The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 2,702,399 19,768 SH   SOLE   19,768 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 344,325 3,192 SH   SOLE   3,192 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,481,144 48,075 SH   SOLE   48,075 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,135,584 41,197 SH   SOLE   41,197 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 361,691 5,704 SH   SOLE   5,704 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 34,308,625 97,059 SH   SOLE   97,059 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 36,000 20,000 SH   SOLE   20,000 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 259,183 5,092 SH   SOLE   5,092 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 250,881 911 SH   SOLE   911 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 66,125 12,915 SH   SOLE   12,915 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 211,854 10,598 SH   SOLE   10,598 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,333,823 18,026 SH   SOLE   18,026 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 277,615 3,678 SH   SOLE   3,678 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 209,966 1,336 SH   SOLE   1,336 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 208,270 1,979 SH   SOLE   1,979 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,727,655 28,813 SH   SOLE   28,813 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 42,813 12,482 SH   SOLE   12,482 0 0
AECOM COM 00766T100 BBG001SKTTF1 334,012 3,234 SH   SOLE   3,234 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 263,843 41,290 SH   SOLE   41,290 0 0
AEON BIOPHARMA INC CL A 00791X100 BBG00Z17HFQ5 65,820 62,686 SH   SOLE   62,686 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 345,745 8,470 SH   SOLE   8,470 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,330,436 20,844 SH   SOLE   20,844 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 218,717 2,235 SH   SOLE   2,235 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,145,719 7,716 SH   SOLE   7,716 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,412,073 133,466 SH   SOLE   133,466 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 11,034,297 136,969 SH   SOLE   136,969 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 261,868 3,458 SH   SOLE   3,458 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,781,216 5,982 SH   SOLE   5,982 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,094,878 8,634 SH   SOLE   8,634 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 251,567 2,492 SH   SOLE   2,492 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 264,071 1,466 SH   SOLE   1,466 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 10,159,117 509,484 SH   SOLE   509,484 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 220,037 2,313 SH   SOLE   2,313 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 459,323 4,590 SH   SOLE   4,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,803,452 45,264 SH   SOLE   45,264 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 289,555 3,014 SH   SOLE   3,014 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,585,461 13,568 SH   SOLE   13,568 0 0
ALMACENES EXITO S A SPON ADS 02028M105 BBG01HTN6LN1 188,567 45,880 SH   SOLE   45,880 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 31,273,914 188,567 SH   SOLE   188,567 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 32,190,547 192,538 SH   SOLE   192,538 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,991,566 95,785 SH   SOLE   95,785 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 53,577,435 287,540 SH   SOLE   287,540 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 141,466 57,978 SH   SOLE   57,978 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 264,558 30,444 SH   SOLE   30,444 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 231,349 20,419 SH   SOLE   20,419 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 232,577 2,659 SH   SOLE   2,659 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 182,279 11,141 SH   SOLE   11,141 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 721,905 11,175 SH   SOLE   11,175 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 517,566 9,581 SH   SOLE   9,581 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 768,078 8,004 SH   SOLE   8,004 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 743,997 7,251 SH   SOLE   7,251 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,555,940 34,902 SH   SOLE   34,902 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,570,021 11,051 SH   SOLE   11,051 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 457,660 3,129 SH   SOLE   3,129 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,828,377 6,020 SH   SOLE   6,020 0 0
AMETEK INC COM 031100100 BBG001S5NN54 501,737 2,922 SH   SOLE   2,922 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,292,204 16,424 SH   SOLE   16,424 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,017,564 30,884 SH   SOLE   30,884 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 267,353 6,490 SH   SOLE   6,490 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 1,513,782 56,845 SH   SOLE   56,845 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 965,743 14,568 SH   SOLE   14,568 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 223,997 703 SH   SOLE   703 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,662,474 58,027 SH   SOLE   58,027 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,359,797 3,930 SH   SOLE   3,930 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 313,779 12,828 SH   SOLE   12,828 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 503,262 4,029 SH   SOLE   4,029 0 0
APPLE INC COM 037833100 BBG001S5N8V8 103,151,487 442,710 SH   SOLE   442,710 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 464,780 2,083 SH   SOLE   2,083 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,897,703 19,290 SH   SOLE   19,290 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,870,285 29,646 SH   SOLE   29,646 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 390,547 5,423 SH   SOLE   5,423 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 24,800 20,000 SH   SOLE   20,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 673,865 6,023 SH   SOLE   6,023 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,851,399 7,429 SH   SOLE   7,429 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 290,178 9,731 SH   SOLE   9,731 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 342,815 7,913 SH   SOLE   7,913 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 894,875 91,688 SH   SOLE   91,688 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,994,443 4,793 SH   SOLE   4,793 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 322,557 1,622 SH   SOLE   1,622 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,879,912 24,129 SH   SOLE   24,129 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 4,311,824 195,991 SH   SOLE   195,991 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 409,472 2,952 SH   SOLE   2,952 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,175,198 4,266 SH   SOLE   4,266 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,965,459 21,450 SH   SOLE   21,450 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,545,232 808 SH   SOLE   808 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 292,728 1,326 SH   SOLE   1,326 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,227,484 33,955 SH   SOLE   33,955 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 276,600 4,073 SH   SOLE   4,073 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,669,165 153,982 SH   SOLE   153,982 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 68,994 25,456 SH   SOLE   25,456 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 897,718 176,023 SH   SOLE   176,023 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 642,961 19,964 SH   SOLE   19,964 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,494,160 188,864 SH   SOLE   188,864 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 274,825 3,046 SH   SOLE   3,046 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,962,872 41,231 SH   SOLE   41,231 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 292,547 6,805 SH   SOLE   6,805 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,028,672 202,547 SH   SOLE   202,547 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 350,954 9,195 SH   SOLE   9,195 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 789,365 9,133 SH   SOLE   9,133 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,693,312 7,023 SH   SOLE   7,023 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 350,421 6,177 SH   SOLE   6,177 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,220,620 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 27,285,688 59,283 SH   SOLE   59,283 0 0
BEST BUY INC COM 086516101 BBG001S5P285 2,459,764 23,596 SH   SOLE   23,596 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,929,964 30,330 SH   SOLE   30,330 0 0
