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	202,026	202,026	SH		SOLE		202,026	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	111,400	20,000	SH		SOLE		20,000	0	0
A10 NETWORKS INC	COM	002121101	17,682	17,682	SH		SOLE		17,682	0	0
ABBOTT LABS	COM	002824100	1,006,223	1,006,223	SH		SOLE		1,006,223	0	0
ABBVIE INC	COM	00287Y109	1,176,754	1,176,754	SH		SOLE		1,176,754	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14,827	14,827	SH		SOLE		14,827	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	860,601	860,601	SH		SOLE		860,601	0	0
ACUITY BRANDS INC	COM	00508Y102	35,640	35,640	SH		SOLE		35,640	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	19,040	19,040	SH		SOLE		19,040	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	15,551	15,551	SH		SOLE		15,551	0	0
ADDUS HOMECARE CORP	COM	006739106	15,418	15,418	SH		SOLE		15,418	0	0
ADOBE INC	COM	00724F101	1,042,775	1,042,775	SH		SOLE		1,042,775	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	10,357	10,357	SH		SOLE		10,357	0	0
ADTRAN HOLDINGS INC	COM	00486H105	36,019	36,019	SH		SOLE		36,019	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	17,135	17,135	SH		SOLE		17,135	0	0
ADVANCED ENERGY INDS	COM	007973100	34,342	34,342	SH		SOLE		34,342	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	589,443	589,443	SH		SOLE		589,443	0	0
ADVANSIX INC	COM	00773T101	23,276	23,276	SH		SOLE		23,276	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	597,290	606,549	SH		SOLE		606,549	0	0
AECOM	COM	00766T100	55,283	55,283	SH		SOLE		55,283	0	0
AES CORP	COM	00130H105	31,223	31,223	SH		SOLE		31,223	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	23,670	23,670	SH		SOLE		23,670	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	145,003	145,003	SH		SOLE		145,003	0	0
AFLAC INC	COM	001055102	191,916	191,916	SH		SOLE		191,916	0	0
AGCO CORP	COM	001084102	13,648	13,648	SH		SOLE		13,648	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	194,031	194,031	SH		SOLE		194,031	0	0
AGNC INVT CORP	COM	00123Q104	24,102	24,102	SH		SOLE		24,102	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,402	10,402	SH		SOLE		10,402	0	0
AGREE RLTY CORP	COM	008492100	20,712	20,712	SH		SOLE		20,712	0	0
AIR LEASE CORP	CL A	00912X302	12,294	12,294	SH		SOLE		12,294	0	0
AIR PRODS & CHEMS INC	COM	009158106	245,851	245,851	SH		SOLE		245,851	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	29,739	29,739	SH		SOLE		29,739	0	0
AIRBNB INC	COM CL A	009066101	1,585,968	149,502	SH		SOLE		149,502	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,652	18,652	SH		SOLE		18,652	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	11,490	11,490	SH		SOLE		11,490	0	0
ALASKA AIR GROUP INC	COM	011659109	72,196	72,196	SH		SOLE		72,196	0	0
ALBANY INTL CORP	CL A	012348108	18,873	18,873	SH		SOLE		18,873	0	0
ALBEMARLE CORP	COM	012653101	44,331	44,331	SH		SOLE		44,331	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	12,393	12,393	SH		SOLE		12,393	0	0
ALCOA CORP	COM	013872106	32,377	32,377	SH		SOLE		32,377	0	0
ALERUS FINL CORP	COM	01446U103	19,798	19,798	SH		SOLE		19,798	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	23,736	23,736	SH		SOLE		23,736	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	28,777	28,777	SH		SOLE		28,777	0	0
ALIGN TECHNOLOGY INC	COM	016255101	75,689	75,689	SH		SOLE		75,689	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	16,380	16,380	SH		SOLE		16,380	0	0
ALKERMES PLC	SHS	G01767105	32,700	32,700	SH		SOLE		32,700	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	24,283	24,283	SH		SOLE		24,283	0	0
ALLEGION PLC	ORD SHS	G0176J109	15,990	15,990	SH		SOLE		15,990	0	0
ALLETE INC	COM NEW	018522300	22,615	22,615	SH		SOLE		22,615	0	0
ALLIANT ENERGY CORP	COM	018802108	52,162	52,162	SH		SOLE		52,162	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	41,603	41,603	SH		SOLE		41,603	0	0
ALLSTATE CORP	COM	020002101	269,135	269,135	SH		SOLE		269,135	0	0
ALLY FINL INC	COM	02005N100	70,367	70,367	SH		SOLE		70,367	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	193,660	193,660	SH		SOLE		193,660	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	17,811	17,811	SH		SOLE		17,811	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,747,492	4,367,831	SH		SOLE		4,367,831	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,058,577	6,186,748	SH		SOLE		6,186,748	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	20,932,683	16,224,276	SH		SOLE		16,224,276	0	0
ALTRIA GROUP INC	COM	02209S103	296,495	296,495	SH		SOLE		296,495	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	12,330	12,330	SH		SOLE		12,330	0	0
AMAZON COM INC	COM	023135106	18,072,475	12,088,589	SH		SOLE		12,088,589	0	0
AMBARELLA INC	SHS	G037AX101	14,184	14,184	SH		SOLE		14,184	0	0
AMCOR PLC	ORD	G0250X107	33,330	33,330	SH		SOLE		33,330	0	0
AMDOCS LTD	SHS	G02602103	22,392	22,392	SH		SOLE		22,392	0	0
AMEDISYS INC	COM	023436108	16,705	16,705	SH		SOLE		16,705	0	0
AMENTUM HOLDINGS INC	COM	023939101	139,324	71,522	SH		SOLE		71,522	0	0
AMER SPORTS INC	COM SHS	G0260P102	22,088	22,088	SH		SOLE		22,088	0	0
AMER STATES WTR CO	COM	029899101	17,487	17,487	SH		SOLE		17,487	0	0
AMEREN CORP	COM	023608102	46,888	46,888	SH		SOLE		46,888	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,229	13,229	SH		SOLE		13,229	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	26,473	26,473	SH		SOLE		26,473	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	148,859	148,859	SH		SOLE		148,859	0	0
AMERICAN EXPRESS CO	COM	025816109	1,011,790	1,011,790	SH		SOLE		1,011,790	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	37,439	37,439	SH		SOLE		37,439	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	20,702	20,702	SH		SOLE		20,702	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	690,185	690,185	SH		SOLE		690,185	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	235,498	235,498	SH		SOLE		235,498	0	0
AMERICAN VANGUARD CORP	COM	030371108	20,326	20,326	SH		SOLE		20,326	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	89,450	89,450	SH		SOLE		89,450	0	0
AMERIPRISE FINL INC	COM	03076C106	371,772	371,772	SH		SOLE		371,772	0	0
AMERIS BANCORP	COM	03076K108	25,325	25,325	SH		SOLE		25,325	0	0
AMETEK INC	COM	031100100	170,149	170,149	SH		SOLE		170,149	0	0
AMGEN INC	COM	031162100	470,808	470,808	SH		SOLE		470,808	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12,074	12,074	SH		SOLE		12,074	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	11,051	11,051	SH		SOLE		11,051	0	0
AMPHENOL CORP NEW	CL A	032095101	945,565	945,565	SH		SOLE		945,565	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	12,168	12,168	SH		SOLE		12,168	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	486,570	88,739	SH		SOLE		88,739	0	0
ANALOG DEVICES INC	COM	032654105	3,073,252	3,073,252	SH		SOLE		3,073,252	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	19,558	19,558	SH		SOLE		19,558	0	0
ANDERSONS INC	COM	034164103	17,964	17,964	SH		SOLE		17,964	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	22,253	22,253	SH		SOLE		22,253	0	0
ANSYS INC	COM	03662Q105	353,185	353,185	SH		SOLE		353,185	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	32,214	32,214	SH		SOLE		32,214	0	0
ANTERO RESOURCES CORP	COM	03674X106	27,619	27,619	SH		SOLE		27,619	0	0
AON PLC	SHS CL A	G0403H108	390,924	390,924	SH		SOLE		390,924	0	0
APA CORPORATION	COM	03743Q108	62,458	62,458	SH		SOLE		62,458	0	0
API GROUP CORP	COM STK	00187Y100	14,208	14,208	SH		SOLE		14,208	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	639,027	639,027	SH		SOLE		639,027	0	0
APPFOLIO INC	COM CL A	03783C100	28,620	28,620	SH		SOLE		28,620	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	10,883	10,883	SH		SOLE		10,883	0	0
APPLE INC	COM	037833100	27,107,167	21,055,240	SH		SOLE		21,055,240	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	28,257	28,257	SH		SOLE		28,257	0	0
APPLIED MATLS INC	COM	038222105	736,741	736,741	SH		SOLE		736,741	0	0
APPLOVIN CORP	COM CL A	03831W108	474,087	474,087	SH		SOLE		474,087	0	0
APTARGROUP INC	COM	038336103	21,366	21,366	SH		SOLE		21,366	0	0
APTIV PLC	COM SHS	G3265R107	69,129	69,129	SH		SOLE		69,129	0	0
ARAMARK	COM	03852U106	28,691	28,691	SH		SOLE		28,691	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	31,755	31,755	SH		SOLE		31,755	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	91,588	91,588	SH		SOLE		91,588	0	0
ARCH RESOURCES INC	CL A	03940R107	24,149	24,149	SH		SOLE		24,149	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	171,750	171,750	SH		SOLE		171,750	0	0
ARCOSA INC	COM	039653100	29,796	29,796	SH		SOLE		29,796	0	0
ARES CAPITAL CORP	COM	04010L103	131,187	131,187	SH		SOLE		131,187	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	177,842	177,842	SH		SOLE		177,842	0	0
ARGAN INC	COM	04010E109	16,582	16,582	SH		SOLE		16,582	0	0
ARISTA NETWORKS INC	COM SHS	040413205	515,401	515,401	SH		SOLE		515,401	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	19,703	19,703	SH		SOLE		19,703	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	22,236	22,236	SH		SOLE		22,236	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	29,255	29,255	SH		SOLE		29,255	0	0
ARROW ELECTRS INC	COM	042735100	17,420	17,420	SH		SOLE		17,420	0	0
ARTERIS INC	COM	04302A104	44,123	44,123	SH		SOLE		44,123	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	21,873	21,873	SH		SOLE		21,873	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	12,528	12,528	SH		SOLE		12,528	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	31,821	31,821	SH		SOLE		31,821	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	45,050	45,050	SH		SOLE		45,050	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	15,227	15,227	SH		SOLE		15,227	0	0
ASSOCIATED BANC CORP	COM	045487105	14,775	14,775	SH		SOLE		14,775	0	0
ASSURANT INC	COM	04621X108	58,108	58,108	SH		SOLE		58,108	0	0
ASSURED GUARANTY LTD	COM	G0585R106	24,753	24,753	SH		SOLE		24,753	0	0
ASTERA LABS INC	COM	04626A103	2,864,364	235,364	SH		SOLE		235,364	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	708,009	708,009	SH		SOLE		708,009	0	0
AT&T INC	COM	00206R102	655,367	546,517	SH		SOLE		546,517	0	0
ATI INC	COM	01741R102	11,228	11,228	SH		SOLE		11,228	0	0
ATKORE INC	COM	047649108	10,765	10,765	SH		SOLE		10,765	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	22,073	22,073	SH		SOLE		22,073	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	21,464	21,464	SH		SOLE		21,464	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,341	10,341	SH		SOLE		10,341	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	22,313	22,313	SH		SOLE		22,313	0	0
ATLASSIAN CORPORATION	CL A	049468101	91,998	91,998	SH		SOLE		91,998	0	0
ATMOS ENERGY CORP	COM	049560105	74,092	74,092	SH		SOLE		74,092	0	0
AUTODESK INC	COM	052769106	201,874	201,874	SH		SOLE		201,874	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,090,422	1,090,422	SH		SOLE		1,090,422	0	0
AUTONATION INC	COM	05329W102	41,271	41,271	SH		SOLE		41,271	0	0
AUTOZONE INC	COM	053332102	419,462	419,462	SH		SOLE		419,462	0	0
AVALONBAY CMNTYS INC	COM	053484101	106,893	106,893	SH		SOLE		106,893	0	0
AVANTOR INC	COM	05352A100	32,996	32,996	SH		SOLE		32,996	0	0
AVERY DENNISON CORP	COM	053611109	68,029	68,029	SH		SOLE		68,029	0	0
AVID BIOSERVICES INC	COM	05368M106	17,031	17,031	SH		SOLE		17,031	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	60,457	60,457	SH		SOLE		60,457	0	0
AVISTA CORP	COM	05379B107	15,311	15,311	SH		SOLE		15,311	0	0
AVNET INC	COM	053807103	45,989	45,989	SH		SOLE		45,989	0	0
AXALTA COATING SYS LTD	COM	G0750C108	10,232	10,232	SH		SOLE		10,232	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	18,876	18,876	SH		SOLE		18,876	0	0
AXON ENTERPRISE INC	COM	05464C101	131,939	131,939	SH		SOLE		131,939	0	0
AXOS FINANCIAL INC	COM	05465C100	18,091	18,091	SH		SOLE		18,091	0	0
AZEK CO INC	CL A	05478C105	15,095	15,095	SH		SOLE		15,095	0	0
AZENTA INC	COM	114340102	18,200	18,200	SH		SOLE		18,200	0	0
B & G FOODS INC NEW	COM	05508R106	14,931	14,931	SH		SOLE		14,931	0	0
BAKER HUGHES COMPANY	CL A	05722G100	107,520	107,520	SH		SOLE		107,520	0	0
BALCHEM CORP	COM	057665200	144,956	144,956	SH		SOLE		144,956	0	0
BALL CORP	COM	058498106	43,553	43,553	SH		SOLE		43,553	0	0
BALLYS CORPORATION	COM	05875B106	22,434	22,434	SH		SOLE		22,434	0	0
BANC OF CALIFORNIA INC	COM	05990K106	23,314	23,314	SH		SOLE		23,314	0	0
BANCFIRST CORP	COM	05945F103	37,069	37,069	SH		SOLE		37,069	0	0
BANCO SANTANDER S.A.	ADR	05964H105	100,320	22,000	SH		SOLE		22,000	0	0
BANCORP INC DEL	COM	05969A105	12,368	12,368	SH		SOLE		12,368	0	0
BANK AMERICA CORP	COM	060505104	890,096	890,096	SH		SOLE		890,096	0	0
BANK HAWAII CORP	COM	062540109	10,330	10,330	SH		SOLE		10,330	0	0
BANK MARIN BANCORP	COM	063425102	57,785	57,785	SH		SOLE		57,785	0	0
BANK NEW YORK MELLON CORP	COM	064058100	150,659	150,659	SH		SOLE		150,659	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	14,828	14,828	SH		SOLE		14,828	0	0
BANKUNITED INC	COM	06652K103	20,074	20,074	SH		SOLE		20,074	0	0
BARNES GROUP INC	COM	067806109	20,747	20,747	SH		SOLE		20,747	0	0
BATH & BODY WORKS INC	COM	070830104	35,552	35,552	SH		SOLE		35,552	0	0
BAXTER INTL INC	COM	071813109	21,783	21,783	SH		SOLE		21,783	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	11,986	11,986	SH		SOLE		11,986	0	0
BEAM THERAPEUTICS INC	COM	07373V105	16,368	16,368	SH		SOLE		16,368	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	11,066	11,066	SH		SOLE		11,066	0	0
BECTON DICKINSON & CO	COM	075887109	95,241	95,241	SH		SOLE		95,241	0	0
BELDEN INC	COM	077454106	25,225	25,225	SH		SOLE		25,225	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	61,854	61,854	SH		SOLE		61,854	0	0
BENCHMARK ELECTRS INC	COM	08160H101	19,113	19,113	SH		SOLE		19,113	0	0
BENTLEY SYS INC	COM CL B	08265T208	17,334	17,334	SH		SOLE		17,334	0	0
BERKLEY W R CORP	COM	084423102	60,276	60,276	SH		SOLE		60,276	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,266,585	4,492,761	SH		SOLE		4,492,761	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	28,913	28,913	SH		SOLE		28,913	0	0
BEST BUY INC	COM	086516101	57,143	57,143	SH		SOLE		57,143	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	175,202	15,671	SH		SOLE		15,671	0	0
BGC GROUP INC	CL A	088929104	11,452	11,452	SH		SOLE		11,452	0	0
BIO RAD LABS INC	CL A	090572207	29,894	29,894	SH		SOLE		29,894	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	25,583	25,583	SH		SOLE		25,583	0	0
BIOGEN INC	COM	09062X103	32,878	32,878	SH		SOLE		32,878	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	24,584	24,584	SH		SOLE		24,584	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,000	14,000	SH		SOLE		14,000	0	0
BIO-TECHNE CORP	COM	09073M104	242,525	242,525	SH		SOLE		242,525	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,102,749	2,102,749	SH		SOLE		2,102,749	0	0
BJS RESTAURANTS INC	COM	09180C106	16,338	16,338	SH		SOLE		16,338	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	72,642	72,642	SH		SOLE		72,642	0	0
BLACK HILLS CORP	COM	092113109	19,019	19,019	SH		SOLE		19,019	0	0
BLACKROCK INC	COM	09290D101	634,236	634,236	SH		SOLE		634,236	0	0
BLACKSTONE INC	COM	09260D107	7,180,438	844,755	SH		SOLE		844,755	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	15,666,686	11,032,118	SH		SOLE		11,032,118	0	0
BLOCK H & R INC	COM	093671105	39,366	39,366	SH		SOLE		39,366	0	0
BLOCK INC	CL A	852234103	122,216	122,216	SH		SOLE		122,216	0	0
BLOOM ENERGY CORP	COM CL A	093712107	35,447	35,447	SH		SOLE		35,447	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	17,903	17,903	SH		SOLE		17,903	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	20,957	20,957	SH		SOLE		20,957	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	20,636	20,636	SH		SOLE		20,636	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,600	11,600	SH		SOLE		11,600	0	0
