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
3M CO COM 88579Y101 11,749,323 72,567 SH SOLE 72,567 0 0
AAON INC COM PAR $0.004 000360206 920,750 7,258 SH SOLE 7,258 0 0
ABBOTT LABORATORIES COM 002824100 22,006,356 242,521 SH SOLE 242,521 0 0
ABBVIE INC COM 00287Y109 61,964,337 246,242 SH SOLE 246,242 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 13,501,782 604,377 SH SOLE 604,377 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,119,284 19,909 SH SOLE 19,909 0 0
ACUITY INC COM 00508Y102 1,616,248 4,291 SH SOLE 4,291 0 0
ADOBE INC COM 00724F101 13,512,253 65,907 SH SOLE 65,907 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,337,927 8,524 SH SOLE 8,524 0 0
ADVANCED ENERGY INDS COM 007973100 1,871,062 5,018 SH SOLE 5,018 0 0
ADVANCED MICRO DEVICES INC COM 007903107 140,846,858 242,459 SH SOLE 242,459 0 0
AECOM COM 00766T100 1,111,984 15,931 SH SOLE 15,931 0 0
AES CORP COM 00130H105 9,099,697 620,716 SH SOLE 620,716 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,107,922 3,274 SH SOLE 3,274 0 0
AFLAC INC COM 001055102 8,011,106 68,325 SH SOLE 68,325 0 0
AGCO CORP COM 001084102 848,434 7,088 SH SOLE 7,088 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,618,975 42,302 SH SOLE 42,302 0 0
AGNC INVT CORP COM 00123Q104 1,563,115 143,405 SH SOLE 143,405 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,713,347 33,131 SH SOLE 33,131 0 0
AIRBNB INC COM CL A 009066101 10,166,396 71,044 SH SOLE 71,044 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,240,666 35,874 SH SOLE 35,874 0 0
ALBEMARLE CORP COM 012653101 4,115,579 30,479 SH SOLE 30,479 0 0
ALCOA CORP COM 013872106 1,597,309 30,635 SH SOLE 30,635 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,217,533 41,959 SH SOLE 41,959 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,543,745 9,153 SH SOLE 9,153 0 0
ALLIANT ENERGY CORP COM 018802108 2,761,240 36,194 SH SOLE 36,194 0 0
ALLSTATE CORP COM 020002101 9,123,095 38,342 SH SOLE 38,342 0 0
ALLY FINL INC COM 02005N100 1,602,231 34,869 SH SOLE 34,869 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,295,633 4,304 SH SOLE 4,304 0 0
ALPHABET INC CAP STK CL A 02079K305 344,768,062 964,737 SH SOLE 964,737 0 0
ALPHABET INC CAP STK CL C 02079K107 247,977,241 701,829 SH SOLE 701,829 0 0
ALTRIA GROUP INC COM 02209S103 16,463,815 228,823 SH SOLE 228,823 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 14,597,140 492,634 SH SOLE 492,634 0 0
AMAZON COM INC COM 023135106 355,725,072 1,492,511 SH SOLE 1,492,511 0 0
AMEREN CORP COM 023608102 4,364,927 38,614 SH SOLE 38,614 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,511,266 83,634 SH SOLE 83,634 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,367,872 75,783 SH SOLE 75,783 0 0
AMERICAN EXPRESS CO COM 025816109 26,890,537 79,499 SH SOLE 79,499 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,272,754 9,095 SH SOLE 9,095 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,440,958 42,988 SH SOLE 42,988 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,517,381 74,029 SH SOLE 74,029 0 0
AMERICAN TOWER CORP COM 03027X100 11,347,178 69,372 SH SOLE 69,372 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,785,425 28,769 SH SOLE 28,769 0 0
AMERIPRISE FINL INC COM 03076C106 6,164,358 13,437 SH SOLE 13,437 0 0
AMETEK INC COM 031100100 7,752,725 32,044 SH SOLE 32,044 0 0
AMGEN INC COM 031162100 31,387,475 86,677 SH SOLE 86,677 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,457,115 16,898 SH SOLE 16,898 0 0
AMPHENOL CORP CL A 032095101 30,208,729 171,329 SH SOLE 171,329 0 0
ANALOG DEVICES INC COM 032654105 28,846,854 72,631 SH SOLE 72,631 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,077,714 92,921 SH SOLE 92,921 0 0
ANTERO MIDSTREAM CORP COM 03676B102 972,494 42,747 SH SOLE 42,747 0 0
APA CORPORATION COM 03743Q108 1,582,185 48,578 SH SOLE 48,578 0 0
API GROUP CORP COM STK 00187Y100 1,957,459 46,221 SH SOLE 46,221 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,090,511 68,384 SH SOLE 68,384 0 0
APPLE INC COM 037833100 671,216,818 2,319,660 SH SOLE 2,319,660 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,591,672 4,707 SH SOLE 4,707 0 0
APPLIED MATLS INC COM 038222105 94,518,513 130,731 SH SOLE 130,731 0 0
APPLOVIN CORP COM CL A 03831W108 19,268,572 37,398 SH SOLE 37,398 0 0
ARAMARK COM 03852U106 1,815,679 31,910 SH SOLE 31,910 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,499,501 71,983 SH SOLE 71,983 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,271,512 29,391 SH SOLE 29,391 0 0
ARGENX SE SPONSORED ADR 04016X101 1,022,403 1,102 SH SOLE 1,102 0 0
ARISTA NETWORKS INC COM SHS 040413205 27,585,794 162,384 SH SOLE 162,384 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 849,745 5,297 SH SOLE 5,297 0 0
ARROW ELECTRS INC COM 042735100 1,369,879 6,419 SH SOLE 6,419 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,229,904 15,089 SH SOLE 15,089 0 0
ASSURANT INC COM 04621X108 3,536,003 13,168 SH SOLE 13,168 0 0
AT&T INC COM 00206R102 21,474,242 1,037,403 SH SOLE 1,037,403 0 0
ATLASSIAN CORPORATION CL A 049468101 214,934 2,763 SH SOLE 2,763 0 0
ATMOS ENERGY CORP COM 049560105 3,992,702 23,177 SH SOLE 23,177 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,047,641 153,613 SH SOLE 153,613 0 0
AUTODESK INC COM 052769106 6,709,240 34,509 SH SOLE 34,509 0 0
AUTOLIV INC COM 052800109 955,150 8,222 SH SOLE 8,222 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,274,286 68,204 SH SOLE 68,204 0 0
AUTONATION INC COM 05329W102 617,194 3,322 SH SOLE 3,322 0 0
AUTOZONE INC COM 053332102 7,590,358 2,375 SH SOLE 2,375 0 0
AVALONBAY CMNTYS INC COM 053484101 3,900,034 20,669 SH SOLE 20,669 0 0
AVANOS MED INC COM 05350V106 1,827,560 73,455 SH SOLE 73,455 0 0
AVERY DENNISON CORP COM 053611109 3,349,281 20,630 SH SOLE 20,630 0 0
AVIS BUDGET GROUP INC COM 053774105 340,896 2,306 SH SOLE 2,306 0 0
AXON ENTERPRISE INC COM 05464C101 7,622,614 13,597 SH SOLE 13,597 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,205,065 147,839 SH SOLE 147,839 0 0
BALL CORP COM 058498106 4,496,606 72,061 SH SOLE 72,061 0 0
BANK OF AMER CORP COM 060505104 55,361,483 971,595 SH SOLE 971,595 0 0
BANK OF NY MELLON CORP COM 064058100 14,778,274 102,194 SH SOLE 102,194 0 0
BAXTER INTL INC COM 071813109 2,984,971 140,008 SH SOLE 140,008 0 0
BECTON DICKINSON & CO COM 075887109 5,805,170 38,361 SH SOLE 38,361 0 0
BENTLEY SYS INC COM CL B 08265T208 734,846 24,585 SH SOLE 24,585 0 0
BERKLEY W R CORP COM 084423102 3,090,342 43,816 SH SOLE 43,816 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,347,253 254,496 SH SOLE 254,496 0 0
BEST BUY INC COM 086516101 4,009,575 52,841 SH SOLE 52,841 0 0
BIO RAD LABS INC CL A 090572207 334,422 1,139 SH SOLE 1,139 0 0
BIOGEN INC COM 09062X103 4,756,129 22,013 SH SOLE 22,013 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,379,231 24,104 SH SOLE 24,104 0 0
BIO-TECHNE CORP COM 09073M104 2,938,263 41,589 SH SOLE 41,589 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,492,160 17,108 SH SOLE 17,108 0 0
BLACKROCK INC COM 09290D101 19,352,357 20,126 SH SOLE 20,126 0 0
BLACKSTONE INC COM 09260D107 12,162,724 103,363 SH SOLE 103,363 0 0
BLOCK INC CL A 852234103 5,672,640 74,640 SH SOLE 74,640 0 0
BOEING CO COM 097023105 23,758,448 109,754 SH SOLE 109,754 0 0
