4.9% | COM | 756109104 |
| HWM | HOWMET AEROSPACE INC | 4,108 (+5.9%) | $947 (+19.0%) | 0.0% | $165.81 | +36.6% | COM | 443201108 |
| SLV | ISHARES SILVER TR ISHARES | 5,489 (+57.6%) | $374 (+66.7%) | 0.0% | $65.78 | — | COM | 46428Q109 |
| STAG | STAG INDUSTRIAL INC | 190,932 (+4.2%) | $6,885 (+2.2%) | 0.0% | $4.85 | — | COM | 85254J102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,272 (+32.1%) | $625 (+30.3%) | 0.0% | $253.21 | +22.0% | COM | V7780T103 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,439 (+1.0%) | $2,635 (+5.7%) | 0.0% | $188.42 | — | COM | 92204A603 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,435 (+39.0%) | $540 (+34.9%) | 0.0% | $157.73 | +4.6% | COM | 45866F104 |
| B | BARRICK MNG CORP | 8,751 (+73.8%) | $357 (+62.8%) | 0.0% | $42.04 | +14.9% | COM | 06849F108 |
| IDXX | IDEXX LABS INC | 599 (+97.0%) | $337 (+63.7%) | 0.0% | $675.73 | -0.8% | COM | 45168D104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1,880 (+52.2%) | $387 (+49.8%) | 0.0% | $191.49 | — | COM | 922908652 |
| SPYG | SPDR SERIES TRUST STATE STREET | 5,027 (+46.3%) | $492 (+34.2%) | 0.0% | $102.43 | — | COM | 78464A409 |
| PWR | QUANTA SVCS INC | 908 (+1.5%) | $499 (+32.0%) | 0.0% | $325.93 | +49.2% | COM | 74762E102 |
| BSRR | SIERRA BANCORP | 50,262 (+3.6%) | $1,705 (+7.6%) | 0.0% | $28.52 | +24.5% | COM | 82620P102 |
| APP | APPLOVIN CORP | 588 (+13.3%) | $234 (-33.1%) | 0.0% | $506.19 | +0.2% | COM | 03831W108 |
| IEMG | ISHARES CORE MSCI EM ETF | 14,738 (+8.4%) | $1,028 (+12.5%) | 0.0% | $61.33 | — | COM | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | 7,395 (+34.8%) | $362 (+45.9%) | 0.0% | $40.89 | — | COM | 808524755 |
| KGC | KINROSS GOLD CORP | 12,398 (+30.9%) | $378 (+41.9%) | 0.0% | $22.67 | +49.0% | COM | 496902404 |
| SYF | SYNCHRONY FINANCIAL | 31,121 (+29.3%) | $2,117 (+5.4%) | 0.0% | $73.05 | +4.4% | COM | 87165B103 |
| XEL | XCEL ENERGY INC | 6,791 (+16.2%) | $539 (+25.0%) | 0.0% | $74.06 | +4.2% | COM | 98389B100 |
| IYW | ISHARES TR US TECH ETF | 3,388 (+32.6%) | $615 (+20.4%) | 0.0% | $164.79 | — | COM | 464287721 |
| BX | BLACKSTONE INC | 11,143 (+24.2%) | $1,281 (-7.4%) | 0.0% | $134.31 | +4.9% | COM | 09260D107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 4,396 (+25.1%) | $402 (+32.5%) | 0.0% | $82.08 | — | COM | 46429B689 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 6,269 (+42.3%) | $348 (+35.9%) | 0.0% | $57.35 | — | COM | 46654Q203 |
| HLN | HALEON PLC ADR | 327,131 (+3.9%) | $3,275 (+2.8%) | 0.0% | $6.24 | — | COM | 405552100 |
| ELV | ELEVANCE HEALTH INC | 1,846 (+43.1%) | $541 (+19.5%) | 0.0% | $321.21 | +9.4% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 6,010 (+21.5%) | $451 (+24.0%) | 0.0% | $63.46 | — | COM | 922042775 |
| RSG | REPUBLIC SVCS INC | 7,057 (+2.6%) | $1,546 (+6.0%) | 0.0% | $132.59 | +63.4% | COM | 760759100 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 4,637 (+36.5%) | $290 (+43.1%) | 0.0% | $59.35 | — | COM | 25434V609 |
| RS | RELIANCE INC | 3,126 (+4.5%) | $950 (+9.9%) | 0.0% | $211.07 | +54.8% | COM | 759509102 |
| SPYM | SPDR SERIES TRUST STATE STREET | 7,048 (+24.1%) | $540 (+18.4%) | 0.0% | $69.03 | — | COM | 78464A854 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,352 (+6.9%) | $393 (+25.8%) | 0.0% | $265.23 | +2.4% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 1,964 (+23.2%) | $362 (+28.0%) | 0.0% | $178.71 | — | COM | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 6,714 (+25.4%) | $393 (+25.0%) | 0.0% | $58.70 | — | COM | 92206C102 |
| EQT | EQT CORP | 5,493 (+8.5%) | $350 (+28.8%) | 0.0% | $44.08 | +25.4% | COM | 26884L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,714 (+11.9%) | $1,060 (-6.8%) | 0.0% | $331.34 | +30.1% | COM | 22788C105 |
| SRE | SEMPRA | 3,435 (+15.1%) | $334 (+26.7%) | 0.0% | $75.73 | +18.2% | COM | 816851109 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 10,929 (+17.3%) | $499 (+16.2%) | 0.0% | $46.15 | — | COM | 316188309 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 4,380 (+18.0%) | $411 (+19.9%) | 0.0% | $92.53 | — | COM | 92206C714 |
| DECK | DECKERS OUTDOOR CORP | 7,343 (+13.2%) | $735 (+9.3%) | 0.0% | $132.99 | -17.6% | COM | 243537107 |
| CWB | SPDR SERIES TRUST STATE STREET | 3,525 (+20.6%) | $323 (+23.8%) | 0.0% | $84.19 | — | COM | 78464A359 |
| REGN | REGENERON PHARMACEUTICALS | 5,059 (+1.4%) | $3,909 (+1.5%) | 0.0% | $579.66 | +32.7% | COM | 75886F107 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,460 (+23.9%) | $350 (+18.8%) | 0.0% | $214.67 | — | COM | 46432F396 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 3,157 (+17.4%) | $335 (+19.6%) | 0.0% | $102.90 | — | COM | 74348A467 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 30,909 (+6.4%) | $1,037 (+5.5%) | 0.0% | $33.36 | — | COM | 78464A375 |
| TRN | TRINITY INDS INC | 7,916 (+3.0%) | $255 (+25.4%) | 0.0% | $27.43 | +9.7% | COM | 896522109 |
| PAYX | PAYCHEX INC | 3,958 (+7.1%) | $365 (-12.0%) | 0.0% | $110.60 | -7.8% | COM | 704326107 |
| INN | SUMMIT HOTEL PPTYS | 584,667 (+8.1%) | $2,584 (-1.9%) | 0.0% | $5.04 | — | COM | 866082100 |
| WPC | WP CAREY INC | 5,655 (+7.5%) | $384 (+13.5%) | 0.0% | $69.36 | — | COM | 92936U109 |
| PGR | PROGRESSIVE CORP | 11,148 (+12.6%) | $2,210 (-2.0%) | 0.0% | $91.22 | +126.6% | COM | 743315103 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,413,718 (+2.4%) | $213,835 (+0.0%) | 0.1% | $42.72 | — | COM | 464286608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,688 (+21.3%) | $5,984 (-0.7%) | 0.0% | $179.47 | +58.2% | COM | 459200101 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 8,632 (+3.6%) | $452 (+10.2%) | 0.0% | $46.07 | — | COM | 316092303 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,207 (+13.7%) | $390 (+12.0%) | 0.0% | $82.63 | — | COM | 46429B697 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 53,960 (+16.6%) | $1,534 (-2.6%) | 0.0% | $36.07 | — | COM | 500767306 |
| CLX | CLOROX CO DEL | 5,868 (+4.1%) | $608 (+7.0%) | 0.0% | $134.20 | -14.7% | COM | 189054109 |
| PENG | PENGUIN SOLUTIONS INC | 38,488 (+5.2%) | $677 (-5.4%) | 0.0% | $21.33 | -8.3% | COM | 706915105 |
| ALRM | ALARM COM HLDGS INC | 7,754 (+6.0%) | $335 (-10.3%) | 0.0% | $57.59 | -15.7% | COM | 011642105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,868 (+9.9%) | $523 (+7.9%) | 0.0% | $132.04 | +3.6% | COM | 416515104 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 10,397 (+7.6%) | $589 (+6.5%) | 0.0% | $57.20 | — | COM | 46641Q332 |
| AFL | AFLAC INC | 12,565 (+3.2%) | $1,379 (+2.7%) | 0.0% | $93.04 | +19.5% | COM | 001055102 |
| VDC | VANGUARD FDS CONSUM STP ETF | 1,681 (+2.7%) | $378 (+9.1%) | 0.0% | $208.53 | — | COM | 92204A207 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 5,891 (+12.9%) | $280 (+12.2%) | 0.0% | $47.96 | — | COM | 46435U549 |
| SMTC | SEMTECH CORP | 7,100 (+1.4%) | $546 (+5.8%) | 0.0% | $49.40 | +66.9% | COM | 816850101 |
| CGBD | CARLYLE SECURED LENDING INC | 22,931 (+2.1%) | $251 (-10.6%) | 0.0% | $14.50 | -15.6% | COM | 872280102 |
| FNCL | FIDELITY MSCI FINLS IDX | 19,624 (+8.4%) | $1,378 (-2.1%) | 0.0% | $66.08 | — | COM | 316092501 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 9,252 (+7.5%) | $434 (+7.2%) | 0.0% | $45.58 | — | COM | 92206C771 |
| DEO | DIAGEO PLC ADR | 3,813 (+28.5%) | $284 (+10.9%) | 0.0% | $123.02 | — | COM | 25243Q205 |
| MTW | MANITOWOC CO INC | 148,187 (+1.4%) | $1,726 (-1.5%) | 0.0% | $15.82 | -12.5% | COM | 563571405 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,916 (+5.1%) | $381 (+6.1%) | 0.0% | $96.58 | — | COM | 464287499 |
| BIDU | BAIDU INC SPON ADR ADR | 23,054 (+16.3%) | $2,569 (-0.8%) | 0.0% | $116.89 | — | COM | 056752108 |
| PWZ | INVESCO EXCHANGE TRADED FD TR | 23,108 (+5.0%) | $552 (+3.8%) | 0.0% | $1.51 | — | COM | 46138E206 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 19,893 (+14.1%) | $287 (+7.3%) | 0.0% | $15.75 | — | COM | 003009867 |
| AMP | AMERIPRISE FINL INC | 845 (+5.4%) | $376 (-4.5%) | 0.0% | $494.81 | +1.1% | COM | 03076C106 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 2,489 (+8.4%) | $678 (+2.6%) | 0.0% | $261.06 | — | COM | 92204A504 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 896 (+19.6%) | $261 (+5.8%) | 0.0% | $321.24 | -2.0% | COM | G96629103 |
| USIG | ISHARES BROAD USD INVESTMENT G | 16,485 (+2.6%) | $845 (+1.5%) | 0.0% | $44.50 | — | COM | 464288620 |
| MLM | MARTIN MARIETTA MATLS INC | 368 (+12.2%) | $217 (+6.0%) | 0.0% | $601.87 | +9.8% | COM | 573284106 |
| LOGI | LOGITECH INTL S A GRS | 2,570 (+15.3%) | $234 (+4.8%) | 0.0% | $99.18 | -6.8% | COM | H50430232 |
| PHM | PULTE GROUP INC | 1,804 (+3.3%) | $212 (+3.6%) | 0.0% | $122.73 | +7.1% | COM | 745867101 |
| FOX | FOX CORP | 32,619 (+21.9%) | $1,732 (-0.3%) | 0.0% | $58.80 | +3.3% | COM | 35137L204 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 10,578 (+3.2%) | $432 (+1.2%) | 0.0% | $37.04 | — | COM | 464286517 |
| CLS | CELESTICA INC | 1,465 (+4.3%) | $413 (-0.7%) | 0.0% | $301.36 | -0.1% | COM | 15101Q207 |
| TEL | TE CONNECTIVITY PLC | 2,629 (+9.3%) | $550 (+0.4%) | 0.0% | $165.93 | +38.5% | COM | G87052109 |
| F | FORD MTR CO | 125,264 (+13.7%) | $1,446 (-0.0%) | 0.0% | $11.34 | +21.1% | COM | 345370860 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,176 (+5.4%) | $352 (-0.0%) | 0.0% | $285.25 | — | COM | 922908637 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC ADR | 21,601,433 | $1,985,820 | 0.7% | $60.24 | — | — | 046353108 |
| TCOM | TRIP COM GROUP LTD ADR | 2,431,248 | $174,831 | 0.1% | $34.12 | — | — | 89677Q107 |
| PIPR | PIPER SANDLER COMPANIES | 160,616 | $54,563 | 0.0% | $162.16 | +114.8% | — | 724078100 |