BIOGEN INC COM 09062X103 BBG001S67826 604,393 3,118 SH   SOLE   3,118 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,008,876 12,622 SH   SOLE   12,622 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,454,775 3,638 SH   SOLE   3,638 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,031,185 6,734 SH   SOLE   6,734 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 385,315 12,818 SH   SOLE   12,818 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 91,140 31,000 SH   SOLE   31,000 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 116,010 30,936 SH   SOLE   30,936 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 377,210 5,902 SH   SOLE   5,902 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,818,354 56,880 SH   SOLE   56,880 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 430,299 28,801 SH   SOLE   28,801 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,555,980 10,234 SH   SOLE   10,234 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 521,767 3,701 SH   SOLE   3,701 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,928,154 1,644 SH   SOLE   1,644 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 527,245 14,528 SH   SOLE   14,528 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,897,706 46,512 SH   SOLE   46,512 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,817,115 57,888 SH   SOLE   57,888 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,137,362 60,637 SH   SOLE   60,637 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,428,032 38,239 SH   SOLE   38,239 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 20,296,129 117,658 SH   SOLE   117,658 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 888,166 4,113 SH   SOLE   4,113 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 655,448 12,332 SH   SOLE   12,332 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 340,510 6,888 SH   SOLE   6,888 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,919,074 20,216 SH   SOLE   20,216 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 722,109 7,472 SH   SOLE   7,472 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 883,139 7,957 SH   SOLE   7,957 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 537,009 22,163 SH   SOLE   22,163 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 3,567,858 10,200 SH   SOLE   10,200 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 240,675 477 SH   SOLE   477 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,835,245 10,461 SH   SOLE   10,461 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 351,893 20,282 SH   SOLE   20,282 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 502,419 10,270 SH   SOLE   10,270 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 913,958 27,183 SH   SOLE   27,183 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 481,625 4,111 SH   SOLE   4,111 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 821,706 9,590 SH   SOLE   9,590 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 242,730 9,000 SH   SOLE   9,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,685,863 17,938 SH   SOLE   17,938 0 0
CAPITOL SER TR HULL TACTICAL 14064D519 BBG01GVX6QV8 329,741 7,500 SH   SOLE   7,500 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,427,727 21,966 SH   SOLE   21,966 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 355,303 790 SH   SOLE   790 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 201,303 10,893 SH   SOLE   10,893 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,686,752 20,956 SH   SOLE   20,956 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 534,266 8,222 SH   SOLE   8,222 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,060,273 12,937 SH   SOLE   12,937 0 0
CBIZ INC COM 124805102 BBG001S8MB55 666,171 9,900 SH   SOLE   9,900 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,364,296 21,302 SH   SOLE   21,302 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,050,061 8,435 SH   SOLE   8,435 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,176,547 5,199 SH   SOLE   5,199 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,002,181 7,371 SH   SOLE   7,371 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 2,155,040 42,156 SH   SOLE   42,156 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 124,898 20,475 SH   SOLE   20,475 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 900,274 11,959 SH   SOLE   11,959 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,498,188 17,461 SH   SOLE   17,461 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 499,846 4,348 SH   SOLE   4,348 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 816,033 2,518 SH   SOLE   2,518 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 814,622 4,225 SH   SOLE   4,225 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 388,227 646 SH   SOLE   646 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,003,764 5,581 SH   SOLE   5,581 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 399,773 3,203 SH   SOLE   3,203 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,177,897 62,320 SH   SOLE   62,320 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 279,488 11,943 SH   SOLE   11,943 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,068,521 35,899 SH   SOLE   35,899 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 423,642 3,251 SH   SOLE   3,251 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,236,810 11,188 SH   SOLE   11,188 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 487,782 12,296 SH   SOLE   12,296 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,135,927 10,847 SH   SOLE   10,847 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 186,883 90,720 SH   SOLE   90,720 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 6,473,811 31,444 SH   SOLE   31,444 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 305,805 2,462 SH   SOLE   2,462 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,975,038 149,850 SH   SOLE   149,850 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,953,973 63,162 SH   SOLE   63,162 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 391,812 1,621 SH   SOLE   1,621 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 1,201,249 12,068 SH   SOLE   12,068 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 462,827 2,841 SH   SOLE   2,841 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,341,565 6,080 SH   SOLE   6,080 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,164,779 57,575 SH   SOLE   57,575 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 485,752 369 SH   SOLE   369 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 651,865 8,277 SH   SOLE   8,277 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 889,822 11,529 SH   SOLE   11,529 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 326,794 15,025 SH   SOLE   15,025 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,942,240 16,513 SH   SOLE   16,513 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,998,016 28,879 SH   SOLE   28,879 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 315,109 8,155 SH   SOLE   8,155 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 740,779 28,371 SH   SOLE   28,371 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,121,171 146,544 SH   SOLE   146,544 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 204,362 3,371 SH   SOLE   3,371 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 300,978 771 SH   SOLE   771 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 248,929 1,618 SH   SOLE   1,618 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 56,942 23,825 SH   SOLE   23,825 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 235,155 16,991 SH   SOLE   16,991 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 877,097 26,971 SH   SOLE   26,971 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,881,806 27,372 SH   SOLE   27,372 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 460,923 4,426 SH   SOLE   4,426 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 945,872 3,670 SH   SOLE   3,670 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,518,667 5,840 SH   SOLE   5,840 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 535,424 98,243 SH   SOLE   98,243 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,782,072 34,009 SH   SOLE   34,009 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,260,979 27,928 SH   SOLE   27,928 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 563,313 9,581 SH   SOLE   9,581 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 218,219 2,892 SH   SOLE   2,892 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,924,355 13,450 SH   SOLE   13,450 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 392,634 16,393 SH   SOLE   16,393 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 235,999 9,613 SH   SOLE   9,613 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,163,238 12,543 SH   SOLE   12,543 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8,471,004 30,202 SH   SOLE   30,202 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,338,848 11,285 SH   SOLE   11,285 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,262,431 36,560 SH   SOLE   36,560 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,777,953 8,579 SH   SOLE   8,579 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 292,721 890 SH   SOLE   890 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,303,205 36,628 SH   SOLE   36,628 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 238,537 818 SH   SOLE   818 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,532,003 8,030 SH   SOLE   8,030 0 0
