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 | 896,105 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,728,861 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,278,673 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | |||
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 269,497 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 430,323 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,290,706 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | |||
ADAMAS ONE CORP | COMMON STOCK | 00548H101 | 24,250 | 55,556 | SH | SOLE | 55,556 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,781,742 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,017,877 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 212,906 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 260,989 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,172,904 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 41,934 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 290,002 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
AIR PRODS CHEMS INC | COM | 009158106 | 1,369,469 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,681,973 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 310,378 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,557,207 | 129,578 | SH | SOLE | 129,578 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,008,378 | 105,138 | SH | SOLE | 105,138 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,466,461 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 14,442,846 | 80,069 | SH | SOLE | 80,069 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,011,854 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,955,621 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,619,376 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 134,857 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,715,134 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,166,782 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 4,525,840 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | |||
API GROUP CORPORATION COM STK | Common | 00187Y100 | 271,356 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 184,497,907 | 1,077,095 | SH | SOLE | 1,077,095 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 432,995 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 675,262 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 220,050 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 277,740 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,702,853 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 272,186 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 548,352 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,358,528 | 67,063 | SH | SOLE | 67,063 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 182,871 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 388,068 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 302,547 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,091,759 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,248,908 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,291,506 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 314,631 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 224,348 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
ATT INC | COM | 00206R102 | 552,413 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 478,131 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,859,240 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 238,104 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 844,642 | 268 | SH | SOLE | 268 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 478,722 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,763,229 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 336,826 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,361,818 | 86,851 | SH | SOLE | 86,851 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 237,379 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 229,654 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 540,450 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | |||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 34,320 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 279,802 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,224,299 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 6,279,130 | 76,547 | SH | SOLE | 76,547 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 602,174 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 234,997 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,409,146 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 223,761 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 4,905,235 | 110,478 | SH | SOLE | 110,478 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 643,211 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 275,089 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 757,293 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,933,660 | 533 | SH | SOLE | 533 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,103,662 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 6,058,412 | 174,393 | SH | SOLE | 174,393 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,155,357 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,209,995 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,786,551 | 180,464 | SH | SOLE | 180,464 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 662,148 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,143,920 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 279,429 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
BROWN BROWN INC | COM | 115236101 | 807,473 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 978,580 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 228,571 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 696,106 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 317,817 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 2,485,590 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,484,887 | 50,866 | SH | SOLE | 50,866 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,504,999 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | |||
CATERPILLAR INCORPORATED | Common | 149123101 | 682,950 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,270,911 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 639,194 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 1,110,475 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 785,788 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 603,668 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 363,087 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 957,095 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 949,951 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,478,386 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 383,298 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,223,931 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 645,448 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
CHURCH DWIGHT CO INC | COM | 171340102 | 765,665 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 844,360 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,316,258 | 146,589 | SH | SOLE | 146,589 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 7,489,462 | 118,429 | SH | SOLE | 118,429 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 325,971 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,159,594 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 766,809 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | |||
COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,367,867 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 435,554 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 383,098 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 7,982,050 | 184,130 | SH | SOLE | 184,130 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 287,263 | 904 | SH | SOLE | 904 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 424,789 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 832,944 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 476,537 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 783,069 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,329,253 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,096,834 | 184,977 | SH | SOLE | 184,977 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 478,546 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 520,547 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 782,742 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,174,031 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 636,513 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,918,090 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,300,256 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,503,316 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,696,841 | 109,038 | SH | SOLE | 109,038 | 0 | 0 | |||
DANA INC | COM | 235825205 | 176,010 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 458,572 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 903,191 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,774,275 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
DEERE CO | COM | 244199105 | 807,104 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 769,558 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | |||
