CIK: 0000850529 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 9, 2026
Total Value ($000): $292,994,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | 20,658,738 | $1,351,081 | 0.5% | $65.40 | — | COM | 904767803 |
| TTE | TOTALENERGIES SE ACT | 19,324,336 | $1,264,198 | 0.4% | $63.23 | 0.0% | COM | F92124100 |
| BDC | BELDEN INC | 369,776 | $43,097 | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| BELFB | BEL FUSE INC | 251,608 | $42,680 | 0.0% | $156.18 | 0.0% | COM | 077347300 |
| FDP | FRESH DEL MONTE PRODUCE INC | 594,268 | $21,174 | 0.0% | $35.55 | 0.0% | COM | G36738105 |
| ACLX | ARCELLX INC | 322,855 | $21,050 | 0.0% | $79.78 | 0.0% | COM | 03940C100 |
| CVLT | COMMVAULT SYS INC | 162,364 | $20,354 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| BBIO | BRIDGEBIO PHARMA INC | 232,401 | $17,776 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| LXP | LXP INDUSTRIAL TRUST | 308,887 | $15,315 | 0.0% | $49.58 | — | COM | 529043408 |
| MICC | MAGNUM ICE CREAM CO NV | 661,378 | $10,483 | 0.0% | $15.68 | 0.0% | COM | N5505D105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 65,114 | $5,687 | 0.0% | $81.85 | 0.0% | COM | 74366E102 |
| KURA | KURA ONCOLOGY INC | 471,993 | $4,904 | 0.0% | $10.49 | 0.0% | COM | 50127T109 |
| DYN | DYNE THERAPEUTICS INC | 250,065 | $4,891 | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| POWW | OUTDOOR HOLDING CO COM | 1,574,625 | $2,693 | 0.0% | $1.72 | 0.0% | COM | 00175J107 |
| CFLT | CONFLUENT INC | 68,545 | $2,073 | 0.0% | $24.55 | 0.0% | COM | 20717M103 |
| WDC | WESTERN DIGITAL CORP | 11,991 | $2,066 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| FOX | FOX CORP | 26,766 | $1,738 | 0.0% | $58.38 | 0.0% | COM | 35137L204 |
| BCPC | BALCHEM CORP | 8,893 | $1,364 | 0.0% | $151.78 | 0.0% | COM | 057665200 |
| SNX | TD SYNNEX CORP | 8,276 | $1,243 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,089 | $1,113 | 0.0% | $71.78 | 0.0% | COM | 604749101 |
| ONEV | SPDR SERIES TRUST STATE STREET | 7,846 | $1,045 | 0.0% | $133.19 | — | COM | 78468R754 |
| ACWI | ISHARES MSCI ACWI ETF | 6,959 | $985 | 0.0% | $141.49 | — | COM | 464288257 |
| KRYS | KRYSTAL BIOTECH INC SHS | 3,786 | $933 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| EMXC | ISHARES INC MSCI EMRG CHN | 11,866 | $862 | 0.0% | $72.68 | — | COM | 46434G764 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | 7,514 | $770 | 0.0% | $102.43 | — | COM | 46137V472 |
| TYRA | TYRA BIOSCIENCE INC | 28,800 | $757 | 0.0% | $18.37 | 0.0% | COM | 90240B106 |
| PENG | PENGUIN SOLUTIONS INC | 36,599 | $716 | 0.0% | $21.43 | 0.0% | COM | 706915105 |
| AVNW | AVIAT NETWORKS INC | 31,719 | $678 | 0.0% | $22.31 | 0.0% | COM | 05366Y201 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 7,547 | $675 | 0.0% | $89.43 | — | COM | 97717X669 |
| SLDB | SOLID BIOSCIENCES INC | 103,481 | $584 | 0.0% | $5.42 | 0.0% | COM | 83422E204 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 8,800 | $582 | 0.0% | $66.08 | — | COM | 74347B698 |
| DNTH | DIANTHUS THERAPEUTICS INC | 13,948 | $575 | 0.0% | $38.77 | 0.0% | COM | 252828108 |
| CINF | CINCINNATI FINL CORP | 3,430 | $560 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 9,663 | $553 | 0.0% | $57.24 | — | COM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 17,701 | $524 | 0.0% | $29.61 | — | COM | 808524409 |
| IDV | ISHARES TR INTL SEL DIV ETF | 13,235 | $522 | 0.0% | $39.45 | — | COM | 464288448 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 10,761 | $503 | 0.0% | $46.71 | — | COM | 97717W315 |
| EIPI | FIRST TR EXCHNG TRADED FD VIII | 25,041 | $498 | 0.0% | $19.87 | — | COM | 33740F276 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,519 | $485 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| SHYG | ISHARES TR 05YR HI YL CP | 10,897 | $467 | 0.0% | $42.87 | — | COM | 46434V407 |
| SDY | SPDR SERIES TRUST STATE STREET | 3,273 | $456 | 0.0% | $139.19 | — | COM | 78464A763 |
| SYY | SYSCO CORP | 5,790 | $427 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| CLS | CELESTICA INC | 1,405 | $415 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| STRO | SUTRO BIOPHARMA INC | 35,305 | $408 | 0.0% | $9.49 | 0.0% | COM | 869367201 |
| REG | REGENCY CTRS CORP | 5,899 | $407 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| NTAP | NETAPP INC | 3,779 | $405 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| VPL | VANGUARD INTL EQUITY INDEX FDS | 4,377 | $396 | 0.0% | $90.40 | — | COM | 922042866 |
| DYNF | BLACKROCK ETF TRUST ISHARES US | 6,340 | $386 | 0.0% | $60.82 | — | COM | 09290C103 |
| DELL | DELL TECHNOLOGIES INC | 2,908 | $366 | 0.0% | $140.75 | 0.0% | COM | 24703L202 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 13,523 | $358 | 0.0% | $26.49 | — | COM | 808524870 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 4,648 | $354 | 0.0% | $76.24 | — | COM | 315948109 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 3,711 | $343 | 0.0% | $92.31 | — | COM | 92206C714 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,127 | $341 | 0.0% | $302.28 | — | COM | 922908595 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 22,531 | $338 | 0.0% | $15.00 | — | COM | 09631P102 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT | 4,053 | $334 | 0.0% | $82.32 | — | COM | 025072703 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | 10,168 | $331 | 0.0% | $32.57 | — | COM | 25434V302 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTS | 541 | $327 | 0.0% | $603.99 | — | COM | 78467Y107 |
| DGII | DIGI INTL INC | 7,317 | $317 | 0.0% | $40.05 | 0.0% | COM | 253798102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 5,355 | $315 | 0.0% | $58.74 | — | COM | 92206C102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 2,378 | $314 | 0.0% | $126.84 | 0.0% | COM | 70932M107 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 6,620 | $306 | 0.0% | $46.29 | — | COM | 97717W422 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 6,297 | $306 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| ARM | ARM HOLDINGS PLC ADR | 2,732 | $299 | 0.0% | $109.31 | — | COM | 042068205 |
| SPMD | SPDR SERIES TRUST STATE STREET | 5,103 | $296 | 0.0% | $57.92 | — | COM | 78464A847 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 1,594 | $283 | 0.0% | $177.40 | — | COM | 922908512 |
| BRO | BROWN BROWN INC | 3,546 | $283 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| AVIV | AMERICAN CENTY ETF TR INTERNAT | 3,818 | $272 | 0.0% | $71.23 | — | COM | 025072364 |
| FBK | FB FINL CORP COM | 4,828 | $269 | 0.0% | $55.62 | 0.0% | COM | 30257X104 |
| DISV | DIMENSIONAL ETF TRUST INTL SMA | 7,086 | $269 | 0.0% | $38.00 | — | COM | 25434V781 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 8,052 | $264 | 0.0% | $32.75 | — | COM | 808524706 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EUR | 5,054 | $263 | 0.0% | $52.14 | — | COM | 78463X103 |
| BAX | BAXTER INTL INC | 13,571 | $259 | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 4,405 | $256 | 0.0% | $58.12 | — | COM | 46654Q203 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 6,543 | $249 | 0.0% | $38.05 | — | COM | 46435G409 |
| SNOW | SNOWFLAKE INC | 1,130 | $248 | 0.0% | $244.09 | 0.0% | COM | 833445109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,212 | $247 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| GPC | GENUINE PARTS CO | 1,996 | $245 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| XT | ISHARES TR FUTURE EXPONENTI | 3,518 | $245 | 0.0% | $69.76 | — | COM | 46434V381 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 4,916 | $245 | 0.0% | $49.84 | — | COM | 92203C303 |
| PFF | ISHARES PREFERRED INCOME SEC | 7,911 | $245 | 0.0% | $30.96 | — | COM | 464288687 |
| GDX | VANECK GOLD MINERS ETF | 2,850 | $245 | 0.0% | $85.79 | — | COM | 92189F106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 3,520 | $244 | 0.0% | $69.43 | — | COM | 46434V621 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,187 | $241 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 928 | $238 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 2,721 | $235 | 0.0% | $84.17 | 0.0% | COM | 98980L101 |
| RPM | RPM INTL INC | 2,222 | $231 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| VEEV | VEEVA SYS INC | 1,017 | $227 | 0.0% | $265.35 | 0.0% | COM | 922475108 |
| SLV | ISHARES SILVER TR ISHARES | 3,483 | $224 | 0.0% | $64.43 | — | COM | 46428Q109 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,770 | $223 | 0.0% | $48.68 | 0.0% | COM | 023586506 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 2,879 | $222 | 0.0% | $77.02 | — | COM | 025072604 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 4,370 | $221 | 0.0% | $50.59 | — | COM | 46641Q837 |
| DGX | QUEST DIAGNOSTICS INC | 1,269 | $220 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| B | BARRICK MNG CORP | 5,034 | $219 | 0.0% | $37.42 | 0.0% | COM | 06849F108 |
| IGSB | ISHARES SHORTTERM CORPORATE B | 4,118 | $218 | 0.0% | $52.89 | — | COM | 464288646 |
| MPWR | MONOLITHIC PWR SYS INC | 238 | $216 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 4,566 | $214 | 0.0% | $46.82 | — | COM | 78463X509 |
| GFI | GOLD FIELDS LTD ADR | 4,895 | $214 | 0.0% | $43.66 | — | COM | 38059T106 |
| BBEU | J P MORGAN EXCHANGE TRADED FD | 2,908 | $213 | 0.0% | $73.30 | — | COM | 46641Q191 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,766 | $212 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| JAAA | JANUS DETROIT STR TR HENDRSON | 4,182 | $212 | 0.0% | $50.58 | — | COM | 47103U845 |
| ED | CONSOLIDATED EDISON INC | 2,116 | $210 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| HUM | HUMANA INC | 818 | $210 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 304 | $206 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| PHM | PULTE GROUP INC | 1,746 | $205 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 4,058 | $203 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| GL | GLOBE LIFE INC | 1,437 | $201 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| CSTM | CONSTELLIUM SE | 10,173 | $192 | 0.0% | $16.60 | 0.0% | COM | F21107101 |
| — | LIBERTY ALL STAR EQUITY FD | 23,828 | $150 | 0.0% | $6.28 | — | COM | 530158104 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 10,325 | $132 | 0.0% | $13.36 | 0.0% | COM | 67401P405 |
| RCAT | RED CAT HLDGS INC | 14,000 | $111 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| SFL | SFL CORPORATION LTD | 12,790 | $100 | 0.0% | $7.68 | 0.0% | COM | G7738W106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,402 | $52 | 0.0% | $5.00 | — | COM | 58463J304 |
| HUMA | HUMACYTE INC | 49,400 | $47 | 0.0% | $1.42 | 0.0% | COM | 44486Q103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD | 11,265 | $43 | 0.0% | $3.84 | — | COM | 00302L108 |
| ARAY | ACCURAY INC | 12,060 | $10 | 0.0% | $1.25 | 0.0% | COM | 004397105 |
| — | ASPIRE BIOPHARMA HLDGS INC | 10,000 | $1 | 0.0% | $0.13 | — | COM | 738920107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR 7 10YR TR BD ETF | 134,832,971 (+53.8%) | $12,965,539 (+53.3%) | 4.4% | $96.94 | — | COM | 464287440 |
| GOOGL | ALPHABET INC CLASS A | 38,106,033 (+1.6%) | $11,927,189 (+30.8%) | 4.1% | $119.59 | +138.8% | COM | 02079K305 |
| LLY | ELI LILLY CO | 4,606,327 (+3.4%) | $4,950,328 (+45.7%) | 1.7% | $315.09 | +203.3% | COM | 532457108 |
| AAPL | APPLE INC | 55,146,752 (+1.3%) | $14,992,196 (+8.1%) | 5.1% | $111.23 | +141.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 9,314,177 (+3.0%) | $1,815,426 (-28.6%) | 0.6% | $56.50 | +321.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 6,771,556 (+1.7%) | $5,952,199 (+12.2%) | 2.0% | $300.26 | +170.9% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 25,300,410 (+1.8%) | $12,235,785 (-4.9%) | 4.2% | $157.29 | +218.3% | COM | 594918104 |
| AVGO | BROADCOM INC COM | 13,844,206 (+9.8%) | $4,791,480 (+15.2%) | 1.6% | $170.91 | +108.9% | COM | 11135F101 |
| C | CITIGROUP INC | 33,887,285 (+2.6%) | $3,954,307 (+17.9%) | 1.3% | $50.76 | +104.2% | COM | 172967424 |
| MRK | MERCK CO INC | 24,873,327 (+3.3%) | $2,618,166 (+29.6%) | 0.9% | $72.41 | +28.8% | COM | 58933Y105 |
| ASML | ASML HOLDING N V NYS | 4,484,949 (+3.0%) | $4,798,268 (+13.9%) | 1.6% | $444.48 | — | COM | N07059210 |
| MS | MORGAN STANLEY | 25,018,335 (+2.1%) | $4,441,505 (+14.1%) | 1.5% | $68.74 | +142.2% | COM | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 18,146,900 (+1.8%) | $5,514,662 (+10.7%) | 1.9% | $47.52 | — | COM | 874039100 |
| NFLX | NETFLIX INC COM | 20,490,399 (+907.5%) | $1,921,180 (-21.2%) | 0.7% | $101.50 | +6.2% | COM | 64110L106 |
| BCS | BARCLAYS PLC ADR | 89,750,069 (+4.3%) | $2,284,139 (+28.5%) | 0.8% | $16.28 | — | COM | 06738E204 |
| AMZN | AMAZON COM INC COM | 33,593,612 (+1.5%) | $7,754,078 (+6.7%) | 2.6% | $130.25 | +75.6% | COM | 023135106 |
| UBS | UBS GROUP AG | 64,107,264 (+4.8%) | $2,968,807 (+18.4%) | 1.0% | $33.47 | +20.7% | COM | H42097107 |
| RTX | RTX CORPORATION COM | 21,800,188 (+3.0%) | $3,998,155 (+12.8%) | 1.4% | $91.77 | +88.9% | COM | 75513E101 |
| META | META PLATFORMS INC CL A | 6,609,892 (+1.7%) | $4,363,124 (-8.5%) | 1.5% | $325.63 | +104.9% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 9,023,482 (+1.6%) | $3,338,238 (+13.2%) | 1.1% | $94.57 | +277.5% | COM | 025816109 |
| AZN | ASTRAZENECA PLC ADR | 21,601,433 (+2.1%) | $1,985,820 (+22.3%) | 0.7% | $60.24 | — | COM | 046353108 |
| SONY | SONY GROUP CORP ADR | 108,981,588 (+4.1%) | $2,789,929 (-10.8%) | 1.0% | $28.02 | — | COM | 835699307 |
| CMI | CUMMINS INC | 3,410,723 (+1.3%) | $1,741,004 (+22.4%) | 0.6% | $244.28 | +90.9% | COM | 231021106 |
| SAP | SAP SE ADR | 14,728,881 (+1.2%) | $3,577,793 (-8.0%) | 1.2% | $213.06 | — | COM | 803054204 |
| RIO | RIO TINTO PLC ADR | 19,642,744 (+2.7%) | $1,572,009 (+24.6%) | 0.5% | $59.25 | — | COM | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,792,421 (+2.6%) | $1,618,069 (+22.6%) | 0.6% | $419.33 | +34.8% | COM | 883556102 |
| NVDA | NVIDIA CORP COM | 86,057,537 (+1.8%) | $16,049,731 (+1.7%) | 5.5% | $98.29 | +89.4% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,665,512 (+2.4%) | $1,547,890 (-14.8%) | 0.5% | $580.74 | +7.6% | COM | L8681T102 |
| JNJ | JOHNSON JOHNSON | 8,866,207 (+5.0%) | $1,834,862 (+17.2%) | 0.6% | $152.97 | +28.8% | COM | 478160104 |
| VCIT | VANGUARD FDS INT TERM CORP | 83,976,379 (+4.1%) | $7,033,022 (+3.7%) | 2.4% | $76.85 | — | COM | 92206C870 |
| NOW | SERVICENOW INC | 8,351,824 (+404.3%) | $1,279,416 (-16.0%) | 0.4% | $160.31 | +7.0% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 53,783,821 (+2.1%) | $2,958,110 (+8.8%) | 1.0% | $32.64 | +61.4% | COM | 060505104 |
| GSK | GSK PLC SPONSORED ADR ADR | 33,195,985 (+3.0%) | $1,627,931 (+17.0%) | 0.6% | $35.06 | — | COM | 37733W204 |
| CSCO | CISCO SYS INC | 3,187,873 (+867.0%) | $245,562 (+988.7%) | 0.1% | $70.62 | +4.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE CO | 16,018,656 (+1.9%) | $5,161,532 (+4.1%) | 1.8% | $140.33 | +120.6% | COM | 46625H100 |
