Fisher Asset Management

Name: Fisher Asset Management 13F holdings, Q2 2026
Creator: Fisher Asset Management

13F Holdings · CIK 850529 · filed 2026-08-04

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AI Summary

New Positions

125

12% of current holdings

Exited

104

10% of prior holdings

Increased

382

38% of prior holdings

Decreased

500

49% of prior holdings

Total holdings: 1,016 → 1,037

Show unchanged positions

/

10 split-adjusted1,111 positions

					Shares				Value ($)

New	Long	4D MOLECULAR THERAPEUTICS INC	35104E100	COM	—	65,751	+65,751	—	—	$874.5K	+$874.5K	—
New	Long	AGILENT TECHNOLOGIES INC	00846U101	COM	—	2,149	+2,149	—	—	$285.5K	+$285.5K	—
New	Long	AGNC INVT CORP COM	00123Q104	COM	—	60,754	+60,754	—	—	$662.2K	+$662.2K	—
New	Long	AGNICO EAGLE MINES LTD	008474108	COM	—	2,887	+2,887	—	—	$447.9K	+$447.9K	—
New	Long	AIRBNB INC	009066101	COM	—	1,600	+1,600	—	—	$229.0K	+$229.0K	—
New	Long	AMEREN CORP	023608102	COM	—	3,552	+3,552	—	—	$401.6K	+$401.6K	—
New	Long	AMERICAN CENTY ETF TR AVANTIS	025072604	COM	—	2,844	+2,844	—	—	$274.5K	+$274.5K	—
New	Long	AMERICAN CENTY ETF TR INTL SMC	025072802	COM	—	5,607	+5,607	—	—	$577.8K	+$577.8K	—
New	Long	AON PLC	G0403H108	COM	—	2,797	+2,797	—	—	$927.9K	+$927.9K	—
New	Long	ARCH CAP GROUP LTD	G0450A105	COM	—	2,200	+2,200	—	—	$213.5K	+$213.5K	—
New	Long	ARGENX SE ADR	04016X101	COM	—	318	+318	—	—	$295.9K	+$295.9K	—
New	Long	ARM HOLDINGS PLC ADR	042068205	COM	—	946	+946	—	—	$335.6K	+$335.6K	—
New	Long	AST SPACEMOBILE INC	00217D100	COM	—	2,363	+2,363	—	—	$210.0K	+$210.0K	—
New	Long	AXON ENTERPRISE INC	05464C101	COM	—	481	+481	—	—	$269.8K	+$269.8K	—
New	Long	BAILLIE GIFFORD ETF TR LNG TRM	05686D200	COM	—	45,223	+45,223	—	—	$1.6M	+$1.6M	—
New	Long	BECTON DICKINSON CO	075887109	COM	—	1,429	+1,429	—	—	$216.3K	+$216.3K	—
New	Long	BLACKROCK ETF TRUST ISHARES A	09290C780	COM	—	6,862	+6,862	—	—	$361.8K	+$361.8K	—
New	Long	BLACKROCK ETF TRUST ISHARES US	09290C103	COM	—	7,474	+7,474	—	—	$508.3K	+$508.3K	—
New	Long	BORGWARNER INC	099724106	COM	—	3,050	+3,050	—	—	$202.6K	+$202.6K	—
New	Long	CADENCE DESIGN SYSTEM INC	127387108	COM	—	906	+906	—	—	$340.2K	+$340.2K	—
New	Long	CANDEL THERAPEUTICS INC	137404109	COM	—	57,800	+57,800	—	—	$595.3K	+$595.3K	—
New	Long	CAPITAL GROUP GROWTH ETF SHS C	14020G101	COM	—	10,778	+10,778	—	—	$508.8K	+$508.8K	—
New	Long	CARNIVAL CORP LTD	G2004J103	COM	—	51,745	+51,745	—	—	$1.5M	+$1.5M	—
New	Long	CELCUITY INC	15102K100	COM	—	2,000	+2,000	—	—	$209.2K	+$209.2K	—
New	Long	CHARLES RIV LABS INTL INC	159864107	COM	—	1,002	+1,002	—	—	$227.4K	+$227.4K	—
New	Long	CIVISTA BANCSHARES INC	178867107	COM	—	43,431	+43,431	—	—	$1.2M	+$1.2M	—
New	Long	CLOUDFLARE INC	18915M107	COM	—	1,223	+1,223	—	—	$300.2K	+$300.2K	—
New	Long	COINBASE GLOBAL INC	19260Q107	COM	—	9,714	+9,714	—	—	$1.4M	+$1.4M	—
New	Long	CONSOLIDATED EDISON INC	209115104	COM	—	1,947	+1,947	—	—	$215.4K	+$215.4K	—
New	Long	CRISPR THERAPEUTICS AG NAMEN A	H17182108	COM	—	77,960	+77,960	—	—	$4.3M	+$4.3M	—
New	Long	CULLINAN ONCOLOGY INC	230031106	COM	—	35,998	+35,998	—	—	$655.5K	+$655.5K	—
New	Long	DATADOG INC	23804L103	COM	—	895	+895	—	—	$233.2K	+$233.2K	—
New	Long	DIMENSIONAL ETF TRUST US CORE	25434V104	COM	—	7,326	+7,326	—	—	$378.7K	+$378.7K	—
New	Long	DIMENSIONAL ETF TRUST US HIGH	25434V831	COM	—	5,257	+5,257	—	—	$219.4K	+$219.4K	—
New	Long	DIMENSIONAL ETF TRUST US SMALL	25434V500	COM	—	3,483	+3,483	—	—	$286.8K	+$286.8K	—
New	Long	DT MIDSTREAM INC	23345M107	COM	—	1,881	+1,881	—	—	$276.0K	+$276.0K	—
New	Long	DTE ENERGY CO	233331107	COM	—	2,809	+2,809	—	—	$428.2K	+$428.2K	—
New	Long	DUPONT DE NEMOURS INC	26614N201	COM	—	2,927	+2,927	—	—	$397.0K	+$397.0K	—
New	Long	ELECTRONIC ARTS INC	285512109	COM	—	1,198	+1,198	—	—	$245.7K	+$245.7K	—
New	Long	EMCOR GROUP INC COM	29084Q100	COM	—	389	+389	—	—	$323.5K	+$323.5K	—
New	Long	EQUINIX INC	29444U700	COM	—	203	+203	—	—	$212.0K	+$212.0K	—
New	Long	FASTENAL CO	311900104	COM	—	7,136	+7,136	—	—	$342.8K	+$342.8K	—
New	Long	FEDEX FGHT HLDG CO INC	314352105	COM	—	1,644	+1,644	—	—	$248.2K	+$248.2K	—
New	Long	FIDELITY COVINGTON TRUST BLUE	316092352	COM	—	10,226	+10,226	—	—	$635.2K	+$635.2K	—
New	Long	FIDELITY MERRIMACK STR TR CORP	316188101	COM	—	4,654	+4,654	—	—	$219.5K	+$219.5K	—
New	Long	FIRST CMNTY BANKSHARES INC VA	31983A103	COM	—	27,272	+27,272	—	—	$1.2M	+$1.2M	—
New	Long	FIRST TR EXCHANGE TRADED FD II	33734X846	COM	—	3,188	+3,188	—	—	$286.4K	+$286.4K	—
New	Long	FIRST TR EXCHANGE TRADED FD SH	33734H106	COM	—	4,944	+4,944	—	—	$238.2K	+$238.2K	—
New	Long	FIRST TRACKS BIOTHERAPEUTICS	337185102	COM	—	51,549	+51,549	—	—	$1.0M	+$1.0M	—
New	Long	FLEX LTD	Y2573F102	COM	—	2,327	+2,327	—	—	$377.2K	+$377.2K	—
New	Long	GABELLI EQUITY TR INC	362397101	COM	—	20,000	+20,000	—	—	$113.2K	+$113.2K	—
New	Long	GAMCO GLOBAL GOLD NAT RES	36465A109	COM	—	22,200	+22,200	—	—	$107.5K	+$107.5K	—
New	Long	GEN DIGITAL INC COM	668771108	COM	—	10,356	+10,356	—	—	$257.8K	+$257.8K	—
New	Long	GLOBAL X FDS US INFR DEV ETF	37954Y673	COM	—	4,844	+4,844	—	—	$285.4K	+$285.4K	—
New	Long	GLOBE LIFE INC	37959E102	COM	—	1,618	+1,618	—	—	$289.1K	+$289.1K	—
New	Long	GRAPHIC PACKAGING HLDG CO	388689101	COM	—	14,836	+14,836	—	—	$156.8K	+$156.8K	—
New	Long	HONEYWELL AEROSPACE INC	43849R105	COM	—	74,226	+74,226	—	—	$16.4M	+$16.4M	—
New	Long	HONEYWELL INTL INC	438516205	COM	—	63,365	+63,365	—	—	$14.2M	+$14.2M	—
New	Long	HUMANA INC	444859102	COM	—	843	+843	—	—	$335.3K	+$335.3K	—
New	Long	HUNT J B TRANS SVCS INC	445658107	COM	—	812	+812	—	—	$235.3K	+$235.3K	—
New	Long	HUNTINGTON INGALLS INDS INC	446413106	COM	—	6,326	+6,326	—	—	$1.8M	+$1.8M	—
New	Long	IMMUNEERING CORP	45254E107	COM	—	88,333	+88,333	—	—	$440.8K	+$440.8K	—
New	Long	ISHARES CORE HIGH DIVIDEND ETF	46429B663	COM	—	14,631	+14,631	—	—	$401.1K	+$401.1K	—
New	Long	ISHARES TR CORE MSCI INTL	46435G326	COM	—	3,685	+3,685	—	—	$328.1K	+$328.1K	—
New	Long	ISHARES TR RUSSELL 3000 ETF	464287689	COM	—	3,840	+3,840	—	—	$1.6M	+$1.6M	—
New	Long	J P MORGAN EXCHANGE TRADED FD	46641Q167	COM	—	4,362	+4,362	—	—	$346.4K	+$346.4K	—
New	Long	J P MORGAN EXCHANGE TRADED FD	46641Q837	COM	—	4,295	+4,295	—	—	$217.2K	+$217.2K	—
New	Long	JABIL INC COM	466313103	COM	—	782	+782	—	—	$301.7K	+$301.7K	—
New	Long	KB HOME	48666K109	COM	—	3,733	+3,733	—	—	$233.6K	+$233.6K	—
New	Long	KYMERA THERAPEUTICS INC	501575104	COM	—	12,732	+12,732	—	—	$1.5M	+$1.5M	—
New	Long	LEXEO THERAPEUTICS INC	52886X107	COM	—	114,322	+114,322	—	—	$532.2K	+$532.2K	—
New	Long	MASCO CORP COM	574599106	COM	—	3,126	+3,126	—	—	$254.4K	+$254.4K	—
New	Long	MATSON INC COM	57686G105	COM	—	3,941	+3,941	—	—	$757.7K	+$757.7K	—
New	Long	MODERNA INC	60770K107	COM	—	10,854	+10,854	—	—	$760.2K	+$760.2K	—
New	Long	MONSTER BEVERAGE CORP NEW	61174X109	COM	—	3,202	+3,202	—	—	$307.8K	+$307.8K	—
New	Long	MSC INCOME FUND INC	55374X208	COM	—	23,632	+23,632	—	—	$273.4K	+$273.4K	—
New	Long	MUELLER INDS INC	624756102	COM	—	2,604	+2,604	—	—	$320.2K	+$320.2K	—
New	Long	NASDAQ INC	631103108	COM	—	3,107	+3,107	—	—	$245.0K	+$245.0K	—
New	Long	NEBIUS GROUP NV	N97284108	COM	—	1,586	+1,586	—	—	$438.2K	+$438.2K	—
New	Long	NUTRIEN LTD	67077M108	COM	—	4,144	+4,144	—	—	$260.9K	+$260.9K	—
New	Long	NVR INC	62944T105	COM	—	30	+30	—	—	$205.6K	+$205.6K	—
New	Long	ORUKA THERAPEUTICS INC	687604108	COM	—	67,874	+67,874	—	—	$6.5M	+$6.5M	—
New	Long	PENNANTPARK INVT CORP	708062104	COM	—	13,382	+13,382	—	—	$46.4K	+$46.4K	—
New	Long	PGIM ETF TR PGIM ULTRA SH BD	69344A107	COM	—	10,927	+10,927	—	—	$541.5K	+$541.5K	—
New	Long	PIMCO ETF TR ENHAN SHRT MA AC	72201R833	COM	—	2,415	+2,415	—	—	$243.5K	+$243.5K	—
New	Long	PRINCIPAL FINANCIAL GROUP INC	74251V102	COM	—	2,241	+2,241	—	—	$241.6K	+$241.6K	—
New	Long	PROTARA THERAPEUTICS INC	74365U107	COM	—	99,566	+99,566	—	—	$380.3K	+$380.3K	—
New	Long	PUBLIC STORAGE OPER CO	74460D109	COM	—	868	+868	—	—	$276.4K	+$276.4K	—
New	Long	PUTNAM ETF TRUST FRANKLIN MUNI	746729797	COM	—	25,886	+25,886	—	—	$205.3K	+$205.3K	—
New	Long	QNITY ELECTRONICS INC	74743L100	COM	—	2,066	+2,066	—	—	$337.5K	+$337.5K	—
New	Long	QUAKER HOUGHTON	747316107	COM	—	17,322	+17,322	—	—	$2.8M	+$2.8M	—
New	Long	ROBINHOOD MKTS INC	770700102	COM	—	8,859	+8,859	—	—	$888.5K	+$888.5K	—
New	Long	ROCKET LAB CORP	773121108	COM	—	4,670	+4,670	—	—	$474.7K	+$474.7K	—
New	Long	ROIVANT SCIENCES LTD	G76279101	COM	—	15,899	+15,899	—	—	$562.7K	+$562.7K	—
New	Long	SANDISK CORP	80004C200	COM	—	2,032	+2,032	—	—	$4.6M	+$4.6M	—
New	Long	SCHWAB STRATEGIC TR FUNDAMENTA	808524771	COM	—	14,939	+14,939	—	—	$464.6K	+$464.6K	—
New	Long	SCHWAB STRATEGIC TR MUN BD ETF	808524649	COM	—	8,726	+8,726	—	—	$225.3K	+$225.3K	—
New	Long	SCHWAB STRATEGIC TR US AGGREGA	808524839	COM	—	10,888	+10,888	—	—	$251.8K	+$251.8K	—
New	Long	SCHWAB STRATEGIC TR US TIPS ET	808524870	COM	—	10,222	+10,222	—	—	$270.9K	+$270.9K	—
New	Long	SNOWFLAKE INC	833445109	COM	—	846	+846	—	—	$215.5K	+$215.5K	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	COM	—	1,308	+1,308	—	—	$223.5K	+$223.5K	—
New	Long	SPDR BLOOMBERG BRCLYS INTL ETF	78464A516	COM	—	11,299	+11,299	—	—	$245.0K	+$245.0K	—
New	Long	SPDR INDEX SHS FDS STATE STREE	78463X509	COM	—	4,572	+4,572	—	—	$236.8K	+$236.8K	—
New	Long	SPDR SERIES TRUST STATE STREET	78464A508	COM	—	6,089	+6,089	—	—	$370.2K	+$370.2K	—
New	Long	STANLEY BLACK DECKER INC	854502101	COM	—	3,972	+3,972	—	—	$373.9K	+$373.9K	—
New	Long	STATE STREET SPDR SP MIDCAP 4	78467Y107	COM	—	726	+726	—	—	$511.2K	+$511.2K	—
New	Long	STERLING INFRASTRUCTURE INC	859241101	COM	—	451	+451	—	—	$378.7K	+$378.7K	—
New	Long	STMICROELECTRONICS N V NYS	861012102	COM	—	4,240	+4,240	—	—	$317.6K	+$317.6K	—
New	Long	SURROZEN INC	86889P208	COM	—	9,840	+9,840	—	—	$255.3K	+$255.3K	—
New	Long	SYSCO CORP	871829107	COM	—	2,693	+2,693	—	—	$225.1K	+$225.1K	—
New	Long	TAKE TWO INTERACTIVE SOFTWARE	874054109	COM	—	1,353	+1,353	—	—	$338.4K	+$338.4K	—
New	Long	TECTONIC THERAPEUTIC INC	878972108	COM	—	19,122	+19,122	—	—	$657.3K	+$657.3K	—
New	Long	TELADOC HEALTH INC	87918A105	COM	—	27,035	+27,035	—	—	$229.3K	+$229.3K	—
New	Long	TIMBERLAND BANCORP INC	887098101	COM	—	30,061	+30,061	—	—	$1.3M	+$1.3M	—
New	Long	TRX GOLD CORPORATION	87283P109	COM	—	11,840	+11,840	—	—	$9.8K	+$9.8K	—
New	Long	TWILIO INC	90138F102	COM	—	1,572	+1,572	—	—	$324.4K	+$324.4K	—
New	Long	VANGUARD ADMIRAL FDS INC MIDCP	921932885	COM	—	2,228	+2,228	—	—	$290.5K	+$290.5K	—
New	Long	VANGUARD BD INDEX FDS INTERMED	921937819	COM	—	3,522	+3,522	—	—	$270.1K	+$270.1K	—
New	Long	VANGUARD INDEX FDS SML CP GRW	922908595	COM	—	1,097	+1,097	—	—	$401.5K	+$401.5K	—
New	Long	VANGUARD MALVERN FDS STRM INFP	922020805	COM	—	4,634	+4,634	—	—	$232.8K	+$232.8K	—
New	Long	VANGUARD SCOTTSDALE FDS LG TER	92206C813	COM	—	3,481	+3,481	—	—	$261.9K	+$261.9K	—
New	Long	VANGUARD WORLD FD UTILITIES ET	92204A876	COM	—	1,818	+1,818	—	—	$355.8K	+$355.8K	—
New	Long	WATERS CORP	941848103	COM	—	596	+596	—	—	$223.5K	+$223.5K	—
New	Long	WISDOMTREE TR JAPN HEDGE EQT	97717W851	COM	—	3,698	+3,698	—	—	$641.8K	+$641.8K	—
New	Long	XPONENTIAL FITNESS INC CLASS	98422X101	COM	—	11,958	+11,958	—	—	$82.7K	+$82.7K	—
Exited	Long	ABRDN INCOME CREDIT STRATEGIES	003057106	COM	24,000	—	−24,000	−100.0%	$122.4K	—	−$122.4K	−100.0%
Exited	Long	AMERICAN CENTY ETF TR QUALITY	025072406	COM	8,290	—	−8,290	−100.0%	$542.5K	—	−$542.5K	−100.0%
Exited	Long	AMERICAN WTR WKS CO INC NEW	030420103	COM	1,471	—	−1,471	−100.0%	$200.2K	—	−$200.2K	−100.0%
Exited	Long	ANAPTYSBIO INC	032724106	COM	56,596	—	−56,596	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	ARCOSA INC COM	039653100	COM	104,924	—	−104,924	−100.0%	$11.1M	—	−$11.1M	−100.0%
Exited	Long	BARRICK MNG CORP	06849F108	COM	8,751	—	−8,751	−100.0%	$357.0K	—	−$357.0K	−100.0%
Exited	Long	BLACKROCK MUNIASSETS FD INC	09254J102	COM	14,796	—	−14,796	−100.0%	$157.0K	—	−$157.0K	−100.0%
Exited	Long	BROOKFIELD ASSET MANAGMT LTD	113004105	COM	4,941	—	−4,941	−100.0%	$219.6K	—	−$219.6K	−100.0%
Exited	Long	BUTTERFLY NETWORK INC	124155102	COM	15,904	—	−15,904	−100.0%	$64.3K	—	−$64.3K	−100.0%
Exited	Long	CAE INC	124765108	COM	8,567	—	−8,567	−100.0%	$223.2K	—	−$223.2K	−100.0%
Exited	Long	CARLYLE SECURED LENDING INC	872280102	COM	22,931	—	−22,931	−100.0%	$250.9K	—	−$250.9K	−100.0%
Exited	Long	CARNIVAL CORP	143658300	COM	8,310	—	−8,310	−100.0%	$215.1K	—	−$215.1K	−100.0%
Exited	Long	CATALYST PHARMACEUTICALS INC	14888U101	COM	82,169	—	−82,169	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	CENTENE CORP DEL	15135B101	COM	7,826	—	−7,826	−100.0%	$256.2K	—	−$256.2K	−100.0%
Exited	Long	CHIPOTLE MEXICAN GRILL INC	169656105	COM	6,940	—	−6,940	−100.0%	$222.2K	—	−$222.2K	−100.0%
Exited	Long	COTERRA ENERGY INC	127097103	COM	14,193	—	−14,193	−100.0%	$498.8K	—	−$498.8K	−100.0%
Exited	Long	CREATIVE MEDIA CMNTY TR	12564W227	COM	10,937	—	−10,937	−100.0%	$6.7K	—	−$6.7K	−100.0%
Exited	Long	D WAVE QUANTUM INC	26740W109	COM	12,381	—	−12,381	−100.0%	$178.7K	—	−$178.7K	−100.0%
Exited	Long	DAY ONE BIOPHARMACEUTICALS INC	23954D109	COM	43,698	—	−43,698	−100.0%	$936.9K	—	−$936.9K	−100.0%
Exited	Long	DIMENSIONAL ETF TRUST GLOBAL C	25434V583	COM	7,500	—	−7,500	−100.0%	$404.9K	—	−$404.9K	−100.0%
Exited	Long	DIMENSIONAL ETF TRUST INTL COR	25434V203	COM	5,624	—	−5,624	−100.0%	$219.1K	—	−$219.1K	−100.0%
Exited	Long	DIMENSIONAL ETF TRUST US TARGE	25434V609	COM	4,637	—	−4,637	−100.0%	$289.6K	—	−$289.6K	−100.0%
Exited	Long	DIREXION SHARES ETF TRUST DAIL	25459W862	COM	2,624	—	−2,624	−100.0%	$485.2K	—	−$485.2K	−100.0%
Exited	Long	DNP SELECT INCOME FD INC	23325P104	COM	12,088	—	−12,088	−100.0%	$124.5K	—	−$124.5K	−100.0%
Exited	Long	DUPONT DE NEMOURS INC	26614N102	COM	4,848	—	−4,848	−100.0%	$222.1K	—	−$222.1K	−100.0%
Exited	Long	EA SERIES TRUST STRIVE ENHANCE	02072L441	COM	12,059	—	−12,059	−100.0%	$244.1K	—	−$244.1K	−100.0%
Exited	Long	EVERGY INC	30034W106	COM	3,215	—	−3,215	−100.0%	$263.4K	—	−$263.4K	−100.0%
Exited	Long	FIDELITY COVINGTON TRUST ENHAN	316092113	COM	5,591	—	−5,591	−100.0%	$202.8K	—	−$202.8K	−100.0%
Exited	Long	FIDELITY COVINGTON TRUST HIGH	316092840	COM	5,190	—	−5,190	−100.0%	$286.7K	—	−$286.7K	−100.0%
Exited	Long	FIRST TR EXCH TRADED FD III PF	33739E108	COM	16,376	—	−16,376	−100.0%	$290.7K	—	−$290.7K	−100.0%
Exited	Long	FIRST TR EXCHANGE TRADED FD CA	33733E104	COM	2,317	—	−2,317	−100.0%	$214.9K	—	−$214.9K	−100.0%
Exited	Long	FIRST TR EXCHANGE TRADED FD VI	33741X102	COM	10,236	—	−10,236	−100.0%	$403.6K	—	−$403.6K	−100.0%
Exited	Long	FIRSTENERGY CORP	337932107	COM	4,191	—	−4,191	−100.0%	$212.4K	—	−$212.4K	−100.0%
Exited	Long	FOX CORP	35137L204	COM	32,619	—	−32,619	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	FRANKLIN TEMPLETON ETF TR INTL	35473P108	COM	10,480	—	−10,480	−100.0%	$417.2K	—	−$417.2K	−100.0%
Exited	Long	GENPACT LIMITED	G3922B107	COM	17,368	—	−17,368	−100.0%	$647.0K	—	−$647.0K	−100.0%
Exited	Long	GLOBAL PMTS INC	37940X102	COM	6,289	—	−6,289	−100.0%	$423.3K	—	−$423.3K	−100.0%
