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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.57% | 54,702,300 | $10,531,834,152 | 1,067,587 | 1.99% | $192.53 | 13F |
| MSFT | MICROSOFT CORP | 5.05% | 25,381,692 | $9,544,531,866 | 403,409 | 1.62% | $376.04 | 13F |
| AMZN | AMAZON COM INC COM | 3.36% | 41,781,324 | $6,348,254,509 | 428,106 | 1.04% | $151.94 | 13F |
| GOOGL | ALPHABET INC CLASS A | 3.34% | 45,178,075 | $6,310,925,420 | 1,429,261 | 3.27% | $139.69 | 13F |
| VCIT | VANGUARD FDS INT TERM CORP | 3.14% | 73,066,770 | $5,938,867,115 | 4,407,258 | 6.42% | $81.28 | 13F |
| NVDA | NVIDIA CORP COM | 2.34% | 8,941,935 | $4,428,225,395 | 592,199 | 7.09% | $495.22 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.21% | 28,338,223 | $4,177,337,688 | 570,035 | 2.05% | $147.41 | 13F |
| CRM | SALESFORCE INC | 2.07% | 14,905,462 | $3,922,223,479 | 736,986 | 5.2% | $263.14 | 13F |
| ASML | ASML HOLDING N V NYS | 1.99% | 4,967,958 | $3,760,348,174 | 95,795 | 1.97% | $756.92 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 1.71% | 31,060,369 | $3,230,278,515 | 422,976 | 1.38% | $104 | 13F |
| HD | HOME DEPOT INC | 1.61% | 8,790,895 | $3,046,485,064 | 184,480 | 2.14% | $346.55 | 13F |
| ADBE | ADOBE INC | 1.44% | 4,553,911 | $2,716,863,886 | 10,204 | 0.22% | $596.6 | 13F |
| LLY | ELI LILLY CO | 1.4% | 4,542,089 | $2,647,674,939 | 85,015 | 1.91% | $582.92 | 13F |
| CAT | CATERPILLAR INC | 1.27% | 8,139,040 | $2,406,470,516 | 173,108 | 2.17% | $295.67 | 13F |
| AVGO | BROADCOM INC COM | 1.26% | 2,129,237 | $2,376,763,381 | 77,290 | 3.77% | $1116.25 | 13F |
| FCX | FREEPORT MCMORAN INC | 1.25% | 55,656,836 | $2,369,311,579 | 976,592 | 1.79% | $42.57 | 13F |
| LRCX | LAM RESEARCH CORP | 1.23% | 2,973,516 | $2,329,037,195 | 86,721 | 3% | $783.26 | 13F |
| V | VISA INC | 1.23% | 8,900,179 | $2,317,162,133 | 166,767 | 1.91% | $260.35 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.13% | 5,516,093 | $2,127,943,819 | 150,532 | 2.81% | $385.77 | 13F |
| JPM | JPMORGAN CHASE CO | 1.06% | 11,836,898 | $2,013,456,738 | 450,098 | 3.95% | $170.1 | 13F |
| NFLX | NETFLIX INC COM | 1.06% | 4,115,613 | $2,003,809,914 | 72,807 | 1.8% | $486.88 | 13F |
| INTU | INTUIT | 1.03% | 3,114,975 | $1,946,953,849 | 270,432 | 9.51% | $625.03 | 13F |
| META | META PLATFORMS INC CL A | 1.02% | 5,449,850 | $1,929,029,339 | 407,412 | 8.08% | $353.96 | 13F |
| MS | MORGAN STANLEY | 1% | 20,228,334 | $1,886,292,278 | 495,055 | 2.51% | $93.25 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.97% | 2,790,935 | $1,842,241,349 | 81,853 | 3.02% | $660.08 | 13F |
| BLK | BLACKROCK INC | 0.87% | 2,015,337 | $1,636,052,142 | 47,128 | 2.39% | $811.8 | 13F |
| MA | MASTERCARD INCORPORATED | 0.86% | 3,791,358 | $1,617,052,718 | 83,192 | 2.24% | $426.51 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.82% | 10,552,081 | $1,546,302,155 | 554,451 | 5.55% | $146.54 | 13F |
| WMT | WALMART INC | 0.8% | 9,539,560 | $1,503,911,903 | 424,532 | 4.66% | $157.65 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.8% | 4,488,048 | $1,514,088,225 | 82,652 | 1.88% | $337.36 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.8% | 2,871,971 | $1,512,007,025 | 94,760 | 3.41% | $526.47 | 13F |
