| NVDA | NVIDIA CORP COM | 5.18% | 82,511,422 | $13,035,979,655 | -8,229,696 | -9.07% | $157.99 | 13F |
| MSFT | MICROSOFT CORP | 4.8% | 24,297,369 | $12,085,754,713 | -900,270 | -3.57% | $497.41 | 13F |
| AAPL | APPLE INC | 4.36% | 53,555,986 | $10,988,081,823 | 267,208 | 0.5% | $205.17 | 13F |
| VCIT | VANGUARD FDS INT-TERM CORP | 3.37% | 102,253,864 | $8,478,890,501 | 4,850,259 | 4.98% | $82.92 | 13F |
| AMZN | AMAZON COM INC COM | 2.83% | 32,482,019 | $7,126,230,226 | -96,884 | -0.3% | $219.39 | 13F |
| GOOGL | ALPHABET INC CLASS A | 2.57% | 36,685,062 | $6,465,008,676 | -331,249 | -0.89% | $176.23 | 13F |
| IEF | ISHARES TR 7 10YR TR BD ETF | 2.19% | 57,650,891 | $5,521,225,842 | 2,686,141 | 4.89% | $95.77 | 13F |
| META | META PLATFORMS INC CL A | 1.86% | 6,356,667 | $4,691,793,080 | -94,181 | -1.46% | $738.09 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.84% | 6,539,746 | $4,628,506,620 | 227,604 | 3.61% | $707.75 | 13F |
| JPM | JPMORGAN CHASE & CO. | 1.77% | 15,375,410 | $4,457,485,474 | -2,993,722 | -16.3% | $289.91 | 13F |
| SAP | SAP SE ADR | 1.71% | 14,157,321 | $4,305,241,598 | 1,163,616 | 8.96% | $304.1 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 1.59% | 17,664,956 | $4,000,936,296 | -340,387 | -1.89% | $226.49 | 13F |
| WMT | WALMART INC | 1.54% | 39,664,412 | $3,878,386,220 | -253,517 | -0.64% | $97.78 | 13F |
| CAT | CATERPILLAR INC | 1.45% | 9,418,321 | $3,656,286,468 | 208,196 | 2.26% | $388.21 | 13F |
| HD | HOME DEPOT INC | 1.45% | 9,933,082 | $3,641,865,321 | 255,504 | 2.64% | $366.64 | 13F |
| AVGO | BROADCOM INC COM | 1.35% | 12,374,445 | $3,411,015,835 | -38,108 | -0.31% | $275.65 | 13F |
| ASML | ASML HOLDING N V NYS | 1.35% | 4,244,254 | $3,401,303,805 | 250,934 | 6.28% | $801.39 | 13F |
| MS | MORGAN STANLEY | 1.34% | 24,045,186 | $3,387,004,956 | 749,150 | 3.22% | $140.86 | 13F |
| LLY | ELI LILLY & CO | 1.33% | 4,302,467 | $3,353,902,220 | -1,135,979 | -20.89% | $779.53 | 13F |
| XOM | EXXON MOBIL CORP | 1.32% | 30,853,708 | $3,326,029,862 | 438,345 | 1.44% | $107.8 | 13F |
| COST | COSTCO WHSL CORP NEW | 1.22% | 3,110,415 | $3,079,125,518 | -20,824 | -0.67% | $989.94 | 13F |
| RTX | RTX CORPORATION COM | 1.19% | 20,599,190 | $3,007,893,934 | 837,268 | 4.24% | $146.02 | 13F |
| CVX | CHEVRON CORP NEW | 1.18% | 20,826,805 | $2,982,190,357 | 378,936 | 1.85% | $143.19 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.11% | 8,734,960 | $2,786,277,909 | -237,553 | -2.65% | $318.98 | 13F |
| C | CITIGROUP INC | 1.09% | 32,161,457 | $2,737,583,306 | 988,152 | 3.17% | $85.12 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.07% | 62,358,715 | $2,703,250,344 | 1,926,493 | 3.19% | $43.35 | 13F |
| NFLX | NETFLIX INC COM | 1.07% | 2,019,418 | $2,704,264,659 | -42,793 | -2.08% | $1339.13 | 13F |
| SONY | SONY GROUP CORP ADR | 1.05% | 101,878,066 | $2,651,886,081 | 16,280,542 | 19.02% | $26.03 | 13F |
| V | VISA INC | 1.02% | 7,260,321 | $2,577,777,411 | 117,797 | 1.65% | $355.05 | 13F |
| BAC | BANK AMERICA CORP | 0.97% | 51,405,673 | $2,432,516,476 | 2,557,943 | 5.24% | $47.32 | 13F |
| MA | MASTERCARD INCORPORATED | 0.95% | 4,249,922 | $2,388,201,899 | 8,208 | 0.19% | $561.94 | 13F |
