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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   9,446,032 73,174 SH   SOLE   73,174 0 0
ABBOTT LABS COM 002824100   26,841,455 237,304 SH   SOLE   237,304 0 0
ABBVIE INC COM 00287Y109   42,338,269 238,257 SH   SOLE   238,257 0 0
ABERCROMBIE & FITCH CO CL A 002896207   780,981 5,225 SH   SOLE   5,225 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   238,440 8,649 SH   SOLE   8,649 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,681,643 92,901 SH   SOLE   92,901 0 0
ACUITY BRANDS INC COM 00508Y102   994,703 3,405 SH   SOLE   3,405 0 0
ADOBE INC COM 00724F101   29,168,785 65,595 SH   SOLE   65,595 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   815,905 7,058 SH   SOLE   7,058 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,489,429 244,138 SH   SOLE   244,138 0 0
AECOM COM 00766T100   1,587,772 14,864 SH   SOLE   14,864 0 0
AERCAP HOLDINGS NV SHS N00985106   423,951 4,430 SH   SOLE   4,430 0 0
AES CORP COM 00130H105   1,237,824 96,179 SH   SOLE   96,179 0 0
AFLAC INC COM 001055102   7,696,557 74,406 SH   SOLE   74,406 0 0
AGCO CORP COM 001084102   619,959 6,632 SH   SOLE   6,632 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,184,718 38,594 SH   SOLE   38,594 0 0
AGNC INVT CORP COM 00123Q104   762,864 82,830 SH   SOLE   82,830 0 0
AGREE RLTY CORP COM 008492100   743,882 10,559 SH   SOLE   10,559 0 0
AIR PRODS & CHEMS INC COM 009158106   9,584,662 33,046 SH   SOLE   33,046 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,304,829 241,348 SH   SOLE   241,348 0 0
AIRBNB INC COM CL A 009066101   8,473,974 64,485 SH   SOLE   64,485 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,128,117 22,249 SH   SOLE   22,249 0 0
ALBEMARLE CORP COM 012653101   2,424,185 28,162 SH   SOLE   28,162 0 0
ALCOA CORP COM 013872106   1,028,976 27,236 SH   SOLE   27,236 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,260,234 23,170 SH   SOLE   23,170 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,961,245 9,406 SH   SOLE   9,406 0 0
ALLEGION PLC ORD SHS G0176J109   1,588,023 12,152 SH   SOLE   12,152 0 0
ALLETE INC COM NEW 018522300   6,249,442 96,442 SH   SOLE   96,442 0 0
ALLIANT ENERGY CORP COM 018802108   2,080,250 35,175 SH   SOLE   35,175 0 0
ALLSTATE CORP COM 020002101   7,562,766 39,228 SH   SOLE   39,228 0 0
ALLY FINL INC COM 02005N100   1,090,491 30,283 SH   SOLE   30,283 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   560,979 2,384 SH   SOLE   2,384 0 0
ALPHABET INC CAP STK CL A 02079K305   161,300,637 852,090 SH   SOLE   852,090 0 0
ALPHABET INC CAP STK CL C 02079K107   131,803,905 692,102 SH   SOLE   692,102 0 0
ALTAIR ENGR INC COM CL A 021369103   8,331,967 76,363 SH   SOLE   76,363 0 0
ALTRIA GROUP INC COM 02209S103   11,580,196 221,461 SH   SOLE   221,461 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   9,600,658 348,734 SH   SOLE   348,734 0 0
AMAZON COM INC COM 023135106   295,230,929 1,345,690 SH   SOLE   1,345,690 0 0
AMCOR PLC ORD G0250X107   1,841,669 195,714 SH   SOLE   195,714 0 0
AMEREN CORP COM 023608102   3,166,075 35,518 SH   SOLE   35,518 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,600,717 71,568 SH   SOLE   71,568 0 0
AMERICAN EXPRESS CO COM 025816109   24,579,554 82,818 SH   SOLE   82,818 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,408,189 37,632 SH   SOLE   37,632 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,130,342 84,208 SH   SOLE   84,208 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,735,257 69,436 SH   SOLE   69,436 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,707,063 29,778 SH   SOLE   29,778 0 0
AMERIPRISE FINL INC COM 03076C106   7,695,211 14,453 SH   SOLE   14,453 0 0
AMETEK INC COM 031100100   5,578,146 30,945 SH   SOLE   30,945 0 0
AMGEN INC COM 031162100   18,945,922 72,690 SH   SOLE   72,690 0 0
AMPHENOL CORP NEW CL A 032095101   11,234,579 161,765 SH   SOLE   161,765 0 0
ANALOG DEVICES INC COM 032654105   15,702,494 73,908 SH   SOLE   73,908 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,097,597 59,978 SH   SOLE   59,978 0 0
ANSYS INC COM 03662Q105   4,395,747 13,031 SH   SOLE   13,031 0 0
ANTERO MIDSTREAM CORP COM 03676B102   545,202 36,130 SH   SOLE   36,130 0 0
AON PLC SHS CL A G0403H108   10,406,302 28,974 SH   SOLE   28,974 0 0
APA CORPORATION COM 03743Q108   1,120,650 48,534 SH   SOLE   48,534 0 0
API GROUP CORP COM STK 00187Y100   771,521 21,449 SH   SOLE   21,449 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,860,756 65,759 SH   SOLE   65,759 0 0
APPLE INC COM 037833100   549,514,386 2,194,371 SH   SOLE   2,194,371 0 0
APPLIED MATLS INC COM 038222105   19,989,504 122,914 SH   SOLE   122,914 0 0
APPLOVIN CORP COM CL A 03831W108   200,775 620 SH   SOLE   620 0 0
APTARGROUP INC COM 038336103   1,097,029 6,983 SH   SOLE   6,983 0 0
APTIV PLC COM SHS G3265R107   2,210,907 36,556 SH   SOLE   36,556 0 0
ARAMARK COM 03852U106   989,984 26,534 SH   SOLE   26,534 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   6,215,246 1,211,549 SH   SOLE   1,211,549 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,120,253 55,444 SH   SOLE   55,444 0 0
ARCH RESOURCES INC CL A 03940R107   3,990,736 28,259 SH   SOLE   28,259 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,605,107 71,360 SH   SOLE   71,360 0 0
ARGENX SE SPONSORED ADR 04016X101   714,015 1,161 SH   SOLE   1,161 0 0
ARISTA NETWORKS INC COM SHS 040413205   15,332,611 138,719 SH   SOLE   138,719 0 0
ARROW ELECTRS INC COM 042735100   634,716 5,611 SH   SOLE   5,611 0 0
ASPEN TECHNOLOGY INC COM 29109X106   711,945 2,852 SH   SOLE   2,852 0 0
ASSURANT INC COM 04621X108   2,636,039 12,363 SH   SOLE   12,363 0 0
AT&T INC COM 00206R102   21,934,432 963,304 SH   SOLE   963,304 0 0
ATLASSIAN CORPORATION CL A 049468101   734,277 3,017 SH   SOLE   3,017 0 0
ATMOS ENERGY CORP COM 049560105   2,891,942 20,765 SH   SOLE   20,765 0 0
AUTODESK INC COM 052769106   9,480,408 32,075 SH   SOLE   32,075 0 0
AUTOLIV INC COM 052800109   693,014 7,389 SH   SOLE   7,389 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,753,196 60,647 SH   SOLE   60,647 0 0
AUTONATION INC COM 05329W102   463,154 2,727 SH   SOLE   2,727 0 0
AUTOZONE INC COM 053332102   7,262,136 2,268 SH   SOLE   2,268 0 0
AVALONBAY CMNTYS INC COM 053484101   4,636,308 21,077 SH   SOLE   21,077 0 0
AVANTOR INC COM 05352A100   232,634 11,041 SH   SOLE   11,041 0 0
AVERY DENNISON CORP COM 053611109   2,054,875 10,981 SH   SOLE   10,981 0 0
AVID BIOSERVICES INC COM 05368M106   1,998,835 161,849 SH   SOLE   161,849 0 0
AXALTA COATING SYS LTD COM G0750C108   795,410 23,244 SH   SOLE   23,244 0 0
AXIS CAP HLDGS LTD SHS G0692U109   721,987 8,147 SH   SOLE   8,147 0 0
AXON ENTERPRISE INC COM 05464C101   5,777,385 9,721 SH   SOLE   9,721 0 0
AZEK CO INC CL A 05478C105   707,683 14,908 SH   SOLE   14,908 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,035,765 147,142 SH   SOLE   147,142 0 0
BALL CORP COM 058498106   2,518,890 45,690 SH   SOLE   45,690 0 0
BALLYS CORPORATION COM 05875B106   6,379,663 356,605 SH   SOLE   356,605 0 0
BANK AMERICA CORP COM 060505104   43,652,151 993,223 SH   SOLE   993,223 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,301,712 108,053 SH   SOLE   108,053 0 0
BARNES GROUP INC COM 067806109   5,067,406 107,224 SH   SOLE   107,224 0 0
BAXTER INTL INC COM 071813109   2,222,254 76,209 SH   SOLE   76,209 0 0
BECTON DICKINSON & CO COM 075887109   8,816,849 38,863 SH   SOLE   38,863 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,027,336 13,636 SH   SOLE   13,636 0 0
BERKLEY W R CORP COM 084423102   2,363,915 40,395 SH   SOLE   40,395 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   110,705,481 244,232 SH   SOLE   244,232 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,097,525 125,213 SH   SOLE   125,213 0 0
BEST BUY INC COM 086516101   2,511,881 29,276 SH   SOLE   29,276 0 0
BIOGEN INC COM 09062X103   3,434,277 22,458 SH   SOLE   22,458 0 0
