Bleakley Financial 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
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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
ISHARES TR	0-3 MNTH TREASRY	46436E718	52,548,225	521,778	SH		SOLE		0	0	521,778
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,393,888	74,318	SH		SOLE		1	0	74,317
ISHARES TR	1 3 YR TREAS BD	464287457	52,564,939	643,784	SH		SOLE		0	0	643,784
PIMCO ETF TR	1-5 US TIP IDX	72201R205	18,982,969	367,602	SH		SOLE		0	0	367,602
ISHARES TR	20 YR TR BD ETF	464287432	329,609	3,591	SH		SOLE		0	0	3,591
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	858,776	2,575	SH		SOLE		0	0	2,575
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	4,982,774	237,049	SH		SOLE		0	0	237,049
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,591,635	127,269	SH		SOLE		0	0	127,269
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	383,548	3,586	SH		SOLE		0	0	3,586
NOVO-NORDISK A S	ADR	670100205	17,272,518	121,007	SH		SOLE		0	0	121,007
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,098,102	281,247	SH		SOLE		0	0	281,247
ICICI BANK LIMITED	ADR	45104G104	927,194	32,183	SH		SOLE		0	0	32,183
BANCO SANTANDER S.A.	ADR	05964H105	139,780	30,190	SH		SOLE		0	0	30,190
BARCLAYS PLC	ADR	06738E204	107,938	10,078	SH		SOLE		0	0	10,078
TRIP COM GROUP LTD	ADS	89677Q107	5,312,998	113,043	SH		SOLE		0	0	113,043
TOYOTA MOTOR CORP	ADS	892331307	429,822	2,097	SH		SOLE		0	0	2,097
VESTA REAL ESTATE CORP	ADS	92540K109	264,812	8,830	SH		SOLE		0	0	8,830
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,517,884	42,938	SH		SOLE		0	0	42,938
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	282,653	7,933	SH		SOLE		0	0	7,933
VANECK ETF TRUST	BDC INCOME ETF	92189F411	346,033	20,224	SH		SOLE		0	0	20,224
PROSHARES TR	BITCOIN STRATE	74347G440	33,778	48,000	SH	Call	SOLE		0	0	48,000
PROSHARES TR	BITCOIN STRATE	74347G440	3,163	5,000	SH	Call	SOLE		0	0	5,000
PROSHARES TR	BITCOIN STRATE	74347G440	2,722	10,000	SH	Call	SOLE		0	0	10,000
PROSHARES TR	BITCOIN STRATE	74347G440	1,282	4,000	SH	Call	SOLE		0	0	4,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,976,457	174,073	SH		SOLE		0	0	174,073
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	240,200	2,548	SH		SOLE		0	0	2,548
ALPHABET INC	CAP STK CL A	02079K305	26,139,067	143,503	SH		SOLE		55	0	143,448
ALPHABET INC	CAP STK CL C	02079K107	30,452,422	166,026	SH		SOLE		44	0	165,982
META PLATFORMS INC	CL A	30303M102	31,008,945	61,499	SH		SOLE		21	0	61,478
MASTERCARD INCORPORATED	CL A	57636Q104	10,704,022	24,263	SH		SOLE		10	0	24,253
ZOETIS INC	CL A	98978V103	6,634,893	38,272	SH		SOLE		3	0	38,269
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,652,353	71,509	SH		SOLE		4	0	71,505
COMCAST CORP NEW	CL A	20030N101	4,433,002	113,202	SH		SOLE		54	0	113,148
LAUDER ESTEE COS INC	CL A	518439104	3,672,733	34,518	SH		SOLE		0	0	34,518
LAMAR ADVERTISING CO NEW	CL A	512816109	3,307,181	27,668	SH		SOLE		0	0	27,668
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,781,193	7,258	SH		SOLE		3	0	7,255
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,414,272	12,833	SH		SOLE		0	0	12,833
UNDER ARMOUR INC	CL A	904311107	2,409,724	361,278	SH		SOLE		0	0	361,278
GODADDY INC	CL A	380237107	2,140,357	15,320	SH		SOLE		5	0	15,315
AMPHENOL CORP NEW	CL A	032095101	2,087,132	30,980	SH		SOLE		0	0	30,980
MONDELEZ INTL INC	CL A	609207105	1,883,095	28,776	SH		SOLE		28	0	28,748
HEICO CORP NEW	CL A	422806208	1,518,329	8,553	SH		SOLE		0	0	8,553
MARRIOTT INTL INC NEW	CL A	571903202	1,288,152	5,328	SH		SOLE		3	0	5,325
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,278,353	4,276	SH		SOLE		4	0	4,272
APARTMENT INVT & MGMT CO	CL A	03748R747	1,201,155	144,892	SH		SOLE		0	0	144,892
CACI INTL INC	CL A	127190304	1,105,864	2,571	SH		SOLE		2	0	2,569
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,082,376	42,731	SH		SOLE		29	0	42,702
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	999,389	3,235	SH		SOLE		1	0	3,234
SHOPIFY INC	CL A	82509L107	891,873	13,503	SH		SOLE		0	0	13,503
CONSTELLATION BRANDS INC	CL A	21036P108	791,802	3,078	SH		SOLE		0	0	3,078
LENNAR CORP	CL A	526057104	759,100	5,065	SH		SOLE		0	0	5,065
WORKDAY INC	CL A	98138H101	727,241	3,253	SH		SOLE		2	0	3,251
BAKER HUGHES COMPANY	CL A	05722G100	718,394	20,426	SH		SOLE		16	0	20,410
TEEKAY TANKERS LTD	CL A	Y8565N300	714,733	10,387	SH		SOLE		0	0	10,387
MSC INDL DIRECT INC	CL A	553530106	652,109	8,222	SH		SOLE		0	0	8,222
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
GAMESTOP CORP NEW	CL A	36467W109	553,130	22,403	SH		SOLE		0	0	22,403
HOULIHAN LOKEY INC	CL A	441593100	550,377	4,081	SH		SOLE		0	0	4,081
PBF ENERGY INC	CL A	69318G106	545,863	11,861	SH		SOLE		0	0	11,861
DOORDASH INC	CL A	25809K105	540,963	4,973	SH		SOLE		4	0	4,969
PINTEREST INC	CL A	72352L106	482,126	10,940	SH		SOLE		9	0	10,931
ATLASSIAN CORPORATION	CL A	049468101	426,635	2,412	SH		SOLE		2	0	2,410
BLOCK INC	CL A	852234103	418,347	6,487	SH		SOLE		4	0	6,483
CBRE GROUP INC	CL A	12504L109	403,757	4,531	SH		SOLE		0	0	4,531
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	391,168	5,752	SH		SOLE		7	0	5,745
OKTA INC	CL A	679295105	368,075	3,932	SH		SOLE		3	0	3,929
COUPANG INC	CL A	22266T109	364,802	17,413	SH		SOLE		14	0	17,399
PURE STORAGE INC	CL A	74624M102	324,774	5,058	SH		SOLE		0	0	5,058
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	286,214	170	SH		SOLE		0	0	170
ARCH RESOURCES INC	CL A	03940R107	285,135	1,873	SH		SOLE		0	0	1,873
CARVANA CO	CL A	146869102	280,352	2,178	SH		SOLE		0	0	2,178
SNOWFLAKE INC	CL A	833445109	270,720	2,004	SH		SOLE		3	0	2,001
FLOOR & DECOR HLDGS INC	CL A	339750101	267,313	2,689	SH		SOLE		0	0	2,689
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	264,246	1,717	SH		SOLE		0	0	1,717
TYSON FOODS INC	CL A	902494103	224,800	3,934	SH		SOLE		5	0	3,929
MONGODB INC	CL A	60937P106	212,466	850	SH		SOLE		0	0	850
ROBLOX CORP	CL A	771049103	211,502	5,684	SH		SOLE		5	0	5,679
OSCAR HEALTH INC	CL A	687793109	178,655	11,293	SH		SOLE		0	0	11,293
SPRINKLR INC	CL A	85208T107	148,456	15,432	SH		SOLE		0	0	15,432
BGC GROUP INC	CL A	088929104	147,187	17,733	SH		SOLE		0	0	17,733
FASTLY INC	CL A	31188V100	134,672	18,273	SH		SOLE		0	0	18,273
COMPASS INC	CL A	20464U100	44,147	12,263	SH		SOLE		0	0	12,263
VEEVA SYS INC	CL A COM	922475108	737,713	4,031	SH		SOLE		1	0	4,030
BOWLERO CORP	CL A COM	10258P102	521,105	35,963	SH		SOLE		0	0	35,963
DATADOG INC	CL A COM	23804L103	404,114	3,116	SH		SOLE		6	0	3,110
CLOUDFLARE INC	CL A COM	18915M107	273,919	3,307	SH		SOLE		5	0	3,302
NUSCALE PWR CORP	CL A COM	67079K100	159,136	13,613	SH		SOLE		0	0	13,613
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	241,786	1,814	SH		SOLE		0	0	1,814
BROOKFIELD CORP	CL A LTD VT SH	11271J107	931,495	22,418	SH		SOLE		0	0	22,418
MICROSTRATEGY INC	CL A NEW	594972408	637,773	463	SH		SOLE		0	0	463
FREEPORT-MCMORAN INC	CL B	35671D857	7,704,174	158,522	SH		SOLE		11	0	158,511
UNITED PARCEL SERVICE INC	CL B	911312106	3,643,876	26,627	SH		SOLE		5	0	26,622
NIKE INC	CL B	654106103	1,523,111	20,208	SH		SOLE		11	0	20,197
UNITED PARCEL SERVICE INC	CL B	911312106	805	200	SH	Call	SOLE		0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	381	100	SH	Call	SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,376,730	52,549	SH		SOLE		17	0	52,532
DELL TECHNOLOGIES INC	CL C	24703L202	1,399,787	10,150	SH		SOLE		0	0	10,150
EVERCORE INC	CLASS A	29977A105	210,105	1,008	SH		SOLE		0	0	1,008
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	358,784	22,079	SH		SOLE		0	0	22,079
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	212,369	13,150	SH		SOLE		0	0	13,150
MONDEE HOLDINGS INC	CLASS A COM	465712107	102,499	42,708	SH		SOLE		0	0	42,708
SOUNDHOUND AI INC	CLASS A COM	836100107	47,361	11,990	SH		SOLE		0	0	11,990
PLAYSTUDIOS INC	CLASS A COM	72815G108	24,927	12,042	SH		SOLE		0	0	12,042
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	53,882	15,009	SH		SOLE		0	0	15,009
APPLE INC	COM	037833100	124,930,085	593,154	SH		SOLE		144	0	593,010
MICROSOFT CORP	COM	594918104	98,513,236	220,412	SH		SOLE		70	0	220,342
NVIDIA CORPORATION	COM	67066G104	60,644,038	490,886	SH		SOLE		250	0	490,636
AMAZON COM INC	COM	023135106	52,962,727	274,063	SH		SOLE		86	0	273,977
ELI LILLY & CO	COM	532457108	43,394,310	47,929	SH		SOLE		8	0	47,921
BROADCOM INC	COM	11135F101	23,341,199	14,538	SH		SOLE		4	0	14,534
BOSTON SCIENTIFIC CORP	COM	101137107	21,985,123	285,484	SH		SOLE		32	0	285,452
ABBVIE INC	COM	00287Y109	20,636,843	120,317	SH		SOLE		18	0	120,299
MERCK & CO INC	COM	58933Y105	20,429,498	165,020	SH		SOLE		46	0	164,974
UNITEDHEALTH GROUP INC	COM	91324P102	19,482,492	38,256	SH		SOLE		10	0	38,246
JPMORGAN CHASE & CO.	COM	46625H100	17,632,313	87,176	SH		SOLE		31	0	87,145
JOHNSON & JOHNSON	COM	478160104	15,411,087	105,440	SH		SOLE		21	0	105,419
STRYKER CORPORATION	COM	863667101	14,764,812	43,394	SH		SOLE		4	0	43,390
REGENERON PHARMACEUTICALS	COM	75886F107	14,324,488	13,629	SH		SOLE		1	0	13,628
HOME DEPOT INC	COM	437076102	14,245,232	41,382	SH		SOLE		9	0	41,373
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,644,410	24,673	SH		SOLE		3	0	24,670
PROCTER AND GAMBLE CO	COM	742718109	13,622,126	82,598	SH		SOLE		54	0	82,544
HCA HEALTHCARE INC	COM	40412C101	13,503,608	42,031	SH		SOLE		3	0	42,028
MCKESSON CORP	COM	58155Q103	13,416,893	22,973	SH		SOLE		1	0	22,972
ELEVANCE HEALTH INC	COM	036752103	13,206,718	24,373	SH		SOLE		3	0	24,370
TESLA INC	COM	88160R101	13,069,041	66,045	SH		SOLE		32	0	66,013
EXXON MOBIL CORP	COM	30231G102	12,916,826	112,203	SH		SOLE		72	0	112,131