| INTU | INTUIT | 0.87% | 2,772,454 | $2,183,668,298 | -451,318 | -14% | $787.63 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.83% | 3,848,737 | $2,091,443,045 | -198,467 | -4.9% | $543.41 | 13F |
| BLK | BLACKROCK INC COM | 0.82% | 1,966,303 | $2,063,144,538 | -17,588 | -0.89% | $1049.25 | 13F |
| MBB | ISHARES TR MBS ETF | 0.79% | 21,297,627 | $1,999,634,350 | 254,658 | 1.21% | $93.89 | 13F |
| MRK | MERCK & CO INC | 0.79% | 25,013,697 | $1,980,084,339 | 567,900 | 2.32% | $79.16 | 13F |
| UBS | UBS GROUP AG | 0.78% | 58,424,089 | $1,975,902,737 | 8,448,219 | 16.9% | $33.82 | 13F |
| BP | BP PLC SPONSORED ADR ADR | 0.77% | 64,436,996 | $1,928,599,320 | 3,444,843 | 5.65% | $29.93 | 13F |
| ORCL | ORACLE CORP | 0.77% | 8,887,747 | $1,943,128,257 | -8,714,141 | -49.51% | $218.63 | 13F |
| SCHW | SCHWAB CHARLES CORP COM | 0.77% | 21,376,690 | $1,950,409,336 | 211,527 | 1% | $91.24 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.76% | 2,489,013 | $1,909,919,507 | 460,115 | 22.68% | $767.34 | 13F |
| SHEL | SHELL PLC ADR | 0.74% | 26,392,845 | $1,858,320,259 | 879,845 | 3.45% | $70.41 | 13F |
| ADBE | ADOBE INC | 0.7% | 4,567,817 | $1,767,197,665 | -77,218 | -1.66% | $386.88 | 13F |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.7% | 16,604,983 | $1,753,818,490 | 430,437 | 2.66% | $105.62 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.69% | 10,967,513 | $1,747,344,375 | -464,904 | -4.07% | $159.32 | 13F |
| NOW | SERVICENOW INC | 0.67% | 1,636,288 | $1,682,236,402 | -42,346 | -2.52% | $1028.08 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.65% | 7,653,681 | $1,628,397,349 | -516,264 | -6.32% | $212.76 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.65% | 5,213,472 | $1,626,447,038 | -37,108 | -0.71% | $311.97 | 13F |
| ABT | ABBOTT LABS | 0.64% | 11,862,823 | $1,613,462,695 | 209,610 | 1.8% | $136.01 | 13F |
| BCS | BARCLAYS PLC ADR | 0.61% | 83,062,892 | $1,544,139,171 | 9,692,999 | 13.21% | $18.59 | 13F |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 0.61% | 57,950,223 | $1,540,316,955 | 3,231,049 | 5.9% | $26.58 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.6% | 47,939,585 | $1,505,302,997 | 2,051,714 | 4.47% | $31.4 | 13F |
| UNP | UNION PAC CORP | 0.58% | 6,398,715 | $1,472,216,518 | 46,436 | 0.73% | $230.08 | 13F |
| AZN | ASTRAZENECA PLC ADR | 0.57% | 20,695,979 | $1,446,235,135 | 530,520 | 2.63% | $69.88 | 13F |
| SYK | STRYKER CORPORATION | 0.54% | 3,450,236 | $1,365,017,226 | -205,405 | -5.62% | $395.63 | 13F |
| ING | ING GROEP N.V. ADR | 0.53% | 60,893,207 | $1,331,734,472 | -2,628,056 | -4.14% | $21.87 | 13F |
| DE | DEERE & CO | 0.52% | 2,580,228 | $1,312,020,397 | 236,406 | 10.09% | $508.49 | 13F |
| UL | UNILEVER PLC ADR | 0.52% | 21,578,648 | $1,319,965,919 | 1,989,631 | 10.16% | $61.17 | 13F |
| COP | CONOCOPHILLIPS | 0.51% | 14,393,875 | $1,291,706,405 | 224,201 | 1.58% | $89.74 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.5% | 8,272,472 | $1,263,620,340 | -436,290 | -5.01% | $152.75 | 13F |
| TTE | TOTALENERGIES SE ADR ADR | 0.5% | 20,486,665 | $1,257,676,420 | -686,407 | -3.24% | $61.39 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 0.49% | 89,513,174 | $1,228,120,750 | 13,275,383 | 17.41% | $13.72 | 13F |
