First Republic Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104	77,808	19,599	SH		SOLE		19,599	0	0
3M CO	COM	88579Y101	20,292,537	193,060	SH		SOLE		192,060	0	1,000
AAON INC	COM PAR $0.004	000360206	258,839	2,677	SH		SOLE		2,677	0	0
ABB LTD	SPONSORED ADR	000375204	3,379,888	98,539	SH		SOLE		98,539	0	0
ABBOTT LABS	COM	002824100	228,026,888	2,251,895	SH		SOLE		2,251,895	0	0
ABBVIE INC	COM	00287Y109	359,807,418	2,257,686	SH		SOLE		2,243,976	0	13,710
ABERCROMBIE & FITCH CO	CL A	002896207	572,649	20,636	SH		SOLE		20,636	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	846,660	90,746	SH		SOLE		90,746	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,772,973	27,172	SH		SOLE		27,172	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,251,153	17,317	SH		SOLE		17,317	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	272,946	14,503	SH		SOLE		14,503	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	158,508,225	554,593	SH		SOLE		525,779	0	28,814
ACCOLADE INC	COM	00437E102	143,800	10,000	SH		SOLE		10,000	0	0
ACI WORLDWIDE INC	COM	004498101	1,562,088	57,898	SH		SOLE		57,898	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	130,034	13,378	SH		SOLE		13,378	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	36,034,674	421,015	SH		SOLE		421,015	0	0
ACUITY BRANDS INC	COM	00508Y102	658,924	3,606	SH		SOLE		3,606	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,284,764	64,483	SH		SOLE		64,483	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	330,158	21,232	SH		SOLE		21,232	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	349,345	28,105	SH		SOLE		28,105	0	0
ADECOAGRO S A	COM	L00849106	528,682	65,350	SH		SOLE		65,350	0	0
ADIENT PLC	ORD SHS	G0084W101	1,381,212	33,721	SH		SOLE		33,721	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	139,667,722	362,425	SH		SOLE		362,425	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	596,375	4,904	SH		SOLE		4,904	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	73,812,899	753,116	SH		SOLE		753,116	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,463,026	97,155	SH		SOLE		97,155	0	0
AES CORP	COM	00130H105	6,501,769	270,007	SH		SOLE		270,007	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,381,336	23,742	SH		SOLE		23,742	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,116,147	99,037	SH		SOLE		99,037	0	0
AFLAC INC	COM	001055102	4,958,297	76,849	SH		SOLE		76,849	0	0
AGCO CORP	COM	001084102	1,318,470	9,752	SH		SOLE		9,752	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,564,883	25,769	SH		SOLE		25,769	0	0
AGILYSYS INC	COM	00847J105	642,423	7,786	SH		SOLE		7,786	0	0
AGNC INVT CORP	COM	00123Q104	1,467,688	145,604	SH		SOLE		145,604	0	0
AGNICO EAGLE MINES LTD	COM	008474108	755,528	14,823	SH		SOLE		14,823	0	0
AGREE RLTY CORP	COM	008492100	2,780,901	40,532	SH		SOLE		40,532	0	0
AIR LEASE CORP	CL A	00912X302	2,225,074	56,517	SH		SOLE		56,517	0	0
AIR PRODS & CHEMS INC	COM	009158106	31,430,826	109,435	SH		SOLE		109,435	0	0
AIRBNB INC	COM CL A	009066101	293,456,490	2,358,975	SH		SOLE		2,358,975	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,434,065	18,315	SH		SOLE		18,315	0	0
ALAMO GROUP INC	COM	011311107	487,103	2,645	SH		SOLE		2,645	0	0
ALASKA AIR GROUP INC	COM	011659109	1,522,393	36,282	SH		SOLE		34,782	0	1,500
ALBANY INTL CORP	CL A	012348108	2,035,085	22,774	SH		SOLE		22,774	0	0
ALBEMARLE CORP	COM	012653101	4,102,723	18,561	SH		SOLE		18,561	0	0
ALCOA CORP	COM	013872106	3,443,402	80,907	SH		SOLE		80,907	0	0
ALCON AG	ORD SHS	H01301128	11,840,492	167,855	SH		SOLE		167,855	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	76,289,646	607,450	SH		SOLE		607,430	0	20
