Proficio Capital Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	66,219	65,799	SH		SOLE		65,799	0	0
ABB LTD	SPONSORED ADR	000375204	20,306	20,306	SH		SOLE		20,306	0	0
ABBOTT LABS	COM	002824100	699,924	700,532	SH		SOLE		700,532	0	0
ABBVIE INC	COM	00287Y109	1,036,416	1,036,416	SH		SOLE		1,036,416	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,610,532	2,610,532	SH		SOLE		2,610,532	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	90,388	90,388	SH		SOLE		90,388	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,424	11,424	SH		SOLE		11,424	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	536,393	536,393	SH		SOLE		536,393	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	188,172	188,172	SH		SOLE		188,172	0	0
ACUITY BRANDS INC	COM	00508Y102	10,416	10,416	SH		SOLE		10,416	0	0
ACV AUCTIONS INC	COM CL A	00091G104	10,199	10,199	SH		SOLE		10,199	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	842,033	841,648	SH		SOLE		841,648	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	274,318	274,318	SH		SOLE		274,318	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	22,512	22,512	SH		SOLE		22,512	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	122,537	122,537	SH		SOLE		122,537	0	0
ADVANCED ENERGY INDS	COM	007973100	13,916	13,916	SH		SOLE		13,916	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	463,415	444,013	SH		SOLE		444,013	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	467,889	326,481	SH		SOLE		326,481	0	0
AECOM	COM	00766T100	22,119	22,119	SH		SOLE		22,119	0	0
AES CORP	COM	00130H105	16,070	17,418	SH		SOLE		17,418	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	19,369	19,369	SH		SOLE		19,369	0	0
AFLAC INC	COM	001055102	78,373	78,373	SH		SOLE		78,373	0	0
AGCO CORP	COM	001084102	33,394	33,394	SH		SOLE		33,394	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	124,696	124,696	SH		SOLE		124,696	0	0
AGNC INVT CORP	COM	00123Q104	19,111	19,111	SH		SOLE		19,111	0	0
AGREE RLTY CORP	COM	008492100	56,734	56,734	SH		SOLE		56,734	0	0
AIR PRODS & CHEMS INC	COM	009158106	179,814	179,814	SH		SOLE		179,814	0	0
AIRBNB INC	COM CL A	009066101	973,411	94,186	SH		SOLE		94,186	0	0
ALASKA AIR GROUP INC	COM	011659109	17,581	17,581	SH		SOLE		17,581	0	0
ALBEMARLE CORP	COM	012653101	60,565	60,565	SH		SOLE		60,565	0	0
ALCOA CORP	COM	013872106	18,003	18,003	SH		SOLE		18,003	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	28,327	29,332	SH	��	SOLE		29,332	0	0
ALIGN TECHNOLOGY INC	COM	016255101	121,627	121,627	SH		SOLE		121,627	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	18,764	18,764	SH		SOLE		18,764	0	0
ALLETE INC	COM NEW	018522300	20,148	20,148	SH		SOLE		20,148	0	0
ALLIANT ENERGY CORP	COM	018802108	62,639	62,639	SH		SOLE		62,639	0	0
ALLSTATE CORP	COM	020002101	106,892	106,338	SH		SOLE		106,338	0	0
ALLY FINL INC	COM	02005N100	46,808	46,808	SH		SOLE		46,808	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	50,681	50,681	SH		SOLE		50,681	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,979,615	2,045,843	SH		SOLE		2,045,843	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,631,587	3,033,699	SH		SOLE		3,033,699	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	10,468	10,468	SH		SOLE		10,468	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	12,127,718	8,133,429	SH		SOLE		8,133,429	0	0
ALTERYX INC	COM CL A	02156B103	21,888	21,888	SH		SOLE		21,888	0	0
ALTRIA GROUP INC	COM	02209S103	258,880	258,880	SH		SOLE		258,880	0	0
AMAZON COM INC	COM	023135106	7,623,748	4,754,983	SH		SOLE		4,754,983	0	0
AMBARELLA INC	SHS	G037AX101	27,097	27,097	SH		SOLE		27,097	0	0
AMDOCS LTD	SHS	G02602103	11,332	11,332	SH		SOLE		11,332	0	0
AMER STATES WTR CO	COM	029899101	12,270	12,270	SH		SOLE		12,270	0	0
AMEREN CORP	COM	023608102	30,928	30,928	SH		SOLE		30,928	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,635	15,635	SH		SOLE		15,635	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	17,104	17,104	SH		SOLE		17,104	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	95,031	95,031	SH		SOLE		95,031	0	0
AMERICAN EXPRESS CO	COM	025816109	270,513	271,337	SH		SOLE		271,337	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	30,669	30,669	SH		SOLE		30,669	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	502,436	504,652	SH		SOLE		504,652	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	218,878	216,835	SH		SOLE		216,835	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	86,219	86,219	SH		SOLE		86,219	0	0
AMERICAS CAR-MART INC	COM	03062T105	11,010	11,010	SH		SOLE		11,010	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,638	12,638	SH		SOLE		12,638	0	0
AMERIPRISE FINL INC	COM	03076C106	162,785	162,785	SH		SOLE		162,785	0	0
AMERIS BANCORP	COM	03076K108	11,071	11,071	SH		SOLE		11,071	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	66,858	66,858	SH		SOLE		66,858	0	0
AMETEK INC	COM	031100100	102,697	102,697	SH		SOLE		102,697	0	0
AMGEN INC	COM	031162100	260,677	260,677	SH		SOLE		260,677	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	170,649	170,649	SH		SOLE		170,649	0	0
AMPHENOL CORP NEW	CL A	032095101	596,208	596,208	SH		SOLE		596,208	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	13,616	13,616	SH		SOLE		13,616	0	0
ANALOG DEVICES INC	COM	032654105	3,140,564	3,140,564	SH		SOLE		3,140,564	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,543	10,543	SH		SOLE		10,543	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	18,403	17,639	SH		SOLE		17,639	0	0
ANSYS INC	COM	03662Q105	410,010	410,010	SH		SOLE		410,010	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	19,606	19,606	SH		SOLE		19,606	0	0
AON PLC	SHS CL A	G0403H108	296,491	296,491	SH		SOLE		296,491	0	0
APA CORPORATION	COM	03743Q108	19,581	19,581	SH		SOLE		19,581	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	12,281	12,281	SH		SOLE		12,281	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	298,918	298,918	SH		SOLE		298,918	0	0
APPLE INC	COM	037833100	15,966,184	12,053,556	SH		SOLE		12,053,556	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13,360	13,360	SH		SOLE		13,360	0	0
APPLIED MATLS INC	COM	038222105	514,530	514,653	SH		SOLE		514,653	0	0
APPLOVIN CORP	COM CL A	03831W108	29,783	29,783	SH		SOLE		29,783	0	0
APTIV PLC	SHS	G6095L109	83,806	83,806	SH		SOLE		83,806	0	0
ARAMARK	COM	03852U106	17,542	17,542	SH		SOLE		17,542	0	0
ARBOR REALTY TRUST INC	COM	038923108	116,336	116,336	SH		SOLE		116,336	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	78,865	78,865	SH		SOLE		78,865	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	377,400	375,489	SH		SOLE		375,489	0	0
ARCONIC CORPORATION	COM	03966V107	317,750	317,750	SH		SOLE		317,750	0	0
ARCOSA INC	COM	039653100	17,040	17,040	SH		SOLE		17,040	0	0
ARES CAPITAL CORP	COM	04010L103	12,994	12,994	SH		SOLE		12,994	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	48,661	48,661	SH		SOLE		48,661	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	14,099	14,099	SH		SOLE		14,099	0	0
ARISTA NETWORKS INC	COM	040413106	152,417	152,417	SH		SOLE		152,417	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	22,121	22,121	SH		SOLE		22,121	0	0
ARROW ELECTRS INC	COM	042735100	17,357	17,357	SH		SOLE		17,357	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	18,900	18,900	SH		SOLE		18,900	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	16,179	16,179	SH		SOLE		16,179	0	0
ASGN INC	COM	00191U102	15,294	15,294	SH		SOLE		15,294	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	70,241	70,241	SH		SOLE		70,241	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	15,563	15,563	SH		SOLE		15,563	0	0
ASSOCIATED BANC CORP	COM	045487105	10,932	10,932	SH		SOLE		10,932	0	0
ASSURANT INC	COM	04621X108	16,493	16,493	SH		SOLE		16,493	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	788,081	788,081	SH		SOLE		788,081	0	0
AT&T INC	COM	00206R102	519,705	463,376	SH		SOLE		463,376	0	0
ATLASSIAN CORPORATION	CL A	049468101	89,351	89,351	SH		SOLE		89,351	0	0
ATMOS ENERGY CORP	COM	049560105	34,948	34,948	SH		SOLE		34,948	0	0
ATN INTL INC	COM	00215F107	15,456	15,456	SH		SOLE		15,456	0	0
AUTODESK INC	COM	052769106	125,729	125,729	SH		SOLE		125,729	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	733,103	735,552	SH		SOLE		735,552	0	0
AUTONATION INC	COM	05329W102	28,753	28,753	SH		SOLE		28,753	0	0
AUTOZONE INC	COM	053332102	304,811	304,811	SH		SOLE		304,811	0	0
AVALONBAY CMNTYS INC	COM	053484101	34,359	34,359	SH		SOLE		34,359	0	0
AVANOS MED INC	COM	05350V106	15,554	15,554	SH		SOLE		15,554	0	0
AVERY DENNISON CORP	COM	053611109	71,673	71,673	SH		SOLE		71,673	0	0
AVISTA CORP	COM	05379B107	15,707	15,707	SH		SOLE		15,707	0	0
AXON ENTERPRISE INC	COM	05464C101	24,509	24,509	SH		SOLE		24,509	0	0
AXOS FINANCIAL INC	COM	05465C100	19,715	19,715	SH		SOLE		19,715	0	0
AZENTA INC	COM	114340102	58,140	58,140	SH		SOLE		58,140	0	0
B & G FOODS INC NEW	COM	05508R106	10,855	10,855	SH		SOLE		10,855	0	0
BAKER HUGHES COMPANY	CL A	05722G100	38,990	38,990	SH		SOLE		38,990	0	0
BALCHEM CORP	COM	057665200	138,158	138,158	SH		SOLE		138,158	0	0
BALL CORP	COM	058498106	28,627	28,627	SH		SOLE		28,627	0	0
BANCFIRST CORP	COM	05945F103	13,657	13,657	SH		SOLE		13,657	0	0
BANDWIDTH INC	COM CL A	05988J103	12,008	12,008	SH		SOLE		12,008	0	0
BANK AMERICA CORP	COM	060505104	1,034,330	1,041,709	SH		SOLE		1,041,709	0	0
BANK NEW YORK MELLON CORP	COM	064058100	57,854	57,854	SH		SOLE		57,854	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	16,518	16,518	SH		SOLE		16,518	0	0
BARRICK GOLD CORP	COM	067901108	10,399	10,399	SH		SOLE		10,399	0	0
BATH & BODY WORKS INC	COM	070830104	30,947	30,947	SH		SOLE		30,947	0	0
BAXTER INTL INC	COM	071813109	32,083	32,083	SH		SOLE		32,083	0	0
BCE INC	COM NEW	05534B760	204,646	204,646	SH		SOLE		204,646	0	0
BECTON DICKINSON & CO	COM	075887109	112,165	112,165	SH		SOLE		112,165	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	40,766	40,766	SH		SOLE		40,766	0	0
BENTLEY SYS INC	COM CL B	08265T208	34,973	34,973	SH		SOLE		34,973	0	0
BERKLEY W R CORP	COM	084423102	58,128	58,128	SH		SOLE		58,128	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,448,449	2,048,151	SH		SOLE		2,048,151	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	16,991	16,991	SH		SOLE		16,991	0	0
BEST BUY INC	COM	086516101	52,128	52,128	SH		SOLE		52,128	0	0
BETTER CHOICE CO INC	COM	08771Y303	22,200	22,200	SH		SOLE		22,200	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	22,244	22,244	SH		SOLE		22,244	0	0
BIO RAD LABS INC	CL A	090572207	41,675	41,675	SH		SOLE		41,675	0	0
BIOGEN INC	COM	09062X103	59,220	59,220	SH		SOLE		59,220	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,200	28,200	SH		SOLE		28,200	0	0
BIO-TECHNE CORP	COM	09073M104	253,656	253,656	SH		SOLE		253,656	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	48,913	48,913	SH		SOLE		48,913	0	0
BLACK KNIGHT INC	COM	09215C105	12,203	12,203	SH		SOLE		12,203	0	0
BLACKLINE INC	COM	09239B109	173,381	173,381	SH		SOLE		173,381	0	0