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 2,739,659 5,590 SH   SOLE   5,590 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 718,233 4,376 SH   SOLE   4,376 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 412,848 11,110 SH   SOLE   11,110 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 458,284 3,983 SH   SOLE   3,983 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,737,707 41,354 SH   SOLE   41,354 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,030,206 6,461 SH   SOLE   6,461 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,205,455 7,653 SH   SOLE   7,653 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,740,680 23,120 SH   SOLE   23,120 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 607,260 11,956 SH   SOLE   11,956 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 387,217 22,369 SH   SOLE   22,369 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,978,889 50,585 SH   SOLE   50,585 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 234,841 3,503 SH   SOLE   3,503 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 866,913 6,063 SH   SOLE   6,063 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,392,098 8,074 SH   SOLE   8,074 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,840,661 11,374 SH   SOLE   11,374 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 368,191 10,395 SH   SOLE   10,395 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 461,696 16,401 SH   SOLE   16,401 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 242,901 8,861 SH   SOLE   8,861 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 229,956 6,435 SH   SOLE   6,435 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,950,444 69,312 SH   SOLE   69,312 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 658,207 23,762 SH   SOLE   23,762 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,530,392 102,956 SH   SOLE   102,956 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 3,873,112 113,681 SH   SOLE   113,681 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,031,452 24,741 SH   SOLE   24,741 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 715,894 27,921 SH   SOLE   27,921 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 823,909 22,160 SH   SOLE   22,160 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,900,043 34,155 SH   SOLE   34,155 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 281,920 10,437 SH   SOLE   10,437 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 947,821 6,756 SH   SOLE   6,756 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,830,550 39,822 SH   SOLE   39,822 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 319,453 5,145 SH   SOLE   5,145 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 556,888 9,636 SH   SOLE   9,636 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 527,352 1,226 SH   SOLE   1,226 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 221,584 3,366 SH   SOLE   3,366 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 486,567 3,409 SH   SOLE   3,409 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 309,496 2,736 SH   SOLE   2,736 0 0
DOVER CORP COM 260003108 BBG001S5QL46 612,801 3,196 SH   SOLE   3,196 0 0
DOW INC COM 260557103 BBG00BN96931 936,041 17,134 SH   SOLE   17,134 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,223,417 15,398 SH   SOLE   15,398 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 322,100 4,058 SH   SOLE   4,058 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 310,902 2,397 SH   SOLE   2,397 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,214,993 10,537 SH   SOLE   10,537 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,210,369 13,582 SH   SOLE   13,582 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 208,152 723 SH   SOLE   723 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 345,839 3,068 SH   SOLE   3,068 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,637,936 10,976 SH   SOLE   10,976 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,956,832 60,771 SH   SOLE   60,771 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,833,863 7,166 SH   SOLE   7,166 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 838,505 57,080 SH   SOLE   57,080 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 764,780 5,331 SH   SOLE   5,331 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 60,030,571 67,759 SH   SOLE   67,759 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,512,899 5,836 SH   SOLE   5,836 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,339,014 21,386 SH   SOLE   21,386 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,374,121 33,836 SH   SOLE   33,836 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 551,600 140,000 SH   SOLE   140,000 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 278,673 9,025 SH   SOLE   9,025 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 230,674 2,041 SH   SOLE   2,041 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 440,287 3,912 SH   SOLE   3,912 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 695,039 5,281 SH   SOLE   5,281 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,942,665 66,735 SH   SOLE   66,735 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,488,952 12,112 SH   SOLE   12,112 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 223,440 6,098 SH   SOLE   6,098 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,807,622 2,036 SH   SOLE   2,036 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 432,130 17,060 SH   SOLE   17,060 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 54,865,962 763,960 SH   SOLE   763,960 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 337,218 8,743 SH   SOLE   8,743 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 217,303 8,000 SH   SOLE   8,000 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 BBG005VLWTF2 305,190 5,324 SH   SOLE   5,324 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 680,870 10,980 SH   SOLE   10,980 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,278,666 18,790 SH   SOLE   18,790 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 71,175 13,404 SH   SOLE   13,404 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 782,316 13,708 SH   SOLE   13,708 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,600,069 39,459 SH   SOLE   39,459 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,508,472 10,191 SH   SOLE   10,191 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 857,798 6,528 SH   SOLE   6,528 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 377,943 3,278 SH   SOLE   3,278 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,435,131 114,614 SH   SOLE   114,614 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 256,596 558 SH   SOLE   558 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7,919,844 4,075 SH   SOLE   4,075 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,361,825 8,586 SH   SOLE   8,586 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 678,393 3,402 SH   SOLE   3,402 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 856,506 1,823 SH   SOLE   1,823 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 186,454 40,184 SH   SOLE   40,184 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 293,078 16,228 SH   SOLE   16,228 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,225,218 26,569 SH   SOLE   26,569 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 482,390 11,154 SH   SOLE   11,154 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 788,506 127,590 SH   SOLE   127,590 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 877,152 476 SH   SOLE   476 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 786,945 25,650 SH   SOLE   25,650 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 510,000 85,000 SH   SOLE   85,000 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,015,221 4,070 SH   SOLE   4,070 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 713,366 12,044 SH   SOLE   12,044 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 299,419 2,353 SH   SOLE   2,353 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 205,460 3,526 SH   SOLE   3,526 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 369,160 8,800 SH   SOLE   8,800 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 834,196 18,338 SH   SOLE   18,338 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,519,052 14,022 SH   SOLE   14,022 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 780,391 7,905 SH   SOLE   7,905 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 534,248 50,591 SH   SOLE   50,591 0 0
FORIAN INC COM 34630N106 BBG00Y9CR7W9 187,453 86,784 SH   SOLE   86,784 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 313,674 6,819 SH   SOLE   6,819 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 592,354 7,504 SH   SOLE   7,504 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 421,536 4,708 SH   SOLE   4,708 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 63,635 54,389 SH   SOLE   54,389 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 410,666 9,701 SH   SOLE   9,701 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 397,695 9,583 SH   SOLE   9,583 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,213,762 17,817 SH   SOLE   17,817 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 460,135 34,300 SH   SOLE   34,300 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 207,753 1,982 SH   SOLE   1,982 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,154,757 23,132 SH   SOLE   23,132 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 443,059 1,947 SH   SOLE   1,947 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 129,153 22,981 SH   SOLE   22,981 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 84,598 10,342 SH   SOLE   10,342 0 0