BIO-TECHNE CORP COM 09073M104   2,775,460 38,532 SH   SOLE   38,532 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,248,041 13,968 SH   SOLE   13,968 0 0
BLACKROCK INC COM 09290D101   19,995,796 19,506 SH   SOLE   19,506 0 0
BLACKSTONE INC COM 09260D107   16,701,291 96,864 SH   SOLE   96,864 0 0
BLOCK H & R INC COM 093671105   773,525 14,639 SH   SOLE   14,639 0 0
BLOCK INC CL A 852234103   212,050 2,495 SH   SOLE   2,495 0 0
BOEING CO COM 097023105   17,865,141 100,933 SH   SOLE   100,933 0 0
BOOKING HOLDINGS INC COM 09857L108   22,069,722 4,442 SH   SOLE   4,442 0 0
BORGWARNER INC COM 099724106   1,701,464 53,522 SH   SOLE   53,522 0 0
BOSTON SCIENTIFIC CORP COM 101137107   18,158,220 203,294 SH   SOLE   203,294 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   678,956 6,125 SH   SOLE   6,125 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,845,981 315,523 SH   SOLE   315,523 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   885,897 31,821 SH   SOLE   31,821 0 0
BROADCOM INC COM 11135F101   145,352,088 626,950 SH   SOLE   626,950 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,934,870 17,404 SH   SOLE   17,404 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   550,157 19,890 SH   SOLE   19,890 0 0
BROWN & BROWN INC COM 115236101   3,258,213 31,937 SH   SOLE   31,937 0 0
BROWN FORMAN CORP CL B 115637209   907,456 23,893 SH   SOLE   23,893 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,218,702 15,523 SH   SOLE   15,523 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,473,474 18,949 SH   SOLE   18,949 0 0
BURLINGTON STORES INC COM 122017106   1,998,271 7,010 SH   SOLE   7,010 0 0
BXP INC COM 101121101   1,456,266 19,584 SH   SOLE   19,584 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,945,550 28,509 SH   SOLE   28,509 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,405,993 41,290 SH   SOLE   41,290 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   931,616 27,876 SH   SOLE   27,876 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,985,361 25,727 SH   SOLE   25,727 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,106,286 56,675 SH   SOLE   56,675 0 0
CARDINAL HEALTH INC COM 14149Y108   4,263,279 36,047 SH   SOLE   36,047 0 0
CARLYLE GROUP INC COM 14316J108   1,224,988 24,262 SH   SOLE   24,262 0 0
CARMAX INC COM 143130102   3,044,661 37,239 SH   SOLE   37,239 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,486,931 139,925 SH   SOLE   139,925 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,503,899 124,581 SH   SOLE   124,581 0 0
CATERPILLAR INC COM 149123101   23,565,615 64,962 SH   SOLE   64,962 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,034,757 15,531 SH   SOLE   15,531 0 0
CBRE GROUP INC CL A 12504L109   5,881,923 44,801 SH   SOLE   44,801 0 0
CDW CORP COM 12514G108   3,463,396 19,900 SH   SOLE   19,900 0 0
CELANESE CORP DEL COM 150870103   1,027,146 14,841 SH   SOLE   14,841 0 0
CENCORA INC COM 03073E105   5,281,553 23,507 SH   SOLE   23,507 0 0
CENTENE CORP DEL COM 15135B101   4,198,315 69,302 SH   SOLE   69,302 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,763,683 87,100 SH   SOLE   87,100 0 0
CF INDS HLDGS INC COM 125269100   1,999,474 23,435 SH   SOLE   23,435 0 0
CHAMPIONX CORPORATION COM 15872M104   548,558 20,175 SH   SOLE   20,175 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,240,675 12,138 SH   SOLE   12,138 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,457,381 13,004 SH   SOLE   13,004 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   383,295 2,053 SH   SOLE   2,053 0 0
CHEMED CORP NEW COM 16359R103   825,958 1,559 SH   SOLE   1,559 0 0
CHENIERE ENERGY INC COM NEW 16411R208   862,058 4,012 SH   SOLE   4,012 0 0
CHEVRON CORP NEW COM 166764100   32,534,395 224,623 SH   SOLE   224,623 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,221,966 202,686 SH   SOLE   202,686 0 0
CHUBB LIMITED COM H1467J104   13,892,640 50,281 SH   SOLE   50,281 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,817,622 36,459 SH   SOLE   36,459 0 0
CIENA CORP COM NEW 171779309   1,290,978 15,222 SH   SOLE   15,222 0 0
CINCINNATI FINL CORP COM 172062101   3,321,913 23,117 SH   SOLE   23,117 0 0
CINTAS CORP COM 172908105   9,275,496 50,769 SH   SOLE   50,769 0 0
CIRRUS LOGIC INC COM 172755100   563,424 5,658 SH   SOLE   5,658 0 0
CISCO SYS INC COM 17275R102   31,811,061 537,349 SH   SOLE   537,349 0 0
CITIGROUP INC COM NEW 172967424   19,727,783 280,264 SH   SOLE   280,264 0 0
CITIZENS FINL GROUP INC COM 174610105   2,880,940 65,835 SH   SOLE   65,835 0 0
CLOROX CO DEL COM 189054109   2,991,105 18,417 SH   SOLE   18,417 0 0
CME GROUP INC COM 12572Q105   12,426,163 53,508 SH   SOLE   53,508 0 0
CMS ENERGY CORP COM 125896100   2,665,800 39,997 SH   SOLE   39,997 0 0
COCA COLA CO COM 191216100   32,434,036 520,945 SH   SOLE   520,945 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   349,101 4,545 SH   SOLE   4,545 0 0
COGNEX CORP COM 192422103   653,943 18,236 SH   SOLE   18,236 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,665,377 73,672 SH   SOLE   73,672 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   847,200 3,412 SH   SOLE   3,412 0 0
COLGATE PALMOLIVE CO COM 194162103   11,039,747 121,436 SH   SOLE   121,436 0 0
COMCAST CORP NEW CL A 20030N101   21,305,368 567,689 SH   SOLE   567,689 0 0
COMERICA INC COM 200340107   869,302 14,055 SH   SOLE   14,055 0 0
COMFORT SYS USA INC COM 199908104   1,583,440 3,734 SH   SOLE   3,734 0 0
COMMERCIAL METALS CO COM 201723103   601,747 12,132 SH   SOLE   12,132 0 0
CONAGRA BRANDS INC COM 205887102   1,968,890 70,951 SH   SOLE   70,951 0 0
CONFLUENT INC CLASS A COM 20717M103   690,696 24,703 SH   SOLE   24,703 0 0
CONOCOPHILLIPS COM 20825C104   17,187,649 173,315 SH   SOLE   173,315 0 0
CONSOLIDATED EDISON INC COM 209115104   4,117,518 46,145 SH   SOLE   46,145 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,636,801 20,981 SH   SOLE   20,981 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,369,422 41,882 SH   SOLE   41,882 0 0
COOPER COS INC COM 216648501   2,755,326 29,972 SH   SOLE   29,972 0 0
COPART INC COM 217204106   6,733,110 117,322 SH   SOLE   117,322 0 0
COREBRIDGE FINL INC COM 21871X109   780,574 26,080 SH   SOLE   26,080 0 0
CORNING INC COM 219350105   5,460,191 114,903 SH   SOLE   114,903 0 0
CORPAY INC COM SHS 219948106   3,512,461 10,379 SH   SOLE   10,379 0 0
CORTEVA INC COM 22052L104   5,278,939 92,678 SH   SOLE   92,678 0 0
COSTAR GROUP INC COM 22160N109   3,921,843 54,782 SH   SOLE   54,782 0 0
COSTCO WHSL CORP NEW COM 22160K105   54,463,089 59,440 SH   SOLE   59,440 0 0
COTERRA ENERGY INC COM 127097103   2,543,375 99,584 SH   SOLE   99,584 0 0
COTY INC COM CL A 222070203   264,793 38,045 SH   SOLE   38,045 0 0
COUPANG INC CL A 22266T109   348,515 15,856 SH   SOLE   15,856 0 0
CRH PLC ORD G25508105   908,916 9,824 SH   SOLE   9,824 0 0
CROCS INC COM 227046109   676,895 6,180 SH   SOLE   6,180 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   924,983 61,055 SH   SOLE   61,055 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,840,447 34,605 SH   SOLE   34,605 0 0
CROWN CASTLE INC COM 22822V101   5,866,363 64,636 SH   SOLE   64,636 0 0
CROWN HLDGS INC COM 228368106   1,138,145 13,764 SH   SOLE   13,764 0 0
CSX CORP COM 126408103   8,382,326 259,756 SH   SOLE   259,756 0 0
CUBESMART COM 229663109   1,018,673 23,773 SH   SOLE   23,773 0 0
CUMMINS INC COM 231021106   6,461,998 18,537 SH   SOLE   18,537 0 0
CVS HEALTH CORP COM 126650100   7,571,821 168,675 SH   SOLE   168,675 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   348,808 1,047 SH   SOLE   1,047 0 0
D R HORTON INC COM 23331A109   5,484,020 39,222 SH   SOLE   39,222 0 0
DANAHER CORPORATION COM 235851102   19,839,777 86,429 SH   SOLE   86,429 0 0
DARDEN RESTAURANTS INC COM 237194105   2,956,423 15,836 SH   SOLE   15,836 0 0
DAVITA INC COM 23918K108   1,590,763 10,637 SH   SOLE   10,637 0 0
DAYFORCE INC COM 15677J108   2,698,431 37,148 SH   SOLE   37,148 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   974,096 36,800 SH   SOLE   36,800 0 0
