Bailard 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
1ST SOURCE CORP	COM	336901103	733,880	14,000	SH		SOLE		14,000	0	0
3M CO	COM	88579Y101	733,527	6,916	SH		SOLE		6,916	0	0
ABBOTT LABS	COM	002824100	8,776,750	77,219	SH		SOLE		77,219	0	0
ABBVIE INC	COM	00287Y109	3,781,369	20,765	SH		SOLE		20,765	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	225,594	1,800	SH		SOLE		1,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,260,424	55,568	SH		SOLE		55,568	0	0
ACUITY BRANDS INC	COM	00508Y102	747,069	2,780	SH		SOLE		2,780	0	0
ADOBE INC	COM	00724F101	26,880,505	53,271	SH		SOLE		53,271	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,821,951	104,283	SH		SOLE		104,283	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	329,080	76,000	SH		SOLE		76,000	0	0
AECOM	COM	00766T100	400,166	4,080	SH		SOLE		4,080	0	0
AFLAC INC	COM	001055102	3,135,350	36,517	SH		SOLE		36,517	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	364,138	2,502	SH		SOLE		2,502	0	0
AGILON HEALTH INC	COM	00857U107	266,887	43,752	SH		SOLE		43,752	0	0
AGREE RLTY CORP	COM	008492100	222,197	3,890	SH		SOLE		3,890	0	0
AIR PRODS & CHEMS INC	COM	009158106	977,802	4,036	SH		SOLE		4,036	0	0
AKILI INC	COMMON STOCK	00974B107	11,108	38,357	SH		SOLE		38,357	0	0
ALASKA AIR GROUP INC	COM	011659109	626,407	14,571	SH		SOLE		14,571	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	195,993	11,900	SH		SOLE		11,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	239,773	1,860	SH		SOLE		1,860	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	528,735	7,307	SH		SOLE		7,307	0	0
ALIGHT INC	COM CL A	01626W101	161,540	16,400	SH		SOLE		16,400	0	0
ALLETE INC	COM NEW	018522300	256,452	4,300	SH		SOLE		4,300	0	0
ALLIANT ENERGY CORP	COM	018802108	277,805	5,512	SH		SOLE		5,512	0	0
ALLSTATE CORP	COM	020002101	5,038,955	29,125	SH		SOLE		29,125	0	0
ALLY FINL INC	COM	02005N100	2,391,725	58,924	SH		SOLE		58,924	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,870,669	104,234	SH		SOLE		104,234	0	0
ALPHABET INC	CAP STK CL A	02079K305	79,724,848	528,224	SH		SOLE		528,224	0	0
ALTRIA GROUP INC	COM	02209S103	701,366	16,079	SH		SOLE		16,079	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	672,072	28,003	SH		SOLE		28,003	0	0
AMAZON COM INC	COM	023135106	47,181,816	261,569	SH		SOLE		261,569	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	715,591	8,311	SH		SOLE		8,311	0	0
AMERICAN EXPRESS CO	COM	025816109	2,285,780	10,039	SH		SOLE		10,039	0	0
AMERICAN PUB ED INC	COM	02913V103	370,577	26,097	SH		SOLE		26,097	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	303,137	22,438	SH		SOLE		22,438	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,612,296	13,221	SH		SOLE		13,221	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	908,046	7,430	SH		SOLE		7,430	0	0
AMERIPRISE FINL INC	COM	03076C106	490,614	1,119	SH		SOLE		1,119	0	0
AMGEN INC	COM	031162100	13,265,803	46,658	SH		SOLE		46,658	0	0
AMKOR TECHNOLOGY INC	COM	031652100	591,282	18,340	SH		SOLE		18,340	0	0
ANALOG DEVICES INC	COM	032654105	265,236	1,341	SH		SOLE		1,341	0	0
ANDERSONS INC	COM	034164103	688,440	12,000	SH		SOLE		12,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	118,038	19,100	SH		SOLE		19,100	0	0
APPLE INC	COM	037833100	150,915,215	880,075	SH		SOLE		880,075	0	0
APPLIED MATLS INC	COM	038222105	5,801,456	28,131	SH		SOLE		28,131	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	316,846	92,375	SH		SOLE		92,375	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	278,138	16,939	SH		SOLE		16,939	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	302,810	21,400	SH		SOLE		21,400	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	263,120	20,800	SH		SOLE		20,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,577,430	7,808	SH		SOLE		7,808	0	0
ASSOCIATED BANC CORP	COM	045487105	352,764	16,400	SH		SOLE		16,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,523,831	125,813	SH		SOLE		125,813	0	0
ATHIRA PHARMA INC	COM	04746L104	110,896	40,473	SH		SOLE		40,473	0	0
ATKORE INC	COM	047649108	799,512	4,200	SH		SOLE		4,200	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,244,545	11,504	SH		SOLE		11,504	0	0
AUTODESK INC	COM	052769106	2,355,759	9,046	SH		SOLE		9,046	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,873,549	7,502	SH		SOLE		7,502	0	0
AUTOZONE INC	COM	053332102	3,717,371	1,180	SH		SOLE		1,180	0	0
AVALONBAY CMNTYS INC	COM	053484101	280,752	1,513	SH		SOLE		1,513	0	0
AVEPOINT INC	COM CL A	053604104	253,440	32,000	SH		SOLE		32,000	0	0
AVERY DENNISON CORP	COM	053611109	2,710,478	12,141	SH		SOLE		12,141	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	227,128	8,900	SH		SOLE		8,900	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	924,314	70,290	SH		SOLE		70,290	0	0
AVIENT CORPORATION	COM	05368V106	216,132	4,980	SH		SOLE		4,980	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	403,124	6,200	SH		SOLE		6,200	0	0
BADGER METER INC	COM	056525108	531,222	3,283	SH		SOLE		3,283	0	0
BALL CORP	COM	058498106	2,289,028	33,982	SH		SOLE		33,982	0	0
BANCORP INC DEL	COM	05969A105	768,978	22,982	SH		SOLE		22,982	0	0
BANDWIDTH INC	COM CL A	05988J103	244,684	13,400	SH		SOLE		13,400	0	0
BANK AMERICA CORP	COM	060505104	10,166,151	268,095	SH		SOLE		268,095	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,230,648	21,358	SH		SOLE		21,358	0	0
BAR HBR BANKSHARES	COM	066849100	228,284	8,621	SH		SOLE		8,621	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	684,200	22,000	SH		SOLE		22,000	0	0
BECTON DICKINSON & CO	COM	075887109	740,123	2,991	SH		SOLE		2,991	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,065,139	28,691	SH		SOLE		28,691	0	0
BEST BUY INC	COM	086516101	1,166,795	14,224	SH		SOLE		14,224	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	862,177	14,945	SH		SOLE		14,945	0	0
BIOVENTUS INC	COM CL A	09075A108	240,115	46,176	SH		SOLE		46,176	0	0
BLACK HILLS CORP	COM	092113109	633,415	11,601	SH		SOLE		11,601	0	0
BLACKROCK INC	COM	09247X101	22,385,838	26,851	SH		SOLE		26,851	0	0
BLACKSTONE INC	COM	09260D107	1,009,622	7,685	SH		SOLE		7,685	0	0
BOEING CO	COM	097023105	1,165,467	6,039	SH		SOLE		6,039	0	0
BOISE CASCADE CO DEL	COM	09739D100	591,395	3,856	SH		SOLE		3,856	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,498,314	413	SH		SOLE		413	0	0
BOOT BARN HLDGS INC	COM	099406100	255,763	2,688	SH		SOLE		2,688	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,170,678	21,360	SH		SOLE		21,360	0	0
BORGWARNER INC	COM	099724106	4,316,216	124,243	SH		SOLE		124,243	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,620,402	155,065	SH		SOLE		155,065	0	0
BRAZE INC	COM CL A	10576N102	2,095,080	47,293	SH		SOLE		47,293	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	498,104	4,394	SH		SOLE		4,394	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	372,470	31,300	SH		SOLE		31,300	0	0
BRINKS CO	COM	109696104	203,236	2,200	SH		SOLE		2,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	822,073	15,159	SH		SOLE		15,159	0	0