GARTNER INC COM 366651107 BBG001S5SD60 934,465 1,844 SH   SOLE   1,844 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 12,137,112 64,265 SH   SOLE   64,265 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,998,081 21,290 SH   SOLE   21,290 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,990,947 15,652 SH   SOLE   15,652 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 244,346 8,908 SH   SOLE   8,908 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,548,764 8,434 SH   SOLE   8,434 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,141,694 29,000 SH   SOLE   29,000 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,318,388 29,402 SH   SOLE   29,402 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 380,964 9,716 SH   SOLE   9,716 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 367,546 105,013 SH   SOLE   105,013 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,219,433 38,399 SH   SOLE   38,399 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,539,861 29,877 SH   SOLE   29,877 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 215,881 2,107 SH   SOLE   2,107 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 687,989 16,715 SH   SOLE   16,715 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 12,400 10,000 SH   SOLE   10,000 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,760,483 11,229 SH   SOLE   11,229 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1,668,821 108,718 SH   SOLE   108,718 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 786,675 7,844 SH   SOLE   7,844 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 13,795,774 27,864 SH   SOLE   27,864 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,556,837 2,461 SH   SOLE   2,461 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 322,534 10,865 SH   SOLE   10,865 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 258,402 4,359 SH   SOLE   4,359 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 29,849 12,233 SH   SOLE   12,233 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 348,256 5,135 SH   SOLE   5,135 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 433,484 2,491 SH   SOLE   2,491 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 764,273 18,518 SH   SOLE   18,518 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 404,875 38,267 SH   SOLE   38,267 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,968,594 67,765 SH   SOLE   67,765 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,304,641 10,591 SH   SOLE   10,591 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,365,747 21,831 SH   SOLE   21,831 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 785,332 117,741 SH   SOLE   117,741 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 351,168 1,343 SH   SOLE   1,343 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 184,763 24,279 SH   SOLE   24,279 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 278,888 14,200 SH   SOLE   14,200 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 143,300 14,504 SH   SOLE   14,504 0 0
HERSHEY CO COM 427866108 BBG001S5S148 574,573 2,996 SH   SOLE   2,996 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 553,847 4,078 SH   SOLE   4,078 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,052,633 99,722 SH   SOLE   99,722 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 293,940 4,754 SH   SOLE   4,754 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 343,475 7,706 SH   SOLE   7,706 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 851,928 3,696 SH   SOLE   3,696 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 328,447 4,032 SH   SOLE   4,032 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,442,063 38,109 SH   SOLE   38,109 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,342,679 42,315 SH   SOLE   42,315 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,313,090 16,027 SH   SOLE   16,027 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 340,078 10,728 SH   SOLE   10,728 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,660,417 93,268 SH   SOLE   93,268 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 691,938 4,378 SH   SOLE   4,378 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,120,794 11,179 SH   SOLE   11,179 0 0
HP INC COM 40434L105 BBG001S6W7N7 5,280,413 146,041 SH   SOLE   146,041 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,787,998 39,566 SH   SOLE   39,566 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,781,079 4,158 SH   SOLE   4,158 0 0
HUBSPOT INC COM 443573100 BBG001T53670 357,767 673 SH   SOLE   673 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 773,859 2,436 SH   SOLE   2,436 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 392,626 26,423 SH   SOLE   26,423 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 276,644 1,046 SH   SOLE   1,046 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 592,375 3,892 SH   SOLE   3,892 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,871,490 62,696 SH   SOLE   62,696 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 366,849 1,276 SH   SOLE   1,276 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 344,642 3,343 SH   SOLE   3,343 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,387,839 2,747 SH   SOLE   2,747 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,280,050 8,650 SH   SOLE   8,650 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 376,102 2,884 SH   SOLE   2,884 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 102,972 11,544 SH   SOLE   11,544 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 823,810 11,626 SH   SOLE   11,626 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,416,224 63,593 SH   SOLE   63,593 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,763,433 97,105 SH   SOLE   97,105 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 883,651 9,002 SH   SOLE   9,002 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 203,285 2,725 SH   SOLE   2,725 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 3,392,401 78,220 SH   SOLE   78,220 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 9,679,001 269,310 SH   SOLE   269,310 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 364,802 9,468 SH   SOLE   9,468 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 229,364 11,878 SH   SOLE   11,878 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 686,233 3,186 SH   SOLE   3,186 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,144,176 48,771 SH   SOLE   48,771 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 615,425 4,753 SH   SOLE   4,753 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 280,671 2,014 SH   SOLE   2,014 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,249,177 14,001 SH   SOLE   14,001 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 446,991 3,156 SH   SOLE   3,156 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,131,712 23,212 SH   SOLE   23,212 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,328,306 12,613 SH   SOLE   12,613 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 4,852,385 99,332 SH   SOLE   99,332 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,388,206 7,066 SH   SOLE   7,066 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,054,691 8,253 SH   SOLE   8,253 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 213,692 3,646 SH   SOLE   3,646 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 972,680 11,458 SH   SOLE   11,458 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 412,140 26,318 SH   SOLE   26,318 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,463,679 19,332 SH   SOLE   19,332 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 722,681 12,564 SH   SOLE   12,564 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 711,621 3,003 SH   SOLE   3,003 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 604,554 5,049 SH   SOLE   5,049 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 578,256 21,330 SH   SOLE   21,330 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 433,261 10,435 SH   SOLE   10,435 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,139,152 18,641 SH   SOLE   18,641 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 564,891 16,693 SH   SOLE   16,693 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,511,412 35,105 SH   SOLE   35,105 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 205,715 7,605 SH   SOLE   7,605 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 669,873 12,435 SH   SOLE   12,435 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,211,613 38,125 SH   SOLE   38,125 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9,169,995 117,488 SH   SOLE   117,488 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 350,227 4,822 SH   SOLE   4,822 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,051,728 32,922 SH   SOLE   32,922 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 34,463,318 274,345 SH   SOLE   274,345 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,304,066 17,466 SH   SOLE   17,466 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,108,610 22,082 SH   SOLE   22,082 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 616,549 10,717 SH   SOLE   10,717 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 449,075 3,559 SH   SOLE   3,559 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 656,601 7,347 SH   SOLE   7,347 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 467,812 9,189 SH   SOLE   9,189 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,550,066 126,151 SH   SOLE   126,151 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,096,501 18,734 SH   SOLE   18,734 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 659,325 16,328 SH   SOLE   16,328 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 238,351 5,582 SH   SOLE   5,582 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 544,989 14,568 SH   SOLE   14,568 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,296,659 14,200 SH   SOLE   14,200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 10,491,678 58,514 SH   SOLE   58,514 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9,026,145 28,710 SH   SOLE   28,710 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,961,111 13,216 SH   SOLE   13,216 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,728,265 19,643 SH   SOLE   19,643 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,298,805 14,735 SH   SOLE   14,735 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 34,606,589 105,918 SH   SOLE   105,918 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 203,178 734 SH   SOLE   734 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 462,615 3,425 SH   SOLE   3,425 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 803,738 5,301 SH   SOLE   5,301 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,070,974 7,157 SH   SOLE   7,157 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 1,225,010 21,450 SH   SOLE   21,450 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 240,489 8,913 SH   SOLE   8,913 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 751,490 12,627 SH   SOLE   12,627 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,568,951 13,093 SH   SOLE   13,093 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 369,029 4,045 SH   SOLE   4,045 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 1,733,558 26,507 SH   SOLE   26,507 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 498,280 12,457 SH   SOLE   12,457 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 226,442 3,679 SH   SOLE   3,679 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 625,752 124,404 SH   SOLE   124,404 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,142,919 74,928 SH   SOLE   74,928 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,810,703 23,220 SH   SOLE   23,220 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 16,208,166 76,866 SH   SOLE   76,866 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,116,340 18,078 SH   SOLE   18,078 0 0