| WBS | WEBSTER FINL CORP | 717,424 | $45,155 | 0.0% | $36.42 | +87.3% | — | 947890109 |
| CADE | CADENCE BANK | 691,155 | $29,609 | 0.0% | $25.69 | +71.1% | — | 12740C103 |
| HUBG | HUB GROUP INC | 667,510 | $28,443 | 0.0% | $34.12 | +32.5% | — | 443320106 |
| GO | GROCERY OUTLET HLDG CORP | 2,546,083 | $25,715 | 0.0% | $15.06 | -34.9% | — | 39874R101 |
| ACLX | ARCELLX INC | 322,855 | $21,050 | 0.0% | $79.78 | -10.6% | — | 03940C100 |
| MMSI | MERIT MED SYS INC | 205,003 | $18,069 | 0.0% | $51.34 | +61.2% | — | 589889104 |
| — | SYNOVUS FINL CORP | 313,348 | $15,683 | 0.0% | $48.37 | — | — | 87161C501 |
| PCH | POTLATCHDELTIC CORPORATION COM | 385,337 | $15,329 | 0.0% | $35.81 | — | — | 737630103 |
| — | DYNAVAX TECHNOLOGIES CORP | 569,018 | $8,751 | 0.0% | $12.87 | — | — | 268158201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 727,615 | $6,519 | 0.0% | $1.39 | — | — | 252784301 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 175,080 | $5,193 | 0.0% | $25.13 | — | — | 29670E107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 198,696 | $4,570 | 0.0% | $47.03 | -50.3% | — | 90400D108 |
| CFLT | CONFLUENT INC | 68,545 | $2,073 | 0.0% | $24.55 | +24.2% | — | 20717M103 |
| SCL | STEPAN CO | 38,365 | $1,817 | 0.0% | $104.83 | -45.8% | — | 858586100 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 39,351 | $1,515 | 0.0% | $29.69 | +52.3% | — | 598511103 |
| BCPC | BALCHEM CORP | 8,893 | $1,364 | 0.0% | $151.78 | +11.5% | — | 057665200 |
| ONEV | SPDR SERIES TRUST STATE STREET | 7,846 | $1,045 | 0.0% | $133.19 | — | — | 78468R754 |
| ACWI | ISHARES MSCI ACWI ETF | 6,959 | $985 | 0.0% | $141.49 | — | — | 464288257 |
| BKAG | BNY MELLON ETF TRUST CORE BOND | 19,981 | $847 | 0.0% | $42.46 | — | — | 09661T602 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | 7,514 | $770 | 0.0% | $102.43 | — | — | 46137V472 |
| NIC | NICOLET BANKSHARES INC | 5,811 | $705 | 0.0% | $67.89 | +111.6% | — | 65406E102 |
| SITC | SITE CTRS CORP COM | 106,307 | $682 | 0.0% | $60.50 | — | — | 82981J851 |
| BKLC | BNY MELLON ETF TRUST US LRG CP | 5,179 | $678 | 0.0% | $128.38 | — | — | 09661T107 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 8,800 | $582 | 0.0% | $66.08 | — | — | 74347B698 |
| AXON | AXON ENTERPRISE INC | 963 | $547 | 0.0% | $399.79 | +31.8% | — | 05464C101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 13,235 | $522 | 0.0% | $39.45 | — | — | 464288448 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 10,761 | $503 | 0.0% | $46.71 | — | — | 97717W315 |
| EIPI | FIRST TR EXCHNG TRADED FD VIII | 25,041 | $498 | 0.0% | $19.87 | — | — | 33740F276 |
| SHYG | ISHARES TR 05YR HI YL CP | 10,897 | $467 | 0.0% | $42.87 | — | — | 46434V407 |
| SDY | SPDR SERIES TRUST STATE STREET | 3,273 | $456 | 0.0% | $139.19 | — | — | 78464A763 |
| TK | TEEKAY CORPORATION LTD | 50,000 | $452 | 0.0% | $7.76 | +34.4% | — | G8726T105 |
| SYY | SYSCO CORP | 5,790 | $427 | 0.0% | $75.50 | +8.9% | — | 871829107 |
| VPL | VANGUARD INTL EQUITY INDEX FDS | 4,377 | $396 | 0.0% | $90.40 | — | — | 922042866 |
| DYNF | BLACKROCK ETF TRUST ISHARES US | 6,340 | $386 | 0.0% | $60.82 | — | — | 09290C103 |
| WCN | WASTE CONNECTIONS INC | 2,073 | $364 | 0.0% | $185.67 | -9.9% | — | 94106B101 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 4,630 | $361 | 0.0% | $77.44 | — | — | 921937819 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 13,523 | $358 | 0.0% | $26.49 | — | — | 808524870 |
| OC | OWENS CORNING NEW | 3,176 | $355 | 0.0% | $120.13 | +4.6% | — | 690742101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 4,648 | $354 | 0.0% | $76.24 | — | — | 315948109 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,127 | $341 | 0.0% | $302.28 | — | — | 922908595 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 22,531 | $338 | 0.0% | $15.00 | — | — | 09631P102 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT | 4,053 | $334 | 0.0% | $82.32 | — | — | 025072703 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | 10,168 | $331 | 0.0% | $32.57 | — | — | 25434V302 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTS | 541 | $327 | 0.0% | $603.99 | — | — | 78467Y107 |
| HOOD | ROBINHOOD MKTS INC | 2,787 | $315 | 0.0% | $67.31 | +42.3% | — | 770700102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 2,378 | $314 | 0.0% | $126.84 | -5.7% | — | 70932M107 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 6,620 | $306 | 0.0% | $46.29 | — | — | 97717W422 |
| A | AGILENT TECHNOLOGIES INC | 2,214 | $301 | 0.0% | $126.37 | +6.6% | — | 00846U101 |
| ARM | ARM HOLDINGS PLC ADR | 2,732 | $299 | 0.0% | $109.31 | — | — | 042068205 |
| SPMD | SPDR SERIES TRUST STATE STREET | 5,103 | $296 | 0.0% | $57.92 | — | — | 78464A847 |
| PSN | PARSONS CORP DEL | 4,498 | $278 | 0.0% | $63.52 | +6.9% | — | 70202L102 |
| MAIN | MAIN STR CAP CORP | 4,540 | $274 | 0.0% | $57.42 | +7.1% | — | 56035L104 |
| AVIV | AMERICAN CENTY ETF TR INTERNAT | 3,818 | $272 | 0.0% | $71.23 | — | — | 025072364 |
| DISV | DIMENSIONAL ETF TRUST INTL SMA | 7,086 | $269 | 0.0% | $38.00 | — | — | 25434V781 |
| WRB | BERKLEY W R CORP | 3,773 | $265 | 0.0% | $58.58 | +18.5% | — | 084423102 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EUR | 5,054 | $263 | 0.0% | $52.14 | — | — | 78463X103 |
| BDX | BECTON DICKINSON CO | 1,348 | $262 | 0.0% | $184.61 | -9.1% | — | 075887109 |
| BAX | BAXTER INTL INC | 13,571 | $259 | 0.0% | $20.00 | +2.3% | — | 071813109 |
| SPYV | SPDR SERIES TRUST STATE STREET | 4,555 | $259 | 0.0% | $55.39 | — | — | 78464A508 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,546 | $255 | 0.0% | $100.64 | — | — | 72201R833 |
| JBL | JABIL INC COM | 1,102 | $251 | 0.0% | $217.63 | +14.0% | — | 466313103 |
| NVR | NVR INC | 34 | $249 | 0.0% | $7838.66 | -2.8% | — | 62944T105 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 6,543 | $249 | 0.0% | $38.05 | — | — | 46435G409 |
| SNOW | SNOWFLAKE INC | 1,130 | $248 | 0.0% | $244.09 | -20.3% | — | 833445109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,212 | $247 | 0.0% | $101.05 | +10.5% | — | 910047109 |
| MUSA | MURPHY USA INC | 611 | $247 | 0.0% | $401.91 | +2.7% | — | 626755102 |
| GPC | GENUINE PARTS CO | 1,996 | $245 | 0.0% | $128.69 | +3.8% | — | 372460105 |
| XT | ISHARES TR FUTURE EXPONENTI | 3,518 | $245 | 0.0% | $69.76 | — | — | 46434V381 |
| PFF | ISHARES PREFERRED INCOME SEC | 7,911 | $245 | 0.0% | $30.96 | — | — | 464288687 |
| FAST | FASTENAL CO | 6,025 | $242 | 0.0% | $46.16 | -4.1% | — | 311900104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 928 | $238 | 0.0% | $249.31 | -9.8% | — | 874054109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 2,721 | $235 | 0.0% | $84.17 | +4.6% | — | 98980L101 |
| RPM | RPM INTL INC | 2,222 | $231 | 0.0% | $108.25 | +3.6% | — | 749685103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,454 | $230 | 0.0% | $72.76 | -22.6% | — | 31620M106 |
| FICO | FAIR ISAAC CORP | 135 | $230 | 0.0% | $1354.65 | +8.3% | — | 303250104 |
| ROL | ROLLINS INC | 3,792 | $228 | 0.0% | $55.70 | +11.0% | — | 775711104 |
| VEEV | VEEVA SYS INC | 1,017 | $227 | 0.0% | $265.35 | -23.1% | — | 922475108 |
| AON | AON PLC | 635 | $224 | 0.0% | $360.36 | -6.7% | — | G0403H108 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,770 | $223 | 0.0% | $48.68 | +1.6% | — | 023586506 |
| EWG | ISHARES INC MSCI GERMANY ETF | 5,227 | $222 | 0.0% | $42.32 | — | — | 464286806 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 2,879 | $222 | 0.0% | $77.02 | — | — | 025072604 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 4,370 | $221 | 0.0% | $50.59 | — | — | 46641Q837 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | 8,121 | $221 | 0.0% | $23.70 | — | — | 808524771 |
| ACM | AECOM | 2,314 | $221 | 0.0% | $119.92 | -19.0% | — | 00766T100 |
| DGX | QUEST DIAGNOSTICS INC | 1,269 | $220 | 0.0% | $182.07 | +4.7% | — | 74834L100 |
| PSA | PUBLIC STORAGE OPER CO | 833 | $216 | 0.0% | $281.13 | -8.1% | — | 74460D109 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 4,566 | $214 | 0.0% | $46.82 | — | — | 78463X509 |
| GFI | GOLD FIELDS LTD ADR | 4,895 | $214 | 0.0% | $43.66 | — | — | 38059T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 683 | $214 | 0.0% | $344.03 | -11.8% | — | 127387108 |
| BBEU | J P MORGAN EXCHANGE TRADED FD | 2,908 | $213 | 0.0% | $73.30 | — | — | 46641Q191 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTY | 6,134 | $213 | 0.0% | $34.17 | — | — | 14020X104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,766 | $212 | 0.0% | $71.65 | +12.5% | — | 61174X109 |
| JAAA | JANUS DETROIT STR TR HENDRSON | 4,182 | $212 | 0.0% | $50.58 | — | — | 47103U845 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 2,159 | $211 | 0.0% | $95.16 | — | — | 72201R817 |
| KBH | KB HOME | 3,743 | $211 | 0.0% | $21.91 | +178.4% | — | 48666K109 |
| GEN | GEN DIGITAL INC COM | 7,735 | $210 | 0.0% | $29.55 | -17.4% | — | 668771108 |
| ED | CONSOLIDATED EDISON INC | 2,116 | $210 | 0.0% | $98.79 | +6.6% | — | 209115104 |
| HUM | HUMANA INC | 818 | $210 | 0.0% | $261.32 | -14.5% | — | 444859102 |
| NOK | NOKIA CORP ADR | 31,624 | $205 | 0.0% | $5.57 | — | — | 654902204 |
| TSCO | TRACTOR SUPPLY CO | 4,058 | $203 | 0.0% | $53.71 | -1.8% | — | 892356106 |
| HPQ | HP INC COM | 9,094 | $203 | 0.0% | $26.14 | -24.4% | — | 40434L105 |
| GL | GLOBE LIFE INC | 1,437 | $201 | 0.0% | $135.45 | +4.7% | — | 37959E102 |
| AGNC | AGNC INVT CORP COM | 14,060 | $151 | 0.0% | $9.78 | — | — | 00123Q104 |
| — | LIBERTY ALL STAR EQUITY FD | 23,828 | $150 | 0.0% | $6.28 | — | — | 530158104 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 10,325 | $132 | 0.0% | $13.36 | -7.2% | — | 67401P405 |
