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        <StockNm>AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>4377</EOYBookValueAmt>
        <EOYFMVAmt>3852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO INC</StockNm>
        <EOYBookValueAmt>36348</EOYBookValueAmt>
        <EOYFMVAmt>34733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>1692</EOYBookValueAmt>
        <EOYFMVAmt>1303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>4069</EOYBookValueAmt>
        <EOYFMVAmt>3824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPFOLIO INC</StockNm>
        <EOYBookValueAmt>2493</EOYBookValueAmt>
        <EOYFMVAmt>3207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>263257</EOYBookValueAmt>
        <EOYFMVAmt>915285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>3976</EOYBookValueAmt>
        <EOYFMVAmt>3903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>4678</EOYBookValueAmt>
        <EOYFMVAmt>5748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTICURE INC</StockNm>
        <EOYBookValueAmt>1985</EOYBookValueAmt>
        <EOYFMVAmt>2078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV</StockNm>
        <EOYBookValueAmt>133814</EOYBookValueAmt>
        <EOYFMVAmt>141388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTELLAS PHARMA INC</StockNm>
        <EOYBookValueAmt>4179</EOYBookValueAmt>
        <EOYFMVAmt>3255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AURORA INNOVATION INC</StockNm>
        <EOYBookValueAmt>468</EOYBookValueAmt>
        <EOYFMVAmt>605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO TRADER GROUP PLC</StockNm>
        <EOYBookValueAmt>9838</EOYBookValueAmt>
        <EOYFMVAmt>8288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>6267</EOYBookValueAmt>
        <EOYFMVAmt>8276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>5809</EOYBookValueAmt>
        <EOYFMVAmt>6147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIDITY BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>487</EOYBookValueAmt>
        <EOYFMVAmt>320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA SA</StockNm>
        <EOYBookValueAmt>15368</EOYBookValueAmt>
        <EOYFMVAmt>13520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC</StockNm>
        <EOYBookValueAmt>3530</EOYBookValueAmt>
        <EOYFMVAmt>9509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP</StockNm>
        <EOYBookValueAmt>2267</EOYBookValueAmt>
        <EOYFMVAmt>2260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORPORATION</StockNm>
        <EOYBookValueAmt>1817</EOYBookValueAmt>
        <EOYFMVAmt>1978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>6970</EOYBookValueAmt>
        <EOYFMVAmt>7453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEAM COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>522</EOYBookValueAmt>
        <EOYFMVAmt>322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEL FUSE INC</StockNm>
        <EOYBookValueAmt>86049</EOYBookValueAmt>
        <EOYFMVAmt>142597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELLRING BRANDS ORD</StockNm>
        <EOYBookValueAmt>1564</EOYBookValueAmt>
        <EOYFMVAmt>1959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY CORP</StockNm>
        <EOYBookValueAmt>1313</EOYBookValueAmt>
        <EOYFMVAmt>748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>7089</EOYBookValueAmt>
        <EOYFMVAmt>8237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>2057</EOYBookValueAmt>
        <EOYFMVAmt>1906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKLINE INC</StockNm>
        <EOYBookValueAmt>2488</EOYBookValueAmt>
        <EOYFMVAmt>2734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK FDG INC</StockNm>
        <EOYBookValueAmt>59972</EOYBookValueAmt>
        <EOYFMVAmt>125063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUE OWL CAPITAL CORP</StockNm>
        <EOYBookValueAmt>365623</EOYBookValueAmt>
        <EOYFMVAmt>410070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3562</EOYBookValueAmt>
        <EOYFMVAmt>4968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CORP</StockNm>
        <EOYBookValueAmt>1262</EOYBookValueAmt>
        <EOYFMVAmt>1416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZON FAMILY SOLUTION</StockNm>
        <EOYBookValueAmt>476</EOYBookValueAmt>
        <EOYFMVAmt>665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB COMPANY</StockNm>
        <EOYBookValueAmt>591</EOYBookValueAmt>
        <EOYFMVAmt>679</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>128363</EOYBookValueAmt>
        <EOYFMVAmt>507730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM LTD</StockNm>