BLACKROCK INC	COM	09247X101	240,523	240,523	SH		SOLE		240,523	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	347,056	27,566	SH		SOLE		27,566	0	0
BLACKSTONE INC	COM	09260D107	3,560,793	349,342	SH		SOLE		349,342	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,767,338	1,299,355	SH		SOLE		1,299,355	0	0
BLOCK H & R INC	COM	093671105	11,774	11,774	SH		SOLE		11,774	0	0
BLOCK INC	CL A	852234103	80,321	80,321	SH		SOLE		80,321	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	27,444	27,444	SH		SOLE		27,444	0	0
BOEING CO	COM	097023105	218,378	218,378	SH		SOLE		218,378	0	0
BOK FINL CORP	COM NEW	05561Q201	10,045	10,045	SH		SOLE		10,045	0	0
BOOKING HOLDINGS INC	COM	09857L108	389,904	389,904	SH		SOLE		389,904	0	0
BOOT BARN HLDGS INC	COM	099406100	149,831	149,831	SH		SOLE		149,831	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,717	18,717	SH		SOLE		18,717	0	0
BORGWARNER INC	COM	099724106	30,694	30,694	SH		SOLE		30,694	0	0
BOSTON BEER INC	CL A	100557107	11,176	11,176	SH		SOLE		11,176	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	90,183	90,183	SH		SOLE		90,183	0	0
BOSTON PROPERTIES INC	COM	101121101	17,318	17,318	SH		SOLE		17,318	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	170,552	170,552	SH		SOLE		170,552	0	0
BOYD GAMING CORP	COM	103304101	58,349	58,349	SH		SOLE		58,349	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	12,836	12,836	SH		SOLE		12,836	0	0
BRINKER INTL INC	COM	109641100	22,914	22,914	SH		SOLE		22,914	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,273,506	1,275,932	SH		SOLE		1,275,932	0	0
BRISTOW GROUP INC	COM	11040G103	18,122	18,122	SH		SOLE		18,122	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,828	10,828	SH		SOLE		10,828	0	0
BROADCOM INC	COM	11135F101	947,230	947,230	SH		SOLE		947,230	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	59,947	59,947	SH		SOLE		59,947	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	148,614	148,614	SH		SOLE		148,614	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	590,205	590,205	SH		SOLE		590,205	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	177,293	177,293	SH		SOLE		177,293	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,310	10,310	SH		SOLE		10,310	0	0
BROWN & BROWN INC	COM	115236101	621,178	621,178	SH		SOLE		621,178	0	0
BROWN FORMAN CORP	CL B	115637209	35,541	35,541	SH		SOLE		35,541	0	0
BROWN FORMAN CORP	CL A	115637100	23,273	23,273	SH		SOLE		23,273	0	0
BRP GROUP INC	COM CL A	05589G102	15,276	15,276	SH		SOLE		15,276	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,017,685	1,017,685	SH		SOLE		1,017,685	0	0
BUNGE LIMITED	COM	G16962105	33,479	33,479	SH		SOLE		33,479	0	0
BURFORD CAP LTD	ORD SHS	G17977110	696,780	696,780	SH		SOLE		696,780	0	0
BURLINGTON STORES INC	COM	122017106	16,774	16,774	SH		SOLE		16,774	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,217	30,217	SH		SOLE		30,217	0	0
CABLE ONE INC	COM	12685J105	11,235	11,937	SH		SOLE		11,937	0	0
CABOT CORP	COM	127055101	19,237	19,237	SH		SOLE		19,237	0	0
CACI INTL INC	CL A	127190304	99,550	99,550	SH		SOLE		99,550	0	0
CADENCE BANK	COM	12740C103	17,036	17,036	SH		SOLE		17,036	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	258,621	258,621	SH		SOLE		258,621	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18,889	18,889	SH		SOLE		18,889	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	11,465	11,465	SH		SOLE		11,465	0	0
CALIX INC	COM	13100M509	10,986	10,986	SH		SOLE		10,986	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	51,671	51,671	SH		SOLE		51,671	0	0
CAMBRIDGE BANCORP	COM	132152109	77,772	77,772	SH		SOLE		77,772	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	29,984	29,984	SH		SOLE		29,984	0	0
CAMECO CORP	COM	13321L108	12,012	12,012	SH		SOLE		12,012	0	0
CAMPBELL SOUP CO	COM	134429109	20,013	20,013	SH		SOLE		20,013	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	10,894	10,894	SH		SOLE		10,894	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	13,065	13,065	SH		SOLE		13,065	0	0
CANADIAN NATL RY CO	COM	136375102	14,982	14,982	SH		SOLE		14,982	0	0
CANADIAN PAC RY LTD	COM	13645T100	624,809	71,966	SH		SOLE		71,966	0	0
CANNAE HLDGS INC	COM	13765N107	12,814	12,814	SH		SOLE		12,814	0	0
CAPITAL ONE FINL CORP	COM	14040H105	73,480	73,480	SH		SOLE		73,480	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	24,299	24,299	SH		SOLE		24,299	0	0
CARDINAL HEALTH INC	COM	14149Y108	52,926	52,926	SH		SOLE		52,926	0	0
CARGURUS INC	COM CL A	141788109	10,984	10,984	SH		SOLE		10,984	0	0
CARLISLE COS INC	COM	142339100	24,898	24,898	SH		SOLE		24,898	0	0
CARLYLE GROUP INC	COM	14316J108	16,939	16,939	SH		SOLE		16,939	0	0
CARMAX INC	COM	143130102	65,180	65,180	SH		SOLE		65,180	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	338,971	338,971	SH		SOLE		338,971	0	0
CASEYS GEN STORES INC	COM	147528103	52,600	52,600	SH		SOLE		52,600	0	0
CATALENT INC	COM	148806102	35,878	35,878	SH		SOLE		35,878	0	0
CATERPILLAR INC	COM	149123101	429,511	429,511	SH		SOLE		429,511	0	0
CATHAY GEN BANCORP	COM	149150104	31,568	32,120	SH		SOLE		32,120	0	0
CBIZ INC	COM	124805102	25,190	25,190	SH		SOLE		25,190	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,174	15,174	SH		SOLE		15,174	0	0
CBRE GROUP INC	CL A	12504L109	239,545	239,545	SH		SOLE		239,545	0	0
CDW CORP	COM	12514G108	787,838	787,838	SH		SOLE		787,838	0	0
CELANESE CORP DEL	COM	150870103	61,312	61,312	SH		SOLE		61,312	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	13,105	13,755	SH		SOLE		13,755	0	0
CENTENE CORP DEL	COM	15135B101	67,129	69,405	SH		SOLE		69,405	0	0
CENTERPOINT ENERGY INC	COM	15189T107	55,263	55,263	SH		SOLE		55,263	0	0
CENTURY ALUM CO	COM	156431108	11,860	11,860	SH		SOLE		11,860	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	16,255	16,255	SH		SOLE		16,255	0	0
CF INDS HLDGS INC	COM	125269100	37,080	37,080	SH		SOLE		37,080	0	0
CHARLES RIV LABS INTL INC	COM	159864107	47,428	47,428	SH		SOLE		47,428	0	0
CHART INDS INC	COM	16115Q308	1,654,026	13,190	SH		SOLE		13,190	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	231,731	231,731	SH		SOLE		231,731	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	65,000	65,000	SH		SOLE		65,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	21,170	21,170	SH		SOLE		21,170	0	0
CHEMED CORP NEW	COM	16359R103	15,626	15,626	SH		SOLE		15,626	0	0
CHEMOURS CO	COM	163851108	66,108	66,108	SH		SOLE		66,108	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	618,582	618,582	SH		SOLE		618,582	0	0
CHESAPEAKE UTILS CORP	COM	165303108	47,635	47,635	SH		SOLE		47,635	0	0
CHEVRON CORP NEW	COM	166764100	1,469,029	1,469,029	SH		SOLE		1,469,029	0	0
CHILDRENS PL INC NEW	COM	168905107	14,369	14,369	SH		SOLE		14,369	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	165,704	165,704	SH		SOLE		165,704	0	0
CHOICE HOTELS INTL INC	COM	169905106	13,711	13,711	SH		SOLE		13,711	0	0
CHUBB LIMITED	COM	H1467J104	475,754	475,754	SH		SOLE		475,754	0	0
CHURCH & DWIGHT CO INC	COM	171340102	93,133	93,133	SH		SOLE		93,133	0	0
CIENA CORP	COM NEW	171779309	12,605	12,605	SH		SOLE		12,605	0	0
CINCINNATI FINL CORP	COM	172062101	239,627	239,627	SH		SOLE		239,627	0	0
CINTAS CORP	COM	172908105	133,434	133,434	SH		SOLE		133,434	0	0
CIRRUS LOGIC INC	COM	172755100	43,752	43,752	SH		SOLE		43,752	0	0
CISCO SYS INC	COM	17275R102	978,236	978,237	SH		SOLE		978,237	0	0
CITIGROUP INC	COM NEW	172967424	127,753	127,424	SH		SOLE		127,424	0	0
CITIZENS FINL GROUP INC	COM	174610105	63,034	63,034	SH		SOLE		63,034	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	26,705	26,705	SH		SOLE		26,705	0	0
CLARIVATE PLC	ORD SHS	G21810109	21,128	20,639	SH		SOLE		20,639	0	0
CLEAN HARBORS INC	COM	184496107	30,080	30,080	SH		SOLE		30,080	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	405,596	167,184	SH		SOLE		167,184	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,585	11,585	SH		SOLE		11,585	0	0
CLOROX CO DEL	COM	189054109	52,536	52,536	SH		SOLE		52,536	0	0
CLOUDFLARE INC	CL A COM	18915M107	18,806	18,806	SH		SOLE		18,806	0	0
CME GROUP INC	COM	12572Q105	167,363	165,639	SH		SOLE		165,639	0	0
CMS ENERGY CORP	COM	125896100	48,771	48,771	SH		SOLE		48,771	0	0
CNA FINL CORP	COM	126117100	16,705	16,705	SH		SOLE		16,705	0	0
CNX RES CORP	COM	12653C108	109,673	109,673	SH		SOLE		109,673	0	0
COCA COLA CO	COM	191216100	514,301	514,301	SH		SOLE		514,301	0	0
COCA COLA CONS INC	COM	191098102	190,492	190,492	SH		SOLE		190,492	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	24,486	24,486	SH		SOLE		24,486	0	0
COGNEX CORP	COM	192422103	27,164	27,164	SH		SOLE		27,164	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	144,567	144,567	SH		SOLE		144,567	0	0
COHEN & STEERS INC	COM	19247A100	19,380	19,380	SH		SOLE		19,380	0	0
COHERENT CORP	COM	19247G107	30,807	30,807	SH		SOLE		30,807	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	63,316	62,843	SH		SOLE		62,843	0	0
COLGATE PALMOLIVE CO	COM	194162103	99,335	99,335	SH		SOLE		99,335	0	0
COLUMBIA BKG SYS INC	COM	197236102	29,517	27,696	SH		SOLE		27,696	0	0
COMCAST CORP NEW	CL A	20030N101	1,817,632	597,018	SH		SOLE		597,018	0	0
COMERICA INC	COM	200340107	51,019	51,019	SH		SOLE		51,019	0	0
COMFORT SYS USA INC	COM	199908104	262,144	262,144	SH		SOLE		262,144	0	0
COMMERCE BANCSHARES INC	COM	200525103	16,571	16,571	SH		SOLE		16,571	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10,030	10,030	SH		SOLE		10,030	0	0
CONAGRA BRANDS INC	COM	205887102	47,929	47,929	SH		SOLE		47,929	0	0
CONOCOPHILLIPS	COM	20825C104	1,267,696	1,267,696	SH		SOLE		1,267,696	0	0
CONSOLIDATED EDISON INC	COM	209115104	86,072	86,072	SH		SOLE		86,072	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	81,151	81,151	SH		SOLE		81,151	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	54,209	54,209	SH		SOLE		54,209	0	0
COOPER COS INC	COM NEW	216648402	72,062	72,062	SH		SOLE		72,062	0	0
COPART INC	COM	217204106	131,317	131,317	SH		SOLE		131,317	0	0
CORNING INC	COM	219350105	59,761	59,761	SH		SOLE		59,761	0	0
CORTEVA INC	COM	22052L104	218,330	218,330	SH		SOLE		218,330	0	0
COSTAR GROUP INC	COM	22160N109	300,461	300,806	SH		SOLE		300,806	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,386,271	639,151	SH		SOLE		639,151	0	0
COTERRA ENERGY INC	COM	127097103	114,159	114,159	SH		SOLE		114,159	0	0
CRANE HLDGS CO	COM	224441105	20,203	20,203	SH		SOLE		20,203	0	0
CROCS INC	COM	227046109	19,978	19,978	SH		SOLE		19,978	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	78,375	78,375	SH		SOLE		78,375	0	0
CROWN CASTLE INC	COM	22822V101	933,868	931,726	SH		SOLE		931,726	0	0
CROWN HLDGS INC	COM	228368106	19,798	19,798	SH		SOLE		19,798	0	0
CSW INDUSTRIALS INC	COM	126402106	105,448	105,448	SH		SOLE		105,448	0	0
CSX CORP	COM	126408103	299,876	299,876	SH		SOLE		299,876	0	0
CTI BIOPHARMA CORP	COM	12648L601	11,936	11,936	SH		SOLE		11,936	0	0
CULLEN FROST BANKERS INC	COM	229899109	47,614	47,614	SH		SOLE		47,614	0	0
