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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 14,555,226 108,670 SH SOLE 0 1,002 0 107,668
ABBVIE INC COM 00287Y109 2,850,455 12,311 SH SOLE 0 0 0 12,311
ABM INDS INC COM 000957100 502,708 10,900 SH SOLE 0 0 0 10,900
ADVANCED MICRO DEVICES INC COM 007903107 18,054,470 111,592 SH SOLE 0 1,185 0 110,407
AIR LEASE CORP CL A 00912X302 4,721,875 74,185 SH SOLE 0 100 0 74,085
AIR PRODS & CHEMS INC COM 009158106 12,506,933 45,860 SH SOLE 0 495 0 45,365
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,002,024 111,912 SH SOLE 0 1,032 0 110,880
ALPHABET INC CAP STK CL C 02079K107 33,984,927 139,540 SH SOLE 0 300 0 139,240
ALPHABET INC CAP STK CL A 02079K305 28,810,608 118,513 SH SOLE 0 1,775 0 116,738
AMAZON COM INC COM 023135106 30,926,435 140,850 SH SOLE 0 1,335 0 139,515
AMERICAN EXPRESS CO COM 025816109 3,363,120 10,125 SH SOLE 0 0 0 10,125
AMERICAN TOWER CORP NEW COM 03027X100 1,596,641 8,302 SH SOLE 0 0 0 8,302
AMGEN INC COM 031162100 3,417,442 12,110 SH SOLE 0 0 0 12,110
ANTERO MIDSTREAM CORP COM 03676B102 338,742 17,425 SH SOLE 0 0 0 17,425
APOLLO GLOBAL MGMT INC COM 03769M106 4,003,455 30,040 SH SOLE 0 280 0 29,760
APPLE INC COM 037833100 74,911,977 294,199 SH SOLE 0 31,698 0 262,501
APPLIED MATLS INC COM 038222105 360,277 1,760 SH SOLE 0 0 0 1,760
ASANA INC CL A 04342Y104 187,387 14,026 SH SOLE 0 0 0 14,026
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,404,090 7,648 SH SOLE 0 94 0 7,554
AT&T INC COM 00206R102 243,316 8,616 SH SOLE 0 0 0 8,616
AUTOMATIC DATA PROCESSING IN COM 053015103 15,121,707 51,522 SH SOLE 0 0 0 51,522
AUTOZONE INC COM 053332102 1,428,650 333 SH SOLE 0 0 0 333
BANK AMERICA CORP COM 060505104 279,415 5,416 SH SOLE 0 0 0 5,416
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 26,689,096 753,078 SH SOLE 0 7,562 0 745,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,816,268 35,438 SH SOLE 0 233 0 35,205
BLOCK INC CL A 852234103 14,979,981 207,278 SH SOLE 0 2,310 0 204,968
BOEING CO COM 097023105 458,639 2,125 SH SOLE 0 0 0 2,125
BOOKING HOLDINGS INC COM 09857L108 11,441,441 2,119 SH SOLE 0 21 0 2,098
BORGWARNER INC COM 099724106 16,529,846 376,020 SH SOLE 0 4,230 0 371,790
BP PLC SPONSORED ADR 055622104 747,885 21,703 SH SOLE 0 34 0 21,669
BRISTOL-MYERS SQUIBB CO COM 110122108 3,756,379 83,290 SH SOLE 0 0 0 83,290
BROADCOM INC COM 11135F101 1,880,157 5,699 SH SOLE 0 0 0 5,699
CADENCE DESIGN SYSTEM INC COM 127387108 493,520 1,405 SH SOLE 0 0 0 1,405
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,243,910 379,053 SH SOLE 0 4,235 0 374,818
CARMAX INC COM 143130102 762,790 17,000 SH SOLE 0 0 0 17,000
CARNIVAL PLC ADS 14365C103 15,045,047 569,026 SH SOLE 0 5,185 0 563,841
CARRIER GLOBAL CORPORATION COM 14448C104 221,726 3,714 SH SOLE 0 0 0 3,714
CATERPILLAR INC COM 149123101 3,113,489 6,525 SH SOLE 0 0 0 6,525
CBRE GROUP INC CL A 12504L109 9,496,771 60,274 SH SOLE 0 553 0 59,721
CENTENE CORP DEL COM 15135B101 8,199,740 229,813 SH SOLE 0 2,357 0 227,456
CF INDS HLDGS INC COM 125269100 446,975 4,983 SH SOLE 0 0 0 4,983
CHENIERE ENERGY INC COM NEW 16411R208 17,188,405 73,148 SH SOLE 0 527 0 72,621