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,668,095	27,027	SH		SOLE		2	0	27,025
CENCORA INC	COM	03073E105	12,519,983	55,570	SH		SOLE		0	0	55,570
DISNEY WALT CO	COM	254687106	11,011,621	110,904	SH		SOLE		16	0	110,888
CHEVRON CORP NEW	COM	166764100	9,939,521	63,544	SH		SOLE		17	0	63,527
WALMART INC	COM	931142103	9,173,636	135,484	SH		SOLE		48	0	135,436
FIDELITY NATL INFORMATION SV	COM	31620M106	9,152,840	121,455	SH		SOLE		6	0	121,449
PHILIP MORRIS INTL INC	COM	718172109	9,093,344	89,740	SH		SOLE		33	0	89,707
DANAHER CORPORATION	COM	235851102	8,857,004	35,449	SH		SOLE		5	0	35,444
IQVIA HLDGS INC	COM	46266C105	8,492,488	40,165	SH		SOLE		2	0	40,163
COSTCO WHSL CORP NEW	COM	22160K105	8,475,829	9,972	SH		SOLE		3	0	9,969
WILLIAMS COS INC	COM	969457100	8,025,053	188,825	SH		SOLE		14	0	188,811
NETFLIX INC	COM	64110L106	7,930,064	11,750	SH		SOLE		4	0	11,746
COCA COLA CO	COM	191216100	7,921,541	124,455	SH		SOLE		4	0	124,451
APPLIED MATLS INC	COM	038222105	7,327,852	31,052	SH		SOLE		10	0	31,042
QUALCOMM INC	COM	747525103	6,931,670	34,801	SH		SOLE		9	0	34,792
AMGEN INC	COM	031162100	6,790,414	21,733	SH		SOLE		8	0	21,725
CISCO SYS INC	COM	17275R102	6,747,288	142,018	SH		SOLE		25	0	141,993
PEPSICO INC	COM	713448108	6,629,421	40,195	SH		SOLE		5	0	40,190
SALESFORCE INC	COM	79466L302	6,455,170	25,108	SH		SOLE		10	0	25,098
MARSH & MCLENNAN COS INC	COM	571748102	6,317,942	29,983	SH		SOLE		7	0	29,976
CATERPILLAR INC	COM	149123101	6,309,876	18,943	SH		SOLE		4	0	18,939
MICRON TECHNOLOGY INC	COM	595112103	6,269,501	47,666	SH		SOLE		9	0	47,657
BANK AMERICA CORP	COM	060505104	5,912,368	148,664	SH		SOLE		43	0	148,621
ORACLE CORP	COM	68389X105	5,508,655	39,013	SH		SOLE		11	0	39,002
FEDEX CORP	COM	31428X106	5,444,262	18,157	SH		SOLE		1	0	18,156
GOLDMAN SACHS GROUP INC	COM	38141G104	5,403,525	11,946	SH		SOLE		2	0	11,944
MCDONALDS CORP	COM	580135101	5,329,482	20,913	SH		SOLE		21	0	20,892
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,318,178	30,750	SH		SOLE		11	0	30,739
MOSAIC CO NEW	COM	61945C103	5,146,795	178,090	SH		SOLE		7	0	178,083
EQT CORP	COM	26884L109	5,135,219	138,865	SH		SOLE		6	0	138,859
ADVANCED MICRO DEVICES INC	COM	007903107	5,060,800	31,199	SH		SOLE		23	0	31,176
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,996,200	52,476	SH		SOLE		4	0	52,472
TC ENERGY CORP	COM	87807B107	4,797,110	126,572	SH		SOLE		0	0	126,572
AT&T INC	COM	00206R102	4,758,643	249,013	SH		SOLE		100	0	248,913
TETRA TECH INC NEW	COM	88162G103	4,598,994	22,491	SH		SOLE		0	0	22,491
HONEYWELL INTL INC	COM	438516106	4,565,541	21,380	SH		SOLE		7	0	21,373
KENVUE INC	COM	49177J102	4,543,207	249,901	SH		SOLE		0	0	249,901
ABBOTT LABS	COM	002824100	4,530,451	43,600	SH		SOLE		17	0	43,583
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,511,514	61,215	SH		SOLE		7	0	61,208
ADOBE INC	COM	00724F101	4,312,657	7,763	SH		SOLE		6	0	7,757
MDU RES GROUP INC	COM	552690109	4,226,721	168,395	SH		SOLE		0	0	168,395
ANALOG DEVICES INC	COM	032654105	4,156,069	18,208	SH		SOLE		2	0	18,206
SYSCO CORP	COM	871829107	4,150,296	58,136	SH		SOLE		3	0	58,133
BLACKSTONE INC	COM	09260D107	4,135,136	33,402	SH		SOLE		11	0	33,391
VERIZON COMMUNICATIONS INC	COM	92343V104	4,094,784	99,292	SH		SOLE		31	0	99,261
RTX CORPORATION	COM	75513E101	4,021,736	40,061	SH		SOLE		10	0	40,051
ABM INDS INC	COM	000957100	4,003,319	79,164	SH		SOLE		0	0	79,164
CADENCE DESIGN SYSTEM INC	COM	127387108	3,967,821	12,893	SH		SOLE		8	0	12,885
AES CORP	COM	00130H105	3,957,126	225,221	SH		SOLE		26	0	225,195
CONOCOPHILLIPS	COM	20825C104	3,893,018	34,036	SH		SOLE		6	0	34,030
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,807,933	17,452	SH		SOLE		0	0	17,452
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,764,190	15,770	SH		SOLE		4	0	15,766
UNION PAC CORP	COM	907818108	3,693,029	16,322	SH		SOLE		5	0	16,317
WELLS FARGO CO NEW	COM	949746101	3,684,805	62,044	SH		SOLE		24	0	62,020
LAS VEGAS SANDS CORP	COM	517834107	3,621,551	81,843	SH		SOLE		5	0	81,838
NUTRIEN LTD	COM	67077M108	3,570,005	70,124	SH		SOLE		0	0	70,124
NCINO INC	COM	63947X101	3,529,759	112,234	SH		SOLE		0	0	112,234
TEXAS INSTRS INC	COM	882508104	3,455,443	17,763	SH		SOLE		4	0	17,759
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,447,281	21,623	SH		SOLE		5	0	21,618
BOOKING HOLDINGS INC	COM	09857L108	3,343,834	844	SH		SOLE		0	0	844
NATIONAL FUEL GAS CO	COM	636180101	3,335,844	61,558	SH		SOLE		0	0	61,558
SHERWIN WILLIAMS CO	COM	824348106	3,318,229	11,119	SH		SOLE		2	0	11,117
NORTHROP GRUMMAN CORP	COM	666807102	3,301,644	7,573	SH		SOLE		1	0	7,572
INTEL CORP	COM	458140100	3,233,240	104,399	SH		SOLE		51	0	104,348
LAM RESEARCH CORP	COM	512807108	3,150,937	2,959	SH		SOLE		1	0	2,958
WASTE MGMT INC DEL	COM	94106L109	3,104,836	14,553	SH		SOLE		6	0	14,547
NEXTERA ENERGY INC	COM	65339F101	3,097,316	43,741	SH		SOLE		19	0	43,722
CAMECO CORP	COM	13321L108	3,058,818	62,171	SH		SOLE		0	0	62,171
AGNICO EAGLE MINES LTD	COM	008474108	3,030,107	46,332	SH		SOLE		0	0	46,332
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,020,697	78,746	SH		SOLE		5	0	78,741
CSX CORP	COM	126408103	3,010,646	90,004	SH		SOLE		35	0	89,969
INTUIT	COM	461202103	2,994,908	4,557	SH		SOLE		1	0	4,556
PFIZER INC	COM	717081103	2,980,264	106,514	SH		SOLE		79	0	106,435
S&P GLOBAL INC	COM	78409V104	2,955,997	6,628	SH		SOLE		2	0	6,626
KKR & CO INC	COM	48251W104	2,926,848	27,811	SH		SOLE		14	0	27,797
SERVICENOW INC	COM	81762P102	2,918,546	3,710	SH		SOLE		2	0	3,708
BRIGHTVIEW HLDGS INC	COM	10948C107	2,899,766	218,028	SH		SOLE		0	0	218,028
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,867,788	30,593	SH		SOLE		0	0	30,593
CARRIER GLOBAL CORPORATION	COM	14448C104	2,865,560	45,427	SH		SOLE		0	0	45,427
BLACKROCK INC	COM	09247X101	2,861,183	3,634	SH		SOLE		1	0	3,633
CHURCH & DWIGHT CO INC	COM	171340102	2,816,165	27,162	SH		SOLE		0	0	27,162
CANADIAN NAT RES LTD	COM	136385101	2,805,028	78,793	SH		SOLE		0	0	78,793
AMERICAN EXPRESS CO	COM	025816109	2,804,459	12,112	SH		SOLE		7	0	12,105
LOCKHEED MARTIN CORP	COM	539830109	2,771,739	5,934	SH		SOLE		0	0	5,934
CME GROUP INC	COM	12572Q105	2,768,414	14,081	SH		SOLE		3	0	14,078
BOEING CO	COM	097023105	2,755,106	15,137	SH		SOLE		5	0	15,132
FISERV INC	COM	337738108	2,742,187	18,399	SH		SOLE		8	0	18,391
MISTER CAR WASH INC	COM	60646V105	2,722,382	382,357	SH		SOLE		0	0	382,357
STARWOOD PPTY TR INC	COM	85571B105	2,722,229	143,729	SH		SOLE		0	0	143,729
SYNOPSYS INC	COM	871607107	2,693,242	4,526	SH		SOLE		0	0	4,526
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,689,690	42,932	SH		SOLE		0	0	42,932
EBAY INC.	COM	278642103	2,524,064	46,986	SH		SOLE		0	0	46,986
PROGRESSIVE CORP	COM	743315103	2,522,194	12,143	SH		SOLE		7	0	12,136
EMERSON ELEC CO	COM	291011104	2,521,482	22,889	SH		SOLE		0	0	22,889
EQUINIX INC	COM	29444U700	2,373,165	3,137	SH		SOLE		1	0	3,136
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,364,541	12,003	SH		SOLE		5	0	11,998
LOWES COS INC	COM	548661107	2,350,372	10,661	SH		SOLE		7	0	10,654
MONRO INC	COM	610236101	2,336,286	97,916	SH		SOLE		10	0	97,906
CINTAS CORP	COM	172908105	2,323,457	3,318	SH		SOLE		1	0	3,317
TJX COS INC NEW	COM	872540109	2,255,381	20,485	SH		SOLE		12	0	20,473
PNC FINL SVCS GROUP INC	COM	693475105	2,248,118	14,459	SH		SOLE		4	0	14,455
SEABRIDGE GOLD INC	COM	811916105	2,246,337	164,086	SH		SOLE		0	0	164,086
APOLLO GLOBAL MGMT INC	COM	03769M106	2,240,528	18,976	SH		SOLE		18	0	18,958
THE CIGNA GROUP	COM	125523100	2,234,038	6,758	SH		SOLE		4	0	6,754
UBER TECHNOLOGIES INC	COM	90353T100	2,225,026	30,614	SH		SOLE		22	0	30,592
FAIR ISAAC CORP	COM	303250104	2,200,239	1,478	SH		SOLE		1	0	1,477
AMETEK INC	COM	031100100	2,198,313	13,186	SH		SOLE		7	0	13,179
CHUBB LIMITED	COM	H1467J104	2,148,300	8,422	SH		SOLE		4	0	8,418
UDR INC	COM	902653104	2,135,461	51,895	SH		SOLE		0	0	51,895
CUMMINS INC	COM	231021106	2,133,985	7,706	SH		SOLE		0	0	7,706
METLIFE INC	COM	59156R108	2,112,279	30,094	SH		SOLE		9	0	30,085
COLGATE PALMOLIVE CO	COM	194162103	2,105,960	21,702	SH		SOLE		0	0	21,702
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,091,962	553,429	SH		SOLE		0	0	553,429
PALO ALTO NETWORKS INC	COM	697435105	2,079,148	6,133	SH		SOLE		3	0	6,130
TRANSDIGM GROUP INC	COM	893641100	1,999,460	1,565	SH		SOLE		1	0	1,564
3M CO	COM	88579Y101	1,964,407	19,223	SH		SOLE		5	0	19,218
SOUTHERN CO	COM	842587107	1,963,346	25,311	SH		SOLE		8	0	25,303
SCHWAB CHARLES CORP	COM	808513105	1,954,569	26,524	SH		SOLE		10	0	26,514
ELECTRONIC ARTS INC	COM	285512109	1,939,497	13,920	SH		SOLE		5	0	13,915
TRAVELERS COMPANIES INC	COM	89417E109	1,934,845	9,515	SH		SOLE		4	0	9,511
GENERAL DYNAMICS CORP	COM	369550108	1,931,657	6,658	SH		SOLE		0	0	6,658
YUM BRANDS INC	COM	988498101	1,808,232	13,651	SH		SOLE		0	0	13,651
ARISTA NETWORKS INC	COM	040413106	1,783,593	5,089	SH		SOLE		1	0	5,088
QUANTA SVCS INC	COM	74762E102	1,748,158	6,880	SH		SOLE		4	0	6,876
MERCADOLIBRE INC	COM	58733R102	1,718,996	1,046	SH		SOLE		0	0	1,046
DEERE & CO	COM	244199105	1,694,510	4,535	SH		SOLE		2	0	4,533
OMNICOM GROUP INC	COM	681919106	1,690,057	18,841	SH		SOLE		0	0	18,841
GALLAGHER ARTHUR J & CO	COM	363576109	1,682,568	6,489	SH		SOLE		0	0	6,489
CARLYLE GROUP INC	COM	14316J108	1,667,592	41,534	SH		SOLE		27	0	41,507
STARBUCKS CORP	COM	855244109	1,644,551	21,125	SH		SOLE		0	0	21,125
CONSTELLATION ENERGY CORP	COM	21037T109	1,605,120	8,015	SH		SOLE		3	0	8,012
ILLINOIS TOOL WKS INC	COM	452308109	1,581,356	6,674	SH		SOLE		0	0	6,674
EOG RES INC	COM	26875P101	1,579,363	12,548	SH		SOLE		5	0	12,543
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,575,076	37,926	SH		SOLE		11	0	37,915
AMERICAN ELEC PWR CO INC	COM	025537101	1,569,888	17,893	SH		SOLE		18	0	17,875