| RCAT | RED CAT HLDGS INC | 14,000 | $111 | 0.0% | $9.57 | +35.8% | — | 75644T100 |
| — | CORNERSTONE TOTAL RETURN FD IN | 12,508 | $100 | 0.0% | $7.28 | — | — | 21924U300 |
| SFL | SFL CORPORATION LTD | 12,790 | $100 | 0.0% | $7.68 | +18.6% | — | G7738W106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,402 | $52 | 0.0% | $5.00 | — | — | 58463J304 |
| HUMA | HUMACYTE INC | 49,400 | $47 | 0.0% | $1.42 | -24.4% | — | 44486Q103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD | 11,265 | $43 | 0.0% | $3.84 | — | — | 00302L108 |
| OPK | OPKO HEALTH INC | 30,000 | $38 | 0.0% | $1.37 | -7.3% | — | 68375N103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,000 | $34 | 0.0% | $0.78 | +477.4% | — | 46333X108 |
| — | IMAX CORP | 18,000 | $23 | 0.0% | $1.12 | — | — | 45245EAJ8 |
| ARAY | ACCURAY INC | 12,060 | $10 | 0.0% | $1.25 | -41.6% | — | 004397105 |
| — | ASPIRE BIOPHARMA HLDGS INC | 10,000 | $1 | 0.0% | $0.13 | — | — | 738920107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 124,904 (-96.8%) | $30,362 (-97.8%) | 0.0% | $348.42 | -16.8% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 752,105 (-93.4%) | $77,219 (-94.6%) | 0.0% | $91.48 | +26.2% | COM | 002824100 |
| SAP | SAP SE ADR | 14,534,441 (-1.3%) | $2,488,442 (-30.4%) | 0.8% | $213.06 | — | COM | 803054204 |
| SYK | STRYKER CORPORATION | 458,475 (-85.3%) | $150,650 (-86.2%) | 0.1% | $211.52 | +72.4% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 450,603 (-95.1%) | $28,275 (-96.8%) | 0.0% | $70.72 | +21.4% | COM | 101137107 |
| SAN | BANCO SANTANDER SA ADR | 39,517,855 (-59.2%) | $445,761 (-60.8%) | 0.2% | $4.58 | — | COM | 05964H105 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 20,156,872 (-45.5%) | $702,467 (-48.8%) | 0.2% | $18.78 | — | COM | 464289180 |
| INTU | INTUIT | 2,035,123 (-10.9%) | $879,947 (-41.8%) | 0.3% | $528.05 | -5.8% | COM | 461202103 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 2,261,257 (-71.8%) | $211,518 (-73.0%) | 0.1% | $86.03 | — | COM | 464287325 |
| COF | CAPITAL ONE FINL CORP | 6,581,115 (-5.1%) | $1,200,593 (-28.6%) | 0.4% | $111.35 | +100.5% | COM | 14040H105 |
| NOW | SERVICENOW INC | 8,032,952 (-3.8%) | $839,845 (-34.4%) | 0.3% | $160.31 | -24.4% | COM | 81762P102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,524,710 (-76.1%) | $203,059 (-67.1%) | 0.1% | $36.61 | — | COM | 464287341 |
| CRM | SALESFORCE INC | 3,891,702 (-9.0%) | $726,464 (-35.9%) | 0.2% | $188.24 | +14.6% | COM | 79466L302 |
| TTE | TOTALENERGIES SE ACT | 17,953,188 (-7.1%) | $1,633,381 (+29.2%) | 0.6% | $63.23 | +13.1% | COM | F92124100 |
| UNH | UNITEDHEALTH GROUP INC | 5,237,701 (-1.1%) | $1,417,270 (-18.9%) | 0.5% | $484.71 | -36.3% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,588,665 (-2.9%) | $1,255,270 (-18.9%) | 0.4% | $580.74 | -14.4% | COM | L8681T102 |
| BLK | BLACKROCK INC COM | 1,780,959 (-2.4%) | $1,712,767 (-12.3%) | 0.6% | $991.05 | +10.7% | COM | 09290D101 |
| ING | ING GROEP NV ADR | 49,705,445 (-6.6%) | $1,294,827 (-13.1%) | 0.4% | $13.66 | — | COM | 456837103 |
| NVO | NOVO NORDISK A S ADR | 9,021,103 (-7.8%) | $331,526 (-33.4%) | 0.1% | $75.66 | — | COM | 670100205 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 29,715,109 (-12.5%) | $643,629 (-18.7%) | 0.2% | $6.33 | — | COM | 05946K101 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 5,122,135 (-4.0%) | $642,623 (-17.8%) | 0.2% | $115.20 | — | COM | 01609W102 |
| LITE | LUMENTUM HLDGS INC | 88,365 (-83.5%) | $62,100 (-68.6%) | 0.0% | $63.07 | +640.6% | COM | 55024U109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 14,807 (-99.3%) | $611 (-99.5%) | 0.0% | $51.60 | +14.0% | COM | 47233W109 |
| TROW | PRICE T ROWE GROUP INC | 488,348 (-69.6%) | $44,020 (-73.2%) | 0.0% | $99.90 | +1.3% | COM | 74144T108 |
| ADSK | AUTODESK INC | 479,586 (-37.0%) | $114,813 (-49.0%) | 0.0% | $253.81 | -0.0% | COM | 052769106 |
| IVZ | INVESCO LTD SHS | 1,461,487 (-73.5%) | $35,500 (-75.5%) | 0.0% | $15.88 | +72.9% | COM | G491BT108 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 7,315 (-99.6%) | $376 (-99.5%) | 0.0% | $31.09 | +56.0% | COM | G4474Y214 |
| PBR | PETROLEO BRASILEIRO S A ADR | 11,830,951 (-15.4%) | $245,492 (+48.2%) | 0.1% | $10.67 | — | COM | 71654V408 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,302,412 (-3.7%) | $751,727 (-9.5%) | 0.3% | $237.14 | — | COM | 46090E103 |
| HMC | HONDA MOTOR CO LTD ADR | 10,093,465 (-4.2%) | $245,372 (-21.0%) | 0.1% | $27.39 | — | COM | 438128308 |
| QCOM | QUALCOMM INC | 1,077,311 (-5.1%) | $138,736 (-28.6%) | 0.0% | $103.09 | +49.3% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,029,802 (-11.9%) | $733,708 (-6.1%) | 0.2% | $41.03 | +45.4% | COM | 14448C104 |
| PH | PARKER HANNIFIN CORP | 509,577 (-10.8%) | $456,195 (-9.1%) | 0.2% | $414.03 | +131.3% | COM | 701094104 |
| POWL | POWELL INDS INC | 256,915 (-19.0%) | $139,012 (+37.4%) | 0.0% | $229.34 | +105.4% | COM | 739128106 |
| SNY | SANOFI SA ADR | 11,442,163 (-5.8%) | $551,283 (-6.3%) | 0.2% | $50.59 | — | COM | 80105N105 |
| BKNG | BOOKING HLDGS INC COM | 17,214 (-15.3%) | $72,478 (-33.4%) | 0.0% | $3271.18 | +46.2% | COM | 09857L108 |
| SCCO | SOUTHERN COPPER CORP COM | 2,308,526 (-9.0%) | $397,205 (+9.2%) | 0.1% | $38.14 | +391.2% | COM | 84265V105 |
| URBN | URBAN OUTFITTERS INC | 1,681,915 (-8.0%) | $106,549 (-22.6%) | 0.0% | $32.32 | +121.0% | COM | 917047102 |
| HRI | HERC HLDGS INC COM | 570,575 (-2.8%) | $56,801 (-34.8%) | 0.0% | $132.36 | +20.3% | COM | 42704L104 |
| AEIS | ADVANCED ENERGY INDS | 344,155 (-12.7%) | $111,062 (+34.6%) | 0.0% | $120.12 | +125.2% | COM | 007973100 |
| AYI | ACUITY INC | 333,488 (-1.4%) | $93,450 (-23.2%) | 0.0% | $228.16 | +41.0% | COM | 00508Y102 |
| AMAT | APPLIED MATLS INC | 422,055 (-7.3%) | $144,254 (+23.3%) | 0.0% | $155.38 | +110.2% | COM | 038222105 |
| JD | JDCOM INC ADR | 2,332,131 (-30.0%) | $68,961 (-27.9%) | 0.0% | $32.18 | — | COM | 47215P106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,224,442 (-6.5%) | $37,148 (-40.8%) | 0.0% | $13.65 | +82.6% | COM | 02553E106 |
| NKE | NIKE INC | 50,644 (-87.9%) | $2,675 (-89.9%) | 0.0% | $95.92 | -33.3% | COM | 654106103 |
| PEGA | PEGASYSTEMS INC | 1,108,232 (-5.3%) | $47,166 (-32.5%) | 0.0% | $33.06 | +45.5% | COM | 705573103 |
| ONTO | ONTO INNOVATION INC | 649,981 (-7.4%) | $133,292 (+20.3%) | 0.0% | $55.44 | +273.1% | COM | 683344105 |
| IGV | ISHARES TR EXPANDED TECH | 626,482 (-8.7%) | $50,150 (-30.8%) | 0.0% | $126.08 | — | COM | 464287515 |
| RRX | REGAL REXNORD CORPORATION | 490,166 (-4.7%) | $91,789 (+27.2%) | 0.0% | $93.76 | +93.1% | COM | 758750103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,619,498 (-4.4%) | $72,440 (-20.8%) | 0.0% | $59.92 | — | COM | 46137V530 |
| ANF | ABERCROMBIE FITCH CO | 478,149 (-2.3%) | $43,689 (-29.1%) | 0.0% | $56.08 | +82.4% | COM | 002896207 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 1,113,568 (-15.1%) | $69,821 (-19.8%) | 0.0% | $26.57 | +147.4% | COM | 04280A100 |
| FORM | FORMFACTOR INC | 425,994 (-2.3%) | $41,317 (+69.9%) | 0.0% | $45.81 | +77.2% | COM | 346375108 |
| MBB | ISHARES TR MBS ETF | 882,651 (-16.4%) | $83,808 (-16.6%) | 0.0% | $92.56 | — | COM | 464288588 |
| NOC | NORTHROP GRUMMAN CORP | 166,123 (-2.5%) | $113,337 (+16.7%) | 0.0% | $449.01 | +50.0% | COM | 666807102 |
| CENX | CENTURY ALUM CO | 851,301 (-1.8%) | $49,963 (+47.1%) | 0.0% | $13.10 | +269.6% | COM | 156431108 |
| ORLY | OREILLY AUTOMOTIVE INC | 449,380 (-28.2%) | $41,482 (-27.4%) | 0.0% | $91.16 | +4.2% | COM | 67103H107 |
| DK | DELEK US HLDGS INC NEW | 995,711 (-4.7%) | $44,877 (+44.8%) | 0.0% | $21.75 | +43.5% | COM | 24665A103 |
| IAI | ISHARES US BRKR DEALR EXCHNG | 614,447 (-3.3%) | $100,880 (-11.5%) | 0.0% | $91.57 | — | COM | 464288794 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,373,601 (-10.2%) | $24,203 (-35.1%) | 0.0% | $18.93 | +20.7% | COM | G1890L107 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 1,046,296 (-17.6%) | $85,775 (-13.0%) | 0.0% | $71.36 | — | COM | 81369Y308 |
| MEDP | MEDPACE HLDGS INC COM | 135,712 (-2.2%) | $65,168 (-16.4%) | 0.0% | $198.99 | +172.6% | COM | 58506Q109 |
| AMT | AMERICAN TOWER CORP | 1,736,413 (-2.4%) | $299,670 (-4.1%) | 0.1% | $197.97 | -11.7% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 1,861,454 (-5.1%) | $775,743 (+1.7%) | 0.3% | $163.91 | +157.6% | COM | G8994E103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,860,386 (-4.8%) | $202,764 (-5.8%) | 0.1% | $113.50 | — | COM | 464287242 |
| COHR | COHERENT CORP | 340,272 (-32.2%) | $81,056 (-12.5%) | 0.0% | $98.21 | +117.2% | COM | 19247G107 |
| PICK | ISHARES GLOBAL METALS MINING | 3,030,700 (-2.8%) | $171,507 (+7.1%) | 0.1% | $35.56 | — | COM | 46434G848 |
| APAM | ARTISAN PARTNERS ASSET MGMT I | 1,310,131 (-9.0%) | $47,676 (-18.8%) | 0.0% | $18.76 | +124.6% | COM | 04316A108 |
| CW | CURTISS WRIGHT CORP | 122,672 (-7.1%) | $83,554 (+14.8%) | 0.0% | $271.41 | +139.8% | COM | 231561101 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 722,790 (-35.0%) | $19,009 (-35.4%) | 0.0% | $25.73 | — | COM | 78464A664 |
| EWA | ISHARES INC MSCI AUST ETF | 216,991 (-64.3%) | $6,024 (-62.1%) | 0.0% | $26.81 | — | COM | 464286103 |
| NTNX | NUTANIX INC CL A | 669,961 (-1.9%) | $25,465 (-27.8%) | 0.0% | $60.63 | -28.0% | COM | 67059N108 |
| VCYT | VERACYTE INC | 736,270 (-7.5%) | $23,715 (-29.2%) | 0.0% | $35.08 | +12.1% | COM | 92337F107 |
| XYL | XYLEM INC | 378,385 (-6.0%) | $45,217 (-17.5%) | 0.0% | $100.15 | +36.2% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 139,339 (-38.1%) | $12,074 (-44.1%) | 0.0% | $83.83 | +18.7% | COM | G5960L103 |
