| NVDA | NVIDIA CORP COM | 5.42% | 90,935,947 | $18,195,373,846 | 2,376,377 | 2.68% | $200.09 | 13F |
| AAPL | APPLE INC | 4.96% | 57,610,104 | $16,670,059,955 | 1,179,763 | 2.09% | $289.36 | 13F |
| IEF | ISHARES TR 7 10YR TR BD ETF | 4.53% | 160,964,153 | $15,222,380,109 | 13,918,672 | 9.47% | $94.57 | 13F |
| GOOGL | ALPHABET INC CLASS A | 4.26% | 39,989,840 | $14,291,169,577 | 939,278 | 2.41% | $357.37 | 13F |
| CAT | CATERPILLAR INC | 3.15% | 9,942,521 | $10,587,791,364 | 166,569 | 1.7% | $1064.9 | 13F |
| MSFT | MICROSOFT CORP | 2.96% | 26,611,728 | $9,926,707,366 | 670,134 | 2.58% | $373.02 | 13F |
| ASML | ASML HLDG NV NYS | 2.81% | 4,737,614 | $9,425,199,953 | 137,102 | 2.98% | $1989.44 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 2.68% | 18,866,198 | $9,009,930,721 | 248,507 | 1.33% | $477.57 | 13F |
| AMZN | AMAZON COM INC COM | 2.48% | 34,978,432 | $8,336,759,712 | 792,975 | 2.32% | $238.34 | 13F |
| VCIT | VANGUARD FDS INT TERM CORP | 2.36% | 95,703,099 | $7,909,861,199 | 6,504,867 | 7.29% | $82.65 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 2.1% | 6,964,113 | $7,043,295,916 | 136,803 | 2% | $1011.37 | 13F |
| LLY | ELI LILLY CO | 1.81% | 5,063,516 | $6,073,333,633 | 224,530 | 4.64% | $1199.43 | 13F |
| AVGO | BROADCOM INC COM | 1.7% | 15,131,673 | $5,715,990,096 | 440,310 | 3% | $377.75 | 13F |
| JPM | JPMORGAN CHASE CO | 1.7% | 17,427,412 | $5,704,514,924 | 407,347 | 2.39% | $327.33 | 13F |
| MS | MORGAN STANLEY | 1.63% | 26,172,995 | $5,471,202,923 | 572,927 | 2.24% | $209.04 | 13F |
| C | CITIGROUP INC | 1.52% | 36,456,162 | $5,102,404,623 | 1,237,166 | 3.51% | $139.96 | 13F |
| MRK | MERCK CO INC | 1.47% | 38,516,263 | $4,949,339,962 | 12,079,979 | 45.69% | $128.5 | 13F |
| WMT | WALMART INC | 1.4% | 41,493,173 | $4,699,516,990 | 515,417 | 1.26% | $113.26 | 13F |
| GE | GE AEROSPACE COM NEW | 1.29% | 11,588,047 | $4,330,801,001 | 11,572,377 | 73850.5% | $373.73 | 13F |
| RTX | RTX CORPORATION COM | 1.29% | 22,872,255 | $4,339,553,116 | 627,523 | 2.82% | $189.73 | 13F |
| XOM | EXXON MOBIL CORP | 1.28% | 31,468,114 | $4,302,320,615 | -814,563 | -2.52% | $136.72 | 13F |
| FCX | FREEPORT MCMORAN INC | 1.25% | 66,922,014 | $4,208,725,507 | 1,832,408 | 2.82% | $62.89 | 13F |
| GEV | GE VERNOVA INC COM | 1.25% | 3,559,479 | $4,181,889,801 | 3,555,530 | 90036.2% | $1174.86 | 13F |
| CSCO | CISCO SYS INC | 1.17% | 33,412,725 | $3,924,658,829 | 16,111,142 | 93.12% | $117.46 | 13F |
| META | META PLATFORMS INC CL A | 1.14% | 6,794,023 | $3,827,005,774 | 108,541 | 1.62% | $563.29 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.12% | 9,082,269 | $3,774,863,715 | 3,844,568 | 73.4% | $415.63 | 13F |
| HD | HOME DEPOT INC | 1.09% | 10,360,718 | $3,654,018,211 | 67,659 | 0.66% | $352.68 | 13F |
| JNJ | JOHNSON JOHNSON | 1.01% | 13,307,056 | $3,379,593,434 | 4,043,445 | 43.65% | $253.97 | 13F |
| BAC | BANK OF AMER CORP | 1% | 59,215,368 | $3,374,091,714 | 1,866,348 | 3.25% | $56.98 | 13F |
| UBS | UBS GROUP AG | 0.96% | 64,920,294 | $3,217,449,809 | -1,153,944 | -1.75% | $49.56 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.95% | 9,426,671 | $3,188,571,717 | 176,298 | 1.91% | $338.25 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.91% | 3,253,040 | $3,043,122,633 | 33,184 | 1.03% | $935.47 | 13F |