        <EOYBookValueAmt>15432</EOYBookValueAmt>
        <EOYFMVAmt>36399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKDALE SR LIVING INC</StockNm>
        <EOYBookValueAmt>2344</EOYBookValueAmt>
        <EOYFMVAmt>1720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUMBLE INC</StockNm>
        <EOYBookValueAmt>15836</EOYBookValueAmt>
        <EOYFMVAmt>8873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN</StockNm>
        <EOYBookValueAmt>144407</EOYBookValueAmt>
        <EOYFMVAmt>234659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP</StockNm>
        <EOYBookValueAmt>182665</EOYBookValueAmt>
        <EOYFMVAmt>183514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY CO</StockNm>
        <EOYBookValueAmt>18615</EOYBookValueAmt>
        <EOYFMVAmt>14820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPRI HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>524</EOYBookValueAmt>
        <EOYFMVAmt>211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>5802</EOYBookValueAmt>
        <EOYFMVAmt>7806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARETRUST REIT INC</StockNm>
        <EOYBookValueAmt>13053</EOYBookValueAmt>
        <EOYFMVAmt>12335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GEN STORES</StockNm>
        <EOYBookValueAmt>4662</EOYBookValueAmt>
        <EOYFMVAmt>5547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>2018</EOYBookValueAmt>
        <EOYFMVAmt>2177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAVA GROUP INC</StockNm>
        <EOYBookValueAmt>67689</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC</StockNm>
        <EOYBookValueAmt>2488</EOYBookValueAmt>
        <EOYFMVAmt>2345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>4120</EOYBookValueAmt>
        <EOYFMVAmt>3481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELLNEX TELECOM SA</StockNm>
        <EOYBookValueAmt>2688</EOYBookValueAmt>
        <EOYFMVAmt>2183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>2992</EOYBookValueAmt>
        <EOYFMVAmt>3136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>10355</EOYBookValueAmt>
        <EOYFMVAmt>11958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>225820</EOYBookValueAmt>
        <EOYFMVAmt>218476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUDFARE INC</StockNm>
        <EOYBookValueAmt>2965</EOYBookValueAmt>
        <EOYFMVAmt>3876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL N V</StockNm>
        <EOYBookValueAmt>160062</EOYBookValueAmt>
        <EOYFMVAmt>153895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA CONSOLIDATED</StockNm>
        <EOYBookValueAmt>138255</EOYBookValueAmt>
        <EOYFMVAmt>246958</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE SAINT-GOBAIN</StockNm>
        <EOYBookValueAmt>2569</EOYBookValueAmt>
        <EOYFMVAmt>2426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY</StockNm>
        <EOYBookValueAmt>88507</EOYBookValueAmt>
        <EOYFMVAmt>347422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COREBRIDGE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>2284</EOYBookValueAmt>
        <EOYFMVAmt>2454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>13366</EOYBookValueAmt>
        <EOYFMVAmt>11821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>2177</EOYBookValueAmt>
        <EOYFMVAmt>3486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUSHMAN &amp; WAKEFIELD PLC</StockNm>
        <EOYBookValueAmt>3531</EOYBookValueAmt>
        <EOYFMVAmt>3362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>2445</EOYBookValueAmt>
        <EOYFMVAmt>1930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON INC</StockNm>
        <EOYBookValueAmt>1357</EOYBookValueAmt>
        <EOYFMVAmt>979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DADA NEXUS LTD</StockNm>
        <EOYBookValueAmt>2122</EOYBookValueAmt>
        <EOYFMVAmt>1563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA SECURITIES GROUP INC</StockNm>
        <EOYBookValueAmt>5633</EOYBookValueAmt>
        <EOYFMVAmt>5176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMES SA ADR</StockNm>
        <EOYBookValueAmt>7222</EOYBookValueAmt>
        <EOYFMVAmt>6165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>321</EOYBookValueAmt>
        <EOYFMVAmt>847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVRY INC</StockNm>
        <EOYBookValueAmt>3905</EOYBookValueAmt>
        <EOYFMVAmt>1844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>18052</EOYBookValueAmt>
        <EOYFMVAmt>15510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGIMARC CORPORATION</StockNm>
        <EOYBookValueAmt>507</EOYBookValueAmt>
