SEC FORM 13-F Information Table

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

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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		5,727,175	269,768	SH		SOLE		269,768	0	0
3M CO	COM	88579Y101		2,704,550	18,623	SH		SOLE		18,623	0	0
A10 NETWORKS INC	COM	002121101		252,319	10,913	SH		SOLE		10,913	0	0
AAON INC	COM PAR $0.004	000360206		571,885	6,911	SH		SOLE		6,911	0	0
ABBOTT LABORATORIES	COM	002824100		6,309,190	61,451	SH		SOLE		61,451	0	0
ABBVIE INC	COM	00287Y109		14,045,930	64,582	SH		SOLE		64,582	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		1,588,525	22,183	SH		SOLE		22,183	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,368,432	58,505	SH		SOLE		58,505	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,573,384	18,021	SH		SOLE		18,021	0	0
ACUITY INC	COM	00508Y102		1,424,078	5,082	SH		SOLE		5,082	0	0
ACV AUCTIONS INC	COM CL A	00091G104		42,710	10,073	SH		SOLE		10,073	0	0
ADEIA INC	COM	00676P107		265,950	11,067	SH		SOLE		11,067	0	0
ADOBE INC	COM	00724F101		3,841,150	15,802	SH		SOLE		15,802	0	0
ADT INC DEL	COM	00090Q103		1,388,798	211,385	SH		SOLE		211,385	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,805,105	34,220	SH		SOLE		34,220	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,229,233	8,964	SH		SOLE		8,964	0	0
ADVANCED ENERGY INDS	COM	007973100		456,693	1,415	SH		SOLE		1,415	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		10,499,327	51,612	SH		SOLE		51,612	0	0
ADVISORS SER TR	SCHARF ETF	00770X220		350,779	6,545	SH		SOLE		6,545	0	0
AECOM	COM	00766T100		1,259,238	14,846	SH		SOLE		14,846	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		118,665	16,345	SH		SOLE		16,345	0	0
AERCAP HOLDINGS NV	SHS	N00985106		269,984	1,968	SH		SOLE		1,968	0	0
AES CORP	COM	00130H105		1,011,647	71,799	SH		SOLE		71,799	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		2,381,834	8,608	SH		SOLE		8,608	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		1,132,625	24,719	SH		SOLE		24,719	0	0
AFLAC INC	COM	001055102		2,251,609	20,523	SH		SOLE		20,523	0	0
AGCO CORP	COM	001084102		1,859,387	16,047	SH		SOLE		16,047	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,080,782	18,256	SH		SOLE		18,256	0	0
AGNC INVT CORP	COM	00123Q104		315,517	31,457	SH		SOLE		31,457	0	0
AGNICO EAGLE MINES LTD	COM	008474108		367,191	1,809	SH		SOLE		1,809	0	0
AGREE RLTY CORP	COM	008492100		799,866	10,611	SH		SOLE		10,611	0	0
AIR LEASE CORP	CL A	00912X302		2,027,232	31,217	SH		SOLE		31,217	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106		2,623,415	9,031	SH		SOLE		9,031	0	0
AIRBNB INC	COM CL A	009066101		5,389,504	42,679	SH		SOLE		42,679	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,681,863	14,644	SH		SOLE		14,644	0	0
ALASKA AIR GROUP INC	COM	011659109		929,725	25,278	SH		SOLE		25,278	0	0
ALBEMARLE CORP	COM	012653101		2,171,082	12,093	SH		SOLE		12,093	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		177,438	10,413	SH		SOLE		10,413	0	0
ALCOA CORP	COM	013872106		1,365,975	20,594	SH		SOLE		20,594	0	0
ALCON AG	ORD SHS	H01301128		526,244	6,984	SH		SOLE		6,984	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,289,548	27,780	SH		SOLE		27,780	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,862,064	14,842	SH		SOLE		14,842	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,541,841	8,994	SH		SOLE		8,994	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,727,529	18,773	SH		SOLE		18,773	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,583,531	50,223	SH		SOLE		50,223	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		327,774	8,755	SH		SOLE		8,755	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		687,766	64,337	SH		SOLE		64,337	0	0
ALLIANT ENERGY CORP	COM	018802108		1,743,525	24,297	SH		SOLE		24,297	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		4,190,163	35,795	SH		SOLE		35,795	0	0
ALLSTATE CORP	COM	020002101		6,060,980	29,232	SH		SOLE		29,232	0	0
ALLY FINL INC	COM	02005N100		1,459,353	37,200	SH		SOLE		37,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,190,470	3,598	SH		SOLE		3,598	0	0
ALPHABET INC	CAP STK CL C	02079K107		114,991,152	400,862	SH		SOLE		400,862	0	0
ALPHABET INC	CAP STK CL A	02079K305		133,716,689	465,004	SH		SOLE		465,004	0	0
ALTI GLOBAL INC	CL A	02157E106		365,761	101,039	SH		SOLE		101,039	0	0
ALTRIA GROUP INC	COM	02209S103		6,973,182	105,670	SH		SOLE		105,670	0	0
AMAZON COM INC	COM	023135106		77,417,998	371,719	SH		SOLE		371,719	0	0
AMCOR PLC	COM NEW	G0250X149		861,581	21,675	SH		SOLE		21,675	0	0
AMDOCS LTD	SHS	G02602103		2,077,161	31,829	SH		SOLE		31,829	0	0
AMENTUM HOLDINGS INC	COM	023939101		364,129	13,962	SH		SOLE		13,962	0	0
AMER SPORTS INC	COM SHS	G0260P102		439,350	13,346	SH		SOLE		13,346	0	0
AMEREN CORP	COM	023608102		2,057,827	18,721	SH		SOLE		18,721	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		961,219	89,499	SH		SOLE		89,499	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		825,462	10,244	SH		SOLE		10,244	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		3,524,804	26,890	SH		SOLE		26,890	0	0
AMERICAN EXPRESS CO	COM	025816109		9,294,822	30,729	SH		SOLE		30,729	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		1,426,776	11,172	SH		SOLE		11,172	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,103,398	39,520	SH		SOLE		39,520	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,002,279	26,608	SH		SOLE		26,608	0	0
AMERICAN TOWER CORP	COM	03027X100		2,783,379	16,128	SH		SOLE		16,128	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,591,609	11,695	SH		SOLE		11,695	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,891,129	165,020	SH		SOLE		165,020	0	0
AMERIPRISE FINL INC	COM	03076C106		2,244,513	5,051	SH		SOLE		5,051	0	0
AMETEK INC	COM	031100100		3,141,344	14,655	SH		SOLE		14,655	0	0
AMGEN INC	COM	031162100		5,681,721	16,148	SH		SOLE		16,148	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,477,569	32,813	SH		SOLE		32,813	0	0
AMPHENOL CORP	CL A	032095101		90,750,538	718,247	SH		SOLE		718,247	0	0
AMPLITUDE INC	COM CL A	03213A104		135,936	19,932	SH		SOLE		19,932	0	0
ANALOG DEVICES INC	COM	032654105		6,632,436	20,848	SH		SOLE		20,848	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		812,761	8,348	SH		SOLE		8,348	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108		592,361	8,539	SH		SOLE		8,539	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		354,303	16,752	SH		SOLE		16,752	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		779,737	34,199	SH		SOLE		34,199	0	0
ANTERO RESOURCES CORP	COM	03674X106		681,756	16,064	SH		SOLE		16,064	0	0
AON PLC	SHS CL A	G0403H108		29,125,740	90,234	SH		SOLE		90,234	0	0
APA CORPORATION	COM	03743Q108		2,318,775	54,637	SH		SOLE		54,637	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		644,605	16,023	SH		SOLE		16,023	0	0
API GROUP CORP	COM STK	00187Y100		790,018	19,497	SH		SOLE		19,497	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		19,135,318	171,740	SH		SOLE		171,740	0	0
APPFOLIO INC	COM CL A	03783C100		692,988	4,391	SH		SOLE		4,391	0	0
APPLE INC	COM	037833100		181,075,948	713,487	SH		SOLE		713,487	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		412,838	1,556	SH		SOLE		1,556	0	0
APPLIED MATLS INC	COM	038222105		8,377,185	24,510	SH		SOLE		24,510	0	0
APPLOVIN CORP	COM CL A	03831W108		3,874,530	9,735	SH		SOLE		9,735	0	0
APTARGROUP INC	COM	038336103		2,689,141	21,339	SH		SOLE		21,339	0	0
APTERA MOTORS CORP	COM CL B	03835W104		129,927	49,029	SH		SOLE		49,029	0	0
APTIV PLC	COM SHS	G3265R107		1,133,712	16,326	SH		SOLE		16,326	0	0
ARAMARK	COM	03852U106		3,732,315	92,065	SH		SOLE		92,065	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		397,020	7,639	SH		SOLE		7,639	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		2,630,030	27,399	SH		SOLE		27,399	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,521,174	20,927	SH		SOLE		20,927	0	0
ARES CAPITAL CORP	COM	04010L103		317,239	17,605	SH		SOLE		17,605	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		753,990	6,911	SH		SOLE		6,911	0	0
ARGENX SE	SPONSORED ADR	04016X101		537,464	736	SH		SOLE		736	0	0
ARISTA NETWORKS INC	COM SHS	040413205		18,611,975	151,588	SH		SOLE		151,588	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		302,560	2,000	SH		SOLE		2,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,275,387	7,739	SH		SOLE		7,739	0	0
ARROW ELECTRS INC	COM	042735100		1,668,289	11,633	SH		SOLE		11,633	0	0
ASANA INC	CL A	04342Y104		122,413	19,127	SH		SOLE		19,127	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		283,625	1,240	SH		SOLE		1,240	0	0
ASHLAND INC	COM	044186104		1,636,213	29,423	SH		SOLE		29,423	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		6,046,817	4,578	SH		SOLE		4,578	0	0
ASSURANT INC	COM	04621X108		696,138	3,196	SH		SOLE		3,196	0	0
ASSURED GUARANTY LTD	COM	G0585R106		1,207,615	14,821	SH		SOLE		14,821	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		714,837	8,626	SH		SOLE		8,626	0	0
ASTERA LABS INC	COM	04626A103		290,550	2,651	SH		SOLE		2,651	0	0
ASTRAZENECA PLC	ORD	G0593M107		3,912,683	20,119	SH		SOLE		20,119	0	0
AT&T INC	COM	00206R102		8,732,992	301,242	SH		SOLE		301,242	0	0
ATI INC	COM	01741R102		912,180	6,271	SH		SOLE		6,271	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,953,724	28,626	SH		SOLE		28,626	0	0
ATMOS ENERGY CORP	COM	049560105		1,864,290	10,093	SH		SOLE		10,093	0	0
ATN INTL INC	COM	00215F107		958,933	35,229	SH		SOLE		35,229	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		515,981	125,238	SH		SOLE		125,238	0	0
AUTODESK INC	COM	052769106		4,272,572	17,847	SH		SOLE		17,847	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,513,862	17,294	SH		SOLE		17,294	0	0
AUTONATION INC	COM	05329W102		1,407,044	7,206	SH		SOLE		7,206	0	0
AUTOZONE INC	COM	053332102		2,700,535	800	SH		SOLE		800	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,478,317	9,050	SH		SOLE		9,050	0	0
AVANTOR INC	COM	05352A100		651,951	83,157	SH		SOLE		83,157	0	0
AVEPOINT INC	COM CL A	053604104		143,325	15,071	SH		SOLE		15,071	0	0
AVERY DENNISON CORP	COM	053611109		2,565,938	14,860	SH		SOLE		14,860	0	0
AVIS BUDGET GROUP INC	COM	053774105		1,617,477	11,090	SH		SOLE		11,090	0	0
AVNET INC	COM	053807103		1,062,452	17,242	SH		SOLE		17,242	0	0
AXALTA COATING SYS LTD	COM	G0750C108		916,178	33,075	SH		SOLE		33,075	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		1,231,422	12,143	SH		SOLE		12,143	0	0
AXON ENTERPRISE INC	COM	05464C101		1,704,706	4,014	SH		SOLE		4,014	0	0
AZENTA INC	COM	114340102		969,001	45,859	SH		SOLE		45,859	0	0
BACKBLAZE INC	COM CL A	05637B105		34,500	10,000	SH		SOLE		10,000	0	0
BAIDU INC	SPON ADR REP A	056752108		685,790	6,155	SH		SOLE		6,155	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,647,892	26,992	SH		SOLE		26,992	0	0
BALL CORP	COM	058498106		1,863,233	31,521	SH		SOLE		31,521	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,408,225	65,015	SH		SOLE		65,015	0	0
BANCO SANTANDER SA	ADR	05964H105		1,665,278	147,631	SH		SOLE		147,631	0	0
BANK AMERICA CORP	COM	060505104		12,380,800	253,965	SH		SOLE		253,965	0	0
BANK HAWAII CORP	COM	062540109		1,619,912	21,817	SH		SOLE		21,817	0	0
BANK NEW YORK MELLON CORP	COM	064058100		3,265,821	27,529	SH		SOLE		27,529	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,031,688	44,273	SH		SOLE		44,273	0	0
BANKWELL FINL GROUP INC	COM	06654A103		1,034,592	21,323	SH		SOLE		21,323	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322		215,208	7,500	SH		SOLE		7,500	0	0
BARCLAYS PLC	ADR	06738E204		803,763	37,985	SH		SOLE		37,985	0	0
BATH & BODY WORKS INC	COM	070830104		975,570	52,253	SH		SOLE		52,253	0	0
BAXTER INTL INC	COM	071813109		1,678,404	99,905	SH		SOLE		99,905	0	0
BECTON DICKINSON & CO	COM	075887109		3,500,099	22,261	SH		SOLE		22,261	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		269,041	16,721	SH		SOLE		16,721	0	0
BENTLEY SYS INC	COM CL B	08265T208		2,883,317	82,099	SH		SOLE		82,099	0	0
BERKLEY W R CORP	COM	084423102		1,366,859	20,622	SH		SOLE		20,622	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,308,840	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		40,149,293	83,784	SH		SOLE		83,784	0	0
BEST BUY INC	COM	086516101		2,294,212	35,735	SH		SOLE		35,735	0	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		1,849,403	25,425	SH		SOLE		25,425	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		95,005	26,990	SH		SOLE		26,990	0	0
BILL HOLDINGS INC	COM	090043100		645,010	16,841	SH		SOLE		16,841	0	0
BIO RAD LABS INC	CL A	090572207		919,875	3,300	SH		SOLE		3,300	0	0
BIO-TECHNE CORP	COM	09073M104		1,829,205	35,002	SH		SOLE		35,002	0	0
BIOGEN INC	COM	09062X103		1,262,410	6,886	SH		SOLE		6,886	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		286,800	5,077	SH		SOLE		5,077	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		481,663	13,443	SH		SOLE		13,443	0	0
BIT DIGITAL INC	SHS	G1144A105		37,228	28,418	SH		SOLE		28,418	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,080,402	21,138	SH		SOLE		21,138	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		162,892	11,995	SH		SOLE		11,995	0	0
BLACKROCK INC	COM	09290D101		5,769,171	5,999	SH		SOLE		5,999	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		449,301	19,793	SH		SOLE		19,793	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		511,489	44,208	SH		SOLE		44,208	0	0
BLACKROCK MUNIHLDNGS CALI	COM	09254L107		1,136,873	109,315	SH		SOLE		109,315	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		2,161,839	191,652	SH		SOLE		191,652	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		532,391	44,814	SH		SOLE		44,814	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		1,302,803	135,709	SH		SOLE		135,709	0	0
