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
10X GENOMICS INC CL A COM 88025U109 3,860,081 181,822 SH SOLE 181,822 0 0
3M CO COM 88579Y101 2,840,194 19,556 SH SOLE 19,556 0 0
AAR CORP COM 000361105 319,952 2,923 SH SOLE 2,923 0 0
ABBOTT LABORATORIES COM 002824100 4,936,168 48,077 SH SOLE 48,077 0 0
ABBVIE INC COM 00287Y109 13,589,961 62,485 SH SOLE 62,485 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,223,087 86,858 SH SOLE 86,858 0 0
ACM RESH INC COM CL A 00108J109 225,948 5,742 SH SOLE 5,742 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 145,698 10,497 SH SOLE 10,497 0 0
ADOBE INC COM 00724F101 2,565,341 10,553 SH SOLE 10,553 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 549,891 4,010 SH SOLE 4,010 0 0
ADVANCED ENERGY INDS COM 007973100 694,089 2,150 SH SOLE 2,150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,400,647 41,295 SH SOLE 41,295 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 139,130 39,191 SH SOLE 39,191 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 476,619 65,650 SH SOLE 65,650 0 0
AERCAP HOLDINGS NV SHS N00985106 389,600 2,840 SH SOLE 2,840 0 0
AEROVIRONMENT INC COM 008073108 501,923 2,742 SH SOLE 2,742 0 0
AFFIRM HLDGS INC COM CL A 00827B106 559,507 12,210 SH SOLE 12,210 0 0
AFLAC INC COM 001055102 2,227,975 20,307 SH SOLE 20,307 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,012,558 8,857 SH SOLE 8,857 0 0
AGNC INVT CORP COM 00123Q104 1,896,978 186,893 SH SOLE 186,893 0 0
AGNICO EAGLE MINES LTD COM 008474108 25,870,642 127,454 SH SOLE 127,454 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 999,413 3,440 SH SOLE 3,440 0 0
AIRBNB INC COM CL A 009066101 4,551,636 36,044 SH SOLE 36,044 0 0
ALAMOS GOLD INC COM CL A 011532108 26,652,856 599,884 SH SOLE 599,884 0 0
ALCOA CORP COM 013872106 223,535 3,370 SH SOLE 3,370 0 0
ALCON AG ORD SHS H01301128 331,392 4,398 SH SOLE 4,398 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 631,031 13,285 SH SOLE 13,285 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,675,528 45,237 SH SOLE 45,237 0 0
ALIGN TECHNOLOGY INC COM 016255101 656,920 3,832 SH SOLE 3,832 0 0
ALKERMES PLC SHS G01767105 272,802 7,715 SH SOLE 7,715 0 0
ALLEGION PLC ORD SHS G0176J109 544,547 3,748 SH SOLE 3,748 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,144,583 26,863 SH SOLE 26,863 0 0
ALLY FINL INC COM 02005N100 540,913 13,788 SH SOLE 13,788 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 393,792 1,190 SH SOLE 1,190 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 273,344 12,335 SH SOLE 12,335 0 0
ALPHABET INC CAP STK CL A 02079K305 73,499,185 255,595 SH SOLE 255,595 0 0
ALPHABET INC CAP STK CL C 02079K107 66,341,526 231,267 SH SOLE 231,267 0 0
ALTRIA GROUP INC COM 02209S103 8,460,665 126,177 SH SOLE 126,177 0 0
AMAZON COM INC COM 023135106 76,549,439 367,549 SH SOLE 367,549 0 0
AMBEV SA SPONSORED ADR 02319V103 277,346 94,576 SH SOLE 94,576 0 0
AMC NETWORKS INC CL A 00164V103 151,607 22,328 SH SOLE 22,328 0 0
AMCOR PLC COM NEW G0250X149 203,441 5,118 SH SOLE 5,118 0 0
AMENTUM HOLDINGS INC COM 023939101 204,519 7,842 SH SOLE 7,842 0 0
AMEREN CORP COM 023608102 947,757 8,622 SH SOLE 8,622 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 245,627 9,640 SH SOLE 9,640 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 618,774 7,679 SH SOLE 7,679 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 431,614 6,928 SH SOLE 6,928 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,013,879 10,153 SH SOLE 10,153 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 227,186 2,043 SH SOLE 2,043 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,556,257 11,872 SH SOLE 11,872 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 300,140 10,750 SH SOLE 10,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,883,738 38,322 SH SOLE 38,322 0 0
AMERICAN TOWER CORP COM 03027X100 245,575 1,422 SH SOLE 1,422 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 916,430 6,734 SH SOLE 6,734 0 0
AMERIPRISE FINL INC COM 03076C106 2,988,263 6,724 SH SOLE 6,724 0 0
AMETEK INC COM 031100100 485,642 2,265 SH SOLE 2,265 0 0
AMGEN INC COM 031162100 18,394,304 52,278 SH SOLE 52,278 0 0
AMPHENOL CORP CL A 032095101 3,936,365 31,081 SH SOLE 31,081 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 702,751 15,668 SH SOLE 15,668 0 0
ANALOG DEVICES INC COM 032654105 5,738,920 18,038 SH SOLE 18,038 0 0
ANGI INC CL A NEW 00183L201 159,427 23,274 SH SOLE 23,274 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,700,274 68,819 SH SOLE 68,819 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 962,058 13,868 SH SOLE 13,868 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 365,075 16,711 SH SOLE 16,711 0 0
ANTERO RESOURCES CORP COM 03674X106 2,537,986 59,801 SH SOLE 59,801 0 0
AON PLC SHS CL A G0403H108 1,627,355 5,041 SH SOLE 5,041 0 0
APA CORPORATION COM 03743Q108 2,405,386 56,677 SH SOLE 56,677 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,118,038 10,034 SH SOLE 10,034 0 0
APPLE INC COM 037833100 144,725,365 570,256 SH SOLE 570,256 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,301,474 139,068 SH SOLE 139,068 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 235,074 886 SH SOLE 886 0 0
APPLIED MATLS INC COM 038222105 8,875,518 25,967 SH SOLE 25,967 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 528,265 6,245 SH SOLE 6,245 0 0
APPLOVIN CORP COM CL A 03831W108 8,345,805 20,969 SH SOLE 20,969 0 0
APTIV PLC COM SHS G3265R107 532,471 7,668 SH SOLE 7,668 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 626,908 12,060 SH SOLE 12,060 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,534,285 21,107 SH SOLE 21,107 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 58,077 14,340 SH SOLE 14,340 0 0
ARGENX SE SPONSORED ADR 04016X101 860,253 1,178 SH SOLE 1,178 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,543,879 69,586 SH SOLE 69,586 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 211,146 5,555 SH SOLE 5,555 0 0
ARK ETF TR INNOVATION ETF 00214Q104 443,759 6,565 SH SOLE 6,565 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 80,506 11,135 SH SOLE 11,135 0 0
ARROW ELECTRS INC COM 042735100 833,499 5,812 SH SOLE 5,812 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 272,545 7,489 SH SOLE 7,489 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,961,845 90,491 SH SOLE 90,491 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 8,165,995 6,182 SH SOLE 6,182 0 0
ASP ISOTOPES INC COM 00218A105 1,418,820 321,000 SH SOLE 321,000 0 0
ASSURED GUARANTY LTD COM G0585R106 883,345 10,841 SH SOLE 10,841 0 0
AST SPACEMOBILE INC COM CL A 00217D100 495,977 5,985 SH SOLE 5,985 0 0
ASTERA LABS INC COM 04626A103 246,381 2,248 SH SOLE 2,248 0 0
AT&T INC COM 00206R102 8,940,828 308,410 SH SOLE 308,410 0 0
ATAIBECKLEY INC COM SHS 04650F101 184,346 52,075 SH SOLE 52,075 0 0
ATI INC COM 01741R102 487,582 3,352 SH SOLE 3,352 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 225,269 6,303 SH SOLE 6,303 0 0
ATMOS ENERGY CORP COM 049560105 220,186 1,192 SH SOLE 1,192 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 468,193 31,592 SH SOLE 31,592 0 0
AURORA INNOVATION INC CLASS A COM 051774107 470,018 114,082 SH SOLE 114,082 0 0
AUTODESK INC COM 052769106 2,879,613 12,028 SH SOLE 12,028 0 0
AUTONATION INC COM 05329W102 200,923 1,029 SH SOLE 1,029 0 0
AVERY DENNISON CORP COM 053611109 1,325,146 7,674 SH SOLE 7,674 0 0
AVNET INC COM 053807103 218,946 3,553 SH SOLE 3,553 0 0
AXALTA COATING SYS LTD COM G0750C108 315,780 11,400 SH SOLE 11,400 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,187,826 11,661 SH SOLE 11,661 0 0
B & G FOODS INC COM 05508R106 77,366 15,468 SH SOLE 15,468 0 0
BAIDU INC SPON ADR REP A 056752108 619,030 5,555 SH SOLE 5,555 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,953,240 31,994 SH SOLE 31,994 0 0
BALCHEM CORP COM 057665200 218,968 1,292 SH SOLE 1,292 0 0
BALL CORP COM 058498106 1,435,427 24,284 SH SOLE 24,284 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,439,462 158,793 SH SOLE 158,793 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 1,671,244 497,265 SH SOLE 497,265 0 0
BANCO MACRO S A SPON ADR B 05961W105 1,547,400 20,000 SH SOLE 20,000 0 0
BANCO SANTANDER SA ADR 05964H105 2,587,209 229,362 SH SOLE 229,362 0 0
BANK AMERICA CORP COM 060505104 9,998,474 205,096 SH SOLE 205,096 0 0
BANK HAWAII CORP COM 062540109 200,549 2,701 SH SOLE 2,701 0 0
BANK MONTREAL MEDIUM COM 063671101 832,330 6,149 SH SOLE 6,149 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,334,515 53,397 SH SOLE 53,397 0 0
BANK NOVA SCOTIA B C COM 064149107 369,300 5,328 SH SOLE 5,328 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,549,717 33,770 SH SOLE 33,770 0 0
BARON ETF TR SMID CAP ETF 06829D305 235,740 10,924 SH SOLE 10,924 0 0
BARRICK MNG CORP COM SHS 06849F108 4,892,761 119,950 SH SOLE 119,950 0 0
BATH & BODY WORKS INC COM 070830104 195,662 10,480 SH SOLE 10,480 0 0
BAUSCH HEALTH COS INC COM 071734107 514,566 95,290 SH SOLE 95,290 0 0
BERKLEY W R CORP COM 084423102 458,856 6,923 SH SOLE 6,923 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,517,220 23 SH SOLE 23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,589,458 70,094 SH SOLE 70,094 0 0
BEST BUY INC COM 086516101 576,636 8,801 SH SOLE 8,801 0 0
BETA BIONICS INC COM 08659B102 188,847 18,847 SH SOLE 18,847 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,926,154 40,227 SH SOLE 40,227 0 0
BIOGEN INC COM 09062X103 4,702,598 25,651 SH SOLE 25,651 0 0
BIO-TECHNE CORP COM 09073M104 1,043,946 19,976 SH SOLE 19,976 0 0
BITFARMS LTD COM 09173B107 24,492 12,560 SH SOLE 12,560 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 247,606 12,518 SH SOLE 12,518 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 363,954 24,071 SH SOLE 24,071 0 0
BLACKROCK INC COM 09290D101 3,815,708 3,967 SH SOLE 3,967 0 0
BLACKSTONE INC COM 09260D107 1,916,275 16,664 SH SOLE 16,664 0 0
BLEND LABS INC CL A 09352U108 74,963 44,096 SH SOLE 44,096 0 0
BLOOM ENERGY CORP COM CL A 093712107 913,059 6,738 SH SOLE 6,738 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,656,003 144,882 SH SOLE 144,882 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 426,138 33,279 SH SOLE 33,279 0 0
