Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $335.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 74,226 | $16.41M | 0.0% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 63,365 | $14.19M | 0.0% | $223.90 | — | COM | 438516205 |
| ORKA | ORUKA THERAPEUTICS INC | 67,874 | $6.46M | 0.0% | $95.17 | — | COM | 687604108 |
| SNDK | SANDISK CORP | 2,032 | $4.621M | 0.0% | $2273.93 | — | COM | 80004C200 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 77,960 | $4.252M | 0.0% | $54.54 | — | COM | H17182108 |
| KWR | QUAKER HOUGHTON | 17,322 | $2.752M | 0.0% | $158.87 | — | COM | 747316107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,326 | $1.771M | 0.0% | $279.93 | — | COM | 446413106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,840 | $1.638M | 0.0% | $426.50 | — | COM | 464287689 |
| BGGG | BAILLIE GIFFORD ETF TR LNG TRM | 45,223 | $1.595M | 0.0% | $35.26 | — | COM | 05686D200 |
| CCL | CARNIVAL CORP LTD | 51,745 | $1.478M | 0.0% | $28.57 | — | COM | G2004J103 |
| KYMR | KYMERA THERAPEUTICS INC | 12,732 | $1.46M | 0.0% | $114.67 | — | COM | 501575104 |
| COIN | COINBASE GLOBAL INC | 9,714 | $1.42M | 0.0% | $146.20 | — | COM | 19260Q107 |
| TSBK | TIMBERLAND BANCORP INC | 30,061 | $1.347M | 0.0% | $44.81 | — | COM | 887098101 |
| CIVB | CIVISTA BANCSHARES INC | 43,431 | $1.226M | 0.0% | $28.22 | — | COM | 178867107 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 27,272 | $1.211M | 0.0% | $44.42 | — | COM | 31983A103 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 51,549 | $1.037M | 0.0% | $20.12 | — | COM | 337185102 |
| AON | AON PLC | 2,797 | $928K | 0.0% | $331.74 | — | COM | G0403H108 |
| HOOD | ROBINHOOD MKTS INC | 8,859 | $888K | 0.0% | $100.29 | — | COM | 770700102 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 65,751 | $874K | 0.0% | $13.30 | — | COM | 35104E100 |
| MRNA | MODERNA INC | 10,854 | $760K | 0.0% | $70.04 | — | COM | 60770K107 |
| MATX | MATSON INC COM | 3,941 | $758K | 0.0% | $192.27 | — | COM | 57686G105 |
| AGNC | AGNC INVT CORP COM | 60,754 | $662K | 0.0% | $10.90 | — | COM | 00123Q104 |
| TECX | TECTONIC THERAPEUTIC INC | 19,122 | $657K | 0.0% | $34.37 | — | COM | 878972108 |
| CGEM | CULLINAN ONCOLOGY INC | 35,998 | $656K | 0.0% | $18.21 | — | COM | 230031106 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 3,698 | $642K | 0.0% | $173.56 | — | COM | 97717W851 |
| FBCG | FIDELITY COVINGTON TRUST BLUE | 10,226 | $635K | 0.0% | $62.11 | — | COM | 316092352 |
| CADL | CANDEL THERAPEUTICS INC | 57,800 | $595K | 0.0% | $10.30 | — | COM | 137404109 |
| AVDV | AMERICAN CENTY ETF TR INTL SMC | 5,607 | $578K | 0.0% | $103.05 | — | COM | 025072802 |
| ROIV | ROIVANT SCIENCES LTD | 15,899 | $563K | 0.0% | $35.39 | — | COM | G76279101 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 10,927 | $541K | 0.0% | $49.55 | — | COM | 69344A107 |
| LXEO | LEXEO THERAPEUTICS INC | 114,322 | $532K | 0.0% | $4.65 | — | COM | 52886X107 |
| MDY | STATE STREET SPDR SP MIDCAP 4 | 726 | $511K | 0.0% | $704.09 | — | COM | 78467Y107 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | 10,778 | $509K | 0.0% | $47.20 | — | COM | 14020G101 |
| DYNF | BLACKROCK ETF TRUST ISHARES US | 7,474 | $508K | 0.0% | $68.01 | — | COM | 09290C103 |
| RKLB | ROCKET LAB CORP | 4,670 | $475K | 0.0% | $101.66 | — | COM | 773121108 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | 14,939 | $465K | 0.0% | $31.10 | — | COM | 808524771 |
| AEM | AGNICO EAGLE MINES LTD | 2,887 | $448K | 0.0% | $155.15 | — | COM | 008474108 |
| IMRX | IMMUNEERING CORP | 88,333 | $441K | 0.0% | $4.99 | — | COM | 45254E107 |
| NBIS | NEBIUS GROUP NV | 1,586 | $438K | 0.0% | $276.32 | — | COM | N97284108 |
| DTE | DTE ENERGY CO | 2,809 | $428K | 0.0% | $152.43 | — | COM | 233331107 |
| AEE | AMEREN CORP | 3,552 | $402K | 0.0% | $113.07 | — | COM | 023608102 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,097 | $401K | 0.0% | $365.97 | — | COM | 922908595 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,631 | $401K | 0.0% | $27.41 | — | COM | 46429B663 |
| DD | DUPONT DE NEMOURS INC | 2,927 | $397K | 0.0% | $135.64 | — | COM | 26614N201 |
| TARA | PROTARA THERAPEUTICS INC | 99,566 | $380K | 0.0% | $3.82 | — | COM | 74365U107 |
| DFAU | DIMENSIONAL ETF TRUST US CORE | 7,326 | $379K | 0.0% | $51.70 | — | COM | 25434V104 |
| STRL | STERLING INFRASTRUCTURE INC | 451 | $379K | 0.0% | $839.59 | — | COM | 859241101 |
| FLEX | FLEX LTD | 2,327 | $377K | 0.0% | $162.10 | — | COM | Y2573F102 |
| SWK | STANLEY BLACK DECKER INC | 3,972 | $374K | 0.0% | $94.12 | — | COM | 854502101 |
| SPYV | SPDR SERIES TRUST STATE STREET | 6,089 | $370K | 0.0% | $60.80 | — | COM | 78464A508 |
| BAI | BLACKROCK ETF TRUST ISHARES A | 6,862 | $362K | 0.0% | $52.72 | — | COM | 09290C780 |
| VPU | VANGUARD WORLD FD UTILITIES ET | 1,818 | $356K | 0.0% | $195.73 | — | COM | 92204A876 |
| JAVA | J P MORGAN EXCHANGE TRADED FD | 4,362 | $346K | 0.0% | $79.41 | — | COM | 46641Q167 |
| FAST | FASTENAL CO | 7,136 | $343K | 0.0% | $48.03 | — | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 906 | $340K | 0.0% | $375.50 | — | COM | 127387108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,353 | $338K | 0.0% | $250.10 | — | COM | 874054109 |
| Q | QNITY ELECTRONICS INC | 2,066 | $338K | 0.0% | $163.37 | — | COM | 74743L100 |
| ARM | ARM HOLDINGS PLC ADR | 946 | $336K | 0.0% | $354.81 | — | COM | 042068205 |
| HUM | HUMANA INC | 843 | $335K | 0.0% | $397.80 | — | COM | 444859102 |
| IDEV | ISHARES TR CORE MSCI INTL | 3,685 | $328K | 0.0% | $89.03 | — | COM | 46435G326 |
| TWLO | TWILIO INC | 1,572 | $324K | 0.0% | $206.36 | — | COM | 90138F102 |
| EME | EMCOR GROUP INC COM | 389 | $323K | 0.0% | $831.52 | — | COM | 29084Q100 |
| MLI | MUELLER INDS INC | 2,604 | $320K | 0.0% | $122.97 | — | COM | 624756102 |
| STM | STMICROELECTRONICS N V NYS | 4,240 | $318K | 0.0% | $74.90 | — | COM | 861012102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,202 | $308K | 0.0% | $96.12 | — | COM | 61174X109 |
| JBL | JABIL INC COM | 782 | $302K | 0.0% | $385.84 | — | COM | 466313103 |
| NET | CLOUDFLARE INC | 1,223 | $300K | 0.0% | $245.43 | — | COM | 18915M107 |
| ARGX | ARGENX SE ADR | 318 | $296K | 0.0% | $930.54 | — | COM | 04016X101 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 2,228 | $291K | 0.0% | $130.40 | — | COM | 921932885 |
| GL | GLOBE LIFE INC | 1,618 | $289K | 0.0% | $178.68 | — | COM | 37959E102 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 3,483 | $287K | 0.0% | $82.35 | — | COM | 25434V500 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 3,188 | $286K | 0.0% | $89.85 | — | COM | 33734X846 |
| A | AGILENT TECHNOLOGIES INC | 2,149 | $285K | 0.0% | $132.83 | — | COM | 00846U101 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 4,844 | $285K | 0.0% | $58.92 | — | COM | 37954Y673 |
| PSA | PUBLIC STORAGE OPER CO | 868 | $276K | 0.0% | $318.44 | — | COM | 74460D109 |
| DTM | DT MIDSTREAM INC | 1,881 | $276K | 0.0% | $146.74 | — | COM | 23345M107 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 2,844 | $274K | 0.0% | $96.50 | — | COM | 025072604 |
| MSIF | MSC INCOME FUND INC | 23,632 | $273K | 0.0% | $11.57 | — | COM | 55374X208 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 10,222 | $271K | 0.0% | $26.50 | — | COM | 808524870 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 3,522 | $270K | 0.0% | $76.70 | — | COM | 921937819 |
| AXON | AXON ENTERPRISE INC | 481 | $270K | 0.0% | $560.86 | — | COM | 05464C101 |
| VCLT | VANGUARD SCOTTSDALE FDS LG TER | 3,481 | $262K | 0.0% | $75.25 | — | COM | 92206C813 |
| NTR | NUTRIEN LTD | 4,144 | $261K | 0.0% | $62.96 | — | COM | 67077M108 |
| GEN | GEN DIGITAL INC COM | 10,356 | $258K | 0.0% | $24.89 | — | COM | 668771108 |
| SRZN | SURROZEN INC | 9,840 | $255K | 0.0% | $25.95 | — | COM | 86889P208 |
| MAS | MASCO CORP COM | 3,126 | $254K | 0.0% | $81.39 | — | COM | 574599106 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 10,888 | $252K | 0.0% | $23.13 | — | COM | 808524839 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,644 | $248K | 0.0% | $151.00 | — | COM | 314352105 |
| EA | ELECTRONIC ARTS INC | 1,198 | $246K | 0.0% | $205.09 | — | COM | 285512109 |
| NDAQ | NASDAQ INC | 3,107 | $245K | 0.0% | $78.84 | — | COM | 631103108 |
| BWX | SPDR BLOOMBERG BRCLYS INTL ETF | 11,299 | $245K | 0.0% | $21.68 | — | COM | 78464A516 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,415 | $244K | 0.0% | $100.83 | — | COM | 72201R833 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,241 | $242K | 0.0% | $107.79 | — | COM | 74251V102 |
| FVD | FIRST TR EXCHANGE TRADED FD SH | 4,944 | $238K | 0.0% | $48.18 | — | COM | 33734H106 |
| SPEM | SPDR INDEX SHS FDS STATE STREE | 4,572 | $237K | 0.0% | $51.79 | — | COM | 78463X509 |
| JBHT | HUNT J B TRANS SVCS INC | 812 | $235K | 0.0% | $289.78 | — | COM | 445658107 |
| KBH | KB HOME | 3,733 | $234K | 0.0% | $62.59 | — | COM | 48666K109 |
| DDOG | DATADOG INC | 895 | $233K | 0.0% | $260.60 | — | COM | 23804L103 |
| VTIP | VANGUARD MALVERN FDS STRM INFP | 4,634 | $233K | 0.0% | $50.24 | — | COM | 922020805 |
| TDOC | TELADOC HEALTH INC | 27,035 | $229K | 0.0% | $8.48 | — | COM | 87918A105 |
| ABNB | AIRBNB INC | 1,600 | $229K | 0.0% | $143.12 | — | COM | 009066101 |
| CRL | CHARLES RIV LABS INTL INC | 1,002 | $227K | 0.0% | $226.94 | — | COM | 159864107 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 8,726 | $225K | 0.0% | $25.82 | — | COM | 808524649 |
| SYY | SYSCO CORP | 2,693 | $225K | 0.0% | $83.59 | — | COM | 871829107 |
| WAT | WATERS CORP | 596 | $224K | 0.0% | $375.04 | — | COM | 941848103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,308 | $224K | 0.0% | $170.89 | — | COM | 84615Q103 |
| FCOR | FIDELITY MERRIMACK STR TR CORP | 4,654 | $219K | 0.0% | $47.15 | — | COM | 316188101 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 5,257 | $219K | 0.0% | $41.73 | — | COM | 25434V831 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 4,295 | $217K | 0.0% | $50.58 | — | COM | 46641Q837 |
| BDX | BECTON DICKINSON CO | 1,429 | $216K | 0.0% | $151.40 | — | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 846 | $215K | 0.0% | $254.72 | — | COM | 833445109 |
| ED | CONSOLIDATED EDISON INC | 1,947 | $215K | 0.0% | $110.64 | — | COM | 209115104 |
| ACGL | ARCH CAP GROUP LTD | 2,200 | $214K | 0.0% | $97.06 | — | COM | G0450A105 |
| EQIX | EQUINIX INC | 203 | $212K | 0.0% | $1044.46 | — | COM | 29444U700 |
| ASTS | AST SPACEMOBILE INC | 2,363 | $210K | 0.0% | $88.87 | — | COM | 00217D100 |
| CELC | CELCUITY INC | 2,000 | $209K | 0.0% | $104.62 | — | COM | 15102K100 |
| NVR | NVR INC | 30 | $206K | 0.0% | $6852.03 | — | COM | 62944T105 |
| FTMU | PUTNAM ETF TRUST FRANKLIN MUNI | 25,886 | $205K | 0.0% | $7.93 | — | COM | 746729797 |
| BWA | BORGWARNER INC | 3,050 | $203K | 0.0% | $66.42 | — | COM | 099724106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,836 | $157K | 0.0% | $10.57 | — | COM | 388689101 |
| — | GABELLI EQUITY TR INC | 20,000 | $113K | 0.0% | $5.66 | — | COM | 362397101 |
| — | GAMCO GLOBAL GOLD NAT RES | 22,200 | $107K | 0.0% | $4.84 | — | COM | 36465A109 |
| XPOF | XPONENTIAL FITNESS INC CLASS | 11,958 | $82,749 | 0.0% | $6.92 | — | COM | 98422X101 |
| PNNT | PENNANTPARK INVT CORP | 13,382 | $46,435 | 0.0% | $3.47 | — | COM | 708062104 |
| TRX | TRX GOLD CORPORATION | 11,840 | $9,768 | 0.0% | $0.82 | — | COM | 87283P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE COM NEW | 11,588,047 (+73850.5%) | $4.331B (+97289.6%) | 1.3% | $373.46 | — | COM | 369604301 |
| GEV | GE VERNOVA INC COM | 3,559,479 (+90036.2%) | $4.182B (+121210.2%) | 1.2% | $1173.98 | — | COM | 36828A101 |
| CAT | CATERPILLAR INC | 9,942,521 (+1.7%) | $10.59B (+52.9%) | 3.2% | $195.94 | — | COM | 149123101 |
| ASML | ASML HLDG NV NYS | 4,737,614 (+3.0%) | $9.425B (+55.1%) | 2.8% | $510.56 | — | COM | N07059210 |
| GOOGL | ALPHABET INC CLASS A | 39,989,840 (+2.4%) | $14.29B (+27.3%) | 4.3% | $129.99 | — | COM | 02079K305 |
| NVDA | NVIDIA CORP COM | 90,935,947 (+2.7%) | $18.2B (+17.8%) | 5.4% | $103.38 | — | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 18,866,198 (+1.3%) | $9.01B (+43.2%) | 2.7% | $60.43 | — | COM | 874039100 |
| CSCO | CISCO SYS INC | 33,412,725 (+93.1%) | $3.925B (+192.4%) | 1.2% | $96.28 | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,082,269 (+73.4%) | $3.775B (+166.3%) | 1.1% | $455.47 | — | COM | 91324P102 |
| AAPL | APPLE INC | 57,610,104 (+2.1%) | $16.67B (+16.4%) | 5.0% | $118.25 | — | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 5,755,989 (+2142.6%) | $1.963B (+4670.4%) | 0.6% | $333.49 | — | COM | 697435105 |
| MRK | MERCK CO INC | 38,516,263 (+45.7%) | $4.949B (+55.6%) | 1.5% | $91.70 | — | COM | 58933Y105 |
| LLY | ELI LILLY CO | 5,063,516 (+4.6%) | $6.073B (+36.5%) | 1.8% | $387.93 | — | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 6,964,113 (+2.0%) | $7.043B (+21.9%) | 2.1% | $314.23 | — | COM | 38141G104 |
| MS | MORGAN STANLEY | 26,172,995 (+2.2%) | $5.471B (+29.9%) | 1.6% | $74.28 | — | COM | 617446448 |
| AMZN | AMAZON COM INC COM | 34,978,432 (+2.3%) | $8.337B (+17.1%) | 2.5% | $134.34 | — | COM | 023135106 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 160,964,153 (+9.5%) | $15.22B (+8.5%) | 4.5% | $96.78 | — | COM | 464287440 |
| AVGO | BROADCOM INC COM | 15,131,673 (+3.0%) | $5.716B (+25.7%) | 1.7% | $186.06 | — | COM | 11135F101 |
| JNJ | JOHNSON JOHNSON | 13,307,056 (+43.6%) | $3.38B (+49.2%) | 1.0% | $185.89 | — | COM | 478160104 |
| C | CITIGROUP INC | 36,456,162 (+3.5%) | $5.102B (+27.7%) | 1.5% | $56.18 | — | COM | 172967424 |
| JPM | JPMORGAN CHASE CO | 17,427,412 (+2.4%) | $5.705B (+13.9%) | 1.7% | $154.54 | — | COM | 46625H100 |
| CMI | CUMMINS INC | 3,595,361 (+2.8%) | $2.564B (+36.3%) | 0.8% | $265.05 | — | COM | 231021106 |
| BCS | BARCLAYS PLC ADR | 93,904,423 (+2.7%) | $2.522B (+30.3%) | 0.8% | $16.64 | — | COM | 06738E204 |
| BAC | BANK OF AMER CORP | 59,215,368 (+3.3%) | $3.374B (+20.7%) | 1.0% | $34.67 | — | COM | 060505104 |
| ORCL | ORACLE CORP | 13,261,451 (+38.7%) | $1.943B (+38.2%) | 0.6% | $83.73 | — | COM | 68389X105 |
| VCIT | VANGUARD FDS INT TERM CORP | 95,703,099 (+7.3%) | $7.91B (+7.2%) | 2.4% | $84.28 | — | COM | 92206C870 |
| ABBV | ABBVIE INC | 9,497,970 (+4.5%) | $2.39B (+20.9%) | 0.7% | $222.72 | — | COM | 00287Y109 |
| WMT | WALMART INC | 41,493,173 (+1.3%) | $4.7B (-7.7%) | 1.4% | $56.44 | — | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 9,426,671 (+1.9%) | $3.189B (+14.0%) | 0.9% | $105.42 | — | COM | 025816109 |
| FCX | FREEPORT MCMORAN INC | 66,922,014 (+2.8%) | $4.209B (+10.0%) | 1.3% | $23.15 | — | COM | 35671D857 |
| RY | ROYAL BK CDA | 7,062,353 (+5.2%) | $1.462B (+34.6%) | 0.4% | $130.09 | — | COM | 780087102 |
