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Ken Fisher

Ken Fisher

Fisher Asset Management LLC

Kenneth Lawrence Fisher is an American billionaire investment analyst, author, and the founder and chairman of Fisher Investments, a fee-only financial adviser. Fisher's Forbes "Portfolio Strategy" column ran from 1984 to 2017, making him the longest continuously-running columnist in the magazine's history. Fisher has authored eleven books on investing, and research papers in the field of behavioral finance. He is on the Forbes 400 list of richest Americans[4] and as of 2020 is worth $4.3 billion. In 2010, he was named to Investment Advisor magazine's "30 for 30" list of the 30 most influential people in the investment advisory business over the last 30 years. As of September 2020, Fisher's firm managed $135 billion.
Period:  Q3, 2024
Filed Date:  Nov 12, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  919
Portfolio Value:  244.02B
SEC Reference
Holding
Activity
StockActivityShare Change% Change to protfolio
Q3 2024

MMM - 3m co

Reduced 15.19%1273715.188

ABBV - Abbvie inc

Reduced 2.22%389142.224

ACN - Accenture plc

Reduced 18.26%273118.258

WMS - Advanced drainage systems inc

Reduced 0.25%317970.248

ASIX - Advansix inc

Reduced 0.10%370700.100

AVAV - Aerovironment inc

Reduced 0.22%1336360.225

AFL - Aflac inc

Reduced 13.86%719713.860

APD - Air products and chemicals inc

Reduced 22.92%103922.923

AA - Alcoa corp

Reduced 13.89%187219913.894

ALC - Alcon ag

Reduced 5.10%2350195.104

BABA - Alibaba group holding ltd

Reduced 0.67%50150710.671

ALL - Allstate corp

Reduced 7.43%28427.427

GOOG - Alphabet inc

Reduced 2.23%25889512.225

DOX - Amdocs ltd

Reduced 0.49%88210.485

AEO - American eagle outfitters inc

Reduced 0.85%22185920.851

AEP - American electric power company inc

Reduced 24.07%388424.066

AXP - American express co

Reduced 2.59%86654092.591

ANAB - Anaptysbio inc

Reduced 4.68%619484.684

ANIK - Anika therapeutics inc

Reduced 10.68%3449410.684

ANSS - Ansys inc

Reduced 1.42%179831.420
Arcadium lithium plc
Reduced 2.13%105202.130

AROC - Archrock inc

Reduced 0.57%1154250.567

APAM - Artisan partners asset management inc

Reduced 0.44%15460580.445

T - At&t inc

Reduced 8.09%1204268.091

ATI - Ati inc

Reduced 16.32%65831216.324

ADP - Automatic data processing inc

Reduced 32.16%191532.164

AVNT - Avient corp

Reduced 0.50%6109990.503

AXON - Axon enterprise inc

Reduced 2.27%7752.270

AZTA - Azenta inc

Reduced 1.13%8281741.132

BIDU - Baidu inc

Reduced 32.44%1286632.444

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 1.41%509547761.406

BK - Bank of new york mellon corp

Reduced 7.78%46827.780

BANR - Banner corp

Reduced 0.70%2834350.699

BCS - Barclays plc

Reduced 0.55%2286110.553

BDX - Becton dickinson and co

Reduced 45.58%108345.578

BRK-B - Berkshire hathaway inc-cl b

Reduced 1.34%307831.337

BIO - Bio rad laboratories inc

Reduced 0.95%927360.946

BIIB - Biogen inc

Reduced 2.51%667682.510

BX - Blackstone inc

Reduced 14.63%424714.633

SQ - Block, inc.

Reduced 28.21%847028.208

BPMC - Blueprint medicines corp

Reduced 0.24%3353500.242

SAM - Boston beer company inc

Reduced 0.81%1262430.806

BMY - Bristol-myers squibb co

Reduced 0.67%2264800.666

BN - Brookfield corp

Reduced 2.88%96182.878

BRKR - Bruker corp

Reduced 0.67%63780.670

CADE - Cadence bank

Reduced 0.35%13911560.348

CPB - Campbell soup co

Reduced 15.92%8293115.919

CPRX - Catalyst pharmaceuticals inc

Reduced 17.76%8679717.755

COR - Cencora, inc.

Reduced 14.56%92714.562

CPF - Central pacific financial corp

Reduced 4.07%915184.066

CENX - Century aluminum co

Reduced 18.20%165481618.198

CF - Cf industries holdings, inc.

Reduced 2.12%83012.122

CAKE - Cheesecake factory inc

Reduced 0.08%4026020.076

CMG - Chipotle mexican grill inc

Reduced 11.27%10508411.274

CHRD - Chord energy corp

Reduced 1.01%847771.008

CB - Chubb ltd

Reduced 16.03%1283916.030

CHDN - Churchill downs inc

Reduced 50.61%150050.609

CI - Cigna group

Reduced 4.70%13374.704

CSCO - Cisco systems inc

Reduced 9.32%1950569.324

CLF - Cleveland-cliffs inc

Reduced 11.08%544912111.084

CLX - Clorox co

Reduced 10.38%2605110.379

CCNE - Cnb financial corp

Reduced 0.24%751750.242

KOF - Coca cola femsa sab de cv

Reduced 20.89%751920.894

COGT - Cogent biosciences inc

Reduced 13.17%12941513.171

CTSH - Cognizant technology solutions corp

Reduced 4.61%49094.606

CMCSA - Comcast corp

Reduced 10.95%7376810.950

STZ - Constellation brands inc

Reduced 24.86%133624.859

CEG - Constellation energy corp

Reduced 13.74%219813.736

COO - Cooper companies inc

Reduced 0.50%602310.501

GLW - Corning inc

Reduced 10.26%1009410.260

CTRA - Coterra energy inc.

Reduced 19.26%1280619.256

CVS - Cvs health corp

Reduced 0.20%735570.198

DHI - Dr horton inc

Reduced 0.32%2326320.318

DAR - Darling ingredients inc.

Reduced 3.14%228333.139

CDAY - Ceridian hcm holding inc.

Reduced 0.07%400020.067

DK - Delek us holdings inc

Reduced 1.02%17910801.017

DVN - Devon energy corp/de

Reduced 4.41%1256814.406

DEO - Diageo plc

Reduced 2.91%2245892.908

DFAT - Dimensional us target value

Reduced 11.62%622111.621

DIOD - Diodes inc

Reduced 0.09%1704860.094

DIS - Walt disney co

Reduced 98.72%10124498.724

DFIN - Donnelley financial solutions inc

Reduced 0.46%833750.461

DOV - Dover corp

Reduced 0.67%16234860.673

DUK - Duke energy corp

Reduced 37.37%353637.372

DVAX - Dynavax technologies corp

Reduced 1.26%13715621.256

EC - Ecopetrol s.a.

Reduced 26.68%53368626.676

ET - Energy transfer lp

Reduced 5.24%400755.238

ETR - Entergy corp /de/

Reduced 26.48%234926.479

EPD - Enterprise products partners lp

Reduced 24.23%1757624.228

EQIX - Equinix inc

Reduced 79.22%26779.222

ESS - Essex property trust inc

Reduced 18.27%1225618.272

EXAS - Exact sciences corp

Reduced 22.80%12290222.802

EXPD - Expeditors international of washington inc

Reduced 0.42%140880.417

FFIV - F5, inc.

Reduced 4.87%303844.866

FN - Fabrinet

Reduced 3.43%20003.428

FICO - Fair isaac corp

Reduced 13.99%28913.988

FRT - Federal realty investment trust

Reduced 0.06%560730.062

FDX - Fedex corp

Reduced 18.69%95318.686

ONEQ - Fidelity nasdaq composite in

Reduced 7.07%8722347.073

FAF - First american financial corp

Reduced 0.53%5514890.532

FFBC - First financial bancorp

Reduced 0.04%7226820.036

FR - First industrial realty trust inc

Reduced 0.04%1244330.039

FRME - First merchants corp

Reduced 2.80%4477852.799

FSLR - First solar, inc.

Reduced 1.92%417381.922

FDN - First trust dj internet ind

Reduced 35.82%15372435.820

F - Ford motor co

Reduced 99.34%44498499.339

FORM - Formfactor inc

Reduced 17.88%5990117.884

GE - General electric co

Reduced 14.68%1108714.676

GEHC - Ge healthcare technologies inc.

Reduced 24.19%339124.190

GEV - Ge vernova inc

Reduced 18.44%268018.442

GD - General dynamics corp

Reduced 21.48%273421.482

GM - General motors co

Reduced 69.58%203392869.578

G - Genpact ltd

Reduced 0.32%245210.321

GPC - Genuine parts co

Reduced 17.82%176217.817

GILD - Gilead sciences inc

Reduced 32.22%895032.218

GBCI - Glacier bancorp inc

Reduced 2.07%8209952.065

GPN - Global payments inc

Reduced 2.74%487492.735

FINX - Global x fintech etf

Reduced 3.39%162493.389

BOTZ - Global x robotics & artifici

Reduced 13.13%22378213.132

GMED - Globus medical inc

Reduced 1.34%3692111.336

GBX - Greenbrier companies inc

Reduced 1.18%5002891.181

HCKT - Hackett group inc

Reduced 0.17%731380.171

HAE - Haemonetics corp

Reduced 0.51%6895090.512

HLN - Haleon plc

Reduced 2.04%136822622.041

HCA - Hca healthcare inc

Reduced 19.16%63319.157

HELE - Helen of troy ltd

Reduced 0.93%4131140.925

HP - Helmerich and payne inc

Reduced 3.43%13513723.431

HES - Hess corp

Reduced 14.00%293713.997

HLT - Hilton worldwide holdings inc

Reduced 5.08%19065.080

HOLX - Hologic inc

Reduced 5.16%83375.164

HRL - Hormel foods corp /de/

Reduced 36.37%5573536.369

HPQ - Hp inc

Reduced 3.56%63683.559

HUBG - Hub group inc

Reduced 1.06%14177971.064

HY - Hyster-yale materials handling inc

Reduced 5.06%322255.064

ICHR - Ichor holdings ltd

Reduced 0.01%3540230.007

IDXX - Idexx laboratories inc

Reduced 18.41%67818.412

IMO - Imperial oil ltd

Reduced 25.73%398325.732

IRT - Independence realty trust inc

Reduced 0.26%19859420.261

INDB - Independent bank corp (massachusetts)

Reduced 1.57%1186321.575

IBP - Installed building products inc

Reduced 31.13%474231.126

INTC - Intel corp

Reduced 26.45%18032226.449

ICE - Intercontinental exchange inc

Reduced 56.84%125056.837

IHG - Intercontinental hotels group plc /new/

Reduced 9.67%171649.668

IBM - International business machines corp

Reduced 12.47%1542012.471

QQQM - Invesco nasdaq 100 etf

Reduced 6.45%455216.449

RSPT - Invesco s&p 500 equal weight

Reduced 18.12%1396418.119

RSP - Invesco s&p 500 equal weight

Reduced 71.26%246871.256

PNQI - Invesco nasdaq internet etf

Reduced 3.11%21138893.114

QQQ - Invesco qqq trust

Reduced 3.74%18173803.741

XLG - Invesco s&p 500 top 50 etf

Reduced 3.49%52059833.494

USIG - Ishares broad usd investment

Reduced 59.63%2088959.629

CMF - Ishares california muni bond

Reduced 16.63%610216.628

IEMG - Ishares core msci emerging

Reduced 64.45%768364.452

ESGD - Ishares trust ishares esg aw

Reduced 9.18%447809.179

ESGU - Ishares esg aware msci usa

Reduced 0.98%954670.983

PICK - Ishares msci global metals &

Reduced 1.28%39959721.279

IXN - Ishares global tech etf

Reduced 3.44%49283863.441

FILL - Ishares msci global energy p

Reduced 19.85%7578119.854

EWQ - Ishares msci france etf

Reduced 36.31%1233636.307

EWP - Ishares msci spain etf

Reduced 1.47%214481.475

IGIB - Ishares 5-10y inv grade corp

Reduced 7.54%946137.539

EUFN - Ishares msci europe financia

Reduced 1.53%293542021.531

EZU - Ishares msci eurozone etf

Reduced 3.49%28463053.490

EWJ - Ishares msci japan etf

Reduced 7.95%8528667.945

EWL - Ishares msci switzerland etf

Reduced 12.66%2197112.661

EWT - Ishares msci taiwan etf

Reduced 38.45%3835838.455

IBB - Ishares biotechnology etf

Reduced 19.86%213419.865

IWF - Ishares russell 1000 growth

Reduced 20.19%735420.187

IVV - Ishares core s&p 500 etf

Reduced 4.63%57694.629

IJH - Ishares core s&p midcap etf

Reduced 54.14%1341654.141

IJR - Ishares core s&p small-cap e

Reduced 83.61%469383.612

IGSB - Ishares 1-5y inv grade corp

Reduced 37.84%742337.836

RXI - Ishares global consumer disc

Reduced 0.76%23480.761

TLT - Ishares 20+ year treasury bd

Reduced 14.80%18677414.801

USHY - Ishares broad usd high yield

Reduced 21.97%28388221.967

IEFA - Ishares core msci eafe etf

Reduced 17.81%18021917.814

IEUR - Ishares core msci europe etf

Reduced 9.44%5936819.441

IUSB - Ishares core total bond etf

Reduced 16.59%445416.592

EFG - Ishares msci eafe growth etf

Reduced 36.44%382236.438

SUSC - Ishares esg aware usd corpor

Reduced 19.66%83566819.662

IEV - Ishares europe etf

Reduced 9.08%224519.083

IGV - Ishares expanded tech-softwa

Reduced 35.32%125091335.315

IXG - Ishares global financials et

Reduced 3.45%54783.454

HYG - Ishares iboxx high yld corp

Reduced 58.44%268658.440

LQD - Ishares iboxx investment gra

Reduced 74.60%407411574.598

SOXX - Ishares semiconductor etf

Reduced 38.37%1075138.372

USMV - Ishares msci usa min vol fac

Reduced 13.04%988713.043

MTUM - Ishares msci usa momentum fa

Reduced 49.37%117249.374

QUAL - Ishares msci usa quality fac

Reduced 1.19%19161.186

IWD - Ishares russell 1000 value e

Reduced 67.51%225967.506

IWN - Ishares russell 2000 value e

Reduced 18.38%167018.377

IWP - Ishares russell mid-cap grow

Reduced 36.74%181036.735

IWM - Ishares russell 2000 etf

Reduced 63.06%338263.062

OEF - Ishares s&p 100 etf

Reduced 5.16%646195.160

TIP - Ishares tips bond etf

Reduced 14.37%626214.372

IHI - Ishares u.s. medical devices

Reduced 36.74%121558436.745

IHE - Ishares us pharmaceuticals e

Reduced 2.58%33522442.579

IYW - Ishares ustechnology etf

Reduced 48.42%164548.416

GOVT - Ishares us treasury bond etf

Reduced 54.54%1227454.536

IYT - Ishares us transportation et

Reduced 99.32%596499.322

ITA - Ishares u.s. aerospace & def

Reduced 9.84%144719.844

IAI - Ishares u.s. broker-dealers

Reduced 3.07%7788003.069

IYF - Ishares us financials etf

Reduced 3.29%19874113.288

JEPI - Jpmorgan equity premium inco

Reduced 33.89%365533.894

JHG - Janus henderson group plc

Reduced 2.35%17803752.347

KALU - Kaiser aluminum corp

Reduced 0.08%1474210.078

KMT - Kennametal inc

Reduced 1.51%21076091.513

KMB - Kimberly-clark corp

Reduced 1.80%658801.799

KMI - Kinder morgan inc

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

KWEB - Kraneshares csi china intern

Reduced 2.27%270682.271

KLIC - Kulicke and soffa industries inc

Reduced 0.11%4465060.112

LNTH - Lantheus holdings inc

Reduced 2.14%1534492.135

LVS - Las vegas sands corp

Reduced 16.46%1364964016.462

LEN - Lennar corp

Reduced 15.80%10012015.799

LECO - Lincoln electric holdings inc

Reduced 0.05%4823740.053

LIN - Linde plc

Reduced 10.63%157210.631

LOW - Lowe's companies inc

Reduced 6.68%5050166.683

LULU - Lululemon athletica inc

Reduced 80.09%1246680.093

LITE - Lumentum holdings inc

Reduced 0.14%5785710.139

LXP - Lxp industrial trust

Reduced 1.11%24145781.110

MTB - M&t bank corp

Reduced 1.72%159791.722

MHO - M/i homes inc

Reduced 11.46%1631911.464

MANH - Manhattan associates inc

Reduced 0.03%438740.027

MAR - Marriott international inc

Reduced 5.23%70925.225

MMC - Marsh & mclennan companies inc

Reduced 26.31%115726.306

MTDR - Matador resources co

Reduced 2.85%6386882.851

MTH - Meritage homes corp

Reduced 0.67%7267770.669

MCHP - Microchip technology inc

Reduced 8.92%28088.920

MDXG - Mimedx group inc

Reduced 7.55%2919817.551

MDLZ - Mondelez international inc

Reduced 4.11%77514.107

MOG-A - Moog inc-class a

Reduced 0.58%977270.578

MSCI - Msci inc

Reduced 5.69%1449285.688

MUR - Murphy oil corp

Reduced 0.65%12890050.649

NGG - National grid plc

Reduced 7.61%108687.609

NEE - Nextera energy inc

Reduced 22.89%2575222.887

NICE - Nice ltd

Reduced 0.50%1364110.504

NIO - Nio inc

Reduced 31.42%19844831.419

NVO - Novo nordisk a/s

Reduced 0.49%133054740.487

NVR - Nvr inc

Reduced 20.51%3120.513

NXPI - Nxp semiconductors nv

Reduced 99.66%173799.665

OKE - Oneok inc

Reduced 5.34%68395.343

ONTO - Onto innovation inc

Reduced 7.43%7113417.428

ORLY - O'reilly automotive inc

Reduced 17.14%32417.136

OTIS - Otis worldwide corp

Reduced 16.03%92323816.031

OUT - Outfront media inc

Reduced 0.06%4753730.058

OVV - Ovintiv inc.

Reduced 8.26%7400108.263

PACB - Pacific biosciences of california inc

Reduced 2.12%548822.122

PTEN - Patterson-uti energy inc

Reduced 0.34%52687660.339

PAYX - Paychex inc

Reduced 34.97%371734.972

PAYC - Paycom software inc

Reduced 0.93%793680.926

PYPL - Paypal holdings inc

Reduced 47.66%1154147.662

PDFS - Pdf solutions inc

Reduced 0.05%473090.053

PEB - Pebblebrook hotel trust

Reduced 0.18%5413170.179

PR - Permian resources corp

Reduced 52.63%5989252.631

PM - Philip morris international inc

Reduced 21.58%1097321.577

PSX - Phillips 66

Reduced 7.24%52377.244

CORP - Pimco inv grade corp bd etf

Reduced 28.66%323928.656

PNC - Pnc financial services group inc

Reduced 1.43%35941.426

PII - Polaris inc

Reduced 0.09%1000890.086

PGR - Progressive corp

Reduced 6.39%86436.390

PLD - Prologis inc

Reduced 13.02%1788813.021

PB - Prosperity bancshares inc

Reduced 7.93%577667.934

PRU - Prudential financial inc

Reduced 53.48%237053.484

PHM - Pultegroup inc

Reduced 25.30%155025.301

RRC - Range resources corp

Reduced 5.99%11023825.990

RRX - Regal rexnord corp

Reduced 0.64%4002210.636

REGN - Regeneron pharmaceuticals inc

Reduced 10.73%505710.733

RNST - Renasant corp

Reduced 1.14%2801081.145

RSG - Republic services inc

Reduced 8.86%79868.856

RLJ - Rlj lodging trust

Reduced 0.19%30994250.194

ROP - Roper technologies inc

Reduced 1.64%75981.644

ROST - Ross stores inc

Reduced 0.80%188400.800

SAGE - Sage therapeutics inc

Reduced 0.89%4325450.888

SBH - Sally beauty holdings inc

Reduced 0.22%26780270.220

SNY - Sanofi sa

Reduced 1.76%133591101.760

SAP - Sap se

Reduced 2.41%47141822.408

SCHF - Schwab intl equity etf

Reduced 47.32%1251747.319

SCHD - Schwab us dvd equity etf

Reduced 26.20%1353526.196

SCHG - Schwab us large-cap growth

Reduced 34.90%703134.904

SCHX - Schwab us large-cap etf

Reduced 76.77%372876.765

SCHH - Schwab us reit etf

Reduced 21.67%867421.665

SCHA - Schwab us small-cap etf

Reduced 31.28%658131.283

SMG - Scotts miracle-gro co

Reduced 0.20%983690.202

SEIC - Sei investments co

Reduced 2.98%76272.977

XLC - Comm serv select sector spdr

Reduced 26.27%77386526.274

SMTC - Semtech corp

Reduced 0.40%10448910.405

SFBS - Servisfirst bancshares inc

Reduced 17.19%686517.189

SHW - Sherwin-williams co

Reduced 22.60%744722.596

SHOP - Shopify inc

Reduced 0.06%5621760.058

SWN - Southwestern energy co

Reduced 0.06%12331770.059

XLP - Consumer staples spdr

Reduced 3.54%15595853.536

DIA - Spdr dow jones industrial average etf trust

Reduced 52.29%49952.294

XLE - Energy select sector spdr

Reduced 2.84%1042492.840

FEZ - Spdr euro stoxx 50 etf

Reduced 6.40%3941356.396

GLD - Spdr® gold shares

Reduced 58.10%202958.096

XLV - Health care select sector

Reduced 18.21%1077918.211

XLI - Industrial select sect spdr

Reduced 4.66%19919234.661

SPIB - Spdr port int corp bond etf

Reduced 46.38%3298946.382

SPSB - Spdr port shrt trm corp bnd

Reduced 49.75%158837749.749

TFI - Spdr nuveen bloomberg munici

Reduced 11.45%354889111.452

IBND - Spdr bloomberg int corp

Reduced 20.76%4619720.760

SPTS - Spdr port shrt trm trsry

Reduced 88.72%45587188.723

KBE - Spdr s&p bank etf

Reduced 22.78%383322.784

XRT - Spdr s&p retail etf

Reduced 99.29%702899.291

KCE - Spdr s&p capital markets etf

Reduced 19.49%9336219.491

SPMB - Spdr portfolio mortgage back

Reduced 5.23%1483845.225

STAG - Stag industrial inc

Reduced 0.01%2046200.013

STLD - Steel dynamics inc

Reduced 7.01%608367.013

SCL - Stepan co

Reduced 1.54%383601.540

SYK - Stryker corp

Reduced 1.00%42399750.998

SHO - Sunstone hotel investors inc

Reduced 0.02%18030930.022

SYNA - Synaptics inc

Reduced 0.27%7930840.271

SNPS - Synopsys inc

Reduced 0.25%125210.247

SYY - Sysco corp

Reduced 1.98%118921.978

TGT - Target corp

Reduced 34.60%470734.598

TDY - Teledyne technologies inc

Reduced 1.59%31021.586

TFX - Teleflex inc

Reduced 1.26%26631.261

TTD - Trade desk inc

Reduced 2.77%31622.768

TJX - Tjx companies inc

Reduced 43.64%674343.639

TOL - Toll brothers, inc.

Reduced 1.06%2171101.055

MODG - Topgolf callaway brands corp

Reduced 67.91%105039967.915

TTC - Toro co

Reduced 6.56%43426.563

TT - Trane technologies plc

Reduced 0.67%20360460.673

TDG - Transdigm group inc

Reduced 23.96%21923.958

RIG - Transocean ltd

Reduced 3.71%412183.708

TRV - Travelers companies, inc.

Reduced 35.61%94435.607

TRMK - Trustmark corp

Reduced 3.43%3984323.425

TSN - Tyson foods, inc.