BOOKING HOLDINGS INC COM 09857L108 19,243,860 107,966 SH SOLE 107,966 0 0
BORGWARNER INC COM 099724106 1,716,772 25,855 SH SOLE 25,855 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,447,133 221,348 SH SOLE 221,348 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,174,401 15,768 SH SOLE 15,768 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,770,021 59,558 SH SOLE 59,558 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,217,381 17,456 SH SOLE 17,456 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,493,432 303,600 SH SOLE 303,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,267,979 40,215 SH SOLE 40,215 0 0
BROADCOM INC COM 11135F101 264,067,271 699,053 SH SOLE 699,053 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,358,827 17,224 SH SOLE 17,224 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 666,304 17,950 SH SOLE 17,950 0 0
BROWN & BROWN INC COM 115236101 2,600,320 40,535 SH SOLE 40,535 0 0
BROWN FORMAN CORP CL B 115637209 616,601 23,137 SH SOLE 23,137 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,582,661 28,863 SH SOLE 28,863 0 0
BURLINGTON STORES INC COM 122017106 2,672,208 8,435 SH SOLE 8,435 0 0
BXP INC COM 101121101 2,652,997 40,009 SH SOLE 40,009 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,946,082 31,571 SH SOLE 31,571 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,969,343 45,213 SH SOLE 45,213 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,966,222 263,957 SH SOLE 263,957 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,114,242 27,201 SH SOLE 27,201 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,590,653 92,666 SH SOLE 92,666 0 0
CARDINAL HEALTH INC COM 14149Y108 8,334,317 35,083 SH SOLE 35,083 0 0
CARETRUST REIT INC COM 14174T107 1,146,101 28,404 SH SOLE 28,404 0 0
CARMAX INC COM 143130102 975,768 18,449 SH SOLE 18,449 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 642,747 1,042 SH SOLE 1,042 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,991,923 108,956 SH SOLE 108,956 0 0
CARVANA CO CL A 146869102 6,546,720 99,464 SH SOLE 99,464 0 0
CASEYS GEN STORES INC COM 147528103 4,117,012 5,180 SH SOLE 5,180 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,776,495 88,339 SH SOLE 88,339 0 0
CATERPILLAR INC COM 149123101 68,315,465 64,152 SH SOLE 64,152 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,796,572 15,645 SH SOLE 15,645 0 0
CBRE GROUP INC CL A 12504L109 5,891,341 43,740 SH SOLE 43,740 0 0
CDW CORP COM 12514G108 2,510,705 17,852 SH SOLE 17,852 0 0
CENCORA INC COM 03073E105 8,160,860 28,839 SH SOLE 28,839 0 0
CENTENE CORP DEL COM 15135B101 4,199,823 65,428 SH SOLE 65,428 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,024,111 91,374 SH SOLE 91,374 0 0
CF INDUSTRIES HOLD COM 125269100 2,324,450 21,471 SH SOLE 21,471 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,959,836 13,051 SH SOLE 13,051 0 0
CHART INDS INC COM 16115Q308 10,124,815 48,458 SH SOLE 48,458 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,748,330 12,294 SH SOLE 12,294 0 0
CHENIERE ENERGY INC COM NEW 16411R208 606,607 2,538 SH SOLE 2,538 0 0
CHEVRON CORPORATION COM 166764100 43,223,246 260,758 SH SOLE 260,758 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,526,198 191,947 SH SOLE 191,947 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,917,730 40,439 SH SOLE 40,439 0 0
CIENA CORP COM NEW 171779309 10,276,741 20,949 SH SOLE 20,949 0 0
CINCINNATI FINL CORP COM 172062101 4,257,850 22,998 SH SOLE 22,998 0 0
CINTAS CORP COM 172908105 8,639,044 50,794 SH SOLE 50,794 0 0
CIRRUS LOGIC INC COM 172755100 921,926 6,207 SH SOLE 6,207 0 0
CISCO SYS INC COM 17275R102 75,903,122 646,204 SH SOLE 646,204 0 0
CITIGROUP INC COM NEW 172967424 33,262,614 237,658 SH SOLE 237,658 0 0
CITIZENS FINL GROUP INC COM 174610105 4,432,138 63,253 SH SOLE 63,253 0 0
CLEAN HARBORS INC COM 184496107 478,896 1,603 SH SOLE 1,603 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4,297,477 1,775,817 SH SOLE 1,775,817 0 0
CLEARWAY ENERGY INC CL C 18539C204 485,117 14,193 SH SOLE 14,193 0 0
CLOROX CO DEL COM 189054109 3,147,325 32,977 SH SOLE 32,977 0 0
CME GROUP INC COM 12572Q105 11,945,136 54,092 SH SOLE 54,092 0 0
CMS ENERGY CORP COM 125896100 3,283,992 42,928 SH SOLE 42,928 0 0
COCA COLA CO COM 191216100 43,838,095 539,413 SH SOLE 539,413 0 0
COEUR MNG INC COM NEW 192108504 2,033,456 124,599 SH SOLE 124,599 0 0
COGNEX CORP COM 192422103 1,483,017 20,478 SH SOLE 20,478 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,732,402 70,550 SH SOLE 70,550 0 0
COHERENT CORP COM 19247G107 10,726,034 27,191 SH SOLE 27,191 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,824,416 33,001 SH SOLE 33,001 0 0
COLGATE PALMOLIVE CO COM 194162103 12,512,211 136,477 SH SOLE 136,477 0 0
COLUMBIA BKG SYS INC COM 197236102 611,097 19,067 SH SOLE 19,067 0 0
COMCAST CORP NEW CL A 20030N101 13,052,081 531,653 SH SOLE 531,653 0 0
COMFORT SYS USA INC COM 199908104 10,333,887 5,214 SH SOLE 5,214 0 0
COMMERCIAL METALS CO COM 201723103 872,476 13,904 SH SOLE 13,904 0 0
CONAGRA BRANDS INC COM 205887102 837,670 62,234 SH SOLE 62,234 0 0
CONOCOPHILLIPS COM 20825C104 17,654,487 169,820 SH SOLE 169,820 0 0
CONSOLIDATED EDISON INC COM 209115104 5,680,519 51,347 SH SOLE 51,347 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,707,109 19,463 SH SOLE 19,463 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,056,936 44,518 SH SOLE 44,518 0 0
COOPER COS INC COM 216648501 1,922,832 26,814 SH SOLE 26,814 0 0
COPART INC COM 217204106 3,485,834 123,655 SH SOLE 123,655 0 0
COREBRIDGE FINL INC COM 21871X109 1,101,253 38,465 SH SOLE 38,465 0 0
COREWEAVE INC COM CL A 21873S108 268,061 2,693 SH SOLE 2,693 0 0
CORNING INC COM 219350105 29,728,987 116,388 SH SOLE 116,388 0 0
CORPAY INC COM SHS 219948106 3,259,714 9,781 SH SOLE 9,781 0 0
CORTEVA INC COM 22052L104 9,096,807 107,413 SH SOLE 107,413 0 0
COSTAR GROUP INC COM 22160N109 1,606,056 56,711 SH SOLE 56,711 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 57,812,046 61,800 SH SOLE 61,800 0 0
CRANE COMPANY COMMON STOCK 224408104 1,451,516 6,507 SH SOLE 6,507 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 31,677,941 41,510 SH SOLE 41,510 0 0
CROWN CASTLE INC COM 22822V101 4,921,996 64,994 SH SOLE 64,994 0 0
CROWN HLDGS INC COM 228368106 1,646,550 14,725 SH SOLE 14,725 0 0
CSX CORP COM 126408103 12,319,491 259,194 SH SOLE 259,194 0 0
CUBESMART COM 229663109 1,190,714 29,940 SH SOLE 29,940 0 0
CUMMINS INC COM 231021106 13,714,315 19,229 SH SOLE 19,229 0 0
CURTISS WRIGHT CORP COM 231561101 628,183 829 SH SOLE 829 0 0
CVS HEALTH CORP COM 126650100 18,391,238 177,779 SH SOLE 177,779 0 0
CYTOKINETICS INC COM NEW 23282W605 1,254,934 14,731 SH SOLE 14,731 0 0
D R HORTON INC COM 23331A109 5,996,427 36,815 SH SOLE 36,815 0 0
DANAHER CORP DEL COM 235851102 16,710,048 87,726 SH SOLE 87,726 0 0
DARDEN RESTAURANTS INC COM 237194105 3,294,100 15,990 SH SOLE 15,990 0 0
DARLING INGREDIENTS INC COM 237266101 1,083,825 19,843 SH SOLE 19,843 0 0
DATADOG INC CL A COM 23804L103 13,217,696 50,767 SH SOLE 50,767 0 0
DAVITA INC COM 23918K108 2,023,456 9,095 SH SOLE 9,095 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 878,924 23,975 SH SOLE 23,975 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5,227,582 143,143 SH SOLE 143,143 0 0