| RY | ROYAL BK CDA | 6,373,400 (+6.1%) | $1,086,601 (+22.8%) | 0.4% | $123.74 | +24.1% | COM | 780087102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 17,239,953 (+1.7%) | $2,064,485 (+10.7%) | 0.7% | $60.82 | +88.8% | COM | G51502105 |
| TM | TOYOTA MOTOR CORP ADR | 6,995,672 (+1.3%) | $1,497,494 (+13.4%) | 0.5% | $144.46 | — | COM | 892331307 |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 17,800,748 (+2.3%) | $1,400,385 (+13.4%) | 0.5% | $58.45 | — | COM | 404280406 |
| NWG | NATWEST GROUP PLC ADR | 40,912,201 (+4.3%) | $715,964 (+29.0%) | 0.2% | $12.48 | — | COM | 639057207 |
| DHR | DANAHER CORP DEL COM | 4,446,976 (+1.8%) | $1,018,002 (+17.5%) | 0.3% | $173.40 | +26.6% | COM | 235851102 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 37,017,326 (+3.0%) | $1,372,973 (+11.3%) | 0.5% | $18.78 | — | COM | 464289180 |
| EMR | EMERSON ELEC CO | 7,191,118 (+14.8%) | $954,405 (+16.2%) | 0.3% | $120.14 | +10.2% | COM | 291011104 |
| CNQ | CANADIAN NAT RES LTD | 42,745,981 (+3.2%) | $1,446,951 (+9.3%) | 0.5% | $34.78 | -6.8% | COM | 136385101 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 8,032,598 (+8.0%) | $782,375 (+18.7%) | 0.3% | $86.03 | — | COM | 464287325 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 23,402,474 (+1.1%) | $1,412,807 (+9.5%) | 0.5% | $62.76 | — | COM | 088606108 |
| DB | DEUTSCHE BANK A G GRS | 27,398,661 (+3.7%) | $1,056,492 (+12.9%) | 0.4% | $22.79 | +58.3% | COM | D18190898 |
| HDB | HDFC BANK LTD ADR | 11,850,762 (+29.2%) | $433,027 (+38.2%) | 0.1% | $44.32 | — | COM | 40415F101 |
| V | VISA INC | 7,485,132 (+1.7%) | $2,625,111 (+4.5%) | 0.9% | $128.26 | +165.4% | COM | 92826C839 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,713,817 (+10.2%) | $1,147,557 (+10.8%) | 0.4% | $95.07 | — | COM | 464288414 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 7,465,850 (+3.1%) | $1,029,317 (+10.9%) | 0.4% | $108.01 | — | COM | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 16,820,924 (+8.3%) | $746,176 (+14.9%) | 0.3% | $38.62 | +9.4% | COM | 867224107 |
| PH | PARKERHANNIFIN CORP | 571,270 (+5.3%) | $502,124 (+22.1%) | 0.2% | $414.03 | +97.5% | COM | 701094104 |
| DE | DEERE CO | 2,853,156 (+4.8%) | $1,328,344 (+6.7%) | 0.5% | $389.46 | +20.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 628,338 (+127.8%) | $143,569 (+124.8%) | 0.0% | $206.06 | +10.4% | COM | 00287Y109 |
| SANM | SANMINA CORPORATION | 650,173 (+289.6%) | $97,571 (+408.0%) | 0.0% | $138.59 | +6.5% | COM | 801056102 |
| SHEL | SHELL PLC ADR | 27,142,785 (+1.2%) | $1,994,452 (+4.0%) | 0.7% | $56.96 | — | COM | 780259305 |
| AMGN | AMGEN INC | 903,557 (+15.1%) | $295,744 (+33.5%) | 0.1% | $278.91 | +13.3% | COM | 031162100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 11,380,404 (+3.3%) | $728,801 (+11.0%) | 0.2% | $83.22 | — | COM | 03524A108 |
| AMKR | AMKOR TECHNOLOGY INC | 2,095,027 (+204.5%) | $82,712 (+323.4%) | 0.0% | $32.77 | +8.4% | COM | 031652100 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 2,497,916 (+14.8%) | $437,985 (+16.6%) | 0.1% | $139.29 | — | COM | 464288729 |
| AMAT | APPLIED MATLS INC | 455,077 (+65.0%) | $116,950 (+107.1%) | 0.0% | $155.38 | +54.1% | COM | 038222105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,102,615 (+24.6%) | $190,518 (+41.4%) | 0.1% | $70.48 | +21.7% | COM | 136069101 |
| KXI | ISHARES GLOBAL CONS STAPLES | 6,032,649 (+15.2%) | $390,011 (+15.7%) | 0.1% | $62.46 | — | COM | 464288737 |
| COHR | COHERENT CORP | 502,168 (+33.7%) | $92,685 (+129.1%) | 0.0% | $98.21 | +52.3% | COM | 19247G107 |
| PEP | PEPSICO INC COM | 8,295,329 (+2.3%) | $1,190,546 (+4.5%) | 0.4% | $166.03 | -12.1% | COM | 713448108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 1,311,727 (+24.5%) | $87,086 (+139.6%) | 0.0% | $26.57 | +84.5% | COM | 04280A100 |
| BP | BP PLC SPONSORED ADR ADR | 66,431,924 (+1.4%) | $2,307,181 (+2.2%) | 0.8% | $33.32 | — | COM | 055622104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 14,729,493 (+8.3%) | $617,608 (+8.8%) | 0.2% | $36.61 | — | COM | 464287341 |
| FN | FABRINET | 106,224 (+6797.7%) | $48,362 (+8512.7%) | 0.0% | $433.48 | +0.4% | COM | G3323L100 |
| ROK | ROCKWELL AUTOMATION INC | 857,529 (+4.3%) | $333,639 (+16.1%) | 0.1% | $253.62 | +47.9% | COM | 773903109 |
| KBWB | INVESCO EXCH TRADED FD TR II K | 3,568,214 (+9.3%) | $300,765 (+17.8%) | 0.1% | $55.82 | — | COM | 46138E628 |
| BSX | BOSTON SCIENTIFIC CORP | 9,138,216 (+8.0%) | $871,329 (+5.5%) | 0.3% | $70.72 | +38.6% | COM | 101137107 |
| CSX | CSX CORP | 26,515,831 (+2.6%) | $961,199 (+4.7%) | 0.3% | $29.68 | +20.3% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 3,705,081 (+1.5%) | $912,562 (-4.1%) | 0.3% | $202.90 | +22.0% | COM | 452308109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 13,151,514 (+32.4%) | $110,341 (+52.8%) | 0.0% | $6.76 | — | COM | 65535H208 |
| PFE | PFIZER INC | 51,952,106 (+5.4%) | $1,293,607 (+3.0%) | 0.4% | $24.72 | +1.3% | COM | 717081103 |
| BA | BOEING CO | 5,640,900 (+2.5%) | $1,224,752 (+3.1%) | 0.4% | $200.53 | +2.6% | COM | 097023105 |
| RCUS | ARCUS BIOSCIENCES INC | 1,949,788 (+167.4%) | $46,463 (+368.5%) | 0.0% | $16.72 | +22.1% | COM | 03969F109 |
| MA | MASTERCARD INCORPORATED | 4,355,805 (+1.1%) | $2,486,642 (+1.5%) | 0.8% | $320.24 | +74.5% | COM | 57636Q104 |
| AEIS | ADVANCED ENERGY INDS | 394,186 (+36.1%) | $82,531 (+67.5%) | 0.0% | $120.12 | +69.4% | COM | 007973100 |
| RMBS | RAMBUS INC DEL | 517,278 (+238.4%) | $47,533 (+198.4%) | 0.0% | $92.10 | +6.8% | COM | 750917106 |
| CNI | CANADIAN NATL RY CO | 2,279,778 (+10.5%) | $225,356 (+15.9%) | 0.1% | $99.70 | -3.6% | COM | 136375102 |
| KO | COCA COLA CO | 6,381,600 (+1.6%) | $446,138 (+7.1%) | 0.2% | $56.90 | +22.0% | COM | 191216100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,780,284 (+48.2%) | $55,402 (+113.7%) | 0.0% | $21.30 | +28.8% | COM | 92790C104 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,335,268 (+11.9%) | $213,791 (+15.8%) | 0.1% | $42.25 | — | COM | 464286608 |
| ONTO | ONTO INNOVATION INC | 701,999 (+7.0%) | $110,818 (+30.7%) | 0.0% | $55.44 | +156.2% | COM | 683344105 |
| IVZ | INVESCO LTD SHS | 5,508,744 (+6.0%) | $144,715 (+21.4%) | 0.0% | $15.88 | +53.2% | COM | G491BT108 |
| ANF | ABERCROMBIE FITCH CO | 489,454 (+13.5%) | $61,608 (+66.9%) | 0.0% | $56.08 | +55.9% | COM | 002896207 |
| PSMT | PRICESMART INC | 217,000 (+821.3%) | $26,619 (+832.5%) | 0.0% | $116.84 | +4.0% | COM | 741511109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 243,830 (+19.7%) | $70,291 (+44.7%) | 0.0% | $189.28 | +36.5% | COM | 008252108 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 93,276,119 (+2.0%) | $1,479,359 (+1.4%) | 0.5% | $13.33 | — | COM | 606822104 |
| FORM | FORMFACTOR INC | 436,045 (+206.4%) | $24,323 (+369.3%) | 0.0% | $45.81 | +10.0% | COM | 346375108 |
| DNLI | DENALI THERAPEUTICS INC | 2,589,403 (+58.7%) | $42,751 (+80.5%) | 0.0% | $18.50 | -8.8% | COM | 24823R105 |
| RVMD | REVOLUTION MEDICINES INC | 241,057 (+3199.9%) | $19,200 (+5528.2%) | 0.0% | $64.77 | +1.2% | COM | 76155X100 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 3,119,968 (+3.4%) | $483,970 (+4.0%) | 0.2% | $100.15 | — | COM | 81369Y704 |
| PSTG | PURE STORAGE INC | 301,756 (+320.4%) | $20,221 (+236.1%) | 0.0% | $79.49 | +5.1% | COM | 74624M102 |
| STLD | STEEL DYNAMICS INC | 105,083 (+201.3%) | $17,806 (+266.2%) | 0.0% | $132.60 | +19.4% | COM | 858119100 |
| BIIB | BIOGEN INC | 293,269 (+5.8%) | $51,613 (+32.9%) | 0.0% | $183.61 | -11.0% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 21,471,919 (+1.5%) | $3,272,535 (-0.4%) | 1.1% | $120.57 | +25.6% | COM | 166764100 |
| HP | HELMERICH PAYNE INC | 1,731,208 (+1.5%) | $49,651 (+31.7%) | 0.0% | $42.39 | -37.3% | COM | 423452101 |
| VECO | VEECO INSTRS INC DEL | 1,820,357 (+37.4%) | $52,026 (+29.1%) | 0.0% | $32.27 | -8.1% | COM | 922417100 |
| HEI | HEICO CORP NEW | 326,386 (+12.1%) | $105,615 (+12.4%) | 0.0% | $144.76 | +118.3% | COM | 422806109 |
| IXN | ISHARES GLOBAL TECH ETF | 3,053,228 (+1.9%) | $320,589 (+3.7%) | 0.1% | $65.76 | — | COM | 464287291 |
| TPR | TAPESTRY INC | 627,041 (+3.1%) | $80,117 (+16.3%) | 0.0% | $81.13 | +40.6% | COM | 876030107 |
| POST | POST HLDGS INC | 242,101 (+104.0%) | $23,980 (+88.0%) | 0.0% | $107.17 | -3.4% | COM | 737446104 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 5,773,272 (+3.9%) | $425,086 (+2.7%) | 0.1% | $77.49 | -5.0% | COM | 13646K108 |
| IONS | IONIS PHARMACEUTICALS INC | 141,615 (+2180.4%) | $11,203 (+2657.6%) | 0.0% | $74.14 | +1.6% | COM | 462222100 |
| CYTK | CYTOKINETICS INC | 822,885 (+8.0%) | $52,286 (+24.9%) | 0.0% | $41.74 | +49.0% | COM | 23282W605 |
| NTNX | NUTANIX INC CL A | 682,619 (+12.0%) | $35,285 (-22.2%) | 0.0% | $60.63 | +0.8% | COM | 67059N108 |
| POWL | POWELL INDS INC | 317,273 (+5.6%) | $101,140 (+10.4%) | 0.0% | $229.34 | +46.7% | COM | 739128106 |
| MYRG | MYR GROUP INC DEL | 471,706 (+4.7%) | $103,068 (+10.0%) | 0.0% | $137.60 | +58.2% | COM | 55405W104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,269,442 (+7.8%) | $126,792 (+7.4%) | 0.0% | $80.59 | — | COM | 464287226 |
| CHD | CHURCH DWIGHT CO INC | 198,441 (+110.3%) | $16,639 (+101.3%) | 0.0% | $88.39 | -3.5% | COM | 171340102 |
| EWBC | EAST WEST BANCORP INC | 781,443 (+4.7%) | $87,826 (+10.5%) | 0.0% | $33.63 | +212.7% | COM | 27579R104 |
| VCYT | VERACYTE INC | 795,712 (+8.6%) | $33,500 (+33.1%) | 0.0% | $35.08 | +14.9% | COM | 92337F107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 352,515 (+3952.4%) | $8,467 (+3863.1%) | 0.0% | $23.40 | +0.2% | COM | 42824C109 |
| FHN | FIRST HORIZON CORP | 1,357,989 (+24.9%) | $32,456 (+32.0%) | 0.0% | $18.66 | +18.9% | COM | 320517105 |
| KALU | KAISER ALUMINUM CORP | 157,078 (+14.0%) | $18,042 (+69.7%) | 0.0% | $82.27 | +14.8% | COM | 483007704 |
| CW | CURTISS WRIGHT CORP | 132,071 (+9.6%) | $72,807 (+11.3%) | 0.0% | $271.41 | +105.5% | COM | 231561101 |
| IDYA | IDEAYA BIOSCIENCES INC | 889,633 (+3.2%) | $30,755 (+31.1%) | 0.0% | $31.99 | -0.3% | COM | 45166A102 |
| MU | MICRON TECHNOLOGY INC | 53,530 (+9.0%) | $15,278 (+85.9%) | 0.0% | $83.96 | +173.2% | COM | 595112103 |
| SHAK | SHAKE SHACK INC | 702,101 (+2.9%) | $56,990 (-10.8%) | 0.0% | $87.26 | +1.0% | COM | 819047101 |
| IBN | ICICI BANK LIMITED ADR | 1,783,698 (+16.2%) | $53,154 (+14.6%) | 0.0% | $26.03 | — | COM | 45104G104 |
| FER | FERROVIAL SE | 591,820 (+10.0%) | $38,238 (+21.2%) | 0.0% | $46.59 | +36.7% | COM | N3168P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 1,646,997 (+8.0%) | $31,836 (+24.8%) | 0.0% | $15.10 | — | COM | 86562M209 |
| FNB | F N B CORP | 1,250,138 (+33.5%) | $21,377 (+41.7%) | 0.0% | $14.87 | +9.4% | COM | 302520101 |
| LGND | LIGAND PHARMACEUTICALS INC | 130,858 (+20.1%) | $24,741 (+28.2%) | 0.0% | $106.09 | +81.1% | COM | 53220K504 |
| LAZ | LAZARD INC COM | 1,760,637 (+2.2%) | $85,497 (-6.0%) | 0.0% | $40.19 | +24.1% | COM | 52110M109 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 566,873 (+13.1%) | $46,948 (+12.9%) | 0.0% | $83.06 | — | COM | 464287457 |
| BOOT | BOOT BARN HLDGS INC | 242,747 (+6.5%) | $42,838 (+13.4%) | 0.0% | $145.59 | +28.1% | COM | 099406100 |
| EXEL | EXELIXIS INC | 153,724 (+228.4%) | $6,738 (+248.5%) | 0.0% | $38.76 | +6.7% | COM | 30161Q104 |
| SM | SM ENERGY CO | 944,067 (+5.3%) | $17,654 (-21.1%) | 0.0% | $37.16 | -46.1% | COM | 78454L100 |
| INCY | INCYTE CORP | 81,174 (+103.2%) | $8,018 (+136.6%) | 0.0% | $84.01 | +15.2% | COM | 45337C102 |
| PEGA | PEGASYSTEMS INC | 1,170,377 (+3.0%) | $69,895 (+6.9%) | 0.0% | $33.06 | +77.2% | COM | 705573103 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 129,942 (+15.5%) | $20,115 (+28.5%) | 0.0% | $137.97 | — | COM | 81369Y209 |
| LIN | LINDE PLC | 255,699 (+7.0%) | $109,028 (-3.9%) | 0.0% | $444.36 | -3.8% | COM | G54950103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,357 (+24.5%) | $14,304 (+44.7%) | 0.0% | $357.35 | +30.3% | COM | 91307C102 |
| WTFC | WINTRUST FINL CORP | 470,458 (+1.3%) | $65,779 (+6.9%) | 0.0% | $64.20 | +107.1% | COM | 97650W108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 665,087 (+4.2%) | $17,764 (+30.4%) | 0.0% | $21.82 | +9.5% | COM | 004225108 |
| SNA | SNAP ON INC | 66,017 (+21.8%) | $22,750 (+21.1%) | 0.0% | $280.66 | +21.3% | COM | 833034101 |
| URI | UNITED RENTALS INC | 66,734 (+9.9%) | $54,009 (-6.8%) | 0.0% | $455.29 | +90.4% | COM | 911363109 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 3,501,599 (+2.0%) | $209,851 (+1.9%) | 0.1% | $58.45 | — | COM | 92206C706 |
| SSNC | SSC TECHNOLOGIES HLDGS INC | 158,724 (+39.7%) | $13,876 (+37.6%) | 0.0% | $75.94 | +12.3% | COM | 78467J100 |
| COP | CONOCOPHILLIPS | 14,847,367 (+1.3%) | $1,389,862 (+0.3%) | 0.5% | $79.61 | +13.1% | COM | 20825C104 |
| — | SYNOVUS FINL CORP | 313,348 (+27.9%) | $15,683 (+30.4%) | 0.0% | $48.37 | — | COM | 87161C501 |
| BXP | BXP INC COM | 327,262 (+30.7%) | $22,084 (+18.7%) | 0.0% | $67.95 | +3.6% | COM | 101121101 |
| WOR | WORTHINGTON ENTERPRISES INC | 436,731 (+27.1%) | $22,522 (+18.1%) | 0.0% | $46.15 | +19.6% | COM | 981811102 |
| OII | OCEANEERING INTL INC | 793,098 (+23.9%) | $19,058 (+20.2%) | 0.0% | $24.80 | -2.6% | COM | 675232102 |
| FTI | TECHNIPFMC LTD COM | 408,437 (+7.1%) | $18,200 (+21.0%) | 0.0% | $19.90 | +112.1% | COM | G87110105 |
| XLY | SPDR CONS DISC SELECT SECTOR | 459,302 (+89.8%) | $54,845 (-5.4%) | 0.0% | $128.62 | — | COM | 81369Y407 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 112,242 (+18.4%) | $15,919 (+19.6%) | 0.0% | $111.30 | +30.2% | COM | 64125C109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 178,262 (+8.7%) | $25,146 (+11.3%) | 0.0% | $94.50 | — | COM | 922042742 |
| GE | GE AEROSPACE COM NEW | 25,650 (+41.7%) | $7,901 (+45.1%) | 0.0% | $173.85 | +73.0% | COM | 369604301 |
| WS | WORTHINGTON STL INC | 238,338 (+24.3%) | $8,251 (+41.7%) | 0.0% | $33.33 | -1.3% | COM | 982104101 |
| T | ATT INC | 240,607 (+84.6%) | $5,977 (+62.4%) | 0.0% | $21.69 | +16.6% | COM | 00206R102 |
| TSLA | TESLA INC | 35,196 (+14.9%) | $15,829 (+16.2%) | 0.0% | $302.24 | +46.7% | COM | 88160R101 |
| FRPT | FRESHPET INC COM | 295,712 (+2.6%) | $18,018 (+13.5%) | 0.0% | $96.91 | -41.5% | COM | 358039105 |
| APA | APA CORPORATION | 1,525,078 (+5.2%) | $37,303 (+6.0%) | 0.0% | $25.70 | -6.1% | COM | 03743Q108 |
| PTC | PTC INC | 145,483 (+26.8%) | $25,345 (+8.8%) | 0.0% | $181.13 | +2.6% | COM | 69370C100 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 17,349 (+16.1%) | $11,831 (+18.9%) | 0.0% | $569.43 | — | COM | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC | 322,335 (+28.0%) | $16,871 (+12.1%) | 0.0% | $57.23 | -8.9% | COM | 200525103 |
| DPZ | DOMINOS PIZZA INC | 34,632 (+18.0%) | $14,436 (+13.9%) | 0.0% | $195.87 | +112.1% | COM | 25754A201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 171,527 (+12.2%) | $21,365 (+8.5%) | 0.0% | $139.73 | -9.4% | COM | 82982L103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 352,569 (+36.7%) | $8,754 (+23.6%) | 0.0% | $30.23 | -12.6% | COM | 615111101 |
