| NVDA | NVIDIA CORP COM | 5.71% | 84,563,575 | $15,777,871,986 | 2,052,153 | 2.49% | $186.58 | 13F |
| AAPL | APPLE INC | 5.02% | 54,442,459 | $13,862,683,481 | 886,473 | 1.66% | $254.63 | 13F |
| MSFT | MICROSOFT CORP | 4.66% | 24,842,396 | $12,867,119,752 | 545,027 | 2.24% | $517.95 | 13F |
| GOOGL | ALPHABET INC CLASS A | 3.3% | 37,522,955 | $9,121,830,545 | 837,893 | 2.28% | $243.1 | 13F |
| IEF | ISHARES TR 7 10YR TR BD ETF | 3.06% | 87,662,438 | $8,455,918,831 | 30,011,547 | 52.06% | $96.46 | 13F |
| AMZN | AMAZON COM INC COM | 2.63% | 33,103,688 | $7,268,576,882 | 621,669 | 1.91% | $219.57 | 13F |
| VCIT | VANGUARD FDS INTTERM CORP | 2.45% | 80,637,353 | $6,782,407,892 | -21,616,511 | -21.14% | $84.11 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.92% | 6,661,422 | $5,304,824,396 | 121,676 | 1.86% | $796.35 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 1.8% | 17,833,127 | $4,980,614,344 | 168,171 | 0.95% | $279.29 | 13F |
| JPM | JPMORGAN CHASE AND CO | 1.79% | 15,722,443 | $4,959,330,335 | 347,033 | 2.26% | $315.43 | 13F |
| META | META PLATFORMS INC CL A | 1.73% | 6,496,418 | $4,770,840,241 | 139,751 | 2.2% | $734.38 | 13F |
| CAT | CATERPILLAR INC | 1.63% | 9,439,197 | $4,503,913,348 | 20,876 | 0.22% | $477.15 | 13F |
| ASML | ASML HOLDING N V NYS | 1.53% | 4,352,596 | $4,213,705,207 | 108,342 | 2.55% | $968.09 | 13F |
| AVGO | BROADCOM INC COM | 1.51% | 12,611,740 | $4,160,739,682 | 237,295 | 1.92% | $329.91 | 13F |
| WMT | WALMART INC | 1.5% | 40,298,623 | $4,153,176,153 | 634,211 | 1.6% | $103.06 | 13F |
| HD | HOME DEPOT INC | 1.49% | 10,130,293 | $4,104,693,720 | 197,211 | 1.99% | $405.19 | 13F |
| MS | MORGAN STANLEY | 1.41% | 24,494,146 | $3,893,589,624 | 448,960 | 1.87% | $158.96 | 13F |
| SAP | SAP SE ADR | 1.41% | 14,549,331 | $3,887,727,014 | 392,010 | 2.77% | $267.21 | 13F |
| RTX | RTX CORPORATION COM | 1.28% | 21,174,194 | $3,543,078,030 | 575,004 | 2.79% | $167.33 | 13F |
| XOM | EXXON MOBIL CORP | 1.27% | 31,194,493 | $3,517,179,099 | 340,785 | 1.1% | $112.75 | 13F |
| LLY | ELI LILLY AND CO | 1.23% | 4,453,062 | $3,397,687,594 | 150,595 | 3.5% | $763 | 13F |
| C | CITIGROUP INC | 1.21% | 33,040,513 | $3,353,612,173 | 879,056 | 2.73% | $101.5 | 13F |
| CVX | CHEVRON CORP NEW | 1.19% | 21,152,060 | $3,284,703,658 | 325,255 | 1.56% | $155.29 | 13F |
| SONY | SONY GROUP CORP ADR | 1.13% | 104,644,526 | $3,128,923,889 | 2,766,460 | 2.72% | $29.9 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.07% | 8,881,546 | $2,950,094,577 | 146,586 | 1.68% | $332.16 | 13F |
| COST | COSTCO WHSL CORP NEW | 1.05% | 3,145,241 | $2,911,331,067 | 34,826 | 1.12% | $925.63 | 13F |
| BAC | BANK AMERICA CORP | 0.98% | 52,677,988 | $2,717,657,444 | 1,272,315 | 2.48% | $51.59 | 13F |
| ORCL | ORACLE CORP | 0.92% | 9,045,019 | $2,543,821,410 | 157,272 | 1.77% | $281.24 | 13F |
| V | VISA INC | 0.91% | 7,359,223 | $2,512,291,651 | 98,902 | 1.36% | $341.38 | 13F |
| UBS | UBS GROUP AG | 0.91% | 61,168,437 | $2,507,905,947 | 2,744,348 | 4.7% | $41 | 13F |
| FCX | FREEPORTMCMORAN INC | 0.9% | 63,258,414 | $2,480,995,013 | 899,699 | 1.44% | $39.22 | 13F |
| MA | MASTERCARD INCORPORATED | 0.89% | 4,308,400 | $2,450,661,246 | 58,478 | 1.38% | $568.81 | 13F |