DELTA AIR LINES INCORPORATED DEL COM NEW | Common | 247361702 | 1,925,070 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 288,004 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 507,207 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,769,396 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 212,811 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 875,394 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,033,906 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 7,914,684 | 60,376 | SH | SOLE | 60,376 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,758,970 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,809,967 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 264,303 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 836,808 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 252,677 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
DOW INC | COM | 260557103 | 660,924 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 475,579 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,157,360 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 253,860 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 580,639 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 291,363 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 6,918,116 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,606,723 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 741,746 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 627,734 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 807,440 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,986,154 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
ELI LILLY CO | COM | 532457108 | 3,429,259 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,338,136 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 212,999 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 316,844 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,058,875 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 749,846 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,332,472 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 573,190 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 287,554 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 419,067 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 6,222,427 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 169,282 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,273,660 | 53,972 | SH | SOLE | 53,972 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,538,712 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 638,888 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 788,384 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 758,945 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 5,243,856 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 5,125,113 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 436,928 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,365,592 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,048,993 | 54,282 | SH | SOLE | 54,282 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 377,935 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 324,706 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 743,642 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 281,122 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,456,301 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 461,156 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 5,802,688 | 185,567 | SH | SOLE | 185,567 | 0 | 0 | |||
FREEPORT MCMORAN INC | CL B | 35671D857 | 277,277 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 356,278 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | |||
GALLAGHER ARTHUR J CO | COM | 363576109 | 398,569 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 920,517 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 298,752 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
GENERAL MLS INCORPORATED | Common | 370334104 | 455,645 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | |||
GENMAB A S | SPONSORED ADS | 372303206 | 272,570 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 492,213 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 975,427 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 549,482 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 568,349 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 401,479 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 752,730 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,508,305 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 43,539 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 207,965 | 204 | SH | SOLE | 204 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 339,305 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 821,114 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,131,914 | 155,553 | SH | SOLE | 155,553 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,538,587 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 324,178 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 329,214 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 839,284 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 2,584,660 | 140,090 | SH | SOLE | 140,090 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,912,475 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 354,280 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 700,237 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 278,162 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,425,689 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 634,967 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 | 262,959 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 505,221 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 291,780 | 703 | SH | SOLE | 703 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 482,084 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 290,384 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 3,051,828 | 115,556 | SH | SOLE | 115,556 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 5,300,283 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | |||
ING GROEP NV | SPONSORED ADR | 456837103 | 593,240 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 201,134 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 961,606 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 407,487 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,574,376 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | |||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 858,692 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,071,993 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,105,990 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 348,735 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,952,072 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 126,606 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 238,607 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 810,264 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,088,642 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | |||
ISHARES TR | SP 500 VAL ETF | 464287408 | 3,360,398 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 2,320,696 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | |||
ISHARES TR | CORE SP500 ETF | 464287200 | 38,226,355 | 72,711 | SH | SOLE | 72,711 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 475,890 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 320,251 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,446,476 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 954,935 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 609,457 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,592,782 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | |||
ISHARES TR | CORE SP SCP ETF | 464287804 | 5,128,179 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
ISHARES TR | US TECH ETF | 464287721 | 2,922,374 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230,627 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 867,510 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,320,497 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,434,161 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 853,268 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,559,841 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 490,281 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,064,324 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | |||
ISHARES TR | CORE SP TTL STK | 464287150 | 2,883,242 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,434,748 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,271,770 | 137,569 | SH | SOLE | 137,569 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 468,320 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 284,025 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 884,276 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 879,259 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,413,712 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,103,695 | 49,173 | SH | SOLE | 49,173 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 937,783 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,035,998 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,850,273 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 746,793 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 273,936 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 276,355 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 305,406 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,120,630 | 53,748 | SH | SOLE | 53,748 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 525,494 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 472,669 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | |||