| GEV | GE VERNOVA INC COM | 6,916 (+48.3%) | $4,520 (+57.7%) | 0.0% | $380.02 | +60.3% | COM | 36828A101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,825 (+171.4%) | $2,419 (+176.0%) | 0.0% | $230.10 | — | COM | 464287655 |
| VLO | VALERO ENERGY CORP NEW COM | 27,339 (+56.1%) | $4,451 (+49.2%) | 0.0% | $125.39 | +34.6% | COM | 91913Y100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 937,158 (+1.1%) | $25,453 (+6.1%) | 0.0% | $28.93 | -9.0% | COM | 15117B202 |
| SSB | SOUTHSTATE BK CORP | 622,396 (+2.5%) | $58,574 (-2.4%) | 0.0% | $96.59 | -4.9% | COM | 84472E102 |
| RLJ | RLJ LODGING TR | 3,127,412 (+3.1%) | $23,299 (+6.7%) | 0.0% | $12.42 | — | COM | 74965L101 |
| VCEL | VERICEL CORP | 187,616 (+10.6%) | $6,756 (+26.6%) | 0.0% | $42.88 | -14.3% | COM | 92346J108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 38,195 (+7.7%) | $19,199 (+7.7%) | 0.0% | $222.99 | +123.1% | COM | 084670702 |
| HALO | HALOZYME THERAPEUTICS INC | 467,852 (+13.9%) | $31,486 (+4.5%) | 0.0% | $36.04 | +86.7% | COM | 40637H109 |
| WFC | WELLS FARGO CO NEW | 33,637 (+55.9%) | $3,135 (+73.4%) | 0.0% | $59.45 | +45.7% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 4,990 (+7.6%) | $3,853 (+47.7%) | 0.0% | $577.04 | +17.6% | COM | 75886F107 |
| ALKS | ALKERMES PLC | 390,493 (+21.0%) | $10,926 (+12.8%) | 0.0% | $29.05 | +3.1% | COM | G01767105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,071 (+156.1%) | $2,076 (+146.1%) | 0.0% | $253.90 | +13.6% | COM | 502431109 |
| SPSK | TIDAL TRUST I SP DWJNS SUKUK | 123,062 (+124.2%) | $2,246 (+121.4%) | 0.0% | $18.24 | — | COM | 886364702 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,261 (+26.5%) | $5,494 (+28.7%) | 0.0% | $337.18 | — | COM | 922908736 |
| ARMK | ARAMARK HLDGS CORP | 1,562,985 (+6.4%) | $57,612 (+2.2%) | 0.0% | $38.19 | -0.7% | COM | 03852U106 |
| ZS | ZSCALER INC | 102,968 (+26.7%) | $23,160 (-4.9%) | 0.0% | $219.72 | +28.5% | COM | 98980G102 |
| IVW | ISHARES TR SP 500 GRWT ETF | 25,627 (+54.6%) | $3,159 (+57.9%) | 0.0% | $115.35 | — | COM | 464287309 |
| MTDR | MATADOR RES CO | 691,249 (+1.9%) | $29,337 (-3.8%) | 0.0% | $57.87 | -27.4% | COM | 576485205 |
| IVV | ISHARES SP 500 ETF | 7,102 (+26.1%) | $4,865 (+29.1%) | 0.0% | $503.91 | — | COM | 464287200 |
| CFG | CITIZENS FINL GROUP INC | 128,424 (+5.8%) | $7,501 (+16.3%) | 0.0% | $44.92 | +19.3% | COM | 174610105 |
| CRGY | CRESCENT ENERGY COMPANY CLASS | 667,073 (+29.8%) | $5,597 (+22.1%) | 0.0% | $12.12 | -28.0% | COM | 44952J104 |
| CL | COLGATE PALMOLIVE CO | 39,202 (+50.2%) | $3,098 (+48.5%) | 0.0% | $88.64 | -11.7% | COM | 194162103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 34,010 (+141.6%) | $4,896 (+23.4%) | 0.0% | $163.22 | — | COM | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 7,760 (+98.6%) | $1,620 (+106.3%) | 0.0% | $156.50 | +23.2% | COM | 693475105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,287 (+127.6%) | $1,679 (+98.4%) | 0.0% | $341.18 | +54.4% | COM | 879360105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 7,175 (+129.5%) | $1,425 (+134.3%) | 0.0% | $179.41 | — | COM | 46432F339 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,593 (+155.7%) | $1,333 (+152.6%) | 0.0% | $269.52 | — | COM | 922908629 |
| EXPE | EXPEDIA GROUP INC | 10,919 (+1.6%) | $3,094 (+34.7%) | 0.0% | $111.20 | +122.0% | COM | 30212P303 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | 13,658 (+95.2%) | $1,630 (+94.9%) | 0.0% | $119.44 | — | COM | 464288661 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,098 (+385.5%) | $983 (+367.0%) | 0.0% | $59.13 | +0.6% | COM | 039483102 |
| MTB | M T BK CORP | 39,194 (+8.2%) | $7,897 (+10.3%) | 0.0% | $163.33 | +16.4% | COM | 55261F104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 8,495 (+219.4%) | $1,034 (+222.6%) | 0.0% | $110.58 | — | COM | 92206C680 |
| ALNT | ALLIENT INC COM | 50,085 (+13.2%) | $2,692 (+36.0%) | 0.0% | $34.34 | +52.3% | COM | 019330109 |
| PODD | INSULET CORP | 52,735 (+14.0%) | $14,989 (+4.9%) | 0.0% | $252.92 | +23.6% | COM | 45784P101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 24,414 (+12.3%) | $3,930 (+21.7%) | 0.0% | $60.39 | +165.9% | COM | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 49,292 (+2.1%) | $4,028 (-14.8%) | 0.0% | $41.75 | +115.7% | COM | 90353T100 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 10,351 (+294.2%) | $884 (+340.0%) | 0.0% | $80.34 | — | COM | 98149E303 |
| EFA | ISHARES TR MSCI EAFE ETF | 32,463 (+23.9%) | $3,118 (+27.5%) | 0.0% | $83.60 | — | COM | 464287465 |
| XLU | SPDR UTILITIES SELECT SECTOR | 24,955 (+441.7%) | $1,065 (+165.1%) | 0.0% | $49.94 | — | COM | 81369Y886 |
| CBRE | CBRE GROUP INC | 46,751 (+7.4%) | $7,517 (+9.6%) | 0.0% | $118.54 | +32.6% | COM | 12504L109 |
| DAR | DARLING INGREDIENTS INC | 82,144 (+8.9%) | $2,957 (+27.0%) | 0.0% | $32.44 | +4.3% | COM | 237266101 |
| CVS | CVS HEALTH CORPORATION COM | 92,390 (+3.7%) | $7,332 (+9.2%) | 0.0% | $60.46 | +30.1% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC CL A | 31,311 (+3.1%) | $3,279 (+22.6%) | 0.0% | $126.53 | -23.5% | COM | 518439104 |
| PCH | POTLATCHDELTIC CORPORATION COM | 385,337 (+6.6%) | $15,329 (+4.0%) | 0.0% | $35.81 | — | COM | 737630103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,347 (+5.7%) | $6,027 (+10.9%) | 0.0% | $157.19 | +90.1% | COM | 459200101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 10,274 (+188.8%) | $834 (+222.2%) | 0.0% | $69.36 | — | COM | 464285204 |
| AFL | AFLAC INC | 12,175 (+76.1%) | $1,343 (+73.9%) | 0.0% | $92.46 | +18.8% | COM | 001055102 |
| IJH | ISHARES SP MID CAP ETF | 44,631 (+22.4%) | $2,946 (+23.8%) | 0.0% | $69.42 | — | COM | 464287507 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 794,901 (+3.9%) | $18,589 (+3.1%) | 0.0% | $23.55 | — | COM | 46435G193 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 78,045 (+7.3%) | $4,419 (+14.4%) | 0.0% | $40.30 | — | COM | 110448107 |
| FANG | DIAMONDBACK ENERGY INC | 36,391 (+5.8%) | $5,471 (+11.1%) | 0.0% | $99.01 | +48.5% | COM | 25278X109 |
| BKAG | BNY MELLON ETF TRUST CORE BOND | 19,981 (+177.4%) | $847 (+176.0%) | 0.0% | $42.46 | — | COM | 09661T602 |
| IJR | ISHARES SP SMALL CAP ETF | 11,384 (+62.9%) | $1,368 (+64.7%) | 0.0% | $112.01 | — | COM | 464287804 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,717 (+17.0%) | $3,096 (+20.9%) | 0.0% | $200.28 | — | COM | 464287598 |
| ENB | ENBRIDGE INC | 18,284 (+160.8%) | $875 (+147.2%) | 0.0% | $44.49 | +5.9% | COM | 29250N105 |
| FFIV | F5 INC COM | 80,007 (+23.5%) | $20,423 (-2.4%) | 0.0% | $234.89 | +14.5% | COM | 315616102 |
| RMD | RESMED INC | 66,972 (+10.2%) | $16,132 (-3.0%) | 0.0% | $227.35 | +12.4% | COM | 761152107 |
| IEMG | ISHARES CORE MSCI EM ETF | 13,596 (+116.1%) | $914 (+120.4%) | 0.0% | $60.62 | — | COM | 46434G103 |
| HSY | HERSHEY CO | 4,216 (+190.8%) | $767 (+182.8%) | 0.0% | $177.78 | +2.4% | COM | 427866108 |
| EWA | ISHARES INC MSCI AUST ETF | 606,997 (+6.4%) | $15,897 (+3.2%) | 0.0% | $26.81 | — | COM | 464286103 |
| PLD | PROLOGIS INC COM | 16,891 (+15.9%) | $2,156 (+29.1%) | 0.0% | $93.78 | +32.1% | COM | 74340W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 198,696 (+18.2%) | $4,570 (-9.6%) | 0.0% | $47.03 | -30.1% | COM | 90400D108 |
| HRL | HORMEL FOODS CORP | 79,493 (+39.6%) | $1,884 (+33.8%) | 0.0% | $30.72 | -24.2% | COM | 440452100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 9,729 (+113.6%) | $798 (+133.3%) | 0.0% | $75.65 | +3.0% | COM | 36266G107 |
| FDX | FEDEX CORP | 3,067 (+64.6%) | $886 (+101.7%) | 0.0% | $241.36 | +8.4% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 19,207 (+3.7%) | $3,124 (-12.5%) | 0.0% | $135.55 | +37.5% | COM | 56585A102 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 259,438 (+7.4%) | $6,548 (+7.1%) | 0.0% | $24.25 | — | COM | 46435G243 |
| IWB | ISHARES TR RUS 1000 ETF | 6,414 (+19.5%) | $2,396 (+22.1%) | 0.0% | $327.18 | — | COM | 464287622 |
| CB | CHUBB LIMITED | 4,889 (+25.7%) | $1,526 (+39.0%) | 0.0% | $240.95 | +21.4% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,684 (+78.3%) | $950 (+80.9%) | 0.0% | $243.78 | — | COM | 922908751 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,382 (+194.1%) | $629 (+199.3%) | 0.0% | $137.65 | — | COM | 921946406 |
| WM | WASTE MGMT INC DEL | 10,911 (+21.4%) | $2,397 (+20.8%) | 0.0% | $172.79 | +23.0% | COM | 94106L109 |
| SPGI | SP GLOBAL INC | 8,817 (+2.3%) | $4,608 (+9.8%) | 0.0% | $410.49 | +20.4% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 9,465 (+49.3%) | $1,099 (+59.1%) | 0.0% | $72.49 | +52.4% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 8,281 (+17.7%) | $2,788 (+16.2%) | 0.0% | $250.10 | +36.3% | COM | 369550108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,290 (+11.2%) | $2,097 (+22.1%) | 0.0% | $68.67 | -20.7% | COM | 09061G101 |
| EFV | ISHARES TR EAFE VALUE ETF | 10,097 (+98.2%) | $721 (+108.7%) | 0.0% | $66.02 | — | COM | 464288877 |
| TFC | TRUIST FINL CORP | 15,506 (+77.7%) | $763 (+91.2%) | 0.0% | $41.33 | +10.8% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 3,976 (+84.4%) | $762 (+86.1%) | 0.0% | $179.60 | — | COM | 46137V357 |
| IVE | ISHARES TR SP 500 VAL ETF | 10,829 (+14.8%) | $2,297 (+17.9%) | 0.0% | $204.37 | — | COM | 464287408 |
| CCL | CARNIVAL CORP | 19,030 (+134.6%) | $581 (+147.8%) | 0.0% | $25.12 | +11.0% | COM | 143658300 |
| MO | ALTRIA GROUP INC | 120,522 (+9.3%) | $6,949 (-4.6%) | 0.0% | $46.22 | +28.4% | COM | 02209S103 |
| RJF | RAYMOND JAMES FINL INC | 392,663 (+6.9%) | $63,058 (-0.5%) | 0.0% | $66.61 | +141.6% | COM | 754730109 |
| NEM | NEWMONT CORP | 7,612 (+48.3%) | $760 (+75.6%) | 0.0% | $76.16 | +18.4% | COM | 651639106 |
| SYF | SYNCHRONY FINANCIAL | 24,076 (+1.6%) | $2,009 (+19.3%) | 0.0% | $72.11 | +5.8% | COM | 87165B103 |
| F | FORD MTR CO | 110,186 (+17.4%) | $1,446 (+28.8%) | 0.0% | $11.01 | +16.5% | COM | 345370860 |
| IEFA | ISHARES TR CORE MSCI EAFE | 15,988 (+25.9%) | $1,430 (+29.0%) | 0.0% | $61.89 | — | COM | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 3,988 (+31.1%) | $1,070 (+42.6%) | 0.0% | $294.60 | -13.8% | COM | G1151C101 |
| XLE | SPDR ENERGY SELECT SECTOR | 136,969 (+110.3%) | $6,124 (+5.2%) | 0.0% | $58.82 | — | COM | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,930 (+1.2%) | $1,629 (+23.0%) | 0.0% | $59.95 | +126.2% | COM | 302130109 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 25,793 (+29.1%) | $1,387 (+28.1%) | 0.0% | $50.40 | — | COM | 922042858 |
| APO | APOLLO GLOBAL MGMT INC | 3,793 (+105.4%) | $549 (+123.1%) | 0.0% | $126.29 | +5.0% | COM | 03769M106 |
| PSX | PHILLIPS 66 | 12,222 (+30.3%) | $1,577 (+23.6%) | 0.0% | $106.20 | +26.2% | COM | 718546104 |
| ESS | ESSEX PPTY TR INC | 3,264 (+56.8%) | $854 (+53.3%) | 0.0% | $257.52 | -0.5% | COM | 297178105 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 2,296 (+63.1%) | $661 (+80.9%) | 0.0% | $260.11 | — | COM | 92204A504 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 43,227 (+30.9%) | $1,247 (+30.6%) | 0.0% | $28.20 | — | COM | 78464A672 |
| LDOS | LEIDOS HOLDINGS INC | 3,541 (+92.8%) | $639 (+84.1%) | 0.0% | $164.53 | +14.9% | COM | 525327102 |
| ETR | ENTERGY CORP NEW | 17,556 (+22.4%) | $1,623 (+21.4%) | 0.0% | $83.48 | +13.2% | COM | 29364G103 |
| HWM | HOWMET AEROSPACE INC | 3,879 (+47.6%) | $795 (+54.2%) | 0.0% | $162.23 | +22.7% | COM | 443201108 |
| STT | STATE STR CORP | 5,531 (+45.6%) | $714 (+61.9%) | 0.0% | $112.86 | +5.4% | COM | 857477103 |
| KMI | KINDER MORGAN INC DEL | 21,075 (+94.0%) | $579 (+88.4%) | 0.0% | $24.28 | +10.8% | COM | 49456B101 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,618 (+103.6%) | $526 (+103.7%) | 0.0% | $103.20 | — | COM | 464288885 |
| NEE | NEXTERA ENERGY INC | 22,822 (+9.9%) | $1,832 (+16.9%) | 0.0% | $65.85 | +25.3% | COM | 65339F101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 10,205 (+3.8%) | $4,213 (+6.5%) | 0.0% | $287.26 | — | COM | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,254 (+78.3%) | $590 (+76.9%) | 0.0% | $66.64 | -7.9% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 5,740 (+36.6%) | $776 (+49.1%) | 0.0% | $95.36 | +40.0% | COM | 032095101 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,314 (+49.4%) | $824 (+44.6%) | 0.0% | $87.54 | — | COM | 922908553 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 7,268 (+71.5%) | $573 (+71.3%) | 0.0% | $78.80 | — | COM | 921937827 |
| CAKE | CHEESECAKE FACTORY INC | 503,184 (+7.2%) | $25,401 (-0.9%) | 0.0% | $42.98 | +16.4% | COM | 163072101 |
| BN | BROOKFIELD CORP | 26,446 (+85.7%) | $1,214 (+24.2%) | 0.0% | $37.56 | +21.3% | COM | 11271J107 |
| CEG | CONSTELLATION ENERGY CORP | 2,768 (+22.5%) | $978 (+31.5%) | 0.0% | $180.28 | +101.5% | COM | 21037T109 |
| BIDU | BAIDU INC SPON ADR ADR | 19,818 (+10.7%) | $2,590 (+9.8%) | 0.0% | $117.79 | — | COM | 056752108 |
| PM | PHILIP MORRIS INTL INC | 18,612 (+9.5%) | $2,985 (+8.3%) | 0.0% | $104.23 | +47.3% | COM | 718172109 |
| IUSG | ISHARES CORE SP US GROWTH E | 3,252 (+68.2%) | $546 (+71.7%) | 0.0% | $165.97 | — | COM | 464287671 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,662 (+67.7%) | $594 (+57.1%) | 0.0% | $231.79 | -1.9% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 3,207 (+20.5%) | $870 (+32.9%) | 0.0% | $197.27 | +27.0% | COM | 032654105 |
| EBAY | EBAY INC | 4,919 (+100.0%) | $428 (+91.5%) | 0.0% | $87.16 | -0.9% | COM | 278642103 |
| CCJ | CAMECO CORP | 6,741 (+36.1%) | $617 (+48.5%) | 0.0% | $80.72 | +11.4% | COM | 13321L108 |
| IUSV | ISHARES TR CORE SP US VLU | 4,261 (+79.0%) | $437 (+83.6%) | 0.0% | $101.11 | — | COM | 464287663 |
| BSY | BENTLEY SYS INC | 226,610 (+31.9%) | $8,649 (-2.2%) | 0.0% | $48.33 | -5.8% | COM | 08265T208 |
| ATO | ATMOS ENERGY CORP | 8,034 (+19.0%) | $1,347 (+16.8%) | 0.0% | $162.00 | +6.4% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,103 (+22.2%) | $934 (+25.2%) | 0.0% | $94.60 | +24.4% | COM | 025537101 |
| COR | CENCORA INC | 1,810 (+33.2%) | $611 (+43.9%) | 0.0% | $273.58 | +24.5% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 566 (+37.4%) | $572 (+45.4%) | 0.0% | $985.25 | -1.7% | COM | 384802104 |
| PDFS | PDF SOLUTIONS INC | 40,603 (+6.6%) | $1,158 (+17.8%) | 0.0% | $23.92 | +15.7% | COM | 693282105 |
| AMP | AMERIPRISE FINL INC | 802 (+75.5%) | $393 (+75.2%) | 0.0% | $494.52 | -4.2% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 2,319 (+15.5%) | $477 (+51.2%) | 0.0% | $158.18 | +18.7% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 8,764 (+8.0%) | $1,674 (+10.6%) | 0.0% | $156.66 | — | COM | 922908744 |
| ET | ENERGY TRANSFER L P | 31,989 (+46.0%) | $528 (+40.3%) | 0.0% | $15.33 | — | COM | 29273V100 |
| HCA | HCA HEALTHCARE INC | 1,360 (+19.8%) | $635 (+31.3%) | 0.0% | $359.75 | +28.9% | COM | 40412C101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,763 (+25.6%) | $466 (+46.8%) | 0.0% | $143.03 | — | COM | 464287556 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 1,639 (+22.2%) | $729 (+24.7%) | 0.0% | $437.32 | — | COM | 921932505 |
| GLW | CORNING INC COM | 12,763 (+7.0%) | $1,118 (+14.2%) | 0.0% | $39.64 | +116.9% | COM | 219350105 |
