| 3-D SYS CORP DEL | COM NEW | $2K | 0.0% | 850 SH | |
| 3M CO | COM | $2.1M | 0.0% | 14,456 SH | |
| ABBOTT LABS | COM | $169.4M | 0.6% | 1,278,327 SH | |
| ABBVIE INC | COM | $10.8M | 0.0% | 52,032 SH | |
| ABERCROMBIE & FITCH CO | CL A | $128K | 0.0% | 1,681 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $165.7M | 0.5% | 531,855 SH | |
| ADOBE INC | COM | $253.0M | 0.8% | 658,860 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $217K | 0.0% | 2,000 SH | |
| ADVANCED MICRO DEVICES INC | COM | $33.6M | 0.1% | 327,395 SH | |
| AECOM | COM | $90K | 0.0% | 970 SH | |
| AFLAC INC | COM | $69.2M | 0.2% | 624,263 SH | |
| AGCO CORP | COM | $336K | 0.0% | 3,627 SH | |
| AGILENT TECHNOLOGIES INC | COM | $274K | 0.0% | 2,340 SH | |
| AGNICO EAGLE MINES LTD | COM | $76K | 0.0% | 699 SH | |
| AIR PRODS & CHEMS INC | COM | $63K | 0.0% | 214 SH | |
| AIRBNB INC | COM CL A | $76K | 0.0% | 638 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $55K | 0.0% | 687 SH | |
| ALASKA AIR GROUP INC | COM | $11K | 0.0% | 222 SH | |
| ALBEMARLE CORP | COM | $400K | 0.0% | 5,548 SH | |
| ALCOA CORP | COM | $808K | 0.0% | 26,500 SH | |
| ALCON AG | ORD SHS | $138.9M | 0.5% | 1,460,330 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $69K | 0.0% | 750 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.1M | 0.0% | 30,853 SH | |
| ALIGN TECHNOLOGY INC | COM | $93K | 0.0% | 586 SH | |
| ALLEGION PLC | ORD SHS | $4.7M | 0.0% | 36,162 SH | |
| ALPHABET INC | CAP STK CL A | $1.24B | 4.0% | 7,999,740 SH | |
| ALPHABET INC | CAP STK CL C | $30.7M | 0.1% | 196,731 SH | |
| ALTRIA GROUP INC | COM | $1.4M | 0.0% | 23,984 SH | |
| AMAZON COM INC | COM | $828.7M | 2.7% | 4,349,472 SH | |
| AMBARELLA INC | SHS | $131K | 0.0% | 2,600 SH | |
| AMBEV SA | SPONSORED ADR | $90K | 0.0% | 38,490 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $52 | 0.0% | 18 SH | |
| AMDOCS LTD | SHS | $125K | 0.0% | 1,369 SH | |
| AMERICAN EXPRESS CO | COM | $86K | 0.0% | 320 SH | |
| AMERICAN TOWER CORP NEW | COM | $232K | 0.0% | 1,064 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $619K | 0.0% | 4,196 SH | |
| AMERIPRISE FINL INC | COM | $27K | 0.0% | 55 SH | |
| AMETEK INC | COM | $245.0M | 0.8% | 1,426,639 SH | |
| AMGEN INC | COM | $5.9M | 0.0% | 19,208 SH | |
| AMPHENOL CORP NEW | CL A | $142.4M | 0.5% | 2,162,704 SH | |
| ANALOG DEVICES INC | COM | $126.9M | 0.4% | 629,428 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $299K | 0.0% | 8,048 SH | |
| ANSYS INC | COM | $586K | 0.0% | 1,850 SH | |
| APPLE INC | COM | $1.14B | 3.7% | 5,142,629 SH | |
| APPLIED MATLS INC | COM | $168.2M | 0.5% | 1,159,360 SH | |
| APPLOVIN CORP | COM CL A | $9.4M | 0.0% | 34,956 SH | |
| APTIV PLC | COM SHS | $5.8M | 0.0% | 96,083 SH | |
| ARCH CAP GROUP LTD | ORD | $13.8M | 0.0% | 145,427 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $58K | 0.0% | 1,199 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $24K | 0.0% | 2,300 SH | |
| ARES CAPITAL CORP | COM | $104K | 0.0% | 4,690 SH | |
| ARIS MNG CORP | COM | $198 | 0.0% | 43 SH | |
| ARISTA NETWORKS INC | COM SHS | $12.5M | 0.0% | 161,104 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $92.7M | 0.3% | 866,496 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $479K | 0.0% | 723 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $1.2M | 0.0% | 15,995 SH | |
| AT&T INC | COM | $19.8M | 0.1% | 700,868 SH | |
| ATMOS ENERGY CORP | COM | $134K | 0.0% | 869 SH | |
| AUTODESK INC | COM | $138.4M | 0.4% | 528,624 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $246.7M | 0.8% | 809,851 SH | |
| AUTOZONE INC | COM | $839K | 0.0% | 220 SH | |
| AVALONBAY CMNTYS INC | COM | $73K | 0.0% | 340 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $342K | 0.0% | 6,878 SH | |
| AXON ENTERPRISE INC | COM | $3.5M | 0.0% | 6,569 SH | |
| BADGER METER INC | COM | $114K | 0.0% | 600 SH | |
| BAIDU INC | SPON ADR REP A | $280K | 0.0% | 3,038 SH | |
| BAKER HUGHES COMPANY | CL A | $399K | 0.0% | 9,082 SH | |
| BALLARD PWR SYS INC NEW | COM | $11K | 0.0% | 10,222 SH | |
| BANK AMERICA CORP | COM | $2.2M | 0.0% | 52,258 SH | |
| BANK NEW YORK MELLON CORP | COM | $921K | 0.0% | 10,987 SH | |
| BERKLEY W R CORP | COM | $490K | 0.0% | 6,885 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $225.9M | 0.7% | 424,824 SH | |
| BEYOND MEAT INC | COM | $494K | 0.0% | 162,000 SH | |
| BHP GROUP LTD | SPONSORED ADS | $9.0M | 0.0% | 185,408 SH | |
| BIO-TECHNE CORP | COM | $7.7M | 0.0% | 131,588 SH | |
| BIOGEN INC | COM | $5K | 0.0% | 40 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $169K | 0.0% | 2,397 SH | |