BOEING CO COM 097023105 3,467,113 17,420 SH SOLE 17,420 0 0
BOOKING HOLDINGS INC COM 09857L108 6,993,632 1,661 SH SOLE 1,661 0 0
BORGWARNER INC COM 099724106 1,399,139 25,785 SH SOLE 25,785 0 0
BOSTON BEER INC CL A 100557107 521,626 2,264 SH SOLE 2,264 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,881,604 45,921 SH SOLE 45,921 0 0
BOYD GAMING CORP COM 103304101 1,694,100 20,562 SH SOLE 20,562 0 0
BP PLC SPONSORED ADR 055622104 2,742,280 58,346 SH SOLE 58,346 0 0
BRINKER INTL INC COM 109641100 277,688 1,945 SH SOLE 1,945 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,164,708 118,132 SH SOLE 118,132 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,444,086 41,212 SH SOLE 41,212 0 0
BROADCOM INC COM 11135F101 46,934,465 151,641 SH SOLE 151,641 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 520,123 3,172 SH SOLE 3,172 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,572,586 38,858 SH SOLE 38,858 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 383,740 4,661 SH SOLE 4,661 0 0
BUNGE GLOBAL SA COM SHS H11356104 410,347 3,226 SH SOLE 3,226 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 747,490 4,477 SH SOLE 4,477 0 0
C3 AI INC CL A 12468P104 115,261 13,689 SH SOLE 13,689 0 0
CABLE ONE INC COM 12685J105 1,134,744 12,441 SH SOLE 12,441 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,491,971 12,566 SH SOLE 12,566 0 0
CAE INC COM 124765108 416,461 15,987 SH SOLE 15,987 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 789,226 29,861 SH SOLE 29,861 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 337,939 19,739 SH SOLE 19,739 0 0
CAMDEN PPTY TR SH BEN INT 133131102 997,571 10,080 SH SOLE 10,080 0 0
CAMECO CORP COM 13321L108 1,619,330 14,909 SH SOLE 14,909 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 238,384 2,467 SH SOLE 2,467 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,595,686 32,451 SH SOLE 32,451 0 0
CANADIAN NATL RY CO COM 136375102 380,474 3,702 SH SOLE 3,702 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 393,081 4,979 SH SOLE 4,979 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,424,815 35,217 SH SOLE 35,217 0 0
CAPITOL FED FINL INC COM 14057J101 94,280 13,223 SH SOLE 13,223 0 0
CAPITOL SER TR HULL TACTICAL 14064D519 286,275 7,500 SH SOLE 7,500 0 0
CARDINAL HEALTH INC COM 14149Y108 4,411,794 20,878 SH SOLE 20,878 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,623,640 62,737 SH SOLE 62,737 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 505,747 8,981 SH SOLE 8,981 0 0
CARTERS INC COM 146229109 1,436,658 40,175 SH SOLE 40,175 0 0
CATERPILLAR INC COM 149123101 13,427,581 18,953 SH SOLE 18,953 0 0
CBIZ INC COM 124805102 281,361 10,479 SH SOLE 10,479 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,581,264 19,857 SH SOLE 19,857 0 0
CBRE GROUP INC CL A 12504L109 2,089,538 15,425 SH SOLE 15,425 0 0
CELESTICA INC COM 15101Q207 6,269,512 22,257 SH SOLE 22,257 0 0
CELSIUS HLDGS INC COM NEW 15118V207 320,633 9,037 SH SOLE 9,037 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,773,893 155,060 SH SOLE 155,060 0 0
CENOVUS ENERGY INC COM 15135U109 603,717 22,756 SH SOLE 22,756 0 0
CENTENE CORP DEL COM 15135B101 1,038,938 31,733 SH SOLE 31,733 0 0
CENTERRA GOLD INC COM 152006102 302,003 16,976 SH SOLE 16,976 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 172,573 15,299 SH SOLE 15,299 0 0
CENTURY ALUM CO COM 156431108 2,884,085 49,141 SH SOLE 49,141 0 0
CF INDUSTRIES HOLD COM 125269100 3,703,946 28,527 SH SOLE 28,527 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,483,500 8,600 SH SOLE 8,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 329,555 2,307 SH SOLE 2,307 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,467,105 8,694 SH SOLE 8,694 0 0
CHEVRON CORPORATION COM 166764100 15,724,324 75,999 SH SOLE 75,999 0 0
CHEWY INC CL A 16679L109 352,107 13,041 SH SOLE 13,041 0 0
CHIME FINL INC COM SHS CL A 16935C109 8,816,061 470,692 SH SOLE 470,692 0 0
CHINA YUCHAI INTL LTD COM G21082105 547,201 14,213 SH SOLE 14,213 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 586,685 16,397 SH SOLE 16,397 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 549,580 17,169 SH SOLE 17,169 0 0
CHOICE HOTELS INTL INC COM 169905106 581,388 5,617 SH SOLE 5,617 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 384,739 2,706 SH SOLE 2,706 0 0
CHUBB LTD SWITZ COM H1467J104 4,284,799 13,105 SH SOLE 13,105 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 494,715 11,712 SH SOLE 11,712 0 0
CHURCH & DWIGHT CO INC COM 171340102 315,261 3,378 SH SOLE 3,378 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 24,242 10,143 SH SOLE 10,143 0 0
CIENA CORP COM NEW 171779309 1,601,449 4,125 SH SOLE 4,125 0 0
CINTAS CORP COM 172908105 8,781,111 51,916 SH SOLE 51,916 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 289,373 3,032 SH SOLE 3,032 0 0
CISCO SYS INC COM 17275R102 13,163,800 169,658 SH SOLE 169,658 0 0
CITIGROUP INC COM NEW 172967424 14,844,168 130,889 SH SOLE 130,889 0 0
CITIZENS FINL GROUP INC COM 174610105 1,726,888 28,795 SH SOLE 28,795 0 0
CLEAN HARBORS INC COM 184496107 2,149,902 7,498 SH SOLE 7,498 0 0
CLEARWAY ENERGY INC CL C 18539C204 444,802 11,321 SH SOLE 11,321 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 498,354 25,144 SH SOLE 25,144 0 0
CME GROUP INC COM 12572Q105 2,744,777 9,293 SH SOLE 9,293 0 0
CMS ENERGY CORP COM 125896100 349,576 4,506 SH SOLE 4,506 0 0
CNA FINL CORP COM 126117100 387,657 8,442 SH SOLE 8,442 0 0
COCA COLA CO COM 191216100 5,234,979 68,371 SH SOLE 68,371 0 0
COCA COLA CONS INC COM 191098102 494,689 2,580 SH SOLE 2,580 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 809,434 8,927 SH SOLE 8,927 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,006,215 10,314 SH SOLE 10,314 0 0
COEUR MNG INC COM NEW 192108504 3,964,149 211,196 SH SOLE 211,196 0 0
COGNEX CORP COM 192422103 1,818,901 37,128 SH SOLE 37,128 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,262,538 36,879 SH SOLE 36,879 0 0
COHEN & STEERS LTD DURATION COM 19248C105 300,049 15,025 SH SOLE 15,025 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,232,000 18,509 SH SOLE 18,509 0 0
COLGATE PALMOLIVE CO COM 194162103 5,581,163 65,483 SH SOLE 65,483 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 227,621 6,883 SH SOLE 6,883 0 0
COLUMBIA BKG SYS INC COM 197236102 1,432,148 52,211 SH SOLE 52,211 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 256,324 17,641 SH SOLE 17,641 0 0
COMCAST CORP NEW CL A 20030N101 3,922,643 136,629 SH SOLE 136,629 0 0
COMMERCIAL METALS CO COM 201723103 211,565 3,444 SH SOLE 3,444 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 297,423 9,533 SH SOLE 9,533 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,037,880 28,798 SH SOLE 28,798 0 0
CONAGRA BRANDS INC COM 205887102 651,877 41,468 SH SOLE 41,468 0 0
CONCENTRIX CORP COM 20602D101 760,964 27,813 SH SOLE 27,813 0 0
CONOCOPHILLIPS COM 20825C104 5,280,534 40,004 SH SOLE 40,004 0 0
CONSOLIDATED EDISON INC COM 209115104 2,809,402 24,822 SH SOLE 24,822 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,175,564 7,790 SH SOLE 7,790 0 0
COOPER COS INC COM 216648501 602,602 8,428 SH SOLE 8,428 0 0
COPA HOLDINGS SA CL A P31076105 337,450 2,970 SH SOLE 2,970 0 0
CORE & MAIN INC CL A 21874C102 245,123 4,962 SH SOLE 4,962 0 0
CORNING INC COM 219350105 4,045,071 29,749 SH SOLE 29,749 0 0
CORTEVA INC COM 22052L104 4,496,100 53,710 SH SOLE 53,710 0 0
COSTAR GROUP INC COM 22160N109 362,294 8,981 SH SOLE 8,981 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 15,963,604 16,020 SH SOLE 16,020 0 0
COURSERA INC COM 22266M104 364,041 62,549 SH SOLE 62,549 0 0
COUSINS PPTYS INC COM NEW 222795502 854,365 37,854 SH SOLE 37,854 0 0
COVISTA INC COM 00737L103 477,135 4,140 SH SOLE 4,140 0 0
CREDICORP LTD COM G2519Y108 229,651 677 SH SOLE 677 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 572,252 42,389 SH SOLE 42,389 0 0
CRH PLC ORD G25508105 2,146,792 20,341 SH SOLE 20,341 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 221,201 4,650 SH SOLE 4,650 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,889,167 12,523 SH SOLE 12,523 0 0
CROWN HLDGS INC COM 228368106 3,022,044 30,145 SH SOLE 30,145 0 0
CUMMINS INC COM 231021106 4,156,672 7,725 SH SOLE 7,725 0 0
CURTISS WRIGHT CORP COM 231561101 2,556,464 3,751 SH SOLE 3,751 0 0
CVS HEALTH CORP COM 126650100 4,152,199 57,813 SH SOLE 57,813 0 0
D R HORTON INC COM 23331A109 1,795,269 13,083 SH SOLE 13,083 0 0
DAILY JOURNAL CORP COM 233912104 2,690,493 5,578 SH SOLE 5,578 0 0
DANAHER CORP DEL COM 235851102 2,808,912 14,781 SH SOLE 14,781 0 0
DATADOG INC CL A COM 23804L103 1,386,542 11,745 SH SOLE 11,745 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,157,273 43,669 SH SOLE 43,669 0 0
DECKERS OUTDOOR CORP COM 243537107 421,679 4,213 SH SOLE 4,213 0 0
DEERE & CO COM 244199105 5,245,522 9,285 SH SOLE 9,285 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,846,041 29,525 SH SOLE 29,525 0 0
DELTA AIR LINES INC COM NEW 247361702 2,777,779 41,783 SH SOLE 41,783 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,037,072 34,824 SH SOLE 34,824 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,837,692 56,392 SH SOLE 56,392 0 0
DEXCOM INC COM 252131107 232,988 3,710 SH SOLE 3,710 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 290,356 3,900 SH SOLE 3,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,571,010 7,942 SH SOLE 7,942 0 0
DIGITAL RLTY TR INC COM 253868103 655,182 3,635 SH SOLE 3,635 0 0