Reduced 21.57%3921821.575

UBER - Uber technologies inc

Reduced 11.01%5295111.010

UMBF - Umb financial corp

Reduced 2.53%2608102.527

UMC - United microelectronics corp

Reduced 7.88%70633387.877

UE - Urban edge properties

Reduced 0.17%11669920.173

OIH - Vaneck oil services etf

Reduced 10.33%90310.328

SMH - Vaneck semiconductor etf

Reduced 22.74%67543222.737

BSV - Vanguard short-term bond etf

Reduced 24.22%296624.221

BND - Vanguard total bond market

Reduced 19.00%6732419.004

BNDX - Vanguard total intl bond etf

Reduced 36.21%1172836.209

VDE - Vanguard energy etf

Reduced 2.73%76982.729

VGT - Vanguard info tech etf

Reduced 30.86%10319430.864

VCIT - Vanguard int-term corporate

Reduced 1.49%884946111.493

VCSH - Vanguard s/t corp bond etf

Reduced 70.67%53874070.671

VWO - Vanguard ftse emerging marke

Reduced 48.39%1073148.386

VGK - Vanguard ftse europe etf

Reduced 3.92%30210843.919

VUG - Vanguard growth etf

Reduced 40.16%831540.158

VO - Vanguard mid-cap etf

Reduced 33.23%247433.225

VB - Vanguard small-cap etf

Reduced 71.72%143471.722

VBK - Vanguard small-cap grwth etf

Reduced 75.59%90575.587

VTI - Vanguard total stock mkt etf

Reduced 35.76%1949435.761

VTV - Vanguard value etf

Reduced 44.30%306644.295

VIS - Vanguard industrials etf

Reduced 2.40%72422.399

VEU - Vanguard ftse all-world ex-u

Reduced 5.44%97775.436

VNQ - Vanguard real estate etf

Reduced 29.88%478729.881

VGIT - Vanguard intermediate-term t

Reduced 15.05%639780115.050

VGLT - Vanguard long-term treasury

Reduced 5.18%9970135.179

VONG - Vanguard russell 1000 growth

Reduced 21.93%270521.934

VIG - Vanguard dividend apprec etf

Reduced 40.75%381240.752

VT - Vanguard tot world stk etf

Reduced 11.11%11066411.108

VCR - Vanguard consumer discre etf

Reduced 5.65%21055.648

VYM - Vanguard high dvd yield etf

Reduced 59.64%162659.643

VFH - Vanguard financials etf

Reduced 34.86%224034.865

VHT - Vanguard health care etf

Reduced 13.97%219913.967

MGC - Vanguard mega cap etf

Reduced 3.98%18583.979

VXRT - Vaxart inc

Reduced 2.14%100502.142

VCYT - Veracyte inc

Reduced 1.35%8777601.354

VLTO - Veralto corp

Reduced 13.69%77206713.686

VCEL - Vericel corp

Reduced 4.22%1465634.220

VZ - Verizon communications inc

Reduced 12.74%6686812.738

VRTX - Vertex pharmaceuticals inc

Reduced 3.85%270223.853

VTRS - Viatris inc

Reduced 94.16%1259094.161

VNOM - Viper energy partners lp

Reduced 1.58%622761.580

WAB - Westinghouse air brake technologies corp

Reduced 9.36%55089.363

WBD - Warner bros. discovery, inc.

Reduced 0.33%17536800.333

WM - Waste management inc

Reduced 15.48%642415.485

WBS - Webster financial corp

Reduced 0.36%6818980.364

WST - West pharmaceutical services inc

Reduced 0.12%287400.118

WY - Weyerhaeuser co

Reduced 7.50%208807.496

WMB - Williams companies inc

Reduced 21.91%453121.906

WT - Wisdomtree inc

Reduced 0.67%1116320.672

DGRW - Wisdomtree u.s. quality divi

Reduced 47.41%375947.412

WDS - Woodside energy group ltd

Reduced 2.25%39120852.245

WPC - Wp carey inc

Reduced 11.12%443511.122

XHR - Xenia hotels & resorts inc

Reduced 3.70%5956333.697

XYL - Xylem inc.

Reduced 0.50%3874210.497

YELP - Yelp inc

Reduced 1.06%10411191.063

YUM - Yum brands inc

Reduced 2.62%553782.618

YUMC - Yum china holdings, inc.

Reduced 43.90%862543.895

ZD - Ziff davis inc

Reduced 3.30%1164663.300

ZBH - Zimmer biomet holdings, inc.

Reduced 6.31%49006.310

ZTS - Zoetis inc

Reduced 51.47%194851.470

ADNT - Adient plc

Sold 100%9946760.011

AVUV - Avantis us small cap value

Sold 100%23650.000

AWK - American water works company, inc.

Sold 100%17490.000

APH - Amphenol corp

Sold 100%37770.000

APTV - Aptiv plc

Sold 100%2666410.008

TEAM - Atlassian corp

Sold 100%1346120.010

ALV - Autoliv inc

Sold 100%2330590.011

AZO - Autozone inc

Sold 100%980.000

BDC - Belden inc

Sold 100%45720.000

BITF - Bitfarms ltd

Sold 100%182590.000

BCAT - Blackrock capital allocation term trust

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

BLNK - Blink charging co

Sold 100%213190.000

CDNS - Cadence design systems inc

Sold 100%7520.000

CHUY - Chuy's holdings inc

Sold 100%274900.000

ED - Consolidated edison inc

Sold 100%22910.000

DAKT - Daktronics inc

Sold 100%120000.000

DAN - Dana inc

Sold 100%22614870.012

DELL - Dell technologies inc

Sold 100%16240.000

DKS - Dick's sporting goods inc

Sold 100%10000.000

DLR - Digital realty trust inc

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

DFUV - Dimensional us marketwide va

Sold 100%177260.000

DNP - Dnp select income fund inc

Sold 100%212220.000

D - Dominion energy inc

Sold 100%46470.000

DKNG - Draftkings inc.

Sold 100%65270.000

DRQ - Dril-quip inc

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

EMN - Eastman chemical co

Sold 100%26720.000

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

Sold 100%224620.000

ENB - Enbridge inc

Sold 100%87350.000

ENV - Envestnet inc

Sold 100%7888840.021

GWH - Ess tech inc

Sold 100%108000.000

FFIE - Faraday future intelligent e

Sold 100%347510.000

FTEC - Fidelity msci info tech etf

Sold 100%24750.000

FIS - Fidelity national information services inc

Sold 100%27800.000

FDL - First trust morn dvd lead in

Sold 100%201900.000

GUT - Gabelli utility trust

Sold 100%102610.000

GT - Goodyear tire & rubber co

Sold 100%31992680.016

HSY - Hershey co

Sold 100%31450.000

HUM - Humana inc

Sold 100%6550.000

HII - Huntington ingalls industries inc

Sold 100%10820.000

IBOC - International bancshares corp

Sold 100%45630.000

PGX - Invesco preferred etf

Sold 100%105170.000

SPHD - Invesco s&p 500 high dividen

Sold 100%45820.000

RWL - Invesco s&p 500 revenue etf

Sold 100%21730.000

EWG - Ishares msci germany etf

Sold 100%91170.000

EMB - Ishares jp morgan usd emergi

Sold 100%23400.000

PFF - Ishares preferred & income s

Sold 100%150790.000

SGOV - Ishares 0-3 month treasury b

Sold 100%34900.000

TLH - Ishares 10-20 year treasury

Sold 100%30190.000

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

Sold 100%92850.000

SCZ - Ishares msci eafe small-cap

Sold 100%45980.000

EFAV - Ishares msci eafe min vol fa

Sold 100%50820.000

VLUE - Ishares msci usa value facto

Sold 100%43740.000

IWR - Ishares russell mid-cap etf

Sold 100%40440.000

IVW - Ishares s&p 500 growth etf

Sold 100%28040.000

IVE - Ishares s&p 500 value etf

Sold 100%17210.000

LRGF - Ishares us equity factor etf

Sold 100%41270.000

JPST - Jpmorgan ultra-short income

Sold 100%60380.000

JOUT - Johnson outdoors inc

Sold 100%185120.000

KB - Kb financial group inc.

Sold 100%288180.001

K - Kellogg co

Sold 100%722360.002

LTRN - Lantern pharma inc

Sold 100%100000.000

LDOS - Leidos holdings inc

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

LYFT - Lyft inc

Sold 100%122610.000

LYB - Lyondellbasell industries nv

Sold 100%27330.000

MX - Magnachip semiconductor corp

Sold 100%1485010.000

HZO - Marinemax inc

Sold 100%351480.000

MAT - Mattel inc

Sold 100%104900.000

MGEE - Mge energy inc

Sold 100%63720.000

NDAQ - Nasdaq inc

Sold 100%335040.001

NYCB - New york community bancorp inc

Sold 100%104480.000

NUHY - Nuveen esg hi yld corp bnd

Sold 100%625850.001

OXY-WS - Occidental petroleum-cw27

Sold 100%395070.001

OKTA - Okta inc

Sold 100%38740.000

ODFL - Old dominion freight line inc

Sold 100%12220.000

OSUR - Orasure technologies inc

Sold 100%2708850.001

OXLC - Oxford lane capital corp

Sold 100%114700.000

CALF - Pacer us small cap cash cows

Sold 100%49570.000

PTLC - Pacer trendpilot us large ca

Sold 100%52350.000

PVH - Pvh corp

Sold 100%1761140.008

O - Realty income corp

Sold 100%39570.000

SCHE - Schwab emrg mrkts eqty etf

Sold 100%101610.000

FNDF - Schwab fndmn intl lrg co etf

Sold 100%118000.000

SCHR - Schwab intermediate-term us

Sold 100%48430.000

SCHZ - Schwab us aggregate bond etf

Sold 100%82250.000

SRE - Sempra

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

SIRI - Sirius xm holdings inc.

Sold 100%122360.000

SITC - Site centers corp

Sold 100%12913000.008

SIX - Six flags entertainment corp

Sold 100%252850.000
Solaris res inc
Sold 100%179000.000

SPAB - Spdr portfolio aggregate bon

Sold 100%176870.000

SPDW - Spdr portfolio developed wor

Sold 100%70570.000

SPTM - Spdr portfolio s&p 1500 comp

Sold 100%53930.000

BIL - Spdr bloomberg 1-3 month t-b

Sold 100%28190.000

SPLG - Spdr portfolio s&p 500 etf

Sold 100%101660.000

SPYG - Spdr portfolio s&p 500 growt

Sold 100%30680.000

SPYV - Spdr port s&p 500 value

Sold 100%44270.000

SDY - Spdr s&p dividend etf

Sold 100%25810.000

SPSM - Spdr portfolio s&p 600 small

Sold 100%100890.000

STLA - Stellantis nv

Sold 100%1270440.001

STEM - Stem inc

Sold 100%172480.000

STM - Stmicroelectronics nv

Sold 100%62030.000

SRI - Stoneridge inc

Sold 100%381240.000

SMCI - Super micro computer inc

Sold 100%4470.000

TALO - Talos energy inc

Sold 100%160680.000

TEL - Te connectivity ltd

Sold 100%31990.000

TEF - Telefonica sa

Sold 100%128740.000

MOAT - Vaneck morningstar wide moat

Sold 100%28980.000

VSS - Vanguard ftse all wo x-us sc

Sold 100%25890.000

VOE - Vanguard mid-cap value etf

Sold 100%18170.000

VBR - Vanguard small-cap value etf

Sold 100%39270.000

VGSH - Vanguard short-term treasury

Sold 100%52630.000

VTWO - Vanguard russell 2000 etf

Sold 100%53640.000

MGV - Vanguard mega cap value etf

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

ZOM - Zomedica corp

Sold 100%215540.000
Q2 2024

MMM - 3m co

Reduced 1.90%150181.901

ANF - Abercrombie & fitch co

Reduced 25.64%55307425.639

WMS - Advanced drainage systems inc

Reduced 4.57%318764.569

AEIS - Advanced energy industries inc

Reduced 3.36%1256863.362

AMD - Advanced micro devices inc

Reduced 19.80%2315119719.802

ASIX - Advansix inc

Reduced 0.11%371070.108

AVAV - Aerovironment inc

Reduced 6.03%1339376.030

AA - Alcoa corp

Reduced 0.50%21742850.502

ALC - Alcon ag

Reduced 3.83%2476593.832

GOOG - Alphabet inc

Reduced 1.67%26478681.665

ABEV - Ambev sa

Reduced 1.41%55731481.407

AEP - American electric power company inc

Reduced 24.51%511524.513

AXP - American express co

Reduced 3.43%88959143.435

ABCB - Ameris bancorp

Reduced 1.00%2278070.998

ADI - Analog devices inc

Reduced 3.29%23553.285

ANAB - Anaptysbio inc

Reduced 8.01%649928.014

APG - Api group corp

Reduced 0.00%12699990.002

AMAT - Applied materials inc

Reduced 0.20%32420490.196

APTV - Aptiv plc

Reduced 2.61%2666412.607
Arcadium lithium plc
Reduced 11.08%1074911.077

ANET - Arista networks inc

Reduced 12.15%508412.148

APAM - Artisan partners asset management inc

Reduced 0.60%15529610.604

ASX - Ase technology holding co., ltd.

Reduced 3.79%136861913.789

ASB - Associated banc-corp

Reduced 0.01%4440000.005

ATI - Ati inc

Reduced 1.55%7867371.552

TEAM - Atlassian corp

Reduced 66.13%13461266.127

ALV - Autoliv inc

Reduced 0.55%2330590.553

AVNT - Avient corp

Reduced 1.10%6140881.098

AZTA - Azenta inc

Reduced 1.90%8376551.904

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 1.92%516812201.921

BBD - Banco bradesco sa

Reduced 2.97%636045922.969

SAN - Banco santander sa

Reduced 0.13%1415740020.134

BANR - Banner corp

Reduced 1.75%2854311.745

BCS - Barclays plc

Reduced 9.42%2298839.418

BRK-B - Berkshire hathaway inc-cl b

Reduced 3.92%312003.923

BCRX - Biocryst pharmaceuticals inc

Reduced 0.97%28567030.968

BMRN - Biomarin pharmaceutical inc

Reduced 0.56%134240.556

BX - Blackstone inc

Reduced 15.69%497515.692

SQ - Block, inc.

Reduced 5.80%117985.804

BOOT - Boot barn holdings inc

Reduced 33.32%410933.317

BN - Brookfield corp

Reduced 1.83%99031.834

BRKR - Bruker corp

Reduced 0.12%64210.124

BLDR - Builders firstsource, inc.

Reduced 6.61%1676496.612

WHD - Cactus inc

Reduced 3.49%3004303.488

CADE - Cadence bank

Reduced 2.39%13960142.394

CDNS - Cadence design systems inc

Reduced 13.86%75213.860

CRS - Carpenter technology corp

Reduced 0.01%3504970.013

CWST - Casella waste systems inc

Reduced 0.03%119700.025

CPRX - Catalyst pharmaceuticals inc

Reduced 6.29%1055356.290

CBRE - Cbre group inc

Reduced 0.27%440480.269

CLDX - Celldex therapeutics inc

Reduced 2.66%1205442.658

CENX - Century aluminum co

Reduced 2.60%20229592.596

CHX - Championx corp

Reduced 10.60%32301810.604

CRL - Charles river laboratories international inc

Reduced 0.84%1831060.839

GTLS - Chart industries inc

Reduced 1.19%5793051.190

CLDT - Chatham lodging trust

Reduced 0.59%1516260.589

CHKP - Check point software technologies ltd

Reduced 39.25%137039.246

CSCO - Cisco systems inc

Reduced 66.55%21511466.548

CLF - Cleveland-cliffs inc

Reduced 0.44%61284230.443

CCNE - Cnb financial corp

Reduced 7.12%753577.116

KO - Coca-cola co

Reduced 1.24%48444281.243

CTSH - Cognizant technology solutions corp

Reduced 19.54%514619.543

COLB - Columbia banking system inc

Reduced 1.55%15610931.548

CMCO - Columbus mckinnon corp

Reduced 7.15%2057067.146

CMCSA - Comcast corp

Reduced 5.41%828395.412

CNMD - Conmed corp

Reduced 0.89%2797780.888

ED - Consolidated edison inc

Reduced 12.15%229112.155

CTRA - Coterra energy inc.

Reduced 44.20%1586044.198

CYTK - Cytokinetics inc

Reduced 0.79%5345200.794

DAN - Dana inc

Reduced 1.24%22614871.243

CDAY - Ceridian hcm holding inc.

Reduced 14.28%4002914.283

DECK - Deckers outdoor corp

Reduced 29.47%145329.466

DK - Delek us holdings inc

Reduced 0.30%18094830.298

DELL - Dell technologies inc

Reduced 48.58%162448.575

DXCM - Dexcom inc

Reduced 0.88%7738740.883

DEO - Diageo plc

Reduced 0.31%2313150.314

DPZ - Dominos pizza inc

Reduced 6.66%664726.657

DFIN - Donnelley financial solutions inc

Reduced 15.76%8376115.755

DOV - Dover corp

Reduced 0.36%16344800.356

RDY - Dr reddy's laboratories ltd

Reduced 3.20%3081573.203

DRQ - Dril-quip inc

Reduced 2.68%2854092.678

DXPE - Dxp enterprises inc

Reduced 5.33%384935.327

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

Reduced 21.33%2246221.330

ECL - Ecolab inc

Reduced 4.29%11824.291

EC - Ecopetrol s.a.

Reduced 13.69%72784613.688

ENB - Enbridge inc

Reduced 10.10%873510.097

EVR - Evercore inc

Reduced 1.92%3018531.916

ES - Eversource energy

Reduced 0.04%120740.041

FN - Fabrinet

Reduced 0.86%20710.862

ONEQ - Fidelity nasdaq composite in

Reduced 9.91%9386249.912

FSTA - Fidelity con staples etf

Reduced 2.67%99182.669

FDIS - Fidelity con discret etf

Reduced 9.57%894569.574

FHLC - Fidelity health care etf

Reduced 1.58%99771.578

FAF - First american financial corp

Reduced 0.61%5544370.614

FBMS - First bancshares inc (mississippi)

Reduced 8.49%517038.487

FFBC - First financial bancorp

Reduced 1.96%7229411.957

FR - First industrial realty trust inc

Reduced 0.38%1244820.383

FRME - First merchants corp

Reduced 3.06%4606783.058

FDN - First trust dj internet ind

Reduced 77.10%23952177.096

FORM - Formfactor inc

Reduced 13.76%7294713.764

FRPT - Freshpet inc

Reduced 9.73%1463639.727

FULT - Fulton financial corp

Reduced 0.41%18314050.415

GE - General electric co

Reduced 0.37%129940.368

GEHC - Ge healthcare technologies inc.

Reduced 0.02%44730.022

GBCI - Glacier bancorp inc

Reduced 1.34%8383091.338

GPN - Global payments inc

Reduced 29.47%5012029.467

FINX - Global x fintech etf

Reduced 30.90%1681930.900

BOTZ - Global x robotics & artifici

Reduced 62.97%25761162.966

GLOB - Globant s.a.

Reduced 1.09%262481.085

GMED - Globus medical inc

Reduced 2.09%3742122.094

HEES - H&e equipment services inc

Reduced 4.48%1714824.485

HAE - Haemonetics corp

Reduced 0.71%6930540.714

HLN - Haleon plc

Reduced 2.84%139673152.845

HDB - Hdfc bank ltd

Reduced 3.33%36299833.325

HES - Hess corp

Reduced 12.21%341512.211

HLT - Hilton worldwide holdings inc

Reduced 10.00%20089.996

HPQ - Hp inc

Reduced 41.00%660341.003

HUBG - Hub group inc

Reduced 0.33%14330500.327

HUBS - Hubspot inc

Reduced 8.02%555448.023

HUN - Huntsman corp

Reduced 0.03%1325030.028

HY - Hyster-yale materials handling inc

Reduced 4.38%339444.375

IBN - Icici bank ltd

Reduced 2.01%10621052.007

ICLR - Icon plc

Reduced 16.86%542016.858

IDYA - Ideaya biosciences inc

Reduced 0.07%6697950.069

IRT - Independence realty trust inc

Reduced 0.61%19911390.613

INDB - Independent bank corp (massachusetts)

Reduced 9.43%1205309.426

INFY - Infosys ltd

Reduced 4.52%131431284.521

IBP - Installed building products inc

Reduced 22.60%688522.597

INTC - Intel corp

Reduced 65.26%24516765.256

QQQM - Invesco nasdaq 100 etf

Reduced 6.56%486596.562

PNQI - Invesco nasdaq internet etf

Reduced 4.85%21818244.849

QQQ - Invesco qqq trust

Reduced 9.48%18880089.481

XLG - Invesco s&p 500 top 50 etf

Reduced 4.96%53944734.965

VVR - Invesco senior income trust

Reduced 7.95%405007.955

IXJ - Ishares global healthcare et

Reduced 8.81%48450118.807

PICK - Ishares msci global metals &

Reduced 2.29%40477422.292

IXN - Ishares global tech etf

Reduced 17.03%510399517.025

IAU - Ishares gold trust

Reduced 12.79%571912.794

FILL - Ishares msci global energy p

Reduced 35.28%9455435.285

EWQ - Ishares msci france etf

Reduced 89.74%1936889.740

EWG - Ishares msci germany etf

Reduced 88.40%911788.403

EWP - Ishares msci spain etf

Reduced 10.56%2176910.556

EUFN - Ishares msci europe financia

Reduced 0.12%298107210.115

EZU - Ishares msci eurozone etf

Reduced 4.96%29492214.961

EWJ - Ishares msci japan etf

Reduced 3.90%9264753.898

EWY - Ishares msci south korea etf

Reduced 5.91%44595.908

EWL - Ishares msci switzerland etf

Reduced 48.33%2515648.330

EWT - Ishares msci taiwan etf

Reduced 46.30%6232546.300

IBB - Ishares biotechnology etf

Reduced 15.41%266315.407

IGSB - Ishares 1-5y inv grade corp

Reduced 8.46%119418.456

RXI - Ishares global consumer disc

Reduced 35.60%236635.602

SHY - Ishares 1-3 year treasury bo

Reduced 16.47%12015016.473

TLT - Ishares 20+ year treasury bd

Reduced 2.68%2192222.683

USHY - Ishares broad usd high yield

Reduced 28.02%36379928.020

IEUR - Ishares core msci europe etf

Reduced 7.60%6555727.601

IEV - Ishares europe etf

Reduced 4.70%246944.697

IGV - Ishares expanded tech-softwa

Reduced 81.11%193385581.111

MXI - Ishares global materials etf

Reduced 47.65%884747.651

HYG - Ishares iboxx high yld corp

Reduced 28.28%646328.277

SOXX - Ishares semiconductor etf

Reduced 38.37%1744538.366

USMV - Ishares msci usa min vol fac

Reduced 9.21%113709.214

QUAL - Ishares msci usa quality fac

Reduced 40.76%193940.758

OEF - Ishares s&p 100 etf

Reduced 6.98%681356.978

IVW - Ishares s&p 500 growth etf

Reduced 32.90%280432.903

IVE - Ishares s&p 500 value etf

Reduced 15.51%172115.513

IHI - Ishares u.s. medical devices

Reduced 4.23%19217184.232

IHE - Ishares us pharmaceuticals e

Reduced 2.68%34410022.683

IYT - Ishares us transportation et

Reduced 5.72%8797455.718

ITA - Ishares u.s. aerospace & def

Reduced 10.28%1605110.279

IAI - Ishares u.s. broker-dealers

Reduced 4.75%8034574.755

IYF - Ishares us financials etf

Reduced 4.05%20549894.048

IYZ - Ishares us telecommunication

Reduced 36.46%2171736.455

ITUB - Itau unibanco holding sa

Reduced 2.43%477011252.435

JEPI - Jpmorgan equity premium inco

Reduced 40.97%552940.967

JEPQ - Jpm nasdaq equity premium

Reduced 4.82%67324.821

JHG - Janus henderson group plc

Reduced 0.44%18231740.437

KR - Kroger co

Reduced 6.30%109536.305

LRCX - Lam research corp

Reduced 0.29%18603800.293

LNTH - Lantheus holdings inc

Reduced 1.00%1567970.996

LGND - Ligand pharmaceuticals inc

Reduced 0.67%530190.671

LECO - Lincoln electric holdings inc

Reduced 0.09%4826280.085

LOW - Lowe's companies inc

Reduced 2.02%5411842.017

LITE - Lumentum holdings inc

Reduced 0.02%5793790.021

LYFT - Lyft inc

Reduced 27.64%1226127.642

MHO - M/i homes inc

Reduced 13.04%1843213.036

MAC - Macerich co

Reduced 2.09%29641552.093

MANH - Manhattan associates inc

Reduced 3.03%438863.034

MTW - Manitowoc company inc

Reduced 7.10%1082527.102

MTRN - Materion corp

Reduced 1.90%1549511.904

MCK - Mckesson corp

Reduced 5.26%8285.263

MEDP - Medpace holdings, inc.

Reduced 2.98%1163872.979

MELI - Mercadolibre inc

Reduced 3.70%1525733.704

MMSI - Merit medical systems inc

Reduced 0.34%2148530.339

MTH - Meritage homes corp

Reduced 0.07%7316740.065

MU - Micron technology inc

Reduced 17.28%4740117.283

MDXG - Mimedx group inc

Reduced 4.71%3158304.714

MUFG - Mitsubishi ufj financial group inc

Reduced 0.43%67859010.429

MKSI - Mks instruments inc

Reduced 1.35%4295021.347

MC - Moelis & co

Reduced 16.17%6235016.171

MDLZ - Mondelez international inc

Reduced 14.16%808314.157

MEG - Montrose environmental group inc

Reduced 7.66%1555227.659

MSCI - Msci inc

Reduced 15.43%15366915.431

NTES - Netease inc

Reduced 8.24%10631838.244

NBIX - Neurocrine biosciences inc

Reduced 2.80%633402.802

NR - Newpark resources inc

Reduced 6.48%2244846.482

NEE - Nextera energy inc

Reduced 10.27%3339510.274

NICE - Nice ltd

Reduced 3.05%1371023.046

NIC - Nicolet bankshares inc

Reduced 9.12%138869.123

NKE - Nike inc

Reduced 4.24%97199754.240

NMR - Nomura holdings inc

Reduced 0.14%84664890.140

NVO - Novo nordisk a/s

Reduced 2.58%133706272.580

NUHY - Nuveen esg hi yld corp bnd

Reduced 2.51%625852.514

NXPI - Nxp semiconductors nv

Reduced 1.21%5183631.214

OXY-WS - Occidental petroleum-cw27

Reduced 0.07%395070.066

OXY - Occidental petroleum corp

Reduced 0.06%6064640.059

OSBC - Old second bancorp inc

Reduced 7.55%1080237.549

OKE - Oneok inc

Reduced 9.59%72259.586

ONTO - Onto innovation inc

Reduced 1.73%7684211.731

ORCL - Oracle corp

Reduced 1.86%175873201.864

OBK - Origin bancorp inc

Reduced 8.99%397178.989

OVV - Ovintiv inc.