| TRGP | TARGA RES CORP | 1,850 (+52.5%) | $341 (+67.9%) | 0.0% | $148.55 | +13.1% | COM | 87612G101 |
| HCKT | HACKETT GROUP INC | 45,982 (+13.3%) | $903 (+17.0%) | 0.0% | $20.95 | -9.5% | COM | 404609109 |
| PGR | PROGRESSIVE CORP | 9,904 (+2.5%) | $2,255 (-5.5%) | 0.0% | $76.72 | +176.8% | COM | 743315103 |
| CME | CME GROUP INC | 1,690 (+38.3%) | $462 (+39.7%) | 0.0% | $245.59 | +10.2% | COM | 12572Q105 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 23,418 (+1.3%) | $1,811 (+7.8%) | 0.0% | $66.79 | — | COM | 636274409 |
| VDE | VANGUARD FDS ENERGY ETF | 9,484 (+12.2%) | $1,194 (+12.3%) | 0.0% | $87.02 | — | COM | 92204A306 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 29,522 (+12.7%) | $963 (+15.2%) | 0.0% | $36.28 | — | COM | 808524300 |
| ITA | ISHARES US AEROSPACE DEF ETF | 11,382 (+2.5%) | $2,444 (+5.2%) | 0.0% | $121.58 | — | COM | 464288760 |
| VFH | VANGUARD WORLD FD FINANCIALS E | 2,517 (+53.0%) | $336 (+55.7%) | 0.0% | $113.13 | — | COM | 92204A405 |
| AJG | GALLAGHER ARTHUR J CO | 1,563 (+67.9%) | $405 (+40.2%) | 0.0% | $285.65 | -7.5% | COM | 363576109 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,116 (+45.3%) | $352 (+48.7%) | 0.0% | $284.52 | — | COM | 922908637 |
| ECL | ECOLAB INC | 2,082 (+31.8%) | $547 (+26.3%) | 0.0% | $210.08 | +26.5% | COM | 278865100 |
| IWY | ISHARES TR RUS TP200 GR ETF | 3,157 (+13.6%) | $874 (+15.0%) | 0.0% | $250.16 | — | COM | 464289438 |
| WAB | WABTEC | 2,526 (+18.9%) | $539 (+26.6%) | 0.0% | $102.86 | +99.6% | COM | 929740108 |
| XEL | XCEL ENERGY INC | 5,843 (+46.7%) | $432 (+34.3%) | 0.0% | $73.55 | +6.4% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 8,136 (+19.2%) | $954 (+12.9%) | 0.0% | $104.35 | +16.5% | COM | 26441C204 |
| AXON | AXON ENTERPRISE INC | 963 (+5.7%) | $547 (-16.4%) | 0.0% | $399.79 | +55.2% | COM | 05464C101 |
| TMUS | TMOBILE US INC | 2,230 (+53.7%) | $453 (+30.4%) | 0.0% | $191.85 | +10.2% | COM | 872590104 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,353 (+3.7%) | $2,492 (+4.4%) | 0.0% | $187.15 | — | COM | 92204A603 |
| USIG | ISHARES BROAD USD INVESTMENT G | 16,075 (+15.4%) | $832 (+14.4%) | 0.0% | $44.33 | — | COM | 464288620 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 34,192 (+7.6%) | $1,096 (+10.3%) | 0.0% | $30.62 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 8,336 (+5.8%) | $4,033 (+2.5%) | 0.0% | $402.39 | +18.3% | COM | 539830109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1,410 (+14.9%) | $388 (+34.0%) | 0.0% | $181.29 | +42.8% | COM | G7997R103 |
| NOK | NOKIA CORP ADR | 31,624 (+42.8%) | $205 (+92.1%) | 0.0% | $5.57 | — | COM | 654902204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 10,910 (+21.2%) | $476 (+25.8%) | 0.0% | $42.31 | — | COM | 14020W106 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 56,307 (+2.8%) | $4,171 (+2.4%) | 0.0% | $72.46 | — | COM | 921937835 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 32,324 (+10.5%) | $777 (+14.1%) | 0.0% | $23.32 | — | COM | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,449 (+6.6%) | $2,568 (+3.8%) | 0.0% | $103.19 | +75.4% | COM | 69608A108 |
| BIL | SPDR SERIES TRUST STATE STREET | 4,722 (+28.1%) | $432 (+27.6%) | 0.0% | $91.55 | — | COM | 78468R663 |
| A | AGILENT TECHNOLOGIES INC | 2,214 (+33.5%) | $301 (+41.6%) | 0.0% | $126.37 | +13.7% | COM | 00846U101 |
| MMM | 3M CO | 9,729 (+2.8%) | $1,558 (+6.0%) | 0.0% | $108.64 | +50.2% | COM | 88579Y101 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 7,127 (+25.5%) | $410 (+26.4%) | 0.0% | $64.05 | — | COM | 464288356 |
| HLT | HILTON INC | 1,181 (+20.4%) | $339 (+33.3%) | 0.0% | $270.44 | +0.6% | COM | 43300A203 |
| RSG | REPUBLIC SVCS INC | 6,880 (+2.4%) | $1,458 (-5.4%) | 0.0% | $130.43 | +64.5% | COM | 760759100 |
| PAYX | PAYCHEX INC | 3,694 (+41.5%) | $414 (+25.2%) | 0.0% | $111.21 | +4.8% | COM | 704326107 |
| MRSH | MARSH | 2,177 (+36.3%) | $404 (+25.5%) | 0.0% | $202.86 | -8.1% | COM | 571748102 |
| BNL | BROADSTONE NET LEASE INC COM | 267,527 (+1.1%) | $4,647 (-1.7%) | 0.0% | $2.14 | — | COM | 11135E203 |
| SPG | SIMON PPTY GROUP INC NEW | 2,680 (+20.7%) | $496 (+19.0%) | 0.0% | $170.93 | +5.3% | COM | 828806109 |
| HOOD | ROBINHOOD MKTS INC | 2,787 (+1.3%) | $315 (-20.0%) | 0.0% | $67.31 | +93.2% | COM | 770700102 |
| TEL | TE CONNECTIVITY PLC | 2,405 (+12.7%) | $547 (+16.8%) | 0.0% | $159.98 | +44.6% | COM | G87052109 |
| CTVA | CORTEVA INC | 8,534 (+16.6%) | $572 (+15.5%) | 0.0% | $51.72 | +24.8% | COM | 22052L104 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 767 (+21.9%) | $369 (+26.3%) | 0.0% | $425.25 | — | COM | 78467X109 |
| APP | APPLOVIN CORP | 519 (+36.2%) | $350 (+27.3%) | 0.0% | $506.07 | +24.5% | COM | 03831W108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,419 (+6.2%) | $332 (+29.0%) | 0.0% | $73.28 | — | COM | 464286772 |
| CI | CIGNA GROUP | 1,542 (+25.3%) | $425 (+19.6%) | 0.0% | $292.42 | -4.5% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 13,800 (+27.9%) | $743 (+10.2%) | 0.0% | $55.30 | +3.2% | COM | 609207105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,223 (+44.2%) | $274 (+32.7%) | 0.0% | $52.85 | +1.2% | COM | 113004105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,739 (+27.3%) | $378 (+21.4%) | 0.0% | $122.81 | +74.0% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 4,978 (+4.3%) | $1,094 (+6.2%) | 0.0% | $180.49 | — | COM | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,425 (+10.9%) | $1,137 (+5.9%) | 0.0% | $319.45 | +59.4% | COM | 22788C105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 9,260 (+19.3%) | $596 (+11.5%) | 0.0% | $49.87 | +34.1% | COM | 45841N107 |
| NTRS | NORTHERN TR CORP | 2,546 (+19.6%) | $348 (+21.4%) | 0.0% | $108.17 | +20.9% | COM | 665859104 |
| BX | BLACKSTONE INC | 8,973 (+15.7%) | $1,383 (+4.4%) | 0.0% | $132.72 | +14.1% | COM | 09260D107 |
| ACM | AECOM | 2,314 (+8.4%) | $221 (-20.8%) | 0.0% | $119.92 | -2.2% | COM | 00766T100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 11,950 (+19.8%) | $313 (+22.2%) | 0.0% | $23.82 | — | COM | 808524102 |
| LH | LABORATORY CORP OF AMERICA HOL | 1,754 (+1.4%) | $440 (-11.4%) | 0.0% | $212.93 | +24.5% | COM | 504922105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 8,478 (+13.2%) | $681 (+8.9%) | 0.0% | $70.97 | +14.2% | COM | 744573106 |
| ATEN | A10 NETWORKS INC | 74,557 (+7.0%) | $1,319 (+4.3%) | 0.0% | $13.75 | +28.2% | COM | 002121101 |
| KKR | KKR CO INC | 2,447 (+23.0%) | $312 (+20.6%) | 0.0% | $138.32 | -10.1% | COM | 48251W104 |
| CTRA | COTERRA ENERGY INC | 14,372 (+4.5%) | $378 (+16.3%) | 0.0% | $22.54 | +11.4% | COM | 127097103 |
| PWR | QUANTA SVCS INC | 895 (+13.4%) | $378 (+15.5%) | 0.0% | $323.60 | +35.7% | COM | 74762E102 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 38,175 (+1.1%) | $3,463 (+1.5%) | 0.0% | $75.07 | +19.4% | COM | G25839104 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 3,515 (+17.8%) | $303 (+19.7%) | 0.0% | $79.75 | — | COM | 46429B689 |
| AGNC | AGNC INVT CORP COM | 14,060 (+36.5%) | $151 (+49.4%) | 0.0% | $9.78 | — | COM | 00123Q104 |
| CTAS | CINTAS CORP | 3,738 (+17.4%) | $703 (+7.6%) | 0.0% | $181.75 | +3.5% | COM | 172908105 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,546 (+23.4%) | $255 (+22.9%) | 0.0% | $100.64 | — | COM | 72201R833 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,178 (+21.8%) | $295 (+18.8%) | 0.0% | $208.60 | — | COM | 46432F396 |
| FNCL | FIDELITY MSCI FINLS IDX | 18,098 (+1.4%) | $1,407 (+3.2%) | 0.0% | $65.73 | — | COM | 316092501 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | 8,865 (+17.1%) | $279 (+18.4%) | 0.0% | $27.99 | — | COM | 808524763 |
| RS | RELIANCE INC | 2,992 (+1.9%) | $864 (+4.9%) | 0.0% | $205.89 | +36.5% | COM | 759509102 |
| TGT | TARGET CORP | 4,015 (+2.2%) | $393 (+11.3%) | 0.0% | $105.98 | -13.5% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 2,266 (+2.4%) | $658 (+6.4%) | 0.0% | $222.34 | +26.2% | COM | 89417E109 |
| O | REALTY INCOME CORP | 5,053 (+25.3%) | $285 (+16.1%) | 0.0% | $53.55 | +7.1% | COM | 756109104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 3,828 (+4.2%) | $328 (+13.6%) | 0.0% | $72.62 | +9.7% | COM | 026874784 |
| KR | KROGER CO | 16,011 (+12.2%) | $1,000 (+4.0%) | 0.0% | $50.67 | +28.7% | COM | 501044101 |
| NVR | NVR INC | 34 (+30.8%) | $249 (+17.7%) | 0.0% | $7838.66 | -4.6% | COM | 62944T105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 13,535 (+8.3%) | $385 (+10.5%) | 0.0% | $31.89 | — | COM | 808524607 |
| FLR | FLUOR CORP NEW | 463,162 (+5.9%) | $18,355 (-0.2%) | 0.0% | $41.73 | +6.0% | COM | 343412102 |
| WCN | WASTE CONNECTIONS INC | 2,073 (+11.3%) | $364 (+11.1%) | 0.0% | $185.67 | -6.9% | COM | 94106B101 |
| ALC | ALCON INC | 6,014 (+2.2%) | $474 (+8.1%) | 0.0% | $58.29 | +32.1% | COM | H01301128 |
| WELL | WELLTOWER INC COM | 1,710 (+7.8%) | $317 (+12.3%) | 0.0% | $165.07 | +13.0% | COM | 95040Q104 |
| BDX | BECTON DICKINSON CO | 1,348 (+11.0%) | $262 (+15.1%) | 0.0% | $184.61 | +2.7% | COM | 075887109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,738 (+5.3%) | $411 (+8.6%) | 0.0% | $96.30 | +7.1% | COM | 133131102 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 5,217 (+14.5%) | $250 (+14.1%) | 0.0% | $48.01 | — | COM | 46435U549 |
| XYZ | BLOCK INC CL A | 4,782 (+1.1%) | $311 (-8.9%) | 0.0% | $93.63 | -26.3% | COM | 852234103 |
| PCTY | PAYLOCITY HLDG CORP | 7,382 (+1.7%) | $1,126 (-2.6%) | 0.0% | $136.86 | +8.7% | COM | 70438V106 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,700 (+10.4%) | $348 (+9.3%) | 0.0% | $81.24 | — | COM | 46429B697 |
| ES | EVERSOURCE ENERGY | 5,860 (+13.7%) | $395 (+7.6%) | 0.0% | $67.84 | +2.5% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 5,959 (+5.5%) | $279 (+10.9%) | 0.0% | $37.75 | +15.6% | COM | 316773100 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 2,689 (+9.7%) | $280 (+10.8%) | 0.0% | $102.36 | — | COM | 74348A467 |
| ZTS | ZOETIS INC | 2,975 (+25.2%) | $374 (+7.6%) | 0.0% | $160.09 | -18.6% | COM | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,454 (+12.0%) | $230 (+12.9%) | 0.0% | $72.76 | -9.8% | COM | 31620M106 |
| VLTO | VERALTO CORP | 12,682 (+8.9%) | $1,265 (+2.0%) | 0.0% | $75.99 | +32.9% | COM | 92338C103 |
| WMB | WILLIAMS COS INC | 5,677 (+12.5%) | $341 (+6.7%) | 0.0% | $46.45 | +29.3% | COM | 969457100 |
| EWG | ISHARES INC MSCI GERMANY ETF | 5,227 (+8.0%) | $222 (+10.3%) | 0.0% | $42.32 | — | COM | 464286806 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,660 (+3.7%) | $654 (+3.1%) | 0.0% | $281.95 | — | COM | 92204A108 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 10,254 (+3.9%) | $426 (+4.8%) | 0.0% | $36.92 | — | COM | 464286517 |
| SPYV | SPDR SERIES TRUST STATE STREET | 4,555 (+3.8%) | $259 (+6.6%) | 0.0% | $55.39 | — | COM | 78464A508 |
| TDG | TRANSDIGM GROUP INC | 299 (+3.1%) | $398 (+4.1%) | 0.0% | $986.63 | +32.9% | COM | 893641100 |
| AON | AON PLC | 635 (+8.4%) | $224 (+7.2%) | 0.0% | $360.36 | -3.1% | COM | G0403H108 |
| DOX | AMDOCS LTD | 4,514 (+6.1%) | $363 (+4.1%) | 0.0% | $54.59 | +46.3% | COM | G02602103 |
| IJK | ISHARES TR SP MC 400GR ETF | 3,887 (+2.9%) | $377 (+4.0%) | 0.0% | $95.94 | — | COM | 464287606 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 17,431 (+11.6%) | $267 (+5.1%) | 0.0% | $15.94 | — | COM | 003009867 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,727 (+3.6%) | $359 (+3.3%) | 0.0% | $96.55 | — | COM | 464287499 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,323 (+1.6%) | $569 (-2.0%) | 0.0% | $113.58 | -19.2% | COM | 05550J101 |
| LNG | CHENIERE ENERGY INC | 2,176 (+23.8%) | $423 (+2.4%) | 0.0% | $192.29 | +9.2% | COM | 16411R208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 749 (+9.2%) | $246 (+3.9%) | 0.0% | $322.48 | +1.2% | COM | G96629103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,048 (+11.2%) | $292 (-3.0%) | 0.0% | $140.01 | +2.6% | COM | 538034109 |
| FAST | FASTENAL CO | 6,025 (+18.9%) | $242 (-2.7%) | 0.0% | $46.16 | -9.0% | COM | 311900104 |
| ALRM | ALARM COM HLDGS INC | 7,315 (+2.2%) | $373 (-1.7%) | 0.0% | $58.14 | -12.3% | COM | 011642105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,760 (+20.3%) | $675 (+0.9%) | 0.0% | $367.07 | +9.2% | COM | 620076307 |
| LOGI | LOGITECH INTL S A GRS | 2,229 (+7.9%) | $223 (-1.4%) | 0.0% | $100.21 | +12.2% | COM | H50430232 |
| PSA | PUBLIC STORAGE OPER CO | 833 (+9.9%) | $216 (-1.3%) | 0.0% | $281.13 | -1.4% | COM | 74460D109 |
| GEN | GEN DIGITAL INC COM | 7,735 (+5.9%) | $210 (+1.4%) | 0.0% | $29.55 | -9.1% | COM | 668771108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1,235 (+1.1%) | $258 (+1.0%) | 0.0% | $183.95 | — | COM | 922908652 |
| VDC | VANGUARD FDS CONSUM STP ETF | 1,637 (+1.8%) | $346 (+0.6%) | 0.0% | $208.10 | — | COM | 92204A207 |
| WEC | WEC ENERGY GROUP INC | 2,172 (+7.7%) | $229 (-0.9%) | 0.0% | $107.33 | +2.7% | COM | 92939U106 |
| VMC | VULCAN MATLS CO | 1,090 (+8.6%) | $311 (+0.6%) | 0.0% | $258.95 | +13.2% | COM | 929160109 |
| EQT | EQT CORP | 5,065 (+2.2%) | $272 (+0.6%) | 0.0% | $43.13 | +30.1% | COM | 26884L109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC ADR | 22,537,917 | $1,336,048 | 0.5% | $52.29 | — | — | 904767704 |
| — | TOTALENERGIES SE ADR ADR | 19,963,832 | $1,191,641 | 0.4% | $54.64 | — | — | 89151E109 |
| INFY | INFOSYS LTD ADR | 8,954,374 | $145,688 | 0.0% | $17.90 | — | — | 456788108 |
| POOL | POOL CORP | 184,045 | $57,067 | 0.0% | $109.65 | +136.6% | — | 73278L105 |
| SAM | BOSTON BEER INC | 231,467 | $48,937 | 0.0% | $256.34 | -19.6% | — | 100557107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 870,145 | $34,928 | 0.0% | $31.86 | +10.1% | — | 00847X104 |
| HAE | HAEMONETICS CORP MASS | 662,504 | $32,290 | 0.0% | $69.74 | -3.7% | — | 405024100 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 781,350 | $31,707 | 0.0% | $41.66 | — | — | 46434V423 |
| WSC | WILLSCOT HLDGS CORP | 1,385,845 | $29,255 | 0.0% | $27.86 | -27.6% | — | 971378104 |
| SSD | SIMPSON MFG INC | 143,661 | $24,057 | 0.0% | $119.59 | +41.1% | — | 829073105 |
| HUBS | HUBSPOT INC | 50,149 | $23,460 | 0.0% | $282.61 | +46.6% | — | 443573100 |
| WHD | CACTUS INC | 593,696 | $23,433 | 0.0% | $47.46 | -11.9% | — | 127203107 |
| UFPI | UFP INDUSTRIES INC | 247,329 | $23,123 | 0.0% | $99.00 | -7.5% | — | 90278Q108 |
| CNMD | CONMED CORP | 397,046 | $18,673 | 0.0% | $56.67 | -23.2% | — | 207410101 |
| TREX | TREX CO INC | 329,124 | $17,006 | 0.0% | $62.31 | -35.1% | — | 89531P105 |
| AZTA | AZENTA INC | 586,289 | $16,838 | 0.0% | $39.41 | -17.1% | — | 114340102 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 2,254,930 | $14,792 | 0.0% | $9.40 | -29.3% | — | 42330P107 |
| — | LXP INDUSTRIAL TRUST | 1,645,302 | $14,742 | 0.0% | $2.17 | — | — | 529043101 |
| PNR | PENTAIR PLC SHS | 113,869 | $12,612 | 0.0% | $64.76 | +64.8% | — | G7S00T104 |
| VRTS | VIRTUS INVT PARTNERS INC | 62,713 | $11,917 | 0.0% | $183.73 | -9.9% | — | 92828Q109 |
| SMG | SCOTTS MIRACLEGRO CO | 196,355 | $11,182 | 0.0% | $52.55 | +5.0% | — | 810186106 |
| FLO | FLOWERS FOODS INC | 838,738 | $10,946 | 0.0% | $21.12 | -45.9% | — | 343498101 |