Exited	Long	GLOBANT S A COM	L44385109	COM	4,944	—	−4,944	−100.0%	$228.0K	—	−$228.0K	−100.0%
Exited	Long	GOLDMAN SACHS ETF TR ACTIVEBET	381430503	COM	2,569	—	−2,569	−100.0%	$321.5K	—	−$321.5K	−100.0%
Exited	Long	GRAYSCALE BITCOIN TR ETF	389637109	COM	6,685	—	−6,685	−100.0%	$352.7K	—	−$352.7K	−100.0%
Exited	Long	GUGGENHEIM STRATEGIC OPPORTUN	40167F101	COM	15,126	—	−15,126	−100.0%	$166.7K	—	−$166.7K	−100.0%
Exited	Long	HONEYWELL INTL INC	438516106	COM	150,757	—	−150,757	−100.0%	$34.1M	—	−$34.1M	−100.0%
Exited	Long	HORMEL FOODS CORP	440452100	COM	73,643	—	−73,643	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	I 80 GOLD CORP	44955L106	COM	35,400	—	−35,400	−100.0%	$53.8K	—	−$53.8K	−100.0%
Exited	Long	IDEXX LABS INC	45168D104	COM	599	—	−599	−100.0%	$337.1K	—	−$337.1K	−100.0%
Exited	Long	INFOSYS LTD ADR	456788108	COM	10,025	—	−10,025	−100.0%	$135.4K	—	−$135.4K	−100.0%
Exited	Long	INVESCO MUNI INCOME OPP TRST	46132X101	COM	12,854	—	−12,854	−100.0%	$78.9K	—	−$78.9K	−100.0%
Exited	Long	INVESCO TR INV MUNS COM	46131M106	COM	14,352	—	−14,352	−100.0%	$141.7K	—	−$141.7K	−100.0%
Exited	Long	ISHARES SILVER TR ISHARES	46428Q109	COM	5,489	—	−5,489	−100.0%	$374.0K	—	−$374.0K	−100.0%
Exited	Long	ISHARES TR CORE SP US VLU	464287663	COM	2,633	—	−2,633	−100.0%	$269.3K	—	−$269.3K	−100.0%
Exited	Long	ISHARES TR EAFE SML CP ETF	464288273	COM	2,561	—	−2,561	−100.0%	$200.9K	—	−$200.9K	−100.0%
Exited	Long	ISHARES TR IBOXX HI YD ETF	464288513	COM	3,198	—	−3,198	−100.0%	$254.5K	—	−$254.5K	−100.0%
Exited	Long	ISHARES TR MSCI EAFE MIN VL	46429B689	COM	4,396	—	−4,396	−100.0%	$401.7K	—	−$401.7K	−100.0%
Exited	Long	ISHARES TR RUS MD CP GR ETF	464287481	COM	1,614	—	−1,614	−100.0%	$206.9K	—	−$206.9K	−100.0%
Exited	Long	ISHARES TR RUS TP200 GR ETF	464289438	COM	1,219	—	−1,219	−100.0%	$303.4K	—	−$303.4K	−100.0%
Exited	Long	ISHARES TR SP SMCP600VL ETF	464287879	COM	2,713	—	−2,713	−100.0%	$321.4K	—	−$321.4K	−100.0%
Exited	Long	ISHARES TR US BAS MTL ETF	464287838	COM	2,083	—	−2,083	−100.0%	$366.4K	—	−$366.4K	−100.0%
Exited	Long	ISHARES TR US ENERGY ETF	464287796	COM	4,774	—	−4,774	−100.0%	$309.2K	—	−$309.2K	−100.0%
Exited	Long	ISHARES TR US INDUSTRIALS	464287754	COM	2,312	—	−2,312	−100.0%	$341.1K	—	−$341.1K	−100.0%
Exited	Long	ISHARES US TELECOM ETF	464287713	COM	12,027	—	−12,027	−100.0%	$472.9K	—	−$472.9K	−100.0%
Exited	Long	J P MORGAN EXCHANGE TRADED FD	46641Q761	COM	10,344	—	−10,344	−100.0%	$634.3K	—	−$634.3K	−100.0%
Exited	Long	JANUS HENDERSON GROUP PLC ORD	G4474Y214	COM	7,315	—	−7,315	−100.0%	$375.8K	—	−$375.8K	−100.0%
Exited	Long	KINROSS GOLD CORP	496902404	COM	12,398	—	−12,398	−100.0%	$378.4K	—	−$378.4K	−100.0%
Exited	Long	KOPIN CORP	500600101	COM	65,875	—	−65,875	−100.0%	$148.2K	—	−$148.2K	−100.0%
Exited	Long	LOGITECH INTL S A GRS	H50430232	COM	2,570	—	−2,570	−100.0%	$234.2K	—	−$234.2K	−100.0%
Exited	Long	MAKEMYTRIP LTD	V5633W109	COM	16,534	—	−16,534	−100.0%	$616.6K	—	−$616.6K	−100.0%
Exited	Long	MARTIN MARIETTA MATLS INC	573284106	COM	368	—	−368	−100.0%	$216.8K	—	−$216.8K	−100.0%
Exited	Long	MFS HIGH YIELD MUN TR	59318E102	COM	16,847	—	−16,847	−100.0%	$60.3K	—	−$60.3K	−100.0%
Exited	Long	MYRIAD GENETICS INC	62855J104	COM	1,190,896	—	−1,190,896	−100.0%	$5.4M	—	−$5.4M	−100.0%
Exited	Long	NATIONAL STORAGE AFFILIATES TR	637870106	COM	8,920	—	−8,920	−100.0%	$336.7K	—	−$336.7K	−100.0%
Exited	Long	NEOS ETF TRUST NEOS SP 500 HI	78433H303	COM	4,259	—	−4,259	−100.0%	$210.3K	—	−$210.3K	−100.0%
Exited	Long	NICE LTD ADR	653656108	COM	4,737	—	−4,737	−100.0%	$522.3K	—	−$522.3K	−100.0%
Exited	Long	NORTHERN DYNASTY MINERALS LTD	66510M204	COM	14,000	—	−14,000	−100.0%	$19.6K	—	−$19.6K	−100.0%
Exited	Long	NUVALENT INC CLASS A	670703107	COM	97,518	—	−97,518	−100.0%	$10.0M	—	−$10.0M	−100.0%
Exited	Long	NUVEEN ENHANCED MUN CREDIT INC	67070X101	COM	14,042	—	−14,042	−100.0%	$171.0K	—	−$171.0K	−100.0%
Exited	Long	OUTDOOR HOLDING CO COM	00175J107	COM	283,333	—	−283,333	−100.0%	$569.5K	—	−$569.5K	−100.0%
Exited	Long	RBB FD INC FM US TREASURY	74933W452	COM	18,101	—	−18,101	−100.0%	$902.6K	—	−$902.6K	−100.0%
Exited	Long	REGENERON PHARMACEUTICALS	75886F107	COM	5,059	—	−5,059	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	Rithm Capital Corp	64828T201	COM	31,914	—	−31,914	−100.0%	$302.6K	—	−$302.6K	−100.0%
Exited	Long	ROADZEN INC	G7606H108	COM	10,000	—	−10,000	−100.0%	$12.0K	—	−$12.0K	−100.0%
Exited	Long	ROPER TECHNOLOGIES INC COM	776696106	COM	3,918	—	−3,918	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	SCHWAB STRATEGIC TR EMRG MKTEQ	808524706	COM	18,797	—	−18,797	−100.0%	$619.4K	—	−$619.4K	−100.0%
Exited	Long	SIMPSON MFG INC	829073105	COM	4,423	—	−4,423	−100.0%	$759.2K	—	−$759.2K	−100.0%
Exited	Long	SONIDA SENIOR LIVING INC	140475203	COM	25,169	—	−25,169	−100.0%	$811.7K	—	−$811.7K	−100.0%
Exited	Long	SPDR SER TR SPDR RUSSEL 2000	78468R853	COM	8,469	—	−8,469	−100.0%	$409.2K	—	−$409.2K	−100.0%
Exited	Long	SPDR SERIES TRUST STATE STREET	78464A631	COM	836	—	−836	−100.0%	$212.4K	—	−$212.4K	−100.0%
Exited	Long	SPDR SERIES TRUST STATE STREET	78464A359	COM	3,525	—	−3,525	−100.0%	$322.6K	—	−$322.6K	−100.0%
Exited	Long	SPDR SERIES TRUST STATE STREET	78468R739	COM	25,082	—	−25,082	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	SRX HEALTH SOLUTIONS INC	08771Y402	COM	20,000	—	−20,000	−100.0%	$2.6K	—	−$2.6K	−100.0%
Exited	Long	STANDARD LITHIUM CORP	853606101	COM	11,000	—	−11,000	−100.0%	$37.5K	—	−$37.5K	−100.0%
Exited	Long	STARWOOD PPTY TR INC	85571B105	COM	20,014	—	−20,014	−100.0%	$344.6K	—	−$344.6K	−100.0%
Exited	Long	VANECK ETF TR	92189F791	COM	1,713	—	−1,713	−100.0%	$205.7K	—	−$205.7K	−100.0%
Exited	Long	VANECK ETF TR	92189F643	COM	2,194	—	−2,194	−100.0%	$212.2K	—	−$212.2K	−100.0%
Exited	Long	VANGUARD INTERNATIONAL HIGH DI	921946794	COM	2,315	—	−2,315	−100.0%	$218.3K	—	−$218.3K	−100.0%
Exited	Long	VANGUARD SCOTTSDALE FDS VNG RU	92206C714	COM	4,380	—	−4,380	−100.0%	$410.7K	—	−$410.7K	−100.0%
Exited	Long	VERA BRADLEY INC	92335C106	COM	49,378	—	−49,378	−100.0%	$156.0K	—	−$156.0K	−100.0%
Exited	Long	VODAFONE GROUP PLC ADR	92857W308	COM	80,699	—	−80,699	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	VULCAN MATLS CO	929160109	COM	941	—	−941	−100.0%	$256.3K	—	−$256.3K	−100.0%
Exited	Long	WHEATON PRECIOUS METALS CORP	962879102	COM	1,821	—	−1,821	−100.0%	$238.6K	—	−$238.6K	−100.0%
Exited	Long	WILLIS TOWERS WATSON PLC LTD	G96629103	COM	896	—	−896	−100.0%	$260.8K	—	−$260.8K	−100.0%
Exited	Long	WISDOMTREE TR US LARGECAP DIVD	97717W307	COM	7,641	—	−7,641	−100.0%	$682.6K	—	−$682.6K	−100.0%
Exited	Long	WISDOMTREE TR US QTLY DIV GRT	97717X669	COM	2,569	—	−2,569	−100.0%	$225.7K	—	−$225.7K	−100.0%
Exited	Long	WORLD GOLD TR SPDR GLD MINIS	98149E303	COM	2,173	—	−2,173	−100.0%	$201.5K	—	−$201.5K	−100.0%
Exited	Long	ZOETIS INC	98978V103	COM	2,344	—	−2,344	−100.0%	$277.2K	—	−$277.2K	−100.0%
Increased	Long	3M CO	88579Y101	COM	9,243	10,936	+1,693	+18.3%	$1.3M	$1.8M	+$428.3K	+31.9%
Increased	Long	ABBVIE INC	00287Y109	COM	9,092,054	9,497,970	+405,916	+4.5%	$1.98B	$2.39B	+$412.6M	+20.9%
Increased	Long	ABRDN ASIA PACIFIC INCOME FUND	003009867	COM	19,893	21,487	+1,594	+8.0%	$286.9K	$316.1K	+$29.2K	+10.2%
Increased	Long	ACADIA RLTY TR	004239109	COM	361,828	364,340	+2,512	+0.7%	$6.9M	$7.6M	+$700.2K	+10.1%
Increased	Long	ACCENTURE PLC IRELAND	G1151C101	COM	19,839	22,231	+2,392	+12.1%	$3.9M	$2.8M	−$1.2M	−29.7%
Increased	Long	ACNB CORP	000868109	COM	26,296	31,250	+4,954	+18.8%	$1.3M	$1.9M	+$596.8K	+47.4%
Increased	Long	AEROVIRONMENT INC	008073108	COM	303,633	341,111	+37,478	+12.3%	$55.6M	$56.3M	+$727.2K	+1.3%
Increased	Long	AFLAC INC	001055102	COM	12,565	18,497	+5,932	+47.2%	$1.4M	$2.2M	+$790.2K	+57.3%
Increased	Long	AGREE RLTY CORP	008492100	COM	48,085	48,457	+372	+0.8%	$3.6M	$3.7M	+$45.5K	+1.3%
Increased	Long	ALKERMES PLC	G01767105	COM	390,479	419,102	+28,623	+7.3%	$13.8M	$22.0M	+$8.2M	+59.0%
Increased	Long	ALLSTATE CORP	020002101	COM	3,338	9,393	+6,055	+181.4%	$692.3K	$2.2M	+$1.5M	+222.8%
Increased	Long	ALNYLAM PHARMACEUTICALS INC	02043Q107	COM	6,045	6,252	+207	+3.4%	$2.0M	$1.9M	−$118.2K	−5.9%
Increased	Long	ALPHABET INC CLASS A	02079K305	COM	39,050,562	39,989,840	+939,278	+2.4%	$11.23B	$14.29B	+$3.06B	+27.3%
Increased	Long	ALTRIA GROUP INC	02209S103	COM	125,545	134,120	+8,575	+6.8%	$8.3M	$9.6M	+$1.4M	+16.5%
Increased	Long	AMAZON COM INC COM	023135106	COM	34,185,457	34,978,432	+792,975	+2.3%	$7.12B	$8.34B	+$1.22B	+17.1%
Increased	Long	AMDOCS LTD	G02602103	COM	4,286	4,297	+11	+0.3%	$279.8K	$217.2K	−$62.5K	−22.4%
Increased	Long	AMERICAN CENTY ETF TR US SML C	025072877	COM	1,894	18,055	+16,161	+853.3%	$209.2K	$2.3M	+$2.0M	+976.6%
Increased	Long	AMERICAN EXPRESS CO	025816109	COM	9,250,373	9,426,671	+176,298	+1.9%	$2.80B	$3.19B	+$390.5M	+14.0%
Increased	Long	AMERICAN INTL GROUP INC COM NE	026874784	COM	2,958	3,438	+480	+16.2%	$222.6K	$256.2K	+$33.6K	+15.1%
Increased	Long	AMERIPRISE FINL INC	03076C106	COM	845	1,086	+241	+28.5%	$375.7K	$498.3K	+$122.6K	+32.6%
Increased	Long	AMETEK INC	031100100	COM	1,640	2,486	+846	+51.6%	$351.8K	$601.7K	+$249.9K	+71.1%
Increased	Long	AMGEN INC	031162100	COM	1,577,866	1,589,554	+11,688	+0.7%	$555.2M	$575.6M	+$20.4M	+3.7%
Increased	Long	AMPHENOL CORP	032095101	COM	5,576	7,677	+2,101	+37.7%	$704.5K	$1.4M	+$649.1K	+92.1%
Increased	Long	ANALOG DEVICES INC	032654105	COM	3,467	4,397	+930	+26.8%	$1.1M	$1.7M	+$643.5K	+58.3%
Increased	Long	ANHEUSER BUSCH INBEV SA NV ADR	03524A108	COM	11,915,690	12,452,441	+536,751	+4.5%	$826.6M	$1.03B	+$199.5M	+24.1%
Increased	Long	APOLLO GLOBAL MGMT INC	03769M106	COM	2,539	3,419	+880	+34.7%	$282.9K	$404.6K	+$121.7K	+43.0%
Increased	Long	APPLE INC	037833100	COM	56,430,341	57,610,104	+1,179,763	+2.1%	$14.32B	$16.67B	+$2.35B	+16.4%
Increased	Long	APPLIED MATLS INC	038222105	COM	422,055	440,384	+18,329	+4.3%	$144.3M	$318.4M	+$174.1M	+120.7%
Increased	Long	APPLOVIN CORP	03831W108	COM	588	815	+227	+38.6%	$234.1K	$420.1K	+$186.0K	+79.4%
Increased	Long	ARCHER DANIELS MIDLAND CO	039483102	COM	22,651	28,153	+5,502	+24.3%	$1.6M	$2.2M	+$504.4K	+30.6%
Increased	Long	ARES CAPITAL CORP	04010L103	COM	12,951	19,701	+6,750	+52.1%	$233.4K	$365.1K	+$131.7K	+56.4%
Increased	Long	ARISTA NETWORKS INC COM SHS	040413205	COM	13,585	18,653	+5,068	+37.3%	$1.7M	$3.2M	+$1.5M	+90.0%
Increased	Long	ASML HLDG NV NYS	N07059210	COM	4,600,512	4,737,614	+137,102	+3.0%	$6.08B	$9.43B	+$3.35B	+55.1%
Increased	Long	ASTRAZENECA PLC	G0593M107	COM	10,845,708	11,146,292	+300,584	+2.8%	$2.14B	$2.11B	−$25.4M	−1.2%
Increased	Long	ATT INC	00206R102	COM	169,895	170,271	+376	+0.2%	$4.9M	$3.5M	−$1.4M	−28.4%
Increased	Long	AUTODESK INC	052769106	COM	479,586	493,878	+14,292	+3.0%	$114.8M	$96.0M	−$18.8M	−16.4%
Increased	Long	AUTOMATIC DATA PROCESSING INC	053015103	COM	2,788	3,581	+793	+28.4%	$566.5K	$802.0K	+$235.5K	+41.6%
Increased	Long	AUTOZONE INC	053332102	COM	103	180	+77	+74.8%	$348.3K	$575.9K	+$227.6K	+65.4%
Increased	Long	BAKER HUGHES CO	05722G100	COM	711,469	746,624	+35,155	+4.9%	$43.4M	$41.4M	−$2.0M	−4.6%
Increased	Long	BANK FIRST CORPORATION	06211J100	COM	9,320	12,456	+3,136	+33.6%	$1.3M	$1.8M	+$589.1K	+46.8%
Increased	Long	BANK HAWAII CORP	062540109	COM	5,143	5,167	+24	+0.5%	$381.9K	$421.1K	+$39.2K	+10.3%
Increased	Long	BANK NEW YORK MELLON CORP	064058100	COM	6,784	8,496	+1,712	+25.2%	$804.9K	$1.2M	+$423.8K	+52.7%
Increased	Long	BANK OF AMER CORP	060505104	COM	57,349,020	59,215,368	+1,866,348	+3.3%	$2.80B	$3.37B	+$578.3M	+20.7%
Increased	Long	BANK OF MARIN BANCORP	063425102	COM	63,926	68,966	+5,040	+7.9%	$1.6M	$1.9M	+$271.9K	+16.6%
Increased	Long	BANNER CORP	06652V208	COM	331,942	332,241	+299	+0.1%	$20.1M	$22.1M	+$1.9M	+9.6%
Increased	Long	BARCLAYS PLC ADR	06738E204	COM	91,450,850	93,904,423	+2,453,573	+2.7%	$1.94B	$2.52B	+$587.2M	+30.3%
Increased	Long	BHP GROUP LTD SPONSORED AD ADR	088606108	COM	23,872,244	24,341,120	+468,876	+2.0%	$1.74B	$2.03B	+$291.4M	+16.8%
Increased	Long	BIOGEN INC	09062X103	COM	312,618	338,018	+25,400	+8.1%	$57.3M	$73.0M	+$15.7M	+27.4%
Increased	Long	BJS WHSL CLUB HLDGS INC	05550J101	COM	6,338	9,258	+2,920	+46.1%	$623.8K	$807.5K	+$183.7K	+29.4%
Increased	Long	BLACKSTONE INC	09260D107	COM	11,143	27,463	+16,320	+146.5%	$1.3M	$3.2M	+$2.0M	+152.2%
Increased	Long	BLOCK INC CL A	852234103	COM	4,381	5,110	+729	+16.6%	$263.7K	$388.4K	+$124.7K	+47.3%
Increased	Long	BOEING CO	097023105	COM	5,852,208	6,055,655	+203,447	+3.5%	$1.16B	$1.31B	+$146.1M	+12.5%
Increased	Long	BOX INC	10316T104	COM	593,865	922,431	+328,566	+55.3%	$14.0M	$24.5M	+$10.4M	+74.4%
Increased	Long	BRITISH AMERN TOB PLC SPON ADR	110448107	COM	76,166	76,883	+717	+0.9%	$4.5M	$4.7M	+$294.9K	+6.6%
Increased	Long	BROADCOM INC COM	11135F101	COM	14,691,363	15,131,673	+440,310	+3.0%	$4.55B	$5.72B	+$1.17B	+25.7%
Increased	Long	BROADSTONE NET LEASE INC COM	11135E203	COM	311,711	372,886	+61,175	+19.6%	$5.7M	$7.7M	+$2.0M	+35.3%
Increased	Long	BROOKFIELD CORP	11271J107	COM	21,940	22,639	+699	+3.2%	$887.9K	$964.2K	+$76.3K	+8.6%
Increased	Long	BROWN BROWN INC	115236101	COM	3,098	6,173	+3,075	+99.3%	$202.0K	$396.0K	+$194.0K	+96.0%
Increased	Long	CAL MAINE FOODS INC	128030202	COM	223,929	265,741	+41,812	+18.7%	$17.7M	$21.4M	+$3.7M	+20.8%
Increased	Long	CANADIAN IMPERIAL BANK OF COMM	136069101	COM	2,542,650	2,810,100	+267,450	+10.5%	$240.9M	$323.2M	+$82.2M	+34.1%
Increased	Long	CAPITAL GROUP DIVIDEND VALUE E	14020W106	COM	6,650	16,202	+9,552	+143.6%	$282.9K	$798.4K	+$515.5K	+182.2%
Increased	Long	CARDINAL HEALTH INC	14149Y108	COM	2,289	20,610	+18,321	+800.4%	$483.7K	$4.9M	+$4.4M	+912.3%
Increased	Long	CARRIER GLOBAL CORPORATION	14448C104	COM	13,029,802	13,047,300	+17,498	+0.1%	$733.7M	$957.0M	+$223.3M	+30.4%
Increased	Long	CASELLA WASTE SYS INC	147448104	COM	27,744	35,100	+7,356	+26.5%	$2.2M	$3.4M	+$1.2M	+54.6%
Increased	Long	CATERPILLAR INC	149123101	COM	9,775,952	9,942,521	+166,569	+1.7%	$6.93B	$10.59B	+$3.66B	+52.9%
Increased	Long	CELESTICA INC	15101Q207	COM	1,465	1,661	+196	+13.4%	$412.8K	$606.1K	+$193.3K	+46.8%
Increased	Long	CENCORA INC	03073E105	COM	2,937	3,720	+783	+26.7%	$922.6K	$1.1M	+$130.2K	+14.1%
Increased	Long	CENTURY ALUM CO	156431108	COM	851,301	1,534,405	+683,104	+80.2%	$50.0M	$70.6M	+$20.6M	+41.3%
Increased	Long	CHORD ENERGY CORPORATION	674215207	COM	97,775	98,306	+531	+0.5%	$13.9M	$11.2M	−$2.7M	−19.2%
Increased	Long	CHUBB LTD SWITZ	H1467J104	COM	4,929	5,317	+388	+7.9%	$1.6M	$1.8M	+$205.2K	+12.8%
Increased	Long	CHURCH DWIGHT CO INC	171340102	COM	197,116	201,111	+3,995	+2.0%	$18.4M	$19.5M	+$1.1M	+5.9%
Increased	Long	CIENA CORP COM NEW	171779309	COM	610	679	+69	+11.3%	$237.0K	$333.3K	+$96.2K	+40.6%
Increased	Long	CIGNA GROUP	125523100	COM	932	4,290	+3,358	+360.3%	$248.8K	$1.2M	+$933.9K	+375.3%
Increased	Long	CINCINNATI FINL CORP	172062101	COM	1,893	2,041	+148	+7.8%	$297.9K	$378.1K	+$80.2K	+26.9%