        <EOYFMVAmt>674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>211357</EOYBookValueAmt>
        <EOYFMVAmt>205773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BK SPONSORED REPRESENTING</StockNm>
        <EOYBookValueAmt>2296</EOYBookValueAmt>
        <EOYFMVAmt>2249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>186577</EOYBookValueAmt>
        <EOYFMVAmt>200296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>4684</EOYBookValueAmt>
        <EOYFMVAmt>2923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOXIMITY INC</StockNm>
        <EOYBookValueAmt>1168</EOYBookValueAmt>
        <EOYFMVAmt>2509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYNEX CAPITAL INC NEW REIT</StockNm>
        <EOYBookValueAmt>2533</EOYBookValueAmt>
        <EOYFMVAmt>2467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>144885</EOYBookValueAmt>
        <EOYFMVAmt>219698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELDORADO GOLD CORP</StockNm>
        <EOYBookValueAmt>1016</EOYBookValueAmt>
        <EOYFMVAmt>1413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>11467</EOYBookValueAmt>
        <EOYFMVAmt>9223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELF AQUITAINE ADR</StockNm>
        <EOYBookValueAmt>166</EOYBookValueAmt>
        <EOYFMVAmt>879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY AND CO</StockNm>
        <EOYBookValueAmt>15353</EOYBookValueAmt>
        <EOYFMVAmt>25476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>2208</EOYBookValueAmt>
        <EOYFMVAmt>2829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL</StockNm>
        <EOYBookValueAmt>844</EOYBookValueAmt>
        <EOYFMVAmt>789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK AG</StockNm>
        <EOYBookValueAmt>3191</EOYBookValueAmt>
        <EOYFMVAmt>3811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC</StockNm>
        <EOYBookValueAmt>13263</EOYBookValueAmt>
        <EOYFMVAmt>12274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVENTBRITE INC</StockNm>
        <EOYBookValueAmt>1418</EOYBookValueAmt>
        <EOYFMVAmt>1663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLENT HEALTH INC</StockNm>
        <EOYBookValueAmt>855</EOYBookValueAmt>
        <EOYFMVAmt>315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA INC</StockNm>
        <EOYBookValueAmt>719</EOYBookValueAmt>
        <EOYFMVAmt>932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>14288</EOYBookValueAmt>
        <EOYFMVAmt>14167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>17764</EOYBookValueAmt>
        <EOYFMVAmt>40986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ADVANTAGE CORP</StockNm>
        <EOYBookValueAmt>1867</EOYBookValueAmt>
        <EOYFMVAmt>1761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOOT LOCKER INC</StockNm>
        <EOYBookValueAmt>1108</EOYBookValueAmt>
        <EOYFMVAmt>849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULGENT GENETICS INC</StockNm>
        <EOYBookValueAmt>488</EOYBookValueAmt>
        <EOYFMVAmt>406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALP ENERGIA SGPS</StockNm>
        <EOYBookValueAmt>2618</EOYBookValueAmt>
        <EOYFMVAmt>2708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAOTU TECHEDU INC</StockNm>
        <EOYBookValueAmt>483</EOYBookValueAmt>
        <EOYFMVAmt>381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
        <EOYBookValueAmt>1579</EOYBookValueAmt>
        <EOYFMVAmt>3669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA LLC</StockNm>
        <EOYBookValueAmt>539</EOYBookValueAmt>
        <EOYFMVAmt>2303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>7890</EOYBookValueAmt>
        <EOYFMVAmt>9535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GITLAB INC</StockNm>
        <EOYBookValueAmt>521</EOYBookValueAmt>
        <EOYFMVAmt>564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X DOW 30 COVERED CALL</StockNm>
        <EOYBookValueAmt>85410</EOYBookValueAmt>
        <EOYFMVAmt>93402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X NASDAQ 100 COVERED CALL</StockNm>
        <EOYBookValueAmt>333913</EOYBookValueAmt>
        <EOYFMVAmt>364400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X RUSSEL 2000 COVERED CALL</StockNm>
        <EOYBookValueAmt>80530</EOYBookValueAmt>
        <EOYFMVAmt>73514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X S&amp;P 500 COVERED CALL</StockNm>
        <EOYBookValueAmt>80149</EOYBookValueAmt>
        <EOYFMVAmt>89750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC</StockNm>
        <EOYBookValueAmt>1893</EOYBookValueAmt>
        <EOYFMVAmt>1896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION INC</StockNm>
        <EOYBookValueAmt>3818</EOYBookValueAmt>
