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
AAR CORP COM COM 000361105 245,354 2,418 SH SOLE 2,418 0 0
ADMA BIOLOGICS INC COM 000899104 102,446 10,214 SH SOLE 10,214 0 0
AFLAC INC COM 001055102 1,487,792 13,310 SH SOLE 13,310 0 0
ABBOTT LABORATORIES COM COM 002824100 2,880,550 29,147 SH SOLE 28,510 0 637
ABERCROMBIE & FITCH CO CL A COM 002896207 201,227 1,494 SH SOLE 1,494 0 0
ACUSHNET HLDGS CORP COM COM 005098108 445,087 5,395 SH SOLE 5,395 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 19,734,154 32,258 SH SOLE 31,849 0 409
ADVANCED ENERGY INDS COM COM 007973100 340,720 1,209 SH SOLE 1,209 0 0
AEROVIRONMENT INC COM 008073108 214,610 1,509 SH SOLE 1,509 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 339,286 928 SH SOLE 928 0 0
AGNICO EAGLE MINES LTD COM 008474108 211,860 1,156 SH SOLE 1,156 0 0
AIRBNB INC COM CL A COM 009066101 698,506 4,348 SH SOLE 4,348 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2,495,445 8,969 SH SOLE 8,969 0 0
ALAMO GROUP INC COM COM 011311107 544,017 3,515 SH SOLE 3,515 0 0
ALASKA AIR GROUP INC COM COM 011659109 479,880 12,400 SH SOLE 12,400 0 0
ALBEMARLE CORP COM 012653101 222,032 2,099 SH SOLE 2,099 0 0
ALBERTSONS COS INC - CLASS A COM 013091103 168,055 14,475 SH SOLE 14,475 0 0
ALCOA CORP COM COM 013872106 298,830 7,115 SH SOLE 7,115 0 0
BREAD FINANCIAL HOLDINGS INC C COM 018581108 585,229 5,987 SH SOLE 5,987 0 0
ALLIANT ENERGY CORP COM COM 018802108 388,978 6,145 SH SOLE 6,145 0 0
ALLSTATE CORP COM 020002101 1,302,540 5,871 SH SOLE 5,871 0 0
ALPHA METALLURGICAL RESOUR INC COM 020764106 259,395 1,542 SH SOLE 1,542 0 0
AMAZON COM INC COM COM 023135106 77,591,660 311,425 SH SOLE 309,116 0 2,309
AMERICAN ASSETS TR INC COM COM 024013104 254,163 11,955 SH SOLE 11,955 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 1,802,652 15,194 SH SOLE 15,096 0 98
AMERICAN EXPRESS CO COM 025816109 4,006,213 13,174 SH SOLE 13,174 0 0
AMERICAN FINL GROUP INC OHIO C COM 025932104 283,640 2,074 SH SOLE 2,074 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 1,364,565 18,336 SH SOLE 18,336 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 269,588 9,261 SH SOLE 9,261 0 0
AMERICAN WATER WORKS CO INC COM 030420103 764,909 5,908 SH SOLE 5,908 0 0
AMETEK INC COM 031100100 721,637 2,913 SH SOLE 2,913 0 0
AMGEN INC COM COM 031162100 4,011,511 9,517 SH SOLE 9,517 0 0
AMPHENOL CORP-CL A COM 032095101 5,142,721 61,005 SH SOLE 61,005 0 0
ANALOG DEVICES INC COM COM 032654105 5,292,905 13,342 SH SOLE 13,342 0 0
ANDERSONS INC COM COM 034164103 469,426 7,145 SH SOLE 7,145 0 0
ELEVANCE HEALTH INC COM COM 036752103 1,537,175 3,953 SH SOLE 3,953 0 0
APPLE INC COM COM 037833100 140,555,615 422,064 SH SOLE 419,846 0 2,218
APPLIED MATERIALS INC COM 038222105 15,850,223 30,995 SH SOLE 30,801 0 194
APTARGROUP INC COM COM 038336103 205,366 1,695 SH SOLE 1,695 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 598,922 7,545 SH SOLE 7,545 0 0
ARCOSA INC COM COM 039653100 608,715 4,165 SH SOLE 4,165 0 0
ARISTA NETWORKS INC COM 040413205 12,568,342 61,734 SH SOLE 61,542 0 192
ARROW ELECTRS INC COM COM 042735100 398,158 1,754 SH SOLE 1,754 0 0
ATLANTA BRAVES HLDGS INC COM S COM 047726104 370,986 6,393 SH SOLE 6,393 0 0
ATMOS ENERGY CORP COM 049560105 250,148 1,599 SH SOLE 1,599 0 0
AUTODESK INC COM 052769106 1,236,444 5,916 SH SOLE 5,916 0 0
AUTOLIV INC COM COM 052800109 237,990 2,127 SH SOLE 2,127 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,671,760 6,478 SH SOLE 6,478 0 0
AUTOZONE INC COM 053332102 772,595 273 SH SOLE 273 0 0
AVERY DENNISON CORP COM COM 053611109 636,087 3,727 SH SOLE 3,727 0 0
AVNET INC COM COM 053807103 1,125,737 11,263 SH SOLE 11,263 0 0
BALL CORP COM 058498106 263,733 4,707 SH SOLE 4,707 0 0
BANK AMERICA CORP COM COM 060505104 16,443,204 302,098 SH SOLE 301,076 0 1,022
BANK OF NEW YORK MELLON CORP COM 064058100 3,516,130 24,311 SH SOLE 24,311 0 0
WR BERKLEY CORP COM 084423102 1,107,116 16,392 SH SOLE 16,392 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 22,032,296 44,246 SH SOLE 44,173 0 73
BEST BUY INC COM COM 086516101 313,870 3,557 SH SOLE 3,557 0 0
BGC GROUP INC CL A COM 088929104 139,790 12,124 SH SOLE 12,124 0 0
BILL HOLDINGS INC COM 090043100 622,871 14,642 SH SOLE 14,642 0 0
STRATA CRITICAL MEDICAL INC COM 092667104 137,760 26,959 SH SOLE 26,959 0 0
BLOCK H & R INC COM COM 093671105 346,449 8,481 SH SOLE 8,481 0 0
BLOOM ENERGY CORP- A COM 093712107 5,251,416 18,960 SH SOLE 18,846 0 114
BOEING CO COM COM 097023105 3,927,674 21,111 SH SOLE 21,077 0 34
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 291,356 4,197 SH SOLE 4,197 0 0
BORGWARNER INC COM 099724106 769,528 12,802 SH SOLE 12,802 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,155,743 49,387 SH SOLE 49,297 0 90
BRINKER INTL INC COM COM 109641100 296,488 1,532 SH SOLE 1,532 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,988,109 63,912 SH SOLE 63,912 0 0
BRITISH AMERN TOB PLC SPONSORE COM 110448107 480,678 8,836 SH SOLE 8,836 0 0
BRUKER CORP COM COM 116794108 309,958 4,787 SH SOLE 4,787 0 0
BURLINGTON STORES INC COM 122017106 533,578 1,997 SH SOLE 1,997 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 363,686 3,157 SH SOLE 3,157 0 0
THE CIGNA GROUP COM COM 125523100 1,115,862 4,105 SH SOLE 4,105 0 0
CMS ENERGY CORP COM 125896100 300,668 4,766 SH SOLE 4,766 0 0
CSX CORP COM 126408103 2,150,996 46,248 SH SOLE 46,248 0 0
CVS HEALTH CORP COM COM 126650100 1,104,458 12,889 SH SOLE 12,889 0 0
CACI INTL INC CL A COM 127190304 363,030 596 SH SOLE 596 0 0
CACTUS INC CL A COM 127203107 645,906 10,381 SH SOLE 10,381 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 3,594,064 10,885 SH SOLE 10,783 0 102
CARGURUS INC COM CL A COM 141788109 291,066 9,341 SH SOLE 9,341 0 0
CARLISLE COS INC COM COM 142339100 653,361 2,028 SH SOLE 2,028 0 0
CARMAX INC COM 143130102 261,001 4,736 SH SOLE 4,736 0 0
CARPENTER TECHNOLOGY COM 144285103 784,639 2,018 SH SOLE 2,018 0 0
CARVANA CO CL A COM 146869102 327,522 5,237 SH SOLE 5,237 0 0
CASEYS GEN STORES INC COM COM 147528103 2,221,487 3,651 SH SOLE 3,651 0 0
CATERPILLAR INC COM 149123101 22,529,499 27,787 SH SOLE 27,760 0 27
CELANESE CORP COM 150870103 367,472 8,282 SH SOLE 8,282 0 0
CENTERRA GOLD INC COM 152006102 220,566 10,127 SH SOLE 10,127 0 0
CENTRAL GARDEN & PET CO CL A N COM 153527205 367,614 10,967 SH SOLE 10,967 0 0
CHEFS WHSE INC COM COM 163086101 290,632 2,591 SH SOLE 2,591 0 0
EXPAND ENERGY CORP COM 165167735 3,491,112 41,516 SH SOLE 41,516 0 0
CHEVRON CORPORATION COM COM 166764100 11,758,190 57,579 SH SOLE 57,504 0 75
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 384,390 12,031 SH SOLE 12,031 0 0
CHURCH & DWIGHT CO INC COM 171340102 273,426 2,902 SH SOLE 2,902 0 0
CIENA CORP COM NEW COM 171779309 481,290 1,368 SH SOLE 1,368 0 0
CINCINNATI FINANCIAL CORP COM 172062101 223,437 1,402 SH SOLE 1,402 0 0
CIRRUS LOGIC INC COM COM 172755100 218,465 1,821 SH SOLE 1,821 0 0
CINTAS CORP COM 172908105 849,910 4,357 SH SOLE 4,357 0 0
CITIGROUP INC COM NEW COM 172967424 3,021,113 23,333 SH SOLE 23,333 0 0
CITIZENS FINL GROUP INC COM COM 174610105 250,896 3,935 SH SOLE 3,935 0 0
CLEAN HARBORS INC COM COM 184496107 725,628 2,339 SH SOLE 2,339 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 152,566 13,857 SH SOLE 13,857 0 0
CLOROX COMPANY COM 189054109 384,392 4,745 SH SOLE 4,745 0 0
COCA COLA CONS INC COM COM 191098102 914,742 4,833 SH SOLE 4,833 0 0
COCA COLA CO COM COM 191216100 9,669,965 112,337 SH SOLE 110,997 0 1,340
COEUR MINING INC COM 192108504 507,056 28,810 SH SOLE 28,810 0 0
COGNEX CORP COM COM 192422103 325,205 5,362 SH SOLE 5,362 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 650,623 11,327 SH SOLE 11,327 0 0
COHU INC COM COM 192576106 236,786 3,475 SH SOLE 3,475 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,985,567 23,272 SH SOLE 23,272 0 0
COLUMBIA BKG SYS INC COM COM 197236102 204,747 7,159 SH SOLE 7,159 0 0
COMFORT SYS USA INC COM COM 199908104 709,605 429 SH SOLE 429 0 0
COMMERCE BANCSHARES INC COM COM 200525103 245,837 4,491 SH SOLE 4,491 0 0
COMMERCIAL METALS CO COM COM 201723103 262,124 4,221 SH SOLE 4,221 0 0
COMMVAULT SYS INC COM COM 204166102 212,886 1,420 SH SOLE 1,420 0 0
CONAGRA BRANDS INC COM 205887102 227,835 16,952 SH SOLE 16,952 0 0
CONSOLIDATED EDISON INC COM 209115104 1,601,294 15,667 SH SOLE 15,667 0 0