BLACKROCK MUNIYIELD PA QUALI	COM	09255G107		432,298	39,193	SH		SOLE		39,193	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		1,098,085	104,480	SH		SOLE		104,480	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		1,640,107	150,034	SH		SOLE		150,034	0	0
BLACKSTONE INC	COM	09260D107		3,684,748	32,044	SH		SOLE		32,044	0	0
BLEND LABS INC	CL A	09352U108		128,046	75,321	SH		SOLE		75,321	0	0
BLOCK H & R INC	COM	093671105		1,124,548	35,430	SH		SOLE		35,430	0	0
BLOCK INC	CL A	852234103		1,991,416	33,091	SH		SOLE		33,091	0	0
BLOOM ENERGY CORP	COM CL A	093712107		255,263	1,884	SH		SOLE		1,884	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		2,024,477	221,739	SH		SOLE		221,739	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		223,132	21,170	SH		SOLE		21,170	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		702,401	116,872	SH		SOLE		116,872	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		522,441	83,059	SH		SOLE		83,059	0	0
BOEING CO	COM	097023105		4,168,484	20,944	SH		SOLE		20,944	0	0
BOK FINL CORP	COM NEW	05561Q201		1,891,190	14,768	SH		SOLE		14,768	0	0
BOOKING HOLDINGS INC	COM	09857L108		10,037,314	2,384	SH		SOLE		2,384	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,976,578	25,331	SH		SOLE		25,331	0	0
BORGWARNER INC	COM	099724106		1,629,472	30,031	SH		SOLE		30,031	0	0
BOSTON BEER INC	CL A	100557107		1,478,707	6,418	SH		SOLE		6,418	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,941,610	30,942	SH		SOLE		30,942	0	0
BOX INC	CL A	10316T104		779,316	32,966	SH		SOLE		32,966	0	0
BOYD GAMING CORP	COM	103304101		2,362,851	28,752	SH		SOLE		28,752	0	0
BP PLC	SPONSORED ADR	055622104		1,106,366	23,540	SH		SOLE		23,540	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		822,860	10,019	SH		SOLE		10,019	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,872,148	31,265	SH		SOLE		31,265	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,325,178	71,314	SH		SOLE		71,314	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,087,755	18,604	SH		SOLE		18,604	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,204,992	41,840	SH		SOLE		41,840	0	0
BROADCOM INC	COM	11135F101		234,875,078	758,861	SH		SOLE		758,861	0	0
BROADCOM INC	CALL	11135F901		3,019,500	300	SH		SOLE		300	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,869,170	11,504	SH		SOLE		11,504	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,006,266	22,672	SH		SOLE		22,672	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,425,902	35,254	SH		SOLE		35,254	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		493,255	12,384	SH		SOLE		12,384	0	0
BROWN & BROWN INC	COM	115236101		2,183,687	33,487	SH		SOLE		33,487	0	0
BROWN FORMAN CORP	CL A	115637100		721,723	26,940	SH		SOLE		26,940	0	0
BROWN FORMAN CORP	CL B	115637209		1,540,368	58,259	SH		SOLE		58,259	0	0
BRUKER CORP	COM	116794108		1,718,120	47,567	SH		SOLE		47,567	0	0
BRUNSWICK CORP	COM	117043109		3,092,882	42,508	SH		SOLE		42,508	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,123,475	13,646	SH		SOLE		13,646	0	0
BULLISH	ORD SHS	G16910120		326,822	9,147	SH		SOLE		9,147	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		2,001,546	15,735	SH		SOLE		15,735	0	0
BURFORD CAPITAL LIMITED	ORD SHS	G17977110		126,122	27,903	SH		SOLE		27,903	0	0
BURLINGTON STORES INC	COM	122017106		1,044,144	3,209	SH		SOLE		3,209	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		108,591	26,879	SH		SOLE		26,879	0	0
BWX TECHNOLOGIES INC	COM	05605H100		3,310,080	16,187	SH		SOLE		16,187	0	0
BXP INC	COM	101121101		847,371	16,327	SH		SOLE		16,327	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		1,472,652	8,868	SH		SOLE		8,868	0	0
CACI INTL INC	CL A	127190304		2,150,462	3,954	SH		SOLE		3,954	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		3,621,619	13,034	SH		SOLE		13,034	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,565,237	59,222	SH		SOLE		59,222	0	0
CALLAWAY GOLF CO	COM	131193104		1,249,922	90,052	SH		SOLE		90,052	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,042,423	10,674	SH		SOLE		10,674	0	0
CAMECO CORP	COM	13321L108		227,755	2,097	SH		SOLE		2,097	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		84,528	12,376	SH		SOLE		12,376	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		227,684	2,403	SH		SOLE		2,403	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,616,027	20,590	SH		SOLE		20,590	0	0
CANTALOUPE INC	COM	138103106		111,343	10,300	SH		SOLE		10,300	0	0
CANTON STRATEGIC HOLDINGS IN	COM	432705309		489,771	149,777	SH		SOLE		149,777	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		202,723	6,075	SH		SOLE		6,075	0	0
CAPITAL ONE FINL CORP	COM	14040H105		4,671,840	25,609	SH		SOLE		25,609	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		241,658	13,715	SH		SOLE		13,715	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,577,998	12,200	SH		SOLE		12,200	0	0
CARIS LIFE SCIENCES INC	COM	142152107		220,228	12,317	SH		SOLE		12,317	0	0
CARLISLE COS INC	COM	142339100		2,792,738	8,371	SH		SOLE		8,371	0	0
CARMAX INC	COM	143130102		1,849,063	44,470	SH		SOLE		44,470	0	0
CARNIVAL CORP	COMMON STOCK	143658300		3,087,383	119,296	SH		SOLE		119,296	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		350,793	890	SH		SOLE		890	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		5,354,136	95,083	SH		SOLE		95,083	0	0
CARTERS INC	COM	146229109		1,011,400	28,283	SH		SOLE		28,283	0	0
CARVANA CO	CL A	146869102		1,940,668	6,173	SH		SOLE		6,173	0	0
CASEYS GEN STORES INC	COM	147528103		3,481,354	4,783	SH		SOLE		4,783	0	0
CATERPILLAR INC	COM	149123101		29,221,582	41,247	SH		SOLE		41,247	0	0
CAVA GROUP INC	COM	148929102		398,837	4,930	SH		SOLE		4,930	0	0
CAVCO INDS INC DEL	COM	149568107		434,408	897	SH		SOLE		897	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,300,583	4,627	SH		SOLE		4,627	0	0
CBRE GROUP INC	CL A	12504L109		1,427,681	10,540	SH		SOLE		10,540	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		2,144,946	357,491	SH		SOLE		357,491	0	0
CDW CORP	COM	12514G108		2,602,536	21,505	SH		SOLE		21,505	0	0
CELANESE CORP DEL	COM	150870103		1,006,347	15,301	SH		SOLE		15,301	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		496,152	13,984	SH		SOLE		13,984	0	0
CENCORA INC	COM	03073E105		2,735,866	8,709	SH		SOLE		8,709	0	0
CENTENE CORP DEL	COM	15135B101		1,368,303	41,793	SH		SOLE		41,793	0	0
CENTERPOINT ENERGY INC	COM	15189T107		1,362,826	31,576	SH		SOLE		31,576	0	0
CERTARA INC	COM	15687V109		693,901	121,737	SH		SOLE		121,737	0	0
CF INDUSTRIES HOLD	COM	125269100		5,258,435	40,499	SH		SOLE		40,499	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,856,945	16,562	SH		SOLE		16,562	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		915,115	4,239	SH		SOLE		4,239	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		227,417	1,592	SH		SOLE		1,592	0	0
CHEMED CORP NEW	COM	16359R103		1,825,995	4,834	SH		SOLE		4,834	0	0
CHEMOURS CO	COM	163851108		1,457,417	66,156	SH		SOLE		66,156	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,216,561	11,335	SH		SOLE		11,335	0	0
CHEVRON CORPORATION	COM	166764100		17,473,871	84,456	SH		SOLE		84,456	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,448,981	107,747	SH		SOLE		107,747	0	0
CHOICE HOTELS INTL INC	COM	169905106		560,246	5,413	SH		SOLE		5,413	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		577,109	4,059	SH		SOLE		4,059	0	0
CHUBB LTD SWITZ	COM	H1467J104		5,103,474	15,658	SH		SOLE		15,658	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,965,278	21,060	SH		SOLE		21,060	0	0
CHURCHILL DOWNS INC	COM	171484108		1,189,170	13,238	SH		SOLE		13,238	0	0
CIBUS INC	CL A COM STK	17166A101		136,846	69,114	SH		SOLE		69,114	0	0
CIENA CORP	COM NEW	171779309		2,634,917	6,787	SH		SOLE		6,787	0	0
CINCINNATI FINL CORP	COM	172062101		1,556,034	9,889	SH		SOLE		9,889	0	0
CINTAS CORP	COM	172908105		2,560,959	15,141	SH		SOLE		15,141	0	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107		375,725	3,938	SH		SOLE		3,938	0	0
CIRRUS LOGIC INC	COM	172755100		4,712,443	32,585	SH		SOLE		32,585	0	0
CISCO SYS INC	COM	17275R102		12,310,539	158,661	SH		SOLE		158,661	0	0
CITIGROUP INC	COM NEW	172967424		10,151,596	89,512	SH		SOLE		89,512	0	0
CITIZENS FINL GROUP INC	COM	174610105		3,367,579	56,154	SH		SOLE		56,154	0	0
CLARIVATE PLC	ORD SHS	G21810109		145,521	57,518	SH		SOLE		57,518	0	0
CLEAN HARBORS INC	COM	184496107		3,664,123	12,779	SH		SOLE		12,779	0	0
CLEANSPARK INC	COM NEW	18452B209		103,388	12,149	SH		SOLE		12,149	0	0
CLEAR SECURE INC	COM CL A	18467V109		292,118	6,034	SH		SOLE		6,034	0	0
CLEARWAY ENERGY INC	CL A	18539C105		976,782	24,937	SH		SOLE		24,937	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,189,186	30,267	SH		SOLE		30,267	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		584,746	69,201	SH		SOLE		69,201	0	0
CLOROX CO DEL	COM	189054109		3,209,222	30,968	SH		SOLE		30,968	0	0
CLOUDFLARE INC	CL A COM	18915M107		4,036,010	19,560	SH		SOLE		19,560	0	0
CME GROUP INC	COM	12572Q105		3,211,432	10,873	SH		SOLE		10,873	0	0
CMS ENERGY CORP	COM	125896100		1,830,058	23,589	SH		SOLE		23,589	0	0
CNA FINL CORP	COM	126117100		1,130,504	24,619	SH		SOLE		24,619	0	0
CNH INDL N V	SHS	N20944109		560,824	50,984	SH		SOLE		50,984	0	0
COCA COLA CO	COM	191216100		8,029,270	105,579	SH		SOLE		105,579	0	0
COCA COLA CONS INC	COM	191098102		330,752	1,725	SH		SOLE		1,725	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		344,705	3,802	SH		SOLE		3,802	0	0
COGNEX CORP	COM	192422103		2,594,363	52,957	SH		SOLE		52,957	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,177,632	35,495	SH		SOLE		35,495	0	0
COHERENT CORP	COM	19247G107		2,206,539	9,263	SH		SOLE		9,263	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		8,662,210	49,609	SH		SOLE		49,609	0	0
COLGATE PALMOLIVE CO	COM	194162103		5,831,145	68,417	SH		SOLE		68,417	0	0
COLUMBIA BKG SYS INC	COM	197236102		2,556,142	93,188	SH		SOLE		93,188	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		1,319,057	24,066	SH		SOLE		24,066	0	0
COMCAST CORP NEW	CL A	20030N101		4,291,551	149,479	SH		SOLE		149,479	0	0
COMFORT SYS USA INC	COM	199908104		1,518,268	1,101	SH		SOLE		1,101	0	0
COMMERCE BANCSHARES INC	COM	200525103		2,694,428	54,765	SH		SOLE		54,765	0	0
CONAGRA BRANDS INC	COM	205887102		1,588,868	101,073	SH		SOLE		101,073	0	0
CONCENTRIX CORP	COM	20602D101		1,016,834	37,165	SH		SOLE		37,165	0	0
CONOCOPHILLIPS	COM	20825C104		6,957,308	52,707	SH		SOLE		52,707	0	0
CONSOLIDATED EDISON INC	COM	209115104		5,339,729	47,179	SH		SOLE		47,179	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		2,878,950	19,193	SH		SOLE		19,193	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		3,452,705	12,364	SH		SOLE		12,364	0	0
COOPER COS INC	COM	216648501		1,200,128	16,785	SH		SOLE		16,785	0	0
COPA HOLDINGS SA	CL A	P31076105		1,191,201	10,485	SH		SOLE		10,485	0	0
COPART INC	COM	217204106		5,271,596	158,783	SH		SOLE		158,783	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		389,395	9,660	SH		SOLE		9,660	0	0
CORE & MAIN INC	CL A	21874C102		830,167	16,805	SH		SOLE		16,805	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		435,650	29,121	SH		SOLE		29,121	0	0
CORNING INC	COM	219350105		5,485,980	40,347	SH		SOLE		40,347	0	0
CORPAY INC	COM SHS	219948106		1,034,178	3,554	SH		SOLE		3,554	0	0
CORTEVA INC	COM	22052L104		3,204,119	38,276	SH		SOLE		38,276	0	0
COSTAR GROUP INC	COM	22160N109		959,487	23,785	SH		SOLE		23,785	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		19,615,602	19,686	SH		SOLE		19,686	0	0
COTERRA ENERGY INC	COM	127097103		1,301,517	37,038	SH		SOLE		37,038	0	0
COTY INC	COM CL A	222070203		44,509	22,144	SH		SOLE		22,144	0	0
COUPANG INC	CL A	22266T109		1,623,642	85,998	SH		SOLE		85,998	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,806,246	80,029	SH		SOLE		80,029	0	0
CRANE COMPANY	COMMON STOCK	224408104		793,098	4,638	SH		SOLE		4,638	0	0
CRANE NXT CO	COM	224441105		2,647,320	65,221	SH		SOLE		65,221	0	0
CREDIT ACCEP CORP MICH	COM	225310101		740,632	1,749	SH		SOLE		1,749	0	0
CRH PLC	ORD	G25508105		1,423,352	13,540	SH		SOLE		13,540	0	0
CROCS INC	COM	227046109		385,960	4,649	SH		SOLE		4,649	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		14,480,307	37,090	SH		SOLE		37,090	0	0
CROWN CASTLE INC	COM	22822V101		2,111,432	25,968	SH		SOLE		25,968	0	0
CROWN HLDGS INC	COM	228368106		4,017,218	40,072	SH		SOLE		40,072	0	0
CSX CORP	COM	126408103		5,510,831	134,247	SH		SOLE		134,247	0	0
CTS CORP	COM	126501105		227,433	4,762	SH		SOLE		4,762	0	0
CUBESMART	COM	229663109		1,387,239	37,851	SH		SOLE		37,851	0	0
CULLEN FROST BANKERS INC	COM	229899109		2,193,554	16,002	SH		SOLE		16,002	0	0
CUMMINS INC	COM	231021106		5,187,320	9,642	SH		SOLE		9,642	0	0
CURTISS WRIGHT CORP	COM	231561101		3,966,843	5,824	SH		SOLE		5,824	0	0
CVS HEALTH CORP	COM	126650100		3,833,335	53,374	SH		SOLE		53,374	0	0
D R HORTON INC	COM	23331A109		3,068,276	22,360	SH		SOLE		22,360	0	0
DANAHER CORP DEL	COM	235851102		4,111,331	21,684	SH		SOLE		21,684	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,838,903	9,380	SH		SOLE		9,380	0	0
DARLING INGREDIENTS INC	COM	237266101		1,014,773	16,407	SH		SOLE		16,407	0	0
DATADOG INC	CL A COM	23804L103		12,017,254	101,798	SH		SOLE		101,798	0	0
DAVITA INC	COM	23918K108		4,923,152	32,033	SH		SOLE		32,033	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		595,582	18,247	SH		SOLE		18,247	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,362,825	13,616	SH		SOLE		13,616	0	0
DEERE & CO	COM	244199105		6,847,908	12,157	SH		SOLE		12,157	0	0
DEFINIUM THERAPEUTICS INC	COM SHS	24477V105		245,700	13,000	SH		SOLE		13,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,610,980	15,908	SH		SOLE		15,908	0	0
DELTA AIR LINES INC	COM NEW	247361702		3,751,459	56,430	SH		SOLE		56,430	0	0
DENISON MINES CORP	COM	248356107		40,224	11,395	SH		SOLE		11,395	0	0
DENTSPLY SIRONA INC	COM	24906P109		745,393	64,258	SH		SOLE		64,258	0	0
DEUTSCHE BK AG	NAMEN AKT	D18190898		524,962	17,628	SH		SOLE		17,628	0	0