Reduced 2.12%8066662.125

PANW - Palo alto networks inc

Reduced 30.59%191530.591

PAYC - Paycom software inc

Reduced 64.21%8011064.207

PDD - Pdd holdings inc

Reduced 8.31%6129668.309

PEB - Pebblebrook hotel trust

Reduced 0.06%5422850.062

PR - Permian resources corp

Reduced 4.65%1264384.652

PBR - Petroleo brasileiro sa petrobras

Reduced 6.95%139843506.954

PFE - Pfizer inc

Reduced 0.13%19008310.126

PSX - Phillips 66

Reduced 5.87%56465.869

PLAB - Photronics inc

Reduced 9.95%369619.952

PNC - Pnc financial services group inc

Reduced 17.14%364617.136

PLD - Prologis inc

Reduced 89.33%2056689.331

PB - Prosperity bancshares inc

Reduced 76.23%6274476.235

PEG - Public service enterprise group inc

Reduced 2.59%70592.594

QRVO - Qorvo inc

Reduced 1.62%5237331.616

RDUS - Schnitzer steel industries inc

Reduced 11.50%13168111.504

RRC - Range resources corp

Reduced 1.69%11726201.686

O - Realty income corp

Reduced 44.78%395744.781

REGN - Regeneron pharmaceuticals inc

Reduced 2.56%56652.563

RYI - Ryerson holding corp

Reduced 16.22%10306716.219

SBH - Sally beauty holdings inc

Reduced 0.55%26839300.554

SNY - Sanofi sa

Reduced 2.50%135985022.503

SAP - Sap se

Reduced 4.18%48304894.183

SRPT - Sarepta therapeutics, inc.

Reduced 0.58%179160.583

SCHR - Schwab intermediate-term us

Reduced 22.54%484322.537

SCHH - Schwab us reit etf

Reduced 4.90%110734.904

XLC - Comm serv select sector spdr

Reduced 70.42%104964470.421

SMTC - Semtech corp

Reduced 2.35%10491362.355

SFBS - Servisfirst bancshares inc

Reduced 17.83%829017.831

SHAK - Shake shack inc

Reduced 2.15%3380172.150

SHOP - Shopify inc

Reduced 1.78%5625011.779

SSD - Simpson manufacturing co inc

Reduced 1.42%1312271.415

SIRI - Sirius xm holdings inc.

Reduced 42.98%1223642.985

SITC - Site centers corp

Reduced 1.02%12913001.024

SIX - Six flags entertainment corp

Reduced 88.80%2528588.802

SKYW - Skywest inc

Reduced 0.41%60000.415

SCCO - Southern copper corp

Reduced 6.51%26800106.514

SSB - Southstate corp

Reduced 0.57%6863580.566

SWN - Southwestern energy co

Reduced 0.76%12339100.760

XLY - Consumer discretionary selt

Reduced 14.11%68310114.113

XLP - Consumer staples spdr

Reduced 4.73%16167474.730

DIA - Spdr dow jones industrial average etf trust

Reduced 8.49%10468.486

XLE - Energy select sector spdr

Reduced 2.38%1072962.383

FEZ - Spdr euro stoxx 50 etf

Reduced 6.77%4210686.773

XLF - Financial select sector spdr

Reduced 26.62%3823926.623

XLV - Health care select sector

Reduced 14.86%1317914.864

SPDW - Spdr portfolio developed wor

Reduced 67.88%705767.879

XLI - Industrial select sect spdr

Reduced 18.42%208930218.416

SPIB - Spdr port int corp bond etf

Reduced 8.97%615268.965

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

Reduced 55.76%1276555.757

TFI - Spdr nuveen bloomberg munici

Reduced 1.46%40078531.457

BIL - Spdr bloomberg 1-3 month t-b

Reduced 22.85%281922.852

SPTS - Spdr port shrt trm trsry

Reduced 91.60%404265491.599

SPYG - Spdr portfolio s&p 500 growt

Reduced 47.66%306847.663

SPYV - Spdr port s&p 500 value

Reduced 50.32%442750.320

XME - Spdr s&p metals & mining etf

Reduced 33.00%1356532.996

XRT - Spdr s&p retail etf

Reduced 4.36%9911784.356

KCE - Spdr s&p capital markets etf

Reduced 48.99%11596548.992

SPTI - Spdr port int treasury term

Reduced 11.01%3464911.013

XLK - Technology select sect spdr

Reduced 2.32%95472.322

SBUX - Starbucks corp

Reduced 2.26%114349502.257

STLA - Stellantis nv

Reduced 7.36%1270447.364

STM - Stmicroelectronics nv

Reduced 13.60%620313.595

SMFG - Sumitomo mitsui financial group inc

Reduced 10.51%18586310.510

SYNA - Synaptics inc

Reduced 1.17%7952391.168

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 2.07%284072522.071

TGT - Target corp

Reduced 0.42%71970.415

TER - Teradyne inc

Reduced 0.09%1468090.093

TSLA - Tesla inc

Reduced 10.26%1711910.259

TOL - Toll brothers, inc.

Reduced 0.87%2194260.870

TT - Trane technologies plc

Reduced 0.78%20498400.778

TDG - Transdigm group inc

Reduced 9.72%2889.718

TRV - Travelers companies, inc.

Reduced 32.69%146632.691

TCOM - Trip.com group ltd

Reduced 9.18%27901199.181

UBER - Uber technologies inc

Reduced 15.06%5950215.060

UCTT - Ultra clean holdings inc

Reduced 11.01%15034511.009

UMBF - Umb financial corp

Reduced 34.34%26757134.343

UCBI - United community banks inc

Reduced 33.35%80122233.352

UMC - United microelectronics corp

Reduced 3.08%76673053.079

UE - Urban edge properties

Reduced 1.52%11690201.525

USB - Us bancorp

Reduced 0.49%44785740.490

VALE - Vale sa

Reduced 3.28%157223983.282

VLO - Valero energy corp

Reduced 0.66%89130.658

OIH - Vaneck oil services etf

Reduced 18.13%100718.130

SMH - Vaneck semiconductor etf

Reduced 73.46%87420373.462

BSV - Vanguard short-term bond etf

Reduced 21.75%391421.751

BNDX - Vanguard total intl bond etf

Reduced 7.92%183857.918

VDE - Vanguard energy etf

Reduced 38.52%791438.518

VGT - Vanguard info tech etf

Reduced 78.57%14926278.567

VCSH - Vanguard s/t corp bond etf

Reduced 3.46%18368853.459

VWO - Vanguard ftse emerging marke

Reduced 84.91%2079184.913

VGK - Vanguard ftse europe etf

Reduced 5.59%31443125.591

VUG - Vanguard growth etf

Reduced 56.76%1389556.758

VO - Vanguard mid-cap etf

Reduced 25.51%370525.513

VTV - Vanguard value etf

Reduced 7.01%55047.011

VTEB - Vanguard tax-exempt bond etf

Reduced 8.06%404718.062

VNQ - Vanguard real estate etf

Reduced 27.63%682727.626

VONG - Vanguard russell 1000 growth

Reduced 20.53%346520.528

VTWO - Vanguard russell 2000 etf

Reduced 0.19%53640.186

VT - Vanguard tot world stk etf

Reduced 8.77%1244928.769

VYM - Vanguard high dvd yield etf

Reduced 41.52%402941.515

VHT - Vanguard health care etf

Reduced 0.08%25560.078

VLTO - Veralto corp

Reduced 9.53%8944839.530

VCEL - Vericel corp

Reduced 0.74%1530200.744

VTRS - Viatris inc

Reduced 3.06%2156133.061

VCTR - Victory capital holdings inc

Reduced 14.03%5129314.026

VSEC - Vse corp

Reduced 5.20%222345.198

WAB - Westinghouse air brake technologies corp

Reduced 1.06%60771.058

WBS - Webster financial corp

Reduced 0.38%6843880.384

WFC - Wells fargo & co

Reduced 3.62%218173.618

WGO - Winnebago industries inc

Reduced 99.70%394399.698

WTFC - Wintrust financial corp

Reduced 0.43%4252760.434

WIT - Wipro ltd

Reduced 7.26%22085637.256

WDS - Woodside energy group ltd

Reduced 13.10%400193313.102

WOR - Worthington industries inc

Reduced 40.12%5629140.115

WS - Worthington steel inc

Reduced 60.33%3925560.332

WPC - Wp carey inc

Reduced 28.45%499028.449

WYNN - Wynn resorts ltd

Reduced 42.70%232688142.702

XP - Xp inc

Reduced 6.20%27110116.196

XYL - Xylem inc.

Reduced 2.10%3893552.103

YELP - Yelp inc

Reduced 0.66%10523030.664

ZD - Ziff davis inc

Reduced 74.17%12044074.174

AOD - Abrdn total dynamic dividend fund

Sold 100%225000.000

AREC - American resources corp

Sold 100%105000.000

COLD - Americold realty trust inc

Sold 100%384110.000

AMP - Ameriprise financial inc

Sold 100%6730.000

AVB - Avalonbay communities inc

Sold 100%55000.000

BBDC - Barings bdc inc

Sold 100%236310.000

BDJ - Blackrock enhanced equity dividend trust

Sold 100%165200.000

BGY - Blackrock enhanced international dividend trust

Sold 100%294000.000

OBDC - Blue owl capital corp

Sold 100%116540.000

CPE - Callon petroleum co

Sold 100%4354510.007

CNP - Centerpoint energy inc

Sold 100%84690.000

GIB - Cgi inc

Sold 100%36160.000

CION - Cion investment corp

Sold 100%126460.000

FOF - Cohen and steers closed end opportunity fund inc

Sold 100%103160.000

DCPH - Deciphera pharmaceuticals inc

Sold 100%623720.000

DFAC - Dimensional us core equity 2

Sold 100%83560.000

DUHP - Dimensional us high profi et

Sold 100%66390.000

DFAS - Dimensional us small cap etf

Sold 100%74630.000

EGBN - Eagle bancorp inc

Sold 100%114930.000

EBAY - Ebay inc

Sold 100%122060.000

EVC - Entravision communications corp

Sold 100%2210640.000

FBGX - Ubs ag fi enhanced large cap growth etn

Sold 100%44920.002

FNF - Fidelity national financial, inc.

Sold 100%45740.000

FTCS - First trust capital strength

Sold 100%39910.000

LMBS - First trust low duration opp

Sold 100%87970.000

FV - First trust dw focus 5 fund

Sold 100%76010.000

FI - Fiserv inc

Sold 100%17960.000

GNL - Global net lease inc

Sold 100%5716040.002

GWW - Ww grainger inc

Sold 100%2510.000

GWRE - Guidewire software inc

Sold 100%22600.000

HIBB - Hibbett inc

Sold 100%275690.001

ICUI - Icu medical inc

Sold 100%490000.002

IJAN - Innovator international deve

Sold 100%86550.000

PDBC - Invesco optimum yield divers

Sold 100%114400.000

IRWD - Ironwood pharmaceuticals inc

Sold 100%1049470.000

SHYG - Ishares 0-5 yr hy corp bond

Sold 100%49280.000

DGRO - Ishares core dividend growth

Sold 100%50020.000

ICLN - Ishares global clean energy

Sold 100%124320.000

IBTJ - Ishares ibonds dec 2029 term

Sold 100%101960.000

IJK - Ishares s&p mid-cap 400 grow

Sold 100%35930.000

DVY - Ishares select dividend etf

Sold 100%17780.000

HEQ - John hancock hedged equity & income fund

Sold 100%122150.000

KHC - Kraft heinz co

Sold 100%55890.000

LH - Laboratory corp of america holdings

Sold 100%11190.000

LEA - Lear corp

Sold 100%14660.000

USA - Liberty all-star equity fund

Sold 100%622020.000

MFC - Manulife financial corp

Sold 100%81200.000

IBD - Inspire corporate bond etf

Sold 100%101970.000

JCE - Nuveen core equity alpha fund

Sold 100%142800.000

DIAX - Nuveen dow 30sm dynamic overwrite fund

Sold 100%261820.000

NMAI - Nuveen multi-asset income fund

Sold 100%113410.000

QQQX - Nuveen nasdaq 100 dynamic overwrite fund

Sold 100%136120.000

SPXX - Nuveen s&p 500 dynamic overwrite fund

Sold 100%211220.000

OMCL - Omnicell inc

Sold 100%2321320.003

PZZA - Papa john's international inc

Sold 100%72520.000

PXD - Pioneer natural resources co

Sold 100%773660.009

POWI - Power integrations inc

Sold 100%835220.003

RDNT - Radnet inc

Sold 100%151380.000

XBIL - Us treasury 6 month bill etf

Sold 100%58780.000

RPAY - Repay holdings corp

Sold 100%723390.000

RCL - Royal caribbean cruises ltd

Sold 100%50190.000

RMT - Royce micro-cap trust inc

Sold 100%167240.000

RVT - Royce value trust inc

Sold 100%150810.000

SCHK - Schwab 1000 index etf

Sold 100%44150.000

SCHI - Schwab 5-10 year corporate b

Sold 100%61450.000

FNDX - Schwab fndmntl us lrg co etf

Sold 100%31160.000

SCHM - Schwab us mid cap etf

Sold 100%36700.000

SCHP - Schwab u.s. tips etf

Sold 100%38960.000

SBCF - Seacoast banking corporation of florida

Sold 100%3653500.004

SCI - Service corporation international

Sold 100%27040.000

SWAV - Shockwave medical, inc.

Sold 100%751690.011

SWKS - Skyworks solutions inc

Sold 100%41580.000

SHC - Sotera health co

Sold 100%300290.000

LUV - Southwest airlines co

Sold 100%91230.000

SPEM - Spdr portfolio emerging mark

Sold 100%61880.000

THO - Thor industries inc

Sold 100%2091300.011

UPBD - Upbound group inc

Sold 100%1603460.003

VOOG - Vanguard s&p 500 growth etf

Sold 100%22340.000

VOOV - Vanguard s&p 500 value etf

Sold 100%18610.000

IVOV - Vanguard s&p mid-cap 400 val

Sold 100%31970.000

VLD - Velo3d inc

Sold 100%220000.000

VICR - Vicor corp

Sold 100%1302800.002

NFJ - Virtus dividend interest & premium strategy fund

Sold 100%210080.000

ZM - Zoom video communications inc

Sold 100%48820.000
Q1 2024

MMM - 3m co

Reduced 64.50%1530964.500

AIR - Aar corp

Reduced 7.64%1693427.636

ABBV - Abbvie inc

Reduced 3.48%339233.480

ANF - Abercrombie & fitch co

Reduced 27.92%74377327.917

AKR - Acadia realty trust

Reduced 0.99%7542910.988

ACN - Accenture plc

Reduced 11.97%303011.970

ADNT - Adient plc

Reduced 2.90%9930502.896

ADBE - Adobe inc

Reduced 0.98%45152930.982

AGIO - Agios pharmaceuticals inc

Reduced 0.50%7073420.497

ALRM - Alarm.com holdings inc

Reduced 0.49%2131440.494

AA - Alcoa corp

Reduced 7.00%21852537.004

ALC - Alcon ag

Reduced 6.18%2575276.185

BABA - Alibaba group holding ltd

Reduced 1.27%37114451.267

GOOG - Alphabet inc

Reduced 2.86%26927152.859

MO - Altria group inc

Reduced 32.31%3865932.309

ABEV - Ambev sa

Reduced 1.83%56526961.826

AEO - American eagle outfitters inc

Reduced 9.09%19231879.090

AEP - American electric power company inc

Reduced 6.10%67766.098

AXP - American express co

Reduced 6.02%92123566.023

AMGN - Amgen inc

Reduced 1.74%775561.740

AMKR - Amkor technology inc

Reduced 4.75%810114.751

ANSS - Ansys inc

Reduced 7.36%179587.361

AMAT - Applied materials inc

Reduced 35.25%324841235.254

ATR - Aptargroup inc

Reduced 11.14%2680611.144

APTV - Aptiv plc

Reduced 4.50%2737774.497

ANET - Arista networks inc

Reduced 28.85%578728.854

APAM - Artisan partners asset management inc

Reduced 0.62%15623920.621

ASX - Ase technology holding co., ltd.

Reduced 28.33%1422520628.327

ASML - Asml holding nv

Reduced 37.73%309947837.728

ASB - Associated banc-corp

Reduced 8.07%4440248.070

ATRO - Astronics corp

Reduced 4.23%1078624.230

T - At&t inc

Reduced 14.63%12150914.629

ATI - Ati inc

Reduced 0.34%7991360.341

TEAM - Atlassian corp

Reduced 4.03%3974044.026

ADSK - Autodesk inc

Reduced 40.76%44052340.760

ALV - Autoliv inc

Reduced 1.14%2343541.141

AVNT - Avient corp

Reduced 0.36%6209060.360

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 3.39%526935573.386

SAN - Banco santander sa

Reduced 1.42%1417645081.421

BK - Bank of new york mellon corp

Reduced 0.77%44890.774

BANR - Banner corp

Reduced 0.87%2905010.873

BBDC - Barings bdc inc

Reduced 4.08%236314.083

BDX - Becton dickinson and co

Reduced 15.30%117915.302

BRK-B - Berkshire hathaway inc-cl b

Reduced 15.79%3247415.792

BIIB - Biogen inc

Reduced 3.69%615443.692

BJRI - Bj's restaurants inc

Reduced 6.70%459006.702

SQ - Block, inc.

Reduced 59.81%1252559.809

BOOT - Boot barn holdings inc

Reduced 18.24%616218.243

SAM - Boston beer company inc

Reduced 0.53%1077730.533

EAT - Brinker international inc

Reduced 5.69%6276255.692

BRKR - Bruker corp

Reduced 16.72%642916.723

BLDR - Builders firstsource, inc.

Reduced 17.75%17951917.754

CADE - Cadence bank

Reduced 13.54%143024913.537

CDNS - Cadence design systems inc

Reduced 6.33%8736.330

CPT - Camden property trust

Reduced 10.68%417410.678

COF - Capital one financial corp

Reduced 1.06%94416121.061

CRS - Carpenter technology corp

Reduced 14.38%35054114.380

CVCO - Cavco industries inc

Reduced 3.14%624893.143

CPF - Central pacific financial corp

Reduced 6.20%953976.204

CENX - Century aluminum co

Reduced 1.58%20768811.584

CF - Cf industries holdings, inc.

Reduced 5.40%82105.404

GIB - Cgi inc

Reduced 12.68%361612.678

CHX - Championx corp

Reduced 1.19%3613351.191

CRL - Charles river laboratories international inc

Reduced 0.95%1846550.951

GTLS - Chart industries inc

Reduced 0.71%5862800.710

CHKP - Check point software technologies ltd

Reduced 13.57%225513.568

LNG - Cheniere energy inc

Reduced 23.31%127323.313

CI - Cigna group

Reduced 33.86%103933.864

CSCO - Cisco systems inc

Reduced 8.33%6430528.328

CLF - Cleveland-cliffs inc

Reduced 5.25%61556845.252

KO - Coca-cola co

Reduced 1.45%49054151.455

CTSH - Cognizant technology solutions corp

Reduced 0.70%63960.699

CMCSA - Comcast corp

Reduced 12.98%8757912.975

CBSH - Commerce bancshares inc

Reduced 35.59%401135.587

CEG - Constellation energy corp

Reduced 46.56%209846.561

GLW - Corning inc

Reduced 40.36%998840.359

CTVA - Corteva, inc.

Reduced 42.25%569242.248

BAP - Credicorp ltd

Reduced 1.68%115591.684

CRNX - Crinetics pharmaceuticals inc

Reduced 1.10%4360231.105

CRWD - Crowdstrike holdings inc

Reduced 34.50%136734.499

DHI - Dr horton inc

Reduced 5.48%2290065.477

DECK - Deckers outdoor corp

Reduced 4.14%20604.141

DBI - Designer brands inc

Reduced 8.46%1406958.455

DVN - Devon energy corp/de

Reduced 12.71%11704112.705

DXCM - Dexcom inc

Reduced 21.26%78076521.256

DEO - Diageo plc

Reduced 1.26%2320431.255

DNP - Dnp select income fund inc

Reduced 17.71%1202717.713

DFIN - Donnelley financial solutions inc

Reduced 2.61%994262.606

DOV - Dover corp

Reduced 0.52%16403250.525

DOW - Dow inc

Reduced 44.04%607244.037

DUK - Duke energy corp

Reduced 52.82%505952.821

DD - Dupont de nemours, inc.

Reduced 8.14%26858.142

DVAX - Dynavax technologies corp

Reduced 0.42%13841190.420

EWBC - East west bancorp inc

Reduced 13.64%68194113.636

ETN - Eaton corporation plc

Reduced 2.51%1817712.510

ECL - Ecolab inc

Reduced 17.06%123517.058

ELV - Elevance health inc

Reduced 14.52%77714.521

EMR - Emerson electric co

Reduced 1.34%2128211.340

ENB - Enbridge inc

Reduced 17.89%971617.891

EPRT - Essential properties realty trust inc

Reduced 9.42%3270009.418

ESS - Essex property trust inc

Reduced 0.11%148180.108

ES - Eversource energy

Reduced 48.39%1207948.394

FARO - Faro technologies inc

Reduced 13.92%7056613.918

FDX - Fedex corp

Reduced 29.90%85129.901

FBGX - Ubs ag fi enhanced large cap growth etn

Reduced 34.44%449234.442

ONEQ - Fidelity nasdaq composite in

Reduced 19.64%104189919.644

FDIS - Fidelity con discret etf

Reduced 7.09%989277.086

FNCL - Fidelity financials etf

Reduced 3.15%44853.153

FHLC - Fidelity health care etf

Reduced 21.50%1013721.498

FAF - First american financial corp

Reduced 0.47%5578600.473

THFF - First financial corp

Reduced 5.89%502055.886

FRME - First merchants corp

Reduced 0.56%4752100.562

FDN - First trust dj internet ind

Reduced 2.19%10457612.194

FI - Fiserv inc

Reduced 20.39%179620.390

FORM - Formfactor inc

Reduced 8.76%845908.762

FRPT - Freshpet inc

Reduced 24.97%16213424.967

GE - General electric co

Reduced 5.43%130425.431

GEHC - Ge healthcare technologies inc.