| EXAS | EXACT SCIENCES CORP | 198,287 | $10,848 | 0.0% | $61.32 | +31.0% | — | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC | 59,373 | $7,435 | 0.0% | $299.57 | -52.2% | — | 016255101 |
| MANH | MANHATTAN ASSOCIATES INC | 36,220 | $7,424 | 0.0% | $219.73 | -16.8% | — | 562750109 |
| LNTH | LANTHEUS HLDGS INC | 138,154 | $7,086 | 0.0% | $25.76 | +125.9% | — | 516544103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,607 | $5,632 | 0.0% | $99.41 | +45.5% | — | 00790R104 |
| SPSC | SPS COMM INC | 40,100 | $4,176 | 0.0% | $176.70 | -47.5% | — | 78463M107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 289,982 | $4,158 | 0.0% | $32.02 | -50.2% | — | 199333105 |
| LEN | LENNAR CORP CL A | 24,139 | $3,043 | 0.0% | $72.13 | +67.3% | — | 526057104 |
| AOS | SMITH A O CORP | 39,598 | $2,907 | 0.0% | $63.47 | +6.3% | — | 831865209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,361 | $2,711 | 0.0% | $63.38 | +77.3% | — | 12008R107 |
| GTLS | CHART INDS INC | 9,338 | $1,869 | 0.0% | $66.68 | +203.9% | — | 16115Q308 |
| — | VITAL ENERGY INC COM | 107,919 | $1,823 | 0.0% | $37.64 | — | — | 516806205 |
| TSN | TYSON FOODS INC | 32,240 | $1,751 | 0.0% | $57.28 | -4.7% | — | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,630 | $1,560 | 0.0% | $191.45 | +15.4% | — | 913903100 |
| LFUS | LITTELFUSE INC | 5,934 | $1,537 | 0.0% | $119.44 | +113.2% | — | 537008104 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,832 | $1,441 | 0.0% | $33.60 | +81.9% | — | 87724P106 |
| SYNA | SYNAPTICS INC | 19,734 | $1,349 | 0.0% | $41.48 | +69.3% | — | 87157D109 |
| TPH | TRI POINTE HOMES INC | 35,531 | $1,207 | 0.0% | $13.61 | +138.7% | — | 87265H109 |
| HUN | HUNTSMAN CORP | 132,503 | $1,190 | 0.0% | $27.01 | -66.1% | — | 447011107 |
| RYI | RYERSON HLDG CORP | 51,611 | $1,180 | 0.0% | $29.98 | -23.3% | — | 783754104 |
| RF | REGIONS FINANCIAL CORP NEW | 43,415 | $1,145 | 0.0% | $25.54 | -0.6% | — | 7591EP100 |
| TITN | TITAN MACHY INC | 64,706 | $1,083 | 0.0% | $27.63 | -41.8% | — | 88830R101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 64,915 | $993 | 0.0% | $12.55 | +20.2% | — | 928298108 |
| FLUT | FLUTTER ENTMT PLC | 3,424 | $870 | 0.0% | $292.68 | -23.2% | — | G3643J108 |
| — | VERINT SYS INC | 41,246 | $835 | 0.0% | $42.96 | — | — | 92343X100 |
| CF | CF INDS HLDGS INC | 7,866 | $706 | 0.0% | $58.32 | +40.5% | — | 125269100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 47,198 | $676 | 0.0% | $31.33 | -57.6% | — | 457985208 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 5,771 | $597 | 0.0% | $103.42 | — | — | 74347X831 |
| TAK | TAKEDA PHARMACEUTICAL CO L ADR | 40,484 | $593 | 0.0% | $14.47 | — | — | 874060205 |
| HAYW | HAYWARD HOLDINGS INC | 39,009 | $590 | 0.0% | $15.32 | +3.2% | — | 421298100 |
| GMED | GLOBUS MED INC | 9,951 | $570 | 0.0% | $55.92 | +35.7% | — | 379577208 |
| YELP | YELP INC | 17,221 | $537 | 0.0% | $29.59 | +4.2% | — | 985817105 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 11,237 | $508 | 0.0% | $45.21 | — | — | 46137V613 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,699 | $477 | 0.0% | $153.69 | — | — | 464287630 |
| HOLX | HOLOGIC INC | 7,029 | $474 | 0.0% | $46.61 | +56.8% | — | 436440101 |
| CPB | THE CAMPBELLS COMPANY COM | 14,314 | $452 | 0.0% | $37.74 | -20.3% | — | 134429109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,371 | $439 | 0.0% | $320.04 | — | — | 464287648 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,395 | $433 | 0.0% | $89.98 | +5.1% | — | 98956P102 |
| SPTM | SPDR PORTFOLIO S AND P 1500 COMPOS | 5,260 | $424 | 0.0% | $75.14 | — | — | 78464A805 |
| ZD | ZIFF DAVIS INC | 10,531 | $401 | 0.0% | $73.78 | -52.7% | — | 48123V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,141 | $397 | 0.0% | $53.72 | -32.7% | — | 169656105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,182 | $390 | 0.0% | $45.35 | -60.1% | — | 83001C108 |
| IAGG | ISHARES TR CORE INTL AGGR | 7,165 | $367 | 0.0% | $51.23 | — | — | 46435G672 |
| FISV | FISERV INC COM | 2,835 | $366 | 0.0% | $180.98 | -53.7% | — | 337738108 |
| FMDE | FIDELITY COVINGTON TRUST ENHAN | 9,829 | $355 | 0.0% | $36.15 | — | — | 31609A503 |
| DRI | DARDEN RESTAURANTS INC | 1,864 | $355 | 0.0% | $204.10 | -10.8% | — | 237194105 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 2,709 | $353 | 0.0% | $130.28 | — | — | 381430503 |
| SMCI | SUPER MICRO COMPUTER INC | 6,817 | $327 | 0.0% | $37.37 | +10.2% | — | 86800U302 |
| ANIK | ANIKA THERAPEUTICS INC | 34,494 | $324 | 0.0% | $35.11 | -72.7% | — | 035255108 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,289 | $320 | 0.0% | $139.67 | — | — | 464287473 |
| MAS | MASCO CORP COM | 4,464 | $314 | 0.0% | $69.90 | -7.4% | — | 574599106 |
| — | SUTRO BIOPHARMA INC | 352,949 | $307 | 0.0% | $3.36 | — | — | 869367102 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 17,670 | $301 | 0.0% | $17.01 | — | — | 37954Y483 |
| DD | DUPONT DE NEMOURS INC | 3,701 | $288 | 0.0% | $31.14 | +20.0% | — | 26614N102 |
| EQIX | EQUINIX INC | 358 | $281 | 0.0% | $763.05 | +2.4% | — | 29444U700 |
| TFX | TELEFLEX INCORPORATED | 2,200 | $269 | 0.0% | $265.85 | -54.5% | — | 879369106 |
| FTNT | FORTINET INC | 3,091 | $260 | 0.0% | $71.85 | +15.4% | — | 34959E109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 872 | $256 | 0.0% | $284.42 | — | — | 922908538 |
| HELE | HELEN OF TROY LTD | 9,875 | $249 | 0.0% | $96.31 | -78.8% | — | G4388N106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,602 | $246 | 0.0% | $53.40 | — | — | 464287234 |
| WHR | WHIRLPOOL CORP | 3,056 | $240 | 0.0% | $91.77 | -19.5% | — | 963320106 |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | 2,470 | $231 | 0.0% | $93.35 | — | — | 72201R775 |
| HODL | VANECK BITCOIN ETF SH BEN INT | 7,088 | $229 | 0.0% | $23.31 | — | — | 92189K105 |
| VICI | VICI PROPERTIES INC | 7,023 | $229 | 0.0% | $32.06 | -8.6% | — | 925652109 |
| MKC | MCCORMICK AND CO INC | 3,380 | $226 | 0.0% | $69.05 | -4.5% | — | 579780206 |
| TALO | TALOS ENERGY INC | 23,308 | $224 | 0.0% | $8.97 | +16.6% | — | 87484T108 |
| ZION | ZIONS BANCORPORATION N A | 3,856 | $218 | 0.0% | $55.64 | -2.1% | — | 989701107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 3,520 | $213 | 0.0% | $55.97 | -2.2% | — | 31620R303 |
| DOCU | DOCUSIGN INC | 2,952 | $213 | 0.0% | $77.06 | -10.3% | — | 256163106 |
| — | CORNERSTONE STRATEGIC INVESTME | 25,604 | $212 | 0.0% | $8.28 | — | — | 21924B302 |
| SWK | STANLEY BLACK AND DECKER INC | 2,833 | $211 | 0.0% | $71.94 | -2.8% | — | 854502101 |
| ABNB | AIRBNB INC | 1,721 | $209 | 0.0% | $129.37 | -3.7% | — | 009066101 |
| ARCC | ARES CAPITAL CORP | 10,234 | $209 | 0.0% | $20.51 | -3.5% | — | 04010L103 |
| NET | CLOUDFLARE INC | 964 | $207 | 0.0% | $204.15 | +3.6% | — | 18915M107 |
| — | NUVEEN PREFERRED AND INCOME OPPO | 22,129 | $181 | 0.0% | $8.04 | — | — | 67073B106 |
| FSK | FS KKR CAP CORP | 11,922 | $178 | 0.0% | $17.44 | -15.7% | — | 302635206 |
| — | DNP SELECT INCOME FD INC | 17,417 | $174 | 0.0% | $10.01 | — | — | 23325P104 |
| MTA | METALLA RTY AND STREAMING LTD | 25,870 | $164 | 0.0% | $4.74 | +51.7% | — | 59124U605 |
| NMAX | NEWSMAX INC | 10,849 | $135 | 0.0% | $13.50 | -28.8% | — | 65250K105 |
| ABR | ARBOR REALTY TRUST INC | 10,024 | $122 | 0.0% | $12.21 | — | — | 038923108 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 10,150 | $118 | 0.0% | $11.61 | — | — | 48138M105 |
| VTRS | VIATRIS INC | 11,732 | $116 | 0.0% | $12.47 | -14.0% | — | 92556V106 |
| — | GABELLI MULTIMEDIA TR INC | 23,353 | $100 | 0.0% | $4.30 | — | — | 36239Q109 |
| ADFI | TWO RDS SHARED TR ANFIELD DYNA | 11,282 | $97 | 0.0% | $8.60 | — | — | 90214Q725 |
| — | GABELLI UTIL TR | 12,170 | $74 | 0.0% | $5.35 | — | — | 36240A101 |
| — | GABELLI EQUITY TR INC | 11,175 | $68 | 0.0% | $6.09 | — | — | 362397101 |
| — | MONOGRAM TECHNOLOGIES INC COM | 11,060 | $65 | 0.0% | $5.87 | — | — | 609786108 |
| — | GABELLI CONV AND INC SECS FD INC | 14,179 | $59 | 0.0% | $4.13 | — | — | 36240B109 |
| GERN | GERON CORP | 27,209 | $37 | 0.0% | $1.33 | -5.8% | — | 374163103 |
| BTMD | BIOTE CORP | 10,000 | $30 | 0.0% | $3.57 | -23.4% | — | 090683103 |
| — | SENSEONICS HLDGS INC COM | 13,500 | $6 | 0.0% | $0.51 | — | — | 81727U105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR MBS ETF | 1,055,854 (-95.3%) | $100,539 (-95.3%) | 0.0% | $92.56 | — | COM | 464288588 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 1,111,357 (-98.2%) | $29,418 (-98.2%) | 0.0% | $25.73 | — | COM | 78464A664 |
| ISRG | INTUITIVE SURGICAL INC | 3,784,970 (-2.7%) | $2,143,656 (+23.2%) | 0.7% | $307.19 | +73.3% | COM | 46120E602 |
| LII | LENNOX INTL INC | 31,684 (-94.7%) | $15,385 (-95.1%) | 0.0% | $318.07 | +57.1% | COM | 526107107 |
| BLK | BLACKROCK INC COM | 1,824,359 (-4.1%) | $1,952,685 (-11.9%) | 0.7% | $991.05 | +9.9% | COM | 09290D101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 28,540,037 (-53.5%) | $204,347 (-54.7%) | 0.1% | $7.31 | — | COM | 465562106 |
| INTU | INTUIT | 2,284,310 (-9.6%) | $1,513,173 (-12.3%) | 0.5% | $528.05 | +25.1% | COM | 461202103 |
| ABT | ABBOTT LABS | 11,440,255 (-4.9%) | $1,433,350 (-11.1%) | 0.5% | $91.48 | +39.2% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 6,937,362 (-4.9%) | $1,681,339 (+8.4%) | 0.6% | $111.35 | +99.5% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 3,117,283 (-5.8%) | $1,095,632 (-10.5%) | 0.4% | $211.52 | +71.8% | COM | 863667101 |
| BBD | BANCO BRADESCO SA SP ADR | 52,926,543 (-40.1%) | $176,245 (-41.0%) | 0.1% | $4.44 | — | COM | 059460303 |
| CARR | CARRIER GLOBAL CORPORATION | 14,795,099 (-2.3%) | $781,773 (-13.5%) | 0.3% | $41.03 | +35.3% | COM | 14448C104 |
| CRM | SALESFORCE INC | 4,278,477 (-1.1%) | $1,133,412 (+10.5%) | 0.4% | $188.24 | +31.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 3,961,853 (-6.4%) | $1,386,609 (-7.2%) | 0.5% | $348.42 | -2.4% | COM | 00724F101 |
| NVO | NOVO NORDISK A S ADR | 9,784,222 (-5.2%) | $497,821 (-13.1%) | 0.2% | $75.66 | — | COM | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 1,960,522 (-1.2%) | $763,036 (-8.8%) | 0.3% | $163.91 | +152.3% | COM | G8994E103 |
| LITE | LUMENTUM HLDGS INC | 535,723 (-34.5%) | $197,462 (+48.4%) | 0.1% | $63.07 | +307.2% | COM | 55024U109 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 33,954,738 (-11.4%) | $791,485 (+7.3%) | 0.3% | $6.33 | — | COM | 05946K101 |
| DKS | DICKS SPORTING GOODS INC | 15,380 (-93.2%) | $3,045 (-93.9%) | 0.0% | $196.32 | +10.6% | COM | 253393102 |
| OC | OWENS CORNING NEW | 3,176 (-99.0%) | $355 (-99.2%) | 0.0% | $120.13 | -2.3% | COM | 690742101 |
| DOV | DOVER CORP | 1,610,141 (-1.4%) | $314,364 (+15.4%) | 0.1% | $127.25 | +42.9% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 1,779,533 (-3.0%) | $312,433 (-11.5%) | 0.1% | $197.97 | -8.9% | COM | 03027X100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,954,244 (-12.2%) | $215,338 (-13.2%) | 0.1% | $113.50 | — | COM | 464287242 |
| MELI | MERCADOLIBRE INC COM | 72,902 (-3.9%) | $146,844 (-17.1%) | 0.1% | $990.06 | +112.2% | COM | 58733R102 |
| IHE | ISHARES TR US PHARMA ETF | 2,825,644 (-2.1%) | $239,699 (+14.5%) | 0.1% | $107.52 | — | COM | 464288836 |
| AVAV | AEROVIRONMENT INC | 283,686 (-9.4%) | $68,621 (-30.4%) | 0.0% | $134.89 | +133.1% | COM | 008073108 |
| FLS | FLOWSERVE CORP | 1,865,429 (-2.2%) | $129,423 (+27.7%) | 0.0% | $43.86 | +46.1% | COM | 34354P105 |
| ATI | ATI INC | 908,495 (-5.1%) | $104,259 (+33.8%) | 0.0% | $39.18 | +148.7% | COM | 01741R102 |
| AMD | ADVANCED MICRO DEVICES INC | 624,427 (-8.1%) | $133,727 (+21.6%) | 0.0% | $90.54 | +148.1% | COM | 007903107 |
| CADE | CADENCE BANK | 691,155 (-50.7%) | $29,609 (-43.8%) | 0.0% | $25.69 | +53.4% | COM | 12740C103 |
| JD | JDCOM INC ADR | 3,331,848 (-1.2%) | $95,624 (-19.0%) | 0.0% | $32.18 | — | COM | 47215P106 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 4,641,965 (-1.8%) | $74,736 (+42.6%) | 0.0% | $5.57 | — | COM | 00215W100 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 231,049 (-61.5%) | $12,893 (-62.2%) | 0.0% | $57.54 | — | COM | 92206C847 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,378,122 (-4.4%) | $62,711 (+47.4%) | 0.0% | $13.65 | +44.0% | COM | 02553E106 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,112,284 (-1.8%) | $153,073 (-11.1%) | 0.1% | $132.62 | — | COM | 64110W102 |
| KMT | KENNAMETAL INC | 1,192,271 (-52.6%) | $33,872 (-35.7%) | 0.0% | $22.40 | +13.1% | COM | 489170100 |
| PICK | ISHARES GLOBAL METALS MINING | 3,117,717 (-3.1%) | $160,064 (+11.8%) | 0.1% | $35.56 | — | COM | 46434G848 |
| WIT | WIPRO LTD ADR | 889,836 (-87.6%) | $2,527 (-86.7%) | 0.0% | $4.90 | — | COM | 97651M109 |
| RDY | DR REDDYS LABS LTD ADR | 506,043 (-69.9%) | $7,105 (-69.8%) | 0.0% | $26.89 | — | COM | 256135203 |
| USB | US BANCORP DEL | 4,900,163 (-3.6%) | $261,473 (+6.5%) | 0.1% | $34.88 | +39.7% | COM | 902973304 |
| ETN | EATON CORP PLC | 218,452 (-3.7%) | $69,579 (-18.0%) | 0.0% | $181.68 | +95.1% | COM | G29183103 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 13,982,981 (-2.2%) | $165,698 (-8.4%) | 0.1% | $10.67 | — | COM | 71654V408 |
| TCOM | TRIP COM GROUP LTD ADR | 2,431,248 (-3.2%) | $174,831 (-7.4%) | 0.1% | $34.12 | — | COM | 89677Q107 |
| IGV | ISHARES TR EXPANDED TECH | 686,000 (-8.6%) | $72,503 (-16.0%) | 0.0% | $126.08 | — | COM | 464287515 |
| ORLY | OREILLY AUTOMOTIVE INC | 626,160 (-4.5%) | $57,112 (-19.2%) | 0.0% | $91.16 | +7.2% | COM | 67103H107 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,972,221 (-1.3%) | $415,727 (+3.4%) | 0.1% | $61.20 | — | COM | 922042874 |
| XP | XP INC | 4,377,265 (-3.1%) | $71,656 (-15.6%) | 0.0% | $21.53 | -18.2% | COM | G98239109 |
| DK | DELEK US HLDGS INC NEW | 1,044,693 (-22.1%) | $30,986 (-28.4%) | 0.0% | $21.75 | +63.7% | COM | 24665A103 |
| WINA | WINMARK CORP | 104,687 (-4.3%) | $42,392 (-22.2%) | 0.0% | $397.25 | +7.7% | COM | 974250102 |
| SBH | SALLY BEAUTY HLDGS INC | 4,117,437 (-5.2%) | $58,715 (-17.0%) | 0.0% | $12.60 | +19.6% | COM | 79546E104 |
| RL | RALPH LAUREN CORP | 328,565 (-1.5%) | $116,184 (+11.1%) | 0.0% | $255.20 | +33.2% | COM | 751212101 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 16,820 (-65.6%) | $5,639 (-64.8%) | 0.0% | $300.71 | — | COM | 922908769 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,072,331 (-1.7%) | $37,660 (-20.0%) | 0.0% | $19.30 | +91.8% | COM | 76118Y104 |
| NOC | NORTHROP GRUMMAN CORP | 170,354 (-2.5%) | $97,139 (-8.8%) | 0.0% | $449.01 | +28.9% | COM | 666807102 |
| SF | STIFEL FINL CORP | 1,198,035 (-3.7%) | $150,018 (+6.3%) | 0.1% | $36.52 | +227.5% | COM | 860630102 |
| BKNG | BOOKING HLDGS INC COM | 20,321 (-6.7%) | $108,831 (-7.4%) | 0.0% | $3271.18 | +57.1% | COM | 09857L108 |
| SAN | BANCO SANTANDER SA ADR | 96,865,591 (-10.0%) | $1,136,233 (+0.7%) | 0.4% | $4.58 | — | COM | 05964H105 |
| LRCX | LAM RESEARCH CORP COM NEW | 355,347 (-9.5%) | $60,828 (+15.7%) | 0.0% | $74.98 | +107.2% | COM | 512807306 |
