| NVDA | NVIDIA CORP COM | 5.24% | 88,559,570 | $15,444,789,113 | 2,502,033 | 2.91% | $174.4 | 13F |
| AAPL | APPLE INC | 4.86% | 56,430,341 | $14,321,456,572 | 1,283,589 | 2.33% | $253.79 | 13F |
| IEF | ISHARES TR 7 10YR TR BD ETF | 4.76% | 147,045,481 | $14,034,020,800 | 12,212,510 | 9.06% | $95.44 | 13F |
| GOOGL | ALPHABET INC CLASS A | 3.81% | 39,050,562 | $11,229,380,046 | 944,529 | 2.48% | $287.56 | 13F |
| MSFT | MICROSOFT CORP | 3.26% | 25,941,594 | $9,602,800,248 | 641,184 | 2.53% | $370.17 | 13F |
| VCIT | VANGUARD FDS INT TERM CORP | 2.5% | 89,198,232 | $7,381,153,839 | 5,221,853 | 6.22% | $82.75 | 13F |
| AMZN | AMAZON COM INC COM | 2.41% | 34,185,457 | $7,119,805,455 | 591,845 | 1.76% | $208.27 | 13F |
| CAT | CATERPILLAR INC | 2.35% | 9,775,952 | $6,925,871,728 | 282,686 | 2.98% | $708.46 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 2.13% | 18,617,691 | $6,291,848,786 | 470,791 | 2.59% | $337.95 | 13F |
| ASML | ASML HLDG NV NYS | 2.06% | 4,600,512 | $6,076,495,515 | 115,563 | 2.58% | $1320.83 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.96% | 6,827,310 | $5,775,836,640 | 55,754 | 0.82% | $845.99 | 13F |
| XOM | EXXON MOBIL CORP | 1.86% | 32,282,677 | $5,477,079,257 | 784,825 | 2.49% | $169.66 | 13F |
| WMT | WALMART INC | 1.73% | 40,977,756 | $5,092,715,658 | 350,904 | 0.86% | $124.28 | 13F |
| JPM | JPMORGAN CHASE CO | 1.7% | 17,020,065 | $5,006,622,726 | 1,001,409 | 6.25% | $294.16 | 13F |
| AVGO | BROADCOM INC COM | 1.54% | 14,691,363 | $4,547,124,089 | 847,157 | 6.12% | $309.51 | 13F |
| CVX | CHEVRON CORPORATION | 1.54% | 21,887,438 | $4,528,511,351 | 415,519 | 1.94% | $206.9 | 13F |
| LLY | ELI LILLY CO | 1.51% | 4,838,986 | $4,450,754,887 | 232,659 | 5.05% | $919.77 | 13F |
| RTX | RTX CORPORATION COM | 1.46% | 22,244,732 | $4,291,009,129 | 444,544 | 2.04% | $192.9 | 13F |
| MS | MORGAN STANLEY | 1.43% | 25,600,068 | $4,213,003,465 | 581,733 | 2.33% | $164.57 | 13F |
| C | CITIGROUP INC | 1.35% | 35,218,996 | $3,994,186,506 | 1,331,711 | 3.93% | $113.41 | 13F |
| META | META PLATFORMS INC CL A | 1.3% | 6,685,482 | $3,824,965,285 | 75,590 | 1.14% | $572.13 | 13F |
| FCX | FREEPORT MCMORAN INC | 1.3% | 65,089,606 | $3,825,967,082 | 1,208,849 | 1.89% | $58.78 | 13F |
| HD | HOME DEPOT INC | 1.15% | 10,293,059 | $3,385,284,450 | 138,590 | 1.36% | $328.89 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 1.09% | 3,219,856 | $3,208,361,404 | 43,570 | 1.37% | $996.43 | 13F |
| MRK | MERCK CO INC | 1.08% | 26,436,284 | $3,180,020,742 | 1,562,957 | 6.28% | $120.29 | 13F |
| BP | BP PLC SPONSORED ADR ADR | 1.06% | 66,622,798 | $3,131,271,573 | 190,874 | 0.29% | $47 | 13F |
| PFE | PFIZER INC | 1% | 104,964,427 | $2,947,401,125 | 53,012,321 | 102.04% | $28.08 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.95% | 9,250,373 | $2,798,052,962 | 226,891 | 2.51% | $302.48 | 13F |
| BAC | BANK OF AMER CORP | 0.95% | 57,349,020 | $2,795,764,779 | 3,565,199 | 6.63% | $48.75 | 13F |
| UBS | UBS GROUP AG | 0.88% | 66,074,238 | $2,581,520,515 | 1,966,974 | 3.07% | $39.07 | 13F |
| SHEL | SHELL PLC ADR | 0.87% | 27,474,710 | $2,555,148,161 | 331,925 | 1.22% | $93 | 13F |
