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Ken Fisher

Ken Fisher

Fisher Asset Management LLC

Kenneth Lawrence Fisher is an American billionaire investment analyst, author, and the founder and chairman of Fisher Investments, a fee-only financial adviser. Fisher's Forbes "Portfolio Strategy" column ran from 1984 to 2017, making him the longest continuously-running columnist in the magazine's history. Fisher has authored eleven books on investing, and research papers in the field of behavioral finance. He is on the Forbes 400 list of richest Americans[4] and as of 2020 is worth $4.3 billion. In 2010, he was named to Investment Advisor magazine's "30 for 30" list of the 30 most influential people in the investment advisory business over the last 30 years. As of September 2020, Fisher's firm managed $135 billion.
Period:  Q3, 2025
Filed Date:  Nov 12, 2025
Reported Date:  Sep 30, 2025
No. of Stocks:  1014
Portfolio Value:  276.29B
SEC Reference
Holding
Activity
StockActivityShare Change% Change to protfolio
Q3 2025

MMM - 3m co

Reduced 10.47%946810.468

ATEN - A10 networks inc

Reduced 7.02%696827.016

AIR - Aar corp

Reduced 0.00%2070000.000

ABT - Abbott laboratories

Add 1.43%12032884-0.001

ABBV - Abbvie inc

Reduced 2.73%2758512.726

ANF - Abercrombie & fitch co

Add 10.48%4313510.002
Abrdn asia pacific income fund
Add 32.82%156160.000

ACAD - Acadia pharmaceuticals inc

Add 105.76%6384920.003

ACN - Accenture plc

Reduced 77.39%304277.386

ACIW - Aci worldwide inc

Reduced 79.58%8417879.579

AYI - Acuity brands inc

Reduced 1.83%3592811.827

GOLF - Acushnet holdings corp

Add 237.95%7041510.015

ADBE - Adobe inc

Reduced 7.30%42344787.298

ATGE - Adtalem global education inc

Add 70.29%5714850.016

WMS - Advanced drainage systems inc

Reduced 0.11%406070.108

AEIS - Advanced energy industries inc

Add 5.67%2895250.005

AMD - Advanced micro devices inc

Reduced 11.18%67965811.177

ASIX - Advansix inc

Add 0.01%54833-0.000

ACM - Aecom

Buy21350.000

AVAV - Aerovironment inc

Add 5.33%3129850.005

AMG - Affiliated managers group inc

Add 20.99%2037230.006

AFL - Aflac inc

Reduced 10.33%691310.326

A - Agilent technologies, inc.

Buy16580.000

AGIO - Agios pharmaceuticals inc

Reduced 0.84%8701450.843

AGNC - Agnc investment corp

Reduced 50.50%1030450.502

ADC - Agree realty corp

Reduced 0.14%480000.144

APD - Air products and chemicals inc

Add 5.06%16190.000

ABNB - Airbnb inc

Buy17210.000

ALRM - Alarm.com holdings inc

Reduced 97.17%715597.168

ALC - Alcon ag

Reduced 11.79%588211.788

BABA - Alibaba group holding ltd

Add 0.50%52935970.126

ALGN - Align technology inc

Add 12.26%59373-0.001

ALKS - Alkermes plc

Add 10.55%3227480.000

ALL - Allstate corp

Reduced 8.94%27308.939

GOOGL - Alphabet inc

Add 2.28%375229550.962

GOOG - Alphabet inc

Reduced 2.26%17112432.258

MO - Altria group inc

Add 13.23%1102770.001

AMZN - Amazon.com inc

Add 1.91%331036880.052

ABEV - Ambev sa

Reduced 11.44%71322111.443

DOX - Amdocs ltd

Add 2.28%4253-0.000

AEO - American eagle outfitters inc

Reduced 7.07%24870827.070

AEP - American electric power company inc

Add 31.44%66310.000

AXP - American express co

Add 1.68%88815460.059

AIG - American international group inc

Reduced 5.34%36725.336

APEI - American public education inc

Add 61.01%517320.000

AMT - American tower corp

Add 0.81%1835008-0.018

AMP - Ameriprise financial inc

Buy4570.000

ABCB - Ameris bancorp

Reduced 0.01%1910960.013

AMGN - Amgen inc

Add 91.62%7852840.039

AMKR - Amkor technology inc

Add 10.52%6879180.002

APH - Amphenol corp

Add 0.62%42030.000

ADI - Analog devices inc

Add 7.82%26620.000

ANAB - Anaptysbio inc

Reduced 0.04%588780.036

BUD - Anheuser-busch inbev sa

Add 3.26%11011683-0.028

NLY - Annaly capital management inc

Buy123080.000

AON - Aon plc

Reduced 24.09%58624.093

APA - Apa corp

Add 5.22%14495460.004

APG - Api group corp

Add 61.09%17369770.002

APO - Apollo global management inc

Add 8.52%18470.000

AAPL - Apple inc

Add 1.66%544424591.040

AMAT - Applied materials inc

Reduced 4.89%2758174.888

APP - Applovin corp

Buy3810.000

ATR - Aptargroup inc

Reduced 11.07%2789011.071

ARMK - Aramark

Add 73.55%14686990.008

ABR - Arbor realty trust inc

Buy100240.000

ADM - Archer-daniels-midland co

Buy35220.000

AROC - Archrock inc

Add 24.62%568490.000

ACA - Arcosa inc

Add 23.30%1121060.001

RCUS - Arcus biosciences inc

Add 727.05%7291530.003

ARCC - Ares capital corp

Reduced 44.41%1023444.414
Arista networks inc com shs
Reduced 0.96%220970.959

ARWR - Arrowhead pharmaceuticals inc

Add 133.32%10537940.011

APAM - Artisan partners asset management inc

Add 1.54%1502287-0.000

ASX - Ase technology holding co., ltd.

Add 1.40%47272460.002

ASML - Asml holding nv

Add 2.55%43525960.294

ASB - Associated banc-corp

Reduced 0.00%3570000.003

AZN - Astrazeneca plc

Add 2.26%211627240.064

ATRO - Astronics corp

Reduced 24.36%6527924.359

T - At&t inc

Add 8.25%1303460.000

ATI - Ati inc

Add 52.50%9576480.009

AUB - Atlantic union bankshares corp

Reduced 0.38%3602530.382

ATO - Atmos energy corp

Buy67530.000

ADSK - Autodesk inc

Add 88.90%7589020.042

ADP - Automatic data processing inc

Add 20.85%66190.000

AZO - Autozone inc

Add 73.02%1090.000

AVNT - Avient corp

Reduced 6.52%4607776.520

AXON - Axon enterprise inc

Add 11.64%911-0.000

AZTA - Azenta inc

Reduced 7.63%5862897.627

BIDU - Baidu inc

Add 32.04%179030.000

BKR - Baker hughes co

Add 4.90%7168790.003

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 7.51%383102157.513

BBD - Banco bradesco sa

Add 0.35%884052920.010

SAN - Banco santander sa

Reduced 8.47%1076291078.472

BAC - Bank of america corp

Add 2.48%526779880.103

BOH - Bank of hawaii corp

Reduced 1.84%51841.837

BK - Bank of new york mellon corp

Reduced 7.37%63397.365

BKU - Bankunited inc

Add 10.44%6360250.001

BANR - Banner corp

Add 2.29%3912510.000

BCS - Barclays plc

Add 3.57%860273120.085

BDX - Becton dickinson and co

Buy12140.000

BSY - Bentley systems inc

Add 21.99%1718050.000

WRB - W r berkley corp

Add 36.89%50210.000

BRK-B - Berkshire hathaway inc-cl b

Reduced 1.51%354681.505

BHP - Bhp group ltd

Add 1.35%231496490.070

BIO - Bio rad laboratories inc

Reduced 3.11%1334653.105

BCRX - Biocryst pharmaceuticals inc

Reduced 5.38%26326965.383

BIIB - Biogen inc

Reduced 4.10%2772854.099

BMRN - Biomarin pharmaceutical inc

Add 134.23%317260.000

BTMD - Biote corp

Buy100000.000

BJRI - Bj's restaurants inc

Reduced 6.07%410986.070

BJ - Bj's wholesale club holdings inc

Reduced 3.40%62263.398
Blackrock inc com
Reduced 3.26%19021673.262

BX - Blackstone inc

Add 48.14%77550.000

SQ - Block, inc.

Reduced 21.44%472821.436
Bny mellon etf trust core bond
Buy72020.000
Bny mellon etf trust us lrg cp
Buy51300.000

BA - Boeing co

Add 3.33%55050400.026

BKNG - Booking holdings inc

Reduced 7.94%217707.938

BOOT - Boot barn holdings inc

Add 37.77%2280090.005

SAM - Boston beer company inc

Reduced 0.26%2314670.265

BSX - Boston scientific corp

Add 9.81%8461025-0.001

BOX - Box inc

Add 0.04%663281-0.000

BP - Bp plc

Add 1.62%654832320.119

EAT - Brinker international inc

Reduced 0.71%2421130.714

BMY - Bristol-myers squibb co

Reduced 4.77%2161424.773

BTI - British american tobacco plc

Add 0.68%727470.000

AVGO - Broadcom inc

Add 1.92%126117400.271

BR - Broadridge financial solutions, inc.

Add 23.98%15870.000

BNL - Broadstone net lease inc

Reduced 16.82%26455316.816

BAM - Brookfield asset management ltd.

Reduced 32.48%362132.482

BN - Brookfield corp

Reduced 36.54%1424436.544

BBW - Build-a-bear workshop inc

Reduced 12.59%3437912.591

BLDR - Builders firstsource, inc.

Reduced 84.66%2236184.659

BXP - Boston properties inc

Add 18.84%2503160.002

WHD - Cactus inc

Add 12.81%5936960.000

CADE - Cadence bank

Reduced 5.62%14029565.620

CDNS - Cadence design systems inc

Buy6870.000

CALM - Cal-maine foods inc

Add 5.31%220781-0.000

CPT - Camden property trust

Add 0.03%3550-0.000

CCJ - Cameco corp

Buy49520.000

CM - Canadian imperial bank of commerce

Add 34.84%16868160.017

CNQ - Canadian natural resources ltd

Reduced 13.63%4140302713.635

CNI - Canadian national railway co

Add 13.11%20628150.002

CP - Canadian pacific kansas city ltd

Add 2.30%5556114-0.006

CGDV - Cap group dividend value

Buy90020.000

CGGO - Cap group global growth

Buy64290.000

COF - Capital one financial corp

Reduced 4.67%72962274.670

CPRI - Capri holdings ltd

Add 58.16%15479970.005

CAH - Cardinal health inc

Buy20070.000

CCL - Carnival corp

Reduced 33.39%811133.391

CRS - Carpenter technology corp

Reduced 0.35%2836470.351

CARR - Carrier global corp

Add 0.60%15139140-0.072

CWST - Casella waste systems inc

Add 3.24%27441-0.000

CAT - Caterpillar inc

Add 0.22%94391970.307

CBRE - Cbre group inc

Add 96.05%435330.001

CLDX - Celldex therapeutics inc

Add 12.76%9271570.003

COR - Cencora, inc.

Add 47.24%13590.000

CPF - Central pacific financial corp

Reduced 8.04%789668.036

CENX - Century aluminum co

Reduced 9.12%9665759.121

CF - Cf industries holdings, inc.

Reduced 2.55%78662.552

GTLS - Chart industries inc

Reduced 98.17%933898.170

CLDT - Chatham lodging trust

Add 0.75%179505-0.000

CAKE - Cheesecake factory inc

Add 34.64%4692250.001

CHE - Chemed corp

Reduced 0.07%97550.072

LNG - Cheniere energy inc

Reduced 5.48%17585.484

CVX - Chevron corp

Add 1.56%211520600.109

CMG - Chipotle mexican grill inc

Add 83.25%101410.000

CHRD - Chord energy corp

Reduced 0.02%836180.022

CB - Chubb ltd

Reduced 5.12%38905.122

CHD - Church & dwight co inc /de/

Add 51.27%943490.001

CI - Cigna group

Reduced 55.09%123155.089

CTAS - Cintas corp

Add 10.10%31830.000

CSCO - Cisco systems inc

Add 43.72%3296680.002

C - Citigroup inc

Add 2.73%330405130.223

CFG - Citizens financial group inc/ri

Add 55.44%1213620.001

CLF - Cleveland-cliffs inc

Reduced 1.91%8793631.911

CLX - Clorox co

Add 1.71%60530.000

NET - Cloudflare, inc.

Buy9640.000

CME - Cme group inc

Add 25.20%12220.000

KO - Coca-cola co

Reduced 1.96%62813021.957

CCEP - Coca-cola europacific partners plc

Reduced 0.40%377430.404

COGT - Cogent biosciences inc

Reduced 6.69%1034926.687

CNS - Cohen & steers inc

Add 12.49%111334-0.000

COHR - Coherent corp

Add 47.39%3754960.006

CL - Colgate-palmolive co

Add 25.53%260960.000

COLB - Columbia banking system inc

Add 31.24%26274480.008

CMCO - Columbus mckinnon corp

Reduced 11.56%28998211.559

CMCSA - Comcast corp

Reduced 8.42%555128.425

FIX - Comfort systems usa inc

Buy3830.000

CBSH - Commerce bancshares inc

Add 23.86%2518040.001

CNMD - Conmed corp

Add 9.28%397046-0.000

COP - Conocophillips

Add 1.81%146539660.034

CEG - Constellation energy corp

Reduced 14.65%226014.653

COO - Cooper companies inc

Add 4.21%812710.000

CLB - Core laboratories inc

Reduced 4.97%8245794.972

CLM - Cornerstone strategic value fund inc

Buy256040.000

CRF - Cornerstone total return fund inc

Add 13.27%141680.000

GLW - Corning inc

Add 19.82%119330.000

CTVA - Corteva, inc.

Reduced 6.94%73206.941

COST - Costco wholesale corp

Add 1.12%3145241-0.061

CTRA - Coterra energy inc.

Reduced 11.88%1375811.875

CUZ - Cousins properties inc

Reduced 3.20%4910253.198

BAP - Credicorp ltd

Add 7.55%533680.001

CRGY - Crescent energy co

Reduced 0.00%5140000.000

CRNX - Crinetics pharmaceuticals inc

Add 2.89%7583570.004

CRWD - Crowdstrike holdings inc

Reduced 21.64%218721.641

CCI - Crown castle inc

Add 1.93%5452502-0.008

CSX - Csx corp

Add 2.31%258556740.034

CMI - Cummins inc

Add 2.81%33670010.127
Curbline pptys corp com
Reduced 5.95%4866575.954

CW - Curtiss-wright corp

Add 7.20%1205350.004

CVS - Cvs health corp

Reduced 5.33%890995.330

CYTK - Cytokinetics inc

Add 3.80%7615870.006

DHI - Dr horton inc

Reduced 67.50%1228967.498

DHR - Danaher corp

Add 0.66%43692190.003

DRI - Darden restaurants inc

Add 60.55%18640.000

DAR - Darling ingredients inc.

Add 94.19%754420.000

DAWN - Day one biopharmaceuticals inc

Reduced 0.82%2201630.820

DECK - Deckers outdoor corp

Add 3.10%75570.000

DE - Deere & co

Add 5.50%2722018-0.024

DK - Delek us holdings inc

Reduced 3.09%13405723.089

DAL - Delta air lines, inc.

Add 4.88%53780.000

DNLI - Denali therapeutics inc

Add 7.62%16314960.001

DB - Deutsche bank aktiengesellschaft

Add 3.77%264320060.069

DVN - Devon energy corp/de

Reduced 3.69%505883.686

DXCM - Dexcom inc

Reduced 8.04%2635648.044

DEO - Diageo plc

Add 24.40%38950.000

FANG - Diamondback energy inc

Reduced 3.40%344003.398

DRH - Diamondrock hospitality co

Reduced 13.10%78523113.097

DKS - Dick's sporting goods inc

Reduced 4.07%2255764.075

DFAT - Dimensional us target value

Buy39900.000

DIS - Walt disney co

Add 24.53%575070.000

DNP - Dnp select income fund inc

Buy174170.000

DOCU - Docusign inc

Buy29520.000

D - Dominion energy inc

Buy43010.000

DPZ - Dominos pizza inc

Reduced 61.03%2935061.028

DFIN - Donnelley financial solutions inc

Reduced 2.49%665032.494

DOV - Dover corp

Add 4.32%1633133-0.005

RDY - Dr reddy's laboratories ltd

Reduced 16.74%168141116.742

DUK - Duke energy corp

Add 19.73%68270.000

DD - Dupont de nemours, inc.

Buy37010.000

DXPE - Dxp enterprises inc

Reduced 29.94%1734729.937

DVAX - Dynavax technologies corp

Reduced 0.65%6033670.646

EWBC - East west bancorp inc

Add 1.83%7466280.002

ETN - Eaton corporation plc

Add 0.72%2268180.002

EBAY - Ebay inc

Buy24590.000

ECL - Ecolab inc

Add 29.30%15800.000

EC - Ecopetrol s.a.

Reduced 0.13%4562190.131

EW - Edwards lifesciences corp

Reduced 21.80%24742021.800

ELV - Elevance health inc

Buy13720.000

LLY - Eli lilly and co

Add 3.50%44530620.016

EMR - Emerson electric co

Add 20.59%62625700.047

ENB - Enbridge inc

Reduced 16.03%701116.026

ET - Energy transfer lp

Add 10.63%219100.000

ENS - Enersys

Reduced 6.16%3587646.162

E - Eni spa

Add 7.01%1536870.000

ETR - Entergy corp /de/

Add 285.33%143460.000

EFSC - Enterprise financial services corp

Reduced 0.82%1608710.822

EPD - Enterprise products partners lp

Add 67.98%317830.000

EOG - Eog resources inc

Add 3.42%1354744-0.002

EQT - Eqt corp

Reduced 6.24%49586.241

EQIX - Equinix inc

Add 5.92%3580.000

EQNR - Equinor asa

Add 2.21%1827302-0.000

ESS - Essex property trust inc

Reduced 37.73%208137.732

EVR - Evercore inc

Add 1.69%3251790.008

ES - Eversource energy

Reduced 44.71%515544.713

EXAS - Exact sciences corp

Add 25.48%1982870.001

EXEL - Exelixis inc

Add 4.42%46812-0.000

EXPE - Expedia group inc

Reduced 8.07%107478.075

EXPD - Expeditors international of washington inc

Add 3.56%108000.000

EXR - Extra space storage inc

Add 0.05%39135-0.000

XOM - Exxon mobil corp

Add 1.10%311944930.069

FNB - Fnb corp

Add 5.60%9361550.001

FFIV - F5, inc.

Add 22.79%647710.002

FN - Fabrinet

Buy15400.000

FICO - Fair isaac corp

Reduced 38.40%15438.400

FAST - Fastenal co

Buy50660.000

FRT - Federal realty investment trust

Reduced 0.25%556020.253

FDX - Fedex corp

Add 36.88%18630.000
Ferrovial se
Add 8.42%5382200.002

ONEQ - Fidelity nasdaq composite in

Reduced 5.60%6299175.605
Fidelity covington trust enhan
Buy78170.000
Fidelity covington trust enhan
Buy98290.000

FBND - Fidelity total bond etf

Buy93220.000

FSTA - Fidelity con staples etf

Reduced 0.35%83460.346

FDIS - Fidelity con discret etf

Reduced 2.88%686062.885

FNCL - Fidelity financials etf

Add 21.40%178520.000

FHLC - Fidelity health care etf

Add 6.23%108730.000

FNF - Fidelity national financial, inc.

Reduced 3.11%35203.110

FIS - Fidelity national information services inc

Reduced 16.83%308416.828

FITB - Fifth third bancorp

Add 15.41%56480.000

FAF - First american financial corp

Reduced 8.02%4220758.025

FFBC - First financial bancorp

Reduced 6.25%7224006.255

THFF - First financial corp

Reduced 4.05%416314.045

FHN - First horizon corp

Add 21.05%10874990.002

FR - First industrial realty trust inc

Add 0.11%1087800.000

FIBK - First interstate bancsystem inc

Add 0.18%2659140.000

FRME - First merchants corp

Reduced 3.32%4271193.320

FSLR - First solar, inc.

Reduced 0.74%249390.736

FDN - First trust dj internet ind

Reduced 4.20%1123094.199

RDVY - First trust rising dividend

Buy65170.000

FI - Fiserv inc

Add 35.91%28350.000

FLO - Flowers foods inc

Reduced 1.75%8387381.753

FLS - Flowserve corp

Add 2.62%19072620.001

FLR - Fluor corp

Add 38.30%4371640.001
Flutter entmt plc
Buy34240.000

F - Ford motor co

Reduced 14.81%9385414.809

FORM - Formfactor inc

Reduced 5.91%1422995.911

FTNT - Fortinet inc

Reduced 6.76%30916.757

FLJP - Franklin ftse japan etf

Buy89700.000

FCX - Freeport-mcmoran inc

Add 1.44%63258414-0.080

FRPT - Freshpet inc

Add 1.13%288162-0.001

FSK - Fs kkr capital corp

Buy119220.000

FULT - Fulton financial corp

Add 6.45%33635090.002

GCV - Gabelli convertible and income securities fund inc

Buy141790.000

GAB - Gabelli equity trust inc

Buy111750.000

GGT - Gabelli multimedia trust inc

Buy233530.000

GUT - Gabelli utility trust

Reduced 80.66%1217080.660

AJG - Arthur j. gallagher & co.

Buy9310.000

GRMN - Garmin ltd

Add 7.04%69670.000

GE - General electric co

Add 4.06%181010.000

GEHC - Ge healthcare technologies inc.

Add 0.09%45540.000

GEV - Ge vernova inc

Add 10.71%46620.000

GEN - Gen digital inc.

Buy73050.000

GNRC - Generac holdings inc

Buy22750.000

GD - General dynamics corp

Add 14.52%70370.000

GIS - General mills inc

Reduced 2.22%803092.223

GM - General motors co

Reduced 3.49%1214153.490

G - Genpact ltd

Reduced 0.33%175870.334

GABC - German american bancorp inc

Reduced 9.38%430979.378

GERN - Geron corp

Buy272090.000

GILD - Gilead sciences inc

Add 143.48%260520.001

GBCI - Glacier bancorp inc

Reduced 1.69%8889091.689

GPN - Global payments inc

Reduced 43.24%1867043.242

QYLD - Global x nasd 100 cov call

Buy176700.000

BOTZ - Global x robotics & artifici

Reduced 7.17%870177.165

GLOB - Globant s.a.

Add 0.01%14163-0.000

GMED - Globus medical inc

Reduced 96.55%995196.546

GSLC - Goldman activebeta us lc etf

Buy27090.000

GS - Goldman sachs group inc

Add 1.86%66614220.245

GRC - Gorman-rupp co

Reduced 5.49%431205.492

GWW - Ww grainger inc

Add 2.49%412-0.000

GVA - Granite construction inc

Reduced 2.43%3625052.429

GBX - Greenbrier companies inc

Reduced 51.08%24102951.080

GO - Grocery outlet holding corp

Reduced 3.43%25668743.435

GSK - Gsk plc

Add 2.84%322276150.068

HCKT - Hackett group inc

Reduced 0.31%405680.307

HAE - Haemonetics corp

Reduced 3.87%6625043.865

HLN - Haleon plc

Reduced 6.33%3316206.333

HAL - Halliburton co

Reduced 1.73%4328771.731

HALO - Halozyme therapeutics inc

Add 7.64%4108920.004

HWC - Hancock whitney corp

Add 26.19%3489930.002

HAYW - Hayward holdings inc

Buy390090.000

HCA - Hca healthcare inc

Add 25.28%11350.000

HDB - Hdfc bank ltd

Add 102.18%9172694-0.012

HEI - Heico corp

Reduced 13.58%29109813.582

HELE - Helen of troy ltd

Reduced 0.38%98750.383

HLX - Helix energy solutions group inc

Reduced 6.93%22549306.933

HP - Helmerich and payne inc

Reduced 3.09%17061233.091

HRI - Herc holdings inc

Add 0.61%588396-0.003

HSY - Hershey co

Reduced 17.89%145017.894

HPE - Hewlett packard enterprise co

Buy86990.000

HXL - Hexcel corp

Reduced 1.95%930051.949

HLT - Hilton worldwide holdings inc

Buy9810.000

HOLX - Hologic inc

Add 4.01%70290.000

HOMB - Home bancshares inc

Add 4.44%20825320.001

HD - Home depot inc

Add 1.99%101302930.168

HMC - Honda motor co ltd

Add 1.98%105725050.010

HON - Honeywell international inc

Add 0.08%147765-0.001

HRL - Hormel foods corp /de/

Reduced 0.01%569350.009

HWM - Howmet aerospace inc.

Reduced 66.38%262866.381

HPQ - Hp inc

Buy91770.000

HSBC - Hsbc holdings plc

Add 2.08%173984600.072

HUBG - Hub group inc

Reduced 54.97%72527054.965

HUBS - Hubspot inc

Reduced 2.58%501492.576

HBAN - Huntington bancshares inc

Add 1.00%33846700.001

IBN - Icici bank ltd

Add 0.05%1534872-0.002

IDYA - Ideaya biosciences inc

Reduced 6.49%8622086.494

IEX - Idex corp

Add 2.49%724802-0.002

IGC - Igc pharma inc

Buy434000.000

ITW - Illinois tool works inc

Add 1.54%36505620.023
Imax corp
Reduced 25.00%1800025.000

INCY - Incyte corp

Add 33.51%399490.000

IRT - Independence realty trust inc

Reduced 8.50%12021878.504

INDB - Independent bank corp (massachusetts)

Reduced 0.41%1443140.406

INFY - Infosys ltd

Reduced 0.38%89543740.383

ING - Ing groep nv

Reduced 6.16%571409546.162

IR - Ingersoll rand inc.

Add 0.42%6942711-0.001
Innovex international inc
Add 68.95%2288870.001

PODD - Insulet corp

Add 38.05%462730.001

INTC - Intel corp

Reduced 4.79%1501504.786

IBKR - Interactive brokers group inc

Reduced 14.96%776414.962

ICE - Intercontinental exchange inc

Add 54.78%26900.000

IBM - International business machines corp

Add 5.23%192580.000

INTU - Intuit inc

Reduced 8.86%25269078.857

ISRG - Intuitive surgical inc

Add 1.06%3889439-0.127

PWZ - Invesco california amt-free

Reduced 15.38%2200015.385

KBWB - Invesco kbw bank etf

Add 9.15%32651620.015

QQQM - Invesco nasdaq 100 etf

Add 7.56%74110.000

RSP - Invesco s&p 500 equal weight

Add 20.58%21560.000

PRF - Invesco ftse rafi us 1000 et

Buy112370.000

IVZ - Invesco ltd

Add 5.24%51978410.015

PNQI - Invesco nasdaq internet etf

Reduced 3.81%17604443.812

QQQ - Invesco qqq trust

Reduced 3.59%13964833.593

XLG - Invesco s&p 500 top 50 etf

Reduced 14.35%5820914.351

IONS - Ionis pharmaceuticals inc

Buy62100.000

IQV - Iqvia holdings inc

Reduced 43.03%509943.028

IRM - Iron mountain inc

Reduced 9.24%45979.240

USIG - Ishares broad usd investment

Reduced 60.01%1393360.014

CMF - Ishares california muni bond

Add 1.14%56800.000

IEMG - Ishares core msci emerging

Reduced 55.41%629155.411

IUSG - Ishares core s&p u.s. growth

Buy19330.000

AGG - Ishares core u.s. aggregate

Add 4.82%11778350.002

ESGD - Ishares trust ishares esg aw

Add 5.45%644640.000

ESGU - Ishares esg aware msci usa

Add 5.50%718460.000

KXI - Ishares global consumer stap

Add 16.27%52387850.015

IXC - Ishares global energy etf

Add 8.52%136022920.027

IXJ - Ishares global healthcare et

Add 7.77%74399210.024

PICK - Ishares msci global metals &

Reduced 3.45%32179413.451

IXN - Ishares global tech etf

Add 1.22%29956680.013

IAU - Ishares gold trust

Reduced 64.74%355764.737

FILL - Ishares msci global energy p

Reduced 0.37%518740.371

EWA - Ishares msci australia etf

Add 340.53%5706040.004

EWQ - Ishares msci france etf

Reduced 0.04%89070.045

EWG - Ishares msci germany etf

Reduced 2.02%48392.025

EWP - Ishares msci spain etf

Reduced 10.92%1531110.920

IGIB - Ishares 5-10y inv grade corp

Reduced 24.17%5440124.170

EUFN - Ishares msci europe financia

Add 1.66%359326100.042

EZU - Ishares msci eurozone etf

Add 8.65%29794660.008

EWJ - Ishares msci japan etf

Reduced 3.23%25909083.226

EWY - Ishares msci south korea etf

Reduced 4.88%32184.877

EWL - Ishares msci switzerland etf

Reduced 4.55%12200894.548

EWT - Ishares msci taiwan etf

Reduced 8.41%214948.411

EWU - Ishares msci united kingdom

Reduced 3.39%12021663.395

IBB - Ishares biotechnology etf

Reduced 2.96%22002.955

MUB - Ishares national muni bond e

Add 9.10%97257730.038

IWF - Ishares russell 1000 growth

Add 105.12%131300.001

IVV - Ishares core s&p 500 etf

Reduced 16.78%563016.778

IJH - Ishares core s&p midcap etf

Add 83.35%364670.000

IJR - Ishares core s&p small-cap e

Add 6.17%69890.000

SGOV - Ishares 0-3 month treasury b

Reduced 48.29%605148.291

SHY - Ishares 1-3 year treasury bo

Add 35.39%5014170.004

TLT - Ishares 20+ year treasury bd

Reduced 6.79%1287506.787

IEI - Ishares 3-7 year treasury bo

Buy69970.000

IEF - Ishares 7-10 year treasury b

Add 52.06%876624381.062

USHY - Ishares broad usd high yield

Reduced 7.54%1932387.538

IAGG - Ishares intl aggregate bond

Buy71650.000

IEFA - Ishares core msci eafe etf

Reduced 32.31%1270032.310

IEUR - Ishares core msci europe etf

Reduced 5.01%1865815.014

ITOT - Ishares core s&p total u.s.

Add 192.01%45320.000

IUSV - Ishares core s&p u.s. value

Buy23800.000

IUSB - Ishares core total bond etf

Add 98.00%100760.000

EFG - Ishares msci eafe growth etf

Reduced 48.71%226848.711

EFV - Ishares msci eafe value etf

Reduced 48.80%509448.799

EAGG - Ishares esg aware us aggrega

Buy45550.000

SUSB - Ishares esg aware 1-5 year u

Add 6.43%2415360.000

SUSC - Ishares esg aware usd corpor

Reduced 24.86%76520624.859

IEV - Ishares europe etf

Add 34.37%109860.000

IGV - Ishares expanded tech-softwa

Reduced 5.53%7504265.534

EXI - Ishares global industrials e

Add 17.49%21750190.025

IXG - Ishares global financials et

Add 1.53%67820.000

MXI - Ishares global materials etf

Reduced 7.51%59207.514

LQD - Ishares iboxx investment gra

Reduced 27.31%222584727.314

IGOV - Ishares international treasu

Add 55.16%1390350.001

SOXX - Ishares semiconductor etf

Reduced 18.10%697418.097

MBB - Ishares mbs etf

Add 5.66%225039000.051

EFA - Ishares msci eafe etf

Add 12.50%261910.000

EFAV - Ishares msci eafe min vol fa

Add 10.56%29850.000

EEM - Ishares msci emerging market

Buy46020.000

KSA - Ishrs msci saudi arabia etf

Add 2.67%7813500.001

USMV - Ishares msci usa min vol fac

Reduced 12.46%335112.461

MTUM - Ishares msci usa momentum fa

Add 6.15%9670.000

QUAL - Ishares msci usa quality fac

Reduced 24.01%312724.010

IWB - Ishares russell 1000 etf

Reduced 7.19%53697.191

IWD - Ishares russell 1000 value e

Add 318.77%125800.001

IWO - Ishares russell 2000 growth

Buy13710.000

IWN - Ishares russell 2000 value e

Add 21.69%26990.000

IWP - Ishares russell mid-cap grow

Buy36210.000

IWS - Ishares russell mid-cap valu

Buy22890.000

IWR - Ishares russell mid-cap etf

Buy35980.000

IWY - Ishares russell top 200 grow

Reduced 16.52%277916.521

IWM - Ishares russell 2000 etf

Add 9.13%36200.000

OEF - Ishares s&p 100 etf

Reduced 7.17%209637.165

IVW - Ishares s&p 500 growth etf

Add 38.32%165740.000

IVE - Ishares s&p 500 value etf

Add 374.06%94290.001

IJK - Ishares s&p mid-cap 400 grow

Buy37760.000

SUB - Ishares short-term national

Add 6.67%476940.000

TIP - Ishares tips bond etf

Add 34.19%71950.000

IHI - Ishares u.s. medical devices

Reduced 7.05%984607.047

IHE - Ishares us pharmaceuticals e

Reduced 3.04%28863423.035

IYW - Ishares ustechnology etf

Reduced 3.86%25423.858

ITA - Ishares u.s. aerospace & def

Reduced 4.19%111004.195

IAI - Ishares u.s. broker-dealers

Reduced 3.88%6575173.879

IYF - Ishares us financials etf

Reduced 2.73%17838572.732

ITUB - Itau unibanco holding sa

Reduced 0.12%614220830.122

ITT - Itt inc.

Reduced 5.15%1004125.151

JBL - Jabil inc

Buy27890.000

JHG - Janus henderson group plc

Add 17.45%18071540.007

JD - Jd.com inc

Reduced 1.75%33738041.751

JEF - Jefferies financial group inc.

Add 1.57%21155480.009

JNJ - Johnson & johnson

Add 2.10%84464080.109

JCI - Johnson controls international plc

Add 2.13%169592490.040

JPM - Jpmorgan chase & co

Add 2.26%157224430.182

JMIA - Jumia technologies ag

Buy101500.000

KALU - Kaiser aluminum corp

Reduced 6.57%1377876.569

KBH - Kb home

Reduced 95.74%3629795.740

KMT - Kennametal inc

Reduced 1.86%25173441.856

KEY - Keycorp

Reduced 0.24%944450.244

KMB - Kimberly-clark corp

Add 1.84%44472-0.000

KMI - Kinder morgan inc

Add 38.14%108630.000
Kiniksa pharmaceuticals intl p
Add 176.05%2822880.003

KGC - Kinross gold corp

Buy187660.000

KKR - Kkr & co inc

Reduced 6.66%19906.660

KLAC - Kla corp

Reduced 5.10%311405.099

KWEB - Kraneshares csi china intern

Add 1.31%460660.000

KR - Kroger co

Add 11.93%142720.000

LHX - L3harris technologies, inc. /de/

Add 3.72%27610.000
Laboratory corp of america hol
Add 4.22%17300.000
Lam research corp com new
Reduced 12.62%39279212.618

LNTH - Lantheus holdings inc

Reduced 0.00%1381540.001

LVS - Las vegas sands corp

Reduced 24.88%2276124.879

EL - Estee lauder companies inc

Add 55.03%303570.000

LAZ - Lazard ltd

Add 1.21%17225040.003

LDOS - Leidos holdings inc

Add 10.46%18370.000

LEN - Lennar corp

Reduced 27.76%2413927.758

LII - Lennox international inc

Add 2.33%598648-0.007

LEVI - Levi strauss & co

Reduced 3.38%12298133.382
Liberty media corp del
Buy300000.000

LTH - Life time group holdings inc

Add 57.13%22522560.007

LGND - Ligand pharmaceuticals inc

Add 2.70%1089260.003

LECO - Lincoln electric holdings inc

Reduced 3.26%4378833.264

LIN - Linde plc

Add 5.04%2388780.002

LFUS - Littelfuse inc

Reduced 90.10%593490.103

LYV - Live nation entertainment, inc.

Add 10.44%18410.000

LYG - Lloyds banking group plc

Add 0.76%1499582640.017

LMT - Lockheed martin corp

Add 4.62%78790.000

LOGI - Logitech international sa

Buy20660.000

LOW - Lowe's companies inc

Reduced 2.07%4305852.072

LITE - Lumentum holdings inc

Reduced 0.30%8178090.295

LXP - Lxp industrial trust

Reduced 5.64%16453025.644

MTB - M&t bank corp

Add 64.02%362150.001

MAC - Macerich co

Reduced 2.56%28752252.557

MAIN - Main street capital corp

Add 29.77%51220.000

MMYT - Makemytrip ltd

Reduced 28.41%7450928.413

MANH - Manhattan associates inc

Reduced 51.77%3622051.773

MTW - Manitowoc company inc

Reduced 4.95%1550854.951

MPC - Marathon petroleum corp

Reduced 1.37%185221.374

MKL - Markel group inc.

Add 8.11%2000.000

MAR - Marriott international inc

Reduced 4.75%39504.750

MMC - Marsh & mclennan companies inc

Reduced 7.04%15977.043

MLM - Martin marietta materials inc

Buy3830.000

MRVL - Marvell technology inc

Reduced 4.69%7675404.689

MAS - Masco corp

Buy44640.000

MA - Mastercard inc

Add 1.38%43084000.023

MTDR - Matador resources co

Add 0.22%678521-0.001

MTRN - Materion corp

Add 16.93%1486970.003

MKC - Mccormick & company inc

Buy33800.000

MCD - Mcdonald's corp

Reduced 5.08%2755615.077

MCK - Mckesson corp

Add 71.12%17420.000

MEDP - Medpace holdings, inc.

Add 9.89%1377460.011

MDT - Medtronic plc

Reduced 12.60%23952912.602

MELI - Mercadolibre inc

Reduced 1.94%758231.939

MRK - Merck & co inc

Reduced 3.78%240681263.780

MRCY - Mercury systems inc

Add 21.34%8752790.010

MMSI - Merit medical systems inc

Add 2.86%221609-0.001

MTH - Meritage homes corp

Reduced 96.62%2269696.619

META - Meta platforms inc

Add 2.20%64964180.029

MTA - Metalla royalty & streaming ltd

Buy258700.000

MET - Metlife inc

Add 18.45%69010.000

MGM - Mgm resorts international

Reduced 43.76%6702643.765

MCHP - Microchip technology inc

Add 30.44%51890.000

MU - Micron technology inc

Add 0.38%491220.001

MSFT - Microsoft corp

Add 2.24%248423960.283

MDXG - Mimedx group inc

Reduced 4.67%2602424.674

MUFG - Mitsubishi ufj financial group inc

Add 2.20%914864990.083

MFG - Mizuho financial group inc

Add 5.03%2794590.000

MC - Moelis & co

Add 40.32%4914700.005

MDLZ - Mondelez international inc

Add 12.17%107910.000

MGRM - Monogram orthopaedics inc

Buy110600.000

MEG - Montrose environmental group inc

Add 18.00%2578720.001

MCO - Moody's corp

Add 28.18%27840.000

MOG-A - Moog inc-class a

Add 1.10%987280.001

MS - Morgan stanley

Add 1.87%244941460.183

MSI - Motorola solutions inc

Reduced 16.02%146316.016

MSCI - Msci inc

Reduced 5.26%32955.262

MUR - Murphy oil corp

Reduced 5.36%11171525.360

MUSA - Murphy usa inc

Add 1.34%607-0.000

MYRG - Myr group inc

Add 0.94%4504020.005

MYGN - Myriad genetics inc

Reduced 1.23%12789271.228

NGG - National grid plc

Reduced 0.13%231230.130

NSA - National storage affiliates trust

Reduced 0.03%88780.034

NWG - Natwest group plc

Add 4.54%392343220.009

NTES - Netease inc

Add 4.70%11330520.010

NFLX - Netflix inc

Add 0.72%2033875-0.096

NBIX - Neurocrine biosciences inc

Add 8.29%947950.001

NEM - Newmont corp /de/

Buy51340.000
Newsmax inc
Buy108490.000

NEE - Nextera energy inc

Reduced 3.92%207583.920

NICE - Nice ltd

Reduced 29.40%2000229.401

NIC - Nicolet bankshares inc

Reduced 14.97%814114.968

NKE - Nike inc

Reduced 8.78%4493918.780

NIO - Nio inc

Add 10.97%3116140.001

LASR - Nlight inc

Reduced 23.86%9151223.861

NNN - Nnn reit inc

Reduced 17.51%9920517.514

NOK - Nokia oyj

Reduced 1.31%221431.306

NMR - Nomura holdings inc

Add 1.02%99305060.003

NSC - Norfolk southern corp

Add 7.50%11336290.026

NTRS - Northern trust corp

Add 13.68%21280.000

NOC - Northrop grumman corp

Reduced 3.72%1747863.721

NVS - Novartis ag

Add 1.66%72393660.024

NVO - Novo nordisk a/s

Reduced 6.16%103229036.163

NU - Nu holdings ltd

Add 0.53%104382990.009

NUE - Nucor corp

Add 8.55%2545100.001

NTNX - Nutanix, inc.

Add 3.35%6095620.000

NUVL - Nuvalent inc

Reduced 7.26%1064247.265

JPC - Nuveen preferred & income opportunities fund

Add 51.84%221290.000

NVDA - Nvidia corp

Add 2.49%845635750.992

NVR - Nvr inc

Buy260.000

NXPI - Nxp semiconductors nv

Add 5.65%13660.000

OXY - Occidental petroleum corp

Reduced 7.57%137817.572

OII - Oceaneering international inc

Add 11.61%6398840.001

OGE - Oge energy corp

Buy367570.001

ONB - Old national bancorp

Add 0.08%38859620.001

OSBC - Old second bancorp inc

Reduced 5.11%1025055.108

OKE - Oneok inc

Reduced 6.67%124776.672

ONTO - Onto innovation inc

Add 22.08%6560020.011

OPK - Opko health inc

Reduced 0.99%300000.993

OPY - Oppenheimer holdings inc

Reduced 13.17%2666413.172

ORCL - Oracle corp

Add 1.77%90450190.217

ORLY - O'reilly automotive inc

Reduced 2.65%6559882.648

OBK - Origin bancorp inc

Reduced 6.46%371536.456

OTIS - Otis worldwide corp

Reduced 5.51%6488675.509
Outfront media inc com new
Reduced 2.98%4522232.978

OVV - Ovintiv inc.

Reduced 7.11%4634417.106

OC - Owens corning

Add 1.21%3275830.001

PCAR - Paccar inc

Reduced 0.82%51079560.821

PLTR - Palantir technologies inc.

Add 50.01%135580.000

PANW - Palo alto networks inc

Add 19.82%72540.000

PK - Park hotels & resorts inc

Reduced 0.00%10293990.000

PH - Parker-hannifin corp

Add 9.12%5423370.023

PSN - Parsons corp

Add 79.24%108980.000

PTEN - Patterson-uti energy inc

Reduced 3.03%45668013.032

PAYX - Paychex inc

Reduced 6.55%26116.550

PAYC - Paycom software inc

Add 5.73%77012-0.000

PCTY - Paylocity holding corp

Reduced 0.11%72600.110

PYPL - Paypal holdings inc

Reduced 39.43%1054939.426

PDD - Pdd holdings inc

Add 2.09%5759440.006

PDFS - Pdf solutions inc

Reduced 12.80%3808612.805

PEB - Pebblebrook hotel trust

Add 1.29%5643800.000

PEGA - Pegasystems inc

Reduced 4.74%11367344.735

PNR - Pentair plc

Add 21.49%1138690.001

PEP - Pepsico inc

Add 1.96%81120380.032

PR - Permian resources corp

Reduced 1.41%233371.407

PBR - Petroleo brasileiro sa petrobras

Reduced 2.00%142951082.002

PFE - Pfizer inc

Add 1.86%492880540.030

PM - Philip morris international inc

Add 9.88%16991-0.000

PSX - Phillips 66

Add 21.52%93810.000

PDM - Piedmont office realty trust inc

Add 0.25%1973680.000

MINT - Pimco enhanced short maturit

Buy20640.000

CORP - Pimco inv grade corp bd etf

Reduced 21.29%237321.294

BOND - Pimco active bond exchange-t

Buy24700.000

PIPR - Piper sandler companies

Add 9.82%1654320.006

PNC - Pnc financial services group inc

Reduced 14.91%390814.914

POOL - Pool corp

Reduced 1.81%1840451.812

POST - Post holdings inc

Reduced 9.59%1186789.592

PCH - Potlatchdeltic corp

Add 13.08%3615900.001

POWL - Powell industries inc

Add 49.77%3004960.018

PPL - Ppl corp

Buy504660.001

PFBC - Preferred bank

Add 16.46%158140.000

PBH - Prestige consumer healthcare inc

Reduced 3.90%2937093.899

TROW - T rowe price group inc

Reduced 1.28%16492031.277

PSMT - Pricesmart inc

Reduced 14.45%2355414.446

PG - Procter & gamble co

Add 0.37%11008454-0.020

PGR - Progressive corp

Add 4.63%9664-0.000

PLD - Prologis inc

Reduced 1.62%145801.619

PUMP - Propetro holding corp

Reduced 0.28%16146410.277

NOBL - Proshares s&p 500 dividend a

Reduced 33.31%245133.306

TQQQ - Proshares ultrapro qqq

Buy57710.000

PB - Prosperity bancshares inc

Reduced 4.05%500414.053

PRU - Prudential financial inc

Reduced 4.51%30514.507

PTC - Ptc inc

Add 23.90%1147660.003

PSA - Public storage operating co

Buy7580.000

PEG - Public service enterprise group inc

Reduced 35.61%749035.614

PSTG - Pure storage inc

Buy717810.002

QCRH - Qcr holdings inc

Reduced 4.69%263804.690

QRVO - Qorvo inc

Reduced 1.13%184301.132

QCOM - Qualcomm inc

Reduced 6.52%11897996.518

QLYS - Qualys inc

Reduced 8.58%1316528.576

PWR - Quanta services inc

Add 33.96%7890.000

RL - Ralph lauren corp

Add 24.60%3336050.011

RMBS - Rambus inc

Buy1528820.006

RRC - Range resources corp

Reduced 5.74%7770745.741

RJF - Raymond james financial inc

Reduced 24.77%36725324.774

O - Realty income corp

Reduced 4.86%40344.858

RRX - Regal rexnord corp

Add 4.30%5178980.001

REGN - Regeneron pharmaceuticals inc

Add 6.52%46370.000

RF - Regions financial corp

Buy434150.000

RS - Reliance steel & aluminum co

Add 1.49%2935-0.000

RNR - Renaissancere holdings ltd

Reduced 2.51%772882.514

RNST - Renasant corp

Reduced 3.42%3569253.419

RSG - Republic services inc

Add 8.07%67190.000

REZI - Resideo technologies inc

Add 4.22%10905280.009

RMD - Resmed inc

Add 29.96%607840.002

RVMD - Revolution medicines inc

Buy73050.000

RVTY - Revvity, inc.

Add 0.01%15561-0.000

REXR - Rexford industrial realty, inc.

Add 0.01%667920.000

RIO - Rio tinto plc

Add 3.00%191201680.065

RLJ - Rlj lodging trust

Reduced 0.78%30331210.780

HOOD - Robinhood markets, inc.

Add 17.16%27510.000

ROK - Rockwell automation, inc

Add 3.79%8225010.009

ROL - Rollins inc

Reduced 7.67%48247.675

ROP - Roper technologies inc

Add 0.24%5098-0.000

ROST - Ross stores inc

Reduced 1.19%195461.188

RY - Royal bank of canada

Add 4.91%60048660.048

RCL - Royal caribbean cruises ltd

Add 13.04%34410.000

RTX - Rtx corp

Add 2.79%211741940.194

RYI - Ryerson holding corp

Reduced 0.12%516110.120

SPGI - S&p global inc

Add 45.94%86190.000

CRM - Salesforce inc

Add 2.39%4328230-0.046

SBH - Sally beauty holdings inc

Reduced 4.38%43437734.383

SANM - Sanmina corp

Buy1668610.007

SNY - Sanofi sa

Reduced 4.24%125787464.238

SAP - Sap se

Add 2.77%14549331-0.151

SRRK - Scholar rock holding corp

Add 29.28%5331760.002

SCHW - Charles schwab corp

Add 1.26%216465880.042

FNDF - Schwab fndmn intl lrg co etf

Add 40.11%139870.000

FNDX - Schwab fndmntl us lrg co etf

Add 1.87%133710.000

FNDA - Schwab fndmntl us sm co etf

Reduced 8.25%75738.251

SCHF - Schwab intl equity etf

Add 89.41%292560.000

SCHB - Schwab us broad market etf

Reduced 58.37%997858.366

SCHD - Schwab us dvd equity etf

Add 74.02%1237000.001

SCHG - Schwab us large-cap growth

Reduced 41.14%2618941.139

SCHX - Schwab us large-cap etf

Add 60.02%420460.000

SCHA - Schwab us small-cap etf

Add 17.88%124990.000

SMG - Scotts miracle-gro co

Reduced 6.60%1963556.604

STX - Seagate technology holdings plc

Buy12270.000

XLC - Comm serv select sector spdr

Reduced 0.40%6343100.404

SRE - Sempra

Add 17.37%32090.000

SMTC - Semtech corp

Reduced 6.64%240696.637

SENS - Senseonics holdings inc

Add 35.00%135000.000

SCI - Service corporation international

Reduced 10.30%14086310.295

NOW - Servicenow inc

Add 1.21%1656022-0.057

SFBS - Servisfirst bancshares inc

Reduced 1.47%768871.466

SHAK - Shake shack inc

Add 32.59%682510-0.003

SHEL - Shell plc

Add 1.58%268099460.021

SHW - Sherwin-williams co

Add 4.62%13800.000

SHOP - Shopify inc

Reduced 2.77%217322.774

SHBI - Shore bancshares inc

Reduced 5.55%976595.549

BSRR - Sierra bancorp

Add 19.47%485020.000

SFNC - Simmons first national corp

Reduced 74.24%20269374.236

SPG - Simon property group inc

Buy22210.000

SSD - Simpson manufacturing co inc

Add 5.63%1436610.001
Site ctrs corp com
Reduced 0.37%1103990.374

SITE - Siteone landscape supply inc

Add 15.14%1528650.001
Six flags entertainment corp
Reduced 2.46%171822.464

SKYW - Skywest inc

Reduced 0.13%60000.133

SLB - Schlumberger nv

Reduced 2.60%11250102.595

SM - Sm energy co

Add 4.07%8963320.000

AOS - Smith a o corp

Reduced 1.36%395981.360

SNA - Snap-on inc

Add 19.06%542090.002

SONY - Sony group corp

Add 2.72%1046445260.173

SO - Southern co

Reduced 1.97%1199911.975

SCCO - Southern copper corp

Reduced 1.20%25290341.195

SBSI - Southside bancshares inc

Reduced 0.01%536300.015
Southstate bk corp
Buy6072540.022

SPTL - Spdr port lng trm trsry

Add 4.55%605893220.034

XLY - Consumer discretionary selt

Reduced 2.74%2419652.737

XLP - Consumer staples spdr

Reduced 1.83%13082891.829

DIA - Spdr dow jones industrial average etf trust

Reduced 47.01%62947.009

XLE - Energy select sector spdr

Add 3.42%651320.000

FEZ - Spdr euro stoxx 50 etf

Reduced 4.62%3241864.621

XLF - Financial select sector spdr

Add 54.67%1106350.001

GLD - Spdr® gold shares

Add 19.17%64850.000

XLV - Health care select sector

Add 21.92%1124880.001

SPDW - Spdr portfolio developed wor

Reduced 39.48%1234839.479

XLI - Industrial select sect spdr

Add 3.40%30173010.013

SPIB - Spdr port int corp bond etf

Reduced 3.25%314943.247

SPTM - Spdr portfolio s&p 1500 comp

Add 4.47%52600.000

SPSB - Spdr port shrt trm corp bnd

Reduced 17.32%110514817.316

SPY - Spdr® s&p 500 etf trust

Add 142.91%149390.002

XOP - Spdr s&p oil & gas exp & pr

Add 0.46%114310.000

TFI - Spdr nuveen bloomberg munici

Reduced 13.47%268786313.471

KCE - Spdr s&p capital markets etf

Add 0.74%518500.000

BIL - Spdr bloomberg 1-3 month t-b

Reduced 24.20%368724.198

SPTI - Spdr port int treasury term

Reduced 37.15%3302637.153

SPLG - Spdr portfolio s&p 500 etf

Reduced 31.84%809431.840

SPTS - Spdr port shrt trm trsry

Reduced 13.14%13314713.143

SPYG - Spdr portfolio s&p 500 growt

Buy69410.000

SPYV - Spdr port s&p 500 value

Buy43880.000

XME - Spdr s&p metals & mining etf

Reduced 4.40%270444.398

XRT - Spdr s&p retail etf

Reduced 5.31%128285.314
Spdr series trust ssga us lrg
Add 20.54%14790.000

XLK - Technology select sect spdr

Reduced 13.63%1407813.627

XLU - Utilities select sector spdr

Add 5.84%46070.000

SPOT - Spotify technology sa

Add 4.56%2602625-0.034

PHYS - Sprott physical gold trust

Buy301170.000

SPSC - Sps commerce inc

Reduced 81.10%4010081.101

SPXC - Spx technologies inc

Add 49.35%1765070.005

SSNC - Ss&c technologies holdings inc

Add 18.73%1136300.001

STAG - Stag industrial inc

Reduced 0.01%1824890.007

SWK - Stanley black & decker inc

Buy28330.000

SBUX - Starbucks corp

Add 0.89%12025740-0.027

STT - State street corp

Buy37990.000

STLD - Steel dynamics inc

Add 47.20%348780.001

STC - Stewart information services corp

Add 6.35%330400.000

SF - Stifel financial corp

Reduced 2.03%12441012.028

SYK - Stryker corp

Reduced 4.06%33101224.061

SMFG - Sumitomo mitsui financial group inc

Add 12.32%15244350.002

INN - Summit hotel properties inc

Reduced 0.00%5754250.000

SU - Suncor energy inc

Add 85.51%155309650.122

SHO - Sunstone hotel investors inc

Reduced 7.03%13492317.031
Super micro computer inc
Add 7.17%68170.000

SUZ - Suzano s.a.

Add 10.36%1547430.000

SYF - Synchrony financial

Buy237000.001

SNPS - Synopsys inc

Reduced 55.82%423855.822

SNV - Synovus financial corp

Add 5.76%2450240.000

TMUS - T-mobile us inc

Reduced 13.73%145113.734

TSM - Taiwan semiconductor manufacturing co ltd

Add 0.95%178331270.355

TAK - Takeda pharmaceutical co ltd

Reduced 58.96%4048458.956

TALO - Talos energy inc

Buy233080.000

SKT - Tanger factory outlet centers inc

Reduced 2.45%4925682.448

TNGX - Tango therapeutics inc

Reduced 6.13%2103526.125

TPR - Tapestry inc

Add 21.66%6082660.009

TRGP - Targa resources corp

Add 1.17%1213-0.000

TGT - Target corp

Reduced 79.56%393079.556

TMHC - Taylor morrison home corp

Reduced 95.22%2183295.219
Te connectivity plc
Reduced 2.82%21342.823

FTI - Technipfmc plc

Add 18.80%3813260.001
Teekay corporation ltd
Add 3.75%525000.000

TDY - Teledyne technologies inc

Reduced 15.16%144415.159

TFX - Teleflex inc

Reduced 0.99%22000.990

TEX - Terex corp

Reduced 2.81%19805672.806

TSLA - Tesla inc

Add 29.04%306220.002

TTEK - Tetra tech inc

Reduced 2.24%7093662.241

TCBI - Texas capital bancshares inc

Reduced 3.23%3157463.230

TXN - Texas instruments inc

Reduced 23.12%585123.124

CPB - Campbell soup co

Reduced 38.91%1431438.913

TMO - Thermo fisher scientific inc

Add 1.16%27211010.083
Tidal trust i sp dwjns sukuk
Add 14.06%548960.000

TITN - Titan machinery inc

Add 0.62%64706-0.000

TJX - Tjx companies inc

Reduced 2.52%4674172.525

TTE - Totalenergies se

Reduced 2.55%199638322.552

TM - Toyota motor corp

Add 1.19%69091980.052

TT - Trane technologies plc

Reduced 0.74%19836710.739

TDG - Transdigm group inc

Add 9.43%290-0.000

TRV - Travelers companies, inc.

Add 20.61%22120.000

TVTX - Travere therapeutics inc

Reduced 8.89%393418.895

TREX - Trex company inc

Add 18.98%3291240.001

TPH - Tri pointe homes inc (delaware)

Reduced 92.27%3553192.267

TRN - Trinity industries inc

Reduced 98.08%768298.078

TCOM - Trip.com group ltd

Reduced 0.75%25116560.747

TFC - Truist financial corp

Add 21.70%87280.000
Trust for professional manager
Buy103850.000

TRMK - Trustmark corp

Reduced 3.05%4008413.053
Two rds shared tr anfield dyna
Buy112820.000

TSN - Tyson foods, inc.

Reduced 1.22%322401.222

UBER - Uber technologies inc

Reduced 2.82%482572.817

UBS - Ubs group ag

Add 4.70%611684370.193

UFPI - Ufp industries inc

Reduced 3.65%2473293.654

RARE - Ultragenyx pharmaceutical inc

Reduced 9.51%1680849.514

UMBF - Umb financial corp

Add 1.57%2866810.002

UL - Unilever plc

Add 4.45%225379170.006

UNP - Union pacific corp

Add 0.46%64282290.017

UBSI - United bankshares inc

Add 10.07%12754250.002

UCBI - United community banks inc

Reduced 1.57%10481741.573

UPS - United parcel service inc

Reduced 9.96%669279.961

URI - United rentals inc

Add 8.01%607140.006

UTHR - United therapeutics corp

Add 26.82%235800.002

UNH - Unitedhealth group inc

Add 0.75%52524490.068

UHS - Universal health services inc

Add 46.39%76300.000

UE - Urban edge properties

Reduced 5.14%7213755.145

URBN - Urban outfitters inc

Add 2.83%18479220.001

USB - Us bancorp

Reduced 3.51%50809413.512

VVX - V2x inc

Add 2.76%2136790.001

VALE - Vale sa

Add 0.17%217425040.009

VLO - Valero energy corp

Add 12.41%175150.000

OIH - Vaneck oil services etf

Reduced 1.38%10001.381

PPH - Vaneck pharmaceutical etf

Add 10.23%165350.000

SMH - Vaneck semiconductor etf

Reduced 6.02%1627086.025

VOOG - Vanguard s&p 500 growth etf

Buy13410.000

BIV - Vanguard intermediate-term b

Add 111.06%63550.000

BSV - Vanguard short-term bond etf

Add 50.35%42370.000

BND - Vanguard total bond market

Reduced 7.08%547877.084

BNDX - Vanguard total intl bond etf

Add 308.22%369640.000

VDC - Vanguard consumer staple etf

Reduced 7.27%16087.266

VDE - Vanguard energy etf

Add 2.62%84490.000

VGT - Vanguard info tech etf

Add 5.99%673000.003

VCIT - Vanguard int-term corporate

Reduced 21.14%8063735321.140

VCSH - Vanguard s/t corp bond etf

Reduced 14.65%30543114.651

VSS - Vanguard ftse all wo x-us sc

Buy23500.000

VEA - Vanguard ftse developed etf

Add 1.60%94307080.013

VWO - Vanguard ftse emerging marke

Add 134.29%199850.000

VGK - Vanguard ftse europe etf

Reduced 0.88%50399980.880

VXF - Vanguard extended market etf

Reduced 50.08%122150.082

VUG - Vanguard growth etf

Reduced 8.30%89028.302

VV - Vanguard large-cap etf

Reduced 51.88%76851.880

VOT - Vanguard mid-cap growth etf

Reduced 36.81%87236.812

VO - Vanguard mid-cap etf

Reduced 0.22%17960.222

VBR - Vanguard small-cap value etf

Add 13.57%28290.000

VB - Vanguard small-cap etf

Add 13.89%20660.000

VTI - Vanguard total stock mkt etf

Add 133.63%488380.004

VTV - Vanguard value etf

Reduced 25.59%811425.594

VIS - Vanguard industrials etf

Add 2.69%80580.000

VEU - Vanguard ftse all-world ex-u

Reduced 0.60%97420.602

VTEB - Vanguard tax-exempt bond etf

Reduced 2.23%722032.234

VNQ - Vanguard real estate etf

Reduced 12.03%623512.034

VOO - Vanguard s&p 500 etf

Add 1.40%15431780.029

VGIT - Vanguard intermediate-term t

Reduced 16.87%343215616.873

VGLT - Vanguard long-term treasury

Reduced 15.33%59988415.325

VMBS - Vanguard mortgage-backed sec

Reduced 77.65%2067077.650

VONG - Vanguard russell 1000 growth

Reduced 51.93%266051.934

VIG - Vanguard dividend apprec etf

Add 18.90%47740.000

VXUS - Vanguard total intl stock

Add 109.65%492810.001

VT - Vanguard tot world stk etf

Add 8.05%1639950.001

VCR - Vanguard consumer discre etf

Add 12.11%16010.000

VYM - Vanguard high dvd yield etf

Reduced 68.08%149068.081

VFH - Vanguard financials etf

Reduced 42.10%164542.098

VHT - Vanguard health care etf

Add 14.01%14080.000

MGK - Vanguard mega cap growth etf

Reduced 8.12%98298.123

VECO - Veeco instruments inc

Add 32.56%13245900.007

VCYT - Veracyte inc

Reduced 2.95%7330362.950

VLTO - Veralto corp

Reduced 6.81%116416.812

VCEL - Vericel corp

Add 2.40%169614-0.001

VRNT - Verint systems inc

Add 0.08%412460.000

VZ - Verizon communications inc

Reduced 3.40%802733.404

VRTX - Vertex pharmaceuticals inc

Add 0.79%25959-0.000

VRT - Vertiv holdings co

Reduced 7.63%201057.631

VTRS - Viatris inc

Add 12.43%117320.000

VIAV - Viavi solutions inc

Add 14.20%4693540.001

VICI - Vici properties inc.

Buy70230.000

VCTR - Victory capital holdings inc

Add 1.48%496520.000
Viper energy inc
Buy308720.000

VRDN - Viridian therapeutics inc

Add 135.55%12012260.007

VRTS - Virtus investment partners inc

Reduced 0.12%627130.123

V - Visa inc

Add 1.36%7359223-0.024

VSH - Vishay intertechnology inc

Add 0.00%64915-0.000

VTLE - Vital energy inc

Reduced 0.35%1079190.353

VSEC - Vse corp

Reduced 17.73%879717.731

VMC - Vulcan materials co

Reduced 1.08%10041.084

WTI - W&t offshore inc

Reduced 1.43%8702201.430

WAB - Westinghouse air brake technologies corp

Add 8.37%21240.000

WMT - Walmart inc

Add 1.60%402986230.099

WBD - Warner bros. discovery, inc.

Reduced 6.81%5471596.810

WCN - Waste connections, inc.

Add 7.26%18620.000

WM - Waste management inc

Add 16.93%89850.000

WBS - Webster financial corp

Reduced 6.76%7415846.756

WEC - Wec energy group inc

Buy20160.000

WFC - Wells fargo & co

Reduced 6.05%215726.045

WELL - Welltower inc

Buy15870.000

WST - West pharmaceutical services inc

Reduced 9.82%219499.816

WY - Weyerhaeuser co

Add 12.06%220090.000

WHR - Whirlpool corp

Buy30560.000

WMB - Williams companies inc

Reduced 0.88%50470.884

WSM - Williams sonoma inc

Reduced 3.23%544473.235

WTW - Willis towers watson plc

Buy6860.000

WSC - Willscot mobile mini holdings corp

Add 5.24%1385845-0.002

WINA - Winmark corp

Add 33.20%1094270.008

WTFC - Wintrust financial corp

Reduced 2.73%4645302.733

WIT - Wipro ltd

Add 2.52%7197876-0.001

WT - Wisdomtree inc

Reduced 0.01%1116320.010

WDS - Woodside energy group ltd

Add 4.73%1484100.000

WDAY - Workday inc

Reduced 10.83%3433010.831

GLDM - Spdr® gold minishares

Reduced 27.04%262627.035

WOR - Worthington industries inc

Add 19.44%3435910.000

WS - Worthington steel inc

Add 44.32%1916730.001

WPC - Wp carey inc

Add 95.88%70440.000

WSFS - Wsfs financial corp

Reduced 0.90%2278540.899

WYNN - Wynn resorts ltd

Reduced 10.68%4793210.680

XEL - Xcel energy inc

Buy39830.000

XHR - Xenia hotels & resorts inc

Reduced 1.36%4832191.359

XP - Xp inc

Add 0.11%4518971-0.002

XYL - Xylem inc.

Add 6.40%4046130.004

YELP - Yelp inc

Reduced 0.05%172210.046

YUM - Yum brands inc

Reduced 10.36%6285710.364

YUMC - Yum china holdings, inc.

Add 43.42%224980.000

ZBH - Zimmer biomet holdings, inc.

Reduced 2.12%43952.116

ZION - Zions bancorporation na

Buy38560.000

ZTS - Zoetis inc

Reduced 8.62%23768.615

ZS - Zscaler, inc.

Add 25.78%812990.001

ZTO - Zto express (cayman) inc.

Reduced 0.28%35671470.280

ZWS - Zurn elkay water solutions corp

Add 27.94%10218740.007

ZYME - Zymeworks inc

Reduced 0.01%719740.007

IBIT - Ishares bitcoin trust

Sold 100%39240.000

AMCR - Amcor plc

Sold 100%651860.000

ANSS - Ansys inc

Sold 100%170750.002

APYX - Apyx medical corp

Sold 100%149490.000

BZH - Beazer homes usa inc

Sold 100%470900.000
Blackrock etf trust ishares us
Sold 100%44390.000

BLNK - Blink charging co

Sold 100%169800.000

BPMC - Blueprint medicines corp

Sold 100%74590.000

RA - Brookfield real assets income fund inc

Sold 100%178450.000

CVCO - Cavco industries inc

Sold 100%276820.005

CPSS - Consumer portfolio services inc

Sold 100%1023770.000

DELL - Dell technologies inc

Sold 100%23140.000

DFUS - Dimensional us equity etf

Sold 100%41800.000

DFAX - Dimensional world ex us core

Sold 100%163930.000

DOW - Dow inc

Sold 100%79120.000
Ea series trust bridgeway blue
Sold 100%385880.000
Ea series trust freedom day
Sold 100%350000.000
Elevation series trust truesha
Sold 100%197430.000

EXC - Exelon corp

Sold 100%48340.000

FDS - Factset research systems inc

Sold 100%93130.002
Fidelity covington trust enhan
Sold 100%63360.000

CIBR - First trust nasdaq cybersecu

Sold 100%30750.000

GPC - Genuine parts co

Sold 100%21450.000

GOF - Guggenheim strategic opportunities fund

Sold 100%139640.000

HES - Hess corp

Sold 100%27400.000

IMO - Imperial oil ltd

Sold 100%44970.000

INGR - Ingredion inc

Sold 100%14940.000
Innovator etfs trust us equity
Sold 100%124390.000
Invesco exch traded fd tr ii s
Sold 100%134140.000

XMHQ - Invesco s&p midcap qual etf

Sold 100%80030.000
Invesco exchange traded fd tr
Sold 100%88770.000

IONQ - Ionq inc

Sold 100%120310.000

IGSB - Ishares 1-5y inv grade corp

Sold 100%67100.000

IDEV - Ishares core msci dev mkts

Sold 100%38620.000

USRT - Ishares core us reit etf

Sold 100%64140.000

SCZ - Ishares msci eafe small-cap

Sold 100%35200.000

IWX - Ishares russell top 200 valu

Sold 100%57200.000

DVY - Ishares select dividend etf

Sold 100%17510.000

GOVT - Ishares us treasury bond etf

Sold 100%196370.000

ITOS - Iteos therapeutics inc

Sold 100%557220.000

JEPI - Jpmorgan equity premium inco

Sold 100%47350.000

J - Jacobs solutions inc.

Sold 100%15620.000

JAAA - Janus henderson aaa clo etf

Sold 100%112860.000

KDP - Keurig dr pepper inc

Sold 100%86190.000

MHO - M/i homes inc

Sold 100%129750.001

MBCN - Middlefield banc corp

Sold 100%350720.000

MORN - Morningstar inc

Sold 100%161410.002

NWFL - Norwood financial corp

Sold 100%118150.000
Nrg energy inc
Sold 100%120000.000

NEA - Nuveen amt-free quality municipal income fund

Sold 100%135750.000

NMZ - Nuveen municipal high income opportunity fund

Sold 100%234950.000

OCCI - Ofs credit company inc

Sold 100%110000.000

ORC - Orchid island capital inc

Sold 100%110000.000

PTLC - Pacer trendpilot us large ca

Sold 100%47880.000

COWZ - Pacer us cash cows 100 etf

Sold 100%137340.000

PPBI - Pacific premier bancorp inc

Sold 100%5370050.004

PSEC - Prospect capital corp

Sold 100%203840.000

DGX - Quest diagnostics inc

Sold 100%12240.000

REPL - Replimune group inc

Sold 100%819490.000
Rocket lab corp
Sold 100%76710.000

RPM - Rpm international inc

Sold 100%22400.000

SRPT - Sarepta therapeutics, inc.

Sold 100%129100.000

SCHZ - Schwab us aggregate bond etf

Sold 100%87220.000

XLRE - Real estate select sect spdr

Sold 100%57330.000

STR - Sitio royalties corp

Sold 100%192560.000

SNOW - Snowflake inc.

Sold 100%9200.000

SLDP - Solid power inc

Sold 100%158000.000

SSB - Southstate corp

Sold 100%7944830.029

LUV - Southwest airlines co

Sold 100%108970.000

SPEM - Spdr portfolio emerging mark

Sold 100%75100.000

IBND - Spdr bloomberg int corp

Sold 100%462340.001

SPMB - Spdr portfolio mortgage back

Sold 100%1473120.001

TER - Teradyne inc

Sold 100%1032990.004

TOL - Toll brothers, inc.

Sold 100%888900.004

TGI - Triumph group inc

Sold 100%656960.001

VOE - Vanguard mid-cap value etf

Sold 100%20870.000

VBK - Vanguard small-cap grwth etf

Sold 100%9280.000

VONV - Vanguard russell 1000 value

Sold 100%36620.000

VXRT - Vaxart inc

Sold 100%100690.000

VNOM - Viper energy partners lp

Sold 100%222230.000

WEX - Wex inc.

Sold 100%966420.006

DGRW - Wisdomtree u.s. quality divi

Sold 100%51790.000
Q2 2025

IBIT - Ishares bitcoin trust

Buy39240.000

MMM - 3m co

Reduced 11.07%1057511.075

AIR - Aar corp

Reduced 0.64%2070010.644

ABT - Abbott laboratories

Add 1.80%118628230.027

ABBV - Abbvie inc

Reduced 20.71%28358020.707

ANF - Abercrombie & fitch co

Reduced 40.86%39043740.862
Abrdn asia pacific income fund
Buy117570.000

ACAD - Acadia pharmaceuticals inc

Reduced 12.59%31031112.594

AKR - Acadia realty trust

Reduced 48.87%36301148.872

ACN - Accenture plc

Add 258.82%134520.001

ACIW - Aci worldwide inc

Reduced 7.78%4122227.777

AYI - Acuity brands inc

Add 33.81%3659660.015

GOLF - Acushnet holdings corp

Add 35.06%2083570.002

ADBE - Adobe inc

Reduced 1.66%45678171.662

ATGE - Adtalem global education inc

Buy3356050.017

WMS - Advanced drainage systems inc

Add 47.53%406510.001

AEIS - Advanced energy industries inc

Add 80.38%2739930.009

AMD - Advanced micro devices inc

Reduced 43.36%76518543.358

ASIX - Advansix inc

Add 47.53%548270.000

AVAV - Aerovironment inc

Add 14.14%2971610.021

AMG - Affiliated managers group inc

Reduced 0.24%1683740.242

AFL - Aflac inc

Reduced 18.77%770918.767

AGIO - Agios pharmaceuticals inc

Reduced 8.53%8775408.527

AGNC - Agnc investment corp

Reduced 48.65%2081748.648

ADC - Agree realty corp

Reduced 53.80%4806953.799

APD - Air products and chemicals inc

Add 15.60%15410.000

ALRM - Alarm.com holdings inc

Reduced 0.11%2526250.112

ALC - Alcon ag

Reduced 4.78%66684.784

BABA - Alibaba group holding ltd

Add 8.02%5267441-0.019

ALGN - Align technology inc

Reduced 8.10%528918.097

ALKS - Alkermes plc

Reduced 9.24%2919479.243

ALL - Allstate corp

Add 5.45%29980.000

GOOGL - Alphabet inc

Reduced 0.89%366850620.895

GOOG - Alphabet inc

Reduced 4.70%17507714.697

MO - Altria group inc

Add 31.50%973890.001

AMZN - Amazon.com inc

Reduced 0.30%324820190.297

ABEV - Ambev sa

Reduced 14.18%80538414.176

AMCR - Amcor plc

Buy651860.000

DOX - Amdocs ltd

Reduced 31.39%415831.386

AEO - American eagle outfitters inc

Reduced 2.73%26763072.726

AEP - American electric power company inc

Reduced 12.69%504512.686

AXP - American express co

Reduced 2.65%87349602.648

AIG - American international group inc

Reduced 7.77%38797.775

APEI - American public education inc

Buy321300.000

AMT - American tower corp

Add 4.39%18202700.009

ABCB - Ameris bancorp

Reduced 0.09%1911210.088

AMGN - Amgen inc

Reduced 6.40%4098216.396

AMKR - Amkor technology inc

Reduced 4.70%6224334.701

APH - Amphenol corp

Buy41770.000

ADI - Analog devices inc

Reduced 4.97%24694.965

ANAB - Anaptysbio inc

Add 0.04%588990.000

BUD - Anheuser-busch inbev sa

Add 4.45%106639330.041

ANSS - Ansys inc

Reduced 3.63%170753.635

AON - Aon plc

Buy7720.000

APA - Apa corp

Reduced 4.87%13776564.874

APG - Api group corp

Reduced 9.62%10782549.620

APO - Apollo global management inc

Reduced 12.00%170211.996

AAPL - Apple inc

Add 0.50%53555986-0.337

AMAT - Applied materials inc

Reduced 31.32%28999331.316

ATR - Aptargroup inc

Reduced 1.18%313621.185

APYX - Apyx medical corp

Buy149490.000

ARMK - Aramark

Buy8462690.014

AROC - Archrock inc

Reduced 56.82%4561856.822

ACA - Arcosa inc

Buy909250.003

RCUS - Arcus biosciences inc

Reduced 35.95%8816335.946

ARCC - Ares capital corp

Add 61.87%184110.000
Arista networks inc com shs
Reduced 5.71%223115.714

ARWR - Arrowhead pharmaceuticals inc

Reduced 6.54%4516556.539

APAM - Artisan partners asset management inc

Add 1.58%14794970.003

ASX - Ase technology holding co., ltd.

Reduced 51.29%466206851.293

ASML - Asml holding nv

Add 6.28%42442540.300

ASB - Associated banc-corp

Add 0.00%3570090.000

AZN - Astrazeneca plc

Add 2.63%20695979-0.014

ATRO - Astronics corp

Reduced 16.00%8630116.000

T - At&t inc

Reduced 34.49%12041234.486

ATI - Ati inc

Reduced 3.61%6279803.609

AUB - Atlantic union bankshares corp

Add 0.38%3616330.000

ADSK - Autodesk inc

Reduced 18.74%40174518.739

ADP - Automatic data processing inc

Add 42.78%54770.000

AZO - Autozone inc

Reduced 17.11%6317.105

AVNT - Avient corp

Reduced 7.32%4929147.316

AXON - Axon enterprise inc

Reduced 13.19%81613.191

AZTA - Azenta inc

Reduced 11.41%63469711.407

BIDU - Baidu inc

Reduced 27.90%1355927.905

BKR - Baker hughes co

Reduced 9.81%6834089.805

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 5.00%414221124.999

BBD - Banco bradesco sa

Add 18.39%880986750.042

SAN - Banco santander sa

Reduced 8.38%1175920778.377

BAC - Bank of america corp

Add 5.24%514056730.156

BOH - Bank of hawaii corp

Buy52810.000

BMRC - Bank of marin bancorp

Add 36.70%524270.000

BK - Bank of new york mellon corp

Add 13.35%68430.000

BKU - Bankunited inc

Add 24.67%5758780.002

BANR - Banner corp

Reduced 3.57%3824783.565

BCS - Barclays plc

Add 13.21%830628920.166

BZH - Beazer homes usa inc

Reduced 28.14%4709028.136

BSY - Bentley systems inc

Reduced 12.25%14083312.253

WRB - W r berkley corp

Reduced 6.74%36686.738

BRK-B - Berkshire hathaway inc-cl b

Add 1.17%36010-0.001

BHP - Bhp group ltd

Add 1.92%228422520.004

BIO - Bio rad laboratories inc

Reduced 4.10%1377424.097

BCRX - Biocryst pharmaceuticals inc

Reduced 8.83%27824898.835

BIIB - Biogen inc

Reduced 3.31%2891373.308

BMRN - Biomarin pharmaceutical inc

Reduced 0.21%135450.206

BJRI - Bj's restaurants inc

Reduced 4.68%437544.675

BJ - Bj's wholesale club holdings inc

Buy64450.000
Blackrock etf trust ishares us
Reduced 6.27%44396.271
Blackrock inc com
Reduced 0.89%19663030.887

BX - Blackstone inc

Reduced 15.75%523515.755

BLNK - Blink charging co

Add 26.13%169800.000

SQ - Block, inc.

Reduced 24.86%601824.860

BPMC - Blueprint medicines corp

Reduced 97.60%745997.600

BA - Boeing co

Add 3.83%53274430.096

BKNG - Booking holdings inc

Add 38.55%236470.023

BOOT - Boot barn holdings inc

Add 4784.71%1654940.010

SAM - Boston beer company inc

Add 0.00%232082-0.004

BSX - Boston scientific corp

Add 13.89%77053840.058

BOX - Box inc

Reduced 17.49%66299317.489

BP - Bp plc

Add 5.65%64436996-0.053

EAT - Brinker international inc

Reduced 15.32%24385315.319

BMY - Bristol-myers squibb co

Add 2.83%226976-0.001

BTI - British american tobacco plc

Add 45.87%722550.001

AVGO - Broadcom inc

Reduced 0.31%123744450.307

BR - Broadridge financial solutions, inc.

Reduced 30.74%128030.736

BAM - Brookfield asset management ltd.

Buy53630.000

BN - Brookfield corp

Add 66.36%224470.000

RA - Brookfield real assets income fund inc

Buy178450.000

BBW - Build-a-bear workshop inc

Reduced 4.43%393314.425

BLDR - Builders firstsource, inc.

Reduced 22.16%14575522.161

BXP - Boston properties inc

Add 0.04%2106340.000

WHD - Cactus inc

Reduced 4.40%5262714.397

CADE - Cadence bank

Reduced 7.05%14864917.055

CALM - Cal-maine foods inc

Add 0.72%2096540.001

CPT - Camden property trust

Reduced 2.31%35492.312

CM - Canadian imperial bank of commerce

Buy12510170.035

CNQ - Canadian natural resources ltd

Add 4.47%479395850.037

CNI - Canadian national railway co

Buy18238000.075

CP - Canadian pacific kansas city ltd

Add 281.04%54313160.131

COF - Capital one financial corp

Reduced 6.32%76536816.319

CPRI - Capri holdings ltd

Add 214.06%9787700.004

CGBD - Carlyle secured lending inc

Add 0.89%22461-0.000

CCL - Carnival corp

Buy121770.000

CRS - Carpenter technology corp

Reduced 11.85%28464611.854

CARR - Carrier global corp

Add 3.07%150485550.070

CWST - Casella waste systems inc

Reduced 0.08%265810.075

CPRX - Catalyst pharmaceuticals inc

Add 1.18%83137-0.000

CAT - Caterpillar inc

Add 2.26%94183210.246

CVCO - Cavco industries inc

Reduced 61.81%2768261.807

CBRE - Cbre group inc

Add 0.58%222050.000

CLDX - Celldex therapeutics inc

Reduced 5.67%8222085.670

COR - Cencora, inc.