| SHEL | SHELL PLC ADR | 0.79% | 22,823,227 | $1,501,768,468 | 429,528 | 1.92% | $65.8 | 13F |
| MRK | MERCK CO INC | 0.78% | 13,551,242 | $1,477,356,563 | 212,852 | 1.6% | $109.02 | 13F |
| UNP | UNION PAC CORP | 0.76% | 5,856,266 | $1,438,416,643 | 113,946 | 1.98% | $245.62 | 13F |
| TTE | TOTALENERGIES SE ADR ADR | 0.75% | 21,144,503 | $1,424,716,739 | 379,198 | 1.83% | $67.38 | 13F |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 0.72% | 19,864,440 | $1,356,940,002 | 551,575 | 2.86% | $68.31 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.72% | 2,571,666 | $1,365,014,994 | 589 | 0.02% | $530.79 | 13F |
| BKNG | BOOKING HLDGS INC COM | 0.71% | 376,656 | $1,336,085,228 | 15,303 | 4.23% | $3547.23 | 13F |
| XOM | EXXON MOBIL CORP | 0.7% | 13,180,807 | $1,317,817,282 | 11,199,696 | 565.32% | $99.98 | 13F |
| CVX | CHEVRON CORP NEW | 0.68% | 8,597,655 | $1,282,426,509 | 593,585 | 7.42% | $149.16 | 13F |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 0.68% | 43,955,685 | $1,276,912,693 | 2,803,704 | 6.81% | $29.05 | 13F |
| SCHW | SCHWAB CHARLES CORP COM | 0.68% | 18,623,505 | $1,281,297,224 | 292,155 | 1.59% | $68.8 | 13F |
| BAC | BANK AMERICA CORP | 0.67% | 37,654,279 | $1,267,819,613 | 5,488,790 | 17.06% | $33.67 | 13F |
| C | CITIGROUP INC | 0.67% | 24,755,277 | $1,273,411,493 | 1,836,283 | 8.01% | $51.44 | 13F |
| SYK | STRYKER CORPORATION | 0.64% | 4,040,310 | $1,209,911,827 | 101,319 | 2.57% | $299.46 | 13F |
| RIO | RIO TINTO PLC ADR | 0.63% | 16,019,748 | $1,192,830,483 | 449,536 | 2.89% | $74.46 | 13F |
| TM | TOYOTA MOTOR CORP ADR | 0.6% | 6,210,385 | $1,138,860,609 | 169,627 | 2.81% | $183.38 | 13F |
| ABT | ABBOTT LABS | 0.58% | 9,922,170 | $1,092,133,391 | 228,039 | 2.35% | $110.07 | 13F |
| SBUX | STARBUCKS CORP | 0.58% | 11,359,790 | $1,090,653,556 | 260,489 | 2.35% | $96.01 | 13F |
| NKE | NIKE INC | 0.57% | 9,880,038 | $1,072,675,915 | 211,360 | 2.19% | $108.57 | 13F |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 0.56% | 36,742,254 | $1,066,260,220 | 1,218,586 | 3.43% | $29.02 | 13F |
| NOW | SERVICENOW INC | 0.54% | 1,448,448 | $1,023,314,518 | 101,485 | 7.53% | $706.49 | 13F |
| DHR | DANAHER CORP DEL COM | 0.52% | 4,219,905 | $976,233,127 | 240,937 | 6.06% | $231.34 | 13F |
| USHY | ISHARES TR BROAD USD HIGH | 0.52% | 27,257,262 | $990,801,504 | 1,414,856 | 5.47% | $36.35 | 13F |
| ING | ING GROEP N V ADR | 0.51% | 63,677,437 | $956,435,114 | 4,995,615 | 8.51% | $15.02 | 13F |
| IEF | ISHARES TR 7 10YR TR BD ETF | 0.49% | 9,697,073 | $934,700,954 | 467,283 | 5.06% | $96.39 | 13F |
| COP | CONOCOPHILLIPS | 0.45% | 7,412,753 | $860,398,349 | 191,519 | 2.65% | $116.07 | 13F |
| AMAT | APPLIED MATLS INC | 0.43% | 5,007,545 | $811,573,079 | 120,636 | 2.47% | $162.07 | 13F |
| CSX | CSX CORP | 0.41% | 22,340,864 | $774,557,805 | 433,228 | 1.98% | $34.67 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.41% | 2,949,029 | $772,469,055 | 119,921 | 4.24% | $261.94 | 13F |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.41% | 13,514,262 | $778,962,151 | 604,142 | 4.68% | $57.64 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.4% | 13,307,231 | $764,500,476 | 310,453 | 2.39% | $57.45 | 13F |
