| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $273.7M | 6.7% | 8,756,637 SH | |
| 3M CO | COM | $1.9M | 0.0% | 12,926 SH | |
| ABBOTT LABS | COM | $8.5M | 0.2% | 64,208 SH | |
| ABBVIE INC | COM | $5.0M | 0.1% | 23,828 SH | |
| ADOBE INC | COM | $935K | 0.0% | 2,439 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $2.7M | 0.1% | 24,512 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.8M | 0.0% | 17,589 SH | |
| AGCO CORP | COM | $202K | 0.0% | 2,184 SH | |
| AGNC INVT CORP | COM | $1.6M | 0.0% | 170,985 SH | |
| AIR LEASE CORP | CL A | $2.2M | 0.1% | 46,354 SH | |
| AIRBNB INC | COM CL A | $2.4M | 0.1% | 20,443 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $305K | 0.0% | 3,300 SH | |
| ALLSTATE CORP | COM | $349K | 0.0% | 1,684 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $7.2M | 0.2% | 26,491 SH | |
| ALPHABET INC | CAP STK CL A | $29.4M | 0.7% | 190,116 SH | |
| ALPHABET INC | CAP STK CL C | $18.7M | 0.5% | 119,918 SH | |
| AMAZON COM INC | COM | $36.8M | 0.9% | 193,359 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $3.1M | 0.1% | 218,621 SH | |
| AMERICAN EXPRESS CO | COM | $2.6M | 0.1% | 9,600 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $901K | 0.0% | 10,368 SH | |
| AMGEN INC | COM | $440K | 0.0% | 1,413 SH | |
| ANALOG DEVICES INC | COM | $1.5M | 0.0% | 7,458 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.6M | 0.0% | 78,407 SH | |
| APPLE INC | COM | $52.4M | 1.3% | 235,680 SH | |
| APPLIED MATLS INC | COM | $2.8M | 0.1% | 19,495 SH | |
| APPLOVIN CORP | COM CL A | $483K | 0.0% | 1,822 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.9M | 0.0% | 40,050 SH | |
| ARISTA NETWORKS INC | COM SHS | $18.6M | 0.5% | 240,242 SH | |
| ARROW ELECTRS INC | COM | $648K | 0.0% | 6,240 SH | |
| AT&T INC | COM | $6.5M | 0.2% | 231,111 SH | |
| ATLASSIAN CORPORATION | CL A | $2.7M | 0.1% | 12,582 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $307K | 0.0% | 10,820 SH | |
| AUTOHOME INC | SP ADS RP CL A | $475K | 0.0% | 17,142 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $25.1M | 0.6% | 82,103 SH | |
| BAKER HUGHES COMPANY | CL A | $559K | 0.0% | 12,719 SH | |
| BANK AMERICA CORP | COM | $14.7M | 0.4% | 351,752 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.8M | 0.0% | 22,044 SH | |
| BAOZUN INC | SPONSORED ADR | $1.1M | 0.0% | 399,018 SH | |
| BECTON DICKINSON & CO | COM | $931K | 0.0% | 4,066 SH | |
| BEIGENE LTD | SPONSORED ADS | $6.7M | 0.2% | 24,587 SH | |
| BIOGEN INC | COM | $663K | 0.0% | 4,846 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $221K | 0.0% | 3,125 SH | |
| BLACKROCK INC | COM | $2.7M | 0.1% | 2,834 SH | |
| BLACKSTONE INC | COM | $5.7M | 0.1% | 40,561 SH | |
| BOEING CO | COM | $3.7M | 0.1% | 21,565 SH | |
| BOOKING HOLDINGS INC | COM | $11.8M | 0.3% | 2,567 SH | |
| BOSTON SCIENTIFIC CORP | COM | $11.1M | 0.3% | 110,084 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $5.8M | 0.1% | 94,602 SH | |
| BROADCOM INC | COM | $35.3M | 0.9% | 210,947 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $3.0M | 0.1% | 62,468 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $2.1M | 0.1% | 20,600 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $2.2M | 0.1% | 8,459 SH | |