CHEVRON CORP NEW COM 166764100 1,742,957 11,224 SH SOLE 0 34 0 11,190
CISCO SYS INC COM 17275R102 1,630,810 23,835 SH SOLE 0 0 0 23,835
COCA COLA CO COM 191216100 2,395,545 36,121 SH SOLE 0 0 0 36,121
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 15,055,521 232,823 SH SOLE 0 2,410 0 230,413
COMCAST CORP NEW CL A 20030N101 271,123 8,629 SH SOLE 0 0 0 8,629
COSTCO WHSL CORP NEW COM 22160K105 11,305,645 12,214 SH SOLE 0 0 0 12,214
CSX CORP COM 126408103 596,035 16,785 SH SOLE 0 0 0 16,785
CVS HEALTH CORP COM 126650100 9,235,051 122,497 SH SOLE 0 1,315 0 121,182
D R HORTON INC COM 23331A109 296,064 1,747 SH SOLE 0 0 0 1,747
DANAHER CORPORATION COM 235851102 19,475,875 98,234 SH SOLE 0 745 0 97,489
DEERE & CO COM 244199105 1,394,643 3,050 SH SOLE 0 0 0 3,050
DENTSPLY SIRONA INC COM 24906P109 3,680,712 290,048 SH SOLE 0 3,330 0 286,718
DISNEY WALT CO COM 254687106 13,949,051 121,826 SH SOLE 0 1,247 0 120,579
ECOLAB INC COM 278865100 664,932 2,428 SH SOLE 0 0 0 2,428
ELASTIC N V ORD SHS N14506104 6,766,720 80,089 SH SOLE 0 960 0 79,129
ELI LILLY & CO COM 532457108 2,650,383 3,474 SH SOLE 0 0 0 3,474
ELLINGTON FINANCIAL INC COM 28852N109 286,534 22,075 SH SOLE 0 0 0 22,075
ERMENEGILDO ZEGNA N V ORD SHS N30577105 6,781,757 717,646 SH SOLE 0 7,425 0 710,221
EXXON MOBIL CORP COM 30231G102 11,430,211 101,377 SH SOLE 0 560 0 100,817
FATE THERAPEUTICS INC COM 31189P102 12,600 10,000 SH SOLE 0 0 0 10,000
FIDELITY NATL INFORMATION SV COM 31620M106 7,206,298 109,286 SH SOLE 0 1,275 0 108,011
FIRST BUSEY CORP COM NEW 319383204 8,360,345 361,138 SH SOLE 0 0 0 361,138
FORTIVE CORP COM 34959J108 2,035,779 41,555 SH SOLE 0 0 0 41,555
FREEPORT-MCMORAN INC CL B 35671D857 3,598,561 91,753 SH SOLE 0 875 0 90,878
GE AEROSPACE COM NEW 369604301 1,471,611 4,892 SH SOLE 0 0 0 4,892
GE VERNOVA INC COM 36828A101 728,657 1,185 SH SOLE 0 0 0 1,185
GENERAL MLS INC COM 370334104 226,890 4,500 SH SOLE 0 0 0 4,500
GLOBAL PMTS INC COM 37940X102 8,538,940 102,780 SH SOLE 0 1,317 0 101,463
GLOBAL X FDS GLOBAL X COPPER 37954Y830 223,689 3,740 SH SOLE 0 30 0 3,710
GLOBAL X FDS DAX GERMANY ETF 37954Y491 27,876,161 622,931 SH SOLE 0 6,300 0 616,631
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,579,347 30,331 SH SOLE 0 595 0 29,736
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 11,056,744 290,051 SH SOLE 0 6,335 0 283,716
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 260,782 2,905 SH SOLE 0 0 0 2,905
HOME DEPOT INC COM 437076102 7,834,992 19,337 SH SOLE 0 440 0 18,897
ICON PLC SHS G4705A100 9,028,250 51,590 SH SOLE 0 540 0 51,050
INTERNATIONAL BUSINESS MACHS COM 459200101 848,455 3,007 SH SOLE 0 65 0 2,942
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 257,937 3,577 SH SOLE 0 0 0 3,577
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 4,156,428 35,208 SH SOLE 0 0 0 35,208
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 11,311,829 250,206 SH SOLE 0 0 0 250,206
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,244,686 11,833 SH SOLE 0 0 0 11,833
INVESCO QQQ TR UNIT SER 1 46090E103 1,468,572 2,446 SH SOLE 0 15 0 2,431
ISHARES GOLD TR ISHARES NEW 464285204 13,268,955 182,341 SH SOLE 0 70 0 182,271