T-MOBILE US INC	COM	872590104	1,560,455	8,857	SH		SOLE		8	0	8,849
ALTRIA GROUP INC	COM	02209S103	1,552,921	34,093	SH		SOLE		66	0	34,027
AMERICAN TOWER CORP NEW	COM	03027X100	1,531,260	7,878	SH		SOLE		5	0	7,873
GARTNER INC	COM	366651107	1,503,004	3,347	SH		SOLE		1	0	3,346
MARATHON PETE CORP	COM	56585A102	1,499,237	8,642	SH		SOLE		0	0	8,642
CVS HEALTH CORP	COM	126650100	1,496,913	25,346	SH		SOLE		11	0	25,335
MARTIN MARIETTA MATLS INC	COM	573284106	1,481,307	2,734	SH		SOLE		0	0	2,734
LPL FINL HLDGS INC	COM	50212V100	1,472,202	5,271	SH		SOLE		3	0	5,268
GILEAD SCIENCES INC	COM	375558103	1,449,235	21,123	SH		SOLE		20	0	21,103
UNITED RENTALS INC	COM	911363109	1,443,548	2,232	SH		SOLE		0	0	2,232
MOODYS CORP	COM	615369105	1,426,445	3,389	SH		SOLE		3	0	3,386
PROLOGIS INC.	COM	74340W103	1,425,098	12,689	SH		SOLE		4	0	12,685
IRON MTN INC DEL	COM	46284V101	1,412,961	15,766	SH		SOLE		0	0	15,766
KIMBERLY-CLARK CORP	COM	494368103	1,408,504	10,192	SH		SOLE		0	0	10,192
LENNOX INTL INC	COM	526107107	1,398,521	2,614	SH		SOLE		0	0	2,614
WASTE CONNECTIONS INC	COM	94106B101	1,382,538	7,884	SH		SOLE		0	0	7,884
IDEXX LABS INC	COM	45168D104	1,374,878	2,822	SH		SOLE		2	0	2,820
VALERO ENERGY CORP	COM	91913Y100	1,366,126	8,715	SH		SOLE		3	0	8,712
REALTY INCOME CORP	COM	756109104	1,366,107	25,863	SH		SOLE		14	0	25,849
FERRARI N V	COM	N3167Y103	1,351,938	3,311	SH		SOLE		0	0	3,311
TRUIST FINL CORP	COM	89832Q109	1,349,134	34,727	SH		SOLE		13	0	34,714
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,338,797	9,780	SH		SOLE		4	0	9,776
AUTOZONE INC	COM	053332102	1,336,809	451	SH		SOLE		0	0	451
PARKER-HANNIFIN CORP	COM	701094104	1,304,302	2,579	SH		SOLE		3	0	2,576
VICI PPTYS INC	COM	925652109	1,296,886	45,282	SH		SOLE		10	0	45,272
TARGET CORP	COM	87612E106	1,280,189	8,648	SH		SOLE		7	0	8,641
ROPER TECHNOLOGIES INC	COM	776696106	1,275,554	2,263	SH		SOLE		2	0	2,261
WELLTOWER INC	COM	95040Q104	1,269,693	12,179	SH		SOLE		6	0	12,173
TERADYNE INC	COM	880770102	1,265,015	8,531	SH		SOLE		5	0	8,526
PHILLIPS 66	COM	718546104	1,260,170	8,927	SH		SOLE		4	0	8,923
DOMINION ENERGY INC	COM	25746U109	1,248,811	25,486	SH		SOLE		8	0	25,478
XCEL ENERGY INC	COM	98389B100	1,228,829	23,007	SH		SOLE		0	0	23,007
OREILLY AUTOMOTIVE INC	COM	67103H107	1,216,581	1,152	SH		SOLE		1	0	1,151
PRICESMART INC	COM	741511109	1,202,491	14,809	SH		SOLE		0	0	14,809
AMERIPRISE FINL INC	COM	03076C106	1,183,276	2,770	SH		SOLE		5	0	2,765
DOLLAR GEN CORP NEW	COM	256677105	1,178,387	8,912	SH		SOLE		5	0	8,907
BERKLEY W R CORP	COM	084423102	1,150,408	14,640	SH		SOLE		0	0	14,640
TRANSUNION	COM	89400J107	1,147,045	15,467	SH		SOLE		0	0	15,467
ENTERGY CORP NEW	COM	29364G103	1,114,512	10,416	SH		SOLE		0	0	10,416
AIR PRODS & CHEMS INC	COM	009158106	1,086,991	4,212	SH		SOLE		2	0	4,210
BECTON DICKINSON & CO	COM	075887109	1,079,052	4,617	SH		SOLE		2	0	4,615
VERISK ANALYTICS INC	COM	92345Y106	1,062,135	3,940	SH		SOLE		0	0	3,940
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,057,739	16,288	SH		SOLE		0	0	16,288
CAPITAL ONE FINL CORP	COM	14040H105	1,049,118	7,578	SH		SOLE		8	0	7,570
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,045,397	748	SH		SOLE		0	0	748
TYLER TECHNOLOGIES INC	COM	902252105	1,040,252	2,069	SH		SOLE		0	0	2,069
MSCI INC	COM	55354G100	1,038,277	2,155	SH		SOLE		0	0	2,155
TRACTOR SUPPLY CO	COM	892356106	1,037,870	3,844	SH		SOLE		2	0	3,842
REPUBLIC SVCS INC	COM	760759100	1,023,634	5,267	SH		SOLE		4	0	5,263
RBC BEARINGS INC	COM	75524B104	1,010,056	3,744	SH		SOLE		0	0	3,744
PPL CORP	COM	69351T106	1,008,288	36,466	SH		SOLE		0	0	36,466
CONAGRA BRANDS INC	COM	205887102	1,006,887	35,429	SH		SOLE		0	0	35,429
NETAPP INC	COM	64110D104	1,006,195	7,812	SH		SOLE		0	0	7,812
CBOE GLOBAL MKTS INC	COM	12503M108	1,006,175	5,917	SH		SOLE		0	0	5,917
AFLAC INC	COM	001055102	991,399	11,101	SH		SOLE		0	0	11,101
PRUDENTIAL FINL INC	COM	744320102	989,078	8,440	SH		SOLE		0	0	8,440
GENTEX CORP	COM	371901109	988,404	29,321	SH		SOLE		0	0	29,321
GRACO INC	COM	384109104	984,917	12,423	SH		SOLE		0	0	12,423
DOW INC	COM	260557103	978,723	18,449	SH		SOLE		0	0	18,449
ONEOK INC NEW	COM	682680103	964,498	11,827	SH		SOLE		7	0	11,820
D R HORTON INC	COM	23331A109	961,693	6,824	SH		SOLE		2	0	6,822
COPART INC	COM	217204106	954,299	17,620	SH		SOLE		20	0	17,600
TARGA RES CORP	COM	87612G101	952,122	7,393	SH		SOLE		0	0	7,393
HENRY JACK & ASSOC INC	COM	426281101	941,502	5,671	SH		SOLE		0	0	5,671
SIMON PPTY GROUP INC NEW	COM	828806109	926,998	6,107	SH		SOLE		4	0	6,103
MONOLITHIC PWR SYS INC	COM	609839105	926,847	1,128	SH		SOLE		2	0	1,126
BJS WHSL CLUB HLDGS INC	COM	05550J101	919,333	10,466	SH		SOLE		0	0	10,466
ALLSTATE CORP	COM	020002101	904,859	5,667	SH		SOLE		0	0	5,667
GRAINGER W W INC	COM	384802104	904,847	1,003	SH		SOLE		0	0	1,003
E L F BEAUTY INC	COM	26856L103	901,039	4,276	SH		SOLE		0	0	4,276
ROCKWELL AUTOMATION INC	COM	773903109	896,961	3,258	SH		SOLE		2	0	3,256
ROSS STORES INC	COM	778296103	890,328	6,127	SH		SOLE		4	0	6,123
PAYPAL HLDGS INC	COM	70450Y103	890,006	15,337	SH		SOLE		5	0	15,332
PACCAR INC	COM	693718108	886,556	8,612	SH		SOLE		0	0	8,612
MICROCHIP TECHNOLOGY INC.	COM	595017104	884,321	9,665	SH		SOLE		0	0	9,665
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	879,657	41,552	SH		SOLE		0	0	41,552
WD 40 CO	COM	929236107	870,670	3,964	SH		SOLE		0	0	3,964
ECOLAB INC	COM	278865100	860,799	3,617	SH		SOLE		3	0	3,614
PAYCHEX INC	COM	704326107	860,027	7,254	SH		SOLE		4	0	7,250
MARVELL TECHNOLOGY INC	COM	573874104	859,169	12,291	SH		SOLE		9	0	12,282
MATCH GROUP INC NEW	COM	57667L107	854,164	28,116	SH		SOLE		0	0	28,116
AUTODESK INC	COM	052769106	837,123	3,383	SH		SOLE		2	0	3,381
NORFOLK SOUTHN CORP	COM	655844108	834,204	3,886	SH		SOLE		0	0	3,886
SEMPRA	COM	816851109	828,607	10,894	SH		SOLE		4	0	10,890
HERCULES CAPITAL INC	COM	427096508	821,497	40,171	SH		SOLE		0	0	40,171
PINNACLE WEST CAP CORP	COM	723484101	818,362	10,714	SH		SOLE		0	0	10,714
DISCOVER FINL SVCS	COM	254709108	818,281	6,255	SH		SOLE		0	0	6,255
GENERAL MTRS CO	COM	37045V100	816,623	17,577	SH		SOLE		13	0	17,564
DEXCOM INC	COM	252131107	815,542	7,193	SH		SOLE		5	0	7,188
LANDSTAR SYS INC	COM	515098101	814,855	4,417	SH		SOLE		0	0	4,417
GENERAL MLS INC	COM	370334104	806,867	12,755	SH		SOLE		7	0	12,748
GE VERNOVA INC	COM	36828A101	801,981	4,676	SH		SOLE		2	0	4,674
OTIS WORLDWIDE CORP	COM	68902V107	796,876	8,278	SH		SOLE		0	0	8,278
DIAMONDBACK ENERGY INC	COM	25278X109	796,332	3,978	SH		SOLE		0	0	3,978
FORD MTR CO DEL	COM	345370860	796,202	63,493	SH		SOLE		29	0	63,464
CANADIAN NATL RY CO	COM	136375102	783,320	6,631	SH		SOLE		0	0	6,631
IONIS PHARMACEUTICALS INC	COM	462222100	778,764	16,340	SH		SOLE		0	0	16,340
HESS CORP	COM	42809H107	774,250	5,248	SH		SOLE		3	0	5,245
HUBBELL INC	COM	443510607	773,360	2,116	SH		SOLE		0	0	2,116
NUCOR CORP	COM	670346105	764,231	4,834	SH		SOLE		3	0	4,831
WEST PHARMACEUTICAL SVSC INC	COM	955306105	751,671	2,282	SH		SOLE		0	0	2,282
FULLER H B CO	COM	359694106	745,289	9,684	SH		SOLE		5	0	9,679
NEWMONT CORP	COM	651639106	731,377	17,468	SH		SOLE		12	0	17,456
MONSTER BEVERAGE CORP NEW	COM	61174X109	728,421	14,583	SH		SOLE		0	0	14,583
FRANKLIN ELEC INC	COM	353514102	728,179	7,560	SH		SOLE		0	0	7,560
INGERSOLL RAND INC	COM	45687V106	713,641	7,856	SH		SOLE		0	0	7,856
PG&E CORP	COM	69331C108	710,536	40,695	SH		SOLE		22	0	40,673
DUPONT DE NEMOURS INC	COM	26614N102	708,980	8,808	SH		SOLE		15	0	8,793
HUNTINGTON BANCSHARES INC	COM	446150104	705,074	53,496	SH		SOLE		0	0	53,496
NATIONAL BEVERAGE CORP	COM	635017106	699,836	13,658	SH		SOLE		0	0	13,658
REGIONS FINANCIAL CORP NEW	COM	7591EP100	690,349	34,449	SH		SOLE		0	0	34,449
TORO CO	COM	891092108	689,096	7,369	SH		SOLE		4	0	7,365
RAMBUS INC DEL	COM	750917106	687,433	11,699	SH		SOLE		0	0	11,699
DOVER CORP	COM	260003108	677,689	3,756	SH		SOLE		5	0	3,751
CORTEVA INC	COM	22052L104	674,512	12,505	SH		SOLE		8	0	12,497
CONSOLIDATED EDISON INC	COM	209115104	671,378	7,508	SH		SOLE		5	0	7,503
HP INC	COM	40434L105	653,350	18,656	SH		SOLE		12	0	18,644
CDW CORP	COM	12514G108	651,054	2,909	SH		SOLE		2	0	2,907
HEALTHPEAK PROPERTIES INC	COM	42250P103	650,523	33,190	SH		SOLE		0	0	33,190
CENTERPOINT ENERGY INC	COM	15189T107	645,095	20,823	SH		SOLE		0	0	20,823
TFI INTL INC	COM	87241L109	644,078	4,437	SH		SOLE		0	0	4,437
ENBRIDGE INC	COM	29250N105	643,949	18,094	SH		SOLE		0	0	18,094
THOR INDS INC	COM	885160101	640,465	6,854	SH		SOLE		0	0	6,854
ROYAL BK CDA	COM	780087102	637,323	5,991	SH		SOLE		0	0	5,991
KADANT INC	COM	48282T104	637,209	2,169	SH		SOLE		0	0	2,169
DIGITAL RLTY TR INC	COM	253868103	634,561	4,173	SH		SOLE		4	0	4,169
COSTAR GROUP INC	COM	22160N109	630,190	8,500	SH		SOLE		3	0	8,497
GENUINE PARTS CO	COM	372460105	629,678	4,552	SH		SOLE		0	0	4,552
CROWN CASTLE INC	COM	22822V101	628,890	6,437	SH		SOLE		4	0	6,433
PPG INDS INC	COM	693506107	627,892	4,988	SH		SOLE		0	0	4,988
L3HARRIS TECHNOLOGIES INC	COM	502431109	627,857	2,796	SH		SOLE		0	0	2,796
VITA COCO CO INC	COM	92846Q107	620,888	22,294	SH		SOLE		0	0	22,294
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	619,998	5,475	SH		SOLE		0	0	5,475
WEC ENERGY GROUP INC	COM	92939U106	619,682	7,898	SH		SOLE		0	0	7,898
EQUIFAX INC	COM	294429105	615,778	2,540	SH		SOLE		0	0	2,540
OCCIDENTAL PETE CORP	COM	674599105	615,718	9,769	SH		SOLE		4	0	9,765
EDWARDS LIFESCIENCES CORP	COM	28176E108	614,445	6,652	SH		SOLE		7	0	6,645
EAGLE MATLS INC	COM	26969P108	613,689	2,822	SH		SOLE		3	0	2,819
ENTERPRISE PRODS PARTNERS L	COM	293792107	608,843	21,009	SH		SOLE		0	0	21,009
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	605,699	20,602	SH		SOLE		0	0	20,602