CUMMINS INC	COM	231021106	107,586	107,586	SH		SOLE		107,586	0	0
CURTISS WRIGHT CORP	COM	231561101	18,526	18,526	SH		SOLE		18,526	0	0
CVS HEALTH CORP	COM	126650100	266,067	262,946	SH		SOLE		262,946	0	0
D R HORTON INC	COM	23331A109	117,205	117,205	SH		SOLE		117,205	0	0
DANAHER CORPORATION	COM	235851102	581,559	581,559	SH		SOLE		581,559	0	0
DARDEN RESTAURANTS INC	COM	237194105	73,246	73,246	SH		SOLE		73,246	0	0
DARLING INGREDIENTS INC	COM	237266101	474,792	474,792	SH		SOLE		474,792	0	0
DATADOG INC	CL A COM	23804L103	11,335	11,335	SH		SOLE		11,335	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	11,049	11,049	SH		SOLE		11,049	0	0
DECKERS OUTDOOR CORP	COM	243537107	26,973	26,973	SH		SOLE		26,973	0	0
DEERE & CO	COM	244199105	494,513	494,513	SH		SOLE		494,513	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	71,859	71,859	SH		SOLE		71,859	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	57,583	57,583	SH		SOLE		57,583	0	0
DEVON ENERGY CORP NEW	COM	25179M103	190,566	190,566	SH		SOLE		190,566	0	0
DEXCOM INC	COM	252131107	118,736	118,736	SH		SOLE		118,736	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	11,664	11,664	SH		SOLE		11,664	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,257,570	220,274	SH		SOLE		220,274	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	13,051	13,051	SH		SOLE		13,051	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	133,601	133,601	SH		SOLE		133,601	0	0
DICKS SPORTING GOODS INC	COM	253393102	29,301	29,301	SH		SOLE		29,301	0	0
DIGITAL RLTY TR INC	COM	253868103	82,740	83,624	SH		SOLE		83,624	0	0
DILLARDS INC	CL A	254067101	11,076	11,076	SH		SOLE		11,076	0	0
DIODES INC	COM	254543101	114,188	114,188	SH		SOLE		114,188	0	0
DISCOVER FINL SVCS	COM	254709108	112,345	112,345	SH		SOLE		112,345	0	0
DISNEY WALT CO	COM	254687106	1,848,679	777,277	SH		SOLE		777,277	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	18,957	18,957	SH		SOLE		18,957	0	0
DOCUSIGN INC	COM	256163106	364,433	60,743	SH		SOLE		60,743	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	24,214	24,214	SH		SOLE		24,214	0	0
DOLLAR GEN CORP NEW	COM	256677105	189,075	189,075	SH		SOLE		189,075	0	0
DOLLAR TREE INC	COM	256746108	159,053	159,341	SH		SOLE		159,341	0	0
DOMINION ENERGY INC	COM	25746U109	73,544	76,284	SH		SOLE		76,284	0	0
DOMINOS PIZZA INC	COM	25754A201	131,966	131,966	SH		SOLE		131,966	0	0
DONALDSON INC	COM	257651109	11,565	11,565	SH		SOLE		11,565	0	0
DOORDASH INC	CL A	25809K105	46,399	46,399	SH		SOLE		46,399	0	0
DORMAN PRODS INC	COM	258278100	71,423	71,423	SH		SOLE		71,423	0	0
DOUGLAS EMMETT INC	COM	25960P109	11,183	10,209	SH		SOLE		10,209	0	0
DOVER CORP	COM	260003108	110,464	110,464	SH		SOLE		110,464	0	0
DOW INC	COM	260557103	252,190	252,190	SH		SOLE		252,190	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	30,105	30,105	SH		SOLE		30,105	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	12,427	12,427	SH		SOLE		12,427	0	0
DTE ENERGY CO	COM	233331107	45,701	45,701	SH		SOLE		45,701	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	413,868	411,938	SH		SOLE		411,938	0	0
DUPONT DE NEMOURS INC	COM	26614N102	221,993	221,993	SH		SOLE		221,993	0	0
DXC TECHNOLOGY CO	COM	23355L106	42,404	42,404	SH		SOLE		42,404	0	0
DYNATRACE INC	COM NEW	268150109	12,394	12,394	SH		SOLE		12,394	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	636,955	636,955	SH		SOLE		636,955	0	0
EAGLE MATLS INC	COM	26969P108	24,214	24,214	SH		SOLE		24,214	0	0
EAST WEST BANCORP INC	COM	27579R104	58,609	58,609	SH		SOLE		58,609	0	0
EASTERN BANKSHARES INC	COM	27627N105	17,466	17,466	SH		SOLE		17,466	0	0
EASTMAN CHEM CO	COM	277432100	41,917	41,917	SH		SOLE		41,917	0	0
EATON CORP PLC	SHS	G29183103	307,664	307,664	SH		SOLE		307,664	0	0
EBAY INC.	COM	278642103	61,969	62,945	SH		SOLE		62,945	0	0
ECOLAB INC	COM	278865100	231,975	231,975	SH		SOLE		231,975	0	0
EDISON INTL	COM	281020107	33,049	33,049	SH		SOLE		33,049	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	121,861	121,861	SH		SOLE		121,861	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,592	13,592	SH		SOLE		13,592	0	0
ELECTRONIC ARTS INC	COM	285512109	84,814	84,814	SH		SOLE		84,814	0	0
ELEVANCE HEALTH INC	COM	036752103	233,342	237,021	SH		SOLE		237,021	0	0
EMCOR GROUP INC	COM	29084Q100	17,580	17,580	SH		SOLE		17,580	0	0
EMERSON ELEC CO	COM	291011104	183,363	183,363	SH		SOLE		183,363	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	11,124	11,124	SH		SOLE		11,124	0	0
EMPLOYERS HLDGS INC	COM	292218104	13,758	13,758	SH		SOLE		13,758	0	0
ENBRIDGE INC	COM	29250N105	14,230	14,230	SH		SOLE		14,230	0	0
ENDAVA PLC	ADS	29260V105	19,348	19,348	SH		SOLE		19,348	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	10,869	10,869	SH		SOLE		10,869	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	249,779	249,779	SH		SOLE		249,779	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	13,668	13,668	SH		SOLE		13,668	0	0
ENERPLUS CORP	COM	292766102	21,264	21,264	SH		SOLE		21,264	0	0
ENERSYS	COM	29275Y102	96,871	96,871	SH		SOLE		96,871	0	0
ENPHASE ENERGY INC	COM	29355A107	47,734	47,734	SH		SOLE		47,734	0	0
ENSIGN GROUP INC	COM	29358P101	12,038	12,038	SH		SOLE		12,038	0	0
ENTEGRIS INC	COM	29362U104	223,568	223,568	SH		SOLE		223,568	0	0
ENTERGY CORP NEW	COM	29364G103	25,750	25,750	SH		SOLE		25,750	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	399,982	399,982	SH		SOLE		399,982	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	239,049	239,049	SH		SOLE		239,049	0	0
EOG RES INC	COM	26875P101	118,155	118,155	SH		SOLE		118,155	0	0
EPAM SYS INC	COM	29414B104	122,590	122,590	SH		SOLE		122,590	0	0
EQT CORP	COM	26884L109	54,438	54,438	SH		SOLE		54,438	0	0
EQUIFAX INC	COM	294429105	59,549	59,549	SH		SOLE		59,549	0	0
EQUINIX INC	COM	29444U700	125,762	125,762	SH		SOLE		125,762	0	0
EQUITABLE HLDGS INC	COM	29452E101	43,133	43,133	SH		SOLE		43,133	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	396,120	395,147	SH		SOLE		395,147	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	32,795	32,795	SH		SOLE		32,795	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	50,084	50,084	SH		SOLE		50,084	0	0
ESSENTIAL UTILS INC	COM	29670G102	17,024	17,024	SH		SOLE		17,024	0	0
ESSEX PPTY TR INC	COM	297178105	50,329	50,329	SH		SOLE		50,329	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	21,519	21,519	SH		SOLE		21,519	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1,201,840	236,242	SH		SOLE		236,242	0	0
ETSY INC	COM	29786A106	49,319	49,542	SH		SOLE		49,542	0	0
EURONET WORLDWIDE INC	COM	298736109	33,458	33,458	SH		SOLE		33,458	0	0
EVERCORE INC	CLASS A	29977A105	30,576	30,576	SH		SOLE		30,576	0	0
EVEREST RE GROUP LTD	COM	G3223R108	22,913	22,913	SH		SOLE		22,913	0	0
EVERGY INC	COM	30034W106	26,159	26,159	SH		SOLE		26,159	0	0
EVERSOURCE ENERGY	COM	30040W108	42,572	42,572	SH		SOLE		42,572	0	0
EXELON CORP	COM	30161N101	110,895	110,895	SH		SOLE		110,895	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	198,080	198,080	SH		SOLE		198,080	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	25,519	25,519	SH		SOLE		25,519	0	0
EXPEDITORS INTL WASH INC	COM	302130109	97,597	97,597	SH		SOLE		97,597	0	0
EXPONENT INC	COM	30214U102	20,668	20,668	SH		SOLE		20,668	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	43,159	43,160	SH		SOLE		43,160	0	0
EXXON MOBIL CORP	COM	30231G102	1,413,187	1,413,187	SH		SOLE		1,413,187	0	0
F N B CORP	COM	302520101	16,034	16,034	SH		SOLE		16,034	0	0
F5 INC	COM	315616102	46,475	46,475	SH		SOLE		46,475	0	0
FACTSET RESH SYS INC	COM	303075105	37,401	37,401	SH		SOLE		37,401	0	0
FAIR ISAAC CORP	COM	303250104	23,891	23,891	SH		SOLE		23,891	0	0
FASTENAL CO	COM	311900104	305,485	305,485	SH		SOLE		305,485	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,540	16,540	SH		SOLE		16,540	0	0
FEDEX CORP	COM	31428X106	96,127	96,127	SH		SOLE		96,127	0	0
FERGUSON PLC NEW	SHS	G3421J106	15,381	15,381	SH		SOLE		15,381	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	86,819	86,819	SH		SOLE		86,819	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	167,756	167,756	SH		SOLE		167,756	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	43,205	46,627	SH		SOLE		46,627	0	0
FIFTH THIRD BANCORP	COM	316773100	74,652	74,652	SH		SOLE		74,652	0	0
FIGS INC	CL A	30260D103	10,319	10,319	SH		SOLE		10,319	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	43,450	110,559	SH		SOLE		110,559	0	0
FIRST BUSEY CORP	COM NEW	319383204	12,713	14,787	SH		SOLE		14,787	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	13,040	15,252	SH		SOLE		15,252	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	33,085	33,085	SH		SOLE		33,085	0	0
FIRST HORIZON CORPORATION	COM	320517105	114,460	114,460	SH		SOLE		114,460	0	0
FIRST MERCHANTS CORP	COM	320817109	10,397	10,397	SH		SOLE		10,397	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	40,585	39,676	SH		SOLE		39,676	0	0
FIRST SOLAR INC	COM	336433107	36,105	36,105	SH		SOLE		36,105	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	844,748	396,809	SH		SOLE		396,809	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	34,619	34,619	SH		SOLE		34,619	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,916	13,916	SH		SOLE		13,916	0	0
FIRSTENERGY CORP	COM	337932107	77,530	77,530	SH		SOLE		77,530	0	0
FISERV INC	COM	337738108	209,784	209,784	SH		SOLE		209,784	0	0
FIVE BELOW INC	COM	33829M101	23,275	23,275	SH		SOLE		23,275	0	0
FIVE9 INC	COM	338307101	29,422	29,422	SH		SOLE		29,422	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	38,164	38,164	SH		SOLE		38,164	0	0
FLEX LTD	ORD	Y2573F102	73,632	73,632	SH		SOLE		73,632	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	28,287	28,287	SH		SOLE		28,287	0	0
FLOWERS FOODS INC	COM	343498101	20,708	20,708	SH		SOLE		20,708	0	0
FLUOR CORP NEW	COM	343412102	34,156	34,156	SH		SOLE		34,156	0	0
FMC CORP	COM NEW	302491303	33,350	33,350	SH		SOLE		33,350	0	0
FOOT LOCKER INC	COM	344849104	17,622	17,622	SH		SOLE		17,622	0	0
FORD MTR CO DEL	COM	345370860	209,865	151,865	SH		SOLE		151,865	0	0
FORMFACTOR INC	COM	346375108	15,320	15,320	SH		SOLE		15,320	0	0
FORTINET INC	COM	34959E109	371,113	371,113	SH		SOLE		371,113	0	0
FORTIVE CORP	COM	34959J108	51,761	51,761	SH		SOLE		51,761	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	42,231	42,231	SH		SOLE		42,231	0	0
FORWARD AIR CORP	COM	349853101	166,705	166,705	SH		SOLE		166,705	0	0
FOX CORP	CL B COM	35137L204	14,003	14,003	SH		SOLE		14,003	0	0
FOX CORP	CL A COM	35137L105	55,906	55,906	SH		SOLE		55,906	0	0
FRANCO NEV CORP	COM	351858105	422,716	422,716	SH		SOLE		422,716	0	0
FRANKLIN ELEC INC	COM	353514102	181,574	181,574	SH		SOLE		181,574	0	0
FRANKLIN RESOURCES INC	COM	354613101	19,001	19,001	SH		SOLE		19,001	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	134,872	134,872	SH		SOLE		134,872	0	0
FRONTDOOR INC	COM	35905A109	19,572	19,572	SH		SOLE		19,572	0	0
FTI CONSULTING INC	COM	302941109	25,261	25,261	SH		SOLE		25,261	0	0