| GSK | GSK PLC SPONSORED ADR ADR | 0.48% | 31,338,405 | $1,203,394,772 | 1,306,590 | 4.35% | $38.4 | 13F |
| PFE | PFIZER INC | 0.47% | 48,390,268 | $1,172,980,101 | 950,239 | 2% | $24.24 | 13F |
| TM | TOYOTA MOTOR CORP ADR | 0.47% | 6,827,634 | $1,176,128,467 | 112,905 | 1.68% | $172.26 | 13F |
| CRM | SALESFORCE INC | 0.46% | 4,227,039 | $1,152,671,630 | -3,824,987 | -47.5% | $272.69 | 13F |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 0.44% | 22,842,252 | $1,098,483,938 | 429,330 | 1.92% | $48.09 | 13F |
| BA | BOEING CO | 0.44% | 5,327,443 | $1,116,259,348 | 196,666 | 3.83% | $209.53 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.44% | 15,048,555 | $1,101,403,846 | 448,055 | 3.07% | $73.19 | 13F |
| EUFN | ISHARES MSCI EUROPE FN ETF | 0.44% | 35,345,109 | $1,117,965,835 | -2,974,271 | -7.76% | $31.63 | 13F |
| CMI | CUMMINS INC | 0.43% | 3,275,045 | $1,072,577,520 | 142,058 | 4.53% | $327.5 | 13F |
| RIO | RIO TINTO PLC ADR | 0.43% | 18,562,934 | $1,082,776,045 | 752,505 | 4.23% | $58.33 | 13F |
| SBUX | STARBUCKS CORP | 0.43% | 11,919,980 | $1,092,227,883 | -110,084 | -0.92% | $91.63 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.43% | 2,689,803 | $1,090,607,885 | -25,615 | -0.94% | $405.46 | 13F |
| PEP | PEPSICO INC COM | 0.42% | 7,956,402 | $1,050,563,460 | -219,665 | -2.69% | $132.04 | 13F |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 0.41% | 17,043,371 | $1,036,066,532 | 1,430,797 | 9.16% | $60.79 | 13F |
| SAN | BANCO SANTANDER S.A. ADR | 0.39% | 117,592,077 | $976,014,252 | -10,751,133 | -8.38% | $8.3 | 13F |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 0.37% | 8,914,935 | $931,432,418 | 2,679,139 | 42.96% | $104.48 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.35% | 3,595,146 | $888,900,037 | 80,527 | 2.29% | $247.25 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.35% | 1,998,440 | $874,137,742 | -5,115 | -0.26% | $437.41 | 13F |
| DHR | DANAHER CORP DEL COM | 0.34% | 4,340,636 | $857,449,398 | -294,492 | -6.35% | $197.54 | 13F |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 0.34% | 7,121,414 | $861,762,333 | 358,282 | 5.3% | $121.01 | 13F |
| VOO | VANGUARD S&P 500 ETF | 0.34% | 1,521,821 | $864,440,222 | -9,306 | -0.61% | $568.03 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.33% | 7,705,384 | $827,635,383 | 939,834 | 13.89% | $107.41 | 13F |
| CSX | CSX CORP | 0.33% | 25,272,260 | $824,633,871 | 188,363 | 0.75% | $32.63 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.32% | 1,448,522 | $799,063,197 | -68,582 | -4.52% | $551.64 | 13F |
| NVO | NOVO-NORDISK A S ADR | 0.3% | 11,000,916 | $759,283,294 | -870,320 | -7.33% | $69.02 | 13F |
| RY | ROYAL BK CDA | 0.3% | 5,723,581 | $752,937,149 | 5,289,330 | 1218.04% | $131.55 | 13F |
| DB | DEUTSCHE BANK A G GRS | 0.3% | 25,471,401 | $745,802,643 | 6,605,750 | 35.01% | $29.28 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 0.29% | 10,663,933 | $732,825,580 | 454,621 | 4.45% | $68.72 | 13F |
| EMR | EMERSON ELEC CO | 0.27% | 5,193,448 | $692,442,452 | 1,561,600 | 43% | $133.33 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.25% | 41,422,112 | $636,657,873 | -2,179,615 | -5% | $15.37 | 13F |
| LYG | LLOYDS BANKING GROUP PLC ADR | 0.25% | 148,828,623 | $632,521,648 | 16,705,846 | 12.64% | $4.25 | 13F |
