ABBOTT LABSCOM0028241004556533435SHSOLE343500ABBOTT LABSCOM00282410057835436SHDFND243600ABBOTT LABSCOM002824100295079922245SHDFND32224500ABBOTT LABSCOM002824100211284915928SHDFND51592800ABBVIE INCCOM00287Y10913870226620SHDFND1006620ABBVIE INCCOM00287Y1091128432853858SHDFND25385800ABBVIE INCCOM00287Y109535281725548SHDFND32554800ACCENTURE PLC IRELANDSHS CLASS AG1151C1011560250SHSOLE0050ACCENTURE PLC IRELANDSHS CLASS AG1151C1015866351880SHDFND3188000ADECOAGRO S ACOML00849106209437501875000SHSOLE187500000ADOBE INCCOM00724F10117745934627SHSOLE319901428ADOBE INCCOM00724F10157146149SHDFND100149ADOBE INCCOM00724F10122835385954SHDFND2595400ADOBE INCCOM00724F1012141401455834SHDFND35583400ADOBE INCCOM00724F10114600993807SHDFND5380700ADVANCED MICRO DEVICES INCCOM007903107360165335056SHSOLE3305602000ADVANCED MICRO DEVICES INCCOM007903107254713024792SHDFND22479200ADVANCED MICRO DEVICES INCCOM00790310711924415116064SHDFND311606400ADVANCED MICRO DEVICES INCCOM00790310727226265SHDFND526500AECOMCOM00766T10032919355SHSOLE00355AECOMCOM00766T100245317226455SHDFND32645500AIRBNB INCCOM CL A0090661012649622218SHSOLE15800638AIRBNB INCCOM CL A00906610111138459324SHDFND2932400AIRBNB INCCOM CL A0090661011323621108SHDFND3110800ALBEMARLE CORPCOM012653101268850737330SHSOLE370500280ALBEMARLE CORPCOM012653101254763535374SHDFND33537400ALCON AGORD SHSH013011283469693655SHSOLE35000155ALCON AGORD SHSH01301128124833013150SHDFND10013150ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028125536145SHSOLE309103054ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102241095018233SHDFND21823300ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102327216424746SHDFND32474600ALLISON TRANSMISSION HLDGS ICOM01973R101113062811818SHDFND21181800ALPHABET INCCAP STK CL C02079K107200474312832SHSOLE1042702405ALPHABET INCCAP STK CL C02079K107491655831470SHDFND23147000ALPHABET INCCAP STK CL C02079K10773985372473567SHDFND347356700ALPHABET INCCAP STK CL A02079K305457146829562SHSOLE2011109451ALPHABET INCCAP STK CL A02079K305242568315686SHDFND10015686ALPHABET INCCAP STK CL A02079K305782756850618SHDFND25061800ALPHABET INCCAP STK CL A02079K30599551974643766SHDFND364376600ALPHABET INCCAP STK CL A02079K305179645311617SHDFND51161700ALTRIA GROUP INCCOM02209S1033137255227SHDFND3522700AMAZON COM INCCOM023135106489843425746SHSOLE13577012169AMAZON COM INCCOM023135106199354410478SHDFND10010478AMAZON COM INCCOM023135106840093044155SHDFND24415500AMAZON COM INCCOM023135106186687869981225SHDFND398122500AMAZON COM INCCOM02313510618889019928SHDFND5992800AMBEV SASPONSORED ADR02319V1031854426795891SHDFND579589100AMERICAN AIRLS GROUP INCCOM02376R1021069295101355SHSOLE10135500AMERICAN EXPRESS COCOM025816109186183692SHSOLE3100382AMERICAN EXPRESS COCOM025816109503742318723SHDFND31872300AMERICAN PUB ED INCCOM02913V10338381517196SHDFND31719600AMERICAN TOWER CORP NEWCOM03027X1002826621299SHDFND3129900AMERICAN WTR WKS CO INC NEWCOM03042010356795385SHSOLE38500AMERICAN WTR WKS CO INC NEWCOM0304201032125761441SHDFND3144100AMERIPRISE FINL INCCOM03076C10611274922329SHDFND2232900AMERIPRISE FINL INCCOM03076C1069464351955SHDFND3195500AMETEK INCCOM031100100780913145365SHDFND34536500AMGEN INCCOM03116210027167168720SHDFND3872000AMPHENOL CORP NEWCL A03209510112599773192099SHDFND319209900AMPLIFY ETF TRBLOCKCHAIN LDR0321086072894347848SHSOLE784800ANALOG DEVICES INCCOM0326541051402493869544SHDFND36954400APPLE INCCOM037833100337082315175SHSOLE999705178APPLE INCCOM037833100229926810351SHDFND10010351APPLE INCCOM0378331001163628052385SHDFND25238500APPLE INCCOM037833100219949572990184SHDFND399018400APPLE INCCOM03783310016362107366SHDFND5736600APPLIED MATLS INCCOM0382221053204252208SHSOLE113301075APPLIED MATLS INCCOM038222105131043903SHDFND100903APPLIED MATLS INCCOM038222105242713216725SHDFND21672500APPLIED MATLS INCCOM038222105828722357106SHDFND35710600APPLIED MATLS INCCOM038222105155191310694SHDFND51069400APPLOVIN CORPCOM CL A03831W1088041843035SHDFND2303500ARAMARKCOM03852U10610644518308358SHDFND330835800ARES CAPITAL CORPCOM04010L10323378810550SHSOLE0010550ARISTA NETWORKS INCCOM SHS0404132051293921670SHSOLE001670ARISTA NETWORKS INCCOM SHS040413205114422514768SHDFND21476800ARISTA NETWORKS INCCOM SHS0404132052682363462SHDFND3346200ARK ETF TRINNOVATION ETF00214Q10463947513440SHSOLE1344000ARM HOLDINGS PLCSPONSORED ADS0420682057760437267SHDFND2726700ASML HOLDING N VN Y REGISTRY SHSN070592106631SHSOLE001ASML HOLDING N VN Y REGISTRY SHSN0705921025107053789SHDFND3378900ASTRAZENECA PLCSPONSORED ADR046353108123112516750SHDFND31675000AT&T INCCOM00206R10255488219621SHSOLE1652803093AT&T INCCOM00206R102262404592788SHDFND39278800AUTODESK INCCOM0527691062336591289251SHDFND38925100AUTOMATIC DATA PROCESSING INCOM05301510311408493734SHDFND2373400AUTOMATIC DATA PROCESSING INCOM053015103235564771SHDFND377100AUTOZONE INCCOM0533321021204838316SHDFND231600AUTOZONE INCCOM0533321021955956513SHDFND351300BAKER HUGHES COMPANYCL A05722G1003160447191SHDFND3719100BANCO BRADESCO S ASP ADR PFD NEW0594603032071839929076SHSOLE92907600BANCO BRADESCO S ASP ADR PFD NEW0594603039937344562SHDFND34456200BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1072450227571520218168SHDFND452021816800BANK AMERICA CORPCOM060505104258371361915SHSOLE31835030080BANK AMERICA CORPCOM0605051042958247089SHDFND1007089BANK AMERICA CORPCOM0605051046004238143883SHDFND214388300BANK AMERICA CORPCOM060505104514033481231808SHDFND3123180800BERKSHIRE HATHAWAY INC DELCL B NEW08467070239011497325SHSOLE3007295BERKSHIRE HATHAWAY INC DELCL B NEW08467070242340117950SHDFND2795000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022063055138737SHDFND33873700BIOGEN INCCOM09062X103752496854991SHDFND35499100BLACKROCK INCCOM09290D101165634175SHSOLE120055BLACKROCK INCCOM09290D101155223164SHDFND100164BLACKROCK INCCOM09290D10114727231556SHDFND2155600BLACKROCK INCCOM09290D10151961755490SHDFND3549000BLACKROCK INCCOM09290D10116563401750SHDFND5175000BLACKSTONE INCCOM09260D1075553463973SHSOLE35710402BLOCK INCCL A85223410345529838SHSOLE00838BLOCK INCCL A852234103218792340271SHDFND34027100BOEING COCOM0970231057267144261SHSOLE40200241BOEING COCOM0970231051074563SHDFND26300BOEING COCOM0970231051614972194692SHDFND39469200BOOKING HOLDINGS INCCOM09857L10823034650SHSOLE13037BOOKING HOLDINGS INCCOM09857L108284338496172SHDFND3617200BOSTON SCIENTIFIC CORPCOM1011371071330611319SHDFND1001319BOSTON SCIENTIFIC CORPCOM101137107147002314572SHDFND21457200BOSTON SCIENTIFIC