The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM ADR 008474108 314,010 1,547 SH SOLE 1,547 0 0
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 325,443 2,594 SH SOLE 2,594 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 196,437 269 SH SOLE 269 0 0
BARCLAYS PLC ADR ADR 06738E204 328,509 15,525 SH SOLE 15,525 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 349,734 4,808 SH SOLE 4,808 0 0
CRH PLC ADR ADR G25508105 8,547,517 81,312 SH SOLE 81,312 0 0
FERGUSON ENTERPRISES INC ADR 31488V107 3,222,020 13,813 SH SOLE 13,813 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 159,255 6,551 SH SOLE 6,551 0 0
ICICI BK LTD ADR ADR 45104G104 174,488 6,737 SH SOLE 6,737 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 297,230 11,410 SH SOLE 11,410 0 0
ITAU UNIBANCO HLDG SA SPON ADR ADR 465562106 391,061 46,666 SH SOLE 46,666 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241A105 363,616 3,646 SH SOLE 3,646 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 492,028 28,994 SH SOLE 28,994 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 371,946 2,435 SH SOLE 2,435 0 0
NOVO-NORDISK A S ADR ADR 670100205 165,118 4,493 SH SOLE 4,493 0 0
SANOFI SPONSORED ADR ADR 80105N105 177,736 3,689 SH SOLE 3,689 0 0
SAP SE SPON ADR ADR 803054204 144,672 845 SH SOLE 845 0 0
SHELL PLC-ADR ADR 780259305 600,315 6,455 SH SOLE 6,455 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 1,193,639 3,532 SH SOLE 3,532 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 10,084 177 SH SOLE 177 0 0
3M CO COM COM 88579Y101 10,199,067 70,227 SH SOLE 70,227 0 0
ABBVIE INC COM COM 00287Y109 411,491 1,892 SH SOLE 1,892 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,103,612 20,695 SH SOLE 20,695 0 0
ACI WORLDWIDE INC COM COM 004498101 2,028,806 49,471 SH SOLE 49,471 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650f109 2,510,489 180,871 SH SOLE 180,871 0 0
ADOBE INC COM COM 00724F101 2,980,890 12,263 SH SOLE 12,263 0 0
ADT INC COM 00090Q103 3,307,049 503,356 SH SOLE 503,356 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 5,500,747 27,040 SH SOLE 27,040 0 0
AECOM COM COM 00766T100 7,622,349 89,865 SH SOLE 89,865 0 0
AERCAP HOLDINGS NV SHS COM N00985106 2,286,105 16,665 SH SOLE 16,665 0 0
AES CORP COM COM 00130H105 5,444,996 386,444 SH SOLE 386,444 0 0
AGREE REALTY CORP COM COM 008492100 1,604,539 21,286 SH SOLE 21,286 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 1,068,220 9,301 SH SOLE 9,301 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2,419,727 16,635 SH SOLE 16,635 0 0
ALLSTATE CORP COM COM 020002101 11,799,097 56,907 SH SOLE 56,907 0 0
ALPHABET INC CAP STK CL A COM 02079K305 39,665,798 137,939 SH SOLE 137,939 0 0
ALPHABET INC CAP STK CL C COM 02079K107 33,858,707 118,032 SH SOLE 118,032 0 0
AMAZON COM INC COM COM 023135106 1,615,342 7,756 SH SOLE 7,756 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 5,012,368 38,239 SH SOLE 38,239 0 0
AMERICAN EXPRESS CO COM COM 025816109 11,273,732 37,271 SH SOLE 37,271 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 4,432,285 93,984 SH SOLE 93,984 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 1,207,289 43,241 SH SOLE 43,241 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 8,728,624 115,995 SH SOLE 115,995 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 10,802,990 62,597 SH SOLE 62,597 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 13,609 100 SH SOLE 100 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,508,882 10,146 SH SOLE 10,146 0 0
AMGEN INC COM COM 031162100 111,185 316 SH SOLE 316 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 79,183 5,476 SH SOLE 5,476 0 0