ALGONQUIN PWR UTILS CORP	COM	015857105	147,638	17,576	SH		SOLE		17,576	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,776,832	164,189	SH		SOLE		164,189	0	0
ALIGHT INC	COM CL A	01626W101	103,041	11,188	SH		SOLE		11,188	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,954,699	29,792	SH		SOLE		29,792	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,851,759	82,936	SH		SOLE		82,936	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	577,080	12,025	SH		SOLE		12,025	0	0
ALLETE INC	COM NEW	018522300	244,349	3,796	SH		SOLE		3,796	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	17,010,370	843,350	SH		SOLE		843,350	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,725,365	74,545	SH		SOLE		74,545	0	0
ALLIANT ENERGY CORP	COM	018802108	1,626,350	30,456	SH		SOLE		30,456	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	384,042	8,489	SH		SOLE		8,489	0	0
ALLSTATE CORP	COM	020002101	5,576,513	50,325	SH		SOLE		50,325	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	218,349	1,090	SH		SOLE		1,090	0	0
ALPHABET INC	CAP STK CL A	02079K305	590,993,584	5,697,422	SH		SOLE		5,696,672	0	750
ALPHABET INC	CAP STK CL C	02079K107	275,644,928	2,650,432	SH		SOLE		2,546,152	0	104,280
ALPS ETF TR	ALERIAN MLP	00162Q452	14,326,241	370,666	SH		SOLE		370,666	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	3,155,869	31,708	SH		SOLE		31,708	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	321,941	7,638	SH		SOLE		7,638	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	493,420	13,970	SH		SOLE		13,970	0	0
ALTAIR ENGR INC	COM CL A	021369103	730,619	10,132	SH		SOLE		10,132	0	0
ALTICE USA INC	CL A	02156K103	188,893	55,232	SH		SOLE		55,232	0	0
ALTRIA GROUP INC	COM	02209S103	15,103,513	338,492	SH		SOLE		338,492	0	0
AMAZON COM INC	COM	023135106	592,779,761	5,738,985	SH		SOLE		5,738,525	0	460
AMBEV SA	SPONSORED ADR	02319V103	1,235,106	437,981	SH		SOLE		437,981	0	0
AMCOR PLC	ORD	G0250X107	48,077,371	4,224,725	SH		SOLE		4,224,725	0	0
AMDOCS LTD	SHS	G02602103	2,332,953	24,294	SH		SOLE		24,294	0	0
AMER STATES WTR CO	COM	029899101	404,894	4,555	SH		SOLE		4,555	0	0
AMEREN CORP	COM	023608102	1,050,243	12,157	SH		SOLE		12,157	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,180,926	56,101	SH		SOLE		56,101	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	444,285	30,121	SH		SOLE		30,121	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	19,849,300	375,294	SH		SOLE		375,294	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	267,389	5,536	SH		SOLE		5,536	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	5,683,293	128,860	SH		SOLE		128,860	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	744,556	17,441	SH		SOLE		17,441	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	33,257,273	583,154	SH		SOLE		583,154	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,189,316	37,437	SH		SOLE		37,437	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,500,645	36,195	SH		SOLE		36,195	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	60,361,904	851,607	SH		SOLE		851,607	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,232,656	63,249	SH		SOLE		63,249	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	21,022,449	283,857	SH		SOLE		283,857	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,015,567	75,563	SH		SOLE		75,563	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,787,308	74,594	SH		SOLE		74,594	0	0
AMERICAN EXPRESS CO	COM	025816109	39,867,425	241,694	SH		SOLE		241,694	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,082,289	34,413	SH		SOLE		34,413	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,197,148	162,771	SH		SOLE		162,771	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	59,424,115	290,810	SH		SOLE		290,795	0	15