BROADCOM INC	COM	11135F101	6,461,374	4,875	SH		SOLE		4,875	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	307,870	7,353	SH		SOLE		7,353	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	263,092	7,300	SH		SOLE		7,300	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	214,140	21,500	SH		SOLE		21,500	0	0
BYLINE BANCORP INC	COM	124411109	243,264	11,200	SH		SOLE		11,200	0	0
CABLE ONE INC	COM	12685J105	1,073,918	2,538	SH		SOLE		2,538	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,878,523	18,885	SH		SOLE		18,885	0	0
CAESARSTONE LTD	ORD SHS	M20598104	161,780	39,555	SH		SOLE		39,555	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	314,070	5,700	SH		SOLE		5,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	246,000	2,500	SH		SOLE		2,500	0	0
CANTALOUPE INC	COM	138103106	256,557	39,900	SH		SOLE		39,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,142,755	41,257	SH		SOLE		41,257	0	0
CARDINAL HEALTH INC	COM	14149Y108	592,287	5,293	SH		SOLE		5,293	0	0
CARETRUST REIT INC	COM	14174T107	248,574	10,200	SH		SOLE		10,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	370,492	6,374	SH		SOLE		6,374	0	0
CATERPILLAR INC	COM	149123101	4,777,148	13,037	SH		SOLE		13,037	0	0
CBRE GROUP INC	CL A	12504L109	1,050,095	10,799	SH		SOLE		10,799	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,780,045	77,326	SH		SOLE		77,326	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	379,294	8,440	SH		SOLE		8,440	0	0
CENCORA INC	COM	03073E105	207,270	853	SH		SOLE		853	0	0
CENTENE CORP DEL	COM	15135B101	1,265,804	16,129	SH		SOLE		16,129	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	337,725	17,100	SH		SOLE		17,100	0	0
CHAMPIONX CORPORATION	COM	15872M104	240,463	6,700	SH		SOLE		6,700	0	0
CHART INDS INC	COM	16115Q308	214,136	1,300	SH		SOLE		1,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,793,090	17,030	SH		SOLE		17,030	0	0
CHEFS WHSE INC	COM	163086101	214,662	5,700	SH		SOLE		5,700	0	0
CHEMED CORP NEW	COM	16359R103	1,570,165	2,446	SH		SOLE		2,446	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,011,226	6,270	SH		SOLE		6,270	0	0
CHEVRON CORP NEW	COM	166764100	11,895,017	75,409	SH		SOLE		75,409	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	305,211	105	SH		SOLE		105	0	0
CHUBB LIMITED	COM	H1467J104	11,715,267	45,210	SH		SOLE		45,210	0	0
CHURCH & DWIGHT CO INC	COM	171340102	241,478	2,315	SH		SOLE		2,315	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	47,493	19,228	SH		SOLE		19,228	0	0
CISCO SYS INC	COM	17275R102	6,450,787	129,248	SH		SOLE		129,248	0	0
CITIGROUP INC	COM NEW	172967424	3,891,410	61,534	SH		SOLE		61,534	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	456,263	29,666	SH		SOLE		29,666	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	212,548	2,800	SH		SOLE		2,800	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	552,493	206,154	SH		SOLE		206,154	0	0
CLEARWAY ENERGY INC	CL A	18539C105	452,097	21,018	SH		SOLE		21,018	0	0
CLOROX CO DEL	COM	189054109	650,564	4,249	SH		SOLE		4,249	0	0
CME GROUP INC	COM	12572Q105	768,370	3,569	SH		SOLE		3,569	0	0
CNB FINL CORP PA	COM	126128107	237,340	11,640	SH		SOLE		11,640	0	0
CNO FINL GROUP INC	COM	12621E103	651,276	23,700	SH		SOLE		23,700	0	0
CNX RES CORP	COM	12653C108	315,476	13,300	SH		SOLE		13,300	0	0
COCA COLA CO	COM	191216100	7,458,290	121,907	SH		SOLE		121,907	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,483,225	35,500	SH		SOLE		35,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	203,754	2,263	SH		SOLE		2,263	0	0
COMCAST CORP NEW	CL A	20030N101	6,707,329	154,725	SH		SOLE		154,725	0	0
COMMUNITY BK SYS INC	COM	203607106	403,452	8,400	SH		SOLE		8,400	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	158,900	45,400	SH		SOLE		45,400	0	0
CONOCOPHILLIPS	COM	20825C104	23,650,695	185,816	SH		SOLE		185,816	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	272,583	9,300	SH		SOLE		9,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,277,579	19,420	SH		SOLE		19,420	0	0
CONSTELLIUM SE	CL A SHS	F21107101	422,301	19,100	SH		SOLE		19,100	0	0
COPA HOLDINGS SA	CL A	P31076105	687,456	6,600	SH		SOLE		6,600	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	393,971	16,300	SH		SOLE		16,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,086,988	39,702	SH		SOLE		39,702	0	0
COURSERA INC	COM	22266M104	1,276,675	91,061	SH		SOLE		91,061	0	0
CRANE COMPANY	COMMON STOCK	224408104	691,866	5,120	SH		SOLE		5,120	0	0
CRANE NXT CO	COM	224441105	318,723	5,149	SH		SOLE		5,149	0	0
CRH PLC	ORD	G25508105	8,715,883	101,042	SH		SOLE		101,042	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,056,586	18,892	SH		SOLE		18,892	0	0
CSW INDUSTRIALS INC	COM	126402106	409,612	1,746	SH		SOLE		1,746	0	0
CSX CORP	COM	126408103	583,853	15,750	SH		SOLE		15,750	0	0
CUMMINS INC	COM	231021106	16,042,979	54,448	SH		SOLE		54,448	0	0
CUSTOMERS BANCORP INC	COM	23204G100	737,534	13,900	SH		SOLE		13,900	0	0
CVS HEALTH CORP	COM	126650100	2,044,150	25,629	SH		SOLE		25,629	0	0
DAKTRONICS INC	COM	234264109	324,696	32,600	SH		SOLE		32,600	0	0
DANA INC	COM	235825205	659,130	51,900	SH		SOLE		51,900	0	0
DANAHER CORPORATION	COM	235851102	22,194,133	88,876	SH		SOLE		88,876	0	0
DATADOG INC	CL A COM	23804L103	4,089,924	33,090	SH		SOLE		33,090	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	2,961,105	104,485	SH		SOLE		104,485	0	0
DECKERS OUTDOOR CORP	COM	243537107	907,375	964	SH		SOLE		964	0	0
DEERE & CO	COM	244199105	1,703,750	4,148	SH		SOLE		4,148	0	0
DELUXE CORP	COM	248019101	698,536	33,926	SH		SOLE		33,926	0	0
DEXCOM INC	COM	252131107	8,602,729	62,024	SH		SOLE		62,024	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	681,455	70,911	SH		SOLE		70,911	0	0
DIGITAL RLTY TR INC	COM	253868103	246,741	1,713	SH		SOLE		1,713	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	731,701	17,890	SH		SOLE		17,890	0	0
DISCOVER FINL SVCS	COM	254709108	1,156,935	8,826	SH		SOLE		8,826	0	0
DISNEY WALT CO	COM	254687106	12,297,035	100,499	SH		SOLE		100,499	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,306,690	8,373	SH		SOLE		8,373	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,496,955	25,819	SH		SOLE		25,819	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	251,558	7,458	SH		SOLE		7,458	0	0
EASTGROUP PPTYS INC	COM	277276101	251,678	1,400	SH		SOLE		1,400	0	0
EATON CORP PLC	SHS	G29183103	20,301,355	64,927	SH		SOLE		64,927	0	0
EBAY INC.	COM	278642103	1,871,811	35,464	SH		SOLE		35,464	0	0
ECOLAB INC	COM	278865100	2,157,991	9,346	SH		SOLE		9,346	0	0
ECOPETROL S A	SPONSORED ADS	279158109	476,560	40,250	SH		SOLE		40,250	0	0
EDITAS MEDICINE INC	COM	28106W103	251,353	33,875	SH		SOLE		33,875	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,328,043	55,756	SH		SOLE		55,756	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	227,318	9,100	SH		SOLE		9,100	0	0
ELEVANCE HEALTH INC	COM	036752103	3,241,912	6,252	SH		SOLE		6,252	0	0
ELI LILLY & CO	COM	532457108	9,764,363	12,551	SH		SOLE		12,551	0	0