| BIONTECH SE | SPONSORED ADS | $5.6M | 0.0% | 61,230 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $7.2M | 0.0% | 64,640 SH | |
| BLACKBERRY LTD | COM | $1.8M | 0.0% | 468,314 SH | |
| BLACKROCK INC | COM | $118.9M | 0.4% | 125,624 SH | |
| BLACKSTONE INC | COM | $699K | 0.0% | 5,000 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $107K | 0.0% | 3,316 SH | |
| BLINK CHARGING CO | COM | $39K | 0.0% | 42,619 SH | |
| BLOCK INC | CL A | $829K | 0.0% | 15,252 SH | |
| BOEING CO | COM | $677K | 0.0% | 3,971 SH | |
| BOOKING HOLDINGS INC | COM | $156.9M | 0.5% | 34,006 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $21.2M | 0.1% | 201,826 SH | |
| BORGWARNER INC | COM | $4.6M | 0.0% | 161,073 SH | |
| BOSTON SCIENTIFIC CORP | COM | $27.9M | 0.1% | 277,725 SH | |
| BP PLC | SPONSORED ADR | $520K | 0.0% | 15,389 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $154.7M | 0.5% | 2,549,881 SH | |
| BROADCOM INC | COM | $372.2M | 1.2% | 2,220,055 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $70K | 0.0% | 1,337 SH | |
| BROWN & BROWN INC | COM | $6.0M | 0.0% | 49,109 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $6.7M | 0.0% | 53,857 SH | |
| BWX TECHNOLOGIES INC | COM | $17.0M | 0.1% | 171,362 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $309.3M | 1.0% | 1,214,229 SH | |
| CAMDEN PPTY TR | SH BEN INT | $63K | 0.0% | 516 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $292K | 0.0% | 5,188 SH | |
| CANADIAN NATL RY CO | COM | $826K | 0.0% | 8,478 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $17.8M | 0.1% | 254,726 SH | |
| CANADIAN SOLAR INC | COM | $52K | 0.0% | 5,650 SH | |
| CANOPY GROWTH CORP | COM NEW | $636 | 0.0% | 699 SH | |
| CAPITAL ONE FINL CORP | COM | $524K | 0.0% | 2,924 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $673K | 0.0% | 34,090 SH | |
| CARDINAL HEALTH INC | COM | $773K | 0.0% | 5,612 SH | |
| CARLISLE COS INC | COM | $7.5M | 0.0% | 21,786 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2K | 0.0% | 100 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.1M | 0.0% | 17,844 SH | |
| CATERPILLAR INC | COM | $196.2M | 0.6% | 594,809 SH | |
| CBIZ INC | COM | $5.8M | 0.0% | 77,514 SH | |
| CBOE GLOBAL MKTS INC | COM | $24.0M | 0.1% | 107,194 SH | |
| CBRE GROUP INC | CL A | $21.5M | 0.1% | 164,106 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $6.8M | 0.0% | 760,019 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $6.9M | 0.0% | 355,956 SH | |
| CENTENE CORP DEL | COM | $529K | 0.0% | 8,708 SH | |
| CF INDS HLDGS INC | COM | $6.2M | 0.0% | 80,000 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.5M | 0.0% | 6,612 SH | |
| CHEMOURS CO | COM | $8K | 0.0% | 569 SH | |
| CHENIERE ENERGY INC | COM NEW | $4.2M | 0.0% | 18,298 SH | |
| CHEVRON CORP NEW | COM | $89.5M | 0.3% | 535,539 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.3M | 0.0% | 45,004 SH | |
| CHUBB LIMITED | COM | $470K | 0.0% | 1,557 SH | |
| CHURCH & DWIGHT CO INC | COM | $11.5M | 0.0% | 104,936 SH | |
| CIENA CORP | COM NEW | $6.9M | 0.0% | 112,723 SH | |
| CISCO SYS INC | COM | $21.6M | 0.1% | 350,360 SH | |
| CITIGROUP INC | COM NEW | $21.7M | 0.1% | 306,265 SH | |
| CLOUDFLARE INC | CL A COM | $1.5M | 0.0% | 13,432 SH | |
| CME GROUP INC | COM | $189.0M | 0.6% | 713,139 SH | |
| COCA COLA CO | COM | $267.7M | 0.9% | 3,748,855 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $755K | 0.0% | 9,870 SH | |
| COINBASE GLOBAL INC | COM CL A | $2.2M | 0.0% | 12,645 SH | |
| COLGATE PALMOLIVE CO | COM | $760K | 0.0% | 8,110 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $43K | 0.0% | 562 SH | |
| COMCAST CORP NEW | CL A | $42K | 0.0% | 1,138 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $86K | 0.0% | 5,472 SH | |
| CONFLUENT INC | CLASS A COM | $378K | 0.0% | 16,127 SH | |
| CONOCOPHILLIPS | COM | $190.2M | 0.6% | 1,821,919 SH | |
| CONSTELLATION BRANDS INC | CL A | $451K | 0.0% | 2,458 SH | |
| COPART INC | COM | $21.7M | 0.1% | 386,234 SH | |
| CORE & MAIN INC | CL A | $3.7M | 0.0% | 75,858 SH | |
| CORNING INC | COM | $427K | 0.0% | 9,333 SH | |
| CORPAY INC | COM SHS | $18.3M | 0.1% | 52,647 SH | |
| CORTEVA INC | COM | $15.8M | 0.1% | 256,304 SH | |
| COSTAR GROUP INC | COM | $7.9M | 0.0% | 99,603 SH | |
| COSTCO WHSL CORP NEW | COM | $261.3M | 0.8% | 277,174 SH | |
| COTERRA ENERGY INC | COM | $442K | 0.0% | 15,296 SH | |
| COUPANG INC | CL A | $33K | 0.0% | 1,521 SH | |
| CRH PLC | ORD | $35.4M | 0.1% | 402,382 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $186K | 0.0% | 5,473 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $20.6M | 0.1% | 58,192 SH | |
| CROWN CASTLE INC | COM | $92K | 0.0% | 886 SH | |
