# EDGAR Filing Document

**Accession Number:** 0001812198
**File Stem:** 0001172661-26-001518
**Filing Date:** 2026-4
**Character Count:** 69849
**Document Hash:** 6ec2ea4765307bca64e92f72ed7e9434
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001518.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001172661-26-001518

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aaron Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001812198

**ORGANIZATION NAME:**
- **EIN:** 831222676
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20567
- **FILM NUMBER:** 26876881

**BUSINESS ADDRESS:**
- **STREET 1:** 515 N. STATE ST.
- **STREET 2:** SUITE 1770
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654
- **BUSINESS PHONE:** 312-506-5780

**MAIL ADDRESS:**
- **STREET 1:** 515 N. STATE ST.
- **STREET 2:** SUITE 1770
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aaron Wealth Advisors LLC<br>**Address:** 515 N. State St.<br>Suite 1770<br>Chicago, IL 60654

**Form 13F File Number:** 028-20567

**CRD Number (if applicable):** 000298079

**SEC File Number (if applicable):** 801-113938

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bill Andrakakos<br>**Title:** Investment Adviser Representative<br>**Phone:** 312-506-5776

**Signature, Place, and Date of Signing:**

/s/ Bill Andrakakos  Chicago, IL  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 691

**Form 13F Information Table Value Total:** $1761401337

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 984669 | 46381 | SH |  | SOLE |  | 46381 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 756648 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1411302 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4566855 | 20998 | SH |  | SOLE |  | 20998 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1553602 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1065929 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 209261 | 31851 | SH |  | SOLE |  | 31851 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 333500 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3174870 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 203738 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 644310 | 88748 | SH |  | SOLE |  | 88748 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 267638 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 244404 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 971263 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 282607 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 442490 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 332321 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1566756 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 375544 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2855721 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 16101 | 27632 | SH |  | SOLE |  | 27632 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1324534 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 813187 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 466523 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 241204 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22258869 | 77406 | SH |  | SOLE |  | 77406 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16316597 | 56880 | SH |  | SOLE |  | 56880 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 745027 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21840858 | 104868 | SH |  | SOLE |  | 104868 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 213776 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 683483 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 848743 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1843313 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 625027 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 309196 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 557278 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 61480510 | 174735 | SH |  | SOLE |  | 174735 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1452773 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2303015 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 843054 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 296756 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 698173 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 259987 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 354761 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51040948 | 201114 | SH |  | SOLE |  | 201114 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5253312 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 809930 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 294779 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 280099 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 597345 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1846243 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 911406 | 42039 | SH |  | SOLE |  | 42039 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5855239 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 203217 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 439585 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 222589 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1310330 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2310938 | 79715 | SH |  | SOLE |  | 79715 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 417652 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 895837 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2235386 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 557334 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1339651 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 484395 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 507354 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 340611 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 765811 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 362522 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1759658 | 81240 | SH |  | SOLE |  | 81240 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 201279 | 55145 | SH |  | SOLE |  | 55145 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2212741 | 196165 | SH |  | SOLE |  | 196165 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3982973 | 81702 | SH |  | SOLE |  | 81702 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2028929 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 200080 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1010898 | 47774 | SH |  | SOLE |  | 47774 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 215474 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 249052 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 330825 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 211036 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12665256 | 26430 | SH |  | SOLE |  | 26430 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 233624 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2175465 | 29907 | SH |  | SOLE |  | 29907 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 217246 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1439680 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 392231 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 887174 | 14742 | SH |  | SOLE |  | 14742 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1404754 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1562029 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 352282 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 797490 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 553400 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1250012 | 26596 | SH |  | SOLE |  | 26596 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5985973 | 98697 | SH |  | SOLE |  | 98697 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1417371 | 24241 | SH |  | SOLE |  | 24241 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13647534 | 44094 | SH |  | SOLE |  | 44094 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1236959 | 90421 | SH |  | SOLE |  | 90421 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 429809 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 283406 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 811936 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1637674 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2076121 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 765323 | 29572 | SH |  | SOLE |  | 29572 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 218753 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 221640 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 225725 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1684996 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8553506 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 285739 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 614981 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 363846 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 282582 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 472781 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 358438 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 244242 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 836689 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 373322 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 418140 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 967622 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3892060 | 18811 | SH |  | SOLE |  | 18811 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 339978 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 291560 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1569027 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 434354 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 222008 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 550898 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 668780 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1252843 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5210944 | 67160 | SH |  | SOLE |  | 67160 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3249990 | 28657 | SH |  | SOLE |  | 28657 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1242039 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1226918 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1251132 | 52902 | SH |  | SOLE |  | 52902 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 401426 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 354492 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 851199 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 355472 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 349268 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3634049 | 47785 | SH |  | SOLE |  | 47785 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 263578 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 801084 | 16352 | SH |  | SOLE |  | 16352 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 678347 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 363887 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2328995 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 211485 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1146304 | 39927 | SH |  | SOLE |  | 39927 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 260103 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1590204 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2082172 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 686397 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 374345 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2226509 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 229300 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 683743 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 327964 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5563069 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 237617 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 