| TJX | TJX COS INC NEW | 356,412 (-17.5%) | $56,919 (-14.3%) | 0.0% | $125.21 | +23.2% | COM | 872540109 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 3,367,747 (-3.8%) | $200,549 (-4.4%) | 0.1% | $58.45 | — | COM | 92206C706 |
| EWBC | EAST WEST BANCORP INC | 735,580 (-5.9%) | $78,531 (-10.6%) | 0.0% | $33.63 | +245.5% | COM | 27579R104 |
| ZS | ZSCALER INC | 101,657 (-1.3%) | $14,262 (-38.4%) | 0.0% | $219.72 | -12.0% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 615,113 (-1.5%) | $125,133 (-6.4%) | 0.0% | $90.54 | +144.8% | COM | 007903107 |
| FTI | TECHNIPFMC LTD COM | 381,164 (-6.7%) | $26,350 (+44.8%) | 0.0% | $19.90 | +183.1% | COM | G87110105 |
| AMKR | AMKOR TECHNOLOGY INC | 2,010,982 (-4.0%) | $90,555 (+9.5%) | 0.0% | $32.77 | +51.1% | COM | 031652100 |
| CRS | CARPENTER TECHNOLOGY CORP | 247,827 (-13.2%) | $97,681 (+8.7%) | 0.0% | $48.25 | +624.0% | COM | 144285103 |
| MU | MICRON TECHNOLOGY INC | 23,338 (-56.4%) | $7,885 (-48.4%) | 0.0% | $83.96 | +361.0% | COM | 595112103 |
| XLY | SPDR CONS DISC SELECT SECTOR | 437,813 (-4.7%) | $47,713 (-13.0%) | 0.0% | $128.62 | — | COM | 81369Y407 |
| TPR | TAPESTRY INC | 617,966 (-1.4%) | $87,201 (+8.8%) | 0.0% | $81.13 | +72.0% | COM | 876030107 |
| TEX | TEREX CORP NEW | 1,895,294 (-3.7%) | $112,012 (+6.6%) | 0.0% | $34.32 | +81.6% | COM | 880779103 |
| BIO | BIO RAD LABS INC | 118,683 (-9.5%) | $33,083 (-16.7%) | 0.0% | $223.62 | +33.6% | COM | 090572207 |
| COLB | COLUMBIA BKG SYS INC | 2,321,964 (-7.7%) | $63,691 (-9.4%) | 0.0% | $23.93 | +25.2% | COM | 197236102 |
| RRC | RANGE RES CORP | 729,582 (-2.7%) | $32,963 (+24.7%) | 0.0% | $17.13 | +111.2% | COM | 75281A109 |
| URI | UNITED RENTALS INC | 65,572 (-1.7%) | $47,774 (-11.5%) | 0.0% | $455.29 | +93.9% | COM | 911363109 |
| MICC | MAGNUM ICE CREAM CO NV | 290,480 (-56.1%) | $4,343 (-58.6%) | 0.0% | $15.68 | +7.2% | COM | N5505D105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 889,432 (-9.4%) | $39,882 (-12.6%) | 0.0% | $37.74 | +28.4% | COM | 98983L108 |
| QLYS | QUALYS INC | 116,182 (-2.2%) | $10,207 (-35.3%) | 0.0% | $158.79 | -24.0% | COM | 74758T303 |
| CVSA | COVISTA INC | 565,937 (-1.9%) | $65,224 (+9.3%) | 0.0% | $122.29 | -12.1% | COM | 00737L103 |
| HOMB | HOME BANCSHARES INC | 1,815,609 (-7.2%) | $48,894 (-10.1%) | 0.0% | $24.28 | +19.4% | COM | 436893200 |
| SBH | SALLY BEAUTY HLDGS INC | 3,852,679 (-6.4%) | $53,360 (-9.1%) | 0.0% | $12.60 | +24.9% | COM | 79546E104 |
| ONB | OLD NATL BANCORP IND | 3,713,561 (-5.2%) | $82,070 (-6.1%) | 0.0% | $17.74 | +36.1% | COM | 680033107 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 621,139 (-6.0%) | $58,064 (+10.0%) | 0.0% | $74.71 | +27.4% | COM | 005098108 |
| XLC | SELECT SECTOR SPDR TR STATE ST | 612,929 (-1.4%) | $67,949 (-7.2%) | 0.0% | $0.18 | — | COM | 81369Y852 |
| KMT | KENNAMETAL INC | 1,075,576 (-9.8%) | $38,861 (+14.7%) | 0.0% | $22.40 | +59.0% | COM | 489170100 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 2,961,891 (-5.1%) | $479,027 (-1.0%) | 0.2% | $100.15 | — | COM | 81369Y704 |
| VIAV | VIAVI SOLUTIONS INC | 379,600 (-14.4%) | $12,633 (+59.9%) | 0.0% | $11.56 | +98.8% | COM | 925550105 |
| FDN | FIRST TR DOW JONES INTERNET IN | 103,182 (-3.7%) | $24,148 (-16.3%) | 0.0% | $4.61 | — | COM | 33733E302 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 588,759 (-1.5%) | $49,992 (-8.5%) | 0.0% | $41.62 | — | COM | 315912808 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,114,046 (-4.5%) | $65,517 (-6.4%) | 0.0% | $54.60 | — | COM | 464286749 |
| SSNC | SSC TECH HLDGS | 139,701 (-12.0%) | $9,440 (-32.0%) | 0.0% | $75.94 | +5.4% | COM | 78467J100 |
| WDAY | WORKDAY INC | 19,604 (-38.7%) | $2,547 (-62.9%) | 0.0% | $213.18 | -19.0% | COM | 98138H101 |
| VGT | VANGUARD FDS INF TECH ETF | 64,796 (-1.4%) | $45,210 (-8.7%) | 0.0% | $73.09 | — | COM | 92204A702 |
| WTFC | WINTRUST FINL CORP | 443,075 (-5.8%) | $61,561 (-6.4%) | 0.0% | $64.20 | +133.7% | COM | 97650W108 |
| BOX | BOX INC | 593,865 (-2.2%) | $14,039 (-22.7%) | 0.0% | $31.84 | -19.6% | COM | 10316T104 |
| DNLI | DENALI THERAPEUTICS INC | 2,436,895 (-5.9%) | $46,788 (+9.4%) | 0.0% | $18.50 | +6.1% | COM | 24823R105 |
| RMD | RESMED INC | 54,106 (-19.2%) | $12,146 (-24.7%) | 0.0% | $227.35 | +12.6% | COM | 761152107 |
| LEVI | LEVI STRAUSS CO NEW | 1,114,779 (-5.9%) | $20,612 (-16.1%) | 0.0% | $16.54 | +28.6% | COM | 52736R102 |
| SSB | SOUTHSTATE BK CORP | 590,878 (-5.1%) | $54,668 (-6.7%) | 0.0% | $96.59 | +4.5% | COM | 84472E102 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 2,453,632 (-2.3%) | $111,248 (-3.1%) | 0.0% | $47.42 | — | COM | 78468R721 |
| GE | GE AEROSPACE COM NEW | 15,670 (-38.9%) | $4,447 (-43.7%) | 0.0% | $173.85 | +83.0% | COM | 369604301 |
| DXCM | DEXCOM INC | 188,645 (-18.1%) | $11,847 (-22.5%) | 0.0% | $87.04 | -18.5% | COM | 252131107 |
| MOG/A | MOOG INC | 91,846 (-4.5%) | $26,878 (+14.7%) | 0.0% | $80.21 | +277.2% | COM | 615394202 |
| SHOO | MADDEN STEVEN LTD | 300,000 (-8.0%) | $10,176 (-25.0%) | 0.0% | $32.41 | +28.8% | COM | 556269108 |
| PAYC | PAYCOM SOFTWARE INC | 60,362 (-10.1%) | $7,336 (-31.4%) | 0.0% | $219.25 | -37.1% | COM | 70432V102 |
| CLF | CLEVELAND CLIFFS INC NEW | 659,968 (-1.8%) | $5,577 (-37.5%) | 0.0% | $7.66 | +67.9% | COM | 185899101 |
| UMBF | UMB FINL CORP | 242,438 (-9.1%) | $27,345 (-10.9%) | 0.0% | $73.63 | +69.8% | COM | 902788108 |
| MMYT | MAKEMYTRIP LTD | 16,534 (-64.3%) | $617 (-83.8%) | 0.0% | $44.62 | +46.9% | COM | V5633W109 |
| CRGY | CRESCENT ENERGY COMPANY CLASS | 648,068 (-2.8%) | $8,749 (+56.3%) | 0.0% | $12.12 | -23.0% | COM | 44952J104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,025,835 (-4.3%) | $34,581 (-8.2%) | 0.0% | $19.30 | +87.7% | COM | 76118Y104 |
| SHAK | SHAKE SHACK INC | 678,246 (-3.4%) | $60,004 (+5.3%) | 0.0% | $87.26 | +6.5% | COM | 819047101 |
| EAT | BRINKER INTL INC | 201,681 (-8.8%) | $28,794 (-9.3%) | 0.0% | $31.16 | +409.1% | COM | 109641100 |
| TSLA | TESLA INC | 34,755 (-1.3%) | $12,920 (-18.4%) | 0.0% | $302.24 | +40.9% | COM | 88160R101 |
| BANR | BANNER CORP | 331,942 (-9.6%) | $20,142 (-12.4%) | 0.0% | $53.15 | +19.0% | COM | 06652V208 |
| HALO | HALOZYME THERAPEUTICS INC | 444,689 (-5.0%) | $28,740 (-8.7%) | 0.0% | $36.04 | +104.3% | COM | 40637H109 |
| DIS | DISNEY WALT CO | 37,408 (-32.1%) | $3,605 (-42.5%) | 0.0% | $105.08 | +4.2% | COM | 254687106 |
| E | ENI S P A SPONSORED ADR ADR | 149,182 (-2.2%) | $8,445 (+45.9%) | 0.0% | $31.29 | — | COM | 26874R108 |
| FLR | FLUOR CORP | 449,425 (-3.0%) | $20,966 (+14.2%) | 0.0% | $41.73 | +12.1% | COM | 343412102 |
| IHI | ISHARES TR US MED DVC ETF | 59,364 (-34.4%) | $3,167 (-43.7%) | 0.0% | $63.21 | — | COM | 464288810 |
| DKS | DICKS SPORTING GOODS INC | 3,132 (-79.6%) | $621 (-79.6%) | 0.0% | $196.32 | +5.9% | COM | 253393102 |
| TTEK | TETRA TECH INC NEW | 612,602 (-1.4%) | $18,452 (-11.4%) | 0.0% | $41.20 | -10.4% | COM | 88162G103 |
| FULT | FULTON FINL CORP PA | 2,978,863 (-8.4%) | $60,590 (-3.6%) | 0.0% | $15.85 | +32.1% | COM | 360271100 |
| MAC | MACERICH CO | 2,706,935 (-6.5%) | $51,161 (-4.2%) | 0.0% | $2.00 | — | COM | 554382101 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 228,242 (-10.3%) | $18,093 (-10.8%) | 0.0% | $74.34 | — | COM | 92206C409 |
| POWW | OUTDOOR HOLDING CO COM | 283,333 (-82.0%) | $569 (-78.8%) | 0.0% | $1.72 | +6.4% | COM | 00175J107 |
| MYGN | MYRIAD GENETICS INC | 1,190,896 (-1.3%) | $5,359 (-27.8%) | 0.0% | $18.00 | -69.6% | COM | 62855J104 |
| RDY | DR REDDYS LABS LTD ADR | 364,745 (-27.9%) | $5,052 (-28.9%) | 0.0% | $26.89 | — | COM | 256135203 |
| CUZ | COUSINS PROPERTIES | 465,898 (-4.3%) | $10,515 (-16.2%) | 0.0% | $29.50 | — | COM | 222795502 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 251,165 (-8.3%) | $14,887 (-11.9%) | 0.0% | $33.49 | +96.3% | COM | 74112D101 |
| BAP | CREDICORP LTD | 37,378 (-26.9%) | $12,678 (-13.6%) | 0.0% | $159.23 | +111.6% | COM | G2519Y108 |
| TCBI | TEXAS CAP BANCSHARES INC | 257,394 (-11.7%) | $24,422 (-7.4%) | 0.0% | $57.96 | +72.7% | COM | 88224Q107 |
| NUE | NUCOR CORP | 163,423 (-9.8%) | $27,635 (-6.5%) | 0.0% | $110.81 | +61.1% | COM | 670346105 |
| WBD | WARNER BROS DISCOVERY INC | 468,145 (-8.6%) | $12,855 (-12.9%) | 0.0% | $11.72 | +141.1% | COM | 934423104 |
| EW | EDWARDS LIFESCIENCES CORP | 132,199 (-9.2%) | $10,587 (-14.7%) | 0.0% | $79.68 | +2.8% | COM | 28176E108 |
| RVMD | REVOLUTION MEDICINES INC | 215,947 (-10.4%) | $21,001 (+9.4%) | 0.0% | $64.77 | +59.1% | COM | 76155X100 |
| ARMK | ARAMARK HLDGS CORP | 1,463,992 (-6.3%) | $59,350 (+3.0%) | 0.0% | $38.19 | +2.3% | COM | 03852U106 |
| TNGX | TANGO THERAPEUTICS INC | 162,399 (-13.5%) | $3,397 (+104.3%) | 0.0% | $6.53 | +82.4% | COM | 87583X109 |
| FAF | FIRST AMERN FINL CORP | 371,430 (-5.3%) | $22,394 (-7.1%) | 0.0% | $29.78 | +115.4% | COM | 31847R102 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 202,959 (-12.2%) | $11,235 (-12.9%) | 0.0% | $57.54 | — | COM | 92206C847 |
| CYTK | CYTOKINETICS INC | 768,264 (-6.6%) | $50,636 (-3.2%) | 0.0% | $41.74 | +54.4% | COM | 23282W605 |
| FANG | DIAMONDBACK ENERGY INC | 35,891 (-1.4%) | $7,099 (+29.8%) | 0.0% | $99.01 | +61.4% | COM | 25278X109 |
| WINA | WINMARK CORP | 95,370 (-8.9%) | $40,775 (-3.8%) | 0.0% | $397.25 | +11.5% | COM | 974250102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,890 (-21.1%) | $3,883 (-29.3%) | 0.0% | $337.18 | — | COM | 922908736 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 25,201 (-25.9%) | $3,349 (-31.6%) | 0.0% | $163.22 | — | COM | 81369Y803 |
