| AAPL | APPLE INC | 4.36% | 53,555,986 | $10,988,081,823 | 267,208 | 0.5% | $205.17 | 13F |
| VCIT | VANGUARD FDS INT-TERM CORP | 3.37% | 102,253,864 | $8,478,890,501 | 4,850,259 | 4.98% | $82.92 | 13F |
| IEF | ISHARES TR 7 10YR TR BD ETF | 2.19% | 57,650,891 | $5,521,225,842 | 2,686,141 | 4.89% | $95.77 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.84% | 6,539,746 | $4,628,506,620 | 227,604 | 3.61% | $707.75 | 13F |
| SAP | SAP SE ADR | 1.71% | 14,157,321 | $4,305,241,598 | 1,163,616 | 8.96% | $304.1 | 13F |
| CAT | CATERPILLAR INC | 1.45% | 9,418,321 | $3,656,286,468 | 208,196 | 2.26% | $388.21 | 13F |
| HD | HOME DEPOT INC | 1.45% | 9,933,082 | $3,641,865,321 | 255,504 | 2.64% | $366.64 | 13F |
| ASML | ASML HOLDING N V NYS | 1.35% | 4,244,254 | $3,401,303,805 | 250,934 | 6.28% | $801.39 | 13F |
| MS | MORGAN STANLEY | 1.34% | 24,045,186 | $3,387,004,956 | 749,150 | 3.22% | $140.86 | 13F |
| XOM | EXXON MOBIL CORP | 1.32% | 30,853,708 | $3,326,029,862 | 438,345 | 1.44% | $107.8 | 13F |
| RTX | RTX CORPORATION COM | 1.19% | 20,599,190 | $3,007,893,934 | 837,268 | 4.24% | $146.02 | 13F |
| CVX | CHEVRON CORP NEW | 1.18% | 20,826,805 | $2,982,190,357 | 378,936 | 1.85% | $143.19 | 13F |
| C | CITIGROUP INC | 1.09% | 32,161,457 | $2,737,583,306 | 988,152 | 3.17% | $85.12 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.07% | 62,358,715 | $2,703,250,344 | 1,926,493 | 3.19% | $43.35 | 13F |
| SONY | SONY GROUP CORP ADR | 1.05% | 101,878,066 | $2,651,886,081 | 16,280,542 | 19.02% | $26.03 | 13F |
| V | VISA INC | 1.02% | 7,260,321 | $2,577,777,411 | 117,797 | 1.65% | $355.05 | 13F |
| BAC | BANK AMERICA CORP | 0.97% | 51,405,673 | $2,432,516,476 | 2,557,943 | 5.24% | $47.32 | 13F |
| MA | MASTERCARD INCORPORATED | 0.95% | 4,249,922 | $2,388,201,899 | 8,208 | 0.19% | $561.94 | 13F |
| MBB | ISHARES TR MBS ETF | 0.79% | 21,297,627 | $1,999,634,350 | 254,658 | 1.21% | $93.89 | 13F |
| MRK | MERCK & CO INC | 0.79% | 25,013,697 | $1,980,084,339 | 567,900 | 2.32% | $79.16 | 13F |
| UBS | UBS GROUP AG | 0.78% | 58,424,089 | $1,975,902,737 | 8,448,219 | 16.9% | $33.82 | 13F |
| BP | BP PLC SPONSORED ADR ADR | 0.77% | 64,436,996 | $1,928,599,320 | 3,444,843 | 5.65% | $29.93 | 13F |
| SCHW | SCHWAB CHARLES CORP COM | 0.77% | 21,376,690 | $1,950,409,336 | 211,527 | 1% | $91.24 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.76% | 2,489,013 | $1,909,919,507 | 460,115 | 22.68% | $767.34 | 13F |
| SHEL | SHELL PLC ADR | 0.74% | 26,392,845 | $1,858,320,259 | 879,845 | 3.45% | $70.41 | 13F |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.7% | 16,604,983 | $1,753,818,490 | 430,437 | 2.66% | $105.62 | 13F |
| ABT | ABBOTT LABS | 0.64% | 11,862,823 | $1,613,462,695 | 209,610 | 1.8% | $136.01 | 13F |
| BCS | BARCLAYS PLC ADR | 0.61% | 83,062,892 | $1,544,139,171 | 9,692,999 | 13.21% | $18.59 | 13F |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 0.61% | 57,950,223 | $1,540,316,955 | 3,231,049 | 5.9% | $26.58 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.6% | 47,939,585 | $1,505,302,997 | 2,051,714 | 4.47% | $31.4 | 13F |
| UNP | UNION PAC CORP | 0.58% | 6,398,715 | $1,472,216,518 | 46,436 | 0.73% | $230.08 | 13F |
