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0 0 AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 101763 63602 SH SOLE 63602 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 255015 1139 SH SOLE 1139 0 0 AXIS CAP HLDGS LTD SHS G0692U109 211554 1969 SH SOLE 1969 0 0 BAKER HUGHES COMPANY CL A 05722G100 275555 4965 SH SOLE 4965 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 371653 14831 SH SOLE 14764 0 67 BANCO BRADESCO S A SPONSORED ADR 059460402 40705 13568 SH SOLE 13568 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 75004 21615 SH SOLE 21615 0 0 BANCO SANTANDER SA ADR 05964H105 261958 18982 SH SOLE 18982 0 0 BANK OF AMER CORP COM 060505104 1475484 25895 SH SOLE 25895 0 0 BANK OF NY MELLON CORP COM 064058100 479544 3316 SH SOLE 3200 0 116 BAXTER INTL INC COM 071813109 356531 16723 SH SOLE 16723 0 0 BAYCOM CORP COM 07272M107 231123 7025 SH SOLE 7025 0 0 BELITE BIO INC SPONSORED ADS 07782B104 671221 4359 SH SOLE 4359 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3713487 7421 SH SOLE 7397 0 24 BHP BILLITON LIMITED SPONSORED 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620196 14562 SH SOLE 14186 0 376 BROWN & BROWN INC COM 115236101 210334 3279 SH SOLE 3004 0 275 BURFORD CAPITAL LIMITED ORD SHS G17977110 88292 21535 SH SOLE 21535 0 0 CACI INTL INC CL A 127190304 661535 1428 SH SOLE 1428 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 525118 1399 SH SOLE 1399 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 359805 8500 SH SOLE 0 0 8500 CAPITAL ONE FINL CORP COM 14040H105 469063 2338 SH SOLE 2334 0 4 CARDINAL HEALTH INC COM 14149Y108 360713 1518 SH SOLE 1431 0 87 CARNIVAL CORP LTD COMMON SHARES G2004J103 222819 7799 SH SOLE 7799 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 249763 3405 SH SOLE 3405 0 0 CATERPILLAR INC COM 149123101 1921501 1804 SH SOLE 1801 0 3 CBOE GLOBAL MKTS INC COM 12503M108 201178 829 SH SOLE 791 0 38 CENCORA INC COM 03073E105 314677 1112 SH SOLE 1112 0 0 CENTENE CORP DEL COM 15135B101 202648 3157 SH SOLE 3157 0 0 CHEVRON CORPORATION COM 166764100 1246598 7520 SH SOLE 7520 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 200139 3115 SH SOLE 3115 0 0 CHUBB LIMITED COM H1467J104 810974 2380 SH SOLE 2380 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 762024 17217 SH SOLE 17160 0 57 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 106992 35079 SH SOLE 35079 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 46023 21916 SH SOLE 21916 0 0 CIENA CORP COM NEW 171779309 224186 457 SH SOLE 457 0 0 CISCO SYS INC COM 17275R102 1990783 16949 SH SOLE 16949 0 0 CITIGROUP INC COM NEW 172967424 899115 6424 SH SOLE 6414 0 10 CITIZENS FINL GROUP INC COM 174610105 243223 3471 SH SOLE 3471 0 0 CLASS WORKSHOP GROUP LTD SPONSORED ADS 63903R106 4530 16177 SH SOLE 16177 0 0 CME GROUP INC COM 12572Q105 266370 1206 SH SOLE 1203 0 3 COCA COLA CO COM 191216100 1259809 15502 SH SOLE 15502 0 0 COHERENT CORP COM 19247G107 223664 567 SH SOLE 567 0 0 COLGATE PALMOLIVE CO COM 194162103 375963 4101 SH SOLE 4101 0 0 COMCAST CORP NEW CL A 20030N101 218180 8887 SH SOLE 7487 0 1400 COMFORT