Increased	Long	CISCO SYS INC	17275R102	COM	17,301,583	33,412,725	+16,111,142	+93.1%	$1.34B	$3.92B	+$2.58B	+192.4%
Increased	Long	CITIGROUP INC	172967424	COM	35,218,996	36,456,162	+1,237,166	+3.5%	$3.99B	$5.10B	+$1.11B	+27.7%
Increased	Long	CLOROX CO DEL	189054109	COM	5,868	16,412	+10,544	+179.7%	$608.2K	$1.6M	+$958.2K	+157.6%
Increased	Long	CME GROUP INC	12572Q105	COM	1,179	1,419	+240	+20.4%	$348.7K	$313.5K	−$35.2K	−10.1%
Increased	Long	COCA COLA CO	191216100	COM	6,463,967	6,518,291	+54,324	+0.8%	$491.6M	$529.7M	+$38.2M	+7.8%
Increased	Long	COCA COLA EUROPACIFIC PARTNERS	G25839104	COM	37,897	37,964	+67	+0.2%	$3.4M	$3.8M	+$363.0K	+10.6%
Increased	Long	COGENT BIOSCIENCES INC	19240Q201	COM	167,412	184,875	+17,463	+10.4%	$6.4M	$7.2M	+$711.0K	+11.0%
Increased	Long	COLGATE PALMOLIVE CO	194162103	COM	56,899	61,385	+4,486	+7.9%	$4.8M	$5.6M	+$778.3K	+16.0%
Increased	Long	COLUMBIA BKG SYS INC	197236102	COM	2,321,964	2,481,754	+159,790	+6.9%	$63.7M	$79.5M	+$15.8M	+24.9%
Increased	Long	COMCAST CORP NEW CL A	20030N101	COM	36,023	37,078	+1,055	+2.9%	$1.0M	$910.3K	−$124.0K	−12.0%
Increased	Long	COMFORT SYS USA INC	199908104	COM	309	311	+2	+0.6%	$426.9K	$617.0K	+$190.1K	+44.5%
Increased	Long	COMMVAULT SYS INC	204166102	COM	162,348	231,299	+68,951	+42.5%	$12.6M	$32.8M	+$20.1M	+159.2%
Increased	Long	COMPASS THERAPEUTICS INC	20454B104	COM	1,348,259	1,391,890	+43,631	+3.2%	$7.1M	$3.0M	−$4.1M	−57.3%
Increased	Long	CONSTELLATION ENERGY CORP	21037T109	COM	2,457	2,957	+500	+20.4%	$686.4K	$734.6K	+$48.2K	+7.0%
Increased	Long	CONSTELLIUM SE	F21107101	COM	539,451	552,416	+12,965	+2.4%	$13.3M	$17.6M	+$4.3M	+32.8%
Increased	Long	COPART INC	217204106	COM	11,424	11,858	+434	+3.8%	$379.3K	$334.3K	−$45.0K	−11.9%
Increased	Long	CORTEVA INC	22052L104	COM	6,134	7,173	+1,039	+16.9%	$513.5K	$607.5K	+$94.0K	+18.3%
Increased	Long	COSTCO WHOLESALE CORPORATION	22160K105	COM	3,219,856	3,253,040	+33,184	+1.0%	$3.21B	$3.04B	−$165.2M	−5.2%
Increased	Long	CRESCENT ENERGY COMPANY CLASS	44952J104	COM	648,068	881,118	+233,050	+36.0%	$8.7M	$8.7M	−$96.3K	−1.1%
Increased	Long	CROWDSTRIKE HLDGS INC	22788C105	COM	2,714	3,445	+731	+26.9%	$1.1M	$2.6M	+$1.6M	+148.1%
Increased	Long	CSX CORP	126408103	COM	27,247,647	28,042,636	+794,989	+2.9%	$1.12B	$1.33B	+$214.4M	+19.2%
Increased	Long	CUMMINS INC	231021106	COM	3,497,060	3,595,361	+98,301	+2.8%	$1.88B	$2.56B	+$682.8M	+36.3%
Increased	Long	CURBLINE PPTYS CORP COM	23128Q101	COM	455,496	558,203	+102,707	+22.5%	$11.7M	$17.0M	+$5.2M	+44.5%
Increased	Long	CVS HEALTH CORPORATION COM	126650100	COM	88,392	92,010	+3,618	+4.1%	$6.3M	$9.5M	+$3.2M	+49.9%
Increased	Long	DEERE CO	244199105	COM	3,028,164	3,179,375	+151,211	+5.0%	$1.71B	$2.02B	+$311.0M	+18.2%
Increased	Long	DELL TECHNOLOGIES INC	24703L202	COM	2,640	3,389	+749	+28.4%	$433.4K	$1.5M	+$1.0M	+237.4%
Increased	Long	DEUTSCHE BK AG GRS	D18190898	COM	28,394,492	29,700,418	+1,305,926	+4.6%	$845.6M	$1.00B	+$157.1M	+18.6%
Increased	Long	DEVON ENERGY CORP NEW	25179M103	COM	45,242	53,129	+7,887	+17.4%	$2.3M	$2.2M	−$81.3K	−3.6%
Increased	Long	DIAGEO PLC ADR	25243Q205	COM	3,813	6,328	+2,515	+66.0%	$283.9K	$508.7K	+$224.8K	+79.2%
Increased	Long	DIANTHUS THERAPEUTICS INC	252828108	COM	12,620	23,353	+10,733	+85.0%	$1.1M	$2.3M	+$1.2M	+114.9%
Increased	Long	DIGI INTL INC	253798102	COM	7,311	7,314	+3	0.0%	$352.4K	$548.2K	+$195.8K	+55.6%
Increased	Long	DOMINION ENERGY INC	25746U109	COM	7,559	14,381	+6,822	+90.3%	$467.3K	$982.1K	+$514.8K	+110.2%
Increased	Long	EATON CORP PLC	G29183103	COM	225,195	233,698	+8,503	+3.8%	$80.5M	$99.6M	+$19.0M	+23.6%
Increased	Long	EBAY INC	278642103	COM	2,304	2,504	+200	+8.7%	$209.8K	$279.9K	+$70.1K	+33.4%
Increased	Long	ELI LILLY CO	532457108	COM	4,838,986	5,063,516	+224,530	+4.6%	$4.45B	$6.07B	+$1.62B	+36.5%
Increased	Long	EMBRAER SA ADR	29082A107	COM	23,014	36,268	+13,254	+57.6%	$1.4M	$2.3M	+$948.3K	+69.4%
Increased	Long	EMERSON ELEC CO	291011104	COM	8,480,019	9,426,709	+946,690	+11.2%	$1.11B	$1.35B	+$238.4M	+21.5%
Increased	Long	ENERGY TRANSFER L P	29273V100	COM	20,148	29,736	+9,588	+47.6%	$388.9K	$568.6K	+$179.7K	+46.2%
Increased	Long	ENTERPRISE FINL SVCS CORP	293712105	COM	133,230	245,348	+112,118	+84.2%	$7.2M	$16.2M	+$9.0M	+124.2%
Increased	Long	EVERSOURCE ENERGY	30040W108	COM	5,424	7,128	+1,704	+31.4%	$375.8K	$515.1K	+$139.3K	+37.1%
Increased	Long	EXELIXIS INC	30161Q104	COM	164,949	195,661	+30,712	+18.6%	$7.1M	$10.6M	+$3.6M	+50.5%
Increased	Long	EXELON CORP	30161N101	COM	4,761	6,202	+1,441	+30.3%	$233.4K	$289.2K	+$55.8K	+23.9%
Increased	Long	EXPEDITORS INTL WASH INC COM	302130109	COM	10,345	10,633	+288	+2.8%	$1.5M	$1.7M	+$251.3K	+17.0%
Increased	Long	EXTRA SPACE STORAGE INC COM	30225T102	COM	31,671	31,970	+299	+0.9%	$4.2M	$4.6M	+$492.2K	+11.9%
Increased	Long	F N B CORP	302520101	COM	1,727,757	1,852,284	+124,527	+7.2%	$28.9M	$35.3M	+$6.5M	+22.3%
Increased	Long	FB FINL CORP COM	30257X104	COM	4,825	4,919	+94	+1.9%	$250.6K	$272.3K	+$21.7K	+8.6%
Increased	Long	FEDERAL RLTY INVT TR NEW	313745101	COM	68,648	101,290	+32,642	+47.5%	$7.3M	$12.5M	+$5.2M	+71.5%
Increased	Long	FEDEX CORP	31428X106	COM	1,966	3,289	+1,323	+67.3%	$700.5K	$1.0M	+$329.6K	+47.1%
Increased	Long	FERROVIAL NV	N3168P101	COM	647,727	676,569	+28,842	+4.5%	$42.1M	$46.4M	+$4.3M	+10.2%
Increased	Long	FIDELITY MSCI HLTH CARE I	316092600	COM	10,091	10,175	+84	+0.8%	$710.0K	$786.0K	+$76.0K	+10.7%
Increased	Long	FIFTH THIRD BANCORP	316773100	COM	18,806	45,431	+26,625	+141.6%	$873.8K	$2.6M	+$1.7M	+193.1%
Increased	Long	FIRST INDL RLTY TR INC	32054K103	COM	118,594	153,681	+35,087	+29.6%	$6.9M	$9.4M	+$2.6M	+37.3%
Increased	Long	FIRST MERCHANTS CORP	320817109	COM	348,861	367,005	+18,144	+5.2%	$13.5M	$16.0M	+$2.5M	+18.7%
Increased	Long	FLUOR CORP	343412102	COM	449,425	557,850	+108,425	+24.1%	$21.0M	$29.2M	+$8.3M	+39.4%
Increased	Long	FORTINET INC	34959E109	COM	2,641	2,996	+355	+13.4%	$215.9K	$460.3K	+$244.4K	+113.2%
Increased	Long	FRANKLIN FTSE JAPAN ETF	35473P744	COM	4,108,118	5,504,027	+1,395,909	+34.0%	$148.6M	$218.8M	+$70.2M	+47.2%
Increased	Long	FREEPORT MCMORAN INC	35671D857	COM	65,089,606	66,922,014	+1,832,408	+2.8%	$3.83B	$4.21B	+$382.8M	+10.0%
Increased	Long	FTAI AVIATION LTD	G3730V105	COM	10,544	18,214	+7,670	+72.7%	$2.6M	$4.9M	+$2.3M	+90.7%
Increased	Long	FULTON FINL CORP PA	360271100	COM	2,978,863	2,989,757	+10,894	+0.4%	$60.6M	$72.3M	+$11.7M	+19.4%
Increased	Long	GALLAGHER ARTHUR J CO	363576109	COM	2,659	2,886	+227	+8.5%	$576.0K	$662.7K	+$86.7K	+15.0%
Increased	Long	GE AEROSPACE COM NEW	369604301	COM	15,670	11,588,047	+11,572,377	+73850.5%	$4.4M	$4.33B	+$4.33B	+97289.6%
Increased	Long	GE HEALTHCARE TECHNOLOGIES INC	36266G107	COM	3,216	3,659	+443	+13.8%	$229.0K	$234.2K	+$5.3K	+2.3%
Increased	Long	GE VERNOVA INC COM	36828A101	COM	3,949	3,559,479	+3,555,530	+90036.2%	$3.4M	$4.18B	+$4.18B	+121210.2%
Increased	Long	GENERAL MILLS INC	370334104	COM	85,963	97,886	+11,923	+13.9%	$3.2M	$3.4M	+$206.9K	+6.5%
Increased	Long	GILEAD SCIENCES INC	375558103	COM	11,150	18,926	+7,776	+69.7%	$1.6M	$2.4M	+$837.1K	+53.9%
Increased	Long	GLACIER BANCORP INC NEW	37637Q105	COM	799,694	827,338	+27,644	+3.5%	$35.7M	$42.7M	+$7.0M	+19.5%
Increased	Long	GLOBAL X FDS GLOBAL X COPPER	37954Y830	COM	2,738	9,308	+6,570	+240.0%	$209.0K	$716.5K	+$507.4K	+242.7%
Increased	Long	GOLDMAN SACHS GROUP INC	38141G104	COM	6,827,310	6,964,113	+136,803	+2.0%	$5.78B	$7.04B	+$1.27B	+21.9%
Increased	Long	GSK PLC SPONSORED ADR ADR	37733W204	COM	34,522,363	35,722,792	+1,200,429	+3.5%	$1.91B	$1.87B	−$32.7M	−1.7%
Increased	Long	HALEON PLC ADR	405552100	COM	327,131	329,891	+2,760	+0.8%	$3.3M	$3.1M	−$196.7K	−6.0%
Increased	Long	HALLIBURTON CO	406216101	COM	408,103	464,462	+56,359	+13.8%	$15.9M	$15.8M	−$143.5K	−0.9%
Increased	Long	HANCOCK WHITNEY CORPORATION CO	410120109	COM	508,177	509,726	+1,549	+0.3%	$32.3M	$38.1M	+$5.8M	+17.9%
Increased	Long	HARTFORD INSURANCE GROUP INC	416515104	COM	3,868	12,143	+8,275	+213.9%	$523.1K	$1.6M	+$1.1M	+207.6%
Increased	Long	HCA HEALTHCARE INC	40412C101	COM	1,735	3,007	+1,272	+73.3%	$821.3K	$1.2M	+$351.1K	+42.8%
Increased	Long	HEICO CORP NEW	422806109	COM	334,502	344,570	+10,068	+3.0%	$91.7M	$122.7M	+$31.0M	+33.8%
Increased	Long	HERC HLDGS INC COM	42704L104	COM	570,575	584,320	+13,745	+2.4%	$56.8M	$83.8M	+$27.0M	+47.5%
Increased	Long	HERSHEY CO	427866108	COM	1,802	2,112	+310	+17.2%	$374.6K	$370.6K	−$4.0K	−1.1%
Increased	Long	HEXCEL CORP NEW	428291108	COM	80,983	227,963	+146,980	+181.5%	$6.6M	$22.8M	+$16.3M	+248.0%
Increased	Long	HILTON INC	43300A203	COM	1,019	1,180	+161	+15.8%	$310.0K	$390.1K	+$80.1K	+25.8%
Increased	Long	HOME DEPOT INC	437076102	COM	10,293,059	10,360,718	+67,659	+0.7%	$3.39B	$3.65B	+$268.7M	+7.9%
Increased	Long	HOWMET AEROSPACE INC	443201108	COM	4,108	187,444	+183,336	+4462.9%	$946.8K	$50.4M	+$49.4M	+5222.5%
Increased	Long	HSBC HLDGS PLC SPON ADR NE ADR	404280406	COM	18,202,800	18,572,508	+369,708	+2.0%	$1.50B	$1.77B	+$264.5M	+17.6%
Increased	Long	HUBBELL INC	443510607	COM	693	799	+106	+15.3%	$340.1K	$418.3K	+$78.2K	+23.0%
Increased	Long	IDEX CORP	45167R104	COM	708,157	748,815	+40,658	+5.7%	$134.2M	$169.9M	+$35.7M	+26.6%
Increased	Long	ILLINOIS TOOL WKS INC	452308109	COM	3,771,476	3,829,798	+58,322	+1.5%	$981.7M	$1.04B	+$54.2M	+5.5%
Increased	Long	IMPERIAL OIL LTD	453038408	COM	3,188	4,631	+1,443	+45.3%	$417.1K	$518.8K	+$101.7K	+24.4%
Increased	Long	INCYTE CORP	45337C102	COM	112,746	137,018	+24,272	+21.5%	$10.6M	$15.5M	+$4.9M	+46.4%
Increased	Long	INDEPENDENCE RLTY TR INC COM	45378A106	COM	1,240,262	1,333,729	+93,467	+7.5%	$18.5M	$22.3M	+$3.8M	+20.5%
Increased	Long	INGREDION INC	457187102	COM	30,698	251,335	+220,637	+718.7%	$3.5M	$23.8M	+$20.3M	+588.3%
Increased	Long	INTUITIVE SURGICAL INC	46120E602	COM	3,852,940	3,918,840	+65,900	+1.7%	$1.78B	$1.56B	−$217.7M	−12.3%
Increased	Long	INVESCO EXCHANGE TRADED FD TR	46138E628	COM	3,864,794	4,149,096	+284,302	+7.4%	$305.8M	$385.8M	+$80.0M	+26.2%
Increased	Long	INVESCO EXCHANGE TRADED FD TR	46138G649	COM	4,305	4,866	+561	+13.0%	$1.0M	$1.5M	+$451.5K	+44.1%
Increased	Long	IQVIA HLDGS INC	46266C105	COM	4,743	5,016	+273	+5.8%	$809.0K	$969.4K	+$160.4K	+19.8%
Increased	Long	IRON MTN INC DEL	46284V101	COM	3,482	3,946	+464	+13.3%	$355.7K	$498.4K	+$142.8K	+40.1%
Increased	Long	ISHARES CALIFORNIA MUNI BOND E	464288356	COM	6,066	11,093	+5,027	+82.9%	$344.9K	$639.4K	+$294.5K	+85.4%
Increased	Long	ISHARES CORE US AGGREGATE BOND	464287226	COM	1,275,623	1,340,551	+64,928	+5.1%	$126.6M	$132.7M	+$6.1M	+4.8%
Increased	Long	ISHARES ESG MSCI EAFE ETF	46435G516	COM	57,941	60,293	+2,352	+4.1%	$5.5M	$6.2M	+$658.4K	+11.9%
Increased	Long	ISHARES ESG MSCI USA ETF	46435G425	COM	64,963	67,897	+2,934	+4.5%	$9.2M	$11.1M	+$1.9M	+21.0%
Increased	Long	ISHARES GLOBAL CONS STAPLES	464288737	COM	6,678,424	7,262,318	+583,894	+8.7%	$447.5M	$490.4M	+$42.9M	+9.6%
Increased	Long	ISHARES INC MSCI AUST ETF	464286103	COM	216,991	222,010	+5,019	+2.3%	$6.0M	$6.3M	+$228.1K	+3.8%
Increased	Long	ISHARES INC MSCI EMRG CHN	46434G764	COM	16,838	17,039	+201	+1.2%	$1.3M	$1.7M	+$418.6K	+31.6%
Increased	Long	ISHARES MSCI JAPAN ETF	46434G822	COM	2,681,188	3,179,506	+498,318	+18.6%	$226.4M	$296.6M	+$70.2M	+31.0%
Increased	Long	ISHARES MSCI SOUTH KOREA ETF	464286772	COM	9,899	12,315	+2,416	+24.4%	$1.2M	$2.5M	+$1.3M	+104.2%
Increased	Long	ISHARES NASDAQ BIOTECH ETF	464287556	COM	2,268	2,339	+71	+3.1%	$383.0K	$444.9K	+$61.9K	+16.2%
Increased	Long	ISHARES NATIONAL MUNI BOND ETF	464288414	COM	11,596,161	12,648,532	+1,052,371	+9.1%	$1.23B	$1.36B	+$130.3M	+10.6%
Increased	Long	ISHARES SHORT TERM CORPORATE B	464288646	COM	3,944	4,039	+95	+2.4%	$207.3K	$211.7K	+$4.4K	+2.1%
Increased	Long	ISHARES SP 500 ETF	464287200	COM	11,921	19,000	+7,079	+59.4%	$7.8M	$14.2M	+$6.4M	+82.7%
Increased	Long	ISHARES SP MIDCAP ETF	464287507	COM	75,965	77,003	+1,038	+1.4%	$5.1M	$5.9M	+$807.8K	+15.7%
Increased	Long	ISHARES SP SMALL CAP ETF	464287804	COM	13,326	14,403	+1,077	+8.1%	$1.7M	$2.1M	+$479.6K	+29.0%
Increased	Long	ISHARES TR 1 3 YR TR BD ETF	464287457	COM	604,783	654,407	+49,624	+8.2%	$49.9M	$53.7M	+$3.8M	+7.6%
Increased	Long	ISHARES TR 3 7 YR TR BD ETF	464288661	COM	11,414	12,028	+614	+5.4%	$1.4M	$1.4M	+$59.0K	+4.4%
Increased	Long	ISHARES TR 7 10YR TR BD ETF	464287440	COM	147,045,481	160,964,153	+13,918,672	+9.5%	$14.03B	$15.22B	+$1.19B	+8.5%
Increased	Long	ISHARES TR CORE MSCI TOTAL	46432F834	COM	8,074	16,279	+8,205	+101.6%	$699.5K	$1.6M	+$854.2K	+122.1%
Increased	Long	ISHARES TR CORE SP TTL STK	464287150	COM	4,124	5,830	+1,706	+41.4%	$587.5K	$957.9K	+$370.3K	+63.0%
Increased	Long	ISHARES TR EAFE VALUE ETF	464288877	COM	7,362	10,656	+3,294	+44.7%	$547.4K	$815.7K	+$268.3K	+49.0%
Increased	Long	ISHARES TR ESG AWR US AGRGT	46435U549	COM	5,891	6,685	+794	+13.5%	$280.1K	$316.9K	+$36.8K	+13.1%
Increased	Long	ISHARES TR ESG AWRE 1 5 YR	46435G243	COM	277,662	296,743	+19,081	+6.9%	$7.0M	$7.4M	+$456.0K	+6.6%
Increased	Long	ISHARES TR ESG AWRE USD ETF	46435G193	COM	832,845	877,984	+45,139	+5.4%	$19.3M	$20.3M	+$1.1M	+5.5%
Increased	Long	ISHARES TR GLOB INDSTRL ETF	464288729	COM	2,754,891	3,027,680	+272,789	+9.9%	$498.7M	$607.0M	+$108.4M	+21.7%
Increased	Long	ISHARES TR MSCI USA MIN VOL	46429B697	COM	4,207	4,384	+177	+4.2%	$390.2K	$422.9K	+$32.7K	+8.4%
Increased	Long	ISHARES TR MSCI USA MMENTM	46432F396	COM	1,460	2,758	+1,298	+88.9%	$350.5K	$945.8K	+$595.4K	+169.9%
Increased	Long	ISHARES TR SP 500 GRWT ETF	464287309	COM	25,674	28,533	+2,859	+11.1%	$2.9M	$3.9M	+$1.0M	+35.1%
Increased	Long	ISHARES TR SP 500 VAL ETF	464287408	COM	10,359	10,539	+180	+1.7%	$2.2M	$2.4M	+$205.7K	+9.4%
Increased	Long	ISHARES TR TIPS BD ETF	464287176	COM	3,689	4,103	+414	+11.2%	$407.1K	$449.1K	+$41.9K	+10.3%
Increased	Long	ISHARES TR US HLTHCARE ETF	464287762	COM	4,116	4,127	+11	+0.3%	$253.7K	$276.6K	+$22.8K	+9.0%
Increased	Long	ISHARES TR US TREAS BD ETF	46429B267	COM	9,720	15,551	+5,831	+60.0%	$222.7K	$354.3K	+$131.6K	+59.1%
Increased	Long	ISHARES US AEROSPACE DEF ETF	464288760	COM	10,708	10,718	+10	+0.1%	$2.3M	$2.6M	+$255.9K	+10.9%
Increased	Long	ITT INC	45073V108	COM	84,446	84,532	+86	+0.1%	$16.1M	$16.7M	+$627.6K	+3.9%
Increased	Long	JOHNSON JOHNSON	478160104	COM	9,263,611	13,307,056	+4,043,445	+43.6%	$2.26B	$3.38B	+$1.12B	+49.2%
Increased	Long	JPMORGAN CHASE CO	46625H100	COM	17,020,065	17,427,412	+407,347	+2.4%	$5.01B	$5.70B	+$697.9M	+13.9%
Increased	Long	KAISER ALUMINIUM CORPORATION	483007704	COM	304,507	352,761	+48,254	+15.8%	$36.7M	$69.0M	+$32.3M	+88.1%
Increased	Long	KEYSIGHT TECHNOLOGIES INC	49338L103	COM	804	1,025	+221	+27.5%	$227.3K	$359.0K	+$131.7K	+57.9%
Increased	Long	KINDER MORGAN INC DEL	49456B101	COM	15,407	15,885	+478	+3.1%	$516.6K	$507.9K	−$8.7K	−1.7%
Increased	Long	KKR CO INC	48251W104	COM	2,396	2,411	+15	+0.6%	$221.8K	$221.4K	−$365	−0.2%
Increased	Long	KLA CORPORATION10-for-1 split	482480100	COM	304,090	327,073	+22,983	+7.6%	$44.8M	$98.7M	+$53.9M	+120.4%
