| NVDA | NVIDIA CORP COM | 5.42% | 90,935,947 | $18,195,373,846 | 2,376,377 | 2.68% | $200.09 | 13F |
| AAPL | APPLE INC | 4.96% | 57,610,104 | $16,670,059,955 | 1,179,763 | 2.09% | $289.36 | 13F |
| IEF | ISHARES TR 7 10YR TR BD ETF | 4.53% | 160,964,153 | $15,222,380,109 | 13,918,672 | 9.47% | $94.57 | 13F |
| GOOGL | ALPHABET INC CLASS A | 4.26% | 39,989,840 | $14,291,169,577 | 939,278 | 2.41% | $357.37 | 13F |
| CAT | CATERPILLAR INC | 3.15% | 9,942,521 | $10,587,791,364 | 166,569 | 1.7% | $1064.9 | 13F |
| MSFT | MICROSOFT CORP | 2.96% | 26,611,728 | $9,926,707,366 | 670,134 | 2.58% | $373.02 | 13F |
| ASML | ASML HLDG NV NYS | 2.81% | 4,737,614 | $9,425,199,953 | 137,102 | 2.98% | $1989.44 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 2.68% | 18,866,198 | $9,009,930,721 | 248,507 | 1.33% | $477.57 | 13F |
| AMZN | AMAZON COM INC COM | 2.48% | 34,978,432 | $8,336,759,712 | 792,975 | 2.32% | $238.34 | 13F |
| VCIT | VANGUARD FDS INT TERM CORP | 2.36% | 95,703,099 | $7,909,861,199 | 6,504,867 | 7.29% | $82.65 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 2.1% | 6,964,113 | $7,043,295,916 | 136,803 | 2% | $1011.37 | 13F |
| LLY | ELI LILLY CO | 1.81% | 5,063,516 | $6,073,333,633 | 224,530 | 4.64% | $1199.43 | 13F |
| AVGO | BROADCOM INC COM | 1.7% | 15,131,673 | $5,715,990,096 | 440,310 | 3% | $377.75 | 13F |
| JPM | JPMORGAN CHASE CO | 1.7% | 17,427,412 | $5,704,514,924 | 407,347 | 2.39% | $327.33 | 13F |
| MS | MORGAN STANLEY | 1.63% | 26,172,995 | $5,471,202,923 | 572,927 | 2.24% | $209.04 | 13F |
| C | CITIGROUP INC | 1.52% | 36,456,162 | $5,102,404,623 | 1,237,166 | 3.51% | $139.96 | 13F |
| MRK | MERCK CO INC | 1.47% | 38,516,263 | $4,949,339,962 | 12,079,979 | 45.69% | $128.5 | 13F |
| WMT | WALMART INC | 1.4% | 41,493,173 | $4,699,516,990 | 515,417 | 1.26% | $113.26 | 13F |
| GE | GE AEROSPACE COM NEW | 1.29% | 11,588,047 | $4,330,801,001 | 11,572,377 | 73850.5% | $373.73 | 13F |
| RTX | RTX CORPORATION COM | 1.29% | 22,872,255 | $4,339,553,116 | 627,523 | 2.82% | $189.73 | 13F |
| FCX | FREEPORT MCMORAN INC | 1.25% | 66,922,014 | $4,208,725,507 | 1,832,408 | 2.82% | $62.89 | 13F |
| GEV | GE VERNOVA INC COM | 1.25% | 3,559,479 | $4,181,889,801 | 3,555,530 | 90036.2% | $1174.86 | 13F |
| CSCO | CISCO SYS INC | 1.17% | 33,412,725 | $3,924,658,829 | 16,111,142 | 93.12% | $117.46 | 13F |
| META | META PLATFORMS INC CL A | 1.14% | 6,794,023 | $3,827,005,774 | 108,541 | 1.62% | $563.29 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.12% | 9,082,269 | $3,774,863,715 | 3,844,568 | 73.4% | $415.63 | 13F |
| HD | HOME DEPOT INC | 1.09% | 10,360,718 | $3,654,018,211 | 67,659 | 0.66% | $352.68 | 13F |
| JNJ | JOHNSON JOHNSON | 1.01% | 13,307,056 | $3,379,593,434 | 4,043,445 | 43.65% | $253.97 | 13F |
| BAC | BANK OF AMER CORP | 1% | 59,215,368 | $3,374,091,714 | 1,866,348 | 3.25% | $56.98 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.95% | 9,426,671 | $3,188,571,717 | 176,298 | 1.91% | $338.25 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.91% | 3,253,040 | $3,043,122,633 | 33,184 | 1.03% | $935.47 | 13F |
| PFE | PFIZER INC | 0.78% | 109,067,291 | $2,626,340,379 | 4,102,864 | 3.91% | $24.08 | 13F |
