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COM 74340W103 14541149 137570 SH SOLE 137570 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 893088 20896 SH SOLE 20896 0 0 PRUDENTIAL FINL INC COM 744320102 6274267 52934 SH SOLE 52934 0 0 PTC INC COM 69370C100 2971155 16159 SH SOLE 16159 0 0 PUBLIC STORAGE OPER CO COM 74460D109 7003902 23390 SH SOLE 23390 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6229110 73726 SH SOLE 73726 0 0 PULTE GROUP INC COM 745867101 3335825 30632 SH SOLE 30632 0 0 QIAGEN NV SHS NEW N72482149 1045475 23478 SH SOLE 23478 0 0 QUALCOMM INC COM 747525103 25545623 166291 SH SOLE 166291 0 0 QUANTA SVCS INC COM 74762E102 6940774 21961 SH SOLE 21961 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2528866 16763 SH SOLE 16763 0 0 RALPH LAUREN CORP CL A 751212101 2186919 9468 SH SOLE 9468 0 0 RAYMOND JAMES FINL INC COM 754730109 4245324 27331 SH SOLE 27331 0 0 REALTY INCOME CORP COM 756109104 6282031 117619 SH SOLE 117619 0 0 REGAL REXNORD CORPORATION COM 758750103 1092425 7042 SH SOLE 7042 0 0 REGENCY CTRS CORP COM 758849103 2932064 39660 SH SOLE 39660 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10189168 14304 SH SOLE 14304 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3200602 136080 SH SOLE 136080 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1491565 6982 SH SOLE 6982 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1358503 5460 SH SOLE 5460 0 0 REPLIGEN CORP COM 759916109 800594 5562 SH SOLE 5562 0 0 REPUBLIC SVCS INC COM 760759100 5478936 27234 SH SOLE 27234 0 0 RESMED INC COM 761152107 5011513 21914 SH SOLE 21914 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6389452 368056 SH SOLE 368056 0 0 REVANCE THERAPEUTICS INC COM 761330109 898837 295670 SH SOLE 295670 0 0 REVVITY INC COM 714046109 1804287 16166 SH SOLE 16166 0 0 REXFORD INDL RLTY INC COM 76169C100 900894 23303 SH SOLE 23303 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1078151 81064 SH SOLE 81064 0 0 RLI CORP COM 749607107 727889 4416 SH SOLE 4416 0 0 ROBERT HALF INC. COM 770323103 760757 10797 SH SOLE 10797 0 0 ROBLOX CORP CL A 771049103 533469 9220 SH SOLE 9220 0 0 ROCKWELL AUTOMATION INC COM 773903109 4813561 16843 SH SOLE 16843 0 0 ROIVANT SCIENCES LTD SHS G76279101 454071 38383 SH SOLE 38383 0 0 ROLLINS INC COM 775711104 1751752 37794 SH SOLE 37794 0 0 ROPER TECHNOLOGIES INC COM 776696106 8268734 15906 SH SOLE 15906 0 0 ROSS STORES INC COM 778296103 6750424 44625 SH SOLE 44625 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8396424 36397 SH SOLE 36397 0 0 RPM INTL INC COM 749685103 1730839 14065 SH SOLE 14065 0 0 RTX CORPORATION COM 75513E101 20733784 179172 SH SOLE 179172 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 672910 10488 SH SOLE 10488 0 0 S&P GLOBAL INC COM 78409V104 23439284 47064 SH SOLE 47064 0 0 SALESFORCE INC COM 79466L302 47458478 141951 SH SOLE 141951 0 0 SANDY SPRING BANCORP INC COM 800363103 2989201 88674 SH SOLE 88674 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1158996 9532 SH SOLE 9532 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3260596 15999 SH SOLE 15999 0 0 SCHLUMBERGER LTD COM STK 806857108 8049713 209956 SH SOLE 209956 0 0 SCHWAB CHARLES CORP COM 808513105 14863798 200835 SH SOLE 200835 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10866061 420188 SH SOLE 420188 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2710824 31408 SH SOLE 31408 0 0 SEI INVTS CO COM 784117103 863153 10465 SH SOLE 10465 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10634894 220047 SH SOLE 220047 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8097419 96237 SH SOLE 96237 0 0 SEMPRA COM 816851109 8277610 94364 SH SOLE 94364 