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      <invstOrSec>
        <name>CELSIUS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AVANTOR INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DOW INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COSTCO WHOLESALE CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GE HEALTHCARE TECHNOLOG-INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UBER TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PHILLIPS 66</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TC ENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNUM GROUP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MARKEL GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WASTE CONNECTIONS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CANADIAN NATL RAILWAY CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED THERAPEUTICS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMGEN INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ATLASSIAN CORP-CL A</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>AMAZON.COM INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMPHENOL CORP-CL A</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MICROSOFT CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SERVICENOW INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>LUMENTUM HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ERICSSON (LM) TEL-SP ADR</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BWX TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ESTEE LAUDER COMPANIES-CL A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INSTALLED BUILDING PRODUCTS</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BOOKING HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NIKE INC -CL B</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ARTHUR J GALLAGHER &amp; CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LINDE PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ICICI BANK LTD-SPON ADR</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AST SPACEMOBILE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COHERENT CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WR BERKLEY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ZOOM COMMUNICATIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JEFFERIES FINANCIAL GROUP IN</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JAZZ PHARMACEUTICALS PLC</name>
        <lei>635400GAUMJCLEZRRV50</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>MP MATERIALS CORP</name>
        <lei>89450063PHPS61USMT84</lei>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ELI LILLY &amp; CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BENTLEY SYSTEMS INC-CLASS B</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRST HORIZON CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>WP CAREY INC</name>
        <lei>54930042CRNE713E3Q67</lei>
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        <assetCat>RE</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VOYA FINANCIAL INC</name>
        <lei>549300T065Z4KJ686G75</lei>
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          <isin value="US9290891004"/>
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        <balance>249.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>P/O CBOE S P 500 C OCT 7100.00</name>
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        <cusip>72E99R742</cusip>
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          <ticker value="SPXW261030P07100000"/>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>P/O CBOE S P 500 C OCT 7100.00</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <unrealizedAppr>-239001.00000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHEVRON CORP</name>
        <lei>N/A</lei>
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          <isin value="US1667641005"/>
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        <balance>2580.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US FOODS HOLDING CORP</name>
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          <isin value="US9120081099"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>KLA CORP</name>
        <lei>549300H0BF5JCG96TJ81</lei>
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          <isin value="US4824801009"/>
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        <balance>566.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99304.70000000</valUSD>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>P/O CBOE S P 500 C SEP 7125.00</name>
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        <cusip>5YI99LNR4</cusip>
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          <ticker value="SPXW260930P07125000"/>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>MORGAN STANLEY AND CO., LLC</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>P/O CBOE S P 500 C SEP 7125.00</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MERCADOLIBRE INC</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO/THE 0.00000000</title>
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          <isin value="US0970231058"/>
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        <balance>1168.00000000</balance>
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        <valUSD>242687.04000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PACKAGING CORP OF AMERICA</name>
        <lei>549300XZP8MFZFY8TJ84</lei>
        <title>PACKAGING CORP OF AMERICA 0.00000000</title>
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        <identifiers>
          <isin value="US6951561090"/>
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        <balance>906.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SHOPIFY INC - CLASS A</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>SHOPIFY INC - CLASS A 0.00000000</title>
        <cusip>82509L107</cusip>
        <identifiers>
          <isin value="CA82509L1076"/>
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        <balance>586.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86358.82000000</valUSD>
        <pctVal>0.097640863990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KEURIG DR PEPPER INC</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
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        <cusip>49271V100</cusip>
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        <balance>5815.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185265.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENERAL ELECTRIC</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC 0.00000000</title>
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          <isin value="US3696043013"/>
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        <balance>2659.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC 0.00000000</title>
        <cusip>64110L106</cusip>
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        <balance>9370.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>759438.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>CROWDSTRIKE HOLDINGS INC - A</name>
        <lei>549300YBY08K9KM4HX32</lei>
        <title>CROWDSTRIKE HOLDINGS INC - A 0.00000000</title>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ALNYLAM PHARMACEUTICALS INC</name>