| CUMMINS INC | COM | $571K | 0.0% | 1,822 SH | |
| CUREVAC N V | COM | $3K | 0.0% | 999 SH | |
| CVS HEALTH CORP | COM | $146K | 0.0% | 2,152 SH | |
| CYBERARK SOFTWARE LTD | SHS | $5.2M | 0.0% | 15,377 SH | |
| D R HORTON INC | COM | $167K | 0.0% | 1,315 SH | |
| D-WAVE QUANTUM INC | COM | $6K | 0.0% | 850 SH | |
| DANAHER CORPORATION | COM | $270.8M | 0.9% | 1,320,427 SH | |
| DARDEN RESTAURANTS INC | COM | $12.1M | 0.0% | 58,459 SH | |
| DARLING INGREDIENTS INC | COM | $7.3M | 0.0% | 233,070 SH | |
| DATADOG INC | CL A COM | $9.2M | 0.0% | 91,391 SH | |
| DECKERS OUTDOOR CORP | COM | $24.3M | 0.1% | 217,336 SH | |
| DEERE & CO | COM | $18.6M | 0.1% | 39,778 SH | |
| DELL TECHNOLOGIES INC | CL C | $680K | 0.0% | 7,463 SH | |
| DESCARTES SYS GROUP INC | COM | $7.5M | 0.0% | 74,950 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $3.4M | 0.0% | 140,667 SH | |
| DEXCOM INC | COM | $6.0M | 0.0% | 88,972 SH | |
| DIGITAL RLTY TR INC | COM | $103K | 0.0% | 720 SH | |
| DIGITALOCEAN HLDGS INC | COM | $525K | 0.0% | 15,726 SH | |
| DISNEY WALT CO | COM | $147.6M | 0.5% | 1,498,156 SH | |
| DOCUSIGN INC | COM | $225K | 0.0% | 2,767 SH | |
| DOLLAR GEN CORP NEW | COM | $142K | 0.0% | 1,613 SH | |
| DOMINOS PIZZA INC | COM | $33K | 0.0% | 72 SH | |
| DOVER CORP | COM | $4.9M | 0.0% | 27,836 SH | |
| DOW INC | COM | $131K | 0.0% | 3,742 SH | |
| DR REDDYS LABS LTD | ADR | $66K | 0.0% | 5,000 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $19.6M | 0.1% | 162,376 SH | |
| DUPONT DE NEMOURS INC | COM | $175K | 0.0% | 2,341 SH | |
| DXC TECHNOLOGY CO | COM | $3K | 0.0% | 188 SH | |
| DYNATRACE INC | COM NEW | $17.1M | 0.1% | 356,964 SH | |
| E L F BEAUTY INC | COM | $2.9M | 0.0% | 44,443 SH | |
| EATON CORP PLC | SHS | $163.6M | 0.5% | 601,069 SH | |
| EBAY INC. | COM | $480K | 0.0% | 7,093 SH | |
| ECOLAB INC | COM | $45.6M | 0.1% | 179,760 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $10.2M | 0.0% | 141,182 SH | |
| EHANG HLDGS LTD | ADS | $21K | 0.0% | 999 SH | |
| ELECTRONIC ARTS INC | COM | $125.8M | 0.4% | 870,862 SH | |
| ELEMENT SOLUTIONS INC | COM | $83K | 0.0% | 3,655 SH | |
| ELEVANCE HEALTH INC | COM | $61.5M | 0.2% | 141,782 SH | |
| ELI LILLY & CO | COM | $664.2M | 2.2% | 804,758 SH | |
| EMBRAER S.A. | SPONSORED ADS | $156K | 0.0% | 3,375 SH | |
| EMERSON ELEC CO | COM | $91.0M | 0.3% | 832,921 SH | |
| EOG RES INC | COM | $100.3M | 0.3% | 786,266 SH | |
| EQUINIX INC | COM | $1.0M | 0.0% | 1,253 SH | |
| EQUINOX GOLD CORP | COM | $1K | 0.0% | 150 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $138K | 0.0% | 1,929 SH | |
| ERMENEGILDO ZEGNA N V | ORD SHS | $259K | 0.0% | 35,000 SH | |
| ESSENTIAL UTILS INC | COM | $170K | 0.0% | 4,300 SH | |
| ESSEX PPTY TR INC | COM | $93K | 0.0% | 303 SH | |
| EXPEDIA GROUP INC | COM NEW | $421K | 0.0% | 2,507 SH | |
| EXPEDITORS INTL WASH INC | COM | $214K | 0.0% | 1,776 SH | |
| EXTRA SPACE STORAGE INC | COM | $105K | 0.0% | 706 SH | |
| EXXON MOBIL CORP | COM | $214.3M | 0.7% | 1,807,428 SH | |
| FACTSET RESH SYS INC | COM | $14.8M | 0.0% | 32,959 SH | |
| FAIR ISAAC CORP | COM | $19.2M | 0.1% | 10,452 SH | |
| FASTENAL CO | COM | $7.5M | 0.0% | 98,251 SH | |
| FEDEX CORP | COM | $2.1M | 0.0% | 8,705 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $9.3M | 0.0% | 57,934 SH | |
| FERRARI N V | COM | $106.8M | 0.3% | 252,183 SH | |
| FERROVIAL SE | ORD SHS | $501K | 0.0% | 11,162 SH | |
| FIRST SOLAR INC | COM | $17.3M | 0.1% | 136,644 SH | |
| FISERV INC | COM | $268.8M | 0.9% | 1,225,957 SH | |
| FLUOR CORP NEW | COM | $20K | 0.0% | 550 SH | |
| FORTINET INC | COM | $28.4M | 0.1% | 294,666 SH | |
| FORTIVE CORP | COM | $9.4M | 0.0% | 129,458 SH | |
| FOX CORP | CL A COM | $525K | 0.0% | 9,276 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | $1.3M | 0.0% | 35,120 SH | |
| FREEPORT-MCMORAN INC | CL B | $216K | 0.0% | 5,696 SH | |
| GALLAGHER ARTHUR J & CO | COM | $197.3M | 0.6% | 573,039 SH | |
| GAN LTD | SHS | $35K | 0.0% | 19,999 SH | |
| GARMIN LTD | SHS | $472K | 0.0% | 2,174 SH | |
| GARTNER INC | COM | $24.3M | 0.1% | 58,046 SH | |
| GE AEROSPACE | COM NEW | $167.5M | 0.5% | 836,919 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2K | 0.0% | 29 SH | |
| GE VERNOVA INC | COM | $263K | 0.0% | 863 SH | |
| GENERAL MTRS CO | COM | $871K | 0.0% | 18,523 SH | |
| GENTEX CORP | COM | $66K | 0.0% | 2,852 SH | |
| GILEAD SCIENCES INC | COM | $1.6M | 0.0% | 14,435 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $22.9M | 0.1% | 283,055 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $170K | 0.0% | 2,513 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.0M | 0.0% | 1,840 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $525K | 0.0% | 115,893 SH | |