| AZN | ASTRAZENECA PLC ADR | 0.57% | 20,695,979 | $1,446,235,135 | 530,520 | 2.63% | $69.88 | 13F |
| DE | DEERE & CO | 0.52% | 2,580,228 | $1,312,020,397 | 236,406 | 10.09% | $508.49 | 13F |
| UL | UNILEVER PLC ADR | 0.52% | 21,578,648 | $1,319,965,919 | 1,989,631 | 10.16% | $61.17 | 13F |
| COP | CONOCOPHILLIPS | 0.51% | 14,393,875 | $1,291,706,405 | 224,201 | 1.58% | $89.74 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 0.49% | 89,513,174 | $1,228,120,750 | 13,275,383 | 17.41% | $13.72 | 13F |
| GSK | GSK PLC SPONSORED ADR ADR | 0.48% | 31,338,405 | $1,203,394,772 | 1,306,590 | 4.35% | $38.4 | 13F |
| PFE | PFIZER INC | 0.47% | 48,390,268 | $1,172,980,101 | 950,239 | 2% | $24.24 | 13F |
| TM | TOYOTA MOTOR CORP ADR | 0.47% | 6,827,634 | $1,176,128,467 | 112,905 | 1.68% | $172.26 | 13F |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 0.44% | 22,842,252 | $1,098,483,938 | 429,330 | 1.92% | $48.09 | 13F |
| BA | BOEING CO | 0.44% | 5,327,443 | $1,116,259,348 | 196,666 | 3.83% | $209.53 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.44% | 15,048,555 | $1,101,403,846 | 448,055 | 3.07% | $73.19 | 13F |
| CMI | CUMMINS INC | 0.43% | 3,275,045 | $1,072,577,520 | 142,058 | 4.53% | $327.5 | 13F |
| RIO | RIO TINTO PLC ADR | 0.43% | 18,562,934 | $1,082,776,045 | 752,505 | 4.23% | $58.33 | 13F |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 0.41% | 17,043,371 | $1,036,066,532 | 1,430,797 | 9.16% | $60.79 | 13F |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 0.37% | 8,914,935 | $931,432,418 | 2,679,139 | 42.96% | $104.48 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.35% | 3,595,146 | $888,900,037 | 80,527 | 2.29% | $247.25 | 13F |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 0.34% | 7,121,414 | $861,762,333 | 358,282 | 5.3% | $121.01 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.33% | 7,705,384 | $827,635,383 | 939,834 | 13.89% | $107.41 | 13F |
| CSX | CSX CORP | 0.33% | 25,272,260 | $824,633,871 | 188,363 | 0.75% | $32.63 | 13F |
| RY | ROYAL BK CDA | 0.3% | 5,723,581 | $752,937,149 | 5,289,330 | 1218.04% | $131.55 | 13F |
| DB | DEUTSCHE BANK A G GRS | 0.3% | 25,471,401 | $745,802,643 | 6,605,750 | 35.01% | $29.28 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 0.29% | 10,663,933 | $732,825,580 | 454,621 | 4.45% | $68.72 | 13F |
| EMR | EMERSON ELEC CO | 0.27% | 5,193,448 | $692,442,452 | 1,561,600 | 43% | $133.33 | 13F |
| LYG | LLOYDS BANKING GROUP PLC ADR | 0.25% | 148,828,623 | $632,521,648 | 16,705,846 | 12.64% | $4.25 | 13F |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.24% | 5,267,441 | $597,380,511 | 390,883 | 8.02% | $113.41 | 13F |
| IR | INGERSOLL RAND INC | 0.23% | 6,913,924 | $575,100,273 | 38,999 | 0.57% | $83.18 | 13F |
| CCI | CROWN CASTLE INC COM | 0.22% | 5,349,349 | $549,538,741 | 90,165 | 1.71% | $102.73 | 13F |
| NWG | NATWEST GROUP PLC ADR | 0.21% | 37,531,392 | $531,069,212 | 4,355,850 | 13.13% | $14.15 | 13F |
| VEA | VANGUARD FTSE DEVELOPED MKT | 0.21% | 9,282,597 | $529,200,875 | 1,070,605 | 13.04% | $57.01 | 13F |