KB HOME COM 48666K109 BBG001S5SJV9 473,009 5,520 SH   SOLE   5,520 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 242,211 3,001 SH   SOLE   3,001 0 0
KENVUE INC COM 49177J102 BBG01C79X614 813,968 35,191 SH   SOLE   35,191 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 865,675 22,948 SH   SOLE   22,948 0 0
KEYCORP COM 493267108 BBG001S5SKV6 353,696 21,116 SH   SOLE   21,116 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 486,496 3,061 SH   SOLE   3,061 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,267,064 15,802 SH   SOLE   15,802 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,487,408 67,334 SH   SOLE   67,334 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 906,273 96,824 SH   SOLE   96,824 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 756,887 1,625 SH   SOLE   1,625 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 214,253 1,750 SH   SOLE   1,750 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 798,110 6,112 SH   SOLE   6,112 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,151,383 5,360 SH   SOLE   5,360 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 48,275 11,979 SH   SOLE   11,979 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,843,579 52,508 SH   SOLE   52,508 0 0
KROGER CO COM 501044101 BBG001S5SN40 4,007,172 69,933 SH   SOLE   69,933 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1,303,564 83,771 SH   SOLE   83,771 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 927,485 4,150 SH   SOLE   4,150 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,715,123 3,317 SH   SOLE   3,317 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 298,539 4,611 SH   SOLE   4,611 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 638,126 3,378 SH   SOLE   3,378 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 808,183 16,054 SH   SOLE   16,054 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 592,958 3,637 SH   SOLE   3,637 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,488,795 13,274 SH   SOLE   13,274 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 239,195 395 SH   SOLE   395 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 46,680 11,526 SH   SOLE   11,526 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 394,613 20,671 SH   SOLE   20,671 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 383,491 17,746 SH   SOLE   17,746 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,714,827 5,693 SH   SOLE   5,693 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 513,907 4,693 SH   SOLE   4,693 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 201,237 5,041 SH   SOLE   5,041 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,583,083 507,398 SH   SOLE   507,398 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,237,992 7,249 SH   SOLE   7,249 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,692,224 21,407 SH   SOLE   21,407 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,178,417 15,427 SH   SOLE   15,427 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 648,107 2,786 SH   SOLE   2,786 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 670,562 189,961 SH   SOLE   189,961 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 321,027 1,183 SH   SOLE   1,183 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 363,283 3,788 SH   SOLE   3,788 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,911,406 10,731 SH   SOLE   10,731 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 515,175 12,553 SH   SOLE   12,553 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 346,358 3,726 SH   SOLE   3,726 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 118,535 10,669 SH   SOLE   10,669 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,103,291 3,921 SH   SOLE   3,921 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,455,065 49,240 SH   SOLE   49,240 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 971,356 36,476 SH   SOLE   36,476 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,032,749 18,616 SH   SOLE   18,616 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 821,936 524 SH   SOLE   524 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,779,476 7,157 SH   SOLE   7,157 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,959,829 13,267 SH   SOLE   13,267 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,035,277 1,923 SH   SOLE   1,923 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 586,203 8,128 SH   SOLE   8,128 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,806,479 21,521 SH   SOLE   21,521 0 0
MASTEC INC COM 576323109 BBG001S95HF8 369,177 2,999 SH   SOLE   2,999 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,657,514 25,632 SH   SOLE   25,632 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 221,478 5,853 SH   SOLE   5,853 0 0
MATSON INC COM 57686G105 BBG001S5NL21 325,605 2,283 SH   SOLE   2,283 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,020,685 12,402 SH   SOLE   12,402 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,447,482 14,605 SH   SOLE   14,605 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,589,401 7,248 SH   SOLE   7,248 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,847,146 42,404 SH   SOLE   42,404 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,152,477 561 SH   SOLE   561 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,897,247 69,075 SH   SOLE   69,075 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 279,510 1,363 SH   SOLE   1,363 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 38,843,872 67,856 SH   SOLE   67,856 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,759,454 21,331 SH   SOLE   21,331 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 655,369 437 SH   SOLE   437 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 521,734 13,347 SH   SOLE   13,347 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,321,021 16,453 SH   SOLE   16,453 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,697,633 35,653 SH   SOLE   35,653 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 98,908,829 229,860 SH   SOLE   229,860 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 211,199 1,518 SH   SOLE   1,518 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,318,222 129,491 SH   SOLE   129,491 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 362,687 86,767 SH   SOLE   86,767 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 503,058 1,460 SH   SOLE   1,460 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 497,674 8,652 SH   SOLE   8,652 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,968,002 40,033 SH   SOLE   40,033 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 527,693 570 SH   SOLE   570 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 733,354 14,057 SH   SOLE   14,057 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 841,600 32,000 SH   SOLE   32,000 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,073,439 5,313 SH   SOLE   5,313 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNH7 245,497 12,046 SH   SOLE   12,046 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 679,164 25,360 SH   SOLE   25,360 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,658,611 5,900 SH   SOLE   5,900 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,090,383 24,525 SH   SOLE   24,525 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,257,937 2,157 SH   SOLE   2,157 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 615,104 8,301 SH   SOLE   8,301 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 584,299 8,003 SH   SOLE   8,003 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 455,444 6,537 SH   SOLE   6,537 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1,107,120 118,282 SH   SOLE   118,282 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,154,618 9,348 SH   SOLE   9,348 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 12,117,611 17,084 SH   SOLE   17,084 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 2,304,501 800,174 SH   SOLE   800,174 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 380,197 31,736 SH   SOLE   31,736 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,543,585 85,006 SH   SOLE   85,006 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,870,682 33,960 SH   SOLE   33,960 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,732,549 19,521 SH   SOLE   19,521 