| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 0.42% | 11,596,161 | $1,230,932,571 | 882,344 | 8.24% | $106.15 | 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 |
| 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 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 0.26% | 153,508,612 | $772,148,323 | 2,249,630 | 1.49% | $5.03 | 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 |
| 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 |
| 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 |
| VGK | VANGUARD FTSE EUROPE ETF | 0.14% | 5,017,454 | $413,588,760 | 45,233 | 0.91% | $82.43 | 13F |
| VALE | VALE S A ADR | 0.12% | 22,519,675 | $358,288,042 | 922,299 | 4.27% | $15.91 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.11% | 1,155,414 | $331,604,231 | 14,424 | 1.26% | $287 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.11% | 927,088 | $332,713,392 | 69,559 | 8.11% | $358.88 | 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 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 0.08% | 2,542,650 | $240,916,147 | 440,035 | 20.93% | $94.75 | 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 |
| 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 |
| ATI | ATI INC | 0.05% | 924,521 | $134,480,823 | 16,026 | 1.76% | $145.46 | 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 |
| 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 |
| EVR | EVERCORE INC | 0.04% | 424,719 | $126,783,050 | 104,914 | 32.81% | $298.51 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.04% | 1,275,623 | $126,631,178 | 6,181 | 0.49% | $99.27 | 13F |
| NTES | NETEASE INC SPONSORED ADR ADR | 0.04% | 1,147,760 | $128,480,251 | 35,476 | 3.19% | $111.94 | 13F |
| RL | RALPH LAUREN CORP | 0.04% | 335,216 | $115,311,231 | 6,651 | 2.02% | $343.99 | 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 |
| LIN | LINDE PLC | 0.04% | 264,179 | $130,969,523 | 8,480 | 3.32% | $495.76 | 13F |
| HEI | HEICO CORP NEW | 0.03% | 334,502 | $91,720,655 | 8,116 | 2.49% | $274.2 | 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 |
| 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 |
| 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 |
| RCUS | ARCUS BIOSCIENCES INC | 0.02% | 2,190,404 | $47,312,724 | 240,616 | 12.34% | $21.6 | 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 |
| HP | HELMERICH PAYNE INC | 0.02% | 1,858,507 | $66,962,018 | 127,299 | 7.35% | $36.03 | 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 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 0.02% | 604,783 | $49,936,968 | 37,910 | 6.69% | $82.57 | 13F |
| EWU | ISHARES MSCI UNITED KINGDOM | 0.02% | 1,185,082 | $53,992,339 | 21,108 | 1.81% | $45.56 | 13F |
| KLAC | KLA CORPORATION | 0.02% | 30,409 | $44,775,695 | 1,316 | 4.52% | $1472.45 | 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 |
| 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 |
| PTEN | PATTERSON UTI ENERGY INC | 0.02% | 5,160,838 | $55,891,874 | 783,024 | 17.89% | $10.83 | 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 |
| SMFG | SUMITOMO MITSUI FIN GRP IN ADR | 0.02% | 3,196,927 | $63,139,325 | 1,549,930 | 94.11% | $19.75 | 13F |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.02% | 1,211,131 | $50,165,059 | 28,190 | 2.38% | $41.42 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.02% | 2,169,509 | $73,459,587 | 349,152 | 19.18% | $33.86 | 13F |
| FN | FABRINET | 0.02% | 126,761 | $66,108,621 | 20,537 | 19.33% | $521.52 | 13F |