| SNY | SANOFI ADR | 0.25% | 13,135,366 | $634,569,599 | -430,963 | -3.18% | $48.31 | 13F |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.24% | 5,267,441 | $597,380,511 | 390,883 | 8.02% | $113.41 | 13F |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 0.24% | 6,903,794 | $594,347,695 | -390,064 | -5.35% | $86.09 | 13F |
| IR | INGERSOLL RAND INC | 0.23% | 6,913,924 | $575,100,273 | 38,999 | 0.57% | $83.18 | 13F |
| CCI | CROWN CASTLE INC COM | 0.22% | 5,349,349 | $549,538,741 | 90,165 | 1.71% | $102.73 | 13F |
| NWG | NATWEST GROUP PLC ADR | 0.21% | 37,531,392 | $531,069,212 | 4,355,850 | 13.13% | $14.15 | 13F |
| VEA | VANGUARD FTSE DEVELOPED MKT | 0.21% | 9,282,597 | $529,200,875 | 1,070,605 | 13.04% | $57.01 | 13F |
| IXC | ISHARES GLOBAL ENERGY ETF | 0.2% | 12,533,974 | $492,459,890 | 1,624,618 | 14.89% | $39.29 | 13F |
| PCAR | PACCAR INC | 0.19% | 5,150,230 | $489,580,988 | -45,291 | -0.87% | $95.06 | 13F |
| KO | COCA COLA CO | 0.18% | 6,406,669 | $453,271,904 | -52,509 | -0.81% | $70.75 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.17% | 5,431,316 | $430,540,448 | 4,005,942 | 281.04% | $79.27 | 13F |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.17% | 61,497,171 | $417,565,789 | 5,828,296 | 10.47% | $6.79 | 13F |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 0.17% | 2,918,202 | $430,493,232 | 154,007 | 5.57% | $147.52 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.16% | 1,820,270 | $402,316,387 | 76,614 | 4.39% | $221.02 | 13F |
| VGK | VANGUARD FTSE EUROPE ETF | 0.16% | 5,084,722 | $394,066,039 | 185,995 | 3.8% | $77.5 | 13F |
| HDB | HDFC BANK LTD ADR | 0.14% | 4,536,824 | $347,838,296 | 1,294,032 | 39.9% | $76.67 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.14% | 497,027 | $347,158,610 | 24,215 | 5.12% | $698.47 | 13F |
| LQD | ISHARES TR IBOXX INV CP ETF | 0.13% | 3,062,270 | $335,655,531 | -201,981 | -6.19% | $109.61 | 13F |
| LII | LENNOX INTL INC | 0.13% | 584,997 | $335,343,867 | 46,735 | 8.68% | $573.24 | 13F |
| GOOG | ALPHABET INC CLASS C | 0.12% | 1,750,771 | $310,569,322 | -86,289 | -4.7% | $177.39 | 13F |
| HMC | HONDA MOTOR LTD ADR | 0.12% | 10,367,489 | $298,894,733 | 239,663 | 2.37% | $28.83 | 13F |
| EXI | ISHARES TR GLOB INDSTRL ETF | 0.12% | 1,851,209 | $306,153,056 | -331,079 | -15.17% | $165.38 | 13F |
| KXI | ISHARES GLOBAL CONS STAPLES | 0.12% | 4,505,566 | $294,573,966 | 1,077,977 | 31.45% | $65.38 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.12% | 8,372,012 | $313,531,859 | 2,777,150 | 49.64% | $37.45 | 13F |
| BBD | BANCO BRADESCO SA SP ADR | 0.11% | 88,098,675 | $272,224,904 | 13,682,255 | 18.39% | $3.09 | 13F |
| DOV | DOVER CORP | 0.11% | 1,565,545 | $286,855,063 | -12,862 | -0.81% | $183.23 | 13F |
| IXN | ISHARES GLOBAL TECH ETF | 0.11% | 2,959,499 | $273,280,218 | 9,238 | 0.31% | $92.34 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.11% | 1,054,580 | $269,940,982 | 72,097 | 7.34% | $255.97 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.1% | 792,503 | $263,245,915 | 52,714 | 7.13% | $332.17 | 13F |