AMERICAN WOODMARK CORPORATIO	COM	030506109	610,625	11,727	SH		SOLE		11,727	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,502,719	58,043	SH		SOLE		58,043	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,407,667	84,628	SH		SOLE		84,628	0	0
AMERIPRISE FINL INC	COM	03076C106	14,627,100	47,723	SH		SOLE		47,723	0	0
AMERIS BANCORP	COM	03076K108	573,648	15,682	SH		SOLE		15,682	0	0
AMERISAFE INC	COM	03071H100	396,006	8,090	SH		SOLE		8,090	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,827,759	67,627	SH		SOLE		67,627	0	0
AMETEK INC	COM	031100100	9,414,332	64,779	SH		SOLE		64,779	0	0
AMGEN INC	COM	031162100	139,878,001	578,606	SH		SOLE		577,511	0	1,095
AMICUS THERAPEUTICS INC	COM	03152W109	125,029	11,274	SH		SOLE		11,274	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	932,056	11,235	SH		SOLE		11,235	0	0
AMPHENOL CORP NEW	CL A	032095101	13,214,778	161,708	SH		SOLE		161,708	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	196,712	10,166	SH		SOLE		10,166	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	493,402	11,168	SH		SOLE		11,168	0	0
ANALOG DEVICES INC	COM	032654105	33,439,637	169,555	SH		SOLE		169,555	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	881,000	36,420	SH		SOLE		36,420	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,194,232	47,868	SH		SOLE		47,868	0	0
ANIKA THERAPEUTICS INC	COM	035255108	521,010	18,141	SH		SOLE		18,141	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	420,688	22,014	SH		SOLE		22,014	0	0
ANSYS INC	COM	03662Q105	6,304,563	18,944	SH		SOLE		18,944	0	0
AON PLC	SHS CL A	G0403H108	15,990,248	50,716	SH		SOLE		50,716	0	0
APA CORPORATION	COM	03743Q108	10,861,560	301,208	SH		SOLE		301,208	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,184,917	33,089	SH		SOLE		33,089	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	194,311	25,268	SH		SOLE		25,268	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,472,221	54,975	SH		SOLE		54,975	0	0
APPFOLIO INC	COM CL A	03783C100	792,440	6,366	SH		SOLE		6,366	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	848,897	54,697	SH		SOLE		54,697	0	0
APPLE INC	COM	037833100	1,837,037,944	11,140,315	SH		SOLE		11,080,990	0	59,325
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,160,776	8,167	SH		SOLE		8,167	0	0
APPLIED MATLS INC	COM	038222105	30,194,316	245,822	SH		SOLE		215,122	0	30,700
APPLOVIN CORP	COM CL A	03831W108	589,239	37,412	SH		SOLE		37,412	0	0
APTARGROUP INC	COM	038336103	1,683,026	14,240	SH		SOLE		14,240	0	0
APTIV PLC	SHS	G6095L109	10,357,493	92,321	SH		SOLE		92,321	0	0
ARAMARK	COM	03852U106	647,658	18,091	SH		SOLE		18,091	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,935,387	168,441	SH		SOLE		168,441	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,698,175	25,021	SH		SOLE		25,021	0	0
ARCH RESOURCES INC	CL A	03940R107	14,167,181	107,768	SH		SOLE		107,768	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,449,278	43,300	SH		SOLE		43,300	0	0
ARCHROCK INC	COM	03957W106	131,553	13,465	SH		SOLE		13,465	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	110,638	10,058	SH		SOLE		10,058	0	0
ARES CAPITAL CORP	COM	04010L103	17,678,723	967,372	SH		SOLE		967,372	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	66,240,596	793,871	SH		SOLE		793,871	0	0
ARISTA NETWORKS INC	COM	040413106	1,912,277,738	11,392,099	SH		SOLE		11,392,099	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	867,038	28,834	SH		SOLE		28,834	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,524,788	87,377	SH		SOLE		87,377	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	257,586	42,506	SH		SOLE		42,506	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,322,499	18,564	SH		SOLE		18,564	0	0
