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 2,556,725 19,805 SH   SOLE   19,805 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 375,979 3,194 SH   SOLE   3,194 0 0
AAR CORP COM 000361105 BBG001S5NJX2 208,046 3,395 SH   SOLE   3,395 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,118,923 54,097 SH   SOLE   54,097 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,609,320 42,821 SH   SOLE   42,821 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 34,631,176 98,442 SH   SOLE   98,442 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 29,700 15,000 SH   SOLE   15,000 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 435,006 8,380 SH   SOLE   8,380 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 329,816 1,129 SH   SOLE   1,129 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 62,438 10,415 SH   SOLE   10,415 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,730,992 15,136 SH   SOLE   15,136 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 389,837 4,291 SH   SOLE   4,291 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 226,635 1,960 SH   SOLE   1,960 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,314,097 27,436 SH   SOLE   27,436 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 35,814 12,265 SH   SOLE   12,265 0 0
AECOM COM 00766T100 BBG001SKTTF1 453,169 4,242 SH   SOLE   4,242 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 232,467 39,468 SH   SOLE   39,468 0 0
AEON BIOPHARMA INC CL A 00791X100 BBG00Z17HFQ5 33,850 62,686 SH   SOLE   62,686 0 0
AES CORP COM 00130H105 BBG001S6B1L5 164,672 12,794 SH   SOLE   12,794 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 562,716 9,240 SH   SOLE   9,240 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,262,404 21,871 SH   SOLE   21,871 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,305,283 9,698 SH   SOLE   9,698 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 981,634 105,212 SH   SOLE   105,212 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 10,777,897 137,807 SH   SOLE   137,807 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 245,646 3,467 SH   SOLE   3,467 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,821,319 6,279 SH   SOLE   6,279 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,274,677 9,699 SH   SOLE   9,699 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 272,358 1,465 SH   SOLE   1,465 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 9,401,963 509,867 SH   SOLE   509,867 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 202,797 3,132 SH   SOLE   3,132 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 313,117 3,619 SH   SOLE   3,619 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 425,470 5,012 SH   SOLE   5,012 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,696,958 43,601 SH   SOLE   43,601 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 235,825 1,131 SH   SOLE   1,131 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 381,776 3,533 SH   SOLE   3,533 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,762,076 14,259 SH   SOLE   14,259 0 0
ALMACENES EXITO S A SPON ADS 02028M105 BBG01HTN6LN1 186,854 54,957 SH   SOLE   54,957 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 37,220,776 196,623 SH   SOLE   196,623 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 39,689,141 208,407 SH   SOLE   208,407 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,683,838 106,684 SH   SOLE   106,684 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 66,102,297 301,300 SH   SOLE   301,300 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 127,667 65,189 SH   SOLE   65,189 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 233,462 23,582 SH   SOLE   23,582 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 170,868 18,158 SH   SOLE   18,158 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 295,164 3,311 SH   SOLE   3,311 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 657,743 11,188 SH   SOLE   11,188 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 521,747 9,598 SH   SOLE   9,598 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 772,721 8,004 SH   SOLE   8,004 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 730,600 7,921 SH   SOLE   7,921 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,908,000 19,906 SH   SOLE   19,906 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,546,768 34,983 SH   SOLE   34,983 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,412,847 13,050 SH   SOLE   13,050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 410,880 3,300 SH   SOLE   3,300 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,142,559 5,902 SH   SOLE   5,902 0 0
AMETEK INC COM 031100100 BBG001S5NN54 663,898 3,683 SH   SOLE   3,683 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,979,993 15,270 SH   SOLE   15,270 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,225,002 31,958 SH   SOLE   31,958 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 265,939 6,543 SH   SOLE   6,543 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,700,863 17,419 SH   SOLE   17,419 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 1,310,113 56,763 SH   SOLE   56,763 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 662,103 13,223 SH   SOLE   13,223 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 252,998 750 SH   SOLE   750 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 2,046,955 58,401 SH   SOLE   58,401 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,695,658 4,721 SH   SOLE   4,721 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 290,827 12,595 SH   SOLE   12,595 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 225,227 3,154 SH   SOLE   3,154 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 760,892 4,607 SH   SOLE   4,607 0 0
APPLE INC COM 037833100 BBG001S5N8V8 113,097,952 451,633 SH   SOLE   451,633 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 542,878 2,267 SH   SOLE   2,267 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,227,230 19,844 SH   SOLE   19,844 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 13,648,139 42,146 SH   SOLE   42,146 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 591,132 9,774 SH   SOLE   9,774 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 31,600 20,000 SH   SOLE   20,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 488,967 5,294 SH   SOLE   5,294 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 303,810 494 SH   SOLE   494 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 4,199,808 37,997 SH   SOLE   37,997 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 360,534 9,731 SH   SOLE   9,731 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 293,451 5,169 SH   SOLE   5,169 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 340,291 7,904 SH   SOLE   7,904 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 844,873 83,900 SH   SOLE   83,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,634,381 5,243 SH   SOLE   5,243 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 327,265 1,311 SH   SOLE   1,311 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 372,290 1,746 SH   SOLE   1,746 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,816,808 27,729 SH   SOLE   27,729 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,306,557 276,967 SH   SOLE   276,967 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 227,074 933 SH   SOLE   933 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 379,232 2,723 SH   SOLE   2,723 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,321,493 4,471 SH   SOLE   4,471 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,858,391 23,307 SH   SOLE   23,307 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,593,620 809 SH   SOLE   809 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 246,076 1,315 SH   SOLE   1,315 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 328,561 552 SH   SOLE   552 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,894,614 46,187 SH   SOLE   46,187 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,284,779 132,178 SH   SOLE   132,178 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 58,029 29,190 SH   SOLE   29,190 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 840,039 184,219 SH   SOLE   184,219 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 785,946 24,324 SH   SOLE   24,324 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,776,486 199,692 SH   SOLE   199,692 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 309,186 3,185 SH   SOLE   3,185 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,209,991 41,780 SH   SOLE   41,780 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 306,812 6,890 SH   SOLE   6,890 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 832,173 62,616 SH   SOLE   62,616 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,822,986 117,612 SH   SOLE   117,612 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 926,613 9,122 SH   SOLE   9,122 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,916,327 8,446 SH   SOLE   8,446 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 541,603 9,255 SH   SOLE   9,255 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,809,200 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 27,154,391 59,906 SH   SOLE   59,906 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 69,863 16,916 SH   SOLE   16,916 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,892,577 21,813 SH   SOLE   21,813 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,589,568 32,553 SH   SOLE   32,553 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 210,504 2,485 SH   SOLE   2,485 0 0
BIOGEN INC COM 09062X103 BBG001S67826 306,910 2,007 SH   SOLE   2,007 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 4,069,350 3,969 SH   SOLE   3,969 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,089,438 17,918 SH   SOLE   17,918 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 131,750 31,000 SH   SOLE   31,000 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 315,885 75,032 SH   SOLE   75,032 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 258,671 4,856 SH   SOLE   4,856 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 4,916,672 57,850 SH   SOLE   57,850 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 329,977 21,302 SH   SOLE   21,302 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,729,352 9,770 SH   SOLE   9,770 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 408,878 3,440 SH   SOLE   3,440 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,742,238 1,759 SH   SOLE   1,759 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 502,059 3,901 SH   SOLE   3,901 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 417,074 13,119 SH   SOLE   13,119 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,629,902 51,835 SH   SOLE   51,835 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,630,478 55,158 SH   SOLE   55,158 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 310,485 2,347 SH   SOLE   2,347 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,436,215 78,433 SH   SOLE   78,433 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,479,194 39,914 SH   SOLE   39,914 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 28,269,609 121,935 SH   SOLE   121,935 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 955,306 4,208 SH   SOLE   4,208 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,003,424 17,466 SH   SOLE   17,466 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,706,534 18,936 SH   SOLE   18,936 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 473,269 6,086 SH   SOLE   6,086 0 0
