The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 847,011 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,487,539 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,549,915 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 413,683 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,479,975 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | |||
ADAMAS ONE CORP | COMMON STOCK | 00548H101 | 33,889 | 55,556 | SH | SOLE | 55,556 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,092,873 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,390,370 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 280,203 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 626,175 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 59,857 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,519,316 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 219,185 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 474,465 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,722,455 | 104,466 | SH | SOLE | 104,466 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,402,458 | 103,103 | SH | SOLE | 103,103 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 204,053 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 583,357 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,151,056 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 595,554 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 297,051 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,630,990 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,550,860 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 158,133 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,528,085 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,153,089 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 4,000,572 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 195,791,412 | 1,016,940 | SH | SOLE | 1,016,940 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 300,040 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 381,610 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 577,336 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 290,793 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,308,237 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 265,696 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 407,797 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 457,596 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,590,959 | 68,569 | SH | SOLE | 68,569 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 152,470 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 236,386 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,193,079 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,510,927 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 498,368 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,125,920 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 467,725 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,600,271 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 716,214 | 277 | SH | SOLE | 277 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 220,446 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,379,068 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 230,450 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,295,316 | 85,953 | SH | SOLE | 85,953 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 258,909 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 389,848 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 533,256 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 345,440 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,539,718 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 5,846,691 | 74,689 | SH | SOLE | 74,689 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 271,773 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,288,253 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,024,492 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 268,779 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,019,181 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,071,576 | 584 | SH | SOLE | 584 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,778,263 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 6,034,666 | 168,331 | SH | SOLE | 168,331 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 895,997 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 763,013 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,785,615 | 171,226 | SH | SOLE | 171,226 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 355,848 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,600,885 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 294,634 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 409,380 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 377,031 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 547,461 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 2,213,331 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,214,451 | 53,307 | SH | SOLE | 53,307 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,265,059 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 322,381 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,335,390 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 737,199 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
CENCORA INC | COM | 03090BBJ8 | 569,313 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 486,014 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 580,545 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 375,438 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 452,499 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 827,636 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,418,961 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 312,359 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,608,567 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 791,549 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 736,170 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 96,194 | 41,463 | SH | SOLE | 41,463 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 646,052 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,505,701 | 148,569 | SH | SOLE | 148,569 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 6,644,597 | 129,172 | SH | SOLE | 129,172 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 303,574 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,654,763 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 555,277 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,401,735 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 451,501 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 353,579 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 8,305,799 | 189,414 | SH | SOLE | 189,414 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 277,893 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 337,366 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 794,499 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 481,367 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 767,099 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,136,155 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,814,623 | 125,275 | SH | SOLE | 125,275 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 262,709 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 227,393 | 344 | SH | SOLE | 344 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,080,521 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 593,185 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,538,558 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,537,337 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,230,549 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 6,667,349 | 84,440 | SH | SOLE | 84,439 | 0 | 0 | |||
DANA INC | COM | 235825205 | 151,960 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 230,493 | 996 | SH | SOLE | 996 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 870,849 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,380,308 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 549,022 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 587,291 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 352,004 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 309,968 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,766,203 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 636,734 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 695,210 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 8,972,926 | 79,830 | SH | SOLE | 79,830 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,049,635 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,378,974 | 24,855 | SH | SOLE | 24,854 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 268,759 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 280,549 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,221,726 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 862,979 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 249,561 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 303,881 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 6,426,621 | 71,550 | SH | SOLE | 71,550 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,266,357 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 560,212 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 722,049 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 626,775 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 842,075 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,690,656 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,407,464 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 990,558 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 289,710 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 921,333 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 935,950 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 644,930 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 467,580 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 268,017 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 386,384 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 5,696,174 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 129,301 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,232,008 | 52,331 | SH | SOLE | 52,331 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,457,434 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 657,971 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 879,693 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 580,080 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 4,936,554 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 4,209,549 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,026,444 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,721,334 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 277,284 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 663,934 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 508,133 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,236,973 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 403,419 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 4,627,307 | 155,959 | SH | SOLE | 155,959 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 366,752 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 371,277 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 859,248 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 442,092 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 755,706 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 549,021 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 670,390 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 747,819 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,239,038 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 47,675 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 203,782 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 469,653 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 4,434,944 | 122,682 | SH | SOLE | 122,681 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 461,023 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,231,200 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 407,425 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 277,466 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 565,344 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 2,316,839 | 138,983 | SH | SOLE | 138,982 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 262,344 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 142,166 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 287,300 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 291,205 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,911,164 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 701,425 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 462,672 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 210,186 | 639 | SH | SOLE | 639 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 217,105 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,879,724 | 120,794 | SH | SOLE | 120,794 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 4,706,039 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 518,457 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,142,914 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 442,570 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,962,742 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 818,586 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,037,685 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,570,905 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 8,941 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 332,030 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,006,401 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,780,821 | 134,061 | SH | SOLE | 134,061 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 791,093 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,271,241 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 4,843,215 | 51,480 | SH | SOLE | 51,480 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 263,812 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,154,788 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,040,012 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,121,318 | 41,602 | SH | SOLE | 41,602 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,114,602 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,174,027 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 262,465 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,792,519 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 440,086 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,378,604 | 116,749 | SH | SOLE | 116,749 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,947,614 | 64,181 | SH | SOLE | 64,181 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 468,445 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,672,092 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 860,772 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 459,626 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,584,679 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 336,384 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,256,472 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 140 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,828,870 | 114,202 | SH | SOLE | 114,202 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 997,294 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,544,140 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,821,024 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,717,840 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 761,983 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 602,091 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,549,856 | 125,717 | SH | SOLE | 125,717 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 598,556 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,760,208 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,521,423 | 105,775 | SH | SOLE | 105,775 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,664,906 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 902,778 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,980,164 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,391,552 