ARROW ELECTRS INC	COM	042735100	3,893,571	31,181	SH		SOLE		31,181	0	0
ARROW FINL CORP	COM	042744102	2,742,317	110,089	SH		SOLE		110,089	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	469,307	14,675	SH		SOLE		14,675	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,386,247	12,929	SH		SOLE		12,929	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	621,692	78,004	SH		SOLE		78,004	0	0
ASGN INC	COM	00191U102	1,584,949	19,172	SH		SOLE		19,172	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,720,812	30,440	SH		SOLE		30,440	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	878,403	3,838	SH		SOLE		3,838	0	0
ASSURANT INC	COM	04621X108	2,543,443	21,183	SH		SOLE		21,183	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,355,279	26,960	SH		SOLE		26,960	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,871,844	329,518	SH		SOLE		329,518	0	0
AT&T INC	COM	00206R102	36,509,492	1,896,597	SH		SOLE		1,884,097	0	12,500
ATKORE INC	COM	047649108	8,380,334	59,655	SH		SOLE		59,655	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	650,528	18,560	SH		SOLE		18,560	0	0
ATLASSIAN CORPORATION	CL A	049468101	70,784,272	413,532	SH		SOLE		413,532	0	0
ATMOS ENERGY CORP	COM	049560105	3,599,790	32,038	SH		SOLE		32,038	0	0
ATRICURE INC	COM	04963C209	872,067	21,039	SH		SOLE		21,039	0	0
AULT ALLIANCE INC	COM	09175M101	1,306	12,500	SH		SOLE		12,500	0	0
AUTODESK INC	COM	052769106	30,192,151	145,043	SH		SOLE		145,043	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	108,215,990	486,080	SH		SOLE		486,080	0	0
AUTONATION INC	COM	05329W102	13,184,612	98,129	SH		SOLE		98,129	0	0
AUTOZONE INC	COM	053332102	29,667,412	12,069	SH		SOLE		12,069	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,792,766	93,971	SH		SOLE		93,971	0	0
AVANTOR INC	COM	05352A100	352,087	16,655	SH		SOLE		16,655	0	0
AVERY DENNISON CORP	COM	053611109	3,235,591	18,083	SH		SOLE		18,083	0	0
AVID BIOSERVICES INC	COM	05368M106	273,633	14,586	SH		SOLE		14,586	0	0
AVIENT CORPORATION	COM	05368V106	1,518,722	36,898	SH		SOLE		36,898	0	0
AVNET INC	COM	053807103	501,449	11,094	SH		SOLE		11,094	0	0
AXON ENTERPRISE INC	COM	05464C101	750,549	3,338	SH		SOLE		3,338	0	0
AXONICS INC	COM	05465P101	479,473	8,788	SH		SOLE		8,788	0	0
AXOS FINANCIAL INC	COM	05465C100	512,930	13,893	SH		SOLE		13,893	0	0
AZEK CO INC	CL A	05478C105	401,969	17,076	SH		SOLE		17,076	0	0
AZENTA INC	COM	114340102	2,578,188	57,781	SH		SOLE		57,781	0	0
B. RILEY FINANCIAL INC	COM	05580M108	4,504,641	158,670	SH		SOLE		158,670	0	0
BADGER METER INC	COM	056525108	750,168	6,158	SH		SOLE		6,158	0	0
BAIDU INC	SPON ADR REP A	056752108	856,773	5,677	SH		SOLE		5,677	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	371,904	31,200	SH		SOLE		31,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,109,927	38,459	SH		SOLE		38,459	0	0
BALCHEM CORP	COM	057665200	393,100	3,108	SH		SOLE		3,108	0	0
BALL CORP	COM	058498106	2,648,587	48,060	SH		SOLE		48,060	0	0
BANCFIRST CORP	COM	05945F103	287,609	3,461	SH		SOLE		3,461	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,969,819	279,407	SH		SOLE		279,407	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	329,428	125,736	SH		SOLE		125,736	0	0
BANCO SANTANDER S.A.	ADR	05964H105	38,487	10,430	SH		SOLE		10,430	0	0
BANK AMERICA CORP	COM	060505104	215,503,746	7,535,096	SH		SOLE		7,488,578	0	46,518
BANK HAWAII CORP	COM	062540109	5,488,972	105,395	SH		SOLE		105,395	0	0
BANK MONTREAL QUE	COM	063671101	351,806	3,948	SH		SOLE		3,948	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,154,486	113,435	SH		SOLE		113,435	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	561,665	11,153	SH		SOLE		11,153	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,903,606	55,661	SH		SOLE		55,661	0	0