| SAP | SAP SE ADR | 0.84% | 14,534,441 | $2,488,441,952 | -194,440 | -1.32% | $171.21 | 13F |
| SONY | SONY GROUP CORP ADR | 0.78% | 110,630,948 | $2,290,060,633 | 1,649,360 | 1.51% | $20.7 | 13F |
| V | VISA INC | 0.78% | 7,589,158 | $2,293,747,555 | 104,026 | 1.39% | $302.24 | 13F |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.78% | 17,526,516 | $2,295,097,372 | 286,563 | 1.66% | $130.95 | 13F |
| JNJ | JOHNSON JOHNSON | 0.77% | 9,263,611 | $2,264,397,361 | 397,404 | 4.48% | $244.44 | 13F |
| MA | MASTERCARD INCORPORATED | 0.75% | 4,407,853 | $2,202,428,450 | 52,048 | 1.19% | $499.66 | 13F |
| CNQ | CANADIAN NAT RES LTD MED TERM | 0.74% | 45,024,405 | $2,194,039,268 | 2,278,424 | 5.33% | $48.73 | 13F |
| AZN | ASTRAZENECA PLC | 0.73% | 10,845,708 | $2,138,990,626 | 10,845,708 | New | $197.22 | 13F |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 0.72% | 13,885,749 | $2,121,048,400 | 6,419,899 | 85.99% | $152.75 | 13F |
| SCHW | SCHWAB CHARLES CORP COM | 0.71% | 22,218,091 | $2,088,056,225 | 399,577 | 1.83% | $93.98 | 13F |
| COP | CONOCOPHILLIPS | 0.68% | 15,217,736 | $2,008,741,273 | 370,369 | 2.49% | $132 | 13F |
| ABBV | ABBVIE INC | 0.67% | 9,092,054 | $1,977,430,921 | 8,463,716 | 1347% | $217.49 | 13F |
| BCS | BARCLAYS PLC ADR | 0.66% | 91,450,850 | $1,935,100,025 | 1,700,781 | 1.9% | $21.16 | 13F |
| NFLX | NETFLIX INC COM | 0.66% | 20,336,474 | $1,955,352,125 | -153,925 | -0.75% | $96.15 | 13F |
| GSK | GSK PLC SPONSORED ADR ADR | 0.65% | 34,522,363 | $1,905,289,284 | 1,326,378 | 4% | $55.19 | 13F |
| CMI | CUMMINS INC | 0.64% | 3,497,060 | $1,881,488,904 | 86,337 | 2.53% | $538.02 | 13F |
| RIO | RIO TINTO PLC ADR | 0.64% | 20,135,992 | $1,878,486,839 | 493,248 | 2.51% | $93.29 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.6% | 3,852,940 | $1,776,167,180 | 67,970 | 1.8% | $460.99 | 13F |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 0.59% | 23,872,244 | $1,736,467,124 | 469,770 | 2.01% | $72.74 | 13F |
| BLK | BLACKROCK INC COM | 0.58% | 1,780,959 | $1,712,767,270 | -43,400 | -2.38% | $961.71 | 13F |
| DE | DEERE CO | 0.58% | 3,028,164 | $1,705,764,929 | 175,008 | 6.13% | $563.3 | 13F |
| MUFG | MITSUBISHI UFJ FINANCIAL G ADR | 0.55% | 95,689,304 | $1,623,847,507 | 2,413,185 | 2.59% | $16.97 | 13F |
| TTE | TOTALENERGIES SE ACT | 0.55% | 17,953,188 | $1,633,381,184 | -1,371,148 | -7.1% | $90.98 | 13F |
| PG | PROCTER GAMBLE CO | 0.54% | 11,013,572 | $1,590,800,449 | 105,205 | 0.96% | $144.44 | 13F |
| UNP | UNION PAC CORP | 0.54% | 6,504,065 | $1,578,016,608 | 73,257 | 1.14% | $242.62 | 13F |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 0.51% | 18,202,800 | $1,501,549,024 | 402,052 | 2.26% | $82.49 | 13F |
| TM | TOYOTA MOTOR CORP ADR | 0.49% | 7,067,216 | $1,456,482,811 | 71,544 | 1.02% | $206.09 | 13F |
| ORCL | ORACLE CORP | 0.48% | 9,562,254 | $1,406,703,443 | 248,077 | 2.66% | $147.11 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48% | 2,851,579 | $1,401,637,491 | 59,158 | 2.12% | $491.53 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.48% | 5,237,701 | $1,417,269,746 | -55,921 | -1.06% | $270.59 | 13F |
| CSCO | CISCO SYS INC | 0.46% | 17,301,583 | $1,342,429,928 | 14,113,710 | 442.73% | $77.59 | 13F |