| MSFT | MICROSOFT CORP | 26,611,728 (+2.6%) | $9.927B (+3.4%) | 3.0% | $169.40 | — | COM | 594918104 |
| MUFG | MITSUBISHI UFJ FINANCIAL G ADR | 97,910,346 (+2.3%) | $1.947B (+19.9%) | 0.6% | $13.57 | — | COM | 606822104 |
| PFE | PFIZER INC | 109,067,291 (+3.9%) | $2.626B (-10.9%) | 0.8% | $25.40 | — | COM | 717081103 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 15,523,378 (+11.8%) | $2.433B (+14.7%) | 0.7% | $131.65 | — | COM | 66987V109 |
| DE | DEERE CO | 3,179,375 (+5.0%) | $2.017B (+18.2%) | 0.6% | $410.02 | — | COM | 244199105 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 24,341,120 (+2.0%) | $2.028B (+16.8%) | 0.6% | $63.93 | — | COM | 088606108 |
| UL | UNILEVER PLC ADR | 24,693,472 (+16.1%) | $1.485B (+22.5%) | 0.4% | $64.46 | — | COM | 904767803 |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 18,572,508 (+2.0%) | $1.766B (+17.6%) | 0.5% | $59.70 | — | COM | 404280406 |
| TM | TOYOTA MOTOR CORP ADR | 7,202,123 (+1.9%) | $1.213B (-16.7%) | 0.4% | $148.67 | — | COM | 892331307 |
| EMR | EMERSON ELEC CO | 9,426,709 (+11.2%) | $1.349B (+21.5%) | 0.4% | $126.32 | — | COM | 291011104 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 3,847,445 (+29.9%) | $713M (+48.8%) | 0.2% | $124.19 | — | COM | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 3,918,840 (+1.7%) | $1.558B (-12.3%) | 0.5% | $312.42 | — | COM | 46120E602 |
| CSX | CSX CORP | 28,042,636 (+2.9%) | $1.333B (+19.2%) | 0.4% | $30.42 | — | COM | 126408103 |
| UNP | UNION PAC CORP | 6,578,759 (+1.1%) | $1.789B (+13.4%) | 0.5% | $168.69 | — | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | 12,452,441 (+4.5%) | $1.026B (+24.1%) | 0.3% | $83.38 | — | COM | 03524A108 |
| SBUX | STARBUCKS CORP | 12,585,385 (+2.8%) | $1.286B (+17.2%) | 0.4% | $81.78 | — | COM | 855244109 |
| SAP | SAP SE ADR | 14,931,460 (+2.7%) | $2.301B (-7.5%) | 0.7% | $211.49 | — | COM | 803054204 |
| AMAT | APPLIED MATLS INC | 440,384 (+4.3%) | $318M (+120.7%) | 0.1% | $179.01 | — | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,253,040 (+1.0%) | $3.043B (-5.2%) | 0.9% | $339.81 | — | COM | 22160K105 |
| DB | DEUTSCHE BK AG GRS | 29,700,418 (+4.6%) | $1.003B (+18.6%) | 0.3% | $23.78 | — | COM | D18190898 |
| PEP | PEPSICO INC COM | 8,676,821 (+2.0%) | $1.175B (-11.1%) | 0.3% | $165.16 | — | COM | 713448108 |
| BA | BOEING CO | 6,055,655 (+3.5%) | $1.311B (+12.5%) | 0.4% | $202.40 | — | COM | 097023105 |
| PBEU | PBB EUROPE BANKS ETF | 17,734,791 (+11.7%) | $582M (+33.3%) | 0.2% | $28.03 | — | COM | 88635A105 |
| ROK | ROCKWELL AUTOMATION INC | 959,431 (+3.5%) | $475M (+42.8%) | 0.1% | $273.12 | — | COM | 773903109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,648,532 (+9.1%) | $1.361B (+10.6%) | 0.4% | $107.19 | — | COM | 464288414 |
| PBPH | PBB WORLD BIOPHARMA ETF | 31,067,084 (+10.8%) | $844M (+17.8%) | 0.3% | $25.72 | — | COM | 88635A204 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 3,027,680 (+9.9%) | $607M (+21.7%) | 0.2% | $149.51 | — | COM | 464288729 |
| SCCO | SOUTHERN COPPER CORP COM | 2,789,416 (+20.8%) | $486M (+22.4%) | 0.1% | $61.61 | — | COM | 84265V105 |
| SMFG | SUMITOMO MITSUI FIN GRP IN ADR | 6,291,379 (+96.8%) | $148M (+135.0%) | 0.0% | $20.42 | — | COM | 86562M209 |
| RIO | RIO TINTO PLC ADR | 20,675,995 (+2.7%) | $1.963B (+4.5%) | 0.6% | $61.93 | — | COM | 767204100 |
| MTRN | MATERION CORP | 495,230 (+12.0%) | $147M (+130.3%) | 0.0% | $141.93 | — | COM | 576690101 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,810,100 (+10.5%) | $323M (+34.1%) | 0.1% | $78.49 | — | COM | 136069101 |
| KBWB | INVESCO EXCHANGE TRADED FD TR | 4,149,096 (+7.4%) | $386M (+26.2%) | 0.1% | $60.77 | — | COM | 46138E628 |
| POWL | POWELL INDS INC | 731,619 (+184.8%) | $210M (+50.7%) | 0.1% | $266.34 | — | COM | 739128106 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 5,504,027 (+34.0%) | $219M (+47.2%) | 0.1% | $37.08 | — | COM | 35473P744 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,179,506 (+18.6%) | $297M (+31.0%) | 0.1% | $72.03 | — | COM | 46434G822 |
| PH | PARKER HANNIFIN CORP | 528,838 (+3.8%) | $517M (+13.4%) | 0.2% | $434.57 | — | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,915,715 (+2.2%) | $1.462B (+4.3%) | 0.4% | $424.29 | — | COM | 883556102 |
| PG | PROCTER GAMBLE CO | 11,238,939 (+2.0%) | $1.648B (+3.6%) | 0.5% | $145.36 | — | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 3,829,798 (+1.5%) | $1.036B (+5.5%) | 0.3% | $205.15 | — | COM | 452308109 |
| KLAC | KLA CORPORATION | 327,073 (+975.6%) | $98.68M (+120.4%) | 0.0% | $338.76 | — | COM | 482480100 |
| HWM | HOWMET AEROSPACE INC | 187,444 (+4462.9%) | $50.4M (+5222.5%) | 0.0% | $266.60 | — | COM | 443201108 |
| RTX | RTX CORPORATION COM | 22,872,255 (+2.8%) | $4.34B (+1.1%) | 1.3% | $96.50 | — | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,200,449 (+3.9%) | $378M (+13.9%) | 0.1% | $205.31 | — | COM | 655844108 |
| KXI | ISHARES GLOBAL CONS STAPLES | 7,262,318 (+8.7%) | $490M (+9.6%) | 0.1% | $63.27 | — | COM | 464288737 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,119,205 (+2.0%) | $453M (+9.6%) | 0.1% | $63.87 | — | COM | 922042874 |
| SONY | SONY GROUP CORP ADR | 112,216,813 (+1.4%) | $2.251B (-1.7%) | 0.7% | $28.00 | — | COM | 835699307 |
| IEX | IDEX CORP | 748,815 (+5.7%) | $170M (+26.6%) | 0.1% | $207.90 | — | COM | 45167R104 |
| GSK | GSK PLC SPONSORED ADR ADR | 35,722,792 (+3.5%) | $1.873B (-1.7%) | 0.6% | $36.92 | — | COM | 37733W204 |
| KALU | KAISER ALUMINIUM CORPORATION | 352,761 (+15.8%) | $69.01M (+88.1%) | 0.0% | $117.72 | — | COM | 483007704 |
| HEI | HEICO CORP NEW | 344,570 (+3.0%) | $123M (+33.8%) | 0.0% | $155.51 | — | COM | 422806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,674,677 (+3.3%) | $1.228B (-2.2%) | 0.4% | $576.83 | — | COM | L8681T102 |
| HRI | HERC HLDGS INC COM | 584,320 (+2.4%) | $83.76M (+47.5%) | 0.0% | $132.62 | — | COM | 42704L104 |
| AZN | ASTRAZENECA PLC | 11,146,292 (+2.8%) | $2.114B (-1.2%) | 0.6% | $190.37 | — | COM | G0593M107 |
| CENX | CENTURY ALUM CO | 1,534,405 (+80.2%) | $70.6M (+41.3%) | 0.0% | $27.75 | — | COM | 156431108 |
| INGR | INGREDION INC | 251,335 (+718.7%) | $23.8M (+588.3%) | 0.0% | $97.33 | — | COM | 457187102 |
| MU | MICRON TECHNOLOGY INC | 24,418 (+4.6%) | $28.19M (+257.5%) | 0.0% | $131.30 | — | COM | 595112103 |
| CVLT | COMMVAULT SYS INC | 231,299 (+42.5%) | $32.78M (+159.2%) | 0.0% | $141.00 | — | COM | 204166102 |
| NNN | NNN REIT INC | 574,722 (+216.7%) | $26.74M (+250.6%) | 0.0% | $45.72 | — | COM | 637417106 |
| ETN | EATON CORP PLC | 233,698 (+3.8%) | $99.58M (+23.6%) | 0.0% | $195.54 | — | COM | G29183103 |
| ADSK | AUTODESK INC | 493,878 (+3.0%) | $96.02M (-16.4%) | 0.0% | $252.09 | — | COM | 052769106 |
| HXL | HEXCEL CORP NEW | 227,963 (+181.5%) | $22.81M (+248.0%) | 0.0% | $86.90 | — | COM | 428291108 |
| PSMT | PRICESMART INC | 329,677 (+2.9%) | $64.4M (+33.5%) | 0.0% | $127.67 | — | COM | 741511109 |
| COLB | COLUMBIA BKG SYS INC | 2,481,754 (+6.9%) | $79.54M (+24.9%) | 0.0% | $24.45 | — | COM | 197236102 |
| BIIB | BIOGEN INC | 338,018 (+8.1%) | $73.03M (+27.4%) | 0.0% | $186.03 | — | COM | 09062X103 |
| TNGX | TANGO THERAPEUTICS INC | 578,158 (+256.0%) | $18.07M (+432.0%) | 0.0% | $24.31 | — | COM | 87583X109 |
| VGT | VANGUARD FDS INF TECH ETF | 498,063 (+668.7%) | $59.53M (+31.7%) | 0.0% | $148.52 | — | COM | 92204A702 |
| RNR | RENAISSANCERE HLDGS LTD | 111,507 (+56.0%) | $35.34M (+66.3%) | 0.0% | $259.44 | — | COM | G7496G103 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,395,828 (+15.2%) | $63.97M (+27.5%) | 0.0% | $36.93 | — | COM | 909907107 |
| WS | WORTHINGTON STL INC | 640,136 (+150.1%) | $21.5M (+176.7%) | 0.0% | $33.70 | — | COM | 982104101 |
| PK | PARK HOTELS RESORTS INC COM | 1,482,170 (+63.9%) | $21.12M (+121.8%) | 0.0% | $12.68 | — | COM | 700517105 |
| BOX | BOX INC | 922,431 (+55.3%) | $24.48M (+74.4%) | 0.0% | $29.95 | — | COM | 10316T104 |
| NUE | NUCOR CORP | 168,613 (+3.2%) | $37.56M (+35.9%) | 0.0% | $114.25 | — | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 133,504 (+13.7%) | $30.63M (+45.0%) | 0.0% | $149.04 | — | COM | 858119100 |
| LIN | LINDE PLC | 270,144 (+2.3%) | $140M (+7.0%) | 0.0% | $446.50 | — | COM | G54950103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 245,348 (+84.2%) | $16.16M (+124.2%) | 0.0% | $58.59 | — | COM | 293712105 |
| LII | LENNOX INTL INC | 48,301 (+17.6%) | $27.67M (+45.1%) | 0.0% | $396.76 | — | COM | 526107107 |
| PNC | PNC FINL SVCS GROUP INC | 39,340 (+528.4%) | $9.687M (+643.6%) | 0.0% | $231.95 | — | COM | 693475105 |
| FLR | FLUOR CORP | 557,850 (+24.1%) | $29.23M (+39.4%) | 0.0% | $43.80 | — | COM | 343412102 |
| ALKS | ALKERMES PLC | 419,102 (+7.3%) | $21.96M (+59.0%) | 0.0% | $30.64 | — | COM | G01767105 |
| SFBS | SERVISFIRST BANCSHARES INC | 165,284 (+87.4%) | $14.34M (+123.2%) | 0.0% | $84.46 | — | COM | 81768T108 |
| GBCI | GLACIER BANCORP INC NEW | 827,338 (+3.5%) | $42.67M (+19.5%) | 0.0% | $31.38 | — | COM | 37637Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135,104 (+10.5%) | $22.77M (+41.4%) | 0.0% | $118.45 | — | COM | 64125C109 |
| FNB | F N B CORP | 1,852,284 (+7.2%) | $35.34M (+22.3%) | 0.0% | $15.91 | — | COM | 302520101 |
| IVV | ISHARES SP 500 ETF | 19,000 (+59.4%) | $14.23M (+82.7%) | 0.0% | $643.69 | — | COM | 464287200 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 212,393 (+8.9%) | $33.34M (+23.5%) | 0.0% | $108.99 | — | COM | 922042742 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,340,551 (+5.1%) | $133M (+4.8%) | 0.0% | $102.94 | — | COM | 464287226 |
| CURB | CURBLINE PPTYS CORP COM | 558,203 (+22.5%) | $16.97M (+44.5%) | 0.0% | $24.58 | — | COM | 23128Q101 |
| FRT | FEDERAL RLTY INVT TR NEW | 101,290 (+47.5%) | $12.5M (+71.5%) | 0.0% | $100.82 | — | COM | 313745101 |
| UE | URBAN EDGE PPTYS | 778,973 (+23.0%) | $17.82M (+40.9%) | 0.0% | $15.76 | — | COM | 91704F104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,373,262 (+14.7%) | $15.72M (+45.8%) | 0.0% | $9.96 | — | COM | 867892101 |
| INCY | INCYTE CORP | 137,018 (+21.5%) | $15.53M (+46.4%) | 0.0% | $93.61 | — | COM | 45337C102 |
| XHR | XENIA HOTELS RESORTS INC | 527,861 (+32.1%) | $10.75M (+81.3%) | 0.0% | $15.06 | — | COM | 984017103 |
| CAH | CARDINAL HEALTH INC | 20,610 (+800.4%) | $4.896M (+912.3%) | 0.0% | $228.75 | — | COM | 14149Y108 |
| CSTM | CONSTELLIUM SE | 552,416 (+2.4%) | $17.61M (+32.8%) | 0.0% | $23.27 | — | COM | F21107101 |
| FER | FERROVIAL NV | 676,569 (+4.5%) | $46.42M (+10.2%) | 0.0% | $49.42 | — | COM | N3168P101 |
| CMPX | COMPASS THERAPEUTICS INC | 1,391,890 (+3.2%) | $3.048M (-57.3%) | 0.0% | $5.88 | — | COM | 20454B104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 29,001 (+36.1%) | $10.73M (+57.0%) | 0.0% | $322.22 | — | COM | 922908769 |
| LOW | LOWES COS INC | 429,431 (+3.0%) | $94.69M (-3.9%) | 0.0% | $175.47 | — | COM | 548661107 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 654,407 (+8.2%) | $53.73M (+7.6%) | 0.0% | $82.96 | — | COM | 464287457 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,333,729 (+7.5%) | $22.26M (+20.5%) | 0.0% | $16.59 | — | COM | 45378A106 |
| CALM | CAL MAINE FOODS INC | 265,741 (+18.7%) | $21.41M (+20.8%) | 0.0% | $59.18 | — | COM | 128030202 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 363,520 (+15.5%) | $8.797M (+69.8%) | 0.0% | $21.13 | — | COM | 61225M102 |
| EXEL | EXELIXIS INC | 195,661 (+18.6%) | $10.65M (+50.5%) | 0.0% | $41.50 | — | COM | 30161Q104 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 152,137 (+6.5%) | $24.14M (+15.2%) | 0.0% | $140.63 | — | COM | 81369Y209 |
| CVS | CVS HEALTH CORPORATION COM | 92,010 (+4.1%) | $9.519M (+49.9%) | 0.0% | $62.15 | — | COM | 126650100 |
| POST | POST HLDGS INC | 481,429 (+5.0%) | $42.49M (-6.2%) | 0.0% | $104.32 | — | COM | 737446104 |
| SKT | TANGER INC | 433,199 (+2.8%) | $17.1M (+19.4%) | 0.0% | $19.58 | — | COM | 875465106 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 25,558 (+470.6%) | $3.267M (+564.9%) | 0.0% | $124.79 | — | COM | 92206C680 |
| WSM | WILLIAMS SONOMA INC | 49,901 (+1.2%) | $11.63M (+29.4%) | 0.0% | $159.36 | — | COM | 969904101 |
| STAG | STAG INDUSTRIAL INC | 249,494 (+30.7%) | $9.496M (+37.9%) | 0.0% | $34.03 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 153,681 (+29.6%) | $9.422M (+37.3%) | 0.0% | $51.85 | — | COM | 32054K103 |
| FRME | FIRST MERCHANTS CORP | 367,005 (+5.2%) | $16.03M (+18.7%) | 0.0% | $34.74 | — | COM | 320817109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,189,585 (+16.0%) | $37M (+7.0%) | 0.0% | $20.92 | — | COM | 76118Y104 |
| FTAI | FTAI AVIATION LTD | 18,214 (+72.7%) | $4.928M (+90.7%) | 0.0% | $270.70 | — | COM | G3730V105 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 18,055 (+853.3%) | $2.253M (+976.6%) | 0.0% | $123.27 | — | COM | 025072877 |
| META | META PLATFORMS INC CL A | 6,794,023 (+1.6%) | $3.827B (+0.1%) | 1.1% | $333.10 | — | COM | 30303M102 |
| BNL | BROADSTONE NET LEASE INC COM | 372,886 (+19.6%) | $7.708M (+35.3%) | 0.0% | $17.13 | — | COM | 11135E203 |
| BKR | BAKER HUGHES CO | 746,624 (+4.9%) | $41.44M (-4.6%) | 0.0% | $28.24 | — | COM | 05722G100 |
| TSLA | TESLA INC | 35,424 (+1.9%) | $14.9M (+15.3%) | 0.0% | $304.48 | — | COM | 88160R101 |
| BX | BLACKSTONE INC | 27,463 (+146.5%) | $3.232M (+152.2%) | 0.0% | $124.42 | — | COM | 09260D107 |
| VRT | VERTIV HOLDINGS CO | 18,944 (+7.8%) | $6.343M (+44.0%) | 0.0% | $114.29 | — | COM | 92537N108 |
| ESGU | ISHARES ESG MSCI USA ETF | 67,897 (+4.5%) | $11.11M (+21.0%) | 0.0% | $98.88 | — | COM | 46435G425 |
| YUM | YUM BRANDS INC | 71,901 (+16.5%) | $11.49M (+19.8%) | 0.0% | $131.74 | — | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 45,431 (+141.6%) | $2.561M (+193.1%) | 0.0% | $52.49 | — | COM | 316773100 |
| UPS | UNITED PARCEL SVCS INC | 77,149 (+13.5%) | $8.294M (+24.0%) | 0.0% | $117.89 | — | COM | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,445 (+26.9%) | $2.63M (+148.1%) | 0.0% | $423.01 | — | COM | 22788C105 |
| TGT | TARGET CORP | 15,682 (+292.7%) | $2.048M (+323.1%) | 0.0% | $124.35 | — | COM | 87612E106 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 25,735 (+2.1%) | $4.903M (+46.4%) | 0.0% | $163.78 | — | COM | 81369Y803 |
| ALL | ALLSTATE CORP | 9,393 (+181.4%) | $2.235M (+222.8%) | 0.0% | $209.46 | — | COM | 020002101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 62,581 (+603.9%) | $5.391M (+38.8%) | 0.0% | $121.80 | — | COM | 922908736 |
| ANET | ARISTA NETWORKS INC COM SHS | 18,653 (+37.3%) | $3.169M (+90.0%) | 0.0% | $121.05 | — | COM | 040413205 |
| TXN | TEXAS INSTRS INC | 8,388 (+62.5%) | $2.501M (+149.4%) | 0.0% | $192.57 | — | COM | 882508104 |
| VSEC | VSE CORP | 25,112 (+7.5%) | $5.738M (+33.3%) | 0.0% | $158.05 | — | COM | 918284100 |