| IXC | ISHARES GLOBAL ENERGY ETF | 0.2% | 12,533,974 | $492,459,890 | 1,624,618 | 14.89% | $39.29 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.17% | 5,431,316 | $430,540,448 | 4,005,942 | 281.04% | $79.27 | 13F |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.17% | 61,497,171 | $417,565,789 | 5,828,296 | 10.47% | $6.79 | 13F |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 0.17% | 2,918,202 | $430,493,232 | 154,007 | 5.57% | $147.52 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.16% | 1,820,270 | $402,316,387 | 76,614 | 4.39% | $221.02 | 13F |
| VGK | VANGUARD FTSE EUROPE ETF | 0.16% | 5,084,722 | $394,066,039 | 185,995 | 3.8% | $77.5 | 13F |
| HDB | HDFC BANK LTD ADR | 0.14% | 4,536,824 | $347,838,296 | 1,294,032 | 39.9% | $76.67 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.14% | 497,027 | $347,158,610 | 24,215 | 5.12% | $698.47 | 13F |
| LII | LENNOX INTL INC | 0.13% | 584,997 | $335,343,867 | 46,735 | 8.68% | $573.24 | 13F |
| HMC | HONDA MOTOR LTD ADR | 0.12% | 10,367,489 | $298,894,733 | 239,663 | 2.37% | $28.83 | 13F |
| KXI | ISHARES GLOBAL CONS STAPLES | 0.12% | 4,505,566 | $294,573,966 | 1,077,977 | 31.45% | $65.38 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.12% | 8,372,012 | $313,531,859 | 2,777,150 | 49.64% | $37.45 | 13F |
| BBD | BANCO BRADESCO SA SP ADR | 0.11% | 88,098,675 | $272,224,904 | 13,682,255 | 18.39% | $3.09 | 13F |
| IXN | ISHARES GLOBAL TECH ETF | 0.11% | 2,959,499 | $273,280,218 | 9,238 | 0.31% | $92.34 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.11% | 1,054,580 | $269,940,982 | 72,097 | 7.34% | $255.97 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.1% | 792,503 | $263,245,915 | 52,714 | 7.13% | $332.17 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.09% | 1,833,966 | $221,891,611 | 4,280 | 0.23% | $120.99 | 13F |
| KBWB | INVESCO EXCH TRADED FD TR II K | 0.09% | 2,991,470 | $214,249,100 | 379,830 | 14.54% | $71.62 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.08% | 2,677,275 | $200,715,400 | 1,010,345 | 60.61% | $74.97 | 13F |
| VALE | VALE S A ADR | 0.08% | 21,705,260 | $210,758,073 | 5,234,201 | 31.78% | $9.71 | 13F |
| EOG | EOG RES INC COM | 0.06% | 1,310,006 | $156,689,930 | 38,200 | 3% | $119.61 | 13F |
| NU | NU HLDGS LTD | 0.06% | 10,383,266 | $142,458,410 | 3,076,400 | 42.1% | $13.72 | 13F |
| BKNG | BOOKING HLDGS INC COM | 0.05% | 23,647 | $136,900,363 | 6,579 | 38.55% | $5789.33 | 13F |
| IEX | IDEX CORP | 0.05% | 707,223 | $124,167,161 | 47,899 | 7.26% | $175.57 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.05% | 2,082,840 | $113,910,553 | 648,762 | 45.24% | $54.69 | 13F |
| AYI | ACUITY INC | 0.04% | 365,966 | $109,182,581 | 92,463 | 33.81% | $298.34 | 13F |
| FLS | FLOWSERVE CORP | 0.04% | 1,858,621 | $97,298,807 | 819,206 | 78.81% | $52.35 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.04% | 1,123,639 | $111,465,147 | 76,751 | 7.33% | $99.2 | 13F |
| LIN | LINDE PLC | 0.04% | 227,406 | $106,694,717 | 7,440 | 3.38% | $469.18 | 13F |
| XP | XP INC | 0.04% | 4,513,977 | $91,182,334 | 344,714 | 8.27% | $20.2 | 13F |
| AVAV | AEROVIRONMENT INC | 0.03% | 297,161 | $84,676,026 | 36,824 | 14.14% | $284.95 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.03% | 1,479,497 | $65,586,136 | 23,076 | 1.58% | $44.33 | 13F |
