| NVDA Nvidia Corp. | 3.05% | 110,570 | $12.0M | Add +4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.67% | 30,341 | $10.5M | Add +69.2% |
| SFM Sprouts Farmers Market Inc. | 2.61% | 67,185 | $10.3M | Add +4.3% |
| TRGP Targa Resources Corp. | 2.45% | 47,966 | $9.6M | Add +6.5% |
| PLTR Palantir Technologies Inc. Class A | 2.13% | 99,277 | $8.4M | New |
| CEG Constellation Energy | 2.11% | 41,099 | $8.3M | Add +4.3% |
| META Meta Platforms Inc. Class A | 1.96% | 13,350 | $7.7M | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.85% | 86,731 | $7.3M | Add +2.3% |
| GEV GE Vernova Inc. | 1.82% | 23,433 | $7.2M | Add +8.2% |
| EVR Evercore Inc. Class A | 1.78% | 34,927 | $7.0M | Reduce -20.3% |
| LPX Louisiana-Pacific Corp. | 1.58% | 67,543 | $6.2M | Reduce -4.6% |
| DTM DT Midstream Inc. | 1.51% | 61,580 | $5.9M | Add +1.9% |
| PWR Quanta Services Inc. | 1.51% | 23,302 | $5.9M | Add +8.5% |
| NRG NRG Energy Inc. | 1.51% | 61,948 | $5.9M | Add +0.4% |
| JLL Jones Lang Lasalle Inc. | 1.49% | 23,583 | $5.8M | Add +1.8% |
| VST Vistra Corp. | 1.46% | 48,721 | $5.7M | Add +1.3% |
| TT Trane Technologies PLC | 1.38% | 16,086 | $5.4M | Add +8.9% |
| ESAB Esab Corp. | 1.37% | 46,055 | $5.4M | Add +2.1% |
| AXON Axon Enterprise Inc. | 1.31% | 9,753 | $5.1M | Reduce -30.5% |
| FICO Fair Isaac Corp. | 1.26% | 2,685 | $5.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 9,129 | $4.9M | Add +2.0% |
| GGAL Grupo Financiero Galicia-ADR | 1.22% | 88,053 | $4.8M | Reduce -10.7% |
| EMBJ Embraer SA-Spon ADR | 1.21% | 102,556 | $4.7M | Reduce -10.7% |
| AFL Aflac Inc. | 1.19% | 42,116 | $4.7M | Reduce -22.3% |
| BRO Brown & Brown Inc. | 1.18% | 37,306 | $4.6M | Add +9.3% |
| AVGO Broadcom Inc. | 1.16% | 27,258 | $4.6M | Add +6.5% |
| TDG Transdigm Group Inc. | 1.16% | 3,290 | $4.6M | Add +8.9% |
| VRNA Verona Pharma Ltd. | 1.14% | 70,671 | $4.5M | Reduce -10.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.12% | 4,459 | $4.4M | Add +9.0% |
| EME Emcor Group Inc. | 1.11% | 11,797 | $4.4M | Add +9.1% |
| APH Amphenol Corp. Class A | 1.08% | 64,630 | $4.2M | New |
| CW Curtiss-Wright Corp. | 1.06% | 13,104 | $4.2M | Add +1.1% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.05% | 117,843 | $4.1M | Reduce -10.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 1.04% | 91,135 | $4.1M | Reduce -11.4% |
| UAL United Airlines Holdings Inc. | 1.01% | 57,601 | $4.0M | Add +312.4% |
| PM Philip Morris International | 1.01% | 24,976 | $4.0M | Add +2.0% |
| BMA Banco Macro SA-ADR | 1.01% | 52,434 | $4.0M | Reduce -10.3% |
| HLI Houlihan Lokey Inc. | 1.01% | 24,442 | $3.9M | Add +9.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.00% | 19,162 | $3.9M | Add +4.7% |
| BRBR Bellring Brands Inc. | 0.98% | 51,568 | $3.8M | Add +2.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.98% | 259,929 | $3.8M | Reduce -10.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.97% | 278,256 | $3.8M | Reduce -11.2% |
| PAM Pampa Energia SA-Spon ADR | 0.96% | 48,768 | $3.8M | Reduce -10.0% |
| MCO Moody's Corp. | 0.89% | 7,491 | $3.5M | Add +1.4% |
| RPM RPM International Inc. | 0.87% | 29,683 | $3.4M | Add +8.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.87% | 252,014 | $3.4M | Reduce -10.8% |
| OKE Oneok Inc. | 0.87% | 34,554 | $3.4M | Reduce -7.7% |
| NWS News Corp. Class B | 0.87% | 112,409 | $3.4M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.83% | 19,000 | $3.2M | Reduce -3.9% |
| SAP Sap SE-Sponsored ADR | 0.83% | 12,076 | $3.2M | Reduce -10.5% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.79% | 359,464 | $3.1M | Reduce -10.0% |
| ABBNY Abb Ltd.-Spon ADR | 0.78% | 60,105 | $3.1M | Reduce -11.3% |
| KKR KKR & Co. Inc. | 0.77% | 26,232 | $3.0M | Reduce -28.5% |
| VNET Vnet Group Inc.-ADR | 0.77% | 368,816 | $3.0M | New |
| UBS UBS Group AG-Reg | 0.77% | 98,068 | $3.0M | Reduce -11.1% |
| IEF iShares 7-10 Year Treasury B | 0.76% | 31,444 | $3.0M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.76% | 3,186 | $3.0M | Add +2.7% |
| SE Sea Ltd.-ADR | 0.75% | 22,688 | $3.0M | Reduce -10.7% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 31,279 | $2.9M | Reduce -2.7% |
| BCS Barclays PLC-Spons ADR | 0.74% | 188,061 | $2.9M | Reduce -10.9% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 16,836 | $2.9M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.72% | 10,967 | $2.8M | New |
| RELX Relx PLC - Spon ADR | 0.72% | 56,235 | $2.8M | Reduce -10.8% |