DECKERS OUTDOOR CORP COM 243537107 2,266,592 22,828 SH SOLE 22,828 0 0
DEERE & CO COM 244199105 25,864,806 40,775 SH SOLE 40,775 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,571,581 47,679 SH SOLE 47,679 0 0
DELTA AIR LINES INC COM NEW 247361702 9,046,807 96,592 SH SOLE 96,592 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,640,207 160,702 SH SOLE 160,702 0 0
DEXCOM INC COM 252131107 4,431,563 65,799 SH SOLE 65,799 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,757,310 27,064 SH SOLE 27,064 0 0
DICKS SPORTING GOODS INC COM 253393102 1,885,472 8,313 SH SOLE 8,313 0 0
DIGITAL RLTY TR INC COM 253868103 8,865,685 49,369 SH SOLE 49,369 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,606,377 228,541 SH SOLE 228,541 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,330,044 8,470 SH SOLE 8,470 0 0
DISNEY WALT CO COM 254687106 24,929,713 259,010 SH SOLE 259,010 0 0
DOCUSIGN INC COM 256163106 1,173,443 26,417 SH SOLE 26,417 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 398,346 7,576 SH SOLE 7,576 0 0
DOLLAR GEN CORP COM 256677105 3,793,565 32,956 SH SOLE 32,956 0 0
DOLLAR TREE INC COM 256746108 3,281,736 27,133 SH SOLE 27,133 0 0
DOMINION ENERGY INC COM 25746U109 17,178,828 251,557 SH SOLE 251,557 0 0
DOMINOS PIZZA INC COM 25754A201 2,518,708 8,508 SH SOLE 8,508 0 0
DONALDSON INC COM 257651109 1,326,621 14,778 SH SOLE 14,778 0 0
DOORDASH INC CL A 25809K105 9,740,785 52,787 SH SOLE 52,787 0 0
DOVER CORP COM 260003108 4,481,339 19,981 SH SOLE 19,981 0 0
DOW HLDGS INC COM 260557103 2,748,887 100,471 SH SOLE 100,471 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,889,278 12,875 SH SOLE 12,875 0 0
DTE ENERGY CO COM 233331107 4,436,710 29,118 SH SOLE 29,118 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,747,727 108,609 SH SOLE 108,609 0 0
DYCOM INDS INC COM 267475101 1,798,384 3,557 SH SOLE 3,557 0 0
DYNATRACE INC COM NEW 268150109 1,776,467 40,457 SH SOLE 40,457 0 0
EAGLE MATLS INC COM 26969P108 892,125 3,965 SH SOLE 3,965 0 0
EAST WEST BANCORP INC COM 27579R104 1,148,643 8,898 SH SOLE 8,898 0 0
EBAY INC. COM 278642103 7,400,756 66,226 SH SOLE 66,226 0 0
ECHOSTAR CORP CL A 278768106 1,933,271 19,047 SH SOLE 19,047 0 0
ECOLAB INC COM 278865100 10,517,249 37,749 SH SOLE 37,749 0 0
EDISON INTL COM 281020107 4,253,775 57,136 SH SOLE 57,136 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,776,394 85,965 SH SOLE 85,965 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,511,152 61,404 SH SOLE 61,404 0 0
ELECTRONIC ARTS INC COM 285512109 17,747,032 86,554 SH SOLE 86,554 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,364,647 28,579 SH SOLE 28,579 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 12,505,301 32,336 SH SOLE 32,336 0 0
ELI LILLY & CO COM 532457108 155,575,666 129,708 SH SOLE 129,708 0 0
EMCOR GROUP INC COM 29084Q100 5,136,127 6,189 SH SOLE 6,189 0 0
EMERSON ELEC CO COM 291011104 11,559,649 80,752 SH SOLE 80,752 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,264,005 12,505 SH SOLE 12,505 0 0
ENTERGY CORP NEW COM 29364G103 7,336,223 63,871 SH SOLE 63,871 0 0
EOG RES INC COM 26875P101 9,618,831 74,145 SH SOLE 74,145 0 0
EPAM SYS INC COM 29414B104 488,320 6,154 SH SOLE 6,154 0 0
EQT CORP COM 26884L109 4,638,817 87,245 SH SOLE 87,245 0 0
EQUIFAX INC COM 294429105 2,813,153 17,724 SH SOLE 17,724 0 0
EQUINIX INC COM 29444U700 15,284,565 14,663 SH SOLE 14,663 0 0
EQUITABLE HLDGS INC COM 29452E101 8,032,058 183,046 SH SOLE 183,046 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,580,250 24,519 SH SOLE 24,519 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,442,896 50,683 SH SOLE 50,683 0 0
ERIE INDTY CO CL A 29530P102 836,728 3,490 SH SOLE 3,490 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,205,888 3,445 SH SOLE 3,445 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,474,557 466,632 SH SOLE 466,632 0 0
ESSENTIAL UTILS INC COM 29670G102 1,286,756 33,588 SH SOLE 33,588 0 0
ESSEX PPTY TR INC COM 297178105 2,791,391 9,573 SH SOLE 9,573 0 0
EVERCORE INC CLASS A 29977A105 1,659,057 4,859 SH SOLE 4,859 0 0
EVERGY INC COM 30034W106 2,788,837 32,267 SH SOLE 32,267 0 0
EVERPURE INC CL A 74624M102 427,908 5,431 SH SOLE 5,431 0 0
EVERSOURCE ENERGY COM 30040W108 4,058,539 56,158 SH SOLE 56,158 0 0
EXELIXIS INC COM 30161Q104 1,591,220 29,245 SH SOLE 29,245 0 0
EXELON CORP COM 30161N101 7,116,263 152,644 SH SOLE 152,644 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,045,564 33,398 SH SOLE 33,398 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,094,848 16,003 SH SOLE 16,003 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,972,755 18,240 SH SOLE 18,240 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,432,958 30,509 SH SOLE 30,509 0 0
EXXON MOBIL CORP COM 30231G102 78,937,890 577,369 SH SOLE 577,369 0 0
F5 INC COM 315616102 6,265,190 15,062 SH SOLE 15,062 0 0
FACTSET RESH SYS INC COM 303075105 2,218,661 9,643 SH SOLE 9,643 0 0
FAIR ISAAC CORP COM 303250104 4,573,618 3,828 SH SOLE 3,828 0 0
FASTENAL CO COM 311900104 8,196,944 170,663 SH SOLE 170,663 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,584,957 20,941 SH SOLE 20,941 0 0
FEDEX CORP COM 31428X106 10,231,836 32,676 SH SOLE 32,676 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 508,124 2,141 SH SOLE 2,141 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,770,420 25,481 SH SOLE 25,481 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,560,424 34,621 SH SOLE 34,621 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,713,111 13,002 SH SOLE 13,002 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,990,494 76,916 SH SOLE 76,916 0 0
FIFTH THIRD BANCORP COM 316773100 7,617,334 135,131 SH SOLE 135,131 0 0
FIRST HORIZON CORPORATION COM 320517105 1,595,449 62,225 SH SOLE 62,225 0 0
FIRST SOLAR INC COM 336433107 3,529,490 14,958 SH SOLE 14,958 0 0
FIRSTENERGY CORP COM 337932107 3,448,932 72,548 SH SOLE 72,548 0 0
FISERV INC COM 337738108 3,893,540 79,379 SH SOLE 79,379 0 0
FIVE BELOW INC COM 33829M101 1,292,331 7,188 SH SOLE 7,188 0 0
FLOWSERVE CORP COM 34354P105 1,194,421 16,106 SH SOLE 16,106 0 0
FORD MTR CO COM 345370860 7,575,792 545,021 SH SOLE 545,021 0 0
FORMFACTOR INC COM 346375108 1,570,992 9,823 SH SOLE 9,823 0 0
FORTINET INC COM 34959E109 15,918,258 103,621 SH SOLE 103,621 0 0
FORTIVE CORP COM 34959J108 2,767,866 45,308 SH SOLE 45,308 0 0
FOX CORP CL A COM 35137L105 1,429,966 27,415 SH SOLE 27,415 0 0
FOX CORP CL B COM 35137L204 947,433 20,227 SH SOLE 20,227 0 0
FRANKLIN RESOURCES INC COM 354613101 2,726,310 81,945 SH SOLE 81,945 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 11,467,946 322,405 SH SOLE 322,405 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 701,636 34,372 SH SOLE 34,372 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 97,833,539 4,268,479 SH SOLE 4,268,479 0 0
FREEPORT MCMORAN INC CL B 35671D857 13,451,919 213,896 SH SOLE 213,896 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,506,257 37,053 SH SOLE 37,053 0 0
GAP INC COM 364760108 462,386 24,753 SH SOLE 24,753 0 0
GARTNER INC COM 366651107 2,276,386 17,562 SH SOLE 17,562 0 0
GE AEROSPACE COM NEW 369604301 58,011,866 155,224 SH SOLE 155,224 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,044,344 63,183 SH SOLE 63,183 0 0