Reduced 26.85%447426.848

GD - General dynamics corp

Reduced 11.75%247111.750

G - Genpact ltd

Reduced 3.71%245633.712

GPC - Genuine parts co

Reduced 23.01%189023.014

GABC - German american bancorp inc

Reduced 6.45%527816.453

GBCI - Glacier bancorp inc

Reduced 15.95%84967415.954

GNL - Global net lease inc

Reduced 0.62%5716040.624

GPN - Global payments inc

Reduced 0.65%710590.652

FINX - Global x fintech etf

Reduced 4.38%243404.384

BOTZ - Global x robotics & artifici

Reduced 3.13%6956103.129

GMED - Globus medical inc

Reduced 0.32%3822150.318

GT - Goodyear tire & rubber co

Reduced 2.47%31933532.466

GVA - Granite construction inc

Reduced 1.18%1921011.181

GBX - Greenbrier companies inc

Reduced 0.25%4860910.253

GO - Grocery outlet holding corp

Reduced 13.95%5212713.949

HAE - Haemonetics corp

Reduced 1.88%6980401.883

HLN - Haleon plc

Reduced 2.67%143763032.667

HDB - Hdfc bank ltd

Reduced 11.43%375484211.429

HELE - Helen of troy ltd

Reduced 0.86%4154630.857

HLX - Helix energy solutions group inc

Reduced 2.49%17561122.493

HP - Helmerich and payne inc

Reduced 1.08%13030651.078

HRI - Herc holdings inc

Reduced 1.51%4115771.505

HES - Hess corp

Reduced 93.79%389093.795

HXL - Hexcel corp

Reduced 5.97%784425.966

HIBB - Hibbett inc

Reduced 15.52%2756915.523

HLT - Hilton worldwide holdings inc

Reduced 36.91%223136.906

HOMB - Home bancshares inc

Reduced 12.67%169887912.671

HON - Honeywell international inc

Reduced 3.74%1578353.743

HPQ - Hp inc

Reduced 32.39%1119232.387

HUBS - Hubspot inc

Reduced 8.75%603898.749

HY - Hyster-yale materials handling inc

Reduced 10.97%3549710.975

ICHR - Ichor holdings ltd

Reduced 7.60%3540237.601

INCY - Incyte corp

Reduced 79.42%909279.415

INFY - Infosys ltd

Reduced 10.03%1376542810.026

IBP - Installed building products inc

Reduced 11.07%889511.068

IART - Integra lifesciences holdings corp

Reduced 0.15%3961940.152

INTC - Intel corp

Reduced 6.49%7056386.494

IHG - Intercontinental hotels group plc /new/

Reduced 7.45%185967.450

IBM - International business machines corp

Reduced 14.09%1759014.095

QQQM - Invesco nasdaq 100 etf

Reduced 28.06%5207628.065

RSPT - Invesco s&p 500 equal weight

Reduced 18.16%1193518.164

RSP - Invesco s&p 500 equal weight

Reduced 66.51%339966.506

PNQI - Invesco nasdaq internet etf

Reduced 3.18%22930143.185

QQQ - Invesco qqq trust

Reduced 17.17%208576617.173

XLG - Invesco s&p 500 top 50 etf

Reduced 3.70%56762893.702

CMF - Ishares california muni bond

Reduced 46.43%648246.434

IEMG - Ishares core msci emerging

Reduced 12.24%996912.237

AGG - Ishares core u.s. aggregate

Reduced 0.84%8386470.843

ESGU - Ishares esg aware msci usa

Reduced 2.12%859262.121

PICK - Ishares msci global metals &

Reduced 1.70%41426851.702

IXN - Ishares global tech etf

Reduced 3.81%61512723.815

IAU - Ishares gold trust

Reduced 31.72%655831.723

EWQ - Ishares msci france etf

Reduced 3.31%1887803.313

EWP - Ishares msci spain etf

Reduced 4.09%243384.087

EUFN - Ishares msci europe financia

Reduced 0.67%298451830.672

EZU - Ishares msci eurozone etf

Reduced 3.48%31031533.479

EWJ - Ishares msci japan etf

Reduced 2.56%9640582.559

EWY - Ishares msci south korea etf

Reduced 23.96%473923.957

EWL - Ishares msci switzerland etf

Reduced 8.22%486868.218

EWT - Ishares msci taiwan etf

Reduced 3.04%1160613.038

IWF - Ishares russell 1000 growth

Reduced 17.72%660317.720

IVV - Ishares core s&p 500 etf

Reduced 37.12%540637.118

IJR - Ishares core s&p small-cap e

Reduced 35.62%630535.624

RXI - Ishares global consumer disc

Reduced 2.39%36742.391

SHY - Ishares 1-3 year treasury bo

Reduced 6.19%1438466.186

TLT - Ishares 20+ year treasury bd

Reduced 3.28%2252673.284

USHY - Ishares broad usd high yield

Reduced 98.15%50541598.151

DGRO - Ishares core dividend growth

Reduced 12.29%500212.292

IEFA - Ishares core msci eafe etf

Reduced 12.96%20565012.961

IEUR - Ishares core msci europe etf

Reduced 7.94%7095007.938

EFG - Ishares msci eafe growth etf

Reduced 44.92%325444.922

IEV - Ishares europe etf

Reduced 6.48%259116.479

IXG - Ishares global financials et

Reduced 8.64%54788.639

MXI - Ishares global materials etf

Reduced 0.64%169000.641

HYG - Ishares iboxx high yld corp

Reduced 93.89%901193.892

EFA - Ishares msci eafe etf

Reduced 30.76%497730.760

QUAL - Ishares msci usa quality fac

Reduced 33.99%327333.985

IWD - Ishares russell 1000 value e

Reduced 64.19%118264.193

IWM - Ishares russell 2000 etf

Reduced 26.46%471726.458

OEF - Ishares s&p 100 etf

Reduced 6.05%732466.054

IVW - Ishares s&p 500 growth etf

Reduced 25.00%417925.000

DVY - Ishares select dividend etf

Reduced 56.81%177856.813

TIP - Ishares tips bond etf

Reduced 18.01%644318.007

IHI - Ishares u.s. medical devices

Reduced 3.48%20066373.478

ITA - Ishares u.s. aerospace & def

Reduced 4.25%178904.255

IAI - Ishares u.s. broker-dealers

Reduced 3.24%8435663.240

IYF - Ishares us financials etf

Reduced 2.72%21416952.715

IYZ - Ishares us telecommunication

Reduced 8.86%341768.859

JHG - Janus henderson group plc

Reduced 0.11%18311750.108

JD - Jd.com inc

Reduced 17.14%354424817.137

JEF - Jefferies financial group inc.

Reduced 3.03%3175463.025

JOUT - Johnson outdoors inc

Reduced 12.21%1851212.207

KBH - Kb home

Reduced 1.12%20762651.115

KMI - Kinder morgan inc

Reduced 15.93%1438915.928

KHC - Kraft heinz co

Reduced 12.49%558912.494

KWEB - Kraneshares csi china intern

Reduced 18.58%1915918.576

KR - Kroger co

Reduced 9.75%116909.751

KLIC - Kulicke and soffa industries inc

Reduced 2.83%4465062.829

LHX - L3harris technologies, inc. /de/

Reduced 17.80%99317.798

LRCX - Lam research corp

Reduced 37.23%186584137.233

LEA - Lear corp

Reduced 37.88%146637.881

LEN - Lennar corp

Reduced 1.17%1051441.167

LECO - Lincoln electric holdings inc

Reduced 0.67%4830390.666

LIN - Linde plc

Reduced 14.78%114214.776

LMT - Lockheed martin corp

Reduced 9.82%63039.815

LOW - Lowe's companies inc

Reduced 3.56%5523273.560

LITE - Lumentum holdings inc

Reduced 0.71%5794990.709

LXP - Lxp industrial trust

Reduced 0.92%24314540.923

LYFT - Lyft inc

Reduced 59.84%1694559.839

MHO - M/i homes inc

Reduced 10.58%2119510.581

SHOO - Steven madden ltd

Reduced 0.01%6006660.013

MTW - Manitowoc company inc

Reduced 6.33%1165286.330

HZO - Marinemax inc

Reduced 9.76%351489.757

MRVL - Marvell technology inc

Reduced 2.63%21124502.626

MTRN - Materion corp

Reduced 0.91%1579590.911

MELI - Mercadolibre inc

Reduced 3.44%1584413.437

MMSI - Merit medical systems inc

Reduced 2.54%2155832.542

MTH - Meritage homes corp

Reduced 6.40%7321526.398

MU - Micron technology inc

Reduced 29.14%5730529.143

MDXG - Mimedx group inc

Reduced 4.31%3314564.306

MKSI - Mks instruments inc

Reduced 4.46%4353654.455

MDLZ - Mondelez international inc

Reduced 19.60%941619.604

MOG-A - Moog inc-class a

Reduced 1.50%977701.496

MORN - Morningstar inc

Reduced 12.62%1999312.622

MSCI - Msci inc

Reduced 1.83%1817081.834

MYRG - Myr group inc

Reduced 10.34%1256710.345

NTES - Netease inc

Reduced 16.63%115870716.627

NEE - Nextera energy inc

Reduced 55.73%3721955.733

NIC - Nicolet bankshares inc

Reduced 16.68%1528016.685

NOC - Northrop grumman corp

Reduced 1.23%1222661.230

NVO - Novo nordisk a/s

Reduced 3.30%137247183.304

NUHY - Nuveen esg hi yld corp bnd

Reduced 76.09%6419976.093

NXPI - Nxp semiconductors nv

Reduced 15.56%52473515.557

ONB - Old national bancorp

Reduced 11.55%307440611.555

OKE - Oneok inc

Reduced 2.42%79912.418

ONTO - Onto innovation inc

Reduced 4.27%7819604.270

ORCL - Oracle corp

Reduced 2.80%179213412.798

OSUR - Orasure technologies inc

Reduced 6.17%2708856.168

ORLY - O'reilly automotive inc

Reduced 18.31%33918.313

OTIS - Otis worldwide corp

Reduced 2.22%10744902.220

OUT - Outfront media inc

Reduced 2.39%4717162.392

PK - Park hotels & resorts inc

Reduced 0.57%15269170.573

PTEN - Patterson-uti energy inc

Reduced 0.20%49467870.198

PYPL - Paypal holdings inc

Reduced 95.25%2020495.253

PDD - Pdd holdings inc

Reduced 61.27%66851061.270

PDFS - Pdf solutions inc

Reduced 13.65%4730913.646

PEB - Pebblebrook hotel trust

Reduced 0.27%5426230.267

PEGA - Pegasystems inc

Reduced 0.79%4777910.794

PEBO - Peoples bancorp inc

Reduced 6.70%561896.698

PR - Permian resources corp

Reduced 31.75%13260731.751

PBR - Petroleo brasileiro sa petrobras

Reduced 10.14%1502949510.145

PM - Philip morris international inc

Reduced 51.63%963151.627

PSX - Phillips 66

Reduced 15.26%599815.259

PLAB - Photronics inc

Reduced 8.81%410468.813

PXD - Pioneer natural resources co

Reduced 3.80%773663.805

PIPR - Piper sandler companies

Reduced 10.31%9188310.313

PNC - Pnc financial services group inc

Reduced 23.86%440023.862

PII - Polaris inc

Reduced 11.00%9999911.004

POOL - Pool corp

Reduced 2.51%1612732.512

PSMT - Pricesmart inc

Reduced 15.43%1385915.432

PGR - Progressive corp

Reduced 2.84%86022.835

PLD - Prologis inc

Reduced 2.59%1927582.588

PUMP - Propetro holding corp

Reduced 1.35%15302431.346

PEG - Public service enterprise group inc

Reduced 6.89%72476.887

PVH - Pvh corp

Reduced 7.54%1532147.544

QCRH - Qcr holdings inc

Reduced 6.37%303876.372

QRVO - Qorvo inc

Reduced 1.17%5323371.169

QCOM - Qualcomm inc

Reduced 2.58%16479192.583

NX - Quanex building products corp

Reduced 10.77%6261210.768

RRC - Range resources corp

Reduced 1.76%11927291.761

RJF - Raymond james financial inc

Reduced 0.35%4198420.346

RRX - Regal rexnord corp

Reduced 1.32%3663721.319

RNST - Renasant corp

Reduced 9.28%2833519.284

REXR - Rexford industrial realty, inc.

Reduced 5.45%611565.453

RLJ - Rlj lodging trust

Reduced 0.12%30532190.118

ROP - Roper technologies inc

Reduced 5.25%75835.248

ROST - Ross stores inc

Reduced 19.56%1868619.557

RCL - Royal caribbean cruises ltd

Reduced 3.15%50193.146

RYI - Ryerson holding corp

Reduced 2.87%1230192.865

SPGI - S&p global inc

Reduced 6.64%59766.640

CRM - Salesforce inc

Reduced 27.34%1084117827.343

SBH - Sally beauty holdings inc

Reduced 0.03%26988800.035

SNY - Sanofi sa

Reduced 2.65%139475832.646

SAP - Sap se

Reduced 5.33%50413785.334

SRRK - Scholar rock holding corp

Reduced 6.48%1058336.478

SCHR - Schwab intermediate-term us

Reduced 20.69%625220.690

SCHF - Schwab intl equity etf

Reduced 35.72%1494235.722

FNDX - Schwab fndmntl us lrg co etf

Reduced 20.99%311620.994

SCHX - Schwab us large-cap etf

Reduced 37.33%985937.328

SCHA - Schwab us small-cap etf

Reduced 0.57%60670.574

SCHP - Schwab u.s. tips etf

Reduced 11.09%389611.091

SMG - Scotts miracle-gro co

Reduced 49.32%9826849.320

SBCF - Seacoast banking corporation of florida

Reduced 30.97%36535030.974

SEIC - Sei investments co

Reduced 4.68%77674.676

XLC - Comm serv select sector spdr

Reduced 2.23%35486362.228

SRE - Sempra

Reduced 55.21%290255.209

SMTC - Semtech corp

Reduced 0.28%10744340.284

SHW - Sherwin-williams co

Reduced 1.13%91281.127

SWAV - Shockwave medical, inc.

Reduced 0.90%751690.897

SHOP - Shopify inc

Reduced 3.50%5726913.496

SSD - Simpson manufacturing co inc

Reduced 16.48%13311116.478

SITC - Site centers corp

Reduced 1.20%13046651.202

SITE - Siteone landscape supply inc

Reduced 1.02%609781.019

SCCO - Southern copper corp

Reduced 14.38%286674814.384

SBSI - Southside bancshares inc

Reduced 6.76%568096.763

SSB - Southstate corp

Reduced 10.76%69026810.756

LUV - Southwest airlines co

Reduced 7.03%91237.031

XLY - Consumer discretionary selt

Reduced 5.64%7953495.639

XLE - Energy select sector spdr

Reduced 1.91%1099151.911

FEZ - Spdr euro stoxx 50 etf

Reduced 8.36%4516618.365

XLF - Financial select sector spdr

Reduced 0.33%521130.329

GLD - Spdr® gold shares

Reduced 39.60%337539.603

XLV - Health care select sector

Reduced 8.04%154808.043

XLI - Industrial select sect spdr

Reduced 3.02%25609173.016

SPIB - Spdr port int corp bond etf

Reduced 2.87%675852.866

SPSB - Spdr port shrt trm corp bnd

Reduced 4.07%29977414.066

TFI - Spdr nuveen bloomberg munici

Reduced 1.02%40670971.021

XRT - Spdr s&p retail etf

Reduced 2.87%10363152.866

KCE - Spdr s&p capital markets etf

Reduced 2.01%2273482.013

SPTI - Spdr port int treasury term

Reduced 7.47%389377.469

XLK - Technology select sect spdr

Reduced 40.16%977440.158

SF - Stifel financial corp

Reduced 1.38%13852421.382

INN - Summit hotel properties inc

Reduced 7.27%4953177.266

SHO - Sunstone hotel investors inc

Reduced 0.46%16392220.459

SYNA - Synaptics inc

Reduced 0.22%8046360.216

SNPS - Synopsys inc

Reduced 2.60%121432.599

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 6.67%290080736.665

SKT - Tanger factory outlet centers inc

Reduced 3.15%4733013.149

TGT - Target corp

Reduced 46.42%722746.415

TMHC - Taylor morrison home corp

Reduced 3.07%10388303.069

TSLA - Tesla inc

Reduced 15.46%1907615.458

TTEK - Tetra tech inc

Reduced 3.03%560043.030

TXN - Texas instruments inc

Reduced 2.70%2085342.700

TTD - Trade desk inc

Reduced 27.50%309727.505

TMO - Thermo fisher scientific inc

Reduced 2.94%24973982.938

TOL - Toll brothers, inc.

Reduced 14.77%22135114.774

TT - Trane technologies plc

Reduced 0.84%20659060.837

TREX - Trex company inc

Reduced 6.20%925076.197

TPH - Tri pointe homes inc (delaware)

Reduced 11.80%70599011.798

TRN - Trinity industries inc

Reduced 0.10%2233390.102

TCOM - Trip.com group ltd

Reduced 16.36%307217616.355

TGI - Triumph group inc

Reduced 2.17%14634382.174

TFC - Truist financial corp

Reduced 21.43%604821.434

TRMK - Trustmark corp

Reduced 1.50%4065731.496

UBER - Uber technologies inc

Reduced 32.08%7005232.082

UMBF - Umb financial corp

Reduced 15.02%40752715.020

UBSI - United bankshares inc

Reduced 13.38%119335713.381

UPS - United parcel service inc

Reduced 3.68%1007833.680

URI - United rentals inc

Reduced 1.55%418021.547

UE - Urban edge properties

Reduced 0.69%11871220.692

URBN - Urban outfitters inc

Reduced 5.16%17265765.161

USB - Us bancorp

Reduced 4.28%45006104.276

VALE - Vale sa

Reduced 10.50%1625597410.499

VLO - Valero energy corp

Reduced 9.66%89729.657

OIH - Vaneck oil services etf

Reduced 14.23%123014.226

SMH - Vaneck semiconductor etf

Reduced 3.60%32941753.599

BSV - Vanguard short-term bond etf

Reduced 4.21%50024.213

BNDX - Vanguard total intl bond etf

Reduced 10.22%1996610.221

VGT - Vanguard info tech etf

Reduced 4.11%6964074.111

VCSH - Vanguard s/t corp bond etf

Reduced 0.63%19026960.627

VWO - Vanguard ftse emerging marke

Reduced 7.22%1378037.219

VGK - Vanguard ftse europe etf

Reduced 3.95%33305053.946

VUG - Vanguard growth etf

Reduced 13.35%3213313.353

VBR - Vanguard small-cap value etf

Reduced 45.39%152845.390

VBK - Vanguard small-cap grwth etf

Reduced 29.67%83929.673

VTI - Vanguard total stock mkt etf

Reduced 16.45%1726516.453

VTV - Vanguard value etf

Reduced 40.12%591940.121

VIS - Vanguard industrials etf

Reduced 4.54%72764.539

VEU - Vanguard ftse all-world ex-u

Reduced 12.52%690812.524

VGLT - Vanguard long-term treasury

Reduced 6.59%203566.590

VGSH - Vanguard short-term treasury

Reduced 6.02%37936.021

VTWO - Vanguard russell 2000 etf

Reduced 21.64%537421.639

VONG - Vanguard russell 1000 growth

Reduced 65.39%436065.391

VIG - Vanguard dividend apprec etf

Reduced 44.16%377244.160

VXUS - Vanguard total intl stock

Reduced 58.04%1263958.045

VT - Vanguard tot world stk etf

Reduced 8.26%1364588.262

VCR - Vanguard consumer discre etf

Reduced 25.80%153625.797

VYM - Vanguard high dvd yield etf

Reduced 48.77%688948.765

VFH - Vanguard financials etf

Reduced 29.45%210629.447

VHT - Vanguard health care etf

Reduced 39.46%255839.456

VECO - Veeco instruments inc

Reduced 0.37%7135650.366

VLTO - Veralto corp

Reduced 13.34%98870313.335

VCEL - Vericel corp

Reduced 1.92%1541671.917

VRTS - Virtus investment partners inc

Reduced 8.38%641518.378

VSH - Vishay intertechnology inc

Reduced 0.56%24828910.555

VTLE - Vital energy inc

Reduced 5.53%494555.534

VSEC - Vse corp

Reduced 6.54%234536.536

WTI - W&t offshore inc

Reduced 8.57%4729178.570

WAB - Westinghouse air brake technologies corp

Reduced 2.48%61422.477

WBD - Warner bros. discovery, inc.

Reduced 5.12%17454925.115

WM - Waste management inc

Reduced 1.30%65931.302

WBS - Webster financial corp

Reduced 1.04%6870281.042

WFC - Wells fargo & co

Reduced 10.33%2263610.328

WY - Weyerhaeuser co

Reduced 14.54%2063214.539

WGO - Winnebago industries inc

Reduced 2.28%13036972.277

WTFC - Wintrust financial corp

Reduced 14.92%42713014.918

WDS - Woodside energy group ltd

Reduced 2.94%46053412.945

WDAY - Workday inc

Reduced 1.53%596281.532

WPC - Wp carey inc

Reduced 3.19%69743.193

XHR - Xenia hotels & resorts inc

Reduced 1.41%5135501.412

YELP - Yelp inc

Reduced 0.16%10593400.162

YUMC - Yum china holdings, inc.

Reduced 13.04%1414913.036

ZBH - Zimmer biomet holdings, inc.

Reduced 3.00%40462.997

ZM - Zoom video communications inc

Reduced 27.07%488227.069

ABBNY - Abb ltd

Sold 100%184202420.402

ACLLY - Accelleron industries ag

Sold 100%2350.000

ADDYY - Adidas ag-sponsored adr

Sold 100%127410.001

ADYEY - Adyen nv-unspon adr

Sold 100%750730.000

ACM - Aecom

Sold 100%50750.000

AGNC - Agnc investment corp

Sold 100%133490.000

ABNB - Airbnb inc

Sold 100%26320.000

EADSY - Airbus se

Sold 100%71135550.135

AIPUY - Airports of thailand pcl-adr

Sold 100%702120.001

LNT - Alliant energy corp

Sold 100%45460.000

AYX - Alteryx inc

Sold 100%14330.000

AVUS - Avantis u.s. equity etf

Sold 100%32510.000

AWK - American water works company, inc.

Sold 100%17450.000

AMPH - Amphastar pharmaceuticals inc

Sold 100%580.000

APH - Amphenol corp

Sold 100%79600.000

ANDE - Andersons inc

Sold 100%3480.000

FINS - Angel oak financial strategies income term trust

Sold 100%184810.000

NGLOY - Anglo american plc-spons adr

Sold 100%6092320.004

ANIP - Ani pharmaceuticals inc

Sold 100%560.000

AON - Aon plc

Sold 100%17240.000

APO - Apollo global management inc

Sold 100%28710.000

AROC - Archrock inc

Sold 100%488050.000

ARM - Arm holdings plc

Sold 100%13590.000

ARAO - Aurasource inc

Sold 100%500000.000

BOLSY - B3 sa - unsp adr

Sold 100%2759170.001

BDORY - Banco do brasil sa

Sold 100%1073840.001

BMO - Bank of montreal

Sold 100%20940.000

BDC - Belden inc

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

BRK-A - Berkshire hathaway inc-cl a

Sold 100%10.000

BNET - Bion environmental technologies inc

Sold 100%1646450.000

BL - Blackline inc

Sold 100%2690.000

MYI - Blackrock muniyield quality fund iii inc

Sold 100%164260.000

BNPQY - Bnp paribas sa

Sold 100%255931240.436

BCC - Boise cascade co

Sold 100%1210.000

CAH - Cardinal health inc

Sold 100%42180.000

CARS - Cars.com inc

Sold 100%1760.000

CX - Cemex sab de cv

Sold 100%109230.000

COR - Cencora, inc.