| F | FORD MTR CO DEL | 0.38% | 59,150,709 | $721,047,152 | 3,521,520 | 6.33% | $12.19 | 13F |
| BP | BP PLC SPONSORED ADR ADR | 0.36% | 19,169,003 | $678,582,748 | 799,006 | 4.35% | $35.4 | 13F |
| VOO | VANGUARD S P 500 ETF | 0.36% | 1,562,859 | $682,657,338 | 61,853 | 4.12% | $436.8 | 13F |
| DIS | DISNEY WALT CO | 0.34% | 7,201,556 | $650,228,518 | 306,676 | 4.45% | $90.29 | 13F |
| AZN | ASTRAZENECA PLC ADR | 0.33% | 9,376,193 | $631,486,727 | 205,185 | 2.24% | $67.35 | 13F |
| CMI | CUMMINS INC | 0.33% | 2,587,895 | $619,982,370 | 103,018 | 4.15% | $239.57 | 13F |
| SONY | SONY GROUP CORP ADR | 0.32% | 6,358,712 | $602,106,500 | 341,566 | 5.68% | $94.69 | 13F |
| DE | DEERE CO | 0.31% | 1,481,458 | $592,390,762 | 150,713 | 11.33% | $399.87 | 13F |
| GSK | GSK PLC SPONSORED ADR ADR | 0.29% | 15,036,881 | $557,266,877 | 1,436,488 | 10.56% | $37.06 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.29% | 11,263,604 | $554,282,043 | 669,052 | 6.32% | $49.21 | 13F |
| CCI | CROWN CASTLE INC COM | 0.28% | 4,547,032 | $523,772,743 | 632,398 | 16.15% | $115.19 | 13F |
| UL | UNILEVER PLC ADR | 0.28% | 10,830,250 | $525,050,548 | 951,446 | 9.63% | $48.48 | 13F |
| IR | INGERSOLL RAND INC | 0.26% | 6,361,549 | $492,002,263 | 157,665 | 2.54% | $77.34 | 13F |
| PCAR | PACCAR INC | 0.25% | 4,910,042 | $479,465,683 | 83,444 | 1.73% | $97.65 | 13F |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 0.23% | 5,067,096 | $439,418,598 | 473,566 | 10.31% | $86.72 | 13F |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 0.23% | 4,046,529 | $438,684,227 | 173,611 | 4.48% | $108.41 | 13F |
| MDT | MEDTRONIC PLC | 0.2% | 4,592,459 | $378,326,853 | 833,410 | 22.17% | $82.38 | 13F |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.19% | 52,322,490 | $363,641,303 | 15,908,536 | 43.69% | $6.95 | 13F |
| WYNN | WYNN RESORTS LTD | 0.19% | 3,928,031 | $357,882,993 | 16,799 | 0.43% | $91.11 | 13F |
| HMC | HONDA MOTOR LTD ADR | 0.16% | 9,644,064 | $298,098,041 | 232,148 | 2.47% | $30.91 | 13F |
| KO | COCA COLA CO | 0.15% | 4,972,733 | $293,043,210 | 4,928,441 | 11127.2% | $58.93 | 13F |
| SCCO | SOUTHERN COPPER CORP COM | 0.15% | 3,349,984 | $288,333,194 | 39,422 | 1.19% | $86.07 | 13F |
| VALE | VALE S A ADR | 0.15% | 18,162,145 | $288,051,625 | 30,257 | 0.17% | $15.86 | 13F |
| MELI | MERCADOLIBRE INC COM | 0.14% | 164,016 | $257,758,373 | 3,756 | 2.34% | $1571.54 | 13F |
| BBD | BANCO BRADESCO SA SP ADR | 0.13% | 69,268,813 | $242,440,843 | 30,188,950 | 77.25% | $3.5 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.12% | 3,985,799 | $230,419,063 | 15,357 | 0.39% | $57.81 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.12% | 1,439,448 | $218,493,933 | 59,352 | 4.3% | $151.79 | 13F |
| GM | GENERAL MTRS CO | 0.12% | 6,492,719 | $233,218,503 | 26,260 | 0.41% | $35.92 | 13F |
| IHE | ISHARES TR U S PHARMA ETF | 0.12% | 1,207,013 | $223,782,718 | 1,185,696 | 5562.21% | $185.4 | 13F |