| LOW | LOWES COS INC | 416,819 (-3.2%) | $100,520 (-7.1%) | 0.0% | $174.13 | +37.7% | COM | 548661107 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 2,511,565 (-6.6%) | $114,804 (-6.3%) | 0.0% | $47.42 | — | COM | 78468R721 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,352,626 (-3.1%) | $830,932 (-0.9%) | 0.3% | $237.14 | — | COM | 46090E103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,694,690 (-3.7%) | $91,424 (-7.0%) | 0.0% | $59.92 | — | COM | 46137V530 |
| EW | EDWARDS LIFESCIENCES CORP | 145,645 (-41.1%) | $12,416 (-35.5%) | 0.0% | $79.68 | +3.0% | COM | 28176E108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 53,930 (-58.1%) | $4,701 (-59.1%) | 0.0% | $101.74 | — | COM | 464287432 |
| GBCI | GLACIER BANCORP INC NEW | 832,892 (-6.3%) | $36,689 (-15.2%) | 0.0% | $30.68 | +42.0% | COM | 37637Q105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,440,480 (-4.1%) | $58,685 (-10.0%) | 0.0% | $18.76 | +117.0% | COM | 04316A108 |
| ENS | ENERSYS | 320,360 (-10.7%) | $47,013 (+16.0%) | 0.0% | $80.90 | +64.9% | COM | 29275Y102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,528,940 (-1.2%) | $37,306 (+21.0%) | 0.0% | $18.93 | +22.2% | COM | G1890L107 |
| PUMP | PROPETRO HLDG CORP | 1,495,676 (-7.4%) | $14,224 (+68.1%) | 0.0% | $13.58 | -36.0% | COM | 74347M108 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,503,057 (-3.4%) | $202,097 (-2.8%) | 0.1% | $66.47 | — | COM | 46434G822 |
| URBN | URBAN OUTFITTERS INC | 1,828,815 (-1.0%) | $137,637 (+4.3%) | 0.0% | $32.32 | +118.9% | COM | 917047102 |
| CENX | CENTURY ALUM CO | 866,944 (-10.3%) | $33,967 (+19.7%) | 0.0% | $13.10 | +138.5% | COM | 156431108 |
| SNY | SANOFI SA ADR | 12,140,615 (-3.5%) | $588,334 (-0.9%) | 0.2% | $50.59 | — | COM | 80105N105 |
| PAYC | PAYCOM SOFTWARE INC | 67,142 (-12.8%) | $10,700 (-33.2%) | 0.0% | $219.25 | -19.3% | COM | 70432V102 |
| MRCY | MERCURY SYS INC | 860,383 (-1.7%) | $62,817 (-7.3%) | 0.0% | $44.48 | +67.2% | COM | 589378108 |
| NUE | NUCOR CORP | 181,275 (-28.8%) | $29,568 (-14.2%) | 0.0% | $110.81 | +35.2% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 1,605,819 (-2.6%) | $164,404 (-2.9%) | 0.1% | $99.90 | +2.3% | COM | 74144T108 |
| OTIS | OTIS WORLDWIDE CORP | 624,003 (-3.8%) | $54,507 (-8.1%) | 0.0% | $52.12 | +71.2% | COM | 68902V107 |
| NKE | NIKE INC | 417,639 (-7.1%) | $26,608 (-15.1%) | 0.0% | $95.92 | -32.3% | COM | 654106103 |
| COO | COOPER COS INC COM | 10,886 (-86.6%) | $892 (-84.0%) | 0.0% | $98.05 | -23.7% | COM | 216648501 |
| HOMB | HOME BANCSHARES INC | 1,956,928 (-6.0%) | $54,363 (-7.8%) | 0.0% | $24.28 | +14.2% | COM | 436893200 |
| BKR | BAKER HUGHES CO | 671,028 (-6.4%) | $30,559 (-12.5%) | 0.0% | $25.14 | +88.3% | COM | 05722G100 |
| NU | NU HLDGS LTD | 10,242,185 (-1.9%) | $171,454 (+2.6%) | 0.1% | $12.99 | +23.7% | COM | G6683N103 |
| APG | API GROUP CORP | 1,668,199 (-4.0%) | $63,825 (+6.9%) | 0.0% | $23.33 | +58.5% | COM | 00187Y100 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 254,475 (-16.7%) | $20,289 (-16.9%) | 0.0% | $74.34 | — | COM | 92206C409 |
| LEVI | LEVI STRAUSS CO NEW | 1,184,847 (-3.7%) | $24,574 (-14.2%) | 0.0% | $16.54 | +29.3% | COM | 52736R102 |
| WBD | WARNER BROS DISCOVERY INC | 512,228 (-6.4%) | $14,762 (+38.1%) | 0.0% | $11.72 | +99.5% | COM | 934423104 |
| CALM | CAL MAINE FOODS INC | 211,341 (-4.3%) | $16,816 (-19.1%) | 0.0% | $53.67 | +61.4% | COM | 128030202 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 1,269,668 (-3.0%) | $98,628 (-3.8%) | 0.0% | $71.36 | — | COM | 81369Y308 |
| QCOM | QUALCOMM INC | 1,135,639 (-4.6%) | $194,251 (-1.9%) | 0.1% | $103.09 | +65.7% | COM | 747525103 |
| MC | MOELIS CO | 456,892 (-7.0%) | $31,407 (-10.4%) | 0.0% | $64.60 | +1.8% | COM | 60786M105 |
| BKU | BANKUNITED INC | 623,322 (-2.0%) | $27,781 (+14.5%) | 0.0% | $30.55 | +34.5% | COM | 06652K103 |
| HUBG | HUB GROUP INC | 667,510 (-8.0%) | $28,443 (+13.9%) | 0.0% | $34.12 | +11.4% | COM | 443320106 |
| MRVL | MARVELL TECHNOLOGY INC | 719,832 (-6.2%) | $61,171 (-5.2%) | 0.0% | $48.15 | +81.6% | COM | 573874104 |
| BOX | BOX INC | 607,138 (-8.5%) | $18,159 (-15.2%) | 0.0% | $31.84 | -1.5% | COM | 10316T104 |
| UMBF | UMB FINL CORP | 266,751 (-7.0%) | $30,687 (-9.6%) | 0.0% | $73.63 | +53.8% | COM | 902788108 |
| SMH | VANECK SEMICONDUCTOR ETF | 156,354 (-3.9%) | $56,308 (+6.0%) | 0.0% | $93.20 | — | COM | 92189F676 |
| MMYT | MAKEMYTRIP LTD | 46,325 (-37.8%) | $3,804 (-45.5%) | 0.0% | $44.62 | +83.8% | COM | V5633W109 |
| PTEN | PATTERSONUTI ENERGY INC | 4,377,814 (-4.1%) | $26,748 (+13.1%) | 0.0% | $13.56 | -56.0% | COM | 703481101 |
| FAF | FIRST AMERN FINL CORP | 392,276 (-7.1%) | $24,101 (-11.1%) | 0.0% | $29.78 | +109.3% | COM | 31847R102 |
| MOG/A | MOOG INC | 96,221 (-2.5%) | $23,435 (+14.3%) | 0.0% | $80.21 | +173.3% | COM | 615394202 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,200,089 (-5.5%) | $55,522 (-5.0%) | 0.0% | $14.77 | +10.3% | COM | 446150104 |
| TTEK | TETRA TECH INC NEW | 621,198 (-12.4%) | $20,835 (-12.0%) | 0.0% | $41.20 | -17.9% | COM | 88162G103 |
| PIPR | PIPER SANDLER COMPANIES | 160,616 (-2.9%) | $54,563 (-4.9%) | 0.0% | $162.16 | +108.3% | COM | 724078100 |
| RRC | RANGE RES CORP | 749,728 (-3.5%) | $26,435 (-9.6%) | 0.0% | $17.13 | +117.5% | COM | 75281A109 |
| — | DYNAVAX TECHNOLOGIES CORP | 569,018 (-5.7%) | $8,751 (+46.1%) | 0.0% | $12.87 | — | COM | 268158201 |
| COLB | COLUMBIA BKG SYS INC | 2,514,937 (-4.3%) | $70,292 (+3.9%) | 0.0% | $23.93 | +12.2% | COM | 197236102 |
| BANR | BANNER CORP | 367,148 (-6.2%) | $23,005 (-10.2%) | 0.0% | $53.15 | +17.5% | COM | 06652V208 |
| FDN | FIRST TR DOW JONES INTERNET IN | 107,129 (-4.6%) | $28,837 (-8.2%) | 0.0% | $4.61 | — | COM | 33733E302 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,166,777 (-4.4%) | $69,960 (+3.8%) | 0.0% | $54.60 | — | COM | 464286749 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 1,778,054 (-2.7%) | $42,015 (-5.7%) | 0.0% | $25.66 | — | COM | 29446M102 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 661,099 (-6.1%) | $52,769 (-4.5%) | 0.0% | $74.71 | +8.6% | COM | 005098108 |
| DXCM | DEXCOM INC | 230,413 (-12.6%) | $15,293 (-13.8%) | 0.0% | $87.04 | -25.7% | COM | 252131107 |
| IYF | ISHARES US FINANCIALS ETF | 1,733,313 (-2.8%) | $223,476 (-1.1%) | 0.1% | $69.99 | — | COM | 464287788 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 981,679 (-3.9%) | $45,638 (-5.0%) | 0.0% | $37.74 | +23.9% | COM | 98983L108 |
| IAI | ISHARES US BRKR DEALR EXCHNG | 635,487 (-3.4%) | $113,987 (-2.0%) | 0.0% | $91.57 | — | COM | 464288794 |
| BIO | BIO RAD LABS INC | 131,094 (-1.8%) | $39,720 (+6.1%) | 0.0% | $223.62 | +39.5% | COM | 090572207 |
| AVNT | AVIENT CORPORATION | 412,649 (-10.4%) | $12,891 (-15.1%) | 0.0% | $30.28 | +1.5% | COM | 05368V106 |
| INDB | INDEPENDENT BK CORP MASS | 105,630 (-26.8%) | $7,719 (-22.7%) | 0.0% | $58.38 | +20.8% | COM | 453836108 |
| CLB | CORE LABORATORIES COM NPV | 774,979 (-6.0%) | $12,423 (+21.9%) | 0.0% | $21.71 | -31.5% | COM | 21867A105 |
| KMB | KIMBERLY CLARK CORP | 32,773 (-26.3%) | $3,306 (-40.2%) | 0.0% | $114.15 | -5.0% | COM | 494368103 |
| OUT | OUTFRONT MEDIA INC COM NEW | 433,833 (-4.1%) | $10,455 (+26.2%) | 0.0% | $16.14 | — | COM | 69007J304 |
| UE | URBAN EDGE PPTYS | 656,494 (-9.0%) | $12,598 (-14.7%) | 0.0% | $0.35 | — | COM | 91704F104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 133,166 (-17.2%) | $7,191 (-22.9%) | 0.0% | $52.45 | +4.2% | COM | 293712105 |
| KBH | KB HOME | 3,743 (-89.7%) | $211 (-90.9%) | 0.0% | $21.91 | +179.1% | COM | 48666K109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,040,150 (-5.9%) | $31,413 (-6.2%) | 0.0% | $30.68 | — | COM | 78464A474 |
| FRME | FIRST MERCHANTS CORP | 375,276 (-12.1%) | $14,065 (-12.7%) | 0.0% | $34.27 | +7.4% | COM | 320817109 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,182,941 (-7.3%) | $45,425 (-4.3%) | 0.0% | $35.41 | +5.2% | COM | 909907107 |
| AYI | ACUITY INC | 338,104 (-5.9%) | $121,731 (-1.6%) | 0.0% | $228.16 | +58.3% | COM | 00508Y102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 990,165 (-5.5%) | $30,913 (-5.9%) | 0.0% | $32.37 | -4.6% | COM | 90984P303 |
| VIAV | VIAVI SOLUTIONS INC | 443,296 (-5.6%) | $7,900 (+32.6%) | 0.0% | $11.56 | +39.7% | COM | 925550105 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 621,755 (-2.0%) | $73,193 (-2.5%) | 0.0% | $0.18 | — | COM | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 56,230 (-54.5%) | $1,542 (-54.3%) | 0.0% | $31.55 | — | COM | 808524797 |
| MYGN | MYRIAD GENETICS INC | 1,207,019 (-5.6%) | $7,423 (-19.7%) | 0.0% | $18.00 | -59.7% | COM | 62855J104 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 24,005 (-51.3%) | $1,811 (-50.0%) | 0.0% | $67.99 | — | COM | 921909768 |
| CLF | CLEVELAND CLIFFS INC NEW | 671,772 (-23.6%) | $8,921 (-16.8%) | 0.0% | $7.66 | +64.9% | COM | 185899101 |
| GM | GENERAL MTRS CO | 112,938 (-7.0%) | $9,184 (+24.1%) | 0.0% | $35.54 | +98.1% | COM | 37045V100 |
| KLAC | KLA CORPORATION | 29,093 (-6.6%) | $35,351 (+5.2%) | 0.0% | $665.73 | +76.0% | COM | 482480100 |
| QLYS | QUALYS INC | 118,743 (-9.8%) | $15,781 (-9.4%) | 0.0% | $158.79 | -13.4% | COM | 74758T303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,234,457 (-8.5%) | $11,036 (-12.7%) | 0.0% | $1.16 | — | COM | 867892101 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 597,506 (-5.1%) | $54,612 (-2.7%) | 0.0% | $41.62 | — | COM | 315912808 |
| SCI | SERVICE CORP INTL | 130,997 (-7.0%) | $10,214 (-12.9%) | 0.0% | $78.56 | +1.8% | COM | 817565104 |
| NICE | NICE LTD ADR | 12,329 (-38.4%) | $1,394 (-51.9%) | 0.0% | $151.04 | — | COM | 653656108 |
| VVX | V2X INC | 200,016 (-6.4%) | $10,911 (-12.1%) | 0.0% | $49.14 | +14.5% | COM | 92242T101 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 320,218 (-8.2%) | $20,391 (-6.7%) | 0.0% | $57.29 | +6.0% | COM | 410120109 |
| SLB | SLB LIMITED COM STK | 1,045,018 (-7.1%) | $40,108 (+3.7%) | 0.0% | $42.24 | -14.6% | COM | 806857108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 273,885 (-6.7%) | $16,896 (-7.8%) | 0.0% | $33.49 | +82.8% | COM | 74112D101 |
| WSM | WILLIAMS SONOMA INC | 51,625 (-5.2%) | $9,220 (-13.4%) | 0.0% | $158.46 | +18.2% | COM | 969904101 |
| MTH | MERITAGE HOMES CORP | 3,430 (-84.9%) | $226 (-86.3%) | 0.0% | $47.51 | +45.8% | COM | 59001A102 |
| TRMK | TRUSTMARK CORP | 371,263 (-7.4%) | $14,461 (-8.9%) | 0.0% | $29.57 | +31.1% | COM | 898402102 |
| WDAY | WORKDAY INC | 31,990 (-6.8%) | $6,871 (-16.9%) | 0.0% | $213.18 | +6.6% | COM | 98138H101 |
| OVV | OVINTIV INC | 442,296 (-4.6%) | $17,334 (-7.4%) | 0.0% | $42.71 | -9.2% | COM | 69047Q102 |
| SKT | TANGER INC | 459,942 (-6.6%) | $15,348 (-7.9%) | 0.0% | $2.43 | — | COM | 875465106 |
| IEX | IDEX CORP | 655,587 (-9.5%) | $116,655 (-1.1%) | 0.0% | $207.43 | -17.7% | COM | 45167R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 204,728 (-5.3%) | $11,043 (+13.3%) | 0.0% | $48.12 | -1.2% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,218 (-2.9%) | $11,433 (+12.5%) | 0.0% | $253.01 | +70.4% | COM | 92532F100 |
| IGOV | ISHARES TR INTL TREA BD ETF | 112,825 (-18.9%) | $4,700 (-20.6%) | 0.0% | $41.53 | — | COM | 464288117 |
| NIO | NIO INC ADR | 229,172 (-26.5%) | $1,169 (-50.8%) | 0.0% | $6.46 | — | COM | 62914V106 |
| SMTC | SEMTECH CORP | 7,001 (-70.9%) | $516 (-70.0%) | 0.0% | $48.94 | +45.0% | COM | 816850101 |
| MDT | MEDTRONIC PLC | 225,001 (-6.1%) | $21,614 (-5.3%) | 0.0% | $83.83 | +15.9% | COM | G5960L103 |
| GIS | GENERAL MLS INC | 61,698 (-23.2%) | $2,869 (-29.1%) | 0.0% | $58.10 | -18.3% | COM | 370334104 |
| TJX | TJX COS INC NEW | 432,192 (-7.5%) | $66,389 (-1.7%) | 0.0% | $125.21 | +18.0% | COM | 872540109 |
| YUM | YUM BRANDS INC | 55,671 (-11.4%) | $8,422 (-11.9%) | 0.0% | $123.81 | +19.3% | COM | 988498101 |
| GBX | GREENBRIER COS INC | 214,162 (-11.1%) | $10,010 (-10.0%) | 0.0% | $33.61 | +32.1% | COM | 393657101 |
| WBS | WEBSTER FINL CORP | 717,424 (-3.3%) | $45,155 (+2.4%) | 0.0% | $36.42 | +63.0% | COM | 947890109 |
| EAT | BRINKER INTL INC | 221,178 (-8.6%) | $31,743 (+3.5%) | 0.0% | $31.16 | +320.4% | COM | 109641100 |
| RNST | RENASANT CORP | 344,721 (-3.4%) | $12,141 (-7.8%) | 0.0% | $33.37 | +6.1% | COM | 75970E107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 52,729 (-20.7%) | $2,462 (-28.0%) | 0.0% | $39.27 | +23.1% | COM | 25787G100 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 18,323 (-50.4%) | $885 (-51.6%) | 0.0% | $49.27 | — | COM | 92203J407 |
| ANAB | ANAPTYSBIO INC | 56,564 (-3.9%) | $2,742 (+52.1%) | 0.0% | $26.61 | +46.5% | COM | 032724106 |
| NUVL | NUVALENT INC CLASS A | 100,706 (-5.4%) | $10,130 (+10.1%) | 0.0% | $78.19 | +26.1% | COM | 670703107 |
| ACA | ARCOSA INC COM | 107,453 (-4.2%) | $11,424 (+8.7%) | 0.0% | $85.29 | +18.3% | COM | 039653100 |
| ATR | APTARGROUP INC | 23,076 (-17.3%) | $2,814 (-24.5%) | 0.0% | $121.96 | +0.8% | COM | 038336103 |
| RNR | RENAISSANCERE HLDGS LTD | 72,969 (-5.6%) | $20,516 (+4.5%) | 0.0% | $227.25 | +15.8% | COM | G7496G103 |
| USHY | ISHARES TR BROAD USD HIGH | 171,477 (-11.3%) | $6,412 (-12.2%) | 0.0% | $33.08 | — | COM | 46435U853 |
| EVR | EVERCORE INC | 319,805 (-1.7%) | $108,814 (-0.8%) | 0.0% | $124.39 | +158.0% | COM | 29977A105 |
| ESGU | ISHARES ESG MSCI USA ETF | 64,403 (-10.4%) | $9,595 (-8.3%) | 0.0% | $88.26 | — | COM | 46435G425 |
| WYNN | WYNN RESORTS LTD | 44,146 (-7.9%) | $5,312 (-13.6%) | 0.0% | $92.21 | +34.0% | COM | 983134107 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 55,347 (-23.3%) | $2,783 (-23.0%) | 0.0% | $50.67 | — | COM | 922907746 |
| SPTS | SPDR SERIES TRUST STATE STREET | 105,065 (-21.1%) | $3,076 (-21.2%) | 0.0% | $29.12 | — | COM | 78468R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 75,561 (-1.7%) | $5,425 (-12.4%) | 0.0% | $82.57 | -11.6% | COM | 81768T108 |
| FFBC | FIRST FINL BANCORP OH | 699,057 (-3.2%) | $17,490 (-4.1%) | 0.0% | $22.15 | +11.9% | COM | 320209109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,163,974 (-3.2%) | $51,192 (+1.5%) | 0.0% | $37.47 | — | COM | 46435G334 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,467,567 (-6.3%) | $19,247 (-3.7%) | 0.0% | $12.35 | -41.5% | COM | 09058V103 |
| VGT | VANGUARD FDS INF TECH ETF | 65,695 (-2.4%) | $49,520 (-1.4%) | 0.0% | $73.09 | — | COM | 92204A702 |
| SFNC | SIMMONS 1ST NATL CORP | 169,293 (-16.5%) | $3,191 (-17.9%) | 0.0% | $20.57 | -9.9% | COM | 828730200 |
| AROC | ARCHROCK INC COM | 32,099 (-43.5%) | $835 (-44.2%) | 0.0% | $19.66 | +25.3% | COM | 03957W106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,576 (-15.4%) | $5,111 (-11.2%) | 0.0% | $39.10 | +599.3% | COM | 955306105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,720 (-50.0%) | $480 (-56.9%) | 0.0% | $235.36 | +19.6% | COM | V7780T103 |
| PSN | PARSONS CORP DEL | 4,498 (-58.7%) | $278 (-69.2%) | 0.0% | $63.52 | +23.2% | COM | 70202L102 |
| VCTR | VICTORY CAP HLDGS INC | 41,069 (-17.3%) | $2,591 (-19.4%) | 0.0% | $38.68 | +63.7% | COM | 92645B103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 18,474 (-56.1%) | $497 (-55.1%) | 0.0% | $23.68 | — | COM | 808524201 |