DECKERS OUTDOOR CORP COM 243537107   4,234,223 20,849 SH   SOLE   20,849 0 0
DEERE & CO COM 244199105   14,540,537 34,318 SH   SOLE   34,318 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,323,397 46,194 SH   SOLE   46,194 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,148,187 85,094 SH   SOLE   85,094 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,877,720 87,923 SH   SOLE   87,923 0 0
DEXCOM INC COM 252131107   4,557,789 58,606 SH   SOLE   58,606 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,123,929 25,172 SH   SOLE   25,172 0 0
DICKS SPORTING GOODS INC COM 253393102   1,478,078 6,459 SH   SOLE   6,459 0 0
DIGITAL RLTY TR INC COM 253868103   8,249,037 46,518 SH   SOLE   46,518 0 0
DISCOVER FINL SVCS COM 254709108   22,020,998 127,120 SH   SOLE   127,120 0 0
DISNEY WALT CO COM 254687106   29,975,197 269,198 SH   SOLE   269,198 0 0
DOCUSIGN INC COM 256163106   1,975,802 21,968 SH   SOLE   21,968 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   492,967 6,312 SH   SOLE   6,312 0 0
DOLLAR GEN CORP NEW COM 256677105   2,480,527 32,716 SH   SOLE   32,716 0 0
DOLLAR TREE INC COM 256746108   2,256,368 30,109 SH   SOLE   30,109 0 0
DOMINION ENERGY INC COM 25746U109   6,048,478 112,300 SH   SOLE   112,300 0 0
DOMINOS PIZZA INC COM 25754A201   1,943,489 4,630 SH   SOLE   4,630 0 0
DONALDSON INC COM 257651109   852,988 12,665 SH   SOLE   12,665 0 0
DOORDASH INC CL A 25809K105   940,574 5,607 SH   SOLE   5,607 0 0
DOVER CORP COM 260003108   3,802,464 20,269 SH   SOLE   20,269 0 0
DOW INC COM 260557103   3,782,052 94,245 SH   SOLE   94,245 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,025,123 10,310 SH   SOLE   10,310 0 0
DTE ENERGY CO COM 233331107   3,329,198 27,571 SH   SOLE   27,571 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,158,416 103,568 SH   SOLE   103,568 0 0
DUOLINGO INC CL A COM 26603R106   1,278,439 3,943 SH   SOLE   3,943 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,721,629 61,923 SH   SOLE   61,923 0 0
DYNATRACE INC COM NEW 268150109   1,610,880 29,639 SH   SOLE   29,639 0 0
EASTMAN CHEM CO COM 277432100   1,490,890 16,326 SH   SOLE   16,326 0 0
EATON CORP PLC SHS G29183103   17,604,708 53,047 SH   SOLE   53,047 0 0
EBAY INC. COM 278642103   4,472,232 72,191 SH   SOLE   72,191 0 0
ECOLAB INC COM 278865100   8,799,888 37,555 SH   SOLE   37,555 0 0
EDISON INTL COM 281020107   4,134,834 51,789 SH   SOLE   51,789 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,724,367 90,833 SH   SOLE   90,833 0 0
ELASTIC N V ORD SHS N14506104   899,349 9,077 SH   SOLE   9,077 0 0
ELECTRONIC ARTS INC COM 285512109   5,253,340 35,908 SH   SOLE   35,908 0 0
ELEMENT SOLUTIONS INC COM 28618M106   604,522 23,772 SH   SOLE   23,772 0 0
ELEVANCE HEALTH INC COM 036752103   13,049,838 35,375 SH   SOLE   35,375 0 0
ELI LILLY & CO COM 532457108   82,363,908 106,689 SH   SOLE   106,689 0 0
EMERSON ELEC CO COM 291011104   10,511,867 84,821 SH   SOLE   84,821 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,016,589 11,008 SH   SOLE   11,008 0 0
ENPHASE ENERGY INC COM 29355A107   1,437,335 20,928 SH   SOLE   20,928 0 0
ENSIGN GROUP INC COM 29358P101   777,497 5,852 SH   SOLE   5,852 0 0
ENTERGY CORP NEW COM 29364G103   4,356,390 57,457 SH   SOLE   57,457 0 0
EOG RES INC COM 26875P101   9,241,061 75,388 SH   SOLE   75,388 0 0
EPAM SYS INC COM 29414B104   3,144,879 13,450 SH   SOLE   13,450 0 0
EQT CORP COM 26884L109   3,709,688 80,453 SH   SOLE   80,453 0 0
EQUIFAX INC COM 294429105   4,696,121 18,427 SH   SOLE   18,427 0 0
EQUINIX INC COM 29444U700   13,489,927 14,307 SH   SOLE   14,307 0 0
EQUITABLE HLDGS INC COM 29452E101   1,661,092 35,215 SH   SOLE   35,215 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,333,865 20,028 SH   SOLE   20,028 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,631,558 50,607 SH   SOLE   50,607 0 0
ERIE INDTY CO CL A 29530P102   1,374,375 3,334 SH   SOLE   3,334 0 0
ESSENTIAL UTILS INC COM 29670G102   1,054,406 29,031 SH   SOLE   29,031 0 0
ESSEX PPTY TR INC COM 297178105   2,725,381 9,548 SH   SOLE   9,548 0 0
ETSY INC COM 29786A106   640,815 12,116 SH   SOLE   12,116 0 0
EVEREST GROUP LTD COM G3223R108   2,262,475 6,242 SH   SOLE   6,242 0 0
EVERGY INC COM 30034W106   1,886,384 30,648 SH   SOLE   30,648 0 0
EVERI HLDGS INC COM 30034T103   3,871,088 286,535 SH   SOLE   286,535 0 0
EVERSOURCE ENERGY COM 30040W108   3,196,784 55,664 SH   SOLE   55,664 0 0
EXACT SCIENCES CORP COM 30063P105   1,144,141 20,362 SH   SOLE   20,362 0 0
EXELIXIS INC COM 30161Q104   888,011 26,667 SH   SOLE   26,667 0 0
EXELON CORP COM 30161N101   5,858,214 155,638 SH   SOLE   155,638 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,124,195 16,767 SH   SOLE   16,767 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,325,505 20,994 SH   SOLE   20,994 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,719,431 31,547 SH   SOLE   31,547 0 0
EXXON MOBIL CORP COM 30231G102   63,467,698 590,013 SH   SOLE   590,013 0 0
F5 INC COM 315616102   3,528,376 14,031 SH   SOLE   14,031 0 0
FABRINET SHS G3323L100   840,381 3,822 SH   SOLE   3,822 0 0
FACTSET RESH SYS INC COM 303075105   2,441,744 5,084 SH   SOLE   5,084 0 0
FAIR ISAAC CORP COM 303250104   7,211,148 3,622 SH   SOLE   3,622 0 0
FASTENAL CO COM 311900104   5,519,524 76,756 SH   SOLE   76,756 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,024,280 18,082 SH   SOLE   18,082 0 0
FEDEX CORP COM 31428X106   9,415,552 33,468 SH   SOLE   33,468 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   587,361 3,384 SH   SOLE   3,384 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,489,385 80,344 SH   SOLE   80,344 0 0
FIFTH THIRD BANCORP COM 316773100   4,201,702 99,378 SH   SOLE   99,378 0 0
FIRST BANCSHARES INC MISS COM 318916103   2,482,410 70,926 SH   SOLE   70,926 0 0
FIRST SOLAR INC COM 336433107   2,672,680 15,165 SH   SOLE   15,165 0 0
FIRSTENERGY CORP COM 337932107   2,736,506 68,791 SH   SOLE   68,791 0 0
FISERV INC COM 337738108   17,373,807 84,577 SH   SOLE   84,577 0 0
FLEX LTD ORD Y2573F102   1,608,579 41,901 SH   SOLE   41,901 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,119,232 11,226 SH   SOLE   11,226 0 0
FLOWSERVE CORP COM 34354P105   799,816 13,905 SH   SOLE   13,905 0 0
FMC CORP COM NEW 302491303   796,086 16,377 SH   SOLE   16,377 0 0
FORD MTR CO COM 345370860   5,362,592 541,676 SH   SOLE   541,676 0 0
FORTINET INC COM 34959E109   8,885,372 94,045 SH   SOLE   94,045 0 0
FORTIVE CORP COM 34959J108   3,851,250 51,350 SH   SOLE   51,350 0 0
FOX CORP CL A COM 35137L105   1,409,500 29,014 SH   SOLE   29,014 0 0
FOX CORP CL B COM 35137L204   884,017 19,327 SH   SOLE   19,327 0 0
FRANKLIN RESOURCES INC COM 354613101   1,499,309 73,894 SH   SOLE   73,894 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   304,127 10,630 SH   SOLE   10,630 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,133,621 213,593 SH   SOLE   213,593 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,147,892 263,628 SH   SOLE   263,628 0 0
FTI CONSULTING INC COM 302941109   707,372 3,701 SH   SOLE   3,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,378,124 36,562 SH   SOLE   36,562 0 0
GAP INC COM 364760108   504,335 21,343 SH   SOLE   21,343 0 0
GARMIN LTD SHS H2906T109   4,370,031 21,187 SH   SOLE   21,187 0 0
GARTNER INC COM 366651107   5,520,051 11,394 SH   SOLE   11,394 0 0
GATOS SILVER INC COM 368036109   799,041 57,156 SH   SOLE   57,156 0 0
GE AEROSPACE COM NEW 369604301   27,007,638 161,926 SH   SOLE   161,926 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,800,721 61,406 SH   SOLE   61,406 0 0
GE VERNOVA INC COM 36828A101   13,463,763 40,932 SH   SOLE   40,932 0 0
GEN DIGITAL INC COM 668771108   3,788,981 138,385 SH   SOLE   138,385 0 0
GENERAC HLDGS INC COM 368736104   1,210,320 7,806 SH   SOLE   7,806 0 0
GENERAL DYNAMICS CORP COM 369550108   9,103,053 34,548 SH   SOLE   34,548 0 0
GENERAL MLS INC COM 370334104   5,363,248 84,103 SH   SOLE   84,103 0 0