| XLI SS Industrial Select Sector | 0.71% | 21,229 | $2.8M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.70% | 9,491 | $2.7M | Reduce -2.4% |
| HWM Howmet Aerospace Inc. | 0.68% | 20,541 | $2.7M | Add +0.6% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.68% | 41,711 | $2.7M | Reduce -7.2% |
| DBP Invesco DB Precious Metals F | 0.67% | 36,844 | $2.6M | New |
| XLK SS Technology Select Sector | 0.64% | 12,265 | $2.5M | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.64% | 1,278 | $2.5M | Reduce -9.8% |
| CHKP Check Point Software Tech | 0.63% | 10,856 | $2.5M | Reduce -6.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.63% | 159,362 | $2.5M | Reduce -10.6% |
| SIEGY Siemens AG-Spons ADR | 0.62% | 21,189 | $2.4M | Reduce -10.9% |
| SLV iShares Silver Trust | 0.61% | 77,566 | $2.4M | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.61% | 30,980 | $2.4M | Add +0.6% |
| MMYT Makemytrip Ltd. | 0.61% | 24,321 | $2.4M | New |
| XLF SS Financial Select Sector | 0.60% | 47,366 | $2.4M | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.60% | 11,616 | $2.3M | Reduce -2.6% |
| KT KT Corp.-SP ADR | 0.60% | 132,545 | $2.3M | Reduce -10.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.58% | 294,521 | $2.3M | Reduce -10.6% |
| PFM Invesco Dividend Achievers E | 0.56% | 48,361 | $2.2M | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.56% | 12,243 | $2.2M | New |
| DUOL Duolingo | 0.56% | 7,067 | $2.2M | Add +1.0% |
| KC Kingsoft Cloud Holdings-ADR | 0.52% | 142,345 | $2.0M | New |
| PSO Pearson PLC-Sponsored ADR | 0.52% | 127,545 | $2.0M | New |
| UNM Unum Group | 0.51% | 24,495 | $2.0M | New |
| WFC Wells Fargo & Co. | 0.50% | 27,517 | $2.0M | New |
| SLM SLM Corp. | 0.49% | 66,086 | $1.9M | New |
| CMPGY Compass Group PLC-Spon ADR | 0.49% | 58,853 | $1.9M | Reduce -11.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.48% | 288,854 | $1.9M | Reduce -7.6% |
| PROSY Prosus NV -Spon ADR | 0.48% | 206,500 | $1.9M | Reduce -7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 11,351 | $1.9M | Reduce -8.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.47% | 18,070 | $1.8M | Reduce -3.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.46% | 117,572 | $1.8M | Reduce -10.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.43% | 26,532 | $1.7M | Reduce -10.1% |
| WELL Welltower Inc. | 0.41% | 10,455 | $1.6M | New |
| CNO Cno Financial Group Inc. | 0.39% | 36,462 | $1.5M | New |
| MTZ Mastec Inc. | 0.39% | 12,991 | $1.5M | New |
| COKE Coca-Cola Consolidated Inc. | 0.38% | 1,112 | $1.5M | Add +0.7% |
| GTLS Chart Industries Inc. | 0.33% | 8,892 | $1.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.16% | 6,893 | $627K | New |
| TIP iShares Tips Bond ETF | 0.16% | 5,481 | $609K | Reduce -15.8% |
| EQT Eqt Corp. | 0.13% | 9,340 | $499K | Add +103.8% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 5,318 | $482K | Reduce -15.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 6,034 | $476K | Reduce -14.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 5,705 | $472K | Reduce -32.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 4,289 | $466K | Reduce -15.8% |
| LLY Eli Lilly & Co. | 0.10% | 468 | $387K | Reduce -97.2% |
| MSI Motorola Solutions Inc. | 0.08% | 746 | $327K | Reduce -1.3% |
| WSM Williams-Sonoma Inc. | 0.08% | 2,026 | $320K | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 533 | $291K | Reduce -2.7% |
| AM Antero Midstream Corp. | 0.07% | 15,363 | $277K | Reduce -2.9% |
| MTG Mgic Investment Corp. | 0.07% | 11,139 | $276K | Reduce -2.5% |
| DECK Deckers Outdoor Corp. | 0.07% | 2,430 | $272K | Reduce -95.3% |
| IRT Independence Realty Trust Inc. | 0.07% | 12,656 | $269K | Reduce -1.4% |
| IBOC International Bancshares CRP | 0.07% | 4,215 | $266K | Reduce -1.6% |
| FLS Flowserve Corp. | 0.07% | 5,396 | $264K | Reduce -2.1% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 1,296 | $261K | Reduce -1.3% |
| SPG Simon Property Group Inc. | 0.06% | 1,480 | $246K | Reduce -3.0% |
| SNV Synovus Financial Corp. | 0.06% | 5,240 | $245K | New |
| TPR Tapestry Inc. | 0.06% | 3,450 | $243K | New |
| PKG Packaging Corp. of America | 0.06% | 1,219 | $241K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.06% | 718 | $237K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,126 | $225K | Reduce -90.6% |
| BLDR Builders Firstsource Inc. | 0.05% | 1,687 | $211K | No change |
| NEU Newmarket Corp. | 0.05% | 361 | $204K | New |
| BARCLAYS BANK PLC (BACR 0 03/20/25 MU07) | 0.03% | 10,000 | $100K | New |
| BRTE Brightec Inc. | 0.00% | 200,000 | $0 | No change |