| V | VISA INC | 0.78% | 7,649,303 | $2,624,399,609 | 60,145 | 0.79% | $343.09 | 13F |
| CMI | CUMMINS INC | 0.76% | 3,595,361 | $2,564,248,208 | 98,301 | 2.81% | $713.21 | 13F |
| BCS | BARCLAYS PLC ADR | 0.75% | 93,904,423 | $2,522,272,834 | 2,453,573 | 2.68% | $26.86 | 13F |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 0.72% | 15,523,378 | $2,432,824,035 | 1,637,629 | 11.79% | $156.72 | 13F |
| ABBV | ABBVIE INC | 0.71% | 9,497,970 | $2,390,069,445 | 405,916 | 4.46% | $251.64 | 13F |
| SAP | SAP SE ADR | 0.69% | 14,931,460 | $2,301,087,500 | 397,019 | 2.73% | $154.11 | 13F |
| SONY | SONY GROUP CORP ADR | 0.67% | 112,216,813 | $2,251,069,293 | 1,585,865 | 1.43% | $20.06 | 13F |
| SHEL | SHELL PLC ADR | 0.64% | 27,633,155 | $2,142,674,975 | 158,445 | 0.58% | $77.54 | 13F |
| AZN | ASTRAZENECA PLC | 0.63% | 11,146,292 | $2,113,559,984 | 300,584 | 2.77% | $189.62 | 13F |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 0.6% | 24,341,120 | $2,027,858,804 | 468,876 | 1.96% | $83.31 | 13F |
| DE | DEERE CO | 0.6% | 3,179,375 | $2,016,773,212 | 151,211 | 4.99% | $634.33 | 13F |
| MUFG | MITSUBISHI UFJ FINANCIAL G ADR | 0.58% | 97,910,346 | $1,947,436,795 | 2,221,042 | 2.32% | $19.89 | 13F |
| ORCL | ORACLE CORP | 0.58% | 13,261,451 | $1,943,465,863 | 3,699,197 | 38.69% | $146.55 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.58% | 5,755,989 | $1,962,907,564 | 5,499,328 | 2142.64% | $341.02 | 13F |
| RIO | RIO TINTO PLC ADR | 0.58% | 20,675,995 | $1,962,772,318 | 540,003 | 2.68% | $94.93 | 13F |
| GSK | GSK PLC SPONSORED ADR ADR | 0.56% | 35,722,792 | $1,872,588,820 | 1,200,429 | 3.48% | $52.42 | 13F |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 0.53% | 18,572,508 | $1,766,059,893 | 369,708 | 2.03% | $95.09 | 13F |
| UNP | UNION PAC CORP | 0.53% | 6,578,759 | $1,789,422,852 | 74,694 | 1.15% | $272 | 13F |
| PG | PROCTER GAMBLE CO | 0.49% | 11,238,939 | $1,648,078,129 | 225,367 | 2.05% | $146.64 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.46% | 3,918,840 | $1,558,444,582 | 65,900 | 1.71% | $397.68 | 13F |
| RY | ROYAL BK CDA | 0.44% | 7,062,353 | $1,461,695,402 | 350,799 | 5.23% | $206.97 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.44% | 2,915,715 | $1,461,823,432 | 64,136 | 2.25% | $501.36 | 13F |
| UL | UNILEVER PLC ADR | 0.44% | 24,693,472 | $1,484,571,644 | 3,426,684 | 16.11% | $60.12 | 13F |
| NFLX | NETFLIX INC COM | 0.43% | 20,415,312 | $1,457,653,353 | 78,838 | 0.39% | $71.4 | 13F |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 0.41% | 12,648,532 | $1,361,235,047 | 1,052,371 | 9.08% | $107.62 | 13F |
| CSX | CSX CORP | 0.4% | 28,042,636 | $1,332,866,551 | 794,989 | 2.92% | $47.53 | 13F |
| EMR | EMERSON ELEC CO | 0.4% | 9,426,709 | $1,349,433,557 | 946,690 | 11.16% | $143.15 | 13F |
| BA | BOEING CO | 0.39% | 6,055,655 | $1,310,867,894 | 203,447 | 3.48% | $216.47 | 13F |
| SBUX | STARBUCKS CORP | 0.38% | 12,585,385 | $1,286,100,609 | 338,136 | 2.76% | $102.19 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.37% | 2,674,677 | $1,228,024,574 | 86,012 | 3.32% | $459.13 | 13F |
| TM | TOYOTA MOTOR CORP ADR | 0.36% | 7,202,123 | $1,212,981,784 | 134,907 | 1.91% | $168.42 | 13F |