| CAKE | CHEESECAKE FACTORY INC | 491,530 (-2.3%) | $26,911 (+5.9%) | 0.0% | $42.98 | +39.6% | COM | 163072101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 20,503 (-16.0%) | $2,432 (-38.1%) | 0.0% | $60.39 | +126.0% | COM | 82509L107 |
| GILD | GILEAD SCIENCES INC | 11,150 (-54.4%) | $1,554 (-48.2%) | 0.0% | $97.66 | +41.7% | COM | 375558103 |
| FRPT | FRESHPET INC COM | 281,997 (-4.6%) | $16,627 (-7.7%) | 0.0% | $96.91 | -28.6% | COM | 358039105 |
| LECO | LINCOLN ELEC HLDGS INC | 419,932 (-5.0%) | $104,597 (-1.3%) | 0.0% | $67.84 | +299.1% | COM | 533900106 |
| MPC | MARATHON PETE CORP | 18,369 (-4.4%) | $4,486 (+43.6%) | 0.0% | $135.55 | +36.3% | COM | 56585A102 |
| ITT | ITT INC | 84,446 (-15.9%) | $16,090 (-7.7%) | 0.0% | $94.37 | +101.8% | COM | 45073V108 |
| WYNN | WYNN RESORTS LTD | 39,239 (-11.1%) | $3,985 (-25.0%) | 0.0% | $92.21 | +23.8% | COM | 983134107 |
| FLS | FLOWSERVE CORP | 1,777,830 (-4.7%) | $130,688 (+1.0%) | 0.0% | $43.86 | +84.0% | COM | 34354P105 |
| CHE | CHEMED CORP NEW | 7,768 (-20.4%) | $2,935 (-29.7%) | 0.0% | $247.31 | +82.3% | COM | 16359R103 |
| PK | PARK HOTELS RESORTS INC COM | 904,247 (-12.0%) | $9,522 (-11.5%) | 0.0% | $3.04 | — | COM | 700517105 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 8,266 (-19.0%) | $3,038 (-27.9%) | 0.0% | $287.26 | — | COM | 921910816 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,005,946 (-3.3%) | $30,249 (-3.7%) | 0.0% | $30.68 | — | COM | 78464A474 |
| GM | GENERAL MTRS CO | 107,820 (-4.5%) | $8,033 (-12.5%) | 0.0% | $35.54 | +131.5% | COM | 37045V100 |
| GEV | GE VERNOVA INC COM | 3,949 (-42.9%) | $3,447 (-23.7%) | 0.0% | $380.02 | +93.9% | COM | 36828A101 |
| T | ATT INC | 169,895 (-29.4%) | $4,925 (-17.6%) | 0.0% | $21.69 | +18.7% | COM | 00206R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 948,847 (-4.2%) | $29,879 (-3.3%) | 0.0% | $32.37 | +5.4% | COM | 90984P303 |
| SKT | TANGER INC | 421,486 (-8.4%) | $14,322 (-6.7%) | 0.0% | $2.43 | — | COM | 875465106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,788 (-54.6%) | $566 (-64.1%) | 0.0% | $271.70 | -11.4% | COM | 053015103 |
| SPY | STATE STREET SPDR SP 500 ETF | 16,646 (-4.1%) | $10,826 (-8.5%) | 0.0% | $569.43 | — | COM | 78462F103 |
| ANET | ARISTA NETWORKS INC COM SHS | 13,585 (-32.9%) | $1,668 (-37.2%) | 0.0% | $102.84 | +31.3% | COM | 040413205 |
| CVS | CVS HEALTH CORPORATION COM | 88,392 (-4.3%) | $6,348 (-13.4%) | 0.0% | $60.46 | +29.0% | COM | 126650100 |
| GBCI | GLACIER BANCORP INC NEW | 799,694 (-4.0%) | $35,722 (-2.6%) | 0.0% | $30.68 | +60.4% | COM | 37637Q105 |
| OEF | ISHARES TR SP 100 ETF | 17,727 (-7.8%) | $5,639 (-14.5%) | 0.0% | $162.38 | — | COM | 464287101 |
| FEZ | SPDR EURO STOXX 50 ETF | 311,582 (-1.1%) | $19,343 (-4.7%) | 0.0% | $31.12 | — | COM | 78463X202 |
| EXR | EXTRA SPACE STORAGE INC COM | 31,671 (-19.0%) | $4,153 (-18.4%) | 0.0% | $124.77 | +5.0% | COM | 30225T102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 458,017 (-13.8%) | $22,516 (-3.8%) | 0.0% | $14.58 | +212.0% | COM | 80706P103 |
| OIS | OIL STS INTL INC | 198,305 (-6.0%) | $2,308 (+61.5%) | 0.0% | $7.23 | +26.4% | COM | 678026105 |
| SMH | VANECK SEMICONDUCTOR ETF | 144,575 (-7.5%) | $55,431 (-1.6%) | 0.0% | $93.20 | — | COM | 92189F676 |
| NICE | NICE LTD ADR | 4,737 (-61.6%) | $522 (-62.5%) | 0.0% | $151.04 | — | COM | 653656108 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 44,877 (-20.3%) | $3,305 (-20.8%) | 0.0% | $72.46 | — | COM | 921937835 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 43,698 (-77.2%) | $937 (-47.6%) | 0.0% | $12.56 | -12.3% | COM | 23954D109 |
| CNS | COHEN STEERS INC | 96,398 (-11.8%) | $6,030 (-12.2%) | 0.0% | $92.10 | -28.2% | COM | 19247A100 |
| WFC | WELLS FARGO CO | 29,017 (-13.7%) | $2,310 (-26.3%) | 0.0% | $59.45 | +51.4% | COM | 949746101 |
| KCE | SPDR SERIES TRUST SP CAP MKT | 49,343 (-2.8%) | $6,790 (-10.8%) | 0.0% | $44.89 | — | COM | 78464A771 |
| APEI | AMERICAN PUB ED INC | 47,046 (-4.0%) | $2,676 (+44.5%) | 0.0% | $28.45 | +48.1% | COM | 02913V103 |
| LGND | LIGAND PHARMACEUTICALS INC | 127,994 (-2.2%) | $25,554 (+3.3%) | 0.0% | $106.09 | +82.1% | COM | 53220K504 |
| VCEL | VERICEL CORP | 185,337 (-1.2%) | $5,962 (-11.7%) | 0.0% | $42.88 | -13.4% | COM | 92346J108 |
| ABCB | AMERIS BANCORP | 172,000 (-10.0%) | $13,414 (-5.5%) | 0.0% | $43.92 | +84.5% | COM | 03076K108 |
| EXPE | EXPEDIA GROUP INC | 10,067 (-7.8%) | $2,324 (-24.9%) | 0.0% | $111.20 | +127.9% | COM | 30212P303 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,718 (-31.6%) | $1,666 (-31.1%) | 0.0% | $230.10 | — | COM | 464287655 |
| RNR | RENAISSANCERE HLDGS LTD | 71,470 (-2.1%) | $21,243 (+3.5%) | 0.0% | $227.25 | +26.0% | COM | G7496G103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 45,880 (-14.9%) | $3,977 (-15.4%) | 0.0% | $101.74 | — | COM | 464287432 |
| APG | API GROUP CORP | 1,557,559 (-6.6%) | $63,112 (-1.1%) | 0.0% | $23.33 | +83.5% | COM | 00187Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,690 (-12.2%) | $1,856 (-27.7%) | 0.0% | $103.19 | +49.4% | COM | 69608A108 |
| GBX | GREENBRIER COS INC | 203,511 (-5.0%) | $10,715 (+7.0%) | 0.0% | $33.61 | +56.2% | COM | 393657101 |
| VZ | VERIZON COMMUNICATIONS INC | 78,891 (-1.4%) | $3,960 (+21.5%) | 0.0% | $39.80 | +10.1% | COM | 92343V104 |
| GLOB | GLOBANT S A COM | 4,944 (-65.1%) | $228 (-75.4%) | 0.0% | $121.61 | -50.4% | COM | L44385109 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 2,173 (-79.0%) | $202 (-77.2%) | 0.0% | $80.34 | — | COM | 98149E303 |
| XLG | INVESCO SP 500 TOP 50 ETF | 43,864 (-15.3%) | $2,393 (-22.0%) | 0.0% | $54.90 | — | COM | 46137V233 |
| IEUR | ISHARES TR CORE MSCI EURO | 172,138 (-4.3%) | $12,096 (-5.3%) | 0.0% | $40.93 | — | COM | 46434V738 |
| EFA | ISHARES TR MSCI EAFE ETF | 25,172 (-22.5%) | $2,445 (-21.6%) | 0.0% | $83.60 | — | COM | 464287465 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,918 (-14.8%) | $1,386 (-32.3%) | 0.0% | $382.57 | -1.2% | COM | 776696106 |
| GPN | GLOBAL PMTS INC | 6,289 (-54.7%) | $423 (-60.6%) | 0.0% | $136.01 | -44.9% | COM | 37940X102 |
| RNST | RENASANT CORP | 318,000 (-7.8%) | $11,489 (-5.4%) | 0.0% | $33.37 | +15.1% | COM | 75970E107 |
| LASR | NLIGHT INC | 67,316 (-21.4%) | $3,838 (+19.5%) | 0.0% | $11.31 | +321.9% | COM | 65487K100 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 118,604 (-16.9%) | $2,832 (+27.2%) | 0.0% | $20.02 | — | COM | 980228308 |
| IWB | ISHARES TR RUS 1000 ETF | 5,059 (-21.1%) | $1,804 (-24.7%) | 0.0% | $327.18 | — | COM | 464287622 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,219 (-61.4%) | $303 (-65.3%) | 0.0% | $250.16 | — | COM | 464289438 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,216 (-66.9%) | $229 (-71.3%) | 0.0% | $75.65 | +8.7% | COM | 36266G107 |
| FRME | FIRST MERCHANTS CORP | 348,861 (-7.0%) | $13,511 (-3.9%) | 0.0% | $34.27 | +16.4% | COM | 320817109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 4,479 (-47.3%) | $491 (-52.5%) | 0.0% | $110.58 | — | COM | 92206C680 |
| GVA | GRANITE CONSTR INC | 338,364 (-2.5%) | $40,563 (+1.3%) | 0.0% | $58.39 | +115.1% | COM | 387328107 |
| USHY | ISHARES TR BROAD USD HIGH | 159,691 (-6.9%) | $5,883 (-8.3%) | 0.0% | $33.08 | — | COM | 46435U853 |
| DVN | DEVON ENERGY CORP NEW | 45,242 (-5.8%) | $2,277 (+29.4%) | 0.0% | $25.47 | +58.0% | COM | 25179M103 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 2,821 (-57.8%) | $322 (-60.1%) | 0.0% | $82.96 | — | COM | 464287333 |
| DNTH | DIANTHUS THERAPEUTICS INC | 12,620 (-9.5%) | $1,059 (+84.3%) | 0.0% | $38.77 | +22.7% | COM | 252828108 |
| GRC | GORMAN RUPP CO COM | 37,416 (-3.9%) | $2,325 (+25.1%) | 0.0% | $27.96 | +105.9% | COM | 383082104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 78,851 (-7.3%) | $2,619 (-15.0%) | 0.0% | $12.53 | — | COM | 37954Y715 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 8,900 (-51.4%) | $428 (-51.7%) | 0.0% | $49.27 | — | COM | 92203J407 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 2,569 (-66.0%) | $226 (-66.6%) | 0.0% | $89.43 | — | COM | 97717X669 |
| HSY | HERSHEY CO | 1,802 (-57.3%) | $375 (-51.2%) | 0.0% | $177.78 | +15.2% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW CL A | 36,023 (-24.5%) | $1,034 (-27.4%) | 0.0% | $25.20 | +18.4% | COM | 20030N101 |
| EC | ECOPETROL S A ADR | 323,521 (-27.3%) | $4,850 (+8.7%) | 0.0% | $17.99 | — | COM | 279158109 |
| MCK | MCKESSON CORP | 903 (-36.5%) | $782 (-33.0%) | 0.0% | $560.34 | +56.2% | COM | 58155Q103 |
| VDE | VANGUARD FDS ENERGY ETF | 9,096 (-4.1%) | $1,574 (+31.8%) | 0.0% | $87.02 | — | COM | 92204A306 |
| CCL | CARNIVAL CORP | 8,310 (-56.3%) | $215 (-63.0%) | 0.0% | $25.12 | +23.5% | COM | 143658300 |
| INVX | INNOVEX INTERNATIONAL INC | 195,314 (-3.2%) | $4,764 (+8.0%) | 0.0% | $16.19 | +54.4% | COM | 457651107 |
| SNPS | SYNOPSYS INC | 3,443 (-5.4%) | $1,365 (-20.2%) | 0.0% | $205.79 | +129.2% | COM | 871607107 |
| ESS | ESSEX PPTY TR INC | 2,107 (-35.4%) | $510 (-40.3%) | 0.0% | $257.52 | -0.2% | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,979 (-57.0%) | $257 (-56.4%) | 0.0% | $66.64 | +13.7% | COM | 595017104 |
| QQQM | INVESCO EXCHANGE TRADED FD TR | 4,305 (-19.4%) | $1,023 (-24.3%) | 0.0% | $119.59 | — | COM | 46138G649 |
| BN | BROOKFIELD CORP | 21,940 (-17.0%) | $888 (-26.8%) | 0.0% | $37.56 | +24.3% | COM | 11271J107 |
| GGB | GERDAU SA ADR | 326,059 (-19.7%) | $1,177 (-21.5%) | 0.0% | $3.98 | — | COM | 373737105 |
| TFC | TRUIST FINL CORP | 9,646 (-37.8%) | $443 (-41.9%) | 0.0% | $41.33 | +23.7% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 6,260 (-19.3%) | $1,303 (-19.6%) | 0.0% | $156.50 | +43.7% | COM | 693475105 |