| NFLX | NETFLIX INC COM | 0.88% | 2,033,875 | $2,438,454,599 | 14,457 | 0.72% | $1198.92 | 13F |
| BP | BP PLC SPONSORED ADR ADR | 0.82% | 65,483,232 | $2,256,552,220 | 1,046,236 | 1.62% | $34.46 | 13F |
| BLK | BLACKROCK INC COM | 0.8% | 1,902,167 | $2,217,681,465 | -64,136 | -3.26% | $1165.87 | 13F |
| MBB | ISHARES TR MBS ETF | 0.78% | 22,503,900 | $2,141,246,238 | 1,206,273 | 5.66% | $95.15 | 13F |
| SCHW | SCHWAB CHARLES CORP COM | 0.75% | 21,646,588 | $2,066,599,866 | 269,898 | 1.26% | $95.47 | 13F |
| MRK | MERCK AND CO INC | 0.73% | 24,068,126 | $2,020,037,862 | -945,571 | -3.78% | $83.93 | 13F |
| SHEL | SHELL PLC ADR | 0.69% | 26,809,946 | $1,917,715,508 | 417,101 | 1.58% | $71.53 | 13F |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.67% | 16,959,249 | $1,864,669,577 | 354,266 | 2.13% | $109.95 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.66% | 5,252,449 | $1,813,671,039 | 38,977 | 0.75% | $345.3 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.66% | 2,602,625 | $1,816,632,453 | 113,612 | 4.56% | $698 | 13F |
| BCS | BARCLAYS PLC ADR | 0.64% | 86,027,312 | $1,778,184,558 | 2,964,420 | 3.57% | $20.67 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.63% | 3,889,439 | $1,739,474,558 | 40,702 | 1.06% | $447.23 | 13F |
| INTU | INTUIT | 0.62% | 2,526,907 | $1,725,651,195 | -245,547 | -8.86% | $682.91 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.61% | 11,008,454 | $1,691,449,148 | 40,941 | 0.37% | $153.65 | 13F |
| AZN | ASTRAZENECA PLC ADR | 0.59% | 21,162,724 | $1,623,604,208 | 466,745 | 2.26% | $76.72 | 13F |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 0.59% | 60,589,322 | $1,632,882,250 | 2,639,099 | 4.55% | $26.95 | 13F |
| ABT | ABBOTT LABS | 0.58% | 12,032,884 | $1,611,684,674 | 170,061 | 1.43% | $133.94 | 13F |
| JNJ | JOHNSON AND JOHNSON | 0.57% | 8,446,408 | $1,566,133,122 | 173,936 | 2.1% | $185.42 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.56% | 7,296,227 | $1,551,032,150 | -357,454 | -4.67% | $212.58 | 13F |
| NOW | SERVICENOW INC | 0.55% | 1,656,022 | $1,524,005,060 | 19,734 | 1.21% | $920.28 | 13F |
| UNP | UNION PAC CORP | 0.55% | 6,428,229 | $1,519,440,636 | 29,514 | 0.46% | $236.37 | 13F |
| ADBE | ADOBE INC | 0.54% | 4,234,478 | $1,493,712,683 | -333,339 | -7.3% | $352.75 | 13F |
| ING | ING GROEP NV ADR | 0.54% | 57,140,954 | $1,490,236,122 | -3,752,253 | -6.16% | $26.08 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 0.53% | 91,486,499 | $1,458,294,811 | 1,973,325 | 2.2% | $15.94 | 13F |
| CMI | CUMMINS INC | 0.51% | 3,367,001 | $1,422,120,824 | 91,956 | 2.81% | $422.37 | 13F |
| COP | CONOCOPHILLIPS | 0.5% | 14,653,966 | $1,386,118,752 | 260,091 | 1.81% | $94.59 | 13F |
| GSK | GSK PLC SPONSORED ADR ADR | 0.5% | 32,227,615 | $1,390,943,886 | 889,210 | 2.84% | $43.16 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.48% | 41,403,027 | $1,323,240,784 | -6,536,558 | -13.63% | $31.96 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48% | 2,721,101 | $1,319,789,028 | 31,298 | 1.16% | $485.02 | 13F |
| TM | TOYOTA MOTOR CORP ADR | 0.48% | 6,909,198 | $1,320,278,943 | 81,564 | 1.19% | $191.09 | 13F |