ISHARES TR | SP 500 GRWT ETF | 464287309 | 4,057,456 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,356,643 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | |||
ISHARES TR | CORE SP MCP ETF | 464287507 | 4,845,453 | 79,774 | SH | SOLE | 79,774 | 0 | 0 | |||
ISHARES TR DOW JONES US ETF | Exchange Traded Funds | 464287846 | 325,806 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 88,170 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 11,705,329 | 256,921 | SH | SOLE | 256,921 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 486,100 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 596,987 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | |||
JOHNSON JOHNSON | COM | 478160104 | 3,488,341 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 7,235,533 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 430,653 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 595,600 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,241,884 | 73,097 | SH | SOLE | 73,097 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 894,337 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 219,045 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
KKR CO INC | COM | 48251W104 | 248,030 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,592,740 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | 234,143 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,102,782 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 155,009 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 295,029 | 304 | SH | SOLE | 304 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 232,555 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 481,271 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,043,925 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 522,701 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 738,988 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,686,400 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 541,247 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 496,280 | 191,614 | SH | SOLE | 191,614 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 744,003 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
LOWES COMPANIES INCORPORATED | Common | 548661107 | 1,182,464 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 461,295 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 296,503 | 759 | SH | SOLE | 759 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 268,884 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 220,117 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 997,266 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 573,598 | 377 | SH | SOLE | 377 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 365,093 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
MARSH MCLENNAN COS INC | COM | 571748102 | 226,784 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 956,574 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 847,625 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 333,986 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 221,888 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,030,848 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 441,341 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,253,220 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 320,359 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 866,857 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,110,802 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 629,837 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,897,833 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
MERCK CO INC | COM | 58933Y105 | 3,105,521 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,232,435 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 869,903 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,337,946 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 395,762 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,145,740 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,068,733 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,664,733 | 46,741 | SH | SOLE | 46,741 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 323,847 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,511,033 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,508,360 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 642,570 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 205,142 | 572 | SH | SOLE | 572 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,022,425 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 416,323 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,004,810 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,222,063 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,691,206 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,575,307 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,482,158 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 302,105 | 476 | SH | SOLE | 476 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 9,015,578 | 141,067 | SH | SOLE | 141,067 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 544,435 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 334,390 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,033,473 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | |||
NORTHERN OIL GAS INC | COM | 665531307 | 375,703 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 297,727 | 622 | SH | SOLE | 622 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,773,948 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | |||
NOVO NORDISK A S | ADR | 670100205 | 8,040,119 | 62,618 | SH | SOLE | 62,618 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,390,629 | 200,388 | SH | SOLE | 200,388 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 201,767 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,132,380 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,590,934 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 4,341,579 | 536 | SH | SOLE | 536 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,669,804 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,269,805 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 449,178 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 460,771 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 299,868 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 343,081 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 8,439,934 | 67,192 | SH | SOLE | 67,192 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 432,795 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 824,082 | 730 | SH | SOLE | 730 | 0 | 0 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 473,035 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | Exchange Traded Funds | 69374H881 | 28,966,830 | 498,483 | SH | SOLE | 498,483 | 0 | 0 | |||
PARKER HANNIFIN CORPORATION | Common | 701094104 | 548,378 | 987 | SH | SOLE | 987 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 871,872 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,246,845 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,127,905 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 560,930 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 453,692 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 614,053 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 2,032,931 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,077,603 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 878,885 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 341,381 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,309,077 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 226,994 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 263,193 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 335,572 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,141,671 | 44,016 | SH | SOLE | 44,016 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 5,109,075 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 461,958 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 384,408 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 472,338 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 320,616 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,276,020 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 962,339 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,796,999 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 472,633 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 463,365 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 584,199 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 725,142 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 490,958 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 479,006 