| SCCO | SOUTHERN COPPER CORP COM | 0.1% | 2,559,632 | $258,958,032 | -47,974 | -1.84% | $101.17 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 0.1% | 4,128,831 | $246,945,442 | -1,973,116 | -32.34% | $59.81 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.09% | 1,833,966 | $221,891,611 | 4,280 | 0.23% | $120.99 | 13F |
| USB | US BANCORP DEL | 0.09% | 5,265,852 | $238,279,832 | -251,435 | -4.56% | $45.25 | 13F |
| KBWB | INVESCO EXCH TRADED FD TR II K | 0.09% | 2,991,470 | $214,249,100 | 379,830 | 14.54% | $71.62 | 13F |
| CNI | CANADIAN NATL RY CO | 0.08% | 1,823,800 | $189,748,226 | 1,823,800 | New | $104.04 | 13F |
| IHE | ISHARES TR U.S. PHARMA ETF | 0.08% | 2,976,691 | $195,092,449 | -166,258 | -5.29% | $65.54 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.08% | 2,677,275 | $200,715,400 | 1,010,345 | 60.61% | $74.97 | 13F |
| MELI | MERCADOLIBRE INC COM | 0.08% | 77,322 | $202,092,007 | -5,082 | -6.17% | $2613.64 | 13F |
| QCOM | QUALCOMM INC | 0.08% | 1,272,761 | $202,700,094 | -180,168 | -12.4% | $159.26 | 13F |
| VALE | VALE S A ADR | 0.08% | 21,705,260 | $210,758,073 | 5,234,201 | 31.78% | $9.71 | 13F |
| INFY | INFOSYS LTD ADR | 0.07% | 8,988,765 | $166,561,814 | -2,699,071 | -23.09% | $18.53 | 13F |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 0.07% | 14,587,174 | $182,485,556 | -382,181 | -2.55% | $12.51 | 13F |
| EOG | EOG RES INC COM | 0.06% | 1,310,006 | $156,689,930 | 38,200 | 3% | $119.61 | 13F |
| EZU | ISHARES MSCI EUROZONE ETF | 0.06% | 2,742,210 | $163,024,485 | -33,806 | -1.22% | $59.45 | 13F |
| NTES | NETEASE INC SPONSORED ADR ADR | 0.06% | 1,082,191 | $145,641,264 | -92,931 | -7.91% | $134.58 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.06% | 1,670,538 | $161,206,982 | -294,050 | -14.97% | $96.5 | 13F |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 0.06% | 3,106,329 | $138,759,777 | -130,373 | -4.03% | $44.67 | 13F |
| TCOM | TRIP COM GROUP LTD ADR | 0.06% | 2,530,563 | $148,392,212 | -235,598 | -8.52% | $58.64 | 13F |
| NU | NU HLDGS LTD | 0.06% | 10,383,266 | $142,458,410 | 3,076,400 | 42.1% | $13.72 | 13F |
| AMGN | AMGEN INC | 0.05% | 409,821 | $114,426,123 | -28,003 | -6.4% | $279.21 | 13F |
| ADSK | AUTODESK INC | 0.05% | 401,745 | $124,368,469 | -92,643 | -18.74% | $309.57 | 13F |
| BKNG | BOOKING HLDGS INC COM | 0.05% | 23,647 | $136,900,363 | 6,579 | 38.55% | $5789.33 | 13F |
| IEX | IDEX CORP | 0.05% | 707,223 | $124,167,161 | 47,899 | 7.26% | $175.57 | 13F |
| IAI | ISHARES US BRKR-DEALR & EXCHNG | 0.05% | 684,053 | $115,701,027 | -26,147 | -3.68% | $169.14 | 13F |
| PICK | ISHARES GLOBAL METALS & MINING | 0.05% | 3,332,961 | $125,319,396 | -166,292 | -4.75% | $37.6 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.05% | 2,082,840 | $113,910,553 | 648,762 | 45.24% | $54.69 | 13F |
| SF | STIFEL FINL CORP | 0.05% | 1,269,850 | $131,785,031 | -120,690 | -8.68% | $103.78 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.05% | 1,797,085 | $130,360,544 | -158,026 | -8.08% | $72.54 | 13F |
| AYI | ACUITY INC | 0.04% | 365,966 | $109,182,581 | 92,463 | 33.81% | $298.34 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.04% | 765,185 | $108,579,873 | -585,724 | -43.36% | $141.9 | 13F |
| CM | CANADIAN IMPERIAL BK COMM | 0.04% | 1,251,017 | $88,609,560 | 1,251,017 | New | $70.83 | 13F |