| MO | ALTRIA GROUP INC | 134,120 (+6.8%) | $9.65M (+16.5%) | 0.0% | $48.50 | — | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,517 (+116.8%) | $3.21M (+72.9%) | 0.0% | $110.46 | — | COM | 69608A108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 12,315 (+24.4%) | $2.486M (+104.2%) | 0.0% | $124.68 | — | COM | 464286772 |
| DNTH | DIANTHUS THERAPEUTICS INC | 23,353 (+85.0%) | $2.276M (+114.9%) | 0.0% | $65.75 | — | COM | 252828108 |
| CWST | CASELLA WASTE SYS INC | 35,100 (+26.5%) | $3.404M (+54.6%) | 0.0% | $93.47 | — | COM | 147448104 |
| ACN | ACCENTURE PLC IRELAND | 22,231 (+12.1%) | $2.767M (-29.7%) | 0.0% | $246.79 | — | COM | G1151C101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 33,762 (+497.5%) | $2.72M (+67.6%) | 0.0% | $113.22 | — | COM | 922908629 |
| CHD | CHURCH DWIGHT CO INC | 201,111 (+2.0%) | $19.48M (+5.9%) | 0.0% | $88.56 | — | COM | 171340102 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,143 (+213.9%) | $1.609M (+207.6%) | 0.0% | $132.37 | — | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 25,220 (+347.8%) | $1.297M (+512.8%) | 0.0% | $50.51 | — | COM | 844741108 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 877,984 (+5.4%) | $20.33M (+5.5%) | 0.0% | $24.27 | — | COM | 46435G193 |
| OGE | OGE ENERGY CORP | 57,643 (+57.0%) | $2.805M (+59.3%) | 0.0% | $46.18 | — | COM | 670837103 |
| DELL | DELL TECHNOLOGIES INC | 3,389 (+28.4%) | $1.462M (+237.4%) | 0.0% | $205.01 | — | COM | 24703L202 |
| PB | PROSPERITY BANCSHARES INC | 58,158 (+21.1%) | $4.247M (+31.6%) | 0.0% | $51.05 | — | COM | 743606105 |
| IVW | ISHARES TR SP 500 GRWT ETF | 28,533 (+11.1%) | $3.924M (+35.1%) | 0.0% | $117.58 | — | COM | 464287309 |
| REXR | REXFORD INDL RLTY INC | 161,610 (+19.9%) | $5.414M (+22.7%) | 0.0% | $38.72 | — | COM | 76169C100 |
| CLX | CLOROX CO DEL | 16,412 (+179.7%) | $1.566M (+157.6%) | 0.0% | $109.30 | — | COM | 189054109 |
| MCD | MCDONALDS CORP | 314,072 (+13.7%) | $84.9M (-1.1%) | 0.0% | $260.46 | — | COM | 580135101 |
| EMBJ | EMBRAER SA ADR | 36,268 (+57.6%) | $2.314M (+69.4%) | 0.0% | $60.97 | — | COM | 29082A107 |
| MCK | MCKESSON CORP | 2,282 (+152.7%) | $1.725M (+120.7%) | 0.0% | $678.46 | — | COM | 58155Q103 |
| CI | CIGNA GROUP | 4,290 (+360.3%) | $1.183M (+375.3%) | 0.0% | $279.32 | — | COM | 125523100 |
| PPL | PPL CORP | 77,973 (+56.6%) | $2.834M (+49.0%) | 0.0% | $35.76 | — | COM | 69351T106 |
| SENEA | SENECA FOODS CORP NEW | 9,130 (+109.8%) | $1.588M (+141.5%) | 0.0% | $148.36 | — | COM | 817070501 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 322,485 (+15.3%) | $3.089M (+39.1%) | 0.0% | $5.12 | — | COM | 60687Y109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 16,279 (+101.6%) | $1.554M (+122.1%) | 0.0% | $91.08 | — | COM | 46432F834 |
| MSI | MOTOROLA SOLUTIONS INC | 3,840 (+123.8%) | $1.595M (+114.2%) | 0.0% | $393.79 | — | COM | 620076307 |
| GILD | GILEAD SCIENCES INC | 18,926 (+69.7%) | $2.391M (+53.9%) | 0.0% | $109.44 | — | COM | 375558103 |
| BKNG | BOOKING HLDGS INC COM | 401,951 (+2235.0%) | $71.64M (-1.2%) | 0.0% | $310.70 | — | COM | 09857L108 |
| SPYM | SPDR SERIES TRUST STATE STREET | 15,505 (+120.0%) | $1.363M (+152.6%) | 0.0% | $79.31 | — | COM | 78464A854 |
| TYRA | TYRA BIOSCIENCE INC | 60,230 (+109.1%) | $1.924M (+74.4%) | 0.0% | $25.45 | — | COM | 90240B106 |
| IJH | ISHARES SP MIDCAP ETF | 77,003 (+1.4%) | $5.938M (+15.7%) | 0.0% | $69.70 | — | COM | 464287507 |
| REG | REGENCY CTRS CORP | 15,564 (+166.5%) | $1.241M (+180.8%) | 0.0% | $75.89 | — | COM | 758849103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1,214 (+26.6%) | $1.172M (+211.7%) | 0.0% | $345.92 | — | COM | G7997R103 |
| AFL | AFLAC INC | 18,497 (+47.2%) | $2.169M (+57.3%) | 0.0% | $100.81 | — | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 38,173 (+22.7%) | $2.903M (+37.1%) | 0.0% | $73.60 | — | COM | 87165B103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 47,235 (+203.1%) | $5.865M (-11.7%) | 0.0% | $214.24 | — | COM | 464287614 |
| CL | COLGATE PALMOLIVE CO | 61,385 (+7.9%) | $5.628M (+16.0%) | 0.0% | $88.89 | — | COM | 194162103 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 35,731 (+18.7%) | $3.055M (+31.6%) | 0.0% | $72.31 | — | COM | 921909768 |
| AVAV | AEROVIRONMENT INC | 341,111 (+12.3%) | $56.31M (+1.3%) | 0.0% | $147.65 | — | COM | 008073108 |
| COGT | COGENT BIOSCIENCES INC | 184,875 (+10.4%) | $7.155M (+11.0%) | 0.0% | $30.51 | — | COM | 19240Q201 |
| KCE | SPDR SERIES TRUST SP CAP MKT | 50,777 (+2.9%) | $7.476M (+10.1%) | 0.0% | $85.42 | — | COM | 78464A771 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,213 (+9.2%) | $3.32M (+26.0%) | 0.0% | $202.87 | — | COM | 92204A603 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 60,293 (+4.1%) | $6.199M (+11.9%) | 0.0% | $76.99 | — | COM | 46435G516 |
| APH | AMPHENOL CORP | 7,677 (+37.7%) | $1.354M (+92.1%) | 0.0% | $117.51 | — | COM | 032095101 |
| ADI | ANALOG DEVICES INC | 4,397 (+26.8%) | $1.747M (+58.3%) | 0.0% | $246.60 | — | COM | 032654105 |
| VLO | VALERO ENERGY CORP NEW COM | 33,398 (+2.0%) | $8.698M (+7.6%) | 0.0% | $138.53 | — | COM | 91913Y100 |
| ACNB | ACNB CORP | 31,250 (+18.8%) | $1.856M (+47.4%) | 0.0% | $51.74 | — | COM | 000868109 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,758 (+88.9%) | $946K (+169.9%) | 0.0% | $275.04 | — | COM | 46432F396 |
| BFC | BANK FIRST CORPORATION | 12,456 (+33.6%) | $1.848M (+46.8%) | 0.0% | $140.10 | — | COM | 06211J100 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 112,908 (+2.0%) | $6.053M (+10.7%) | 0.0% | $43.21 | — | COM | 81369Y605 |
| MTUS | METALLUS INC | 93,210 (+29.6%) | $1.742M (+48.3%) | 0.0% | $19.48 | — | COM | 887399103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 43,254 (+37.1%) | $1.864M (+41.0%) | 0.0% | $41.81 | — | COM | 83946P107 |
| PKBK | PARKE BANCORP INC | 55,715 (+19.2%) | $1.848M (+39.1%) | 0.0% | $28.06 | — | COM | 700885106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 16,202 (+143.6%) | $798K (+182.2%) | 0.0% | $46.42 | — | COM | 14020W106 |
| D | DOMINION ENERGY INC | 14,381 (+90.3%) | $982K (+110.2%) | 0.0% | $63.98 | — | COM | 25746U109 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 9,308 (+240.0%) | $716K (+242.7%) | 0.0% | $76.79 | — | COM | 37954Y830 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 40,320 (+387.8%) | $3.545M (+16.7%) | 0.0% | $128.78 | — | COM | 921910816 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,153 (+24.3%) | $2.151M (+30.6%) | 0.0% | $63.79 | — | COM | 039483102 |
| MCO | MOODYS CORP | 2,881 (+56.0%) | $1.305M (+61.9%) | 0.0% | $468.16 | — | COM | 615369105 |
| IJR | ISHARES SP SMALL CAP ETF | 14,403 (+8.1%) | $2.136M (+29.0%) | 0.0% | $117.11 | — | COM | 464287804 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 296,743 (+6.9%) | $7.416M (+6.6%) | 0.0% | $25.05 | — | COM | 46435G243 |
| QQQM | INVESCO EXCHANGE TRADED FD TR | 4,866 (+13.0%) | $1.474M (+44.1%) | 0.0% | $140.74 | — | COM | 46138G649 |
| UNTY | UNITY BANCORP INC | 29,351 (+17.6%) | $1.723M (+33.1%) | 0.0% | $54.47 | — | COM | 913290102 |
| MMM | 3M CO | 10,936 (+18.3%) | $1.771M (+31.9%) | 0.0% | $116.89 | — | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 8,496 (+25.2%) | $1.229M (+52.7%) | 0.0% | $87.02 | — | COM | 064058100 |
| EMXC | ISHARES INC MSCI EMRG CHN | 17,039 (+1.2%) | $1.743M (+31.6%) | 0.0% | $74.78 | — | COM | 46434G764 |
| SNPS | SYNOPSYS INC | 3,940 (+14.4%) | $1.758M (+28.8%) | 0.0% | $236.11 | — | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 17,528 (+4.2%) | $3.171M (+14.0%) | 0.0% | $107.29 | — | COM | 718172109 |
| SPSK | TIDAL TRUST I SP DWJNS SUKUK | 169,612 (+13.3%) | $3.055M (+14.0%) | 0.0% | $18.16 | — | COM | 886364702 |
| ITOT | ISHARES TR CORE SP TTL STK | 5,830 (+41.4%) | $958K (+63.0%) | 0.0% | $147.33 | — | COM | 464287150 |
| HCA | HCA HEALTHCARE INC | 3,007 (+73.3%) | $1.172M (+42.8%) | 0.0% | $389.74 | — | COM | 40412C101 |
| FDX | FEDEX CORP | 3,289 (+67.3%) | $1.03M (+47.1%) | 0.0% | $270.24 | — | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,641 (+37.9%) | $814K (+65.3%) | 0.0% | $185.42 | — | COM | 828806109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 17,270 (+110.2%) | $508K (+141.3%) | 0.0% | $26.69 | — | COM | 808524201 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 11,093 (+82.9%) | $639K (+85.4%) | 0.0% | $61.14 | — | COM | 464288356 |
| WFC | WELLS FARGO CO | 31,359 (+8.1%) | $2.592M (+12.2%) | 0.0% | $61.19 | — | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 3,179 (+15.1%) | $1.178M (+30.4%) | 0.0% | $202.42 | — | COM | 571903202 |
| BMRC | BANK OF MARIN BANCORP | 68,966 (+7.9%) | $1.91M (+16.6%) | 0.0% | $23.27 | — | COM | 063425102 |
| EFV | ISHARES TR EAFE VALUE ETF | 10,656 (+44.7%) | $816K (+49.0%) | 0.0% | $69.27 | — | COM | 464288877 |
| TRV | TRAVELERS COMPANIES INC | 3,658 (+13.5%) | $1.208M (+28.5%) | 0.0% | $252.50 | — | COM | 89417E109 |
| PWR | QUANTA SVCS INC | 1,060 (+16.7%) | $764K (+53.1%) | 0.0% | $382.48 | — | COM | 74762E102 |
| TTEK | TETRA TECH INC NEW | 647,795 (+5.7%) | $18.71M (+1.4%) | 0.0% | $40.53 | — | COM | 88162G103 |
| RS | RELIANCE INC | 3,224 (+3.1%) | $1.205M (+26.8%) | 0.0% | $216.01 | — | COM | 759509102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,633 (+2.8%) | $1.733M (+17.0%) | 0.0% | $62.74 | — | COM | 302130109 |
| AME | AMETEK INC | 2,486 (+51.6%) | $602K (+71.1%) | 0.0% | $229.65 | — | COM | 031100100 |
| KR | KROGER CO | 16,304 (+2.3%) | $905K (-21.5%) | 0.0% | $50.78 | — | COM | 501044101 |
| NTAP | NETAPP INC | 3,380 (+25.7%) | $523K (+90.0%) | 0.0% | $122.06 | — | COM | 64110D104 |
| TFC | TRUIST FINL CORP | 13,875 (+43.8%) | $691K (+55.9%) | 0.0% | $43.92 | — | COM | 89832Q109 |
| FTNT | FORTINET INC | 2,996 (+13.4%) | $460K (+113.2%) | 0.0% | $88.71 | — | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,581 (+28.4%) | $802K (+41.6%) | 0.0% | $261.13 | — | COM | 053015103 |
| EWA | ISHARES INC MSCI AUST ETF | 222,010 (+2.3%) | $6.252M (+3.8%) | 0.0% | $26.84 | — | COM | 464286103 |
| AZO | AUTOZONE INC | 180 (+74.8%) | $576K (+65.4%) | 0.0% | $3391.97 | — | COM | 053332102 |
| DEO | DIAGEO PLC ADR | 6,328 (+66.0%) | $509K (+79.2%) | 0.0% | $106.08 | — | COM | 25243Q205 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 2,440 (+29.8%) | $601K (+55.2%) | 0.0% | $204.06 | — | COM | 922908652 |
| GIS | GENERAL MILLS INC | 97,886 (+13.9%) | $3.406M (+6.5%) | 0.0% | $52.13 | — | COM | 370334104 |
| IVE | ISHARES TR SP 500 VAL ETF | 10,539 (+1.7%) | $2.393M (+9.4%) | 0.0% | $204.76 | — | COM | 464287408 |
| CB | CHUBB LTD SWITZ | 5,317 (+7.9%) | $1.812M (+12.8%) | 0.0% | $248.23 | — | COM | H1467J104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 4,376 (+2.2%) | $1.327M (+18.3%) | 0.0% | $247.55 | — | COM | 922908751 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 23,012 (+12.2%) | $2.628M (+8.0%) | 0.0% | $66.25 | — | COM | 82509L107 |
| BRO | BROWN BROWN INC | 6,173 (+99.3%) | $396K (+96.0%) | 0.0% | $73.80 | — | COM | 115236101 |
| CLS | CELESTICA INC | 1,661 (+13.4%) | $606K (+46.8%) | 0.0% | $308.85 | — | COM | 15101Q207 |
| MDLZ | MONDELEZ INTL INC | 14,699 (+27.7%) | $850K (+28.1%) | 0.0% | $55.85 | — | COM | 609207105 |
| APP | APPLOVIN CORP | 815 (+38.6%) | $420K (+79.4%) | 0.0% | $508.79 | — | COM | 03831W108 |
| MET | METLIFE INC | 5,471 (+38.9%) | $463K (+66.2%) | 0.0% | $80.97 | — | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,598 (+26.3%) | $3.08M (+6.4%) | 0.0% | $272.65 | — | COM | 502431109 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,258 (+46.1%) | $808K (+29.4%) | 0.0% | $105.27 | — | COM | 05550J101 |
| ET | ENERGY TRANSFER L P | 29,736 (+47.6%) | $569K (+46.2%) | 0.0% | $16.67 | — | COM | 29273V100 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,222 (+33.6%) | $540K (+49.5%) | 0.0% | $206.75 | — | COM | 922908611 |
| TRGP | TARGA RES CORP | 1,727 (+50.0%) | $463K (+60.4%) | 0.0% | $188.46 | — | COM | 87612G101 |
| WELL | WELLTOWER INC COM | 1,983 (+41.6%) | $450K (+62.6%) | 0.0% | $183.30 | — | COM | 95040Q104 |
| IQV | IQVIA HLDGS INC | 5,016 (+5.8%) | $969K (+19.8%) | 0.0% | $184.98 | — | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,552 (+7.8%) | $436K (+53.8%) | 0.0% | $134.23 | — | COM | N6596X109 |
| HAL | HALLIBURTON CO | 464,462 (+13.8%) | $15.77M (-0.9%) | 0.0% | $29.71 | — | COM | 406216101 |
| IRM | IRON MTN INC DEL | 3,946 (+13.3%) | $498K (+40.1%) | 0.0% | $112.78 | — | COM | 46284V101 |
| ES | EVERSOURCE ENERGY | 7,128 (+31.4%) | $515K (+37.1%) | 0.0% | $68.90 | — | COM | 30040W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,025 (+27.5%) | $359K (+57.9%) | 0.0% | $221.06 | — | COM | 49338L103 |
| ARCC | ARES CAPITAL CORP | 19,701 (+52.1%) | $365K (+56.4%) | 0.0% | $19.50 | — | COM | 04010L103 |
| GOVT | ISHARES TR US TREAS BD ETF | 15,551 (+60.0%) | $354K (+59.1%) | 0.0% | $22.86 | — | COM | 46429B267 |
| COR | CENCORA INC | 3,720 (+26.7%) | $1.053M (+14.1%) | 0.0% | $299.66 | — | COM | 03073E105 |
| NEM | NEWMONT CORP | 9,413 (+1.1%) | $879K (-12.8%) | 0.0% | $83.91 | — | COM | 651639106 |
| PLD | PROLOGIS INC COM | 16,467 (+3.5%) | $2.231M (+6.1%) | 0.0% | $95.20 | — | COM | 74340W103 |
| XYZ | BLOCK INC CL A | 5,110 (+16.6%) | $388K (+47.3%) | 0.0% | $91.12 | — | COM | 852234103 |
| CMCSA | COMCAST CORP NEW CL A | 37,078 (+2.9%) | $910K (-12.0%) | 0.0% | $25.18 | — | COM | 20030N101 |
| AMP | AMERIPRISE FINL INC | 1,086 (+28.5%) | $498K (+32.6%) | 0.0% | $486.83 | — | COM | 03076C106 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 2,676 (+7.5%) | $800K (+18.0%) | 0.0% | $271.58 | — | COM | 92204A504 |
| APO | APOLLO GLOBAL MGMT INC | 3,419 (+34.7%) | $405K (+43.0%) | 0.0% | $124.24 | — | COM | 03769M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,252 (+3.4%) | $1.882M (-5.9%) | 0.0% | $351.55 | — | COM | 02043Q107 |
| NTRS | NORTHERN TR CORP | 2,450 (+9.0%) | $426K (+35.8%) | 0.0% | $113.59 | — | COM | 665859104 |
| WMB | WILLIAMS COS INC | 8,797 (+18.1%) | $654K (+20.6%) | 0.0% | $54.73 | — | COM | 969457100 |
| TEL | TE CONNECTIVITY PLC | 3,252 (+23.7%) | $656K (+19.3%) | 0.0% | $172.77 | — | COM | G87052109 |
| IMO | IMPERIAL OIL LTD | 4,631 (+45.3%) | $519K (+24.4%) | 0.0% | $107.16 | — | COM | 453038408 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 5,103 (+34.8%) | $398K (+33.9%) | 0.0% | $78.57 | — | COM | 921937827 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 9,217 (+466.5%) | $762K (+14.7%) | 0.0% | $145.24 | — | COM | 921932505 |
| CRGY | CRESCENT ENERGY COMPANY CLASS | 881,118 (+36.0%) | $8.653M (-1.1%) | 0.0% | $11.51 | — | COM | 44952J104 |
| CIEN | CIENA CORP COM NEW | 679 (+11.3%) | $333K (+40.6%) | 0.0% | $293.27 | — | COM | 171779309 |
| CTVA | CORTEVA INC | 7,173 (+16.9%) | $608K (+18.3%) | 0.0% | $56.50 | — | COM | 22052L104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,639 (+30.7%) | $184K (+104.2%) | 0.0% | $9.48 | — | COM | 74623V103 |