| UL | UNILEVER PLC ADR | 0.48% | 22,537,917 | $1,336,047,767 | 959,269 | 4.45% | $59.28 | 13F |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 0.47% | 23,149,649 | $1,290,593,008 | 307,397 | 1.35% | $55.75 | 13F |
| RIO | RIO TINTO PLC ADR | 0.46% | 19,120,168 | $1,262,122,356 | 557,234 | 3% | $66.01 | 13F |
| DE | DEERE AND CO | 0.45% | 2,722,018 | $1,244,670,220 | 141,790 | 5.5% | $457.26 | 13F |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 0.45% | 17,398,460 | $1,234,942,786 | 355,089 | 2.08% | $70.98 | 13F |
| EUFN | ISHARES MSCI EUROPE FN ETF | 0.45% | 35,932,610 | $1,233,925,868 | 587,501 | 1.66% | $34.34 | 13F |
| PFE | PFIZER INC | 0.45% | 49,288,054 | $1,255,859,657 | 897,786 | 1.86% | $25.48 | 13F |
| SYK | STRYKER CORPORATION | 0.44% | 3,310,122 | $1,223,653,151 | -140,114 | -4.06% | $369.67 | 13F |
| BA | BOEING CO | 0.43% | 5,505,040 | $1,188,152,997 | 177,597 | 3.33% | $215.83 | 13F |
| TTE | TOTALENERGIES SE ADR ADR | 0.43% | 19,963,832 | $1,191,641,204 | -522,833 | -2.55% | $59.69 | 13F |
| SAN | BANCO SANTANDER SA ADR | 0.41% | 107,629,107 | $1,127,953,057 | -9,962,970 | -8.47% | $10.48 | 13F |
| PEP | PEPSICO INC COM | 0.41% | 8,112,038 | $1,139,254,841 | 155,636 | 1.96% | $140.44 | 13F |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 0.37% | 9,725,773 | $1,035,697,617 | 810,838 | 9.1% | $106.49 | 13F |
| CRM | SALESFORCE INC | 0.37% | 4,328,230 | $1,025,790,753 | 101,191 | 2.39% | $237 | 13F |
| SBUX | STARBUCKS CORP | 0.37% | 12,025,740 | $1,017,377,707 | 105,760 | 0.89% | $84.6 | 13F |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.34% | 5,293,597 | $946,124,705 | 26,156 | 0.5% | $178.73 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.34% | 3,650,562 | $951,920,747 | 55,416 | 1.54% | $260.76 | 13F |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 0.34% | 7,239,366 | $928,376,319 | 117,952 | 1.66% | $128.24 | 13F |
| VOO | VANGUARD S AND P 500 ETF | 0.34% | 1,543,178 | $945,011,868 | 21,357 | 1.4% | $612.38 | 13F |
| DB | DEUTSCHE BANK A G GRS | 0.34% | 26,432,006 | $935,957,341 | 960,605 | 3.77% | $35.41 | 13F |
| CSX | CSX CORP | 0.33% | 25,855,674 | $918,135,002 | 583,414 | 2.31% | $35.51 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.33% | 15,139,140 | $903,806,728 | 90,585 | 0.6% | $59.7 | 13F |
| RY | ROYAL BK CDA | 0.32% | 6,004,866 | $884,636,985 | 281,285 | 4.91% | $147.32 | 13F |
| DHR | DANAHER CORP DEL COM | 0.31% | 4,369,219 | $866,241,423 | 28,583 | 0.66% | $198.26 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.3% | 8,461,025 | $826,049,958 | 755,641 | 9.81% | $97.63 | 13F |
| EMR | EMERSON ELEC CO | 0.3% | 6,262,570 | $821,524,024 | 1,069,122 | 20.59% | $131.18 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.3% | 1,396,483 | $838,406,581 | -52,039 | -3.59% | $600.37 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.3% | 1,983,671 | $837,030,227 | -14,769 | -0.74% | $421.96 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.27% | 38,310,215 | $737,471,651 | -3,111,897 | -7.51% | $19.25 | 13F |
| LYG | LLOYDS BANKING GROUP PLC ADR | 0.25% | 149,958,264 | $680,810,521 | 1,129,641 | 0.76% | $4.54 | 13F |
