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 3,279,074 36,289 SH SOLE 36,289 0 0
3M CO COM 88579Y101 687,296 4,187 SH SOLE 4,187 0 0
ABBOTT LABORATORIES COM 002824100 1,569,682 15,882 SH SOLE 15,882 0 0
ABBVIE INC COM 00287Y109 5,398,956 20,639 SH SOLE 20,639 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,182,553 6,449 SH SOLE 6,449 0 0
ACUITY INC COM 00508Y102 554,560 1,790 SH SOLE 1,790 0 0
ADOBE INC COM 00724F101 1,061,336 4,423 SH SOLE 4,423 0 0
ADT INC DEL COM 00090Q103 74,966 12,330 SH SOLE 12,330 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,073,053 16,465 SH SOLE 16,465 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 803,410 93,095 SH SOLE 93,095 0 0
AFFIRM HLDGS INC COM CL A 00827B106 286,058 4,132 SH SOLE 4,132 0 0
AFLAC INC COM 001055102 801,351 7,169 SH SOLE 7,169 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,448,544 8,406 SH SOLE 8,406 0 0
AGNICO EAGLE MINES LTD COM 008474108 501,610 2,737 SH SOLE 2,737 0 0
AIRBNB INC COM CL A 009066101 2,200,262 13,696 SH SOLE 13,696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,973,481 27,650 SH SOLE 27,650 0 0
ALLEGION PLC ORD SHS G0176J109 462,694 3,009 SH SOLE 3,009 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,138,490 10,052 SH SOLE 10,052 0 0
ALLSTATE CORP COM 020002101 953,998 4,300 SH SOLE 4,300 0 0
ALLY FINL INC COM 02005N100 603,688 16,047 SH SOLE 16,047 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 336,553 1,364 SH SOLE 1,364 0 0
ALPHABET INC CAP STK CL A 02079K305 27,190,234 79,023 SH SOLE 79,023 0 0
ALPHABET INC CAP STK CL C 02079K107 21,887,093 64,234 SH SOLE 64,234 0 0
ALTRIA GROUP INC COM 02209S103 749,360 11,128 SH SOLE 11,128 0 0
AMAZON COM INC COM 023135106 30,746,605 123,406 SH SOLE 123,406 0 0
AMBEV SA SPONSORED ADR 02319V103 36,582 12,528 SH SOLE 12,528 0 0
AMCOR PLC COM NEW G0250X149 351,666 8,401 SH SOLE 8,401 0 0
AMEREN CORP COM 023608102 364,228 3,665 SH SOLE 3,665 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 241,820 11,412 SH SOLE 11,412 0 0
AMERICAN ELEC PWR CO INC COM 025537101 732,839 6,177 SH SOLE 6,177 0 0
AMERICAN EXPRESS CO COM 025816109 1,577,367 5,187 SH SOLE 5,187 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 750,572 24,698 SH SOLE 24,698 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 776,796 10,438 SH SOLE 10,438 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 302,701 2,338 SH SOLE 2,338 0 0
AMERIPRISE FINL INC COM 03076C106 539,123 1,095 SH SOLE 1,095 0 0
AMGEN INC COM 031162100 70,986,078 168,409 SH SOLE 168,409 0 0
AMPHENOL CORP CL A 032095101 2,129,924 25,266 SH SOLE 25,266 0 0
AMRIZE LTD SHS H2927K103 232,304 6,213 SH SOLE 6,213 0 0
ANALOG DEVICES INC COM 032654105 2,667,478 6,724 SH SOLE 6,724 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 223,977 2,384 SH SOLE 2,384 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,012,637 13,783 SH SOLE 13,783 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 217,802 11,530 SH SOLE 11,530 0 0
AON PLC SHS CL A G0403H108 543,853 1,965 SH SOLE 1,965 0 0
APA CORPORATION COM 03743Q108 504,129 12,136 SH SOLE 12,136 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 384,971 3,317 SH SOLE 3,317 0 0
APPLE INC COM 037833100 70,135,622 210,604 SH SOLE 210,604 0 0
APPLIED MATLS INC COM 038222105 7,412,964 14,496 SH SOLE 14,496 0 0
APPLOVIN CORP COM CL A 03831W108 444,939 1,532 SH SOLE 1,532 0 0
APTARGROUP INC COM 038336103 584,597 4,825 SH SOLE 4,825 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 416,925 6,247 SH SOLE 6,247 0 0
ARGENX SE SPONSORED ADR 04016X101 924,389 964 SH SOLE 964 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,364,528 16,526 SH SOLE 16,526 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 273,662 1,690 SH SOLE 1,690 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,786,758 40,188 SH SOLE 40,188 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 9,090,960 5,018 SH SOLE 5,018 0 0
ASTERA LABS INC COM 04626A103 392,991 1,104 SH SOLE 1,104 0 0
ASTRAZENECA PLC ORD G0593M107 745,830 4,619 SH SOLE 4,619 0 0
AT&T INC COM 00206R102 2,279,472 93,421 SH SOLE 93,421 0 0
ATLASSIAN CORPORATION CL A 049468101 523,527 2,920 SH SOLE 2,920 0 0
ATMOS ENERGY CORP COM 049560105 366,226 2,341 SH SOLE 2,341 0 0
AURORA INNOVATION INC CLASS A COM 051774107 75,189 13,572 SH SOLE 13,572 0 0
AUTODESK INC COM 052769106 416,121 1,991 SH SOLE 1,991 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,792,209 10,820 SH SOLE 10,820 0 0
AUTOZONE INC COM 053332102 710,335 251 SH SOLE 251 0 0
AVANTOR INC COM 05352A100 592,699 39,382 SH SOLE 39,382 0 0
AVERY DENNISON CORP COM 053611109 578,742 3,391 SH SOLE 3,391 0 0
AVNET INC COM 053807103 718,141 7,185 SH SOLE 7,185 0 0
AXIS CAP HLDGS LTD SHS G0692U109 593,554 6,301 SH SOLE 6,301 0 0
BAIDU INC SPON ADR REP A 056752108 260,610 3,000 SH SOLE 3,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 621,852 11,327 SH SOLE 11,327 0 0
BALL CORP COM 058498106 519,622 9,274 SH SOLE 9,274 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,259,086 81,058 SH SOLE 81,058 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 227,195 64,544 SH SOLE 64,544 0 0
BANCO DE CHILE SPONSORED ADS 059520106 314,759 7,867 SH SOLE 7,867 0 0
BANCO SANTANDER SA ADR 05964H105 2,903,207 209,921 SH SOLE 209,921 0 0
BANK OF AMER CORP COM 060505104 4,568,528 83,934 SH SOLE 83,934 0 0
BANK OF NY MELLON CORP COM 064058100 2,472,450 17,095 SH SOLE 17,095 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 255,538 5,560 SH SOLE 5,560 0 0
BARCLAYS PLC ADR 06738E204 1,326,064 54,638 SH SOLE 54,638 0 0
BCE INC COM NEW 05534B760 225,652 11,094 SH SOLE 11,094 0 0
BECTON DICKINSON & CO COM 075887109 264,920 1,480 SH SOLE 1,480 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 507,925 1,388 SH SOLE 1,388 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,904,160 32 SH SOLE 32 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,789,554 27,692 SH SOLE 27,692 0 0
BEST BUY INC COM 086516101 1,178,886 13,360 SH SOLE 13,360 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,040,287 35,835 SH SOLE 35,835 0 0