CORPCOM101137107163102816168SHDFND31616800BRISTOL-MYERS SQUIBB COCOM110122108989261622SHSOLE162200BRISTOL-MYERS SQUIBB COCOM110122108161056326407SHDFND10026407BRISTOL-MYERS SQUIBB COCOM11012210810706307175542SHDFND217554200BRISTOL-MYERS SQUIBB COCOM11012210870998511641SHDFND31164100BROADCOM INCCOM11135F101254594115206SHSOLE1418001026BROADCOM INCCOM11135F1013140991876SHDFND1001876BROADCOM INCCOM11135F101644421338489SHDFND23848900BROADCOM INCCOM11135F10158768767351005SHDFND335100500BROOKFIELD CORPCL A LTD VT SH11271J10713312254SHSOLE00254BROOKFIELD CORPCL A LTD VT SH11271J1074953799452SHDFND2945200BUILDERS FIRSTSOURCE INCCOM12008R1074210483370SHDFND3337000CADENCE DESIGN SYSTEM INCCOM12738710879605313SHSOLE00313CADENCE DESIGN SYSTEM INCCOM12738710823294089159SHDFND2915900CADENCE DESIGN SYSTEM INCCOM127387108241868951SHDFND395100CANADIAN PACIFIC KANSAS CITYCOM13646K1081114231587SHSOLE001587CANADIAN PACIFIC KANSAS CITYCOM13646K1081348031920SHDFND3192000CAPITAL ONE FINL CORPCOM14040H1051172980665420SHDFND36542000CARLISLE COS INCCOM14233910011297793318SHDFND2331800CARRIER GLOBAL CORPORATIONCOM14448C1043973916268SHDFND3626800CARVANA COCL A1468691022241341072SHSOLE001072CATERPILLAR INCCOM149123101197880600SHSOLE60000CATERPILLAR INCCOM149123101178422541SHDFND100541CATERPILLAR INCCOM14912310119306495854SHDFND2585400CATERPILLAR INCCOM1491231012425316273539SHDFND37353900CBRE GROUP INCCL A12504L1099089216950SHDFND3695000CEMEX SAB DE CVSPON ADR NEW1512908896391511393SHSOLE1139300CEMEX SAB DE CVSPON ADR NEW151290889527349400SHDFND3940000CENTENE CORP DELCOM15135B1011433972362SHSOLE002362CENTENE CORP DELCOM15135B10110302912169707SHDFND316970700CERUS CORPCOM1570851013682126490SHDFND32649000CHARTER COMMUNICATIONS INC NCL A16119P1082837777SHSOLE0077CHARTER COMMUNICATIONS INC NCL A16119P108479113SHDFND21300CHARTER COMMUNICATIONS INC NCL A16119P108258708702SHDFND370200CHECK POINT SOFTWARE TECH LTORDM2246510410074064420SHDFND3442000CHENIERE ENERGY INCCOM NEW16411R208227003981SHSOLE00981CHENIERE ENERGY INCCOM NEW16411R208945523540861SHDFND34086100CHEVRON CORP NEWCOM166764100225724413493SHSOLE728012765CHEVRON CORP NEWCOM166764100303882318165SHDFND10018165CHEVRON CORP NEWCOM1667641001246226974495SHDFND27449500CHEVRON CORP NEWCOM166764100422557825259SHDFND32525900CHIPOTLE MEXICAN GRILL INCCOM169656105113871322679SHDFND22267900CHIPOTLE MEXICAN GRILL INCCOM1696561054561589085SHDFND3908500CHUBB LIMITEDCOMH1467J104616089820401SHDFND32040100CHURCH & DWIGHT CO INCCOM1713401023776093430SHDFND3343000CINTAS CORPCOM172908105189910924SHSOLE00924CINTAS CORPCOM17290810511848805765SHDFND2576500CINTAS CORPCOM1729081052026813598614SHDFND39861400CISCO SYS INCCOM17275R1025915529586SHSOLE757802008CISCO SYS INCCOM17275R102211146934216SHDFND10034216CISCO SYS INCCOM17275R10214627615237038SHDFND223703800CISCO SYS INCCOM17275R102503350081567SHDFND38156700CITIGROUP INCCOM NEW172967424310780043778SHSOLE22312021466CITIGROUP INCCOM NEW172967424220857031111SHDFND10031111CITIGROUP INCCOM NEW17296742417094818240806SHDFND224080600CITIGROUP INCCOM NEW17296742418521788260907SHDFND326090700CME GROUP INCCOM12572Q1051293501048758SHSOLE4875800CME GROUP INCCOM12572Q1051971821074327SHDFND37432700COCA COLA COCOM191216100104823014636SHSOLE1227602360COCA COLA COCOM1912161001326401852SHDFND1001852COCA COLA COCOM191216100139157719430SHDFND21943000COCA COLA COCOM19121610032343091451593SHDFND345159300COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024935026451SHDFND3645100COINBASE GLOBAL INCCOM CL A19260Q10729327841170283SHSOLE170194089COLGATE PALMOLIVE COCOM19416210316679178SHSOLE00178COLGATE PALMOLIVE COCOM19416210325982448277294SHDFND327729400COMCAST CORP NEWCL A20030N101452391226SHSOLE001226COMCAST CORP NEWCL A20030N101494461340SHDFND1001340COMCAST CORP NEWCL A20030N10149158213322SHDFND21332200COMCAST CORP NEWCL A20030N10125248382684238SHDFND368423800COMMVAULT SYS INCCOM20416610211024276988SHDFND2698800CONOCOPHILLIPSCOM20825C104161468315375SHSOLE147970578CONOCOPHILLIPSCOM20825C1048354347955SHDFND3795500CONSTELLATION BRANDS INCCL A21036P1082473851348SHSOLE134800CONSTELLATION ENERGY CORPCOM21037T1093409561691SHDFND3169100COPART INCCOM217204106106547718828SHDFND21882800COPART INCCOM2172041061439652544SHDFND3254400CORPAY INCCOM SHS2199481064491511288SHDFND3128800COSTCO WHSL CORP NEWCOM22160K1052080722SHSOLE0022COSTCO WHSL CORP NEWCOM22160K105361288382SHDFND100382COSTCO WHSL CORP NEWCOM22160K10559319326272SHDFND2627200COSTCO WHSL CORP NEWCOM22160K10554902535805SHDFND3580500COTERRA ENERGY INCCOM12709710353100918374SHDFND21837400COTY INCCOM CL A22207020312642678623112758SHSOLE2311275800CRH PLCORDG2550810552166593SHDFND100593CRH PLCORDG2550810566681758SHDFND275800CRH PLCORDG255081056307457170SHDFND3717000CROWDSTRIKE HLDGS INCCL A22788C10510968763111SHSOLE21250986CROWDSTRIKE HLDGS INCCL A22788C10515820264487SHDFND2448700CROWDSTRIKE HLDGS INCCL A22788C10516952054808SHDFND3480800CSX CORPCOM12640810343712414853SHDFND31485300CUMMINS INCCOM231021106140108447SHDFND100447CUMMINS INCCOM23102110614408844597SHDFND2459700CUMMINS INCCOM231021106139481445SHDFND344500CVS HEALTH CORPCOM1266501004267576299SHSOLE56430656CVS HEALTH CORPCOM1266501001897002800SHDFND3280000CVS HEALTH CORPCOM126650100124842918427SHDFND51842700DANAHER CORPORATIONCOM23585110299630486SHSOLE00486DANAHER CORPORATIONCOM2358511025690802776SHDFND1002776DANAHER CORPORATIONCOM235851102255409512459SHDFND31245900DBX ETF TRXTRACK MSCI EURP233051853127242628814SHDFND10028814DBX ETF TRXTRACK MSCI EURP233051853212868948204SHDFND24820400DBX ETF TRXTRACK HRVST CSI23305187952874319900SHSOLE1990000DEERE & COCOM244199105135642289SHSOLE191098DEERE & COCOM244199105632965413486SHDFND31348600DEERE & COCOM24419910518445463930SHDFND5393000DELL TECHNOLOGIES INCCL C24703L2025319515836SHSOLE583600DELTA AIR LINES INC DELCOM NEW2473617024121519453SHSOLE91550298DELTA AIR LINES INC DELCOM NEW2473617025252841120478SHDFND312047800DEUTSCHE BANK A GNAMEN AKTD1819089817452806732388SHSOLE72860703781DEVON ENERGY CORP NEWCOM25179M10310709191286342SHDFND328634200DEXCOM INCCOM252131107908261330SHSOLE133000DEXCOM INCCOM25213110713315048194978SHDFND319497800DIAGEO PLCSPON ADR NEW25243Q205323801130900SHDFND33090000DIAMONDBACK ENERGY INCCOM25278X10914833679278SHDFND1009278DIAMONDBACK ENERGY INCCOM25278X109987498861765SHDFND26176500DIAMONDBACK ENERGY INCCOM25278X1093140041964SHDFND3196400DIGITAL RLTY TR INCCOM2538681033599442512SHDFND3251200DISCOVER FINL