DILLARDS INC CL A 254067101 301,671 527 SH SOLE 527 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 403,826 9,531 SH SOLE 9,531 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 516,774 14,957 SH SOLE 14,957 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 300,060 8,861 SH SOLE 8,861 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 438,458 10,341 SH SOLE 10,341 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 227,106 4,302 SH SOLE 4,302 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,085,474 58,696 SH SOLE 58,696 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 329,836 10,237 SH SOLE 10,237 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,076,170 79,160 SH SOLE 79,160 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3,121,292 84,910 SH SOLE 84,910 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 849,988 17,540 SH SOLE 17,540 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 661,927 27,988 SH SOLE 27,988 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,515,235 36,876 SH SOLE 36,876 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,964,615 31,459 SH SOLE 31,459 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 346,718 10,206 SH SOLE 10,206 0 0
DISNEY WALT CO COM 254687106 4,111,264 42,656 SH SOLE 42,656 0 0
DOCUSIGN INC COM 256163106 1,181,457 24,920 SH SOLE 24,920 0 0
DOLLAR GEN CORP COM 256677105 1,425,733 12,008 SH SOLE 12,008 0 0
DOLLAR TREE INC COM 256746108 3,296,861 30,105 SH SOLE 30,105 0 0
DOMINION ENERGY INC COM 25746U109 419,684 6,788 SH SOLE 6,788 0 0
DOMINOS PIZZA INC COM 25754A201 1,027,216 2,863 SH SOLE 2,863 0 0
DONALDSON INC COM 257651109 1,081,498 12,743 SH SOLE 12,743 0 0
DOORDASH INC CL A 25809K105 1,469,368 9,786 SH SOLE 9,786 0 0
DORMAN PRODS INC COM 258278100 307,027 2,942 SH SOLE 2,942 0 0
DR REDDYS LABS LTD ADR 256135203 610,605 44,087 SH SOLE 44,087 0 0
DROPBOX INC CL A 26210C104 503,771 22,173 SH SOLE 22,173 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,020,413 7,506 SH SOLE 7,506 0 0
DTE ENERGY CO COM 233331107 382,232 2,571 SH SOLE 2,571 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,091,540 54,158 SH SOLE 54,158 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,291,598 50,034 SH SOLE 50,034 0 0
DXC TECHNOLOGY CO COM 23355L106 302,648 24,077 SH SOLE 24,077 0 0
DYNATRACE INC COM NEW 268150109 1,919,632 51,910 SH SOLE 51,910 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 401,335 7,313 SH SOLE 7,313 0 0
EASTGROUP PPTYS INC COM 277276101 1,590,181 8,520 SH SOLE 8,520 0 0
EASTMAN CHEM CO COM 277432100 760,366 9,816 SH SOLE 9,816 0 0
EATON CORP PLC SHS G29183103 5,567,351 15,565 SH SOLE 15,565 0 0
EBAY INC. COM 278642103 7,047,042 77,423 SH SOLE 77,423 0 0
EDISON INTL COM 281020107 555,517 7,591 SH SOLE 7,591 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,391,134 58,133 SH SOLE 58,133 0 0
ELBIT SYS LTD ORD M3760D101 524,738 618 SH SOLE 618 0 0
ELECTRONIC ARTS INC COM 285512109 1,438,655 7,056 SH SOLE 7,056 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,778,079 52,082 SH SOLE 52,082 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,615,841 5,519 SH SOLE 5,519 0 0
ELI LILLY & CO COM 532457108 61,632,824 67,008 SH SOLE 67,008 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 438,122 17,372 SH SOLE 17,372 0 0
EMCOR GROUP INC COM 29084Q100 3,170,014 4,293 SH SOLE 4,293 0 0
EMERSON ELEC CO COM 291011104 2,987,130 22,799 SH SOLE 22,799 0 0
ENBRIDGE INC COM 29250N105 2,612,668 48,257 SH SOLE 48,257 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,303,400 140,000 SH SOLE 140,000 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 55,436 14,070 SH SOLE 14,070 0 0
ENERFLEX LTD COM 29269R105 782,032 37,382 SH SOLE 37,382 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,635,608 136,559 SH SOLE 136,559 0 0
ENERSYS COM 29275Y102 245,119 1,411 SH SOLE 1,411 0 0
ENI SPA SPONSORED ADR 26874R108 1,853,652 32,400 SH SOLE 32,400 0 0
ENOVIX CORPORATION COM 293594107 139,187 26,870 SH SOLE 26,870 0 0
ENSIGN GROUP INC COM 29358P101 260,448 1,292 SH SOLE 1,292 0 0
ENTEGRIS INC COM 29362U104 745,998 6,363 SH SOLE 6,363 0 0
ENTERGY CORP NEW COM 29364G103 1,126,036 10,021 SH SOLE 10,021 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,688,507 71,049 SH SOLE 71,049 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,079,097 81,951 SH SOLE 81,951 0 0
EOG RES INC COM 26875P101 3,369,437 23,306 SH SOLE 23,306 0 0
EPAM SYS INC COM 29414B104 480,670 3,550 SH SOLE 3,550 0 0
EPR PPTYS COM SH BEN INT 26884U109 725,161 14,410 SH SOLE 14,410 0 0
EQT CORP COM 26884L109 348,073 5,469 SH SOLE 5,469 0 0
EQUINIX INC COM 29444U700 1,963,826 2,003 SH SOLE 2,003 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,064,172 48,914 SH SOLE 48,914 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 59,142,372 939,206 SH SOLE 939,206 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,799,909 63,430 SH SOLE 63,430 0 0
ESSEX PPTY TR INC COM 297178105 1,864,841 7,618 SH SOLE 7,618 0 0
ETSY INC COM 29786A106 717,563 14,357 SH SOLE 14,357 0 0
EVERGY INC COM 30034W106 1,151,752 14,059 SH SOLE 14,059 0 0
EVERSOURCE ENERGY COM 30040W108 1,752,639 25,297 SH SOLE 25,297 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 541,144 7,908 SH SOLE 7,908 0 0
EXELIXIS INC COM 30161Q104 380,992 8,883 SH SOLE 8,883 0 0
EXELON CORP COM 30161N101 3,100,045 63,240 SH SOLE 63,240 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,979,475 25,897 SH SOLE 25,897 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,065,655 7,440 SH SOLE 7,440 0 0
EXPONENT INC COM 30214U102 240,151 3,680 SH SOLE 3,680 0 0
EXXON MOBIL CORP COM 30231G102 22,651,542 133,511 SH SOLE 133,511 0 0
F5 INC COM 315616102 1,622,273 5,607 SH SOLE 5,607 0 0
FABRINET SHS G3323L100 321,156 615 SH SOLE 615 0 0
FAIR ISAAC CORP COM 303250104 2,587,717 2,424 SH SOLE 2,424 0 0
FASTENAL CO COM 311900104 2,620,646 56,479 SH SOLE 56,479 0 0
FEDERATED HERMES INC CL B 314211103 587,502 10,359 SH SOLE 10,359 0 0
FEDEX CORP COM 31428X106 6,399,048 17,892 SH SOLE 17,892 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 705,010 3,002 SH SOLE 3,002 0 0
FERRARI N V COM N3167Y103 973,090 2,881 SH SOLE 2,881 0 0
FERROVIAL SE ORD SHS N3168P101 311,394 4,787 SH SOLE 4,787 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 242,277 12,678 SH SOLE 12,678 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 328,561 5,566 SH SOLE 5,566 0 0
FIDUS INVT CORP COM 316500107 569,024 32,665 SH SOLE 32,665 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 283,994 59,289 SH SOLE 59,289 0 0
FIRST AMERN FINL CORP COM 31847R102 856,239 14,202 SH SOLE 14,202 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 844,186 447 SH SOLE 447 0 0
FIRST FNDTN INC COM 32026V104 243,505 41,272 SH SOLE 41,272 0 0
FIRST HAWAIIAN INC COM 32051X108 1,312,942 53,285 SH SOLE 53,285 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,603,006 27,426 SH SOLE 27,426 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,825,800 85,000 SH SOLE 85,000 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 225,009 3,723 SH SOLE 3,723 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 728,732 11,626 SH SOLE 11,626 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 447,040 8,800 SH SOLE 8,800 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 868,738 18,472 SH SOLE 18,472 0 0
FISERV INC COM 337738108 2,725,886 48,851 SH SOLE 48,851 0 0
FIVE BELOW INC COM 33829M101 3,746,901 16,399 SH SOLE 16,399 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 898,177 13,721 SH SOLE 13,721 0 0
FLOWERS FOODS INC COM 343498101 773,973 94,966 SH SOLE 94,966 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 645,159 5,809 SH SOLE 5,809 0 0
FORD MTR CO COM 345370860 590,874 51,202 SH SOLE 51,202 0 0
FORIAN INC COM 34630N106 100,159 48,386 SH SOLE 48,386 0 0
FORMFACTOR INC COM 346375108 501,147 5,167 SH SOLE 5,167 0 0
FORTIS INC COM 349553107 302,828 5,428 SH SOLE 5,428 0 0
FORTIVE CORP COM 34959J108 462,561 8,367 SH SOLE 8,367 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 105,165 11,164 SH SOLE 11,164 0 0
FORTUNA MNG CORP COM NEW 349942102 446,085 44,923 SH SOLE 44,923 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 299,753 5,110 SH SOLE 5,110 0 0
FOSSIL GROUP INC COM 34988V106 491,896 114,129 SH SOLE 114,129 0 0
FOX CORP CL A COM 35137L105 2,585,256 44,268 SH SOLE 44,268 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,243,833 75,567 SH SOLE 75,567 0 0
FRANCO NEV CORP COM 351858105 4,943,883 20,011 SH SOLE 20,011 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,789,300 30,440 SH SOLE 30,440 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 502,399 22,269 SH SOLE 22,269 0 0
FRESHWORKS INC CLASS A COM 358054104 109,473 13,633 SH SOLE 13,633 0 0
FRONTDOOR INC COM 35905A109 324,878 6,146 SH SOLE 6,146 0 0
FULLER H B CO COM 359694106 294,399 4,773 SH SOLE 4,773 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 287,475 2,102 SH SOLE 2,102 0 0
GAMING & LEISURE P COM 36467J108 267,285 6,024 SH SOLE 6,024 0 0
GAP INC COM 364760108 1,092,047 45,125 SH SOLE 45,125 0 0
GARMIN LTD SHS H2906T109 1,605,349 6,919 SH SOLE 6,919 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,095,364 48,446 SH SOLE 48,446 0 0
GE AEROSPACE COM NEW 369604301 21,032,872 73,992 SH SOLE 73,992 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,462,270 20,543 SH SOLE 20,543 0 0
GE VERNOVA INC COM 36828A101 20,320,951 23,266 SH SOLE 23,266 0 0
GENERAL DYNAMICS CORP COM 369550108 6,475,340 18,866 SH SOLE 18,866 0 0
GENERAL MILLS INC COM 370334104 223,906 6,015 SH SOLE 6,015 0 0
GENERAL MTRS CO COM 37045V100 4,666,122 62,632 SH SOLE 62,632 0 0
GENMAB A/S SPONSORED ADS 372303206 346,392 12,910 SH SOLE 12,910 0 0
GENPACT LIMITED SHS G3922B107 1,634,912 43,890 SH SOLE 43,890 0 0
GILDAN ACTIVEWEAR INC COM 375916103 569,255 10,167 SH SOLE 10,167 0 0
GILEAD SCIENCES INC COM 375558103 10,718,080 76,903 SH SOLE 76,903 0 0
GITLAB INC CLASS A COM 37637K108 455,392 21,044 SH SOLE 21,044 0 0
GLACIER BANCORP INC NEW COM 37637Q105 439,597 9,841 SH SOLE 9,841 0 0
GLOBAL PMTS INC COM 37940X102 321,810 4,781 SH SOLE 4,781 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 278,183 7,472 SH SOLE 7,472 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,219,639 25,183 SH SOLE 25,183 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 463,220 13,944 SH SOLE 13,944 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 431,275 8,488 SH SOLE 8,488 0 0
GLOBUS MED INC CL A 379577208 1,544,849 17,930 SH SOLE 17,930 0 0
GMO ETF TRUST GMO INTL QUALITY 90139K308 2,011,632 80,549 SH SOLE 80,549 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,878,593 107,458 SH SOLE 107,458 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,893,591 18,900 SH SOLE 18,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,891,967 25,877 SH SOLE 25,877 0 0