BIOGEN INC COM 09062X103 405,680 1,796 SH SOLE 1,796 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 254,574 9,632 SH SOLE 9,632 0 0
BLACKROCK INC COM 09290D101 1,772,636 1,675 SH SOLE 1,675 0 0
BLOCK INC CL A 852234103 1,329,108 18,075 SH SOLE 18,075 0 0
BLOOM ENERGY CORP COM CL A 093712107 482,499 1,742 SH SOLE 1,742 0 0
BOEING CO COM 097023105 1,327,095 7,133 SH SOLE 7,133 0 0
BOOKING HOLDINGS INC COM 09857L108 1,670,642 10,255 SH SOLE 10,255 0 0
BOSTON SCIENTIFIC CORP COM 101137107 953,665 21,848 SH SOLE 21,848 0 0
BP PLC SPONSORED ADR 055622104 1,361,227 30,944 SH SOLE 30,944 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,195,634 99,289 SH SOLE 99,289 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,405,914 25,844 SH SOLE 25,844 0 0
BROADCOM INC COM 11135F101 16,961,775 48,298 SH SOLE 48,298 0 0
BROOKDALE SR LIVING INC COM 112463104 961,036 88,738 SH SOLE 88,738 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 206,361 4,629 SH SOLE 4,629 0 0
BULLISH ORD SHS G16910120 411,074 11,782 SH SOLE 11,782 0 0
BUNGE GLOBAL SA COM SHS H11356104 292,615 2,736 SH SOLE 2,736 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 929,801 2,816 SH SOLE 2,816 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 322,274 3,787 SH SOLE 3,787 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,525,060 7,899 SH SOLE 7,899 0 0
CARDINAL HEALTH INC COM 14149Y108 1,278,485 5,746 SH SOLE 5,746 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 609,304 24,829 SH SOLE 24,829 0 0
CARTERS INC COM 146229109 343,001 10,955 SH SOLE 10,955 0 0
CARVANA CO CL A 146869102 240,716 3,849 SH SOLE 3,849 0 0
CASEYS GEN STORES INC COM 147528103 1,285,676 2,113 SH SOLE 2,113 0 0
CATERPILLAR INC COM 149123101 8,946,565 11,034 SH SOLE 11,034 0 0
CBOE GLOBAL MKTS INC COM 12503M108 703,641 2,556 SH SOLE 2,556 0 0
CBRE GROUP INC CL A 12504L109 255,912 1,992 SH SOLE 1,992 0 0
CDW CORP COM 12514G108 263,753 2,058 SH SOLE 2,058 0 0
CELANESE CORP DEL COM 150870103 234,673 5,289 SH SOLE 5,289 0 0
CENTENE CORP DEL COM 15135B101 1,251,718 20,150 SH SOLE 20,150 0 0
CF INDUSTRIES HOLD COM 125269100 990,490 8,598 SH SOLE 8,598 0 0
CGI INC CL A SUB VTG 12532H104 513,558 7,549 SH SOLE 7,549 0 0
CHARLES RIV LABS INTL INC COM 159864107 590,020 2,000 SH SOLE 2,000 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 2,249,139 23,011 SH SOLE 23,011 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 217,040 1,691 SH SOLE 1,691 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,069,125 3,974 SH SOLE 3,974 0 0
CHEVRON CORPORATION COM 166764100 4,043,898 19,802 SH SOLE 19,802 0 0
CHOICE HOTELS INTL INC COM 169905106 353,110 3,448 SH SOLE 3,448 0 0
CHUBB LIMITED COM H1467J104 1,767,409 5,434 SH SOLE 5,434 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 513,242 11,285 SH SOLE 11,285 0 0
CIENA CORP COM NEW 171779309 385,595 1,096 SH SOLE 1,096 0 0
CINTAS CORP COM 172908105 1,152,219 5,907 SH SOLE 5,907 0 0
CIRRUS LOGIC INC COM 172755100 611,607 5,098 SH SOLE 5,098 0 0
CISCO SYS INC COM 17275R102 6,225,642 57,843 SH SOLE 57,843 0 0
CITIGROUP INC COM NEW 172967424 3,947,068 30,484 SH SOLE 30,484 0 0
CITIZENS FINL GROUP INC COM 174610105 1,675,549 26,279 SH SOLE 26,279 0 0
CLEAN HARBORS INC COM 184496107 1,434,193 4,623 SH SOLE 4,623 0 0
CLOUDFLARE INC CL A COM 18915M107 841,459 2,423 SH SOLE 2,423 0 0
CME GROUP INC COM 12572Q105 549,110 2,096 SH SOLE 2,096 0 0
CMS ENERGY CORP COM 125896100 725,042 11,494 SH SOLE 11,494 0 0
CNA FINL CORP COM 126117100 249,712 5,564 SH SOLE 5,564 0 0
COCA COLA CO COM 191216100 3,912,594 45,453 SH SOLE 45,453 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 322,828 3,174 SH SOLE 3,174 0 0
COGNEX CORP COM 192422103 1,225,191 20,201 SH SOLE 20,201 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206,267 3,591 SH SOLE 3,591 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 596,885 3,202 SH SOLE 3,202 0 0
COLGATE PALMOLIVE CO COM 194162103 2,021,828 23,697 SH SOLE 23,697 0 0
COLUMBIA BKG SYS INC COM 197236102 576,319 20,151 SH SOLE 20,151 0 0
COMCAST CORP NEW CL A 20030N101 322,200 14,807 SH SOLE 14,807 0 0
COMFORT SYS USA INC COM 199908104 223,302 135 SH SOLE 135 0 0
CONAGRA BRANDS INC COM 205887102 572,154 42,571 SH SOLE 42,571 0 0
CONOCOPHILLIPS COM 20825C104 1,393,796 11,137 SH SOLE 11,137 0 0
CONSOLIDATED EDISON INC COM 209115104 2,109,921 20,643 SH SOLE 20,643 0 0
CONSTELLATION ENERGY CORP COM 21037T109 963,498 3,793 SH SOLE 3,793 0 0
COPA HOLDINGS SA CL A P31076105 246,296 1,868 SH SOLE 1,868 0 0
COREWEAVE INC COM CL A 21873S108 316,071 3,628 SH SOLE 3,628 0 0
CORNING INC COM 219350105 2,426,089 15,778 SH SOLE 15,778 0 0
CORPAY INC COM SHS 219948106 205,181 528 SH SOLE 528 0 0
COSTAR GROUP INC COM 22160N109 232,900 8,500 SH SOLE 8,500 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,747,423 5,215 SH SOLE 5,215 0 0
COUSINS PPTYS INC COM NEW 222795502 652,193 23,596 SH SOLE 23,596 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,304,629 12,482 SH SOLE 12,482 0 0
CROWN HLDGS INC COM 228368106 1,542,570 14,634 SH SOLE 14,634 0 0
CUMMINS INC COM 231021106 2,156,680 4,175 SH SOLE 4,175 0 0
CURTISS WRIGHT CORP COM 231561101 848,903 1,561 SH SOLE 1,561 0 0
CVS HEALTH CORP COM 126650100 2,227,854 25,999 SH SOLE 25,999 0 0
D R HORTON INC COM 23331A109 332,743 2,435 SH SOLE 2,435 0 0
DANAHER CORP DEL COM 235851102 1,422,573 6,421 SH SOLE 6,421 0 0
DARDEN RESTAURANTS INC COM 237194105 203,492 1,053 SH SOLE 1,053 0 0
DARLING INGREDIENTS INC COM 237266101 639,094 10,527 SH SOLE 10,527 0 0
DATADOG INC CL A COM 23804L103 1,729,637 6,316 SH SOLE 6,316 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 1,516,112 31,811 SH SOLE 31,811 0 0
DBX ETF TR XTRACKERS MSCI 233051150 399,866 5,609 SH SOLE 5,609 0 0
DEERE & CO COM 244199105 2,737,886 4,076 SH SOLE 4,076 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,788,733 5,184 SH SOLE 5,184 0 0
DELTA AIR LINES INC COM NEW 247361702 1,561,370 18,708 SH SOLE 18,708 0 0