GE VERNOVA INC COM 36828A101 46,822,870 39,854 SH SOLE 39,854 0 0
GEN DIGITAL INC COM 668771108 3,508,196 140,948 SH SOLE 140,948 0 0
GENERAC HLDGS INC COM 368736104 2,369,126 8,091 SH SOLE 8,091 0 0
GENERAL DYNAMICS CORP COM 369550108 12,501,838 35,292 SH SOLE 35,292 0 0
GENERAL MILLS INC COM 370334104 2,771,681 79,646 SH SOLE 79,646 0 0
GENERAL MTRS CO COM 37045V100 9,682,790 125,620 SH SOLE 125,620 0 0
GENUINE PARTS CO COM 372460105 2,266,632 19,212 SH SOLE 19,212 0 0
GILEAD SCIENCES INC COM 375558103 23,294,317 184,378 SH SOLE 184,378 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 4,428,568 471,626 SH SOLE 471,626 0 0
GLOBAL PMTS INC COM 37940X102 2,505,134 34,525 SH SOLE 34,525 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 1,896,337 18,901 SH SOLE 18,901 0 0
GLOBAL X FDS US PFD ETF 37954Y657 25,925,927 1,387,155 SH SOLE 1,387,155 0 0
GLOBALSTAR INC COM NEW 378973507 6,285,180 77,318 SH SOLE 77,318 0 0
GLOBE LIFE INC COM 37959E102 3,737,807 20,919 SH SOLE 20,919 0 0
GODADDY INC CL A 380237107 2,851,034 33,589 SH SOLE 33,589 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,558,205 41,091 SH SOLE 41,091 0 0
GRACO INC COM 384109104 1,570,647 20,773 SH SOLE 20,773 0 0
GUARDANT HEALTH INC COM 40131M109 2,521,854 16,809 SH SOLE 16,809 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,076,072 8,745 SH SOLE 8,745 0 0
HALLIBURTON CO COM 406216101 4,220,630 124,319 SH SOLE 124,319 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,349,531 17,242 SH SOLE 17,242 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,422,056 40,915 SH SOLE 40,915 0 0
HASBRO INC COM 418056107 2,871,324 34,766 SH SOLE 34,766 0 0
HCA HEALTHCARE INC COM 40412C101 8,445,017 21,660 SH SOLE 21,660 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 935,142 46,363 SH SOLE 46,363 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,993,561 186,615 SH SOLE 186,615 0 0
HECLA MINING COMPANY COM 422704106 1,245,170 80,698 SH SOLE 80,698 0 0
HENRY JACK & ASSOC INC COM 426281101 2,589,512 18,800 SH SOLE 18,800 0 0
HERSHEY CO COM 427866108 3,868,146 22,047 SH SOLE 22,047 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,889,963 197,073 SH SOLE 197,073 0 0
HF SINCLAIR CORP COM 403949100 1,291,311 18,540 SH SOLE 18,540 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,209,864 33,922 SH SOLE 33,922 0 0
HOME DEPOT INC COM 437076102 52,506,998 148,880 SH SOLE 148,880 0 0
HORMEL FOODS CORP COM 440452100 1,947,104 78,449 SH SOLE 78,449 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,086,845 172,368 SH SOLE 172,368 0 0
HOULIHAN LOKEY INC CL A 441593100 907,792 6,768 SH SOLE 6,768 0 0
HOWMET AEROSPACE INC COM 443201108 15,999,321 59,508 SH SOLE 59,508 0 0
HP INC COM 40434L105 2,983,730 135,995 SH SOLE 135,995 0 0
HUBBELL INC COM 443510607 3,868,541 7,394 SH SOLE 7,394 0 0
HUBSPOT INC COM 443573100 1,208,764 6,623 SH SOLE 6,623 0 0
HUMANA INC COM 444859102 7,127,318 17,943 SH SOLE 17,943 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,997,048 10,355 SH SOLE 10,355 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,381,108 303,503 SH SOLE 303,503 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,515,884 5,416 SH SOLE 5,416 0 0
IDEX CORP COM 45167R104 4,881,468 21,509 SH SOLE 21,509 0 0
IDEXX LABS INC COM 45168D104 6,190,408 11,759 SH SOLE 11,759 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,284,477 45,419 SH SOLE 45,419 0 0
INCYTE CORP COM 45337C102 2,647,976 23,359 SH SOLE 23,359 0 0
INGERSOLL RAND INC COM 45687V106 4,371,297 53,315 SH SOLE 53,315 0 0
INGREDION INC COM 457187102 903,344 9,538 SH SOLE 9,538 0 0
INSMED INC COM PAR $.01 457669307 526,916 4,942 SH SOLE 4,942 0 0
INSTALLED BLDG PRODS INC COM 45780R101 652,746 2,840 SH SOLE 2,840 0 0
INSULET CORP COM 45784P101 1,670,639 10,973 SH SOLE 10,973 0 0
INTEL CORP COM 458140100 98,319,487 704,143 SH SOLE 704,143 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,413,714 62,198 SH SOLE 62,198 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,376,449 84,286 SH SOLE 84,286 0 0
INTERDIGITAL INC COM 45867G101 891,860 3,150 SH SOLE 3,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,865,225 131,095 SH SOLE 131,095 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,249,446 41,018 SH SOLE 41,018 0 0
INTERNATIONAL PAPER CO COM 460146103 2,806,370 73,658 SH SOLE 73,658 0 0
INTUIT COM 461202103 11,774,232 45,112 SH SOLE 45,112 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,956,243 60,240 SH SOLE 60,240 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 21,983,868 824,292 SH SOLE 824,292 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 18,008,872 633,892 SH SOLE 633,892 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25,004,399 1,227,511 SH SOLE 1,227,511 0 0
INVITATION HOMES INC COM 46187W107 2,299,374 76,113 SH SOLE 76,113 0 0
IONIS PHARMACEUTICALS INC COM 462222100 274,185 3,458 SH SOLE 3,458 0 0
IQVIA HLDGS INC COM 46266C105 4,799,971 24,842 SH SOLE 24,842 0 0
IRON MTN INC DEL COM 46284V101 5,605,006 44,375 SH SOLE 44,375 0 0
ISHARES INC CORE MSCI EMKT 46434G103 32,385,305 390,938 SH SOLE 390,938 0 0
ISHARES INC MSCI EMRG CHN 46434G764 63,230,197 618,086 SH SOLE 618,086 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,123,503 151,844 SH SOLE 151,844 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361 507,050 10,535 SH SOLE 10,535 0 0
ISHARES TR BROAD USD HIGH 46435U853 41,412,645 1,118,656 SH SOLE 1,118,656 0 0
ISHARES TR CONV BD ETF 46435G102 46,733,795 383,882 SH SOLE 383,882 0 0
ISHARES TR CORE MSCI EAFE 46432F842 104,154,501 1,078,383 SH SOLE 1,078,383 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36,807,841 477,342 SH SOLE 477,342 0 0
ISHARES TR CORE S&P SCP ETF 464287804 72,623,551 489,674 SH SOLE 489,674 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,208,797 26,985 SH SOLE 26,985 0 0
ISHARES TR CORE US AGGBD ET 464287226 81,488,849 823,286 SH SOLE 823,286 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 201,924,089 3,955,418 SH SOLE 3,955,418 0 0
ISHARES TR INTRM GOV CR ETF 464288612 30,392,079 286,461 SH SOLE 286,461 0 0
ISHARES TR ISHARES SEMICDTR 464287523 930,384 1,452 SH SOLE 1,452 0 0
ISHARES TR MSCI ACWI ETF 464288257 492,886 3,140 SH SOLE 3,140 0 0
ISHARES TR MSCI CHINA ETF 46429B671 16,948,974 332,170 SH SOLE 332,170 0 0
ISHARES TR MSCI USA MMENTM 46432F396 62,382,718 181,964 SH SOLE 181,964 0 0
ISHARES TR NATIONAL MUN ETF 464288414 44,894,974 417,162 SH SOLE 417,162 0 0
ISHARES TR US AER DEF ETF 464288760 2,723,104 11,233 SH SOLE 11,233 0 0
ISHARES TR USD INV GRDE ETF 464288620 20,235,273 394,542 SH SOLE 394,542 0 0
ITT INC COM 45073V108 2,095,069 10,594 SH SOLE 10,594 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,266,260 40,125 SH SOLE 40,125 0 0
JABIL INC COM 466313103 5,675,037 14,722 SH SOLE 14,722 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 897,448 8,765 SH SOLE 8,765 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,072,070 16,445 SH SOLE 16,445 0 0
JBT MAREL CORPORATION COM 477839104 910,310 6,278 SH SOLE 6,278 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,067,223 21,353 SH SOLE 21,353 0 0
JOHNSON & JOHNSON COM 478160104 85,161,220 335,320 SH SOLE 335,320 0 0