| PEP | PEPSICO INC COM | 0.45% | 8,510,337 | $1,321,570,414 | 215,008 | 2.59% | $155.29 | 13F |
| ING | ING GROEP NV ADR | 0.44% | 49,705,445 | $1,294,826,873 | -3,515,664 | -6.61% | $26.05 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.43% | 2,588,665 | $1,255,270,010 | -76,847 | -2.88% | $484.91 | 13F |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 0.42% | 11,596,161 | $1,230,932,571 | 882,344 | 8.24% | $106.15 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.41% | 6,581,115 | $1,200,593,093 | -356,247 | -5.14% | $182.43 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.41% | 18,089,707 | $1,195,910,595 | 1,268,783 | 7.54% | $66.11 | 13F |
| UL | UNILEVER PLC ADR | 0.41% | 21,266,788 | $1,211,568,925 | 608,050 | 2.94% | $56.97 | 13F |
| BA | BOEING CO | 0.39% | 5,852,208 | $1,164,765,112 | 211,308 | 3.75% | $199.03 | 13F |
| CSX | CSX CORP | 0.38% | 27,247,647 | $1,118,515,938 | 731,816 | 2.76% | $41.05 | 13F |
| EMR | EMERSON ELEC CO | 0.38% | 8,480,019 | $1,111,052,218 | 1,288,901 | 17.92% | $131.02 | 13F |
| RY | ROYAL BK CDA | 0.37% | 6,711,554 | $1,085,795,360 | 338,154 | 5.31% | $161.78 | 13F |
| SBUX | STARBUCKS CORP | 0.37% | 12,247,249 | $1,097,231,119 | 218,446 | 1.82% | $89.59 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.33% | 3,771,476 | $981,677,723 | 66,395 | 1.79% | $260.29 | 13F |
| VOO | VANGUARD SP 500 ETF | 0.32% | 1,572,634 | $939,727,995 | 21,390 | 1.38% | $597.55 | 13F |
| DHR | DANAHER CORP DEL COM | 0.3% | 4,606,434 | $873,380,121 | 159,458 | 3.59% | $189.6 | 13F |
| INTU | INTUIT | 0.3% | 2,035,123 | $879,946,986 | -249,187 | -10.91% | $432.38 | 13F |
| DB | DEUTSCHE BK AG GRS | 0.29% | 28,394,492 | $845,587,997 | 995,831 | 3.63% | $29.78 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | 0.28% | 11,915,690 | $826,591,495 | 535,286 | 4.7% | $69.37 | 13F |
| NOW | SERVICENOW INC | 0.28% | 8,032,952 | $839,845,225 | -318,872 | -3.82% | $104.55 | 13F |
| LYG | LLOYDS BANKING GROUP PLC ADR | 0.26% | 153,508,612 | $772,148,323 | 2,249,630 | 1.49% | $5.03 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.26% | 1,861,454 | $775,742,780 | -99,068 | -5.05% | $416.74 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.25% | 13,029,802 | $733,708,206 | -1,765,297 | -11.93% | $56.31 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.25% | 1,302,412 | $751,726,602 | -50,214 | -3.71% | $577.18 | 13F |
| CRM | SALESFORCE INC | 0.25% | 3,891,702 | $726,464,268 | -386,775 | -9.04% | $186.67 | 13F |
| EUFN | ISHARES MSCI EUROPE FN ETF | 0.24% | 20,156,872 | $702,467,035 | -16,860,454 | -45.55% | $34.85 | 13F |
| PBPH | PBB WORLD BIOPHARMA ETF | 0.24% | 28,040,859 | $716,687,908 | 28,040,859 | New | $25.56 | 13F |
| PBOG | PBB GLOBAL OIL GAS EP ETF | 0.23% | 19,066,831 | $675,888,652 | 19,066,831 | New | $35.45 | 13F |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.22% | 5,122,135 | $642,623,175 | -213,759 | -4.01% | $125.46 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.22% | 29,715,109 | $643,629,278 | -4,239,629 | -12.49% | $21.66 | 13F |
| NWG | NATWEST GROUP PLC ADR | 0.21% | 42,484,360 | $633,016,971 | 1,572,159 | 3.84% | $14.9 | 13F |