DESCARTES SYS GROUP INC COM 249906108 496,561 6,141 SH SOLE 6,141 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 362,597 10,103 SH SOLE 10,103 0 0
DEVON ENERGY CORP NEW COM 25179M103 622,092 13,512 SH SOLE 13,512 0 0
DEXCOM INC COM 252131107 365,266 4,233 SH SOLE 4,233 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 922,511 10,777 SH SOLE 10,777 0 0
DIAMONDBACK ENERGY INC COM 25278X109 470,002 2,557 SH SOLE 2,557 0 0
DISNEY WALT CO COM 254687106 1,800,713 17,166 SH SOLE 17,166 0 0
DOCUSIGN INC COM 256163106 431,976 6,433 SH SOLE 6,433 0 0
DOLLAR GEN CORP COM 256677105 446,751 3,736 SH SOLE 3,736 0 0
DOLLAR TREE INC COM 256746108 524,720 4,602 SH SOLE 4,602 0 0
DONALDSON INC COM 257651109 697,364 8,012 SH SOLE 8,012 0 0
DOORDASH INC CL A 25809K105 989,518 5,391 SH SOLE 5,391 0 0
DROPBOX INC CL A 26210C104 656,081 19,382 SH SOLE 19,382 0 0
DTE ENERGY CO COM 233331107 754,429 6,194 SH SOLE 6,194 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,093,128 9,588 SH SOLE 9,588 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 200,550 1,544 SH SOLE 1,544 0 0
DYNATRACE INC COM NEW 268150109 593,567 10,280 SH SOLE 10,280 0 0
EAGLE MATLS INC COM 26969P108 219,077 1,281 SH SOLE 1,281 0 0
EASTMAN CHEM CO COM 277432100 499,463 7,703 SH SOLE 7,703 0 0
EATON CORP PLC SHS G29183103 3,914,443 9,109 SH SOLE 9,109 0 0
EBAY INC. COM 278642103 1,284,053 12,108 SH SOLE 12,108 0 0
EDISON INTL COM 281020107 368,749 6,863 SH SOLE 6,863 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 814,170 9,432 SH SOLE 9,432 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 618,277 27,614 SH SOLE 27,614 0 0
ELEMENT SOLUTIONS INC COM 28618M106 513,326 14,149 SH SOLE 14,149 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,467,407 3,774 SH SOLE 3,774 0 0
ELI LILLY & CO COM 532457108 13,923,144 12,033 SH SOLE 12,033 0 0
EMERA INC COM 290876101 281,719 5,890 SH SOLE 5,890 0 0
EMERSON ELEC CO COM 291011104 2,164,110 13,953 SH SOLE 13,953 0 0
ENBRIDGE INC COM 29250N105 353,975 7,614 SH SOLE 7,614 0 0
ENI SPA SPONSORED ADR 26874R108 901,054 16,594 SH SOLE 16,594 0 0
ENTERGY CORP NEW COM 29364G103 409,547 4,126 SH SOLE 4,126 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 887,260 37,804 SH SOLE 37,804 0 0
EOG RES INC COM 26875P101 918,551 6,667 SH SOLE 6,667 0 0
EPAM SYS INC COM 29414B104 656,553 6,059 SH SOLE 6,059 0 0
EQUINOR ASA SPONSORED ADR 29446M102 526,074 12,646 SH SOLE 12,646 0 0
ESSEX PPTY TR INC COM 297178105 1,045,772 3,882 SH SOLE 3,882 0 0
ETSY INC COM 29786A106 335,360 4,691 SH SOLE 4,691 0 0
EVERGY INC COM 30034W106 693,174 8,837 SH SOLE 8,837 0 0
EVERPURE INC CL A 74624M102 505,595 3,866 SH SOLE 3,866 0 0
EVERSOURCE ENERGY COM 30040W108 1,075,386 16,761 SH SOLE 16,761 0 0
EXELON CORP COM 30161N101 745,824 18,461 SH SOLE 18,461 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,286,250 4,884 SH SOLE 4,884 0 0
EXPEDITORS INTL WASH INC COM 302130109 833,834 4,516 SH SOLE 4,516 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8,994,053 55,263 SH SOLE 55,263 0 0
F N B CORP COM 302520101 334,941 19,462 SH SOLE 19,462 0 0
F5 INC COM 315616102 1,321,739 2,969 SH SOLE 2,969 0 0
FASTENAL CO COM 311900104 1,223,985 24,712 SH SOLE 24,712 0 0
FEDEX CORP COM 31428X106 546,803 1,918 SH SOLE 1,918 0 0
FERRARI N V COM N3167Y103 254,960 649 SH SOLE 649 0 0
FIRST AMERN FINL CORP COM 31847R102 291,491 4,799 SH SOLE 4,799 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 389,378 189 SH SOLE 189 0 0
FIRST HORIZON CORPORATION COM 320517105 217,470 9,447 SH SOLE 9,447 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,364,895 22,924 SH SOLE 22,924 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30,376,330 626,833 SH SOLE 626,833 0 0
FIRSTSERVICE CORP NEW COM 33767E202 226,603 1,772 SH SOLE 1,772 0 0
FISERV INC COM 337738108 245,327 5,430 SH SOLE 5,430 0 0
FIVE BELOW INC COM 33829M101 1,522,938 6,936 SH SOLE 6,936 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 60,288,665 1,143,129 SH SOLE 1,143,129 0 0
FLOWERS FOODS INC COM 343498101 384,598 69,297 SH SOLE 69,297 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 361,489 3,049 SH SOLE 3,049 0 0
FORD MTR CO COM 345370860 416,227 34,513 SH SOLE 34,513 0 0
FORTINET INC COM 34959E109 1,256,504 7,029 SH SOLE 7,029 0 0
FORTIS INC COM 349553107 363,296 6,878 SH SOLE 6,878 0 0
FORTIVE CORP COM 34959J108 354,237 6,463 SH SOLE 6,463 0 0
FOX CORP CL A COM 35137L105 969,008 15,467 SH SOLE 15,467 0 0
FREEPORT MCMORAN INC CL B 35671D857 11,181,468 159,735 SH SOLE 159,735 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 387,532 17,316 SH SOLE 17,316 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 217,231 1,965 SH SOLE 1,965 0 0
GALLAGHER ARTHUR J & CO COM 363576109 593,998 2,604 SH SOLE 2,604 0 0
GAMING & LEISURE P COM 36467J108 324,795 8,554 SH SOLE 8,554 0 0
GARMIN LTD SHS H2906T109 927,641 3,234 SH SOLE 3,234 0 0
GATES INDL CORP LTD COM SHS G39104107 422,606 16,130 SH SOLE 16,130 0 0
GE AEROSPACE COM NEW 369604301 4,073,511 13,044 SH SOLE 13,044 0 0
GE VERNOVA INC COM 36828A101 3,972,157 4,179 SH SOLE 4,179 0 0
GEN DIGITAL INC COM 668771108 236,539 10,742 SH SOLE 10,742 0 0
GENERAL DYNAMICS CORP COM 369550108 1,644,549 4,956 SH SOLE 4,956 0 0
GENERAL MTRS CO COM 37045V100 797,797 10,361 SH SOLE 10,361 0 0
GENMAB A/S SPONSORED ADS 372303206 391,034 10,961 SH SOLE 10,961 0 0
GENPACT LIMITED SHS G3922B107 458,738 14,102 SH SOLE 14,102 0 0
GENUINE PARTS CO COM 372460105 237,381 1,887 SH SOLE 1,887 0 0
GILEAD SCIENCES INC COM 375558103 2,946,719 19,770 SH SOLE 19,770 0 0
GLOBAL PMTS INC COM 37940X102 253,912 3,109 SH SOLE 3,109 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 573,851 8,219 SH SOLE 8,219 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 261,617 4,015 SH SOLE 4,015 0 0
GLOBUS MED INC CL A 379577208 476,888 6,367 SH SOLE 6,367 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 394,394 10,919 SH SOLE 10,919 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,075,930 4,527 SH SOLE 4,527 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 274,432 6,700 SH SOLE 6,700 0 0
GRACO INC COM 384109104 223,143 2,904 SH SOLE 2,904 0 0