| CAL MAINE FOODS INC | COM NEW | $427K | 0.0% | 4,693 SH | |
| CAPITAL ONE FINL CORP | COM | $2.3M | 0.1% | 13,082 SH | |
| CARLISLE COS INC | COM | $2.3M | 0.1% | 6,717 SH | |
| CARRIER GLOBAL CORPORATION | COM | $11.8M | 0.3% | 186,373 SH | |
| CATERPILLAR INC | COM | $8.4M | 0.2% | 25,562 SH | |
| CELANESE CORP DEL | COM | $562K | 0.0% | 9,903 SH | |
| CENTENE CORP DEL | COM | $4.5M | 0.1% | 74,081 SH | |
| CHEVRON CORP NEW | COM | $4.0M | 0.1% | 24,016 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.6M | 0.0% | 31,600 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $994K | 0.0% | 8,814 SH | |
| CIENA CORP | COM NEW | $213K | 0.0% | 3,525 SH | |
| CINTAS CORP | COM | $2.9M | 0.1% | 14,200 SH | |
| CISCO SYS INC | COM | $3.8M | 0.1% | 60,907 SH | |
| CITIGROUP INC | COM NEW | $9.8M | 0.2% | 137,543 SH | |
| CITIZENS FINL GROUP INC | COM | $1.2M | 0.0% | 30,316 SH | |
| CLOUDFLARE INC | CL A COM | $4.8M | 0.1% | 42,954 SH | |
| CME GROUP INC | COM | $4.4M | 0.1% | 16,645 SH | |
| COCA COLA CO | COM | $795K | 0.0% | 11,100 SH | |
| COGNEX CORP | COM | $2.2M | 0.1% | 74,870 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $704K | 0.0% | 9,208 SH | |
| COLUMBIA BKG SYS INC | COM | $273K | 0.0% | 10,953 SH | |
| COMCAST CORP NEW | CL A | $5.6M | 0.1% | 153,053 SH | |
| CONAGRA BRANDS INC | COM | $4.2M | 0.1% | 156,782 SH | |
| CONOCOPHILLIPS | COM | $4.3M | 0.1% | 41,263 SH | |
| CONSOLIDATED EDISON INC | COM | $4.7M | 0.1% | 42,875 SH | |
| CONSTELLATION ENERGY CORP | COM | $229K | 0.0% | 1,134 SH | |
| COPART INC | COM | $4.9M | 0.1% | 86,043 SH | |
| CORNING INC | COM | $1.6M | 0.0% | 35,827 SH | |
| CORTEVA INC | COM | $4.1M | 0.1% | 65,914 SH | |
| COSTCO WHSL CORP NEW | COM | $14.5M | 0.4% | 15,383 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $226K | 0.0% | 640 SH | |
| CUMMINS INC | COM | $250K | 0.0% | 799 SH | |
| CVS HEALTH CORP | COM | $2.0M | 0.0% | 29,287 SH | |
| D R HORTON INC | COM | $933K | 0.0% | 7,338 SH | |
| DANAHER CORPORATION | COM | $29.1M | 0.7% | 141,923 SH | |
| DEERE & CO | COM | $38.1M | 0.9% | 81,165 SH | |
| DELL TECHNOLOGIES INC | CL C | $264K | 0.0% | 2,897 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $4.6M | 0.1% | 104,960 SH | |
| DISNEY WALT CO | COM | $2.6M | 0.1% | 25,944 SH | |
| DOORDASH INC | CL A | $591K | 0.0% | 3,235 SH | |
| DR REDDYS LABS LTD | ADR | $578K | 0.0% | 43,857 SH | |
| DUPONT DE NEMOURS INC | COM | $713K | 0.0% | 9,548 SH | |
| EBAY INC. | COM | $211K | 0.0% | 3,118 SH | |
| ECOLAB INC | COM | $290K | 0.0% | 1,144 SH | |
| EDISON INTL | COM | $1.4M | 0.0% | 23,808 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $48.2M | 1.2% | 665,578 SH | |
| ELECTRONIC ARTS INC | COM | $3.8M | 0.1% | 26,222 SH | |
| ELEVANCE HEALTH INC | COM | $4.2M | 0.1% | 9,689 SH | |
| ELI LILLY & CO | COM | $27.7M | 0.7% | 33,570 SH | |
| EMERSON ELEC CO | COM | $598K | 0.0% | 5,451 SH | |
| EPAM SYS INC | COM | $419K | 0.0% | 2,484 SH | |
| EQUIFAX INC | COM | $2.1M | 0.1% | 8,680 SH | |
| EQUINIX INC | COM | $1.7M | 0.0% | 2,051 SH | |
| EXELON CORP | COM | $1.3M | 0.0% | 27,787 SH | |