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,377,260 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,525,305 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,017,323 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,675,922 | 52,252 | SH | SOLE | 52,252 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 344,302 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 285,351 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,209,256 | 59,629 | SH | SOLE | 59,629 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 825,120 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,631,118 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 225,592 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,761,839 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 207,955 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 722,623 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 87,035 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 11,291,975 | 247,577 | SH | SOLE | 247,576 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 340,076 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 476,762 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,294,310 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,602,649 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,241,079 | 42,099 | SH | SOLE | 42,099 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 235,167 | 743 | SH | SOLE | 743 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 294,076 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 234,505 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 924,120 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 691,564 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 205,468 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,293,974 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 260,057 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,937,777 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 164,769 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 333,404 | 426 | SH | SOLE | 426 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 829,573 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 489,194 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 637,593 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,512,044 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 590,399 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 643,882 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 661,569 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 396,250 | 775 | SH | SOLE | 775 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 270,870 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 204,723 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 746,564 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 552,341 | 389 | SH | SOLE | 389 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 336,235 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 306,562 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,007,835 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 903,535 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 369,864 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,761,973 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 421,773 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,045,871 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 284,474 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 635,750 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 943,137 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 580,497 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 95,069 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 5,192,368 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,513,042 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,450,276 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 780,268 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,132,905 | 934 | SH | SOLE | 934 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 270,672 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,835,205 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 933,534 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,340,859 | 38,137 | SH | SOLE | 38,137 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,329,259 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 659,729 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 247,763 | 606 | SH | SOLE | 606 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,014,471 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 387,427 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 412,818 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,825,220 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,437,279 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,327,592 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 563,590 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 393,889 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,602,322 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 277,304 | 508 | SH | SOLE | 508 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,381,236 | 137,985 | SH | SOLE | 137,985 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 298,068 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 223,220 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 335,483 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,767,973 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 350,735 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 350,169 | 748 | SH | SOLE | 748 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,614,130 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,389,770 | 61,767 | SH | SOLE | 61,767 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 751,398 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,728,553 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 3,752,241 | 536 | SH | SOLE | 536 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,465,890 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,174,241 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 435,762 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 267,133 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 256,566 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 345,794 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,107,247 | 67,412 | SH | SOLE | 67,412 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 387,648 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 353,430 | 372 | SH | SOLE | 372 | 0 | 0 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 638,182 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 228,238 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 429,570 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,418,878 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,821,457 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 278,221 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 338,756 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 506,798 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,536,653 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 763,025 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 706,686 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 278,004 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,455,805 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 291,484 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 253,708 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 282,746 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,387,971 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 4,108,787 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 418,830 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 433,059 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 319,194 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,014,131 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,296,429 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,868,567 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 444,660 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 428,851 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 627,064 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 420,168 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 612,864 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 502,802 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 558,261 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 454,922 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,784,890 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,000,266 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | |||
RTX CORPORATION | COM | 75513EAB7 | 6,547,343 | 77,815 | SH | SOLE | 77,815 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,875,488 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 1,027,626 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 207,881 | 790 | SH | SOLE | 790 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,437,247 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 1,974,601 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 940,916 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,023,270 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,022,125 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,965,941 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,464,558 | 32,736 | SH | SOLE | 32,737 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,687,796 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,058,260 | 12,372 | SH | SOLE | 12,371 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,719,072 | 32,432 | SH | SOLE | 32,431 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,355,398 | 142,431 | SH | SOLE | 142,430 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,082,045 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 928,600 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,045,399 | 57,385 | SH | SOLE | 57,385 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,069,485 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,994,478 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 810,344 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,825,913 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,947,311 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 288,509 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,285,969 | 51,079 | SH | SOLE | 51,079 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 396,563 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,250,090 | 55,596 | SH | SOLE | 55,596 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 538,053 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 340,944 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 345,035 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,807,533 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,161,618 | 60,805 | SH | SOLE | 60,805 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,673,091 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 237,422 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 209,892 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,577,561 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 942,450 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 320,303 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,062,386 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 321,347 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,392,105 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 3,002,573 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 286,679 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 761,332 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 68,548 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 279,263 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 436,833 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,486,077 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,079,082 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,220,484 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 535,926 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 762,611 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,234,884 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 215,246 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,292,360 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 231,150 | 147 | SH | SOLE | 147 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 316,576 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 519,845 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 536,606 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 894,912 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 2,027,252 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 25,300 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,985,295 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,480,878 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 741,423 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 967,319 | 956 | SH | SOLE | 956 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 388,020 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 746,751 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 5,203,349 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 177,262 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 3,929,278 | 73,103 | SH | SOLE | 73,103 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 627,521 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 2,159,796 | 69,896 | SH | SOLE | 69,896 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,064,748 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 586,103 | 108,137 | SH | SOLE | 108,137 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,347,637 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 837,743 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 962,904 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,953,113 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,591,622 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 336,676 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 469,903 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 626,609 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 304,063 | 696 | SH | SOLE | 696 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 507,093 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 358,357 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,119,698 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,455,729 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 515,462 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 395,855 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389,276 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 625,544 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 499,322 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,656,922 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | |||
WABTEC | COM | 929740108 | 672,850 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 810,636 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 187,804 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,109,114 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 465,399 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 204,452 | 621 | SH | SOLE | 621 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 832,323 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,160,737 | 43,900 | SH | SOLE | 43,899 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 392,621 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 777,851 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,472,616 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 387,619 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 370,552 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 426,412 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 449,326 | 80,669 | SH | SOLE | 80,669 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 802,782 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 231,895 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 468,702 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 585,746 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 785,182 | 3,978 | SH | SOLE | 3,978 | 0 | 0 |