Increased	Long	KROGER CO	501044101	COM	15,944	16,304	+360	+2.3%	$1.2M	$905.4K	−$248.4K	−21.5%
Increased	Long	L3HARRIS TECHNOLOGIES INC	502431109	COM	8,389	10,598	+2,209	+26.3%	$2.9M	$3.1M	+$184.2K	+6.4%
Increased	Long	LENNOX INTL INC	526107107	COM	41,084	48,301	+7,217	+17.6%	$19.1M	$27.7M	+$8.6M	+45.1%
Increased	Long	LEVI STRAUSS CO NEW	52736R102	COM	1,114,779	1,114,918	+139	0.0%	$20.6M	$27.7M	+$7.1M	+34.3%
Increased	Long	LINDE PLC	G54950103	COM	264,179	270,144	+5,965	+2.3%	$131.0M	$140.2M	+$9.2M	+7.0%
Increased	Long	LOWES COS INC	548661107	COM	416,961	429,431	+12,470	+3.0%	$98.5M	$94.7M	−$3.8M	−3.9%
Increased	Long	MARRIOTT INTL INC NEW	571903202	COM	2,761	3,179	+418	+15.1%	$903.2K	$1.2M	+$274.9K	+30.4%
Increased	Long	MARSH	571748102	COM	2,037	2,236	+199	+9.8%	$353.4K	$372.8K	+$19.4K	+5.5%
Increased	Long	MATERION CORP	576690101	COM	442,005	495,230	+53,225	+12.0%	$63.9M	$147.3M	+$83.3M	+130.3%
Increased	Long	MCDONALDS CORP	580135101	COM	276,236	314,072	+37,836	+13.7%	$85.9M	$84.9M	−$954.9K	−1.1%
Increased	Long	MCKESSON CORP	58155Q103	COM	903	2,282	+1,379	+152.7%	$781.6K	$1.7M	+$943.2K	+120.7%
Increased	Long	MERCK CO INC	58933Y105	COM	26,436,284	38,516,263	+12,079,979	+45.7%	$3.18B	$4.95B	+$1.77B	+55.6%
Increased	Long	MERITAGE HOMES CORP	59001A102	COM	3,421	3,457	+36	+1.1%	$211.6K	$289.9K	+$78.3K	+37.0%
Increased	Long	META PLATFORMS INC CL A	30303M102	COM	6,685,482	6,794,023	+108,541	+1.6%	$3.82B	$3.83B	+$2.0M	+0.1%
Increased	Long	METALLUS INC	887399103	COM	71,904	93,210	+21,306	+29.6%	$1.2M	$1.7M	+$567.2K	+48.3%
Increased	Long	METLIFE INC	59156R108	COM	3,939	5,471	+1,532	+38.9%	$278.6K	$463.0K	+$184.4K	+66.2%
Increased	Long	MICRON TECHNOLOGY INC	595112103	COM	23,338	24,418	+1,080	+4.6%	$7.9M	$28.2M	+$20.3M	+257.5%
Increased	Long	MICROSOFT CORP	594918104	COM	25,941,594	26,611,728	+670,134	+2.6%	$9.60B	$9.93B	+$323.9M	+3.4%
Increased	Long	MITSUBISHI UFJ FINANCIAL G ADR	606822104	COM	95,689,304	97,910,346	+2,221,042	+2.3%	$1.62B	$1.95B	+$323.6M	+19.9%
Increased	Long	MIZUHO FINANCIAL GROUP INC ADR	60687Y109	COM	279,704	322,485	+42,781	+15.3%	$2.2M	$3.1M	+$868.6K	+39.1%
Increased	Long	MOELIS CO	60786M105	COM	1,028,637	1,037,894	+9,257	+0.9%	$58.6M	$67.9M	+$9.3M	+15.8%
Increased	Long	MONDELEZ INTL INC	609207105	COM	11,513	14,699	+3,186	+27.7%	$663.6K	$850.3K	+$186.6K	+28.1%
Increased	Long	MONTE ROSA THERAPEUTICS INC	61225M102	COM	314,862	363,520	+48,658	+15.5%	$5.2M	$8.8M	+$3.6M	+69.8%
Increased	Long	MOODYS CORP	615369105	COM	1,847	2,881	+1,034	+56.0%	$806.5K	$1.3M	+$499.0K	+61.9%
Increased	Long	MORGAN STANLEY	617446448	COM	25,600,068	26,172,995	+572,927	+2.2%	$4.21B	$5.47B	+$1.26B	+29.9%
Increased	Long	MOTOROLA SOLUTIONS INC	620076307	COM	1,716	3,840	+2,124	+123.8%	$744.8K	$1.6M	+$850.3K	+114.2%
Increased	Long	NETAPP INC	64110D104	COM	2,688	3,380	+692	+25.7%	$275.3K	$523.2K	+$247.9K	+90.0%
Increased	Long	NETFLIX INC COM	64110L106	COM	20,336,474	20,415,312	+78,838	+0.4%	$1.96B	$1.46B	−$497.7M	−25.5%
Increased	Long	NEUROCRINE BIOSCIENCES INC	64125C109	COM	122,226	135,104	+12,878	+10.5%	$16.1M	$22.8M	+$6.7M	+41.4%
Increased	Long	NEWMONT CORP	651639106	COM	9,309	9,413	+104	+1.1%	$1.0M	$879.3K	−$128.5K	−12.8%
Increased	Long	NEXTERA ENERGY INC	65339F101	COM	35,270	38,176	+2,906	+8.2%	$3.3M	$3.4M	+$74.8K	+2.3%
Increased	Long	NNN REIT INC	637417106	COM	181,500	574,722	+393,222	+216.7%	$7.6M	$26.7M	+$19.1M	+250.6%
Increased	Long	NOMURA HLDGS INC SPONSORED ADR	65535H208	COM	13,091,620	13,163,419	+71,799	+0.5%	$103.3M	$115.6M	+$12.3M	+11.9%
Increased	Long	NORFOLK SOUTHN CORP	655844108	COM	1,155,414	1,200,449	+45,035	+3.9%	$331.6M	$377.6M	+$46.0M	+13.9%
Increased	Long	NORTHERN TR CORP	665859104	COM	2,248	2,450	+202	+9.0%	$313.9K	$426.1K	+$112.2K	+35.8%
Increased	Long	NOVARTIS A G SPONSORED ADR ADR	66987V109	COM	13,885,749	15,523,378	+1,637,629	+11.8%	$2.12B	$2.43B	+$311.8M	+14.7%
Increased	Long	NUCOR CORP	670346105	COM	163,423	168,613	+5,190	+3.2%	$27.6M	$37.6M	+$9.9M	+35.9%
Increased	Long	NVIDIA CORP COM	67066G104	COM	88,559,570	90,935,947	+2,376,377	+2.7%	$15.44B	$18.20B	+$2.75B	+17.8%
Increased	Long	NXP SEMICONDUCTORS N V	N6596X109	COM	1,440	1,552	+112	+7.8%	$283.6K	$436.3K	+$152.7K	+53.8%
Increased	Long	OGE ENERGY CORP	670837103	COM	36,724	57,643	+20,919	+57.0%	$1.8M	$2.8M	+$1.0M	+59.3%
Increased	Long	ORACLE CORP	68389X105	COM	9,562,254	13,261,451	+3,699,197	+38.7%	$1.41B	$1.94B	+$536.8M	+38.2%
Increased	Long	OUTFRONT MEDIA INC COM NEW	69007J304	COM	447,352	450,858	+3,506	+0.8%	$11.9M	$14.8M	+$2.9M	+24.6%
Increased	Long	PACCAR INC	693718108	COM	5,107,003	5,116,729	+9,726	+0.2%	$589.9M	$614.6M	+$24.8M	+4.2%
Increased	Long	PACER FDS TR US CASH COWS 100	69374H881	COM	4,138	4,269	+131	+3.2%	$258.9K	$265.5K	+$6.6K	+2.6%
Increased	Long	PALANTIR TECHNOLOGIES INC	69608A108	COM	12,690	27,517	+14,827	+116.8%	$1.9M	$3.2M	+$1.4M	+72.9%
Increased	Long	PALO ALTO NETWORKS INC	697435105	COM	256,661	5,755,989	+5,499,328	+2142.6%	$41.1M	$1.96B	+$1.92B	+4670.4%
Increased	Long	PARK HOTELS RESORTS INC COM	700517105	COM	904,247	1,482,170	+577,923	+63.9%	$9.5M	$21.1M	+$11.6M	+121.8%
Increased	Long	PARKE BANCORP INC	700885106	COM	46,754	55,715	+8,961	+19.2%	$1.3M	$1.8M	+$519.7K	+39.1%
Increased	Long	PARKER HANNIFIN CORP	701094104	COM	509,577	528,838	+19,261	+3.8%	$456.2M	$517.3M	+$61.1M	+13.4%
Increased	Long	PAYPAL HLDGS INC	70450Y103	COM	9,043	11,126	+2,083	+23.0%	$409.1K	$480.5K	+$71.4K	+17.5%
Increased	Long	PBB EUROPE BANKS ETF	88635A105	COM	15,876,488	17,734,791	+1,858,303	+11.7%	$436.2M	$581.6M	+$145.4M	+33.3%
Increased	Long	PBB WORLD BIOPHARMA ETF	88635A204	COM	28,040,859	31,067,084	+3,026,225	+10.8%	$716.7M	$844.3M	+$127.6M	+17.8%
Increased	Long	PEPSICO INC COM	713448108	COM	8,510,337	8,676,821	+166,484	+2.0%	$1.32B	$1.17B	−$146.7M	−11.1%
Increased	Long	PFIZER INC	717081103	COM	104,964,427	109,067,291	+4,102,864	+3.9%	$2.95B	$2.63B	−$321.1M	−10.9%
Increased	Long	PHILIP MORRIS INTL INC	718172109	COM	16,829	17,528	+699	+4.2%	$2.8M	$3.2M	+$388.4K	+14.0%
Increased	Long	PHILLIPS 66	718546104	COM	10,286	11,604	+1,318	+12.8%	$1.9M	$2.0M	+$87.8K	+4.7%
Increased	Long	PNC FINL SVCS GROUP INC	693475105	COM	6,260	39,340	+33,080	+528.4%	$1.3M	$9.7M	+$8.4M	+643.6%
Increased	Long	POST HLDGS INC	737446104	COM	458,453	481,429	+22,976	+5.0%	$45.3M	$42.5M	−$2.8M	−6.2%
Increased	Long	PPL CORP	69351T106	COM	49,783	77,973	+28,190	+56.6%	$1.9M	$2.8M	+$932.6K	+49.0%
Increased	Long	PREFERRED BK LOS ANGELES CA	740367404	COM	18,545	18,576	+31	+0.2%	$1.7M	$2.0M	+$292.1K	+17.4%
Increased	Long	PRICESMART INC	741511109	COM	320,481	329,677	+9,196	+2.9%	$48.2M	$64.4M	+$16.2M	+33.5%
Increased	Long	PROCTER GAMBLE CO	742718109	COM	11,013,572	11,238,939	+225,367	+2.0%	$1.59B	$1.65B	+$57.3M	+3.6%
Increased	Long	PROLOGIS INC COM	74340W103	COM	15,909	16,467	+558	+3.5%	$2.1M	$2.2M	+$127.9K	+6.1%
Increased	Long	PROSPERITY BANCSHARES INC	743606105	COM	48,036	58,158	+10,122	+21.1%	$3.2M	$4.2M	+$1.0M	+31.6%
Increased	Long	PURECYCLE TECHNOLOGIES INC	74623V103	COM	17,321	22,639	+5,318	+30.7%	$89.9K	$183.6K	+$93.7K	+104.2%
Increased	Long	QUANEX BLDG PRODS CORP	747619104	COM	39,946	39,947	+1	0.0%	$717.8K	$743.8K	+$26.0K	+3.6%
Increased	Long	QUANTA SVCS INC	74762E102	COM	908	1,060	+152	+16.7%	$498.7K	$763.5K	+$264.8K	+53.1%
Increased	Long	REGENCY CTRS CORP	758849103	COM	5,841	15,564	+9,723	+166.5%	$441.9K	$1.2M	+$799.2K	+180.8%
Increased	Long	RELIANCE INC	759509102	COM	3,126	3,224	+98	+3.1%	$950.3K	$1.2M	+$254.4K	+26.8%
Increased	Long	RENAISSANCERE HLDGS LTD	G7496G103	COM	71,470	111,507	+40,037	+56.0%	$21.2M	$35.3M	+$14.1M	+66.3%
Increased	Long	RESIDEO TECHNOLOGIES INC COM	76118Y104	COM	1,025,835	1,189,585	+163,750	+16.0%	$34.6M	$37.0M	+$2.4M	+7.0%
Increased	Long	REXFORD INDL RLTY INC	76169C100	COM	134,836	161,610	+26,774	+19.9%	$4.4M	$5.4M	+$1.0M	+22.7%
Increased	Long	RIO TINTO PLC ADR	767204100	COM	20,135,992	20,675,995	+540,003	+2.7%	$1.88B	$1.96B	+$84.3M	+4.5%
Increased	Long	ROCKWELL AUTOMATION INC	773903109	COM	927,088	959,431	+32,343	+3.5%	$332.7M	$475.0M	+$142.3M	+42.8%
Increased	Long	ROYAL BK CDA	780087102	COM	6,711,554	7,062,353	+350,799	+5.2%	$1.09B	$1.46B	+$375.9M	+34.6%
Increased	Long	RTX CORPORATION COM	75513E101	COM	22,244,732	22,872,255	+627,523	+2.8%	$4.29B	$4.34B	+$48.5M	+1.1%
Increased	Long	SAP SE ADR	803054204	COM	14,534,441	14,931,460	+397,019	+2.7%	$2.49B	$2.30B	−$187.4M	−7.5%
Increased	Long	SCHWAB STRATEGIC TR US LRG CAP	808524201	COM	8,215	17,270	+9,055	+110.2%	$210.6K	$508.3K	+$297.6K	+141.3%
Increased	Long	SEAGATE TECHNOLOGY HLDNGS PLC	G7997R103	COM	959	1,214	+255	+26.6%	$375.9K	$1.2M	+$795.7K	+211.7%
Increased	Long	SEMPRA	816851109	COM	3,435	4,222	+787	+22.9%	$333.8K	$391.5K	+$57.6K	+17.3%
Increased	Long	SENECA FOODS CORP NEW	817070501	COM	4,352	9,130	+4,778	+109.8%	$657.7K	$1.6M	+$930.4K	+141.5%
Increased	Long	SERVICE CORP INTL	817565104	COM	127,093	127,119	+26	0.0%	$10.5M	$9.7M	−$830.5K	−7.9%
Increased	Long	SERVISFIRST BANCSHARES INC	81768T108	COM	88,202	165,284	+77,082	+87.4%	$6.4M	$14.3M	+$7.9M	+123.2%
Increased	Long	SHELL PLC ADR	780259305	COM	27,474,710	27,633,155	+158,445	+0.6%	$2.56B	$2.14B	−$412.5M	−16.1%
Increased	Long	SHOPIFY INC CL A SUB VTG SHS	82509L107	COM	20,503	23,012	+2,509	+12.2%	$2.4M	$2.6M	+$195.5K	+8.0%
Increased	Long	SIMON PPTY GROUP INC NEW	828806109	COM	2,641	3,641	+1,000	+37.9%	$492.8K	$814.4K	+$321.6K	+65.3%
Increased	Long	SM ENERGY COMPANY	78454L100	COM	981,392	986,852	+5,460	+0.6%	$30.6M	$25.8M	−$4.8M	−15.8%
Increased	Long	SONY GROUP CORP ADR	835699307	COM	110,630,948	112,216,813	+1,585,865	+1.4%	$2.29B	$2.25B	−$39.0M	−1.7%
Increased	Long	SOUTH PLAINS FINANCIAL INC	83946P107	COM	31,544	43,254	+11,710	+37.1%	$1.3M	$1.9M	+$541.9K	+41.0%
Increased	Long	SOUTHERN COPPER CORP COM	84265V105	COM	2,308,526	2,789,416	+480,890	+20.8%	$397.2M	$486.1M	+$88.9M	+22.4%
Increased	Long	SOUTHWEST AIRLS CO	844741108	COM	5,632	25,220	+19,588	+347.8%	$211.6K	$1.3M	+$1.1M	+512.8%
Increased	Long	SP GLOBAL INC	78409V104	COM	8,937	9,308	+371	+4.2%	$3.8M	$3.8M	−$10.2K	−0.3%
Increased	Long	SPDR FINANCIALS SELECT SECTOR	81369Y605	COM	110,747	112,908	+2,161	+2.0%	$5.5M	$6.1M	+$585.4K	+10.7%
Increased	Long	SPDR HEALTH CARE SELECT SECTOR	81369Y209	COM	142,880	152,137	+9,257	+6.5%	$20.9M	$24.1M	+$3.2M	+15.2%
Increased	Long	SPDR INDUSTRIALS SELECT SECTOR	81369Y704	COM	2,961,891	3,847,445	+885,554	+29.9%	$479.0M	$712.7M	+$233.6M	+48.8%
Increased	Long	SPDR SERIES TRUST SP CAP MKT	78464A771	COM	49,343	50,777	+1,434	+2.9%	$6.8M	$7.5M	+$686.7K	+10.1%
Increased	Long	SPDR SERIES TRUST PORTFLIO INT	78464A672	COM	41,900	44,218	+2,318	+5.5%	$1.2M	$1.3M	+$54.5K	+4.5%
Increased	Long	SPDR SERIES TRUST STATE STREET	78468R804	COM	1,227	1,412	+185	+15.1%	$218.5K	$256.2K	+$37.7K	+17.2%
Increased	Long	SPDR SERIES TRUST STATE STREET	78464A854	COM	7,048	15,505	+8,457	+120.0%	$539.5K	$1.4M	+$823.1K	+152.6%
Increased	Long	SPDR TECHNOLOGY SELECT SECTOR	81369Y803	COM	25,201	25,735	+534	+2.1%	$3.3M	$4.9M	+$1.6M	+46.4%
Increased	Long	SPOTIFY TECHNOLOGY S A	L8681T102	COM	2,588,665	2,674,677	+86,012	+3.3%	$1.26B	$1.23B	−$27.2M	−2.2%
Increased	Long	SPROTT ASSET MANAGEMENT LP PHY	85207H104	COM	28,662	31,808	+3,146	+11.0%	$1.0M	$959.6K	−$56.1K	−5.5%
Increased	Long	STAG INDUSTRIAL INC	85254J102	COM	190,932	249,494	+58,562	+30.7%	$6.9M	$9.5M	+$2.6M	+37.9%
Increased	Long	STARBUCKS CORP	855244109	COM	12,247,249	12,585,385	+338,136	+2.8%	$1.10B	$1.29B	+$188.9M	+17.2%
Increased	Long	STEEL DYNAMICS INC	858119100	COM	117,383	133,504	+16,121	+13.7%	$21.1M	$30.6M	+$9.5M	+45.0%
Increased	Long	SUMITOMO MITSUI FIN GRP IN ADR	86562M209	COM	3,196,927	6,291,379	+3,094,452	+96.8%	$63.1M	$148.4M	+$85.2M	+135.0%
Increased	Long	SUNSTONE HOTEL INVS INC NEW	867892101	COM	1,197,071	1,373,262	+176,191	+14.7%	$10.8M	$15.7M	+$4.9M	+45.8%
Increased	Long	SYNCHRONY FINANCIAL	87165B103	COM	31,121	38,173	+7,052	+22.7%	$2.1M	$2.9M	+$786.2K	+37.1%
Increased	Long	SYNOPSYS INC	871607107	COM	3,443	3,940	+497	+14.4%	$1.4M	$1.8M	+$392.6K	+28.8%
Increased	Long	T MOBILE US INC	872590104	COM	1,231	1,438	+207	+16.8%	$258.7K	$241.3K	−$17.4K	−6.7%
Increased	Long	TAIWAN SEMICONDUCTOR MANUF ADR	874039100	COM	18,617,691	18,866,198	+248,507	+1.3%	$6.29B	$9.01B	+$2.72B	+43.2%
Increased	Long	TANGER INC	875465106	COM	421,486	433,199	+11,713	+2.8%	$14.3M	$17.1M	+$2.8M	+19.4%
Increased	Long	TANGO THERAPEUTICS INC	87583X109	COM	162,399	578,158	+415,759	+256.0%	$3.4M	$18.1M	+$14.7M	+432.0%
Increased	Long	TARGA RES CORP	87612G101	COM	1,151	1,727	+576	+50.0%	$288.8K	$463.2K	+$174.4K	+60.4%
Increased	Long	TARGET CORP	87612E106	COM	3,993	15,682	+11,689	+292.7%	$484.1K	$2.0M	+$1.6M	+323.1%
Increased	Long	TE CONNECTIVITY PLC	G87052109	COM	2,629	3,252	+623	+23.7%	$549.6K	$655.8K	+$106.1K	+19.3%
Increased	Long	TESLA INC	88160R101	COM	34,755	35,424	+669	+1.9%	$12.9M	$14.9M	+$2.0M	+15.3%
Increased	Long	TETRA TECH INC NEW	88162G103	COM	612,602	647,795	+35,193	+5.7%	$18.5M	$18.7M	+$263.2K	+1.4%
Increased	Long	TEXAS INSTRS INC	882508104	COM	5,163	8,388	+3,225	+62.5%	$1.0M	$2.5M	+$1.5M	+149.4%
Increased	Long	THERMO FISHER SCIENTIFIC INC	883556102	COM	2,851,579	2,915,715	+64,136	+2.2%	$1.40B	$1.46B	+$60.2M	+4.3%
Increased	Long	TIDAL TRUST I SP DWJNS SUKUK	886364702	COM	149,703	169,612	+19,909	+13.3%	$2.7M	$3.1M	+$375.0K	+14.0%
Increased	Long	TORO CO	891092108	COM	2,333	2,714	+381	+16.3%	$218.0K	$264.4K	+$46.4K	+21.3%
Increased	Long	TOYOTA MOTOR CORP ADR	892331307	COM	7,067,216	7,202,123	+134,907	+1.9%	$1.46B	$1.21B	−$243.5M	−16.7%
Increased	Long	TRANSDIGM GROUP INC	893641100	COM	288	317	+29	+10.1%	$334.4K	$423.3K	+$88.9K	+26.6%
Increased	Long	TRAVELERS COMPANIES INC	89417E109	COM	3,222	3,658	+436	+13.5%	$940.2K	$1.2M	+$267.9K	+28.5%
Increased	Long	TRINITY INDS INC	896522109	COM	7,916	8,226	+310	+3.9%	$254.7K	$284.5K	+$29.7K	+11.7%
Increased	Long	TRUIST FINL CORP	89832Q109	COM	9,646	13,875	+4,229	+43.8%	$443.5K	$691.3K	+$247.8K	+55.9%
Increased	Long	TYRA BIOSCIENCE INC	90240B106	COM	28,800	60,230	+31,430	+109.1%	$1.1M	$1.9M	+$820.7K	+74.4%
Increased	Long	UMB FINL CORP	902788108	COM	242,438	243,154	+716	+0.3%	$27.3M	$34.7M	+$7.4M	+26.9%
Increased	Long	UNILEVER PLC ADR	904767803	COM	21,266,788	24,693,472	+3,426,684	+16.1%	$1.21B	$1.48B	+$273.0M	+22.5%
Increased	Long	UNION PAC CORP	907818108	COM	6,504,065	6,578,759	+74,694	+1.1%	$1.58B	$1.79B	+$211.4M	+13.4%
Increased	Long	UNITED BANKSHARES INC WEST VA	909907107	COM	1,211,131	1,395,828	+184,697	+15.2%	$50.2M	$64.0M	+$13.8M	+27.5%
Increased	Long	UNITED PARCEL SVCS INC	911312106	COM	67,961	77,149	+9,188	+13.5%	$6.7M	$8.3M	+$1.6M	+24.0%
Increased	Long	UNITEDHEALTH GROUP INC	91324P102	COM	5,237,701	9,082,269	+3,844,568	+73.4%	$1.42B	$3.77B	+$2.36B	+166.3%
Increased	Long	UNITY BANCORP INC	913290102	COM	24,965	29,351	+4,386	+17.6%	$1.3M	$1.7M	+$428.7K	+33.1%
Increased	Long	URBAN EDGE PPTYS	91704F104	COM	633,243	778,973	+145,730	+23.0%	$12.7M	$17.8M	+$5.2M	+40.9%
