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
AT&T INC COM COM 00206R102 2,281,367 110,211 SH SOLE 0 110,211 0 0
ABBOTT LABORATORIES COM 002824100 107,617 1,186 SH SOLE 0 1,186 0 0
ABBVIE INC. COM 00287Y109 302,973 1,204 SH SOLE 0 1,204 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 64,614 1,371 SH SOLE 0 1,371 0 0
ADOBE INC COM COM 00724F101 5,613,858 27,382 SH SOLE 0 27,382 0 0
ADVANCED MICRO DEVICES, INC COM 007903107 1,376,174 2,369 SH SOLE 0 2,369 0 0
AGNICO-EAGLE MINES LTD COM NPV COM 008474108 35,525 229 SH SOLE 0 229 0 0
REIN THERAPEUTICS INC COM NEW 00887A204 532,074 511,610 SH SOLE 0 511,610 0 0
AIRBNB INC CL A COM COM CL A 009066101 45,792 320 SH SOLE 0 320 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 32,542 111 SH SOLE 0 111 0 0
ALBEMARLE CORP COM 012653101 38,212 283 SH SOLE 0 283 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM COM 015271109 50,195 937 SH SOLE 0 937 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,672 87 SH SOLE 0 87 0 0
ATI INC COM COM 01741R102 1,747,094 8,864 SH SOLE 0 8,864 0 0
ALLSTATE CORP COMMON STOCK COM 020002101 40,155 168 SH SOLE 0 168 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,598,110 4,523 SH SOLE 0 4,523 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 33,494,859 93,726 SH SOLE 0 93,726 0 0
ALTO NEUROSCIENCE, INC. COM SHS 02157Q109 585,198 22,175 SH SOLE 0 22,175 0 0
ALTRIA GROUP INC COM COM 02209S103 6,874,148 94,171 SH SOLE 0 94,171 0 0
AMAZON COM INC COM COM 023135106 23,017,206 96,573 SH SOLE 0 96,573 0 0
AMERICAN AIRLINES INC COM COM 02376R102 2,351,395 130,127 SH SOLE 0 130,127 0 0
AMERICAN ASSETS TR INC COM COM 024013104 45,726 1,852 SH SOLE 0 1,852 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 93,167 681 SH SOLE 0 681 0 0
AMERICAN EXPRESS CO COM 025816109 285,244 843 SH SOLE 0 843 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW COM NEW 026874784 3,265,085 43,809 SH SOLE 0 43,809 0 0
AMERICAN TOWER CORP COM 03027X100 1,724,539 10,429 SH SOLE 0 10,429 0 0
AMERICAN WATER WORKS CO INC COM 030420103 21,710 165 SH SOLE 0 165 0 0
CENCORA INC COM 03073E105 61,407 217 SH SOLE 0 217 0 0
AMERIPRISE FINL INC COM COM 03076C106 27,526 60 SH SOLE 0 60 0 0
AMGEN INC COM COM 031162100 48,162 133 SH SOLE 0 133 0 0
ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 P COM 032654105 4,144,072 10,434 SH SOLE 0 10,434 0 0
ELEVANCE HEALTH INC. COM 036752103 129,166 334 SH SOLE 0 334 0 0
APA CORP COM COM 03743Q108 31,039 953 SH SOLE 0 953 0 0
APPLE INC COM COM 037833100 39,112,212 135,168 SH SOLE 0 135,168 0 0
APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR COM 038222105 15,747,663 21,781 SH SOLE 0 21,781 0 0
APPLOVIN CORP COM CL A COM CL A 03831W108 3,367,542 6,536 SH SOLE 0 6,536 0 0
ARAMARK COM 03852U106 116,587 2,049 SH SOLE 0 2,049 0 0
ARCOSA INC COM 039653100 137,879 949 SH SOLE 0 949 0 0
ARGAN INC COM COM 04010E109 76,661 96 SH SOLE 0 96 0 0
ARISTA NETWORKS INC COM NEW COM SHS 040413205 238,850 1,406 SH SOLE 0 1,406 0 0
ASTERA LABS INC COM COM 04626A103 113,510 235 SH SOLE 0 235 0 0
AUTODESK INC., COMMON STOCK COM 052769106 31,496 162 SH SOLE 0 162 0 0
AUTOZONE INC COM COM 053332102 73,507 23 SH SOLE 0 23 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 45,743 235 SH SOLE 0 235 0 0
BANK OF AMERICA CORPORATION COM 060505104 336,694 5,909 SH SOLE 0 5,909 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 306,862 2,122 SH SOLE 0 2,122 0 0
BECTON, DICKINSON AND COMPANY COM 075887109 11,046 73 SH SOLE 0 73 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' CL B NEW 084670702 684,532 1,368 SH SOLE 0 1,368 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1,891,978 33,065 SH SOLE 0 33,065 0 0
BLACKROCK INC NEW COM COM 09290D101 1,627,921 1,693 SH SOLE 0 1,693 0 0
BLOOM ENERGY CORP CL A COM CL A 093712107 38,140 126 SH SOLE 0 126 0 0
BLUE BIRD CORP COM COM 095306106 25,583 324 SH SOLE 0 324 0 0
BOEING CO COM COM 097023105 5,926,516 27,378 SH SOLE 0 27,378 0 0