| FLS | FLOWSERVE CORP | 0.04% | 1,858,621 | $97,298,807 | 819,206 | 78.81% | $52.35 | 13F |
| HEI | HEICO CORP NEW | 0.04% | 336,847 | $110,486,081 | -96,743 | -22.31% | $328 | 13F |
| PNQI | INVESCO NASDAQ INTERNET ETF | 0.04% | 1,830,206 | $95,555,104 | -71,676 | -3.77% | $52.21 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.04% | 1,123,639 | $111,465,147 | 76,751 | 7.33% | $99.2 | 13F |
| JD | JD.COM INC ADR | 0.04% | 3,433,935 | $112,083,662 | -483,631 | -12.35% | $32.64 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.04% | 452,659 | $93,845,264 | -45,026 | -9.05% | $207.32 | 13F |
| LOW | LOWES COS INC | 0.04% | 439,696 | $97,555,375 | -18,591 | -4.06% | $221.87 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.04% | 181,541 | $90,767,000 | -10,656 | -5.54% | $499.98 | 13F |
| XLP | SPDR CONS STAPLES SELECT SCTR | 0.04% | 1,332,668 | $107,906,264 | -39,549 | -2.88% | $80.97 | 13F |
| TEX | TEREX CORP NEW | 0.04% | 2,037,746 | $95,142,359 | -44,602 | -2.14% | $46.69 | 13F |
| LIN | LINDE PLC | 0.04% | 227,406 | $106,694,717 | 7,440 | 3.38% | $469.18 | 13F |
| XP | XP INC | 0.04% | 4,513,977 | $91,182,334 | 344,714 | 8.27% | $20.2 | 13F |
| AVAV | AEROVIRONMENT INC | 0.03% | 297,161 | $84,676,026 | 36,824 | 14.14% | $284.95 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.03% | 1,479,497 | $65,586,136 | 23,076 | 1.58% | $44.33 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03% | 284,646 | $78,670,702 | -38,281 | -11.85% | $276.38 | 13F |
| GTLS | CHART INDS INC | 0.03% | 510,288 | $84,019,068 | -42,380 | -7.67% | $164.65 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.03% | 733,223 | $74,040,931 | -31,214 | -4.08% | $100.98 | 13F |
| EVR | EVERCORE INC | 0.03% | 319,773 | $86,345,104 | -35,446 | -9.98% | $270.02 | 13F |
| HRI | HERC HLDGS INC COM | 0.03% | 584,847 | $77,018,534 | -12,273 | -2.06% | $131.69 | 13F |
| EWL | ISHARES MSCI SWITZERLAND ETF | 0.03% | 1,278,219 | $70,059,222 | 1,265,270 | 9771.18% | $54.81 | 13F |
| IGV | ISHARES TR EXPANDED TECH | 0.03% | 794,390 | $86,985,803 | -118,218 | -12.95% | $109.5 | 13F |
| LAZ | LAZARD INC COM | 0.03% | 1,701,913 | $81,657,784 | -122,759 | -6.73% | $47.98 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.03% | 820,230 | $77,971,126 | 149,962 | 22.37% | $95.06 | 13F |
| MYRG | MYR GROUP INC DEL | 0.03% | 446,199 | $80,962,960 | 50,148 | 12.66% | $181.45 | 13F |
| MCD | MCDONALDS CORP | 0.03% | 290,301 | $84,817,407 | -1,570 | -0.54% | $292.17 | 13F |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 0.03% | 9,829,802 | $64,680,098 | 33,207 | 0.34% | $6.58 | 13F |
| ONB | OLD NATL BANCORP IND | 0.03% | 3,882,837 | $82,859,740 | -264,909 | -6.39% | $21.34 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.03% | 686,698 | $67,996,915 | -31,408 | -4.37% | $99.02 | 13F |
| PEGA | PEGASYSTEMS INC | 0.03% | 1,193,235 | $64,589,844 | 571,452 | 91.91% | $54.13 | 13F |
| RL | RALPH LAUREN CORP | 0.03% | 267,742 | $73,436,305 | 144,155 | 116.64% | $274.28 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.03% | 488,201 | $74,875,440 | -11,732 | -2.35% | $153.37 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.03% | 496,569 | $71,982,754 | 44,780 | 9.91% | $144.96 | 13F |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 0.03% | 636,880 | $69,120,714 | -42,125 | -6.2% | $108.53 | 13F |