SYS USA INC COM 199908104 212069 107 SH SOLE 107 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 85338 14764 SH SOLE 14764 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 143059 12280 SH SOLE 12280 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 28838 31517 SH SOLE 31517 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 312645 10674 SH SOLE 10674 0 0 COMPASS THERAPEUTICS INC COM 20454B104 189453 86508 SH SOLE 86508 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR NEW 206277204 65665 13912 SH SOLE 13912 0 0 CONNECT BIOPHARMA HLDGS LTD SHS G23549101 30695 12897 SH SOLE 12897 0 0 CONOCOPHILLIPS COM 20825C104 639391 6150 SH SOLE 5800 0 350 CONSOLIDATED EDISON INC COM 209115104 222716 2013 SH SOLE 2013 0 0 CONSTELLATION ENERGY CORP COM 21037T109 351683 1416 SH SOLE 1416 0 0 CORNING INC COM 219350105 856213 3352 SH SOLE 3352 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1849575 1977 SH SOLE 1965 0 12 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 372300 1369 SH SOLE 1369 0 0 CRH PLC ORD G25508105 241398 2256 SH SOLE 2256 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 804350 1054 SH SOLE 1018 0 36 CSX CORP COM 126408103 308982 6501 SH SOLE 6501 0 0 CUMMINS INC COM 231021106 438624 615 SH SOLE 615 0 0 CVS HEALTH CORP COM 126650100 456786 4416 SH SOLE 4416 0 0 D R HORTON INC COM 23331A109 260904 1602 SH SOLE 1602 0 0 DANAHER CORP DEL COM 235851102 339123 1780 SH SOLE 1780 0 0 DATADOG INC CL A COM 23804L103 249605 959 SH SOLE 959 0 0 DEERE & CO COM 244199105 657065 1036 SH SOLE 1035 0 1 DELL TECHNOLOGIES INC CL C 24703L202 537713 1246 SH SOLE 1246 0 0 DELTA AIR LINES INC COM NEW 247361702 427077 4560 SH SOLE 4547 0 13 DEVON ENERGY CORP NEW COM 25179M103 214828 5199 SH SOLE 5172 0 27 DIAMONDBACK ENERGY INC COM 25278X109 211821 1205 SH SOLE 1205 0 0 DIGITAL RLTY TR INC COM 253868103 228078 1270 SH SOLE 1270 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 421847 10512 SH SOLE 10512 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 270094 6089 SH SOLE 6089 0 0 DISNEY WALT CO COM 254687106 539664 5607 SH SOLE 5600 0 7 DOLE PLC ORD SHS G27907107 158662 11564 SH SOLE 11564 0 0 DOMINION ENERGY INC COM 25746U109 352545 5162 SH SOLE 5162 0 0 DOORDASH INC CL A 25809K105 225865 1224 SH SOLE 1173 0 51 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 74107 15937 SH SOLE 15937 0 0 DOVER CORP COM 260003108 236618 1055 SH SOLE 1055 0 0 DR REDDYS LABS LTD ADR 256135203 209063 14428 SH SOLE 14319 0 109 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 288445 13542 SH SOLE 13542 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 495730 3916 SH SOLE 3910 0 6 EATON CORP PLC SHS G29183103 899602 2111 SH SOLE 2108 0 3 EBAY INC. COM 278642103 260269 2329 SH SOLE 2329 0 0 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 184991 20441 SH SOLE 20441 0 0 EDAP TMS S A SPONSORED ADR 268311107 123973 23933 SH SOLE 23933 0 0 ELECTRONIC ARTS INC COM 285512109 300386 1465 SH SOLE 1465 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 313258 810 SH SOLE 810 0 0 ELI LILLY & CO COM 532457108 3557113 2966 SH SOLE 2951 