AMRIZE LTD COM H2927K103 1,540,998 27,508 SH SOLE 27,508 0 0
API GROUP CORP COM 00187Y100 1,574,972 38,869 SH SOLE 38,869 0 0
APPLE INC COM COM 037833100 89,101,862 351,085 SH SOLE 351,085 0 0
APPLIED DIGITAL CORP COM 038169207 1,079,600 45,476 SH SOLE 45,476 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 427,518 5,054 SH SOLE 5,054 0 0
APPLOVIN CORP-CLASS A COM 03831W108 1,178,478 2,961 SH SOLE 2,961 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 278,925 5,366 SH SOLE 5,366 0 0
ARISTA NETWORKS INC COM COM 040413205 1,624,011 13,227 SH SOLE 13,227 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,044,157 130,032 SH SOLE 130,032 0 0
ASML HLDG NV NY SHS COM N07059210 589,090 446 SH SOLE 446 0 0
AT&T INC COM COM 00206R102 19,420,401 669,900 SH SOLE 669,900 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,323,426 40,927 SH SOLE 40,927 0 0
AVALONBAY CMNTYS INC COM COM 053484101 2,408,922 14,747 SH SOLE 14,747 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 9,829,468 96,928 SH SOLE 96,928 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 3,325,807 19,677 SH SOLE 19,677 0 0
BAKER HUGHES CO COM 05722G100 5,929,909 97,132 SH SOLE 97,132 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 15,894,641 133,985 SH SOLE 133,985 0 0
BANKUNITED INC COM COM 06652K103 2,578,681 57,101 SH SOLE 57,101 0 0
BAUSCH LOMB CORP COM 071705107 595,789 37,471 SH SOLE 37,471 0 0
BELDEN INC COM COM 077454106 2,619,732 22,814 SH SOLE 22,814 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 13,918,364 29,045 SH SOLE 29,045 0 0
BIOVENTUS INC - A COM 09075A108 2,636,178 288,738 SH SOLE 288,738 0 0
BK OF AMERICA CORP COM COM 060505104 21,280,941 436,532 SH SOLE 436,532 0 0
BOOT BARN HLDGS INC COM COM 099406100 2,349,956 16,056 SH SOLE 16,056 0 0
BOSTON PROPERTIES INCCOM COM 101121101 3,949,953 76,107 SH SOLE 76,107 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 1,629,429 25,967 SH SOLE 25,967 0 0
BOWHEAD SPECIALTY HOLDINGS I COM 10240L102 1,558,795 69,496 SH SOLE 69,496 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,515,249 20,233 SH SOLE 20,233 0 0
BRINKS CO COM COM 109696104 2,738,008 26,421 SH SOLE 26,421 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 407,568 6,720 SH SOLE 6,720 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,111,421 38,591 SH SOLE 38,591 0 0
BROADCOM INC COM COM 11135F101 33,465,937 108,126 SH SOLE 108,126 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,381,102 75,594 SH SOLE 75,594 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 435,196 5,286 SH SOLE 5,286 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 726,630 2,615 SH SOLE 2,615 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 1,608,265 16,468 SH SOLE 16,468 0 0
CANADIAN NAT RES LTD COM COM 136385101 494,951 10,157 SH SOLE 10,157 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 3,426,583 18,783 SH SOLE 18,783 0 0
CARDINAL HEALTH INC COM COM 14149Y108 7,510,169 35,541 SH SOLE 35,541 0 0
CARETRUST REIT INC COM COM 14174T107 3,363,444 91,772 SH SOLE 91,772 0 0
CARPENTER TECHNOLOGY COM COM 144285103 498,994 1,266 SH SOLE 1,266 0 0
CASEYS GEN STORES INC COM COM 147528103 5,168,534 7,101 SH SOLE 7,101 0 0
CATERPILLAR INC COM COM 149123101 16,164,223 22,816 SH SOLE 22,816 0 0
CBRE GROUP INC CL A COM 12504L109 3,650,647 26,950 SH SOLE 26,950 0 0
CENCORA INC COM 03073E105 446,393 1,421 SH SOLE 1,421 0 0
CG ONCOLOGY INC COM 156944100 1,570,176 23,200 SH SOLE 23,200 0 0
CHEESECAKE FACTORY INC COM COM 163072101 2,382,446 43,515 SH SOLE 43,515 0 0
CHEMOURS CO COM COM 163851108 1,322 60 SH SOLE 60 0 0
CHEVRON CORP NEW COM COM 166764100 21,735,052 105,051 SH SOLE 105,051 0 0
CHEWY INC COM 16679L109 799,443 29,609 SH SOLE 29,609 0 0