Increased	Long	VALE S A ADR	91912E105	COM	22,519,675	22,697,641	+177,966	+0.8%	$358.3M	$341.4M	−$16.9M	−4.7%
Increased	Long	VALERO ENERGY CORP NEW COM	91913Y100	COM	32,729	33,398	+669	+2.0%	$8.1M	$8.7M	+$611.5K	+7.6%
Increased	Long	VANECK GOLD MINERS ETF	92189F106	COM	2,426	3,364	+938	+38.7%	$222.7K	$253.9K	+$31.2K	+14.0%
Increased	Long	VANGUARD BD INDEX FDS SHORT TR	921937827	COM	3,785	5,103	+1,318	+34.8%	$296.8K	$397.6K	+$100.8K	+33.9%
Increased	Long	VANGUARD BD INDEX FDS VANGUARD	92203C303	COM	4,761	4,772	+11	+0.2%	$237.0K	$237.6K	+$524	+0.2%
Increased	Long	VANGUARD CHARLOTTE FDS TOTAL I	92203J407	COM	8,900	10,649	+1,749	+19.7%	$427.7K	$515.7K	+$88.1K	+20.6%
Increased	Long	VANGUARD FDS CONSUM STP ETF	92204A207	COM	1,681	1,857	+176	+10.5%	$377.6K	$418.7K	+$41.2K	+10.9%
Increased	Long	VANGUARD FDS INT TERM CORP	92206C870	COM	89,198,232	95,703,099	+6,504,867	+7.3%	$7.38B	$7.91B	+$528.7M	+7.2%
Increased	Long	VANGUARD FTSE DEVELOPED MKT	921943858	COM	9,538,714	9,551,551	+12,837	+0.1%	$611.2M	$680.5M	+$69.3M	+11.3%
Increased	Long	VANGUARD FTSE EUROPE ETF	922042874	COM	5,017,454	5,119,205	+101,751	+2.0%	$413.6M	$453.3M	+$39.7M	+9.6%
Increased	Long	VANGUARD INDEX FDS EXTEND MKT	922908652	COM	1,880	2,440	+560	+29.8%	$387.1K	$600.9K	+$213.8K	+55.2%
Increased	Long	VANGUARD INDEX FDS GROWTH ETF6-for-1 split	922908736	COM	53,340	62,581	+9,241	+17.3%	$3.9M	$5.4M	+$1.5M	+38.8%
Increased	Long	VANGUARD INDEX FDS MID CAP ETF4-for-1 split	922908629	COM	22,604	33,762	+11,158	+49.4%	$1.6M	$2.7M	+$1.1M	+67.6%
Increased	Long	VANGUARD INDEX FDS SM CP VAL E	922908611	COM	1,663	2,222	+559	+33.6%	$361.4K	$540.1K	+$178.8K	+49.5%
Increased	Long	VANGUARD INDEX FDS SMALL CP ET	922908751	COM	4,281	4,376	+95	+2.2%	$1.1M	$1.3M	+$205.1K	+18.3%
Increased	Long	VANGUARD INDEX FDS TOTAL STK M	922908769	COM	21,302	29,001	+7,699	+36.1%	$6.8M	$10.7M	+$3.9M	+57.0%
Increased	Long	VANGUARD INDUSTRIALS ETF	92204A603	COM	8,439	9,213	+774	+9.2%	$2.6M	$3.3M	+$685.4K	+26.0%
Increased	Long	VANGUARD SCOTTSDALE FDS VNG RU	92206C680	COM	4,479	25,558	+21,079	+470.6%	$491.3K	$3.3M	+$2.8M	+564.9%
Increased	Long	VANGUARD STAR FDS VG TL INTL S	921909768	COM	30,096	35,731	+5,635	+18.7%	$2.3M	$3.1M	+$734.0K	+31.6%
Increased	Long	VANGUARD TOTAL WORLD STOCK ETF	922042742	COM	195,069	212,393	+17,324	+8.9%	$27.0M	$33.3M	+$6.4M	+23.5%
Increased	Long	VANGUARD US CONSUMER DISC ETF	92204A108	COM	1,436	1,496	+60	+4.2%	$515.8K	$593.3K	+$77.5K	+15.0%
Increased	Long	VANGUARD WORLD FD HEALTH CAR E	92204A504	COM	2,489	2,676	+187	+7.5%	$678.0K	$800.3K	+$122.3K	+18.0%
Increased	Long	VERTIV HOLDINGS CO	92537N108	COM	17,578	18,944	+1,366	+7.8%	$4.4M	$6.3M	+$1.9M	+44.0%
Increased	Long	VISA INC	92826C839	COM	7,589,158	7,649,303	+60,145	+0.8%	$2.29B	$2.62B	+$330.7M	+14.4%
Increased	Long	VISTRA CORP	92840M102	COM	1,365	1,442	+77	+5.6%	$205.3K	$228.8K	+$23.5K	+11.4%
Increased	Long	VSE CORP	918284100	COM	23,351	25,112	+1,761	+7.5%	$4.3M	$5.7M	+$1.4M	+33.3%
Increased	Long	WABTEC	929740108	COM	2,136	2,301	+165	+7.7%	$534.2K	$620.8K	+$86.6K	+16.2%
Increased	Long	WALMART INC	931142103	COM	40,977,756	41,493,173	+515,417	+1.3%	$5.09B	$4.70B	−$393.2M	−7.7%
Increased	Long	WELLS FARGO CO	949746101	COM	29,017	31,359	+2,342	+8.1%	$2.3M	$2.6M	+$281.4K	+12.2%
Increased	Long	WELLTOWER INC COM	95040Q104	COM	1,400	1,983	+583	+41.6%	$276.9K	$450.3K	+$173.3K	+62.6%
Increased	Long	WEYERHAEUSER CO	962166104	COM	11,119	11,205	+86	+0.8%	$271.6K	$268.3K	−$3.4K	−1.2%
Increased	Long	WILLIAMS COS INC	969457100	COM	7,448	8,797	+1,349	+18.1%	$542.1K	$654.0K	+$111.9K	+20.6%
Increased	Long	WILLIAMS SONOMA INC	969904101	COM	49,303	49,901	+598	+1.2%	$9.0M	$11.6M	+$2.6M	+29.4%
Increased	Long	WORTHINGTON STL INC	982104101	COM	255,936	640,136	+384,200	+150.1%	$7.8M	$21.5M	+$13.7M	+176.7%
Increased	Long	WSFS FINL CORP	929328102	COM	227,911	227,957	+46	0.0%	$14.9M	$17.5M	+$2.6M	+17.2%
Increased	Long	XENIA HOTELS RESORTS INC	984017103	COM	399,665	527,861	+128,196	+32.1%	$5.9M	$10.7M	+$4.8M	+81.3%
Increased	Long	YUM BRANDS INC	988498101	COM	61,714	71,901	+10,187	+16.5%	$9.6M	$11.5M	+$1.9M	+19.8%
Decreased	Long	1ST FINL BANCORP	320209109	COM	713,501	701,916	−11,585	−1.6%	$19.9M	$23.7M	+$3.9M	+19.4%
Decreased	Long	A10 NETWORKS INC	002121101	COM	74,886	50,150	−24,736	−33.0%	$1.7M	$1.9M	+$142.2K	+8.2%
Decreased	Long	AAR CORP	000361105	COM	230,570	224,346	−6,224	−2.7%	$25.2M	$32.1M	+$6.8M	+27.1%
Decreased	Long	ABBOTT LABORATORIES	002824100	COM	752,105	505,421	−246,684	−32.8%	$77.2M	$45.9M	−$31.4M	−40.6%
Decreased	Long	ABERCROMBIE FITCH CO	002896207	COM	478,149	460,844	−17,305	−3.6%	$43.7M	$41.5M	−$2.2M	−5.1%
Decreased	Long	ACADIA PHARMACEUTICALS INC	004225108	COM	732,872	699,230	−33,642	−4.6%	$16.3M	$17.7M	+$1.4M	+8.4%
Decreased	Long	ACI WORLDWIDE INC	004498101	COM	84,731	75,087	−9,644	−11.4%	$3.5M	$3.8M	+$301.3K	+8.7%
Decreased	Long	ACUITY INC	00508Y102	COM	333,488	325,619	−7,869	−2.4%	$93.5M	$122.6M	+$29.2M	+31.2%
Decreased	Long	ACUSHNET HOLDINGS CORP COM	005098108	COM	621,139	596,312	−24,827	−4.0%	$58.1M	$70.7M	+$12.6M	+21.7%
Decreased	Long	ADOBE INC	00724F101	COM	124,904	82,712	−42,192	−33.8%	$30.4M	$17.0M	−$13.4M	−44.1%
Decreased	Long	ADVANCED ENERGY INDS	007973100	COM	344,155	304,471	−39,684	−11.5%	$111.1M	$113.5M	+$2.5M	+2.2%
Decreased	Long	ADVANCED MICRO DEVICES INC	007903107	COM	615,113	590,783	−24,330	−4.0%	$125.1M	$343.2M	+$218.1M	+174.3%
Decreased	Long	ADVANSIX INC COM	00773T101	COM	50,261	50,161	−100	−0.2%	$1.2M	$997.2K	−$229.2K	−18.7%
Decreased	Long	AFFILIATED MANAGERS GROUP	008252108	COM	253,263	246,463	−6,800	−2.7%	$70.1M	$83.4M	+$13.3M	+19.0%
Decreased	Long	AIR PRODUCTS AND CHEMICALS INC	009158106	COM	1,352	1,264	−88	−6.5%	$393.2K	$370.9K	−$22.3K	−5.7%
Decreased	Long	ALARM COM HLDGS INC	011642105	COM	7,754	7,195	−559	−7.2%	$334.9K	$336.1K	+$1.3K	+0.4%
Decreased	Long	ALCON INC	H01301128	COM	5,968	5,093	−875	−14.7%	$449.7K	$341.8K	−$107.9K	−24.0%
Decreased	Long	ALIBABA GROUP HLDG LTD ADR	01609W102	COM	5,122,135	5,096,418	−25,717	−0.5%	$642.6M	$489.2M	−$153.5M	−23.9%
Decreased	Long	ALLIENT INC COM	019330109	COM	43,265	40,613	−2,652	−6.1%	$2.6M	$4.2M	+$1.6M	+63.5%
Decreased	Long	ALPHABET INC CLASS C	02079K107	COM	1,722,464	1,693,700	−28,764	−1.7%	$494.1M	$598.4M	+$104.3M	+21.1%
Decreased	Long	AMBEV SA ADR	02319V103	COM	562,474	521,972	−40,502	−7.2%	$1.6M	$1.6M	−$3.4K	−0.2%
Decreased	Long	AMERICAN EAGLE OUTFITTERS INC	02553E106	COM	2,224,442	2,205,392	−19,050	−0.9%	$37.1M	$37.9M	+$784.6K	+2.1%
Decreased	Long	AMERICAN ELEC PWR CO INC	025537101	COM	12,669	5,481	−7,188	−56.7%	$1.7M	$749.9K	−$910.8K	−54.8%
Decreased	Long	AMERICAN PUB ED INC	02913V103	COM	47,046	41,902	−5,144	−10.9%	$2.7M	$2.3M	−$425.8K	−15.9%
Decreased	Long	AMERICAN TOWER CORP	03027X100	COM	1,736,413	828,628	−907,785	−52.3%	$299.7M	$135.5M	−$164.1M	−54.8%
Decreased	Long	AMKOR TECHNOLOGY INC	031652100	COM	2,010,982	1,821,547	−189,435	−9.4%	$90.6M	$157.1M	+$66.5M	+73.5%
Decreased	Long	ANNALY CAPITAL MANAGEMENT INC	035710839	COM	22,350	14,921	−7,429	−33.2%	$472.7K	$333.6K	−$139.1K	−29.4%
Decreased	Long	APA CORPORATION	03743Q108	COM	1,519,774	1,415,236	−104,538	−6.9%	$64.5M	$46.1M	−$18.4M	−28.5%
Decreased	Long	API GROUP CORP	00187Y100	COM	1,557,559	1,549,230	−8,329	−0.5%	$63.1M	$65.6M	+$2.5M	+4.0%
Decreased	Long	APPLIED DIGITAL CORP COM NEW	038169207	COM	13,350	11,890	−1,460	−10.9%	$316.9K	$443.5K	+$126.6K	+39.9%
Decreased	Long	APTARGROUP INC	038336103	COM	22,757	20,117	−2,640	−11.6%	$2.9M	$2.5M	−$349.1K	−12.2%
Decreased	Long	ARAMARK HLDGS CORP	03852U106	COM	1,463,992	1,450,212	−13,780	−0.9%	$59.4M	$82.5M	+$23.2M	+39.0%
Decreased	Long	ARCHROCK INC COM	03957W106	COM	29,619	28,683	−936	−3.2%	$1.0M	$1.2M	+$136.9K	+13.3%
Decreased	Long	ARCUS BIOSCIENCES INC	03969F109	COM	2,190,404	2,139,396	−51,008	−2.3%	$47.3M	$66.0M	+$18.6M	+39.4%
Decreased	Long	ARROWHEAD PHARMACEUTICALS INC	04280A100	COM	1,113,568	957,691	−155,877	−14.0%	$69.8M	$78.1M	+$8.2M	+11.8%
Decreased	Long	ARTISAN PARTNERS ASSET MGMT I	04316A108	COM	1,310,131	1,275,352	−34,779	−2.7%	$47.7M	$44.0M	−$3.6M	−7.6%
Decreased	Long	ASE TECHNOLOGY HOLDING CO ADR	00215W100	COM	4,805,083	4,402,301	−402,782	−8.4%	$104.2M	$198.6M	+$94.5M	+90.7%
Decreased	Long	ASSOCIATED BANC CORP	045487105	COM	465,188	429,321	−35,867	−7.7%	$12.0M	$13.2M	+$1.2M	+9.8%
Decreased	Long	ASTRONICS CORP	046433108	COM	348,842	333,965	−14,877	−4.3%	$23.3M	$27.1M	+$3.9M	+16.6%
Decreased	Long	ATI INC	01741R102	COM	924,521	872,372	−52,149	−5.6%	$134.5M	$171.9M	+$37.5M	+27.9%
Decreased	Long	ATMOS ENERGY CORP	049560105	COM	8,174	6,837	−1,337	−16.4%	$1.5M	$1.2M	−$332.0K	−22.0%
Decreased	Long	AVIAT NETWORKS INC	05366Y201	COM	70,248	70,238	−10	0.0%	$1.6M	$1.6M	−$29.0K	−1.8%
Decreased	Long	AVIENT CORPORATION	05368V106	COM	409,583	390,035	−19,548	−4.8%	$14.9M	$14.4M	−$452.2K	−3.0%
Decreased	Long	BAIDU INC SPON ADR ADR	056752108	COM	23,054	17,959	−5,095	−22.1%	$2.6M	$2.1M	−$516.1K	−20.1%
Decreased	Long	BANCO BILBAO VIZCAYA ARGEN ADR	05946K101	COM	29,715,109	11,565,268	−18,149,841	−61.1%	$643.6M	$289.8M	−$353.8M	−55.0%
Decreased	Long	BANCO BRADESCO SA SP ADR	059460303	COM	53,277,128	51,497,981	−1,779,147	−3.3%	$194.5M	$178.7M	−$15.8M	−8.1%
Decreased	Long	BANCO SANTANDER SA ADR	05964H105	COM	39,517,855	32,885,780	−6,632,075	−16.8%	$445.8M	$453.8M	+$8.1M	+1.8%
Decreased	Long	BANKUNITED INC	06652K103	COM	623,625	614,194	−9,431	−1.5%	$28.2M	$29.8M	+$1.6M	+5.7%
Decreased	Long	BEL FUSE INC	077347300	COM	215,648	190,776	−24,872	−11.5%	$42.7M	$63.5M	+$20.8M	+48.8%
Decreased	Long	BELDEN INC	077454106	COM	395,822	268,123	−127,699	−32.3%	$45.5M	$32.2M	−$13.3M	−29.3%
Decreased	Long	BENTLEY SYS INC	08265T208	COM	226,720	226,427	−293	−0.1%	$8.0M	$6.8M	−$1.2M	−15.0%
Decreased	Long	BERKSHIRE HATHAWAY INC CL A	084670108	COM	3	2	−1	−33.3%	$2.2M	$1.5M	−$656.7K	−30.5%
Decreased	Long	BERKSHIRE HATHAWAY INC CL B	084670702	COM	38,121	35,194	−2,927	−7.7%	$18.3M	$17.6M	−$656.8K	−3.6%
Decreased	Long	BIO RAD LABS INC	090572207	COM	118,683	116,909	−1,774	−1.5%	$33.1M	$34.3M	+$1.2M	+3.8%
Decreased	Long	BIOCRYST PHARMACEUTICALS INC	09058V103	COM	2,733,253	2,604,027	−129,226	−4.7%	$26.0M	$26.0M	+$19.7K	+0.1%
Decreased	Long	BIOMARIN PHARMACEUTICAL INC	09061G101	COM	35,480	35,389	−91	−0.3%	$2.0M	$2.0M	+$20.7K	+1.0%
Decreased	Long	BLACKROCK INC COM	09290D101	COM	1,780,959	1,403,263	−377,696	−21.2%	$1.71B	$1.35B	−$363.4M	−21.2%
Decreased	Long	BLUE BIRD CORP	095306106	COM	7,092	6,386	−706	−10.0%	$402.8K	$504.2K	+$101.4K	+25.2%
Decreased	Long	BOOKING HLDGS INC COM25-for-1 split	09857L108	COM	430,350	401,951	−28,399	−6.6%	$72.5M	$71.6M	−$833.7K	−1.2%
Decreased	Long	BOOT BARN HLDGS INC	099406100	COM	240,439	231,065	−9,374	−3.9%	$35.2M	$38.0M	+$2.8M	+7.9%
Decreased	Long	BOSTON SCIENTIFIC CORP	101137107	COM	450,603	333,528	−117,075	−26.0%	$28.3M	$14.2M	−$14.0M	−49.7%
Decreased	Long	BP PLC SPONSORED ADR ADR	055622104	COM	66,622,798	66,310,416	−312,382	−0.5%	$3.13B	$2.45B	−$681.1M	−21.8%
Decreased	Long	BRIDGEBIO PHARMA INC	10806X102	COM	351,628	345,351	−6,277	−1.8%	$26.1M	$25.7M	−$390.2K	−1.5%
Decreased	Long	BRINKER INTL INC	109641100	COM	201,681	193,004	−8,677	−4.3%	$28.8M	$32.4M	+$3.6M	+12.6%
Decreased	Long	BRISTOL MYERS SQUIBB CO	110122108	COM	203,654	173,404	−30,250	−14.9%	$12.4M	$10.0M	−$2.4M	−19.1%
Decreased	Long	BROADRIDGE FINL SOLUTIONS INC	11133T103	COM	2,271	1,626	−645	−28.4%	$369.0K	$222.8K	−$146.2K	−39.6%
Decreased	Long	BXP INC COM	101121101	COM	326,003	321,252	−4,751	−1.5%	$16.9M	$21.3M	+$4.4M	+25.9%
Decreased	Long	CAMDEN PPTY TR SH BEN INT	133131102	COM	6,503	4,100	−2,403	−37.0%	$635.1K	$469.5K	−$165.6K	−26.1%
Decreased	Long	CAMECO CORP	13321L108	COM	6,618	4,751	−1,867	−28.2%	$718.8K	$484.0K	−$234.8K	−32.7%
Decreased	Long	CANADIAN NAT RES LTD MED TERM	136385101	COM	45,024,405	1,665,176	−43,359,229	−96.3%	$2.19B	$65.8M	−$2.13B	−97.0%
Decreased	Long	CANADIAN NATL RY CO	136375102	COM	2,534,484	205,216	−2,329,268	−91.9%	$260.5M	$24.5M	−$236.0M	−90.6%
Decreased	Long	CANADIAN PACIFIC KANSAS CITY C	13646K108	COM	6,202,848	3,559,491	−2,643,357	−42.6%	$487.9M	$308.4M	−$179.5M	−36.8%
Decreased	Long	CAPITAL ONE FINL CORP	14040H105	COM	6,581,115	4,515,704	−2,065,411	−31.4%	$1.20B	$905.9M	−$294.7M	−24.5%
Decreased	Long	CAPRI HOLDINGS LIMITED	G1890L107	COM	1,373,601	1,309,091	−64,510	−4.7%	$24.2M	$24.3M	+$107.0K	+0.4%
Decreased	Long	CARPENTER TECHNOLOGY CORP	144285103	COM	247,827	236,798	−11,029	−4.5%	$97.7M	$146.1M	+$48.4M	+49.5%
Decreased	Long	CBRE GROUP INC	12504L109	COM	46,735	44,348	−2,387	−5.1%	$6.3M	$6.0M	−$357.4K	−5.6%
Decreased	Long	CELLDEX THERAPEUTICS INC NEW	15117B202	COM	1,013,648	985,677	−27,971	−2.8%	$32.2M	$36.7M	+$4.5M	+14.1%
Decreased	Long	CENTRAL PAC FINL CORP	154760409	COM	69,063	65,670	−3,393	−4.9%	$2.2M	$2.5M	+$301.3K	+13.7%
Decreased	Long	CG ONCOLOGY INC	156944100	COM	465,033	456,978	−8,055	−1.7%	$31.5M	$32.5M	+$994.9K	+3.2%
Decreased	Long	CHEESECAKE FACTORY INC	163072101	COM	491,530	468,472	−23,058	−4.7%	$26.9M	$37.3M	+$10.4M	+38.5%
Decreased	Long	CHEMED CORP NEW	16359R103	COM	7,768	7,564	−204	−2.6%	$2.9M	$3.5M	+$588.6K	+20.1%
Decreased	Long	CHENIERE ENERGY INC	16411R208	COM	2,394	2,048	−346	−14.5%	$679.5K	$489.6K	−$189.9K	−27.9%
Decreased	Long	CHEVRON CORPORATION	166764100	COM	21,887,438	16,657,865	−5,229,573	−23.9%	$4.53B	$2.76B	−$1.77B	−39.0%
Decreased	Long	CINTAS CORP	172908105	COM	3,512	2,662	−850	−24.2%	$594.3K	$453.0K	−$141.3K	−23.8%
Decreased	Long	CITIZENS FINL GROUP INC	174610105	COM	123,724	119,028	−4,696	−3.8%	$7.4M	$8.3M	+$920.5K	+12.4%
Decreased	Long	CLEVELAND CLIFFS INC NEW	185899101	COM	659,968	640,838	−19,130	−2.9%	$5.6M	$6.0M	+$440.7K	+7.9%
Decreased	Long	CNB FINL CORP PA	126128107	COM	71,344	67,501	−3,843	−5.4%	$2.1M	$2.3M	+$209.3K	+10.1%
Decreased	Long	COHEN STEERS INC	19247A100	COM	96,398	85,873	−10,525	−10.9%	$6.0M	$6.5M	+$508.7K	+8.4%
Decreased	Long	COHERENT CORP	19247G107	COM	340,272	259,814	−80,458	−23.6%	$81.1M	$102.5M	+$21.4M	+26.4%
Decreased	Long	COMMERCE BANCSHARES INC	200525103	COM	320,297	311,786	−8,511	−2.7%	$15.8M	$18.0M	+$2.2M	+14.3%
Decreased	Long	CONOCOPHILLIPS	20825C104	COM	15,217,736	940,145	−14,277,591	−93.8%	$2.01B	$97.7M	−$1.91B	−95.1%
Decreased	Long	COOPER COS INC COM	216648501	COM	10,801	9,870	−931	−8.6%	$772.3K	$707.8K	−$64.5K	−8.3%
Decreased	Long	CORE LABORATORIES COM NPV	21867A105	COM	736,747	447,949	−288,798	−39.2%	$12.4M	$5.2M	−$7.2M	−57.8%
Decreased	Long	CORNING INC COM	219350105	COM	14,748	11,894	−2,854	−19.4%	$2.0M	$3.0M	+$1.0M	+51.5%
Decreased	Long	COUSINS PROPERTIES	222795502	COM	465,898	452,847	−13,051	−2.8%	$10.5M	$13.6M	+$3.1M	+29.1%
Decreased	Long	COVISTA INC	00737L103	COM	565,937	505,776	−60,161	−10.6%	$65.2M	$63.1M	−$2.2M	−3.3%
Decreased	Long	CREDICORP LTD	G2519Y108	COM	37,378	30,909	−6,469	−17.3%	$12.7M	$12.0M	−$636.3K	−5.0%