SVCSCOM25470910811979737018SHDFND2701800DISNEY WALT COCOM2546871065698945774SHSOLE005774DISNEY WALT COCOM25468710664846657SHDFND100657DISNEY WALT COCOM2546871067399547497SHDFND2749700DISNEY WALT COCOM25468710612309469124716SHDFND312471600DISNEY WALT COCOM25468710660207610SHDFND561000DOMINION ENERGY INCCOM25746U1092372884232SHDFND3423200DOORDASH INCCL A25809K105953310052159SHDFND35215900DOW INCCOM26055710388805125431SHDFND10025431DOW INCCOM2605571036059074173513SHDFND217351300DOW INCCOM2605571033299599449SHDFND3944900DROPBOX INCCL A26210C104114145242735SHDFND24273500DTE ENERGY COCOM233331107570667941272SHDFND34127200DUPONT DE NEMOURS INCCOM26614N10227856373SHSOLE00373DUPONT DE NEMOURS INCCOM26614N10210501278140617SHDFND314061700EATON CORP PLCSHSG291831036224912290SHDFND3229000EBAY INC.COM278642103696941029SHSOLE2650764EBAY INC.COM278642103791091168SHDFND1001168EBAY INC.COM27864210383680412355SHDFND21235500EBAY INC.COM2786421031242171834SHDFND3183400ECOLAB INCCOM2788651001430866956440SHDFND35644000EDGEWELL PERS CARE COCOM28035Q102443691661421633SHSOLE142163300EDISON INTLCOM281020107100712017093SHDFND10017093EDISON INTLCOM2810201076722124114089SHDFND211408900EDISON INTLCOM281020107480439681541SHDFND38154100ELEVANCE HEALTH INCCOM036752103104825241SHSOLE00241ELEVANCE HEALTH INCCOM036752103132228304SHDFND100304ELEVANCE HEALTH INCCOM03675210334005177818SHDFND2781800ELEVANCE HEALTH INCCOM0367521031224803928159SHDFND32815900ELI LILLY & COCOM53245710819772292394SHSOLE42101973ELI LILLY & COCOM532457108711109861SHDFND100861ELI LILLY & COCOM53245710831343283795SHDFND2379500ELI LILLY & COCOM5324571085216447663160SHDFND36316000EMCOR GROUP INCCOM29084Q10011414173088SHDFND2308800EMERSON ELEC COCOM2910111041379271258SHDFND1001258EMERSON ELEC COCOM291011104152597013918SHDFND21391800EMERSON ELEC COCOM2910111041881421716SHDFND3171600ENERGY TRANSFER L PCOM UT LTD PTN29273V100103966455926SHDFND25592600ENPHASE ENERGY INCCOM29355A107329622053122SHSOLE5312200ENPHASE ENERGY INCCOM29355A107179659628954SHDFND32895400EOG RES INCCOM26875P1012330121817SHDFND1001817EOG RES INCCOM26875P1015234764082SHDFND3408200EQT CORPCOM26884L10973813513815SHSOLE0013815EQUINIX INCCOM29444U7006278277SHDFND10077EQUINIX INCCOM29444U700673479826SHDFND282600EQUINIX INCCOM29444U7009466211161SHDFND3116100EXELON CORPCOM30161N1016285635136407SHDFND313640700EXPAND ENERGY CORPORATIONCOM1651677355876585279SHDFND2527900EXPEDIA GROUP INCCOM NEW30212P303958257SHSOLE5700EXPEDIA GROUP INCCOM NEW30212P3032698011605SHDFND3160500EXPEDITORS INTL WASH INCCOM3021301091089104390570SHDFND39057000EXXON MOBIL CORPCOM30231G102282137623723SHSOLE0023723EXXON MOBIL CORPCOM30231G102279711523519SHDFND10023519EXXON MOBIL CORPCOM30231G10219826939166711SHDFND216671100EXXON MOBIL CORPCOM30231G10224541206206350SHDFND320635000FACTSET RESH SYS INCCOM30307510511602412552SHDFND2255200FACTSET RESH SYS INCCOM30307510538512558471SHDFND3847100FAIR ISAAC CORPCOM30325010419824721075SHDFND2107500FAIR ISAAC CORPCOM30325010417150793SHDFND39300FEDEX CORPCOM31428X1065319282182SHSOLE16230559FEDEX CORPCOM31428X1063086251266SHDFND3126600FERRARI N VCOMN3167Y103239873379560609SHSOLE56060900FERRARI N VCOMN3167Y103166873390SHDFND100390FERROGLOBE PLCSHSG338561085512714859SHSOLE0014859FERROVIAL SEORD SHSN3168P1012998494456675188SHSOLE64591810216007FIDELITY NATL INFORMATION SVCOM31620M1064490516013SHDFND3601300FIFTH THIRD BANCORPCOM3167731003803589703SHDFND3970300FIRST SOLAR INCCOM3364331075943474701SHDFND2470100FIRST SOLAR INCCOM3364331075000313955SHDFND3395500FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922637532580SHDFND3258000FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2053971454680SHDFND3468000FISERV INCCOM33773810821528729749SHDFND2974900FISERV INCCOM3377381082442381106SHDFND3110600FORD MTR COCOM3453708602743075273487SHSOLE26961603871FORD MTR COCOM345370860467504661SHDFND1004661FORD MTR COCOM34537086046598446459SHDFND24645900FORD MTR COCOM345370860860478579SHDFND3857900FORTINET INCCOM34959E10932151334SHSOLE33400FORTINET INCCOM34959E109249217125890SHDFND22589000FORTINET INCCOM34959E10914884588154629SHDFND315462900FORTINET INCCOM34959E109192837720033SHDFND52003300FORTIVE CORPCOM34959J108794731086SHDFND1001086FORTIVE CORPCOM34959J1086759649237SHDFND2923700FOX CORPCL A COM35137L10512869142227370SHDFND322737000FREEPORT-MCMORAN INCCL B35671D857294376677754SHSOLE7514702607GALLAGHER ARTHUR J & COCOM3635761095565271612SHDFND3161200GAMING & LEISURE PPTYS INCCOM36467J1085111174100416SHDFND310041600GAP INCCOM36476010896238446695SHSOLE4669500GARTNER INCCOM36665110711626802770SHDFND2277000GE AEROSPACECOM NEW3696043012565921282SHSOLE11120170GE AEROSPACECOM NEW369604301261576013069SHDFND31306900GE VERNOVA INCCOM36828A1011831760SHSOLE0060GE VERNOVA INCCOM36828A101185916609SHDFND360900GENERAL MTRS COCOM37045V10082250817489SHSOLE1748900GENERAL MTRS COCOM37045V100893571900SHDFND3190000GERDAU SASPON ADR REP PFD373737105311397109647SHSOLE10964700GILEAD SCIENCES INCCOM3755581031495871335SHSOLE3500985GILEAD SCIENCES INCCOM37555810317760933158509SHDFND315850900GLOBAL PMTS INCCOM37940X1025259285371SHDFND2537100GODADDY INCCL A38023710711377646316SHDFND2631600GOLDMAN SACHS GROUP INCCOM38141G104323950593SHSOLE3270266GOLDMAN SACHS GROUP INCCOM38141G1042409575944108SHDFND34410800GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100182245733458SHSOLE3160701851GRUPO TELEVISA S A BSPON ADR REP ORD40049J206684061390892SHSOLE39089200GUIDEWIRE SOFTWARE INCCOM40171V1005030622685SHDFND2268500HALEON PLCSPON ADS4055521001030029100100SHDFND310010000HALLIBURTON COCOM4062161011183004663SHSOLE466300HALLIBURTON COCOM40621610112077186476042SHDFND347604200HCA HEALTHCARE INCCOM40412C10130608828858SHDFND2885800HCA HEALTHCARE INCCOM40412C1011765587751095SHDFND35109500HECLA MNG COCOM4227041067040612663SHSOLE0012663HEICO CORP NEWCL A422806208780926637016SHDFND33701600HESS CORPCOM42809H107235266314729SHDFND31472900HEWLETT PACKARD ENTERPRISE CCOM42824C10917894211597SHDFND31159700HILTON WORLDWIDE HLDGS INCCOM43300A20349606218SHDFND100218HILTON WORLDWIDE HLDGS INCCOM43300A20318545338150SHDFND2815000HILTON WORLDWIDE HLDGS INCCOM43300A2034512321983SHDFND3198300HOME DEPOT INCCOM437076102256543700SHSOLE00700HOME DEPOT INCCOM43707610247396319129325SHDFND312932500HONEYWELL INTL INCCOM438516106177870840SHDFND100840HONEYWELL INTL INCCOM43851610617232228138SHDFND2813800HOWMET AEROSPACE INCCOM4432011086908125325SHDFND3532500HUMANA INCCOM4448591022434392SHSOLE0092HUMANA