| PEB | PEBBLEBROOK HOTEL TR | 515,374 (-8.7%) | $5,834 (-9.2%) | 0.0% | $3.89 | — | COM | 70509V100 |
| MGM | MGM RESORTS INTERNATIONAL | 47,454 (-29.2%) | $1,732 (-25.5%) | 0.0% | $41.46 | -18.1% | COM | 552953101 |
| WTI | W T OFFSHORE INC | 617,428 (-29.0%) | $1,006 (-36.5%) | 0.0% | $2.91 | -34.1% | COM | 92922P106 |
| ZYME | ZYMEWORKS INC | 68,197 (-5.2%) | $1,796 (+46.1%) | 0.0% | $9.45 | +130.8% | COM | 98985Y108 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 8,605 (-58.4%) | $405 (-58.3%) | 0.0% | $45.47 | — | COM | 92206C771 |
| ANET | ARISTA NETWORKS INC COM SHS | 20,259 (-8.3%) | $2,655 (-17.6%) | 0.0% | $102.84 | +33.9% | COM | 040413205 |
| MUR | MURPHY OIL CORP | 1,033,207 (-7.5%) | $32,288 (+1.7%) | 0.0% | $39.00 | -24.1% | COM | 626717102 |
| VNOM | VIPER ENERGY INC | 16,499 (-46.6%) | $637 (-46.0%) | 0.0% | $38.10 | -0.6% | COM | 64361Q101 |
| MTRN | MATERION CORP | 140,265 (-5.7%) | $17,438 (-2.9%) | 0.0% | $75.42 | +63.5% | COM | 576690101 |
| INN | SUMMIT HOTEL PPTYS INC | 540,663 (-6.0%) | $2,633 (-16.7%) | 0.0% | $5.09 | — | COM | 866082100 |
| LASR | NLIGHT INC | 85,627 (-6.4%) | $3,212 (+18.5%) | 0.0% | $11.31 | +195.3% | COM | 65487K100 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,597 (-9.8%) | $2,046 (-19.5%) | 0.0% | $382.57 | +20.8% | COM | 776696106 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 5,343 (-27.9%) | $1,351 (-26.2%) | 0.0% | $119.59 | — | COM | 46138G649 |
| CURB | CURBLINE PPTYS CORP COM | 446,894 (-8.2%) | $10,372 (-4.4%) | 0.0% | $23.22 | — | COM | 23128Q101 |
| XHR | XENIA HOTELS RESORTS INC | 434,993 (-10.0%) | $6,151 (-7.2%) | 0.0% | $2.67 | — | COM | 984017103 |
| GPN | GLOBAL PMTS INC | 13,890 (-25.6%) | $1,075 (-30.7%) | 0.0% | $136.01 | -41.0% | COM | 37940X102 |
| DHI | D R HORTON INC | 11,212 (-8.8%) | $1,615 (-22.5%) | 0.0% | $59.78 | +154.3% | COM | 23331A109 |
| BAP | CREDICORP LTD | 51,116 (-4.2%) | $14,670 (+3.2%) | 0.0% | $159.23 | +66.3% | COM | G2519Y108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,059 (-8.2%) | $5,708 (-7.2%) | 0.0% | $388.63 | — | COM | 464287614 |
| CNS | COHEN STEERS INC | 109,351 (-1.8%) | $6,865 (-6.0%) | 0.0% | $92.10 | -29.7% | COM | 19247A100 |
| NIC | NICOLET BANKSHARES INC | 5,811 (-28.6%) | $705 (-35.6%) | 0.0% | $67.89 | +85.9% | COM | 65406E102 |
| OEF | ISHARES TR SP 100 ETF | 19,220 (-8.3%) | $6,592 (-5.5%) | 0.0% | $162.38 | — | COM | 464287101 |
| SNPS | SYNOPSYS INC | 3,641 (-14.1%) | $1,710 (-18.2%) | 0.0% | $205.79 | +115.9% | COM | 871607107 |
| MMSI | MERIT MED SYS INC | 205,003 (-7.5%) | $18,069 (-2.0%) | 0.0% | $51.34 | +65.8% | COM | 589889104 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,698,712 (-6.0%) | $80,808 (+0.5%) | 0.0% | $31.09 | +42.3% | COM | G4474Y214 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,141 (-7.2%) | $1,580 (-18.7%) | 0.0% | $271.70 | -2.5% | COM | 053015103 |
| DXPE | DXP ENTERPRISES INC | 15,511 (-10.6%) | $1,703 (-17.6%) | 0.0% | $27.16 | +301.1% | COM | 233377407 |
| SPYG | SPDR SERIES TRUST STATE STREET | 3,436 (-50.5%) | $367 (-49.5%) | 0.0% | $104.52 | — | COM | 78464A409 |
| TVTX | TRAVERE THERAPEUTICS INC | 33,996 (-13.6%) | $1,299 (+38.2%) | 0.0% | $25.12 | +29.4% | COM | 89422G107 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 59,285 (-8.0%) | $5,637 (-5.9%) | 0.0% | $75.94 | — | COM | 46435G516 |
| JBL | JABIL INC COM | 1,102 (-60.5%) | $251 (-58.5%) | 0.0% | $217.63 | -2.0% | COM | 466313103 |
| LVS | LAS VEGAS SANDS CORP | 13,369 (-41.3%) | $870 (-28.9%) | 0.0% | $50.53 | +21.1% | COM | 517834107 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | 5,487 (-60.8%) | $248 (-58.7%) | 0.0% | $38.09 | — | COM | 808524755 |
| ROST | ROSS STORES INC | 18,434 (-5.7%) | $3,321 (+11.5%) | 0.0% | $70.93 | +134.9% | COM | 778296103 |
| TIP | ISHARES TR TIPS BD ETF | 4,193 (-41.7%) | $461 (-42.4%) | 0.0% | $112.93 | — | COM | 464287176 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 44,557 (-6.6%) | $4,754 (-6.6%) | 0.0% | $106.37 | — | COM | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 4,947 (-49.2%) | $364 (-47.7%) | 0.0% | $60.96 | — | COM | 922042775 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 39,351 (-6.1%) | $1,515 (+27.8%) | 0.0% | $29.69 | +22.8% | COM | 598511103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,145,635 (-4.7%) | $20,026 (+1.6%) | 0.0% | $0.73 | — | COM | 45378A106 |
| CMCSA | COMCAST CORP NEW CL A | 47,690 (-14.1%) | $1,425 (-18.3%) | 0.0% | $25.20 | +13.2% | COM | 20030N101 |
| HY | HYSTERYALE INC CL A | 32,981 (-6.2%) | $980 (-24.4%) | 0.0% | $36.22 | -9.7% | COM | 449172105 |
| DIS | DISNEY WALT CO | 55,125 (-4.1%) | $6,272 (-4.8%) | 0.0% | $105.08 | +4.2% | COM | 254687106 |
| SITC | SITE CTRS CORP COM | 106,307 (-3.7%) | $682 (-31.4%) | 0.0% | $60.50 | — | COM | 82981J851 |
| ATRO | ASTRONICS CORP | 60,641 (-7.1%) | $3,289 (+10.5%) | 0.0% | $9.46 | +432.1% | COM | 046433108 |
| KCE | SPDR SERIES TRUST SP CAP MKT | 50,784 (-2.1%) | $7,614 (-3.9%) | 0.0% | $44.89 | — | COM | 78464A771 |
| TCBI | TEXAS CAP BANCSHARES INC | 291,356 (-7.7%) | $26,379 (-1.2%) | 0.0% | $57.96 | +51.5% | COM | 88224Q107 |
| MSCI | MSCI INC | 2,739 (-16.9%) | $1,572 (-15.9%) | 0.0% | $233.87 | +139.4% | COM | 55354G100 |
| IHI | ISHARES TR US MED DVC ETF | 90,526 (-8.1%) | $5,626 (-4.9%) | 0.0% | $63.21 | — | COM | 464288810 |
| MCO | MOODYS CORP | 2,042 (-26.7%) | $1,044 (-21.4%) | 0.0% | $476.58 | +2.3% | COM | 615369105 |
| XLG | INVESCO SP 500 TOP 50 ETF | 51,760 (-11.1%) | $3,068 (-8.4%) | 0.0% | $54.90 | — | COM | 46137V233 |
| GVA | GRANITE CONSTR INC | 346,976 (-4.3%) | $40,024 (+0.7%) | 0.0% | $58.39 | +84.0% | COM | 387328107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 727,615 (-7.3%) | $6,519 (+4.3%) | 0.0% | $1.39 | — | COM | 252784301 |
| FSLR | FIRST SOLAR INC | 22,078 (-11.5%) | $5,768 (+4.9%) | 0.0% | $105.11 | +140.0% | COM | 336433107 |
| WY | WEYERHAEUSER CO MTN BE | 11,771 (-46.5%) | $279 (-48.9%) | 0.0% | $28.93 | -20.5% | COM | 962166104 |
| SGOV | ISHARES TR 03 MNTH TREASRY | 3,453 (-42.9%) | $347 (-43.1%) | 0.0% | $100.69 | — | COM | 46436E718 |
| EC | ECOPETROL S A ADR | 445,260 (-2.4%) | $4,462 (+6.2%) | 0.0% | $17.99 | — | COM | 279158109 |
| HXL | HEXCEL CORP NEW | 75,526 (-18.8%) | $5,581 (-4.3%) | 0.0% | $61.48 | +15.0% | COM | 428291108 |
| BJRI | BJS RESTAURANTS INC | 38,118 (-7.3%) | $1,502 (+19.7%) | 0.0% | $29.69 | +19.7% | COM | 09180C106 |
| ITOT | ISHARES TR CORE SP TTL STK | 2,813 (-37.9%) | $418 (-36.6%) | 0.0% | $139.31 | — | COM | 464287150 |
| BBW | BUILDABEAR WORKSHOP INC | 32,664 (-5.0%) | $2,001 (-10.7%) | 0.0% | $24.19 | +124.4% | COM | 120076104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,011 (-44.5%) | $276 (-46.6%) | 0.0% | $142.43 | — | COM | 464287481 |
| STC | STEWART INFORMATION SVCS CORP | 31,081 (-5.9%) | $2,184 (-9.9%) | 0.0% | $44.50 | +61.8% | COM | 860372101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 191,823 (-12.9%) | $1,788 (+15.2%) | 0.0% | $12.56 | -33.5% | COM | 23954D109 |
| SUZ | SUZANO S A ADR | 131,680 (-14.9%) | $1,230 (-15.4%) | 0.0% | $9.73 | — | COM | 86959K105 |
| COGT | COGENT BIOSCIENCES INC | 47,914 (-53.7%) | $1,702 (+14.5%) | 0.0% | $10.41 | +170.0% | COM | 19240Q201 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,778 (-37.2%) | $377 (-36.2%) | 0.0% | $194.53 | — | COM | 922908611 |
| HLN | HALEON PLC ADR | 314,996 (-5.0%) | $3,185 (+7.1%) | 0.0% | $6.09 | — | COM | 405552100 |
| MTW | MANITOWOC CO INC | 146,187 (-5.7%) | $1,753 (+12.9%) | 0.0% | $15.85 | -28.2% | COM | 563571405 |
| KGC | KINROSS GOLD CORP | 9,470 (-49.5%) | $267 (-42.8%) | 0.0% | $19.24 | +35.1% | COM | 496902404 |
| ASIX | ADVANSIX INC COM | 50,199 (-8.5%) | $868 (-18.3%) | 0.0% | $31.05 | -44.1% | COM | 00773T101 |
| APEI | AMERICAN PUB ED INC | 48,988 (-5.3%) | $1,852 (-9.3%) | 0.0% | $28.45 | +25.8% | COM | 02913V103 |
| FULT | FULTON FINL CORP PA | 3,251,270 (-3.3%) | $62,847 (+0.3%) | 0.0% | $15.85 | +15.0% | COM | 360271100 |
| MCK | MCKESSON CORP | 1,422 (-18.4%) | $1,167 (-13.3%) | 0.0% | $560.34 | +45.5% | COM | 58155Q103 |
| SPXC | SPX TECHNOLOGIES INC | 165,686 (-6.1%) | $33,147 (+0.5%) | 0.0% | $173.99 | — | COM | 78473E103 |
| SPYM | SPDR SERIES TRUST STATE STREET | 5,678 (-29.8%) | $456 (-28.2%) | 0.0% | $67.21 | — | COM | 78464A854 |
| CLX | CLOROX CO DEL | 5,635 (-6.9%) | $568 (-23.9%) | 0.0% | $135.02 | -19.8% | COM | 189054109 |
| VRT | VERTIV HOLDINGS CO | 17,662 (-12.2%) | $2,861 (-5.7%) | 0.0% | $97.15 | +78.7% | COM | 92537N108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 67,420 (-1.7%) | $6,888 (-2.4%) | 0.0% | $64.72 | — | COM | 316092204 |
| INVX | INNOVEX INTERNATIONAL INC | 201,668 (-11.9%) | $4,410 (+3.9%) | 0.0% | $16.19 | +28.9% | COM | 457651107 |
| OKE | ONEOK INC NEW | 10,134 (-18.8%) | $745 (-18.2%) | 0.0% | $82.61 | -14.7% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 7,127 (-1.8%) | $1,313 (-11.1%) | 0.0% | $171.38 | +17.7% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 4,993 (-2.1%) | $1,126 (+16.2%) | 0.0% | $184.50 | +17.9% | COM | 46266C105 |
| FEZ | SPDR EURO STOXX 50 ETF | 315,179 (-2.8%) | $20,294 (+0.8%) | 0.0% | $31.12 | — | COM | 78463X202 |
| MDXG | MIMEDX GROUP INC | 245,759 (-5.6%) | $1,664 (-8.4%) | 0.0% | $5.75 | +22.0% | COM | 602496101 |
| OGE | OGE ENERGY CORP | 36,321 (-1.2%) | $1,551 (-8.8%) | 0.0% | $44.77 | -0.4% | COM | 670837103 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 8,655 (-29.9%) | $384 (-27.3%) | 0.0% | $34.56 | — | COM | 78463X889 |
| PPL | PPL CORP | 49,458 (-2.0%) | $1,732 (-7.6%) | 0.0% | $35.43 | +1.1% | COM | 69351T106 |
| GRC | GORMAN RUPP CO COM | 38,916 (-9.7%) | $1,858 (-7.1%) | 0.0% | $27.96 | +66.6% | COM | 383082104 |
| OPY | OPPENHEIMER HLDGS INC | 25,286 (-5.2%) | $1,828 (-7.2%) | 0.0% | $43.28 | +60.8% | COM | 683797104 |
| KEY | KEYCORP | 92,199 (-2.4%) | $1,903 (+7.8%) | 0.0% | $15.90 | +16.3% | COM | 493267108 |
| WPC | WP CAREY INC | 5,262 (-25.3%) | $339 (-28.9%) | 0.0% | $69.47 | — | COM | 92936U109 |
| CPF | CENTRAL PAC FINL CORP | 72,496 (-8.2%) | $2,259 (-5.7%) | 0.0% | $20.30 | +47.6% | COM | 154760409 |
| MET | METLIFE INC | 5,472 (-20.7%) | $432 (-24.0%) | 0.0% | $79.54 | -0.8% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 4,630 (-27.1%) | $361 (-27.3%) | 0.0% | $77.44 | — | COM | 921937819 |
| TXN | TEXAS INSTRS INC | 5,417 (-7.4%) | $940 (-12.6%) | 0.0% | $126.64 | +34.8% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 2,888 (-26.9%) | $896 (-12.9%) | 0.0% | $176.96 | +61.2% | COM | 571903202 |
| ABEV | AMBEV SA ADR | 590,438 (-17.2%) | $1,458 (-8.3%) | 0.0% | $2.56 | — | COM | 02319V103 |
| OXY | OCCIDENTAL PETE CORP | 12,629 (-8.4%) | $519 (-20.2%) | 0.0% | $55.88 | -25.6% | COM | 674599105 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | 8,121 (-39.3%) | $221 (-37.2%) | 0.0% | $23.70 | — | COM | 808524771 |
| APD | AIR PRODS CHEMS INC | 1,265 (-21.9%) | $313 (-29.2%) | 0.0% | $264.80 | -5.0% | COM | 009158106 |
| OSBC | OLD SECOND BANCORP INC ILL | 97,285 (-5.1%) | $1,897 (+7.1%) | 0.0% | $14.87 | +25.0% | COM | 680277100 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | 4,520 (-30.6%) | $314 (-28.3%) | 0.0% | $67.26 | — | COM | 33738R506 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 7,471 (-25.9%) | $348 (-26.1%) | 0.0% | $45.95 | — | COM | 46434V613 |
| WRB | BERKLEY W R CORP | 3,773 (-24.9%) | $265 (-31.2%) | 0.0% | $58.58 | +24.2% | COM | 084423102 |
| IRM | IRON MTN INC DEL | 4,216 (-8.3%) | $350 (-25.4%) | 0.0% | $110.97 | -16.4% | COM | 46284V101 |
| DEO | DIAGEO PLC ADR | 2,968 (-23.8%) | $256 (-31.1%) | 0.0% | $136.85 | — | COM | 25243Q205 |
| RVTY | REVVITY INC | 12,937 (-16.9%) | $1,252 (-8.2%) | 0.0% | $87.03 | +10.3% | COM | 714046109 |
| POWR | ISHARES INC US POWER INFRAST | 50,575 (-2.5%) | $1,190 (-8.5%) | 0.0% | $13.20 | — | COM | 464286343 |
| GABC | GERMAN AMERN BANCORP INC | 40,413 (-6.2%) | $1,583 (-6.4%) | 0.0% | $30.76 | +26.9% | COM | 373865104 |
| GILD | GILEAD SCIENCES INC | 24,435 (-6.2%) | $2,999 (+3.7%) | 0.0% | $97.66 | +23.8% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 10,285 (-2.5%) | $600 (-15.1%) | 0.0% | $113.69 | -43.0% | COM | 70450Y103 |
| TNGX | TANGO THERAPEUTICS INC | 187,693 (-10.8%) | $1,663 (-5.9%) | 0.0% | $6.53 | +32.0% | COM | 87583X109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 6,618 (-5.1%) | $1,993 (+5.4%) | 0.0% | $214.30 | — | COM | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 1,160 (-15.9%) | $376 (-21.4%) | 0.0% | $280.71 | +19.0% | COM | 824348106 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 15,466 (-6.5%) | $1,596 (+6.8%) | 0.0% | $91.06 | — | COM | 92189F692 |
| XOP | SPDR SP OIL GAS EP ETF | 11,187 (-2.1%) | $1,413 (-6.5%) | 0.0% | $52.52 | — | COM | 78468R556 |
| EWT | ISHARES MSCI TAIWAN ETF | 20,036 (-6.8%) | $1,273 (-6.9%) | 0.0% | $43.34 | — | COM | 46434G772 |
| VSEC | VSE CORP | 7,919 (-10.0%) | $1,368 (-6.4%) | 0.0% | $45.06 | +279.3% | COM | 918284100 |
| DECK | DECKERS OUTDOOR CORP | 6,485 (-14.2%) | $672 (-12.2%) | 0.0% | $136.09 | -31.1% | COM | 243537107 |
| MKL | MARKEL GROUP INC COM | 134 (-33.0%) | $289 (-24.4%) | 0.0% | $1881.59 | +7.7% | COM | 570535104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 29,058 (-7.7%) | $982 (-8.0%) | 0.0% | $33.35 | — | COM | 78464A375 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 53,079 (-2.4%) | $2,860 (-2.8%) | 0.0% | $52.14 | — | COM | 464288638 |
| SKYW | SKYWEST INC | 5,245 (-12.6%) | $527 (-12.8%) | 0.0% | $44.95 | +122.8% | COM | 830879102 |
| GNRC | GENERAC HLDGS INC | 2,233 (-1.8%) | $305 (-20.0%) | 0.0% | $175.19 | -7.9% | COM | 368736104 |
| HAL | HALLIBURTON CO | 379,513 (-12.3%) | $10,725 (+0.7%) | 0.0% | $28.79 | -8.7% | COM | 406216101 |
| PB | PROSPERITY BANCSHARES INC | 49,070 (-1.9%) | $3,391 (+2.1%) | 0.0% | $46.42 | +44.4% | COM | 743606105 |
| YUMC | YUM CHINA HLDGS INC COM | 18,741 (-16.7%) | $895 (-7.3%) | 0.0% | $49.08 | -6.7% | COM | 98850P109 |
| FIX | COMFORT SYS USA INC | 265 (-30.8%) | $248 (-21.7%) | 0.0% | $677.11 | +36.3% | COM | 199908104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 267,274 (-5.3%) | $11,025 (+0.6%) | 0.0% | $28.06 | +43.0% | COM | G52694109 |
| OIS | OIL STS INTL INC | 211,074 (-6.5%) | $1,429 (+4.5%) | 0.0% | $7.23 | -11.2% | COM | 678026105 |
| UPS | UNITED PARCEL SERVICE INC | 56,962 (-14.9%) | $5,650 (+1.1%) | 0.0% | $121.12 | -23.4% | COM | 911312106 |
| IEUR | ISHARES TR CORE MSCI EURO | 179,893 (-3.6%) | $12,769 (+0.5%) | 0.0% | $40.93 | — | COM | 46434V738 |
| NPKI | NPK International Inc | 231,971 (-3.1%) | $2,765 (+2.2%) | 0.0% | $6.08 | +100.8% | COM | 651718504 |
| D | DOMINION ENERGY INC | 3,501 (-18.6%) | $205 (-22.0%) | 0.0% | $58.31 | +2.5% | COM | 25746U109 |
| ROL | ROLLINS INC | 3,792 (-21.4%) | $228 (-19.7%) | 0.0% | $55.70 | +5.3% | COM | 775711104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,472 (-8.1%) | $401 (-11.7%) | 0.0% | $154.90 | +0.8% | COM | 45866F104 |
| MAIN | MAIN STR CAP CORP | 4,540 (-11.4%) | $274 (-15.8%) | 0.0% | $57.42 | +2.7% | COM | 56035L104 |