LAZARD INC	COM	52110M109	603,450	15,805	SH		SOLE		0	0	15,805
BANK NEW YORK MELLON CORP	COM	064058100	599,997	10,018	SH		SOLE		0	0	10,018
HUMANA INC	COM	444859102	599,278	1,604	SH		SOLE		0	0	1,604
OLD DOMINION FREIGHT LINE IN	COM	679580100	594,624	3,367	SH		SOLE		4	0	3,363
EVERTEC INC	COM	30040P103	594,214	17,871	SH		SOLE		0	0	17,871
HALLIBURTON CO	COM	406216101	591,041	17,497	SH		SOLE		0	0	17,497
ANSYS INC	COM	03662Q105	588,345	1,830	SH		SOLE		1	0	1,829
KIMCO RLTY CORP	COM	49446R109	586,127	30,120	SH		SOLE		0	0	30,120
HURON CONSULTING GROUP INC	COM	447462102	583,908	5,928	SH		SOLE		0	0	5,928
KRAFT HEINZ CO	COM	500754106	583,559	18,112	SH		SOLE		0	0	18,112
CLOROX CO DEL	COM	189054109	582,204	4,266	SH		SOLE		0	0	4,266
MODERNA INC	COM	60770K107	574,869	4,841	SH		SOLE		4	0	4,837
KROGER CO	COM	501044101	574,743	11,511	SH		SOLE		8	0	11,503
DARDEN RESTAURANTS INC	COM	237194105	571,210	3,775	SH		SOLE		0	0	3,775
AGILENT TECHNOLOGIES INC	COM	00846U101	565,820	4,365	SH		SOLE		4	0	4,361
CMS ENERGY CORP	COM	125896100	563,994	9,474	SH		SOLE		0	0	9,474
DEVON ENERGY CORP NEW	COM	25179M103	562,638	11,870	SH		SOLE		0	0	11,870
XYLEM INC	COM	98419M100	557,601	4,111	SH		SOLE		4	0	4,107
SUPER MICRO COMPUTER INC	COM	86800U104	552,242	674	SH		SOLE		0	0	674
KINDER MORGAN INC DEL	COM	49456B101	546,260	27,492	SH		SOLE		27	0	27,465
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	544,655	5,735	SH		SOLE		0	0	5,735
KELLANOVA	COM	487836108	539,453	9,353	SH		SOLE		0	0	9,353
TREACE MED CONCEPTS INC	COM	89455T109	538,224	80,936	SH		SOLE		0	0	80,936
VAIL RESORTS INC	COM	91879Q109	530,415	2,945	SH		SOLE		0	0	2,945
BANK HAWAII CORP	COM	062540109	526,528	9,203	SH		SOLE		0	0	9,203
WABTEC	COM	929740108	526,370	3,330	SH		SOLE		5	0	3,325
NISOURCE INC	COM	65473P105	519,247	18,023	SH		SOLE		0	0	18,023
REYNOLDS CONSUMER PRODS INC	COM	76171L106	518,684	18,538	SH		SOLE		0	0	18,538
STATE STR CORP	COM	857477103	518,480	7,006	SH		SOLE		4	0	7,002
PILGRIMS PRIDE CORP	COM	72147K108	511,186	13,281	SH		SOLE		0	0	13,281
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	510,648	3,284	SH		SOLE		2	0	3,282
COTERRA ENERGY INC	COM	127097103	509,696	19,111	SH		SOLE		16	0	19,095
MARATHON OIL CORP	COM	565849106	509,536	17,772	SH		SOLE		0	0	17,772
FASTENAL CO	COM	311900104	503,114	8,006	SH		SOLE		0	0	8,006
ARDMORE SHIPPING CORP	COM	Y0207T100	501,247	22,248	SH		SOLE		0	0	22,248
HASBRO INC	COM	418056107	500,705	8,559	SH		SOLE		0	0	8,559
HARTFORD FINL SVCS GROUP INC	COM	416515104	498,797	4,961	SH		SOLE		0	0	4,961
FORTINET INC	COM	34959E109	497,830	8,260	SH		SOLE		5	0	8,255
COOPER COS INC	COM	216648501	493,070	5,648	SH		SOLE		0	0	5,648
NXP SEMICONDUCTORS N V	COM	N6596X109	489,744	1,820	SH		SOLE		0	0	1,820
V F CORP	COM	918204108	486,284	36,021	SH		SOLE		15	0	36,006
COLUMBIA BKG SYS INC	COM	197236102	485,177	24,393	SH		SOLE		0	0	24,393
KONTOOR BRANDS INC	COM	50050N103	484,996	7,332	SH		SOLE		0	0	7,332
LULULEMON ATHLETICA INC	COM	550021109	484,790	1,623	SH		SOLE		1	0	1,622
HEICO CORP NEW	COM	422806109	484,116	2,165	SH		SOLE		5	0	2,160
BURLINGTON STORES INC	COM	122017106	480,720	2,003	SH		SOLE		0	0	2,003
BEST BUY INC	COM	086516101	475,770	5,644	SH		SOLE		3	0	5,641
BARRICK GOLD CORP	COM	067901108	469,792	28,165	SH		SOLE		0	0	28,165
M & T BK CORP	COM	55261F104	468,670	3,096	SH		SOLE		0	0	3,096
FIFTH THIRD BANCORP	COM	316773100	465,674	12,762	SH		SOLE		0	0	12,762
DTE ENERGY CO	COM	233331107	465,640	4,195	SH		SOLE		0	0	4,195
FIRST HORIZON CORPORATION	COM	320517105	461,775	29,282	SH		SOLE		50	0	29,232
TEXTRON INC	COM	883203101	454,498	5,293	SH		SOLE		16	0	5,277
EDISON INTL	COM	281020107	446,026	6,211	SH		SOLE		7	0	6,204
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	443,891	3,246	SH		SOLE		0	0	3,246
HUBSPOT INC	COM	443573100	438,804	744	SH		SOLE		1	0	743
ARCHER DANIELS MIDLAND CO	COM	039483102	438,089	7,247	SH		SOLE		0	0	7,247
CORNING INC	COM	219350105	434,587	11,186	SH		SOLE		0	0	11,186
ALLIANT ENERGY CORP	COM	018802108	432,275	8,493	SH		SOLE		0	0	8,493
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	431,568	1,776	SH		SOLE		1	0	1,775
ON SEMICONDUCTOR CORP	COM	682189105	424,804	6,197	SH		SOLE		0	0	6,197
BIOGEN INC	COM	09062X103	424,694	1,832	SH		SOLE		0	0	1,832
CENTENE CORP DEL	COM	15135B101	424,121	6,397	SH		SOLE		6	0	6,391
HOWMET AEROSPACE INC	COM	443201108	420,368	5,415	SH		SOLE		0	0	5,415
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	418,477	5,334	SH		SOLE		0	0	5,334
MGM RESORTS INTERNATIONAL	COM	552953101	417,104	9,386	SH		SOLE		0	0	9,386
CARDINAL HEALTH INC	COM	14149Y108	415,444	4,225	SH		SOLE		7	0	4,218
RESMED INC	COM	761152107	412,672	2,156	SH		SOLE		3	0	2,153
AXON ENTERPRISE INC	COM	05464C101	411,053	1,397	SH		SOLE		0	0	1,397
CITIZENS FINL GROUP INC	COM	174610105	406,107	11,271	SH		SOLE		0	0	11,271
VULCAN MATLS CO	COM	929160109	402,196	1,617	SH		SOLE		0	0	1,617
STEEL DYNAMICS INC	COM	858119100	395,394	3,053	SH		SOLE		0	0	3,053
LESLIES INC	COM	527064109	393,508	93,916	SH		SOLE		0	0	93,916
SOUTHERN COPPER CORP	COM	84265V105	393,066	3,648	SH		SOLE		0	0	3,648
ESSENTIAL UTILS INC	COM	29670G102	392,694	10,520	SH		SOLE		0	0	10,520
CELANESE CORP DEL	COM	150870103	391,271	2,901	SH		SOLE		0	0	2,901
ROLLINS INC	COM	775711104	390,969	8,013	SH		SOLE		0	0	8,013
LEIDOS HOLDINGS INC	COM	525327102	390,336	2,676	SH		SOLE		0	0	2,676
AMEREN CORP	COM	023608102	385,543	5,422	SH		SOLE		0	0	5,422
HOLOGIC INC	COM	436440101	381,719	5,141	SH		SOLE		0	0	5,141
PUBLIC STORAGE OPER CO	COM	74460D109	378,075	1,314	SH		SOLE		0	0	1,314
PTC INC	COM	69370C100	373,695	2,057	SH		SOLE		0	0	2,057
SYNCHRONY FINANCIAL	COM	87165B103	370,595	7,853	SH		SOLE		11	0	7,842
PULTE GROUP INC	COM	745867101	368,175	3,344	SH		SOLE		0	0	3,344
GUIDEWIRE SOFTWARE INC	COM	40171V100	366,650	2,659	SH		SOLE		0	0	2,659
FIRSTENERGY CORP	COM	337932107	366,374	9,573	SH		SOLE		0	0	9,573
ITT INC	COM	45073V108	366,233	2,835	SH		SOLE		0	0	2,835
CHURCHILL DOWNS INC	COM	171484108	358,075	2,565	SH		SOLE		0	0	2,565
UNIFIRST CORP MASS	COM	904708104	357,301	2,083	SH		SOLE		0	0	2,083
EXELON CORP	COM	30161N101	355,521	10,272	SH		SOLE		9	0	10,263
LEGGETT & PLATT INC	COM	524660107	353,552	30,851	SH		SOLE		0	0	30,851
HERSHEY CO	COM	427866108	352,770	1,919	SH		SOLE		0	0	1,919
XPO INC	COM	983793100	347,854	3,277	SH		SOLE		0	0	3,277
PRICE T ROWE GROUP INC	COM	74144T108	342,160	2,967	SH		SOLE		0	0	2,967
TOPBUILD CORP	COM	89055F103	336,726	874	SH		SOLE		0	0	874
VISTRA CORP	COM	92840M102	333,847	3,883	SH		SOLE		0	0	3,883
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	332,207	4,220	SH		SOLE		0	0	4,220
WINGSTOP INC	COM	974155103	329,693	780	SH		SOLE		0	0	780
UNUM GROUP	COM	91529Y106	322,349	6,307	SH		SOLE		0	0	6,307
UNITED AIRLS HLDGS INC	COM	910047109	321,059	6,598	SH		SOLE		0	0	6,598
SAIA INC	COM	78709Y105	320,146	675	SH		SOLE		0	0	675
RAYMOND JAMES FINL INC	COM	754730109	319,722	2,587	SH		SOLE		4	0	2,583
WESCO INTL INC	COM	95082P105	313,078	1,975	SH		SOLE		5	0	1,970
CANADIAN IMPERIAL BK COMM TO	COM	136069101	306,535	6,448	SH		SOLE		0	0	6,448
GRINDR INC	COM	39854F101	303,760	24,817	SH		SOLE		0	0	24,817
LAMB WESTON HLDGS INC	COM	513272104	303,533	3,610	SH		SOLE		0	0	3,610
EQUITABLE HLDGS INC	COM	29452E101	302,333	7,399	SH		SOLE		0	0	7,399
FORTIVE CORP	COM	34959J108	299,997	4,049	SH		SOLE		0	0	4,049
KEURIG DR PEPPER INC	COM	49271V100	299,898	8,979	SH		SOLE		0	0	8,979
INSULET CORP	COM	45784P101	299,269	1,483	SH		SOLE		2	0	1,481
MARKEL GROUP INC	COM	570535104	297,800	189	SH		SOLE		0	0	189
COMSTOCK RES INC	COM	205768302	296,650	28,579	SH		SOLE		0	0	28,579
WATSCO INC	COM	942622200	296,010	639	SH		SOLE		0	0	639
PAPA JOHNS INTL INC	COM	698813102	295,721	6,295	SH		SOLE		0	0	6,295
EVERSOURCE ENERGY	COM	30040W108	294,949	5,201	SH		SOLE		0	0	5,201
EXTRA SPACE STORAGE INC	COM	30225T102	294,694	1,896	SH		SOLE		2	0	1,894
WILLIAMS SONOMA INC	COM	969904101	291,127	1,031	SH		SOLE		0	0	1,031
BUILDERS FIRSTSOURCE INC	COM	12008R107	290,661	2,100	SH		SOLE		11	0	2,089
FIRST SOLAR INC	COM	336433107	287,011	1,273	SH		SOLE		0	0	1,273
OCEANEERING INTL INC	COM	675232102	286,854	12,124	SH		SOLE		0	0	12,124
GLOBAL PMTS INC	COM	37940X102	286,175	2,959	SH		SOLE		0	0	2,959
FACTSET RESH SYS INC	COM	303075105	282,944	693	SH		SOLE		1	0	692
CBIZ INC	COM	124805102	280,320	3,783	SH		SOLE		0	0	3,783
VENTAS INC	COM	92276F100	278,658	5,436	SH		SOLE		9	0	5,427
EDGEWISE THERAPEUTICS INC	COM	28036F105	274,923	15,265	SH		SOLE		0	0	15,265
OWENS CORNING NEW	COM	690742101	271,439	1,563	SH		SOLE		8	0	1,555
NASDAQ INC	COM	631103108	271,361	4,503	SH		SOLE		9	0	4,494
AMERICOLD REALTY TRUST INC	COM	03064D108	270,752	10,601	SH		SOLE		0	0	10,601
RENAISSANCERE HLDGS LTD	COM	G7496G103	268,880	1,203	SH		SOLE		0	0	1,203
WESTERN DIGITAL CORP.	COM	958102105	267,380	3,529	SH		SOLE		0	0	3,529
QUEST DIAGNOSTICS INC	COM	74834L100	265,323	1,938	SH		SOLE		0	0	1,938
MURPHY USA INC	COM	626755102	261,023	556	SH		SOLE		1	0	555
SITIME CORP	COM	82982T106	258,337	2,077	SH		SOLE		0	0	2,077
JABIL INC	COM	466313103	257,288	2,365	SH		SOLE		0	0	2,365
ANTERO RESOURCES CORP	COM	03674X106	257,027	7,877	SH		SOLE		0	0	7,877
ADVANCE AUTO PARTS INC	COM	00751Y106	256,119	4,044	SH		SOLE		4	0	4,040
BIO-TECHNE CORP	COM	09073M104	255,005	3,559	SH		SOLE		0	0	3,559
ULTA BEAUTY INC	COM	90384S303	254,674	660	SH		SOLE		0	0	660
TELEDYNE TECHNOLOGIES INC	COM	879360105	254,127	655	SH		SOLE		0	0	655
AMERICAN WTR WKS CO INC NEW	COM	030420103	250,492	1,939	SH		SOLE		5	0	1,934
LSI INDS INC OHIO	COM	50216C108	249,972	17,275	SH		SOLE		0	0	17,275
EXPEDITORS INTL WASH INC	COM	302130109	249,694	2,001	SH		SOLE		2	0	1,999
