| PLTR Palantir Technologies Inc. Class A | 3.86% | 94,638 | $17.3M | Reduce -21.3% |
| NVDA Nvidia Corp. | 3.80% | 91,147 | $17.0M | Add +3.0% |
| APH Amphenol Corp. Class A | 3.48% | 125,858 | $15.6M | Add +74.8% |
| NRG NRG Energy Inc. | 3.41% | 94,201 | $15.3M | Add +1.7% |
| VST Vistra Corp. | 3.09% | 70,598 | $13.8M | Add +46.8% |
| NEM Newmont Corp. | 2.65% | 140,345 | $11.8M | New |
| AVGO Broadcom Inc. | 2.59% | 35,152 | $11.6M | Add +22.3% |
| GEV GE Vernova Inc. | 2.24% | 16,263 | $10.0M | Add +4.0% |
| META Meta Platforms Inc. Class A | 2.18% | 13,304 | $9.8M | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.14% | 87,688 | $9.6M | Add +0.9% |
| CW Curtiss-Wright Corp. | 2.09% | 17,217 | $9.3M | Add +29.7% |
| CRS Carpenter Technology | 2.08% | 37,796 | $9.3M | New |
| RCL Royal Caribbean Cruises Ltd. | 2.03% | 28,014 | $9.1M | Add +33.5% |
| NFLX Netflix Inc. | 1.92% | 7,149 | $8.6M | Add +3.8% |
| EME Emcor Group Inc. | 1.88% | 12,953 | $8.4M | Add +4.6% |
| WFC Wells Fargo & Co. | 1.78% | 95,138 | $8.0M | Add +3.4% |
| MP MP Materials Corp. | 1.77% | 118,252 | $7.9M | Add +84.1% |
| TT Trane Technologies PLC | 1.66% | 17,577 | $7.4M | Add +4.4% |
| DTM DT Midstream Inc. | 1.61% | 63,636 | $7.2M | Add +0.7% |
| AXON Axon Enterprise Inc. | 1.48% | 9,231 | $6.6M | Add +0.3% |
| FIX Comfort Systems USA Inc. | 1.47% | 7,946 | $6.6M | New |
| SGI Somnigroup International Inc. | 1.38% | 73,269 | $6.2M | New |
| DASH DoorDash Inc. Class A | 1.28% | 21,077 | $5.7M | New |
| CEG Constellation Energy | 1.24% | 16,833 | $5.5M | Add +1.2% |
| EBAY eBay Inc. | 1.24% | 60,873 | $5.5M | New |
| HLI Houlihan Lokey Inc. | 1.23% | 26,869 | $5.5M | Add +4.7% |
| MEDP Medpace Holdings Inc. | 1.14% | 9,885 | $5.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 17,945 | $5.1M | Add +1.4% |
| MA Mastercard Inc. Class A | 1.08% | 8,486 | $4.8M | Add +5.7% |
| INTU Intuit Inc. | 1.07% | 7,020 | $4.8M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 1.04% | 5,823 | $4.6M | Add +794.5% |
| CAH Cardinal Health Inc. | 1.03% | 29,318 | $4.6M | Add +2367.8% |
| UAL United Airlines Holdings Inc. | 1.00% | 46,523 | $4.5M | Add +1.0% |
| EVR Evercore Inc. Class A | 1.00% | 13,243 | $4.5M | Add +763.3% |
| PM Philip Morris International | 0.97% | 26,748 | $4.3M | Reduce -26.1% |
| PANW Palo Alto Networks Inc. | 0.93% | 20,486 | $4.2M | Add +1.1% |
| MOS The Mosaic Co. | 0.93% | 120,253 | $4.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 36,296 | $4.2M | New |
| NWS News Corp. Class B | 0.87% | 112,308 | $3.9M | Add +0.6% |
| HWM Howmet Aerospace Inc. | 0.85% | 19,482 | $3.8M | Reduce -0.4% |
| MCO Moody's Corp. | 0.81% | 7,579 | $3.6M | Add +0.3% |
| EMBJ Embraer SA-Spon ADR | 0.77% | 56,846 | $3.4M | Reduce -10.2% |
| GLD SPDR Gold Shares | 0.76% | 9,549 | $3.4M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.75% | 34,775 | $3.4M | Add +8.5% |
| DBP Invesco DB Precious Metals F | 0.74% | 37,355 | $3.3M | Add +0.0% |