CISCO SYS INC COM COM 17275R102 21,876,656 281,952 SH SOLE 281,952 0 0
CITIGROUP INC COM NEW COM 172967424 10,834,851 95,537 SH SOLE 95,537 0 0
CIVISTA BANCSHARES INC COM 178867107 2,637,418 115,727 SH SOLE 115,727 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 1,239,072 6,005 SH SOLE 6,005 0 0
COCA COLA CO COM COM 191216100 4,817,159 63,342 SH SOLE 63,342 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,502,611 39,039 SH SOLE 39,039 0 0
COMCAST CORP NEW CL A COM 20030N101 6,689,487 233,002 SH SOLE 233,002 0 0
CONOCOPHILLIPS COM COM 20825C104 12,484,956 94,583 SH SOLE 94,583 0 0
CONSTELLIUM SE COM F21107101 3,137,957 127,663 SH SOLE 127,663 0 0
COPA HOLDINGS COM P31076105 8,382,520 73,783 SH SOLE 73,783 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 718,151 23,469 SH SOLE 23,469 0 0
CORTEVA INC COM COM 22052L104 19,672 235 SH SOLE 235 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 4,288,635 4,304 SH SOLE 4,304 0 0
CROWN CASTLE INTL CORP COM COM 22822V101 3,961,098 48,716 SH SOLE 48,716 0 0
CSX CORP COM COM 126408103 7,854,138 191,331 SH SOLE 191,331 0 0
CUBESMART COM 229663109 3,029,086 82,649 SH SOLE 82,649 0 0
CUMMINS INC COM COM 231021106 13,376,253 24,862 SH SOLE 24,862 0 0
CUSHMAN & WAKEFIELD PLC COM G2717C106 2,133,277 174,003 SH SOLE 174,003 0 0
D R HORTON INC COM COM 23331A109 8,285,206 60,379 SH SOLE 60,379 0 0
DAKTRONICS INC COM 234264109 2,294,310 117,356 SH SOLE 117,356 0 0
DANAHER CORP DEL COM COM 235851102 18,960 100 SH SOLE 100 0 0
DARDEN RESTAURANTS INC COM COM 237194105 5,977,848 30,493 SH SOLE 30,493 0 0
DEERE & CO COM COM 244199105 889,451 1,579 SH SOLE 1,579 0 0
DELL INC COM COM 24703L202 972,634 5,926 SH SOLE 5,926 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,081,517 56,329 SH SOLE 56,329 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 428,465 8,515 SH SOLE 8,515 0 0
DEXCOM INC COM COM 252131107 5,626,503 89,594 SH SOLE 89,594 0 0
DIGITAL REALTY TRUST INC COM 253868103 6,730,843 37,350 SH SOLE 37,350 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 2,878,434 33,556 SH SOLE 33,556 0 0
DISNEY WALT CO COM DISNEY COM 254687106 8,273,066 85,838 SH SOLE 85,838 0 0
DOLE PLC COM G27907107 1,775,947 124,279 SH SOLE 124,279 0 0
DOLLAR GEN CORP NEW COM COM 256677105 9,454,826 79,633 SH SOLE 79,633 0 0
DOORDASH INC - A COM 25809K105 1,768,166 11,776 SH SOLE 11,776 0 0
DOW INC COM COM 260557103 9,788 235 SH SOLE 235 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 10,763 235 SH SOLE 235 0 0
EASTGROUP PPTY INC COM COM 277276101 1,950,293 10,537 SH SOLE 10,537 0 0
EATON CORP PLC SHS COM G29183103 687,846 1,923 SH SOLE 1,923 0 0
ECOLAB INC COM COM 278865100 2,643,441 9,937 SH SOLE 9,937 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,210,041 38,414 SH SOLE 38,414 0 0
ELECTRONIC ARTS INC COM COM 285512109 20,387 100 SH SOLE 100 0 0
EMCOR GROUP INC COM COM 29084Q100 6,884,002 9,324 SH SOLE 9,324 0 0
EMERSON ELEC CO COM COM 291011104 1,696,054 12,945 SH SOLE 12,945 0 0
ENBRIDGE INC COM COM 29250N105 360,031 6,650 SH SOLE 6,650 0 0
ENTERGY CORP NEW COM COM 29364G103 17,824,903 158,641 SH SOLE 158,641 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 1,054,604 19,490 SH SOLE 19,490 0 0
ENVISTA HOLDINGS CORPORATION C COM 29415F104 1,283,468 50,590 SH SOLE 50,590 0 0
EOG RES INC COM COM 26875P101 38,745 268 SH SOLE 268 0 0
EQUINIX INC COM NEW COM 29444U700 11,407,053 11,637 SH SOLE 11,637 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 447,988 7,177 SH SOLE 7,177 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,256,927 38,156 SH SOLE 38,156 0 0
ESSENT GROUP LTD COM COM G3198U102 954,208 16,328 SH SOLE 16,328 0 0