BOOKING HLDGS INC COM COM 09857L108 89,120 500 SH SOLE 0 500 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 2,445,774 32,838 SH SOLE 0 32,838 0 0
BRINKER INTL INC COM COM 109641100 11,760 70 SH SOLE 0 70 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 84,123 1,460 SH SOLE 0 1,460 0 0
BROADCOM INC COM COM 11135F101 17,931,415 47,469 SH SOLE 0 47,469 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 69,889 288 SH SOLE 0 288 0 0
CBRE GROUP INC CL A CL A 12504L109 3,101,641 23,028 SH SOLE 0 23,028 0 0
CF INDS HLDGS INC COM COM 125269100 64,956 600 SH SOLE 0 600 0 0
THE CIGNA GROUP COM 125523100 66,713 242 SH SOLE 0 242 0 0
CME GROUP INC COM COM 12572Q105 491,126 2,224 SH SOLE 0 2,224 0 0
CMS ENERGY CORP COM 125896100 34,501 451 SH SOLE 0 451 0 0
CSX CORP COM COM 126408103 3,947,984 83,063 SH SOLE 0 83,063 0 0
CVS HEALTH CORPORATION COM 126650100 63,414 613 SH SOLE 0 613 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 142,620 380 SH SOLE 0 380 0 0
CAL MAINE FOODS INC COM NEW COM NEW 128030202 21,590 268 SH SOLE 0 268 0 0
CALLAWAY GOLF COMPANY COM 131193104 51,842 2,759 SH SOLE 0 2,759 0 0
CAMECO CORP COM COM 13321L108 11,714 115 SH SOLE 0 115 0 0
CARLISLE COMPANIES INCORPORATED COM 142339100 37,726 104 SH SOLE 0 104 0 0
CARLYLE GROUP INC (THE) COM 14316J108 92,894 2,206 SH SOLE 0 2,206 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 1,160,276 1,881 SH SOLE 0 1,881 0 0
CARRIER GLOBAL CORP COM 14448C104 53,324 727 SH SOLE 0 727 0 0
CASEYS GEN STORES INC COM 147528103 53,250 67 SH SOLE 0 67 0 0
#REORG/CATALYST PHARMACEUTICALS CASH MERGER 15 JUL COM 14888U101 293,745 9,346 SH SOLE 0 9,346 0 0
CATERPILLAR INC., COMMON STOCK, NO PAR COM 149123101 374,844 352 SH SOLE 0 352 0 0
CELESTICA INC COM NPV COM 15101Q207 283,085 776 SH SOLE 0 776 0 0
CELCUITY INC COM COM 15102K100 283,102 2,706 SH SOLE 0 2,706 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 40,112 1,370 SH SOLE 0 1,370 0 0
CENTENE CORP DEL COM COM 15135B101 116,375 1,813 SH SOLE 0 1,813 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 43,115 979 SH SOLE 0 979 0 0
CENTRUS ENERGY CORP CL A CL A 15643U104 11,583 69 SH SOLE 0 69 0 0
CHART INDUSTRIES INC COM 16115Q308 47,846 229 SH SOLE 0 229 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 569 4 SH SOLE 0 4 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 85,804 359 SH SOLE 0 359 0 0
EXPAND ENERGY CORP COM 165167735 24,804 272 SH SOLE 0 272 0 0
CHEVRON CORP COM COM 166764100 3,421,947 20,644 SH SOLE 0 20,644 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 125,970 3,705 SH SOLE 0 3,705 0 0
CIENA CORP COM NEW COM NEW 171779309 2,129,030 4,340 SH SOLE 0 4,340 0 0
CIRCLE INTERNET GROUP INC. COM USD0.0001CL A COM CL A 172573107 10,021 160 SH SOLE 0 160 0 0
CISCO SYS INC COM COM 17275R102 3,734,522 31,794 SH SOLE 0 31,794 0 0
CITIGROUP INC COM NEW 172967424 122,463 875 SH SOLE 0 875 0 0
CITIZENS FINL GROUP INC COM COM 174610105 5,890,364 84,064 SH SOLE 0 84,064 0 0
COCA COLA CO COM COM 191216100 330,543 4,060 SH SOLE 0 4,060 0 0
COGENT BIOSCIENCES INC COM NEW COM 19240Q201 289,786 7,488 SH SOLE 0 7,488 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A CL A 192446102 2,102,110 54,276 SH SOLE 0 54,276 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 34,062 233 SH SOLE 0 233 0 0
COMFORT SYS USA INC COM COM 199908104 23,783 12 SH SOLE 0 12 0 0
COMCAST CORP NEW-CL A CL A 20030N101 2,553 104 SH SOLE 0 104 0 0
GPGI INC COM CL A 20459V105 32,810 2,070 SH SOLE 0 2,070 0 0
CONOCOPHILLIPS COM COM 20825C104 43,143 415 SH SOLE 0 415 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 37,414 269 SH SOLE 0 269 0 0
CONSTELLATION ENERGY CORPORATION COM COM 21037T109 880,224 3,544 SH SOLE 0 3,544 0 0
COREBRIDGE FINL INC COM COM 21871X109 15,747 550 SH SOLE 0 550 0 0
CORNING INC COM COM 219350105 247,512 969 SH SOLE 0 969 0 0
CORTEVA INC COM 22052L104 29,301 346 SH SOLE 0 346 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 9,513,728 10,170 SH SOLE 0 10,170 0 0