BXP INC COM 101121101 BBG001S9TWV1 226,397 3,005 SH   SOLE   3,005 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 661,145 6,359 SH   SOLE   6,359 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 760,972 22,102 SH   SOLE   22,102 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 3,687,468 10,183 SH   SOLE   10,183 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,233,551 10,762 SH   SOLE   10,762 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 361,273 20,282 SH   SOLE   20,282 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 443,619 3,796 SH   SOLE   3,796 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 348,784 6,787 SH   SOLE   6,787 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 803,776 25,694 SH   SOLE   25,694 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 403,623 3,976 SH   SOLE   3,976 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 692,205 9,564 SH   SOLE   9,564 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 222,030 9,000 SH   SOLE   9,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,087,092 17,312 SH   SOLE   17,312 0 0
CAPITOL SER TR HULL TACTICAL 14064D519 BBG01GVX6QV8 285,525 7,500 SH   SOLE   7,500 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,471,406 20,896 SH   SOLE   20,896 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 339,704 921 SH   SOLE   921 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 322,091 12,925 SH   SOLE   12,925 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,778,813 25,974 SH   SOLE   25,974 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 914,023 16,867 SH   SOLE   16,867 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,410,540 14,914 SH   SOLE   14,914 0 0
CBIZ INC COM 124805102 BBG001S8MB55 816,091 9,973 SH   SOLE   9,973 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,993,345 20,436 SH   SOLE   20,436 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,447,999 11,029 SH   SOLE   11,029 0 0
CDW CORP COM 12514G108 BBG001V18TB6 694,792 3,992 SH   SOLE   3,992 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 403,576 5,831 SH   SOLE   5,831 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 3,591,162 38,907 SH   SOLE   38,907 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 99,975 17,726 SH   SOLE   17,726 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 3,110,966 13,846 SH   SOLE   13,846 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 573,390 9,465 SH   SOLE   9,465 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,664,982 19,514 SH   SOLE   19,514 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 463,626 4,241 SH   SOLE   4,241 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 415,650 2,178 SH   SOLE   2,178 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,205,865 3,517 SH   SOLE   3,517 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 749,787 4,016 SH   SOLE   4,016 0 0
CHEGG INC COM 163092109 BBG001TBCK85 28,350 17,609 SH   SOLE   17,609 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 348,079 657 SH   SOLE   657 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,593,353 7,415 SH   SOLE   7,415 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 404,212 3,313 SH   SOLE   3,313 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,393,314 64,853 SH   SOLE   64,853 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,182,728 36,197 SH   SOLE   36,197 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 624,042 4,395 SH   SOLE   4,395 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,147,541 11,354 SH   SOLE   11,354 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 434,142 11,531 SH   SOLE   11,531 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,172,362 11,196 SH   SOLE   11,196 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 167,194 89,881 SH   SOLE   89,881 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 5,714,050 31,275 SH   SOLE   31,275 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,424,620 142,307 SH   SOLE   142,307 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,675,437 80,628 SH   SOLE   80,628 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,266,422 28,940 SH   SOLE   28,940 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 379,731 1,650 SH   SOLE   1,650 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 1,529,619 12,068 SH   SOLE   12,068 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 510,779 3,145 SH   SOLE   3,145 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,550,426 6,514 SH   SOLE   6,514 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 237,007 3,556 SH   SOLE   3,556 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 253,214 6,804 SH   SOLE   6,804 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,531,993 56,729 SH   SOLE   56,729 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 430,917 342 SH   SOLE   342 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 668,528 8,703 SH   SOLE   8,703 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 854,737 10,973 SH   SOLE   10,973 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 859,103 11,171 SH   SOLE   11,171 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 303,505 15,025 SH   SOLE   15,025 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4,260,249 17,157 SH   SOLE   17,157 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,499,387 27,492 SH   SOLE   27,492 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 249,198 8,698 SH   SOLE   8,698 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,605,411 122,712 SH   SOLE   122,712 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 210,241 3,359 SH   SOLE   3,359 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 330,786 780 SH   SOLE   780 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 201,450 17,487 SH   SOLE   17,487 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 480,547 17,317 SH   SOLE   17,317 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,240,018 32,671 SH   SOLE   32,671 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 808,640 9,062 SH   SOLE   9,062 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,070,869 4,845 SH   SOLE   4,845 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,244,406 5,562 SH   SOLE   5,562 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 1,146,565 163,096 SH   SOLE   163,096 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 282,041 3,067 SH   SOLE   3,067 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,102,884 36,641 SH   SOLE   36,641 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 220,487 10,142 SH   SOLE   10,142 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,341,486 28,229 SH   SOLE   28,229 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,015,000 17,819 SH   SOLE   17,819 0 0
COSAN S A ADS 22113B103 BBG00YPGPD88 61,124 11,236 SH   SOLE   11,236 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 24,720,594 26,979 SH   SOLE   26,979 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 265,998 10,414 SH   SOLE   10,414 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 212,393 9,662 SH   SOLE   9,662 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,181,388 12,769 SH   SOLE   12,769 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 10,177,966 29,746 SH   SOLE   29,746 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 901,288 9,930 SH   SOLE   9,930 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,143,107 35,423 SH   SOLE   35,423 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,188,941 9,147 SH   SOLE   9,147 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 336,062 947 SH   SOLE   947 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,078,529 24,026 SH   SOLE   24,026 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 203,222 610 SH   SOLE   610 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,113,616 7,964 SH   SOLE   7,964 0 0
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 3,175,632 5,591 SH   SOLE   5,591 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,496,766 15,214 SH   SOLE   15,214 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 618,131 3,311 SH   SOLE   3,311 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 320,122 9,502 SH   SOLE   9,502 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 593,994 4,156 SH   SOLE   4,156 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 200,247 1,339 SH   SOLE   1,339 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,668,544 40,303 SH   SOLE   40,303 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,262,814 6,218 SH   SOLE   6,218 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,535,658 8,312 SH   SOLE   8,312 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,439,679 21,170 SH   SOLE   21,170 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 826,085 13,654 SH   SOLE   13,654 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 370,523 21,731 SH   SOLE   21,731 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,130,528 65,094 SH   SOLE   65,094 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 506,672 6,515 SH   SOLE   6,515 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 784,648 6,172 SH   SOLE   6,172 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 787,828 4,808 SH   SOLE   4,808 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,320,924 12,999 SH   SOLE   12,999 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 344,400 10,395 SH   SOLE   10,395 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 429,549 16,401 SH   SOLE   16,401 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 224,823 8,861 SH   SOLE   8,861 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 211,390 6,435 SH   SOLE   6,435 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,793,569 69,397 SH   SOLE   69,397 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 602,316 23,873 SH   SOLE   23,873 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,472,398 100,387 SH   SOLE   100,387 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 3,843,004 113,732 SH   SOLE   113,732 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,176,000 28,739 SH   SOLE   28,739 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 649,722 27,921 SH   SOLE   27,921 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 767,854 20,260 SH   SOLE   20,260 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,901,067 34,155 SH   SOLE   34,155 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 259,479 10,437 SH   SOLE   10,437 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,088,874 6,285 SH   SOLE   6,285 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,723,358 42,228 SH   SOLE   42,228 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 538,651 5,989 SH   SOLE   5,989 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 382,229 5,041 SH   SOLE   5,041 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 382,100 5,098 SH   SOLE   5,098 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 635,193 11,793 SH   SOLE   11,793 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 532,675 1,269 SH   SOLE   1,269 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 209,957 3,347 SH   SOLE   3,347 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 694,485 4,140 SH   SOLE   4,140 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 353,283 2,727 SH   SOLE   2,727 0 0