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 96,159 14,395 SH   SOLE   14,395 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 815,401 23,532 SH   SOLE   23,532 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 252,440 57,766 SH   SOLE   57,766 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 194,058 37,175 SH   SOLE   37,175 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 52,086 13,743 SH   SOLE   13,743 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 268,328 11,931 SH   SOLE   11,931 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,563,947 30,985 SH   SOLE   30,985 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,293,381 61,252 SH   SOLE   61,252 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 313,327 3,439 SH   SOLE   3,439 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 202,225 14,815 SH   SOLE   14,815 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 686,633 4,550 SH   SOLE   4,550 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7075 485,226 27,002 SH   SOLE   27,002 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 82,563,973 679,818 SH   SOLE   679,818 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,746,500 178 SH   SOLE   178 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,703,841 7,069 SH   SOLE   7,069 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,272,212 43,896 SH   SOLE   43,896 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 281,451 3,786 SH   SOLE   3,786 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,779,047 8,956 SH   SOLE   8,956 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 358,563 10,123 SH   SOLE   10,123 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,420,009 13,641 SH   SOLE   13,641 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 799,306 11,008 SH   SOLE   11,008 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,198,844 35,101 SH   SOLE   35,101 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 66,066 33,033 SH   SOLE   33,033 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,814,338 86,938 SH   SOLE   86,938 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,292,582 1,122 SH   SOLE   1,122 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 495,657 4,271 SH   SOLE   4,271 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 449,714 5,845 SH   SOLE   5,845 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 484,472 4,661 SH   SOLE   4,661 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 979,339 5,548 SH   SOLE   5,548 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 253,144 12,798 SH   SOLE   12,798 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,440,238 24,728 SH   SOLE   24,728 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 851,595 14,663 SH   SOLE   14,663 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 534,065 2,465 SH   SOLE   2,465 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 6,537,659 175,743 SH   SOLE   175,743 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,634,783 10,634 SH   SOLE   10,634 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 892,902 42,784 SH   SOLE   42,784 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,074,378 3,283 SH   SOLE   3,283 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 220,838 2,130 SH   SOLE   2,130 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,313,063 9,785 SH   SOLE   9,785 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,917,275 24,571 SH   SOLE   24,571 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 666,595 4,944 SH   SOLE   4,944 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 146,067 10,764 SH   SOLE   10,764 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 194,615 13,647 SH   SOLE   13,647 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,972,976 29,244 SH   SOLE   29,244 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 52,402 11,517 SH   SOLE   11,517 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1,657,324 111,927 SH   SOLE   111,927 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,919,089 169,975 SH   SOLE   169,975 0 0
PG&E CORP COM 69331C108 BBG001S5V206 527,215 26,654 SH   SOLE   26,654 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,553,729 45,244 SH   SOLE   45,244 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,274,351 9,694 SH   SOLE   9,694 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 565,699 5,774 SH   SOLE   5,774 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 473,757 5,347 SH   SOLE   5,347 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,661,761 19,809 SH   SOLE   19,809 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 319,475 3,838 SH   SOLE   3,838 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 208,311 2,064 SH   SOLE   2,064 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 36,668 23,888 SH   SOLE   23,888 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 442,345 6,320 SH   SOLE   6,320 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 308,840 4,816 SH   SOLE   4,816 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 754,497 5,696 SH   SOLE   5,696 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 323,820 2,972 SH   SOLE   2,972 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 449,158 5,228 SH   SOLE   5,228 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 310,884 5,037 SH   SOLE   5,037 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,522,325 60,752 SH   SOLE   60,752 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,691,465 14,547 SH   SOLE   14,547 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,796,542 14,226 SH   SOLE   14,226 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,172,165 9,679 SH   SOLE   9,679 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,111,987 3,056 SH   SOLE   3,056 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 357,896 4,011 SH   SOLE   4,011 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 4,043,018 28,129 SH   SOLE   28,129 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 19,989 20,217 SH   SOLE   20,217 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,681,026 33,407 SH   SOLE   33,407 0 0
QUALYS INC COM 74758T303 BBG001SYH860 369,708 2,878 SH   SOLE   2,878 0 0
QUDIAN INC ADR 747798106 BBG00HS39CL6 37,546 17,627 SH   SOLE   17,627 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 462,024 2,976 SH   SOLE   2,976 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 737,609 6,023 SH   SOLE   6,023 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 320,028 3,976 SH   SOLE   3,976 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 2,893,106 91,222 SH   SOLE   91,222 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 550,937 8,687 SH   SOLE   8,687 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 162,330 21,000 SH   SOLE   21,000 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 241,143 3,282 SH   SOLE   3,282 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,362,407 1,296 SH   SOLE   1,296 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 450,398 19,093 SH   SOLE   19,093 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 238,076 1,092 SH   SOLE   1,092 0 0
RELIANCE INC COM 759509102 BBG001S81M27 1,061,484 3,670 SH   SOLE   3,670 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,687,675 35,559 SH   SOLE   35,559 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 507,066 37,869 SH   SOLE   37,869 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 278,665 1,023 SH   SOLE   1,023 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 969,706 4,828 SH   SOLE   4,828 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,399,301 5,732 SH   SOLE   5,732 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 31,098 39,711 SH   SOLE   39,711 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 34,842 21,776 SH   SOLE   21,776 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,657,037 23,282 SH   SOLE   23,282 0 0
RLI CORP COM 749607107 BBG001S5VQ58 454,370 2,931 SH   SOLE   2,931 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,354,342 100,527 SH   SOLE   100,527 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 783,285 2,917 SH   SOLE   2,917 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 253,659 5,015 SH   SOLE   5,015 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,503,754 2,702 SH   SOLE   2,702 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 999,352 6,639 SH   SOLE   6,639 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 910,067 7,296 SH   SOLE   7,296 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 521,252 2,933 SH   SOLE   2,933 0 0