0 0 SERVICE CORP INTL COM 817565104 1167447 14626 SH SOLE 14626 0 0 SERVICENOW INC COM 81762P102 32487377 30645 SH SOLE 30645 0 0 SHERWIN WILLIAMS CO COM 824348106 11748661 34562 SH SOLE 34562 0 0 SILVERCREST METALS INC COM 828363101 2645952 290764 SH SOLE 290764 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7913394 45952 SH SOLE 45952 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2365396 84812 SH SOLE 84812 0 0 SIMPSON MFG INC COM 829073105 738109 4451 SH SOLE 4451 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2105618 23744 SH SOLE 23744 0 0 SMARTSHEET INC COM CL A 83200N103 7197278 128454 SH SOLE 128454 0 0 SMITH A O CORP COM 831865209 1958377 28711 SH SOLE 28711 0 0 SMUCKER J M CO COM NEW 832696405 2789560 25332 SH SOLE 25332 0 0 SMURFIT WESTROCK PLC SHS G8267P108 3619715 67206 SH SOLE 67206 0 0 SNAP INC CL A 83304A106 187193 17381 SH SOLE 17381 0 0 SNAP ON INC COM 833034101 2412345 7106 SH SOLE 7106 0 0 SNOWFLAKE INC CL A 833445109 865931 5608 SH SOLE 5608 0 0 SOLVENTUM CORP COM SHS 83444M101 1222506 18506 SH SOLE 18506 0 0 SOUTHERN CO COM 842587107 12084411 146798 SH SOLE 146798 0 0 SOUTHWEST AIRLS CO COM 844741108 2645222 78680 SH SOLE 78680 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 62069868 796891 SH SOLE 796891 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 49528605 1611735 SH SOLE 1611735 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3180598 70806 SH SOLE 70806 0 0 SPDR SER TR S&P REGL BKG 78464A698 4182135 69298 SH SOLE 69298 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6145544 180327 SH SOLE 180327 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 239348 535 SH SOLE 535 0 0 SPROUTS FMRS MKT INC COM 85208M102 1341097 10554 SH SOLE 10554 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18924313 453494 SH SOLE 453494 0 0 STAG INDL INC COM 85254J102 654958 19366 SH SOLE 19366 0 0 STANLEY BLACK & DECKER INC COM 854502101 1664010 20725 SH SOLE 20725 0 0 STARBUCKS CORP COM 855244109 15328084 167979 SH SOLE 167979 0 0 STATE STR CORP COM 857477103 3877514 39506 SH SOLE 39506 0 0 STEEL DYNAMICS INC COM 858119100 2179764 19109 SH SOLE 19109 0 0 STERIS PLC SHS USD G8473T100 3038382 14781 SH SOLE 14781 0 0 STRYKER CORPORATION COM 863667101 16614147 46144 SH SOLE 46144 0 0 SUMMIT MATLS INC CL A 86614U100 8981449 177499 SH SOLE 177499 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 201238 11277 SH SOLE 11277 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 2059991 67585 SH SOLE 67585 0 0 SURMODICS INC COM 868873100 625046 15784 SH SOLE 15784 0 0 SYNCHRONY FINANCIAL COM 87165B103 3777605 58117 SH SOLE 58117 0 0 SYNOPSYS INC COM 871607107 11115715 22902 SH SOLE 22902 0 0 SYSCO CORP COM 871829107 5595266 73179 SH SOLE 73179 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4493945 24413 SH SOLE 24413 0 0 TAPESTRY INC COM 876030107 3609025 55243 SH SOLE 55243 0 0 TARGA RES CORP COM 87612G101 5196314 29111 SH SOLE 29111 0 0 TARGET CORP COM 87612E106 9231307 68289 SH SOLE 68289 0 0 TD SYNNEX CORPORATION COM 87162W100 934018 7964 SH SOLE 7964 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 6364167 44514 SH SOLE 44514 0 0 TECHNIPFMC PLC COM G87110105 1308291 45207 SH SOLE 45207 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2884104 6214 SH SOLE 6214 0 0 TELEFLEX INCORPORATED COM 879369106 2028972 11400 SH SOLE 11400 0 0 TERADYNE INC COM 880770102 3048775 24212 SH SOLE 24212 0 0 TESLA INC COM 88160R101 167900922 415761 SH SOLE 415761 0 0 TETRA TECH INC NEW COM 88162G103 1127233 28294 SH SOLE 28294 0 0 TEXAS INSTRS INC COM 882508104 25597928 136515 SH SOLE 136515 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2795867 2528 SH SOLE 2528 0 0 