ESSEX PPTY TR INC COM COM 297178105 1,631,564 6,742 SH SOLE 6,742 0 0
EVERCORE INC CLASS A COM 29977A105 2,107,481 7,060 SH SOLE 7,060 0 0
EVERPURE INC-A COM 74624M102 2,251,668 38,138 SH SOLE 38,138 0 0
EXCELERATE ENERGY INC-A COM 30069T101 1,690,250 50,576 SH SOLE 50,576 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 3,039,069 23,176 SH SOLE 23,176 0 0
EXXON MOBIL CORP COM COM 30231G102 37,813,142 222,876 SH SOLE 222,876 0 0
FASTLY INC - CLASS A COM 31188V100 2,833,408 97,502 SH SOLE 97,502 0 0
FEDERAL REALTY INVS TRUST COM 313745101 1,077,713 10,147 SH SOLE 10,147 0 0
FEDEX CORP COM COM 31428X106 6,983,977 19,608 SH SOLE 19,608 0 0
FIDELIS INSURANCE HOLDINGS COM G3398L118 1,401,260 73,326 SH SOLE 73,326 0 0
FIRST CASH HOLDINGS INC. COM 33768G107 2,835,040 15,080 SH SOLE 15,080 0 0
FIRST FINANCIAL CORP COM 320218100 2,346,363 37,126 SH SOLE 37,126 0 0
FIRST HORIZON NATL CORP COM COM 320517105 4,901,776 215,368 SH SOLE 215,368 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 1,110,141 19,190 SH SOLE 19,190 0 0
FIRSTENERGY CORP COM COM 337932107 5,530,957 109,178 SH SOLE 109,178 0 0
FMC CORP COM 302491303 562,354 32,657 SH SOLE 32,657 0 0
FORTIS INC COM COM 349553107 4,380,184 78,512 SH SOLE 78,512 0 0
FOX CORP CLASS A COM 35137L105 546,619 9,360 SH SOLE 9,360 0 0
GAP INC COM 364760108 7,898,735 326,394 SH SOLE 326,394 0 0
GARRETT MOTION INC COM COM 366505105 2,520,397 138,712 SH SOLE 138,712 0 0
GATX CORP COM COM 361448103 984,145 5,764 SH SOLE 5,764 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 3,559 50 SH SOLE 50 0 0
GE VERNOVA INC COM 36828A101 4,163,733 4,770 SH SOLE 4,770 0 0
GENERAL ELECTRIC CO COM COM 369604301 4,456,892 15,706 SH SOLE 15,706 0 0
GENERAL MTRS CO COM COM 37045V100 17,145,057 230,135 SH SOLE 230,135 0 0
GILEAD SCIENCES INC COMUSD0.00 COM 375558103 8,350,075 59,913 SH SOLE 59,913 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 23,354,627 27,606 SH SOLE 27,606 0 0
GRANITE CONSTR INC COM COM 387328107 3,103,933 25,892 SH SOLE 25,892 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,610,734 24,992 SH SOLE 24,992 0 0
HAMILTON INSURANCE GROU-CL B COM G42706104 2,699,555 90,498 SH SOLE 90,498 0 0
HANCOCK WHITNEY CORPORATION CO COM 410120109 2,696,661 42,407 SH SOLE 42,407 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 8,047,402 59,509 SH SOLE 59,509 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 1,123,754 17,366 SH SOLE 17,366 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,685,717 154,797 SH SOLE 154,797 0 0
HIGHWOODS PPTYS INC COM COM 431284108 667,414 31,173 SH SOLE 31,173 0 0
HOME DEPOT INC COM COM 437076102 2,548,747 7,750 SH SOLE 7,750 0 0
HONEYWELL INTL INC COM COM 438516106 12,884 57 SH SOLE 57 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 8,008,190 417,964 SH SOLE 417,964 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,353,495 9,413 SH SOLE 9,413 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,317,140 39,530 SH SOLE 39,530 0 0
IMAX CORP COM 45245E109 2,634,549 69,312 SH SOLE 69,312 0 0
INTEL CORP COM COM 458140100 3,342,847 75,750 SH SOLE 75,750 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 12,470,481 51,448 SH SOLE 51,448 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,804,641 38,483 SH SOLE 38,483 0 0
INTUIT COM COM 461202103 4,528,748 10,474 SH SOLE 10,474 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 5,860,566 12,713 SH SOLE 12,713 0 0
INVITATION HOMES INC COM COM 46187W107 1,798,842 72,388 SH SOLE 72,388 0 0
IRON MTN INC COM COM 46284V101 3,232,629 31,649 SH SOLE 31,649 0 0
JBT MAREL CORP COM 477839104 486,162 3,802 SH SOLE 3,802 0 0