GENERAL MTRS CO COM 37045V100   8,080,473 151,689 SH   SOLE   151,689 0 0
GENPACT LIMITED SHS G3922B107   740,845 17,249 SH   SOLE   17,249 0 0
GENTEX CORP COM 371901109   702,018 24,435 SH   SOLE   24,435 0 0
GENUINE PARTS CO COM 372460105   2,188,433 18,743 SH   SOLE   18,743 0 0
GILEAD SCIENCES INC COM 375558103   17,382,002 188,178 SH   SOLE   188,178 0 0
GLAUKOS CORP COM 377322102   848,061 5,656 SH   SOLE   5,656 0 0
GLOBAL PMTS INC COM 37940X102   4,227,576 37,726 SH   SOLE   37,726 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,414,367 388,886 SH   SOLE   388,886 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,929,495 201,409 SH   SOLE   201,409 0 0
GLOBANT S A COM L44385109   959,315 4,474 SH   SOLE   4,474 0 0
GLOBE LIFE INC COM 37959E102   2,287,275 20,510 SH   SOLE   20,510 0 0
GODADDY INC CL A 380237107   3,707,595 18,785 SH   SOLE   18,785 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,112,456 42,109 SH   SOLE   42,109 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   47,814 10,130 SH   SOLE   10,130 0 0
GRACO INC COM 384109104   1,536,270 18,226 SH   SOLE   18,226 0 0
GRAINGER W W INC COM 384802104   6,943,027 6,587 SH   SOLE   6,587 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   855,105 31,484 SH   SOLE   31,484 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,397,022 8,287 SH   SOLE   8,287 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   543,228 12,488 SH   SOLE   12,488 0 0
HALLIBURTON CO COM 406216101   3,620,403 133,152 SH   SOLE   133,152 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   638,742 13,360 SH   SOLE   13,360 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,701,903 42,979 SH   SOLE   42,979 0 0
HASBRO INC COM 418056107   1,726,389 30,878 SH   SOLE   30,878 0 0
HASHICORP INC COM CL A 418100103   9,528,682 278,535 SH   SOLE   278,535 0 0
HCA HEALTHCARE INC COM 40412C101   7,504,350 25,002 SH   SOLE   25,002 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   651,456 38,434 SH   SOLE   38,434 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,099,668 103,585 SH   SOLE   103,585 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,950,058 48,121 SH   SOLE   48,121 0 0
HENRY JACK & ASSOC INC COM 426281101   3,064,069 17,479 SH   SOLE   17,479 0 0
HENRY SCHEIN INC COM 806407102   2,031,020 29,350 SH   SOLE   29,350 0 0
HERSHEY CO COM 427866108   3,726,377 22,004 SH   SOLE   22,004 0 0
HESS CORP COM 42809H107   4,942,519 37,159 SH   SOLE   37,159 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,182,743 195,913 SH   SOLE   195,913 0 0
HF SINCLAIR CORP COM 403949100   580,708 16,568 SH   SOLE   16,568 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,962,269 36,261 SH   SOLE   36,261 0 0
HOLOGIC INC COM 436440101   2,524,015 35,012 SH   SOLE   35,012 0 0
HOME DEPOT INC COM 437076102   57,432,818 147,646 SH   SOLE   147,646 0 0
HONEYWELL INTL INC COM 438516106   19,757,695 87,466 SH   SOLE   87,466 0 0
HORMEL FOODS CORP COM 440452100   1,361,427 43,399 SH   SOLE   43,399 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,946,338 168,170 SH   SOLE   168,170 0 0
HOWMET AEROSPACE INC COM 443201108   6,571,278 60,083 SH   SOLE   60,083 0 0
HP INC COM 40434L105   4,705,801 144,217 SH   SOLE   144,217 0 0
HUBBELL INC COM 443510607   3,051,614 7,285 SH   SOLE   7,285 0 0
HUBSPOT INC COM 443573100   608,977 874 SH   SOLE   874 0 0
HUMANA INC COM 444859102   4,579,212 18,049 SH   SOLE   18,049 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,015,836 11,812 SH   SOLE   11,812 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,496,407 214,899 SH   SOLE   214,899 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   969,983 5,133 SH   SOLE   5,133 0 0
IDEX CORP COM 45167R104   2,141,874 10,234 SH   SOLE   10,234 0 0
IDEXX LABS INC COM 45168D104   5,076,630 12,279 SH   SOLE   12,279 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,243,063 40,397 SH   SOLE   40,397 0 0
INCYTE CORP COM 45337C102   1,538,189 22,270 SH   SOLE   22,270 0 0
INFINERA CORP COM 45667G103   4,072,263 619,827 SH   SOLE   619,827 0 0
INGERSOLL RAND INC COM 45687V106   5,533,800 61,174 SH   SOLE   61,174 0 0
INGREDION INC COM 457187102   948,614 6,896 SH   SOLE   6,896 0 0
INSIGHT ENTERPRISES INC COM 45765U103   448,999 2,952 SH   SOLE   2,952 0 0
INSMED INC COM PAR $.01 457669307   1,234,090 17,875 SH   SOLE   17,875 0 0
INSTALLED BLDG PRODS INC COM 45780R101   439,702 2,509 SH   SOLE   2,509 0 0
INSULET CORP COM 45784P101   4,400,074 16,854 SH   SOLE   16,854 0 0
INTEL CORP COM 458140100   13,430,212 669,836 SH   SOLE   669,836 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,682,837 85,114 SH   SOLE   85,114 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   27,424,012 124,751 SH   SOLE   124,751 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,215,944 38,036 SH   SOLE   38,036 0 0
INTERNATIONAL PAPER CO COM 460146103   2,533,684 47,077 SH   SOLE   47,077 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,576,383 91,948 SH   SOLE   91,948 0 0
INTUIT COM 461202103   26,162,570 41,627 SH   SOLE   41,627 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,840,824 53,339 SH   SOLE   53,339 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   14,105,957 1,085,909 SH   SOLE   1,085,909 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   25,088,166 943,519 SH   SOLE   943,519 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   65,283,694 2,219,024 SH   SOLE   2,219,024 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   21,534,255 508,483 SH   SOLE   508,483 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   31,078,836 1,475,028 SH   SOLE   1,475,028 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   8,363,385 125,257 SH   SOLE   125,257 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,969,989 59,227 SH   SOLE   59,227 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   402,259 15,610 SH   SOLE   15,610 0 0
INVESCO LTD SHS G491BT108   1,030,656 58,962 SH   SOLE   58,962 0 0
INVITATION HOMES INC COM 46187W107   2,707,188 84,679 SH   SOLE   84,679 0 0
IQVIA HLDGS INC COM 46266C105   4,536,630 23,086 SH   SOLE   23,086 0 0
IRON MTN INC DEL COM 46284V101   4,602,872 43,791 SH   SOLE   43,791 0 0
ISHARES INC CORE MSCI EMKT 46434G103   34,042,874 651,913 SH   SOLE   651,913 0 0
ISHARES INC MSCI HONG KG ETF 464286871   8,714,263 523,065 SH   SOLE   523,065 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,427,322 92,188 SH   SOLE   92,188 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   33,419,116 332,198 SH   SOLE   332,198 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   9,458,227 221,972 SH   SOLE   221,972 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,102,231 104,228 SH   SOLE   104,228 0 0
ISHARES TR BROAD USD HIGH 46435U853   8,704,330 236,595 SH   SOLE   236,595 0 0
ISHARES TR CONV BD ETF 46435G102   41,858,782 492,630 SH   SOLE   492,630 0 0
ISHARES TR CORE MSCI EAFE 46432F842   54,407,074 774,147 SH   SOLE   774,147 0 0
ISHARES TR CORE S&P MCP ETF 464287507   30,062,609 482,468 SH   SOLE   482,468 0 0
ISHARES TR CORE S&P SCP ETF 464287804   37,497,205 325,440 SH   SOLE   325,440 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,483,797 29,700 SH   SOLE   29,700 0 0
ISHARES TR CORE US AGGBD ET 464287226   48,363,759 499,110 SH   SOLE   499,110 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   155,444,978 3,055,129 SH   SOLE   3,055,129 0 0
ISHARES TR INTRM GOV CR ETF 464288612   17,598,714 168,845 SH   SOLE   168,845 0 0
ISHARES TR MSCI ACWI ETF 464288257   607,828 5,173 SH   SOLE   5,173 0 0
ISHARES TR MSCI INDIA ETF 46429B598   27,135,675 515,495 SH   SOLE   515,495 0 0
ISHARES TR MSCI USA MMENTM 46432F396   24,176,399 116,839 SH   SOLE   116,839 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   14,309,914 80,357 SH   SOLE   80,357 0 0
ISHARES TR NATIONAL MUN ETF 464288414   25,053,627 235,135 SH   SOLE   235,135 0 0