DEVON ENERGY CORP NEW	COM	25179M103		2,542,541	50,527	SH		SOLE		50,527	0	0
DEXCOM INC	COM	252131107		1,676,572	26,697	SH		SOLE		26,697	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,771,992	8,959	SH		SOLE		8,959	0	0
DICKS SPORTING GOODS INC	COM	253393102		2,706,547	13,649	SH		SOLE		13,649	0	0
DIGITAL RLTY TR INC	COM	253868103		2,448,280	13,586	SH		SOLE		13,586	0	0
DILLARDS INC	CL A	254067101		272,324	476	SH		SOLE		476	0	0
DISNEY WALT CO	COM	254687106		4,805,243	49,857	SH		SOLE		49,857	0	0
DLOCAL LTD	CLASS A COM	G29018101		99,600,858	7,679,326	SH		SOLE		7,679,326	0	0
DOCUSIGN INC	COM	256163106		2,686,867	56,673	SH		SOLE		56,673	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		4,133,389	68,821	SH		SOLE		68,821	0	0
DOLLAR GEN CORP	COM	256677105		2,236,237	18,835	SH		SOLE		18,835	0	0
DOLLAR TREE INC	COM	256746108		4,093,648	37,382	SH		SOLE		37,382	0	0
DOMINION ENERGY INC	COM	25746U109		2,285,602	36,972	SH		SOLE		36,972	0	0
DOMINOS PIZZA INC	COM	25754A201		1,657,977	4,621	SH		SOLE		4,621	0	0
DONALDSON INC	COM	257651109		3,297,539	38,854	SH		SOLE		38,854	0	0
DOORDASH INC	CL A	25809K105		7,169,663	47,750	SH		SOLE		47,750	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		530,490	55,841	SH		SOLE		55,841	0	0
DOUGLAS EMMETT INC	COM	25960P109		1,337,235	141,957	SH		SOLE		141,957	0	0
DOVER CORP	COM	260003108		3,194,673	15,326	SH		SOLE		15,326	0	0
DOW HLDGS INC	COM	260557103		2,207,344	52,997	SH		SOLE		52,997	0	0
DOXIMITY INC	CL A	26622P107		1,456,343	62,504	SH		SOLE		62,504	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		1,612,160	74,568	SH		SOLE		74,568	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		425,588	33,750	SH		SOLE		33,750	0	0
DROPBOX INC	CL A	26210C104		1,461,850	64,342	SH		SOLE		64,342	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,256,875	9,333	SH		SOLE		9,333	0	0
DTE ENERGY CO	COM	233331107		1,390,786	9,512	SH		SOLE		9,512	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,173,990	31,877	SH		SOLE		31,877	0	0
DUOLINGO INC	CL A COM	26603R106		444,846	4,513	SH		SOLE		4,513	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,956,549	64,553	SH		SOLE		64,553	0	0
DUTCH BROS INC	CL A	26701L100		419,870	8,288	SH		SOLE		8,288	0	0
DWS MUN INCOME TR	COM	233368109		430,184	47,273	SH		SOLE		47,273	0	0
DXC TECHNOLOGY CO	COM	23355L106		319,353	25,406	SH		SOLE		25,406	0	0
DYNATRACE INC	COM NEW	268150109		2,876,415	77,783	SH		SOLE		77,783	0	0
E L F BEAUTY INC	COM	26856L103		246,925	4,074	SH		SOLE		4,074	0	0
EAGLE MATLS INC	COM	26969P108		380,226	2,007	SH		SOLE		2,007	0	0
EAST WEST BANCORP INC	COM	27579R104		1,852,500	17,352	SH		SOLE		17,352	0	0
EASTGROUP PPTYS INC	COM	277276101		2,602,550	14,061	SH		SOLE		14,061	0	0
EASTMAN CHEM CO	COM	277432100		1,560,897	20,452	SH		SOLE		20,452	0	0
EATON CORP PLC	SHS	G29183103		5,942,791	16,615	SH		SOLE		16,615	0	0
EATON VANCE MUN BD FD	COM	27827X101		694,000	71,034	SH		SOLE		71,034	0	0
EATON VANCE MUN INCOME TR	SH BEN INT	27826U108		382,744	36,767	SH		SOLE		36,767	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		437,957	25,582	SH		SOLE		25,582	0	0
EBAY INC.	COM	278642103		4,401,671	48,359	SH		SOLE		48,359	0	0
ECHOSTAR CORP	CL A	278768106		449,315	3,838	SH		SOLE		3,838	0	0
ECOLAB INC	COM	278865100		3,264,037	12,270	SH		SOLE		12,270	0	0
EDAP TMS S A	SPONSORED ADR	268311107		380,701	102,339	SH		SOLE		102,339	0	0
EDISON INTL	COM	281020107		738,093	10,086	SH		SOLE		10,086	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,427,545	30,314	SH		SOLE		30,314	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,625,576	109,719	SH		SOLE		109,719	0	0
ELASTIC N V	ORD SHS	N14506104		773,845	15,480	SH		SOLE		15,480	0	0
ELBIT SYS LTD	ORD	M3760D101		563,051	673	SH		SOLE		673	0	0
ELECTRONIC ARTS INC	COM	285512109		3,043,280	14,928	SH		SOLE		14,928	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		2,205,137	64,591	SH		SOLE		64,591	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		1,978,420	6,758	SH		SOLE		6,758	0	0
ELI LILLY & CO	COM	532457108		26,106,274	28,383	SH		SOLE		28,383	0	0
EMCOR GROUP INC	COM	29084Q100		1,201,232	1,627	SH		SOLE		1,627	0	0
EMERSON ELEC CO	COM	291011104		4,069,789	31,062	SH		SOLE		31,062	0	0
ENBRIDGE INC	COM	29250N105		240,926	4,455	SH		SOLE		4,455	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,549,615	16,020	SH		SOLE		16,020	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,965,816	101,856	SH		SOLE		101,856	0	0
ENI SPA	SPONSORED ADR	26874R108		461,032	8,144	SH		SOLE		8,144	0	0
ENOVIS CORPORATION	COM	194014502		927,813	40,783	SH		SOLE		40,783	0	0
ENPHASE ENERGY INC	COM	29355A107		292,536	7,737	SH		SOLE		7,737	0	0
ENTEGRIS INC	COM	29362U104		1,744,678	14,881	SH		SOLE		14,881	0	0
ENTERGY CORP NEW	COM	29364G103		2,045,978	18,209	SH		SOLE		18,209	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,068,194	54,656	SH		SOLE		54,656	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		2,230,454	87,917	SH		SOLE		87,917	0	0
EOG RES INC	COM	26875P101		1,888,807	13,065	SH		SOLE		13,065	0	0
EPAM SYS INC	COM	29414B104		1,085,096	8,014	SH		SOLE		8,014	0	0
EPR PPTYS	COM SH BEN INT	26884U109		2,651,027	53,063	SH		SOLE		53,063	0	0
EQT CORP	COM	26884L109		1,446,296	22,726	SH		SOLE		22,726	0	0
EQUIFAX INC	COM	294429105		1,020,684	5,668	SH		SOLE		5,668	0	0
EQUINIX INC	COM	29444U700		1,848,748	1,886	SH		SOLE		1,886	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		1,202,698	28,500	SH		SOLE		28,500	0	0
EQUITABLE HLDGS INC	COM	29452E101		821,987	22,150	SH		SOLE		22,150	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		1,016,822	16,290	SH		SOLE		16,290	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,760,728	29,767	SH		SOLE		29,767	0	0
ERIE INDTY CO	CL A	29530P102		23,211,746	92,363	SH		SOLE		92,363	0	0
ESAB CORPORATION	COM	29605J106		381,710	3,949	SH		SOLE		3,949	0	0
ESSENT GROUP LTD	COM	G3198U102		236,448	4,046	SH		SOLE		4,046	0	0
ESSENTIAL UTILS INC	COM	29670G102		756,955	18,797	SH		SOLE		18,797	0	0
ESSEX PPTY TR INC	COM	297178105		2,222,770	9,185	SH		SOLE		9,185	0	0
ETSY INC	COM	29786A106		1,808,576	36,186	SH		SOLE		36,186	0	0
EURONET WORLDWIDE INC	COM	298736109		1,468,104	22,120	SH		SOLE		22,120	0	0
EVERCORE INC	CLASS A	29977A105		2,360,617	7,908	SH		SOLE		7,908	0	0
EVEREST GROUP LTD	COM	G3223R108		888,542	2,718	SH		SOLE		2,718	0	0
EVERGY INC	COM	30034W106		1,852,213	22,610	SH		SOLE		22,610	0	0
EVERPURE INC	CL A	74624M102		2,363,666	40,035	SH		SOLE		40,035	0	0
EVERSOURCE ENERGY	COM	30040W108		2,615,181	37,748	SH		SOLE		37,748	0	0
EVERUS CONSTR GROUP	COM	300426103		333,874	2,828	SH		SOLE		2,828	0	0
EVOLUTION PETE CORP	COM	30049A107		71,008	15,504	SH		SOLE		15,504	0	0
EXELIXIS INC	COM	30161Q104		722,868	16,854	SH		SOLE		16,854	0	0
EXELON CORP	COM	30161N101		2,505,193	51,106	SH		SOLE		51,106	0	0
EXLSERVICE HLDGS INC	COM	302081104		886,369	29,109	SH		SOLE		29,109	0	0
EXPAND ENERGY CORPORATION	COM	165167735		1,770,532	16,128	SH		SOLE		16,128	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		4,000,419	17,326	SH		SOLE		17,326	0	0
EXPEDITORS INTL WASH INC	COM	302130109		59,157,811	485,717	SH		SOLE		485,717	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		486,627	27,951	SH		SOLE		27,951	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,701,279	12,974	SH		SOLE		12,974	0	0
EXXON MOBIL CORP	COM	30231G102		24,560,778	144,765	SH		SOLE		144,765	0	0
F N B CORP	COM	302520101		2,547,760	152,378	SH		SOLE		152,378	0	0
F5 INC	COM	315616102		2,087,950	7,216	SH		SOLE		7,216	0	0
FABRINET	SHS	G3323L100		213,302	409	SH		SOLE		409	0	0
FACTSET RESH SYS INC	COM	303075105		1,812,083	8,351	SH		SOLE		8,351	0	0
FAIR ISAAC CORP	COM	303250104		1,783,859	1,671	SH		SOLE		1,671	0	0
FASTENAL CO	COM	311900104		2,408,999	51,918	SH		SOLE		51,918	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,581,000	14,886	SH		SOLE		14,886	0	0
FEDEX CORP	COM	31428X106		4,260,980	11,963	SH		SOLE		11,963	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		5,255,348	22,530	SH		SOLE		22,530	0	0
FERMI INC	COM	314911108		72,451	12,406	SH		SOLE		12,406	0	0
FERRARI N V	COM	N3167Y103		546,243	1,634	SH		SOLE		1,634	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		704,553	3,386	SH		SOLE		3,386	0	0
FIDELITY NATL FINL INC	COM SHS	31620R303		705,393	15,209	SH		SOLE		15,209	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,560,367	33,263	SH		SOLE		33,263	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		391,959	6,640	SH		SOLE		6,640	0	0
FIDUS INVT CORP	COM	316500107		393,971	22,616	SH		SOLE		22,616	0	0
FIFTH THIRD BANCORP	COM	316773100		7,271,393	156,509	SH		SOLE		156,509	0	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		585,604	17,249	SH		SOLE		17,249	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,419,890	23,551	SH		SOLE		23,551	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		718,846	40,890	SH		SOLE		40,890	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		831,698	441	SH		SOLE		441	0	0
FIRST HAWAIIAN INC	COM	32051X108		2,138,973	86,809	SH		SOLE		86,809	0	0
FIRST HORIZON CORPORATION	COM	320517105		653,019	28,692	SH		SOLE		28,692	0	0
FIRST INDL RLTY TR INC	COM	32054K103		2,218,952	38,357	SH		SOLE		38,357	0	0
FIRST SOLAR INC	COM	336433107		2,713,114	13,754	SH		SOLE		13,754	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		3,408,410	78,067	SH		SOLE		78,067	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		2,843,394	88,414	SH		SOLE		88,414	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		1,497,403	7,965	SH		SOLE		7,965	0	0
FIRSTENERGY CORP	COM	337932107		1,406,074	27,755	SH		SOLE		27,755	0	0
FISERV INC	COM	337738108		1,627,072	29,159	SH		SOLE		29,159	0	0
FIVE BELOW INC	COM	33829M101		5,079,567	22,232	SH		SOLE		22,232	0	0
FIVE9 INC	COM	338307101		326,838	21,545	SH		SOLE		21,545	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100		171,769	11,089	SH		SOLE		11,089	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102		1,443,066	22,045	SH		SOLE		22,045	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		1,212,850	23,875	SH		SOLE		23,875	0	0
FLOWERS FOODS INC	COM	343498101		967,429	118,703	SH		SOLE		118,703	0	0
FLOWSERVE CORP	COM	34354P105		2,412,679	32,821	SH		SOLE		32,821	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		556,749	5,461	SH		SOLE		5,461	0	0
FMC CORP	COM NEW	302491303		1,745,693	101,376	SH		SOLE		101,376	0	0
FORD MTR CO	COM	345370860		2,028,150	175,750	SH		SOLE		175,750	0	0
FORMFACTOR INC	COM	346375108		247,712	2,554	SH		SOLE		2,554	0	0
FORTINET INC	COM	34959E109		2,711,184	33,176	SH		SOLE		33,176	0	0
FORTIVE CORP	COM	34959J108		655,677	11,861	SH		SOLE		11,861	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,544,303	39,628	SH		SOLE		39,628	0	0
FOX CORP	CL A COM	35137L105		3,272,630	56,038	SH		SOLE		56,038	0	0
FOX CORP	CL B COM	35137L204		1,630,170	30,700	SH		SOLE		30,700	0	0
FRANKLIN FINL SVCS CORP	COM	353525108		239,054	4,680	SH		SOLE		4,680	0	0
FRANKLIN RESOURCES INC	COM	354613101		2,430,191	102,887	SH		SOLE		102,887	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		133,771	201,311	SH		SOLE		201,311	0	0
FREEPORT MCMORAN INC	CL B	35671D857		3,126,920	53,197	SH		SOLE		53,197	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		845,853	37,494	SH		SOLE		37,494	0	0
FRESHPET INC	COM	358039105		413,074	7,006	SH		SOLE		7,006	0	0
FRESHWORKS INC	CLASS A COM	358054104		204,299	25,442	SH		SOLE		25,442	0	0
FTAI AVIATION LTD	SHS	G3730V105		706,580	2,884	SH		SOLE		2,884	0	0
FTI CONSULTING INC	COM	302941109		2,123,008	12,010	SH		SOLE		12,010	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		233,996	1,711	SH		SOLE		1,711	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109		39,300	10,000	SH		SOLE		10,000	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202		55,800	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,469,498	6,785	SH		SOLE		6,785	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		54,444	14,032	SH		SOLE		14,032	0	0
GAMING & LEISURE P	COM	36467J108		1,934,310	43,595	SH		SOLE		43,595	0	0
GAP INC	COM	364760108		1,883,377	77,825	SH		SOLE		77,825	0	0
GARMIN LTD	SHS	H2906T109		2,902,914	12,512	SH		SOLE		12,512	0	0
GARTNER INC	COM	366651107		1,728,914	10,919	SH		SOLE		10,919	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		2,269,954	100,396	SH		SOLE		100,396	0	0
GCI LIBERTY INC	COM SER A	36164V602		336,956	9,144	SH		SOLE		9,144	0	0
GCI LIBERTY INC	COM SER C	36164V800		432,306	11,618	SH		SOLE		11,618	0	0
GE AEROSPACE	COM NEW	369604301		10,563,201	37,225	SH		SOLE		37,225	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		997,234	14,010	SH		SOLE		14,010	0	0
GE VERNOVA INC	COM	36828A101		9,048,057	10,366	SH		SOLE		10,366	0	0
GEN DIGITAL INC	COM	668771108		1,069,761	56,812	SH		SOLE		56,812	0	0
GENERAC HLDGS INC	COM	368736104		1,372,779	7,028	SH		SOLE		7,028	0	0
GENERAL DYNAMICS CORP	COM	369550108		5,902,730	17,198	SH		SOLE		17,198	0	0
GENERAL MILLS INC	COM	370334104		1,505,186	40,440	SH		SOLE		40,440	0	0
GENERAL MTRS CO	COM	37045V100		2,675,418	35,912	SH		SOLE		35,912	0	0
GENMAB A/S	SPONSORED ADS	372303206		213,245	7,948	SH		SOLE		7,948	0	0
GENPACT LIMITED	SHS	G3922B107		1,397,978	37,530	SH		SOLE		37,530	0	0
GENTEX CORP	COM	371901109		891,939	40,821	SH		SOLE		40,821	0	0
GENUINE PARTS CO	COM	372460105		516,411	4,883	SH		SOLE		4,883	0	0
GILEAD SCIENCES INC	COM	375558103		6,108,759	43,831	SH		SOLE		43,831	0	0
GITLAB INC	CLASS A COM	37637K108		491,985	22,735	SH		SOLE		22,735	0	0
GLOBAL PMTS INC	COM	37940X102		667,414	9,917	SH		SOLE		9,917	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		195,270	11,386	SH		SOLE		11,386	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2,923,455	57,537	SH		SOLE		57,537	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		549,873	7,202	SH		SOLE		7,202	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		562,894	12,655	SH		SOLE		12,655	0	0