| PEP | PEPSICO INC COM | 0.35% | 8,676,821 | $1,174,841,648 | 166,484 | 1.96% | $135.4 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | 0.31% | 12,452,441 | $1,026,081,181 | 536,751 | 4.5% | $82.4 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.31% | 3,829,798 | $1,035,845,692 | 58,322 | 1.55% | $270.47 | 13F |
| DB | DEUTSCHE BK AG GRS | 0.3% | 29,700,418 | $1,002,686,154 | 1,305,926 | 4.6% | $33.76 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.28% | 13,047,300 | $957,019,572 | 17,498 | 0.13% | $73.35 | 13F |
| PBPH | PBB WORLD BIOPHARMA ETF | 0.25% | 31,067,084 | $844,310,190 | 3,026,225 | 10.79% | $27.18 | 13F |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 0.21% | 3,847,445 | $712,662,334 | 885,554 | 29.9% | $185.23 | 13F |
| VEA | VANGUARD FTSE DEVELOPED MKT | 0.2% | 9,551,551 | $680,548,100 | 12,837 | 0.13% | $71.25 | 13F |
| EXI | ISHARES TR GLOB INDSTRL ETF | 0.18% | 3,027,680 | $607,049,919 | 272,789 | 9.9% | $200.5 | 13F |
| PCAR | PACCAR INC | 0.18% | 5,116,729 | $614,621,549 | 9,726 | 0.19% | $120.12 | 13F |
| AMGN | AMGEN INC | 0.17% | 1,589,554 | $575,609,596 | 11,688 | 0.74% | $362.12 | 13F |
| PBEU | PBB EUROPE BANKS ETF | 0.17% | 17,734,791 | $581,612,660 | 1,858,303 | 11.7% | $32.8 | 13F |
| KO | COCA COLA CO | 0.16% | 6,518,291 | $529,741,611 | 54,324 | 0.84% | $81.27 | 13F |
| KXI | ISHARES GLOBAL CONS STAPLES | 0.15% | 7,262,318 | $490,424,378 | 583,894 | 8.74% | $67.53 | 13F |
| PH | PARKER HANNIFIN CORP | 0.15% | 528,838 | $517,267,739 | 19,261 | 3.78% | $978.12 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.14% | 959,431 | $474,995,407 | 32,343 | 3.49% | $495.08 | 13F |
| SCCO | SOUTHERN COPPER CORP COM | 0.14% | 2,789,416 | $486,083,787 | 480,890 | 20.83% | $174.26 | 13F |
| VGK | VANGUARD FTSE EUROPE ETF | 0.13% | 5,119,205 | $453,254,458 | 101,751 | 2.03% | $88.54 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.11% | 1,200,449 | $377,649,537 | 45,035 | 3.9% | $314.59 | 13F |
| KBWB | INVESCO EXCHANGE TRADED FD TR | 0.11% | 4,149,096 | $385,782,947 | 284,302 | 7.36% | $92.98 | 13F |
| CM | CANADIAN IMPERIAL BANK OF COMM | 0.1% | 2,810,100 | $323,161,612 | 267,450 | 10.52% | $115 | 13F |
| VALE | VALE S A ADR | 0.1% | 22,697,641 | $341,372,528 | 177,966 | 0.79% | $15.04 | 13F |
| AMAT | APPLIED MATLS INC | 0.09% | 440,384 | $318,397,701 | 18,329 | 4.34% | $723 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.09% | 3,179,506 | $296,552,651 | 498,318 | 18.59% | $93.27 | 13F |
| FLJP | FRANKLIN FTSE JAPAN ETF | 0.07% | 5,504,027 | $218,785,073 | 1,395,909 | 33.98% | $39.75 | 13F |
| POWL | POWELL INDS INC | 0.06% | 731,619 | $209,506,420 | 474,704 | 184.77% | $286.36 | 13F |
| IEX | IDEX CORP | 0.05% | 748,815 | $169,943,649 | 40,658 | 5.74% | $226.95 | 13F |
| HEI | HEICO CORP NEW | 0.04% | 344,570 | $122,732,690 | 10,068 | 3.01% | $356.19 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.04% | 1,340,551 | $132,687,774 | 64,928 | 5.09% | $98.98 | 13F |
| MTRN | MATERION CORP | 0.04% | 495,230 | $147,276,660 | 53,225 | 12.04% | $297.39 | 13F |
| SMFG | SUMITOMO MITSUI FIN GRP IN ADR | 0.04% | 6,291,379 | $148,350,753 | 3,094,452 | 96.79% | $23.58 | 13F |