Decreased	Long	CRINETICS PHARMACEUTICALS INC	22663K107	COM	762,702	741,553	−21,149	−2.8%	$27.7M	$27.7M	+$47.6K	+0.2%
Decreased	Long	CROWN CASTLE INC COM	22822V101	COM	5,576,947	413,893	−5,163,054	−92.6%	$453.5M	$31.3M	−$422.1M	−93.1%
Decreased	Long	CURTISS WRIGHT CORP	231561101	COM	122,672	118,930	−3,742	−3.1%	$83.6M	$90.1M	+$6.6M	+7.9%
Decreased	Long	CYTOKINETICS INC	23282W605	COM	768,264	743,697	−24,567	−3.2%	$50.6M	$63.4M	+$12.7M	+25.1%
Decreased	Long	D R HORTON INC	23331A109	COM	10,137	9,380	−757	−7.5%	$1.4M	$1.5M	+$136.7K	+9.8%
Decreased	Long	DANAHER CORP DEL COM	235851102	COM	4,606,434	4,484,774	−121,660	−2.6%	$873.4M	$854.3M	−$19.1M	−2.2%
Decreased	Long	DARLING INGREDIENTS INC	237266101	COM	82,144	76,733	−5,411	−6.6%	$5.1M	$4.2M	−$889.5K	−17.5%
Decreased	Long	DECKERS OUTDOOR CORP	243537107	COM	7,343	7,250	−93	−1.3%	$735.0K	$719.9K	−$15.1K	−2.1%
Decreased	Long	DEL MONTE CORP ORD	G36738105	COM	626,200	624,193	−2,007	−0.3%	$25.2M	$17.4M	−$7.8M	−30.9%
Decreased	Long	DELEK US HLDGS INC NEW	24665A103	COM	995,711	817,256	−178,455	−17.9%	$44.9M	$41.5M	−$3.4M	−7.5%
Decreased	Long	DELTA AIR LINES INC	247361702	COM	4,426	4,244	−182	−4.1%	$294.3K	$397.6K	+$103.3K	+35.1%
Decreased	Long	DENALI THERAPEUTICS INC	24823R105	COM	2,436,895	2,414,162	−22,733	−0.9%	$46.8M	$62.1M	+$15.3M	+32.7%
Decreased	Long	DEXCOM INC	252131107	COM	188,645	61,109	−127,536	−67.6%	$11.8M	$4.1M	−$7.7M	−65.3%
Decreased	Long	DIAMONDBACK ENERGY INC	25278X109	COM	35,891	31,702	−4,189	−11.7%	$7.1M	$5.6M	−$1.5M	−21.5%
Decreased	Long	DICKS SPORTING GOODS INC	253393102	COM	3,132	2,854	−278	−8.9%	$621.0K	$647.5K	+$26.4K	+4.3%
Decreased	Long	DIGITAL RLTY TR INC	253868103	COM	1,284	1,211	−73	−5.7%	$231.5K	$217.5K	−$14.0K	−6.0%
Decreased	Long	DISNEY WALT CO	254687106	COM	37,408	36,108	−1,300	−3.5%	$3.6M	$3.5M	−$130.0K	−3.6%
Decreased	Long	DOMINOS PIZZA INC	25754A201	COM	34,481	33,799	−682	−2.0%	$12.4M	$10.0M	−$2.4M	−19.1%
Decreased	Long	DONNELLEY FINL SOLUTIONS INC	25787G100	COM	52,832	52,264	−568	−1.1%	$2.5M	$2.2M	−$298.0K	−12.0%
Decreased	Long	DOVER CORP	260003108	COM	1,594,920	1,585,757	−9,163	−0.6%	$332.5M	$355.7M	+$23.2M	+7.0%
Decreased	Long	DR REDDYS LABS LTD ADR	256135203	COM	364,745	180,767	−183,978	−50.4%	$5.1M	$2.6M	−$2.4M	−48.2%
Decreased	Long	DUKE ENERGY CORP NEW	26441C204	COM	10,875	7,422	−3,453	−31.8%	$1.4M	$939.5K	−$484.6K	−34.0%
Decreased	Long	DXP ENTERPRISES INC	233377407	COM	13,081	12,273	−808	−6.2%	$1.8M	$2.1M	+$243.1K	+13.3%
Decreased	Long	DYNE THERAPEUTICS INC	26818M108	COM	323,051	298,505	−24,546	−7.6%	$5.9M	$6.6M	+$772.9K	+13.2%
Decreased	Long	EAST WEST BANCORP INC	27579R104	COM	735,580	713,888	−21,692	−2.9%	$78.5M	$92.2M	+$13.6M	+17.4%
Decreased	Long	ECOLAB INC	278865100	COM	4,430	1,970	−2,460	−55.5%	$1.2M	$549.0K	−$629.8K	−53.4%
Decreased	Long	ECOPETROL S A ADR	279158109	COM	323,521	250,730	−72,791	−22.5%	$4.8M	$3.6M	−$1.3M	−26.4%
Decreased	Long	EDWARDS LIFESCIENCES CORP	28176E108	COM	132,199	87,769	−44,430	−33.6%	$10.6M	$7.9M	−$2.6M	−25.0%
Decreased	Long	ELEVANCE HEALTH INC	036752103	COM	1,846	1,611	−235	−12.7%	$540.6K	$623.3K	+$82.8K	+15.3%
Decreased	Long	ENBRIDGE INC	29250N105	COM	16,257	7,534	−8,723	−53.7%	$880.2K	$408.4K	−$471.7K	−53.6%
Decreased	Long	ENERSYS	29275Y102	COM	320,285	302,855	−17,430	−5.4%	$55.6M	$70.8M	+$15.2M	+27.3%
Decreased	Long	ENI S P A SPONSORED ADR ADR	26874R108	COM	149,182	86,158	−63,024	−42.2%	$8.4M	$4.0M	−$4.4M	−52.2%
Decreased	Long	ENTERGY CORP NEW	29364G103	COM	16,537	13,838	−2,699	−16.3%	$1.9M	$1.6M	−$268.8K	−14.5%
Decreased	Long	ENTERPRISE PRODS PARTNERS L P	293792107	COM	30,372	22,735	−7,637	−25.1%	$1.1M	$835.8K	−$313.5K	−27.3%
Decreased	Long	EOG RES INC COM	26875P101	COM	1,412,904	256,888	−1,156,016	−81.8%	$204.3M	$33.3M	−$170.9M	−83.7%
Decreased	Long	EQT CORP	26884L109	COM	5,493	4,839	−654	−11.9%	$349.6K	$257.3K	−$92.3K	−26.4%
Decreased	Long	EQUINOR ASA SPONSORED ADR ADR	29446M102	COM	1,777,594	1,342,703	−434,891	−24.5%	$75.0M	$42.2M	−$32.9M	−43.8%
Decreased	Long	ESSEX PPTY TR INC	297178105	COM	2,107	2,037	−70	−3.3%	$510.0K	$594.0K	+$84.0K	+16.5%
Decreased	Long	EVERCORE INC	29977A105	COM	424,719	423,875	−844	−0.2%	$126.8M	$144.7M	+$17.9M	+14.2%
Decreased	Long	EVERPURE INC	74624M102	COM	300,554	278,363	−22,191	−7.4%	$17.7M	$21.9M	+$4.2M	+23.6%
Decreased	Long	EXPEDIA GROUP INC	30212P303	COM	10,067	9,782	−285	−2.8%	$2.3M	$2.5M	+$178.7K	+7.7%
Decreased	Long	EXXON MOBIL CORP	30231G102	COM	32,282,677	31,468,114	−814,563	−2.5%	$5.48B	$4.30B	−$1.17B	−21.4%
Decreased	Long	F5 INC COM	315616102	COM	79,719	78,388	−1,331	−1.7%	$23.1M	$32.6M	+$9.5M	+41.4%
Decreased	Long	FABRINET	G3323L100	COM	126,761	117,950	−8,811	−7.0%	$66.1M	$66.3M	+$189.3K	+0.3%
Decreased	Long	FIDELITY COMWLTH TR NASDAQ COM	315912808	COM	588,759	567,411	−21,348	−3.6%	$50.0M	$58.6M	+$8.6M	+17.2%
Decreased	Long	FIDELITY MERRIMACK STR TR TOTA	316188309	COM	10,929	6,650	−4,279	−39.2%	$498.6K	$302.5K	−$196.1K	−39.3%
Decreased	Long	FIDELITY MSCI CONS STAPLES ETF	316092303	COM	8,632	8,060	−572	−6.6%	$451.7K	$423.5K	−$28.2K	−6.3%
Decreased	Long	FIDELITY MSCI CONSUMER DISCRET	316092204	COM	66,957	64,381	−2,576	−3.8%	$6.2M	$6.6M	+$376.6K	+6.0%
Decreased	Long	FIDELITY MSCI FINLS IDX	316092501	COM	19,624	19,428	−196	−1.0%	$1.4M	$1.5M	+$109.8K	+8.0%
Decreased	Long	FIDELITY MSCI INFORMATION TECH	316092808	COM	2,368	1,742	−626	−26.4%	$492.8K	$497.7K	+$4.9K	+1.0%
Decreased	Long	FIRST AMERN FINL CORP	31847R102	COM	371,430	365,948	−5,482	−1.5%	$22.4M	$25.1M	+$2.7M	+12.1%
Decreased	Long	FIRST FINL CORP	320218100	COM	36,007	34,309	−1,698	−4.7%	$2.3M	$2.7M	+$381.2K	+16.8%
Decreased	Long	FIRST HORIZON CORP	320517105	COM	1,346,685	1,323,005	−23,680	−1.8%	$30.7M	$33.9M	+$3.3M	+10.7%
Decreased	Long	FIRST INTST BANCSYSTEM INC	32055Y201	COM	265,957	265,538	−419	−0.2%	$8.9M	$10.2M	+$1.4M	+15.3%
Decreased	Long	FIRST SOLAR INC	336433107	COM	22,354	2,477	−19,877	−88.9%	$4.4M	$584.5K	−$3.8M	−86.7%
Decreased	Long	FIRST TR DOW JONES INTERNET IN	33733E302	COM	103,182	98,784	−4,398	−4.3%	$24.1M	$26.2M	+$2.0M	+8.3%
Decreased	Long	FIRST TR EXCHANGE TRADED FD VI	33738R506	COM	3,402	3,268	−134	−3.9%	$232.3K	$265.0K	+$32.7K	+14.1%
Decreased	Long	FLOWSERVE CORP	34354P105	COM	1,777,830	1,765,386	−12,444	−0.7%	$130.7M	$130.9M	+$232.8K	+0.2%
Decreased	Long	FORD MTR CO	345370860	COM	125,264	102,062	−23,202	−18.5%	$1.4M	$1.4M	−$26.9K	−1.9%
Decreased	Long	FORMFACTOR INC	346375108	COM	425,994	313,652	−112,342	−26.4%	$41.3M	$50.2M	+$8.8M	+21.4%
Decreased	Long	FRESHPET INC COM	358039105	COM	281,997	281,284	−713	−0.3%	$16.6M	$16.6M	+$3.0K	0.0%
Decreased	Long	GARMIN LTD	H2906T109	COM	7,046	6,420	−626	−8.9%	$1.6M	$1.5M	−$109.6K	−6.7%
Decreased	Long	GENERAC HLDGS INC	368736104	COM	3,100	2,916	−184	−5.9%	$605.5K	$853.8K	+$248.3K	+41.0%
Decreased	Long	GENERAL DYNAMICS CORP	369550108	COM	10,370	9,495	−875	−8.4%	$3.6M	$3.4M	−$195.6K	−5.5%
Decreased	Long	GENERAL MTRS CO	37045V100	COM	107,820	106,571	−1,249	−1.2%	$8.0M	$8.2M	+$181.9K	+2.3%
Decreased	Long	GERDAU SA ADR	373737105	COM	326,059	254,393	−71,666	−22.0%	$1.2M	$1.0M	−$149.3K	−12.7%
Decreased	Long	GERMAN AMERN BANCORP INC	373865104	COM	37,792	32,541	−5,251	−13.9%	$1.6M	$1.5M	−$34.9K	−2.2%
Decreased	Long	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	COM	78,851	77,962	−889	−1.1%	$2.6M	$3.0M	+$338.4K	+12.9%
Decreased	Long	GORMAN RUPP CO COM	383082104	COM	37,416	34,376	−3,040	−8.1%	$2.3M	$3.2M	+$829.0K	+35.7%
Decreased	Long	GRANITE CONSTR INC	387328107	COM	338,364	332,549	−5,815	−1.7%	$40.6M	$52.6M	+$12.0M	+29.6%
Decreased	Long	GREENBRIER COS INC	393657101	COM	203,511	191,402	−12,109	−6.0%	$10.7M	$9.4M	−$1.3M	−12.5%
Decreased	Long	GXO LOGISTICS INCORPORATED	36262G101	COM	6,005	5,814	−191	−3.2%	$311.4K	$294.8K	−$16.6K	−5.3%
Decreased	Long	HACKETT GROUP INC	404609109	COM	45,940	45,873	−67	−0.1%	$597.7K	$494.1K	−$103.6K	−17.3%
Decreased	Long	HALOZYME THERAPEUTICS INC	40637H109	COM	444,689	427,713	−16,976	−3.8%	$28.7M	$33.5M	+$4.7M	+16.5%
Decreased	Long	HDFC BANK LTD ADR	40415F101	COM	12,229,278	11,669,910	−559,368	−4.6%	$304.3M	$301.4M	−$2.8M	−0.9%
Decreased	Long	HELMERICH PAYNE INC	423452101	COM	1,858,507	1,584,368	−274,139	−14.8%	$67.0M	$51.9M	−$15.1M	−22.5%
Decreased	Long	HENRY JACK ASSOC INC	426281101	COM	16,629	14,036	−2,593	−15.6%	$2.6M	$1.9M	−$694.8K	−26.4%
Decreased	Long	HEWLETT PACKARD ENTERPRISE CO	42824C109	COM	351,392	96,878	−254,514	−72.4%	$8.4M	$4.4M	−$4.0M	−47.8%
Decreased	Long	HOME BANCSHARES INC	436893200	COM	1,815,609	1,722,124	−93,485	−5.1%	$48.9M	$49.2M	+$272.3K	+0.6%
Decreased	Long	HONDA MOTOR CO LTD ADR	438128308	COM	10,093,465	7,820,515	−2,272,950	−22.5%	$245.4M	$212.0M	−$33.4M	−13.6%
Decreased	Long	HOULIHAN LOKEY INC	441593100	COM	7,708	7,344	−364	−4.7%	$1.1M	$985.1K	−$121.9K	−11.0%
Decreased	Long	HUNTINGTON BANCSHARES INC	446150104	COM	3,278,424	3,119,072	−159,352	−4.9%	$51.3M	$55.3M	+$4.0M	+7.8%
Decreased	Long	HYSTER YALE INC CL A	449172105	COM	32,652	32,512	−140	−0.4%	$1.1M	$1.1M	+$78.4K	+7.4%
Decreased	Long	ICICI BANK LIMITED ADR	45104G104	COM	1,806,628	1,637,458	−169,170	−9.4%	$46.8M	$47.5M	+$743.7K	+1.6%
Decreased	Long	IDEAYA BIOSCIENCES INC	45166A102	COM	882,699	851,306	−31,393	−3.6%	$29.4M	$31.7M	+$2.3M	+7.9%
Decreased	Long	INDEPENDENT BK CORP MASS	453836108	COM	99,020	98,830	−190	−0.2%	$7.4M	$8.3M	+$826.8K	+11.1%
Decreased	Long	ING GROEP NV ADR	456837103	COM	49,705,445	5,854,380	−43,851,065	−88.2%	$1.29B	$183.7M	−$1.11B	−85.8%
Decreased	Long	INGERSOLL RAND INC	45687V106	COM	7,209,916	6,780,683	−429,233	−6.0%	$577.7M	$555.9M	−$21.7M	−3.8%
Decreased	Long	INNOVEX INTERNATIONAL INC	457651107	COM	195,314	184,995	−10,319	−5.3%	$4.8M	$4.6M	−$175.8K	−3.7%
Decreased	Long	INSULET CORP	45784P101	COM	57,208	55,746	−1,462	−2.6%	$12.0M	$8.5M	−$3.5M	−29.3%
Decreased	Long	INTEL CORP	458140100	COM	166,209	164,841	−1,368	−0.8%	$7.3M	$23.0M	+$15.7M	+213.8%
Decreased	Long	INTERACTIVE BROKERS GROUP INC	45841N107	COM	7,429	7,387	−42	−0.6%	$498.3K	$643.1K	+$144.7K	+29.0%
Decreased	Long	INTERCONTINENTAL EXCHANGE INC	45866F104	COM	3,435	3,226	−209	−6.1%	$540.5K	$397.3K	−$143.2K	−26.5%
Decreased	Long	INTERNATIONAL BUSINESS MACHS	459200101	COM	24,688	19,539	−5,149	−20.9%	$6.0M	$5.5M	−$489.7K	−8.2%
Decreased	Long	INTUIT	461202103	COM	2,035,123	760,358	−1,274,765	−62.6%	$879.9M	$198.5M	−$681.5M	−77.4%
Decreased	Long	INVESCO EXCHANGE TRADED FD TR	46137V241	COM	9,477	2,382	−7,095	−74.9%	$712.6K	$214.7K	−$497.9K	−69.9%
Decreased	Long	INVESCO EXCHANGE TRADED FD TR	46137V357	COM	2,825	2,624	−201	−7.1%	$542.3K	$558.4K	+$16.1K	+3.0%
Decreased	Long	INVESCO EXCHANGE TRADED FD TR	46138E206	COM	23,108	22,461	−647	−2.8%	$551.6K	$550.5K	−$1.1K	−0.2%
Decreased	Long	INVESCO LTD SHS	G491BT108	COM	1,461,487	1,447,838	−13,649	−0.9%	$35.5M	$38.2M	+$2.7M	+7.6%
Decreased	Long	INVESCO NASDAQ INTERNET ETF	46137V530	COM	1,619,498	1,568,057	−51,441	−3.2%	$72.4M	$71.5M	−$975.1K	−1.3%
Decreased	Long	INVESCO QQQ TRUST SERIES 1	46090E103	COM	1,302,412	1,264,238	−38,174	−2.9%	$751.7M	$931.0M	+$179.3M	+23.8%
Decreased	Long	INVESCO SP 500 TOP 50 ETF	46137V233	COM	43,864	39,301	−4,563	−10.4%	$2.4M	$2.4M	+$13.7K	+0.6%
Decreased	Long	IONIS PHARMACEUTICALS INC	462222100	COM	141,544	137,184	−4,360	−3.1%	$10.6M	$10.9M	+$248.8K	+2.3%
Decreased	Long	ISHARES BROAD USD INVESTMENT G	464288620	COM	16,485	14,191	−2,294	−13.9%	$844.5K	$727.9K	−$116.7K	−13.8%
Decreased	Long	ISHARES CORE MSCI EM ETF	46434G103	COM	14,738	9,904	−4,834	−32.8%	$1.0M	$820.5K	−$207.5K	−20.2%
Decreased	Long	ISHARES CORE SP US GROWTH E	464287671	COM	2,386	1,368	−1,018	−42.7%	$370.2K	$257.3K	−$112.9K	−30.5%
Decreased	Long	ISHARES GLOBAL ENERGY ETF	464287341	COM	3,524,710	2,917,909	−606,801	−17.2%	$203.1M	$143.4M	−$59.7M	−29.4%
Decreased	Long	ISHARES GLOBAL HEALTH CARE ETF	464287325	COM	2,261,257	2,113,446	−147,811	−6.5%	$211.5M	$207.9M	−$3.6M	−1.7%
Decreased	Long	ISHARES GLOBAL METALS MINING	46434G848	COM	3,030,700	2,938,489	−92,211	−3.0%	$171.5M	$170.9M	−$634.2K	−0.4%
Decreased	Long	ISHARES GLOBAL TECH ETF	464287291	COM	3,077,924	2,999,200	−78,724	−2.6%	$307.7M	$433.3M	+$125.6M	+40.8%
Decreased	Long	ISHARES GOLD TR ISHARES NEW	464285204	COM	9,511	7,337	−2,174	−22.9%	$838.5K	$554.1K	−$284.5K	−33.9%
Decreased	Long	ISHARES INC JP MORGAN EM ETF	464286517	COM	10,578	9,904	−674	−6.4%	$431.6K	$420.2K	−$11.4K	−2.6%
Decreased	Long	ISHARES INC MSCI FRANCE ETF	464286707	COM	8,556	4,917	−3,639	−42.5%	$371.2K	$223.4K	−$147.7K	−39.8%
Decreased	Long	ISHARES INC MSCI SPAIN ETF	464286764	COM	13,211	13,163	−48	−0.4%	$717.5K	$781.8K	+$64.3K	+9.0%
Decreased	Long	ISHARES INC US POWER INFRAST	464286343	COM	47,883	46,585	−1,298	−2.7%	$1.3M	$1.3M	+$46.5K	+3.7%
Decreased	Long	ISHARES INTERMEDIATE TERM CORP	464288638	COM	49,589	49,385	−204	−0.4%	$2.6M	$2.6M	−$13.4K	−0.5%
Decreased	Long	ISHARES MSCI EUROPE FN ETF	464289180	COM	20,156,872	18,725,785	−1,431,087	−7.1%	$702.5M	$730.1M	+$27.7M	+3.9%
Decreased	Long	ISHARES MSCI EUROZONE ETF	464286608	COM	3,413,718	3,335,012	−78,706	−2.3%	$213.8M	$231.8M	+$17.9M	+8.4%
Decreased	Long	ISHARES MSCI SWITZERLAND ETF	464286749	COM	1,114,046	1,078,832	−35,214	−3.2%	$65.5M	$67.8M	+$2.3M	+3.5%
Decreased	Long	ISHARES MSCI TAIWAN ETF	46434G772	COM	19,121	18,234	−887	−4.6%	$1.4M	$2.0M	+$624.4K	+46.0%
Decreased	Long	ISHARES MSCI UNITED KINGDOM	46435G334	COM	1,185,082	1,138,057	−47,025	−4.0%	$54.0M	$52.5M	−$1.5M	−2.7%
Decreased	Long	ISHARES RUSSELL 1000 GROWTH4-for-1 split	464287614	COM	62,332	47,235	−15,097	−24.2%	$6.6M	$5.9M	−$779.6K	−11.7%
Decreased	Long	ISHARES TR 0 3 MTH TREASURY	46436E718	COM	14,727	4,751	−9,976	−67.7%	$1.5M	$478.3K	−$1.0M	−67.7%
Decreased	Long	ISHARES TR 20 YR TR BD ETF	464287432	COM	45,880	44,294	−1,586	−3.5%	$4.0M	$3.8M	−$149.5K	−3.8%
Decreased	Long	ISHARES TR BROAD USD HIGH	46435U853	COM	159,691	144,061	−15,630	−9.8%	$5.9M	$5.3M	−$549.9K	−9.3%
Decreased	Long	ISHARES TR CORE DIV GRWTH	46434V621	COM	7,073	2,979	−4,094	−57.9%	$496.4K	$225.8K	−$270.6K	−54.5%
Decreased	Long	ISHARES TR CORE MSCI EAFE	46432F842	COM	59,983	44,057	−15,926	−26.6%	$5.4M	$4.3M	−$1.2M	−21.6%
Decreased	Long	ISHARES TR CORE MSCI EURO	46434V738	COM	172,138	139,408	−32,730	−19.0%	$12.1M	$10.5M	−$1.6M	−13.4%
Decreased	Long	ISHARES TR CORE UNIVRSL USD	46434V613	COM	7,022	6,640	−382	−5.4%	$324.3K	$306.5K	−$17.9K	−5.5%
Decreased	Long	ISHARES TR EAFE GRWTH ETF	464288885	COM	3,464	2,606	−858	−24.8%	$385.8K	$324.3K	−$61.6K	−16.0%
Decreased	Long	ISHARES TR EUROPE ETF	464287861	COM	8,090	7,261	−829	−10.2%	$549.7K	$529.0K	−$20.6K	−3.8%
Decreased	Long	ISHARES TR EXPANDED TECH	464287515	COM	626,482	544,355	−82,127	−13.1%	$50.1M	$49.3M	−$831.4K	−1.7%
Decreased	Long	ISHARES TR GLOBAL MATER ETF	464288695	COM	4,961	4,791	−170	−3.4%	$527.0K	$507.1K	−$19.9K	−3.8%
Decreased	Long	ISHARES TR IBOXX INV CP ETF	464287242	COM	1,860,386	1,783,303	−77,083	−4.1%	$202.8M	$194.5M	−$8.3M	−4.1%