COSTAR GROUP INC COM COM 22160N109 33,106 1,169 SH SOLE 0 1,169 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 90,049 118 SH SOLE 0 118 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 45,209 597 SH SOLE 0 597 0 0
CUMMINS INC. COM 231021106 289,562 406 SH SOLE 0 406 0 0
DANAHER CORP COM 235851102 126,668 665 SH SOLE 0 665 0 0
DARDEN RESTAURANTS INC COM 237194105 45,733 222 SH SOLE 0 222 0 0
DATADOG INC COM USD0.00001 CL A CL A COM 23804L103 86,960 334 SH SOLE 0 334 0 0
DECKERS OUTDOOR CORP COM COM 243537107 76,652 772 SH SOLE 0 772 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 154,031 357 SH SOLE 0 357 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 1,408,272 15,036 SH SOLE 0 15,036 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,984,724 48,033 SH SOLE 0 48,033 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 23,379 133 SH SOLE 0 133 0 0
DISNEY WALT CO COM COM 254687106 1,660,616 17,130 SH SOLE 0 17,130 0 0
DOLLAR GENERAL CORP COM 256677105 13,352 116 SH SOLE 0 116 0 0
DOORDASH INC CL A CL A 25809K105 668,737 3,624 SH SOLE 0 3,624 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 5,332,562 42,128 SH SOLE 0 42,128 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9,494 69 SH SOLE 0 69 0 0
DYCOM INDS INC COM COM 267475101 22,752 45 SH SOLE 0 45 0 0
E L F BEAUTY INC COM COM 26856L103 3,848 52 SH SOLE 0 52 0 0
EOG RES INC COM COM 26875P101 128,951 994 SH SOLE 0 994 0 0
EQT CORP COM COM 26884L109 45,620 858 SH SOLE 0 858 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 11,659 201 SH SOLE 0 201 0 0
EAGLE MATERIALS INC COM 26969P108 86,850 386 SH SOLE 0 386 0 0
EDISON INTERNATIONAL COM 281020107 56,953 765 SH SOLE 0 765 0 0
ELECTRONIC ARTS COM STOCK COM 285512109 116,050 566 SH SOLE 0 566 0 0
EMCOR GROUP INC COM COM 29084Q100 26,556 32 SH SOLE 0 32 0 0
ENSIGN GROUP INC COM COM 29358P101 311,227 1,941 SH SOLE 0 1,941 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. COM 293792107 99,287 2,701 SH SOLE 0 2,701 0 0
EPAM SYSTEMS INC COM 29414B104 5,475 69 SH SOLE 0 69 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 262,180 749 SH SOLE 0 749 0 0
ESSENTIAL UTILS INC COM COM 29670G102 41,758 1,090 SH SOLE 0 1,090 0 0
EVERGY INC COM 30034W106 23,422 271 SH SOLE 0 271 0 0
EXELON CORP COM 30161N101 46,991 1,008 SH SOLE 0 1,008 0 0
EXPEDIA GROUP INC COM USD0.001 COM NEW 30212P303 98,258 384 SH SOLE 0 384 0 0
EXXON MOBIL CORP COM COM 30231G102 5,161,316 37,751 SH SOLE 0 37,751 0 0
META PLATFORMS INC CL A CL A 30303M102 13,726,813 24,369 SH SOLE 0 24,369 0 0
FEDEX CORP COM COM 31428X106 5,429,237 17,272 SH SOLE 0 17,272 0 0
FEDEX FGHT HLDG CO INC COM COMMON STOCK 314352105 1,303,885 8,635 SH SOLE 0 8,635 0 0
FERGUSON ENTERPRISES INC COM COMMON STOCK NEW 31488V107 685,584 2,873 SH SOLE 0 2,873 0 0
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 1,511,343 38,872 SH SOLE 0 38,872 0 0
FIFTH THIRD BANCORP COM 316773100 38,162 677 SH SOLE 0 677 0 0
FISERV INC COM 337738108 31,145 635 SH SOLE 0 635 0 0
FLOWSERVE CORPORATION COM 34354P105 48,944 660 SH SOLE 0 660 0 0
FORGENT POWER SOLUTIONS INC. COM SHS CL A 34631F102 138,363 2,477 SH SOLE 0 2,477 0 0
FORTINET INC COM COM 34959E109 740,756 4,822 SH SOLE 0 4,822 0 0
FOX CORP CL B CL B COM 35137L204 609 13 SH SOLE 0 13 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,898,223 46,084 SH SOLE 0 46,084 0 0
GE HEATHCARE TECHNOLOGY COMMON STOCK 36266G107 62,344 974 SH SOLE 0 974 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 63,590 277 SH SOLE 0 277 0 0
GAMING AND LEISURE PROPERTIES INC. SHS W COM 36467J108 53,791 1,208 SH SOLE 0 1,208 0 0
GE VERNOVA INC COM COM 36828A101 10,578,154 9,000 SH SOLE 0 9,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,520,397 4,292 SH SOLE 0 4,292 0 0
GE AEROSPACE COM NEW 369604301 274,317 734 SH SOLE 0 734 0 0
GENERAL MTRS CO COM COM 37045V100 4,919,939 63,829 SH SOLE 0 63,829 0 0