        <EOYFMVAmt>4423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITE CONSTRUCTION INC</StockNm>
        <EOYBookValueAmt>486</EOYBookValueAmt>
        <EOYFMVAmt>526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H WORLD GROUP LIMITED</StockNm>
        <EOYBookValueAmt>507</EOYBookValueAmt>
        <EOYFMVAmt>562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;R BLOCK INC</StockNm>
        <EOYBookValueAmt>1032</EOYBookValueAmt>
        <EOYFMVAmt>1110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTIC</StockNm>
        <EOYBookValueAmt>3765</EOYBookValueAmt>
        <EOYFMVAmt>5307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BANK SPONSORED ADR</StockNm>
        <EOYBookValueAmt>28836</EOYBookValueAmt>
        <EOYFMVAmt>30000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY LTD</StockNm>
        <EOYBookValueAmt>612</EOYBookValueAmt>
        <EOYFMVAmt>598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>4130</EOYBookValueAmt>
        <EOYFMVAmt>5444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND INC</StockNm>
        <EOYBookValueAmt>802</EOYBookValueAmt>
        <EOYFMVAmt>893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLD</StockNm>
        <EOYBookValueAmt>4425</EOYBookValueAmt>
        <EOYFMVAmt>6673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>13746</EOYBookValueAmt>
        <EOYFMVAmt>13192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HON INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>2269</EOYBookValueAmt>
        <EOYFMVAmt>2166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>8303</EOYBookValueAmt>
        <EOYFMVAmt>8190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC ADR</StockNm>
        <EOYBookValueAmt>1061</EOYBookValueAmt>
        <EOYFMVAmt>1187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>1014</EOYBookValueAmt>
        <EOYFMVAmt>1394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL</StockNm>
        <EOYBookValueAmt>3578</EOYBookValueAmt>
        <EOYFMVAmt>3673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGRESOLL-RAND PLC</StockNm>
        <EOYBookValueAmt>2056</EOYBookValueAmt>
        <EOYFMVAmt>1900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRAL AD SCIENCE HOLDING CORP</StockNm>
        <EOYBookValueAmt>1529</EOYBookValueAmt>
        <EOYFMVAmt>1409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>6615</EOYBookValueAmt>
        <EOYFMVAmt>3729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>30999</EOYBookValueAmt>
        <EOYFMVAmt>39339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>4864</EOYBookValueAmt>
        <EOYFMVAmt>6264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JD.COM INC</StockNm>
        <EOYBookValueAmt>531</EOYBookValueAmt>
        <EOYFMVAmt>797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>28462</EOYBookValueAmt>
        <EOYFMVAmt>25019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>27355</EOYBookValueAmt>
        <EOYFMVAmt>41470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN EQUITY PREMIUM INCOME ETF</StockNm>
        <EOYBookValueAmt>190539</EOYBookValueAmt>
        <EOYFMVAmt>204634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>129029</EOYBookValueAmt>
        <EOYFMVAmt>185068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>600</EOYBookValueAmt>
        <EOYFMVAmt>514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA-TENCOR CORP</StockNm>
        <EOYBookValueAmt>1513</EOYBookValueAmt>
        <EOYFMVAmt>1260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE NV ADR</StockNm>
        <EOYBookValueAmt>6192</EOYBookValueAmt>
        <EOYFMVAmt>5931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KURA ONCOLOGY INC</StockNm>
        <EOYBookValueAmt>2334</EOYBookValueAmt>
        <EOYFMVAmt>958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>941</EOYBookValueAmt>
        <EOYFMVAmt>1445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LA-Z-BOY INCORPORATED</StockNm>
        <EOYBookValueAmt>7276</EOYBookValueAmt>
        <EOYFMVAmt>7320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUCID GROUP ORD</StockNm>
        <EOYBookValueAmt>479</EOYBookValueAmt>
        <EOYFMVAmt>420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA</StockNm>
        <EOYBookValueAmt>5108</EOYBookValueAmt>
        <EOYFMVAmt>6119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUIRE GROUP LTD</StockNm>
        <EOYBookValueAmt>10212</EOYBookValueAmt>
        <EOYFMVAmt>10105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>3269</EOYBookValueAmt>
        <EOYFMVAmt>4177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAPLEBEAR INC</StockNm>
        <EOYBookValueAmt>4404</EOYBookValueAmt>