Reduced 24.41%92324.406

CENX - Century aluminum co

Reduced 19.64%106358519.644

CF - Cf industries holdings, inc.

Add 3.49%80720.000

GTLS - Chart industries inc

Reduced 7.67%5102887.668

CLDT - Chatham lodging trust

Add 17.51%1781720.000

CAKE - Cheesecake factory inc

Add 20.83%3485060.003

CHE - Chemed corp

Reduced 14.99%976214.987

LNG - Cheniere energy inc

Reduced 9.71%18609.709

CVX - Chevron corp

Add 1.85%20826805-0.174

CMG - Chipotle mexican grill inc

Add 6.92%55340.000

CHRD - Chord energy corp

Reduced 0.75%836360.748

CB - Chubb ltd

Reduced 2.57%41002.567

CHD - Church & dwight co inc /de/

Reduced 0.14%623730.136

CI - Cigna group

Add 12.43%27410.000

CTAS - Cintas corp

Add 16.67%28910.000

CSCO - Cisco systems inc

Add 13.92%2293750.001

C - Citigroup inc

Add 3.17%321614570.208

CFG - Citizens financial group inc/ri

Add 45.25%780780.001

CLF - Cleveland-cliffs inc

Reduced 67.21%89649667.212

CLX - Clorox co

Reduced 1.46%59511.457

CME - Cme group inc

Add 18.88%9760.000

KO - Coca-cola co

Reduced 0.81%64066690.813

CCEP - Coca-cola europacific partners plc

Reduced 0.12%378960.116

CNS - Cohen & steers inc

Reduced 0.92%989700.924

COHR - Coherent corp

Buy2547690.009

CL - Colgate-palmolive co

Reduced 69.51%2078969.509

COLB - Columbia banking system inc

Reduced 8.08%20020148.080

CMCO - Columbus mckinnon corp

Reduced 22.85%32788322.851

CMCSA - Comcast corp

Reduced 14.15%6061914.152

CBSH - Commerce bancshares inc

Add 13.59%2032960.001

CNMD - Conmed corp

Reduced 21.70%36332121.702

COP - Conocophillips

Add 1.58%14393875-0.078

CEG - Constellation energy corp

Add 20.15%26480.000

COO - Cooper companies inc

Reduced 31.19%7799031.186

CLB - Core laboratories inc

Reduced 14.22%86772614.219

CRF - Cornerstone total return fund inc

Reduced 85.66%1250885.662

GLW - Corning inc

Add 0.30%99590.000

CTVA - Corteva, inc.

Add 8.08%78660.000

COST - Costco wholesale corp

Reduced 0.67%31104150.665

CTRA - Coterra energy inc.

Add 11.09%15612-0.000

CUZ - Cousins properties inc

Reduced 21.92%50724521.922

BAP - Credicorp ltd

Reduced 9.29%496219.290

CRGY - Crescent energy co

Reduced 0.83%5140010.828

CRNX - Crinetics pharmaceuticals inc

Reduced 4.69%7370844.689

CRWD - Crowdstrike holdings inc

Reduced 24.12%279124.116

CCI - Crown castle inc

Add 1.71%53493490.001

CSX - Csx corp

Add 0.75%252722600.034

CMI - Cummins inc

Add 4.53%32750450.036
Curbline pptys corp com
Reduced 8.45%5174668.450

CW - Curtiss-wright corp

Reduced 0.63%1124400.635

CVS - Cvs health corp

Add 1.03%941150.000

CYTK - Cytokinetics inc

Reduced 7.53%7336807.534

DHI - Dr horton inc

Reduced 84.90%3781084.897

DHR - Danaher corp

Reduced 6.35%43406366.353

DRI - Darden restaurants inc

Buy11610.000

DAR - Darling ingredients inc.

Reduced 7.94%388497.943

DAWN - Day one biopharmaceuticals inc

Reduced 19.34%22198319.340

DECK - Deckers outdoor corp

Add 1.16%7330-0.000

DE - Deere & co

Add 10.09%25802280.084

DK - Delek us holdings inc

Reduced 13.68%138329913.679

DELL - Dell technologies inc

Buy23140.000

DAL - Delta air lines, inc.

Add 3.14%51280.000

DNLI - Denali therapeutics inc

Add 11.06%15159910.001

DB - Deutsche bank aktiengesellschaft

Add 35.01%254714010.118

DVN - Devon energy corp/de

Reduced 8.25%525248.250

DXCM - Dexcom inc

Reduced 28.32%28662028.322

DEO - Diageo plc

Reduced 76.91%313176.912

FANG - Diamondback energy inc

Reduced 74.75%3561074.754

DRH - Diamondrock hospitality co

Reduced 47.22%90356847.220

DKS - Dick's sporting goods inc

Add 155.76%2351580.011

DFUS - Dimensional us equity etf

Add 20.43%41800.000

DFAX - Dimensional world ex us core

Buy163930.000

DIS - Walt disney co

Add 2.33%461790.001

DPZ - Dominos pizza inc

Reduced 12.93%7531012.933

DFIN - Donnelley financial solutions inc

Reduced 25.52%6820425.524

DOV - Dover corp

Reduced 0.81%15655450.815

DOW - Dow inc

Add 11.22%7912-0.000

RDY - Dr reddy's laboratories ltd

Reduced 20.57%201951520.570

DUK - Duke energy corp

Reduced 19.52%570219.520

DXPE - Dxp enterprises inc

Reduced 13.73%2475913.726

DVAX - Dynavax technologies corp

Reduced 2.37%6072892.373
Ea series trust bridgeway blue
Buy385880.000
Ea series trust freedom day
Buy350000.000

EWBC - East west bancorp inc

Reduced 4.08%7332234.083

ETN - Eaton corporation plc

Add 3.74%2251970.008

ECL - Ecolab inc

Reduced 5.12%12225.124

EC - Ecopetrol s.a.

Add 3.15%456819-0.000

EW - Edwards lifesciences corp

Reduced 96.87%31639296.868
Elevation series trust truesha
Buy197430.000

LLY - Eli lilly and co

Reduced 20.89%430246720.888

EMR - Emerson electric co

Add 43.00%51934480.117

ENB - Enbridge inc

Reduced 23.32%834923.319

ET - Energy transfer lp

Reduced 39.72%1980539.722

ENS - Enersys

Reduced 10.55%38232410.548

E - Eni spa

Add 25.22%1436220.000

ETR - Entergy corp /de/

Add 10.28%37230.000

EFSC - Enterprise financial services corp

Reduced 0.97%1622050.966

EPD - Enterprise products partners lp

Reduced 49.31%1892149.314

EOG - Eog resources inc

Add 3.00%1310006-0.003

EQT - Eqt corp

Add 20.21%52880.000

EQIX - Equinix inc

Add 6.29%3380.000

EQNR - Equinor asa

Add 113.04%17877780.009

EPRT - Essential properties realty trust inc

Reduced 46.85%17496446.845

ESS - Essex property trust inc

Add 33.57%33420.000

EVR - Evercore inc

Reduced 9.98%3197739.979

ES - Eversource energy

Add 52.30%93240.000

EXAS - Exact sciences corp

Reduced 15.02%15802915.017

EXEL - Exelixis inc

Reduced 0.99%448300.989

EXC - Exelon corp

Buy48340.000

EXPE - Expedia group inc

Reduced 35.74%1169135.743

EXPD - Expeditors international of washington inc

Add 0.23%10429-0.000

EXR - Extra space storage inc

Reduced 12.60%3911512.596

XOM - Exxon mobil corp

Add 1.44%30853708-0.116

FNB - Fnb corp

Add 14.49%8864930.001

FFIV - F5, inc.

Reduced 29.40%5274829.398

FDS - Factset research systems inc

Reduced 6.84%93136.842

FICO - Fair isaac corp

Reduced 10.71%25010.714

FRT - Federal realty investment trust

Add 0.22%55743-0.000

FDX - Fedex corp

Add 8.97%13610.000
Ferrovial se
Add 30.57%4964370.004

ONEQ - Fidelity nasdaq composite in

Reduced 5.52%6673195.518
Fidelity covington trust enhan
Buy63360.000

FSTA - Fidelity con staples etf

Reduced 15.85%837515.855

FDIS - Fidelity con discret etf

Add 0.19%706440.000

FNCL - Fidelity financials etf

Add 52.51%147050.000

FHLC - Fidelity health care etf

Add 5.21%10235-0.000

FNF - Fidelity national financial, inc.

Add 7.71%3633-0.000

FIS - Fidelity national information services inc

Reduced 47.26%370847.262

FITB - Fifth third bancorp

Buy48940.000

FAF - First american financial corp

Reduced 6.31%4589016.314

FFBC - First financial bancorp

Reduced 2.59%7705992.592

THFF - First financial corp

Reduced 10.13%4338610.135

FHN - First horizon corp

Reduced 4.29%8983544.288

FR - First industrial realty trust inc

Reduced 12.67%10866512.671

FIBK - First interstate bancsystem inc

Reduced 0.05%2654480.046

FRME - First merchants corp

Reduced 10.98%44178810.980

FMBH - First mid bancshares inc

Add 55.41%340620.000

FSLR - First solar, inc.

Reduced 26.13%2512426.132

FDN - First trust dj internet ind

Reduced 8.57%1172328.570

CIBR - First trust nasdaq cybersecu

Buy30750.000

FI - Fiserv inc

Add 73.26%20860.000

FLO - Flowers foods inc

Reduced 2.36%8537072.362

FLS - Flowserve corp

Add 78.81%18586210.018

FLR - Fluor corp

Buy3161070.006

F - Ford motor co

Reduced 11.45%11016911.446

FORM - Formfactor inc

Reduced 5.65%1512395.649

FTNT - Fortinet inc

Reduced 23.76%331523.758

FCX - Freeport-mcmoran inc

Add 3.19%623587150.165

FRPT - Freshpet inc

Reduced 12.36%28493712.358

FULT - Fulton financial corp

Reduced 4.18%31598014.182

GUT - Gabelli utility trust

Add 1.12%629270.000

GRMN - Garmin ltd

Buy65090.001

GE - General electric co

Add 21.50%173940.001

GEHC - Ge healthcare technologies inc.

Add 10.81%45500.000

GEV - Ge vernova inc

Add 19.12%42110.000

GD - General dynamics corp

Reduced 2.17%61452.165

GIS - General mills inc

Reduced 39.07%8213539.069

GM - General motors co

Reduced 23.76%12580623.759

G - Genpact ltd

Reduced 1.25%176461.253

GPC - Genuine parts co

Add 11.72%21450.000

GILD - Gilead sciences inc

Add 53.96%107000.000

GBCI - Glacier bancorp inc

Reduced 6.05%9041796.055

GPN - Global payments inc

Add 49.48%328940.000

BOTZ - Global x robotics & artifici

Reduced 13.22%9373313.221

GLOB - Globant s.a.

Reduced 30.23%1416230.230

GMED - Globus medical inc

Reduced 12.94%28807312.945

GS - Goldman sachs group inc

Add 3.61%65397460.469

GRC - Gorman-rupp co

Add 0.69%456260.000

GWW - Ww grainger inc

Add 43.57%4020.000

GVA - Granite construction inc

Add 0.04%3715310.003

GBX - Greenbrier companies inc

Reduced 4.06%4927024.055

GO - Grocery outlet holding corp

Reduced 0.25%26581810.246

GSK - Gsk plc

Add 4.35%313384050.016

GOF - Guggenheim strategic opportunities fund

Buy139640.000

HCKT - Hackett group inc

Reduced 38.14%4069338.140

HAE - Haemonetics corp

Reduced 6.18%6891426.181

HLN - Haleon plc

Reduced 8.49%3540418.487

HAL - Halliburton co

Add 5.05%440504-0.001

HALO - Halozyme therapeutics inc

Reduced 8.57%3817458.568

HWC - Hancock whitney corp

Reduced 3.23%2765603.231

HCA - Hca healthcare inc

Reduced 3.21%9063.205

HDB - Hdfc bank ltd

Add 39.90%45368240.053

HEI - Heico corp

Reduced 22.31%33684722.312

HELE - Helen of troy ltd

Reduced 8.78%99138.779

HLX - Helix energy solutions group inc

Reduced 4.04%24229054.041

HP - Helmerich and payne inc

Reduced 4.92%17605414.915

HRI - Herc holdings inc

Reduced 2.06%5848472.055

HSY - Hershey co

Add 42.42%17660.000

HES - Hess corp

Add 3.87%2740-0.000

HXL - Hexcel corp

Add 5.16%948540.000

HOLX - Hologic inc

Add 0.07%67580.000

HOMB - Home bancshares inc

Reduced 6.20%19939696.201

HD - Home depot inc

Add 2.64%99330820.038

HMC - Honda motor co ltd

Add 2.37%103674890.010

HON - Honeywell international inc

Reduced 6.45%1476546.449

HRL - Hormel foods corp /de/

Reduced 21.26%5694021.263

HWM - Howmet aerospace inc.

Add 399.17%78170.000

HSBC - Hsbc holdings plc

Add 9.16%170433710.055

HUBG - Hub group inc

Reduced 6.88%16104616.876

HUBS - Hubspot inc

Reduced 8.68%514758.677

HBAN - Huntington bancshares inc

Add 1700.00%33510870.021

HY - Hyster-yale materials handling inc

Add 14.91%351490.000

IBN - Icici bank ltd

Reduced 5.21%15341105.208

IDYA - Ideaya biosciences inc

Reduced 4.45%9220924.449

IEX - Idex corp

Add 7.26%7072230.002

ITW - Illinois tool works inc

Add 2.29%35951460.007
Imax corp
Buy240000.000

IMO - Imperial oil ltd

Reduced 5.66%44975.664

INCY - Incyte corp

Add 74.60%299220.000

IRT - Independence realty trust inc

Reduced 30.25%131392630.247

INDB - Independent bank corp (massachusetts)

Reduced 18.89%14490318.885

INFY - Infosys ltd

Reduced 23.09%898876523.093

ING - Ing groep nv

Reduced 4.14%608932074.137

IR - Ingersoll rand inc.

Add 0.57%69139240.010

INGR - Ingredion inc

Buy14940.000
Innovator etfs trust us equity
Buy124390.000
Innovex international inc
Reduced 55.83%13547555.826

PODD - Insulet corp

Reduced 27.80%3351927.795

INTC - Intel corp

Reduced 5.70%1576975.703

IBKR - Interactive brokers group inc

Add 336.22%91300.000

ICE - Intercontinental exchange inc

Add 28.84%17380.000

IBM - International business machines corp

Reduced 12.98%1830112.977

INTU - Intuit inc

Reduced 14.00%277245414.000

ISRG - Intuitive surgical inc

Reduced 4.90%38487374.904

KBWB - Invesco kbw bank etf

Add 14.54%29914700.020

QQQM - Invesco nasdaq 100 etf

Reduced 35.38%689035.378
Invesco exch traded fd tr ii s
Buy134140.000

XMHQ - Invesco s&p midcap qual etf

Buy80030.000

RSP - Invesco s&p 500 equal weight

Reduced 52.61%178852.611
Invesco exchange traded fd tr
Buy88770.000

IVZ - Invesco ltd

Add 4.13%49388460.002

PNQI - Invesco nasdaq internet etf

Reduced 3.77%18302063.769

QQQ - Invesco qqq trust

Reduced 4.52%14485224.521

XLG - Invesco s&p 500 top 50 etf

Reduced 57.50%6796257.497

IONQ - Ionq inc

Buy120310.000

IQV - Iqvia holdings inc

Reduced 55.08%895055.082

IRM - Iron mountain inc

Reduced 17.74%506517.736

IRWD - Ironwood pharmaceuticals inc

Buy100000.000

USIG - Ishares broad usd investment

Add 57.94%348450.000

CMF - Ishares california muni bond

Reduced 19.82%561619.817

IEMG - Ishares core msci emerging

Reduced 15.13%1410915.134

AGG - Ishares core u.s. aggregate

Add 7.33%11236390.003

ESGD - Ishares trust ishares esg aw

Add 3.27%611300.000

ESGU - Ishares esg aware msci usa

Reduced 12.67%6810312.671

KXI - Ishares global consumer stap

Add 31.45%45055660.030

IXC - Ishares global energy etf

Add 14.89%125339740.013

IXJ - Ishares global healthcare et

Reduced 5.35%69037945.348

PICK - Ishares msci global metals &

Reduced 4.75%33329614.752

IXN - Ishares global tech etf

Add 0.31%29594990.020

IAU - Ishares gold trust

Reduced 22.81%1008722.806

FILL - Ishares msci global energy p

Reduced 1.47%520671.474

EWA - Ishares msci australia etf

Buy1295270.001

EWQ - Ishares msci france etf

Reduced 21.57%891121.565

EWG - Ishares msci germany etf

Buy49390.000

EWP - Ishares msci spain etf

Reduced 6.86%171886.855

IGIB - Ishares 5-10y inv grade corp

Reduced 19.38%7174119.376

EUFN - Ishares msci europe financia

Reduced 7.76%353451097.762

EZU - Ishares msci eurozone etf

Reduced 1.22%27422101.218

EWJ - Ishares msci japan etf

Add 60.61%26772750.034

EWY - Ishares msci south korea etf

Buy33830.000

EWL - Ishares msci switzerland etf

Add 9771.18%12782190.028

EWT - Ishares msci taiwan etf

Reduced 18.82%2346818.818

EWU - Ishares msci united kingdom

Reduced 4.61%12444114.607

IBB - Ishares biotechnology etf

Reduced 5.66%22675.660

MUB - Ishares national muni bond e

Add 42.96%89149350.109

IWF - Ishares russell 1000 growth

Reduced 27.60%640127.599

IVV - Ishares core s&p 500 etf

Reduced 30.29%676530.294

IJH - Ishares core s&p midcap etf

Add 4.73%198890.000

IJR - Ishares core s&p small-cap e

Reduced 36.59%658336.586

IGSB - Ishares 1-5y inv grade corp

Reduced 67.89%671067.892

SGOV - Ishares 0-3 month treasury b

Add 197.08%117020.000

SHY - Ishares 1-3 year treasury bo

Reduced 2.71%3703462.710

TLT - Ishares 20+ year treasury bd

Reduced 13.22%13812513.225

IEF - Ishares 7-10 year treasury b

Add 4.89%576508910.111

USHY - Ishares broad usd high yield

Reduced 9.86%2089919.862

IEFA - Ishares core msci eafe etf

Reduced 39.92%1876239.919

IEUR - Ishares core msci europe etf

Reduced 5.78%1964305.777

IDEV - Ishares core msci dev mkts

Buy38620.000

ITOT - Ishares core s&p total u.s.

Reduced 45.51%155245.506

IUSB - Ishares core total bond etf

Reduced 9.93%50899.929

USRT - Ishares core us reit etf

Buy64140.000

EFG - Ishares msci eafe growth etf

Add 6.35%44220.000

SCZ - Ishares msci eafe small-cap

Buy35200.000

EFV - Ishares msci eafe value etf

Add 63.93%99490.000

SUSB - Ishares esg aware 1-5 year u

Add 4.48%2269450.000

SUSC - Ishares esg aware usd corpor

Add 3.17%10183570.000

IEV - Ishares europe etf

Reduced 36.39%817636.393

IGV - Ishares expanded tech-softwa

Reduced 12.95%79439012.954

EXI - Ishares global industrials e

Reduced 15.17%185120915.171

IXG - Ishares global financials et

Add 6.68%66800.000

MXI - Ishares global materials etf

Reduced 7.07%64017.070

LQD - Ishares iboxx investment gra

Reduced 6.19%30622706.188

IGOV - Ishares international treasu

Add 0.17%896060.000

SOXX - Ishares semiconductor etf

Reduced 11.28%851511.284

MBB - Ishares mbs etf

Add 1.21%212976270.010

EFA - Ishares msci eafe etf

Add 13.37%232810.000

EFAV - Ishares msci eafe min vol fa

Reduced 18.48%270018.478

KSA - Ishrs msci saudi arabia etf

Add 30.02%7610310.002

USMV - Ishares msci usa min vol fac

Reduced 12.10%382812.101

MTUM - Ishares msci usa momentum fa

Reduced 59.22%91159.221

QUAL - Ishares msci usa quality fac

Reduced 18.13%411518.126

IWB - Ishares russell 1000 etf

Add 20.12%57850.000

IWD - Ishares russell 1000 value e

Add 43.46%30040.000

IWN - Ishares russell 2000 value e

Add 50.17%22180.000

IWY - Ishares russell top 200 grow

Buy33290.000

IWX - Ishares russell top 200 valu

Buy57200.000

IWM - Ishares russell 2000 etf

Reduced 12.50%331712.503

OEF - Ishares s&p 100 etf

Reduced 40.50%2258140.500

IVW - Ishares s&p 500 growth etf

Add 207.94%119820.000

IVE - Ishares s&p 500 value etf

Reduced 0.90%19890.897

DVY - Ishares select dividend etf

Add 10.33%17510.000

SUB - Ishares short-term national

Buy447110.002

TIP - Ishares tips bond etf

Reduced 19.61%536219.610

IHI - Ishares u.s. medical devices

Reduced 27.98%10592427.975

IHE - Ishares us pharmaceuticals e

Reduced 5.29%29766915.290

IYW - Ishares ustechnology etf

Add 37.28%26440.000

GOVT - Ishares us treasury bond etf

Add 74.57%196370.000

ITA - Ishares u.s. aerospace & def

Reduced 12.41%1158612.406

IAI - Ishares u.s. broker-dealers

Reduced 3.68%6840533.682

IYF - Ishares us financials etf

Add 0.23%18339660.006

ITUB - Itau unibanco holding sa

Add 10.47%614971710.044

ITT - Itt inc.

Reduced 7.21%1058657.205

JEPI - Jpmorgan equity premium inco

Reduced 34.53%473534.527

J - Jacobs solutions inc.

Buy15620.000

JAAA - Janus henderson aaa clo etf

Buy112860.000

JHG - Janus henderson group plc

Reduced 4.26%15386714.256

JD - Jd.com inc

Reduced 12.35%343393512.345

JEF - Jefferies financial group inc.

Add 45.24%20828400.015

JNJ - Johnson & johnson

Reduced 5.01%82724725.010

JCI - Johnson controls international plc

Add 2.66%166049830.182

JPM - Jpmorgan chase & co

Reduced 16.30%1537541016.298

KALU - Kaiser aluminum corp

Add 0.04%1474750.001

KBH - Kb home

Reduced 62.18%85208962.185

KMT - Kennametal inc

Add 10.06%25649440.004

KDP - Keurig dr pepper inc

Reduced 1.47%86191.475

KEY - Keycorp

Add 41.25%946760.000

KMB - Kimberly-clark corp

Add 7.08%43669-0.000

KMI - Kinder morgan inc

Reduced 67.07%786467.069
Kiniksa pharmaceuticals intl p
Reduced 29.11%10225929.110

KKR - Kkr & co inc

Add 12.68%21320.000

KLAC - Kla corp

Reduced 0.14%328130.143

KOPN - Kopin corp

Add 18.99%658750.000

KWEB - Kraneshares csi china intern

Reduced 5.01%454715.008

KR - Kroger co

Reduced 15.38%1275115.383

LHX - L3harris technologies, inc. /de/

Reduced 8.52%26628.522
Laboratory corp of america hol
Reduced 9.19%16609.190
Lam research corp com new
Reduced 51.09%44951051.094

LNTH - Lantheus holdings inc

Reduced 3.08%1381553.082

LVS - Las vegas sands corp

Reduced 54.77%3029954.766

EL - Estee lauder companies inc

Add 13.20%195820.000

LAZ - Lazard ltd

Reduced 6.73%17019136.728

LDOS - Leidos holdings inc

Add 1.90%16630.000

LEN - Lennar corp

Reduced 51.47%3341451.473

LII - Lennox international inc

Add 8.68%5849970.013

LEVI - Levi strauss & co

Add 121.12%12728670.006

LTH - Life time group holdings inc

Buy14333450.017

LGND - Ligand pharmaceuticals inc

Reduced 1.34%1060661.339

LECO - Lincoln electric holdings inc

Reduced 9.05%4526599.047

LIN - Linde plc

Add 3.38%2274060.002

LFUS - Littelfuse inc

Reduced 1.20%599581.205

LYV - Live nation entertainment, inc.

Buy16670.000

LYG - Lloyds banking group plc

Add 12.64%1488286230.051

LMT - Lockheed martin corp

Add 5.06%75310.000

LOW - Lowe's companies inc

Reduced 4.06%4396964.057

LITE - Lumentum holdings inc

Add 22.37%8202300.014

LXP - Lxp industrial trust

Reduced 21.95%174371721.954

MTB - M&t bank corp

Add 4.10%220800.000

MHO - M/i homes inc

Reduced 62.65%1297562.648

MAC - Macerich co

Reduced 8.35%29506658.351

SHOO - Steven madden ltd

Reduced 56.87%32600056.874

MAIN - Main street capital corp

Buy39470.000

MMYT - Makemytrip ltd

Reduced 19.56%10408219.559

MANH - Manhattan associates inc

Reduced 27.60%7510327.605

MTW - Manitowoc company inc

Add 38.70%1631630.000

MPC - Marathon petroleum corp

Add 3.63%187800.000

MKL - Markel group inc.

Buy1850.000

MAR - Marriott international inc

Add 24.65%41470.000

MMC - Marsh & mclennan companies inc

Reduced 20.76%171820.756

MRVL - Marvell technology inc

Reduced 7.98%8052997.978

MA - Mastercard inc

Add 0.19%42499220.025

MTDR - Matador resources co

Reduced 13.19%67704313.194

MTRN - Materion corp

Reduced 19.82%12716819.819

MCD - Mcdonald's corp

Reduced 0.54%2903010.538

MCK - Mckesson corp

Add 1.29%10180.000

MEDP - Medpace holdings, inc.

Reduced 29.81%12534729.814

MDT - Medtronic plc

Reduced 69.97%27406669.966

MELI - Mercadolibre inc

Reduced 6.17%773226.167

MRK - Merck & co inc

Add 2.32%25013697-0.085

MRCY - Mercury systems inc

Add 0.05%7213330.003

MMSI - Merit medical systems inc

Reduced 3.08%2154453.082

MTH - Meritage homes corp

Reduced 49.08%67130749.081

META - Meta platforms inc

Reduced 1.46%63566671.460

MET - Metlife inc

Add 20.27%58260.000

MGM - Mgm resorts international

Reduced 58.49%11918958.492

MCHP - Microchip technology inc

Reduced 30.39%397830.394

MU - Micron technology inc

Reduced 1.70%489351.695

MSFT - Microsoft corp

Reduced 3.57%242973693.573

MBCN - Middlefield banc corp

Buy350720.000

MOFG - Midwestone financial group inc (iowa)

Add 34.82%418970.000

MUFG - Mitsubishi ufj financial group inc

Add 17.41%895131740.075

MFG - Mizuho financial group inc

Add 7.57%2660740.000

MC - Moelis & co

Reduced 0.91%3502490.911

MDLZ - Mondelez international inc

Reduced 11.86%962011.856

MEG - Montrose environmental group inc

Reduced 12.72%21854112.724

MCO - Moody's corp

Add 86.60%21720.000

MOG-A - Moog inc-class a

Reduced 1.68%976511.678

MS - Morgan stanley

Add 3.22%240451860.266

MORN - Morningstar inc

Reduced 7.97%161417.971

MSI - Motorola solutions inc

Add 22.25%17420.000

MOV - Movado group inc

Add 86.86%590130.000

MSCI - Msci inc

Reduced 27.15%347827.147

MUR - Murphy oil corp

Reduced 2.02%11804282.017

MUSA - Murphy usa inc

Add 7.73%599-0.000

MYRG - Myr group inc

Add 12.66%4461990.014

MYGN - Myriad genetics inc

Add 20.42%1294822-0.001

NGG - National grid plc

Add 58.63%231530.000

NSA - National storage affiliates trust

Reduced 22.54%888122.538

NWG - Natwest group plc

Add 13.13%375313920.054

NTES - Netease inc

Reduced 7.91%10821917.908

NFLX - Netflix inc

Reduced 2.08%20194182.075

NBIX - Neurocrine biosciences inc

Reduced 8.10%875408.101

NEE - Nextera energy inc

Reduced 3.98%216053.978

NICE - Nice ltd

Reduced 39.17%2833239.170

NIC - Nicolet bankshares inc

Reduced 11.20%957411.196

NKE - Nike inc

Reduced 35.29%49264635.293

NIO - Nio inc

Reduced 5.00%2808015.003

LASR - Nlight inc

Reduced 4.29%1201904.290

NNN - Nnn reit inc

Reduced 4.66%1202694.663

NOK - Nokia oyj

Buy224360.000

NMR - Nomura holdings inc

Add 0.34%98298020.002

NSC - Norfolk southern corp

Add 7.34%10545800.015

NTRS - Northern trust corp

Buy18720.000

NOC - Northrop grumman corp

Reduced 5.54%1815415.544

NWFL - Norwood financial corp

Buy118150.000

NVS - Novartis ag

Add 5.30%71214140.043

NVO - Novo nordisk a/s

Reduced 7.33%110009167.331
Nrg energy inc
Buy120000.000

NU - Nu holdings ltd

Add 42.10%103832660.027

NUE - Nucor corp

Reduced 17.89%23446717.895

NTNX - Nutanix, inc.

Reduced 7.18%5897817.183

NUVL - Nuvalent inc

Reduced 5.42%1147615.420

NEA - Nuveen amt-free quality municipal income fund

Buy135750.000

NMZ - Nuveen municipal high income opportunity fund

Buy234950.000

JPC - Nuveen preferred & income opportunities fund

Add 5.30%145740.000

NVDA - Nvidia corp

Reduced 9.07%825114229.069

NXPI - Nxp semiconductors nv

Add 7.48%12930.000

OXY - Occidental petroleum corp

Reduced 91.14%1491091.144

OII - Oceaneering international inc

Add 8.05%5733300.000

OCCI - Ofs credit company inc

Buy110000.000

OIS - Oil states international inc

Add 23.28%2257040.000

ONB - Old national bancorp

Reduced 6.39%38828376.387

OKE - Oneok inc

Reduced 31.94%1336931.937

ONTO - Onto innovation inc

Reduced 7.90%5373607.900

OPK - Opko health inc

Buy303010.000

ORCL - Oracle corp

Reduced 49.51%888774749.507

ORC - Orchid island capital inc

Buy110000.000

ORLY - O'reilly automotive inc

Add 268359.76%6738340.024

OTIS - Otis worldwide corp

Reduced 4.37%6866984.374
Outfront media inc com new
Reduced 5.96%4661055.964

OVV - Ovintiv inc.

Reduced 27.04%49889227.038

OC - Owens corning

Add 17.33%3236820.002

PCAR - Paccar inc

Reduced 0.87%51502300.872

PTLC - Pacer trendpilot us large ca

Buy47880.000

COWZ - Pacer us cash cows 100 etf

Add 68.89%137340.000

PPBI - Pacific premier bancorp inc

Add 0.00%537005-0.000

PLTR - Palantir technologies inc.

Reduced 22.32%903822.321

PANW - Palo alto networks inc

Reduced 25.24%605425.241

PK - Park hotels & resorts inc

Reduced 31.99%102940031.991

PH - Parker-hannifin corp

Add 5.12%4970270.024

PSN - Parsons corp

Add 36.78%60800.000

PTEN - Patterson-uti energy inc

Reduced 11.18%470961511.175

PAYX - Paychex inc

Reduced 13.07%279413.068

PAYC - Paycom software inc

Reduced 11.73%7283911.731

PCTY - Paylocity holding corp

Reduced 92.33%726892.328

PYPL - Paypal holdings inc

Add 35.98%174150.000

PDD - Pdd holdings inc

Reduced 11.41%56414411.411

PDFS - Pdf solutions inc

Reduced 7.67%436797.673

PEB - Pebblebrook hotel trust

Reduced 1.43%5571991.429

PEGA - Pegasystems inc

Add 91.91%11932350.008

PNR - Pentair plc

Reduced 1.75%937271.755

PEP - Pepsico inc

Reduced 2.69%79564022.687

PR - Permian resources corp

Reduced 21.47%2367021.469

PBR - Petroleo brasileiro sa petrobras

Reduced 2.55%145871742.553

PFE - Pfizer inc

Add 2.00%48390268-0.012

PM - Philip morris international inc

Reduced 1.97%154631.965

PSX - Phillips 66

Add 24.44%77200.000

PDM - Piedmont office realty trust inc

Reduced 14.15%19686814.151

CORP - Pimco inv grade corp bd etf

Add 0.40%30150.000

PIPR - Piper sandler companies

Reduced 2.31%1506462.311

PNC - Pnc financial services group inc

Add 14.94%45930.000

POOL - Pool corp

Reduced 6.69%1874426.692

POST - Post holdings inc

Reduced 9.42%1312699.417

PCH - Potlatchdeltic corp

Reduced 0.42%3197690.424

POWL - Powell industries inc

Add 0.20%2006390.003

PFBC - Preferred bank

Add 39.21%135790.000

PBH - Prestige consumer healthcare inc

Reduced 6.84%3056266.838

TROW - T rowe price group inc

Reduced 14.97%167053814.968

PSMT - Pricesmart inc

Add 0.01%275310.000

PG - Procter & gamble co

Reduced 4.07%109675134.067

PGR - Progressive corp

Add 5.77%9236-0.000

PLD - Prologis inc

Reduced 9.06%148209.063

PUMP - Propetro holding corp

Add 0.21%1619120-0.001

NOBL - Proshares s&p 500 dividend a

Reduced 5.16%36755.161

PSEC - Prospect capital corp

Buy203840.000

PB - Prosperity bancshares inc

Reduced 5.01%521555.014

PRU - Prudential financial inc

Reduced 20.99%319520.994

PTC - Ptc inc

Reduced 33.42%9262733.423

PEG - Public service enterprise group inc

Reduced 36.94%1163336.942

QRVO - Qorvo inc

Reduced 6.47%186416.472

QCOM - Qualcomm inc

Reduced 12.40%127276112.400

QLYS - Qualys inc

Reduced 15.27%14400215.272

NX - Quanex building products corp

Reduced 48.73%3994648.730

PWR - Quanta services inc

Reduced 43.53%58943.528

DGX - Quest diagnostics inc

Reduced 47.87%122447.871

RL - Ralph lauren corp

Add 116.64%2677420.018

RRC - Range resources corp

Reduced 20.41%82440620.409

RJF - Raymond james financial inc

Reduced 2.35%4882012.347

O - Realty income corp

Reduced 24.35%424024.353

RRX - Regal rexnord corp

Add 9.91%4965690.008

RS - Reliance steel & aluminum co

Add 0.24%28920.000

RNR - Renaissancere holdings ltd

Reduced 3.61%792813.610

RNST - Renasant corp

Add 9.78%3695610.001

RSG - Republic services inc

Add 4.88%62170.000

REZI - Resideo technologies inc

Add 60.10%10463220.005

RMD - Resmed inc

Add 0.68%467730.001

RVTY - Revvity, inc.

Reduced 74.91%1556074.911

REXR - Rexford industrial realty, inc.

Add 0.03%66786-0.000

RIO - Rio tinto plc

Add 4.23%185629340.005

RLJ - Rlj lodging trust

Reduced 7.73%30569567.727

HOOD - Robinhood markets, inc.

Buy23480.000
Rocket lab corp
Buy76710.000

ROK - Rockwell automation, inc

Add 7.13%7925030.029

ROL - Rollins inc

Buy52250.000

ROP - Roper technologies inc

Reduced 0.55%50860.548

ROST - Ross stores inc

Add 4.81%197810.000

RY - Royal bank of canada

Add 1218.04%57235810.279

RCL - Royal caribbean cruises ltd

Add 34.33%30440.000

RPM - Rpm international inc

Buy22400.000

RTX - Rtx corp

Add 4.24%205991900.155

RYI - Ryerson holding corp

Reduced 49.86%5167349.865

SPGI - S&p global inc

Add 2.82%59060.000

CRM - Salesforce inc

Reduced 47.50%422703947.503

SBH - Sally beauty holdings inc

Reduced 5.02%45429045.025

SNY - Sanofi sa

Reduced 3.18%131353663.177

SAP - Sap se

Add 8.96%141573210.324

SRPT - Sarepta therapeutics, inc.

Add 1.18%12910-0.000

SLB - Schlumberger nv

Add 0.96%1154986-0.003

SRRK - Scholar rock holding corp

Reduced 9.73%4124119.731

SCHW - Charles schwab corp

Add 1.00%213766900.117

FNDF - Schwab fndmn intl lrg co etf

Reduced 2.23%99832.233

FNDX - Schwab fndmntl us lrg co etf

Reduced 36.68%1312636.675

FNDA - Schwab fndmntl us sm co etf

Reduced 19.93%825419.926

SCHF - Schwab intl equity etf

Reduced 45.01%1544645.007

SCHZ - Schwab us aggregate bond etf

Buy87220.000

SCHB - Schwab us broad market etf

Add 133.61%239660.000

SCHD - Schwab us dvd equity etf

Add 9.03%710840.000

SCHG - Schwab us large-cap growth

Add 22.67%444930.000

SCHX - Schwab us large-cap etf

Reduced 34.31%2627534.311

SCHA - Schwab us small-cap etf

Reduced 27.36%1060327.357

SMG - Scotts miracle-gro co

Reduced 7.33%2102407.332

XLRE - Real estate select sect spdr

Reduced 10.18%573310.183

XLC - Comm serv select sector spdr

Reduced 6.20%6368806.204

SRE - Sempra

Buy27340.000

SMTC - Semtech corp

Reduced 8.33%257808.331

SENS - Senseonics holdings inc

Reduced 9.09%100009.091

SCI - Service corporation international

Add 19.18%1570300.001

NOW - Servicenow inc

Reduced 2.52%16362882.523

SFBS - Servisfirst bancshares inc

Reduced 1.33%780311.329

SHAK - Shake shack inc

Add 30.41%5147700.015

SHEL - Shell plc

Add 3.45%26392845-0.004

SHW - Sherwin-williams co

Add 15.10%13190.000

SHOP - Shopify inc

Reduced 94.46%2235294.460

SHBI - Shore bancshares inc

Add 19.76%1033960.000

BSRR - Sierra bancorp

Add 31.81%405980.000

SFNC - Simmons first national corp

Reduced 2.61%7867152.615

SSD - Simpson manufacturing co inc

Reduced 38.13%13600538.135
Site ctrs corp com
Reduced 62.20%11081362.196

SITE - Siteone landscape supply inc

Add 0.64%1327700.000

STR - Sitio royalties corp

Reduced 57.95%1925657.953
Six flags entertainment corp
Add 0.40%17616-0.000

SKYW - Skywest inc

Add 0.13%60080.000

SM - Sm energy co

Reduced 0.07%8613010.067

AOS - Smith a o corp

Reduced 97.80%4014497.802

SNA - Snap-on inc

Reduced 4.57%455314.569

SNOW - Snowflake inc.

Buy9200.000

SLDP - Solid power inc

Buy158000.000

SONY - Sony group corp

Add 19.02%1018780660.190

SO - Southern co

Add 5.27%1224080.000

SCCO - Southern copper corp

Reduced 1.84%25596321.840

SBSI - Southside bancshares inc

Add 0.01%536380.000

SSB - Southstate corp

Reduced 8.08%7944838.085

LUV - Southwest airlines co

Buy108970.000

SPTL - Spdr port lng trm trsry

Add 5.90%579502230.019

XLY - Consumer discretionary selt

Reduced 44.30%24877544.301

XLP - Consumer staples spdr

Reduced 2.88%13326682.882

DIA - Spdr dow jones industrial average etf trust

Add 4.95%11870.000

XLE - Energy select sector spdr

Reduced 26.72%6298126.722

FEZ - Spdr euro stoxx 50 etf

Reduced 3.34%3398913.338

XLF - Financial select sector spdr

Add 14.14%715310.000

GLD - Spdr® gold shares

Reduced 44.72%544244.723

XLV - Health care select sector

Add 94.31%922670.002

SPDW - Spdr portfolio developed wor

Reduced 17.26%2040317.256

SPEM - Spdr portfolio emerging mark

Buy75100.000

XLI - Industrial select sect spdr

Add 5.57%29182020.027

SPIB - Spdr port int corp bond etf

Reduced 15.05%3255115.046

SPTM - Spdr portfolio s&p 1500 comp

Buy50350.000

SPSB - Spdr port shrt trm corp bnd

Reduced 8.07%13365878.075

SPY - Spdr® s&p 500 etf trust

Reduced 45.87%615045.872

XOP - Spdr s&p oil & gas exp & pr

Add 8.32%113790.000

TFI - Spdr nuveen bloomberg munici

Reduced 4.03%31063294.028

KCE - Spdr s&p capital markets etf

Reduced 21.61%5146921.613

CWB - Spdr bloomberg convertible s

Buy29220.000

BIL - Spdr bloomberg 1-3 month t-b

Reduced 22.65%486422.646

IBND - Spdr bloomberg int corp

Add 0.08%462340.000

SPTI - Spdr port int treasury term

Reduced 53.07%5255053.074

SPMB - Spdr portfolio mortgage back

Reduced 4.14%1473124.145

SPLG - Spdr portfolio s&p 500 etf

Reduced 31.95%1187531.952

SPTS - Spdr port shrt trm trsry

Reduced 14.14%15329514.142

XME - Spdr s&p metals & mining etf

Add 64.58%282880.000

XRT - Spdr s&p retail etf

Buy135480.000

XLK - Technology select sect spdr

Add 45.06%162990.001

XLU - Utilities select sector spdr

Buy43530.000

SPOT - Spotify technology sa

Add 22.68%24890130.315

SPSC - Sps commerce inc

Reduced 14.96%21217514.959

SPXC - Spx technologies inc

Buy1181810.008

SSNC - Ss&c technologies holdings inc

Reduced 42.60%9570742.595

STAG - Stag industrial inc

Reduced 10.90%18250210.895

SBUX - Starbucks corp

Reduced 0.92%119199800.915

STLD - Steel dynamics inc

Reduced 18.82%2369518.822

STC - Stewart information services corp

Add 0.00%31066-0.000

SF - Stifel financial corp

Reduced 8.68%12698508.679

SYK - Stryker corp

Reduced 5.62%34502365.619

SMFG - Sumitomo mitsui financial group inc

Add 137.38%13571930.005

INN - Summit hotel properties inc

Add 15.54%5754270.000

SU - Suncor energy inc

Add 49.64%83720120.038

SHO - Sunstone hotel investors inc

Reduced 3.04%14512743.040
Super micro computer inc
Reduced 23.49%636123.490

SUZ - Suzano s.a.

Reduced 16.28%14022216.283

SYNA - Synaptics inc

Reduced 13.64%1973413.644

SNPS - Synopsys inc

Reduced 20.01%959320.012

SNV - Synovus financial corp

Add 40.33%2316740.002

TMUS - T-mobile us inc

Add 4.99%1682-0.000

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 1.89%176649561.890

TAK - Takeda pharmaceutical co ltd

Add 89.16%986350.000

SKT - Tanger factory outlet centers inc

Reduced 0.16%5049310.163

TPR - Tapestry inc

Add 5027.56%4999880.017

TRGP - Targa resources corp

Reduced 26.49%119926.487

TGT - Target corp

Add 270.60%192230.001

TMHC - Taylor morrison home corp

Reduced 63.35%45667663.348
Te connectivity plc
Buy21960.000

FTI - Technipfmc plc

Reduced 21.59%32097021.585
Teekay corporation ltd
Buy506000.000

TDY - Teledyne technologies inc

Reduced 32.78%170232.780

TFX - Teleflex inc

Add 1.51%2222-0.000

TER - Teradyne inc

Reduced 0.79%1032990.788

TEX - Terex corp

Reduced 2.14%20377462.142

TSLA - Tesla inc

Add 19.30%237300.001

TTEK - Tetra tech inc

Reduced 16.12%72562416.116

TCBI - Texas capital bancshares inc

Reduced 3.95%3262863.953

TXN - Texas instruments inc

Reduced 21.79%761121.786

CPB - Campbell soup co

Add 0.97%23432-0.000

TMO - Thermo fisher scientific inc

Reduced 0.94%26898030.943
Tidal trust i sp dwjns sukuk
Add 336.39%481290.000

TJX - Tjx companies inc

Add 4187.59%4795240.023

TOL - Toll brothers, inc.

Reduced 58.71%8889058.707

TTE - Totalenergies se

Reduced 3.24%204866653.242

TM - Toyota motor corp

Add 1.68%6827634-0.004

TT - Trane technologies plc

Reduced 0.26%19984400.255

TDG - Transdigm group inc

Reduced 4.33%2654.332

TRV - Travelers companies, inc.

Add 20.82%18340.000

TREX - Trex company inc

Add 0.69%276616-0.000

TPH - Tri pointe homes inc (delaware)

Reduced 35.66%45949935.658

TRN - Trinity industries inc

Reduced 0.60%3996890.603

TCOM - Trip.com group ltd

Reduced 8.52%25305638.517

TFC - Truist financial corp

Reduced 20.37%717220.373

TRMK - Trustmark corp

Add 13.61%4134650.001

TSN - Tyson foods, inc.

Add 1.09%32639-0.000

UBER - Uber technologies inc

Reduced 1.23%496561.233

UBS - Ubs group ag

Add 16.90%584240890.177

UFPI - Ufp industries inc

Reduced 25.34%25671025.343

RARE - Ultragenyx pharmaceutical inc

Reduced 10.59%18575610.589

UMBF - Umb financial corp

Reduced 3.08%2822613.076

UL - Unilever plc

Add 10.16%215786480.061

UNP - Union pacific corp

Add 0.73%6398715-0.011

UBSI - United bankshares inc

Reduced 5.92%11587785.917

UCBI - United community banks inc

Add 0.18%10649290.001

UPS - United parcel service inc

Reduced 3.47%743313.467

URI - United rentals inc

Reduced 0.72%562090.715

UTHR - United therapeutics corp

Add 0.02%18593-0.000

UNH - Unitedhealth group inc

Reduced 0.71%52134720.707

UHS - Universal health services inc

Add 73.16%52120.000

UE - Urban edge properties

Reduced 24.53%76050224.526

URBN - Urban outfitters inc

Reduced 8.08%17970858.083

USB - Us bancorp

Reduced 4.56%52658524.557

VVX - V2x inc

Reduced 11.77%20794411.771

VALE - Vale sa

Add 31.78%217052600.018

VLO - Valero energy corp

Reduced 4.67%155814.668
Vaneck bitcoin etf sh ben int
Reduced 40.14%708840.135

OIH - Vaneck oil services etf

Buy10140.000

PPH - Vaneck pharmaceutical etf

Reduced 98.83%1500198.827

SMH - Vaneck semiconductor etf

Reduced 17.52%17313917.520

BIV - Vanguard intermediate-term b

Reduced 70.66%301170.662

BSV - Vanguard short-term bond etf

Buy28180.000

BND - Vanguard total bond market

Reduced 28.76%5896428.757

BNDX - Vanguard total intl bond etf

Add 32.21%90550.000

VDC - Vanguard consumer staple etf

Add 26.11%17340.000

VDE - Vanguard energy etf

Add 0.11%8233-0.000

VGT - Vanguard info tech etf

Reduced 7.00%634977.002

VCIT - Vanguard int-term corporate

Add 4.98%1022538640.205

VCSH - Vanguard s/t corp bond etf

Reduced 12.93%35786012.931

VEA - Vanguard ftse developed etf

Add 13.04%92825970.044

VWO - Vanguard ftse emerging marke

Reduced 56.85%853056.854

VGK - Vanguard ftse europe etf

Add 3.80%50847220.020

VXF - Vanguard extended market etf

Add 88.01%24460.000

VUG - Vanguard growth etf

Add 44.85%97080.001

VV - Vanguard large-cap etf

Add 46.02%15960.000

VOT - Vanguard mid-cap growth etf

Buy13800.000

VOE - Vanguard mid-cap value etf

Buy20870.000

VO - Vanguard mid-cap etf

Reduced 61.74%180061.743

VBR - Vanguard small-cap value etf

Add 13.23%24910.000

VB - Vanguard small-cap etf

Reduced 11.90%181411.899

VBK - Vanguard small-cap grwth etf

Buy9280.000

VTI - Vanguard total stock mkt etf

Add 42.04%209040.001

VTV - Vanguard value etf

Add 53.05%109050.000

VIS - Vanguard industrials etf

Reduced 0.86%78470.859

VEU - Vanguard ftse all-world ex-u

Add 87.83%98010.000

VTEB - Vanguard tax-exempt bond etf

Reduced 14.21%7385314.211

VNQ - Vanguard real estate etf

Reduced 26.40%708826.404

VOO - Vanguard s&p 500 etf

Reduced 0.61%15218210.608

VGIT - Vanguard intermediate-term t

Reduced 32.34%412883132.336

VGLT - Vanguard long-term treasury

Reduced 22.14%70845722.137

VMBS - Vanguard mortgage-backed sec

Reduced 10.46%9248210.465

VONV - Vanguard russell 1000 value

Buy36620.000

VONG - Vanguard russell 1000 growth

Add 12.02%55340.000

VIG - Vanguard dividend apprec etf

Reduced 35.89%401535.893

VXUS - Vanguard total intl stock

Add 39.10%235060.000

VT - Vanguard tot world stk etf

Add 18.39%1517720.002

VCR - Vanguard consumer discre etf

Reduced 10.19%142810.189

VYM - Vanguard high dvd yield etf

Add 106.55%46680.000

VFH - Vanguard financials etf

Reduced 5.90%28415.896

VHT - Vanguard health care etf

Reduced 45.18%123545.184

MGK - Vanguard mega cap growth etf

Reduced 20.32%1069820.319

VXRT - Vaxart inc

Add 0.69%100690.000

VECO - Veeco instruments inc

Reduced 7.19%9992337.187

VRA - Vera bradley inc

Buy493780.000

VCYT - Veracyte inc

Reduced 10.99%75531610.994

VLTO - Veralto corp

Reduced 14.52%1249214.520

VCEL - Vericel corp

Reduced 1.86%1656361.863

VRNT - Verint systems inc

Reduced 97.10%4121497.101

VZ - Verizon communications inc

Add 0.33%83102-0.000

VRTX - Vertex pharmaceuticals inc

Reduced 16.02%2575516.023

VRT - Vertiv holdings co

Buy217660.001

VTRS - Viatris inc

Reduced 24.53%1043524.526

VIAV - Viavi solutions inc

Reduced 57.75%41099057.754

VCTR - Victory capital holdings inc

Reduced 29.01%4892629.010

VNOM - Viper energy partners lp

Reduced 61.31%2222361.306

VRDN - Viridian therapeutics inc

Reduced 5.04%5099595.040

VRTS - Virtus investment partners inc

Reduced 6.24%627906.243

V - Visa inc

Add 1.65%72603210.030

VSH - Vishay intertechnology inc

Reduced 10.93%6491310.932

VTLE - Vital energy inc

Add 27.59%108301-0.000

VSEC - Vse corp

Reduced 33.64%1069333.637

VMC - Vulcan materials co

Buy10150.000

WTI - W&t offshore inc

Add 55.72%8828420.000

WAB - Westinghouse air brake technologies corp

Reduced 4.34%19604.344

WMT - Walmart inc

Reduced 0.64%396644120.635

WBD - Warner bros. discovery, inc.

Reduced 25.74%58714125.744

WCN - Waste connections, inc.

Add 69.20%17360.000

WM - Waste management inc

Add 5.23%76840.000

WBS - Webster financial corp

Add 1.24%7953130.001

WFC - Wells fargo & co

Reduced 19.66%2296019.661

WST - West pharmaceutical services inc

Reduced 16.99%2433816.995

WEX - Wex inc.

Add 0.00%96642-0.000

WY - Weyerhaeuser co

Add 1.59%19640-0.000

WMB - Williams companies inc

Reduced 32.29%509232.287

WSM - Williams sonoma inc

Add 1172.43%562670.003

WSC - Willscot mobile mini holdings corp

Reduced 10.94%131690210.938

WINA - Winmark corp

Buy821520.012

WTFC - Wintrust financial corp

Add 3.50%4775820.003

WIT - Wipro ltd

Reduced 2.77%70207302.771

WT - Wisdomtree inc

Add 0.01%1116430.000

DGRW - Wisdomtree u.s. quality divi

Add 3.09%51790.000

WDS - Woodside energy group ltd

Add 27.11%1417020.000

WDAY - Workday inc

Reduced 14.38%3850014.382

GLDM - Spdr® gold minishares

Buy35990.000

WOR - Worthington industries inc

Reduced 0.02%2876740.017

WS - Worthington steel inc

Reduced 17.86%13280917.862

WPC - Wp carey inc

Reduced 20.04%359620.036

WSFS - Wsfs financial corp

Add 0.06%2299210.000

WYNN - Wynn resorts ltd

Reduced 52.29%5366352.286

XHR - Xenia hotels & resorts inc

Reduced 1.69%4898781.692

XP - Xp inc

Add 8.27%45139770.013

XYL - Xylem inc.

Add 4.63%3802610.002

YELP - Yelp inc

Reduced 98.08%1722998.085

YUM - Yum brands inc

Add 13.03%701250.000

YUMC - Yum china holdings, inc.

Reduced 34.93%1568734.930

ZD - Ziff davis inc

Reduced 89.45%1053189.454

ZBH - Zimmer biomet holdings, inc.

Reduced 1.75%44901.751

ZTS - Zoetis inc

Reduced 9.12%26009.123

ZS - Zscaler, inc.

Reduced 1.84%646371.836

ZTO - Zto express (cayman) inc.

Reduced 13.03%357716413.026

ZWS - Zurn elkay water solutions corp

Add 6.42%7987060.002

ZYME - Zymeworks inc

Add 0.01%719790.000

ACI - Albertsons companies inc

Sold 100%205910.000

ALKT - Alkami technology inc

Sold 100%93490.000

AVDV - Avantis intl s/c value etf

Sold 100%50160.000

AWK - American water works company, inc.

Sold 100%19560.000

AMP - Ameriprise financial inc

Sold 100%4400.000

NLY - Annaly capital management inc

Sold 100%236510.000

ABR - Arbor realty trust inc

Sold 100%279980.000

BECN - Beacon roofing supply inc

Sold 100%292290.002

BDX - Becton dickinson and co

Sold 100%11910.000

BFZ - Blackrock california municipal income trust

Sold 100%396190.000

BINC - Blackrock flexible inc etf

Sold 100%40890.000

CAH - Cardinal health inc

Sold 100%14740.000

CRL - Charles river laboratories international inc

Sold 100%2552230.017

CQP - Cheniere energy partners, l.p.

Sold 100%30720.000

COIN - Coinbase global, inc.

Sold 100%19370.000

ED - Consolidated edison inc

Sold 100%22550.000

CDAY - Ceridian hcm holding inc.

Sold 100%516190.001

DBI - Designer brands inc

Sold 100%1407050.000

DFAC - Dimensional us core equity 2

Sold 100%276090.000

DFAU - Dimensional us core equity m

Sold 100%117220.000

DUHP - Dimensional us high profi et

Sold 100%317910.000

DFUV - Dimensional us marketwide va

Sold 100%86440.000

DFAS - Dimensional us small cap etf

Sold 100%94130.000

DFAT - Dimensional us target value

Sold 100%167100.000

DFS - Discover financial services

Sold 100%25330.000

D - Dominion energy inc

Sold 100%140030.000

DD - Dupont de nemours, inc.

Sold 100%31980.000

ELV - Elevance health inc

Sold 100%5710.000

FARO - Faro technologies inc

Sold 100%579840.001
Fidelity covington trust enhan
Sold 100%72510.000

FBMS - First bancshares inc (mississippi)

Sold 100%517030.001

FTCS - First trust capital strength

Sold 100%22480.000

RDVY - First trust rising dividend

Sold 100%61350.000

FTSM - First trust enh short mat fd

Sold 100%69610.000

BUFR - Ft vest lad buffervetf-usd i

Sold 100%116840.000

FVD - First trust value line dvd

Sold 100%74770.000

FSBC - Five star bancorp

Sold 100%432400.001

FIVN - Five9 inc

Sold 100%7178890.008
Flutter entmt plc
Sold 100%70520.001

JOB - Gee group inc

Sold 100%100000.000

HIG - Hartford financial services group inc

Sold 100%16380.000

ICCM - Icecure medical ltd

Sold 100%113000.000

ICHR - Ichor holdings ltd

Sold 100%1210000.001

IDXX - Idexx laboratories inc

Sold 100%6430.000

IBP - Installed building products inc

Sold 100%32120.000

PGX - Invesco preferred etf

Sold 100%125270.000

RSPT - Invesco s&p 500 equal weight

Sold 100%128560.000

XMMO - Invesco s&p midcap momentum

Sold 100%35320.000

IUSG - Ishares core s&p u.s. growth

Sold 100%17320.000

IEI - Ishares 3-7 year treasury bo

Sold 100%27320.000

DGRO - Ishares core dividend growth

Sold 100%49730.000

HEFA - Isha curr hedged msci eafe

Sold 100%79330.000

HYG - Ishares iboxx high yld corp

Sold 100%27340.000
Ishares tr msci china a
Sold 100%8926440.011

IWR - Ishares russell mid-cap etf

Sold 100%42560.000

IJT - Ishares s&p small-cap 600 gr

Sold 100%22770.000

IYE - Ishares u.s. energy etf

Sold 100%92670.000

IYG - Ishares u.s. financial servi

Sold 100%33280.000

IYH - Ishares u.s. healthcare etf

Sold 100%37530.000

JEPQ - Jpm nasdaq equity premium

Sold 100%201560.000

JPST - Jpmorgan ultra-short income

Sold 100%42970.000

LCID - Lucid group inc

Sold 100%139970.000

LULU - Lululemon athletica inc

Sold 100%8770.000

LFT - Lument finance trust inc

Sold 100%344470.000
Millrose pptys inc
Sold 100%87910.000

MKSI - Mks instruments inc

Sold 100%531080.002

NGS - Natural gas services group inc

Sold 100%168280.000

NEM - Newmont corp /de/

Sold 100%45500.000

NAC - Nuveen california quality municipal income fund

Sold 100%610290.000

NKX - Nuveen california amt-free quality municipal income fund

Sold 100%749130.000

QQQX - Nuveen nasdaq 100 dynamic overwrite fund

Sold 100%246550.000

NVR - Nvr inc

Sold 100%340.000

PSA - Public storage operating co

Sold 100%7510.000

RAVE - Rave restaurant group inc

Sold 100%100330.000

RITM - Rithm capital corp

Sold 100%309130.000

SAND - Sandstorm gold ltd

Sold 100%109250.000

SCHI - Schwab 5-10 year corporate b

Sold 100%125950.000

FNDE - Schwab fndmntl em mrk eq etf

Sold 100%73260.000

SCHR - Schwab intermediate-term us

Sold 100%121120.000
Schwab strategic tr long term
Sold 100%64840.000

SCHV - Schwab us large-cap value

Sold 100%128550.000

SOFI - Sofi technologies, inc.

Sold 100%105400.000

SPAB - Spdr portfolio aggregate bon

Sold 100%79880.000

SHM - Spdr nuveen bloomberg short

Sold 100%70600.000

SPYV - Spdr port s&p 500 value

Sold 100%87750.000

SPYG - Spdr portfolio s&p 500 growt

Sold 100%54920.000

KBE - Spdr s&p bank etf

Sold 100%48160.000

CEF - Sprott physical gold and silver trust

Sold 100%133020.000

PHYS - Sprott physical gold trust

Sold 100%122110.000

STE - Steris plc

Sold 100%10590.000

SYY - Sysco corp

Sold 100%32290.000

TRP - Tc energy corp

Sold 100%45580.000

TENB - Tenable holdings inc

Sold 100%12335910.019

TPL - Texas pacific land corp

Sold 100%3730.000

TTD - Trade desk inc

Sold 100%52560.000
Tidal etf tr sofi select 500
Sold 100%32440.000

MODG - Topgolf callaway brands corp

Sold 100%112670.000

TTC - Toro co

Sold 100%92700.000

RIG - Transocean ltd

Sold 100%412160.000

TWST - Twist bioscience corp

Sold 100%394150.001

VOOG - Vanguard s&p 500 growth etf

Sold 100%7740.000

VGSH - Vanguard short-term treasury

Sold 100%86270.000

MGC - Vanguard mega cap etf

Sold 100%14610.000
Virtus convertible and inc fd ii
Sold 100%129680.000

WEC - Wec energy group inc

Sold 100%19500.000

WPM - Wheaton precious metals corp.

Sold 100%51690.000

XEL - Xcel energy inc

Sold 100%28660.000
Q1 2025

MMM - 3m co

Reduced 3.14%118923.136

ATEN - A10 networks inc

Reduced 18.43%7494018.434

AIR - Aar corp

Reduced 0.95%2083420.951

ABT - Abbott laboratories

Add 3.33%116532130.117

ABBV - Abbvie inc

Add 727.23%3576360.029

ANF - Abercrombie & fitch co

Reduced 5.93%6602125.926

ACAD - Acadia pharmaceuticals inc

Add 8.40%355021-0.000

AKR - Acadia realty trust

Reduced 4.83%7100114.826

ACN - Accenture plc

Reduced 24.34%374924.339

ACIW - Aci worldwide inc

Reduced 3.88%4469843.877

AYI - Acuity brands inc

Add 44.96%2735030.007

GOLF - Acushnet holdings corp

Buy1542690.005

ADBE - Adobe inc

Reduced 4.10%46450354.097

WMS - Advanced drainage systems inc

Reduced 12.97%2755412.966

AEIS - Advanced energy industries inc

Reduced 2.43%1518992.434

AMD - Advanced micro devices inc

Reduced 94.39%135090994.391

ASIX - Advansix inc

Add 0.26%37164-0.000

AVAV - Aerovironment inc

Add 19.53%260337-0.001

AMG - Affiliated managers group inc

Add 8.05%168783-0.000

AFL - Aflac inc

Add 23.39%94900.000

AGIO - Agios pharmaceuticals inc

Reduced 0.14%9593390.138

AGNC - Agnc investment corp

Add 170.00%405380.000

ADC - Agree realty corp

Reduced 11.12%10404411.123

APD - Air products and chemicals inc

Add 15.91%13330.000

ALRM - Alarm.com holdings inc

Reduced 0.51%2529090.514

ACI - Albertsons companies inc

Buy205910.000

ALC - Alcon ag

Reduced 5.35%70035.352

BABA - Alibaba group holding ltd

Reduced 4.27%48765584.265

ALGN - Align technology inc

Reduced 55.00%5755155.003

ALKT - Alkami technology inc

Buy93490.000

ALKS - Alkermes plc

Reduced 2.92%3216812.921

ALL - Allstate corp

Reduced 9.69%28439.689

GOOGL - Alphabet inc

Reduced 26.87%3701631126.867

GOOG - Alphabet inc

Reduced 26.77%183706026.768

MO - Altria group inc

Add 3.04%740580.000

AMZN - Amazon.com inc

Reduced 27.86%3257890327.859

ABEV - Ambev sa

Reduced 80.53%93841080.529

DOX - Amdocs ltd

Reduced 33.37%606033.370

AVDV - Avantis intl s/c value etf

Buy50160.000

AEO - American eagle outfitters inc

Add 30.08%2751305-0.001

AEP - American electric power company inc

Add 26.49%57780.000

AXP - American express co

Add 2.41%8972513-0.081

AIG - American international group inc

Reduced 2.66%42062.661

AMT - American tower corp

Add 0.04%17436560.026

AWK - American water works company, inc.

Buy19560.000

AMP - Ameriprise financial inc

Add 9.45%440-0.000

ABCB - Ameris bancorp

Reduced 20.90%19128920.896

AMGN - Amgen inc

Add 10.99%4378240.015

AMKR - Amkor technology inc

Add 1.75%653136-0.002

ADI - Analog devices inc

Add 27.10%25980.000

BUD - Anheuser-busch inbev sa

Add 1.23%102093120.053

NLY - Annaly capital management inc

Buy236510.000

ANSS - Ansys inc

Reduced 1.46%177191.457

APA - Apa corp

Add 16.02%14482500.001

APG - Api group corp

Reduced 6.52%11930276.520

APO - Apollo global management inc

Add 2.38%1934-0.000

AAPL - Apple inc

Reduced 10.12%5328877810.122

AMAT - Applied materials inc

Reduced 87.19%42221387.188

ATR - Aptargroup inc

Add 0.15%31738-0.000

ABR - Arbor realty trust inc

Buy279980.000

AROC - Archrock inc

Reduced 8.12%1056528.123

RCUS - Arcus biosciences inc

Buy1376380.000

ARCC - Ares capital corp

Buy113740.000
Arista networks inc com shs
Reduced 13.61%2366313.613

ARWR - Arrowhead pharmaceuticals inc

Add 238.08%4832530.002

APAM - Artisan partners asset management inc

Reduced 2.88%14564212.875

ASX - Ase technology holding co., ltd.

Reduced 38.94%957161438.936

ASML - Asml holding nv

Add 26.28%39933200.197

ASB - Associated banc-corp

Reduced 29.86%35700029.862

AZN - Astrazeneca plc

Add 83.99%201654590.331

ATRO - Astronics corp

Reduced 4.84%1027394.843

T - At&t inc

Add 29.95%1837950.001

ATI - Ati inc

Reduced 1.84%6514921.844

AUB - Atlantic union bankshares corp

Reduced 6.48%3602806.482

ADSK - Autodesk inc

Reduced 5.43%4943885.434

ADP - Automatic data processing inc

Add 68.32%38360.000

AZO - Autozone inc

Add 8.57%760.000

AVNT - Avient corp

Reduced 5.75%5318205.748

AXON - Axon enterprise inc

Add 6.21%940-0.000

AZTA - Azenta inc

Reduced 7.18%7164217.177

BIDU - Baidu inc

Add 71.78%188070.000

BKR - Baker hughes co

Reduced 3.22%7577043.216

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 10.65%4360172710.652

BBD - Banco bradesco sa

Reduced 1.93%744164201.934

SAN - Banco santander sa

Reduced 7.18%1283432107.180

BAC - Bank of america corp

Add 4.18%48847730-0.010

BMRC - Bank of marin bancorp

Buy383530.000

BK - Bank of new york mellon corp

Add 5.78%60370.000

BKU - Bankunited inc

Add 14.62%4619040.000

BANR - Banner corp

Reduced 0.39%3966190.389

BCS - Barclays plc

Add 29172.90%733698930.486

BECN - Beacon roofing supply inc

Reduced 97.12%2922997.118

BZH - Beazer homes usa inc

Add 35.42%655270.000

BDX - Becton dickinson and co

Add 33.97%11910.000

BSY - Bentley systems inc

Add 11.26%160499-0.000

WRB - W r berkley corp

Add 7.25%39330.000

BRK-A - Berkshire hathaway inc-cl a

Add 100.00%20.000

BRK-B - Berkshire hathaway inc-cl b

Add 8.45%355930.002

BHP - Bhp group ltd

Add 0.84%224129220.001

BIO - Bio rad laboratories inc

Add 34.39%143626-0.000

BCRX - Biocryst pharmaceuticals inc

Reduced 4.10%30521374.100

BIIB - Biogen inc

Add 65.28%2990300.006

BMRN - Biomarin pharmaceutical inc

Reduced 2.81%135732.814

BFZ - Blackrock california municipal income trust

Buy396190.000

BINC - Blackrock flexible inc etf

Buy40890.000
Blackrock etf trust ishares us
Buy47360.000
Blackrock inc com
Reduced 3.72%19838913.725

BX - Blackstone inc

Add 43.01%62140.000

BLNK - Blink charging co

Add 32.66%13462-0.000

SQ - Block, inc.

Add 0.41%8009-0.000

BPMC - Blueprint medicines corp

Reduced 3.81%3107343.809

BA - Boeing co

Add 1.99%5130777-0.007

BKNG - Booking holdings inc

Reduced 95.93%1706895.931

BOOT - Boot barn holdings inc

Reduced 19.18%338819.179

SAM - Boston beer company inc

Add 44.67%2320790.003

BSX - Boston scientific corp

Add 16.63%67655500.071

BOX - Box inc

Reduced 6.29%8035216.295

BP - Bp plc

Add 161.31%609921530.594

EAT - Brinker international inc

Reduced 46.45%28796746.448

BMY - Bristol-myers squibb co

Reduced 1.40%2207391.402

BTI - British american tobacco plc

Add 6.28%495350.000

AVGO - Broadcom inc

Reduced 48.07%1241255348.072

BR - Broadridge financial solutions, inc.

Buy18480.000

BN - Brookfield corp

Add 36.67%134930.000

BLDR - Builders firstsource, inc.

Reduced 4.70%1872524.702

BXP - Boston properties inc

Buy2105470.006

WHD - Cactus inc

Add 0.64%550474-0.003

CADE - Cadence bank

Reduced 3.41%15993213.414

CALM - Cal-maine foods inc

Reduced 24.49%20815924.488

CPT - Camden property trust

Reduced 15.45%363315.453

CNQ - Canadian natural resources ltd

Add 3.98%458878710.022

CP - Canadian pacific kansas city ltd

Add 4.14%14253740.000

COF - Capital one financial corp

Reduced 10.08%816994510.085

CPRI - Capri holdings ltd

Buy3116540.003

CAH - Cardinal health inc

Reduced 52.56%147452.559

CGBD - Carlyle secured lending inc

Add 0.00%22262-0.000

CRS - Carpenter technology corp

Reduced 17.25%32292717.247

CARR - Carrier global corp

Add 2.01%14600500-0.022

CWST - Casella waste systems inc

Reduced 17.34%2660117.337

CPRX - Catalyst pharmaceuticals inc

Reduced 5.39%821685.388

CAT - Caterpillar inc

Add 1.41%9210125-0.111

CVCO - Cavco industries inc

Reduced 1.40%724791.404

CBRE - Cbre group inc

Reduced 50.85%2207750.848

CLDX - Celldex therapeutics inc

Add 92.63%8716280.002

COR - Cencora, inc.

Add 11.92%12210.000

CENX - Century aluminum co

Reduced 4.19%13235934.195

CF - Cf industries holdings, inc.

Reduced 9.20%78009.197

CRL - Charles river laboratories international inc

Add 9.86%255223-0.002

GTLS - Chart industries inc

Reduced 4.37%5526684.369

CAKE - Cheesecake factory inc

Reduced 29.97%28842829.968

CHE - Chemed corp

Add 43.83%114830.001

LNG - Cheniere energy inc

Add 55.12%20600.000

CQP - Cheniere energy partners, l.p.

Buy30720.000

CVX - Chevron corp

Add 2.79%204478690.234

CMG - Chipotle mexican grill inc

Reduced 93.23%517693.227

CHRD - Chord energy corp

Reduced 2.24%842662.241

CB - Chubb ltd

Reduced 67.21%420867.212

CHD - Church & dwight co inc /de/

Add 14.04%624580.000

CI - Cigna group

Add 8.89%24380.000

CTAS - Cintas corp

Reduced 4.25%24784.250

CSCO - Cisco systems inc

Reduced 0.02%2013420.023

C - Citigroup inc

Add 3.86%311733050.043

CFG - Citizens financial group inc/ri

Buy537560.001

CLF - Cleveland-cliffs inc

Reduced 20.16%273419120.158

CLX - Clorox co

Reduced 77.15%603977.148

CME - Cme group inc

Reduced 21.44%82121.435

KO - Coca-cola co

Reduced 2.42%64591782.423

CCEP - Coca-cola europacific partners plc

Add 6.67%379400.000

CNS - Cohen & steers inc

Reduced 0.08%998930.081

COIN - Coinbase global, inc.

Buy19370.000

CL - Colgate-palmolive co

Reduced 6.12%681816.123

COLB - Columbia banking system inc

Add 21.88%21780010.003

CMCO - Columbus mckinnon corp

Add 4.43%424998-0.003

CMCSA - Comcast corp

Reduced 5.15%706125.154

CBSH - Commerce bancshares inc

Add 16.85%1789780.001

CNMD - Conmed corp

Add 11.16%464021-0.000

COP - Conocophillips

Add 2.82%141696740.053

ED - Consolidated edison inc

Buy22550.000

CEG - Constellation energy corp

Reduced 16.10%220416.102

COO - Cooper companies inc

Reduced 6.23%1133356.232

CLB - Core laboratories inc

Add 7.47%1011564-0.000

CRF - Cornerstone total return fund inc

Buy872350.000

GLW - Corning inc

Add 6.28%99290.000

CTVA - Corteva, inc.

Add 5.52%72780.000

COST - Costco wholesale corp

Add 1.73%31312390.061

CTRA - Coterra energy inc.

Add 2.16%140540.000

CUZ - Cousins properties inc

Buy6496660.008

BAP - Credicorp ltd

Add 14.63%547030.001

CRGY - Crescent energy co

Buy5182930.003

CRNX - Crinetics pharmaceuticals inc

Add 38.27%773347-0.001

CRWD - Crowdstrike holdings inc

Add 51.42%36780.000

CCI - Crown castle inc

Add 0.78%52591840.032

CSX - Csx corp

Add 0.51%25083897-0.029

CMI - Cummins inc

Add 1.97%3132987-0.039
Curbline pptys corp com
Reduced 4.74%5652254.736

CW - Curtiss-wright corp

Add 9.00%113158-0.000

CVS - Cvs health corp

Add 14.22%931600.001

CYTK - Cytokinetics inc

Add 28.71%7934580.001

DHI - Dr horton inc

Add 5.21%250348-0.001

DHR - Danaher corp

Add 1.23%4635128-0.044

DAR - Darling ingredients inc.

Add 82.94%422010.000

DAWN - Day one biopharmaceuticals inc

Add 208.76%2752070.000

CDAY - Ceridian hcm holding inc.

Reduced 6.76%516196.759

DECK - Deckers outdoor corp

Reduced 11.98%724611.978

DE - Deere & co

Add 8.73%23438220.081

DK - Delek us holdings inc

Reduced 7.18%16025117.176

DAL - Delta air lines, inc.

Add 11.18%4972-0.000

DNLI - Denali therapeutics inc

Add 72.23%13649590.001

DBI - Designer brands inc

Add 0.01%140705-0.000

DB - Deutsche bank aktiengesellschaft

Buy188656510.195

DVN - Devon energy corp/de

Reduced 52.47%5724752.467

DXCM - Dexcom inc

Reduced 47.51%39987147.512

DEO - Diageo plc

Reduced 93.94%1356193.940

FANG - Diamondback energy inc

Add 1.47%141050-0.000

DRH - Diamondrock hospitality co

Reduced 8.66%17119648.661

DKS - Dick's sporting goods inc

Buy919460.008

DFAC - Dimensional us core equity 2

Buy276090.000

DFAU - Dimensional us core equity m

Add 91.13%117220.000

DFUS - Dimensional us equity etf

Reduced 72.10%347172.098

DUHP - Dimensional us high profi et

Buy317910.000

DFUV - Dimensional us marketwide va

Buy86440.000

DFAS - Dimensional us small cap etf

Buy94130.000

DFAT - Dimensional us target value

Add 101.62%167100.000

DFS - Discover financial services

Add 14.00%25330.000

DIS - Walt disney co

Reduced 16.68%4512716.681

D - Dominion energy inc

Buy140030.000

DPZ - Dominos pizza inc

Add 0.96%864970.002

DFIN - Donnelley financial solutions inc

Reduced 11.77%9157811.769

DOV - Dover corp

Reduced 1.98%15784071.975

DOW - Dow inc

Reduced 14.57%711414.567

RDY - Dr reddy's laboratories ltd

Add 2.99%2542502-0.002

DUK - Duke energy corp

Add 33.25%70850.000

DD - Dupont de nemours, inc.

Reduced 2.20%31982.202

DXPE - Dxp enterprises inc

Reduced 21.39%2869821.386

DVAX - Dynavax technologies corp

Reduced 52.13%62204852.127

EWBC - East west bancorp inc

Add 1.18%764437-0.002

ETN - Eaton corporation plc

Add 2.46%217083-0.005

ECL - Ecolab inc

Reduced 9.23%12889.232

EC - Ecopetrol s.a.

Reduced 18.09%44285818.095

EW - Edwards lifesciences corp

Add 3.33%101004660.004

ELV - Elevance health inc

Reduced 20.80%57120.804

LLY - Eli lilly and co

Add 3.86%54384460.195

EMR - Emerson electric co

Add 78.39%36318480.063

ENB - Enbridge inc

Add 93.67%108880.000

ET - Energy transfer lp

Reduced 22.25%3285622.251

ENS - Enersys

Add 8.40%4274050.001

E - Eni spa

Reduced 7.97%1146967.966

ETR - Entergy corp /de/

Reduced 48.73%337648.732

EFSC - Enterprise financial services corp

Add 120.75%1637870.002

EPD - Enterprise products partners lp

Add 41.00%373300.000

EOG - Eog resources inc

Add 4.20%12718060.006

EQT - Eqt corp

Reduced 12.58%439912.579

EQIX - Equinix inc

Add 6.71%318-0.000

EQNR - Equinor asa

Add 50.53%8391690.004

EPRT - Essential properties realty trust inc

Add 0.16%3291610.000

ESS - Essex property trust inc

Reduced 79.64%250279.640

EVR - Evercore inc

Add 11.26%355219-0.008

ES - Eversource energy

Add 5.37%61220.000

EXAS - Exact sciences corp

Add 5.27%185954-0.001

EXEL - Exelixis inc

Add 1.00%452780.000

EXPE - Expedia group inc

Reduced 98.04%1819498.038

EXPD - Expeditors international of washington inc

Reduced 27.06%1040527.059

EXR - Extra space storage inc

Reduced 24.71%4475224.707

XOM - Exxon mobil corp

Add 1.96%304153630.177

FNB - Fnb corp

Add 16.09%7742980.000

FFIV - F5, inc.

Reduced 6.63%747126.625

FDS - Factset research systems inc

Reduced 79.08%999779.078

FICO - Fair isaac corp

Reduced 10.26%28010.256

FARO - Faro technologies inc

Reduced 17.83%5798417.830

FRT - Federal realty investment trust

Reduced 0.84%556230.841

FDX - Fedex corp

Add 6.57%1249-0.000
Ferrovial se
Buy3802080.007

ONEQ - Fidelity nasdaq composite in

Reduced 12.74%70628912.740
Fidelity covington trust enhan
Add 7.63%72510.000

FSTA - Fidelity con staples etf

Reduced 14.91%995314.910

FDIS - Fidelity con discret etf

Reduced 30.55%7050930.547

FNCL - Fidelity financials etf

Add 19.79%96420.000

FHLC - Fidelity health care etf

Reduced 1.48%97281.479

FNF - Fidelity national financial, inc.

Buy33730.000

FIS - Fidelity national information services inc

Buy70310.000

FAF - First american financial corp

Reduced 4.79%4898314.792

FFBC - First financial bancorp

Reduced 6.89%7911076.893

THFF - First financial corp

Reduced 3.84%482793.836

FHN - First horizon corp

Add 14.70%9386040.001

FIBK - First interstate bancsystem inc

Reduced 16.77%26557116.772

FRME - First merchants corp

Reduced 4.43%4962774.426

FSLR - First solar, inc.

Reduced 24.08%3401224.077

FDN - First trust dj internet ind

Reduced 7.20%1282217.204

FTCS - First trust capital strength

Reduced 40.04%224840.037

RDVY - First trust rising dividend

Buy61350.000

FTSM - First trust enh short mat fd

Buy69610.000

BUFR - Ft vest lad buffervetf-usd i

Buy116840.000

FVD - First trust value line dvd

Reduced 10.07%747710.067

FI - Fiserv inc

Reduced 29.22%120429.218

FSBC - Five star bancorp

Buy432400.001

FIVN - Five9 inc

Reduced 5.58%7178895.579

FLO - Flowers foods inc

Reduced 1.35%8743581.353

FLS - Flowserve corp

Add 39.44%10394150.003
Flutter entmt plc
Buy70520.001

F - Ford motor co

Reduced 28.47%12440928.473

FORM - Formfactor inc

Reduced 4.48%1602944.483

FTNT - Fortinet inc

Add 31.64%43480.000

FCX - Freeport-mcmoran inc

Add 1.80%604322220.012

FRPT - Freshpet inc

Add 83.77%3251150.000

FULT - Fulton financial corp

Add 27.72%32977120.004

GUT - Gabelli utility trust

Buy622270.000

GE - General electric co

Add 3.89%143160.000

GEHC - Ge healthcare technologies inc.