| BKR | BAKER HUGHES CO | 0.01% | 711,469 | $43,435,215 | 40,441 | 6.03% | $61.05 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.01% | 1,013,648 | $32,152,913 | 76,490 | 8.16% | $31.72 | 13F |
| HWC | HANCOCK WHITNEY CORPORATION CO | 0.01% | 508,177 | $32,314,974 | 187,959 | 58.7% | $63.59 | 13F |
| HON | HONEYWELL INTL INC | 0.01% | 150,757 | $34,075,702 | 4,219 | 2.88% | $226.03 | 13F |
| KALU | KAISER ALUMINIUM CORPORATION | 0.01% | 304,507 | $36,696,137 | 147,429 | 93.86% | $120.51 | 13F |
| MUR | MURPHY OIL CORP | 0.01% | 1,060,314 | $43,737,961 | 27,107 | 2.62% | $41.25 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.01% | 256,661 | $41,147,926 | 249,534 | 3501.25% | $160.32 | 13F |
| SM | SM ENERGY COMPANY | 0.01% | 981,392 | $30,599,813 | 37,325 | 3.95% | $31.18 | 13F |
| FER | FERROVIAL SE | 0.01% | 647,727 | $42,134,693 | 55,907 | 9.45% | $65.05 | 13F |
| FNB | F N B CORP | 0.0098% | 1,727,757 | $28,888,103 | 477,619 | 38.21% | $16.72 | 13F |
| BKU | BANKUNITED INC | 0.00955% | 623,625 | $28,162,904 | 303 | 0.05% | $45.16 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.00939% | 762,702 | $27,701,335 | 4,043 | 0.53% | $36.32 | 13F |
| OVV | OVINTIV INC | 0.00917% | 455,666 | $27,048,371 | 13,370 | 3.02% | $59.36 | 13F |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 0.00915% | 195,069 | $26,982,056 | 16,807 | 9.43% | $138.32 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.00885% | 351,628 | $26,111,894 | 119,227 | 51.3% | $74.26 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00882% | 2,733,253 | $26,020,567 | 265,686 | 10.77% | $9.52 | 13F |
| AIR | AAR CORP | 0.00856% | 230,570 | $25,238,192 | 23,567 | 11.38% | $109.46 | 13F |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.00855% | 626,200 | $25,210,811 | 31,932 | 5.37% | $40.26 | 13F |
| SNA | SNAP ON INC | 0.0085% | 69,046 | $25,079,233 | 3,029 | 4.59% | $363.22 | 13F |
| RLJ | RLJ LODGING TR | 0.00827% | 3,285,234 | $24,376,435 | 157,822 | 5.05% | $7.42 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00816% | 180,694 | $24,052,195 | 9,167 | 5.34% | $133.11 | 13F |
| ATRO | ASTRONICS CORP | 0.00789% | 348,842 | $23,278,225 | 288,201 | 475.26% | $66.73 | 13F |
| VVX | V2X INC | 0.00777% | 334,316 | $22,900,645 | 134,300 | 67.14% | $68.5 | 13F |
| STLD | STEEL DYNAMICS INC | 0.00716% | 117,383 | $21,128,976 | 12,300 | 11.71% | $180 | 13F |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 0.0071% | 142,880 | $20,947,660 | 12,938 | 9.96% | $146.61 | 13F |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 0.007% | 428,972 | $20,655,001 | 161,698 | 60.5% | $48.15 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00692% | 34,404 | $20,400,941 | 5,047 | 17.19% | $592.98 | 13F |
| FFBC | 1ST FINL BANCORP | 0.00675% | 713,501 | $19,892,424 | 14,444 | 2.07% | $27.88 | 13F |
| SUSC | ISHARES TR ESG AWRE USD ETF | 0.00653% | 832,845 | $19,270,140 | 37,944 | 4.77% | $23.14 | 13F |
| LII | LENNOX INTL INC | 0.00647% | 41,084 | $19,068,347 | 9,400 | 29.67% | $464.13 | 13F |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.00626% | 1,240,262 | $18,467,500 | 94,627 | 8.26% | $14.89 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.00622% | 173,971 | $18,336,542 | 108,857 | 167.18% | $105.4 | 13F |
| CALM | CAL MAINE FOODS INC | 0.00601% | 223,929 | $17,723,979 | 12,588 | 5.96% | $79.15 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00553% | 732,872 | $16,313,745 | 67,785 | 10.19% | $22.26 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00546% | 122,226 | $16,102,051 | 9,984 | 8.9% | $131.74 | 13F |