INCCOM444859102449817SHDFND21700HUMANA INCCOM444859102216443818SHDFND381800IDEXX LABS INCCOM45168D10469292165SHSOLE00165IDEXX LABS INCCOM45168D10411048882631SHDFND2263100ILLUMINA INCCOM45232710961568776SHSOLE00776ILLUMINA INCCOM452327109247128231148SHDFND33114800INGERSOLL RAND INCCOM45687V106240762330084SHDFND33008400INNOVIZ TECHNOLOGIES LTDSHSM5R635108238967366570SHSOLE00366570INTEL CORPCOM4581401004613264203138SHSOLE20046602672INTEL CORPCOM45814010093939941365SHDFND34136500INTERCONTINENTAL EXCHANGE INCOM45866F104272722515810SHSOLE1581000INTERCONTINENTAL EXCHANGE INCOM45866F10438309145222082SHDFND322208200INTERNATIONAL BUSINESS MACHSCOM45920010173355295SHSOLE1040191INTERNATIONAL BUSINESS MACHSCOM45920010126553904106788SHDFND310678800INTUITCOM4612021036870551119SHDFND1001119INTUITCOM46120210339276946397SHDFND3639700INTUITIVE SURGICAL INCCOM NEW46120E60211767622376SHSOLE125901117INTUITIVE SURGICAL INCCOM NEW46120E602241196487SHDFND100487INTUITIVE SURGICAL INCCOM NEW46120E60227106135473SHDFND2547300INTUITIVE SURGICAL INCCOM NEW46120E6022413302148727SHDFND34872700INVESCO DB COMMDY INDX TRCKUNIT46138B1032070239201SHDFND3920100INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64923162120SHSOLE00120INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64989368260463000SHDFND346300000INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1424290586650SHDFND3665000INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2826120295178956SHDFND517895600INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082877462554SHDFND3255400INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579222775324SHSOLE005324INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357509071029387SHDFND10029387INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571232306371137SHDFND27113700INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35719200294110837SHDFND311083700INVESCO QQQ TRUNIT SER 146090E1031013851921621SHSOLE9450012171INVESCO QQQ TRUNIT SER 146090E103498039910621SHDFND10010621INVESCO QQQ TRUNIT SER 146090E1031960601441811SHDFND24181100INVESCO QQQ TRUNIT SER 146090E1035026821072SHDFND3107200IQVIA HLDGS INCCOM46266C10521031180119292SHDFND311929200IRON MTN INC DELCOM46284V101662645777016SHDFND37701600ISHARES INCMSCI AUST ETF464286103512872188SHSOLE002188ISHARES INCMSCI AUST ETF464286103378561615SHDFND1001615ISHARES INCMSCI AUST ETF4642861031647607029SHDFND2702900ISHARES INCJP MRG EM CRP BD4642862514341809610SHDFND1009610ISHARES INCMSCI WORLD ETF46428639236928634241080SHDFND324108000ISHARES INCMSCI BRAZIL ETF4642864008555394330963SHSOLE33096300ISHARES INCMSCI CDA ETF4642865091349643312SHDFND1003312ISHARES INCMSCI CDA ETF46428650957062214003SHDFND21400300ISHARES INCMSCI EMERG MRKT464286533232519939856SHDFND10039856ISHARES INCMSCI EMERG MRKT46428653313149136225388SHDFND222538800ISHARES INCMSCI EURZONE ETF46428660860145911295SHDFND31129500ISHARES INCMSCI CHILE ETF464286640257686586414SHSOLE8641400ISHARES INCMSCI PAC JP ETF4642866651360933086SHDFND1003086ISHARES INCMSCI PAC JP ETF46428666555001512472SHDFND21247200ISHARES INCMSCI PAC JP ETF464286665388957688199SHDFND38819900ISHARES INCMSCI SWITZERLAND464286749678451310SHSOLE001310ISHARES INCMSCI SWITZERLAND4642867491109342142SHDFND1002142ISHARES INCMSCI SWITZERLAND4642867491114522152SHDFND2215200ISHARES INCMSCI MEXICO ETF464286822256583650350SHSOLE5035000ISHARES INCMSCI JPN ETF NEW46434G82217140250SHSOLE25000ISHARES INCMSCI JPN ETF NEW46434G8223096174516SHDFND1004516ISHARES INCMSCI JPN ETF NEW46434G82295127013875SHDFND21387500ISHARES INCMSCI JPN ETF NEW46434G82212402573180901SHDFND318090100ISHARES INCMSCI JPN ETF NEW46434G822302980444192SHDFND54419200ISHARES TRTIPS BD ETF4642871765203464684SHDFND1004684ISHARES TRCHINA LG-CAP ETF4642871841763334920SHSOLE492000ISHARES TRCHINA LG-CAP ETF464287184972342713SHDFND5271300ISHARES TRCORE S&P500 ETF4642872007641841360SHDFND1001360ISHARES TRCORE S&P500 ETF4642872001294786223043SHDFND22304300ISHARES TRCORE S&P500 ETF464287200750417513355SHDFND31335500ISHARES TRCORE S&P500 ETF4642872001437171625577SHDFND52557700ISHARES TRMSCI EMG MKT ETF464287234162874337271SHSOLE3727100ISHARES TRMSCI EMG MKT ETF46428723415647659358070SHDFND335807000ISHARES TRIBOXX INV CP ETF4642872423306353042SHDFND1003042ISHARES TRIBOXX INV CP ETF464287242194022517851SHDFND31785100ISHARES TRGLOB HLTHCRE ETF4642873253857764230SHDFND3423000ISHARES TRGLOB HLTHCRE ETF464287325563050661738SHDFND56173800ISHARES TRGLOBAL FINLS ETF464287333568824955215SHDFND55521500ISHARES TRGLOBAL ENERG ETF464287341143538634119SHDFND53411900ISHARES TRLATN AMER 40 ETF4642873903503015148748SHDFND314874800ISHARES TRS&P 500 VAL ETF464287408218061611442SHDFND10011442ISHARES TRS&P 500 VAL ETF464287408390155420472SHDFND22047200ISHARES TR20 YR TR BD ETF46428743242784470SHSOLE00470ISHARES TR20 YR TR BD ETF464287432619495668054SHDFND36805400ISHARES TR7-10 YR TRSY BD4642874404654064880SHDFND1004880ISHARES TR7-10 YR TRSY BD46428744024923614261336SHDFND326133600ISHARES TR7-10 YR TRSY BD4642874405829016112SHDFND5611200ISHARES TRISHARES SEMICDTR4642875232069871100SHSOLE110000ISHARES TRRUSSELL 2000 ETF4642876551299218565127SHSOLE6329401833ISHARES TRRUSSELL 2000 ETF4642876558971074497SHDFND2449700ISHARES TRU.S. TECH ETF46428772198308700SHSOLE00700ISHARES TRU.S. TECH ETF464287721119093848SHDFND384800ISHARES TRCORE S&P SCP ETF46428780410920559104433SHDFND310443300ISHARES TREUROPE ETF4642878612582924438SHDFND3443800ISHARES TRMSCI AC ASIA ETF4642881822974804020SHSOLE402000ISHARES TRMSCI AC ASIA ETF4642881822057942781SHDFND3278100ISHARES TRMSCI AC ASIA ETF464288182690094493256SHDFND59325600ISHARES TRMSCI ACWI ETF464288257347459129853SHSOLE2484405009ISHARES TRMSCI ACWI ETF464288257217498018687SHDFND10018687ISHARES TRMSCI ACWI ETF46428825721943472188534SHDFND318853400ISHARES TRJPMORGAN USD EMG4642882812027402238SHDFND1002238ISHARES TRJPMORGAN USD EMG464288281519089857301SHDFND35730100ISHARES TRGLB INFRASTR ETF4642883726869832125660SHDFND312566000ISHARES TRIBOXX HI YD ETF4642885138527536108094SHDFND310809400ISHARES TRESG MSCI KLD 4004642885702048202000SHDFND3200000ISHARES TRUSD INV GRDE ETF46428862014997139293601SHDFND329360100ISHARES TRISHS 5-10YR INVT464288638280110253334SHDFND35333400ISHARES TRISHS 5-10YR INVT464288638144256727467SHDFND52746700ISHARES TR3 7 YR TREAS BD46428866125947290219641SHDFND321964100ISHARES TR3 7 YR TREAS BD4642886615065634288SHDFND5428800ISHARES TRSHORT TREAS