GOLUB CAP BDC INC COM 38173M102 955,476 75,472 SH SOLE 75,472 0 0
GOSSAMER BIO INC COM 38341P102 22,995 70,000 SH SOLE 70,000 0 0
GRAND CANYON ED INC COM 38526M106 1,151,783 6,774 SH SOLE 6,774 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 227,038 28,309 SH SOLE 28,309 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,060,011 9,239 SH SOLE 9,239 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 598,166 2,423 SH SOLE 2,423 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,922,841 41,025 SH SOLE 41,025 0 0
GSK PLC SPONSORED ADR 37733W204 1,451,173 26,084 SH SOLE 26,084 0 0
GUARDANT HEALTH INC COM 40131M109 810,177 8,771 SH SOLE 8,771 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,671,483 11,176 SH SOLE 11,176 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 267,430 7,277 SH SOLE 7,277 0 0
HANOVER INS GROUP INC COM 410867105 848,028 4,892 SH SOLE 4,892 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 396,054 25,768 SH SOLE 25,768 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,838,199 42,975 SH SOLE 42,975 0 0
HASBRO INC COM 418056107 764,501 8,167 SH SOLE 8,167 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,982,223 133,573 SH SOLE 133,573 0 0
HCA HEALTHCARE INC COM 40412C101 8,165,475 17,254 SH SOLE 17,254 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,048,200 42,130 SH SOLE 42,130 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 285,225 15,376 SH SOLE 15,376 0 0
HECLA MINING COMPANY COM 422704106 5,052,437 271,199 SH SOLE 271,199 0 0
HEICO CORP NEW CL A 422806208 983,522 4,659 SH SOLE 4,659 0 0
HEICO CORP NEW COM 422806109 346,203 1,262 SH SOLE 1,262 0 0
HELEN OF TROY LTD COM G4388N106 271,716 18,843 SH SOLE 18,843 0 0
HENRY JACK & ASSOC INC COM 426281101 419,912 2,657 SH SOLE 2,657 0 0
HERCULES CAPITAL INC COM 427096508 170,077 11,515 SH SOLE 11,515 0 0
HERITAGE COMM CORP COM 426927109 186,861 14,812 SH SOLE 14,812 0 0
HESS MIDSTREAM LP CL A SHS 428103105 485,253 12,484 SH SOLE 12,484 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,097,380 45,552 SH SOLE 45,552 0 0
HF SINCLAIR CORP COM 403949100 620,593 9,947 SH SOLE 9,947 0 0
HIGHWOODS PPTYS INC COM 431284108 708,114 33,074 SH SOLE 33,074 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,200,636 7,237 SH SOLE 7,237 0 0
HOLOGIC INC COM 436440101 505,168 6,683 SH SOLE 6,683 0 0
HOME DEPOT INC COM 437076102 12,905,427 39,239 SH SOLE 39,239 0 0
HONEYWELL INTL INC COM 438516106 3,762,448 16,645 SH SOLE 16,645 0 0
HOPE BANCORP INC COM 43940T109 133,191 11,924 SH SOLE 11,924 0 0
HOST HOTELS & RESORTS INC COM 44107P104 825,233 42,346 SH SOLE 42,346 0 0
HOULIHAN LOKEY INC CL A 441593100 505,945 3,522 SH SOLE 3,522 0 0
HOWMET AEROSPACE INC COM 443201108 3,877,589 16,825 SH SOLE 16,825 0 0
HP INC COM 40434L105 942,869 46,990 SH SOLE 46,990 0 0
HUBBELL INC COM 443510607 1,384,868 2,822 SH SOLE 2,822 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,495,926 16,498 SH SOLE 16,498 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 929,050 2,445 SH SOLE 2,445 0 0
HYATT HOTELS CORP COM CL A 448579102 428,506 2,980 SH SOLE 2,980 0 0
ICHOR HOLDINGS SHS G4740B105 742,218 15,924 SH SOLE 15,924 0 0
ICICI BANK LIMITED ADR 45104G104 1,111,576 42,918 SH SOLE 42,918 0 0
ICL GROUP LTD SHS M53213100 387,898 75,066 SH SOLE 75,066 0 0
ICU MED INC COM 44930G107 613,333 4,749 SH SOLE 4,749 0 0
IDEXX LABS INC COM 45168D104 4,123,711 7,339 SH SOLE 7,339 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 228,490 27,763 SH SOLE 27,763 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,184,058 12,155 SH SOLE 12,155 0 0
ILLUMINA INC COM 452327109 2,574,532 20,887 SH SOLE 20,887 0 0
IMMUNITYBIO INC COM 45256X103 123,694 16,127 SH SOLE 16,127 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,072,234 15,766 SH SOLE 15,766 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 265,999 8,727 SH SOLE 8,727 0 0
INFOSYS LTD SPONSORED ADR 456788108 665,785 49,280 SH SOLE 49,280 0 0
INGLES MKTS INC CL A 457030104 214,118 2,382 SH SOLE 2,382 0 0
INGREDION INC COM 457187102 2,017,177 17,905 SH SOLE 17,905 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 11,039,928 259,763 SH SOLE 259,763 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 549,312 11,950 SH SOLE 11,950 0 0
INSULET CORP COM 45784P101 370,572 1,765 SH SOLE 1,765 0 0
INTEGRA RES CORP COM 45826T509 41,223 15,100 SH SOLE 15,100 0 0
INTEL CORP COM 458140100 2,737,276 62,027 SH SOLE 62,027 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 696,315 10,381 SH SOLE 10,381 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,823,997 17,955 SH SOLE 17,955 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 355,678 2,665 SH SOLE 2,665 0 0
INTERDIGITAL INC COM 45867G101 1,044,047 3,457 SH SOLE 3,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,571,586 22,986 SH SOLE 22,986 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,587,211 21,782 SH SOLE 21,782 0 0
INTERNATIONAL PAPER CO COM 460146103 2,088,855 58,511 SH SOLE 58,511 0 0
INTERPARFUMS INC COM 458334109 472,645 5,203 SH SOLE 5,203 0 0
INTUIT COM 461202103 4,473,196 10,345 SH SOLE 10,345 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,882,092 10,590 SH SOLE 10,590 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 314,502 3,975 SH SOLE 3,975 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,974,212 25,141 SH SOLE 25,141 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 987,080 11,458 SH SOLE 11,458 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 214,667 1,295 SH SOLE 1,295 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 358,696 26,068 SH SOLE 26,068 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 304,004 3,999 SH SOLE 3,999 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,386,657 28,067 SH SOLE 28,067 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 752,681 7,975 SH SOLE 7,975 0 0
INVESCO LTD SHS G491BT108 721,607 29,708 SH SOLE 29,708 0 0
IONQ INC COM 46222L108 2,409,542 83,577 SH SOLE 83,577 0 0
IPG PHOTONICS CORP COM 44980X109 593,003 5,175 SH SOLE 5,175 0 0
IQVIA HLDGS INC COM 46266C105 1,228,741 7,205 SH SOLE 7,205 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 960,500 25,000 SH SOLE 25,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 393,497 8,654 SH SOLE 8,654 0 0
ISHARES INC MSCI AUST ETF 464286103 615,717 22,180 SH SOLE 22,180 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,329,812 60,688 SH SOLE 60,688 0 0
ISHARES INC MSCI CDA ETF 464286509 739,709 13,500 SH SOLE 13,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,473,812 18,736 SH SOLE 18,736 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,384,681 34,905 SH SOLE 34,905 0 0
ISHARES INC MSCI ITALY ETF 46434G830 207,323 3,881 SH SOLE 3,881 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 4,058,693 48,066 SH SOLE 48,066 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 509,907 18,069 SH SOLE 18,069 0 0
ISHARES INC MSCI SWITZERLAND 464286749 268,409 4,564 SH SOLE 4,564 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 942,740 13,293 SH SOLE 13,293 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,315,627 36,647 SH SOLE 36,647 0 0
ISHARES TR CORE DIV GRWTH 46434V621 733,802 10,456 SH SOLE 10,456 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,712,716 184,609 SH SOLE 184,609 0 0
ISHARES TR CORE MSCI PAC 46434V696 607,795 7,944 SH SOLE 7,944 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,249,009 14,416 SH SOLE 14,416 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,601,844 53,336 SH SOLE 53,336 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,295,840 18,468 SH SOLE 18,468 0 0
ISHARES TR CORE S&P TTL STK 464287150 37,668,221 264,468 SH SOLE 264,468 0 0
ISHARES TR CORE S&P US GWT 464287671 3,200,426 20,633 SH SOLE 20,633 0 0
ISHARES TR CORE S&P US VLU 464287663 2,226,085 21,771 SH SOLE 21,771 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,004,820 22,970 SH SOLE 22,970 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,192,327 10,706 SH SOLE 10,706 0 0
ISHARES TR EAFE VALUE ETF 464288877 703,356 9,460 SH SOLE 9,460 0 0
ISHARES TR ESG AWARE MSCI 46435U663 268,484 5,710 SH SOLE 5,710 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 484,929 3,429 SH SOLE 3,429 0 0
ISHARES TR EXPANDED TECH 464287515 431,630 5,392 SH SOLE 5,392 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 409,477 22,388 SH SOLE 22,388 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 375,470 4,014 SH SOLE 4,014 0 0
ISHARES TR ISHARES SEMICDTR 464287523 428,901 1,305 SH SOLE 1,305 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,161,208 8,392 SH SOLE 8,392 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,375,378 24,481 SH SOLE 24,481 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,649,331 29,042 SH SOLE 29,042 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,073,604 22,920 SH SOLE 22,920 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 411,387 8,567 SH SOLE 8,567 0 0
ISHARES TR MSCI POLAND ETF 46429B606 257,382 7,069 SH SOLE 7,069 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 790,922 17,360 SH SOLE 17,360 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,665,940 17,963 SH SOLE 17,963 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,279,279 13,664 SH SOLE 13,664 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 13,304,468 69,362 SH SOLE 69,362 0 0
ISHARES TR RUS 1000 ETF 464287622 8,913,316 24,998 SH SOLE 24,998 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,775,166 18,234 SH SOLE 18,234 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 202,097 1,065 SH SOLE 1,065 0 0
ISHARES TR RUS MD CP GR ETF 464287481 574,030 4,480 SH SOLE 4,480 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,633,033 16,795 SH SOLE 16,795 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 44,750,862 120,726 SH SOLE 120,726 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 693,042 6,127 SH SOLE 6,127 0 0
ISHARES TR S&P MC 400VL ETF 464287705 277,455 2,094 SH SOLE 2,094 0 0