Add 13.30%41060.000

GEV - Ge vernova inc

Add 9.21%35350.000

JOB - Gee group inc

Buy100000.000

GD - General dynamics corp

Add 86.49%62810.000

GIS - General mills inc

Reduced 35.73%13480135.726

GM - General motors co

Reduced 81.36%16501181.359

G - Genpact ltd

Reduced 27.33%1787027.325

GPC - Genuine parts co

Add 0.26%19200.000

GGB - Gerdau sa

Reduced 29.32%40498129.321

GABC - German american bancorp inc

Reduced 5.10%475575.097

GILD - Gilead sciences inc

Reduced 34.47%695034.471

GBCI - Glacier bancorp inc

Reduced 2.20%9624552.195

GPN - Global payments inc

Reduced 51.12%2200651.125

BOTZ - Global x robotics & artifici

Reduced 47.21%10801447.213

GLOB - Globant s.a.

Reduced 25.78%2029825.776

GMED - Globus medical inc

Reduced 2.83%3309082.833

GS - Goldman sachs group inc

Add 2.55%6312142-0.033

GRC - Gorman-rupp co

Reduced 5.76%453145.765

GWW - Ww grainger inc

Add 23.35%2800.000

GVA - Granite construction inc

Add 15.30%371400-0.000

GBX - Greenbrier companies inc

Add 10.19%513526-0.001

GO - Grocery outlet holding corp

Add 5012.02%26647420.016

GSK - Gsk plc

Add 59.43%300318150.228

HCKT - Hackett group inc

Reduced 4.75%657824.745

HAE - Haemonetics corp

Add 3.20%734543-0.004

HLN - Haleon plc

Reduced 11.87%38687411.873

HAL - Halliburton co

Reduced 15.23%41933115.232

HALO - Halozyme therapeutics inc

Add 0.67%4175160.003

HWC - Hancock whitney corp

Buy2857940.006

HIG - Hartford financial services group inc

Buy16380.000

HCA - Hca healthcare inc

Add 7.34%9360.000

HDB - Hdfc bank ltd

Reduced 17.09%324279217.091

HEI - Heico corp

Add 4.34%4335900.007

HLX - Helix energy solutions group inc

Add 38.19%25249500.002

HP - Helmerich and payne inc

Add 30.97%18515490.001

HRI - Herc holdings inc

Add 53.55%5971200.003

HSY - Hershey co

Reduced 10.98%124010.983

HES - Hess corp

Reduced 27.09%263827.087

HXL - Hexcel corp

Reduced 3.43%902023.433

HOLX - Hologic inc

Reduced 19.07%675319.068

HOMB - Home bancshares inc

Add 1.69%21257890.000

HD - Home depot inc

Add 1.31%9677578-0.073

HMC - Honda motor co ltd

Reduced 0.11%101278260.109

HON - Honeywell international inc

Reduced 6.47%1578336.470

HRL - Hormel foods corp /de/

Reduced 3.55%723173.553

HWM - Howmet aerospace inc.

Reduced 29.40%156629.396

HSBC - Hsbc holdings plc

Buy156125740.388

HUBG - Hub group inc

Add 28.89%17293810.002

HUBS - Hubspot inc

Reduced 0.33%563660.325

HBAN - Huntington bancshares inc

Add 1502.03%1861720.001

ICCM - Icecure medical ltd

Buy113000.000

ICHR - Ichor holdings ltd

Reduced 62.09%12100062.087

IBN - Icici bank ltd

Reduced 7.70%16183957.704

IDYA - Ideaya biosciences inc

Add 10.09%965031-0.003

IEX - Idex corp

Reduced 0.69%6593240.690

IDXX - Idexx laboratories inc

Reduced 7.75%6437.747

ITW - Illinois tool works inc

Add 2.07%3514619-0.001

IMO - Imperial oil ltd

Add 2.01%47670.000

INCY - Incyte corp

Reduced 40.75%1713740.750

IRT - Independence realty trust inc

Reduced 3.00%18836713.001

INDB - Independent bank corp (massachusetts)

Reduced 5.17%1786395.173

INFY - Infosys ltd

Reduced 19.49%1168783619.491

ING - Ing groep nv

Reduced 3.79%635212633.787

IR - Ingersoll rand inc.

Add 0.72%6874925-0.029
Innovex international inc
Reduced 12.03%30668212.031

IBP - Installed building products inc

Reduced 15.45%321215.451

PODD - Insulet corp

Reduced 87.71%4642287.709

INTC - Intel corp

Add 0.50%1672350.000

IBKR - Interactive brokers group inc

Add 48.65%20930.000

ICE - Intercontinental exchange inc

Reduced 3.37%13493.367

IBM - International business machines corp

Add 14.97%210300.001

INTU - Intuit inc

Reduced 11.50%322377211.502

ISRG - Intuitive surgical inc

Reduced 16.88%404720416.876

KBWB - Invesco kbw bank etf

Reduced 6.48%26116406.477

QQQM - Invesco nasdaq 100 etf

Reduced 68.68%1066268.681

PGX - Invesco preferred etf

Buy125270.000

RSPT - Invesco s&p 500 equal weight

Add 0.60%12856-0.000

RSP - Invesco s&p 500 equal weight

Add 5.83%37730.000

IVZ - Invesco ltd

Add 4.63%4743059-0.003

PNQI - Invesco nasdaq internet etf

Reduced 5.27%19018825.274

QQQ - Invesco qqq trust

Reduced 12.59%151710412.592

XLG - Invesco s&p 500 top 50 etf

Reduced 96.78%15990096.777

XMMO - Invesco s&p midcap momentum

Buy35320.000

IQV - Iqvia holdings inc

Add 26.94%199250.000

IRM - Iron mountain inc

Add 10.20%6157-0.000

USIG - Ishares broad usd investment

Reduced 23.80%2206223.803

CMF - Ishares california muni bond

Add 19.36%70040.000

IEMG - Ishares core msci emerging

Add 114.18%166250.000

IUSG - Ishares core s&p u.s. growth

Reduced 52.77%173252.768

AGG - Ishares core u.s. aggregate

Add 2.69%10468880.002

ESGD - Ishares trust ishares esg aw

Add 39.39%591960.001

ESGU - Ishares esg aware msci usa

Reduced 15.04%7798415.044

KXI - Ishares global consumer stap

Add 21.69%34275890.022

IXC - Ishares global energy etf

Add 7.68%109093560.031

IXJ - Ishares global healthcare et

Add 35.51%72938580.088

PICK - Ishares msci global metals &

Reduced 6.78%34992536.784

IXN - Ishares global tech etf

Reduced 38.47%295026138.474

IAU - Ishares gold trust

Add 27.31%130670.000

FILL - Ishares msci global energy p

Reduced 1.22%528461.224

EWQ - Ishares msci france etf

Reduced 9.24%113619.243

EWP - Ishares msci spain etf

Reduced 7.21%184537.211

IGIB - Ishares 5-10y inv grade corp

Reduced 14.98%8898214.977

EUFN - Ishares msci europe financia

Add 35.34%383193800.187

EZU - Ishares msci eurozone etf

Add 0.85%27760160.008

EWJ - Ishares msci japan etf

Add 102.68%16669300.026

EWL - Ishares msci switzerland etf

Reduced 26.99%1294926.986

EWT - Ishares msci taiwan etf

Reduced 17.27%2890817.266

EWU - Ishares msci united kingdom

Buy13045160.021

IBB - Ishares biotechnology etf

Reduced 5.54%24035.542

MUB - Ishares national muni bond e

Add 8.53%62357960.020

IWF - Ishares russell 1000 growth

Reduced 11.65%884111.652

IVV - Ishares core s&p 500 etf

Add 87.43%97050.001

IJH - Ishares core s&p midcap etf

Add 6.04%18990-0.000

IJR - Ishares core s&p small-cap e

Add 36.79%103810.000

IGSB - Ishares 1-5y inv grade corp

Add 263.70%208980.000

SGOV - Ishares 0-3 month treasury b

Buy39390.000

SHY - Ishares 1-3 year treasury bo

Add 31.09%3806600.003

TLT - Ishares 20+ year treasury bd

Reduced 3.13%1591763.126

IEI - Ishares 3-7 year treasury bo

Buy27320.000

IEF - Ishares 7-10 year treasury b

Add 11.67%549647500.299

USHY - Ishares broad usd high yield

Reduced 7.09%2318577.095

DGRO - Ishares core dividend growth

Buy49730.000

IEFA - Ishares core msci eafe etf

Reduced 79.22%3122879.225

IEUR - Ishares core msci europe etf

Reduced 56.53%20847356.527

ITOT - Ishares core s&p total u.s.

Add 30.46%28480.000

IUSB - Ishares core total bond etf

Reduced 57.01%565057.008

EFG - Ishares msci eafe growth etf

Add 3.36%41580.000

EFV - Ishares msci eafe value etf

Buy60690.000

SUSB - Ishares esg aware 1-5 year u

Add 14.91%2172160.000

SUSC - Ishares esg aware usd corpor

Add 11.47%9870490.001

IEV - Ishares europe etf

Reduced 29.05%1285429.050

IGV - Ishares expanded tech-softwa

Reduced 16.36%91260816.356

EXI - Ishares global industrials e

Add 21.89%21822880.028

IXG - Ishares global financials et

Add 88.79%62620.000

MXI - Ishares global materials etf

Reduced 33.51%688833.514

HEFA - Isha curr hedged msci eafe

Buy79330.000

HYG - Ishares iboxx high yld corp

Add 2.67%27340.000

LQD - Ishares iboxx investment gra

Reduced 6.85%32642516.848

SOXX - Ishares semiconductor etf

Reduced 17.16%959817.159

MBB - Ishares mbs etf

Add 6.81%210429690.072
Ishares tr msci china a
Add 57.67%8926440.004

EFA - Ishares msci eafe etf

Add 41.50%205360.000

EFAV - Ishares msci eafe min vol fa

Buy33120.000

KSA - Ishrs msci saudi arabia etf

Add 0.02%5853320.000

USMV - Ishares msci usa min vol fac

Reduced 48.10%435548.099

MTUM - Ishares msci usa momentum fa

Add 54.18%22340.000

QUAL - Ishares msci usa quality fac

Add 158.14%50260.000

IWB - Ishares russell 1000 etf

Add 5.38%48160.000

IWD - Ishares russell 1000 value e

Reduced 49.89%209449.892

IWN - Ishares russell 2000 value e

Reduced 24.26%147724.256

IWR - Ishares russell mid-cap etf

Add 1.36%4256-0.000

IWM - Ishares russell 2000 etf

Reduced 4.44%37914.437

OEF - Ishares s&p 100 etf

Reduced 37.74%3795137.739

IVW - Ishares s&p 500 growth etf

Reduced 54.30%389154.299

IVE - Ishares s&p 500 value etf

Reduced 51.49%200751.487

IJT - Ishares s&p small-cap 600 gr

Buy22770.000

DVY - Ishares select dividend etf

Buy15870.000

TIP - Ishares tips bond etf

Add 29.64%66700.000

IYE - Ishares u.s. energy etf

Buy92670.000

IYG - Ishares u.s. financial servi

Reduced 21.16%332821.156

IHI - Ishares u.s. medical devices

Reduced 87.20%14706687.198

IHE - Ishares us pharmaceuticals e

Reduced 2.60%31429492.595

IYW - Ishares ustechnology etf

Reduced 30.44%192630.444

IYH - Ishares u.s. healthcare etf

Buy37530.000

GOVT - Ishares us treasury bond etf

Reduced 38.43%1124938.426

ITA - Ishares u.s. aerospace & def

Add 3.03%132270.000

IAI - Ishares u.s. broker-dealers

Reduced 4.79%7102004.793

IYF - Ishares us financials etf

Reduced 3.88%18296863.878

ITUB - Itau unibanco holding sa

Add 9.97%556688750.024

ITOS - Iteos therapeutics inc

Add 58.23%557220.000

ITT - Itt inc.

Reduced 0.01%1140850.006

JEPI - Jpmorgan equity premium inco

Add 20.88%72320.000

JEPQ - Jpm nasdaq equity premium

Buy201560.000

JPST - Jpmorgan ultra-short income

Buy42970.000

JHG - Janus henderson group plc

Reduced 4.15%16070724.154

JD - Jd.com inc

Reduced 3.60%39175663.598

JEF - Jefferies financial group inc.

Add 84.15%14340780.007

JNJ - Johnson & johnson

Add 6.28%87087620.112

JCI - Johnson controls international plc

Add 2.74%161745460.023

JPM - Jpmorgan chase & co

Add 5.56%183691320.145

KBH - Kb home

Reduced 1.23%22532981.228

KMT - Kennametal inc

Add 17.34%23303940.001

KDP - Keurig dr pepper inc

Buy87480.000

KEY - Keycorp

Buy670280.000

KMB - Kimberly-clark corp

Reduced 38.53%4078338.525

KMI - Kinder morgan inc

Add 4.21%238800.000
Kiniksa pharmaceuticals intl p
Add 452.18%1442510.001

KKR - Kkr & co inc

Add 14.39%1892-0.000

KLAC - Kla corp

Reduced 19.87%3286019.867

KWEB - Kraneshares csi china intern

Add 86.31%478680.000

KR - Kroger co

Reduced 35.32%1506935.318

LHX - L3harris technologies, inc. /de/

Add 90.45%29100.000
Laboratory corp of america hol
Reduced 10.08%182810.084
Lam research corp com new
Reduced 95.05%91912395.053

LNTH - Lantheus holdings inc

Reduced 7.10%1425487.105

LVS - Las vegas sands corp

Reduced 99.51%6698399.515

EL - Estee lauder companies inc

Reduced 26.04%1729826.042

LAZ - Lazard ltd

Reduced 2.03%18246722.025

LDOS - Leidos holdings inc

Buy16320.000

LEN - Lennar corp

Reduced 30.46%6885730.458

LII - Lennox international inc

Add 0.15%538262-0.011

LEVI - Levi strauss & co

Buy5756530.004

LGND - Ligand pharmaceuticals inc

Add 6.82%1075060.000

LECO - Lincoln electric holdings inc

Reduced 1.59%4976851.585

LIN - Linde plc

Add 13215.13%2199660.044

LFUS - Littelfuse inc

Reduced 70.52%6068970.517

LYG - Lloyds banking group plc

Buy1321227770.218

LMT - Lockheed martin corp

Reduced 4.77%71684.769

LOW - Lowe's companies inc

Reduced 4.61%4582874.608

LCID - Lucid group inc

Buy139970.000

LULU - Lululemon athletica inc

Reduced 92.61%87792.607

LFT - Lument finance trust inc

Buy344470.000

LITE - Lumentum holdings inc

Reduced 2.48%6702682.480

LXP - Lxp industrial trust

Reduced 3.13%22342273.131

MTB - M&t bank corp

Reduced 0.83%212100.828

MHO - M/i homes inc

Reduced 4.29%347374.287

MAC - Macerich co

Reduced 2.31%32195182.307

SHOO - Steven madden ltd

Add 1.36%755924-0.005

MMYT - Makemytrip ltd

Reduced 30.88%12938930.885

MANH - Manhattan associates inc

Add 4.54%103740-0.004

MPC - Marathon petroleum corp

Add 2.14%181220.000

MAR - Marriott international inc

Reduced 53.10%332753.101

MMC - Marsh & mclennan companies inc

Add 8.78%21680.000

MRVL - Marvell technology inc

Reduced 45.94%87512045.945

MA - Mastercard inc

Add 1.62%42417140.055

MTDR - Matador resources co

Reduced 0.72%7799490.721

MTRN - Materion corp

Reduced 3.50%1586013.504

MCD - Mcdonald's corp

Reduced 2.05%2918712.047

MCK - Mckesson corp

Add 8.88%10050.000

MEDP - Medpace holdings, inc.

Reduced 2.60%1785922.597

MDT - Medtronic plc

Reduced 84.98%91251284.976

MELI - Mercadolibre inc

Reduced 50.50%8240450.499

MRK - Merck & co inc

Add 51.73%244457970.256

MRCY - Mercury systems inc

Add 82.39%7209380.006

MMSI - Merit medical systems inc

Reduced 0.84%2222970.840

MTH - Meritage homes corp

Add 90.20%1318383-0.006

META - Meta platforms inc

Reduced 3.36%64508483.361

MET - Metlife inc

Add 2.35%48440.000

MGM - Mgm resorts international

Reduced 93.50%28714593.495

MCHP - Microchip technology inc

Add 63.52%57150.000

MU - Micron technology inc

Reduced 0.01%497790.012

MSFT - Microsoft corp

Reduced 10.74%2519763910.737

MOFG - Midwestone financial group inc (iowa)

Buy310770.000
Millrose pptys inc
Buy87910.000

MUFG - Mitsubishi ufj financial group inc

Add 871.34%762377910.410

MFG - Mizuho financial group inc

Add 3.46%2473570.000

MKSI - Mks instruments inc

Reduced 86.98%5310886.982

MC - Moelis & co

Add 60.11%3534690.002

MDLZ - Mondelez international inc

Add 5.88%109140.000

MEG - Montrose environmental group inc

Reduced 10.70%25040110.702

MCO - Moody's corp

Add 147.13%11640.000

MOG-A - Moog inc-class a

Reduced 1.56%993181.559

MS - Morgan stanley

Add 2.02%23296036-0.066

MORN - Morningstar inc

Reduced 20.28%1753920.281

MSI - Motorola solutions inc

Add 18.45%14250.000

MSCI - Msci inc

Reduced 95.37%477495.372

MUR - Murphy oil corp

Reduced 5.20%12047255.196

MUSA - Murphy usa inc

Add 4.12%556-0.000

MYRG - Myr group inc

Add 800.12%3960510.017

MYGN - Myriad genetics inc

Add 18.78%1075215-0.001

NGG - National grid plc

Add 11.02%145960.000

NSA - National storage affiliates trust

Add 13.19%114650.000

NGS - Natural gas services group inc

Buy168280.000

NWG - Natwest group plc

Buy331755420.171

NTES - Netease inc

Add 2.45%11751220.008

NFLX - Netflix inc

Reduced 54.45%206221154.451

NBIX - Neurocrine biosciences inc

Add 3.42%95257-0.001

NEM - Newmont corp /de/

Buy45500.000

NEE - Nextera energy inc

Reduced 10.36%2250010.359

NICE - Nice ltd

Reduced 67.03%4657667.029

NIC - Nicolet bankshares inc

Reduced 19.33%1078119.334

NKE - Nike inc

Reduced 92.59%76134592.590

NIO - Nio inc

Add 75.30%2955890.000

NNN - Nnn reit inc

Add 5.42%1261520.000

NMR - Nomura holdings inc

Reduced 3.67%97965953.666

NSC - Norfolk southern corp

Add 0.84%9824830.002

NOC - Northrop grumman corp

Reduced 5.70%1921975.698

NVS - Novartis ag

Add 237.66%67631320.242

NVO - Novo nordisk a/s

Reduced 6.09%118712366.086

NU - Nu holdings ltd

Add 2.17%73068660.000

NUE - Nucor corp

Add 2.29%2855680.001

NTNX - Nutanix, inc.

Add 0.05%6354250.002

NUVL - Nuvalent inc

Buy1213380.004

NAC - Nuveen california quality municipal income fund

Buy610290.000

NKX - Nuveen california amt-free quality municipal income fund

Buy749130.000

QQQX - Nuveen nasdaq 100 dynamic overwrite fund

Buy246550.000

JPC - Nuveen preferred & income opportunities fund

Buy138400.000

NVDA - Nvidia corp

Reduced 7.73%907411187.727

NVR - Nvr inc

Add 9.68%34-0.000

NXPI - Nxp semiconductors nv

Reduced 24.39%120324.387

OXY - Occidental petroleum corp

Reduced 72.56%16835772.565

OII - Oceaneering international inc

Add 37.44%5306180.001

ONB - Old national bancorp

Add 1.16%4147746-0.000

OKE - Oneok inc

Add 41.05%196420.000

ONTO - Onto innovation inc

Reduced 16.02%58345216.019

ORCL - Oracle corp

Reduced 2.19%176018882.188

ORLY - O'reilly automotive inc

Reduced 32.71%25132.708

OTIS - Otis worldwide corp

Reduced 19.03%71810619.027
Outfront media inc com new
Buy4956670.003

OVV - Ovintiv inc.

Reduced 3.33%6837663.334

OC - Owens corning

Add 37.34%2758740.002

PCAR - Paccar inc

Add 0.04%5195521-0.015

COWZ - Pacer us cash cows 100 etf

Add 105.87%81320.000

PLTR - Palantir technologies inc.

Add 35.99%116350.000

PANW - Palo alto networks inc

Add 76.31%80980.000

PK - Park hotels & resorts inc

Reduced 0.30%15136330.300

PH - Parker-hannifin corp

Add 6.10%4728120.002

PSN - Parsons corp

Add 4.37%4445-0.000

PTEN - Patterson-uti energy inc

Add 5.29%53021420.001

PAYX - Paychex inc

Reduced 11.51%321411.509

PAYC - Paycom software inc

Reduced 4.65%825194.653

PCTY - Paylocity holding corp

Reduced 0.49%947300.494

PYPL - Paypal holdings inc

Reduced 3.10%128073.102

PDD - Pdd holdings inc

Reduced 6.72%6368146.720

PDFS - Pdf solutions inc

Reduced 0.16%473090.158

PEB - Pebblebrook hotel trust

Reduced 1.35%5652741.347

PEGA - Pegasystems inc

Reduced 2.54%6217832.542

PNR - Pentair plc

Reduced 34.94%9540134.941

PEP - Pepsico inc

Add 0.93%8176067-0.003

PR - Permian resources corp

Reduced 18.43%3014118.430

PBR - Petroleo brasileiro sa petrobras

Reduced 5.78%149693555.782

PFE - Pfizer inc

Add 325.54%474400290.392

PM - Philip morris international inc

Add 6.56%157730.000

PSX - Phillips 66

Add 0.76%62040.000

PDM - Piedmont office realty trust inc

Buy2293190.001

CORP - Pimco inv grade corp bd etf

Reduced 5.27%30035.268

PIPR - Piper sandler companies

Reduced 1.09%1542091.090

PNC - Pnc financial services group inc

Add 6.93%3996-0.000

POOL - Pool corp

Add 4.07%200886-0.001

POST - Post holdings inc

Buy1449150.007

PCH - Potlatchdeltic corp

Add 6.00%3211290.001

POWL - Powell industries inc

Buy2002470.015

PFBC - Preferred bank

Reduced 0.02%97540.021

PBH - Prestige consumer healthcare inc

Add 4.35%3280600.002

TROW - T rowe price group inc

Add 5.03%1964588-0.013

PSMT - Pricesmart inc

Reduced 2.13%275292.133

PG - Procter & gamble co

Reduced 38.84%1143241738.841

PGR - Progressive corp

Reduced 1.49%87321.489

PLD - Prologis inc

Add 1.77%162970.000

PUMP - Propetro holding corp

Add 5.35%1615702-0.001

NOBL - Proshares s&p 500 dividend a

Buy38750.000

PB - Prosperity bancshares inc

Add 0.09%54908-0.000

PRU - Prudential financial inc

Add 11.74%40440.000

PTC - Ptc inc

Add 15.52%139127-0.000

PSA - Public storage operating co

Buy7510.000

PEG - Public service enterprise group inc

Add 119.51%184480.000

QCRH - Qcr holdings inc

Reduced 4.62%276784.624

QRVO - Qorvo inc

Reduced 95.96%1993195.963

QCOM - Qualcomm inc

Reduced 12.02%145292912.023

QLYS - Qualys inc

Reduced 7.62%1699587.621

NX - Quanex building products corp

Add 32.05%779130.000

PWR - Quanta services inc

Add 5.46%1043-0.000

DGX - Quest diagnostics inc

Buy23480.000

RL - Ralph lauren corp

Buy1235870.012

RRC - Range resources corp

Add 2.14%10357980.002

RAVE - Rave restaurant group inc

Buy100330.000

RJF - Raymond james financial inc

Add 0.20%499933-0.003

O - Realty income corp

Buy56050.000

RRX - Regal rexnord corp

Add 17.46%451789-0.004

REGN - Regeneron pharmaceuticals inc

Reduced 26.10%435326.095

RS - Reliance steel & aluminum co

Reduced 5.44%28855.441

RNR - Renaissancere holdings ltd

Reduced 1.48%822501.477

RNST - Renasant corp

Reduced 18.71%33663418.709

REPL - Replimune group inc

Add 5.52%81949-0.000

RSG - Republic services inc

Reduced 27.92%592827.918

REZI - Resideo technologies inc

Add 14.93%653549-0.001

RMD - Resmed inc

Add 7.97%464580.000

RVTY - Revvity, inc.

Add 8.33%620190.000

REXR - Rexford industrial realty, inc.

Reduced 0.05%667640.046

RIO - Rio tinto plc

Add 1.17%178104290.015

RITM - Rithm capital corp

Buy309130.000

RLJ - Rlj lodging trust

Reduced 0.57%33129400.567

ROK - Rockwell automation, inc

Add 7.23%739789-0.003

ROP - Roper technologies inc

Reduced 31.66%511431.658

ROST - Ross stores inc

Reduced 3.79%188743.788

RY - Royal bank of canada

Add 0.50%434251-0.001

RCL - Royal caribbean cruises ltd

Reduced 93.51%226693.510

RTX - Rtx corp

Add 3.75%197619220.179

SPGI - S&p global inc

Reduced 9.61%57449.614

CRM - Salesforce inc

Reduced 35.35%805202635.345

SBH - Sally beauty holdings inc

Add 90.73%47832490.007

SAND - Sandstorm gold ltd

Buy109250.000

SNY - Sanofi sa

Add 8.43%135663290.064

SAP - Sap se

Add 153.88%129937050.964

SRPT - Sarepta therapeutics, inc.

Reduced 28.73%1276028.735

SLB - Schlumberger nv

Reduced 2.06%11440052.059

SRRK - Scholar rock holding corp

Reduced 17.64%45687117.642

SCHW - Charles schwab corp

Add 3.47%211651630.062

SCHI - Schwab 5-10 year corporate b

Buy125950.000

FNDX - Schwab fndmntl us lrg co etf

Add 59.07%207280.000

FNDF - Schwab fndmn intl lrg co etf

Buy102110.000

FNDE - Schwab fndmntl em mrk eq etf

Buy73260.000

FNDA - Schwab fndmntl us sm co etf

Buy103080.000

SCHR - Schwab intermediate-term us

Buy121120.000

SCHF - Schwab intl equity etf

Reduced 39.15%2808739.153
Schwab strategic tr long term
Reduced 64.12%648464.115

SCHB - Schwab us broad market etf

Reduced 13.00%1025913.000

SCHD - Schwab us dvd equity etf

Add 54.72%651950.000

SCHG - Schwab us large-cap growth

Add 19.48%362700.000

SCHV - Schwab us large-cap value

Buy128550.000

SCHX - Schwab us large-cap etf

Buy399990.000

SCHA - Schwab us small-cap etf

Reduced 15.18%1459615.179

SMG - Scotts miracle-gro co

Add 131.37%2268750.003

XLRE - Real estate select sect spdr

Reduced 11.09%638311.088

XLC - Comm serv select sector spdr

Reduced 3.44%6790053.438

SMTC - Semtech corp

Reduced 97.01%2812397.007

SENS - Senseonics holdings inc

Add 10.00%110000.000

SCI - Service corporation international

Add 3592.71%1317560.004

NOW - Servicenow inc

Reduced 0.21%16786340.208

SFBS - Servisfirst bancshares inc

Add 1307.40%790820.003

SHAK - Shake shack inc

Reduced 12.24%39474012.240

SHEL - Shell plc

Add 2.30%255130000.133

SHW - Sherwin-williams co

Reduced 85.15%114685.150

SHOP - Shopify inc

Reduced 30.67%40348230.671

BSRR - Sierra bancorp

Buy308010.000

SFNC - Simmons first national corp

Add 30.09%8078370.001

SSD - Simpson manufacturing co inc

Add 0.90%219840-0.001

SITE - Siteone landscape supply inc

Add 10.18%1319320.000

STR - Sitio royalties corp

Add 7.12%457960.000
Six flags entertainment corp
Add 14.05%17546-0.000

SKYW - Skywest inc

Reduced 0.20%60000.200

SM - Sm energy co

Add 65.97%8618760.002

AOS - Smith a o corp

Reduced 17.59%182614417.591

SNA - Snap-on inc

Reduced 4.47%477114.471

SOFI - Sofi technologies, inc.

Buy105400.000

SONY - Sony group corp

Add 88.46%855975240.525

SO - Southern co

Add 1.74%1162790.001

SCCO - Southern copper corp

Reduced 11.41%260760611.411

SSB - Southstate corp

Add 1.52%864365-0.002

SPAB - Spdr portfolio aggregate bon

Buy79880.000

SPTL - Spdr port lng trm trsry

Add 6.96%547191740.066

XLY - Consumer discretionary selt

Reduced 48.58%44664348.582

XLP - Consumer staples spdr

Reduced 8.93%13722178.932

DIA - Spdr dow jones industrial average etf trust

Add 44.26%11310.000

XLE - Energy select sector spdr

Reduced 17.27%8594817.271

FEZ - Spdr euro stoxx 50 etf

Reduced 1.44%3516301.436

XLF - Financial select sector spdr

Add 36.58%626680.000

GLD - Spdr® gold shares

Add 108.89%98450.001

XLV - Health care select sector

Add 183.98%474840.002

SPDW - Spdr portfolio developed wor

Add 23.03%246580.000

XLI - Industrial select sect spdr

Add 45.88%27641950.049

SPIB - Spdr port int corp bond etf

Add 6.37%383160.000

SPSB - Spdr port shrt trm corp bnd

Add 0.36%14539940.000

SPY - Spdr® s&p 500 etf trust

Add 3.03%11362-0.000

XOP - Spdr s&p oil & gas exp & pr

Reduced 11.60%1050511.596

TFI - Spdr nuveen bloomberg munici

Reduced 4.79%32367024.792

KCE - Spdr s&p capital markets etf

Reduced 16.42%6566016.417

BIL - Spdr bloomberg 1-3 month t-b

Add 112.50%62880.000

SHM - Spdr nuveen bloomberg short

Buy70600.000

SPTI - Spdr port int treasury term

Reduced 37.89%11198537.889

SPMB - Spdr portfolio mortgage back

Reduced 10.71%15368210.708

SPLG - Spdr portfolio s&p 500 etf

Add 120.04%174510.000

SPTS - Spdr port shrt trm trsry

Reduced 13.28%17854413.276

SPYV - Spdr port s&p 500 value

Reduced 59.30%877559.298

SPYG - Spdr portfolio s&p 500 growt

Reduced 71.36%549271.363

KBE - Spdr s&p bank etf

Add 2.03%4816-0.000

XME - Spdr s&p metals & mining etf

Add 16.02%171880.000
Spdr series trust ssga us lrg
Buy12270.000

XLK - Technology select sect spdr

Reduced 9.19%112369.189

SPOT - Spotify technology sa

Buy20288980.483

CEF - Sprott physical gold and silver trust

Buy133020.000

PHYS - Sprott physical gold trust

Buy122110.000

SPSC - Sps commerce inc

Reduced 5.97%2494985.965

SSNC - Ss&c technologies holdings inc

Reduced 21.88%16672321.877

STAG - Stag industrial inc

Reduced 0.25%2048170.248

SBUX - Starbucks corp

Add 0.95%120300640.040

STLD - Steel dynamics inc

Reduced 28.16%2918928.164

STE - Steris plc

Add 4.96%10590.000

SF - Stifel financial corp

Reduced 9.74%13905409.739

SYK - Stryker corp

Reduced 10.40%365564110.402

SMFG - Sumitomo mitsui financial group inc

Add 211.02%5717500.003

INN - Summit hotel properties inc

Reduced 4.14%4980134.135

SU - Suncor energy inc

Add 49.81%55948620.036

SHO - Sunstone hotel investors inc

Reduced 9.65%14967769.650
Super micro computer inc
Add 21.21%83140.000

STRO - Sutro biopharma inc

Add 30.08%352949-0.000

SUZ - Suzano s.a.

Add 81.37%1674950.000

SYNA - Synaptics inc

Reduced 96.37%2285296.372

SNPS - Synopsys inc

Reduced 5.14%119935.141

SNV - Synovus financial corp

Add 1797.68%1650980.003

SYY - Sysco corp

Reduced 77.34%322977.340

TMUS - T-mobile us inc

Add 4.71%16020.000

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 36.49%1800534336.493

TAK - Takeda pharmaceutical co ltd

Add 26.16%521450.000

SKT - Tanger factory outlet centers inc

Reduced 1.04%5057561.036

TNGX - Tango therapeutics inc

Add 44.62%224077-0.000

TPR - Tapestry inc

Buy97510.000

TRGP - Targa resources corp

Reduced 26.43%163126.432

TGT - Target corp

Reduced 17.25%518717.246

TMHC - Taylor morrison home corp

Reduced 0.74%12459750.740

TRP - Tc energy corp

Buy45580.000

FTI - Technipfmc plc

Reduced 25.59%40932325.595

TDY - Teledyne technologies inc

Reduced 18.24%253218.243

TFX - Teleflex inc

Reduced 17.77%218917.769

TENB - Tenable holdings inc

Reduced 0.39%12335910.388

TER - Teradyne inc

Reduced 22.26%10411922.264

TEX - Terex corp

Add 10.14%2082348-0.004

TSLA - Tesla inc

Reduced 9.75%198919.755

TTEK - Tetra tech inc

Add 18.17%865037-0.002

TXN - Texas instruments inc

Reduced 95.43%973195.428

TPL - Texas pacific land corp

Add 8.75%3730.000

CPB - Campbell soup co

Reduced 72.50%2320872.499

TTD - Trade desk inc

Add 111.68%5256-0.000

TMO - Thermo fisher scientific inc

Add 1.86%2715418-0.015
Tidal etf tr sofi select 500
Reduced 3.08%32443.077
Tidal etf tr sp dwjns sukuk
Buy110290.000

TJX - Tjx companies inc

Add 31.87%111840.000

TOL - Toll brothers, inc.

Reduced 2.55%2152642.553

TTC - Toro co

Add 116.89%92700.000

TTE - Totalenergies se

Reduced 3.89%211730723.888

TM - Toyota motor corp

Reduced 2.57%67147292.572

TT - Trane technologies plc

Reduced 0.92%20035550.920

TDG - Transdigm group inc

Add 8.63%2770.000

RIG - Transocean ltd

Buy412160.000

TRV - Travelers companies, inc.

Add 8.04%15180.000

TREX - Trex company inc

Add 25.72%2747260.000

TPH - Tri pointe homes inc (delaware)

Reduced 0.80%7141500.799

TRN - Trinity industries inc

Add 58.39%4021150.001

TCOM - Trip.com group ltd

Reduced 7.66%27661617.659

TGI - Triumph group inc

Reduced 96.41%6569696.410

TFC - Truist financial corp

Add 6.83%90070.000

TRMK - Trustmark corp

Add 0.11%363925-0.000

TWST - Twist bioscience corp

Buy394150.001

TSN - Tyson foods, inc.

Reduced 34.89%3228734.889

UBER - Uber technologies inc

Reduced 9.17%502769.174

UBS - Ubs group ag

Add 1137.97%499758700.610

UFPI - Ufp industries inc

Reduced 0.55%3438510.554

RARE - Ultragenyx pharmaceutical inc

Reduced 21.66%20775521.658

UMBF - Umb financial corp

Add 0.31%291220-0.001

UL - Unilever plc

Add 9.19%195890170.065

UNP - Union pacific corp

Add 0.74%63522790.027

UBSI - United bankshares inc

Add 5.02%1231659-0.001

UCBI - United community banks inc

Add 0.92%1063026-0.002

UPS - United parcel service inc

Reduced 13.88%7700113.885

URI - United rentals inc

Add 2.08%56614-0.002

UTHR - United therapeutics corp

Add 13.77%18589-0.000

UNH - Unitedhealth group inc

Add 52.88%52505800.438

UHS - Universal health services inc

Add 13.24%30100.000

UE - Urban edge properties

Reduced 6.82%10076296.819

URBN - Urban outfitters inc

Reduced 10.68%195511110.677

USB - Us bancorp

Add 12.92%5517287-0.000

VVX - V2x inc

Buy2356860.005

VALE - Vale sa

Reduced 4.16%164710594.155

VLO - Valero energy corp

Reduced 3.16%163443.158
Vaneck bitcoin etf sh ben int
Buy118400.000

PPH - Vaneck pharmaceutical etf

Buy12787000.050

SMH - Vaneck semiconductor etf

Reduced 66.84%20991766.843

VOOG - Vanguard s&p 500 growth etf

Buy7740.000

BIV - Vanguard intermediate-term b

Add 132.19%102630.000

BND - Vanguard total bond market

Add 12.68%827650.000

BNDX - Vanguard total intl bond etf

Reduced 72.40%684972.403

VDC - Vanguard consumer staple etf

Reduced 19.35%137519.355

VDE - Vanguard energy etf

Add 22.24%82240.000

VGT - Vanguard info tech etf

Reduced 20.65%6827820.654

VCIT - Vanguard int-term corporate

Add 4.98%974036050.223

VCSH - Vanguard s/t corp bond etf

Reduced 7.57%4110087.570

VEA - Vanguard ftse developed etf

Add 61.59%82119920.075

VWO - Vanguard ftse emerging marke

Reduced 20.98%1977020.980

VGK - Vanguard ftse europe etf

Add 71.59%48987270.070

VXF - Vanguard extended market etf

Reduced 34.69%130134.689

VUG - Vanguard growth etf

Reduced 5.96%67025.963

VV - Vanguard large-cap etf

Add 5.30%10930.000

VO - Vanguard mid-cap etf

Add 6.96%47050.000

VBR - Vanguard small-cap value etf

Add 99.82%22000.000

VB - Vanguard small-cap etf

Reduced 29.02%205929.024

VTI - Vanguard total stock mkt etf

Reduced 39.84%1471739.840

VTV - Vanguard value etf

Add 27.57%71250.000

VIS - Vanguard industrials etf

Add 0.80%7915-0.000

VEU - Vanguard ftse all-world ex-u

Reduced 63.95%521863.949

VTEB - Vanguard tax-exempt bond etf

Add 17.21%860870.000

VNQ - Vanguard real estate etf

Add 46.12%96310.000

VOO - Vanguard s&p 500 etf

Reduced 12.17%153112712.166

VGIT - Vanguard intermediate-term t

Reduced 5.72%61019475.717

VGLT - Vanguard long-term treasury

Reduced 11.11%90987511.112

VMBS - Vanguard mortgage-backed sec

Reduced 1.39%1032911.385

VGSH - Vanguard short-term treasury

Add 150.06%86270.000

VONG - Vanguard russell 1000 growth

Add 47.42%49400.000

VIG - Vanguard dividend apprec etf

Add 67.06%62630.000

VXUS - Vanguard total intl stock

Reduced 11.63%1689911.630

VT - Vanguard tot world stk etf

Add 13.02%1281940.001

VCR - Vanguard consumer discre etf

Reduced 23.34%159023.337

VYM - Vanguard high dvd yield etf

Reduced 37.98%226037.980

VFH - Vanguard financials etf

Add 41.27%30190.000

VHT - Vanguard health care etf

Add 108.23%22530.000

MGC - Vanguard mega cap etf

Reduced 18.11%146118.105

MGK - Vanguard mega cap growth etf

Add 6.71%13426-0.000

VXRT - Vaxart inc

Reduced 0.25%100000.249

VECO - Veeco instruments inc

Reduced 2.74%10766092.736

VCYT - Veracyte inc

Add 0.34%848613-0.004

VLTO - Veralto corp

Reduced 18.46%1461418.462

VCEL - Vericel corp

Reduced 1.01%1687801.009

VRNT - Verint systems inc

Reduced 3.02%14218923.015

VZ - Verizon communications inc

Add 11.37%828270.000

VRTX - Vertex pharmaceuticals inc

Add 2.54%306690.001

VTRS - Viatris inc

Reduced 17.32%1382617.319

VIAV - Viavi solutions inc

Reduced 2.86%9728392.859

VCTR - Victory capital holdings inc

Reduced 8.68%689208.680

VNOM - Viper energy partners lp

Reduced 7.70%574337.698

VRDN - Viridian therapeutics inc

Add 3.67%537024-0.001
Virtus convertible and inc fd ii
Buy129680.000

VRTS - Virtus investment partners inc

Reduced 6.47%669716.465

V - Visa inc

Reduced 26.81%714252426.809

VSH - Vishay intertechnology inc

Reduced 97.10%7288097.103

VTLE - Vital energy inc

Add 29.01%84881-0.000

VSEC - Vse corp

Reduced 4.76%161134.764

WTI - W&t offshore inc

Reduced 0.53%5669410.526

WAB - Westinghouse air brake technologies corp

Add 2.35%2049-0.000

WMT - Walmart inc

Reduced 18.19%3991792918.189

WBD - Warner bros. discovery, inc.

Reduced 48.28%79069848.279

WCN - Waste connections, inc.

Buy10260.000

WM - Waste management inc

Reduced 5.71%73025.708

WBS - Webster financial corp

Reduced 3.75%7855833.749

WEC - Wec energy group inc

Buy19500.000

WFC - Wells fargo & co

Reduced 4.06%285794.062

WST - West pharmaceutical services inc

Add 2.01%29321-0.001

WEX - Wex inc.

Add 16.58%966400.000

WY - Weyerhaeuser co

Add 1.27%193330.000

WPM - Wheaton precious metals corp.

Buy51690.000

WMB - Williams companies inc

Add 65.97%75200.000

WSM - Williams sonoma inc

Buy44220.000

WSC - Willscot mobile mini holdings corp

Add 17.15%1478629-0.000

WTFC - Wintrust financial corp

Add 13.46%4614320.001

WIT - Wipro ltd

Reduced 4.03%72208224.033

WT - Wisdomtree inc

Add 0.00%111636-0.000

DGRW - Wisdomtree u.s. quality divi

Add 8.39%50240.000

WDS - Woodside energy group ltd

Reduced 55.88%11147955.878

WDAY - Workday inc

Reduced 58.43%4496758.434

WOR - Worthington industries inc

Add 42.22%2877220.003

WS - Worthington steel inc

Add 21.08%161690-0.000

WPC - Wp carey inc

Add 11.37%44970.000

WSFS - Wsfs financial corp

Reduced 13.95%22978913.946

WYNN - Wynn resorts ltd

Reduced 95.18%11246795.176

XEL - Xcel energy inc

Buy28660.000

XHR - Xenia hotels & resorts inc

Add 0.05%498310-0.001

XP - Xp inc

Reduced 5.39%41692635.392

XYL - Xylem inc.

Reduced 12.21%36342112.215

YELP - Yelp inc

Reduced 9.07%8996059.073

YUM - Yum brands inc

Reduced 2.28%620422.282

YUMC - Yum china holdings, inc.

Add 147.26%241080.000

ZBH - Zimmer biomet holdings, inc.

Reduced 12.92%457012.919

ZTS - Zoetis inc

Add 0.42%28610.000

ZS - Zscaler, inc.

Add 16.96%658460.001

ZTO - Zto express (cayman) inc.

Add 19.81%41128960.006

ZWS - Zurn elkay water solutions corp

Add 155.99%7505430.006

ZYME - Zymeworks inc

Add 13.17%71974-0.000

A - Agilent technologies, inc.

Sold 100%49480.000
Akamai technologies inc
Sold 100%190000.000

AA - Alcoa corp

Sold 100%7026510.011

AMLP - Alerian mlp etf

Sold 100%43880.000

AM - Antero midstream corp

Sold 100%109200.000

AON - Aon plc

Sold 100%5970.000
Arcadium lithium plc
Sold 100%163820.000

ARM - Arm holdings plc

Sold 100%30080.000

CDMO - Avid bioservices inc

Sold 100%328640.000

BELFB - Bel fuse inc

Sold 100%200140.001
Biomarin pharmaceutical inc
Sold 100%190000.000

BRKR - Bruker corp

Sold 100%45360.000

CCL - Carnival corp

Sold 100%88170.000

CHX - Championx corp

Sold 100%2870700.003

CHDN - Churchill downs inc

Sold 100%15000.000
Citius pharmaceuticals inc com
Sold 100%128000.000

CTSH - Cognizant technology solutions corp

Sold 100%52450.000

CPRT - Copart inc

Sold 100%38430.000

CVBF - Cvb financial corp

Sold 100%412730.000

DDOG - Datadog inc

Sold 100%14230.000

DELL - Dell technologies inc

Sold 100%59450.000

DIOD - Diodes inc

Sold 100%1864890.005

DMLP - Dorchester minerals lp

Sold 100%195110.000

DBX - Dropbox inc

Sold 100%1964060.002
Etfis ser tr i virtus infrcap
Sold 100%150010.000
Fidelity merrimack str tr inve
Sold 100%84110.000

FBND - Fidelity total bond etf

Sold 100%51450.000

FTEC - Fidelity msci info tech etf

Sold 100%20150.000

FITB - Fifth third bancorp

Sold 100%48480.000

CIBR - First trust nasdaq cybersecu

Sold 100%38090.000

FXL - First trust technology alpha

Sold 100%15200.000
Ford mtr co
Sold 100%190000.000

GAU - Galiano gold inc

Sold 100%118700.000

AJG - Arthur j. gallagher & co.

Sold 100%7550.000

PAVE - Global x us infrastructure

Sold 100%74470.000

GBTC - Grayscale bitcoin trust (btc)

Sold 100%85570.000
Greenbrier cos inc
Sold 100%160000.000

HEES - H&e equipment services inc

Sold 100%3486560.007

JKHY - Jack henry & associates inc

Sold 100%70910.000

HPE - Hewlett packard enterprise co

Sold 100%113690.000

HLT - Hilton worldwide holdings inc

Sold 100%22220.000

HPQ - Hp inc

Sold 100%109300.000
Innovator etfs trust equity de
Sold 100%122270.000

SPHD - Invesco s&p 500 high dividen

Sold 100%63080.000

BSCP - Invesco bulletshares 2025 co

Sold 100%577890.000

VVR - Invesco senior income trust

Sold 100%405000.000

IPGP - Ipg photonics corp

Sold 100%2498300.007
Ishares inc msci gbl gold mn
Sold 100%74300.000

EWY - Ishares msci south korea etf

Sold 100%40060.000

SLV - Ishares silver trust

Sold 100%83490.000

RXI - Ishares global consumer disc

Sold 100%14200.000

IUSV - Ishares core s&p u.s. value

Sold 100%73240.000

SCZ - Ishares msci eafe small-cap

Sold 100%65410.000

XT - Ishares exponential tech etf

Sold 100%37550.000

IBDQ - Ishares ibonds dec 2025 term

Sold 100%81730.000

IWP - Ishares russell mid-cap grow

Sold 100%20850.000

IDU - Ishares us utilities etf

Sold 100%24930.000

IYZ - Ishares us telecommunication

Sold 100%116370.000

KLIC - Kulicke and soffa industries inc

Sold 100%3881690.007
Lci inds
Sold 100%190000.000

MSTR - Microstrategy inc

Sold 100%31220.000

MPLX - Mplx lp

Sold 100%59810.000

ON - On semiconductor corp

Sold 100%4460170.011

OUT - Outfront media inc

Sold 100%5118460.004

PACB - Pacific biosciences of california inc

Sold 100%554320.000

PLAB - Photronics inc

Sold 100%369870.000

RDUS - Schnitzer steel industries inc

Sold 100%1316110.001

RDDT - Reddit inc-cl a

Sold 100%12300.000

SCHK - Schwab 1000 index etf

Sold 100%153140.000

SCHM - Schwab us mid cap etf

Sold 100%179110.000

SCHH - Schwab us reit etf

Sold 100%140140.000

SEIC - Sei investments co

Sold 100%79490.000

SRE - Sempra

Sold 100%37130.000

SLAB - Silicon laboratories inc

Sold 100%1192920.006

SWI - Solarwinds corp

Sold 100%9744810.006

SPEM - Spdr portfolio emerging mark

Sold 100%66910.000

SPMD - Spdr portfolio s&p 400 mid c

Sold 100%58490.000

KOMP - Spdr s&p kensho new economie

Sold 100%43890.000

XRT - Spdr s&p retail etf

Sold 100%25900.000

SPSM - Spdr portfolio s&p 600 small

Sold 100%125950.000
Strategy shs day hagan ned
Sold 100%57070.000

TTWO - Take-two interactive software inc

Sold 100%14050.000

TRI - Thomson reuters corp

Sold 100%22140.000
Uber technologies inc
Sold 100%100000.000

UCIB - Ubs etracs ubs bloomberg constant maturity commodity index (cmci) total return etn series b

Sold 100%138000.000

UCTT - Ultra clean holdings inc

Sold 100%2254690.003

UAL - United airlines holdings inc

Sold 100%26700.000

UMC - United microelectronics corp

Sold 100%73003620.019

GDXJ - Vaneck junior gold miners

Sold 100%50190.000

BSV - Vanguard short-term bond etf

Sold 100%76240.000

VSS - Vanguard ftse all wo x-us sc

Sold 100%28610.000

VBK - Vanguard small-cap grwth etf

Sold 100%9130.000

VTIP - Vanguard short-term tips

Sold 100%91900.000

ZION - Zions bancorporation na

Sold 100%71760.000
Q4 2024

MMM - 3m co

Reduced 3.61%122773.612

ATEN - A10 networks inc

Reduced 7.42%918777.422

ABT - Abbott laboratories

Add 1.58%112771230.004

ABBV - Abbvie inc

Add 11.10%43233-0.000

ANF - Abercrombie & fitch co

Add 23.16%7017980.010

ACAD - Acadia pharmaceuticals inc

Add 68.30%3275050.001

AKR - Acadia realty trust

Reduced 1.10%7460111.098

ACN - Accenture plc

Add 81.44%49550.000

ACIW - Aci worldwide inc

Add 0.44%4650120.000

AYI - Acuity brands inc

Add 1.50%1886700.002

ADBE - Adobe inc

Reduced 0.33%48434790.331

WMS - Advanced drainage systems inc

Reduced 0.43%316590.434

AEIS - Advanced energy industries inc

Add 23.84%1556880.002

AMD - Advanced micro devices inc

Add 1.22%24086020-0.396

ASIX - Advansix inc

Reduced 0.01%370680.005

AVAV - Aerovironment inc

Add 62.98%2178060.003

AMG - Affiliated managers group inc

Add 84.31%1562100.005

AFL - Aflac inc

Add 6.86%7691-0.000

A - Agilent technologies, inc.

Buy49480.000

AGIO - Agios pharmaceuticals inc

Add 12.31%960661-0.003

AGNC - Agnc investment corp

Buy150140.000

ADC - Agree realty corp

Add 0.04%117065-0.000

APD - Air products and chemicals inc

Add 10.68%11500.000
Akamai technologies inc
Buy190000.000

ALRM - Alarm.com holdings inc

Add 9.38%2542160.001

AA - Alcoa corp

Reduced 62.47%70265162.469

ALC - Alcon ag

Reduced 96.85%739996.852

BABA - Alibaba group holding ltd

Add 1.57%5093828-0.040

ALGN - Align technology inc

Add 20.92%127900-0.000

ALKS - Alkermes plc

Add 27.06%3313590.001

ALL - Allstate corp

Add 10.77%31480.000

GOOGL - Alphabet inc

Add 1.52%506150380.522

GOOG - Alphabet inc

Reduced 3.11%25085453.106

AMLP - Alerian mlp etf

Buy43880.000

MO - Altria group inc

Add 15.27%718750.000

AMZN - Amazon.com inc

Add 1.13%451597370.632

ABEV - Ambev sa

Reduced 14.65%481962814.655

DOX - Amdocs ltd

Add 3.11%90950.000

AEO - American eagle outfitters inc

Reduced 4.67%21150304.668

AEP - American electric power company inc

Add 17.61%45680.000

AXP - American express co

Add 1.11%87613360.100

AIG - American international group inc

Add 8.73%43210.000

AMT - American tower corp

Add 0.66%1742997-0.033

AMP - Ameriprise financial inc

Buy4020.000

ABCB - Ameris bancorp

Add 6.11%2418200.000

AMGN - Amgen inc

Add 285.42%3944890.028

AMKR - Amkor technology inc

Add 205.12%6419160.004

ADI - Analog devices inc

Reduced 27.80%204427.799

ANAB - Anaptysbio inc

Reduced 4.96%588784.956

BUD - Anheuser-busch inbev sa

Reduced 2.16%100847982.156

ANSS - Ansys inc

Reduced 0.01%179810.011

AM - Antero midstream corp

Buy109200.000

AON - Aon plc

Buy5970.000

APA - Apa corp

Add 22.07%12482740.002

APG - Api group corp

Reduced 1.58%12762351.583

APO - Apollo global management inc

Add 9.76%18890.000

AAPL - Apple inc

Add 1.15%592900440.474

AMAT - Applied materials inc

Add 1.25%3295324-0.048

ATR - Aptargroup inc

Add 1.33%31692-0.000
Arcadium lithium plc
Add 55.72%163820.000

AROC - Archrock inc

Reduced 0.37%1149930.374
Arista networks inc com shs
Buy273920.001

ARM - Arm holdings plc

Add 81.53%30080.000

ARWR - Arrowhead pharmaceuticals inc

Add 16.91%1429390.000

APAM - Artisan partners asset management inc

Reduced 3.01%14995353.009

ASX - Ase technology holding co., ltd.

Add 3.34%156746230.004

ASML - Asml holding nv

Reduced 0.75%31622860.751

AZN - Astrazeneca plc

Add 4.58%10959852-0.039

ATRO - Astronics corp

Reduced 0.14%1079680.139

T - At&t inc

Add 17.45%1414360.000

ATI - Ati inc

Add 0.82%663729-0.003

AUB - Atlantic union bankshares corp

Add 17.31%3852530.001

ADSK - Autodesk inc

Add 1.37%5227970.005

ADP - Automatic data processing inc

Add 19.01%22790.000

AZO - Autozone inc

Buy700.000

CDMO - Avid bioservices inc

Reduced 91.81%3286491.806

AVNT - Avient corp

Reduced 7.65%5642537.651

AXON - Axon enterprise inc

Add 14.19%8850.000

AZTA - Azenta inc

Reduced 6.81%7718126.806

BIDU - Baidu inc

Reduced 14.91%1094814.908

BKR - Baker hughes co

Reduced 6.37%7828846.371

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 4.23%487996804.229

BBD - Banco bradesco sa

Add 0.07%75884093-0.023

SAN - Banco santander sa

Reduced 3.70%1382712873.701

BAC - Bank of america corp

Add 3.70%468874420.106

BK - Bank of new york mellon corp

Add 21.89%57070.000

BKU - Bankunited inc

Add 22.49%4030000.001

BANR - Banner corp

Add 40.48%3981660.004

BCS - Barclays plc

Add 9.64%2506410.000

BECN - Beacon roofing supply inc

Add 2.05%10140870.007

BDX - Becton dickinson and co

Reduced 17.91%88917.913

BELFB - Bel fuse inc

Reduced 6.33%200146.328

BSY - Bentley systems inc

Buy1442570.003

WRB - W r berkley corp

Add 2.29%36670.000

BRK-A - Berkshire hathaway inc-cl a

Buy10.000

BRK-B - Berkshire hathaway inc-cl b

Add 6.62%328200.000

BHP - Bhp group ltd

Add 1.28%22225134-0.111

BIO - Bio rad laboratories inc

Add 15.24%1068710.002

BCRX - Biocryst pharmaceuticals inc

Reduced 4.66%31826174.657

BIIB - Biogen inc

Add 170.97%1809240.006

BMRN - Biomarin pharmaceutical inc

Add 3.10%13966-0.000
Biomarin pharmaceutical inc
Buy190000.000
Blackrock inc com
Buy20606400.840

BX - Blackstone inc

Add 2.31%43450.000

BLNK - Blink charging co

Buy101480.000

SQ - Block, inc.

Reduced 5.83%79765.832

BPMC - Blueprint medicines corp

Reduced 3.67%3230403.671

BA - Boeing co

Add 3.37%50308990.060

BKNG - Booking holdings inc

Add 0.17%4194590.127

SAM - Boston beer company inc

Add 27.07%1604190.005

BSX - Boston scientific corp

Add 21.56%58009120.047

BOX - Box inc

Add 420.60%8574980.009

BP - Bp plc

Add 1.84%23340485-0.012

EAT - Brinker international inc

Reduced 22.21%53773522.206

BMY - Bristol-myers squibb co

Reduced 1.15%2238771.149

BTI - British american tobacco plc

Add 34.34%466090.000

AVGO - Broadcom inc

Add 2.05%239033190.597

BN - Brookfield corp

Add 2.65%98730.000

BRKR - Bruker corp

Reduced 28.88%453628.881

BLDR - Builders firstsource, inc.

Add 14.94%196491-0.002

WHD - Cactus inc

Add 65.53%5469870.005

CADE - Cadence bank

Add 19.03%16558470.005

CALM - Cal-maine foods inc

Add 3.51%2756640.003

CPT - Camden property trust

Add 2.50%4297-0.000

CNQ - Canadian natural resources ltd

Add 1.26%44131266-0.034

CP - Canadian pacific kansas city ltd

Add 1.10%1368669-0.007

COF - Capital one financial corp

Reduced 6.27%90862866.272

CAH - Cardinal health inc

Buy31070.000

CCL - Carnival corp

Reduced 61.01%881761.006

CRS - Carpenter technology corp

Add 7.11%3902290.003

CARR - Carrier global corp

Add 0.32%14313331-0.068

CWST - Casella waste systems inc

Add 168.79%321800.001

CPRX - Catalyst pharmaceuticals inc

Add 0.06%868470.000

CAT - Caterpillar inc

Add 1.44%9081775-0.082

CVCO - Cavco industries inc

Add 2.83%735110.001

CBRE - Cbre group inc

Add 0.36%449160.000

CLDX - Celldex therapeutics inc

Add 20.87%452497-0.001

COR - Cencora, inc.

Add 17.69%10910.000

CPF - Central pacific financial corp

Reduced 6.18%858666.176

CENX - Century aluminum co

Reduced 16.51%138154616.514

CF - Cf industries holdings, inc.

Add 3.48%85900.000

CHX - Championx corp

Reduced 17.48%28707017.480

CRL - Charles river laboratories international inc

Add 25.79%2323180.003

GTLS - Chart industries inc

Reduced 2.46%5779192.459

CAKE - Cheesecake factory inc

Add 2.30%4118540.001

CHE - Chemed corp

Reduced 0.15%79840.150

LNG - Cheniere energy inc

Reduced 42.01%132842.009

CVX - Chevron corp

Add 2.11%198928480.005

CMG - Chipotle mexican grill inc

Reduced 27.28%7642227.275

CHRD - Chord energy corp

Add 1.68%86198-0.000

CB - Chubb ltd

Reduced 0.04%128340.039

CHD - Church & dwight co inc /de/

Add 75.22%547670.001

CI - Cigna group

Add 67.46%22390.000

CTAS - Cintas corp

Add 5.20%2588-0.000

CSCO - Cisco systems inc

Add 3.25%2013890.001

C - Citigroup inc

Add 3.60%300141830.119
Citius pharmaceuticals inc com
Buy128000.000

CLF - Cleveland-cliffs inc

Reduced 37.15%342451437.155

CLX - Clorox co

Add 1.44%264270.000

CME - Cme group inc

Buy10450.000

KO - Coca-cola co

Reduced 2.16%66195802.159

CCEP - Coca-cola europacific partners plc

Buy355690.001

COGT - Cogent biosciences inc

Reduced 14.30%11090814.301

CTSH - Cognizant technology solutions corp

Add 6.84%52450.000

CNS - Cohen & steers inc

Add 1460.14%999740.003

CL - Colgate-palmolive co

Add 17.86%726280.000

COLB - Columbia banking system inc

Add 10.65%17870060.002

CMCO - Columbus mckinnon corp

Add 72.17%4069680.003

CMCSA - Comcast corp

Add 0.92%74449-0.000

CBSH - Commerce bancshares inc

Add 3634.97%1531710.004

CNMD - Conmed corp

Add 41.36%4174300.003

COP - Conocophillips

Add 10.64%137807820.022

CEG - Constellation energy corp

Add 19.52%26270.000

COO - Cooper companies inc

Add 100.67%1208680.002

CPRT - Copart inc

Buy38430.000

CLB - Core laboratories inc

Reduced 4.95%9412694.948

GLW - Corning inc

Reduced 7.45%93427.450

CTVA - Corteva, inc.

Reduced 23.73%689723.731

COST - Costco wholesale corp

Add 1.43%30779050.052

CTRA - Coterra energy inc.

Add 7.43%137570.000

BAP - Credicorp ltd

Reduced 4.51%477214.506

CRNX - Crinetics pharmaceuticals inc

Add 16.01%5592870.002

CRWD - Crowdstrike holdings inc

Add 8.92%24290.000

CCI - Crown castle inc

Add 2.56%5218431-0.052

CSX - Csx corp

Add 1.21%24956467-0.018

CMI - Cummins inc

Add 2.23%30724570.039
Curbline pptys corp com
Buy5933240.005

CW - Curtiss-wright corp

Add 47.34%1038100.005

CVBF - Cvb financial corp

Buy412730.000

CVS - Cvs health corp

Add 10.88%81561-0.000

CYTK - Cytokinetics inc

Add 13.68%6164920.000

DHI - Dr horton inc

Add 2.29%237959-0.004

DHR - Danaher corp

Add 0.58%4578945-0.085

DAR - Darling ingredients inc.

Add 1.03%23068-0.000

DDOG - Datadog inc

Buy14230.000

DAWN - Day one biopharmaceuticals inc

Add 21.60%891320.000

CDAY - Ceridian hcm holding inc.

Add 38.40%553610.001

DECK - Deckers outdoor corp

Reduced 0.46%82320.459

DE - Deere & co

Add 8.07%21556130.032

DK - Delek us holdings inc

Reduced 3.61%17264053.611

DELL - Dell technologies inc

Buy59450.000

DAL - Delta air lines, inc.

Buy44720.000

DNLI - Denali therapeutics inc

Add 44.79%7924990.000

DVN - Devon energy corp/de

Reduced 4.17%1204374.172

DXCM - Dexcom inc

Reduced 11.01%76183511.013

DEO - Diageo plc

Reduced 0.37%2237670.366

FANG - Diamondback energy inc

Reduced 9.02%1390029.023

DRH - Diamondrock hospitality co

Reduced 2.31%18742972.311

DFAU - Dimensional us core equity m

Buy61330.000

DFUS - Dimensional us equity etf

Add 143.78%124400.000

DFAT - Dimensional us target value

Add 33.23%82880.000

DIOD - Diodes inc

Add 9.39%1864890.000

DFS - Discover financial services

Buy22220.000

DIS - Walt disney co

Reduced 46.50%5416246.503

DPZ - Dominos pizza inc

Add 24.24%856710.003

DFIN - Donnelley financial solutions inc

Add 24.49%1037930.000

DMLP - Dorchester minerals lp

Buy195110.000

DOV - Dover corp

Reduced 0.82%16102090.818

DOW - Dow inc

Reduced 19.35%832719.351

RDY - Dr reddy's laboratories ltd

Add 402.48%2468722-0.000

DBX - Dropbox inc

Add 26.61%1964060.001

DUK - Duke energy corp

Add 50.37%53170.000

DD - Dupont de nemours, inc.

Reduced 33.27%327033.265

DXPE - Dxp enterprises inc

Reduced 5.16%365055.165

DVAX - Dynavax technologies corp

Reduced 5.26%12993745.263

EWBC - East west bancorp inc

Add 9.97%7555550.006

ETN - Eaton corporation plc

Add 4.22%2118740.001

ECL - Ecolab inc

Add 16.60%14190.000

EC - Ecopetrol s.a.

Add 1.31%540695-0.000

EW - Edwards lifesciences corp

Add 7.68%97752760.050

ELV - Elevance health inc

Reduced 13.96%72113.962

LLY - Eli lilly and co

Add 3.52%5236108-0.175

EMR - Emerson electric co

Add 234.19%20359340.074

ENB - Enbridge inc

Buy56220.000

ET - Energy transfer lp

Add 5.45%422590.000

ENS - Enersys

Reduced 7.29%3942807.290

E - Eni spa

Reduced 1.13%1246241.128

ETR - Entergy corp /de/

Add 180.33%65850.000

EFSC - Enterprise financial services corp

Add 36.99%741950.001

EPD - Enterprise products partners lp

Add 50.64%264760.000

EOG - Eog resources inc

Add 1.64%12205750.001

EQT - Eqt corp

Buy50320.000

EQIX - Equinix inc

Add 11.61%2980.000

EQNR - Equinor asa

Add 6.64%557483-0.000

EPRT - Essential properties realty trust inc

Reduced 0.02%3286500.021

ESS - Essex property trust inc

Add 0.27%12289-0.000
Etfis ser tr i virtus infrcap
Buy150010.000

EVR - Evercore inc

Reduced 0.30%3192670.300

ES - Eversource energy

Reduced 52.79%581052.787

EXAS - Exact sciences corp

Add 43.72%1766370.001

EXEL - Exelixis inc

Buy448290.001

EXPE - Expedia group inc

Reduced 45.12%92718845.120

EXPD - Expeditors international of washington inc

Add 1.26%14265-0.000

EXR - Extra space storage inc

Add 0.35%59437-0.001

XOM - Exxon mobil corp

Add 2.17%29831569-0.085

FNB - Fnb corp

Add 583.52%6669900.003

FFIV - F5, inc.

Add 163.34%800130.005

FDS - Factset research systems inc

Add 89.73%477830.005

FICO - Fair isaac corp

Add 7.96%3120.000

FRT - Federal realty investment trust

Add 0.04%56095-0.000

FDX - Fedex corp

Add 22.98%11720.000

ONEQ - Fidelity nasdaq composite in

Reduced 7.20%8094097.203
Fidelity covington trust enhan
Buy67370.000
Fidelity merrimack str tr inve
Buy84110.000

FBND - Fidelity total bond etf

Buy51450.000

FSTA - Fidelity con staples etf

Add 17.08%116970.000

FDIS - Fidelity con discret etf

Reduced 1.73%1015201.730

FNCL - Fidelity financials etf

Add 33.77%80490.000

FHLC - Fidelity health care etf

Reduced 3.54%98743.537

FTEC - Fidelity msci info tech etf

Buy20150.000

FITB - Fifth third bancorp

Buy48480.000

FAF - First american financial corp

Reduced 6.71%5144836.710

FFBC - First financial bancorp

Add 17.57%8496780.002

FHN - First horizon corp

Add 237.21%8183450.005

FR - First industrial realty trust inc

Reduced 0.00%1244320.001

FIBK - First interstate bancsystem inc

Add 0.03%3190900.000

FRME - First merchants corp

Add 15.96%5192570.002

FMBH - First mid bancshares inc

Buy219170.000

FSLR - First solar, inc.

Add 7.33%44798-0.001

FDN - First trust dj internet ind

Reduced 10.11%13817510.115

FTCS - First trust capital strength

Add 36.63%37490.000

CIBR - First trust nasdaq cybersecu

Buy38090.000

FXL - First trust technology alpha

Buy15200.000

FVD - First trust value line dvd

Add 24.83%83140.000

FI - Fiserv inc

Buy17010.000

FIVN - Five9 inc

Reduced 0.22%7603080.218

FLO - Flowers foods inc

Add 3.78%886349-0.001

FLS - Flowserve corp

Add 28.53%7454040.005

F - Ford motor co

Reduced 60.91%17393260.913
Ford mtr co
Buy190000.000

FORM - Formfactor inc

Add 180.16%1678170.002

FTNT - Fortinet inc

Reduced 91.08%330391.075

FCX - Freeport-mcmoran inc

Reduced 0.08%593647200.075

FRPT - Freshpet inc

Add 20.87%1769120.002

FULT - Fulton financial corp

Add 35.29%25820360.006

GAU - Galiano gold inc

Buy118700.000

AJG - Arthur j. gallagher & co.

Buy7550.000

GE - General electric co

Add 24.29%137800.000

GEHC - Ge healthcare technologies inc.

Add 6.87%3624-0.000

GEV - Ge vernova inc

Add 20.78%32370.000

GD - General dynamics corp

Add 23.19%33680.000

GIS - General mills inc

Add 12.00%209730-0.000

GM - General motors co

Reduced 56.48%88521356.478

G - Genpact ltd

Add 0.28%245890.000

GPC - Genuine parts co

Add 8.68%1915-0.000

GGB - Gerdau sa

Reduced 12.71%57298412.707

GABC - German american bancorp inc

Reduced 5.06%501115.059

GILD - Gilead sciences inc

Add 18.50%106060.000

GBCI - Glacier bancorp inc

Add 19.86%9840560.005

GPN - Global payments inc

Reduced 7.64%450257.639

BOTZ - Global x robotics & artifici

Reduced 8.56%2046248.561

PAVE - Global x us infrastructure

Add 3.94%74470.000

GLOB - Globant s.a.

Reduced 0.88%273470.884

GMED - Globus medical inc

Reduced 7.76%3405567.761

GS - Goldman sachs group inc

Add 1.87%61553360.212

GWW - Ww grainger inc

Add 2.25%2270.000

GVA - Granite construction inc

Reduced 11.46%32212411.460

GBTC - Grayscale bitcoin trust (btc)

Buy85570.000

GBX - Greenbrier companies inc

Reduced 6.84%4660536.843
Greenbrier cos inc
Buy160000.000

GSK - Gsk plc

Add 1.40%18836797-0.049

HEES - H&e equipment services inc

Add 77.08%3486560.003

HCKT - Hackett group inc

Reduced 5.58%690595.577

HAE - Haemonetics corp

Add 3.23%7117740.000

HLN - Haleon plc

Reduced 96.79%43899596.792

HAL - Halliburton co

Reduced 2.79%4946802.792

HALO - Halozyme therapeutics inc

Add 28.00%4147190.001

HCA - Hca healthcare inc

Add 37.76%8720.000

HDB - Hdfc bank ltd

Reduced 1.13%39112551.131

HEI - Heico corp

Add 19.67%4155420.003

HELE - Helen of troy ltd

Reduced 97.37%1086797.369

HLX - Helix energy solutions group inc

Reduced 5.88%18271445.882

HP - Helmerich and payne inc

Add 4.62%14137490.002

JKHY - Jack henry & associates inc

Reduced 3.27%70913.274

HRI - Herc holdings inc

Reduced 5.91%3888675.915

HSY - Hershey co

Buy13930.000

HES - Hess corp

Add 23.19%36180.000

HPE - Hewlett packard enterprise co

Reduced 66.54%1136966.535

HXL - Hexcel corp

Add 1.05%934090.000

HLT - Hilton worldwide holdings inc

Add 16.58%22220.000

HOLX - Hologic inc

Add 0.08%8344-0.000

HOMB - Home bancshares inc

Add 18.39%20904630.005

HD - Home depot inc

Add 1.33%9552090-0.041

HMC - Honda motor co ltd

Reduced 2.00%101389162.000

HON - Honeywell international inc

Add 0.84%1687520.001

HRL - Hormel foods corp /de/

Add 34.53%749810.000

HWM - Howmet aerospace inc.

Buy22180.000

HPQ - Hp inc

Add 71.64%109300.000

HUBG - Hub group inc

Reduced 5.36%13417775.362

HUBS - Hubspot inc

Add 1.30%565500.004

HBAN - Huntington bancshares inc

Buy116210.000

HY - Hyster-yale materials handling inc

Reduced 5.08%305895.077

ICHR - Ichor holdings ltd

Reduced 9.85%3191539.850

IBN - Icici bank ltd

Add 0.11%17534820.000

IDYA - Ideaya biosciences inc

Add 3.26%876599-0.002

IEX - Idex corp

Add 0.74%663902-0.001

IDXX - Idexx laboratories inc

Add 2.80%697-0.000

ITW - Illinois tool works inc

Add 2.87%3443251-0.002

IMO - Imperial oil ltd

Add 17.32%46730.000

INCY - Incyte corp

Add 151.02%289230.000

IRT - Independence realty trust inc

Reduced 2.22%19419522.215

INDB - Independent bank corp (massachusetts)

Add 58.80%1883850.002

INFY - Infosys ltd

Add 0.71%14517359-0.001

ING - Ing groep nv

Reduced 3.55%660211883.550

IR - Ingersoll rand inc.

Add 1.20%6825518-0.018
Innovator etfs trust equity de
Buy122270.000
Innovex international inc
Add 18.30%3486240.000

IBP - Installed building products inc

Reduced 19.89%379919.886

PODD - Insulet corp

Add 7.57%3776940.007

IART - Integra lifesciences holdings corp

Reduced 88.19%4719888.192

INTC - Intel corp

Reduced 7.72%1664087.716

IBKR - Interactive brokers group inc

Buy14080.000

ICE - Intercontinental exchange inc

Add 11.68%13960.000

IBM - International business machines corp

Add 18.63%182920.000

INTU - Intuit inc

Reduced 4.83%36427804.830

ISRG - Intuitive surgical inc

Add 1.81%48688690.076

KBWB - Invesco kbw bank etf

Add 10.39%27924990.014

QQQM - Invesco nasdaq 100 etf

Reduced 25.21%3404325.215

SPHD - Invesco s&p 500 high dividen

Buy63080.000

BSCP - Invesco bulletshares 2025 co

Buy577890.000

RSPT - Invesco s&p 500 equal weight

Reduced 8.49%127798.486

RSP - Invesco s&p 500 equal weight

Add 44.45%35650.000

IVZ - Invesco ltd

Reduced 0.17%45332750.168

PNQI - Invesco nasdaq internet etf

Reduced 5.02%20077735.020

QQQ - Invesco qqq trust

Reduced 4.50%17356664.496

XLG - Invesco s&p 500 top 50 etf

Reduced 4.70%49615524.695

IPGP - Ipg photonics corp

Add 30.09%2498300.002

IQV - Iqvia holdings inc

Add 112.17%156960.001

IRM - Iron mountain inc

Buy55870.000

USIG - Ishares broad usd investment

Add 38.61%289540.000

CMF - Ishares california muni bond

Reduced 3.83%58683.835

IEMG - Ishares core msci emerging

Add 1.03%7762-0.000

IUSG - Ishares core s&p u.s. growth

Buy36670.000

AGG - Ishares core u.s. aggregate

Add 13.11%10195020.003

ESGD - Ishares trust ishares esg aw

Reduced 5.16%424695.161

ESGU - Ishares esg aware msci usa

Reduced 3.85%917933.848

KXI - Ishares global consumer stap

Add 10.59%28167370.001

IXC - Ishares global energy etf

Add 3.04%10131253-0.004

IXJ - Ishares global healthcare et

Add 3.83%5382479-0.018

PICK - Ishares msci global metals &

Reduced 6.06%37539296.057

IXN - Ishares global tech etf

Reduced 2.70%47951502.703

IAU - Ishares gold trust

Reduced 0.84%102640.840

FILL - Ishares msci global energy p

Reduced 29.40%5350129.401

LEMB - Ishares jp morgan em local c

Reduced 1.26%98721.260

EWQ - Ishares msci france etf

Add 1.48%12518-0.000

EWP - Ishares msci spain etf

Reduced 7.28%198877.278

IGIB - Ishares 5-10y inv grade corp

Add 10.62%1046570.000

EUFN - Ishares msci europe financia

Reduced 3.54%283138033.544

EZU - Ishares msci eurozone etf

Reduced 3.29%27526773.289

EWJ - Ishares msci japan etf

Reduced 3.57%8224493.566

EWY - Ishares msci south korea etf

Reduced 15.98%400615.982

EWL - Ishares msci switzerland etf

Reduced 19.28%1773519.280

EWT - Ishares msci taiwan etf

Reduced 8.91%349418.908

IBB - Ishares biotechnology etf

Add 19.21%25440.000

MUB - Ishares national muni bond e

Add 8.92%57456540.016

IWF - Ishares russell 1000 growth

Add 36.08%100070.001

IVV - Ishares core s&p 500 etf

Reduced 10.24%517810.244

IJH - Ishares core s&p midcap etf

Add 33.48%179080.000

IJR - Ishares core s&p small-cap e

Add 61.71%75890.000

IGSB - Ishares 1-5y inv grade corp

Reduced 22.59%574622.592

SLV - Ishares silver trust

Buy83490.000

RXI - Ishares global consumer disc

Reduced 39.52%142039.523

SHY - Ishares 1-3 year treasury bo

Add 27.04%2903840.002

TLT - Ishares 20+ year treasury bd

Reduced 12.03%16431312.026

IEF - Ishares 7-10 year treasury b

Add 18.17%492200000.184

USHY - Ishares broad usd high yield

Reduced 12.09%24956312.089

IEFA - Ishares core msci eafe etf

Reduced 16.59%15031216.595

IEUR - Ishares core msci europe etf

Reduced 19.23%47954419.225

ITOT - Ishares core s&p total u.s.

Buy21830.000

IUSV - Ishares core s&p u.s. value

Buy73240.000

IUSB - Ishares core total bond etf

Add 195.06%131420.000

EFG - Ishares msci eafe growth etf

Add 5.26%4023-0.000

SCZ - Ishares msci eafe small-cap

Buy65410.000

SUSB - Ishares esg aware 1-5 year u

Add 11.85%1890380.000

SUSC - Ishares esg aware usd corpor

Add 5.97%8855160.000

IEV - Ishares europe etf

Reduced 19.30%1811719.304

IGV - Ishares expanded tech-softwa

Reduced 12.78%109106112.779

XT - Ishares exponential tech etf

Buy37550.000

EXI - Ishares global industrials e

Add 10.62%17903930.005

IXG - Ishares global financials et

Reduced 39.45%331739.449

MXI - Ishares global materials etf

Reduced 16.38%1036016.384

IBDQ - Ishares ibonds dec 2025 term

Buy81730.000

HYG - Ishares iboxx high yld corp

Reduced 0.86%26630.856

LQD - Ishares iboxx investment gra

Reduced 13.99%350423213.988

SOXX - Ishares semiconductor etf

Add 7.77%115860.000

MBB - Ishares mbs etf

Add 7.86%197019400.022
Ishares tr msci china a
Reduced 0.05%5661320.050

EFA - Ishares msci eafe etf

Add 13.24%145130.000

KSA - Ishrs msci saudi arabia etf

Add 3.71%585228-0.000

USMV - Ishares msci usa min vol fac

Reduced 15.13%839115.131

MTUM - Ishares msci usa momentum fa

Add 23.63%14490.000

QUAL - Ishares msci usa quality fac

Add 1.62%19470.000

IWB - Ishares russell 1000 etf

Add 53.00%45700.000

IWD - Ishares russell 1000 value e

Add 84.99%41790.000

IWN - Ishares russell 2000 value e

Add 16.77%19500.000

IWP - Ishares russell mid-cap grow

Add 15.19%20850.000

IWR - Ishares russell mid-cap etf

Buy41990.000

IWM - Ishares russell 2000 etf

Add 17.30%39670.000

OEF - Ishares s&p 100 etf

Reduced 5.67%609555.670

IVW - Ishares s&p 500 growth etf

Buy85140.000

IVE - Ishares s&p 500 value etf

Buy41370.000

TIP - Ishares tips bond etf

Reduced 17.84%514517.838

IYG - Ishares u.s. financial servi

Add 20.32%42210.000

IHI - Ishares u.s. medical devices

Reduced 5.50%11487325.500

IHE - Ishares us pharmaceuticals e

Reduced 3.75%32266943.745

IYW - Ishares ustechnology etf

Add 68.33%27690.000

IDU - Ishares us utilities etf

Buy24930.000

GOVT - Ishares us treasury bond etf

Add 48.84%182690.000

ITA - Ishares u.s. aerospace & def

Reduced 11.28%1283811.285

IAI - Ishares u.s. broker-dealers

Reduced 4.22%7459564.217

IYF - Ishares us financials etf

Reduced 4.22%19035134.221

IYZ - Ishares us telecommunication

Reduced 47.30%1163747.301

ITUB - Itau unibanco holding sa

Add 0.07%50623204-0.034

ITT - Itt inc.

Reduced 0.04%1140920.039

JEPI - Jpmorgan equity premium inco

Add 63.69%59830.000

JHG - Janus henderson group plc

Reduced 5.82%16767205.822

JD - Jd.com inc

Reduced 0.22%40637970.216

JEF - Jefferies financial group inc.