| VEA | VANGUARD FTSE DEVELOPED MKT | 0.12% | 4,608,146 | $220,730,262 | 175,931 | 3.97% | $47.9 | 13F |
| LII | LENNOX INTL INC | 0.11% | 455,120 | $203,675,300 | 12,753 | 2.88% | $447.52 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.11% | 841,211 | $198,845,603 | 15,964 | 1.93% | $236.38 | 13F |
| USB | US BANCORP DEL | 0.11% | 4,695,049 | $203,201,746 | 44,484 | 0.96% | $43.28 | 13F |
| ADSK | AUTODESK INC | 0.1% | 743,480 | $181,022,676 | 40,262 | 5.73% | $243.48 | 13F |
| IXC | ISHARES GLOBAL ENERGY ETF | 0.1% | 4,770,690 | $186,581,713 | 229,491 | 5.05% | $39.11 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.1% | 4,357,344 | $194,686,131 | 213,528 | 5.15% | $44.68 | 13F |
| PH | PARKER HANNIFIN CORP | 0.1% | 390,094 | $179,716,680 | 13,482 | 3.58% | $460.7 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.1% | 1,751,405 | $188,608,903 | 109,053 | 6.64% | $107.69 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.1% | 579,012 | $179,771,956 | 23,074 | 4.15% | $310.48 | 13F |
| AOS | SMITH A O CORP | 0.09% | 1,991,003 | $164,138,286 | 75,898 | 3.96% | $82.44 | 13F |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 0.08% | 1,430,609 | $144,448,772 | 22,397 | 1.59% | $100.97 | 13F |
| EXI | ISHARES TR GLOB INDSTRL ETF | 0.07% | 1,075,176 | $137,009,717 | 265,058 | 32.72% | $127.43 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.07% | 2,165,527 | $130,602,995 | 5,428 | 0.25% | $60.31 | 13F |
| MSCI | MSCI INC | 0.06% | 185,088 | $104,695,336 | 2,750 | 1.51% | $565.65 | 13F |
| IEX | IDEX CORP | 0.05% | 429,021 | $93,144,748 | 15,633 | 3.78% | $217.11 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.04% | 841,285 | $83,497,632 | 28,132 | 3.46% | $99.25 | 13F |
| KXI | ISHARES GLOBAL CONS STAPLES | 0.04% | 1,186,560 | $70,351,151 | 318,487 | 36.69% | $59.29 | 13F |
| KBWB | INVESCO EXCHNG TRADED FD TR II | 0.04% | 1,593,175 | $78,368,311 | 392,919 | 32.74% | $49.19 | 13F |
| XLP | SPDR CONS STAPLES SELECT SCTR | 0.04% | 1,014,418 | $73,068,638 | 111,749 | 12.38% | $72.03 | 13F |
| IVZ | INVESCO LTD SHS | 0.04% | 3,921,248 | $69,955,068 | 391,933 | 11.11% | $17.84 | 13F |
| XP | XP INC | 0.04% | 2,844,255 | $74,149,726 | 2,429,169 | 585.22% | $26.07 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.03% | 123,637 | $57,879,497 | 122,026 | 7574.55% | $468.14 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.02% | 379,356 | $29,991,933 | 24,818 | 7% | $79.06 | 13F |
| DHI | D R HORTON INC | 0.02% | 242,192 | $36,808,439 | 956 | 0.4% | $151.98 | 13F |
| MBB | ISHARES TR MBS ETF | 0.02% | 444,210 | $41,791,315 | 12,747 | 2.95% | $94.08 | 13F |
| MRO | MARATHON OIL CORP | 0.02% | 1,865,033 | $45,059,210 | 16,300 | 0.88% | $24.16 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.02% | 600,217 | $35,838,986 | 7,560 | 1.28% | $59.71 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.02% | 217,117 | $44,882,458 | 3,760 | 1.76% | $206.72 | 13F |
| SHOP | SHOPIFY INC | 0.02% | 589,163 | $45,895,843 | 1,618 | 0.28% | $77.9 | 13F |
| TXN | TEXAS INSTRS INC | 0.02% | 214,287 | $36,527,459 | 5,934 | 2.85% | $170.46 | 13F |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 0.02% | 641,806 | $28,560,386 | 11,345 | 1.8% | $44.5 | 13F |