BOEING CO	COM	097023105	293,112	293,112	SH		SOLE		293,112	0	0
BOISE CASCADE CO DEL	COM	09739D100	28,051	28,051	SH		SOLE		28,051	0	0
BOK FINL CORP	COM NEW	05561Q201	21,503	21,503	SH		SOLE		21,503	0	0
BOOKING HOLDINGS INC	COM	09857L108	864,545	864,545	SH		SOLE		864,545	0	0
BOOT BARN HLDGS INC	COM	099406100	297,567	297,567	SH		SOLE		297,567	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	36,386	36,386	SH		SOLE		36,386	0	0
BORGWARNER INC	COM	099724106	37,639	37,639	SH		SOLE		37,639	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	56,039	56,039	SH		SOLE		56,039	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	476,344	476,344	SH		SOLE		476,344	0	0
BOYD GAMING CORP	COM	103304101	53,027	53,027	SH		SOLE		53,027	0	0
BRAZE INC	COM CL A	10576N102	11,894	11,894	SH		SOLE		11,894	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	11,646	11,646	SH		SOLE		11,646	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	27,713	27,713	SH		SOLE		27,713	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	17,198	17,198	SH		SOLE		17,198	0	0
BRINKER INTL INC	COM	109641100	81,226	81,226	SH		SOLE		81,226	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	240,323	240,323	SH		SOLE		240,323	0	0
BRISTOW GROUP INC	COM	11040G103	27,749	27,749	SH		SOLE		27,749	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	22,272	22,272	SH		SOLE		22,272	0	0
BROADCOM INC	COM	11135F101	4,527,603	4,527,603	SH		SOLE		4,527,603	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	113,995	113,995	SH		SOLE		113,995	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	351,205	351,205	SH		SOLE		351,205	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	166,898	166,898	SH		SOLE		166,898	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	18,422	18,422	SH		SOLE		18,422	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	1,362,821	1,362,821	SH		SOLE		1,362,821	0	0
BROWN & BROWN INC	COM	115236101	1,108,894	1,108,894	SH		SOLE		1,108,894	0	0
BROWN FORMAN CORP	CL A	115637100	29,624	29,624	SH		SOLE		29,624	0	0
BROWN FORMAN CORP	CL B	115637209	48,121	48,121	SH		SOLE		48,121	0	0
BRUKER CORP	COM	116794108	10,376	10,376	SH		SOLE		10,376	0	0
BRUNSWICK CORP	COM	117043109	43,712	43,712	SH		SOLE		43,712	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	649,903	649,903	SH		SOLE		649,903	0	0
BUMBLE INC	COM CL A	12047B105	23,158	23,158	SH		SOLE		23,158	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	28,980	28,980	SH		SOLE		28,980	0	0
BURFORD CAP LTD	ORD SHS	G17977110	963,122	963,122	SH		SOLE		963,122	0	0
BURLINGTON STORES INC	COM	122017106	73,545	73,545	SH		SOLE		73,545	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15,149	15,149	SH		SOLE		15,149	0	0
BXP INC	COM	101121101	71,492	71,492	SH		SOLE		71,492	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,959	32,959	SH		SOLE		32,959	0	0
CABLE ONE INC	COM	12685J105	28,970	28,970	SH		SOLE		28,970	0	0
CABOT CORP	COM	127055101	23,832	23,832	SH		SOLE		23,832	0	0
CACI INTL INC	CL A	127190304	117,986	117,986	SH		SOLE		117,986	0	0
CACTUS INC	CL A	127203107	22,819	22,819	SH		SOLE		22,819	0	0
CADENCE BANK	COM	12740C103	35,001	35,001	SH		SOLE		35,001	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	431,160	431,160	SH		SOLE		431,160	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,304	14,304	SH		SOLE		14,304	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	68,880	68,880	SH		SOLE		68,880	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	114,299	114,299	SH		SOLE		114,299	0	0
CAMECO CORP	COM	13321L108	23,588	23,588	SH		SOLE		23,588	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	11,323	11,323	SH		SOLE		11,323	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	35,948	35,948	SH		SOLE		35,948	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	17,665	17,665	SH		SOLE		17,665	0	0
CAPITAL ONE FINL CORP	COM	14040H105	455,853	455,853	SH		SOLE		455,853	0	0
CAPITOL FED FINL INC	COM	14057J101	23,386	23,386	SH		SOLE		23,386	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	16,343	16,343	SH		SOLE		16,343	0	0
CARDINAL HEALTH INC	COM	14149Y108	126,785	126,785	SH		SOLE		126,785	0	0
CARGURUS INC	COM CL A	141788109	10,231	10,231	SH		SOLE		10,231	0	0
CARLISLE COS INC	COM	142339100	63,809	63,809	SH		SOLE		63,809	0	0
CARLYLE GROUP INC	COM	14316J108	62,815	62,815	SH		SOLE		62,815	0	0
CARMAX INC	COM	143130102	26,572	26,572	SH		SOLE		26,572	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	120,397	120,397	SH		SOLE		120,397	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	491,308	491,308	SH		SOLE		491,308	0	0
CARTER BANKSHARES INC	COM NEW	146103106	19,068	19,068	SH		SOLE		19,068	0	0
CARTERS INC	COM	146229109	30,509	30,509	SH		SOLE		30,509	0	0
CARVANA CO	CL A	146869102	116,322	116,322	SH		SOLE		116,322	0	0
CASELLA WASTE SYS INC	CL A	147448104	13,755	13,755	SH		SOLE		13,755	0	0
CASEYS GEN STORES INC	COM	147528103	114,135	114,135	SH		SOLE		114,135	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	16,258	16,258	SH		SOLE		16,258	0	0
CATERPILLAR INC	COM	149123101	804,770	804,770	SH		SOLE		804,770	0	0
CATHAY GEN BANCORP	COM	149150104	42,348	42,348	SH		SOLE		42,348	0	0
CAVA GROUP INC	COM	148929102	23,914	23,914	SH		SOLE		23,914	0	0
CAVCO INDS INC DEL	COM	149568107	12,048	12,048	SH		SOLE		12,048	0	0
CBIZ INC	COM	124805102	46,725	46,725	SH		SOLE		46,725	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	12,705	12,705	SH		SOLE		12,705	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	75,277	75,277	SH		SOLE		75,277	0	0
CBRE GROUP INC	CL A	12504L109	405,030	405,030	SH		SOLE		405,030	0	0
CDW CORP	COM	12514G108	687,189	687,189	SH		SOLE		687,189	0	0
CELANESE CORP DEL	COM	150870103	45,056	45,056	SH		SOLE		45,056	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	15,409	15,409	SH		SOLE		15,409	0	0
CENCORA INC	COM	03073E105	142,139	142,139	SH		SOLE		142,139	0	0
CENTENE CORP DEL	COM	15135B101	59,247	59,247	SH		SOLE		59,247	0	0
CENTERPOINT ENERGY INC	COM	15189T107	75,037	75,037	SH		SOLE		75,037	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	49,542	49,542	SH		SOLE		49,542	0	0
CENTRAL GARDEN & PET CO	COM	153527106	17,576	17,576	SH		SOLE		17,576	0	0
CENTURY CMNTYS INC	COM	156504300	11,958	11,958	SH		SOLE		11,958	0	0
CERTARA INC	COM	15687V109	13,856	13,856	SH		SOLE		13,856	0	0
CF INDS HLDGS INC	COM	125269100	47,288	47,288	SH		SOLE		47,288	0	0
CHAMPION HOMES INC	COM	830830105	19,206	19,206	SH		SOLE		19,206	0	0
CHARLES RIV LABS INTL INC	COM	159864107	58,334	58,334	SH		SOLE		58,334	0	0
CHART INDS INC	COM	16115Q308	22,519	22,519	SH		SOLE		22,519	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	97,689	97,689	SH		SOLE		97,689	0	0
CHATHAM LODGING TR	COM	16208T102	27,208	27,208	SH		SOLE		27,208	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	74,120	74,120	SH		SOLE		74,120	0	0
CHEESECAKE FACTORY INC	COM	163072101	49,670	49,670	SH		SOLE		49,670	0	0
CHEFS WHSE INC	COM	163086101	11,935	11,935	SH		SOLE		11,935	0	0
CHEMOURS CO	COM	163851108	19,790	19,790	SH		SOLE		19,790	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	575,897	575,897	SH		SOLE		575,897	0	0
CHESAPEAKE UTILS CORP	COM	165303108	11,528	11,528	SH		SOLE		11,528	0	0
CHEVRON CORP NEW	COM	166764100	847,425	847,425	SH		SOLE		847,425	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	421,979	421,979	SH		SOLE		421,979	0	0
CHOICE HOTELS INTL INC	COM	169905106	13,346	13,346	SH		SOLE		13,346	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	30,277	30,277	SH		SOLE		30,277	0	0
CHUBB LIMITED	COM	H1467J104	812,761	812,761	SH		SOLE		812,761	0	0
CHURCH & DWIGHT CO INC	COM	171340102	166,634	166,634	SH		SOLE		166,634	0	0
CHURCHILL DOWNS INC	COM	171484108	14,433	14,433	SH		SOLE		14,433	0	0
CIENA CORP	COM NEW	171779309	1,817,818	51,522	SH		SOLE		51,522	0	0
CINCINNATI FINL CORP	COM	172062101	34,344	34,344	SH		SOLE		34,344	0	0
CINTAS CORP	COM	172908105	295,029	295,029	SH		SOLE		295,029	0	0
CIRRUS LOGIC INC	COM	172755100	15,236	15,236	SH		SOLE		15,236	0	0
CISCO SYS INC	COM	17275R102	1,003,235	1,003,235	SH		SOLE		1,003,235	0	0
CITIGROUP INC	COM NEW	172967424	273,887	273,887	SH		SOLE		273,887	0	0
CITIZENS FINL GROUP INC	COM	174610105	157,826	157,826	SH		SOLE		157,826	0	0
CITY OFFICE REIT INC	COM	178587101	18,862	18,862	SH		SOLE		18,862	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	10,521	10,521	SH		SOLE		10,521	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	10,423	10,423	SH		SOLE		10,423	0	0
CLARUS CORP NEW	COM	18270P109	310,933	68,943	SH		SOLE		68,943	0	0
CLEAN HARBORS INC	COM	184496107	71,804	71,804	SH		SOLE		71,804	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	139,760	139,760	SH		SOLE		139,760	0	0
CLEARWAY ENERGY INC	CL C	18539C204	45,526	45,526	SH		SOLE		45,526	0	0
CLEARWAY ENERGY INC	CL A	18539C105	36,308	36,308	SH		SOLE		36,308	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	10,901	10,901	SH		SOLE		10,901	0	0
CLOROX CO DEL	COM	189054109	55,707	55,707	SH		SOLE		55,707	0	0
CLOUDFLARE INC	CL A COM	18915M107	100,358	100,358	SH		SOLE		100,358	0	0
CME GROUP INC	COM	12572Q105	268,473	268,473	SH		SOLE		268,473	0	0
CMS ENERGY CORP	COM	125896100	74,086	74,086	SH		SOLE		74,086	0	0
CNA FINL CORP	COM	126117100	16,930	16,930	SH		SOLE		16,930	0	0
CNH INDL N V	SHS	N20944109	19,465	19,465	SH		SOLE		19,465	0	0
CNO FINL GROUP INC	COM	12621E103	24,261	24,261	SH		SOLE		24,261	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	13,416	13,416	SH		SOLE		13,416	0	0
COCA COLA CO	COM	191216100	675,057	675,057	SH		SOLE		675,057	0	0
COCA COLA CONS INC	COM	191098102	453,637	453,637	SH		SOLE		453,637	0	0
COEUR MNG INC	COM NEW	192108504	16,153	16,153	SH		SOLE		16,153	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	11,895	11,895	SH		SOLE		11,895	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	38,929	38,929	SH		SOLE		38,929	0	0
COGNEX CORP	COM	192422103	33,888	33,888	SH		SOLE		33,888	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	130,809	130,809	SH		SOLE		130,809	0	0
COHEN & STEERS INC	COM	19247A100	13,943	13,943	SH		SOLE		13,943	0	0
COHERENT CORP	COM	19247G107	82,605	82,605	SH		SOLE		82,605	0	0
COHU INC	COM	192576106	33,802	33,802	SH		SOLE		33,802	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	418,396	418,396	SH		SOLE		418,396	0	0
COLGATE PALMOLIVE CO	COM	194162103	185,802	185,802	SH		SOLE		185,802	0	0
COLUMBIA BKG SYS INC	COM	197236102	10,966	10,966	SH		SOLE		10,966	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17,541	17,541	SH		SOLE		17,541	0	0
COMCAST CORP NEW	CL A	20030N101	597,864	597,864	SH		SOLE		597,864	0	0
COMERICA INC	COM	200340107	111,572	111,572	SH		SOLE		111,572	0	0
COMFORT SYS USA INC	COM	199908104	513,537	513,537	SH		SOLE		513,537	0	0
COMMERCE BANCSHARES INC	COM	200525103	32,900	32,900	SH		SOLE		32,900	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	11,929	11,929	SH		SOLE		11,929	0	0
CONAGRA BRANDS INC	COM	205887102	73,343	73,343	SH		SOLE		73,343	0	0
CONMED CORP	COM	207410101	13,277	13,277	SH		SOLE		13,277	0	0
CONNECTONE BANCORP INC	COM	20786W107	16,358	16,358	SH		SOLE		16,358	0	0
CONOCOPHILLIPS	COM	20825C104	1,461,117	1,461,117	SH		SOLE		1,461,117	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	14,268	14,268	SH		SOLE		14,268	0	0
CONSOL ENERGY INC NEW	COM	20854L108	15,042	15,042	SH		SOLE		15,042	0	0
CONSOLIDATED EDISON INC	COM	209115104	116,223	116,223	SH		SOLE		116,223	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	113,659	113,659	SH		SOLE		113,659	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	300,640	300,640	SH		SOLE		300,640	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	18,046	18,046	SH		SOLE		18,046	0	0
COOPER COS INC	COM	216648501	94,504	94,504	SH		SOLE		94,504	0	0
COPA HOLDINGS SA	CL A	P31076105	11,424	11,424	SH		SOLE		11,424	0	0
COPART INC	COM	217204106	234,094	234,094	SH		SOLE		234,094	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	10,833	10,833	SH		SOLE		10,833	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	31,695	31,695	SH		SOLE		31,695	0	0
CORNING INC	COM	219350105	189,314	189,315	SH		SOLE		189,315	0	0
CORPAY INC	COM SHS	219948106	84,605	84,605	SH		SOLE		84,605	0	0
CORSAIR GAMING INC	COM	22041X102	13,590	13,590	SH		SOLE		13,590	0	0
CORTEVA INC	COM	22052L104	132,797	132,797	SH		SOLE		132,797	0	0
COSTAR GROUP INC	COM	22160N109	300,105	300,105	SH		SOLE		300,105	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,473,774	1,521,893	SH		SOLE		1,521,893	0	0
COTERRA ENERGY INC	COM	127097103	141,894	141,894	SH		SOLE		141,894	0	0
COUPANG INC	CL A	22266T109	38,839	38,839	SH		SOLE		38,839	0	0
COUSINS PPTYS INC	COM NEW	222795502	23,623	23,623	SH		SOLE		23,623	0	0
CRANE COMPANY	COMMON STOCK	224408104	30,805	30,805	SH		SOLE		30,805	0	0
CRANE NXT CO	COM	224441105	11,586	11,586	SH		SOLE		11,586	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	10,418	10,418	SH		SOLE		10,418	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	16,714	16,714	SH		SOLE		16,714	0	0
CRH PLC	ORD	G25508105	68,650	68,650	SH		SOLE		68,650	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	14,674	14,674	SH		SOLE		14,674	0	0
CROCS INC	COM	227046109	22,344	22,344	SH		SOLE		22,344	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	253,883	253,883	SH		SOLE		253,883	0	0
CROWN CASTLE INC	COM	22822V101	747,590	747,590	SH		SOLE		747,590	0	0
CROWN HLDGS INC	COM	228368106	22,780	22,780	SH		SOLE		22,780	0	0
CSG SYS INTL INC	COM	126349109	12,062	12,062	SH		SOLE		12,062	0	0
CSW INDUSTRIALS INC	COM	126402106	202,154	202,154	SH		SOLE		202,154	0	0
CSX CORP	COM	126408103	589,164	589,164	SH		SOLE		589,164	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	12,181	12,181	SH		SOLE		12,181	0	0
CUBESMART	COM	229663109	14,449	14,449	SH		SOLE		14,449	0	0
CULLEN FROST BANKERS INC	COM	229899109	37,993	37,993	SH		SOLE		37,993	0	0
CUMMINS INC	COM	231021106	204,472	204,472	SH		SOLE		204,472	0	0
CURBLINE PPTYS CORP	COM	23128Q101	11,796	11,796	SH		SOLE		11,796	0	0
CURTISS WRIGHT CORP	COM	231561101	44,063	44,063	SH		SOLE		44,063	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	24,316	24,316	SH		SOLE		24,316	0	0
CUSTOMERS BANCORP INC	COM	23204G100	26,239	26,239	SH		SOLE		26,239	0	0
CVB FINL CORP	COM	126600105	32,659	32,659	SH		SOLE		32,659	0	0
CVS HEALTH CORP	COM	126650100	123,492	123,492	SH		SOLE		123,492	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	10,994	10,994	SH		SOLE		10,994	0	0
D R HORTON INC	COM	23331A109	262,914	262,914	SH		SOLE		262,914	0	0
DANAHER CORPORATION	COM	235851102	588,929	588,929	SH		SOLE		588,929	0	0
DARDEN RESTAURANTS INC	COM	237194105	96,145	96,145	SH		SOLE		96,145	0	0
DARLING INGREDIENTS INC	COM	237266101	12,566	12,566	SH		SOLE		12,566	0	0
DATADOG INC	CL A COM	23804L103	104,167	104,167	SH		SOLE		104,167	0	0
DAVITA INC	COM	23918K108	37,687	37,687	SH		SOLE		37,687	0	0
DAYFORCE INC	COM	15677J108	18,087	18,087	SH		SOLE		18,087	0	0
DECKERS OUTDOOR CORP	COM	243537107	151,099	151,099	SH		SOLE		151,099	0	0
DEERE & CO	COM	244199105	530,848	530,848	SH		SOLE		530,848	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	236,827	236,827	SH		SOLE		236,827	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	172,039	172,039	SH		SOLE		172,039	0	0
DENALI THERAPEUTICS INC	COM	24823R105	25,210	25,210	SH		SOLE		25,210	0	0
DENTSPLY SIRONA INC	COM	24906P109	22,245	22,245	SH		SOLE		22,245	0	0
DEVON ENERGY CORP NEW	COM	25179M103	134,782	134,782	SH		SOLE		134,782	0	0