GRAIL INC COM 384747101 271,693 1,939 SH SOLE 1,939 0 0
GRUPO CIBEST SA SPON ADS 40090E106 250,324 2,696 SH SOLE 2,696 0 0
GSK PLC SPONSORED ADR 37733W204 1,551,989 32,219 SH SOLE 32,219 0 0
GUARDANT HEALTH INC COM 40131M109 237,040 1,329 SH SOLE 1,329 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 450,838 3,162 SH SOLE 3,162 0 0
HALEON PLC SPON ADS 405552100 496,107 55,123 SH SOLE 55,123 0 0
HALLIBURTON CO COM 406216101 588,205 18,497 SH SOLE 18,497 0 0
HANOVER INS GROUP INC COM 410867105 260,798 1,218 SH SOLE 1,218 0 0
HARLEY DAVIDSON INC COM 412822108 262,549 10,747 SH SOLE 10,747 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 401,872 22,679 SH SOLE 22,679 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 591,611 4,835 SH SOLE 4,835 0 0
HASBRO INC COM 418056107 616,040 7,026 SH SOLE 7,026 0 0
HCA HEALTHCARE INC COM 40412C101 1,172,255 2,747 SH SOLE 2,747 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,096,782 49,095 SH SOLE 49,095 0 0
HEICO CORP NEW COM 422806109 457,499 1,509 SH SOLE 1,509 0 0
HEICO CORP NEW CL A 422806208 279,704 1,225 SH SOLE 1,225 0 0
HERSHEY CO COM 427866108 594,663 3,773 SH SOLE 3,773 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 239,843 3,754 SH SOLE 3,754 0 0
HF SINCLAIR CORP COM 403949100 301,033 2,805 SH SOLE 2,805 0 0
HIGHWOODS PPTYS INC COM 431284108 725,529 25,001 SH SOLE 25,001 0 0
HOME DEPOT INC COM 437076102 1,989,928 6,994 SH SOLE 6,994 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 552,621 17,488 SH SOLE 17,488 0 0
HONEYWELL AEROSPACE INC COM 43849R105 268,098 1,730 SH SOLE 1,730 0 0
HONEYWELL INTL INC COM 438516205 533,467 2,529 SH SOLE 2,529 0 0
HORNBECK OFFSHORE SERVICES I COM 42330P107 91,065 11,842 SH SOLE 11,842 0 0
HOWMET AEROSPACE INC COM 443201108 1,711,296 7,566 SH SOLE 7,566 0 0
HP INC COM 40434L105 304,667 9,740 SH SOLE 9,740 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,517,413 45,488 SH SOLE 45,488 0 0
HUMANA INC COM 444859102 367,070 962 SH SOLE 962 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,242,357 5,545 SH SOLE 5,545 0 0
HUNTINGTON BANCSHARES INC COM 446150104 191,421 12,544 SH SOLE 12,544 0 0
ICICI BK LTD ADR 45104G104 1,753,695 63,655 SH SOLE 63,655 0 0
ICL GROUP LTD SHS M53213100 89,331 17,795 SH SOLE 17,795 0 0
IDEXX LABS INC COM 45168D104 537,346 1,029 SH SOLE 1,029 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,309,773 5,090 SH SOLE 5,090 0 0
ILLUMINA INC COM 452327109 2,400,122 8,769 SH SOLE 8,769 0 0
INFOSYS LTD SPONSORED ADR 456788108 356,511 33,133 SH SOLE 33,133 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,624,266 102,092 SH SOLE 102,092 0 0
INGREDION INC COM 457187102 731,030 7,630 SH SOLE 7,630 0 0
INSPIRE MED SYS INC COM 457730109 204,265 2,945 SH SOLE 2,945 0 0
INSULET CORP COM 45784P101 281,946 2,161 SH SOLE 2,161 0 0
INTEL CORP COM 458140100 4,650,376 38,679 SH SOLE 38,679 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 416,593 4,877 SH SOLE 4,877 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 280,495 1,845 SH SOLE 1,845 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 556,850 3,463 SH SOLE 3,463 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,682,904 7,652 SH SOLE 7,652 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 573,007 6,864 SH SOLE 6,864 0 0
INTUIT COM 461202103 1,263,028 4,581 SH SOLE 4,581 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,656,190 4,072 SH SOLE 4,072 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 304,474 2,128 SH SOLE 2,128 0 0
INVESCO LTD SHS G491BT108 456,351 15,131 SH SOLE 15,131 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,726,623 2,334 SH SOLE 2,334 0 0
IQVIA HLDGS INC COM 46266C105 748,478 2,784 SH SOLE 2,784 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 248,469 6,078 SH SOLE 6,078 0 0
ISHARES INC CORE MSCI EMKT 46434G103 63,266,354 779,526 SH SOLE 779,526 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 839,833 15,506 SH SOLE 15,506 0 0
ISHARES INC MSCI EURZONE ETF 464286608 208,184 3,092 SH SOLE 3,092 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 925,668 5,549 SH SOLE 5,549 0 0
ISHARES TR EAFE VALUE ETF 464288877 501,105 6,331 SH SOLE 6,331 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,366,663 14,233 SH SOLE 14,233 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,223,775 16,346 SH SOLE 16,346 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,018,902 39,922 SH SOLE 39,922 0 0
ISHARES TR S&P 100 ETF 464287101 372,146 974 SH SOLE 974 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 930,183 9,239 SH SOLE 9,239 0 0
ISHARES TR MSCI ACWI ETF 464288257 851,933 5,366 SH SOLE 5,366 0 0
ISHARES TR RUS 1000 ETF 464287622 558,446 1,342 SH SOLE 1,342 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,474,529 62,321 SH SOLE 62,321 0 0
ISHARES TR CORE S&P MCP ETF 464287507 929,234 12,915 SH SOLE 12,915 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,949,398 39,513 SH SOLE 39,513 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 246,292 2,592 SH SOLE 2,592 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,646,110 22,773 SH SOLE 22,773 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,284,608 9,030 SH SOLE 9,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,188,343 5,468 SH SOLE 5,468 0 0
ISHARES TR ESG AWARE MSCI 46435U663 217,024 4,173 SH SOLE 4,173 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,011,338 43,357 SH SOLE 43,357 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,399,102 61,212 SH SOLE 61,212 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 238,052 667 SH SOLE 667 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,481,394 8,929 SH SOLE 8,929 0 0
ISHARES TR CORE MSCI EAFE 46432F842 165,472,716 1,708,017 SH SOLE 1,708,017 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 718,868 6,975 SH SOLE 6,975 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 530,549 62,198 SH SOLE 62,198 0 0
ITT INC COM 45073V108 266,604 1,321 SH SOLE 1,321 0 0