| XYL | XYLEM INC | 0.02% | 379,174 | $43,362,420 | 27,718 | 7.89% | $114.36 | 13F |
| ETN | EATON CORP PLC | 0.02% | 186,307 | $44,866,625 | 5,973 | 3.31% | $240.82 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.01% | 101,864 | $27,910,838 | 96 | 0.09% | $274 | 13F |
| AMGN | AMGEN INC | 0.01% | 78,753 | $22,682,498 | 3,049 | 4.03% | $288.02 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.01% | 134,354 | $20,835,692 | 416 | 0.31% | $155.08 | 13F |
| EMR | EMERSON ELEC CO | 0.01% | 215,491 | $20,973,790 | 5,188 | 2.47% | $97.33 | 13F |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 0.01% | 716,550 | $20,421,686 | 58,872 | 8.95% | $28.5 | 13F |
| IBN | ICICI BANK LIMITED ADR | 0.01% | 1,018,772 | $24,287,524 | 54,719 | 5.68% | $23.84 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.01% | 539,676 | $19,201,670 | 508,151 | 1611.9% | $35.58 | 13F |
| TLT | ISHARES TR 20 YR TR BD ETF | 0.01% | 231,278 | $22,868,805 | 58,834 | 34.12% | $98.88 | 13F |
| SUSC | ISHARES TR ESG USD CORPT | 0.01% | 833,367 | $19,392,449 | 18,215 | 2.23% | $23.27 | 13F |
| NICE | NICE LTD ADR | 0.01% | 141,252 | $28,181,317 | 351 | 0.25% | $199.51 | 13F |
| NUE | NUCOR CORP | 0.01% | 153,521 | $26,718,877 | 5,892 | 3.99% | $174.04 | 13F |
| PLD | PROLOGIS INC COM | 0.01% | 197,557 | $26,334,474 | 4,456 | 2.31% | $133.3 | 13F |
| KCE | SPDR SERIES TRUST S P CAP MKT | 0.01% | 232,018 | $23,659,334 | 59,590 | 34.56% | $101.97 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.01% | 1,837,483 | $20,910,559 | 185,395 | 11.22% | $11.38 | 13F |
| APTV | APTIV PLC | 0.01% | 286,644 | $25,717,737 | 5,860 | 2.09% | $89.72 | 13F |
| FRPT | FRESHPET INC COM | 0.00992% | 216,155 | $18,753,606 | 4,385 | 2.07% | $86.76 | 13F |
| PXD | PIONEER NAT RES CO | 0.00956% | 80,391 | $18,078,522 | 163 | 0.2% | $224.88 | 13F |
| BKR | BAKER HUGHES CO | 0.00917% | 507,379 | $17,342,242 | 15,904 | 3.24% | $34.18 | 13F |
| SPSC | SPS COMM INC | 0.00847% | 82,627 | $16,016,416 | 15,604 | 23.28% | $193.84 | 13F |
| TENB | TENABLE HOLDINGS INC | 0.00846% | 347,236 | $15,993,690 | 54,664 | 18.68% | $46.06 | 13F |
| FIVN | FIVE9 INC | 0.00845% | 202,987 | $15,973,112 | 36,317 | 21.79% | $78.69 | 13F |
| LEN | LENNAR CORP CL A | 0.00835% | 105,922 | $15,786,661 | 1,426 | 1.36% | $149.04 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.0083% | 441,295 | $15,701,275 | 387,435 | 719.34% | $35.58 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.00767% | 76,078 | $14,497,597 | 417 | 0.55% | $190.56 | 13F |
| RDY | DR REDDYS LABS LTD ADR | 0.00755% | 205,280 | $14,283,381 | 114,630 | 126.45% | $69.58 | 13F |
| CPE | CALLON PETE CO DEL | 0.00736% | 429,713 | $13,922,710 | 159,380 | 58.96% | $32.4 | 13F |
| CLB | CORE LABORATORIES COM NPV | 0.00704% | 754,407 | $13,322,826 | 134,227 | 21.64% | $17.66 | 13F |
| WHD | CACTUS INC | 0.00699% | 291,350 | $13,227,289 | 9,784 | 3.47% | $45.4 | 13F |