FULLER H B CO	COM	359694106	15,799	15,799	SH		SOLE		15,799	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	132,246	132,246	SH		SOLE		132,246	0	0
GAP INC	COM	364760108	16,094	16,094	SH		SOLE		16,094	0	0
GARMIN LTD	SHS	H2906T109	66,794	66,794	SH		SOLE		66,794	0	0
GARTNER INC	COM	366651107	99,034	99,034	SH		SOLE		99,034	0	0
GATX CORP	COM	361448103	18,373	18,373	SH		SOLE		18,373	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	63,245	63,245	SH		SOLE		63,245	0	0
GENERAC HLDGS INC	COM	368736104	36,723	36,723	SH		SOLE		36,723	0	0
GENERAL DYNAMICS CORP	COM	369550108	237,206	237,206	SH		SOLE		237,206	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	239,487	239,487	SH		SOLE		239,487	0	0
GENERAL MLS INC	COM	370334104	155,997	155,997	SH		SOLE		155,997	0	0
GENERAL MTRS CO	COM	37045V100	477,863	477,863	SH		SOLE		477,863	0	0
GENPACT LIMITED	SHS	G3922B107	22,325	22,325	SH		SOLE		22,325	0	0
GENTEX CORP	COM	371901109	14,828	14,828	SH		SOLE		14,828	0	0
GENTHERM INC	COM	37253A103	17,884	17,884	SH		SOLE		17,884	0	0
GENUINE PARTS CO	COM	372460105	357,207	357,207	SH		SOLE		357,207	0	0
GILEAD SCIENCES INC	COM	375558103	206,655	206,655	SH		SOLE		206,655	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	28,826	28,826	SH		SOLE		28,826	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	16,911	16,911	SH		SOLE		16,911	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,160,851	6,160,851	SH		SOLE		6,160,851	0	0
GLOBAL PMTS INC	COM	37940X102	23,158	23,158	SH		SOLE		23,158	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	732,061	447,921	SH		SOLE		447,921	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	18,934	18,934	SH		SOLE		18,934	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	41,600	41,600	SH		SOLE		41,600	0	0
GLOBANT S A	COM	L44385109	30,342	30,342	SH		SOLE		30,342	0	0
GLOBE LIFE INC	COM	37959E102	823,940	823,940	SH		SOLE		823,940	0	0
GLOBUS MED INC	CL A	379577208	31,152	32,341	SH		SOLE		32,341	0	0
GODADDY INC	CL A	380237107	138,497	138,497	SH		SOLE		138,497	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	11,535	11,535	SH		SOLE		11,535	0	0
GOLDEN ENTMT INC	COM	381013101	14,750	14,750	SH		SOLE		14,750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,359,986	662,724	SH		SOLE		662,724	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	7,040,547	3,121,830	SH		SOLE		3,121,830	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	18,326	18,326	SH		SOLE		18,326	0	0
GRACO INC	COM	384109104	30,453	30,453	SH		SOLE		30,453	0	0
GRAINGER W W INC	COM	384802104	70,471	70,471	SH		SOLE		70,471	0	0
GRANITE CONSTR INC	COM	387328107	15,816	15,816	SH		SOLE		15,816	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,168	12,168	SH		SOLE		12,168	0	0
GREEN BRICK PARTNERS INC	COM	392709101	13,638	13,638	SH		SOLE		13,638	0	0
GREEN PLAINS INC	COM	393222104	14,441	14,441	SH		SOLE		14,441	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	21,146	21,146	SH		SOLE		21,146	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	10,341	10,341	SH		SOLE		10,341	0	0
GSK PLC	SPONSORED ADR	37733W204	42,696	42,696	SH		SOLE		42,696	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,425	15,425	SH		SOLE		15,425	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	27,147	27,147	SH		SOLE		27,147	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	21,053	21,053	SH		SOLE		21,053	0	0
HALEON PLC	SPON ADS	405552100	15,897	15,897	SH		SOLE		15,897	0	0
HALLIBURTON CO	COM	406216101	146,242	146,242	SH		SOLE		146,242	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	15,579	16,708	SH		SOLE		16,708	0	0
HANOVER INS GROUP INC	COM	410867105	61,680	61,680	SH		SOLE		61,680	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	230,317	230,317	SH		SOLE		230,317	0	0
HARLEY DAVIDSON INC	COM	412822108	27,637	27,637	SH		SOLE		27,637	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	392,772	392,772	SH		SOLE		392,772	0	0
HAWKINS INC	COM	420261109	38,451	38,451	SH		SOLE		38,451	0	0
HCA HEALTHCARE INC	COM	40412C101	170,689	170,689	SH		SOLE		170,689	0	0
HEALTH CATALYST INC	COM	42225T107	13,339	13,339	SH		SOLE		13,339	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	26,161	26,908	SH		SOLE		26,908	0	0
HEICO CORP NEW	CL A	422806208	115,380	115,380	SH		SOLE		115,380	0	0
HEICO CORP NEW	COM	422806109	31,130	31,130	SH		SOLE		31,130	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	29,195	29,195	SH		SOLE		29,195	0	0
HENRY JACK & ASSOC INC	COM	426281101	31,892	31,892	SH		SOLE		31,892	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	11,753	11,753	SH		SOLE		11,753	0	0
HERSHEY CO	COM	427866108	120,693	120,693	SH		SOLE		120,693	0	0
HESS CORP	COM	42809H107	80,066	80,066	SH		SOLE		80,066	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	166,189	166,189	SH		SOLE		166,189	0	0
HF SINCLAIR CORP	COM	403949100	17,194	17,194	SH		SOLE		17,194	0	0
HILLENBRAND INC	COM	431571108	30,910	30,910	SH		SOLE		30,910	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	129,600	129,600	SH		SOLE		129,600	0	0
HOLOGIC INC	COM	436440101	42,368	42,368	SH		SOLE		42,368	0	0
HOME BANCSHARES INC	COM	436893200	19,734	19,734	SH		SOLE		19,734	0	0
HOME DEPOT INC	COM	437076102	2,856,100	1,292,852	SH		SOLE		1,292,852	0	0
HONEYWELL INTL INC	COM	438516106	418,282	418,282	SH		SOLE		418,282	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	21,501	21,501	SH		SOLE		21,501	0	0
HORMEL FOODS CORP	COM	440452100	14,290	14,290	SH		SOLE		14,290	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,783	16,783	SH		SOLE		16,783	0	0
HOSTESS BRANDS INC	CL A	44109J106	21,098	21,098	SH		SOLE		21,098	0	0
HOULIHAN LOKEY INC	CL A	441593100	31,321	31,321	SH		SOLE		31,321	0	0
HOWARD HUGHES CORP	COM	44267D107	11,280	11,280	SH		SOLE		11,280	0	0
HOWMET AEROSPACE INC	COM	443201108	46,279	46,279	SH		SOLE		46,279	0	0
HP INC	COM	40434L105	293,377	293,377	SH		SOLE		293,377	0	0
HUBBELL INC	COM	443510607	24,818	24,818	SH		SOLE		24,818	0	0
HUBSPOT INC	COM	443573100	52,308	52,308	SH		SOLE		52,308	0	0
HUDSON PAC PPTYS INC	COM	444097109	18,314	16,977	SH		SOLE		16,977	0	0
HUMANA INC	COM	444859102	517,100	512,731	SH		SOLE		512,731	0	0
HUNT J B TRANS SVCS INC	COM	445658107	32,319	32,845	SH		SOLE		32,845	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	61,286	61,286	SH		SOLE		61,286	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	43,066	43,066	SH		SOLE		43,066	0	0
HUNTSMAN CORP	COM	447011107	56,280	56,280	SH		SOLE		56,280	0	0
HYATT HOTELS CORP	COM CL A	448579102	14,868	14,868	SH		SOLE		14,868	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	40,136	23,200	SH		SOLE		23,200	0	0
IAC INC	COM NEW	44891N208	289,012	289,012	SH		SOLE		289,012	0	0
ICICI BANK LIMITED	ADR	45104G104	32,543	32,543	SH		SOLE		32,543	0	0
IDACORP INC	COM	451107106	97,894	97,894	SH		SOLE		97,894	0	0
IDEX CORP	COM	45167R104	43,466	43,466	SH		SOLE		43,466	0	0
IDEXX LABS INC	COM	45168D104	184,029	184,029	SH		SOLE		184,029	0	0
ILLINOIS TOOL WKS INC	COM	452308109	264,184	264,184	SH		SOLE		264,184	0	0
ILLUMINA INC	COM	452327109	85,346	85,346	SH		SOLE		85,346	0	0
INCYTE CORP	COM	45337C102	26,162	26,523	SH		SOLE		26,523	0	0
INDEPENDENT BK CORP MASS	COM	453836108	12,074	12,074	SH		SOLE		12,074	0	0
INDIA FD INC	COM	454089103	12,104	12,104	SH		SOLE		12,104	0	0
INFOSYS LTD	SPONSORED ADR	456788108	25,532	25,532	SH		SOLE		25,532	0	0
INGERSOLL RAND INC	COM	45687V106	64,762	64,762	SH		SOLE		64,762	0	0
INGREDION INC	COM	457187102	20,346	20,346	SH		SOLE		20,346	0	0
INSPIRE MED SYS INC	COM	457730109	20,832	20,832	SH		SOLE		20,832	0	0
INSULET CORP	COM	45784P101	69,533	69,533	SH		SOLE		69,533	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	41,967	41,967	SH		SOLE		41,967	0	0
INTEL CORP	COM	458140100	254,432	252,439	SH		SOLE		252,439	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	10,398	10,846	SH		SOLE		10,846	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	28,171	28,171	SH		SOLE		28,171	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	169,069	169,069	SH		SOLE		169,069	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	207,353	206,828	SH		SOLE		206,828	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29,887	31,266	SH		SOLE		31,266	0	0
INTERNATIONAL PAPER CO	COM	460146103	48,334	48,334	SH		SOLE		48,334	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	113,441	113,441	SH		SOLE		113,441	0	0
INTUIT	COM	461202103	717,567	717,567	SH		SOLE		717,567	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	377,585	377,585	SH		SOLE		377,585	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	757,848	12,145	SH		SOLE		12,145	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,311,744	48,800	SH		SOLE		48,800	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	408,217	408,217	SH		SOLE		408,217	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,376	11,376	SH		SOLE		11,376	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	68,314	68,314	SH		SOLE		68,314	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,106,794	1,106,794	SH		SOLE		1,106,794	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	458,484	458,484	SH		SOLE		458,484	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,357,128	218,616	SH		SOLE		218,616	0	0
INVESCO LTD	SHS	G491BT108	29,792	29,792	SH		SOLE		29,792	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,125,181	1,157,274	SH		SOLE		1,157,274	0	0
INVITATION HOMES INC	COM	46187W107	16,531	16,531	SH		SOLE		16,531	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,295	12,295	SH		SOLE		12,295	0	0
IPG PHOTONICS CORP	COM	44980X109	10,111	10,111	SH		SOLE		10,111	0	0
IQVIA HLDGS INC	COM	46266C105	110,651	110,651	SH		SOLE		110,651	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23,047	23,047	SH		SOLE		23,047	0	0
IRON MTN INC DEL	COM	46284V101	23,086	23,086	SH		SOLE		23,086	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	89,627,125	52,114,798	SH		SOLE		52,114,798	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	906,188	21,540	SH		SOLE		21,540	0	0
ISHARES INC	MSCI CDA ETF	464286509	134,498	134,498	SH		SOLE		134,498	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,301,918	1,301,918	SH		SOLE		1,301,918	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	293,450	293,450	SH		SOLE		293,450	0	0
ISHARES TR	RUS MID CAP ETF	464287499	15,929,711	7,989,094	SH		SOLE		7,989,094	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,391,432	2,036,632	SH		SOLE		2,036,632	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	929,733	28,820	SH		SOLE		28,820	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	17,455,467	3,070,263	SH		SOLE		3,070,263	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,449,167	1,307,145	SH		SOLE		1,307,145	0	0