EMERSON ELEC CO	COM	291011104	4,647,161	40,973	SH		SOLE		40,973	0	0
ENACT HLDGS INC	COM	29249E109	439,638	14,100	SH		SOLE		14,100	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	738,430	8,942	SH		SOLE		8,942	0	0
ENPHASE ENERGY INC	COM	29355A107	880,976	7,282	SH		SOLE		7,282	0	0
EOG RES INC	COM	26875P101	2,533,508	19,818	SH		SOLE		19,818	0	0
ERIE INDTY CO	CL A	29530P102	200,785	500	SH		SOLE		500	0	0
ESSENT GROUP LTD	COM	G3198U102	232,089	3,900	SH		SOLE		3,900	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	838,537	31,453	SH		SOLE		31,453	0	0
ESSEX PPTY TR INC	COM	297178105	572,611	2,339	SH		SOLE		2,339	0	0
EURONET WORLDWIDE INC	COM	298736109	395,748	3,600	SH		SOLE		3,600	0	0
EVERGY INC	COM	30034W106	238,075	4,460	SH		SOLE		4,460	0	0
EVERQUOTE INC	COM CL A	30041R108	269,120	14,500	SH		SOLE		14,500	0	0
EXELON CORP	COM	30161N101	509,074	13,550	SH		SOLE		13,550	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,536,173	40,190	SH		SOLE		40,190	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	266,511	1,813	SH		SOLE		1,813	0	0
EXXON MOBIL CORP	COM	30231G102	3,376,289	29,046	SH		SOLE		29,046	0	0
FASTENAL CO	COM	311900104	319,900	4,147	SH		SOLE		4,147	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	594,032	5,817	SH		SOLE		5,817	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	810,368	41,600	SH		SOLE		41,600	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	410,743	6,378	SH		SOLE		6,378	0	0
FIFTH THIRD BANCORP	COM	316773100	1,912,334	51,393	SH		SOLE		51,393	0	0
FIRST BUSEY CORP	COM NEW	319383204	454,545	18,900	SH		SOLE		18,900	0	0
FIRST FINL BANCORP OH	COM	320209109	625,518	27,900	SH		SOLE		27,900	0	0
FIRST HORIZON CORPORATION	COM	320517105	515,900	33,500	SH		SOLE		33,500	0	0
FIRST INDL RLTY TR INC	COM	32054K103	704,036	13,400	SH		SOLE		13,400	0	0
FIRST MERCHANTS CORP	COM	320817109	760,820	21,800	SH		SOLE		21,800	0	0
FISERV INC	COM	337738108	12,290,637	76,903	SH		SOLE		76,903	0	0
FLOWSERVE CORP	COM	34354P105	504,536	11,045	SH		SOLE		11,045	0	0
FLYWIRE CORPORATION	COM VTG	302492103	664,288	26,775	SH		SOLE		26,775	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	275,724	13,800	SH		SOLE		13,800	0	0
FRANKLIN COVEY CO	COM	353469109	449,213	11,442	SH		SOLE		11,442	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	323,875	12,500	SH		SOLE		12,500	0	0
FRESHPET INC	COM	358039105	254,892	2,200	SH		SOLE		2,200	0	0
FRONTDOOR INC	COM	35905A109	208,512	6,400	SH		SOLE		6,400	0	0
FUTUREFUEL CORP	COM	36116M106	151,340	18,800	SH		SOLE		18,800	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	545,893	30,824	SH		SOLE		30,824	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	244,730	2,692	SH		SOLE		2,692	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,049,309	3,715	SH		SOLE		3,715	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,433,905	8,169	SH		SOLE		8,169	0	0
GENERAL MLS INC	COM	370334104	974,822	13,932	SH		SOLE		13,932	0	0
GENIE ENERGY LTD	CL B	372284208	238,792	15,835	SH		SOLE		15,835	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	253,433	19,214	SH		SOLE		19,214	0	0
GILEAD SCIENCES INC	COM	375558103	49,270,925	672,641	SH		SOLE		672,641	0	0
GMS INC	COM	36251C103	493,124	5,066	SH		SOLE		5,066	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	267,739	641	SH		SOLE		641	0	0
GOODRX HLDGS INC	COM CL A	38246G108	164,720	23,200	SH		SOLE		23,200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	442,902	32,258	SH		SOLE		32,258	0	0
GORMAN RUPP CO	COM	383082104	815,402	20,617	SH		SOLE		20,617	0	0
GRAHAM HLDGS CO	COM CL B	384637104	270,991	353	SH		SOLE		353	0	0
GRAINGER W W INC	COM	384802104	1,145,480	1,126	SH		SOLE		1,126	0	0
GREEN BRICK PARTNERS INC	COM	392709101	348,912	5,793	SH		SOLE		5,793	0	0
GREEN DOT CORP	CL A	39304D102	459,036	49,200	SH		SOLE		49,200	0	0
GREIF INC	CL A	397624107	704,310	10,200	SH		SOLE		10,200	0	0
GRIFFON CORP	COM	398433102	719,979	9,817	SH		SOLE		9,817	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	921,795	32,029	SH		SOLE		32,029	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	379,899	1,300	SH		SOLE		1,300	0	0
GSK PLC	SPONSORED ADR	37733W204	794,167	18,525	SH		SOLE		18,525	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	736,552	4,600	SH		SOLE		4,600	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	144,872	10,400	SH		SOLE		10,400	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	616,936	13,400	SH		SOLE		13,400	0	0
HANMI FINL CORP	COM NEW	410495204	567,118	35,623	SH		SOLE		35,623	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,312,584	46,218	SH		SOLE		46,218	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,986,495	19,277	SH		SOLE		19,277	0	0
HARVARD BIOSCIENCE INC	COM	416906105	56,108	13,233	SH		SOLE		13,233	0	0
HAWKINS INC	COM	420261109	253,440	3,300	SH		SOLE		3,300	0	0
HEALTHSTREAM INC	COM	42222N103	255,403	9,580	SH		SOLE		9,580	0	0
HESS CORP	COM	42809H107	2,852,384	18,687	SH		SOLE		18,687	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	616,454	34,769	SH		SOLE		34,769	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	247,912	23,300	SH		SOLE		23,300	0	0
HOLOGIC INC	COM	436440101	1,286,652	16,504	SH		SOLE		16,504	0	0
HOME BANCSHARES INC	COM	436893200	461,916	18,800	SH		SOLE		18,800	0	0
HOME DEPOT INC	COM	437076102	31,526,238	82,185	SH		SOLE		82,185	0	0
HONEYWELL INTL INC	COM	438516106	2,729,988	13,301	SH		SOLE		13,301	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	225,122	3,100	SH		SOLE		3,100	0	0
HP INC	COM	40434L105	607,184	20,092	SH		SOLE		20,092	0	0
HUBSPOT INC	COM	443573100	6,476,124	10,336	SH		SOLE		10,336	0	0
HUMANA INC	COM	444859102	1,958,621	5,649	SH		SOLE		5,649	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,131,554	10,744	SH		SOLE		10,744	0	0
HURON CONSULTING GROUP INC	COM	447462102	637,692	6,600	SH		SOLE		6,600	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	282,348	4,400	SH		SOLE		4,400	0	0
ICF INTL INC	COM	44925C103	862,068	5,723	SH		SOLE		5,723	0	0
IDEAL PWR INC	COM NEW	451622203	200,384	22,515	SH		SOLE		22,515	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,766,280	14,036	SH		SOLE		14,036	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	404,586	15,960	SH		SOLE		15,960	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	557,131	33,786	SH		SOLE		33,786	0	0
INGERSOLL RAND INC	COM	45687V106	236,805	2,494	SH		SOLE		2,494	0	0
INGREDION INC	COM	457187102	668,966	5,725	SH		SOLE		5,725	0	0
INNOSPEC INC	COM	45768S105	206,304	1,600	SH		SOLE		1,600	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	240,490	8,525	SH		SOLE		8,525	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	220,972	5,650	SH		SOLE		5,650	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	274,446	7,720	SH		SOLE		7,720	0	0
INOZYME PHARMA INC	COM	45790W108	186,138	24,300	SH		SOLE		24,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,338,152	28,774	SH		SOLE		28,774	0	0
INTEGER HLDGS CORP	COM	45826H109	210,024	1,800	SH		SOLE		1,800	0	0