| VEA | VANGUARD FTSE DEVELOPED MKT | 0.21% | 9,538,714 | $611,240,830 | 70,693 | 0.75% | $64.08 | 13F |
| IR | INGERSOLL RAND INC | 0.2% | 7,209,916 | $577,658,515 | 282,654 | 4.08% | $80.12 | 13F |
| PCAR | PACCAR INC | 0.2% | 5,107,003 | $589,858,982 | 33,842 | 0.67% | $115.5 | 13F |
| AMGN | AMGEN INC | 0.19% | 1,577,866 | $555,172,536 | 674,309 | 74.63% | $351.85 | 13F |
| SNY | SANOFI SA ADR | 0.19% | 11,442,163 | $551,283,461 | -698,452 | -5.75% | $48.18 | 13F |
| GOOG | ALPHABET INC CLASS C | 0.17% | 1,722,464 | $494,106,347 | 2,460 | 0.14% | $286.86 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.17% | 6,202,848 | $487,916,116 | 429,576 | 7.44% | $78.66 | 13F |
| KO | COCA COLA CO | 0.17% | 6,463,967 | $491,584,810 | 82,367 | 1.29% | $76.05 | 13F |
| EXI | ISHARES TR GLOB INDSTRL ETF | 0.17% | 2,754,891 | $498,662,868 | 256,975 | 10.29% | $181.01 | 13F |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 0.16% | 2,961,891 | $479,026,677 | -158,077 | -5.07% | $161.73 | 13F |
| SAN | BANCO SANTANDER SA ADR | 0.15% | 39,517,855 | $445,761,411 | -57,347,736 | -59.2% | $11.28 | 13F |
| CCI | CROWN CASTLE INC COM | 0.15% | 5,576,947 | $453,461,666 | 70,367 | 1.28% | $81.31 | 13F |
| KXI | ISHARES GLOBAL CONS STAPLES | 0.15% | 6,678,424 | $447,521,221 | 645,775 | 10.7% | $67.01 | 13F |
| PH | PARKER HANNIFIN CORP | 0.15% | 509,577 | $456,194,731 | -61,693 | -10.8% | $895.24 | 13F |
| PBEU | PBB EUROPE BANKS ETF | 0.15% | 15,876,488 | $436,219,213 | 15,876,488 | New | $27.48 | 13F |
| VGK | VANGUARD FTSE EUROPE ETF | 0.14% | 5,017,454 | $413,588,760 | 45,233 | 0.91% | $82.43 | 13F |
| SCCO | SOUTHERN COPPER CORP COM | 0.13% | 2,308,526 | $397,205,026 | -227,702 | -8.98% | $172.06 | 13F |
| VALE | VALE S A ADR | 0.12% | 22,519,675 | $358,288,042 | 922,299 | 4.27% | $15.91 | 13F |
| DOV | DOVER CORP | 0.11% | 1,594,920 | $332,461,290 | -15,221 | -0.95% | $208.45 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.11% | 1,155,414 | $331,604,231 | 14,424 | 1.26% | $287 | 13F |
| NVO | NOVO NORDISK A S ADR | 0.11% | 9,021,103 | $331,525,592 | -763,119 | -7.8% | $36.75 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.11% | 927,088 | $332,713,392 | 69,559 | 8.11% | $358.88 | 13F |
| AMT | AMERICAN TOWER CORP | 0.1% | 1,736,413 | $299,670,408 | -43,120 | -2.42% | $172.58 | 13F |
| HDB | HDFC BANK LTD ADR | 0.1% | 12,229,278 | $304,264,449 | 378,516 | 3.19% | $24.88 | 13F |
| IXN | ISHARES GLOBAL TECH ETF | 0.1% | 3,077,924 | $307,700,128 | 24,696 | 0.81% | $99.97 | 13F |
| KBWB | INVESCO EXCHANGE TRADED FD TR | 0.1% | 3,864,794 | $305,782,511 | 296,580 | 8.31% | $79.12 | 13F |
| CNI | CANADIAN NATL RY CO | 0.09% | 2,534,484 | $260,468,989 | 254,706 | 11.17% | $102.77 | 13F |
| USB | US BANCORP | 0.09% | 4,878,204 | $253,715,440 | -21,959 | -0.45% | $52.01 | 13F |
| CM | CANADIAN IMPERIAL BANK OF COMM | 0.08% | 2,542,650 | $240,916,147 | 440,035 | 20.93% | $94.75 | 13F |
| HMC | HONDA MOTOR CO LTD ADR | 0.08% | 10,093,465 | $245,372,149 | -438,784 | -4.17% | $24.31 | 13F |
| IHE | ISHARES TR US PHARMA ETF | 0.08% | 2,767,359 | $239,874,787 | -58,285 | -2.06% | $86.68 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.08% | 2,681,188 | $226,399,597 | 178,131 | 7.12% | $84.44 | 13F |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.08% | 28,614,724 | $239,791,386 | 74,687 | 0.26% | $8.38 | 13F |