| EWL | ISHARES MSCI SWITZERLAND ETF | 0.03% | 1,278,219 | $70,059,222 | 1,265,270 | 9771.18% | $54.81 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.03% | 820,230 | $77,971,126 | 149,962 | 22.37% | $95.06 | 13F |
| MYRG | MYR GROUP INC DEL | 0.03% | 446,199 | $80,962,960 | 50,148 | 12.66% | $181.45 | 13F |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 0.03% | 9,829,802 | $64,680,098 | 33,207 | 0.34% | $6.58 | 13F |
| PEGA | PEGASYSTEMS INC | 0.03% | 1,193,235 | $64,589,844 | 571,452 | 91.91% | $54.13 | 13F |
| RL | RALPH LAUREN CORP | 0.03% | 267,742 | $73,436,305 | 144,155 | 116.64% | $274.28 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.03% | 496,569 | $71,982,754 | 44,780 | 9.91% | $144.96 | 13F |
| SHAK | SHAKE SHACK INC | 0.03% | 514,770 | $72,376,660 | 120,030 | 30.41% | $140.6 | 13F |
| ETN | EATON CORP PLC | 0.03% | 225,197 | $80,393,420 | 8,114 | 3.74% | $356.99 | 13F |
| IVZ | INVESCO LTD SHS | 0.03% | 4,938,846 | $77,885,611 | 195,787 | 4.13% | $15.77 | 13F |
| SAM | BOSTON BEER INC | 0.02% | 232,082 | $44,283,651 | 3 | 0.00129% | $190.81 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.02% | 235,158 | $46,516,643 | 143,212 | 155.76% | $197.81 | 13F |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 0.02% | 1,787,778 | $44,944,756 | 948,609 | 113.04% | $25.14 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02% | 3,351,087 | $56,164,219 | 3,164,915 | 1700% | $16.76 | 13F |
| KMT | KENNAMETAL INC | 0.02% | 2,564,944 | $58,891,112 | 234,550 | 10.06% | $22.96 | 13F |
| MRCY | MERCURY SYS INC | 0.02% | 721,333 | $38,850,994 | 395 | 0.05% | $53.86 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02% | 673,834 | $60,732,694 | 673,583 | 268360% | $90.13 | 13F |
| OC | OWENS CORNING NEW | 0.02% | 323,682 | $44,512,748 | 47,808 | 17.33% | $137.52 | 13F |
| POWL | POWELL INDS INC | 0.02% | 200,639 | $42,224,573 | 392 | 0.2% | $210.45 | 13F |
| SLB | SCHLUMBERGER LTD | 0.02% | 1,154,986 | $39,038,537 | 10,981 | 0.96% | $33.8 | 13F |
| TJX | TJX COS INC NEW | 0.02% | 479,524 | $59,216,471 | 468,340 | 4187.59% | $123.49 | 13F |
| TPR | TAPESTRY INC | 0.02% | 499,988 | $43,904,018 | 490,237 | 5027.56% | $87.81 | 13F |
| WBS | WEBSTER FINL CORP | 0.02% | 795,313 | $43,424,088 | 9,730 | 1.24% | $54.6 | 13F |
| WTFC | WINTRUST FINL CORP | 0.02% | 477,582 | $59,210,615 | 16,150 | 3.5% | $123.98 | 13F |
| XYL | XYLEM INC | 0.02% | 380,261 | $49,190,685 | 16,840 | 4.63% | $129.36 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.01% | 273,993 | $36,304,072 | 122,094 | 80.38% | $132.5 | 13F |
| GVA | GRANITE CONSTR INC | 0.01% | 371,531 | $34,741,862 | 131 | 0.04% | $93.51 | 13F |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 0.01% | 761,031 | $29,330,133 | 175,699 | 30.02% | $38.54 | 13F |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 0.01% | 1,064,929 | $31,724,249 | 1,903 | 0.18% | $29.79 | 13F |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 0.01% | 798,706 | $29,208,677 | 48,163 | 6.42% | $36.57 | 13F |
| FER | FERROVIAL SE | 0.01% | 496,437 | $26,594,223 | 116,229 | 30.57% | $53.57 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.00999% | 165,494 | $25,155,088 | 162,106 | 4784.71% | $152 | 13F |