RPM INTL INC COM 749685103 BBG001S7X317 575,597 4,757 SH   SOLE   4,757 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 4,178,085 385,077 SH   SOLE   385,077 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 937,242 18,961 SH   SOLE   18,961 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 210,244 1,442 SH   SOLE   1,442 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,228,370 12,055 SH   SOLE   12,055 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 89,449 24,373 SH   SOLE   24,373 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,084,549 33,142 SH   SOLE   33,142 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,380,269 23,950 SH   SOLE   23,950 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,510,546 15,323 SH   SOLE   15,323 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,128,683 26,712 SH   SOLE   26,712 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,150,220 48,607 SH   SOLE   48,607 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 271,605 9,307 SH   SOLE   9,307 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 479,429 14,856 SH   SOLE   14,856 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 687,438 11,540 SH   SOLE   11,540 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,787,594 67,791 SH   SOLE   67,791 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 49,526,340 744,533 SH   SOLE   744,533 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,680,335 79,029 SH   SOLE   79,029 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 457,603 4,392 SH   SOLE   4,392 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9,587,851 141,309 SH   SOLE   141,309 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 474,518 5,710 SH   SOLE   5,710 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,375,487 46,125 SH   SOLE   46,125 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 227,414 2,623 SH   SOLE   2,623 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 267,284 2,835 SH   SOLE   2,835 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,001,292 18,153 SH   SOLE   18,153 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 302,727 4,375 SH   SOLE   4,375 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 862,865 9,827 SH   SOLE   9,827 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 551,161 12,161 SH   SOLE   12,161 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,773,316 13,093 SH   SOLE   13,093 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,193,851 10,949 SH   SOLE   10,949 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 869,342 10,474 SH   SOLE   10,474 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,117,313 13,747 SH   SOLE   13,747 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,357,874 19,303 SH   SOLE   19,303 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 355,028 3,805 SH   SOLE   3,805 0 0
SEMPRA COM 816851109 BBG001SBVZ73 3,559,041 42,236 SH   SOLE   42,236 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 7,531,714 314,871 SH   SOLE   314,871 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,736,651 4,177 SH   SOLE   4,177 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,983,300 30,072 SH   SOLE   30,072 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,410,417 6,315 SH   SOLE   6,315 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 533,332 12,587 SH   SOLE   12,587 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,222,032 15,248 SH   SOLE   15,248 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 458,111 8,725 SH   SOLE   8,725 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,647,837 15,665 SH   SOLE   15,665 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 352,246 1,841 SH   SOLE   1,841 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 230,098 11,207 SH   SOLE   11,207 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 537,273 22,603 SH   SOLE   22,603 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLD8 11,666,708 1,056,767 SH   SOLE   1,056,767 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 218,776 2,215 SH   SOLE   2,215 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 293,979 7,355 SH   SOLE   7,355 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 1,996,520 1,154,058 SH   SOLE   1,154,058 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 653,577 5,397 SH   SOLE   5,397 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 281,002 5,686 SH   SOLE   5,686 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 804,619 75,198 SH   SOLE   75,198 0 0
SNAP ON INC COM 833034101 BBG001S5W688 283,939 980 SH   SOLE   980 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 197,760 96,000 SH   SOLE   96,000 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 439,340 3,825 SH   SOLE   3,825 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,715,108 727,113 SH   SOLE   727,113 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 2,308,759 25,601 SH   SOLE   25,601 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 216,666 1,873 SH   SOLE   1,873 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 235,934 2,427 SH   SOLE   2,427 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 258,985 8,740 SH   SOLE   8,740 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,446,220 3,405 SH   SOLE   3,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 29,928,621 52,004 SH   SOLE   52,004 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,182,069 3,819 SH   SOLE   3,819 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,806,848 21,785 SH   SOLE   21,785 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 380,720 3,853 SH   SOLE   3,853 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,142,570 8,044 SH   SOLE   8,044 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,730,617 4,696 SH   SOLE   4,696 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 308,584 7,125 SH   SOLE   7,125 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 604,716 5,477 SH   SOLE   5,477 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 291,200 7,424 SH   SOLE   7,424 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 440,450 3,999 SH   SOLE   3,999 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 893,550 11,091 SH   SOLE   11,091 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,346,231 24,066 SH   SOLE   24,066 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,119,951 12,659 SH   SOLE   12,659 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,075,579 8,499 SH   SOLE   8,499 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 318,061 22,735 SH   SOLE   22,735 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 838,740 3,458 SH   SOLE   3,458 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 265,174 2,824 SH   SOLE   2,824 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 33,138 11,751 SH   SOLE   11,751 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 205,094 6,877 SH   SOLE   6,877 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,118,016 8,611 SH   SOLE   8,611 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,627,297 128,843 SH   SOLE   128,843 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 293,639 5,061 SH   SOLE   5,061 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,026,168 27,794 SH   SOLE   27,794 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 261,119 71,933 SH   SOLE   71,933 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 311,884 749 SH   SOLE   749 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 111,780 11,178 SH   SOLE   11,178 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,311,104 46,333 SH   SOLE   46,333 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,870,947 3,694 SH   SOLE   3,694 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,306,587 16,738 SH   SOLE   16,738 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10,924,757 62,676 SH   SOLE   62,676 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 487,814 34,304 SH   SOLE   34,304 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 418,706 2,724 SH   SOLE   2,724 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 240,203 5,112 SH   SOLE   5,112 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,436,393 16,461 SH   SOLE   16,461 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 317,531 4,736 SH   SOLE   4,736 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,243,729 8,237 SH   SOLE   8,237 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 257,683 28,009 SH   SOLE   28,009 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 736,749 71,738 SH   SOLE   71,738 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 171,293 35,245 SH   SOLE   35,245 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 463,911 14,593 SH   SOLE   14,593 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 146,624 12,168 SH   SOLE   12,168 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 651,999 3,922 SH   SOLE   3,922 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 743,312 5,550 SH   SOLE   5,550 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,112,123 16,519 SH   SOLE   16,519 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 10,322,856 39,455 SH   SOLE   39,455 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 388,852 8,245 SH   SOLE   8,245 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2,619,567 145,370 SH   SOLE   145,370 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,273,706 25,529 SH   SOLE   25,529 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 234,456 265 SH   SOLE   265 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 900,130 5,097 SH   SOLE   5,097 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 600,791 6,780 SH   SOLE   6,780 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 356,475 2,596 SH   SOLE   2,596 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 28,800 20,000 SH   SOLE   20,000 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,736,585 10,785 SH   SOLE   10,785 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,412,693 12,883 SH   SOLE   12,883 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,136,795 9,914 SH   SOLE   9,914 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 598,210 3,506 SH   SOLE   3,506 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 522,087 4,751 SH   SOLE   4,751 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 283,223 15,009 SH   SOLE   15,009 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 208,002 11,890 SH   SOLE   11,890 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,173,908 35,510 SH   SOLE   35,510 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6,758,995 32,753 SH   SOLE   32,753 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 327,519 2,120 SH   SOLE   2,120 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 605,333 1,488 SH   SOLE   1,488 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 372,308 