GILEAD SCIENCES INC COMMON STOCK COM 375558103 120,022 950 SH SOLE 0 950 0 0
GLOBAL X FDS GLOBAL X COPPER MINERS ETF NEW GLOBAL X COPPER 37954Y830 30,066 389 SH SOLE 0 389 0 0
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW GLOBAL X SILVER 37954Y848 62,141 801 SH SOLE 0 801 0 0
GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 98,256 1,250 SH SOLE 0 1,250 0 0
GOLDMAN SACHS GROUP, INC. COM 38141G104 365,103 361 SH SOLE 0 361 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 28,814 360 SH SOLE 0 360 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 16,597 57 SH SOLE 0 57 0 0
GULFPORT ENERGY CORP COM NEW 2021 4A2 144A COMMON SHARES 402635502 12,558 74 SH SOLE 0 74 0 0
HCA HEALTHCARE INC COM COM 40412C101 5,663,931 14,527 SH SOLE 0 14,527 0 0
HALLIBURTON CO COM COM 406216101 46,204 1,361 SH SOLE 0 1,361 0 0
HARROW INC COM COM 415858109 22,637 533 SH SOLE 0 533 0 0
HOME DEPOT INC., COMMON STOCK, $.05 PAR COM 437076102 4,412,731 12,512 SH SOLE 0 12,512 0 0
HONEYWELL AEROSPACE INC COM COM 43849R105 109,654 495 SH SOLE 0 495 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH SOLE 0 0 0 0
HONEYWELL INTL INC COM NEW COM 438516205 111,052 495 SH SOLE 0 495 0 0
HUMANA INC. COMMON STOCK, $.16 2/3 PAR COM 444859102 2,776,782 6,975 SH SOLE 0 6,975 0 0
INCYTE CORP COM 45337C102 126,962 1,120 SH SOLE 0 1,120 0 0
INDIVIOR PHARMACEUTICALS INC COM COM 45579U109 746,172 18,186 SH SOLE 0 18,186 0 0
INSULET CORP COM 45784P101 36,995 243 SH SOLE 0 243 0 0
INTEL CORP COM COM 458140100 4,994,984 35,773 SH SOLE 0 35,773 0 0
INTERPARFUMS INC COM 458334109 27,406 245 SH SOLE 0 245 0 0
INTERACTIVE BROKERS GROUP INC CL COM CL A 45841N107 23,588 271 SH SOLE 0 271 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 104,026 845 SH SOLE 0 845 0 0
INTERNATIONAL BANCSHARES CORPORATION COM 459044103 79,747 1,050 SH SOLE 0 1,050 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 43,867 156 SH SOLE 0 156 0 0
INTUIT COM COM 461202103 442,134 1,694 SH SOLE 0 1,694 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 88,682 223 SH SOLE 0 223 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 420,221 6,863 SH SOLE 0 6,863 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 231,765 2,923 SH SOLE 0 2,923 0 0
IRON MOUNTAIN INC COM 46284V101 63,533 503 SH SOLE 0 503 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 2,891,471 7,903 SH SOLE 0 7,903 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 5,813,633 7,763 SH SOLE 0 7,763 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 4,541 20 SH SOLE 0 20 0 0
JPMORGAN CHASE & CO COM COM 46625H100 11,145,912 34,051 SH SOLE 0 34,051 0 0
JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF BETBULD MSCI 46641Q738 257,043,378 2,396,228 SH SOLE 0 2,396,228 0 0
JOHNSON & JOHNSON COM 478160104 426,161 1,678 SH SOLE 0 1,678 0 0
KKR & CO INC COM 48251W104 37,537 409 SH SOLE 0 409 0 0
KINDER MORGAN INC DEL COM COM 49456B101 1,008,334 31,540 SH SOLE 0 31,540 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A CL A 499049104 1,369,578 17,588 SH SOLE 0 17,588 0 0
KODIAK GAS SVCS INC COM COM 50012A108 210,063 2,796 SH SOLE 0 2,796 0 0
KROGER CO COM COM 501044101 20,990 378 SH SOLE 0 378 0 0
LPL FINL HLDGS INC COM COM 50212V100 203,936 724 SH SOLE 0 724 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 102,286 352 SH SOLE 0 352 0 0
LABCORP HOLDINGS INC COM USD0.1 COM SHS 504922105 28,000 100 SH SOLE 0 100 0 0
LA Z BOY INC COM COM 505336107 24,273 605 SH SOLE 0 605 0 0
LAM RESH CORP COM NEW COM NEW 512807306 1,050,864 2,425 SH SOLE 0 2,425 0 0
LANTHEUS HOLDINGS INC COM 516544103 131,351 1,184 SH SOLE 0 1,184 0 0
LEIDOS HLDGS INC COM COM 525327102 18,535 180 SH SOLE 0 180 0 0
LEXICON PHARMACEUTICALS INC FORMERLY LE COMMON STO COM NEW 528872302 171,426 71,427 SH SOLE 0 71,427 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 171,319 542 SH SOLE 0 542 0 0
ELI LILLY & CO COM NPV COM 532457108 1,336,164 1,114 SH SOLE 0 1,114 0 0