| SUSC | ISHARES TR ESG AWRE USD ETF | 0.00939% | 1,018,357 | $23,656,435 | 31,308 | 3.17% | $23.23 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.00934% | 1,272,867 | $23,535,325 | 697,214 | 121.12% | $18.49 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.00916% | 1,046,322 | $23,081,875 | 392,773 | 60.1% | $22.06 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.00867% | 348,506 | $21,837,409 | 60,078 | 20.83% | $62.66 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.00842% | 1,515,991 | $21,208,712 | 151,032 | 11.06% | $13.99 | 13F |
| CALM | CAL MAINE FOODS INC | 0.00829% | 209,654 | $20,887,826 | 1,495 | 0.72% | $99.63 | 13F |
| BKU | BANKUNITED INC | 0.00814% | 575,878 | $20,495,497 | 113,974 | 24.67% | $35.59 | 13F |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 0.00814% | 1,357,193 | $20,507,195 | 785,443 | 137.38% | $15.11 | 13F |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 0.00774% | 151,772 | $19,505,814 | 23,578 | 18.39% | $128.52 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 0.00694% | 36,010 | $17,492,766 | 417 | 1.17% | $485.78 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00688% | 978,770 | $17,324,231 | 667,116 | 214.06% | $17.7 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00637% | 132,770 | $16,057,202 | 838 | 0.64% | $120.94 | 13F |
| CSCO | CISCO SYS INC | 0.00632% | 229,375 | $15,914,056 | 28,033 | 13.92% | $69.38 | 13F |
| GOLF | ACUSHNET HOLDINGS CORP COM | 0.00602% | 208,357 | $15,172,556 | 54,088 | 35.06% | $72.82 | 13F |
| TRMK | TRUSTMARK CORP | 0.00598% | 413,465 | $15,074,932 | 49,540 | 13.61% | $36.46 | 13F |
| TREX | TREX CO INC | 0.00597% | 276,616 | $15,042,376 | 1,890 | 0.69% | $54.38 | 13F |
| BXP | BXP INC COM | 0.00564% | 210,634 | $14,211,479 | 87 | 0.04% | $67.47 | 13F |
| WEX | WEX INC | 0.00564% | 96,642 | $14,195,742 | 2 | 0.00207% | $146.89 | 13F |
| RNST | RENASANT CORP | 0.00527% | 369,561 | $13,278,325 | 32,927 | 9.78% | $35.93 | 13F |
| FNB | F N B CORP | 0.00513% | 886,493 | $12,925,075 | 112,195 | 14.49% | $14.58 | 13F |
| SCI | SERVICE CORP INTL | 0.00507% | 157,030 | $12,782,305 | 25,274 | 19.18% | $81.4 | 13F |
| CBSH | COMMERCE BANCSHARES INC | 0.00502% | 203,296 | $12,638,944 | 24,318 | 13.59% | $62.17 | 13F |
| WSFS | WSFS FINL CORP | 0.00502% | 229,921 | $12,645,655 | 132 | 0.06% | $55 | 13F |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 0.00494% | 92,267 | $12,436,793 | 44,783 | 94.31% | $134.79 | 13F |
| RMD | RESMED INC | 0.00479% | 46,773 | $12,067,635 | 315 | 0.68% | $258 | 13F |
| SNV | SYNOVUS FINL CORP | 0.00476% | 231,674 | $11,989,128 | 66,576 | 40.33% | $51.75 | 13F |
| OII | OCEANEERING INTL INC | 0.00472% | 573,330 | $11,879,397 | 42,712 | 8.05% | $20.72 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.00468% | 147,475 | $11,783,251 | 54 | 0.04% | $79.9 | 13F |
| PPBI | PACIFIC PREMIER BANCORP | 0.0045% | 537,005 | $11,325,435 | 5 | 0.00093% | $21.09 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.00449% | 361,633 | $11,311,880 | 1,353 | 0.38% | $31.28 | 13F |
| SO | SOUTHERN CO | 0.00446% | 122,408 | $11,240,803 | 6,129 | 5.27% | $91.83 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00417% | 226,976 | $10,506,724 | 6,237 | 2.83% | $46.29 | 13F |