| PBR | PETROLEO BRASILEIRO S A ADR | 0.08% | 11,830,951 | $245,492,242 | -2,152,030 | -15.39% | $20.75 | 13F |
| BBD | BANCO BRADESCO SA SP ADR | 0.07% | 53,277,128 | $194,461,516 | 350,585 | 0.66% | $3.65 | 13F |
| EOG | EOG RES INC COM | 0.07% | 1,412,904 | $204,263,666 | 63,788 | 4.73% | $144.57 | 13F |
| EZU | ISHARES MSCI EUROZONE ETF | 0.07% | 3,413,718 | $213,835,382 | 78,450 | 2.35% | $62.64 | 13F |
| LQD | ISHARES TR IBOXX INV CP ETF | 0.07% | 1,860,386 | $202,763,592 | -93,858 | -4.8% | $108.99 | 13F |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 0.07% | 2,261,257 | $211,518,127 | -5,771,341 | -71.85% | $93.54 | 13F |
| IXC | ISHARES GLOBAL ENERGY ETF | 0.07% | 3,524,710 | $203,058,590 | -11,204,783 | -76.07% | $57.61 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.07% | 1,717,595 | $202,092,229 | -15,718 | -0.91% | $117.66 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 0.07% | 3,367,747 | $200,549,373 | -133,852 | -3.82% | $59.55 | 13F |
| PICK | ISHARES GLOBAL METALS MINING | 0.06% | 3,030,700 | $171,507,372 | -87,017 | -2.79% | $56.59 | 13F |
| ATI | ATI INC | 0.05% | 924,521 | $134,480,823 | 16,026 | 1.76% | $145.46 | 13F |
| AMAT | APPLIED MATLS INC | 0.05% | 422,055 | $144,254,483 | -33,022 | -7.26% | $341.79 | 13F |
| FLJP | FRANKLIN FTSE JAPAN ETF | 0.05% | 4,108,118 | $148,631,727 | 4,099,183 | 45877.8% | $36.18 | 13F |
| IEX | IDEX CORP | 0.05% | 708,157 | $134,231,270 | 52,570 | 8.02% | $189.55 | 13F |
| MYRG | MYR GROUP INC | 0.05% | 521,146 | $147,129,937 | 49,440 | 10.48% | $282.32 | 13F |
| MELI | MERCADOLIBRE INC COM | 0.05% | 79,217 | $136,969,219 | 6,315 | 8.66% | $1729.04 | 13F |
| ONTO | ONTO INNOVATION INC | 0.05% | 649,981 | $133,291,602 | -52,018 | -7.41% | $205.07 | 13F |
| POWL | POWELL INDS INC | 0.05% | 256,915 | $139,012,070 | -60,358 | -19.02% | $541.08 | 13F |
| QCOM | QUALCOMM INC | 0.05% | 1,077,311 | $138,736,243 | -58,328 | -5.14% | $128.78 | 13F |
| SYK | STRYKER CORPORATION | 0.05% | 458,475 | $150,650,493 | -2,658,808 | -85.29% | $328.59 | 13F |
| NU | NU HLDGS LTD | 0.05% | 10,422,671 | $149,773,781 | 180,486 | 1.76% | $14.37 | 13F |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 0.04% | 4,805,083 | $104,174,198 | 163,118 | 3.51% | $21.68 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.04% | 615,113 | $125,132,534 | -9,314 | -1.49% | $203.43 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.04% | 344,155 | $111,062,258 | -50,031 | -12.69% | $322.71 | 13F |
| ADSK | AUTODESK INC | 0.04% | 479,586 | $114,812,988 | -281,423 | -36.98% | $239.4 | 13F |
| EVR | EVERCORE INC | 0.04% | 424,719 | $126,783,050 | 104,914 | 32.81% | $298.51 | 13F |
| FLS | FLOWSERVE CORP | 0.04% | 1,777,830 | $130,688,282 | -87,599 | -4.7% | $73.51 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.04% | 1,275,623 | $126,631,178 | 6,181 | 0.49% | $99.27 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.04% | 419,932 | $104,596,661 | -22,242 | -5.03% | $249.08 | 13F |