ISHARES TR PFD AND INCM SEC 464288687   23,738,865 755,053 SH   SOLE   755,053 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   12,000,682 64,823 SH   SOLE   64,823 0 0
ISHARES TR SHORT TREAS BD 464288679   2,904,922 26,382 SH   SOLE   26,382 0 0
ISHARES TR USD INV GRDE ETF 464288620   12,047,188 239,602 SH   SOLE   239,602 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,098,765 122,432 SH   SOLE   122,432 0 0
ITT INC COM 45073V108   1,232,912 8,629 SH   SOLE   8,629 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,845,207 33,616 SH   SOLE   33,616 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,136,303 89,280 SH   SOLE   89,280 0 0
JABIL INC COM 466313103   2,234,191 15,526 SH   SOLE   15,526 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   688,629 7,908 SH   SOLE   7,908 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,227,178 16,668 SH   SOLE   16,668 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   787,175 6,392 SH   SOLE   6,392 0 0
JOHNSON & JOHNSON COM 478160104   47,514,756 328,549 SH   SOLE   328,549 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,833,487 99,246 SH   SOLE   99,246 0 0
JONES LANG LASALLE INC COM 48020Q107   1,267,725 5,008 SH   SOLE   5,008 0 0
JPMORGAN CHASE & CO. COM 46625H100   90,578,259 377,866 SH   SOLE   377,866 0 0
JUNIPER NETWORKS INC COM 48203R104   13,501,961 360,533 SH   SOLE   360,533 0 0
KELLANOVA COM 487836108   10,224,487 126,275 SH   SOLE   126,275 0 0
KENVUE INC COM 49177J102   6,111,459 286,251 SH   SOLE   286,251 0 0
KEURIG DR PEPPER INC COM 49271V100   5,329,800 165,934 SH   SOLE   165,934 0 0
KEYCORP COM 493267108   4,227,735 246,659 SH   SOLE   246,659 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,153,249 25,856 SH   SOLE   25,856 0 0
KIMBERLY-CLARK CORP COM 494368103   6,497,356 49,583 SH   SOLE   49,583 0 0
KIMCO RLTY CORP COM 49446R109   3,787,764 161,663 SH   SOLE   161,663 0 0
KINDER MORGAN INC DEL COM 49456B101   7,874,815 287,402 SH   SOLE   287,402 0 0
KIRBY CORP COM 497266106   645,803 6,104 SH   SOLE   6,104 0 0
KKR & CO INC COM 48251W104   14,792,035 100,007 SH   SOLE   100,007 0 0
KLA CORP COM NEW 482480100   12,565,223 19,941 SH   SOLE   19,941 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   889,110 16,763 SH   SOLE   16,763 0 0
KRAFT HEINZ CO COM 500754106   3,994,603 130,075 SH   SOLE   130,075 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   2,732,227 97,232 SH   SOLE   97,232 0 0
KROGER CO COM 501044101   6,053,728 98,998 SH   SOLE   98,998 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,358,776 25,484 SH   SOLE   25,484 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,884,158 12,577 SH   SOLE   12,577 0 0
LAM RESEARCH CORP COM NEW 512807306   13,897,052 192,400 SH   SOLE   192,400 0 0
LAMB WESTON HLDGS INC COM 513272104   2,288,326 34,241 SH   SOLE   34,241 0 0
LANDSTAR SYS INC COM 515098101   642,928 3,741 SH   SOLE   3,741 0 0
LAS VEGAS SANDS CORP COM 517834107   2,406,576 46,857 SH   SOLE   46,857 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   819,272 14,462 SH   SOLE   14,462 0 0
LAUDER ESTEE COS INC CL A 518439104   2,570,014 34,276 SH   SOLE   34,276 0 0
LEAR CORP COM NEW 521865204   562,897 5,944 SH   SOLE   5,944 0 0
LEIDOS HOLDINGS INC COM 525327102   2,593,800 18,005 SH   SOLE   18,005 0 0
LENNAR CORP CL A 526057104   4,376,795 32,095 SH   SOLE   32,095 0 0
LENNOX INTL INC COM 526107107   2,620,599 4,301 SH   SOLE   4,301 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   180,785 10,450 SH   SOLE   10,450 0 0
LINDE PLC SHS G54950103   29,632,625 70,778 SH   SOLE   70,778 0 0
LITHIA MTRS INC COM 536797103   996,157 2,787 SH   SOLE   2,787 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   7,035,817 268,953 SH   SOLE   268,953 0 0
LITTELFUSE INC COM 537008104   609,627 2,587 SH   SOLE   2,587 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,741,774 21,172 SH   SOLE   21,172 0 0
LKQ CORP COM 501889208   2,261,742 61,544 SH   SOLE   61,544 0 0
LOCKHEED MARTIN CORP COM 539830109   13,796,323 28,391 SH   SOLE   28,391 0 0
LOEWS CORP COM 540424108   2,043,062 24,124 SH   SOLE   24,124 0 0
LOUISIANA PAC CORP COM 546347105   699,377 6,754 SH   SOLE   6,754 0 0
LOWES COS INC COM 548661107   20,819,801 84,359 SH   SOLE   84,359 0 0
LUCID GROUP INC COM 549498103   307,901 101,954 SH   SOLE   101,954 0 0
LULULEMON ATHLETICA INC COM 550021109   6,371,333 16,661 SH   SOLE   16,661 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,870,536 38,650 SH   SOLE   38,650 0 0
M & T BK CORP COM 55261F104   4,649,675 24,731 SH   SOLE   24,731 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,797,366 6,651 SH   SOLE   6,651 0 0
MARATHON PETE CORP COM 56585A102   6,712,322 48,117 SH   SOLE   48,117 0 0
MARKEL GROUP INC COM 570535104   386,676 224 SH   SOLE   224 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,047,696 9,059 SH   SOLE   9,059 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,618,688 34,483 SH   SOLE   34,483 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,468,546 72,824 SH   SOLE   72,824 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,696,535 9,093 SH   SOLE   9,093 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,718,492 15,559 SH   SOLE   15,559 0 0
MASCO CORP COM 574599106   4,008,622 55,238 SH   SOLE   55,238 0 0
MASTEC INC COM 576323109   914,997 6,721 SH   SOLE   6,721 0 0
MASTERCARD INCORPORATED CL A 57636Q104   64,076,724 121,687 SH   SOLE   121,687 0 0
MATCH GROUP INC NEW COM 57667L107   1,077,500 32,941 SH   SOLE   32,941 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,859,839 37,511 SH   SOLE   37,511 0 0
MCDONALDS CORP COM 580135101   30,886,330 106,545 SH   SOLE   106,545 0 0
MCKESSON CORP COM 58155Q103   9,705,567 17,030 SH   SOLE   17,030 0 0
MEDPACE HLDGS INC COM 58506Q109   832,236 2,505 SH   SOLE   2,505 0 0
MEDTRONIC PLC SHS G5960L103   14,269,923 178,642 SH   SOLE   178,642 0 0
MERCADOLIBRE INC COM 58733R102   1,402,863 825 SH   SOLE   825 0 0
MERCK & CO INC COM 58933Y105   34,221,319 344,002 SH   SOLE   344,002 0 0
MERITAGE HOMES CORP COM 59001A102   582,978 3,790 SH   SOLE   3,790 0 0
META PLATFORMS INC CL A 30303M102   172,075,534 293,890 SH   SOLE   293,890 0 0
METLIFE INC COM 59156R108   7,081,801 86,490 SH   SOLE   86,490 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,875,395 3,167 SH   SOLE   3,167 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,028,655 29,687 SH   SOLE   29,687 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,135,451 72,109 SH   SOLE   72,109 0 0
MICRON TECHNOLOGY INC COM 595112103   13,910,554 165,287 SH   SOLE   165,287 0 0
MICROSOFT CORP COM 594918104   457,800,002 1,086,121 SH   SOLE   1,086,121 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,705,902 17,506 SH   SOLE   17,506 0 0
MKS INSTRS INC COM 55306N104   692,732 6,636 SH   SOLE   6,636 0 0
MODERNA INC COM 60770K107   2,204,447 53,017 SH   SOLE   53,017 0 0
MOHAWK INDS INC COM 608190104   1,482,096 12,441 SH   SOLE   12,441 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,289,981 7,868 SH   SOLE   7,868 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,397,232 24,376 SH   SOLE   24,376 0 0
MONDAY COM LTD SHS M7S64H106   201,772 857 SH   SOLE   857 0 0
MONDELEZ INTL INC CL A 609207105   11,888,659 199,040 SH   SOLE   199,040 0 0
MONGODB INC CL A 60937P106   299,626 1,287 SH   SOLE   1,287 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,272,666 7,221 SH   SOLE   7,221 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,954,411 94,262 SH   SOLE   94,262 0 0
MOODYS CORP COM 615369105   10,985,498 23,207 SH   SOLE   23,207 0 0
MORGAN STANLEY COM NEW 617446448   23,131,223 183,990 SH   SOLE   183,990 0 0
MOSAIC CO NEW COM 61945C103   1,851,734 75,335 SH   SOLE   75,335 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,448,513 24,768 SH   SOLE   24,768 0 0
MSA SAFETY INC COM 553498106   651,808 3,932 SH   SOLE   3,932 0 0
MSCI INC COM 55354G100   6,288,705 10,481 SH   SOLE   10,481 0 0
NASDAQ INC COM 631103108   4,742,505 61,344 SH   SOLE   61,344 0 0