| WIT | WIPRO LTD ADR | 0.00681% | 2,313,160 | $12,884,304 | 84,519 | 3.79% | $5.57 | 13F |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 0.00657% | 392,962 | $12,433,347 | 14,144 | 3.73% | $31.64 | 13F |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 0.00647% | 149,096 | $12,231,910 | 12,719 | 9.33% | $82.04 | 13F |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00606% | 223,431 | $11,464,267 | 126,122 | 129.61% | $51.31 | 13F |
| HYG | ISHARES TR IBOXX HI YD ETF | 0.00588% | 143,673 | $11,118,878 | 37,162 | 34.89% | $77.39 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.00584% | 302,253 | $11,044,324 | 1,253 | 0.42% | $36.54 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00574% | 26,680 | $10,856,003 | 334 | 1.27% | $406.9 | 13F |
| PII | POLARIS INC COM | 0.00567% | 113,100 | $10,718,510 | 737 | 0.66% | $94.77 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.00565% | 365,798 | $10,684,958 | 24,662 | 7.23% | $29.21 | 13F |
| SFNC | SIMMONS 1ST NATL CORP | 0.00559% | 532,415 | $10,563,113 | 2,415 | 0.46% | $19.84 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.00541% | 276,902 | $10,234,297 | 1,667 | 0.61% | $36.96 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.00514% | 516,339 | $9,717,515 | 5,339 | 1.04% | $18.82 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.00495% | 431,925 | $9,359,814 | 32,306 | 8.08% | $21.67 | 13F |
| XLE | SPDR ENERGY SELECT SECTOR | 0.00491% | 110,666 | $9,278,291 | 74,155 | 203.1% | $83.84 | 13F |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 0.00488% | 361,063 | $9,228,770 | 63 | 0.02% | $25.56 | 13F |
| PNR | PENTAIR PLC SHS | 0.00486% | 126,437 | $9,193,284 | 1,813 | 1.45% | $72.71 | 13F |
| ESGU | ISHARES ESG MSCI USA ETF | 0.00474% | 85,378 | $8,957,923 | 1,934 | 2.32% | $104.92 | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00443% | 272,165 | $8,369,073 | 165 | 0.06% | $30.75 | 13F |
| TREX | TREX CO INC | 0.00432% | 98,720 | $8,173,104 | 4,534 | 4.81% | $82.79 | 13F |
| ADC | AGREE RLTY CORP | 0.00389% | 117,001 | $7,365,228 | 1 | 0.00085% | $62.95 | 13F |
| GIS | GENERAL MLS INC | 0.00383% | 111,233 | $7,245,737 | 978 | 0.89% | $65.14 | 13F |
| STLD | STEEL DYNAMICS INC | 0.0038% | 60,833 | $7,184,426 | 3,494 | 6.09% | $118.1 | 13F |
| FSLR | FIRST SOLAR INC | 0.00358% | 39,269 | $6,765,299 | 3,264 | 9.07% | $172.28 | 13F |
| DRQ | DRIL QUIP INC | 0.00357% | 289,806 | $6,743,785 | 70,344 | 32.05% | $23.27 | 13F |
| KMB | KIMBERLY CLARK CORP | 0.00321% | 49,931 | $6,067,142 | 1,870 | 3.89% | $121.51 | 13F |
| TRN | TRINITY INDS INC | 0.00314% | 223,568 | $5,944,673 | 7,568 | 3.5% | $26.59 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.00305% | 70,294 | $5,771,839 | 918 | 1.32% | $82.11 | 13F |
| YUM | YUM BRANDS INC | 0.00303% | 43,793 | $5,722,004 | 557 | 1.29% | $130.66 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00302% | 167,345 | $5,713,182 | 1,249 | 0.75% | $34.14 | 13F |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 0.00299% | 268,539 | $5,650,059 | 4,490 | 1.7% | $21.04 | 13F |
| VICR | VICOR CORP | 0.00295% | 124,319 | $5,586,894 | 5,965 | 5.04% | $44.94 | 13F |
| EWT | ISHARES MSCI TAIWAN ETF | 0.00291% | 119,394 | $5,495,743 | 6,466 | 5.73% | $46.03 | 13F |