| BUD | ANHEUSER BUSCH INBEV SANV ADR | 0.24% | 11,011,683 | $656,406,493 | 347,750 | 3.26% | $59.61 | 13F |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 0.24% | 7,439,921 | $659,325,869 | 536,127 | 7.77% | $88.62 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.24% | 15,530,965 | $649,349,662 | 7,158,953 | 85.51% | $41.81 | 13F |
| IR | INGERSOLL RAND INC | 0.21% | 6,942,711 | $573,606,864 | 28,787 | 0.42% | $82.62 | 13F |
| IXC | ISHARES GLOBAL ENERGY ETF | 0.21% | 13,602,292 | $567,895,735 | 1,068,318 | 8.52% | $41.75 | 13F |
| NVO | NOVONORDISK A S ADR | 0.21% | 10,322,903 | $572,817,975 | -678,013 | -6.16% | $55.49 | 13F |
| SNY | SANOFI SA ADR | 0.21% | 12,578,746 | $593,716,853 | -556,620 | -4.24% | $47.2 | 13F |
| NWG | NATWEST GROUP PLC ADR | 0.2% | 39,234,322 | $555,165,669 | 1,702,930 | 4.54% | $14.15 | 13F |
| VEA | VANGUARD FTSE DEVELOPED MKT | 0.2% | 9,430,708 | $565,088,066 | 148,111 | 1.6% | $59.92 | 13F |
| CCI | CROWN CASTLE INC COM | 0.19% | 5,452,502 | $526,111,961 | 103,153 | 1.93% | $96.49 | 13F |
| PCAR | PACCAR INC | 0.18% | 5,107,956 | $502,214,282 | -42,274 | -0.82% | $98.32 | 13F |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 0.17% | 3,017,301 | $465,358,370 | 99,099 | 3.4% | $154.23 | 13F |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.16% | 61,422,083 | $450,838,087 | -75,088 | -0.12% | $7.34 | 13F |
| GOOG | ALPHABET INC CLASS C | 0.15% | 1,711,243 | $416,773,580 | -39,528 | -2.26% | $243.55 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.15% | 5,556,114 | $413,875,010 | 124,798 | 2.3% | $74.49 | 13F |
| KO | COCA COLA CO | 0.15% | 6,281,302 | $416,576,019 | -125,367 | -1.96% | $66.32 | 13F |
| PH | PARKERHANNIFIN CORP | 0.15% | 542,337 | $411,173,269 | 45,310 | 9.12% | $758.15 | 13F |
| VGK | VANGUARD FTSE EUROPE ETF | 0.15% | 5,039,998 | $402,191,887 | -44,724 | -0.88% | $79.8 | 13F |
| EXI | ISHARES TR GLOB INDSTRL ETF | 0.14% | 2,175,019 | $375,734,575 | 323,810 | 17.49% | $172.75 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.13% | 1,835,008 | $352,908,971 | 14,738 | 0.81% | $192.32 | 13F |
| HMC | HONDA MOTOR LTD ADR | 0.12% | 10,572,505 | $325,633,184 | 205,016 | 1.98% | $30.8 | 13F |
| KXI | ISHARES GLOBAL CONS STAPLES | 0.12% | 5,238,785 | $337,220,649 | 733,219 | 16.27% | $64.37 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.12% | 1,133,629 | $340,553,720 | 79,049 | 7.5% | $300.41 | 13F |
| BBD | BANCO BRADESCO SA SP ADR | 0.11% | 88,405,292 | $298,809,885 | 306,617 | 0.35% | $3.38 | 13F |
| HDB | HDFC BANK LTD ADR | 0.11% | 9,172,694 | $313,339,241 | 4,635,870 | 102.18% | $34.16 | 13F |
| IXN | ISHARES GLOBAL TECH ETF | 0.11% | 2,995,668 | $309,183,017 | 36,169 | 1.22% | $103.21 | 13F |
| LII | LENNOX INTL INC | 0.11% | 598,648 | $316,900,471 | 13,651 | 2.33% | $529.36 | 13F |
| SCCO | SOUTHERN COPPER CORP COM | 0.11% | 2,529,034 | $306,923,579 | -30,598 | -1.2% | $121.36 | 13F |
| DOV | DOVER CORP | 0.1% | 1,633,133 | $272,455,795 | 67,588 | 4.32% | $166.83 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.1% | 822,501 | $287,489,238 | 29,998 | 3.79% | $349.53 | 13F |
| ADSK | AUTODESK INC | 0.09% | 758,902 | $241,080,497 | 357,157 | 88.9% | $317.67 | 13F |
| LQD | ISHARES TR IBOXX INV CP ETF | 0.09% | 2,225,847 | $248,115,297 | -836,423 | -27.31% | $111.47 | 13F |