| YUM | YUM BRANDS INC | 0.00413% | 70,125 | $10,391,182 | 8,083 | 13.03% | $148.18 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.00384% | 1,619,120 | $9,666,146 | 3,418 | 0.21% | $5.97 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.00365% | 56,267 | $9,192,417 | 51,845 | 1172.43% | $163.37 | 13F |
| HAL | HALLIBURTON CO | 0.00356% | 440,504 | $8,977,475 | 21,173 | 5.05% | $20.38 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.00346% | 357,009 | $8,707,449 | 9 | 0.00252% | $24.39 | 13F |
| TSLA | TESLA INC | 0.00299% | 23,730 | $7,538,300 | 3,839 | 19.3% | $317.67 | 13F |
| MYGN | MYRIAD GENETICS INC | 0.00273% | 1,294,822 | $6,875,504 | 219,607 | 20.42% | $5.31 | 13F |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 0.00264% | 70,644 | $6,645,574 | 135 | 0.19% | $94.07 | 13F |
| CVS | CVS HEALTH CORPORATION COM | 0.00258% | 94,115 | $6,492,099 | 955 | 1.03% | $68.98 | 13F |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 0.00252% | 20,904 | $6,353,647 | 6,187 | 42.04% | $303.94 | 13F |
| MO | ALTRIA GROUP INC | 0.00227% | 97,389 | $5,709,924 | 23,331 | 31.5% | $58.63 | 13F |
| DIS | DISNEY WALT CO | 0.00227% | 46,179 | $5,726,785 | 1,052 | 2.33% | $124.01 | 13F |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 0.00227% | 226,945 | $5,712,204 | 9,729 | 4.48% | $25.17 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.00224% | 43,669 | $5,629,834 | 2,886 | 7.08% | $128.92 | 13F |
| ESGD | ISHARES ESG MSCI EAFE ETF | 0.00217% | 61,130 | $5,454,037 | 1,934 | 3.27% | $89.22 | 13F |
| HXL | HEXCEL CORP NEW | 0.00213% | 94,854 | $5,358,301 | 4,652 | 5.16% | $56.49 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00212% | 18,593 | $5,342,778 | 4 | 0.02% | $287.35 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.0021% | 55,743 | $5,295,084 | 120 | 0.22% | $94.99 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00185% | 40,651 | $4,669,172 | 13,097 | 47.53% | $114.86 | 13F |
| E | ENI S P A SPONSORED ADR ADR | 0.00185% | 143,622 | $4,656,235 | 28,926 | 25.22% | $32.42 | 13F |
| GE | GE AEROSPACE COM NEW | 0.00178% | 17,394 | $4,477,243 | 3,078 | 21.5% | $257.4 | 13F |
| MTB | M & T BK CORP | 0.0017% | 22,080 | $4,283,469 | 870 | 4.1% | $194 | 13F |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 0.00169% | 9,708 | $4,256,217 | 3,006 | 44.85% | $438.42 | 13F |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 0.00164% | 16,299 | $4,127,501 | 5,063 | 45.06% | $253.24 | 13F |
| EC | ECOPETROL S A ADR | 0.00161% | 456,819 | $4,042,847 | 13,961 | 3.15% | $8.85 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.0016% | 13,452 | $4,020,813 | 9,703 | 258.82% | $298.9 | 13F |
| IGOV | ISHARES TR INTL TREA BD ETF | 0.00153% | 89,606 | $3,862,018 | 153 | 0.17% | $43.1 | 13F |
| XLF | SPDR FINANCIALS SELECT SECTOR | 0.00149% | 71,531 | $3,746,098 | 8,863 | 14.14% | $52.37 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.00143% | 83,102 | $3,595,843 | 275 | 0.33% | $43.27 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.00139% | 78,078 | $3,493,996 | 24,322 | 45.25% | $44.75 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.00138% | 7,531 | $3,488,261 | 363 | 5.06% | $463.19 | 13F |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 0.00136% | 72,255 | $3,419,873 | 22,720 | 45.87% | $47.33 | 13F |