JONES LANG LASALLE INC COM 48020Q107 1,880,157 6,066 SH SOLE 6,066 0 0
JPMORGAN CHASE & CO COM 46625H100 122,193,926 373,305 SH SOLE 373,305 0 0
KENVUE INC COM 49177J102 13,106,995 685,871 SH SOLE 685,871 0 0
KEURIG DR PEPPER INC COM 49271V100 6,635,484 202,734 SH SOLE 202,734 0 0
KEYCORP COM 493267108 2,963,031 128,548 SH SOLE 128,548 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,826,815 28,071 SH SOLE 28,071 0 0
KIMBERLY-CLARK CORP COM 494368103 5,435,920 49,521 SH SOLE 49,521 0 0
KIMCO REALTY CORP COM 49446R109 4,638,822 182,991 SH SOLE 182,991 0 0
KINDER MORGAN INC DEL COM 49456B101 8,713,360 272,548 SH SOLE 272,548 0 0
KINSALE CAP GROUP INC COM 49714P108 950,512 2,882 SH SOLE 2,882 0 0
KIRBY CORP COM 497266106 913,446 6,718 SH SOLE 6,718 0 0
KKR & CO INC COM 48251W104 9,437,554 102,828 SH SOLE 102,828 0 0
KLA CORP COM NEW 482480100 59,184,640 196,164 SH SOLE 196,164 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,594,622 20,478 SH SOLE 20,478 0 0
KRAFT HEINZ CO COM 500754106 3,025,344 128,084 SH SOLE 128,084 0 0
KROGER CO COM 501044101 4,707,445 84,773 SH SOLE 84,773 0 0
KRYSTAL BIOTECH INC COM 501147102 1,177,079 3,167 SH SOLE 3,167 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,542,845 25,957 SH SOLE 25,957 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,433,080 12,261 SH SOLE 12,261 0 0
LAM RESEARCH CORP COM NEW 512807306 89,085,281 205,583 SH SOLE 205,583 0 0
LAS VEGAS SANDS CORP COM 517834107 1,925,523 41,687 SH SOLE 41,687 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,592,213 16,947 SH SOLE 16,947 0 0
LAUDER ESTEE COS INC CL A 518439104 2,902,202 36,760 SH SOLE 36,760 0 0
LEIDOS HOLDINGS INC COM 525327102 1,810,624 17,584 SH SOLE 17,584 0 0
LENNAR CORP CL A 526057104 2,717,777 30,034 SH SOLE 30,034 0 0
LENNOX INTL INC COM 526107107 2,525,564 4,408 SH SOLE 4,408 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 313,181 12,613 SH SOLE 12,613 0 0
LINCOLN ELEC HLDGS INC COM 533900106 298,964 1,126 SH SOLE 1,126 0 0
LITHIA MTRS INC COM 536797103 904,876 3,115 SH SOLE 3,115 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 29,660,172 968,970 SH SOLE 968,970 0 0
LITTELFUSE INC COM 537008104 1,381,471 3,034 SH SOLE 3,034 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,343,369 23,720 SH SOLE 23,720 0 0
LIVERAMP HLDGS INC COM 53815P108 2,114,201 56,169 SH SOLE 56,169 0 0
LKQ CORP COM 501889208 819,890 31,139 SH SOLE 31,139 0 0
LOCKHEED MARTIN CORP COM 539830109 14,401,925 28,269 SH SOLE 28,269 0 0
LOEWS CORP COM 540424108 2,841,118 25,096 SH SOLE 25,096 0 0
LOWES COS INC COM 548661107 18,438,697 83,626 SH SOLE 83,626 0 0
LULULEMON ATHLETICA INC COM 550021109 1,643,279 14,392 SH SOLE 14,392 0 0
LUMENTUM HLDGS INC COM 55024U109 9,877,129 11,511 SH SOLE 11,511 0 0
M & T BK CORP COM 55261F104 5,217,893 21,923 SH SOLE 21,923 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,555,699 9,348 SH SOLE 9,348 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,090,009 2,030 SH SOLE 2,030 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,166,637 8,378 SH SOLE 8,378 0 0
MARATHON PETE CORP COM 56585A102 11,149,257 43,608 SH SOLE 43,608 0 0
MARKEL GROUP INC COM 570535104 283,186 145 SH SOLE 145 0 0
MARKETAXESS HLDGS INC COM 57060D108 507,527 4,472 SH SOLE 4,472 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,126,446 32,722 SH SOLE 32,722 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,979,073 71,873 SH SOLE 71,873 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,151,661 8,933 SH SOLE 8,933 0 0
MARVELL TECHNOLOGY INC COM 573874104 39,787,380 133,564 SH SOLE 133,564 0 0
MASCO CORP COM 574599106 4,474,780 54,993 SH SOLE 54,993 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,690,037 120,113 SH SOLE 120,113 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,787,238 35,447 SH SOLE 35,447 0 0
MCDONALDS CORP COM 580135101 28,642,048 105,960 SH SOLE 105,960 0 0
MCKESSON CORP COM 58155Q103 13,569,820 17,959 SH SOLE 17,959 0 0
MEDPACE HLDGS INC COM 58506Q109 1,572,353 2,969 SH SOLE 2,969 0 0
MERCADOLIBRE INC COM 58733R102 989,578 583 SH SOLE 583 0 0
MERCK & CO INC COM 58933Y105 44,198,860 343,960 SH SOLE 343,960 0 0
META PLATFORMS INC CL A 30303M102 186,407,307 330,926 SH SOLE 330,926 0 0
METLIFE INC COM 59156R108 6,372,487 75,316 SH SOLE 75,316 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,402,299 3,446 SH SOLE 3,446 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,260,798 26,371 SH SOLE 26,371 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,857,966 75,197 SH SOLE 75,197 0 0
MICRON TECHNOLOGY INC COM 595112103 194,408,985 168,423 SH SOLE 168,423 0 0
MICROSOFT CORP COM 594918104 433,794,657 1,162,926 SH SOLE 1,162,926 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,263,472 16,291 SH SOLE 16,291 0 0
MIDDLEBY CORP COM 596278101 942,959 5,482 SH SOLE 5,482 0 0
MKS INC. COM 55306N104 3,729,648 8,385 SH SOLE 8,385 0 0
MODERNA INC COM 60770K107 6,389,187 91,235 SH SOLE 91,235 0 0
MOHAWK INDS INC COM 608190104 779,060 6,421 SH SOLE 6,421 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,550,815 6,781 SH SOLE 6,781 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 858,951 22,047 SH SOLE 22,047 0 0
MONDELEZ INTL INC CL A 609207105 11,103,198 191,964 SH SOLE 191,964 0 0
MONGODB INC CL A 60937P106 305,333 909 SH SOLE 909 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,076,851 8,013 SH SOLE 8,013 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,567,593 99,538 SH SOLE 99,538 0 0
MOODYS CORP COM 615369105 10,161,260 22,435 SH SOLE 22,435 0 0
MORGAN STANLEY COM NEW 617446448 34,898,392 166,946 SH SOLE 166,946 0 0
MORNINGSTAR INC COM 617700109 406,120 2,603 SH SOLE 2,603 0 0
MOSAIC CO COM 61945C103 925,600 43,681 SH SOLE 43,681 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,270,122 24,730 SH SOLE 24,730 0 0
MSA SAFETY INC COM 553498106 392,107 2,246 SH SOLE 2,246 0 0
MSCI INC COM 55354G100 6,051,792 10,806 SH SOLE 10,806 0 0
NASDAQ INC COM 631103108 5,250,673 66,616 SH SOLE 66,616 0 0
NATHANS FAMOUS INC COM 632347100 418,389 4,118 SH SOLE 4,118 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 3,737,254 86,092 SH SOLE 86,092 0 0
NETAPP INC COM 64110D104 4,547,932 29,387 SH SOLE 29,387 0 0
NETFLIX INC. COM 64110L106 41,875,029 586,485 SH SOLE 586,485 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,499,711 14,832 SH SOLE 14,832 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ 45409B453 218,085,007 5,695,211 SH SOLE 5,695,211 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 295,732,615 4,724,616 SH SOLE 4,724,616 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID 45409B248 331,487,378 8,329,582 SH SOLE 8,329,582 0 0
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 114,392,993 3,003,229 SH SOLE 3,003,229 0 0
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 34,938,059 957,745 SH SOLE 957,745 0 0
NEW YORK LIFE INVESTMENTS ET NYLI GLO R&D ETF 45409B255 8,008,690 190,000 SH SOLE 190,000 0 0
NEW YORK LIFE INVESTMENTS ET NYLI GLO R&D ETF 45409B255 8,008,690 190,000 SH SOLE 1 190,000 0 0
NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D L 45409B263 8,379,266 190,000 SH SOLE 1 190,000 0 0
NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D L 45409B263 370,888,277 8,409,898 SH SOLE 8,409,898 0 0