COOPER COS INC/THE COM 216648501 301,814 5,339 SH SOLE 5,339 0 0
COPART INC COM 217204106 801,541 29,382 SH SOLE 29,382 0 0
CORNING INC COM 219350105 1,428,430 9,290 SH SOLE 9,290 0 0
CORPAY INC COM 219948106 429,792 1,106 SH SOLE 1,106 0 0
CORVEL CORP COM COM 221006109 549,583 7,372 SH SOLE 7,372 0 0
COTY INC COM CL A COM 222070203 29,055 11,132 SH SOLE 11,132 0 0
CRANE COMPANY COMMON STOCK COM 224408104 361,523 1,772 SH SOLE 1,772 0 0
CROCS INC COM COM 227046109 218,666 1,864 SH SOLE 1,864 0 0
CROWN HLDGS INC COM COM 228368106 531,793 5,045 SH SOLE 5,045 0 0
CULLEN FROST BANKERS INC COM COM 229899109 398,011 2,607 SH SOLE 2,607 0 0
CUMMINS INC COM COM 231021106 10,431,615 20,194 SH SOLE 20,112 0 82
CURTISS WRIGHT CORP COM COM 231561101 792,346 1,457 SH SOLE 1,457 0 0
DTE ENERGY CO COM COM 233331107 280,871 2,306 SH SOLE 2,306 0 0
DANA INC COM COM 235825205 350,988 12,852 SH SOLE 12,852 0 0
DANAHER CORP COM 235851102 1,115,578 5,035 SH SOLE 5,035 0 0
DARDEN RESTAURANTS INC COM 237194105 634,633 3,284 SH SOLE 3,284 0 0
DARLING INGREDIENTS INC COM COM 237266101 466,192 7,679 SH SOLE 7,679 0 0
DECKERS OUTDOOR CORP COM 243537107 326,860 4,183 SH SOLE 4,183 0 0
DEERE & CO COM COM 244199105 6,762,508 10,070 SH SOLE 10,070 0 0
DELTA AIR LINES INC COM 247361702 716,087 8,580 SH SOLE 8,580 0 0
DEXCOM INC COM 252131107 475,458 5,510 SH SOLE 5,510 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 160,359 12,974 SH SOLE 12,974 0 0
DICKS SPORTING GOODS INC COM COM 253393102 444,231 3,308 SH SOLE 3,308 0 0
DIGI INTL INC COM COM 253798102 251,483 3,299 SH SOLE 3,299 0 0
DIGITAL REALTY TRUST INC COM 253868103 536,244 3,055 SH SOLE 3,055 0 0
DISNEY WALT CO COM COM 254687106 4,445,949 42,383 SH SOLE 41,826 0 557
DOCUSIGN INC COM COM 256163106 406,123 6,048 SH SOLE 6,048 0 0
DOLLAR GEN CORP NEW COM COM 256677105 674,551 5,641 SH SOLE 5,641 0 0
DOLLAR TREE INC COM 256746108 229,864 2,016 SH SOLE 2,016 0 0
DONALDSON INC COM COM 257651109 536,428 6,163 SH SOLE 6,163 0 0
DOVER CORP COM 260003108 463,510 2,478 SH SOLE 2,478 0 0
DOW INC COM 260557103 414,036 15,034 SH SOLE 15,034 0 0
DYCOM INDS INC COM COM 267475101 341,732 1,270 SH SOLE 1,270 0 0
DYNATRACE INC COM NEW COM 268150109 549,973 9,525 SH SOLE 9,525 0 0
EASTMAN CHEM CO COM COM 277432100 833,648 12,857 SH SOLE 12,857 0 0
EBAY INC COM 278642103 1,033,563 9,746 SH SOLE 9,746 0 0
ECHOSTAR CORP CL A COM 278768106 268,677 3,005 SH SOLE 3,005 0 0
ECOLAB INC COM COM 278865100 1,053,526 3,837 SH SOLE 3,557 0 280
ELDORADO GOLD CORP NEW COM COM 284902509 276,936 7,195 SH SOLE 7,195 0 0
EMERSON ELEC CO COM COM 291011104 1,991,550 12,840 SH SOLE 12,840 0 0
EMPLOYERS HLDGS INC COM COM 292218104 253,356 5,307 SH SOLE 5,307 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 265,214 7,448 SH SOLE 7,448 0 0
EPLUS INC COM COM 294268107 344,198 3,824 SH SOLE 3,824 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 324,760 1,225 SH SOLE 1,225 0 0
EVERUS CONSTR GROUP COM COM 300426103 214,121 1,822 SH SOLE 1,822 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 290,649 8,454 SH SOLE 8,454 0 0
EXPEDITORS INTL WASH INC COM 302130109 742,991 4,024 SH SOLE 4,024 0 0
FMC CORP COM 302491303 144,941 16,249 SH SOLE 16,249 0 0
F N B CORP COM COM 302520101 221,510 12,871 SH SOLE 12,871 0 0
FTI CONSULTING INC COM COM 302941109 316,906 2,356 SH SOLE 2,356 0 0
FASTENAL CO COM 311900104 111,336,159 2,247,853 SH SOLE 2,247,853 0 0
FEDERAL SIGNAL CORP COM COM 313855108 284,730 2,570 SH SOLE 2,570 0 0
FEDEX FGHT HLDG CO INC COMMON COM 314352105 220,838 2,019 SH SOLE 2,019 0 0
F5 INC COM 315616102 393,984 885 SH SOLE 885 0 0
FIFTH THIRD BANCORP COM 316773100 632,979 12,514 SH SOLE 12,514 0 0
FIRST BANCORP P R COM NEW COM 318672706 586,355 22,261 SH SOLE 22,261 0 0
FIRST COMMUNITY CORP COM 319835104 8,641,538 268,621 SH SOLE 268,621 0 0
FIRST HORIZON CORPORATION COM COM 320517105 693,754 30,137 SH SOLE 30,137 0 0
FIRSTENERGY CORP COM 337932107 253,307 5,846 SH SOLE 5,846 0 0
FLOWERS FOODS INC COM COM 343498101 124,581 22,447 SH SOLE 22,447 0 0
FORD MOTOR CO COM 345370860 563,938 46,761 SH SOLE 46,761 0 0
FORMFACTOR INC COM COM 346375108 376,112 2,519 SH SOLE 2,519 0 0
FRANCO NEV CORP COM COM 351858105 225,014 945 SH SOLE 945 0 0
GATX CORP COM COM 361448103 257,580 1,515 SH SOLE 1,515 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 963,993 4,226 SH SOLE 4,226 0 0
GARTNER INC COM 366651107 327,937 1,758 SH SOLE 1,758 0 0
GENERAC HOLDINGS INC COM 368736104 233,026 1,126 SH SOLE 1,126 0 0
GENERAL DYNAMICS CORP COM 369550108 4,154,053 12,519 SH SOLE 12,447 0 72
GENERAL ELECTRIC COM 369604301 13,081,643 41,889 SH SOLE 41,726 0 163
GENERAL MILLS INC COM 370334104 534,531 16,621 SH SOLE 16,621 0 0
GENUINE PARTS CO COM 372460105 611,977 4,867 SH SOLE 4,867 0 0
GILEAD SCIENCES INC COM COM 375558103 5,038,348 33,803 SH SOLE 33,715 0 88
GLAUKOS CORP COM COM 377322102 356,621 2,172 SH SOLE 2,172 0 0
GLOBUS MED INC CL A COM 379577208 283,646 3,787 SH SOLE 3,787 0 0
GODADDY INC - CLASS A COM 380237107 590,825 6,186 SH SOLE 6,186 0 0
GRACO INC COM COM 384109104 568,078 7,393 SH SOLE 7,393 0 0
GRAINGER W W INC COM COM 384802104 860,820 691 SH SOLE 691 0 0
GRANITE CONSTR INC COM COM 387328107 201,567 1,739 SH SOLE 1,739 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 99,831 11,031 SH SOLE 11,031 0 0
GREEN BRICK PARTNERS INC COM 392709101 468,588 7,088 SH SOLE 7,088 0 0
GRIFFON CORP COM COM 398433102 219,295 2,357 SH SOLE 2,357 0 0
HF SINCLAIR CORP COM COM 403949100 555,488 5,176 SH SOLE 5,176 0 0
HNI CORP COM COM 404251100 433,848 9,573 SH SOLE 9,573 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 91,413 187,436 SH SOLE 187,436 0 0
HALLIBURTON CO COM 406216101 642,773 20,213 SH SOLE 20,213 0 0
HAMILTON LANE INC CL A COM 407497106 412,498 4,749 SH SOLE 4,749 0 0
HANCOCK WHITNEY CORPORATION CO COM 410120109 243,279 3,377 SH SOLE 3,377 0 0
HANOVER INS GROUP INC COM COM 410867105 375,781 1,755 SH SOLE 1,755 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 668,453 5,463 SH SOLE 5,463 0 0
HASBRO INC COM COM 418056107 367,993 4,197 SH SOLE 4,197 0 0
HECLA MINING CO COM 422704106 538,250 31,606 SH SOLE 31,606 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 690,274 4,819 SH SOLE 4,819 0 0
HERSHEY CO COM COM 427866108 679,141 4,309 SH SOLE 4,309 0 0
HEXCEL CORP NEW COM COM 428291108 304,630 3,630 SH SOLE 3,630 0 0
HIMS & HERS HEALTH INC COM 433000106 381,699 12,813 SH SOLE 12,813 0 0
HOME DEPOT INC COM COM 437076102 13,667,141 48,041 SH SOLE 47,835 0 206
HONEYWELL INTL INC COM COM 438516205 2,677,461 12,693 SH SOLE 12,553 0 140
HOOKER FURNITURE CORP COM 439038100 670,638 51,667 SH SOLE 51,667 0 0
HOULIHAN LOKEY INC CL A COM 441593100 252,048 1,995 SH SOLE 1,995 0 0
HOWMET AEROSPACE INC COM 443201108 1,240,823 5,486 SH SOLE 5,486 0 0
HUBBELL INC COM COM 443510607 613,482 1,352 SH SOLE 1,352 0 0
HUBSPOT INC COM COM 443573100 346,826 1,692 SH SOLE 1,692 0 0
HUMANA INC COM COM 444859102 560,145 1,468 SH SOLE 1,468 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 223,602 998 SH SOLE 998 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 303,338 19,878 SH SOLE 19,878 0 0
HYATT HOTELS CORP COM CL A COM 448579102 344,234 2,171 SH SOLE 2,171 0 0
IDACORP INC COM COM 451107106 231,915 1,774 SH SOLE 1,774 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,498,154 5,823 SH SOLE 5,823 0 0
ILLUMINA INC COM COM 452327109 258,080 943 SH SOLE 943 0 0
INGREDION INC COM COM 457187102 272,484 2,844 SH SOLE 2,844 0 0
INTEL CORP COM COM 458140100 6,579,106 54,721 SH SOLE 54,721 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 7,417,451 33,726 SH SOLE 33,726 0 0
INTERNATIONAL PAPER CO COM 460146103 354,985 10,702 SH SOLE 10,702 0 0
INTUIT COM COM 461202103 3,791,879 13,753 SH SOLE 13,673 0 80
JABIL INC COM 466313103 518,356 1,807 SH SOLE 1,807 0 0
JETBLUE AWYS CORP COM COM 477143101 176,954 41,833 SH SOLE 41,833 0 0
JOHNSON & JOHNSON COM COM 478160104 16,088,263 60,770 SH SOLE 60,572 0 198
KLA CORP COM 482480100 10,012,969 51,367 SH SOLE 51,367 0 0
KENNAMETAL INC COM COM 489170100 229,228 7,457 SH SOLE 7,457 0 0
KEYCORP COM 493267108 282,004 14,051 SH SOLE 14,051 0 0
KIMBERLY-CLARK CORP COM 494368103 1,254,430 12,875 SH SOLE 12,875 0 0
KIRBY CORP COM COM 497266106 310,800 2,368 SH SOLE 2,368 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 331,431 5,212 SH SOLE 5,212 0 0