INTEL CORP	COM	458140100	4,873,446	110,334	SH		SOLE		110,334	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	853,328	15,200	SH		SOLE		15,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,999,355	10,470	SH		SOLE		10,470	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	660,425	12,414	SH		SOLE		12,414	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	542,800	16,635	SH		SOLE		16,635	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,071,216	15,480	SH		SOLE		15,480	0	0
INTUIT	COM	461202103	11,311,300	17,402	SH		SOLE		17,402	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	392,705	984	SH		SOLE		984	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	268,005	4,069	SH		SOLE		4,069	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,697,213	15,925	SH		SOLE		15,925	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	121,606,226	273,882	SH		SOLE		273,882	0	0
IONQ INC	COM	46222L108	125,874	12,600	SH		SOLE		12,600	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	188,214	12,700	SH		SOLE		12,700	0	0
IRON MTN INC DEL	COM	46284V101	734,242	9,154	SH		SOLE		9,154	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,008,935	19,553	SH		SOLE		19,553	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,256,971	132,081	SH		SOLE		132,081	0	0
ISHARES SILVER TR	ISHARES	46428Q109	329,966	14,504	SH		SOLE		14,504	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	1,530,474	39,073	SH		SOLE		39,073	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	13,524,870	156,937	SH		SOLE		156,937	0	0
ISHARES TR	MBS ETF	464288588	4,155,850	44,967	SH		SOLE		44,967	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,991,210	34,296	SH		SOLE		34,296	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,081,803	26,293	SH		SOLE		26,293	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,549,072	26,847	SH		SOLE		26,847	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,869,594	78,095	SH		SOLE		78,095	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	206,665	4,857	SH		SOLE		4,857	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	13,408,874	282,411	SH		SOLE		282,411	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,477,253	83,173	SH		SOLE		83,173	0	0
ISHARES TR	CORE S&P TTL STK	464287150	298,742	2,591	SH		SOLE		2,591	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	62,322,016	839,693	SH		SOLE		839,693	0	0
ISHARES TR	US INDUSTRIALS	464287754	547,090	4,352	SH		SOLE		4,352	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	7,097,133	299,710	SH		SOLE		299,710	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,036,182	45,071	SH		SOLE		45,071	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,060,240	25,782	SH		SOLE		25,782	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	865,486	12,754	SH		SOLE		12,754	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,753,984	41,508	SH		SOLE		41,508	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,188,579	7,232	SH		SOLE		7,232	0	0
ISHARES TR	U.S. TECH ETF	464287721	237,165	1,756	SH		SOLE		1,756	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	7,801,783	82,419	SH		SOLE		82,419	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	458,690	3,990	SH		SOLE		3,990	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	1,542,477	43,328	SH		SOLE		43,328	0	0
ISHARES TR	ISHARES BIOTECH	464287556	794,915	5,793	SH		SOLE		5,793	0	0
ISHARES TR	US CONSM STAPLES	464287812	245,700	3,633	SH		SOLE		3,633	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,571,633	137,610	SH		SOLE		137,610	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,258,010	26,741	SH		SOLE		26,741	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,593,301	147,157	SH		SOLE		147,157	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	548,156	4,634	SH		SOLE		4,634	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,839,120	116,170	SH		SOLE		116,170	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	865,905	6,909	SH		SOLE		6,909	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,188,377	45,955	SH		SOLE		45,955	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	8,194,104	199,467	SH		SOLE		199,467	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	7,772,513	193,010	SH		SOLE		193,010	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,100,468	20,451	SH		SOLE		20,451	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,164,532	331,981	SH		SOLE		331,981	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	38,132,276	662,709	SH		SOLE		662,709	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	319,193	3,498	SH		SOLE		3,498	0	0
ISHARES TR	S&P 100 ETF	464287101	5,369,539	21,703	SH		SOLE		21,703	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,445,127	51,145	SH		SOLE		51,145	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,359,784	109,929	SH		SOLE		109,929	0	0
ISHARES TR	US TREAS BD ETF	46429B267	35,245,205	1,547,879	SH		SOLE		1,547,879	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,045,616	137,395	SH		SOLE		137,395	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,152,425	11,522	SH		SOLE		11,522	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	883,729	4,934	SH		SOLE		4,934	0	0
ISHARES TR	MSCI ACWI EX US	464288240	13,748,085	257,503	SH		SOLE		257,503	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	26,853,732	249,570	SH		SOLE		249,570	0	0
ISHARES TR	MSCI ACWI ETF	464288257	701,198	6,367	SH		SOLE		6,367	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,720,735	24,922	SH		SOLE		24,922	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	393,772	3,787	SH		SOLE		3,787	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	25,470,609	1,121,559	SH		SOLE		1,121,559	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,007,219	44,387	SH		SOLE		44,387	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	593,300	5,198	SH		SOLE		5,198	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,424,818	33,973	SH		SOLE		33,973	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,036,068	18,597	SH		SOLE		18,597	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,923,203	241,558	SH		SOLE		241,558	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,237,717	39,171	SH		SOLE		39,171	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	9,463,822	90,364	SH		SOLE		90,364	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	865,881	2,569	SH		SOLE		2,569	0	0
ISHARES TR	MSCI EAFE ETF	464287465	102,548,158	1,284,099	SH		SOLE		1,284,099	0	0
ISHARES TR	CORE S&P500 ETF	464287200	37,708,423	71,726	SH		SOLE		71,726	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	77,561,692	488,393	SH		SOLE		488,393	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	31,484,328	306,387	SH		SOLE		306,387	0	0
ITRON INC	COM	465741106	2,690,482	29,080	SH		SOLE		29,080	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,999,382	43,588	SH		SOLE		43,588	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	54,418,337	1,206,615	SH		SOLE		1,206,615	0	0