| NTES | NETEASE INC SPONSORED ADR ADR | 0.04% | 1,147,760 | $128,480,251 | 35,476 | 3.19% | $111.94 | 13F |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 0.04% | 13,091,620 | $103,292,887 | -59,894 | -0.46% | $7.89 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.04% | 166,123 | $113,336,902 | -4,231 | -2.48% | $682.25 | 13F |
| RL | RALPH LAUREN CORP | 0.04% | 335,216 | $115,311,231 | 6,651 | 2.02% | $343.99 | 13F |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 0.04% | 2,453,632 | $111,247,702 | -57,933 | -2.31% | $45.34 | 13F |
| SANM | SANMINA CORP | 0.04% | 833,845 | $108,099,664 | 183,672 | 28.25% | $129.64 | 13F |
| SF | STIFEL FINL CORP | 0.04% | 1,687,811 | $124,763,040 | 489,776 | 40.88% | $73.92 | 13F |
| TEX | TEREX CORP NEW | 0.04% | 1,895,294 | $112,011,874 | -73,688 | -3.74% | $59.1 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.04% | 1,681,915 | $106,549,318 | -146,900 | -8.03% | $63.35 | 13F |
| LIN | LINDE PLC | 0.04% | 264,179 | $130,969,523 | 8,480 | 3.32% | $495.76 | 13F |
| ABT | ABBOTT LABORATORIES | 0.03% | 752,105 | $77,218,682 | -10,688,150 | -93.43% | $102.67 | 13F |
| AYI | ACUITY INC | 0.03% | 333,488 | $93,450,067 | -4,616 | -1.37% | $280.22 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.03% | 2,010,982 | $90,554,535 | -84,045 | -4.01% | $45.03 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03% | 247,827 | $97,681,478 | -37,680 | -13.2% | $394.15 | 13F |
| COHR | COHERENT CORP | 0.03% | 340,272 | $81,056,280 | -161,896 | -32.24% | $238.21 | 13F |
| CW | CURTISS WRIGHT CORP | 0.03% | 122,672 | $83,554,352 | -9,399 | -7.12% | $681.12 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.03% | 735,580 | $78,530,552 | -45,863 | -5.87% | $106.76 | 13F |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 0.03% | 1,777,594 | $75,014,467 | -460 | -0.03% | $42.2 | 13F |
| HEI | HEICO CORP NEW | 0.03% | 334,502 | $91,720,655 | 8,116 | 2.49% | $274.2 | 13F |
| MBB | ISHARES TR MBS ETF | 0.03% | 882,651 | $83,807,740 | -173,203 | -16.4% | $94.95 | 13F |
| IAI | ISHARES US BRKR DEALR EXCHNG | 0.03% | 614,447 | $100,879,988 | -21,040 | -3.31% | $164.18 | 13F |
| LRCX | LAM RESEARCH CORP COM NEW | 0.03% | 359,611 | $76,834,598 | 4,264 | 1.2% | $213.66 | 13F |
| LAZ | LAZARD INC COM | 0.03% | 2,170,845 | $92,217,494 | 410,208 | 23.3% | $42.48 | 13F |
| LOW | LOWES COS INC | 0.03% | 416,961 | $98,519,749 | 142 | 0.03% | $236.28 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.03% | 748,732 | $74,161,983 | 28,900 | 4.01% | $99.05 | 13F |
| MCD | MCDONALDS CORP | 0.03% | 276,236 | $85,851,689 | 3,093 | 1.13% | $310.79 | 13F |
| ONB | OLD NATL BANCORP IND | 0.03% | 3,713,561 | $82,069,697 | -202,505 | -5.17% | $22.1 | 13F |
| PIPR | PIPER SANDLER COMPANIES COM NE | 0.03% | 1,077,988 | $82,519,980 | 1,077,988 | New | $76.55 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.03% | 490,166 | $91,788,821 | -24,213 | -4.71% | $187.26 | 13F |
| XLP | SPDR CONS STAPLES SELECT SCTR | 0.03% | 1,046,296 | $85,775,423 | -223,372 | -17.59% | $81.98 | 13F |
| TPR | TAPESTRY INC | 0.03% | 617,966 | $87,201,249 | -9,075 | -1.45% | $141.11 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 0.03% | 3,625,352 | $91,250,108 | 72,146 | 2.03% | $25.17 | 13F |