Reduced 0.27%7787630.271

JNJ - Johnson & johnson

Add 8.39%8194304-0.016

JCI - Johnson controls international plc

Add 2.93%157430190.022

JPM - Jpmorgan chase & co

Add 3.68%174014360.252

KBH - Kb home

Add 3.41%2281315-0.016

KMT - Kennametal inc

Reduced 5.77%19860875.766

KMB - Kimberly-clark corp

Add 0.70%66341-0.000

KMI - Kinder morgan inc

Add 74.45%229160.000

KKR - Kkr & co inc

Buy16540.000

KLAC - Kla corp

Reduced 40.04%4100740.044

KWEB - Kraneshares csi china intern

Reduced 5.08%256935.080

KR - Kroger co

Add 38.62%232970.000

KLIC - Kulicke and soffa industries inc

Reduced 13.07%38816913.065

LHX - L3harris technologies, inc. /de/

Reduced 1.74%15281.736
Laboratory corp of america hol
Add 62.77%20330.000
Lam research corp com new
Buy185781810.534

LNTH - Lantheus holdings inc

Add 0.00%153450-0.001

LVS - Las vegas sands corp

Add 1.18%138103510.009

EL - Estee lauder companies inc

Add 21.51%23389-0.000

LAZ - Lazard ltd

Add 5.09%18623890.003
Lci inds
Buy190000.000

LEN - Lennar corp

Reduced 1.10%990151.104

LII - Lennox international inc

Add 0.43%5374760.002

LGND - Ligand pharmaceuticals inc

Add 68.93%1006380.002

LECO - Lincoln electric holdings inc

Add 4.84%5057010.001

LIN - Linde plc

Add 5.09%1652-0.000

LFUS - Littelfuse inc

Reduced 6.02%2058456.021

LMT - Lockheed martin corp

Add 11.64%7527-0.000

LOW - Lowe's companies inc

Reduced 4.87%4804244.870

LULU - Lululemon athletica inc

Reduced 4.85%118624.845

LITE - Lumentum holdings inc

Add 18.79%6873110.008

LXP - Lxp industrial trust

Reduced 4.48%23064424.478

MTB - M&t bank corp

Add 33.84%213870.000

MHO - M/i homes inc

Add 122.40%362930.001

MAC - Macerich co

Add 10.01%32955530.004

SHOO - Steven madden ltd

Add 2.35%745798-0.002

MMYT - Makemytrip ltd

Add 0.00%1872080.001

MANH - Manhattan associates inc

Add 126.18%992360.006

MPC - Marathon petroleum corp

Add 11.83%17742-0.000

MAR - Marriott international inc

Add 0.03%70940.000

MMC - Marsh & mclennan companies inc

Add 72.26%19930.000

MRVL - Marvell technology inc

Reduced 26.52%161894126.522

MA - Mastercard inc

Add 1.38%41742040.066

MTDR - Matador resources co

Add 23.00%7856100.005

MTRN - Materion corp

Add 4.97%164360-0.001

MCD - Mcdonald's corp

Add 16.51%2979710.003

MCK - Mckesson corp

Reduced 25.68%92325.684

MEDP - Medpace holdings, inc.

Add 47.39%1833530.008

MDT - Medtronic plc

Add 3.05%6073565-0.018

MELI - Mercadolibre inc

Add 0.05%166468-0.023

MRK - Merck & co inc

Add 9.95%16111604-0.024

MRCY - Mercury systems inc

Buy3952650.007

MMSI - Merit medical systems inc

Add 1.12%224181-0.000

MTH - Meritage homes corp

Reduced 4.63%6931474.627

META - Meta platforms inc

Add 1.68%66751740.060

MET - Metlife inc

Buy47330.000

MGM - Mgm resorts international

Reduced 2.93%44144092.935

MCHP - Microchip technology inc

Add 24.47%3495-0.000

MU - Micron technology inc

Reduced 1.36%497851.357

MSFT - Microsoft corp

Add 1.16%28228502-0.043

MSTR - Microstrategy inc

Buy31220.000

MDXG - Mimedx group inc

Reduced 6.50%2730026.500

MUFG - Mitsubishi ufj financial group inc

Reduced 0.06%78487060.059

MFG - Mizuho financial group inc

Reduced 4.76%2390784.763

MKSI - Mks instruments inc

Reduced 5.70%4079545.700

MC - Moelis & co

Add 252.84%2207700.005

MDLZ - Mondelez international inc

Add 32.99%103080.000

MEG - Montrose environmental group inc

Add 62.53%2804090.000

MCO - Moody's corp

Buy4710.000

MOG-A - Moog inc-class a

Add 3.24%1008910.000

MS - Morgan stanley

Add 1.91%228339370.213

MORN - Morningstar inc

Add 3.09%220010.000

MSI - Motorola solutions inc

Reduced 44.05%120344.047

MPLX - Mplx lp

Buy59810.000

MSCI - Msci inc

Reduced 28.83%10314728.829

MUR - Murphy oil corp

Reduced 1.42%12707581.416

MUSA - Murphy usa inc

Reduced 2.38%5342.377

MYRG - Myr group inc

Add 16.55%440000.001

MYGN - Myriad genetics inc

Add 50.16%905209-0.002

NGG - National grid plc

Add 20.97%131470.000

NSA - National storage affiliates trust

Add 6.48%10129-0.000

NTES - Netease inc

Add 0.12%1147034-0.002

NFLX - Netflix inc

Add 1.02%45274460.341

NBIX - Neurocrine biosciences inc

Add 34.91%921040.002

NEE - Nextera energy inc

Reduced 2.53%251002.532

NICE - Nice ltd

Add 3.56%1412640.000

NIC - Nicolet bankshares inc

Reduced 10.77%1336510.769

NKE - Nike inc

Reduced 0.28%102747890.276

NIO - Nio inc

Reduced 15.03%16862215.030

NNN - Nnn reit inc

Reduced 0.46%1196670.458

NMR - Nomura holdings inc

Reduced 0.10%101693990.102

NSC - Norfolk southern corp

Add 1.08%974264-0.004

NOC - Northrop grumman corp

Reduced 4.10%2038114.095

NVS - Novartis ag

Add 17.41%2002959-0.001

NVO - Novo nordisk a/s

Reduced 5.00%126404894.998

NU - Nu holdings ltd

Reduced 1.10%71517451.097

NUE - Nucor corp

Add 30.34%2791830.000

NTNX - Nutanix, inc.

Add 42.31%6351140.005

NVDA - Nvidia corp

Add 1.67%983393790.581

NXPI - Nxp semiconductors nv

Reduced 8.41%15918.405

OXY - Occidental petroleum corp

Add 1.06%613647-0.000

OII - Oceaneering international inc

Add 191.67%3860680.003

ONB - Old national bancorp

Add 28.69%41003490.012

ON - On semiconductor corp

Add 39.98%4460170.002

OKE - Oneok inc

Add 103.63%139260.000

ONTO - Onto innovation inc

Reduced 2.33%6947392.334

ORCL - Oracle corp

Add 0.55%17995664-0.020

ORLY - O'reilly automotive inc

Add 15.12%3730.000

OBK - Origin bancorp inc

Reduced 1.52%397171.518

OTIS - Otis worldwide corp

Reduced 3.94%8868433.942

OUT - Outfront media inc

Add 7.67%5118460.000

OVV - Ovintiv inc.

Reduced 4.41%7073514.413

OC - Owens corning

Add 41.66%2008720.004

PCAR - Paccar inc

Add 0.24%51932170.012

COWZ - Pacer us cash cows 100 etf

Reduced 66.38%395066.383

PACB - Pacific biosciences of california inc

Add 1.00%554320.000

PPBI - Pacific premier bancorp inc

Add 58.88%5370000.002

PLTR - Palantir technologies inc.

Buy85560.000

PANW - Palo alto networks inc

Add 77.20%4593-0.000

PK - Park hotels & resorts inc

Reduced 0.59%15181880.595

PH - Parker-hannifin corp

Add 3.20%4456330.004

PSN - Parsons corp

Reduced 2.41%42592.406

PTEN - Patterson-uti energy inc

Reduced 4.42%50358714.420

PAYX - Paychex inc

Reduced 2.29%36322.287

PAYC - Paycom software inc

Add 9.04%865460.002

PCTY - Paylocity holding corp

Add 25.00%952000.003

PYPL - Paypal holdings inc

Add 14.52%132170.000

PDD - Pdd holdings inc

Reduced 2.17%6826932.174

PDFS - Pdf solutions inc

Add 0.16%47384-0.000

PEB - Pebblebrook hotel trust

Add 5.85%5729940.000

PEGA - Pegasystems inc

Add 31.74%6379990.010

PNR - Pentair plc

Add 4.21%1466370.000

PEBO - Peoples bancorp inc

Reduced 6.13%527436.133

PEP - Pepsico inc

Add 3.14%8100821-0.041

PR - Permian resources corp

Reduced 38.30%3695138.304

PBR - Petroleo brasileiro sa petrobras

Add 0.43%15887984-0.009

PFE - Pfizer inc

Add 79.52%111481160.046

PM - Philip morris international inc

Add 34.89%148020.000

PSX - Phillips 66

Add 17.57%61570.000

PLAB - Photronics inc

Add 0.07%36987-0.000

CORP - Pimco inv grade corp bd etf

Reduced 2.13%31702.130

PIPR - Piper sandler companies

Add 7.29%1559090.002

PNC - Pnc financial services group inc

Add 3.98%37370.000

POOL - Pool corp

Add 15.93%1930340.001

PCH - Potlatchdeltic corp

Add 34.03%3029590.001

PFBC - Preferred bank

Buy97560.000

PBH - Prestige consumer healthcare inc

Reduced 0.95%3143860.947

TROW - T rowe price group inc

Add 0.48%18704460.003

PSMT - Pricesmart inc

Add 13.48%281290.000

PG - Procter & gamble co

Add 1.70%18692813-0.020

PGR - Progressive corp

Add 2.56%8864-0.000

PLD - Prologis inc

Reduced 10.48%1601410.476

PUMP - Propetro holding corp

Reduced 1.00%15337021.003

PB - Prosperity bancshares inc

Reduced 5.03%548585.034

PRU - Prudential financial inc

Add 52.70%36190.000

PTC - Ptc inc

Add 174.13%1204310.006

PEG - Public service enterprise group inc

Add 14.46%84040.000

QCRH - Qcr holdings inc

Reduced 4.50%290204.499

QRVO - Qorvo inc

Reduced 6.80%4937256.800

QCOM - Qualcomm inc

Reduced 2.37%16514932.374

QLYS - Qualys inc

Reduced 0.70%1839790.701

NX - Quanex building products corp

Reduced 5.76%590035.764

PWR - Quanta services inc

Add 40.08%9890.000

RDUS - Schnitzer steel industries inc

Reduced 0.05%1316110.053

RRC - Range resources corp

Reduced 8.01%10140568.012

RJF - Raymond james financial inc

Add 11.25%4989250.009

RDDT - Reddit inc-cl a

Buy12300.000

RRX - Regal rexnord corp

Reduced 3.89%3846393.893

REGN - Regeneron pharmaceuticals inc

Add 16.47%5890-0.000

RS - Reliance steel & aluminum co

Reduced 53.19%305153.191

RNR - Renaissancere holdings ltd

Add 3.36%83483-0.000

RNST - Renasant corp

Add 47.84%4141080.002

RSG - Republic services inc

Add 2.98%82240.000

REZI - Resideo technologies inc

Reduced 0.01%5686730.011

RMD - Resmed inc

Add 60.99%430280.001

RVTY - Revvity, inc.

Add 40.95%572480.000

REXR - Rexford industrial realty, inc.

Add 0.04%66795-0.000

RIO - Rio tinto plc

Add 0.44%17604463-0.084

RLJ - Rlj lodging trust

Add 7.50%33318180.002

ROK - Rockwell automation, inc

Add 2.97%6899290.007

ROP - Roper technologies inc

Reduced 1.51%74831.514

ROST - Ross stores inc

Add 4.12%196170.000

RY - Royal bank of canada

Add 4.90%4321030.000

RCL - Royal caribbean cruises ltd

Buy349150.003

RTX - Rtx corp

Add 3.12%19047685-0.013

SPGI - S&p global inc

Reduced 2.52%63552.516

CRM - Salesforce inc

Add 1.44%124538720.320

SBH - Sally beauty holdings inc

Reduced 6.35%25079216.352

SNY - Sanofi sa

Reduced 6.35%125110276.348

SAP - Sap se

Add 8.57%51181380.072

SRPT - Sarepta therapeutics, inc.

Reduced 1.38%179051.377

SLB - Schlumberger nv

Add 0.71%1168050-0.002

SRRK - Scholar rock holding corp

Reduced 24.42%55473724.425

SCHW - Charles schwab corp

Add 1.32%204552660.082

SCHK - Schwab 1000 index etf

Buy153140.000

FNDX - Schwab fndmntl us lrg co etf

Buy130310.000

SCHF - Schwab intl equity etf

Add 268.78%461600.000
Schwab strategic tr long term
Buy180690.000

SCHB - Schwab us broad market etf

Buy117920.000

SCHD - Schwab us dvd equity etf

Add 211.32%421370.000

SCHG - Schwab us large-cap growth

Add 331.76%303570.000

SCHM - Schwab us mid cap etf

Buy179110.000

SCHH - Schwab us reit etf

Add 61.56%140140.000

SCHA - Schwab us small-cap etf

Add 161.48%172080.000

SMG - Scotts miracle-gro co

Reduced 0.32%980580.316

SEIC - Sei investments co

Add 4.22%79490.000

XLRE - Real estate select sect spdr

Add 45.68%71790.000

XLC - Comm serv select sector spdr

Reduced 9.13%7031839.134

SRE - Sempra

Buy37130.000

SMTC - Semtech corp

Reduced 10.09%93948710.088

SENS - Senseonics holdings inc

Buy100000.000

SCI - Service corporation international

Add 37.13%35680.000

NOW - Servicenow inc

Add 1.15%16821410.118

SFBS - Servisfirst bancshares inc

Reduced 18.15%561918.150

SHAK - Shake shack inc

Add 27.02%4497960.009

SHEL - Shell plc

Add 1.66%24938735-0.022

SHW - Sherwin-williams co

Add 3.63%7717-0.000

SHOP - Shopify inc

Add 3.52%5819800.007

SLAB - Silicon laboratories inc

Add 114.40%1192920.003

SFNC - Simmons first national corp

Add 6.88%6210000.001

SSD - Simpson manufacturing co inc

Reduced 0.72%2178870.718
Site ctrs corp com
Reduced 7.81%2931237.814

SITE - Siteone landscape supply inc

Add 59.92%1197450.002

STR - Sitio royalties corp

Reduced 6.82%427546.822
Six flags entertainment corp
Add 0.84%153840.000

SKYW - Skywest inc

Add 0.20%60120.000

SM - Sm energy co

Add 214.72%5193020.005

AOS - Smith a o corp

Reduced 3.77%22159513.766

SNA - Snap-on inc

Add 88.90%499440.004

SWI - Solarwinds corp

Buy9744810.006

SONY - Sony group corp

Add 425.92%454200920.051

SO - Southern co

Add 5.47%114289-0.000

SCCO - Southern copper corp

Reduced 0.68%29434800.678

SBSI - Southside bancshares inc

Reduced 5.60%536305.596

SSB - Southstate corp

Add 19.61%8514550.006

SPTL - Spdr port lng trm trsry

Add 6.82%51159641-0.021

XLY - Consumer discretionary selt

Reduced 3.70%8686593.705

XLP - Consumer staples spdr

Reduced 3.38%15068073.384

DIA - Spdr dow jones industrial average etf trust

Add 57.11%7840.000

XLE - Energy select sector spdr

Reduced 0.34%1038910.343

FEZ - Spdr euro stoxx 50 etf

Reduced 9.48%3567529.485

XLF - Financial select sector spdr

Add 13.93%458830.000

GLD - Spdr® gold shares

Add 132.28%47130.000

XLV - Health care select sector

Add 55.13%167210.000

SPDW - Spdr portfolio developed wor

Buy200420.000

SPEM - Spdr portfolio emerging mark

Buy66910.000

XLI - Industrial select sect spdr

Reduced 4.87%18948624.873

SPIB - Spdr port int corp bond etf

Add 9.19%360200.000

SPSB - Spdr port shrt trm corp bnd

Reduced 8.79%14488288.786

SPY - Spdr® s&p 500 etf trust

Add 42.55%110280.001

XOP - Spdr s&p oil & gas exp & pr

Reduced 11.32%1188311.321

TFI - Spdr nuveen bloomberg munici

Reduced 4.21%33996194.206

BIL - Spdr bloomberg 1-3 month t-b

Buy29590.000

SPMD - Spdr portfolio s&p 400 mid c

Buy58490.000

SPLG - Spdr portfolio s&p 500 etf

Buy79310.000

SPTS - Spdr port shrt trm trsry

Reduced 54.84%20587754.839

SPYG - Spdr portfolio s&p 500 growt

Buy191780.001

SPYV - Spdr port s&p 500 value

Buy215590.000

KBE - Spdr s&p bank etf

Add 23.14%47200.000

KOMP - Spdr s&p kensho new economie

Buy43890.000

XME - Spdr s&p metals & mining etf

Add 3.78%14815-0.000

XRT - Spdr s&p retail etf

Reduced 63.15%259063.147

SPSM - Spdr portfolio s&p 600 small

Buy125950.000

KCE - Spdr s&p capital markets etf

Reduced 15.86%7855715.858

SPTI - Spdr port int treasury term

Add 405.56%1802980.002

SPMB - Spdr portfolio mortgage back

Add 15.99%1721120.000

XLK - Technology select sect spdr

Add 23.69%123730.000

SPSC - Sps commerce inc

Add 1.94%265326-0.001

SSNC - Ss&c technologies holdings inc

Add 181.83%2134120.004

STAG - Stag industrial inc

Add 0.35%205326-0.000

SBUX - Starbucks corp

Add 1.31%11916777-0.024

STLD - Steel dynamics inc

Reduced 33.21%4063333.209

STE - Steris plc

Reduced 14.42%100914.419

SF - Stifel financial corp

Add 5.20%15405840.010
Strategy shs day hagan ned
Buy57070.000

SYK - Stryker corp

Reduced 3.77%40800333.772

SMFG - Sumitomo mitsui financial group inc

Reduced 2.50%1838292.499

INN - Summit hotel properties inc

Add 4.88%5194950.000

SU - Suncor energy inc

Add 97.41%37345720.025

SHO - Sunstone hotel investors inc

Reduced 8.12%16566358.123
Super micro computer inc
Buy68590.000

SUZ - Suzano s.a.

Reduced 25.83%9235125.835

SYNA - Synaptics inc

Reduced 20.58%62988120.578

SNPS - Synopsys inc

Add 0.97%12643-0.000

SNV - Synovus financial corp

Reduced 33.43%870033.425

SYY - Sysco corp

Add 19.83%142500.000

TMUS - T-mobile us inc

Reduced 62.03%153062.025

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 1.44%283519501.443

TTWO - Take-two interactive software inc

Buy14050.000

TAK - Takeda pharmaceutical co ltd

Buy413340.000

SKT - Tanger factory outlet centers inc

Add 1.59%5110510.000

TRGP - Targa resources corp

Add 3.12%22170.000

TGT - Target corp

Add 33.16%62680.000

TMHC - Taylor morrison home corp

Add 8.97%1255266-0.002

FTI - Technipfmc plc

Add 3.10%5501270.001

TDY - Teledyne technologies inc

Reduced 0.16%30970.161

TFX - Teleflex inc

Reduced 0.04%26620.038

TENB - Tenable holdings inc

Add 17.08%12383960.002

TER - Teradyne inc

Reduced 8.90%1339408.904

TEX - Terex corp

Add 2.25%1890625-0.004

TSLA - Tesla inc

Add 28.46%220410.002

TTEK - Tetra tech inc

Reduced 0.73%7320210.729

TCBI - Texas capital bancshares inc

Add 26.95%3397160.003

TXN - Texas instruments inc

Reduced 28.74%21285728.740

TPL - Texas pacific land corp

Buy3430.000

CPB - Campbell soup co

Add 1.76%84391-0.000

TTD - Trade desk inc

Reduced 21.47%248321.474

TMO - Thermo fisher scientific inc

Add 1.11%2665902-0.097

TRI - Thomson reuters corp

Add 0.09%2214-0.000
Tidal etf tr sofi select 500
Buy33470.000

TJX - Tjx companies inc

Add 25.77%84810.000

TOL - Toll brothers, inc.

Add 1.75%220903-0.002

MODG - Topgolf callaway brands corp

Reduced 98.93%1126798.927

TTC - Toro co

Reduced 1.57%42741.566

TTE - Totalenergies se

Reduced 3.07%220295223.073

TM - Toyota motor corp

Add 1.92%68920090.053

TT - Trane technologies plc

Reduced 0.68%20221510.682

TDG - Transdigm group inc

Add 16.44%2550.000

TRV - Travelers companies, inc.

Add 48.83%14050.000

TREX - Trex company inc

Add 83.17%2185190.003

TPH - Tri pointe homes inc (delaware)

Reduced 0.78%7199010.777

TRN - Trinity industries inc

Add 0.01%2538710.000

TCOM - Trip.com group ltd

Add 1.17%29955950.012

TGI - Triumph group inc

Add 17.86%18298600.006

TFC - Truist financial corp

Add 5.45%84310.000

TRMK - Trustmark corp

Reduced 8.76%3635378.758

TSN - Tyson foods, inc.

Add 26.44%495880.000
Uber technologies inc
Buy100000.000

UBER - Uber technologies inc

Add 4.54%55354-0.000

UBS - Ubs group ag

Add 422.44%40369210.039

UFPI - Ufp industries inc

Add 21.83%3457680.001

UCTT - Ultra clean holdings inc

Add 42.33%2254690.001

RARE - Ultragenyx pharmaceutical inc

Buy2651890.004

UMBF - Umb financial corp

Add 11.32%2903260.002

UL - Unilever plc

Add 7.26%17940963-0.028

UNP - Union pacific corp

Add 0.32%6305684-0.044

UAL - United airlines holdings inc

Buy26700.000

UBSI - United bankshares inc

Reduced 3.99%11728103.986

UCBI - United community banks inc

Add 24.00%10533450.004

UMC - United microelectronics corp

Add 3.36%7300362-0.005

UPS - United parcel service inc

Reduced 27.93%8941627.931

URI - United rentals inc

Add 27.06%554600.001

UTHR - United therapeutics corp

Add 159.14%163390.001

UNH - Unitedhealth group inc

Add 7.42%3434467-0.053

UHS - Universal health services inc

Add 12.20%2658-0.000

UE - Urban edge properties

Reduced 7.34%10813707.337

URBN - Urban outfitters inc

Add 5.57%21888060.016

USB - Us bancorp

Add 8.89%48858160.011

VALE - Vale sa

Reduced 1.26%171851431.263

VLO - Valero energy corp

Add 0.13%16877-0.000

GDXJ - Vaneck junior gold miners

Buy50190.000

SMH - Vaneck semiconductor etf

Reduced 6.27%6331036.267

BIV - Vanguard intermediate-term b

Add 69.67%44200.000

BSV - Vanguard short-term bond etf

Add 157.05%76240.000

BND - Vanguard total bond market

Add 9.11%734540.000

BNDX - Vanguard total intl bond etf

Add 111.61%248180.000

VDC - Vanguard consumer staple etf

Add 5.31%17050.000

VDE - Vanguard energy etf

Reduced 12.60%672812.601

VGT - Vanguard info tech etf

Reduced 16.61%8605116.612

VCIT - Vanguard int-term corporate

Add 4.85%927839510.014

VCSH - Vanguard s/t corp bond etf

Reduced 17.46%44467017.461

VSS - Vanguard ftse all wo x-us sc

Buy28610.000

VEA - Vanguard ftse developed etf

Add 2.29%5082056-0.008

VWO - Vanguard ftse emerging marke

Add 133.15%250190.000

VGK - Vanguard ftse europe etf

Reduced 5.50%28549295.500

VXF - Vanguard extended market etf

Add 40.38%19920.000

VUG - Vanguard growth etf

Reduced 14.29%712714.287

VV - Vanguard large-cap etf

Add 18.49%10380.000

VO - Vanguard mid-cap etf

Add 77.81%43990.000

VBR - Vanguard small-cap value etf

Buy11010.000

VB - Vanguard small-cap etf

Add 102.30%29010.000

VBK - Vanguard small-cap grwth etf

Add 0.88%9130.000

VTI - Vanguard total stock mkt etf

Add 25.49%244630.001

VTV - Vanguard value etf

Add 82.16%55850.000

VIS - Vanguard industrials etf

Add 8.42%78520.000

VEU - Vanguard ftse all-world ex-u

Add 48.04%144740.000

VTIP - Vanguard short-term tips

Buy91900.000

VTEB - Vanguard tax-exempt bond etf

Add 56.55%734460.001

VNQ - Vanguard real estate etf

Add 37.69%65910.000

VOO - Vanguard s&p 500 etf

Add 2.37%17432030.016

VGIT - Vanguard intermediate-term t

Add 1.16%6471976-0.004

VGLT - Vanguard long-term treasury

Add 2.67%1023623-0.002

VMBS - Vanguard mortgage-backed sec

Add 34.12%1047420.000

VGSH - Vanguard short-term treasury

Buy34500.000

VONG - Vanguard russell 1000 growth

Add 23.88%33510.000

VIG - Vanguard dividend apprec etf

Reduced 1.65%37491.653

VXUS - Vanguard total intl stock

Reduced 26.34%1912326.337

VT - Vanguard tot world stk etf

Add 2.49%1134220.000

VCR - Vanguard consumer discre etf

Reduced 1.47%20741.473

VYM - Vanguard high dvd yield etf

Add 124.11%36440.000

VFH - Vanguard financials etf

Reduced 4.60%21374.598

VHT - Vanguard health care etf

Reduced 50.80%108250.796

MGC - Vanguard mega cap etf

Reduced 3.98%17843.983

MGK - Vanguard mega cap growth etf

Add 20.81%125820.000

VXRT - Vaxart inc

Reduced 0.25%100250.249

VECO - Veeco instruments inc

Add 14.15%1106888-0.001

VCYT - Veracyte inc

Reduced 3.65%8457183.650

VLTO - Veralto corp

Reduced 97.68%1792397.679

VCEL - Vericel corp

Add 16.33%1705000.001

VRNT - Verint systems inc

Reduced 3.32%14660963.318

VZ - Verizon communications inc

Add 11.22%74370-0.000

VRTX - Vertex pharmaceuticals inc

Add 10.68%29908-0.000

VTRS - Viatris inc

Add 32.82%167220.000

VIAV - Viavi solutions inc

Reduced 0.15%10014670.149

VCTR - Victory capital holdings inc

Add 43.21%754710.001

VNOM - Viper energy partners lp

Reduced 0.09%622230.085

VRDN - Viridian therapeutics inc

Add 4.67%518027-0.001

VRTS - Virtus investment partners inc

Add 4.72%716000.001

V - Visa inc

Add 1.82%97587030.179

VSH - Vishay intertechnology inc

Reduced 5.89%25155765.893

VSEC - Vse corp

Reduced 23.90%1691923.905

WTI - W&t offshore inc

Add 0.53%569941-0.000

WAB - Westinghouse air brake technologies corp

Reduced 63.65%200263.653

WMT - Walmart inc

Add 2.38%487930450.223

WBD - Warner bros. discovery, inc.

Reduced 12.82%152877112.825

WM - Waste management inc

Add 20.55%77440.000

WBS - Webster financial corp

Add 19.69%8161790.005

WFC - Wells fargo & co

Add 19.96%297890.000

WST - West pharmaceutical services inc

Add 0.01%287420.000

WEX - Wex inc.

Add 168.79%828960.003

WY - Weyerhaeuser co

Reduced 8.57%190908.573

WSC - Willscot mobile mini holdings corp

Add 21.01%12621660.001

WTFC - Wintrust financial corp

Reduced 6.94%4066926.941

WIT - Wipro ltd

Add 97.89%75242970.001

DGRW - Wisdomtree u.s. quality divi

Add 23.30%46350.000

WDS - Woodside energy group ltd

Reduced 93.54%25265893.542

WDAY - Workday inc

Reduced 14.75%10818314.746

WOR - Worthington industries inc

Add 187.92%2023050.002

WS - Worthington steel inc

Add 185.41%1335430.001

WPC - Wp carey inc

Reduced 8.95%40388.952

WSFS - Wsfs financial corp

Add 21.38%2670280.001

WYNN - Wynn resorts ltd

Reduced 41.30%233140241.302

XHR - Xenia hotels & resorts inc

Reduced 16.38%49806216.381

XP - Xp inc

Reduced 1.22%44068911.219

XYL - Xylem inc.

Add 6.86%413988-0.002

YELP - Yelp inc

Reduced 4.97%9893764.970

YUM - Yum brands inc

Add 14.65%634910.000

YUMC - Yum china holdings, inc.

Add 13.04%97500.000

ZD - Ziff davis inc

Reduced 14.26%9985514.263

ZBH - Zimmer biomet holdings, inc.

Add 7.10%52480.000

ZION - Zions bancorporation na

Buy71760.000

ZTS - Zoetis inc

Add 46.25%28490.000

ZS - Zscaler, inc.

Add 137.22%563000.002

ZTO - Zto express (cayman) inc.

Reduced 1.48%34328261.478

ZWS - Zurn elkay water solutions corp

Buy2931870.004

ALUR - Allurion technologies inc

Sold 100%342440.000

ALTR - Altair engineering inc

Sold 100%4016120.016

APLD - Applied digital corp

Sold 100%160000.000

ANET - Arista networks inc

Sold 100%67170.001

AZPN - Aspen technology, inc.

Sold 100%1871090.018

B - Barnes group inc

Sold 100%4489910.007

BLK - Blackrock inc

Sold 100%21922470.853

CNI - Canadian national railway co

Sold 100%31350.000

CHKP - Check point software technologies ltd

Sold 100%33290.000

CIG - Energy of minas gerais co

Sold 100%219990.000

CIVI - Civitas resources inc

Sold 100%369130.001

KOF - Coca cola femsa sab de cv

Sold 100%75190.000

STZ - Constellation brands inc

Sold 100%13360.000

DSL - Doubleline income solutions fund

Sold 100%102580.000

WTRG - Essential utilities inc

Sold 100%54960.000

FN - Fabrinet

Sold 100%20000.000

FAST - Fastenal co

Sold 100%43340.000

RDVY - First trust rising dividend

Sold 100%41830.000

FV - First trust dw focus 5 fund

Sold 100%45240.000

FINX - Global x fintech etf

Sold 100%162490.000

HIG - Hartford financial services group inc

Sold 100%28890.000

HEI-A - Heico corp-class a

Sold 100%17260.000

ICLR - Icon plc

Sold 100%55050.001

IHG - Intercontinental hotels group plc /new/

Sold 100%171640.001

IEI - Ishares 3-7 year treasury bo

Sold 100%22030.000

DGRO - Ishares core dividend growth

Sold 100%33190.000

IYT - Ishares us transportation et

Sold 100%59640.000

JEPQ - Jpm nasdaq equity premium

Sold 100%79360.000

LRCX - Lam research corp

Sold 100%18714730.626

MRO - Marathon oil corp

Sold 100%28841510.031

MRNA - Moderna inc

Sold 100%62650.000

YNDX - Yandex nv

Sold 100%41372710.000

NRO - Neuberger berman real estate securities income fund inc

Sold 100%104300.000

PARA - Paramount global

Sold 100%217230.000

PII - Polaris inc

Sold 100%1000890.003

PHM - Pultegroup inc

Sold 100%15500.000

RC - Ready capital corp

Sold 100%152130.000

SAGE - Sage therapeutics inc

Sold 100%4325450.001

SCHX - Schwab us large-cap etf

Sold 100%37280.000

STX - Seagate technology holdings plc

Sold 100%29220.000

LUV - Southwest airlines co

Sold 100%78520.000

SWN - Southwestern energy co

Sold 100%12331770.004

STWD - Starwood property trust inc

Sold 100%348820.000

SUN - Sunoco lp

Sold 100%49870.000
Tidal etf tr sofi select 500
Sold 100%167540.000

RIG - Transocean ltd

Sold 100%412180.000
Uscf etf tr midstream energy
Sold 100%48710.000

OIH - Vaneck oil services etf

Sold 100%9030.000

VIGI - Vanguard int div app indx fd

Sold 100%28530.000

ESGV - Vanguard esg us stock etf

Sold 100%28010.000

VOD - Vodafone group public ltd co

Sold 100%170640.000

WGO - Winnebago industries inc

Sold 100%39430.000

WH - Wyndham hotels & resorts inc

Sold 100%34890.000
Q3 2024

MMM - 3m co

Reduced 15.19%1273715.188

ATEN - A10 networks inc

Add 9.41%992430.000

ABT - Abbott laboratories

Add 5.57%111022040.071

ABBV - Abbvie inc

Reduced 2.22%389142.224

ANF - Abercrombie & fitch co

Add 3.03%569828-0.008

ACAD - Acadia pharmaceuticals inc

Add 19.67%1945990.000

ACN - Accenture plc

Reduced 18.26%273118.258

ACIW - Aci worldwide inc

Add 32.70%4629710.004

AYI - Acuity brands inc

Add 7.44%1858750.004

ADBE - Adobe inc

Add 1.95%4859584-0.054

WMS - Advanced drainage systems inc

Reduced 0.25%317970.248

AEIS - Advanced energy industries inc

Add 0.03%125719-0.000

AMD - Advanced micro devices inc

Add 2.78%237952360.061

ASIX - Advansix inc

Reduced 0.10%370700.100

AVAV - Aerovironment inc

Reduced 0.22%1336360.225

AMG - Affiliated managers group inc

Add 18.90%847520.002

AFL - Aflac inc

Reduced 13.86%719713.860

AGIO - Agios pharmaceuticals inc

Add 20.48%8553280.003

ADC - Agree realty corp

Add 0.00%1170170.001

APD - Air products and chemicals inc

Reduced 22.92%103922.923

ALRM - Alarm.com holdings inc

Add 8.53%232424-0.000

AA - Alcoa corp

Reduced 13.89%187219913.894

ALC - Alcon ag

Reduced 5.10%2350195.104

BABA - Alibaba group holding ltd

Reduced 0.67%50150710.671

ALGN - Align technology inc

Add 2.64%1057700.001

ALKS - Alkermes plc

Add 7.48%2607850.001

ALNT - Allient inc

Add 10.79%44248-0.000

ALL - Allstate corp

Reduced 7.43%28427.427

ALUR - Allurion technologies inc

Buy342440.000

GOOGL - Alphabet inc

Add 2.54%49857900-0.241

GOOG - Alphabet inc

Reduced 2.23%25889512.225

ALTR - Altair engineering inc

Add 26.97%4016120.003

MO - Altria group inc

Add 24.93%623550.000

AMZN - Amazon.com inc

Add 1.99%44653571-0.057

ABEV - Ambev sa

Add 1.33%56472240.001

DOX - Amdocs ltd

Reduced 0.49%88210.485

AEO - American eagle outfitters inc

Reduced 0.85%22185920.851

AEP - American electric power company inc

Reduced 24.07%388424.066

AXP - American express co

Reduced 2.59%86654092.591

AIG - American international group inc

Buy39740.000

AMT - American tower corp

Add 3.15%17315700.031

ABCB - Ameris bancorp

Add 0.04%2279030.001

AMGN - Amgen inc

Add 21.30%1023520.003

AMKR - Amkor technology inc

Add 15.44%210379-0.000

ADI - Analog devices inc

Add 20.21%28310.000

ANAB - Anaptysbio inc

Reduced 4.68%619484.684

BUD - Anheuser-busch inbev sa

Add 6.04%103070140.048

ANIK - Anika therapeutics inc

Reduced 10.68%3449410.684

ANSS - Ansys inc

Reduced 1.42%179831.420

APA - Apa corp

Add 2.34%1022548-0.002

APG - Api group corp

Add 2.11%1296769-0.002

APO - Apollo global management inc

Buy17210.000

AAPL - Apple inc

Add 1.93%586150530.634

AMAT - Applied materials inc

Add 0.39%3254743-0.044

ATR - Aptargroup inc

Add 11.01%312750.000
Arcadium lithium plc
Reduced 2.13%105202.130

AROC - Archrock inc

Reduced 0.57%1154250.567

ANET - Arista networks inc

Add 32.12%67170.000

ARM - Arm holdings plc

Add 16.04%16570.000

ARWR - Arrowhead pharmaceuticals inc

Add 941.04%1222600.001

APAM - Artisan partners asset management inc

Reduced 0.44%15460580.445

ASX - Ase technology holding co., ltd.

Add 10.82%15167615-0.003

ASML - Asml holding nv

Add 1.01%3186222-0.234

AZPN - Aspen technology, inc.

Add 5.84%1871090.004

ASB - Associated banc-corp

Add 14.64%5090000.001

AZN - Astrazeneca plc

Add 5.26%104801600.016

ATRO - Astronics corp

Add 0.24%108118-0.000

T - At&t inc

Reduced 8.09%1204268.091

ATI - Ati inc

Reduced 16.32%65831216.324

ADSK - Autodesk inc

Add 4.98%5157310.008

ADP - Automatic data processing inc

Reduced 32.16%191532.164

CDMO - Avid bioservices inc

Add 63.27%4010810.001

AVNT - Avient corp

Reduced 0.50%6109990.503

AXON - Axon enterprise inc

Reduced 2.27%7752.270

AZTA - Azenta inc

Reduced 1.13%8281741.132

BIDU - Baidu inc

Reduced 32.44%1286632.444

BKR - Baker hughes co

Add 13.65%8361560.002

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 1.41%509547761.406

BBD - Banco bradesco sa

Add 19.23%758332540.024

SAN - Banco santander sa

Add 1.42%1435851520.031

BAC - Bank of america corp

Add 3.98%452158320.027

BK - Bank of new york mellon corp

Reduced 7.78%46827.780

BANR - Banner corp

Reduced 0.70%2834350.699

BCS - Barclays plc

Reduced 0.55%2286110.553

B - Barnes group inc

Add 4.09%4489910.000

BECN - Beacon roofing supply inc

Add 0.26%993715-0.002

BZH - Beazer homes usa inc

Buy483880.001

BDX - Becton dickinson and co

Reduced 45.58%108345.578

BELFB - Bel fuse inc

Buy213660.001

WRB - W r berkley corp

Buy35850.000

BRK-B - Berkshire hathaway inc-cl b

Reduced 1.34%307831.337

BHP - Bhp group ltd

Add 2.97%219448760.060

BIO - Bio rad laboratories inc

Reduced 0.95%927360.946

BCRX - Biocryst pharmaceuticals inc

Add 16.85%33380620.003

BIIB - Biogen inc

Reduced 2.51%667682.510

BMRN - Biomarin pharmaceutical inc

Add 0.91%13546-0.000

BLK - Blackrock inc

Add 1.90%21922470.159

BX - Blackstone inc

Reduced 14.63%424714.633

SQ - Block, inc.

Reduced 28.21%847028.208

BPMC - Blueprint medicines corp

Reduced 0.24%3353500.242

BA - Boeing co

Add 6.04%4866857-0.039

BKNG - Booking holdings inc

Add 3.31%4187420.065

BOOT - Boot barn holdings inc

Add 2.02%41920.000

SAM - Boston beer company inc

Reduced 0.81%1262430.806

BSX - Boston scientific corp

Add 17.04%47719350.035

BOX - Box inc

Add 4.63%1647140.001

BP - Bp plc

Add 5.07%22919822-0.028

EAT - Brinker international inc

Add 4.28%6912300.002

BMY - Bristol-myers squibb co

Reduced 0.67%2264800.666

BTI - British american tobacco plc

Add 124.62%346950.000

AVGO - Broadcom inc

Add 938.85%234227810.172

BN - Brookfield corp

Reduced 2.88%96182.878

BRKR - Bruker corp

Reduced 0.67%63780.670

BLDR - Builders firstsource, inc.

Add 1.97%1709560.004

WHD - Cactus inc

Add 9.99%3304440.002

CADE - Cadence bank

Reduced 0.35%13911560.348

CALM - Cal-maine foods inc

Add 1.10%2663190.002

CPT - Camden property trust

Add 0.05%41920.000

CPB - Campbell soup co

Reduced 15.92%8293115.919

CNQ - Canadian natural resources ltd

Add 3.94%43581024-0.019

CNI - Canadian national railway co

Add 71.41%31350.000

CP - Canadian pacific kansas city ltd

Add 10.32%13537690.008

COF - Capital one financial corp

Add 0.75%96942970.049

CGBD - Carlyle secured lending inc

Buy222610.000

CCL - Carnival corp

Buy226110.000

CRS - Carpenter technology corp

Add 3.94%3643120.008

CARR - Carrier global corp

Add 1.93%142671090.109

CWST - Casella waste systems inc

Add 0.02%119720.000

CPRX - Catalyst pharmaceuticals inc

Reduced 17.76%8679717.755

CAT - Caterpillar inc

Add 2.34%89526320.241

CVCO - Cavco industries inc

Add 8.53%714870.003

CBRE - Cbre group inc

Add 1.60%447530.001

CLDX - Celldex therapeutics inc

Add 210.55%3743520.003

COR - Cencora, inc.

Reduced 14.56%92714.562

CPF - Central pacific financial corp

Reduced 4.07%915184.066

CENX - Century aluminum co

Reduced 18.20%165481618.198

CF - Cf industries holdings, inc.

Reduced 2.12%83012.122

CHX - Championx corp

Add 7.70%347880-0.000

CRL - Charles river laboratories international inc

Add 0.87%184692-0.001

GTLS - Chart industries inc

Add 2.28%592486-0.004

CHKP - Check point software technologies ltd

Add 142.99%33290.000

CAKE - Cheesecake factory inc

Reduced 0.08%4026020.076

CHE - Chemed corp

Add 0.04%79960.000

LNG - Cheniere energy inc

Add 48.41%22900.000

CVX - Chevron corp

Add 3.57%19482388-0.030

CMG - Chipotle mexican grill inc

Reduced 11.27%10508411.274

CHRD - Chord energy corp

Reduced 1.01%847771.008

CB - Chubb ltd

Reduced 16.03%1283916.030

CHD - Church & dwight co inc /de/

Add 9.97%312560.000

CHDN - Churchill downs inc

Reduced 50.61%150050.609

CIG - Energy of minas gerais co

Buy219990.000

CI - Cigna group

Reduced 4.70%13374.704

CTAS - Cintas corp

Add 178.28%2460-0.000

CSCO - Cisco systems inc

Reduced 9.32%1950569.324

C - Citigroup inc

Add 3.25%289703570.013

CIVI - Civitas resources inc

Buy369130.001

CLF - Cleveland-cliffs inc

Reduced 11.08%544912111.084

CLX - Clorox co

Reduced 10.38%2605110.379

CCNE - Cnb financial corp

Reduced 0.24%751750.242

KO - Coca-cola co

Add 39.66%67656690.073

KOF - Coca cola femsa sab de cv

Reduced 20.89%751920.894

COGT - Cogent biosciences inc

Reduced 13.17%12941513.171

CTSH - Cognizant technology solutions corp

Reduced 4.61%49094.606

CNS - Cohen & steers inc

Buy64080.000

CL - Colgate-palmolive co

Add 749.50%616230.002

COLB - Columbia banking system inc

Add 3.45%16149400.005

CMCO - Columbus mckinnon corp

Add 14.91%2363730.001

CMCSA - Comcast corp

Reduced 10.95%7376810.950

CBSH - Commerce bancshares inc

Add 2.22%41010.000

CNMD - Conmed corp

Add 5.54%2952900.001

COP - Conocophillips

Add 59.69%124560110.172

STZ - Constellation brands inc

Reduced 24.86%133624.859

CEG - Constellation energy corp

Reduced 13.74%219813.736

CPSS - Consumer portfolio services inc

Buy1023770.000

COO - Cooper companies inc

Reduced 0.50%602310.501

CLB - Core laboratories inc

Add 19.45%9902670.001

GLW - Corning inc

Reduced 10.26%1009410.260

CTVA - Corteva, inc.

Add 12.85%90430.000

COST - Costco wholesale corp

Add 2.66%30344910.073

CTRA - Coterra energy inc.

Reduced 19.26%1280619.256

BAP - Credicorp ltd

Add 307.78%499730.003

CRNX - Crinetics pharmaceuticals inc

Add 8.42%4820990.002

CRWD - Crowdstrike holdings inc

Add 17.93%2230-0.000

CCI - Crown castle inc

Add 4.16%50880170.052

CSX - Csx corp

Add 3.60%246569310.023

CMI - Cummins inc

Add 5.82%30055700.076

CW - Curtiss-wright corp

Add 8.36%704540.002

CVS - Cvs health corp

Reduced 0.20%735570.198

CYTK - Cytokinetics inc

Add 1.45%542284-0.000

DHI - Dr horton inc

Reduced 0.32%2326320.318

DHR - Danaher corp

Add 2.62%45526400.064

DAR - Darling ingredients inc.

Reduced 3.14%228333.139

CDAY - Ceridian hcm holding inc.

Reduced 0.07%400020.067

DECK - Deckers outdoor corp

Add 469.17%8270-0.000

DE - Deere & co

Add 8.65%19946570.060

DK - Delek us holdings inc

Reduced 1.02%17910801.017

DNLI - Denali therapeutics inc

Add 14.48%5473310.002

DVN - Devon energy corp/de

Reduced 4.41%1256814.406

DXCM - Dexcom inc

Add 10.63%856124-0.012

DEO - Diageo plc

Reduced 2.91%2245892.908

FANG - Diamondback energy inc

Add 6.60%152788-0.001

DFAT - Dimensional us target value

Reduced 11.62%622111.621

DIOD - Diodes inc

Reduced 0.09%1704860.094

DIS - Walt disney co

Reduced 98.72%10124498.724

DPZ - Dominos pizza inc

Add 3.74%68958-0.002

DFIN - Donnelley financial solutions inc

Reduced 0.46%833750.461

DSL - Doubleline income solutions fund

Buy102580.000

DOV - Dover corp

Reduced 0.67%16234860.673

DOW - Dow inc

Add 23.09%103250.000

RDY - Dr reddy's laboratories ltd

Add 59.43%4913030.006

DBX - Dropbox inc

Add 8.57%1551310.000

DUK - Duke energy corp

Reduced 37.37%353637.372

DD - Dupont de nemours, inc.

Add 16.22%49000.000

DVAX - Dynavax technologies corp

Reduced 1.26%13715621.256

EWBC - East west bancorp inc

Add 0.35%6870270.003

ETN - Eaton corporation plc

Add 3.63%2033020.002

ECL - Ecolab inc

Add 2.96%12170.000

EC - Ecopetrol s.a.

Reduced 26.68%53368626.676

EW - Edwards lifesciences corp

Add 9.75%9078311-0.068

ELV - Elevance health inc

Add 3.84%838-0.000

LLY - Eli lilly and co

Add 3.46%50581010.023

EMR - Emerson electric co

Add 149.85%6092160.016

ET - Energy transfer lp

Reduced 5.24%400755.238

ENS - Enersys

Add 8.74%4252850.001

E - Eni spa

Add 9.17%1260460.000

ETR - Entergy corp /de/

Reduced 26.48%234926.479

EPD - Enterprise products partners lp

Reduced 24.23%1757624.228

EOG - Eog resources inc

Add 856.72%12008510.054

EQIX - Equinix inc

Reduced 79.22%26779.222

EQNR - Equinor asa

Add 3.22%522763-0.001

EPRT - Essential properties realty trust inc

Add 0.02%3287200.001

WTRG - Essential utilities inc

Buy54960.000

ESS - Essex property trust inc

Reduced 18.27%1225618.272

EVR - Evercore inc

Add 6.09%3202280.007

ES - Eversource energy

Add 1.92%123060.000

EXAS - Exact sciences corp

Reduced 22.80%12290222.802

EXPE - Expedia group inc

Add 9.36%16894850.023

EXPD - Expeditors international of washington inc

Reduced 0.42%140880.417

EXR - Extra space storage inc

Add 0.52%592310.001

XOM - Exxon mobil corp

Add 3.36%291975570.070

FNB - Fnb corp

Add 67.82%975810.000

FFIV - F5, inc.

Reduced 4.87%303844.866

FN - Fabrinet

Reduced 3.43%20003.428

FDS - Factset research systems inc

Add 12.39%251850.001

FICO - Fair isaac corp

Reduced 13.99%28913.988

FAST - Fastenal co

Buy43340.000

FRT - Federal realty investment trust

Reduced 0.06%560730.062

FDX - Fedex corp

Reduced 18.69%95318.686

ONEQ - Fidelity nasdaq composite in

Reduced 7.07%8722347.073

FSTA - Fidelity con staples etf

Add 0.74%99910.000

FDIS - Fidelity con discret etf

Add 15.48%1033070.001

FNCL - Fidelity financials etf

Add 19.74%60170.000

FHLC - Fidelity health care etf

Add 2.60%102360.000

FAF - First american financial corp

Reduced 0.53%5514890.532

FFBC - First financial bancorp

Reduced 0.04%7226820.036

FHN - First horizon corp

Add 18.53%2426840.000

FR - First industrial realty trust inc

Reduced 0.04%1244330.039

FIBK - First interstate bancsystem inc

Add 17.17%3190000.001

FRME - First merchants corp

Reduced 2.80%4477852.799

FSLR - First solar, inc.

Reduced 1.92%417381.922

FDN - First trust dj internet ind

Reduced 35.82%15372435.820

FTCS - First trust capital strength

Buy27440.000

RDVY - First trust rising dividend

Buy41830.000

FV - First trust dw focus 5 fund

Buy45240.000

FVD - First trust value line dvd

Buy66600.000

FIVN - Five9 inc

Add 14.85%761966-0.003

FLO - Flowers foods inc

Add 1.48%8540290.000

FLS - Flowserve corp

Add 3.92%5799550.001

F - Ford motor co

Reduced 99.34%44498499.339

FORM - Formfactor inc

Reduced 17.88%5990117.884

FTNT - Fortinet inc

Add 29.32%370100.000

FCX - Freeport-mcmoran inc

Add 2.40%594093950.060

FULT - Fulton financial corp

Add 4.21%19084770.001

GE - General electric co

Reduced 14.68%1108714.676

GEHC - Ge healthcare technologies inc.

Reduced 24.19%339124.190

GEV - Ge vernova inc

Reduced 18.44%268018.442

GD - General dynamics corp

Reduced 21.48%273421.482

GIS - General mills inc

Add 15.95%1872560.001

GM - General motors co

Reduced 69.58%203392869.578

G - Genpact ltd

Reduced 0.32%245210.321

GPC - Genuine parts co

Reduced 17.82%176217.817

GILD - Gilead sciences inc

Reduced 32.22%895032.218

GBCI - Glacier bancorp inc

Reduced 2.07%8209952.065

GPN - Global payments inc

Reduced 2.74%487492.735

FINX - Global x fintech etf

Reduced 3.39%162493.389

BOTZ - Global x robotics & artifici

Reduced 13.13%22378213.132

PAVE - Global x us infrastructure

Buy71650.000

GLOB - Globant s.a.

Add 5.12%275910.000

GMED - Globus medical inc

Reduced 1.34%3692111.336

GS - Goldman sachs group inc

Add 2.74%60426400.136

GRC - Gorman-rupp co

Add 6.62%480860.000

GWW - Ww grainger inc

Buy2220.000

GVA - Granite construction inc

Add 86.44%3638160.007

GBX - Greenbrier companies inc

Reduced 1.18%5002891.181

GSK - Gsk plc

Add 4.92%185769300.032

HEES - H&e equipment services inc

Add 14.82%1968950.001

HCKT - Hackett group inc

Reduced 0.17%731380.171

HAE - Haemonetics corp

Reduced 0.51%6895090.512

HLN - Haleon plc

Reduced 2.04%136822622.041

HAL - Halliburton co

Add 19.99%5088890.000

HALO - Halozyme therapeutics inc

Add 6.83%3240050.001

HIG - Hartford financial services group inc

Buy28890.000

HCA - Hca healthcare inc

Reduced 19.16%63319.157

HDB - Hdfc bank ltd

Add 8.98%39559820.006

HEI - Heico corp

Add 10.31%3472330.008

HEI-A - Heico corp-class a

Buy17260.000

HELE - Helen of troy ltd

Reduced 0.93%4131140.925

HLX - Helix energy solutions group inc

Add 3.90%1941340-0.000

HP - Helmerich and payne inc

Reduced 3.43%13513723.431

JKHY - Jack henry & associates inc

Add 1.31%73310.000

HRI - Herc holdings inc

Add 0.24%4133140.004

HES - Hess corp

Reduced 14.00%293713.997

HPE - Hewlett packard enterprise co

Add 211.11%339730.000

HXL - Hexcel corp

Add 8.99%924410.000

HLT - Hilton worldwide holdings inc

Reduced 5.08%19065.080

HOLX - Hologic inc

Reduced 5.16%83375.164

HOMB - Home bancshares inc

Add 2.75%17657990.003

HD - Home depot inc

Add 2.23%94266490.265

HMC - Honda motor co ltd

Add 2.25%103458160.001

HON - Honeywell international inc

Add 2.22%167350-0.000

HRL - Hormel foods corp /de/

Reduced 36.37%5573536.369

HPQ - Hp inc

Reduced 3.56%63683.559

HUBG - Hub group inc

Reduced 1.06%14177971.064

HUBS - Hubspot inc

Add 0.51%55825-0.001

HY - Hyster-yale materials handling inc

Reduced 5.06%322255.064

ICHR - Ichor holdings ltd

Reduced 0.01%3540230.007

IBN - Icici bank ltd

Add 64.91%17514720.009

ICLR - Icon plc

Add 1.57%5505-0.000

IDYA - Ideaya biosciences inc

Add 26.74%8489090.001

IEX - Idex corp

Add 7.64%6590060.007

IDXX - Idexx laboratories inc

Reduced 18.41%67818.412

ITW - Illinois tool works inc

Add 4.20%33473260.048

IMO - Imperial oil ltd

Reduced 25.73%398325.732

INCY - Incyte corp

Add 24.45%115220.000

IRT - Independence realty trust inc

Reduced 0.26%19859420.261

INDB - Independent bank corp (massachusetts)

Reduced 1.57%1186321.575

INFY - Infosys ltd

Add 9.68%144150180.031

ING - Ing groep nv

Add 0.63%684510830.032

IR - Ingersoll rand inc.

Add 1.73%67448390.025
Innovex international inc
Buy2946940.002

IBP - Installed building products inc

Reduced 31.13%474231.126

PODD - Insulet corp

Add 0.89%3511000.005

INTC - Intel corp

Reduced 26.45%18032226.449

ICE - Intercontinental exchange inc

Reduced 56.84%125056.837

IHG - Intercontinental hotels group plc /new/

Reduced 9.67%171649.668

IBM - International business machines corp

Reduced 12.47%1542012.471

INTU - Intuit inc

Add 2.89%3827671-0.028

ISRG - Intuitive surgical inc

Add 1.84%47823810.107

KBWB - Invesco kbw bank etf

Add 11.59%25296510.011

QQQM - Invesco nasdaq 100 etf

Reduced 6.45%455216.449

RSPT - Invesco s&p 500 equal weight

Reduced 18.12%1396418.119

RSP - Invesco s&p 500 equal weight

Reduced 71.26%246871.256

IVZ - Invesco ltd

Add 1.96%45409130.005

PNQI - Invesco nasdaq internet etf

Reduced 3.11%21138893.114

QQQ - Invesco qqq trust

Reduced 3.74%18173803.741

XLG - Invesco s&p 500 top 50 etf

Reduced 3.49%52059833.494

IPGP - Ipg photonics corp

Add 4.30%192050-0.001

IQV - Iqvia holdings inc

Add 4.83%73980.000

USIG - Ishares broad usd investment

Reduced 59.63%2088959.629

CMF - Ishares california muni bond

Reduced 16.63%610216.628

IEMG - Ishares core msci emerging

Reduced 64.45%768364.452

AGG - Ishares core u.s. aggregate

Add 5.43%9013000.003

ESGD - Ishares trust ishares esg aw

Reduced 9.18%447809.179

ESGU - Ishares esg aware msci usa

Reduced 0.98%954670.983

KXI - Ishares global consumer stap

Add 13.24%25469390.013

IXC - Ishares global energy etf

Add 17.88%98324380.021

IXJ - Ishares global healthcare et

Add 6.99%51837010.024

PICK - Ishares msci global metals &

Reduced 1.28%39959721.279

IXN - Ishares global tech etf

Reduced 3.44%49283863.441

IAU - Ishares gold trust

Add 80.99%103510.000

FILL - Ishares msci global energy p

Reduced 19.85%7578119.854

LEMB - Ishares jp morgan em local c

Add 1.28%99980.000

EWQ - Ishares msci france etf

Reduced 36.31%1233636.307
Ishares inc msci gbl gold mn
Buy74300.000

EWP - Ishares msci spain etf

Reduced 1.47%214481.475

IGIB - Ishares 5-10y inv grade corp

Reduced 7.54%946137.539

EUFN - Ishares msci europe financia

Reduced 1.53%293542021.531

EZU - Ishares msci eurozone etf

Reduced 3.49%28463053.490

EWJ - Ishares msci japan etf

Reduced 7.95%8528667.945

EWY - Ishares msci south korea etf

Add 6.93%47680.000

EWL - Ishares msci switzerland etf

Reduced 12.66%2197112.661

EWT - Ishares msci taiwan etf

Reduced 38.45%3835838.455

IBB - Ishares biotechnology etf

Reduced 19.86%213419.865

MUB - Ishares national muni bond e

Add 11.47%52749150.028

IWF - Ishares russell 1000 growth

Reduced 20.19%735420.187

IVV - Ishares core s&p 500 etf

Reduced 4.63%57694.629

IJH - Ishares core s&p midcap etf

Reduced 54.14%1341654.141

IJR - Ishares core s&p small-cap e

Reduced 83.61%469383.612

IGSB - Ishares 1-5y inv grade corp

Reduced 37.84%742337.836

RXI - Ishares global consumer disc

Reduced 0.76%23480.761

SHY - Ishares 1-3 year treasury bo

Add 90.24%2285790.004

TLT - Ishares 20+ year treasury bd

Reduced 14.80%18677414.801

IEI - Ishares 3-7 year treasury bo

Buy22030.000

IEF - Ishares 7-10 year treasury b

Add 104.48%416535130.893

USHY - Ishares broad usd high yield

Reduced 21.97%28388221.967

DGRO - Ishares core dividend growth

Buy33190.000

IEFA - Ishares core msci eafe etf

Reduced 17.81%18021917.814

IEUR - Ishares core msci europe etf

Reduced 9.44%5936819.441

IUSB - Ishares core total bond etf

Reduced 16.59%445416.592

EFG - Ishares msci eafe growth etf

Reduced 36.44%382236.438

SUSB - Ishares esg aware 1-5 year u

Add 0.98%1690090.000

SUSC - Ishares esg aware usd corpor

Reduced 19.66%83566819.662

IEV - Ishares europe etf

Reduced 9.08%224519.083

IGV - Ishares expanded tech-softwa

Reduced 35.32%125091335.315

EXI - Ishares global industrials e

Add 10.30%16184370.017

IXG - Ishares global financials et

Reduced 3.45%54783.454

MXI - Ishares global materials etf

Add 40.05%123900.000

HYG - Ishares iboxx high yld corp

Reduced 58.44%268658.440

LQD - Ishares iboxx investment gra

Reduced 74.60%407411574.598

IGOV - Ishares international treasu

Add 40.97%894530.001

SOXX - Ishares semiconductor etf

Reduced 38.37%1075138.372

MBB - Ishares mbs etf

Add 8.33%182655980.083
Ishares tr msci china a
Buy5664150.007

EFA - Ishares msci eafe etf

Add 30.31%128160.000

KSA - Ishrs msci saudi arabia etf

Buy5643030.010

USMV - Ishares msci usa min vol fac

Reduced 13.04%988713.043

MTUM - Ishares msci usa momentum fa

Reduced 49.37%117249.374

QUAL - Ishares msci usa quality fac

Reduced 1.19%19161.186

IWB - Ishares russell 1000 etf

Add 272.91%29870.000

IWD - Ishares russell 1000 value e

Reduced 67.51%225967.506

IWN - Ishares russell 2000 value e

Reduced 18.38%167018.377

IWP - Ishares russell mid-cap grow

Reduced 36.74%181036.735

IWM - Ishares russell 2000 etf

Reduced 63.06%338263.062

OEF - Ishares s&p 100 etf

Reduced 5.16%646195.160

TIP - Ishares tips bond etf

Reduced 14.37%626214.372

IYG - Ishares u.s. financial servi

Add 0.63%35080.000

IHI - Ishares u.s. medical devices

Reduced 36.74%121558436.745

IHE - Ishares us pharmaceuticals e

Reduced 2.58%33522442.579

IYW - Ishares ustechnology etf

Reduced 48.42%164548.416

GOVT - Ishares us treasury bond etf

Reduced 54.54%1227454.536

IYT - Ishares us transportation et

Reduced 99.32%596499.322

ITA - Ishares u.s. aerospace & def

Reduced 9.84%144719.844

IAI - Ishares u.s. broker-dealers

Reduced 3.07%7788003.069

IYF - Ishares us financials etf

Reduced 3.29%19874113.288

IYZ - Ishares us telecommunication

Add 1.68%220820.000

ITUB - Itau unibanco holding sa

Add 6.05%505876330.024

ITT - Itt inc.

Add 9.43%1141360.001

JEPI - Jpmorgan equity premium inco

Reduced 33.89%365533.894

JEPQ - Jpm nasdaq equity premium

Add 17.88%79360.000

JHG - Janus henderson group plc

Reduced 2.35%17803752.347

JD - Jd.com inc

Add 9.01%40725990.027

JEF - Jefferies financial group inc.

Add 95.72%7808770.012

JNJ - Johnson & johnson

Add 7.86%75601990.082

JCI - Johnson controls international plc

Add 3.44%152955060.084

JPM - Jpmorgan chase & co

Add 31.74%167842720.394

KALU - Kaiser aluminum corp

Reduced 0.08%1474210.078

KBH - Kb home

Add 3.42%22061720.016

KMT - Kennametal inc

Reduced 1.51%21076091.513

KMB - Kimberly-clark corp

Reduced 1.80%658801.799

KMI - Kinder morgan inc

Reduced 26.09%1313626.086
Kiniksa pharmaceuticals intl p
Reduced 13.57%2612413.568

KLAC - Kla corp

Add 8.05%683950.000

KWEB - Kraneshares csi china intern

Reduced 2.27%270682.271

KR - Kroger co

Add 53.44%168060.000

KLIC - Kulicke and soffa industries inc

Reduced 0.11%4465060.112

LHX - L3harris technologies, inc. /de/

Add 16.48%15550.000
Laboratory corp of america hol
Add 0.16%12490.000

LRCX - Lam research corp

Add 0.60%1871473-0.186

LNTH - Lantheus holdings inc

Reduced 2.14%1534492.135

LVS - Las vegas sands corp

Reduced 16.46%1364964016.462

EL - Estee lauder companies inc

Add 0.19%19248-0.000

LAZ - Lazard ltd

Add 2.17%17722370.009

LEN - Lennar corp

Reduced 15.80%10012015.799

LII - Lennox international inc

Add 5.38%5351710.021

LGND - Ligand pharmaceuticals inc

Add 12.36%595740.001

LECO - Lincoln electric holdings inc

Reduced 0.05%4823740.053

LIN - Linde plc

Reduced 10.63%157210.631

LFUS - Littelfuse inc

Add 0.85%2190320.001

LMT - Lockheed martin corp

Add 0.91%67420.000

LOW - Lowe's companies inc

Reduced 6.68%5050166.683

LULU - Lululemon athletica inc

Reduced 80.09%1246680.093

LITE - Lumentum holdings inc

Reduced 0.14%5785710.139

LXP - Lxp industrial trust

Reduced 1.11%24145781.110

MTB - M&t bank corp

Reduced 1.72%159791.722

MHO - M/i homes inc

Reduced 11.46%1631911.464

MAC - Macerich co

Add 1.07%29957410.004

SHOO - Steven madden ltd

Add 0.57%7286740.002

MMYT - Makemytrip ltd

Add 0.00%1872010.001

MANH - Manhattan associates inc

Reduced 0.03%438740.027

MTW - Manitowoc company inc

Add 8.67%117640-0.000

MRO - Marathon oil corp

Add 6.32%2884151-0.000

MPC - Marathon petroleum corp

Add 44.27%158650.000

MAR - Marriott international inc

Reduced 5.23%70925.225

MMC - Marsh & mclennan companies inc

Reduced 26.31%115726.306

MRVL - Marvell technology inc

Add 2.64%22033100.004

MA - Mastercard inc

Add 2.47%41174900.107

MTDR - Matador resources co

Reduced 2.85%6386882.851

MTRN - Materion corp

Add 1.05%1565780.000

MCD - Mcdonald's corp

Add 4.81%2557480.006

MCK - Mckesson corp

Add 50.00%12420.000

MEDP - Medpace holdings, inc.

Add 6.88%124399-0.003

MDT - Medtronic plc

Add 11.53%58937200.047

MELI - Mercadolibre inc

Add 9.06%1663930.037

MRK - Merck & co inc

Add 2.72%14653435-0.042

MMSI - Merit medical systems inc

Add 3.18%2216900.001

MTH - Meritage homes corp

Reduced 0.67%7267770.669

META - Meta platforms inc

Add 4.61%65651340.243

MGM - Mgm resorts international

Add 2.03%4547883-0.008

MCHP - Microchip technology inc

Reduced 8.92%28088.920

MU - Micron technology inc

Add 6.47%50470-0.000

MSFT - Microsoft corp

Add 2.34%27904450-0.074

MDXG - Mimedx group inc

Reduced 7.55%2919817.551

MUFG - Mitsubishi ufj financial group inc

Add 15.73%78533100.003

MFG - Mizuho financial group inc

Buy2510350.000

MKSI - Mks instruments inc

Add 0.72%432612-0.004

MRNA - Moderna inc

Buy62650.000

MC - Moelis & co

Add 0.35%625700.000

MDLZ - Mondelez international inc

Reduced 4.11%77514.107

MEG - Montrose environmental group inc

Add 10.94%172529-0.001

MOG-A - Moog inc-class a

Reduced 0.58%977270.578

MS - Morgan stanley

Add 2.71%224049810.088

MORN - Morningstar inc

Add 6.67%213420.000

MSI - Motorola solutions inc

Add 44.30%21500.000

MSCI - Msci inc

Reduced 5.69%1449285.688

MUR - Murphy oil corp

Reduced 0.65%12890050.649

MUSA - Murphy usa inc

Add 7.25%5470.000

MYRG - Myr group inc

Add 11.06%37752-0.000

MYGN - Myriad genetics inc

Add 47.85%6028420.003

NGG - National grid plc

Reduced 7.61%108687.609

NSA - National storage affiliates trust

Add 0.48%95130.000

YNDX - Yandex nv

Add 0.06%41372710.000

NTES - Netease inc

Add 7.76%11456570.002

NFLX - Netflix inc

Add 2.85%44819390.097

NRO - Neuberger berman real estate securities income fund inc

Buy104300.000

NBIX - Neurocrine biosciences inc

Add 7.78%68270-0.000

NR - Newpark resources inc

Add 6.59%239286-0.000

NEE - Nextera energy inc

Reduced 22.89%2575222.887

NICE - Nice ltd

Reduced 0.50%1364110.504

NIC - Nicolet bankshares inc

Add 7.86%149780.000

NKE - Nike inc

Add 6.00%103031820.073

NIO - Nio inc

Reduced 31.42%19844831.419

LASR - Nlight inc

Buy1255770.001

NNN - Nnn reit inc

Add 0.85%1202180.000

NMR - Nomura holdings inc

Add 20.24%101797640.002

NSC - Norfolk southern corp

Add 1.64%9638160.015

NOC - Northrop grumman corp

Add 2.57%2125140.009

NVS - Novartis ag

Add 15.73%17060090.016

NVO - Novo nordisk a/s

Reduced 0.49%133054740.487

NU - Nu holdings ltd

Buy72310700.040

NUE - Nucor corp

Add 7.43%2142030.000

NTNX - Nutanix, inc.

Add 27.22%4462870.003

NVDA - Nvidia corp

Add 3.51%967207070.083

NVR - Nvr inc

Reduced 20.51%3120.513

NXPI - Nxp semiconductors nv

Reduced 99.66%173799.665

OXY - Occidental petroleum corp

Add 0.12%607186-0.003

OII - Oceaneering international inc

Add 32.28%1323630.000

ONB - Old national bancorp

Add 2.93%31861320.003

ON - On semiconductor corp

Add 6.24%3186330.001

OKE - Oneok inc

Reduced 5.34%68395.343

ONTO - Onto innovation inc

Reduced 7.43%7113417.428

ORCL - Oracle corp

Add 1.77%178980290.232

ORLY - O'reilly automotive inc

Reduced 17.14%32417.136

OBK - Origin bancorp inc

Add 1.54%403290.000

OTIS - Otis worldwide corp

Reduced 16.03%92323816.031

OUT - Outfront media inc

Reduced 0.06%4753730.058

OVV - Ovintiv inc.

Reduced 8.26%7400108.263

OC - Owens corning

Add 5.63%1418030.001

PCAR - Paccar inc

Add 1.75%5180925-0.005

COWZ - Pacer us cash cows 100 etf

Add 12.76%117500.000

PACB - Pacific biosciences of california inc

Reduced 2.12%548822.122

PANW - Palo alto networks inc

Add 35.35%25920.000

PARA - Paramount global

Add 88.39%217230.000

PK - Park hotels & resorts inc

Add 0.01%1527273-0.001

PH - Parker-hannifin corp

Add 3.86%4318010.026

PSN - Parsons corp

Add 2.11%43640.000

PTEN - Patterson-uti energy inc

Reduced 0.34%52687660.339

PAYX - Paychex inc

Reduced 34.97%371734.972

PAYC - Paycom software inc

Reduced 0.93%793680.926

PCTY - Paylocity holding corp

Add 3.19%761600.001

PYPL - Paypal holdings inc

Reduced 47.66%1154147.662

PDD - Pdd holdings inc

Add 13.85%6978670.005

PDFS - Pdf solutions inc

Reduced 0.05%473090.053

PEB - Pebblebrook hotel trust

Reduced 0.18%5413170.179

PEGA - Pegasystems inc

Add 0.62%4842960.003

PNR - Pentair plc

Add 1.49%1407070.001

PEP - Pepsico inc

Add 5.68%78542680.045

PR - Permian resources corp

Reduced 52.63%5989252.631

PBR - Petroleo brasileiro sa petrobras

Add 13.12%158196470.010

PFE - Pfizer inc

Add 226.69%62099070.052

PM - Philip morris international inc

Reduced 21.58%1097321.577

PSX - Phillips 66

Reduced 7.24%52377.244

CORP - Pimco inv grade corp bd etf

Reduced 28.66%323928.656

PIPR - Piper sandler companies

Add 8.97%1453210.004

PNC - Pnc financial services group inc

Reduced 1.43%35941.426

PII - Polaris inc

Reduced 0.09%1000890.086

POOL - Pool corp

Add 1.64%1665130.005

PCH - Potlatchdeltic corp

Add 6.11%2260350.001

PBH - Prestige consumer healthcare inc

Add 0.05%3173930.000

TROW - T rowe price group inc

Add 2.65%1861454-0.003

PSMT - Pricesmart inc

Add 4.55%247870.000

PG - Procter & gamble co

Add 4.73%183806100.118

PGR - Progressive corp

Reduced 6.39%86436.390

PLD - Prologis inc

Reduced 13.02%1788813.021

PB - Prosperity bancshares inc

Reduced 7.93%577667.934

PRU - Prudential financial inc

Reduced 53.48%237053.484

PTC - Ptc inc

Add 27.11%439320.001

PEG - Public service enterprise group inc

Add 4.01%73420.000

PHM - Pultegroup inc

Reduced 25.30%155025.301

QRVO - Qorvo inc

Add 1.15%529746-0.002

QCOM - Qualcomm inc

Add 0.22%1691657-0.020

QLYS - Qualys inc

Add 13.42%1852770.000

PWR - Quanta services inc

Buy7060.000

RRC - Range resources corp

Reduced 5.99%11023825.990

RJF - Raymond james financial inc

Add 1.83%4484760.000

RC - Ready capital corp

Buy152130.000

RRX - Regal rexnord corp

Reduced 0.64%4002210.636

REGN - Regeneron pharmaceuticals inc

Reduced 10.73%505710.733

RS - Reliance steel & aluminum co

Add 4.76%65180.000

RNR - Renaissancere holdings ltd

Add 12.30%807730.002

RNST - Renasant corp

Reduced 1.14%2801081.145

RSG - Republic services inc

Reduced 8.86%79868.856

REZI - Resideo technologies inc

Add 0.17%5687370.000

RMD - Resmed inc

Add 6.21%267270.001

RVTY - Revvity, inc.

Add 3.90%406150.000

REXR - Rexford industrial realty, inc.

Add 9.16%667660.000

RIO - Rio tinto plc

Add 2.85%175280950.051

RLJ - Rlj lodging trust

Reduced 0.19%30994250.194

ROK - Rockwell automation, inc

Add 3.07%6700170.000

ROP - Roper technologies inc

Reduced 1.64%75981.644

ROST - Ross stores inc

Reduced 0.80%188400.800

RY - Royal bank of canada

Add 34.89%4119040.008

RTX - Rtx corp

Add 4.84%184714710.192

SPGI - S&p global inc

Add 8.16%65190.000

SAGE - Sage therapeutics inc

Reduced 0.89%4325450.888

CRM - Salesforce inc

Add 2.63%122765510.117

SBH - Sally beauty holdings inc

Reduced 0.22%26780270.220

SNY - Sanofi sa

Reduced 1.76%133591101.760

SAP - Sap se

Reduced 2.41%47141822.408

SRPT - Sarepta therapeutics, inc.

Add 1.33%18155-0.000

SLB - Schlumberger nv

Add 5.46%1159818-0.001

SRRK - Scholar rock holding corp

Add 593.56%7340190.002

SCHW - Charles schwab corp

Add 2.50%20189558-0.059

SCHF - Schwab intl equity etf

Reduced 47.32%1251747.319

SCHD - Schwab us dvd equity etf

Reduced 26.20%1353526.196

SCHG - Schwab us large-cap growth

Reduced 34.90%703134.904

SCHX - Schwab us large-cap etf

Reduced 76.77%372876.765

SCHH - Schwab us reit etf

Reduced 21.67%867421.665

SCHA - Schwab us small-cap etf

Reduced 31.28%658131.283

SMG - Scotts miracle-gro co

Reduced 0.20%983690.202

STX - Seagate technology holdings plc

Buy29220.000

SEIC - Sei investments co

Reduced 2.98%76272.977

XLRE - Real estate select sect spdr

Buy49280.000

XLC - Comm serv select sector spdr

Reduced 26.27%77386526.274

SMTC - Semtech corp

Reduced 0.40%10448910.405

SCI - Service corporation international

Buy26020.000

NOW - Servicenow inc

Add 3.54%16629680.092

SFBS - Servisfirst bancshares inc

Reduced 17.19%686517.189

SHAK - Shake shack inc

Add 4.76%3541140.003

SHEL - Shell plc

Add 2.11%24530647-0.048

SHW - Sherwin-williams co

Reduced 22.60%744722.596

SHOP - Shopify inc

Reduced 0.06%5621760.058

SLAB - Silicon laboratories inc

Add 20.76%556400.001

SFNC - Simmons first national corp

Add 0.00%5810050.001

SSD - Simpson manufacturing co inc

Add 67.24%2194620.008
Site ctrs corp com
Buy3179690.008

SITE - Siteone landscape supply inc

Add 14.84%748790.001

STR - Sitio royalties corp

Add 10.43%45884-0.000
Six flags entertainment corp
Buy152560.000

SM - Sm energy co

Add 17.57%1650050.000

AOS - Smith a o corp

Add 3.95%23026590.011

SONY - Sony group corp

Add 12.68%86363550.075

SO - Southern co

Add 5.44%1083610.001

SCCO - Southern copper corp

Add 10.58%29635720.022

SSB - Southstate corp

Add 3.71%7118530.007

LUV - Southwest airlines co

Buy78520.000

SWN - Southwestern energy co

Reduced 0.06%12331770.059

SPTL - Spdr port lng trm trsry

Add 20.48%478932100.127

XLY - Consumer discretionary selt

Add 32.06%9020780.023

XLP - Consumer staples spdr

Reduced 3.54%15595853.536

DIA - Spdr dow jones industrial average etf trust

Reduced 52.29%49952.294

XLE - Energy select sector spdr

Reduced 2.84%1042492.840

FEZ - Spdr euro stoxx 50 etf

Reduced 6.40%3941356.396

XLF - Financial select sector spdr

Add 5.32%402740.000

GLD - Spdr® gold shares

Reduced 58.10%202958.096

XLV - Health care select sector

Reduced 18.21%1077918.211

XLI - Industrial select sect spdr

Reduced 4.66%19919234.661

SPIB - Spdr port int corp bond etf

Reduced 46.38%3298946.382

SPSB - Spdr port shrt trm corp bnd

Reduced 49.75%158837749.749

SPY - Spdr® s&p 500 etf trust

Add 17.28%77360.000

XOP - Spdr s&p oil & gas exp & pr

Add 4.97%13400-0.000

TFI - Spdr nuveen bloomberg munici

Reduced 11.45%354889111.452

IBND - Spdr bloomberg int corp

Reduced 20.76%4619720.760

SPTS - Spdr port shrt trm trsry

Reduced 88.72%45587188.723

KBE - Spdr s&p bank etf

Reduced 22.78%383322.784

XME - Spdr s&p metals & mining etf

Add 5.23%142750.000

XRT - Spdr s&p retail etf

Reduced 99.29%702899.291

KCE - Spdr s&p capital markets etf

Reduced 19.49%9336219.491

SPTI - Spdr port int treasury term

Add 2.93%356630.000

SPMB - Spdr portfolio mortgage back

Reduced 5.23%1483845.225

XLK - Technology select sect spdr

Add 4.78%100030.000

SPSC - Sps commerce inc

Add 9.31%2602830.002

SSNC - Ss&c technologies holdings inc

Add 27.59%757250.001

STAG - Stag industrial inc

Reduced 0.01%2046200.013

SBUX - Starbucks corp

Add 2.87%117626840.105

STWD - Starwood property trust inc

Buy348820.000

STLD - Steel dynamics inc

Reduced 7.01%608367.013

SCL - Stepan co

Reduced 1.54%383601.540

STE - Steris plc

Add 2.25%11790.000

SF - Stifel financial corp

Add 4.65%14644210.008

SYK - Stryker corp

Reduced 1.00%42399750.998

SMFG - Sumitomo mitsui financial group inc

Add 1.44%188540-0.000

SU - Suncor energy inc

Add 136.24%18917810.016

SUN - Sunoco lp

Buy49870.000

SHO - Sunstone hotel investors inc

Reduced 0.02%18030930.022

SUZ - Suzano s.a.

Add 69.35%1245210.000

SYNA - Synaptics inc

Reduced 0.27%7930840.271

SNPS - Synopsys inc

Reduced 0.25%125210.247

SNV - Synovus financial corp

Add 4.49%130680.000

SYY - Sysco corp

Reduced 1.98%118921.978

TMUS - T-mobile us inc

Add 139.54%40290.000

TSM - Taiwan semiconductor manufacturing co ltd

Add 1.27%287671060.024

SKT - Tanger factory outlet centers inc

Add 5.23%5030530.002

TRGP - Targa resources corp

Buy21500.000

TGT - Target corp

Reduced 34.60%470734.598

TMHC - Taylor morrison home corp

Add 2.51%11519770.008

FTI - Technipfmc plc

Add 0.33%5336070.000

TDY - Teledyne technologies inc

Reduced 1.59%31021.586

TFX - Teleflex inc

Reduced 1.26%26631.261

TENB - Tenable holdings inc

Add 17.61%10577280.002

TER - Teradyne inc

Add 0.15%147031-0.001

TEX - Terex corp

Add 0.24%1848940-0.001

TSLA - Tesla inc

Add 0.23%171580.000

TTEK - Tetra tech inc

Add 512.24%7373940.004

TCBI - Texas capital bancshares inc

Add 12.81%2676070.002

TXN - Texas instruments inc

Add 5.36%2987030.003

TTD - Trade desk inc

Reduced 2.77%31622.768

TMO - Thermo fisher scientific inc

Add 2.55%26365580.086

TRI - Thomson reuters corp

Buy22120.000
Tidal etf tr sofi select 500
Buy167540.000

TJX - Tjx companies inc

Reduced 43.64%674343.639

TOL - Toll brothers, inc.