EAST WEST BANCORP INC	COM	27579R104	249,107	3,402	SH		SOLE		8	0	3,394
IDEX CORP	COM	45167R104	248,504	1,235	SH		SOLE		0	0	1,235
WEBSTER FINL CORP	COM	947890109	246,527	5,656	SH		SOLE		12	0	5,644
CLEAN HARBORS INC	COM	184496107	246,051	1,088	SH		SOLE		0	0	1,088
QORVO INC	COM	74736K101	243,800	2,101	SH		SOLE		7	0	2,094
NEW JERSEY RES CORP	COM	646025106	243,021	5,686	SH		SOLE		0	0	5,686
DOLLAR TREE INC	COM	256746108	242,902	2,275	SH		SOLE		3	0	2,272
WOODWARD INC	COM	980745103	241,517	1,385	SH		SOLE		7	0	1,378
POOL CORP	COM	73278L105	240,644	783	SH		SOLE		1	0	782
AVALONBAY CMNTYS INC	COM	053484101	240,310	1,162	SH		SOLE		0	0	1,162
FRANCO NEV CORP	COM	351858105	240,240	2,027	SH		SOLE		0	0	2,027
NATERA INC	COM	632307104	239,862	2,215	SH		SOLE		0	0	2,215
ESSEX PPTY TR INC	COM	297178105	239,282	879	SH		SOLE		0	0	879
HELMERICH & PAYNE INC	COM	423452101	235,510	6,517	SH		SOLE		0	0	6,517
BLOCK H & R INC	COM	093671105	234,245	4,319	SH		SOLE		0	0	4,319
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	233,994	3,734	SH		SOLE		7	0	3,727
ALLY FINL INC	COM	02005N100	232,672	5,865	SH		SOLE		0	0	5,865
INDEPENDENCE RLTY TR INC	COM	45378A106	232,207	12,391	SH		SOLE		0	0	12,391
MASCO CORP	COM	574599106	231,787	3,477	SH		SOLE		0	0	3,477
WESTROCK COFFEE CO	COM	96145W103	230,083	22,491	SH		SOLE		0	0	22,491
PRIVIA HEALTH GROUP INC	COM	74276R102	228,738	13,161	SH		SOLE		0	0	13,161
DUCKHORN PORTFOLIO INC	COM	26414D106	228,322	32,158	SH		SOLE		0	0	32,158
INTAPP INC	COM	45827U109	228,197	6,223	SH		SOLE		0	0	6,223
INTERNATIONAL SEAWAYS INC	COM	Y41053102	227,887	3,854	SH		SOLE		0	0	3,854
BROWN & BROWN INC	COM	115236101	223,986	2,505	SH		SOLE		5	0	2,500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	223,225	2,057	SH		SOLE		3	0	2,054
MATADOR RES CO	COM	576485205	222,996	3,742	SH		SOLE		0	0	3,742
NKARTA INC	COM	65487U108	221,542	37,486	SH		SOLE		0	0	37,486
DAYFORCE INC	COM	15677J108	219,629	4,428	SH		SOLE		4	0	4,424
LOEWS CORP	COM	540424108	216,776	2,900	SH		SOLE		0	0	2,900
RESTAURANT BRANDS INTL INC	COM	76131D103	216,177	3,072	SH		SOLE		0	0	3,072
ANTERO MIDSTREAM CORP	COM	03676B102	216,134	14,663	SH		SOLE		0	0	14,663
FIRSTCASH HOLDINGS INC	COM	33768G107	216,054	2,060	SH		SOLE		0	0	2,060
PROVIDENT FINL SVCS INC	COM	74386T105	215,925	15,047	SH		SOLE		0	0	15,047
UGI CORP NEW	COM	902681105	215,590	9,414	SH		SOLE		17	0	9,397
SOUTHWESTERN ENERGY CO	COM	845467109	215,380	32,003	SH		SOLE		0	0	32,003
CAMPBELL SOUP CO	COM	134429109	214,513	4,747	SH		SOLE		0	0	4,747
WESTERN ALLIANCE BANCORP	COM	957638109	212,468	3,382	SH		SOLE		0	0	3,382
CHAMPIONX CORPORATION	COM	15872M104	212,415	6,396	SH		SOLE		12	0	6,384
VERISIGN INC	COM	92343E102	211,049	1,187	SH		SOLE		3	0	1,184
SNAP ON INC	COM	833034101	210,685	806	SH		SOLE		0	0	806
COMERICA INC	COM	200340107	210,633	4,127	SH		SOLE		0	0	4,127
ENACT HLDGS INC	COM	29249E109	210,366	6,861	SH		SOLE		0	0	6,861
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	209,777	2,548	SH		SOLE		0	0	2,548
MOLINA HEALTHCARE INC	COM	60855R100	209,597	705	SH		SOLE		0	0	705
INTERPUBLIC GROUP COS INC	COM	460690100	208,684	7,174	SH		SOLE		0	0	7,174
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	207,207	1,771	SH		SOLE		0	0	1,771
DECKERS OUTDOOR CORP	COM	243537107	207,141	214	SH		SOLE		0	0	214
ALIGN TECHNOLOGY INC	COM	016255101	205,940	853	SH		SOLE		0	0	853
EQUITRANS MIDSTREAM CORP	COM	294600101	205,738	15,850	SH		SOLE		0	0	15,850
PACKAGING CORP AMER	COM	695156109	204,024	1,118	SH		SOLE		0	0	1,118
OMEGA HEALTHCARE INVS INC	COM	681936100	203,931	5,954	SH		SOLE		0	0	5,954
ADAM NAT RES FD INC	COM	00548F105	202,881	8,593	SH		SOLE		0	0	8,593
INTERNATIONAL PAPER CO	COM	460146103	201,544	4,671	SH		SOLE		0	0	4,671
FIRST FNDTN INC	COM	32026V104	196,068	29,934	SH		SOLE		0	0	29,934
GOLUB CAP BDC INC	COM	38173M102	191,913	12,216	SH		SOLE		0	0	12,216
RING ENERGY INC	COM	76680V108	191,284	113,186	SH		SOLE		0	0	113,186
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	184,951	15,490	SH		SOLE		64	0	15,426
KEYCORP	COM	493267108	171,575	12,074	SH		SOLE		37	0	12,037
AGILON HEALTH INC	COM	00857U107	171,413	26,210	SH		SOLE		0	0	26,210
PATTERSON-UTI ENERGY INC	COM	703481101	170,659	16,473	SH		SOLE		0	0	16,473
OMNIAB INC	COM	68218J103	158,355	42,228	SH		SOLE		0	0	42,228
VIATRIS INC	COM	92556V106	146,676	13,798	SH		SOLE		0	0	13,798
FRONTIER GROUP HLDGS INC	COM	35909R108	145,593	29,532	SH		SOLE		0	0	29,532
REMITLY GLOBAL INC	COM	75960P104	142,483	11,756	SH		SOLE		0	0	11,756
TANGO THERAPEUTICS INC	COM	87583X109	137,966	16,080	SH		SOLE		0	0	16,080
SSR MINING IN	COM	784730103	134,726	29,815	SH		SOLE		0	0	29,815
BANC OF CALIFORNIA INC	COM	05990K106	132,132	10,339	SH		SOLE		19	0	10,320
SUNRUN INC	COM	86771W105	131,646	11,100	SH		SOLE		0	0	11,100
SOTERA HEALTH CO	COM	83601L102	127,543	10,745	SH		SOLE		0	0	10,745
SAFE BULKERS INC	COM	Y7388L103	120,649	20,730	SH		SOLE		0	0	20,730
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	116,090	43,317	SH		SOLE		0	0	43,317
ADMA BIOLOGICS INC	COM	000899104	114,081	10,204	SH		SOLE		0	0	10,204
IMMUNITYBIO INC	COM	45256X103	99,894	15,806	SH		SOLE		0	0	15,806
FINGERMOTION INC	COM	31788K108	96,900	38,000	SH		SOLE		0	0	38,000
JAMES RIV GROUP LTD	COM	G5005R107	93,193	12,056	SH		SOLE		0	0	12,056
KEARNY FINL CORP MD	COM	48716P108	91,690	14,909	SH		SOLE		0	0	14,909
KOSMOS ENERGY LTD	COM	500688106	88,374	15,952	SH		SOLE		0	0	15,952
GANNETT CO INC	COM	36472T109	83,745	18,166	SH		SOLE		0	0	18,166
V F CORP	COM	918204108	79,825	31,000	SH	Put	SOLE		0	0	31,000
AMPLIFY ENERGY CORP NEW	COM	03212B103	77,990	11,503	SH		SOLE		0	0	11,503
OLAPLEX HLDGS INC	COM	679369108	77,088	50,057	SH		SOLE		0	0	50,057
TERNS PHARMACEUTICALS INC	COM	880881107	71,920	10,561	SH		SOLE		0	0	10,561
ORASURE TECHNOLOGIES INC	COM	68554V108	65,791	15,444	SH		SOLE		0	0	15,444
PRECIGEN INC	COM	74017N105	62,432	39,514	SH		SOLE		0	0	39,514
W & T OFFSHORE INC	COM	92922P106	62,253	29,090	SH		SOLE		0	0	29,090
TETRA TECHNOLOGIES INC DEL	COM	88162F105	62,211	17,980	SH		SOLE		0	0	17,980
MEDICAL PPTYS TRUST INC	COM	58463J304	58,316	13,530	SH		SOLE		0	0	13,530
RAYONIER ADVANCED MATLS INC	COM	75508B104	57,376	10,547	SH		SOLE		0	0	10,547
TREDEGAR CORP	COM	894650100	57,183	11,938	SH		SOLE		0	0	11,938
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	52,238	13,125	SH		SOLE		0	0	13,125
VENTYX BIOSCIENCES INC	COM	92332V107	51,654	22,361	SH		SOLE		0	0	22,361
SIRIUS XM HOLDINGS INC	COM	82968B103	50,310	17,777	SH		SOLE		0	0	17,777
GLIMPSE GROUP INC	COM	37892C106	46,658	45,743	SH		SOLE		0	0	45,743
THOUGHTWORKS HOLDING INC	COM	88546E105	43,867	15,446	SH		SOLE		0	0	15,446
AMMO INC	COM	00175J107	43,126	25,670	SH		SOLE		0	0	25,670
KARYOPHARM THERAPEUTICS INC	COM	48576U106	42,651	49,160	SH		SOLE		0	0	49,160
DESIGN THERAPEUTICS INC	COM	25056L103	38,967	11,632	SH		SOLE		0	0	11,632
FATE THERAPEUTICS INC	COM	31189P102	37,454	11,419	SH		SOLE		0	0	11,419
ESPERION THERAPEUTICS INC NE	COM	29664W105	36,397	16,395	SH		SOLE		0	0	16,395
ACCURAY INC	COM	004397105	36,096	19,833	SH		SOLE		0	0	19,833
CERENCE INC	COM	156727109	35,446	12,525	SH		SOLE		0	0	12,525
CREXENDO INC	COM	226552107	34,595	11,000	SH		SOLE		0	0	11,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	28,730	20,971	SH		SOLE		0	0	20,971
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	27,351	12,156	SH		SOLE		0	0	12,156
CSX CORP	COM	126408103	26,861	16,000	SH	Put	SOLE		0	0	16,000
LYELL IMMUNOPHARMA INC	COM	55083R104	26,697	18,412	SH		SOLE		0	0	18,412
I-80 GOLD CORP	COM	44955L106	26,087	24,155	SH		SOLE		0	0	24,155
OPENDOOR TECHNOLOGIES INC	COM	683712103	25,517	13,868	SH		SOLE		0	0	13,868
LUXURBAN HOTELS INC	COM	21985R105	23,697	101,138	SH		SOLE		0	0	101,138
EXXON MOBIL CORP	COM	30231G102	21,344	9,000	SH	Put	SOLE		0	0	9,000
CARIBOU BIOSCIENCES INC	COM	142038108	20,984	12,795	SH		SOLE		0	0	12,795
TILRAY BRANDS INC	COM	88688T100	18,838	11,348	SH		SOLE		0	0	11,348
MATINAS BIOPHARMA HLDGS INC	COM	576810105	9,501	60,016	SH		SOLE		0	0	60,016
ENVIVA INC	COM	29415B103	8,035	18,686	SH		SOLE		0	0	18,686
ADMA BIOLOGICS INC	COM	000899104	634	100	SH	Call	SOLE		0	0	100
HOWMET AEROSPACE INC	COM	443201108	25	200	SH	Call	SOLE		0	0	200
VISA INC	COM CL A	92826C839	12,306,755	46,888	SH		SOLE		14	0	46,874
THE TRADE DESK INC	COM CL A	88339J105	2,880,093	29,488	SH		SOLE		3	0	29,485
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,591,074	75,696	SH		SOLE		0	0	75,696
VERTIV HOLDINGS CO	COM CL A	92537N108	1,682,661	19,437	SH		SOLE		0	0	19,437
TPG INC	COM CL A	872657101	1,581,496	38,154	SH		SOLE		25	0	38,129
AIRBNB INC	COM CL A	009066101	1,178,620	7,773	SH		SOLE		3	0	7,770
DRAFTKINGS INC NEW	COM CL A	26142V105	1,031,613	27,027	SH		SOLE		0	0	27,027
COINBASE GLOBAL INC	COM CL A	19260Q107	834,918	3,757	SH		SOLE		0	0	3,757
DOLBY LABORATORIES INC	COM CL A	25659T107	788,190	9,948	SH		SOLE		0	0	9,948
DREAM FINDERS HOMES INC	COM CL A	26154D100	556,808	21,565	SH		SOLE		0	0	21,565
APPLOVIN CORP	COM CL A	03831W108	428,167	5,145	SH		SOLE		0	0	5,145
LIBERTY ENERGY INC	COM CL A	53115L104	261,482	12,517	SH		SOLE		0	0	12,517
REPAY HLDGS CORP	COM CL A	76029L100	208,338	19,729	SH		SOLE		0	0	19,729
UWM HOLDINGS CORPORATION	COM CL A	91823B109	200,811	28,977	SH		SOLE		0	0	28,977
CRICUT INC	COM CL A	22658D100	191,560	31,980	SH		SOLE		0	0	31,980
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	165,904	23,171	SH		SOLE		0	0	23,171
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	120,227	261,932	SH		SOLE		0	0	261,932
SHARECARE INC	COM CL A	81948W104	17,260	12,785	SH		SOLE		0	0	12,785
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	12,425	10,102	SH		SOLE		0	0	10,102