| USB | US BANCORP DEL | 0.09% | 5,080,941 | $245,561,940 | -184,911 | -3.51% | $48.33 | 13F |
| VALE | VALE S A ADR | 0.09% | 21,742,504 | $236,123,599 | 37,244 | 0.17% | $10.86 | 13F |
| KBWB | INVESCO EXCH TRADED FD TR II K | 0.09% | 3,265,162 | $255,368,368 | 273,692 | 9.15% | $78.21 | 13F |
| AMGN | AMGEN INC | 0.08% | 785,284 | $221,607,369 | 375,463 | 91.62% | $282.2 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.08% | 1,783,857 | $225,907,757 | -50,109 | -2.73% | $126.64 | 13F |
| IHE | ISHARES TR US PHARMA ETF | 0.08% | 2,886,342 | $209,433,050 | -90,349 | -3.04% | $72.56 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.08% | 2,590,908 | $207,816,815 | -86,367 | -3.23% | $80.21 | 13F |
| CNI | CANADIAN NATL RY CO | 0.07% | 2,062,815 | $194,523,459 | 239,015 | 13.11% | $94.3 | 13F |
| EZU | ISHARES MSCI EUROZONE ETF | 0.07% | 2,979,466 | $184,548,204 | 237,256 | 8.65% | $61.94 | 13F |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 0.07% | 14,295,108 | $180,976,066 | -292,066 | -2% | $12.66 | 13F |
| QCOM | QUALCOMM INC | 0.07% | 1,189,799 | $197,935,177 | -82,962 | -6.52% | $166.36 | 13F |
| TCOM | TRIP COM GROUP LTD ADR | 0.07% | 2,511,656 | $188,876,529 | -18,907 | -0.75% | $75.2 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 0.07% | 3,432,156 | $206,032,341 | -696,675 | -16.87% | $60.03 | 13F |
| MELI | MERCADOLIBRE INC COM | 0.06% | 75,823 | $177,193,903 | -1,499 | -1.94% | $2336.94 | 13F |
| NTES | NETEASE INC SPONSORED ADR ADR | 0.06% | 1,133,052 | $172,212,571 | 50,861 | 4.7% | $151.99 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.06% | 1,649,203 | $169,274,216 | -21,335 | -1.28% | $102.64 | 13F |
| NU | NU HLDGS LTD | 0.06% | 10,438,299 | $167,117,166 | 55,033 | 0.53% | $16.01 | 13F |
| CM | CANADIAN IMPERIAL BANK OF COMM | 0.05% | 1,686,816 | $134,759,797 | 435,799 | 34.84% | $79.89 | 13F |
| EOG | EOG RES INC COM | 0.05% | 1,354,744 | $151,893,979 | 44,738 | 3.42% | $112.12 | 13F |
| INFY | INFOSYS LTD ADR | 0.05% | 8,954,374 | $145,687,664 | -34,391 | -0.38% | $16.27 | 13F |
| PICK | ISHARES GLOBAL METALS AND MINING | 0.05% | 3,217,941 | $143,198,428 | -115,020 | -3.45% | $44.5 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.05% | 2,115,548 | $138,399,168 | 32,708 | 1.57% | $65.42 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.05% | 817,809 | $133,065,757 | -2,421 | -0.3% | $162.71 | 13F |
| SF | STIFEL FINL CORP | 0.05% | 1,244,101 | $141,168,139 | -25,749 | -2.03% | $113.47 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.05% | 1,847,922 | $131,997,066 | 50,837 | 2.83% | $71.43 | 13F |
| AYI | ACUITY INC | 0.04% | 359,281 | $123,733,082 | -6,685 | -1.83% | $344.39 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.04% | 679,658 | $109,962,063 | -85,527 | -11.18% | $161.79 | 13F |
| AVAV | AEROVIRONMENT INC | 0.04% | 312,985 | $98,555,845 | 15,824 | 5.33% | $314.89 | 13F |
| BKNG | BOOKING HLDGS INC COM | 0.04% | 21,770 | $117,544,418 | -1,877 | -7.94% | $5399.38 | 13F |
| EVR | EVERCORE INC | 0.04% | 325,179 | $109,689,378 | 5,406 | 1.69% | $337.32 | 13F |
| FLS | FLOWSERVE CORP | 0.04% | 1,907,262 | $101,351,931 | 48,641 | 2.62% | $53.14 | 13F |