0 15 EMERSON ELEC CO COM 291011104 432728 3023 SH SOLE 3023 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 63067 14015 SH SOLE 14015 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 595930 31168 SH SOLE 30646 0 522 ENI SPA SPONSORED ADR 26874R108 277552 5923 SH SOLE 5923 0 0 ENTERGY CORP NEW COM 29364G103 209809 1827 SH SOLE 1827 0 0 EOG RES INC COM 26875P101 263006 2027 SH SOLE 2027 0 0 EQUINIX INC COM 29444U700 423463 406 SH SOLE 406 0 0 EQUINOR ASA SPONSORED ADR 29446M102 246502 7850 SH SOLE 7822 0 28 ETF SER SOLUTIONS APTUS DEFINED 26922A388 470824 16376 SH SOLE 16376 0 0 EVAXION AS SPONSORED ADS 29970R303 41726 13460 SH SOLE 13460 0 0 EXXON MOBIL CORP COM 30231G102 3298487 24126 SH SOLE 23826 0 300 FASTENAL CO COM 311900104 202695 4220 SH SOLE 4220 0 0 FEDEX CORP COM 31428X106 400213 1278 SH SOLE 1278 0 0 FIFTH THIRD BANCORP COM 316773100 359929 6385 SH SOLE 6385 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 216911 1612 SH SOLE 1612 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 230381 1065 SH SOLE 1065 0 0 FLEX LTD ORD Y2573F102 334026 2061 SH SOLE 2061 0 0 FORD MTR CO COM 345370860 315615 22706 SH SOLE 21577 0 1129 FORTINET INC COM 34959E109 319069 2077 SH SOLE 2021 0 56 FREEDOM HOLDING CORP COM 356390104 253634 1944 SH SOLE 1944 0 0 FREEPORT MCMORAN INC CL B 35671D857 294836 4688 SH SOLE 4688 0 0 GALLAGHER ARTHUR J & CO COM 363576109 439630 1915 SH SOLE 1915 0 0 GARMIN LTD SHS H2906T109 269618 1135 SH SOLE 1135 0 0 GE AEROSPACE COM NEW 369604301 1649552 4414 SH SOLE 4354 0 60 GE VERNOVA INC COM 36828A101 1176916 1002 SH SOLE 981 0 21 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 80695 43856 SH SOLE 43856 0 0 GENERAL DYNAMICS CORP COM 369550108 458598 1295 SH SOLE 1295 0 0 GENERAL MTRS CO COM 37045V100 519135 6735 SH SOLE 6735 0 0 GENPACT LIMITED SHS G3922B107 432577 15730 SH SOLE 15730 0 0 GERDAU SA SPON ADR REP PFD 373737105 49200 12178 SH SOLE 12178 0 0 GILEAD SCIENCES INC COM 375558103 555507 4397 SH SOLE 4392 0 5 GOLAR LNG LTD SHS G9456A100 203849 4090 SH SOLE 4090 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1461786 1445 SH SOLE 1443 0 2 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 130207 25886 SH SOLE 25886 0 0 HALEON PLC SPON ADS 405552100 885342 94892 SH SOLE 94892 0 0 HALLIBURTON CO COM 406216101 219462 6464 SH SOLE 4964 0 1500 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 231420 15215 SH SOLE 15215 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 322516 2434 SH SOLE 2434 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 257370 9964 SH SOLE 9964 0 0 HERE GROUP LTD ADS 74767N107 63763 32699 SH SOLE 32699 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 235895 5229 SH SOLE 5229 0 0 HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 39276 15342 SH SOLE 15342 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 277309 839 SH SOLE 839 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 240408 15672 SH SOLE 15672 0 0 HOME DEPOT INC COM 437076102 1044246 2961 SH SOLE 2961 0 0 HOWMET AEROSPACE INC COM 443201108 472387 1757 SH SOLE 1757 