NEW YORK LIFE INVTS ACTIVE E CBRE REA ASS ETF 45409F710 5,754,739 190,000 SH SOLE 190,000 0 0
NEW YORK LIFE INVTS ACTIVE E CBRE REA ASS ETF 45409F710 5,754,739 190,000 SH SOLE 1 190,000 0 0
NEW YORK LIFE INVTS ACTIVE E INTL SML MID CAP 64953X308 24,419,300 1,000,000 SH SOLE 1 1,000,000 0 0
NEW YORK LIFE INVTS ACTIVE E INVT GRA CLO ETF 64953X407 15,188,014 604,498 SH SOLE 604,498 0 0
NEW YORK LIFE INVTS ACTIVE E INVT GRA CLO ETF 64953X407 24,873,750 990,000 SH SOLE 1 990,000 0 0
NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF 45409F785 277,210,473 13,263,659 SH SOLE 13,263,659 0 0
NEW YORK LIFE INVTS ACTIVE E MACK MU ALLO ETF 64953X209 25,366,530 995,000 SH SOLE 1 995,000 0 0
NEW YORK LIFE INVTS ACTIVE E MACK MU ALLO ETF 64953X209 25,366,530 995,000 SH SOLE 995,000 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN 45409F777 35,659,725 1,636,593 SH SOLE 1,636,593 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN 45409F777 35,659,725 1,636,593 SH SOLE 1 1,636,593 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY HIGH INCM 45409F736 4,780,053 185,094 SH SOLE 1 185,094 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY HIGH INCM 45409F736 114,084,107 4,417,584 SH SOLE 4,417,584 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUNI SHRT 64953X100 50,103,178 1,977,705 SH SOLE 1,977,705 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUNI SHRT 64953X100 50,103,178 1,977,705 SH SOLE 1 1,977,705 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI 45409F686 25,710,628 1,013,087 SH SOLE 1 1,013,087 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI 45409F686 151,887,556 5,984,891 SH SOLE 5,984,891 0 0
NEW YORK LIFE INVTS ACTIVE E WINSLOW FOCUSED 45409F751 46,608,658 859,507 SH SOLE 1 859,507 0 0
NEW YORK LIFE INVTS ACTIVE E WINSLOW FOCUSED 45409F751 46,608,658 859,507 SH SOLE 859,507 0 0
NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP 45409F769 89,418,764 1,580,116 SH SOLE 1,580,116 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,270,907 18,161 SH SOLE 18,161 0 0
NEWMARKET CORP COM 651587107 396,411 501 SH SOLE 501 0 0
NEWMONT CORP COM 651639106 14,813,707 158,605 SH SOLE 158,605 0 0
NEWS CORP NEW CL A 65249B109 2,473,614 99,622 SH SOLE 99,622 0 0
NEWS CORP NEW CL B 65249B208 865,398 30,841 SH SOLE 30,841 0 0
NEXTERA ENERGY INC COM 65339F101 27,256,886 310,549 SH SOLE 310,549 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,748,141 14,673 SH SOLE 14,673 0 0
NIKE INC CL B 654106103 7,335,881 178,706 SH SOLE 178,706 0 0
NISOURCE INC COM 65473P105 3,176,102 66,795 SH SOLE 66,795 0 0
NORDSON CORP COM 655663102 4,236,934 14,044 SH SOLE 14,044 0 0
NORFOLK SOUTHN CORP COM 655844108 20,087,515 63,853 SH SOLE 63,853 0 0
NORTHERN TR CORP COM 665859104 4,788,770 27,547 SH SOLE 27,547 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,465,017 18,584 SH SOLE 18,584 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9,189,491 128,309 SH SOLE 128,309 0 0
NRG ENERGY INC COM NEW 629377508 4,294,456 29,402 SH SOLE 29,402 0 0
NUCOR CORP COM 670346105 7,566,818 33,970 SH SOLE 33,970 0 0
NUTANIX INC CL A 67059N108 1,691,770 33,198 SH SOLE 33,198 0 0
NUVALENT INC COM 670703107 1,130,396 9,153 SH SOLE 9,153 0 0
NVIDIA CORPORATION COM 67066G104 728,384,826 3,640,286 SH SOLE 3,640,286 0 0
NVR INC COM 62944T105 2,745,800 403 SH SOLE 403 0 0
OCCIDENTAL PETE CORP COM 674599105 4,914,021 101,174 SH SOLE 101,174 0 0
OKTA INC CL A 679295105 2,886,327 21,153 SH SOLE 21,153 0 0
OLAPLEX HLDGS INC COM 679369108 2,312,427 1,128,013 SH SOLE 1,128,013 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,900,184 27,240 SH SOLE 27,240 0 0
OLD NATL BANCORP IND COM 680033107 1,164,179 44,949 SH SOLE 44,949 0 0
OLD REP INTL CORP COM 680223104 1,216,306 29,724 SH SOLE 29,724 0 0
OMNICOM GROUP INC COM 681919106 2,882,684 39,581 SH SOLE 39,581 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,510,358 58,286 SH SOLE 58,286 0 0
ONEMAIN HLDGS INC COM 68268W103 897,966 14,728 SH SOLE 14,728 0 0
ONEOK INC NEW COM 682680103 8,195,921 94,271 SH SOLE 94,271 0 0
ONTO INNOVATION INC COM 683344105 2,547,725 6,732 SH SOLE 6,732 0 0
ORACLE CORP COM 68389X105 34,750,522 237,124 SH SOLE 237,124 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,403,965 123,835 SH SOLE 123,835 0 0
ORGANON & CO COMMON STOCK 68622V106 6,812,204 503,117 SH SOLE 503,117 0 0
ORLA MNG LTD NEW COM 68634K106 2,606,470 266,238 SH SOLE 266,238 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,088,933 57,108 SH SOLE 57,108 0 0
OWENS CORNING NEW COM 690742101 1,573,068 9,896 SH SOLE 9,896 0 0
PACCAR INC COM 693718108 8,794,586 73,215 SH SOLE 73,215 0 0
PACKAGING CORP AMER COM 695156109 3,174,604 13,323 SH SOLE 13,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 37,360,534 320,224 SH SOLE 320,224 0 0
PALO ALTO NETWORKS INC COM 697435105 45,190,606 132,516 SH SOLE 132,516 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,703,049 172,723 SH SOLE 172,723 0 0
PARKER-HANNIFIN CORP COM 701094104 17,161,115 17,545 SH SOLE 17,545 0 0
PAYCHEX INC COM 704326107 4,718,463 47,986 SH SOLE 47,986 0 0
PAYCOM SOFTWARE INC COM 70432V102 659,443 5,247 SH SOLE 5,247 0 0
PAYPAL HLDGS INC COM 70450Y103 5,686,115 131,684 SH SOLE 131,684 0 0
PEGASYSTEMS INC COM 705573103 362,517 12,096 SH SOLE 12,096 0 0
PENUMBRA INC COM 70975L107 6,730,843 21,317 SH SOLE 21,317 0 0
PEPSICO INC COM 713448108 31,550,366 233,016 SH SOLE 233,016 0 0
PFIZER INC COM 717081103 19,125,227 794,237 SH SOLE 794,237 0 0
PG&E CORP COM 69331C108 5,155,095 306,486 SH SOLE 306,486 0 0
PHILIP MORRIS INTL INC COM 718172109 38,636,406 213,567 SH SOLE 213,567 0 0
PHILLIPS 66 COM 718546104 9,444,654 55,869 SH SOLE 55,869 0 0
PINNACLE WEST CAP CORP COM 723484101 1,782,085 16,655 SH SOLE 16,655 0 0
PINTEREST INC CL A 72352L106 1,606,692 76,400 SH SOLE 76,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,753,502 59,920 SH SOLE 59,920 0 0
POOL CORP COM 73278L105 1,031,090 4,798 SH SOLE 4,798 0 0
POPULAR INC COM NEW 733174700 1,366,306 8,322 SH SOLE 8,322 0 0
POWELL INDS INC COM 739128106 966,179 3,374 SH SOLE 3,374 0 0
PPG INDS INC COM 693506107 4,027,798 33,208 SH SOLE 33,208 0 0
PPL CORP COM 69351T106 3,810,062 104,816 SH SOLE 104,816 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,050,236 3,137 SH SOLE 3,137 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,388,189 29,802 SH SOLE 29,802 0 0
PRIMERICA INC COM 74164M108 1,193,356 4,199 SH SOLE 4,199 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 765,827 31,335 SH SOLE 31,335 0 0
PRIMORIS SVCS CORP COM 74164F103 519,587 5,242 SH SOLE 5,242 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,193,521 29,630 SH SOLE 29,630 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 554,585 13,653 SH SOLE 13,653 0 0
PROCTER & GAMBLE CO COM 742718109 50,997,726 347,775 SH SOLE 347,775 0 0
PROGRESSIVE CORP COM 743315103 19,022,189 87,078 SH SOLE 87,078 0 0
PROLOGIS INC. COM 74340W103 18,837,510 139,053 SH SOLE 139,053 0 0
PRUDENTIAL FINL INC COM 744320102 5,585,054 51,747 SH SOLE 51,747 0 0
PTC INC COM 69370C100 2,029,075 17,860 SH SOLE 17,860 0 0
PUBLIC STORAGE COM 74460D109 7,507,978 23,587 SH SOLE 23,587 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,036,437 74,377 SH SOLE 74,377 0 0