LITTLEFUSE INC COM 537008104 176,212 387 SH SOLE 0 387 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 326,119 1,781 SH SOLE 0 1,781 0 0
LOAR HOLDINGS INC COM COM SHS 53947R105 57,072 708 SH SOLE 0 708 0 0
LOCKHEED MARTIN CORP COM COM 539830109 20,378 40 SH SOLE 0 40 0 0
LOWE'S COMPANIES, INC. COM 548661107 150,373 682 SH SOLE 0 682 0 0
LUMENTUM HLDGS INC COM COM 55024U109 42,045 49 SH SOLE 0 49 0 0
MP MATERIALS CORP COM USD0.0001 CL A COM CL A 553368101 39,375 703 SH SOLE 0 703 0 0
MSCI INC COM COM 55354G100 362,346 647 SH SOLE 0 647 0 0
MYR GROUP INC DEL COM COM 55405W104 406,825 813 SH SOLE 0 813 0 0
MARATHON PETE CORP COM COM 56585A102 220,642 863 SH SOLE 0 863 0 0
MARSH & MCLENNAN COS INC. COM 571748102 142,835 857 SH SOLE 0 857 0 0
MARRIOTT INTERNATIONAL CL-A CL A 571903202 53,735 145 SH SOLE 0 145 0 0
MARVEL TECHNOLOGY INC COM 573874104 325,891 1,094 SH SOLE 0 1,094 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 14,813,250 28,841 SH SOLE 0 28,841 0 0
MATCH GROUP INC COM COM 57667L107 266 7 SH SOLE 0 7 0 0
MATERION CORP COM COM 576690101 29,739 100 SH SOLE 0 100 0 0
MCDONALD'S CORP COM 580135101 138,938 514 SH SOLE 0 514 0 0
MCKESSON CORP COM COM 58155Q103 74,829 99 SH SOLE 0 99 0 0
MERCADOLIBRE INC COM COM 58733R102 544,861 321 SH SOLE 0 321 0 0
MERCK & CO INC NEW COM COM 58933Y105 229,332 1,783 SH SOLE 0 1,783 0 0
METLIFE INC COM 59156R108 41,120 486 SH SOLE 0 486 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 14,053 11 SH SOLE 0 11 0 0
MICROSOFT CORP COM COM 594918104 25,269,492 67,743 SH SOLE 0 67,743 0 0
MICRON TECHNOLOGY INC COM USD0.10 COM 595112103 841,477 729 SH SOLE 0 729 0 0
MODERNA INC COM COM 60770K107 110,578 1,579 SH SOLE 0 1,579 0 0
MODINE MANUFACTURING CO COM 607828100 218,153 817 SH SOLE 0 817 0 0
MONDELEZ INTL INC COM CL A 609207105 15,052 258 SH SOLE 0 258 0 0
MONGODB INC CL A CL A 60937P106 57,774 172 SH SOLE 0 172 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 210,117 152 SH SOLE 0 152 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 237,608 2,472 SH SOLE 0 2,472 0 0
MOODYS CORP COM COM 615369105 23,552 52 SH SOLE 0 52 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 7,443,913 35,610 SH SOLE 0 35,610 0 0
NASDAQ INC COM 631103108 10,641 135 SH SOLE 0 135 0 0
NATIONAL FUEL GAS CO., COMMON STOCK, $10 PAR COM 636180101 20,374 262 SH SOLE 0 262 0 0
NETFLIX INC COM COM 64110L106 211,416 2,961 SH SOLE 0 2,961 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1,212,104 7,192 SH SOLE 0 7,192 0 0
NEW YORK TIMES CO CL A CL A 650111107 31,981 457 SH SOLE 0 457 0 0
NEWMONT CORPORATION COM COM 651639106 101,992 1,092 SH SOLE 0 1,092 0 0
NEWS CORP NEW CL A CL A 65249B109 422 17 SH SOLE 0 17 0 0
NEWS CORP NEW CL B CL B 65249B208 421 15 SH SOLE 0 15 0 0
NEXTPOWER INC CLASS A COM 65290E101 74,463 625 SH SOLE 0 625 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,437,809 27,775 SH SOLE 0 27,775 0 0
NIKE INC CL B CL B 654106103 33,334 804 SH SOLE 0 804 0 0
NISOURCE INC COM 65473P105 45,408 955 SH SOLE 0 955 0 0
NORTHERN OIL & GAS INC COM NEW COM 665531307 16,740 900 SH SOLE 0 900 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 141,587 278 SH SOLE 0 278 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 770,906 4,919 SH SOLE 0 4,919 0 0
NVIDIA CORP COM COM 67066G104 50,375,711 251,765 SH SOLE 0 251,765 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105 10,649 219 SH SOLE 0 219 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100 43,753 202 SH SOLE 0 202 0 0
OMNICOM GROUP INC., COMMON STOCK $.50 PAR COM 681919106 663 9 SH SOLE 0 9 0 0
ON SEMICONDUCTOR COM 682189105 64,947 687 SH SOLE 0 687 0 0
ORACLE CORPORATION COM COM 68389X105 1,317,483 8,990 SH SOLE 0 8,990 0 0
OTIS WORLDWIDE CORP COM 68902V107 29,713 415 SH SOLE 0 415 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,571,374 6,382 SH SOLE 0 6,382 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 41,651 357 SH SOLE 0 357 0 0