| WNS | WNS HLDGS LTD ADR | 0.0029% | 86,685 | $5,478,492 | 45 | 0.05% | $63.2 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00288% | 2,384 | $5,453,157 | 39 | 1.66% | $2287.4 | 13F |
| TSLA | TESLA INC | 0.00277% | 21,119 | $5,247,841 | 5,874 | 38.53% | $248.49 | 13F |
| ALTR | ALTAIR ENGR INC | 0.00274% | 61,493 | $5,174,709 | 2,301 | 3.89% | $84.15 | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 0.00273% | 160,654 | $5,161,811 | 4,828 | 3.1% | $32.13 | 13F |
| FFIV | F5 INC COM | 0.00266% | 28,068 | $5,023,691 | 2,974 | 11.85% | $178.98 | 13F |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00265% | 87,186 | $5,017,553 | 6,073 | 7.49% | $57.55 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.00261% | 5,622 | $4,938,057 | 472 | 9.17% | $878.35 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.0026% | 37,239 | $4,925,601 | 834 | 2.29% | $132.27 | 13F |
| ICUI | ICU MED INC | 0.00259% | 49,032 | $4,890,451 | 32 | 0.07% | $99.74 | 13F |
| QLYS | QUALYS INC | 0.00246% | 23,700 | $4,651,836 | 89 | 0.38% | $196.28 | 13F |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 0.00243% | 19,372 | $4,595,592 | 6,075 | 45.69% | $237.23 | 13F |
| ROP | ROPER INDS INC NEW | 0.00238% | 8,254 | $4,500,135 | 251 | 3.14% | $545.21 | 13F |
| MMYT | MAKEMYTRIP LTD | 0.00235% | 94,606 | $4,444,589 | 21,733 | 29.82% | $46.98 | 13F |
| RYI | RYERSON HLDG CORP | 0.00232% | 126,673 | $4,393,019 | 3,956 | 3.22% | $34.68 | 13F |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 0.00231% | 84,077 | $4,372,044 | 71,506 | 568.82% | $52 | 13F |
| PTC | PTC INC | 0.00223% | 24,057 | $4,209,076 | 955 | 4.13% | $174.96 | 13F |
| CBRE | CBRE GROUP INC | 0.00217% | 44,065 | $4,102,086 | 22,442 | 103.79% | $93.09 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00215% | 28,848 | $4,057,181 | 143 | 0.5% | $140.64 | 13F |
| RMD | RESMED INC | 0.00208% | 22,851 | $3,930,903 | 3,479 | 17.96% | $172.02 | 13F |
| DBX | DROPBOX INC | 0.00204% | 130,964 | $3,860,818 | 13,582 | 11.57% | $29.48 | 13F |
| IVV | ISHARES S P 500 ETF | 0.00202% | 7,993 | $3,818,053 | 801 | 11.14% | $477.67 | 13F |
| ATR | APTARGROUP INC | 0.00198% | 30,268 | $3,741,729 | 366 | 1.22% | $123.62 | 13F |
| CPB | CAMPBELL SOUP CO | 0.00195% | 85,144 | $3,680,785 | 7,479 | 9.63% | $43.23 | 13F |
| BOX | BOX INC | 0.00194% | 143,362 | $3,671,499 | 13,116 | 10.07% | $25.61 | 13F |
| K | KELLANOVA | 0.00189% | 63,795 | $3,566,799 | 549 | 0.87% | $55.91 | 13F |
| LGND | LIGAND PHARMACEUTICALS INC | 0.00186% | 49,297 | $3,520,791 | 16,035 | 48.21% | $71.42 | 13F |
| SUSB | ISHARES TR ESG 1 5 YR USD | 0.00179% | 138,287 | $3,385,265 | 4,473 | 3.34% | $24.48 | 13F |
| WEX | WEX INC | 0.00177% | 17,178 | $3,341,978 | 633 | 3.83% | $194.55 | 13F |
| CLX | CLOROX CO DEL | 0.00173% | 22,966 | $3,274,862 | 493 | 2.19% | $142.6 | 13F |
| ZS | ZSCALER INC | 0.00172% | 14,657 | $3,247,483 | 737 | 5.29% | $221.57 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.0017% | 6,296 | $3,219,579 | 361 | 6.08% | $511.37 | 13F |
| ROST | ROSS STORES INC | 0.00169% | 23,128 | $3,200,771 | 1,149 | 5.23% | $138.39 | 13F |