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 692418 7282 SH SOLE 7282 0 0 HUIZE HLDG LTD SPONSORED ADS 44473E204 16395 14770 SH SOLE 14770 0 0 HUT 8 CORP COM 44812J104 432688 3748 SH SOLE 3748 0 0 I-80 GOLD CORP COM 44955L106 309839 215166 SH SOLE 215166 0 0 ICICI BANK LIMITED ADR 45104G104 281156 9685 SH SOLE 9685 0 0 IDEXX LABS INC COM 45168D104 215840 410 SH SOLE 410 0 0 ILLINOIS TOOL WKS INC COM 452308109 240720 890 SH SOLE 886 0 4 ING GROEP N.V. SPONSORED ADR 456837103 308926 9845 SH SOLE 9845 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 43700 23750 SH SOLE 23750 0 0 INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104 14320 22730 SH SOLE 22730 0 0 INTEL CORP COM 458140100 1369168 9806 SH SOLE 9806 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 234008 1901 SH SOLE 1796 0 105 INTERNATIONAL BUSINESS MACHS COM 459200101 823205 2927 SH SOLE 2927 0 0 INTUIT COM 461202103 429102 1644 SH SOLE 1644 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 346777 872 SH SOLE 872 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 424902 1997 SH SOLE 1997 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1241645 1686 SH SOLE 1686 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 317695 75462 SH SOLE 75462 0 0 ISHARES GOLD TR ISHARES NEW 464285204 489682 6485 SH SOLE 6485 0 0 ISHARES TR MSCI ACWI ETF 464288257 419154 2670 SH SOLE 2670 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1431928 11532 SH SOLE 11532 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 230605 1401 SH SOLE 1401 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 669834 2763 SH SOLE 2763 0 0 ISHARES TR RUS MD CP GR ETF 464287481 268955 1837 SH SOLE 1837 0 0 ISHARES TR EAFE VALUE ETF 464288877 276116 3607 SH SOLE 3607 0 0 ISHARES TR CORE S&P500 ETF 464287200 1576845 2106 SH SOLE 1941 0 165 ISHARES TR S&P 500 GRWT ETF 464287309 273272 1987 SH SOLE 1775 0 212 ISHARES TR CORE S&P TTL STK 464287150 4970810 30260 SH SOLE 30260 0 0 ISHARES TR S&P 100 ETF 464287101 670640 1833 SH SOLE 1833 0 0 ISHARES TR CALIF MUN BD ETF 464288356 756454 13124 SH SOLE 13124 0 0 ISHARES TR ESG MSCI LEADR 46435U218 617954 4655 SH SOLE 4655 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 267391 2601 SH SOLE 2601 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 204090 4035 SH SOLE 4035 0 0 ISHARES TR RUS 1000 ETF 464287622 324734 793 SH SOLE 793 0 0 ISHARES TR CORE MSCI EAFE 46432F842 328469 3401 SH SOLE 1299 0 2102 J & FRIENDS HOLDINGS LTD SPONSORED ADS 72352G206 16423 15349 SH SOLE 15349 0 0 JABIL INC COM 466313103 215869 560 SH SOLE 560 0 0 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 119509 27161 SH SOLE 27161 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 235910 979 SH SOLE 979 0 0 JOHNSON & JOHNSON COM 478160104 2344718 9232 SH SOLE 9227 0 5 JOHNSON CONTROLS INTERNATION SHS G51502105 480710 3290 SH SOLE 3290 0 0 JPMORGAN CHASE & CO COM 46625H100 4376639 13371 SH SOLE 13371 0 0 KENVUE INC COM 49177J102 282412 14778 SH SOLE 14778 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 335017 957 SH SOLE 957 0 0 KINDER MORGAN INC DEL COM 49456B101 267864 8379 SH