| TDG | TRANSDIGM GROUP INC | 317 (+10.1%) | $423K (+26.6%) | 0.0% | $1018.53 | — | COM | 893641100 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 10,649 (+19.7%) | $516K (+20.6%) | 0.0% | $49.27 | — | COM | 92203J407 |
| PSX | PHILLIPS 66 | 11,604 (+12.8%) | $1.962M (+4.7%) | 0.0% | $113.34 | — | COM | 718546104 |
| AJG | GALLAGHER ARTHUR J CO | 2,886 (+8.5%) | $663K (+15.0%) | 0.0% | $264.06 | — | COM | 363576109 |
| WAB | WABTEC | 2,301 (+7.7%) | $621K (+16.2%) | 0.0% | $114.83 | — | COM | 929740108 |
| DVN | DEVON ENERGY CORP NEW | 53,129 (+17.4%) | $2.195M (-3.6%) | 0.0% | $27.82 | — | COM | 25179M103 |
| CINF | CINCINNATI FINL CORP | 2,041 (+7.8%) | $378K (+26.9%) | 0.0% | $162.96 | — | COM | 172062101 |
| HLT | HILTON INC | 1,180 (+15.8%) | $390K (+25.8%) | 0.0% | $278.66 | — | COM | 43300A203 |
| MTH | MERITAGE HOMES CORP | 3,457 (+1.1%) | $290K (+37.0%) | 0.0% | $47.89 | — | COM | 59001A102 |
| HUBB | HUBBELL INC | 799 (+15.3%) | $418K (+23.0%) | 0.0% | $499.07 | — | COM | 443510607 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,496 (+4.2%) | $593K (+15.0%) | 0.0% | $294.99 | — | COM | 92204A108 |
| BN | BROOKFIELD CORP | 22,639 (+3.2%) | $964K (+8.6%) | 0.0% | $37.72 | — | COM | 11271J107 |
| NEE | NEXTERA ENERGY INC | 38,176 (+8.2%) | $3.351M (+2.3%) | 0.0% | $74.47 | — | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 11,126 (+23.0%) | $480K (+17.5%) | 0.0% | $100.49 | — | COM | 70450Y103 |
| EBAY | EBAY INC | 2,504 (+8.7%) | $280K (+33.4%) | 0.0% | $89.13 | — | COM | 278642103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,339 (+3.1%) | $445K (+16.2%) | 0.0% | $144.46 | — | COM | 464287556 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | 12,028 (+5.4%) | $1.413M (+4.4%) | 0.0% | $119.34 | — | COM | 464288661 |
| SRE | SEMPRA | 4,222 (+22.9%) | $391K (+17.3%) | 0.0% | $78.90 | — | COM | 816851109 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHY | 31,808 (+11.0%) | $960K (-5.5%) | 0.0% | $29.67 | — | COM | 85207H104 |
| EXC | EXELON CORP | 6,202 (+30.3%) | $289K (+23.9%) | 0.0% | $45.49 | — | COM | 30161N101 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 44,218 (+5.5%) | $1.255M (+4.5%) | 0.0% | $28.21 | — | COM | 78464A672 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 5,037 (+59.6%) | $283K (-15.5%) | 0.0% | $85.46 | — | COM | 74348A467 |
| CEG | CONSTELLATION ENERGY CORP | 2,957 (+20.4%) | $735K (+7.0%) | 0.0% | $191.80 | — | COM | 21037T109 |
| TTC | TORO CO | 2,714 (+16.3%) | $264K (+21.3%) | 0.0% | $93.70 | — | COM | 891092108 |
| CPRT | COPART INC | 11,858 (+3.8%) | $334K (-11.9%) | 0.0% | $38.76 | — | COM | 217204106 |
| TIP | ISHARES TR TIPS BD ETF | 4,103 (+11.2%) | $449K (+10.3%) | 0.0% | $112.58 | — | COM | 464287176 |
| VDC | VANGUARD FDS CONSUM STP ETF | 1,857 (+10.5%) | $419K (+10.9%) | 0.0% | $210.14 | — | COM | 92204A207 |
| LGLV | SPDR SERIES TRUST STATE STREET | 1,412 (+15.1%) | $256K (+17.2%) | 0.0% | $175.64 | — | COM | 78468R804 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 6,685 (+13.5%) | $317K (+13.1%) | 0.0% | $47.89 | — | COM | 46435U549 |
| CME | CME GROUP INC | 1,419 (+20.4%) | $314K (-10.1%) | 0.0% | $241.42 | — | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 3,438 (+16.2%) | $256K (+15.1%) | 0.0% | $72.89 | — | COM | 026874784 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,384 (+4.2%) | $423K (+8.4%) | 0.0% | $83.19 | — | COM | 46429B697 |
| GDX | VANECK GOLD MINERS ETF | 3,364 (+38.7%) | $254K (+14.0%) | 0.0% | $82.92 | — | COM | 92189F106 |
| TRN | TRINITY INDS INC | 8,226 (+3.9%) | $284K (+11.7%) | 0.0% | $27.70 | — | COM | 896522109 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 21,487 (+8.0%) | $316K (+10.2%) | 0.0% | $15.68 | — | COM | 003009867 |
| VST | VISTRA CORP | 1,442 (+5.6%) | $229K (+11.4%) | 0.0% | $162.94 | — | COM | 92840M102 |
| FBK | FB FINL CORP COM | 4,919 (+1.9%) | $272K (+8.6%) | 0.0% | $55.61 | — | COM | 30257X104 |
| MRSH | MARSH | 2,236 (+9.8%) | $373K (+5.5%) | 0.0% | $199.65 | — | COM | 571748102 |
| TMUS | T MOBILE US INC | 1,438 (+16.8%) | $241K (-6.7%) | 0.0% | $188.39 | — | COM | 872590104 |
| SPGI | SP GLOBAL INC | 9,308 (+4.2%) | $3.791M (-0.3%) | 0.0% | $411.32 | — | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 15,885 (+3.1%) | $508K (-1.7%) | 0.0% | $24.51 | — | COM | 49456B101 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,269 (+3.2%) | $266K (+2.6%) | 0.0% | $62.56 | — | COM | 69374H881 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,659 (+13.8%) | $234K (+2.3%) | 0.0% | $74.24 | — | COM | 36266G107 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 4,039 (+2.4%) | $212K (+2.1%) | 0.0% | $52.88 | — | COM | 464288646 |
| HSY | HERSHEY CO | 2,112 (+17.2%) | $371K (-1.1%) | 0.0% | $177.44 | — | COM | 427866108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 150,757 | $34.08M | 0.0% | $136.10 | — | — | 438516106 |
| ACA | ARCOSA INC COM | 104,924 | $11.14M | 0.0% | $85.29 | — | — | 039653100 |
| NUVL | NUVALENT INC CLASS A | 97,518 | $9.991M | 0.0% | $78.19 | — | — | 670703107 |
| MYGN | MYRIAD GENETICS INC | 1,190,896 | $5.359M | 0.0% | $18.00 | — | — | 62855J104 |
| REGN | REGENERON PHARMACEUTICALS | 5,059 | $3.909M | 0.0% | $579.66 | — | — | 75886F107 |
| ANAB | ANAPTYSBIO INC | 56,596 | $3.139M | 0.0% | $26.61 | — | — | 032724106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,169 | $2.035M | 0.0% | $6.11 | — | — | 14888U101 |
| FOX | FOX CORP | 32,619 | $1.732M | 0.0% | $58.80 | — | — | 35137L204 |
| HRL | HORMEL FOODS CORP | 73,643 | $1.668M | 0.0% | $30.72 | — | — | 440452100 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,918 | $1.386M | 0.0% | $382.57 | — | — | 776696106 |
| VOD | VODAFONE GROUP PLC ADR | 80,699 | $1.212M | 0.0% | $15.02 | — | — | 92857W308 |
| SHM | SPDR SERIES TRUST STATE STREET | 25,082 | $1.2M | 0.0% | $47.83 | — | — | 78468R739 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 43,698 | $937K | 0.0% | $12.56 | — | — | 23954D109 |
| TBIL | RBB FD INC FM US TREASURY | 18,101 | $903K | 0.0% | $49.86 | — | — | 74933W452 |
| SNDA | SONIDA SENIOR LIVING INC | 25,169 | $812K | 0.0% | $32.91 | — | — | 140475203 |
| SSD | SIMPSON MFG INC | 4,423 | $759K | 0.0% | $187.69 | — | — | 829073105 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 7,641 | $683K | 0.0% | $89.34 | — | — | 97717W307 |
| G | GENPACT LIMITED | 17,368 | $647K | 0.0% | $20.86 | — | — | G3922B107 |
| JQUA | J P MORGAN EXCHANGE TRADED FD | 10,344 | $634K | 0.0% | $61.32 | — | — | 46641Q761 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 18,797 | $619K | 0.0% | $32.87 | — | — | 808524706 |
| MMYT | MAKEMYTRIP LTD | 16,534 | $617K | 0.0% | $44.62 | — | — | V5633W109 |
| POWW | OUTDOOR HOLDING CO COM | 283,333 | $569K | 0.0% | $1.72 | — | — | 00175J107 |
| QINT | AMERICAN CENTY ETF TR QUALITY | 8,290 | $542K | 0.0% | $65.44 | — | — | 025072406 |
| NICE | NICE LTD ADR | 4,737 | $522K | 0.0% | $151.04 | — | — | 653656108 |
| CTRA | COTERRA ENERGY INC | 14,193 | $499K | 0.0% | $22.54 | — | — | 127097103 |
| SPXL | DIREXION SHARES ETF TRUST DAIL | 2,624 | $485K | 0.0% | $184.91 | — | — | 25459W862 |
| IYZ | ISHARES US TELECOM ETF | 12,027 | $473K | 0.0% | $39.32 | — | — | 464287713 |
| GPN | GLOBAL PMTS INC | 6,289 | $423K | 0.0% | $136.01 | — | — | 37940X102 |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL | 10,480 | $417K | 0.0% | $39.81 | — | — | 35473P108 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 4,380 | $411K | 0.0% | $92.53 | — | — | 92206C714 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 8,469 | $409K | 0.0% | $48.32 | — | — | 78468R853 |
| DFGP | DIMENSIONAL ETF TRUST GLOBAL C | 7,500 | $405K | 0.0% | $53.99 | — | — | 25434V583 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI | 10,236 | $404K | 0.0% | $39.43 | — | — | 33741X102 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 4,396 | $402K | 0.0% | $82.08 | — | — | 46429B689 |
| KGC | KINROSS GOLD CORP | 12,398 | $378K | 0.0% | $22.67 | — | — | 496902404 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 7,315 | $376K | 0.0% | $31.09 | — | — | G4474Y214 |
| SLV | ISHARES SILVER TR ISHARES | 5,489 | $374K | 0.0% | $65.78 | — | — | 46428Q109 |
| IYM | ISHARES TR US BAS MTL ETF | 2,083 | $366K | 0.0% | $175.92 | — | — | 464287838 |
| B | BARRICK MNG CORP | 8,751 | $357K | 0.0% | $42.04 | — | — | 06849F108 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 6,685 | $353K | 0.0% | $52.76 | — | — | 389637109 |
| STWD | STARWOOD PPTY TR INC | 20,014 | $345K | 0.0% | $17.22 | — | — | 85571B105 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,312 | $341K | 0.0% | $147.54 | — | — | 464287754 |
| IDXX | IDEXX LABS INC | 599 | $337K | 0.0% | $675.73 | — | — | 45168D104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,920 | $337K | 0.0% | $25.58 | — | — | 637870106 |
| CWB | SPDR SERIES TRUST STATE STREET | 3,525 | $323K | 0.0% | $84.19 | — | — | 78464A359 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 2,569 | $321K | 0.0% | $125.13 | — | — | 381430503 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,713 | $321K | 0.0% | $118.46 | — | — | 464287879 |
| IYE | ISHARES TR US ENERGY ETF | 4,774 | $309K | 0.0% | $64.77 | — | — | 464287796 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,219 | $303K | 0.0% | $250.16 | — | — | 464289438 |
| RITM | Rithm Capital Corp | 31,914 | $303K | 0.0% | $9.48 | — | — | 64828T201 |
| FPE | FIRST TR EXCH TRADED FD III PF | 16,376 | $291K | 0.0% | $17.75 | — | — | 33739E108 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 4,637 | $290K | 0.0% | $59.35 | — | — | 25434V609 |
| FDVV | FIDELITY COVINGTON TRUST HIGH | 5,190 | $287K | 0.0% | $55.24 | — | — | 316092840 |
| ZTS | ZOETIS INC | 2,344 | $277K | 0.0% | $160.09 | — | — | 98978V103 |
| IUSV | ISHARES TR CORE SP US VLU | 2,633 | $269K | 0.0% | $101.11 | — | — | 464287663 |
| EVRG | EVERGY INC | 3,215 | $263K | 0.0% | $77.26 | — | — | 30034W106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 896 | $261K | 0.0% | $321.24 | — | — | G96629103 |
| VMC | VULCAN MATLS CO | 941 | $256K | 0.0% | $258.95 | — | — | 929160109 |
| CNC | CENTENE CORP DEL | 7,826 | $256K | 0.0% | $43.34 | — | — | 15135B101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,198 | $255K | 0.0% | $79.58 | — | — | 464288513 |
| CGBD | CARLYLE SECURED LENDING INC | 22,931 | $251K | 0.0% | $14.50 | — | — | 872280102 |
| BUXX | EA SERIES TRUST STRIVE ENHANCE | 12,059 | $244K | 0.0% | $20.24 | — | — | 02072L441 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,821 | $239K | 0.0% | $139.84 | — | — | 962879102 |
| LOGI | LOGITECH INTL S A GRS | 2,570 | $234K | 0.0% | $99.18 | — | — | H50430232 |
| GLOB | GLOBANT S A COM | 4,944 | $228K | 0.0% | $121.61 | — | — | L44385109 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 2,569 | $226K | 0.0% | $89.43 | — | — | 97717X669 |
| CAE | CAE INC | 8,567 | $223K | 0.0% | $31.81 | — | — | 124765108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,940 | $222K | 0.0% | $38.79 | — | — | 169656105 |
| DD | DUPONT DE NEMOURS INC | 4,848 | $222K | 0.0% | $46.11 | — | — | 26614N102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,941 | $220K | 0.0% | $52.85 | — | — | 113004105 |
| DFAI | DIMENSIONAL ETF TRUST INTL COR | 5,624 | $219K | 0.0% | $38.96 | — | — | 25434V203 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 2,315 | $218K | 0.0% | $94.28 | — | — | 921946794 |
| MLM | MARTIN MARIETTA MATLS INC | 368 | $217K | 0.0% | $601.87 | — | — | 573284106 |
| CCL | CARNIVAL CORP | 8,310 | $215K | 0.0% | $25.12 | — | — | 143658300 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | 2,317 | $215K | 0.0% | $92.77 | — | — | 33733E104 |
| XAR | SPDR SERIES TRUST STATE STREET | 836 | $212K | 0.0% | $254.12 | — | — | 78464A631 |
| FE | FIRSTENERGY CORP | 4,191 | $212K | 0.0% | $47.09 | — | — | 337932107 |
| MOAT | VANECK ETF TR | 2,194 | $212K | 0.0% | $96.73 | — | — | 92189F643 |
| SPYI | NEOS ETF TRUST NEOS SP 500 HI | 4,259 | $210K | 0.0% | $49.37 | — | — | 78433H303 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,614 | $207K | 0.0% | $142.43 | — | — | 464287481 |
| GDXJ | VANECK ETF TR | 1,713 | $206K | 0.0% | $120.07 | — | — | 92189F791 |
| FELC | FIDELITY COVINGTON TRUST ENHAN | 5,591 | $203K | 0.0% | $37.27 | — | — | 316092113 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 2,173 | $202K | 0.0% | $80.34 | — | — | 98149E303 |
| SCZ | ISHARES TR EAFE SML CP ETF | 2,561 | $201K | 0.0% | $78.44 | — | — | 464288273 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,471 | $200K | 0.0% | $128.85 | — | — | 030420103 |
| QBTS | D WAVE QUANTUM INC | 12,381 | $179K | 0.0% | $23.66 | — | — | 26740W109 |
| — | NUVEEN ENHANCED MUN CREDIT INC | 14,042 | $171K | 0.0% | $12.18 | — | — | 67070X101 |
| — | GUGGENHEIM STRATEGIC OPPORTUN | 15,126 | $167K | 0.0% | $11.02 | — | — | 40167F101 |
| — | BLACKROCK MUNIASSETS FD INC | 14,796 | $157K | 0.0% | $10.61 | — | — | 09254J102 |
| VRA | VERA BRADLEY INC | 49,378 | $156K | 0.0% | $2.06 | — | — | 92335C106 |
| KOPN | KOPIN CORP | 65,875 | $148K | 0.0% | $1.03 | — | — | 500600101 |
| — | INVESCO TR INV MUNS COM | 14,352 | $142K | 0.0% | $9.87 | — | — | 46131M106 |
| INFY | INFOSYS LTD ADR | 10,025 | $135K | 0.0% | $13.51 | — | — | 456788108 |
| — | DNP SELECT INCOME FD INC | 12,088 | $125K | 0.0% | $10.30 | — | — | 23325P104 |
| — | ABRDN INCOME CREDIT STRATEGIES | 24,000 | $122K | 0.0% | $5.10 | — | — | 003057106 |
| — | INVESCO MUNI INCOME OPP TRST | 12,854 | $78,927 | 0.0% | $6.14 | — | — | 46132X101 |
| BFLY | BUTTERFLY NETWORK INC | 15,904 | $64,252 | 0.0% | $3.81 | — | — | 124155102 |
| — | MFS HIGH YIELD MUN TR | 16,847 | $60,312 | 0.0% | $3.58 | — | — | 59318E102 |
| IAUX | I 80 GOLD CORP | 35,400 | $53,808 | 0.0% | $1.76 | — | — | 44955L106 |
| SLI | STANDARD LITHIUM CORP | 11,000 | $37,512 | 0.0% | $4.75 | — | — | 853606101 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 14,000 | $19,600 | 0.0% | $1.99 | — | — | 66510M204 |
| RDZN | ROADZEN INC | 10,000 | $12,000 | 0.0% | $1.72 | — | — | G7606H108 |
| — | CREATIVE MEDIA CMNTY TR | 10,937 | $6,719 | 0.0% | $0.61 | — | — | 12564W227 |
| SRXH | SRX HEALTH SOLUTIONS INC | 20,000 | $2,580 | 0.0% | $0.16 | — | — | 08771Y402 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TERM | 1,665,176 (-96.3%) | $65.77M (-97.0%) | 0.0% | $34.90 | — | COM | 136385101 |
| COP | CONOCOPHILLIPS | 940,145 (-93.8%) | $97.74M (-95.1%) | 0.0% | $80.17 | — | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 16,657,865 (-23.9%) | $2.761B (-39.0%) | 0.8% | $121.54 | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 31,468,114 (-2.5%) | $4.302B (-21.4%) | 1.3% | $100.09 | — | COM | 30231G102 |