| GRAIL INC | COM | $1K | 0.0% | 56 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $13.0M | 0.0% | 502,156 SH | |
| GSK PLC | SPONSORED ADR | $11K | 0.0% | 280 SH | |
| HALEON PLC | SPON ADS | $42.9M | 0.1% | 4,171,756 SH | |
| HARLEY DAVIDSON INC | COM | $54K | 0.0% | 2,147 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $785K | 0.0% | 6,345 SH | |
| HASBRO INC | COM | $68K | 0.0% | 1,100 SH | |
| HCA HEALTHCARE INC | COM | $45K | 0.0% | 130 SH | |
| HDFC BANK LTD | SPONSORED ADS | $2.7M | 0.0% | 41,020 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $44K | 0.0% | 2,200 SH | |
| HEICO CORP NEW | COM | $19.9M | 0.1% | 74,577 SH | |
| HENRY JACK & ASSOC INC | COM | $643K | 0.0% | 3,521 SH | |
| HERSHEY CO | COM | $5.4M | 0.0% | 31,619 SH | |
| HESS CORP | COM | $28K | 0.0% | 175 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $142K | 0.0% | 9,189 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $123.7M | 0.4% | 544,530 SH | |
| HOLOGIC INC | COM | $47K | 0.0% | 766 SH | |
| HOME DEPOT INC | COM | $351.7M | 1.1% | 962,728 SH | |
| HONEYWELL INTL INC | COM | $361.2M | 1.2% | 1,707,545 SH | |
| HOULIHAN LOKEY INC | CL A | $6.8M | 0.0% | 42,974 SH | |
| HOWMET AEROSPACE INC | COM | $10.9M | 0.0% | 84,157 SH | |
| HUBBELL INC | COM | $11.9M | 0.0% | 35,988 SH | |
| HUBSPOT INC | COM | $6.7M | 0.0% | 11,587 SH | |
| HUMANA INC | COM | $90K | 0.0% | 339 SH | |
| HUNTINGTON BANCSHARES INC | COM | $79.0M | 0.3% | 5,294,070 SH | |
| IAC INC | COM NEW | $43K | 0.0% | 939 SH | |
| ICICI BANK LIMITED | ADR | $4.5M | 0.0% | 141,380 SH | |
| ICON PLC | SHS | $3.8M | 0.0% | 21,489 SH | |
| IDEX CORP | COM | $6.5M | 0.0% | 35,809 SH | |
| IDEXX LABS INC | COM | $99.2M | 0.3% | 236,911 SH | |
| ILLINOIS TOOL WKS INC | COM | $16.1M | 0.1% | 64,844 SH | |
| ILLUMINA INC | COM | $27K | 0.0% | 339 SH | |
| INFOSYS LTD | SPONSORED ADR | $66.4M | 0.2% | 3,643,258 SH | |
| INGERSOLL RAND INC | COM | $18.4M | 0.1% | 230,899 SH | |
| INGREDION INC | COM | $36K | 0.0% | 265 SH | |
| INTEL CORP | COM | $4.6M | 0.0% | 200,862 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $342K | 0.0% | 1,981 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.0% | 5,357 SH | |
| INTUIT | COM | $175.5M | 0.6% | 287,065 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $317.3M | 1.0% | 641,448 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $14.0M | 0.0% | 556,493 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $89K | 0.0% | 2,000 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $16K | 0.0% | 806 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $328K | 0.0% | 29,250 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $126.0M | 0.4% | 727,315 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $52K | 0.0% | 800 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $68.5M | 0.2% | 146,143 SH | |
| INVITATION HOMES INC | COM | $84K | 0.0% | 2,410 SH | |
| IONQ INC | COM | $4K | 0.0% | 200 SH | |
| IQVIA HLDGS INC | COM | $9.9M | 0.0% | 56,002 SH | |
| ISHARES GOLD TR | ISHARES NEW | $13.7M | 0.0% | 232,496 SH | |
| ISHARES INC | INTL HIGH YIELD | $160K | 0.0% | 3,249 SH | |
| ISHARES INC | JP MORGAN EM ETF | $1.0M | 0.0% | 27,386 SH | |
| ISHARES INC | JP MRG EM CRP BD | $17.8M | 0.1% | 394,697 SH | |
| ISHARES INC | JP MRGN EM HI BD | $9.2M | 0.0% | 239,423 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $23.0M | 0.1% | 888,195 SH | |
| ISHARES INC | MSCI CDA ETF | $199K | 0.0% | 4,883 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $24.0M | 0.1% | 323,387 SH | |
| ISHARES INC | MSCI EURZONE ETF | $6.1M | 0.0% | 114,339 SH | |
| ISHARES INC | MSCI FRANCE ETF | $877K | 0.0% | 22,043 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $3.5M | 0.0% | 51,380 SH | |
| ISHARES INC | MSCI STH KOR ETF | $176K | 0.0% | 3,260 SH | |
| ISHARES INC | MSCI SWITZERLAND | $9.2M | 0.0% | 178,058 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $29K | 0.0% | 604 SH | |
| ISHARES INC | MSCI WORLD ETF | $18.0M | 0.1% | 117,261 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $2.1M | 0.0% | 20,750 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $1.1M | 0.0% | 21,540 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $555K | 0.0% | 6,706 SH | |
| ISHARES TR | 20 YR TR BD ETF | $87K | 0.0% | 960 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $286.0M | 0.9% | 2,421,167 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $286.6M | 0.9% | 3,005,655 SH | |
| ISHARES TR | BB RAT CORP BD | $11.4M | 0.0% | 247,458 SH | |