ISHARES TR	SHORT TREAS BD	464288679	22,457,043	12,002,421	SH		SOLE		12,002,421	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,787,789	684,171	SH		SOLE		684,171	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,525,939	612,818	SH		SOLE		612,818	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	39,805,138	3,843,729	SH		SOLE		3,843,729	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	875,230	10,460	SH		SOLE		10,460	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	885,300	6,680	SH		SOLE		6,680	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,619,210	1,097,483	SH		SOLE		1,097,483	0	0
ISHARES TR	CORE US AGGBD ET	464287226	199,622	27,988	SH		SOLE		27,988	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	203,672	2,800	SH		SOLE		2,800	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	49,501	19,172	SH		SOLE		19,172	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,388,666	7,388,666	SH		SOLE		7,388,666	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	605,200	605,200	SH		SOLE		605,200	0	0
ISHARES TR	MSCI USA VALUE	46432F388	400,915	400,915	SH		SOLE		400,915	0	0
ISHARES TR	PFD AND INCM SEC	464288687	56,196	56,196	SH		SOLE		56,196	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	21,245	21,245	SH		SOLE		21,245	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	40,870	40,870	SH		SOLE		40,870	0	0
ISHARES TR	CRE U S REIT ETF	464288521	70,560	70,560	SH		SOLE		70,560	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,158	12,158	SH		SOLE		12,158	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	20,694	20,694	SH		SOLE		20,694	0	0
ITT INC	COM	45073V108	75,390	75,390	SH		SOLE		75,390	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	396,162	7,800	SH		SOLE		7,800	0	0
JABIL INC	COM	466313103	33,853	33,853	SH		SOLE		33,853	0	0
JACK IN THE BOX INC	COM	466367109	14,102	14,102	SH		SOLE		14,102	0	0
JACOBS SOLUTIONS INC	COM	46982L108	373,943	373,943	SH		SOLE		373,943	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	24,583	24,583	SH		SOLE		24,583	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,383	10,383	SH		SOLE		10,383	0	0
JOHNSON & JOHNSON	COM	478160104	3,211,775	1,183,861	SH		SOLE		1,183,861	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	439,419	439,419	SH		SOLE		439,419	0	0
JONES LANG LASALLE INC	COM	48020Q107	27,789	28,371	SH		SOLE		28,371	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,586,341	1,515,822	SH		SOLE		1,515,822	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	88,760	88,760	SH		SOLE		88,760	0	0
JUNIPER NETWORKS INC	COM	48203R104	38,963	38,963	SH		SOLE		38,963	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	13,220	13,220	SH		SOLE		13,220	0	0
KB HOME	COM	48666K109	12,375	12,375	SH		SOLE		12,375	0	0
KELLOGG CO	COM	487836108	36,978	37,313	SH		SOLE		37,313	0	0
KEURIG DR PEPPER INC	COM	49271V100	56,752	57,669	SH		SOLE		57,669	0	0
KEYCORP	COM	493267108	51,294	49,341	SH		SOLE		49,341	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	80,417	80,417	SH		SOLE		80,417	0	0
KFORCE INC	COM	493732101	93,722	93,722	SH		SOLE		93,722	0	0
KILROY RLTY CORP	COM	49427F108	11,117	11,117	SH		SOLE		11,117	0	0
KIMBERLY-CLARK CORP	COM	494368103	235,422	235,422	SH		SOLE		235,422	0	0
KIMCO RLTY CORP	COM	49446R109	12,206	12,206	SH		SOLE		12,206	0	0
KINDER MORGAN INC DEL	COM	49456B101	147,963	147,963	SH		SOLE		147,963	0	0
KINSALE CAP GROUP INC	COM	49714P108	24,312	24,312	SH		SOLE		24,312	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	35,480	35,480	SH		SOLE		35,480	0	0
KKR & CO INC	COM	48251W104	2,857,886	551,078	SH		SOLE		551,078	0	0
KLA CORP	COM NEW	482480100	165,061	165,061	SH		SOLE		165,061	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	20,437	20,437	SH		SOLE		20,437	0	0
KORN FERRY	COM NEW	500643200	89,366	89,366	SH		SOLE		89,366	0	0
KOSMOS ENERGY LTD	COM	500688106	12,708	12,708	SH		SOLE		12,708	0	0
KRAFT HEINZ CO	COM	500754106	73,434	73,434	SH		SOLE		73,434	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	930,237	39,020	SH		SOLE		39,020	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	18,764	18,764	SH		SOLE		18,764	0	0
KROGER CO	COM	501044101	139,911	139,911	SH		SOLE		139,911	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	139,631	140,023	SH		SOLE		140,023	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	61,259	61,259	SH		SOLE		61,259	0	0
LAM RESEARCH CORP	COM	512807108	2,644,434	2,644,434	SH		SOLE		2,644,434	0	0
LAMB WESTON HLDGS INC	COM	513272104	27,736	27,736	SH		SOLE		27,736	0	0
LANDSTAR SYS INC	COM	515098101	50,301	50,301	SH		SOLE		50,301	0	0
LANTHEUS HLDGS INC	COM	516544103	21,218	21,218	SH		SOLE		21,218	0	0
LAS VEGAS SANDS CORP	COM	517834107	27,231	27,231	SH		SOLE		27,231	0	0
LAUDER ESTEE COS INC	CL A	518439104	151,862	151,862	SH		SOLE		151,862	0	0
LEAR CORP	COM NEW	521865204	27,281	27,281	SH		SOLE		27,281	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	241,100	241,100	SH		SOLE		241,100	0	0
LEIDOS HOLDINGS INC	COM	525327102	25,040	25,040	SH		SOLE		25,040	0	0
LENNAR CORP	CL A	526057104	119,142	119,142	SH		SOLE		119,142	0	0
LENNAR CORP	CL B	526057302	24,917	24,917	SH		SOLE		24,917	0	0
LENNOX INTL INC	COM	526107107	40,640	40,640	SH		SOLE		40,640	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	18,301	18,301	SH		SOLE		18,301	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	17,470	17,470	SH		SOLE		17,470	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	43,626	43,626	SH		SOLE		43,626	0	0
LIFE STORAGE INC	COM	53223X107	68,757	68,757	SH		SOLE		68,757	0	0
LILLY ELI & CO	COM	532457108	2,130,223	2,130,223	SH		SOLE		2,130,223	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	18,432	18,432	SH		SOLE		18,432	0	0
LINCOLN NATL CORP IND	COM	534187109	20,672	19,639	SH		SOLE		19,639	0	0
LINDE PLC	SHS	G54950103	773,278	773,278	SH		SOLE		773,278	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	97,573	97,573	SH		SOLE		97,573	0	0
LITTELFUSE INC	COM	537008104	30,322	30,322	SH		SOLE		30,322	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	160,020	160,020	SH		SOLE		160,020	0	0
LKQ CORP	COM	501889208	15,940	15,940	SH		SOLE		15,940	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,785,727	2,785,255	SH		SOLE		2,785,255	0	0
LOEWS CORP	COM	540424108	22,048	22,048	SH		SOLE		22,048	0	0
LOWES COS INC	COM	548661107	563,893	564,893	SH		SOLE		564,893	0	0
LPL FINL HLDGS INC	COM	50212V100	62,446	62,446	SH		SOLE		62,446	0	0
LUCID GROUP INC	COM	549498103	25,045	25,045	SH		SOLE		25,045	0	0
LULULEMON ATHLETICA INC	COM	550021109	98,331	98,331	SH		SOLE		98,331	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	14,382	14,382	SH		SOLE		14,382	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,396	11,396	SH		SOLE		11,396	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	50,216	50,216	SH		SOLE		50,216	0	0
M & T BK CORP	COM	55261F104	44,843	44,484	SH		SOLE		44,484	0	0
MACATAWA BK CORP	COM	554225102	20,528	20,528	SH		SOLE		20,528	0	0
MACERICH CO	COM	554382101	14,541	14,541	SH		SOLE		14,541	0	0
MACYS INC	COM	55616P104	23,617	23,617	SH		SOLE		23,617	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,876	14,876	SH		SOLE		14,876	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,388	12,388	SH		SOLE		12,388	0	0
MANPOWERGROUP INC WIS	COM	56418H100	32,929	32,929	SH		SOLE		32,929	0	0
MARATHON OIL CORP	COM	565849106	104,394	104,394	SH		SOLE		104,394	0	0
MARATHON PETE CORP	COM	56585A102	170,303	170,303	SH		SOLE		170,303	0	0
MARCUS & MILLICHAP INC	COM	566324109	59,821	60,559	SH		SOLE		60,559	0	0
MARKEL CORP	COM	570535104	210,773	210,773	SH		SOLE		210,773	0	0
MARKETAXESS HLDGS INC	COM	57060D108	16,835	16,835	SH		SOLE		16,835	0	0
MARRIOTT INTL INC NEW	CL A	571903202	133,192	133,192	SH		SOLE		133,192	0	0
MARSH & MCLENNAN COS INC	COM	571748102	456,435	456,435	SH		SOLE		456,435	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	606,860	606,860	SH		SOLE		606,860	0	0
MARVELL TECHNOLOGY INC	COM	573874104	116,250	116,250	SH		SOLE		116,250	0	0
MASCO CORP	COM	574599106	56,587	56,587	SH		SOLE		56,587	0	0
MASIMO CORP	COM	574795100	16,240	16,240	SH		SOLE		16,240	0	0
MASTEC INC	COM	576323109	21,060	21,060	SH		SOLE		21,060	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	691,209	691,209	SH		SOLE		691,209	0	0
MATADOR RES CO	COM	576485205	74,688	74,688	SH		SOLE		74,688	0	0
MATCH GROUP INC NEW	COM	57667L107	23,955	25,990	SH		SOLE		25,990	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	91,115	91,115	SH		SOLE		91,115	0	0
MCDONALDS CORP	COM	580135101	596,825	596,825	SH		SOLE		596,825	0	0
MCKESSON CORP	COM	58155Q103	138,584	138,584	SH		SOLE		138,584	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	16,806	19,099	SH		SOLE		19,099	0	0
MEDPACE HLDGS INC	COM	58506Q109	175,075	175,075	SH		SOLE		175,075	0	0
MEDTRONIC PLC	SHS	G5960L103	337,858	339,148	SH		SOLE		339,148	0	0
MERCADOLIBRE INC	COM	58733R102	14,499	14,499	SH		SOLE		14,499	0	0
MERCK & CO INC	COM	58933Y105	1,863,659	1,033,607	SH		SOLE		1,033,607	0	0
META PLATFORMS INC	CL A	30303M102	1,728,795	1,663,605	SH		SOLE		1,663,605	0	0
METHANEX CORP	COM	59151K108	21,823	21,823	SH		SOLE		21,823	0	0
METLIFE INC	COM	59156R108	93,389	94,026	SH		SOLE		94,026	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	114,766	114,766	SH		SOLE		114,766	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	71,695	71,695	SH		SOLE		71,695	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	26,211	26,211	SH		SOLE		26,211	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	100,668	100,668	SH		SOLE		100,668	0	0
MICRON TECHNOLOGY INC	COM	595112103	180,448	180,448	SH		SOLE		180,448	0	0
MICROSOFT CORP	COM	594918104	14,347,691	8,820,613	SH		SOLE		8,820,613	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	99,283	99,283	SH		SOLE		99,283	0	0
MIDDLEBY CORP	COM	596278101	15,541	15,541	SH		SOLE		15,541	0	0
MKS INSTRS INC	COM	55306N104	17,585	17,585	SH		SOLE		17,585	0	0
MODERNA INC	COM	60770K107	110,578	109,963	SH		SOLE		109,963	0	0
MOELIS & CO	CL A	60786M105	93,678	93,678	SH		SOLE		93,678	0	0
MOLINA HEALTHCARE INC	COM	60855R100	61,523	57,510	SH		SOLE		57,510	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,866	15,866	SH		SOLE		15,866	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	10,466	10,466	SH		SOLE		10,466	0	0
MONARCH CASINO & RESORT INC	COM	609027107	18,389	18,389	SH		SOLE		18,389	0	0
MONDELEZ INTL INC	CL A	609207105	176,145	176,145	SH		SOLE		176,145	0	0
MONGODB INC	CL A	60937P106	39,397	39,397	SH		SOLE		39,397	0	0
MONOLITHIC PWR SYS INC	COM	609839105	42,575	42,575	SH		SOLE		42,575	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	377,422	377,422	SH		SOLE		377,422	0	0
MOODYS CORP	COM	615369105	360,005	360,005	SH		SOLE		360,005	0	0
MORGAN STANLEY	COM NEW	617446448	891,581	891,581	SH		SOLE		891,581	0	0
MOSAIC CO NEW	COM	61945C103	46,742	46,742	SH		SOLE		46,742	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	160,122	160,122	SH		SOLE		160,122	0	0
MOVADO GROUP INC	COM	624580106	79,463	79,463	SH		SOLE		79,463	0	0
MP MATERIALS CORP	COM CL A	553368101	11,163	11,163	SH		SOLE		11,163	0	0
MPLX LP	COM UNIT REP LTD	55336V100	14,561	14,561	SH		SOLE		14,561	0	0
MSCI INC	COM	55354G100	165,769	165,769	SH		SOLE		165,769	0	0