        <EOYFMVAmt>4391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>5736</EOYBookValueAmt>
        <EOYFMVAmt>4883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKS &amp; SPENCER GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>814</EOYBookValueAmt>
        <EOYFMVAmt>745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOT INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>10364</EOYBookValueAmt>
        <EOYFMVAmt>13947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>3324</EOYBookValueAmt>
        <EOYFMVAmt>3686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC</StockNm>
        <EOYBookValueAmt>1097</EOYBookValueAmt>
        <EOYFMVAmt>949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIAALPHA INC</StockNm>
        <EOYBookValueAmt>708</EOYBookValueAmt>
        <EOYFMVAmt>452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>23587</EOYBookValueAmt>
        <EOYFMVAmt>20692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; COMPANY INC NEW</StockNm>
        <EOYBookValueAmt>129095</EOYBookValueAmt>
        <EOYFMVAmt>109726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFA MORTGAGE INVESTMENTS REIT</StockNm>
        <EOYBookValueAmt>2715</EOYBookValueAmt>
        <EOYFMVAmt>2109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGP INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>677</EOYBookValueAmt>
        <EOYFMVAmt>315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>4898</EOYBookValueAmt>
        <EOYFMVAmt>6817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>114784</EOYBookValueAmt>
        <EOYFMVAmt>327085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINERAL RESOURCES LTD</StockNm>
        <EOYBookValueAmt>788</EOYBookValueAmt>
        <EOYFMVAmt>678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINTH GROUP LTD</StockNm>
        <EOYBookValueAmt>2197</EOYBookValueAmt>
        <EOYFMVAmt>2225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR INC</StockNm>
        <EOYBookValueAmt>2422</EOYBookValueAmt>
        <EOYFMVAmt>3704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>2208</EOYBookValueAmt>
        <EOYFMVAmt>2311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>104297</EOYBookValueAmt>
        <EOYFMVAmt>158720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRAILIA BANK LTD</StockNm>
        <EOYBookValueAmt>9884</EOYBookValueAmt>
        <EOYFMVAmt>9095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NAVTEQ CORP</StockNm>
        <EOYBookValueAmt>5901</EOYBookValueAmt>
        <EOYFMVAmt>6543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC</StockNm>
        <EOYBookValueAmt>2539</EOYBookValueAmt>
        <EOYFMVAmt>2052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>4271</EOYBookValueAmt>
        <EOYFMVAmt>6239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETGEAR INC</StockNm>
        <EOYBookValueAmt>1130</EOYBookValueAmt>
        <EOYFMVAmt>1533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP</StockNm>
        <EOYBookValueAmt>797</EOYBookValueAmt>
        <EOYFMVAmt>856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>516</EOYBookValueAmt>
        <EOYFMVAmt>454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKOLA CORP</StockNm>
        <EOYBookValueAmt>95581</EOYBookValueAmt>
        <EOYFMVAmt>158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE CORP</StockNm>
        <EOYBookValueAmt>3941</EOYBookValueAmt>
        <EOYFMVAmt>3620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIVIDIA CORP</StockNm>
        <EOYBookValueAmt>145110</EOYBookValueAmt>
        <EOYFMVAmt>402870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVANTA INC</StockNm>
        <EOYBookValueAmt>471</EOYBookValueAmt>
        <EOYFMVAmt>458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK</StockNm>
        <EOYBookValueAmt>5353</EOYBookValueAmt>
        <EOYFMVAmt>3699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP</StockNm>
        <EOYBookValueAmt>666</EOYBookValueAmt>
        <EOYFMVAmt>467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>169548</EOYBookValueAmt>
        <EOYFMVAmt>163243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>77625</EOYBookValueAmt>
        <EOYFMVAmt>237290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>2735</EOYBookValueAmt>
        <EOYFMVAmt>2910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNIAB INC</StockNm>
        <EOYBookValueAmt>475</EOYBookValueAmt>
        <EOYFMVAmt>375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>19866</EOYBookValueAmt>
        <EOYFMVAmt>19961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>3396</EOYBookValueAmt>