| SLV iShares Silver Trust | 0.73% | 77,375 | $3.3M | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.73% | 21,245 | $3.3M | Reduce -1.1% |
| EZU iShares MSCI Eurozone ETF | 0.69% | 49,716 | $3.1M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 24,877 | $3.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 11,620 | $3.0M | Reduce -1.1% |
| IEV iShares Europe ETF | 0.64% | 43,778 | $2.9M | Add +0.2% |
| DWX State Street SPDR S&P Intern | 0.64% | 66,825 | $2.9M | Add +0.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.62% | 65,729 | $2.8M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.60% | 139,664 | $2.7M | Reduce -9.7% |
| MTZ Mastec Inc. | 0.59% | 12,377 | $2.6M | New |
| XLF SS Financial Select Sector | 0.58% | 47,912 | $2.6M | Reduce -0.1% |
| HMY Harmony Gold MNG-Spon ADR | 0.56% | 138,374 | $2.5M | Reduce -11.8% |
| STX Seagate Technology Holdings | 0.56% | 10,601 | $2.5M | New |
| COF Capital One Financial Corp. | 0.55% | 11,596 | $2.5M | Reduce -0.7% |
| CYD China Yuchai Intl Ltd. | 0.55% | 59,592 | $2.5M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.55% | 154,364 | $2.5M | Reduce -9.4% |
| LITE Lumentum Holdings Inc. | 0.52% | 14,162 | $2.3M | New |
| IDXX Idexx Laboratories Inc. | 0.51% | 3,601 | $2.3M | New |
| SE Sea Ltd.-ADR | 0.51% | 12,718 | $2.3M | Reduce -9.2% |
| VNET Vnet Group Inc.-ADR | 0.49% | 210,137 | $2.2M | Reduce -8.3% |
| BCS Barclays PLC-Spons ADR | 0.48% | 104,289 | $2.2M | Reduce -9.6% |
| NFG National Fuel Gas Co. | 0.48% | 23,030 | $2.1M | Reduce -0.5% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.47% | 198,988 | $2.1M | Reduce -10.1% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.44% | 23,235 | $2.0M | Reduce -9.7% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.44% | 80,568 | $2.0M | New |
| NEU Newmarket Corp. | 0.43% | 2,342 | $1.9M | Add +548.8% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.43% | 169,876 | $1.9M | New |
| SAP Sap SE-Sponsored ADR | 0.40% | 6,658 | $1.8M | Reduce -10.0% |
| WELL Welltower Inc. | 0.40% | 9,974 | $1.8M | Reduce -0.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.39% | 10,138 | $1.8M | Reduce -9.3% |
| RL Ralph Lauren Corp. | 0.38% | 5,350 | $1.7M | New |
| MELI MercadoLibre Inc. | 0.37% | 707 | $1.7M | Reduce -9.2% |
| ASND Ascendis Pharma A/S | 0.37% | 8,241 | $1.6M | Reduce -11.1% |
| PROSY Prosus NV -Spon ADR | 0.36% | 115,853 | $1.6M | Reduce -9.2% |
| EONGY E.on SE -Sponsored ADR | 0.36% | 86,166 | $1.6M | Reduce -8.9% |
| SIEGY Siemens AG-Spons ADR | 0.35% | 11,786 | $1.6M | Reduce -9.5% |
| VIV Telefonica Brasil-ADR | 0.35% | 123,802 | $1.6M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.35% | 26,177 | $1.6M | New |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.35% | 72,056 | $1.6M | New |
| SGAPY Singapore Telecommunicat-ADR | 0.35% | 48,681 | $1.6M | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.35% | 97,274 | $1.6M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.33% | 88,190 | $1.5M | Reduce -9.4% |
| KEP Korea Elec Power Corp.-SP ADR | 0.33% | 111,416 | $1.5M | New |