| LIN | LINDE PLC | 0.04% | 270,144 | $140,188,741 | 5,965 | 2.26% | $518.94 | 13F |
| ADSK | AUTODESK INC | 0.03% | 493,878 | $96,019,801 | 14,292 | 2.98% | $194.42 | 13F |
| KLAC | KLA CORPORATION | 0.03% | 327,073 | $98,681,419 | 296,664 | 975.58% | $301.71 | 13F |
| LOW | LOWES COS INC | 0.03% | 429,431 | $94,685,450 | 12,470 | 2.99% | $220.49 | 13F |
| MCD | MCDONALDS CORP | 0.03% | 314,072 | $84,896,831 | 37,836 | 13.7% | $270.31 | 13F |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 0.03% | 13,163,419 | $115,574,821 | 71,799 | 0.55% | $8.78 | 13F |
| ETN | EATON CORP PLC | 0.03% | 233,698 | $99,583,405 | 8,503 | 3.78% | $426.12 | 13F |
| AVAV | AEROVIRONMENT INC | 0.02% | 341,111 | $56,307,328 | 37,478 | 12.34% | $165.07 | 13F |
| BIIB | BIOGEN INC | 0.02% | 338,018 | $73,032,374 | 25,400 | 8.12% | $216.06 | 13F |
| BKNG | BOOKING HLDGS INC COM | 0.02% | 401,951 | $71,643,852 | 384,737 | 2235.02% | $178.24 | 13F |
| CENX | CENTURY ALUM CO | 0.02% | 1,534,405 | $70,597,972 | 683,104 | 80.24% | $46.01 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.02% | 2,481,754 | $79,540,215 | 159,790 | 6.88% | $32.05 | 13F |
| FULT | FULTON FINL CORP PA | 0.02% | 2,989,757 | $72,322,244 | 10,894 | 0.37% | $24.19 | 13F |
| HRI | HERC HLDGS INC COM | 0.02% | 584,320 | $83,756,536 | 13,745 | 2.41% | $143.34 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.02% | 187,444 | $50,396,241 | 183,336 | 4462.9% | $268.86 | 13F |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 0.02% | 654,407 | $53,733,435 | 49,624 | 8.21% | $82.11 | 13F |
| KALU | KAISER ALUMINIUM CORPORATION | 0.02% | 352,761 | $69,010,632 | 48,254 | 15.85% | $195.63 | 13F |
| MC | MOELIS CO | 0.02% | 1,037,894 | $67,899,055 | 9,257 | 0.9% | $65.42 | 13F |
| PSMT | PRICESMART INC | 0.02% | 329,677 | $64,399,104 | 9,196 | 2.87% | $195.34 | 13F |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.02% | 1,395,828 | $63,970,802 | 184,697 | 15.25% | $45.83 | 13F |
| VGT | VANGUARD FDS INF TECH ETF | 0.02% | 498,063 | $59,528,568 | 433,267 | 668.66% | $119.52 | 13F |
| BKR | BAKER HUGHES CO | 0.01% | 746,624 | $41,437,647 | 35,155 | 4.94% | $55.5 | 13F |
| FNB | F N B CORP | 0.01% | 1,852,284 | $35,341,578 | 124,527 | 7.21% | $19.08 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.01% | 827,338 | $42,674,120 | 27,644 | 3.46% | $51.58 | 13F |
| HWC | HANCOCK WHITNEY CORPORATION CO | 0.01% | 509,726 | $38,086,725 | 1,549 | 0.3% | $74.72 | 13F |
| NUE | NUCOR CORP | 0.01% | 168,613 | $37,558,662 | 5,190 | 3.18% | $222.75 | 13F |
| POST | POST HLDGS INC | 0.01% | 481,429 | $42,490,958 | 22,976 | 5.01% | $88.26 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.01% | 1,189,585 | $36,996,096 | 163,750 | 15.96% | $31.1 | 13F |
| UMBF | UMB FINL CORP | 0.01% | 243,154 | $34,712,664 | 716 | 0.3% | $142.76 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.01% | 111,507 | $35,336,844 | 40,037 | 56.02% | $316.9 | 13F |
| FER | FERROVIAL NV | 0.01% | 676,569 | $46,419,490 | 28,842 | 4.45% | $68.61 | 13F |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 0.00993% | 212,393 | $33,335,144 | 17,324 | 8.88% | $156.95 | 13F |