MURPHY OIL CORP	COM	626717102	22,447	22,447	SH		SOLE		22,447	0	0
NASDAQ INC	COM	631103108	51,495	52,479	SH		SOLE		52,479	0	0
NATERA INC	COM	632307104	19,265	19,265	SH		SOLE		19,265	0	0
NATIONAL FUEL GAS CO	COM	636180101	30,371	30,371	SH		SOLE		30,371	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	108,784	108,784	SH		SOLE		108,784	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	18,037	18,037	SH		SOLE		18,037	0	0
NEOGEN CORP	COM	640491106	10,464	10,464	SH		SOLE		10,464	0	0
NEOGENOMICS INC	COM NEW	64049M209	21,675	21,675	SH		SOLE		21,675	0	0
NETAPP INC	COM	64110D104	20,247	20,247	SH		SOLE		20,247	0	0
NETFLIX INC	COM	64110L106	483,608	483,608	SH		SOLE		483,608	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,818	10,831	SH		SOLE		10,831	0	0
NEW JERSEY RES CORP	COM	646025106	30,909	30,909	SH		SOLE		30,909	0	0
NEW RELIC INC	COM	64829B100	11,369	11,369	SH		SOLE		11,369	0	0
NEWMONT CORP	COM	651639106	85,125	85,125	SH		SOLE		85,125	0	0
NEWS CORP NEW	CL A	65249B109	28,496	28,496	SH		SOLE		28,496	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	248,876	248,876	SH		SOLE		248,876	0	0
NEXTERA ENERGY INC	COM	65339F101	945,193	941,647	SH		SOLE		941,647	0	0
NICE LTD	SPONSORED ADR	653656108	43,489	43,489	SH		SOLE		43,489	0	0
NIKE INC	CL B	654106103	2,325,180	427,961	SH		SOLE		427,961	0	0
NIO INC	SPON ADS	62914V106	11,277	11,277	SH		SOLE		11,277	0	0
NISOURCE INC	COM	65473P105	11,212	11,212	SH		SOLE		11,212	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	33,594	33,594	SH		SOLE		33,594	0	0
NORDSON CORP	COM	655663102	25,950	25,950	SH		SOLE		25,950	0	0
NORFOLK SOUTHN CORP	COM	655844108	146,097	146,945	SH		SOLE		146,945	0	0
NORTHERN TR CORP	COM	665859104	37,430	37,430	SH		SOLE		37,430	0	0
NORTHROP GRUMMAN CORP	COM	666807102	153,507	151,660	SH		SOLE		151,660	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,589	15,589	SH		SOLE		15,589	0	0
NOV INC	COM	62955J103	15,266	15,266	SH		SOLE		15,266	0	0
NOVANTA INC	COM	67000B104	32,136	32,136	SH		SOLE		32,136	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	218,408	218,408	SH		SOLE		218,408	0	0
NOVO-NORDISK A S	ADR	670100205	128,187	115,456	SH		SOLE		115,456	0	0
NRG ENERGY INC	COM NEW	629377508	28,908	28,908	SH		SOLE		28,908	0	0
NUCOR CORP	COM	670346105	151,414	151,414	SH		SOLE		151,414	0	0
NUTANIX INC	CL A	67059N108	22,819	22,819	SH		SOLE		22,819	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	18,078	18,078	SH		SOLE		18,078	0	0
NVIDIA CORPORATION	COM	67066G104	12,234,650	12,179,851	SH		SOLE		12,179,851	0	0
NVR INC	COM	62944T105	362,192	362,192	SH		SOLE		362,192	0	0
OCCIDENTAL PETE CORP	COM	674599105	820,736	119,205	SH		SOLE		119,205	0	0
OGE ENERGY CORP	COM	670837103	32,915	32,915	SH		SOLE		32,915	0	0
O-I GLASS INC	COM	67098H104	19,599	19,599	SH		SOLE		19,599	0	0
OIL STS INTL INC	COM	678026105	21,933	21,933	SH		SOLE		21,933	0	0
OKTA INC	CL A	679295105	75,632	75,632	SH		SOLE		75,632	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	283,281	283,281	SH		SOLE		283,281	0	0
OLD REP INTL CORP	COM	680223104	68,293	68,293	SH		SOLE		68,293	0	0
OLIN CORP	COM PAR $1	680665205	736,266	736,266	SH		SOLE		736,266	0	0
OMNICELL COM	COM	68213N109	39,368	39,368	SH		SOLE		39,368	0	0
OMNICOM GROUP INC	COM	681919106	56,825	56,825	SH		SOLE		56,825	0	0
ON SEMICONDUCTOR CORP	COM	682189105	88,988	88,988	SH		SOLE		88,988	0	0
ONE GAS INC	COM	68235P108	12,924	12,924	SH		SOLE		12,924	0	0
ONEOK INC NEW	COM	682680103	105,540	105,540	SH		SOLE		105,540	0	0
ONTO INNOVATION INC	COM	683344105	189,118	189,118	SH		SOLE		189,118	0	0
ORACLE CORP	COM	68389X105	1,911,151	394,472	SH		SOLE		394,472	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	300,539	300,539	SH		SOLE		300,539	0	0
ORIX CORP	SPONSORED ADR	686330101	10,999	10,999	SH		SOLE		10,999	0	0
ORTHOFIX MED INC	COM	68752M108	16,700	16,700	SH		SOLE		16,700	0	0
OSI SYSTEMS INC	COM	671044105	22,417	22,417	SH		SOLE		22,417	0	0
OTIS WORLDWIDE CORP	COM	68902V107	150,510	150,510	SH		SOLE		150,510	0	0
OTTER TAIL CORP	COM	689648103	10,696	10,696	SH		SOLE		10,696	0	0
OVINTIV INC	COM	69047Q102	96,334	96,334	SH		SOLE		96,334	0	0
OWENS CORNING NEW	COM	690742101	55,280	55,280	SH		SOLE		55,280	0	0
PACCAR INC	COM	693718108	103,898	103,898	SH		SOLE		103,898	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	14,916	14,916	SH		SOLE		14,916	0	0
PACIRA BIOSCIENCES INC	COM	695127100	32,362	32,362	SH		SOLE		32,362	0	0
PACKAGING CORP AMER	COM	695156109	30,959	30,959	SH		SOLE		30,959	0	0
PACWEST BANCORP DEL	COM	695263103	13,311	13,311	SH		SOLE		13,311	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,725	18,725	SH		SOLE		18,725	0	0
PALO ALTO NETWORKS INC	COM	697435105	154,998	154,998	SH		SOLE		154,998	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	21,112	21,112	SH		SOLE		21,112	0	0
PAR TECHNOLOGY CORP	COM	698884103	10,154	10,154	SH		SOLE		10,154	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	97,472	97,472	SH		SOLE		97,472	0	0
PARKER-HANNIFIN CORP	COM	701094104	553,756	552,748	SH		SOLE		552,748	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	31,060	31,060	SH		SOLE		31,060	0	0
PAYCHEX INC	COM	704326107	516,402	518,235	SH		SOLE		518,235	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14,288	14,288	SH		SOLE		14,288	0	0
PAYPAL HLDGS INC	COM	70450Y103	344,692	343,325	SH		SOLE		343,325	0	0
PBF ENERGY INC	CL A	69318G106	17,289	17,289	SH		SOLE		17,289	0	0
PEGASYSTEMS INC	COM	705573103	10,520	10,520	SH		SOLE		10,520	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,621	12,621	SH		SOLE		12,621	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	22,548	22,548	SH		SOLE		22,548	0	0
PENTAIR PLC	SHS	G7S00T104	15,091	15,091	SH		SOLE		15,091	0	0
PENUMBRA INC	COM	70975L107	19,787	19,787	SH		SOLE		19,787	0	0
PEPSICO INC	COM	713448108	988,303	988,303	SH		SOLE		988,303	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,465	11,465	SH		SOLE		11,465	0	0
PERKINELMER INC	COM	714046109	334,888	334,888	SH		SOLE		334,888	0	0
PFIZER INC	COM	717081103	1,415,567	859,371	SH		SOLE		859,371	0	0
PG&E CORP	COM	69331C108	57,177	57,177	SH		SOLE		57,177	0	0
PHILIP MORRIS INTL INC	COM	718172109	721,312	721,993	SH		SOLE		721,993	0	0
PHILLIPS 66	COM	718546104	93,518	93,518	SH		SOLE		93,518	0	0
PHREESIA INC	COM	71944F106	12,916	12,916	SH		SOLE		12,916	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	52,843	52,843	SH		SOLE		52,843	0	0
PINNACLE WEST CAP CORP	COM	723484101	19,572	19,572	SH		SOLE		19,572	0	0
PINTEREST INC	CL A	72352L106	54,676	54,676	SH		SOLE		54,676	0	0
PIONEER NAT RES CO	COM	723787107	191,668	191,668	SH		SOLE		191,668	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,375	12,375	SH		SOLE		12,375	0	0
PLAYTIKA HLDG CORP	COM	72815L107	14,886	14,886	SH		SOLE		14,886	0	0
PNC FINL SVCS GROUP INC	COM	693475105	96,121	97,392	SH		SOLE		97,392	0	0
PNM RES INC	COM	69349H107	21,171	21,171	SH		SOLE		21,171	0	0
POOL CORP	COM	73278L105	135,100	135,100	SH		SOLE		135,100	0	0
POPULAR INC	COM NEW	733174700	10,391	10,391	SH		SOLE		10,391	0	0
POST HLDGS INC	COM	737446104	27,410	27,410	SH		SOLE		27,410	0	0
POWER INTEGRATIONS INC	COM	739276103	12,273	12,273	SH		SOLE		12,273	0	0
PPG INDS INC	COM	693506107	46,273	46,273	SH		SOLE		46,273	0	0
PPL CORP	COM	69351T106	20,704	20,704	SH		SOLE		20,704	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	14,342	14,342	SH		SOLE		14,342	0	0
PRICE T ROWE GROUP INC	COM	74144T108	44,309	44,309	SH		SOLE		44,309	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36,937	36,937	SH		SOLE		36,937	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,265,318	1,262,345	SH		SOLE		1,262,345	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10,571	10,571	SH		SOLE		10,571	0	0
PROGRESSIVE CORP	COM	743315103	277,239	277,239	SH		SOLE		277,239	0	0
PROLOGIS INC.	COM	74340W103	393,325	393,325	SH		SOLE		393,325	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	3,517,946	494,471	SH		SOLE		494,471	0	0
PRUDENTIAL FINL INC	COM	744320102	99,562	99,562	SH		SOLE		99,562	0	0
PTC INC	COM	69370C100	21,286	21,286	SH		SOLE		21,286	0	0
PUBLIC STORAGE	COM	74460D109	292,730	292,730	SH		SOLE		292,730	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	146,057	146,057	SH		SOLE		146,057	0	0
PULMONX CORP	COM	745848101	13,953	13,953	SH		SOLE		13,953	0	0
PULTE GROUP INC	COM	745867101	16,377	16,377	SH		SOLE		16,377	0	0
PURE STORAGE INC	CL A	74624M102	14,388	14,388	SH		SOLE		14,388	0	0
PVH CORPORATION	COM	693656100	21,850	21,850	SH		SOLE		21,850	0	0
QIAGEN NV	SHS NEW	N72482123	12,217	12,217	SH		SOLE		12,217	0	0
QORVO INC	COM	74736K101	52,410	52,410	SH		SOLE		52,410	0	0
QUAKER HOUGHTON	COM	747316107	10,491	10,491	SH		SOLE		10,491	0	0
QUALCOMM INC	COM	747525103	462,469	462,469	SH		SOLE		462,469	0	0
QUALYS INC	COM	74758T303	62,930	62,930	SH		SOLE		62,930	0	0
QUANTA SVCS INC	COM	74762E102	94,162	94,162	SH		SOLE		94,162	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	78,290	78,290	SH		SOLE		78,290	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	11,083	11,083	SH		SOLE		11,083	0	0
RANGE RES CORP	COM	75281A109	17,287	17,287	SH		SOLE		17,287	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	12,946	12,946	SH		SOLE		12,946	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	11,672	11,672	SH		SOLE		11,672	0	0
RAPID7 INC	COM	753422104	37,646	37,646	SH		SOLE		37,646	0	0
RAYMOND JAMES FINL INC	COM	754730109	60,767	62,446	SH		SOLE		62,446	0	0
RAYONIER INC	COM	754907103	35,555	35,555	SH		SOLE		35,555	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	958,287	958,287	SH		SOLE		958,287	0	0
REALTY INCOME CORP	COM	756109104	103,275	103,275	SH		SOLE		103,275	0	0
REDFIN CORP	COM	75737F108	22,179	22,179	SH		SOLE		22,179	0	0
REGAL REXNORD CORPORATION	COM	758750103	26,326	26,326	SH		SOLE		26,326	0	0
REGENCY CTRS CORP	COM	758849103	190,025	190,025	SH		SOLE		190,025	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	308,126	308,126	SH		SOLE		308,126	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	29,826	30,735	SH		SOLE		30,735	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,542	13,542	SH		SOLE		13,542	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,951	14,951	SH		SOLE		14,951	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	16,628	16,628	SH		SOLE		16,628	0	0
REPLIGEN CORP	COM	759916109	97,649	97,649	SH		SOLE		97,649	0	0
REPUBLIC SVCS INC	COM	760759100	52,377	52,377	SH		SOLE		52,377	0	0
RESMED INC	COM	761152107	129,477	129,477	SH		SOLE		129,477	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13,885	13,885	SH		SOLE		13,885	0	0
REVANCE THERAPEUTICS INC	COM	761330109	10,404	10,404	SH		SOLE		10,404	0	0
REX AMERICAN RES CORP	COM	761624105	14,810	14,810	SH		SOLE		14,810	0	0
REXFORD INDL RLTY INC	COM	76169C100	23,003	23,003	SH		SOLE		23,003	0	0
RH	COM	74967X103	22,407	22,407	SH		SOLE		22,407	0	0
RINGCENTRAL INC	CL A	76680R206	10,428	11,685	SH		SOLE		11,685	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	88,503	88,503	SH		SOLE		88,503	0	0