JOHNSON & JOHNSON COM COM 478160104 26,155 107 SH SOLE 107 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 712,237 5,439 SH SOLE 5,439 0 0
JONES LANG LASALLE INC COM COM 48020Q107 1,528,295 5,022 SH SOLE 5,022 0 0
JPMORGAN CHASE & CO COM COM 46625H100 24,957,417 84,843 SH SOLE 84,843 0 0
KIMCO RLTY CORP COM COM 49446R109 1,912,646 85,120 SH SOLE 85,120 0 0
KINDER MORGAN INC DEL COM COM 49456B101 10,500,221 313,159 SH SOLE 313,159 0 0
KLA-TENCOR CORP COM COM 482480100 2,201,253 1,495 SH SOLE 1,495 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,321,979 15,872 SH SOLE 15,872 0 0
LAM RESEARCH CORP COM 512807306 2,705,577 12,663 SH SOLE 12,663 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,872,921 14,787 SH SOLE 14,787 0 0
LAUREATE EDUCATION INC COM COM 518613203 2,893,288 83,045 SH SOLE 83,045 0 0
LENNAR CORP CL A COM 526057104 4,482,681 51,620 SH SOLE 51,620 0 0
LIBERTY ENERGY INC COM 53115L104 3,033,821 105,341 SH SOLE 105,341 0 0
LILLY ELI & CO COM COM 532457108 730,297 794 SH SOLE 794 0 0
LIMBACH HOLDINGS INC COM 53263P105 1,303,591 16,702 SH SOLE 16,702 0 0
LINDE PLC COM COM G54950103 11,527,444 23,252 SH SOLE 23,252 0 0
LOCKHEED MARTIN CORP COM COM 539830109 30,219 50 SH SOLE 50 0 0
LOWES COS INC COM COM 548661107 7,029,803 29,752 SH SOLE 29,752 0 0
LSI INDS INC COM COM 50216C108 1,955,027 105,109 SH SOLE 105,109 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,940,503 3,707 SH SOLE 3,707 0 0
MANULIFE FINL CORP COM COM 56501R106 378,186 10,981 SH SOLE 10,981 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 32,707 100 SH SOLE 100 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 2,419,296 24,425 SH SOLE 24,425 0 0
MASTERCARD INC CL A COM 57636Q104 8,369,305 16,750 SH SOLE 16,750 0 0
MAXIMUS INC COM COM 577933104 1,723,328 26,885 SH SOLE 26,885 0 0
MAXLINEAR INC CL A COM 57776J100 1,159,478 66,675 SH SOLE 66,675 0 0
MCDONALDS CORP COM COM 580135101 62,158 200 SH SOLE 200 0 0
MEDTRONIC PLC SHS COM G5960L103 262,896 3,034 SH SOLE 3,034 0 0
MERCADOLIBRE INC COM COM 58733R102 523,893 303 SH SOLE 303 0 0
MERCK & CO. INC COM COM 58933Y105 24,058 200 SH SOLE 200 0 0
META PLATFORMS INC CL A COM 30303M102 27,132,173 47,423 SH SOLE 47,423 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104 2,356,857 28,297 SH SOLE 28,297 0 0
MICRON TECHNOLOGY INC COM COM 595112103 7,559,846 22,377 SH SOLE 22,377 0 0
MICROSOFT CORP COM COM 594918104 69,268,431 187,126 SH SOLE 187,126 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,473,622 12,067 SH SOLE 12,067 0 0
MILLROSE PROPERTIES COM 601137102 738,892 26,389 SH SOLE 26,389 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,200,861 23,824 SH SOLE 23,824 0 0
MISTRAS GROUP INC COM COM 60649T107 2,070,397 140,081 SH SOLE 140,081 0 0
MODINE MFG CO COM COM 607828100 867,057 4,001 SH SOLE 4,001 0 0
MOELIS & CO CL A COM 60786M105 1,681,785 29,505 SH SOLE 29,505 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 2,598,370 60,343 SH SOLE 60,343 0 0
MONDELEZ INTL INC CL A COM 609207105 28,820 500 SH SOLE 500 0 0
MONSTER BEVERAGE CORP COM 61174X109 11,736,998 161,979 SH SOLE 161,979 0 0
MORGAN STANLEY COM NEW COM 617446448 15,150,314 92,060 SH SOLE 92,060 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 7,407,434 17,069 SH SOLE 17,069 0 0
MUELLER INDS INC COM COM 624756102 1,197,048 10,804 SH SOLE 10,804 0 0
NABORS INDUSTRIES LTD SHS COM G6359F137 2,467,598 28,673 SH SOLE 28,673 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 11,467,630 122,048 SH SOLE 122,048 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,231,437 29,299 SH SOLE 29,299 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 2,369,928 91,503 SH SOLE 91,503 0 0
NETFLIX INC COM COM 64110L106 12,167,879 126,551 SH SOLE 126,551 0 0