ISHARES INC MSCI NETHERL ETF 464286814 23,441,421 404,093 SH SOLE 0 4,100 0 399,993
ISHARES INC MSCI JPN ETF NEW 46434G822 43,085,190 537,155 SH SOLE 0 5,588 0 531,567
ISHARES TR MSCI CHINA ETF 46429B671 326,945 4,965 SH SOLE 0 0 0 4,965
ISHARES TR CORE MSCI EURO 46434V738 344,687 5,060 SH SOLE 0 0 0 5,060
ISHARES TR MSCI EAFE ETF 464287465 1,573,375 16,851 SH SOLE 0 0 0 16,851
ISHARES TR ULTRA SHORT DUR 46434V878 27,145,655 534,890 SH SOLE 0 27,146 0 507,744
ISHARES TR SELECT DIVID ETF 464287168 1,949,470 13,719 SH SOLE 0 0 0 13,719
ISHARES TR GL CLEAN ENE ETF 464288224 253,640 16,385 SH SOLE 0 0 0 16,385
ISHARES TR MSCI ACWI EX US 464288240 9,021,763 138,775 SH SOLE 0 0 0 138,775
ISHARES TR CORE S&P TTL STK 464287150 328,878 2,258 SH SOLE 0 0 0 2,258
ISHARES TR RUS 1000 ETF 464287622 641,052 1,754 SH SOLE 0 0 0 1,754
ISHARES TR RUS MID CAP ETF 464287499 637,230 6,600 SH SOLE 0 0 0 6,600
ISHARES TR CORE S&P MCP ETF 464287507 384,390 5,890 SH SOLE 0 0 0 5,890
ISHARES TR LATN AMER 40 ETF 464287390 19,731,099 682,973 SH SOLE 0 7,160 0 675,813
ISHARES TR ESG AWR MSCI USA 46435G425 574,683 3,947 SH SOLE 0 0 0 3,947
ISHARES TR 0-3 MNTH TREASRY 46436E718 19,028,823 188,965 SH SOLE 0 0 0 188,965
ISHARES TR CONV BD ETF 46435G102 15,289,855 152,822 SH SOLE 0 2,131 0 150,691
ISHARES TR RUS 1000 VAL ETF 464287598 2,422,721 11,900 SH SOLE 0 0 0 11,900
ISHARES TR MSCI EMG MKT ETF 464287234 1,116,594 20,910 SH SOLE 0 0 0 20,910
ISHARES TR RUS 1000 GRW ETF 464287614 6,534,320 13,950 SH SOLE 0 0 0 13,950
ISHARES TR RUSSELL 2000 ETF 464287655 1,663,341 6,874 SH SOLE 0 50 0 6,824
ISHARES TR 20 YR TR BD ETF 464287432 19,504,336 218,243 SH SOLE 0 3,100 0 215,143
ISHARES TR EAFE VALUE ETF 464288877 596,904 8,800 SH SOLE 0 0 0 8,800
ISHARES TR CORE S&P500 ETF 464287200 1,922,420 2,872 SH SOLE 0 0 0 2,872
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,199,952 23,400 SH SOLE 0 0 0 23,400
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 374,291 6,555 SH SOLE 0 0 0 6,555
JOHNSON & JOHNSON COM 478160104 3,596,129 19,395 SH SOLE 0 0 0 19,395
JPMORGAN CHASE & CO. COM 46625H100 35,660,718 113,054 SH SOLE 0 1,023 0 112,031
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 11,077,833 375,265 SH SOLE 0 4,155 0 371,110
KENVUE INC COM 49177J102 706,005 43,500 SH SOLE 0 0 0 43,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,860,555 44,938 SH SOLE 0 455 0 44,483
KIMBERLY-CLARK CORP COM 494368103 2,561,404 20,600 SH SOLE 0 0 0 20,600
KINDER MORGAN INC DEL COM 49456B101 10,545,693 372,508 SH SOLE 0 4,098 0 368,409
LABCORP HOLDINGS INC COM SHS 504922105 216,156 753 SH SOLE 0 0 0 753
LAM RESEARCH CORP COM NEW 512807306 274,629 2,051 SH SOLE 0 0 0 2,051
LAS VEGAS SANDS CORP COM 517834107 20,566,196 382,342 SH SOLE 0 3,555 0 378,787
LINDE PLC SHS G54950103 258,875 545 SH SOLE 0 0 0 545
LKQ CORP COM 501889208 8,237,771 269,737 SH SOLE 0 3,290 0 266,447
LOCKHEED MARTIN CORP COM 539830109 213,334 427 SH SOLE 0 0 0 427
LOWES COS INC COM 548661107 9,978,925 39,708 SH SOLE 0 299 0 39,409
MARRIOTT INTL INC NEW CL A 571903202 324,248 1,245 SH SOLE 0 0 0 1,245