PALO ALTO NETWORKS COM 697435105 309,304 907 SH SOLE 0 907 0 0
PALOMAR HLDGS INC COM COM 69753M105 32,735 259 SH SOLE 0 259 0 0
PARAMOUNT SKYDANCE CORP CL B COM CL B 69932A204 317 32 SH SOLE 0 32 0 0
PATTERN GROUP INC COM SER A COM SER A 70339W104 83,404 3,311 SH SOLE 0 3,311 0 0
PAYPAL HOLDINGS INC COM 70450Y103 50,563 1,171 SH SOLE 0 1,171 0 0
PEPSICO INC COM COM 713448108 207,161 1,530 SH SOLE 0 1,530 0 0
PFIZER INC COM COM 717081103 3,973,680 165,020 SH SOLE 0 165,020 0 0
PHILIP MORRIS INTL COM STK NPV COM 718172109 93,926 515 SH SOLE 0 515 0 0
PHILLIPS 66 COM COM 718546104 22,315 132 SH SOLE 0 132 0 0
PILGRIMS PRIDE CORP COM 72147K108 253 9 SH SOLE 0 9 0 0
PIMCO TOTAL RETURN AC TIVE EXCHA ACTIVE BD ETF 72201R775 4,270,428 46,310 SH SOLE 0 46,310 0 0
PINTEREST INC CL A CL A 72352L106 52,007 2,473 SH SOLE 0 2,473 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW COM NEW 736508847 12,296 236 SH SOLE 0 236 0 0
POST HLDGS INC COM STK COM 737446104 9,797 111 SH SOLE 0 111 0 0
PRAXIS PRECISION MEDICINES INC COM NEW COM NEW 74006W207 510,555 1,525 SH SOLE 0 1,525 0 0
PROCTER & GAMBLE COM NPV COM 742718109 310,289 2,116 SH SOLE 0 2,116 0 0
PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR COM 743315103 50,462 231 SH SOLE 0 231 0 0
PROLOGIS, INC. COM 74340W103 162,563 1,200 SH SOLE 0 1,200 0 0
PRUDENTIAL FINANCIAL , INC. COM 744320102 40,796 378 SH SOLE 0 378 0 0
PULTE GROUP INC COM 745867101 26,532 193 SH SOLE 0 193 0 0
QNITY ELECTRONICS INC COM COMMON STOCK 74743L100 56,015 343 SH SOLE 0 343 0 0
QUALCOMM INC COM 747525103 212,692 1,151 SH SOLE 0 1,151 0 0
QUANTA SVCS INC COM COM 74762E102 122,407 170 SH SOLE 0 170 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 38,787 183 SH SOLE 0 183 0 0
RALPH LAUREN CORP CL A CL A 751212101 37,022 92 SH SOLE 0 92 0 0
RAYMOND JAMES FINANCIAL, INC. COM 754730109 46,064 303 SH SOLE 0 303 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 82,722 436 SH SOLE 0 436 0 0
REGAL REXNORD CORP COM 758750103 104,087 437 SH SOLE 0 437 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 36,788 59 SH SOLE 0 59 0 0
ROCKET LAB CORP COM COM 773121108 88,639 872 SH SOLE 0 872 0 0
ROKU INC COM CL A 77543R102 238,428 1,726 SH SOLE 0 1,726 0 0
RUSH STREET INTERACTIVE INC COM USD0.0001 COM 782011100 75,302 2,532 SH SOLE 0 2,532 0 0
RYANAIR HLDGS PLC SPONSORED ADR NEW SPONSORED ADR 783513203 31,792 491 SH SOLE 0 491 0 0
S&P GLOBAL INC COM COM 78409V104 14,254 35 SH SOLE 0 35 0 0
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,406,009 1,878 SH SOLE 0 1,878 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1,311,179 21,131 SH SOLE 0 21,131 0 0
SALESFORCE INC COM 79466L302 493,461 3,142 SH SOLE 0 3,142 0 0
SANDISK CORP COM USD0.01 COM 80004C200 302,406 133 SH SOLE 0 133 0 0
SCHLUMBERGER LTD COM STK 806857108 57,460 1,236 SH SOLE 0 1,236 0 0
SCHWAB (CHARLES ) CORP. COM 808513105 7,669,943 83,125 SH SOLE 0 83,125 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF 81369Y100 98,966 1,947 SH SOLE 0 1,947 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF 81369Y209 974,014 6,139 SH SOLE 0 6,139 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E ST STR STAPL ETF 81369Y308 287,589 3,462 SH SOLE 0 3,462 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR ST STR DISCR ETF 81369Y407 346,562 2,955 SH SOLE 0 2,955 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF 81369Y506 198,897 3,745 SH SOLE 0 3,745 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF 81369Y605 1,888,841 35,233 SH SOLE 0 35,233 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF 81369Y704 1,109,527 5,990 SH SOLE 0 5,990 0 0
SELECT SECTOR SPDR TR TECHNOLOGY SELECT SECTOR SPD ST STR TECHN ETF 81369Y803 3,372,394 17,701 SH SOLE 0 17,701 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR ST STR SVC ETF 81369Y852 221,223 2,065 SH SOLE 0 2,065 0 0