NEWAMSTERDAM PHARMA CO NV COM N62509109 1,158,442 36,190 SH SOLE 36,190 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 1,352,008 90,194 SH SOLE 90,194 0 0
NEWMARKET CORP COM 651587107 834,517 1,302 SH SOLE 1,302 0 0
NEWMONT MINING CORP COM COM 651639106 2,499,963 23,094 SH SOLE 23,094 0 0
NRG ENERGY INC COM NEW COM 629377508 754,959 5,166 SH SOLE 5,166 0 0
NUTRIEN LTD COM COM 67077M108 720,266 9,545 SH SOLE 9,545 0 0
NVIDIA CORPORATION COM COM 67066G104 97,383,042 558,389 SH SOLE 558,389 0 0
O-I Glass Inc Com COM 67098H104 2,209,128 210,193 SH SOLE 210,193 0 0
OFG BANCORP COM COM 67103X102 1,017,690 25,153 SH SOLE 25,153 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 2,649,851 131,441 SH SOLE 131,441 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 7,129,733 162,705 SH SOLE 162,705 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 5,865,744 94,731 SH SOLE 94,731 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 204,062 43,603 SH SOLE 43,603 0 0
ORACLE CORP COM COM 68389X105 4,975,407 33,821 SH SOLE 33,821 0 0
OSHKOSH CORP COM COM 688239201 878,696 5,969 SH SOLE 5,969 0 0
OUTFRONT MEDIA INC COM COM 69007J304 3,134,897 118,298 SH SOLE 118,298 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 4,757,757 32,525 SH SOLE 32,525 0 0
PALO ALTO NETWORKS INC COM COM 697435105 5,446,712 33,974 SH SOLE 33,974 0 0
PALVELLA THERAPEUTICS INC COM 697947109 967,035 7,758 SH SOLE 7,758 0 0
PBF ENERGY INC CL A COM 69318G106 1,011,877 21,249 SH SOLE 21,249 0 0
PEPSICO INC COM COM 713448108 15,128,289 97,420 SH SOLE 97,420 0 0
PERFORMANCE FOOD GROUP COM COM 71377A103 4,059,256 47,388 SH SOLE 47,388 0 0
PHINIA INC COM 71880K101 3,317,629 48,475 SH SOLE 48,475 0 0
PIPER SANDLER CO COM 724078209 2,641,894 34,512 SH SOLE 34,512 0 0
PRIMO BRANDS CORPORATION CLASS COM 741623102 3,188,842 169,349 SH SOLE 169,349 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,552,376 45,364 SH SOLE 45,364 0 0
PROLOGIS INC. COM 74340W103 15,859,788 119,986 SH SOLE 119,986 0 0
PRUDENTIAL FINL INC COM COM 744320102 8,036,370 82,264 SH SOLE 82,264 0 0
PUBLIC STORAGE COM COM 74460D109 5,041,077 18,610 SH SOLE 18,610 0 0
QNITY ELECTRONICS INC COM 74743L100 13,499 117 SH SOLE 117 0 0
QUALCOMM INC COM COM 747525103 7,214,899 56,025 SH SOLE 56,025 0 0
QUANTA SVCS INC COM COM 74762E102 2,848,316 5,188 SH SOLE 5,188 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 9,166,377 46,772 SH SOLE 46,772 0 0
RADNET INC COM COM 750491102 2,396,116 42,872 SH SOLE 42,872 0 0
RAYONIER INC COM COM 754907103 568,411 27,566 SH SOLE 27,566 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 113,811 590 SH SOLE 590 0 0
REALTY INCOME CORP COM COM 756109104 7,093,699 115,948 SH SOLE 115,948 0 0
RED VIOLET INC COM 75704L104 1,010,701 29,211 SH SOLE 29,211 0 0
REGAL REXNORD CORP COM 758750103 744,546 3,976 SH SOLE 3,976 0 0
REGENCY CTRS CORP COM COM 758849103 1,951,498 25,793 SH SOLE 25,793 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,052,891 32,169 SH SOLE 32,169 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,355,775 15,589 SH SOLE 15,589 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 35,888 100 SH SOLE 100 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 549,405 3,396 SH SOLE 3,396 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 236,104 858 SH SOLE 858 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 768,701 8,331 SH SOLE 8,331 0 0
SALESFORCE COM INC COM COM 79466L302 2,438,657 13,064 SH SOLE 13,064 0 0
SANDISK CORP COM 80004C200 832,295 1,310 SH SOLE 1,310 0 0
SBA COMMUNICATIONS CORP(NEW) C COM 78410G104 1,956,546 11,368 SH SOLE 11,368 0 0