DEXCOM INC	COM	252131107	74,737	74,737	SH		SOLE		74,737	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	209,510	209,510	SH		SOLE		209,510	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	24,041	24,041	SH		SOLE		24,041	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	209,523	209,523	SH		SOLE		209,523	0	0
DICKS SPORTING GOODS INC	COM	253393102	54,245	54,245	SH		SOLE		54,245	0	0
DIGI INTL INC	COM	253798102	16,203	16,203	SH		SOLE		16,203	0	0
DIGITAL RLTY TR INC	COM	253868103	216,703	216,703	SH		SOLE		216,703	0	0
DILLARDS INC	CL A	254067101	16,838	16,838	SH		SOLE		16,838	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	53,172	53,172	SH		SOLE		53,172	0	0
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	10,118	10,118	SH		SOLE		10,118	0	0
DINE BRANDS GLOBAL INC	COM	254423106	13,786	13,786	SH		SOLE		13,786	0	0
DIODES INC	COM	254543101	15,726	15,726	SH		SOLE		15,726	0	0
DISCOVER FINL SVCS	COM	254709108	209,078	209,078	SH		SOLE		209,078	0	0
DISNEY WALT CO	COM	254687106	1,872,386	680,275	SH		SOLE		680,275	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	20,933	20,933	SH		SOLE		20,933	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	19,113	19,113	SH		SOLE		19,113	0	0
DOCUSIGN INC	COM	256163106	52,525	52,525	SH		SOLE		52,525	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	13,355	13,355	SH		SOLE		13,355	0	0
DOLLAR GEN CORP NEW	COM	256677105	50,724	50,724	SH		SOLE		50,724	0	0
DOLLAR TREE INC	COM	256746108	62,800	62,800	SH		SOLE		62,800	0	0
DOMINION ENERGY INC	COM	25746U109	157,810	157,810	SH		SOLE		157,810	0	0
DOMINOS PIZZA INC	COM	25754A201	37,460	37,460	SH		SOLE		37,460	0	0
DONALDSON INC	COM	257651109	19,464	19,464	SH		SOLE		19,464	0	0
DOORDASH INC	CL A	25809K105	219,417	219,417	SH		SOLE		219,417	0	0
DOUGLAS EMMETT INC	COM	25960P109	32,426	32,426	SH		SOLE		32,426	0	0
DOVER CORP	COM	260003108	153,082	153,082	SH		SOLE		153,082	0	0
DOW INC	COM	260557103	92,499	92,499	SH		SOLE		92,499	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	78,604	78,604	SH		SOLE		78,604	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	23,258	23,258	SH		SOLE		23,258	0	0
DROPBOX INC	CL A	26210C104	17,003	17,003	SH		SOLE		17,003	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	14,417	14,417	SH		SOLE		14,417	0	0
DTE ENERGY CO	COM	233331107	94,527	94,527	SH		SOLE		94,527	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	281,712	281,712	SH		SOLE		281,712	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	25,917	25,917	SH		SOLE		25,917	0	0
DUOLINGO INC	CL A COM	26603R106	11,997	11,997	SH		SOLE		11,997	0	0
DUPONT DE NEMOURS INC	COM	26614N102	210,530	210,530	SH		SOLE		210,530	0	0
DXC TECHNOLOGY CO	COM	23355L106	32,967	32,967	SH		SOLE		32,967	0	0
DYNATRACE INC	COM NEW	268150109	19,457	19,457	SH		SOLE		19,457	0	0
DYNEX CAP INC	COM	26817Q886	90,916	90,916	SH		SOLE		90,916	0	0
E L F BEAUTY INC	COM	26856L103	19,586	19,586	SH		SOLE		19,586	0	0
EA SERIES TRUST	SPARKLINE INTL	02072L219	608,333	608,333	SH		SOLE		608,333	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	1,345,924	1,345,924	SH		SOLE		1,345,924	0	0
EAGLE BANCORP INC MD	COM	268948106	41,544	41,544	SH		SOLE		41,544	0	0
EAGLE MATLS INC	COM	26969P108	36,027	36,027	SH		SOLE		36,027	0	0
EAST WEST BANCORP INC	COM	27579R104	99,782	99,782	SH		SOLE		99,782	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	23,527	23,527	SH		SOLE		23,527	0	0
EASTERN BANKSHARES INC	COM	27627N105	16,077	16,077	SH		SOLE		16,077	0	0
EASTGROUP PPTYS INC	COM	277276101	24,715	24,715	SH		SOLE		24,715	0	0
EASTMAN CHEM CO	COM	277432100	74,882	74,882	SH		SOLE		74,882	0	0
EATON CORP PLC	SHS	G29183103	732,323	732,323	SH		SOLE		732,323	0	0
EBAY INC.	COM	278642103	139,537	139,537	SH		SOLE		139,537	0	0
ECHOSTAR CORP	CL A	278768106	14,313	14,313	SH		SOLE		14,313	0	0
ECOLAB INC	COM	278865100	167,308	167,308	SH		SOLE		167,308	0	0
ECOVYST INC	COM	27923Q109	18,160	18,160	SH		SOLE		18,160	0	0
EDISON INTL	COM	281020107	85,908	85,908	SH		SOLE		85,908	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	114,228	114,228	SH		SOLE		114,228	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	33,460	33,460	SH		SOLE		33,460	0	0
ELASTIC N V	ORD SHS	N14506104	12,781	12,781	SH		SOLE		12,781	0	0
ELECTRONIC ARTS INC	COM	285512109	179,665	179,665	SH		SOLE		179,665	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	16,631	16,631	SH		SOLE		16,631	0	0
ELEVANCE HEALTH INC	COM	036752103	231,050	231,050	SH		SOLE		231,050	0	0
ELI LILLY & CO	COM	532457108	5,202,215	5,202,215	SH		SOLE		5,202,215	0	0
ELME COMMUNITIES	SH BEN INT	939653101	11,819	11,819	SH		SOLE		11,819	0	0
EMCOR GROUP INC	COM	29084Q100	52,745	52,745	SH		SOLE		52,745	0	0
EMERSON ELEC CO	COM	291011104	291,397	291,397	SH		SOLE		291,397	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	18,497	18,497	SH		SOLE		18,497	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11,793	11,793	SH		SOLE		11,793	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	197,535	197,535	SH		SOLE		197,535	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	24,120	24,120	SH		SOLE		24,120	0	0
ENERSYS	COM	29275Y102	105,278	105,278	SH		SOLE		105,278	0	0
ENPHASE ENERGY INC	COM	29355A107	22,252	22,252	SH		SOLE		22,252	0	0
ENPRO INC	COM	29355X107	13,796	13,796	SH		SOLE		13,796	0	0
ENSIGN GROUP INC	COM	29358P101	29,894	29,894	SH		SOLE		29,894	0	0
ENTEGRIS INC	COM	29362U104	41,833	41,833	SH		SOLE		41,833	0	0
ENTERGY CORP NEW	COM	29364G103	120,478	120,478	SH		SOLE		120,478	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	14,495	14,495	SH		SOLE		14,495	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	276,595	276,595	SH		SOLE		276,595	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	18,576	18,576	SH		SOLE		18,576	0	0
EOG RES INC	COM	26875P101	491,795	491,795	SH		SOLE		491,795	0	0
EPAM SYS INC	COM	29414B104	16,134	16,134	SH		SOLE		16,134	0	0
EPR PPTYS	COM SH BEN INT	26884U109	23,203	23,203	SH		SOLE		23,203	0	0
EQT CORP	COM	26884L109	111,012	111,012	SH		SOLE		111,012	0	0
EQUIFAX INC	COM	294429105	112,163	112,163	SH		SOLE		112,163	0	0
EQUINIX INC	COM	29444U700	246,187	246,187	SH		SOLE		246,187	0	0
EQUITABLE HLDGS INC	COM	29452E101	101,312	101,312	SH		SOLE		101,312	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	35,653	35,653	SH		SOLE		35,653	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	80,515	80,515	SH		SOLE		80,515	0	0
ERIE INDTY CO	CL A	29530P102	14,840	14,840	SH		SOLE		14,840	0	0
ESAB CORPORATION	COM	29605J106	21,469	21,469	SH		SOLE		21,469	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	11,073	11,073	SH		SOLE		11,073	0	0
ESSENTIAL UTILS INC	COM	29670G102	44,637	44,637	SH		SOLE		44,637	0	0
ESSEX PPTY TR INC	COM	297178105	58,515	58,515	SH		SOLE		58,515	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,016,596	3,016,596	SH		SOLE		3,016,596	0	0
ETSY INC	COM	29786A106	11,424	11,424	SH		SOLE		11,424	0	0
EURONET WORLDWIDE INC	COM	298736109	27,870	27,870	SH		SOLE		27,870	0	0
EVERCORE INC	CLASS A	29977A105	132,220	132,220	SH		SOLE		132,220	0	0
EVEREST GROUP LTD	COM	G3223R108	28,272	28,272	SH		SOLE		28,272	0	0
EVERGY INC	COM	30034W106	42,100	42,100	SH		SOLE		42,100	0	0
EVERI HLDGS INC	COM	30034T103	11,213	11,213	SH		SOLE		11,213	0	0
EVERSOURCE ENERGY	COM	30040W108	133,927	133,927	SH		SOLE		133,927	0	0
EVOLUTION PETE CORP	COM	30049A107	21,532	21,532	SH		SOLE		21,532	0	0
EXACT SCIENCES CORP	COM	30063P105	28,545	28,545	SH		SOLE		28,545	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	13,310	13,310	SH		SOLE		13,310	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,147,812	1,290,785	SH		SOLE		1,290,785	0	0
EXELIXIS INC	COM	30161Q104	21,212	21,212	SH		SOLE		21,212	0	0
EXELON CORP	COM	30161N101	113,959	113,959	SH		SOLE		113,959	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	195,627	195,627	SH		SOLE		195,627	0	0
EXPAND ENERGY CORPORATION	COM	165167735	48,580	48,580	SH		SOLE		48,580	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	94,469	94,469	SH		SOLE		94,469	0	0
EXPEDITORS INTL WASH INC	COM	302130109	117,437	117,437	SH		SOLE		117,437	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	167,714	167,714	SH		SOLE		167,714	0	0
EXTREME NETWORKS	COM	30226D106	11,936	11,936	SH		SOLE		11,936	0	0
EXXON MOBIL CORP	COM	30231G102	1,963,411	1,888,812	SH		SOLE		1,888,812	0	0
F N B CORP	COM	302520101	12,001	12,001	SH		SOLE		12,001	0	0
F5 INC	COM	315616102	74,938	74,938	SH		SOLE		74,938	0	0
FABRINET	SHS	G3323L100	38,259	38,259	SH		SOLE		38,259	0	0
FACTSET RESH SYS INC	COM	303075105	54,838	54,838	SH		SOLE		54,838	0	0
FAIR ISAAC CORP	COM	303250104	131,401	131,401	SH		SOLE		131,401	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	11,721	11,721	SH		SOLE		11,721	0	0
FASTENAL CO	COM	311900104	409,439	409,439	SH		SOLE		409,439	0	0
FASTLY INC	CL A	31188V100	19,182	19,182	SH		SOLE		19,182	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	11,620	11,620	SH		SOLE		11,620	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	24,853	24,853	SH		SOLE		24,853	0	0
FEDERAL SIGNAL CORP	COM	313855108	13,692	13,692	SH		SOLE		13,692	0	0
FEDEX CORP	COM	31428X106	199,284	199,284	SH		SOLE		199,284	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	59,535	59,535	SH		SOLE		59,535	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,230,528	1,230,528	SH		SOLE		1,230,528	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	4,296,287	4,296,287	SH		SOLE		4,296,287	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	316,515	316,515	SH		SOLE		316,515	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	178,444	178,444	SH		SOLE		178,444	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	41,544	41,544	SH		SOLE		41,544	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	151,605	151,605	SH		SOLE		151,605	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	603,501	603,501	SH		SOLE		603,501	0	0
FIFTH THIRD BANCORP	COM	316773100	151,748	151,748	SH		SOLE		151,748	0	0
FIGS INC	CL A	30260D103	17,307	17,307	SH		SOLE		17,307	0	0
FINANCIAL INSTNS INC	COM	317585404	11,652	11,652	SH		SOLE		11,652	0	0
FIRST BANCORP INC ME	COM	31866P102	14,113	14,113	SH		SOLE		14,113	0	0
FIRST BANCORP N C	COM	318910106	20,347	20,347	SH		SOLE		20,347	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	17,953	17,953	SH		SOLE		17,953	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	69,730	69,730	SH		SOLE		69,730	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	11,139	11,139	SH		SOLE		11,139	0	0
FIRST FINL CORP IND	COM	320218100	12,610	12,610	SH		SOLE		12,610	0	0
FIRST FNDTN INC	COM	32026V104	19,882	19,882	SH		SOLE		19,882	0	0
FIRST HORIZON CORPORATION	COM	320517105	128,559	128,559	SH		SOLE		128,559	0	0
FIRST INDL RLTY TR INC	COM	32054K103	29,176	29,176	SH		SOLE		29,176	0	0
FIRST INTERNET BANCORP	COM	320557101	16,088	16,088	SH		SOLE		16,088	0	0
FIRST LONG IS CORP	COM	320734106	14,086	14,086	SH		SOLE		14,086	0	0
FIRST MERCHANTS CORP	COM	320817109	11,789	11,789	SH		SOLE		11,789	0	0
FIRST SOLAR INC	COM	336433107	49,171	49,171	SH		SOLE		49,171	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	11,577,604	7,194,291	SH		SOLE		7,194,291	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	599,125	599,125	SH		SOLE		599,125	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	14,466	14,466	SH		SOLE		14,466	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	18,418	18,418	SH		SOLE		18,418	0	0
FIRSTENERGY CORP	COM	337932107	90,105	90,105	SH		SOLE		90,105	0	0
FISERV INC	COM	337738108	484,997	484,997	SH		SOLE		484,997	0	0
FIVE BELOW INC	COM	33829M101	30,858	30,858	SH		SOLE		30,858	0	0
FIVE9 INC	COM	338307101	24,709	24,709	SH		SOLE		24,709	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	61,223	61,223	SH		SOLE		61,223	0	0
FLEX LTD	ORD	Y2573F102	144,615	144,615	SH		SOLE		144,615	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	80,465	80,465	SH		SOLE		80,465	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	37,414	37,414	SH		SOLE		37,414	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	48,853	48,853	SH		SOLE		48,853	0	0
FLOWERS FOODS INC	COM	343498101	15,970	15,970	SH		SOLE		15,970	0	0
FLOWSERVE CORP	COM	34354P105	16,163	16,163	SH		SOLE		16,163	0	0
FLUOR CORP NEW	COM	343412102	59,332	59,332	SH		SOLE		59,332	0	0
FLUSHING FINL CORP	COM	343873105	17,407	17,407	SH		SOLE		17,407	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,582,432	10,507	SH		SOLE		10,507	0	0
FMC CORP	COM NEW	302491303	30,965	30,965	SH		SOLE		30,965	0	0
FOOT LOCKER INC	COM	344849104	11,076	11,076	SH		SOLE		11,076	0	0
FORD MTR CO	COM	345370860	119,967	119,967	SH		SOLE		119,967	0	0
FORMFACTOR INC	COM	346375108	25,520	25,520	SH		SOLE		25,520	0	0
FORTINET INC	COM	34959E109	547,323	547,323	SH		SOLE		547,323	0	0
FORTIVE CORP	COM	34959J108	77,957	77,957	SH		SOLE		77,957	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	57,905	57,905	SH		SOLE		57,905	0	0
FORWARD AIR CORP	COM	349853101	25,284	25,284	SH		SOLE		25,284	0	0
FOX CORP	CL B COM	35137L204	47,570	47,570	SH		SOLE		47,570	0	0
FOX CORP	CL A COM	35137L105	159,871	159,871	SH		SOLE		159,871	0	0
FRANCO NEV CORP	COM	351858105	482,707	482,707	SH		SOLE		482,707	0	0
FRANKLIN ELEC INC	COM	353514102	134,379	134,379	SH		SOLE		134,379	0	0
FRANKLIN RESOURCES INC	COM	354613101	11,389	11,389	SH		SOLE		11,389	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,576,528	238,311	SH		SOLE		238,311	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	27,365	27,365	SH		SOLE		27,365	0	0
FRESHPET INC	COM	358039105	14,219	14,219	SH		SOLE		14,219	0	0
FRONTDOOR INC	COM	35905A109	40,674	40,674	SH		SOLE		40,674	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	45,631	45,631	SH		SOLE		45,631	0	0
FRP HLDGS INC	COM	30292L107	16,877	16,877	SH		SOLE		16,877	0	0
FTAI AVIATION LTD	SHS	G3730V105	15,988	15,988	SH		SOLE		15,988	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	13,293	13,293	SH		SOLE		13,293	0	0
FTI CONSULTING INC	COM	302941109	11,468	11,468	SH		SOLE		11,468	0	0
FULGENT GENETICS INC	COM	359664109	22,238	22,238	SH		SOLE		22,238	0	0
FULLER H B CO	COM	359694106	21,311	21,311	SH		SOLE		21,311	0	0
FULTON FINL CORP PA	COM	360271100	14,482	14,482	SH		SOLE		14,482	0	0
G III APPAREL GROUP LTD	COM	36237H101	11,482	11,482	SH		SOLE		11,482	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	269,220	269,220	SH		SOLE		269,220	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15,947	15,947	SH		SOLE		15,947	0	0
GAP INC	COM	364760108	42,983	42,983	SH		SOLE		42,983	0	0
GARMIN LTD	SHS	H2906T109	152,499	152,499	SH		SOLE		152,499	0	0
GARTNER INC	COM	366651107	197,664	197,664	SH		SOLE		197,664	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	25,713	25,713	SH		SOLE		25,713	0	0
GATX CORP	COM	361448103	29,442	29,442	SH		SOLE		29,442	0	0
GE AEROSPACE	COM NEW	369604301	554,991	554,991	SH		SOLE		554,991	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	99,454	99,454	SH		SOLE		99,454	0	0
GE VERNOVA INC	COM	36828A101	287,485	287,485	SH		SOLE		287,485	0	0
GEN DIGITAL INC	COM	668771108	33,737	33,737	SH		SOLE		33,737	0	0
GENERAC HLDGS INC	COM	368736104	29,460	29,460	SH		SOLE		29,460	0	0
GENERAL DYNAMICS CORP	COM	369550108	189,514	189,514	SH		SOLE		189,514	0	0
GENERAL MLS INC	COM	370334104	175,289	175,289	SH		SOLE		175,289	0	0
GENERAL MTRS CO	COM	37045V100	556,192	556,192	SH		SOLE		556,192	0	0
GENESCO INC	COM	371532102	11,201	11,201	SH		SOLE		11,201	0	0
GENPACT LIMITED	SHS	G3922B107	22,892	22,892	SH		SOLE		22,892	0	0
GENTEX CORP	COM	371901109	31,057	31,057	SH		SOLE		31,057	0	0
GENUINE PARTS CO	COM	372460105	187,050	187,050	SH		SOLE		187,050	0	0
GEO GROUP INC NEW	COM	36162J106	11,192	11,192	SH		SOLE		11,192	0	0
GETTY RLTY CORP NEW	COM	374297109	11,931	11,931	SH		SOLE		11,931	0	0