PULTE GROUP INC COM 745867101 3,909,250 28,491 SH SOLE 28,491 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,106,214 31,267 SH SOLE 31,267 0 0
QORVO INC COM 74736K101 6,421,266 68,846 SH SOLE 68,846 0 0
QUALCOMM INC COM 747525103 31,744,520 171,787 SH SOLE 171,787 0 0
QUANTA SVCS INC COM 74762E102 16,033,851 22,268 SH SOLE 22,268 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,504,169 16,533 SH SOLE 16,533 0 0
RALPH LAUREN CORP CL A 751212101 2,131,889 5,311 SH SOLE 5,311 0 0
RAMBUS INC DEL COM 750917106 1,739,292 13,103 SH SOLE 13,103 0 0
RAYMOND JAMES FINL INC COM 754730109 3,945,026 25,949 SH SOLE 25,949 0 0
REALTY INCOME CORP COM 756109104 8,043,028 129,810 SH SOLE 129,810 0 0
REDDIT INC CL A 75734B100 244,921 1,411 SH SOLE 1,411 0 0
REGENCY CTRS CORP COM 758849103 3,579,529 44,890 SH SOLE 44,890 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,343,282 16,588 SH SOLE 16,588 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,862,338 127,892 SH SOLE 127,892 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,787,323 8,405 SH SOLE 8,405 0 0
REPLIGEN CORP COM 759916109 983,596 7,209 SH SOLE 7,209 0 0
REPUBLIC SVCS INC COM 760759100 5,945,145 27,901 SH SOLE 27,901 0 0
RESMED INC COM 761152107 4,804,961 24,656 SH SOLE 24,656 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,391,529 23,449 SH SOLE 23,449 0 0
REVVITY INC COM 714046109 3,345,032 30,065 SH SOLE 30,065 0 0
REXFORD INDL RLTY INC COM 76169C100 986,910 29,460 SH SOLE 29,460 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11,041,931 110,111 SH SOLE 110,111 0 0
ROCKET LAB CORP COM 773121108 1,335,274 13,136 SH SOLE 13,136 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,222,289 16,608 SH SOLE 16,608 0 0
ROKU INC COM CL A 77543R102 2,212,174 16,014 SH SOLE 16,014 0 0
ROLLINS INC COM 775711104 1,708,043 40,921 SH SOLE 40,921 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,093,785 15,053 SH SOLE 15,053 0 0
ROSS STORES INC COM 778296103 9,561,861 44,923 SH SOLE 44,923 0 0
RPM INTL INC COM 749685103 1,827,306 16,440 SH SOLE 16,440 0 0
RTX CORPORATION COM 75513E101 35,565,268 187,452 SH SOLE 187,452 0 0
RYDER SYS INC COM 783549108 1,314,893 4,985 SH SOLE 4,985 0 0
S&P GLOBAL INC COM 78409V104 18,407,745 45,199 SH SOLE 45,199 0 0
SALESFORCE INC COM 79466L302 19,144,479 122,204 SH SOLE 122,204 0 0
SANDISK CORP COM 80004C200 46,272,679 20,351 SH SOLE 20,351 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,789,303 15,807 SH SOLE 15,807 0 0
SCHEIN HENRY INC COM 806407102 2,183,797 26,147 SH SOLE 26,147 0 0
SCHWAB CHARLES CORP COM 808513105 22,505,945 243,914 SH SOLE 243,914 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61,233,087 1,694,799 SH SOLE 1,694,799 0 0
SEI INVTS CO COM 784117103 1,036,206 11,814 SH SOLE 11,814 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,461,519 29,515 SH SOLE 29,515 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,892,691 128,571 SH SOLE 128,571 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 23,907,774 223,166 SH SOLE 223,166 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 19,152,023 100,525 SH SOLE 100,525 0 0
SEMPRA COM 816851109 9,035,424 97,459 SH SOLE 97,459 0 0
SEMTECH CORP COM 816850101 1,962,917 12,128 SH SOLE 12,128 0 0
SERVICE CORP INTL COM 817565104 1,371,078 18,050 SH SOLE 18,050 0 0
SERVICENOW INC COM 81762P102 16,714,880 168,361 SH SOLE 168,361 0 0
SHERWIN WILLIAMS CO COM 824348106 13,591,688 39,474 SH SOLE 39,474 0 0
SILICON LABORATORIES INC COM 826919102 4,366,610 19,979 SH SOLE 19,979 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,109,427 45,202 SH SOLE 45,202 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 11,265,145 434,277 SH SOLE 434,277 0 0
SIMPSON MFG INC COM 829073105 1,110,183 5,303 SH SOLE 5,303 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 731,765 24,772 SH SOLE 24,772 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,647,997 39,056 SH SOLE 39,056 0 0
SLB LIMITED COM STK 806857108 9,670,385 208,010 SH SOLE 208,010 0 0
SMITH A O CORP COM 831865209 965,198 15,389 SH SOLE 15,389 0 0
SMUCKER J M CO COM NEW 832696405 3,339,000 29,680 SH SOLE 29,680 0 0
SNAP INC CL A 83304A106 580,019 130,635 SH SOLE 130,635 0 0
SNAP ON INC COM 833034101 2,916,998 7,249 SH SOLE 7,249 0 0
SNOWFLAKE INC COM SHS 833445109 2,279,302 8,956 SH SOLE 8,956 0 0
SOLVENTUM CORP COM SHS 83444M101 2,284,952 29,617 SH SOLE 29,617 0 0
SOUTHERN CO COM 842587107 15,030,298 157,040 SH SOLE 157,040 0 0
SOUTHWEST AIRLS CO COM 844741108 3,674,165 71,454 SH SOLE 71,454 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 16,795,627 716,537 SH SOLE 716,537 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 39,444,222 365,834 SH SOLE 365,834 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 60,689,724 1,967,252 SH SOLE 1,967,252 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 5,374,708 160,775 SH SOLE 160,775 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,069,768 12,648 SH SOLE 12,648 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,476,904 6,024 SH SOLE 6,024 0 0
STAG INDUSTRIAL INC COM 85254J102 934,221 24,546 SH SOLE 24,546 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,840,284 40,802 SH SOLE 40,802 0 0
STARBUCKS CORP COM 855244109 17,358,811 169,868 SH SOLE 169,868 0 0
STARWOOD PPTY TR INC COM 85571B105 731,940 44,685 SH SOLE 44,685 0 0
STATE STR CORP COM 857477103 6,527,056 38,485 SH SOLE 38,485 0 0
STEEL DYNAMICS INC COM 858119100 4,347,349 18,946 SH SOLE 18,946 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,779,960 3,312 SH SOLE 3,312 0 0
STRATEGY INC CL A NEW 594972408 303,907 3,496 SH SOLE 3,496 0 0
STRYKER CORPORATION COM 863667101 16,198,833 51,451 SH SOLE 51,451 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 214,077 14,693 SH SOLE 14,693 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,294,193 78,220 SH SOLE 78,220 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,829,954 50,361 SH SOLE 50,361 0 0
SYNOPSYS INC COM 871607107 13,949,501 31,272 SH SOLE 31,272 0 0
SYSCO CORP COM 871829107 5,976,137 71,502 SH SOLE 71,502 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,487,231 25,951 SH SOLE 25,951 0 0
TALKSPACE INC COM 87427V103 1,154,764 222,070 SH SOLE 222,070 0 0
TAPESTRY INC COM 876030107 4,123,671 28,171 SH SOLE 28,171 0 0
TARGA RES CORP COM 87612G101 8,590,937 32,039 SH SOLE 32,039 0 0
TARGET CORP COM 87612E106 8,849,350 67,754 SH SOLE 67,754 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,802,459 94,821 SH SOLE 94,821 0 0
TD SYNNEX CORPORATION COM 87162W100 2,427,715 9,081 SH SOLE 9,081 0 0
TECK RESOURCES LTD CL B 878742204 12,728,602 214,070 SH SOLE 214,070 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,324,180 6,484 SH SOLE 6,484 0 0
TERADYNE INC COM 880770102 11,270,085 23,293 SH SOLE 23,293 0 0
TESLA INC COM 88160R101 178,311,267 423,945 SH SOLE 423,945 0 0
TETRA TECH INC NEW COM 88162G103 929,738 32,182 SH SOLE 32,182 0 0
TEXAS INSTRS INC COM 882508104 40,459,128 135,737 SH SOLE 135,737 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,527,816 8,061 SH SOLE 8,061 0 0
TEXAS ROADHOUSE INC COM 882681109 1,567,289 8,111 SH SOLE 8,111 0 0
TEXTRON INC COM 883203101 2,221,058 24,213 SH SOLE 24,213 0 0