JANUX THERAPEUTICS INC	COM	47103J105	278,610	7,400	SH		SOLE		7,400	0	0
JELD-WEN HLDG INC	COM	47580P103	817,355	38,500	SH		SOLE		38,500	0	0
JOHNSON & JOHNSON	COM	478160104	23,005,547	145,430	SH		SOLE		145,430	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	221,304	3,388	SH		SOLE		3,388	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,228,677	135,939	SH		SOLE		135,939	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	214,464	2,400	SH		SOLE		2,400	0	0
KARAT PACKAGING INC	COM	48563L101	384,604	13,443	SH		SOLE		13,443	0	0
KB HOME	COM	48666K109	680,448	9,600	SH		SOLE		9,600	0	0
KELLY SVCS INC	CL A	488152208	254,757	10,174	SH		SOLE		10,174	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	605,191	3,870	SH		SOLE		3,870	0	0
KIMBERLY-CLARK CORP	COM	494368103	941,574	7,279	SH		SOLE		7,279	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	732,784	33,800	SH		SOLE		33,800	0	0
KLA CORP	COM NEW	482480100	19,237,221	27,538	SH		SOLE		27,538	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,002,814	28,169	SH		SOLE		28,169	0	0
LADDER CAP CORP	CL A	505743104	201,453	18,100	SH		SOLE		18,100	0	0
LAM RESEARCH CORP	COM	512807108	8,051,401	8,287	SH		SOLE		8,287	0	0
LANDSEA HOMES CORP	COM	51509P103	300,771	20,700	SH		SOLE		20,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	724,967	4,703	SH		SOLE		4,703	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	151,528	10,400	SH		SOLE		10,400	0	0
LEGACY HOUSING CORP	COM	52472M101	641,382	29,804	SH		SOLE		29,804	0	0
LENNOX INTL INC	COM	526107107	729,230	1,492	SH		SOLE		1,492	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	657,570	31,736	SH		SOLE		31,736	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	378,471	54,300	SH		SOLE		54,300	0	0
LIFETIME BRANDS INC	COM	53222Q103	110,040	10,500	SH		SOLE		10,500	0	0
LINCOLN EDL SVCS CORP	COM	533535100	736,994	71,345	SH		SOLE		71,345	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	219,168	858	SH		SOLE		858	0	0
LINDE PLC	SHS	G54950103	10,919,963	23,518	SH		SOLE		23,518	0	0
LIQUIDITY SVCS INC	COM	53635B107	186,000	10,000	SH		SOLE		10,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	213,900	6,200	SH		SOLE		6,200	0	0
LOWES COS INC	COM	548661107	1,336,823	5,248	SH		SOLE		5,248	0	0
LSB INDS INC	COM	502160104	316,019	35,993	SH		SOLE		35,993	0	0
LULULEMON ATHLETICA INC	COM	550021109	355,492	910	SH		SOLE		910	0	0
LXP INDUSTRIAL TRUST	COM	529043101	140,225	15,546	SH		SOLE		15,546	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	822,229	8,039	SH		SOLE		8,039	0	0
M/I HOMES INC	COM	55305B101	763,224	5,600	SH		SOLE		5,600	0	0
MACYS INC	COM	55616P104	400,600	20,040	SH		SOLE		20,040	0	0
MARSH & MCLENNAN COS INC	COM	571748102	316,385	1,536	SH		SOLE		1,536	0	0
MASONITE INTL CORP	COM	575385109	525,406	3,997	SH		SOLE		3,997	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,806,369	3,751	SH		SOLE		3,751	0	0
MATADOR RES CO	COM	576485205	580,365	8,692	SH		SOLE		8,692	0	0
MCDONALDS CORP	COM	580135101	10,156,685	36,023	SH		SOLE		36,023	0	0
MCKESSON CORP	COM	58155Q103	1,642,224	3,059	SH		SOLE		3,059	0	0
MDU RES GROUP INC	COM	552690109	521,338	20,688	SH		SOLE		20,688	0	0
MEDPACE HLDGS INC	COM	58506Q109	303,113	750	SH		SOLE		750	0	0
MEDTRONIC PLC	SHS	G5960L103	7,096,496	81,429	SH		SOLE		81,429	0	0
MERCK & CO INC	COM	58933Y105	5,660,915	42,902	SH		SOLE		42,902	0	0
MERIT MED SYS INC	COM	589889104	1,706,875	22,533	SH		SOLE		22,533	0	0
MERITAGE HOMES CORP	COM	59001A102	630,779	3,595	SH		SOLE		3,595	0	0
META PLATFORMS INC	CL A	30303M102	32,798,016	67,544	SH		SOLE		67,544	0	0
METHANEX CORP	COM	59151K108	273,805	6,135	SH		SOLE		6,135	0	0
METLIFE INC	COM	59156R108	245,452	3,312	SH		SOLE		3,312	0	0
MFA FINL INC	COM	55272X607	723,394	63,400	SH		SOLE		63,400	0	0
MGIC INVT CORP WIS	COM	552848103	573,310	25,640	SH		SOLE		25,640	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,126,333	60,449	SH		SOLE		60,449	0	0
MICROSOFT CORP	COM	594918104	192,008,933	456,382	SH		SOLE		456,382	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	228,704	9,757	SH		SOLE		9,757	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	226,540	24,100	SH		SOLE		24,100	0	0
MISTRAS GROUP INC	COM	60649T107	341,206	35,691	SH		SOLE		35,691	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,339,987	130,986	SH		SOLE		130,986	0	0
MODINE MFG CO	COM	607828100	318,887	3,350	SH		SOLE		3,350	0	0
MONDAY COM LTD	SHS	M7S64H106	950,913	4,210	SH		SOLE		4,210	0	0
MONDELEZ INTL INC	CL A	609207105	3,890,670	55,581	SH		SOLE		55,581	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,189,868	20,072	SH		SOLE		20,072	0	0
MORGAN STANLEY	COM NEW	617446448	20,337,430	215,988	SH		SOLE		215,988	0	0
MR COOPER GROUP INC	COM	62482R107	678,165	8,700	SH		SOLE		8,700	0	0
MRC GLOBAL INC	COM	55345K103	714,102	56,810	SH		SOLE		56,810	0	0
MURPHY OIL CORP	COM	626717102	743,173	16,262	SH		SOLE		16,262	0	0
MYERS INDS INC	COM	628464109	259,504	11,200	SH		SOLE		11,200	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	334,242	4,899	SH		SOLE		4,899	0	0
NEOGENOMICS INC	COM NEW	64049M209	210,648	13,400	SH		SOLE		13,400	0	0
NETFLIX INC	COM	64110L106	14,232,779	23,435	SH		SOLE		23,435	0	0
NETGEAR INC	COM	64111Q104	273,231	17,326	SH		SOLE		17,326	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	87,362	10,839	SH		SOLE		10,839	0	0
NEWMARK GROUP INC	CL A	65158N102	694,245	62,601	SH		SOLE		62,601	0	0
NEWMONT CORP	COM	651639106	460,652	12,853	SH		SOLE		12,853	0	0
NEXTERA ENERGY INC	COM	65339F101	4,278,455	66,945	SH		SOLE		66,945	0	0
NIKE INC	CL B	654106103	6,247,321	66,475	SH		SOLE		66,475	0	0
NISOURCE INC	COM	65473P105	831,819	30,073	SH		SOLE		30,073	0	0
NN INC	COM	629337106	252,661	53,304	SH		SOLE		53,304	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	262,539	40,894	SH		SOLE		40,894	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,095,166	4,297	SH		SOLE		4,297	0	0
NORTHRIM BANCORP INC	COM	666762109	484,896	9,600	SH		SOLE		9,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,503,313	7,319	SH		SOLE		7,319	0	0
NORTHWEST PIPE CO	COM	667746101	253,164	7,300	SH		SOLE		7,300	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	417,626	8,200	SH		SOLE		8,200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	331,397	3,426	SH		SOLE		3,426	0	0
NOVO-NORDISK A S	ADR	670100205	1,591,518	12,395	SH		SOLE		12,395	0	0
NUCOR CORP	COM	670346105	264,995	1,339	SH		SOLE		1,339	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,523,973	39,217	SH		SOLE		39,217	0	0
NVIDIA CORPORATION	COM	67066G104	68,694,050	76,026	SH		SOLE		76,026	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,111,743	16,595	SH		SOLE		16,595	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	8,768	33,085	SH		SOLE		33,085	0	0
OFG BANCORP	COM	67103X102	316,971	8,611	SH		SOLE		8,611	0	0
OLD NATL BANCORP IND	COM	680033107	405,653	23,300	SH		SOLE		23,300	0	0
ONEMAIN HLDGS INC	COM	68268W103	516,009	10,100	SH		SOLE		10,100	0	0