ROBERT HALF INTL INC	COM	770323103	15,631	15,631	SH		SOLE		15,631	0	0
ROBLOX CORP	CL A	771049103	61,173	61,173	SH		SOLE		61,173	0	0
ROCKWELL AUTOMATION INC	COM	773903109	119,851	119,851	SH		SOLE		119,851	0	0
ROGERS CORP	COM	775133101	40,040	40,040	SH		SOLE		40,040	0	0
ROKU INC	COM CL A	77543R102	50,352	50,352	SH		SOLE		50,352	0	0
ROLLINS INC	COM	775711104	80,724	80,724	SH		SOLE		80,724	0	0
ROPER TECHNOLOGIES INC	COM	776696106	194,387	194,387	SH		SOLE		194,387	0	0
ROSS STORES INC	COM	778296103	98,329	98,329	SH		SOLE		98,329	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	36,989	36,989	SH		SOLE		36,989	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	60,729	60,729	SH		SOLE		60,729	0	0
RPM INTL INC	COM	749685103	10,818	10,818	SH		SOLE		10,818	0	0
RPT REALTY	SH BEN INT	74971D101	14,588	14,588	SH		SOLE		14,588	0	0
RUSH ENTERPRISES INC	CL A	781846209	14,305	14,305	SH		SOLE		14,305	0	0
RYDER SYS INC	COM	783549108	16,777	16,777	SH		SOLE		16,777	0	0
S & T BANCORP INC	COM	783859101	26,166	26,166	SH		SOLE		26,166	0	0
S&P GLOBAL INC	COM	78409V104	314,404	314,404	SH		SOLE		314,404	0	0
SAFEHOLD INC	COM	78646V107	17,520	17,520	SH		SOLE		17,520	0	0
SAIA INC	COM	78709Y105	10,339	10,339	SH		SOLE		10,339	0	0
SALESFORCE INC	COM	79466L302	475,077	472,679	SH		SOLE		472,679	0	0
SAP SE	SPON ADR	803054204	10,377	10,377	SH		SOLE		10,377	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,091	17,091	SH		SOLE		17,091	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	392,404	392,404	SH		SOLE		392,404	0	0
SCHLUMBERGER LTD	COM STK	806857108	188,936	189,427	SH		SOLE		189,427	0	0
SCHWAB CHARLES CORP	COM	808513105	298,710	305,153	SH		SOLE		305,153	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	296,970	296,970	SH		SOLE		296,970	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	29,237	29,237	SH		SOLE		29,237	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	496,657	32,662	SH		SOLE		32,662	0	0
SEAGEN INC	COM	81181C104	51,225	51,225	SH		SOLE		51,225	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,658,406	54,011	SH		SOLE		54,011	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	558,124	17,360	SH		SOLE		17,360	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39,260	39,260	SH		SOLE		39,260	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	331,320	331,320	SH		SOLE		331,320	0	0
SELECTIVE INS GROUP INC	COM	816300107	251,862	251,862	SH		SOLE		251,862	0	0
SEMPRA	COM	816851109	127,499	127,499	SH		SOLE		127,499	0	0
SERVICE CORP INTL	COM	817565104	243,965	243,965	SH		SOLE		243,965	0	0
SERVICENOW INC	COM	81762P102	197,971	197,971	SH		SOLE		197,971	0	0
SHELL PLC	SPON ADS	780259305	84,239	84,239	SH		SOLE		84,239	0	0
SHERWIN WILLIAMS CO	COM	824348106	211,380	211,380	SH		SOLE		211,380	0	0
SHOCKWAVE MED INC	COM	82489T104	18,431	18,431	SH		SOLE		18,431	0	0
SHUTTERSTOCK INC	COM	825690100	14,665	14,665	SH		SOLE		14,665	0	0
SI-BONE INC	COM	825704109	11,802	11,802	SH		SOLE		11,802	0	0
SILGAN HLDGS INC	COM	827048109	16,816	16,816	SH		SOLE		16,816	0	0
SILICON LABORATORIES INC	COM	826919102	11,731	11,731	SH		SOLE		11,731	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	286,403	286,403	SH		SOLE		286,403	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	248,559	9,900	SH		SOLE		9,900	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,292,550	1,292,550	SH		SOLE		1,292,550	0	0
SITE CTRS CORP	COM	82981J109	15,018	15,018	SH		SOLE		15,018	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	24,637	24,637	SH		SOLE		24,637	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	11,729	11,729	SH		SOLE		11,729	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	25,642	25,642	SH		SOLE		25,642	0	0
SKECHERS U S A INC	CL A	830566105	53,222	53,222	SH		SOLE		53,222	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	12,714	12,714	SH		SOLE		12,714	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	34,289	34,289	SH		SOLE		34,289	0	0
SMARTSHEET INC	COM CL A	83200N103	10,946	10,946	SH		SOLE		10,946	0	0
SMITH A O CORP	COM	831865209	17,543	17,543	SH		SOLE		17,543	0	0
SMUCKER J M CO	COM NEW	832696405	44,386	44,386	SH		SOLE		44,386	0	0
SNAP ON INC	COM	833034101	117,026	117,026	SH		SOLE		117,026	0	0
SNOWFLAKE INC	CL A	833445109	412,571	413,497	SH		SOLE		413,497	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	10,337	10,337	SH		SOLE		10,337	0	0
SOLARWINDS CORP	COM NEW	83417Q204	10,277	10,277	SH		SOLE		10,277	0	0
SONOCO PRODS CO	COM	835495102	12,452	12,452	SH		SOLE		12,452	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	13,507	13,507	SH		SOLE		13,507	0	0
SOUTHERN CO	COM	842587107	283,423	283,423	SH		SOLE		283,423	0	0
SOUTHERN COPPER CORP	COM	84265V105	36,015	36,015	SH		SOLE		36,015	0	0
SOUTHSTATE CORPORATION	COM	840441109	79,954	79,954	SH		SOLE		79,954	0	0
SOUTHWEST AIRLS CO	COM	844741108	33,315	34,746	SH		SOLE		34,746	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	19,165	19,165	SH		SOLE		19,165	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,279	25,279	SH		SOLE		25,279	0	0
SPDR GOLD TR	GOLD SHS	78463V107	46,412,191	42,305,863	SH		SOLE		42,305,863	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	531,616	531,616	SH		SOLE		531,616	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,721,814	7,445,758	SH		SOLE		7,445,758	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,565,470	3,415	SH		SOLE		3,415	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,878,327	2,772,740	SH		SOLE		2,772,740	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	954,928	627,522	SH		SOLE		627,522	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	594,570	594,570	SH		SOLE		594,570	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,575,131	1,575,131	SH		SOLE		1,575,131	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,216,146	1,216,146	SH		SOLE		1,216,146	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,456	11,456	SH		SOLE		11,456	0	0
SPIRE INC	COM	84857L101	18,236	18,236	SH		SOLE		18,236	0	0
SPLUNK INC	COM	848637104	30,010	30,010	SH		SOLE		30,010	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	58,392	58,392	SH		SOLE		58,392	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,060,556	930,416	SH		SOLE		930,416	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	12,420	12,420	SH		SOLE		12,420	0	0
SPROUTS FMRS MKT INC	COM	85208M102	15,588	15,588	SH		SOLE		15,588	0	0
SPS COMM INC	COM	78463M107	77,368	77,368	SH		SOLE		77,368	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	37,329	37,329	SH		SOLE		37,329	0	0
STAG INDL INC	COM	85254J102	23,742	23,742	SH		SOLE		23,742	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19,428	19,428	SH		SOLE		19,428	0	0
STARBUCKS CORP	COM	855244109	772,680	257,030	SH		SOLE		257,030	0	0
STARWOOD PPTY TR INC	COM	85571B105	16,947	16,947	SH		SOLE		16,947	0	0
STATE STR CORP	COM	857477103	171,596	171,596	SH		SOLE		171,596	0	0
STEEL DYNAMICS INC	COM	858119100	75,314	75,314	SH		SOLE		75,314	0	0
STEM INC	COM	85859N102	37,286	37,286	SH		SOLE		37,286	0	0
STERIS PLC	SHS USD	G8473T100	181,178	181,178	SH		SOLE		181,178	0	0
STEWART INFORMATION SVCS COR	COM	860372101	41,706	41,706	SH		SOLE		41,706	0	0
STIFEL FINL CORP	COM	860630102	131,541	131,541	SH		SOLE		131,541	0	0
STRATEGIC ED INC	COM	86272C103	78,892	78,892	SH		SOLE		78,892	0	0
STRYKER CORPORATION	COM	863667101	369,786	369,786	SH		SOLE		369,786	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11,376	11,376	SH		SOLE		11,376	0	0
SUMMIT MATLS INC	CL A	86614U100	14,729	14,729	SH		SOLE		14,729	0	0
SUN CMNTYS INC	COM	866674104	52,791	52,791	SH		SOLE		52,791	0	0
SURGERY PARTNERS INC	COM	86881A100	10,996	10,996	SH		SOLE		10,996	0	0
SWK HLDGS CORP	COM NEW	78501P203	19,182	19,182	SH		SOLE		19,182	0	0
SYNAPTICS INC	COM	87157D109	13,005	13,005	SH		SOLE		13,005	0	0
SYNCHRONY FINANCIAL	COM	87165B103	60,616	60,617	SH		SOLE		60,617	0	0
SYNEOS HEALTH INC	CL A	87166B102	15,958	15,958	SH		SOLE		15,958	0	0
SYNOPSYS INC	COM	871607107	263,423	263,423	SH		SOLE		263,423	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	34,005	34,005	SH		SOLE		34,005	0	0
SYSCO CORP	COM	871829107	104,441	104,441	SH		SOLE		104,441	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	98,136	98,136	SH		SOLE		98,136	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	41,278	41,278	SH		SOLE		41,278	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11,411	11,411	SH		SOLE		11,411	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	35,628	35,628	SH		SOLE		35,628	0	0
TAPESTRY INC	COM	876030107	29,105	29,105	SH		SOLE		29,105	0	0
TARGA RES CORP	COM	87612G101	105,448	105,448	SH		SOLE		105,448	0	0
TARGET CORP	COM	87612E106	620,574	620,574	SH		SOLE		620,574	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	47,672	47,672	SH		SOLE		47,672	0	0
TE CONNECTIVITY LTD	SHS	H84989104	15,607	15,607	SH		SOLE		15,607	0	0
TELADOC HEALTH INC	COM	87918A105	20,124	20,124	SH		SOLE		20,124	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	50,552	50,552	SH		SOLE		50,552	0	0
TELEFLEX INCORPORATED	COM	879369106	29,650	29,650	SH		SOLE		29,650	0	0
TENARIS S A	SPONSORED ADS	88031M109	19,269	19,269	SH		SOLE		19,269	0	0
TERADYNE INC	COM	880770102	79,434	79,434	SH		SOLE		79,434	0	0
TEREX CORP NEW	COM	880779103	30,492	30,492	SH		SOLE		30,492	0	0
TERRENO RLTY CORP	COM	88146M101	11,383	11,383	SH		SOLE		11,383	0	0
TESLA INC	COM	88160R101	1,467,219	1,426,135	SH		SOLE		1,426,135	0	0
TETRA TECH INC NEW	COM	88162G103	20,567	20,567	SH		SOLE		20,567	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	10,854	10,854	SH		SOLE		10,854	0	0
TEXAS INSTRS INC	COM	882508104	1,074,657	1,074,657	SH		SOLE		1,074,657	0	0
TEXTRON INC	COM	883203101	58,835	58,835	SH		SOLE		58,835	0	0
TG THERAPEUTICS INC	COM	88322Q108	12,859	12,859	SH		SOLE		12,859	0	0
THE CIGNA GROUP	COM	125523100	191,038	197,427	SH		SOLE		197,427	0	0
THE TRADE DESK INC	COM CL A	88339J105	57,073	57,073	SH		SOLE		57,073	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	733,255	733,255	SH		SOLE		733,255	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	57,643	57,643	SH		SOLE		57,643	0	0
THOR INDS INC	COM	885160101	27,505	27,505	SH		SOLE		27,505	0	0
TIMKEN CO	COM	887389104	46,894	46,894	SH		SOLE		46,894	0	0
TJX COS INC NEW	COM	872540109	305,507	305,507	SH		SOLE		305,507	0	0
T-MOBILE US INC	COM	872590104	382,812	382,812	SH		SOLE		382,812	0	0
TOAST INC	CL A	888787108	91,040	91,040	SH		SOLE		91,040	0	0
TOLL BROTHERS INC	COM	889478103	37,879	37,879	SH		SOLE		37,879	0	0
TORO CO	COM	891092108	363,836	363,836	SH		SOLE		363,836	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,280	12,280	SH		SOLE		12,280	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	24,270	24,270	SH		SOLE		24,270	0	0
TRACTOR SUPPLY CO	COM	892356106	462,123	462,123	SH		SOLE		462,123	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	105,383	105,383	SH		SOLE		105,383	0	0