| ING | ING GROEP NV ADR | 5,854,380 (-88.2%) | $184M (-85.8%) | 0.1% | $14.01 | — | COM | 456837103 |
| TTE | TOTALENERGIES SE ACT | 8,003,901 (-55.4%) | $622M (-61.9%) | 0.2% | $63.23 | — | COM | F92124100 |
| SU | SUNCOR ENERGY INC NEW | 3,766,572 (-79.2%) | $202M (-83.1%) | 0.1% | $39.55 | — | COM | 867224107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,769,298 (-38.6%) | $1.574B (-31.4%) | 0.5% | $61.89 | — | COM | G51502105 |
| INTU | INTUIT | 760,358 (-62.6%) | $198M (-77.4%) | 0.1% | $528.05 | — | COM | 461202103 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 21,504,433 (-86.0%) | $125M (-83.8%) | 0.0% | $3.89 | — | COM | 539439109 |
| UBS | UBS GROUP AG | 64,920,294 (-1.7%) | $3.217B (+24.6%) | 1.0% | $33.83 | — | COM | H42097107 |
| NWG | NATWEST GROUP PLC ADR | 3,745,660 (-91.2%) | $66.04M (-89.6%) | 0.0% | $12.57 | — | COM | 639057207 |
| CCI | CROWN CASTLE INC COM | 413,893 (-92.6%) | $31.34M (-93.1%) | 0.0% | $116.04 | — | COM | 22822V101 |
| BLK | BLACKROCK INC COM | 1,403,263 (-21.2%) | $1.349B (-21.2%) | 0.4% | $991.05 | — | COM | 09290D101 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 11,565,268 (-61.1%) | $290M (-55.0%) | 0.1% | $6.41 | — | COM | 05946K101 |
| COF | CAPITAL ONE FINL CORP | 4,515,704 (-31.4%) | $906M (-24.5%) | 0.3% | $111.35 | — | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO | 205,216 (-91.9%) | $24.47M (-90.6%) | 0.0% | $99.94 | — | COM | 136375102 |
| PBOG | PBB GLOBAL OIL GAS EP ETF | 15,253,645 (-20.0%) | $448M (-33.7%) | 0.1% | $35.45 | — | COM | 88635A303 |
| AMD | ADVANCED MICRO DEVICES INC | 590,783 (-4.0%) | $343M (+174.3%) | 0.1% | $90.54 | — | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 3,559,491 (-42.6%) | $308M (-36.8%) | 0.1% | $77.47 | — | COM | 13646K108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,264,238 (-2.9%) | $931M (+23.8%) | 0.3% | $267.98 | — | COM | 46090E103 |
| EOG | EOG RES INC COM | 256,888 (-81.8%) | $33.33M (-83.7%) | 0.0% | $118.79 | — | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP | 828,628 (-52.3%) | $136M (-54.8%) | 0.0% | $197.97 | — | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 682,381 (-8.9%) | $203M (+174.1%) | 0.1% | $49.42 | — | COM | 573874104 |
| CRM | SALESFORCE INC | 3,832,253 (-1.5%) | $600M (-17.4%) | 0.2% | $188.24 | — | COM | 79466L302 |
| IXN | ISHARES GLOBAL TECH ETF | 2,999,200 (-2.6%) | $433M (+40.8%) | 0.1% | $69.11 | — | COM | 464287291 |
| PBR | PETROLEO BRASILEIRO S A ADR | 8,394,263 (-29.0%) | $136M (-44.7%) | 0.0% | $10.67 | — | COM | 71654V408 |
| GOOG | ALPHABET INC CLASS C | 1,693,700 (-1.7%) | $598M (+21.1%) | 0.2% | $107.02 | — | COM | 02079K107 |
| SNY | SANOFI SA ADR | 10,627,088 (-7.1%) | $453M (-17.8%) | 0.1% | $50.59 | — | COM | 80105N105 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 4,402,301 (-8.4%) | $199M (+90.7%) | 0.1% | $6.11 | — | COM | 00215W100 |
| MYRG | MYR GROUP INC | 474,309 (-9.0%) | $237M (+61.3%) | 0.1% | $148.65 | — | COM | 55405W104 |
| SANM | SANMINA CORP | 767,697 (-7.9%) | $194M (+79.7%) | 0.1% | $142.59 | — | COM | 801056102 |
| LRCX | LAM RESEARCH CORP COM NEW | 342,058 (-4.9%) | $148M (+92.9%) | 0.0% | $76.77 | — | COM | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 1,720,275 (-7.6%) | $845M (+8.9%) | 0.3% | $163.91 | — | COM | G8994E103 |
| NVO | NOVO NORDISK A S ADR | 8,324,948 (-7.7%) | $399M (+20.4%) | 0.1% | $75.66 | — | COM | 670100205 |
| AMKR | AMKOR TECHNOLOGY INC | 1,821,547 (-9.4%) | $157M (+73.5%) | 0.0% | $32.77 | — | COM | 031652100 |
| SCHW | SCHWAB CHARLES CORP COM | 21,952,062 (-1.2%) | $2.026B (-3.0%) | 0.6% | $66.86 | — | COM | 808513105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,917,909 (-17.2%) | $143M (-29.4%) | 0.0% | $37.22 | — | COM | 464287341 |
| VECO | VEECO INSTRS INC DEL | 1,688,069 (-22.2%) | $128M (+74.2%) | 0.0% | $32.16 | — | COM | 922417100 |
| ONTO | ONTO INNOVATION INC | 491,836 (-24.3%) | $186M (+39.6%) | 0.1% | $55.44 | — | COM | 683344105 |
| QCOM | QUALCOMM INC | 1,016,796 (-5.6%) | $188M (+35.4%) | 0.1% | $103.09 | — | COM | 747525103 |
| CRS | CARPENTER TECHNOLOGY CORP | 236,798 (-4.5%) | $146M (+49.5%) | 0.0% | $48.25 | — | COM | 144285103 |
| MRCY | MERCURY SYS INC | 944,069 (-3.7%) | $115M (+61.6%) | 0.0% | $50.12 | — | COM | 589378108 |
| ATI | ATI INC | 872,372 (-5.6%) | $172M (+27.9%) | 0.1% | $40.79 | — | COM | 01741R102 |
| MA | MASTERCARD INCORPORATED | 4,357,285 (-1.1%) | $2.238B (+1.6%) | 0.7% | $322.82 | — | COM | 57636Q104 |
| HMC | HONDA MOTOR CO LTD ADR | 7,820,515 (-22.5%) | $212M (-13.6%) | 0.1% | $27.39 | — | COM | 438128308 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 1,342,703 (-24.5%) | $42.16M (-43.8%) | 0.0% | $25.66 | — | COM | 29446M102 |
| NOC | NORTHROP GRUMMAN CORP | 159,737 (-3.8%) | $81.36M (-28.2%) | 0.0% | $449.01 | — | COM | 666807102 |
| ABT | ABBOTT LABORATORIES | 505,421 (-32.8%) | $45.86M (-40.6%) | 0.0% | $91.48 | — | COM | 002824100 |
| USB | US BANCORP | 4,710,288 (-3.4%) | $285M (+12.1%) | 0.1% | $34.88 | — | COM | 902973304 |
| IHE | ISHARES TR US PHARMA ETF | 2,732,837 (-1.2%) | $271M (+12.8%) | 0.1% | $107.97 | — | COM | 464288836 |
| RMBS | RAMBUS INC DEL | 705,847 (-4.4%) | $93.69M (+47.5%) | 0.0% | $95.88 | — | COM | 750917106 |
| AYI | ACUITY INC | 325,619 (-2.4%) | $123M (+31.2%) | 0.0% | $228.16 | — | COM | 00508Y102 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 18,725,785 (-7.1%) | $730M (+3.9%) | 0.2% | $18.78 | — | COM | 464289180 |
| SMH | VANECK SEMICONDUCTOR ETF | 126,330 (-12.6%) | $82.86M (+49.5%) | 0.0% | $174.51 | — | COM | 92189F676 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,126,767 (-3.7%) | $86.86M (+45.9%) | 0.0% | $29.25 | — | COM | 53190C102 |
| PTEN | PATTERSON UTI ENERGY INC | 3,125,348 (-39.4%) | $28.69M (-48.7%) | 0.0% | $12.66 | — | COM | 703481101 |
| SLB | SLB LIMITED COM STK | 600,191 (-43.2%) | $27.9M (-48.6%) | 0.0% | $42.30 | — | COM | 806857108 |
| SYK | STRYKER CORPORATION | 395,774 (-13.7%) | $125M (-17.3%) | 0.0% | $211.52 | — | COM | 863667101 |
| LITE | LUMENTUM HLDGS INC | 42,151 (-52.3%) | $36.17M (-41.8%) | 0.0% | $63.07 | — | COM | 55024U109 |
| SHAK | SHAKE SHACK INC | 625,264 (-7.8%) | $35.03M (-41.6%) | 0.0% | $87.26 | — | COM | 819047101 |
| RRX | REGAL REXNORD CORPORATION | 481,532 (-1.8%) | $115M (+25.0%) | 0.0% | $93.76 | — | COM | 758750103 |
| IR | INGERSOLL RAND INC | 6,780,683 (-6.0%) | $556M (-3.8%) | 0.2% | $54.62 | — | COM | 45687V106 |
| COHR | COHERENT CORP | 259,814 (-23.6%) | $102M (+26.4%) | 0.0% | $98.21 | — | COM | 19247G107 |
| TEX | TEREX CORP NEW | 1,840,626 (-2.9%) | $133M (+19.0%) | 0.0% | $34.32 | — | COM | 880779103 |
| FTI | TECHNIPFMC LTD COM | 78,350 (-79.4%) | $5.195M (-80.3%) | 0.0% | $19.90 | — | COM | G87110105 |
| BELFB | BEL FUSE INC | 190,776 (-11.5%) | $63.54M (+48.8%) | 0.0% | $156.18 | — | COM | 077347300 |
| DHR | DANAHER CORP DEL COM | 4,484,774 (-2.6%) | $854M (-2.2%) | 0.3% | $175.18 | — | COM | 235851102 |
| RCUS | ARCUS BIOSCIENCES INC | 2,139,396 (-2.3%) | $65.96M (+39.4%) | 0.0% | $17.22 | — | COM | 03969F109 |
| APA | APA CORPORATION | 1,415,236 (-6.9%) | $46.09M (-28.5%) | 0.0% | $25.70 | — | COM | 03743Q108 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,335,012 (-2.3%) | $232M (+8.4%) | 0.1% | $45.47 | — | COM | 464286608 |
| RVMD | REVOLUTION MEDICINES INC | 207,693 (-3.8%) | $38.9M (+85.2%) | 0.0% | $64.77 | — | COM | 76155X100 |
| VCYT | VERACYTE INC | 700,592 (-4.8%) | $41.15M (+73.5%) | 0.0% | $35.08 | — | COM | 92337F107 |
| XP | XP INC | 4,105,772 (-6.7%) | $66.76M (-20.3%) | 0.0% | $21.53 | — | COM | G98239109 |
| RL | RALPH LAUREN CORP | 328,785 (-1.9%) | $132M (+14.5%) | 0.0% | $257.34 | — | COM | 751212101 |
| PDD | PDD HOLDINGS INC ADR | 560,008 (-3.4%) | $42.72M (-27.9%) | 0.0% | $50.37 | — | COM | 722304102 |
| NU | NU HLDGS LTD | 10,008,815 (-4.0%) | $134M (-10.7%) | 0.0% | $13.07 | — | COM | G6683N103 |
| BBD | BANCO BRADESCO SA SP ADR | 51,497,981 (-3.3%) | $179M (-8.1%) | 0.1% | $4.44 | — | COM | 059460303 |
| ENS | ENERSYS | 302,855 (-5.4%) | $70.81M (+27.3%) | 0.0% | $80.90 | — | COM | 29275Y102 |
| HP | HELMERICH PAYNE INC | 1,584,368 (-14.8%) | $51.87M (-22.5%) | 0.0% | $41.77 | — | COM | 423452101 |
| MAC | MACERICH CO | 2,620,809 (-3.2%) | $66.02M (+29.0%) | 0.0% | $12.11 | — | COM | 554382101 |
| URI | UNITED RENTALS INC | 54,654 (-16.7%) | $61.92M (+29.6%) | 0.0% | $455.29 | — | COM | 911363109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 27,631,620 (-3.4%) | $226M (-5.9%) | 0.1% | $7.31 | — | COM | 465562106 |
| BSX | BOSTON SCIENTIFIC CORP | 333,528 (-26.0%) | $14.24M (-49.7%) | 0.0% | $70.72 | — | COM | 101137107 |
| RLJ | RLJ LODGING TR | 3,213,186 (-2.2%) | $38.08M (+56.2%) | 0.0% | $15.66 | — | COM | 74965L101 |
| EWBC | EAST WEST BANCORP INC | 713,888 (-2.9%) | $92.16M (+17.4%) | 0.0% | $33.63 | — | COM | 27579R104 |
| ADBE | ADOBE INC | 82,712 (-33.8%) | $16.96M (-44.1%) | 0.0% | $348.42 | — | COM | 00724F101 |
| AMG | AFFILIATED MANAGERS GROUP | 246,463 (-2.7%) | $83.4M (+19.0%) | 0.0% | $193.87 | — | COM | 008252108 |
| BDC | BELDEN INC | 268,123 (-32.3%) | $32.15M (-29.3%) | 0.0% | $117.42 | — | COM | 077454106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 3,499,424 (-3.5%) | $78.32M (-14.2%) | 0.0% | $20.99 | — | COM | 98980A105 |
| MTDR | MATADOR RES CO | 795,511 (-4.2%) | $39.6M (-24.5%) | 0.0% | $55.78 | — | COM | 576485205 |
| LGND | LIGAND PHARMACEUTICALS INC | 121,440 (-5.1%) | $38.39M (+50.2%) | 0.0% | $106.09 | — | COM | 53220K504 |
| CYTK | CYTOKINETICS INC | 743,697 (-3.2%) | $63.36M (+25.1%) | 0.0% | $41.74 | — | COM | 23282W605 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 596,312 (-4.0%) | $70.68M (+21.7%) | 0.0% | $74.71 | — | COM | 005098108 |
| ONB | OLD NATL BANCORP IND | 3,644,217 (-1.9%) | $94.39M (+15.0%) | 0.0% | $17.74 | — | COM | 680033107 |
| GVA | GRANITE CONSTR INC | 332,549 (-1.7%) | $52.57M (+29.6%) | 0.0% | $58.39 | — | COM | 387328107 |
| IYF | ISHARES US FINANCIALS ETF | 1,675,570 (-2.4%) | $214M (+5.7%) | 0.1% | $76.29 | — | COM | 464287788 |
| JD | JD COM INC ADR | 2,283,192 (-2.1%) | $58.18M (-15.6%) | 0.0% | $32.18 | — | COM | 47215P106 |
| CAKE | CHEESECAKE FACTORY INC | 468,472 (-4.7%) | $37.26M (+38.5%) | 0.0% | $42.98 | — | COM | 163072101 |
| MUR | MURPHY OIL CORP | 1,028,741 (-3.0%) | $33.5M (-23.4%) | 0.0% | $38.82 | — | COM | 626717102 |
| FFIV | F5 INC COM | 78,388 (-1.7%) | $32.61M (+41.4%) | 0.0% | $234.89 | — | COM | 315616102 |
| SF | STIFEL FINL CORP | 1,652,113 (-2.1%) | $115M (-7.6%) | 0.0% | $62.33 | — | COM | 860630102 |
| URBN | URBAN OUTFITTERS INC | 1,633,242 (-2.9%) | $116M (+8.6%) | 0.0% | $32.32 | — | COM | 917047102 |
| FORM | FORMFACTOR INC | 313,652 (-26.4%) | $50.16M (+21.4%) | 0.0% | $45.81 | — | COM | 346375108 |
| WTFC | WINTRUST FINL CORP | 437,323 (-1.3%) | $70.29M (+14.2%) | 0.0% | $64.20 | — | COM | 97650W108 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 567,411 (-3.6%) | $58.57M (+17.2%) | 0.0% | $42.09 | — | COM | 315912808 |
| VVX | V2X INC | 194,153 (-41.9%) | $14.48M (-36.8%) | 0.0% | $56.04 | — | COM | 92242T101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,783,303 (-4.1%) | $195M (-4.1%) | 0.1% | $113.50 | — | COM | 464287242 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 957,691 (-14.0%) | $78.06M (+11.8%) | 0.0% | $26.57 | — | COM | 04280A100 |
| SAN | BANCO SANTANDER SA ADR | 32,885,780 (-16.8%) | $454M (+1.8%) | 0.1% | $4.68 | — | COM | 05964H105 |
| DXCM | DEXCOM INC | 61,109 (-67.6%) | $4.116M (-65.3%) | 0.0% | $87.04 | — | COM | 252131107 |
| MELI | MERCADOLIBRE INC COM | 76,170 (-3.8%) | $129M (-5.6%) | 0.0% | $1075.87 | — | COM | 58733R102 |
| CLB | CORE LABORATORIES COM NPV | 447,949 (-39.2%) | $5.219M (-57.8%) | 0.0% | $21.71 | — | COM | 21867A105 |
| AIR | AAR CORP | 224,346 (-2.7%) | $32.07M (+27.1%) | 0.0% | $42.55 | — | COM | 000361105 |
| CW | CURTISS WRIGHT CORP | 118,930 (-3.1%) | $90.12M (+7.9%) | 0.0% | $271.41 | — | COM | 231561101 |
| RRC | RANGE RES CORP | 718,575 (-1.5%) | $26.72M (-18.9%) | 0.0% | $17.13 | — | COM | 75281A109 |
| XYL | XYLEM INC | 330,634 (-12.6%) | $39.08M (-13.6%) | 0.0% | $100.15 | — | COM | 98419M100 |
| OVV | OVINTIV INC | 400,456 (-12.1%) | $21.08M (-22.1%) | 0.0% | $42.74 | — | COM | 69047Q102 |
| PIPR | PIPER SANDLER COMPANIES COM NE | 1,061,539 (-1.5%) | $76.79M (-6.9%) | 0.0% | $76.55 | — | COM | 724078209 |
| OTIS | OTIS WORLDWIDE CORP | 587,018 (-5.2%) | $42.03M (-12.0%) | 0.0% | $52.12 | — | COM | 68902V107 |
| LECO | LINCOLN ELEC HLDGS INC | 415,439 (-1.1%) | $110M (+5.5%) | 0.0% | $67.84 | — | COM | 533900106 |
| SPXC | SPX TECHNOLOGIES INC | 156,852 (-4.4%) | $38.46M (+17.2%) | 0.0% | $173.99 | — | COM | 78473E103 |
| QLYS | QUALYS INC | 114,929 (-1.1%) | $15.8M (+54.8%) | 0.0% | $158.79 | — | COM | 74758T303 |
| MBB | ISHARES TR MBS ETF | 831,866 (-5.8%) | $78.63M (-6.2%) | 0.0% | $92.64 | — | COM | 464288588 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 398,266 (-7.2%) | $25.47M (+23.3%) | 0.0% | $33.75 | — | COM | G52694109 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 2,325,206 (-5.2%) | $106M (-4.3%) | 0.0% | $47.42 | — | COM | 78468R721 |
| HALO | HALOZYME THERAPEUTICS INC | 427,713 (-3.8%) | $33.48M (+16.5%) | 0.0% | $36.04 | — | COM | 40637H109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 985,677 (-2.8%) | $36.68M (+14.1%) | 0.0% | $28.67 | — | COM | 15117B202 |
| PTC | PTC INC | 142,527 (-1.6%) | $16.19M (-21.6%) | 0.0% | $181.13 | — | COM | 69370C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 661 (-96.5%) | $238K (-94.9%) | 0.0% | $39.10 | — | COM | 955306105 |
| E | ENI S P A SPONSORED ADR ADR | 86,158 (-42.2%) | $4.037M (-52.2%) | 0.0% | $31.29 | — | COM | 26874R108 |
| BXP | BXP INC COM | 321,252 (-1.5%) | $21.3M (+25.9%) | 0.0% | $67.95 | — | COM | 101121101 |
| PSTG | EVERPURE INC | 278,363 (-7.4%) | $21.93M (+23.6%) | 0.0% | $79.49 | — | COM | 74624M102 |
| MEDP | MEDPACE HLDGS INC COM | 130,683 (-3.7%) | $69.21M (+6.2%) | 0.0% | $198.99 | — | COM | 58506Q109 |
| TJX | TJX COS INC NEW | 349,044 (-2.1%) | $52.88M (-7.1%) | 0.0% | $125.21 | — | COM | 872540109 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 571,139 (-21.0%) | $14.98M (-21.2%) | 0.0% | $31.63 | — | COM | 78464A664 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 96,878 (-72.4%) | $4.37M (-47.8%) | 0.0% | $23.40 | — | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,119,072 (-4.9%) | $55.3M (+7.8%) | 0.0% | $14.84 | — | COM | 446150104 |
| VIAV | VIAVI SOLUTIONS INC | 347,469 (-8.5%) | $16.59M (+31.3%) | 0.0% | $11.56 | — | COM | 925550105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 176,357 (-2.4%) | $20.18M (-16.1%) | 0.0% | $140.03 | — | COM | 82982L103 |
| ATRO | ASTRONICS CORP | 333,965 (-4.3%) | $27.14M (+16.6%) | 0.0% | $62.30 | — | COM | 046433108 |