ONESPAN INC	COM	68287N100	266,327	22,900	SH		SOLE		22,900	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	264,600	20,000	SH		SOLE		20,000	0	0
OPENLANE INC	COM	48238T109	736,980	42,600	SH		SOLE		42,600	0	0
ORACLE CORP	COM	68389X105	9,688,280	77,130	SH		SOLE		77,130	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	114,736	40,400	SH		SOLE		40,400	0	0
ORION S.A.	COM	L72967109	675,024	28,700	SH		SOLE		28,700	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,117,883	16,889	SH		SOLE		16,889	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	429,016	16,026	SH		SOLE		16,026	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	266,240	41,600	SH		SOLE		41,600	0	0
OVID THERAPEUTICS INC	COM	690469101	38,430	12,600	SH		SOLE		12,600	0	0
OWENS & MINOR INC NEW	COM	690732102	603,745	21,788	SH		SOLE		21,788	0	0
PACTIV EVERGREEN INC	COM	69526K105	680,200	47,500	SH		SOLE		47,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	455,276	19,786	SH		SOLE		19,786	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,829,917	24,038	SH		SOLE		24,038	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	678,198	18,300	SH		SOLE		18,300	0	0
PARK HOTELS & RESORTS INC	COM	700517105	706,596	40,400	SH		SOLE		40,400	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,092,549	3,765	SH		SOLE		3,765	0	0
PARK-OHIO HLDGS CORP	COM	700666100	261,437	9,799	SH		SOLE		9,799	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	210,144	17,600	SH		SOLE		17,600	0	0
PENTAIR PLC	SHS	G7S00T104	665,919	7,794	SH		SOLE		7,794	0	0
PEPSICO INC	COM	713448108	13,053,991	74,590	SH		SOLE		74,590	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	376,497	31,665	SH		SOLE		31,665	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	501,544	28,400	SH		SOLE		28,400	0	0
PETIQ INC	COM CL A	71639T106	182,800	10,000	SH		SOLE		10,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	760,500	50,000	SH		SOLE		50,000	0	0
PFIZER INC	COM	717081103	6,078,205	219,034	SH		SOLE		219,034	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,560,472	17,032	SH		SOLE		17,032	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	35,531,057	677,169	SH		SOLE		677,169	0	0
PIONEER NAT RES CO	COM	723787107	3,278,625	12,490	SH		SOLE		12,490	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,122,690	50,264	SH		SOLE		50,264	0	0
POWELL INDS INC	COM	739128106	293,280	2,061	SH		SOLE		2,061	0	0
POWER INTEGRATIONS INC	COM	739276103	200,340	2,800	SH		SOLE		2,800	0	0
PPG INDS INC	COM	693506107	1,171,806	8,087	SH		SOLE		8,087	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,056,896	21,386	SH		SOLE		21,386	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,529,959	163,513	SH		SOLE		163,513	0	0
PROGRESSIVE CORP	COM	743315103	3,358,136	16,237	SH		SOLE		16,237	0	0
PROLOGIS INC.	COM	74340W103	13,084,037	100,476	SH		SOLE		100,476	0	0
PRUDENTIAL FINL INC	COM	744320102	1,344,582	11,453	SH		SOLE		11,453	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	908,876	13,610	SH		SOLE		13,610	0	0
PURE STORAGE INC	CL A	74624M102	6,176,257	118,797	SH		SOLE		118,797	0	0
QUALCOMM INC	COM	747525103	22,227,347	131,290	SH		SOLE		131,290	0	0
QUANTA SVCS INC	COM	74762E102	842,791	3,244	SH		SOLE		3,244	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	369,141	58,687	SH		SOLE		58,687	0	0
RADIAN GROUP INC	COM	750236101	274,454	8,200	SH		SOLE		8,200	0	0
RADIUS RECYCLING INC	CL A	806882106	727,717	34,440	SH		SOLE		34,440	0	0
RAMBUS INC DEL	COM	750917106	1,818,945	29,428	SH		SOLE		29,428	0	0
RAPID7 INC	COM	753422104	1,145,476	23,358	SH		SOLE		23,358	0	0
REALTY INCOME CORP	COM	756109104	573,190	10,595	SH		SOLE		10,595	0	0
REDWIRE CORPORATION	COM	75776W103	56,192	12,800	SH		SOLE		12,800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,688,479	12,144	SH		SOLE		12,144	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	263,295	12,514	SH		SOLE		12,514	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	484,707	2,513	SH		SOLE		2,513	0	0
REMITLY GLOBAL INC	COM	75960P104	1,025,469	49,444	SH		SOLE		49,444	0	0
REPAY HLDGS CORP	COM CL A	76029L100	448,800	40,800	SH		SOLE		40,800	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	753,379	33,603	SH		SOLE		33,603	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	589,941	17,877	SH		SOLE		17,877	0	0
RINGCENTRAL INC	CL A	76680R206	660,060	19,000	SH		SOLE		19,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	814,533	12,779	SH		SOLE		12,779	0	0
ROBLOX CORP	CL A	771049103	442,124	11,580	SH		SOLE		11,580	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,867,231	23,572	SH		SOLE		23,572	0	0
RTX CORPORATION	COM	75513E101	427,865	4,387	SH		SOLE		4,387	0	0
S&P GLOBAL INC	COM	78409V104	12,622,676	29,669	SH		SOLE		29,669	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	216,853	14,682	SH		SOLE		14,682	0	0
SALESFORCE INC	COM	79466L302	6,044,683	20,070	SH		SOLE		20,070	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	469,120	4,429	SH		SOLE		4,429	0	0
SANOFI	SPONSORED ADR	80105N105	801,851	16,499	SH		SOLE		16,499	0	0
SAP SE	SPON ADR	803054204	3,107,998	15,936	SH		SOLE		15,936	0	0
SAVERS VALUE VLG INC	COM	80517M109	321,976	16,700	SH		SOLE		16,700	0	0
SCHWAB CHARLES CORP	COM	808513105	5,492,736	75,929	SH		SOLE		75,929	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	931,977	11,559	SH		SOLE		11,559	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,189,961	158,636	SH		SOLE		158,636	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,270,519	20,811	SH		SOLE		20,811	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,897,782	78,920	SH		SOLE		78,920	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,358,629	14,653	SH		SOLE		14,653	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	361,563	17,811	SH		SOLE		17,811	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,964,068	39,888	SH		SOLE		39,888	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,473,262	58,347	SH		SOLE		58,347	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	665,415	9,300	SH		SOLE		9,300	0	0
SEA LTD	SPONSORD ADS	81141R100	1,616,725	30,101	SH		SOLE		30,101	0	0
SELECT MED HLDGS CORP	COM	81619Q105	295,470	9,800	SH		SOLE		9,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,930,720	164,547	SH		SOLE		164,547	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,026,711	12,573	SH		SOLE		12,573	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,156,578	7,829	SH		SOLE		7,829	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,046,724	11,087	SH		SOLE		11,087	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	383,926	3,048	SH		SOLE		3,048	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	911,221	4,955	SH		SOLE		4,955	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	372,179	4,874	SH		SOLE		4,874	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,020,299	120,134	SH		SOLE		120,134	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,555,555	64,649	SH		SOLE		64,649	0	0
SEMPRA	COM	816851109	233,448	3,250	SH		SOLE		3,250	0	0
SERVICENOW INC	COM	81762P102	10,850,477	14,232	SH		SOLE		14,232	0	0