REAL ESTATE SELECT SECTOR INDEX REAL ESTATE SEL ST STR REAL ETF 81369Y860 284,345 6,458 SH SOLE 0 6,458 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF 81369Y886 390,241 8,607 SH SOLE 0 8,607 0 0
SEMPRA ENERGY COM 816851109 122,375 1,320 SH SOLE 0 1,320 0 0
SERVICENOW, INC. COM 81762P102 55,596 560 SH SOLE 0 560 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 249,288 724 SH SOLE 0 724 0 0
SNAP ON INC COM COM 833034101 29,375 73 SH SOLE 0 73 0 0
SNOWFLAKE INC. COM SHS 833445109 44,537 175 SH SOLE 0 175 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 110,180 6,145 SH SOLE 0 6,145 0 0
SOLARIS ENERGY INFRA STRUCTURE INC COM CL A 83418M103 29,851 371 SH SOLE 0 371 0 0
SOLSTICE ADVANCED MATLS INC COM COM SHS 83443Q103 44,300 500 SH SOLE 0 500 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SPONSORED ADR 835699307 27,583 1,375 SH SOLE 0 1,375 0 0
SONOS INC COM COM 83570H108 11,108 821 SH SOLE 0 821 0 0
SPACE EXPL TECHNOLOGIES CORP CL A CLASS A COM STK 84615Q103 854 5 SH SOLE 0 5 0 0
SPECTRAL AI INC COM CL A 84757T105 210,560 121,711 SH SOLE 0 121,711 0 0
SPIRE INC COM COM 84857L101 37,169 471 SH SOLE 0 471 0 0
STARBUCKS CORP COM 855244109 59,882 586 SH SOLE 0 586 0 0
STMICROELECTRONICS N V SHS-N Y REGISTRY NY REGISTRY 861012102 1,951,034 26,052 SH SOLE 0 26,052 0 0
SYSCO CORP COM COM 871829107 16,632 199 SH SOLE 0 199 0 0
TJX COS INC NEW COM COM 872540109 1,295,022 8,548 SH SOLE 0 8,548 0 0
TKO GROUP HLDGS INC CL A CL A 87256C101 1,208 6 SH SOLE 0 6 0 0
T-MOBILE US INC COM COM 872590104 101,810 607 SH SOLE 0 607 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R SPONSORED ADS 874039100 7,970,201 16,664 SH SOLE 0 16,664 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COM 874054109 88,743 355 SH SOLE 0 355 0 0
TC ENERGY CORPORATION COM COM 87807B107 88,801 1,329 SH SOLE 0 1,329 0 0
TEMPUS AI INC CL A CL A 88023B103 35,685 616 SH SOLE 0 616 0 0
TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 31,429 168 SH SOLE 0 168 0 0
TESLA INC COM USD0.001 COM 88160R101 8,108,327 19,278 SH SOLE 0 19,278 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 16,087,731 53,973 SH SOLE 0 53,973 0 0
TEXAS PAC LD CORP COM COM 88262P102 2,626 6 SH SOLE 0 6 0 0
TEXAS ROADHOUSE INC COMMON STOCK COM 882681109 1,379,083 7,137 SH SOLE 0 7,137 0 0
TEXTRON INC COM 883203101 81,638 890 SH SOLE 0 890 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105 33,014 1,826 SH SOLE 0 1,826 0 0
THE REALREAL INC COM COM 88339P101 52,088 4,418 SH SOLE 0 4,418 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,389,462 2,769 SH SOLE 0 2,769 0 0
TOAST INC COM USD0.000001 CLASS A CL A 888787108 33,384 1,200 SH SOLE 0 1,200 0 0
TOLL BROS INC COM COM 889478103 3,444,263 20,906 SH SOLE 0 20,906 0 0
TRAVELERS COMPANIES INC COM 89417E109 151,854 460 SH SOLE 0 460 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 48,822 980 SH SOLE 0 980 0 0
TYLER TECHNOLOGIES INC COM STK.USD0.01 COM 902252105 25,152 86 SH SOLE 0 86 0 0
UBER TECHNOLOGIES INC COM USD0.00001 COM 90353T100 865,269 11,991 SH SOLE 0 11,991 0 0
ULTA BEAUTY INC COM COM 90384S303 72,156 160 SH SOLE 0 160 0 0
UNION PAC CORP COM COM 907818108 533,664 1,962 SH SOLE 0 1,962 0 0
UNITED AIRLINES HOLDINGS INC COM USD0.01 COM 910047109 1,436,191 10,561 SH SOLE 0 10,561 0 0
UNITED NAT FOODS INC COM COM 911163103 29,229 640 SH SOLE 0 640 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 30,530 284 SH SOLE 0 284 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 5,054,189 9,328 SH SOLE 0 9,328 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 197,424 475 SH SOLE 0 475 0 0
UNITY SOFTWARE INC. COM 91332U101 149,129 5,218 SH SOLE 0 5,218 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 150,532 578 SH SOLE 0 578 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 9,313,769 59,342 SH SOLE 0 59,342 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 633 5 SH SOLE 0 5 0 0
VENTAS INC COM 92276F100 114,907 1,294 SH SOLE 0 1,294 0 0