| IEX | IDEX CORP | 0.04% | 724,802 | $117,968,804 | 17,579 | 2.49% | $162.76 | 13F |
| PNQI | INVESCO NASDAQ INTERNET ETF | 0.04% | 1,760,444 | $98,284,046 | -69,762 | -3.81% | $55.83 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.04% | 1,177,835 | $118,078,056 | 54,196 | 4.82% | $100.25 | 13F |
| IAI | ISHARES US BRKRDEALR AND EXCHNG | 0.04% | 657,517 | $116,301,666 | -26,536 | -3.88% | $176.88 | 13F |
| JD | JDCOM INC ADR | 0.04% | 3,373,804 | $118,015,690 | -60,131 | -1.75% | $34.98 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.04% | 437,883 | $103,265,947 | -14,776 | -3.26% | $235.83 | 13F |
| LOW | LOWES COS INC | 0.04% | 430,585 | $108,210,366 | -9,111 | -2.07% | $251.31 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.04% | 174,786 | $106,501,555 | -6,755 | -3.72% | $609.33 | 13F |
| RL | RALPH LAUREN CORP | 0.04% | 333,605 | $104,605,426 | 65,863 | 24.6% | $313.56 | 13F |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 0.04% | 2,687,863 | $122,485,957 | -418,466 | -13.47% | $45.57 | 13F |
| XLP | SPDR CONS STAPLES SELECT SCTR | 0.04% | 1,308,289 | $102,530,699 | -24,379 | -1.83% | $78.37 | 13F |
| TEX | TEREX CORP NEW | 0.04% | 1,980,567 | $101,603,085 | -57,179 | -2.81% | $51.3 | 13F |
| IVZ | INVESCO LTD SHS | 0.04% | 5,197,841 | $119,238,487 | 258,995 | 5.24% | $22.94 | 13F |
| LIN | LINDE PLC | 0.04% | 238,878 | $113,467,198 | 11,472 | 5.04% | $475 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.03% | 571,485 | $88,265,856 | 235,880 | 70.29% | $154.45 | 13F |
| ATI | ATI INC | 0.03% | 957,648 | $77,895,120 | 329,668 | 52.5% | $81.34 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03% | 283,647 | $69,646,837 | -999 | -0.35% | $245.54 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.03% | 746,628 | $79,478,550 | 13,405 | 1.83% | $106.45 | 13F |
| HEI | HEICO CORP NEW | 0.03% | 291,098 | $93,972,331 | -45,749 | -13.58% | $322.82 | 13F |
| IGV | ISHARES TR EXPANDED TECH | 0.03% | 750,426 | $86,306,596 | -43,964 | -5.53% | $115.01 | 13F |
| LAZ | LAZARD INC COM | 0.03% | 1,722,504 | $90,913,759 | 20,591 | 1.21% | $52.78 | 13F |
| MYRG | MYR GROUP INC DEL | 0.03% | 450,402 | $93,697,126 | 4,203 | 0.94% | $208.03 | 13F |
| MCD | MCDONALDS CORP | 0.03% | 275,561 | $83,740,479 | -14,740 | -5.08% | $303.89 | 13F |
| MEDP | MEDPACE HLDGS INC COM | 0.03% | 137,746 | $70,823,549 | 12,399 | 9.89% | $514.16 | 13F |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 0.03% | 9,930,506 | $72,194,783 | 100,704 | 1.02% | $7.27 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03% | 655,988 | $70,722,137 | -17,846 | -2.65% | $107.81 | 13F |
| ONB | OLD NATL BANCORP IND | 0.03% | 3,885,962 | $85,296,865 | 3,125 | 0.08% | $21.95 | 13F |
| ONTO | ONTO INNOVATION INC | 0.03% | 656,002 | $84,768,576 | 118,642 | 22.08% | $129.22 | 13F |
| PDD | PDD HOLDINGS INC ADR | 0.03% | 575,944 | $76,122,620 | 11,800 | 2.09% | $132.17 | 13F |
| POWL | POWELL INDS INC | 0.03% | 300,496 | $91,594,184 | 99,857 | 49.77% | $304.81 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.03% | 517,898 | $74,287,520 | 21,329 | 4.3% | $143.44 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.03% | 4,343,773 | $70,716,632 | -199,131 | -4.38% | $16.28 | 13F |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 0.03% | 634,310 | $75,083,393 | -2,570 | -0.4% | $118.37 | 13F |