| ETN | EATON CORP PLC | 0.03% | 225,195 | $80,545,814 | 6,743 | 3.09% | $357.67 | 13F |
| XP | XP INC | 0.03% | 4,400,848 | $83,792,144 | 23,583 | 0.54% | $19.04 | 13F |
| APG | API GROUP CORP | 0.02% | 1,557,559 | $63,112,322 | -110,640 | -6.63% | $40.52 | 13F |
| GOLF | ACUSHNET HOLDINGS CORP COM | 0.02% | 621,139 | $58,064,072 | -39,960 | -6.04% | $93.48 | 13F |
| CVSA | COVISTA INC | 0.02% | 565,937 | $65,224,239 | -10,915 | -1.89% | $115.25 | 13F |
| AVAV | AEROVIRONMENT INC | 0.02% | 303,633 | $55,580,119 | 19,947 | 7.03% | $183.05 | 13F |
| AMG | AFFILIATED MANAGERS GROUP | 0.02% | 253,263 | $70,077,944 | 9,433 | 3.87% | $276.7 | 13F |
| APA | APA CORPORATION | 0.02% | 1,519,774 | $64,499,249 | -5,304 | -0.35% | $42.44 | 13F |
| ARMK | ARAMARK HLDGS CORP | 0.02% | 1,463,992 | $59,350,234 | -98,993 | -6.33% | $40.54 | 13F |
| RCUS | ARCUS BIOSCIENCES INC | 0.02% | 2,190,404 | $47,312,724 | 240,616 | 12.34% | $21.6 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.02% | 1,113,568 | $69,820,712 | -198,159 | -15.11% | $62.7 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT I | 0.02% | 1,310,131 | $47,675,694 | -130,349 | -9.05% | $36.39 | 13F |
| BDC | BELDEN INC | 0.02% | 395,822 | $45,452,239 | 26,046 | 7.04% | $114.83 | 13F |
| BIIB | BIOGEN INC | 0.02% | 312,618 | $57,312,373 | 19,349 | 6.6% | $183.33 | 13F |
| BKNG | BOOKING HLDGS INC COM | 0.02% | 17,214 | $72,477,580 | -3,107 | -15.29% | $4210.39 | 13F |
| CENX | CENTURY ALUM CO | 0.02% | 851,301 | $49,962,854 | -15,643 | -1.8% | $58.69 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.02% | 2,321,964 | $63,691,471 | -192,973 | -7.67% | $27.43 | 13F |
| CYTK | CYTOKINETICS INC | 0.02% | 768,264 | $50,636,280 | -54,621 | -6.64% | $65.91 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.02% | 995,711 | $44,876,694 | -48,982 | -4.69% | $45.07 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.02% | 2,436,895 | $46,788,383 | -152,508 | -5.89% | $19.2 | 13F |
| ENS | ENERSYS | 0.02% | 320,285 | $55,639,909 | -75 | -0.02% | $173.72 | 13F |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 0.02% | 588,759 | $49,991,588 | -8,747 | -1.46% | $84.91 | 13F |
| FULT | FULTON FINL CORP PA | 0.02% | 2,978,863 | $60,590,079 | -272,407 | -8.38% | $20.34 | 13F |
| HP | HELMERICH PAYNE INC | 0.02% | 1,858,507 | $66,962,018 | 127,299 | 7.35% | $36.03 | 13F |
| HRI | HERC HLDGS INC COM | 0.02% | 570,575 | $56,800,740 | -16,349 | -2.79% | $99.55 | 13F |
| HOMB | HOME BANCSHARES INC | 0.02% | 1,815,609 | $48,894,349 | -141,319 | -7.22% | $26.93 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02% | 3,278,424 | $51,307,347 | 78,335 | 2.45% | $15.65 | 13F |
| IBN | ICICI BANK LIMITED ADR | 0.02% | 1,806,628 | $46,791,680 | 22,930 | 1.29% | $25.9 | 13F |
| PNQI | INVESCO NASDAQ INTERNET ETF | 0.02% | 1,619,498 | $72,440,147 | -75,192 | -4.44% | $44.73 | 13F |
| EWL | ISHARES MSCI SWITZERLAND ETF | 0.02% | 1,114,046 | $65,517,080 | -52,731 | -4.52% | $58.81 | 13F |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 0.02% | 604,783 | $49,936,968 | 37,910 | 6.69% | $82.57 | 13F |
| IGV | ISHARES TR EXPANDED TECH | 0.02% | 626,482 | $50,149,925 | -59,518 | -8.68% | $80.05 | 13F |