Reduced 1.06%2171101.055

MODG - Topgolf callaway brands corp

Reduced 67.91%105039967.915

TTC - Toro co

Reduced 6.56%43426.563

TTE - Totalenergies se

Add 0.24%22727852-0.018

TM - Toyota motor corp

Add 2.43%6762449-0.060

TT - Trane technologies plc

Reduced 0.67%20360460.673

TDG - Transdigm group inc

Reduced 23.96%21923.958

RIG - Transocean ltd

Reduced 3.71%412183.708

TRV - Travelers companies, inc.

Reduced 35.61%94435.607

TREX - Trex company inc

Add 22.11%1192960.000

TPH - Tri pointe homes inc (delaware)

Add 0.84%7255370.002

TRN - Trinity industries inc

Add 0.06%2538390.001

TCOM - Trip.com group ltd

Add 6.12%29610090.018

TGI - Triumph group inc

Add 0.35%1552527-0.002

TFC - Truist financial corp

Add 4.51%79950.000

TRMK - Trustmark corp

Reduced 3.43%3984323.425

TSN - Tyson foods, inc.

Reduced 21.57%3921821.575

UBER - Uber technologies inc

Reduced 11.01%5295111.010

UBS - Ubs group ag

Buy7727070.010

UFPI - Ufp industries inc

Add 22.33%2838060.005

UCTT - Ultra clean holdings inc

Add 5.36%158410-0.000

UMBF - Umb financial corp

Reduced 2.53%2608102.527

UL - Unilever plc

Add 7.14%167264000.093

UNP - Union pacific corp

Add 2.34%62855850.065

UBSI - United bankshares inc

Add 1.39%12214930.003

UCBI - United community banks inc

Add 6.02%8494640.002

UMC - United microelectronics corp

Reduced 7.88%70633387.877

UPS - United parcel service inc

Add 5.04%1240700.000

URI - United rentals inc

Add 2.83%436500.003

UTHR - United therapeutics corp

Add 22.31%63050.000

UNH - Unitedhealth group inc

Add 3.47%31971670.121

UHS - Universal health services inc

Buy23690.000

UE - Urban edge properties

Reduced 0.17%11669920.173

URBN - Urban outfitters inc

Add 3.08%2073416-0.001

USB - Us bancorp

Add 0.18%44868570.011
Uscf etf tr midstream energy
Buy48710.000

VALE - Vale sa

Add 10.70%174049420.011

VLO - Valero energy corp

Add 89.11%168550.000

OIH - Vaneck oil services etf

Reduced 10.33%90310.328

SMH - Vaneck semiconductor etf

Reduced 22.74%67543222.737

BIV - Vanguard intermediate-term b

Buy26050.000

BSV - Vanguard short-term bond etf

Reduced 24.22%296624.221

BND - Vanguard total bond market

Reduced 19.00%6732419.004

BNDX - Vanguard total intl bond etf

Reduced 36.21%1172836.209

VDC - Vanguard consumer staple etf

Add 5.54%16190.000

VDE - Vanguard energy etf

Reduced 2.73%76982.729

VGT - Vanguard info tech etf

Reduced 30.86%10319430.864

VCIT - Vanguard int-term corporate

Reduced 1.49%884946111.493

VCSH - Vanguard s/t corp bond etf

Reduced 70.67%53874070.671

VEA - Vanguard ftse developed etf

Add 2.39%49681440.009

VWO - Vanguard ftse emerging marke

Reduced 48.39%1073148.386

VGK - Vanguard ftse europe etf

Reduced 3.92%30210843.919

VXF - Vanguard extended market etf

Add 8.90%14190.000

VUG - Vanguard growth etf

Reduced 40.16%831540.158

VV - Vanguard large-cap etf

Buy8760.000

VO - Vanguard mid-cap etf

Reduced 33.23%247433.225

VB - Vanguard small-cap etf

Reduced 71.72%143471.722

VBK - Vanguard small-cap grwth etf

Reduced 75.59%90575.587

VTI - Vanguard total stock mkt etf

Reduced 35.76%1949435.761

VTV - Vanguard value etf

Reduced 44.30%306644.295

VIS - Vanguard industrials etf

Reduced 2.40%72422.399

VEU - Vanguard ftse all-world ex-u

Reduced 5.44%97775.436

VTEB - Vanguard tax-exempt bond etf

Add 15.92%469150.000

VNQ - Vanguard real estate etf

Reduced 29.88%478729.881

VOO - Vanguard s&p 500 etf

Add 2.80%17029020.029

VGIT - Vanguard intermediate-term t

Reduced 15.05%639780115.050

VGLT - Vanguard long-term treasury

Reduced 5.18%9970135.179

VMBS - Vanguard mortgage-backed sec

Add 0.29%780940.000

VONG - Vanguard russell 1000 growth

Reduced 21.93%270521.934

VIG - Vanguard dividend apprec etf

Reduced 40.75%381240.752

VXUS - Vanguard total intl stock

Add 42.93%259600.000

VT - Vanguard tot world stk etf

Reduced 11.11%11066411.108

VCR - Vanguard consumer discre etf

Reduced 5.65%21055.648

VYM - Vanguard high dvd yield etf

Reduced 59.64%162659.643

VIGI - Vanguard int div app indx fd

Add 12.37%28530.000

ESGV - Vanguard esg us stock etf

Buy28010.000

VFH - Vanguard financials etf

Reduced 34.86%224034.865

VHT - Vanguard health care etf

Reduced 13.97%219913.967

MGC - Vanguard mega cap etf

Reduced 3.98%18583.979

MGK - Vanguard mega cap growth etf

Add 3.80%104150.000

VXRT - Vaxart inc

Reduced 2.14%100502.142

VECO - Veeco instruments inc

Add 23.61%969694-0.002

VCYT - Veracyte inc

Reduced 1.35%8777601.354

VLTO - Veralto corp

Reduced 13.69%77206713.686

VCEL - Vericel corp

Reduced 4.22%1465634.220

VRNT - Verint systems inc

Add 26.51%1516409-0.000

VZ - Verizon communications inc

Reduced 12.74%6686812.738

VRTX - Vertex pharmaceuticals inc

Reduced 3.85%270223.853

VTRS - Viatris inc

Reduced 94.16%1259094.161

VIAV - Viavi solutions inc

Add 2.82%10029570.001

VCTR - Victory capital holdings inc

Add 2.74%527000.000

VNOM - Viper energy partners lp

Reduced 1.58%622761.580

VRDN - Viridian therapeutics inc

Add 25.14%4949240.003

VRTS - Virtus investment partners inc

Add 0.94%68376-0.000

V - Visa inc

Add 2.10%95847130.070

VSH - Vishay intertechnology inc

Add 2.54%2673088-0.003

VOD - Vodafone group public ltd co

Buy170640.000

WAB - Westinghouse air brake technologies corp

Reduced 9.36%55089.363

WMT - Walmart inc

Add 4.63%476598440.313

WBD - Warner bros. discovery, inc.

Reduced 0.33%17536800.333

WM - Waste management inc

Reduced 15.48%642415.485

WBS - Webster financial corp

Reduced 0.36%6818980.364

WFC - Wells fargo & co

Add 13.82%248330.000

WST - West pharmaceutical services inc

Reduced 0.12%287400.118

WEX - Wex inc.

Add 24.99%308400.001

WY - Weyerhaeuser co

Reduced 7.50%208807.496

WMB - Williams companies inc

Reduced 21.91%453121.906

WSC - Willscot mobile mini holdings corp

Add 58.33%10430550.006

WTFC - Wintrust financial corp

Add 2.76%4370280.002

WIT - Wipro ltd

Add 72.16%38021820.005

WT - Wisdomtree inc

Reduced 0.67%1116320.672

DGRW - Wisdomtree u.s. quality divi

Reduced 47.41%375947.412

WDS - Woodside energy group ltd

Reduced 2.25%39120852.245

WDAY - Workday inc

Add 0.60%1268950.001

WOR - Worthington industries inc

Add 24.82%702650.000

WS - Worthington steel inc

Add 19.20%467900.000

WPC - Wp carey inc

Reduced 11.12%443511.122

WSFS - Wsfs financial corp

Add 20.09%2200000.001

WH - Wyndham hotels & resorts inc

Buy34890.000

WYNN - Wynn resorts ltd

Add 70.69%39718460.071

XHR - Xenia hotels & resorts inc

Reduced 3.70%5956333.697

XP - Xp inc

Add 64.56%44612670.013

XYL - Xylem inc.

Reduced 0.50%3874210.497

YELP - Yelp inc

Reduced 1.06%10411191.063

YUM - Yum brands inc

Reduced 2.62%553782.618

YUMC - Yum china holdings, inc.

Reduced 43.90%862543.895

ZD - Ziff davis inc

Reduced 3.30%1164663.300

ZBH - Zimmer biomet holdings, inc.

Reduced 6.31%49006.310

ZTS - Zoetis inc

Reduced 51.47%194851.470

ZS - Zscaler, inc.

Add 22.01%237330.000

ZTO - Zto express (cayman) inc.

Add 10.02%34843180.008

ADNT - Adient plc

Sold 100%9946760.011

AVUV - Avantis us small cap value

Sold 100%23650.000

AWK - American water works company, inc.

Sold 100%17490.000

APH - Amphenol corp

Sold 100%37770.000

APTV - Aptiv plc

Sold 100%2666410.008

TEAM - Atlassian corp

Sold 100%1346120.010

ALV - Autoliv inc

Sold 100%2330590.011

AZO - Autozone inc

Sold 100%980.000

BDC - Belden inc

Sold 100%45720.000

BITF - Bitfarms ltd

Sold 100%182590.000

BCAT - Blackrock capital allocation term trust

Sold 100%111080.000
Blackrock etf trust us eqt fac
Sold 100%241560.000

BLNK - Blink charging co

Sold 100%213190.000

CDNS - Cadence design systems inc

Sold 100%7520.000

CHUY - Chuy's holdings inc

Sold 100%274900.000

ED - Consolidated edison inc

Sold 100%22910.000

DAKT - Daktronics inc

Sold 100%120000.000

DAN - Dana inc

Sold 100%22614870.012

DELL - Dell technologies inc

Sold 100%16240.000

DKS - Dick's sporting goods inc

Sold 100%10000.000

DLR - Digital realty trust inc

Sold 100%20170.000
Dimensional etf trust emerging
Sold 100%157050.000
Dimensional etf trust intl sma
Sold 100%96960.000

DFUV - Dimensional us marketwide va

Sold 100%177260.000

DNP - Dnp select income fund inc

Sold 100%212220.000

D - Dominion energy inc

Sold 100%46470.000

DKNG - Draftkings inc.

Sold 100%65270.000

DRQ - Dril-quip inc

Sold 100%2854090.002
Ea series trust alpha architec
Sold 100%43220.000

EMN - Eastman chemical co

Sold 100%26720.000

EXG - Eaton vance tax-managed global diversified equity income fund

Sold 100%224620.000

ENB - Enbridge inc

Sold 100%87350.000

ENV - Envestnet inc

Sold 100%7888840.021

GWH - Ess tech inc

Sold 100%108000.000

FFIE - Faraday future intelligent e

Sold 100%347510.000

FTEC - Fidelity msci info tech etf

Sold 100%24750.000

FIS - Fidelity national information services inc

Sold 100%27800.000

FDL - First trust morn dvd lead in

Sold 100%201900.000

GUT - Gabelli utility trust

Sold 100%102610.000

GT - Goodyear tire & rubber co

Sold 100%31992680.016

HSY - Hershey co

Sold 100%31450.000

HUM - Humana inc

Sold 100%6550.000

HII - Huntington ingalls industries inc

Sold 100%10820.000

IBOC - International bancshares corp

Sold 100%45630.000

PGX - Invesco preferred etf

Sold 100%105170.000

SPHD - Invesco s&p 500 high dividen

Sold 100%45820.000

RWL - Invesco s&p 500 revenue etf

Sold 100%21730.000

EWG - Ishares msci germany etf

Sold 100%91170.000

EMB - Ishares jp morgan usd emergi

Sold 100%23400.000

PFF - Ishares preferred & income s

Sold 100%150790.000

SGOV - Ishares 0-3 month treasury b

Sold 100%34900.000

TLH - Ishares 10-20 year treasury

Sold 100%30190.000

ITOT - Ishares core s&p total u.s.

Sold 100%92850.000

SCZ - Ishares msci eafe small-cap

Sold 100%45980.000

EFAV - Ishares msci eafe min vol fa

Sold 100%50820.000

VLUE - Ishares msci usa value facto

Sold 100%43740.000

IWR - Ishares russell mid-cap etf

Sold 100%40440.000

IVW - Ishares s&p 500 growth etf

Sold 100%28040.000

IVE - Ishares s&p 500 value etf

Sold 100%17210.000

LRGF - Ishares us equity factor etf

Sold 100%41270.000

JPST - Jpmorgan ultra-short income

Sold 100%60380.000

JOUT - Johnson outdoors inc

Sold 100%185120.000

KB - Kb financial group inc.

Sold 100%288180.001

K - Kellogg co

Sold 100%722360.002

LTRN - Lantern pharma inc

Sold 100%100000.000

LDOS - Leidos holdings inc

Sold 100%80900.001
Liberty media corp del
Sold 100%100000.000

LYFT - Lyft inc

Sold 100%122610.000

LYB - Lyondellbasell industries nv

Sold 100%27330.000

MX - Magnachip semiconductor corp

Sold 100%1485010.000

HZO - Marinemax inc

Sold 100%351480.000

MAT - Mattel inc

Sold 100%104900.000

MGEE - Mge energy inc

Sold 100%63720.000

NDAQ - Nasdaq inc

Sold 100%335040.001

NYCB - New york community bancorp inc

Sold 100%104480.000

NUHY - Nuveen esg hi yld corp bnd

Sold 100%625850.001

OXY-WS - Occidental petroleum-cw27

Sold 100%395070.001

OKTA - Okta inc

Sold 100%38740.000

ODFL - Old dominion freight line inc

Sold 100%12220.000

OSUR - Orasure technologies inc

Sold 100%2708850.001

OXLC - Oxford lane capital corp

Sold 100%114700.000

CALF - Pacer us small cap cash cows

Sold 100%49570.000

PTLC - Pacer trendpilot us large ca

Sold 100%52350.000

PVH - Pvh corp

Sold 100%1761140.008

O - Realty income corp

Sold 100%39570.000

SCHE - Schwab emrg mrkts eqty etf

Sold 100%101610.000

FNDF - Schwab fndmn intl lrg co etf

Sold 100%118000.000

SCHR - Schwab intermediate-term us

Sold 100%48430.000

SCHZ - Schwab us aggregate bond etf

Sold 100%82250.000

SRE - Sempra

Sold 100%53110.000
Sila realty trust inc
Sold 100%334090.000

SIRI - Sirius xm holdings inc.

Sold 100%122360.000

SITC - Site centers corp

Sold 100%12913000.008

SIX - Six flags entertainment corp

Sold 100%252850.000
Solaris res inc
Sold 100%179000.000

SPAB - Spdr portfolio aggregate bon

Sold 100%176870.000

SPDW - Spdr portfolio developed wor

Sold 100%70570.000

SPTM - Spdr portfolio s&p 1500 comp

Sold 100%53930.000

BIL - Spdr bloomberg 1-3 month t-b

Sold 100%28190.000

SPLG - Spdr portfolio s&p 500 etf

Sold 100%101660.000

SPYG - Spdr portfolio s&p 500 growt

Sold 100%30680.000

SPYV - Spdr port s&p 500 value

Sold 100%44270.000

SDY - Spdr s&p dividend etf

Sold 100%25810.000

SPSM - Spdr portfolio s&p 600 small

Sold 100%100890.000

STLA - Stellantis nv

Sold 100%1270440.001

STEM - Stem inc

Sold 100%172480.000

STM - Stmicroelectronics nv

Sold 100%62030.000

SRI - Stoneridge inc

Sold 100%381240.000

SMCI - Super micro computer inc

Sold 100%4470.000

TALO - Talos energy inc

Sold 100%160680.000

TEL - Te connectivity ltd

Sold 100%31990.000

TEF - Telefonica sa

Sold 100%128740.000

MOAT - Vaneck morningstar wide moat

Sold 100%28980.000

VSS - Vanguard ftse all wo x-us sc

Sold 100%25890.000

VOE - Vanguard mid-cap value etf

Sold 100%18170.000

VBR - Vanguard small-cap value etf

Sold 100%39270.000

VGSH - Vanguard short-term treasury

Sold 100%52630.000

VTWO - Vanguard russell 2000 etf

Sold 100%53640.000

MGV - Vanguard mega cap value etf

Sold 100%34720.000
Wts bm technologies inc
Sold 100%405000.000
Zacks trust small/mid cap
Sold 100%74870.000

ZOM - Zomedica corp

Sold 100%215540.000
Q2 2024

MMM - 3m co

Reduced 1.90%150181.901

ATEN - A10 networks inc

Add 0.08%907100.000

AIR - Aar corp

Add 24.21%2103420.002

ABT - Abbott laboratories

Add 3.18%10516289-0.029

ABBV - Abbvie inc

Add 17.32%397990.000

ANF - Abercrombie & fitch co

Reduced 25.64%55307425.639

ACAD - Acadia pharmaceuticals inc

Add 6.34%162619-0.000

ACN - Accenture plc

Add 10.26%3341-0.000

ACIW - Aci worldwide inc

Add 0.04%3488860.001

AYI - Acuity brands inc

Add 4.16%173007-0.001

ADNT - Adient plc

Add 0.16%994676-0.004

ADBE - Adobe inc

Add 5.56%47664410.161

WMS - Advanced drainage systems inc

Reduced 4.57%318764.569

AEIS - Advanced energy industries inc

Reduced 3.36%1256863.362

AMD - Advanced micro devices inc

Reduced 19.80%2315119719.802

ASIX - Advansix inc

Reduced 0.11%371070.108

AVAV - Aerovironment inc

Reduced 6.03%1339376.030

AMG - Affiliated managers group inc

Add 5.66%71280-0.000

AFL - Aflac inc

Add 39.18%83550.000

AGIO - Agios pharmaceuticals inc

Add 0.36%7099120.004

ADC - Agree realty corp

Add 0.01%1170150.000

APD - Air products and chemicals inc

Add 8.89%13480.000

ALRM - Alarm.com holdings inc

Add 0.48%214161-0.001

AA - Alcoa corp

Reduced 0.50%21742850.502

ALC - Alcon ag

Reduced 3.83%2476593.832

BABA - Alibaba group holding ltd

Add 36.04%50489580.041

ALGN - Align technology inc

Add 0.01%103053-0.004

ALKS - Alkermes plc

Add 13.68%2426380.000

ALNT - Allient inc

Add 20.24%39937-0.000

ALL - Allstate corp

Add 23.79%30700.000

GOOGL - Alphabet inc

Add 4.96%486205150.811

GOOG - Alphabet inc

Reduced 1.67%26478681.665

ALTR - Altair engineering inc

Add 43.22%3163090.005

MO - Altria group inc

Add 29.11%499110.000

AMZN - Amazon.com inc

Add 2.85%437803970.340

ABEV - Ambev sa

Reduced 1.41%55731481.407

DOX - Amdocs ltd

Add 1.13%8864-0.000

AVUV - Avantis us small cap value

Buy23650.000

AEO - American eagle outfitters inc

Add 16.35%2237627-0.002

AEP - American electric power company inc

Reduced 24.51%511524.513

AXP - American express co

Reduced 3.43%88959143.435

AMT - American tower corp

Add 2.87%16786450.002

AWK - American water works company, inc.

Buy17490.000

ABCB - Ameris bancorp

Reduced 1.00%2278070.998

AMGN - Amgen inc

Add 8.80%843780.002

AMKR - Amkor technology inc

Add 124.96%1822420.002

APH - Amphenol corp

Buy37770.000

ADI - Analog devices inc

Reduced 3.29%23553.285

ANAB - Anaptysbio inc

Reduced 8.01%649928.014

BUD - Anheuser-busch inbev sa

Add 4.59%97196850.000

ANSS - Ansys inc

Add 1.58%18242-0.000

APA - Apa corp

Add 127.78%9991400.006

APG - Api group corp

Reduced 0.00%12699990.002

AAPL - Apple inc

Add 2.90%575030201.100

AMAT - Applied materials inc

Reduced 0.20%32420490.196

ATR - Aptargroup inc

Add 5.10%281730.000

APTV - Aptiv plc

Reduced 2.61%2666412.607
Arcadium lithium plc
Reduced 11.08%1074911.077

AROC - Archrock inc

Buy1160830.001

ANET - Arista networks inc

Reduced 12.15%508412.148

ARM - Arm holdings plc

Buy14280.000

ARWR - Arrowhead pharmaceuticals inc

Buy117440.000

APAM - Artisan partners asset management inc

Reduced 0.60%15529610.604

ASX - Ase technology holding co., ltd.

Reduced 3.79%136861913.789

ASML - Asml holding nv

Add 1.77%31543430.095

AZPN - Aspen technology, inc.

Add 0.55%176784-0.001

ASB - Associated banc-corp

Reduced 0.01%4440000.005

AZN - Astrazeneca plc

Add 3.13%99559850.053

T - At&t inc

Add 7.83%1310270.000

ATI - Ati inc

Reduced 1.55%7867371.552

AUB - Atlantic union bankshares corp

Add 0.05%328403-0.000

TEAM - Atlassian corp

Reduced 66.13%13461266.127

ADSK - Autodesk inc

Add 11.52%4912860.003

ALV - Autoliv inc

Reduced 0.55%2330590.553

ADP - Automatic data processing inc

Add 0.28%2823-0.000

AZO - Autozone inc

Add 11.36%980.000

CDMO - Avid bioservices inc

Add 6.04%2456620.000

AVNT - Avient corp

Reduced 1.10%6140881.098

AXON - Axon enterprise inc

Buy7930.000

AZTA - Azenta inc

Reduced 1.90%8376551.904

BIDU - Baidu inc

Add 77.99%190450.000

BKR - Baker hughes co

Add 26.56%7357010.003

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 1.92%516812201.921

BBD - Banco bradesco sa

Reduced 2.97%636045922.969

SAN - Banco santander sa

Reduced 0.13%1415740020.134

BAC - Bank of america corp

Add 8.90%434848290.094

BK - Bank of new york mellon corp

Add 13.10%50770.000

BANR - Banner corp

Reduced 1.75%2854311.745

BCS - Barclays plc

Reduced 9.42%2298839.418

B - Barnes group inc

Add 16.79%4313480.002

BECN - Beacon roofing supply inc

Add 0.26%991108-0.003

BDX - Becton dickinson and co

Add 68.79%19900.000

BDC - Belden inc

Buy45720.000

BRK-B - Berkshire hathaway inc-cl b

Reduced 3.92%312003.923

BHP - Bhp group ltd

Add 3.95%213115860.015

BIO - Bio rad laboratories inc

Add 15.66%93622-0.001

BCRX - Biocryst pharmaceuticals inc

Reduced 0.97%28567030.968

BIIB - Biogen inc

Add 11.28%684870.001

BMRN - Biomarin pharmaceutical inc

Reduced 0.56%134240.556

BITF - Bitfarms ltd

Buy182590.000

BCAT - Blackrock capital allocation term trust

Buy111080.000
Blackrock etf trust us eqt fac
Buy241560.000

BLK - Blackrock inc

Add 4.00%2151382-0.013

BX - Blackstone inc

Reduced 15.69%497515.692

BLNK - Blink charging co

Buy213190.000

SQ - Block, inc.

Reduced 5.80%117985.804

BPMC - Blueprint medicines corp

Add 0.31%3361650.002

BA - Boeing co

Add 5.88%4589507-0.001

BKNG - Booking holdings inc

Add 3.55%4053130.081

BOOT - Boot barn holdings inc

Reduced 33.32%410933.317

SAM - Boston beer company inc

Add 18.09%1272690.003

BSX - Boston scientific corp

Add 1.67%40773500.017

BOX - Box inc

Add 6.78%157422-0.000

BP - Bp plc

Add 6.33%218132840.006

EAT - Brinker international inc

Add 5.61%6628570.007

BMY - Bristol-myers squibb co

Add 0.99%227998-0.001

BTI - British american tobacco plc

Add 9.31%154460.000

AVGO - Broadcom inc

Add 3.99%22546860.325

BN - Brookfield corp

Reduced 1.83%99031.834

BRKR - Bruker corp

Reduced 0.12%64210.124

BLDR - Builders firstsource, inc.

Reduced 6.61%1676496.612

WHD - Cactus inc

Reduced 3.49%3004303.488

CADE - Cadence bank

Reduced 2.39%13960142.394

CDNS - Cadence design systems inc

Reduced 13.86%75213.860

CALM - Cal-maine foods inc

Add 35.26%2634100.002

CPT - Camden property trust

Add 0.38%41900.000

CPB - Campbell soup co

Add 10.29%986320.000

CNQ - Canadian natural resources ltd

Add 766296.86%419295720.649

CNI - Canadian national railway co

Buy18290.000

CP - Canadian pacific kansas city ltd

Add 7.90%1227167-0.002

COF - Capital one financial corp

Add 1.91%9622200-0.032

CRS - Carpenter technology corp

Reduced 0.01%3504970.013

CARR - Carrier global corp

Add 2.32%139975710.038

CWST - Casella waste systems inc

Reduced 0.03%119700.025

CPRX - Catalyst pharmaceuticals inc

Reduced 6.29%1055356.290

CAT - Caterpillar inc

Add 4.87%8747620-0.062

CVCO - Cavco industries inc

Add 5.41%65867-0.001

CBRE - Cbre group inc

Reduced 0.27%440480.269

CLDX - Celldex therapeutics inc

Reduced 2.66%1205442.658

COR - Cencora, inc.

Buy10850.000

CENX - Century aluminum co

Reduced 2.60%20229592.596

CF - Cf industries holdings, inc.

Add 3.30%8481-0.000

CHX - Championx corp

Reduced 10.60%32301810.604

CRL - Charles river laboratories international inc

Reduced 0.84%1831060.839

GTLS - Chart industries inc

Reduced 1.19%5793051.190

CLDT - Chatham lodging trust

Reduced 0.59%1516260.589

CHKP - Check point software technologies ltd

Reduced 39.25%137039.246

CAKE - Cheesecake factory inc

Add 36.67%4029090.002

CHE - Chemed corp

Add 2.30%7993-0.000

LNG - Cheniere energy inc

Add 21.21%15430.000

CVX - Chevron corp

Add 5.32%188101440.054

CMG - Chipotle mexican grill inc

Add 4816.40%1184360.000

CHRD - Chord energy corp

Buy856400.006

CB - Chubb ltd

Add 20.66%152900.000

CHD - Church & dwight co inc /de/

Add 8.01%284220.000

CHDN - Churchill downs inc

Buy30370.000

CHUY - Chuy's holdings inc

Add 0.11%27490-0.000

CI - Cigna group

Add 35.03%14030.000

CTAS - Cintas corp

Add 40.54%8840.000

CSCO - Cisco systems inc

Reduced 66.55%21511466.548

C - Citigroup inc

Add 6.58%280586630.050

CLF - Cleveland-cliffs inc

Reduced 0.44%61284230.443

CLX - Clorox co

Add 8.22%29068-0.000

CCNE - Cnb financial corp

Reduced 7.12%753577.116

KO - Coca-cola co

Reduced 1.24%48444281.243

KOF - Coca cola femsa sab de cv

Buy95050.000

COGT - Cogent biosciences inc

Add 46.80%1490450.000

CTSH - Cognizant technology solutions corp

Reduced 19.54%514619.543

CL - Colgate-palmolive co

Add 75.34%72540.000

COLB - Columbia banking system inc

Reduced 1.55%15610931.548

CMCO - Columbus mckinnon corp

Reduced 7.15%2057067.146

CMCSA - Comcast corp

Reduced 5.41%828395.412

CBSH - Commerce bancshares inc

Add 0.02%40120.000

CNMD - Conmed corp

Reduced 0.89%2797780.888

COP - Conocophillips

Add 3.54%7799971-0.029

ED - Consolidated edison inc

Reduced 12.15%229112.155

STZ - Constellation brands inc

Add 47.19%17780.000

CEG - Constellation energy corp

Add 21.45%25480.000

COO - Cooper companies inc

Add 7.99%60534-0.000

CLB - Core laboratories inc

Add 0.59%8289890.001

GLW - Corning inc

Add 12.62%112480.000

CTVA - Corteva, inc.

Add 40.78%80130.000

COST - Costco wholesale corp

Add 3.30%29559010.181

CTRA - Coterra energy inc.

Reduced 44.20%1586044.198

BAP - Credicorp ltd

Add 6.02%122550.000

CRNX - Crinetics pharmaceuticals inc

Add 1.98%444670-0.000

CRWD - Crowdstrike holdings inc

Add 38.33%18910.000

CCI - Crown castle inc

Add 4.62%4884575-0.007

CSX - Csx corp

Add 3.80%23799629-0.023

CMI - Cummins inc

Add 5.07%2840172-0.004

CW - Curtiss-wright corp

Add 4.06%650170.001

CVS - Cvs health corp

Add 3.66%73703-0.001

CYTK - Cytokinetics inc

Reduced 0.79%5345200.794

DHI - Dr horton inc

Add 1.91%233375-0.002

DAKT - Daktronics inc

Buy120000.000

DAN - Dana inc

Reduced 1.24%22614871.243

DHR - Danaher corp

Add 2.73%44363410.013

DAR - Darling ingredients inc.

Add 1.20%23573-0.000

DAWN - Day one biopharmaceuticals inc

Add 7.15%73301-0.000

CDAY - Ceridian hcm holding inc.

Reduced 14.28%4002914.283

DECK - Deckers outdoor corp

Reduced 29.47%145329.466

DE - Deere & co

Add 10.56%18359250.002

DK - Delek us holdings inc

Reduced 0.30%18094830.298

DELL - Dell technologies inc

Reduced 48.58%162448.575

DNLI - Denali therapeutics inc

Add 1.91%4781080.001

DVN - Devon energy corp/de

Add 12.33%1314740.000

DXCM - Dexcom inc

Reduced 0.88%7738740.883

DEO - Diageo plc

Reduced 0.31%2313150.314

FANG - Diamondback energy inc

Add 4.21%1433270.001

DKS - Dick's sporting goods inc

Buy10000.000

DLR - Digital realty trust inc

Buy20170.000
Dimensional etf trust emerging
Buy157050.000
Dimensional etf trust intl sma
Buy96960.000

DFUS - Dimensional us equity etf

Add 32.86%51030.000

DFUV - Dimensional us marketwide va

Buy177260.000

DFAT - Dimensional us target value

Buy70390.000

DIOD - Diodes inc

Add 0.09%1706460.000

DIS - Walt disney co

Add 5.72%7935049-0.057

DNP - Dnp select income fund inc

Add 76.45%212220.000

D - Dominion energy inc

Add 11.92%46470.000

DPZ - Dominos pizza inc

Reduced 6.66%664726.657

DFIN - Donnelley financial solutions inc

Reduced 15.76%8376115.755

DOV - Dover corp

Reduced 0.36%16344800.356

DOW - Dow inc

Add 38.14%83880.000

RDY - Dr reddy's laboratories ltd

Reduced 3.20%3081573.203

DKNG - Draftkings inc.

Buy65270.000

DRQ - Dril-quip inc

Reduced 2.68%2854092.678

DBX - Dropbox inc

Add 7.70%142883-0.000

DUK - Duke energy corp

Add 11.60%56460.000

DD - Dupont de nemours, inc.

Add 57.02%42160.000

DXPE - Dxp enterprises inc

Reduced 5.33%384935.327

DVAX - Dynavax technologies corp

Add 0.35%1389014-0.001
Ea series trust alpha architec
Buy43220.000

EWBC - East west bancorp inc

Add 0.39%684615-0.002

EMN - Eastman chemical co

Add 22.01%26720.000

ETN - Eaton corporation plc

Add 7.92%1961730.002

EXG - Eaton vance tax-managed global diversified equity income fund

Reduced 21.33%2246221.330

ECL - Ecolab inc

Reduced 4.29%11824.291

EC - Ecopetrol s.a.

Reduced 13.69%72784613.688

EW - Edwards lifesciences corp

Add 8.45%82716060.015

ELV - Elevance health inc

Add 3.86%8070.000

LLY - Eli lilly and co

Add 4.17%48887100.337

EMR - Emerson electric co

Add 14.57%2438300.001

ENB - Enbridge inc

Reduced 10.10%873510.097

ET - Energy transfer lp

Add 49.17%422900.000

ENS - Enersys

Add 20.20%3911120.004

E - Eni spa

Add 16.29%1154570.000

ETR - Entergy corp /de/

Add 6.18%31950.000

EPD - Enterprise products partners lp

Add 59.79%231960.000

ENV - Envestnet inc

Add 3.57%7888840.002

EOG - Eog resources inc

Add 92.67%1255170.003

EQIX - Equinix inc

Buy12850.000

EQNR - Equinor asa

Add 24.49%5064600.002

GWH - Ess tech inc

Buy108000.000

EPRT - Essential properties realty trust inc

Add 0.50%3286500.000

ESS - Essex property trust inc

Add 1.20%149960.000

EVR - Evercore inc

Reduced 1.92%3018531.916

ES - Eversource energy

Reduced 0.04%120740.041

EXAS - Exact sciences corp

Add 0.92%159204-0.002

EXPE - Expedia group inc

Add 3.97%1544906-0.004

EXPD - Expeditors international of washington inc

Add 0.58%141470.000

EXR - Extra space storage inc

Add 33.09%589230.001

XOM - Exxon mobil corp

Add 6.87%282476820.078

FNB - Fnb corp

Add 48.57%581450.000

FFIV - F5, inc.

Add 5.98%31938-0.000

FN - Fabrinet

Reduced 0.86%20710.862

FDS - Factset research systems inc

Add 3.23%22409-0.000

FICO - Fair isaac corp

Buy3360.000

FFIE - Faraday future intelligent e

Buy347510.000

FRT - Federal realty investment trust

Add 0.06%56108-0.000

FDX - Fedex corp

Add 37.72%11720.000

ONEQ - Fidelity nasdaq composite in

Reduced 9.91%9386249.912

FSTA - Fidelity con staples etf

Reduced 2.67%99182.669

FDIS - Fidelity con discret etf

Reduced 9.57%894569.574

FNCL - Fidelity financials etf

Add 12.04%50250.000

FHLC - Fidelity health care etf

Reduced 1.58%99771.578

FTEC - Fidelity msci info tech etf

Buy24750.000

FIS - Fidelity national information services inc

Buy27800.000

FAF - First american financial corp

Reduced 0.61%5544370.614

FBMS - First bancshares inc (mississippi)

Reduced 8.49%517038.487

FFBC - First financial bancorp

Reduced 1.96%7229411.957

FHN - First horizon corp

Add 9.35%2047450.000

FR - First industrial realty trust inc

Reduced 0.38%1244820.383

FIBK - First interstate bancsystem inc

Add 0.04%2722530.000

FRME - First merchants corp

Reduced 3.06%4606783.058

FSLR - First solar, inc.

Add 0.29%425560.001

FDN - First trust dj internet ind

Reduced 77.10%23952177.096

FDL - First trust morn dvd lead in

Buy201900.000

FIVN - Five9 inc

Add 47.39%6634230.001

FLO - Flowers foods inc

Add 68.67%8415480.003

FLS - Flowserve corp

Add 2.42%5580660.001

F - Ford motor co

Add 7.72%673478420.006

FORM - Formfactor inc

Reduced 13.76%7294713.764

FTNT - Fortinet inc

Add 37.95%286180.000

FCX - Freeport-mcmoran inc

Add 2.45%580169010.068

FRPT - Freshpet inc

Reduced 9.73%1463639.727

FULT - Fulton financial corp

Reduced 0.41%18314050.415

GUT - Gabelli utility trust

Buy102610.000

GE - General electric co

Reduced 0.37%129940.368

GEHC - Ge healthcare technologies inc.

Reduced 0.02%44730.022

GEV - Ge vernova inc

Buy32860.000

GD - General dynamics corp

Add 40.91%34820.000

GIS - General mills inc

Add 35.92%1615040.001

GM - General motors co

Add 2.61%66857460.007

G - Genpact ltd

Add 0.15%24600-0.000

GPC - Genuine parts co

Add 13.44%21440.000

GGB - Gerdau sa

Add 2.25%656394-0.000

GILD - Gilead sciences inc

Add 0.84%13204-0.000

GBCI - Glacier bancorp inc

Reduced 1.34%8383091.338

GPN - Global payments inc

Reduced 29.47%5012029.467

FINX - Global x fintech etf

Reduced 30.90%1681930.900

BOTZ - Global x robotics & artifici

Reduced 62.97%25761162.966

GLOB - Globant s.a.

Reduced 1.09%262481.085

GMED - Globus medical inc

Reduced 2.09%3742122.094

GS - Goldman sachs group inc

Add 3.94%58815070.129

GT - Goodyear tire & rubber co

Add 0.19%3199268-0.003

GRC - Gorman-rupp co

Add 10.55%450990.000

GVA - Granite construction inc

Add 1.58%1951430.000

GBX - Greenbrier companies inc

Add 4.15%506266-0.000

GSK - Gsk plc

Add 13.01%177064810.004

HEES - H&e equipment services inc

Reduced 4.48%1714824.485

HCKT - Hackett group inc

Add 0.29%73263-0.000

HAE - Haemonetics corp

Reduced 0.71%6930540.714

HLN - Haleon plc

Reduced 2.84%139673152.845

HAL - Halliburton co

Add 30.08%4240930.001

HALO - Halozyme therapeutics inc

Add 9.46%3032840.002

HCA - Hca healthcare inc

Buy7830.000

HDB - Hdfc bank ltd

Reduced 3.33%36299833.325

HEI - Heico corp

Add 12.00%3147850.007

HELE - Helen of troy ltd

Add 0.36%416973-0.004

HLX - Helix energy solutions group inc

Add 6.39%18683950.001

HP - Helmerich and payne inc

Add 7.39%1399392-0.002

JKHY - Jack henry & associates inc

Add 224.05%72360.000

HRI - Herc holdings inc

Add 0.18%412322-0.006

HSY - Hershey co

Buy31450.000

HES - Hess corp

Reduced 12.21%341512.211

HPE - Hewlett packard enterprise co

Buy109200.000

HXL - Hexcel corp

Add 8.12%84815-0.000

HLT - Hilton worldwide holdings inc

Reduced 10.00%20089.996

HOLX - Hologic inc

Add 5.43%87910.000

HOMB - Home bancshares inc

Add 1.16%1718540-0.000

HD - Home depot inc

Add 2.65%9220695-0.118

HMC - Honda motor co ltd

Add 2.24%10117926-0.018

HON - Honeywell international inc

Add 3.73%1637180.001

HRL - Hormel foods corp /de/

Add 0.19%87591-0.000

HPQ - Hp inc

Reduced 41.00%660341.003

HUBG - Hub group inc

Reduced 0.33%14330500.327

HUBS - Hubspot inc

Reduced 8.02%555448.023

HUM - Humana inc

Buy6550.000

HII - Huntington ingalls industries inc

Buy10820.000

HUN - Huntsman corp

Reduced 0.03%1325030.028

HY - Hyster-yale materials handling inc

Reduced 4.38%339444.375

ICHR - Ichor holdings ltd

Add 0.01%354048-0.000

IBN - Icici bank ltd

Reduced 2.01%10621052.007

ICLR - Icon plc

Reduced 16.86%542016.858

IDYA - Ideaya biosciences inc

Reduced 0.07%6697950.069

IEX - Idex corp

Add 8.57%612236-0.006

IDXX - Idexx laboratories inc

Buy8310.000

ITW - Illinois tool works inc

Add 4.54%3212303-0.028

IMO - Imperial oil ltd

Add 28.21%53630.000

INCY - Incyte corp

Add 1.83%92580.000

IRT - Independence realty trust inc

Reduced 0.61%19911390.613

INDB - Independent bank corp (massachusetts)

Reduced 9.43%1205309.426

INFY - Infosys ltd

Reduced 4.52%131431284.521

ING - Ing groep nv

Add 3.14%680215210.034

IR - Ingersoll rand inc.

Add 1.87%6630112-0.007

IBP - Installed building products inc

Reduced 22.60%688522.597

PODD - Insulet corp

Add 0.34%3479870.005

IART - Integra lifesciences holdings corp

Add 0.89%399723-0.001

INTC - Intel corp

Reduced 65.26%24516765.256

ICE - Intercontinental exchange inc

Buy28960.000

IHG - Intercontinental hotels group plc /new/

Add 2.18%190010.000

IBOC - International bancshares corp

Buy45630.000

IBM - International business machines corp

Add 0.15%17617-0.000

INTU - Intuit inc

Add 14.09%37201890.142

ISRG - Intuitive surgical inc

Add 2.74%46961730.115

KBWB - Invesco kbw bank etf

Add 16.39%22668510.007

QQQM - Invesco nasdaq 100 etf

Reduced 6.56%486596.562

PGX - Invesco preferred etf

Buy105170.000

SPHD - Invesco s&p 500 high dividen

Buy45820.000

RWL - Invesco s&p 500 revenue etf

Buy21730.000

RSPT - Invesco s&p 500 equal weight

Add 42.89%170540.000

RSP - Invesco s&p 500 equal weight

Add 152.60%85860.000

IVZ - Invesco ltd

Add 6.73%4453508-0.001

PNQI - Invesco nasdaq internet etf

Reduced 4.85%21818244.849

QQQ - Invesco qqq trust

Reduced 9.48%18880089.481

XLG - Invesco s&p 500 top 50 etf

Reduced 4.96%53944734.965

VVR - Invesco senior income trust

Reduced 7.95%405007.955

IPGP - Ipg photonics corp

Add 1.50%184139-0.000

IQV - Iqvia holdings inc

Add 15.10%7057-0.000

USIG - Ishares broad usd investment

Add 3.30%517430.000

CMF - Ishares california muni bond

Add 12.91%73190.000

IEMG - Ishares core msci emerging

Add 116.80%216130.000

AGG - Ishares core u.s. aggregate

Add 1.94%8549110.000

ESGD - Ishares trust ishares esg aw

Add 20.78%493060.000

ESGU - Ishares esg aware msci usa

Add 12.21%964150.001

KXI - Ishares global consumer stap

Add 19.25%22490820.009

IXC - Ishares global energy etf

Add 14.03%83411550.014

IXJ - Ishares global healthcare et

Reduced 8.81%48450118.807

PICK - Ishares msci global metals &

Reduced 2.29%40477422.292

IXN - Ishares global tech etf

Reduced 17.03%510399517.025

IAU - Ishares gold trust

Reduced 12.79%571912.794

FILL - Ishares msci global energy p

Reduced 35.28%9455435.285

EWQ - Ishares msci france etf

Reduced 89.74%1936889.740

EWG - Ishares msci germany etf

Reduced 88.40%911788.403

EWP - Ishares msci spain etf

Reduced 10.56%2176910.556

IGIB - Ishares 5-10y inv grade corp

Add 10.57%1023280.000

EMB - Ishares jp morgan usd emergi

Buy23400.000

EUFN - Ishares msci europe financia

Reduced 0.12%298107210.115

EZU - Ishares msci eurozone etf

Reduced 4.96%29492214.961

EWJ - Ishares msci japan etf

Reduced 3.90%9264753.898

EWY - Ishares msci south korea etf

Reduced 5.91%44595.908

EWL - Ishares msci switzerland etf

Reduced 48.33%2515648.330

EWT - Ishares msci taiwan etf

Reduced 46.30%6232546.300

IBB - Ishares biotechnology etf

Reduced 15.41%266315.407

MUB - Ishares national muni bond e

Add 7.95%47322170.014

PFF - Ishares preferred & income s

Buy150790.000

IWF - Ishares russell 1000 growth

Add 39.54%92140.000

IVV - Ishares core s&p 500 etf

Add 11.89%60490.000

IJH - Ishares core s&p midcap etf

Add 96.61%292550.000

IJR - Ishares core s&p small-cap e

Add 354.18%286360.001

IGSB - Ishares 1-5y inv grade corp

Reduced 8.46%119418.456

RXI - Ishares global consumer disc

Reduced 35.60%236635.602

SGOV - Ishares 0-3 month treasury b

Buy34900.000

SHY - Ishares 1-3 year treasury bo

Reduced 16.47%12015016.473

TLH - Ishares 10-20 year treasury

Buy30190.000

TLT - Ishares 20+ year treasury bd

Reduced 2.68%2192222.683

IEF - Ishares 7-10 year treasury b

Add 4.28%203708510.025

USHY - Ishares broad usd high yield

Reduced 28.02%36379928.020

IEFA - Ishares core msci eafe etf

Add 6.63%2192830.000

IEUR - Ishares core msci europe etf

Reduced 7.60%6555727.601

ITOT - Ishares core s&p total u.s.

Buy92850.000

IUSB - Ishares core total bond etf

Buy53400.000

EFG - Ishares msci eafe growth etf

Add 84.79%60130.000

SCZ - Ishares msci eafe small-cap

Buy45980.000

SUSB - Ishares esg aware 1-5 year u

Add 10.19%1673650.000

SUSC - Ishares esg aware usd corpor

Add 11.33%10401910.001

IEV - Ishares europe etf

Reduced 4.70%246944.697

IGV - Ishares expanded tech-softwa

Reduced 81.11%193385581.111

EXI - Ishares global industrials e

Add 14.06%14673080.008

IXG - Ishares global financials et

Add 3.58%56740.000

MXI - Ishares global materials etf

Reduced 47.65%884747.651

HYG - Ishares iboxx high yld corp

Reduced 28.28%646328.277

LQD - Ishares iboxx investment gra

Add 1.38%16038275-0.002

IGOV - Ishares international treasu

Add 24.48%634570.000

SOXX - Ishares semiconductor etf

Reduced 38.37%1744538.366

MBB - Ishares mbs etf

Add 3029.86%168613350.652

EFA - Ishares msci eafe etf

Add 97.61%98350.000

EFAV - Ishares msci eafe min vol fa

Add 34.48%50820.000

USMV - Ishares msci usa min vol fac

Reduced 9.21%113709.214

MTUM - Ishares msci usa momentum fa

Add 31.68%23150.000

QUAL - Ishares msci usa quality fac

Reduced 40.76%193940.758

VLUE - Ishares msci usa value facto

Buy43740.000

IWB - Ishares russell 1000 etf

Buy8010.000

IWD - Ishares russell 1000 value e

Add 488.16%69520.000

IWN - Ishares russell 2000 value e

Add 1.89%2046-0.000

IWP - Ishares russell mid-cap grow

Add 27.27%28610.000

IWR - Ishares russell mid-cap etf

Buy40440.000

IWM - Ishares russell 2000 etf

Add 94.11%91560.000

OEF - Ishares s&p 100 etf

Reduced 6.98%681356.978

IVW - Ishares s&p 500 growth etf

Reduced 32.90%280432.903

IVE - Ishares s&p 500 value etf

Reduced 15.51%172115.513

TIP - Ishares tips bond etf

Add 13.50%73130.000

LRGF - Ishares us equity factor etf

Buy41270.000

IHI - Ishares u.s. medical devices

Reduced 4.23%19217184.232

IHE - Ishares us pharmaceuticals e

Reduced 2.68%34410022.683

IYW - Ishares ustechnology etf

Buy31890.000

GOVT - Ishares us treasury bond etf

Buy269970.000

IYT - Ishares us transportation et

Reduced 5.72%8797455.718

ITA - Ishares u.s. aerospace & def

Reduced 10.28%1605110.279

IAI - Ishares u.s. broker-dealers

Reduced 4.75%8034574.755

IYF - Ishares us financials etf

Reduced 4.05%20549894.048

IYZ - Ishares us telecommunication

Reduced 36.46%2171736.455

ITUB - Itau unibanco holding sa

Reduced 2.43%477011252.435

ITOS - Iteos therapeutics inc

Buy352150.000

ITT - Itt inc.

Add 13.41%1042970.000

JEPI - Jpmorgan equity premium inco

Reduced 40.97%552940.967

JEPQ - Jpm nasdaq equity premium

Reduced 4.82%67324.821

JPST - Jpmorgan ultra-short income

Buy60380.000

JHG - Janus henderson group plc

Reduced 0.44%18231740.437

JD - Jd.com inc

Add 5.41%3735859-0.000

JEF - Jefferies financial group inc.

Add 25.65%3989840.003

JNJ - Johnson & johnson

Add 5.84%7009439-0.010

JCI - Johnson controls international plc

Add 4.94%147862130.027

JPM - Jpmorgan chase & co

Add 3.97%127404310.053

KALU - Kaiser aluminum corp

Add 0.08%147536-0.000

KBH - Kb home

Add 2.74%21331210.001

K - Kellogg co

Add 1.52%722360.000

KMT - Kennametal inc

Add 0.45%2139987-0.001

KMB - Kimberly-clark corp

Add 22.47%670870.001

KMI - Kinder morgan inc

Add 23.51%177720.000
Kiniksa pharmaceuticals intl p
Buy302250.000

KLAC - Kla corp

Add 49.29%632990.010

KOPN - Kopin corp

Buy553600.000

KWEB - Kraneshares csi china intern

Add 44.56%276970.000

KR - Kroger co

Reduced 6.30%109536.305

KLIC - Kulicke and soffa industries inc

Add 0.11%447006-0.000

LHX - L3harris technologies, inc. /de/

Add 34.44%13350.000
Laboratory corp of america hol
Buy12470.000

LRCX - Lam research corp

Reduced 0.29%18603800.293

LTRN - Lantern pharma inc

Buy100000.000

LNTH - Lantheus holdings inc

Reduced 1.00%1567970.996

LVS - Las vegas sands corp

Add 38.19%163394970.049

EL - Estee lauder companies inc

Add 141.34%192110.000

LAZ - Lazard ltd

Add 5.19%1734556-0.001

LDOS - Leidos holdings inc

Buy80900.001

LEN - Lennar corp

Add 13.09%118906-0.000

LII - Lennox international inc

Add 5.01%5078650.015
Liberty media corp del
Buy100000.000

LGND - Ligand pharmaceuticals inc

Reduced 0.67%530190.671

LECO - Lincoln electric holdings inc

Reduced 0.09%4826280.085

LIN - Linde plc

Add 54.03%17590.000

LFUS - Littelfuse inc

Add 1.49%2171950.002

LMT - Lockheed martin corp

Add 6.00%66810.000

LOW - Lowe's companies inc

Reduced 2.02%5411842.017

LULU - Lululemon athletica inc

Add 901.12%626200.007

LITE - Lumentum holdings inc

Reduced 0.02%5793790.021

LXP - Lxp industrial trust

Add 0.42%24416820.000

LYFT - Lyft inc

Reduced 27.64%1226127.642

LYB - Lyondellbasell industries nv

Buy27330.000

MTB - M&t bank corp

Add 3.00%162590.000

MHO - M/i homes inc

Reduced 13.04%1843213.036

MAC - Macerich co

Reduced 2.09%29641552.093

SHOO - Steven madden ltd

Add 20.63%7245660.002

MX - Magnachip semiconductor corp

Add 0.07%148501-0.000

MANH - Manhattan associates inc

Reduced 3.03%438863.034

MTW - Manitowoc company inc

Reduced 7.10%1082527.102

MRO - Marathon oil corp

Add 7.95%27127010.003

MPC - Marathon petroleum corp

Add 28.56%109970.000

MAR - Marriott international inc

Add 1.04%7483-0.000

MMC - Marsh & mclennan companies inc

Buy15700.000

MRVL - Marvell technology inc

Add 1.62%21467040.000

MA - Mastercard inc

Add 3.00%4018345-0.046

MTDR - Matador resources co

Add 15.78%6574300.001

MTRN - Materion corp

Reduced 1.90%1549511.904

MAT - Mattel inc

Add 4.18%10490-0.000

MCD - Mcdonald's corp

Add 690.94%2440050.023

MCK - Mckesson corp

Reduced 5.26%8285.263

MEDP - Medpace holdings, inc.

Reduced 2.98%1163872.979

MDT - Medtronic plc

Add 7.22%5284329-0.006

MELI - Mercadolibre inc

Reduced 3.70%1525733.704

MRK - Merck & co inc

Add 2.85%14266015-0.028

MMSI - Merit medical systems inc

Reduced 0.34%2148530.339

MTH - Meritage homes corp

Reduced 0.07%7316740.065

META - Meta platforms inc

Add 11.11%62759270.184

MGEE - Mge energy inc

Buy63720.000

MGM - Mgm resorts international

Add 0.67%4457238-0.005

MCHP - Microchip technology inc

Buy30830.000

MU - Micron technology inc

Reduced 17.28%4740117.283

MSFT - Microsoft corp

Add 5.17%272677370.557

MDXG - Mimedx group inc

Reduced 4.71%3158304.714

MUFG - Mitsubishi ufj financial group inc

Reduced 0.43%67859010.429

MKSI - Mks instruments inc

Reduced 1.35%4295021.347

MC - Moelis & co

Reduced 16.17%6235016.171

MDLZ - Mondelez international inc

Reduced 14.16%808314.157

MEG - Montrose environmental group inc

Reduced 7.66%1555227.659

MOG-A - Moog inc-class a

Add 0.54%982950.000

MS - Morgan stanley

Add 4.96%218141090.071

MORN - Morningstar inc

Add 0.08%20008-0.000

MSI - Motorola solutions inc

Add 19.68%14900.000

MSCI - Msci inc

Reduced 15.43%15366915.431

MUR - Murphy oil corp

Add 13.95%12974250.001

MUSA - Murphy usa inc

Add 0.20%5100.000

MYRG - Myr group inc

Add 170.49%339930.001

MYGN - Myriad genetics inc

Add 5.00%4077480.001

NDAQ - Nasdaq inc

Add 3.17%33504-0.000

NGG - National grid plc

Add 22.60%117630.000

NSA - National storage affiliates trust

Add 5.52%94680.000

NTES - Netease inc

Reduced 8.24%10631838.244

NFLX - Netflix inc

Add 4.12%43579520.174

NBIX - Neurocrine biosciences inc

Reduced 2.80%633402.802

NYCB - New york community bancorp inc

Buy104480.000

NR - Newpark resources inc

Reduced 6.48%2244846.482

NEE - Nextera energy inc

Reduced 10.27%3339510.274

NICE - Nice ltd

Reduced 3.05%1371023.046

NIC - Nicolet bankshares inc

Reduced 9.12%138869.123

NKE - Nike inc

Reduced 4.24%97199754.240

NIO - Nio inc

Add 11.94%2893630.000

NNN - Nnn reit inc

Add 0.01%119203-0.000

NMR - Nomura holdings inc

Reduced 0.14%84664890.140

NSC - Norfolk southern corp

Add 3.16%948239-0.013

NOC - Northrop grumman corp

Add 69.45%2071800.014

NVS - Novartis ag

Add 1.82%14741580.007

NVO - Novo nordisk a/s

Reduced 2.58%133706272.580

NUE - Nucor corp

Add 25.81%1993900.000

NUHY - Nuveen esg hi yld corp bnd

Reduced 2.51%625852.514

NTNX - Nutanix, inc.

Add 42.13%3507890.002

NVDA - Nvidia corp

Add 923.03%934373271.432

NVR - Nvr inc

Add 30.00%390.000

NXPI - Nxp semiconductors nv

Reduced 1.21%5183631.214

OXY-WS - Occidental petroleum-cw27

Reduced 0.07%395070.066

OXY - Occidental petroleum corp

Reduced 0.06%6064640.059

OII - Oceaneering international inc

Add 12.20%1000660.000

OKTA - Okta inc

Add 6.05%3874-0.000

ODFL - Old dominion freight line inc

Buy12220.000

ONB - Old national bancorp

Add 0.68%3095385-0.000

OSBC - Old second bancorp inc

Reduced 7.55%1080237.549

ON - On semiconductor corp

Add 2.43%299910-0.000

OKE - Oneok inc

Reduced 9.59%72259.586

ONTO - Onto innovation inc

Reduced 1.73%7684211.731

OPY - Oppenheimer holdings inc

Add 16.01%307090.000

ORCL - Oracle corp

Reduced 1.86%175873201.864

ORLY - O'reilly automotive inc

Add 15.34%3910.000

OBK - Origin bancorp inc

Reduced 8.99%397178.989

OTIS - Otis worldwide corp

Add 2.33%1099499-0.000

OUT - Outfront media inc

Add 0.83%475651-0.000

OVV - Ovintiv inc.

Reduced 2.12%8066662.125

OC - Owens corning

Add 2.04%1342500.001

OXLC - Oxford lane capital corp

Buy114700.000

PCAR - Paccar inc

Add 1.51%5091680-0.042

CALF - Pacer us small cap cash cows

Buy49570.000

PTLC - Pacer trendpilot us large ca

Buy52350.000

COWZ - Pacer us cash cows 100 etf

Add 182.77%104200.000

PACB - Pacific biosciences of california inc

Add 1.98%56072-0.000

PANW - Palo alto networks inc

Reduced 30.59%191530.591

PARA - Paramount global

Buy115310.000

PK - Park hotels & resorts inc

Add 0.01%1527129-0.002

PH - Parker-hannifin corp

Add 3.10%415738-0.006

PSN - Parsons corp

Add 0.16%4274-0.000

PTEN - Patterson-uti energy inc

Add 6.87%5286683-0.002

PAYX - Paychex inc

Add 47.62%57160.000

PAYC - Paycom software inc

Reduced 64.21%8011064.207

PCTY - Paylocity holding corp

Add 1.32%73806-0.001

PYPL - Paypal holdings inc

Add 9.14%22051-0.000

PDD - Pdd holdings inc

Reduced 8.31%6129668.309

PDFS - Pdf solutions inc

Add 0.05%473340.000

PEB - Pebblebrook hotel trust

Reduced 0.06%5422850.062

PEGA - Pegasystems inc

Add 0.73%481296-0.001

PNR - Pentair plc

Add 3.45%138635-0.000

PEP - Pepsico inc

Add 6.91%74321880.004

PR - Permian resources corp

Reduced 4.65%1264384.652

PBR - Petroleo brasileiro sa petrobras

Reduced 6.95%139843506.954

PFE - Pfizer inc

Reduced 0.13%19008310.126

PM - Philip morris international inc

Add 45.28%139920.000

PSX - Phillips 66

Reduced 5.87%56465.869

PLAB - Photronics inc

Reduced 9.95%369619.952

CORP - Pimco inv grade corp bd etf

Add 5.61%45400.000

PIPR - Piper sandler companies

Add 45.14%1333570.005

PNC - Pnc financial services group inc

Reduced 17.14%364617.136

PII - Polaris inc

Add 0.18%100175-0.001

POOL - Pool corp

Add 1.58%163824-0.006

PCH - Potlatchdeltic corp

Add 2.64%213029-0.001

PBH - Prestige consumer healthcare inc

Add 1.43%317241-0.000

TROW - T rowe price group inc

Add 2.23%1813456-0.003

PSMT - Pricesmart inc

Add 71.07%237080.000

PG - Procter & gamble co

Add 6.69%175501340.098

PGR - Progressive corp

Add 7.34%92330.000

PLD - Prologis inc

Reduced 89.33%2056689.331

PUMP - Propetro holding corp

Add 1.24%15492340.000

PB - Prosperity bancshares inc

Reduced 76.23%6274476.235

PRU - Prudential financial inc

Add 34.36%50950.000

PTC - Ptc inc

Add 12.35%345610.000

PEG - Public service enterprise group inc

Reduced 2.59%70592.594

PHM - Pultegroup inc

Buy20750.000

PVH - Pvh corp

Add 14.95%176114-0.001

QRVO - Qorvo inc

Reduced 1.62%5237331.616

QCOM - Qualcomm inc

Add 2.43%16880230.025

QLYS - Qualys inc

Add 48.85%1633530.002

RDUS - Schnitzer steel industries inc

Reduced 11.50%13168111.504

RRC - Range resources corp

Reduced 1.69%11726201.686

RJF - Raymond james financial inc

Add 4.90%4403960.000

O - Realty income corp

Reduced 44.78%395744.781

RRX - Regal rexnord corp

Add 9.94%402783-0.005

REGN - Regeneron pharmaceuticals inc

Reduced 2.56%56652.563

RS - Reliance steel & aluminum co

Add 0.08%6222-0.000

RNR - Renaissancere holdings ltd

Buy719290.007

RSG - Republic services inc

Add 4.62%87620.000

REZI - Resideo technologies inc

Add 10.01%567756-0.000

RMD - Resmed inc

Add 3.70%251640.000

RVTY - Revvity, inc.

Add 4.03%390890.000

REXR - Rexford industrial realty, inc.

Add 0.01%61162-0.000

RIO - Rio tinto plc

Add 3.32%170423640.031

RLJ - Rlj lodging trust

Add 1.71%3105443-0.003

ROK - Rockwell automation, inc

Add 7.63%6500300.001

ROP - Roper technologies inc

Add 1.87%77250.000

ROST - Ross stores inc

Add 1.64%189920.000

RY - Royal bank of canada

Buy3053700.014

RTX - Rtx corp

Add 85.28%176192880.366

RYI - Ryerson holding corp

Reduced 16.22%10306716.219

SPGI - S&p global inc

Add 0.85%60270.000

SAGE - Sage therapeutics inc

Add 0.91%436421-0.001

CRM - Salesforce inc

Add 10.34%11962021-0.083

SBH - Sally beauty holdings inc

Reduced 0.55%26839300.554

SNY - Sanofi sa

Reduced 2.50%135985022.503

SAP - Sap se

Reduced 4.18%48304894.183

SRPT - Sarepta therapeutics, inc.

Reduced 0.58%179160.583

SLB - Schlumberger nv

Add 45.77%10997480.005

SCHW - Charles schwab corp

Add 2.80%196962940.028

SCHE - Schwab emrg mrkts eqty etf

Add 2.23%101610.000

FNDF - Schwab fndmn intl lrg co etf

Add 11.28%118000.000

SCHR - Schwab intermediate-term us

Reduced 22.54%484322.537

SCHF - Schwab intl equity etf

Add 59.01%237600.000

SCHZ - Schwab us aggregate bond etf

Add 62.81%82250.000

SCHD - Schwab us dvd equity etf

Add 15.04%183390.000

SCHG - Schwab us large-cap growth

Add 79.54%108010.000

SCHX - Schwab us large-cap etf

Add 62.74%160450.000

SCHH - Schwab us reit etf

Reduced 4.90%110734.904

SCHA - Schwab us small-cap etf

Add 57.85%95770.000

SMG - Scotts miracle-gro co

Add 0.31%98568-0.000

SEIC - Sei investments co

Add 1.21%7861-0.000

XLC - Comm serv select sector spdr

Reduced 70.42%104964470.421

SRE - Sempra

Add 83.01%53110.000

SMTC - Semtech corp

Reduced 2.35%10491362.355

NOW - Servicenow inc

Add 10.42%16061380.067

SFBS - Servisfirst bancshares inc

Reduced 17.83%829017.831

SHAK - Shake shack inc

Reduced 2.15%3380172.150

SHEL - Shell plc

Add 2.61%240233360.072

SHW - Sherwin-williams co

Add 5.40%9621-0.000

SHOP - Shopify inc

Reduced 1.78%5625011.779
Sila realty trust inc
Buy334090.000

SLAB - Silicon laboratories inc

Add 7.93%46074-0.000

SSD - Simpson manufacturing co inc

Reduced 1.42%1312271.415

SIRI - Sirius xm holdings inc.

Reduced 42.98%1223642.985

SITC - Site centers corp

Reduced 1.02%12913001.024

SITE - Siteone landscape supply inc

Add 6.93%65204-0.001

SIX - Six flags entertainment corp

Reduced 88.80%2528588.802

SKYW - Skywest inc

Reduced 0.41%60000.415

SM - Sm energy co

Add 113.34%1403450.001

AOS - Smith a o corp

Add 4.90%2215201-0.003

SNA - Snap-on inc

Add 6.34%26440-0.000
Solaris res inc
Buy179000.000

SONY - Sony group corp

Add 12.44%76642800.029

SO - Southern co

Add 12.19%1027720.001

SCCO - Southern copper corp

Reduced 6.51%26800106.514

SSB - Southstate corp

Reduced 0.57%6863580.566

SWN - Southwestern energy co

Reduced 0.76%12339100.760

SPAB - Spdr portfolio aggregate bon

Buy176870.000

SPTL - Spdr port lng trm trsry

Add 1.79%39751844-0.004

XLY - Consumer discretionary selt

Reduced 14.11%68310114.113

XLP - Consumer staples spdr

Reduced 4.73%16167474.730

DIA - Spdr dow jones industrial average etf trust

Reduced 8.49%10468.486

XLE - Energy select sector spdr

Reduced 2.38%1072962.383

FEZ - Spdr euro stoxx 50 etf

Reduced 6.77%4210686.773

XLF - Financial select sector spdr

Reduced 26.62%3823926.623

GLD - Spdr® gold shares

Add 43.47%48420.000

XLV - Health care select sector

Reduced 14.86%1317914.864

SPDW - Spdr portfolio developed wor

Reduced 67.88%705767.879

XLI - Industrial select sect spdr

Reduced 18.42%208930218.416

SPIB - Spdr port int corp bond etf

Reduced 8.97%615268.965

SPTM - Spdr portfolio s&p 1500 comp

Buy53930.000

SPSB - Spdr port shrt trm corp bnd

Add 5.44%31608860.002

SPY - Spdr® s&p 500 etf trust

Add 3.50%65960.000

XOP - Spdr s&p oil & gas exp & pr

Reduced 55.76%1276555.757

TFI - Spdr nuveen bloomberg munici

Reduced 1.46%40078531.457

BIL - Spdr bloomberg 1-3 month t-b

Reduced 22.85%281922.852

IBND - Spdr bloomberg int corp

Add 40.56%583000.000

SPLG - Spdr portfolio s&p 500 etf

Buy101660.000

SPTS - Spdr port shrt trm trsry

Reduced 91.60%404265491.599

SPYG - Spdr portfolio s&p 500 growt

Reduced 47.66%306847.663

SPYV - Spdr port s&p 500 value

Reduced 50.32%442750.320

KBE - Spdr s&p bank etf

Buy49640.000

SDY - Spdr s&p dividend etf

Buy25810.000

XME - Spdr s&p metals & mining etf

Reduced 33.00%1356532.996

XRT - Spdr s&p retail etf

Reduced 4.36%9911784.356

SPSM - Spdr portfolio s&p 600 small

Buy100890.000

KCE - Spdr s&p capital markets etf

Reduced 48.99%11596548.992

SPTI - Spdr port int treasury term

Reduced 11.01%3464911.013

SPMB - Spdr portfolio mortgage back

Add 1261.55%1565650.001

XLK - Technology select sect spdr

Reduced 2.32%95472.322

SPSC - Sps commerce inc

Add 38.59%2381120.006

SSNC - Ss&c technologies holdings inc

Add 26.76%593510.000

STAG - Stag industrial inc

Add 0.01%204647-0.000

SBUX - Starbucks corp

Reduced 2.26%114349502.257

STLD - Steel dynamics inc

Add 1.00%65424-0.000

STLA - Stellantis nv

Reduced 7.36%1270447.364

STEM - Stem inc

Buy172480.000

STE - Steris plc

Add 6.56%11530.000

SF - Stifel financial corp

Add 1.02%13993080.004

STM - Stmicroelectronics nv

Reduced 13.60%620313.595

SYK - Stryker corp

Add 3.07%4282701-0.013

SMFG - Sumitomo mitsui financial group inc

Reduced 10.51%18586310.510

SU - Suncor energy inc

Add 11331.73%8007930.013

SHO - Sunstone hotel investors inc

Add 10.02%18034960.000

SMCI - Super micro computer inc

Add 80.24%4470.000

STRO - Sutro biopharma inc

Add 38.07%271337-0.000

SUZ - Suzano s.a.

Buy735270.000

SYNA - Synaptics inc

Reduced 1.17%7952391.168

SNPS - Synopsys inc

Add 3.37%125520.000

SNV - Synovus financial corp

Add 0.81%125070.000

SYY - Sysco corp

Add 37.27%121320.000

TMUS - T-mobile us inc

Add 7.34%16820.000

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 2.07%284072522.071

SKT - Tanger factory outlet centers inc

Add 1.00%478039-0.000

TNGX - Tango therapeutics inc

Add 53.88%1549470.000

TGT - Target corp

Reduced 0.42%71970.415

TMHC - Taylor morrison home corp

Add 8.18%1123811-0.001

TEL - Te connectivity ltd

Buy31990.000

FTI - Technipfmc plc

Add 2.29%5318600.000

TDY - Teledyne technologies inc

Add 2.87%3152-0.000

TFX - Teleflex inc

Add 1.43%2697-0.000

TEF - Telefonica sa

Buy128740.000

TENB - Tenable holdings inc

Add 31.34%8993190.002

TER - Teradyne inc

Reduced 0.09%1468090.093

TEX - Terex corp

Add 1.39%1844423-0.007

TSLA - Tesla inc

Reduced 10.26%1711910.259

TTEK - Tetra tech inc

Add 115.06%1204420.006

TCBI - Texas capital bancshares inc

Add 0.77%2372120.000

TXN - Texas instruments inc

Add 35.95%2835120.008

TTD - Trade desk inc

Add 5.00%32520.000

TMO - Thermo fisher scientific inc

Add 2.95%2570972-0.013

TITN - Titan machinery inc

Add 8.52%64306-0.000

TJX - Tjx companies inc

Add 56.29%119640.000

TOL - Toll brothers, inc.

Reduced 0.87%2194260.870

MODG - Topgolf callaway brands corp

Add 4.83%3273780-0.000

TTC - Toro co

Add 7.49%46470.000

TTE - Totalenergies se

Add 3.43%226735230.001

TM - Toyota motor corp

Add 3.36%6601729-0.111

TT - Trane technologies plc

Reduced 0.78%20498400.778

TDG - Transdigm group inc

Reduced 9.72%2889.718

RIG - Transocean ltd

Add 3.86%42805-0.000

TRV - Travelers companies, inc.

Reduced 32.69%146632.691

TREX - Trex company inc

Add 5.61%97699-0.001

TPH - Tri pointe homes inc (delaware)

Add 1.91%719458-0.000

TRN - Trinity industries inc

Add 13.58%2536750.001

TCOM - Trip.com group ltd

Reduced 9.18%27901199.181

TGI - Triumph group inc

Add 5.72%15471500.001

TFC - Truist financial corp

Add 26.49%76500.000

TRMK - Trustmark corp

Add 1.47%4125630.000

TSN - Tyson foods, inc.

Add 1.48%50007-0.000

UBER - Uber technologies inc

Reduced 15.06%5950215.060

UFPI - Ufp industries inc

Add 101.89%2319970.005

UCTT - Ultra clean holdings inc

Reduced 11.01%15034511.009

UMBF - Umb financial corp

Reduced 34.34%26757134.343

UL - Unilever plc

Add 9.10%156122230.061

UNP - Union pacific corp

Add 2.75%6141689-0.035

UBSI - United bankshares inc

Add 0.95%1204711-0.002

UCBI - United community banks inc

Reduced 33.35%80122233.352

UMC - United microelectronics corp

Reduced 3.08%76673053.079

UPS - United parcel service inc

Add 17.20%1181140.001

URI - United rentals inc

Add 1.55%42450-0.001

UTHR - United therapeutics corp

Add 6.93%51550.000

UNH - Unitedhealth group inc

Add 3.96%30900700.045

UE - Urban edge properties

Reduced 1.52%11690201.525

URBN - Urban outfitters inc

Add 16.50%20113970.003

USB - Us bancorp

Reduced 0.49%44785740.490

VALE - Vale sa

Reduced 3.28%157223983.282

VLO - Valero energy corp

Reduced 0.66%89130.658

MOAT - Vaneck morningstar wide moat

Buy28980.000

OIH - Vaneck oil services etf

Reduced 18.13%100718.130

SMH - Vaneck semiconductor etf

Reduced 73.46%87420373.462

BSV - Vanguard short-term bond etf

Reduced 21.75%391421.751

BND - Vanguard total bond market

Add 10.17%831200.000

BNDX - Vanguard total intl bond etf

Reduced 7.92%183857.918

VDC - Vanguard consumer staple etf

Add 8.18%15340.000

VDE - Vanguard energy etf

Reduced 38.52%791438.518

VGT - Vanguard info tech etf

Reduced 78.57%14926278.567

VCIT - Vanguard int-term corporate

Add 8.44%898361200.222

VCSH - Vanguard s/t corp bond etf

Reduced 3.46%18368853.459

VSS - Vanguard ftse all wo x-us sc

Buy25890.000

VEA - Vanguard ftse developed etf

Add 2.02%48523420.001

VWO - Vanguard ftse emerging marke

Reduced 84.91%2079184.913

VGK - Vanguard ftse europe etf

Reduced 5.59%31443125.591

VXF - Vanguard extended market etf

Buy13030.000

VUG - Vanguard growth etf

Reduced 56.76%1389556.758

VOE - Vanguard mid-cap value etf

Buy18170.000

VO - Vanguard mid-cap etf

Reduced 25.51%370525.513

VBR - Vanguard small-cap value etf

Add 157.00%39270.000

VB - Vanguard small-cap etf

Add 4.92%50710.000

VBK - Vanguard small-cap grwth etf

Add 341.84%37070.000

VTI - Vanguard total stock mkt etf

Add 75.77%303460.002

VTV - Vanguard value etf

Reduced 7.01%55047.011

VIS - Vanguard industrials etf

Add 1.98%7420-0.000

VEU - Vanguard ftse all-world ex-u

Add 49.67%103390.000

VTEB - Vanguard tax-exempt bond etf

Reduced 8.06%404718.062

VNQ - Vanguard real estate etf

Reduced 27.63%682727.626

VOO - Vanguard s&p 500 etf

Add 2.84%16564910.024

VGIT - Vanguard intermediate-term t

Add 8.76%75312410.014

VGLT - Vanguard long-term treasury

Add 5065.38%10514640.026

VMBS - Vanguard mortgage-backed sec

Add 122.18%778650.001

VGSH - Vanguard short-term treasury

Add 38.76%52630.000

VONG - Vanguard russell 1000 growth

Reduced 20.53%346520.528

VTWO - Vanguard russell 2000 etf

Reduced 0.19%53640.186

VIG - Vanguard dividend apprec etf

Add 70.57%64340.000

VXUS - Vanguard total intl stock

Add 43.71%181630.000

VT - Vanguard tot world stk etf

Reduced 8.77%1244928.769

VCR - Vanguard consumer discre etf

Add 45.25%22310.000

VYM - Vanguard high dvd yield etf

Reduced 41.52%402941.515

VIGI - Vanguard int div app indx fd

Buy25390.000

VFH - Vanguard financials etf

Add 63.30%34390.000

VHT - Vanguard health care etf

Reduced 0.08%25560.078

MGC - Vanguard mega cap etf

Add 0.52%19350.000

MGV - Vanguard mega cap value etf

Buy34720.000

MGK - Vanguard mega cap growth etf

Add 20.15%100340.000

VXRT - Vaxart inc

Buy102700.000

VECO - Veeco instruments inc

Add 9.94%7844660.005

VCYT - Veracyte inc

Add 0.83%889807-0.000

VLTO - Veralto corp

Reduced 9.53%8944839.530

VCEL - Vericel corp

Reduced 0.74%1530200.744

VRNT - Verint systems inc

Add 26.35%11986050.003

VZ - Verizon communications inc

Add 6.40%766290.000

VRTX - Vertex pharmaceuticals inc

Add 2.11%281050.001

VTRS - Viatris inc

Reduced 3.06%2156133.061

VIAV - Viavi solutions inc

Add 0.84%975464-0.001

VCTR - Victory capital holdings inc

Reduced 14.03%5129314.026

VNOM - Viper energy partners lp

Buy632760.001

VRDN - Viridian therapeutics inc

Add 1.65%395497-0.001

VRTS - Virtus investment partners inc

Add 5.59%67736-0.000

V - Visa inc

Add 3.02%9387822-0.034

VSH - Vishay intertechnology inc

Add 4.99%26068200.001

VTLE - Vital energy inc

Add 33.03%657920.000

VSEC - Vse corp

Reduced 5.20%222345.198

WTI - W&t offshore inc

Add 19.88%566941-0.000

WAB - Westinghouse air brake technologies corp

Reduced 1.06%60771.058

WMT - Walmart inc

Add 5.46%455526470.211

WBD - Warner bros. discovery, inc.

Add 0.80%1759539-0.001

WM - Waste management inc

Add 15.29%76010.000

WBS - Webster financial corp

Reduced 0.38%6843880.384

WFC - Wells fargo & co

Reduced 3.62%218173.618

WST - West pharmaceutical services inc

Add 0.17%28774-0.001

WEX - Wex inc.

Add 12.10%24673-0.000

WY - Weyerhaeuser co

Add 9.40%22572-0.000

WMB - Williams companies inc

Buy58020.000

WSC - Willscot mobile mini holdings corp

Add 0.77%658785-0.002

WGO - Winnebago industries inc

Reduced 99.70%394399.698

WTFC - Wintrust financial corp

Reduced 0.43%4252760.434

WIT - Wipro ltd

Reduced 7.26%22085637.256

WT - Wisdomtree inc

Add 0.68%1123870.000

DGRW - Wisdomtree u.s. quality divi

Add 110.67%71480.000

WDS - Woodside energy group ltd

Reduced 13.10%400193313.102

WDAY - Workday inc

Add 111.53%1261340.005

WOR - Worthington industries inc

Reduced 40.12%5629140.115

WS - Worthington steel inc

Reduced 60.33%3925560.332

WPC - Wp carey inc

Reduced 28.45%499028.449

WSFS - Wsfs financial corp

Add 0.08%1832020.000
Wts bm technologies inc
Buy405000.000

WYNN - Wynn resorts ltd

Reduced 42.70%232688142.702

XHR - Xenia hotels & resorts inc

Add 20.44%6184960.001

XP - Xp inc

Reduced 6.20%27110116.196

XYL - Xylem inc.

Reduced 2.10%3893552.103

YNDX - Yandex nv

Add 0.01%41349410.000

YELP - Yelp inc

Reduced 0.66%10523030.664

YUM - Yum brands inc

Add 21.90%568670.000

YUMC - Yum china holdings, inc.

Add 8.65%15373-0.000
Zacks trust small/mid cap
Buy74870.000

ZD - Ziff davis inc

Reduced 74.17%12044074.174

ZBH - Zimmer biomet holdings, inc.

Add 29.26%52300.000

ZTS - Zoetis inc

Add 97.54%40140.000

ZOM - Zomedica corp

Buy215540.000

ZS - Zscaler, inc.

Add 17.89%194510.000

ZTO - Zto express (cayman) inc.

Buy31668680.029

ZYME - Zymeworks inc

Buy636000.000

AOD - Abrdn total dynamic dividend fund

Sold 100%225000.000

AREC - American resources corp

Sold 100%105000.000

COLD - Americold realty trust inc

Sold 100%384110.000

AMP - Ameriprise financial inc

Sold 100%6730.000

AVB - Avalonbay communities inc

Sold 100%55000.000

BBDC - Barings bdc inc

Sold 100%236310.000

BDJ - Blackrock enhanced equity dividend trust

Sold 100%165200.000

BGY - Blackrock enhanced international dividend trust

Sold 100%294000.000

OBDC - Blue owl capital corp

Sold 100%116540.000

CPE - Callon petroleum co

Sold 100%4354510.007

CNP - Centerpoint energy inc

Sold 100%84690.000

GIB - Cgi inc

Sold 100%36160.000

CION - Cion investment corp

Sold 100%126460.000

FOF - Cohen and steers closed end opportunity fund inc

Sold 100%103160.000

DCPH - Deciphera pharmaceuticals inc

Sold 100%623720.000

DFAC - Dimensional us core equity 2

Sold 100%83560.000

DUHP - Dimensional us high profi et

Sold 100%66390.000

DFAS - Dimensional us small cap etf

Sold 100%74630.000

EGBN - Eagle bancorp inc

Sold 100%114930.000

EBAY - Ebay inc

Sold 100%122060.000

EVC - Entravision communications corp

Sold 100%2210640.000

FBGX - Ubs ag fi enhanced large cap growth etn

Sold 100%44920.002

FNF - Fidelity national financial, inc.