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 545,146 | 972 | SH | SOLE | 972 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 578,137 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 773,010 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 7,132,437 | 73,131 | SH | SOLE | 73,131 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 1,042,470 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 378,884 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 2,026,960 | 41,707 | SH | SOLE | 41,707 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 1,064,503 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 193,301 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,431,693 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,042,166 | 37,259 | SH | SOLE | 37,259 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,300,206 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,345,747 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT UTILS | 81369Y886 | 1,019,458 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,759,738 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,125,218 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,402,540 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,590,044 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,199,006 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,114,028 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,041,971 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,435,723 | 42,073 | SH | SOLE | 42,073 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,430,991 | 176,424 | SH | SOLE | 176,424 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,313,344 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 310,582 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 658,714 | 864 | SH | SOLE | 864 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 857,503 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,560,181 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 306,757 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,838,913 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 691,469 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 397,384 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 557,190 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 323,039 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 345,551 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
SP GLOBAL INC | COM | 78409V104 | 1,700,074 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
SPDR GOLD SHARES | Exchange Traded Funds | 78463V107 | 4,197,716 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | |||
SPDR INDEX SHS FDS | SP INTL ETF | 78463X772 | 2,009,807 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | |||
SPDR MSCI USA STRATEGICFACTORS ETF | Exchange Traded Funds | 78468R812 | 29,776,238 | 204,465 | SH | SOLE | 204,465 | 0 | 0 | |||
SPDR PORTFOLIO SP 500 GROWTH ETF | Exchange Traded Funds | 78464A409 | 41,048,457 | 561,155 | SH | SOLE | 561,155 | 0 | 0 | |||
SPDR PORTFOLIO SP 500 VALUE ETF | Exchange Traded Funds | 78464A508 | 68,483,279 | 1,366,932 | SH | SOLE | 1,366,932 | 0 | 0 | |||
SPDR PORTFOLIO SP 600 SMALL CAP ETF | Exchange Traded Funds | 78468R853 | 268,816 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
SPDR SER TR | SP BIOTECH | 78464A870 | 247,378 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
SPDR SP 400 MID CAP VALUE ETF | Exchange Traded Funds | 78464A839 | 347,222 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
SPDR SP 500 ETF | Exchange Traded Funds | 78462F103 | 2,010,158 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 294,892 | 530 | SH | SOLE | 530 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 210,142 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,491,661 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 252,872 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 898,059 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 334,175 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,096,790 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 308,315 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,783,054 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,901,195 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 368,197 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 305,263 | 853 | SH | SOLE | 853 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 921,450 | 78,288 | SH | SOLE | 78,288 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 133,541 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 278,792 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 404,012 | 400 | SH | SOLE | 400 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 2,528,291 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,476,693 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,108,032 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,805,234 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 798,882 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 308,149 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,154,871 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,559,151 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 201,321 | 348 | SH | SOLE | 348 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 383,240 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 584,021 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 740,098 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 961,903 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 2,039,922 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 27,741 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | |||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 2,167,548 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 230,390 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,803,002 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 823,770 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 862,318 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 364,312 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 4,406,964 | 119,820 | SH | SOLE | 119,820 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 175,139 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 6,192,145 | 105,434 | SH | SOLE | 105,434 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 772,287 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 2,435,154 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,121,578 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 662,236 | 115,775 | SH | SOLE | 115,775 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,418,260 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 282,019 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 532,736 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,220,289 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,951,634 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 379,445 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 573,917 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 969,351 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 731,661 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | |||
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 357,229 | 743 | SH | SOLE | 743 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 582,169 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 389,540 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Funds | 92206C680 | 463,988 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,060,861 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,131,629 | 67,209 | SH | SOLE | 67,209 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 341,823 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 580,469 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 680,191 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 760,107 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 448,604 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,921,046 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
VUZIX CORPORATION COM NEW | Common | 92921W300 | 26,741 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,058,987 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,035,266 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,290,255 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 514,551 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 441,303 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 818,540 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,342,124 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 427,349 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 828,243 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 200,785 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,639,832 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 573,777 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 925,257 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 564,500 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 373,012 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 794,248 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 493,905 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 632,120 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 655,389 | 3,873 | SH | SOLE | 3,873 | 0 | 0 |