GIBRALTAR INDS INC	COM	374689107	15,137	15,137	SH		SOLE		15,137	0	0
GILEAD SCIENCES INC	COM	375558103	339,489	339,489	SH		SOLE		339,489	0	0
GITLAB INC	CLASS A COM	37637K108	41,248	41,248	SH		SOLE		41,248	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	14,262	14,262	SH		SOLE		14,262	0	0
GLADSTONE LD CORP	COM	376549101	21,016	21,016	SH		SOLE		21,016	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	23,021	23,021	SH		SOLE		23,021	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	15,505	15,505	SH		SOLE		15,505	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,818,750	5,818,750	SH		SOLE		5,818,750	0	0
GLOBAL PMTS INC	COM	37940X102	53,026	53,026	SH		SOLE		53,026	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	17,381,587	11,226,955	SH		SOLE		11,226,955	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	20,969,464	10,034,103	SH		SOLE		10,034,103	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	42,733	42,733	SH		SOLE		42,733	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	19,074	19,074	SH		SOLE		19,074	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	38,371	38,371	SH		SOLE		38,371	0	0
GLOBE LIFE INC	COM	37959E102	445,076	445,076	SH		SOLE		445,076	0	0
GLOBUS MED INC	CL A	379577208	14,392	14,392	SH		SOLE		14,392	0	0
GODADDY INC	CL A	380237107	129,475	129,475	SH		SOLE		129,475	0	0
GOLAR LNG LTD	SHS	G9456A100	35,422	35,422	SH		SOLE		35,422	0	0
GOLDEN ENTMT INC	COM	381013101	19,244	19,244	SH		SOLE		19,244	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	46,409	46,409	SH		SOLE		46,409	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,149,741	2,011,707	SH		SOLE		2,011,707	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,532,879	1,059,716	SH		SOLE		1,059,716	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	18,150,773	10,910,736	SH		SOLE		10,910,736	0	0
GOLUB CAP BDC INC	COM	38173M102	51,923	51,923	SH		SOLE		51,923	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	23,634	23,634	SH		SOLE		23,634	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	10,615	10,615	SH		SOLE		10,615	0	0
GORMAN RUPP CO	COM	383082104	11,793	11,793	SH		SOLE		11,793	0	0
GRACO INC	COM	384109104	46,115	46,115	SH		SOLE		46,115	0	0
GRAINGER W W INC	COM	384802104	175,168	175,168	SH		SOLE		175,168	0	0
GRANITE CONSTR INC	COM	387328107	36,137	36,137	SH		SOLE		36,137	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,597	17,597	SH		SOLE		17,597	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	924,992	252,394	SH		SOLE		252,394	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	3,413,210	2,103,962	SH		SOLE		2,103,962	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	28,020	28,020	SH		SOLE		28,020	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	19,509	19,509	SH		SOLE		19,509	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	16,179	16,179	SH		SOLE		16,179	0	0
GREEN BRICK PARTNERS INC	COM	392709101	20,393	20,393	SH		SOLE		20,393	0	0
GREEN DOT CORP	CL A	39304D102	27,643	27,643	SH		SOLE		27,643	0	0
GREIF INC	CL B	397624206	40,235	40,235	SH		SOLE		40,235	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	35,784	35,784	SH		SOLE		35,784	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	10,334	10,334	SH		SOLE		10,334	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	14,752	14,752	SH		SOLE		14,752	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	18,034	18,034	SH		SOLE		18,034	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	71,478	71,478	SH		SOLE		71,478	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	11,420	11,420	SH		SOLE		11,420	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	28,841	28,841	SH		SOLE		28,841	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	31,090	31,090	SH		SOLE		31,090	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	17,949	17,949	SH		SOLE		17,949	0	0
HACKETT GROUP INC	COM	404609109	20,552	20,552	SH		SOLE		20,552	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	23,149	23,149	SH		SOLE		23,149	0	0
HALLIBURTON CO	COM	406216101	150,198	150,198	SH		SOLE		150,198	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	20,028	20,028	SH		SOLE		20,028	0	0
HANESBRANDS INC	COM	410345102	42,532	42,532	SH		SOLE		42,532	0	0
HANMI FINL CORP	COM NEW	410495204	15,424	15,424	SH		SOLE		15,424	0	0
HANOVER INS GROUP INC	COM	410867105	31,705	31,705	SH		SOLE		31,705	0	0
HARBOR ETF TRUST	LONG SHORT EQUIT	41151J828	21,927	21,927	SH		SOLE		21,927	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	87,117	87,117	SH		SOLE		87,117	0	0
HARLEY DAVIDSON INC	COM	412822108	44,502	44,502	SH		SOLE		44,502	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	10,667	10,667	SH		SOLE		10,667	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	631,565	631,565	SH		SOLE		631,565	0	0
HASBRO INC	COM	418056107	17,108	17,108	SH		SOLE		17,108	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14,634	14,634	SH		SOLE		14,634	0	0
HAWKINS INC	COM	420261109	24,323	24,323	SH		SOLE		24,323	0	0
HCA HEALTHCARE INC	COM	40412C101	223,468	223,468	SH		SOLE		223,468	0	0
HCI GROUP INC	COM	40416E103	11,653	11,653	SH		SOLE		11,653	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	25,934	25,934	SH		SOLE		25,934	0	0
HEALTHEQUITY INC	COM	42226A107	38,764	38,764	SH		SOLE		38,764	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	53,574	53,574	SH		SOLE		53,574	0	0
HECLA MNG CO	COM	422704106	42,141	42,141	SH		SOLE		42,141	0	0
HEICO CORP NEW	CL A	422806208	166,732	166,732	SH		SOLE		166,732	0	0
HEICO CORP NEW	COM	422806109	60,387	60,387	SH		SOLE		60,387	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	31,073	31,073	SH		SOLE		31,073	0	0
HELMERICH & PAYNE INC	COM	423452101	14,633	14,633	SH		SOLE		14,633	0	0
HENRY JACK & ASSOC INC	COM	426281101	33,833	33,833	SH		SOLE		33,833	0	0
HENRY SCHEIN INC	COM	806407102	13,632	13,632	SH		SOLE		13,632	0	0
HERC HLDGS INC	COM	42704L104	28,400	28,400	SH		SOLE		28,400	0	0
HERITAGE COMM CORP	COM	426927109	18,441	18,441	SH		SOLE		18,441	0	0
HERITAGE FINL CORP WASH	COM	42722X106	11,417	11,417	SH		SOLE		11,417	0	0
HERSHEY CO	COM	427866108	107,902	107,902	SH		SOLE		107,902	0	0
HESS CORP	COM	42809H107	114,014	114,014	SH		SOLE		114,014	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	168,547	168,547	SH		SOLE		168,547	0	0
HEXCEL CORP NEW	COM	428291108	10,095	10,095	SH		SOLE		10,095	0	0
HF SINCLAIR CORP	COM	403949100	23,378	23,378	SH		SOLE		23,378	0	0
HIGHWOODS PPTYS INC	COM	431284108	22,048	22,048	SH		SOLE		22,048	0	0
HILLENBRAND INC	COM	431571108	32,904	32,904	SH		SOLE		32,904	0	0
HILLTOP HOLDINGS INC	COM	432748101	11,069	11,069	SH		SOLE		11,069	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	259,518	259,518	SH		SOLE		259,518	0	0
HOLOGIC INC	COM	436440101	58,465	58,465	SH		SOLE		58,465	0	0
HOME BANCSHARES INC	COM	436893200	25,526	25,526	SH		SOLE		25,526	0	0
HOME DEPOT INC	COM	437076102	4,102,029	2,039,862	SH		SOLE		2,039,862	0	0
HOMESTREET INC	COM	43785V102	18,740	18,740	SH		SOLE		18,740	0	0
HONEYWELL INTL INC	COM	438516106	595,168	595,168	SH		SOLE		595,168	0	0
HOPE BANCORP INC	COM	43940T109	20,659	20,659	SH		SOLE		20,659	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	10,906	10,906	SH		SOLE		10,906	0	0
HORIZON BANCORP INC	COM	440407104	14,543	14,543	SH		SOLE		14,543	0	0
HORMEL FOODS CORP	COM	440452100	42,412	42,412	SH		SOLE		42,412	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	24,544	24,544	SH		SOLE		24,544	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,121,032	35,376	SH		SOLE		35,376	0	0
HOWMET AEROSPACE INC	COM	443201108	223,179	223,179	SH		SOLE		223,179	0	0
HP INC	COM	40434L105	211,478	211,478	SH		SOLE		211,478	0	0
HUBBELL INC	COM	443510607	96,764	96,764	SH		SOLE		96,764	0	0
HUBSPOT INC	COM	443573100	113,574	113,574	SH		SOLE		113,574	0	0
HUMANA INC	COM	444859102	55,562	55,562	SH		SOLE		55,562	0	0
HUNT J B TRANS SVCS INC	COM	445658107	45,790	45,790	SH		SOLE		45,790	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	144,901	144,901	SH		SOLE		144,901	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	59,526	59,526	SH		SOLE		59,526	0	0
HUNTSMAN CORP	COM	447011107	21,456	21,456	SH		SOLE		21,456	0	0
HYATT HOTELS CORP	COM CL A	448579102	45,053	45,053	SH		SOLE		45,053	0	0
IAC INC	COM NEW	44891N208	229,419	229,419	SH		SOLE		229,419	0	0
ICICI BANK LIMITED	ADR	45104G104	57,660	57,660	SH		SOLE		57,660	0	0
ICU MED INC	COM	44930G107	37,241	37,241	SH		SOLE		37,241	0	0
IDACORP INC	COM	451107106	44,648	44,648	SH		SOLE		44,648	0	0
IDEX CORP	COM	45167R104	48,794	48,794	SH		SOLE		48,794	0	0
IDEXX LABS INC	COM	45168D104	150,906	150,906	SH		SOLE		150,906	0	0
IDT CORP	CL B NEW	448947507	21,432	21,432	SH		SOLE		21,432	0	0
ILLINOIS TOOL WKS INC	COM	452308109	438,591	438,591	SH		SOLE		438,591	0	0
ILLUMINA INC	COM	452327109	81,381	81,381	SH		SOLE		81,381	0	0
IMAX CORP	COM	45245E109	19,610	19,610	SH		SOLE		19,610	0	0
IMMERSION CORP	COM	452521107	11,262	11,262	SH		SOLE		11,262	0	0
IMPINJ INC	COM	453204109	11,185	11,185	SH		SOLE		11,185	0	0
INCYTE CORP	COM	45337C102	51,388	51,388	SH		SOLE		51,388	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	10,277	10,277	SH		SOLE		10,277	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	25,360	25,360	SH		SOLE		25,360	0	0
INDEPENDENT BK CORP MASS	COM	453836108	23,600	23,600	SH		SOLE		23,600	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	10,101	10,101	SH		SOLE		10,101	0	0
INDIA FD INC	COM	454089103	12,600	12,600	SH		SOLE		12,600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	32,091	32,091	SH		SOLE		32,091	0	0
INGERSOLL RAND INC	COM	45687V106	131,185	131,185	SH		SOLE		131,185	0	0
INGEVITY CORP	COM	45688C107	21,190	21,190	SH		SOLE		21,190	0	0
INGREDION INC	COM	457187102	26,412	26,412	SH		SOLE		26,412	0	0
INNOSPEC INC	COM	45768S105	14,748	14,748	SH		SOLE		14,748	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	49,759	49,759	SH		SOLE		49,759	0	0
INSMED INC	COM PAR $.01	457669307	26,995	26,995	SH		SOLE		26,995	0	0
INSPIRE MED SYS INC	COM	457730109	22,246	22,246	SH		SOLE		22,246	0	0
INSULET CORP	COM	45784P101	108,866	108,866	SH		SOLE		108,866	0	0
INTEGER HLDGS CORP	COM	45826H109	16,565	16,565	SH		SOLE		16,565	0	0
INTEL CORP	COM	458140100	89,202	89,202	SH		SOLE		89,202	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	41,253	41,253	SH		SOLE		41,253	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	333,491	333,491	SH		SOLE		333,491	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	17,489	17,489	SH		SOLE		17,489	0	0
INTERFACE INC	COM	458665304	19,675	19,675	SH		SOLE		19,675	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	590,543	590,543	SH		SOLE		590,543	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	95,795	95,795	SH		SOLE		95,795	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	15,956	15,956	SH		SOLE		15,956	0	0
INTERNATIONAL PAPER CO	COM	460146103	168,403	168,403	SH		SOLE		168,403	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	82,967	82,967	SH		SOLE		82,967	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	19,043	19,043	SH		SOLE		19,043	0	0
INTUIT	COM	461202103	1,063,794	1,063,794	SH		SOLE		1,063,794	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	949,967	949,967	SH		SOLE		949,967	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	15,198	15,198	SH		SOLE		15,198	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	13,831	13,831	SH		SOLE		13,831	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	218,436	218,436	SH		SOLE		218,436	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	14,450	14,450	SH		SOLE		14,450	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	32,700	32,700	SH		SOLE		32,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,114,338	1,114,338	SH		SOLE		1,114,338	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	18,311	18,311	SH		SOLE		18,311	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,029,331	1,029,331	SH		SOLE		1,029,331	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,065	12,065	SH		SOLE		12,065	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	112,147	112,147	SH		SOLE		112,147	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	17,839	17,839	SH		SOLE		17,839	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	28,065	28,065	SH		SOLE		28,065	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	10,488	10,488	SH		SOLE		10,488	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	29,300	29,300	SH		SOLE		29,300	0	0
INVESCO LTD	SHS	G491BT108	42,074	42,074	SH		SOLE		42,074	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,791,397	11,500,566	SH		SOLE		11,500,566	0	0
INVITATION HOMES INC	COM	46187W107	27,130	27,130	SH		SOLE		27,130	0	0
INVIVYD INC	COM	00534A102	11,833	26,706	SH		SOLE		26,706	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	23,703	23,703	SH		SOLE		23,703	0	0
IONQ INC	COM	46222L108	56,306	56,306	SH		SOLE		56,306	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	30,429	30,429	SH		SOLE		30,429	0	0
IQVIA HLDGS INC	COM	46266C105	148,040	148,040	SH		SOLE		148,040	0	0
IRADIMED CORP	COM	46266A109	16,830	16,830	SH		SOLE		16,830	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14,046	14,046	SH		SOLE		14,046	0	0
IRON MTN INC DEL	COM	46284V101	101,781	101,781	SH		SOLE		101,781	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	7,098,355	4,645,239	SH		SOLE		4,645,239	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	110,987,132	65,535,203	SH		SOLE		65,535,203	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	7,786,751	1,500,484	SH		SOLE		1,500,484	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	342,210	342,210	SH		SOLE		342,210	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	492,121	492,121	SH		SOLE		492,121	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,144,369	2,118,545	SH		SOLE		2,118,545	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	37,671,459	21,144,765	SH		SOLE		21,144,765	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,887,168	378,168	SH		SOLE		378,168	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,157,220	4,576,801	SH		SOLE		4,576,801	0	0
ISHARES TR	MBS ETF	464288588	7,789,500	5,498,469	SH		SOLE		5,498,469	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,560,154	527,890	SH		SOLE		527,890	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,550,930	4,554,163	SH		SOLE		4,554,163	0	0
ISHARES TR	SHORT TREAS BD	464288679	10,132,432	5,884,700	SH		SOLE		5,884,700	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,839,739	8,244,236	SH		SOLE		8,244,236	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	2,618,326	2,480,416	SH		SOLE		2,480,416	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	57,203,432	6,892,013	SH		SOLE		6,892,013	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,159,467	8,128,820	SH		SOLE		8,128,820	0	0
ISHARES TR	PFD AND INCM SEC	464288687	790,716	790,716	SH		SOLE		790,716	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,014,776	1,001,172	SH		SOLE		1,001,172	0	0
ISHARES TR	CORE S&P US GWT	464287671	210,976	210,976	SH		SOLE		210,976	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,854	12,854	SH		SOLE		12,854	0	0
ISHARES TR	CORE S&P US VLU	464287663	187,217	187,217	SH		SOLE		187,217	0	0
ISHARES TR	EXPANDED TECH	464287515	798,457	798,457	SH		SOLE		798,457	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	59,668	59,668	SH		SOLE		59,668	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	340,161	340,161	SH		SOLE		340,161	0	0
ISHARES TR	RUS 1000 ETF	464287622	480,018	480,018	SH		SOLE		480,018	0	0
ISHARES TR	US TELECOM ETF	464287713	58,624	58,624	SH		SOLE		58,624	0	0