JABIL INC COM 466313103 1,549,044 5,400 SH SOLE 5,400 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 431,064 8,541 SH SOLE 8,541 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 762,395 3,293 SH SOLE 3,293 0 0
JD.COM INC SPON ADS CL A 47215P106 474,012 17,820 SH SOLE 17,820 0 0
JOHNSON & JOHNSON COM 478160104 10,619,521 40,113 SH SOLE 40,113 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,186,673 7,983 SH SOLE 7,983 0 0
JPMORGAN CHASE & CO COM 46625H100 12,181,609 36,821 SH SOLE 36,821 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 263,751 17,821 SH SOLE 17,821 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,249,957 10,154 SH SOLE 10,154 0 0
KE HLDGS INC SPONSORED ADS 482497104 318,448 18,899 SH SOLE 18,899 0 0
KENVUE INC COM 49177J102 260,185 14,733 SH SOLE 14,733 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,088,116 2,989 SH SOLE 2,989 0 0
KILROY REALTY CORP COM 49427F108 1,121,465 33,708 SH SOLE 33,708 0 0
KINSALE CAP GROUP INC COM 49714P108 225,925 700 SH SOLE 700 0 0
KKR & CO INC COM 48251W104 494,755 5,419 SH SOLE 5,419 0 0
KLA CORP COM NEW 482480100 5,077,147 26,046 SH SOLE 26,046 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 493,437 20,198 SH SOLE 20,198 0 0
KRAFT HEINZ CO COM 500754106 752,555 33,123 SH SOLE 33,123 0 0
KURA ONCOLOGY INC COM 50127T109 741,036 69,191 SH SOLE 69,191 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 791,951 3,344 SH SOLE 3,344 0 0
LAM RESEARCH CORP COM NEW 512807306 6,389,233 19,449 SH SOLE 19,449 0 0
LAMAR ADVERTISING CO CL A 512816109 901,696 6,257 SH SOLE 6,257 0 0
LAUDER ESTEE COS INC CL A 518439104 234,801 2,531 SH SOLE 2,531 0 0
LENNAR CORP CL B 526057302 252,128 3,152 SH SOLE 3,152 0 0
LENNAR CORP CL A 526057104 379,394 4,650 SH SOLE 4,650 0 0
LI AUTO INC SPONSORED ADS 50202M102 235,856 20,762 SH SOLE 20,762 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 288,152 2,963 SH SOLE 2,963 0 0
LINCOLN ELEC HLDGS INC COM 533900106 536,833 2,029 SH SOLE 2,029 0 0
LINDE PLC SHS G54950103 3,824,730 8,058 SH SOLE 8,058 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 220,872 10,563 SH SOLE 10,563 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,172,757 208,305 SH SOLE 208,305 0 0
LOCKHEED MARTIN CORP COM 539830109 759,020 1,490 SH SOLE 1,490 0 0
LOEWS CORP COM 540424108 965,455 9,245 SH SOLE 9,245 0 0
LOWES COS INC COM 548661107 590,765 3,205 SH SOLE 3,205 0 0
LPL FINL HLDGS INC COM 50212V100 204,580 669 SH SOLE 669 0 0
M & T BK CORP COM 55261F104 403,213 1,853 SH SOLE 1,853 0 0
MANNKIND CORP COM NEW 56400P706 917,112 235,157 SH SOLE 235,157 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,552,794 27,938 SH SOLE 27,938 0 0
MARATHON PETE CORP COM 56585A102 1,085,823 2,746 SH SOLE 2,746 0 0
MARRIOTT INTL INC NEW CL A 571903202 824,799 2,319 SH SOLE 2,319 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 811,285 7,932 SH SOLE 7,932 0 0
MARSH & MCLENNAN COS INC COM 571748102 404,801 2,371 SH SOLE 2,371 0 0
MARTIN MARIETTA MATLS INC COM 573284106 259,288 540 SH SOLE 540 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,830,183 6,927 SH SOLE 6,927 0 0
MASCO CORP COM 574599106 1,429,958 21,216 SH SOLE 21,216 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,918,677 10,732 SH SOLE 10,732 0 0
MATADOR RES CO COM 576485205 291,788 5,657 SH SOLE 5,657 0 0
MATCH GROUP INC NEW COM 57667L107 884,545 22,031 SH SOLE 22,031 0 0
MBX BIOSCIENCES INC COM 55287L101 68,923,696 1,175,771 SH SOLE 1,175,771 0 0
MCDONALDS CORP COM 580135101 1,218,670 5,277 SH SOLE 5,277 0 0
MCKESSON CORP COM 58155Q103 2,966,990 3,475 SH SOLE 3,475 0 0
MEDTRONIC PLC SHS G5960L103 1,599,558 18,537 SH SOLE 18,537 0 0
MERCADOLIBRE INC COM 58733R102 235,209 136 SH SOLE 136 0 0
MERCK & CO INC COM 58933Y105 3,583,855 24,663 SH SOLE 24,663 0 0
META PLATFORMS INC CL A 30303M102 14,723,330 20,303 SH SOLE 20,303 0 0
METLIFE INC COM 59156R108 787,366 8,362 SH SOLE 8,362 0 0
MGIC INVT CORP WIS COM 552848103 291,449 11,279 SH SOLE 11,279 0 0
MICRON TECHNOLOGY INC COM 595112103 15,631,554 14,676 SH SOLE 14,676 0 0
MICROSOFT CORP COM 594918104 47,810,126 93,215 SH SOLE 93,215 0 0
MID-AMER APT CMNTYS INC COM 59522J103 284,460 2,416 SH SOLE 2,416 0 0
MIDDLEBY CORP COM 596278101 492,109 4,751 SH SOLE 4,751 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,602,381 156,150 SH SOLE 156,150 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,445,509 221,313 SH SOLE 221,313 0 0
MKS INC. COM 55306N104 476,056 1,794 SH SOLE 1,794 0 0
MODERNA INC COM 60770K107 1,195,282 6,207 SH SOLE 6,207 0 0
MOHAWK INDS INC COM 608190104 758,796 6,084 SH SOLE 6,084 0 0
MONGODB INC CL A 60937P106 844,333 2,422 SH SOLE 2,422 0 0
MONOLITHIC PWR SYS INC COM 609839105 996,943 740 SH SOLE 740 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,713,749 65,203 SH SOLE 65,203 0 0
MOODYS CORP COM 615369105 684,828 1,508 SH SOLE 1,508 0 0
MORGAN STANLEY COM NEW 617446448 4,183,840 22,245 SH SOLE 22,245 0 0
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 200,668 2,414 SH SOLE 2,414 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 332,849 3,517 SH SOLE 3,517 0 0
MSC INDL DIRECT INC CL A 553530106 798,365 6,453 SH SOLE 6,453 0 0
NASDAQ INC COM 631103108 236,466 2,570 SH SOLE 2,570 0 0
NATERA INC COM 632307104 402,564 974 SH SOLE 974 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 963,975 12,714 SH SOLE 12,714 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,202,020 66,227 SH SOLE 66,227 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 475,298 2,015 SH SOLE 2,015 0 0
NETAPP INC COM 64110D104 806,707 3,840 SH SOLE 3,840 0 0
NETEASE COM INC SPONSORED ADS 64110W102 760,400 6,276 SH SOLE 6,276 0 0
NETFLIX INC. COM 64110L106 3,234,900 46,491 SH SOLE 46,491 0 0
NEWMONT CORP COM 651639106 1,405,418 12,185 SH SOLE 12,185 0 0
NEWS CORP NEW CL B 65249B208 289,699 9,133 SH SOLE 9,133 0 0
NEXTERA ENERGY INC COM 65339F101 882,674 11,654 SH SOLE 11,654 0 0
NOKIA CORP SPONSORED ADR 654902204 762,832 75,230 SH SOLE 75,230 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,055,751 107,950 SH SOLE 107,950 0 0
NORDSON CORP COM 655663102 487,513 1,487 SH SOLE 1,487 0 0