| CVX | CHEVRON CORPORATION | 0.82% | 16,657,865 | $2,761,207,850 | -5,229,573 | -23.89% | $165.76 | 13F |
| PFE | PFIZER INC | 0.78% | 109,067,291 | $2,626,340,379 | 4,102,864 | 3.91% | $24.08 | 13F |
| V | VISA INC | 0.78% | 7,649,303 | $2,624,399,609 | 60,145 | 0.79% | $343.09 | 13F |
| CMI | CUMMINS INC | 0.76% | 3,595,361 | $2,564,248,208 | 98,301 | 2.81% | $713.21 | 13F |
| BCS | BARCLAYS PLC ADR | 0.75% | 93,904,423 | $2,522,272,834 | 2,453,573 | 2.68% | $26.86 | 13F |
| BP | BP PLC SPONSORED ADR ADR | 0.73% | 66,310,416 | $2,450,169,919 | -312,382 | -0.47% | $36.95 | 13F |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 0.72% | 15,523,378 | $2,432,824,035 | 1,637,629 | 11.79% | $156.72 | 13F |
| ABBV | ABBVIE INC | 0.71% | 9,497,970 | $2,390,069,445 | 405,916 | 4.46% | $251.64 | 13F |
| SAP | SAP SE ADR | 0.69% | 14,931,460 | $2,301,087,500 | 397,019 | 2.73% | $154.11 | 13F |
| MA | MASTERCARD INCORPORATED | 0.67% | 4,357,285 | $2,237,902,157 | -50,568 | -1.15% | $513.6 | 13F |
| SONY | SONY GROUP CORP ADR | 0.67% | 112,216,813 | $2,251,069,293 | 1,585,865 | 1.43% | $20.06 | 13F |
| SHEL | SHELL PLC ADR | 0.64% | 27,633,155 | $2,142,674,975 | 158,445 | 0.58% | $77.54 | 13F |
| AZN | ASTRAZENECA PLC | 0.63% | 11,146,292 | $2,113,559,984 | 300,584 | 2.77% | $189.62 | 13F |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 0.6% | 24,341,120 | $2,027,858,804 | 468,876 | 1.96% | $83.31 | 13F |
| DE | DEERE CO | 0.6% | 3,179,375 | $2,016,773,212 | 151,211 | 4.99% | $634.33 | 13F |
| SCHW | SCHWAB CHARLES CORP COM | 0.6% | 21,952,062 | $2,025,516,897 | -266,029 | -1.2% | $92.27 | 13F |
| MUFG | MITSUBISHI UFJ FINANCIAL G ADR | 0.58% | 97,910,346 | $1,947,436,795 | 2,221,042 | 2.32% | $19.89 | 13F |
| ORCL | ORACLE CORP | 0.58% | 13,261,451 | $1,943,465,863 | 3,699,197 | 38.69% | $146.55 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.58% | 5,755,989 | $1,962,907,564 | 5,499,328 | 2142.64% | $341.02 | 13F |
| RIO | RIO TINTO PLC ADR | 0.58% | 20,675,995 | $1,962,772,318 | 540,003 | 2.68% | $94.93 | 13F |
| GSK | GSK PLC SPONSORED ADR ADR | 0.56% | 35,722,792 | $1,872,588,820 | 1,200,429 | 3.48% | $52.42 | 13F |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 0.53% | 18,572,508 | $1,766,059,893 | 369,708 | 2.03% | $95.09 | 13F |
| UNP | UNION PAC CORP | 0.53% | 6,578,759 | $1,789,422,852 | 74,694 | 1.15% | $272 | 13F |
| PG | PROCTER GAMBLE CO | 0.49% | 11,238,939 | $1,648,078,129 | 225,367 | 2.05% | $146.64 | 13F |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.47% | 10,769,298 | $1,573,502,297 | -6,757,218 | -38.55% | $146.11 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.46% | 3,918,840 | $1,558,444,582 | 65,900 | 1.71% | $397.68 | 13F |
| RY | ROYAL BK CDA | 0.44% | 7,062,353 | $1,461,695,402 | 350,799 | 5.23% | $206.97 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.44% | 2,915,715 | $1,461,823,432 | 64,136 | 2.25% | $501.36 | 13F |
| UL | UNILEVER PLC ADR | 0.44% | 24,693,472 | $1,484,571,644 | 3,426,684 | 16.11% | $60.12 | 13F |