| SHAK | SHAKE SHACK INC | 0.03% | 514,770 | $72,376,660 | 120,030 | 30.41% | $140.6 | 13F |
| SSB | SOUTHSTATE CORPORATION | 0.03% | 794,483 | $73,116,270 | -69,882 | -8.08% | $92.03 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 0.03% | 3,577,164 | $63,494,660 | -535,732 | -13.03% | $17.75 | 13F |
| ETN | EATON CORP PLC | 0.03% | 225,197 | $80,393,420 | 8,114 | 3.74% | $356.99 | 13F |
| IVZ | INVESCO LTD SHS | 0.03% | 4,938,846 | $77,885,611 | 195,787 | 4.13% | $15.77 | 13F |
| APG | API GROUP CORP | 0.02% | 1,078,254 | $55,044,866 | -114,773 | -9.62% | $51.05 | 13F |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 0.02% | 4,662,068 | $48,159,170 | -4,909,546 | -51.29% | $10.33 | 13F |
| ABBV | ABBVIE INC | 0.02% | 283,580 | $52,638,160 | -74,056 | -20.71% | $185.62 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.02% | 335,605 | $42,699,027 | 335,605 | New | $127.23 | 13F |
| ATI | ATI INC | 0.02% | 627,980 | $54,219,849 | -23,512 | -3.61% | $86.34 | 13F |
| AMAT | APPLIED MATLS INC | 0.02% | 289,993 | $53,089,190 | -132,220 | -31.32% | $183.07 | 13F |
| SAM | BOSTON BEER INC | 0.02% | 232,082 | $44,283,651 | 3 | 0.00129% | $190.81 | 13F |
| EAT | BRINKER INTL INC | 0.02% | 243,853 | $43,974,140 | -44,114 | -15.32% | $180.33 | 13F |
| CADE | CADENCE BANK | 0.02% | 1,486,491 | $47,537,981 | -112,830 | -7.05% | $31.98 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.02% | 2,002,014 | $46,807,092 | -175,987 | -8.08% | $23.38 | 13F |
| CW | CURTISS WRIGHT CORP | 0.02% | 112,440 | $54,932,561 | -718 | -0.63% | $488.55 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.02% | 235,158 | $46,516,643 | 143,212 | 155.76% | $197.81 | 13F |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 0.02% | 1,787,778 | $44,944,756 | 948,609 | 113.04% | $25.14 | 13F |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 0.02% | 667,319 | $53,452,263 | -38,970 | -5.52% | $80.1 | 13F |
| FULT | FULTON FINL CORP PA | 0.02% | 3,159,801 | $57,002,808 | -137,911 | -4.18% | $18.04 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.02% | 904,179 | $38,952,030 | -58,276 | -6.05% | $43.08 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.02% | 689,142 | $51,416,884 | -45,401 | -6.18% | $74.61 | 13F |
| HOMB | HOME BANCSHARES INC | 0.02% | 1,993,969 | $56,748,356 | -131,820 | -6.2% | $28.46 | 13F |
| HUBG | HUB GROUP INC | 0.02% | 1,610,461 | $53,837,709 | -118,920 | -6.88% | $33.43 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02% | 3,351,087 | $56,164,219 | 3,164,915 | 1700% | $16.76 | 13F |
| IBN | ICICI BANK LIMITED ADR | 0.02% | 1,534,110 | $51,607,459 | -84,285 | -5.21% | $33.64 | 13F |
| EWU | ISHARES MSCI UNITED KINGDOM | 0.02% | 1,244,411 | $49,428,036 | -60,105 | -4.61% | $39.72 | 13F |
| KBH | KB HOME | 0.02% | 852,089 | $45,135,152 | -1,401,209 | -62.18% | $52.97 | 13F |
| KMT | KENNAMETAL INC | 0.02% | 2,564,944 | $58,891,112 | 234,550 | 10.06% | $22.96 | 13F |
| LRCX | LAM RESEARCH CORP COM NEW | 0.02% | 449,510 | $43,755,373 | -469,613 | -51.09% | $97.34 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.02% | 1,433,345 | $43,473,353 | 1,433,345 | New | $30.33 | 13F |