GRAHAM HLDGS CO	COM CL B	384637104	1,695,709	2,424	SH		SOLE		0	0	2,424
BENTLEY SYS INC	COM CL B	08265T208	273,950	5,550	SH		SOLE		0	0	5,550
TENET HEALTHCARE CORP	COM NEW	88033G407	12,500,031	93,964	SH		SOLE		0	0	93,964
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,241,827	27,519	SH		SOLE		3	0	27,516
KLA CORP	COM NEW	482480100	7,001,291	8,491	SH		SOLE		0	0	8,491
GE AEROSPACE	COM NEW	369604301	4,941,213	31,083	SH		SOLE		10	0	31,073
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,678,979	133,882	SH		SOLE		0	0	133,882
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,429,215	24,236	SH		SOLE		6	0	24,230
MORGAN STANLEY	COM NEW	617446448	2,381,288	24,501	SH		SOLE		11	0	24,490
CITIGROUP INC	COM NEW	172967424	1,770,818	27,904	SH		SOLE		11	0	27,893
US BANCORP DEL	COM NEW	902973304	1,617,357	40,739	SH		SOLE		12	0	40,727
IAC INC	COM NEW	44891N208	1,551,391	33,114	SH		SOLE		0	0	33,114
AMERICAN INTL GROUP INC	COM NEW	026874784	1,248,580	16,818	SH		SOLE		0	0	16,818
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,125,514	2,915	SH		SOLE		2	0	2,913
CELSIUS HLDGS INC	COM NEW	15118V207	1,088,021	19,058	SH		SOLE		0	0	19,058
CHENIERE ENERGY INC	COM NEW	16411R208	693,393	3,966	SH		SOLE		0	0	3,966
DELTA AIR LINES INC DEL	COM NEW	247361702	467,022	9,844	SH		SOLE		15	0	9,829
TORONTO DOMINION BK ONT	COM NEW	891160509	437,829	7,966	SH		SOLE		0	0	7,966
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	421,341	2,053	SH		SOLE		0	0	2,053
LIQUIDIA CORPORATION	COM NEW	53635D202	369,192	30,766	SH		SOLE		0	0	30,766
BCE INC	COM NEW	05534B760	366,798	11,331	SH		SOLE		0	0	11,331
WEYERHAEUSER CO MTN BE	COM NEW	962166104	290,227	10,223	SH		SOLE		30	0	10,193
SYNOVUS FINL CORP	COM NEW	87161C501	269,087	6,695	SH		SOLE		0	0	6,695
EXPEDIA GROUP INC	COM NEW	30212P303	248,704	1,974	SH		SOLE		0	0	1,974
BOK FINL CORP	COM NEW	05561Q201	209,770	2,289	SH		SOLE		0	0	2,289
RITHM CAPITAL CORP	COM NEW	64828T201	138,099	12,658	SH		SOLE		0	0	12,658
FLUENT INC	COM NEW	34380C201	109,379	30,299	SH		SOLE		0	0	30,299
VAALCO ENERGY INC	COM NEW	91851C201	85,723	13,672	SH		SOLE		0	0	13,672
SCYNEXIS INC	COM NEW	811292200	40,000	20,000	SH		SOLE		0	0	20,000
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	36,084	10,222	SH		SOLE		0	0	10,222
NEWPARK RES INC	COM PAR $.01NEW	651718504	170,696	20,541	SH		SOLE		0	0	20,541
WARNER BROS DISCOVERY INC	COM SER A	934423104	104,376	14,029	SH		SOLE		22	0	14,007
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	69,528	22,796	SH		SOLE		0	0	22,796
BUNGE GLOBAL SA	COM SHS	H11356104	4,212,190	39,451	SH		SOLE		0	0	39,451
VERALTO CORP	COM SHS	92338C103	504,280	5,282	SH		SOLE		0	0	5,282
LABCORP HOLDINGS INC	COM SHS	504922105	340,164	1,671	SH		SOLE		0	0	1,671
SOLVENTUM CORP	COM SHS	83444M101	225,375	4,262	SH		SOLE		1	0	4,261
CORPAY INC	COM SHS	219948106	204,336	767	SH		SOLE		2	0	765
GENWORTH FINL INC	COM SHS	37247D106	90,944	15,057	SH		SOLE		0	0	15,057
SCHLUMBERGER LTD	COM STK	806857108	1,543,975	32,725	SH		SOLE		5	0	32,720
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	214,542	5,400	SH		SOLE		0	0	5,400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	978,441	60,323	SH		SOLE		0	0	60,323
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,313,867	9,507	SH		SOLE		0	0	9,507
GULFPORT ENERGY CORP	COMMON SHARES	402635502	228,010	1,510	SH		SOLE		2	0	1,508
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	10,063	10,950	SH		SOLE		0	0	10,950
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,198,511	15,381	SH		SOLE		3	0	15,378
SYLVAMO CORP	COMMON STOCK	871332102	973,939	14,197	SH		SOLE		0	0	14,197
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	777,860	25,404	SH		SOLE		0	0	25,404
KNIFE RIVER CORP	COMMON STOCK	498894104	547,373	7,804	SH		SOLE		0	0	7,804
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	418,931	11,010	SH		SOLE		0	0	11,010
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	414,593	15,758	SH		SOLE		0	0	15,758
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	350,958	55,095	SH		SOLE		0	0	55,095
ORGANON & CO	COMMON STOCK	68622V106	249,100	12,034	SH		SOLE		0	0	12,034
DT MIDSTREAM INC	COMMON STOCK	23345M107	235,402	3,314	SH		SOLE		0	0	3,314
VIMEO INC	COMMON STOCK	92719V100	207,828	55,718	SH		SOLE		0	0	55,718
CRANE COMPANY	COMMON STOCK	224408104	200,509	1,383	SH		SOLE		0	0	1,383
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	181,507	23,181	SH		SOLE		0	0	23,181
CLAROS MTG TR INC	COMMON STOCK	18270D106	121,118	15,102	SH		SOLE		0	0	15,102
NEXTNAV INC	COMMON STOCK	65345N106	85,544	10,548	SH		SOLE		0	0	10,548
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,074,728	3,441	SH		SOLE		0	0	3,441
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,169,250	5,759	SH		SOLE		0	0	5,759
ISHARES TR	CORE DIV GRWTH	46434V621	338,286	5,872	SH		SOLE		0	0	5,872
ISHARES TR	CORE HIGH DV ETF	46429B663	205,443	1,890	SH		SOLE		0	0	1,890
ISHARES TR	CORE MSCI EAFE	46432F842	5,549,391	76,396	SH		SOLE		0	0	76,396
ISHARES INC	CORE MSCI EMKT	46434G103	1,617,599	30,219	SH		SOLE		0	0	30,219
ISHARES TR	CORE MSCI PAC	46434V696	374,054	6,110	SH		SOLE		0	0	6,110
ISHARES TR	CORE MSCI TOTAL	46432F834	214,501	3,175	SH		SOLE		0	0	3,175
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	662,223	29,803	SH		SOLE		0	0	29,803
ISHARES TR	CORE S&P MCP ETF	464287507	3,567,088	60,955	SH		SOLE		0	0	60,955
ISHARES TR	CORE S&P SCP ETF	464287804	18,543,672	173,858	SH		SOLE		0	0	173,858
ISHARES TR	CORE S&P TTL STK	464287150	233,070	1,962	SH		SOLE		0	0	1,962
ISHARES TR	CORE S&P US GWT	464287671	539,623	4,233	SH		SOLE		0	0	4,233
ISHARES TR	CORE S&P500 ETF	464287200	18,937,645	34,606	SH		SOLE		0	0	34,606
KRANESHARES TRUST	CSI CHI INTERNET	500767306	9,708,254	359,299	SH		SOLE		0	0	359,299
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	304,602	7,287	SH		SOLE		0	0	7,287
PACER FDS TR	DEVELOPED MRKT	69374H873	2,856,479	94,087	SH		SOLE		0	0	94,087
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,018,584	11,058	SH		SOLE		0	0	11,058
ISHARES TR	EAFE SML CP ETF	464288273	3,900,323	63,276	SH		SOLE		0	0	63,276
ISHARES TR	EAFE VALUE ETF	464288877	986,226	18,594	SH		SOLE		0	0	18,594
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,791,640	118,786	SH		SOLE		0	0	118,786
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,444,082	48,756	SH		SOLE		0	0	48,756
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,190,620	32,850	SH		SOLE		0	0	32,850
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	250,473	2,489	SH		SOLE		0	0	2,489
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,207,980	74,241	SH		SOLE		0	0	74,241
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	722,022	4,278	SH		SOLE		0	0	4,278
VANGUARD WORLD FD	EXTENDED DUR	921910709	581,994	7,928	SH		SOLE		0	0	7,928
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,402,929	34,126	SH		SOLE		0	0	34,126
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,409,610	14,113	SH		SOLE		0	0	14,113
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,760,086	136,788	SH		SOLE		0	0	136,788
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	10,350,613	357,905	SH		SOLE		0	0	357,905
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	267,299	6,282	SH		SOLE		0	0	6,282
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,294,497	29,582	SH		SOLE		0	0	29,582
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,329,696	31,406	SH		SOLE		0	0	31,406
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,086,083	26,267	SH		SOLE		0	0	26,267
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,143,971	18,726	SH		SOLE		0	0	18,726
ISHARES TR	GL CLEAN ENE ETF	464288224	149,397	11,216	SH		SOLE		0	0	11,216
ISHARES TR	GLB INFRASTR ETF	464288372	987,856	20,615	SH		SOLE		0	0	20,615
ISHARES TR	GLOBAL 100 ETF	464287572	2,485,074	25,731	SH		SOLE		0	0	25,731
PACER FDS TR	GLOBL CASH ETF	69374H709	919,912	27,281	SH		SOLE		0	0	27,281
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,837,454	201,516	SH		SOLE		0	0	201,516
SPDR GOLD TR	GOLD SHS	78463V107	24,920,775	115,905	SH		SOLE		0	0	115,905
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,518,599	22,776	SH		SOLE		0	0	22,776
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,201,377	34,592	SH		SOLE		0	0	34,592
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	526,751	10,852	SH		SOLE		0	0	10,852
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,551,832	30,500	SH		SOLE		0	0	30,500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	357,625	3,015	SH		SOLE		0	0	3,015
SELECT SECTOR SPDR TR	INDL	81369Y704	395,132	3,242	SH		SOLE		0	0	3,242
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,279,362	5,439	SH		SOLE		0	0	5,439
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,240,432	3,886	SH		SOLE		0	0	3,886
ARK ETF TR	INNOVATION ETF	00214Q104	1,881,354	42,807	SH		SOLE		21	0	42,786
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,806,693	53,913	SH		SOLE		0	0	53,913
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,259,200	16,814	SH		SOLE		0	0	16,814
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	6,595,411	139,956	SH		SOLE		0	0	139,956
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	227,361	7,663	SH		SOLE		0	0	7,663
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,469,871	64,286	SH		SOLE		0	0	64,286
ISHARES TR	INTL SEL DIV ETF	464288448	345,405	12,483	SH		SOLE		0	0	12,483
WISDOMTREE TR	INTL SMCAP DIV	97717W760	406,650	6,410	SH		SOLE		0	0	6,410
ISHARES SILVER TR	ISHARES	46428Q109	36,236,112	1,363,798	SH		SOLE		0	0	1,363,798
ISHARES SILVER TR	ISHARES	46428Q109	57,378	14,600	SH	Call	SOLE		0	0	14,600