ISHARES TR SELECT DIVID ETF 464287168 859,877 5,679 SH SOLE 5,679 0 0
ISHARES TR U.S. TECH ETF 464287721 3,232,904 17,820 SH SOLE 17,820 0 0
ISHARES TR U.S. UTILITS ETF 464287697 243,715 2,099 SH SOLE 2,099 0 0
ISHARES TR US AER DEF ETF 464288760 1,128,531 5,159 SH SOLE 5,159 0 0
ISHARES TR US HLTHCARE ETF 464287762 542,432 8,800 SH SOLE 8,800 0 0
ISHARES TR US HLTHCR PR ETF 464288828 479,183 11,450 SH SOLE 11,450 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 682,931 80,709 SH SOLE 80,709 0 0
ITT INC COM 45073V108 733,199 3,840 SH SOLE 3,840 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 407,801 8,071 SH SOLE 8,071 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,442,222 15,333 SH SOLE 15,333 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 604,623 8,350 SH SOLE 8,350 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,658,388 24,066 SH SOLE 24,066 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,716,116 47,922 SH SOLE 47,922 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,850,070 33,322 SH SOLE 33,322 0 0
JABIL INC COM 466313103 8,339,253 31,394 SH SOLE 31,394 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 241,888 3,452 SH SOLE 3,452 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,065,722 20,746 SH SOLE 20,746 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,489,714 7,880 SH SOLE 7,880 0 0
JD.COM INC SPON ADS CL A 47215P106 862,586 29,171 SH SOLE 29,171 0 0
JOBY AVIATION INC COMMON STOCK G65163100 814,907 98,657 SH SOLE 98,657 0 0
JOHNSON & JOHNSON COM 478160104 21,844,987 89,367 SH SOLE 89,367 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 6,156,463 46,883 SH SOLE 46,883 0 0
JONES LANG LASALLE INC COM 48020Q107 320,449 1,053 SH SOLE 1,053 0 0
JOYY INC ADS REPSTG COM A 46591M109 500,869 8,578 SH SOLE 8,578 0 0
JPMORGAN CHASE & CO COM 46625H100 29,314,955 99,656 SH SOLE 99,656 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,790,195 17,769 SH SOLE 17,769 0 0
KEARNY FINL CORP MD COM 48716P108 123,503 16,358 SH SOLE 16,358 0 0
KENVUE INC COM 49177J102 590,094 34,228 SH SOLE 34,228 0 0
KEURIG DR PEPPER INC COM 49271V100 333,284 12,311 SH SOLE 12,311 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,269,845 11,580 SH SOLE 11,580 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 349,914 24,182 SH SOLE 24,182 0 0
KINDER MORGAN INC DEL COM 49456B101 18,988,563 566,315 SH SOLE 566,315 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 243,357 5,027 SH SOLE 5,027 0 0
KINROSS GOLD CORP COM 496902404 4,156,885 136,202 SH SOLE 136,202 0 0
KINSALE CAP GROUP INC COM 49714P108 760,440 2,225 SH SOLE 2,225 0 0
KKR & CO INC COM 48251W104 434,335 4,695 SH SOLE 4,695 0 0
KLA CORP COM NEW 482480100 8,953,761 6,081 SH SOLE 6,081 0 0
KOHLS CORP COM 500255104 403,206 30,967 SH SOLE 30,967 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 281,919 10,289 SH SOLE 10,289 0 0
KOSMOS ENERGY LTD COM 500688106 65,135 23,430 SH SOLE 23,430 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 543,632 7,710 SH SOLE 7,710 0 0
KROGER CO COM 501044101 6,523,212 90,149 SH SOLE 90,149 0 0
KT CORP SPONSORED ADR 48268K101 1,405,943 64,919 SH SOLE 64,919 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,699,631 10,718 SH SOLE 10,718 0 0
LABCORP HOLDINGS INC COM SHS 504922105 755,607 2,832 SH SOLE 2,832 0 0
LAM RESEARCH CORP COM NEW 512807306 13,443,506 62,844 SH SOLE 62,844 0 0
LAMAR ADVERTISING CO CL A 512816109 1,508,647 11,911 SH SOLE 11,911 0 0
LANDSTAR SYS INC COM 515098101 695,209 4,336 SH SOLE 4,336 0 0
LAS VEGAS SANDS CORP COM 517834107 339,410 6,299 SH SOLE 6,299 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 210,169 4,251 SH SOLE 4,251 0 0
LAUDER ESTEE COS INC CL A 518439104 483,366 6,734 SH SOLE 6,734 0 0
LAUREATE ED INC COMMON STOCK 518613203 354,149 10,165 SH SOLE 10,165 0 0
LEGGETT & PLATT INC COM 524660107 790,652 79,556 SH SOLE 79,556 0 0
LEIDOS HOLDINGS INC COM 525327102 2,960,189 19,034 SH SOLE 19,034 0 0
LENNAR CORP CL A 526057104 604,434 6,960 SH SOLE 6,960 0 0
LEONARDO DRS INC COM 52661A108 220,107 4,944 SH SOLE 4,944 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 424,561 109,423 SH SOLE 109,423 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 579,689 11,543 SH SOLE 11,543 0 0
LIBERTY ENERGY INC COM CL A 53115L104 225,763 7,839 SH SOLE 7,839 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 592,869 49,038 SH SOLE 49,038 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 332,470 3,628 SH SOLE 3,628 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 294,564 3,130 SH SOLE 3,130 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 88,740 13,931 SH SOLE 13,931 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,848,853 7,397 SH SOLE 7,397 0 0
LINCOLN NATL CORP IND COM 534187109 554,794 15,628 SH SOLE 15,628 0 0
LINDE PLC SHS G54950103 4,183,477 8,438 SH SOLE 8,438 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 51,599,449 1,367,235 SH SOLE 1,367,235 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 377,011 2,472 SH SOLE 2,472 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,954,932 388,654 SH SOLE 388,654 0 0
LOCKHEED MARTIN CORP COM 539830109 3,246,001 5,370 SH SOLE 5,370 0 0
LOEWS CORP COM 540424108 1,329,342 12,454 SH SOLE 12,454 0 0
LOWES COS INC COM 548661107 5,243,819 22,193 SH SOLE 22,193 0 0
LPL FINL HLDGS INC COM 50212V100 900,782 2,994 SH SOLE 2,994 0 0
LUCID GROUP INC COM NEW 549498202 109,967 11,539 SH SOLE 11,539 0 0
LULULEMON ATHLETICA INC COM 550021109 566,940 3,703 SH SOLE 3,703 0 0
LYFT INC CL A COM 55087P104 257,044 19,326 SH SOLE 19,326 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 648,272 8,047 SH SOLE 8,047 0 0
M & T BK CORP COM 55261F104 3,030,875 14,661 SH SOLE 14,661 0 0
MACYS INC COM 55616P104 213,268 11,319 SH SOLE 11,319 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 980,591 3,051 SH SOLE 3,051 0 0
MAGNA INTL INC COM 559222401 1,493,004 26,751 SH SOLE 26,751 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 115,765 11,206 SH SOLE 11,206 0 0
MANITOWOC CO INC COM NEW 563571405 238,709 20,490 SH SOLE 20,490 0 0
MANPOWERGROUP INC WIS COM 56418H100 407,815 13,843 SH SOLE 13,843 0 0
MANULIFE FINL CORP COM 56501R106 1,529,577 44,412 SH SOLE 44,412 0 0
MARATHON PETE CORP COM 56585A102 3,798,793 15,557 SH SOLE 15,557 0 0
MARINEMAX INC COM 567908108 234,313 8,659 SH SOLE 8,659 0 0
MARKEL GROUP INC COM 570535104 865,160 452 SH SOLE 452 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,085,227 15,547 SH SOLE 15,547 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 370,607 5,691 SH SOLE 5,691 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,151,965 12,406 SH SOLE 12,406 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,510,844 2,566 SH SOLE 2,566 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,088,856 21,088 SH SOLE 21,088 0 0
MASCO CORP COM 574599106 2,609,045 43,217 SH SOLE 43,217 0 0
MASIMO CORP COM 574795100 313,302 1,761 SH SOLE 1,761 0 0
MASTEC INC COM 576323109 1,797,240 5,586 SH SOLE 5,586 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,355,844 28,731 SH SOLE 28,731 0 0
MATCH GROUP INC NEW COM 57667L107 1,387,816 45,191 SH SOLE 45,191 0 0
MATSON INC COM 57686G105 271,976 1,659 SH SOLE 1,659 0 0
MCDONALDS CORP COM 580135101 7,593,954 24,434 SH SOLE 24,434 0 0
MCKESSON CORP COM 58155Q103 6,533,658 7,542 SH SOLE 7,542 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 199,864 42,484 SH SOLE 42,484 0 0
MEDTRONIC PLC SHS G5960L103 5,062,983 57,949 SH SOLE 57,949 0 0
MERCADOLIBRE INC COM 58733R102 1,337,174 773 SH SOLE 773 0 0
MERCK & CO INC COM 58933Y105 9,170,961 75,687 SH SOLE 75,687 0 0
MERCURY GENL CORP NEW COM 589400100 286,935 3,255 SH SOLE 3,255 0 0
META PLATFORMS INC CL A 30303M102 51,933,447 90,772 SH SOLE 90,772 0 0
METHODE ELECTRS INC COM 591520200 74,575 13,510 SH SOLE 13,510 0 0
METLIFE INC COM 59156R108 1,738,082 24,576 SH SOLE 24,576 0 0
MGIC INVT CORP WIS COM 552848103 1,199,179 45,683 SH SOLE 45,683 0 0
MIAMI INTL HLDGS INC COM 59356Q108 3,914,768 100,585 SH SOLE 100,585 0 0
MICRON TECHNOLOGY INC COM 595112103 14,308,236 42,333 SH SOLE 42,333 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,527,616 12,509 SH SOLE 12,509 0 0
MIDDLEBY CORP COM 596278101 1,006,680 7,593 SH SOLE 7,593 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 242,955 3,242 SH SOLE 3,242 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 280,281 3,034 SH SOLE 3,034 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,888,941 170,238 SH SOLE 170,238 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,186,895 149,483 SH SOLE 149,483 0 0
MKS INC. COM 55306N104 360,342 1,568 SH SOLE 1,568 0 0
MODERNA INC COM 60770K107 454,465 8,946 SH SOLE 8,946 0 0
MOLINA HEALTHCARE INC COM 60855R100 217,012 1,628 SH SOLE 1,628 0 0
MONARCH CASINO & RESORT INC COM 609027107 216,821 2,268 SH SOLE 2,268 0 0
MONDELEZ INTL INC CL A 609207105 734,976 12,464 SH SOLE 12,464 0 0
MONGODB INC CL A 60937P106 779,591 3,184 SH SOLE 3,184 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,366,273 2,159 SH SOLE 2,159 0 0
MONROE CAP CORP COM 610335101 2,122,256 461,360 SH SOLE 461,360 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,830,329 66,662 SH SOLE 66,662 0 0
MOODYS CORP COM 615369105 3,823,413 8,764 SH SOLE 8,764 0 0
MOOG INC CL A 615394202 1,603,530 5,479 SH SOLE 5,479 0 0
MORGAN STANLEY COM NEW 617446448 9,588,554 58,264 SH SOLE 58,264 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,636,170 3,754 SH SOLE 3,754 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,225,953 39,003 SH SOLE 39,003 0 0
MSC INDL DIRECT INC CL A 553530106 1,038,591 11,256 SH SOLE 11,256 0 0
MSCI INC COM 55354G100 1,266,972 2,350 SH SOLE 2,350 0 0
MUELLER INDS INC COM 624756102 701,375 6,330 SH SOLE 6,330 0 0
MYERS INDS INC COM 628464109 344,369 16,143 SH SOLE 16,143 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 712,155 34,773 SH SOLE 34,773 0 0
NASDAQ INC COM 631103108 1,279,380 15,071 SH SOLE 15,071 0 0
NATERA INC COM 632307104 438,178 2,191 SH SOLE 2,191 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,367,438 16,163 SH SOLE 16,163 0 0