| NFLX | NETFLIX INC COM | 0.43% | 20,415,312 | $1,457,653,353 | 78,838 | 0.39% | $71.4 | 13F |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 0.41% | 12,648,532 | $1,361,235,047 | 1,052,371 | 9.08% | $107.62 | 13F |
| BLK | BLACKROCK INC COM | 0.4% | 1,403,263 | $1,349,322,941 | -377,696 | -21.21% | $961.56 | 13F |
| CSX | CSX CORP | 0.4% | 28,042,636 | $1,332,866,551 | 794,989 | 2.92% | $47.53 | 13F |
| EMR | EMERSON ELEC CO | 0.4% | 9,426,709 | $1,349,433,557 | 946,690 | 11.16% | $143.15 | 13F |
| BA | BOEING CO | 0.39% | 6,055,655 | $1,310,867,894 | 203,447 | 3.48% | $216.47 | 13F |
| SBUX | STARBUCKS CORP | 0.38% | 12,585,385 | $1,286,100,609 | 338,136 | 2.76% | $102.19 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.37% | 2,674,677 | $1,228,024,574 | 86,012 | 3.32% | $459.13 | 13F |
| TM | TOYOTA MOTOR CORP ADR | 0.36% | 7,202,123 | $1,212,981,784 | 134,907 | 1.91% | $168.42 | 13F |
| PEP | PEPSICO INC COM | 0.35% | 8,676,821 | $1,174,841,648 | 166,484 | 1.96% | $135.4 | 13F |
| VOO | VANGUARD SP 500 ETF | 0.32% | 1,567,739 | $1,076,739,670 | -4,895 | -0.31% | $686.81 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | 0.31% | 12,452,441 | $1,026,081,181 | 536,751 | 4.5% | $82.4 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.31% | 3,829,798 | $1,035,845,692 | 58,322 | 1.55% | $270.47 | 13F |
| DB | DEUTSCHE BK AG GRS | 0.3% | 29,700,418 | $1,002,686,154 | 1,305,926 | 4.6% | $33.76 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.28% | 13,047,300 | $957,019,572 | 17,498 | 0.13% | $73.35 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.28% | 1,264,238 | $930,985,240 | -38,174 | -2.93% | $736.4 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.27% | 4,515,704 | $905,940,691 | -2,065,411 | -31.38% | $200.62 | 13F |
| DHR | DANAHER CORP DEL COM | 0.25% | 4,484,774 | $854,260,080 | -121,660 | -2.64% | $190.48 | 13F |
| PBPH | PBB WORLD BIOPHARMA ETF | 0.25% | 31,067,084 | $844,310,190 | 3,026,225 | 10.79% | $27.18 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.25% | 1,720,275 | $844,930,866 | -141,179 | -7.58% | $491.16 | 13F |
| NOW | SERVICENOW INC | 0.24% | 8,018,318 | $796,058,737 | -14,634 | -0.18% | $99.28 | 13F |
| EUFN | ISHARES MSCI EUROPE FN ETF | 0.22% | 18,725,785 | $730,118,382 | -1,431,087 | -7.1% | $38.99 | 13F |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 0.21% | 3,847,445 | $712,662,334 | 885,554 | 29.9% | $185.23 | 13F |
| VEA | VANGUARD FTSE DEVELOPED MKT | 0.2% | 9,551,551 | $680,548,100 | 12,837 | 0.13% | $71.25 | 13F |
| TTE | TOTALENERGIES SE ACT | 0.19% | 8,003,901 | $622,383,410 | -9,949,287 | -55.42% | $77.76 | 13F |
| GOOG | ALPHABET INC CLASS C | 0.18% | 1,693,700 | $598,435,444 | -28,764 | -1.67% | $353.33 | 13F |
| EXI | ISHARES TR GLOB INDSTRL ETF | 0.18% | 3,027,680 | $607,049,919 | 272,789 | 9.9% | $200.5 | 13F |
| PCAR | PACCAR INC | 0.18% | 5,116,729 | $614,621,549 | 9,726 | 0.19% | $120.12 | 13F |
| CRM | SALESFORCE INC | 0.18% | 3,832,253 | $600,360,857 | -59,449 | -1.53% | $156.66 | 13F |
| AMGN | AMGEN INC | 0.17% | 1,589,554 | $575,609,596 | 11,688 | 0.74% | $362.12 | 13F |
| IR | INGERSOLL RAND INC | 0.17% | 6,780,683 | $555,948,288 | -429,233 | -5.95% | $81.99 | 13F |
| PBEU | PBB EUROPE BANKS ETF | 0.17% | 17,734,791 | $581,612,660 | 1,858,303 | 11.7% | $32.8 | 13F |