MARSH & MCLENNAN COS INC COM 571748102 15,590,750 77,362 SH SOLE 0 554 0 76,808
MASTERCARD INCORPORATED CL A 57636Q104 306,399 539 SH SOLE 0 17 0 522
MCDONALDS CORP COM 580135101 520,846 1,714 SH SOLE 0 0 0 1,714
MERCADOLIBRE INC COM 58733R102 19,109,158 8,177 SH SOLE 0 82 0 8,095
MERCK & CO INC COM 58933Y105 202,343 2,411 SH SOLE 0 0 0 2,411
META PLATFORMS INC CL A 30303M102 21,494,426 29,269 SH SOLE 0 560 0 28,709
MGM RESORTS INTERNATIONAL COM 552953101 11,894,293 343,171 SH SOLE 0 3,855 0 339,316
MICROSOFT CORP COM 594918104 71,212,828 137,490 SH SOLE 0 781 0 136,709
MONDELEZ INTL INC CL A 609207105 2,839,699 45,457 SH SOLE 0 0 0 45,457
MORGAN STANLEY COM NEW 617446448 298,050 1,875 SH SOLE 0 0 0 1,875
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 19,647,759 547,291 SH SOLE 0 5,925 0 541,366
NEXTERA ENERGY INC COM 65339F101 800,798 10,608 SH SOLE 0 0 0 10,608
NICE LTD SPONSORED ADR 653656108 11,381,156 78,610 SH SOLE 0 810 0 77,800
NIKE INC CL B 654106103 5,894,707 84,536 SH SOLE 0 945 0 83,591
NUCOR CORP COM 670346105 3,819,126 28,200 SH SOLE 0 0 0 28,200
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 151,300 17,000 SH SOLE 0 0 0 17,000
NVIDIA CORPORATION COM 67066G104 39,699,000 212,772 SH SOLE 0 225 0 212,547
NXP SEMICONDUCTORS N V COM N6596X109 13,146,498 57,728 SH SOLE 0 525 0 57,203
OGE ENERGY CORP COM 670837103 300,755 6,500 SH SOLE 0 0 0 6,500
OMEGA HEALTHCARE INVS INC COM 681936100 551,182 13,055 SH SOLE 0 0 0 13,055
ORACLE CORP COM 68389X105 2,375,916 8,448 SH SOLE 0 400 0 8,048
PALO ALTO NETWORKS INC COM 697435105 22,319,395 109,613 SH SOLE 0 817 0 108,796
PEPSICO INC COM 713448108 8,848,428 63,005 SH SOLE 0 640 0 62,365
PFIZER INC COM 717081103 4,760,963 186,851 SH SOLE 0 0 0 186,851
PHILIP MORRIS INTL INC COM 718172109 6,814,346 42,012 SH SOLE 0 0 0 42,012
PHILLIPS 66 COM 718546104 9,155,805 67,312 SH SOLE 0 866 0 66,446
PLANET FITNESS INC CL A 72703H101 7,527,887 72,523 SH SOLE 0 732 0 71,791
PLAYSTUDIOS INC CLASS A COM 72815G108 139,625 145,050 SH SOLE 0 0 0 145,050
POOL CORP COM 73278L105 11,279,892 36,379 SH SOLE 0 417 0 35,962
PROCTER AND GAMBLE CO COM 742718109 11,090,303 72,179 SH SOLE 0 0 0 72,179
PROLOGIS INC. COM 74340W103 4,470,474 39,037 SH SOLE 0 410 0 38,627
QUANTA SVCS INC COM 74762E102 3,237,863 7,813 SH SOLE 0 0 0 7,813
RALLIANT CORP COM 750940108 575,050 13,150 SH SOLE 0 0 0 13,150
RTX CORPORATION COM 75513E101 9,445,145 56,446 SH SOLE 0 555 0 55,891
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 12,366,186 205,350 SH SOLE 0 2,032 0 203,318
SALESFORCE INC COM 79466L302 15,684,000 66,177 SH SOLE 0 725 0 65,452
SCHLUMBERGER LTD COM STK 806857108 8,298,182 241,437 SH SOLE 0 2,426 0 239,011
SCHWAB CHARLES CORP COM 808513105 844,727 8,848 SH SOLE 0 0 0 8,848
SHELL PLC SPON ADS 780259305 715,300 10,000 SH SOLE 0 0 0 10,000
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20,648,642 196,710 SH SOLE 0 2,000 0 194,710
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32,453,355 1,166,967 SH SOLE 0 14,865 0 1,152,102
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,764,356 26,666 SH SOLE 0 0 0 26,666