        <EOYFMVAmt>3614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC</StockNm>
        <EOYBookValueAmt>4966</EOYBookValueAmt>
        <EOYFMVAmt>4833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>6964</EOYBookValueAmt>
        <EOYFMVAmt>7665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO</StockNm>
        <EOYBookValueAmt>6273</EOYBookValueAmt>
        <EOYFMVAmt>4849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIC PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>512</EOYBookValueAmt>
        <EOYFMVAmt>363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE</StockNm>
        <EOYBookValueAmt>7007</EOYBookValueAmt>
        <EOYFMVAmt>7224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACTIV EVERGREEN INC</StockNm>
        <EOYBookValueAmt>490</EOYBookValueAmt>
        <EOYFMVAmt>699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAGERDUTY INC</StockNm>
        <EOYBookValueAmt>2454</EOYBookValueAmt>
        <EOYFMVAmt>2465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>875</EOYBookValueAmt>
        <EOYFMVAmt>1815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS</StockNm>
        <EOYBookValueAmt>5107</EOYBookValueAmt>
        <EOYFMVAmt>6551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAN AMERICAN SILVER CORP</StockNm>
        <EOYBookValueAmt>829</EOYBookValueAmt>
        <EOYFMVAmt>789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANDORA</StockNm>
        <EOYBookValueAmt>739</EOYBookValueAmt>
        <EOYFMVAmt>791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GLOBAL</StockNm>
        <EOYBookValueAmt>19066</EOYBookValueAmt>
        <EOYFMVAmt>20048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
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        <EOYFMVAmt>17173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON ENERGY INC</StockNm>
        <EOYBookValueAmt>2461</EOYBookValueAmt>
        <EOYFMVAmt>2263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC</StockNm>
        <EOYBookValueAmt>6489</EOYBookValueAmt>
        <EOYFMVAmt>7705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENNYMAC MORTGAGE INVESTMENT</StockNm>
        <EOYBookValueAmt>3937</EOYBookValueAmt>
        <EOYFMVAmt>3462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD</StockNm>
        <EOYBookValueAmt>2176</EOYBookValueAmt>
        <EOYFMVAmt>1439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PETMED EXPRESS INC</StockNm>
        <EOYBookValueAmt>483</EOYBookValueAmt>
        <EOYFMVAmt>636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>6431</EOYBookValueAmt>
        <EOYFMVAmt>6722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLANET FITNESS INC</StockNm>
        <EOYBookValueAmt>1674</EOYBookValueAmt>
        <EOYFMVAmt>1977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLANET LABS</StockNm>
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        <EOYFMVAmt>1600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GENERAL ELECTRIC</StockNm>
        <EOYBookValueAmt>10420</EOYBookValueAmt>
        <EOYFMVAmt>9553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>588</EOYBookValueAmt>
        <EOYFMVAmt>674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CO</StockNm>
        <EOYBookValueAmt>7593</EOYBookValueAmt>
        <EOYFMVAmt>15095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSHARES TRUST S&amp;P 500 DIV ARISTOCRATS</StockNm>
        <EOYBookValueAmt>310765</EOYBookValueAmt>
        <EOYFMVAmt>339665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>2772</EOYBookValueAmt>
        <EOYFMVAmt>3082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTEGROUP INC</StockNm>
        <EOYBookValueAmt>128620</EOYBookValueAmt>
        <EOYFMVAmt>265934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC</StockNm>
        <EOYBookValueAmt>571</EOYBookValueAmt>
        <EOYFMVAmt>705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>5656</EOYBookValueAmt>
        <EOYFMVAmt>5223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RADIUS RECYCLING INC</StockNm>
        <EOYBookValueAmt>2451</EOYBookValueAmt>
        <EOYFMVAmt>2116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAPT THERAPUTICS INC</StockNm>
        <EOYBookValueAmt>526</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT CO LTD</StockNm>
        <EOYBookValueAmt>411</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP</StockNm>
        <EOYBookValueAmt>506</EOYBookValueAmt>
        <EOYFMVAmt>430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REV GROUP INC</StockNm>
        <EOYBookValueAmt>1901</EOYBookValueAmt>
        <EOYFMVAmt>2167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REVOLUTION MEDICINES INC</StockNm>
        <EOYBookValueAmt>500</EOYBookValueAmt>