NETAPP INC COM 64110D104   3,563,888 30,702 SH   SOLE   30,702 0 0
NETFLIX INC COM 64110L106   51,211,682 57,456 SH   SOLE   57,456 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,500,681 10,994 SH   SOLE   10,994 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   260,898,190 5,389,345 SH   SOLE   5,389,345 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID 45409B248   207,402,110 6,389,054 SH   SOLE   6,389,054 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453   174,248,202 6,108,378 SH   SOLE   6,108,378 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CLEAN OCEAN 45409B289   3,864,828 190,000 SH   SOLE   190,000 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CLEANER TRA 45409B297   4,333,995 190,000 SH   SOLE   190,000 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   109,166,982 4,189,063 SH   SOLE   4,189,063 0 0
NEW YORK LIFE INVESTMENTS ET NYLI GLOBAL EQUI 45409B255   5,593,999 190,000 SH   SOLE   190,000 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEALTHY HEA 45409B321   6,100,181 199,044 SH   SOLE   199,044 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   292,355 9,308 SH   SOLE   9,308 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   35,747,622 1,084,576 SH   SOLE   1,084,576 0 0
NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D L 45409B263   6,486,486 190,000 SH   SOLE   190,000 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY ESG HIGH 45409F736   59,288,162 2,276,374 SH   SOLE   2,276,374 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI CBRE REAL A 45409F710   4,880,378 190,000 SH   SOLE   190,000 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777   10,362,102 485,049 SH   SOLE   485,049 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE 45409F785   292,394,413 14,051,884 SH   SOLE   14,051,884 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY SECU 45409F686   129,264,250 5,071,175 SH   SOLE   5,071,175 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW FOC 45409F751   9,354,460 200,000 SH   SOLE   200,000 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769   85,343,871 1,806,533 SH   SOLE   1,806,533 0 0
NEW YORK TIMES CO CL A 650111107   839,567 16,130 SH   SOLE   16,130 0 0
NEWMONT CORP COM 651639106   6,322,375 169,865 SH   SOLE   169,865 0 0
NEWS CORP NEW CL A 65249B109   2,548,799 92,549 SH   SOLE   92,549 0 0
NEWS CORP NEW CL B 65249B208   779,799 25,626 SH   SOLE   25,626 0 0
NEXTERA ENERGY INC COM 65339F101   22,066,039 307,798 SH   SOLE   307,798 0 0
NIKE INC CL B 654106103   13,769,065 181,962 SH   SOLE   181,962 0 0
NISOURCE INC COM 65473P105   2,351,133 63,959 SH   SOLE   63,959 0 0
NORDSON CORP COM 655663102   1,530,381 7,314 SH   SOLE   7,314 0 0
NORFOLK SOUTHN CORP COM 655844108   7,118,686 30,331 SH   SOLE   30,331 0 0
NORTHERN TR CORP COM 665859104   3,023,340 29,496 SH   SOLE   29,496 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,644,791 18,421 SH   SOLE   18,421 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,679,625 104,144 SH   SOLE   104,144 0 0
NOV INC COM 62955J103   608,791 41,698 SH   SOLE   41,698 0 0
NRG ENERGY INC COM NEW 629377508   2,470,675 27,385 SH   SOLE   27,385 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   106,573 10,287 SH   SOLE   10,287 0 0
NUCOR CORP COM 670346105   4,089,052 35,036 SH   SOLE   35,036 0 0
NUTANIX INC CL A 67059N108   1,662,505 27,174 SH   SOLE   27,174 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,195,799 17,544 SH   SOLE   17,544 0 0
NVIDIA CORPORATION COM 67066G104   442,340,517 3,293,920 SH   SOLE   3,293,920 0 0
NVR INC COM 62944T105   3,721,400 455 SH   SOLE   455 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,266,818 39,773 SH   SOLE   39,773 0 0
OCCIDENTAL PETE CORP COM 674599105   4,495,272 90,979 SH   SOLE   90,979 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,930,733 27,952 SH   SOLE   27,952 0 0
OLD REP INTL CORP COM 680223104   906,885 25,059 SH   SOLE   25,059 0 0
OMNICOM GROUP INC COM 681919106   2,502,387 29,084 SH   SOLE   29,084 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,997,307 63,399 SH   SOLE   63,399 0 0
ONEOK INC NEW COM 682680103   8,712,511 86,778 SH   SOLE   86,778 0 0
ONTO INNOVATION INC COM 683344105   867,851 5,207 SH   SOLE   5,207 0 0
ORACLE CORP COM 68389X105   36,172,378 217,069 SH   SOLE   217,069 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,217,223 7,773 SH   SOLE   7,773 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,483,809 59,214 SH   SOLE   59,214 0 0
OWENS CORNING NEW COM 690742101   1,621,957 9,523 SH   SOLE   9,523 0 0
PACCAR INC COM 693718108   7,310,942 70,284 SH   SOLE   70,284 0 0
PACKAGING CORP AMER COM 695156109   5,162,681 22,932 SH   SOLE   22,932 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,799,763 275,020 SH   SOLE   275,020 0 0
PALO ALTO NETWORKS INC COM 697435105   17,713,988 97,351 SH   SOLE   97,351 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,474,222 140,939 SH   SOLE   140,939 0 0
PARKER-HANNIFIN CORP COM 701094104   10,973,426 17,253 SH   SOLE   17,253 0 0
PAYCHEX INC COM 704326107   6,018,523 42,922 SH   SOLE   42,922 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,500,224 12,198 SH   SOLE   12,198 0 0
PAYLOCITY HLDG CORP COM 70438V106   917,363 4,599 SH   SOLE   4,599 0 0
PAYPAL HLDGS INC COM 70450Y103   12,809,072 150,077 SH   SOLE   150,077 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   245,191 2,528 SH   SOLE   2,528 0 0
PENTAIR PLC SHS G7S00T104   2,280,905 22,664 SH   SOLE   22,664 0 0
PENUMBRA INC COM 70975L107   975,568 4,108 SH   SOLE   4,108 0 0
PEPSICO INC COM 713448108   31,021,152 204,006 SH   SOLE   204,006 0 0
PFIZER INC COM 717081103   20,866,376 786,520 SH   SOLE   786,520 0 0
PG&E CORP COM 69331C108   6,537,836 323,976 SH   SOLE   323,976 0 0
PHILIP MORRIS INTL INC COM 718172109   24,451,510 203,170 SH   SOLE   203,170 0 0
PHILLIPS 66 COM 718546104   6,320,836 55,480 SH   SOLE   55,480 0 0
PINNACLE WEST CAP CORP COM 723484101   1,264,429 14,916 SH   SOLE   14,916 0 0
PINTEREST INC CL A 72352L106   316,216 10,904 SH   SOLE   10,904 0 0
PLANET FITNESS INC CL A 72703H101   933,432 9,441 SH   SOLE   9,441 0 0
PLAYAGS INC COM 72814N104   2,048,950 177,706 SH   SOLE   177,706 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,378,536 59,002 SH   SOLE   59,002 0 0
POOL CORP COM 73278L105   3,155,400 9,255 SH   SOLE   9,255 0 0
POPULAR INC COM NEW 733174700   709,401 7,542 SH   SOLE   7,542 0 0
POST HLDGS INC COM 737446104   577,222 5,043 SH   SOLE   5,043 0 0
PPG INDS INC COM 693506107   4,119,592 34,488 SH   SOLE   34,488 0 0
PPL CORP COM 69351T106   3,220,486 99,214 SH   SOLE   99,214 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,587,130 62,070 SH   SOLE   62,070 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,363,975 29,746 SH   SOLE   29,746 0 0
PRIMERICA INC COM 74164M108   970,055 3,574 SH   SOLE   3,574 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,449,872 31,648 SH   SOLE   31,648 0 0
PROCTER AND GAMBLE CO COM 742718109   58,664,423 349,922 SH   SOLE   349,922 0 0
PROGRESSIVE CORP COM 743315103   20,832,652 86,944 SH   SOLE   86,944 0 0
PROLOGIS INC. COM 74340W103   14,541,149 137,570 SH   SOLE   137,570 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   893,088 20,896 SH   SOLE   20,896 0 0
PRUDENTIAL FINL INC COM 744320102   6,274,267 52,934 SH   SOLE   52,934 0 0
PTC INC COM 69370C100   2,971,155 16,159 SH   SOLE   16,159 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,003,902 23,390 SH   SOLE   23,390 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,229,110 73,726 SH   SOLE   73,726 0 0
PULTE GROUP INC COM 745867101   3,335,825 30,632 SH   SOLE   30,632 0 0
QIAGEN NV SHS NEW N72482149   1,045,475 23,478 SH   SOLE   23,478 0 0
QUALCOMM INC COM 747525103   25,545,623 166,291 SH   SOLE   166,291 0 0
QUANTA SVCS INC COM 74762E102   6,940,774 21,961 SH   SOLE   21,961 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,528,866 16,763 SH   SOLE   16,763 0 0