| FFBC | 1ST FINL BANCORP | 701,916 (-1.6%) | $23.75M (+19.4%) | 0.0% | $22.27 | — | COM | 320209109 |
| FSLR | FIRST SOLAR INC | 2,477 (-88.9%) | $585K (-86.7%) | 0.0% | $106.74 | — | COM | 336433107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 862,675 (-3.0%) | $43.59M (+9.3%) | 0.0% | $37.74 | — | COM | 98983L108 |
| XLC | SELECT SECTOR SPDR TR STATE ST | 600,313 (-2.1%) | $64.31M (-5.4%) | 0.0% | $47.99 | — | COM | 81369Y852 |
| APAM | ARTISAN PARTNERS ASSET MGMT I | 1,275,352 (-2.7%) | $44.04M (-7.6%) | 0.0% | $18.76 | — | COM | 04316A108 |
| EAT | BRINKER INTL INC | 193,004 (-4.3%) | $32.42M (+12.6%) | 0.0% | $31.16 | — | COM | 109641100 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 2,113,446 (-6.5%) | $208M (-1.7%) | 0.1% | $86.03 | — | COM | 464287325 |
| PODD | INSULET CORP | 55,746 (-2.6%) | $8.487M (-29.3%) | 0.0% | $253.82 | — | COM | 45784P101 |
| IAI | ISHARES US BRKR DEALR EXCHNG | 594,695 (-3.2%) | $104M (+3.4%) | 0.0% | $91.57 | — | COM | 464288794 |
| DK | DELEK US HLDGS INC NEW | 817,256 (-17.9%) | $41.52M (-7.5%) | 0.0% | $21.75 | — | COM | 24665A103 |
| FHN | FIRST HORIZON CORP | 1,323,005 (-1.8%) | $33.92M (+10.7%) | 0.0% | $18.66 | — | COM | 320517105 |
| PEB | PEBBLEBROOK HOTEL TR | 529,861 (-4.7%) | $10.28M (+46.4%) | 0.0% | $13.36 | — | COM | 70509V100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 247,474 (-1.5%) | $11.7M (-21.4%) | 0.0% | $33.49 | — | COM | 74112D101 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 994,393 (-5.0%) | $82.6M (-3.7%) | 0.0% | $72.12 | — | COM | 81369Y308 |
| CUZ | COUSINS PROPERTIES | 452,847 (-2.8%) | $13.58M (+29.1%) | 0.0% | $29.50 | — | COM | 222795502 |
| NRIX | NURIX THERAPEUTICS INC | 369,465 (-4.0%) | $8.963M (+50.3%) | 0.0% | $17.34 | — | COM | 67080M103 |
| MDT | MEDTRONIC PLC | 117,104 (-16.0%) | $9.161M (-24.1%) | 0.0% | $83.83 | — | COM | G5960L103 |
| HDB | HDFC BANK LTD ADR | 11,669,910 (-4.6%) | $301M (-0.9%) | 0.1% | $43.72 | — | COM | 40415F101 |
| BOOT | BOOT BARN HLDGS INC | 231,065 (-3.9%) | $37.96M (+7.9%) | 0.0% | $145.59 | — | COM | 099406100 |
| FAF | FIRST AMERN FINL CORP | 365,948 (-1.5%) | $25.1M (+12.1%) | 0.0% | $29.78 | — | COM | 31847R102 |
| EW | EDWARDS LIFESCIENCES CORP | 87,769 (-33.6%) | $7.94M (-25.0%) | 0.0% | $79.68 | — | COM | 28176E108 |
| XLE | SPDR ENERGY SELECT SECTOR | 124,937 (-16.9%) | $6.635M (-27.9%) | 0.0% | $59.04 | — | COM | 81369Y506 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 170,524 (-2.0%) | $20.9M (+14.0%) | 0.0% | $82.75 | — | COM | 74366E102 |
| AEIS | ADVANCED ENERGY INDS | 304,471 (-11.5%) | $114M (+2.2%) | 0.0% | $120.12 | — | COM | 007973100 |
| RDY | DR REDDYS LABS LTD ADR | 180,767 (-50.4%) | $2.619M (-48.2%) | 0.0% | $26.89 | — | COM | 256135203 |
| OII | OCEANEERING INTL INC | 635,141 (-19.8%) | $25.74M (-8.4%) | 0.0% | $24.80 | — | COM | 675232102 |
| DPZ | DOMINOS PIZZA INC | 33,799 (-2.0%) | $10.01M (-19.1%) | 0.0% | $195.87 | — | COM | 25754A201 |
| BMY | BRISTOL MYERS SQUIBB CO | 173,404 (-14.9%) | $9.992M (-19.1%) | 0.0% | $48.12 | — | COM | 110122108 |
| IDYA | IDEAYA BIOSCIENCES INC | 851,306 (-3.6%) | $31.73M (+7.9%) | 0.0% | $31.99 | — | COM | 45166A102 |
| PUMP | PROPETRO HLDG CORP | 1,341,341 (-10.3%) | $19.23M (-10.7%) | 0.0% | $13.58 | — | COM | 74347M108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,078,832 (-3.2%) | $67.8M (+3.5%) | 0.0% | $54.69 | — | COM | 464286749 |
| CBSH | COMMERCE BANCSHARES INC | 311,786 (-2.7%) | $18.01M (+14.3%) | 0.0% | $57.23 | — | COM | 200525103 |
| LMT | LOCKHEED MARTIN CORP | 6,323 (-30.0%) | $3.222M (-41.0%) | 0.0% | $417.77 | — | COM | 539830109 |
| ANF | ABERCROMBIE FITCH CO | 460,844 (-3.6%) | $41.48M (-5.1%) | 0.0% | $56.08 | — | COM | 002896207 |
| CVSA | COVISTA INC | 505,776 (-10.6%) | $63.05M (-3.3%) | 0.0% | $122.29 | — | COM | 00737L103 |
| LAZ | LAZARD INC COM | 2,148,377 (-1.0%) | $90.1M (-2.3%) | 0.0% | $42.54 | — | COM | 52110M109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,836 (-1.7%) | $18.33M (-10.1%) | 0.0% | $375.41 | — | COM | 91307C102 |
| FDN | FIRST TR DOW JONES INTERNET IN | 98,784 (-4.3%) | $26.15M (+8.3%) | 0.0% | $123.40 | — | COM | 33733E302 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 6,871 (-8.8%) | $4.403M (+77.8%) | 0.0% | $271.13 | — | COM | 464287523 |
| TPR | TAPESTRY INC | 608,850 (-1.5%) | $89.12M (+2.2%) | 0.0% | $81.13 | — | COM | 876030107 |
| RMD | RESMED INC | 52,511 (-2.9%) | $10.23M (-15.7%) | 0.0% | $227.35 | — | COM | 761152107 |
| WINA | WINMARK CORP | 92,208 (-3.3%) | $39.01M (-4.3%) | 0.0% | $397.25 | — | COM | 974250102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,478 (-21.4%) | $12.16M (-12.6%) | 0.0% | $293.91 | — | COM | 92532F100 |
| KMT | KENNAMETAL INC | 1,060,649 (-1.4%) | $37.18M (-4.3%) | 0.0% | $22.40 | — | COM | 489170100 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 439,447 (-4.1%) | $24.17M (+7.3%) | 0.0% | $14.58 | — | COM | 80706P103 |
| ALNT | ALLIENT INC COM | 40,613 (-6.1%) | $4.18M (+63.5%) | 0.0% | $34.34 | — | COM | 019330109 |
| IEUR | ISHARES TR CORE MSCI EURO | 139,408 (-19.0%) | $10.48M (-13.4%) | 0.0% | $40.93 | — | COM | 46434V738 |
| BKU | BANKUNITED INC | 614,194 (-1.5%) | $29.76M (+5.7%) | 0.0% | $30.55 | — | COM | 06652K103 |
| GLD | SPDR GOLD TR GOLD SHS | 5,654 (-33.8%) | $2.083M (-43.3%) | 0.0% | $310.21 | — | COM | 78463V107 |
| XLY | SPDR CONS DISC SELECT SECTOR | 419,881 (-4.1%) | $49.24M (+3.2%) | 0.0% | $138.47 | — | COM | 81369Y407 |
| FANG | DIAMONDBACK ENERGY INC | 31,702 (-11.7%) | $5.573M (-21.5%) | 0.0% | $99.01 | — | COM | 25278X109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,138,057 (-4.0%) | $52.51M (-2.7%) | 0.0% | $37.61 | — | COM | 46435G334 |
| WDC | WESTERN DIGITAL CORP | 8,605 (-43.0%) | $5.497M (+34.7%) | 0.0% | $171.99 | — | COM | 958102105 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 211,406 (-7.4%) | $16.71M (-7.7%) | 0.0% | $74.34 | — | COM | 92206C409 |
| ACAD | ACADIA PHARMACEUTICALS INC | 699,230 (-4.6%) | $17.69M (+8.4%) | 0.0% | $22.13 | — | COM | 004225108 |
| KURA | KURA ONCOLOGY INC | 625,936 (-7.3%) | $6.867M (+25.1%) | 0.0% | $9.93 | — | COM | 50127T109 |
| LXP | LXP INDUSTRIAL TRUST | 290,323 (-5.9%) | $15.64M (+9.6%) | 0.0% | $49.58 | — | COM | 529043408 |
| GBX | GREENBRIER COS INC | 191,402 (-6.0%) | $9.381M (-12.5%) | 0.0% | $33.61 | — | COM | 393657101 |
| EC | ECOPETROL S A ADR | 250,730 (-22.5%) | $3.57M (-26.4%) | 0.0% | $17.99 | — | COM | 279158109 |
| BIO | BIO RAD LABS INC | 116,909 (-1.5%) | $34.33M (+3.8%) | 0.0% | $223.62 | — | COM | 090572207 |
| ASB | ASSOCIATED BANC CORP | 429,321 (-7.7%) | $13.21M (+9.8%) | 0.0% | $17.66 | — | COM | 045487105 |
| PENG | PENGUIN SOLUTIONS INC | 24,404 (-36.6%) | $1.855M (+173.8%) | 0.0% | $21.33 | — | COM | 706915105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 44,057 (-26.6%) | $4.255M (-21.6%) | 0.0% | $82.90 | — | COM | 46432F842 |
| WBD | WARNER BROS DISCOVERY INC | 439,437 (-6.1%) | $11.72M (-8.9%) | 0.0% | $11.72 | — | COM | 934423104 |
| FEZ | SPDR EURO STOXX 50 ETF | 297,655 (-4.5%) | $20.44M (+5.7%) | 0.0% | $31.12 | — | COM | 78463X202 |
| TROW | PRICE T ROWE GROUP INC | 396,780 (-18.8%) | $45.11M (+2.5%) | 0.0% | $99.90 | — | COM | 74144T108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 82,476 (-11.4%) | $9.655M (+12.3%) | 0.0% | $92.82 | — | COM | 604749101 |
| SPY | STATE STREET SPDR SP 500 ETF | 15,902 (-4.5%) | $11.88M (+9.7%) | 0.0% | $603.34 | — | COM | 78462F103 |
| GLW | CORNING INC COM | 11,894 (-19.4%) | $3.038M (+51.5%) | 0.0% | $49.34 | — | COM | 219350105 |
| MEG | ONTERRIS INC COM | 332,025 (-5.8%) | $6.71M (-13.1%) | 0.0% | $30.23 | — | COM | 615111101 |
| SGOV | ISHARES TR 0 3 MTH TREASURY | 4,751 (-67.7%) | $478K (-67.7%) | 0.0% | $100.67 | — | COM | 46436E718 |
| CGON | CG ONCOLOGY INC | 456,978 (-1.7%) | $32.47M (+3.2%) | 0.0% | $52.43 | — | COM | 156944100 |
| SSNC | SSC TECH HLDGS | 136,256 (-2.5%) | $8.455M (-10.4%) | 0.0% | $75.94 | — | COM | 78467J100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,568,057 (-3.2%) | $71.47M (-1.3%) | 0.0% | $62.97 | — | COM | 46137V530 |
| TRMK | TRUSTMARK CORP | 360,467 (-2.7%) | $16.59M (+6.2%) | 0.0% | $29.57 | — | COM | 898402102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 30,562 (-58.6%) | $885K (-52.3%) | 0.0% | $24.89 | — | COM | 808524102 |
| NKE | NIKE INC | 41,615 (-17.8%) | $1.708M (-36.1%) | 0.0% | $95.92 | — | COM | 654106103 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 157,456 (-9.2%) | $15.88M (+6.3%) | 0.0% | $97.40 | — | COM | 72348N109 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 98,042 (-17.3%) | $1.894M (-33.1%) | 0.0% | $20.02 | — | COM | 980228308 |
| CFG | CITIZENS FINL GROUP INC | 119,028 (-3.8%) | $8.34M (+12.4%) | 0.0% | $44.92 | — | COM | 174610105 |
| LASR | NLIGHT INC | 41,952 (-37.7%) | $2.921M (-23.9%) | 0.0% | $11.31 | — | COM | 65487K100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,481 (-56.7%) | $750K (-54.8%) | 0.0% | $103.95 | — | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 27,210 (-59.5%) | $754K (-54.6%) | 0.0% | $24.06 | — | COM | 808524805 |
| PGR | PROGRESSIVE CORP | 6,012 (-46.1%) | $1.313M (-40.6%) | 0.0% | $91.22 | — | COM | 743315103 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 187,414 (-7.7%) | $10.34M (-8.0%) | 0.0% | $57.73 | — | COM | 92206C847 |
| DAR | DARLING INGREDIENTS INC | 76,733 (-6.6%) | $4.191M (-17.5%) | 0.0% | $32.44 | — | COM | 237266101 |
| IGV | ISHARES TR EXPANDED TECH | 544,355 (-13.1%) | $49.32M (-1.7%) | 0.0% | $126.08 | — | COM | 464287515 |
| GRC | GORMAN RUPP CO COM | 34,376 (-8.1%) | $3.154M (+35.7%) | 0.0% | $27.96 | — | COM | 383082104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,785 (-5.2%) | $3.166M (-20.0%) | 0.0% | $39.80 | — | COM | 92343V104 |
| MTB | MT BK CORP | 35,756 (-4.4%) | $8.51M (+10.1%) | 0.0% | $163.33 | — | COM | 55261F104 |
| DYN | DYNE THERAPEUTICS INC | 298,505 (-7.6%) | $6.63M (+13.2%) | 0.0% | $18.53 | — | COM | 26818M108 |
| WDAY | WORKDAY INC | 14,520 (-25.9%) | $1.778M (-30.2%) | 0.0% | $213.18 | — | COM | 98138H101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,033 (-34.6%) | $2.19M (-25.7%) | 0.0% | $200.28 | — | COM | 464287598 |
| OLMA | OLEMA PHARMACEUTICALS INC | 296,724 (-1.0%) | $3.712M (-16.9%) | 0.0% | $25.46 | — | COM | 68062P106 |
| XOP | SPDR SP OIL GAS EP ETF | 9,914 (-21.0%) | $1.529M (-33.0%) | 0.0% | $76.19 | — | COM | 78468R556 |
| IBN | ICICI BANK LIMITED ADR | 1,637,458 (-9.4%) | $47.54M (+1.6%) | 0.0% | $26.03 | — | COM | 45104G104 |
| BIL | SPDR SERIES TRUST STATE STREET | 4,474 (-64.3%) | $410K (-64.3%) | 0.0% | $91.61 | — | COM | 78468R663 |
| NIO | NIO INC ADR | 179,346 (-33.2%) | $907K (-43.9%) | 0.0% | $7.34 | — | COM | 62914V106 |
| JKHY | HENRY JACK ASSOC INC | 14,036 (-15.6%) | $1.934M (-26.4%) | 0.0% | $175.40 | — | COM | 426281101 |
| ZYME | ZYMEWORKS INC | 70,775 (-30.2%) | $1.85M (-27.2%) | 0.0% | $14.01 | — | COM | 98985Y108 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,902 (-32.9%) | $1.756M (-28.2%) | 0.0% | $83.60 | — | COM | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 35,194 (-7.7%) | $17.61M (-3.6%) | 0.0% | $222.99 | — | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 (-33.3%) | $1.498M (-30.5%) | 0.0% | $720745.30 | — | COM | 084670108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 24,385 (-40.8%) | $2.05M (-24.0%) | 0.0% | $38.68 | — | COM | 92645B103 |
| SUZ | SUZANO S A ADR | 111,768 (-25.8%) | $867K (-42.5%) | 0.0% | $9.77 | — | COM | 86959K105 |
| STC | STEWART INFORMATION SVCS CORP | 19,362 (-37.7%) | $1.278M (-33.3%) | 0.0% | $44.50 | — | COM | 860372101 |
| BAP | CREDICORP LTD | 30,909 (-17.3%) | $12.04M (-5.0%) | 0.0% | $159.23 | — | COM | G2519Y108 |
| PICK | ISHARES GLOBAL METALS MINING | 2,938,489 (-3.0%) | $171M (-0.4%) | 0.1% | $35.56 | — | COM | 46434G848 |
| ECL | ECOLAB INC | 1,970 (-55.5%) | $549K (-53.4%) | 0.0% | $250.45 | — | COM | 278865100 |
| WYNN | WYNN RESORTS LTD | 34,576 (-11.9%) | $3.357M (-15.8%) | 0.0% | $92.21 | — | COM | 983134107 |
| EWT | ISHARES MSCI TAIWAN ETF | 18,234 (-4.6%) | $1.98M (+46.0%) | 0.0% | $43.34 | — | COM | 46434G772 |
| LDOS | LEIDOS HOLDINGS INC | 3,545 (-43.9%) | $365K (-62.9%) | 0.0% | $174.00 | — | COM | 525327102 |
| WT | WISDOMTREE INC | 60,150 (-46.4%) | $1.019M (-37.6%) | 0.0% | $8.26 | — | COM | 97717P104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 16,199 (-60.7%) | $585K (-51.2%) | 0.0% | $30.00 | — | COM | 808524607 |
| SO | SOUTHERN CO | 117,458 (-4.2%) | $11.24M (-5.0%) | 0.0% | $61.67 | — | COM | 842587107 |
| CHE | CHEMED CORP NEW | 7,564 (-2.6%) | $3.523M (+20.1%) | 0.0% | $247.31 | — | COM | 16359R103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 47,519 (-30.1%) | $1.507M (-27.8%) | 0.0% | $31.83 | — | COM | 808524797 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 39,612 (-26.6%) | $969K (-36.8%) | 0.0% | $36.07 | — | COM | 500767306 |
| ORLY | OREILLY AUTOMOTIVE INC | 444,435 (-1.1%) | $40.93M (-1.3%) | 0.0% | $91.16 | — | COM | 67103H107 |
| USHY | ISHARES TR BROAD USD HIGH | 144,061 (-9.8%) | $5.333M (-9.3%) | 0.0% | $34.00 | — | COM | 46435U853 |
| OEF | ISHARES TR SP 100 ETF | 16,903 (-4.6%) | $6.184M (+9.7%) | 0.0% | $162.38 | — | COM | 464287101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 58,856 (-16.6%) | $2.977M (-15.4%) | 0.0% | $50.51 | — | COM | 922907746 |
| IHI | ISHARES TR US MED DVC ETF | 53,213 (-10.4%) | $2.629M (-17.0%) | 0.0% | $66.16 | — | COM | 464288810 |
| SPDW | SPDR INDEX SHS FDS STATE STREE | 16,166 (-45.0%) | $815K (-39.3%) | 0.0% | $42.38 | — | COM | 78463X889 |
| BIDU | BAIDU INC SPON ADR ADR | 17,959 (-22.1%) | $2.053M (-20.1%) | 0.0% | $119.16 | — | COM | 056752108 |
| CNS | COHEN STEERS INC | 85,873 (-10.9%) | $6.538M (+8.4%) | 0.0% | $92.10 | — | COM | 19247A100 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 2,382 (-74.9%) | $215K (-69.9%) | 0.0% | $75.19 | — | COM | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,539 (-20.9%) | $5.495M (-8.2%) | 0.0% | $179.47 | — | COM | 459200101 |
| PDFS | PDF SOLUTIONS INC | 30,633 (-40.5%) | $2.169M (+28.9%) | 0.0% | $25.72 | — | COM | 693282105 |
| DUK | DUKE ENERGY CORP NEW | 7,422 (-31.8%) | $940K (-34.0%) | 0.0% | $108.51 | — | COM | 26441C204 |
| ENB | ENBRIDGE INC | 7,534 (-53.7%) | $408K (-53.6%) | 0.0% | $44.49 | — | COM | 29250N105 |
| AVNT | AVIENT CORPORATION | 390,035 (-4.8%) | $14.42M (-3.0%) | 0.0% | $30.28 | — | COM | 05368V106 |
| CLF | CLEVELAND CLIFFS INC NEW | 640,838 (-2.9%) | $6.017M (+7.9%) | 0.0% | $7.66 | — | COM | 185899101 |
| SMTC | SEMTECH CORP | 6,021 (-15.2%) | $974K (+78.5%) | 0.0% | $49.40 | — | COM | 816850101 |