        <EOYFMVAmt>481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REVOLVE GROUP</StockNm>
        <EOYBookValueAmt>1805</EOYBookValueAmt>
        <EOYFMVAmt>2378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS CONSUMER PRODUCTS</StockNm>
        <EOYBookValueAmt>10371</EOYBookValueAmt>
        <EOYFMVAmt>10175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>131349</EOYBookValueAmt>
        <EOYFMVAmt>142895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROOT INC</StockNm>
        <EOYBookValueAmt>510</EOYBookValueAmt>
        <EOYFMVAmt>944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>3031</EOYBookValueAmt>
        <EOYFMVAmt>3639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>2174</EOYBookValueAmt>
        <EOYFMVAmt>1744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>7590</EOYBookValueAmt>
        <EOYFMVAmt>8467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA</StockNm>
        <EOYBookValueAmt>2657</EOYBookValueAmt>
        <EOYFMVAmt>2453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>4344</EOYBookValueAmt>
        <EOYFMVAmt>4681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALLY BEAUTY HOLDINGS INC</StockNm>
        <EOYBookValueAmt>651</EOYBookValueAmt>
        <EOYFMVAmt>512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMSARA INC</StockNm>
        <EOYBookValueAmt>1800</EOYBookValueAmt>
        <EOYFMVAmt>1617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR HEALTHCARE SELECT SECTOR SPDR</StockNm>
        <EOYBookValueAmt>51771</EOYBookValueAmt>
        <EOYFMVAmt>98087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR TECHNOLOGY SELECT SECTOR SPDR</StockNm>
        <EOYBookValueAmt>46317</EOYBookValueAmt>
        <EOYFMVAmt>225544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>7694</EOYBookValueAmt>
        <EOYFMVAmt>10601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEVERN TRENT PLC</StockNm>
        <EOYBookValueAmt>2053</EOYBookValueAmt>
        <EOYFMVAmt>2033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>11917</EOYBookValueAmt>
        <EOYFMVAmt>11558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIFT4 PAYMENTS INC</StockNm>
        <EOYBookValueAmt>187341</EOYBookValueAmt>
        <EOYFMVAmt>187634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>2046</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SJW CORPORATION</StockNm>
        <EOYBookValueAmt>4282</EOYBookValueAmt>
        <EOYFMVAmt>3593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOLVENTUM CORP</StockNm>
        <EOYBookValueAmt>2197</EOYBookValueAmt>
        <EOYFMVAmt>2048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>2469</EOYBookValueAmt>
        <EOYFMVAmt>2962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST GAS HOLDINGS</StockNm>
        <EOYBookValueAmt>5417</EOYBookValueAmt>
        <EOYFMVAmt>6364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPARK NEW ZEALAND LIMITED</StockNm>
        <EOYBookValueAmt>8117</EOYBookValueAmt>
        <EOYFMVAmt>6027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE INC</StockNm>
        <EOYBookValueAmt>719</EOYBookValueAmt>
        <EOYFMVAmt>736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPX CORP</StockNm>
        <EOYBookValueAmt>3272</EOYBookValueAmt>
        <EOYFMVAmt>2910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK AND DECKER INC</StockNm>
        <EOYBookValueAmt>8015</EOYBookValueAmt>
        <EOYFMVAmt>6022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATION CASINOS</StockNm>
        <EOYBookValueAmt>7184</EOYBookValueAmt>
        <EOYFMVAmt>7061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEELCASE INC</StockNm>
        <EOYBookValueAmt>3688</EOYBookValueAmt>
        <EOYFMVAmt>3333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>16415</EOYBookValueAmt>
        <EOYFMVAmt>16202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT DESIGNS INC</StockNm>
        <EOYBookValueAmt>123</EOYBookValueAmt>
        <EOYFMVAmt>482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT MATERIALS INC</StockNm>
        <EOYBookValueAmt>7746</EOYBookValueAmt>
        <EOYFMVAmt>9665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNRUN INC</StockNm>
        <EOYBookValueAmt>916</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTORY BEV &amp; FOOD</StockNm>
        <EOYBookValueAmt>5149</EOYBookValueAmt>
        <EOYFMVAmt>4961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>137913</EOYBookValueAmt>
        <EOYFMVAmt>124738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TALOS ENERGY INC</StockNm>
        <EOYBookValueAmt>1254</EOYBookValueAmt>