649116 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 934671 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1580742 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 240101 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2312948 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1276419 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 101468 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1796793 | 25018 | SH |  | SOLE |  | 25018 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1476605 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 390397 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 590132 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 355752 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 1932768 | 45273 | SH |  | SOLE |  | 45273 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 276248 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2150609 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 706908 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1135545 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 490758 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 485085 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 222877 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 353414 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 518408 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1730004 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 297356 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 557912 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 291337 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 835545 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 516666 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 201988 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 295019 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1353658 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 475679 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 315278 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2973131 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 993847 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1384102 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 356679 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 750670 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 587242 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 280525 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 672114 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 791596 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10350247 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 251944 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 376853 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1575516 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 605231 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 918441 | 16224 | SH |  | SOLE |  | 16224 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 411125 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 751840 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 782804 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 266332 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 347174 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 366212 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 647592 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 307077 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 420741 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1112845 | 16063 | SH |  | SOLE |  | 16063 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 987949 | 20154 | SH |  | SOLE |  | 20154 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 472858 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 838131 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 354924 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9945978 | 58623 | SH |  | SOLE |  | 58623 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 416612 | 24917 | SH |  | SOLE |  | 24917 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 615116 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 868144 | 18710 | SH |  | SOLE |  | 18710 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1048238 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 372516 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 291769 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 288669 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 288353 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 212510 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1323724 | 22882 | SH |  | SOLE |  | 22882 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 30395497 | 610228 | SH |  | SOLE |  | 610228 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 301022 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 502144 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1335694 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 58862944 | 1067130 | SH |  | SOLE |  | 1067130 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 318070 | 39027 | SH |  | SOLE |  | 39027 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 283647 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 395960 | 34312 | SH |  | SOLE |  | 34312 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 447335 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 499878 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 336489 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 217344 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 290073 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 10711763 | 182234 | SH |  | SOLE |  | 182234 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 370345 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 315534 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 229894 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 371651 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 762410 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 610590 | 25231 | SH |  | SOLE |  | 25231 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 829900 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3333446 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3193068 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2174642 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 879845 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 249117 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 389412 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2686775 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 229830 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 607713 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 405383 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 359205 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3637757 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 309473 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 372206 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 517911 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 97863 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1670436 | 30267 | SH |  | SOLE |  | 30267 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 819589 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 469229 | 46876 | SH |  | SOLE |  | 46876 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 798710 | 20485 | SH |  | SOLE |  | 20485 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 341275 | 22204 | SH |  | SOLE |  | 22204 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 694541 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 752263 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 552894 | 37257 | SH |  | SOLE |  | 37257 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1498278 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 923844 | 37132 | SH |  | SOLE |  | 37132 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 117117 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 649228 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1121359 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 258205 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 717933 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 245970 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3375627 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 324150 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1273227 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1802446 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3555484 | 43102 | SH |  | SOLE |  | 43102 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1280512 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 513696 | 32824 | SH |  | SOLE |  | 32824 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1398859 | 54010 | SH |  | SOLE |  | 54010 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 261637 | 50760 | SH |  | SOLE |  | 50760 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 499534 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1089011 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1147651 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 78111 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 667380 | 49399 | SH |  | SOLE |  | 49399 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2546648 | 97760 | SH |  | SOLE |  | 97760 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 566454 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 410237 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1959372 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 306443 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 536954 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 439751 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2806634 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 604342 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1251308 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2260679 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 288617 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 301293 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1347138 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 44791610 | 642173 | SH |  | SOLE |  | 642173 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 301150 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 224609 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 889978 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1018329 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 209311 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2234582 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 458582 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 597260 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1848646 | 43502 | SH |  | SOLE |  | 43502 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 804599 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 65165371 | 647381 | SH |  | SOLE |  | 647381 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 139119139 | 1536718 | SH |  | SOLE |  | 1536718 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3425623 | 50031 | SH |  | SOLE |  | 50031 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3797557 | 17773 | SH |  | SOLE |  | 17773 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2078196 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 742493 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 226260 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10762241 | 101053 | SH |  | SOLE |  | 101053 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4243106 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 321251 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3744374 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1332196 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6129486 | 63106 | SH |  | SOLE |  | 63106 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 434729 | 51877 | SH |  | SOLE |  | 51877 