| KO | COCA COLA CO | 0.16% | 6,518,291 | $529,741,611 | 54,324 | 0.84% | $81.27 | 13F |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.15% | 5,096,418 | $489,154,339 | -25,717 | -0.5% | $95.98 | 13F |
| KXI | ISHARES GLOBAL CONS STAPLES | 0.15% | 7,262,318 | $490,424,378 | 583,894 | 8.74% | $67.53 | 13F |
| PH | PARKER HANNIFIN CORP | 0.15% | 528,838 | $517,267,739 | 19,261 | 3.78% | $978.12 | 13F |
| SAN | BANCO SANTANDER SA ADR | 0.14% | 32,885,780 | $453,823,787 | -6,632,075 | -16.78% | $13.8 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.14% | 959,431 | $474,995,407 | 32,343 | 3.49% | $495.08 | 13F |
| SCCO | SOUTHERN COPPER CORP COM | 0.14% | 2,789,416 | $486,083,787 | 480,890 | 20.83% | $174.26 | 13F |
| IXN | ISHARES GLOBAL TECH ETF | 0.13% | 2,999,200 | $433,324,492 | -78,724 | -2.56% | $144.48 | 13F |
| SNY | SANOFI SA ADR | 0.13% | 10,627,088 | $453,351,578 | -815,075 | -7.12% | $42.66 | 13F |
| PBOG | PBB GLOBAL OIL GAS EP ETF | 0.13% | 15,253,645 | $448,318,379 | -3,813,186 | -20% | $29.39 | 13F |
| VGK | VANGUARD FTSE EUROPE ETF | 0.13% | 5,119,205 | $453,254,458 | 101,751 | 2.03% | $88.54 | 13F |
| NVO | NOVO NORDISK A S ADR | 0.12% | 8,324,948 | $399,098,057 | -696,155 | -7.72% | $47.94 | 13F |
| DOV | DOVER CORP | 0.11% | 1,585,757 | $355,653,850 | -9,163 | -0.57% | $224.28 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.11% | 1,200,449 | $377,649,537 | 45,035 | 3.9% | $314.59 | 13F |
| KBWB | INVESCO EXCHANGE TRADED FD TR | 0.11% | 4,149,096 | $385,782,947 | 284,302 | 7.36% | $92.98 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.1% | 590,783 | $343,191,980 | -24,330 | -3.96% | $580.91 | 13F |
| CM | CANADIAN IMPERIAL BANK OF COMM | 0.1% | 2,810,100 | $323,161,612 | 267,450 | 10.52% | $115 | 13F |
| VALE | VALE S A ADR | 0.1% | 22,697,641 | $341,372,528 | 177,966 | 0.79% | $15.04 | 13F |
| AMAT | APPLIED MATLS INC | 0.09% | 440,384 | $318,397,701 | 18,329 | 4.34% | $723 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.09% | 11,565,268 | $289,825,636 | -18,149,841 | -61.08% | $25.06 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.09% | 3,559,491 | $308,430,006 | -2,643,357 | -42.62% | $86.65 | 13F |
| HDB | HDFC BANK LTD ADR | 0.09% | 11,669,910 | $301,433,774 | -559,368 | -4.57% | $25.83 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.09% | 3,179,506 | $296,552,651 | 498,318 | 18.59% | $93.27 | 13F |
| IHE | ISHARES TR US PHARMA ETF | 0.08% | 2,732,837 | $270,578,354 | -34,522 | -1.25% | $99.01 | 13F |
| USB | US BANCORP | 0.08% | 4,710,288 | $284,501,475 | -167,916 | -3.44% | $60.4 | 13F |
| FLJP | FRANKLIN FTSE JAPAN ETF | 0.07% | 5,504,027 | $218,785,073 | 1,395,909 | 33.98% | $39.75 | 13F |
| EZU | ISHARES MSCI EUROZONE ETF | 0.07% | 3,335,012 | $231,783,369 | -78,706 | -2.31% | $69.5 | 13F |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.07% | 27,631,620 | $225,750,335 | -983,104 | -3.44% | $8.17 | 13F |
| MYRG | MYR GROUP INC | 0.07% | 474,309 | $237,344,222 | -46,837 | -8.99% | $500.4 | 13F |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 0.06% | 4,402,301 | $198,631,820 | -402,782 | -8.38% | $45.12 | 13F |
| HMC | HONDA MOTOR CO LTD ADR | 0.06% | 7,820,515 | $212,014,185 | -2,272,950 | -22.52% | $27.11 | 13F |