| ALL | ALLSTATE CORP | 2,581 (-5.5%) | $537 (-8.3%) | 0.0% | $144.55 | +41.2% | COM | 020002101 |
| LGLV | SPDR SERIES TRUST STATE STREET | 1,227 (-17.0%) | $215 (-18.3%) | 0.0% | $174.77 | — | COM | 78468R804 |
| CCNE | CNB FINL CORP PA | 71,344 (-5.1%) | $1,867 (+2.6%) | 0.0% | $16.60 | +52.1% | COM | 126128107 |
| THFF | FIRST FINL CORP | 38,120 (-8.4%) | $2,303 (-2.0%) | 0.0% | $31.40 | +81.7% | COM | 320218100 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,402 (-4.3%) | $773 (+6.3%) | 0.0% | $55.76 | — | COM | 316092600 |
| ING | ING GROEP NV ADR | 53,221,109 (-6.9%) | $1,490,191 (-0.0%) | 0.5% | $13.66 | — | COM | 456837103 |
| FELC | FIDELITY COVINGTON TRUST ENHAN | 6,490 (-17.0%) | $248 (-15.0%) | 0.0% | $37.27 | — | COM | 316092113 |
| MLM | MARTIN MARIETTA MATLS INC | 328 (-14.4%) | $205 (-15.4%) | 0.0% | $594.66 | +4.5% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 4,911 (-8.7%) | $341 (+11.7%) | 0.0% | $57.92 | +7.8% | COM | 247361702 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,817 (-6.3%) | $1,399 (-2.1%) | 0.0% | $87.48 | +6.6% | COM | 740367404 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 3,397 (-14.9%) | $202 (-12.9%) | 0.0% | $58.22 | — | COM | 25434V609 |
| SRE | SEMPRA | 2,985 (-7.0%) | $264 (-8.7%) | 0.0% | $73.66 | +22.9% | COM | 816851109 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 2,159 (-9.0%) | $211 (-9.7%) | 0.0% | $95.16 | — | COM | 72201R817 |
| IEV | ISHARES TR EUROPE ETF | 10,163 (-7.5%) | $697 (-3.1%) | 0.0% | $47.11 | — | COM | 464287861 |
| TK | TEEKAY CORPORATION LTD | 50,000 (-4.8%) | $452 (+5.1%) | 0.0% | $7.76 | +18.6% | COM | G8726T105 |
| QCRH | QCR HOLDINGS INC | 23,762 (-9.9%) | $1,979 (-0.8%) | 0.0% | $44.37 | +77.3% | COM | 74727A104 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 6,680 (-1.5%) | $807 (+2.0%) | 0.0% | $82.96 | — | COM | 464287333 |
| MXI | ISHARES TR GLOBAL MATER ETF | 5,503 (-7.0%) | $532 (-2.8%) | 0.0% | $57.38 | — | COM | 464288695 |
| DVN | DEVON ENERGY CORP NEW | 48,015 (-5.1%) | $1,759 (-0.8%) | 0.0% | $25.47 | +36.3% | COM | 25179M103 |
| OBK | ORIGIN BANCORP INC | 34,473 (-7.2%) | $1,297 (+1.1%) | 0.0% | $30.25 | +18.4% | COM | 68621T102 |
| — | CORNERSTONE TOTAL RETURN FD IN | 12,508 (-11.7%) | $100 (-12.1%) | 0.0% | $7.28 | — | COM | 21924U300 |
| MOV | MOVADO GROUP INC | 53,695 (-9.0%) | $1,107 (-1.1%) | 0.0% | $25.24 | -22.7% | COM | 624580106 |
| ELV | ELEVANCE HEALTH INC | 1,290 (-6.0%) | $452 (+2.0%) | 0.0% | $308.14 | +9.3% | COM | 036752103 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 142,771 (-3.8%) | $2,226 (-0.3%) | 0.0% | $20.02 | — | COM | 980228308 |
| VSS | VANGUARD FTSE ALL WO XUS SC | 2,287 (-2.7%) | $328 (-2.1%) | 0.0% | $142.60 | — | COM | 922042718 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTY | 6,134 (-4.6%) | $213 (-3.2%) | 0.0% | $34.17 | — | COM | 14020X104 |
| PRU | PRUDENTIAL FINL INC | 2,855 (-6.4%) | $322 (+1.8%) | 0.0% | $100.11 | +6.4% | COM | 744320102 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 8,807 (-1.1%) | $396 (+1.3%) | 0.0% | $28.17 | — | COM | 464286707 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 10,979 (-10.8%) | $246 (-1.3%) | 0.0% | $20.21 | — | COM | 035710839 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 85,025 (-2.3%) | $3,080 (-0.1%) | 0.0% | $12.53 | — | COM | 37954Y715 |
| FICO | FAIR ISAAC CORP | 135 (-12.3%) | $230 (-0.6%) | 0.0% | $1354.65 | +27.1% | COM | 303250104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 9,493,266 | $5,438,408 | 1.9% | $166.15 | +234.3% | COM | 149123101 |
| FCX | FREEPORT MCMORAN INC | 63,880,757 | $3,244,504 | 1.1% | $21.29 | +103.5% | COM | 35671D857 |
| HD | HOME DEPOT INC | 10,154,469 | $3,494,153 | 1.2% | $182.73 | +99.5% | COM | 437076102 |
| WMT | WALMART INC | 40,626,852 | $4,526,238 | 1.5% | $55.73 | +92.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 31,497,852 | $3,790,452 | 1.3% | $99.12 | +16.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,176,286 | $2,739,039 | 0.9% | $325.02 | +178.7% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 5,335,894 | $782,135 | 0.3% | $115.20 | — | COM | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 10,908,367 | $1,563,278 | 0.5% | $145.33 | +1.3% | COM | 742718109 |
| GOOG | ALPHABET INC CLASS C | 1,720,004 | $539,737 | 0.2% | $107.02 | +167.6% | COM | 02079K107 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 151,258,982 | $801,673 | 0.3% | $3.87 | — | COM | 539439109 |
| SCHW | SCHWAB CHARLES CORP COM | 21,818,514 | $2,179,888 | 0.7% | $66.25 | +43.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 5,293,622 | $1,747,478 | 0.6% | $484.71 | -30.4% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP COM | 2,536,228 | $363,873 | 0.1% | $38.14 | +248.1% | COM | 84265V105 |
| PCAR | PACCAR INC | 5,073,161 | $555,562 | 0.2% | $66.27 | +52.7% | COM | 693718108 |
| VALE | VALE S A ADR | 21,597,376 | $281,414 | 0.1% | $11.83 | — | COM | 91912E105 |
| CCI | CROWN CASTLE INC COM | 5,506,580 | $489,370 | 0.2% | $116.39 | -21.7% | COM | 22822V101 |
| UNP | UNION PAC CORP | 6,430,808 | $1,487,575 | 0.5% | $166.64 | +36.4% | COM | 907818108 |
| ATGE | ADTALEM GLOBAL ED INC | 576,852 | $59,687 | 0.0% | $122.29 | -6.4% | COM | 00737L103 |
| VOO | VANGUARD SP 500 ETF | 1,551,244 | $972,832 | 0.3% | $321.06 | — | COM | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 9,468,021 | $591,467 | 0.2% | $46.86 | — | COM | 921943858 |
| IR | INGERSOLL RAND INC | 6,927,262 | $548,778 | 0.2% | $53.16 | +48.5% | COM | 45687V106 |
| CRS | CARPENTER TECHNOLOGY CORP | 285,507 | $89,889 | 0.0% | $48.25 | +523.0% | COM | 144285103 |
| HRI | HERC HLDGS INC COM | 586,924 | $87,088 | 0.0% | $132.36 | +2.7% | COM | 42704L104 |
| ADSK | AUTODESK INC | 761,009 | $225,266 | 0.1% | $253.81 | +19.2% | COM | 052769106 |
| GO | GROCERY OUTLET HLDG CORP | 2,546,083 | $25,715 | 0.0% | $15.06 | -16.5% | COM | 39874R101 |
| HMC | HONDA MOTOR LTD ADR | 10,532,249 | $310,491 | 0.1% | $27.39 | — | COM | 438128308 |
| PDD | PDD HOLDINGS INC ADR | 573,184 | $64,993 | 0.0% | $49.77 | — | COM | 722304102 |
| NSC | NORFOLK SOUTHN CORP | 1,140,990 | $329,427 | 0.1% | $199.82 | +44.4% | COM | 655844108 |
| EOG | EOG RES INC COM | 1,349,116 | $141,671 | 0.0% | $119.10 | -10.0% | COM | 26875P101 |
| JEF | JEFFERIES FINL GROUP INC | 2,115,316 | $131,086 | 0.0% | $51.60 | +9.9% | COM | 47233W109 |
| MEDP | MEDPACE HLDGS INC COM | 138,799 | $77,957 | 0.0% | $198.99 | +185.3% | COM | 58506Q109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 3,553,206 | $74,226 | 0.0% | $20.91 | — | COM | 98980A105 |
| XYL | XYLEM INC | 402,339 | $54,791 | 0.0% | $100.15 | +43.4% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 12,028,803 | $1,012,946 | 0.3% | $81.00 | +3.8% | COM | 855244109 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 758,659 | $35,316 | 0.0% | $35.36 | +25.9% | COM | 22663K107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 531,439 | $23,410 | 0.0% | $14.58 | +157.3% | COM | 80706P103 |
| TEX | TEREX CORP NEW | 1,968,982 | $105,104 | 0.0% | $34.32 | +47.2% | COM | 880779103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,231,329 | $59,309 | 0.0% | $29.25 | -11.0% | COM | 53190C102 |
| LECO | LINCOLN ELEC HLDGS INC | 442,174 | $105,963 | 0.0% | $67.84 | +249.1% | COM | 533900106 |
| SHOO | MADDEN STEVEN LTD | 326,014 | $13,575 | 0.0% | $32.41 | +18.6% | COM | 556269108 |
| HON | HONEYWELL INTL INC | 146,538 | $28,588 | 0.0% | $133.51 | +46.1% | COM | 438516106 |
| RRX | REGAL REXNORD CORPORATION | 514,379 | $72,178 | 0.0% | $93.76 | +51.8% | COM | 758750103 |
| ONB | OLD NATL BANCORP IND | 3,916,066 | $87,367 | 0.0% | $17.74 | +21.5% | COM | 680033107 |
| CUZ | COUSINS PROPERTIES | 486,830 | $12,550 | 0.0% | $29.50 | — | COM | 222795502 |
| AIR | AAR CORP | 207,003 | $17,138 | 0.0% | $35.30 | +134.3% | COM | 000361105 |
| MAC | MACERICH CO | 2,893,633 | $53,416 | 0.0% | $2.00 | — | COM | 554382101 |
| SO | SOUTHERN CO | 119,135 | $10,389 | 0.0% | $60.85 | +49.4% | COM | 842587107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 265,894 | $9,200 | 0.0% | $25.57 | +25.6% | COM | 32055Y201 |
| PK | PARK HOTELS RESORTS INC COM | 1,028,023 | $10,753 | 0.0% | $3.04 | — | COM | 700517105 |
| FR | FIRST INDL RLTY TR INC | 108,796 | $6,231 | 0.0% | $0.05 | — | COM | 32054K103 |
| CHRD | CHORD ENERGY CORPORATION | 83,282 | $7,720 | 0.0% | $161.29 | -43.0% | COM | 674215207 |
| ITT | ITT INC | 100,449 | $17,429 | 0.0% | $94.37 | +89.9% | COM | 45073V108 |
| INTC | INTEL CORP | 150,605 | $5,557 | 0.0% | $28.38 | +33.0% | COM | 458140100 |
| EXR | EXTRA SPACE STORAGE INC COM | 39,101 | $5,092 | 0.0% | $124.77 | +8.2% | COM | 30225T102 |
| E | ENI S P A SPONSORED ADR ADR | 152,608 | $5,790 | 0.0% | $31.29 | — | COM | 26874R108 |
| ACIW | ACI WORLDWIDE INC | 84,205 | $4,026 | 0.0% | $32.50 | +49.3% | COM | 004498101 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 46,268 | $1,575 | 0.0% | $37.34 | — | COM | 500767306 |
| WSFS | WSFS FINL CORP | 227,946 | $12,592 | 0.0% | $44.77 | +22.2% | COM | 929328102 |
| GRMN | GARMIN LTD | 6,977 | $1,415 | 0.0% | $198.26 | +9.3% | COM | H2906T109 |
| STAG | STAG INDL INC | 183,240 | $6,736 | 0.0% | $3.54 | — | COM | 85254J102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,832 | $1,933 | 0.0% | $6.11 | +264.7% | COM | 14888U101 |
| NNN | NNN REIT INC | 99,217 | $3,932 | 0.0% | $2.24 | — | COM | 637417106 |
| XME | SPDR SERIES TRUST STATE STREET | 27,055 | $2,803 | 0.0% | $49.72 | — | COM | 78464A755 |
| VZ | VERIZON COMMUNICATIONS INC | 80,043 | $3,260 | 0.0% | $39.80 | +1.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 273,143 | $83,481 | 0.0% | $258.45 | +18.0% | COM | 580135101 |
| GLD | SPDR GOLD TR GOLD SHS | 6,463 | $2,562 | 0.0% | $271.71 | — | COM | 78463V107 |
| GGB | GERDAU SA ADR | 406,181 | $1,499 | 0.0% | $3.98 | — | COM | 373737105 |
| CHE | CHEMED CORP NEW | 9,756 | $4,174 | 0.0% | $247.31 | +75.9% | COM | 16359R103 |
| WT | WISDOMTREE INC | 111,666 | $1,361 | 0.0% | $8.26 | +46.3% | COM | 97717P104 |
| ABCB | AMERIS BANCORP | 191,110 | $14,194 | 0.0% | $43.92 | +69.0% | COM | 03076K108 |
| BSRR | SIERRA BANCORP | 48,502 | $1,585 | 0.0% | $28.27 | +6.0% | COM | 82620P102 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 278,709 | $2,040 | 0.0% | $4.43 | — | COM | 60687Y109 |
| REXR | REXFORD INDL RLTY INC | 66,823 | $2,587 | 0.0% | $46.91 | — | COM | 76169C100 |
| AKR | ACADIA RLTY TR | 363,019 | $7,456 | 0.0% | $9.84 | — | COM | 004239109 |
| PDM | PIEDMONT REALTY TRUST INC | 196,868 | $1,642 | 0.0% | $7.37 | — | COM | 720190206 |
| SHBI | SHORE BANCSHARES INC | 97,659 | $1,727 | 0.0% | $12.31 | +36.3% | COM | 825107105 |
| QRVO | QORVO INC | 18,417 | $1,556 | 0.0% | $74.29 | +18.8% | COM | 74736K101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,630 | $1,630 | 0.0% | $36.91 | -20.6% | COM | 84470P109 |
| GLOB | GLOBANT S A COM | 14,166 | $926 | 0.0% | $121.61 | -48.3% | COM | L44385109 |
| CWST | CASELLA WASTE SYS INC | 27,677 | $2,711 | 0.0% | $92.54 | +0.3% | COM | 147448104 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 110,724 | $6,064 | 0.0% | $42.48 | — | COM | 81369Y605 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHY | 30,054 | $992 | 0.0% | $29.62 | — | COM | 85207H104 |
| AZO | AUTOZONE INC | 110 | $373 | 0.0% | $3536.01 | +6.8% | COM | 053332102 |
| BMRC | BANK MARIN BANCORP | 52,427 | $1,364 | 0.0% | $22.11 | +14.9% | COM | 063425102 |
| G | GENPACT LIMITED | 17,604 | $824 | 0.0% | $20.86 | +107.3% | COM | G3922B107 |
| EWP | ISHARES INC MSCI SPAIN ETF | 15,442 | $832 | 0.0% | $25.66 | — | COM | 464286764 |
| ADC | AGREE RLTY CORP | 48,090 | $3,464 | 0.0% | $68.85 | — | COM | 008492100 |
| HPQ | HP INC COM | 9,094 | $203 | 0.0% | $26.14 | -3.4% | COM | 40434L105 |
| ASB | ASSOCIATED BANC CORP | 358,120 | $9,225 | 0.0% | $14.75 | +73.3% | COM | 045487105 |
| NX | QUANEX BLDG PRODS CORP | 39,946 | $614 | 0.0% | $20.31 | -30.7% | COM | 747619104 |
| FMBH | FIRST MID BANCSHARES INC | 34,062 | $1,328 | 0.0% | $36.92 | +2.1% | COM | 320866106 |
| PR | PERMIAN RESOURCES CORP | 23,489 | $330 | 0.0% | $13.69 | -1.9% | COM | 71424F105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 683 | $214 | 0.0% | $344.03 | -5.1% | COM | 127387108 |
| OIH | VANECK ETF TR | 1,000 | $285 | 0.0% | $230.29 | — | COM | 92189H607 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,000 | $34 | 0.0% | $0.78 | +230.9% | COM | 46333X108 |
| VRA | VERA BRADLEY INC | 49,378 | $119 | 0.0% | $2.06 | +12.6% | COM | 92335C106 |
| BKLC | BNY MELLON ETF TRUST US LRG CP | 5,179 | $678 | 0.0% | $128.38 | — | COM | 09661T107 |
| FRT | FEDERAL RLTY INVT TR NEW | 55,707 | $5,615 | 0.0% | $87.98 | +10.7% | COM | 313745101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,916 | $252 | 0.0% | $25.58 | — | COM | 637870106 |
| BOH | BANK HAWAII CORP | 5,185 | $354 | 0.0% | $64.65 | +1.3% | COM | 062540109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 175,080 | $5,193 | 0.0% | $25.13 | — | COM | 29670E107 |
| SCL | STEPAN CO | 38,365 | $1,817 | 0.0% | $104.83 | -56.3% | COM | 858586100 |
| IYW | ISHARES TR US TECH ETF | 2,555 | $510 | 0.0% | $159.37 | — | COM | 464287721 |
| TRN | TRINITY INDS INC | 7,682 | $203 | 0.0% | $27.35 | -1.9% | COM | 896522109 |
| CBON | VANECK ETF TRUST CHINA BOND ET | 25,951 | $593 | 0.0% | $22.10 | — | COM | 92189F379 |
| CLDT | CHATHAM LODGING TR | 178,505 | $1,216 | 0.0% | $10.25 | — | COM | 16208T102 |
| MUSA | MURPHY USA INC | 611 | $247 | 0.0% | $401.91 | -4.6% | COM | 626755102 |
| XRT | SPDR SERIES TRUST STATE STREET | 12,857 | $1,097 | 0.0% | $77.06 | — | COM | 78464A714 |
| OPK | OPKO HEALTH INC | 30,000 | $38 | 0.0% | $1.37 | +1.8% | COM | 68375N103 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 8,333 | $410 | 0.0% | $45.85 | — | COM | 316092303 |
| KOPN | KOPIN CORP | 65,875 | $154 | 0.0% | $1.03 | +181.4% | COM | 500600101 |
| IGC | IGC PHARMA INC COM | 43,400 | $12 | 0.0% | $0.38 | -6.1% | COM | 45408X308 |
| PWZ | INVESCO EXCH TRADED FD TR II C | 22,000 | $532 | 0.0% | $0.39 | — | COM | 46138E206 |
| AUB | ATLANTIC UNION BANKSHARES CO | 360,291 | $12,718 | 0.0% | $25.86 | +30.9% | COM | 04911A107 |
| CWB | SPDR SERIES TRUST STATE STREET | 2,922 | $261 | 0.0% | $82.68 | — | COM | 78464A359 |
| MINN | TRUST FOR PROFESSIONAL MANAGER | 10,385 | $234 | 0.0% | $22.26 | — | COM | 89834G836 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $0 | 0.0% | $0.09 | — | COM | 530715AG6 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 8,935 | $308 | 0.0% | $34.56 | — | COM | 35473P744 |
| — | IMAX CORP | 18,000 | $23 | 0.0% | $1.12 | — | COM | 45245EAJ8 |
| PEBO | PEOPLES BANCORP INC | 52,743 | $1,584 | 0.0% | $28.54 | +4.1% | COM | 709789101 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 9,318 | $429 | 0.0% | $46.24 | — | COM | 316188309 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1,510 | 0.0% | $710928.90 | +5.0% | COM | 084670108 |
| CGBD | CARLYLE SECURED LENDING INC | 22,461 | $281 | 0.0% | $14.55 | -17.1% | COM | 872280102 |