ISHARES SILVER TR	ISHARES	46428Q109	40,734	12,400	SH	Call	SOLE		0	0	12,400
ISHARES SILVER TR	ISHARES	46428Q109	18,664	3,400	SH	Call	SOLE		0	0	3,400
ISHARES SILVER TR	ISHARES	46428Q109	14,575	27,500	SH	Call	SOLE		0	0	27,500
ISHARES SILVER TR	ISHARES	46428Q109	13,200	10,000	SH	Call	SOLE		0	0	10,000
ISHARES SILVER TR	ISHARES	46428Q109	9,400	5,000	SH	Call	SOLE		0	0	5,000
ISHARES SILVER TR	ISHARES	46428Q109	6,900	20,000	SH	Call	SOLE		0	0	20,000
ISHARES SILVER TR	ISHARES	46428Q109	3,975	15,000	SH	Call	SOLE		0	0	15,000
ISHARES SILVER TR	ISHARES	46428Q109	658	10,000	SH	Call	SOLE		0	0	10,000
ISHARES SILVER TR	ISHARES	46428Q109	474	20,000	SH	Call	SOLE		0	0	20,000
ISHARES GOLD TR	ISHARES NEW	464285204	560,151	12,751	SH		SOLE		0	0	12,751
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,582,718	67,211	SH		SOLE		0	0	67,211
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,815,911	328,676	SH		SOLE		0	0	328,676
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,479,750	58,873	SH		SOLE		0	0	58,873
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	150,292,449	602,085	SH		SOLE		0	0	602,085
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	600,417	8,542	SH		SOLE		0	0	8,542
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,250,921	6,494	SH		SOLE		0	0	6,494
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,534,860	6,686	SH		SOLE		0	0	6,686
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,303,251	55,197	SH		SOLE		0	0	55,197
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	226,545	721	SH		SOLE		0	0	721
VANGUARD INDEX FDS	MID CAP ETF	922908629	88,588,318	365,916	SH		SOLE		0	0	365,916
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,285,358	12,969	SH		SOLE		0	0	12,969
ISHARES TR	MORNINGSTAR VALU	464288109	307,690	4,031	SH		SOLE		0	0	4,031
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,271,010	14,675	SH		SOLE		0	0	14,675
ISHARES TR	MSCI ACWI ETF	464288257	2,172,917	19,332	SH		SOLE		0	0	19,332
ISHARES TR	MSCI ACWI EX US	464288240	298,591	5,620	SH		SOLE		0	0	5,620
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	237,889	8,403	SH		SOLE		0	0	8,403
ISHARES TR	MSCI EAFE ETF	464287465	7,227,446	92,269	SH		SOLE		0	0	92,269
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,153,318	216,319	SH		SOLE		0	0	216,319
ISHARES TR	MSCI USA MIN VOL	46429B697	472,469	5,627	SH		SOLE		0	0	5,627
ISHARES TR	MSCI USA QLT FCT	46432F339	587,414	3,440	SH		SOLE		0	0	3,440
ISHARES TR	MSCI USA VALUE	46432F388	1,687,856	16,314	SH		SOLE		0	0	16,314
ISHARES INC	MSCI WORLD ETF	464286392	8,193,167	55,551	SH		SOLE		0	0	55,551
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,101,859	159,979	SH		SOLE		10	0	159,969
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	455,538	11,771	SH		SOLE		0	0	11,771
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,465,720	6,322	SH		SOLE		0	0	6,322
DEUTSCHE BANK A G	NAMEN AKT	D18190898	165,951	10,411	SH		SOLE		0	0	10,411
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	235,959	1,197	SH		SOLE		0	0	1,197
ISHARES TR	NATIONAL MUN ETF	464288414	4,131,677	38,777	SH		SOLE		0	0	38,777
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	374,803	7,846	SH		SOLE		0	0	7,846
TELEFONICA BRASIL SA	NEW ADR	87936R205	151,548	18,459	SH		SOLE		0	0	18,459
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	411,063	1,300	SH		SOLE		0	0	1,300
ARCH CAP GROUP LTD	ORD	G0450A105	1,218,852	12,081	SH		SOLE		0	0	12,081
AMCOR PLC	ORD	G0250X107	291,523	29,808	SH		SOLE		0	0	29,808
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	287,100	1,740	SH		SOLE		0	0	1,740
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,750,452	232,370	SH		SOLE		0	0	232,370
ALCON AG	ORD SHS	H01301128	305,099	3,425	SH		SOLE		0	0	3,425
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	39,752	12,307	SH		SOLE		0	0	12,307
NU HLDGS LTD	ORD SHS CL A	G6683N103	146,546	11,369	SH		SOLE		0	0	11,369
PACER FDS TR	PACER US SMALL	69374H857	1,539,759	35,348	SH		SOLE		0	0	35,348
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	126,992	10,995	SH		SOLE		0	0	10,995
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,545,557	23,294	SH		SOLE		0	0	23,294
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,135,524	17,743	SH		SOLE		0	0	17,743
SPDR SER TR	PORTFOLIO S&P600	78468R853	213,755	5,147	SH		SOLE		0	0	5,147
SPDR SER TR	PRTFLO S&P500 GW	78464A409	287,344	3,586	SH		SOLE		0	0	3,586
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,103,732	150,577	SH		SOLE		0	0	150,577
KRANESHARES TRUST	QUADRTC INT RT	500767736	10,253,261	553,931	SH		SOLE		0	0	553,931
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	561,977	18,216	SH		SOLE		0	0	18,216
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,797,407	21,459	SH		SOLE		0	0	21,459
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	288,971	5,278	SH		SOLE		0	0	5,278
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,027,964	26,763	SH		SOLE		0	0	26,763
ISHARES TR	RUS 1000 ETF	464287622	6,777,626	22,779	SH		SOLE		0	0	22,779
ISHARES TR	RUS 1000 GRW ETF	464287614	7,345,991	20,153	SH		SOLE		0	0	20,153
ISHARES TR	RUS 1000 VAL ETF	464287598	13,910,410	79,730	SH		SOLE		0	0	79,730
ISHARES TR	RUS 2000 GRW ETF	464287648	1,271,300	4,842	SH		SOLE		0	0	4,842
ISHARES TR	RUS 2000 VAL ETF	464287630	287,721	1,889	SH		SOLE		0	0	1,889
ISHARES TR	RUS MD CP GR ETF	464287481	2,894,772	26,233	SH		SOLE		0	0	26,233
ISHARES TR	RUS MDCP VAL ETF	464287473	5,684,109	47,077	SH		SOLE		0	0	47,077
ISHARES TR	RUS MID CAP ETF	464287499	6,819,749	84,111	SH		SOLE		0	0	84,111
ISHARES TR	RUSSELL 2000 ETF	464287655	6,581,827	32,440	SH		SOLE		0	0	32,440
ISHARES TR	RUSSELL 3000 ETF	464287689	1,232,341	3,992	SH		SOLE		0	0	3,992
ISHARES TR	S&P 100 ETF	464287101	294,430	1,114	SH		SOLE		0	0	1,114
SPDR SER TR	S&P 400 MDCP GRW	78464A821	300,730	3,578	SH		SOLE		0	0	3,578
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,828,889	31,650	SH		SOLE		0	0	31,650
ISHARES TR	S&P 500 GRWT ETF	464287309	5,994,084	64,773	SH		SOLE		0	0	64,773
ISHARES TR	S&P 500 VAL ETF	464287408	1,506,877	8,279	SH		SOLE		0	0	8,279
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,300,359	18,997	SH		SOLE		0	0	18,997
SPDR SER TR	S&P DIVID ETF	78464A763	439,280	3,454	SH		SOLE		0	0	3,454
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,723,691	67,348	SH		SOLE		43	0	67,305
ISHARES TR	S&P MC 400GR ETF	464287606	496,412	5,634	SH		SOLE		0	0	5,634
ISHARES TR	S&P MC 400VL ETF	464287705	3,898,372	34,359	SH		SOLE		0	0	34,359
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	533,799	6,620	SH		SOLE		0	0	6,620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,293,303	62,657	SH		SOLE		0	0	62,657
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	733,095	16,500	SH		SOLE		0	0	16,500
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	300,413	1,647	SH		SOLE		0	0	1,647
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,573,086	31,376	SH		SOLE		0	0	31,376
ISHARES TR	SELECT DIVID ETF	464287168	572,719	4,734	SH		SOLE		0	0	4,734
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	441,365	1,693	SH		SOLE		0	0	1,693
CAMDEN PPTY TR	SH BEN INT	133131102	586,244	5,373	SH		SOLE		0	0	5,373
ELME COMMUNITIES	SH BEN INT	939653101	510,222	32,029	SH		SOLE		0	0	32,029
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	45,799	10,223	SH		SOLE		91	0	10,132
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,251,392	49,248	SH		SOLE		0	0	49,248
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,712,520	219,219	SH		SOLE		0	0	219,219
ISHARES TR	SHORT TREAS BD	464288679	563,329	5,098	SH		SOLE		0	0	5,098
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,631,697	86,463	SH		SOLE		0	0	86,463
ISHARES TR	SHRT NAT MUN ETF	464288158	586,630	5,611	SH		SOLE		0	0	5,611
LINDE PLC	SHS	G54950103	6,083,555	13,864	SH		SOLE		3	0	13,861
ICON PLC	SHS	G4705A100	5,360,337	17,100	SH		SOLE		0	0	17,100
MEDTRONIC PLC	SHS	G5960L103	4,394,877	55,836	SH		SOLE		7	0	55,829
EATON CORP PLC	SHS	G29183103	4,086,851	13,034	SH		SOLE		2	0	13,032
ISHARES BITCOIN TR	SHS	46438F101	3,499,009	102,490	SH		SOLE		0	0	102,490
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,219,687	3,708	SH		SOLE		0	0	3,708
JOHNSON CTLS INTL PLC	SHS	G51502105	914,940	13,765	SH		SOLE		10	0	13,755
GARMIN LTD	SHS	H2906T109	766,820	4,707	SH		SOLE		4	0	4,703
SCORPIO TANKERS INC	SHS	Y7542C130	751,201	9,241	SH		SOLE		0	0	9,241
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	709,257	9,733	SH		SOLE		0	0	9,733
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	636,476	2,428	SH		SOLE		0	0	2,428
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	581,767	1,854	SH		SOLE		0	0	1,854
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	568,829	13,959	SH		SOLE		0	0	13,959
FLUTTER ENTMT PLC	SHS	G3643J108	541,457	2,969	SH		SOLE		0	0	2,969
CAPITAL GROUP CORE BALANCED	SHS	14021D107	505,469	17,002	SH		SOLE		0	0	17,002
TE CONNECTIVITY LTD	SHS	H84989104	377,371	2,509	SH		SOLE		0	0	2,509
UBS GROUP AG	SHS	H42097107	311,677	10,551	SH		SOLE		0	0	10,551
ALKERMES PLC	SHS	G01767105	278,668	11,563	SH		SOLE		0	0	11,563
APTIV PLC	SHS	G6095L109	266,469	3,784	SH		SOLE		0	0	3,784
FERGUSON PLC NEW	SHS	G3421J106	262,008	1,353	SH		SOLE		0	0	1,353
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	202,128	3,853	SH		SOLE		0	0	3,853
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	151,788	10,842	SH		SOLE		0	0	10,842
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,264,936	13,223	SH		SOLE		0	0	13,223
AON PLC	SHS CL A	G0403H108	2,974,743	10,133	SH		SOLE		3	0	10,130
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,812,410	19,157	SH		SOLE		5	0	19,152