| CVLT | COMMVAULT SYS INC | 0.00976% | 231,299 | $32,782,006 | 68,951 | 42.47% | $141.73 | 13F |
| STLD | STEEL DYNAMICS INC | 0.00912% | 133,504 | $30,633,999 | 16,121 | 13.73% | $229.46 | 13F |
| FLR | FLUOR CORP | 0.0087% | 557,850 | $29,225,760 | 108,425 | 24.13% | $52.39 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.00839% | 24,418 | $28,185,810 | 1,080 | 4.63% | $1154.3 | 13F |
| LII | LENNOX INTL INC | 0.00824% | 48,301 | $27,674,328 | 7,217 | 17.57% | $572.96 | 13F |
| LEVI | LEVI STRAUSS CO NEW | 0.00824% | 1,114,918 | $27,683,435 | 139 | 0.01% | $24.83 | 13F |
| NNN | NNN REIT INC | 0.00796% | 574,722 | $26,741,814 | 393,222 | 216.65% | $46.53 | 13F |
| SM | SM ENERGY COMPANY | 0.00767% | 986,852 | $25,756,854 | 5,460 | 0.56% | $26.1 | 13F |
| BOX | BOX INC | 0.00729% | 922,431 | $24,481,318 | 328,566 | 55.33% | $26.54 | 13F |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 0.00719% | 152,137 | $24,138,077 | 9,257 | 6.48% | $158.66 | 13F |
| INGR | INGREDION INC | 0.00709% | 251,335 | $23,803,940 | 220,637 | 718.73% | $94.71 | 13F |
| HXL | HEXCEL CORP NEW | 0.00679% | 227,963 | $22,810,074 | 146,980 | 181.49% | $100.06 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00678% | 135,104 | $22,769,751 | 12,878 | 10.54% | $168.53 | 13F |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.00663% | 1,333,729 | $22,259,936 | 93,467 | 7.54% | $16.69 | 13F |
| BANR | BANNER CORP | 0.00657% | 332,241 | $22,074,145 | 299 | 0.09% | $66.44 | 13F |
| ALKS | ALKERMES PLC | 0.00654% | 419,102 | $21,958,848 | 28,623 | 7.33% | $52.39 | 13F |
| WS | WORTHINGTON STL INC | 0.0064% | 640,136 | $21,495,765 | 384,200 | 150.12% | $33.58 | 13F |
| CALM | CAL MAINE FOODS INC | 0.00637% | 265,741 | $21,408,093 | 41,812 | 18.67% | $80.56 | 13F |
| PK | PARK HOTELS RESORTS INC COM | 0.00629% | 1,482,170 | $21,120,921 | 577,923 | 63.91% | $14.25 | 13F |
| SUSC | ISHARES TR ESG AWRE USD ETF | 0.00605% | 877,984 | $20,326,558 | 45,139 | 5.42% | $23.15 | 13F |
| CHD | CHURCH DWIGHT CO INC | 0.0058% | 201,111 | $19,483,686 | 3,995 | 2.03% | $96.88 | 13F |
| TTEK | TETRA TECH INC NEW | 0.00557% | 647,795 | $18,714,797 | 35,193 | 5.74% | $28.89 | 13F |
| TNGX | TANGO THERAPEUTICS INC | 0.00538% | 578,158 | $18,073,218 | 415,759 | 256.01% | $31.26 | 13F |
| UE | URBAN EDGE PPTYS | 0.00531% | 778,973 | $17,822,900 | 145,730 | 23.01% | $22.88 | 13F |
| CSTM | CONSTELLIUM SE | 0.00524% | 552,416 | $17,605,497 | 12,965 | 2.4% | $31.87 | 13F |
| WSFS | WSFS FINL CORP | 0.00521% | 227,957 | $17,491,140 | 46 | 0.02% | $76.73 | 13F |
| SKT | TANGER INC | 0.00509% | 433,199 | $17,098,397 | 11,713 | 2.78% | $39.47 | 13F |
| CURB | CURBLINE PPTYS CORP COM | 0.00505% | 558,203 | $16,969,371 | 102,707 | 22.55% | $30.4 | 13F |
| ITT | ITT INC | 0.00498% | 84,532 | $16,717,229 | 86 | 0.1% | $197.76 | 13F |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.00481% | 245,348 | $16,163,577 | 112,118 | 84.15% | $65.88 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.00477% | 367,005 | $16,034,447 | 18,144 | 5.2% | $43.69 | 13F |
| HAL | HALLIBURTON CO | 0.0047% | 464,462 | $15,768,513 | 56,359 | 13.81% | $33.95 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00468% | 1,373,262 | $15,723,849 | 176,191 | 14.72% | $11.45 | 13F |