GLOBANT S A	COM	L44385109		972,229	21,085	SH		SOLE		21,085	0	0
GLOBE LIFE INC	COM	37959E102		1,402,264	10,076	SH		SOLE		10,076	0	0
GLOBUS MED INC	CL A	379577208		1,259,832	14,622	SH		SOLE		14,622	0	0
GODADDY INC	CL A	380237107		1,470,699	17,790	SH		SOLE		17,790	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		17,378,174	20,542	SH		SOLE		20,542	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		281,417	76,890	SH		SOLE		76,890	0	0
GRACO INC	COM	384109104		2,203,947	26,036	SH		SOLE		26,036	0	0
GRAND CANYON ED INC	COM	38526M106		1,751,649	10,302	SH		SOLE		10,302	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,503,455	151,253	SH		SOLE		151,253	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		316,771	6,004	SH		SOLE		6,004	0	0
GREENLIGHT CAP RE LTD	CLASS A	G4095J109		1,127,464	65,209	SH		SOLE		65,209	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		137,125	24,057	SH		SOLE		24,057	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		1,686,191	239,176	SH		SOLE		239,176	0	0
GSK PLC	SPONSORED ADR	37733W204		1,205,799	21,848	SH		SOLE		21,848	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,957,549	19,775	SH		SOLE		19,775	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		535,559	10,329	SH		SOLE		10,329	0	0
HALEON PLC	SPON ADS	405552100		451,032	45,058	SH		SOLE		45,058	0	0
HALLIBURTON CO	COM	406216101		1,984,385	50,895	SH		SOLE		50,895	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		418,932	6,482	SH		SOLE		6,482	0	0
HAMILTON LANE INC	CL A	407497106		361,518	3,637	SH		SOLE		3,637	0	0
HANOVER INS GROUP INC	COM	410867105		1,634,170	9,427	SH		SOLE		9,427	0	0
HARLEY DAVIDSON INC	COM	412822108		1,267,786	62,700	SH		SOLE		62,700	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		1,228,349	9,083	SH		SOLE		9,083	0	0
HASBRO INC	COM	418056107		2,229,833	23,823	SH		SOLE		23,823	0	0
HAWAIIAN ELEC INDS INC MTN B	COM	419870100		1,931,396	130,148	SH		SOLE		130,148	0	0
HAYWARD HLDGS INC	COM	421298100		1,744,110	130,352	SH		SOLE		130,352	0	0
HCA HEALTHCARE INC	COM	40412C101		4,075,604	8,612	SH		SOLE		8,612	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		254,252	14,965	SH		SOLE		14,965	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		974,837	59,333	SH		SOLE		59,333	0	0
HEICO CORP NEW	COM	422806109		1,698,670	6,195	SH		SOLE		6,195	0	0
HEICO CORP NEW	CL A	422806208		1,118,988	5,301	SH		SOLE		5,301	0	0
HENRY JACK & ASSOC INC	COM	426281101		2,411,848	15,261	SH		SOLE		15,261	0	0
HERSHEY CO	COM	427866108		1,802,430	8,670	SH		SOLE		8,670	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,001,947	126,079	SH		SOLE		126,079	0	0
HF SINCLAIR CORP	COM	403949100		813,192	13,034	SH		SOLE		13,034	0	0
HIGHWOODS PPTYS INC	COM	431284108		1,340,009	62,588	SH		SOLE		62,588	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,735,808	8,997	SH		SOLE		8,997	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		12,064,819	581,157	SH		SOLE		581,157	0	0
HIREQUEST INC	COM	433535101		625,419	62,667	SH		SOLE		62,667	0	0
HOLOGIC INC	COM	436440101		2,006,914	26,550	SH		SOLE		26,550	0	0
HOME DEPOT INC	COM	437076102		12,189,113	37,061	SH		SOLE		37,061	0	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		354,468	14,581	SH		SOLE		14,581	0	0
HONEYWELL INTL INC	COM	438516106		5,382,593	23,814	SH		SOLE		23,814	0	0
HORMEL FOODS CORP	COM	440452100		2,015,708	88,994	SH		SOLE		88,994	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,058,110	107,417	SH		SOLE		107,417	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,009,447	7,029	SH		SOLE		7,029	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		587,812	9,292	SH		SOLE		9,292	0	0
HOWMET AEROSPACE INC	COM	443201108		4,542,832	19,712	SH		SOLE		19,712	0	0
HP INC	COM	40434L105		1,996,536	103,932	SH		SOLE		103,932	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,784,367	33,754	SH		SOLE		33,754	0	0
HUBBELL INC	COM	443510607		2,349,172	4,787	SH		SOLE		4,787	0	0
HUBSPOT INC	COM	443573100		1,717,488	7,036	SH		SOLE		7,036	0	0
HUMANA INC	COM	444859102		561,437	3,238	SH		SOLE		3,238	0	0
HUNT J B TRANS SVCS INC	COM	445658107		4,081,241	19,260	SH		SOLE		19,260	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,357,836	150,660	SH		SOLE		150,660	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,733,388	7,195	SH		SOLE		7,195	0	0
HUNTSMAN CORP	COM	447011107		1,461,119	109,776	SH		SOLE		109,776	0	0
HURON CONSULTING GROUP INC	COM	447462102		390,757	3,065	SH		SOLE		3,065	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		195,826	13,090	SH		SOLE		13,090	0	0
HYATT HOTELS CORP	COM CL A	448579102		1,946,629	13,538	SH		SOLE		13,538	0	0
IAC INC	COM NEW	44891N208		2,012,548	50,276	SH		SOLE		50,276	0	0
ICL GROUP LTD	SHS	M53213100		163,939	31,925	SH		SOLE		31,925	0	0
ICU MED INC	COM	44930G107		1,277,939	9,895	SH		SOLE		9,895	0	0
IDACORP INC	COM	451107106		2,278,227	15,935	SH		SOLE		15,935	0	0
IDEX CORP	COM	45167R104		1,704,055	8,990	SH		SOLE		8,990	0	0
IDEXX LABS INC	COM	45168D104		2,126,192	3,784	SH		SOLE		3,784	0	0
IES HOLDINGS INC	COM	44951W106		659,434	1,384	SH		SOLE		1,384	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,701,752	14,222	SH		SOLE		14,222	0	0
ILLUMINA INC	COM	452327109		2,901,171	23,537	SH		SOLE		23,537	0	0
INCYTE CORP	COM	45337C102		2,543,028	27,019	SH		SOLE		27,019	0	0
INFINITY NAT RES INC	COM CL A	456941103		193,604	10,994	SH		SOLE		10,994	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		971,106	37,279	SH		SOLE		37,279	0	0
INGERSOLL RAND INC	COM	45687V106		2,388,379	29,810	SH		SOLE		29,810	0	0
INGRAM MICRO HLDG CORP	COM	457152106		560,909	24,063	SH		SOLE		24,063	0	0
INGREDION INC	COM	457187102		3,632,609	32,244	SH		SOLE		32,244	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		730,811	10,906	SH		SOLE		10,906	0	0
INSMED INC	COM PAR $.01	457669307		1,097,873	6,714	SH		SOLE		6,714	0	0
INSULET CORP	COM	45784P101		1,186,016	5,652	SH		SOLE		5,652	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,145,623	121,616	SH		SOLE		121,616	0	0
INTEL CORP	COM	458140100		6,385,553	144,699	SH		SOLE		144,699	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		671,736	10,015	SH		SOLE		10,015	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,248,491	20,654	SH		SOLE		20,654	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		367,015	2,750	SH		SOLE		2,750	0	0
INTERDIGITAL INC	COM	45867G101		224,688	744	SH		SOLE		744	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,231,424	29,834	SH		SOLE		29,834	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,785,673	24,613	SH		SOLE		24,613	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,783,460	49,957	SH		SOLE		49,957	0	0
INTUIT	COM	461202103		4,850,700	11,219	SH		SOLE		11,219	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,199,506	11,279	SH		SOLE		11,279	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		885,140	12,102	SH		SOLE		12,102	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		42,003,109	530,879	SH		SOLE		530,879	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		281,446	13,479	SH		SOLE		13,479	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791		230,749	9,078	SH		SOLE		9,078	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		461,610	18,573	SH		SOLE		18,573	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		55,117,122	332,632	SH		SOLE		332,632	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		319,558	4,250	SH		SOLE		4,250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		25,747,819	568,887	SH		SOLE		568,887	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		138,935,383	723,923	SH		SOLE		723,923	0	0
INVESCO LTD	SHS	G491BT108		1,495,382	61,564	SH		SOLE		61,564	0	0
INVESCO MUN OPPORTUNIT TR	COM	46132C107		692,376	72,805	SH		SOLE		72,805	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		688,248	72,295	SH		SOLE		72,295	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		10,395,428	18,011	SH		SOLE		18,011	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		405,122	41,046	SH		SOLE		41,046	0	0
INVITATION HOMES INC	COM	46187W107		1,772,004	71,308	SH		SOLE		71,308	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		867,214	11,549	SH		SOLE		11,549	0	0
IPG PHOTONICS CORP	COM	44980X109		1,246,854	10,881	SH		SOLE		10,881	0	0
IQVIA HLDGS INC	COM	46266C105		2,364,708	13,866	SH		SOLE		13,866	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		317,678	11,452	SH		SOLE		11,452	0	0
IRON MTN INC DEL	COM	46284V101		1,781,130	17,438	SH		SOLE		17,438	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		1,308,865	34,067	SH		SOLE		34,067	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		29,632,230	336,119	SH		SOLE		336,119	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103		586,272	12,554	SH		SOLE		12,554	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		483,253	12,588	SH		SOLE		12,588	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		5,594,072	80,202	SH		SOLE		80,202	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		708,727	9,010	SH		SOLE		9,010	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822		2,251,508	26,664	SH		SOLE		26,664	0	0
ISHARES SILVER TR	ISHARES	46428Q109		434,869	6,382	SH		SOLE		6,382	0	0
ISHARES TR	CORE S&P TTL STK	464287150		7,923,917	55,634	SH		SOLE		55,634	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,642,880	10,851	SH		SOLE		10,851	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		359,553	10,015	SH		SOLE		10,015	0	0
ISHARES TR	CORE S&P500 ETF	464287200		22,651,460	34,677	SH		SOLE		34,677	0	0
ISHARES TR	CORE US AGGBD ET	464287226		52,998,331	533,881	SH		SOLE		533,881	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		5,784,805	101,863	SH		SOLE		101,863	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,349,413	29,612	SH		SOLE		29,612	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,156,200	5,476	SH		SOLE		5,476	0	0
ISHARES TR	MSCI EAFE ETF	464287465		28,921,299	297,759	SH		SOLE		297,759	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		9,310,737	72,672	SH		SOLE		72,672	0	0
ISHARES TR	RUS MID CAP ETF	464287499		10,392,762	106,888	SH		SOLE		106,888	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		3,998,590	59,212	SH		SOLE		59,212	0	0
ISHARES TR	EXPANDED TECH	464287515		969,328	12,109	SH		SOLE		12,109	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,057,736	9,630	SH		SOLE		9,630	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,109,284	11,024	SH		SOLE		11,024	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		15,358,956	36,020	SH		SOLE		36,020	0	0
ISHARES TR	RUS 1000 ETF	464287622		8,055,407	22,592	SH		SOLE		22,592	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		491,038	2,590	SH		SOLE		2,590	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		323,852	1,032	SH		SOLE		1,032	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		62,438,762	251,769	SH		SOLE		251,769	0	0
ISHARES TR	CORE S&P US VLU	464287663		225,666	2,207	SH		SOLE		2,207	0	0
ISHARES TR	CORE S&P US GWT	464287671		237,784	1,533	SH		SOLE		1,533	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		5,721,446	15,435	SH		SOLE		15,435	0	0
ISHARES TR	U.S. FINLS ETF	464287788		368,746	3,134	SH		SOLE		3,134	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		12,580,545	101,203	SH		SOLE		101,203	0	0
ISHARES TR	INTL TREA BD ETF	464288117		2,328,301	56,705	SH		SOLE		56,705	0	0
ISHARES TR	3YRTB ETF	464288125		74,138,361	999,382	SH		SOLE		999,382	0	0
ISHARES TR	MSCI ACWI EX US	464288240		706,541	10,319	SH		SOLE		10,319	0	0
ISHARES TR	MSCI ACWI ETF	464288257		2,087,143	15,084	SH		SOLE		15,084	0	0
ISHARES TR	EAFE SML CP ETF	464288273		3,410,835	43,500	SH		SOLE		43,500	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		3,736,725	65,718	SH		SOLE		65,718	0	0
ISHARES TR	PFD AND INCM SEC	464288687		451,772	14,900	SH		SOLE		14,900	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		577,300	10,821	SH		SOLE		10,821	0	0
ISHARES TR	EAFE VALUE ETF	464288877		17,706,229	238,147	SH		SOLE		238,147	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		5,148,748	20,691	SH		SOLE		20,691	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		1,173,099	7,310	SH		SOLE		7,310	0	0
ISHARES TR	CORE 80/20 AGGRE	464289859		325,112	3,674	SH		SOLE		3,674	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		551,197	11,768	SH		SOLE		11,768	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		984,405	19,321	SH		SOLE		19,321	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,583,443	17,074	SH		SOLE		17,074	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		9,885,835	95,580	SH		SOLE		95,580	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		6,777,711	35,336	SH		SOLE		35,336	0	0
ISHARES TR	MSCI USA SZE FT	46432F370		1,685,492	10,570	SH		SOLE		10,570	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		636,693	2,653	SH		SOLE		2,653	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		14,940,164	165,030	SH		SOLE		165,030	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		326,776	6,805	SH		SOLE		6,805	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		594,980	12,870	SH		SOLE		12,870	0	0
ISHARES TR	TRS FLT RT BD	46434V860		1,664,259	32,871	SH		SOLE		32,871	0	0
ISHARES TR	ULTRA SHORT DUR	46434V878		303,720	6,000	SH		SOLE		6,000	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		310,272	12,800	SH		SOLE		12,800	0	0
ISHARES TR	MSCI JP VALUE	46435U374		268,821	6,300	SH		SOLE		6,300	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		324,224	12,800	SH		SOLE		12,800	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		310,272	12,800	SH		SOLE		12,800	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		297,728	12,800	SH		SOLE		12,800	0	0