| DAY | DAYFORCE INC | 0.00164% | 46,107 | $3,094,701 | 13,783 | 42.64% | $67.12 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.00164% | 6,853 | $3,106,299 | 364 | 5.61% | $453.28 | 13F |
| STLA | STELLANTIS N V | 0.00164% | 132,914 | $3,099,566 | 2,123 | 1.62% | $23.32 | 13F |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 0.00162% | 15,869 | $3,054,577 | 5,137 | 47.87% | $192.49 | 13F |
| MYGN | MYRIAD GENETICS INC | 0.0016% | 157,969 | $3,023,525 | 15,313 | 10.73% | $19.14 | 13F |
| ESGD | ISHARES ESG MSCI EAFE ETF | 0.00159% | 39,845 | $3,009,891 | 3,796 | 10.53% | $75.54 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.00154% | 87,364 | $2,906,599 | 2,207 | 2.59% | $33.27 | 13F |
| SPGI | S P GLOBAL INC | 0.00149% | 6,383 | $2,812,267 | 60 | 0.95% | $440.59 | 13F |
| INCY | INCYTE CORP | 0.00147% | 44,391 | $2,787,310 | 409 | 0.93% | $62.79 | 13F |
| TSN | TYSON FOODS INC | 0.00145% | 51,051 | $2,744,011 | 10,167 | 24.87% | $53.75 | 13F |
| E | ENI S P A SPONSORED ADR ADR | 0.00143% | 79,489 | $2,703,444 | 7,125 | 9.85% | $34.01 | 13F |
| EWL | ISHARES MSCI SWITZERLAND ETF | 0.00135% | 53,045 | $2,560,520 | 24,260 | 84.28% | $48.27 | 13F |
| VTLE | VITAL ENERGY INC COM | 0.00127% | 52,852 | $2,404,237 | 19,165 | 56.89% | $45.49 | 13F |
| IWF | ISHARES RUSSELL 1000 GROWTH | 0.00126% | 7,836 | $2,375,726 | 260 | 3.43% | $303.18 | 13F |
| HRL | HORMEL FOODS CORP | 0.00125% | 73,393 | $2,356,663 | 3,100 | 4.41% | $32.11 | 13F |
| FHN | FIRST HORIZON CORP | 0.00124% | 166,217 | $2,353,641 | 1,297 | 0.79% | $14.16 | 13F |
| ITA | ISHARES US AEROSPACE DEF ETF | 0.00123% | 18,306 | $2,317,623 | 8,472 | 86.15% | $126.6 | 13F |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 0.00118% | 36,559 | $2,234,145 | 3,591 | 10.89% | $61.11 | 13F |
| NIO | NIO INC ADR | 0.00117% | 244,766 | $2,220,027 | 158,595 | 184.05% | $9.07 | 13F |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 0.00117% | 16,276 | $2,219,814 | 2,525 | 18.36% | $136.39 | 13F |
| T | AT T INC | 0.00116% | 130,844 | $2,195,570 | 29,757 | 29.44% | $16.78 | 13F |
| MTB | M T BK CORP | 0.00115% | 15,878 | $2,176,644 | 439 | 2.84% | $137.09 | 13F |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 0.00108% | 39,996 | $2,041,831 | 28,297 | 241.88% | $51.05 | 13F |
| ATRO | ASTRONICS CORP | 0.00105% | 114,126 | $1,988,074 | 9,783 | 9.38% | $17.42 | 13F |
| CALM | CAL MAINE FOODS INC | 0.00103% | 33,838 | $1,941,999 | 1,284 | 3.94% | $57.39 | 13F |
| NDAQ | NASDAQ INC | 0.00098% | 31,969 | $1,858,709 | 6,989 | 27.98% | $58.14 | 13F |
| ICLR | ICON PLC | 0.00098% | 6,560 | $1,856,968 | 2,816 | 75.21% | $283.07 | 13F |
| IHG | INTERCONTINENTAL HOTELS GR ADR | 0.00097% | 20,175 | $1,839,606 | 82 | 0.41% | $91.18 | 13F |
| BJRI | BJS RESTAURANTS INC | 0.00094% | 49,197 | $1,771,583 | 1,288 | 2.69% | $36.01 | 13F |
| BAP | CREDICORP LTD | 0.00093% | 11,757 | $1,762,782 | 2,889 | 32.58% | $149.93 | 13F |
| TITN | TITAN MACHY INC | 0.00092% | 60,257 | $1,740,222 | 21,703 | 56.29% | $28.88 | 13F |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 0.0009% | 6,579 | $1,707,466 | 5,036 | 326.38% | $259.53 | 13F |