Sold 100%11880.000

CRNC - Cerence inc

Sold 100%955910.001

CC - Chemours co

Sold 100%1197080.002

CIADY - China mengniu-unspon adr

Sold 100%521980.001
China mobile limited
Sold 100%142300.000

CHRD - Chord energy corp

Sold 100%940.000

CIIHY - Citic securities co-unsp adr

Sold 100%864010.001

COKE - Coca-cola consolidated inc

Sold 100%30.000

CCEP - Coca-cola europacific partners plc

Sold 100%510.000

CCOI - Cogent communications holdings inc

Sold 100%2260.000

CLPBY - Coloplast a/s-sponsored adr

Sold 100%335520.000

CODYY - Compagnie de saint gobain

Sold 100%2580720.002

CFRUY - Compagnie financiere richemont sa

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

CSGP - Costar group inc

Sold 100%730.000
Cottonwood cmntys inc
Sold 100%166690.000

CRARY - Credit agricole s a

Sold 100%351828310.123

CSLLY - Csl ltd

Sold 100%330530.002

DFKCY - Daifuku co ltd - unsp adr

Sold 100%699880.000

DANOY - Danone-spons adr

Sold 100%23717270.015

DASTY - Dassault systemes s-spon adr

Sold 100%893520.002

HYLB - Xtrackers usd high yield cor

Sold 100%98610.000

DBOEY - Deutsche boerse ag-unspn adr

Sold 100%1333460.001

DHLGY - Dhl group - adr

Sold 100%109404930.267

DDS - Dillard's inc

Sold 100%510.000

DFAU - Dimensional us core equity m

Sold 100%69920.000

DOCU - Docusign inc

Sold 100%70650.000

DSDVY - Dsv a/s - unsp adr

Sold 100%7085560.031

ESAIY - Eisai co ltd

Sold 100%460090.000

ELTP - Elite pharmaceuticals inc

Sold 100%820000.000

EEX - Emerald holding inc

Sold 100%4940.000

EQIX - Equinix inc

Sold 100%4740.000

ESLOY - Essilorluxot-unspon adr

Sold 100%504670.002

VSLU - Applied finance valuation

Sold 100%68940.000

EVCM - Evercommerce inc

Sold 100%12000.000

EVH - Evolent health inc

Sold 100%3590.000

EXEL - Exelixis inc

Sold 100%10410.000

EXC - Exelon corp

Sold 100%62560.000

EXPGY - Experian plc

Sold 100%11145910.022

EXTR - Extreme networks inc

Sold 100%6920.000

FICO - Fair isaac corp

Sold 100%1100.000

FANUY - Fanuc ltd

Sold 100%262805160.190

FMN - Federated hermes premier municipal income fund

Sold 100%217270.000

FIEE - Ubs fi enhanced eur 50 etn

Sold 100%15850.000

FIHD - Ubs fi enh gl hi yld etn

Sold 100%16930.000

FTEC - Fidelity msci info tech etf

Sold 100%21600.000

FIS - Fidelity national information services inc

Sold 100%1000.000

FBP - First bancorp

Sold 100%11800.000

FEM - First trust emerging markets

Sold 100%106700.000

RDVY - First trust rising dividend

Sold 100%53100.000

QQEW - First trust nasdq 100 eq wei

Sold 100%81810.000

QTEC - First trust nasdq 100 tech i

Sold 100%14660.000

FDD - First trust stoxx europe

Sold 100%111140.000

FSUGY - Fortescue ltd-spon adr

Sold 100%1474940.003

FLGT - Fulgent genetics inc

Sold 100%4080.000

GELYY - Geely automobile-unspon adr

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

GKOS - Glaukos corp

Sold 100%27180.000

GLNCY - Glencore plc

Sold 100%1117070.001

QYLD - Global x nasd 100 cov call

Sold 100%127110.000

GL - Globe life inc

Sold 100%11420.000

GSLC - Goldman activebeta us lc etf

Sold 100%28410.000

GBIL - Goldman sachs access treasur

Sold 100%29260.000

GES - Guess? inc

Sold 100%6730.000

HSHCY - Haier smart home co ltd-adr

Sold 100%79880.000

HWC - Hancock whitney corp

Sold 100%15700.000

HRMY - Harmony biosciences holdings inc

Sold 100%1160.000

HAYN - Haynes international inc

Sold 100%172120.000

HCA - Hca healthcare inc

Sold 100%9930.000

HDELY - Heidelberg materials ag

Sold 100%874510.001

HEINY - Heineken nv-spn adr

Sold 100%16529200.041

HNNMY - Hennes & mauritz ab-unsp adr

Sold 100%6342800.001

HTGC - Hercules capital inc

Sold 100%124900.000

HESAY - Hermes intl-unsponsored adr

Sold 100%22183720.232

HSY - Hershey co

Sold 100%22020.000

HPE - Hewlett packard enterprise co

Sold 100%32510.000

ZHGIIX - Hines global income trust-i

Sold 100%177500.000

HTHIY - Hitachi ltd -adr

Sold 100%9891570.070

HSBC - Hsbc holdings plc

Sold 100%70240.000

HUM - Humana inc

Sold 100%5450.000

HYPMY - Hypera sa -spon adr

Sold 100%1507420.001

IBDRY - Iberdrola sa-sponsored adr

Sold 100%385400.001

IDXX - Idexx laboratories inc

Sold 100%3960.000

IDEXY - Inditex-unspon adr

Sold 100%1079330.001

IFNNY - Infineon technologies-adr

Sold 100%69230.000

IIPR - Innovative industrial properties inc

Sold 100%1290.000

ICE - Intercontinental exchange inc

Sold 100%24940.000

ISNPY - Intesa sanpaolo-spon adr

Sold 100%349551900.302

QQQJ - Invesco nasdaq next gen 100

Sold 100%77950.000

PGX - Invesco preferred etf

Sold 100%178870.000

RWL - Invesco s&p 500 revenue etf

Sold 100%24710.000

RWJ - Invesco s&p smallcap 600

Sold 100%61310.000

SPGP - Invesco s&p 500 garp etf

Sold 100%43090.000

IRM - Iron mountain inc

Sold 100%44780.000

GHYG - Ishares us&intl high yield c

Sold 100%185050.000

PFF - Ishares preferred & income s

Sold 100%99240.000

SLV - Ishares silver trust

Sold 100%91890.000

AOA - Ishares core aggressive allo

Sold 100%32630.000

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

Sold 100%54270.000

IUSB - Ishares core total bond etf

Sold 100%57450.000

EFV - Ishares msci eafe value etf

Sold 100%76370.000

XT - Ishares exponential tech etf

Sold 100%34260.000

IQLT - Ishares msci international q

Sold 100%67220.000

IWB - Ishares russell 1000 etf

Sold 100%14530.000

IYW - Ishares ustechnology etf

Sold 100%17660.000

ITB - Ishares u.s. home constructi

Sold 100%37110.000

GOVT - Ishares us treasury bond etf

Sold 100%133880.000

J - Jacobs solutions inc.

Sold 100%17150.000

JMBS - Janus henderson mortg backed

Sold 100%49050.000

JNPR - Juniper networks inc

Sold 100%242920.000

JTKWY - Just eat takeaway.com nv

Sold 100%251700.000

PPRUY - Kering-unsponsored adr

Sold 100%121077560.263

KCDMY - Kimberly-clark de mexico-adr

Sold 100%1745750.001

KN - Knowles corp

Sold 100%50200.000

KTB - Kontoor brands inc

Sold 100%3260.000

IVOL - Quadratic int rte vol infl h

Sold 100%133480.000

KUBTY - Kubota corp-spons adr

Sold 100%125250.000

KIROY - Kumba iron ore ltd-adr

Sold 100%3681410.002

KYOCY - Kyocera corp -spons adr

Sold 100%225310.001

LRLCY - L'oreal-unsponsored adr

Sold 100%103629630.508

LEG - Leggett & platt inc

Sold 100%6760.000

LNVGY - Lenovo group ltd

Sold 100%378870.001

LVVP - Lightstone value plus reit v

Sold 100%142180.000

LCTX - Lineage cell therapeutics inc

Sold 100%100000.000

LYV - Live nation entertainment, inc.

Sold 100%9450.000

LKQ - Lkq corp

Sold 100%1700.000

LYG - Lloyds banking group plc

Sold 100%202090.000

LNSTY - London stock exchg-unsp adr

Sold 100%418430.001

LVMUY - Lvmh moet hennessy louis vuitton se

Sold 100%77351480.617

LYB - Lyondellbasell industries nv

Sold 100%24050.000

MDC - Mdc holdings inc

Sold 100%1302650.004

MMC - Marsh & mclennan companies inc

Sold 100%15550.000

MED - Medifast inc

Sold 100%2700.000

MPNGY - Meituan - unsp adr

Sold 100%16440.000

MBWM - Mercantile bank corp

Sold 100%3180.000

MBGYY - Mercedes benz group ag

Sold 100%72216150.061

MGDDY - Michelin compagnie generale des etablissements michelin /fi

Sold 100%1168020.001

MCHP - Microchip technology inc

Sold 100%26870.000

MIELY - Mitsubishi electric-unsp adr

Sold 100%44552240.062

MRNA - Moderna inc

Sold 100%22780.000

MOH - Molina healthcare inc

Sold 100%150.000

MRAAY - Murata manufacturing co ltd

Sold 100%317915400.166

NPSNY - Naspers ltd-n shs spon adr

Sold 100%1393040.002
Nestle s a
Sold 100%36900.000

NSRGY - Nestle sa-spons adr

Sold 100%56877580.324

NMIH - Nmi holdings inc

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

NAT - Nordic american tanker ltd

Sold 100%204890.000

NAK - Northern dynasty minerals ltd

Sold 100%180000.000

NTR - Nutrien ltd

Sold 100%41470.000

NEA - Nuveen amt-free quality municipal income fund

Sold 100%207660.000

NKX - Nuveen california amt-free quality municipal income fund

Sold 100%841840.000

NVG - Nuveen amt-free municipal credit income fund

Sold 100%162280.000

OHI - Omega healthcare investors inc

Sold 100%88220.000

OMRNY - Omron corp /fi

Sold 100%22420680.052

CALF - Pacer us small cap cash cows

Sold 100%60820.000

PLTR - Palantir technologies inc.

Sold 100%427360.000

PCRFY - Panasonic corp

Sold 100%118287070.058

PDCO - Patterson companies inc

Sold 100%5440.000

PECO - Phillips edison & co inc

Sold 100%71610.000

PFLEX - Pimco flxbl crdt inc-i

Sold 100%742030.000

PNGAY - Ping an insurance-adr

Sold 100%1553290.001

PAA - Plains all american pipeline lp

Sold 100%109190.000

POST - Post holdings inc

Sold 100%2100.000

PGEN - Precigen inc

Sold 100%218000.000

PGNY - Progyny inc

Sold 100%980.000

NOBL - Proshares s&p 500 dividend a

Sold 100%26280.000

PBCRY - Bank central asia tbk pt

Sold 100%2212220.002

PPERY - Bank mandiri (persero) tbk pt

Sold 100%81990.000

PTBRY - Pt bank negara indone-un adr

Sold 100%673140.001

BKRKY - Bank rakyat indonesia-un adr

Sold 100%18424340.017

UNLRY - Unilever indonesia-unspn adr

Sold 100%2893840.001

PUTKF - United tractors tbk pt

Sold 100%254800.000

PTCT - Ptc therapeutics inc

Sold 100%957780.001

PSA - Public storage operating co

Sold 100%8140.000

PHM - Pultegroup inc

Sold 100%6110.000

KWR - Quaker chemical corp

Sold 100%220.000
Quilter plc
Sold 100%141040.000

RBGLY - Reckitt benckiser-spon adr

Sold 100%16963620.012

RRR - Red rock resorts inc

Sold 100%550.000

RF - Regions financial corp

Sold 100%13350.000

REPYY - Repsol sa-sponsored adr

Sold 100%2070880.002

RVLV - Revolve group inc

Sold 100%50770.000

REI - Ring energy inc

Sold 100%100000.000

RVCB - River valley community banco

Sold 100%198730.000

RVSDF - Riverside resources inc

Sold 100%750000.000

RHHBY - Roche holdings ltd-spons adr

Sold 100%111669820.200

RPM - Rpm international inc

Sold 100%36920.000

SB - Safe bulkers inc

Sold 100%16050.000

SAFRY - Safran sa-unspon adr

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

SDZNY - Sandoz group ag-adr

Sold 100%556020.001

SDVKY - Sandvik ab-sponsored adr

Sold 100%92348100.098

SAPGF - Sap se

Sold 100%21240.000

SBGSY - Schneider elect se-unsp adr

Sold 100%220568290.436

SEM - Select medical holdings corp

Sold 100%1910.000

SHZHY - Shenzhou internati-unsp adr

Sold 100%1811330.001

SMNNY - Shimano inc-unspon adr

Sold 100%533830.000

SIEGY - Siemens ag-spons adr

Sold 100%111497080.515

SKY - Skyline champion corp

Sold 100%1480.000

SMCAY - Smc corp-sponsored adr

Sold 100%133602170.177

SJM - J m smucker co

Sold 100%16230.000

SQM - Chemical & mining co of chile inc

Sold 100%1470.000

SCGLY - Societe generale-spons adr

Sold 100%409478320.107

SFTBY - Softbank group corp-unsp adr

Sold 100%664000.001

SPTM - Spdr portfolio s&p 1500 comp

Sold 100%64930.000

SDY - Spdr s&p dividend etf

Sold 100%32510.000

JNK - Spdr bloomberg high yield bo

Sold 100%26840.000

XHB - Spdr s&p homebuilders etf

Sold 100%26430.000

XLU - Utilities select sector spdr

Sold 100%51050.000

SSREY - Swiss re ltd-spn adr

Sold 100%315440.000

TEL - Te connectivity ltd

Sold 100%470.000

TCEHY - Tencent holdings ltd-uns adr

Sold 100%3716560.007

TOELY - Tokyo electron ltd

Sold 100%112547570.496

UBS - Ubs group ag

Sold 100%143550.000

ULTA - Ulta beauty, inc.

Sold 100%140.000

UNCRY - Unicredit spa-adr

Sold 100%105646900.071

X - United states steel corp

Sold 100%28320.000

MOAT - Vaneck morningstar wide moat

Sold 100%52130.000

PFXF - Vaneck pref sec x-financials

Sold 100%131590.000

BIV - Vanguard intermediate-term b

Sold 100%52010.000

VSS - Vanguard ftse all wo x-us sc

Sold 100%310.000

VXF - Vanguard extended market etf

Sold 100%12620.000

VV - Vanguard large-cap etf

Sold 100%10130.000

VOT - Vanguard mid-cap growth etf

Sold 100%19610.000

VOE - Vanguard mid-cap value etf

Sold 100%13830.000

MDRX - Veradigm inc

Sold 100%22636290.012

VWDRY - Vestas wind systems-unsp adr

Sold 100%4680850.002

VCISY - Vinci s.a.-unspons adr

Sold 100%80296010.124

VWAPY - Volkswagen ag-unsp adr pref

Sold 100%308403040.188

WFG - West fraser timber co ltd

Sold 100%6280.000

WPM - Wheaton precious metals corp.

Sold 100%52620.000

WMB - Williams companies inc

Sold 100%92400.000

EUDG - Wisdomtree europe quality di

Sold 100%89680.000

IHDG - Wisdomtree international hed

Sold 100%89120.000

KLG - Wk kellogg co

Sold 100%42160.000

WNS - Wns (holdings) ltd

Sold 100%866400.003

WTKWY - Wolters kluwer n v /fi

Sold 100%80440.001

WKHS - Workhorse group inc

Sold 100%144010.000

WPP - Wpp plc

Sold 100%194000.000

WXXWY - Wuxi biologics cayman - adr

Sold 100%86770.000

XRX - Xerox holdings corp

Sold 100%12810.000

XIACY - Xiaomi corp - unsp adr

Sold 100%2285840.001

YASKY - Yaskawa electric corp-adr

Sold 100%11301820.046

ZETA - Zeta global holdings corp

Sold 100%14640.000

ZNOG - Zion oil and gas inc

Sold 100%606890.000
Q4 2023

MMM - 3m co

Reduced 20.07%4312420.068

ATEN - A10 networks inc

Reduced 12.42%6991012.424

ABBNY - Abb ltd

Reduced 2.70%184202422.698

ABBV - Abbvie inc

Reduced 4.94%351464.944

ANF - Abercrombie & fitch co

Reduced 1.93%10318271.931

AKR - Acadia realty trust

Reduced 1.73%7618171.728

ACLLY - Accelleron industries ag

Reduced 18.40%23518.403

AYI - Acuity brands inc

Reduced 8.06%1609658.057

ADNT - Adient plc

Reduced 17.34%102267117.343

AEIS - Advanced energy industries inc

Reduced 1.65%1294591.651

ASIX - Advansix inc

Reduced 10.12%3699310.124

AVAV - Aerovironment inc

Reduced 5.61%1419615.609

AMG - Affiliated managers group inc

Reduced 8.49%623378.495

AGIO - Agios pharmaceuticals inc

Reduced 13.03%71087613.034

APD - Air products and chemicals inc

Reduced 38.41%118038.413

ALRM - Alarm.com holdings inc

Reduced 1.36%2142021.358

AA - Alcoa corp

Reduced 16.49%234984516.495

ALC - Alcon ag

Reduced 5.51%2745045.511

BABA - Alibaba group holding ltd

Reduced 2.45%37590642.454

ALGN - Align technology inc

Reduced 0.17%1015960.169

GOOG - Alphabet inc

Reduced 1.33%27719791.328

AYX - Alteryx inc

Reduced 99.07%143399.075

ABEV - Ambev sa

Reduced 2.16%57578502.159

DOX - Amdocs ltd

Reduced 23.16%846923.163

AEO - American eagle outfitters inc

Reduced 10.05%211549610.049

AXP - American express co

Reduced 6.05%98027656.049

AMT - American tower corp

Reduced 10.76%158800110.758

ABCB - Ameris bancorp

Reduced 3.56%2024403.564

AMKR - Amkor technology inc

Reduced 0.12%850520.123

ADI - Analog devices inc

Reduced 20.46%199820.462

NGLOY - Anglo american plc-spons adr

Reduced 12.66%60923212.655

BUD - Anheuser-busch inbev sa

Reduced 9.49%90183999.488

ANIK - Anika therapeutics inc

Reduced 5.17%386205.169

ANSS - Ansys inc

Reduced 3.08%193853.080

APA - Apa corp

Reduced 4.19%2669414.185

APG - Api group corp

Reduced 7.72%12361627.719

APAM - Artisan partners asset management inc

Reduced 12.56%157215612.555

ASX - Ase technology holding co., ltd.

Reduced 6.16%198472466.162

AZPN - Aspen technology, inc.

Reduced 16.17%16999716.166

ATI - Ati inc

Reduced 15.67%80187315.674

TEAM - Atlassian corp

Reduced 0.35%4140730.352

ALV - Autoliv inc

Reduced 8.93%2370588.928

ADP - Automatic data processing inc

Reduced 1.00%24800.998

AVNT - Avient corp

Reduced 18.74%62315018.737

AZTA - Azenta inc

Reduced 21.54%85017621.540

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 2.61%545404102.612

SAN - Banco santander sa

Reduced 2.16%1438079872.158

BK - Bank of new york mellon corp

Reduced 4.42%45244.416

BANR - Banner corp

Reduced 15.43%29306015.427

BCS - Barclays plc

Reduced 6.18%2490096.178

B - Barnes group inc

Reduced 1.85%3693481.850

BECN - Beacon roofing supply inc

Reduced 19.74%98645319.744

BDX - Becton dickinson and co

Reduced 44.96%139244.958

BDC - Belden inc

Reduced 6.67%1126.667

BRK-B - Berkshire hathaway inc-cl b

Reduced 13.88%3856413.881

BIO - Bio rad laboratories inc

Reduced 15.11%8057015.107

BCRX - Biocryst pharmaceuticals inc

Reduced 9.45%28840979.453

BIIB - Biogen inc

Reduced 43.85%6390343.846

SQ - Block, inc.

Reduced 25.46%3116425.459

BPMC - Blueprint medicines corp

Reduced 14.49%32656414.493

BNPQY - Bnp paribas sa

Reduced 2.02%255931242.019

BA - Boeing co

Reduced 14.76%412197714.762

BCC - Boise cascade co

Reduced 3.97%1213.968

BOOT - Boot barn holdings inc

Reduced 29.92%753729.921

SAM - Boston beer company inc

Reduced 12.03%10835112.028

EAT - Brinker international inc

Reduced 7.30%6655097.296

BTI - British american tobacco plc

Reduced 43.09%1337743.089

BNL - Broadstone net lease inc

Reduced 22.66%31803222.660

BN - Brookfield corp

Reduced 8.61%94598.609

BLDR - Builders firstsource, inc.

Reduced 3.58%2182713.581

CADE - Cadence bank

Reduced 17.60%165418317.603

CDNS - Cadence design systems inc

Reduced 27.81%93227.808

COF - Capital one financial corp

Reduced 0.46%95428680.462

CRS - Carpenter technology corp

Reduced 9.29%4094149.295

CWST - Casella waste systems inc

Reduced 21.80%1189221.799

CVCO - Cavco industries inc

Reduced 6.71%645176.709

COR - Cencora, inc.

Reduced 5.41%11885.414

CPF - Central pacific financial corp

Reduced 12.48%10170712.485

CENX - Century aluminum co

Reduced 9.70%21103129.704

CRNC - Cerence inc

Reduced 3.70%955913.700

CF - Cf industries holdings, inc.

Reduced 19.72%867919.721

GIB - Cgi inc

Reduced 2.54%41412.542

CRL - Charles river laboratories international inc

Reduced 1.20%1864281.204

GTLS - Chart industries inc

Reduced 14.35%59047114.354

CLDT - Chatham lodging trust

Reduced 28.89%13918628.886

CAKE - Cheesecake factory inc

Reduced 2.17%2627502.174

CHE - Chemed corp

Reduced 21.73%771121.732

CC - Chemours co

Reduced 22.15%11970822.153

CHRD - Chord energy corp

Reduced 15.32%9415.315

CHD - Church & dwight co inc /de/

Reduced 1.72%233591.725

CTAS - Cintas corp

Reduced 1.13%6141.127

CLF - Cleveland-cliffs inc

Reduced 16.10%649687916.098

CLX - Clorox co

Reduced 1.48%221411.477

CCNE - Cnb financial corp

Reduced 6.64%811306.639

CCEP - Coca-cola europacific partners plc

Reduced 10.53%5110.526

CCOI - Cogent communications holdings inc

Reduced 13.41%22613.410

COLB - Columbia banking system inc

Reduced 18.50%157142418.502

CMCO - Columbus mckinnon corp

Reduced 7.02%2038777.024

CODYY - Compagnie de saint gobain

Reduced 1.58%2580721.581

CNMD - Conmed corp

Reduced 8.40%2778098.403

CEG - Constellation energy corp

Reduced 17.17%392617.173
Cooper cos inc
Reduced 5.72%123865.717

CTRA - Coterra energy inc.

Reduced 8.13%129788.127

CW - Curtiss-wright corp

Reduced 6.65%598376.652

CVS - Cvs health corp

Reduced 1.23%683801.231

DFKCY - Daifuku co ltd - unsp adr

Reduced 0.03%699880.029

DAN - Dana inc

Reduced 16.58%221340916.580

DECK - Deckers outdoor corp

Reduced 12.25%214912.250

DK - Delek us holdings inc

Reduced 10.93%179987110.931

DBI - Designer brands inc

Reduced 13.83%15369013.834

DBOEY - Deutsche boerse ag-unspn adr

Reduced 1.06%1333461.061

DHLGY - Dhl group - adr

Reduced 2.58%109404932.578

DVN - Devon energy corp/de

Reduced 15.06%13407615.061

DXCM - Dexcom inc

Reduced 1.99%9915191.987

DEO - Diageo plc

Reduced 0.20%2349930.204

DRH - Diamondrock hospitality co

Reduced 2.87%19186442.874

DDS - Dillard's inc

Reduced 3.77%513.774

DIOD - Diodes inc

Reduced 2.46%1684092.458

DOCU - Docusign inc

Reduced 62.35%706562.348

DPZ - Dominos pizza inc

Reduced 3.95%694453.953

DFIN - Donnelley financial solutions inc

Reduced 4.12%1020864.117

DOV - Dover corp

Reduced 1.56%16489821.563

DOW - Dow inc

Reduced 9.05%108509.053

DD - Dupont de nemours, inc.

Reduced 34.55%292334.550

DVAX - Dynavax technologies corp

Reduced 16.37%138995016.370

EWBC - East west bancorp inc

Reduced 20.88%78961320.876

ECL - Ecolab inc

Reduced 0.20%14890.201

EC - Ecopetrol s.a.

Reduced 9.30%8191629.299

EW - Edwards lifesciences corp

Reduced 2.47%71338922.469

ESAIY - Eisai co ltd

Reduced 0.03%460090.026

ET - Energy transfer lp

Reduced 16.49%1531116.488

ENS - Enersys

Reduced 23.45%32380623.452

EFSC - Enterprise financial services corp

Reduced 4.78%541624.780

EPD - Enterprise products partners lp

Reduced 2.67%110942.667

EVC - Entravision communications corp

Reduced 12.06%22014312.064

ENV - Envestnet inc

Reduced 13.36%76015413.356

EOG - Eog resources inc

Reduced 0.43%265320.428

ESS - Essex property trust inc

Reduced 4.82%148344.819

EVR - Evercore inc

Reduced 15.55%30509715.548

ES - Eversource energy

Reduced 60.98%2340660.976

EXAS - Exact sciences corp

Reduced 2.30%1508192.300

EXC - Exelon corp

Reduced 30.31%625630.311

EXPD - Expeditors international of washington inc

Reduced 9.25%138069.255

EXPGY - Experian plc

Reduced 0.11%11145910.113

EXR - Extra space storage inc

Reduced 23.61%4412623.614

FNB - Fnb corp

Reduced 50.33%1160250.330

FN - Fabrinet

Reduced 0.35%20070.348

FDS - Factset research systems inc

Reduced 1.26%201761.263

FRT - Federal realty investment trust

Reduced 22.82%5600922.825

FDX - Fedex corp

Reduced 33.15%121433.150

FBGX - Ubs ag fi enhanced large cap growth etn

Reduced 6.41%68526.406

ONEQ - Fidelity nasdaq composite in

Reduced 6.78%12965986.779

FSTA - Fidelity con staples etf

Reduced 9.56%83389.556

FDIS - Fidelity con discret etf

Reduced 8.87%1064728.874

FNCL - Fidelity financials etf

Reduced 42.25%463142.250

FHLC - Fidelity health care etf

Reduced 3.11%129133.106

FTEC - Fidelity msci info tech etf

Reduced 56.02%216056.017

FAF - First american financial corp

Reduced 20.74%56051220.741

FBMS - First bancshares inc (mississippi)

Reduced 14.02%5649814.018

FFBC - First financial bancorp

Reduced 5.87%6676365.871

FHN - First horizon corp

Reduced 1.72%1620781.723

FR - First industrial realty trust inc

Reduced 22.41%12443222.409

FRME - First merchants corp

Reduced 1.97%4778961.970

FDN - First trust dj internet ind

Reduced 27.50%106922427.497

FTCS - First trust capital strength

Reduced 21.47%264521.467

FDD - First trust stoxx europe

Reduced 37.07%1111437.067

FLS - Flowserve corp

Reduced 2.42%5448172.420

FORM - Formfactor inc

Reduced 16.87%9271416.874

FLGT - Fulgent genetics inc

Reduced 15.18%40815.177

FULT - Fulton financial corp

Reduced 21.61%180912121.611
Geely automotive hldgs ltd
Reduced 37.50%1000037.500

GD - General dynamics corp

Reduced 80.27%280080.272

G - Genpact ltd

Reduced 16.75%2551016.748

GABC - German american bancorp inc

Reduced 6.80%564226.797

GILD - Gilead sciences inc

Reduced 5.62%129135.621

GBCI - Glacier bancorp inc

Reduced 19.15%101096119.154

GNL - Global net lease inc

Reduced 5.70%5751945.705

GPN - Global payments inc

Reduced 6.04%715256.040

FINX - Global x fintech etf

Reduced 33.85%2545633.855

GLOB - Globant s.a.