ISHARES TR	CORE S&P TTL STK	464287150	257,240	257,240	SH		SOLE		257,240	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	15,722	15,722	SH		SOLE		15,722	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	56,577	56,577	SH		SOLE		56,577	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	622,984	622,984	SH		SOLE		622,984	0	0
ISHARES TR	ISHARES BIOTECH	464287556	480,319	24,364	SH		SOLE		24,364	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	37,417	37,417	SH		SOLE		37,417	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,162	10,162	SH		SOLE		10,162	0	0
ISHARES TR	TIPS BD ETF	464287176	209,904	209,904	SH		SOLE		209,904	0	0
ISHARES TR	CORE MSCI INTL	46435G326	35,136	35,136	SH		SOLE		35,136	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	23,265	23,265	SH		SOLE		23,265	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	248,612	2,800	SH		SOLE		2,800	0	0
ITRON INC	COM	465741106	30,185	30,185	SH		SOLE		30,185	0	0
ITT INC	COM	45073V108	135,390	135,390	SH		SOLE		135,390	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	16,420	16,420	SH		SOLE		16,420	0	0
JABIL INC	COM	466313103	80,296	80,296	SH		SOLE		80,296	0	0
JACK IN THE BOX INC	COM	466367109	15,990	15,990	SH		SOLE		15,990	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	13,323	13,323	SH		SOLE		13,323	0	0
JACOBS SOLUTIONS INC	COM	46982L108	448,860	448,860	SH		SOLE		448,860	0	0
JAKKS PAC INC	COM NEW	47012E403	230,126	8,175	SH		SOLE		8,175	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	20,431,921	15,789,504	SH		SOLE		15,789,504	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	417,368	417,368	SH		SOLE		417,368	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	23,434	23,434	SH		SOLE		23,434	0	0
JANUX THERAPEUTICS INC	COM	47103J105	25,271	25,271	SH		SOLE		25,271	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	38,669	38,669	SH		SOLE		38,669	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	32,771	32,771	SH		SOLE		32,771	0	0
JETBLUE AWYS CORP	COM	477143101	11,381	11,381	SH		SOLE		11,381	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	17,845	17,845	SH		SOLE		17,845	0	0
JOHNSON & JOHNSON	COM	478160104	2,885,337	1,245,771	SH		SOLE		1,245,771	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	484,542	484,542	SH		SOLE		484,542	0	0
JONES LANG LASALLE INC	COM	48020Q107	34,427	34,427	SH		SOLE		34,427	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,618,854	3,499,499	SH		SOLE		3,499,499	0	0
JUNIPER NETWORKS INC	COM	48203R104	51,419	51,419	SH		SOLE		51,419	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	214,613	10,794	SH		SOLE		10,794	0	0
KB HOME	COM	48666K109	21,819	21,819	SH		SOLE		21,819	0	0
KBR INC	COM	48242W106	19,522	19,522	SH		SOLE		19,522	0	0
KEARNY FINL CORP MD	COM	48716P108	25,920	25,920	SH		SOLE		25,920	0	0
KELLANOVA	COM	487836108	122,508	122,508	SH		SOLE		122,508	0	0
KELLY SVCS INC	CL A	488152208	14,414	14,414	SH		SOLE		14,414	0	0
KEMPER CORP	COM	488401100	19,334	19,334	SH		SOLE		19,334	0	0
KENNAMETAL INC	COM	489170100	11,770	11,770	SH		SOLE		11,770	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	37,013	37,013	SH		SOLE		37,013	0	0
KENVUE INC	COM	49177J102	76,967	76,967	SH		SOLE		76,967	0	0
KEURIG DR PEPPER INC	COM	49271V100	118,928	118,928	SH		SOLE		118,928	0	0
KEYCORP	COM	493267108	88,614	88,614	SH		SOLE		88,614	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	92,041	92,041	SH		SOLE		92,041	0	0
KFORCE INC	COM	493732101	87,318	87,318	SH		SOLE		87,318	0	0
KILROY RLTY CORP	COM	49427F108	34,706	34,706	SH		SOLE		34,706	0	0
KIMBERLY-CLARK CORP	COM	494368103	155,282	155,282	SH		SOLE		155,282	0	0
KIMCO RLTY CORP	COM	49446R109	44,587	44,587	SH		SOLE		44,587	0	0
KINDER MORGAN INC DEL	COM	49456B101	152,423	152,423	SH		SOLE		152,423	0	0
KINSALE CAP GROUP INC	COM	49714P108	49,304	49,304	SH		SOLE		49,304	0	0
KIRBY CORP	COM	497266106	15,764	15,764	SH		SOLE		15,764	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	46,770	46,770	SH		SOLE		46,770	0	0
KKR & CO INC	COM	48251W104	4,625,101	1,573,046	SH		SOLE		1,573,046	0	0
KLA CORP	COM NEW	482480100	342,488	342,488	SH		SOLE		342,488	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14,126	14,126	SH		SOLE		14,126	0	0
KORN FERRY	COM NEW	500643200	10,163	10,163	SH		SOLE		10,163	0	0
KRAFT HEINZ CO	COM	500754106	80,829	80,829	SH		SOLE		80,829	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	43,817	43,817	SH		SOLE		43,817	0	0
KROGER CO	COM	501044101	223,215	223,215	SH		SOLE		223,215	0	0
KULICKE & SOFFA INDS INC	COM	501242101	17,544	17,544	SH		SOLE		17,544	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14,878	14,878	SH		SOLE		14,878	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	119,229	119,229	SH		SOLE		119,229	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	72,006	72,006	SH		SOLE		72,006	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,671,531	2,671,531	SH		SOLE		2,671,531	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	29,218	29,218	SH		SOLE		29,218	0	0
LAMB WESTON HLDGS INC	COM	513272104	28,908	28,908	SH		SOLE		28,908	0	0
LANDSTAR SYS INC	COM	515098101	49,244	49,244	SH		SOLE		49,244	0	0
LAS VEGAS SANDS CORP	COM	517834107	36,788	36,788	SH		SOLE		36,788	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,729	14,729	SH		SOLE		14,729	0	0
LAUDER ESTEE COS INC	CL A	518439104	45,213	45,213	SH		SOLE		45,213	0	0
LCI INDS	COM	50189K103	17,576	17,576	SH		SOLE		17,576	0	0
LEAR CORP	COM NEW	521865204	14,622	14,622	SH		SOLE		14,622	0	0
LEGGETT & PLATT INC	COM	524660107	16,454	16,454	SH		SOLE		16,454	0	0
LEIDOS HOLDINGS INC	COM	525327102	67,174	67,174	SH		SOLE		67,174	0	0
LEMAITRE VASCULAR INC	COM	525558201	15,597	15,597	SH		SOLE		15,597	0	0
LENDINGCLUB CORP	COM NEW	52603A208	27,993	27,993	SH		SOLE		27,993	0	0
LENDINGTREE INC NEW	COM	52603B107	23,211	23,211	SH		SOLE		23,211	0	0
LENNAR CORP	CL B	526057302	34,803	34,803	SH		SOLE		34,803	0	0
LENNAR CORP	CL A	526057104	233,309	233,309	SH		SOLE		233,309	0	0
LENNOX INTL INC	COM	526107107	102,972	102,972	SH		SOLE		102,972	0	0
LGI HOMES INC	COM	50187T106	21,635	21,635	SH		SOLE		21,635	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	47,996	47,996	SH		SOLE		47,996	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	59,042	59,042	SH		SOLE		59,042	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	10,223	10,223	SH		SOLE		10,223	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	28,159	28,159	SH		SOLE		28,159	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	21,131	21,131	SH		SOLE		21,131	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	32,981	32,981	SH		SOLE		32,981	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	119,161	119,161	SH		SOLE		119,161	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	37,025	37,025	SH		SOLE		37,025	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	22,859	22,859	SH		SOLE		22,859	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	184,571	184,571	SH		SOLE		184,571	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	29,995	29,995	SH		SOLE		29,995	0	0
LINCOLN NATL CORP IND	COM	534187109	33,118	33,118	SH		SOLE		33,118	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	18,241	18,241	SH		SOLE		18,241	0	0
LINDE PLC	SHS	G54950103	1,097,982	1,097,982	SH		SOLE		1,097,982	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	18,720	18,720	SH		SOLE		18,720	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	15,259	15,259	SH		SOLE		15,259	0	0
LITHIA MTRS INC	COM	536797103	37,194	37,194	SH		SOLE		37,194	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	111,834	111,834	SH		SOLE		111,834	0	0
LITTELFUSE INC	COM	537008104	25,003	25,003	SH		SOLE		25,003	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	67,470	67,470	SH		SOLE		67,470	0	0
LKQ CORP	COM	501889208	15,141	15,141	SH		SOLE		15,141	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,235,568	1,235,568	SH		SOLE		1,235,568	0	0
LOEWS CORP	COM	540424108	63,277	63,277	SH		SOLE		63,277	0	0
LOUISIANA PAC CORP	COM	546347105	11,287	11,287	SH		SOLE		11,287	0	0
LOWES COS INC	COM	548661107	846,202	846,202	SH		SOLE		846,202	0	0
LPL FINL HLDGS INC	COM	50212V100	84,278	84,278	SH		SOLE		84,278	0	0
LSB INDS INC	COM	502160104	13,548	13,548	SH		SOLE		13,548	0	0
LSI INDS INC OHIO	COM	50216C108	16,313	16,313	SH		SOLE		16,313	0	0
LUCID GROUP INC	COM	549498103	10,262	10,262	SH		SOLE		10,262	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	10,971	10,971	SH		SOLE		10,971	0	0
LULULEMON ATHLETICA INC	COM	550021109	92,543	92,543	SH		SOLE		92,543	0	0
LUMENTUM HLDGS INC	COM	55024U109	531,487	159,871	SH		SOLE		159,871	0	0
LUXFER HLDGS PLC	SHS	G5698W116	13,195	13,195	SH		SOLE		13,195	0	0
LXP INDUSTRIAL TRUST	COM	529043101	10,199	10,199	SH		SOLE		10,199	0	0
LYFT INC	CL A COM	55087P104	13,648	13,648	SH		SOLE		13,648	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	50,627	50,627	SH		SOLE		50,627	0	0
M & T BK CORP	COM	55261F104	110,584	110,584	SH		SOLE		110,584	0	0
MACERICH CO	COM	554382101	33,227	33,227	SH		SOLE		33,227	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	16,888	16,888	SH		SOLE		16,888	0	0
MACYS INC	COM	55616P104	36,670	36,670	SH		SOLE		36,670	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	15,121	15,121	SH		SOLE		15,121	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	17,280	17,280	SH		SOLE		17,280	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	12,479	12,479	SH		SOLE		12,479	0	0
MANAGED PORTFOLIO SERIES	TREMBLANT GLOBAL	56167N191	176,980	176,980	SH		SOLE		176,980	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	44,049	44,049	SH		SOLE		44,049	0	0
MANNKIND CORP	COM NEW	56400P706	10,963	10,963	SH		SOLE		10,963	0	0
MARATHON PETE CORP	COM	56585A102	234,340	234,340	SH		SOLE		234,340	0	0
MARCUS & MILLICHAP INC	COM	566324109	21,693	21,693	SH		SOLE		21,693	0	0
MARCUS CORP DEL	COM	566330106	31,605	31,605	SH		SOLE		31,605	0	0
MARKEL GROUP INC	COM	570535104	98,395	98,395	SH		SOLE		98,395	0	0
MARRIOTT INTL INC NEW	CL A	571903202	360,779	360,779	SH		SOLE		360,779	0	0
MARSH & MCLENNAN COS INC	COM	571748102	688,978	688,978	SH		SOLE		688,978	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	918,432	918,432	SH		SOLE		918,432	0	0
MARVELL TECHNOLOGY INC	COM	573874104	360,867	360,867	SH		SOLE		360,867	0	0
MASCO CORP	COM	574599106	103,507	103,507	SH		SOLE		103,507	0	0
MASIMO CORP	COM	574795100	46,780	46,780	SH		SOLE		46,780	0	0
MASTEC INC	COM	576323109	37,983	37,983	SH		SOLE		37,983	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	10,271	10,271	SH		SOLE		10,271	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,555,277	1,555,277	SH		SOLE		1,555,277	0	0
MATADOR RES CO	COM	576485205	90,389	90,389	SH		SOLE		90,389	0	0
MATCH GROUP INC NEW	COM	57667L107	21,523	21,523	SH		SOLE		21,523	0	0
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	26,460	26,460	SH		SOLE		26,460	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	132,505	132,505	SH		SOLE		132,505	0	0
MCDONALDS CORP	COM	580135101	590,711	590,711	SH		SOLE		590,711	0	0
MCKESSON CORP	COM	58155Q103	313,027	313,027	SH		SOLE		313,027	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	23,131	23,131	SH		SOLE		23,131	0	0
MEDPACE HLDGS INC	COM	58506Q109	242,528	242,528	SH		SOLE		242,528	0	0
MEDTRONIC PLC	SHS	G5960L103	164,393	164,393	SH		SOLE		164,393	0	0
MERCK & CO INC	COM	58933Y105	1,539,882	1,075,549	SH		SOLE		1,075,549	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	11,316	11,316	SH		SOLE		11,316	0	0
MERITAGE HOMES CORP	COM	59001A102	20,920	20,920	SH		SOLE		20,920	0	0
META PLATFORMS INC	CL A	30303M102	6,424,116	6,248,763	SH		SOLE		6,248,763	0	0
METALLUS INC	COM	887399103	16,688	16,688	SH		SOLE		16,688	0	0
METHANEX CORP	COM	59151K108	23,422	23,422	SH		SOLE		23,422	0	0
METLIFE INC	COM	59156R108	184,775	184,775	SH		SOLE		184,775	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	24,061	24,061	SH		SOLE		24,061	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	133,381	133,381	SH		SOLE		133,381	0	0
MGIC INVT CORP WIS	COM	552848103	27,551	27,551	SH		SOLE		27,551	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	59,252	59,252	SH		SOLE		59,252	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	21,142	21,142	SH		SOLE		21,142	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	66,577	66,577	SH		SOLE		66,577	0	0
MICRON TECHNOLOGY INC	COM	595112103	341,377	341,377	SH		SOLE		341,377	0	0
MICROSOFT CORP	COM	594918104	24,926,857	16,837,278	SH		SOLE		16,837,278	0	0
MICROSTRATEGY INC	CL A NEW	594972408	282,380	282,380	SH		SOLE		282,380	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	64,919	64,919	SH		SOLE		64,919	0	0
MIDDLEBY CORP	COM	596278101	16,525	16,525	SH		SOLE		16,525	0	0
MIDDLESEX WTR CO	COM	596680108	30,315	30,315	SH		SOLE		30,315	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	17,792	17,792	SH		SOLE		17,792	0	0
MIMEDX GROUP INC	COM	602496101	46,089	46,089	SH		SOLE		46,089	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	32,161	32,161	SH		SOLE		32,161	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	23,192	23,192	SH		SOLE		23,192	0	0
MISSION PRODUCE INC	COM	60510V108	12,056	12,056	SH		SOLE		12,056	0	0
MKS INSTRS INC	COM	55306N104	36,287	36,287	SH		SOLE		36,287	0	0
MODERNA INC	COM	60770K107	147,360	147,360	SH		SOLE		147,360	0	0
MODINE MFG CO	COM	607828100	16,926	16,926	SH		SOLE		16,926	0	0
MOELIS & CO	CL A	60786M105	137,491	137,491	SH		SOLE		137,491	0	0
MOHAWK INDS INC	COM	608190104	31,331	31,331	SH		SOLE		31,331	0	0
MOLINA HEALTHCARE INC	COM	60855R100	89,643	89,643	SH		SOLE		89,643	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	34,736	34,736	SH		SOLE		34,736	0	0
MONDELEZ INTL INC	CL A	609207105	168,823	168,823	SH		SOLE		168,823	0	0
MONGODB INC	CL A	60937P106	43,535	43,535	SH		SOLE		43,535	0	0
MONOLITHIC PWR SYS INC	COM	609839105	71,659	71,659	SH		SOLE		71,659	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	292,707	292,707	SH		SOLE		292,707	0	0
MOODYS CORP	COM	615369105	612,865	612,865	SH		SOLE		612,865	0	0
MORGAN STANLEY	COM NEW	617446448	1,055,210	1,055,210	SH		SOLE		1,055,210	0	0
MORNINGSTAR INC	COM	617700109	17,192	17,192	SH		SOLE		17,192	0	0
MOSAIC CO NEW	COM	61945C103	42,868	42,868	SH		SOLE		42,868	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	315,610	315,610	SH		SOLE		315,610	0	0
MOVADO GROUP INC	COM	624580106	40,836	40,836	SH		SOLE		40,836	0	0
MP MATERIALS CORP	COM CL A	553368101	25,553	25,553	SH		SOLE		25,553	0	0
MRC GLOBAL INC	COM	55345K103	18,199	18,199	SH		SOLE		18,199	0	0
MSA SAFETY INC	COM	553498106	23,705	23,705	SH		SOLE		23,705	0	0
MSC INDL DIRECT INC	CL A	553530106	12,324	12,324	SH		SOLE		12,324	0	0
MSCI INC	COM	55354G100	210,133	210,133	SH		SOLE		210,133	0	0
MUELLER INDS INC	COM	624756102	21,903	21,903	SH		SOLE		21,903	0	0
MURPHY OIL CORP	COM	626717102	22,392	22,392	SH		SOLE		22,392	0	0
MURPHY USA INC	COM	626755102	10,049	10,049	SH		SOLE		10,049	0	0
MYR GROUP INC DEL	COM	55405W104	12,645	12,645	SH		SOLE		12,645	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	11,606	11,606	SH		SOLE		11,606	0	0
NASDAQ INC	COM	631103108	113,717	113,717	SH		SOLE		113,717	0	0
NATERA INC	COM	632307104	101,787	101,787	SH		SOLE		101,787	0	0
NATIONAL FUEL GAS CO	COM	636180101	14,199	14,199	SH		SOLE		14,199	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	12,154	12,154	SH		SOLE		12,154	0	0
NATIONAL RESH CORP	COM NEW	637372202	16,035	16,035	SH		SOLE		16,035	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	20,964	20,964	SH		SOLE		20,964	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	213,918	213,918	SH		SOLE		213,918	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	13,628	13,628	SH		SOLE		13,628	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	15,152	15,152	SH		SOLE		15,152	0	0