| APEI | AMERICAN PUB ED INC | 41,902 (-10.9%) | $2.25M (-15.9%) | 0.0% | $28.45 | — | COM | 02913V103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 7,544 (-30.2%) | $1.656M (-20.2%) | 0.0% | $183.58 | — | COM | 46432F339 |
| XLU | SPDR UTILITIES SELECT SECTOR | 14,048 (-38.2%) | $637K (-39.0%) | 0.0% | $49.94 | — | COM | 81369Y886 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 994,610 (-1.1%) | $29.85M (-1.3%) | 0.0% | $30.68 | — | COM | 78464A474 |
| BBIO | BRIDGEBIO PHARMA INC | 345,351 (-1.8%) | $25.72M (-1.5%) | 0.0% | $68.64 | — | COM | 10806X102 |
| THFF | FIRST FINL CORP | 34,309 (-4.7%) | $2.657M (+16.8%) | 0.0% | $31.40 | — | COM | 320218100 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 38,376 (-8.5%) | $4.086M (-8.5%) | 0.0% | $106.37 | — | COM | 464288158 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 64,381 (-3.8%) | $6.621M (+6.0%) | 0.0% | $64.72 | — | COM | 316092204 |
| WOR | WORTHINGTON ENTERPRISES INC | 427,519 (-1.4%) | $22.98M (+1.7%) | 0.0% | $46.15 | — | COM | 981811102 |
| WIT | WIPRO LTD ADR | 804,258 (-21.7%) | $1.81M (-16.9%) | 0.0% | $4.53 | — | COM | 97651M109 |
| SNX | TD SYNNEX CORP | 6,508 (-20.5%) | $1.74M (+26.0%) | 0.0% | $152.83 | — | COM | 87162W100 |
| VDE | VANGUARD FDS ENERGY ETF | 8,094 (-11.0%) | $1.215M (-22.8%) | 0.0% | $87.02 | — | COM | 92204A306 |
| CBRE | CBRE GROUP INC | 44,348 (-5.1%) | $5.973M (-5.6%) | 0.0% | $118.54 | — | COM | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 10,428 (-21.4%) | $506K (-41.3%) | 0.0% | $55.38 | — | COM | 674599105 |
| SFNC | SIMMONS FIRST NATL CORP | 161,038 (-4.9%) | $3.648M (+10.8%) | 0.0% | $20.57 | — | COM | 828730200 |
| ATR | APTARGROUP INC | 20,117 (-11.6%) | $2.519M (-12.2%) | 0.0% | $121.96 | — | COM | 038336103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 40,108 (-31.3%) | $1.357M (-20.2%) | 0.0% | $32.75 | — | COM | 808524300 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 77,962 (-1.1%) | $2.958M (+12.9%) | 0.0% | $21.16 | — | COM | 37954Y715 |
| YUMC | YUM CHINA HLDGS INC COM | 18,620 (-16.9%) | $761K (-30.4%) | 0.0% | $49.48 | — | COM | 98850P109 |
| ATO | ATMOS ENERGY CORP | 6,837 (-16.4%) | $1.178M (-22.0%) | 0.0% | $162.16 | — | COM | 049560105 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 4,562 (-56.1%) | $258K (-56.3%) | 0.0% | $57.20 | — | COM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 22,735 (-25.1%) | $836K (-27.3%) | 0.0% | $30.68 | — | COM | 293792107 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,493 (-58.6%) | $233K (-57.3%) | 0.0% | $151.42 | — | COM | 464287168 |
| XEL | XCEL ENERGY INC | 2,851 (-58.0%) | $229K (-57.6%) | 0.0% | $74.06 | — | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 4,720 (-28.4%) | $1.117M (-21.3%) | 0.0% | $192.36 | — | COM | 921908844 |
| CPF | CENTRAL PAC FINL CORP | 65,670 (-4.9%) | $2.509M (+13.7%) | 0.0% | $20.30 | — | COM | 154760409 |
| ACIW | ACI WORLDWIDE INC | 75,087 (-11.4%) | $3.776M (+8.7%) | 0.0% | $32.50 | — | COM | 004498101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 52,264 (-1.1%) | $2.192M (-12.0%) | 0.0% | $39.27 | — | COM | 25787G100 |
| PTCT | PTC THERAPEUTICS INC | 40,730 (-8.6%) | $3.322M (+9.4%) | 0.0% | $73.69 | — | COM | 69366J200 |
| OPY | OPPENHEIMER HLDGS INC | 24,069 (-4.8%) | $2.54M (+12.6%) | 0.0% | $43.28 | — | COM | 683797104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 7,337 (-22.9%) | $554K (-33.9%) | 0.0% | $69.36 | — | COM | 464285204 |
| SPTS | SPDR SERIES TRUST STATE STREET | 88,543 (-9.4%) | $2.569M (-10.0%) | 0.0% | $29.12 | — | COM | 78468R101 |
| HOMB | HOME BANCSHARES INC | 1,722,124 (-5.1%) | $49.17M (+0.6%) | 0.0% | $24.28 | — | COM | 436893200 |
| BSRR | SIERRA BANCORP | 48,502 (-3.5%) | $1.977M (+16.0%) | 0.0% | $28.52 | — | COM | 82620P102 |
| KMB | KIMBERLY CLARK CORP | 39,878 (-6.3%) | $4.378M (+6.6%) | 0.0% | $111.61 | — | COM | 494368103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 2,979 (-57.9%) | $226K (-54.5%) | 0.0% | $69.81 | — | COM | 46434V621 |
| ETR | ENTERGY CORP NEW | 13,838 (-16.3%) | $1.589M (-14.5%) | 0.0% | $83.48 | — | COM | 29364G103 |
| UBER | UBER TECHNOLOGIES INC | 48,161 (-7.5%) | $3.475M (-7.2%) | 0.0% | $43.70 | — | COM | 90353T100 |
| WTI | W T OFFSHORE INC | 630,346 (-4.3%) | $1.986M (-11.6%) | 0.0% | $2.86 | — | COM | 92922P106 |
| SPYG | SPDR SERIES TRUST STATE STREET | 1,956 (-61.1%) | $233K (-52.7%) | 0.0% | $102.43 | — | COM | 78464A409 |
| OBK | ORIGIN BANCORP INC | 36,699 (-6.3%) | $1.877M (+15.6%) | 0.0% | $31.65 | — | COM | 68621T102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,225 (-30.3%) | $586K (-30.1%) | 0.0% | $72.89 | — | COM | 744573106 |
| STT | STATE STR CORP | 1,498 (-62.4%) | $254K (-49.6%) | 0.0% | $112.86 | — | COM | 857477103 |
| IONS | IONIS PHARMACEUTICALS INC | 137,184 (-3.1%) | $10.88M (+2.3%) | 0.0% | $74.14 | — | COM | 462222100 |
| GNRC | GENERAC HLDGS INC | 2,916 (-5.9%) | $854K (+41.0%) | 0.0% | $177.41 | — | COM | 368736104 |
| DXPE | DXP ENTERPRISES INC | 12,273 (-6.2%) | $2.071M (+13.3%) | 0.0% | $27.16 | — | COM | 233377407 |
| CCJ | CAMECO CORP | 4,751 (-28.2%) | $484K (-32.7%) | 0.0% | $80.72 | — | COM | 13321L108 |
| PDM | PIEDMONT REALTY TRUST INC | 116,570 (-40.8%) | $1.067M (-17.5%) | 0.0% | $7.37 | — | COM | 720190206 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,298 (-6.3%) | $1.892M (+13.6%) | 0.0% | $230.10 | — | COM | 464287655 |
| OKE | ONEOK INC NEW | 8,473 (-20.3%) | $737K (-23.4%) | 0.0% | $82.42 | — | COM | 682680103 |
| O | REALTY INCOME CORP | 3,594 (-49.8%) | $223K (-49.2%) | 0.0% | $54.66 | — | COM | 756109104 |
| KEY | KEYCORP | 82,198 (-1.9%) | $1.895M (+12.7%) | 0.0% | $15.90 | — | COM | 493267108 |
| IWB | ISHARES TR RUS 1000 ETF | 4,924 (-2.7%) | $2.017M (+11.8%) | 0.0% | $327.18 | — | COM | 464287622 |
| CCNE | CNB FINL CORP PA | 67,501 (-5.4%) | $2.275M (+10.1%) | 0.0% | $16.60 | — | COM | 126128107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,233 (-51.7%) | $290K (-41.8%) | 0.0% | $56.80 | — | COM | 464287234 |
| IEMG | ISHARES CORE MSCI EM ETF | 9,904 (-32.8%) | $820K (-20.2%) | 0.0% | $61.46 | — | COM | 46434G103 |
| DIA | STATE STR SPDR DOW JONES INDL | 987 (-36.5%) | $516K (-28.4%) | 0.0% | $444.52 | — | COM | 78467X109 |
| WM | WASTE MGMT INC DEL | 9,046 (-6.4%) | $2.016M (-9.2%) | 0.0% | $172.79 | — | COM | 94106L109 |
| SBH | SALLY BEAUTY HLDGS INC | 3,759,581 (-2.4%) | $53.16M (-0.4%) | 0.0% | $12.60 | — | COM | 79546E104 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 6,650 (-39.2%) | $303K (-39.3%) | 0.0% | $46.15 | — | COM | 316188309 |
| GD | GENERAL DYNAMICS CORP | 9,495 (-8.4%) | $3.364M (-5.5%) | 0.0% | $271.12 | — | COM | 369550108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 1,419 (-41.8%) | $435K (-30.7%) | 0.0% | $257.42 | — | COM | 922908538 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 42,413 (-5.5%) | $3.114M (-5.8%) | 0.0% | $72.46 | — | COM | 921937835 |
| LNG | CHENIERE ENERGY INC | 2,048 (-14.5%) | $490K (-27.9%) | 0.0% | $193.88 | — | COM | 16411R208 |
| FN | FABRINET | 117,950 (-7.0%) | $66.3M (+0.3%) | 0.0% | $443.06 | — | COM | G3323L100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 11,421 (-2.6%) | $2.489M (+8.2%) | 0.0% | $173.82 | — | COM | 922908744 |
| ZS | ZSCALER INC | 99,708 (-1.9%) | $14.07M (-1.3%) | 0.0% | $219.72 | — | COM | 98980G102 |
| RJF | RAYMOND JAMES FINL INC | 377,022 (-5.1%) | $57.32M (-0.3%) | 0.0% | $67.73 | — | COM | 754730109 |
| GM | GENERAL MTRS CO | 106,571 (-1.2%) | $8.214M (+2.3%) | 0.0% | $35.54 | — | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 9,782 (-2.8%) | $2.503M (+7.7%) | 0.0% | $111.20 | — | COM | 30212P303 |
| INVX | INNOVEX INTERNATIONAL INC | 184,995 (-5.3%) | $4.588M (-3.7%) | 0.0% | $16.19 | — | COM | 457651107 |
| EL | LAUDER ESTEE COS INC CL A | 31,354 (-2.4%) | $2.475M (+7.4%) | 0.0% | $126.16 | — | COM | 518439104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,100 (-37.0%) | $469K (-26.1%) | 0.0% | $102.20 | — | COM | 133131102 |
| XME | SPDR SERIES TRUST STATE STREET | 25,772 (-4.7%) | $2.756M (-5.7%) | 0.0% | $50.21 | — | COM | 78464A755 |
| TLT | ISHARES TR 20 YR TR BD ETF | 44,294 (-3.5%) | $3.828M (-3.8%) | 0.0% | $101.74 | — | COM | 464287432 |
| GGB | GERDAU SA ADR | 254,393 (-22.0%) | $1.028M (-12.7%) | 0.0% | $3.98 | — | COM | 373737105 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 4,917 (-42.5%) | $223K (-39.8%) | 0.0% | $28.17 | — | COM | 464286707 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,626 (-28.4%) | $223K (-39.6%) | 0.0% | $231.79 | — | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,226 (-6.1%) | $397K (-26.5%) | 0.0% | $157.73 | — | COM | 45866F104 |
| PAYX | PAYCHEX INC | 2,257 (-43.0%) | $222K (-39.1%) | 0.0% | $110.60 | — | COM | 704326107 |
| ATEN | A10 NETWORKS INC | 50,150 (-33.0%) | $1.874M (+8.2%) | 0.0% | $13.75 | — | COM | 002121101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 1,116 (-43.2%) | $221K (-39.0%) | 0.0% | $178.71 | — | COM | 922908512 |
| CTAS | CINTAS CORP | 2,662 (-24.2%) | $453K (-23.8%) | 0.0% | $181.75 | — | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 57,266 (-5.1%) | $7.197M (-1.9%) | 0.0% | $219.25 | — | COM | 70432V102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 14,921 (-33.2%) | $334K (-29.4%) | 0.0% | $20.69 | — | COM | 035710839 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,838 (-2.2%) | $1.893M (+7.8%) | 0.0% | $341.18 | — | COM | 879360105 |
| AROC | ARCHROCK INC COM | 28,683 (-3.2%) | $1.168M (+13.3%) | 0.0% | $19.66 | — | COM | 03957W106 |
| DHI | D R HORTON INC | 9,380 (-7.5%) | $1.528M (+9.8%) | 0.0% | $59.78 | — | COM | 23331A109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 5,939 (-46.8%) | $207K (-39.3%) | 0.0% | $29.61 | — | COM | 808524409 |
| DIS | DISNEY WALT CO | 36,108 (-3.5%) | $3.476M (-3.6%) | 0.0% | $105.08 | — | COM | 254687106 |
| ROST | ROSS STORES INC | 14,673 (-2.2%) | $3.123M (-3.9%) | 0.0% | $70.93 | — | COM | 778296103 |
| APLD | APPLIED DIGITAL CORP COM NEW | 11,890 (-10.9%) | $443K (+39.9%) | 0.0% | $34.31 | — | COM | 038169207 |
| LVS | LAS VEGAS SANDS CORP | 11,031 (-6.2%) | $510K (-19.5%) | 0.0% | $50.53 | — | COM | 517834107 |
| HLI | HOULIHAN LOKEY INC | 7,344 (-4.7%) | $985K (-11.0%) | 0.0% | $175.59 | — | COM | 441593100 |
| USIG | ISHARES BROAD USD INVESTMENT G | 14,191 (-13.9%) | $728K (-13.8%) | 0.0% | $50.64 | — | COM | 464288620 |
| IUSG | ISHARES CORE SP US GROWTH E | 1,368 (-42.7%) | $257K (-30.5%) | 0.0% | $165.97 | — | COM | 464287671 |
| GRMN | GARMIN LTD | 6,420 (-8.9%) | $1.525M (-6.7%) | 0.0% | $198.26 | — | COM | H2906T109 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,849 (-53.4%) | $900K (-10.9%) | 0.0% | $25.12 | — | COM | 89422G107 |
| ALC | ALCON INC | 5,093 (-14.7%) | $342K (-24.0%) | 0.0% | $58.29 | — | COM | H01301128 |
| VNOM | VIPER ENERGY INC | 7,594 (-17.0%) | $322K (-25.1%) | 0.0% | $38.10 | — | COM | 64361Q101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,309,091 (-4.7%) | $24.31M (+0.4%) | 0.0% | $18.93 | — | COM | G1890L107 |
| DAL | DELTA AIR LINES INC | 4,244 (-4.1%) | $398K (+35.1%) | 0.0% | $57.92 | — | COM | 247361702 |
| SKYW | SKYWEST INC | 3,718 (-27.7%) | $369K (-21.7%) | 0.0% | $44.95 | — | COM | 830879102 |
| BLBD | BLUE BIRD CORP | 6,386 (-10.0%) | $504K (+25.2%) | 0.0% | $53.19 | — | COM | 095306106 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | 17,629 (-25.8%) | $671K (-12.9%) | 0.0% | $30.77 | — | COM | 808524763 |
| EQT | EQT CORP | 4,839 (-11.9%) | $257K (-26.4%) | 0.0% | $44.08 | — | COM | 26884L109 |
| PRU | PRUDENTIAL FINL INC | 3,833 (-25.8%) | $414K (-18.0%) | 0.0% | $103.37 | — | COM | 744320102 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 4,322 (-28.1%) | $362K (-19.8%) | 0.0% | $63.46 | — | COM | 922042775 |
| RSG | REPUBLIC SVCS INC | 6,835 (-3.1%) | $1.456M (-5.8%) | 0.0% | $132.59 | — | COM | 760759100 |
| VSS | VANGUARD FTSE ALL WO X US SC | 1,513 (-31.4%) | $234K (-27.3%) | 0.0% | $142.60 | — | COM | 922042718 |
| ESS | ESSEX PPTY TR INC | 2,037 (-3.3%) | $594K (+16.5%) | 0.0% | $257.52 | — | COM | 297178105 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 17,904 (-16.0%) | $1.069M (-7.3%) | 0.0% | $50.40 | — | COM | 922042858 |
| ELV | ELEVANCE HEALTH INC | 1,611 (-12.7%) | $623K (+15.3%) | 0.0% | $321.21 | — | COM | 036752103 |
| LH | LABORATORY CORP OF AMERICA HOL | 1,301 (-21.1%) | $364K (-17.1%) | 0.0% | $212.93 | — | COM | 504922105 |
| WEC | WEC ENERGY GROUP INC | 2,753 (-19.1%) | $321K (-18.4%) | 0.0% | $108.26 | — | COM | 92939U106 |
| MICC | MAGNUM ICE CREAM CO NV | 245,496 (-15.5%) | $4.274M (-1.6%) | 0.0% | $15.68 | — | COM | N5505D105 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | 5,596 (-24.3%) | $295K (-18.4%) | 0.0% | $40.89 | — | COM | 808524755 |
| COO | COOPER COS INC COM | 9,870 (-8.6%) | $708K (-8.3%) | 0.0% | $98.05 | — | COM | 216648501 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,606 (-24.8%) | $324K (-16.0%) | 0.0% | $105.71 | — | COM | 464288885 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,679 (-15.1%) | $644K (-7.7%) | 0.0% | $90.20 | — | COM | 922908553 |
| WPC | WP CAREY INC | 4,638 (-18.0%) | $332K (-13.7%) | 0.0% | $69.36 | — | COM | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,386 (-14.9%) | $309K (+20.1%) | 0.0% | $66.64 | — | COM | 595017104 |
| PCTY | PAYLOCITY HLDG CORP | 7,371 (-3.1%) | $771K (-6.2%) | 0.0% | $136.64 | — | COM | 70438V106 |
| GWW | WW GRAINGER INC | 474 (-13.0%) | $646K (+8.5%) | 0.0% | $985.25 | — | COM | 384802104 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 8,197 (-11.4%) | $384K (-11.7%) | 0.0% | $45.58 | — | COM | 92206C771 |
| RYN | RAYONIER INC | 410,879 (-2.6%) | $8.744M (+0.6%) | 0.0% | $20.62 | — | COM | 754907103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,123 (-6.6%) | $674K (+7.8%) | 0.0% | $253.21 | — | COM | V7780T103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,206 (-25.7%) | $404K (-10.8%) | 0.0% | $142.58 | — | COM | 538034109 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 741,553 (-2.8%) | $27.75M (+0.2%) | 0.0% | $35.36 | — | COM | 22663K107 |
| POWR | ISHARES INC US POWER INFRAST | 46,585 (-2.7%) | $1.303M (+3.7%) | 0.0% | $13.20 | — | COM | 464286343 |
| MPC | MARATHON PETE CORP | 17,368 (-5.4%) | $4.441M (-1.0%) | 0.0% | $135.55 | — | COM | 56585A102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 6,075 (-9.5%) | $354K (-10.0%) | 0.0% | $58.70 | — | COM | 92206C102 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 918 (-21.9%) | $316K (-10.1%) | 0.0% | $285.25 | — | COM | 922908637 |
| GABC | GERMAN AMERN BANCORP INC | 32,541 (-13.9%) | $1.544M (-2.2%) | 0.0% | $30.76 | — | COM | 373865104 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | 3,268 (-3.9%) | $265K (+14.1%) | 0.0% | $67.26 | — | COM | 33738R506 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 8,060 (-6.6%) | $423K (-6.3%) | 0.0% | $46.07 | — | COM | 316092303 |
