# EDGAR Filing Document

**Accession Number:** 0001846151
**File Stem:** 0001085146-25-005936
**Filing Date:** 2025-10
**Character Count:** 42535
**Document Hash:** 92cff76fb9640aa92e67828da3283e56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005936.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001085146-25-005936

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Wealth Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001846151

**ORGANIZATION NAME:**
- **EIN:** 844557824
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21126
- **FILM NUMBER:** 251389905

**BUSINESS ADDRESS:**
- **STREET 1:** 683 BIELENBERG DRIVE
- **STREET 2:** SUITE 101
- **CITY:** WOODBURY
- **STATE:** MN
- **ZIP:** 55125
- **BUSINESS PHONE:** 651-621-2383

**MAIL ADDRESS:**
- **STREET 1:** 683 BIELENBERG DRIVE
- **STREET 2:** SUITE 101
- **CITY:** WOODBURY
- **STATE:** MN
- **ZIP:** 55125

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Legacy Wealth Asset Management LLC<br>**Address:** 683 BIELENBERG DRIVE<br>SUITE 101<br>WOODBURY, MN 55125

**Form 13F File Number:** 028-21126

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:** John Brocker<br>**Title:** Chief Compliance Officer<br>**Phone:** 651-621-2383

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

/s/John Brocker  Bielenberg, MN  10-14-2025<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:** 359