NORFOLK SOUTHN CORP COM 655844108 1,093,242 3,538 SH SOLE 3,538 0 0
NORTHERN TR CORP COM 665859104 1,648,042 9,731 SH SOLE 9,731 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,071,200 2,215 SH SOLE 2,215 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,662,053 25,686 SH SOLE 25,686 0 0
NOVOCURE LTD ORD SHS G6674U108 403,216 25,280 SH SOLE 25,280 0 0
NOVO-NORDISK A S ADR 670100205 1,285,604 33,912 SH SOLE 33,912 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 233,058 18,409 SH SOLE 18,409 0 0
NUCOR CORP COM 670346105 619,671 2,651 SH SOLE 2,651 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 422,892 19,976 SH SOLE 19,976 0 0
NVIDIA CORPORATION COM 67066G104 151,917,905 665,197 SH SOLE 665,197 0 0
NVR INC COM 62944T105 283,102 46 SH SOLE 46 0 0
OCCIDENTAL PETE CORP COM 674599105 398,913 7,211 SH SOLE 7,211 0 0
OKTA INC CL A 679295105 1,090,509 5,215 SH SOLE 5,215 0 0
OLD REP INTL CORP COM 680223104 235,538 6,313 SH SOLE 6,313 0 0
ON SEMICONDUCTOR CORP COM 682189105 660,083 8,587 SH SOLE 8,587 0 0
ONEOK INC NEW COM 30609A109 839,227 9,842 SH SOLE 9,842 0 0
ORACLE CORP COM 68389X105 2,946,595 21,461 SH SOLE 21,461 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,223,071 14,320 SH SOLE 14,320 0 0
ORIX CORP SPONSORED ADR 686330101 1,186,281 31,458 SH SOLE 31,458 0 0
OVID THERAPEUTICS INC COM 690469101 24,942 10,017 SH SOLE 10,017 0 0
OVINTIV INC COM 69047Q102 341,658 5,909 SH SOLE 5,909 0 0
OWENS CORNING NEW COM 690742101 402,169 3,445 SH SOLE 3,445 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,292,954 28,297 SH SOLE 28,297 0 0
PALO ALTO NETWORKS INC COM 697435105 3,913,106 9,849 SH SOLE 9,849 0 0
PARK HOTELS & RESORTS INC COM 700517105 264,592 17,159 SH SOLE 17,159 0 0
PARKER-HANNIFIN CORP COM 701094104 782,489 819 SH SOLE 819 0 0
PAYCOM SOFTWARE INC COM 70432V102 868,497 3,990 SH SOLE 3,990 0 0
PAYLOCITY HLDG CORP COM 70438V106 805,663 5,651 SH SOLE 5,651 0 0
PAYPAL HLDGS INC COM 70450Y103 847,312 16,130 SH SOLE 16,130 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 499,595 6,410 SH SOLE 6,410 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 266,300 6,105 SH SOLE 6,105 0 0
PEARSON PLC SPONSORED ADR 705015105 652,015 40,624 SH SOLE 40,624 0 0
PENN ENTERTAINMENT INC COM 707569109 187,198 12,778 SH SOLE 12,778 0 0
PEPSICO INC COM 713448108 1,096,888 8,656 SH SOLE 8,656 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 542,766 26,007 SH SOLE 26,007 0 0
PFIZER INC COM 717081103 700,822 24,573 SH SOLE 24,573 0 0
PG&E CORP COM 69331C108 346,883 28,317 SH SOLE 28,317 0 0
PHILIP MORRIS INTL INC COM 718172109 3,758,009 19,694 SH SOLE 19,694 0 0
PHILLIPS 66 COM 718546104 1,136,130 4,450 SH SOLE 4,450 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 206,129 2,202 SH SOLE 2,202 0 0
PINNACLE WEST CAP CORP COM 723484101 901,930 9,694 SH SOLE 9,694 0 0
PNC FINL SVCS GROUP INC COM 693475105 933,270 4,199 SH SOLE 4,199 0 0
POOL CORP COM 73278L105 213,021 1,316 SH SOLE 1,316 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 336,486 5,965 SH SOLE 5,965 0 0
POST HLDGS INC COM 737446104 258,618 3,550 SH SOLE 3,550 0 0
PPG INDS INC COM 693506107 714,661 6,850 SH SOLE 6,850 0 0
PRIMERICA INC COM 74164M108 344,846 1,266 SH SOLE 1,266 0 0
PRIMORIS SVCS CORP COM 74164F103 254,635 3,417 SH SOLE 3,417 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 107,063 13,726 SH SOLE 13,726 0 0
PROCTER & GAMBLE CO COM 742718109 3,630,278 24,988 SH SOLE 24,988 0 0
PROGRESSIVE CORP COM 743315103 1,507,766 7,273 SH SOLE 7,273 0 0
PROKIDNEY CORP SHS CL A 74291D104 49,247 29,667 SH SOLE 29,667 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 12,285,727 225,649 SH SOLE 225,649 0 0
PRUDENTIAL FINL INC COM 744320102 225,343 1,984 SH SOLE 1,984 0 0
PRUDENTIAL PLC ADR 74435K204 541,262 21,878 SH SOLE 21,878 0 0
PTC INC COM 69370C100 511,394 3,645 SH SOLE 3,645 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 527,676 7,836 SH SOLE 7,836 0 0
PULTE GROUP INC COM 745867101 353,403 3,045 SH SOLE 3,045 0 0
QORVO INC COM 74736K101 689,170 6,020 SH SOLE 6,020 0 0
QUAKER HOUGHTON COM 747316107 208,559 1,322 SH SOLE 1,322 0 0
QUALCOMM INC COM 747525103 2,838,265 15,422 SH SOLE 15,422 0 0
QUANTA SVCS INC COM 74762E102 514,505 800 SH SOLE 800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 956,286 4,103 SH SOLE 4,103 0 0
RALPH LAUREN CORP CL A 751212101 1,563,728 4,404 SH SOLE 4,404 0 0
RANGE RES CORP COM 75281A109 237,686 6,417 SH SOLE 6,417 0 0
RAYMOND JAMES FINL INC COM 754730109 584,516 3,699 SH SOLE 3,699 0 0
REGENCY CTRS CORP COM 758849103 790,608 10,999 SH SOLE 10,999 0 0
REGENERON PHARMACEUTICALS COM 75886F107 882,626 1,164 SH SOLE 1,164 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 637,762 2,590 SH SOLE 2,590 0 0
RELX PLC SPONSORED ADR 759530108 1,153,105 34,753 SH SOLE 34,753 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 251,813 12,750 SH SOLE 12,750 0 0
RESMED INC COM 761152107 690,053 3,121 SH SOLE 3,121 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 233,000 3,278 SH SOLE 3,278 0 0
REVOLUTION MEDICINES INC COM 76155X100 567,749 2,766 SH SOLE 2,766 0 0
REVVITY INC COM 714046109 472,277 3,089 SH SOLE 3,089 0 0
RINGCENTRAL INC CL A 76680R206 1,422,512 19,043 SH SOLE 19,043 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,274,497 13,534 SH SOLE 13,534 0 0
ROBERT HALF INC. COM 770323103 914,487 24,884 SH SOLE 24,884 0 0
ROBINHOOD MKTS INC COM CL A 770700102 973,125 8,650 SH SOLE 8,650 0 0
ROCKET LAB CORP COM 773121108 633,670 9,094 SH SOLE 9,094 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,053,042 2,418 SH SOLE 2,418 0 0
ROKU INC COM CL A 77543R102 1,161,135 7,625 SH SOLE 7,625 0 0
ROLLINS INC COM 775711104 205,177 6,812 SH SOLE 6,812 0 0
ROSS STORES INC COM 778296103 789,359 3,382 SH SOLE 3,382 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 844,637 3,177 SH SOLE 3,177 0 0
ROYAL GOLD INC COM 780287108 2,619,364 11,099 SH SOLE 11,099 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 441,902 7,572 SH SOLE 7,572 0 0
RPM INTL INC COM 749685103 641,454 6,501 SH SOLE 6,501 0 0