| INCY | INCYTE CORP | 0.00463% | 137,018 | $15,532,449 | 24,272 | 21.53% | $113.36 | 13F |
| TSLA | TESLA INC | 0.00444% | 35,424 | $14,899,690 | 669 | 1.92% | $420.61 | 13F |
| OUT | OUTFRONT MEDIA INC COM NEW | 0.0044% | 450,858 | $14,770,109 | 3,506 | 0.78% | $32.76 | 13F |
| SFBS | SERVISFIRST BANCSHARES INC | 0.00427% | 165,284 | $14,338,421 | 77,082 | 87.39% | $86.75 | 13F |
| IVV | ISHARES SP 500 ETF | 0.00424% | 19,000 | $14,229,107 | 7,079 | 59.38% | $748.9 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00372% | 101,290 | $12,503,294 | 32,642 | 47.55% | $123.44 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.00346% | 49,901 | $11,632,087 | 598 | 1.21% | $233.1 | 13F |
| YUM | YUM BRANDS INC | 0.00342% | 71,901 | $11,494,191 | 10,187 | 16.51% | $159.86 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.00335% | 98,306 | $11,236,479 | 531 | 0.54% | $114.3 | 13F |
| ESGU | ISHARES ESG MSCI USA ETF | 0.00331% | 67,897 | $11,112,701 | 2,934 | 4.52% | $163.67 | 13F |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 0.0032% | 29,001 | $10,731,831 | 7,699 | 36.14% | $370.05 | 13F |
| XHR | XENIA HOTELS RESORTS INC | 0.0032% | 527,861 | $10,747,249 | 128,196 | 32.08% | $20.36 | 13F |
| EXEL | EXELIXIS INC | 0.00317% | 195,661 | $10,645,921 | 30,712 | 18.62% | $54.41 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.00288% | 39,340 | $9,686,505 | 33,080 | 528.43% | $246.23 | 13F |
| SCI | SERVICE CORP INTL | 0.00288% | 127,119 | $9,655,965 | 26 | 0.02% | $75.96 | 13F |
| MO | ALTRIA GROUP INC | 0.00287% | 134,120 | $9,649,957 | 8,575 | 6.83% | $71.95 | 13F |
| CVS | CVS HEALTH CORPORATION COM | 0.00283% | 92,010 | $9,518,507 | 3,618 | 4.09% | $103.45 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.00283% | 249,494 | $9,495,747 | 58,562 | 30.67% | $38.06 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.00281% | 153,681 | $9,422,186 | 35,087 | 29.59% | $61.31 | 13F |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.00262% | 363,520 | $8,797,182 | 48,658 | 15.45% | $24.2 | 13F |
| VLO | VALERO ENERGY CORP NEW COM | 0.00259% | 33,398 | $8,698,469 | 669 | 2.04% | $260.45 | 13F |
| CRGY | CRESCENT ENERGY COMPANY CLASS | 0.00258% | 881,118 | $8,652,578 | 233,050 | 35.96% | $9.82 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.00247% | 77,149 | $8,293,676 | 9,188 | 13.52% | $107.5 | 13F |
| BNL | BROADSTONE NET LEASE INC COM | 0.0023% | 372,886 | $7,707,557 | 61,175 | 19.63% | $20.67 | 13F |
| AKR | ACADIA RLTY TR | 0.00227% | 364,340 | $7,618,348 | 2,512 | 0.69% | $20.91 | 13F |
| KCE | SPDR SERIES TRUST SP CAP MKT | 0.00223% | 50,777 | $7,476,302 | 1,434 | 2.91% | $147.24 | 13F |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 0.00221% | 296,743 | $7,415,607 | 19,081 | 6.87% | $24.99 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.00213% | 184,875 | $7,154,661 | 17,463 | 10.43% | $38.7 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.00189% | 18,944 | $6,343,029 | 1,366 | 7.77% | $334.83 | 13F |
| EWA | ISHARES INC MSCI AUST ETF | 0.00186% | 222,010 | $6,251,804 | 5,019 | 2.31% | $28.16 | 13F |