Reduced 1.64%264911.637

GL - Globe life inc

Reduced 25.21%114225.213

GMED - Globus medical inc

Reduced 24.66%38343324.661

GT - Goodyear tire & rubber co

Reduced 20.48%327408720.479

GRC - Gorman-rupp co

Reduced 15.79%4079515.789

GVA - Granite construction inc

Reduced 6.44%1943976.438

GBX - Greenbrier companies inc

Reduced 21.49%48732321.489

HEES - H&e equipment services inc

Reduced 0.54%1622480.538

HAE - Haemonetics corp

Reduced 17.53%71143617.526

HLN - Haleon plc

Reduced 2.60%147702782.599

HAL - Halliburton co

Reduced 16.49%25328616.488

HWC - Hancock whitney corp

Reduced 72.18%157072.178

HDB - Hdfc bank ltd

Reduced 1.62%42393581.618

HEI - Heico corp

Reduced 5.49%2618945.489

HDELY - Heidelberg materials ag

Reduced 1.83%874511.830

HELE - Helen of troy ltd

Reduced 14.84%41905314.838

HLX - Helix energy solutions group inc

Reduced 19.76%180101019.758

HP - Helmerich and payne inc

Reduced 17.45%131727017.452

HNNMY - Hennes & mauritz ab-unsp adr

Reduced 0.73%6342800.733

HRI - Herc holdings inc

Reduced 21.64%41786621.643

HES - Hess corp

Reduced 9.44%626879.445

HXL - Hexcel corp

Reduced 17.06%8341917.057

HIBB - Hibbett inc

Reduced 5.87%326355.870

HTHIY - Hitachi ltd -adr

Reduced 2.68%9891572.681

HOLX - Hologic inc

Reduced 17.66%807817.664

HOMB - Home bancshares inc

Reduced 13.42%194536813.423

HON - Honeywell international inc

Reduced 0.18%1639720.179

HSBC - Hsbc holdings plc

Reduced 1.53%70241.528

HUBG - Hub group inc

Reduced 11.42%71869211.418

HUBS - Hubspot inc

Reduced 3.48%661793.484

HUN - Huntsman corp

Reduced 22.66%13250322.660

HY - Hyster-yale materials handling inc

Reduced 3.82%398733.821

ICHR - Ichor holdings ltd

Reduced 0.68%3831440.677

IDXX - Idexx laboratories inc

Reduced 39.54%39639.542

IRT - Independence realty trust inc

Reduced 16.14%199504316.145

INDB - Independent bank corp (massachusetts)

Reduced 1.65%1320961.654

IDEXY - Inditex-unspon adr

Reduced 1.69%1079331.691

IFNNY - Infineon technologies-adr

Reduced 9.47%69239.468

INFY - Infosys ltd

Reduced 3.00%152993052.999

IIPR - Innovative industrial properties inc

Reduced 39.44%12939.437

IBP - Installed building products inc

Reduced 24.89%1000224.893

PODD - Insulet corp

Reduced 14.78%34416414.782

IART - Integra lifesciences holdings corp

Reduced 15.65%39679815.648

INTC - Intel corp

Reduced 1.77%7546481.765

QQQM - Invesco nasdaq 100 etf

Reduced 5.67%723935.666

PNQI - Invesco nasdaq internet etf

Reduced 3.02%23684413.023

QQQ - Invesco qqq trust

Reduced 2.65%25182142.648

XLG - Invesco s&p 500 top 50 etf

Reduced 2.84%58945192.840

IPGP - Ipg photonics corp

Reduced 0.85%1748600.850

IQV - Iqvia holdings inc

Reduced 7.22%52437.220

USIG - Ishares broad usd investment

Reduced 12.82%4791712.818

IEMG - Ishares core msci emerging

Reduced 32.23%1135932.234

PICK - Ishares msci global metals &

Reduced 2.97%42144062.971

IXN - Ishares global tech etf

Reduced 2.91%63952222.912

FILL - Ishares msci global energy p

Reduced 5.70%1416995.705

EWQ - Ishares msci france etf

Reduced 12.58%19524812.577

EWG - Ishares msci germany etf

Reduced 8.32%775588.315

EWP - Ishares msci spain etf

Reduced 17.49%2537517.485

EUFN - Ishares msci europe financia

Reduced 20.86%3004698920.857

EZU - Ishares msci eurozone etf

Reduced 2.78%32150122.785

EWJ - Ishares msci japan etf

Reduced 3.50%9893723.499

IGSB - Ishares 1-5y inv grade corp

Reduced 0.70%122590.705

IEFA - Ishares core msci eafe etf

Reduced 5.07%2362735.066

IEUR - Ishares core msci europe etf

Reduced 7.42%7706757.421

IUSB - Ishares core total bond etf

Reduced 19.18%574519.176

EFG - Ishares msci eafe growth etf

Reduced 10.10%590810.103

IEV - Ishares europe etf

Reduced 2.55%277062.550

IGV - Ishares expanded tech-softwa

Reduced 19.55%253697519.553

XT - Ishares exponential tech etf

Reduced 18.49%342618.487

LQD - Ishares iboxx investment gra

Reduced 0.76%151548400.764

SOXX - Ishares semiconductor etf

Reduced 9.72%118269.718

EFA - Ishares msci eafe etf

Reduced 43.75%718843.747

QUAL - Ishares msci usa quality fac

Reduced 2.36%49582.363

IWD - Ishares russell 1000 value e

Reduced 4.73%33014.733

IWP - Ishares russell mid-cap grow

Reduced 23.15%195523.153

OEF - Ishares s&p 100 etf

Reduced 6.24%779666.242

IHI - Ishares u.s. medical devices

Reduced 4.90%20789324.898

GOVT - Ishares us treasury bond etf

Reduced 26.01%1338826.013

IYT - Ishares us transportation et

Reduced 4.04%2451774.036

IAI - Ishares u.s. broker-dealers

Reduced 2.42%8718142.420

IYF - Ishares us financials etf

Reduced 1.79%22014681.787

ITT - Itt inc.

Reduced 23.69%9192823.695

JHG - Janus henderson group plc

Reduced 19.30%183315719.303

JD - Jd.com inc

Reduced 1.98%42772631.980

JEF - Jefferies financial group inc.

Reduced 4.82%3274524.818

JNJ - Johnson & johnson

Reduced 15.07%636019015.069

JNPR - Juniper networks inc

Reduced 19.81%2429219.807

KALU - Kaiser aluminum corp

Reduced 9.95%1474219.950

KB - Kb financial group inc.

Reduced 97.16%2864097.161

KBH - Kb home

Reduced 21.38%209968621.384

KMT - Kennametal inc

Reduced 20.75%203968020.751

KMI - Kinder morgan inc

Reduced 5.94%171155.936

KTB - Kontoor brands inc

Reduced 9.19%3269.192

KUBTY - Kubota corp-spons adr

Reduced 1.60%125251.603

KLIC - Kulicke and soffa industries inc

Reduced 16.17%45950616.170

KYOCY - Kyocera corp -spons adr

Reduced 5.58%225315.582

LRLCY - L'oreal-unsponsored adr

Reduced 3.35%103629633.352

LHX - L3harris technologies, inc. /de/

Reduced 64.50%120864.502

LH - Laboratory corp of america holdings

Reduced 17.42%100517.420

LNTH - Lantheus holdings inc

Reduced 2.11%1583692.111

EL - Estee lauder companies inc

Reduced 37.04%665437.042

LEG - Leggett & platt inc

Reduced 77.01%67677.007

LECO - Lincoln electric holdings inc

Reduced 17.50%48627617.497

LFUS - Littelfuse inc

Reduced 15.71%21265515.711

LYV - Live nation entertainment, inc.

Reduced 76.77%94576.770

LNSTY - London stock exchg-unsp adr

Reduced 2.84%418432.840

LOW - Lowe's companies inc

Reduced 2.45%5727152.450

LITE - Lumentum holdings inc

Reduced 13.28%58363513.277

LVMUY - Lvmh moet hennessy louis vuitton se

Reduced 1.95%77351481.952

LXP - Lxp industrial trust

Reduced 21.23%245409921.234

LYFT - Lyft inc

Reduced 41.86%4219341.861

MTB - M&t bank corp

Reduced 3.85%148453.847

MDC - Mdc holdings inc

Reduced 10.33%13026510.335

MHO - M/i homes inc

Reduced 19.83%2370319.830

MAC - Macerich co

Reduced 19.02%301064119.025

SHOO - Steven madden ltd

Reduced 1.88%6007421.879

MANH - Manhattan associates inc

Reduced 7.28%450227.278

MTW - Manitowoc company inc

Reduced 6.18%1244036.183

HZO - Marinemax inc

Reduced 8.29%389488.293

MAR - Marriott international inc

Reduced 1.18%70501.177

MMC - Marsh & mclennan companies inc

Reduced 19.39%155519.388

MTDR - Matador resources co

Reduced 3.60%5587793.599

MTRN - Materion corp

Reduced 5.27%1594125.267

MCD - Mcdonald's corp

Reduced 6.16%299086.156

MCK - Mckesson corp

Reduced 1.29%7681.285

MEDP - Medpace holdings, inc.

Reduced 2.63%1198652.633

MPNGY - Meituan - unsp adr

Reduced 0.42%16440.424

MBWM - Mercantile bank corp

Reduced 4.50%3184.505

MMSI - Merit medical systems inc

Reduced 6.75%2212056.748

MTH - Meritage homes corp

Reduced 26.23%78219926.226

MGDDY - Michelin compagnie generale des etablissements michelin /fi

Reduced 1.75%1168021.750

MDXG - Mimedx group inc

Reduced 12.35%34637012.353

MIELY - Mitsubishi electric-unsp adr

Reduced 1.85%44552241.853

MKSI - Mks instruments inc

Reduced 5.94%4556655.943

MC - Moelis & co

Reduced 7.42%673657.416

MOH - Molina healthcare inc

Reduced 25.00%1525.000

MDLZ - Mondelez international inc

Reduced 12.44%1171212.440

MOG-A - Moog inc-class a

Reduced 7.40%992557.402

MORN - Morningstar inc

Reduced 19.61%2288119.609

MUR - Murphy oil corp

Reduced 5.41%9383205.409

MYRG - Myr group inc

Reduced 24.78%1401724.781
Nestle s a
Reduced 3.45%36903.454

NTES - Netease inc

Reduced 2.07%13897902.066

NBIX - Neurocrine biosciences inc

Reduced 3.00%599713.002

NEE - Nextera energy inc

Reduced 99.14%8407999.140

NICE - Nice ltd

Reduced 0.09%1407730.091

NIC - Nicolet bankshares inc

Reduced 15.95%1834015.953

NNN - Nnn reit inc

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

NVO - Novo nordisk a/s

Reduced 3.76%141936933.759

NEA - Nuveen amt-free quality municipal income fund

Reduced 13.42%2076613.421

NXPI - Nxp semiconductors nv

Reduced 0.01%6214100.014

OII - Oceaneering international inc

Reduced 14.74%4808714.736

ONB - Old national bancorp

Reduced 16.98%347606016.982

OMCL - Omnicell inc

Reduced 1.39%2315901.394

ON - On semiconductor corp

Reduced 1.78%2891011.779

OKE - Oneok inc

Reduced 56.33%818956.325

ONTO - Onto innovation inc

Reduced 21.15%81684021.146

ORCL - Oracle corp

Reduced 1.85%184371781.853

OSUR - Orasure technologies inc

Reduced 5.63%2886935.634

ORLY - O'reilly automotive inc

Reduced 18.63%41518.627

OBK - Origin bancorp inc

Reduced 15.41%4364015.413

OTIS - Otis worldwide corp

Reduced 0.36%10988850.358

OUT - Outfront media inc

Reduced 3.59%4832773.589

OVV - Ovintiv inc.

Reduced 20.52%81449320.524

OC - Owens corning

Reduced 18.90%12694818.903

PZZA - Papa john's international inc

Reduced 31.21%630931.207

PK - Park hotels & resorts inc

Reduced 13.23%153571613.231

PTEN - Patterson-uti energy inc

Reduced 15.01%495657815.007

PAYX - Paychex inc

Reduced 11.74%306811.738

PCTY - Paylocity holding corp

Reduced 1.67%727521.669

PYPL - Paypal holdings inc

Reduced 6.98%4256546.983

PDD - Pdd holdings inc

Reduced 5.00%17260615.001

PDFS - Pdf solutions inc

Reduced 12.51%5478512.508

PEB - Pebblebrook hotel trust

Reduced 0.47%5440750.469

PEGA - Pegasystems inc

Reduced 16.51%48161416.514

PEBO - Peoples bancorp inc

Reduced 12.80%6022312.801

PEP - Pepsico inc

Reduced 16.99%659641616.993

PBR - Petroleo brasileiro sa petrobras

Reduced 4.12%167263134.119

PFE - Pfizer inc

Reduced 1.67%19013941.674

PSX - Phillips 66

Reduced 14.05%707814.050

PLAB - Photronics inc

Reduced 16.07%4501316.071

CORP - Pimco inv grade corp bd etf

Reduced 65.95%343665.953

PIPR - Piper sandler companies

Reduced 12.91%10244912.915

PNC - Pnc financial services group inc

Reduced 3.49%57793.490

POOL - Pool corp

Reduced 11.91%16542911.914

POST - Post holdings inc

Reduced 77.54%21077.540

PCH - Potlatchdeltic corp

Reduced 6.54%2022456.541

PBH - Prestige consumer healthcare inc

Reduced 14.89%31270314.892

PUMP - Propetro holding corp

Reduced 2.66%15511242.662

PB - Prosperity bancshares inc

Reduced 25.57%26315425.569

PRU - Prudential financial inc

Reduced 14.29%221314.291

PPERY - Bank mandiri (persero) tbk pt

Reduced 86.21%819986.211

PTCT - Ptc therapeutics inc

Reduced 6.23%957786.226

PSA - Public storage operating co

Reduced 2.28%8142.281

PEG - Public service enterprise group inc

Reduced 2.38%77832.383

PHM - Pultegroup inc

Reduced 2.86%6112.862

PVH - Pvh corp

Reduced 4.56%1657164.560

QCRH - Qcr holdings inc

Reduced 12.63%3245512.629

QRVO - Qorvo inc

Reduced 13.69%53863413.690

QCOM - Qualcomm inc

Reduced 1.50%16916181.498

QLYS - Qualys inc

Reduced 0.47%235000.470

NX - Quanex building products corp

Reduced 10.33%7016810.326

RRC - Range resources corp

Reduced 18.60%121411418.601

RJF - Raymond james financial inc

Reduced 11.56%42130011.563

RRR - Red rock resorts inc

Reduced 76.99%5576.987

RRX - Regal rexnord corp

Reduced 19.97%37126819.972

RF - Regions financial corp

Reduced 40.53%133540.535

RS - Reliance steel & aluminum co

Reduced 17.04%621117.043

RSG - Republic services inc

Reduced 14.18%780714.180

RVTY - Revvity, inc.

Reduced 8.54%360338.541

REXR - Rexford industrial realty, inc.

Reduced 10.68%6468310.680

RLJ - Rlj lodging trust

Reduced 16.20%305683016.198

RCL - Royal caribbean cruises ltd

Reduced 16.59%518216.594

RTX - Rtx corp

Reduced 5.06%89955875.062

SAFRY - Safran sa-unspon adr

Reduced 1.73%977501.733

SBH - Sally beauty holdings inc

Reduced 14.42%269981314.420

SDVKY - Sandvik ab-sponsored adr

Reduced 2.86%92348102.855

SNY - Sanofi sa

Reduced 4.12%143266204.123

SAP - Sap se

Reduced 3.20%53254153.205

SLB - Schlumberger nv

Reduced 9.75%6998879.746

RDUS - Schnitzer steel industries inc

Reduced 2.88%1487782.881

SRRK - Scholar rock holding corp

Reduced 19.77%11316419.773

SCHR - Schwab intermediate-term us

Reduced 4.48%78834.483

SCHF - Schwab intl equity etf

Reduced 34.69%2324634.689

FNDX - Schwab fndmntl us lrg co etf

Reduced 37.91%394437.909

FNDF - Schwab fndmn intl lrg co etf

Reduced 41.17%944341.172

SCHD - Schwab us dvd equity etf

Reduced 21.70%1392221.703

SCHG - Schwab us large-cap growth

Reduced 11.32%554011.317

SCHA - Schwab us small-cap etf

Reduced 61.87%610261.870

SMG - Scotts miracle-gro co

Reduced 12.84%19390012.838

SBCF - Seacoast banking corporation of florida

Reduced 12.68%52929412.682

XLC - Comm serv select sector spdr

Reduced 5.98%36295175.985

SMTC - Semtech corp

Reduced 10.36%107749210.357

SFBS - Servisfirst bancshares inc

Reduced 18.77%1008918.775

SHAK - Shake shack inc

Reduced 1.22%3411081.223

SHW - Sherwin-williams co

Reduced 4.12%92324.123

SIEGY - Siemens ag-spons adr

Reduced 3.29%111497083.290

SSD - Simpson manufacturing co inc

Reduced 5.27%1593735.270

SIRI - Sirius xm holdings inc.

Reduced 4.53%140484.533

SITC - Site centers corp

Reduced 22.20%132054322.202

SITE - Siteone landscape supply inc

Reduced 2.12%616062.116

STR - Sitio royalties corp

Reduced 16.37%4155016.375

SIX - Six flags entertainment corp

Reduced 5.82%2054815.817

SKY - Skyline champion corp

Reduced 29.86%14829.858

SNA - Snap-on inc

Reduced 4.64%224844.640

SQM - Chemical & mining co of chile inc

Reduced 99.96%14799.956

SFTBY - Softbank group corp-unsp adr

Reduced 6.52%664006.517

SO - Southern co

Reduced 3.32%852803.315

SBSI - Southside bancshares inc

Reduced 6.32%609306.324

SSB - Southstate corp

Reduced 14.18%77346314.177

SWN - Southwestern energy co

Reduced 8.42%12320688.418

XLY - Consumer discretionary selt

Reduced 3.73%8428783.729

FEZ - Spdr euro stoxx 50 etf

Reduced 6.58%4928906.581

XLF - Financial select sector spdr

Reduced 2.75%522852.747

SPEM - Spdr portfolio emerging mark

Reduced 21.62%611821.624

XLI - Industrial select sect spdr

Reduced 4.36%26405444.355

SPIB - Spdr port int corp bond etf

Reduced 1.03%695791.034

SPY - Spdr® s&p 500 etf trust

Reduced 19.88%623319.884

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

Reduced 22.43%2880022.433

TFI - Spdr nuveen bloomberg munici

Reduced 1.29%41090361.292

SPYG - Spdr portfolio s&p 500 growt

Reduced 15.40%385715.398

XME - Spdr s&p metals & mining etf

Reduced 10.29%1818810.289

XRT - Spdr s&p retail etf

Reduced 2.32%10668942.324

XHB - Spdr s&p homebuilders etf

Reduced 28.39%264328.393

XLU - Utilities select sector spdr

Reduced 82.51%510582.514

STAG - Stag industrial inc

Reduced 22.66%20445122.660

SCL - Stepan co

Reduced 22.41%3836022.414

SF - Stifel financial corp

Reduced 14.27%140465814.271

STM - Stmicroelectronics nv

Reduced 8.96%60328.965

INN - Summit hotel properties inc

Reduced 15.17%53412715.172

SHO - Sunstone hotel investors inc

Reduced 23.91%164678423.914

SSREY - Swiss re ltd-spn adr

Reduced 1.00%315440.998

SYNA - Synaptics inc

Reduced 17.78%80638117.777

SNPS - Synopsys inc

Reduced 23.25%1246723.252

TMUS - T-mobile us inc

Reduced 28.73%129528.729

SKT - Tanger factory outlet centers inc

Reduced 3.82%4886903.821

TGT - Target corp

Reduced 48.83%1348748.831

TMHC - Taylor morrison home corp

Reduced 27.04%107171727.036

FTI - Technipfmc plc

Reduced 3.36%3608283.358

TDY - Teledyne technologies inc

Reduced 12.70%296312.699

TFX - Teleflex inc

Reduced 28.99%262328.993

TER - Teradyne inc

Reduced 3.96%1402343.957

TEX - Terex corp

Reduced 15.59%176226815.590

TTEK - Tetra tech inc

Reduced 1.50%577541.497

TCBI - Texas capital bancshares inc

Reduced 15.26%23457715.261

THO - Thor industries inc

Reduced 3.15%2048053.151

TOL - Toll brothers, inc.

Reduced 9.38%2597229.383

MODG - Topgolf callaway brands corp

Reduced 14.39%257690314.391

TTC - Toro co

Reduced 23.63%426423.625

TT - Trane technologies plc

Reduced 1.81%20833491.815

TRV - Travelers companies, inc.

Reduced 17.15%189817.154

TPH - Tri pointe homes inc (delaware)

Reduced 4.88%8004204.876

TCOM - Trip.com group ltd

Reduced 2.35%36728962.352

TGI - Triumph group inc

Reduced 3.33%14959613.325

TFC - Truist financial corp

Reduced 10.77%769810.769

TRMK - Trustmark corp

Reduced 3.80%4127483.796

UBER - Uber technologies inc

Reduced 59.80%10314259.805

UBS - Ubs group ag

Reduced 4.70%143554.700

UFPI - Ufp industries inc

Reduced 2.92%1101742.920

UCTT - Ultra clean holdings inc

Reduced 0.11%1659200.106

UMBF - Umb financial corp

Reduced 19.23%47955919.235

UBSI - United bankshares inc

Reduced 12.88%137771112.878

UCBI - United community banks inc

Reduced 20.54%103409620.535

UMC - United microelectronics corp

Reduced 7.22%65755527.215

UPS - United parcel service inc

Reduced 1.07%1046341.073

URI - United rentals inc

Reduced 4.43%424594.432

X - United states steel corp

Reduced 96.75%283296.747

UPBD - Upbound group inc

Reduced 12.41%15094712.414

UE - Urban edge properties

Reduced 20.99%119540020.994

URBN - Urban outfitters inc

Reduced 7.06%18205277.063

VLO - Valero energy corp

Reduced 0.74%99310.740

OIH - Vaneck oil services etf

Reduced 1.98%14341.982

SMH - Vaneck semiconductor etf

Reduced 16.34%341716216.340

BSV - Vanguard short-term bond etf

Reduced 20.71%522220.711

BND - Vanguard total bond market

Reduced 4.66%740824.660

VDE - Vanguard energy etf

Reduced 1.27%120621.269

VGT - Vanguard info tech etf

Reduced 9.85%7262619.852

VCSH - Vanguard s/t corp bond etf

Reduced 2.95%19146932.950

VWO - Vanguard ftse emerging marke

Reduced 1.49%1485251.486

VGK - Vanguard ftse europe etf

Reduced 3.04%34673433.035

VXF - Vanguard extended market etf

Reduced 50.02%126250.020

VUG - Vanguard growth etf

Reduced 18.94%3708518.942

VV - Vanguard large-cap etf

Reduced 21.23%101321.229

VB - Vanguard small-cap etf

Reduced 61.51%136161.510

VIS - Vanguard industrials etf

Reduced 5.92%76225.924

VGIT - Vanguard intermediate-term t

Reduced 2.47%41274042.472

VTWO - Vanguard russell 2000 etf

Reduced 0.19%68580.189

VT - Vanguard tot world stk etf

Reduced 1.81%1487471.811

VECO - Veeco instruments inc

Reduced 17.99%71618317.990

VCYT - Veracyte inc

Reduced 13.03%87447113.025

MDRX - Veradigm inc

Reduced 21.02%226362921.022

VCEL - Vericel corp

Reduced 5.02%1571805.019

VRNT - Verint systems inc

Reduced 14.07%94296914.069

VZ - Verizon communications inc

Reduced 10.42%6480710.420

VIAV - Viavi solutions inc

Reduced 9.01%9355429.009

VCTR - Victory capital holdings inc

Reduced 6.21%589016.215

VCISY - Vinci s.a.-unspons adr

Reduced 2.08%80296012.083

VRTS - Virtus investment partners inc

Reduced 1.22%700171.222

VSH - Vishay intertechnology inc

Reduced 17.31%249675117.307

VWAPY - Volkswagen ag-unsp adr pref

Reduced 1.03%308403041.026

WTI - W&t offshore inc

Reduced 9.69%5172459.692

WAB - Westinghouse air brake technologies corp

Reduced 0.82%62980.819

WBS - Webster financial corp

Reduced 20.18%69426320.182

WST - West pharmaceutical services inc

Reduced 2.34%285832.337

WGO - Winnebago industries inc

Reduced 14.98%133407114.985

WTFC - Wintrust financial corp

Reduced 21.57%50202121.570

EUDG - Wisdomtree europe quality di

Reduced 3.38%89683.383

WTKWY - Wolters kluwer n v /fi

Reduced 1.30%80441.301

WDS - Woodside energy group ltd

Reduced 3.03%47450713.026

WDAY - Workday inc

Reduced 14.65%6055614.650

XHR - Xenia hotels & resorts inc

Reduced 4.62%5209034.615

YASKY - Yaskawa electric corp-adr

Reduced 2.34%11301822.345

YELP - Yelp inc

Reduced 16.76%106105416.758

ZD - Ziff davis inc

Reduced 9.91%4582079.907

ZBH - Zimmer biomet holdings, inc.