SEMTECH CORP COM COM 816850101 2,875,225 37,394 SH SOLE 37,394 0 0
SERVICENOW INC COM COM 81762P102 1,422,612 13,607 SH SOLE 13,607 0 0
SHOPIFY INC CL A COM 82509L107 435,217 3,669 SH SOLE 3,669 0 0
SHORE BANCSHARES INC COM COM 825107105 2,444,409 130,857 SH SOLE 130,857 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 10,046,133 53,858 SH SOLE 53,858 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,263,001 127,493 SH SOLE 127,493 0 0
SKYWEST INC COM COM 830879102 2,051,850 22,344 SH SOLE 22,344 0 0
SNOWFLAKE INC-CLASS A COM 833445109 844,441 5,599 SH SOLE 5,599 0 0
SOUTHERN CO COM COM 842587107 115,824 1,200 SH SOLE 1,200 0 0
SOUTHERN COPPER CORP COM 84265V105 2,175,011 12,641 SH SOLE 12,641 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 1,973,238 22,707 SH SOLE 22,707 0 0
SPIRE INC COM 84857L101 2,664,864 29,433 SH SOLE 29,433 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 484,425 999 SH SOLE 999 0 0
STAG INDL INC COM COM 85254J102 646,051 17,916 SH SOLE 17,916 0 0
STANDEX INTL CORP COM COM 854231107 2,884,505 11,318 SH SOLE 11,318 0 0
STATE STR CORP COM COM 857477103 602,299 4,759 SH SOLE 4,759 0 0
STEEL DYNAMICS INC COM COM 858119100 5,668,380 31,491 SH SOLE 31,491 0 0
STERIS PLC COM G8473T100 1,612,480 7,292 SH SOLE 7,292 0 0
STRYKER CORP COM COM 863667101 5,787,127 17,612 SH SOLE 17,612 0 0
SUN COMMUNITIES INC COM COM 866674104 2,488,718 19,758 SH SOLE 19,758 0 0
T-MOBILE USA COM 872590104 704,298 3,353 SH SOLE 3,353 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 3,390,660 99,784 SH SOLE 99,784 0 0
TAT TECHNOLOGIES LTD COM M8740S227 1,352,085 33,278 SH SOLE 33,278 0 0
TESLA INC COM COM 88160R101 25,830,677 69,484 SH SOLE 69,484 0 0
TEXAS INSTRS INC COM COM 882508104 14,552,540 74,959 SH SOLE 74,959 0 0
TIMKEN CO COM COM 887389104 782,937 7,785 SH SOLE 7,785 0 0
TJX COS INC NEW COM COM 872540109 8,819,273 55,224 SH SOLE 55,224 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 58,336 200 SH SOLE 200 0 0
TRI POINTE HOMES INC COM 87265H109 2,893,335 61,916 SH SOLE 61,916 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102 2,004,237 205,142 SH SOLE 205,142 0 0
TWILIO INC - A COM 90138F102 4,587,271 36,459 SH SOLE 36,459 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 2,556,536 35,542 SH SOLE 35,542 0 0
UBS AG SHS NEW COM H42097107 434,302 11,116 SH SOLE 11,116 0 0
UDR INC COM COM 902653104 1,174,564 34,771 SH SOLE 34,771 0 0
UNION PAC CORP COM COM 907818108 6,164,004 25,406 SH SOLE 25,406 0 0
UNITED NAT FOODS INC COM COM 911163103 3,018,389 66,986 SH SOLE 66,986 0 0
UNITED RENTALS INC COM COM 911363109 6,182,560 8,486 SH SOLE 8,486 0 0
URANIUM ENERGY CORP COM COM 916896103 558,630 41,380 SH SOLE 41,380 0 0
US BANCORP DEL COM NEW COM 902973304 3,098,184 59,569 SH SOLE 59,569 0 0
VALERO ENERGY CORP COM COM 91913Y100 7,411,906 29,998 SH SOLE 29,998 0 0
VALLEY NATL BANCORP COM COM 919794107 3,051,457 248,490 SH SOLE 248,490 0 0
VERICEL CORP COM COM 92346J108 1,106,519 34,396 SH SOLE 34,396 0 0
VERIS RESIDENTIAL INC COM 554489104 821,638 43,542 SH SOLE 43,542 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,553,275 110,623 SH SOLE 110,623 0 0
VIAVI SOLUTIONS INC COM COM 925550105 3,629,018 109,045 SH SOLE 109,045 0 0
VIKING HOLDINGS LTD COM G93A5A101 4,108,708 55,916 SH SOLE 55,916 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,130,353 57,789 SH SOLE 57,789 0 0
VISA INC COM CL A COM 92826C839 11,414,698 37,767 SH SOLE 37,767 0 0
VISTRA ENERGY CORP COM COM 92840M102 4,928,569 32,785 SH SOLE 32,785 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 1,037,859 39,933 SH SOLE 39,933 0 0
W P CAREY & CO INC COM 92936U109 2,186,273 32,170 SH SOLE 32,170 0 0
WABTEC CORP COM COM 929740108 1,499 6 SH SOLE 6 0 0