DOVER CORP COM 260003108 BBG001S5QL46 615,516 3,281 SH   SOLE   3,281 0 0
DOW INC COM 260557103 BBG00BN96931 772,255 19,243 SH   SOLE   19,243 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 924,724 58,563 SH   SOLE   58,563 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 683,251 6,827 SH   SOLE   6,827 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 402,735 3,303 SH   SOLE   3,303 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,274,419 11,828 SH   SOLE   11,828 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,122,620 14,722 SH   SOLE   14,722 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 625,623 11,511 SH   SOLE   11,511 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 294,948 3,196 SH   SOLE   3,196 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,080,061 12,294 SH   SOLE   12,294 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 6,892,691 111,262 SH   SOLE   111,262 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,868,378 7,951 SH   SOLE   7,951 0 0
EDISON INTL COM 281020107 BBG001S7MY75 564,501 7,070 SH   SOLE   7,070 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 622,666 8,411 SH   SOLE   8,411 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 140,936 11,637 SH   SOLE   11,637 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 903,910 6,178 SH   SOLE   6,178 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,989,084 5,391 SH   SOLE   5,391 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 54,368,577 70,425 SH   SOLE   70,425 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,623,403 5,779 SH   SOLE   5,779 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,635,529 21,266 SH   SOLE   21,266 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,752,300 41,298 SH   SOLE   41,298 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 512,400 140,000 SH   SOLE   140,000 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 32,348 11,232 SH   SOLE   11,232 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,119,157 57,128 SH   SOLE   57,128 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 228,073 8,336 SH   SOLE   8,336 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 284,415 20,100 SH   SOLE   20,100 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 284,240 26,149 SH   SOLE   26,149 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 507,348 5,121 SH   SOLE   5,121 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 867,375 11,439 SH   SOLE   11,439 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,704,183 86,230 SH   SOLE   86,230 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,027,345 16,538 SH   SOLE   16,538 0 0
EPLUS INC COM 294268107 BBG001S99YL0 224,004 3,032 SH   SOLE   3,032 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 353,379 7,663 SH   SOLE   7,663 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 400,043 1,569 SH   SOLE   1,569 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,389,073 2,533 SH   SOLE   2,533 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,001,329 42,268 SH   SOLE   42,268 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,347,156 49,759 SH   SOLE   49,759 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 50,113,040 747,088 SH   SOLE   747,088 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 309,773 8,529 SH   SOLE   8,529 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 441,947 1,548 SH   SOLE   1,548 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 745,124 12,106 SH   SOLE   12,106 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 953,975 16,611 SH   SOLE   16,611 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 62,917 12,030 SH   SOLE   12,030 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 663,812 11,799 SH   SOLE   11,799 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,781,621 47,333 SH   SOLE   47,333 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,960,937 10,524 SH   SOLE   10,524 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 579,199 5,228 SH   SOLE   5,228 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 330,782 3,712 SH   SOLE   3,712 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,176,065 113,192 SH   SOLE   113,192 0 0
F5 INC COM 315616102 BBG001SCP8D1 227,077 903 SH   SOLE   903 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 303,537 632 SH   SOLE   632 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8,254,396 4,146 SH   SOLE   4,146 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,408,091 19,581 SH   SOLE   19,581 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,888,847 10,222 SH   SOLE   10,222 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 609,690 3,496 SH   SOLE   3,496 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 902,594 2,121 SH   SOLE   2,121 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 294,014 16,217 SH   SOLE   16,217 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,096,715 25,959 SH   SOLE   25,959 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 556,951 13,045 SH   SOLE   13,045 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 1,096,551 161,495 SH   SOLE   161,495 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 999,505 473 SH   SOLE   473 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 466,650 85,000 SH   SOLE   85,000 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 578,948 3,285 SH   SOLE   3,285 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 845,852 13,331 SH   SOLE   13,331 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 208,246 3,526 SH   SOLE   3,526 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 354,288 8,800 SH   SOLE   8,800 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 800,270 18,338 SH   SOLE   18,338 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,025,837 14,730 SH   SOLE   14,730 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 228,804 5,960 SH   SOLE   5,960 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 207,988 4,214 SH   SOLE   4,214 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 524,709 6,137 SH   SOLE   6,137 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 483,720 48,860 SH   SOLE   48,860 0 0
FORIAN INC COM 34630N106 BBG00Y9CR7W9 178,775 86,784 SH   SOLE   86,784 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 301,884 6,861 SH   SOLE   6,861 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,302,194 24,367 SH   SOLE   24,367 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 541,410 7,218 SH   SOLE   7,218 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 238,015 3,483 SH   SOLE   3,483 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 90,830 54,389 SH   SOLE   54,389 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 600,333 12,357 SH   SOLE   12,357 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 677,927 22,396 SH   SOLE   22,396 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,113,915 17,977 SH   SOLE   17,977 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 200,065 2,053 SH   SOLE   2,053 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 230,600 4,246 SH   SOLE   4,246 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 861,237 22,616 SH   SOLE   22,616 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 208,074 3,806 SH   SOLE   3,806 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 331,993 1,737 SH   SOLE   1,737 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 275,386 4,081 SH   SOLE   4,081 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 9,426,098 33,208 SH   SOLE   33,208 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 180,991 35,769 SH   SOLE   35,769 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 347,548 1,685 SH   SOLE   1,685 0 0