| INTU | INTUIT | 0.06% | 760,358 | $198,453,756 | -1,274,765 | -62.64% | $261 | 13F |
| LQD | ISHARES TR IBOXX INV CP ETF | 0.06% | 1,783,303 | $194,505,031 | -77,083 | -4.14% | $109.07 | 13F |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 0.06% | 2,113,446 | $207,920,933 | -147,811 | -6.54% | $98.38 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.06% | 1,675,570 | $213,651,935 | -42,025 | -2.45% | $127.51 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.06% | 682,381 | $203,274,670 | -66,351 | -8.86% | $297.89 | 13F |
| ONTO | ONTO INNOVATION INC | 0.06% | 491,836 | $186,135,333 | -158,145 | -24.33% | $378.45 | 13F |
| POWL | POWELL INDS INC | 0.06% | 731,619 | $209,506,420 | 474,704 | 184.77% | $286.36 | 13F |
| QCOM | QUALCOMM INC | 0.06% | 1,016,796 | $187,893,875 | -60,515 | -5.62% | $184.79 | 13F |
| SANM | SANMINA CORP | 0.06% | 767,697 | $194,288,984 | -66,148 | -7.93% | $253.08 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.06% | 3,766,572 | $202,189,632 | -14,323,135 | -79.18% | $53.68 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 0.06% | 3,347,771 | $197,451,576 | -19,976 | -0.59% | $58.98 | 13F |
| ATI | ATI INC | 0.05% | 872,372 | $171,944,620 | -52,149 | -5.64% | $197.1 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.05% | 1,821,547 | $157,072,030 | -189,435 | -9.42% | $86.23 | 13F |
| BBD | BANCO BRADESCO SA SP ADR | 0.05% | 51,497,981 | $178,697,992 | -1,779,147 | -3.34% | $3.47 | 13F |
| IEX | IDEX CORP | 0.05% | 748,815 | $169,943,649 | 40,658 | 5.74% | $226.95 | 13F |
| ING | ING GROEP NV ADR | 0.05% | 5,854,380 | $183,710,464 | -43,851,065 | -88.22% | $31.38 | 13F |
| PICK | ISHARES GLOBAL METALS MINING | 0.05% | 2,938,489 | $170,873,175 | -92,211 | -3.04% | $58.15 | 13F |
| AYI | ACUITY INC | 0.04% | 325,619 | $122,647,874 | -7,869 | -2.36% | $376.66 | 13F |
| AMT | AMERICAN TOWER CORP | 0.04% | 828,628 | $135,538,850 | -907,785 | -52.28% | $163.57 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.04% | 236,798 | $146,066,858 | -11,029 | -4.45% | $616.84 | 13F |
| EVR | EVERCORE INC | 0.04% | 423,875 | $144,728,088 | -844 | -0.2% | $341.44 | 13F |
| FLS | FLOWSERVE CORP | 0.04% | 1,765,386 | $130,921,056 | -12,444 | -0.7% | $74.16 | 13F |
| HEI | HEICO CORP NEW | 0.04% | 344,570 | $122,732,690 | 10,068 | 3.01% | $356.19 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.04% | 1,340,551 | $132,687,774 | 64,928 | 5.09% | $98.98 | 13F |
| IXC | ISHARES GLOBAL ENERGY ETF | 0.04% | 2,917,909 | $143,356,869 | -606,801 | -17.22% | $49.13 | 13F |
| LRCX | LAM RESEARCH CORP COM NEW | 0.04% | 342,058 | $148,224,176 | -17,553 | -4.88% | $433.33 | 13F |
| LYG | LLOYDS BANKING GROUP PLC ADR | 0.04% | 21,504,433 | $125,370,855 | -132,004,179 | -85.99% | $5.83 | 13F |
| MTRN | MATERION CORP | 0.04% | 495,230 | $147,276,660 | 53,225 | 12.04% | $297.39 | 13F |
| MELI | MERCADOLIBRE INC COM | 0.04% | 76,170 | $129,290,355 | -3,047 | -3.85% | $1697.39 | 13F |
| NTES | NETEASE INC SPONSORED ADR ADR | 0.04% | 1,145,916 | $146,837,766 | -1,844 | -0.16% | $128.14 | 13F |
| PBR | PETROLEO BRASILEIRO S A ADR | 0.04% | 8,394,263 | $135,651,289 | -3,436,688 | -29.05% | $16.16 | 13F |