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,439,644 2,415 SH SOLE 0 20 0 2,395
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,091,851 10,887 SH SOLE 0 0 0 10,887
SPDR SERIES TRUST S&P BIOTECH 78464A870 18,794,047 187,565 SH SOLE 0 2,045 0 185,520
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 32,042,209 770,616 SH SOLE 0 11,230 0 759,386
SUN CMNTYS INC COM 866674104 6,058,523 46,965 SH SOLE 0 528 0 46,437
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,504,959 60,013 SH SOLE 0 635 0 59,378
TE CONNECTIVITY PLC ORD SHS G87052109 285,169 1,299 SH SOLE 0 0 0 1,299
TESLA INC COM 88160R101 356,665 802 SH SOLE 0 0 0 802
THERMO FISHER SCIENTIFIC INC COM 883556102 15,815,769 32,608 SH SOLE 0 327 0 32,281
TRAVELERS COMPANIES INC COM 89417E109 3,719,769 13,322 SH SOLE 0 0 0 13,322
TRIP COM GROUP LTD ADS 89677Q107 10,843,850 144,200 SH SOLE 0 1,245 0 142,955
UNION PAC CORP COM 907818108 14,176,048 59,974 SH SOLE 0 350 0 59,624
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 248,529 1,956 SH SOLE 0 0 0 1,956
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,532,837 454,308 SH SOLE 0 4,890 0 449,418
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,018,834 24,435 SH SOLE 0 0 0 24,435
VANGUARD INDEX FDS SMALL CP ETF 922908751 306,011 1,203 SH SOLE 0 0 0 1,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 510,242 833 SH SOLE 0 0 0 833
VANGUARD INDEX FDS GROWTH ETF 922908736 8,672,564 18,083 SH SOLE 0 0 0 18,083
VANGUARD INDEX FDS VALUE ETF 922908744 6,230,817 33,411 SH SOLE 0 0 0 33,411
VANGUARD INDEX FDS MID CAP ETF 922908629 290,472 989 SH SOLE 0 0 0 989
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 136,304,215 1,909,825 SH SOLE 0 21,342 0 1,888,483
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39,904,659 500,058 SH SOLE 0 5,575 0 494,483
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 609,926 12,776 SH SOLE 0 0 0 12,776
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66,088,203 1,219,790 SH SOLE 0 12,650 0 1,207,140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,516,558 156,594 SH SOLE 0 605 0 155,989
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,485,712 88,999 SH SOLE 0 480 0 88,519
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,368,569 38,781 SH SOLE 0 0 0 38,781
VANGUARD STAR FDS VG TL INTL STK F 921909768 393,011 5,350 SH SOLE 0 0 0 5,350
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,289,718 21,524 SH SOLE 0 0 0 21,524
VERIZON COMMUNICATIONS INC COM 92343V104 266,557 6,065 SH SOLE 0 0 0 6,065
VISA INC COM CL A 92826C839 15,570,289 45,610 SH SOLE 0 342 0 45,268
VULCAN MATLS CO COM 929160109 12,473,615 40,549 SH SOLE 0 485 0 40,064
WALMART INC COM 931142103 15,541,896 150,804 SH SOLE 0 0 0 150,804
WELLS FARGO CO NEW COM 949746101 1,409,098 16,811 SH SOLE 0 0 0 16,811
WILLSCOT HLDGS CORP COM CL A 971378104 7,797,665 369,383 SH SOLE 0 4,985 0 364,398
WISDOMTREE TR BLMBG US BULL 97717W471 13,519,739 512,305 SH SOLE 0 6,530 0 505,775
WORKDAY INC CL A 98138H101 6,543,041 27,180 SH SOLE 0 335 0 26,845
YUM BRANDS INC COM 988498101 2,720,800 17,900 SH SOLE 0 0 0 17,900
YUM CHINA HLDGS INC COM 98850P109 770,028 17,941 SH SOLE 0 0 0 17,941