| EWU | ISHARES MSCI UNITED KINGDOM | 0.02% | 1,185,082 | $53,992,339 | 21,108 | 1.81% | $45.56 | 13F |
| JD | JDCOM INC ADR | 0.02% | 2,332,131 | $68,961,126 | -999,717 | -30% | $29.57 | 13F |
| KLAC | KLA CORPORATION | 0.02% | 30,409 | $44,775,695 | 1,316 | 4.52% | $1472.45 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.02% | 2,209,604 | $59,526,730 | -21,725 | -0.97% | $26.94 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.02% | 88,365 | $62,099,568 | -447,358 | -83.51% | $702.76 | 13F |
| MAC | MACERICH CO | 0.02% | 2,706,935 | $51,161,070 | -186,698 | -6.45% | $18.9 | 13F |
| MTDR | MATADOR RES CO | 0.02% | 830,292 | $52,457,877 | 139,043 | 20.11% | $63.18 | 13F |
| MTRN | MATERION CORP | 0.02% | 442,005 | $63,936,125 | 301,740 | 215.12% | $144.65 | 13F |
| MEDP | MEDPACE HLDGS INC COM | 0.02% | 135,712 | $65,167,838 | -3,087 | -2.22% | $480.19 | 13F |
| MRCY | MERCURY SYS INC | 0.02% | 980,367 | $71,478,621 | 119,984 | 13.95% | $72.91 | 13F |
| MC | MOELIS CO | 0.02% | 1,028,637 | $58,632,308 | 571,745 | 125.14% | $57 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.02% | 619,482 | $47,749,732 | -4,521 | -0.72% | $77.08 | 13F |
| PTEN | PATTERSON UTI ENERGY INC | 0.02% | 5,160,838 | $55,891,874 | 783,024 | 17.89% | $10.83 | 13F |
| PEGA | PEGASYSTEMS INC | 0.02% | 1,108,232 | $47,166,387 | -62,145 | -5.31% | $42.56 | 13F |
| PDD | PDD HOLDINGS INC ADR | 0.02% | 579,831 | $59,247,153 | 6,647 | 1.16% | $102.18 | 13F |
| POST | POST HLDGS INC | 0.02% | 458,453 | $45,322,703 | 216,352 | 89.36% | $98.86 | 13F |
| PSMT | PRICESMART INC | 0.02% | 320,481 | $48,232,487 | 103,481 | 47.69% | $150.5 | 13F |
| RMBS | RAMBUS INC DEL | 0.02% | 738,356 | $63,520,780 | 221,078 | 42.74% | $86.03 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.02% | 397,142 | $57,502,286 | 4,479 | 1.14% | $144.79 | 13F |
| SLB | SLB LIMITED COM STK | 0.02% | 1,056,438 | $54,290,389 | 11,420 | 1.09% | $51.39 | 13F |
| XLC | SELECT SECTOR SPDR TR STATE ST | 0.02% | 612,929 | $67,949,448 | -8,826 | -1.42% | $110.86 | 13F |
| SHAK | SHAKE SHACK INC | 0.02% | 678,246 | $60,004,422 | -23,855 | -3.4% | $88.47 | 13F |
| SMFG | SUMITOMO MITSUI FIN GRP IN ADR | 0.02% | 3,196,927 | $63,139,325 | 1,549,930 | 94.11% | $19.75 | 13F |
| TJX | TJX COS INC NEW | 0.02% | 356,412 | $56,919,077 | -75,780 | -17.53% | $159.7 | 13F |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.02% | 1,211,131 | $50,165,059 | 28,190 | 2.38% | $41.42 | 13F |
| URI | UNITED RENTALS INC | 0.02% | 65,572 | $47,773,556 | -1,162 | -1.74% | $728.57 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.02% | 3,852,679 | $53,359,608 | -264,758 | -6.43% | $13.85 | 13F |
| XLY | SPDR CONS DISC SELECT SECTOR | 0.02% | 437,813 | $47,712,890 | -21,489 | -4.68% | $108.98 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.02% | 590,878 | $54,668,031 | -31,518 | -5.06% | $92.52 | 13F |
| SMH | VANECK SEMICONDUCTOR ETF | 0.02% | 144,575 | $55,430,506 | -11,779 | -7.53% | $383.4 | 13F |
| VGT | VANGUARD FDS INF TECH ETF | 0.02% | 64,796 | $45,210,350 | -899 | -1.37% | $697.73 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.02% | 2,169,509 | $73,459,587 | 349,152 | 19.18% | $33.86 | 13F |