BARCLAYS PLC	ADR	06738E204	1,640,765	228,201	SH		SOLE		228,201	0	0
BARNES GROUP INC	COM	067806109	400,343	9,939	SH		SOLE		9,939	0	0
BARRICK GOLD CORP	COM	067901108	1,187,589	63,952	SH		SOLE		63,952	0	0
BATH & BODY WORKS INC	COM	070830104	278,630	7,617	SH		SOLE		7,617	0	0
BAXTER INTL INC	COM	071813109	2,061,786	50,833	SH		SOLE		50,833	0	0
BCE INC	COM NEW	05534B760	7,240,393	161,652	SH		SOLE		161,652	0	0
BECTON DICKINSON & CO	COM	075887109	18,777,642	75,857	SH		SOLE		75,857	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,170,112	5,429	SH		SOLE		5,429	0	0
BERKLEY W R CORP	COM	084423102	3,153,033	50,643	SH		SOLE		50,643	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,729,600	66	SH		SOLE		66	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	309,728,422	1,003,104	SH		SOLE		977,788	0	25,316
BERKSHIRE HILLS BANCORP INC	COM	084680107	519,494	20,730	SH		SOLE		20,730	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,593,371	61,008	SH		SOLE		61,008	0	0
BEST BUY INC	COM	086516101	1,376,691	17,589	SH		SOLE		17,589	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10,860,928	171,281	SH		SOLE		125,156	0	46,125
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	442,995	49,552	SH		SOLE		49,552	0	0
BILL HOLDINGS INC	COM	090043100	687,986	8,479	SH		SOLE		8,479	0	0
BIO RAD LABS INC	CL A	090572207	1,579,329	3,297	SH		SOLE		3,297	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	98,721	11,837	SH		SOLE		11,837	0	0
BIOGEN INC	COM	09062X103	3,156,475	11,353	SH		SOLE		11,353	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	722,666	33,226	SH		SOLE		33,226	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,435,651	14,764	SH		SOLE		14,764	0	0
BIONTECH SE	SPONSORED ADS	09075V102	700,831	5,626	SH		SOLE		5,626	0	0
BIO-TECHNE CORP	COM	09073M104	970,479	13,081	SH		SOLE		13,081	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,218,033	16,012	SH		SOLE		16,012	0	0
BLACK KNIGHT INC	COM	09215C105	1,289,920	22,410	SH		SOLE		22,410	0	0
BLACKBAUD INC	COM	09227Q100	900,138	12,989	SH		SOLE		12,989	0	0
BLACKLINE INC	COM	09239B109	1,048,816	15,619	SH		SOLE		15,619	0	0
BLACKROCK CAP INVT CORP	COM	092533108	34,500	10,000	SH		SOLE		10,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	153,058	12,587	SH		SOLE		12,587	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	232,307	5,135	SH		SOLE		5,135	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,369,110	141,778	SH		SOLE		141,778	0	0
BLACKROCK INC	COM	09247X101	53,960,513	80,644	SH		SOLE		80,644	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	93,236	11,611	SH		SOLE		11,611	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,292,152	69,136	SH		SOLE		69,136	0	0
BLACKSTONE INC	COM	09260D107	179,855,914	2,047,540	SH		SOLE		2,047,340	0	200
BLACKSTONE MTG TR INC	COM CL A	09257W100	29,437,220	1,649,144	SH		SOLE		1,649,144	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,893,334	75,946	SH		SOLE		75,946	0	0
BLEND LABS INC	CL A	09352U108	244,090	245,021	SH		SOLE		245,021	0	0
BLOCK H & R INC	COM	093671105	217,034	6,157	SH		SOLE		6,157	0	0
BLOCK INC	CL A	852234103	7,132,392	103,895	SH		SOLE		103,895	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,366,481	68,564	SH		SOLE		68,564	0	0
BOEING CO	COM	097023105	57,150,043	269,030	SH		SOLE		268,280	0	750
BOISE CASCADE CO DEL	COM	09739D100	302,525	4,783	SH		SOLE		4,783	0	0
BOOKING HOLDINGS INC	COM	09857L108	85,609,185	32,276	SH		SOLE		32,276	0	0
BOOT BARN HLDGS INC	COM	099406100	249,003	3,249	SH		SOLE		3,249	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,094,210	44,171	SH		SOLE		44,171	0	0
BORGWARNER INC	COM	099724106	243,389	4,956	SH		SOLE		4,956	0	0