KRAFT HEINZ CO COM COM 500754106 233,743 10,288 SH SOLE 10,288 0 0
KROGER CO COM 501044101 828,359 14,131 SH SOLE 14,131 0 0
KRYSTAL BIOTECH INC COM 501147102 414,370 1,246 SH SOLE 1,246 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 383,347 1,619 SH SOLE 1,619 0 0
LABCORP HOLDINGS INC COM SHS COM 504922105 737,615 2,394 SH SOLE 2,394 0 0
LA Z BOY INC COM COM 505336107 440,599 14,865 SH SOLE 14,865 0 0
LAM RESEARCH CORP COM 512807306 16,271,950 49,533 SH SOLE 49,533 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 482,336 3,347 SH SOLE 3,347 0 0
LANDSTAR SYS INC COM COM 515098101 396,822 2,353 SH SOLE 2,353 0 0
LANTHEUS HLDGS INC COM COM 516544103 248,327 2,495 SH SOLE 2,495 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 561,396 4,469 SH SOLE 4,469 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 480,270 5,177 SH SOLE 5,177 0 0
LEAR CORP COM NEW COM 521865204 235,942 1,999 SH SOLE 1,999 0 0
LENNAR CORP-A COM 526057104 413,417 5,067 SH SOLE 5,067 0 0
LENNOX INTERNATIONAL INC COM 526107107 210,527 593 SH SOLE 593 0 0
ELI LILLY & CO COM COM 532457108 29,986,751 25,916 SH SOLE 25,801 0 115
LINCOLN ELEC HLDGS INC COM COM 533900106 510,110 1,928 SH SOLE 1,928 0 0
LINCOLN NATL CORP IND COM COM 534187109 252,954 6,283 SH SOLE 6,283 0 0
LITHIA MTRS INC COM COM 536797103 316,052 1,083 SH SOLE 1,083 0 0
LITTELFUSE INC COM COM 537008104 391,112 923 SH SOLE 923 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 489,954 2,894 SH SOLE 2,894 0 0
LOCKHEED MARTIN CORP COM COM 539830109 4,658,219 9,147 SH SOLE 9,147 0 0
LOEWS CORP COM 540424108 257,211 2,463 SH SOLE 2,463 0 0
LOWES COS INC COM COM 548661107 8,681,533 47,108 SH SOLE 47,108 0 0
LULULEMON ATHLETICA INC COM 550021109 459,211 4,774 SH SOLE 4,774 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 177,486 31,694 SH SOLE 31,694 0 0
MGM RESORTS INTERNATIONAL COM 552953101 371,141 11,953 SH SOLE 11,953 0 0
MP MATERIALS CORP COM 553368101 293,813 6,213 SH SOLE 6,213 0 0
MSA SAFETY INC COM COM 553498106 356,472 2,004 SH SOLE 2,004 0 0
MSC INDL DIRECT INC CL A COM 553530106 205,499 1,661 SH SOLE 1,661 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 513,838 2,586 SH SOLE 2,586 0 0
MAPLEBEAR INC COM 565394103 231,253 5,363 SH SOLE 5,363 0 0
MARA HOLDINGS INC COM COM 565788106 184,146 16,253 SH SOLE 16,253 0 0
MARSH & MCLENNAN COS COM 571748102 1,005,770 5,891 SH SOLE 5,891 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,672,756 4,703 SH SOLE 4,703 0 0
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MARVELL TECHNOLOGY INC COM 573874104 24,014,311 90,891 SH SOLE 90,525 0 366
MASTEC INC COM COM 576323109 529,564 2,479 SH SOLE 2,479 0 0
MATERION CORP COM COM 576690101 304,637 1,130 SH SOLE 1,130 0 0
MATTEL INC COM COM 577081102 152,692 12,061 SH SOLE 12,061 0 0
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MCDONALDS CORP COM COM 580135101 6,131,287 26,549 SH SOLE 25,999 0 550
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MERIT MED SYS INC COM COM 589889104 206,435 2,394 SH SOLE 2,394 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 849,154 562 SH SOLE 562 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 779,566 10,024 SH SOLE 10,024 0 0
MICRON TECHNOLOGY INC COM COM 595112103 26,897,771 25,254 SH SOLE 25,229 0 25
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MONDELEZ INTL INC CL A COM 609207105 2,284,353 39,508 SH SOLE 39,508 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 669,568 497 SH SOLE 497 0 0
MOODYS CORP COM COM 615369105 820,613 1,807 SH SOLE 1,807 0 0
MOOG INC CL A COM 615394202 472,260 1,238 SH SOLE 1,238 0 0
MORGAN STANLEY COM NEW COM 617446448 7,265,718 38,631 SH SOLE 37,888 0 743
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,562,679 3,504 SH SOLE 3,504 0 0
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MURPHY OIL CORP COM COM 626717102 238,668 6,447 SH SOLE 6,447 0 0
MURPHY USA INC COM COM 626755102 466,732 926 SH SOLE 926 0 0
NRG ENERGY INC COM NEW COM 629377508 230,995 2,415 SH SOLE 2,415 0 0
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NATIONAL FUEL GAS CO COM COM 636180101 234,483 3,091 SH SOLE 3,091 0 0
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NEWMONT CORP COM 651639106 1,769,085 15,338 SH SOLE 15,338 0 0
NIKE INC -CL B COM 654106103 810,164 22,886 SH SOLE 22,886 0 0
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NUCOR CORP COM 670346105 974,270 4,168 SH SOLE 4,168 0 0
OGE ENERGY CORP COM COM 670837103 307,811 6,777 SH SOLE 6,777 0 0
CHORD ENERGY CORPORATION COM N COM 674215207 329,946 2,461 SH SOLE 2,461 0 0
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OKTA INC COM 679295105 1,007,283 4,817 SH SOLE 4,817 0 0
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ONTO INNOVATION INC COM 683344105 528,527 1,717 SH SOLE 1,717 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 242,814 2,654 SH SOLE 2,654 0 0
OSHKOSH CORP COM COM 688239201 348,845 2,708 SH SOLE 2,708 0 0
OTTER TAIL CORP COM COM 689648103 571,644 6,493 SH SOLE 6,493 0 0
OWENS CORNING NEW COM COM 690742101 405,671 3,475 SH SOLE 3,475 0 0
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PPG INDS INC COM COM 693506107 1,172,043 11,234 SH SOLE 11,234 0 0
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PARKER-HANNIFIN CORP COM COM 701094104 1,948,101 2,039 SH SOLE 2,039 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 111,886 10,246 SH SOLE 10,246 0 0
PAYCHEX INC COM 704326107 1,274,097 12,935 SH SOLE 12,935 0 0
PEABODY ENGR CORP COM COM 704551100 208,705 8,557 SH SOLE 8,557 0 0
PEPSICO INC COM COM 713448108 5,749,551 45,372 SH SOLE 45,307 0 65
PFIZER INC COM COM 717081103 5,763,338 202,081 SH SOLE 202,081 0 0
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PHILLIPS 66 COM 718546104 2,371,808 9,290 SH SOLE 9,290 0 0
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PLEXUS CORP COM COM 729132100 1,240,817 4,755 SH SOLE 4,755 0 0
POPULAR INC COM 733174700 295,044 1,898 SH SOLE 1,898 0 0
PRICESMART INC COM COM 741511109 254,003 1,502 SH SOLE 1,502 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,460,737 44,471 SH SOLE 44,013 0 458
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PROSPERITY BANCSHARES INC COM COM 743606105 229,682 3,469 SH SOLE 3,469 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 824,250 7,257 SH SOLE 7,257 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 348,417 5,174 SH SOLE 5,174 0 0
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QUALCOMM INC COM 747525103 7,488,211 40,688 SH SOLE 40,688 0 0
RLI CORP COM COM 749607107 313,442 5,667 SH SOLE 5,667 0 0
RPM INTL INC COM COM 749685103 470,459 4,768 SH SOLE 4,768 0 0
RAMBUS INC DEL COM COM 750917106 376,543 3,527 SH SOLE 3,527 0 0
RALLIANT CORP COM 750940108 326,413 4,719 SH SOLE 4,719 0 0
RALPH LAUREN CORP COM 751212101 256,361 722 SH SOLE 722 0 0
RAYMOND JAMES FINL INC COM COM 754730109 570,294 3,609 SH SOLE 3,609 0 0
REGAL REXNORD CORPORATION COM COM 758750103 325,886 2,101 SH SOLE 2,101 0 0
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REPLIGEN CORP COM COM 759916109 398,685 2,074 SH SOLE 2,074 0 0
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REX AMERICAN RES CORP COM COM 761624105 679,428 15,637 SH SOLE 15,637 0 0
ROBERT HALF INC. COM COM 770323103 346,222 9,421 SH SOLE 9,421 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102 703,687 6,255 SH SOLE 6,255 0 0
ROCKET LAB CORP COM 773121108 268,756 3,857 SH SOLE 3,857 0 0
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ROGERS COMMUNICATIONS INC CL B COM 775109200 322,969 10,486 SH SOLE 10,486 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 657,932 1,883 SH SOLE 1,883 0 0
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RYDER SYS INC COM COM 783549108 419,035 1,839 SH SOLE 1,839 0 0
SEI INVTS CO COM COM 784117103 469,054 4,569 SH SOLE 4,569 0 0
H2O AMERICA COM COM 784305104 992,181 16,099 SH SOLE 16,099 0 0
ST JOE CO COM COM 790148100 326,466 4,963 SH SOLE 4,963 0 0
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SCOTTS MIRACLE-GRO CO CL A COM 810186106 291,089 5,809 SH SOLE 5,809 0 0
SEMTECH CORP COM COM 816850101 383,452 2,150 SH SOLE 2,150 0 0
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SERVICE CORP INTL COM COM 817565104 371,536 4,879 SH SOLE 4,879 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,198,362 3,707 SH SOLE 3,690 0 17