THE CAMPBELLS COMPANY COM 134429109 572,072 25,688 SH SOLE 25,688 0 0
THE CIGNA GROUP COM 125523100 10,876,127 39,452 SH SOLE 39,452 0 0
THE TRADE DESK INC COM CL A 88339J105 1,227,722 67,905 SH SOLE 67,905 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,856,852 53,568 SH SOLE 53,568 0 0
TJX COS INC NEW COM 872540109 25,054,010 165,373 SH SOLE 165,373 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,742,137 8,654 SH SOLE 8,654 0 0
T-MOBILE US INC COM 872590104 10,883,329 64,886 SH SOLE 64,886 0 0
TORO CO COM 891092108 1,263,830 12,973 SH SOLE 12,973 0 0
TRACTOR SUPPLY CO COM 892356106 2,485,399 78,627 SH SOLE 78,627 0 0
TRANSDIGM GROUP INC COM 893641100 12,021,661 9,025 SH SOLE 9,025 0 0
TRANSUNION COM 89400J107 1,734,462 24,043 SH SOLE 24,043 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,465,134 31,701 SH SOLE 31,701 0 0
TRIMBLE INC COM 896239100 1,666,830 32,568 SH SOLE 32,568 0 0
TRUBRIDGE INC COM 205306103 461,086 17,592 SH SOLE 17,592 0 0
TRUIST FINL CORP COM 89832Q109 8,645,215 173,529 SH SOLE 173,529 0 0
TWILIO INC CL A 90138F102 3,519,783 17,059 SH SOLE 17,059 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,712,353 5,855 SH SOLE 5,855 0 0
TYSON FOODS INC CL A 902494103 2,256,910 39,422 SH SOLE 39,422 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,440,908 283,272 SH SOLE 283,272 0 0
UBIQUITI INC COM 90353W103 491,308 920 SH SOLE 920 0 0
UDR INC COM 902653104 3,180,586 79,674 SH SOLE 79,674 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,007,803 9,894 SH SOLE 9,894 0 0
ULTA BEAUTY INC COM 90384S303 2,935,880 6,510 SH SOLE 6,510 0 0
UNIFIRST CORP MASS COM 904708104 4,308,582 16,292 SH SOLE 16,292 0 0
UNION PAC CORP COM 907818108 22,483,520 82,660 SH SOLE 82,660 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,273,899 46,135 SH SOLE 46,135 0 0
UNITED PARCEL SVCS INC CL B 911312106 11,924,868 110,929 SH SOLE 110,929 0 0
UNITED RENTALS INC COM 911363109 10,574,395 9,334 SH SOLE 9,334 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 560,252 1,034 SH SOLE 1,034 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,583,429 126,515 SH SOLE 126,515 0 0
UNITY SOFTWARE INC COM 91332U101 1,092,842 38,238 SH SOLE 38,238 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,088,857 7,323 SH SOLE 7,323 0 0
UNUM GROUP COM 91529Y106 1,770,567 19,805 SH SOLE 19,805 0 0
US BANCORP COM NEW 902973304 13,947,024 230,911 SH SOLE 230,911 0 0
US FOODS HLDG CORP COM 912008109 3,066,784 29,993 SH SOLE 29,993 0 0
VALERO ENERGY CORP COM 91913Y100 11,537,232 44,299 SH SOLE 44,299 0 0
VALMONT INDS INC COM 920253101 1,360,248 2,355 SH SOLE 2,355 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 8,111,352 378,328 SH SOLE 378,328 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 55,468,174 688,447 SH SOLE 688,447 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,487,579 18,182 SH SOLE 18,182 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27,650,740 126,879 SH SOLE 126,879 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43,446,096 858,958 SH SOLE 858,958 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28,929,100 490,490 SH SOLE 490,490 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,472,463 116,908 SH SOLE 116,908 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 88,825,480 1,526,211 SH SOLE 1,526,211 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11,252,914 105,850 SH SOLE 105,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,697,512 46,924 SH SOLE 46,924 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 103,095,116 1,446,949 SH SOLE 1,446,949 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,558,385 8,972 SH SOLE 8,972 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,649,782 30,537 SH SOLE 30,537 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 199,903,953 730,563 SH SOLE 730,563 0 0
VAXCYTE INC COM 92243G108 1,020,763 17,560 SH SOLE 17,560 0 0
VEEVA SYS INC CL A COM 922475108 4,587,245 25,848 SH SOLE 25,848 0 0
VENTAS INC COM 92276F100 6,448,567 72,619 SH SOLE 72,619 0 0
VERALTO CORP COM SHS 92338C103 3,489,381 39,348 SH SOLE 39,348 0 0
VERISIGN INC COM 92343E102 3,065,762 12,187 SH SOLE 12,187 0 0
VERISK ANALYTICS INC COM 92345Y106 3,528,124 19,652 SH SOLE 19,652 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,437,223 624,403 SH SOLE 624,403 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,467,677 43,218 SH SOLE 43,218 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 20,641,988 61,651 SH SOLE 61,651 0 0
VIATRIS INC COM 92556V106 4,866,744 306,470 SH SOLE 306,470 0 0
VIAVI SOLUTIONS INC COM 925550105 1,342,539 28,116 SH SOLE 28,116 0 0
VICI PPTYS INC COM 925652109 4,033,051 151,904 SH SOLE 151,904 0 0
VISA INC COM CL A 92826C839 84,952,515 247,610 SH SOLE 247,610 0 0
VISTRA CORP COM 92840M102 7,010,018 44,191 SH SOLE 44,191 0 0
VOYA FINANCIAL INC COM 929089100 1,104,828 12,204 SH SOLE 12,204 0 0
VULCAN MATLS CO COM 929160109 5,693,398 19,299 SH SOLE 19,299 0 0
WABTEC COM 929740108 6,804,434 25,239 SH SOLE 25,239 0 0
WALMART INC COM 931142103 69,162,672 610,654 SH SOLE 610,654 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17,793,764 667,433 SH SOLE 667,433 0 0
WASTE MGMT INC DEL COM 94106L109 12,372,292 55,511 SH SOLE 55,511 0 0
WATERS CORP COM 941848103 5,485,710 14,627 SH SOLE 14,627 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,361,463 3,478 SH SOLE 3,478 0 0
WEBSTER FINL CORP COM 947890109 5,531,967 72,389 SH SOLE 72,389 0 0
WEC ENERGY GROUP INC COM 92939U106 5,306,846 45,447 SH SOLE 45,447 0 0
WELLS FARGO & CO COM 949746101 35,232,655 426,339 SH SOLE 426,339 0 0
WELLTOWER INC COM 95040Q104 23,901,076 105,305 SH SOLE 105,305 0 0
WESCO INTL INC COM 95082P105 1,846,669 5,346 SH SOLE 5,346 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,791,758 10,562 SH SOLE 10,562 0 0
WESTERN DIGITAL CORP COM 958102105 32,684,580 51,172 SH SOLE 51,172 0 0
WEYERHAEUSER CO COM NEW 962166104 2,407,742 100,574 SH SOLE 100,574 0 0
WILLIAMS COS INC COM 969457100 12,655,939 170,244 SH SOLE 170,244 0 0
WILLIAMS SONOMA INC COM 969904101 3,831,931 16,439 SH SOLE 16,439 0 0
WINTRUST FINL CORP COM 97650W108 1,367,727 8,510 SH SOLE 8,510 0 0
WOODWARD INC COM 980745103 542,011 1,274 SH SOLE 1,274 0 0
WORKDAY INC CL A 98138H101 4,085,890 33,376 SH SOLE 33,376 0 0
WP CAREY INC COM 92936U109 2,059,987 28,811 SH SOLE 28,811 0 0
WW GRAINGER INC COM 384802104 8,807,230 6,474 SH SOLE 6,474 0 0
WYNN RESORTS LTD COM 983134107 1,119,059 11,526 SH SOLE 11,526 0 0
XCEL ENERGY INC COM 98389B100 6,989,312 87,040 SH SOLE 87,040 0 0
XYLEM INC COM 98419M100 4,195,628 35,493 SH SOLE 35,493 0 0
YUM BRANDS INC COM 988498101 6,562,413 41,051 SH SOLE 41,051 0 0
YUM CHINA HLDGS INC COM 98850P109 1,830,118 44,779 SH SOLE 44,779 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,266,530 12,408 SH SOLE 12,408 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 688,428 21,841 SH SOLE 21,841 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,485,160 28,867 SH SOLE 28,867 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,336,751 19,320 SH SOLE 19,320 0 0
ZOETIS INC CL A 98978V103 5,145,248 71,601 SH SOLE 71,601 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 892,865 17,670 SH SOLE 17,670 0 0