RTX CORPORATION COM 75513E101 3,913,235 21,078 SH SOLE 21,078 0 0
RUM GROUP INC COM CL A 78137L105 83,939 11,103 SH SOLE 11,103 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 249,910 4,543 SH SOLE 4,543 0 0
S&P GLOBAL INC COM 78409V104 1,071,775 2,717 SH SOLE 2,717 0 0
SALESFORCE INC COM 79466L302 1,858,080 8,093 SH SOLE 8,093 0 0
SANDISK CORP COM 80004C200 3,161,380 1,817 SH SOLE 1,817 0 0
SANOFI SA SPONSORED ADR 80105N105 1,527,118 37,039 SH SOLE 37,039 0 0
SAP SE SPON ADR 803054204 3,212,677 15,410 SH SOLE 15,410 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 697,963 4,359 SH SOLE 4,359 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 748,571 23,503 SH SOLE 23,503 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,108,205 34,067 SH SOLE 34,067 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 767,594 25,586 SH SOLE 25,586 0 0
SEA LTD SPONSORD ADS 81141R100 699,629 7,186 SH SOLE 7,186 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 449,180 487 SH SOLE 487 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 340,383 5,534 SH SOLE 5,534 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 240,773 1,230 SH SOLE 1,230 0 0
SEMPRA COM 816851109 389,098 4,991 SH SOLE 4,991 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,025,576 24,677 SH SOLE 24,677 0 0
SERVICENOW INC COM 81762P102 1,413,940 10,551 SH SOLE 10,551 0 0
SHELL PLC SPON ADS 780259305 3,696,590 38,891 SH SOLE 38,891 0 0
SHERWIN WILLIAMS CO COM 824348106 1,155,044 3,573 SH SOLE 3,573 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,095,535 14,105 SH SOLE 14,105 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 318,104 2,145 SH SOLE 2,145 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,110,425 6,030 SH SOLE 6,030 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 261,825 7,500 SH SOLE 7,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 338,244 3,957 SH SOLE 3,957 0 0
SLB LIMITED COM STK 806857108 942,357 19,342 SH SOLE 19,342 0 0
SMUCKER J M CO COM NEW 832696405 409,288 3,442 SH SOLE 3,442 0 0
SMURFIT WESTROCK PLC SHS G8267P108 369,293 8,374 SH SOLE 8,374 0 0
SNAP ON INC COM 833034101 1,290,619 3,552 SH SOLE 3,552 0 0
SNOWFLAKE INC COM SHS 833445109 1,010,191 2,975 SH SOLE 2,975 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,007,697 85,325 SH SOLE 85,325 0 0
SOUTHERN CO COM 842587107 1,096,469 13,228 SH SOLE 13,228 0 0
SOUTHERN COPPER CORP COM 84265V105 376,910 1,860 SH SOLE 1,860 0 0
SOUTHSTATE BK CORP COM 84472E102 307,740 3,091 SH SOLE 3,091 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 699,689 4,638 SH SOLE 4,638 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 1,297,095 15,484 SH SOLE 15,484 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,183,578 6,600 SH SOLE 6,600 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 325,535 4,688 SH SOLE 4,688 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 274,217 3,055 SH SOLE 3,055 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 815,296 10,254 SH SOLE 10,254 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,093,193 2,243 SH SOLE 2,243 0 0
SS&C TECH HLDGS COM 78467J100 365,158 4,738 SH SOLE 4,738 0 0
SSR MINING IN COM 784730103 214,348 6,433 SH SOLE 6,433 0 0
STARBUCKS CORP COM 855244109 1,423,682 15,152 SH SOLE 15,152 0 0
STATE STR CORP COM 857477103 2,208,564 12,650 SH SOLE 12,650 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 534,995 1,052 SH SOLE 1,052 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23,741,435 31,131 SH SOLE 31,131 0 0
STEEL DYNAMICS INC COM 858119100 534,080 2,410 SH SOLE 2,410 0 0
STERIS PLC SHS USD G8473T100 336,016 1,600 SH SOLE 1,600 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 512,523 9,605 SH SOLE 9,605 0 0
STRATEGY INC CL A NEW 594972408 786,270 5,136 SH SOLE 5,136 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,646,111 102,127 SH SOLE 102,127 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 252,179 14,913 SH SOLE 14,913 0 0
SUN LIFE FINANCIAL INC. COM 866796105 341,119 4,375 SH SOLE 4,375 0 0
SYNCHRONY FINANCIAL COM 87165B103 791,954 11,159 SH SOLE 11,159 0 0
SYNOPSYS INC COM 871607107 384,052 883 SH SOLE 883 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 30,158,721 66,110 SH SOLE 66,110 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 820,387 45,101 SH SOLE 45,101 0 0
TAPESTRY INC COM 876030107 926,302 8,052 SH SOLE 8,052 0 0
TARGA RES CORP COM 87612G101 656,583 2,429 SH SOLE 2,429 0 0
TARGET CORP COM 87612E106 1,955,961 12,483 SH SOLE 12,483 0 0
TD SYNNEX CORPORATION COM 87162W100 392,467 1,528 SH SOLE 1,528 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 711,253 3,369 SH SOLE 3,369 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 233,015 384 SH SOLE 384 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 357,646 39,087 SH SOLE 39,087 0 0
TELUS CORPORATION COM 87971M103 147,907 17,629 SH SOLE 17,629 0 0
TENARIS S A SPONSORED ADS 88031M109 371,913 6,740 SH SOLE 6,740 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 229,237 897 SH SOLE 897 0 0
TERADYNE INC COM 880770102 927,574 2,313 SH SOLE 2,313 0 0
TESLA INC COM 88160R101 9,914,101 27,942 SH SOLE 27,942 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 512,741 12,948 SH SOLE 12,948 0 0
TEXAS INSTRS INC COM 882508104 2,976,516 10,627 SH SOLE 10,627 0 0
THE CIGNA GROUP COM 125523100 545,563 2,007 SH SOLE 2,007 0 0
THE TRADE DESK INC COM CL A 88339J105 313,840 25,788 SH SOLE 25,788 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,694,125 3,991 SH SOLE 3,991 0 0
TIMKEN CO COM 887389104 571,375 4,894 SH SOLE 4,894 0 0
TJX COS INC NEW COM 872540109 1,664,195 12,578 SH SOLE 12,578 0 0
T-MOBILE US INC COM 872590104 425,476 2,609 SH SOLE 2,609 0 0
TOLL BROTHERS INC COM 889478103 354,662 2,632 SH SOLE 2,632 0 0
TORO CO COM 891092108 681,786 7,071 SH SOLE 7,071 0 0
TOTALENERGIES SE ACT F92124100 389,795 4,559 SH SOLE 4,559 0 0
TOYOTA MOTOR CORP ADS 892331307 2,295,342 12,536 SH SOLE 12,536 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,228,196 2,717 SH SOLE 2,717 0 0