| EXXON MOBIL CORP | COM | $12.0M | 0.3% | 100,574 SH | |
| F N B CORP | COM | $567K | 0.0% | 42,132 SH | |
| FEDEX CORP | COM | $3.5M | 0.1% | 14,156 SH | |
| FIRST SOLAR INC | COM | $706K | 0.0% | 5,585 SH | |
| FLUOR CORP NEW | COM | $347K | 0.0% | 9,696 SH | |
| FMC CORP | COM NEW | $471K | 0.0% | 11,156 SH | |
| FORD MTR CO | COM | $1.5M | 0.0% | 152,955 SH | |
| FORTIVE CORP | COM | $211K | 0.0% | 2,885 SH | |
| FOX CORP | CL A COM | $111K | 0.0% | 1,963 SH | |
| FOX CORP | CL B COM | $243K | 0.0% | 4,601 SH | |
| FRANKLIN RESOURCES INC | COM | $340K | 0.0% | 17,658 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $3.9M | 0.1% | 126,618 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $12.7M | 0.3% | 293,810 SH | |
| FREEPORT-MCMORAN INC | CL B | $3.5M | 0.1% | 93,012 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $1.5M | 0.0% | 114,651 SH | |
| GALLAGHER ARTHUR J & CO | COM | $7.6M | 0.2% | 22,081 SH | |
| GE AEROSPACE | COM NEW | $8.8M | 0.2% | 44,022 SH | |
| GE VERNOVA INC | COM | $3.6M | 0.1% | 11,940 SH | |
| GENERAL MTRS CO | COM | $4.2M | 0.1% | 88,782 SH | |
| GERDAU SA | SPON ADR REP PFD | $1.3M | 0.0% | 452,237 SH | |
| GILEAD SCIENCES INC | COM | $2.5M | 0.1% | 22,219 SH | |
| GLOBAL PMTS INC | COM | $690K | 0.0% | 7,046 SH | |
| GLOBE LIFE INC | COM | $2.2M | 0.1% | 16,934 SH | |
| GODADDY INC | CL A | $4.9M | 0.1% | 26,999 SH | |
| GOLDMAN SACHS GROUP INC | COM | $6.1M | 0.2% | 11,223 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $11.4M | 0.3% | 308,636 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $302K | 0.0% | 2,441 SH | |
| HEICO CORP NEW | COM | $4.2M | 0.1% | 15,662 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.3M | 0.0% | 81,038 SH | |
| HF SINCLAIR CORP | COM | $386K | 0.0% | 11,737 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $5.3M | 0.1% | 23,461 SH | |
| HOLOGIC INC | COM | $220K | 0.0% | 3,561 SH | |
| HOME DEPOT INC | COM | $39.0M | 1.0% | 106,510 SH | |
| HONEYWELL INTL INC | COM | $949K | 0.0% | 4,481 SH | |
| HOWMET AEROSPACE INC | COM | $3.7M | 0.1% | 28,877 SH | |
| HP INC | COM | $500K | 0.0% | 18,070 SH | |
| HUMANA INC | COM | $1.5M | 0.0% | 5,600 SH | |
| HUTCHMED CHINA LTD | SPONSORED ADS | $4.7M | 0.1% | 315,439 SH | |
| ICICI BANK LIMITED | ADR | $5.2M | 0.1% | 164,421 SH | |
| ILLUMINA INC | COM | $4.9M | 0.1% | 61,341 SH | |
| INFOSYS LTD | SPONSORED ADR | $863K | 0.0% | 47,308 SH | |
| INGERSOLL RAND INC | COM | $4.0M | 0.1% | 50,551 SH | |
| INSPIRE MED SYS INC | COM | $1.7M | 0.0% | 10,412 SH | |
| INTEL CORP | COM | $2.0M | 0.1% | 89,987 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $5.9M | 0.1% | 23,678 SH | |
| INTERNATIONAL PAPER CO | COM | $2.6M | 0.1% | 48,526 SH | |
| INTUIT | COM | $5.1M | 0.1% | 8,310 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $10.5M | 0.3% | 21,270 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $74.9M | 1.8% | 159,635 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $55.9M | 1.4% | 675,135 SH | |
| ISHARES TR | 20 YR TR BD ETF | $118.2M | 2.9% | 1,298,981 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $57.3M | 1.4% | 600,420 SH | |