Decreased	Long	ISHARES TR ISHARES SEMICDTR	464287523	COM	7,535	6,871	−664	−8.8%	$2.5M	$4.4M	+$1.9M	+77.8%
Decreased	Long	ISHARES TR MBS ETF	464288588	COM	882,651	831,866	−50,785	−5.8%	$83.8M	$78.6M	−$5.2M	−6.2%
Decreased	Long	ISHARES TR MSCI EAFE ETF	464287465	COM	25,172	16,902	−8,270	−32.9%	$2.4M	$1.8M	−$689.1K	−28.2%
Decreased	Long	ISHARES TR MSCI EMG MKT ETF	464287234	COM	8,759	4,233	−4,526	−51.7%	$497.5K	$289.6K	−$207.9K	−41.8%
Decreased	Long	ISHARES TR MSCI USA QLT FCT	46432F339	COM	10,814	7,544	−3,270	−30.2%	$2.1M	$1.7M	−$418.7K	−20.2%
Decreased	Long	ISHARES TR RUS 1000 ETF	464287622	COM	5,059	4,924	−135	−2.7%	$1.8M	$2.0M	+$212.2K	+11.8%
Decreased	Long	ISHARES TR RUS 1000 VAL ETF	464287598	COM	13,802	9,033	−4,769	−34.6%	$2.9M	$2.2M	−$759.3K	−25.7%
Decreased	Long	ISHARES TR RUS MID CAP ETF	464287499	COM	3,916	3,489	−427	−10.9%	$380.8K	$385.0K	+$4.2K	+1.1%
Decreased	Long	ISHARES TR RUSSELL 2000 ETF	464287655	COM	6,718	6,298	−420	−6.3%	$1.7M	$1.9M	+$226.1K	+13.6%
Decreased	Long	ISHARES TR SELECT DIVID ETF	464287168	COM	3,607	1,493	−2,114	−58.6%	$546.2K	$233.4K	−$312.8K	−57.3%
Decreased	Long	ISHARES TR SHRT NAT MUN ETF	464288158	COM	41,935	38,376	−3,559	−8.5%	$4.5M	$4.1M	−$380.2K	−8.5%
Decreased	Long	ISHARES TR SP 100 ETF	464287101	COM	17,727	16,903	−824	−4.6%	$5.6M	$6.2M	+$545.6K	+9.7%
Decreased	Long	ISHARES TR SP MC 400GR ETF	464287606	COM	3,319	2,737	−582	−17.5%	$334.0K	$321.7K	−$12.3K	−3.7%
Decreased	Long	ISHARES TR US MED DVC ETF	464288810	COM	59,364	53,213	−6,151	−10.4%	$3.2M	$2.6M	−$537.8K	−17.0%
Decreased	Long	ISHARES TR US PHARMA ETF	464288836	COM	2,767,359	2,732,837	−34,522	−1.2%	$239.9M	$270.6M	+$30.7M	+12.8%
Decreased	Long	ISHARES TR US TECH ETF	464287721	COM	3,388	2,501	−887	−26.2%	$614.7K	$631.0K	+$16.3K	+2.7%
Decreased	Long	ISHARES US BRKR DEALR EXCHNG	464288794	COM	614,447	594,695	−19,752	−3.2%	$100.9M	$104.3M	+$3.4M	+3.4%
Decreased	Long	ISHARES US FINANCIALS ETF	464287788	COM	1,717,595	1,675,570	−42,025	−2.4%	$202.1M	$213.7M	+$11.6M	+5.7%
Decreased	Long	ITAU UNIBANCO HLDG SA SPON ADR	465562106	COM	28,614,724	27,631,620	−983,104	−3.4%	$239.8M	$225.8M	−$14.0M	−5.9%
Decreased	Long	J P MORGAN EXCHANGE TRADED FD	46641Q332	COM	10,397	4,562	−5,835	−56.1%	$589.3K	$257.7K	−$331.6K	−56.3%
Decreased	Long	J P MORGAN EXCHANGE TRADED FD	46654Q203	COM	6,269	6,237	−32	−0.5%	$348.1K	$383.3K	+$35.3K	+10.1%
Decreased	Long	JD COM INC ADR	47215P106	COM	2,332,131	2,283,192	−48,939	−2.1%	$69.0M	$58.2M	−$10.8M	−15.6%
Decreased	Long	JEFFERIES FINANCIAL GROUP INC	47233W109	COM	14,807	11,793	−3,014	−20.4%	$611.1K	$589.5K	−$21.7K	−3.5%
Decreased	Long	JOHNSON CTLS INTL PLC SHS	G51502105	COM	17,526,516	10,769,298	−6,757,218	−38.6%	$2.30B	$1.57B	−$721.6M	−31.4%
Decreased	Long	KENNAMETAL INC	489170100	COM	1,075,576	1,060,649	−14,927	−1.4%	$38.9M	$37.2M	−$1.7M	−4.3%
Decreased	Long	KEYCORP	493267108	COM	83,829	82,198	−1,631	−1.9%	$1.7M	$1.9M	+$213.9K	+12.7%
Decreased	Long	KIMBERLY CLARK CORP	494368103	COM	42,557	39,878	−2,679	−6.3%	$4.1M	$4.4M	+$272.0K	+6.6%
Decreased	Long	KINIKSA PHARMACEUTICALS INTL P	G52694109	COM	428,972	398,266	−30,706	−7.2%	$20.7M	$25.5M	+$4.8M	+23.3%
Decreased	Long	KRANESHARES CHINA INTERNET ETF	500767306	COM	53,960	39,612	−14,348	−26.6%	$1.5M	$969.3K	−$564.8K	−36.8%
Decreased	Long	KRYSTAL BIOTECH INC SHS	501147102	COM	27,784	27,676	−108	−0.4%	$7.2M	$10.3M	+$3.1M	+43.3%
Decreased	Long	KURA ONCOLOGY INC	50127T109	COM	675,305	625,936	−49,369	−7.3%	$5.5M	$6.9M	+$1.4M	+25.1%
Decreased	Long	LABORATORY CORP OF AMERICA HOL	504922105	COM	1,648	1,301	−347	−21.1%	$439.7K	$364.4K	−$75.4K	−17.1%
Decreased	Long	LAM RESEARCH CORP COM NEW	512807306	COM	359,611	342,058	−17,553	−4.9%	$76.8M	$148.2M	+$71.4M	+92.9%
Decreased	Long	LAS VEGAS SANDS CORP	517834107	COM	11,754	11,031	−723	−6.2%	$633.4K	$509.5K	−$123.8K	−19.5%
Decreased	Long	LAUDER ESTEE COS INC CL A	518439104	COM	32,126	31,354	−772	−2.4%	$2.3M	$2.5M	+$169.7K	+7.4%
Decreased	Long	LAZARD INC COM	52110M109	COM	2,170,845	2,148,377	−22,468	−1.0%	$92.2M	$90.1M	−$2.1M	−2.3%
Decreased	Long	LEIDOS HOLDINGS INC	525327102	COM	6,320	3,545	−2,775	−43.9%	$983.0K	$365.1K	−$617.9K	−62.9%
Decreased	Long	LIFE TIME GROUP HOLDINGS INC	53190C102	COM	2,209,604	2,126,767	−82,837	−3.7%	$59.5M	$86.9M	+$27.3M	+45.9%
Decreased	Long	LIGAND PHARMACEUTICALS INC	53220K504	COM	127,994	121,440	−6,554	−5.1%	$25.6M	$38.4M	+$12.8M	+50.2%
Decreased	Long	LINCOLN ELEC HLDGS INC	533900106	COM	419,932	415,439	−4,493	−1.1%	$104.6M	$110.3M	+$5.7M	+5.5%
Decreased	Long	LIVE NATION ENTERTAINMENT INC	538034109	COM	2,968	2,206	−762	−25.7%	$452.7K	$404.0K	−$48.7K	−10.8%
Decreased	Long	LLOYDS BANKING GROUP PLC ADR	539439109	COM	153,508,612	21,504,433	−132,004,179	−86.0%	$772.1M	$125.4M	−$646.8M	−83.8%
Decreased	Long	LOCKHEED MARTIN CORP	539830109	COM	9,036	6,323	−2,713	−30.0%	$5.5M	$3.2M	−$2.2M	−41.0%
Decreased	Long	LUMENTUM HLDGS INC	55024U109	COM	88,365	42,151	−46,214	−52.3%	$62.1M	$36.2M	−$25.9M	−41.8%
Decreased	Long	LXP INDUSTRIAL TRUST	529043408	COM	308,397	290,323	−18,074	−5.9%	$14.3M	$15.6M	+$1.4M	+9.6%
Decreased	Long	MACERICH CO	554382101	COM	2,706,935	2,620,809	−86,126	−3.2%	$51.2M	$66.0M	+$14.9M	+29.0%
Decreased	Long	MAGNUM ICE CREAM CO NV	N5505D105	COM	290,480	245,496	−44,984	−15.5%	$4.3M	$4.3M	−$68.6K	−1.6%
Decreased	Long	MANULIFE FINL CORP	56501R106	COM	7,340	6,385	−955	−13.0%	$252.8K	$258.7K	+$5.9K	+2.3%
Decreased	Long	MARATHON PETE CORP	56585A102	COM	18,369	17,368	−1,001	−5.4%	$4.5M	$4.4M	−$44.9K	−1.0%
Decreased	Long	MARKEL GROUP INC COM	570535104	COM	257	242	−15	−5.8%	$492.1K	$473.1K	−$19.0K	−3.9%
Decreased	Long	MARVELL TECHNOLOGY INC	573874104	COM	748,732	682,381	−66,351	−8.9%	$74.2M	$203.3M	+$129.1M	+174.1%
Decreased	Long	MASTERCARD INCORPORATED	57636Q104	COM	4,407,853	4,357,285	−50,568	−1.1%	$2.20B	$2.24B	+$35.5M	+1.6%
Decreased	Long	MATADOR RES CO	576485205	COM	830,292	795,511	−34,781	−4.2%	$52.5M	$39.6M	−$12.9M	−24.5%
Decreased	Long	MEDPACE HLDGS INC COM	58506Q109	COM	135,712	130,683	−5,029	−3.7%	$65.2M	$69.2M	+$4.0M	+6.2%
Decreased	Long	MEDTRONIC PLC	G5960L103	COM	139,339	117,104	−22,235	−16.0%	$12.1M	$9.2M	−$2.9M	−24.1%
Decreased	Long	MERCADOLIBRE INC COM	58733R102	COM	79,217	76,170	−3,047	−3.8%	$137.0M	$129.3M	−$7.7M	−5.6%
Decreased	Long	MERCURY SYS INC	589378108	COM	980,367	944,069	−36,298	−3.7%	$71.5M	$115.5M	+$44.0M	+61.6%
Decreased	Long	MGM RESORTS INTERNATIONAL	552953101	COM	40,930	31,433	−9,497	−23.2%	$1.5M	$1.5M	−$12.0K	−0.8%
Decreased	Long	MICROCHIP TECHNOLOGY INC	595017104	COM	3,979	3,386	−593	−14.9%	$257.1K	$308.9K	+$51.7K	+20.1%
Decreased	Long	MIMEDX GROUP INC	602496101	COM	246,569	245,759	−810	−0.3%	$973.9K	$946.2K	−$27.8K	−2.9%
Decreased	Long	MIRUM PHARMACEUTICALS INC	604749101	COM	93,109	82,476	−10,633	−11.4%	$8.6M	$9.7M	+$1.1M	+12.3%
Decreased	Long	MONOLITHIC PWR SYS INC	609839105	COM	212	177	−35	−16.5%	$232.2K	$245.5K	+$13.3K	+5.7%
Decreased	Long	MOOG INC	615394202	COM	91,846	90,998	−848	−0.9%	$26.9M	$38.6M	+$11.7M	+43.5%
Decreased	Long	MSCI INC	55354G100	COM	2,710	2,637	−73	−2.7%	$1.5M	$1.5M	+$16.0K	+1.1%
Decreased	Long	MT BK CORP	55261F104	COM	37,405	35,756	−1,649	−4.4%	$7.7M	$8.5M	+$777.9K	+10.1%
Decreased	Long	MURPHY OIL CORP	626717102	COM	1,060,314	1,028,741	−31,573	−3.0%	$43.7M	$33.5M	−$10.2M	−23.4%
Decreased	Long	MYR GROUP INC	55405W104	COM	521,146	474,309	−46,837	−9.0%	$147.1M	$237.3M	+$90.2M	+61.3%
Decreased	Long	NATIONAL GRID PLC SPONSOR ADR	636274409	COM	22,643	22,537	−106	−0.5%	$1.9M	$1.9M	−$48.0K	−2.5%
Decreased	Long	NATWEST GROUP PLC ADR	639057207	COM	42,484,360	3,745,660	−38,738,700	−91.2%	$633.0M	$66.0M	−$567.0M	−89.6%
Decreased	Long	NETEASE INC SPONSORED ADR ADR	64110W102	COM	1,147,760	1,145,916	−1,844	−0.2%	$128.5M	$146.8M	+$18.4M	+14.3%
Decreased	Long	NIKE INC	654106103	COM	50,644	41,615	−9,029	−17.8%	$2.7M	$1.7M	−$966.8K	−36.1%
Decreased	Long	NIO INC ADR	62914V106	COM	268,325	179,346	−88,979	−33.2%	$1.6M	$907.5K	−$710.5K	−43.9%
Decreased	Long	NLIGHT INC	65487K100	COM	67,316	41,952	−25,364	−37.7%	$3.8M	$2.9M	−$917.7K	−23.9%
Decreased	Long	NORTHROP GRUMMAN CORP	666807102	COM	166,123	159,737	−6,386	−3.8%	$113.3M	$81.4M	−$32.0M	−28.2%
Decreased	Long	NOVO NORDISK A S ADR	670100205	COM	9,021,103	8,324,948	−696,155	−7.7%	$331.5M	$399.1M	+$67.6M	+20.4%
Decreased	Long	NPK INTERNATIONAL INC	651718504	COM	233,017	213,122	−19,895	−8.5%	$3.4M	$3.4M	+$14.4K	+0.4%
Decreased	Long	NU HLDGS LTD	G6683N103	COM	10,422,671	10,008,815	−413,856	−4.0%	$149.8M	$133.7M	−$16.1M	−10.7%
Decreased	Long	NURIX THERAPEUTICS INC	67080M103	COM	384,831	369,465	−15,366	−4.0%	$6.0M	$9.0M	+$3.0M	+50.3%
Decreased	Long	NUTANIX INC CL A	67059N108	COM	669,961	663,394	−6,567	−1.0%	$25.5M	$33.8M	+$8.3M	+32.8%
Decreased	Long	OCCIDENTAL PETE CORP	674599105	COM	13,264	10,428	−2,836	−21.4%	$862.2K	$506.5K	−$355.7K	−41.3%
Decreased	Long	OCEANEERING INTL INC	675232102	COM	792,269	635,141	−157,128	−19.8%	$28.1M	$25.7M	−$2.4M	−8.4%
Decreased	Long	OLD NATL BANCORP IND	680033107	COM	3,713,561	3,644,217	−69,344	−1.9%	$82.1M	$94.4M	+$12.3M	+15.0%
Decreased	Long	OLEMA PHARMACEUTICALS INC	68062P106	COM	299,756	296,724	−3,032	−1.0%	$4.5M	$3.7M	−$757.3K	−16.9%
Decreased	Long	ONEOK INC NEW	682680103	COM	10,637	8,473	−2,164	−20.3%	$961.5K	$736.7K	−$224.8K	−23.4%
Decreased	Long	ONTERRIS INC COM	615111101	COM	352,569	332,025	−20,544	−5.8%	$7.7M	$6.7M	−$1.0M	−13.1%
Decreased	Long	ONTO INNOVATION INC	683344105	COM	649,981	491,836	−158,145	−24.3%	$133.3M	$186.1M	+$52.8M	+39.6%
Decreased	Long	OPPENHEIMER HLDGS INC	683797104	COM	25,286	24,069	−1,217	−4.8%	$2.3M	$2.5M	+$285.0K	+12.6%
Decreased	Long	OREILLY AUTOMOTIVE INC	67103H107	COM	449,380	444,435	−4,945	−1.1%	$41.5M	$40.9M	−$554.3K	−1.3%
Decreased	Long	ORIGIN BANCORP INC	68621T102	COM	39,171	36,699	−2,472	−6.3%	$1.6M	$1.9M	+$253.1K	+15.6%
Decreased	Long	OTIS WORLDWIDE CORP	68902V107	COM	619,482	587,018	−32,464	−5.2%	$47.7M	$42.0M	−$5.7M	−12.0%
Decreased	Long	OVINTIV INC	69047Q102	COM	455,666	400,456	−55,210	−12.1%	$27.0M	$21.1M	−$6.0M	−22.1%
Decreased	Long	PATTERSON UTI ENERGY INC	703481101	COM	5,160,838	3,125,348	−2,035,490	−39.4%	$55.9M	$28.7M	−$27.2M	−48.7%
Decreased	Long	PAYCHEX INC	704326107	COM	3,958	2,257	−1,701	−43.0%	$364.7K	$222.0K	−$142.7K	−39.1%
Decreased	Long	PAYCOM SOFTWARE INC	70432V102	COM	60,362	57,266	−3,096	−5.1%	$7.3M	$7.2M	−$139.1K	−1.9%
Decreased	Long	PAYLOCITY HLDG CORP	70438V106	COM	7,606	7,371	−235	−3.1%	$821.8K	$770.5K	−$51.3K	−6.2%
Decreased	Long	PBB GLOBAL OIL GAS EP ETF	88635A303	COM	19,066,831	15,253,645	−3,813,186	−20.0%	$675.9M	$448.3M	−$227.6M	−33.7%
Decreased	Long	PDD HOLDINGS INC ADR	722304102	COM	579,831	560,008	−19,823	−3.4%	$59.2M	$42.7M	−$16.5M	−27.9%
Decreased	Long	PDF SOLUTIONS INC	693282105	COM	51,444	30,633	−20,811	−40.5%	$1.7M	$2.2M	+$485.8K	+28.9%
Decreased	Long	PEBBLEBROOK HOTEL TR	70509V100	COM	556,203	529,861	−26,342	−4.7%	$7.0M	$10.3M	+$3.3M	+46.4%
Decreased	Long	PEGASYSTEMS INC	705573103	COM	1,108,232	1,099,069	−9,163	−0.8%	$47.2M	$32.9M	−$14.2M	−30.2%
Decreased	Long	PENGUIN SOLUTIONS INC	706915105	COM	38,488	24,404	−14,084	−36.6%	$677.4K	$1.9M	+$1.2M	+173.8%
Decreased	Long	PERMIAN RESOURCES CORP	71424F105	COM	23,285	23,174	−111	−0.5%	$496.5K	$426.6K	−$69.8K	−14.1%
Decreased	Long	PETROLEO BRASILEIRO S A ADR	71654V408	COM	11,830,951	8,394,263	−3,436,688	−29.0%	$245.5M	$135.7M	−$109.8M	−44.7%
Decreased	Long	PIEDMONT REALTY TRUST INC	720190206	COM	196,868	116,570	−80,298	−40.8%	$1.3M	$1.1M	−$226.8K	−17.5%
Decreased	Long	PINNACLE FINL PARTNERS INC COM	72348N109	COM	173,476	157,456	−16,020	−9.2%	$14.9M	$15.9M	+$941.0K	+6.3%
Decreased	Long	PIPER SANDLER COMPANIES COM NE	724078209	COM	1,077,988	1,061,539	−16,449	−1.5%	$82.5M	$76.8M	−$5.7M	−6.9%
Decreased	Long	POWELL INDS INC3-for-1 split	739128106	COM	770,745	731,619	−39,126	−5.1%	$139.0M	$209.5M	+$70.5M	+50.7%
Decreased	Long	PRESTIGE CONSUMER HEALTHCARE I	74112D101	COM	251,165	247,474	−3,691	−1.5%	$14.9M	$11.7M	−$3.2M	−21.4%
Decreased	Long	PRICE T ROWE GROUP INC	74144T108	COM	488,348	396,780	−91,568	−18.8%	$44.0M	$45.1M	+$1.1M	+2.5%
Decreased	Long	PROGRESSIVE CORP	743315103	COM	11,148	6,012	−5,136	−46.1%	$2.2M	$1.3M	−$896.7K	−40.6%
Decreased	Long	PROPETRO HLDG CORP	74347M108	COM	1,494,983	1,341,341	−153,642	−10.3%	$21.5M	$19.2M	−$2.3M	−10.7%
Decreased	Long	PROSHARES TR SP 500 DV ARIST2-for-1 split	74348A467	COM	6,314	5,037	−1,277	−20.2%	$334.7K	$282.9K	−$51.8K	−15.5%
Decreased	Long	PROTAGONIST THERAPEUTICS INC	74366E102	COM	173,971	170,524	−3,447	−2.0%	$18.3M	$20.9M	+$2.6M	+14.0%
Decreased	Long	PRUDENTIAL FINL INC	744320102	COM	5,167	3,833	−1,334	−25.8%	$504.8K	$413.7K	−$91.0K	−18.0%
Decreased	Long	PTC INC	69370C100	COM	144,916	142,527	−2,389	−1.6%	$20.6M	$16.2M	−$4.5M	−21.6%
Decreased	Long	PTC THERAPEUTICS INC	69366J200	COM	44,558	40,730	−3,828	−8.6%	$3.0M	$3.3M	+$286.6K	+9.4%
Decreased	Long	PUBLIC SVC ENTERPRISE GROUP	744573106	COM	10,364	7,225	−3,139	−30.3%	$839.0K	$586.4K	−$252.6K	−30.1%
Decreased	Long	PULTE GROUP INC	745867101	COM	1,804	1,706	−98	−5.4%	$212.3K	$234.2K	+$21.9K	+10.3%
Decreased	Long	QCR HLDGS INC	74727A104	COM	20,785	18,271	−2,514	−12.1%	$1.8M	$1.8M	+$2.6K	+0.1%
Decreased	Long	QORVO INC	74736K101	COM	18,439	18,413	−26	−0.1%	$1.4M	$1.7M	+$290.2K	+20.3%
Decreased	Long	QUALCOMM INC	747525103	COM	1,077,311	1,016,796	−60,515	−5.6%	$138.7M	$187.9M	+$49.2M	+35.4%
Decreased	Long	QUALYS INC	74758T303	COM	116,182	114,929	−1,253	−1.1%	$10.2M	$15.8M	+$5.6M	+54.8%
Decreased	Long	RALPH LAUREN CORP	751212101	COM	335,216	328,785	−6,431	−1.9%	$115.3M	$132.0M	+$16.7M	+14.5%
Decreased	Long	RAMBUS INC DEL	750917106	COM	738,356	705,847	−32,509	−4.4%	$63.5M	$93.7M	+$30.2M	+47.5%
Decreased	Long	RANGE RES CORP	75281A109	COM	729,582	718,575	−11,007	−1.5%	$33.0M	$26.7M	−$6.2M	−18.9%
Decreased	Long	RAYMOND JAMES FINL INC	754730109	COM	397,142	377,022	−20,120	−5.1%	$57.5M	$57.3M	−$183.5K	−0.3%
Decreased	Long	RAYONIER INC	754907103	COM	421,641	410,879	−10,762	−2.6%	$8.7M	$8.7M	+$49.3K	+0.6%
Decreased	Long	REALTY INCOME CORP	756109104	COM	7,165	3,594	−3,571	−49.8%	$438.4K	$222.7K	−$215.7K	−49.2%
Decreased	Long	REGAL REXNORD CORPORATION	758750103	COM	490,166	481,532	−8,634	−1.8%	$91.8M	$114.7M	+$22.9M	+25.0%
Decreased	Long	REPUBLIC SVCS INC	760759100	COM	7,057	6,835	−222	−3.1%	$1.5M	$1.5M	−$89.2K	−5.8%
Decreased	Long	RESMED INC	761152107	COM	54,106	52,511	−1,595	−2.9%	$12.1M	$10.2M	−$1.9M	−15.7%
Decreased	Long	REVOLUTION MEDICINES INC	76155X100	COM	215,947	207,693	−8,254	−3.8%	$21.0M	$38.9M	+$17.9M	+85.2%
Decreased	Long	REVVITY INC	714046109	COM	12,386	12,340	−46	−0.4%	$1.1M	$1.4M	+$287.8K	+26.5%
Decreased	Long	RLJ LODGING TR	74965L101	COM	3,285,234	3,213,186	−72,048	−2.2%	$24.4M	$38.1M	+$13.7M	+56.2%
Decreased	Long	ROSS STORES INC	778296103	COM	15,005	14,673	−332	−2.2%	$3.3M	$3.1M	−$127.3K	−3.9%
Decreased	Long	ROYAL CARIBBEAN GROUP	V7780T103	COM	2,272	2,123	−149	−6.6%	$625.4K	$674.4K	+$49.0K	+7.8%