SILICON LABORATORIES INC COM 826919102 217,592 982 SH SOLE 982 0 0
SIMPSON MFG INC COM COM 829073105 517,254 3,027 SH SOLE 3,027 0 0
SKYWEST INC COM COM 830879102 213,321 2,201 SH SOLE 2,201 0 0
SMITH (A.O.) CORP COM 831865209 512,009 9,083 SH SOLE 9,083 0 0
SNAP ON INC COM COM 833034101 204,566 563 SH SOLE 563 0 0
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BLOCK INC CL A COM 852234103 372,503 5,066 SH SOLE 5,066 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 209,427 2,364 SH SOLE 2,364 0 0
STARBUCKS CORP COM COM 855244109 2,824,684 30,063 SH SOLE 29,493 0 570
STATE STREET CORP COM 857477103 679,853 3,894 SH SOLE 3,894 0 0
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STERLING CONSTRUCTION CO COM 859241101 627,511 1,276 SH SOLE 1,276 0 0
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TJX COS INC NEW COM COM 872540109 6,624,109 50,065 SH SOLE 49,785 0 280
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TAPESTRY INC COM COM 876030107 517,220 4,496 SH SOLE 4,496 0 0
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TEXAS ROADHOUSE INC COM COM 882681109 527,804 3,376 SH SOLE 3,376 0 0
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TIMKEN CO COM COM 887389104 311,606 2,669 SH SOLE 2,669 0 0
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TORO CO COM COM 891092108 705,698 7,319 SH SOLE 7,319 0 0
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UGI CORP NEW COM COM 902681105 285,610 8,007 SH SOLE 8,007 0 0
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UNION PAC CORP COM COM 907818108 4,404,444 16,185 SH SOLE 16,185 0 0
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CAPITAL ONE FINL CORP COM COM 14040H105 4,002,931 20,733 SH SOLE 20,733 0 0
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CARLYLE GROUP INC COM COM 14316J108 280,793 7,080 SH SOLE 7,080 0 0
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CLOUDFLARE INC - CLASS A COM 18915M107 11,513,721 33,154 SH SOLE 33,154 0 0
COHERENT CORP COM COM 19247G107 634,045 2,203 SH SOLE 2,203 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 362,754 1,946 SH SOLE 1,946 0 0
COMCAST CORP NEW CL A COM 20030N101 1,589,641 73,053 SH SOLE 73,053 0 0
CONOCOPHILLIPS COM COM 20825C104 4,243,241 33,905 SH SOLE 33,905 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 2,169,299 8,540 SH SOLE 8,540 0 0
COREBRIDGE FINANCIAL INC COM 21871X109 252,474 7,623 SH SOLE 7,623 0 0
CORE & MAIN INC-CLASS A COM 21874C102 227,642 5,488 SH SOLE 5,488 0 0
CORTEVA INC COM 22052L104 1,089,041 14,025 SH SOLE 14,025 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 11,161,869 12,261 SH SOLE 12,261 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 18,912,416 71,435 SH SOLE 71,414 0 21
CROWN CASTLE INC COM COM 22822V101 302,524 4,539 SH SOLE 4,539 0 0
CYTOKINETICS INC COM NEW COM 23282W605 440,608 6,685 SH SOLE 6,685 0 0
DR HORTON INC COM 23331A109 1,404,215 10,276 SH SOLE 10,276 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 401,658 3,362 SH SOLE 3,362 0 0
DATADOG INC CL A COM COM 23804L103 1,006,946 3,677 SH SOLE 3,677 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 2,095,493 3,895 SH SOLE 3,895 0 0
DEVON ENERGY CORP COM 25179M103 2,723,909 59,164 SH SOLE 59,164 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,292,184 7,030 SH SOLE 7,030 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 365,088 2,737 SH SOLE 2,737 0 0
DOMINION ENERGY INC COM 25746U109 2,553,762 42,197 SH SOLE 42,197 0 0
DOORDASH INC - A COM 25809K105 533,213 2,905 SH SOLE 2,905 0 0
DROPBOX INC CL A COM 26210C104 282,004 8,331 SH SOLE 8,331 0 0
DUKE ENERGY CORP COM 26441C204 4,414,033 38,716 SH SOLE 38,716 0 0
DUOLINGO INC CL A COM COM 26603R106 300,179 2,108 SH SOLE 2,108 0 0
DUPONT DE NEMOURS INC COM 26614N201 477,995 3,680 SH SOLE 3,680 0 0
DOXIMITY INC CL A COM 26622P107 611,435 21,575 SH SOLE 21,575 0 0
E L F BEAUTY INC COM COM 26856L103 208,099 2,061 SH SOLE 2,061 0 0
EOG RES INC COM COM 26875P101 1,703,688 12,367 SH SOLE 12,367 0 0
EQT CORP COM COM 26884L109 1,961,568 40,395 SH SOLE 40,395 0 0
EAST WEST BANCORP INC COM COM 27579R104 857,224 6,917 SH SOLE 6,917 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 315,833 14,106 SH SOLE 14,106 0 0
ELEMENT SOLUTIONS INC COM 28618M106 262,087 7,224 SH SOLE 7,224 0 0
EMCOR GROUP INC COM COM 29084Q100 657,161 871 SH SOLE 871 0 0
ENBRIDGE INC COM COM 29250N105 984,007 21,166 SH SOLE 21,166 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 428,131 3,524 SH SOLE 3,524 0 0
ENERGY TRANSFER LP COM 29273V100 422,628 21,377 SH SOLE 21,377 0 0
ENERSYS COM COM 29275Y102 337,512 1,839 SH SOLE 1,839 0 0
ENPRO INC COM COM 29355X107 550,349 1,797 SH SOLE 1,797 0 0
ENSIGN GROUP INC COM COM 29358P101 492,608 2,864 SH SOLE 2,864 0 0
ENTEGRIS INC COM 29362U104 811,434 5,267 SH SOLE 5,267 0 0
ENTERGY CORP NEW COM COM 29364G103 1,074,986 10,830 SH SOLE 10,830 0 0
EQUINOX GOLD CORP COM 29446Y502 188,526 16,969 SH SOLE 16,969 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 477,723 8,190 SH SOLE 8,190 0 0
VIVMARK RESIDENTIAL COM 29476L107 275,000 4,526 SH SOLE 4,526 0 0
ESAB CORPORATION COM COM 29605J106 239,540 3,636 SH SOLE 3,636 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 292,903 2,517 SH SOLE 2,517 0 0
ESSENTIAL UTILS INC COM COM 29670G102 319,046 8,141 SH SOLE 8,141 0 0
ETSY INC COM COM 29786A106 267,301 3,739 SH SOLE 3,739 0 0
EVERCORE INC CLASS A COM 29977A105 364,877 1,417 SH SOLE 1,417 0 0
EVERGY INC COM 30034W106 220,809 2,815 SH SOLE 2,815 0 0
EVERTEC INC COM COM 30040P103 754,115 27,982 SH SOLE 27,982 0 0
EVERSOURCE ENERGY COM 30040W108 242,076 3,773 SH SOLE 3,773 0 0
EXELON CORP COM COM 30161N101 998,850 24,724 SH SOLE 24,724 0 0
EXELIXIS INC COM COM 30161Q104 555,538 9,511 SH SOLE 9,511 0 0
F&G ANNUITIES & LIFE INC COMMO COM 30190A104 200,692 9,257 SH SOLE 9,257 0 0
EXPEDIA GROUP INC COM 30212P303 377,132 1,432 SH SOLE 1,432 0 0
EXXON MOBIL CORP COM COM 30233Q108 33,695,395 207,038 SH SOLE 206,283 0 755
META PLATFORMS INC CL A COM 30303M102 45,513,846 62,762 SH SOLE 62,635 0 127
ONEOK INC COM 30609A109 595,752 6,987 SH SOLE 6,987 0 0
FEDEX CORP COM COM 31428X106 1,184,549 4,155 SH SOLE 4,155 0 0
FERGUSON ENTERPRISES INC COMMO COM 31488V107 354,411 1,592 SH SOLE 1,592 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 240,795 7,319 SH SOLE 7,319 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 427,430 11,059 SH SOLE 11,059 0 0
FIRST AMERN FINL CORP COM COM 31847R102 256,869 4,229 SH SOLE 4,229 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 276,160 5,877 SH SOLE 5,877 0 0
FIRST HAWAIIAN INC COM COM 32051X108 247,997 10,073 SH SOLE 10,073 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 316,931 5,323 SH SOLE 5,323 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107 257,701 1,220 SH SOLE 1,220 0 0
FIVE BELOW INC COM COM 33829M101 400,715 1,825 SH SOLE 1,825 0 0
FIVE STAR BANCORP COM 33830T103 281,591 6,646 SH SOLE 6,646 0 0
FLOWSERVE CORP COM COM 34354P105 302,351 4,135 SH SOLE 4,135 0 0
FOX CORP CL A COM COM 35137L105 453,273 7,235 SH SOLE 7,235 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 1,820,210 26,003 SH SOLE 26,003 0 0
T1 ENERGY INC COM 35834F104 69,441 17,990 SH SOLE 17,990 0 0
FRONTDOOR INC COM COM 35905A109 545,621 7,462 SH SOLE 7,462 0 0
GXO LOGISTICS INC COM 36262G101 412,229 9,274 SH SOLE 9,274 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 207,748 3,178 SH SOLE 3,178 0 0
GAMESTOP CORP NEW CL A COM 36467W109 239,031 9,697 SH SOLE 9,697 0 0
GE VERNOVA INC COM 36828A101 19,762,600 20,792 SH SOLE 20,721 0 71
GENERAL MTRS CO COM COM 37045V100 1,086,008 14,104 SH SOLE 14,104 0 0
GENWORTH FINL INC COM SHS COM 37247D106 136,586 15,227 SH SOLE 15,227 0 0
GLOBAL PAYMENTS INC COM 37940X102 460,619 5,640 SH SOLE 5,640 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 16,153,691 17,941 SH SOLE 17,888 0 53
GRAND CANYON EDUCATION INC COM 38526M106 246,789 1,628 SH SOLE 1,628 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 306,404 2,149 SH SOLE 2,149 0 0
HCA HEALTHCARE INC COM 40412C101 1,148,357 2,691 SH SOLE 2,691 0 0
HP INC COM COM 40434L105 402,980 12,883 SH SOLE 12,883 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 498,456 4,515 SH SOLE 4,515 0 0