BD464288679841594776190SHDFND37619000ISHARES TRSHORT TREAS BD464288679404846936651SHDFND53665100ISHARES TRFLTG RATE NT ETF46429B65591297817884SHDFND51788400ISHARES TRMSCI CHINA ETF46429B671334385961468SHDFND36146800ISHARES TRMSCI USA MIN VOL46429B6973191003407SHDFND2340700ISHARES TRMSCI USA MIN VOL46429B697746189279670SHDFND37967000ISHARES TRMSCI USA QLT FCT46432F33910227775985SHDFND1005985ISHARES TRMSCI USA QLT FCT46432F339257274915055SHDFND21505500ISHARES TRCUR HD EURZN ETF46434V6392993687682SHDFND2768200ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106666606121201SHSOLE11995601245ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106257954690SHDFND1004690ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210611123220224SHDFND22022400ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106532409680SHDFND3968000ITRON INCCOM46574110621266280203000SHSOLE20300000JOHNSON & JOHNSONCOM4781601043351632021SHSOLE18160205JOHNSON & JOHNSONCOM47816010494860572SHDFND100572JOHNSON & JOHNSONCOM4781601049492685724SHDFND2572400JOHNSON & JOHNSONCOM478160104622115637513SHDFND33751300JOHNSON & JOHNSONCOM478160104218792713193SHDFND51319300JPMORGAN CHASE & CO.COM46625H10010692634359SHSOLE219002169JPMORGAN CHASE & CO.COM46625H100469528719141SHDFND10019141JPMORGAN CHASE & CO.COM46625H1002200218489695SHDFND28969500JPMORGAN CHASE & CO.COM46625H10061683874251463SHDFND325146300KENVUE INCCOM49177J10229720812394SHDFND31239400KEURIG DR PEPPER INCCOM49271V1002735207993SHDFND3799300KKR & CO INCCOM48251W10478152676SHSOLE00676KKR & CO INCCOM48251W1042262491957SHDFND3195700KOSMOS ENERGY LTDCOM5006881065818625520SHSOLE0025520KRAFT HEINZ COCOM500754106217930571617SHSOLE31117040500KRAFT HEINZ COCOM500754106113062737155SHDFND10037155KRAFT HEINZ COCOM5007541067553730248233SHDFND224823300KRISPY KREME INCCOM50101L106340315026916972SHSOLE691697200KROGER COCOM5010441019034178133464SHDFND313346400KULR TECHNOLOGY GROUP INCCOM50125G1093902429564SHSOLE0029564LAM RESEARCH CORPCOM NEW51280730640712560SHSOLE56000LAM RESEARCH CORPCOM NEW51280730616454918226340SHDFND322634000LANTHEUS HLDGS INCCOM5165441032368752427SHSOLE242700LANZATECH GLOBAL INCCOM51655R1011891478124SHSOLE0078124LAUDER ESTEE COS INCCL A518439104836881268SHSOLE11101157LAUDER ESTEE COS INCCL A5184391047458113SHDFND100113LAUDER ESTEE COS INCCL A518439104898921362SHDFND2136200LAUDER ESTEE COS INCCL A518439104986701495SHDFND3149500LAUREATE EDUCATION INCCOMMON STOCK51861320373460535922SHDFND33592200LEIDOS HOLDINGS INCCOM5253271023374852501SHDFND3250100LENNAR CORPCL A5260571041573631371SHDFND1001371LENNAR CORPCL A5260571041998321741SHDFND3174100LENNOX INTL INCCOM52610710711317552018SHDFND2201800LIBERTY LATIN AMERICA LTDCOM CL AG9001E1025064000800000SHSOLE80000000LIBERTY LATIN AMERICA LTDCOM CL CG9001E1285731221922902SHSOLE92000002902LINDE PLCSHSG549501031210726SHSOLE0026LINDE PLCSHSG54950103409763880SHDFND100880LINDE PLCSHSG5495010323435665033SHDFND3503300LITHIUM ARGENTINA AGCOM SHSH5012F1034647221716SHSOLE0021716LOEWS CORPCOM540424108550237659867SHDFND35986700LOGITECH INTL S ASHSH504302321066941264SHSOLE126400LOGITECH INTL S ASHSH504302323690414372SHDFND1004372LOWES COS INCCOM5486611079310543992SHDFND3399200LULULEMON ATHLETICA INCCOM5500211097546382666SHSOLE266600LULULEMON ATHLETICA INCCOM55002110923482668296SHDFND2829600LYONDELLBASELL INDUSTRIES NSHS - A -N53745100104023014776SHDFND10014776LYONDELLBASELL INDUSTRIES NSHS - A -N53745100134654119127SHDFND21912700LYONDELLBASELL INDUSTRIES NSHS - A -N53745100264499837571SHDFND33757100MARRIOTT INTL INC NEWCL A57190320211271624732SHDFND2473200MARRIOTT INTL INC NEWCL A571903202308111712935SHDFND31293500MARSH & MCLENNAN COS INCCOM5717481021269052SHDFND25200MARSH & MCLENNAN COS INCCOM57174810215439786327SHDFND3632700MARTIN MARIETTA MATLS INCCOM573284106307916644SHDFND364400MARVELL TECHNOLOGY INCCOM5738741041587892579SHSOLE257900MARVELL TECHNOLOGY INCCOM5738741042275633696SHDFND3369600MASCO CORPCOM5745991063164074550SHDFND3455000MASTEC INCCOM576323109438374437561SHDFND33756100MASTERCARD INCORPORATEDCL A57636Q1046610331206SHSOLE10340172MASTERCARD INCORPORATEDCL A57636Q10443433037924SHDFND2792400MASTERCARD INCORPORATEDCL A57636Q10455150190100617SHDFND310061700MASTERCARD INCORPORATEDCL A57636Q10418784073427SHDFND5342700MCDONALDS CORPCOM5801351014666811494SHSOLE11700324MCDONALDS CORPCOM58013510111901303810SHDFND1003810MCDONALDS CORPCOM580135101999053031983SHDFND33198300MCKESSON CORPCOM58155Q103285348424SHDFND342400MEDPACE HLDGS INCCOM58506Q10911566033796SHDFND2379600MERCADOLIBRE INCCOM58733R10238295581963SHSOLE1886077MERCADOLIBRE INCCOM58733R102766692393SHDFND239300MERCADOLIBRE INCCOM58733R102760839390SHDFND339000MERCK & CO INCCOM58933Y1051878682093SHSOLE15100583MERCK & CO INCCOM58933Y1052768203084SHDFND1003084MERCK & CO INCCOM58933Y105426261347489SHDFND24748900MERCK & CO INCCOM58933Y10522129969246546SHDFND324654600MERCK & CO INCCOM58933Y105158884217701SHDFND51770100META PLATFORMS INCCL A30303M10236126246268SHSOLE274503523META PLATFORMS INCCL A30303M10216253352820SHDFND1002820META PLATFORMS INCCL A30303M102993068317230SHDFND21723000META PLATFORMS INCCL A30303M102133020430230794SHDFND323079400META PLATFORMS INCCL A30303M10219504023384SHDFND5338400METLIFE INCCOM59156R10836050449SHSOLE44900METLIFE INCCOM59156R1083054233804SHDFND1003804METLIFE INCCOM59156R10833160413SHDFND241300METLIFE INCCOM59156R1081744702173SHDFND3217300MICRON TECHNOLOGY INCCOM595112103301890634744SHSOLE3374401000MICRON TECHNOLOGY INCCOM595112103427941949251SHDFND34925100MICROSOFT CORPCOM594918104387102210312SHSOLE475905553MICROSOFT CORPCOM59491810424629346561SHDFND1006561MICROSOFT CORPCOM5949181041408087937510SHDFND23751000MICROSOFT CORPCOM594918104254275297677363SHDFND367736300MICROSOFT CORPCOM59491810418424144908SHDFND5490800MKS INSTRS INCCOM55306N10492164511499SHDFND31149900MODERNA INCCOM60770K1074227183149107SHSOLE1488430264MONDELEZ INTL INCCL A6092071051968332901SHSOLE002901MONDELEZ INTL INCCL A6092071051466922162SHDFND1002162MONDELEZ INTL INCCL A609207105136962020186SHDFND22018600MONDELEZ INTL INCCL A60920710574947111046SHDFND31104600MONGODB INCCL A60937P1067679014378SHDFND3437800MONOLITHIC PWR SYS INCCOM6098391058183521411SHDFND2141100MONSTER BEVERAGE CORP NEWCOM61174X1094334587407SHSOLE740700MONSTER BEVERAGE CORP NEWCOM61174X109220017637597SHDFND23759700MONSTER BEVERAGE CORP NEWCOM61174X1098819081150702SHDFND315070200MONSTER BEVERAGE CORP NEWCOM61174X109226770938751SHDFND53875100MOODYS