| ESGD | ISHARES ESG MSCI EAFE ETF | 0.00185% | 60,293 | $6,198,726 | 2,352 | 4.06% | $102.81 | 13F |
| XLF | SPDR FINANCIALS SELECT SECTOR | 0.0018% | 112,908 | $6,053,009 | 2,161 | 1.95% | $53.61 | 13F |
| IJH | ISHARES SP MIDCAP ETF | 0.00177% | 77,003 | $5,937,710 | 1,038 | 1.37% | $77.11 | 13F |
| IWF | ISHARES RUSSELL 1000 GROWTH | 0.00175% | 47,235 | $5,865,277 | 31,652 | 203.12% | $124.17 | 13F |
| VSEC | VSE CORP | 0.00171% | 25,112 | $5,738,188 | 1,761 | 7.54% | $228.5 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.00168% | 61,385 | $5,627,830 | 4,486 | 7.88% | $91.68 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.00161% | 161,610 | $5,413,945 | 26,774 | 19.86% | $33.5 | 13F |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 0.00161% | 62,581 | $5,390,810 | 53,691 | 603.95% | $86.14 | 13F |
| FTAI | FTAI AVIATION LTD | 0.00147% | 18,214 | $4,927,647 | 7,670 | 72.74% | $270.54 | 13F |
| CAH | CARDINAL HEALTH INC | 0.00146% | 20,610 | $4,896,285 | 18,321 | 800.39% | $237.57 | 13F |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 0.00146% | 25,735 | $4,903,086 | 534 | 2.12% | $190.52 | 13F |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 0.00141% | 76,883 | $4,748,333 | 717 | 0.94% | $61.76 | 13F |
| EXR | EXTRA SPACE STORAGE INC COM | 0.00138% | 31,970 | $4,645,278 | 299 | 0.94% | $145.3 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.00126% | 58,158 | $4,247,325 | 10,122 | 21.07% | $73.03 | 13F |
| IVW | ISHARES TR SP 500 GRWT ETF | 0.00117% | 28,533 | $3,924,196 | 2,859 | 11.14% | $137.53 | 13F |
| SPGI | SP GLOBAL INC | 0.00113% | 9,308 | $3,791,143 | 371 | 4.15% | $407.3 | 13F |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 0.00113% | 37,964 | $3,799,123 | 67 | 0.18% | $100.07 | 13F |
| ADC | AGREE RLTY CORP | 0.00109% | 48,457 | $3,670,204 | 372 | 0.77% | $75.74 | 13F |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 0.00106% | 40,320 | $3,544,578 | 32,054 | 387.78% | $87.91 | 13F |
| T | ATT INC | 0.00105% | 170,271 | $3,524,630 | 376 | 0.22% | $20.7 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.00101% | 35,100 | $3,403,698 | 7,356 | 26.51% | $96.97 | 13F |
| GIS | GENERAL MILLS INC | 0.00101% | 97,886 | $3,406,457 | 11,923 | 13.87% | $34.8 | 13F |
| NEE | NEXTERA ENERGY INC | 0.001% | 38,176 | $3,350,711 | 2,906 | 8.24% | $87.77 | 13F |
| VIS | VANGUARD INDUSTRIALS ETF | 0.00099% | 9,213 | $3,320,179 | 774 | 9.17% | $360.38 | 13F |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 0.00097% | 25,558 | $3,266,571 | 21,079 | 470.62% | $127.81 | 13F |
| BX | BLACKSTONE INC | 0.00096% | 27,463 | $3,231,579 | 16,320 | 146.46% | $117.67 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00096% | 27,517 | $3,210,463 | 14,827 | 116.84% | $116.67 | 13F |
| ANET | ARISTA NETWORKS INC COM SHS | 0.00094% | 18,653 | $3,168,797 | 5,068 | 37.31% | $169.88 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00094% | 17,528 | $3,171,070 | 699 | 4.15% | $180.91 | 13F |
| HLN | HALEON PLC ADR | 0.00092% | 329,891 | $3,077,884 | 2,760 | 0.84% | $9.33 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00092% | 10,598 | $3,079,801 | 2,209 | 26.33% | $290.6 | 13F |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 0.00092% | 322,485 | $3,089,410 | 42,781 | 15.3% | $9.58 | 13F |