NELNET INC	CL A	64031N108	482,247	482,247	SH		SOLE		482,247	0	0
NEOGENOMICS INC	COM NEW	64049M209	22,561	22,561	SH		SOLE		22,561	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	113,729	12,858	SH		SOLE		12,858	0	0
NETAPP INC	COM	64110D104	102,975	102,975	SH		SOLE		102,975	0	0
NETFLIX INC	COM	64110L106	1,925,977	1,925,977	SH		SOLE		1,925,977	0	0
NETGEAR INC	COM	64111Q104	14,130	14,130	SH		SOLE		14,130	0	0
NETSTREIT CORP	COM	64119V303	12,664	12,664	SH		SOLE		12,664	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34,535	34,535	SH		SOLE		34,535	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	21,349	21,349	SH		SOLE		21,349	0	0
NEW JERSEY RES CORP	COM	646025106	32,049	32,049	SH		SOLE		32,049	0	0
NEW YORK MTG TR INC	COM	649604840	20,828	20,828	SH		SOLE		20,828	0	0
NEW YORK TIMES CO	CL A	650111107	23,060	23,060	SH		SOLE		23,060	0	0
NEWELL BRANDS INC	COM	651229106	12,819	12,819	SH		SOLE		12,819	0	0
NEWMARK GROUP INC	CL A	65158N102	21,367	21,367	SH		SOLE		21,367	0	0
NEWMARKET CORP	COM	651587107	16,907	16,907	SH		SOLE		16,907	0	0
NEWMONT CORP	COM	651639106	106,300	106,300	SH		SOLE		106,300	0	0
NEWS CORP NEW	CL A	65249B109	98,990	98,990	SH		SOLE		98,990	0	0
NEWS CORP NEW	CL B	65249B208	27,052	27,052	SH		SOLE		27,052	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	28,206	28,206	SH		SOLE		28,206	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10,980	10,980	SH		SOLE		10,980	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	225,107	225,107	SH		SOLE		225,107	0	0
NEXTDECADE CORP	COM	65342K105	69,691	69,691	SH		SOLE		69,691	0	0
NEXTERA ENERGY INC	COM	65339F101	946,231	946,231	SH		SOLE		946,231	0	0
NEXTRACKER INC	CLASS A COM	65290E101	26,302	26,302	SH		SOLE		26,302	0	0
NICE LTD	SPONSORED ADR	653656108	30,062	30,062	SH		SOLE		30,062	0	0
NICOLET BANKSHARES INC	COM	65406E102	12,065	12,065	SH		SOLE		12,065	0	0
NIKE INC	CL B	654106103	1,637,045	229,739	SH		SOLE		229,739	0	0
NISOURCE INC	COM	65473P105	171,816	171,816	SH		SOLE		171,816	0	0
NLIGHT INC	COM	65487K100	22,627	22,627	SH		SOLE		22,627	0	0
NNN REIT INC	COM	637417106	12,949	12,949	SH		SOLE		12,949	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	29,642	29,642	SH		SOLE		29,642	0	0
NOKIA CORP	SPONSORED ADR	654902204	364,146	82,200	SH		SOLE		82,200	0	0
NORDSON CORP	COM	655663102	17,576	17,576	SH		SOLE		17,576	0	0
NORDSTROM INC	COM	655664100	15,118	15,118	SH		SOLE		15,118	0	0
NORFOLK SOUTHN CORP	COM	655844108	217,802	217,802	SH		SOLE		217,802	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	268,720	12,435	SH		SOLE		12,435	0	0
NORTHERN OIL & GAS INC	COM	665531307	24,469	24,469	SH		SOLE		24,469	0	0
NORTHERN TR CORP	COM	665859104	51,250	51,250	SH		SOLE		51,250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	201,090	201,090	SH		SOLE		201,090	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	16,061	16,061	SH		SOLE		16,061	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	80,535	80,535	SH		SOLE		80,535	0	0
NOV INC	COM	62955J103	23,331	23,331	SH		SOLE		23,331	0	0
NOVANTA INC	COM	67000B104	34,679	34,679	SH		SOLE		34,679	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	224,981	224,981	SH		SOLE		224,981	0	0
NOVOCURE LTD	ORD SHS	G6674U108	30,158	30,158	SH		SOLE		30,158	0	0
NOVO-NORDISK A S	ADR	670100205	154,406	154,406	SH		SOLE		154,406	0	0
NRG ENERGY INC	COM NEW	629377508	154,825	154,825	SH		SOLE		154,825	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	42,549	42,549	SH		SOLE		42,549	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	16,715	16,715	SH		SOLE		16,715	0	0
NUCOR CORP	COM	670346105	132,399	132,399	SH		SOLE		132,399	0	0
NURIX THERAPEUTICS INC	COM	67080M103	19,952	19,952	SH		SOLE		19,952	0	0
NUTANIX INC	CL A	67059N108	98,928	98,928	SH		SOLE		98,928	0	0
NVE CORP	COM NEW	629445206	22,963	22,963	SH		SOLE		22,963	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	58,481	58,481	SH		SOLE		58,481	0	0
NVIDIA CORPORATION	COM	67066G104	34,969,554	34,676,316	SH		SOLE		34,676,316	0	0
NVR INC	COM	62944T105	400,766	400,766	SH		SOLE		400,766	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,914	18,914	SH		SOLE		18,914	0	0
OCCIDENTAL PETE CORP	COM	674599105	128,244	128,244	SH		SOLE		128,244	0	0
OGE ENERGY CORP	COM	670837103	43,643	43,643	SH		SOLE		43,643	0	0
OIL STS INTL INC	COM	678026105	27,562	27,562	SH		SOLE		27,562	0	0
OKTA INC	CL A	679295105	62,477	62,477	SH		SOLE		62,477	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	283,349	283,349	SH		SOLE		283,349	0	0
OLD MKT CAP CORP	COM	65373A109	230,106	35,842	SH		SOLE		35,842	0	0
OLD REP INTL CORP	COM	680223104	98,726	98,726	SH		SOLE		98,726	0	0
OLIN CORP	COM PAR $1	680665205	119,821	119,821	SH		SOLE		119,821	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	22,604	22,604	SH		SOLE		22,604	0	0
OLYMPIC STEEL INC	COM	68162K106	15,027	15,027	SH		SOLE		15,027	0	0
OMEGA FLEX INC	COM	682095104	16,452	16,452	SH		SOLE		16,452	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11,696	11,696	SH		SOLE		11,696	0	0
OMNICELL COM	COM	68213N109	34,637	34,637	SH		SOLE		34,637	0	0
OMNICOM GROUP INC	COM	681919106	59,560	59,560	SH		SOLE		59,560	0	0
ON SEMICONDUCTOR CORP	COM	682189105	75,849	75,849	SH		SOLE		75,849	0	0
ONE LIBERTY PPTYS INC	COM	682406103	18,305	18,305	SH		SOLE		18,305	0	0
ONEOK INC NEW	COM	682680103	258,283	258,283	SH		SOLE		258,283	0	0
ONTO INNOVATION INC	COM	683344105	251,672	251,672	SH		SOLE		251,672	0	0
OPEN LENDING CORP	COM	68373J104	15,910	15,910	SH		SOLE		15,910	0	0
ORACLE CORP	COM	68389X105	4,474,826	966,571	SH		SOLE		966,571	0	0
ORCHID IS CAP INC	COM NEW	68571X301	10,503	10,503	SH		SOLE		10,503	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	503,965	503,965	SH		SOLE		503,965	0	0
ORGANON & CO	COMMON STOCK	68622V106	26,393	26,393	SH		SOLE		26,393	0	0
ORION OFFICE REIT INC	COM	68629Y103	102,426	34,424	SH		SOLE		34,424	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,309	11,309	SH		SOLE		11,309	0	0
OSHKOSH CORP	COM	688239201	33,655	33,655	SH		SOLE		33,655	0	0
OSI SYSTEMS INC	COM	671044105	29,468	29,468	SH		SOLE		29,468	0	0
OTIS WORLDWIDE CORP	COM	68902V107	192,578	192,578	SH		SOLE		192,578	0	0
OTTER TAIL CORP	COM	689648103	15,802	15,802	SH		SOLE		15,802	0	0
OUTFRONT MEDIA INC	COM	69007J106	16,445	16,445	SH		SOLE		16,445	0	0
OVINTIV INC	COM	69047Q102	18,962	18,962	SH		SOLE		18,962	0	0
OWENS CORNING NEW	COM	690742101	134,048	134,048	SH		SOLE		134,048	0	0
PACCAR INC	COM	693718108	214,528	214,528	SH		SOLE		214,528	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	40,495	40,495	SH		SOLE		40,495	0	0
PACKAGING CORP AMER	COM	695156109	112,340	112,340	SH		SOLE		112,340	0	0
PACTIV EVERGREEN INC	COM	69526K105	24,283	24,283	SH		SOLE		24,283	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	522,376	522,376	SH		SOLE		522,376	0	0
PALO ALTO NETWORKS INC	COM	697435105	439,615	439,615	SH		SOLE		439,615	0	0
PALOMAR HLDGS INC	COM	69753M105	11,087	11,087	SH		SOLE		11,087	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	14,374	14,374	SH		SOLE		14,374	0	0
PAR TECHNOLOGY CORP	COM	698884103	24,708	24,708	SH		SOLE		24,708	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	16,956	16,956	SH		SOLE		16,956	0	0
PARAMOUNT GROUP INC	COM	69924R108	21,454	21,454	SH		SOLE		21,454	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,140,244	1,140,244	SH		SOLE		1,140,244	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	31,851	31,851	SH		SOLE		31,851	0	0
PAYCHEX INC	COM	704326107	568,809	568,809	SH		SOLE		568,809	0	0
PAYCOM SOFTWARE INC	COM	70432V102	34,845	34,845	SH		SOLE		34,845	0	0
PAYLOCITY HLDG CORP	COM	70438V106	12,367	12,367	SH		SOLE		12,367	0	0
PAYPAL HLDGS INC	COM	70450Y103	216,106	216,106	SH		SOLE		216,106	0	0
PBF ENERGY INC	CL A	69318G106	11,261	11,261	SH		SOLE		11,261	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	13,029	13,029	SH		SOLE		13,029	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	16,602	16,602	SH		SOLE		16,602	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	30,780	30,780	SH		SOLE		30,780	0	0
PEGASYSTEMS INC	COM	705573103	61,419	61,419	SH		SOLE		61,419	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	11,188	11,188	SH		SOLE		11,188	0	0
PENN ENTERTAINMENT INC	COM	707569109	30,067	30,067	SH		SOLE		30,067	0	0
PENNANT GROUP INC	COM	70805E109	18,352	18,352	SH		SOLE		18,352	0	0
PENNYMAC MTG INVT TR	COM	70931T103	11,054	11,054	SH		SOLE		11,054	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	24,695	24,695	SH		SOLE		24,695	0	0
PENTAIR PLC	SHS	G7S00T104	54,652	54,652	SH		SOLE		54,652	0	0
PENUMBRA INC	COM	70975L107	14,961	14,961	SH		SOLE		14,961	0	0
PEOPLES BANCORP INC	COM	709789101	12,422	12,422	SH		SOLE		12,422	0	0
PEOPLES FINL SVCS CORP	COM	711040105	18,322	18,322	SH		SOLE		18,322	0	0
PEPSICO INC	COM	713448108	676,534	676,534	SH		SOLE		676,534	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	24,689	24,689	SH		SOLE		24,689	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	23,579	23,579	SH		SOLE		23,579	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	14,394	14,394	SH		SOLE		14,394	0	0
PFIZER INC	COM	717081103	225,584	225,584	SH		SOLE		225,584	0	0
PG&E CORP	COM	69331C108	107,761	107,761	SH		SOLE		107,761	0	0
PHILIP MORRIS INTL INC	COM	718172109	464,926	464,926	SH		SOLE		464,926	0	0
PHILLIPS 66	COM	718546104	147,203	147,203	SH		SOLE		147,203	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	12,025	12,025	SH		SOLE		12,025	0	0
PHOTRONICS INC	COM	719405102	16,893	16,893	SH		SOLE		16,893	0	0
PHREESIA INC	COM	71944F106	14,995	14,995	SH		SOLE		14,995	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	18,401	18,401	SH		SOLE		18,401	0	0
PILGRIMS PRIDE CORP	COM	72147K108	13,799	13,799	SH		SOLE		13,799	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,481,486	18,503,439	SH		SOLE		18,503,439	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	813,589	813,589	SH		SOLE		813,589	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	33,745	33,745	SH		SOLE		33,745	0	0
PINNACLE WEST CAP CORP	COM	723484101	41,622	41,622	SH		SOLE		41,622	0	0
PINTEREST INC	CL A	72352L106	66,410	66,410	SH		SOLE		66,410	0	0
PIPER SANDLER COMPANIES	COM	724078100	26,996	26,996	SH		SOLE		26,996	0	0
PLANET FITNESS INC	CL A	72703H101	51,314	51,314	SH		SOLE		51,314	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	14,039	14,039	SH		SOLE		14,039	0	0
PLAYTIKA HLDG CORP	COM	72815L107	28,988	28,988	SH		SOLE		28,988	0	0
PLEXUS CORP	COM	729132100	14,553	14,553	SH		SOLE		14,553	0	0
PNC FINL SVCS GROUP INC	COM	693475105	194,902	194,903	SH		SOLE		194,903	0	0
POOL CORP	COM	73278L105	36,481	36,481	SH		SOLE		36,481	0	0
POPULAR INC	COM NEW	733174700	26,995	26,995	SH		SOLE		26,995	0	0
POST HLDGS INC	COM	737446104	24,266	24,266	SH		SOLE		24,266	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	111,891	111,891	SH		SOLE		111,891	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	18,879	18,879	SH		SOLE		18,879	0	0
POWELL INDS INC	COM	739128106	13,964	13,964	SH		SOLE		13,964	0	0
POWER INTEGRATIONS INC	COM	739276103	34,367	34,367	SH		SOLE		34,367	0	0
PPG INDS INC	COM	693506107	58,579	58,579	SH		SOLE		58,579	0	0
PPL CORP	COM	69351T106	142,662	142,662	SH		SOLE		142,662	0	0
PREFORMED LINE PRODS CO	COM	740444104	13,801	13,801	SH		SOLE		13,801	0	0
PREMIER FINANCIAL CORP	COM	74052F108	14,064	14,064	SH		SOLE		14,064	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	21,631	21,631	SH		SOLE		21,631	0	0
PRICE T ROWE GROUP INC	COM	74144T108	49,420	49,420	SH		SOLE		49,420	0	0
PRIMERICA INC	COM	74164M108	21,612	21,612	SH		SOLE		21,612	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	59,838	59,838	SH		SOLE		59,838	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	23,714	23,714	SH		SOLE		23,714	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	11,090	11,090	SH		SOLE		11,090	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,736,857	1,736,857	SH		SOLE		1,736,857	0	0
PROG HOLDINGS INC	COM NPV	74319R101	12,467	12,467	SH		SOLE		12,467	0	0
PROGRESSIVE CORP	COM	743315103	568,195	568,195	SH		SOLE		568,195	0	0
PROLOGIS INC.	COM	74340W103	346,388	346,388	SH		SOLE		346,388	0	0
PROPETRO HLDG CORP	COM	74347M108	18,809	18,809	SH		SOLE		18,809	0	0
PROSHARES TR	BITCOIN ETF	74347G440	7,221,374	2,226,893	SH		SOLE		2,226,893	0	0
PROSHARES TR	ETHER ETF	74349Y100	52,504	52,504	SH		SOLE		52,504	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	27,211	27,211	SH		SOLE		27,211	0	0
PRUDENTIAL FINL INC	COM	744320102	253,082	253,082	SH		SOLE		253,082	0	0
PTC INC	COM	69370C100	48,174	48,174	SH		SOLE		48,174	0	0
PTC THERAPEUTICS INC	COM	69366J200	16,792	16,792	SH		SOLE		16,792	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	221,256	221,256	SH		SOLE		221,256	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	145,000	145,000	SH		SOLE		145,000	0	0
PULTE GROUP INC	COM	745867101	73,181	73,181	SH		SOLE		73,181	0	0
PURE STORAGE INC	CL A	74624M102	83,115	83,115	SH		SOLE		83,115	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	12,423	12,423	SH		SOLE		12,423	0	0
PVH CORPORATION	COM	693656100	40,829	40,829	SH		SOLE		40,829	0	0
Q2 HLDGS INC	COM	74736L109	29,390	29,390	SH		SOLE		29,390	0	0
QIAGEN NV	SHS NEW	N72482149	34,155	34,155	SH		SOLE		34,155	0	0
QORVO INC	COM	74736K101	11,608	11,608	SH		SOLE		11,608	0	0
QUAKER HOUGHTON	COM	747316107	10,839	10,839	SH		SOLE		10,839	0	0
QUALCOMM INC	COM	747525103	645,072	645,073	SH		SOLE		645,073	0	0
QUALYS INC	COM	74758T303	33,513	33,513	SH		SOLE		33,513	0	0
QUANTA SVCS INC	COM	74762E102	170,698	170,698	SH		SOLE		170,698	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	95,398	95,398	SH		SOLE		95,398	0	0
QUIDELORTHO CORP	COM	219798105	19,557	19,557	SH		SOLE		19,557	0	0
RADIUS RECYCLING INC	CL A	806882106	88,169	88,169	SH		SOLE		88,169	0	0
RALPH LAUREN CORP	CL A	751212101	46,658	46,658	SH		SOLE		46,658	0	0
RAMACO RES INC	COM CL A	75134P600	21,823	21,823	SH		SOLE		21,823	0	0
RAMBUS INC DEL	COM	750917106	18,501	18,501	SH		SOLE		18,501	0	0
RANGE RES CORP	COM	75281A109	33,123	33,123	SH		SOLE		33,123	0	0
RAPID7 INC	COM	753422104	35,523	35,523	SH		SOLE		35,523	0	0
RAYMOND JAMES FINL INC	COM	754730109	137,344	137,344	SH		SOLE		137,344	0	0
RAYONIER INC	COM	754907103	24,821	24,821	SH		SOLE		24,821	0	0
RB GLOBAL INC	COM	74935Q107	35,813	35,813	SH		SOLE		35,813	0	0
RE MAX HLDGS INC	CL A	75524W108	17,840	17,840	SH		SOLE		17,840	0	0
READY CAPITAL CORP	COM	75574U101	10,114	10,114	SH		SOLE		10,114	0	0
REALTY INCOME CORP	COM	756109104	101,900	101,900	SH		SOLE		101,900	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	160,827	101,380	SH		SOLE		101,380	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	24,113	24,113	SH		SOLE		24,113	0	0
REDDIT INC	CL A	75734B100	965,604	965,604	SH		SOLE		965,604	0	0
REDFIN CORP	COM	75737F108	35,084	35,084	SH		SOLE		35,084	0	0
REDWIRE CORPORATION	COM	75776W103	16,888	16,888	SH		SOLE		16,888	0	0
REGAL REXNORD CORPORATION	COM	758750103	39,122	39,122	SH		SOLE		39,122	0	0
REGENCY CTRS CORP	COM	758849103	271,841	271,841	SH		SOLE		271,841	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	219,398	219,398	SH		SOLE		219,398	0	0
REGIONAL MGMT CORP	COM	75902K106	24,466	24,466	SH		SOLE		24,466	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	101,748	101,748	SH		SOLE		101,748	0	0
REGIS CORPORATION	COM SHS	758932206	781,242	32,936	SH		SOLE		32,936	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	40,590	40,590	SH		SOLE		40,590	0	0
RELIANCE INC	COM	759509102	27,304	27,304	SH		SOLE		27,304	0	0
REMITLY GLOBAL INC	COM	75960P104	13,948	13,948	SH		SOLE		13,948	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	32,096	32,096	SH		SOLE		32,096	0	0