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 363722 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1623531 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 430210 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 534453 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 477162 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 717250 | 24256 | SH |  | SOLE |  | 24256 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 18072 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9952332 | 40714 | SH |  | SOLE |  | 40714 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1054671 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 234631 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10278316 | 34941 | SH |  | SOLE |  | 34941 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 747676 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 390418 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 226034 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 563436 | 21399 | SH |  | SOLE |  | 21399 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 905843 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 416633 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 327387 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 391923 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2616473 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 412452 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 595740 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 543409 | 66840 | SH |  | SOLE |  | 66840 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1669016 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 210246 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4519573 | 21153 | SH |  | SOLE |  | 21153 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 744507 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 276670 | 28003 | SH |  | SOLE |  | 28003 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 418345 | 23463 | SH |  | SOLE |  | 23463 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 324169 | 26813 | SH |  | SOLE |  | 26813 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 297145 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 595799 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2785675 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 168269 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 956394 | 190138 | SH |  | SOLE |  | 190138 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1215698 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 891066 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2072081 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 235162 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 260467 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 204887 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 577347 | 235652 | SH |  | SOLE |  | 235652 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 434682 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 687855 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 323478 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1624884 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 473683 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 838631 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 402241 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 615695 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 935976 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 388340 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3979563 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 209505 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 270494 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 34870054 | 1168176 | SH |  | SOLE |  | 1168176 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3253661 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3979791 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 95251 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1228784 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3270566 | 27189 | SH |  | SOLE |  | 27189 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11453470 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 294124 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 379621 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 453574 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4758814 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34531889 | 93286 | SH |  | SOLE |  | 93286 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 433404 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 2367892 | 139534 | SH |  | SOLE |  | 139534 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1293609 | 162923 | SH |  | SOLE |  | 162923 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 902694 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 322132 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 460889 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 480239 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1101003 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2357124 | 32530 | SH |  | SOLE |  | 32530 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 806190 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3458109 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 281571 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 561753 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 479103 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 328297 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 462471 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 277421 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1232791 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 840494 | 56409 | SH |  | SOLE |  | 56409 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 216443 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 653058 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3908594 | 40651 | SH |  | SOLE |  | 40651 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 451640 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1239571 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 229835 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1267255 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 412593 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 369827 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 573131 | 71285 | SH |  | SOLE |  | 71285 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 734977 | 93153 | SH |  | SOLE |  | 93153 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 276381 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1266039 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1315761 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3680511 | 24095 | SH |  | SOLE |  | 24095 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1052373 | 28636 | SH |  | SOLE |  | 28636 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 296372 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 370918 | 25812 | SH |  | SOLE |  | 25812 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 403134 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 266587 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 84435046 | 484145 | SH |  | SOLE |  | 484145 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30520000 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 550030 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 457620 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 311460 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 369354 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 614618 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 876421 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 379615 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 66493 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3259222 | 22155 | SH |  | SOLE |  | 22155 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1103012 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1019690 | 34001 | SH |  | SOLE |  | 34001 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 24939 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 208472 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 227046 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3700299 | 25296 | SH |  | SOLE |  | 25296 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 846009 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 400172 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 232662 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 771730 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 631441 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1030894 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 204218 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 517480 | 39412 | SH |  | SOLE |  | 39412 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 192053 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1665175 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 379559 | 18292 | SH |  | SOLE |  | 18292 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 990662 | 35280 | SH |  | SOLE |  | 35280 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 373046 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3099960 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1015471 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 405519 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1000705 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 235160 | 24911 | SH |  | SOLE |  | 24911 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 52900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 496873 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 344581 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 207397 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 398557 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 49720 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4244539 | 29386 | SH |  | SOLE |  | 29386 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1775041 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 12376482 | 206343 | SH |  | SOLE |  | 206343 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 306649 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 735086 | 25856 | SH |  | SOLE |  | 25856 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 418351 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 353769 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 233703 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 457738 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 324910 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1423534 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 573726 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 586960 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1417927 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 287480 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 456089 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 84223 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 269681 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 717105 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 851449 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1154117 | 34815 | SH |  | SOLE |  | 34815 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 269752 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 686847 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 536732 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 235929 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 669085 | 17991 | SH |  | SOLE |  | 17991 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1234973 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 312039 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 304296 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 290888 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 466687 