SHIFT4 PMTS INC	CL A	82452J109	675,235	10,220	SH		SOLE		10,220	0	0
SHOPIFY INC	CL A	82509L107	2,635,356	34,150	SH		SOLE		34,150	0	0
SI-BONE INC	COM	825704109	359,240	21,945	SH		SOLE		21,945	0	0
SIGA TECHNOLOGIES INC	COM	826917106	122,408	14,300	SH		SOLE		14,300	0	0
SIGMATRON INTL INC	COM	82661L101	113,089	31,154	SH		SOLE		31,154	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	250,175	2,500	SH		SOLE		2,500	0	0
SIRIUSPOINT LTD	COM	G8192H106	149,978	11,800	SH		SOLE		11,800	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	259,876	3,057	SH		SOLE		3,057	0	0
SKYWEST INC	COM	830879102	566,456	8,200	SH		SOLE		8,200	0	0
SM ENERGY CO	COM	78454L100	483,545	9,700	SH		SOLE		9,700	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	358,715	13,629	SH		SOLE		13,629	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	287,669	13,653	SH		SOLE		13,653	0	0
SMUCKER J M CO	COM NEW	832696405	1,582,312	12,571	SH		SOLE		12,571	0	0
SNOWFLAKE INC	CL A	833445109	2,239,938	13,861	SH		SOLE		13,861	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,368,296	39,285	SH		SOLE		39,285	0	0
SOUTHERN CO	COM	842587107	1,933,393	26,950	SH		SOLE		26,950	0	0
SOUTHERN COPPER CORP	COM	84265V105	403,711	3,790	SH		SOLE		3,790	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,755,413	13,394	SH		SOLE		13,394	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	316,911	7,401	SH		SOLE		7,401	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,265,390	44,556	SH		SOLE		44,556	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	405,772	12,939	SH		SOLE		12,939	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	4,749,840	114,214	SH		SOLE		114,214	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,608,099	207,636	SH		SOLE		207,636	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,772,392	6,780	SH		SOLE		6,780	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	236,494	1,802	SH		SOLE		1,802	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,342,742	155,431	SH		SOLE		155,431	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,189,399	219,638	SH		SOLE		219,638	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,023,547	22,043	SH		SOLE		22,043	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,805,396	50,071	SH		SOLE		50,071	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	995,742	23,265	SH		SOLE		23,265	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,635,625	31,766	SH		SOLE		31,766	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,901,456	198,235	SH		SOLE		198,235	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,065,987	71,438	SH		SOLE		71,438	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	257,183	1,766	SH		SOLE		1,766	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	403,667	8,509	SH		SOLE		8,509	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,947,886	90,177	SH		SOLE		90,177	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	24,632,773	529,965	SH		SOLE		529,965	0	0
SPERO THERAPEUTICS INC	COM	84833T103	104,748	60,900	SH		SOLE		60,900	0	0
SPOK HLDGS INC	COM	84863T106	234,864	14,725	SH		SOLE		14,725	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	315,888	1,197	SH		SOLE		1,197	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,180,139	299,430	SH		SOLE		299,430	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,141,403	52,611	SH		SOLE		52,611	0	0
STAG INDL INC	COM	85254J102	398,008	10,354	SH		SOLE		10,354	0	0
STARBUCKS CORP	COM	855244109	5,324,235	58,258	SH		SOLE		58,258	0	0
STEEL DYNAMICS INC	COM	858119100	14,039,047	94,711	SH		SOLE		94,711	0	0
STEM INC	COM	85859N102	518,487	236,752	SH		SOLE		236,752	0	0
STERIS PLC	SHS USD	G8473T100	243,030	1,081	SH		SOLE		1,081	0	0
STRATTEC SEC CORP	COM	863111100	206,451	8,700	SH		SOLE		8,700	0	0
STRYKER CORPORATION	COM	863667101	3,974,903	11,107	SH		SOLE		11,107	0	0
STURM RUGER & CO INC	COM	864159108	235,365	5,100	SH		SOLE		5,100	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,592,223	95,000	SH		SOLE		95,000	0	0
SUMMIT MATLS INC	CL A	86614U100	410,044	9,200	SH		SOLE		9,200	0	0
SUN CMNTYS INC	COM	866674104	218,586	1,700	SH		SOLE		1,700	0	0
SUNRUN INC	COM	86771W105	400,369	30,377	SH		SOLE		30,377	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	196,588	11,900	SH		SOLE		11,900	0	0
SURGEPAYS INC	COM NEW	86882L204	187,761	48,769	SH		SOLE		48,769	0	0
SYSCO CORP	COM	871829107	9,931,116	122,335	SH		SOLE		122,335	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,128,903	140,602	SH		SOLE		140,602	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,127,119	14,325	SH		SOLE		14,325	0	0
TANGER INC	COM	875465106	439,997	14,900	SH		SOLE		14,900	0	0
TARGET CORP	COM	87612E106	15,188,368	85,708	SH		SOLE		85,708	0	0
TARGET HOSPITALITY CORP	COM	87615L107	456,105	41,960	SH		SOLE		41,960	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	491,143	7,900	SH		SOLE		7,900	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,623,928	11,181	SH		SOLE		11,181	0	0
TECK RESOURCES LTD	CL B	878742204	223,269	4,877	SH		SOLE		4,877	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	707,579	12,114	SH		SOLE		12,114	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	172,067	32,900	SH		SOLE		32,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	651,262	6,196	SH		SOLE		6,196	0	0
TERADATA CORP DEL	COM	88076W103	510,444	13,200	SH		SOLE		13,200	0	0
TEREX CORP NEW	COM	880779103	763,204	11,851	SH		SOLE		11,851	0	0
TERRENO RLTY CORP	COM	88146M101	783,387	11,798	SH		SOLE		11,798	0	0
TESLA INC	COM	88160R101	1,657,172	9,427	SH		SOLE		9,427	0	0
TETRA TECH INC NEW	COM	88162G103	1,495,246	8,095	SH		SOLE		8,095	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	286,178	64,600	SH		SOLE		64,600	0	0
TEXAS INSTRS INC	COM	882508104	11,807,083	67,775	SH		SOLE		67,775	0	0
THE ODP CORP	COM	88337F105	206,842	3,899	SH		SOLE		3,899	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,666,854	6,309	SH		SOLE		6,309	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	1,422,492	41,065	SH		SOLE		41,065	0	0
THRYV HLDGS INC	COM NEW	886029206	255,645	11,500	SH		SOLE		11,500	0	0
TITAN INTL INC ILL	COM	88830M102	516,866	41,482	SH		SOLE		41,482	0	0
TJX COS INC NEW	COM	872540109	21,823,480	215,179	SH		SOLE		215,179	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	214,042	13,237	SH		SOLE		13,237	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,152,214	16,740	SH		SOLE		16,740	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	256,361	23,348	SH		SOLE		23,348	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,178,617	4,683	SH		SOLE		4,683	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,413,668	61,338	SH		SOLE		61,338	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	567,936	11,600	SH		SOLE		11,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,470,364	6,389	SH		SOLE		6,389	0	0
TREVI THERAPEUTICS INC	COM	89532M101	141,105	40,900	SH		SOLE		40,900	0	0