        <lei>529900S3ZI14OWRJII50</lei>
        <title>ALNYLAM PHARMACEUTICALS INC 0.00000000</title>
        <cusip>02043Q107</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>INTL BUSINESS MACHINES CORP</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
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        <balance>1944.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>C/O CBOE S P 500 C OCT 7850.00</name>
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        <cusip>72599FM58</cusip>
        <identifiers>
          <ticker value="SPXW261030C07850000"/>
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        <balance>-19.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>MICRON TECHNOLOGY INC</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>CANADIAN NATURAL RESOURCES</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>CANADIAN NATURAL RESOURCES 0.00000000</title>
        <cusip>136385101</cusip>
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        <balance>3338.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TARGA RESOURCES CORP</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP 0.00000000</title>
        <cusip>87612G101</cusip>
        <identifiers>
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        <balance>1082.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317729.30000000</valUSD>
        <pctVal>0.359237925749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGNA INTERNATIONAL INC</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK OF MONTREAL</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
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          <isin value="CA0636711016"/>
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        <balance>60.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QIAGEN N.V.</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN N.V. 0.00000000</title>
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          <isin value="NL0015002SN0"/>
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        <balance>1540.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LYFT INC-A</name>
        <lei>549300H7I5VN334XVZ52</lei>
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        <cusip>55087P104</cusip>
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          <isin value="US55087P1049"/>
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        <balance>1678.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZSCALER INC</name>
        <lei>529900MZ0RTK1BWRNF46</lei>
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        <balance>243.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
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        <balance>1544.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RPM INTERNATIONAL INC</name>
        <lei>549300TJCKW4BRXPJ474</lei>
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        <curCd>USD</curCd>
        <valUSD>131270.10000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>P/O CBOE S P 500 C AUG 7200.00</name>
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        <cusip>6MI99KTT1</cusip>
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          <ticker value="SPXW260831P07200000"/>
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        <fairValLevel>1</fairValLevel>
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            <writtenOrPur>Written</writtenOrPur>
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      <invstOrSec>
        <name>REPLIGEN CORP</name>
        <lei>54930006QJ0T5AUO1E71</lei>
        <title>REPLIGEN CORP 0.00000000</title>
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          <isin value="US7599161095"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC 0.00000000</title>
        <cusip>11135F101</cusip>
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        <balance>8096.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ASML HOLDING NV-NY REG SHS</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING NV-NY REG SHS 0.00000000</title>
        <cusip>N07059210</cusip>
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          <isin value="USN070592100"/>
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        <balance>44.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74624.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>EAST WEST BANCORP INC</name>
        <lei>254900O4X656YXFOYB11</lei>
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        <cusip>27579R104</cusip>
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        <balance>1227.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>JOHNSON &amp; JOHNSON</name>
        <lei>549300G0CFPGEF6X2043</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ARISTA NETWORKS INC</name>
        <lei>635400H1WKBLOQERUU95</lei>
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        <balance>805.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157530.45000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>BIO-RAD LABORATORIES-A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CARMAX INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TRACTOR SUPPLY COMPANY</name>
        <lei>549300OJ9VZHZRO6I137</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>CISCO SYSTEMS INC</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>CISCO SYSTEMS INC 0.00000000</title>
        <cusip>17275R102</cusip>
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          <isin value="US17275R1023"/>
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        <balance>7852.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK TIMES CO-A</name>
        <lei>529900J1WEMMIW7BOH57</lei>
        <title>NEW YORK TIMES CO-A 0.00000000</title>
        <cusip>650111107</cusip>
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        <balance>253.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>ICON PLC</name>
        <lei>6354008SRQGEMC4XFI67</lei>
        <title>ICON PLC 0.00000000</title>
        <cusip>G4705A100</cusip>
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          <isin value="IE0005711209"/>
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        <balance>213.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35142.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ROCKWELL AUTOMATION INC</name>
        <lei>VH3R4HHBHH12O0EXZJ88</lei>
        <title>ROCKWELL AUTOMATION INC 0.00000000</title>
        <cusip>773903109</cusip>
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        <balance>200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84886.00000000</valUSD>
        <pctVal>0.095975632606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>AMERICAN EXPRESS CO 0.00000000</title>
        <cusip>025816109</cusip>
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        <balance>1805.00000000</balance>
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    <signature>
      <ncom:dateSigned>2026-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Brian Ferko</ncom:signature>
      <ncom:signerName>Brian Ferko</ncom:signerName>
      <ncom:title>Chief Operating Officer and Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