HEALTHEQUITY INC COM 42226A107 257,507 2,911 SH SOLE 2,911 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 250,014 3,681 SH SOLE 3,681 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 962,183 15,060 SH SOLE 15,060 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,009,077 3,172 SH SOLE 3,172 0 0
MECHANICS BANCORP-A COM 43785V102 174,301 11,793 SH SOLE 11,793 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,253,109 14,539 SH SOLE 14,399 0 140
HYCROFT MINING HOLDING CO-A COM 44862P208 256,621 13,478 SH SOLE 13,478 0 0
IES HOLDINGS INC COM 44951W106 215,445 671 SH SOLE 671 0 0
ITT INC COM COM 45073V108 645,420 3,198 SH SOLE 3,198 0 0
IDEX CORP COM 45167R104 201,990 886 SH SOLE 886 0 0
IDEXX LABORATORIES INC COM 45168D104 526,368 1,008 SH SOLE 1,008 0 0
INCYTE CORP COM 45337C102 4,535,214 37,373 SH SOLE 37,373 0 0
INGERSOLL-RAND INC COM 45687V106 581,330 7,740 SH SOLE 7,740 0 0
INGEVITY CORP COM COM 45688C107 817,516 11,555 SH SOLE 11,555 0 0
INSPERITY INC COM COM 45778Q107 254,568 5,464 SH SOLE 5,464 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 303,170 1,580 SH SOLE 1,580 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 369,919 7,022 SH SOLE 7,022 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 649,705 7,606 SH SOLE 7,606 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,039,786 13,417 SH SOLE 13,417 0 0
INTERDIGITAL INC COM COM 45867G101 405,305 1,243 SH SOLE 1,243 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 4,633,549 11,395 SH SOLE 11,373 0 22
IQVIA HOLDINGS INC COM 46266C105 1,136,160 4,226 SH SOLE 4,226 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 837,388 17,482 SH SOLE 17,482 0 0
IRON MOUNTAIN INC COM 46284V101 519,468 4,682 SH SOLE 4,682 0 0
JPMORGAN CHASE & CO. COM COM 46625H100 48,815,194 147,554 SH SOLE 146,725 0 829
JACKSON FINANCIAL INC COM CL A COM 46817M107 933,820 7,221 SH SOLE 7,221 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 220,190 4,815 SH SOLE 4,815 0 0
JONES LANG LASALLE INC COM COM 48020Q107 537,104 1,758 SH SOLE 1,758 0 0
KKR & CO INC COM 48251W104 1,085,642 11,891 SH SOLE 11,891 0 0
KADANT INC COM 48282T104 237,983 910 SH SOLE 910 0 0
KENVUE INC COM COM 49177J102 608,525 34,458 SH SOLE 34,458 0 0
KEURIG DR PEPPER INC COM COM 49271V100 1,039,206 34,252 SH SOLE 34,252 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 715,339 1,965 SH SOLE 1,965 0 0
KINDER MORGAN INC COM 49456B101 2,493,886 82,716 SH SOLE 82,716 0 0
KINSALE CAP GROUP INC COM COM 49714P108 231,089 716 SH SOLE 716 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 381,521 8,937 SH SOLE 8,937 0 0
LEONARDO DRS INC COM 52661A108 841,538 22,974 SH SOLE 22,974 0 0
LIBERTY ENERGY INC COM CL A COM 53115L104 378,174 20,756 SH SOLE 20,756 0 0
LIVERAMP HLDGS INC COM COM 53815P108 480,931 12,818 SH SOLE 12,818 0 0
LOAR HOLDINGS INC COM 53947R105 350,849 5,703 SH SOLE 5,703 0 0
LUMENTUM HLDGS INC COM COM 55024U109 923,668 951 SH SOLE 951 0 0
LYFT INC-A COM 55087P104 206,117 13,732 SH SOLE 13,732 0 0
M & T BANK CORP COM 55261F104 463,053 2,128 SH SOLE 2,128 0 0
MKS INC COM 55306N104 562,032 2,118 SH SOLE 2,118 0 0
MSCI INC COM 55354G100 418,539 777 SH SOLE 777 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 643,978 2,261 SH SOLE 2,261 0 0
MADISON SQUARE GRDN SPRT CORP COM 55825T103 210,304 519 SH SOLE 519 0 0
MARATHON PETE CORP COM COM 56585A102 6,007,467 15,193 SH SOLE 15,193 0 0
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 290,271 2,838 SH SOLE 2,838 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 14,801,802 26,841 SH SOLE 26,746 0 95
MASTERBRAND INC COM 57638P104 101,514 14,502 SH SOLE 14,502 0 0
MATCH GROUP INC COM 57667L107 384,316 9,572 SH SOLE 9,572 0 0
MATSON INC COM COM 57686G105 758,856 3,455 SH SOLE 3,455 0 0
MAXLINEAR INC COM COM 57776J100 227,581 2,520 SH SOLE 2,520 0 0
MCKESSON CORP COM 58155Q103 963,951 1,129 SH SOLE 1,129 0 0
PEDIATRIX MEDICAL GROUP INC CO COM 58502B106 386,928 15,038 SH SOLE 15,038 0 0
MEDPACE HLDGS INC COM COM 58506Q109 488,733 783 SH SOLE 783 0 0
MERCK & CO INC COM COM 58933Y105 11,423,643 78,616 SH SOLE 78,616 0 0
METLIFE INC COM COM 59156R108 1,554,676 16,511 SH SOLE 16,511 0 0
MOBILEYE GLOBAL INC-A COM 60741F104 79,694 10,784 SH SOLE 10,784 0 0
MOBILITY GLOBAL INC COM 60744M106 202,164 11,788 SH SOLE 11,788 0 0
MODERNA INC COM COM 60770K107 335,842 1,744 SH SOLE 1,744 0 0
MOELIS & CO CL A COM 60786M105 270,862 4,709 SH SOLE 4,709 0 0
MOLINA HEALTHCARE INC COM 60855R100 341,136 1,804 SH SOLE 1,804 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,984,566 47,683 SH SOLE 47,683 0 0
MOSAIC CO/THE COM 61945C103 479,829 22,163 SH SOLE 22,163 0 0
NOV INC COM COM 62955J103 330,247 17,632 SH SOLE 17,632 0 0
NAVIENT CORPORATION COM COM 63938C108 199,304 21,974 SH SOLE 21,974 0 0
NETAPP INC COM 64110D104 455,033 2,166 SH SOLE 2,166 0 0
NETFLIX INC COM COM 64110L106 7,361,703 105,802 SH SOLE 105,802 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 556,013 3,920 SH SOLE 3,920 0 0
VIPER ENERGY INC CL A COM 64361Q101 307,592 7,711 SH SOLE 7,711 0 0
NEWS CORP - CLASS A COM 65249B109 1,222,094 42,656 SH SOLE 42,656 0 0
NEXTERA ENERGY INC COM COM 65339F101 6,074,687 80,204 SH SOLE 80,075 0 129
DNOW INC COM COM 67011P100 196,509 12,678 SH SOLE 12,678 0 0
NUTANIX INC CL A COM 67059N108 574,686 8,162 SH SOLE 8,162 0 0
NVIDIA CORPORATION COM COM 67066G104 154,025,301 674,426 SH SOLE 669,661 0 4,765
OREILLY AUTOMOTIVE INC COM COM 67103H107 1,882,522 22,041 SH SOLE 21,948 0 93
ORACLE CORP COM COM 68389X105 4,855,531 35,364 SH SOLE 35,364 0 0
OR ROYALTIES INC COM 68390D106 333,407 9,709 SH SOLE 9,709 0 0
ORTHOFIX MEDICAL INC COM 68752M108 178,658 18,986 SH SOLE 18,986 0 0
OTIS WORLDWIDE CORP COM 68902V107 356,268 5,539 SH SOLE 5,539 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 5,735 10,000 SH SOLE 10,000 0 0
OVINTIV INC COM COM 69047Q102 643,768 11,134 SH SOLE 11,134 0 0
BLUE OWL CAPITAL CORPORATION C COM 69121K104 137,744 13,131 SH SOLE 13,131 0 0
PBF ENERGY INC CL A COM 69318G106 264,665 3,439 SH SOLE 3,439 0 0
PC CONNECTION INC COM COM 69318J100 677,537 7,509 SH SOLE 7,509 0 0
PG&E CORP COM COM 69331C108 211,410 17,258 SH SOLE 17,258 0 0
PPL CORP COM 69351T106 234,999 7,145 SH SOLE 7,145 0 0
PTC THERAPEUTICS INC COM 69366J200 209,045 3,227 SH SOLE 3,227 0 0
PTC INC COM 69370C100 282,704 2,015 SH SOLE 2,015 0 0
PAGERDUTY INC COM 69553P100 168,697 11,172 SH SOLE 11,172 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 16,072,645 85,927 SH SOLE 85,628 0 299
PALOMAR HLDGS INC COM COM 69753M105 282,211 2,289 SH SOLE 2,289 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207 385,899 4,728 SH SOLE 4,728 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,076,715 4,947 SH SOLE 4,947 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 280,863 1,970 SH SOLE 1,970 0 0
PAYPAL HLDGS INC COM COM 70450Y103 577,200 10,988 SH SOLE 10,428 0 560
PAYONEER GLOBAL INC COM 70451X104 715,714 100,240 SH SOLE 100,240 0 0
PELOTON INTERACTIVE INC CL A C COM 70614W100 121,576 24,364 SH SOLE 24,364 0 0
PENUMBRA INC COM COM 70975L107 454,908 1,429 SH SOLE 1,429 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 465,603 5,088 SH SOLE 5,088 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 541,580 25,643 SH SOLE 25,643 0 0
PHINIA INC COMMON STOCK COM 71880K101 410,483 6,907 SH SOLE 6,907 0 0
PINNACLE FINANCIAL PARTNERS COM 72348N109 482,466 5,154 SH SOLE 5,154 0 0
PINTEREST INC- CLASS A COM 72352L106 347,274 18,384 SH SOLE 18,384 0 0
PLANET FITNESS INC CL A COM 72703H101 393,364 9,317 SH SOLE 9,317 0 0
PRIMERICA INC COM COM 74164M108 591,631 2,172 SH SOLE 2,172 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 405,855 3,625 SH SOLE 3,625 0 0
PROLOGIS INC. COM COM 74340W103 2,237,290 17,231 SH SOLE 17,138 0 93
PUBLIC STORAGE OPER CO COM COM 74460D109 673,725 2,382 SH SOLE 2,382 0 0
QORVO INC COM COM 74736K101 551,565 4,818 SH SOLE 4,818 0 0
Q2 HOLDINGS INC COM 74736L109 253,583 4,574 SH SOLE 4,574 0 0
QNITY ELECTRONICS INC COM 74743L100 589,092 4,685 SH SOLE 4,685 0 0
QUALYS INC COM COM 74758T303 258,149 1,379 SH SOLE 1,379 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,393,059 5,977 SH SOLE 5,977 0 0
RB GLOBAL INC COM COM 74935Q107 515,931 6,339 SH SOLE 6,339 0 0
RANGE RES CORP COM COM 75281A109 303,135 8,184 SH SOLE 8,184 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 80,943 10,156 SH SOLE 10,156 0 0