| ISHARES TR | CORE MSCI EURO | $32.5M | 0.8% | 541,050 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.26B | 31.0% | 2,245,086 SH | |
| ISHARES TR | MSCI INDIA ETF | $1.6M | 0.0% | 31,835 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $16.5M | 0.4% | 340,074 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $43.5M | 1.1% | 775,135 SH | |
| JOHNSON & JOHNSON | COM | $5.4M | 0.1% | 32,673 SH | |
| JPMORGAN CHASE & CO. | COM | $26.2M | 0.6% | 106,963 SH | |
| KB HOME | COM | $258K | 0.0% | 4,446 SH | |
| KILROY RLTY CORP | COM | $356K | 0.0% | 10,880 SH | |
| KINDER MORGAN INC DEL | COM | $2.6M | 0.1% | 91,622 SH | |
| KLA CORP | COM NEW | $368K | 0.0% | 542 SH | |
| KRAFT HEINZ CO | COM | $5.5M | 0.1% | 182,034 SH | |
| KROGER CO | COM | $2.9M | 0.1% | 43,523 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $505K | 0.0% | 2,415 SH | |
| LAM RESEARCH CORP | COM NEW | $2.1M | 0.1% | 28,265 SH | |
| LENNAR CORP | CL A | $1.5M | 0.0% | 13,128 SH | |
| LINEAGE INC | COM | $2.1M | 0.1% | 35,310 SH | |
| LKQ CORP | COM | $473K | 0.0% | 11,112 SH | |
| LOWES COS INC | COM | $577K | 0.0% | 2,476 SH | |
| LULULEMON ATHLETICA INC | COM | $1.4M | 0.0% | 4,895 SH | |
| M & T BK CORP | COM | $430K | 0.0% | 2,408 SH | |
| MACYS INC | COM | $402K | 0.0% | 32,038 SH | |
| MARKETAXESS HLDGS INC | COM | $2.5M | 0.1% | 11,496 SH | |
| MARRIOTT INTL INC NEW | CL A | $24.9M | 0.6% | 104,327 SH | |
| MARSH & MCLENNAN COS INC | COM | $6.7M | 0.2% | 27,518 SH | |
| MARVELL TECHNOLOGY INC | COM | $606K | 0.0% | 9,843 SH | |
| MASTERCARD INCORPORATED | CL A | $14.7M | 0.4% | 26,741 SH | |
| MCDONALDS CORP | COM | $8.1M | 0.2% | 25,962 SH | |
| MERCADOLIBRE INC | COM | $17.2M | 0.4% | 8,818 SH | |
| MERCK & CO INC | COM | $46.5M | 1.1% | 517,700 SH | |
| MERITAGE HOMES CORP | COM | $664K | 0.0% | 9,371 SH | |
| META PLATFORMS INC | CL A | $58.9M | 1.4% | 102,192 SH | |
| METLIFE INC | COM | $1.7M | 0.0% | 20,842 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $2.7M | 0.1% | 2,256 SH | |
| MICRON TECHNOLOGY INC | COM | $3.2M | 0.1% | 36,362 SH | |
| MICROSOFT CORP | COM | $152.6M | 3.7% | 406,461 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.7M | 0.0% | 5,855 SH | |
| MODERNA INC | COM | $1.2M | 0.0% | 41,954 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $2.7M | 0.1% | 43,886 SH | |
| MONDELEZ INTL INC | CL A | $3.0M | 0.1% | 44,386 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $4.4M | 0.1% | 75,235 SH | |
| MORGAN STANLEY | COM NEW | $2.2M | 0.1% | 18,649 SH | |
| MOSAIC CO NEW | COM | $1.3M | 0.0% | 48,688 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.0M | 0.1% | 11,445 SH | |
| MSA SAFETY INC | COM | $2.8M | 0.1% | 19,405 SH | |
| MUELLER INDS INC | COM | $538K | 0.0% | 7,069 SH | |
| MURPHY OIL CORP | COM | $383K | 0.0% | 13,498 SH | |
| NETFLIX INC | COM | $25.2M | 0.6% | 27,031 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $214K | 0.0% | 1,931 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $3.0M | 0.1% | 63,663 SH | |
| NEW YORK TIMES CO | CL A | $3.7M | 0.1% | 75,017 SH | |
| NEWMONT CORP | COM | $1.2M | 0.0% | 24,475 SH | |
| NIKE INC | CL B | $3.1M | 0.1% | 48,503 SH | |