Reduced 26.94%417126.940

ZNOG - Zion oil and gas inc

Reduced 1.14%606891.140

ZTS - Zoetis inc

Reduced 20.04%193120.041

ZM - Zoom video communications inc

Reduced 61.99%669461.988
1/100 berkshire htwy cla100 sh
Sold 100%10.000
100000th first horizon ntl co
Sold 100%375650.000

SRCE - 1st source corp

Sold 100%480.000

TGOPY - 3i group plc-unspon adr

Sold 100%289120.000

ABCM - Abcam plc

Sold 100%3492660.004

AOD - Abrdn total dynamic dividend fund

Sold 100%154050.000

ATVI - Activision blizzard inc

Sold 100%43210.000

AM - Antero midstream corp

Sold 100%100000.000

AR - Antero resources corp

Sold 100%140000.000

MT - Arcelormittal

Sold 100%420.000

ARCC - Ares capital corp

Sold 100%174870.000

AZO - Autozone inc

Sold 100%800.000

BBD - Banco bradesco sa

Sold 100%390798630.063

BWFG - Bankwell financial group inc

Sold 100%1970.000

BBSI - Barrett business services inc

Sold 100%220.000

BMWYY - Bayerische motoren-spon adr

Sold 100%90630.000

BILI - Bilibili inc

Sold 100%2270.000

BOE - Blackrock enhanced global dividend trust

Sold 100%116000.000

BGY - Blackrock enhanced international dividend trust

Sold 100%213400.000

BYM - Blackrock municipal income quality trust

Sold 100%120000.000

BLE - Blackrock municipal income trust ii

Sold 100%116000.000

MVF - Blackrock munivest fund inc

Sold 100%192000.000

BWA - Borgwarner inc

Sold 100%1450.000

BCO - Brinks co

Sold 100%290.000

BYDDY - Byd co ltd-unsponsored adr

Sold 100%221800.001

BY - Byline bancorp inc

Sold 100%1090.000

CHMG - Chemung financial corp

Sold 100%540.000

CLW - Clearwater paper corp

Sold 100%660.000

STZ - Constellation brands inc

Sold 100%8660.000

CVI - Cvr energy inc

Sold 100%610.000

DVA - Davita inc.

Sold 100%580.000

DFAX - Dimensional world ex us core

Sold 100%106720.000

KTF - Dws municipal income trust

Sold 100%188970.000

ESTE - Earthstone energy inc

Sold 100%1582020.002

EIM - Eaton vance municipal bond fund

Sold 100%170000.000

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

Sold 100%196850.000

ENLC - Enlink midstream llc

Sold 100%125000.000

FRBA - First bank/hamilton nj

Sold 100%1940.000

FQVLF - First quantum minerals ltd

Sold 100%89720.000

LMBS - First trust low duration opp

Sold 100%44910.000

FTSM - First trust enh short mat fd

Sold 100%34370.000

FXN - First trust energy alphadex

Sold 100%131250.000

FCFS - Firstcash holdings inc

Sold 100%210.000

FLT - Fleetcor technologies inc

Sold 100%8600.000

FBRT - Franklin bsp realty trust inc

Sold 100%100370.000

GDV - Gabelli dividend & income trust

Sold 100%124900.000

GMAB - Genmab a/s

Sold 100%190.000

GGB - Gerdau sa

Sold 100%23616890.006

GDOT - Green dot corp

Sold 100%9680.000

HTHT - H world group ltd

Sold 100%810.000

HGV - Hilton grand vacations inc

Sold 100%440.000

HOCPY - Hoya corp-sponsored adr

Sold 100%83810.000

HBM - Hudbay minerals inc

Sold 100%2320.000

IMGN - Immunogen inc

Sold 100%4507950.004

IPAR - Inter parfums inc

Sold 100%160.000

IBB - Ishares biotechnology etf

Sold 100%16910.000

EFAV - Ishares msci eafe min vol fa

Sold 100%48080.000

SHV - Ishares short treasury bond

Sold 100%19160.000

TFLO - Ishares treasury floating ra

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

ITUB - Itau unibanco holding sa

Sold 100%364139540.111

IXAQ - Ix acquisition corp

Sold 100%110000.000

KFY - Korn ferry

Sold 100%125220.000

LKFN - Lakeland financial corp

Sold 100%380.000

LANC - Lancaster colony corp

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

LEN-B - Lennar corp - b shs

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

MPW - Medical properties trust inc

Sold 100%107800.000

MRCY - Mercury systems inc

Sold 100%320.000

MIN - Mfs intermediate income trust

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

NTCT - Netscout systems inc

Sold 100%750.000

NBXG - Neuberger berman next generation connectivity fund inc

Sold 100%414900.000

NEM - Newmont corp /de/

Sold 100%62820.000

NXRT - Nexpoint residential trust inc

Sold 100%2330.000

NEXCF - Nextech3dai

Sold 100%200000.000

NTRS - Northern trust corp

Sold 100%29590.000

NAC - Nuveen california quality municipal income fund

Sold 100%170400.000

JPS - Nuveen preferred & income securities fund

Sold 100%164060.000

ORI - Old republic international corp

Sold 100%160750.000

PETS - Petmed express inc

Sold 100%138790.000

PHIN - Phinia inc

Sold 100%290.000

PLXS - Plexus corp

Sold 100%381650.002

PNT - Point biopharma global inc

Sold 100%991890.000

PSTL - Postal realty trust inc

Sold 100%1640.000

PWSC - Powerschool holdings inc

Sold 100%1110.000

PPG - Ppg industries inc

Sold 100%19340.000

PSTG - Pure storage inc

Sold 100%81520.000

RCRUY - Recruit holdings co ltd-adr

Sold 100%4473080.002

RGP - Resources connection inc

Sold 100%1398470.001

RITM - Rithm capital corp

Sold 100%137440.000

RUSHA - Rush enterprises inc

Sold 100%510.000

STBA - S&t bancorp inc

Sold 100%740.000

BFS - Saul centers inc

Sold 100%2850.000

SCHI - Schwab 5-10 year corporate b

Sold 100%49780.000

SCHE - Schwab emrg mrkts eqty etf

Sold 100%84310.000

FNDA - Schwab fndmntl us sm co etf

Sold 100%131150.000

SCHH - Schwab us reit etf

Sold 100%158520.000

SENS - Senseonics holdings inc

Sold 100%151500.000

SVC - Service properties trust

Sold 100%2990.000

SHG - Shinhan financial group co ltd

Sold 100%89040.000

BSRR - Sierra bancorp

Sold 100%1080.000

SLP - Simulations plus inc

Sold 100%340.000

TSLX - Sixth street specialty lending inc

Sold 100%141890.000

SWI - Solarwinds corp

Sold 100%1970.000

DIA - Spdr dow jones industrial average etf trust

Sold 100%9350.000

KOMP - Spdr s&p kensho new economie

Sold 100%55280.000

SPMD - Spdr portfolio s&p 400 mid c

Sold 100%56500.000

KBE - Spdr s&p bank etf

Sold 100%82690.000

XSD - Spdr s&p semiconductor etf

Sold 100%29900.000

SPMB - Spdr portfolio mortgage back

Sold 100%125160.000

SPLK - Splunk inc

Sold 100%453110.004

STAA - Staar surgical co

Sold 100%2560.000

STEM - Stem inc

Sold 100%125000.000

TCMD - Tactile systems technology inc

Sold 100%3010.000

TGH - Textainer group holdings ltd

Sold 100%2980.000

TOVX - Theriva biologics inc

Sold 100%125690.000

TD - Toronto-dominion bank

Sold 100%37170.000

UNFI - United natural foods inc

Sold 100%118570.000
Vaneck vectors uci
Sold 100%2296060.004

VOOG - Vanguard s&p 500 growth etf

Sold 100%19810.000

VTIP - Vanguard short-term tips

Sold 100%56630.000

VBTX - Veritex holdings inc

Sold 100%184590.000

NFJ - Virtus dividend interest & premium strategy fund

Sold 100%123350.000

VC - Visteon corp

Sold 100%140.000

WRK - Westrock co

Sold 100%8710.000

WK - Workiva inc

Sold 100%250.000

XOS - Xos inc

Sold 100%102180.000
Yuexiu property co ltd
Sold 100%288180.000
Q3 2023

MMM - 3m co

Reduced 97.97%5395197.975

ABBNY - Abb ltd

Reduced 6.65%189309396.655

ABCM - Abcam plc

Reduced 56.94%34926656.940

AKR - Acadia realty trust

Reduced 0.12%7752160.116

ACLLY - Accelleron industries ag

Reduced 96.77%28896.768

ACIW - Aci worldwide inc

Reduced 0.82%3406270.820

ADNT - Adient plc

Reduced 0.33%12372470.326

ADBE - Adobe inc

Reduced 5.58%45437075.578

WMS - Advanced drainage systems inc

Reduced 10.02%2870510.016

ADYEY - Adyen nv-unspon adr

Reduced 3.22%750733.217

AVAV - Aerovironment inc

Reduced 5.84%1503965.836

AFL - Aflac inc

Reduced 18.96%470118.962

AGIO - Agios pharmaceuticals inc

Reduced 6.16%8174196.162

ABNB - Airbnb inc

Reduced 5.65%24895.648

AIPUY - Airports of thailand pcl-adr

Reduced 12.20%5421412.204

AA - Alcoa corp

Reduced 1.41%28140151.414

ALC - Alcon ag

Reduced 13.70%29051513.700

ALGN - Align technology inc

Reduced 81.01%10176881.014

ALKS - Alkermes plc

Reduced 53.59%5937053.586

GOOG - Alphabet inc

Reduced 0.77%28092770.767

ALTR - Altair engineering inc

Reduced 1.60%591921.599

AYX - Alteryx inc

Reduced 0.16%1548540.157

MO - Altria group inc

Reduced 6.77%460006.769

ABEV - Ambev sa

Reduced 4.34%58849324.338

AXP - American express co

Reduced 9.46%104338669.457

AMGN - Amgen inc

Reduced 9.69%757049.690

AMKR - Amkor technology inc

Reduced 32.83%8515732.835

NGLOY - Anglo american plc-spons adr

Reduced 0.01%6975030.009

ANIK - Anika therapeutics inc

Reduced 66.67%4072566.672

ATR - Aptargroup inc

Reduced 2.33%299022.332

APTV - Aptiv plc

Reduced 12.97%28078412.970

ANET - Arista networks inc

Reduced 4.79%70594.788

ASX - Ase technology holding co., ltd.

Reduced 1.09%211506301.087

AZPN - Aspen technology, inc.

Reduced 2.21%2027782.205

ATI - Ati inc

Reduced 0.65%9509230.653

TEAM - Atlassian corp

Reduced 0.80%4155360.800

ADSK - Autodesk inc

Reduced 3.38%7032183.381

CDMO - Avid bioservices inc

Reduced 15.45%22806015.446

AVNT - Avient corp

Reduced 0.02%7668340.017

AZTA - Azenta inc

Reduced 2.54%10835812.544

BIDU - Baidu inc

Reduced 12.18%787912.182

BKR - Baker hughes co

Reduced 0.59%4914750.586

BDORY - Banco do brasil sa

Reduced 12.20%8254012.204

SAN - Banco santander sa

Reduced 4.89%1469799784.895

BAC - Bank of america corp

Reduced 2.88%321654892.878

BK - Bank of new york mellon corp

Reduced 12.35%473312.352

BCS - Barclays plc

Reduced 10.28%26540710.283

BBDC - Barings bdc inc

Reduced 0.82%242310.819

B - Barnes group inc

Reduced 6.85%3763096.848

BECN - Beacon roofing supply inc

Reduced 2.92%12291292.923

BILI - Bilibili inc

Reduced 99.98%22799.982

BIO - Bio rad laboratories inc

Reduced 1.27%949081.272

BCRX - Biocryst pharmaceuticals inc

Reduced 26.35%318519926.346

BIIB - Biogen inc

Reduced 12.68%11379912.675

BX - Blackstone inc

Reduced 6.75%42296.748

SQ - Block, inc.

Reduced 65.89%4180865.887

BPMC - Blueprint medicines corp

Reduced 52.22%38191352.224

BNPQY - Bnp paribas sa

Reduced 4.13%261205874.130

BOOT - Boot barn holdings inc

Reduced 24.19%1075524.191

SAM - Boston beer company inc

Reduced 4.63%1231654.632

EAT - Brinker international inc

Reduced 5.84%7178855.843

BMY - Bristol-myers squibb co

Reduced 60.37%9730960.369

BNL - Broadstone net lease inc

Reduced 14.60%41121514.602

BLDR - Builders firstsource, inc.

Reduced 2.10%2263772.103

BYDDY - Byd co ltd-unsponsored adr

Reduced 12.21%2218012.207

CPT - Camden property trust

Reduced 81.80%467381.803

CPB - Campbell soup co

Reduced 16.29%7766516.294

COF - Capital one financial corp

Reduced 0.24%95871760.239

CRS - Carpenter technology corp

Reduced 3.62%4513683.615

CVCO - Cavco industries inc

Reduced 0.28%691570.278

CBRE - Cbre group inc

Reduced 7.75%216237.752

COR - Cencora, inc.

Reduced 22.37%125622.373

CENX - Century aluminum co

Reduced 3.09%23371113.089

CF - Cf industries holdings, inc.

Reduced 4.40%108114.395

CRL - Charles river laboratories international inc

Reduced 6.75%1887006.754

GTLS - Chart industries inc

Reduced 2.67%6894322.671

CAKE - Cheesecake factory inc

Reduced 1.97%2685891.975

CC - Chemours co

Reduced 14.10%15377314.096

CTAS - Cintas corp

Reduced 13.63%62113.630

CSCO - Cisco systems inc

Reduced 19.71%69985119.707

C - Citigroup inc

Reduced 15.33%2291899415.329

CLF - Cleveland-cliffs inc

Reduced 3.12%77434523.116

CLX - Clorox co

Reduced 15.17%2247315.167

CCOI - Cogent communications holdings inc

Reduced 5.43%2615.435

CTSH - Cognizant technology solutions corp

Reduced 3.46%63843.463

CLPBY - Coloplast a/s-sponsored adr

Reduced 3.76%335523.760

CMCO - Columbus mckinnon corp

Reduced 2.78%2192802.776

CODYY - Compagnie de saint gobain

Reduced 4.01%2622184.014

CFRUY - Compagnie financiere richemont sa

Reduced 1.95%161168951.949

CNMD - Conmed corp

Reduced 4.33%3032964.334
Cooper cos inc
Reduced 14.45%1313714.450

GLW - Corning inc

Reduced 2.61%103712.611

BAP - Credicorp ltd

Reduced 12.20%886812.198

CRNX - Crinetics pharmaceuticals inc

Reduced 21.11%5386021.109

CCI - Crown castle inc

Reduced 18.01%391463418.008

CSLLY - Csl ltd

Reduced 91.00%3302190.997

CW - Curtiss-wright corp

Reduced 2.34%641012.337

DHI - Dr horton inc

Reduced 3.80%2412363.798

DHR - Danaher corp

Reduced 2.90%39789682.897

DECK - Deckers outdoor corp

Reduced 3.24%24493.240

DBOEY - Deutsche boerse ag-unspn adr

Reduced 6.59%1347766.586

DHLGY - Dhl group - adr

Reduced 4.52%112300174.516

DVN - Devon energy corp/de

Reduced 91.03%15785091.035

DXCM - Dexcom inc

Reduced 20.51%101162220.507

DEO - Diageo plc

Reduced 0.12%2354740.124

FANG - Diamondback energy inc

Reduced 3.07%1339383.070

DDS - Dillard's inc

Reduced 7.02%537.018

DIOD - Diodes inc

Reduced 21.82%17265221.821

DNP - Dnp select income fund inc

Reduced 15.65%1042715.646

DOCU - Docusign inc

Reduced 43.56%1876443.555

DFIN - Donnelley financial solutions inc

Reduced 9.96%1064699.958

DOV - Dover corp

Reduced 7.46%16751627.458

DUK - Duke energy corp

Reduced 20.16%905720.160

DVAX - Dynavax technologies corp

Reduced 57.39%166202257.394

ESTE - Earthstone energy inc

Reduced 5.07%1582025.072

EWBC - East west bancorp inc

Reduced 1.61%9979421.610

ETN - Eaton corporation plc

Reduced 5.51%1803345.507

EBAY - Ebay inc

Reduced 27.15%600427.154

EW - Edwards lifesciences corp

Reduced 8.79%73144678.793

ESAIY - Eisai co ltd

Reduced 3.69%460213.685

EMR - Emerson electric co

Reduced 15.31%21030315.314

ENB - Enbridge inc

Reduced 48.86%846048.857

ETR - Entergy corp /de/

Reduced 5.64%22415.642

EPD - Enterprise products partners lp

Reduced 9.08%113989.078

EVC - Entravision communications corp

Reduced 12.13%25034512.131

ENV - Envestnet inc

Reduced 5.06%8773275.065

EOG - Eog resources inc

Reduced 90.44%2664690.444

ESS - Essex property trust inc

Reduced 15.49%1558515.487

EVR - Evercore inc

Reduced 5.54%3612665.544

ES - Eversource energy

Reduced 12.01%5997912.010

EXPD - Expeditors international of washington inc

Reduced 2.36%152142.362

EXPGY - Experian plc

Reduced 0.32%11158480.316

EXTR - Extreme networks inc

Reduced 17.62%69217.619

XOM - Exxon mobil corp

Reduced 70.13%198111170.128

FFIV - F5, inc.

Reduced 39.42%2509439.416

FN - Fabrinet

Reduced 0.25%20140.248

FRT - Federal realty investment trust

Reduced 13.50%7257413.505

ONEQ - Fidelity nasdaq composite in

Reduced 11.36%139088311.361

FDIS - Fidelity con discret etf

Reduced 6.21%1168416.211

FTEC - Fidelity msci info tech etf

Reduced 8.77%49118.768

FIS - Fidelity national information services inc

Reduced 98.79%10098.789

FAF - First american financial corp

Reduced 3.73%7071893.727

FR - First industrial realty trust inc

Reduced 10.03%16037010.033

FSLR - First solar, inc.

Reduced 4.26%360054.262

FDN - First trust dj internet ind

Reduced 1.05%14747221.048

QQEW - First trust nasdq 100 eq wei

Reduced 2.87%79432.874

F - Ford motor co

Reduced 8.40%556291898.404

FORM - Formfactor inc

Reduced 14.90%11153414.904

FTNT - Fortinet inc

Reduced 5.31%95885.313

FBRT - Franklin bsp realty trust inc

Reduced 27.70%1003727.703

FCX - Freeport-mcmoran inc

Reduced 0.30%546802440.296

GEHC - Ge healthcare technologies inc.

Reduced 3.83%42403.833

GELYY - Geely automobile-unspon adr

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

GE - General electric co

Reduced 8.73%128628.735

GIS - General mills inc

Reduced 31.21%11025531.208

GPC - Genuine parts co

Reduced 5.30%22525.299

GILD - Gilead sciences inc

Reduced 0.19%136820.190

GLNCY - Glencore plc

Reduced 3.96%1117073.963

GNL - Global net lease inc

Reduced 1.72%6099911.716

GPN - Global payments inc

Reduced 82.74%7612382.736

FINX - Global x fintech etf

Reduced 46.84%3848546.840

GLOB - Globant s.a.