BOSTON PROPERTIES INC	COM	101121101	3,692,283	68,224	SH		SOLE		68,224	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	44,388,817	887,244	SH		SOLE		887,244	0	0
BOYD GAMING CORP	COM	103304101	5,793,306	90,351	SH		SOLE		90,351	0	0
BP PLC	SPONSORED ADR	055622104	11,778,587	310,453	SH		SOLE		310,453	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	306,012	64,696	SH		SOLE		64,696	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	513,287	16,929	SH		SOLE		16,929	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	528,074	6,859	SH		SOLE		6,859	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	196,051	33,229	SH		SOLE		33,229	0	0
BRINKS CO	COM	109696104	710,886	10,642	SH		SOLE		10,642	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,631,140	874,782	SH		SOLE		873,282	0	1,500
BRISTOW GROUP INC	COM	11040G103	547,322	24,434	SH		SOLE		24,434	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,764,674	192,616	SH		SOLE		192,616	0	0
BROADCOM INC	COM	11135F101	536,292,155	835,945	SH		SOLE		835,545	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,160,295	14,739	SH		SOLE		14,739	0	0
BROADSTONE NET LEASE INC	COM	11135E203	427,597	25,138	SH		SOLE		25,138	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	980,782	29,975	SH		SOLE		29,975	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,079,193	125,167	SH		SOLE		125,167	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21,130,936	625,731	SH		SOLE		625,731	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	23,511,926	510,463	SH		SOLE		510,463	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	422,231	12,081	SH		SOLE		12,081	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,611,106	51,130	SH		SOLE		51,130	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	181,346	17,271	SH		SOLE		17,271	0	0
BROWN & BROWN INC	COM	115236101	1,396,627	24,323	SH		SOLE		24,323	0	0
BROWN FORMAN CORP	CL B	115637209	274,240	4,267	SH		SOLE		4,267	0	0
BRP INC	COM SUN VTG	05577W200	669,392	8,560	SH		SOLE		8,560	0	0
BRUKER CORP	COM	116794108	1,600,294	20,298	SH		SOLE		20,298	0	0
BRUNSWICK CORP	COM	117043109	2,081,242	25,381	SH		SOLE		25,381	0	0
BUCKLE INC	COM	118440106	329,597	9,235	SH		SOLE		9,235	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,653,582	108,736	SH		SOLE		108,736	0	0
BUMBLE INC	COM CL A	12047B105	485,368	24,827	SH		SOLE		24,827	0	0
BUNGE LIMITED	COM	G16962105	1,285,699	13,460	SH		SOLE		13,460	0	0
BURLINGTON STORES INC	COM	122017106	1,051,728	5,204	SH		SOLE		5,204	0	0
BUZZFEED INC	CLASS A COM	12430A102	17,303	15,312	SH		SOLE		15,312	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,840,092	108,504	SH		SOLE		108,504	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,148,876	21,625	SH		SOLE		21,625	0	0
CABALETTA BIO INC	COM	12674W109	273,448	33,065	SH		SOLE		33,065	0	0
CABLE ONE INC	COM	12685J105	1,680,588	2,394	SH		SOLE		2,394	0	0
CACI INTL INC	CL A	127190304	509,898	1,721	SH		SOLE		1,721	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,575,215	36,057	SH		SOLE		36,057	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,998,428	285,602	SH		SOLE		285,602	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	206,843	3,554	SH		SOLE		3,554	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,064,856	38,772	SH		SOLE		38,772	0	0
CAMECO CORP	COM	13321L108	574,065	21,936	SH		SOLE		21,936	0	0
CAMPBELL SOUP CO	COM	134429109	4,541,073	82,595	SH		SOLE		82,595	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,139,019	26,851	SH		SOLE		26,851	0	0
CANADIAN NAT RES LTD	COM	136385101	992,426	17,930	SH		SOLE		17,930	0	0
CANADIAN NATL RY CO	COM	136375102	28,006,668	237,405	SH		SOLE		237,405	0	0