Sold 100%45740.000

FTCS - First trust capital strength

Sold 100%39910.000

LMBS - First trust low duration opp

Sold 100%87970.000

FV - First trust dw focus 5 fund

Sold 100%76010.000

FI - Fiserv inc

Sold 100%17960.000

GNL - Global net lease inc

Sold 100%5716040.002

GWW - Ww grainger inc

Sold 100%2510.000

GWRE - Guidewire software inc

Sold 100%22600.000

HIBB - Hibbett inc

Sold 100%275690.001

ICUI - Icu medical inc

Sold 100%490000.002

IJAN - Innovator international deve

Sold 100%86550.000

PDBC - Invesco optimum yield divers

Sold 100%114400.000

IRWD - Ironwood pharmaceuticals inc

Sold 100%1049470.000

SHYG - Ishares 0-5 yr hy corp bond

Sold 100%49280.000

DGRO - Ishares core dividend growth

Sold 100%50020.000

ICLN - Ishares global clean energy

Sold 100%124320.000

IBTJ - Ishares ibonds dec 2029 term

Sold 100%101960.000

IJK - Ishares s&p mid-cap 400 grow

Sold 100%35930.000

DVY - Ishares select dividend etf

Sold 100%17780.000

HEQ - John hancock hedged equity & income fund

Sold 100%122150.000

KHC - Kraft heinz co

Sold 100%55890.000

LH - Laboratory corp of america holdings

Sold 100%11190.000

LEA - Lear corp

Sold 100%14660.000

USA - Liberty all-star equity fund

Sold 100%622020.000

MFC - Manulife financial corp

Sold 100%81200.000

IBD - Inspire corporate bond etf

Sold 100%101970.000

JCE - Nuveen core equity alpha fund

Sold 100%142800.000

DIAX - Nuveen dow 30sm dynamic overwrite fund

Sold 100%261820.000

NMAI - Nuveen multi-asset income fund

Sold 100%113410.000

QQQX - Nuveen nasdaq 100 dynamic overwrite fund

Sold 100%136120.000

SPXX - Nuveen s&p 500 dynamic overwrite fund

Sold 100%211220.000

OMCL - Omnicell inc

Sold 100%2321320.003

PZZA - Papa john's international inc

Sold 100%72520.000

PXD - Pioneer natural resources co

Sold 100%773660.009

POWI - Power integrations inc

Sold 100%835220.003

RDNT - Radnet inc

Sold 100%151380.000

XBIL - Us treasury 6 month bill etf

Sold 100%58780.000

RPAY - Repay holdings corp

Sold 100%723390.000

RCL - Royal caribbean cruises ltd

Sold 100%50190.000

RMT - Royce micro-cap trust inc

Sold 100%167240.000

RVT - Royce value trust inc

Sold 100%150810.000

SCHK - Schwab 1000 index etf

Sold 100%44150.000

SCHI - Schwab 5-10 year corporate b

Sold 100%61450.000

FNDX - Schwab fndmntl us lrg co etf

Sold 100%31160.000

SCHM - Schwab us mid cap etf

Sold 100%36700.000

SCHP - Schwab u.s. tips etf

Sold 100%38960.000

SBCF - Seacoast banking corporation of florida

Sold 100%3653500.004

SCI - Service corporation international

Sold 100%27040.000

SWAV - Shockwave medical, inc.

Sold 100%751690.011

SWKS - Skyworks solutions inc

Sold 100%41580.000

SHC - Sotera health co

Sold 100%300290.000

LUV - Southwest airlines co

Sold 100%91230.000

SPEM - Spdr portfolio emerging mark

Sold 100%61880.000

THO - Thor industries inc

Sold 100%2091300.011

UPBD - Upbound group inc

Sold 100%1603460.003

VOOG - Vanguard s&p 500 growth etf

Sold 100%22340.000

VOOV - Vanguard s&p 500 value etf

Sold 100%18610.000

IVOV - Vanguard s&p mid-cap 400 val

Sold 100%31970.000

VLD - Velo3d inc

Sold 100%220000.000

VICR - Vicor corp

Sold 100%1302800.002

NFJ - Virtus dividend interest & premium strategy fund

Sold 100%210080.000

ZM - Zoom video communications inc

Sold 100%48820.000
Q1 2024

MMM - 3m co

Reduced 64.50%1530964.500

ATEN - A10 networks inc

Add 29.65%906410.000

AIR - Aar corp

Reduced 7.64%1693427.636

ABT - Abbott laboratories

Add 2.63%101918090.031

ABBV - Abbvie inc

Reduced 3.48%339233.480

ANF - Abercrombie & fitch co

Reduced 27.92%74377327.917

AOD - Abrdn total dynamic dividend fund

Buy225000.000

ACAD - Acadia pharmaceuticals inc

Add 6.90%152930-0.001

AKR - Acadia realty trust

Reduced 0.99%7542910.988

ACN - Accenture plc

Reduced 11.97%303011.970

ACIW - Aci worldwide inc

Add 2.38%3487360.001

AYI - Acuity brands inc

Add 3.19%1660980.005

ADNT - Adient plc

Reduced 2.90%9930502.896

ADBE - Adobe inc

Reduced 0.98%45152930.982

WMS - Advanced drainage systems inc

Add 16.36%334020.001

AEIS - Advanced energy industries inc

Add 0.46%130059-0.000

AMD - Advanced micro devices inc

Add 1.76%288675630.480

ASIX - Advansix inc

Add 0.42%37147-0.000

AVAV - Aerovironment inc

Add 0.40%1425320.002

AMG - Affiliated managers group inc

Add 8.22%674590.001

AFL - Aflac inc

Add 16.68%60030.000

AGIO - Agios pharmaceuticals inc

Reduced 0.50%7073420.497

ADC - Agree realty corp

Add 0.00%117001-0.000

APD - Air products and chemicals inc

Add 4.92%1238-0.000

ALRM - Alarm.com holdings inc

Reduced 0.49%2131440.494

AA - Alcoa corp

Reduced 7.00%21852537.004

ALC - Alcon ag

Reduced 6.18%2575276.185

BABA - Alibaba group holding ltd

Reduced 1.27%37114451.267

ALGN - Align technology inc

Add 1.43%1030470.003

ALKS - Alkermes plc

Add 256.07%2134370.002

ALL - Allstate corp

Add 26.21%24800.000

GOOGL - Alphabet inc

Add 2.44%463250740.315

GOOG - Alphabet inc

Reduced 2.86%26927152.859

ALTR - Altair engineering inc

Add 259.30%2208620.006

MO - Altria group inc

Reduced 32.31%3865932.309

AMZN - Amazon.com inc

Add 0.77%425663420.588

ABEV - Ambev sa

Reduced 1.83%56526961.826

DOX - Amdocs ltd

Add 3.50%87650.000

AEO - American eagle outfitters inc

Reduced 9.09%19231879.090

AEP - American electric power company inc

Reduced 6.10%67766.098

AXP - American express co

Reduced 6.02%92123566.023

AREC - American resources corp

Buy105000.000

AMT - American tower corp

Add 2.76%1631775-0.010

COLD - Americold realty trust inc

Buy384110.000

AMP - Ameriprise financial inc

Buy6730.000

ABCB - Ameris bancorp

Add 13.66%2301030.000

AMGN - Amgen inc

Reduced 1.74%775561.740

AMKR - Amkor technology inc

Reduced 4.75%810114.751

ADI - Analog devices inc

Add 21.87%24350.000

BUD - Anheuser-busch inbev sa

Add 3.05%9293386-0.008

ANSS - Ansys inc

Reduced 7.36%179587.361

APA - Apa corp

Add 64.32%4386440.003

APG - Api group corp

Add 2.74%12700290.003

AAPL - Apple inc

Add 1.85%55883815-0.458

AMAT - Applied materials inc

Reduced 35.25%324841235.254

ATR - Aptargroup inc

Reduced 11.14%2680611.144

APTV - Aptiv plc

Reduced 4.50%2737774.497
Arcadium lithium plc
Buy120880.000

ANET - Arista networks inc

Reduced 28.85%578728.854

APAM - Artisan partners asset management inc

Reduced 0.62%15623920.621

ASX - Ase technology holding co., ltd.

Reduced 28.33%1422520628.327

ASML - Asml holding nv

Reduced 37.73%309947837.728

AZPN - Aspen technology, inc.

Add 3.43%1758230.000

ASB - Associated banc-corp

Reduced 8.07%4440248.070

AZN - Astrazeneca plc

Add 2.65%96534110.010

ATRO - Astronics corp

Reduced 4.23%1078624.230

T - At&t inc

Reduced 14.63%12150914.629

ATI - Ati inc

Reduced 0.34%7991360.341

AUB - Atlantic union bankshares corp

Add 9.05%3282530.000

TEAM - Atlassian corp

Reduced 4.03%3974044.026

ADSK - Autodesk inc

Reduced 40.76%44052340.760

ALV - Autoliv inc

Reduced 1.14%2343541.141

ADP - Automatic data processing inc

Add 13.51%28150.000

AZO - Autozone inc

Buy880.000

AVB - Avalonbay communities inc

Buy55000.000

CDMO - Avid bioservices inc

Add 1.59%2316770.000

AVNT - Avient corp

Reduced 0.36%6209060.360

AZTA - Azenta inc

Add 0.44%853911-0.002

BIDU - Baidu inc

Add 2.47%10700-0.000

BKR - Baker hughes co

Add 14.57%5813190.001

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 3.39%526935573.386

BBD - Banco bradesco sa

Buy655507860.088

SAN - Banco santander sa

Reduced 1.42%1417645081.421

BAC - Bank of america corp

Add 6.06%399323330.115

BK - Bank of new york mellon corp

Reduced 0.77%44890.774

BKU - Bankunited inc

Buy3290000.004

BANR - Banner corp

Reduced 0.87%2905010.873

BCS - Barclays plc

Add 1.92%2537850.000

BBDC - Barings bdc inc

Reduced 4.08%236314.083

BECN - Beacon roofing supply inc

Add 0.21%9885400.005

BDX - Becton dickinson and co

Reduced 15.30%117915.302

BRK-B - Berkshire hathaway inc-cl b

Reduced 15.79%3247415.792

BHP - Bhp group ltd

Add 3.01%20501178-0.083

BIO - Bio rad laboratories inc

Add 0.46%809430.001

BCRX - Biocryst pharmaceuticals inc

Add 0.02%2884619-0.001

BIIB - Biogen inc

Reduced 3.69%615443.692

BMRN - Biomarin pharmaceutical inc

Add 1.76%13499-0.000

BJRI - Bj's restaurants inc

Reduced 6.70%459006.702

BDJ - Blackrock enhanced equity dividend trust

Buy165200.000

BGY - Blackrock enhanced international dividend trust

Buy294000.000

BLK - Blackrock inc

Add 2.64%20686490.041

BX - Blackstone inc

Add 15.71%59010.000

SQ - Block, inc.

Reduced 59.81%1252559.809

OBDC - Blue owl capital corp

Buy116540.000

BPMC - Blueprint medicines corp

Add 2.62%3351280.001

BA - Boeing co

Add 5.16%4334833-0.111

BKNG - Booking holdings inc

Add 3.90%3914210.039

BOOT - Boot barn holdings inc

Reduced 18.24%616218.243

SAM - Boston beer company inc

Reduced 0.53%1077730.533

BSX - Boston scientific corp

Add 0.42%40103540.020

BOX - Box inc

Add 2.99%1474210.000

BP - Bp plc

Add 6.84%205149230.044

EAT - Brinker international inc

Reduced 5.69%6276255.692

BMY - Bristol-myers squibb co

Add 0.54%2257530.000

BTI - British american tobacco plc

Add 5.63%141300.000

AVGO - Broadcom inc

Add 1.76%21681770.231

BN - Brookfield corp

Add 6.65%100880.000

BRKR - Bruker corp

Reduced 16.72%642916.723

BLDR - Builders firstsource, inc.

Reduced 17.75%17951917.754

WHD - Cactus inc

Add 6.90%3112890.001

CADE - Cadence bank

Reduced 13.54%143024913.537

CDNS - Cadence design systems inc

Reduced 6.33%8736.330

CALM - Cal-maine foods inc

Add 498.20%1947380.004

CPE - Callon petroleum co

Add 1.39%4354510.001

CPT - Camden property trust

Reduced 10.68%417410.678

CPB - Campbell soup co

Add 4.91%894300.000

CNQ - Canadian natural resources ltd

Buy54710.000

CP - Canadian pacific kansas city ltd

Add 199.79%11373210.033

COF - Capital one financial corp

Reduced 1.06%94416121.061

CRS - Carpenter technology corp

Reduced 14.38%35054114.380

CARR - Carrier global corp

Add 2.91%136803800.015

CWST - Casella waste systems inc

Add 0.68%119730.000

CPRX - Catalyst pharmaceuticals inc

Add 0.86%112619-0.000

CAT - Caterpillar inc

Add 2.40%83416410.303

CVCO - Cavco industries inc

Reduced 3.14%624893.143

CBRE - Cbre group inc

Add 1.15%441670.000

CLDX - Celldex therapeutics inc

Add 476.20%1238360.002

CNP - Centerpoint energy inc

Buy84690.000

CPF - Central pacific financial corp

Reduced 6.20%953976.204

CENX - Century aluminum co

Reduced 1.58%20768811.584

CF - Cf industries holdings, inc.

Reduced 5.40%82105.404

GIB - Cgi inc

Reduced 12.68%361612.678

CHX - Championx corp

Reduced 1.19%3613351.191

CRL - Charles river laboratories international inc

Reduced 0.95%1846550.951

GTLS - Chart industries inc

Reduced 0.71%5862800.710

CLDT - Chatham lodging trust

Add 9.58%1525250.000

CHKP - Check point software technologies ltd

Reduced 13.57%225513.568

CAKE - Cheesecake factory inc

Add 12.20%2947960.001

CHE - Chemed corp

Add 1.32%78130.000

LNG - Cheniere energy inc

Reduced 23.31%127323.313

CVX - Chevron corp

Add 107.49%178597760.716

CMG - Chipotle mexican grill inc

Add 0.92%24090.001

CB - Chubb ltd

Add 147.36%126720.001

CHD - Church & dwight co inc /de/

Add 12.65%263150.000

CI - Cigna group

Reduced 33.86%103933.864

CTAS - Cintas corp

Add 2.44%6290.000

CSCO - Cisco systems inc

Reduced 8.33%6430528.328

C - Citigroup inc

Add 6.36%263262340.183

CLF - Cleveland-cliffs inc

Reduced 5.25%61556845.252

CLX - Clorox co

Add 21.31%268600.000

KO - Coca-cola co

Reduced 1.45%49054151.455

CTSH - Cognizant technology solutions corp

Reduced 0.70%63960.699

FOF - Cohen and steers closed end opportunity fund inc

Buy103160.000

CL - Colgate-palmolive co

Add 27.84%41370.000

COLB - Columbia banking system inc

Add 0.90%1585642-0.005

CMCO - Columbus mckinnon corp

Add 8.66%2215360.001

CMCSA - Comcast corp

Reduced 12.98%8757912.975

CBSH - Commerce bancshares inc

Reduced 35.59%401135.587

CNMD - Conmed corp

Add 1.61%282285-0.004

COP - Conocophillips

Add 1.45%75334500.045

ED - Consolidated edison inc

Buy26080.000

STZ - Constellation brands inc

Buy12080.000

CEG - Constellation energy corp

Reduced 46.56%209846.561

COO - Cooper companies inc

Buy560570.003

CLB - Core laboratories inc

Add 9.37%8241450.000

GLW - Corning inc

Reduced 40.36%998840.359

CTVA - Corteva, inc.

Reduced 42.25%569242.248

COST - Costco wholesale corp

Add 2.40%28614860.118

CTRA - Coterra energy inc.

Add 119.00%284220.000

BAP - Credicorp ltd

Reduced 1.68%115591.684

CRNX - Crinetics pharmaceuticals inc

Reduced 1.10%4360231.105

CRWD - Crowdstrike holdings inc

Reduced 34.50%136734.499

CCI - Crown castle inc

Add 2.53%4669059-0.014

CSX - Csx corp

Add 2.46%229278450.035

CMI - Cummins inc

Add 4.33%27031240.082

CW - Curtiss-wright corp

Add 4.41%624780.001

CVS - Cvs health corp

Add 3.98%711000.000

CYTK - Cytokinetics inc

Add 0.53%538797-0.003

DHI - Dr horton inc

Reduced 5.48%2290065.477

DAN - Dana inc

Add 3.46%2289958-0.002

DHR - Danaher corp

Add 2.16%43182680.047

DAR - Darling ingredients inc.

Add 0.61%23294-0.000

CDAY - Ceridian hcm holding inc.

Add 1.28%46699-0.000

DECK - Deckers outdoor corp

Reduced 4.14%20604.141

DE - Deere & co

Add 12.15%16606290.042

DK - Delek us holdings inc

Add 0.83%18148980.004

DELL - Dell technologies inc

Add 11.99%31580.000

DNLI - Denali therapeutics inc

Add 17066.81%4691690.004

DBI - Designer brands inc

Reduced 8.46%1406958.455

DVN - Devon energy corp/de

Reduced 12.71%11704112.705

DXCM - Dexcom inc

Reduced 21.26%78076521.256

DEO - Diageo plc

Reduced 1.26%2320431.255

FANG - Diamondback energy inc

Add 2.35%1375390.003

DFAC - Dimensional us core equity 2

Buy83560.000

DFUS - Dimensional us equity etf

Buy38410.000

DUHP - Dimensional us high profi et

Buy66390.000

DFAS - Dimensional us small cap etf

Buy74630.000

DIOD - Diodes inc

Add 1.24%170499-0.001

DIS - Walt disney co

Add 4.18%75054070.125

DNP - Dnp select income fund inc

Reduced 17.71%1202717.713

D - Dominion energy inc

Buy41520.000

DPZ - Dominos pizza inc

Add 2.55%712130.003

DFIN - Donnelley financial solutions inc

Reduced 2.61%994262.606

DOV - Dover corp

Reduced 0.52%16403250.525

DOW - Dow inc

Reduced 44.04%607244.037

RDY - Dr reddy's laboratories ltd

Add 55.54%3183550.004

DRQ - Dril-quip inc

Add 1.19%293264-0.000

DBX - Dropbox inc

Add 1.92%132669-0.000

DUK - Duke energy corp

Reduced 52.82%505952.821

DD - Dupont de nemours, inc.

Reduced 8.14%26858.142

DVAX - Dynavax technologies corp

Reduced 0.42%13841190.420

EWBC - East west bancorp inc

Reduced 13.64%68194113.636

EMN - Eastman chemical co

Buy21900.000

ETN - Eaton corporation plc

Reduced 2.51%1817712.510

EXG - Eaton vance tax-managed global diversified equity income fund

Buy285520.000

EBAY - Ebay inc

Add 103.30%122060.000

ECL - Ecolab inc

Reduced 17.06%123517.058

EC - Ecopetrol s.a.

Add 2.94%8432730.000

EW - Edwards lifesciences corp

Add 6.91%76268780.086

ELV - Elevance health inc

Reduced 14.52%77714.521

LLY - Eli lilly and co

Add 3.26%46928550.468

EMR - Emerson electric co

Reduced 1.34%2128211.340

ENB - Enbridge inc

Reduced 17.89%971617.891

ET - Energy transfer lp

Add 85.17%283510.000

ENS - Enersys

Add 0.49%325383-0.001

E - Eni spa

Add 24.63%992800.000

ETR - Entergy corp /de/

Add 1.04%30090.000

EPD - Enterprise products partners lp

Add 30.85%145170.000

EVC - Entravision communications corp

Add 0.42%221064-0.000

ENV - Envestnet inc

Add 0.20%7616780.003

EOG - Eog resources inc

Add 145.54%651470.002

EQNR - Equinor asa

Add 4.39%406814-0.001

EPRT - Essential properties realty trust inc

Reduced 9.42%3270009.418

ESS - Essex property trust inc

Reduced 0.11%148180.108

EVR - Evercore inc

Add 0.87%3077490.003

ES - Eversource energy

Reduced 48.39%1207948.394

EXAS - Exact sciences corp

Add 4.60%157757-0.000

EXPE - Expedia group inc

Add 3.22%1485979-0.006

EXPD - Expeditors international of washington inc

Add 1.88%14065-0.000

EXR - Extra space storage inc

Add 0.33%44272-0.000

XOM - Exxon mobil corp

Add 100.27%264311900.819

FNB - Fnb corp

Add 237.33%391370.000

FFIV - F5, inc.

Add 9.45%301370.000

FN - Fabrinet

Add 4.09%20890.000

FDS - Factset research systems inc

Add 7.59%217080.000

FARO - Faro technologies inc

Reduced 13.92%7056613.918

FRT - Federal realty investment trust

Add 0.11%56073-0.000

FDX - Fedex corp

Reduced 29.90%85129.901

FBGX - Ubs ag fi enhanced large cap growth etn

Reduced 34.44%449234.442

ONEQ - Fidelity nasdaq composite in

Reduced 19.64%104189919.644

FSTA - Fidelity con staples etf

Add 22.21%101900.000

FDIS - Fidelity con discret etf

Reduced 7.09%989277.086

FNCL - Fidelity financials etf

Reduced 3.15%44853.153

FHLC - Fidelity health care etf

Reduced 21.50%1013721.498

FNF - Fidelity national financial, inc.

Buy45740.000

FAF - First american financial corp

Reduced 0.47%5578600.473

FFBC - First financial bancorp

Add 10.44%7373690.000

THFF - First financial corp

Reduced 5.89%502055.886

FHN - First horizon corp

Add 15.53%1872410.000

FR - First industrial realty trust inc

Add 0.43%1249610.000

FIBK - First interstate bancsystem inc

Add 0.05%272146-0.000

FRME - First merchants corp

Reduced 0.56%4752100.562

FSLR - First solar, inc.

Add 8.03%424340.000

FDN - First trust dj internet ind

Reduced 2.19%10457612.194

FTCS - First trust capital strength

Add 50.89%39910.000

LMBS - First trust low duration opp

Buy87970.000

FV - First trust dw focus 5 fund

Buy76010.000

FI - Fiserv inc

Reduced 20.39%179620.390

FIVN - Five9 inc

Add 121.74%4501060.006

FLO - Flowers foods inc

Add 657.84%4989300.005

FLS - Flowserve corp

Add 0.01%5448590.001

F - Ford motor co

Add 5.70%625226890.051

FORM - Formfactor inc

Reduced 8.76%845908.762

FTNT - Fortinet inc

Add 71.99%207450.000

FCX - Freeport-mcmoran inc

Add 1.65%566299480.136

FRPT - Freshpet inc

Reduced 24.97%16213424.967

FULT - Fulton financial corp

Add 1.65%1839030-0.000

GE - General electric co

Reduced 5.43%130425.431

GEHC - Ge healthcare technologies inc.

Reduced 26.85%447426.848

GD - General dynamics corp

Reduced 11.75%247111.750

GIS - General mills inc

Add 6.80%1188190.000

GM - General motors co

Add 0.28%65155380.029

G - Genpact ltd

Reduced 3.71%245633.712

GPC - Genuine parts co

Reduced 23.01%189023.014

GGB - Gerdau sa

Buy6419190.001

GABC - German american bancorp inc

Reduced 6.45%527816.453

GILD - Gilead sciences inc

Add 1.40%13094-0.000

GBCI - Glacier bancorp inc

Reduced 15.95%84967415.954

GNL - Global net lease inc

Reduced 0.62%5716040.624

GPN - Global payments inc

Reduced 0.65%710590.652

FINX - Global x fintech etf

Reduced 4.38%243404.384

BOTZ - Global x robotics & artifici

Reduced 3.13%6956103.129

GLOB - Globant s.a.

Add 0.17%26536-0.000

GMED - Globus medical inc

Reduced 0.32%3822150.318

GS - Goldman sachs group inc

Add 2.55%56585870.110

GT - Goodyear tire & rubber co

Reduced 2.47%31933532.466

GWW - Ww grainger inc

Buy2510.000

GVA - Granite construction inc

Reduced 1.18%1921011.181

GBX - Greenbrier companies inc

Reduced 0.25%4860910.253

GO - Grocery outlet holding corp

Reduced 13.95%5212713.949

GSK - Gsk plc

Add 4.00%156682600.053

GWRE - Guidewire software inc

Buy22600.000

HEES - H&e equipment services inc

Add 10.65%1795340.001

HCKT - Hackett group inc

Add 0.62%730490.000

HAE - Haemonetics corp

Reduced 1.88%6980401.883

HLN - Haleon plc

Reduced 2.67%143763032.667

HAL - Halliburton co

Add 28.72%3260290.002

HALO - Halozyme therapeutics inc

Add 0.09%2770720.000

HDB - Hdfc bank ltd

Reduced 11.43%375484211.429

HEI - Heico corp

Add 7.32%2810650.003

HELE - Helen of troy ltd

Reduced 0.86%4154630.857

HLX - Helix energy solutions group inc

Reduced 2.49%17561122.493

HP - Helmerich and payne inc

Reduced 1.08%13030651.078

JKHY - Jack henry & associates inc

Buy22330.000

HRI - Herc holdings inc

Reduced 1.51%4115771.505

HES - Hess corp

Reduced 93.79%389093.795

HXL - Hexcel corp

Reduced 5.97%784425.966

HIBB - Hibbett inc

Reduced 15.52%2756915.523

HLT - Hilton worldwide holdings inc

Reduced 36.91%223136.906

HOLX - Hologic inc

Add 3.22%83380.000

HOMB - Home bancshares inc

Reduced 12.67%169887912.671

HD - Home depot inc

Add 2.05%89823330.185

HMC - Honda motor co ltd

Add 2.34%98966530.032

HON - Honeywell international inc

Reduced 3.74%1578353.743

HRL - Hormel foods corp /de/

Add 24.37%874260.000

HPQ - Hp inc

Reduced 32.39%1119232.387

HUBG - Hub group inc

Add 100.05%1437758-0.002

HUBS - Hubspot inc

Reduced 8.75%603898.749

HUN - Huntsman corp

Add 0.03%1325400.000

HY - Hyster-yale materials handling inc

Reduced 10.97%3549710.975

ICHR - Ichor holdings ltd

Reduced 7.60%3540237.601

IBN - Icici bank ltd

Add 7.08%10838540.002

ICLR - Icon plc

Add 2.68%65190.000

IDYA - Ideaya biosciences inc

Add 24.35%6702550.005

IEX - Idex corp

Add 31.43%5638850.021

ITW - Illinois tool works inc

Add 4.09%30727330.024

IMO - Imperial oil ltd

Add 8.14%41830.000

INCY - Incyte corp

Reduced 79.42%909279.415

IRT - Independence realty trust inc

Add 0.42%20034190.001

INDB - Independent bank corp (massachusetts)

Add 0.74%133074-0.001

INFY - Infosys ltd

Reduced 10.03%1376542810.026

ING - Ing groep nv

Add 3.41%659520330.061

IR - Ingersoll rand inc.

Add 2.16%65084310.058

IBP - Installed building products inc

Reduced 11.07%889511.068

PODD - Insulet corp

Add 0.77%346799-0.007

IART - Integra lifesciences holdings corp

Reduced 0.15%3961940.152

INTC - Intel corp

Reduced 6.49%7056386.494

IHG - Intercontinental hotels group plc /new/

Reduced 7.45%185967.450

IBM - International business machines corp

Reduced 14.09%1759014.095

INTU - Intuit inc

Add 4.68%32607680.081

ISRG - Intuitive surgical inc

Add 1.71%45710230.144

PDBC - Invesco optimum yield divers

Buy114400.000

QQQM - Invesco nasdaq 100 etf

Reduced 28.06%5207628.065

RSPT - Invesco s&p 500 equal weight

Reduced 18.16%1193518.164

RSP - Invesco s&p 500 equal weight

Reduced 66.51%339966.506

KBWB - Invesco kbw bank etf

Add 22.17%19476110.012

IVZ - Invesco ltd

Add 6.41%4172791-0.000

PNQI - Invesco nasdaq internet etf

Reduced 3.18%22930143.185

QQQ - Invesco qqq trust

Reduced 17.17%208576617.173

XLG - Invesco s&p 500 top 50 etf

Reduced 3.70%56762893.702

VVR - Invesco senior income trust

Buy440000.000

IPGP - Ipg photonics corp

Add 3.75%181419-0.001

IQV - Iqvia holdings inc

Add 16.94%61310.000

IRWD - Ironwood pharmaceuticals inc

Add 1.96%104947-0.000

USIG - Ishares broad usd investment

Add 4.54%500910.000

CMF - Ishares california muni bond

Reduced 46.43%648246.434

IEMG - Ishares core msci emerging

Reduced 12.24%996912.237

AGG - Ishares core u.s. aggregate

Reduced 0.84%8386470.843

ESGD - Ishares trust ishares esg aw

Add 1.68%408240.000

ESGU - Ishares esg aware msci usa

Reduced 2.12%859262.121

KXI - Ishares global consumer stap

Add 58.83%18860100.021

IXC - Ishares global energy etf

Add 52.75%73148040.059

IXJ - Ishares global healthcare et

Add 4.69%53129430.026

PICK - Ishares msci global metals &

Reduced 1.70%41426851.702

IXN - Ishares global tech etf

Reduced 3.81%61512723.815

IAU - Ishares gold trust

Reduced 31.72%655831.723

FILL - Ishares msci global energy p

Add 3.11%1461080.000

EWQ - Ishares msci france etf

Reduced 3.31%1887803.313

EWG - Ishares msci germany etf

Add 1.36%786160.000

EWP - Ishares msci spain etf

Reduced 4.09%243384.087

IGIB - Ishares 5-10y inv grade corp

Add 9.44%925450.000

EUFN - Ishares msci europe financia

Reduced 0.67%298451830.672

EZU - Ishares msci eurozone etf

Reduced 3.48%31031533.479

EWJ - Ishares msci japan etf

Reduced 2.56%9640582.559

EWY - Ishares msci south korea etf

Reduced 23.96%473923.957

EWL - Ishares msci switzerland etf

Reduced 8.22%486868.218

EWT - Ishares msci taiwan etf

Reduced 3.04%1160613.038

IBB - Ishares biotechnology etf

Buy31480.000

MUB - Ishares national muni bond e

Add 7.88%43838820.015

IWF - Ishares russell 1000 growth

Reduced 17.72%660317.720

IVV - Ishares core s&p 500 etf

Reduced 37.12%540637.118

IJH - Ishares core s&p midcap etf

Add 279.30%14880-0.000

IJR - Ishares core s&p small-cap e

Reduced 35.62%630535.624

IGSB - Ishares 1-5y inv grade corp

Add 6.40%130440.000

RXI - Ishares global consumer disc

Reduced 2.39%36742.391

SHYG - Ishares 0-5 yr hy corp bond

Buy49280.000

SHY - Ishares 1-3 year treasury bo

Reduced 6.19%1438466.186

TLT - Ishares 20+ year treasury bd

Reduced 3.28%2252673.284

IEF - Ishares 7-10 year treasury b

Add 100.67%195345920.425

USHY - Ishares broad usd high yield

Reduced 98.15%50541598.151

DGRO - Ishares core dividend growth

Reduced 12.29%500212.292

IEFA - Ishares core msci eafe etf

Reduced 12.96%20565012.961

IEUR - Ishares core msci europe etf

Reduced 7.94%7095007.938

EFG - Ishares msci eafe growth etf

Reduced 44.92%325444.922

SUSB - Ishares esg aware 1-5 year u

Add 9.83%1518810.000

SUSC - Ishares esg aware usd corpor

Add 12.12%9343340.001

IEV - Ishares europe etf

Reduced 6.48%259116.479

IGV - Ishares expanded tech-softwa

Add 303.54%10237776-0.073

ICLN - Ishares global clean energy

Buy124320.000

EXI - Ishares global industrials e

Add 19.53%12863830.020

IXG - Ishares global financials et

Reduced 8.64%54788.639

MXI - Ishares global materials etf

Reduced 0.64%169000.641

IBTJ - Ishares ibonds dec 2029 term

Buy101960.000

HYG - Ishares iboxx high yld corp

Reduced 93.89%901193.892

LQD - Ishares iboxx investment gra

Add 4.39%158200980.022

IGOV - Ishares international treasu

Add 25.19%509790.000

SOXX - Ishares semiconductor etf

Add 139.34%28304-0.000

MBB - Ishares mbs etf

Add 19.59%5387250.003

EFA - Ishares msci eafe etf

Reduced 30.76%497730.760

EFAV - Ishares msci eafe min vol fa

Buy37790.000

USMV - Ishares msci usa min vol fac

Add 175.01%125240.000

MTUM - Ishares msci usa momentum fa

Buy17580.000

QUAL - Ishares msci usa quality fac

Reduced 33.99%327333.985

IWD - Ishares russell 1000 value e

Reduced 64.19%118264.193

IWN - Ishares russell 2000 value e

Add 45.93%20080.000

IWP - Ishares russell mid-cap grow

Add 14.99%22480.000

IWM - Ishares russell 2000 etf

Reduced 26.46%471726.458

OEF - Ishares s&p 100 etf

Reduced 6.05%732466.054

IVW - Ishares s&p 500 growth etf

Reduced 25.00%417925.000

IVE - Ishares s&p 500 value etf

Add 4.41%20370.000

IJK - Ishares s&p mid-cap 400 grow

Buy35930.000

DVY - Ishares select dividend etf

Reduced 56.81%177856.813

TIP - Ishares tips bond etf

Reduced 18.01%644318.007

IYG - Ishares u.s. financial servi

Add 167.33%3486-0.000

IHI - Ishares u.s. medical devices

Reduced 3.48%20066373.478

IHE - Ishares us pharmaceuticals e

Add 192.66%35358590.008

IYT - Ishares us transportation et

Add 280.58%9331000.001

ITA - Ishares u.s. aerospace & def

Reduced 4.25%178904.255

IAI - Ishares u.s. broker-dealers

Reduced 3.24%8435663.240

IYF - Ishares us financials etf

Reduced 2.72%21416952.715

IYZ - Ishares us telecommunication

Reduced 8.86%341768.859

ITUB - Itau unibanco holding sa

Buy488915950.158

ITT - Itt inc.

Add 0.04%919630.001

JEPQ - Jpm nasdaq equity premium

Buy70730.000

JEPI - Jpmorgan equity premium inco

Buy93660.000

JHG - Janus henderson group plc

Reduced 0.11%18311750.108

JD - Jd.com inc

Reduced 17.14%354424817.137

JEF - Jefferies financial group inc.

Reduced 3.03%3175463.025

HEQ - John hancock hedged equity & income fund

Buy122150.000

JNJ - Johnson & johnson

Add 4.13%66227990.024

JCI - Johnson controls international plc

Add 4.15%140896480.066

JOUT - Johnson outdoors inc

Reduced 12.21%1851212.207

JPM - Jpmorgan chase & co

Add 3.41%122533820.205

KB - Kb financial group inc.

Add 0.62%288180.000

KBH - Kb home

Reduced 1.12%20762651.115

K - Kellogg co

Add 12.05%711540.000

KMT - Kennametal inc

Add 4.45%21304480.000

KMB - Kimberly-clark corp

Add 9.25%547780.000

KMI - Kinder morgan inc

Reduced 15.93%1438915.928

KLAC - Kla corp

Add 2979.08%423990.013

KHC - Kraft heinz co

Reduced 12.49%558912.494

KWEB - Kraneshares csi china intern

Reduced 18.58%1915918.576

KR - Kroger co

Reduced 9.75%116909.751

KLIC - Kulicke and soffa industries inc

Reduced 2.83%4465062.829

LHX - L3harris technologies, inc. /de/

Reduced 17.80%99317.798

LH - Laboratory corp of america holdings

Add 11.34%11190.000

LRCX - Lam research corp

Reduced 37.23%186584137.233

LNTH - Lantheus holdings inc

Add 0.00%1583750.000

LVS - Las vegas sands corp

Add 4.86%118235840.026

EL - Estee lauder companies inc

Add 19.63%79600.000

LAZ - Lazard ltd

Buy16490120.032

LEA - Lear corp

Reduced 37.88%146637.881

LEN - Lennar corp

Reduced 1.17%1051441.167

LII - Lennox international inc

Add 6.26%4836130.015

USA - Liberty all-star equity fund

Buy622020.000

LGND - Ligand pharmaceuticals inc

Add 8.28%533770.000

LECO - Lincoln electric holdings inc

Reduced 0.67%4830390.666

LIN - Linde plc

Reduced 14.78%114214.776

LFUS - Littelfuse inc

Add 0.64%214007-0.002

LMT - Lockheed martin corp

Reduced 9.82%63039.815

LOW - Lowe's companies inc

Reduced 3.56%5523273.560

LULU - Lululemon athletica inc

Add 5.39%6255-0.000

LITE - Lumentum holdings inc

Reduced 0.71%5794990.709

LXP - Lxp industrial trust

Reduced 0.92%24314540.923

LYFT - Lyft inc

Reduced 59.84%1694559.839

MTB - M&t bank corp

Add 6.34%157860.000

MHO - M/i homes inc

Reduced 10.58%2119510.581

MAC - Macerich co

Add 0.56%30275310.003

SHOO - Steven madden ltd

Reduced 0.01%6006660.013

MMYT - Makemytrip ltd

Add 97.87%1871970.004

MANH - Manhattan associates inc

Add 0.53%452590.001

MTW - Manitowoc company inc

Reduced 6.33%1165286.330

MFC - Manulife financial corp

Buy81200.000

MRO - Marathon oil corp

Add 33.77%25128390.012

MPC - Marathon petroleum corp

Add 14.53%85540.000

HZO - Marinemax inc

Reduced 9.76%351489.757

MAR - Marriott international inc

Add 5.05%74060.000

MRVL - Marvell technology inc

Reduced 2.63%21124502.626

MA - Mastercard inc

Add 2.83%39014690.122

MTDR - Matador resources co

Add 1.62%5678480.003

MTRN - Materion corp

Reduced 0.91%1579590.911

MAT - Mattel inc

Buy100690.000

MCD - Mcdonald's corp

Add 3.15%30850-0.000

MCK - Mckesson corp

Add 13.80%8740.000

MEDP - Medpace holdings, inc.

Add 0.08%1199610.005

MDT - Medtronic plc

Add 7.26%49284230.024

MELI - Mercadolibre inc

Reduced 3.44%1584413.437

MRK - Merck & co inc

Add 2.24%138704430.164

MMSI - Merit medical systems inc

Reduced 2.54%2155832.542

MTH - Meritage homes corp

Reduced 6.40%7321526.398

META - Meta platforms inc

Add 3.50%56481920.379

MGM - Mgm resorts international

Add 1.87%44275280.007

MU - Micron technology inc

Reduced 29.14%5730529.143

MSFT - Microsoft corp

Add 1.93%259273450.627

MDXG - Mimedx group inc

Reduced 4.31%3314564.306

MUFG - Mitsubishi ufj financial group inc

Add 1.23%68151320.005

MKSI - Mks instruments inc

Reduced 4.46%4353654.455

MC - Moelis & co

Add 10.41%743780.000

MDLZ - Mondelez international inc

Reduced 19.60%941619.604

MEG - Montrose environmental group inc

Add 4.85%1684220.001

MOG-A - Moog inc-class a

Reduced 1.50%977701.496

MS - Morgan stanley

Add 2.63%207830770.032

MORN - Morningstar inc

Reduced 12.62%1999312.622

MSI - Motorola solutions inc

Add 4.01%12450.000

MSCI - Msci inc

Reduced 1.83%1817081.834

MUR - Murphy oil corp

Add 21.35%11386170.006

MUSA - Murphy usa inc

Buy5090.000

MYRG - Myr group inc

Reduced 10.34%1256710.345

MYGN - Myriad genetics inc

Add 146.92%3883470.002

NDAQ - Nasdaq inc

Add 2.91%324740.000

NGG - National grid plc

Add 32.91%95950.000

NSA - National storage affiliates trust

Add 1.07%8973-0.000

NTES - Netease inc

Reduced 16.63%115870716.627

NFLX - Netflix inc

Add 1.56%41854750.250

NBIX - Neurocrine biosciences inc

Add 8.66%651660.001

NEE - Nextera energy inc

Reduced 55.73%3721955.733

NICE - Nice ltd

Add 0.45%1414090.004

NIC - Nicolet bankshares inc

Reduced 16.68%1528016.685

NKE - Nike inc

Add 2.66%10150305-0.056

NIO - Nio inc

Add 5.77%258495-0.000

NNN - Nnn reit inc

Add 0.10%119188-0.000

NMR - Nomura holdings inc

Buy84783380.025

NSC - Norfolk southern corp

Add 10.34%9191910.017

IBD - Inspire corporate bond etf

Buy101970.000

NOC - Northrop grumman corp

Reduced 1.23%1222661.230

NVS - Novartis ag

Add 0.41%1447875-0.003

NVO - Novo nordisk a/s

Reduced 3.30%137247183.304

NUE - Nucor corp

Add 3.16%1584790.002

NUHY - Nuveen esg hi yld corp bnd

Reduced 76.09%6419976.093

NTNX - Nutanix, inc.

Buy2468070.007

JCE - Nuveen core equity alpha fund

Buy142800.000

DIAX - Nuveen dow 30sm dynamic overwrite fund

Buy261820.000

NMAI - Nuveen multi-asset income fund

Buy113410.000

QQQX - Nuveen nasdaq 100 dynamic overwrite fund

Buy136120.000

SPXX - Nuveen s&p 500 dynamic overwrite fund

Buy211220.000

NVDA - Nvidia corp

Add 2.12%91334221.786

NVR - Nvr inc

Buy300.000

NXPI - Nxp semiconductors nv

Reduced 15.56%52473515.557

OXY - Occidental petroleum corp

Add 1.06%6068250.002

OXY-WS - Occidental petroleum-cw27

Buy395330.001

OII - Oceaneering international inc

Add 85.47%891870.000

OKTA - Okta inc

Add 4.49%36530.000

ONB - Old national bancorp

Reduced 11.55%307440611.555

OMCL - Omnicell inc

Add 0.23%232132-0.001

ON - On semiconductor corp

Add 1.28%292790-0.001

OKE - Oneok inc

Reduced 2.42%79912.418

ONTO - Onto innovation inc

Reduced 4.27%7819604.270

OPY - Oppenheimer holdings inc

Add 13.39%264700.000

ORCL - Oracle corp

Reduced 2.80%179213412.798

OSUR - Orasure technologies inc

Reduced 6.17%2708856.168

ORLY - O'reilly automotive inc

Reduced 18.31%33918.313

OTIS - Otis worldwide corp

Reduced 2.22%10744902.220

OUT - Outfront media inc

Reduced 2.39%4717162.392

OVV - Ovintiv inc.

Add 1.19%8241790.003

OC - Owens corning

Add 3.64%1315720.001

PCAR - Paccar inc

Add 2.02%50157890.066

COWZ - Pacer us cash cows 100 etf

Buy36850.000

PACB - Pacific biosciences of california inc

Add 0.18%54982-0.000

PPBI - Pacific premier bancorp inc

Add 50.22%3380000.001

PANW - Palo alto networks inc

Add 45.44%27590.000

PZZA - Papa john's international inc

Add 14.95%72520.000

PK - Park hotels & resorts inc

Reduced 0.57%15269170.573

PH - Parker-hannifin corp

Add 4.64%4032400.022

PSN - Parsons corp

Add 0.19%42670.000

PTEN - Patterson-uti energy inc

Reduced 0.20%49467870.198

PAYX - Paychex inc

Add 26.21%38720.000

PAYC - Paycom software inc

Add 3.08%223813-0.000

PCTY - Paylocity holding corp

Add 0.13%728450.000

PYPL - Paypal holdings inc

Reduced 95.25%2020495.253

PDD - Pdd holdings inc

Reduced 61.27%66851061.270

PDFS - Pdf solutions inc

Reduced 13.65%4730913.646

PEB - Pebblebrook hotel trust

Reduced 0.27%5426230.267

PEGA - Pegasystems inc

Reduced 0.79%4777910.794

PNR - Pentair plc

Add 7.38%1340140.001

PEBO - Peoples bancorp inc

Reduced 6.70%561896.698

PEP - Pepsico inc

Add 5.39%69521150.045

PR - Permian resources corp

Reduced 31.75%13260731.751

PBR - Petroleo brasileiro sa petrobras

Reduced 10.14%1502949510.145

PFE - Pfizer inc

Add 0.10%1903225-0.001

PM - Philip morris international inc

Reduced 51.63%963151.627

PSX - Phillips 66

Reduced 15.26%599815.259

PLAB - Photronics inc

Reduced 8.81%410468.813

CORP - Pimco inv grade corp bd etf

Add 25.12%42990.000

PXD - Pioneer natural resources co

Reduced 3.80%773663.805

PIPR - Piper sandler companies

Reduced 10.31%9188310.313

PNC - Pnc financial services group inc

Reduced 23.86%440023.862

PII - Polaris inc

Reduced 11.00%9999911.004

POOL - Pool corp

Reduced 2.51%1612732.512

PCH - Potlatchdeltic corp

Add 2.62%207546-0.000

POWI - Power integrations inc

Add 18.82%835220.000

PBH - Prestige consumer healthcare inc

Add 0.03%3127820.002

TROW - T rowe price group inc

Add 1.25%17739010.013

PSMT - Pricesmart inc

Reduced 15.43%1385915.432

PG - Procter & gamble co

Add 55.82%164498210.524

PGR - Progressive corp

Reduced 2.84%86022.835

PLD - Prologis inc

Reduced 2.59%1927582.588

PUMP - Propetro holding corp

Reduced 1.35%15302431.346

PB - Prosperity bancshares inc

Add 0.33%264013-0.000

PRU - Prudential financial inc

Add 71.35%37920.000

PTC - Ptc inc

Add 28.48%307610.001

PEG - Public service enterprise group inc

Reduced 6.89%72476.887

PVH - Pvh corp

Reduced 7.54%1532147.544

QCRH - Qcr holdings inc

Reduced 6.37%303876.372

QRVO - Qorvo inc

Reduced 1.17%5323371.169

QCOM - Qualcomm inc

Reduced 2.58%16479192.583

QLYS - Qualys inc

Add 366.98%1097410.006

NX - Quanex building products corp

Reduced 10.77%6261210.768

RDUS - Schnitzer steel industries inc

Add 0.01%148799-0.001

RDNT - Radnet inc

Buy151380.000

RRC - Range resources corp

Reduced 1.76%11927291.761

RJF - Raymond james financial inc

Reduced 0.35%4198420.346

XBIL - Us treasury 6 month bill etf

Buy58780.000

O - Realty income corp

Buy71660.000

RRX - Regal rexnord corp

Reduced 1.32%3663721.319

REGN - Regeneron pharmaceuticals inc

Add 3.18%58140.000

RS - Reliance steel & aluminum co

Add 0.10%62170.000

RNST - Renasant corp

Reduced 9.28%2833519.284

RPAY - Repay holdings corp

Add 36.96%723390.000

RSG - Republic services inc

Add 7.28%83750.000

REZI - Resideo technologies inc

Add 0.99%5160840.001

RMD - Resmed inc

Add 7.94%242670.000

RVTY - Revvity, inc.

Add 4.28%375760.000

REXR - Rexford industrial realty, inc.

Reduced 5.45%611565.453

RIO - Rio tinto plc

Add 2.80%16494839-0.067

RLJ - Rlj lodging trust

Reduced 0.12%30532190.118

ROK - Rockwell automation, inc

Add 4.30%603944-0.002

ROP - Roper technologies inc

Reduced 5.25%75835.248

ROST - Ross stores inc

Reduced 19.56%1868619.557

RCL - Royal caribbean cruises ltd

Reduced 3.15%50193.146

RMT - Royce micro-cap trust inc

Buy167240.000

RVT - Royce value trust inc

Buy150810.000

RTX - Rtx corp

Add 5.72%95097110.080

RYI - Ryerson holding corp

Reduced 2.87%1230192.865

SPGI - S&p global inc

Reduced 6.64%59766.640

SAGE - Sage therapeutics inc

Add 0.22%432469-0.001

CRM - Salesforce inc

Reduced 27.34%1084117827.343

SBH - Sally beauty holdings inc

Reduced 0.03%26988800.035

SNY - Sanofi sa

Reduced 2.65%139475832.646

SAP - Sap se

Reduced 5.33%50413785.334

SRPT - Sarepta therapeutics, inc.

Add 32.34%180210.000

SLB - Schlumberger nv

Add 7.79%7544370.002

SRRK - Scholar rock holding corp

Reduced 6.48%1058336.478

SCHW - Charles schwab corp

Add 2.86%191597390.049

SCHK - Schwab 1000 index etf

Buy44150.000

SCHI - Schwab 5-10 year corporate b

Buy61450.000

SCHE - Schwab emrg mrkts eqty etf

Buy99390.000

SCHR - Schwab intermediate-term us

Reduced 20.69%625220.690

SCHF - Schwab intl equity etf

Reduced 35.72%1494235.722

FNDX - Schwab fndmntl us lrg co etf

Reduced 20.99%311620.994

FNDF - Schwab fndmn intl lrg co etf

Add 12.29%106040.000

SCHZ - Schwab us aggregate bond etf

Buy50520.000

SCHD - Schwab us dvd equity etf

Add 14.50%159410.000

SCHG - Schwab us large-cap growth

Add 8.59%60160.000

SCHX - Schwab us large-cap etf

Reduced 37.33%985937.328

SCHM - Schwab us mid cap etf

Buy36700.000

SCHH - Schwab us reit etf

Buy116440.000

SCHA - Schwab us small-cap etf

Reduced 0.57%60670.574

SCHP - Schwab u.s. tips etf

Reduced 11.09%389611.091

SMG - Scotts miracle-gro co

Reduced 49.32%9826849.320

SBCF - Seacoast banking corporation of florida

Reduced 30.97%36535030.974

SEIC - Sei investments co

Reduced 4.68%77674.676

XLC - Comm serv select sector spdr

Reduced 2.23%35486362.228

SRE - Sempra

Reduced 55.21%290255.209

SMTC - Semtech corp

Reduced 0.28%10744340.284

SCI - Service corporation international

Buy27040.000

NOW - Servicenow inc

Add 0.51%14546170.040

SHAK - Shake shack inc

Add 1.27%3454440.005

SHEL - Shell plc

Add 2.37%234121740.030

SHW - Sherwin-williams co

Reduced 1.13%91281.127

SWAV - Shockwave medical, inc.

Reduced 0.90%751690.897

SHOP - Shopify inc

Reduced 3.50%5726913.496

SLAB - Silicon laboratories inc

Add 14.71%426890.001

SFNC - Simmons first national corp

Add 9.62%5810000.000

SSD - Simpson manufacturing co inc

Reduced 16.48%13311116.478

SIRI - Sirius xm holdings inc.

Add 52.77%214610.000

SITC - Site centers corp

Reduced 1.20%13046651.202

SITE - Siteone landscape supply inc

Reduced 1.02%609781.019

SIX - Six flags entertainment corp

Add 9.88%2257910.000

SKYW - Skywest inc

Add 0.42%60250.000

SWKS - Skyworks solutions inc

Add 6396.88%41580.000

SM - Sm energy co

Buy657840.002

AOS - Smith a o corp

Add 6.05%21116710.012

SNA - Snap-on inc

Add 10.58%248630.000

SONY - Sony group corp

Add 7.19%6816466-0.008

SHC - Sotera health co

Buy300290.000

SO - Southern co

Add 7.42%916080.000

SCCO - Southern copper corp

Reduced 14.38%286674814.384

SBSI - Southside bancshares inc

Reduced 6.76%568096.763

SSB - Southstate corp

Reduced 10.76%69026810.756

LUV - Southwest airlines co

Reduced 7.03%91237.031

SWN - Southwestern energy co

Add 0.92%12433610.001

SPTL - Spdr port lng trm trsry

Add 6.03%390516270.010

XLY - Consumer discretionary selt

Reduced 5.64%7953495.639

XLP - Consumer staples spdr

Add 67.04%16970100.026

DIA - Spdr dow jones industrial average etf trust

Buy11430.000

XLE - Energy select sector spdr

Reduced 1.91%1099151.911

FEZ - Spdr euro stoxx 50 etf

Reduced 8.36%4516618.365

XLF - Financial select sector spdr

Reduced 0.33%521130.329

GLD - Spdr® gold shares

Reduced 39.60%337539.603

XLV - Health care select sector

Reduced 8.04%154808.043

SPDW - Spdr portfolio developed wor

Add 53.35%219700.000

SPEM - Spdr portfolio emerging mark

Add 1.14%61880.000

XLI - Industrial select sect spdr

Reduced 3.02%25609173.016

SPIB - Spdr port int corp bond etf

Reduced 2.87%675852.866

SPSB - Spdr port shrt trm corp bnd

Reduced 4.07%29977414.066

SPY - Spdr® s&p 500 etf trust

Add 2.25%63730.000

XOP - Spdr s&p oil & gas exp & pr

Add 0.18%288520.000

TFI - Spdr nuveen bloomberg munici

Reduced 1.02%40670971.021

IBND - Spdr bloomberg int corp

Add 50.89%414780.000

SPTS - Spdr port shrt trm trsry

Add 9.24%481195390.052

SPYG - Spdr portfolio s&p 500 growt

Add 51.98%58620.000

SPYV - Spdr port s&p 500 value

Add 106.32%89110.000

XME - Spdr s&p metals & mining etf

Add 11.31%202450.000

XRT - Spdr s&p retail etf

Reduced 2.87%10363152.866

BIL - Spdr bloomberg 1-3 month t-b

Add 25.27%36540.000

KCE - Spdr s&p capital markets etf

Reduced 2.01%2273482.013

SPTI - Spdr port int treasury term

Reduced 7.47%389377.469

SPMB - Spdr portfolio mortgage back

Buy114990.000

XLK - Technology select sect spdr

Reduced 40.16%977440.158

SPSC - Sps commerce inc

Add 108.16%1718110.007

SSNC - Ss&c technologies holdings inc

Add 36.68%468200.000

STAG - Stag industrial inc

Add 0.09%204635-0.000

SBUX - Starbucks corp

Add 2.92%11699045-0.010

STLD - Steel dynamics inc

Add 9.17%647790.001

STLA - Stellantis nv

Add 2.88%1371430.000

SCL - Stepan co

Add 1.56%38960-0.000

STE - Steris plc

Add 8.96%10820.000

SF - Stifel financial corp

Reduced 1.38%13852421.382

STM - Stmicroelectronics nv

Add 19.02%71790.000

SYK - Stryker corp

Add 2.79%41550670.129

SMFG - Sumitomo mitsui financial group inc

Add 23.01%2076910.000

INN - Summit hotel properties inc

Reduced 7.27%4953177.266

SU - Suncor energy inc

Add 29.65%70050.000

SHO - Sunstone hotel investors inc

Reduced 0.46%16392220.459

SMCI - Super micro computer inc

Buy2480.000

SYNA - Synaptics inc

Reduced 0.22%8046360.216

SNPS - Synopsys inc

Reduced 2.60%121432.599

SYY - Sysco corp

Add 55.05%88380.000

TMUS - T-mobile us inc

Add 21.00%15670.000

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 6.67%290080736.665

SKT - Tanger factory outlet centers inc

Reduced 3.15%4733013.149

TGT - Target corp

Reduced 46.42%722746.415

TMHC - Taylor morrison home corp

Reduced 3.07%10388303.069

FTI - Technipfmc plc

Add 44.09%5199290.003

TDY - Teledyne technologies inc

Add 3.41%3064-0.000

TFX - Teleflex inc

Add 1.37%2659-0.000

TENB - Tenable holdings inc

Add 97.36%6847050.008

TER - Teradyne inc

Add 4.79%1469460.001

TEX - Terex corp

Add 3.23%18191300.007

TSLA - Tesla inc

Reduced 15.46%1907615.458

TTEK - Tetra tech inc

Reduced 3.03%560043.030

TCBI - Texas capital bancshares inc

Add 0.35%235400-0.000

TXN - Texas instruments inc

Reduced 2.70%2085342.700

TTD - Trade desk inc

Reduced 27.50%309727.505

TMO - Thermo fisher scientific inc

Reduced 2.94%24973982.938

THO - Thor industries inc

Add 2.11%2091300.000

TJX - Tjx companies inc

Add 37.46%76550.000

TOL - Toll brothers, inc.

Reduced 14.77%22135114.774

MODG - Topgolf callaway brands corp

Add 21.19%31229130.006

TTC - Toro co

Add 1.38%4323-0.000

TTE - Totalenergies se

Add 3.47%219209090.038

TM - Toyota motor corp

Add 2.80%63873420.219

TT - Trane technologies plc

Reduced 0.84%20659060.837

TDG - Transdigm group inc

Add 21.29%3190.000

RIG - Transocean ltd

Add 48.72%412160.000

TRV - Travelers companies, inc.

Add 14.75%21780.000

TREX - Trex company inc

Reduced 6.20%925076.197

TPH - Tri pointe homes inc (delaware)

Reduced 11.80%70599011.798

TRN - Trinity industries inc

Reduced 0.10%2233390.102

TCOM - Trip.com group ltd

Reduced 16.36%307217616.355

TGI - Triumph group inc

Reduced 2.17%14634382.174

TFC - Truist financial corp

Reduced 21.43%604821.434

TRMK - Trustmark corp

Reduced 1.50%4065731.496

TSN - Tyson foods, inc.

Add 1.59%492800.000

UBER - Uber technologies inc

Reduced 32.08%7005232.082

UCIB - Ubs etracs ubs bloomberg constant maturity commodity index (cmci) total return etn series b

Buy138000.000

UFPI - Ufp industries inc

Add 4.30%1149110.000

UCTT - Ultra clean holdings inc

Add 1.82%1689440.001

UMBF - Umb financial corp

Reduced 15.02%40752715.020

UL - Unilever plc

Add 31.96%143102200.090

UNP - Union pacific corp

Add 1.86%59770360.013

UBSI - United bankshares inc

Reduced 13.38%119335713.381

UCBI - United community banks inc

Add 16.25%12021770.001

UMC - United microelectronics corp

Add 20.31%79108660.004

UPS - United parcel service inc

Reduced 3.68%1007833.680

URI - United rentals inc

Reduced 1.55%418021.547

UTHR - United therapeutics corp

Add 29.21%48210.000

UNH - Unitedhealth group inc

Add 3.47%2972467-0.020

UPBD - Upbound group inc

Add 6.23%1603460.000

UE - Urban edge properties

Reduced 0.69%11871220.692

URBN - Urban outfitters inc

Reduced 5.16%17265765.161

USB - Us bancorp

Reduced 4.28%45006104.276

VALE - Vale sa

Reduced 10.50%1625597410.499

VLO - Valero energy corp

Reduced 9.66%89729.657

OIH - Vaneck oil services etf

Reduced 14.23%123014.226

SMH - Vaneck semiconductor etf

Reduced 3.60%32941753.599

VOOG - Vanguard s&p 500 growth etf

Buy22340.000

VOOV - Vanguard s&p 500 value etf

Buy18610.000

IVOV - Vanguard s&p mid-cap 400 val

Buy31970.000

BND - Vanguard total bond market

Add 1.85%754500.000

BSV - Vanguard short-term bond etf

Reduced 4.21%50024.213

BNDX - Vanguard total intl bond etf

Reduced 10.22%1996610.221

VDC - Vanguard consumer staple etf

Buy14180.000

VDE - Vanguard energy etf

Add 6.72%128720.000

VGT - Vanguard info tech etf

Reduced 4.11%6964074.111

VCIT - Vanguard int-term corporate

Add 13.14%828406850.335

VCSH - Vanguard s/t corp bond etf

Reduced 0.63%19026960.627

VEA - Vanguard ftse developed etf

Add 2.95%47564940.008

VWO - Vanguard ftse emerging marke

Reduced 7.22%1378037.219

VGK - Vanguard ftse europe etf

Reduced 3.95%33305053.946

VUG - Vanguard growth etf

Reduced 13.35%3213313.353

VO - Vanguard mid-cap etf

Add 39.68%49740.000

VBR - Vanguard small-cap value etf

Reduced 45.39%152845.390

VB - Vanguard small-cap etf

Add 255.11%48330.000

VBK - Vanguard small-cap grwth etf

Reduced 29.67%83929.673

VTI - Vanguard total stock mkt etf

Reduced 16.45%1726516.453

VTV - Vanguard value etf

Reduced 40.12%591940.121

VIS - Vanguard industrials etf

Reduced 4.54%72764.539

VEU - Vanguard ftse all-world ex-u

Reduced 12.52%690812.524

VTEB - Vanguard tax-exempt bond etf

Add 10.06%440200.000

VNQ - Vanguard real estate etf

Add 40.94%94330.000

VOO - Vanguard s&p 500 etf

Add 2.86%16106900.042

VGIT - Vanguard intermediate-term t

Add 67.77%69244630.075

VGLT - Vanguard long-term treasury

Reduced 6.59%203566.590

VMBS - Vanguard mortgage-backed sec

Add 165.58%350460.000

VGSH - Vanguard short-term treasury

Reduced 6.02%37936.021

VTWO - Vanguard russell 2000 etf

Reduced 21.64%537421.639

VONG - Vanguard russell 1000 growth

Reduced 65.39%436065.391

VIG - Vanguard dividend apprec etf

Reduced 44.16%377244.160

VXUS - Vanguard total intl stock

Reduced 58.04%1263958.045

VT - Vanguard tot world stk etf

Reduced 8.26%1364588.262

VCR - Vanguard consumer discre etf

Reduced 25.80%153625.797

VYM - Vanguard high dvd yield etf

Reduced 48.77%688948.765

VFH - Vanguard financials etf

Reduced 29.45%210629.447

VHT - Vanguard health care etf

Reduced 39.46%255839.456

MGC - Vanguard mega cap etf

Add 20.69%19250.000

MGK - Vanguard mega cap growth etf

Add 26.93%83510.000

VECO - Veeco instruments inc

Reduced 0.37%7135650.366

VLD - Velo3d inc

Buy220000.000

VCYT - Veracyte inc

Add 0.91%882467-0.002

VLTO - Veralto corp

Reduced 13.34%98870313.335

VCEL - Vericel corp

Reduced 1.92%1541671.917

VRNT - Verint systems inc

Add 0.61%9486740.003

VZ - Verizon communications inc

Add 11.13%720210.000

VRTX - Vertex pharmaceuticals inc

Add 4.04%275230.000

VTRS - Viatris inc

Add 1.74%2224210.000

VIAV - Viavi solutions inc

Add 3.40%967339-0.000

VICR - Vicor corp

Add 4.80%130280-0.000

VCTR - Victory capital holdings inc

Add 1.29%596610.000

VRDN - Viridian therapeutics inc

Buy3890870.003

NFJ - Virtus dividend interest & premium strategy fund

Buy210080.000

VRTS - Virtus investment partners inc

Reduced 8.38%641518.378

V - Visa inc

Add 2.12%91126260.103

VSH - Vishay intertechnology inc

Reduced 0.56%24828910.555

VTLE - Vital energy inc

Reduced 5.53%494555.534

VSEC - Vse corp

Reduced 6.54%234536.536

WTI - W&t offshore inc

Reduced 8.57%4729178.570

WAB - Westinghouse air brake technologies corp

Reduced 2.48%61422.477

WMT - Walmart inc

Add 352.30%431957180.511

WBD - Warner bros. discovery, inc.

Reduced 5.12%17454925.115

WM - Waste management inc

Reduced 1.30%65931.302

WBS - Webster financial corp

Reduced 1.04%6870281.042

WFC - Wells fargo & co

Reduced 10.33%2263610.328

WST - West pharmaceutical services inc

Add 0.50%287260.001

WEX - Wex inc.

Add 28.40%220100.001

WY - Weyerhaeuser co

Reduced 14.54%2063214.539

WSC - Willscot mobile mini holdings corp

Add 1.89%6537760.001

WGO - Winnebago industries inc

Reduced 2.28%13036972.277

WTFC - Wintrust financial corp

Reduced 14.92%42713014.918

WIT - Wipro ltd

Add 2.99%23813550.000

DGRW - Wisdomtree u.s. quality divi

Buy33930.000

WDS - Woodside energy group ltd

Reduced 2.94%46053412.945

WDAY - Workday inc

Reduced 1.53%596281.532

WOR - Worthington industries inc

Add 7.94%939990.000

WS - Worthington steel inc

Add 8.61%989590.000

WPC - Wp carey inc

Reduced 3.19%69743.193

WSFS - Wsfs financial corp

Add 37.58%1830520.001

WYNN - Wynn resorts ltd

Add 3.30%40609850.027

XHR - Xenia hotels & resorts inc

Reduced 1.41%5135501.412

XP - Xp inc

Add 1.65%28900780.000

XYL - Xylem inc.

Add 5.27%3977170.004

YNDX - Yandex nv

Buy41346230.000

YELP - Yelp inc

Reduced 0.16%10593400.162

YUM - Yum brands inc

Add 6.26%466490.000

YUMC - Yum china holdings, inc.

Reduced 13.04%1414913.036

ZD - Ziff davis inc

Add 1.78%466360-0.001

ZBH - Zimmer biomet holdings, inc.

Reduced 3.00%40462.997

ZTS - Zoetis inc

Add 5.23%2032-0.000

ZM - Zoom video communications inc

Reduced 27.07%488227.069

ZS - Zscaler, inc.

Add 16.23%164990.000

ABBNY - Abb ltd

Sold 100%184202420.402

ACLLY - Accelleron industries ag

Sold 100%2350.000

ADDYY - Adidas ag-sponsored adr

Sold 100%127410.001

ADYEY - Adyen nv-unspon adr

Sold 100%750730.000

ACM - Aecom

Sold 100%50750.000

AGNC - Agnc investment corp

Sold 100%133490.000

ABNB - Airbnb inc

Sold 100%26320.000

EADSY - Airbus se

Sold 100%71135550.135

AIPUY - Airports of thailand pcl-adr

Sold 100%702120.001

LNT - Alliant energy corp

Sold 100%45460.000

AYX - Alteryx inc

Sold 100%14330.000

AVUS - Avantis u.s. equity etf

Sold 100%32510.000

AWK - American water works company, inc.

Sold 100%17450.000

AMPH - Amphastar pharmaceuticals inc

Sold 100%580.000

APH - Amphenol corp

Sold 100%79600.000

ANDE - Andersons inc

Sold 100%3480.000

FINS - Angel oak financial strategies income term trust

Sold 100%184810.000

NGLOY - Anglo american plc-spons adr

Sold 100%6092320.004

ANIP - Ani pharmaceuticals inc

Sold 100%560.000

AON - Aon plc

Sold 100%17240.000

APO - Apollo global management inc

Sold 100%28710.000

AROC - Archrock inc

Sold 100%488050.000

ARM - Arm holdings plc

Sold 100%13590.000

ARAO - Aurasource inc

Sold 100%500000.000

BOLSY - B3 sa - unsp adr

Sold 100%2759170.001

BDORY - Banco do brasil sa

Sold 100%1073840.001

BMO - Bank of montreal

Sold 100%20940.000

BDC - Belden inc

Sold 100%1120.000
Benguet corp bc shs
Sold 100%900000.000

BRK-A - Berkshire hathaway inc-cl a

Sold 100%10.000

BNET - Bion environmental technologies inc

Sold 100%1646450.000

BL - Blackline inc

Sold 100%2690.000

MYI - Blackrock muniyield quality fund iii inc

Sold 100%164260.000

BNPQY - Bnp paribas sa

Sold 100%255931240.436

BCC - Boise cascade co

Sold 100%1210.000

CAH - Cardinal health inc

Sold 100%42180.000

CARS - Cars.com inc

Sold 100%1760.000

CX - Cemex sab de cv

Sold 100%109230.000

COR - Cencora, inc.

Sold 100%11880.000

CRNC - Cerence inc

Sold 100%955910.001

CC - Chemours co

Sold 100%1197080.002

CIADY - China mengniu-unspon adr

Sold 100%521980.001
China mobile limited
Sold 100%142300.000

CHRD - Chord energy corp

Sold 100%940.000

CIIHY - Citic securities co-unsp adr

Sold 100%864010.001

COKE - Coca-cola consolidated inc

Sold 100%30.000

CCEP - Coca-cola europacific partners plc

Sold 100%510.000

CCOI - Cogent communications holdings inc

Sold 100%2260.000

CLPBY - Coloplast a/s-sponsored adr

Sold 100%335520.000

CODYY - Compagnie de saint gobain

Sold 100%2580720.002

CFRUY - Compagnie financiere richemont sa

Sold 100%164202980.111
Compal electronics inc
Sold 100%200000.000
Cooper cos inc
Sold 100%123860.002

CSGP - Costar group inc

Sold 100%730.000
Cottonwood cmntys inc
Sold 100%166690.000

CRARY - Credit agricole s a

Sold 100%351828310.123

CSLLY - Csl ltd

Sold 100%330530.002

DFKCY - Daifuku co ltd - unsp adr

Sold 100%699880.000

DANOY - Danone-spons adr

Sold 100%23717270.015

DASTY - Dassault systemes s-spon adr

Sold 100%893520.002

HYLB - Xtrackers usd high yield cor

Sold 100%98610.000

DBOEY - Deutsche boerse ag-unspn adr

Sold 100%1333460.001

DHLGY - Dhl group - adr

Sold 100%109404930.267

DDS - Dillard's inc

Sold 100%510.000

DFAU - Dimensional us core equity m

Sold 100%69920.000

DOCU - Docusign inc

Sold 100%70650.000

DSDVY - Dsv a/s - unsp adr

Sold 100%7085560.031

ESAIY - Eisai co ltd

Sold 100%460090.000

ELTP - Elite pharmaceuticals inc

Sold 100%820000.000

EEX - Emerald holding inc

Sold 100%4940.000

EQIX - Equinix inc

Sold 100%4740.000

ESLOY - Essilorluxot-unspon adr

Sold 100%504670.002

VSLU - Applied finance valuation

Sold 100%68940.000

EVCM - Evercommerce inc

Sold 100%12000.000

EVH - Evolent health inc

Sold 100%3590.000

EXEL - Exelixis inc

Sold 100%10410.000

EXC - Exelon corp

Sold 100%62560.000

EXPGY - Experian plc

Sold 100%11145910.022

EXTR - Extreme networks inc

Sold 100%6920.000

FICO - Fair isaac corp

Sold 100%1100.000

FANUY - Fanuc ltd

Sold 100%262805160.190

FMN - Federated hermes premier municipal income fund

Sold 100%217270.000

FIEE - Ubs fi enhanced eur 50 etn

Sold 100%15850.000

FIHD - Ubs fi enh gl hi yld etn

Sold 100%16930.000

FTEC - Fidelity msci info tech etf

Sold 100%21600.000

FIS - Fidelity national information services inc

Sold 100%1000.000

FBP - First bancorp

Sold 100%11800.000

FEM - First trust emerging markets

Sold 100%106700.000

RDVY - First trust rising dividend

Sold 100%53100.000

QQEW - First trust nasdq 100 eq wei

Sold 100%81810.000

QTEC - First trust nasdq 100 tech i

Sold 100%14660.000

FDD - First trust stoxx europe

Sold 100%111140.000

FSUGY - Fortescue ltd-spon adr

Sold 100%1474940.003

FLGT - Fulgent genetics inc

Sold 100%4080.000

GELYY - Geely automobile-unspon adr

Sold 100%769050.001
Geely automotive hldgs ltd
Sold 100%100000.000

GKOS - Glaukos corp

Sold 100%27180.000

GLNCY - Glencore plc

Sold 100%1117070.001

QYLD - Global x nasd 100 cov call

Sold 100%127110.000

GL - Globe life inc

Sold 100%11420.000

GSLC - Goldman activebeta us lc etf

Sold 100%28410.000

GBIL - Goldman sachs access treasur

Sold 100%29260.000

GES - Guess? inc

Sold 100%6730.000

HSHCY - Haier smart home co ltd-adr

Sold 100%79880.000

HWC - Hancock whitney corp

Sold 100%15700.000

HRMY - Harmony biosciences holdings inc

Sold 100%1160.000

HAYN - Haynes international inc

Sold 100%172120.000

HCA - Hca healthcare inc

Sold 100%9930.000

HDELY - Heidelberg materials ag

Sold 100%874510.001

HEINY - Heineken nv-spn adr

Sold 100%16529200.041

HNNMY - Hennes & mauritz ab-unsp adr

Sold 100%6342800.001

HTGC - Hercules capital inc

Sold 100%124900.000

HESAY - Hermes intl-unsponsored adr

Sold 100%22183720.232

HSY - Hershey co

Sold 100%22020.000

HPE - Hewlett packard enterprise co

Sold 100%32510.000

ZHGIIX - Hines global income trust-i

Sold 100%177500.000

HTHIY - Hitachi ltd -adr

Sold 100%9891570.070

HSBC - Hsbc holdings plc

Sold 100%70240.000

HUM - Humana inc

Sold 100%5450.000

HYPMY - Hypera sa -spon adr

Sold 100%1507420.001

IBDRY - Iberdrola sa-sponsored adr

Sold 100%385400.001

IDXX - Idexx laboratories inc

Sold 100%3960.000

IDEXY - Inditex-unspon adr

Sold 100%1079330.001

IFNNY - Infineon technologies-adr

Sold 100%69230.000

IIPR - Innovative industrial properties inc

Sold 100%1290.000

ICE - Intercontinental exchange inc

Sold 100%24940.000

ISNPY - Intesa sanpaolo-spon adr

Sold 100%349551900.302

QQQJ - Invesco nasdaq next gen 100

Sold 100%77950.000

PGX - Invesco preferred etf

Sold 100%178870.000

RWL - Invesco s&p 500 revenue etf

Sold 100%24710.000

RWJ - Invesco s&p smallcap 600

Sold 100%61310.000

SPGP - Invesco s&p 500 garp etf

Sold 100%43090.000

IRM - Iron mountain inc

Sold 100%44780.000

GHYG - Ishares us&intl high yield c

Sold 100%185050.000

PFF - Ishares preferred & income s

Sold 100%99240.000

SLV - Ishares silver trust

Sold 100%91890.000

AOA - Ishares core aggressive allo

Sold 100%32630.000

ITOT - Ishares core s&p total u.s.

Sold 100%54270.000

IUSB - Ishares core total bond etf

Sold 100%57450.000

EFV - Ishares msci eafe value etf

Sold 100%76370.000

XT - Ishares exponential tech etf

Sold 100%34260.000

IQLT - Ishares msci international q

Sold 100%67220.000

IWB - Ishares russell 1000 etf

Sold 100%14530.000

IYW - Ishares ustechnology etf

Sold 100%17660.000

ITB - Ishares u.s. home constructi

Sold 100%37110.000

GOVT - Ishares us treasury bond etf

Sold 100%133880.000

J - Jacobs solutions inc.

Sold 100%17150.000

JMBS - Janus henderson mortg backed

Sold 100%49050.000

JNPR - Juniper networks inc

Sold 100%242920.000

JTKWY - Just eat takeaway.com nv

Sold 100%251700.000

PPRUY - Kering-unsponsored adr

Sold 100%121077560.263

KCDMY - Kimberly-clark de mexico-adr

Sold 100%1745750.001

KN - Knowles corp

Sold 100%50200.000

KTB - Kontoor brands inc

Sold 100%3260.000

IVOL - Quadratic int rte vol infl h

Sold 100%133480.000

KUBTY - Kubota corp-spons adr

Sold 100%125250.000

KIROY - Kumba iron ore ltd-adr

Sold 100%3681410.002

KYOCY - Kyocera corp -spons adr

Sold 100%225310.001

LRLCY - L'oreal-unsponsored adr

Sold 100%103629630.508

LEG - Leggett & platt inc

Sold 100%6760.000

LNVGY - Lenovo group ltd

Sold 100%378870.001

LVVP - Lightstone value plus reit v

Sold 100%142180.000

LCTX - Lineage cell therapeutics inc

Sold 100%100000.000

LYV - Live nation entertainment, inc.

Sold 100%9450.000

LKQ - Lkq corp

Sold 100%1700.000

LYG - Lloyds banking group plc

Sold 100%202090.000

LNSTY - London stock exchg-unsp adr

Sold 100%418430.001

LVMUY - Lvmh moet hennessy louis vuitton se

Sold 100%77351480.617

LYB - Lyondellbasell industries nv

Sold 100%24050.000

MDC - Mdc holdings inc

Sold 100%1302650.004

MMC - Marsh & mclennan companies inc

Sold 100%15550.000

MED - Medifast inc

Sold 100%2700.000

MPNGY - Meituan - unsp adr

Sold 100%16440.000

MBWM - Mercantile bank corp

Sold 100%3180.000

MBGYY - Mercedes benz group ag

Sold 100%72216150.061

MGDDY - Michelin compagnie generale des etablissements michelin /fi

Sold 100%1168020.001

MCHP - Microchip technology inc

Sold 100%26870.000

MIELY - Mitsubishi electric-unsp adr

Sold 100%44552240.062

MRNA - Moderna inc

Sold 100%22780.000

MOH - Molina healthcare inc

Sold 100%150.000

MRAAY - Murata manufacturing co ltd

Sold 100%317915400.166

NPSNY - Naspers ltd-n shs spon adr

Sold 100%1393040.002
Nestle s a
Sold 100%36900.000

NSRGY - Nestle sa-spons adr

Sold 100%56877580.324

NMIH - Nmi holdings inc

Sold 100%1100.000
Nongfu spring co ltd
Sold 100%120700.000

NAT - Nordic american tanker ltd

Sold 100%204890.000

NAK - Northern dynasty minerals ltd

Sold 100%180000.000

NTR - Nutrien ltd

Sold 100%41470.000

NEA - Nuveen amt-free quality municipal income fund

Sold 100%207660.000

NKX - Nuveen california amt-free quality municipal income fund

Sold 100%841840.000

NVG - Nuveen amt-free municipal credit income fund

Sold 100%162280.000

OHI - Omega healthcare investors inc

Sold 100%88220.000

OMRNY - Omron corp /fi

Sold 100%22420680.052

CALF - Pacer us small cap cash cows

Sold 100%60820.000

PLTR - Palantir technologies inc.