| CBRE | CBRE GROUP INC | 0.00124% | 22,205 | $3,111,454 | 128 | 0.58% | $140.12 | 13F |
| MPC | MARATHON PETE CORP | 0.00124% | 18,780 | $3,119,570 | 658 | 3.63% | $166.11 | 13F |
| SPGI | S&P GLOBAL INC | 0.00124% | 5,906 | $3,114,431 | 162 | 2.82% | $527.33 | 13F |
| INN | SUMMIT HOTEL PPTYS INC | 0.00116% | 575,427 | $2,928,923 | 77,414 | 15.54% | $5.09 | 13F |
| PSMT | PRICESMART INC | 0.00115% | 27,531 | $2,891,856 | 2 | 0.00727% | $105.04 | 13F |
| GPN | GLOBAL PMTS INC | 0.00105% | 32,894 | $2,632,883 | 10,888 | 49.48% | $80.04 | 13F |
| ROST | ROSS STORES INC | 0.001% | 19,781 | $2,523,698 | 907 | 4.81% | $127.58 | 13F |
| PGR | PROGRESSIVE CORP | 0.00098% | 9,236 | $2,464,814 | 504 | 5.77% | $266.87 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.00094% | 66,786 | $2,375,582 | 22 | 0.03% | $35.57 | 13F |
| GEV | GE VERNOVA INC COM | 0.00088% | 4,211 | $2,228,742 | 676 | 19.12% | $529.27 | 13F |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 0.00087% | 141,702 | $2,186,468 | 30,223 | 27.11% | $15.43 | 13F |
| EFA | ISHARES TR MSCI EAFE ETF | 0.00083% | 23,281 | $2,081,169 | 2,745 | 13.37% | $89.39 | 13F |
| INCY | INCYTE CORP | 0.00081% | 29,922 | $2,037,753 | 12,785 | 74.6% | $68.1 | 13F |
| STC | STEWART INFORMATION SVCS CORP | 0.0008% | 31,066 | $2,022,396 | 1 | 0.00322% | $65.1 | 13F |
| IWB | ISHARES TR RUS 1000 ETF | 0.00078% | 5,785 | $1,965,034 | 969 | 20.12% | $339.68 | 13F |
| MTW | MANITOWOC CO INC | 0.00078% | 163,163 | $1,961,218 | 45,523 | 38.7% | $12.02 | 13F |
| VTV | VANGUARD INDEX FDS VALUE ETF | 0.00077% | 10,905 | $1,927,526 | 3,780 | 53.05% | $176.76 | 13F |
| XME | SPDR SERIES TRUST S&P METALS M | 0.00075% | 28,288 | $1,901,538 | 11,100 | 64.58% | $67.22 | 13F |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 0.00075% | 71,084 | $1,883,754 | 5,889 | 9.03% | $26.5 | 13F |
| TGT | TARGET CORP | 0.00075% | 19,223 | $1,896,414 | 14,036 | 270.6% | $98.65 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.00072% | 83,137 | $1,804,078 | 969 | 1.18% | $21.7 | 13F |
| TSN | TYSON FOODS INC | 0.00072% | 32,639 | $1,825,849 | 352 | 1.09% | $55.94 | 13F |
| USIG | ISHARES BROAD USD INVESTMENT G | 0.00071% | 34,845 | $1,792,446 | 12,783 | 57.94% | $51.44 | 13F |
| WM | WASTE MGMT INC DEL | 0.0007% | 7,684 | $1,758,419 | 382 | 5.23% | $228.84 | 13F |
| VTLE | VITAL ENERGY INC COM | 0.00069% | 108,301 | $1,742,562 | 23,420 | 27.59% | $16.09 | 13F |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 0.00068% | 23,153 | $1,722,856 | 8,557 | 58.63% | $74.41 | 13F |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00067% | 5,477 | $1,689,336 | 1,641 | 42.78% | $308.44 | 13F |
| GRC | GORMAN RUPP CO COM | 0.00067% | 45,626 | $1,675,386 | 312 | 0.69% | $36.72 | 13F |
| KEY | KEYCORP | 0.00065% | 94,676 | $1,649,269 | 27,648 | 41.25% | $17.42 | 13F |
| SHBI | SHORE BANCSHARES INC | 0.00065% | 103,396 | $1,625,385 | 17,058 | 19.76% | $15.72 | 13F |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 0.00064% | 23,506 | $1,624,086 | 6,607 | 39.1% | $69.09 | 13F |