WALMART INC COM COM 931142103 9,732,367 78,310 SH SOLE 78,310 0 0
WASTE MGMT INC DEL COM COM 94106L109 14,213,980 61,856 SH SOLE 61,856 0 0
WEATHERFORD INTERNATIONAL PL COM G48833118 2,302,550 24,345 SH SOLE 24,345 0 0
WELLS FARGO CO NEW COM COM 949746101 14,569,426 183,010 SH SOLE 183,010 0 0
WELLTOWER INC COM COM 95040Q104 18,171,328 91,909 SH SOLE 91,909 0 0
WESTERN DIGITAL CORP COM COM 958102105 1,742,767 6,443 SH SOLE 6,443 0 0
WEYERHAEUSER CO MTN BE COM COM 962166104 1,837,234 75,204 SH SOLE 75,204 0 0
WILLIS LEASE FINANCE CORP COM COM 970646105 2,399,815 14,095 SH SOLE 14,095 0 0
WORKIVA INC COM 98139A105 2,119,429 35,543 SH SOLE 35,543 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 579,853 39,100 SH SOLE 39,100 0 0
YUM BRANDS INC COM COM 988498101 31,096 200 SH SOLE 200 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 528,305 11,782 SH SOLE 11,782 0 0
INVESCO BULLETSHARES 2026 MU ETFBDFD 46138J510 166,556 7,050 SH SOLE 7,050 0 0
INVESCO BULLETSHARES 2027 MU ETFBDFD 46138J494 166,997 7,060 SH SOLE 7,060 0 0
INVESCO BULLETSHARES 2028 MU ETFBDFD 46138J486 166,340 7,110 SH SOLE 7,110 0 0
INVESCO BULLETSHARES 2029 MU ETFBDFD 46138J478 165,426 7,185 SH SOLE 7,185 0 0
INVESCO BULLETSHARES 2030 CORP ETFBDFD 46138J460 66,442 3,974 SH SOLE 3,974 0 0
INVESCO BULLETSHARES 2030 MU ETFBDFD 46138J445 164,691 7,550 SH SOLE 7,550 0 0
INVESCO BULLETSHARES 2031 CR ETFBDFD 46138J429 201,256 12,227 SH SOLE 12,227 0 0
INVESCO BULLETSHARES 2034 CB ETFBDFD 46139W783 98,813 4,774 SH SOLE 4,774 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 92,650 4,744 SH SOLE 4,744 0 0
INVSC BULLETSHARES 2032 CORP ETFBDFD 46139W858 36,008 1,749 SH SOLE 1,749 0 0
ISHARES IBONDS DEC 2033 CORP ETFBDFD 46436E130 21,688 839 SH SOLE 839 0 0
ISHARES IBONDS DEC 2035 TC ETFBDFD 46438G372 36,845 1,437 SH SOLE 1,437 0 0
ISHARES TR ETFBDFD 464288588 5,421,550 57,099 SH SOLE 57,099 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 72,950 2,880 SH SOLE 2,880 0 0
ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205 28,819 1,239 SH SOLE 1,239 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 88,646 3,657 SH SOLE 3,657 0 0
ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 160,263 3,166 SH SOLE 3,166 0 0
JANUS HENDERSON AAA CLO ETF ETFBDFD 47103U845 6,382,332 126,709 SH SOLE 126,709 0 0
SIMPLIFY MBS ETF ETFBDFD 82889N525 423,031 8,553 SH SOLE 8,553 0 0
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 336,608 4,571 SH SOLE 4,571 0 0
ISHARES TR MSCI CHINA ETF ETFEqty 46429B671 787,194 14,012 SH SOLE 14,012 0 0
S&P 500 (VANGUARD) ETFEqty 922908363 313,116 524 SH SOLE 524 0 0
FRANKLIN TEMPLETON ETF TR FRAN ETFIntl 35473P769 753,961 22,696 SH SOLE 22,696 0 0
ISHARES Global Tech ETF ETFIntl 464287291 232,830 2,329 SH SOLE 2,329 0 0
ISHARES INC MSCI TAIWAN ETFIntl 46434G772 313,112 4,415 SH SOLE 4,415 0 0
ISHARES MSCI KOREA INDEX FUND ETFIntl 464286772 715,918 5,820 SH SOLE 5,820 0 0
MSCI EAFE (ISHARES) ETFIntl 464287465 238,260 2,453 SH SOLE 2,453 0 0
MSCI POLAND INVESTABLE MARKET ETFIntl 46429B606 1,724,378 47,360 SH SOLE 47,360 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 168,095 3,110 SH SOLE 3,110 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFEQTY 922042676 103,835 2,336 SH SOLE 2,336 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 105,355 3,575 SH SOLE 3,575 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 133,021 4,869 SH SOLE 4,869 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 116,092 1,055 SH SOLE 1,055 0 0
INVESCO DB US DOLLAR INDEX B ETFEQTY 46141D203 130,983 4,715 SH SOLE 4,715 0 0
REIT INDEX (VANGUARD) ETFEQTY 922908553 105,553 1,190 SH SOLE 1,190 0 0