ITT INC	COM	45073V108		1,848,713	9,703	SH		SOLE		9,703	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		17,068,500	247,693	SH		SOLE		247,693	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		397,873	8,451	SH		SOLE		8,451	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		315,826	5,689	SH		SOLE		5,689	0	0
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575		320,692	6,288	SH		SOLE		6,288	0	0
JABIL INC	COM	466313103		3,057,673	11,511	SH		SOLE		11,511	0	0
JACOBS SOLUTIONS INC	COM	46982L108		2,233,764	17,550	SH		SOLE		17,550	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		381,489	20,142	SH		SOLE		20,142	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,992,026	38,778	SH		SOLE		38,778	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		4,694,112	24,830	SH		SOLE		24,830	0	0
JBG SMITH PPTYS	COM	46590V100		942,886	64,537	SH		SOLE		64,537	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		750,261	18,179	SH		SOLE		18,179	0	0
JOHNSON & JOHNSON	COM	478160104		25,126,486	102,792	SH		SOLE		102,792	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		4,297,674	32,819	SH		SOLE		32,819	0	0
JONES LANG LASALLE INC	COM	48020Q107		588,859	1,935	SH		SOLE		1,935	0	0
JPMORGAN CHASE & CO	COM	46625H100		41,245,210	140,214	SH		SOLE		140,214	0	0
KARMAN HLDGS INC	COMMON STOCK	485924104		8,399,486	104,928	SH		SOLE		104,928	0	0
KBR INC	COM	48242W106		1,655,604	44,916	SH		SOLE		44,916	0	0
KEMPER CORP	COM	488401100		636,534	20,829	SH		SOLE		20,829	0	0
KENVUE INC	COM	49177J102		1,203,611	69,815	SH		SOLE		69,815	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,906,266	72,399	SH		SOLE		72,399	0	0
KEYCORP	COM	493267108		2,168,164	108,138	SH		SOLE		108,138	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,330,978	11,796	SH		SOLE		11,796	0	0
KILROY REALTY CORP	COM	49427F108		1,135,255	40,243	SH		SOLE		40,243	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,373,328	24,602	SH		SOLE		24,602	0	0
KIMCO REALTY CORP	COM	49446R109		1,533,285	68,237	SH		SOLE		68,237	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,567,028	76,559	SH		SOLE		76,559	0	0
KINSALE CAP GROUP INC	COM	49714P108		426,392	1,248	SH		SOLE		1,248	0	0
KIRBY CORP	COM	497266106		1,099,183	8,272	SH		SOLE		8,272	0	0
KKR & CO INC	COM	48251W104		1,874,494	20,265	SH		SOLE		20,265	0	0
KLA CORP	COM NEW	482480100		7,256,095	4,928	SH		SOLE		4,928	0	0
KLARNA GROUP PLC	SHS	G5279N105		181,349	13,854	SH		SOLE		13,854	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,678,342	29,148	SH		SOLE		29,148	0	0
KOHLS CORP	COM	500255104		568,529	44,072	SH		SOLE		44,072	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,936,413	70,672	SH		SOLE		70,672	0	0
KOPIN CORP	COM	500600101		257,625	114,500	SH		SOLE		114,500	0	0
KRAFT HEINZ CO	COM	500754106		1,658,886	73,761	SH		SOLE		73,761	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553		21,224,816	1,432,174	SH		SOLE		1,432,174	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		230,895	7,777	SH		SOLE		7,777	0	0
KROGER CO	COM	501044101		6,056,171	83,695	SH		SOLE		83,695	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		760,160	57,939	SH		SOLE		57,939	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,994,639	17,368	SH		SOLE		17,368	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		1,541,904	5,779	SH		SOLE		5,779	0	0
LAM RESEARCH CORP	COM NEW	512807306		11,236,883	52,592	SH		SOLE		52,592	0	0
LAMAR ADVERTISING CO	CL A	512816109		2,402,360	18,967	SH		SOLE		18,967	0	0
LAMB WESTON HLDGS INC	COM	513272104		567,805	13,436	SH		SOLE		13,436	0	0
LANDSTAR SYS INC	COM	515098101		1,535,609	9,579	SH		SOLE		9,579	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,524,668	28,297	SH		SOLE		28,297	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,868,279	20,141	SH		SOLE		20,141	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,049,145	14,618	SH		SOLE		14,618	0	0
LEAR CORP	COM NEW	521865204		1,013,096	8,367	SH		SOLE		8,367	0	0
LEGALZOOM COM INC	COM	52466B103		435,978	76,892	SH		SOLE		76,892	0	0
LEGGETT & PLATT INC	COM	524660107		1,055,411	106,823	SH		SOLE		106,823	0	0
LEIDOS HOLDINGS INC	COM	525327102		2,292,235	14,739	SH		SOLE		14,739	0	0
LENNAR CORP	CL A	526057104		1,167,161	13,440	SH		SOLE		13,440	0	0
LENNAR CORP	CL B	526057302		1,119,048	13,303	SH		SOLE		13,303	0	0
LENNOX INTL INC	COM	526107107		4,276,014	9,213	SH		SOLE		9,213	0	0
LEONARDO DRS INC	COM	52661A108		446,402	10,027	SH		SOLE		10,027	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		570,148	11,353	SH		SOLE		11,353	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,085,021	21,571	SH		SOLE		21,571	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		497,213	41,126	SH		SOLE		41,126	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		857,381	73,093	SH		SOLE		73,093	0	0
LIBERTY LIVE HOLDINGS INC	COM SER A	530909100		824,760	9,000	SH		SOLE		9,000	0	0
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308		862,236	9,162	SH		SOLE		9,162	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,407,931	16,560	SH		SOLE		16,560	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		702,330	8,995	SH		SOLE		8,995	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		3,265,439	13,110	SH		SOLE		13,110	0	0
LINCOLN NATL CORP IND	COM	534187109		1,226,870	34,560	SH		SOLE		34,560	0	0
LINDE PLC	SHS	G54950103		7,210,770	14,545	SH		SOLE		14,545	0	0
LINEAGE INC	COM	53566V106		468,042	14,287	SH		SOLE		14,287	0	0
LINKBANCORP INC	COM	53578P105		93,516	11,213	SH		SOLE		11,213	0	0
LITHIA MTRS INC	COM	536797103		1,267,585	5,076	SH		SOLE		5,076	0	0
LITTELFUSE INC	COM	537008104		2,108,493	6,213	SH		SOLE		6,213	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,947,705	12,771	SH		SOLE		12,771	0	0
LIVERAMP HLDGS INC	COM	53815P108		3,233,822	121,939	SH		SOLE		121,939	0	0
LKQ CORP	COM	501889208		1,235,067	42,052	SH		SOLE		42,052	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		786,561	156,374	SH		SOLE		156,374	0	0
LOAR HOLDINGS INC	COM SHS	53947R105		607,446	10,603	SH		SOLE		10,603	0	0
LOCKHEED MARTIN CORP	COM	539830109		12,833,569	21,234	SH		SOLE		21,234	0	0
LOEWS CORP	COM	540424108		1,883,643	17,647	SH		SOLE		17,647	0	0
LOGITECH INTL S A	SHS	H50430232		218,050	2,393	SH		SOLE		2,393	0	0
LOUISIANA PAC CORP	COM	546347105		1,149,450	15,800	SH		SOLE		15,800	0	0
LOWES COS INC	COM	548661107		5,616,250	23,769	SH		SOLE		23,769	0	0
LPL FINL HLDGS INC	COM	50212V100		2,810,660	9,343	SH		SOLE		9,343	0	0
LUCID GROUP INC	COM NEW	549498202		117,047	12,282	SH		SOLE		12,282	0	0
LULULEMON ATHLETICA INC	COM	550021109		977,390	6,384	SH		SOLE		6,384	0	0
LUMENTUM HLDGS INC	COM	55024U109		3,331,785	4,741	SH		SOLE		4,741	0	0
LYFT INC	CL A COM	55087P104		405,983	30,525	SH		SOLE		30,525	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		1,356,392	16,837	SH		SOLE		16,837	0	0
M & T BK CORP	COM	55261F104		2,234,832	10,811	SH		SOLE		10,811	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		991,320	4,464	SH		SOLE		4,464	0	0
MACYS INC	COM	55616P104		1,451,162	80,219	SH		SOLE		80,219	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,354,058	4,213	SH		SOLE		4,213	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,664,266	12,502	SH		SOLE		12,502	0	0
MANPOWERGROUP INC WIS	COM	56418H100		1,913,672	64,958	SH		SOLE		64,958	0	0
MAPLEBEAR INC	COM	565394103		411,985	10,998	SH		SOLE		10,998	0	0
MARA HOLDINGS INC	COM	565788106		99,960	12,250	SH		SOLE		12,250	0	0
MARATHON PETE CORP	COM	56585A102		5,997,120	24,560	SH		SOLE		24,560	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		209,225	73,931	SH		SOLE		73,931	0	0
MARKEL GROUP INC	COM	570535104		1,326,451	693	SH		SOLE		693	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,386,162	8,402	SH		SOLE		8,402	0	0
MARQETA INC	CLASS A COM	57142B104		894,711	219,292	SH		SOLE		219,292	0	0
MARRIOTT INTL INC NEW	CL A	571903202		6,421,811	19,634	SH		SOLE		19,634	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,518,346	23,316	SH		SOLE		23,316	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,718,655	15,674	SH		SOLE		15,674	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,688,923	2,869	SH		SOLE		2,869	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,755,249	27,817	SH		SOLE		27,817	0	0
MASCO CORP	COM	574599106		4,846,836	80,286	SH		SOLE		80,286	0	0
MASIMO CORP	COM	574795100		453,746	2,551	SH		SOLE		2,551	0	0
MASTEC INC	COM	576323109		1,961,005	6,095	SH		SOLE		6,095	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		12,284,526	24,586	SH		SOLE		24,586	0	0
MATADOR RES CO	COM	576485205		453,885	7,184	SH		SOLE		7,184	0	0
MATCH GROUP INC NEW	COM	57667L107		3,348,311	109,030	SH		SOLE		109,030	0	0
MATTEL INC	COM	577081102		615,346	42,350	SH		SOLE		42,350	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,074,276	21,298	SH		SOLE		21,298	0	0
MCDONALDS CORP	COM	580135101		7,711,202	24,812	SH		SOLE		24,812	0	0
MCKESSON CORP	COM	58155Q103		4,052,063	4,683	SH		SOLE		4,683	0	0
MDU RES GROUP INC	COM	552690109		1,618,273	78,102	SH		SOLE		78,102	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		288,167	62,239	SH		SOLE		62,239	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,272,023	2,649	SH		SOLE		2,649	0	0
MEDTRONIC PLC	SHS	G5960L103		3,597,316	41,515	SH		SOLE		41,515	0	0
MERCADOLIBRE INC	COM	58733R102		973,438	563	SH		SOLE		563	0	0
MERCK & CO INC	COM	58933Y105		10,001,267	83,143	SH		SOLE		83,143	0	0
MERCURY SYS INC	COM	589378108		2,524,144	34,620	SH		SOLE		34,620	0	0
META PLATFORMS INC	CL A	30303M102		67,047,921	117,190	SH		SOLE		117,190	0	0
METLIFE INC	COM	59156R108		2,101,763	29,720	SH		SOLE		29,720	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,666,045	1,321	SH		SOLE		1,321	0	0
MGIC INVT CORP WIS	COM	552848103		1,951,936	74,359	SH		SOLE		74,359	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,043,904	28,206	SH		SOLE		28,206	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,549,391	39,458	SH		SOLE		39,458	0	0
MICRON TECHNOLOGY INC	COM	595112103		15,403,348	45,594	SH		SOLE		45,594	0	0
MICROSOFT CORP	COM	594918104		107,698,942	290,945	SH		SOLE		290,945	0	0
MID PENN BANCORP INC	COM	59540G107		492,563	15,316	SH		SOLE		15,316	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,227,428	10,051	SH		SOLE		10,051	0	0
MIDDLEBY CORP	COM	596278101		1,788,769	13,492	SH		SOLE		13,492	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		492,955	6,578	SH		SOLE		6,578	0	0
MILLROSE PPTYS INC	COM CL A	601137102		465,080	16,610	SH		SOLE		16,610	0	0
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		885,589	52,186	SH		SOLE		52,186	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		1,167,148	146,996	SH		SOLE		146,996	0	0
MKS INC.	COM	55306N104		3,504,160	15,248	SH		SOLE		15,248	0	0
MODERNA INC	COM	60770K107		921,563	18,141	SH		SOLE		18,141	0	0
MOHAWK INDS INC	COM	608190104		802,055	8,146	SH		SOLE		8,146	0	0
MOLINA HEALTHCARE INC	COM	60855R100		598,250	4,488	SH		SOLE		4,488	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,583,015	36,763	SH		SOLE		36,763	0	0
MONDAY COM LTD	SHS	M7S64H106		401,875	5,815	SH		SOLE		5,815	0	0
MONDELEZ INTL INC	CL A	609207105		4,485,851	77,825	SH		SOLE		77,825	0	0
MONGODB INC	CL A	60937P106		2,172,334	8,875	SH		SOLE		8,875	0	0
MONOLITHIC PWR SYS INC	COM	609839105		4,728,739	4,325	SH		SOLE		4,325	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		6,204,931	85,632	SH		SOLE		85,632	0	0
MOODYS CORP	COM	615369105		2,607,033	5,976	SH		SOLE		5,976	0	0
MOOG INC	CL A	615394202		208,518	713	SH		SOLE		713	0	0
MORGAN STANLEY	COM NEW	617446448		5,630,242	34,212	SH		SOLE		34,212	0	0
MORNINGSTAR INC	COM	617700109		1,628,628	9,634	SH		SOLE		9,634	0	0
MOSAIC CO	COM	61945C103		1,872,671	73,438	SH		SOLE		73,438	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,162,967	11,897	SH		SOLE		11,897	0	0
MP MATERIALS CORP	COM CL A	553368101		969,881	20,097	SH		SOLE		20,097	0	0
MPLX LP	COM UNIT REP LTD	55336V100		522,959	9,163	SH		SOLE		9,163	0	0
MSA SAFETY INC	COM	553498106		2,338,583	14,264	SH		SOLE		14,264	0	0
MSC INDL DIRECT INC	CL A	553530106		2,138,080	23,172	SH		SOLE		23,172	0	0
MSCI INC	COM	55354G100		1,466,656	2,721	SH		SOLE		2,721	0	0
MUELLER INDS INC	COM	624756102		649,066	5,858	SH		SOLE		5,858	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		426,562	15,517	SH		SOLE		15,517	0	0
MURPHY OIL CORP	COM	626717102		223,039	5,407	SH		SOLE		5,407	0	0
MURPHY USA INC	COM	626755102		599,186	1,213	SH		SOLE		1,213	0	0
N-ABLE INC	COMMON STOCK	62878D100		91,495	19,592	SH		SOLE		19,592	0	0
NASDAQ INC	COM	631103108		1,732,350	20,407	SH		SOLE		20,407	0	0
NATERA INC	COM	632307104		603,370	3,017	SH		SOLE		3,017	0	0
NATIONAL FUEL GAS CO	COM	636180101		954,258	10,156	SH		SOLE		10,156	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		746,435	8,823	SH		SOLE		8,823	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,355,055	35,905	SH		SOLE		35,905	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		728,997	48,926	SH		SOLE		48,926	0	0
NCINO INC	COM	63947X101		1,835,679	122,542	SH		SOLE		122,542	0	0
NCR VOYIX CORPORATION	COM	62886E108		2,413,464	381,274	SH		SOLE		381,274	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		426,454	4,110	SH		SOLE		4,110	0	0
NETAPP INC	COM	64110D104		2,705,686	26,425	SH		SOLE		26,425	0	0
NETFLIX INC.	COM	64110L106		11,799,240	122,717	SH		SOLE		122,717	0	0
NETSKOPE INC	CL A	64119N608		94,044	11,077	SH		SOLE		11,077	0	0
NEUBERGER MUN FD INC	COM	64124P101		689,248	67,906	SH		SOLE		67,906	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		505,223	3,835	SH		SOLE		3,835	0	0
NEW YORK TIMES CO MTN BE	CL A	650111107		1,041,099	12,434	SH		SOLE		12,434	0	0
NEWELL BRANDS INC	COM	651229106		1,233,788	359,705	SH		SOLE		359,705	0	0
NEWMARKET CORP	COM	651587107		976,808	1,524	SH		SOLE		1,524	0	0
NEWMONT CORP	COM	651639106		5,461,686	50,454	SH		SOLE		50,454	0	0
NEWS CORP NEW	CL A	65249B109		2,861,939	114,799	SH		SOLE		114,799	0	0