NATWEST GROUP PLC SPONS ADR 639057207 2,217,738 142,962 SH SOLE 142,962 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 171,069 44,090 SH SOLE 44,090 0 0
NETAPP INC COM 64110D104 419,287 4,095 SH SOLE 4,095 0 0
NETEASE COM INC SPONSORED ADS 64110W102 624,066 5,575 SH SOLE 5,575 0 0
NETFLIX INC. COM 64110L106 18,656,755 194,038 SH SOLE 194,038 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 310,511 2,357 SH SOLE 2,357 0 0
NEWMONT CORP COM 651639106 9,323,373 86,128 SH SOLE 86,128 0 0
NEWS CORP NEW CL A 65249B109 1,370,064 54,723 SH SOLE 54,723 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 105,919 20,291 SH SOLE 20,291 0 0
NEXGEN ENERGY LTD COM 65340P106 812,000 70,000 SH SOLE 70,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,202,186 6,648 SH SOLE 6,648 0 0
NEXTERA ENERGY INC COM 65339F101 4,286,039 46,145 SH SOLE 46,145 0 0
NICE LTD SPONSORED ADR 653656108 329,703 2,990 SH SOLE 2,990 0 0
NISOURCE INC COM 65473P105 803,087 17,211 SH SOLE 17,211 0 0
NNN REIT INC COM 637417106 1,171,544 27,874 SH SOLE 27,874 0 0
NOKIA CORP SPONSORED ADR 654902204 741,366 92,209 SH SOLE 92,209 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 524,291 66,450 SH SOLE 66,450 0 0
NORFOLK SOUTHN CORP COM 655844108 1,825,781 6,361 SH SOLE 6,361 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,843,697 4,168 SH SOLE 4,168 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,002,567 39,296 SH SOLE 39,296 0 0
NOVOCURE LTD ORD SHS G6674U108 233,794 21,449 SH SOLE 21,449 0 0
NOVO-NORDISK A S ADR 670100205 1,587,885 41,837 SH SOLE 41,837 0 0
NRG ENERGY INC COM NEW 629377508 1,394,084 9,539 SH SOLE 9,539 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 358,524 24,949 SH SOLE 24,949 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 107,633 14,784 SH SOLE 14,784 0 0
NUCOR CORP COM 670346105 1,663,708 9,806 SH SOLE 9,806 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,038,165 95,771 SH SOLE 95,771 0 0
NUTRIEN LTD COM 67077M108 233,379 3,050 SH SOLE 3,050 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 160,275 11,169 SH SOLE 11,169 0 0
NVENT ELEC PLC SHS G6700G107 625,425 5,287 SH SOLE 5,287 0 0
NVIDIA CORPORATION COM 67066G104 155,223,129 889,990 SH SOLE 889,990 0 0
NVR INC COM 62944T105 1,034,603 157 SH SOLE 157 0 0
NXP SEMICONDUCTORS N V COM N6596X109 395,812 1,976 SH SOLE 1,976 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 71,007 85,140 SH SOLE 85,140 0 0
OGE ENERGY CORP COM 670837103 345,120 7,196 SH SOLE 7,196 0 0
OKLO INC COM CL A 02156V109 6,502,023 131,115 SH SOLE 131,115 0 0
OKTA INC CL A 679295105 1,003,238 12,746 SH SOLE 12,746 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,406,017 17,431 SH SOLE 17,431 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,238,748 28,269 SH SOLE 28,269 0 0
OMNICOM GROUP INC COM 681919106 777,592 10,157 SH SOLE 10,157 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,878,343 30,335 SH SOLE 30,335 0 0
ONDAS INC COM NEW 68236H204 1,176,628 130,158 SH SOLE 130,158 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 941,148 201,100 SH SOLE 201,100 0 0
OPKO HEALTH INC COM 68375N103 19,118 16,770 SH SOLE 16,770 0 0
ORACLE CORP COM 68389X105 12,567,061 85,426 SH SOLE 85,426 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,739,770 29,680 SH SOLE 29,680 0 0
ORIX CORP SPONSORED ADR 686330101 966,928 32,241 SH SOLE 32,241 0 0
ORLA MNG LTD NEW COM 68634K106 329,681 20,439 SH SOLE 20,439 0 0
ORMAT TECHNOLOGIES INC COM 686688102 303,975 2,716 SH SOLE 2,716 0 0
OTIS WORLDWIDE CORP COM 68902V107 508,497 6,597 SH SOLE 6,597 0 0
OVINTIV INC COM 69047Q102 335,859 5,658 SH SOLE 5,658 0 0
PACCAR INC COM 693718108 1,967,670 17,036 SH SOLE 17,036 0 0
PACER FDS TR US CASH COWS 100 69374H881 409,768 6,550 SH SOLE 6,550 0 0
PACKAGING CORP AMER COM 695156109 389,548 1,805 SH SOLE 1,805 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 283,934 24,372 SH SOLE 24,372 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,486,849 201,578 SH SOLE 201,578 0 0
PARK HOTELS & RESORTS INC COM 700517105 870,159 79,945 SH SOLE 79,945 0 0
PAYCHEX INC COM 704326107 204,323 2,218 SH SOLE 2,218 0 0
PAYLOCITY HLDG CORP COM 70438V106 543,549 5,031 SH SOLE 5,031 0 0
PAYPAL HLDGS INC COM 70450Y103 3,897,285 86,165 SH SOLE 86,165 0 0
PAYSAFE LIMITED SHS G6964L206 287,123 42,162 SH SOLE 42,162 0 0
PEARSON PLC SPONSORED ADR 705015105 200,887 15,032 SH SOLE 15,032 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 300,358 14,042 SH SOLE 14,042 0 0
PENNYMAC MTG INVT TR COM 70931T103 182,450 15,647 SH SOLE 15,647 0 0
PEPSICO INC COM 713448108 6,226,247 40,094 SH SOLE 40,094 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 301,273 14,131 SH SOLE 14,131 0 0
PERPETUA RESOURCES CORP COM 714266103 5,033,553 179,002 SH SOLE 179,002 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 31,981 11,504 SH SOLE 11,504 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,244,569 108,172 SH SOLE 108,172 0 0
PFIZER INC COM 717081103 7,038,422 250,656 SH SOLE 250,656 0 0
PG&E CORP COM 69331C108 842,655 47,822 SH SOLE 47,822 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 290,433 5,251 SH SOLE 5,251 0 0
PHILIP MORRIS INTL INC COM 718172109 9,565,510 57,335 SH SOLE 57,335 0 0
PHILLIPS 66 COM 718546104 3,145,802 17,267 SH SOLE 17,267 0 0
PINNACLE WEST CAP CORP COM 723484101 1,434,659 14,239 SH SOLE 14,239 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 911,813 40,833 SH SOLE 40,833 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,552,871 21,879 SH SOLE 21,879 0 0
POPULAR INC COM NEW 733174700 2,155,562 15,974 SH SOLE 15,974 0 0
PORCH GROUP INC COM 733245104 240,496 33,542 SH SOLE 33,542 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 539,308 9,158 SH SOLE 9,158 0 0
POWELL INDS INC COM 739128106 231,041 427 SH SOLE 427 0 0
PPG INDS INC COM 693506107 397,226 3,716 SH SOLE 3,716 0 0
PRICE T ROWE GROUP INC COM 74144T108 456,337 5,062 SH SOLE 5,062 0 0
PRIMERICA INC COM 74164M108 1,336,027 5,333 SH SOLE 5,333 0 0
PRIMORIS SVCS CORP COM 74164F103 290,405 2,029 SH SOLE 2,029 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,136,514 12,612 SH SOLE 12,612 0 0
PROCTER & GAMBLE CO COM 742718109 10,220,680 70,760 SH SOLE 70,760 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,174,856 22,230 SH SOLE 22,230 0 0
PROGRESSIVE CORP COM 743315103 4,024,660 20,301 SH SOLE 20,301 0 0
PROLOGIS INC. COM 74340W103 1,543,313 11,675 SH SOLE 11,675 0 0
PROPETRO HLDG CORP COM 74347M108 293,258 20,351 SH SOLE 20,351 0 0
PRUDENTIAL PLC ADR 74435K204 630,608 21,894 SH SOLE 21,894 0 0
PTC INC COM 69370C100 394,840 2,771 SH SOLE 2,771 0 0
PUBLIC STORAGE OPER CO COM 74460D109 837,034 3,090 SH SOLE 3,090 0 0
PULTE GROUP INC COM 745867101 6,998,872 59,371 SH SOLE 59,371 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 166,070 25,989 SH SOLE 25,989 0 0
PURPLE INNOVATION INC COM 74640Y106 18,130 27,420 SH SOLE 27,420 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 709,688 6,150 SH SOLE 6,150 0 0
QORVO INC COM 74736K101 656,894 8,487 SH SOLE 8,487 0 0
QUALCOMM INC COM 747525103 4,541,765 35,267 SH SOLE 35,267 0 0
QUANTUM COMPUTING INC COM 74766W108 68,500 10,000 SH SOLE 10,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,119,830 5,714 SH SOLE 5,714 0 0
RALPH LAUREN CORP CL A 751212101 2,987,700 8,660 SH SOLE 8,660 0 0
RAPID7 INC COM 753422104 57,563 10,447 SH SOLE 10,447 0 0
RAYMOND JAMES FINL INC COM 754730109 1,119,519 7,732 SH SOLE 7,732 0 0
RB GLOBAL INC COM 74935Q107 1,534,986 16,014 SH SOLE 16,014 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 1,302,747 46,105 SH SOLE 46,105 0 0
REALTY INCOME CORP COM 756109104 333,027 5,365 SH SOLE 5,365 0 0
REDWIRE CORPORATION COM 75776W103 521,297 61,329 SH SOLE 61,329 0 0
REGENCY CTRS CORP COM 758849103 1,300,856 17,021 SH SOLE 17,021 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,138,819 2,768 SH SOLE 2,768 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 645,350 24,320 SH SOLE 24,320 0 0
RELIANCE INC COM 759509102 1,640,399 5,397 SH SOLE 5,397 0 0
RELX PLC SPONSORED ADR 759530108 1,253,248 37,805 SH SOLE 37,805 0 0
REMITLY GLOBAL INC COM 75960P104 253,196 16,158 SH SOLE 16,158 0 0
RENOVORX INC COM NEW 75989R107 64,579 63,940 SH SOLE 63,940 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 275,607 8,755 SH SOLE 8,755 0 0
REPUBLIC SVCS INC COM 760759100 1,201,236 5,484 SH SOLE 5,484 0 0
RESMED INC COM 761152107 1,565,087 6,972 SH SOLE 6,972 0 0
RINGCENTRAL INC CL A 76680R206 1,708,471 45,939 SH SOLE 45,939 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 358,030 23,789 SH SOLE 23,789 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,930,349 71,145 SH SOLE 71,145 0 0
ROBLOX CORP CL A 771049103 15,383,585 271,987 SH SOLE 271,987 0 0
ROCKET COS INC COM CL A 77311W101 433,730 30,437 SH SOLE 30,437 0 0
ROCKET LAB CORP COM 773121108 434,122 6,759 SH SOLE 6,759 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,215,285 3,386 SH SOLE 3,386 0 0
ROKU INC COM CL A 77543R102 1,429,330 15,106 SH SOLE 15,106 0 0
ROLLINS INC COM 775711104 2,296,790 43,003 SH SOLE 43,003 0 0
ROSS STORES INC COM 778296103 2,358,723 10,888 SH SOLE 10,888 0 0
ROYAL BK CDA COM 780087102 2,231,642 13,794 SH SOLE 13,794 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,737,137 6,270 SH SOLE 6,270 0 0
ROYAL GOLD INC COM 780287108 728,860 2,864 SH SOLE 2,864 0 0
RUBRIK INC. CL A 781154109 1,070,680 21,864 SH SOLE 21,864 0 0
RXSIGHT INC COM 78349D107 115,826 18,803 SH SOLE 18,803 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,179,619 20,408 SH SOLE 20,408 0 0
RYDER SYS INC COM 783549108 364,185 1,779 SH SOLE 1,779 0 0
S&P GLOBAL INC COM 78409V104 5,768,417 13,561 SH SOLE 13,561 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 324,981 19,672 SH SOLE 19,672 0 0
SABRE CORP COM 78573M104 33,198 22,895 SH SOLE 22,895 0 0
SALESFORCE INC COM 79466L302 5,351,524 28,668 SH SOLE 28,668 0 0
SANDISK CORP COM 80004C200 3,294,499 5,185 SH SOLE 5,185 0 0
SANOFI SA SPONSORED ADR 80105N105 908,804 18,862 SH SOLE 18,862 0 0