| IQV | IQVIA HLDGS INC | 4,743 (-5.0%) | $809 (-28.1%) | 0.0% | $184.50 | +13.9% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 10,286 (-15.8%) | $1,874 (+18.8%) | 0.0% | $106.20 | +38.5% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 6,784 (-28.3%) | $805 (-26.8%) | 0.0% | $72.49 | +65.8% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 2,457 (-11.2%) | $686 (-29.8%) | 0.0% | $180.28 | +67.0% | COM | 21037T109 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 41,935 (-5.9%) | $4,466 (-6.1%) | 0.0% | $106.37 | — | COM | 464288158 |
| ACA | ARCOSA INC COM | 104,924 (-2.4%) | $11,137 (-2.5%) | 0.0% | $85.29 | +38.0% | COM | 039653100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 8,215 (-55.5%) | $211 (-57.6%) | 0.0% | $23.68 | — | COM | 808524201 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | 11,414 (-16.4%) | $1,354 (-17.0%) | 0.0% | $119.44 | — | COM | 464288661 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 3,785 (-47.9%) | $297 (-48.2%) | 0.0% | $78.80 | — | COM | 921937827 |
| SCI | SERVICE CORP INTL | 127,093 (-3.0%) | $10,487 (+2.7%) | 0.0% | $78.56 | +3.1% | COM | 817565104 |
| INDB | INDEPENDENT BK CORP MASS | 99,020 (-6.3%) | $7,447 (-3.5%) | 0.0% | $58.38 | +36.9% | COM | 453836108 |
| APO | APOLLO GLOBAL MGMT INC | 2,539 (-33.1%) | $283 (-48.5%) | 0.0% | $126.29 | +5.6% | COM | 03769M106 |
| CINF | CINCINNATI FINL CORP | 1,893 (-44.8%) | $298 (-46.8%) | 0.0% | $161.22 | +1.0% | COM | 172062101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 2,546 (-41.9%) | $377 (-40.0%) | 0.0% | $137.65 | — | COM | 921946406 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,197,071 (-3.0%) | $10,786 (-2.3%) | 0.0% | $1.16 | — | COM | 867892101 |
| MCO | MOODYS CORP | 1,847 (-9.5%) | $806 (-22.7%) | 0.0% | $476.58 | +2.7% | COM | 615369105 |
| LVS | LAS VEGAS SANDS CORP | 11,754 (-12.1%) | $633 (-27.2%) | 0.0% | $50.53 | +15.6% | COM | 517834107 |
| ETR | ENTERGY CORP NEW | 16,537 (-5.8%) | $1,858 (+14.5%) | 0.0% | $83.48 | +16.6% | COM | 29364G103 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 21,319 (-17.3%) | $1,152 (-16.9%) | 0.0% | $50.40 | — | COM | 922042858 |
| XRT | SPDR SERIES TRUST STATE STREET | 10,716 (-16.7%) | $862 (-21.4%) | 0.0% | $77.06 | — | COM | 78464A714 |
| WSM | WILLIAMS SONOMA INC | 49,303 (-4.5%) | $8,990 (-2.5%) | 0.0% | $158.46 | +31.2% | COM | 969904101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,271 (-14.7%) | $369 (-37.9%) | 0.0% | $231.79 | -14.7% | COM | 11133T103 |
| XHR | XENIA HOTELS RESORTS INC | 399,665 (-8.1%) | $5,927 (-3.6%) | 0.0% | $2.67 | — | COM | 984017103 |
| DHI | D R HORTON INC | 10,137 (-9.6%) | $1,391 (-13.9%) | 0.0% | $59.78 | +160.9% | COM | 23331A109 |
| SPTS | SPDR SERIES TRUST STATE STREET | 97,758 (-7.0%) | $2,853 (-7.3%) | 0.0% | $29.12 | — | COM | 78468R101 |
| KEY | KEYCORP | 83,829 (-9.1%) | $1,681 (-11.7%) | 0.0% | $15.90 | +36.4% | COM | 493267108 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 49,589 (-6.6%) | $2,639 (-7.7%) | 0.0% | $52.14 | — | COM | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,825 (-28.9%) | $542 (-28.8%) | 0.0% | $179.60 | — | COM | 46137V357 |
| EBAY | EBAY INC | 2,304 (-53.2%) | $210 (-51.0%) | 0.0% | $87.16 | +2.5% | COM | 278642103 |
| MGM | MGM RESORTS INTERNATIONAL | 40,930 (-13.7%) | $1,515 (-12.5%) | 0.0% | $41.46 | -15.4% | COM | 552953101 |
| HRL | HORMEL FOODS CORP | 73,643 (-7.4%) | $1,668 (-11.5%) | 0.0% | $30.72 | -21.1% | COM | 440452100 |
| MMM | 3M CO | 9,243 (-5.0%) | $1,342 (-13.8%) | 0.0% | $108.64 | +50.9% | COM | 88579Y101 |
| STT | STATE STR CORP | 3,984 (-28.0%) | $504 (-29.3%) | 0.0% | $112.86 | +15.4% | COM | 857477103 |
| VNOM | VIPER ENERGY INC | 9,149 (-44.5%) | $430 (-32.5%) | 0.0% | $38.10 | +7.6% | COM | 64361Q101 |
| QCRH | QCR HLDGS INC | 20,785 (-12.5%) | $1,776 (-10.3%) | 0.0% | $44.37 | +100.5% | COM | 74727A104 |
| PM | PHILIP MORRIS INTL INC | 16,829 (-9.6%) | $2,783 (-6.8%) | 0.0% | $104.23 | +68.8% | COM | 718172109 |
| AROC | ARCHROCK INC COM | 29,619 (-7.7%) | $1,031 (+23.4%) | 0.0% | $19.66 | +48.8% | COM | 03957W106 |
| TMUS | T MOBILE US INC | 1,231 (-44.8%) | $259 (-42.9%) | 0.0% | $191.85 | +4.4% | COM | 872590104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 6,650 (-39.0%) | $283 (-40.6%) | 0.0% | $42.31 | — | COM | 14020W106 |
| PYPL | PAYPAL HLDGS INC | 9,043 (-12.1%) | $409 (-31.9%) | 0.0% | $113.69 | -56.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 1,966 (-35.9%) | $700 (-20.9%) | 0.0% | $241.36 | +40.4% | COM | 31428X106 |
| ABEV | AMBEV SA ADR | 562,474 (-4.7%) | $1,642 (+12.6%) | 0.0% | $2.56 | — | COM | 02319V103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 11,163 (-36.9%) | $340 (-35.0%) | 0.0% | $29.61 | — | COM | 808524409 |
| VLTO | VERALTO CORP | 12,280 (-3.2%) | $1,086 (-14.2%) | 0.0% | $75.99 | +28.3% | COM | 92338C103 |
| WM | WASTE MGMT INC DEL | 9,663 (-11.4%) | $2,221 (-7.4%) | 0.0% | $172.79 | +30.8% | COM | 94106L109 |
| G | GENPACT LIMITED | 17,368 (-1.3%) | $647 (-21.4%) | 0.0% | $20.86 | +104.2% | COM | G3922B107 |
| IUSG | ISHARES CORE SP US GROWTH E | 2,386 (-26.6%) | $370 (-32.2%) | 0.0% | $165.97 | — | COM | 464287671 |
| CI | CIGNA GROUP | 932 (-39.6%) | $249 (-41.4%) | 0.0% | $292.42 | -4.0% | COM | 125523100 |
| IHE | ISHARES TR US PHARMA ETF | 2,767,359 (-2.1%) | $239,875 (+0.1%) | 0.1% | $107.52 | — | COM | 464288836 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,362 (-27.1%) | $547 (-24.1%) | 0.0% | $66.02 | — | COM | 464288877 |
| IUSV | ISHARES TR CORE SP US VLU | 2,633 (-38.2%) | $269 (-38.4%) | 0.0% | $101.11 | — | COM | 464287663 |
| RVTY | REVVITY INC | 12,386 (-4.3%) | $1,085 (-13.3%) | 0.0% | $87.03 | +20.5% | COM | 714046109 |
| MTB | M T BK CORP | 37,405 (-4.6%) | $7,732 (-2.1%) | 0.0% | $163.33 | +35.4% | COM | 55261F104 |
| PB | PROSPERITY BANCSHARES INC | 48,036 (-2.1%) | $3,227 (-4.8%) | 0.0% | $46.42 | +55.4% | COM | 743606105 |
| MET | METLIFE INC | 3,939 (-28.0%) | $279 (-35.5%) | 0.0% | $79.54 | -2.6% | COM | 59156R108 |
| IEV | ISHARES TR EUROPE ETF | 8,090 (-20.4%) | $550 (-21.2%) | 0.0% | $47.11 | — | COM | 464287861 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,345 (-5.4%) | $1,482 (-9.0%) | 0.0% | $59.95 | +161.6% | COM | 302130109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 13,802 (-6.2%) | $2,949 (-4.7%) | 0.0% | $200.28 | — | COM | 464287598 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,464 (-25.0%) | $386 (-26.7%) | 0.0% | $103.20 | — | COM | 464288885 |
| NUVL | NUVALENT INC CLASS A | 97,518 (-3.2%) | $9,991 (-1.4%) | 0.0% | $78.19 | +32.6% | COM | 670703107 |
| ET | ENERGY TRANSFER L P | 20,148 (-37.0%) | $389 (-26.3%) | 0.0% | $15.33 | — | COM | 29273V100 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,436 (-13.5%) | $516 (-21.1%) | 0.0% | $281.95 | — | COM | 92204A108 |
| SNX | TD SYNNEX CORP | 8,183 (-1.1%) | $1,381 (+11.0%) | 0.0% | $152.83 | +3.1% | COM | 87162W100 |
| ALNT | ALLIENT INC COM | 43,265 (-13.6%) | $2,557 (-5.0%) | 0.0% | $34.34 | +83.1% | COM | 019330109 |
| NTAP | NETAPP INC | 2,688 (-28.9%) | $275 (-32.0%) | 0.0% | $113.62 | -10.3% | COM | 64110D104 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,864 (-15.6%) | $698 (-15.4%) | 0.0% | $87.54 | — | COM | 922908553 |
| DXPE | DXP ENTERPRISES INC | 13,081 (-15.7%) | $1,828 (+7.3%) | 0.0% | $27.16 | +390.7% | COM | 233377407 |
| CTRA | COTERRA ENERGY INC | 14,193 (-1.2%) | $499 (+31.9%) | 0.0% | $22.54 | +25.7% | COM | 127097103 |
| EWP | ISHARES INC MSCI SPAIN ETF | 13,211 (-14.4%) | $717 (-13.8%) | 0.0% | $25.66 | — | COM | 464286764 |
| CME | CME GROUP INC | 1,179 (-30.2%) | $349 (-24.5%) | 0.0% | $245.59 | +17.8% | COM | 12572Q105 |
| MSCI | MSCI INC | 2,710 (-1.1%) | $1,461 (-7.0%) | 0.0% | $233.87 | +143.4% | COM | 55354G100 |
| IVE | ISHARES TR SP 500 VAL ETF | 10,359 (-4.3%) | $2,188 (-4.7%) | 0.0% | $204.37 | — | COM | 464287408 |
| CTAS | CINTAS CORP | 3,512 (-6.0%) | $594 (-15.5%) | 0.0% | $181.75 | +6.4% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 2,958 (-22.7%) | $223 (-32.0%) | 0.0% | $72.62 | +5.1% | COM | 026874784 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 22,643 (-3.3%) | $1,916 (+5.8%) | 0.0% | $66.79 | — | COM | 636274409 |
| CCJ | CAMECO CORP | 6,618 (-1.8%) | $719 (+16.6%) | 0.0% | $80.72 | +44.1% | COM | 13321L108 |
| ITA | ISHARES US AEROSPACE DEF ETF | 10,708 (-5.9%) | $2,343 (-4.1%) | 0.0% | $121.58 | — | COM | 464288760 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 7,429 (-19.8%) | $498 (-16.3%) | 0.0% | $49.87 | +47.6% | COM | 45841N107 |
| ZTS | ZOETIS INC | 2,344 (-21.2%) | $277 (-26.0%) | 0.0% | $160.09 | -21.3% | COM | 98978V103 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 57,941 (-2.3%) | $5,540 (-1.7%) | 0.0% | $75.94 | — | COM | 46435G516 |
| NXPI | NXP SEMICONDUCTORS N V | 1,440 (-17.2%) | $284 (-24.9%) | 0.0% | $122.81 | +90.9% | COM | N6596X109 |
| KKR | KKR CO INC | 2,396 (-2.1%) | $222 (-28.9%) | 0.0% | $138.32 | -17.0% | COM | 48251W104 |
| VFH | VANGUARD WORLD FD FINANCIALS E | 2,034 (-19.2%) | $246 (-26.9%) | 0.0% | $113.13 | — | COM | 92204A405 |
| DOX | AMDOCS LTD | 4,286 (-5.1%) | $280 (-23.0%) | 0.0% | $54.59 | +41.1% | COM | G02602103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,268 (-17.9%) | $383 (-17.9%) | 0.0% | $143.03 | — | COM | 464287556 |
| EWT | ISHARES MSCI TAIWAN ETF | 19,121 (-4.6%) | $1,356 (+6.5%) | 0.0% | $43.34 | — | COM | 46434G772 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | 3,402 (-24.7%) | $232 (-26.0%) | 0.0% | $67.26 | — | COM | 33738R506 |
| CFG | CITIZENS FINL GROUP INC | 123,724 (-3.7%) | $7,420 (-1.1%) | 0.0% | $44.92 | +40.5% | COM | 174610105 |