RBC BEARINGS INC COM COM 75524B104 716,395 1,435 SH SOLE 1,435 0 0
RED CAT HOLDINGS INC COM 75644T100 75,847 11,741 SH SOLE 11,741 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,676,547 2,211 SH SOLE 2,211 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,468,804 54,643 SH SOLE 54,643 0 0
REXFORD INDL RLTY INC COM COM 76169C100 267,636 7,379 SH SOLE 7,379 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 246,361 3,298 SH SOLE 3,298 0 0
ROKU INC COM CL A COM 77543R102 319,027 2,095 SH SOLE 2,095 0 0
RYAN SPECIALTY HOLDINGS INC CL COM 78351F107 311,540 8,420 SH SOLE 8,420 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 288,784 2,416 SH SOLE 2,416 0 0
S&P GLOBAL INC COM 78409V104 2,737,622 6,940 SH SOLE 6,940 0 0
SLM CORP COM COM 78442P106 211,274 9,336 SH SOLE 9,336 0 0
SABRE CORP COM COM 78573M104 21,946 10,352 SH SOLE 10,352 0 0
SAFETY INS GROUP INC COM COM 78648T100 427,164 4,124 SH SOLE 4,124 0 0
SAIA INC COM COM 78709Y105 323,060 968 SH SOLE 968 0 0
SALESFORCE INC COM COM 79466L302 4,182,722 18,220 SH SOLE 18,080 0 140
SANDISK CORP COM COM 80004C200 2,552,416 1,467 SH SOLE 1,467 0 0
UNITED PARKS & RESORTS INC COM 81282V100 301,838 9,316 SH SOLE 9,316 0 0
SERVICENOW INC COM COM 81762P102 2,785,666 20,787 SH SOLE 20,756 0 31
SERVISFIRST BANCSHARES INC COM COM 81768T108 744,638 18,625 SH SOLE 18,625 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 125,825 15,534 SH SOLE 15,534 0 0
SHOPIFY INC - CLASS A COM 82509L107 1,047,888 7,066 SH SOLE 7,066 0 0
QXO INC COM 82846H405 139,134 11,902 SH SOLE 11,902 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 204,552 2,265 SH SOLE 2,265 0 0
SITIME CORP COM COM 82982T106 393,174 603 SH SOLE 603 0 0
SOLSTICE ADV MATERIALS INC COM 83443Q103 425,160 7,549 SH SOLE 7,549 0 0
SONOS INC COM COM 83570H108 327,011 18,279 SH SOLE 18,279 0 0
SOUTHERN COPPER CORP COM 84265V105 840,145 4,146 SH SOLE 4,146 0 0
SPACE EXPLORATION TECHN-CL A COM 84615Q103 730,590 4,843 SH SOLE 4,843 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 209,069 3,151 SH SOLE 3,151 0 0
STRATEGIC ED INC COM COM 86272C103 458,408 5,902 SH SOLE 5,902 0 0
TD SYNNEX CORPORATION COM COM 87162W100 846,578 3,296 SH SOLE 3,296 0 0
SYNCHRONY FINANCIAL COM 87165B103 438,666 6,181 SH SOLE 6,181 0 0
TTM TECHNOLOGIES COM 87305R109 403,407 3,284 SH SOLE 3,284 0 0
TALEN ENERGY CORP COM 87422Q109 523,756 1,675 SH SOLE 1,675 0 0
TALOS ENERGY INC COM 87484T108 382,612 23,430 SH SOLE 23,430 0 0
TARGA RES CORP COM COM 87612G101 1,702,412 6,298 SH SOLE 6,298 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 404,771 6,517 SH SOLE 6,517 0 0
TESLA INC COM COM 88160R101 22,121,409 62,347 SH SOLE 61,980 0 367
TETRA TECH INC NEW COM COM 88162G103 422,518 12,823 SH SOLE 12,823 0 0
TG THERAPEUTICS INC COM COM 88322Q108 327,484 5,871 SH SOLE 5,871 0 0
3M CO COM 88579Y101 1,983,424 12,083 SH SOLE 12,083 0 0
TIDEWATER INC NEW COM COM 88642R109 244,354 3,013 SH SOLE 3,013 0 0
TRANSUNION COM 89400J107 476,675 7,799 SH SOLE 7,799 0 0
TRUIST FINANCIAL CORP COM 89832Q109 3,453,255 74,584 SH SOLE 74,584 0 0
TWILIO INC - A COM 90138F102 1,562,321 5,342 SH SOLE 5,342 0 0
TWENTY ONE CAPITAL INC-CL A COM 90138L109 97,025 14,927 SH SOLE 14,927 0 0
UFP INDUSTRIES INC COM COM 90278Q108 257,760 3,338 SH SOLE 3,338 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,274,859 76,994 SH SOLE 76,454 0 540
UIPATH INC - CLASS A COM 90364P105 181,994 14,174 SH SOLE 14,174 0 0
ULTA BEAUTY INC COM 90384S303 264,346 484 SH SOLE 484 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 6,009,113 16,370 SH SOLE 16,322 0 48
UNUM GROUP COM COM 91529Y106 661,933 7,545 SH SOLE 7,545 0 0
VALERO ENERGY CORP COM 91913Y100 5,214,517 13,453 SH SOLE 13,453 0 0
VALVOLINE INC COM COM 92047W101 303,359 10,065 SH SOLE 10,065 0 0
VENTAS INC COM 92276F100 484,752 5,702 SH SOLE 5,702 0 0
VERALTO CORP COM 92338C103 231,380 2,453 SH SOLE 2,453 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 7,229,827 157,616 SH SOLE 157,616 0 0
VERISK ANALYTICS INC COM 92345Y106 504,054 3,003 SH SOLE 3,003 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 999,090 1,911 SH SOLE 1,911 0 0
VERTIV HOLDINGS CO-A COM 92537N108 2,145,729 8,892 SH SOLE 8,892 0 0
VIASAT INC COM COM 92552V100 253,861 3,607 SH SOLE 3,607 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 228,831 2,069 SH SOLE 2,069 0 0
VISA INC COM CL A COM 92826C839 20,810,956 57,916 SH SOLE 57,643 0 273
VISTRA CORP COM 92840M102 4,253,847 30,747 SH SOLE 30,561 0 186
WP CAREY INC COM COM 92936U109 409,173 6,331 SH SOLE 6,331 0 0
WEC ENERGY GROUP INC COM COM 92939U106 514,381 5,104 SH SOLE 5,104 0 0
WARRIOR MET COAL INC COM COM 93627C101 397,460 4,513 SH SOLE 4,513 0 0
WASTE CONNECTIONS INC COM 94106B101 280,614 1,823 SH SOLE 1,823 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,599,956 7,846 SH SOLE 7,846 0 0
WELLTOWER INC COM 95040Q104 4,597,202 19,967 SH SOLE 19,793 0 174
WESCO INTL INC COM COM 95082P105 701,560 1,951 SH SOLE 1,951 0 0
WEX INC COM COM 96208T104 1,113,420 6,600 SH SOLE 6,600 0 0
WINTRUST FINL CORP COM COM 97650W108 337,390 2,379 SH SOLE 2,379 0 0
WORKDAY INC-CLASS A COM 98138H101 618,233 3,246 SH SOLE 3,246 0 0
WYNDHAM HOTELS & RESORTS INC C COM 98311A105 304,386 4,237 SH SOLE 4,237 0 0
XCEL ENERGY INC COM 98389B100 1,035,915 14,698 SH SOLE 14,698 0 0
XYLEM INC COM 98419M100 431,106 4,257 SH SOLE 4,257 0 0
ZILLOW GROUP INC - C COM 98954M200 375,886 13,855 SH SOLE 13,855 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 226,783 2,553 SH SOLE 2,553 0 0
ZOETIS INC COM 98978V103 3,478,751 49,817 SH SOLE 49,817 0 0
ZSCALER INC COM 98980G102 530,657 2,661 SH SOLE 2,661 0 0
ZURN ELKAY WATER SOLNS CORP CO COM 98983L108 400,107 8,610 SH SOLE 8,610 0 0
AMCOR PLC COM G0250X149 242,914 5,803 SH SOLE 5,803 0 0
AON PLC-CLASS A COM G0403H108 567,378 2,050 SH SOLE 2,050 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 505,579 5,474 SH SOLE 5,474 0 0
AXALTA COATING SYS LTD COM COM G0750C108 221,872 6,899 SH SOLE 6,899 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,806,555 9,852 SH SOLE 9,852 0 0
CARNIVAL CORP COM G2004J103 242,529 9,883 SH SOLE 9,883 0 0
CRH PLC COM G25508105 1,788,232 21,597 SH SOLE 21,597 0 0
EATON CORP PLC SHS COM G29183103 14,474,687 33,685 SH SOLE 33,685 0 0
ESSENT GROUP LTD COM COM G3198U102 204,480 3,531 SH SOLE 3,531 0 0
FABRINET SHS COM G3323L100 451,423 1,064 SH SOLE 1,064 0 0
FTAI AVIATION LTD SHS COM G3730V105 397,030 2,377 SH SOLE 2,377 0 0
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 465,124 2,009 SH SOLE 2,009 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 1,708,583 11,494 SH SOLE 11,494 0 0
LINDE PLC SHS COM G54950103 4,630,546 9,756 SH SOLE 9,729 0 27
MEDTRONIC PLC SHS COM G5960L103 1,557,285 18,047 SH SOLE 17,747 0 300
NORDIC AMERICAN TANKERS LTD COM G65773106 308,290 39,024 SH SOLE 39,024 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 1,020,755 6,365 SH SOLE 6,365 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 941,177 2,958 SH SOLE 2,958 0 0
RENEW ENERGY GLOBAL PLC-A COM G7500M104 386,296 56,476 SH SOLE 56,476 0 0
ROIVANT SCIENCES LTD SHS COM G76279101 626,298 17,126 SH SOLE 17,126 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 2,636,048 2,858 SH SOLE 2,858 0 0
SENSATA TECHNOLOGIES HOLDPLC COM G8060N102 253,848 6,108 SH SOLE 6,108 0 0
SHARKNINJA INC COM SHS COM G8068L108 367,985 2,043 SH SOLE 2,043 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 258,281 2,524 SH SOLE 2,524 0 0
SMURFIT WESTROCK PLC SHS COM G8267P108 652,768 14,802 SH SOLE 14,802 0 0
STERIS PLC SHS USD COM G8473T100 665,102 3,167 SH SOLE 3,167 0 0
TE CONNECTIVITY PLC COM G87052109 1,224,360 5,800 SH SOLE 5,800 0 0
TECHNIPFMC PLC COM G87110105 824,413 12,138 SH SOLE 12,138 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 3,968,911 8,781 SH SOLE 8,781 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 117,468 14,187 SH SOLE 14,187 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 330,699 40,231 SH SOLE 40,231 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103 298,318 1,035 SH SOLE 1,035 0 0
CHUBB LIMITED COM COM H1467J104 3,586,532 11,027 SH SOLE 10,982 0 45
GARMIN LTD COM H2906T109 357,116 1,245 SH SOLE 1,245 0 0
AERCAP HOLDINGS NV COM N00985106 339,425 2,365 SH SOLE 2,365 0 0
ELASTIC NV COM N14506104 233,468 2,546 SH SOLE 2,546 0 0