GARTNER INC COM 366651107 BBG001S5SD60 858,965 1,773 SH   SOLE   1,773 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 10,917,549 65,346 SH   SOLE   65,346 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,665,247 21,300 SH   SOLE   21,300 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 6,275,123 19,062 SH   SOLE   19,062 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 232,210 8,481 SH   SOLE   8,481 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,180,917 8,277 SH   SOLE   8,277 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,147,954 33,682 SH   SOLE   33,682 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,973,503 37,047 SH   SOLE   37,047 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 512,737 11,938 SH   SOLE   11,938 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 539,939 4,586 SH   SOLE   4,586 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 559,600 20,000 SH   SOLE   20,000 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 336,177 116,728 SH   SOLE   116,728 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 401,807 8,540 SH   SOLE   8,540 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,913,692 42,369 SH   SOLE   42,369 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,680,470 29,822 SH   SOLE   29,822 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 259,284 2,313 SH   SOLE   2,313 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 718,611 26,111 SH   SOLE   26,111 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 427,555 13,382 SH   SOLE   13,382 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 677,784 16,715 SH   SOLE   16,715 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 20,700 10,000 SH   SOLE   10,000 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 516,519 4,631 SH   SOLE   4,631 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,392,519 12,122 SH   SOLE   12,122 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1,431,870 108,475 SH   SOLE   108,475 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 563,092 5,613 SH   SOLE   5,613 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 16,741,815 29,237 SH   SOLE   29,237 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,792,508 2,649 SH   SOLE   2,649 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 223,407 8,191 SH   SOLE   8,191 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 231,866 3,674 SH   SOLE   3,674 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 251,220 6,000 SH   SOLE   6,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 339,631 4,948 SH   SOLE   4,948 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 322,166 1,250 SH   SOLE   1,250 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 435,550 2,489 SH   SOLE   2,489 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 683,576 19,942 SH   SOLE   19,942 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 415,629 43,566 SH   SOLE   43,566 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,909,547 70,229 SH   SOLE   70,229 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 188,370 22,944 SH   SOLE   22,944 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 4,340,904 39,490 SH   SOLE   39,490 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,751,282 9,166 SH   SOLE   9,166 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,613,167 25,261 SH   SOLE   25,261 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 577,833 117,685 SH   SOLE   117,685 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 216,411 1,163 SH   SOLE   1,163 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 289,330 1,217 SH   SOLE   1,217 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 275,733 35,763 SH   SOLE   35,763 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 285,278 14,200 SH   SOLE   14,200 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 136,404 14,542 SH   SOLE   14,542 0 0
HERSHEY CO COM 427866108 BBG001S5S148 560,718 3,311 SH   SOLE   3,311 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 590,005 4,435 SH   SOLE   4,435 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 324,124 8,753 SH   SOLE   8,753 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3,009,631 140,129 SH   SOLE   140,129 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 293,875 4,687 SH   SOLE   4,687 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 274,596 7,834 SH   SOLE   7,834 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,192,794 4,826 SH   SOLE   4,826 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 264,354 3,666 SH   SOLE   3,666 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,271,292 39,258 SH   SOLE   39,258 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 907,427 31,783 SH   SOLE   31,783 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,999,389 17,705 SH   SOLE   17,705 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 352,787 11,246 SH   SOLE   11,246 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,787,383 100,298 SH   SOLE   100,298 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 763,201 4,394 SH   SOLE   4,394 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,210,737 11,070 SH   SOLE   11,070 0 0
HP INC COM 40434L105 BBG001S6W7N7 4,894,822 148,683 SH   SOLE   148,683 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,426,766 49,065 SH   SOLE   49,065 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,735,880 4,144 SH   SOLE   4,144 0 0
HUBSPOT INC COM 443573100 BBG001T53670 360,927 518 SH   SOLE   518 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 471,249 1,850 SH   SOLE   1,850 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 398,068 24,229 SH   SOLE   24,229 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 612,863 3,904 SH   SOLE   3,904 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,043,484 68,435 SH   SOLE   68,435 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 503,566 101,812 SH   SOLE   101,812 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 369,341 3,379 SH   SOLE   3,379 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 833,908 2,017 SH   SOLE   2,017 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,341,247 9,178 SH   SOLE   9,178 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 399,821 2,992 SH   SOLE   2,992 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 101,486 11,625 SH   SOLE   11,625 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 949,951 15,335 SH   SOLE   15,335 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 56,042 15,354 SH   SOLE   15,354 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,555,034 70,941 SH   SOLE   70,941 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,576,658 100,616 SH   SOLE   100,616 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 782,312 8,648 SH   SOLE   8,648 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 263,708 1,917 SH   SOLE   1,917 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 1,936,524 43,704 SH   SOLE   43,704 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 9,884,700 269,310 SH   SOLE   269,310 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 370,060 9,468 SH   SOLE   9,468 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 204,557 11,790 SH   SOLE   11,790 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 438,352 2,882 SH   SOLE   2,882 0 0
INSULET CORP COM 45784P101 BBG001SRF439 273,932 1,049 SH   SOLE   1,049 0 0
INTEL CORP COM 458140100 BBG001S5SF65 928,551 46,311 SH   SOLE   46,311 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 524,887 2,971 SH   SOLE   2,971 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,506,278 10,108 SH   SOLE   10,108 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 202,876 1,624 SH   SOLE   1,624 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 697,597 3,601 SH   SOLE   3,601 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,218,449 23,738 SH   SOLE   23,738 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 465,578 5,479 SH   SOLE   5,479 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 4,803,991 89,260 SH   SOLE   89,260 0 0
INTERPARFUMS INC COM 458334109 BBG001SD06N9 625,336 4,755 SH   SOLE   4,755 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 774,713 27,648 SH   SOLE   27,648 0 0
INTUIT COM 461202103 BBG001S6TWR2 5,426,513 8,634 SH   SOLE   8,634 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,719,159 9,041 SH   SOLE   9,041 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 238,266 3,646 SH   SOLE   3,646 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 404,993 17,300 SH   SOLE   17,300 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 931,192 11,458 SH   SOLE   11,458 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 381,472 26,218 SH   SOLE   26,218 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,704,533 21,140 SH   SOLE   21,140 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 727,707 12,564 SH   SOLE   12,564 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 34,360,026 67,210 SH   SOLE   67,210 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 533,525 2,715 SH   SOLE   2,715 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 800,299 7,560 SH   SOLE   7,560 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 534,607 22,406 SH   SOLE   22,406 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 420,531 10,435 SH   SOLE   10,435 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,066,330 19,230 SH   SOLE   19,230 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 530,662 16,677 SH   SOLE   16,677 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,362,054 35,202 SH   SOLE   35,202 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 639,495 12,355 SH   SOLE   12,355 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,160,525 38,125 SH   SOLE   38,125 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10,047,231 142,960 SH   SOLE   142,960 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 451,344 6,824 SH   SOLE   6,824 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,043,635 32,797 SH   SOLE   32,797 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,707,453 14,819 SH   SOLE   14,819 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 35,522,665 276,183 SH   SOLE   276,183 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,434,133 17,467 SH   SOLE   17,467 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,063,090 22,282 SH   SOLE   22,282 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,592,104 21,390 SH   SOLE   21,390 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 583,361 11,118 SH   SOLE   11,118 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 462,721 3,592 SH   SOLE   3,592 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 735,582 7,347 SH   SOLE   7,347 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 442,154 3,344 SH   SOLE   3,344 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 372,798 1,730 SH   SOLE   1,730 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 431,187 3,669 SH   SOLE   3,669 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 548,215 11,699 SH   SOLE   11,699 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,174,931 134,571 SH   SOLE   134,571 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 294,098 7,032 SH   SOLE   7,032 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 983,052 18,675 SH   SOLE   18,675 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 616,876 16,494 SH   SOLE   16,494 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 220,263 5,352 SH   SOLE   5,352 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 505,042 14,898 SH   SOLE   14,898 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,878,085 21,151 SH   SOLE   21,151 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,263,705 10,940 SH   SOLE   10,940 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9,761,354 54,814 SH   SOLE   54,814 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9,249,578 28,711 SH   SOLE   28,711 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,317,997 13,242 SH   SOLE   13,242 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,044,558 21,847 SH   SOLE   21,847 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 293,589 1,020 SH   SOLE   1,020 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 345,447 2,725 SH   SOLE   2,725 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 979,037 11,075 SH   SOLE   11,075 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 35,329,583 105,698 SH   SOLE   105,698 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 668,598 6,585 SH   SOLE   6,585 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 804,879 4,216 SH   SOLE   4,216 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 449,668 3,425 SH   SOLE   3,425 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,853,015 17,885 SH   SOLE   17,885 0 0