| ISHARES TR | CORE MSCI EURO | $27.5M | 0.1% | 457,400 SH | |
| ISHARES TR | CORE MSCI TOTAL | $215K | 0.0% | 3,074 SH | |
| ISHARES TR | CORE S&P MCP ETF | $150K | 0.0% | 2,564 SH | |
| ISHARES TR | CORE S&P SCP ETF | $142K | 0.0% | 1,358 SH | |
| ISHARES TR | CORE S&P US VLU | $113K | 0.0% | 1,226 SH | |
| ISHARES TR | CORE S&P500 ETF | $8.7M | 0.0% | 15,522 SH | |
| ISHARES TR | CORE US AGGBD ET | $611K | 0.0% | 6,175 SH | |
| ISHARES TR | EAFE VALUE ETF | $226K | 0.0% | 3,842 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $650K | 0.0% | 26,000 SH | |
| ISHARES TR | EUROPE ETF | $48K | 0.0% | 819 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $42K | 0.0% | 1,000 SH | |
| ISHARES TR | IBOXX HI YD ETF | $44.2M | 0.1% | 559,827 SH | |
| ISHARES TR | IBOXX INV CP ETF | $11.9M | 0.0% | 109,662 SH | |
| ISHARES TR | INTL TREA BD ETF | $1.1M | 0.0% | 26,958 SH | |
| ISHARES TR | ISHARES BIOTECH | $637K | 0.0% | 4,981 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $759K | 0.0% | 14,500 SH | |
| ISHARES TR | JPMORGAN USD EMG | $29.7M | 0.1% | 328,175 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $15.5M | 0.1% | 209,088 SH | |
| ISHARES TR | MSCI ACWI ETF | $40.8M | 0.1% | 350,458 SH | |
| ISHARES TR | MSCI CHINA ETF | $95.0M | 0.3% | 1,746,582 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $2.8M | 0.0% | 64,820 SH | |
| ISHARES TR | MSCI EURO FL ETF | $101K | 0.0% | 3,550 SH | |
| ISHARES TR | MSCI INDIA ETF | $1.8M | 0.0% | 35,860 SH | |
| ISHARES TR | MSCI INTL VLU FT | $1.5M | 0.0% | 49,428 SH | |
| ISHARES TR | MSCI UK ETF NEW | $566K | 0.0% | 15,118 SH | |
| ISHARES TR | MSCI USA ESG SLC | $1.1M | 0.0% | 9,848 SH | |
| ISHARES TR | MSCI USA QLT FCT | $758K | 0.0% | 4,436 SH | |
| ISHARES TR | MSCI USA VALUE | $3.6M | 0.0% | 34,194 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 0.0% | 6,701 SH | |
| ISHARES TR | TIPS BD ETF | $91.8M | 0.3% | 826,301 SH | |
| ISHARES TR | US HLTHCARE ETF | $241K | 0.0% | 3,950 SH | |
| ISHARES TR | US INFRASTRUC | $451K | 0.0% | 10,000 SH | |
| ISHARES TR | USD GRN BOND ETF | $1.7M | 0.0% | 35,200 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $115K | 0.0% | 20,900 SH | |
| ITRON INC | COM | $356K | 0.0% | 3,400 SH | |
| JOHNSON & JOHNSON | COM | $301.0M | 1.0% | 1,820,202 SH | |
| JOHNSON CTLS INTL PLC | SHS | $455K | 0.0% | 5,676 SH | |
| JPMORGAN CHASE & CO. | COM | $517.5M | 1.7% | 2,112,493 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $1.3M | 0.0% | 23,405 SH | |
| KENVUE INC | COM | $46K | 0.0% | 1,920 SH | |
| KEURIG DR PEPPER INC | COM | $88.8M | 0.3% | 2,608,941 SH | |
| KINSALE CAP GROUP INC | COM | $5.8M | 0.0% | 12,106 SH | |
| KKR & CO INC | COM | $84K | 0.0% | 724 SH | |
| KLA CORP | COM NEW | $23.7M | 0.1% | 35,016 SH | |
| KLAVIYO INC | COM SER A | $142K | 0.0% | 4,689 SH | |
| KRAFT HEINZ CO | COM | $36K | 0.0% | 1,199 SH | |
| KROGER CO | COM | $53K | 0.0% | 790 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $21K | 0.0% | 659 SH | |
| LAM RESEARCH CORP | COM NEW | $143.1M | 0.5% | 1,968,565 SH | |
| LANTHEUS HLDGS INC | COM | $6.1M | 0.0% | 62,677 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $484K | 0.0% | 9,236 SH | |
| LAUDER ESTEE COS INC | CL A | $3.1M | 0.0% | 47,211 SH | |
| LENNOX INTL INC | COM | $6.3M | 0.0% | 11,346 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $58K | 0.0% | 4,823 SH | |
| LINDE PLC | SHS | $418.3M | 1.4% | 900,137 SH | |
| LINDSAY CORP | COM | $108K | 0.0% | 850 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $8.0M | 0.0% | 62,800 SH | |
| LOGITECH INTL S A | SHS | $56.6M | 0.2% | 664,469 SH | |
| LUCID GROUP INC | COM | $85 | 0.0% | 35 SH | |
| LULULEMON ATHLETICA INC | COM | $16.8M | 0.1% | 58,606 SH | |
| LYFT INC | CL ACOM | $39K | 0.0% | 3,295 SH | |
| MANHATTAN ASSOCIATES INC | COM | $8.6M | 0.0% | 49,735 SH | |
| MANULIFE FINL CORP | COM | $93K | 0.0% | 3,000 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $2K | 0.0% | 844 SH | |
| MARKEL GROUP INC | COM | $153.3M | 0.5% | 82,205 SH | |
| MARKETAXESS HLDGS INC | COM | $54K | 0.0% | 250 SH | |
| MARRIOTT INTL INC NEW | CL A | $65.3M | 0.2% | 274,599 SH | |
| MARSH & MCLENNAN COS INC | COM | $23.7M | 0.1% | 97,025 SH | |
| MARTIN MARIETTA MATLS INC | COM | $9.6M | 0.0% | 19,989 SH | |
| MARVELL TECHNOLOGY INC | COM | $3.2M | 0.0% | 52,094 SH | |
| MASTERCARD INCORPORATED | CL A | $664.9M | 2.2% | 1,216,297 SH | |
| MATCH GROUP INC NEW | COM | $47K | 0.0% | 1,498 SH | |
| MCDONALDS CORP | COM | $43.7M | 0.1% | 139,929 SH | |
| MCEWEN MNG INC | COM NEW | $83 | 0.0% | 11 SH | |
| MCKESSON CORP | COM | $114K | 0.0% | 170 SH | |
| MEDPACE HLDGS INC | COM | $68K | 0.0% | 223 SH | |