SOLE 8379 0 0 KLA CORP COM NEW 482480100 1930350 6398 SH SOLE 6388 0 10 KOSMOS ENERGY LTD COM 500688106 46492 22034 SH SOLE 22034 0 0 KROGER CO COM 501044101 610127 10987 SH SOLE 3328 0 7659 L3HARRIS TECHNOLOGIES INC COM 502431109 204398 703 SH SOLE 703 0 0 LAM RESEARCH CORP COM NEW 512807306 3032644 6998 SH SOLE 6986 0 12 LEAD REAL ESTATE CO LTD SPON ADS 52168R109 24090 18250 SH SOLE 18250 0 0 LEIFRAS CO LTD SPONSORED ADS 525330106 41772 16381 SH SOLE 16381 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 40080 20345 SH SOLE 20345 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G201 57516 19497 SH SOLE 19497 0 0 LINDE PLC SHS G54950103 877797 1692 SH SOLE 1692 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 863157 10826 SH SOLE 10826 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 391747 67195 SH SOLE 67195 0 0 LOCKHEED MARTIN CORP COM 539830109 291921 573 SH SOLE 573 0 0 LOWES COS INC COM 548661107 229730 1042 SH SOLE 1042 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 37711 28569 SH SOLE 28569 0 0 LULULEMON ATHLETICA INC COM 550021109 344656 3019 SH SOLE 3019 0 0 M & T BK CORP COM 55261F104 322016 1353 SH SOLE 1353 0 0 MARATHON PETE CORP COM 56585A102 532168 2081 SH SOLE 2077 0 4 MARRIOTT INTL INC NEW CL A 571903202 329724 890 SH SOLE 890 0 0 MARSH & MCLENNAN COS INC COM 571748102 212499 1275 SH SOLE 1275 0 0 MARVELL TECHNOLOGY INC COM 573874104 815718 2738 SH SOLE 2038 0 700 MASTERCARD INCORPORATED CL A 57636Q104 1361541 2651 SH SOLE 2602 0 49 MCDONALDS CORP COM 580135101 476552 1763 SH SOLE 1763 0 0 MCKESSON CORP COM 58155Q103 544017 720 SH SOLE 720 0 0 MEDTRONIC PLC SHS G5960L103 243434 3112 SH SOLE 3112 0 0 MERCK & CO INC COM 58933Y105 1108713 8628 SH SOLE 8082 0 546 META PLATFORMS INC CL A 30303M102 4513853 8013 SH SOLE 7948 0 65 MGM RESORTS INTERNATIONAL COM 552953101 231687 4846 SH SOLE 4846 0 0 MICRON TECHNOLOGY INC COM 595112103 4891510 4238 SH SOLE 4236 0 2 MICROSOFT CORP COM 594918104 7891573 21156 SH SOLE 20984 0 172 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 305093 15339 SH SOLE 15241 0 98 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 289779 30248 SH SOLE 30248 0 0 MONDELEZ INTL INC CL A 609207105 306175 5293 SH SOLE 4718 0 575 MONOLITHIC PWR SYS INC COM 609839105 413190 299 SH SOLE 299 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 374772 3899 SH SOLE 3899 0 0 MOODYS CORP COM 615369105 267676 591 SH SOLE 591 0 0 MORGAN STANLEY COM NEW 617446448 1001883 4793 SH SOLE 4793 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 327401 788 SH SOLE 788 0 0 NETAPP INC COM 64110D104 228590 1477 SH SOLE 1477 0 0 NETFLIX INC. COM 64110L106 1214957 17016 SH SOLE 16806 0 210 NEWMONT CORP COM 651639106 1068861 11444 SH SOLE 11444 0 0 NEXTERA ENERGY INC COM 65339F101 473526 5395 SH SOLE 5395 0 0 NIU TECHNOLOGIES ADS 65481N100 24902 12389 SH SOLE 12389 0 0 NOKIA CORP SPONSORED ADR 654902204 220821 16628 SH SOLE 16628 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 106540 12134 SH SOLE 12134 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 101485 18319 SH SOLE 18319 0 0 NORFOLK SOUTHN