ISHARES TR US AER DEF ETF 464288760   1,040,270 7,157 SH   SOLE   7,157 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 880,460 15,110 SH   SOLE   15,110 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 876,921 18,273 SH   SOLE   18,273 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 295,333 58,276 SH   SOLE   58,276 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 234,359 3,320 SH   SOLE   3,320 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 669,813 11,563 SH   SOLE   11,563 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,973,612 13,715 SH   SOLE   13,715 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 367,310 4,218 SH   SOLE   4,218 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 203,637 1,524 SH   SOLE   1,524 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 1,713,739 26,144 SH   SOLE   26,144 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 206,153 1,674 SH   SOLE   1,674 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 545,983 15,748 SH   SOLE   15,748 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 301,370 3,844 SH   SOLE   3,844 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 1,011,405 124,404 SH   SOLE   124,404 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,739,766 74,261 SH   SOLE   74,261 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,917,830 24,183 SH   SOLE   24,183 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 384,685 9,192 SH   SOLE   9,192 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 19,129,603 79,803 SH   SOLE   79,803 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 7,845 11,600 SH   SOLE   11,600 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,015,858 17,853 SH   SOLE   17,853 0 0
KB HOME COM 48666K109 BBG001S5SJV9 252,365 3,840 SH   SOLE   3,840 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 271,169 3,349 SH   SOLE   3,349 0 0
KENVUE INC COM 49177J102 BBG01C79X614 968,906 45,382 SH   SOLE   45,382 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 712,261 22,175 SH   SOLE   22,175 0 0
KEYCORP COM 493267108 BBG001S5SKV6 386,002 22,520 SH   SOLE   22,520 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 502,433 3,127 SH   SOLE   3,127 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,541,980 11,654 SH   SOLE   11,654 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,025,299 73,916 SH   SOLE   73,916 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,024,539 110,522 SH   SOLE   110,522 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 769,195 1,653 SH   SOLE   1,653 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,119,085 7,565 SH   SOLE   7,565 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,444,056 5,465 SH   SOLE   5,465 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 45,052 13,173 SH   SOLE   13,173 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,662,819 54,145 SH   SOLE   54,145 0 0
KROGER CO COM 501044101 BBG001S5SN40 4,565,934 74,667 SH   SOLE   74,667 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1,462,419 94,228 SH   SOLE   94,228 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 261,557 1,243 SH   SOLE   1,243 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,237,151 5,394 SH   SOLE   5,394 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2,791,241 38,526 SH   SOLE   38,526 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 268,479 4,017 SH   SOLE   4,017 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 563,985 3,281 SH   SOLE   3,281 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 806,280 5,596 SH   SOLE   5,596 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,908,200 13,992 SH   SOLE   13,992 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 537,241 880 SH   SOLE   880 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 52,632 17,144 SH   SOLE   17,144 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 267,640 13,456 SH   SOLE   13,456 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 238,767 18,171 SH   SOLE   18,171 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,435,072 5,816 SH   SOLE   5,816 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 711,427 5,493 SH   SOLE   5,493 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,310,878 481,940 SH   SOLE   481,940 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,638,626 7,487 SH   SOLE   7,487 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,819,566 21,485 SH   SOLE   21,485 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 231,848 2,239 SH   SOLE   2,239 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,439,245 17,987 SH   SOLE   17,987 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,266,532 3,879 SH   SOLE   3,879 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 175,939 58,258 SH   SOLE   58,258 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 651,272 1,703 SH   SOLE   1,703 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 297,711 4,008 SH   SOLE   4,008 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,603,032 13,845 SH   SOLE   13,845 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 520,578 12,457 SH   SOLE   12,457 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 356,970 3,179 SH   SOLE   3,179 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 108,638 10,734 SH   SOLE   10,734 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 839,365 3,106 SH   SOLE   3,106 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,464,369 47,683 SH   SOLE   47,683 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,414,292 17,306 SH   SOLE   17,306 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 764,720 443 SH   SOLE   443 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,053,555 7,361 SH   SOLE   7,361 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,882,105 13,568 SH   SOLE   13,568 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,154,084 2,234 SH   SOLE   2,234 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 970,210 8,784 SH   SOLE   8,784 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,452,929 20,021 SH   SOLE   20,021 0 0
MASTEC INC COM 576323109 BBG001S95HF8 534,213 3,924 SH   SOLE   3,924 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 14,907,751 28,311 SH   SOLE   28,311 0 0
MATSON INC COM 57686G105 BBG001S5NL21 379,444 2,814 SH   SOLE   2,814 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 998,548 13,018 SH   SOLE   13,018 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,476,417 15,441 SH   SOLE   15,441 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,508,227 7,900 SH   SOLE   7,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 83,570 20,737 SH   SOLE   20,737 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,848,518 47,767 SH   SOLE   47,767 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,013,115 595 SH   SOLE   595 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,081,853 70,648 SH   SOLE   70,648 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 211,810 1,377 SH   SOLE   1,377 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 45,737,692 78,115 SH   SOLE   78,115 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,354,537 28,755 SH   SOLE   28,755 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 595,932 487 SH   SOLE   487 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 285,682 12,049 SH   SOLE   12,049 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 382,155 11,029 SH   SOLE   11,029 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 289,873 5,054 SH   SOLE   5,054 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,293,086 39,075 SH   SOLE   39,075 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 96,206,307 228,247 SH   SOLE   228,247 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 4,381,594 15,128 SH   SOLE   15,128 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,601,622 136,657 SH   SOLE   136,657 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 519,608 106,259 SH   SOLE   106,259 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 203,166 4,886 SH   SOLE   4,886 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 501,770 1,724 SH   SOLE   1,724 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 454,897 7,936 SH   SOLE   7,936 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,436,033 40,464 SH   SOLE   40,464 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 271,622 458 SH   SOLE   458 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 854,363 16,255 SH   SOLE   16,255 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 593,600 32,000 SH   SOLE   32,000 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 2,546,813 5,380 SH   SOLE   5,380 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,065,796 5,414 SH   SOLE   5,414 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,024,642 47,921 SH   SOLE   47,921 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNH7 514,605 24,092 SH   SOLE   24,092 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 222,523 9,053 SH   SOLE   9,053 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,157,942 6,815 SH   SOLE   6,815 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,977,053 41,309 SH   SOLE   41,309 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,559,015 2,598 SH   SOLE   2,598 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 674,163 8,495 SH   SOLE   8,495 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWH6 874,293 35,119 SH   SOLE   35,119 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 614,615 7,949 SH   SOLE   7,949 0 0