| BRO | BROWN BROWN INC | 3,098 (-12.6%) | $202 (-28.5%) | 0.0% | $83.36 | -11.0% | COM | 115236101 |
| MDLZ | MONDELEZ INTL INC | 11,513 (-16.6%) | $664 (-10.7%) | 0.0% | $55.30 | +5.2% | COM | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,901 (-11.7%) | $1,756 (+4.6%) | 0.0% | $341.18 | +80.0% | COM | 879360105 |
| APH | AMPHENOL CORP | 5,576 (-2.9%) | $705 (-9.2%) | 0.0% | $95.36 | +53.5% | COM | 032095101 |
| ROST | ROSS STORES INC | 15,005 (-18.6%) | $3,251 (-2.1%) | 0.0% | $70.93 | +171.2% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,716 (-2.5%) | $745 (+10.3%) | 0.0% | $367.07 | +13.3% | COM | 620076307 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,614 (-19.7%) | $207 (-24.9%) | 0.0% | $142.43 | — | COM | 464287481 |
| DELL | DELL TECHNOLOGIES INC | 2,640 (-9.2%) | $433 (+18.4%) | 0.0% | $140.75 | -15.4% | COM | 24703L202 |
| POWR | ISHARES INC US POWER INFRAST | 47,883 (-5.3%) | $1,256 (+5.5%) | 0.0% | $13.20 | — | COM | 464286343 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 6,066 (-14.9%) | $345 (-15.8%) | 0.0% | $64.05 | — | COM | 464288356 |
| TDG | TRANSDIGM GROUP INC | 288 (-3.7%) | $334 (-16.0%) | 0.0% | $986.63 | +38.0% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 15,407 (-26.9%) | $517 (-10.8%) | 0.0% | $24.28 | +22.5% | COM | 49456B101 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,091 (-3.0%) | $710 (-8.1%) | 0.0% | $55.76 | — | COM | 316092600 |
| TXN | TEXAS INSTRS INC | 5,163 (-4.7%) | $1,003 (+6.7%) | 0.0% | $126.64 | +62.9% | COM | 882508104 |
| CTVA | CORTEVA INC | 6,134 (-28.1%) | $513 (-10.2%) | 0.0% | $51.72 | +40.7% | COM | 22052L104 |
| SKYW | SKYWEST INC | 5,139 (-2.0%) | $472 (-10.4%) | 0.0% | $44.95 | +126.9% | COM | 830879102 |
| VMC | VULCAN MATLS CO | 941 (-13.7%) | $256 (-17.6%) | 0.0% | $258.95 | +18.5% | COM | 929160109 |
| UE | URBAN EDGE PPTYS | 633,243 (-3.5%) | $12,652 (+0.4%) | 0.0% | $0.35 | — | COM | 91704F104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,941 (-5.4%) | $220 (-19.7%) | 0.0% | $52.85 | -2.6% | COM | 113004105 |
| TIP | ISHARES TR TIPS BD ETF | 3,689 (-12.0%) | $407 (-11.7%) | 0.0% | $112.93 | — | COM | 464287176 |
| ATR | APTARGROUP INC | 22,757 (-1.4%) | $2,868 (+1.9%) | 0.0% | $121.96 | +6.7% | COM | 038336103 |
| PLD | PROLOGIS INC COM | 15,909 (-5.8%) | $2,103 (-2.5%) | 0.0% | $93.78 | +37.6% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 30,372 (-11.2%) | $1,149 (+4.8%) | 0.0% | $30.62 | — | COM | 293792107 |
| CLB | CORE LABORATORIES COM NPV | 736,747 (-4.9%) | $12,370 (-0.4%) | 0.0% | $21.71 | -13.3% | COM | 21867A105 |
| TRGP | TARGA RES CORP | 1,151 (-37.8%) | $289 (-15.4%) | 0.0% | $148.55 | +35.8% | COM | 87612G101 |
| CPF | CENTRAL PAC FINL CORP | 69,063 (-4.7%) | $2,207 (-2.3%) | 0.0% | $20.30 | +61.3% | COM | 154760409 |
| MRSH | MARSH | 2,037 (-6.4%) | $353 (-12.5%) | 0.0% | $202.86 | -10.6% | COM | 571748102 |
| XYZ | BLOCK INC CL A | 4,381 (-8.4%) | $264 (-15.3%) | 0.0% | $93.63 | -35.6% | COM | 852234103 |
| DAL | DELTA AIR LINES INC | 4,426 (-9.9%) | $294 (-13.7%) | 0.0% | $57.92 | +20.6% | COM | 247361702 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 41,900 (-3.1%) | $1,201 (-3.7%) | 0.0% | $28.20 | — | COM | 78464A672 |
| FELC | FIDELITY COVINGTON TRUST ENHAN | 5,591 (-13.9%) | $203 (-18.1%) | 0.0% | $37.27 | — | COM | 316092113 |
| IJK | ISHARES TR SP MC 400GR ETF | 3,319 (-14.6%) | $334 (-11.3%) | 0.0% | $95.94 | — | COM | 464287606 |
| WELL | WELLTOWER INC COM | 1,400 (-18.1%) | $277 (-12.8%) | 0.0% | $165.07 | +13.2% | COM | 95040Q104 |
| PEBO | PEOPLES BANCORP INC | 49,396 (-6.3%) | $1,624 (+2.5%) | 0.0% | $28.54 | +13.3% | COM | 709789101 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 76,166 (-2.4%) | $4,453 (+0.8%) | 0.0% | $40.30 | — | COM | 110448107 |
| NTRS | NORTHERN TR CORP | 2,248 (-11.7%) | $314 (-9.8%) | 0.0% | $108.17 | +35.8% | COM | 665859104 |
| SHW | SHERWIN WILLIAMS CO | 1,078 (-7.1%) | $346 (-8.1%) | 0.0% | $280.71 | +26.6% | COM | 824348106 |
| HLT | HILTON INC | 1,019 (-13.7%) | $310 (-8.7%) | 0.0% | $270.44 | +12.8% | COM | 43300A203 |
| THFF | FIRST FINL CORP | 36,007 (-5.5%) | $2,276 (-1.2%) | 0.0% | $31.40 | +105.1% | COM | 320218100 |
| AZO | AUTOZONE INC | 103 (-6.4%) | $348 (-6.8%) | 0.0% | $3536.01 | +2.5% | COM | 053332102 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 8,556 (-2.9%) | $371 (-6.3%) | 0.0% | $28.17 | — | COM | 464286707 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHY | 28,662 (-4.6%) | $1,016 (+2.4%) | 0.0% | $29.62 | — | COM | 85207H104 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 7,022 (-6.0%) | $324 (-6.7%) | 0.0% | $45.95 | — | COM | 46434V613 |
| GWW | WW GRAINGER INC | 545 (-3.7%) | $595 (+4.1%) | 0.0% | $985.25 | +11.1% | COM | 384802104 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 15,148 (-2.1%) | $1,574 (-1.4%) | 0.0% | $91.06 | — | COM | 92189F692 |
| GDX | VANECK GOLD MINERS ETF | 2,426 (-14.9%) | $223 (-8.9%) | 0.0% | $85.79 | — | COM | 92189F106 |
| XLU | SPDR UTILITIES SELECT SECTOR | 22,739 (-8.9%) | $1,044 (-2.0%) | 0.0% | $49.94 | — | COM | 81369Y886 |
| ES | EVERSOURCE ENERGY | 5,424 (-7.4%) | $376 (-4.8%) | 0.0% | $67.84 | +3.3% | COM | 30040W108 |
| MPWR | MONOLITHIC PWR SYS INC | 212 (-10.9%) | $232 (+7.5%) | 0.0% | $960.73 | +15.0% | COM | 609839105 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,663 (-6.5%) | $361 (-4.0%) | 0.0% | $194.53 | — | COM | 922908611 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 804 (-32.3%) | $227 (-5.8%) | 0.0% | $185.56 | +23.0% | COM | 49338L103 |
| BELFB | BEL FUSE INC | 215,648 (-14.3%) | $42,694 (+0.0%) | 0.0% | $156.18 | +34.7% | COM | 077347300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 959 (-32.0%) | $376 (-3.2%) | 0.0% | $181.29 | +107.7% | COM | G7997R103 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 3,944 (-4.2%) | $207 (-4.8%) | 0.0% | $52.89 | — | COM | 464288646 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 4,761 (-3.2%) | $237 (-3.3%) | 0.0% | $49.84 | — | COM | 92203C303 |
| WY | WEYERHAEUSER CO | 11,119 (-5.5%) | $272 (-2.6%) | 0.0% | $28.93 | -17.7% | COM | 962166104 |
| CAH | CARDINAL HEALTH INC | 2,289 (-1.3%) | $484 (+1.5%) | 0.0% | $158.18 | +36.1% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 2,761 (-4.4%) | $903 (+0.8%) | 0.0% | $176.96 | +86.9% | COM | 571903202 |
| VSS | VANGUARD FTSE ALL WO X US SC | 2,204 (-3.6%) | $321 (-2.0%) | 0.0% | $142.60 | — | COM | 922042718 |
| IRM | IRON MTN INC DEL | 3,482 (-17.4%) | $356 (+1.7%) | 0.0% | $110.97 | -25.0% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 16,257 (-11.1%) | $880 (+0.6%) | 0.0% | $44.49 | +9.2% | COM | 29250N105 |
| WAB | WABTEC | 2,136 (-15.4%) | $534 (-1.0%) | 0.0% | $102.86 | +132.3% | COM | 929740108 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,961 (-9.8%) | $527 (-0.9%) | 0.0% | $57.38 | — | COM | 464288695 |
| IAU | ISHARES GOLD TR ISHARES NEW | 9,511 (-7.4%) | $839 (+0.5%) | 0.0% | $69.36 | — | COM | 464285204 |
| GABC | GERMAN AMERN BANCORP INC | 37,792 (-6.5%) | $1,579 (-0.3%) | 0.0% | $30.76 | +35.2% | COM | 373865104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,641 (-1.5%) | $493 (-0.7%) | 0.0% | $170.93 | +7.6% | COM | 828806109 |
| LH | LABORATORY CORP OF AMERICA HOL | 1,648 (-6.0%) | $440 (-0.1%) | 0.0% | $212.93 | +27.3% | COM | 504922105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC SPONSORED ADR ADR | 66,622,798 | $3,131,272 | 1.1% | $33.32 | — | COM | 055622104 |
| WMT | WALMART INC | 40,977,756 | $5,092,716 | 1.7% | $55.73 | +119.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 6,827,310 | $5,775,837 | 2.0% | $300.26 | +210.6% | COM | 38141G104 |
| GOOG | ALPHABET INC CLASS C | 1,722,464 | $494,106 | 0.2% | $107.02 | +202.4% | COM | 02079K107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 28,614,724 | $239,791 | 0.1% | $7.31 | — | COM | 465562106 |
| PCAR | PACCAR INC | 5,107,003 | $589,859 | 0.2% | $66.27 | +85.6% | COM | 693718108 |
| NFLX | NETFLIX INC COM | 20,336,474 | $1,955,352 | 0.7% | $101.50 | -17.4% | COM | 64110L106 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 1,777,594 | $75,014 | 0.0% | $25.66 | — | COM | 29446M102 |
| PG | PROCTER GAMBLE CO | 11,013,572 | $1,590,800 | 0.5% | $145.33 | +4.4% | COM | 742718109 |
| APA | APA CORPORATION | 1,519,774 | $64,499 | 0.0% | $25.70 | +2.9% | COM | 03743Q108 |
| IYF | ISHARES US FINANCIALS ETF | 1,717,595 | $202,092 | 0.1% | $69.99 | — | COM | 464287788 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,768,295 | $34,588 | 0.0% | $21.30 | +44.8% | COM | 92790C104 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 9,538,714 | $611,241 | 0.2% | $46.86 | — | COM | 921943858 |
| BBD | BANCO BRADESCO SA SP ADR | 53,277,128 | $194,462 | 0.1% | $4.44 | — | COM | 059460303 |
| DOV | DOVER CORP | 1,594,920 | $332,461 | 0.1% | $127.25 | +68.7% | COM | 260003108 |
| IXN | ISHARES GLOBAL TECH ETF | 3,077,924 | $307,700 | 0.1% | $65.76 | — | COM | 464287291 |
| XP | XP INC | 4,400,848 | $83,792 | 0.0% | $21.53 | -10.2% | COM | G98239109 |
| OII | OCEANEERING INTL INC | 792,269 | $28,102 | 0.0% | $24.80 | +23.4% | COM | 675232102 |
| ENS | ENERSYS | 320,285 | $55,640 | 0.0% | $80.90 | +111.8% | COM | 29275Y102 |
| USB | US BANCORP | 4,878,204 | $253,715 | 0.1% | $34.88 | +62.4% | COM | 902973304 |
| CVLT | COMMVAULT SYS INC | 162,348 | $12,645 | 0.0% | $140.69 | -26.9% | COM | 204166102 |
| BOOT | BOOT BARN HLDGS INC | 240,439 | $35,191 | 0.0% | $145.59 | +31.0% | COM | 099406100 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 762,702 | $27,701 | 0.0% | $35.36 | +39.2% | COM | 22663K107 |