TEXTRON INC COM 883203101 1902153 24868 SH SOLE 24868 0 0 THE CAMPBELLS COMPANY COM 134429109 1211044 28917 SH SOLE 28917 0 0 THE CIGNA GROUP COM 125523100 11501783 41652 SH SOLE 41652 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26705487 51334 SH SOLE 51334 0 0 TJX COS INC NEW COM 872540109 20233984 167486 SH SOLE 167486 0 0 T-MOBILE US INC COM 872590104 14477019 65587 SH SOLE 65587 0 0 TOAST INC CL A 888787108 1572307 43136 SH SOLE 43136 0 0 TOLL BROTHERS INC COM 889478103 1341745 10653 SH SOLE 10653 0 0 TOPBUILD CORP COM 89055F103 994109 3193 SH SOLE 3193 0 0 TORO CO COM 891092108 870447 10867 SH SOLE 10867 0 0 TRACTOR SUPPLY CO COM 892356106 4281624 80694 SH SOLE 80694 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12375072 33505 SH SOLE 33505 0 0 TRANSDIGM GROUP INC COM 893641100 9569231 7551 SH SOLE 7551 0 0 TRANSUNION COM 89400J107 314380 3391 SH SOLE 3391 0 0 TRAVELERS COMPANIES INC COM 89417E109 8112453 33677 SH SOLE 33677 0 0 TREX CO INC COM 89531P105 794121 11504 SH SOLE 11504 0 0 TRIMBLE INC COM 896239100 2574709 36438 SH SOLE 36438 0 0 TRUIST FINL CORP COM 89832Q109 8558050 197281 SH SOLE 197281 0 0 TWILIO INC CL A 90138F102 1802234 16675 SH SOLE 16675 0 0 TYLER TECHNOLOGIES INC COM 902252105 3295498 5715 SH SOLE 5715 0 0 TYSON FOODS INC CL A 902494103 2217069 38598 SH SOLE 38598 0 0 UBER TECHNOLOGIES INC COM 90353T100 17087148 283275 SH SOLE 283275 0 0 UDR INC COM 902653104 3185165 73374 SH SOLE 73374 0 0 UFP INDUSTRIES INC COM 90278Q108 707780 6283 SH SOLE 6283 0 0 UIPATH INC CL A 90364P105 573704 45138 SH SOLE 45138 0 0 ULTA BEAUTY INC COM 90384S303 3048424 7009 SH SOLE 7009 0 0 UNION PAC CORP COM 907818108 18547405 81334 SH SOLE 81334 0 0 UNITED AIRLS HLDGS INC COM 910047109 4189380 43145 SH SOLE 43145 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13731533 108894 SH SOLE 108894 0 0 UNITED RENTALS INC COM 911363109 6873221 9757 SH SOLE 9757 0 0 UNITED STATES STL CORP NEW COM 912909108 809710 23822 SH SOLE 23822 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1644587 4661 SH SOLE 4661 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62485851 123524 SH SOLE 123524 0 0 UNITY SOFTWARE INC COM 91332U101 714906 31816 SH SOLE 31816 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 682315 4667 SH SOLE 4667 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1432848 7986 SH SOLE 7986 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 437790 9943 SH SOLE 9943 0 0 UNUM GROUP COM 91529Y106 1430439 19587 SH SOLE 19587 0 0 US BANCORP DEL COM NEW 902973304 11044856 230919 SH SOLE 230919 0 0 US FOODS HLDG CORP COM 912008109 1616881 23968 SH SOLE 23968 0 0 V F CORP COM 918204108 889345 41442 SH SOLE 41442 0 0 VAIL RESORTS INC COM 91879Q109 774356 4131 SH SOLE 4131 0 0 VALERO ENERGY CORP COM 91913Y100 5792500 47251 SH SOLE 47251 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 846184 10951 SH SOLE 10951 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 50019990 189376 SH SOLE 189376 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1697790 3151 SH SOLE 3151 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20212223 458951 SH SOLE 458951 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48939513 1010729 SH SOLE 1010729 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23194546 462688 SH SOLE 462688 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7556066 130277 SH SOLE 130277 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24472875 420641 SH SOLE 420641 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13977032 172025 SH SOLE 172025 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29772812 622602 SH SOLE 622602 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4005885 