| GRFS Grifols SA-ADR | 0.32% | 145,236 | $1.4M | New |
| KT KT Corp.-SP ADR | 0.32% | 73,071 | $1.4M | Reduce -10.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.31% | 155,955 | $1.4M | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.30% | 5,706 | $1.4M | New |
| YSG Yatsen Holding Ltd.-ADR | 0.30% | 147,908 | $1.3M | New |
| BTI British American Tob-SP ADR | 0.30% | 25,149 | $1.3M | New |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.29% | 38,327 | $1.3M | Reduce -10.8% |
| AEG Aegon Ltd.-NY Reg SHR | 0.29% | 161,372 | $1.3M | Reduce -9.2% |
| VEON Veon Ltd. | 0.28% | 23,394 | $1.3M | New |
| KC Kingsoft Cloud Holdings-ADR | 0.26% | 77,307 | $1.2M | Reduce -11.5% |
| ESAB Esab Corp. | 0.14% | 5,711 | $638K | Reduce -87.8% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 5,810 | $519K | New |
| TIP iShares Tips Bond ETF | 0.11% | 4,558 | $507K | Reduce -9.4% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 4,613 | $502K | Reduce -92.0% |
| TPR Tapestry Inc. | 0.10% | 4,120 | $466K | Reduce -2.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 4,571 | $414K | New |
| ANET Arista Networks Inc. | 0.09% | 2,820 | $411K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 3,569 | $398K | Reduce -9.3% |
| TDG Transdigm Group Inc. | 0.09% | 302 | $398K | Reduce -91.2% |
| KLAC KLA Corp. | 0.09% | 367 | $396K | Add +12.6% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 4,149 | $395K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 4,820 | $391K | New |
| MTG Mgic Investment Corp. | 0.08% | 13,338 | $378K | Reduce -2.2% |
| RTX RTX Corp. | 0.08% | 2,242 | $375K | Add +12.3% |
| LLY Eli Lilly & Co. | 0.08% | 468 | $357K | No change |
| AM Antero Midstream Corp. | 0.08% | 18,226 | $354K | Reduce -2.8% |
| IBOC International Bancshares CRP | 0.08% | 4,949 | $340K | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,126 | $339K | No change |
| AEP American Electric Power | 0.08% | 3,001 | $338K | Reduce -1.8% |
| R Ryder System Inc. | 0.08% | 1,782 | $336K | New |
| TNL Travel + Leisure Co. | 0.08% | 5,645 | $336K | New |
| HAS Hasbro Inc. | 0.07% | 4,286 | $325K | New |
| SBRA Sabra Health Care REIT Inc. | 0.07% | 17,354 | $323K | Reduce -2.7% |
| T AT&T Inc. | 0.07% | 11,263 | $318K | Reduce -1.9% |
| ORI Old Republic Intl Corp. | 0.07% | 7,481 | $318K | Reduce -2.2% |
| VTR Ventas Inc. | 0.06% | 4,098 | $287K | Reduce -2.2% |
| EQT Eqt Corp. | 0.06% | 4,584 | $250K | Reduce -55.9% |
| ETN Eaton Corp. PLC | 0.06% | 664 | $249K | No change |
| DECK Deckers Outdoor Corp. | 0.06% | 2,430 | $246K | No change |
| MCK McKesson Corp. | 0.05% | 283 | $219K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 3,335 | $217K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 315 | $210K | New |
| XPO Xpo Inc. | 0.05% | 1,622 | $210K | No change |
| BLDR Builders Firstsource Inc. | 0.05% | 1,687 | $205K | New |
| UNM Unum Group | 0.04% | 2,580 | $201K | Reduce -96.7% |
| BRTE Brightec Inc. | 0.00% | 200,000 | $0 | No change |