REPLIGEN CORP	COM	759916109	21,303	21,303	SH		SOLE		21,303	0	0
REPUBLIC SVCS INC	COM	760759100	150,264	150,264	SH		SOLE		150,264	0	0
RESMED INC	COM	761152107	220,228	220,228	SH		SOLE		220,228	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	22,742	22,742	SH		SOLE		22,742	0	0
REVOLUTION MEDICINES INC	COM	76155X100	17,146	17,146	SH		SOLE		17,146	0	0
REVVITY INC	COM	714046109	195,769	195,769	SH		SOLE		195,769	0	0
REX AMERICAN RES CORP	COM	761624105	21,345	21,345	SH		SOLE		21,345	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,796	10,796	SH		SOLE		10,796	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	15,708	15,708	SH		SOLE		15,708	0	0
RH	COM	74967X103	49,986	49,986	SH		SOLE		49,986	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	17,684	17,684	SH		SOLE		17,684	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	16,245	16,245	SH		SOLE		16,245	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36,628	36,628	SH		SOLE		36,628	0	0
RLI CORP	COM	749607107	13,022	13,022	SH		SOLE		13,022	0	0
RMR GROUP INC	CL A	74967R106	15,459	15,459	SH		SOLE		15,459	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	63,528	63,528	SH		SOLE		63,528	0	0
ROBLOX CORP	CL A	771049103	111,554	111,554	SH		SOLE		111,554	0	0
ROCKET COS INC	COM CL A	77311W101	13,636	13,636	SH		SOLE		13,636	0	0
ROCKET LAB USA INC	COM	773122106	61,408	61,408	SH		SOLE		61,408	0	0
ROCKWELL AUTOMATION INC	COM	773903109	199,051	199,051	SH		SOLE		199,051	0	0
ROKU INC	COM CL A	77543R102	45,422	45,422	SH		SOLE		45,422	0	0
ROLLINS INC	COM	775711104	106,651	106,651	SH		SOLE		106,651	0	0
ROPER TECHNOLOGIES INC	COM	776696106	280,267	280,267	SH		SOLE		280,267	0	0
ROSS STORES INC	COM	778296103	125,142	125,142	SH		SOLE		125,142	0	0
ROYAL BK CDA	COM	780087102	48,807	48,807	SH		SOLE		48,807	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	301,512	301,512	SH		SOLE		301,512	0	0
ROYAL GOLD INC	COM	780287108	139,761	139,761	SH		SOLE		139,761	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	30,816	30,816	SH		SOLE		30,816	0	0
RPM INTL INC	COM	749685103	22,693	22,693	SH		SOLE		22,693	0	0
RTX CORPORATION	COM	75513E101	1,043,239	1,043,239	SH		SOLE		1,043,239	0	0
RUSH ENTERPRISES INC	CL A	781846209	334,822	334,822	SH		SOLE		334,822	0	0
RUSH ENTERPRISES INC	CL B	781846308	74,311	74,311	SH		SOLE		74,311	0	0
RYDER SYS INC	COM	783549108	32,784	32,784	SH		SOLE		32,784	0	0
RYERSON HLDG CORP	COM	783754104	18,306	18,306	SH		SOLE		18,306	0	0
S & T BANCORP INC	COM	783859101	34,283	34,283	SH		SOLE		34,283	0	0
S&P GLOBAL INC	COM	78409V104	619,491	619,491	SH		SOLE		619,491	0	0
SAFEHOLD INC	COM	78646V107	16,558	16,558	SH		SOLE		16,558	0	0
SAIA INC	COM	78709Y105	34,180	34,180	SH		SOLE		34,180	0	0
SALESFORCE INC	COM	79466L302	933,204	933,204	SH		SOLE		933,204	0	0
SANDY SPRING BANCORP INC	COM	800363103	18,473	18,473	SH		SOLE		18,473	0	0
SANMINA CORPORATION	COM	801056102	21,036	21,036	SH		SOLE		21,036	0	0
SAP SE	SPON ADR	803054204	10,587	10,587	SH		SOLE		10,587	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	31,492	31,492	SH		SOLE		31,492	0	0
SAUL CTRS INC	COM	804395101	11,252	11,252	SH		SOLE		11,252	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	63,178	63,178	SH		SOLE		63,178	0	0
SCHLUMBERGER LTD	COM STK	806857108	209,368	209,368	SH		SOLE		209,368	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	34,053	34,053	SH		SOLE		34,053	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	54,717	54,717	SH		SOLE		54,717	0	0
SCHRODINGER INC	COM	80810D103	11,285	11,285	SH		SOLE		11,285	0	0
SCHWAB CHARLES CORP	COM	808513105	441,058	441,058	SH		SOLE		441,058	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	70,688	70,688	SH		SOLE		70,688	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	107,004	107,004	SH		SOLE		107,004	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	382,671	382,671	SH		SOLE		382,671	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	39,022	39,022	SH		SOLE		39,022	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	14,755	14,755	SH		SOLE		14,755	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	32,240	32,240	SH		SOLE		32,240	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,342	12,342	SH		SOLE		12,342	0	0
SEALED AIR CORP NEW	COM	81211K100	21,180	21,180	SH		SOLE		21,180	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	232,292	9,928	SH		SOLE		9,928	0	0
SEI INVTS CO	COM	784117103	12,042	12,042	SH		SOLE		12,042	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	336,901	336,901	SH		SOLE		336,901	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	31,790	31,790	SH		SOLE		31,790	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	13,002	13,002	SH		SOLE		13,002	0	0
SELECTIVE INS GROUP INC	COM	816300107	203,125	203,125	SH		SOLE		203,125	0	0
SEMPRA	COM	816851109	168,265	168,265	SH		SOLE		168,265	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16,034	16,034	SH		SOLE		16,034	0	0
SENTINELONE INC	CL A	81730H109	11,566	11,566	SH		SOLE		11,566	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	223,250	54,187	SH		SOLE		54,187	0	0
SERVICE CORP INTL	COM	817565104	297,253	297,253	SH		SOLE		297,253	0	0
SERVICENOW INC	COM	81762P102	666,815	666,815	SH		SOLE		666,815	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	21,928	21,928	SH		SOLE		21,928	0	0
SHAKE SHACK INC	CL A	819047101	39,329	39,329	SH		SOLE		39,329	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	20,617	20,617	SH		SOLE		20,617	0	0
SHERWIN WILLIAMS CO	COM	824348106	479,472	479,472	SH		SOLE		479,472	0	0
SHIFT4 PMTS INC	CL A	82452J109	37,465	37,465	SH		SOLE		37,465	0	0
SHORE BANCSHARES INC	COM	825107105	24,726	24,726	SH		SOLE		24,726	0	0
SI-BONE INC	COM	825704109	11,048	11,048	SH		SOLE		11,048	0	0
SIERRA BANCORP	COM	82620P102	13,303	13,303	SH		SOLE		13,303	0	0
SILGAN HLDGS INC	COM	827048109	16,777	16,777	SH		SOLE		16,777	0	0
SILICON LABORATORIES INC	COM	826919102	19,503	19,503	SH		SOLE		19,503	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	542,281	542,281	SH		SOLE		542,281	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	8,148,166	8,119,926	SH		SOLE		8,119,926	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	193,138	193,138	SH		SOLE		193,138	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	308,656	308,656	SH		SOLE		308,656	0	0
SIMPSON MFG INC	COM	829073105	19,070	19,070	SH		SOLE		19,070	0	0
SIMULATIONS PLUS INC	COM	829214105	25,770	25,770	SH		SOLE		25,770	0	0
SIRIUSPOINT LTD	COM	G8192H106	15,013	15,013	SH		SOLE		15,013	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	325,082	48,375	SH		SOLE		48,375	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,441	13,441	SH		SOLE		13,441	0	0
SITIME CORP	COM	82982T106	20,595	20,595	SH		SOLE		20,595	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	21,973	21,973	SH		SOLE		21,973	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	14,891	14,891	SH		SOLE		14,891	0	0
SJW GROUP	COM	784305104	11,665	11,665	SH		SOLE		11,665	0	0
SKECHERS U S A INC	CL A	830566105	35,368	35,368	SH		SOLE		35,368	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28,289	28,289	SH		SOLE		28,289	0	0
SL GREEN RLTY CORP	COM	78440X887	113,438	113,438	SH		SOLE		113,438	0	0
SLEEP NUMBER CORP	COM	83125X103	11,979	11,979	SH		SOLE		11,979	0	0
SLM CORP	COM	78442P106	12,825	12,825	SH		SOLE		12,825	0	0
SM ENERGY CO	COM	78454L100	256,049	256,049	SH		SOLE		256,049	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	29,586	29,586	SH		SOLE		29,586	0	0
SMARTSHEET INC	COM CL A	83200N103	11,710	11,710	SH		SOLE		11,710	0	0
SMITH A O CORP	COM	831865209	37,810	37,810	SH		SOLE		37,810	0	0
SMUCKER J M CO	COM NEW	832696405	43,608	43,608	SH		SOLE		43,608	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	25,907	25,907	SH		SOLE		25,907	0	0
SNAP ON INC	COM	833034101	170,079	170,079	SH		SOLE		170,079	0	0
SNOWFLAKE INC	CL A	833445109	53,889	53,889	SH		SOLE		53,889	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	33,295	33,295	SH		SOLE		33,295	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	91,463	91,463	SH		SOLE		91,463	0	0
SOLARWINDS CORP	COM NEW	83417Q204	11,201	11,201	SH		SOLE		11,201	0	0
SOLVENTUM CORP	COM SHS	83444M101	23,385	23,385	SH		SOLE		23,385	0	0
SONIDA SENIOR LIVING INC	COM	140475203	291,085	12,612	SH		SOLE		12,612	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	15,553	15,553	SH		SOLE		15,553	0	0
SOUTHERN CO	COM	842587107	291,996	291,996	SH		SOLE		291,996	0	0
SOUTHERN COPPER CORP	COM	84265V105	84,337	84,337	SH		SOLE		84,337	0	0
SOUTHERN MO BANCORP INC	COM	843380106	13,654	13,654	SH		SOLE		13,654	0	0
SOUTHSTATE CORPORATION	COM	840441109	11,639	11,639	SH		SOLE		11,639	0	0
SOUTHWEST AIRLS CO	COM	844741108	55,305	55,305	SH		SOLE		55,305	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	14,142	14,142	SH		SOLE		14,142	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	32,338	32,338	SH		SOLE		32,338	0	0
SPDR GOLD TR	GOLD SHS	78463V107	83,440,419	60,753,703	SH		SOLE		60,753,703	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	209,693	209,693	SH		SOLE		209,693	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,856,552	32,701,908	SH		SOLE		32,701,908	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,744,989	580,841	SH		SOLE		580,841	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	63,575,377	21,889,305	SH		SOLE		21,889,305	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	192,003	192,003	SH		SOLE		192,003	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,194,738	1,194,738	SH		SOLE		1,194,738	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	22,032	22,032	SH		SOLE		22,032	0	0
SPDR SER TR	S&P BIOTECH	78464A870	978,780	917,329	SH		SOLE		917,329	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	29,149	29,149	SH		SOLE		29,149	0	0
SPIRE INC	COM	84857L101	23,469	23,469	SH		SOLE		23,469	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,268	15,268	SH		SOLE		15,268	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	280,955	280,955	SH		SOLE		280,955	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	918,384	746,124	SH		SOLE		746,124	0	0
SPROUTS FMRS MKT INC	COM	85208M102	48,541	48,541	SH		SOLE		48,541	0	0
SPS COMM INC	COM	78463M107	76,540	76,540	SH		SOLE		76,540	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	100,739	100,739	SH		SOLE		100,739	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	6,259,090	6,259,090	SH		SOLE		6,259,090	0	0
SSR MINING IN	COM	784730103	22,676	22,676	SH		SOLE		22,676	0	0
ST JOE CO	COM	790148100	13,120	13,120	SH		SOLE		13,120	0	0
STAG INDL INC	COM	85254J102	13,900	13,900	SH		SOLE		13,900	0	0
STANDARD MTR PRODS INC	COM	853666105	24,319	24,319	SH		SOLE		24,319	0	0
STANDEX INTL CORP	COM	854231107	13,276	13,276	SH		SOLE		13,276	0	0
STANLEY BLACK & DECKER INC	COM	854502101	21,759	21,759	SH		SOLE		21,759	0	0
STARBUCKS CORP	COM	855244109	697,747	246,497	SH		SOLE		246,497	0	0
STARWOOD PPTY TR INC	COM	85571B105	19,879	19,879	SH		SOLE		19,879	0	0
STATE STR CORP	COM	857477103	203,269	203,269	SH		SOLE		203,269	0	0
STEEL DYNAMICS INC	COM	858119100	92,527	92,527	SH		SOLE		92,527	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	16,264	16,264	SH		SOLE		16,264	0	0
STERIS PLC	SHS USD	G8473T100	48,136	48,136	SH		SOLE		48,136	0	0
STEWART INFORMATION SVCS COR	COM	860372101	11,098	11,098	SH		SOLE		11,098	0	0
STIFEL FINL CORP	COM	860630102	162,174	162,174	SH		SOLE		162,174	0	0
STOCK YDS BANCORP INC	COM	861025104	13,319	13,319	SH		SOLE		13,319	0	0
STONECO LTD	COM CL A	G85158106	12,664	12,664	SH		SOLE		12,664	0	0
STRATEGIC ED INC	COM	86272C103	11,397	11,397	SH		SOLE		11,397	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	10,073	10,073	SH		SOLE		10,073	0	0
STRYKER CORPORATION	COM	863667101	596,194	596,194	SH		SOLE		596,194	0	0
SUMMIT MATLS INC	CL A	86614U100	37,191	37,191	SH		SOLE		37,191	0	0
SUN CMNTYS INC	COM	866674104	48,081	48,081	SH		SOLE		48,081	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	13,049	13,049	SH		SOLE		13,049	0	0
SUNCOKE ENERGY INC	COM	86722A103	43,827	43,827	SH		SOLE		43,827	0	0
SUNCOR ENERGY INC NEW	COM	867224107	161,488	161,488	SH		SOLE		161,488	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	26,494	26,494	SH		SOLE		26,494	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	38,588	38,588	SH		SOLE		38,588	0	0
SUPERIOR INDS INTL INC	COM	868168105	153,084	75,041	SH		SOLE		75,041	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11,282	11,282	SH		SOLE		11,282	0	0
SWEETGREEN INC	COM CL A	87043Q108	19,653	19,653	SH		SOLE		19,653	0	0
SYLVAMO CORP	COMMON STOCK	871332102	16,278	16,278	SH		SOLE		16,278	0	0
SYNCHRONY FINANCIAL	COM	87165B103	161,995	161,995	SH		SOLE		161,995	0	0
SYNOPSYS INC	COM	871607107	386,347	386,347	SH		SOLE		386,347	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	74,130	74,130	SH		SOLE		74,130	0	0
SYSCO CORP	COM	871829107	115,265	115,265	SH		SOLE		115,265	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	368,911	368,911	SH		SOLE		368,911	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	132,169	132,169	SH		SOLE		132,169	0	0
TANGER INC	COM	875465106	60,478	60,478	SH		SOLE		60,478	0	0
TAPESTRY INC	COM	876030107	142,027	142,027	SH		SOLE		142,027	0	0
TARGA RES CORP	COM	87612G101	230,935	230,935	SH		SOLE		230,935	0	0
TARGET CORP	COM	87612E106	605,618	605,618	SH		SOLE		605,618	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	73,330	73,330	SH		SOLE		73,330	0	0
TD SYNNEX CORPORATION	COM	87162W100	43,980	43,980	SH		SOLE		43,980	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	36,171	36,171	SH		SOLE		36,171	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	15,797	15,797	SH		SOLE		15,797	0	0
TEJON RANCH CO	COM	879080109	19,637	19,637	SH		SOLE		19,637	0	0
TELADOC HEALTH INC	COM	87918A105	56,131	56,131	SH		SOLE		56,131	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	62,658	62,658	SH		SOLE		62,658	0	0
TELEFLEX INCORPORATED	COM	879369106	18,523	18,523	SH		SOLE		18,523	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	71,004	71,004	SH		SOLE		71,004	0	0
TEMPUR SEALY INTL INC	COM	88023U101	18,481	18,481	SH		SOLE		18,481	0	0
TENARIS S A	SPONSORED ADS	88031M109	25,622	25,622	SH		SOLE		25,622	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	46,200	46,200	SH		SOLE		46,200	0	0
TERADYNE INC	COM	880770102	96,237	96,237	SH		SOLE		96,237	0	0
TEREX CORP NEW	COM	880779103	30,805	30,805	SH		SOLE		30,805	0	0
TERRENO RLTY CORP	COM	88146M101	11,591	11,591	SH		SOLE		11,591	0	0
TESLA INC	COM	88160R101	4,463,242	4,382,674	SH		SOLE		4,382,674	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	21,583	21,583	SH		SOLE		21,583	0	0
TEXAS INSTRS INC	COM	882508104	718,865	718,865	SH		SOLE		718,865	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	28,755	28,755	SH		SOLE		28,755	0	0
TEXTRON INC	COM	883203101	85,133	85,133	SH		SOLE		85,133	0	0
TG THERAPEUTICS INC	COM	88322Q108	10,174	10,174	SH		SOLE		10,174	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	20,775	20,775	SH		SOLE		20,775	0	0
THE CAMPBELLS COMPANY	COM	134429109	39,744	39,744	SH		SOLE		39,744	0	0
THE CIGNA GROUP	COM	125523100	238,603	238,603	SH		SOLE		238,603	0	0
THE TRADE DESK INC	COM CL A	88339J105	199,816	199,816	SH		SOLE		199,816	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	762,759	762,759	SH		SOLE		762,759	0	0
THOMSON REUTERS CORP	COM	884903808	61,265	61,265	SH		SOLE		61,265	0	0
THOR INDS INC	COM	885160101	57,790	57,790	SH		SOLE		57,790	0	0
TIMKEN CO	COM	887389104	43,453	43,453	SH		SOLE		43,453	0	0
TITAN INTL INC ILL	COM	88830M102	18,571	18,571	SH		SOLE		18,571	0	0
TJX COS INC NEW	COM	872540109	540,443	540,443	SH		SOLE		540,443	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	20,748	20,748	SH		SOLE		20,748	0	0