| RL | RALPH LAUREN CORP | 0.04% | 328,785 | $131,977,828 | -6,431 | -1.92% | $401.41 | 13F |
| SYK | STRYKER CORPORATION | 0.04% | 395,774 | $124,605,910 | -62,701 | -13.68% | $314.84 | 13F |
| SMFG | SUMITOMO MITSUI FIN GRP IN ADR | 0.04% | 6,291,379 | $148,350,753 | 3,094,452 | 96.79% | $23.58 | 13F |
| TEX | TEREX CORP NEW | 0.04% | 1,840,626 | $133,242,914 | -54,668 | -2.88% | $72.39 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.04% | 1,688,069 | $127,955,661 | -481,440 | -22.19% | $75.8 | 13F |
| LIN | LINDE PLC | 0.04% | 270,144 | $140,188,741 | 5,965 | 2.26% | $518.94 | 13F |
| NU | NU HLDGS LTD | 0.04% | 10,008,815 | $133,717,768 | -413,856 | -3.97% | $13.36 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.03% | 304,471 | $113,528,105 | -39,684 | -11.53% | $372.87 | 13F |
| ADSK | AUTODESK INC | 0.03% | 493,878 | $96,019,801 | 14,292 | 2.98% | $194.42 | 13F |
| COHR | COHERENT CORP | 0.03% | 259,814 | $102,488,935 | -80,458 | -23.65% | $394.47 | 13F |
| COP | CONOCOPHILLIPS | 0.03% | 940,145 | $97,737,621 | -14,277,591 | -93.82% | $103.96 | 13F |
| CW | CURTISS WRIGHT CORP | 0.03% | 118,930 | $90,120,398 | -3,742 | -3.05% | $757.76 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.03% | 713,888 | $92,155,821 | -21,692 | -2.95% | $129.09 | 13F |
| IAI | ISHARES US BRKR DEALR EXCHNG | 0.03% | 594,695 | $104,267,978 | -19,752 | -3.21% | $175.33 | 13F |
| KLAC | KLA CORPORATION | 0.03% | 327,073 | $98,681,419 | 296,664 | 975.58% | $301.71 | 13F |
| LAZ | LAZARD INC COM | 0.03% | 2,148,377 | $90,102,939 | -22,468 | -1.03% | $41.94 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.03% | 2,126,767 | $86,857,162 | -82,837 | -3.75% | $40.84 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.03% | 415,439 | $110,303,325 | -4,493 | -1.07% | $265.51 | 13F |
| LOW | LOWES COS INC | 0.03% | 429,431 | $94,685,450 | 12,470 | 2.99% | $220.49 | 13F |
| MCD | MCDONALDS CORP | 0.03% | 314,072 | $84,896,831 | 37,836 | 13.7% | $270.31 | 13F |
| MRCY | MERCURY SYS INC | 0.03% | 944,069 | $115,488,050 | -36,298 | -3.7% | $122.33 | 13F |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 0.03% | 13,163,419 | $115,574,821 | 71,799 | 0.55% | $8.78 | 13F |
| ONB | OLD NATL BANCORP IND | 0.03% | 3,644,217 | $94,385,219 | -69,344 | -1.87% | $25.9 | 13F |
| RMBS | RAMBUS INC DEL | 0.03% | 705,847 | $93,694,133 | -32,509 | -4.4% | $132.74 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.03% | 481,532 | $114,696,454 | -8,634 | -1.76% | $238.19 | 13F |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 0.03% | 2,325,206 | $106,494,467 | -128,426 | -5.23% | $45.8 | 13F |
| SF | STIFEL FINL CORP | 0.03% | 1,652,113 | $115,267,972 | -35,698 | -2.12% | $69.77 | 13F |
| TPR | TAPESTRY INC | 0.03% | 608,850 | $89,123,497 | -9,116 | -1.48% | $146.38 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.03% | 1,633,242 | $115,731,574 | -48,673 | -2.89% | $70.86 | 13F |
| ETN | EATON CORP PLC | 0.03% | 233,698 | $99,583,405 | 8,503 | 3.78% | $426.12 | 13F |
| APG | API GROUP CORP | 0.02% | 1,549,230 | $65,609,915 | -8,329 | -0.53% | $42.35 | 13F |
| GOLF | ACUSHNET HOLDINGS CORP COM | 0.02% | 596,312 | $70,680,953 | -24,827 | -4% | $118.53 | 13F |