**Form 13F Information Table Value Total:** $411514445

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1549606 | 9986 | SH |  | SOLE |  | 9985 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 724908 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 762119 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 1367627 | 30747 | SH |  | SOLE |  | 30747 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 822164 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1447333 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2075119 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 707422 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1578792 | 21189 | SH |  | SOLE |  | 21189 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 452156 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 316464 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 462224 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1522405 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 294751 | 24081 | SH |  | SOLE |  | 24081 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 739646 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1294549 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2009089 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2495703 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5123210 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 565956 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 670038 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 895725 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 639465 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 953665 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1112496 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 2777624 | 250462 | SH |  | SOLE |  | 250462 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2885876 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 496348 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1280845 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1963809 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 525358 | 42096 | SH |  | SOLE |  | 42096 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 362038 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 412815 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1612438 | 83763 | SH |  | SOLE |  | 83763 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 656058 | 194100 | SH |  | SOLE |  | 194100 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1085885 | 103615 | SH |  | SOLE |  | 103615 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1116840 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 998320 | 48298 | SH |  | SOLE |  | 48298 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1175788 | 35880 | SH |  | SOLE |  | 35880 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 234271 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1692514 | 30359 | SH |  | SOLE |  | 30359 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 226598 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2163855 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1162892 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 443308 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1797957 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 248975 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1976031 | 20240 | SH |  | SOLE |  | 20240 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 499084 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 473415 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5626630 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 299659 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1452098 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1161968 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 933838 | 31506 | SH |  | SOLE |  | 31506 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 638651 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 536896 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1686084 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1967281 | 26410 | SH |  | SOLE |  | 26410 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1281148 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 252574 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1151580 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 704699 | 78387 | SH |  | SOLE |  | 78387 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 483976 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1630037 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1140842 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 932594 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 805179 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 623121 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2923828 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 959317 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 646835 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 838152 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 460673 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2330137 | 25773 | SH |  | SOLE |  | 25773 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 388805 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1887543 | 23612 | SH |  | SOLE |  | 23612 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 631294 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 843350 | 26191 | SH |  | SOLE |  | 26191 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 399031 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 964200 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 232102 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 939417 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1312747 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 419539 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 728878 | 20526 | SH |  | SOLE |  | 20526 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2264603 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 217499 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 388453 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 268271 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 291350 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 613643 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 330370 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 369166 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 747803 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 521433 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 818111 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 299809 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 554868 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 525891 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 799242 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 209903 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1638934 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 1328570 | 21978 | SH |  | SOLE |  | 21978 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 581338 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 725968 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 980213 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 730979 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 1104914 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1953856 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 748513 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1592327 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 604746 | 24805 | SH |  | SOLE |  | 24805 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 243771 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 282114 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 2196223 | 59664 | SH |  | SOLE |  | 59663 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1286201 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 531649 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 243702 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 301048 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 793196 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 201762 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 811119 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 380452 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1438708 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 2475107 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 580946 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 433226 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 30766033 | 308246 | SH |  | SOLE |  | 308246 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 491997 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 378194 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 738265 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 1428823 | 46587 | SH |  | SOLE |  | 46587 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 2452049 | 42423 | SH |  | SOLE |  | 42423 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 826395 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 292026 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 10395040 | 214685 | SH |  | SOLE |  | 214684 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 255598 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 886329 | 17506 | SH |  | SOLE |  | 17506 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 5730288 | 63833 | SH |  | SOLE |  | 63833 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 834156 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 381797 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 601214 | 67025 | SH |  | SOLE |  | 67025 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 266224 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2092778 | 61264 | SH |  | SOLE |  | 61264 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 714373 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 350905 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 205392 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 805518 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1402416 | 45533 | SH |  | SOLE |  | 45533 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 694861 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 408997 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1588979 | 58354 | SH |  | SOLE |  | 58354 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 839055 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2212352 | 73184 | SH |  | SOLE |  | 73184 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 433475 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 618262 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 998212 | 38275 | SH |  | SOLE |  | 38275 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 313501 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 611212 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 335704 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1486162 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1110864 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 501541 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1286233 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 763979 | 35435 | SH |  | SOLE |  | 35435 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 367043 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1518998 | 18310 | SH |  | SOLE |  | 18310 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 294608 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 311543 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 8940962 | 176734 | SH |  | SOLE |  | 176733 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 750265 | 102216 | SH |  | SOLE |  | 102216 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 375882 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 236518 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 2846603 | 121858 | SH |  | SOLE |  | 121858 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 558345 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 698702 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 530049 | 23769 | SH |  | SOLE |  | 23769 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2385863 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 218465 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 2016967 | 73990 | SH |  | SOLE |  | 73990 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2880457 | 21512 | SH |  | SOLE |  | 21512 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 304439 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 391189 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 689579 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3647525 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 798787 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 638077 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 5842 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 458955 | 15028 | SH |  | SOLE |  | 15028 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 822889 | 181253 | SH |  | SOLE |  | 181253 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 752309 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 823292 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 588117 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 499906 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 715017 | 22954 | SH |  | SOLE |  | 22954 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 731755 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 655738 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1358388 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 202518 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1589079 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 876353 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 221274 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 422269 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 483127 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1421383 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 414878 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 207779 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2280616 | 143075 | SH |  | SOLE |  | 143075 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1599102 | 238672 | SH |  | SOLE |  | 238672 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 496621 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 739770 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 420732 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 560340 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 748584 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1005577 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1063415 | 75153 | SH |  | SOLE |  | 75153 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 745810 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| NEUEHEALTH INC | COM NEW | 10920V404 | BBG00ZVX04Q8 | 199473 | 29906 | SH |  | SOLE |  | 29906 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 754006 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 722817 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 409583 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 845337 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 6558791 | 26314 | SH |  | SOLE |  | 26314 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 3661943 | 151633 | SH |  | SOLE |  | 151633 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | BBG00G3NVMQ9 | 288038 | 6784 | SH |  | SOLE |  | 6783 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 9070794 | 257218 | SH |  | SOLE |  | 257218 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 628209 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 810330 | 50614 | SH |  | SOLE |  | 50614 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 618510 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 609201 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5315664 | 28490 | SH |  | SOLE |  | 28490 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 213903 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 432323 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 763262 | 20419 | SH |  | SOLE |  | 20419 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 390080 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2254307 | 20910 | SH |  | SOLE |  | 20910 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 2206438 | 117239 | SH |  | SOLE |  | 117239 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1281865 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2256517 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 84418 | 16297 | SH |  | SOLE |  | 16297 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 785520 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 382767 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 679870 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 504616 | 22659 | SH |  | SOLE |  | 22659 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 507387 | 40078 | SH |  | SOLE |  | 40078 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 291010 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 840289 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1125351 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 650245 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 774959 | 27687 | SH |  | SOLE |  | 27687 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 341421 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 500262 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 787548 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 344383 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 201636 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 468436 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 818660 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 212096 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 427489 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 649011 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 215069 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 504654 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 607236 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 554748 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 753873 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 830296 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 994777 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1025019 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2289990 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 853476 | 24832 | SH |  | SOLE |  | 24832 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1130651 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 613900 | 11396 | SH |  | SOLE |  | 11395 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 455562 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2023696 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 609364 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 932478 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 902983 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1049038 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1554471 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 655651 | 18067 | SH |  | SOLE |  | 18067 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 511080 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 578995 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 342025 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 835015 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 844022 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 702213 | 30531 | SH |  | SOLE |  | 30531 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 761127 | 27359 | SH |  | SOLE |  | 27359 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 260685 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 697920 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 707678 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 522810 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | BBG01R9KLH59 | 6206390 | 228344 | SH |  | SOLE |  | 228344 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 386201 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 880184 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1497932 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3000133 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 2437296 | 166482 | SH |  | SOLE |  | 166482 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 991241 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1709480 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 761526 | 92083 | SH |  | SOLE |  | 92083 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 799374 | 62696 | SH |  | SOLE |  | 62696 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 801424 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1365290 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1010413 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1931002 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 958021 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1610927 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1456241 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1005875 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 230305 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1259698 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 203410 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1387504 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 764592 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 517982 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 647452 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 674469 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 764347 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 496428 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 767014 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | BBG00B59KD90 | 4574967 | 168357 | SH |  | SOLE |  | 168357 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2376606 | 57966 | SH |  | SOLE |  | 57966 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 231107 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 675073 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 345287 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 770139 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 584476 | 48105 | SH |  | SOLE |  | 48105 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 200521 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 332370 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 651093 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 444818 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 1433611 | 25213 | SH |  | SOLE |  | 25213 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 703930 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1371955 | 23313 | SH |  | SOLE |  | 23312 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 460190 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 243801 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 236624 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 418540 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 564745 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 1091141 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 347661 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2028821 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 235645 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1387941 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 675519 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 969616 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 273737 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 514828 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1672360 | 33268 | SH |  | SOLE |  | 33267 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 285670 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 665927 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 606936 | 32301 | SH |  | SOLE |  | 32301 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 781280 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2060203 | 48001 | SH |  | SOLE |  | 48001 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 750325 | 22140 | SH |  | SOLE |  | 22140 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 459995 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 642784 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 2645011 | 137761 | SH |  | SOLE |  | 137761 | 0 | 0 |

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