NATERA INC COM 632307104 BBG001V0FSF8 212,914 1,345 SH   SOLE   1,345 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 387,825 6,402 SH   SOLE   6,402 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1,272,298 125,103 SH   SOLE   125,103 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,021,102 8,796 SH   SOLE   8,796 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 239,129 2,680 SH   SOLE   2,680 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 15,817,029 17,745 SH   SOLE   17,745 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 235,736 1,727 SH   SOLE   1,727 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 4,329,155 1,745,627 SH   SOLE   1,745,627 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 357,347 31,736 SH   SOLE   31,736 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,972,057 52,983 SH   SOLE   52,983 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 462,000 70,000 SH   SOLE   70,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,438,994 34,021 SH   SOLE   34,021 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,803,453 23,712 SH   SOLE   23,712 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 86,075 19,742 SH   SOLE   19,742 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 937,992 25,516 SH   SOLE   25,516 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 361,588 81,622 SH   SOLE   81,622 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 213,239 36,828 SH   SOLE   36,828 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 41,162 16,327 SH   SOLE   16,327 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 296,779 12,289 SH   SOLE   12,289 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,795,884 7,651 SH   SOLE   7,651 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,058,589 10,263 SH   SOLE   10,263 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,344,023 2,863 SH   SOLE   2,863 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 219,271 8,522 SH   SOLE   8,522 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,765,497 28,419 SH   SOLE   28,419 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,356,111 62,265 SH   SOLE   62,265 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 299,654 3,321 SH   SOLE   3,321 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 108,956 10,517 SH   SOLE   10,517 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 453,444 3,867 SH   SOLE   3,867 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 1,313,780 73,272 SH   SOLE   73,272 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 209,419 3,423 SH   SOLE   3,423 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 BBG001S72H38 146,398 11,318 SH   SOLE   11,318 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7075 935,924 54,006 SH   SOLE   54,006 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 89,642,604 667,529 SH   SOLE   667,529 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,455,844 178 SH   SOLE   178 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,331,907 6,376 SH   SOLE   6,376 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,549,720 51,406 SH   SOLE   51,406 0 0
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 2,818,896 132,778 SH   SOLE   132,778 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 317,722 4,032 SH   SOLE   4,032 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,662,418 9,424 SH   SOLE   9,424 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 326,796 9,030 SH   SOLE   9,030 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,173,352 13,524 SH   SOLE   13,524 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 608,744 9,654 SH   SOLE   9,654 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,895,125 38,796 SH   SOLE   38,796 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 54,846 34,279 SH   SOLE   34,279 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,580,223 87,495 SH   SOLE   87,495 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,567,561 1,321 SH   SOLE   1,321 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 469,438 4,419 SH   SOLE   4,419 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 411,738 6,080 SH   SOLE   6,080 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 851,558 9,195 SH   SOLE   9,195 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 992,127 5,825 SH   SOLE   5,825 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,691,174 25,146 SH   SOLE   25,146 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 836,130 14,742 SH   SOLE   14,742 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 662,290 2,925 SH   SOLE   2,925 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 13,727,485 181,508 SH   SOLE   181,508 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,684,337 20,248 SH   SOLE   20,248 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 867,600 42,908 SH   SOLE   42,908 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,607,857 4,100 SH   SOLE   4,100 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,375,155 9,807 SH   SOLE   9,807 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,093,425 36,244 SH   SOLE   36,244 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 466,830 4,813 SH   SOLE   4,813 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 167,600 10,397 SH   SOLE   10,397 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 234,743 6,353 SH   SOLE   6,353 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 183,497 14,126 SH   SOLE   14,126 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,310,619 28,090 SH   SOLE   28,090 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 43,880 11,517 SH   SOLE   11,517 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1,698,197 122,954 SH   SOLE   122,954 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,896,942 109,194 SH   SOLE   109,194 0 0
PG&E CORP COM 69331C108 BBG001S5V206 549,894 27,215 SH   SOLE   27,215 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,970,307 49,058 SH   SOLE   49,058 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,272,880 11,172 SH   SOLE   11,172 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 680,771 5,951 SH   SOLE   5,951 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 467,234 5,511 SH   SOLE   5,511 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 591,275 34,618 SH   SOLE   34,618 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,914,307 20,297 SH   SOLE   20,297 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 606,796 10,531 SH   SOLE   10,531 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 117,529 23,888 SH   SOLE   23,888 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 226,128 5,215 SH   SOLE   5,215 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 324,517 5,259 SH   SOLE   5,259 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 659,368 5,520 SH   SOLE   5,520 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 291,886 13,768 SH   SOLE   13,768 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 209,906 2,688 SH   SOLE   2,688 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 402,118 3,555 SH   SOLE   3,555 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 413,357 5,339 SH   SOLE   5,339 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 326,020 4,351 SH   SOLE   4,351 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,524,940 62,779 SH   SOLE   62,779 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,290,854 17,907 SH   SOLE   17,907 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,358,656 12,853 SH   SOLE   12,853 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 223,957 5,802 SH   SOLE   5,802 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,182,989 9,980 SH   SOLE   9,980 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,157,345 3,865 SH   SOLE   3,865 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 368,049 4,356 SH   SOLE   4,356 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 3,086,878 28,286 SH   SOLE   28,286 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 21,388 27,420 SH   SOLE   27,420 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,280,926 34,376 SH   SOLE   34,376 0 0
QUALYS INC COM 74758T303 BBG001SYH860 302,174 2,155 SH   SOLE   2,155 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 12,457,352 39,415 SH   SOLE   39,415 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 487,127 3,228 SH   SOLE   3,228 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 285,974 1,233 SH   SOLE   1,233 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 964,175 6,207 SH   SOLE   6,207 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 455,921 5,054 SH   SOLE   5,054 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 2,584,319 91,222 SH   SOLE   91,222 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 334,620 6,265 SH   SOLE   6,265 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 137,130 21,000 SH   SOLE   21,000 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 443,307 5,937 SH   SOLE   5,937 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,173,208 1,647 SH   SOLE   1,647 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 434,978 18,279 SH   SOLE   18,279 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 363,643 1,702 SH   SOLE   1,702 0 0
RELIANCE INC COM 759509102 BBG001S81M27 969,417 3,600 SH   SOLE   3,600 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,681,446 37,019 SH   SOLE   37,019 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 780,651 34,588 SH   SOLE   34,588 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 243,585 979 SH   SOLE   979 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 912,200 4,534 SH   SOLE   4,534 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,289,818 5,640 SH   SOLE   5,640 0 0
REVVITY INC COM 714046109 BBG001SBKS35 228,816 2,050 SH   SOLE   2,050 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 320,460 21,000 SH   SOLE   21,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,581,919 26,898 SH   SOLE   26,898 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 141,092 10,608 SH   SOLE   10,608 0 0
RLI CORP COM 749607107 BBG001S5VQ58 483,578 2,933 SH   SOLE   2,933 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3,689,821 99,029 SH   SOLE   99,029 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 872,430 3,052 SH   SOLE   3,052 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 215,342 4,645 SH   SOLE   4,645 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,407,466 2,707 SH   SOLE   2,707 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,006,898 6,656 SH   SOLE   6,656 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 876,867 7,276 SH   SOLE   7,276 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 831,832 3,597 SH   SOLE   3,597 0 0
RPM INTL INC COM 749685103 BBG001S7X317 714,979 5,809 SH   SOLE   5,809 0 0