| ETN | EATON CORP PLC | 0.03% | 226,818 | $84,886,641 | 1,621 | 0.72% | $374.25 | 13F |
| JHG | JANUS HENDERSON GROUP PLC ORD | 0.03% | 1,807,154 | $80,436,423 | 268,483 | 17.45% | $44.51 | 13F |
| XP | XP INC | 0.03% | 4,518,971 | $84,911,464 | 4,994 | 0.11% | $18.79 | 13F |
| APG | API GROUP CORP | 0.02% | 1,736,977 | $59,699,899 | 658,723 | 61.09% | $34.37 | 13F |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 0.02% | 4,727,246 | $52,425,157 | 65,178 | 1.4% | $11.09 | 13F |
| ABBV | ABBVIE INC | 0.02% | 275,851 | $63,870,684 | -7,729 | -2.73% | $231.54 | 13F |
| GOLF | ACUSHNET HOLDINGS CORP COM | 0.02% | 704,151 | $55,268,811 | 495,794 | 237.95% | $78.49 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.02% | 289,525 | $49,259,782 | 15,532 | 5.67% | $170.14 | 13F |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.02% | 203,723 | $48,573,793 | 35,349 | 20.99% | $238.43 | 13F |
| AMAT | APPLIED MATLS INC | 0.02% | 275,817 | $56,470,933 | -14,176 | -4.89% | $204.74 | 13F |
| ARMK | ARAMARK HLDGS CORP | 0.02% | 1,468,699 | $56,398,041 | 622,430 | 73.55% | $38.4 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.02% | 1,502,287 | $65,199,275 | 22,790 | 1.54% | $43.4 | 13F |
| SAM | BOSTON BEER INC | 0.02% | 231,467 | $48,936,751 | -615 | -0.26% | $211.42 | 13F |
| CADE | CADENCE BANK | 0.02% | 1,402,956 | $52,666,967 | -83,535 | -5.62% | $37.54 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.02% | 2,627,448 | $67,630,511 | 625,434 | 31.24% | $25.74 | 13F |
| CW | CURTISS WRIGHT CORP | 0.02% | 120,535 | $65,443,271 | 8,095 | 7.2% | $542.94 | 13F |
| CYTK | CYTOKINETICS INC | 0.02% | 761,587 | $41,856,820 | 27,907 | 3.8% | $54.96 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.02% | 1,340,572 | $43,260,258 | -42,727 | -3.09% | $32.27 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.02% | 225,576 | $50,127,528 | -9,582 | -4.07% | $222.22 | 13F |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 0.02% | 1,827,302 | $44,549,666 | 39,524 | 2.21% | $24.38 | 13F |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 0.02% | 629,917 | $56,144,566 | -37,402 | -5.6% | $89.13 | 13F |
| FULT | FULTON FINL CORP PA | 0.02% | 3,363,509 | $62,662,172 | 203,708 | 6.45% | $18.63 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.02% | 888,909 | $43,263,200 | -15,270 | -1.69% | $48.67 | 13F |
| HRI | HERC HLDGS INC COM | 0.02% | 588,396 | $68,642,276 | 3,549 | 0.61% | $116.66 | 13F |
| HOMB | HOME BANCSHARES INC | 0.02% | 2,082,532 | $58,935,655 | 88,563 | 4.44% | $28.3 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02% | 3,384,670 | $58,453,267 | 33,583 | 1% | $17.27 | 13F |
| IBN | ICICI BANK LIMITED ADR | 0.02% | 1,534,872 | $46,399,179 | 762 | 0.05% | $30.23 | 13F |
| EWL | ISHARES MSCI SWITZERLAND ETF | 0.02% | 1,220,089 | $67,397,739 | -58,130 | -4.55% | $55.24 | 13F |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 0.02% | 501,417 | $41,597,634 | 131,071 | 35.39% | $82.96 | 13F |
| EWU | ISHARES MSCI UNITED KINGDOM | 0.02% | 1,202,166 | $50,454,913 | -42,245 | -3.39% | $41.97 | 13F |