CORPCOM61536910559143127SHSOLE00127MOODYS CORPCOM6153691051189605125545SHDFND32554500MORGAN STANLEYCOM NEW617446448221533018988SHSOLE188140174MORGAN STANLEYCOM NEW6174464481537711318SHDFND1001318MORGAN STANLEYCOM NEW617446448154832813271SHDFND21327100MORGAN STANLEYCOM NEW61744644838311278328373SHDFND332837300MOTOROLA SOLUTIONS INCCOM NEW6200763072454756956069SHDFND35606900MVB FINL CORPCOM5538101026323653365107SHSOLE36510700NASDAQ INCCOM6311031087931922104560SHDFND310456000NATERA INCCOM632307104325045022986SHDFND32298600NETFLIX INCCOM64110L10612962171390SHSOLE9440446NETFLIX INCCOM64110L10630176673236SHDFND2323600NETFLIX INCCOM64110L1064922546152787SHDFND35278700NETFLIX INCCOM64110L10618175011949SHDFND5194900NEWMONT CORPCOM6516391062641885472SHSOLE005472NEXTERA ENERGY INCCOM65339F101198123427948SHSOLE11907016041NEXTERA ENERGY INCCOM65339F1015213967355SHDFND1007355NEXTERA ENERGY INCCOM65339F101169583123922SHDFND22392200NEXTERA ENERGY INCCOM65339F10183955011843SHDFND31184300NIKE INCCL B654106103538234284788SHSOLE7879905989NIKE INCCL B6541061031044251645SHDFND1001645NIKE INCCL B654106103103612116322SHDFND21632200NIKE INCCL B654106103269244142414SHDFND34241400NIKE INCCL B654106103172564027184SHDFND52718400NISOURCE INCCOM65473P1057235283180476SHDFND318047600NOVARTIS AGSPONSORED ADR66987V109334729830026SHSOLE0030026NOVARTIS AGSPONSORED ADR66987V109702363SHDFND26300NOVARTIS AGSPONSORED ADR66987V109360470632335SHDFND33233500NOVO-NORDISK A SADR67010020580647611614SHSOLE529806316NOVO-NORDISK A SADR6701002056268359027SHDFND2902700NOVO-NORDISK A SADR670100205569359481993SHDFND38199300NOVO-NORDISK A SADR670100205178856625757SHDFND52575700NRG ENERGY INCCOM NEW6293775082706291002835000SHSOLE283500000NU HLDGS LTDORD SHS CL AG6683N10324577024001SHSOLE0024001NUCOR CORPCOM67034610565826547SHDFND100547NUCOR CORPCOM67034610510824588995SHDFND2899500NUCOR CORPCOM670346105961227879876SHDFND37987600NVIDIA CORPORATIONCOM67066G10435200523324788SHSOLE31918205606NVIDIA CORPORATIONCOM67066G104238696122024SHDFND10022024NVIDIA CORPORATIONCOM67066G104732085267548SHDFND26754800NVIDIA CORPORATIONCOM67066G1042425423012237888SHDFND3223788800NVIDIA CORPORATIONCOM67066G104153173514133SHDFND51413300OCCIDENTAL PETE CORPCOM674599105118197523946SHSOLE7924016022OCULAR THERAPEUTIX INCCOM67576A1001349072184048SHDFND318404800OLD DOMINION FREIGHT LINE INCOM679580100339354520511SHDFND32051100ONEOK INC NEWCOM682680103266147726824SHDFND32682400ORACLE CORPCOM68389X105164402611759SHSOLE1048901270ORACLE CORPCOM68389X10591715656SHDFND100656ORACLE CORPCOM68389X10512338238825SHDFND2882500ORACLE CORPCOM68389X10531127718222643SHDFND322264300ORACLE CORPCOM68389X10513420369599SHDFND5959900OTIS WORLDWIDE CORPCOM68902V10734159331SHSOLE00331OTIS WORLDWIDE CORPCOM68902V1074509844370SHDFND1004370OTIS WORLDWIDE CORPCOM68902V107330054231982SHDFND33198200PACCAR INCCOM693718108720606274007SHDFND37400700PACIRA BIOSCIENCES INCCOM6951271003528700142000SHSOLE14200000PALANTIR TECHNOLOGIES INCCL A69608A1088286399818SHSOLE692302895PALANTIR TECHNOLOGIES INCCL A69608A108213886525342SHDFND22534200PALANTIR TECHNOLOGIES INCCL A69608A108183899221789SHDFND32178900PALO ALTO NETWORKS INCCOM6974351052593731520SHSOLE001520PALO ALTO NETWORKS INCCOM6974351053237041897SHDFND1001897PALO ALTO NETWORKS INCCOM697435105474464527805SHDFND32780500PAMPA ENERGIA S ASPONS ADR LVL I6976602072214102868SHSOLE286800PARKER-HANNIFIN CORPCOM7010941041215720SHDFND22000PARKER-HANNIFIN CORPCOM7010941042165465635625SHDFND33562500PAYCOM SOFTWARE INCCOM70432V10221290889745SHDFND2974500PAYCOM SOFTWARE INCCOM70432V102133491611SHDFND361100PAYPAL HLDGS INCCOM70450Y103333682051139SHSOLE4998801151PAYPAL HLDGS INCCOM70450Y10324012368SHDFND100368PAYPAL HLDGS INCCOM70450Y1032309203539SHDFND2353900PAYPAL HLDGS INCCOM70450Y103426819865413SHDFND36541300PDD HOLDINGS INCSPONSORED ADS7223041029778088262SHDFND2826200PELOTON INTERACTIVE INCCL A COM70614W10026750742327SHSOLE3648705840PEPSICO INCCOM71344810813490108997SHSOLE008997PEPSICO INCCOM7134481089537686361SHDFND3636100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081747286121847SHSOLE12184700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408695064847SHDFND1004847PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40835591924820SHDFND22482000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408487563400SHDFND3340000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084732330SHDFND533000PFIZER INCCOM71708110310588218417846SHSOLE2322190185627PFIZER INCCOM717081103602592378SHDFND1002378PFIZER INCCOM717081103137274454173SHDFND25417300PFIZER INCCOM71708110313766487543271SHDFND354327100PFIZER INCCOM717081103209911582838SHDFND58283800PG&E CORPCOM69331C10830987618037SHDFND31803700PHILIP MORRIS INTL INCCOM718172109129047813SHDFND100813PHILIP MORRIS INTL INCCOM71817210911969837541SHDFND2754100PHILIP MORRIS INTL INCCOM71817210922202994139879SHDFND313987900PINNACLE WEST CAP CORPCOM723484101743216778028SHDFND37802800PINTEREST INCCL A72352L1061207143894SHSOLE003894PINTEREST INCCL A72352L1061583795109SHDFND3510900PLUG POWER INCCOM NEW72919P2021792013274SHSOLE0013274PPG INDS INCCOM693506107341336031215SHDFND33121500PRICE T ROWE GROUP INCCOM74144T108106725411617SHDFND10011617PRICE T ROWE GROUP INCCOM74144T108694720975620SHDFND27562000PRICE T ROWE GROUP INCCOM74144T108226340124637SHDFND32463700PRINCIPAL FINANCIAL GROUP INCOM74251V1022226522639SHDFND3263900PROCTER AND GAMBLE COCOM7427181092622761539SHSOLE1468071PROCTER AND GAMBLE COCOM74271810910119545938SHDFND1005938PROCTER AND GAMBLE COCOM742718109479715328149SHDFND22814900PROCTER AND GAMBLE COCOM74271810923836305139868SHDFND313986800PROGRESSIVE CORPCOM74331510350376178SHSOLE00178PROGRESSIVE CORPCOM74331510311153423941SHDFND2394100PROGRESSIVE CORPCOM7433151032335341982518SHDFND38251800PROLOGIS INC.COM74340W1035863395245SHDFND3524500PRUDENTIAL FINL INCCOM7443201022255942020SHSOLE202000PUBLIC STORAGE OPER COCOM74460D10911980584003SHDFND2400300QUALCOMM INCCOM74752510315122909845SHSOLE34509500QUALCOMM INCCOM747525103364040323699SHDFND22369900QUALCOMM INCCOM74752510333606335218777SHDFND321877700QUALCOMM INCCOM747525103198679212934SHDFND51293400REGENERON PHARMACEUTICALSCOM75886F1076913111090SHSOLE109000REGENERON PHARMACEUTICALSCOM75886F107682558310762SHDFND31076200REINSURANCE GRP OF AMERICA ICOM NEW759351604642937632653SHDFND33265300REPUBLIC SVCS INCCOM76075910074585308SHSOLE00308REPUBLIC SVCS INCCOM760759100150139620SHDFND362000RESMED