CORP COM 655844108 227453 723 SH SOLE 723 0 0 NORTHROP GRUMMAN CORP COM 666807102 481171 945 SH SOLE 945 0 0 NOVARTIS AG SPONSORED ADR 66987V109 731901 4670 SH SOLE 4663 0 7 NVIDIA CORPORATION COM 67066G104 20535555 102632 SH SOLE 101353 0 1279 NXP SEMICONDUCTORS N V COM N6596X109 220440 784 SH SOLE 780 0 4 OCCIDENTAL PETE CORP COM 674599105 244623 5037 SH SOLE 5015 0 22 OCUGEN INC COM 67577C105 34659 22653 SH SOLE 22653 0 0 ONEOK INC NEW COM 682680103 228586 2629 SH SOLE 2629 0 0 ORACLE CORP COM 68389X105 1039373 7092 SH SOLE 7092 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 346728 3765 SH SOLE 3510 0 255 ORION PROPERTIES INC COM 68629Y103 45176 15632 SH SOLE 15632 0 0 ORIX CORP SPONSORED ADR 686330101 290861 7646 SH SOLE 7646 0 0 PACCAR INC COM 693718108 286970 2389 SH SOLE 2389 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 895326 7674 SH SOLE 7534 0 140 PALO ALTO NETWORKS INC COM 697435105 765665 2245 SH SOLE 2177 0 68 PARKER-HANNIFIN CORP COM 701094104 471454 482 SH SOLE 482 0 0 PEARSON PLC SPONSORED ADR 705015105 212978 13403 SH SOLE 13403 0 0 PELAGOS INS CAP LTD COM G3398L118 295542 12137 SH SOLE 12137 0 0 PEPSICO INC COM 713448108 399078 2947 SH SOLE 2941 0 6 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 225593 6328 SH SOLE 6328 0 0 PERPETUALS.COM LTD SPONSORED ADS 27030F202 100035 16955 SH SOLE 16955 0 0 PFIZER INC COM 717081103 246016 10217 SH SOLE 9062 0 1155 PHARMING GROUP NV SPON ADS 71716E105 144664 10415 SH SOLE 10415 0 0 PHILIP MORRIS INTL INC COM 718172109 1018241 5628 SH SOLE 5624 0 4 PHILLIPS 66 COM 718546104 380540 2251 SH SOLE 2251 0 0 PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102 27117 25582 SH SOLE 25582 0 0 PNC FINL SVCS GROUP INC COM 693475105 297746 1209 SH SOLE 1209 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 218956 11659 SH SOLE 11659 0 0 PROCTER & GAMBLE CO COM 742718109 859126 5859 SH SOLE 5859 0 0 PROGRESSIVE CORP COM 743315103 664836 3043 SH SOLE 3043 0 0 PROLOGIS INC. 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SUZANO S A SPON ADS 86959K105 149644 19284 SH SOLE 19284 0 0 SYNOPSYS INC COM 871607107 445107 998 SH SOLE 998 0 0 T-MOBILE US INC COM 872590104 417266 2488 SH SOLE 2488 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1489853 3120 SH SOLE 3062 0 58 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 409174 25526 SH SOLE 25526 0 0 TALOS ENERGY INC COM 87484T108 155940 12079 SH SOLE 12079 0 0 TANGO THERAPEUTICS INC COM 87583X109 1449495 46369 SH SOLE 46369 0 0 TAPESTRY INC COM 876030107 271481 1855 SH SOLE 1855 0 0 TARGET CORP COM 87612E106 225532 1727 SH SOLE 1727 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 254650 1263 SH SOLE 1263 0 0 TEADS HLDG CO COM 69002R103 12590 16417 SH SOLE 16417 0 0 TERADYNE INC COM 880770102 421908 872 SH SOLE 872 0 0 TESLA INC COM 88160R101 5594941 13302 SH SOLE 13205 0 97 TEXAS INSTRS INC COM 882508104 740376 2484 SH SOLE 2479 0 5 THE CIGNA GROUP COM 125523100 406331 1474 SH SOLE 1474 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 156997 86262 SH SOLE 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