| NORTHERN TR CORP | COM | $35.0M | 0.9% | 354,695 SH | |
| NORTHROP GRUMMAN CORP | COM | $3.8M | 0.1% | 7,458 SH | |
| NVIDIA CORPORATION | COM | $51.6M | 1.3% | 476,236 SH | |
| ONEMAIN HLDGS INC | COM | $239K | 0.0% | 4,882 SH | |
| ONEOK INC NEW | COM | $403K | 0.0% | 4,059 SH | |
| ORACLE CORP | COM | $3.7M | 0.1% | 26,298 SH | |
| OSHKOSH CORP | COM | $224K | 0.0% | 2,384 SH | |
| OWENS CORNING NEW | COM | $372K | 0.0% | 2,602 SH | |
| PACCAR INC | COM | $3.6M | 0.1% | 36,772 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $4.1M | 0.1% | 48,903 SH | |
| PALO ALTO NETWORKS INC | COM | $350K | 0.0% | 2,050 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $250K | 0.0% | 20,892 SH | |
| PAYPAL HLDGS INC | COM | $1.8M | 0.0% | 27,334 SH | |
| PFIZER INC | COM | $6.3M | 0.2% | 248,338 SH | |
| PG&E CORP | COM | $1.0M | 0.0% | 58,738 SH | |
| PILGRIMS PRIDE CORP | COM | $285K | 0.0% | 5,226 SH | |
| PNC FINL SVCS GROUP INC | COM | $1.4M | 0.0% | 8,160 SH | |
| POPULAR INC | COM NEW | $330K | 0.0% | 3,574 SH | |
| PROCTER AND GAMBLE CO | COM | $47.4M | 1.2% | 278,348 SH | |
| PROGRESSIVE CORP | COM | $23.9M | 0.6% | 84,296 SH | |
| PROLOGIS INC. | COM | $34.5M | 0.8% | 308,373 SH | |
| PRUDENTIAL FINL INC | COM | $2.1M | 0.1% | 18,382 SH | |
| PULTE GROUP INC | COM | $783K | 0.0% | 7,617 SH | |
| PVH CORPORATION | COM | $870K | 0.0% | 13,454 SH | |
| QUALCOMM INC | COM | $5.8M | 0.1% | 38,026 SH | |
| REALTY INCOME CORP | COM | $1.1M | 0.0% | 19,487 SH | |
| REGENERON PHARMACEUTICALS | COM | $10.2M | 0.3% | 16,093 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $781K | 0.0% | 3,964 SH | |
| RESTAURANT BRANDS INTL INC | COM | $4.9M | 0.1% | 72,921 SH | |
| RITHM CAPITAL CORP | COM NEW | $2.3M | 0.1% | 198,745 SH | |
| RTX CORPORATION | COM | $2.7M | 0.1% | 20,390 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $4.2M | 0.1% | 99,464 SH | |
| RYDER SYS INC | COM | $633K | 0.0% | 4,400 SH | |
| S&P GLOBAL INC | COM | $6.0M | 0.1% | 11,742 SH | |
| SALESFORCE INC | COM | $8.8M | 0.2% | 32,885 SH | |
| SAVERS VALUE VLG INC | COM | $1.0M | 0.0% | 145,807 SH | |
| SCHLUMBERGER LTD | COM STK | $3.0M | 0.1% | 72,437 SH | |
| SCHWAB CHARLES CORP | COM | $982K | 0.0% | 12,550 SH | |
| SEA LTD | SPONSORD ADS | $61.1M | 1.5% | 468,034 SH | |
| SEMPRA | COM | $4.1M | 0.1% | 58,145 SH | |
| SERVICENOW INC | COM | $24.9M | 0.6% | 31,259 SH | |
| SHERWIN WILLIAMS CO | COM | $7.4M | 0.2% | 21,130 SH | |
| SHOPIFY INC | CL A | $16.2M | 0.4% | 169,884 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.8M | 0.0% | 11,000 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $357K | 0.0% | 15,822 SH | |
| SKYWORKS SOLUTIONS INC | COM | $517K | 0.0% | 8,002 SH | |
| SM ENERGY CO | COM | $258K | 0.0% | 8,631 SH | |
| SNAP ON INC | COM | $837K | 0.0% | 2,484 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $19.0M | 0.5% | 45,175 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $103.0M | 2.5% | 184,195 SH | |
| STANLEY BLACK & DECKER INC | COM | $1.2M | 0.0% | 15,321 SH | |
| STARBUCKS CORP | COM | $10.9M | 0.3% | 111,477 SH | |
| STARWOOD PPTY TR INC | COM | $889K | 0.0% | 44,990 SH | |