| MEDTRONIC PLC | SHS | $85.4M | 0.3% | 959,171 SH | |
| MERCADOLIBRE INC | COM | $107K | 0.0% | 55 SH | |
| MERCK & CO INC | COM | $256.8M | 0.8% | 2,865,204 SH | |
| META PLATFORMS INC | CL A | $1.20B | 3.9% | 2,076,224 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $10.3M | 0.0% | 8,774 SH | |
| MGM RESORTS INTERNATIONAL | COM | $104K | 0.0% | 3,520 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $282K | 0.0% | 5,832 SH | |
| MICRON TECHNOLOGY INC | COM | $8.0M | 0.0% | 91,713 SH | |
| MICROSOFT CORP | COM | $1.66B | 5.4% | 4,418,798 SH | |
| MID-AMER APT CMNTYS INC | COM | $85K | 0.0% | 510 SH | |
| MODERNA INC | COM | $3.0M | 0.0% | 105,523 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $9.8M | 0.0% | 161,529 SH | |
| MONDELEZ INTL INC | CL A | $335K | 0.0% | 4,932 SH | |
| MONGODB INC | CL A | $4.7M | 0.0% | 26,606 SH | |
| MONOLITHIC PWR SYS INC | COM | $16K | 0.0% | 27 SH | |
| MOODYS CORP | COM | $1.6M | 0.0% | 3,416 SH | |
| MORGAN STANLEY | COM NEW | $319K | 0.0% | 2,735 SH | |
| MOSAIC CO NEW | COM | $1.1M | 0.0% | 40,397 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $34.2M | 0.1% | 78,497 SH | |
| MSCI INC | COM | $130.2M | 0.4% | 231,001 SH | |
| MUELLER WTR PRODS INC | COM SER A | $483K | 0.0% | 19,000 SH | |
| NASDAQ INC | COM | $295.1M | 1.0% | 3,899,864 SH | |
| NATERA INC | COM | $793K | 0.0% | 5,604 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.0M | 0.0% | 93,561 SH | |
| NETFLIX INC | COM | $564.4M | 1.8% | 605,152 SH | |
| NEW GOLD INC CDA | COM | $252K | 0.0% | 67,991 SH | |
| NEWMONT CORP | COM | $2.9M | 0.0% | 59,882 SH | |
| NEXTERA ENERGY INC | COM | $59.1M | 0.2% | 835,692 SH | |
| NIKE INC | CL B | $69.9M | 0.2% | 1,102,627 SH | |
| NOKIA CORP | SPONSORED ADR | $61K | 0.0% | 11,530 SH | |
| NOVARTIS AG | SPONSORED ADR | $223K | 0.0% | 2,000 SH | |
| NOVAVAX INC | COM NEW | $80K | 0.0% | 12,500 SH | |
| NRG ENERGY INC | COM NEW | $617K | 0.0% | 6,500 SH | |
| NUTRIEN LTD | COM | $223K | 0.0% | 4,495 SH | |
| NVIDIA CORPORATION | COM | $1.18B | 3.8% | 10,862,093 SH | |
| NVR INC | COM | $7.1M | 0.0% | 993 SH | |
| NXP SEMICONDUCTORS N V | COM | $61.2M | 0.2% | 322,163 SH | |
| OATLY GROUP AB | SPONSORED ADS | $15K | 0.0% | 1,500 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $497 | 0.0% | 18 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $4.9M | 0.0% | 29,622 SH | |
| OMNICOM GROUP INC | COM | $73K | 0.0% | 879 SH | |
| ON HLDG AG | NAMEN AKT A | $3.6M | 0.0% | 80,923 SH | |
| ON SEMICONDUCTOR CORP | COM | $29K | 0.0% | 720 SH | |
| ONEMAIN HLDGS INC | COM | $77K | 0.0% | 1,568 SH | |
| ONTO INNOVATION INC | COM | $93K | 0.0% | 765 SH | |
| ORACLE CORP | COM | $299.2M | 1.0% | 2,135,100 SH | |
| OREILLY AUTOMOTIVE INC | COM | $79K | 0.0% | 55 SH | |
| ORGANON & CO | COMMON STOCK | $402 | 0.0% | 27 SH | |
| OTIS WORLDWIDE CORP | COM | $7.7M | 0.0% | 75,136 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $476K | 0.0% | 32,234 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $24.9M | 0.1% | 295,291 SH | |
| PALO ALTO NETWORKS INC | COM | $126.0M | 0.4% | 736,699 SH | |
| PAN AMERN SILVER CORP | COM | $64K | 0.0% | 2,482 SH | |
| PAYCHEX INC | COM | $11.2M | 0.0% | 74,010 SH | |
| PAYPAL HLDGS INC | COM | $5.5M | 0.0% | 83,716 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $2K | 0.0% | 300 SH | |
| PENTAIR PLC | SHS | $23.5M | 0.1% | 268,613 SH | |
| PEPSICO INC | COM | $105.1M | 0.3% | 701,386 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $2.4M | 0.0% | 170,000 SH | |
| PFIZER INC | COM | $22.3M | 0.1% | 881,819 SH | |
| PLUG POWER INC | COM NEW | $64K | 0.0% | 47,709 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $45K | 0.0% | 950 SH | |
| PRICE T ROWE GROUP INC | COM | $404K | 0.0% | 4,395 SH | |
| PROCTER AND GAMBLE CO | COM | $758.2M | 2.5% | 4,461,030 SH | |
| PROGRESSIVE CORP | COM | $518.2M | 1.7% | 1,834,731 SH | |
| PROLOGIS INC. | COM | $1.9M | 0.0% | 17,341 SH | |
| PTC INC | COM | $26.3M | 0.1% | 169,583 SH | |
| PUBLIC STORAGE OPER CO | COM | $87.1M | 0.3% | 292,958 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $16.9M | 0.1% | 206,394 SH | |
| PULTE GROUP INC | COM | $5K | 0.0% | 52 SH | |
| PURE STORAGE INC | CL A | $219K | 0.0% | 4,949 SH | |
| QUALCOMM INC | COM | $6.5M | 0.0% | 42,349 SH | |
| QUANTA SVCS INC | COM | $108K | 0.0% | 425 SH | |
| QUEST DIAGNOSTICS INC | COM | $66K | 0.0% | 393 SH | |
| RAMBUS INC DEL | COM | $248K | 0.0% | 4,798 SH | |
| REALTY INCOME CORP | COM | $103K | 0.0% | 1,778 SH | |
| REDDIT INC | CL A | $105K | 0.0% | 999 SH | |
| REGAL REXNORD CORPORATION | COM | $140K | 0.0% | 1,226 SH | |