TRANSDIGM GROUP INC	COM	893641100	384,003	384,003	SH		SOLE		384,003	0	0
TRANSUNION	COM	89400J107	13,921	13,921	SH		SOLE		13,921	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	17,718	17,718	SH		SOLE		17,718	0	0
TRAVELERS COMPANIES INC	COM	89417E109	317,382	317,382	SH		SOLE		317,382	0	0
TREX CO INC	COM	89531P105	11,632	11,632	SH		SOLE		11,632	0	0
TRIMBLE INC	COM	896239100	47,126	47,126	SH		SOLE		47,126	0	0
TRIUMPH GROUP INC NEW	COM	896818101	13,549	13,549	SH		SOLE		13,549	0	0
TRUIST FINL CORP	COM	89832Q109	88,861	89,782	SH		SOLE		89,782	0	0
TWILIO INC	CL A	90138F102	41,977	41,977	SH		SOLE		41,977	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,604	15,604	SH		SOLE		15,604	0	0
TYSON FOODS INC	CL A	902494103	27,940	27,940	SH		SOLE		27,940	0	0
U HAUL HOLDING COMPANY	COM	023586100	135,763	31,953	SH		SOLE		31,953	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	10,733	10,733	SH		SOLE		10,733	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,151,225	176,011	SH		SOLE		176,011	0	0
UDR INC	COM	902653104	23,610	23,610	SH		SOLE		23,610	0	0
UGI CORP NEW	COM	902681105	14,012	14,012	SH		SOLE		14,012	0	0
UIPATH INC	CL A	90364P105	26,674	26,674	SH		SOLE		26,674	0	0
ULTA BEAUTY INC	COM	90384S303	423,440	423,440	SH		SOLE		423,440	0	0
UMB FINL CORP	COM	902788108	40,808	40,808	SH		SOLE		40,808	0	0
UNDER ARMOUR INC	CL A	904311107	11,768	11,768	SH		SOLE		11,768	0	0
UNILEVER PLC	SPON ADR NEW	904767704	201,125	201,125	SH		SOLE		201,125	0	0
UNION PAC CORP	COM	907818108	304,895	308,518	SH		SOLE		308,518	0	0
UNITED AIRLS HLDGS INC	COM	910047109	35,621	34,117	SH		SOLE		34,117	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	36,126	36,126	SH		SOLE		36,126	0	0
UNITED NAT FOODS INC	COM	911163103	13,518	13,518	SH		SOLE		13,518	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	469,683	469,683	SH		SOLE		469,683	0	0
UNITED RENTALS INC	COM	911363109	91,820	91,820	SH		SOLE		91,820	0	0
UNITED STATES STL CORP NEW	COM	912909108	49,590	49,590	SH		SOLE		49,590	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	28,667	28,667	SH		SOLE		28,667	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,498,935	1,499,408	SH		SOLE		1,499,408	0	0
UNITIL CORP	COM	913259107	19,907	19,907	SH		SOLE		19,907	0	0
UNITY SOFTWARE INC	COM	91332U101	19,237	19,237	SH		SOLE		19,237	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	32,123	32,123	SH		SOLE		32,123	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	27,204	27,204	SH		SOLE		27,204	0	0
UNUM GROUP	COM	91529Y106	66,579	66,579	SH		SOLE		66,579	0	0
URBAN EDGE PPTYS	COM	91704F104	11,175	11,175	SH		SOLE		11,175	0	0
URBAN OUTFITTERS INC	COM	917047102	108,108	108,108	SH		SOLE		108,108	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	22,577	22,577	SH		SOLE		22,577	0	0
US BANCORP DEL	COM NEW	902973304	75,320	74,779	SH		SOLE		74,779	0	0
US FOODS HLDG CORP	COM	912008109	24,676	24,676	SH		SOLE		24,676	0	0
V F CORP	COM	918204108	19,165	19,165	SH		SOLE		19,165	0	0
VALERO ENERGY CORP	COM	91913Y100	287,177	287,177	SH		SOLE		287,177	0	0
VALVOLINE INC	COM	92047W101	10,098	10,098	SH		SOLE		10,098	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,970,780	706,121	SH		SOLE		706,121	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	2,857,888	2,016,821	SH		SOLE		2,016,821	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,758,131	700,115	SH		SOLE		700,115	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	43,430	43,430	SH		SOLE		43,430	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	278,860	278,860	SH		SOLE		278,860	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,954,172	7,940,218	SH		SOLE		7,940,218	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,956,358	15,395,914	SH		SOLE		15,395,914	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,095,129	2,028,630	SH		SOLE		2,028,630	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,644,307	2,513,366	SH		SOLE		2,513,366	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	248,242	248,242	SH		SOLE		248,242	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	368,365	368,365	SH		SOLE		368,365	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	54,959	54,959	SH		SOLE		54,959	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	43,841	43,841	SH		SOLE		43,841	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,779	22,779	SH		SOLE		22,779	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	117,653	117,653	SH		SOLE		117,653	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,158	32,158	SH		SOLE		32,158	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	280,232	280,232	SH		SOLE		280,232	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	309,750	309,750	SH		SOLE		309,750	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	373,860	373,860	SH		SOLE		373,860	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,532,742	11,759	SH		SOLE		11,759	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	39,866	39,866	SH		SOLE		39,866	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19,161	19,161	SH		SOLE		19,161	0	0
VARONIS SYS INC	COM	922280102	12,459	12,459	SH		SOLE		12,459	0	0
VEEVA SYS INC	CL A COM	922475108	152,546	152,546	SH		SOLE		152,546	0	0
VENTAS INC	COM	92276F100	54,743	54,743	SH		SOLE		54,743	0	0
VERACYTE INC	COM	92337F107	10,905	10,905	SH		SOLE		10,905	0	0
VERICEL CORP	COM	92346J108	10,115	10,115	SH		SOLE		10,115	0	0
VERISIGN INC	COM	92343E102	59,384	59,384	SH		SOLE		59,384	0	0
VERISK ANALYTICS INC	COM	92345Y106	253,465	253,465	SH		SOLE		253,465	0	0
VERITEX HLDGS INC	COM	923451108	14,170	14,170	SH		SOLE		14,170	0	0
VERITIV CORP	COM	923454102	13,244	13,244	SH		SOLE		13,244	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	402,434	402,434	SH		SOLE		402,434	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	216,768	216,768	SH		SOLE		216,768	0	0
VIASAT INC	COM	92552V100	11,946	11,946	SH		SOLE		11,946	0	0
VICI PPTYS INC	COM	925652109	35,562	35,562	SH		SOLE		35,562	0	0
VICOR CORP	COM	925815102	15,934	15,934	SH		SOLE		15,934	0	0
VIMEO INC	COMMON STOCK	92719V100	10,713	10,713	SH		SOLE		10,713	0	0
VISA INC	COM CL A	92826C839	5,866,132	2,766,788	SH		SOLE		2,766,788	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	25,515	25,515	SH		SOLE		25,515	0	0
VISTEON CORP	COM NEW	92839U206	32,307	32,307	SH		SOLE		32,307	0	0
VISTRA CORP	COM	92840M102	25,800	25,800	SH		SOLE		25,800	0	0
VMWARE INC	CL A COM	928563402	71,539	71,539	SH		SOLE		71,539	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,829,243	2,829,243	SH		SOLE		2,829,243	0	0
VORNADO RLTY TR	SH BEN INT	929042109	21,287	20,319	SH		SOLE		20,319	0	0
VOYA FINANCIAL INC	COM	929089100	53,685	53,685	SH		SOLE		53,685	0	0
VULCAN MATLS CO	COM	929160109	413,707	413,708	SH		SOLE		413,708	0	0
W & T OFFSHORE INC	COM	92922P106	14,168	14,168	SH		SOLE		14,168	0	0
WABTEC	COM	929740108	40,860	40,860	SH		SOLE		40,860	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,828	24,828	SH		SOLE		24,828	0	0
WALMART INC	COM	931142103	4,570,452	981,255	SH		SOLE		981,255	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	71,257	71,710	SH		SOLE		71,710	0	0
WASTE CONNECTIONS INC	COM	94106B101	331,126	331,126	SH		SOLE		331,126	0	0
WASTE MGMT INC DEL	COM	94106L109	141,609	141,609	SH		SOLE		141,609	0	0
WATERS CORP	COM	941848103	38,394	38,394	SH		SOLE		38,394	0	0
WATSCO INC	COM	942622200	87,275	87,275	SH		SOLE		87,275	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,456	12,456	SH		SOLE		12,456	0	0
WAYFAIR INC	CL A	94419L101	1,733,792	1,734,651	SH		SOLE		1,734,651	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	145,554	145,554	SH		SOLE		145,554	0	0
WEBSTER FINL CORP	COM	947890109	43,917	43,917	SH		SOLE		43,917	0	0
WEC ENERGY GROUP INC	COM	92939U106	94,209	94,209	SH		SOLE		94,209	0	0
WEIS MKTS INC	COM	948849104	12,701	12,701	SH		SOLE		12,701	0	0
WELLS FARGO CO NEW	COM	949746101	625,119	634,876	SH		SOLE		634,876	0	0
WELLTOWER INC	COM	95040Q104	342,130	342,130	SH		SOLE		342,130	0	0
WESCO INTL INC	COM	95082P105	78,053	78,053	SH		SOLE		78,053	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	67,233	67,233	SH		SOLE		67,233	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16,348	16,348	SH		SOLE		16,348	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	192,516	21,040	SH		SOLE		21,040	0	0
WESTERN DIGITAL CORP.	COM	958102105	10,698	10,698	SH		SOLE		10,698	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	15,867	15,867	SH		SOLE		15,867	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	206,894	206,894	SH		SOLE		206,894	0	0
WESTLAKE CORPORATION	COM	960413102	72,755	72,755	SH		SOLE		72,755	0	0
WESTROCK CO	COM	96145D105	19,436	19,436	SH		SOLE		19,436	0	0
WEX INC	COM	96208T104	46,892	46,892	SH		SOLE		46,892	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	132,295	132,295	SH		SOLE		132,295	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	246,242	246,242	SH		SOLE		246,242	0	0
WHIRLPOOL CORP	COM	963320106	12,420	12,420	SH		SOLE		12,420	0	0
WILLIAMS COS INC	COM	969457100	128,298	128,298	SH		SOLE		128,298	0	0
WILLIAMS SONOMA INC	COM	969904101	178,236	178,236	SH		SOLE		178,236	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	716,938	716,938	SH		SOLE		716,938	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	123,763	123,763	SH		SOLE		123,763	0	0
WINGSTOP INC	COM	974155103	14,686	14,686	SH		SOLE		14,686	0	0
WINTRUST FINL CORP	COM	97650W108	30,080	30,080	SH		SOLE		30,080	0	0
WIX COM LTD	SHS	M98068105	27,245	27,245	SH		SOLE		27,245	0	0
WORKDAY INC	CL A	98138H101	111,532	111,532	SH		SOLE		111,532	0	0
WORTHINGTON INDS INC	COM	981811102	16,680	16,680	SH		SOLE		16,680	0	0
WP CAREY INC	COM	92936U109	10,146	10,146	SH		SOLE		10,146	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19,763	19,763	SH		SOLE		19,763	0	0
XCEL ENERGY INC	COM	98389B100	62,407	62,407	SH		SOLE		62,407	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	11,331	11,331	SH		SOLE		11,331	0	0
XYLEM INC	COM	98419M100	33,193	33,193	SH		SOLE		33,193	0	0
YETI HLDGS INC	COM	98585X104	34,200	34,200	SH		SOLE		34,200	0	0
YUM BRANDS INC	COM	988498101	83,375	83,375	SH		SOLE		83,375	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	69,642	69,642	SH		SOLE		69,642	0	0
ZIFF DAVIS INC	COM	48123V102	16,859	16,859	SH		SOLE		16,859	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	26,104	25,704	SH		SOLE		25,704	0	0
ZILLOW GROUP INC	CL A	98954M101	14,945	14,465	SH		SOLE		14,465	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,331	29,331	SH		SOLE		29,331	0	0
ZIONS BANCORPORATION N A	COM	989701107	35,138	35,138	SH		SOLE		35,138	0	0
ZIPRECRUITER INC	CL A	98980B103	10,010	10,010	SH		SOLE		10,010	0	0
ZOETIS INC	CL A	98978V103	414,017	414,017	SH		SOLE		414,017	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	26,066	26,066	SH		SOLE		26,066	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	13,294	13,294	SH		SOLE		13,294	0	0
ZSCALER INC	COM	98980G102	14,370	14,370	SH		SOLE		14,370	0	0