RUBRIK INC. CL A 781154109 BBG008D32614 1,927,401 29,489 SH   SOLE   29,489 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 651,879 18,961 SH   SOLE   18,961 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,359,348 12,769 SH   SOLE   12,769 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 87,611 24,003 SH   SOLE   24,003 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,500,624 37,346 SH   SOLE   37,346 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,066,454 22,111 SH   SOLE   22,111 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,508,219 18,310 SH   SOLE   18,310 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 230,294 1,130 SH   SOLE   1,130 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,151,100 29,802 SH   SOLE   29,802 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,910,793 52,841 SH   SOLE   52,841 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 250,646 9,412 SH   SOLE   9,412 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 448,497 15,438 SH   SOLE   15,438 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 346,777 11,676 SH   SOLE   11,676 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,542,246 137,418 SH   SOLE   137,418 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 50,862,449 2,240,636 SH   SOLE   2,240,636 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,215,108 227,492 SH   SOLE   227,492 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 489,664 17,569 SH   SOLE   17,569 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9,831,354 424,130 SH   SOLE   424,130 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 739,641 26,692 SH   SOLE   26,692 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,528,012 97,757 SH   SOLE   97,757 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 202,072 3,046 SH   SOLE   3,046 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 305,992 2,884 SH   SOLE   2,884 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,612,928 18,531 SH   SOLE   18,531 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 372,394 4,488 SH   SOLE   4,488 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 238,540 2,464 SH   SOLE   2,464 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 952,282 11,116 SH   SOLE   11,116 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,573,178 32,550 SH   SOLE   32,550 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,719,600 13,051 SH   SOLE   13,051 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,273,940 14,593 SH   SOLE   14,593 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,251,707 15,923 SH   SOLE   15,923 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,841,925 13,389 SH   SOLE   13,389 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,892,744 21,042 SH   SOLE   21,042 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 369,426 3,950 SH   SOLE   3,950 0 0
SEMPRA COM 816851109 BBG001SBVZ73 3,787,268 42,865 SH   SOLE   42,865 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 6,601,148 297,349 SH   SOLE   297,349 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,456,055 4,203 SH   SOLE   4,203 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,933,614 30,863 SH   SOLE   30,863 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,616,595 7,697 SH   SOLE   7,697 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 422,876 12,861 SH   SOLE   12,861 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,839,903 17,303 SH   SOLE   17,303 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 419,102 8,051 SH   SOLE   8,051 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 376,262 3,029 SH   SOLE   3,029 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,934,490 17,040 SH   SOLE   17,040 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 308,712 1,861 SH   SOLE   1,861 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 617,061 29,328 SH   SOLE   29,328 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   906,018 310,280 SH   SOLE   310,280 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLD8 5,494,791 460,586 SH   SOLE   460,586 0 0
SKYWEST INC COM 830879102 BBG001S5W465 274,757 2,744 SH   SOLE   2,744 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 368,377 4,154 SH   SOLE   4,154 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 318,778 4,675 SH   SOLE   4,675 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 280,390 7,234 SH   SOLE   7,234 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 2,019,602 1,154,058 SH   SOLE   1,154,058 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 475,058 4,313 SH   SOLE   4,313 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 507,684 9,426 SH   SOLE   9,426 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 595,150 55,260 SH   SOLE   55,260 0 0
SNAP ON INC COM 833034101 BBG001S5W688 468,849 1,381 SH   SOLE   1,381 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 17,900 10,000 SH   SOLE   10,000 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 623,199 4,036 SH   SOLE   4,036 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,092,393 330,674 SH   SOLE   330,674 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 785,521 27,294 SH   SOLE   27,294 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,237,320 105,733 SH   SOLE   105,733 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 2,226,235 27,043 SH   SOLE   27,043 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 255,445 2,567 SH   SOLE   2,567 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 316,761 9,375 SH   SOLE   9,375 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,449,946 3,395 SH   SOLE   3,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30,569,277 51,979 SH   SOLE   51,979 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,183,489 3,819 SH   SOLE   3,819 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,611,421 29,709 SH   SOLE   29,709 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 290,782 5,686 SH   SOLE   5,686 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 347,041 3,853 SH   SOLE   3,853 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,062,612 8,044 SH   SOLE   8,044 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 812,009 13,455 SH   SOLE   13,455 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,489,222 5,564 SH   SOLE   5,564 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 310,287 7,358 SH   SOLE   7,358 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 697,868 5,492 SH   SOLE   5,492 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 336,391 4,189 SH   SOLE   4,189 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 839,562 10,682 SH   SOLE   10,682 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,200,736 24,117 SH   SOLE   24,117 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,297,062 13,215 SH   SOLE   13,215 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 751,405 6,560 SH   SOLE   6,560 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 317,152 24,293 SH   SOLE   24,293 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 686,807 3,341 SH   SOLE   3,341 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 324,923 3,063 SH   SOLE   3,063 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,231,393 8,953 SH   SOLE   8,953 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,894,861 130,770 SH   SOLE   130,770 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 299,964 5,055 SH   SOLE   5,055 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,045,279 29,295 SH   SOLE   29,295 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 569,132 11,064 SH   SOLE   11,064 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3,527,848 54,274 SH   SOLE   54,274 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,802,955 3,714 SH   SOLE   3,714 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,409,941 18,440 SH   SOLE   18,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 12,981,636 65,531 SH   SOLE   65,531 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 343,099 25,913 SH   SOLE   25,913 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 589,240 3,201 SH   SOLE   3,201 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 354,648 5,428 SH   SOLE   5,428 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,182,120 17,827 SH   SOLE   17,827 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,304,503 9,650 SH   SOLE   9,650 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 245,060 5,266 SH   SOLE   5,266 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 314,731 4,575 SH   SOLE   4,575 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,113,187 7,786 SH   SOLE   7,786 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 164,823 23,784 SH   SOLE   23,784 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 314,216 677 SH   SOLE   677 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1,168,997 145,036 SH   SOLE   145,036 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 669,051 88,616 SH   SOLE   88,616 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 136,982 32,804 SH   SOLE   32,804 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 499,168 13,209 SH   SOLE   13,209 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 462,614 3,664 SH   SOLE   3,664 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 644,962 5,122 SH   SOLE   5,122 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 20,802,579 51,511 SH   SOLE   51,511 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 251,246 6,306 SH   SOLE   6,306 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3,169,947 143,827 SH   SOLE   143,827 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,720,788 25,176 SH   SOLE   25,176 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 301,927 273 SH   SOLE   273 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 939,499 5,207 SH   SOLE   5,207 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 465,017 6,077 SH   SOLE   6,077 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 310,725 2,292 SH   SOLE   2,292 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 31,800 20,000 SH   SOLE   20,000 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 283,411 6,767 SH   SOLE   6,767 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,881,330 10,434 SH   SOLE   10,434 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,504,519 12,801 SH   SOLE   12,801 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,238,762 10,062 SH   SOLE   10,062 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 549,704 3,427 SH   SOLE   3,427 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 435,672 4,552 SH   SOLE   4,552 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 275,574 15,009 SH   SOLE   15,009 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,713,302 39,014 SH   SOLE   39,014 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7,948,156 36,008 SH   SOLE   36,008 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 228,797 6,277 SH   SOLE   6,277 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 261,220 2,074 SH   SOLE   2,074 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 425,290 1,365 SH   