| CVSA | COVISTA INC | 0.02% | 505,776 | $63,050,035 | -60,161 | -10.63% | $124.66 | 13F |
| AVAV | AEROVIRONMENT INC | 0.02% | 341,111 | $56,307,328 | 37,478 | 12.34% | $165.07 | 13F |
| AMG | AFFILIATED MANAGERS GROUP | 0.02% | 246,463 | $83,403,362 | -6,800 | -2.68% | $338.4 | 13F |
| ARMK | ARAMARK HLDGS CORP | 0.02% | 1,450,212 | $82,517,061 | -13,780 | -0.94% | $56.9 | 13F |
| RCUS | ARCUS BIOSCIENCES INC | 0.02% | 2,139,396 | $65,957,578 | -51,008 | -2.33% | $30.83 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.02% | 957,691 | $78,061,392 | -155,877 | -14% | $81.51 | 13F |
| BELFB | BEL FUSE INC | 0.02% | 190,776 | $63,536,056 | -24,872 | -11.53% | $333.04 | 13F |
| BIIB | BIOGEN INC | 0.02% | 338,018 | $73,032,374 | 25,400 | 8.12% | $216.06 | 13F |
| BKNG | BOOKING HLDGS INC COM | 0.02% | 401,951 | $71,643,852 | 384,737 | 2235.02% | $178.24 | 13F |
| CNQ | CANADIAN NAT RES LTD MED TERM | 0.02% | 1,665,176 | $65,774,478 | -43,359,229 | -96.3% | $39.5 | 13F |
| CENX | CENTURY ALUM CO | 0.02% | 1,534,405 | $70,597,972 | 683,104 | 80.24% | $46.01 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.02% | 2,481,754 | $79,540,215 | 159,790 | 6.88% | $32.05 | 13F |
| CYTK | CYTOKINETICS INC | 0.02% | 743,697 | $63,355,547 | -24,567 | -3.2% | $85.19 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.02% | 2,414,162 | $62,092,245 | -22,733 | -0.93% | $25.72 | 13F |
| ENS | ENERSYS | 0.02% | 302,855 | $70,813,555 | -17,430 | -5.44% | $233.82 | 13F |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 0.02% | 567,411 | $58,568,235 | -21,348 | -3.63% | $103.22 | 13F |
| FULT | FULTON FINL CORP PA | 0.02% | 2,989,757 | $72,322,244 | 10,894 | 0.37% | $24.19 | 13F |
| GVA | GRANITE CONSTR INC | 0.02% | 332,549 | $52,569,361 | -5,815 | -1.72% | $158.08 | 13F |
| HP | HELMERICH PAYNE INC | 0.02% | 1,584,368 | $51,872,212 | -274,139 | -14.75% | $32.74 | 13F |
| HRI | HERC HLDGS INC COM | 0.02% | 584,320 | $83,756,536 | 13,745 | 2.41% | $143.34 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.02% | 187,444 | $50,396,241 | 183,336 | 4462.9% | $268.86 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02% | 3,119,072 | $55,301,169 | -159,352 | -4.86% | $17.73 | 13F |
| PNQI | INVESCO NASDAQ INTERNET ETF | 0.02% | 1,568,057 | $71,465,018 | -51,441 | -3.18% | $45.58 | 13F |
| EWL | ISHARES MSCI SWITZERLAND ETF | 0.02% | 1,078,832 | $67,804,634 | -35,214 | -3.16% | $62.85 | 13F |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 0.02% | 654,407 | $53,733,435 | 49,624 | 8.21% | $82.11 | 13F |
| MBB | ISHARES TR MBS ETF | 0.02% | 831,866 | $78,628,038 | -50,785 | -5.75% | $94.52 | 13F |
| EWU | ISHARES MSCI UNITED KINGDOM | 0.02% | 1,138,057 | $52,509,950 | -47,025 | -3.97% | $46.14 | 13F |
| JD | JD COM INC ADR | 0.02% | 2,283,192 | $58,175,750 | -48,939 | -2.1% | $25.48 | 13F |
| KALU | KAISER ALUMINIUM CORPORATION | 0.02% | 352,761 | $69,010,632 | 48,254 | 15.85% | $195.63 | 13F |
| MAC | MACERICH CO | 0.02% | 2,620,809 | $66,018,176 | -86,126 | -3.18% | $25.19 | 13F |
| MEDP | MEDPACE HLDGS INC COM | 0.02% | 130,683 | $69,208,644 | -5,029 | -3.71% | $529.59 | 13F |
| MC | MOELIS CO | 0.02% | 1,037,894 | $67,899,055 | 9,257 | 0.9% | $65.42 | 13F |