| STATE STR CORP | COM | $2.0M | 0.0% | 22,558 SH | |
| SWEETGREEN INC | COM CL A | $1.8M | 0.0% | 70,065 SH | |
| SYNCHRONY FINANCIAL | COM | $1.3M | 0.0% | 23,734 SH | |
| SYNOPSYS INC | COM | $9.8M | 0.2% | 22,913 SH | |
| T-MOBILE US INC | COM | $3.0M | 0.1% | 11,137 SH | |
| TARGET CORP | COM | $421K | 0.0% | 4,033 SH | |
| TAYLOR MORRISON HOME CORP | COM | $925K | 0.0% | 15,413 SH | |
| TD SYNNEX CORPORATION | COM | $1.0M | 0.0% | 9,923 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $708K | 0.0% | 49,118 SH | |
| TESLA INC | COM | $29.3M | 0.7% | 113,241 SH | |
| TEXAS INSTRS INC | COM | $40.8M | 1.0% | 227,078 SH | |
| THE CIGNA GROUP | COM | $1.6M | 0.0% | 4,724 SH | |
| THE TRADE DESK INC | COM CL A | $3.2M | 0.1% | 58,912 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $11.5M | 0.3% | 23,106 SH | |
| TJX COS INC NEW | COM | $501K | 0.0% | 4,113 SH | |
| TOLL BROTHERS INC | COM | $332K | 0.0% | 3,144 SH | |
| TRADEWEB MKTS INC | CL A | $2.1M | 0.1% | 14,200 SH | |
| TRANSDIGM GROUP INC | COM | $4.4M | 0.1% | 3,193 SH | |
| TRIP COM GROUP LTD | ADS | $8.6M | 0.2% | 135,533 SH | |
| TRUIST FINL CORP | COM | $1.8M | 0.0% | 42,805 SH | |
| TWILIO INC | CL A | $412K | 0.0% | 4,209 SH | |
| TYSON FOODS INC | CL A | $1.9M | 0.0% | 29,935 SH | |
| UBER TECHNOLOGIES INC | COM | $5.8M | 0.1% | 79,616 SH | |
| UFP INDUSTRIES INC | COM | $496K | 0.0% | 4,636 SH | |
| UGI CORP NEW | COM | $684K | 0.0% | 20,677 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $1.7M | 0.0% | 30,578 SH | |
| UNION PAC CORP | COM | $397K | 0.0% | 1,680 SH | |
| UNITED AIRLS HLDGS INC | COM | $564K | 0.0% | 8,170 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.1M | 0.0% | 9,722 SH | |
| UNITEDHEALTH GROUP INC | COM | $10.1M | 0.2% | 19,253 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $491K | 0.0% | 2,612 SH | |
| UNUM GROUP | COM | $775K | 0.0% | 9,518 SH | |
| US BANCORP DEL | COM NEW | $1.1M | 0.0% | 24,936 SH | |
| US FOODS HLDG CORP | COM | $1.6M | 0.0% | 25,000 SH | |
| VERIZON COMMUNICATIONS INC | COM | $6.1M | 0.2% | 135,515 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $16.6M | 0.4% | 34,229 SH | |
| VERTIV HOLDINGS CO | COM CL A | $213K | 0.0% | 2,954 SH | |
| VIATRIS INC | COM | $2.1M | 0.1% | 240,610 SH | |
| VICI PPTYS INC | COM | $5.5M | 0.1% | 168,917 SH | |
| VISA INC | COM CL A | $73.7M | 1.8% | 210,292 SH | |
| VOYA FINANCIAL INC | COM | $278K | 0.0% | 4,099 SH | |
| WABTEC | COM | $4.1M | 0.1% | 22,519 SH | |
| WALMART INC | COM | $6.7M | 0.2% | 76,777 SH | |
| WARBY PARKER INC | CL A COM | $1.9M | 0.0% | 106,954 SH | |
| WELLS FARGO CO NEW | COM | $5.1M | 0.1% | 70,639 SH | |
| WELLTOWER INC | COM | $1.9M | 0.0% | 12,500 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $25.5M | 0.6% | 869,563 SH | |
| WORKDAY INC | CL A | $3.2M | 0.1% | 13,794 SH | |
| WP CAREY INC | COM | $283K | 0.0% | 4,492 SH | |
| XYLEM INC | COM | $217K | 0.0% | 1,818 SH | |
| YETI HLDGS INC | COM | $1.5M | 0.0% | 44,255 SH | |
| YUM BRANDS INC | COM | $3.2M | 0.1% | 20,322 SH | |
| ZOETIS INC | CL A | $4.0M | 0.1% | 24,367 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $227K | 0.0% | 3,079 SH | |