| EL | LAUDER ESTEE COS INC CL A | 0.00063% | 19,582 | $1,582,302 | 2,284 | 13.2% | $80.8 | 13F |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.00063% | 53,638 | $1,578,565 | 8 | 0.01% | $29.43 | 13F |
| RSG | REPUBLIC SVCS INC | 0.00061% | 6,217 | $1,533,276 | 289 | 4.88% | $246.63 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO L ADR | 0.00061% | 98,635 | $1,524,901 | 46,490 | 89.16% | $15.46 | 13F |
| IBND | SPDR SERIES TRUST BLOOMBERG IN | 0.0006% | 46,234 | $1,506,765 | 37 | 0.08% | $32.59 | 13F |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 0.00059% | 266,074 | $1,479,373 | 18,717 | 7.57% | $5.56 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.00058% | 7,817 | $1,455,023 | 6,251 | 399.17% | $186.14 | 13F |
| WTI | W & T OFFSHORE INC | 0.00058% | 882,842 | $1,456,688 | 315,901 | 55.72% | $1.65 | 13F |
| XOP | SPDR S&P OIL & GAS E&P ETF | 0.00057% | 11,379 | $1,431,499 | 874 | 8.32% | $125.8 | 13F |
| HY | HYSTER-YALE INC CL A | 0.00056% | 35,149 | $1,398,227 | 4,560 | 14.91% | $39.78 | 13F |
| BN | BROOKFIELD CORP | 0.00055% | 22,447 | $1,388,383 | 8,954 | 66.36% | $61.85 | 13F |
| ASIX | ADVANSIX INC COM | 0.00052% | 54,827 | $1,302,146 | 17,663 | 47.53% | $23.75 | 13F |
| ANAB | ANAPTYSBIO INC | 0.00052% | 58,899 | $1,307,557 | 21 | 0.04% | $22.2 | 13F |
| IVW | ISHARES TR S&P 500 GRWT ETF | 0.00052% | 11,982 | $1,319,252 | 8,091 | 207.94% | $110.1 | 13F |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 0.00052% | 44,493 | $1,299,664 | 8,223 | 22.67% | $29.21 | 13F |
| FMBH | FIRST MID BANCSHARES INC | 0.00051% | 34,062 | $1,276,984 | 12,145 | 55.41% | $37.49 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.00051% | 17,415 | $1,294,312 | 4,608 | 35.98% | $74.32 | 13F |
| WT | WISDOMTREE INC | 0.00051% | 111,643 | $1,285,010 | 7 | 0.00627% | $11.51 | 13F |
| CLDT | CHATHAM LODGING TR | 0.00049% | 178,172 | $1,241,857 | 26,546 | 17.51% | $6.97 | 13F |
| IJH | ISHARES S&P MID-CAP ETF | 0.00049% | 19,889 | $1,233,532 | 899 | 4.73% | $62.02 | 13F |
| BMRC | BANK MARIN BANCORP | 0.00048% | 52,427 | $1,197,432 | 14,074 | 36.7% | $22.84 | 13F |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 0.00048% | 41,897 | $1,205,376 | 10,820 | 34.82% | $28.77 | 13F |
| OIS | OIL STS INTL INC | 0.00048% | 225,704 | $1,209,773 | 42,620 | 23.28% | $5.36 | 13F |
| BSRR | SIERRA BANCORP | 0.00048% | 40,598 | $1,205,354 | 9,797 | 31.81% | $29.69 | 13F |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.00047% | 10,429 | $1,191,610 | 24 | 0.23% | $114.26 | 13F |
| GILD | GILEAD SCIENCES INC | 0.00047% | 10,700 | $1,186,331 | 3,750 | 53.96% | $110.87 | 13F |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.00047% | 13,579 | $1,175,207 | 3,825 | 39.21% | $86.55 | 13F |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 0.00047% | 11,702 | $1,178,369 | 7,763 | 197.08% | $100.7 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.00045% | 4,147 | $1,133,018 | 820 | 24.65% | $273.21 | 13F |
| FNCL | FIDELITY MSCI FINLS IDX | 0.00043% | 14,705 | $1,088,768 | 5,063 | 52.51% | $74.04 | 13F |
| MCO | MOODYS CORP | 0.00043% | 2,172 | $1,089,950 | 1,008 | 86.6% | $501.82 | 13F |