| MAC | MACERICH CO | 0.02% | 2,950,665 | $47,741,758 | -268,853 | -8.35% | $16.18 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.02% | 805,299 | $62,330,211 | -69,821 | -7.98% | $77.4 | 13F |
| MEDP | MEDPACE HLDGS INC COM | 0.02% | 125,347 | $39,341,449 | -53,245 | -29.81% | $313.86 | 13F |
| MRCY | MERCURY SYS INC | 0.02% | 721,333 | $38,850,994 | 395 | 0.05% | $53.86 | 13F |
| MTH | MERITAGE HOMES CORP | 0.02% | 671,307 | $44,957,450 | -647,076 | -49.08% | $66.97 | 13F |
| NTNX | NUTANIX INC CL A | 0.02% | 589,781 | $45,082,858 | -45,644 | -7.18% | $76.44 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02% | 673,834 | $60,732,694 | 673,583 | 268360% | $90.13 | 13F |
| ONTO | ONTO INNOVATION INC | 0.02% | 537,360 | $54,235,744 | -46,092 | -7.9% | $100.93 | 13F |
| OC | OWENS CORNING NEW | 0.02% | 323,682 | $44,512,748 | 47,808 | 17.33% | $137.52 | 13F |
| PDD | PDD HOLDINGS INC ADR | 0.02% | 564,144 | $59,043,397 | -72,670 | -11.41% | $104.66 | 13F |
| PIPR | PIPER SANDLER COMPANIES | 0.02% | 150,646 | $41,870,548 | -3,563 | -2.31% | $277.94 | 13F |
| POOL | POOL CORP | 0.02% | 187,442 | $54,635,600 | -13,444 | -6.69% | $291.48 | 13F |
| POWL | POWELL INDS INC | 0.02% | 200,639 | $42,224,573 | 392 | 0.2% | $210.45 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 0.02% | 1,336,587 | $40,351,586 | -117,407 | -8.07% | $30.19 | 13F |
| SLB | SCHLUMBERGER LTD | 0.02% | 1,154,986 | $39,038,537 | 10,981 | 0.96% | $33.8 | 13F |
| TJX | TJX COS INC NEW | 0.02% | 479,524 | $59,216,471 | 468,340 | 4187.59% | $123.49 | 13F |
| TPR | TAPESTRY INC | 0.02% | 499,988 | $43,904,018 | 490,237 | 5027.56% | $87.81 | 13F |
| URI | UNITED RENTALS INC | 0.02% | 56,209 | $42,348,073 | -405 | -0.72% | $753.4 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.02% | 4,542,904 | $42,067,298 | -240,345 | -5.02% | $9.26 | 13F |
| XLY | SPDR CONS DISC SELECT SECTOR | 0.02% | 248,775 | $54,066,497 | -197,868 | -44.3% | $217.33 | 13F |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.02% | 1,158,778 | $42,214,282 | -72,881 | -5.92% | $36.43 | 13F |
| SMH | VANECK SEMICONDUCTOR ETF | 0.02% | 173,139 | $48,285,279 | -36,778 | -17.52% | $278.88 | 13F |
| VGT | VANGUARD FDS INF TECH ETF | 0.02% | 63,497 | $42,116,855 | -4,781 | -7% | $663.29 | 13F |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 0.02% | 708,457 | $39,758,657 | -201,418 | -22.14% | $56.12 | 13F |
| WBS | WEBSTER FINL CORP | 0.02% | 795,313 | $43,424,088 | 9,730 | 1.24% | $54.6 | 13F |
| WTFC | WINTRUST FINL CORP | 0.02% | 477,582 | $59,210,615 | 16,150 | 3.5% | $123.98 | 13F |
| XYL | XYLEM INC | 0.02% | 380,261 | $49,190,685 | 16,840 | 4.63% | $129.36 | 13F |
| JHG | JANUS HENDERSON GROUP PLC ORD | 0.02% | 1,538,671 | $59,761,980 | -68,401 | -4.26% | $38.84 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.01% | 390,437 | $32,347,756 | -269,775 | -40.86% | $82.85 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.01% | 273,993 | $36,304,072 | 122,094 | 80.38% | $132.5 | 13F |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.01% | 168,374 | $33,131,047 | -409 | -0.24% | $196.77 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.01% | 877,540 | $29,186,979 | -81,799 | -8.53% | $33.26 | 13F |