5,885 SH   SOLE   5,885 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,145,579 6,415 SH   SOLE   6,415 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,273,701 4,378 SH   SOLE   4,378 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,046,307 5,264 SH   SOLE   5,264 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,359,464 2,354 SH   SOLE   2,354 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 898,380 14,469 SH   SOLE   14,469 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 349,209 5,875 SH   SOLE   5,875 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,659,626 38,803 SH   SOLE   38,803 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 589,478 85,680 SH   SOLE   85,680 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 719,898 11,038 SH   SOLE   11,038 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 354,527 7,847 SH   SOLE   7,847 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 586,605 9,848 SH   SOLE   9,848 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,451,734 85,840 SH   SOLE   85,840 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 235,428 1,061 SH   SOLE   1,061 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 330,024 10,676 SH   SOLE   10,676 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,691,540 4,347 SH   SOLE   4,347 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 105,557 11,847 SH   SOLE   11,847 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,538,607 39,079 SH   SOLE   39,079 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,181,111 12,906 SH   SOLE   12,906 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,061,088 126,020 SH   SOLE   126,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,049,685 15,033 SH   SOLE   15,033 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,649,930 4,507 SH   SOLE   4,507 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 244,036 681 SH   SOLE   681 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13,035,113 22,294 SH   SOLE   22,294 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 234,469 1,117 SH   SOLE   1,117 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 323,365 1,412 SH   SOLE   1,412 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 731,588 12,308 SH   SOLE   12,308 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,143,790 46,366 SH   SOLE   46,366 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 68,363 11,910 SH   SOLE   11,910 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,423,593 10,542 SH   SOLE   10,542 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 332,272 1,353 SH   SOLE   1,353 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 10,855,984 31,392 SH   SOLE   31,392 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 4,352,144 22,693 SH   SOLE   22,693 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 554,385 5,124 SH   SOLE   5,124 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 603,816 3,309 SH   SOLE   3,309 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,667,278 22,575 SH   SOLE   22,575 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,767,282 14,265 SH   SOLE   14,265 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,577,351 18,800 SH   SOLE   18,800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12,302,005 46,628 SH   SOLE   46,628 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 94,653,590 178,812 SH   SOLE   178,812 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 253,544 1,262 SH   SOLE   1,262 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10,707,228 45,004 SH   SOLE   45,004 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 935,394 3,498 SH   SOLE   3,498 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 229,146,393 806,774 SH   SOLE   806,774 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,112,408 35,014 SH   SOLE   35,014 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 32,636,096 518,033 SH   SOLE   518,033 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 29,727,174 621,257 SH   SOLE   621,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 632,782 8,899 SH   SOLE   8,899 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,943,654 24,591 SH   SOLE   24,591 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 206,837 2,142 SH   SOLE   2,142 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,501,977 22,635 SH   SOLE   22,635 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 37,451,262 578,487 SH   SOLE   578,487 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,350,782 328,551 SH   SOLE   328,551 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,999,504 46,798 SH   SOLE   46,798 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,861,491 25,354 SH   SOLE   25,354 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 223,543 1,532 SH   SOLE   1,532 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 268,683 2,177 SH   SOLE   2,177 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,456,557 23,680 SH   SOLE   23,680 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 18,624,586 183,222 SH   SOLE   183,222 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 533,313 4,828 SH   SOLE   4,828 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,967,366 6,753 SH   SOLE   6,753 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 19,527 23,000 SH   SOLE   23,000 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 223,754 3,489 SH   SOLE   3,489 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 252,134 7,407 SH   SOLE   7,407 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 480,717 4,294 SH   SOLE   4,294 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,712,295 6,390 SH   SOLE   6,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,641,198 125,611 SH   SOLE   125,611 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 17,714,077 38,088 SH   SOLE   38,088 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 408,843 4,109 SH   SOLE   4,109 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,047,169 90,195 SH   SOLE   90,195 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,818,356 83,450 SH   SOLE   83,450 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2,784,172 42,840 SH   SOLE   42,840 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 480,331 30,536 SH   SOLE   30,536 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,059,161 65,681 SH   SOLE   65,681 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 288,140 2,430 SH   SOLE   2,430 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,443,022 144,014 SH   SOLE   144,014 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 437,869 5,527 SH   SOLE   5,527 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 250,098 3,023 SH   SOLE   3,023 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 511,234 2,041 SH   SOLE   2,041 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 29,651 13,791 SH   SOLE   13,791 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,200,494 6,604 SH   SOLE   6,604 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,844,281 121,910 SH   SOLE   121,910 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 98,538 11,944 SH   SOLE   11,944 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 445,103 2,489 SH   SOLE   2,489 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,549,405 7,463 SH   SOLE   7,463 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 570,066 1,584 SH   SOLE   1,584 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,726,593 83,671 SH   SOLE   83,671 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,091,984 8,529 SH   SOLE   8,529 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 428,013 2,548 SH   SOLE   2,548 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 270,444 901 SH   SOLE   901 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 582,104 8,524 SH   SOLE   8,524 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 202,931 5,304 SH   SOLE   5,304 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 516,204 4,824 SH   SOLE   4,824 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,550,294 33,960 SH   SOLE   33,960 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,348,285 8,703 SH   SOLE   8,703 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 371,643 1,258 SH   SOLE   1,258 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,039,846 160,470 SH   SOLE   160,470 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 2,001,009 55,800 SH   SOLE   55,800 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 332,101 18,542 SH   SOLE   18,542 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 527,411 14,761 SH   SOLE   14,761 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 744,473 3,046 SH   SOLE   3,046 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 334,374 6,535 SH   SOLE   6,535 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 486,681 7,393 SH   SOLE   7,393 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,111,302 8,230 SH   SOLE   8,230 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 360,604 2,581 SH   SOLE   2,581 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 296,600 6,588 SH   SOLE   6,588 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 265,994 8,917 SH   SOLE   8,917 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 201,404 1,861 SH   SOLE   1,861 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 348,933 7,389 SH   SOLE   7,389 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,341,591 11,984 SH   SOLE   11,984 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,586,112 153,693 SH   SOLE   153,693 0 0
ZSCALER INC COM 98980G102 BBG003338H61 209,914 1,228 SH   SOLE   1,228 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 230,169 9,166 SH   SOLE   9,166 0 0