SAP SE SPON ADR 803054204 2,901,120 16,944 SH SOLE 16,944 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 443,183 2,575 SH SOLE 2,575 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,491,844 56,379 SH SOLE 56,379 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 355,427 7,230 SH SOLE 7,230 0 0
SCHWAB CHARLES CORP COM 808513105 7,545,460 80,287 SH SOLE 80,287 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 235,653 7,151 SH SOLE 7,151 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,203,990 31,468 SH SOLE 31,468 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 268,283 5,483 SH SOLE 5,483 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 389,419 12,008 SH SOLE 12,008 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,458,478 139,736 SH SOLE 139,736 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 52,480,253 2,090,846 SH SOLE 2,090,846 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 616,090 21,149 SH SOLE 21,149 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 589,809 19,338 SH SOLE 19,338 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,311,732 519,178 SH SOLE 519,178 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 618,113 19,964 SH SOLE 19,964 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,183,375 75,081 SH SOLE 75,081 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 379,211 6,236 SH SOLE 6,236 0 0
SEA LTD SPONSORD ADS 81141R100 544,517 6,575 SH SOLE 6,575 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,867,658 22,588 SH SOLE 22,588 0 0
SEI INVTS CO COM 784117103 200,438 2,554 SH SOLE 2,554 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 426,922 3,851 SH SOLE 3,851 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,175,183 14,335 SH SOLE 14,335 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,817,680 25,855 SH SOLE 25,855 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,948,103 31,800 SH SOLE 31,800 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,790,738 56,527 SH SOLE 56,527 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,481,347 10,104 SH SOLE 10,104 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,824,314 11,280 SH SOLE 11,280 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5,544,056 41,716 SH SOLE 41,716 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 366,753 7,992 SH SOLE 7,992 0 0
SELECTIVE INS GROUP INC COM 816300107 293,435 3,892 SH SOLE 3,892 0 0
SEMPRA COM 816851109 3,315,548 33,878 SH SOLE 33,878 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,898,006 53,890 SH SOLE 53,890 0 0
SENTINELONE INC CL A 81730H109 99,708,871 7,741,372 SH SOLE 7,741,372 0 0
SERVICENOW INC COM 81762P102 2,840,665 27,170 SH SOLE 27,170 0 0
SEZZLE INC COM 78435P105 257,970 4,076 SH SOLE 4,076 0 0
SHELL PLC SPON ADS 780259305 3,950,630 42,479 SH SOLE 42,479 0 0
SHERWIN WILLIAMS CO COM 824348106 3,215,825 10,032 SH SOLE 10,032 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 556,239 8,998 SH SOLE 8,998 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,192,305 18,481 SH SOLE 18,481 0 0
SILICON LABORATORIES INC COM 826919102 352,814 1,695 SH SOLE 1,695 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,448,742 13,127 SH SOLE 13,127 0 0
SIMPSON MFG INC COM 829073105 372,864 2,172 SH SOLE 2,172 0 0
SITIME CORP COM 82982T106 368,143 1,066 SH SOLE 1,066 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,113,542 60,584 SH SOLE 60,584 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,850,572 63,181 SH SOLE 63,181 0 0
SKEENA RES LTD NEW COM 83056P715 3,702,102 124,566 SH SOLE 124,566 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 217,476 310,680 SH SOLE 310,680 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 13,033,300 1,353,406 SH SOLE 1,353,406 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 434,987 8,123 SH SOLE 8,123 0 0
SLB LIMITED COM STK 806857108 3,374,914 65,264 SH SOLE 65,264 0 0
SM ENERGY COMPANY COM 78454L100 734,068 23,542 SH SOLE 23,542 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 235,075 7,287 SH SOLE 7,287 0 0
SMITH A O CORP COM 831865209 787,587 11,944 SH SOLE 11,944 0 0
SMURFIT WESTROCK PLC SHS G8267P108 273,094 6,853 SH SOLE 6,853 0 0
SNAP ON INC COM 833034101 2,050,678 5,645 SH SOLE 5,645 0 0
SNDL INC COM 83307B101 46,200 35,000 SH SOLE 35,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,087,390 194,420 SH SOLE 194,420 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 806,002 14,263 SH SOLE 14,263 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,025,434 97,847 SH SOLE 97,847 0 0
SOUTHERN CO COM 842587107 1,736,583 17,991 SH SOLE 17,991 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 205,466 4,380 SH SOLE 4,380 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 303,799 7,695 SH SOLE 7,695 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 290,699 6,368 SH SOLE 6,368 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 2,787,694 28,472 SH SOLE 28,472 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 605,639 4,741 SH SOLE 4,741 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 392,609 6,939 SH SOLE 6,939 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 442,499 4,835 SH SOLE 4,835 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,173,941 8,044 SH SOLE 8,044 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 945,350 12,827 SH SOLE 12,827 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,613,091 5,388 SH SOLE 5,388 0 0
SPROTT INC COM NEW 852066208 2,260,678 15,820 SH SOLE 15,820 0 0
SPROUTS FMRS MKT INC COM 85208M102 417,010 5,406 SH SOLE 5,406 0 0
SS&C TECH HLDGS COM 78467J100 570,785 8,447 SH SOLE 8,447 0 0
STANLEY BLACK & DECKER INC COM 854502101 330,505 4,651 SH SOLE 4,651 0 0
STANTEC INC COM 85472N109 790,861 9,133 SH SOLE 9,133 0 0
STARBUCKS CORP COM 855244109 3,158,099 35,250 SH SOLE 35,250 0 0
STATE STR CORP COM 857477103 3,109,539 24,569 SH SOLE 24,569 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,200,815 2,584 SH SOLE 2,584 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 50,554,983 77,532 SH SOLE 77,532 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,361,538 3,819 SH SOLE 3,819 0 0
STEEL DYNAMICS INC COM 858119100 1,096,006 6,068 SH SOLE 6,068 0 0
STELLANTIS N.V SHS N82405106 237,894 33,657 SH SOLE 33,657 0 0
STERIS PLC SHS USD G8473T100 446,357 2,018 SH SOLE 2,018 0 0
STIFEL FINL CORP COM 860630102 239,057 3,234 SH SOLE 3,234 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 427,107 12,362 SH SOLE 12,362 0 0
STRATEGY INC CL A NEW 594972408 2,319,879 18,588 SH SOLE 18,588 0 0
STRYKER CORPORATION COM 863667101 3,035,656 9,210 SH SOLE 9,210 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,896,168 146,641 SH SOLE 146,641 0 0
SUN LIFE FINANCIAL INC. COM 866796105 426,722 6,821 SH SOLE 6,821 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 201,524 3,096 SH SOLE 3,096 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,288,086 34,610 SH SOLE 34,610 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 862,542 13,276 SH SOLE 13,276 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,431,789 79,855 SH SOLE 79,855 0 0
SYNOPSYS INC COM 871607107 1,907,360 4,810 SH SOLE 4,810 0 0
SYSCO CORP COM 871829107 277,290 3,887 SH SOLE 3,887 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 39,736,423 117,254 SH SOLE 117,254 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 798,989 43,141 SH SOLE 43,141 0 0
TAPESTRY INC COM 876030107 6,250,739 44,296 SH SOLE 44,296 0 0
TARGA RES CORP COM 87612G101 5,274,159 21,035 SH SOLE 21,035 0 0
TC ENERGY CORP COM 87807B107 726,769 11,491 SH SOLE 11,491 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 353,840 4,637 SH SOLE 4,637 0 0
TD SYNNEX CORPORATION COM 87162W100 290,687 1,723 SH SOLE 1,723 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,230,975 10,673 SH SOLE 10,673 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,460,169 129,562 SH SOLE 129,562 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2,669,217 163,900 SH SOLE 163,900 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 375,468 20,100 SH SOLE 20,100 0 0
TENARIS S A SPONSORED ADS 88031M109 396,089 6,808 SH SOLE 6,808 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 112,854 12,161 SH SOLE 12,161 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,238,881 6,565 SH SOLE 6,565 0 0
TERADYNE INC COM 880770102 1,784,807 6,020 SH SOLE 6,020 0 0
TERAWULF INC COM 88080T104 335,454 23,247 SH SOLE 23,247 0 0
TEREX CORP NEW COM 880779103 282,059 4,772 SH SOLE 4,772 0 0
TESLA INC COM 88160R101 34,478,139 92,745 SH SOLE 92,745 0 0
TETRA TECH INC NEW COM 88162G103 942,556 31,293 SH SOLE 31,293 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,574,842 151,887 SH SOLE 151,887 0 0
TEXAS INSTRS INC COM 882508104 5,351,201 27,563 SH SOLE 27,563 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 264,874 558 SH SOLE 558 0 0
TEXAS ROADHOUSE INC COM 882681109 1,001,587 6,065 SH SOLE 6,065 0 0
TEXTRON INC COM 883203101 246,806 2,815 SH SOLE 2,815 0 0
TFS FINL CORP COM 87240R107 283,712 20,193 SH SOLE 20,193 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 26,700 30,000 SH SOLE 30,000 0 0
THE CIGNA GROUP COM 125523100 4,378,660 16,414 SH SOLE 16,414 0 0
THE TRADE DESK INC COM CL A 88339J105 824,986 36,359 SH SOLE 36,359 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,888,885 9,937 SH SOLE 9,937 0 0
THOMSON REUTERS CORP COM 884903808 494,846 5,499 SH SOLE 5,499 0 0
TIC SOLUTIONS INC COM 00510N102 841,832 127,938 SH SOLE 127,938 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 292,546 15,010 SH SOLE 15,010 0 0
TIM S A SPONSORED ADR 88706T108 1,109,954 41,392 SH SOLE 41,392 0 0
TJX COS INC NEW COM 872540109 7,591,352 47,535 SH SOLE 47,535 0 0
T-MOBILE US INC COM 872590104 7,208,495 34,321 SH SOLE 34,321 0 0
TOAST INC CL A 888787108 368,334 13,894 SH SOLE 13,894 0 0
TOLL BROTHERS INC COM 889478103 1,714,578 12,563 SH SOLE 12,563 0 0
TOPBUILD COR COM 89055F103 1,406,605 4,004 SH SOLE 4,004 0 0
TORO CO COM 891092108 1,500,907 15,989 SH SOLE 15,989 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,333,993 14,296 SH SOLE 14,296 0 0
TOTALENERGIES SE ACT F92124100 2,600,977 28,464 SH SOLE 28,464 0 0
TOYOTA MOTOR CORP ADS 892331307 2,028,858 9,844 SH SOLE 9,844 0 0