VERISIGN INC COM COM 92343E102 2,289,951 9,103 SH SOLE 0 9,103 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 7,797,757 184,170 SH SOLE 0 184,170 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 178,324 359 SH SOLE 0 359 0 0
VERTIV HLDGS CO CL A COM CL A 92537N108 67,968 203 SH SOLE 0 203 0 0
VIATRIS INC COM COM 92556V106 859,218 54,107 SH SOLE 0 54,107 0 0
VICI PPTYS INC COM COM 925652109 56,502 2,121 SH SOLE 0 2,121 0 0
VISA INC COM CL A COM CL A 92826C839 646,038 1,883 SH SOLE 0 1,883 0 0
VISTRA CORP COM USD0.01 COM 92840M102 127,539 804 SH SOLE 0 804 0 0
VULCAN MATLS CO COM COM 929160109 199,131 675 SH SOLE 0 675 0 0
WALMART INC COM COM 931142103 4,809,473 42,464 SH SOLE 0 42,464 0 0
WARNER BROS DISCOVERY INC COM USD0.01 SER A COM SER A 934423104 1,920 72 SH SOLE 0 72 0 0
WASTE MGMT INC DEL COM COM 94106L109 58,394 262 SH SOLE 0 262 0 0
WELLS FARGO & COMPANY COM 949746101 293,783 3,555 SH SOLE 0 3,555 0 0
WELLTOWER INC COM COM 95040Q104 19,292 85 SH SOLE 0 85 0 0
WESTERN DIGITAL CORP., COMMON STOCK, $.10 PAR COM 958102105 5,881,972 9,209 SH SOLE 0 9,209 0 0
WOODWARD INC COM COM 980745103 976,385 2,295 SH SOLE 0 2,295 0 0
XCEL ENERGY INC COM COM 98389B100 596,420 7,373 SH SOLE 0 7,373 0 0
XYLEM INC COM COM 98419M100 10,639 90 SH SOLE 0 90 0 0
YETI HOLDINGS INC COM 98585X104 57,340 1,157 SH SOLE 0 1,157 0 0
YUM BRANDS INC COM COM 988498101 1,213,018 7,588 SH SOLE 0 7,588 0 0
ZILLOW GROUP INC COM USD0.0001 CLASS C CL C CAP STK 98954M200 44,538 1,413 SH SOLE 0 1,413 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,514 459 SH SOLE 0 459 0 0
ZOETIS INC CL A 98978V103 25,366 353 SH SOLE 0 353 0 0
ZSCALER INC COM 98980G102 30,487 216 SH SOLE 0 216 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 105,404 2,086 SH SOLE 0 2,086 0 0
AMER SPORTS INC COM EUR0.030058 COM SHS G0260P102 27,410 810 SH SOLE 0 810 0 0
AON PLC (IE) COM USD0.01 CL A SHS CL A G0403H108 25,208 76 SH SOLE 0 76 0 0
ACCENTURE PLC CLS'A'USD0.0000225 SHS CLASS A G1151C101 12,444 100 SH SOLE 0 100 0 0
CARNIVAL CORP LTD COM USD0.01 COMMON SHARES G2004J103 1,836,394 64,277 SH SOLE 0 64,277 0 0
DLOCAL LTD COM USD0.002 CL A CLASS A COM G29018101 36,386 2,800 SH SOLE 0 2,800 0 0
EATON CORP PLC SHS G29183103 105,676 248 SH SOLE 0 248 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 14,662 464 SH SOLE 0 464 0 0
WEATHERFORD INTL LTD COMMON STOCK ORD SHS G48833118 162,267 1,991 SH SOLE 0 1,991 0 0
INVESCO LTD COM STK USD0.20 SHS G491BT108 79,038 2,995 SH SOLE 0 2,995 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,369,661 29,825 SH SOLE 0 29,825 0 0
LINDE PLC COM EUR0.001 SHS G54950103 5,573,933 10,741 SH SOLE 0 10,741 0 0
MEDTRONIC PLC SHS G5960L103 38,723 495 SH SOLE 0 495 0 0
NU HOLDINGS LTD USD0.000006666666 CLASS A ORD SHS CL A G6683N103 1,410,389 105,568 SH SOLE 0 105,568 0 0
RENAISSANCERE HOLDINGS LTD COM STK USD1 COM G7496G103 6,378,246 20,127 SH SOLE 0 20,127 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS G7997R103 4,764,961 4,934 SH SOLE 0 4,934 0 0
PENTAIR PLC SHS G7S00T104 32,963 430 SH SOLE 0 430 0 0
SHARKNINJA INC COM USD0.0001 COM SHS G8068L108 24,515 161 SH SOLE 0 161 0 0
BUNGE GLOBAL SA COM USD0.01 COM SHS H11356104 6,831 64 SH SOLE 0 64 0 0
CHUBB LTD SWITZERLAND ORD CHF24.15 COM H1467J104 2,600,312 7,612 SH SOLE 0 7,612 0 0
SPOTIFY TECHNOLOGY S.A. SHS L8681T102 129,473 282 SH SOLE 0 282 0 0
FRONTLINE PLC COM USD1 COM M46528101 39,556 1,137 SH SOLE 0 1,137 0 0
PAGAYA TECHNOLOGIES LTD COM USD0.0001 CLA CL A NEW M7S64L123 81,833 4,484 SH SOLE 0 4,484 0 0
AERCAP HOLDINGS N.V. EUR0.01 SHS N00985106 7,554,903 51,824 SH SOLE 0 51,824 0 0
ASML HOLDING NV EUR0.09 NY REG 2012 N Y REGISTRY SHS N07059210 2,009,335 1,010 SH SOLE 0 1,010 0 0
IMMATICS NV SHS N44445109 7,064,976 697,431 SH SOLE 0 697,431 0 0
LYONDELLBASSELL INDUSTRIES SHS - A - N53745100 15,215 289 SH SOLE 0 289 0 0
ROYAL CARIBBEAN CRUISES, LTD. COM V7780T103 56,519 178 SH SOLE 0 178 0 0
OKEANIS ECO TANKERS CORP USD0.001 SHS Y64177101 20,148 402 SH SOLE 0 402 0 0