RALPH LAUREN CORP CL A 751212101   2,186,919 9,468 SH   SOLE   9,468 0 0
RAYMOND JAMES FINL INC COM 754730109   4,245,324 27,331 SH   SOLE   27,331 0 0
REALTY INCOME CORP COM 756109104   6,282,031 117,619 SH   SOLE   117,619 0 0
REGAL REXNORD CORPORATION COM 758750103   1,092,425 7,042 SH   SOLE   7,042 0 0
REGENCY CTRS CORP COM 758849103   2,932,064 39,660 SH   SOLE   39,660 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,189,168 14,304 SH   SOLE   14,304 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,200,602 136,080 SH   SOLE   136,080 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,491,565 6,982 SH   SOLE   6,982 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,358,503 5,460 SH   SOLE   5,460 0 0
REPLIGEN CORP COM 759916109   800,594 5,562 SH   SOLE   5,562 0 0
REPUBLIC SVCS INC COM 760759100   5,478,936 27,234 SH   SOLE   27,234 0 0
RESMED INC COM 761152107   5,011,513 21,914 SH   SOLE   21,914 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,389,452 368,056 SH   SOLE   368,056 0 0
REVANCE THERAPEUTICS INC COM 761330109   898,837 295,670 SH   SOLE   295,670 0 0
REVVITY INC COM 714046109   1,804,287 16,166 SH   SOLE   16,166 0 0
REXFORD INDL RLTY INC COM 76169C100   900,894 23,303 SH   SOLE   23,303 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,078,151 81,064 SH   SOLE   81,064 0 0
RLI CORP COM 749607107   727,889 4,416 SH   SOLE   4,416 0 0
ROBERT HALF INC. COM 770323103   760,757 10,797 SH   SOLE   10,797 0 0
ROBLOX CORP CL A 771049103   533,469 9,220 SH   SOLE   9,220 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,813,561 16,843 SH   SOLE   16,843 0 0
ROIVANT SCIENCES LTD SHS G76279101   454,071 38,383 SH   SOLE   38,383 0 0
ROLLINS INC COM 775711104   1,751,752 37,794 SH   SOLE   37,794 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,268,734 15,906 SH   SOLE   15,906 0 0
ROSS STORES INC COM 778296103   6,750,424 44,625 SH   SOLE   44,625 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,396,424 36,397 SH   SOLE   36,397 0 0
RPM INTL INC COM 749685103   1,730,839 14,065 SH   SOLE   14,065 0 0
RTX CORPORATION COM 75513E101   20,733,784 179,172 SH   SOLE   179,172 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   672,910 10,488 SH   SOLE   10,488 0 0
S&P GLOBAL INC COM 78409V104   23,439,284 47,064 SH   SOLE   47,064 0 0
SALESFORCE INC COM 79466L302   47,458,478 141,951 SH   SOLE   141,951 0 0
SANDY SPRING BANCORP INC COM 800363103   2,989,201 88,674 SH   SOLE   88,674 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,158,996 9,532 SH   SOLE   9,532 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,260,596 15,999 SH   SOLE   15,999 0 0
SCHLUMBERGER LTD COM STK 806857108   8,049,713 209,956 SH   SOLE   209,956 0 0
SCHWAB CHARLES CORP COM 808513105   14,863,798 200,835 SH   SOLE   200,835 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,866,061 420,188 SH   SOLE   420,188 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,710,824 31,408 SH   SOLE   31,408 0 0
SEI INVTS CO COM 784117103   863,153 10,465 SH   SOLE   10,465 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,634,894 220,047 SH   SOLE   220,047 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,097,419 96,237 SH   SOLE   96,237 0 0
SEMPRA COM 816851109   8,277,610 94,364 SH   SOLE   94,364 0 0
SERVICE CORP INTL COM 817565104   1,167,447 14,626 SH   SOLE   14,626 0 0
SERVICENOW INC COM 81762P102   32,487,377 30,645 SH   SOLE   30,645 0 0
SHERWIN WILLIAMS CO COM 824348106   11,748,661 34,562 SH   SOLE   34,562 0 0
SILVERCREST METALS INC COM 828363101   2,645,952 290,764 SH   SOLE   290,764 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,913,394 45,952 SH   SOLE   45,952 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,365,396 84,812 SH   SOLE   84,812 0 0
SIMPSON MFG INC COM 829073105   738,109 4,451 SH   SOLE   4,451 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,105,618 23,744 SH   SOLE   23,744 0 0
SMARTSHEET INC COM CL A 83200N103   7,197,278 128,454 SH   SOLE   128,454 0 0
SMITH A O CORP COM 831865209   1,958,377 28,711 SH   SOLE   28,711 0 0
SMUCKER J M CO COM NEW 832696405   2,789,560 25,332 SH   SOLE   25,332 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,619,715 67,206 SH   SOLE   67,206 0 0
SNAP INC CL A 83304A106   187,193 17,381 SH   SOLE   17,381 0 0
SNAP ON INC COM 833034101   2,412,345 7,106 SH   SOLE   7,106 0 0
SNOWFLAKE INC CL A 833445109   865,931 5,608 SH   SOLE   5,608 0 0
SOLVENTUM CORP COM SHS 83444M101   1,222,506 18,506 SH   SOLE   18,506 0 0
SOUTHERN CO COM 842587107   12,084,411 146,798 SH   SOLE   146,798 0 0
SOUTHWEST AIRLS CO COM 844741108   2,645,222 78,680 SH   SOLE   78,680 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   62,069,868 796,891 SH   SOLE   796,891 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   49,528,605 1,611,735 SH   SOLE   1,611,735 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,180,598 70,806 SH   SOLE   70,806 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,182,135 69,298 SH   SOLE   69,298 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,145,544 180,327 SH   SOLE   180,327 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   239,348 535 SH   SOLE   535 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,341,097 10,554 SH   SOLE   10,554 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   18,924,313 453,494 SH   SOLE   453,494 0 0
STAG INDL INC COM 85254J102   654,958 19,366 SH   SOLE   19,366 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,664,010 20,725 SH   SOLE   20,725 0 0
STARBUCKS CORP COM 855244109   15,328,084 167,979 SH   SOLE   167,979 0 0
STATE STR CORP COM 857477103   3,877,514 39,506 SH   SOLE   39,506 0 0
STEEL DYNAMICS INC COM 858119100   2,179,764 19,109 SH   SOLE   19,109 0 0
STERIS PLC SHS USD G8473T100   3,038,382 14,781 SH   SOLE   14,781 0 0
STRYKER CORPORATION COM 863667101   16,614,147 46,144 SH   SOLE   46,144 0 0
SUMMIT MATLS INC CL A 86614U100   8,981,449 177,499 SH   SOLE   177,499 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   201,238 11,277 SH   SOLE   11,277 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,059,991 67,585 SH   SOLE   67,585 0 0
SURMODICS INC COM 868873100   625,046 15,784 SH   SOLE   15,784 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,777,605 58,117 SH   SOLE   58,117 0 0
SYNOPSYS INC COM 871607107   11,115,715 22,902 SH   SOLE   22,902 0 0
SYSCO CORP COM 871829107   5,595,266 73,179 SH   SOLE   73,179 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,493,945 24,413 SH   SOLE   24,413 0 0
TAPESTRY INC COM 876030107   3,609,025 55,243 SH   SOLE   55,243 0 0
TARGA RES CORP COM 87612G101   5,196,314 29,111 SH   SOLE   29,111 0 0
TARGET CORP COM 87612E106   9,231,307 68,289 SH   SOLE   68,289 0 0
TD SYNNEX CORPORATION COM 87162W100   934,018 7,964 SH   SOLE   7,964 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   6,364,167 44,514 SH   SOLE   44,514 0 0
TECHNIPFMC PLC COM G87110105   1,308,291 45,207 SH   SOLE   45,207 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,884,104 6,214 SH   SOLE   6,214 0 0
TELEFLEX INCORPORATED COM 879369106   2,028,972 11,400 SH   SOLE   11,400 0 0
TERADYNE INC COM 880770102   3,048,775 24,212 SH   SOLE   24,212 0 0
TESLA INC COM 88160R101   167,900,922 415,761 SH   SOLE   415,761 0 0
TETRA TECH INC NEW COM 88162G103   1,127,233 28,294 SH   SOLE   28,294 0 0
TEXAS INSTRS INC COM 882508104   25,597,928 136,515 SH   SOLE   136,515 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,795,867 2,528 SH   SOLE   2,528 0 0
TEXTRON INC COM 883203101   1,902,153 24,868 SH   SOLE   24,868 0 0
THE CAMPBELLS COMPANY COM 134429109   1,211,044 28,917 SH   SOLE   28,917 0 0
THE CIGNA GROUP COM 125523100   11,501,783 41,652 SH   SOLE   41,652 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,705,487 51,334 SH   SOLE   51,334 0 0
TJX COS INC NEW COM 872540109   20,233,984 167,486 SH   SOLE   167,486 0 0