T-MOBILE US INC	COM	872590104	635,040	635,040	SH		SOLE		635,040	0	0
TOLL BROTHERS INC	COM	889478103	120,282	120,282	SH		SOLE		120,282	0	0
TOMPKINS FINL CORP	COM	890110109	24,487	24,487	SH		SOLE		24,487	0	0
TOPBUILD CORP	COM	89055F103	18,992	18,992	SH		SOLE		18,992	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,914	10,914	SH		SOLE		10,914	0	0
TRACTOR SUPPLY CO	COM	892356106	491,825	491,825	SH		SOLE		491,825	0	0
TRADEWEB MKTS INC	CL A	892672106	45,959	45,959	SH		SOLE		45,959	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	253,082	253,082	SH		SOLE		253,082	0	0
TRANSDIGM GROUP INC	COM	893641100	730,185	730,185	SH		SOLE		730,185	0	0
TRANSUNION	COM	89400J107	48,503	48,503	SH		SOLE		48,503	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	31,128	31,128	SH		SOLE		31,128	0	0
TRAVELERS COMPANIES INC	COM	89417E109	398,573	398,573	SH		SOLE		398,573	0	0
TREX CO INC	COM	89531P105	30,649	30,649	SH		SOLE		30,649	0	0
TRI POINTE HOMES INC	COM	87265H109	17,731	17,731	SH		SOLE		17,731	0	0
TRICO BANCSHARES	COM	896095106	41,602	41,602	SH		SOLE		41,602	0	0
TRIMBLE INC	COM	896239100	69,883	69,883	SH		SOLE		69,883	0	0
TRUBRIDGE INC	COM	205306103	14,494	14,494	SH		SOLE		14,494	0	0
TRUEBLUE INC	COM	89785X101	116,449	116,449	SH		SOLE		116,449	0	0
TRUIST FINL CORP	COM	89832Q109	125,672	125,672	SH		SOLE		125,672	0	0
TRUPANION INC	COM	898202106	20,244	20,244	SH		SOLE		20,244	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	22,384	22,384	SH		SOLE		22,384	0	0
TTEC HLDGS INC	COM	89854H102	17,081	17,081	SH		SOLE		17,081	0	0
TTM TECHNOLOGIES INC	COM	87305R109	11,930	11,930	SH		SOLE		11,930	0	0
TWILIO INC	CL A	90138F102	97,488	97,488	SH		SOLE		97,488	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	30,717	30,717	SH		SOLE		30,717	0	0
TXNM ENERGY INC	COM	69349H107	18,537	18,537	SH		SOLE		18,537	0	0
TYLER TECHNOLOGIES INC	COM	902252105	58,241	58,241	SH		SOLE		58,241	0	0
TYSON FOODS INC	CL A	902494103	49,226	49,226	SH		SOLE		49,226	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	276,711	276,711	SH		SOLE		276,711	0	0
U HAUL HOLDING COMPANY	COM	023586100	57,137	57,137	SH		SOLE		57,137	0	0
U S PHYSICAL THERAPY	COM	90337L108	39,742	39,742	SH		SOLE		39,742	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,259,391	445,115	SH		SOLE		445,115	0	0
UBIQUITI INC	COM	90353W103	46,470	46,470	SH		SOLE		46,470	0	0
UBS GROUP AG	SHS	H42097107	13,068	13,068	SH		SOLE		13,068	0	0
UDR INC	COM	902653104	63,639	63,639	SH		SOLE		63,639	0	0
UFP INDUSTRIES INC	COM	90278Q108	38,188	38,188	SH		SOLE		38,188	0	0
UGI CORP NEW	COM	902681105	20,608	20,608	SH		SOLE		20,608	0	0
UIPATH INC	CL A	90364P105	24,174	24,174	SH		SOLE		24,174	0	0
ULTA BEAUTY INC	COM	90384S303	133,524	133,524	SH		SOLE		133,524	0	0
UMB FINL CORP	COM	902788108	15,523	15,523	SH		SOLE		15,523	0	0
UNDER ARMOUR INC	CL C	904311206	19,970	19,970	SH		SOLE		19,970	0	0
UNDER ARMOUR INC	CL A	904311107	58,680	58,680	SH		SOLE		58,680	0	0
UNILEVER PLC	SPON ADR NEW	904767704	209,790	209,790	SH		SOLE		209,790	0	0
UNION PAC CORP	COM	907818108	504,258	504,258	SH		SOLE		504,258	0	0
UNITED AIRLS HLDGS INC	COM	910047109	136,523	136,523	SH		SOLE		136,523	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	20,452	20,452	SH		SOLE		20,452	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	26,765	26,765	SH		SOLE		26,765	0	0
UNITED NAT FOODS INC	COM	911163103	10,159	10,159	SH		SOLE		10,159	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	218,745	218,745	SH		SOLE		218,745	0	0
UNITED RENTALS INC	COM	911363109	243,786	243,786	SH		SOLE		243,786	0	0
UNITED STATES STL CORP NEW	COM	912909108	61,998	61,998	SH		SOLE		61,998	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	64,217	64,217	SH		SOLE		64,217	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,888,641	1,888,641	SH		SOLE		1,888,641	0	0
UNITI GROUP INC	COM	91325V108	12,281	12,281	SH		SOLE		12,281	0	0
UNITY SOFTWARE INC	COM	91332U101	19,594	19,594	SH		SOLE		19,594	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	62,998	62,998	SH		SOLE		62,998	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	16,401	16,401	SH		SOLE		16,401	0	0
UNUM GROUP	COM	91529Y106	156,868	156,868	SH		SOLE		156,868	0	0
UPBOUND GROUP INC	COM	76009N100	10,034	10,034	SH		SOLE		10,034	0	0
UPSTART HLDGS INC	COM	91680M107	32,263	32,263	SH		SOLE		32,263	0	0
URBAN EDGE PPTYS	COM	91704F104	22,597	22,597	SH		SOLE		22,597	0	0
URBAN OUTFITTERS INC	COM	917047102	875,336	875,336	SH		SOLE		875,336	0	0
US BANCORP DEL	COM NEW	902973304	125,155	125,155	SH		SOLE		125,155	0	0
US FOODS HLDG CORP	COM	912008109	68,944	68,944	SH		SOLE		68,944	0	0
V F CORP	COM	918204108	47,663	47,663	SH		SOLE		47,663	0	0
VALERO ENERGY CORP	COM	91913Y100	235,695	235,695	SH		SOLE		235,695	0	0
VALVOLINE INC	COM	92047W101	17,475	17,475	SH		SOLE		17,475	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,835,159	2,144,108	SH		SOLE		2,144,108	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	106,545	106,545	SH		SOLE		106,545	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	369,380	369,380	SH		SOLE		369,380	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	28,919	28,919	SH		SOLE		28,919	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	106,066,356	36,046,464	SH		SOLE		36,046,464	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,021,779	15,408,049	SH		SOLE		15,408,049	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	616,252	534,627	SH		SOLE		534,627	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	60,178	60,178	SH		SOLE		60,178	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	68,146	68,146	SH		SOLE		68,146	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	71,558	71,558	SH		SOLE		71,558	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	655,976	590,906	SH		SOLE		590,906	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	122,727	122,727	SH		SOLE		122,727	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,349,073	1,349,073	SH		SOLE		1,349,073	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,144	15,144	SH		SOLE		15,144	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	295,288	295,288	SH		SOLE		295,288	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	367,424	367,424	SH		SOLE		367,424	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	291,477	291,477	SH		SOLE		291,477	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	34,740	34,740	SH		SOLE		34,740	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	35,732	35,732	SH		SOLE		35,732	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,547,430	2,547,430	SH		SOLE		2,547,430	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	899,012	899,012	SH		SOLE		899,012	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,084,797	1,084,797	SH		SOLE		1,084,797	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,287	20,287	SH		SOLE		20,287	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	378,900	378,900	SH		SOLE		378,900	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	339,400	339,400	SH		SOLE		339,400	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	16,736	16,736	SH		SOLE		16,736	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	69,632	69,632	SH		SOLE		69,632	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	53,931	53,931	SH		SOLE		53,931	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,769,060	42,180	SH		SOLE		42,180	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,120,505	41,834	SH		SOLE		41,834	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	393,204	393,204	SH		SOLE		393,204	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	30,016	30,016	SH		SOLE		30,016	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	23,614	23,614	SH		SOLE		23,614	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	39,259	39,259	SH		SOLE		39,259	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	17,505	17,505	SH		SOLE		17,505	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	40,541	40,541	SH		SOLE		40,541	0	0
VAREX IMAGING CORP	COM	92214X106	29,195	29,195	SH		SOLE		29,195	0	0
VARONIS SYS INC	COM	922280102	20,216	20,216	SH		SOLE		20,216	0	0
VAXCYTE INC	COM	92243G108	35,609	35,609	SH		SOLE		35,609	0	0
VEECO INSTRS INC DEL	COM	922417100	11,604	11,604	SH		SOLE		11,604	0	0
VEEVA SYS INC	CL A COM	922475108	107,228	107,228	SH		SOLE		107,228	0	0
VENTAS INC	COM	92276F100	97,668	97,668	SH		SOLE		97,668	0	0
VERACYTE INC	COM	92337F107	29,779	29,779	SH		SOLE		29,779	0	0
VERALTO CORP	COM SHS	92338C103	83,619	83,619	SH		SOLE		83,619	0	0
VEREN INC	COM NEW	92340V107	164,480	164,480	SH		SOLE		164,480	0	0
VERICEL CORP	COM	92346J108	17,406	17,406	SH		SOLE		17,406	0	0
VERISIGN INC	COM	92343E102	57,328	57,328	SH		SOLE		57,328	0	0
VERISK ANALYTICS INC	COM	92345Y106	394,461	394,461	SH		SOLE		394,461	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	444,969	444,969	SH		SOLE		444,969	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	393,841	393,841	SH		SOLE		393,841	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	127,584	127,584	SH		SOLE		127,584	0	0
VESTIS CORPORATION	COM SHS	29430C102	12,146	12,146	SH		SOLE		12,146	0	0
VIATRIS INC	COM	92556V106	41,259	41,259	SH		SOLE		41,259	0	0
VICI PPTYS INC	COM	925652109	47,545	47,545	SH		SOLE		47,545	0	0
VICOR CORP	COM	925815102	12,756	12,756	SH		SOLE		12,756	0	0
VIRTU FINL INC	CL A	928254101	28,936	28,936	SH		SOLE		28,936	0	0
VISA INC	COM CL A	92826C839	8,299,190	3,949,118	SH		SOLE		3,949,118	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	33,507	33,507	SH		SOLE		33,507	0	0
VISTEON CORP	COM NEW	92839U206	29,810	29,810	SH		SOLE		29,810	0	0
VISTRA CORP	COM	92840M102	183,367	183,367	SH		SOLE		183,367	0	0
VITAL ENERGY INC	COM	516806205	25,478	25,478	SH		SOLE		25,478	0	0
VITAL FARMS INC	COM	92847W103	18,543	18,543	SH		SOLE		18,543	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	12,725	12,725	SH		SOLE		12,725	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,151,935	2,151,935	SH		SOLE		2,151,935	0	0
VONTIER CORPORATION	COM	928881101	13,932	13,932	SH		SOLE		13,932	0	0
VORNADO RLTY TR	SH BEN INT	929042109	114,399	114,399	SH		SOLE		114,399	0	0
VOYA FINANCIAL INC	COM	929089100	55,298	55,298	SH		SOLE		55,298	0	0
VULCAN MATLS CO	COM	929160109	523,631	523,631	SH		SOLE		523,631	0	0
WABTEC	COM	929740108	152,883	152,883	SH		SOLE		152,883	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,476	33,476	SH		SOLE		33,476	0	0
WALKER & DUNLOP INC	COM	93148P102	16,817	16,817	SH		SOLE		16,817	0	0
WALMART INC	COM	931142103	8,169,684	1,600,315	SH		SOLE		1,600,315	0	0
WARBY PARKER INC	CL A COM	93403J106	11,282	11,282	SH		SOLE		11,282	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	75,100	75,100	SH		SOLE		75,100	0	0
WARRIOR MET COAL INC	COM	93627C101	12,475	12,475	SH		SOLE		12,475	0	0
WASHINGTON TR BANCORP INC	COM	940610108	62,355	62,355	SH		SOLE		62,355	0	0
WASTE CONNECTIONS INC	COM	94106B101	386,913	386,913	SH		SOLE		386,913	0	0
WASTE MGMT INC DEL	COM	94106L109	295,319	295,319	SH		SOLE		295,319	0	0
WATERS CORP	COM	941848103	113,520	113,520	SH		SOLE		113,520	0	0
WATERSTONE FINL INC MD	COM	94188P101	27,135	27,135	SH		SOLE		27,135	0	0
WATSCO INC	COM	942622200	134,214	134,214	SH		SOLE		134,214	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17,484	17,484	SH		SOLE		17,484	0	0
WAYFAIR INC	CL A	94419L101	4,816,387	4,816,387	SH		SOLE		4,816,387	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	191,760	191,760	SH		SOLE		191,760	0	0
WD 40 CO	COM	929236107	26,937	26,937	SH		SOLE		26,937	0	0
WEBSTER FINL CORP	COM	947890109	64,276	64,276	SH		SOLE		64,276	0	0
WEC ENERGY GROUP INC	COM	92939U106	70,209	70,209	SH		SOLE		70,209	0	0
WEIS MKTS INC	COM	948849104	17,269	17,269	SH		SOLE		17,269	0	0
WELLS FARGO CO NEW	COM	949746101	692,247	692,247	SH		SOLE		692,247	0	0
WELLTOWER INC	COM	95040Q104	510,002	510,002	SH		SOLE		510,002	0	0
WENDYS CO	COM	95058W100	13,073	13,073	SH		SOLE		13,073	0	0
WESBANCO INC	COM	950810101	10,091	10,091	SH		SOLE		10,091	0	0
WESCO INTL INC	COM	95082P105	114,752	114,752	SH		SOLE		114,752	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	36,264	36,264	SH		SOLE		36,264	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	77,654	77,654	SH		SOLE		77,654	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	88,302	88,302	SH		SOLE		88,302	0	0
WESTERN DIGITAL CORP	COM	958102105	59,391	59,391	SH		SOLE		59,391	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	80,990	80,990	SH		SOLE		80,990	0	0
WESTLAKE CORPORATION	COM	960413102	82,251	82,251	SH		SOLE		82,251	0	0
WEX INC	COM	96208T104	44,531	44,531	SH		SOLE		44,531	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	60,133	60,133	SH		SOLE		60,133	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	485,914	485,914	SH		SOLE		485,914	0	0
WHIRLPOOL CORP	COM	963320106	17,058	17,058	SH		SOLE		17,058	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	23,345	23,345	SH		SOLE		23,345	0	0
WHITESTONE REIT	COM	966084204	24,146	24,146	SH		SOLE		24,146	0	0
WILLIAMS COS INC	COM	969457100	326,639	326,639	SH		SOLE		326,639	0	0
WILLIAMS SONOMA INC	COM	969904101	495,619	495,619	SH		SOLE		495,619	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	458,370	458,370	SH		SOLE		458,370	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	12,912	12,912	SH		SOLE		12,912	0	0
WINGSTOP INC	COM	974155103	35,809	35,809	SH		SOLE		35,809	0	0
WINNEBAGO INDS INC	COM	974637100	13,230	13,230	SH		SOLE		13,230	0	0
WINTRUST FINL CORP	COM	97650W108	81,104	81,104	SH		SOLE		81,104	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	19,122	19,122	SH		SOLE		19,122	0	0
WIX COM LTD	SHS	M98068105	53,638	53,638	SH		SOLE		53,638	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	14,186	14,186	SH		SOLE		14,186	0	0
WOODWARD INC	COM	980745103	16,143	16,143	SH		SOLE		16,143	0	0
WORKDAY INC	CL A	98138H101	173,396	173,396	SH		SOLE		173,396	0	0
WORLD ACCEP CORPORATION	COM	981419104	13,380	13,380	SH		SOLE		13,380	0	0
WORLD KINECT CORPORATION	COM	981475106	18,762	18,762	SH		SOLE		18,762	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	11,913	11,913	SH		SOLE		11,913	0	0
WORTHINGTON STL INC	COM SHS	982104101	20,397	20,397	SH		SOLE		20,397	0	0
WP CAREY INC	COM	92936U109	26,205	26,205	SH		SOLE		26,205	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	28,423	28,423	SH		SOLE		28,423	0	0
WYNN RESORTS LTD	COM	983134107	20,334	20,334	SH		SOLE		20,334	0	0
XCEL ENERGY INC	COM	98389B100	86,358	86,358	SH		SOLE		86,358	0	0
XPO INC	COM	983793100	66,887	66,887	SH		SOLE		66,887	0	0
XYLEM INC	COM	98419M100	95,252	95,252	SH		SOLE		95,252	0	0
YELP INC	CL A	985817105	18,189	18,189	SH		SOLE		18,189	0	0
YETI HLDGS INC	COM	98585X104	35,391	35,391	SH		SOLE		35,391	0	0
YORK WTR CO	COM	987184108	13,252	13,252	SH		SOLE		13,252	0	0
YUM BRANDS INC	COM	988498101	107,355	107,355	SH		SOLE		107,355	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	62,954	62,954	SH		SOLE		62,954	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	36,178	10,693	SH		SOLE		10,693	0	0
ZIFF DAVIS INC	COM	48123V102	26,246	26,246	SH		SOLE		26,246	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	99,597	99,597	SH		SOLE		99,597	0	0
ZILLOW GROUP INC	CL A	98954M101	25,506	25,506	SH		SOLE		25,506	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	54,928	54,928	SH		SOLE		54,928	0	0
ZIONS BANCORPORATION N A	COM	989701107	78,107	78,107	SH		SOLE		78,107	0	0
ZOETIS INC	CL A	98978V103	497,467	497,467	SH		SOLE		497,467	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	11,833	11,833	SH		SOLE		11,833	0	0
ZSCALER INC	COM	98980G102	29,407	29,407	SH		SOLE		29,407	0	0