NEWS CORP NEW	CL B	65249B208		1,964,025	68,889	SH		SOLE		68,889	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,339,950	7,410	SH		SOLE		7,410	0	0
NEXTERA ENERGY INC	COM	65339F101		6,906,393	74,358	SH		SOLE		74,358	0	0
NICE LTD	SPONSORED ADR	653656108		219,528	1,991	SH		SOLE		1,991	0	0
NIKE INC	CL B	654106103		2,566,057	48,581	SH		SOLE		48,581	0	0
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	G63755105		477,961	42,037	SH		SOLE		42,037	0	0
NISOURCE INC	COM	65473P105		1,301,019	27,883	SH		SOLE		27,883	0	0
NNN REIT INC	COM	637417106		2,024,543	48,169	SH		SOLE		48,169	0	0
NOKIA CORP	SPONSORED ADR	654902204		414,601	51,567	SH		SOLE		51,567	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		368,266	46,675	SH		SOLE		46,675	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		90,244	15,400	SH		SOLE		15,400	0	0
NORDSON CORP	COM	655663102		2,277,208	8,559	SH		SOLE		8,559	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,693,882	9,386	SH		SOLE		9,386	0	0
NORTHERN TR CORP	COM	665859104		2,448,025	17,540	SH		SOLE		17,540	0	0
NORTHROP GRUMMAN CORP	COM	666807102		3,390,331	4,969	SH		SOLE		4,969	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		1,388,812	74,268	SH		SOLE		74,268	0	0
NOV INC	COM	62955J103		900,265	47,861	SH		SOLE		47,861	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		3,184,110	20,845	SH		SOLE		20,845	0	0
NOVO-NORDISK A S	ADR	670100205		817,724	22,251	SH		SOLE		22,251	0	0
NOVOCURE LTD	ORD SHS	G6674U108		1,133,546	103,995	SH		SOLE		103,995	0	0
NRG ENERGY INC	COM NEW	629377508		2,548,021	17,435	SH		SOLE		17,435	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		782,490	54,453	SH		SOLE		54,453	0	0
NUCOR CORP	COM	670346105		1,294,887	7,658	SH		SOLE		7,658	0	0
NUTANIX INC	CL A	67059N108		1,729,835	45,510	SH		SOLE		45,510	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		946,700	76,780	SH		SOLE		76,780	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		974,584	86,784	SH		SOLE		86,784	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		222,086	15,498	SH		SOLE		15,498	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		224,923	23,979	SH		SOLE		23,979	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105		419,079	50,189	SH		SOLE		50,189	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		1,108,260	96,370	SH		SOLE		96,370	0	0
NVENT ELEC PLC	SHS	G6700G107		1,700,157	14,374	SH		SOLE		14,374	0	0
NVIDIA CORPORATION	COM	67066G104		145,624,857	835,005	SH		SOLE		835,005	0	0
NVR INC	COM	62944T105		454,698	69	SH		SOLE		69	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,920,566	9,756	SH		SOLE		9,756	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,659,175	25,526	SH		SOLE		25,526	0	0
OGE ENERGY CORP	COM	670837103		1,300,483	27,116	SH		SOLE		27,116	0	0
OKTA INC	CL A	679295105		17,268,029	219,388	SH		SOLE		219,388	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,755,571	8,984	SH		SOLE		8,984	0	0
OLD REP INTL CORP	COM	680223104		1,652,259	41,410	SH		SOLE		41,410	0	0
OLIN CORP	COM PAR $1	680665205		1,830,219	61,561	SH		SOLE		61,561	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		147,461,886	1,602,150	SH		SOLE		1,602,150	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		3,011,923	68,734	SH		SOLE		68,734	0	0
OMNICOM GROUP INC	COM	681919106		1,801,671	23,923	SH		SOLE		23,923	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		366,225	10,765	SH		SOLE		10,765	0	0
ON SEMICONDUCTOR CORP	COM	682189105		2,893,398	46,728	SH		SOLE		46,728	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,523,556	28,483	SH		SOLE		28,483	0	0
ONEOK INC NEW	COM	682680103		3,148,024	34,827	SH		SOLE		34,827	0	0
ONESPAN INC	COM	68287N100		139,175	13,217	SH		SOLE		13,217	0	0
ONTO INNOVATION INC	COM	683344105		1,196,789	5,836	SH		SOLE		5,836	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		632,432	23,493	SH		SOLE		23,493	0	0
ORACLE CORP	COM	68389X105		9,793,489	66,573	SH		SOLE		66,573	0	0
ORCHID IS CAP INC	COM NEW	68571X301		86,427	12,294	SH		SOLE		12,294	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		4,352,601	47,152	SH		SOLE		47,152	0	0
ORGANON & CO	COMMON STOCK	68622V106		212,609	35,494	SH		SOLE		35,494	0	0
ORIX CORP	SPONSORED ADR	686330101		564,232	18,814	SH		SOLE		18,814	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		694,179	19,240	SH		SOLE		19,240	0	0
OSHKOSH CORP	COM	688239201		2,469,889	16,778	SH		SOLE		16,778	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,116,848	27,463	SH		SOLE		27,463	0	0
OVINTIV INC	COM	69047Q102		587,830	9,903	SH		SOLE		9,903	0	0
OWENS CORNING NEW	COM	690742101		1,438,785	13,295	SH		SOLE		13,295	0	0
PACCAR INC	COM	693718108		3,253,643	28,170	SH		SOLE		28,170	0	0
PACKAGING CORP AMER	COM	695156109		1,403,540	6,614	SH		SOLE		6,614	0	0
PAGERDUTY INC	COM	69553P100		203,980	32,847	SH		SOLE		32,847	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		52,813,077	361,041	SH		SOLE		361,041	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,108,681	25,628	SH		SOLE		25,628	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,249,395	118,651	SH		SOLE		118,651	0	0
PARKER-HANNIFIN CORP	COM	701094104		5,994,029	6,695	SH		SOLE		6,695	0	0
PARSONS CORP DEL	COM	70202L102		295,985	5,464	SH		SOLE		5,464	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		183,471	16,941	SH		SOLE		16,941	0	0
PAYCHEX INC	COM	704326107		3,370,210	36,585	SH		SOLE		36,585	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,977,091	16,267	SH		SOLE		16,267	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,957,145	18,115	SH		SOLE		18,115	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,577,929	56,996	SH		SOLE		56,996	0	0
PEARSON PLC	SPONSORED ADR	705015105		144,062	10,972	SH		SOLE		10,972	0	0
PEGASYSTEMS INC	COM	705573103		1,449,977	34,069	SH		SOLE		34,069	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		471,655	109,943	SH		SOLE		109,943	0	0
PENN ENTERTAINMENT INC	COM	707569109		1,732,403	115,263	SH		SOLE		115,263	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,049,770	13,709	SH		SOLE		13,709	0	0
PENTAIR PLC	SHS	G7S00T104		1,683,531	19,326	SH		SOLE		19,326	0	0
PENUMBRA INC	COM	70975L107		1,192,311	3,631	SH		SOLE		3,631	0	0
PEPSICO INC	COM	713448108		7,037,730	45,320	SH		SOLE		45,320	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		3,226,298	37,664	SH		SOLE		37,664	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		721,000	33,818	SH		SOLE		33,818	0	0
PERRIGO CO PLC	SHS	G97822103		783,676	72,968	SH		SOLE		72,968	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		2,122,650	763,543	SH		SOLE		763,543	0	0
PFIZER INC	COM	717081103		6,125,882	218,158	SH		SOLE		218,158	0	0
PG&E CORP	COM	69331C108		684,756	38,973	SH		SOLE		38,973	0	0
PHILIP MORRIS INTL INC	COM	718172109		12,238,571	74,021	SH		SOLE		74,021	0	0
PHILLIPS 66	COM	718546104		4,620,898	25,364	SH		SOLE		25,364	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		674,360	78,597	SH		SOLE		78,597	0	0
PIMCO MUN INCOME FD II	COM	72200W106		1,096,282	144,819	SH		SOLE		144,819	0	0
PINNACLE FINL PARTNERS INC	COM	72348N109		1,910,887	22,184	SH		SOLE		22,184	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,476,838	14,658	SH		SOLE		14,658	0	0
PINTEREST INC	CL A	72352L106		2,223,248	121,224	SH		SOLE		121,224	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		260,174	11,651	SH		SOLE		11,651	0	0
PLANET FITNESS MASTER ISSUER	CL A	72703H101		509,205	6,846	SH		SOLE		6,846	0	0
PLANET LABS PBC	COM CL A	72703X106		666,887	23,860	SH		SOLE		23,860	0	0
PLAYTIKA HLDG CORP	COM	72815L107		358,976	129,128	SH		SOLE		129,128	0	0
PLEXUS CORP	COM	729132100		266,948	1,318	SH		SOLE		1,318	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,694,742	17,756	SH		SOLE		17,756	0	0
POLARIS INC	COM	731068102		1,998,242	36,665	SH		SOLE		36,665	0	0
POOL CORP	COM	73278L105		738,504	3,650	SH		SOLE		3,650	0	0
POPULAR INC	COM NEW	733174700		1,677,393	12,502	SH		SOLE		12,502	0	0
POST HLDGS INC	COM	737446104		1,933,899	19,562	SH		SOLE		19,562	0	0
PPG INDS INC	COM	693506107		2,051,563	19,195	SH		SOLE		19,195	0	0
PPL CORP	COM	69351T106		1,143,083	29,924	SH		SOLE		29,924	0	0
PRECIGEN INC	COM	74017N105		139,719	36,103	SH		SOLE		36,103	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,386,443	15,381	SH		SOLE		15,381	0	0
PRIMERICA INC	COM	74164M108		1,865,575	7,448	SH		SOLE		7,448	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		622,953	33,083	SH		SOLE		33,083	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,247,122	13,840	SH		SOLE		13,840	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		774,630	13,590	SH		SOLE		13,590	0	0
PROCTER & GAMBLE CO	COM	742718109		9,625,926	66,643	SH		SOLE		66,643	0	0
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		5,990,759	113,354	SH		SOLE		113,354	0	0
PROGRESSIVE CORP	COM	743315103		5,824,164	29,379	SH		SOLE		29,379	0	0
PROLOGIS INC.	COM	74340W103		3,478,368	26,315	SH		SOLE		26,315	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		265,800	3,621	SH		SOLE		3,621	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		244,196	2,518	SH		SOLE		2,518	0	0
PROSPERITY BANCSHARES INC	COM	743606105		2,536,918	37,763	SH		SOLE		37,763	0	0
PRUDENTIAL FINL INC	COM	744320102		1,524,523	15,606	SH		SOLE		15,606	0	0
PRUDENTIAL PLC	ADR	74435K204		361,459	12,714	SH		SOLE		12,714	0	0
PTC INC	COM	69370C100		2,574,082	18,065	SH		SOLE		18,065	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		2,024,692	7,474	SH		SOLE		7,474	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		3,027,428	37,399	SH		SOLE		37,399	0	0
PULTE GROUP INC	COM	745867101		2,676,374	22,756	SH		SOLE		22,756	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		441,682	42,882	SH		SOLE		42,882	0	0
PVH CORPORATION	COM	693656100		1,556,729	22,316	SH		SOLE		22,316	0	0
QIAGEN NV	ORD SHARES	N72482156		549,579	13,728	SH		SOLE		13,728	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		2,295,607	19,896	SH		SOLE		19,896	0	0
QORVO INC	COM	74736K101		2,871,463	37,099	SH		SOLE		37,099	0	0
QUALCOMM INC	COM	747525103		4,814,199	37,383	SH		SOLE		37,383	0	0
QUANTA SVCS INC	COM	74762E102		3,266,394	5,950	SH		SOLE		5,950	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		620,780	97,301	SH		SOLE		97,301	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		3,008,518	15,351	SH		SOLE		15,351	0	0
QUIDELORTHO CORP	COM	219798105		1,355,212	82,484	SH		SOLE		82,484	0	0
QXO INC	COM NEW	82846H405		4,694,316	241,726	SH		SOLE		241,726	0	0
RALLIANT CORP	COM	750940108		359,046	8,633	SH		SOLE		8,633	0	0
RALPH LAUREN CORP	CL A	751212101		4,080,928	11,864	SH		SOLE		11,864	0	0
RANGE RES CORP	COM	75281A109		358,117	7,926	SH		SOLE		7,926	0	0
RAPID7 INC	COM	753422104		163,405	29,656	SH		SOLE		29,656	0	0
RAYMOND JAMES FINL INC	COM	754730109		3,901,077	26,943	SH		SOLE		26,943	0	0
RAYONIER INC	COM	754907103		2,113,014	102,474	SH		SOLE		102,474	0	0
RB GLOBAL INC	COM	74935Q107		944,127	9,850	SH		SOLE		9,850	0	0
RBC BEARINGS INC	COM	75524B104		616,441	1,135	SH		SOLE		1,135	0	0
REALTY INCOME CORP	COM	756109104		1,736,024	28,376	SH		SOLE		28,376	0	0
REDDIT INC	CL A	75734B100		804,534	5,975	SH		SOLE		5,975	0	0
REGAL REXNORD CORPORATION	COM	758750103		1,311,569	7,004	SH		SOLE		7,004	0	0
REGENCY CTRS CORP	COM	758849103		1,092,224	14,436	SH		SOLE		14,436	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,331,055	3,017	SH		SOLE		3,017	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,950,874	74,689	SH		SOLE		74,689	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604		963,801	4,721	SH		SOLE		4,721	0	0
RELIANCE INC	COM	759509102		811,184	2,669	SH		SOLE		2,669	0	0
RELX PLC	SPONSORED ADR	759530108		584,799	17,641	SH		SOLE		17,641	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,357,173	4,566	SH		SOLE		4,566	0	0
REPLIGEN CORP	COM	759916109		1,351,749	11,473	SH		SOLE		11,473	0	0
REPUBLIC SVCS INC	COM	760759100		2,798,870	12,779	SH		SOLE		12,779	0	0
RESMED INC	COM	761152107		2,060,174	9,178	SH		SOLE		9,178	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		423,151	5,726	SH		SOLE		5,726	0	0
REVOLUTION MEDICINES INC	COM	76155X100		727,017	7,476	SH		SOLE		7,476	0	0
REVVITY INC	COM	714046109		1,089,781	12,439	SH		SOLE		12,439	0	0
REXFORD INDL RLTY INC	COM	76169C100		942,951	28,810	SH		SOLE		28,810	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		953,079	44,999	SH		SOLE		44,999	0	0
REZOLVE AI PLC	ORD SHS	G75398100		86,664	33,853	SH		SOLE		33,853	0	0
RH	COM	74967X103		1,504,743	10,762	SH		SOLE		10,762	0	0
RINGCENTRAL INC	CL A	76680R206		3,132,365	84,226	SH		SOLE		84,226	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		972,392	10,423	SH		SOLE		10,423	0	0
RIOT PLATFORMS INC	COM	767292105		149,086	12,062	SH		SOLE		12,062	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		414,064	43,678	SH		SOLE		43,678	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		688,432	45,743	SH		SOLE		45,743	0	0
RLI CORP	COM	749607107		776,543	13,614	SH		SOLE		13,614	0	0
ROBERT HALF INC.	COM	770323103		2,015,769	79,361	SH		SOLE		79,361	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		2,121,550	30,614	SH		SOLE		30,614	0	0
ROBLOX CORP	CL A	771049103		892,008	15,771	SH		SOLE		15,771	0	0
ROCKET COS INC	COM CL A	77311W101		563,388	39,536	SH		SOLE		39,536	0	0
ROCKET LAB CORP	COM	773121108		929,007	14,466	SH		SOLE		14,466	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,686,935	7,487	SH		SOLE		7,487	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		445,167	16,071	SH		SOLE		16,071	0	0
ROKU INC	COM CL A	77543R102		2,559,944	27,055	SH		SOLE		27,055	0	0
ROLLINS INC	COM	775711104		1,361,062	25,483	SH		SOLE		25,483	0	0
ROPER TECHNOLOGIES INC	COM	776696106		2,952,963	8,345	SH		SOLE		8,345	0	0
ROSS STORES INC	COM	778296103		2,556,681	11,802	SH		SOLE		11,802	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,342,804	12,148	SH		SOLE		12,148	0	0