CANADIAN PAC RY LTD	COM	13645T100	17,507,543	227,548	SH		SOLE		225,385	0	2,163
CAPITAL ONE FINL CORP	COM	14040H105	17,881,144	185,952	SH		SOLE		185,652	0	300
CAPITAL SOUTHWEST CORP	COM	140501107	817,702	45,990	SH		SOLE		45,990	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,335,276	110,401	SH		SOLE		110,401	0	0
CARLISLE COS INC	COM	142339100	13,213,565	58,449	SH		SOLE		58,449	0	0
CARLYLE GROUP INC	COM	14316J108	1,511,007	48,648	SH		SOLE		48,648	0	0
CARLYLE SECURED LENDING INC	COM	872280102	178,422	13,100	SH		SOLE		13,100	0	0
CARMAX INC	COM	143130102	1,321,854	20,564	SH		SOLE		20,564	0	0
CARNIVAL CORP	COMMON STOCK	143658300	534,519	52,662	SH		SOLE		52,662	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	809,350	18,082	SH		SOLE		18,082	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	47,439,593	1,036,931	SH		SOLE		1,031,331	0	5,600
CARTERS INC	COM	146229109	506,029	7,036	SH		SOLE		7,036	0	0
CASEYS GEN STORES INC	COM	147528103	2,823,721	13,045	SH		SOLE		13,045	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	244,694	10,770	SH		SOLE		10,770	0	0
CATALENT INC	COM	148806102	6,856,707	104,348	SH		SOLE		104,348	0	0
CATERPILLAR INC	COM	149123101	97,664,335	426,780	SH		SOLE		425,680	0	1,100
CATHAY GEN BANCORP	COM	149150104	1,390,880	40,292	SH		SOLE		40,292	0	0
CAVCO INDS INC DEL	COM	149568107	828,348	2,607	SH		SOLE		2,607	0	0
CBIZ INC	COM	124805102	1,664,200	33,627	SH		SOLE		33,627	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	556,425	4,145	SH		SOLE		4,145	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	502,257	94,587	SH		SOLE		94,587	0	0
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	3,079	99,635	SH		SOLE		99,635	0	0
CBRE GROUP INC	CL A	12504L109	2,847,453	39,108	SH		SOLE		39,108	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	243,536	27,150	SH		SOLE		27,150	0	0
CDW CORP	COM	12514G108	35,009,845	179,639	SH		SOLE		179,639	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	329,105	7,203	SH		SOLE		7,203	0	0
CELANESE CORP DEL	COM	150870103	6,470,244	59,420	SH		SOLE		59,420	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	78,587	14,211	SH		SOLE		14,211	0	0
CENTENE CORP DEL	COM	15135B101	8,391,760	132,760	SH		SOLE		132,760	0	0
CENTERPOINT ENERGY INC	COM	15189T107	37,241,034	1,264,122	SH		SOLE		1,264,122	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	361,749	9,259	SH		SOLE		9,259	0	0
CENTURY CASINOS INC	COM	156492100	109,437	14,930	SH		SOLE		14,930	0	0
CF INDS HLDGS INC	COM	125269100	1,476,694	20,371	SH		SOLE		20,371	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,899,751	70,024	SH		SOLE		70,024	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	711,405	67,947	SH		SOLE		67,947	0	0
CHARLES RIV LABS INTL INC	COM	159864107	30,851,012	152,864	SH		SOLE		152,864	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,143,514	5,994	SH		SOLE		5,994	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,900,870	37,699	SH		SOLE		37,699	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,256,087	35,837	SH		SOLE		35,837	0	0
CHEMED CORP NEW	COM	16359R103	608,195	1,131	SH		SOLE		1,131	0	0
CHEMOURS CO	COM	163851108	229,670	7,671	SH		SOLE		7,671	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	61,006,487	387,097	SH		SOLE		387,097	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	364,553	7,704	SH		SOLE		7,704	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	59,180	10,721	SH		SOLE		10,721	0	0
CHEVRON CORP NEW	COM	166764100	437,403,407	2,680,825	SH		SOLE		2,680,115	0	710
CHEWY INC	CL A	16679L109	663,420	17,748	SH		SOLE		17,748	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	186,222	33,018	SH		SOLE		33,018	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,672,095	7,418	SH		SOLE		7,418	0	0