| HAL | HALLIBURTON CO | 0.0054% | 408,103 | $15,911,972 | 28,590 | 7.53% | $38.99 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00472% | 31,158 | $13,913,603 | 5,940 | 23.55% | $446.55 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.00471% | 97,775 | $13,901,785 | 14,493 | 17.4% | $142.18 | 13F |
| CSTM | CONSTELLIUM SE | 0.0045% | 539,451 | $13,259,704 | 529,278 | 5202.77% | $24.58 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.00408% | 465,188 | $12,029,761 | 107,068 | 29.9% | $25.86 | 13F |
| PODD | INSULET CORP | 0.00407% | 57,208 | $12,004,562 | 4,473 | 8.48% | $209.84 | 13F |
| OUT | OUTFRONT MEDIA INC COM NEW | 0.00402% | 447,352 | $11,854,850 | 13,519 | 3.12% | $26.5 | 13F |
| SO | SOUTHERN CO | 0.00401% | 122,639 | $11,837,195 | 3,504 | 2.94% | $96.52 | 13F |
| CURB | CURBLINE PPTYS CORP COM | 0.00398% | 455,496 | $11,747,241 | 8,602 | 1.92% | $25.79 | 13F |
| INCY | INCYTE CORP | 0.0036% | 112,746 | $10,611,717 | 31,572 | 38.89% | $94.12 | 13F |
| YUM | YUM BRANDS INC | 0.00325% | 61,714 | $9,595,333 | 6,043 | 10.85% | $155.48 | 13F |
| ESGU | ISHARES ESG MSCI USA ETF | 0.00312% | 64,963 | $9,187,161 | 560 | 0.87% | $141.42 | 13F |
| XLE | SPDR ENERGY SELECT SECTOR | 0.00312% | 150,333 | $9,209,456 | 13,364 | 9.76% | $61.26 | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00301% | 265,957 | $8,882,983 | 63 | 0.02% | $33.4 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00292% | 93,109 | $8,601,409 | 79,020 | 560.86% | $92.38 | 13F |
| MO | ALTRIA GROUP INC | 0.00281% | 125,545 | $8,284,751 | 5,023 | 4.17% | $65.99 | 13F |
| VLO | VALERO ENERGY CORP NEW COM | 0.00274% | 32,729 | $8,086,962 | 5,390 | 19.72% | $247.09 | 13F |
| BSY | BENTLEY SYS INC | 0.0027% | 226,720 | $7,962,438 | 110 | 0.05% | $35.12 | 13F |
| IVV | ISHARES SP 500 ETF | 0.00264% | 11,921 | $7,787,438 | 4,819 | 67.85% | $653.25 | 13F |
| WS | WORTHINGTON STL INC | 0.00263% | 255,936 | $7,767,657 | 17,598 | 7.38% | $30.35 | 13F |
| NNN | NNN REIT INC | 0.00259% | 181,500 | $7,628,444 | 82,283 | 82.93% | $42.03 | 13F |
| INTC | INTEL CORP | 0.00249% | 166,209 | $7,334,838 | 15,604 | 10.36% | $44.13 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00247% | 68,648 | $7,291,205 | 12,941 | 23.23% | $106.21 | 13F |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.00244% | 133,230 | $7,209,117 | 64 | 0.05% | $54.11 | 13F |
| KRYS | KRYSTAL BIOTECH INC SHS | 0.00243% | 27,784 | $7,177,334 | 23,998 | 633.86% | $258.33 | 13F |
| EXEL | EXELIXIS INC | 0.0024% | 164,949 | $7,074,678 | 11,225 | 7.3% | $42.89 | 13F |
| PEB | PEBBLEBROOK HOTEL TR | 0.00238% | 556,203 | $7,024,843 | 40,829 | 7.92% | $12.63 | 13F |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 0.00236% | 277,662 | $6,959,599 | 18,224 | 7.02% | $25.07 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.00233% | 118,594 | $6,860,662 | 9,798 | 9.01% | $57.85 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.00233% | 190,932 | $6,885,009 | 7,692 | 4.2% | $36.06 | 13F |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 0.00232% | 21,302 | $6,834,119 | 4,482 | 26.65% | $320.82 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.00227% | 67,961 | $6,686,114 | 10,999 | 19.31% | $98.38 | 13F |
| IWF | ISHARES RUSSELL 1000 GROWTH | 0.00225% | 15,583 | $6,644,890 | 3,524 | 29.22% | $426.42 | 13F |
| HXL | HEXCEL CORP NEW | 0.00222% | 80,983 | $6,553,953 | 5,457 | 7.23% | $80.93 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.00219% | 167,412 | $6,443,687 | 119,498 | 249.4% | $38.49 | 13F |