ROYAL GOLD INC	COM	780287108		1,170,202	4,598	SH		SOLE		4,598	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,612,320	33,611	SH		SOLE		33,611	0	0
RPM INTL INC	COM	749685103		1,252,639	12,602	SH		SOLE		12,602	0	0
RTX CORPORATION	COM	75513E101		14,996,572	77,743	SH		SOLE		77,743	0	0
RUBRIK INC.	CL A	781154109		3,213,901	65,630	SH		SOLE		65,630	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		467,874	68,104	SH		SOLE		68,104	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		397,592	11,784	SH		SOLE		11,784	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		313,396	5,422	SH		SOLE		5,422	0	0
RYDER SYS INC	COM	783549108		334,322	1,633	SH		SOLE		1,633	0	0
S & T BANCORP INC	COM	783859101		527,518	12,611	SH		SOLE		12,611	0	0
S&P GLOBAL INC	COM	78409V104		4,737,883	11,139	SH		SOLE		11,139	0	0
SABINE RTY TR	UNIT BEN INT	785688102		640,390	8,500	SH		SOLE		8,500	0	0
SAIA INC	COM	78709Y105		384,652	1,095	SH		SOLE		1,095	0	0
SAILPOINT INC	COM	78781J109		413,724	31,248	SH		SOLE		31,248	0	0
SALESFORCE INC	COM	79466L302		9,114,366	48,826	SH		SOLE		48,826	0	0
SAMSARA INC	COM CL A	79589L106		817,856	25,808	SH		SOLE		25,808	0	0
SANDISK CORP	COM	80004C200		8,229,983	12,954	SH		SOLE		12,954	0	0
SANOFI SA	SPONSORED ADR	80105N105		870,709	18,072	SH		SOLE		18,072	0	0
SAP SE	SPON ADR	803054204		1,868,415	10,913	SH		SOLE		10,913	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		330,099	15,170	SH		SOLE		15,170	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		1,788,568	10,392	SH		SOLE		10,392	0	0
SCHEIN HENRY INC	COM	806407102		1,074,030	14,573	SH		SOLE		14,573	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		1,935,430	73,423	SH		SOLE		73,423	0	0
SCHWAB CHARLES CORP	COM	808513105		19,766,635	210,328	SH		SOLE		210,328	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		11,360,625	452,615	SH		SOLE		452,615	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,008,690	34,627	SH		SOLE		34,627	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		395,662	13,606	SH		SOLE		13,606	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		338,601	8,850	SH		SOLE		8,850	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		482,450	9,860	SH		SOLE		9,860	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		739,437	24,102	SH		SOLE		24,102	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		791,654	31,986	SH		SOLE		31,986	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		551,756	20,735	SH		SOLE		20,735	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,378,713	14,525	SH		SOLE		14,525	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		212,632	2,848	SH		SOLE		2,848	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,023,869	16,837	SH		SOLE		16,837	0	0
SEA LTD	SPONSORD ADS	81141R100		312,111	3,769	SH		SOLE		3,769	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		3,663,325	9,351	SH		SOLE		9,351	0	0
SEALED AIR CORP NEW	COM	81211K100		1,942,500	46,195	SH		SOLE		46,195	0	0
SEI INVTS CO	COM	784117103		1,906,702	24,298	SH		SOLE		24,298	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		2,709,509	18,481	SH		SOLE		18,481	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		971,740	11,853	SH		SOLE		11,853	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		1,699,652	15,596	SH		SOLE		15,596	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		439,786	7,179	SH		SOLE		7,179	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		1,064,072	21,553	SH		SOLE		21,553	0	0
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		10,836,294	67,002	SH		SOLE		67,002	0	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		3,102,247	23,343	SH		SOLE		23,343	0	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		673,361	14,673	SH		SOLE		14,673	0	0
SEMPRA	COM	816851109		2,084,420	21,451	SH		SOLE		21,451	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		141,393	11,842	SH		SOLE		11,842	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		3,133,030	88,956	SH		SOLE		88,956	0	0
SENTINELONE INC	CL A	81730H109		642,313	49,869	SH		SOLE		49,869	0	0
SERVE ROBOTICS INC	COM	81758H106		212,983	25,235	SH		SOLE		25,235	0	0
SERVICE CORP INTL	COM	817565104		1,817,695	22,030	SH		SOLE		22,030	0	0
SERVICENOW INC	COM	81762P102		4,019,791	38,448	SH		SOLE		38,448	0	0
SHARKNINJA INC	COM SHS	G8068L108		679,031	6,412	SH		SOLE		6,412	0	0
SHELL PLC	SPON ADS	780259305		3,037,254	32,659	SH		SOLE		32,659	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,016,065	9,409	SH		SOLE		9,409	0	0
SHIFT4 PMTS INC	CL A	82452J109		829,733	18,974	SH		SOLE		18,974	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		932,353	7,860	SH		SOLE		7,860	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADR	82655M206		3,126,209	244,426	SH		SOLE		244,426	0	0
SILGAN HLDGS INC	COM	827048109		1,756,631	45,274	SH		SOLE		45,274	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		5,647,992	30,279	SH		SOLE		30,279	0	0
SIMPSON MFG INC	COM	829073105		716,342	4,174	SH		SOLE		4,174	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		949,740	7,135	SH		SOLE		7,135	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,178,103	40,674	SH		SOLE		40,674	0	0
SL GREEN RLTY CORP	COM	78440X887		1,318,980	35,706	SH		SOLE		35,706	0	0
SLB LIMITED	COM STK	806857108		2,878,168	56,006	SH		SOLE		56,006	0	0
SLIDE INS HLDGS INC	COM	831349105		440,028	24,446	SH		SOLE		24,446	0	0
SLM CORP	COM	78442P106		1,299,844	60,712	SH		SOLE		60,712	0	0
SM ENERGY COMPANY	COM	78454L100		507,080	16,263	SH		SOLE		16,263	0	0
SMITH A O CORP	COM	831865209		1,996,452	30,277	SH		SOLE		30,277	0	0
SMITHFIELD FOODS INC	COM	832248207		469,225	16,776	SH		SOLE		16,776	0	0
SMUCKER J M CO	COM NEW	832696405		2,373,057	24,607	SH		SOLE		24,607	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		792,059	19,876	SH		SOLE		19,876	0	0
SNAP INC	CL A	83304A106		1,947,953	423,468	SH		SOLE		423,468	0	0
SNAP ON INC	COM	833034101		2,498,590	6,879	SH		SOLE		6,879	0	0
SNOWFLAKE INC	COM SHS	833445109		2,162,156	14,336	SH		SOLE		14,336	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		6,679,811	420,643	SH		SOLE		420,643	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		640,277	8,407	SH		SOLE		8,407	0	0
SOLVENTUM CORP	COM SHS	83444M101		393,694	6,029	SH		SOLE		6,029	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		3,987,836	53,948	SH		SOLE		53,948	0	0
SONIDA SENIOR LIVING INC	COM	140475203		267,482	8,294	SH		SOLE		8,294	0	0
SONOCO PRODS CO	COM	835495102		833,040	15,401	SH		SOLE		15,401	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		1,995,366	96,394	SH		SOLE		96,394	0	0
SOTERA HEALTH CO	COM	83601L102		1,541,450	107,493	SH		SOLE		107,493	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		104,548	15,218	SH		SOLE		15,218	0	0
SOUTHERN CO	COM	842587107		3,504,431	36,308	SH		SOLE		36,308	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,458,044	8,474	SH		SOLE		8,474	0	0
SOUTHSTATE BK CORP	COM	84472E102		383,588	4,146	SH		SOLE		4,146	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,662,115	44,240	SH		SOLE		44,240	0	0
SPDR GOLD TR	GOLD SHS	78463V107		5,381,207	12,506	SH		SOLE		12,506	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509		507,566	10,820	SH		SOLE		10,820	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A409		932,299	9,522	SH		SOLE		9,522	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A573		934,914	9,337	SH		SOLE		9,337	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A664		8,368,345	318,188	SH		SOLE		318,188	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A763		1,335,935	9,154	SH		SOLE		9,154	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A805		236,389	2,990	SH		SOLE		2,990	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A847		16,364,145	276,328	SH		SOLE		276,328	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		1,270,532	9,947	SH		SOLE		9,947	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R853		283,204	5,861	SH		SOLE		5,861	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		2,577,658	34,975	SH		SOLE		34,975	0	0
SPLASH BEVERAGE GROUP INC	COM SHS	84862C302		35,925	100,000	SH		SOLE		100,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,446,740	7,108	SH		SOLE		7,108	0	0
SPRINKLR INC	CL A	85208T107		142,302	23,717	SH		SOLE		23,717	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101		715,800	15,000	SH		SOLE		15,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102		627,607	8,137	SH		SOLE		8,137	0	0
SPS COMM INC	COM	78463M107		260,758	4,684	SH		SOLE		4,684	0	0
SS&C TECH HLDGS	COM	78467J100		1,505,527	22,281	SH		SOLE		22,281	0	0
SSR MINING IN	COM	784730103		272,097	9,255	SH		SOLE		9,255	0	0
STAG INDUSTRIAL INC	COM	85254J102		565,316	15,677	SH		SOLE		15,677	0	0
STANDARDAERO INC	COM	85423L103		560,304	21,692	SH		SOLE		21,692	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,892,629	26,634	SH		SOLE		26,634	0	0
STAR GROUP LP	UNIT LTD PARTNR	85512C105		24,830,160	2,022,000	SH		SOLE		2,022,000	0	0
STARBUCKS CORP	COM	855244109		4,215,521	47,053	SH		SOLE		47,053	0	0
STARWOOD PPTY TR INC	COM	85571B105		208,155	12,088	SH		SOLE		12,088	0	0
STATE STR CORP	COM	857477103		2,420,591	19,126	SH		SOLE		19,126	0	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		1,107,132	2,390	SH		SOLE		2,390	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		58,425,217	89,838	SH		SOLE		89,838	0	0
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		1,788,656	2,900	SH		SOLE		2,900	0	0
STEEL DYNAMICS INC	COM	858119100		1,628,100	9,045	SH		SOLE		9,045	0	0
STELLANTIS N.V	SHS	N82405106		80,272	11,480	SH		SOLE		11,480	0	0
STERIS PLC	SHS USD	G8473T100		1,417,664	6,411	SH		SOLE		6,411	0	0
STIFEL FINL CORP	COM	860630102		1,925,577	26,049	SH		SOLE		26,049	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		333,433	9,653	SH		SOLE		9,653	0	0
STRATEGY INC	CL A NEW	594972408		812,822	6,513	SH		SOLE		6,513	0	0
STRYKER CORPORATION	COM	863667101		3,558,847	10,831	SH		SOLE		10,831	0	0
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		1,276,640	64,640	SH		SOLE		64,640	0	0
SUN CMNTYS INC	COM	866674104		1,153,290	9,156	SH		SOLE		9,156	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		271,886	4,346	SH		SOLE		4,346	0	0
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		1,196,875	18,388	SH		SOLE		18,388	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		953,813	41,889	SH		SOLE		41,889	0	0
SWEETGREEN INC	COM CL A	87043Q108		69,504	13,392	SH		SOLE		13,392	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,820,401	41,464	SH		SOLE		41,464	0	0
SYNOPSYS INC	COM	871607107		2,709,743	6,834	SH		SOLE		6,834	0	0
SYSCO CORP	COM	871829107		2,601,216	36,467	SH		SOLE		36,467	0	0
T-MOBILE US INC	COM	872590104		4,817,257	22,936	SH		SOLE		22,936	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		1,310,666	3,878	SH		SOLE		3,878	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,275,060	6,456	SH		SOLE		6,456	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		578,991	31,263	SH		SOLE		31,263	0	0
TALEN ENERGY CORP	COM	87422Q109		1,154,655	3,617	SH		SOLE		3,617	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		723,533	37,743	SH		SOLE		37,743	0	0
TAPESTRY INC	COM	876030107		3,546,999	25,136	SH		SOLE		25,136	0	0
TARGA RES CORP	COM	87612G101		3,223,218	12,855	SH		SOLE		12,855	0	0
TARGET CORP	COM	87612E106		3,937,277	32,486	SH		SOLE		32,486	0	0
TD SYNNEX CORPORATION	COM	87162W100		324,429	1,923	SH		SOLE		1,923	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		2,475,751	11,845	SH		SOLE		11,845	0	0
TECHNIPFMC PLC	COM	G87110105		675,677	9,774	SH		SOLE		9,774	0	0
TELADOC HEALTH INC	COM	87918A105		1,228,931	225,492	SH		SOLE		225,492	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,767,234	2,921	SH		SOLE		2,921	0	0
TELEFLEX INCORPORATED	COM	879369106		1,259,015	10,526	SH		SOLE		10,526	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		299,196	26,548	SH		SOLE		26,548	0	0
TEMPUS AI INC	CL A	88023B103		393,278	8,697	SH		SOLE		8,697	0	0
TENABLE HLDGS INC	COM	88025T102		218,745	12,932	SH		SOLE		12,932	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,769,722	9,378	SH		SOLE		9,378	0	0
TERADATA CORP DEL	COM	88076W103		1,701,294	66,379	SH		SOLE		66,379	0	0
TERADYNE INC	COM	880770102		5,683,138	19,170	SH		SOLE		19,170	0	0
TERAWULF INC	COM	88080T104		152,958	10,600	SH		SOLE		10,600	0	0
TESLA INC	COM	88160R101		37,295,447	100,324	SH		SOLE		100,324	0	0
TETRA TECH INC NEW	COM	88162G103		1,858,434	61,701	SH		SOLE		61,701	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		407,524	13,530	SH		SOLE		13,530	0	0
TEXAS INSTRS INC	COM	882508104		3,839,569	19,777	SH		SOLE		19,777	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		502,559	1,059	SH		SOLE		1,059	0	0
TEXAS ROADHOUSE INC	COM	882681109		2,918,525	17,673	SH		SOLE		17,673	0	0
TEXTRON INC	COM	883203101		2,327,959	26,587	SH		SOLE		26,587	0	0
TFS FINL CORP	COM	87240R107		914,500	65,089	SH		SOLE		65,089	0	0
THE CAMPBELLS COMPANY	COM	134429109		1,221,799	54,863	SH		SOLE		54,863	0	0
THE CIGNA GROUP	COM	125523100		2,302,614	8,632	SH		SOLE		8,632	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,336,146	58,887	SH		SOLE		58,887	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		6,442,976	13,108	SH		SOLE		13,108	0	0
THOR INDS INC	COM	885160101		922,730	11,550	SH		SOLE		11,550	0	0
TIMKEN CO	COM	887389104		2,696,295	26,810	SH		SOLE		26,810	0	0
TJX COS INC NEW	COM	872540109		8,478,232	53,088	SH		SOLE		53,088	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		822,732	4,080	SH		SOLE		4,080	0	0
TOAST INC	CL A	888787108		765,503	28,876	SH		SOLE		28,876	0	0
TOLL BROTHERS INC	COM	889478103		2,042,819	14,969	SH		SOLE		14,969	0	0
TON STRATEGY CO	COM	92337U302		165,404	66,965	SH		SOLE		66,965	0	0
TOPBUILD COR	COM	89055F103		1,904,046	5,420	SH		SOLE		5,420	0	0
TORO CO	COM	891092108		2,020,360	21,622	SH		SOLE		21,622	0	0