INCCOM76115210711235035019SHDFND2501900RESTAURANT BRANDS INTL INCCOM76131D103102012515308SHSOLE146580650REVVITY INCCOM714046109221481720934SHDFND32093400RIO TINTO PLCSPONSORED ADR767204100170098528312SHDFND52831200ROBINHOOD MKTS INCCOM CL A770700102656761578SHSOLE001578ROBINHOOD MKTS INCCOM CL A770700102250548260199SHDFND36019900ROSS STORES INCCOM7782961034675843659SHDFND3365900ROYAL CARIBBEAN GROUPCOMV7780T103190443927SHSOLE00927ROYAL CARIBBEAN GROUPCOMV7780T1032358451148SHDFND3114800S&P GLOBAL INCCOM78409V10413139472586SHDFND2258600S&P GLOBAL INCCOM78409V1047275991432SHDFND3143200SALESFORCE INCCOM79466L30212902754808SHSOLE45900218SALESFORCE INCCOM79466L30226288559796SHDFND2979600SALESFORCE INCCOM79466L30239351237146636SHDFND314663600SANOFISPONSORED ADR80105N105206211437182SHDFND53718200SBA COMMUNICATIONS CORP NEWCL A78410G1043150541432SHDFND3143200SCHLUMBERGER LTDCOM STK8068571083305547908SHSOLE549002418SCHLUMBERGER LTDCOM STK806857108900792155SHDFND1002155SCHLUMBERGER LTDCOM STK8068571088369739200233SHDFND320023300SCHWAB CHARLES CORPCOM808513105115729214784SHSOLE142270557SCHWAB CHARLES CORPCOM808513105227160729019SHDFND32901900SEI INVTS COCOM784117103113456214615SHDFND21461500SEI INVTS COCOM784117103720810192852SHDFND39285200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209320418921945SHSOLE2194500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095427193717SHDFND1003717SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091401796SHDFND29600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30895333411673SHSOLE1167300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308144033217636SHDFND51763600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40713083706626SHSOLE662600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407215152410896SHDFND51089600SELECT SECTOR SPDR TRENERGY81369Y506183105919594SHSOLE1649403100SELECT SECTOR SPDR TRFINANCIAL81369Y605107325621547SHSOLE1791703630SELECT SECTOR SPDR TRFINANCIAL81369Y60572971714650SHDFND10014650SELECT SECTOR SPDR TRFINANCIAL81369Y605234097046998SHDFND24699800SELECT SECTOR SPDR TRINDL81369Y7046619045050SHSOLE505000SELECT SECTOR SPDR TRINDL81369Y7041782551360SHDFND1001360SELECT SECTOR SPDR TRCOMMUNICATION81369Y8529234129574SHSOLE957400SELECT SECTOR SPDR TRCOMMUNICATION81369Y852440014545621SHDFND54562100SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601023232445SHDFND2244500SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86055317313218SHDFND31321800SENTINELONE INCCL A81730H1093295907181293SHDFND318129300SERVICE CORP INTLCOM817565104629257278461SHDFND37846100SERVICENOW INCCOM81762P102580386729SHSOLE716013SERVICENOW INCCOM81762P102290591365SHDFND100365SERVICENOW INCCOM81762P10249782636253SHDFND2625300SERVICENOW INCCOM81762P1023323964141751SHDFND34175100SHELL PLCSPON ADS780259305590695480608SHDFND38060800SHERWIN WILLIAMS COCOM8243481061795814351428SHDFND35142800SHOPIFY INCCL A82509L1071655621734SHSOLE8240910SHOPIFY INCCL A82509L107161437616908SHDFND21690800SHOPIFY INCCL A82509L107846363488643SHDFND38864300SIBANYE STILLWATER LTDSPONSORED ADR82575P10715080132926SHSOLE0032926SIMON PPTY GROUP INC NEWCOM82880610924520051147640SHDFND314764000SNOWFLAKE INCCL A83344510921546761147419SHSOLE1471700249SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510573512418503SHSOLE182430260SONY GROUP CORPSPONSORED ADR835699307110065743350SHDFND34335000SOUTHERN COCOM8425871077965638663SHDFND3866300SOUTHERN COPPER CORPCOM84265V105115591312368SHDFND21236800SPDR DOW JONES INDL AVERAGEUT SER 178467X109300214715SHSOLE71500SPDR GOLD TRGOLD SHS78463V10754350119188624SHSOLE163042025582SPDR GOLD TRGOLD SHS78463V10710485413639SHDFND1003639SPDR GOLD TRGOLD SHS78463V1079257943213SHDFND2321300SPDR GOLD TRGOLD SHS78463V10726759569287SHDFND3928700SPDR INDEX SHS FDSEURO STOXX 5078463X20275727813918SHSOLE1391800SPDR INDEX SHS FDSEURO STOXX 5078463X20243310796SHDFND100796SPDR INDEX SHS FDSEURO STOXX 5078463X20273584113524SHDFND31352400SPDR INDEX SHS FDSASIA PACIF ETF78463X3011193641032SHDFND1001032SPDR INDEX SHS FDSASIA PACIF ETF78463X3014849744193SHDFND2419300SPDR INDEX SHS FDSASIA PACIF ETF78463X301485343841962SHDFND34196200SPDR INDEX SHS FDSS&P CHINA ETF78463X400281951032785SHDFND33278500SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50910361397263180SHDFND326318000SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893481529562SHDFND3956200SPDR S&P 500 ETF TRTR UNIT78462F1034720692284390SHSOLE63497020893SPDR S&P 500 ETF TRTR UNIT78462F1031705020730480SHDFND10030480SPDR S&P 500 ETF TRTR UNIT78462F1034568370381667SHDFND28166700SPDR S&P 500 ETF TRTR UNIT78462F1033429396361306SHDFND36130600SPDR SER TRPORTFOLIO LN COR78464A36740224317822SHDFND10017822SPDR SER TRPORTFOLIO INTRMD78464A3752838368539SHDFND1008539SPDR SER TRPORTFOLIO SHORT78464A4745911309196389SHDFND319638900SPDR SER TRPORTFOLIO AGRGTE78464A64921930508858673SHDFND385867300SPDR SER TRPORTFLI TIPS ETF78464A6562518769548SHDFND3954800SPDR SER TRS&P BIOTECH78464A8701474401818SHDFND1001818SPDR SER TRS&P BIOTECH78464A870145339317921SHDFND21792100SPDR SER TRS&P OILGAS EXP78468R55610921398292SHSOLE829200SPDR SER TRBLOOMBERG HIGH Y78468R62251939545SHDFND100545SPDR SER TRBLOOMBERG HIGH Y78468R622214720422531SHDFND22253100SPDR SER TRBLOOMBERG 1-3 MO78468R663787841585887SHDFND38588700SPDR SER TRPORTFOLIO S&P60078468R85311574984283979SHDFND328397900SPOTIFY TECHNOLOGY S ASHSL8681T102301966549SHSOLE00549SPROUTS FMRS MKT INCCOM85208M10212140997954SHDFND2795400STARBUCKS CORPCOM8552441096868267002SHSOLE700200STARBUCKS CORPCOM85524410959246604SHDFND100604STARBUCKS CORPCOM8552441095215455317SHDFND2531700STARBUCKS CORPCOM855244109569167258025SHDFND35802500STEEL DYNAMICS INCCOM8581191005365934290SHDFND3429000STELLANTIS N.VSHSN824051061089117989715593SHSOLE971138304210STRIDE INCCOM86333M1081554691229SHSOLE122900STRIDE INCCOM86333M108162780212868SHDFND31286800STRYKER CORPORATIONCOM8636671018971232410SHDFND1002410STRYKER CORPORATIONCOM8636671011507128640487SHDFND34048700SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20955640535990SHDFND33599000SUN CMNTYS INCCOM8666741043784592942SHDFND3294200SYNCHRONY FINANCIALCOM87165B103113926921520SHDFND22152000SYNOPSYS INCCOM87160710748460113SHSOLE00113SYNOPSYS INCCOM87160710710789872516SHDFND3251600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004475362696SHSOLE23860310TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011900547169SHDFND2716900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006374403840SHDFND3384000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100177869010715SHDFND51071500TAKE-TWO