| SFBS | SERVISFIRST BANCSHARES INC | 0.00218% | 88,202 | $6,423,750 | 12,641 | 16.73% | $72.83 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00203% | 24,688 | $5,984,340 | 4,341 | 21.33% | $242.4 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.00199% | 323,051 | $5,856,913 | 72,986 | 29.19% | $18.13 | 13F |
| BNL | BROADSTONE NET LEASE INC COM | 0.00193% | 311,711 | $5,694,963 | 44,184 | 16.52% | $18.27 | 13F |
| KURA | KURA ONCOLOGY INC | 0.00186% | 675,305 | $5,490,231 | 203,312 | 43.08% | $8.13 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.00185% | 9,036 | $5,462,310 | 700 | 8.4% | $604.51 | 13F |
| XLF | SPDR FINANCIALS SELECT SECTOR | 0.00185% | 110,747 | $5,467,597 | 23 | 0.02% | $49.37 | 13F |
| IEFA | ISHARES TR CORE MSCI EAFE | 0.00184% | 59,983 | $5,430,339 | 43,995 | 275.18% | $90.53 | 13F |
| IJH | ISHARES SP MID CAP ETF | 0.00174% | 75,965 | $5,129,943 | 31,334 | 70.21% | $67.53 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.00164% | 56,899 | $4,849,553 | 17,697 | 45.14% | $85.23 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00158% | 18,638 | $4,671,445 | 62 | 0.33% | $250.64 | 13F |
| FSLR | FIRST SOLAR INC | 0.0015% | 22,354 | $4,409,714 | 276 | 1.25% | $197.27 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.0015% | 134,836 | $4,413,188 | 68,013 | 101.78% | $32.73 | 13F |
| VSEC | VSE CORP | 0.00146% | 23,351 | $4,306,001 | 15,432 | 194.87% | $184.4 | 13F |
| KMB | KIMBERLY CLARK CORP | 0.00139% | 42,557 | $4,105,549 | 9,784 | 29.85% | $96.47 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.00138% | 15,084 | $4,080,336 | 3,093 | 25.79% | $270.51 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.00133% | 5,059 | $3,909,303 | 69 | 1.38% | $772.74 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.00133% | 19,839 | $3,934,155 | 15,851 | 397.47% | $198.3 | 13F |
| SPGI | SP GLOBAL INC | 0.00129% | 8,937 | $3,801,303 | 120 | 1.36% | $425.34 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.00127% | 52,038 | $3,743,141 | 2,746 | 5.57% | $71.93 | 13F |
| GLD | SPDR GOLD TR GOLD SHS | 0.00125% | 8,535 | $3,672,566 | 2,072 | 32.06% | $430.29 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.00121% | 10,370 | $3,559,426 | 2,089 | 25.23% | $343.24 | 13F |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 0.00119% | 70,545 | $3,519,526 | 15,198 | 27.46% | $49.89 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.00118% | 84,731 | $3,474,817 | 526 | 0.62% | $41.01 | 13F |
| NPKI | NPK International Inc | 0.00114% | 233,017 | $3,376,415 | 1,046 | 0.45% | $14.49 | 13F |
| HLN | HALEON PLC ADR | 0.00111% | 327,131 | $3,274,590 | 12,135 | 3.85% | $10.01 | 13F |
| NEE | NEXTERA ENERGY INC | 0.00111% | 35,270 | $3,275,930 | 12,448 | 54.54% | $92.88 | 13F |
| GIS | GENERAL MILLS INC | 0.00108% | 85,963 | $3,199,552 | 24,265 | 39.33% | $37.22 | 13F |
| ANAB | ANAPTYSBIO INC | 0.00106% | 56,596 | $3,138,812 | 32 | 0.06% | $55.46 | 13F |
| IVW | ISHARES TR SP 500 GRWT ETF | 0.00098% | 25,674 | $2,904,017 | 47 | 0.18% | $113.11 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00098% | 8,389 | $2,895,569 | 1,318 | 18.64% | $345.16 | 13F |
| VCTR | VICTORY CAP HLDGS INC DEL | 0.00092% | 41,214 | $2,698,692 | 145 | 0.35% | $65.48 | 13F |
| SPSK | TIDAL TRUST I SP DWJNS SUKUK | 0.00091% | 149,703 | $2,679,682 | 26,641 | 21.65% | $17.9 | 13F |
| VIS | VANGUARD INDUSTRIALS ETF | 0.00089% | 8,439 | $2,634,823 | 86 | 1.03% | $312.22 | 13F |
| INN | SUMMIT HOTEL PPTYS | 0.00088% | 584,667 | $2,584,228 | 44,004 | 8.14% | $4.42 | 13F |