| NWG | NATWEST GROUP PLC ADR | 0.02% | 3,745,660 | $66,035,997 | -38,738,700 | -91.18% | $17.63 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.02% | 159,737 | $81,356,487 | -6,386 | -3.84% | $509.32 | 13F |
| PIPR | PIPER SANDLER COMPANIES COM NE | 0.02% | 1,061,539 | $76,791,730 | -16,449 | -1.53% | $72.34 | 13F |
| PSMT | PRICESMART INC | 0.02% | 329,677 | $64,399,104 | 9,196 | 2.87% | $195.34 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.02% | 377,022 | $57,318,786 | -20,120 | -5.07% | $152.03 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.02% | 3,759,581 | $53,160,476 | -93,098 | -2.42% | $14.14 | 13F |
| XLP | SPDR CONS STAPLES SELECT SCTR | 0.02% | 994,393 | $82,604,239 | -51,903 | -4.96% | $83.07 | 13F |
| XLC | SELECT SECTOR SPDR TR STATE ST | 0.02% | 600,313 | $64,311,646 | -12,616 | -2.06% | $107.13 | 13F |
| TJX | TJX COS INC NEW | 0.02% | 349,044 | $52,880,200 | -7,368 | -2.07% | $151.5 | 13F |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.02% | 1,395,828 | $63,970,802 | 184,697 | 15.25% | $45.83 | 13F |
| URI | UNITED RENTALS INC | 0.02% | 54,654 | $61,917,744 | -10,918 | -16.65% | $1132.9 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.02% | 587,219 | $58,663,208 | -3,659 | -0.62% | $99.9 | 13F |
| SMH | VANECK SEMICONDUCTOR ETF | 0.02% | 126,330 | $82,859,580 | -18,245 | -12.62% | $655.9 | 13F |
| VGT | VANGUARD FDS INF TECH ETF | 0.02% | 498,063 | $59,528,568 | 433,267 | 668.66% | $119.52 | 13F |
| WTFC | WINTRUST FINL CORP | 0.02% | 437,323 | $70,286,621 | -5,752 | -1.3% | $160.72 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 0.02% | 3,499,424 | $78,317,107 | -125,928 | -3.47% | $22.38 | 13F |
| FN | FABRINET | 0.02% | 117,950 | $66,297,876 | -8,811 | -6.95% | $562.08 | 13F |
| XP | XP INC | 0.02% | 4,105,772 | $66,759,852 | -295,076 | -6.7% | $16.26 | 13F |
| ABT | ABBOTT LABORATORIES | 0.01% | 505,421 | $45,862,039 | -246,684 | -32.8% | $90.74 | 13F |
| ANF | ABERCROMBIE FITCH CO | 0.01% | 460,844 | $41,480,584 | -17,305 | -3.62% | $90.01 | 13F |
| APA | APA CORPORATION | 0.01% | 1,415,236 | $46,094,239 | -104,538 | -6.88% | $32.57 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT I | 0.01% | 1,275,352 | $44,037,930 | -34,779 | -2.65% | $34.53 | 13F |
| BKR | BAKER HUGHES CO | 0.01% | 746,624 | $41,437,647 | 35,155 | 4.94% | $55.5 | 13F |
| BIO | BIO RAD LABS INC | 0.01% | 116,909 | $34,325,650 | -1,774 | -1.49% | $293.61 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.01% | 231,065 | $37,957,065 | -9,374 | -3.9% | $164.27 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.01% | 985,677 | $36,677,040 | -27,971 | -2.76% | $37.21 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.01% | 468,472 | $37,262,262 | -23,058 | -4.69% | $79.54 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.01% | 817,256 | $41,524,776 | -178,455 | -17.92% | $50.81 | 13F |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 0.01% | 1,342,703 | $42,160,887 | -434,891 | -24.47% | $31.4 | 13F |
| FNB | F N B CORP | 0.01% | 1,852,284 | $35,341,578 | 124,527 | 7.21% | $19.08 | 13F |
| FHN | FIRST HORIZON CORP | 0.01% | 1,323,005 | $33,921,854 | -23,680 | -1.76% | $25.64 | 13F |