Decreased	Long	SALESFORCE INC	79466L302	COM	3,891,702	3,832,253	−59,449	−1.5%	$726.5M	$600.4M	−$126.1M	−17.4%
Decreased	Long	SALLY BEAUTY HLDGS INC	79546E104	COM	3,852,679	3,759,581	−93,098	−2.4%	$53.4M	$53.2M	−$199.1K	−0.4%
Decreased	Long	SANMINA CORP	801056102	COM	833,845	767,697	−66,148	−7.9%	$108.1M	$194.3M	+$86.2M	+79.7%
Decreased	Long	SANOFI SA ADR	80105N105	COM	11,442,163	10,627,088	−815,075	−7.1%	$551.3M	$453.4M	−$97.9M	−17.8%
Decreased	Long	SCHOLAR ROCK HOLDING CORP	80706P103	COM	458,017	439,447	−18,570	−4.1%	$22.5M	$24.2M	+$1.7M	+7.3%
Decreased	Long	SCHWAB CHARLES CORP COM	808513105	COM	22,218,091	21,952,062	−266,029	−1.2%	$2.09B	$2.03B	−$62.5M	−3.0%
Decreased	Long	SCHWAB STRATEGIC TR FUNDAMENTA	808524755	COM	7,395	5,596	−1,799	−24.3%	$361.9K	$295.3K	−$66.6K	−18.4%
Decreased	Long	SCHWAB STRATEGIC TR FUNDAMENTA	808524763	COM	23,758	17,629	−6,129	−25.8%	$770.5K	$671.0K	−$99.5K	−12.9%
Decreased	Long	SCHWAB STRATEGIC TR INTL EQTY	808524805	COM	67,140	27,210	−39,930	−59.5%	$1.7M	$753.7K	−$908.0K	−54.6%
Decreased	Long	SCHWAB STRATEGIC TR US BRD MKT	808524102	COM	73,863	30,562	−43,301	−58.6%	$1.9M	$885.1K	−$968.9K	−52.3%
Decreased	Long	SCHWAB STRATEGIC TR US DIVIDEN	808524797	COM	68,026	47,519	−20,507	−30.1%	$2.1M	$1.5M	−$580.2K	−27.8%
Decreased	Long	SCHWAB STRATEGIC TR US LCAP GR	808524300	COM	58,352	40,108	−18,244	−31.3%	$1.7M	$1.4M	−$342.5K	−20.2%
Decreased	Long	SCHWAB STRATEGIC TR US LCAP VA	808524409	COM	11,163	5,939	−5,224	−46.8%	$340.5K	$206.8K	−$133.7K	−39.3%
Decreased	Long	SCHWAB STRATEGIC TR US SML CAP	808524607	COM	41,205	16,199	−25,006	−60.7%	$1.2M	$585.3K	−$613.0K	−51.2%
Decreased	Long	SELECT SECTOR SPDR TR STATE ST	81369Y852	COM	612,929	600,313	−12,616	−2.1%	$67.9M	$64.3M	−$3.6M	−5.4%
Decreased	Long	SEMTECH CORP	816850101	COM	7,100	6,021	−1,079	−15.2%	$545.9K	$974.5K	+$428.6K	+78.5%
Decreased	Long	SERVICENOW INC	81762P102	COM	8,032,952	8,018,318	−14,634	−0.2%	$839.8M	$796.1M	−$43.8M	−5.2%
Decreased	Long	SHAKE SHACK INC	819047101	COM	678,246	625,264	−52,982	−7.8%	$60.0M	$35.0M	−$25.0M	−41.6%
Decreased	Long	SHERWIN WILLIAMS CO	824348106	COM	1,078	1,029	−49	−4.5%	$345.6K	$354.4K	+$8.8K	+2.5%
Decreased	Long	SIERRA BANCORP	82620P102	COM	50,262	48,502	−1,760	−3.5%	$1.7M	$2.0M	+$272.1K	+16.0%
Decreased	Long	SIMMONS FIRST NATL CORP	828730200	COM	169,280	161,038	−8,242	−4.9%	$3.3M	$3.6M	+$355.0K	+10.8%
Decreased	Long	SITEONE LANDSCAPE SUPPLY INC	82982L103	COM	180,694	176,357	−4,337	−2.4%	$24.1M	$20.2M	−$3.9M	−16.1%
Decreased	Long	SKYWEST INC	830879102	COM	5,139	3,718	−1,421	−27.7%	$471.9K	$369.3K	−$102.6K	−21.7%
Decreased	Long	SLB LIMITED COM STK	806857108	COM	1,056,438	600,191	−456,247	−43.2%	$54.3M	$27.9M	−$26.4M	−48.6%
Decreased	Long	SNAP ON INC	833034101	COM	69,046	68,503	−543	−0.8%	$25.1M	$27.6M	+$2.5M	+9.9%
Decreased	Long	SOLSTICE ADVANCED MATERIALS IN	83443Q103	COM	6,575	5,698	−877	−13.3%	$500.8K	$504.9K	+$4.1K	+0.8%
Decreased	Long	SOUTHERN CO	842587107	COM	122,639	117,458	−5,181	−4.2%	$11.8M	$11.2M	−$595.3K	−5.0%
Decreased	Long	SOUTHSTATE BK CORP	84472E102	COM	590,878	587,219	−3,659	−0.6%	$54.7M	$58.7M	+$4.0M	+7.3%
Decreased	Long	SPDR BLOOMBERG BRCLYS LG TRS E	78464A664	COM	722,790	571,139	−151,651	−21.0%	$19.0M	$15.0M	−$4.0M	−21.2%
Decreased	Long	SPDR CONS DISC SELECT SECTOR	81369Y407	COM	437,813	419,881	−17,932	−4.1%	$47.7M	$49.2M	+$1.5M	+3.2%
Decreased	Long	SPDR CONS STAPLES SELECT SCTR	81369Y308	COM	1,046,296	994,393	−51,903	−5.0%	$85.8M	$82.6M	−$3.2M	−3.7%
Decreased	Long	SPDR ENERGY SELECT SECTOR	81369Y506	COM	150,333	124,937	−25,396	−16.9%	$9.2M	$6.6M	−$2.6M	−27.9%
Decreased	Long	SPDR EURO STOXX 50 ETF	78463X202	COM	311,582	297,655	−13,927	−4.5%	$19.3M	$20.4M	+$1.1M	+5.7%
Decreased	Long	SPDR GOLD TR GOLD SHS	78463V107	COM	8,535	5,654	−2,881	−33.8%	$3.7M	$2.1M	−$1.6M	−43.3%
Decreased	Long	SPDR INDEX SHS FDS STATE STREE	78463X889	COM	29,387	16,166	−13,221	−45.0%	$1.3M	$814.6K	−$526.9K	−39.3%
Decreased	Long	SPDR PORTFOLIO INTERMEDIATE TE	78464A375	COM	30,909	30,827	−82	−0.3%	$1.0M	$1.0M	−$5.2K	−0.5%
Decreased	Long	SPDR PORTFOLIO SHORT TERM CORP	78464A474	COM	1,005,946	994,610	−11,336	−1.1%	$30.2M	$29.8M	−$400.5K	−1.3%
Decreased	Long	SPDR SER TR NUVN BLOOMBERG MU	78468R721	COM	2,453,632	2,325,206	−128,426	−5.2%	$111.2M	$106.5M	−$4.8M	−4.3%
Decreased	Long	SPDR SERIES TRUST STATE STREET	78464A409	COM	5,027	1,956	−3,071	−61.1%	$492.2K	$232.9K	−$259.4K	−52.7%
Decreased	Long	SPDR SERIES TRUST STATE STREET	78464A714	COM	10,716	9,650	−1,066	−9.9%	$862.3K	$846.7K	−$15.6K	−1.8%
Decreased	Long	SPDR SERIES TRUST STATE STREET	78464A755	COM	27,047	25,772	−1,275	−4.7%	$2.9M	$2.8M	−$165.5K	−5.7%
Decreased	Long	SPDR SERIES TRUST STATE STREET	78468R101	COM	97,758	88,543	−9,215	−9.4%	$2.9M	$2.6M	−$283.9K	−10.0%
Decreased	Long	SPDR SERIES TRUST STATE STREET	78468R663	COM	12,522	4,474	−8,048	−64.3%	$1.1M	$410.1K	−$737.5K	−64.3%
Decreased	Long	SPDR SP OIL GAS EP ETF	78468R556	COM	12,557	9,914	−2,643	−21.0%	$2.3M	$1.5M	−$753.8K	−33.0%
Decreased	Long	SPDR UTILITIES SELECT SECTOR	81369Y886	COM	22,739	14,048	−8,691	−38.2%	$1.0M	$637.0K	−$406.6K	−39.0%
Decreased	Long	SPX TECHNOLOGIES INC	78473E103	COM	164,156	156,852	−7,304	−4.4%	$32.8M	$38.5M	+$5.6M	+17.2%
Decreased	Long	SSC TECH HLDGS	78467J100	COM	139,701	136,256	−3,445	−2.5%	$9.4M	$8.5M	−$984.9K	−10.4%
Decreased	Long	STATE STR CORP	857477103	COM	3,984	1,498	−2,486	−62.4%	$504.3K	$254.1K	−$250.2K	−49.6%
Decreased	Long	STATE STR SPDR DOW JONES INDL	78467X109	COM	1,554	987	−567	−36.5%	$720.0K	$515.6K	−$204.3K	−28.4%
Decreased	Long	STATE STREET SPDR SP 500 ETF	78462F103	COM	16,646	15,902	−744	−4.5%	$10.8M	$11.9M	+$1.0M	+9.7%
Decreased	Long	STEWART INFORMATION SVCS CORP	860372101	COM	31,103	19,362	−11,741	−37.7%	$1.9M	$1.3M	−$637.0K	−33.3%
Decreased	Long	STIFEL FINL CORP	860630102	COM	1,687,811	1,652,113	−35,698	−2.1%	$124.8M	$115.3M	−$9.5M	−7.6%
Decreased	Long	STRYKER CORPORATION	863667101	COM	458,475	395,774	−62,701	−13.7%	$150.7M	$124.6M	−$26.0M	−17.3%
Decreased	Long	SUMMIT HOTEL PPTYS	866082100	COM	584,667	584,471	−196	0.0%	$2.6M	$4.1M	+$1.5M	+58.5%
Decreased	Long	SUNCOR ENERGY INC NEW	867224107	COM	18,089,707	3,766,572	−14,323,135	−79.2%	$1.20B	$202.2M	−$993.7M	−83.1%
Decreased	Long	SUZANO S A ADR	86959K105	COM	150,708	111,768	−38,940	−25.8%	$1.5M	$867.3K	−$641.3K	−42.5%
Decreased	Long	TAPESTRY INC	876030107	COM	617,966	608,850	−9,116	−1.5%	$87.2M	$89.1M	+$1.9M	+2.2%
Decreased	Long	TD SYNNEX CORP	87162W100	COM	8,183	6,508	−1,675	−20.5%	$1.4M	$1.7M	+$359.4K	+26.0%
Decreased	Long	TECHNIPFMC LTD COM	G87110105	COM	381,164	78,350	−302,814	−79.4%	$26.3M	$5.2M	−$21.2M	−80.3%
Decreased	Long	TELEDYNE TECHNOLOGIES INC	879360105	COM	2,901	2,838	−63	−2.2%	$1.8M	$1.9M	+$137.5K	+7.8%
Decreased	Long	TEREX CORP NEW	880779103	COM	1,895,294	1,840,626	−54,668	−2.9%	$112.0M	$133.2M	+$21.2M	+19.0%
Decreased	Long	TJX COS INC NEW	872540109	COM	356,412	349,044	−7,368	−2.1%	$56.9M	$52.9M	−$4.0M	−7.1%
Decreased	Long	TOTALENERGIES SE ACT	F92124100	COM	17,953,188	8,003,901	−9,949,287	−55.4%	$1.63B	$622.4M	−$1.01B	−61.9%
Decreased	Long	TRANE TECHNOLOGIES PLC	G8994E103	COM	1,861,454	1,720,275	−141,179	−7.6%	$775.7M	$844.9M	+$69.2M	+8.9%
Decreased	Long	TRAVERE THERAPEUTICS INC	89422G107	COM	33,996	15,849	−18,147	−53.4%	$1.0M	$900.4K	−$109.6K	−10.9%
Decreased	Long	TRUSTMARK CORP	898402102	COM	370,509	360,467	−10,042	−2.7%	$15.6M	$16.6M	+$971.8K	+6.2%
Decreased	Long	UBER TECHNOLOGIES INC	90353T100	COM	52,038	48,161	−3,877	−7.5%	$3.7M	$3.5M	−$267.8K	−7.2%
Decreased	Long	UBS GROUP AG	H42097107	COM	66,074,238	64,920,294	−1,153,944	−1.7%	$2.58B	$3.22B	+$635.9M	+24.6%
Decreased	Long	UNITED CMNTY BKS BLAIRSVLE GA	90984P303	COM	948,847	944,829	−4,018	−0.4%	$29.9M	$33.2M	+$3.3M	+11.0%
Decreased	Long	UNITED RENTALS INC	911363109	COM	65,572	54,654	−10,918	−16.7%	$47.8M	$61.9M	+$14.1M	+29.6%
Decreased	Long	UNITED THERAPEUTICS CORP DEL	91307C102	COM	34,404	33,836	−568	−1.7%	$20.4M	$18.3M	−$2.1M	−10.1%
Decreased	Long	URBAN OUTFITTERS INC	917047102	COM	1,681,915	1,633,242	−48,673	−2.9%	$106.5M	$115.7M	+$9.2M	+8.6%
Decreased	Long	US BANCORP	902973304	COM	4,878,204	4,710,288	−167,916	−3.4%	$253.7M	$284.5M	+$30.8M	+12.1%
Decreased	Long	V2X INC	92242T101	COM	334,316	194,153	−140,163	−41.9%	$22.9M	$14.5M	−$8.4M	−36.8%
Decreased	Long	VANECK ETF TRUST PHARMACEUTCL	92189F692	COM	15,148	14,624	−524	−3.5%	$1.6M	$1.6M	+$25.6K	+1.6%
Decreased	Long	VANECK SEMICONDUCTOR ETF	92189F676	COM	144,575	126,330	−18,245	−12.6%	$55.4M	$82.9M	+$27.4M	+49.5%
Decreased	Long	VANGUARD ADMIRAL FDS INC 500 G6-for-1 split	921932505	COM	9,762	9,217	−545	−5.6%	$663.7K	$761.6K	+$97.9K	+14.7%
Decreased	Long	VANGUARD BD INDEX FDS TOTAL BN	921937835	COM	44,877	42,413	−2,464	−5.5%	$3.3M	$3.1M	−$191.2K	−5.8%
Decreased	Long	VANGUARD FDS ENERGY ETF	92204A306	COM	9,096	8,094	−1,002	−11.0%	$1.6M	$1.2M	−$358.8K	−22.8%
Decreased	Long	VANGUARD FDS INF TECH ETF8-for-1 split	92204A702	COM	518,368	498,063	−20,305	−3.9%	$45.2M	$59.5M	+$14.3M	+31.7%
Decreased	Long	VANGUARD FDS SHRT TERM CORP	92206C409	COM	228,242	211,406	−16,836	−7.4%	$18.1M	$16.7M	−$1.4M	−7.7%
Decreased	Long	VANGUARD FTSE ALL WO X US SC	922042718	COM	2,204	1,513	−691	−31.4%	$321.4K	$233.6K	−$87.8K	−27.3%
Decreased	Long	VANGUARD FTSE EMERGING MKT ETF	922042858	COM	21,319	17,904	−3,415	−16.0%	$1.2M	$1.1M	−$83.6K	−7.3%
Decreased	Long	VANGUARD INDEX FDS LARGE CAP E	922908637	COM	1,176	918	−258	−21.9%	$351.5K	$316.0K	−$35.5K	−10.1%
Decreased	Long	VANGUARD INDEX FDS MCAP GR IDX	922908538	COM	2,437	1,419	−1,018	−41.8%	$627.3K	$434.8K	−$192.5K	−30.7%
Decreased	Long	VANGUARD INDEX FDS MCAP VL IDX	922908512	COM	1,964	1,116	−848	−43.2%	$362.1K	$220.7K	−$141.4K	−39.0%
Decreased	Long	VANGUARD INDEX FDS VALUE ETF	922908744	COM	11,724	11,421	−303	−2.6%	$2.3M	$2.5M	+$188.8K	+8.2%
Decreased	Long	VANGUARD INTL EQUITY INDEX FDS	922042775	COM	6,010	4,322	−1,688	−28.1%	$451.4K	$362.0K	−$89.3K	−19.8%
Decreased	Long	VANGUARD MUN BD FDS TAX EXEMPT	922907746	COM	70,545	58,856	−11,689	−16.6%	$3.5M	$3.0M	−$542.6K	−15.4%
Decreased	Long	VANGUARD REAL ESTATE ETF	922908553	COM	7,864	6,679	−1,185	−15.1%	$697.6K	$644.1K	−$53.5K	−7.7%
Decreased	Long	VANGUARD SCOTTSDALE FDS INTER	92206C706	COM	3,367,747	3,347,771	−19,976	−0.6%	$200.5M	$197.5M	−$3.1M	−1.5%
Decreased	Long	VANGUARD SCOTTSDALE FDS LONG T	92206C847	COM	202,959	187,414	−15,545	−7.7%	$11.2M	$10.3M	−$893.3K	−8.0%
Decreased	Long	VANGUARD SCOTTSDALE FDS MORTG	92206C771	COM	9,252	8,197	−1,055	−11.4%	$434.4K	$383.7K	−$50.7K	−11.7%
Decreased	Long	VANGUARD SCOTTSDALE FDS SHORT	92206C102	COM	6,714	6,075	−639	−9.5%	$393.1K	$353.6K	−$39.5K	−10.0%
Decreased	Long	VANGUARD SP 500 ETF	922908363	COM	1,572,634	1,567,739	−4,895	−0.3%	$939.7M	$1.08B	+$137.0M	+14.6%
Decreased	Long	VANGUARD SPECIALIZED FUNDS DIV	921908844	COM	6,595	4,720	−1,875	−28.4%	$1.4M	$1.1M	−$301.6K	−21.3%
Decreased	Long	VANGUARD WHITEHALL FDS HIGH DI	921946406	COM	2,546	2,213	−333	−13.1%	$377.1K	$349.7K	−$27.4K	−7.3%
Decreased	Long	VANGUARD WORLD FD FINANCIALS E	92204A405	COM	2,034	1,934	−100	−4.9%	$245.7K	$254.6K	+$8.9K	+3.6%
Decreased	Long	VANGUARD WORLD FD MEGA GRWTH I5-for-1 split	921910816	COM	41,330	40,320	−1,010	−2.4%	$3.0M	$3.5M	+$507.1K	+16.7%
Decreased	Long	VEECO INSTRS INC DEL	922417100	COM	2,169,509	1,688,069	−481,440	−22.2%	$73.5M	$128.0M	+$54.5M	+74.2%
Decreased	Long	VERACYTE INC	92337F107	COM	736,270	700,592	−35,678	−4.8%	$23.7M	$41.1M	+$17.4M	+73.5%
Decreased	Long	VERALTO CORP	92338C103	COM	12,280	11,929	−351	−2.9%	$1.1M	$1.1M	−$27.9K	−2.6%
Decreased	Long	VERIZON COMMUNICATIONS INC	92343V104	COM	78,891	74,785	−4,106	−5.2%	$4.0M	$3.2M	−$793.9K	−20.0%
Decreased	Long	VERTEX PHARMACEUTICALS INC	92532F100	COM	31,158	24,478	−6,680	−21.4%	$13.9M	$12.2M	−$1.8M	−12.6%
Decreased	Long	VIAVI SOLUTIONS INC	925550105	COM	379,600	347,469	−32,131	−8.5%	$12.6M	$16.6M	+$4.0M	+31.3%
Decreased	Long	VICTORY CAP HLDGS INC DEL	92645B103	COM	41,214	24,385	−16,829	−40.8%	$2.7M	$2.0M	−$648.9K	−24.0%
Decreased	Long	VIPER ENERGY INC	64361Q101	COM	9,149	7,594	−1,555	−17.0%	$429.9K	$322.0K	−$107.9K	−25.1%
Decreased	Long	VIRIDIAN THERAPEUTICS INC	92790C104	COM	1,768,295	1,750,850	−17,445	−1.0%	$34.6M	$32.2M	−$2.4M	−7.0%
Decreased	Long	W T OFFSHORE INC	92922P106	COM	658,962	630,346	−28,616	−4.3%	$2.2M	$2.0M	−$261.5K	−11.6%
Decreased	Long	WARNER BROS DISCOVERY INC	934423104	COM	468,145	439,437	−28,708	−6.1%	$12.9M	$11.7M	−$1.1M	−8.9%
Decreased	Long	WASTE MGMT INC DEL	94106L109	COM	9,663	9,046	−617	−6.4%	$2.2M	$2.0M	−$204.2K	−9.2%
Decreased	Long	WATSCO INC	942622200	COM	667	620	−47	−7.0%	$242.9K	$258.7K	+$15.8K	+6.5%
Decreased	Long	WEC ENERGY GROUP INC	92939U106	COM	3,401	2,753	−648	−19.1%	$393.8K	$321.5K	−$72.4K	−18.4%
Decreased	Long	WEST PHARMACEUTICAL SVSC INC	955306105	COM	18,638	661	−17,977	−96.5%	$4.7M	$237.5K	−$4.4M	−94.9%
Decreased	Long	WESTERN DIGITAL CORP	958102105	COM	15,084	8,605	−6,479	−43.0%	$4.1M	$5.5M	+$1.4M	+34.7%
Decreased	Long	WINMARK CORP	974250102	COM	95,370	92,208	−3,162	−3.3%	$40.8M	$39.0M	−$1.8M	−4.3%
Decreased	Long	WINTRUST FINL CORP	97650W108	COM	443,075	437,323	−5,752	−1.3%	$61.6M	$70.3M	+$8.7M	+14.2%
Decreased	Long	WIPRO LTD ADR	97651M109	COM	1,026,709	804,258	−222,451	−21.7%	$2.2M	$1.8M	−$367.0K	−16.9%
Decreased	Long	WISDOMTREE INC	97717P104	COM	112,132	60,150	−51,982	−46.4%	$1.6M	$1.0M	−$613.7K	−37.6%
Decreased	Long	WOODSIDE ENERGY GROUP LTD ADR	980228308	COM	118,604	98,042	−20,562	−17.3%	$2.8M	$1.9M	−$938.1K	−33.1%
Decreased	Long	WORKDAY INC	98138H101	COM	19,604	14,520	−5,084	−25.9%	$2.5M	$1.8M	−$769.4K	−30.2%
Decreased	Long	WORTHINGTON ENTERPRISES INC	981811102	COM	433,588	427,519	−6,069	−1.4%	$22.6M	$23.0M	+$376.1K	+1.7%
Decreased	Long	WP CAREY INC	92936U109	COM	5,655	4,638	−1,017	−18.0%	$384.4K	$331.7K	−$52.7K	−13.7%
Decreased	Long	WW GRAINGER INC	384802104	COM	545	474	−71	−13.0%	$595.2K	$645.9K	+$50.7K	+8.5%
Decreased	Long	WYNN RESORTS LTD	983134107	COM	39,239	34,576	−4,663	−11.9%	$4.0M	$3.4M	−$627.8K	−15.8%
Decreased	Long	XCEL ENERGY INC	98389B100	COM	6,791	2,851	−3,940	−58.0%	$539.5K	$228.9K	−$310.6K	−57.6%
Decreased	Long	XP INC	G98239109	COM	4,400,848	4,105,772	−295,076	−6.7%	$83.8M	$66.8M	−$17.0M	−20.3%
Decreased	Long	XYLEM INC	98419M100	COM	378,385	330,634	−47,751	−12.6%	$45.2M	$39.1M	−$6.1M	−13.6%
Decreased	Long	YUM CHINA HLDGS INC COM	98850P109	COM	22,419	18,620	−3,799	−16.9%	$1.1M	$761.0K	−$332.6K	−30.4%
Decreased	Long	ZSCALER INC	98980G102	COM	101,657	99,708	−1,949	−1.9%	$14.3M	$14.1M	−$187.7K	−1.3%
Decreased	Long	ZTO EXPRESS CAYMAN INC SPO ADR	98980A105	COM	3,625,352	3,499,424	−125,928	−3.5%	$91.3M	$78.3M	−$12.9M	−14.2%
Decreased	Long	ZURN ELKAY WATER SOLUTIONS COR	98983L108	COM	889,432	862,675	−26,757	−3.0%	$39.9M	$43.6M	+$3.7M	+9.3%
Decreased	Long	ZYMEWORKS INC	98985Y108	COM	101,439	70,775	−30,664	−30.2%	$2.5M	$1.9M	−$690.0K	−27.2%