CNH INDL N V SHS COM N20944109 348,351 27,109 SH SOLE 27,109 0 0
LYONDELLBASELL INDU-CL A COM N53745100 691,809 12,038 SH SOLE 12,038 0 0
NXP SEMICONDUCTORS NV COM N6596X109 819,716 3,451 SH SOLE 3,451 0 0
IREN LTD COM Q4982L109 433,492 10,604 SH SOLE 10,604 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 883,187 3,322 SH SOLE 3,322 0 0
AMERICAN CENTY ETF TR US LARGE US LARGE CAP VLU 025072349 5,876,882 64,981 SH SOLE 62,297 0 2,684
AMERICAN CENTY ETF TR AVANTIS AVANTIS EMGMKT 025072604 2,007,233 21,349 SH SOLE 19,604 0 1,745
AMERICAN CENTY ETF TR INTL EQT INTL EQT ETF 025072703 2,665,128 29,576 SH SOLE 28,573 0 1,003
AMERICAN CENTY ETF TR US SML C US SML CP VALU 025072877 3,762,280 31,946 SH SOLE 31,946 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839 406,381 21,513 SH SOLE 21,513 0 0
ARM HOLDINGS PLC-ADR SPONSORED ADS 042068205 226,224 781 SH SOLE 781 0 0
CUBESMART COM COM 229663109 288,314 7,672 SH SOLE 7,672 0 0
EASTGROUP PPTYS INC COM COM 277276101 304,073 1,540 SH SOLE 1,540 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 348,563 5,740 SH SOLE 5,740 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 280,751 5,477 SH SOLE 5,477 0 0
HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300 448,670 25,320 SH SOLE 25,320 0 0
HIGHWOODS PPTYS INC COM COM 431284108 574,712 19,804 SH SOLE 19,804 0 0
ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 291,024 8,198 SH SOLE 8,198 0 0
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 5,797,441 74,231 SH SOLE 74,231 0 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 11,583,519 30,317 SH SOLE 30,317 0 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 21,207,888 139,461 SH SOLE 139,461 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 395,188,545 516,013 SH SOLE 516,013 0 0
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 5,724,304 85,706 SH SOLE 85,706 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3,582,249 25,181 SH SOLE 25,181 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 791,218 3,466 SH SOLE 3,466 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 20,387,192 196,238 SH SOLE 196,238 0 0
ISHARES RUSSELL MID-CAP VALU RUS MDCP VAL ETF 464287473 1,051,079 6,539 SH SOLE 6,539 0 0
ISHARES RUSSELL MID-CAP GROW RUS MD CP GR ETF 464287481 2,150,562 15,620 SH SOLE 15,620 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 23,372,866 219,032 SH SOLE 214,811 0 4,221
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 59,264,754 823,694 SH SOLE 819,613 0 4,081
ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598 8,523,585 34,379 SH SOLE 34,379 0 0
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 4,264,596 38,907 SH SOLE 38,907 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 34,920,693 278,786 SH SOLE 272,996 0 5,790
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,701,556 4,089 SH SOLE 4,089 0 0
ISHARES RUSSELL 2000 VALUE E RUS 2000 VAL ETF 464287630 1,305,502 6,233 SH SOLE 6,233 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 2,103,925 5,895 SH SOLE 5,481 0 414
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 7,621,411 27,426 SH SOLE 24,958 0 2,468
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 340,148 788 SH SOLE 788 0 0
ISHARES S&P MID-CAP 400 VALU S&P MC 400VL ETF 464287705 4,294,073 31,182 SH SOLE 31,182 0 0
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 2,385,089 9,004 SH SOLE 9,004 0 0
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 207,238 2,896 SH SOLE 2,896 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 40,995,430 301,348 SH SOLE 301,105 0 243
ISHARES S&P SMALL-CAP 600 VA SP SMCP600VL ETF 464287879 808,439 6,311 SH SOLE 6,311 0 0
ISHARES S&P SMALL-CAP 600 GR S&P SML 600 GWT 464287887 525,882 3,280 SH SOLE 3,280 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1,158,984 7,300 SH SOLE 7,300 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE SML CP ETF 464288273 1,877,923 22,245 SH SOLE 22,245 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB INFRASTR ETF 464288372 5,226,013 84,893 SH SOLE 84,893 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 3,026,204 71,728 SH SOLE 71,728 0 0
ISHARES ESG MSCI KLD 400 ETF ESG MSCI KLD ETF 464288570 4,103,419 28,071 SH SOLE 28,071 0 0
ISHARES U.S. AEROSPACE & DEF US AER DEF ETF 464288760 1,001,715 4,835 SH SOLE 4,835 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 6,083,238 76,867 SH SOLE 76,867 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 4,760,367 39,726 SH SOLE 39,726 0 0
ISHARES TR RUS TP200 VL ETF RUS TP200 VL ETF 464289420 3,948,995 36,054 SH SOLE 36,054 0 0
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 3,320,687 11,260 SH SOLE 11,260 0 0
LIBERTY ALL STAR EQUITY FUND SH BEN INT 530158104 60,152 10,425 SH SOLE 10,425 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 297,234 12,884 SH SOLE 12,884 0 0
NNN REIT INC COM COM 637417106 241,979 5,889 SH SOLE 5,889 0 0
NOVO-NORDISK A S ADR ADR 670100205 230,038 6,068 SH SOLE 6,068 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 390,810 8,439 SH SOLE 8,439 0 0
TELKOM INDONESIA PERSERO-ADR SPONSORED ADR 715684106 134,117 10,519 SH SOLE 10,519 0 0
PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 237,016 3,041 SH SOLE 3,041 0 0
RAYONIER INC COM COM 754907103 665,495 36,247 SH SOLE 36,247 0 0
REALTY INCOME CORP CORP 756109104 1,081,965 19,926 SH SOLE 19,926 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 294,940 3,132 SH SOLE 3,132 0 0
SHELL PLC SPON ADS SPON ADS 780259305 1,009,275 10,618 SH SOLE 10,618 0 0
SAP SE SPON ADR SPON ADR 803054204 236,697 1,135 SH SOLE 1,135 0 0
SCHWAB STRATEGIC TR US BRD MKT US BRD MKT ETF 808524102 338,179 11,538 SH SOLE 11,538 0 0
SCHWAB STRATEGIC TR US LCAP GR US LCAP GR ETF 808524300 888,118 24,718 SH SOLE 24,718 0 0
SCHWAB STRATEGIC TR US LCAP VA US LCAP VA ETF 808524409 249,658 7,495 SH SOLE 7,495 0 0
SCHWAB STRATEGIC TR INTERNL DI INTERNL DIVID 808524672 18,440,285 587,270 SH SOLE 587,270 0 0
SCHWAB STRATEGIC TR FUNDAMENTA FUNDAMENTAL INTL 808524755 5,294,912 98,510 SH SOLE 98,510 0 0
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 15,963,830 490,742 SH SOLE 490,742 0 0
SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 527,427 19,200 SH SOLE 19,200 0 0
SCHWAB STRATEGIC TR INTL SCEQT INTL SCEQT ETF 808524888 456,613 9,180 SH SOLE 9,180 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,072,661 5,343 SH SOLE 5,343 0 0
SONY GROUP CORP SPONSORED ADR SPONSORED ADR 835699307 278,536 11,837 SH SOLE 11,837 0 0
SUNSTONE HOTEL INVS INC NEW CO COM 867892101 508,676 45,377 SH SOLE 45,377 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 3,786,561 8,300 SH SOLE 8,300 0 0
UNITI GROUP INC COM 912932100 108,831 12,987 SH SOLE 12,987 0 0
VANGUARD SPECIALIZED FUNDS DIV DIV APP ETF 921908844 6,873,970 29,463 SH SOLE 24,663 0 4,800
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 1,752,403 12,930 SH SOLE 12,930 0 0
VNGRD MRGSTR MG CP GR ETF-UI MRNGSTR MEGA CAP 921910816 312,321 3,371 SH SOLE 3,371 0 0
VNGRD MRGSTR MG CP VL ETF-UI MRNGSTR VAL ETF 921910840 219,212 1,361 SH SOLE 1,361 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 768,978 8,996 SH SOLE 8,996 0 0
VANGUARD TAX-MANAGED FDS VAN F VAN FTSE DEV MKT 921943858 22,360,426 316,675 SH SOLE 316,675 0 0
VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 1,655,948 10,670 SH SOLE 10,670 0 0
VANGUARD TOT WORLD STK ETF TT WRLD ST ETF 922042742 349,094 2,212 SH SOLE 2,212 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLWRLD EX US 922042775 1,111,549 13,397 SH SOLE 10,985 0 2,412
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 11,564,060 194,977 SH SOLE 194,851 0 126
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 27,109,156 38,680 SH SOLE 38,680 0 0
VNGRD MRNGSTR MD-CAP VAL ETF MRNGSTR MD CP VA 922908512 367,401 1,879 SH SOLE 1,879 0 0
VNGRD MRNGSTR MC GRW ETF-USD MRNGSTR MD CP GR 922908538 1,792,326 6,136 SH SOLE 6,136 0 0
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 668,909 7,463 SH SOLE 7,463 0 0
VAN MORST SML-CAP GRO-USD IN MRNGSTR SM CP GR 922908595 267,224 791 SH SOLE 791 0 0
VNGRD MRNGST SL-CP VAL ETF-U MRNGSTR SML CP V 922908611 669,294 2,897 SH SOLE 2,897 0 0
VNGRD MRNGSTR MD-CAP ETF-USD MRNGSTR MID CAP 922908629 4,003,837 51,056 SH SOLE 37,656 0 13,400