Sold 100%427360.000

PCRFY - Panasonic corp

Sold 100%118287070.058

PDCO - Patterson companies inc

Sold 100%5440.000

PECO - Phillips edison & co inc

Sold 100%71610.000

PFLEX - Pimco flxbl crdt inc-i

Sold 100%742030.000

PNGAY - Ping an insurance-adr

Sold 100%1553290.001

PAA - Plains all american pipeline lp

Sold 100%109190.000

POST - Post holdings inc

Sold 100%2100.000

PGEN - Precigen inc

Sold 100%218000.000

PGNY - Progyny inc

Sold 100%980.000

NOBL - Proshares s&p 500 dividend a

Sold 100%26280.000

PBCRY - Bank central asia tbk pt

Sold 100%2212220.002

PPERY - Bank mandiri (persero) tbk pt

Sold 100%81990.000

PTBRY - Pt bank negara indone-un adr

Sold 100%673140.001

BKRKY - Bank rakyat indonesia-un adr

Sold 100%18424340.017

UNLRY - Unilever indonesia-unspn adr

Sold 100%2893840.001

PUTKF - United tractors tbk pt

Sold 100%254800.000

PTCT - Ptc therapeutics inc

Sold 100%957780.001

PSA - Public storage operating co

Sold 100%8140.000

PHM - Pultegroup inc

Sold 100%6110.000

KWR - Quaker chemical corp

Sold 100%220.000
Quilter plc
Sold 100%141040.000

RBGLY - Reckitt benckiser-spon adr

Sold 100%16963620.012

RRR - Red rock resorts inc

Sold 100%550.000

RF - Regions financial corp

Sold 100%13350.000

REPYY - Repsol sa-sponsored adr

Sold 100%2070880.002

RVLV - Revolve group inc

Sold 100%50770.000

REI - Ring energy inc

Sold 100%100000.000

RVCB - River valley community banco

Sold 100%198730.000

RVSDF - Riverside resources inc

Sold 100%750000.000

RHHBY - Roche holdings ltd-spons adr

Sold 100%111669820.200

RPM - Rpm international inc

Sold 100%36920.000

SB - Safe bulkers inc

Sold 100%16050.000

SAFRY - Safran sa-unspon adr

Sold 100%977500.002
Samsung electronic gdr each re
Sold 100%1550.000

SDZNY - Sandoz group ag-adr

Sold 100%556020.001

SDVKY - Sandvik ab-sponsored adr

Sold 100%92348100.098

SAPGF - Sap se

Sold 100%21240.000

SBGSY - Schneider elect se-unsp adr

Sold 100%220568290.436

SEM - Select medical holdings corp

Sold 100%1910.000

SHZHY - Shenzhou internati-unsp adr

Sold 100%1811330.001

SMNNY - Shimano inc-unspon adr

Sold 100%533830.000

SIEGY - Siemens ag-spons adr

Sold 100%111497080.515

SKY - Skyline champion corp

Sold 100%1480.000

SMCAY - Smc corp-sponsored adr

Sold 100%133602170.177

SJM - J m smucker co

Sold 100%16230.000

SQM - Chemical & mining co of chile inc

Sold 100%1470.000

SCGLY - Societe generale-spons adr

Sold 100%409478320.107

SFTBY - Softbank group corp-unsp adr

Sold 100%664000.001

SPTM - Spdr portfolio s&p 1500 comp

Sold 100%64930.000

SDY - Spdr s&p dividend etf

Sold 100%32510.000

JNK - Spdr bloomberg high yield bo

Sold 100%26840.000

XHB - Spdr s&p homebuilders etf

Sold 100%26430.000

XLU - Utilities select sector spdr

Sold 100%51050.000

SSREY - Swiss re ltd-spn adr

Sold 100%315440.000

TEL - Te connectivity ltd

Sold 100%470.000

TCEHY - Tencent holdings ltd-uns adr

Sold 100%3716560.007

TOELY - Tokyo electron ltd

Sold 100%112547570.496

UBS - Ubs group ag

Sold 100%143550.000

ULTA - Ulta beauty, inc.

Sold 100%140.000

UNCRY - Unicredit spa-adr

Sold 100%105646900.071

X - United states steel corp

Sold 100%28320.000

MOAT - Vaneck morningstar wide moat

Sold 100%52130.000

PFXF - Vaneck pref sec x-financials

Sold 100%131590.000

BIV - Vanguard intermediate-term b

Sold 100%52010.000

VSS - Vanguard ftse all wo x-us sc

Sold 100%310.000

VXF - Vanguard extended market etf

Sold 100%12620.000

VV - Vanguard large-cap etf

Sold 100%10130.000

VOT - Vanguard mid-cap growth etf

Sold 100%19610.000

VOE - Vanguard mid-cap value etf

Sold 100%13830.000

MDRX - Veradigm inc

Sold 100%22636290.012

VWDRY - Vestas wind systems-unsp adr

Sold 100%4680850.002

VCISY - Vinci s.a.-unspons adr

Sold 100%80296010.124

VWAPY - Volkswagen ag-unsp adr pref

Sold 100%308403040.188

WFG - West fraser timber co ltd

Sold 100%6280.000

WPM - Wheaton precious metals corp.

Sold 100%52620.000

WMB - Williams companies inc

Sold 100%92400.000

EUDG - Wisdomtree europe quality di

Sold 100%89680.000

IHDG - Wisdomtree international hed

Sold 100%89120.000

KLG - Wk kellogg co

Sold 100%42160.000

WNS - Wns (holdings) ltd

Sold 100%866400.003

WTKWY - Wolters kluwer n v /fi

Sold 100%80440.001

WKHS - Workhorse group inc

Sold 100%144010.000

WPP - Wpp plc

Sold 100%194000.000

WXXWY - Wuxi biologics cayman - adr

Sold 100%86770.000

XRX - Xerox holdings corp

Sold 100%12810.000

XIACY - Xiaomi corp - unsp adr

Sold 100%2285840.001

YASKY - Yaskawa electric corp-adr

Sold 100%11301820.046

ZETA - Zeta global holdings corp

Sold 100%14640.000

ZNOG - Zion oil and gas inc

Sold 100%606890.000
Q4 2023

MMM - 3m co

Reduced 20.07%4312420.068

ATEN - A10 networks inc

Reduced 12.42%6991012.424

ABBNY - Abb ltd

Reduced 2.70%184202422.698

ABT - Abbott laboratories

Add 2.44%99308720.076

ABBV - Abbvie inc

Reduced 4.94%351464.944

ANF - Abercrombie & fitch co

Reduced 1.93%10318271.931

ACAD - Acadia pharmaceuticals inc

Buy1430540.002

AKR - Acadia realty trust

Reduced 1.73%7618171.728

ACLLY - Accelleron industries ag

Reduced 18.40%23518.403

ACN - Accenture plc

Add 14.31%34420.000

AYI - Acuity brands inc

Reduced 8.06%1609658.057

ADDYY - Adidas ag-sponsored adr

Add 27.51%127410.000

ADNT - Adient plc

Reduced 17.34%102267117.343

ADBE - Adobe inc

Add 0.36%45600860.199

AEIS - Advanced energy industries inc

Reduced 1.65%1294591.651

AMD - Advanced micro devices inc

Add 2.16%283688260.653

ASIX - Advansix inc

Reduced 10.12%3699310.124

ACM - Aecom

Add 1.20%50750.000

AVAV - Aerovironment inc

Reduced 5.61%1419615.609

AMG - Affiliated managers group inc

Reduced 8.49%623378.495

AFL - Aflac inc

Add 9.44%51450.000

AGIO - Agios pharmaceuticals inc

Reduced 13.03%71087613.034

AGNC - Agnc investment corp

Buy133490.000

APD - Air products and chemicals inc

Reduced 38.41%118038.413

ABNB - Airbnb inc

Add 5.75%26320.000

EADSY - Airbus se

Add 261.34%71135550.103

AIPUY - Airports of thailand pcl-adr

Add 29.51%702120.000

ALRM - Alarm.com holdings inc

Reduced 1.36%2142021.358

AA - Alcoa corp

Reduced 16.49%234984516.495

ALC - Alcon ag

Reduced 5.51%2745045.511

BABA - Alibaba group holding ltd

Reduced 2.45%37590642.454

ALGN - Align technology inc

Reduced 0.17%1015960.169

ALKS - Alkermes plc

Add 0.96%59942-0.000

LNT - Alliant energy corp

Buy45460.000

ALL - Allstate corp

Buy19650.000

GOOGL - Alphabet inc

Add 3.36%452208570.291

GOOG - Alphabet inc

Reduced 1.33%27719791.328

ALTR - Altair engineering inc

Add 3.85%614700.001

AYX - Alteryx inc

Reduced 99.07%143399.075

MO - Altria group inc

Add 24.15%571110.000

AMZN - Amazon.com inc

Add 2.15%422415870.572

ABEV - Ambev sa

Reduced 2.16%57578502.159

DOX - Amdocs ltd

Reduced 23.16%846923.163

AVUS - Avantis u.s. equity etf

Buy32510.000

AEO - American eagle outfitters inc

Reduced 10.05%211549610.049

AEP - American electric power company inc

Add 36.20%72160.000

AXP - American express co

Reduced 6.05%98027656.049

AMT - American tower corp

Reduced 10.76%158800110.758

AWK - American water works company, inc.

Buy17450.000

ABCB - Ameris bancorp

Reduced 3.56%2024403.564

AMGN - Amgen inc

Add 4.26%789290.001

AMKR - Amkor technology inc

Reduced 0.12%850520.123

APH - Amphenol corp

Buy79600.000

ADI - Analog devices inc

Reduced 20.46%199820.462

ANDE - Andersons inc

Add 68.93%3480.000

FINS - Angel oak financial strategies income term trust

Buy184810.000

NGLOY - Anglo american plc-spons adr

Reduced 12.66%60923212.655

BUD - Anheuser-busch inbev sa

Reduced 9.49%90183999.488

ANIK - Anika therapeutics inc

Reduced 5.17%386205.169

ANSS - Ansys inc

Reduced 3.08%193853.080

AON - Aon plc

Add 2.31%1724-0.000

APA - Apa corp

Reduced 4.19%2669414.185

APG - Api group corp

Reduced 7.72%12361627.719

APO - Apollo global management inc

Buy28710.000

AAPL - Apple inc

Add 2.30%548702220.680

AMAT - Applied materials inc

Add 2.67%50171470.067

ATR - Aptargroup inc

Add 0.89%30168-0.000

APTV - Aptiv plc

Add 2.10%286669-0.001

AROC - Archrock inc

Buy488050.000

ANET - Arista networks inc

Add 15.23%81340.000

ARM - Arm holdings plc

Buy13590.000

APAM - Artisan partners asset management inc

Reduced 12.56%157215612.555

ASX - Ase technology holding co., ltd.

Reduced 6.16%198472466.162

ASML - Asml holding nv

Add 2.16%49773590.443

AZPN - Aspen technology, inc.

Reduced 16.17%16999716.166

AZN - Astrazeneca plc

Add 2.54%94040230.006

ATRO - Astronics corp

Add 7.94%1126260.000

T - At&t inc

Add 40.80%1423310.000

ATI - Ati inc

Reduced 15.67%80187315.674

TEAM - Atlassian corp

Reduced 0.35%4140730.352

ADSK - Autodesk inc

Add 5.75%7436190.018

ALV - Autoliv inc

Reduced 8.93%2370588.928

ADP - Automatic data processing inc

Reduced 1.00%24800.998

AVNT - Avient corp

Reduced 18.74%62315018.737

AZTA - Azenta inc

Reduced 21.54%85017621.540

BOLSY - B3 sa - unsp adr

Buy2759170.001

BIDU - Baidu inc

Add 32.53%104420.000

BKR - Baker hughes co

Add 3.24%507379-0.000

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 2.61%545404102.612

BDORY - Banco do brasil sa

Add 30.10%1073840.000

SAN - Banco santander sa

Reduced 2.16%1438079872.158

BAC - Bank of america corp

Add 17.05%376497080.191

BMO - Bank of montreal

Buy20940.000

BK - Bank of new york mellon corp

Reduced 4.42%45244.416

BANR - Banner corp

Reduced 15.43%29306015.427

BCS - Barclays plc

Reduced 6.18%2490096.178

BBDC - Barings bdc inc

Add 1.68%24637-0.000

B - Barnes group inc

Reduced 1.85%3693481.850

BECN - Beacon roofing supply inc

Reduced 19.74%98645319.744

BDX - Becton dickinson and co

Reduced 44.96%139244.958

BDC - Belden inc

Reduced 6.67%1126.667

BRK-A - Berkshire hathaway inc-cl a

Buy10.000

BRK-B - Berkshire hathaway inc-cl b

Reduced 13.88%3856413.881

BHP - Bhp group ltd

Add 3.05%199021820.129

BIO - Bio rad laboratories inc

Reduced 15.11%8057015.107

BCRX - Biocryst pharmaceuticals inc

Reduced 9.45%28840979.453

BIIB - Biogen inc

Reduced 43.85%6390343.846

BMRN - Biomarin pharmaceutical inc

Buy132660.001

BJRI - Bj's restaurants inc

Add 2.69%491970.000

BL - Blackline inc

Add 740.62%2690.000

BLK - Blackrock inc

Add 2.40%20155350.179

MYI - Blackrock muniyield quality fund iii inc

Buy164260.000

BX - Blackstone inc

Add 20.60%51000.000

SQ - Block, inc.

Reduced 25.46%3116425.459

BPMC - Blueprint medicines corp

Reduced 14.49%32656414.493

BNPQY - Bnp paribas sa

Reduced 2.02%255931242.019

BA - Boeing co

Reduced 14.76%412197714.762

BCC - Boise cascade co

Reduced 3.97%1213.968

BKNG - Booking holdings inc

Add 4.26%3767340.109

BOOT - Boot barn holdings inc

Reduced 29.92%753729.921

SAM - Boston beer company inc

Reduced 12.03%10835112.028

BSX - Boston scientific corp

Add 0.58%39933880.010

BOX - Box inc

Add 9.90%1431360.000

BP - Bp plc

Add 4.52%19201087-0.016

EAT - Brinker international inc

Reduced 7.30%6655097.296

BMY - Bristol-myers squibb co

Add 130.75%2245370.003

BTI - British american tobacco plc

Reduced 43.09%1337743.089

AVGO - Broadcom inc

Add 3.84%21307080.332

BNL - Broadstone net lease inc

Reduced 22.66%31803222.660

BN - Brookfield corp

Reduced 8.61%94598.609

BLDR - Builders firstsource, inc.

Reduced 3.58%2182713.581

WHD - Cactus inc

Add 3.42%291188-0.000

CADE - Cadence bank

Reduced 17.60%165418317.603

CDNS - Cadence design systems inc

Reduced 27.81%93227.808

CPE - Callon petroleum co

Add 58.87%4294850.002

CPB - Campbell soup co

Add 9.76%852440.000

CP - Canadian pacific kansas city ltd

Add 7.00%3793670.002

COF - Capital one financial corp

Reduced 0.46%95428680.462

CAH - Cardinal health inc

Add 40.13%42180.000

CRS - Carpenter technology corp

Reduced 9.29%4094149.295

CARR - Carrier global corp

Add 2.28%132935030.023

CWST - Casella waste systems inc

Reduced 21.80%1189221.799

CAT - Caterpillar inc

Add 2.26%81458400.115

CVCO - Cavco industries inc

Reduced 6.71%645176.709

CBRE - Cbre group inc

Add 101.94%436660.001

CLDX - Celldex therapeutics inc

Add 4.65%214920.000

CX - Cemex sab de cv

Add 3180.18%109230.000

COR - Cencora, inc.

Reduced 5.41%11885.414

CPF - Central pacific financial corp

Reduced 12.48%10170712.485

CENX - Century aluminum co

Reduced 9.70%21103129.704

CRNC - Cerence inc

Reduced 3.70%955913.700

CDAY - Ceridian hcm holding inc.

Add 42.64%461070.000

CF - Cf industries holdings, inc.

Reduced 19.72%867919.721

GIB - Cgi inc

Reduced 2.54%41412.542

CHX - Championx corp

Add 7.20%365690-0.001

CRL - Charles river laboratories international inc

Reduced 1.20%1864281.204

GTLS - Chart industries inc

Reduced 14.35%59047114.354

CLDT - Chatham lodging trust

Reduced 28.89%13918628.886

CHKP - Check point software technologies ltd

Add 33.18%26090.000

CAKE - Cheesecake factory inc

Reduced 2.17%2627502.174

CHE - Chemed corp

Reduced 21.73%771121.732

CC - Chemours co

Reduced 22.15%11970822.153

LNG - Cheniere energy inc

Add 18.49%16600.000

CVX - Chevron corp

Add 7.54%8607681-0.032

CIADY - China mengniu-unspon adr

Add 50.49%521980.000

CMG - Chipotle mexican grill inc

Add 1.79%23870.001

CHRD - Chord energy corp

Reduced 15.32%9415.315

CB - Chubb ltd

Add 7.76%51230.000

CHD - Church & dwight co inc /de/

Reduced 1.72%233591.725

CI - Cigna group

Add 17.59%15710.000

CTAS - Cintas corp

Reduced 1.13%6141.127

CSCO - Cisco systems inc

Add 0.23%701474-0.001

CIIHY - Citic securities co-unsp adr

Add 33.18%864010.000

C - Citigroup inc

Add 8.00%247518130.163

CLF - Cleveland-cliffs inc

Reduced 16.10%649687916.098

CLX - Clorox co

Reduced 1.48%221411.477

CCNE - Cnb financial corp

Reduced 6.64%811306.639

KO - Coca-cola co

Add 11138.64%49778190.143

CCEP - Coca-cola europacific partners plc

Reduced 10.53%5110.526

COGT - Cogent biosciences inc

Add 48.07%101531-0.000

CCOI - Cogent communications holdings inc

Reduced 13.41%22613.410

CTSH - Cognizant technology solutions corp

Add 0.89%64410.000

CL - Colgate-palmolive co

Add 1019.72%32360.000

COLB - Columbia banking system inc

Reduced 18.50%157142418.502

CMCO - Columbus mckinnon corp

Reduced 7.02%2038777.024

CMCSA - Comcast corp

Add 5.35%1006370.000

CBSH - Commerce bancshares inc

Add 46.76%62270.000

CODYY - Compagnie de saint gobain

Reduced 1.58%2580721.581

CFRUY - Compagnie financiere richemont sa

Add 1.88%164202980.014

CNMD - Conmed corp

Reduced 8.40%2778098.403

COP - Conocophillips

Add 2.83%7425948-0.002

CEG - Constellation energy corp

Reduced 17.17%392617.173
Cooper cos inc
Reduced 5.72%123865.717

CLB - Core laboratories inc

Add 21.51%753555-0.001

GLW - Corning inc

Add 61.48%167470.000

CTVA - Corteva, inc.

Add 46.12%98560.000

CSGP - Costar group inc

Buy730.000

COST - Costco wholesale corp

Add 3.15%27944800.155

CTRA - Coterra energy inc.

Reduced 8.13%129788.127
Cottonwood cmntys inc
Buy166690.000

BAP - Credicorp ltd

Add 32.58%117570.000

CRARY - Credit agricole s a

Add 44.22%351828310.049

CRNX - Crinetics pharmaceuticals inc

Add 718.59%4408930.007

CRWD - Crowdstrike holdings inc

Buy20870.000

CCI - Crown castle inc

Add 16.33%45538770.081

CSLLY - Csl ltd

Add 0.10%330530.000

CSX - Csx corp

Add 2.15%223782760.050

CMI - Cummins inc

Add 4.27%25908940.026

CW - Curtiss-wright corp

Reduced 6.65%598376.652

CVS - Cvs health corp

Reduced 1.23%683801.231

CYTK - Cytokinetics inc

Buy5359540.022

DHI - Dr horton inc

Add 0.43%2422760.005

DFKCY - Daifuku co ltd - unsp adr

Reduced 0.03%699880.029

DAN - Dana inc

Reduced 16.58%221340916.580

DHR - Danaher corp

Add 6.24%4227108-0.005

DANOY - Danone-spons adr

Add 1.20%23717270.002

DASTY - Dassault systemes s-spon adr

Add 3.48%893520.001

DAWN - Day one biopharmaceuticals inc

Add 88.94%684110.000

HYLB - Xtrackers usd high yield cor

Add 1.85%98610.000

DCPH - Deciphera pharmaceuticals inc

Buy623720.000

DECK - Deckers outdoor corp

Reduced 12.25%214912.250

DE - Deere & co

Add 11.27%14807250.044

DK - Delek us holdings inc

Reduced 10.93%179987110.931

DELL - Dell technologies inc

Add 2535.51%28200.000

DNLI - Denali therapeutics inc

Buy27330.000

DBI - Designer brands inc

Reduced 13.83%15369013.834

DBOEY - Deutsche boerse ag-unspn adr

Reduced 1.06%1333461.061

DHLGY - Dhl group - adr

Reduced 2.58%109404932.578

DVN - Devon energy corp/de

Reduced 15.06%13407615.061

DXCM - Dexcom inc

Reduced 1.99%9915191.987

DEO - Diageo plc

Reduced 0.20%2349930.204

FANG - Diamondback energy inc

Add 0.33%1343800.000

DRH - Diamondrock hospitality co

Reduced 2.87%19186442.874

DDS - Dillard's inc

Reduced 3.77%513.774

DFAU - Dimensional us core equity m

Buy69920.000

DIOD - Diodes inc

Reduced 2.46%1684092.458

DIS - Walt disney co

Add 4.49%72042560.045

DNP - Dnp select income fund inc

Add 40.17%146160.000

DOCU - Docusign inc

Reduced 62.35%706562.348

DPZ - Dominos pizza inc

Reduced 3.95%694453.953

DFIN - Donnelley financial solutions inc

Reduced 4.12%1020864.117

DOV - Dover corp

Reduced 1.56%16489821.563

DOW - Dow inc

Reduced 9.05%108509.053

RDY - Dr reddy's laboratories ltd

Add 125.78%2046720.004

DRQ - Dril-quip inc

Add 32.05%2898060.000

DBX - Dropbox inc

Add 10.89%1301640.000

DSDVY - Dsv a/s - unsp adr

Add 151.92%7085560.018

DUK - Duke energy corp

Add 18.39%107230.000

DD - Dupont de nemours, inc.

Reduced 34.55%292334.550

DXPE - Dxp enterprises inc

Add 10.49%406590.000

DVAX - Dynavax technologies corp

Reduced 16.37%138995016.370

EWBC - East west bancorp inc

Reduced 20.88%78961320.876

ETN - Eaton corporation plc

Add 3.39%1864500.003

ECL - Ecolab inc

Reduced 0.20%14890.201

EC - Ecopetrol s.a.

Reduced 9.30%8191629.299

EW - Edwards lifesciences corp

Reduced 2.47%71338922.469

ESAIY - Eisai co ltd

Reduced 0.03%460090.026

ELV - Elevance health inc

Add 22.18%9090.000

LLY - Eli lilly and co

Add 1.96%45445850.126

EMR - Emerson electric co

Add 2.57%2157110.000

ENB - Enbridge inc

Add 39.87%118330.000

ET - Energy transfer lp

Reduced 16.49%1531116.488

ENS - Enersys

Reduced 23.45%32380623.452

E - Eni spa

Add 10.09%796620.000

ETR - Entergy corp /de/

Add 32.89%29780.000

EFSC - Enterprise financial services corp

Reduced 4.78%541624.780

EPD - Enterprise products partners lp

Reduced 2.67%110942.667

EVC - Entravision communications corp

Reduced 12.06%22014312.064

ENV - Envestnet inc

Reduced 13.36%76015413.356

EOG - Eog resources inc

Reduced 0.43%265320.428

EQIX - Equinix inc

Buy4740.000

EQNR - Equinor asa

Add 2.88%389722-0.000

ESS - Essex property trust inc

Reduced 4.82%148344.819

ESLOY - Essilorluxot-unspon adr

Add 1.74%504670.000

VSLU - Applied finance valuation

Buy68940.000

EVCM - Evercommerce inc

Buy12000.000

EVR - Evercore inc

Reduced 15.55%30509715.548

ES - Eversource energy

Reduced 60.98%2340660.976

EVH - Evolent health inc

Add 111.18%3590.000

EXAS - Exact sciences corp

Reduced 2.30%1508192.300

EXEL - Exelixis inc

Add 232.59%10410.000

EXC - Exelon corp

Reduced 30.31%625630.311

EXPE - Expedia group inc

Add 4.31%14396260.038

EXPD - Expeditors international of washington inc

Reduced 9.25%138069.255

EXPGY - Experian plc

Reduced 0.11%11145910.113

EXR - Extra space storage inc

Reduced 23.61%4412623.614

XOM - Exxon mobil corp

Add 566.18%13197713-0.067

FNB - Fnb corp

Reduced 50.33%1160250.330

FFIV - F5, inc.

Add 9.73%275360.000

FN - Fabrinet

Reduced 0.35%20070.348

FDS - Factset research systems inc

Reduced 1.26%201761.263

FANUY - Fanuc ltd

Add 4.76%262805160.029

FRT - Federal realty investment trust

Reduced 22.82%5600922.825

FMN - Federated hermes premier municipal income fund

Buy217270.000

FDX - Fedex corp

Reduced 33.15%121433.150

FBGX - Ubs ag fi enhanced large cap growth etn

Reduced 6.41%68526.406

ONEQ - Fidelity nasdaq composite in

Reduced 6.78%12965986.779

FSTA - Fidelity con staples etf

Reduced 9.56%83389.556

FDIS - Fidelity con discret etf

Reduced 8.87%1064728.874

FNCL - Fidelity financials etf

Reduced 42.25%463142.250

FHLC - Fidelity health care etf

Reduced 3.11%129133.106

FTEC - Fidelity msci info tech etf

Reduced 56.02%216056.017

FAF - First american financial corp

Reduced 20.74%56051220.741

FBP - First bancorp

Add 755.07%11800.000

FBMS - First bancshares inc (mississippi)

Reduced 14.02%5649814.018

FFBC - First financial bancorp

Reduced 5.87%6676365.871

FHN - First horizon corp

Reduced 1.72%1620781.723

FR - First industrial realty trust inc

Reduced 22.41%12443222.409

FRME - First merchants corp

Reduced 1.97%4778961.970

FSLR - First solar, inc.

Add 9.10%392800.000

FDN - First trust dj internet ind

Reduced 27.50%106922427.497

FEM - First trust emerging markets

Buy106700.000

FTCS - First trust capital strength

Reduced 21.47%264521.467

RDVY - First trust rising dividend

Buy53100.000

QQEW - First trust nasdq 100 eq wei

Add 3.00%81810.000

QTEC - First trust nasdq 100 tech i

Buy14660.000

FDD - First trust stoxx europe

Reduced 37.07%1111437.067

FI - Fiserv inc

Buy22560.000

FIVN - Five9 inc

Add 21.79%2029870.003

FLS - Flowserve corp

Reduced 2.42%5448172.420

F - Ford motor co

Add 6.33%591521540.015

FORM - Formfactor inc

Reduced 16.87%9271416.874

FSUGY - Fortescue ltd-spon adr

Add 3.63%1474940.001

FTNT - Fortinet inc

Add 25.80%120620.000

FCX - Freeport-mcmoran inc

Add 1.88%557106950.164

FRPT - Freshpet inc

Add 2.04%2160850.002

FLGT - Fulgent genetics inc

Reduced 15.18%40815.177

FULT - Fulton financial corp

Reduced 21.61%180912121.611

GEHC - Ge healthcare technologies inc.

Add 44.25%61160.000

GELYY - Geely automobile-unspon adr

Add 182.66%769050.001
Geely automotive hldgs ltd
Reduced 37.50%1000037.500

GD - General dynamics corp

Reduced 80.27%280080.272

GE - General electric co

Add 7.22%137910.000

GIS - General mills inc

Add 0.91%1112530.000

GM - General motors co

Add 0.47%64971000.010

G - Genpact ltd

Reduced 16.75%2551016.748

GPC - Genuine parts co

Add 9.01%24550.000

GABC - German american bancorp inc

Reduced 6.80%564226.797

GILD - Gilead sciences inc

Reduced 5.62%129135.621

GBCI - Glacier bancorp inc

Reduced 19.15%101096119.154

GKOS - Glaukos corp

Buy27180.000

GNL - Global net lease inc

Reduced 5.70%5751945.705

GPN - Global payments inc

Reduced 6.04%715256.040

FINX - Global x fintech etf

Reduced 33.85%2545633.855

QYLD - Global x nasd 100 cov call

Buy127110.000

BOTZ - Global x robotics & artifici

Add 9.18%7180790.002

GLOB - Globant s.a.

Reduced 1.64%264911.637

GL - Globe life inc

Reduced 25.21%114225.213

GMED - Globus medical inc

Reduced 24.66%38343324.661

GSLC - Goldman activebeta us lc etf

Buy28410.000

GBIL - Goldman sachs access treasur

Buy29260.000

GS - Goldman sachs group inc

Add 2.84%55180350.193

GT - Goodyear tire & rubber co

Reduced 20.48%327408720.479

GRC - Gorman-rupp co

Reduced 15.79%4079515.789

GVA - Granite construction inc

Reduced 6.44%1943976.438

GBX - Greenbrier companies inc

Reduced 21.49%48732321.489

GSK - Gsk plc

Add 10.77%150655580.032

GES - Guess? inc

Add 559.80%6730.000

HEES - H&e equipment services inc

Reduced 0.54%1622480.538

HAE - Haemonetics corp

Reduced 17.53%71143617.526

HLN - Haleon plc

Reduced 2.60%147702782.599

HAL - Halliburton co

Reduced 16.49%25328616.488

HALO - Halozyme therapeutics inc

Add 0.58%276822-0.000

HWC - Hancock whitney corp

Reduced 72.18%157072.178

HCA - Hca healthcare inc

Buy9930.000

HDB - Hdfc bank ltd

Reduced 1.62%42393581.618

HEI - Heico corp

Reduced 5.49%2618945.489

HDELY - Heidelberg materials ag

Reduced 1.83%874511.830

HEINY - Heineken nv-spn adr

Add 691.06%16529200.037

HELE - Helen of troy ltd

Reduced 14.84%41905314.838

HLX - Helix energy solutions group inc

Reduced 19.76%180101019.758

HP - Helmerich and payne inc

Reduced 17.45%131727017.452

HNNMY - Hennes & mauritz ab-unsp adr

Reduced 0.73%6342800.733

HRI - Herc holdings inc

Reduced 21.64%41786621.643

HTGC - Hercules capital inc

Buy124900.000

HESAY - Hermes intl-unsponsored adr

Add 2.61%22183720.037

HSY - Hershey co

Add 67.33%22020.000

HES - Hess corp

Reduced 9.44%626879.445

HPE - Hewlett packard enterprise co

Add 605.21%32510.000

HXL - Hexcel corp

Reduced 17.06%8341917.057

HIBB - Hibbett inc

Reduced 5.87%326355.870

HLT - Hilton worldwide holdings inc

Add 62.50%35360.000

ZHGIIX - Hines global income trust-i

Buy177500.000

HTHIY - Hitachi ltd -adr

Reduced 2.68%9891572.681

HOLX - Hologic inc

Reduced 17.66%807817.664

HOMB - Home bancshares inc

Reduced 13.42%194536813.423

HD - Home depot inc

Add 2.27%88020850.221

HMC - Honda motor co ltd

Add 2.74%9670076-0.009

HON - Honeywell international inc

Reduced 0.18%1639720.179

HPQ - Hp inc

Buy165530.000

HSBC - Hsbc holdings plc

Reduced 1.53%70241.528

HUBG - Hub group inc

Reduced 11.42%71869211.418

HUBS - Hubspot inc

Reduced 3.48%661793.484

HUM - Humana inc

Add 0.37%545-0.000

HUN - Huntsman corp

Reduced 22.66%13250322.660

HY - Hyster-yale materials handling inc

Reduced 3.82%398733.821

IBDRY - Iberdrola sa-sponsored adr

Add 3.57%385400.000

ICHR - Ichor holdings ltd

Reduced 0.68%3831440.677

IBN - Icici bank ltd

Add 4.99%10121730.001

ICLR - Icon plc

Add 69.58%63490.000

IDYA - Ideaya biosciences inc

Add 1609.83%5390250.009

IEX - Idex corp

Add 3.79%4290470.004

IDXX - Idexx laboratories inc

Reduced 39.54%39639.542

ITW - Illinois tool works inc

Add 4.34%29519480.060

IMO - Imperial oil ltd

Add 3.39%3868-0.000

INCY - Incyte corp

Add 0.43%441690.000

IRT - Independence realty trust inc

Reduced 16.14%199504316.145

INDB - Independent bank corp (massachusetts)

Reduced 1.65%1320961.654

IDEXY - Inditex-unspon adr

Reduced 1.69%1079331.691

IFNNY - Infineon technologies-adr

Reduced 9.47%69239.468

INFY - Infosys ltd

Reduced 3.00%152993052.999

ING - Ing groep nv

Add 8.68%637761620.091

IR - Ingersoll rand inc.

Add 2.69%63708830.048

IIPR - Innovative industrial properties inc

Reduced 39.44%12939.437

IJAN - Innovator international deve

Buy86550.000

IBP - Installed building products inc

Reduced 24.89%1000224.893

PODD - Insulet corp

Reduced 14.78%34416414.782

IART - Integra lifesciences holdings corp

Reduced 15.65%39679815.648

INTC - Intel corp

Reduced 1.77%7546481.765

ICE - Intercontinental exchange inc

Buy24940.000

IBM - International business machines corp

Add 8.24%204760.000

ISNPY - Intesa sanpaolo-spon adr

Add 13.20%349551900.066

INTU - Intuit inc

Add 9.51%31149570.243

ISRG - Intuitive surgical inc

Add 2.02%44943730.113

QQQJ - Invesco nasdaq next gen 100

Buy77950.000

QQQM - Invesco nasdaq 100 etf

Reduced 5.67%723935.666

PGX - Invesco preferred etf

Buy178870.000

RSPT - Invesco s&p 500 equal weight

Add 22.77%145840.000

RSP - Invesco s&p 500 equal weight

Add 198.30%101480.001

RWL - Invesco s&p 500 revenue etf

Buy24710.000

RWJ - Invesco s&p smallcap 600

Buy61310.000

KBWB - Invesco kbw bank etf

Add 32.83%15942460.015

IVZ - Invesco ltd

Add 11.11%39212500.009

PNQI - Invesco nasdaq internet etf

Reduced 3.02%23684413.023

QQQ - Invesco qqq trust

Reduced 2.65%25182142.648

SPGP - Invesco s&p 500 garp etf

Buy43090.000

XLG - Invesco s&p 500 top 50 etf

Reduced 2.84%58945192.840

IPGP - Ipg photonics corp

Reduced 0.85%1748600.850

IQV - Iqvia holdings inc

Reduced 7.22%52437.220

IRM - Iron mountain inc

Buy44780.000

USIG - Ishares broad usd investment

Reduced 12.82%4791712.818

CMF - Ishares california muni bond

Add 22.11%121010.000

IEMG - Ishares core msci emerging

Reduced 32.23%1135932.234

AGG - Ishares core u.s. aggregate

Add 4.01%8457800.004

ESGD - Ishares trust ishares esg aw

Add 11.38%401500.000

ESGU - Ishares esg aware msci usa

Add 5.21%877880.001

GHYG - Ishares us&intl high yield c

Buy185050.000

KXI - Ishares global consumer stap

Add 36.79%11874330.010

IXC - Ishares global energy etf

Add 5.45%4788873-0.000

IXJ - Ishares global healthcare et

Add 10.48%50751490.030

PICK - Ishares msci global metals &

Reduced 2.97%42144062.971

IXN - Ishares global tech etf

Reduced 2.91%63952222.912

IAU - Ishares gold trust

Buy96050.000

FILL - Ishares msci global energy p

Reduced 5.70%1416995.705

LEMB - Ishares jp morgan em local c

Buy98720.000

EWQ - Ishares msci france etf

Reduced 12.58%19524812.577

EWG - Ishares msci germany etf

Reduced 8.32%775588.315

EWP - Ishares msci spain etf

Reduced 17.49%2537517.485

IGIB - Ishares 5-10y inv grade corp

Add 572.66%845600.002

EUFN - Ishares msci europe financia

Reduced 20.86%3004698920.857

EZU - Ishares msci eurozone etf

Reduced 2.78%32150122.785

EWJ - Ishares msci japan etf

Reduced 3.50%9893723.499

EWY - Ishares msci south korea etf

Add 17.47%62320.000

EWL - Ishares msci switzerland etf

Add 84.28%530450.001

EWT - Ishares msci taiwan etf

Add 5.99%1196970.000

MUB - Ishares national muni bond e

Add 4.92%40635610.021

PFF - Ishares preferred & income s

Buy99240.000

IWF - Ishares russell 1000 growth

Add 5.93%80250.000

IVV - Ishares core s&p 500 etf

Add 19.54%85970.001

IJH - Ishares core s&p midcap etf

Add 71.53%39230.000

IJR - Ishares core s&p small-cap e

Add 50.01%97940.000

IGSB - Ishares 1-5y inv grade corp

Reduced 0.70%122590.705

SLV - Ishares silver trust

Buy91890.000

RXI - Ishares global consumer disc

Add 61.75%37640.000

SHY - Ishares 1-3 year treasury bo

Add 12.43%1533310.001

TLT - Ishares 20+ year treasury bd

Add 35.07%2329170.004

IEF - Ishares 7-10 year treasury b

Add 5.47%97346500.046

AOA - Ishares core aggressive allo

Buy32630.000

USHY - Ishares broad usd high yield

Add 5.75%273275590.047

DGRO - Ishares core dividend growth

Add 14.36%57030.000

IEFA - Ishares core msci eafe etf

Reduced 5.07%2362735.066

IEUR - Ishares core msci europe etf

Reduced 7.42%7706757.421

ITOT - Ishares core s&p total u.s.

Buy54270.000

IUSB - Ishares core total bond etf

Reduced 19.18%574519.176

EFG - Ishares msci eafe growth etf

Reduced 10.10%590810.103

EFV - Ishares msci eafe value etf

Add 25.38%76370.000

SUSB - Ishares esg aware 1-5 year u

Add 3.34%1382870.000

SUSC - Ishares esg aware usd corpor

Add 2.23%8333670.001

IEV - Ishares europe etf

Reduced 2.55%277062.550

IGV - Ishares expanded tech-softwa

Reduced 19.55%253697519.553

XT - Ishares exponential tech etf

Reduced 18.49%342618.487

EXI - Ishares global industrials e

Add 32.84%10761940.022

MXI - Ishares global materials etf

Add 21.28%170090.000

HYG - Ishares iboxx high yld corp

Add 38.50%1475160.002

LQD - Ishares iboxx investment gra

Reduced 0.76%151548400.764

IQLT - Ishares msci international q

Buy67220.000

IGOV - Ishares international treasu

Buy407200.001

SOXX - Ishares semiconductor etf

Reduced 9.72%118269.718

MBB - Ishares mbs etf

Add 4.41%4504780.002

EFA - Ishares msci eafe etf

Reduced 43.75%718843.747

USMV - Ishares msci usa min vol fac

Add 3.43%45540.000

QUAL - Ishares msci usa quality fac

Reduced 2.36%49582.363

IWB - Ishares russell 1000 etf

Buy14530.000

IWD - Ishares russell 1000 value e

Reduced 4.73%33014.733

IWP - Ishares russell mid-cap grow

Reduced 23.15%195523.153

IWM - Ishares russell 2000 etf

Add 26.56%64140.000

OEF - Ishares s&p 100 etf

Reduced 6.24%779666.242

IVW - Ishares s&p 500 growth etf

Add 74.34%55720.000

IVE - Ishares s&p 500 value etf

Buy19510.000

DVY - Ishares select dividend etf

Buy41170.000

TIP - Ishares tips bond etf

Add 17.09%78580.000

IYG - Ishares u.s. financial servi

Buy13040.000

IHI - Ishares u.s. medical devices

Reduced 4.90%20789324.898

IHE - Ishares us pharmaceuticals e

Add 5567.77%12081990.108

IYW - Ishares ustechnology etf

Buy17660.000

ITB - Ishares u.s. home constructi

Buy37110.000

GOVT - Ishares us treasury bond etf

Reduced 26.01%1338826.013

IYT - Ishares us transportation et

Reduced 4.04%2451774.036

ITA - Ishares u.s. aerospace & def

Add 90.00%186850.001

IAI - Ishares u.s. broker-dealers

Reduced 2.42%8718142.420

IYF - Ishares us financials etf

Reduced 1.79%22014681.787

IYZ - Ishares us telecommunication

Add 6.18%374980.000

ITT - Itt inc.

Reduced 23.69%9192823.695

J - Jacobs solutions inc.

Buy17150.000

JMBS - Janus henderson mortg backed

Buy49050.000

JHG - Janus henderson group plc

Reduced 19.30%183315719.303

JD - Jd.com inc

Reduced 1.98%42772631.980

JEF - Jefferies financial group inc.

Reduced 4.82%3274524.818

JNJ - Johnson & johnson

Reduced 15.07%636019015.069

JCI - Johnson controls international plc

Add 4.79%135282400.046

JPM - Jpmorgan chase & co

Add 4.06%118490900.179

JNPR - Juniper networks inc

Reduced 19.81%2429219.807

KALU - Kaiser aluminum corp

Reduced 9.95%1474219.950

KB - Kb financial group inc.

Reduced 97.16%2864097.161

KBH - Kb home

Reduced 21.38%209968621.384

K - Kellogg co

Add 0.41%63503-0.000

KMT - Kennametal inc

Reduced 20.75%203968020.751

PPRUY - Kering-unsponsored adr

Add 25.06%121077560.045

KMB - Kimberly-clark corp

Add 4.32%501390.000

KCDMY - Kimberly-clark de mexico-adr

Add 52.57%1745750.000

KMI - Kinder morgan inc

Reduced 5.94%171155.936

KLAC - Kla corp

Add 16.79%13770.000

KTB - Kontoor brands inc

Reduced 9.19%3269.192

KHC - Kraft heinz co

Add 3.79%63870.000

KWEB - Kraneshares csi china intern

Add 13.43%235300.000

IVOL - Quadratic int rte vol infl h

Add 16.07%133480.000

KR - Kroger co

Add 40.18%129530.000

KUBTY - Kubota corp-spons adr

Reduced 1.60%125251.603

KLIC - Kulicke and soffa industries inc

Reduced 16.17%45950616.170

KIROY - Kumba iron ore ltd-adr

Add 31.37%3681410.001

KYOCY - Kyocera corp -spons adr

Reduced 5.58%225315.582

LRLCY - L'oreal-unsponsored adr

Reduced 3.35%103629633.352

LHX - L3harris technologies, inc. /de/

Reduced 64.50%120864.502

LH - Laboratory corp of america holdings

Reduced 17.42%100517.420

LRCX - Lam research corp

Add 2.97%29726500.256

LNTH - Lantheus holdings inc

Reduced 2.11%1583692.111

LVS - Las vegas sands corp

Add 6.42%112751270.034

EL - Estee lauder companies inc

Reduced 37.04%665437.042

LEA - Lear corp

Add 1.81%23600.000

LEG - Leggett & platt inc

Reduced 77.01%67677.007

LEN - Lennar corp

Add 1.81%1063850.002

LII - Lennox international inc

Add 2.88%4551200.019

LNVGY - Lenovo group ltd

Add 32.98%378870.000

LGND - Ligand pharmaceuticals inc

Add 48.21%492970.001

LECO - Lincoln electric holdings inc

Reduced 17.50%48627617.497

LIN - Linde plc

Add 30.10%13400.000

LCTX - Lineage cell therapeutics inc

Buy100000.000

LFUS - Littelfuse inc

Reduced 15.71%21265515.711

LYV - Live nation entertainment, inc.

Reduced 76.77%94576.770

LYG - Lloyds banking group plc

Add 4.61%202090.000

LMT - Lockheed martin corp

Add 7.71%69890.000

LNSTY - London stock exchg-unsp adr

Reduced 2.84%418432.840

LOW - Lowe's companies inc

Reduced 2.45%5727152.450

LITE - Lumentum holdings inc

Reduced 13.28%58363513.277

LVMUY - Lvmh moet hennessy louis vuitton se

Reduced 1.95%77351481.952

LXP - Lxp industrial trust

Reduced 21.23%245409921.234

LYFT - Lyft inc

Reduced 41.86%4219341.861

LYB - Lyondellbasell industries nv

Buy24050.000

MTB - M&t bank corp

Reduced 3.85%148453.847

MDC - Mdc holdings inc

Reduced 10.33%13026510.335

MHO - M/i homes inc

Reduced 19.83%2370319.830

MAC - Macerich co

Reduced 19.02%301064119.025

SHOO - Steven madden ltd

Reduced 1.88%6007421.879

MMYT - Makemytrip ltd

Add 29.82%946060.001

MANH - Manhattan associates inc

Reduced 7.28%450227.278

MTW - Manitowoc company inc

Reduced 6.18%1244036.183

MRO - Marathon oil corp

Add 1.61%1878543-0.002

MPC - Marathon petroleum corp

Add 23.15%74690.000

HZO - Marinemax inc

Reduced 8.29%389488.293

MAR - Marriott international inc

Reduced 1.18%70501.177

MMC - Marsh & mclennan companies inc

Reduced 19.39%155519.388

MRVL - Marvell technology inc

Add 0.43%21694190.007

MA - Mastercard inc

Add 2.31%37939230.074

MTDR - Matador resources co

Reduced 3.60%5587793.599

MTRN - Materion corp

Reduced 5.27%1594125.267

MCD - Mcdonald's corp

Reduced 6.16%299086.156

MCK - Mckesson corp

Reduced 1.29%7681.285

MED - Medifast inc

Add 22.73%2700.000

MEDP - Medpace holdings, inc.

Reduced 2.63%1198652.633

MDT - Medtronic plc

Add 22.23%45948550.041

MPNGY - Meituan - unsp adr

Reduced 0.42%16440.424

MELI - Mercadolibre inc

Add 2.38%1640800.027

MBWM - Mercantile bank corp

Reduced 4.50%3184.505

MBGYY - Mercedes benz group ag

Add 27.60%72216150.013

MRK - Merck & co inc

Add 1.71%135669680.052

MMSI - Merit medical systems inc

Reduced 6.75%2212056.748

MTH - Meritage homes corp

Reduced 26.23%78219926.226

META - Meta platforms inc

Add 8.22%54569580.206

MGM - Mgm resorts international

Add 4.89%43462500.021

MGDDY - Michelin compagnie generale des etablissements michelin /fi

Reduced 1.75%1168021.750

MCHP - Microchip technology inc

Add 3580.82%26870.000

MU - Micron technology inc

Add 0.89%808740.001

MSFT - Microsoft corp

Add 1.84%254375190.826

MDXG - Mimedx group inc

Reduced 12.35%34637012.353

MIELY - Mitsubishi electric-unsp adr

Reduced 1.85%44552241.853

MUFG - Mitsubishi ufj financial group inc

Buy67326290.029

MKSI - Mks instruments inc

Reduced 5.94%4556655.943

MRNA - Moderna inc

Buy22780.000

MC - Moelis & co

Reduced 7.42%673657.416

MOH - Molina healthcare inc

Reduced 25.00%1525.000

MDLZ - Mondelez international inc

Reduced 12.44%1171212.440

MEG - Montrose environmental group inc

Add 3.08%1606280.000

MOG-A - Moog inc-class a

Reduced 7.40%992557.402

MS - Morgan stanley

Add 2.62%202507250.136

MORN - Morningstar inc

Reduced 19.61%2288119.609

MSI - Motorola solutions inc

Add 23.78%11970.000

MSCI - Msci inc

Add 1.52%1851020.005

MRAAY - Murata manufacturing co ltd

Add 58.43%317915400.031

MUR - Murphy oil corp

Reduced 5.41%9383205.409

MYRG - Myr group inc

Reduced 24.78%1401724.781

MYGN - Myriad genetics inc

Add 10.25%1572770.000

NDAQ - Nasdaq inc

Add 26.32%315550.000

NPSNY - Naspers ltd-n shs spon adr

Add 35.23%1393040.001

NGG - National grid plc

Add 25.42%72190.000
Nestle s a
Reduced 3.45%36903.454

NSRGY - Nestle sa-spons adr

Add 3.24%56877580.017

NTES - Netease inc

Reduced 2.07%13897902.066

NFLX - Netflix inc

Add 1.94%41211040.236

NBIX - Neurocrine biosciences inc

Reduced 3.00%599713.002

NR - Newpark resources inc

Add 24.29%2400430.000

NEE - Nextera energy inc

Reduced 99.14%8407999.140

NICE - Nice ltd

Reduced 0.09%1407730.091

NIC - Nicolet bankshares inc

Reduced 15.95%1834015.953

NKE - Nike inc

Add 2.27%98877690.073

NIO - Nio inc

Add 183.62%2444020.001

NMIH - Nmi holdings inc

Buy1100.000

NNN - Nnn reit inc

Reduced 22.66%11906822.661
Nongfu spring co ltd
Reduced 52.45%1207052.447

NAT - Nordic american tanker ltd

Buy204890.000

NSC - Norfolk southern corp

Add 0.95%8330750.017

NAK - Northern dynasty minerals ltd

Buy180000.000

NOC - Northrop grumman corp

Add 7583.92%1237880.028

NVS - Novartis ag

Add 2.40%14420030.001

NVO - Novo nordisk a/s

Reduced 3.76%141936933.759

NUE - Nucor corp

Add 4.06%1536230.002

NUHY - Nuveen esg hi yld corp bnd

Add 1.70%2685390.000

NTR - Nutrien ltd

Buy41470.000

NEA - Nuveen amt-free quality municipal income fund

Reduced 13.42%2076613.421

NVG - Nuveen amt-free municipal credit income fund

Buy162280.000

NVDA - Nvidia corp

Add 7.12%89439790.393

NXPI - Nxp semiconductors nv

Reduced 0.01%6214100.014

OXY - Occidental petroleum corp

Add 1.32%600472-0.001

OII - Oceaneering international inc

Reduced 14.74%4808714.736

OIS - Oil states international inc

Add 32.81%1830840.000

OKTA - Okta inc

Buy34960.000

ONB - Old national bancorp

Reduced 16.98%347606016.982

OHI - Omega healthcare investors inc

Buy88220.000

OMCL - Omnicell inc

Reduced 1.39%2315901.394

OMRNY - Omron corp /fi

Add 5.95%22420680.005

ON - On semiconductor corp

Reduced 1.78%2891011.779

OKE - Oneok inc

Reduced 56.33%818956.325

ONTO - Onto innovation inc

Reduced 21.15%81684021.146

ORCL - Oracle corp

Reduced 1.85%184371781.853

OSUR - Orasure technologies inc

Reduced 5.63%2886935.634

ORLY - O'reilly automotive inc

Reduced 18.63%41518.627

OBK - Origin bancorp inc

Reduced 15.41%4364015.413

OTIS - Otis worldwide corp

Reduced 0.36%10988850.358

OUT - Outfront media inc

Reduced 3.59%4832773.589

OVV - Ovintiv inc.

Reduced 20.52%81449320.524

OC - Owens corning

Reduced 18.90%12694818.903

PCAR - Paccar inc

Add 1.86%49165820.034

CALF - Pacer us small cap cash cows

Buy60820.000

PLTR - Palantir technologies inc.

Buy427360.000

PANW - Palo alto networks inc

Add 12.58%18970.000

PCRFY - Panasonic corp

Add 6.16%11828707-0.004

PZZA - Papa john's international inc

Reduced 31.21%630931.207

PK - Park hotels & resorts inc

Reduced 13.23%153571613.231

PH - Parker-hannifin corp

Add 2.32%3853560.015

PTEN - Patterson-uti energy inc

Reduced 15.01%495657815.007

PAYX - Paychex inc

Reduced 11.74%306811.738

PAYC - Paycom software inc

Add 1.76%217117-0.005

PCTY - Paylocity holding corp

Reduced 1.67%727521.669

PYPL - Paypal holdings inc

Reduced 6.98%4256546.983

PDD - Pdd holdings inc

Reduced 5.00%17260615.001

PDFS - Pdf solutions inc

Reduced 12.51%5478512.508

PEB - Pebblebrook hotel trust

Reduced 0.47%5440750.469

PEGA - Pegasystems inc

Reduced 16.51%48161416.514

PNR - Pentair plc

Add 0.14%1247990.000

PEBO - Peoples bancorp inc

Reduced 12.80%6022312.801

PEP - Pepsico inc

Reduced 16.99%659641616.993

PR - Permian resources corp

Buy1943000.001

PBR - Petroleo brasileiro sa petrobras

Reduced 4.12%167263134.119

PFE - Pfizer inc

Reduced 1.67%19013941.674

PM - Philip morris international inc

Add 64.61%199100.000

PSX - Phillips 66

Reduced 14.05%707814.050

PLAB - Photronics inc

Reduced 16.07%4501316.071

CORP - Pimco inv grade corp bd etf

Reduced 65.95%343665.953

PFLEX - Pimco flxbl crdt inc-i

Buy742030.000

PNGAY - Ping an insurance-adr

Add 38.84%1553290.000

PXD - Pioneer natural resources co

Add 0.25%80426-0.000

PIPR - Piper sandler companies

Reduced 12.91%10244912.915

PAA - Plains all american pipeline lp

Buy109190.000

PNC - Pnc financial services group inc

Reduced 3.49%57793.490

POOL - Pool corp

Reduced 11.91%16542911.914

POST - Post holdings inc

Reduced 77.54%21077.540

PCH - Potlatchdeltic corp

Reduced 6.54%2022456.541

POWI - Power integrations inc

Add 1.32%702940.000

PGEN - Precigen inc

Buy218000.000

PBH - Prestige consumer healthcare inc

Reduced 14.89%31270314.892

TROW - T rowe price group inc

Add 6.68%17520050.008

PG - Procter & gamble co

Add 5.59%105569880.044

PLD - Prologis inc

Add 2.47%1978790.002

PUMP - Propetro holding corp

Reduced 2.66%15511242.662

NOBL - Proshares s&p 500 dividend a

Buy26280.000

PB - Prosperity bancshares inc

Reduced 25.57%26315425.569

PRU - Prudential financial inc

Reduced 14.29%221314.291

PBCRY - Bank central asia tbk pt

Add 5.00%2212220.000

PPERY - Bank mandiri (persero) tbk pt

Reduced 86.21%819986.211

PTBRY - Pt bank negara indone-un adr

Buy673140.001

BKRKY - Bank rakyat indonesia-un adr

Add 2.27%18424340.002

UNLRY - Unilever indonesia-unspn adr

Add 45.88%2893840.000

PUTKF - United tractors tbk pt

Buy254800.000

PTC - Ptc inc

Add 3.64%239420.000

PTCT - Ptc therapeutics inc

Reduced 6.23%957786.226

PSA - Public storage operating co

Reduced 2.28%8142.281

PEG - Public service enterprise group inc

Reduced 2.38%77832.383

PHM - Pultegroup inc

Reduced 2.86%6112.862

PVH - Pvh corp

Reduced 4.56%1657164.560

QCRH - Qcr holdings inc

Reduced 12.63%3245512.629

QRVO - Qorvo inc

Reduced 13.69%53863413.690

QCOM - Qualcomm inc

Reduced 1.50%16916181.498

QLYS - Qualys inc

Reduced 0.47%235000.470

NX - Quanex building products corp

Reduced 10.33%7016810.326

RRC - Range resources corp

Reduced 18.60%121411418.601

RJF - Raymond james financial inc

Reduced 11.56%42130011.563

RBGLY - Reckitt benckiser-spon adr

Add 5.44%16963620.000

RRR - Red rock resorts inc

Reduced 76.99%5576.987

RRX - Regal rexnord corp

Reduced 19.97%37126819.972

REGN - Regeneron pharmaceuticals inc

Add 9.42%56350.000

RF - Regions financial corp

Reduced 40.53%133540.535

RS - Reliance steel & aluminum co

Reduced 17.04%621117.043

RPAY - Repay holdings corp

Add 4.05%528190.000

REPL - Replimune group inc

Add 37.71%77663-0.000

REPYY - Repsol sa-sponsored adr

Add 0.88%207088-0.000

RSG - Republic services inc

Reduced 14.18%780714.180

RMD - Resmed inc

Add 16.05%224820.000

RVTY - Revvity, inc.

Reduced 8.54%360338.541

REXR - Rexford industrial realty, inc.

Reduced 10.68%6468310.680

REI - Ring energy inc

Buy100000.000

RIO - Rio tinto plc

Add 3.05%160455410.100

RVCB - River valley community banco

Buy198730.000

RLJ - Rlj lodging trust

Reduced 16.20%305683016.198

RHHBY - Roche holdings ltd-spons adr

Add 0.28%111669820.012

ROK - Rockwell automation, inc

Add 4.15%5790220.010

ROST - Ross stores inc

Add 5.69%232290.000

RCL - Royal caribbean cruises ltd

Reduced 16.59%518216.594

RPM - Rpm international inc

Buy36920.000

RTX - Rtx corp

Reduced 5.06%89955875.062

RYI - Ryerson holding corp

Add 3.20%1266480.000

SPGI - S&p global inc

Add 1.23%64010.000

SB - Safe bulkers inc

Buy16050.000

SAFRY - Safran sa-unspon adr

Reduced 1.73%977501.733

SAGE - Sage therapeutics inc

Add 7.98%4315190.001

CRM - Salesforce inc

Add 5.31%149210420.519

SBH - Sally beauty holdings inc

Reduced 14.42%269981314.420
Samsung electronic gdr each re
Buy1550.000

SDZNY - Sandoz group ag-adr

Buy556020.001

SDVKY - Sandvik ab-sponsored adr

Reduced 2.86%92348102.855

SNY - Sanofi sa

Reduced 4.12%143266204.123

SAP - Sap se

Reduced 3.20%53254153.205

SLB - Schlumberger nv

Reduced 9.75%6998879.746

SBGSY - Schneider elect se-unsp adr

Add 8.44%220568290.103

RDUS - Schnitzer steel industries inc

Reduced 2.88%1487782.881

SRRK - Scholar rock holding corp

Reduced 19.77%11316419.773

SCHW - Charles schwab corp

Add 1.62%186276670.135

SCHR - Schwab intermediate-term us

Reduced 4.48%78834.483

SCHF - Schwab intl equity etf

Reduced 34.69%2324634.689

FNDX - Schwab fndmntl us lrg co etf

Reduced 37.91%394437.909

FNDF - Schwab fndmn intl lrg co etf

Reduced 41.17%944341.172

SCHD - Schwab us dvd equity etf

Reduced 21.70%1392221.703

SCHG - Schwab us large-cap growth

Reduced 11.32%554011.317

SCHX - Schwab us large-cap etf

Add 4.41%157310.000

SCHA - Schwab us small-cap etf

Reduced 61.87%610261.870

SCHP - Schwab u.s. tips etf

Buy43820.000

SMG - Scotts miracle-gro co

Reduced 12.84%19390012.838

SBCF - Seacoast banking corporation of florida

Reduced 12.68%52929412.682

XLC - Comm serv select sector spdr

Reduced 5.98%36295175.985

SRE - Sempra

Add 62.91%64790.000

SMTC - Semtech corp

Reduced 10.36%107749210.357

NOW - Servicenow inc

Add 7.45%14472940.133

SFBS - Servisfirst bancshares inc

Reduced 18.77%1008918.775

SHAK - Shake shack inc

Reduced 1.22%3411081.223

SHEL - Shell plc

Add 2.13%228711310.031

SHZHY - Shenzhou internati-unsp adr

Buy1811330.001

SHW - Sherwin-williams co

Reduced 4.12%92324.123

SWAV - Shockwave medical, inc.

Add 0.25%75849-0.000

SHOP - Shopify inc

Add 1.00%5934390.007

SIEGY - Siemens ag-spons adr

Reduced 3.29%111497083.290

SLAB - Silicon laboratories inc

Add 2.22%372140.000

SSD - Simpson manufacturing co inc

Reduced 5.27%1593735.270

SIRI - Sirius xm holdings inc.

Reduced 4.53%140484.533

SITC - Site centers corp

Reduced 22.20%132054322.202

SITE - Siteone landscape supply inc

Reduced 2.12%616062.116

STR - Sitio royalties corp

Reduced 16.37%4155016.375

SIX - Six flags entertainment corp

Reduced 5.82%2054815.817

SKY - Skyline champion corp

Reduced 29.86%14829.858

SKYW - Skywest inc

Buy60000.000

SWKS - Skyworks solutions inc

Buy640.000

SMCAY - Smc corp-sponsored adr

Add 2.39%133602170.033

AOS - Smith a o corp

Add 3.97%19911420.018

SJM - J m smucker co

Buy16230.000

SNA - Snap-on inc

Reduced 4.64%224844.640

SQM - Chemical & mining co of chile inc

Reduced 99.96%14799.956

SCGLY - Societe generale-spons adr

Add 32.83%409478320.033

SFTBY - Softbank group corp-unsp adr

Reduced 6.52%664006.517

SONY - Sony group corp

Add 5.68%63591710.052

SO - Southern co

Reduced 3.32%852803.315

SCCO - Southern copper corp

Add 1.14%33483850.019

SBSI - Southside bancshares inc

Reduced 6.32%609306.324

SSB - Southstate corp

Reduced 14.18%77346314.177

LUV - Southwest airlines co

Buy98130.000

SWN - Southwestern energy co

Reduced 8.42%12320688.418

SPTL - Spdr port lng trm trsry

Add 3.68%368321850.069

XLY - Consumer discretionary selt

Reduced 3.73%8428783.729

XLP - Consumer staples spdr

Add 12.55%10159290.005

XLE - Energy select sector spdr

Add 206.91%1120560.003

FEZ - Spdr euro stoxx 50 etf

Reduced 6.58%4928906.581

XLF - Financial select sector spdr

Reduced 2.75%522852.747

GLD - Spdr® gold shares

Add 7.63%55880.000

XLV - Health care select sector

Add 22.42%168340.000

SPDW - Spdr portfolio developed wor

Add 92.90%143270.000

SPEM - Spdr portfolio emerging mark

Reduced 21.62%611821.624

XLI - Industrial select sect spdr

Reduced 4.36%26405444.355

SPIB - Spdr port int corp bond etf

Reduced 1.03%695791.034

SPTM - Spdr portfolio s&p 1500 comp

Buy64930.000

SPSB - Spdr port shrt trm corp bnd

Add 0.50%31247810.001

SPY - Spdr® s&p 500 etf trust

Reduced 19.88%623319.884

XOP - Spdr s&p oil & gas exp & pr

Reduced 22.43%2880022.433

TFI - Spdr nuveen bloomberg munici

Reduced 1.29%41090361.292

IBND - Spdr bloomberg int corp

Buy274890.000

SPTS - Spdr port shrt trm trsry

Add 7.04%440503930.048

SPYG - Spdr portfolio s&p 500 growt

Reduced 15.40%385715.398

SPYV - Spdr port s&p 500 value

Buy43190.000

SDY - Spdr s&p dividend etf

Buy32510.000

XME - Spdr s&p metals & mining etf

Reduced 10.29%1818810.289

XRT - Spdr s&p retail etf

Reduced 2.32%10668942.324

BIL - Spdr bloomberg 1-3 month t-b

Add 30.98%29170.000

KCE - Spdr s&p capital markets etf

Add 34.56%2320180.004

JNK - Spdr bloomberg high yield bo

Buy26840.000

SPTI - Spdr port int treasury term

Add 377.48%420800.000

XHB - Spdr s&p homebuilders etf

Reduced 28.39%264328.393

XLK - Technology select sect spdr

Add 52.19%163330.001

XLU - Utilities select sector spdr

Reduced 82.51%510582.514

SPSC - Sps commerce inc

Add 23.15%825370.002

SSNC - Ss&c technologies holdings inc

Add 3.91%342560.000

STAG - Stag industrial inc

Reduced 22.66%20445122.660

SBUX - Starbucks corp

Add 2.41%113673310.039

STLD - Steel dynamics inc

Add 3.49%593380.000

STLA - Stellantis nv

Add 1.92%1333040.000

SCL - Stepan co

Reduced 22.41%3836022.414

SF - Stifel financial corp

Reduced 14.27%140465814.271

STM - Stmicroelectronics nv

Reduced 8.96%60328.965

SYK - Stryker corp

Add 2.62%40423170.066

SMFG - Sumitomo mitsui financial group inc

Add 769.92%1688420.001

INN - Summit hotel properties inc

Reduced 15.17%53412715.172

SHO - Sunstone hotel investors inc

Reduced 23.91%164678423.914

SSREY - Swiss re ltd-spn adr

Reduced 1.00%315440.998

SYNA - Synaptics inc

Reduced 17.78%80638117.777

SNPS - Synopsys inc

Reduced 23.25%1246723.252

SYY - Sysco corp

Add 7.55%57000.000

TMUS - T-mobile us inc

Reduced 28.73%129528.729

TSM - Taiwan semiconductor manufacturing co ltd

Add 1.44%310796820.281

SKT - Tanger factory outlet centers inc

Reduced 3.82%4886903.821

TNGX - Tango therapeutics inc

Buy1006910.000

TGT - Target corp

Reduced 48.83%1348748.831

TMHC - Taylor morrison home corp

Reduced 27.04%107171727.036

TEL - Te connectivity ltd

Buy470.000

FTI - Technipfmc plc

Reduced 3.36%3608283.358

TDY - Teledyne technologies inc

Reduced 12.70%296312.699

TFX - Teleflex inc

Reduced 28.99%262328.993

TENB - Tenable holdings inc

Add 18.58%3469360.001

TCEHY - Tencent holdings ltd-uns adr

Add 17.41%3716560.001

TER - Teradyne inc

Reduced 3.96%1402343.957

TEX - Terex corp

Reduced 15.59%176226815.590

TSLA - Tesla inc

Add 48.01%225640.001

TTEK - Tetra tech inc

Reduced 1.50%577541.497

TCBI - Texas capital bancshares inc

Reduced 15.26%23457715.261

TXN - Texas instruments inc

Add 2.86%2143210.002

TTD - Trade desk inc

Buy42720.000

TMO - Thermo fisher scientific inc

Add 0.07%25729940.032

THO - Thor industries inc

Reduced 3.15%2048053.151

TITN - Titan machinery inc

Add 53.70%592570.000

TJX - Tjx companies inc

Add 21.78%55690.000

TOELY - Tokyo electron ltd

Add 3.48%112547570.130

TOL - Toll brothers, inc.

Reduced 9.38%2597229.383

MODG - Topgolf callaway brands corp

Reduced 14.39%257690314.391

TTC - Toro co

Reduced 23.63%426423.625

TTE - Totalenergies se

Add 2.02%211847920.030

TM - Toyota motor corp

Add 2.85%62131050.026

TT - Trane technologies plc

Reduced 1.81%20833491.815

TDG - Transdigm group inc

Buy2630.000

RIG - Transocean ltd

Add 10.98%27714-0.000

TRV - Travelers companies, inc.

Reduced 17.15%189817.154

TREX - Trex company inc

Add 4.71%986180.001

TPH - Tri pointe homes inc (delaware)

Reduced 4.88%8004204.876

TRN - Trinity industries inc

Add 3.50%2235680.000

TCOM - Trip.com group ltd

Reduced 2.35%36728962.352

TGI - Triumph group inc

Reduced 3.33%14959613.325

TFC - Truist financial corp

Reduced 10.77%769810.769

TRMK - Trustmark corp

Reduced 3.80%4127483.796

TSN - Tyson foods, inc.

Add 18.65%485070.000

UBER - Uber technologies inc

Reduced 59.80%10314259.805

UBS - Ubs group ag

Reduced 4.70%143554.700

UFPI - Ufp industries inc

Reduced 2.92%1101742.920

ULTA - Ulta beauty, inc.

Buy140.000

UCTT - Ultra clean holdings inc

Reduced 0.11%1659200.106

UMBF - Umb financial corp

Reduced 19.23%47955919.235

UNCRY - Unicredit spa-adr

Add 179.82%105646900.048

UL - Unilever plc

Add 9.77%108439770.019

UNP - Union pacific corp

Add 2.19%58678420.134

UBSI - United bankshares inc

Reduced 12.88%137771112.878

UCBI - United community banks inc

Reduced 20.54%103409620.535

UMC - United microelectronics corp

Reduced 7.22%65755527.215

UPS - United parcel service inc

Reduced 1.07%1046341.073

URI - United rentals inc

Reduced 4.43%424594.432

X - United states steel corp

Reduced 96.75%283296.747

UTHR - United therapeutics corp

Add 3.09%37310.000

UNH - Unitedhealth group inc

Add 3.45%28729080.055

UPBD - Upbound group inc

Reduced 12.41%15094712.414

UE - Urban edge properties

Reduced 20.99%119540020.994

URBN - Urban outfitters inc

Reduced 7.06%18205277.063

USB - Us bancorp

Add 1.10%47016320.024

VALE - Vale sa

Add 0.17%181628690.022

VLO - Valero energy corp

Reduced 0.74%99310.740

MOAT - Vaneck morningstar wide moat

Buy52130.000

OIH - Vaneck oil services etf

Reduced 1.98%14341.982

SMH - Vaneck semiconductor etf

Reduced 16.34%341716216.340

CBON - Vaneck china bond etf

Buy259510.000

PFXF - Vaneck pref sec x-financials

Buy131590.000

BIV - Vanguard intermediate-term b

Buy52010.000

BSV - Vanguard short-term bond etf

Reduced 20.71%522220.711

BND - Vanguard total bond market

Reduced 4.66%740824.660

BNDX - Vanguard total intl bond etf

Add 76.04%222390.000

VDE - Vanguard energy etf

Reduced 1.27%120621.269

VGT - Vanguard info tech etf

Reduced 9.85%7262619.852

VCIT - Vanguard int-term corporate

Add 6.64%732199490.362

VCSH - Vanguard s/t corp bond etf

Reduced 2.95%19146932.950

VSS - Vanguard ftse all wo x-us sc

Buy310.000

VEA - Vanguard ftse developed etf

Add 4.24%46203380.014

VWO - Vanguard ftse emerging marke

Reduced 1.49%1485251.486

VGK - Vanguard ftse europe etf

Reduced 3.04%34673433.035

VXF - Vanguard extended market etf

Reduced 50.02%126250.020

VUG - Vanguard growth etf

Reduced 18.94%3708518.942

VV - Vanguard large-cap etf

Reduced 21.23%101321.229

VOT - Vanguard mid-cap growth etf

Add 39.97%19610.000

VOE - Vanguard mid-cap value etf

Buy13830.000

VO - Vanguard mid-cap etf

Add 6.68%35610.000

VBR - Vanguard small-cap value etf

Buy27980.000

VB - Vanguard small-cap etf

Reduced 61.51%136161.510

VBK - Vanguard small-cap grwth etf

Buy11930.000

VTI - Vanguard total stock mkt etf

Add 55.41%206650.001

VTV - Vanguard value etf

Add 51.54%98850.000

VIS - Vanguard industrials etf

Reduced 5.92%76225.924

VEU - Vanguard ftse all-world ex-u

Add 16.03%78970.000

VTEB - Vanguard tax-exempt bond etf

Add 241.88%399960.001

VNQ - Vanguard real estate etf

Add 75.07%66930.000

VOO - Vanguard s&p 500 etf

Add 4.32%15658750.047

VGIT - Vanguard intermediate-term t

Reduced 2.47%41274042.472

VGLT - Vanguard long-term treasury

Add 31.78%217920.000

VMBS - Vanguard mortgage-backed sec

Add 53.48%131960.000

VGSH - Vanguard short-term treasury

Buy40360.000

VTWO - Vanguard russell 2000 etf

Reduced 0.19%68580.189

VONG - Vanguard russell 1000 growth

Add 91.20%125980.000

VIG - Vanguard dividend apprec etf

Add 22.80%67550.000

VXUS - Vanguard total intl stock

Add 48.08%301250.000

VT - Vanguard tot world stk etf

Reduced 1.81%1487471.811

VCR - Vanguard consumer discre etf

Add 15.45%20700.000

VYM - Vanguard high dvd yield etf

Add 106.54%134460.000

MGC - Vanguard mega cap etf

Add 4.25%15950.000

MGK - Vanguard mega cap growth etf

Add 326.38%65790.001

VFH - Vanguard financials etf

Buy29850.000

VHT - Vanguard health care etf

Add 298.21%42250.000

VECO - Veeco instruments inc

Reduced 17.99%71618317.990

VCYT - Veracyte inc

Reduced 13.03%87447113.025

MDRX - Veradigm inc

Reduced 21.02%226362921.022

VLTO - Veralto corp

Buy11408370.046

VCEL - Vericel corp

Reduced 5.02%1571805.019

VRNT - Verint systems inc

Reduced 14.07%94296914.069

VZ - Verizon communications inc

Reduced 10.42%6480710.420

VRTX - Vertex pharmaceuticals inc

Add 0.41%264540.001

VWDRY - Vestas wind systems-unsp adr

Add 3.22%4680850.001

VTRS - Viatris inc

Add 0.72%2186150.000

VIAV - Viavi solutions inc

Reduced 9.01%9355429.009

VICR - Vicor corp

Add 5.03%124308-0.001

VCTR - Victory capital holdings inc

Reduced 6.21%589016.215

VCISY - Vinci s.a.-unspons adr

Reduced 2.08%80296012.083

VRTS - Virtus investment partners inc

Reduced 1.22%700171.222

V - Visa inc

Add 2.17%89231760.155

VSH - Vishay intertechnology inc

Reduced 17.31%249675117.307

VTLE - Vital energy inc

Add 55.41%523520.000

VWAPY - Volkswagen ag-unsp adr pref

Reduced 1.03%308403041.026

VSEC - Vse corp

Add 2.91%250930.000

WTI - W&t offshore inc

Reduced 9.69%5172459.692

WAB - Westinghouse air brake technologies corp

Reduced 0.82%62980.819

WMT - Walmart inc

Add 4.78%95502810.024

WBD - Warner bros. discovery, inc.

Add 11.35%18395960.001

WM - Waste management inc

Add 0.12%66800.000

WBS - Webster financial corp

Reduced 20.18%69426320.182

WFC - Wells fargo & co

Add 4.47%252430.000

WST - West pharmaceutical services inc

Reduced 2.34%285832.337

WEX - Wex inc.

Add 3.61%171420.000

WY - Weyerhaeuser co

Add 132.81%241420.000

WPM - Wheaton precious metals corp.

Buy52620.000

WMB - Williams companies inc

Buy92400.000

WSC - Willscot mobile mini holdings corp

Add 1.77%6416470.001

WGO - Winnebago industries inc

Reduced 14.98%133407114.985

WTFC - Wintrust financial corp

Reduced 21.57%50202121.570

WIT - Wipro ltd

Add 3.75%23121600.001

EUDG - Wisdomtree europe quality di

Reduced 3.38%89683.383

IHDG - Wisdomtree international hed

Buy89120.000

KLG - Wk kellogg co

Buy42160.000

WTKWY - Wolters kluwer n v /fi

Reduced 1.30%80441.301

WDS - Woodside energy group ltd

Reduced 3.03%47450713.026

WDAY - Workday inc

Reduced 14.65%6055614.650

WKHS - Workhorse group inc

Buy144010.000

WOR - Worthington industries inc

Add 7.36%87086-0.000

WS - Worthington steel inc

Buy911140.001

WPC - Wp carey inc

Add 9.12%72040.000

WYNN - Wynn resorts ltd

Add 0.51%3931323-0.002

XHR - Xenia hotels & resorts inc

Reduced 4.62%5209034.615

XRX - Xerox holdings corp

Add 106.61%12810.000

XIACY - Xiaomi corp - unsp adr

Add 33.00%2285840.000

XP - Xp inc

Add 584.98%28432620.032

XYL - Xylem inc.

Add 7.50%3778210.006

YASKY - Yaskawa electric corp-adr

Reduced 2.34%11301822.345

YELP - Yelp inc

Reduced 16.76%106105416.758

YUM - Yum brands inc

Add 1.53%438990.000

YUMC - Yum china holdings, inc.

Add 20.93%16270-0.000

ZD - Ziff davis inc

Reduced 9.91%4582079.907

ZBH - Zimmer biomet holdings, inc.

Reduced 26.94%417126.940

ZNOG - Zion oil and gas inc

Reduced 1.14%606891.140

ZTS - Zoetis inc

Reduced 20.04%193120.041

ZM - Zoom video communications inc

Reduced 61.99%669461.988

ZS - Zscaler, inc.

Add 1.98%141950.000
1/100 berkshire htwy cla100 sh
Sold 100%10.000
100000th first horizon ntl co
Sold 100%375650.000

SRCE - 1st source corp

Sold 100%480.000

TGOPY - 3i group plc-unspon adr

Sold 100%289120.000

ABCM - Abcam plc

Sold 100%3492660.004

AOD - Abrdn total dynamic dividend fund

Sold 100%154050.000

ATVI - Activision blizzard inc

Sold 100%43210.000

AM - Antero midstream corp

Sold 100%100000.000

AR - Antero resources corp

Sold 100%140000.000

MT - Arcelormittal

Sold 100%420.000

ARCC - Ares capital corp

Sold 100%174870.000

AZO - Autozone inc

Sold 100%800.000

BBD - Banco bradesco sa

Sold 100%390798630.063

BWFG - Bankwell financial group inc

Sold 100%1970.000

BBSI - Barrett business services inc

Sold 100%220.000

BMWYY - Bayerische motoren-spon adr

Sold 100%90630.000

BILI - Bilibili inc

Sold 100%2270.000

BOE - Blackrock enhanced global dividend trust

Sold 100%116000.000

BGY - Blackrock enhanced international dividend trust

Sold 100%213400.000

BYM - Blackrock municipal income quality trust

Sold 100%120000.000

BLE - Blackrock municipal income trust ii

Sold 100%116000.000

MVF - Blackrock munivest fund inc

Sold 100%192000.000

BWA - Borgwarner inc

Sold 100%1450.000

BCO - Brinks co

Sold 100%290.000

BYDDY - Byd co ltd-unsponsored adr

Sold 100%221800.001

BY - Byline bancorp inc

Sold 100%1090.000

CHMG - Chemung financial corp

Sold 100%540.000

CLW - Clearwater paper corp

Sold 100%660.000

STZ - Constellation brands inc

Sold 100%8660.000

CVI - Cvr energy inc

Sold 100%610.000

DVA - Davita inc.