| CMPX | COMPASS THERAPEUTICS INC | 0.00091% | 1,391,890 | $3,048,238 | 43,631 | 3.24% | $2.19 | 13F |
| SPSK | TIDAL TRUST I SP DWJNS SUKUK | 0.00091% | 169,612 | $3,054,711 | 19,909 | 13.3% | $18.01 | 13F |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 0.00091% | 35,731 | $3,054,721 | 5,635 | 18.72% | $85.49 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.00086% | 38,173 | $2,903,106 | 7,052 | 22.66% | $76.05 | 13F |
| OGE | OGE ENERGY CORP | 0.00084% | 57,643 | $2,804,921 | 20,919 | 56.96% | $48.66 | 13F |
| PPL | PPL CORP | 0.00084% | 77,973 | $2,834,325 | 28,190 | 56.63% | $36.35 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.00082% | 22,231 | $2,766,530 | 2,392 | 12.06% | $124.44 | 13F |
| VO | VANGUARD INDEX FDS MID CAP ETF | 0.00081% | 33,762 | $2,720,204 | 28,111 | 497.45% | $80.57 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00078% | 3,445 | $2,629,696 | 731 | 26.93% | $763.34 | 13F |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 0.00078% | 23,012 | $2,627,645 | 2,509 | 12.24% | $114.19 | 13F |
| ITA | ISHARES US AEROSPACE DEF ETF | 0.00077% | 10,718 | $2,598,428 | 10 | 0.09% | $242.44 | 13F |
| WFC | WELLS FARGO CO | 0.00077% | 31,359 | $2,591,526 | 2,342 | 8.07% | $82.64 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.00076% | 45,431 | $2,560,963 | 26,625 | 141.58% | $56.37 | 13F |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 0.00074% | 12,315 | $2,486,479 | 2,416 | 24.41% | $201.91 | 13F |
| TXN | TEXAS INSTRS INC | 0.00074% | 8,388 | $2,500,664 | 3,225 | 62.46% | $298.12 | 13F |
| GILD | GILEAD SCIENCES INC | 0.00071% | 18,926 | $2,391,117 | 7,776 | 69.74% | $126.34 | 13F |
| IVE | ISHARES TR SP 500 VAL ETF | 0.00071% | 10,539 | $2,393,209 | 180 | 1.74% | $227.08 | 13F |
| EMBJ | EMBRAER SA ADR | 0.00069% | 36,268 | $2,313,942 | 13,254 | 57.59% | $63.8 | 13F |
| DNTH | DIANTHUS THERAPEUTICS INC | 0.00068% | 23,353 | $2,276,449 | 10,733 | 85.05% | $97.48 | 13F |
| ALL | ALLSTATE CORP | 0.00067% | 9,393 | $2,235,022 | 6,055 | 181.4% | $237.95 | 13F |
| AVUV | AMERICAN CENTY ETF TR US SML C | 0.00067% | 18,055 | $2,252,627 | 16,161 | 853.27% | $124.76 | 13F |
| PLD | PROLOGIS INC COM | 0.00066% | 16,467 | $2,230,916 | 558 | 3.51% | $135.48 | 13F |
| AFL | AFLAC INC | 0.00065% | 18,497 | $2,168,868 | 5,932 | 47.21% | $117.26 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.00065% | 53,129 | $2,195,291 | 7,887 | 17.43% | $41.32 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00064% | 28,153 | $2,150,958 | 5,502 | 24.29% | $76.4 | 13F |
| IJR | ISHARES SP SMALL CAP ETF | 0.00064% | 14,403 | $2,136,189 | 1,077 | 8.08% | $148.32 | 13F |
| TGT | TARGET CORP | 0.00061% | 15,682 | $2,048,350 | 11,689 | 292.74% | $130.62 | 13F |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.00059% | 18,576 | $1,973,971 | 31 | 0.17% | $106.26 | 13F |
| PSX | PHILLIPS 66 | 0.00058% | 11,604 | $1,961,940 | 1,318 | 12.81% | $169.07 | 13F |
| BMRC | BANK OF MARIN BANCORP | 0.00057% | 68,966 | $1,910,357 | 5,040 | 7.88% | $27.7 | 13F |