| REGENCY CTRS CORP | COM | $110K | 0.0% | 1,485 SH | |
| REGENERON PHARMACEUTICALS | COM | $2.1M | 0.0% | 3,283 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $79K | 0.0% | 3,649 SH | |
| REPUBLIC SVCS INC | COM | $114.1M | 0.4% | 472,175 SH | |
| RESMED INC | COM | $384K | 0.0% | 1,717 SH | |
| RESTAURANT BRANDS INTL INC | COM | $102K | 0.0% | 1,528 SH | |
| RIO TINTO PLC | SPONSORED ADR | $34K | 0.0% | 564 SH | |
| ROBERT HALF INC. | COM | $5.3M | 0.0% | 97,430 SH | |
| ROBINHOOD MKTS INC | COM CL A | $137K | 0.0% | 3,301 SH | |
| ROCKWELL AUTOMATION INC | COM | $13.3M | 0.0% | 51,394 SH | |
| ROLLINS INC | COM | $26.7M | 0.1% | 498,790 SH | |
| ROPER TECHNOLOGIES INC | COM | $10.6M | 0.0% | 17,963 SH | |
| ROSS STORES INC | COM | $356K | 0.0% | 2,787 SH | |
| ROYAL BK CDA | COM | $9.9M | 0.0% | 85,248 SH | |
| RTX CORPORATION | COM | $6K | 0.0% | 47 SH | |
| S&P GLOBAL INC | COM | $389.5M | 1.3% | 767,623 SH | |
| SALESFORCE INC | COM | $85.9M | 0.3% | 319,954 SH | |
| SAMSARA INC | COM CL A | $698K | 0.0% | 18,221 SH | |
| SAP SE | SPON ADR | $73K | 0.0% | 273 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $68K | 0.0% | 310 SH | |
| SCHLUMBERGER LTD | COM STK | $305K | 0.0% | 7,287 SH | |
| SCHWAB CHARLES CORP | COM | $172.3M | 0.6% | 2,206,206 SH | |
| SEA LTD | SPONSORD ADS | $2.5M | 0.0% | 19,017 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $442K | 0.0% | 4,725 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $397K | 0.0% | 7,963 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $555K | 0.0% | 3,800 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.2M | 0.0% | 5,661 SH | |
| SEMPRA | COM | $20.2M | 0.1% | 287,138 SH | |
| SENTINELONE INC | CL A | $535K | 0.0% | 29,415 SH | |
| SERVICENOW INC | COM | $32.0M | 0.1% | 40,136 SH | |
| SHELL PLC | SPON ADS | $157K | 0.0% | 2,137 SH | |
| SHERWIN WILLIAMS CO | COM | $223K | 0.0% | 639 SH | |
| SHOPIFY INC | CL A | $1.7M | 0.0% | 18,011 SH | |
| SIMON PPTY GROUP INC NEW | COM | $3.4M | 0.0% | 20,686 SH | |
| SKECHERS U S A INC | CL A | $16K | 0.0% | 283 SH | |
| SKILLZ INC | COM CL A | $27K | 0.0% | 6,000 SH | |
| SL GREEN RLTY CORP | COM | $16K | 0.0% | 275 SH | |
| SMITH A O CORP | COM | $163K | 0.0% | 2,500 SH | |
| SMURFIT WESTROCK PLC | SHS | $1.9M | 0.0% | 42,258 SH | |
| SNOWFLAKE INC | CL A | $294K | 0.0% | 2,013 SH | |
| SOFI TECHNOLOGIES INC | COM | $9K | 0.0% | 799 SH | |
| SOLARIS RES INC | COM NEW | $123 | 0.0% | 36 SH | |
| SOLVENTUM CORP | COM SHS | $135K | 0.0% | 1,773 SH | |
| SONY GROUP CORP | SPONSORED ADR | $49K | 0.0% | 1,925 SH | |
| SOUTHERN CO | COM | $26.0M | 0.1% | 284,256 SH | |
| SPDR GOLD TR | GOLD SHS | $3.2M | 0.0% | 10,944 SH | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $1.9M | 0.0% | 16,600 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $517K | 0.0% | 9,500 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $792.2M | 2.6% | 1,416,145 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $36.6M | 0.1% | 384,025 SH | |
| SPDR SER TR | BLOOMBERG INTL | $1.1M | 0.0% | 36,499 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $1.1M | 0.0% | 24,800 SH | |
| SPDR SER TR | S&P BIOTECH | $1.3M | 0.0% | 15,683 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $20.4M | 0.1% | 36,757 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $352K | 0.0% | 14,630 SH | |
| SPROUTS FMRS MKT INC | COM | $3.5M | 0.0% | 22,761 SH | |
| STARBUCKS CORP | COM | $23.5M | 0.1% | 240,168 SH | |
| STELLANTIS N.V | SHS | $124K | 0.0% | 11,033 SH | |
| STRYKER CORPORATION | COM | $282.4M | 0.9% | 761,293 SH | |
| SUN CMNTYS INC | COM | $73K | 0.0% | 566 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $47K | 0.0% | 965 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $18K | 0.0% | 520 SH | |
| SYNOPSYS INC | COM | $13.3M | 0.0% | 30,640 SH | |
| SYSCO CORP | COM | $11.8M | 0.0% | 157,880 SH | |
| T-MOBILE US INC | COM | $66K | 0.0% | 248 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $80.1M | 0.3% | 483,191 SH | |
| TARGET CORP | COM | $10K | 0.0% | 100 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $107.0M | 0.3% | 756,054 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $4.3M | 0.0% | 8,619 SH | |
| TESLA INC | COM | $13.1M | 0.0% | 50,497 SH | |
| TETRA TECH INC NEW | COM | $366K | 0.0% | 12,500 SH | |
| TEXAS INSTRS INC | COM | $292.9M | 1.0% | 1,633,898 SH | |
| TEXAS ROADHOUSE INC | COM | $9.1M | 0.0% | 53,284 SH | |
| THE CIGNA GROUP | COM | $1.0M | 0.0% | 3,150 SH | |
| THE TRADE DESK INC | COM CL A | $105K | 0.0% | 1,924 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $239.2M | 0.8% | 480,393 SH | |