TRACTOR SUPPLY CO COM 892356106 1,838,880 40,593 SH SOLE 40,593 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,076,751 7,382 SH SOLE 7,382 0 0
TRANSDIGM GROUP INC COM 893641100 2,125,614 1,834 SH SOLE 1,834 0 0
TRANSFORCE INC COM 87241L109 584,959 5,361 SH SOLE 5,361 0 0
TRANSMEDICS GROUP INC COM 89377M109 229,836 2,312 SH SOLE 2,312 0 0
TRINET GROUP INC COM 896288107 216,431 5,941 SH SOLE 5,941 0 0
TRINITY CAP INC COM 896442308 223,592 15,200 SH SOLE 15,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 327,381 6,575 SH SOLE 6,575 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 330,155 33,448 SH SOLE 33,448 0 0
TRUIST FINL CORP COM 89832Q109 2,644,970 57,536 SH SOLE 57,536 0 0
TTM TECHNOLOGIES INC COM 87305R109 216,565 2,223 SH SOLE 2,223 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 498,030 82,592 SH SOLE 82,592 0 0
TURNING PT BRANDS INC COM 90041L105 200,331 2,306 SH SOLE 2,306 0 0
TWILIO INC CL A 90138F102 4,588,960 36,472 SH SOLE 36,472 0 0
TWIST BIOSCIENCE CORP COM 90184D100 290,822 6,120 SH SOLE 6,120 0 0
TYSON FOODS INC CL A 902494103 2,537,362 39,602 SH SOLE 39,602 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,018,408 111,475 SH SOLE 111,475 0 0
UBIQUITI INC COM 90353W103 1,001,503 1,267 SH SOLE 1,267 0 0
UBS GROUP AG SHS H42097107 1,340,437 34,308 SH SOLE 34,308 0 0
ULTA BEAUTY INC COM 90384S303 5,569,663 10,655 SH SOLE 10,655 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 70,936 12,874 SH SOLE 12,874 0 0
UNDER ARMOUR INC CL C 904311206 159,103 27,479 SH SOLE 27,479 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,345,967 40,764 SH SOLE 40,764 0 0
UNION PAC CORP COM 907818108 4,235,982 17,459 SH SOLE 17,459 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,726,741 29,615 SH SOLE 29,615 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,011,543 112,644 SH SOLE 112,644 0 0
UNITED RENTALS INC COM 911363109 4,205,602 5,772 SH SOLE 5,772 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 373,259 629 SH SOLE 629 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,939,653 21,950 SH SOLE 21,950 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 868,183 4,851 SH SOLE 4,851 0 0
UNUM GROUP COM 91529Y106 1,098,882 15,047 SH SOLE 15,047 0 0
US BANCORP COM NEW 902973304 4,609,721 87,723 SH SOLE 87,723 0 0
US FOODS HLDG CORP COM 912008109 1,129,593 12,250 SH SOLE 12,250 0 0
USA TODAY CO INC COM 36472T109 91,622 12,996 SH SOLE 12,996 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,511,321 405,504 SH SOLE 405,504 0 0
V F CORP COM 918204108 225,178 13,253 SH SOLE 13,253 0 0
VAALCO ENERGY INC COM NEW 91851C201 92,101 14,527 SH SOLE 14,527 0 0
VALERO ENERGY CORP COM 91913Y100 4,798,566 19,421 SH SOLE 19,421 0 0
VALMONT INDS INC COM 920253101 1,981,008 4,948 SH SOLE 4,948 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 743,837 1,940 SH SOLE 1,940 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 505,827 3,797 SH SOLE 3,797 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11,039,750 27,078 SH SOLE 27,078 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,439,000 21,782 SH SOLE 21,782 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 488,602 4,255 SH SOLE 4,255 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 632,379 3,072 SH SOLE 3,072 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,530,858 35,556 SH SOLE 35,556 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,130,913 13,822 SH SOLE 13,822 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,240,232 16,476 SH SOLE 16,476 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 829,289 4,500 SH SOLE 4,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,089,599 59,508 SH SOLE 59,508 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114,667,837 191,896 SH SOLE 191,896 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,131,728 5,209 SH SOLE 5,209 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,550,423 44,099 SH SOLE 44,099 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,780,236 5,889 SH SOLE 5,889 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 285,867,710 891,081 SH SOLE 891,081 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,107,148 56,611 SH SOLE 56,611 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40,867,894 544,179 SH SOLE 544,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,903,925 516,261 SH SOLE 516,261 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,954,600 20,000 SH SOLE 20,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,431,089 39,264 SH SOLE 39,264 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,650,386 35,573 SH SOLE 35,573 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 68,798,008 892,206 SH SOLE 892,206 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,327,681 42,725 SH SOLE 42,725 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,092,625 22,205 SH SOLE 22,205 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 947,217 5,267 SH SOLE 5,267 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 518,192 2,994 SH SOLE 2,994 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 553,397 7,715 SH SOLE 7,715 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 15,257,493 135,900 SH SOLE 135,900 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 629,713 5,212 SH SOLE 5,212 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 508,079 1,865 SH SOLE 1,865 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 831,130 2,662 SH SOLE 2,662 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,533,332 6,497 SH SOLE 6,497 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 269,056 1,193 SH SOLE 1,193 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 297,788 810 SH SOLE 810 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 574,550 2,899 SH SOLE 2,899 0 0
VEEVA SYS INC CL A COM 922475108 230,115 1,310 SH SOLE 1,310 0 0
VERACYTE INC COM 92337F107 212,779 6,606 SH SOLE 6,606 0 0
VERISK ANALYTICS INC COM 92345Y106 1,117,698 5,890 SH SOLE 5,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,434,834 148,104 SH SOLE 148,104 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,399,638 30,007 SH SOLE 30,007 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,004,716 8,000 SH SOLE 8,000 0 0
VIASAT INC COM 92552V100 459,924 10,042 SH SOLE 10,042 0 0
VIATRIS INC COM 92556V106 778,235 57,604 SH SOLE 57,604 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 670,844 16,992 SH SOLE 16,992 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,431,653 20,043 SH SOLE 20,043 0 0
VIPER ENERGY INC CL A 64361Q101 1,515,287 32,247 SH SOLE 32,247 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 246,238 15,664 SH SOLE 15,664 0 0
VISA INC COM CL A 92826C839 22,135,050 73,236 SH SOLE 73,236 0 0
VISTRA CORP COM 92840M102 235,270 1,565 SH SOLE 1,565 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,986,176 132,235 SH SOLE 132,235 0 0
VOYA FINANCIAL INC COM 929089100 244,833 3,583 SH SOLE 3,583 0 0
VULCAN MATLS CO COM 929160109 499,649 1,834 SH SOLE 1,834 0 0
W & T OFFSHORE INC COM 92922P106 140,499 41,202 SH SOLE 41,202 0 0
WABTEC COM 929740108 2,805,432 11,225 SH SOLE 11,225 0 0
WAFD INC COM 938824109 321,159 10,228 SH SOLE 10,228 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,212,237 80,562 SH SOLE 80,562 0 0
WASTE CONNECTIONS INC COM 94106B101 413,035 2,542 SH SOLE 2,542 0 0
WASTE MGMT INC DEL COM 94106L109 3,199,652 13,924 SH SOLE 13,924 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 260,680 898 SH SOLE 898 0 0
WEBSTER FINL CORP COM 947890109 200,951 2,894 SH SOLE 2,894 0 0
WEC ENERGY GROUP INC COM 92939U106 569,957 4,923 SH SOLE 4,923 0 0
WEIBO CORP SPONSORED ADR 948596101 837,909 95,761 SH SOLE 95,761 0 0
WELLS FARGO & CO COM 949746101 8,406,241 105,592 SH SOLE 105,592 0 0
WELLTOWER INC COM 95040Q104 2,206,521 11,160 SH SOLE 11,160 0 0
WESCO INTL INC COM 95082P105 1,472,615 5,381 SH SOLE 5,381 0 0
WESTERN DIGITAL CORP COM 958102105 10,706,206 39,580 SH SOLE 39,580 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 670,206 16,279 SH SOLE 16,279 0 0
WESTLAKE CORPORATION COM 960413102 604,076 5,171 SH SOLE 5,171 0 0
WEX INC COM 96208T104 969,202 6,333 SH SOLE 6,333 0 0
WHIRLPOOL CORP COM 963320106 1,493,925 27,706 SH SOLE 27,706 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 746,966 340 SH SOLE 340 0 0
WILLIAMS COS INC COM 969457100 3,998,784 54,943 SH SOLE 54,943 0 0
WILLIAMS SONOMA INC COM 969904101 2,066,154 11,331 SH SOLE 11,331 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 513,890 1,762 SH SOLE 1,762 0 0
WINTRUST FINL CORP COM 97650W108 672,576 4,840 SH SOLE 4,840 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 330,417 155,857 SH SOLE 155,857 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 2,494,697 56,556 SH SOLE 56,556 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 891,336 21,846 SH SOLE 21,846 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 523,617 21,927 SH SOLE 21,927 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 774,036 11,368 SH SOLE 11,368 0 0
WORKDAY INC CL A 98138H101 621,537 4,784 SH SOLE 4,784 0 0
WW GRAINGER INC COM 384802104 4,422,487 4,054 SH SOLE 4,054 0 0
XCEL ENERGY INC COM 98389B100 989,087 12,340 SH SOLE 12,340 0 0
XENON PHARMACEUTICALS INC COM 98420N105 307,672 5,291 SH SOLE 5,291 0 0
XOMETRY INC CLASS A COM 98423F109 615,949 15,082 SH SOLE 15,082 0 0
XYLEM INC COM 98419M100 1,216,283 10,178 SH SOLE 10,178 0 0
YETI HLDGS INC COM 98585X104 2,026,684 55,389 SH SOLE 55,389 0 0
YUM BRANDS INC COM 988498101 616,799 3,967 SH SOLE 3,967 0 0
YUM CHINA HLDGS INC COM 98850P109 1,719,799 35,256 SH SOLE 35,256 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,262,726 142,131 SH SOLE 142,131 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 620,866 15,004 SH SOLE 15,004 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 710,786 7,832 SH SOLE 7,832 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 2,186,405 37,945 SH SOLE 37,945 0 0
ZOETIS INC CL A 98978V103 2,031,194 17,182 SH SOLE 17,182 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,845,272 22,954 SH SOLE 22,954 0 0