| VLTO | VERALTO CORP | 11,929 (-2.9%) | $1.058M (-2.6%) | 0.0% | $75.99 | — | COM | 92338C103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 2,213 (-13.1%) | $350K (-7.3%) | 0.0% | $137.65 | — | COM | 921946406 |
| F | FORD MTR CO | 102,062 (-18.5%) | $1.419M (-1.9%) | 0.0% | $11.34 | — | COM | 345370860 |
| DKS | DICKS SPORTING GOODS INC | 2,854 (-8.9%) | $647K (+4.3%) | 0.0% | $196.32 | — | COM | 253393102 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 14,624 (-3.5%) | $1.599M (+1.6%) | 0.0% | $91.06 | — | COM | 92189F692 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,264 (-6.5%) | $371K (-5.7%) | 0.0% | $265.23 | — | COM | 009158106 |
| PHM | PULTE GROUP INC | 1,706 (-5.4%) | $234K (+10.3%) | 0.0% | $122.73 | — | COM | 745867101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 11,793 (-20.4%) | $589K (-3.5%) | 0.0% | $51.60 | — | COM | 47233W109 |
| IEV | ISHARES TR EUROPE ETF | 7,261 (-10.2%) | $529K (-3.8%) | 0.0% | $47.11 | — | COM | 464287861 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,791 (-3.4%) | $507K (-3.8%) | 0.0% | $83.83 | — | COM | 464288695 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,604,027 (-4.7%) | $26.04M (+0.1%) | 0.0% | $11.83 | — | COM | 09058V103 |
| MKL | MARKEL GROUP INC COM | 242 (-5.8%) | $473K (-3.9%) | 0.0% | $1975.58 | — | COM | 570535104 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 6,640 (-5.4%) | $306K (-5.5%) | 0.0% | $45.95 | — | COM | 46434V613 |
| GXO | GXO LOGISTICS INCORPORATED | 5,814 (-3.2%) | $295K (-5.3%) | 0.0% | $59.11 | — | COM | 36262G101 |
| IYW | ISHARES TR US TECH ETF | 2,501 (-26.2%) | $631K (+2.7%) | 0.0% | $164.79 | — | COM | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,624 (-7.1%) | $558K (+3.0%) | 0.0% | $179.60 | — | COM | 46137V357 |
| MSCI | MSCI INC | 2,637 (-2.7%) | $1.477M (+1.1%) | 0.0% | $233.87 | — | COM | 55354G100 |
| WSO | WATSCO INC | 620 (-7.0%) | $259K (+6.5%) | 0.0% | $392.19 | — | COM | 942622200 |
| XRT | SPDR SERIES TRUST STATE STREET | 9,650 (-9.9%) | $847K (-1.8%) | 0.0% | $77.06 | — | COM | 78464A714 |
| DECK | DECKERS OUTDOOR CORP | 7,250 (-1.3%) | $720K (-2.1%) | 0.0% | $132.99 | — | COM | 243537107 |
| NPKI | NPK INTERNATIONAL INC | 213,122 (-8.5%) | $3.391M (+0.4%) | 0.0% | $6.08 | — | COM | 651718504 |
| DLR | DIGITAL RLTY TR INC | 1,211 (-5.7%) | $217K (-6.0%) | 0.0% | $155.03 | — | COM | 253868103 |
| XLG | INVESCO SP 500 TOP 50 ETF | 39,301 (-10.4%) | $2.406M (+0.6%) | 0.0% | $57.17 | — | COM | 46137V233 |
| MPWR | MONOLITHIC PWR SYS INC | 177 (-16.5%) | $246K (+5.7%) | 0.0% | $960.73 | — | COM | 609839105 |
| IJK | ISHARES TR SP MC 400GR ETF | 2,737 (-17.5%) | $322K (-3.7%) | 0.0% | $95.94 | — | COM | 464287606 |
| MGM | MGM RESORTS INTERNATIONAL | 31,433 (-23.2%) | $1.503M (-0.8%) | 0.0% | $41.46 | — | COM | 552953101 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 9,904 (-6.4%) | $420K (-2.6%) | 0.0% | $37.04 | — | COM | 464286517 |
| VFH | VANGUARD WORLD FD FINANCIALS E | 1,934 (-4.9%) | $255K (+3.6%) | 0.0% | $113.13 | — | COM | 92204A405 |
| SHW | SHERWIN WILLIAMS CO | 1,029 (-4.5%) | $354K (+2.5%) | 0.0% | $280.71 | — | COM | 824348106 |
| MFC | MANULIFE FINL CORP | 6,385 (-13.0%) | $259K (+2.3%) | 0.0% | $37.10 | — | COM | 56501R106 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 1,742 (-26.4%) | $498K (+1.0%) | 0.0% | $208.12 | — | COM | 316092808 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,489 (-10.9%) | $385K (+1.1%) | 0.0% | $96.58 | — | COM | 464287499 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 5,698 (-13.3%) | $505K (+0.8%) | 0.0% | $47.84 | — | COM | 83443Q103 |
| ABEV | AMBEV SA ADR | 521,972 (-7.2%) | $1.639M (-0.2%) | 0.0% | $2.70 | — | COM | 02319V103 |
| QCRH | QCR HLDGS INC | 18,271 (-12.1%) | $1.779M (+0.1%) | 0.0% | $44.37 | — | COM | 74727A104 |
| ALRM | ALARM COM HLDGS INC | 7,195 (-7.2%) | $336K (+0.4%) | 0.0% | $57.59 | — | COM | 011642105 |
| PWZ | INVESCO EXCHANGE TRADED FD TR | 22,461 (-2.8%) | $551K (-0.2%) | 0.0% | $24.15 | — | COM | 46138E206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC SPONSORED ADR ADR | 66,310,416 | $2.45B | 0.7% | $33.61 | — | COM | 055622104 |
| NFLX | NETFLIX INC COM | 20,415,312 | $1.458B | 0.4% | $101.50 | — | COM | 64110L106 |
| SHEL | SHELL PLC ADR | 27,633,155 | $2.143B | 0.6% | $58.04 | — | COM | 780259305 |
| V | VISA INC | 7,649,303 | $2.624B | 0.8% | $131.02 | — | COM | 92826C839 |
| HD | HOME DEPOT INC | 10,360,718 | $3.654B | 1.1% | $185.35 | — | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,047,300 | $957M | 0.3% | $41.03 | — | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 5,096,418 | $489M | 0.1% | $115.20 | — | COM | 01609W102 |
| VOO | VANGUARD SP 500 ETF | 1,567,739 | $1.077B | 0.3% | $345.00 | — | COM | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 9,551,551 | $681M | 0.2% | $47.88 | — | COM | 921943858 |
| NOW | SERVICENOW INC | 8,018,318 | $796M | 0.2% | $160.31 | — | COM | 81762P102 |
| KO | COCA COLA CO | 6,518,291 | $530M | 0.2% | $57.13 | — | COM | 191216100 |
| PCAR | PACCAR INC | 5,116,729 | $615M | 0.2% | $66.27 | — | COM | 693718108 |
| DOV | DOVER CORP | 1,585,757 | $356M | 0.1% | $127.25 | — | COM | 260003108 |
| ARMK | ARAMARK HLDGS CORP | 1,450,212 | $82.52M | 0.0% | $38.19 | — | COM | 03852U106 |
| AMGN | AMGEN INC | 1,589,554 | $576M | 0.2% | $309.15 | — | COM | 031162100 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,145,916 | $147M | 0.0% | $131.98 | — | COM | 64110W102 |
| EVR | EVERCORE INC | 423,875 | $145M | 0.0% | $180.58 | — | COM | 29977A105 |
| VALE | VALE S A ADR | 22,697,641 | $341M | 0.1% | $12.00 | — | COM | 91912E105 |
| INTC | INTEL CORP | 164,841 | $23.02M | 0.0% | $30.08 | — | COM | 458140100 |
| DNLI | DENALI THERAPEUTICS INC | 2,414,162 | $62.09M | 0.0% | $18.50 | — | COM | 24823R105 |
| PEGA | PEGASYSTEMS INC | 1,099,069 | $32.94M | 0.0% | $33.06 | — | COM | 705573103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 13,163,419 | $116M | 0.0% | $6.76 | — | COM | 65535H208 |
| FULT | FULTON FINL CORP PA | 2,989,757 | $72.32M | 0.0% | $15.85 | — | COM | 360271100 |
| MOG/A | MOOG INC | 90,998 | $38.57M | 0.0% | $80.21 | — | COM | 615394202 |
| MC | MOELIS CO | 1,037,894 | $67.9M | 0.0% | $67.79 | — | COM | 60786M105 |
| NTNX | NUTANIX INC CL A | 663,394 | $33.81M | 0.0% | $60.63 | — | COM | 67059N108 |
| FDP | DEL MONTE CORP ORD | 624,193 | $17.42M | 0.0% | $35.72 | — | COM | G36738105 |
| UMBF | UMB FINL CORP | 243,154 | $34.71M | 0.0% | $73.63 | — | COM | 902788108 |
| LEVI | LEVI STRAUSS CO NEW | 1,114,918 | $27.68M | 0.0% | $16.54 | — | COM | 52736R102 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 509,726 | $38.09M | 0.0% | $61.72 | — | COM | 410120109 |
| SM | SM ENERGY COMPANY | 986,852 | $25.76M | 0.0% | $36.50 | — | COM | 78454L100 |
| SSB | SOUTHSTATE BK CORP | 587,219 | $58.66M | 0.0% | $96.59 | — | COM | 84472E102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 944,829 | $33.15M | 0.0% | $32.37 | — | COM | 90984P303 |
| KRYS | KRYSTAL BIOTECH INC SHS | 27,676 | $10.29M | 0.0% | $263.97 | — | COM | 501147102 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 3,347,771 | $197M | 0.1% | $58.45 | — | COM | 92206C706 |
| OUT | OUTFRONT MEDIA INC COM NEW | 450,858 | $14.77M | 0.0% | $16.45 | — | COM | 69007J304 |
| IVZ | INVESCO LTD SHS | 1,447,838 | $38.21M | 0.0% | $15.88 | — | COM | G491BT108 |
| CHRD | CHORD ENERGY CORPORATION | 98,306 | $11.24M | 0.0% | $151.88 | — | COM | 674215207 |
| WSFS | WSFS FINL CORP | 227,957 | $17.49M | 0.0% | $44.77 | — | COM | 929328102 |
| APG | API GROUP CORP | 1,549,230 | $65.61M | 0.0% | $23.33 | — | COM | 00187Y100 |
| SNA | SNAP ON INC | 68,503 | $27.57M | 0.0% | $284.63 | — | COM | 833034101 |
| SHOO | MADDEN STEVEN LTD | 300,000 | $12.63M | 0.0% | $32.41 | — | COM | 556269108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,750,850 | $32.16M | 0.0% | $21.30 | — | COM | 92790C104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 360,253 | $15.24M | 0.0% | $25.86 | — | COM | 04911A107 |
| VCEL | VERICEL CORP | 185,337 | $8.246M | 0.0% | $42.88 | — | COM | 92346J108 |
| TCBI | TEXAS CAP BANCSHARES INC | 257,394 | $26.58M | 0.0% | $57.96 | — | COM | 88224Q107 |
| ABCB | AMERIS BANCORP | 172,000 | $15.52M | 0.0% | $43.92 | — | COM | 03076K108 |
| RNST | RENASANT CORP | 318,000 | $13.53M | 0.0% | $33.37 | — | COM | 75970E107 |
| BANR | BANNER CORP | 332,241 | $22.07M | 0.0% | $53.15 | — | COM | 06652V208 |
| INN | SUMMIT HOTEL PPTYS | 584,471 | $4.097M | 0.0% | $6.93 | — | COM | 866082100 |
| T | ATT INC | 170,271 | $3.525M | 0.0% | $21.69 | — | COM | 00206R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 265,538 | $10.24M | 0.0% | $25.57 | — | COM | 32055Y201 |
| BSY | BENTLEY SYS INC | 226,427 | $6.768M | 0.0% | $48.33 | — | COM | 08265T208 |
| CLDT | CHATHAM LODGING TR | 209,423 | $2.771M | 0.0% | $10.10 | — | COM | 16208T102 |
| BJRI | BJS RESTAURANTS INC | 38,118 | $2.315M | 0.0% | $29.69 | — | COM | 09180C106 |
| SCI | SERVICE CORP INTL | 127,119 | $9.656M | 0.0% | $78.56 | — | COM | 817565104 |
| INDB | INDEPENDENT BK CORP MASS | 98,830 | $8.274M | 0.0% | $58.38 | — | COM | 453836108 |
| MOV | MOVADO GROUP INC | 53,695 | $2.111M | 0.0% | $25.24 | — | COM | 624580106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,205,392 | $37.93M | 0.0% | $13.65 | — | COM | 02553E106 |
| OIS | OIL STS INTL INC | 198,305 | $1.588M | 0.0% | $7.23 | — | COM | 678026105 |
| AKR | ACADIA RLTY TR | 364,340 | $7.618M | 0.0% | $13.52 | — | COM | 004239109 |
| ITT | ITT INC | 84,532 | $16.72M | 0.0% | $94.37 | — | COM | 45073V108 |
| EXR | EXTRA SPACE STORAGE INC COM | 31,970 | $4.645M | 0.0% | $124.77 | — | COM | 30225T102 |
| SHBI | SHORE BANCSHARES INC | 97,659 | $2.241M | 0.0% | $12.31 | — | COM | 825107105 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 37,964 | $3.799M | 0.0% | $75.07 | — | COM | G25839104 |
| MTW | MANITOWOC CO INC | 148,187 | $2.058M | 0.0% | $15.82 | — | COM | 563571405 |
| OSBC | OLD SECOND BANCORP INC DEL | 97,285 | $2.269M | 0.0% | $14.87 | — | COM | 680277100 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 76,883 | $4.748M | 0.0% | $40.86 | — | COM | 110448107 |
| STRO | SUTRO BIOPHARMA INC | 35,295 | $1.172M | 0.0% | $9.49 | — | COM | 869367201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,576 | $1.974M | 0.0% | $88.28 | — | COM | 740367404 |
| QRVO | QORVO INC | 18,413 | $1.717M | 0.0% | $74.29 | — | COM | 74736K101 |
| SLDB | SOLID BIOSCIENCES INC | 103,481 | $1.034M | 0.0% | $5.42 | — | COM | 83422E204 |
| RVTY | REVVITY INC | 12,340 | $1.373M | 0.0% | $87.03 | — | COM | 714046109 |
| PEBO | PEOPLES BANCORP INC | 49,396 | $1.897M | 0.0% | $28.54 | — | COM | 709789101 |
| FMBH | FIRST MID BANCSHARES INC | 39,395 | $1.895M | 0.0% | $37.60 | — | COM | 320866106 |
| ITA | ISHARES US AEROSPACE DEF ETF | 10,718 | $2.598M | 0.0% | $121.58 | — | COM | 464288760 |
| FLS | FLOWSERVE CORP | 1,765,386 | $131M | 0.0% | $43.86 | — | COM | 34354P105 |
| ASIX | ADVANSIX INC COM | 50,161 | $997K | 0.0% | $31.05 | — | COM | 00773T101 |
| BBW | BUILD A BEAR WORKSHOP INC | 32,763 | $1.003M | 0.0% | $24.19 | — | COM | 120076104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,630 | $1.887M | 0.0% | $36.91 | — | COM | 84470P109 |
| HLN | HALEON PLC ADR | 329,891 | $3.078M | 0.0% | $6.24 | — | COM | 405552100 |
| DGII | DIGI INTL INC | 7,314 | $548K | 0.0% | $40.05 | — | COM | 253798102 |
| FIX | COMFORT SYS USA INC | 311 | $617K | 0.0% | $751.00 | — | COM | 199908104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 7,387 | $643K | 0.0% | $49.87 | — | COM | 45841N107 |
| FNCL | FIDELITY MSCI FINLS IDX | 19,428 | $1.487M | 0.0% | $66.08 | — | COM | 316092501 |
| HCKT | HACKETT GROUP INC | 45,873 | $494K | 0.0% | $20.95 | — | COM | 404609109 |
| HY | HYSTER YALE INC CL A | 32,512 | $1.14M | 0.0% | $36.22 | — | COM | 449172105 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,175 | $786K | 0.0% | $56.84 | — | COM | 316092600 |
| PR | PERMIAN RESOURCES CORP | 23,174 | $427K | 0.0% | $13.69 | — | COM | 71424F105 |
| EWP | ISHARES INC MSCI SPAIN ETF | 13,163 | $782K | 0.0% | $25.66 | — | COM | 464286764 |
| DOX | AMDOCS LTD | 4,297 | $217K | 0.0% | $54.59 | — | COM | G02602103 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 22,537 | $1.868M | 0.0% | $66.79 | — | COM | 636274409 |
| ADC | AGREE RLTY CORP | 48,457 | $3.67M | 0.0% | $68.85 | — | COM | 008492100 |
| PACK | RANPAK HOLDINGS CORP | 11,470 | $83,845 | 0.0% | $5.56 | — | COM | 75321W103 |
| BOH | BANK HAWAII CORP | 5,167 | $421K | 0.0% | $64.65 | — | COM | 062540109 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 6,237 | $383K | 0.0% | $57.35 | — | COM | 46654Q203 |
| AURA | AURA BIOSCIENCES INC | 83,508 | $593K | 0.0% | $5.44 | — | COM | 05153U107 |
| QUS | SPDR SERIES TRUST STATE STREET | 2,126 | $397K | 0.0% | $171.67 | — | COM | 78468R812 |
| OIH | VANECK ETF TR | 1,000 | $372K | 0.0% | $230.29 | — | COM | 92189H607 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 2,821 | $351K | 0.0% | $84.41 | — | COM | 464287333 |
| AVNW | AVIAT NETWORKS INC | 70,238 | $1.559M | 0.0% | $22.77 | — | COM | 05366Y201 |
| MDXG | MIMEDX GROUP INC | 245,759 | $946K | 0.0% | $5.75 | — | COM | 602496101 |
| NX | QUANEX BLDG PRODS CORP | 39,947 | $744K | 0.0% | $20.31 | — | COM | 747619104 |
| IYH | ISHARES TR US HLTHCARE ETF | 4,127 | $277K | 0.0% | $61.65 | — | COM | 464287762 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,389 | $2.025M | 0.0% | $68.67 | — | COM | 09061G101 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 49,385 | $2.626M | 0.0% | $52.14 | — | COM | 464288638 |
| CBON | VANECK ETF TRUST CHINA BOND ET | 25,951 | $618K | 0.0% | $22.10 | — | COM | 92189F379 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS IN | 43,546 | $253K | 0.0% | $6.08 | — | COM | 30049H102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 30,827 | $1.032M | 0.0% | $33.36 | — | COM | 78464A375 |
| IGOV | ISHARES TR INTL TREA BD ETF | 112,825 | $4.629M | 0.0% | $41.53 | — | COM | 464288117 |
| WY | WEYERHAEUSER CO | 11,205 | $268K | 0.0% | $28.93 | — | COM | 962166104 |
| FRPT | FRESHPET INC COM | 281,284 | $16.63M | 0.0% | $96.91 | — | COM | 358039105 |
| MINN | TRUST FOR PROFESSIONAL MANAGER | 10,385 | $233K | 0.0% | $22.26 | — | COM | 89834G836 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 4,772 | $238K | 0.0% | $49.84 | — | COM | 92203C303 |
| IGC | IGC PHARMA INC COM | 43,400 | $11,804 | 0.0% | $0.38 | — | COM | 45408X308 |
| KKR | KKR CO INC | 2,411 | $221K | 0.0% | $138.32 | — | COM | 48251W104 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 30,000 | $0 | 0.0% | $0.09 | — | COM | 530715AG6 |