TRI POINTE HOMES INC	COM	87265H109	774,476	20,033	SH		SOLE		20,033	0	0
TRUIST FINL CORP	COM	89832Q109	1,854,357	47,572	SH		SOLE		47,572	0	0
TTM TECHNOLOGIES INC	COM	87305R109	324,174	20,714	SH		SOLE		20,714	0	0
TURTLE BEACH CORP	COM NEW	900450206	387,279	22,464	SH		SOLE		22,464	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,521,268	162,635	SH		SOLE		162,635	0	0
UBS GROUP AG	SHS	H42097107	1,114,122	36,267	SH		SOLE		36,267	0	0
UGI CORP NEW	COM	902681105	641,942	26,159	SH		SOLE		26,159	0	0
ULTA BEAUTY INC	COM	90384S303	2,412,045	4,613	SH		SOLE		4,613	0	0
ULTRALIFE CORP	COM	903899102	240,487	27,297	SH		SOLE		27,297	0	0
UMB FINL CORP	COM	902788108	863,724	9,929	SH		SOLE		9,929	0	0
UMH PPTYS INC	COM	903002103	368,648	22,700	SH		SOLE		22,700	0	0
UNILEVER PLC	SPON ADR NEW	904767704	744,569	14,835	SH		SOLE		14,835	0	0
UNION PAC CORP	COM	907818108	3,566,327	14,501	SH		SOLE		14,501	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,255,042	62,269	SH		SOLE		62,269	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,326,870	77,475	SH		SOLE		77,475	0	0
UNITI GROUP INC	COM	91325V108	949,192	160,880	SH		SOLE		160,880	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	256,032	12,600	SH		SOLE		12,600	0	0
UPSTART HLDGS INC	COM	91680M107	1,056,696	39,297	SH		SOLE		39,297	0	0
UPWORK INC	COM	91688F104	1,121,287	91,459	SH		SOLE		91,459	0	0
URANIUM RTY CORP	COM	91702V101	200,877	84,049	SH		SOLE		84,049	0	0
URBAN EDGE PPTYS	COM	91704F104	447,293	25,900	SH		SOLE		25,900	0	0
URBAN OUTFITTERS INC	COM	917047102	208,416	4,800	SH		SOLE		4,800	0	0
UR-ENERGY INC	COM	91688R108	223,040	139,400	SH		SOLE		139,400	0	0
VALERO ENERGY CORP	COM	91913Y100	9,514,721	55,743	SH		SOLE		55,743	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	499,010	35,900	SH		SOLE		35,900	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,530,571	65,593	SH		SOLE		65,593	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,863,757	35,475	SH		SOLE		35,475	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	44,787,846	233,416	SH		SOLE		233,416	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,487,099	236,580	SH		SOLE		236,580	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,087,971	35,382	SH		SOLE		35,382	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	222,795	1,429	SH		SOLE		1,429	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	407,592	1,700	SH		SOLE		1,700	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	343,142	997	SH		SOLE		997	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,138,180	151,922	SH		SOLE		151,922	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	772,448	18,331	SH		SOLE		18,331	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,930,836	357,454	SH		SOLE		357,454	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	443,903	4,017	SH		SOLE		4,017	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,606,602	538,902	SH		SOLE		538,902	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,741,835	370,392	SH		SOLE		370,392	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	379,471	2,714	SH		SOLE		2,714	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	638,770	3,498	SH		SOLE		3,498	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,021,229	83,271	SH		SOLE		83,271	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,902,866	237,251	SH		SOLE		237,251	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	806,640	6,667	SH		SOLE		6,667	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	487,237	1,700	SH		SOLE		1,700	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,012,605	16,435	SH		SOLE		16,435	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,297,335	9,099	SH		SOLE		9,099	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,320,577	16,266	SH		SOLE		16,266	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	8,378,858	26,371	SH		SOLE		26,371	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,001,169	9,778	SH		SOLE		9,778	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,443,873	27,517	SH		SOLE		27,517	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,002,888	37,987	SH		SOLE		37,987	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	707,737	3,462	SH		SOLE		3,462	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	475,958	2,547	SH		SOLE		2,547	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	476,667	5,115	SH		SOLE		5,115	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,140,695	8,693	SH		SOLE		8,693	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	60,074,207	114,571	SH		SOLE		114,571	0	0
VARONIS SYS INC	COM	922280102	4,380,206	92,860	SH		SOLE		92,860	0	0
VELOCITY FINL INC	COM	92262D101	251,640	13,980	SH		SOLE		13,980	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,843,788	91,606	SH		SOLE		91,606	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,193,707	38,740	SH		SOLE		38,740	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	190,959	17,665	SH		SOLE		17,665	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	401,584	37,672	SH		SOLE		37,672	0	0
VIATRIS INC	COM	92556V106	185,428	15,530	SH		SOLE		15,530	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	257,175	8,989	SH		SOLE		8,989	0	0
VIMEO INC	COMMON STOCK	92719V100	475,258	116,200	SH		SOLE		116,200	0	0
VISA INC	COM CL A	92826C839	45,551,680	163,221	SH		SOLE		163,221	0	0
VISTRA CORP	COM	92840M102	741,981	10,653	SH		SOLE		10,653	0	0
VONTIER CORPORATION	COM	928881101	2,815,599	62,072	SH		SOLE		62,072	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	127,547	13,700	SH		SOLE		13,700	0	0
WABTEC	COM	929740108	292,962	2,011	SH		SOLE		2,011	0	0
WALMART INC	COM	931142103	1,900,682	31,589	SH		SOLE		31,589	0	0
WASTE MGMT INC DEL	COM	94106L109	19,271,899	90,415	SH		SOLE		90,415	0	0
WELLS FARGO CO NEW	COM	949746101	424,325	7,321	SH		SOLE		7,321	0	0
WELLTOWER INC	COM	95040Q104	532,515	5,699	SH		SOLE		5,699	0	0
WESCO INTL INC	COM	95082P105	673,987	3,935	SH		SOLE		3,935	0	0
WESTAMERICA BANCORPORATION	COM	957090103	606,308	12,404	SH		SOLE		12,404	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	239,699	6,675	SH		SOLE		6,675	0	0
WHITESTONE REIT	COM	966084204	568,515	45,300	SH		SOLE		45,300	0	0
WILLIAMS SONOMA INC	COM	969904101	594,099	1,871	SH		SOLE		1,871	0	0
WINMARK CORP	COM	974250102	278,871	771	SH		SOLE		771	0	0
WINTRUST FINL CORP	COM	97650W108	313,170	3,000	SH		SOLE		3,000	0	0
WPP PLC NEW	ADR	92937A102	253,069	5,339	SH		SOLE		5,339	0	0
WSFS FINL CORP	COM	929328102	216,672	4,800	SH		SOLE		4,800	0	0
XCEL ENERGY INC	COM	98389B100	635,970	11,832	SH		SOLE		11,832	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	560,706	33,900	SH		SOLE		33,900	0	0
XYLEM INC	COM	98419M100	2,915,730	22,561	SH		SOLE		22,561	0	0
YUM BRANDS INC	COM	988498101	243,608	1,757	SH		SOLE		1,757	0	0
ZOETIS INC	CL A	98978V103	11,520,832	68,086	SH		SOLE		68,086	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,077,408	129,595	SH		SOLE		129,595	0	0
ZSCALER INC	COM	98980G102	1,164,448	6,045	SH		SOLE		6,045	0	0