SOLE   1,365 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 287,089 5,392 SH   SOLE   5,392 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 588,800 10,645 SH   SOLE   10,645 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,337,807 6,874 SH   SOLE   6,874 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,138,890 21,464 SH   SOLE   21,464 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,123,935 5,750 SH   SOLE   5,750 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,152,993 2,488 SH   SOLE   2,488 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,359,550 13,946 SH   SOLE   13,946 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 458,852 6,682 SH   SOLE   6,682 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,665,684 38,397 SH   SOLE   38,397 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 554,320 85,149 SH   SOLE   85,149 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,914,161 26,962 SH   SOLE   26,962 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 367,949 7,918 SH   SOLE   7,918 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 511,272 8,900 SH   SOLE   8,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,273,416 87,424 SH   SOLE   87,424 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 360,335 1,085 SH   SOLE   1,085 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 361,958 11,937 SH   SOLE   11,937 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,024,203 4,654 SH   SOLE   4,654 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 126,643 15,295 SH   SOLE   15,295 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,978,977 34,902 SH   SOLE   34,902 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,226,378 14,148 SH   SOLE   14,148 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 226,534 2,333 SH   SOLE   2,333 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 837,431 129,033 SH   SOLE   129,033 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,751,421 13,889 SH   SOLE   13,889 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,235,203 4,592 SH   SOLE   4,592 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 279,449 792 SH   SOLE   792 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,250,931 22,241 SH   SOLE   22,241 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 232,172 1,294 SH   SOLE   1,294 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 904,988 12,392 SH   SOLE   12,392 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,651,207 54,852 SH   SOLE   54,852 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 46,283 10,591 SH   SOLE   10,591 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,336,464 150,672 SH   SOLE   150,672 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,599,806 13,050 SH   SOLE   13,050 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 327,831 1,353 SH   SOLE   1,353 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 11,504,786 31,428 SH   SOLE   31,428 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 4,225,376 22,900 SH   SOLE   22,900 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 543,418 5,124 SH   SOLE   5,124 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 628,644 3,309 SH   SOLE   3,309 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,397,385 18,023 SH   SOLE   18,023 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,854,065 14,290 SH   SOLE   14,290 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,751,783 18,726 SH   SOLE   18,726 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,106,437 6,839 SH   SOLE   6,839 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12,547,456 47,504 SH   SOLE   47,504 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 100,560,201 186,633 SH   SOLE   186,633 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 248,581 1,254 SH   SOLE   1,254 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10,865,239 45,219 SH   SOLE   45,219 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 980,877 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 261,982,925 903,981 SH   SOLE   903,981 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,234,324 30,917 SH   SOLE   30,917 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 27,509,545 479,176 SH   SOLE   479,176 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 27,745,703 630,011 SH   SOLE   630,011 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 564,956 8,901 SH   SOLE   8,901 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4,119,950 35,069 SH   SOLE   35,069 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 225,931 2,187 SH   SOLE   2,187 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,612,320 28,659 SH   SOLE   28,659 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 35,836,192 608,114 SH   SOLE   608,114 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 15,885,976 332,203 SH   SOLE   332,203 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,713,529 44,780 SH   SOLE   44,780 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,721,708 25,364 SH   SOLE   25,364 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 867,156 5,596 SH   SOLE   5,596 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 406,830 3,353 SH   SOLE   3,353 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,013,002 17,866 SH   SOLE   17,866 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 15,352,820 146,370 SH   SOLE   146,370 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 713,497 6,043 SH   SOLE   6,043 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 677,188 2,662 SH   SOLE   2,662 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,992,992 6,421 SH   SOLE   6,421 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 328,696 2,011 SH   SOLE   2,011 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 15,228 23,000 SH   SOLE   23,000 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 359,353 6,054 SH   SOLE   6,054 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 271,339 6,852 SH   SOLE   6,852 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 484,515 4,752 SH   SOLE   4,752 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 217,101 1,049 SH   SOLE   1,049 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,644,626 5,971 SH   SOLE   5,971 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,765,745 119,173 SH   SOLE   119,173 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 15,779,655 39,184 SH   SOLE   39,184 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 534,651 4,706 SH   SOLE   4,706 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,179,732 94,757 SH   SOLE   94,757 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,600,060 87,614 SH   SOLE   87,614 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2,692,192 43,020 SH   SOLE   43,020 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 273,966 20,339 SH   SOLE   20,339 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 21,390,942 67,684 SH   SOLE   67,684 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 459,071 3,329 SH   SOLE   3,329 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,190,167 136,264 SH   SOLE   136,264 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 240,217 5,714 SH   SOLE   5,714 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 361,807 5,256 SH   SOLE   5,256 0 0
VS TRUST 2X LONG VIX FUTU 92891H507 BBG014HVGFD8 44,200 13,000 SH   SOLE   13,000 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 287,743 3,025 SH   SOLE   3,025 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 563,187 2,189 SH   SOLE   2,189 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,275,389 6,727 SH   SOLE   6,727 0 0
WAFD INC COM 938824109 BBG001S5XF96 240,156 7,449 SH   SOLE   7,449 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 107,827 11,557 SH   SOLE   11,557 0 0
WALMART INC COM 931142103 BBG001S5XH92 10,635,326 117,450 SH   SOLE   117,450 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 213,059 20,157 SH   SOLE   20,157 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 429,795 2,505 SH   SOLE   2,505 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,507,863 7,472 SH   SOLE   7,472 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 648,844 1,749 SH   SOLE   1,749 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 249,266 526 SH   SOLE   526 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 248,722 2,644 SH   SOLE   2,644 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 228,598 23,937 SH   SOLE   23,937 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,618,203 94,222 SH   SOLE   94,222 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,181,174 9,372 SH   SOLE   9,372 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 490,402 2,710 SH   SOLE   2,710 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 451,339 7,569 SH   SOLE   7,569 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 686,706 17,869 SH   SOLE   17,869 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 546,222 4,771 SH   SOLE   4,771 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,154,687 39,813 SH   SOLE   39,813 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,669,060 9,013 SH   SOLE   9,013 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 459,992 1,464 SH   SOLE   1,464 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,077,562 304,396 SH   SOLE   304,396 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 1,930,847 56,144 SH   SOLE   56,144 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 453,898 10,026 SH   SOLE   10,026 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 409,609 26,257 SH   SOLE   26,257 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 475,781 15,225 SH   SOLE   15,225 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 869,819 3,371 SH   SOLE   3,371 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 353,910 6,885 SH   SOLE   6,885 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 594,415 8,803 SH   SOLE   8,803 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 273,835 6,419 SH   SOLE   6,419 0 0
XYLEM INC COM 98419M100 BBG001V05C73 778,384 6,709 SH   SOLE   6,709 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 421,278 3,140 SH   SOLE   3,140 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 779,303 16,178 SH   SOLE   16,178 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 290,824 753 SH   SOLE   753 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 409,972 7,557 SH   SOLE   7,557 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,071,603 12,714 SH   SOLE   12,714 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 288,328 3,533 SH   SOLE   3,533 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,432,597 136,308 SH   SOLE   136,308 0 0