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 572035 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 380467 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 338406 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 685851 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 214844 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 858562 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2919255 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 443914 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 321360 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4173105 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 258655 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1796211 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1552719 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1135353 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1565416 | 32491 | SH |  | SOLE |  | 32491 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2082770 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 99942 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 289833 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 683989 | 25948 | SH |  | SOLE |  | 25948 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3072206 | 32690 | SH |  | SOLE |  | 32690 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1044730 | 34052 | SH |  | SOLE |  | 34052 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 653132 | 25473 | SH |  | SOLE |  | 25473 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 293313 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 305181 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 329824 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 602648 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 696933 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1305202 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3205803 | 34471 | SH |  | SOLE |  | 34471 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 996269 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 653610 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 227818 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 267482 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 936840 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 239748 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 337482 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 248226 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1249840 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 311745 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1773245 | 85664 | SH |  | SOLE |  | 85664 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1000912 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 282350 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 331962 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 1355928 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 233830 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 305423 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 632051 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 616806 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 301430 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1284900 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1450884 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 487276 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 15520364 | 23865 | SH |  | SOLE |  | 23865 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 360360 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 270207 | 38111 | SH |  | SOLE |  | 38111 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 256511 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 310501 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 245232 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 998914 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1807323 | 91510 | SH |  | SOLE |  | 91510 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 257872 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 256975 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 646054 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 595909 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 17437882 | 51599 | SH |  | SOLE |  | 51599 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 811009 | 43791 | SH |  | SOLE |  | 43791 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 406850 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1190968 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 747677 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1622989 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 242942 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 407712 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 467513 | 41483 | SH |  | SOLE |  | 41483 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 387072 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 228984 | 24675 | SH |  | SOLE |  | 24675 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 315146 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 867048 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10577775 | 28454 | SH |  | SOLE |  | 28454 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 276532 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 357675 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1844136 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 728761 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 238290 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2273326 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 477524 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 276065 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2896639 | 18138 | SH |  | SOLE |  | 18138 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 336756 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 852932 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 621348 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 237431 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 245779 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 692540 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2392087 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1021167 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 350006 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1185363 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 509273 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 471113 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 764803 | 16637 | SH |  | SOLE |  | 16637 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 118067 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 910937 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 998595 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3733527 | 51905 | SH |  | SOLE |  | 51905 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 349208 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1330297 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1389213 | 24385 | SH |  | SOLE |  | 24385 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1751231 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 712346 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 322624 | 35927 | SH |  | SOLE |  | 35927 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 982619 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1288823 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2420969 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 400893 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 418097 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1169029 | 22477 | SH |  | SOLE |  | 22477 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 659670 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 589768 | 37069 | SH |  | SOLE |  | 37069 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 939398 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 527832 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1262067 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 219109 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 29362425 | 97146 | SH |  | SOLE |  | 97146 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 654196 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1740170 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 32799858 | 150977 | SH |  | SOLE |  | 150977 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3831522 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 424885 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4731998 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 365803 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 785995 | 14542 | SH |  | SOLE |  | 14542 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5337577 | 18086 | SH |  | SOLE |  | 18086 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 101887391 | 1086914 | SH |  | SOLE |  | 1086914 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 94670451 | 863072 | SH |  | SOLE |  | 863072 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 307456 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 723913 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 530267 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 269989 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 462943 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 236998 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2108952 | 42011 | SH |  | SOLE |  | 42011 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2251455 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 791332 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 394276 | 29184 | SH |  | SOLE |  | 29184 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 442391 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6473074 | 21417 | SH |  | SOLE |  | 21417 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 351772 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 413305 | 27517 | SH |  | SOLE |  | 27517 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 526310 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11793675 | 94896 | SH |  | SOLE |  | 94896 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 799498 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 347134 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3836114 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 433597 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 363553 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 408552 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2994457 | 37614 | SH |  | SOLE |  | 37614 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 583358 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1130378 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2061180 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 969211 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 623204 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 291281 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 515832 | 21601 | SH |  | SOLE |  | 21601 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 517910 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 581684 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 638687 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1066812 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 746339 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 325860 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 310700 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 685477 | 18734 | SH |  | SOLE |  | 18734 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 390721 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 357072 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 373262 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1050376 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 213396 | 35685 | SH |  | SOLE |  | 35685 | 0 | 0 |

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