INTERACTIVE SOFTWARCOM874054109242109511682SHDFND31168200TAPESTRY INCCOM876030107561667679771SHDFND37977100TARGA RES CORPCOM87612G1015456792722SHDFND2272200TARGET CORPCOM87612E106145749213966SHSOLE134460520TARGET CORPCOM87612E1061064471020SHDFND3102000TD SYNNEX CORPORATIONCOM87162W1003805983661SHDFND2366100TESLA INCCOM88160R1012247046886705SHSOLE865890116TESLA INCCOM88160R10153878327207896SHDFND320789600TEXAS INSTRS INCCOM8825081044851902700SHSOLE270000TEXAS INSTRS INCCOM88250810417741789873SHDFND3987300TEXAS ROADHOUSE INCCOM882681109646541138801SHDFND33880100THE CIGNA GROUPCOM12552310062510190SHSOLE00190THE CIGNA GROUPCOM1255231004207911279SHDFND3127900THE REALREAL INCCOM88339P10115007927844SHSOLE0027844THERMO FISHER SCIENTIFIC INCCOM88355610297032195SHSOLE00195THERMO FISHER SCIENTIFIC INCCOM883556102386635777SHDFND100777THERMO FISHER SCIENTIFIC INCCOM8835561022438249SHDFND24900THERMO FISHER SCIENTIFIC INCCOM8835561024292546486265SHDFND38626500TJX COS INC NEWCOM87254010911786599677SHDFND2967700TJX COS INC NEWCOM87254010912425914102019SHDFND310201900T-MOBILE US INCCOM872590104101350380SHDFND100380T-MOBILE US INCCOM87259010410020293757SHDFND2375700T-MOBILE US INCCOM87259010429537866110749SHDFND311074900TOTALENERGIES SESPONSORED ADS89151E109432698566888SHDFND36688800TRANE TECHNOLOGIES PLCSHSG8994E1037277472160SHDFND3216000TRANSDIGM GROUP INCCOM89364110012034687SHDFND10087TRANSDIGM GROUP INCCOM89364110031082532247SHDFND2224700TRANSDIGM GROUP INCCOM893641100540866391SHDFND339100TRAVELERS COMPANIES INCCOM89417E1091072596940558SHDFND34055800TRUIST FINL CORPCOM89832Q10949507612031SHDFND31203100UBER TECHNOLOGIES INCCOM90353T10075031210298SHSOLE639103907UBER TECHNOLOGIES INCCOM90353T100858291178SHDFND1001178UBER TECHNOLOGIES INCCOM90353T100301538441386SHDFND24138600UBER TECHNOLOGIES INCCOM90353T10021323718292667SHDFND329266700UBS GROUP AGSHSH42097107224162673184SHSOLE7155401630UBS GROUP AGSHSH4209710782946027080SHDFND10027080UBS GROUP AGSHSH42097107462511510SHDFND2151000UBS GROUP AGSHSH4209710759177219320SHDFND31932000UNILEVER PLCSPON ADR NEW90476770489503715030SHDFND31503000UNION PAC CORPCOM90781810814259456036SHDFND3603600UNITED PARCEL SERVICE INCCL B91131210610351169411SHSOLE81008601UNITED PARCEL SERVICE INCCL B9113121064708674281SHDFND3428100UNITED RENTALS INCCOM911363109231252369SHDFND336900UNITEDHEALTH GROUP INCCOM91324P102271826519SHSOLE2090310UNITEDHEALTH GROUP INCCOM91324P1025897431126SHDFND1001126UNITEDHEALTH GROUP INCCOM91324P10232645346233SHDFND2623300UNITEDHEALTH GROUP INCCOM91324P1022308585344078SHDFND34407800UPSTART HLDGS INCCOM91680M10764442014000SHSOLE1400000US BANCORP DELCOM NEW9029733041838684355SHSOLE435500US BANCORP DELCOM NEW9029733043415608090SHDFND3809000VALE S ASPONSORED ADS91912E1056010714602276SHSOLE60227600VALE S ASPONSORED ADS91912E1059995010015SHDFND31001500VALE S ASPONSORED ADS91912E1054840485SHDFND548500VALERO ENERGY CORPCOM91913Y10091392692SHSOLE69200VALERO ENERGY CORPCOM91913Y100109750831SHDFND383100VANGUARD INDEX FDSS&P 500 ETF SHS92290836346940549134SHDFND1009134VANGUARD INDEX FDSS&P 500 ETF SHS9229083631727919633623SHDFND23362300VANGUARD INDEX FDSS&P 500 ETF SHS92290836378524420152798SHDFND315279800VANGUARD INDEX FDSS&P 500 ETF SHS9229083631948746737920SHDFND53792000VANGUARD INDEX FDSVALUE ETF922908744218671612659SHDFND31265900VANGUARD INDEX FDSTOTAL STK MKT9229087698105032949SHDFND3294900VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274210747419269SHSOLE009269VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274267715584SHDFND100584VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742686644359219SHDFND25921900VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742656393056610SHDFND35661000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813929670307770SHDFND330777000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874549519678268SHDFND57826800VANGUARD MALVERN FDSSTRM INFPROIDX9220208056506311130387SHDFND313038700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092252952854SHDFND1002854VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87043261096529123SHDFND352912300VENTAS INCCOM92276F1009977489145106SHDFND314510600VERIZON COMMUNICATIONS INCCOM92343V104239323952761SHSOLE1725051036VERIZON COMMUNICATIONS INCCOM92343V104121850626863SHDFND32686300VERTEX INCCL A92538J10612253500350000SHSOLE35000000VERTEX PHARMACEUTICALS INCCOM92532F1003104205564028SHDFND36402800VISA INCCOM CL A92826C839330133942SHSOLE00942VISA INCCOM CL A92826C83920754245922SHDFND1005922VISA INCCOM CL A92826C839839667123959SHDFND22395900VISA INCCOM CL A92826C83968361429195062SHDFND319506200VISA INCCOM CL A92826C83923768206782SHDFND5678200VISTRA CORPCOM92840M1021416331206SHSOLE001206VISTRA CORPCOM92840M1028734017437SHDFND2743700WABTECCOM92974010820086326110760SHDFND311076000WALGREENS BOOTS ALLIANCE INCCOM93142710815995414320SHSOLE0014320WALLBOX NVSHS CL AN942091081901358021SHSOLE0058021WALMART INCCOM9311421036504367409SHSOLE627201137WALMART INCCOM9311421035233165961SHDFND1005961WALMART INCCOM93114210322123252SHDFND225200WALMART INCCOM93114210358239096663391SHDFND366339100WASTE MGMT INC DELCOM94106L10926844048115952SHDFND311595200WATERS CORPCOM9418481035639121530SHDFND3153000WATTS WATER TECHNOLOGIES INCCL A94274910211448075614SHDFND2561400WELLS FARGO CO NEWCOM949746101154671621545SHSOLE0021545WELLS FARGO CO NEWCOM949746101340858947480SHDFND34748000WELLTOWER INCCOM95040Q10413949779105SHDFND3910500WESTERN DIGITAL CORPCOM9581021056065150SHSOLE00150WESTERN DIGITAL CORPCOM9581021052116915236SHDFND3523600WISDOMTREE TRFLOATNG RAT TREA97717Y527200962739929SHDFND33992900WISDOMTREE TRFLOATNG RAT TREA97717Y527152127530226SHDFND53022600WORKDAY INCCL A98138H101270311011575SHDFND31157500XP INCCL AG9823910924169817578SHSOLE990007678YPF SOCIEDAD ANONIMASPON ADR CL D984245100122142434858SHSOLE3235302505YUM BRANDS INCCOM988498101416893826493SHDFND32649300YUM CHINA HLDGS INCCOM98850P109138224526551SHDFND32655100ZIPRECRUITER INCCL A98980B1039440516028SHDFND31602800ZOETIS INCCL A98978V10391051553SHSOLE00553ZOETIS INCCL A98978V10311153396774SHDFND2677400ZOETIS INCCL A98978V103159711970SHDFND397000ZOETIS INCCL A98978V103188425511444SHDFND51144400ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10576149938382SHDFND23838200