        <EOYFMVAmt>913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>4913</EOYBookValueAmt>
        <EOYFMVAmt>5712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME CORP</StockNm>
        <EOYBookValueAmt>3212</EOYBookValueAmt>
        <EOYFMVAmt>2754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC</StockNm>
        <EOYBookValueAmt>5783</EOYBookValueAmt>
        <EOYFMVAmt>8508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELSTRA GROUP</StockNm>
        <EOYBookValueAmt>7172</EOYBookValueAmt>
        <EOYFMVAmt>6701</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>643</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERNS PHARMA</StockNm>
        <EOYBookValueAmt>1257</EOYBookValueAmt>
        <EOYFMVAmt>693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>126188</EOYBookValueAmt>
        <EOYFMVAmt>167594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC</StockNm>
        <EOYBookValueAmt>6302</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>4647</EOYBookValueAmt>
        <EOYFMVAmt>4780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE HAIN CELESTIAL GROUP INC</StockNm>
        <EOYBookValueAmt>1697</EOYBookValueAmt>
        <EOYFMVAmt>1365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE KROGER CO</StockNm>
        <EOYBookValueAmt>8197</EOYBookValueAmt>
        <EOYFMVAmt>11496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE ODP CORP</StockNm>
        <EOYBookValueAmt>499</EOYBookValueAmt>
        <EOYFMVAmt>387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>3335</EOYBookValueAmt>
        <EOYFMVAmt>5641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>4296</EOYBookValueAmt>
        <EOYFMVAmt>3642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>16427</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTVS ADR REP</StockNm>
        <EOYBookValueAmt>5453</EOYBookValueAmt>
        <EOYFMVAmt>4347</EOYFMVAmt>
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        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>2478</EOYBookValueAmt>
        <EOYFMVAmt>2388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUEBLUE INC</StockNm>
        <EOYBookValueAmt>499</EOYBookValueAmt>
        <EOYFMVAmt>496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>7952</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TXNM ENERGY INC</StockNm>
        <EOYBookValueAmt>1634</EOYBookValueAmt>
        <EOYFMVAmt>1868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2387</EOYBookValueAmt>
        <EOYFMVAmt>3559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC</StockNm>
        <EOYBookValueAmt>73541</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SRVC</StockNm>
        <EOYBookValueAmt>2423</EOYBookValueAmt>
        <EOYFMVAmt>2396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>8304</EOYBookValueAmt>
        <EOYFMVAmt>8094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>628</EOYBookValueAmt>
        <EOYFMVAmt>439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL HEALTH SERVICES INC</StockNm>
        <EOYBookValueAmt>1431</EOYBookValueAmt>
        <EOYFMVAmt>1077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP</StockNm>
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        <EOYFMVAmt>12269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>1773</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>4049</EOYBookValueAmt>
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        <EOYBookValueAmt>11047</EOYBookValueAmt>
        <EOYFMVAmt>9665</EOYFMVAmt>
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        <StockNm>VERTIV HOLDINGS LLC</StockNm>
        <EOYBookValueAmt>170218</EOYBookValueAmt>
        <EOYFMVAmt>264370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYSTEMS</StockNm>
        <EOYBookValueAmt>747</EOYBookValueAmt>
        <EOYFMVAmt>426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VESTIS CORP</StockNm>
        <EOYBookValueAmt>506</EOYBookValueAmt>
        <EOYFMVAmt>488</EOYFMVAmt>
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        <StockNm>VICTORIA SECRET &amp; CO</StockNm>
        <EOYBookValueAmt>3558</EOYBookValueAmt>
        <EOYFMVAmt>5633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>10908</EOYBookValueAmt>
        <EOYFMVAmt>12642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VITAL FARMS INC</StockNm>
        <EOYBookValueAmt>1578</EOYBookValueAmt>
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        <StockNm>VONOVIA SE ADR</StockNm>
        <EOYBookValueAmt>2083</EOYBookValueAmt>
        <EOYFMVAmt>1761</EOYFMVAmt>
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        <StockNm>VOYA FINL INC</StockNm>
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