TOTALENERGIES SE	ACT	F92124100		2,044,469	22,108	SH		SOLE		22,108	0	0
TOYOTA MOTOR CORP	ADS	892331307		1,676,336	8,134	SH		SOLE		8,134	0	0
TPG INC	COM CL A	872657101		517,191	12,767	SH		SOLE		12,767	0	0
TRACTOR SUPPLY CO	COM	892356106		1,548,296	34,179	SH		SOLE		34,179	0	0
TRADEWEB MKTS INC	CL A	892672106		2,239,425	19,033	SH		SOLE		19,033	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,271,039	7,849	SH		SOLE		7,849	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103		62,454	18,983	SH		SOLE		18,983	0	0
TRANSDIGM GROUP INC	COM	893641100		1,999,413	1,725	SH		SOLE		1,725	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		95,571	14,415	SH		SOLE		14,415	0	0
TRANSUNION	COM	89400J107		1,273,859	18,411	SH		SOLE		18,411	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		3,649,628	52,748	SH		SOLE		52,748	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,476,831	8,492	SH		SOLE		8,492	0	0
TREX INC	COM	89531P105		1,880,474	51,633	SH		SOLE		51,633	0	0
TRIMBLE INC	COM	896239100		2,583,565	39,607	SH		SOLE		39,607	0	0
TRINET GROUP INC	COM	896288107		4,147,993	113,862	SH		SOLE		113,862	0	0
TRIPADVISOR INC	COM	896945201		2,367,383	222,081	SH		SOLE		222,081	0	0
TRUIST FINL CORP	COM	89832Q109		1,711,609	37,233	SH		SOLE		37,233	0	0
TWENTY ONE CAP INC	COM SHS CL A	90138L109		400,000	62,500	SH		SOLE		62,500	0	0
TWILIO INC	CL A	90138F102		2,837,367	22,551	SH		SOLE		22,551	0	0
TYLER TECHNOLOGIES INC	COM	902252105		3,415,240	9,975	SH		SOLE		9,975	0	0
TYSON FOODS INC	CL A	902494103		2,294,868	35,818	SH		SOLE		35,818	0	0
U HAUL HOLDING COMPANY	COM	023586100		1,429,482	29,918	SH		SOLE		29,918	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		1,111,747	24,888	SH		SOLE		24,888	0	0
UBER TECHNOLOGIES INC	COM	90353T100		10,622,694	147,681	SH		SOLE		147,681	0	0
UBIQUITI INC	COM	90353W103		420,434	532	SH		SOLE		532	0	0
UBS GROUP AG	SHS	H42097107		1,290,287	33,025	SH		SOLE		33,025	0	0
UDEMY INC	COM	902685106		529,956	114,709	SH		SOLE		114,709	0	0
UDR INC	COM	902653104		1,601,104	47,398	SH		SOLE		47,398	0	0
UGI CORP NEW	COM	902681105		1,031,969	28,335	SH		SOLE		28,335	0	0
UIPATH INC	CL A	90364P105		579,353	52,194	SH		SOLE		52,194	0	0
ULTA BEAUTY INC	COM	90384S303		3,353,185	6,415	SH		SOLE		6,415	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		348,608	16,640	SH		SOLE		16,640	0	0
UNDER ARMOUR INC	CL A	904311107		908,160	153,665	SH		SOLE		153,665	0	0
UNDER ARMOUR INC	CL C	904311206		538,933	93,080	SH		SOLE		93,080	0	0
UNILEVER PLC	SPON ADR NEW	904767803		2,106,751	36,980	SH		SOLE		36,980	0	0
UNION PAC CORP	COM	907818108		4,753,593	19,593	SH		SOLE		19,593	0	0
UNITED AIRLS HLDGS INC	COM	910047109		2,997,707	32,559	SH		SOLE		32,559	0	0
UNITED PARCEL SVCS INC	CL B	911312106		3,670,838	37,313	SH		SOLE		37,313	0	0
UNITED RENTALS INC	COM	911363109		2,863,980	3,931	SH		SOLE		3,931	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		224,243	6,513	SH		SOLE		6,513	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		769,688	1,298	SH		SOLE		1,298	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		7,920,909	29,273	SH		SOLE		29,273	0	0
UNITY SOFTWARE INC	COM	91332U101		2,212,298	100,834	SH		SOLE		100,834	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		2,386,918	26,041	SH		SOLE		26,041	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,813,682	10,134	SH		SOLE		10,134	0	0
UNUM GROUP	COM	91529Y106		1,917,617	26,258	SH		SOLE		26,258	0	0
US BANCORP	COM NEW	902973304		2,652,256	50,995	SH		SOLE		50,995	0	0
US FOODS HLDG CORP	COM	912008109		2,583,079	28,013	SH		SOLE		28,013	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		209,830	57,964	SH		SOLE		57,964	0	0
V F CORP	COM	918204108		1,357,768	79,916	SH		SOLE		79,916	0	0
VAIL RESORTS INC	COM	91879Q109		1,544,460	12,036	SH		SOLE		12,036	0	0
VALERO ENERGY CORP	COM	91913Y100		3,051,290	12,349	SH		SOLE		12,349	0	0
VALMONT INDS INC	COM	920253101		2,578,026	6,452	SH		SOLE		6,452	0	0
VALVOLINE INC	COM	92047W101		2,318,801	68,848	SH		SOLE		68,848	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,341,616	13,874	SH		SOLE		13,874	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,315,988	3,432	SH		SOLE		3,432	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		1,953,512	9,586	SH		SOLE		9,586	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		10,103,511	137,201	SH		SOLE		137,201	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		314,079	6,537	SH		SOLE		6,537	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		630,094,857	1,054,464	SH		SOLE		1,054,464	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,099,415	5,966	SH		SOLE		5,966	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		399,088	1,837	SH		SOLE		1,837	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		9,268,048	32,273	SH		SOLE		32,273	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,536,340	8,487	SH		SOLE		8,487	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,059,870	5,150	SH		SOLE		5,150	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,590,875	8,221	SH		SOLE		8,221	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		7,796,568	39,738	SH		SOLE		39,738	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		23,377,301	89,254	SH		SOLE		89,254	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		28,309,068	88,242	SH		SOLE		88,242	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		27,096,981	195,901	SH		SOLE		195,901	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		4,066,542	54,148	SH		SOLE		54,148	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		101,248,962	1,873,246	SH		SOLE		1,873,246	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		888,843	10,783	SH		SOLE		10,783	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		5,235,559	89,436	SH		SOLE		89,436	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,716,868	15,652	SH		SOLE		15,652	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		47,904,460	804,441	SH		SOLE		804,441	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		5,465,433	25,414	SH		SOLE		25,414	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,514,711	32,612	SH		SOLE		32,612	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		162,747,349	2,539,753	SH		SOLE		2,539,753	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		742,425	5,013	SH		SOLE		5,013	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		3,939,741	27,180	SH		SOLE		27,180	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		888,676	3,760	SH		SOLE		3,760	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		379,854	1,058	SH		SOLE		1,058	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		470,842	2,721	SH		SOLE		2,721	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,179,461	4,331	SH		SOLE		4,331	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		5,220,864	7,483	SH		SOLE		7,483	0	0
VARONIS SYS INC	COM	922280102		560,582	26,110	SH		SOLE		26,110	0	0
VEEA INC	*W EXP 09/13/202	693489114		1,502	25,000	SH		SOLE		25,000	0	0
VEEVA SYS INC	CL A COM	922475108		1,282,669	7,302	SH		SOLE		7,302	0	0
VENTAS INC	COM	92276F100		1,595,327	19,508	SH		SOLE		19,508	0	0
VERALTO CORP	COM SHS	92338C103		948,393	10,726	SH		SOLE		10,726	0	0
VERISIGN INC	COM	92343E102		2,089,959	8,415	SH		SOLE		8,415	0	0
VERISK ANALYTICS INC	COM	92345Y106		2,521,024	13,286	SH		SOLE		13,286	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		7,304,868	145,515	SH		SOLE		145,515	0	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		203,240	5,490	SH		SOLE		5,490	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,236,075	7,247	SH		SOLE		7,247	0	0
VERTICAL AEROSPACE LTD	SHS NEW	G9471C206		102,363	46,318	SH		SOLE		46,318	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		2,730,075	10,895	SH		SOLE		10,895	0	0
VIA TRANSN INC	COM CL A	92556W104		209,130	13,942	SH		SOLE		13,942	0	0
VIASAT INC	COM	92552V100		1,218,784	26,611	SH		SOLE		26,611	0	0
VIATRIS INC	COM	92556V106		915,679	67,778	SH		SOLE		67,778	0	0
VICI PPTYS INC	COM	925652109		1,515,522	55,473	SH		SOLE		55,473	0	0
VICOR CORP	COM	925815102		203,987	1,267	SH		SOLE		1,267	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		669,770	9,115	SH		SOLE		9,115	0	0
VIKING THERAPEUTICS INC	COM	92686J106		577,455	17,746	SH		SOLE		17,746	0	0
VIPER ENERGY INC	CL A	64361Q101		581,266	12,370	SH		SOLE		12,370	0	0
VIRTU FINL INC	CL A	928254101		2,300,961	52,318	SH		SOLE		52,318	0	0
VISA INC	COM CL A	92826C839		15,657,744	51,806	SH		SOLE		51,806	0	0
VISTRA CORP	COM	92840M102		1,791,783	11,919	SH		SOLE		11,919	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		294,408	19,601	SH		SOLE		19,601	0	0
VONTIER CORPORATION	COM	928881101		1,956,561	55,161	SH		SOLE		55,161	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,853,191	71,304	SH		SOLE		71,304	0	0
VOYA FINANCIAL INC	COM	929089100		1,318,986	19,306	SH		SOLE		19,306	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101		643,737	40,976	SH		SOLE		40,976	0	0
VULCAN MATLS CO	COM	929160109		1,309,491	4,809	SH		SOLE		4,809	0	0
WABTEC	COM	929740108		2,651,425	10,610	SH		SOLE		10,610	0	0
WALMART INC	COM	931142103		19,398,045	156,083	SH		SOLE		156,083	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		3,080,326	112,175	SH		SOLE		112,175	0	0
WASTE MGMT INC DEL	COM	94106L109		4,379,778	19,060	SH		SOLE		19,060	0	0
WATERS CORP	COM	941848103		1,578,340	5,300	SH		SOLE		5,300	0	0
WATSCO INC	COM	942622200		1,761,835	4,843	SH		SOLE		4,843	0	0
WAYFAIR INC	CL A	94419L101		1,720,053	22,870	SH		SOLE		22,870	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		537,404	5,682	SH		SOLE		5,682	0	0
WEBSTER FINL CORP	COM	947890109		722,037	10,401	SH		SOLE		10,401	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,334,024	20,161	SH		SOLE		20,161	0	0
WELLS FARGO & CO	COM	949746101		8,709,887	109,407	SH		SOLE		109,407	0	0
WELLTOWER INC	COM	95040Q104		3,276,862	16,574	SH		SOLE		16,574	0	0
WENDYS CO	COM	95058W100		1,117,199	160,748	SH		SOLE		160,748	0	0
WESCO INTL INC	COM	95082P105		3,019,671	11,036	SH		SOLE		11,036	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,734,429	6,920	SH		SOLE		6,920	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		1,252,376	17,676	SH		SOLE		17,676	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		698,680	67,965	SH		SOLE		67,965	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		233,829	33,693	SH		SOLE		33,693	0	0
WESTERN DIGITAL CORP	COM	958102105		12,717,792	47,018	SH		SOLE		47,018	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		1,033,948	25,114	SH		SOLE		25,114	0	0
WESTERN UN CO	COM	959802109		1,365,416	156,405	SH		SOLE		156,405	0	0
WESTLAKE CORPORATION	COM	960413102		1,463,054	12,524	SH		SOLE		12,524	0	0
WEX INC	COM	96208T104		1,367,872	8,938	SH		SOLE		8,938	0	0
WEYERHAEUSER CO	COM NEW	962166104		4,602,102	188,379	SH		SOLE		188,379	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		5,283	10,228	SH		SOLE		10,228	0	0
WHIRLPOOL CORP	COM	963320106		399,347	7,406	SH		SOLE		7,406	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,669,690	760	SH		SOLE		760	0	0
WILLIAMS COS INC	COM	969457100		4,212,370	57,878	SH		SOLE		57,878	0	0
WILLIAMS SONOMA INC	COM	969904101		2,141,648	11,746	SH		SOLE		11,746	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,770,371	9,530	SH		SOLE		9,530	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		1,202,874	69,290	SH		SOLE		69,290	0	0
WINTRUST FINL CORP	COM	97650W108		2,029,636	14,608	SH		SOLE		14,608	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		491,315	5,500	SH		SOLE		5,500	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		268,479	5,110	SH		SOLE		5,110	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		499,753,541	9,927,563	SH		SOLE		9,927,563	0	0
WIX COM LTD	SHS	M98068105		1,221,800	13,565	SH		SOLE		13,565	0	0
WM TECHNOLOGY INC	COM	92971A109		16,460	25,000	SH		SOLE		25,000	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117		45	12,958	SH		SOLE		12,958	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		486,323	20,365	SH		SOLE		20,365	0	0
WOODWARD INC	COM	980745103		1,725,891	4,822	SH		SOLE		4,822	0	0
WORKDAY INC	CL A	98138H101		2,664,529	20,509	SH		SOLE		20,509	0	0
WP CAREY INC	COM	92936U109		1,539,911	22,659	SH		SOLE		22,659	0	0
WSFS FINL CORP	COM	929328102		924,099	14,117	SH		SOLE		14,117	0	0
WW GRAINGER INC	COM	384802104		2,058,518	1,887	SH		SOLE		1,887	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		2,023,521	24,911	SH		SOLE		24,911	0	0
WYNN RESORTS LTD	COM	983134107		2,011,909	19,812	SH		SOLE		19,812	0	0
XCEL BRANDS INC	COM	98400M200		513,726	331,436	SH		SOLE		331,436	0	0
XCEL ENERGY INC	COM	98389B100		3,540,161	44,564	SH		SOLE		44,564	0	0
XP INC	CL A	G98239109		597,666	31,390	SH		SOLE		31,390	0	0
XPO INC	COM	983793100		930,727	4,784	SH		SOLE		4,784	0	0
XYLEM INC	COM	98419M100		1,818,136	15,215	SH		SOLE		15,215	0	0
YETI HLDGS INC	COM	98585X104		2,813,478	76,892	SH		SOLE		76,892	0	0
YEXT INC	COM	98585N106		124,151	32,331	SH		SOLE		32,331	0	0
YUM BRANDS INC	COM	988498101		2,027,176	13,038	SH		SOLE		13,038	0	0
YUM CHINA HLDGS INC	COM	98850P109		2,095,979	42,968	SH		SOLE		42,968	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,167,503	5,584	SH		SOLE		5,584	0	0
ZILLOW GROUP INC	CL A	98954M101		772,751	18,670	SH		SOLE		18,670	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,161,661	28,073	SH		SOLE		28,073	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,831,186	20,252	SH		SOLE		20,252	0	0
ZIONS BANCORPORATION NATL AS	COM	989701107		3,602,806	62,527	SH		SOLE		62,527	0	0
ZOETIS INC	CL A	98978V103		2,081,796	17,611	SH		SOLE		17,611	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		2,160,240	26,872	SH		SOLE		26,872	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,817,537	303,936	SH		SOLE		303,936	0	0
ZSCALER INC	COM	98980G102		1,232,448	8,785	SH		SOLE		8,785	0	0