Reduced 86.39%2693286.392

GT - Goodyear tire & rubber co

Reduced 3.37%41172443.370

GBX - Greenbrier companies inc

Reduced 1.69%6207051.695

GSK - Gsk plc

Reduced 1.62%136003931.622

HTHT - H world group ltd

Reduced 99.72%8199.717

HCKT - Hackett group inc

Reduced 8.11%725978.112

HAE - Haemonetics corp

Reduced 4.44%8626204.445

HLN - Haleon plc

Reduced 10.29%1516439110.292

HAL - Halliburton co

Reduced 87.93%30329387.929

HALO - Halozyme therapeutics inc

Reduced 35.89%27523535.890

HAYN - Haynes international inc

Reduced 14.80%1721214.801

HDELY - Heidelberg materials ag

Reduced 6.52%890816.524

HEINY - Heineken nv-spn adr

Reduced 3.31%2089513.312

HELE - Helen of troy ltd

Reduced 3.28%4920633.278

HSY - Hershey co

Reduced 12.27%131612.267

HES - Hess corp

Reduced 97.81%6922597.808

HIBB - Hibbett inc

Reduced 87.47%3467087.468

HLT - Hilton worldwide holdings inc

Reduced 97.32%217697.319

HTHIY - Hitachi ltd -adr

Reduced 11.11%101640211.113

HOLX - Hologic inc

Reduced 11.98%981111.977

HON - Honeywell international inc

Reduced 5.08%1642665.080

HOCPY - Hoya corp-sponsored adr

Reduced 69.38%838169.384

HUBG - Hub group inc

Reduced 1.04%8113291.044

HUBS - Hubspot inc

Reduced 8.81%685688.808

HUN - Huntsman corp

Reduced 26.16%17132626.156

HY - Hyster-yale materials handling inc

Reduced 9.66%414579.656

ICHR - Ichor holdings ltd

Reduced 1.07%3857561.066

IDYA - Ideaya biosciences inc

Reduced 35.33%3152535.335

IDXX - Idexx laboratories inc

Reduced 98.42%65598.416

IMGN - Immunogen inc

Reduced 35.87%45079535.868

IFNNY - Infineon technologies-adr

Reduced 25.45%764725.446

INFY - Infosys ltd

Reduced 0.19%157723930.191

IIPR - Innovative industrial properties inc

Reduced 4.91%2134.911

IBP - Installed building products inc

Reduced 27.68%1331727.680

IART - Integra lifesciences holdings corp

Reduced 16.90%47040716.903

INTC - Intel corp

Reduced 26.70%76820926.697

IBM - International business machines corp

Reduced 14.14%1891714.139

ISRG - Intuitive surgical inc

Reduced 0.87%44053960.872

QQQM - Invesco nasdaq 100 etf

Reduced 8.16%767418.155

PWZ - Invesco california amt-free

Reduced 1.48%260001.482

QQQ - Invesco qqq trust

Reduced 8.69%25866978.687

IQV - Iqvia holdings inc

Reduced 6.27%56516.270

CMF - Ishares california muni bond

Reduced 3.96%99103.964

AGG - Ishares core u.s. aggregate

Reduced 3.30%8131533.299

PICK - Ishares msci global metals &

Reduced 6.74%43434616.741

FILL - Ishares msci global energy p

Reduced 7.99%1502727.985

EWQ - Ishares msci france etf

Reduced 7.23%2233367.226

EWG - Ishares msci germany etf

Reduced 10.71%8459210.710

EWP - Ishares msci spain etf

Reduced 7.57%307527.568

IGIB - Ishares 5-10y inv grade corp

Reduced 23.48%1257123.478

EWJ - Ishares msci japan etf

Reduced 0.19%10252470.191

EWT - Ishares msci taiwan etf

Reduced 0.76%1129280.760

IBB - Ishares biotechnology etf

Reduced 16.58%169116.576

IWF - Ishares russell 1000 growth

Reduced 5.86%75765.865

IJH - Ishares core s&p midcap etf

Reduced 14.76%228714.760

IGSB - Ishares 1-5y inv grade corp

Reduced 22.92%1234622.919

TLT - Ishares 20+ year treasury bd

Reduced 1.65%1724441.648

IEFA - Ishares core msci eafe etf

Reduced 5.28%2488815.277

IEUR - Ishares core msci europe etf

Reduced 4.71%8324544.713

IEV - Ishares europe etf

Reduced 3.95%284313.949

IGV - Ishares expanded tech-softwa

Reduced 2.71%31536002.709

IXG - Ishares global financials et

Reduced 14.29%599614.294

OEF - Ishares s&p 100 etf

Reduced 5.95%831575.949

TIP - Ishares tips bond etf

Reduced 24.52%671124.519

IHI - Ishares u.s. medical devices

Reduced 4.31%21859934.307

IHE - Ishares us pharmaceuticals e

Reduced 48.77%2131748.766

GOVT - Ishares us treasury bond etf

Reduced 47.11%1809547.106

IYT - Ishares us transportation et

Reduced 43.27%25548943.271

IYZ - Ishares us telecommunication

Reduced 29.33%3531729.331

JHG - Janus henderson group plc

Reduced 2.58%22716592.580

KBH - Kb home

Reduced 1.38%26708251.381

K - Kellogg co

Reduced 48.05%6324648.049

KMT - Kennametal inc

Reduced 2.17%25737512.173

KMB - Kimberly-clark corp

Reduced 37.22%4806137.218

KCDMY - Kimberly-clark de mexico-adr

Reduced 12.20%11442312.204

KMI - Kinder morgan inc

Reduced 8.28%181958.282

KLAC - Kla corp

Reduced 6.06%11796.056

KN - Knowles corp

Reduced 91.81%502091.812

KFY - Korn ferry

Reduced 17.78%1252217.781

KR - Kroger co

Reduced 10.30%924010.300

KLIC - Kulicke and soffa industries inc

Reduced 6.45%5481406.448

KIROY - Kumba iron ore ltd-adr

Reduced 12.20%28022812.204

KYOCY - Kyocera corp -spons adr

Reduced 6.36%238636.361

LRLCY - L'oreal-unsponsored adr

Reduced 7.05%107223997.047

LH - Laboratory corp of america holdings

Reduced 0.16%12170.164

LANC - Lancaster colony corp

Reduced 82.98%3763682.981

LNTH - Lantheus holdings inc

Reduced 35.94%16178435.945
Lazard ltd shs a
Reduced 2.05%20650052.048

LEA - Lear corp

Reduced 5.12%23185.117

LEN - Lennar corp

Reduced 14.47%10449614.470

LGND - Ligand pharmaceuticals inc

Reduced 7.15%332627.154

LECO - Lincoln electric holdings inc

Reduced 3.38%5894023.376

LFUS - Littelfuse inc

Reduced 1.78%2522941.778

LOW - Lowe's companies inc

Reduced 8.21%5871008.214

LITE - Lumentum holdings inc

Reduced 3.13%6729913.126

LVMUY - Lvmh moet hennessy louis vuitton se

Reduced 7.68%78891087.683

LXP - Lxp industrial trust

Reduced 1.68%31156761.676

LYFT - Lyft inc

Reduced 98.25%7257398.249

MDC - Mdc holdings inc

Reduced 5.21%1452795.211

MHO - M/i homes inc

Reduced 19.47%2956619.467

MAC - Macerich co

Reduced 2.56%37179712.557

MRO - Marathon oil corp

Reduced 60.06%184873360.059

MPC - Marathon petroleum corp

Reduced 26.57%606526.574

HZO - Marinemax inc

Reduced 12.36%4247012.355

MAR - Marriott international inc

Reduced 79.40%713479.396

MMC - Marsh & mclennan companies inc

Reduced 41.21%192941.207

MELI - Mercadolibre inc

Reduced 25.97%16026025.968

MMSI - Merit medical systems inc

Reduced 3.40%2372123.397

MTH - Meritage homes corp

Reduced 2.46%10602592.458

MGM - Mgm resorts international

Reduced 6.60%41438166.600

MU - Micron technology inc

Reduced 1.69%801611.685

MDXG - Mimedx group inc

Reduced 15.05%39518815.046

MIELY - Mitsubishi electric-unsp adr

Reduced 9.94%45393419.943

MKSI - Mks instruments inc

Reduced 3.49%4844583.491

MS - Morgan stanley

Reduced 0.94%197332790.938

MSI - Motorola solutions inc

Reduced 12.57%96712.568

MSCI - Msci inc

Reduced 10.30%18233810.302

MYRG - Myr group inc

Reduced 24.84%1863524.841

MYGN - Myriad genetics inc

Reduced 16.18%14265616.181

NDAQ - Nasdaq inc

Reduced 9.51%249809.512

NPSNY - Naspers ltd-n shs spon adr

Reduced 11.11%10301611.114
Nestle s a
Reduced 4.85%38224.854

NSRGY - Nestle sa-spons adr

Reduced 0.03%55090660.027

NTES - Netease inc

Reduced 0.44%14191160.444

NTCT - Netscout systems inc

Reduced 97.29%7597.290

NBIX - Neurocrine biosciences inc

Reduced 0.29%618270.289

NICE - Nice ltd

Reduced 0.89%1409010.893

NIO - Nio inc

Reduced 8.27%861718.267

NNN - Nnn reit inc

Reduced 14.69%15395514.693

NSC - Norfolk southern corp

Reduced 1.01%8252471.014

NTRS - Northern trust corp

Reduced 93.04%295993.041

NOC - Northrop grumman corp

Reduced 19.93%161119.930

NUE - Nucor corp

Reduced 35.89%14762935.888

NVDA - Nvidia corp

Reduced 3.02%83497363.021

NXPI - Nxp semiconductors nv

Reduced 0.59%6214960.588

OXY - Occidental petroleum corp

Reduced 8.71%5926578.709

ONTO - Onto innovation inc

Reduced 3.72%10358893.720

OSUR - Orasure technologies inc

Reduced 17.59%30592917.594

OTIS - Otis worldwide corp

Reduced 5.46%11028345.457

OUT - Outfront media inc

Reduced 1.93%5012651.929

OC - Owens corning

Reduced 4.64%1565384.645

PCAR - Paccar inc

Reduced 0.47%48265980.470

PK - Park hotels & resorts inc

Reduced 4.57%17698984.571

PAYC - Paycom software inc

Reduced 0.00%2133570.002

PCTY - Paylocity holding corp

Reduced 2.01%739872.012

PYPL - Paypal holdings inc

Reduced 92.23%45760792.229

PDD - Pdd holdings inc

Reduced 0.93%18169250.933

PDFS - Pdf solutions inc

Reduced 10.16%6261710.157

PEGA - Pegasystems inc

Reduced 15.60%57688115.600

PNR - Pentair plc

Reduced 61.16%12462461.162

PETS - Petmed express inc

Reduced 89.70%1387989.696

PBR - Petroleo brasileiro sa petrobras

Reduced 0.39%174449420.390

PECO - Phillips edison & co inc

Reduced 23.31%716123.305

PXD - Pioneer natural resources co

Reduced 6.42%802286.418

PIPR - Piper sandler companies

Reduced 4.41%1176424.409

PLXS - Plexus corp

Reduced 83.52%3816583.518

PNC - Pnc financial services group inc

Reduced 16.61%598816.613

POOL - Pool corp

Reduced 4.68%1878044.678

PBH - Prestige consumer healthcare inc

Reduced 1.42%3674181.417

PSMT - Pricesmart inc

Reduced 2.85%163882.846

PGR - Progressive corp

Reduced 3.52%88533.520

PLD - Prologis inc

Reduced 8.40%1931018.403

PRU - Prudential financial inc

Reduced 24.28%258224.282

PBCRY - Bank central asia tbk pt

Reduced 0.79%2106910.791

PPERY - Bank mandiri (persero) tbk pt

Reduced 11.12%5945911.123

BKRKY - Bank rakyat indonesia-un adr

Reduced 0.33%18015530.326

UNLRY - Unilever indonesia-unspn adr

Reduced 12.20%19837212.204

PTCT - Ptc therapeutics inc

Reduced 33.38%10213733.375

QRVO - Qorvo inc

Reduced 0.48%6240700.478

QCOM - Qualcomm inc

Reduced 7.34%17173457.340

NX - Quanex building products corp

Reduced 21.89%7824821.886

RJF - Raymond james financial inc

Reduced 0.43%4763830.431

RBGLY - Reckitt benckiser-spon adr

Reduced 2.12%16088332.116

RCRUY - Recruit holdings co ltd-adr

Reduced 5.09%4473085.093

REGN - Regeneron pharmaceuticals inc

Reduced 4.06%51504.061

REPYY - Repsol sa-sponsored adr

Reduced 1.27%2052731.275

RSG - Republic services inc

Reduced 14.73%909714.726

RMD - Resmed inc

Reduced 70.44%1937270.439

RVLV - Revolve group inc

Reduced 99.80%507799.798

RVTY - Revvity, inc.

Reduced 2.67%393982.666

RHHBY - Roche holdings ltd-spons adr

Reduced 22.62%1113621322.622

ROP - Roper technologies inc

Reduced 10.29%800310.290

ROST - Ross stores inc

Reduced 6.42%219796.425

RYI - Ryerson holding corp

Reduced 6.05%1227176.050

SPGI - S&p global inc

Reduced 0.17%63230.174

SAFRY - Safran sa-unspon adr

Reduced 5.47%994745.467

SAGE - Sage therapeutics inc

Reduced 7.31%3996197.312

SBH - Sally beauty holdings inc

Reduced 5.50%31547375.502

SDVKY - Sandvik ab-sponsored adr

Reduced 4.51%95062164.511

SAP - Sap se

Reduced 9.07%55017369.069

SRPT - Sarepta therapeutics, inc.

Reduced 20.92%1361720.923

SLB - Schlumberger nv

Reduced 89.98%77546689.982

RDUS - Schnitzer steel industries inc

Reduced 3.06%1531923.062

SCHI - Schwab 5-10 year corporate b

Reduced 38.57%497838.566

SCHE - Schwab emrg mrkts eqty etf

Reduced 1.37%84311.369

SCHG - Schwab us large-cap growth

Reduced 37.39%624737.386

SMG - Scotts miracle-gro co

Reduced 27.76%22246027.761

XLC - Comm serv select sector spdr

Reduced 1.50%38605721.496

SMTC - Semtech corp

Reduced 3.97%12019753.972

NOW - Servicenow inc

Reduced 1.75%13469631.753

SFBS - Servisfirst bancshares inc

Reduced 51.92%1242151.918

SHW - Sherwin-williams co

Reduced 5.86%96295.856

SMNNY - Shimano inc-unspon adr

Reduced 20.67%5338320.672

SHOP - Shopify inc

Reduced 0.56%5875450.563

SIEGY - Siemens ag-spons adr

Reduced 5.13%115290175.132

SITC - Site centers corp

Reduced 2.84%16973922.835

SKY - Skyline champion corp

Reduced 25.44%21125.442

SNA - Snap-on inc

Reduced 1.29%235781.294

SQM - Chemical & mining co of chile inc

Reduced 0.00%3354890.001

SFTBY - Softbank group corp-unsp adr

Reduced 8.11%710298.113

SO - Southern co

Reduced 23.28%8820423.277

SCCO - Southern copper corp

Reduced 0.49%33105620.486

XLY - Consumer discretionary selt

Reduced 1.72%8755291.721

FEZ - Spdr euro stoxx 50 etf

Reduced 4.73%5276124.733

XLF - Financial select sector spdr

Reduced 8.74%537628.739

GLD - Spdr® gold shares

Reduced 7.07%51927.070

XLV - Health care select sector

Reduced 21.36%1375121.355

SPDW - Spdr portfolio developed wor

Reduced 7.42%74277.417

XLI - Industrial select sect spdr

Reduced 1.67%27607901.666

SPIB - Spdr port int corp bond etf

Reduced 7.11%703067.110

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

Reduced 2.66%371292.658

TFI - Spdr nuveen bloomberg munici

Reduced 2.35%41628172.351

XME - Spdr s&p metals & mining etf

Reduced 2.73%202742.735

KCE - Spdr s&p capital markets etf

Reduced 30.59%17242830.594

XLU - Utilities select sector spdr

Reduced 2.90%291942.904

SPLK - Splunk inc

Reduced 2.03%453112.028

STAG - Stag industrial inc

Reduced 12.68%26435512.677

STLD - Steel dynamics inc

Reduced 0.28%573390.283

STC - Stewart information services corp

Reduced 15.02%3106515.021

SF - Stifel financial corp

Reduced 2.78%16384842.779

STM - Stmicroelectronics nv

Reduced 25.68%662625.684

INN - Summit hotel properties inc

Reduced 3.32%6296613.321

SHO - Sunstone hotel investors inc

Reduced 2.37%21643672.373

SYNA - Synaptics inc

Reduced 1.62%9807201.621

TGT - Target corp

Reduced 98.72%2635898.723

TMHC - Taylor morrison home corp

Reduced 2.26%14688202.264

FTI - Technipfmc plc

Reduced 85.70%37336585.695

TDY - Teledyne technologies inc

Reduced 22.26%339422.263

TFX - Teleflex inc

Reduced 8.06%36948.064

TCEHY - Tencent holdings ltd-uns adr

Reduced 2.57%3165462.567

TER - Teradyne inc

Reduced 5.08%1460125.076

TEX - Terex corp

Reduced 2.72%20877542.723

TCBI - Texas capital bancshares inc

Reduced 1.92%2768241.920

TXN - Texas instruments inc

Reduced 11.03%20835311.034

TJX - Tjx companies inc

Reduced 11.44%457311.445

MODG - Topgolf callaway brands corp

Reduced 2.22%30100902.218

TT - Trane technologies plc

Reduced 6.43%21218546.426

TRN - Trinity industries inc

Reduced 0.57%2160000.569

TCOM - Trip.com group ltd

Reduced 0.96%37613570.958

TFC - Truist financial corp

Reduced 36.57%862736.571

UBER - Uber technologies inc

Reduced 97.24%25660497.237

UMC - United microelectronics corp

Reduced 1.58%70868971.576

X - United states steel corp

Reduced 32.16%8707032.160

UTHR - United therapeutics corp

Reduced 16.79%361916.785

UE - Urban edge properties

Reduced 2.93%15130582.932

VLO - Valero energy corp

Reduced 11.14%1000511.138

OIH - Vaneck oil services etf

Reduced 70.63%146370.628

BND - Vanguard total bond market

Reduced 5.17%777035.170

BNDX - Vanguard total intl bond etf

Reduced 49.56%1263349.557

VDE - Vanguard energy etf

Reduced 4.55%122174.555

VGT - Vanguard info tech etf

Reduced 2.68%8056362.681

VCSH - Vanguard s/t corp bond etf

Reduced 1.51%19728931.515

VTI - Vanguard total stock mkt etf

Reduced 11.95%1329711.946

VTV - Vanguard value etf

Reduced 13.42%652313.419

VIS - Vanguard industrials etf

Reduced 0.02%81020.025

VTEB - Vanguard tax-exempt bond etf

Reduced 13.28%1169913.283

VNQ - Vanguard real estate etf

Reduced 16.80%382316.801

VGIT - Vanguard intermediate-term t

Reduced 1.26%42319991.262

VGLT - Vanguard long-term treasury

Reduced 3.56%165373.557

VMBS - Vanguard mortgage-backed sec

Reduced 39.49%859839.493

VTWO - Vanguard russell 2000 etf

Reduced 1.28%68711.279

VCR - Vanguard consumer discre etf

Reduced 16.91%179316.914

MGC - Vanguard mega cap etf

Reduced 22.22%153022.217

VHT - Vanguard health care etf

Reduced 34.51%106134.506

VECO - Veeco instruments inc

Reduced 2.86%8732882.860

VCYT - Veracyte inc

Reduced 49.76%100542949.760

VCEL - Vericel corp

Reduced 90.22%16548590.224

VRNT - Verint systems inc

Reduced 3.93%10973593.932

VZ - Verizon communications inc

Reduced 46.72%7234546.724

VRTX - Vertex pharmaceuticals inc

Reduced 10.58%2634610.582

VTRS - Viatris inc

Reduced 2.81%2170572.807

VCTR - Victory capital holdings inc

Reduced 0.02%628040.016

VCISY - Vinci s.a.-unspons adr

Reduced 9.71%82004319.705

VSH - Vishay intertechnology inc

Reduced 2.12%30193042.125

VWAPY - Volkswagen ag-unsp adr pref

Reduced 13.49%3116011113.494

WAB - Westinghouse air brake technologies corp

Reduced 3.71%63503.715

WBD - Warner bros. discovery, inc.

Reduced 9.12%16520889.117

WBS - Webster financial corp

Reduced 1.69%8698091.695

WST - West pharmaceutical services inc

Reduced 21.47%2926721.467

WY - Weyerhaeuser co

Reduced 59.79%1037059.787

WSC - Willscot mobile mini holdings corp

Reduced 3.96%6304613.964

WGO - Winnebago industries inc

Reduced 3.00%15692122.998

WTFC - Wintrust financial corp

Reduced 2.05%6400862.049

WIT - Wipro ltd

Reduced 19.42%222864119.423

WTKWY - Wolters kluwer n v /fi

Reduced 4.03%81504.027

WDS - Woodside energy group ltd

Reduced 10.39%489311510.388

WDAY - Workday inc

Reduced 5.32%709505.324

WPC - Wp carey inc

Reduced 14.30%660214.304

WPP - Wpp plc

Reduced 10.37%1940010.372

WXXWY - Wuxi biologics cayman - adr

Reduced 1.83%86771.833

XHR - Xenia hotels & resorts inc

Reduced 6.55%5461066.545

XRX - Xerox holdings corp

Reduced 5.63%6205.632

XIACY - Xiaomi corp - unsp adr

Reduced 12.20%17186412.204

XP - Xp inc

Reduced 0.83%4150860.828

YASKY - Yaskawa electric corp-adr

Reduced 10.54%115732110.536

YUM - Yum brands inc

Reduced 12.42%4323612.423

YUMC - Yum china holdings, inc.

Reduced 12.21%1345412.209

ZD - Ziff davis inc

Reduced 1.21%5085911.211

ZBH - Zimmer biomet holdings, inc.

Reduced 0.04%57090.035

ZM - Zoom video communications inc

Reduced 40.86%1761040.864

EGHT - 8x8 inc

Sold 100%8091320.002

ABCL - Abcellera biologics inc

Sold 100%2730.000

AFMD - Affimed nv

Sold 100%8952170.000

AGNC - Agnc investment corp

Sold 100%164850.000
American battery tech
Sold 100%120990.000

ESGA - American century sustainable

Sold 100%52580.000

AVUV - Avantis us small cap value

Sold 100%33150.000

ARNC - Arconic corp

Sold 100%14190.000

ASH - Ashland inc

Sold 100%63920.000

AVPT - Avepoint inc

Sold 100%273870.000

AVY - Avery dennison corp

Sold 100%330.000

AX - Axos financial inc

Sold 100%3550.000

BCML - Baycom corp

Sold 100%1210.000

BGNE - Beigene ltd

Sold 100%21260.000

BRK-A - Berkshire hathaway inc-cl a

Sold 100%40.001

BGFV - Big 5 sporting goods corp

Sold 100%2105020.001

MUI - Blackrock municipal income fund inc

Sold 100%117130.000

BLMN - Bloomin' brands inc

Sold 100%990.000

CNQ - Canadian natural resources ltd

Sold 100%36350.000

CWGIX - Af cap wlrd gr & inc-a

Sold 100%135170.000

CPRI - Capri holdings ltd

Sold 100%2732260.005

CTRE - Caretrust reit inc

Sold 100%1080.000

CATY - Cathay general bancorp

Sold 100%1430.000

KDNY - Chinook therapeutics inc

Sold 100%228200.000

CGNT - Cognyte software ltd

Sold 100%25290.000

COLL - Collegium pharmaceutical inc

Sold 100%587420.001

CCSI - Consensus cloud solutions inc

Sold 100%569040.001

CNSL - Consolidated communications holdings inc

Sold 100%120000.000

CORT - Corcept therapeutics inc

Sold 100%890.000

CROX - Crocs inc

Sold 100%970.000

CSPCY - Cspc pharmaceutical-unspoadr

Sold 100%5278770.001

DAL - Delta air lines, inc.

Sold 100%66610.000

DOCN - Digitalocean holdings inc

Sold 100%1414520.003

DFUV - Dimensional us marketwide va

Sold 100%60270.000

DG - Dollar general corp

Sold 100%14160.000

D - Dominion energy inc

Sold 100%61680.000

EXP - Eagle materials inc

Sold 100%17910.000

EMN - Eastman chemical co

Sold 100%24840.000

EPAM - Epam systems inc

Sold 100%7740.000

ETD - Ethan allen interiors inc

Sold 100%780.000

FIDU - Fidelity industrials etf

Sold 100%43210.000

FNLC - First bancorp inc

Sold 100%5160.000

FV - First trust dw focus 5 fund

Sold 100%57710.000

FLNG - Flex lng ltd

Sold 100%3610.000

GTHX - G1 therapeutics inc

Sold 100%25430060.003

GPS - Gap inc

Sold 100%60539360.030

GDEN - Golden entertainment inc

Sold 100%540.000

GSLC - Goldman activebeta us lc etf

Sold 100%39740.000

GOSS - Gossamer bio inc

Sold 100%150000.000

GHL - Greenhill & co inc

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

HRTX - Heron therapeutics inc

Sold 100%3492390.000

HT - Hersha hospitality trust

Sold 100%1660510.001

IMAB - I-mab

Sold 100%8610.000

INSP - Inspire medical systems inc

Sold 100%100.000

IAS - Integral ad science holding corp

Sold 100%4520.000

CQQQ - Invesco china technology etf

Sold 100%90380.000

NVTA - Invitae corp

Sold 100%1770310.000

HDV - Ishares core high dividend e

Sold 100%21160.000

IAU - Ishares gold trust

Sold 100%73730.000

IEI - Ishares 3-7 year treasury bo

Sold 100%22350.000

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

Sold 100%75760.000

SCZ - Ishares msci eafe small-cap

Sold 100%38720.000

EEM - Ishares msci emerging market

Sold 100%60890.000

IWB - Ishares russell 1000 etf

Sold 100%10380.000

IWO - Ishares russell 2000 growth

Sold 100%8680.000

IWR - Ishares russell mid-cap etf

Sold 100%38480.000

IVE - Ishares s&p 500 value etf

Sold 100%13620.000

SUB - Ishares short-term national

Sold 100%23850.000

JEPI - Jpmorgan equity premium inco

Sold 100%48370.000

JAZZ - Jazz pharmaceuticals plc

Sold 100%98610.001

KEY - Keycorp

Sold 100%141780.000

LXRX - Lexicon pharmaceuticals inc

Sold 100%5233940.001

LX - Lexinfintech holdings ltd

Sold 100%11630.000

LSI - Life storage inc

Sold 100%718800.005

LPSN - Liveperson inc

Sold 100%10484800.003

L - Loews corp

Sold 100%1470.000

MTHRY - M3 inc - unsp adr

Sold 100%578880.000

NSTG - Nanostring technologies inc

Sold 100%6106150.001

EYE - National vision holdings inc

Sold 100%6701430.009

NTAP - Netapp inc

Sold 100%6000.000

NETTF - Netease inc

Sold 100%103490.000

NEX - Nextier oilfield solutions i

Sold 100%39998840.020

NKLA - Nikola corp

Sold 100%125670.000

JWN - Nordstrom inc

Sold 100%24543750.028

NOV - Nov inc

Sold 100%12290360.011

NUVA - Nuvasive inc

Sold 100%6945400.016

NVR - Nvr inc

Sold 100%350.000

COWZ - Pacer us cash cows 100 etf

Sold 100%44180.000

PCRX - Pacira biosciences inc

Sold 100%124280.000

PDCE - Pdc energy inc

Sold 100%11067150.044

PBR-A - Petroleo brasil-sp pref adr

Sold 100%1745000.001

PBI - Pitney bowes inc

Sold 100%20460000.004

TQQQ - Proshares ultrapro qqq

Sold 100%56840.000

DGX - Quest diagnostics inc

Sold 100%15040.000

RBCAA - Republic bancorp inc

Sold 100%450.000

TRBCX - T rowe pr blue chip grow-inv

Sold 100%16030.000

PRDGX - T rowe pr dividend grow-inv

Sold 100%30090.000

RY - Royal bank of canada

Sold 100%29840.000

RPT - Rpt realty

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

SCHB - Schwab us broad market etf

Sold 100%71900.000

SE - Sea ltd

Sold 100%6960.000

SEAS - Seaworld entertainment inc

Sold 100%360.000

SCI - Service corporation international

Sold 100%34700.000

SAMG - Silvercrest asset management group inc

Sold 100%6380.000

SNN - Smith & nephew plc

Sold 100%40080.000

SJM - J m smucker co

Sold 100%17380.000

LUV - Southwest airlines co

Sold 100%85250.000

SPR - Spirit aerosystems holdings inc

Sold 100%8171800.013

SPT - Sprout social inc

Sold 100%74300.000

THNPY - Technip energies nv

Sold 100%447110.001

TLPFY - Teleperformance-unspon adr

Sold 100%52380.000

TRUMY - Terumo corp-unspon adr

Sold 100%221710.000

TSE - Trinseo plc

Sold 100%13740520.010

TWST - Twist bioscience corp

Sold 100%7854570.009

AFIF - Anfield universal fixed inco

Sold 100%135170.000

ULTA - Ulta beauty, inc.

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

UAL - United airlines holdings inc

Sold 100%43710.000

UNIT - Uniti group inc

Sold 100%12411220.003

VVV - Valvoline inc

Sold 100%167240.000

VNDA - Vanda pharmaceuticals inc

Sold 100%1347920.000

VSS - Vanguard ftse all wo x-us sc

Sold 100%600.000

VGSH - Vanguard short-term treasury

Sold 100%59730.000

VEEV - Veeva systems inc

Sold 100%12320.000

VRSK - Verisk analytics, inc.

Sold 100%8970.000

VIR - Vir biotechnology inc

Sold 100%2530.000

WB - Weibo corp

Sold 100%180.000

WIX - Wix.com ltd

Sold 100%4235220.018

WWW - Wolverine world wide inc

Sold 100%9632930.008