| KMT | KENNAMETAL INC | 0.02% | 2,517,344 | $52,688,008 | -47,600 | -1.86% | $20.93 | 13F |
| LRCX | LAM RESEARCH CORP COM NEW | 0.02% | 392,792 | $52,595,056 | -56,718 | -12.62% | $133.9 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.02% | 2,252,256 | $62,162,263 | 818,911 | 57.13% | $27.6 | 13F |
| MAC | MACERICH CO | 0.02% | 2,875,225 | $52,329,094 | -75,440 | -2.56% | $18.2 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.02% | 767,540 | $64,527,156 | -37,759 | -4.69% | $84.07 | 13F |
| MRCY | MERCURY SYS INC | 0.02% | 875,279 | $67,746,594 | 153,946 | 21.34% | $77.4 | 13F |
| NTNX | NUTANIX INC CL A | 0.02% | 609,562 | $45,345,316 | 19,781 | 3.35% | $74.39 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.02% | 648,867 | $59,326,078 | -37,831 | -5.51% | $91.43 | 13F |
| OC | OWENS CORNING NEW | 0.02% | 327,583 | $46,339,980 | 3,901 | 1.21% | $141.46 | 13F |
| PEGA | PEGASYSTEMS INC | 0.02% | 1,136,734 | $65,362,205 | -56,501 | -4.74% | $57.5 | 13F |
| PIPR | PIPER SANDLER COMPANIES | 0.02% | 165,432 | $57,403,248 | 14,786 | 9.82% | $346.99 | 13F |
| POOL | POOL CORP | 0.02% | 184,045 | $57,066,875 | -3,397 | -1.81% | $310.07 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.02% | 367,253 | $63,388,001 | -120,948 | -24.77% | $172.6 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.02% | 1,090,528 | $47,089,007 | 44,206 | 4.22% | $43.18 | 13F |
| XLY | SPDR CONS DISC SELECT SECTOR | 0.02% | 241,965 | $57,984,757 | -6,810 | -2.74% | $239.64 | 13F |
| SHAK | SHAKE SHACK INC | 0.02% | 682,510 | $63,889,760 | 167,740 | 32.59% | $93.61 | 13F |
| TJX | TJX COS INC NEW | 0.02% | 467,417 | $67,560,519 | -12,107 | -2.52% | $144.54 | 13F |
| TPR | TAPESTRY INC | 0.02% | 608,266 | $68,867,968 | 108,278 | 21.66% | $113.22 | 13F |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.02% | 1,275,425 | $47,458,563 | 116,647 | 10.07% | $37.21 | 13F |
| URI | UNITED RENTALS INC | 0.02% | 60,714 | $57,961,687 | 4,505 | 8.01% | $954.67 | 13F |
| WBS | WEBSTER FINL CORP | 0.02% | 741,584 | $44,079,752 | -53,729 | -6.76% | $59.44 | 13F |
| WINA | WINMARK CORP | 0.02% | 109,427 | $54,469,476 | 27,275 | 33.2% | $497.77 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.02% | 607,254 | $60,039,201 | 607,254 | New | $98.87 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.02% | 2,487,082 | $42,553,978 | -189,225 | -7.07% | $17.11 | 13F |
| SMH | VANECK SEMICONDUCTOR ETF | 0.02% | 162,708 | $53,101,494 | -10,431 | -6.02% | $326.36 | 13F |
| VGT | VANGUARD FDS INF TECH ETF | 0.02% | 67,300 | $50,248,871 | 3,803 | 5.99% | $746.64 | 13F |
| WTFC | WINTRUST FINL CORP | 0.02% | 464,530 | $61,522,359 | -13,052 | -2.73% | $132.44 | 13F |
| XYL | XYLEM INC | 0.02% | 404,613 | $59,680,518 | 24,352 | 6.4% | $147.5 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 0.02% | 3,567,147 | $68,489,221 | -10,017 | -0.28% | $19.2 | 13F |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 0.02% | 1,021,874 | $48,058,733 | 223,168 | 27.94% | $47.03 | 13F |
| ANF | ABERCROMBIE AND FITCH CO | 0.01% | 431,351 | $36,902,085 | 40,914 | 10.48% | $85.55 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.01% | 870,145 | $34,927,619 | -7,395 | -0.84% | $40.14 | 13F |