| TILRAY BRANDS INC | COM | $115K | 0.0% | 174,771 SH | |
| TJX COS INC NEW | COM | $974K | 0.0% | 8,000 SH | |
| TOAST INC | CL A | $452K | 0.0% | 13,636 SH | |
| TOLL BROTHERS INC | COM | $9.1M | 0.0% | 86,143 SH | |
| TOPBUILD CORP | COM | $98K | 0.0% | 320 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $357K | 0.0% | 5,950 SH | |
| TOYOTA MOTOR CORP | ADS | $3.7M | 0.0% | 21,026 SH | |
| TRACTOR SUPPLY CO | COM | $7.9M | 0.0% | 146,324 SH | |
| TRADEWEB MKTS INC | CL A | $9.8M | 0.0% | 66,240 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $155.6M | 0.5% | 462,442 SH | |
| TRANSMEDICS GROUP INC | COM | $406K | 0.0% | 6,030 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $133 | 0.0% | 42 SH | |
| TREX CO INC | COM | $116K | 0.0% | 2,000 SH | |
| TRIMBLE INC | COM | $1.9M | 0.0% | 29,372 SH | |
| TRIP COM GROUP LTD | ADS | $112K | 0.0% | 1,760 SH | |
| TYLER TECHNOLOGIES INC | COM | $9.3M | 0.0% | 16,074 SH | |
| UBER TECHNOLOGIES INC | COM | $159.8M | 0.5% | 2,194,302 SH | |
| UBS GROUP AG | SHS | $138.8M | 0.5% | 4,506,853 SH | |
| ULTA BEAUTY INC | COM | $64K | 0.0% | 175 SH | |
| UNION PAC CORP | COM | $123.0M | 0.4% | 522,196 SH | |
| UNITED PARCEL SERVICE INC | CL B | $64.4M | 0.2% | 586,389 SH | |
| UNITEDHEALTH GROUP INC | COM | $475.0M | 1.5% | 909,238 SH | |
| UNITY SOFTWARE INC | COM | $118K | 0.0% | 6,003 SH | |
| UPSTART HLDGS INC | COM | $82K | 0.0% | 1,771 SH | |
| US BANCORP DEL | COM NEW | $72.8M | 0.2% | 1,723,619 SH | |
| VALE S A | SPONSORED ADS | $144K | 0.0% | 14,415 SH | |
| VALMONT INDS INC | COM | $114K | 0.0% | 400 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.8M | 0.0% | 32,110 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $540K | 0.0% | 6,900 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $551K | 0.0% | 7,500 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.6M | 0.0% | 28,239 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $36.2M | 0.1% | 70,459 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $983K | 0.0% | 21,717 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $182K | 0.0% | 2,589 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $37.4M | 0.1% | 322,643 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $57.4M | 0.2% | 894,765 SH | |
| VEEVA SYS INC | CL A COM | $19.1M | 0.1% | 82,258 SH | |
| VENTAS INC | COM | $47K | 0.0% | 680 SH | |
| VERACYTE INC | COM | $634K | 0.0% | 21,366 SH | |
| VERALTO CORP | COM SHS | $5.6M | 0.0% | 58,408 SH | |
| VERISK ANALYTICS INC | COM | $250.2M | 0.8% | 842,798 SH | |
| VERIZON COMMUNICATIONS INC | COM | $23.2M | 0.1% | 514,130 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $6.0M | 0.0% | 294,056 SH | |
| VERTEX INC | CL A | $5.4M | 0.0% | 151,284 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $193.6M | 0.6% | 398,031 SH | |
| VERTIV HOLDINGS CO | COM CL A | $186K | 0.0% | 2,570 SH | |
| VIASAT INC | COM | $21K | 0.0% | 1,997 SH | |
| VIATRIS INC | COM | $66K | 0.0% | 7,573 SH | |
| VICI PPTYS INC | COM | $98K | 0.0% | 3,005 SH | |
| VIKING THERAPEUTICS INC | COM | $193K | 0.0% | 8,000 SH | |
| VILLAGE FARMS INTL INC | COM | $5K | 0.0% | 7,847 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $37K | 0.0% | 12,300 SH | |
| VISA INC | COM CL A | $1.00B | 3.3% | 2,864,577 SH | |
| WABTEC | COM | $556K | 0.0% | 3,067 SH | |
| WALMART INC | COM | $109.6M | 0.4% | 1,248,911 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $45.6M | 0.1% | 4,302,640 SH | |
| WASTE MGMT INC DEL | COM | $106.7M | 0.3% | 461,554 SH | |
| WATERS CORP | COM | $17.2M | 0.1% | 47,112 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $408K | 0.0% | 2,000 SH | |
| WELLS FARGO CO NEW | COM | $392K | 0.0% | 5,458 SH | |
| WELLTOWER INC | COM | $180K | 0.0% | 1,174 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $7.7M | 0.0% | 34,582 SH | |
| WESTERN DIGITAL CORP | COM | $84K | 0.0% | 2,080 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $84K | 0.0% | 1,078 SH | |
| WHIRLPOOL CORP | COM | $84K | 0.0% | 929 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $52K | 0.0% | 155 SH | |
| WOLFSPEED INC | COM | $4K | 0.0% | 1,398 SH | |
| WORKDAY INC | CL A | $145K | 0.0% | 620 SH | |
| XYLEM INC | COM | $57.3M | 0.2% | 479,774 SH | |
| YELP INC | CL A | $59K | 0.0% | 1,593 SH | |
| YUM BRANDS INC | COM | $1.5M | 0.0% | 9,399 SH | |
| YUM CHINA HLDGS INC | COM | $1.3M | 0.0% | 25,192 SH | |
| ZOETIS INC | CL A | $93.6M | 0.3% | 568,935 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $219K | 0.0% | 2,973 SH | |
| ZSCALER INC | COM | $6.1M | 0.0% | 29,734 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $181K | 0.0% | 5,500 SH | |