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	15,131,096	588,301	SH		SOLE		0	0	588,301
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	11,220,600	381,135	SH		SOLE		0	0	381,135
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,452,200	104,962	SH		SOLE		0	0	104,962
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,240,402	98,194	SH		SOLE		0	0	98,194
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,478,638	76,857	SH		SOLE		0	0	76,857
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	456,992	16,063	SH		SOLE		0	0	16,063
DHT HOLDINGS INC	SHS NEW	Y2065G121	131,100	11,331	SH		SOLE		0	0	11,331
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,143,290	59,040	SH		SOLE		0	0	59,040
STERIS PLC	SHS USD	G8473T100	339,412	1,546	SH		SOLE		0	0	1,546
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,330,452	89,974	SH		SOLE		0	0	89,974
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	497,872	2,728	SH		SOLE		0	0	2,728
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,585,947	53,137	SH		SOLE		0	0	53,137
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	172,541	77,032	SH		SOLE		0	0	77,032
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	137,628	35,199	SH		SOLE		0	0	35,199
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	417,493	16,848	SH		SOLE		0	0	16,848
SPDR SER TR	SPDR S&P 500 ETF	78468R796	266,829	5,983	SH		SOLE		0	0	5,983
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	361,989	10,399	SH		SOLE		0	0	10,399
SAP SE	SPON ADR	803054204	3,845,007	19,062	SH		SOLE		0	0	19,062
WIPRO LTD	SPON ADR 1 SH	97651M109	98,356	16,124	SH		SOLE		0	0	16,124
DIAGEO PLC	SPON ADR NEW	25243Q205	3,394,059	26,920	SH		SOLE		0	0	26,920
UNILEVER PLC	SPON ADR NEW	904767704	2,839,254	51,632	SH		SOLE		0	0	51,632
HSBC HLDGS PLC	SPON ADR NEW	404280406	266,135	6,118	SH		SOLE		0	0	6,118
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	125,487	14,325	SH		SOLE		0	0	14,325
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	223,706	5,794	SH		SOLE		0	0	5,794
BAIDU INC	SPON ADR REP A	056752108	230,815	2,669	SH		SOLE		0	0	2,669
SHELL PLC	SPON ADS	780259305	6,796,148	94,156	SH		SOLE		0	0	94,156
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	931,394	54,788	SH		SOLE		0	0	54,788
NATWEST GROUP PLC	SPONS ADR	639057207	149,792	18,654	SH		SOLE		0	0	18,654
AMARIN CORP PLC	SPONS ADR NEW	023111206	322,567	468,848	SH		SOLE		0	0	468,848
BP PLC	SPONSORED ADR	055622104	8,509,456	235,719	SH		SOLE		0	0	235,719
NOVARTIS AG	SPONSORED ADR	66987V109	6,251,414	58,721	SH		SOLE		0	0	58,721
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,040,548	450,451	SH		SOLE		0	0	450,451
SANOFI	SPONSORED ADR	80105N105	5,649,716	116,441	SH		SOLE		0	0	116,441
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,965,905	63,674	SH		SOLE		0	0	63,674
ORANGE	SPONSORED ADR	684060106	3,100,780	310,388	SH		SOLE		0	0	310,388
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,534,933	26,396	SH		SOLE		0	0	26,396
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,003,464	32,443	SH		SOLE		0	0	32,443
BEIGENE LTD	SPONSORED ADR	07725L102	790,249	5,539	SH		SOLE		0	0	5,539
KB FINL GROUP INC	SPONSORED ADR	48241A105	738,194	13,040	SH		SOLE		0	0	13,040
SONY GROUP CORP	SPONSORED ADR	835699307	678,241	7,984	SH		SOLE		0	0	7,984
RELX PLC	SPONSORED ADR	759530108	563,085	12,273	SH		SOLE		0	0	12,273
INFOSYS LTD	SPONSORED ADR	456788108	553,815	29,743	SH		SOLE		0	0	29,743
ENI S P A	SPONSORED ADR	26874R108	530,173	17,219	SH		SOLE		0	0	17,219
SK TELECOM LTD	SPONSORED ADR	78440P306	473,918	22,643	SH		SOLE		0	0	22,643
KT CORP	SPONSORED ADR	48268K101	364,770	26,684	SH		SOLE		0	0	26,684
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	337,226	10,692	SH		SOLE		0	0	10,692
ING GROEP N.V.	SPONSORED ADR	456837103	294,877	17,204	SH		SOLE		0	0	17,204
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	263,364	19,581	SH		SOLE		0	0	19,581
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	122,560	28,974	SH		SOLE		0	0	28,974
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	79,720	33,637	SH		SOLE		0	0	33,637
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	54,200	19,854	SH		SOLE		0	0	19,854
NOKIA CORP	SPONSORED ADR	654902204	39,240	10,381	SH		SOLE		0	0	10,381
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	565,109	9,949	SH		SOLE		0	0	9,949
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,196,282	41,403	SH		SOLE		0	0	41,403
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,881,791	299,984	SH		SOLE		0	0	299,984
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,658,827	54,871	SH		SOLE		0	0	54,871
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,037,716	8,912	SH		SOLE		0	0	8,912
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	747,563	10,383	SH		SOLE		0	0	10,383
GENMAB A/S	SPONSORED ADS	372303206	717,110	28,536	SH		SOLE		0	0	28,536
PDD HOLDINGS INC	SPONSORED ADS	722304102	697,988	5,250	SH		SOLE		0	0	5,250
KASPI KZ JSC	SPONSORED ADS	48581R205	554,227	4,296	SH		SOLE		0	0	4,296
NETEASE INC	SPONSORED ADS	64110W102	414,530	4,337	SH		SOLE		0	0	4,337
VALE S A	SPONSORED ADS	91912E105	397,991	35,630	SH		SOLE		0	0	35,630
BHP GROUP LTD	SPONSORED ADS	088606108	279,638	4,898	SH		SOLE		0	0	4,898
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	247,450	22,912	SH		SOLE		0	0	22,912
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	122,617	10,737	SH		SOLE		0	0	10,737
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	30,755	14,108	SH		SOLE		0	0	14,108
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	9,345	18,585	SH		SOLE		0	0	18,585
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	34,445,255	709,626	SH		SOLE		0	0	709,626
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	70,863,383	1,414,157	SH		SOLE		0	0	1,414,157
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,058,930	288,709	SH		SOLE		0	0	288,709
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,715,686	7,584	SH		SOLE		0	0	7,584
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,133,347	85,126	SH		SOLE		0	0	85,126
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	392,670	8,068	SH		SOLE		0	0	8,068
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,065,293	37,626	SH		SOLE		0	0	37,626
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,543,600	22,700	SH		SOLE		0	0	22,700
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	128,364,759	5,821,531	SH		SOLE		137	0	5,821,394
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,035,592	156,252	SH		SOLE		0	0	156,252
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,926,649	294,728	SH		SOLE		0	0	294,728
SPDR S&P 500 ETF TR	TR UNIT	78462F103	174,526	5,400	SH	Call	SOLE		0	0	5,400
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	57,071,566	506,717	SH		SOLE		0	0	506,717
ISHARES TR	U.S. ENERGY ETF	464287796	346,804	7,225	SH		SOLE		0	0	7,225
ISHARES TR	U.S. TECH ETF	464287721	8,196,912	54,465	SH		SOLE		0	0	54,465
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	5,817,891	116,591	SH		SOLE		0	0	116,591
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	509,898	10,103	SH		SOLE		0	0	10,103
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	346,639	6,831	SH		SOLE		0	0	6,831
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,359,809	59,060	SH		SOLE		0	0	59,060
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	67,640,118	3,745,300	SH		SOLE		0	0	3,745,300
CARNIVAL CORP	UNIT 99/99/9999	143658300	246,754	13,181	SH		SOLE		21	0	13,160
INVESCO QQQ TR	UNIT SER 1	46090E103	35,562,097	74,225	SH		SOLE		0	0	74,225
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,271,060	86,740	SH		SOLE		0	0	86,740
PACER FDS TR	US CASH COWS 100	69374H881	244,388	4,485	SH		SOLE		0	0	4,485
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	708,781	9,115	SH		SOLE		0	0	9,115
ETF SER SOLUTIONS	US GLB JETS	26922A842	209,686	10,666	SH		SOLE		0	0	10,666
GLOBAL X FDS	US INFR DEV ETF	37954Y673	392,042	10,590	SH		SOLE		0	0	10,590
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29,564,535	293,183	SH		SOLE		0	0	293,183
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,818,368	24,546	SH		SOLE		0	0	24,546
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,747,886	42,769	SH		SOLE		0	0	42,769
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	826,592	22,866	SH		SOLE		0	0	22,866
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	453,006	12,310	SH		SOLE		0	0	12,310
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,317,173	209,651	SH		SOLE		0	0	209,651
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	229,628	8,530	SH		SOLE		0	0	8,530
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,243,631	152,658	SH		SOLE		0	0	152,658
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	903,312	2,309	SH		SOLE		0	0	2,309
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,211,169	8,188	SH		SOLE		0	0	8,188
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	592,603	1,108	SH		SOLE		0	0	1,108
VANGUARD INDEX FDS	VALUE ETF	922908744	90,349,762	563,243	SH		SOLE		0	0	563,243
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,962,168	39,704	SH		SOLE		0	0	39,704
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,831,272	150,474	SH		SOLE		0	0	150,474
VANGUARD STAR FDS	VG TL INTL STK F	921909768	577,767	9,582	SH		SOLE		0	0	9,582
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,374,745	61,593	SH		SOLE		0	0	61,593
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	536,218	5,716	SH		SOLE		0	0	5,716
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	408,195	5,331	SH		SOLE		0	0	5,331