Sold 100%580.000

DFAX - Dimensional world ex us core

Sold 100%106720.000

KTF - Dws municipal income trust

Sold 100%188970.000

ESTE - Earthstone energy inc

Sold 100%1582020.002

EIM - Eaton vance municipal bond fund

Sold 100%170000.000

EXG - Eaton vance tax-managed global diversified equity income fund

Sold 100%196850.000

ENLC - Enlink midstream llc

Sold 100%125000.000

FRBA - First bank/hamilton nj

Sold 100%1940.000

FQVLF - First quantum minerals ltd

Sold 100%89720.000

LMBS - First trust low duration opp

Sold 100%44910.000

FTSM - First trust enh short mat fd

Sold 100%34370.000

FXN - First trust energy alphadex

Sold 100%131250.000

FCFS - Firstcash holdings inc

Sold 100%210.000

FLT - Fleetcor technologies inc

Sold 100%8600.000

FBRT - Franklin bsp realty trust inc

Sold 100%100370.000

GDV - Gabelli dividend & income trust

Sold 100%124900.000

GMAB - Genmab a/s

Sold 100%190.000

GGB - Gerdau sa

Sold 100%23616890.006

GDOT - Green dot corp

Sold 100%9680.000

HTHT - H world group ltd

Sold 100%810.000

HGV - Hilton grand vacations inc

Sold 100%440.000

HOCPY - Hoya corp-sponsored adr

Sold 100%83810.000

HBM - Hudbay minerals inc

Sold 100%2320.000

IMGN - Immunogen inc

Sold 100%4507950.004

IPAR - Inter parfums inc

Sold 100%160.000

IBB - Ishares biotechnology etf

Sold 100%16910.000

EFAV - Ishares msci eafe min vol fa

Sold 100%48080.000

SHV - Ishares short treasury bond

Sold 100%19160.000

TFLO - Ishares treasury floating ra

Sold 100%58350.000
Ishares v plc s p 500 fins sec
Sold 100%170060.000

ITUB - Itau unibanco holding sa

Sold 100%364139540.111

IXAQ - Ix acquisition corp

Sold 100%110000.000

KFY - Korn ferry

Sold 100%125220.000

LKFN - Lakeland financial corp

Sold 100%380.000

LANC - Lancaster colony corp

Sold 100%376360.004
Lazard ltd shs a
Sold 100%20650050.036

LEN-B - Lennar corp - b shs

Sold 100%40.000
Markets ii plc us treasury bd
Sold 100%65840.000

MPW - Medical properties trust inc

Sold 100%107800.000

MRCY - Mercury systems inc

Sold 100%320.000

MIN - Mfs intermediate income trust

Sold 100%200000.000
Mitsubishi hc capital inc
Sold 100%178100.000

NTCT - Netscout systems inc

Sold 100%750.000

NBXG - Neuberger berman next generation connectivity fund inc

Sold 100%414900.000

NEM - Newmont corp /de/

Sold 100%62820.000

NXRT - Nexpoint residential trust inc

Sold 100%2330.000

NEXCF - Nextech3dai

Sold 100%200000.000

NTRS - Northern trust corp

Sold 100%29590.000

NAC - Nuveen california quality municipal income fund

Sold 100%170400.000

JPS - Nuveen preferred & income securities fund

Sold 100%164060.000

ORI - Old republic international corp

Sold 100%160750.000

PETS - Petmed express inc

Sold 100%138790.000

PHIN - Phinia inc

Sold 100%290.000

PLXS - Plexus corp

Sold 100%381650.002

PNT - Point biopharma global inc

Sold 100%991890.000

PSTL - Postal realty trust inc

Sold 100%1640.000

PWSC - Powerschool holdings inc

Sold 100%1110.000

PPG - Ppg industries inc

Sold 100%19340.000

PSTG - Pure storage inc

Sold 100%81520.000

RCRUY - Recruit holdings co ltd-adr

Sold 100%4473080.002

RGP - Resources connection inc

Sold 100%1398470.001

RITM - Rithm capital corp

Sold 100%137440.000

RUSHA - Rush enterprises inc

Sold 100%510.000

STBA - S&t bancorp inc

Sold 100%740.000

BFS - Saul centers inc

Sold 100%2850.000

SCHI - Schwab 5-10 year corporate b

Sold 100%49780.000

SCHE - Schwab emrg mrkts eqty etf

Sold 100%84310.000

FNDA - Schwab fndmntl us sm co etf

Sold 100%131150.000

SCHH - Schwab us reit etf

Sold 100%158520.000

SENS - Senseonics holdings inc

Sold 100%151500.000

SVC - Service properties trust

Sold 100%2990.000

SHG - Shinhan financial group co ltd

Sold 100%89040.000

BSRR - Sierra bancorp

Sold 100%1080.000

SLP - Simulations plus inc

Sold 100%340.000

TSLX - Sixth street specialty lending inc

Sold 100%141890.000

SWI - Solarwinds corp

Sold 100%1970.000

DIA - Spdr dow jones industrial average etf trust

Sold 100%9350.000

KOMP - Spdr s&p kensho new economie

Sold 100%55280.000

SPMD - Spdr portfolio s&p 400 mid c

Sold 100%56500.000

KBE - Spdr s&p bank etf

Sold 100%82690.000

XSD - Spdr s&p semiconductor etf

Sold 100%29900.000

SPMB - Spdr portfolio mortgage back

Sold 100%125160.000

SPLK - Splunk inc

Sold 100%453110.004

STAA - Staar surgical co

Sold 100%2560.000

STEM - Stem inc

Sold 100%125000.000

TCMD - Tactile systems technology inc

Sold 100%3010.000

TGH - Textainer group holdings ltd

Sold 100%2980.000

TOVX - Theriva biologics inc

Sold 100%125690.000

TD - Toronto-dominion bank

Sold 100%37170.000

UNFI - United natural foods inc

Sold 100%118570.000
Vaneck vectors uci
Sold 100%2296060.004

VOOG - Vanguard s&p 500 growth etf

Sold 100%19810.000

VTIP - Vanguard short-term tips

Sold 100%56630.000

VBTX - Veritex holdings inc

Sold 100%184590.000

NFJ - Virtus dividend interest & premium strategy fund

Sold 100%123350.000

VC - Visteon corp

Sold 100%140.000

WRK - Westrock co

Sold 100%8710.000

WK - Workiva inc

Sold 100%250.000

XOS - Xos inc

Sold 100%102180.000
Yuexiu property co ltd
Sold 100%288180.000
Q3 2023
1/100 berkshire htwy cla100 sh
Buy10.000

SRCE - 1st source corp

Buy480.000

TGOPY - 3i group plc-unspon adr

Add 50.19%289120.000

MMM - 3m co

Reduced 97.97%5395197.975

ABBNY - Abb ltd

Reduced 6.65%189309396.655

ABT - Abbott laboratories

Add 0.26%96941310.532

ABBV - Abbvie inc

Add 21.58%369740.003

ABCM - Abcam plc

Reduced 56.94%34926656.940

ANF - Abercrombie & fitch co

Add 2.88%10521430.034

AOD - Abrdn total dynamic dividend fund

Buy154050.000

AKR - Acadia realty trust

Reduced 0.12%7752160.116

ACLLY - Accelleron industries ag

Reduced 96.77%28896.768

ACN - Accenture plc

Add 47.60%30110.001

ACIW - Aci worldwide inc

Reduced 0.82%3406270.820

ATVI - Activision blizzard inc

Add 11.51%43210.000

AYI - Acuity brands inc

Add 10.94%1750700.017

ADDYY - Adidas ag-sponsored adr

Add 22.29%99920.000

ADNT - Adient plc

Reduced 0.33%12372470.326

ADBE - Adobe inc

Reduced 5.58%45437075.578

WMS - Advanced drainage systems inc

Reduced 10.02%2870510.016

AEIS - Advanced energy industries inc

Add 0.13%1316320.008

AMD - Advanced micro devices inc

Add 2.94%277681881.618

ADYEY - Adyen nv-unspon adr

Reduced 3.22%750733.217

ACM - Aecom

Add 17.70%50150.000

AVAV - Aerovironment inc

Reduced 5.84%1503965.836

AMG - Affiliated managers group inc

Add 3.93%681240.005

AFL - Aflac inc

Reduced 18.96%470118.962

AGIO - Agios pharmaceuticals inc

Reduced 6.16%8174196.162

APD - Air products and chemicals inc

Add 51.34%19160.000

ABNB - Airbnb inc

Reduced 5.65%24895.648

EADSY - Airbus se

Add 14.01%19686640.037

AIPUY - Airports of thailand pcl-adr

Reduced 12.20%5421412.204

ALRM - Alarm.com holdings inc

Add 0.00%2171500.008

AA - Alcoa corp

Reduced 1.41%28140151.414

ALC - Alcon ag

Reduced 13.70%29051513.700

BABA - Alibaba group holding ltd

Add 0.05%38536330.189

ALGN - Align technology inc

Reduced 81.01%10176881.014

ALKS - Alkermes plc

Reduced 53.59%5937053.586

GOOGL - Alphabet inc

Add 2.40%437488143.244

GOOG - Alphabet inc

Reduced 0.77%28092770.767

ALTR - Altair engineering inc

Reduced 1.60%591921.599

AYX - Alteryx inc

Reduced 0.16%1548540.157

MO - Altria group inc

Reduced 6.77%460006.769

AMZN - Amazon.com inc

Add 1.64%413532182.978

ABEV - Ambev sa

Reduced 4.34%58849324.338

AEO - American eagle outfitters inc

Add 7.22%23518410.022

AEP - American electric power company inc

Add 13.96%52980.000

AXP - American express co

Reduced 9.46%104338669.457

AMT - American tower corp

Add 45.89%17794290.166

ABCB - Ameris bancorp

Add 24.73%2099220.005

AMGN - Amgen inc

Reduced 9.69%757049.690

AMKR - Amkor technology inc

Reduced 32.83%8515732.835

AMPH - Amphastar pharmaceuticals inc

Buy580.000

ADI - Analog devices inc

Add 26.29%25120.000

ANDE - Andersons inc

Buy2060.000

NGLOY - Anglo american plc-spons adr

Reduced 0.01%6975030.009

BUD - Anheuser-busch inbev sa

Add 1.74%99637070.312

ANIK - Anika therapeutics inc

Reduced 66.67%4072566.672

AM - Antero midstream corp

Buy100000.000

AR - Antero resources corp

Buy140000.000

AON - Aon plc

Buy16850.000

APA - Apa corp

Add 17.63%2786010.006

APG - Api group corp

Add 60.97%13395610.020

AAPL - Apple inc

Add 1.64%536347135.202

AMAT - Applied materials inc

Add 14.22%48869090.383

ATR - Aptargroup inc

Reduced 2.33%299022.332

APTV - Aptiv plc

Reduced 12.97%28078412.970

ARCC - Ares capital corp

Add 58.94%174870.000

ANET - Arista networks inc

Reduced 4.79%70594.788

APAM - Artisan partners asset management inc

Add 0.77%17978840.038

ASX - Ase technology holding co., ltd.

Reduced 1.09%211506301.087

ASML - Asml holding nv

Add 1.87%48721631.625

AZPN - Aspen technology, inc.

Reduced 2.21%2027782.205

ASB - Associated banc-corp

Add 10.78%4830000.005

AZN - Astrazeneca plc

Add 2.67%91710080.352

T - At&t inc

Add 5.32%1010870.001

ATI - Ati inc

Reduced 0.65%9509230.653

AUB - Atlantic union bankshares corp

Add 44.02%3010000.005

TEAM - Atlassian corp

Reduced 0.80%4155360.800

ARAO - Aurasource inc

Buy500000.000

ADSK - Autodesk inc

Reduced 3.38%7032183.381

ALV - Autoliv inc

Add 51.13%2602960.014

ADP - Automatic data processing inc

Add 39.79%25050.000

AZO - Autozone inc

Buy800.000

CDMO - Avid bioservices inc

Reduced 15.45%22806015.446

AVNT - Avient corp

Reduced 0.02%7668340.017

AZTA - Azenta inc

Reduced 2.54%10835812.544

BIDU - Baidu inc

Reduced 12.18%787912.182

BKR - Baker hughes co

Reduced 0.59%4914750.586

BBVA - Banco bilbao vizcaya argentaria sa

Add 5.51%560032100.255

BBD - Banco bradesco sa

Add 57.21%390798630.063

BDORY - Banco do brasil sa

Reduced 12.20%8254012.204

SAN - Banco santander sa

Reduced 4.89%1469799784.895

BAC - Bank of america corp

Reduced 2.88%321654892.878

BK - Bank of new york mellon corp

Reduced 12.35%473312.352

BWFG - Bankwell financial group inc

Buy1970.000

BANR - Banner corp

Add 79.47%3465190.008

BCS - Barclays plc

Reduced 10.28%26540710.283

BBDC - Barings bdc inc

Reduced 0.82%242310.819

B - Barnes group inc

Reduced 6.85%3763096.848

BBSI - Barrett business services inc

Buy220.000

BMWYY - Bayerische motoren-spon adr

Add 0.94%90630.000

BECN - Beacon roofing supply inc

Reduced 2.92%12291292.923

BDX - Becton dickinson and co

Add 71.34%25290.000

BRK-B - Berkshire hathaway inc-cl b

Add 3.97%447800.009

BHP - Bhp group ltd

Add 4.02%193128650.622

BILI - Bilibili inc

Reduced 99.98%22799.982

BIO - Bio rad laboratories inc

Reduced 1.27%949081.272

BCRX - Biocryst pharmaceuticals inc

Reduced 26.35%318519926.346

BIIB - Biogen inc

Reduced 12.68%11379912.675

BNET - Bion environmental technologies inc

Buy1646450.000

BOE - Blackrock enhanced global dividend trust

Buy116000.000

BGY - Blackrock enhanced international dividend trust

Buy213400.000

BLK - Blackrock inc

Add 1.72%19682090.721

BYM - Blackrock municipal income quality trust

Buy120000.000

BLE - Blackrock municipal income trust ii

Buy116000.000

MVF - Blackrock munivest fund inc

Buy192000.000

BX - Blackstone inc

Reduced 6.75%42296.748

SQ - Block, inc.

Reduced 65.89%4180865.887

BPMC - Blueprint medicines corp

Reduced 52.22%38191352.224

BNPQY - Bnp paribas sa

Reduced 4.13%261205874.130

BA - Boeing co

Add 3.92%48358270.525

BCC - Boise cascade co

Add 65.79%1260.000

BKNG - Booking holdings inc

Add 4.14%3613530.631

BOOT - Boot barn holdings inc

Reduced 24.19%1075524.191

SAM - Boston beer company inc

Reduced 4.63%1231654.632

BSX - Boston scientific corp

Add 3.37%39704420.119

BOX - Box inc

Add 56.56%1302460.002

BP - Bp plc

Add 4.16%183699970.403

EAT - Brinker international inc

Reduced 5.84%7178855.843

BCO - Brinks co

Buy290.000

BMY - Bristol-myers squibb co

Reduced 60.37%9730960.369

BTI - British american tobacco plc

Add 53.15%235050.000

AVGO - Broadcom inc

Add 4.84%20519470.966

BNL - Broadstone net lease inc

Reduced 14.60%41121514.602

BN - Brookfield corp

Add 10.14%103500.000

BBW - Build-a-bear workshop inc

Add 27894.56%411520.001

BLDR - Builders firstsource, inc.

Reduced 2.10%2263772.103

BYDDY - Byd co ltd-unsponsored adr

Reduced 12.21%2218012.207

WHD - Cactus inc

Add 7.40%2815660.008

CADE - Cadence bank

Add 39.16%20075690.024

CDNS - Cadence design systems inc

Add 46.37%12910.000

CPE - Callon petroleum co

Buy2703330.006

CPT - Camden property trust

Reduced 81.80%467381.803

CPB - Campbell soup co

Reduced 16.29%7766516.294

CP - Canadian pacific kansas city ltd

Add 0.84%3545380.015

COF - Capital one financial corp

Reduced 0.24%95871760.239

CAH - Cardinal health inc

Buy30100.000

CRS - Carpenter technology corp

Reduced 3.62%4513683.615

CARR - Carrier global corp

Add 3.53%129967780.407

CWST - Casella waste systems inc

Add 11.81%152070.001

CAT - Caterpillar inc

Add 3.11%79659321.232

CVCO - Cavco industries inc

Reduced 0.28%691570.278

CBRE - Cbre group inc

Reduced 7.75%216237.752

COR - Cencora, inc.

Reduced 22.37%125622.373

CPF - Central pacific financial corp

Add 15.22%1162160.001

CENX - Century aluminum co

Reduced 3.09%23371113.089

CDAY - Ceridian hcm holding inc.

Add 0.47%323240.001

CF - Cf industries holdings, inc.

Reduced 4.40%108114.395

GIB - Cgi inc

Add 2.26%42490.000

CHX - Championx corp

Add 2.93%3411360.007

CRL - Charles river laboratories international inc

Reduced 6.75%1887006.754

GTLS - Chart industries inc

Reduced 2.67%6894322.671

CLDT - Chatham lodging trust

Add 15.47%1957210.001

CHKP - Check point software technologies ltd

Buy19590.000

CAKE - Cheesecake factory inc

Reduced 1.97%2685891.975

CC - Chemours co

Reduced 14.10%15377314.096

CHMG - Chemung financial corp

Buy540.000

LNG - Cheniere energy inc

Buy14010.000

CVX - Chevron corp

Add 12.86%80040700.765

CIADY - China mengniu-unspon adr

Add 20.48%346860.001

CMG - Chipotle mexican grill inc

Buy23450.002

CHRD - Chord energy corp

Buy1110.000

CB - Chubb ltd

Add 6.93%47540.001

CHD - Church & dwight co inc /de/

Add 11.85%237690.001

CI - Cigna group

Add 61.74%13360.000

CTAS - Cintas corp

Reduced 13.63%62113.630

CSCO - Cisco systems inc

Reduced 19.71%69985119.707

CIIHY - Citic securities co-unsp adr

Add 14.71%648730.001

C - Citigroup inc

Reduced 15.33%2291899415.329

CLF - Cleveland-cliffs inc

Reduced 3.12%77434523.116

CLX - Clorox co

Reduced 15.17%2247315.167

CCNE - Cnb financial corp

Add 28.04%868990.001

KO - Coca-cola co

Add 7.99%442920.001

COKE - Coca-cola consolidated inc

Buy30.000

CCOI - Cogent communications holdings inc

Reduced 5.43%2615.435

CTSH - Cognizant technology solutions corp

Reduced 3.46%63843.463

CL - Colgate-palmolive co

Add 120.61%2890.000

CLPBY - Coloplast a/s-sponsored adr

Reduced 3.76%335523.760

COLB - Columbia banking system inc

Add 8.75%19281740.022

CMCO - Columbus mckinnon corp

Reduced 2.78%2192802.776

CMCSA - Comcast corp

Add 7.74%955290.002

CBSH - Commerce bancshares inc

Add 131.86%42430.000

CODYY - Compagnie de saint gobain

Reduced 4.01%2622184.014

CFRUY - Compagnie financiere richemont sa

Reduced 1.95%161168951.949
Compal electronics inc
Buy200000.000

CNMD - Conmed corp

Reduced 4.33%3032964.334

COP - Conocophillips

Add 0.73%72212340.490

STZ - Constellation brands inc

Buy8660.000

CEG - Constellation energy corp

Add 31.45%47400.000
Cooper cos inc
Reduced 14.45%1313714.450

CLB - Core laboratories inc

Add 227.40%6201800.008

GLW - Corning inc

Reduced 2.61%103712.611

CTVA - Corteva, inc.

Add 0.90%67450.000

COST - Costco wholesale corp

Add 1.94%27090820.867

CTRA - Coterra energy inc.

Add 1.03%141260.000

BAP - Credicorp ltd

Reduced 12.20%886812.198

CRARY - Credit agricole s a

Add 38.01%243951210.086

CRNX - Crinetics pharmaceuticals inc

Reduced 21.11%5386021.109

CCI - Crown castle inc

Reduced 18.01%391463418.008

CSLLY - Csl ltd

Reduced 91.00%3302190.997

CSX - Csx corp

Add 1.48%219076360.382

CMI - Cummins inc

Add 5.23%24848770.322

CW - Curtiss-wright corp

Reduced 2.34%641012.337

CVI - Cvr energy inc

Buy610.000

CVS - Cvs health corp

Add 3.52%692320.003

DHI - Dr horton inc

Reduced 3.80%2412363.798

DFKCY - Daifuku co ltd - unsp adr

Add 19.00%700080.000

DAN - Dana inc

Add 5.39%26533230.022

DHR - Danaher corp

Reduced 2.90%39789682.897

DANOY - Danone-spons adr

Buy23435330.015

DAR - Darling ingredients inc.

Add 12.45%231530.001

DASTY - Dassault systemes s-spon adr

Add 1.79%863510.002

DVA - Davita inc.

Buy580.000

HYLB - Xtrackers usd high yield cor

Add 7.36%96820.000

DECK - Deckers outdoor corp

Reduced 3.24%24493.240

DE - Deere & co

Add 21.37%13307450.285

DK - Delek us holdings inc

Add 54.64%20207610.033

DELL - Dell technologies inc

Buy1070.000

DBOEY - Deutsche boerse ag-unspn adr

Reduced 6.59%1347766.586

DHLGY - Dhl group - adr

Reduced 4.52%112300174.516

DVN - Devon energy corp/de

Reduced 91.03%15785091.035

DXCM - Dexcom inc

Reduced 20.51%101162220.507

DEO - Diageo plc

Reduced 0.12%2354740.124

FANG - Diamondback energy inc

Reduced 3.07%1339383.070

DRH - Diamondrock hospitality co

Add 3.82%19754270.009

DDS - Dillard's inc

Reduced 7.02%537.018

DFAX - Dimensional world ex us core

Buy106720.000

DIOD - Diodes inc

Reduced 21.82%17265221.821

DIS - Walt disney co

Add 6.12%68948800.317

DNP - Dnp select income fund inc

Reduced 15.65%1042715.646

DOCU - Docusign inc

Reduced 43.56%1876443.555

DPZ - Dominos pizza inc

Add 0.58%723030.016

DFIN - Donnelley financial solutions inc

Reduced 9.96%1064699.958

DOV - Dover corp

Reduced 7.46%16751627.458

DOW - Dow inc

Add 35.66%119300.000

RDY - Dr reddy's laboratories ltd

Buy906500.003

DRQ - Dril-quip inc

Add 80.16%2194620.004

DBX - Dropbox inc

Add 15.05%1173820.002

DSDVY - Dsv a/s - unsp adr

Buy2812630.015

DUK - Duke energy corp

Reduced 20.16%905720.160

DD - Dupont de nemours, inc.

Add 5.98%44660.000

KTF - Dws municipal income trust

Buy188970.000

DVAX - Dynavax technologies corp

Reduced 57.39%166202257.394

ESTE - Earthstone energy inc

Reduced 5.07%1582025.072

EWBC - East west bancorp inc

Reduced 1.61%9979421.610

ETN - Eaton corporation plc

Reduced 5.51%1803345.507

EIM - Eaton vance municipal bond fund

Buy170000.000

EXG - Eaton vance tax-managed global diversified equity income fund

Buy196850.000

EBAY - Ebay inc

Reduced 27.15%600427.154

ECL - Ecolab inc

Add 8.51%14920.000

EC - Ecopetrol s.a.

Add 6.87%9031450.006

EW - Edwards lifesciences corp

Reduced 8.79%73144678.793

ESAIY - Eisai co ltd

Reduced 3.69%460213.685

ELV - Elevance health inc

Add 25.68%7440.000

LLY - Eli lilly and co

Add 5.16%44570741.357

ELTP - Elite pharmaceuticals inc

Buy820000.000

EEX - Emerald holding inc

Buy4940.000

EMR - Emerson electric co

Reduced 15.31%21030315.314

ENB - Enbridge inc

Reduced 48.86%846048.857

ET - Energy transfer lp

Add 61.53%183340.000

ENS - Enersys

Add 22.83%4230130.023

E - Eni spa

Add 3.03%723640.001

ENLC - Enlink midstream llc

Buy125000.000

ETR - Entergy corp /de/

Reduced 5.64%22415.642

EFSC - Enterprise financial services corp

Add 16.70%568810.001

EPD - Enterprise products partners lp

Reduced 9.08%113989.078

EVC - Entravision communications corp

Reduced 12.13%25034512.131

ENV - Envestnet inc

Reduced 5.06%8773275.065

EOG - Eog resources inc

Reduced 90.44%2664690.444

EQNR - Equinor asa

Add 1.66%3788180.007

ESS - Essex property trust inc

Reduced 15.49%1558515.487

ESLOY - Essilorluxot-unspon adr

Add 2.29%496050.002

EVR - Evercore inc

Reduced 5.54%3612665.544

ES - Eversource energy

Reduced 12.01%5997912.010

EXAS - Exact sciences corp

Add 37.75%1543690.006

EXC - Exelon corp

Add 46.52%89770.000

EXPE - Expedia group inc

Add 15.71%13800960.081

EXPD - Expeditors international of washington inc

Reduced 2.36%152142.362

EXPGY - Experian plc

Reduced 0.32%11158480.316

EXR - Extra space storage inc

Buy577670.004

EXTR - Extreme networks inc

Reduced 17.62%69217.619

XOM - Exxon mobil corp

Reduced 70.13%198111170.128

FNB - Fnb corp

Add 77.80%233580.000

FFIV - F5, inc.

Reduced 39.42%2509439.416

FN - Fabrinet

Reduced 0.25%20140.248

FDS - Factset research systems inc

Add 1.74%204340.005

FANUY - Fanuc ltd

Add 3.90%250872520.185

FRT - Federal realty investment trust

Reduced 13.50%7257413.505

FDX - Fedex corp

Add 32.94%18160.000

FBGX - Ubs ag fi enhanced large cap growth etn

Add 4.75%73210.002

ONEQ - Fidelity nasdaq composite in

Reduced 11.36%139088311.361

FSTA - Fidelity con staples etf

Add 33.05%92190.000

FDIS - Fidelity con discret etf

Reduced 6.21%1168416.211

FNCL - Fidelity financials etf

Add 39.00%80190.000

FHLC - Fidelity health care etf

Add 23.20%133270.000

FTEC - Fidelity msci info tech etf

Reduced 8.77%49118.768

FIS - Fidelity national information services inc

Reduced 98.79%10098.789

FAF - First american financial corp

Reduced 3.73%7071893.727

FBMS - First bancshares inc (mississippi)

Add 7.21%657090.001

FFBC - First financial bancorp

Add 6.81%7092770.008

THFF - First financial corp

Add 57.83%533450.001

FHN - First horizon corp

Buy1649200.001

FR - First industrial realty trust inc

Reduced 10.03%16037010.033

FIBK - First interstate bancsystem inc

Add 27.10%2720000.004

FRME - First merchants corp

Add 28.21%4874980.008

FQVLF - First quantum minerals ltd

Buy89720.000

FSLR - First solar, inc.

Reduced 4.26%360054.262

FDN - First trust dj internet ind

Reduced 1.05%14747221.048

FTCS - First trust capital strength

Buy33680.000

LMBS - First trust low duration opp

Buy44910.000

FTSM - First trust enh short mat fd

Buy34370.000

QQEW - First trust nasdq 100 eq wei

Reduced 2.87%79432.874

FXN - First trust energy alphadex

Add 5.94%131250.000

FDD - First trust stoxx europe

Add 4.52%176600.000

FIVN - Five9 inc

Add 213.53%1666700.006

FLT - Fleetcor technologies inc

Buy8600.000

FLS - Flowserve corp

Add 0.01%5583290.013

F - Ford motor co

Reduced 8.40%556291898.404

FORM - Formfactor inc

Reduced 14.90%11153414.904

FSUGY - Fortescue ltd-spon adr

Add 8.55%1423290.002

FTNT - Fortinet inc

Reduced 5.31%95885.313

FBRT - Franklin bsp realty trust inc

Reduced 27.70%1003727.703

FCX - Freeport-mcmoran inc

Reduced 0.30%546802440.296

FRPT - Freshpet inc

Add 0.03%2117700.008

FLGT - Fulgent genetics inc

Add 3.89%4810.000

FULT - Fulton financial corp

Add 64.34%23078840.016

GDV - Gabelli dividend & income trust

Buy124900.000

GEHC - Ge healthcare technologies inc.

Reduced 3.83%42403.833

GELYY - Geely automobile-unspon adr

Reduced 14.75%2720814.754
Geely automotive hldgs ltd
Reduced 3.03%160003.030

GD - General dynamics corp

Add 16.75%141930.002

GE - General electric co

Reduced 8.73%128628.735

GIS - General mills inc

Reduced 31.21%11025531.208

GM - General motors co

Add 161.12%64664590.121

GPC - Genuine parts co

Reduced 5.30%22525.299

GABC - German american bancorp inc

Add 83.95%605370.001

GILD - Gilead sciences inc

Reduced 0.19%136820.190

GBCI - Glacier bancorp inc

Add 77.83%12504720.020

GLNCY - Glencore plc

Reduced 3.96%1117073.963

GNL - Global net lease inc

Reduced 1.72%6099911.716

GPN - Global payments inc

Reduced 82.74%7612382.736

FINX - Global x fintech etf

Reduced 46.84%3848546.840

BOTZ - Global x robotics & artifici

Add 0.07%6576780.009

GLOB - Globant s.a.

Reduced 86.39%2693286.392

GMED - Globus medical inc

Buy5089440.014

GS - Goldman sachs group inc

Add 3.32%53655610.984

GT - Goodyear tire & rubber co

Reduced 3.37%41172443.370

GVA - Granite construction inc

Add 13.79%2077740.004

GBX - Greenbrier companies inc

Reduced 1.69%6207051.695

GSK - Gsk plc

Reduced 1.62%136003931.622

HEES - H&e equipment services inc

Add 7.76%1631250.004

HTHT - H world group ltd

Reduced 99.72%8199.717

HCKT - Hackett group inc

Reduced 8.11%725978.112

HAE - Haemonetics corp

Reduced 4.44%8626204.445

HLN - Haleon plc

Reduced 10.29%1516439110.292

HAL - Halliburton co

Reduced 87.93%30329387.929

HALO - Halozyme therapeutics inc

Reduced 35.89%27523535.890

HWC - Hancock whitney corp

Add 77.73%56430.000

HAYN - Haynes international inc

Reduced 14.80%1721214.801

HDB - Hdfc bank ltd

Add 1.04%43090790.144

HEI - Heico corp

Add 5.62%2771050.025

HDELY - Heidelberg materials ag

Reduced 6.52%890816.524

HEINY - Heineken nv-spn adr

Reduced 3.31%2089513.312

HELE - Helen of troy ltd

Reduced 3.28%4920633.278

HLX - Helix energy solutions group inc

Buy22444830.014

HP - Helmerich and payne inc

Add 97.02%15957540.038

HNNMY - Hennes & mauritz ab-unsp adr

Add 17.19%6389660.001

HRI - Herc holdings inc

Add 4.43%5332830.036

HESAY - Hermes intl-unsponsored adr

Add 13.92%21620310.224

HSY - Hershey co

Reduced 12.27%131612.267

HES - Hess corp

Reduced 97.81%6922597.808

HXL - Hexcel corp

Add 0.15%1005740.004

HIBB - Hibbett inc

Reduced 87.47%3467087.468

HLT - Hilton worldwide holdings inc

Reduced 97.32%217697.319

HTHIY - Hitachi ltd -adr

Reduced 11.11%101640211.113

HOLX - Hologic inc

Reduced 11.98%981111.977

HOMB - Home bancshares inc

Add 50.25%22469760.027

HD - Home depot inc

Add 0.78%86064151.473

HMC - Honda motor co ltd

Add 4.77%94119160.179

HON - Honeywell international inc

Reduced 5.08%1642665.080

HRL - Hormel foods corp /de/

Add 64.76%702930.002

HOCPY - Hoya corp-sponsored adr

Reduced 69.38%838169.384

HSBC - Hsbc holdings plc

Add 3.45%71330.000

HUBG - Hub group inc

Reduced 1.04%8113291.044

HUBS - Hubspot inc

Reduced 8.81%685688.808

HUM - Humana inc

Add 13.84%5430.000

HUN - Huntsman corp

Reduced 26.16%17132626.156

HY - Hyster-yale materials handling inc

Reduced 9.66%414579.656

IBDRY - Iberdrola sa-sponsored adr

Add 10.80%372110.001

ICHR - Ichor holdings ltd

Reduced 1.07%3857561.066

IBN - Icici bank ltd

Add 229.03%9640530.013

IDYA - Ideaya biosciences inc

Reduced 35.33%3152535.335

IEX - Idex corp

Add 0.13%4133880.049

IDXX - Idexx laboratories inc

Reduced 98.42%65598.416

ITW - Illinois tool works inc

Add 7.34%28291080.369

IMGN - Immunogen inc

Reduced 35.87%45079535.868

IMO - Imperial oil ltd

Buy37410.000

INCY - Incyte corp

Add 1.27%439820.001

IRT - Independence realty trust inc

Add 5.31%23791560.019

INDB - Independent bank corp (massachusetts)

Add 29.62%1343170.004

IDEXY - Inditex-unspon adr

Add 14.41%1097900.001

IFNNY - Infineon technologies-adr

Reduced 25.45%764725.446

INFY - Infosys ltd

Reduced 0.19%157723930.191

ING - Ing groep nv

Add 3.15%586818220.438

IR - Ingersoll rand inc.

Add 4.36%62038840.224

IIPR - Innovative industrial properties inc

Reduced 4.91%2134.911

IBP - Installed building products inc

Reduced 27.68%1331727.680

PODD - Insulet corp

Add 0.31%4038620.036

IART - Integra lifesciences holdings corp

Reduced 16.90%47040716.903

INTC - Intel corp

Reduced 26.70%76820926.697

IPAR - Inter parfums inc

Buy160.000

IHG - Intercontinental hotels group plc /new/

Add 35.02%200930.001

IBM - International business machines corp

Reduced 14.14%1891714.139

ISNPY - Intesa sanpaolo-spon adr

Add 7.67%308790910.271

INTU - Intuit inc

Add 7.53%28445430.824

ISRG - Intuitive surgical inc

Reduced 0.87%44053960.872

QQQM - Invesco nasdaq 100 etf

Reduced 8.16%767418.155

RSPT - Invesco s&p 500 equal weight

Add 766.45%118790.000

RSP - Invesco s&p 500 equal weight

Add 60.70%34020.000

PWZ - Invesco california amt-free

Reduced 1.48%260001.482

KBWB - Invesco kbw bank etf

Add 947.92%12002560.027

IVZ - Invesco ltd

Add 9.50%35293150.029

PNQI - Invesco nasdaq internet etf

Add 401.77%24422590.042

QQQ - Invesco qqq trust

Reduced 8.69%25866978.687

XLG - Invesco s&p 500 top 50 etf

Add 903.22%60667970.117

IPGP - Ipg photonics corp

Add 0.50%1763590.010

IQV - Iqvia holdings inc

Reduced 6.27%56516.270

IRWD - Ironwood pharmaceuticals inc

Add 34.37%1029310.001

USIG - Ishares broad usd investment

Add 3.04%549620.001

CMF - Ishares california muni bond

Reduced 3.96%99103.964

IEMG - Ishares core msci emerging

Add 30.73%167620.000

AGG - Ishares core u.s. aggregate

Reduced 3.30%8131533.299

ESGD - Ishares trust ishares esg aw

Add 11.48%360490.001

ESGU - Ishares esg aware msci usa

Add 26.84%834440.004

KXI - Ishares global consumer stap

Add 2569.52%8680730.028

IXC - Ishares global energy etf

Add 28.39%45411990.106

IXJ - Ishares global healthcare et

Add 49.92%45935300.215

PICK - Ishares msci global metals &

Reduced 6.74%43434616.741

IXN - Ishares global tech etf

Add 0.30%65870650.216

FILL - Ishares msci global energy p

Reduced 7.99%1502727.985

EWQ - Ishares msci france etf

Reduced 7.23%2233367.226

EWG - Ishares msci germany etf

Reduced 10.71%8459210.710

EWP - Ishares msci spain etf

Reduced 7.57%307527.568

IGIB - Ishares 5-10y inv grade corp

Reduced 23.48%1257123.478

EUFN - Ishares msci europe financia

Add 0.72%379656030.407

EZU - Ishares msci eurozone etf

Add 0.98%33071100.079

EWJ - Ishares msci japan etf

Reduced 0.19%10252470.191

EWY - Ishares msci south korea etf

Add 41.05%53050.000

EWL - Ishares msci switzerland etf

Add 3.20%287850.001

EWT - Ishares msci taiwan etf

Reduced 0.76%1129280.760

IBB - Ishares biotechnology etf

Reduced 16.58%169116.576

MUB - Ishares national muni bond e

Add 6.94%38729180.225

IWF - Ishares russell 1000 growth

Reduced 5.86%75765.865

IVV - Ishares core s&p 500 etf

Add 3.89%71920.002

IJH - Ishares core s&p midcap etf

Reduced 14.76%228714.760

IJR - Ishares core s&p small-cap e

Add 9.66%65290.000

IGSB - Ishares 1-5y inv grade corp

Reduced 22.92%1234622.919

SHY - Ishares 1-3 year treasury bo

Add 7.96%1363770.006

TLT - Ishares 20+ year treasury bd

Reduced 1.65%1724441.648

IEF - Ishares 7-10 year treasury b

Add 5.84%92297900.479

USHY - Ishares broad usd high yield

Add 6.94%258424060.508

DGRO - Ishares core dividend growth

Buy49870.000

IEFA - Ishares core msci eafe etf

Reduced 5.28%2488815.277

IEUR - Ishares core msci europe etf

Reduced 4.71%8324544.713

IUSB - Ishares core total bond etf

Add 20.31%71080.000

EFG - Ishares msci eafe growth etf

Add 21.43%65720.000

EFV - Ishares msci eafe value etf

Buy60910.000

SUSB - Ishares esg aware 1-5 year u

Add 6.12%1338140.002

SUSC - Ishares esg aware usd corpor

Add 6.02%8151520.010

IEV - Ishares europe etf

Reduced 3.95%284313.949

IGV - Ishares expanded tech-softwa

Reduced 2.71%31536002.709

XT - Ishares exponential tech etf

Buy42030.000

EXI - Ishares global industrials e

Add 762.75%8101180.052

IXG - Ishares global financials et

Reduced 14.29%599614.294

MXI - Ishares global materials etf

Add 6.10%140240.001

HYG - Ishares iboxx high yld corp

Add 5.18%1065110.004

LQD - Ishares iboxx investment gra

Add 0.93%152715290.883

SOXX - Ishares semiconductor etf

Add 1.83%130990.004

MBB - Ishares mbs etf

Add 4.20%4314630.022

EFA - Ishares msci eafe etf

Add 101.10%127780.000

EFAV - Ishares msci eafe min vol fa

Buy48080.000

USMV - Ishares msci usa min vol fac

Add 20.76%44030.000

QUAL - Ishares msci usa quality fac

Add 94.26%50780.000

IWD - Ishares russell 1000 value e

Add 12.61%34650.000

IWP - Ishares russell mid-cap grow

Buy25440.000

IWM - Ishares russell 2000 etf

Add 0.66%50680.001

OEF - Ishares s&p 100 etf

Reduced 5.95%831575.949

IVW - Ishares s&p 500 growth etf

Buy31960.000

SHV - Ishares short treasury bond

Buy19160.000

TIP - Ishares tips bond etf

Reduced 24.52%671124.519

TFLO - Ishares treasury floating ra

Buy58350.000

IHI - Ishares u.s. medical devices

Reduced 4.31%21859934.307

IHE - Ishares us pharmaceuticals e

Reduced 48.77%2131748.766

GOVT - Ishares us treasury bond etf

Reduced 47.11%1809547.106

IYT - Ishares us transportation et

Reduced 43.27%25548943.271

ITA - Ishares u.s. aerospace & def

Add 29.58%98340.001

IAI - Ishares u.s. broker-dealers

Add 0.54%8934380.046

IYF - Ishares us financials etf

Add 27.67%22415130.095

IYZ - Ishares us telecommunication

Reduced 29.33%3531729.331
Ishares v plc s p 500 fins sec
Add 47.01%170060.000

ITUB - Itau unibanco holding sa

Add 87.55%364139540.111

ITT - Itt inc.

Add 51.56%1204740.007

IXAQ - Ix acquisition corp

Buy110000.000

JHG - Janus henderson group plc

Reduced 2.58%22716592.580

JD - Jd.com inc

Add 0.19%43636580.072

JEF - Jefferies financial group inc.

Add 0.24%3440260.007

JNJ - Johnson & johnson

Add 12.32%74886860.661

JCI - Johnson controls international plc

Add 7.45%129101200.389

JPM - Jpmorgan chase & co

Add 26.57%113868000.936

JTKWY - Just eat takeaway.com nv

Buy251700.000

KB - Kb financial group inc.

Add 0.02%10088650.024

KBH - Kb home

Reduced 1.38%26708251.381

K - Kellogg co

Reduced 48.05%6324648.049

KMT - Kennametal inc

Reduced 2.17%25737512.173

PPRUY - Kering-unsponsored adr

Add 23.05%96812920.251

KMB - Kimberly-clark corp

Reduced 37.22%4806137.218

KCDMY - Kimberly-clark de mexico-adr

Reduced 12.20%11442312.204

KMI - Kinder morgan inc

Reduced 8.28%181958.282

KLAC - Kla corp

Reduced 6.06%11796.056

KN - Knowles corp

Reduced 91.81%502091.812

KFY - Korn ferry

Reduced 17.78%1252217.781

KHC - Kraft heinz co

Add 2.43%61540.000

KWEB - Kraneshares csi china intern

Add 19.15%207440.000

IVOL - Quadratic int rte vol infl h

Buy115000.000

KR - Kroger co

Reduced 10.30%924010.300

KUBTY - Kubota corp-spons adr

Add 220.39%127290.001

KLIC - Kulicke and soffa industries inc

Reduced 6.45%5481406.448

KIROY - Kumba iron ore ltd-adr

Reduced 12.20%28022812.204

KYOCY - Kyocera corp -spons adr

Reduced 6.36%238636.361

LRLCY - L'oreal-unsponsored adr

Reduced 7.05%107223997.047

LHX - L3harris technologies, inc. /de/

Buy34030.000

LH - Laboratory corp of america holdings

Reduced 0.16%12170.164

LRCX - Lam research corp

Add 2.62%28867951.025

LANC - Lancaster colony corp

Reduced 82.98%3763682.981

LNTH - Lantheus holdings inc

Reduced 35.94%16178435.945

LVS - Las vegas sands corp

Add 10.74%105945520.275

EL - Estee lauder companies inc

Add 6.91%105690.001
Lazard ltd shs a
Reduced 2.05%20650052.048

LEA - Lear corp

Reduced 5.12%23185.117

LEN - Lennar corp

Reduced 14.47%10449614.470

LII - Lennox international inc

Add 3.24%4423670.094

LGND - Ligand pharmaceuticals inc

Reduced 7.15%332627.154

LVVP - Lightstone value plus reit v

Add 15.57%142180.000

LECO - Lincoln electric holdings inc

Reduced 3.38%5894023.376

LIN - Linde plc

Add 10.16%10300.000

LFUS - Littelfuse inc

Reduced 1.78%2522941.778

LYG - Lloyds banking group plc

Add 47.86%193190.000

LMT - Lockheed martin corp

Add 14.48%64890.002

LNSTY - London stock exchg-unsp adr

Add 19.03%430660.001

LOW - Lowe's companies inc

Reduced 8.21%5871008.214

LITE - Lumentum holdings inc

Reduced 3.13%6729913.126

LVMUY - Lvmh moet hennessy louis vuitton se

Reduced 7.68%78891087.683

LXP - Lxp industrial trust

Reduced 1.68%31156761.676

LYFT - Lyft inc

Reduced 98.25%7257398.249

MTB - M&t bank corp

Buy154390.001

MDC - Mdc holdings inc

Reduced 5.21%1452795.211

MHO - M/i homes inc

Reduced 19.47%2956619.467

MAC - Macerich co

Reduced 2.56%37179712.557

SHOO - Steven madden ltd

Add 0.92%6122430.011

MANH - Manhattan associates inc

Add 14.10%485560.005

MRO - Marathon oil corp

Reduced 60.06%184873360.059

MPC - Marathon petroleum corp

Reduced 26.57%606526.574

HZO - Marinemax inc

Reduced 12.36%4247012.355

MAR - Marriott international inc

Reduced 79.40%713479.396

MMC - Marsh & mclennan companies inc

Reduced 41.21%192941.207

MRVL - Marvell technology inc

Add 3.31%21600990.066

MA - Mastercard inc

Add 5.43%37081660.832

MTDR - Matador resources co

Buy5796400.020

MTRN - Materion corp

Add 1.65%1682750.010

MCD - Mcdonald's corp

Add 1.93%318700.005

MCK - Mckesson corp

Add 15.09%7780.000

MPW - Medical properties trust inc

Buy107800.000

MED - Medifast inc

Add 141.76%2200.000

MEDP - Medpace holdings, inc.

Add 1.54%1231060.017

MDT - Medtronic plc

Add 15.20%37590490.167

MELI - Mercadolibre inc

Reduced 25.97%16026025.968

MBWM - Mercantile bank corp

Buy3330.000

MBGYY - Mercedes benz group ag

Add 1005.37%56595400.056

MRK - Merck & co inc

Add 5.55%133383900.778

MMSI - Merit medical systems inc

Reduced 3.40%2372123.397

MTH - Meritage homes corp

Reduced 2.46%10602592.458

META - Meta platforms inc

Add 3.25%50424380.858

MIN - Mfs intermediate income trust

Buy200000.000

MGM - Mgm resorts international

Reduced 6.60%41438166.600

MGDDY - Michelin compagnie generale des etablissements michelin /fi

Add 15.41%1188820.001

MU - Micron technology inc

Reduced 1.69%801611.685

MSFT - Microsoft corp

Add 2.27%249782834.468

MDXG - Mimedx group inc

Reduced 15.05%39518815.046

MIELY - Mitsubishi electric-unsp adr

Reduced 9.94%45393419.943

MKSI - Mks instruments inc

Reduced 3.49%4844583.491

MC - Moelis & co

Add 8.41%727610.002

MDLZ - Mondelez international inc

Add 19.89%133760.001

MEG - Montrose environmental group inc

Add 3.14%1558260.003

MOG-A - Moog inc-class a

Add 1.34%1071890.007

MS - Morgan stanley

Reduced 0.94%197332790.938

MSI - Motorola solutions inc

Reduced 12.57%96712.568

MSCI - Msci inc

Reduced 10.30%18233810.302

MRAAY - Murata manufacturing co ltd

Add 2.39%200661420.156

MUR - Murphy oil corp

Buy9919760.026

MYRG - Myr group inc

Reduced 24.84%1863524.841

MYGN - Myriad genetics inc

Reduced 16.18%14265616.181

NDAQ - Nasdaq inc

Reduced 9.51%249809.512

NPSNY - Naspers ltd-n shs spon adr

Reduced 11.11%10301611.114

NGG - National grid plc

Add 0.24%57560.000
Nestle s a
Reduced 4.85%38224.854

NSRGY - Nestle sa-spons adr

Reduced 0.03%55090660.027

NTES - Netease inc

Reduced 0.44%14191160.444

NFLX - Netflix inc

Add 1.28%40428060.865

NTCT - Netscout systems inc

Reduced 97.29%7597.290

NBXG - Neuberger berman next generation connectivity fund inc

Buy414900.000

NBIX - Neurocrine biosciences inc

Reduced 0.29%618270.289

NEM - Newmont corp /de/

Add 9.35%62820.000

NR - Newpark resources inc

Buy1931320.001

NXRT - Nexpoint residential trust inc

Buy2330.000

NEXCF - Nextech3dai

Buy200000.000

NEE - Nextera energy inc

Add 1.18%97775080.317

NICE - Nice ltd

Reduced 0.89%1409010.893

NIC - Nicolet bankshares inc

Add 62.08%218210.001

NKE - Nike inc

Add 1.57%96686780.524

NIO - Nio inc

Reduced 8.27%861718.267

NNN - Nnn reit inc

Reduced 14.69%15395514.693
Nongfu spring co ltd
Buy253820.000

NSC - Norfolk southern corp

Reduced 1.01%8252471.014

NTRS - Northern trust corp

Reduced 93.04%295993.041

NOC - Northrop grumman corp

Reduced 19.93%161119.930

NVS - Novartis ag

Add 63.00%14082120.081

NVO - Novo nordisk a/s

Add 93.52%147480830.760

NUE - Nucor corp

Reduced 35.89%14762935.888

NUHY - Nuveen esg hi yld corp bnd

Add 18.25%2640490.003

NEA - Nuveen amt-free quality municipal income fund

Buy239850.000

NAC - Nuveen california quality municipal income fund

Buy170400.000

NKX - Nuveen california amt-free quality municipal income fund

Buy841840.000

JPS - Nuveen preferred & income securities fund

Add 29.92%164060.000

NVDA - Nvidia corp

Reduced 3.02%83497363.021

NXPI - Nxp semiconductors nv

Reduced 0.59%6214960.588

OXY - Occidental petroleum corp

Reduced 8.71%5926578.709

OII - Oceaneering international inc

Add 0.22%563980.001

OIS - Oil states international inc

Buy1378540.001

ONB - Old national bancorp

Add 28.50%41871300.035

ORI - Old republic international corp

Buy160750.000

OSBC - Old second bancorp inc

Add 49.74%1168440.001

OMRNY - Omron corp /fi

Add 2.25%21161560.054

ON - On semiconductor corp

Add 1.19%2943360.016

OKE - Oneok inc

Add 373.01%187500.001

ONTO - Onto innovation inc

Reduced 3.72%10358893.720

ORCL - Oracle corp

Add 1.34%187853071.127

OSUR - Orasure technologies inc

Reduced 17.59%30592917.594

ORLY - O'reilly automotive inc

Add 41.67%5100.000

OBK - Origin bancorp inc

Add 84.20%515920.001

OTIS - Otis worldwide corp

Reduced 5.46%11028345.457

OUT - Outfront media inc

Reduced 1.93%5012651.929

OVV - Ovintiv inc.

Add 206.75%10248330.028

OC - Owens corning

Reduced 4.64%1565384.645

PCAR - Paccar inc

Reduced 0.47%48265980.470

PPBI - Pacific premier bancorp inc

Buy2250000.003

PANW - Palo alto networks inc

Add 3.18%16850.000

PCRFY - Panasonic corp

Add 4.94%111422310.071

PZZA - Papa john's international inc

Add 31.00%91710.000

PK - Park hotels & resorts inc

Reduced 4.57%17698984.571

PH - Parker-hannifin corp

Add 2.19%3766120.083

PDCO - Patterson companies inc

Buy5440.000

PTEN - Patterson-uti energy inc

Add 732.20%58317580.046

PAYX - Paychex inc

Add 14.83%34760.000

PAYC - Paycom software inc

Reduced 0.00%2133570.002

PCTY - Paylocity holding corp

Reduced 2.01%739872.012

PYPL - Paypal holdings inc

Reduced 92.23%45760792.229

PDD - Pdd holdings inc

Reduced 0.93%18169250.933

PDFS - Pdf solutions inc

Reduced 10.16%6261710.157

PEB - Pebblebrook hotel trust

Add 31.00%5466390.004

PEGA - Pegasystems inc

Reduced 15.60%57688115.600

PNR - Pentair plc

Reduced 61.16%12462461.162

PEBO - Peoples bancorp inc

Add 25.34%690640.001

PEP - Pepsico inc

Add 78.49%79467760.763

PETS - Petmed express inc

Reduced 89.70%1387989.696

PBR - Petroleo brasileiro sa petrobras

Reduced 0.39%174449420.390

PFE - Pfizer inc

Add 0.48%19337600.036

PM - Philip morris international inc

Add 8.52%120950.001

PSX - Phillips 66

Add 42.62%82350.001

PECO - Phillips edison & co inc

Reduced 23.31%716123.305

PHIN - Phinia inc

Buy290.000

PLAB - Photronics inc

Buy536320.001

CORP - Pimco inv grade corp bd etf

Add 199.02%100920.001

PNGAY - Ping an insurance-adr

Add 14.54%1118730.001

PXD - Pioneer natural resources co

Reduced 6.42%802286.418

PIPR - Piper sandler companies

Reduced 4.41%1176424.409

PLXS - Plexus corp

Reduced 83.52%3816583.518

PNC - Pnc financial services group inc

Reduced 16.61%598816.613

PII - Polaris inc

Add 21.65%1123630.007

POOL - Pool corp

Reduced 4.68%1878044.678

PCH - Potlatchdeltic corp

Add 15.22%2164000.006

POWI - Power integrations inc

Add 23.05%693760.003

PPG - Ppg industries inc

Buy19340.000

PBH - Prestige consumer healthcare inc

Reduced 1.42%3674181.417

TROW - T rowe price group inc

Add 69.89%16423520.098

PSMT - Pricesmart inc

Reduced 2.85%163882.846

PG - Procter & gamble co

Add 105.59%99976300.827

PGR - Progressive corp

Reduced 3.52%88533.520

PGNY - Progyny inc

Add 60.66%980.000

PLD - Prologis inc

Reduced 8.40%1931018.403

PUMP - Propetro holding corp

Add 45.70%15935410.010

PB - Prosperity bancshares inc

Add 1.83%3535520.011

PRU - Prudential financial inc

Reduced 24.28%258224.282

PBCRY - Bank central asia tbk pt

Reduced 0.79%2106910.791

PPERY - Bank mandiri (persero) tbk pt

Reduced 11.12%5945911.123

BKRKY - Bank rakyat indonesia-un adr

Reduced 0.33%18015530.326

UNLRY - Unilever indonesia-unspn adr

Reduced 12.20%19837212.204

PTC - Ptc inc

Add 13.00%231020.002

PTCT - Ptc therapeutics inc

Reduced 33.38%10213733.375

PSA - Public storage operating co

Buy8330.000

PEG - Public service enterprise group inc

Add 7.06%79730.000

PHM - Pultegroup inc

Buy6290.000

PSTG - Pure storage inc

Buy81520.000

PVH - Pvh corp

Add 5.94%1736330.008

QCRH - Qcr holdings inc

Add 82.54%371460.001

QRVO - Qorvo inc

Reduced 0.48%6240700.478

KWR - Quaker chemical corp

Buy220.000

QCOM - Qualcomm inc

Reduced 7.34%17173457.340

QLYS - Qualys inc

Add 46.66%236110.002

NX - Quanex building products corp

Reduced 21.89%7824821.886

RRC - Range resources corp

Add 11.80%14915650.027

RJF - Raymond james financial inc

Reduced 0.43%4763830.431

RBGLY - Reckitt benckiser-spon adr

Reduced 2.12%16088332.116

RCRUY - Recruit holdings co ltd-adr

Reduced 5.09%4473085.093

RRX - Regal rexnord corp

Add 0.94%4639210.038

REGN - Regeneron pharmaceuticals inc

Reduced 4.06%51504.061

RNST - Renasant corp

Add 10.23%3123510.005

REPYY - Repsol sa-sponsored adr

Reduced 1.27%2052731.275

RSG - Republic services inc

Reduced 14.73%909714.726

RMD - Resmed inc

Reduced 70.44%1937270.439

RVLV - Revolve group inc

Reduced 99.80%507799.798

RVTY - Revvity, inc.

Reduced 2.67%393982.666

REXR - Rexford industrial realty, inc.

Add 5.69%724170.002

RIO - Rio tinto plc

Add 4.55%155702120.561

RITM - Rithm capital corp

Buy137440.000

RLJ - Rlj lodging trust

Add 0.27%36476740.020

RHHBY - Roche holdings ltd-spons adr

Reduced 22.62%1113621322.622

ROK - Rockwell automation, inc

Add 1.54%5559380.090

ROP - Roper technologies inc

Reduced 10.29%800310.290

ROST - Ross stores inc

Reduced 6.42%219796.425

RCL - Royal caribbean cruises ltd

Add 120.24%62130.000

RTX - Rtx corp

Add 2.14%94752030.386

RUSHA - Rush enterprises inc

Buy510.000

RYI - Ryerson holding corp

Reduced 6.05%1227176.050

STBA - S&t bancorp inc

Buy740.000

SPGI - S&p global inc

Reduced 0.17%63230.174

SAFRY - Safran sa-unspon adr

Reduced 5.47%994745.467

SAGE - Sage therapeutics inc

Reduced 7.31%3996197.312

CRM - Salesforce inc

Add 1.99%141684761.628

SBH - Sally beauty holdings inc

Reduced 5.50%31547375.502

SDVKY - Sandvik ab-sponsored adr

Reduced 4.51%95062164.511

SNY - Sanofi sa

Add 15.33%149427180.454

SAPGF - Sap se

Buy21240.000

SAP - Sap se

Reduced 9.07%55017369.069

SRPT - Sarepta therapeutics, inc.

Reduced 20.92%1361720.923

BFS - Saul centers inc

Buy2850.000

SLB - Schlumberger nv

Reduced 89.98%77546689.982

SBGSY - Schneider elect se-unsp adr

Add 17.87%203406540.383

RDUS - Schnitzer steel industries inc

Reduced 3.06%1531923.062

SCHW - Charles schwab corp

Add 1.80%183313500.570

SCHI - Schwab 5-10 year corporate b

Reduced 38.57%497838.566

SCHE - Schwab emrg mrkts eqty etf

Reduced 1.37%84311.369

SCHR - Schwab intermediate-term us

Add 50.30%82530.000

SCHF - Schwab intl equity etf

Add 114.13%355930.001

FNDA - Schwab fndmntl us sm co etf

Add 170.86%131150.000

FNDX - Schwab fndmntl us lrg co etf

Add 4.27%63520.000

FNDF - Schwab fndmn intl lrg co etf

Buy160520.000

SCHD - Schwab us dvd equity etf

Add 43.91%177810.001

SCHG - Schwab us large-cap growth

Reduced 37.39%624737.386

SCHX - Schwab us large-cap etf

Add 70.41%150660.000

SCHH - Schwab us reit etf

Buy158520.000

SCHA - Schwab us small-cap etf

Add 102.93%160030.000

SMG - Scotts miracle-gro co

Reduced 27.76%22246027.761

SBCF - Seacoast banking corporation of florida

Add 3.60%6061710.008

SEM - Select medical holdings corp

Add 28.19%1910.000

XLC - Comm serv select sector spdr

Reduced 1.50%38605721.496

SRE - Sempra

Add 167.63%39770.000

SMTC - Semtech corp

Reduced 3.97%12019753.972

SENS - Senseonics holdings inc

Buy151500.000

NOW - Servicenow inc

Reduced 1.75%13469631.753

SFBS - Servisfirst bancshares inc

Reduced 51.92%1242151.918

SHAK - Shake shack inc

Add 16.19%3453300.011

SHEL - Shell plc

Add 2.22%223936990.817

SHW - Sherwin-williams co

Reduced 5.86%96295.856

SMNNY - Shimano inc-unspon adr

Reduced 20.67%5338320.672

SHG - Shinhan financial group co ltd

Add 2.83%89040.000

SWAV - Shockwave medical, inc.

Add 0.08%756610.009

SHOP - Shopify inc

Reduced 0.56%5875450.563

SHBI - Shore bancshares inc

Add 48.70%863380.001

SIEGY - Siemens ag-spons adr

Reduced 5.13%115290175.132

BSRR - Sierra bancorp

Buy1080.000

SLAB - Silicon laboratories inc

Add 30.70%364050.002

SFNC - Simmons first national corp

Add 31.19%5300000.005

SSD - Simpson manufacturing co inc

Add 2.41%1682400.014

SIRI - Sirius xm holdings inc.

Add 20.56%147150.000

SITC - Site centers corp

Reduced 2.84%16973922.835

SITE - Siteone landscape supply inc

Add 1.60%629380.006

STR - Sitio royalties corp

Add 12.76%496860.001

SIX - Six flags entertainment corp

Add 7.93%2181730.003

TSLX - Sixth street specialty lending inc

Buy141890.000

SKY - Skyline champion corp

Reduced 25.44%21125.442

SMCAY - Smc corp-sponsored adr

Add 3.69%130479020.166

AOS - Smith a o corp

Add 4.65%19151050.072

SNA - Snap-on inc

Reduced 1.29%235781.294

SQM - Chemical & mining co of chile inc

Reduced 0.00%3354890.001

SCGLY - Societe generale-spons adr

Add 100.91%308272840.085

SFTBY - Softbank group corp-unsp adr

Reduced 8.11%710298.113

SWI - Solarwinds corp

Buy1970.000

SONY - Sony group corp

Add 7.54%60171460.281

SO - Southern co

Reduced 23.28%8820423.277

SCCO - Southern copper corp

Reduced 0.49%33105620.486

SBSI - Southside bancshares inc

Add 6.97%650430.001

SSB - Southstate corp

Add 19.80%9012260.034

SWN - Southwestern energy co

Add 4.82%13453190.005

SPTL - Spdr port lng trm trsry

Add 4.02%355236680.526

XLY - Consumer discretionary selt

Reduced 1.72%8755291.721

XLP - Consumer staples spdr

Add 2958.44%9026690.035

DIA - Spdr dow jones industrial average etf trust

Buy9350.000

XLE - Energy select sector spdr

Add 12.75%365110.002

FEZ - Spdr euro stoxx 50 etf

Reduced 4.73%5276124.733

XLF - Financial select sector spdr

Reduced 8.74%537628.739

GLD - Spdr® gold shares

Reduced 7.07%51927.070

XLV - Health care select sector

Reduced 21.36%1375121.355

SPDW - Spdr portfolio developed wor

Reduced 7.42%74277.417

SPEM - Spdr portfolio emerging mark

Buy78060.000

XLI - Industrial select sect spdr

Reduced 1.67%27607901.666

SPIB - Spdr port int corp bond etf

Reduced 7.11%703067.110

SPSB - Spdr port shrt trm corp bnd

Add 5.02%31091110.052

SPY - Spdr® s&p 500 etf trust

Add 12.64%77800.002

XOP - Spdr s&p oil & gas exp & pr

Reduced 2.66%371292.658

TFI - Spdr nuveen bloomberg munici

Reduced 2.35%41628172.351

KOMP - Spdr s&p kensho new economie

Buy55280.000

SPMD - Spdr portfolio s&p 400 mid c

Buy56500.000

SPTS - Spdr port shrt trm trsry

Add 10.61%411519810.670

SPYG - Spdr portfolio s&p 500 growt

Buy45590.000

KBE - Spdr s&p bank etf

Buy82690.000

XME - Spdr s&p metals & mining etf

Reduced 2.73%202742.735

XRT - Spdr s&p retail etf

Add 2.12%10922830.038

XSD - Spdr s&p semiconductor etf

Buy29900.000

BIL - Spdr bloomberg 1-3 month t-b

Buy22270.000

KCE - Spdr s&p capital markets etf

Reduced 30.59%17242830.594

SPTI - Spdr port int treasury term

Add 17.44%88130.000

SPMB - Spdr portfolio mortgage back

Buy125160.000

XHB - Spdr s&p homebuilders etf

Add 28.43%36910.000

XLK - Technology select sect spdr

Add 20.64%107320.001

XLU - Utilities select sector spdr

Reduced 2.90%291942.904

SPLK - Splunk inc

Reduced 2.03%453112.028

SPSC - Sps commerce inc

Add 131.19%670230.006

SSNC - Ss&c technologies holdings inc

Add 13.97%329680.001

STAG - Stag industrial inc

Reduced 12.68%26435512.677

SBUX - Starbucks corp

Add 2.08%110993010.574

STLD - Steel dynamics inc

Reduced 0.28%573390.283

STLA - Stellantis nv

Add 14.55%1307910.001

STEM - Stem inc

Buy125000.000

STC - Stewart information services corp

Reduced 15.02%3106515.021

SF - Stifel financial corp

Reduced 2.78%16384842.779

STM - Stmicroelectronics nv

Reduced 25.68%662625.684

SYK - Stryker corp

Add 2.84%39389910.610

SMFG - Sumitomo mitsui financial group inc

Add 0.93%194090.000

INN - Summit hotel properties inc

Reduced 3.32%6296613.321

SHO - Sunstone hotel investors inc

Reduced 2.37%21643672.373

SSREY - Swiss re ltd-spn adr

Add 1.06%318620.000

SYNA - Synaptics inc

Reduced 1.62%9807201.621

SNPS - Synopsys inc

Add 10.38%162440.004

SYY - Sysco corp

Add 73.26%53000.000

TMUS - T-mobile us inc

Buy18170.000

TSM - Taiwan semiconductor manufacturing co ltd

Add 3.64%306373931.508

SKT - Tanger factory outlet centers inc

Add 0.21%5081040.007

TGT - Target corp

Reduced 98.72%2635898.723

TMHC - Taylor morrison home corp

Reduced 2.26%14688202.264

FTI - Technipfmc plc

Reduced 85.70%37336585.695

TDY - Teledyne technologies inc

Reduced 22.26%339422.263

TFX - Teleflex inc

Reduced 8.06%36948.064

TENB - Tenable holdings inc

Add 129.16%2925720.007

TCEHY - Tencent holdings ltd-uns adr

Reduced 2.57%3165462.567

TER - Teradyne inc

Reduced 5.08%1460125.076

TEX - Terex corp

Reduced 2.72%20877542.723

TSLA - Tesla inc

Add 1.23%152450.002

TTEK - Tetra tech inc

Add 0.83%586320.005

TCBI - Texas capital bancshares inc

Reduced 1.92%2768241.920

TXN - Texas instruments inc

Reduced 11.03%20835311.034

TGH - Textainer group holdings ltd

Buy2980.000

TMO - Thermo fisher scientific inc

Add 4.63%25710770.737

THO - Thor industries inc

Add 2.13%2114690.011

TITN - Titan machinery inc

Buy385540.001

TJX - Tjx companies inc

Reduced 11.44%457311.445

TOELY - Tokyo electron ltd

Add 5.03%108760350.422

TOL - Toll brothers, inc.

Add 0.38%2866150.012

MODG - Topgolf callaway brands corp

Reduced 2.22%30100902.218

TD - Toronto-dominion bank

Buy37170.000

TTE - Totalenergies se

Add 1.51%207653050.774

TM - Toyota motor corp

Add 2.75%60407580.615

TT - Trane technologies plc

Reduced 6.43%21218546.426

RIG - Transocean ltd

Add 4.74%249710.000

TRV - Travelers companies, inc.

Add 5.00%22910.000

TREX - Trex company inc

Add 5.58%941860.003

TPH - Tri pointe homes inc (delaware)

Add 0.23%8414520.013

TRN - Trinity industries inc

Reduced 0.57%2160000.569

TCOM - Trip.com group ltd

Reduced 0.96%37613570.958

TGI - Triumph group inc

Add 4.03%15474170.007

TFC - Truist financial corp

Reduced 36.57%862736.571

TRMK - Trustmark corp

Add 26.98%4290330.005

TSN - Tyson foods, inc.

Add 87.40%408840.001

UBER - Uber technologies inc

Reduced 97.24%25660497.237

UBS - Ubs group ag

Add 0.50%150630.000

UFPI - Ufp industries inc

Add 7.16%1134880.007

UCTT - Ultra clean holdings inc

Add 23.04%1660960.003

UMBF - Umb financial corp

Add 74.45%5937680.021

UNCRY - Unicredit spa-adr

Buy37755300.026

UL - Unilever plc

Add 6.79%98788040.277

UNP - Union pacific corp

Add 1.49%57423200.663

UBSI - United bankshares inc

Add 81.84%15813530.025

UCBI - United community banks inc

Add 20.37%13013240.019

UMC - United microelectronics corp

Reduced 1.58%70868971.576

UNFI - United natural foods inc

Buy118570.000

UPS - United parcel service inc

Add 14.90%1057690.009

URI - United rentals inc

Add 31.20%444280.011

X - United states steel corp

Reduced 32.16%8707032.160

UTHR - United therapeutics corp

Reduced 16.79%361916.785

UNH - Unitedhealth group inc

Add 77.89%27772110.794

UPBD - Upbound group inc

Add 9.41%1723410.003

UE - Urban edge properties

Reduced 2.93%15130582.932

URBN - Urban outfitters inc

Add 78.57%19588860.036

USB - Us bancorp

Add 4130.36%46505650.087

VALE - Vale sa

Add 0.28%181318880.138

VLO - Valero energy corp

Reduced 11.14%1000511.138

OIH - Vaneck oil services etf

Reduced 70.63%146370.628

SMH - Vaneck semiconductor etf

Add 10.01%40845670.336
Vaneck vectors uci
Add 45.47%2296060.004

VOOG - Vanguard s&p 500 growth etf

Buy19810.000

BSV - Vanguard short-term bond etf

Add 98.19%65860.000

BND - Vanguard total bond market

Reduced 5.17%777035.170

BNDX - Vanguard total intl bond etf

Reduced 49.56%1263349.557

VDE - Vanguard energy etf

Reduced 4.55%122174.555

VGT - Vanguard info tech etf

Reduced 2.68%8056362.681

VCIT - Vanguard int-term corporate

Add 7.53%686595122.956

VCSH - Vanguard s/t corp bond etf

Reduced 1.51%19728931.515

VEA - Vanguard ftse developed etf

Add 6.43%44322150.110

VWO - Vanguard ftse emerging marke

Add 9.38%1507660.003

VGK - Vanguard ftse europe etf

Add 0.08%35758790.117

VXF - Vanguard extended market etf

Buy25250.000

VUG - Vanguard growth etf

Add 9.14%457510.007

VV - Vanguard large-cap etf

Add 4.30%12860.000

VOT - Vanguard mid-cap growth etf

Buy14010.000

VO - Vanguard mid-cap etf

Add 31.11%33380.000

VB - Vanguard small-cap etf

Add 60.22%35360.000

VTI - Vanguard total stock mkt etf

Reduced 11.95%1329711.946

VTV - Vanguard value etf

Reduced 13.42%652313.419

VIS - Vanguard industrials etf

Reduced 0.02%81020.025

VEU - Vanguard ftse all-world ex-u

Buy68060.000

VTIP - Vanguard short-term tips

Buy56630.000

VTEB - Vanguard tax-exempt bond etf

Reduced 13.28%1169913.283

VNQ - Vanguard real estate etf

Reduced 16.80%382316.801

VOO - Vanguard s&p 500 etf

Add 7.83%15010060.334

VGIT - Vanguard intermediate-term t

Reduced 1.26%42319991.262

VGLT - Vanguard long-term treasury

Reduced 3.56%165373.557

VMBS - Vanguard mortgage-backed sec

Reduced 39.49%859839.493

VTWO - Vanguard russell 2000 etf

Reduced 1.28%68711.279

VONG - Vanguard russell 1000 growth

Buy65890.000

VIG - Vanguard dividend apprec etf

Add 51.96%55010.000

VXUS - Vanguard total intl stock

Add 19.43%203440.001

VT - Vanguard tot world stk etf

Add 6.12%1514910.008

VCR - Vanguard consumer discre etf

Reduced 16.91%179316.914

VYM - Vanguard high dvd yield etf

Add 29.29%65100.000

MGC - Vanguard mega cap etf

Reduced 22.22%153022.217

MGK - Vanguard mega cap growth etf

Add 17.97%15430.000

VHT - Vanguard health care etf

Reduced 34.51%106134.506

VECO - Veeco instruments inc

Reduced 2.86%8732882.860

VCYT - Veracyte inc

Reduced 49.76%100542949.760

MDRX - Veradigm inc

Add 1.40%28661430.021

VCEL - Vericel corp

Reduced 90.22%16548590.224

VRNT - Verint systems inc

Reduced 3.93%10973593.932

VBTX - Veritex holdings inc

Add 84.59%184590.000

VZ - Verizon communications inc

Reduced 46.72%7234546.724

VRTX - Vertex pharmaceuticals inc

Reduced 10.58%2634610.582

VWDRY - Vestas wind systems-unsp adr

Add 2.87%4534900.002

VTRS - Viatris inc

Reduced 2.81%2170572.807

VIAV - Viavi solutions inc

Add 0.09%10281730.005

VICR - Vicor corp

Add 3.51%1183540.004

VCTR - Victory capital holdings inc

Reduced 0.02%628040.016

VCISY - Vinci s.a.-unspons adr

Reduced 9.71%82004319.705

NFJ - Virtus dividend interest & premium strategy fund

Buy123350.000

VRTS - Virtus investment partners inc

Add 551.20%708830.008

V - Visa inc

Add 2.19%87334121.138

VSH - Vishay intertechnology inc

Reduced 2.12%30193042.125

VTLE - Vital energy inc

Buy336870.001

VWAPY - Volkswagen ag-unsp adr pref

Reduced 13.49%3116011113.494

WTI - W&t offshore inc

Add 15.74%5727580.001

WAB - Westinghouse air brake technologies corp

Reduced 3.71%63503.715

WMT - Walmart inc

Add 2.68%91150280.826

WBD - Warner bros. discovery, inc.

Reduced 9.12%16520889.117

WM - Waste management inc

Add 16.87%66720.001

WBS - Webster financial corp

Reduced 1.69%8698091.695

WFC - Wells fargo & co

Add 23.60%241640.001

WFG - West fraser timber co ltd

Add 120.35%6280.000

WST - West pharmaceutical services inc

Reduced 21.47%2926721.467

WEX - Wex inc.

Add 14.21%165450.002

WY - Weyerhaeuser co

Reduced 59.79%1037059.787

WSC - Willscot mobile mini holdings corp

Reduced 3.96%6304613.964

WGO - Winnebago industries inc

Reduced 3.00%15692122.998

WTFC - Wintrust financial corp

Reduced 2.05%6400862.049

WIT - Wipro ltd

Reduced 19.42%222864119.423

EUDG - Wisdomtree europe quality di

Add 0.51%92820.000

WTKWY - Wolters kluwer n v /fi

Reduced 4.03%81504.027

WDS - Woodside energy group ltd

Reduced 10.39%489311510.388

WDAY - Workday inc

Reduced 5.32%709505.324

WOR - Worthington industries inc

Add 4.33%811130.003

WPC - Wp carey inc

Reduced 14.30%660214.304

WPP - Wpp plc

Reduced 10.37%1940010.372

WSFS - Wsfs financial corp

Buy1330520.003

WXXWY - Wuxi biologics cayman - adr

Reduced 1.83%86771.833

WYNN - Wynn resorts ltd

Add 3.05%39112320.205

XHR - Xenia hotels & resorts inc

Reduced 6.55%5461066.545

XRX - Xerox holdings corp

Reduced 5.63%6205.632

XIACY - Xiaomi corp - unsp adr

Reduced 12.20%17186412.204

XOS - Xos inc

Buy102180.000

XP - Xp inc

Reduced 0.83%4150860.828

XYL - Xylem inc.

Add 0.47%3514560.018

YASKY - Yaskawa electric corp-adr

Reduced 10.54%115732110.536

YELP - Yelp inc

Add 0.98%12746620.030
Yuexiu property co ltd
Buy288180.000

YUM - Yum brands inc

Reduced 12.42%4323612.423

YUMC - Yum china holdings, inc.

Reduced 12.21%1345412.209

ZETA - Zeta global holdings corp

Add 4.50%14640.000

ZD - Ziff davis inc

Reduced 1.21%5085911.211

ZBH - Zimmer biomet holdings, inc.

Reduced 0.04%57090.035

ZNOG - Zion oil and gas inc

Buy613890.000

ZTS - Zoetis inc

Add 43.66%24150.000

ZM - Zoom video communications inc

Reduced 40.86%1761040.864

ZS - Zscaler, inc.

Add 13.97%139200.001

EGHT - 8x8 inc

Sold 100%8091320.002

ABCL - Abcellera biologics inc

Sold 100%2730.000

AFMD - Affimed nv

Sold 100%8952170.000

AGNC - Agnc investment corp

Sold 100%164850.000
American battery tech
Sold 100%120990.000

ESGA - American century sustainable

Sold 100%52580.000

AVUV - Avantis us small cap value

Sold 100%33150.000

ARNC - Arconic corp

Sold 100%14190.000

ASH - Ashland inc

Sold 100%63920.000

AVPT - Avepoint inc

Sold 100%273870.000

AVY - Avery dennison corp

Sold 100%330.000

AX - Axos financial inc

Sold 100%3550.000

BCML - Baycom corp

Sold 100%1210.000

BGNE - Beigene ltd

Sold 100%21260.000

BRK-A - Berkshire hathaway inc-cl a

Sold 100%40.001

BGFV - Big 5 sporting goods corp

Sold 100%2105020.001

MUI - Blackrock municipal income fund inc

Sold 100%117130.000

BLMN - Bloomin' brands inc

Sold 100%990.000

CNQ - Canadian natural resources ltd

Sold 100%36350.000

CWGIX - Af cap wlrd gr & inc-a

Sold 100%135170.000

CPRI - Capri holdings ltd

Sold 100%2732260.005

CTRE - Caretrust reit inc

Sold 100%1080.000

CATY - Cathay general bancorp

Sold 100%1430.000

KDNY - Chinook therapeutics inc

Sold 100%228200.000

CGNT - Cognyte software ltd

Sold 100%25290.000

COLL - Collegium pharmaceutical inc

Sold 100%587420.001

CCSI - Consensus cloud solutions inc

Sold 100%569040.001

CNSL - Consolidated communications holdings inc

Sold 100%120000.000

CORT - Corcept therapeutics inc

Sold 100%890.000

CROX - Crocs inc

Sold 100%970.000

CSPCY - Cspc pharmaceutical-unspoadr

Sold 100%5278770.001

DAL - Delta air lines, inc.

Sold 100%66610.000

DOCN - Digitalocean holdings inc

Sold 100%1414520.003

DFUV - Dimensional us marketwide va

Sold 100%60270.000

DG - Dollar general corp

Sold 100%14160.000

D - Dominion energy inc

Sold 100%61680.000

EXP - Eagle materials inc

Sold 100%17910.000

EMN - Eastman chemical co

Sold 100%24840.000

EPAM - Epam systems inc

Sold 100%7740.000

ETD - Ethan allen interiors inc

Sold 100%780.000

FIDU - Fidelity industrials etf

Sold 100%43210.000

FNLC - First bancorp inc

Sold 100%5160.000

FV - First trust dw focus 5 fund

Sold 100%57710.000

FLNG - Flex lng ltd

Sold 100%3610.000

GTHX - G1 therapeutics inc

Sold 100%25430060.003

GPS - Gap inc

Sold 100%60539360.030

GDEN - Golden entertainment inc

Sold 100%540.000

GSLC - Goldman activebeta us lc etf

Sold 100%39740.000

GOSS - Gossamer bio inc

Sold 100%150000.000

GHL - Greenhill & co inc

Sold 100%24900.000
Haidilao intnl hldg ltd
Sold 100%169260.000

HRTX - Heron therapeutics inc

Sold 100%3492390.000

HT - Hersha hospitality trust

Sold 100%1660510.001

IMAB - I-mab

Sold 100%8610.000

INSP - Inspire medical systems inc

Sold 100%100.000

IAS - Integral ad science holding corp

Sold 100%4520.000

CQQQ - Invesco china technology etf

Sold 100%90380.000

NVTA - Invitae corp

Sold 100%1770310.000

HDV - Ishares core high dividend e

Sold 100%21160.000

IAU - Ishares gold trust

Sold 100%73730.000

IEI - Ishares 3-7 year treasury bo

Sold 100%22350.000

ITOT - Ishares core s&p total u.s.

Sold 100%75760.000

SCZ - Ishares msci eafe small-cap

Sold 100%38720.000

EEM - Ishares msci emerging market

Sold 100%60890.000

IWB - Ishares russell 1000 etf

Sold 100%10380.000

IWO - Ishares russell 2000 growth

Sold 100%8680.000

IWR - Ishares russell mid-cap etf

Sold 100%38480.000

IVE - Ishares s&p 500 value etf

Sold 100%13620.000

SUB - Ishares short-term national

Sold 100%23850.000

JEPI - Jpmorgan equity premium inco

Sold 100%48370.000

JAZZ - Jazz pharmaceuticals plc

Sold 100%98610.001

KEY - Keycorp

Sold 100%141780.000

LXRX - Lexicon pharmaceuticals inc

Sold 100%5233940.001

LX - Lexinfintech holdings ltd

Sold 100%11630.000

LSI - Life storage inc

Sold 100%718800.005

LPSN - Liveperson inc

Sold 100%10484800.003

L - Loews corp

Sold 100%1470.000

MTHRY - M3 inc - unsp adr

Sold 100%578880.000

NSTG - Nanostring technologies inc

Sold 100%6106150.001

EYE - National vision holdings inc

Sold 100%6701430.009

NTAP - Netapp inc

Sold 100%6000.000

NETTF - Netease inc

Sold 100%103490.000

NEX - Nextier oilfield solutions i

Sold 100%39998840.020

NKLA - Nikola corp

Sold 100%125670.000

JWN - Nordstrom inc

Sold 100%24543750.028

NOV - Nov inc

Sold 100%12290360.011

NUVA - Nuvasive inc

Sold 100%6945400.016

NVR - Nvr inc

Sold 100%350.000

COWZ - Pacer us cash cows 100 etf

Sold 100%44180.000

PCRX - Pacira biosciences inc

Sold 100%124280.000

PDCE - Pdc energy inc

Sold 100%11067150.044

PBR-A - Petroleo brasil-sp pref adr

Sold 100%1745000.001

PBI - Pitney bowes inc

Sold 100%20460000.004

TQQQ - Proshares ultrapro qqq

Sold 100%56840.000

DGX - Quest diagnostics inc

Sold 100%15040.000

RBCAA - Republic bancorp inc

Sold 100%450.000

TRBCX - T rowe pr blue chip grow-inv

Sold 100%16030.000

PRDGX - T rowe pr dividend grow-inv

Sold 100%30090.000

RY - Royal bank of canada

Sold 100%29840.000

RPT - Rpt realty

Sold 100%1261130.001
Samsung electronic gdr each re
Sold 100%1550.000

SCHB - Schwab us broad market etf

Sold 100%71900.000

SE - Sea ltd

Sold 100%6960.000

SEAS - Seaworld entertainment inc

Sold 100%360.000

SCI - Service corporation international

Sold 100%34700.000

SAMG - Silvercrest asset management group inc

Sold 100%6380.000

SNN - Smith & nephew plc

Sold 100%40080.000

SJM - J m smucker co

Sold 100%17380.000

LUV - Southwest airlines co

Sold 100%85250.000

SPR - Spirit aerosystems holdings inc

Sold 100%8171800.013

SPT - Sprout social inc

Sold 100%74300.000

THNPY - Technip energies nv

Sold 100%447110.001

TLPFY - Teleperformance-unspon adr

Sold 100%52380.000

TRUMY - Terumo corp-unspon adr

Sold 100%221710.000

TSE - Trinseo plc

Sold 100%13740520.010

TWST - Twist bioscience corp

Sold 100%7854570.009

AFIF - Anfield universal fixed inco

Sold 100%135170.000

ULTA - Ulta beauty, inc.

Sold 100%4600.000
Uni president china hldgs ltd
Sold 100%2830280.000

UAL - United airlines holdings inc

Sold 100%43710.000

UNIT - Uniti group inc

Sold 100%12411220.003

VVV - Valvoline inc

Sold 100%167240.000

VNDA - Vanda pharmaceuticals inc

Sold 100%1347920.000

VSS - Vanguard ftse all wo x-us sc

Sold 100%600.000

VGSH - Vanguard short-term treasury

Sold 100%59730.000

VEEV - Veeva systems inc

Sold 100%12320.000

VRSK - Verisk analytics, inc.

Sold 100%8970.000

VIR - Vir biotechnology inc

Sold 100%2530.000

WB - Weibo corp

Sold 100%180.000

WIX - Wix.com ltd

Sold 100%4235220.018

WWW - Wolverine world wide inc

Sold 100%9632930.008