33928 SH SOLE 33928 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 2778875 14794 SH SOLE 14794 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 114127391 536666 SH SOLE 536666 0 0 VAXCYTE INC COM 92243G108 1020712 12469 SH SOLE 12469 0 0 VEEVA SYS INC CL A COM 922475108 531722 2529 SH SOLE 2529 0 0 VENTAS INC COM 92276F100 3654713 62060 SH SOLE 62060 0 0 VERALTO CORP COM SHS 92338C103 3370726 33095 SH SOLE 33095 0 0 VERISIGN INC COM 92343E102 2556370 12352 SH SOLE 12352 0 0 VERISK ANALYTICS INC COM 92345Y106 5802208 21066 SH SOLE 21066 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22578074 564593 SH SOLE 564593 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15729462 39060 SH SOLE 39060 0 0 VIATRIS INC COM 92556V106 1993868 160150 SH SOLE 160150 0 0 VICI PPTYS INC COM 925652109 4124218 141192 SH SOLE 141192 0 0 VIKING THERAPEUTICS INC COM 92686J106 446543 11097 SH SOLE 11097 0 0 VISA INC COM CL A 92826C839 80800999 255667 SH SOLE 255667 0 0 VISTRA CORP COM 92840M102 6300935 45702 SH SOLE 45702 0 0 VORNADO RLTY TR SH BEN INT 929042109 701774 16693 SH SOLE 16693 0 0 VOYA FINANCIAL INC COM 929089100 719136 10448 SH SOLE 10448 0 0 VULCAN MATLS CO COM 929160109 5046338 19618 SH SOLE 19618 0 0 WABTEC COM 929740108 4946972 26093 SH SOLE 26093 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1585904 169979 SH SOLE 169979 0 0 WALMART INC COM 931142103 52599150 582171 SH SOLE 582171 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3512686 332326 SH SOLE 332326 0 0 WASTE MGMT INC DEL COM 94106L109 11072217 54870 SH SOLE 54870 0 0 WATERS CORP COM 941848103 3305432 8910 SH SOLE 8910 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 587537 2890 SH SOLE 2890 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 545892 7621 SH SOLE 7621 0 0 WEC ENERGY GROUP INC COM 92939U106 3981748 42341 SH SOLE 42341 0 0 WELLS FARGO CO NEW COM 949746101 31406552 447132 SH SOLE 447132 0 0 WELLTOWER INC COM 95040Q104 11099336 88069 SH SOLE 88069 0 0 WESCO INTL INC COM 95082P105 857750 4740 SH SOLE 4740 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3545837 10825 SH SOLE 10825 0 0 WESTERN DIGITAL CORP COM 958102105 3092054 51854 SH SOLE 51854 0 0 WEX INC COM 96208T104 723546 4127 SH SOLE 4127 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3047716 108267 SH SOLE 108267 0 0 WILLIAMS COS INC COM 969457100 9786249 180825 SH SOLE 180825 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4721780 15074 SH SOLE 15074 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 679236 20306 SH SOLE 20306 0 0 WIX COM LTD SHS M98068105 268831 1253 SH SOLE 1253 0 0 WORKDAY INC CL A 98138H101 8216449 31843 SH SOLE 31843 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 538948 10366 SH SOLE 10366 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 822648 8162 SH SOLE 8162 0 0 WYNN RESORTS LTD COM 983134107 1093715 12694 SH SOLE 12694 0 0 XCEL ENERGY INC COM 98389B100 5181147 76735 SH SOLE 76735 0 0 XPO INC COM 983793100 1592686 12144 SH SOLE 12144 0 0 XYLEM INC COM 98419M100 4345297 37453 SH SOLE 37453 0 0 YUM BRANDS INC COM 988498101 5561603 41455 SH SOLE 41455 0 0 YUM CHINA HLDGS INC COM 98850P109 1959748 40684 SH SOLE 40684 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2975825 7705 SH SOLE 7705 0 0 ZILLOW GROUP INC CL A 98954M101 348369 4917 SH SOLE 4917 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1271290 17168 SH SOLE 17168 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3156753 29885 SH SOLE 29885 0 0 ZOETIS INC CL A 98978V103 11020422 67639 SH SOLE 67639 0 0 ZSCALER INC COM 98980G102 295692 1639 SH SOLE 1639 0 0 ZUORA INC COM CL A 98983V106 2779723 280214 SH SOLE 280214 0 0