VANGUARD LARGE-CAP ETF MRNGSTR LRG CAP 922908637 432,637 1,230 SH SOLE 1,230 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 1,751,354 7,561 SH SOLE 7,561 0 0
VANGUARD MRNGSTAR GR ETF-SUI MRNGSTR GRWT ETF 922908736 9,825,581 109,040 SH SOLE 94,340 0 14,700
VANGUARD MRNGSTR VAL ETF-AUI MRNGSTR VAL ETF 922908744 4,061,008 18,794 SH SOLE 18,794 0 0
VANGUARD MOST SM-CAP ETF-USD MRNGSTR SML CAP 922908751 7,338,307 25,795 SH SOLE 24,945 0 850
VG MORNINGSTAR TS MKT ETF-US MRNGSTR TTL STK 922908769 7,011,324 18,735 SH SOLE 18,735 0 0
VICI PPTYS INC COM COM 925652109 286,390 12,468 SH SOLE 12,468 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 5,865,691 7,929 SH SOLE 7,929 0 0
FIRST TR EXCHANGE-TRADED FD DJ DJ INTERNT IDX 33733E302 216,337 750 SH SOLE 750 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 249,198 8,200 SH SOLE 8,200 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,343,126 8,205 SH SOLE 8,205 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 147,124 10,638 SH SOLE 10,638 0 0
ISHRS US E F R A ETF-USD INC ISHARES US EQUIT 09290C103 16,527,382 238,628 SH SOLE 238,628 0 0
ISHRS SYS ALT ACT ETF ISHA SYST AL ETF 09290C665 2,488,712 83,346 SH SOLE 83,346 0 0
ISHARS DEF IND TC AC ETF-UI ISHARES DEFENSE 09290C699 5,669,258 181,549 SH SOLE 181,549 0 0
ISH INTL CTRY ROT ACT ETF ISHA IN CTRY ETF 09290C764 12,637,623 347,665 SH SOLE 347,665 0 0
ISHRS AI IN AND TECH ACT ETF ISHA I IN TE ETF 09290C780 10,486,731 222,224 SH SOLE 222,224 0 0
ISHARES U.S. THEMATIC ROTATI ISHA US THEM ETF 09290C806 461,174 10,486 SH SOLE 10,486 0 0
ISHARES LRG CP CR ACT ETF-UI ISHA LA CORE ETF 09290C855 7,894,653 161,247 SH SOLE 161,247 0 0
BNY MELLON US LRG CAP COR US LRG CP CORE 09661T107 209,609 4,290 SH SOLE 4,290 0 0
BNY MELLON US M/C CORE ETF US MDCP CORE EQT 09661T206 241,265 6,252 SH SOLE 6,252 0 0
BNY MELLON US SMALL CAP CORE US SMLCP CORE 09661T305 300,085 7,224 SH SOLE 7,224 0 0
BNY MELLON INTL EQTY ETF INTERNATIONL EQT 09661T404 762,750 22,830 SH SOLE 22,830 0 0
C&S NAT RESOURCES ACTIVE ETF NATURAL RES ACTI 19249U302 752,306 20,838 SH SOLE 20,838 0 0
DRDGOLD LTD-SPONSORED ADR SPONSORED ADR 26152H301 240,269 9,908 SH SOLE 9,908 0 0
EQUINIX INC COM COM 29444U700 1,039,904 1,028 SH SOLE 1,028 0 0
FIRST TRUST RISING DIVIDEND RISNG DIVD ACHIV 33738R506 278,556 3,558 SH SOLE 3,558 0 0
FIRST TRUST SMID CAP RISING SMID RISNG ETF 33741X102 442,339 10,900 SH SOLE 10,900 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105 225,653 12,720 SH SOLE 12,720 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 571,102 28,598 SH SOLE 28,598 0 0
INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 45782C656 872,393 18,617 SH SOLE 18,617 0 0
INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 45782C797 3,703,860 77,341 SH SOLE 77,341 0 0
INN DEFINED WEALTH SHIELD DEFINED WLT SHLD 45783Y855 5,958,416 170,484 SH SOLE 170,484 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 46137V233 216,210 3,399 SH SOLE 3,399 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 6,987,600 33,591 SH SOLE 33,591 0 0
INVESCO S&P SMALLCAP QUALITY S&P SMLCAP QTY 46138G300 2,307,136 51,361 SH SOLE 51,361 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 542,868 1,782 SH SOLE 1,782 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,359,970 24,949 SH SOLE 24,949 0 0
ISHARES CORE HIGH DIVIDEND E CORE HIGH DV ETF 46429B663 1,099,555 39,326 SH SOLE 39,326 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF 46429B697 262,698 2,696 SH SOLE 2,696 0 0
ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT 46432F339 244,242 1,099 SH SOLE 1,099 0 0
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 426,188 1,343 SH SOLE 1,343 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 126,968,496 1,310,575 SH SOLE 1,300,830 0 9,745
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 40,174,494 495,004 SH SOLE 486,660 0 8,344
ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN 46434G764 12,481,504 125,974 SH SOLE 125,974 0 0
ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM 46434G863 226,876 4,189 SH SOLE 4,189 0 0
ISHARES MSCI INTL MOMENTUM F MSCI INTL MOMENT 46434V449 9,287,985 176,477 SH SOLE 176,477 0 0
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 200,613 2,661 SH SOLE 2,661 0 0
ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 3,300,217 38,590 SH SOLE 38,590 0 0
ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE 46435G516 223,618 2,170 SH SOLE 2,170 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 8,138,906 196,497 SH SOLE 196,497 0 0
JPMORGAN US QUALITY FACTOR US QUALTY FCTR 46641Q761 14,535,661 196,960 SH SOLE 196,960 0 0
JPMORGAN US MOMENTUM FACTOR US MOMENTUM 46641Q779 5,831,833 69,968 SH SOLE 69,968 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 68,985 19,938 SH SOLE 19,938 0 0
RITHM CAPITAL CORP COM 64828T201 150,417 16,844 SH SOLE 16,844 0 0
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 1,242,306 8,714 SH SOLE 8,714 0 0
NUVEEN ESG LRG-CAP GRW ETF NUVEEN ESG LRGCP 67092P201 754,219 6,634 SH SOLE 6,634 0 0
NUVEEN ESG LARGE-CAP VAL ETF NUVEEN ESG LRGVL 67092P300 274,359 5,211 SH SOLE 5,211 0 0
NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP 67092P607 229,669 4,733 SH SOLE 4,733 0 0
SK HYNIX INC-ADR AMERICAN DEPOSIT 78392B206 341,782 1,856 SH SOLE 1,856 0 0
SS SPDR S&P 500 ETF TRUST-US TR UNIT 78462F103 228,134,733 299,142 SH SOLE 295,298 0 3,844
SPDR GOLD SHARES GOLD SHS 78463V107 1,872,971 4,918 SH SOLE 4,918 0 0
STATE STREET SPDR S&P GLOBAL ST STR NAT ETF 78463X541 770,176 10,412 SH SOLE 10,412 0 0
STE STR SPDR PT DW EU ETF ST STR PO EX ETF 78463X889 222,983 4,441 SH SOLE 4,441 0 0
SS SPDR P S&P 500 GROWTH ETF ST STR P500GRW 78464A409 34,951,800 283,976 SH SOLE 283,976 0 0
SS SPDR P S&P 500 VALUE ETF ST STR P500VAL 78464A508 31,548,026 516,081 SH SOLE 516,081 0 0
SS SPDR S&P DIVIDEND ETF ST STR SP DIV 78464A763 8,189,843 55,911 SH SOLE 55,911 0 0
SS SPDR P S&P 400 MIDCAP ETF ST STR P400MID 78464A847 2,050,880 32,533 SH SOLE 32,533 0 0
STE STR SPDR PT S&P 500 ETF ST STR P500ETF 78464A854 911,972 10,160 SH SOLE 10,160 0 0
SS SPDR S&P BIOTECH ETF ST STR SP BIOT 78464A870 351,469 2,229 SH SOLE 2,229 0 0
SS SPDR DOW JONES INDUS AVG UT SER 1 78467X109 305,130 600 SH SOLE 600 0 0
STATE STREET SPDR S&P MIDCAP UTSER1 S&PDCRP 78467Y107 4,190,467 6,381 SH SOLE 6,381 0 0
SS SPDR P S&P 600 SMALL CAP ST STR SP600 SML 78468R853 3,183,441 60,224 SH SOLE 60,224 0 0
SS MATERIALS SELECT SECTOR ST STR MATER ETF 81369Y100 310,803 6,382 SH SOLE 6,382 0 0
SS HEALTH CARE SELECT SECTOR ST STR CARE ETF 81369Y209 291,995 1,734 SH SOLE 1,734 0 0
SS CONSUMER DISC SELECT SECT ST STR DISCR ETF 81369Y407 339,675 3,121 SH SOLE 3,121 0 0
SS ENERGY SELECT SECTOR ST STR ENERG ETF 81369Y506 3,684,460 59,910 SH SOLE 59,910 0 0
SS INDUSTRIAL SELECT SECTOR ST STR INDL ETF 81369Y704 249,134 1,492 SH SOLE 1,492 0 0
SS TECHNOLOGY SELECT SECTOR ST STR TECHN ETF 81369Y803 3,098,135 15,827 SH SOLE 15,827 0 0
ST SR UTL SL SE SPDR ETF-USD ST STR UTIL ETF 81369Y886 863,973 21,906 SH SOLE 21,906 0 0
STAG INDUSTRIAL INC COM COM 85254J102 226,176 6,316 SH SOLE 6,316 0 0
STARWOOD PPTY TR INC COM COM 85571B105 187,407 13,882 SH SOLE 13,882 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 186,839 23,561 SH SOLE 23,561 0 0
TERRENO RLTY CORP COM COM 88146M101 450,753 6,983 SH SOLE 6,983 0 0
QFIN HOLDINGS INC-ADR AMERICAN DEP 88557W101 264,958 39,546 SH SOLE 39,546 0 0
VNET GROUP INC-ADR SPONSORED ADS A 90138A103 147,291 26,539 SH SOLE 26,539 0 0
USCF SUMMERHAVEN DYNAMIC ETF SUMMERHAVEN K1 90290T809 1,730,134 55,453 SH SOLE 55,453 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 394,246 2,290 SH SOLE 2,290 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 20,502,558 163,146 SH SOLE 163,146 0 0
VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW 92206C680 7,152,521 55,476 SH SOLE 54,716 0 760
VANGUARD SCOTTSDALE FDS VNG RU VNG RUS1000IDX 92206C730 2,997,960 8,715 SH SOLE 8,715 0 0
VICTORYSHARES US LARGE CAP H VCSHS US LRG CAP 92647N865 1,166,777 15,627 SH SOLE 15,627 0 0
TOTALENERGIES SE ACT F92124100 361,237 4,225 SH SOLE 4,225 0 0
ALKERMES PLC SHS SHS G01767105 225,858 5,574 SH SOLE 5,574 0 0
EVEREST GROUP LTD COM G3223R108 243,203 666 SH SOLE 666 0 0
WEATHERFORD INTL PLC ORD SHS ORD SHS G48833118 203,545 2,587 SH SOLE 2,587 0 0
ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS N07059210 925,457 511 SH SOLE 511 0 0