TRANSDIGM GROUP INC COM 893641100 212,190 196 SH SOLE 196 0 0
TRAVEL PLUS LEISURE CO COM 894164102 832,275 13,452 SH SOLE 13,452 0 0
TRAVELERS COMPANIES INC COM 89417E109 426,386 1,196 SH SOLE 1,196 0 0
TRIP COM GROUP LTD ADS 89677Q107 290,552 7,431 SH SOLE 7,431 0 0
TRUIST FINL CORP COM 89832Q109 834,465 18,023 SH SOLE 18,023 0 0
TURN THERAPEUTICS INC COM 90021W105 468,596 32,564 SH SOLE 32,564 0 0
TWILIO INC CL A 90138F102 2,208,365 7,551 SH SOLE 7,551 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,595,542 52,482 SH SOLE 52,482 0 0
UBS GROUP AG SHS H42097107 490,397 10,189 SH SOLE 10,189 0 0
UGI CORP NEW COM 902681105 215,982 6,055 SH SOLE 6,055 0 0
ULTA BEAUTY INC COM 90384S303 806,693 1,477 SH SOLE 1,477 0 0
UMB FINL CORP COM 902788108 204,359 1,571 SH SOLE 1,571 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,817,953 29,935 SH SOLE 29,935 0 0
UNION PAC CORP COM 907818108 2,193,368 8,060 SH SOLE 8,060 0 0
UNITED AIRLS HLDGS INC COM 910047109 802,723 7,235 SH SOLE 7,235 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,064,237 43,456 SH SOLE 43,456 0 0
UNITED PARCEL SVCS INC CL B 911312106 779,850 8,346 SH SOLE 8,346 0 0
UNITED RENTALS INC COM 911363109 1,740,356 1,739 SH SOLE 1,739 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,135,523 11,266 SH SOLE 11,266 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 779,639 4,474 SH SOLE 4,474 0 0
UNUM GROUP COM 91529Y106 309,862 3,532 SH SOLE 3,532 0 0
US BANCORP COM NEW 902973304 1,273,781 22,053 SH SOLE 22,053 0 0
US FOODS HLDG CORP COM 912008109 472,576 5,125 SH SOLE 5,125 0 0
VALE S A SPONSORED ADS 91912E105 598,314 44,617 SH SOLE 44,617 0 0
VALERO ENERGY CORP COM 91913Y100 1,446,561 3,732 SH SOLE 3,732 0 0
VALMONT INDS INC COM 920253101 883,829 1,909 SH SOLE 1,909 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,180,563 46,394 SH SOLE 46,394 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,334,245 7,611 SH SOLE 7,611 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 813,059 10,368 SH SOLE 10,368 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 33,745,590 146,065 SH SOLE 146,065 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 477,584 1,635 SH SOLE 1,635 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 209,022 1,069 SH SOLE 1,069 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 33,529,071 99,248 SH SOLE 99,248 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,462,904 3,909 SH SOLE 3,909 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,946,808 6,843 SH SOLE 6,843 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,503,034 25,342 SH SOLE 25,342 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 433,477 3,743 SH SOLE 3,743 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 100,777,660 927,117 SH SOLE 927,117 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,513,392 16,027 SH SOLE 16,027 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 100,043,512 775,952 SH SOLE 775,952 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,056,657 29,127 SH SOLE 29,127 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 758,618 4,888 SH SOLE 4,888 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 764,074 6,080 SH SOLE 6,080 0 0
VEEVA SYS INC CL A COM 922475108 841,221 2,947 SH SOLE 2,947 0 0
VERISIGN INC COM 92343E102 650,315 2,306 SH SOLE 2,306 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,973,419 43,022 SH SOLE 43,022 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,639,145 5,048 SH SOLE 5,048 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 369,687 1,532 SH SOLE 1,532 0 0
VIASAT INC COM 92552V100 220,219 3,129 SH SOLE 3,129 0 0
VIATRIS INC COM 92556V106 466,001 26,298 SH SOLE 26,298 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 433,774 18,295 SH SOLE 18,295 0 0
VISA INC COM CL A 92826C839 10,054,413 27,981 SH SOLE 27,981 0 0
VISTRA CORP COM 92840M102 420,861 3,042 SH SOLE 3,042 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 437,407 27,084 SH SOLE 27,084 0 0
WALMART INC COM 931142103 8,264,134 79,524 SH SOLE 79,524 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 865,517 27,965 SH SOLE 27,965 0 0
WASTE CONNECTIONS INC COM 94106B101 237,052 1,540 SH SOLE 1,540 0 0
WASTE MGMT INC DEL COM 94106L109 3,326,547 16,313 SH SOLE 16,313 0 0
WATERS CORP COM 941848103 663,918 1,511 SH SOLE 1,511 0 0
WAYFAIR INC CL A 94419L101 341,217 3,327 SH SOLE 3,327 0 0
WEC ENERGY GROUP INC COM 92939U106 889,988 8,831 SH SOLE 8,831 0 0
WELLS FARGO & CO COM 949746101 2,814,190 35,155 SH SOLE 35,155 0 0
WESCO INTL INC COM 95082P105 882,793 2,455 SH SOLE 2,455 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 537,231 1,449 SH SOLE 1,449 0 0
WESTERN DIGITAL CORP COM 958102105 1,402,009 3,085 SH SOLE 3,085 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,203,839 16,481 SH SOLE 16,481 0 0
WILLIAMS COS INC COM 969457100 778,392 11,452 SH SOLE 11,452 0 0
WILLIAMS SONOMA INC COM 969904101 901,731 3,956 SH SOLE 3,956 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 449,062 1,558 SH SOLE 1,558 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 219,921 12,801 SH SOLE 12,801 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 129,664 11,384 SH SOLE 11,384 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 553,718 24,976 SH SOLE 24,976 0 0
WOODWARD INC COM 980745103 859,591 2,616 SH SOLE 2,616 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 846,954 11,212 SH SOLE 11,212 0 0
WORKDAY INC CL A 98138H101 859,356 4,512 SH SOLE 4,512 0 0
WW GRAINGER INC COM 384802104 1,190,947 956 SH SOLE 956 0 0
XCEL ENERGY INC COM 98389B100 507,738 7,204 SH SOLE 7,204 0 0
YETI HLDGS INC COM 98585X104 873,808 21,302 SH SOLE 21,302 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 445,834 1,194 SH SOLE 1,194 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 646,736 10,323 SH SOLE 10,323 0 0
ZOETIS INC CL A 98978V103 203,694 2,917 SH SOLE 2,917 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,041,949 11,479 SH SOLE 11,479 0 0
ZSCALER INC COM 98980G102 337,020 1,690 SH SOLE 1,690 0 0