T-MOBILE US INC COM 872590104   14,477,019 65,587 SH   SOLE   65,587 0 0
TOAST INC CL A 888787108   1,572,307 43,136 SH   SOLE   43,136 0 0
TOLL BROTHERS INC COM 889478103   1,341,745 10,653 SH   SOLE   10,653 0 0
TOPBUILD CORP COM 89055F103   994,109 3,193 SH   SOLE   3,193 0 0
TORO CO COM 891092108   870,447 10,867 SH   SOLE   10,867 0 0
TRACTOR SUPPLY CO COM 892356106   4,281,624 80,694 SH   SOLE   80,694 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,375,072 33,505 SH   SOLE   33,505 0 0
TRANSDIGM GROUP INC COM 893641100   9,569,231 7,551 SH   SOLE   7,551 0 0
TRANSUNION COM 89400J107   314,380 3,391 SH   SOLE   3,391 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,112,453 33,677 SH   SOLE   33,677 0 0
TREX CO INC COM 89531P105   794,121 11,504 SH   SOLE   11,504 0 0
TRIMBLE INC COM 896239100   2,574,709 36,438 SH   SOLE   36,438 0 0
TRUIST FINL CORP COM 89832Q109   8,558,050 197,281 SH   SOLE   197,281 0 0
TWILIO INC CL A 90138F102   1,802,234 16,675 SH   SOLE   16,675 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,295,498 5,715 SH   SOLE   5,715 0 0
TYSON FOODS INC CL A 902494103   2,217,069 38,598 SH   SOLE   38,598 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,087,148 283,275 SH   SOLE   283,275 0 0
UDR INC COM 902653104   3,185,165 73,374 SH   SOLE   73,374 0 0
UFP INDUSTRIES INC COM 90278Q108   707,780 6,283 SH   SOLE   6,283 0 0
UIPATH INC CL A 90364P105   573,704 45,138 SH   SOLE   45,138 0 0
ULTA BEAUTY INC COM 90384S303   3,048,424 7,009 SH   SOLE   7,009 0 0
UNION PAC CORP COM 907818108   18,547,405 81,334 SH   SOLE   81,334 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,189,380 43,145 SH   SOLE   43,145 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,731,533 108,894 SH   SOLE   108,894 0 0
UNITED RENTALS INC COM 911363109   6,873,221 9,757 SH   SOLE   9,757 0 0
UNITED STATES STL CORP NEW COM 912909108   809,710 23,822 SH   SOLE   23,822 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,644,587 4,661 SH   SOLE   4,661 0 0
UNITEDHEALTH GROUP INC COM 91324P102   62,485,851 123,524 SH   SOLE   123,524 0 0
UNITY SOFTWARE INC COM 91332U101   714,906 31,816 SH   SOLE   31,816 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   682,315 4,667 SH   SOLE   4,667 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,432,848 7,986 SH   SOLE   7,986 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   437,790 9,943 SH   SOLE   9,943 0 0
UNUM GROUP COM 91529Y106   1,430,439 19,587 SH   SOLE   19,587 0 0
US BANCORP DEL COM NEW 902973304   11,044,856 230,919 SH   SOLE   230,919 0 0
US FOODS HLDG CORP COM 912008109   1,616,881 23,968 SH   SOLE   23,968 0 0
V F CORP COM 918204108   889,345 41,442 SH   SOLE   41,442 0 0
VAIL RESORTS INC COM 91879Q109   774,356 4,131 SH   SOLE   4,131 0 0
VALERO ENERGY CORP COM 91913Y100   5,792,500 47,251 SH   SOLE   47,251 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   846,184 10,951 SH   SOLE   10,951 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   50,019,990 189,376 SH   SOLE   189,376 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,697,790 3,151 SH   SOLE   3,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,212,223 458,951 SH   SOLE   458,951 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   48,939,513 1,010,729 SH   SOLE   1,010,729 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,194,546 462,688 SH   SOLE   462,688 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,556,066 130,277 SH   SOLE   130,277 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,472,875 420,641 SH   SOLE   420,641 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   13,977,032 172,025 SH   SOLE   172,025 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,772,812 622,602 SH   SOLE   622,602 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,005,885 33,928 SH   SOLE   33,928 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,778,875 14,794 SH   SOLE   14,794 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   114,127,391 536,666 SH   SOLE   536,666 0 0
VAXCYTE INC COM 92243G108   1,020,712 12,469 SH   SOLE   12,469 0 0
VEEVA SYS INC CL A COM 922475108   531,722 2,529 SH   SOLE   2,529 0 0
VENTAS INC COM 92276F100   3,654,713 62,060 SH   SOLE   62,060 0 0
VERALTO CORP COM SHS 92338C103   3,370,726 33,095 SH   SOLE   33,095 0 0
VERISIGN INC COM 92343E102   2,556,370 12,352 SH   SOLE   12,352 0 0
VERISK ANALYTICS INC COM 92345Y106   5,802,208 21,066 SH   SOLE   21,066 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,578,074 564,593 SH   SOLE   564,593 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,729,462 39,060 SH   SOLE   39,060 0 0
VIATRIS INC COM 92556V106   1,993,868 160,150 SH   SOLE   160,150 0 0
VICI PPTYS INC COM 925652109   4,124,218 141,192 SH   SOLE   141,192 0 0
VIKING THERAPEUTICS INC COM 92686J106   446,543 11,097 SH   SOLE   11,097 0 0
VISA INC COM CL A 92826C839   80,800,999 255,667 SH   SOLE   255,667 0 0
VISTRA CORP COM 92840M102   6,300,935 45,702 SH   SOLE   45,702 0 0
VORNADO RLTY TR SH BEN INT 929042109   701,774 16,693 SH   SOLE   16,693 0 0
VOYA FINANCIAL INC COM 929089100   719,136 10,448 SH   SOLE   10,448 0 0
VULCAN MATLS CO COM 929160109   5,046,338 19,618 SH   SOLE   19,618 0 0
WABTEC COM 929740108   4,946,972 26,093 SH   SOLE   26,093 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,585,904 169,979 SH   SOLE   169,979 0 0
WALMART INC COM 931142103   52,599,150 582,171 SH   SOLE   582,171 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,512,686 332,326 SH   SOLE   332,326 0 0
WASTE MGMT INC DEL COM 94106L109   11,072,217 54,870 SH   SOLE   54,870 0 0
WATERS CORP COM 941848103   3,305,432 8,910 SH   SOLE   8,910 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   587,537 2,890 SH   SOLE   2,890 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   545,892 7,621 SH   SOLE   7,621 0 0
WEC ENERGY GROUP INC COM 92939U106   3,981,748 42,341 SH   SOLE   42,341 0 0
WELLS FARGO CO NEW COM 949746101   31,406,552 447,132 SH   SOLE   447,132 0 0
WELLTOWER INC COM 95040Q104   11,099,336 88,069 SH   SOLE   88,069 0 0
WESCO INTL INC COM 95082P105   857,750 4,740 SH   SOLE   4,740 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,545,837 10,825 SH   SOLE   10,825 0 0
WESTERN DIGITAL CORP COM 958102105   3,092,054 51,854 SH   SOLE   51,854 0 0
WEX INC COM 96208T104   723,546 4,127 SH   SOLE   4,127 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,047,716 108,267 SH   SOLE   108,267 0 0
WILLIAMS COS INC COM 969457100   9,786,249 180,825 SH   SOLE   180,825 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,721,780 15,074 SH   SOLE   15,074 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   679,236 20,306 SH   SOLE   20,306 0 0
WIX COM LTD SHS M98068105   268,831 1,253 SH   SOLE   1,253 0 0
WORKDAY INC CL A 98138H101   8,216,449 31,843 SH   SOLE   31,843 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   538,948 10,366 SH   SOLE   10,366 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   822,648 8,162 SH   SOLE   8,162 0 0
WYNN RESORTS LTD COM 983134107   1,093,715 12,694 SH   SOLE   12,694 0 0
XCEL ENERGY INC COM 98389B100   5,181,147 76,735 SH   SOLE   76,735 0 0
XPO INC COM 983793100   1,592,686 12,144 SH   SOLE   12,144 0 0
XYLEM INC COM 98419M100   4,345,297 37,453 SH   SOLE   37,453 0 0
YUM BRANDS INC COM 988498101   5,561,603 41,455 SH   SOLE   41,455 0 0
YUM CHINA HLDGS INC COM 98850P109   1,959,748 40,684 SH   SOLE   40,684 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,975,825 7,705 SH   SOLE   7,705 0 0
ZILLOW GROUP INC CL A 98954M101   348,369 4,917 SH   SOLE   4,917 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,271,290 17,168 SH   SOLE   17,168 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,156,753 29,885 SH   SOLE   29,885 0 0
ZOETIS INC CL A 98978V103   11,020,422 67,639 SH   SOLE   67,639 0 0
ZSCALER INC COM 98980G102   295,692 1,639 SH   SOLE   1,639 0 0
ZUORA INC COM CL A 98983V106   2,779,723 280,214 SH   SOLE   280,214 0 0