| PUMP | PROPETRO HLDG CORP | 1,494,983 | $21,543 | 0.0% | $13.58 | -20.0% | COM | 74347M108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 13,091,620 | $103,293 | 0.0% | $6.76 | — | COM | 65535H208 |
| OTIS | OTIS WORLDWIDE CORP | 619,482 | $47,750 | 0.0% | $52.12 | +71.7% | COM | 68902V107 |
| BXP | BXP INC COM | 326,003 | $16,920 | 0.0% | $67.95 | -0.2% | COM | 101121101 |
| PTC | PTC INC | 144,916 | $20,649 | 0.0% | $181.13 | -11.2% | COM | 69370C100 |
| ALKS | ALKERMES PLC | 390,479 | $13,807 | 0.0% | $29.05 | +11.3% | COM | G01767105 |
| FFIV | F5 INC COM | 79,719 | $23,065 | 0.0% | $234.89 | +16.0% | COM | 315616102 |
| PSTG | EVERPURE INC | 300,554 | $17,745 | 0.0% | $79.49 | -10.7% | COM | 74624M102 |
| WSFS | WSFS FINL CORP | 227,911 | $14,919 | 0.0% | $44.77 | +39.8% | COM | 929328102 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,017,454 | $413,589 | 0.1% | $61.20 | — | COM | 922042874 |
| DAR | DARLING INGREDIENTS INC | 82,144 | $5,081 | 0.0% | $32.44 | +39.4% | COM | 237266101 |
| DPZ | DOMINOS PIZZA INC | 34,481 | $12,372 | 0.0% | $195.87 | +104.6% | COM | 25754A201 |
| LOW | LOWES COS INC | 416,961 | $98,520 | 0.0% | $174.13 | +55.9% | COM | 548661107 |
| AVNT | AVIENT CORPORATION | 409,583 | $14,868 | 0.0% | $30.28 | +24.4% | COM | 05368V106 |
| FHN | FIRST HORIZON CORP | 1,346,685 | $30,651 | 0.0% | $18.66 | +32.4% | COM | 320517105 |
| CHD | CHURCH DWIGHT CO INC | 197,116 | $18,395 | 0.0% | $88.39 | +7.3% | COM | 171340102 |
| VRT | VERTIV HOLDINGS CO | 17,578 | $4,405 | 0.0% | $97.15 | +105.7% | COM | 92537N108 |
| IDYA | IDEAYA BIOSCIENCES INC | 882,699 | $29,412 | 0.0% | $31.99 | +5.9% | COM | 45166A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,654 | $12,352 | 0.0% | $48.12 | +19.3% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 46,735 | $6,331 | 0.0% | $118.54 | +36.2% | COM | 12504L109 |
| TRMK | TRUSTMARK CORP | 370,509 | $15,613 | 0.0% | $29.57 | +43.3% | COM | 898402102 |
| CBSH | COMMERCE BANCSHARES INC | 320,297 | $15,759 | 0.0% | $57.23 | -6.3% | COM | 200525103 |
| LXP | LXP INDUSTRIAL TRUST | 308,397 | $14,266 | 0.0% | $49.58 | — | COM | 529043408 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 352,569 | $7,718 | 0.0% | $30.23 | -22.0% | COM | 615111101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 38,121 | $18,268 | 0.0% | $222.99 | +121.3% | COM | 084670702 |
| BBW | BUILD A BEAR WORKSHOP INC | 32,763 | $1,227 | 0.0% | $24.19 | +144.7% | COM | 120076104 |
| MDXG | MIMEDX GROUP INC | 246,569 | $974 | 0.0% | $5.75 | -5.0% | COM | 602496101 |
| BSY | BENTLEY SYS INC | 226,720 | $7,962 | 0.0% | $48.33 | -25.3% | COM | 08265T208 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 66,957 | $6,244 | 0.0% | $64.72 | — | COM | 316092204 |
| NPKI | NPK International Inc | 233,017 | $3,376 | 0.0% | $6.08 | +127.2% | COM | 651718504 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 110,747 | $5,468 | 0.0% | $42.48 | — | COM | 81369Y605 |
| IONS | IONIS PHARMACEUTICALS INC | 141,544 | $10,629 | 0.0% | $74.14 | +10.3% | COM | 462222100 |
| ACIW | ACI WORLDWIDE INC | 84,731 | $3,475 | 0.0% | $32.50 | +31.9% | COM | 004498101 |
| AKR | ACADIA RLTY TR | 361,828 | $6,918 | 0.0% | $9.84 | — | COM | 004239109 |
| CWST | CASELLA WASTE SYS INC | 27,744 | $2,201 | 0.0% | $92.54 | +9.9% | COM | 147448104 |
| STRO | SUTRO BIOPHARMA INC | 35,295 | $879 | 0.0% | $9.49 | +58.9% | COM | 869367201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,638 | $4,671 | 0.0% | $39.10 | +544.4% | COM | 955306105 |
| OPY | OPPENHEIMER HLDGS INC | 25,286 | $2,255 | 0.0% | $43.28 | +90.0% | COM | 683797104 |
| ATEN | A10 NETWORKS INC | 74,886 | $1,731 | 0.0% | $13.75 | +33.8% | COM | 002121101 |
| ESGU | ISHARES ESG MSCI USA ETF | 64,963 | $9,187 | 0.0% | $88.26 | — | COM | 46435G425 |
| ANAB | ANAPTYSBIO INC | 56,596 | $3,139 | 0.0% | $26.61 | +85.5% | COM | 032724106 |
| BKU | BANKUNITED INC | 623,625 | $28,163 | 0.0% | $30.55 | +56.5% | COM | 06652K103 |
| ASIX | ADVANSIX INC COM | 50,261 | $1,226 | 0.0% | $31.05 | -43.1% | COM | 00773T101 |
| PDM | PIEDMONT REALTY TRUST INC | 196,868 | $1,293 | 0.0% | $7.37 | — | COM | 720190206 |
| TYRA | TYRA BIOSCIENCE INC | 28,800 | $1,103 | 0.0% | $18.37 | +64.7% | COM | 90240B106 |
| SPXC | SPX TECHNOLOGIES INC | 164,156 | $32,821 | 0.0% | $173.99 | — | COM | 78473E103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 265,957 | $8,883 | 0.0% | $25.57 | +43.7% | COM | 32055Y201 |
| HCKT | HACKETT GROUP INC | 45,940 | $598 | 0.0% | $20.95 | -16.7% | COM | 404609109 |
| TVTX | TRAVERE THERAPEUTICS INC | 33,996 | $1,010 | 0.0% | $25.12 | +23.5% | COM | 89422G107 |
| WT | WISDOMTREE INC | 112,132 | $1,633 | 0.0% | $8.26 | +88.1% | COM | 97717P104 |
| STC | STEWART INFORMATION SVCS CORP | 31,103 | $1,915 | 0.0% | $44.50 | +53.6% | COM | 860372101 |
| IVW | ISHARES TR SP 500 GRWT ETF | 25,674 | $2,904 | 0.0% | $115.35 | — | COM | 464287309 |
| GRMN | GARMIN LTD | 7,046 | $1,635 | 0.0% | $198.26 | +8.2% | COM | H2906T109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,209,604 | $59,527 | 0.0% | $29.25 | -2.6% | COM | 53190C102 |
| MOV | MOVADO GROUP INC | 53,695 | $1,311 | 0.0% | $25.24 | -6.9% | COM | 624580106 |
| CCNE | CNB FINL CORP PA | 71,344 | $2,066 | 0.0% | $16.60 | +68.4% | COM | 126128107 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 279,704 | $2,221 | 0.0% | $4.43 | — | COM | 60687Y109 |
| PPL | PPL CORP | 49,783 | $1,902 | 0.0% | $35.43 | +2.3% | COM | 69351T106 |
| PR | PERMIAN RESOURCES CORP | 23,285 | $496 | 0.0% | $13.69 | +15.3% | COM | 71424F105 |
| BJRI | BJS RESTAURANTS INC | 38,118 | $1,338 | 0.0% | $29.69 | +44.0% | COM | 09180C106 |
| SLDB | SOLID BIOSCIENCES INC | 103,481 | $745 | 0.0% | $5.42 | +11.6% | COM | 83422E204 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,275,623 | $126,631 | 0.0% | $80.59 | — | COM | 464287226 |
| ADC | AGREE RLTY CORP | 48,085 | $3,625 | 0.0% | $68.85 | — | COM | 008492100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 360,253 | $12,875 | 0.0% | $25.86 | +49.9% | COM | 04911A107 |
| KR | KROGER CO | 15,944 | $1,154 | 0.0% | $50.67 | +27.5% | COM | 501044101 |
| QRVO | QORVO INC | 18,439 | $1,427 | 0.0% | $74.29 | +10.6% | COM | 74736K101 |
| COO | COOPER COS INC COM | 10,801 | $772 | 0.0% | $98.05 | -16.2% | COM | 216648501 |
| OIH | VANECK ETF TR | 1,000 | $404 | 0.0% | $230.29 | — | COM | 92189H607 |
| XME | SPDR SERIES TRUST STATE STREET | 27,047 | $2,921 | 0.0% | $49.72 | — | COM | 78464A755 |
| VCTR | VICTORY CAP HLDGS INC DEL | 41,214 | $2,699 | 0.0% | $38.68 | +83.0% | COM | 92645B103 |
| NX | QUANEX BLDG PRODS CORP | 39,946 | $718 | 0.0% | $20.31 | -4.0% | COM | 747619104 |
| SFNC | SIMMONS FIRST NATL CORP | 169,280 | $3,292 | 0.0% | $20.57 | -0.9% | COM | 828730200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,169 | $2,035 | 0.0% | $6.11 | +290.6% | COM | 14888U101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 351,392 | $8,367 | 0.0% | $23.40 | -5.7% | COM | 42824C109 |
| SHBI | SHORE BANCSHARES INC | 97,659 | $1,824 | 0.0% | $12.31 | +53.7% | COM | 825107105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,480 | $2,004 | 0.0% | $68.67 | -14.5% | COM | 09061G101 |
| TGT | TARGET CORP | 3,993 | $484 | 0.0% | $105.98 | +3.0% | COM | 87612E106 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,920 | $337 | 0.0% | $25.58 | — | COM | 637870106 |
| WOR | WORTHINGTON ENTERPRISES INC | 433,588 | $22,607 | 0.0% | $46.15 | +19.9% | COM | 981811102 |
| HY | HYSTER YALE INC CL A | 32,652 | $1,062 | 0.0% | $36.22 | -3.2% | COM | 449172105 |
| CB | CHUBB LTD SWITZ | 4,929 | $1,607 | 0.0% | $240.95 | +31.2% | COM | H1467J104 |
| IGOV | ISHARES TR INTL TREA BD ETF | 112,825 | $4,633 | 0.0% | $41.53 | — | COM | 464288117 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 1,627 | $664 | 0.0% | $437.32 | — | COM | 921932505 |
| OSBC | OLD SECOND BANCORP INC DEL | 97,285 | $1,961 | 0.0% | $14.87 | +36.3% | COM | 680277100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,338 | $624 | 0.0% | $113.58 | -15.7% | COM | 05550J101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,630 | $1,667 | 0.0% | $36.91 | -12.3% | COM | 84470P109 |
| VRA | VERA BRADLEY INC | 49,378 | $156 | 0.0% | $2.06 | +31.7% | COM | 92335C106 |
| DGII | DIGI INTL INC | 7,311 | $352 | 0.0% | $40.05 | +12.9% | COM | 253798102 |
| REG | REGENCY CTRS CORP | 5,841 | $442 | 0.0% | $69.47 | -2.2% | COM | 758849103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 52,832 | $2,491 | 0.0% | $39.27 | +25.9% | COM | 25787G100 |
| BOH | BANK HAWAII CORP | 5,143 | $382 | 0.0% | $64.65 | +15.3% | COM | 062540109 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 37,897 | $3,436 | 0.0% | $75.07 | +26.0% | COM | G25839104 |
| ALC | ALCON INC | 5,968 | $450 | 0.0% | $58.29 | +38.1% | COM | H01301128 |
| FBK | FB FINL CORP COM | 4,825 | $251 | 0.0% | $55.62 | +5.3% | COM | 30257X104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 133,230 | $7,209 | 0.0% | $52.45 | +9.8% | COM | 293712105 |
| MTH | MERITAGE HOMES CORP | 3,421 | $212 | 0.0% | $47.51 | +56.3% | COM | 59001A102 |
| CBON | VANECK ETF TRUST CHINA BOND ET | 25,951 | $605 | 0.0% | $22.10 | — | COM | 92189F379 |
| KOPN | KOPIN CORP | 65,875 | $148 | 0.0% | $1.03 | +152.6% | COM | 500600101 |
| MINN | TRUST FOR PROFESSIONAL MANAGER | 10,385 | $230 | 0.0% | $22.26 | — | COM | 89834G836 |
| LGLV | SPDR SERIES TRUST STATE STREET | 1,227 | $219 | 0.0% | $174.77 | — | COM | 78468R804 |
| IGC | IGC PHARMA INC COM | 43,400 | $11 | 0.0% | $0.38 | -26.8% | COM | 45408X308 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $0 | 0.0% | $0.09 | — | COM | 530715AG6 |