CHOICE HOTELS INTL INC	COM	169905106	457,861	3,907	SH		SOLE		3,907	0	0
CHUBB LIMITED	COM	H1467J104	209,652,651	1,079,682	SH		SOLE		1,078,932	0	750
CHURCH & DWIGHT CO INC	COM	171340102	7,191,181	81,339	SH		SOLE		81,339	0	0
CHURCHILL DOWNS INC	COM	171484108	2,477,191	9,637	SH		SOLE		9,637	0	0
CINCINNATI FINL CORP	COM	172062101	6,865,572	61,256	SH		SOLE		61,256	0	0
CINTAS CORP	COM	172908105	167,518,846	362,062	SH		SOLE		362,062	0	0
CIRRUS LOGIC INC	COM	172755100	543,290	4,967	SH		SOLE		4,967	0	0
CISCO SYS INC	COM	17275R102	253,105,879	4,841,815	SH		SOLE		4,832,965	0	8,850
CITIGROUP INC	COM NEW	172967424	38,380,965	818,532	SH		SOLE		817,662	0	870
CITIZENS FINL GROUP INC	COM	174610105	12,331,374	406,038	SH		SOLE		406,038	0	0
CLARIVATE PLC	ORD SHS	G21810109	693,311	73,835	SH		SOLE		73,835	0	0
CLEAN HARBORS INC	COM	184496107	9,717,460	68,164	SH		SOLE		68,164	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	233,064	7,200	SH		SOLE		7,200	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	788,073	49,378	SH		SOLE		49,378	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	201,978	11,019	SH		SOLE		11,019	0	0
CLOROX CO DEL	COM	189054109	8,728,202	55,158	SH		SOLE		55,108	0	50
CLOUDFLARE INC	CL A COM	18915M107	594,834	9,647	SH		SOLE		9,647	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	60,897	10,049	SH		SOLE		10,049	0	0
CME GROUP INC	COM	12572Q105	76,546,139	399,677	SH		SOLE		399,677	0	0
CMS ENERGY CORP	COM	125896100	1,251,170	20,384	SH		SOLE		20,384	0	0
COCA COLA CO	COM	191216100	100,281,358	1,616,659	SH		SOLE		1,616,659	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	585,863	9,898	SH		SOLE		9,898	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	889,837	11,058	SH		SOLE		11,058	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	257,301	4,038	SH		SOLE		4,038	0	0
COGNEX CORP	COM	192422103	933,671	18,843	SH		SOLE		18,843	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,853,860	145,312	SH		SOLE		145,312	0	0
COHEN & STEERS INC	COM	19247A100	850,412	13,296	SH		SOLE		13,296	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,574,312	64,521	SH		SOLE		64,521	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	383,693	32,189	SH		SOLE		32,189	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	196,950	16,250	SH		SOLE		16,250	0	0
COHERENT CORP	COM	19247G107	504,103	13,238	SH		SOLE		13,238	0	0
COHU INC	COM	192576106	1,766,861	46,024	SH		SOLE		46,024	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,064,169	74,947	SH		SOLE		74,947	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,983,269	159,458	SH		SOLE		159,458	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,265,387	59,075	SH		SOLE		59,075	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	207,023	8,621	SH		SOLE		8,621	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	246,253	5,545	SH		SOLE		5,545	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	468,255	5,189	SH		SOLE		5,189	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	980,355	26,382	SH		SOLE		26,382	0	0
COMCAST CORP NEW	CL A	20030N101	74,878,998	1,975,178	SH		SOLE		1,973,678	0	1,500
COMERICA INC	COM	200340107	545,225	12,557	SH		SOLE		12,557	0	0
COMFORT SYS USA INC	COM	199908104	3,260,454	22,338	SH		SOLE		22,338	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,640,162	45,247	SH		SOLE		45,247	0	0
COMMERCIAL METALS CO	COM	201723103	1,881,819	38,483	SH		SOLE		38,483	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	511,460	80,292	SH		SOLE		80,292	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,379,710	37,697	SH		SOLE		37,697	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	207,098	13,250	SH		SOLE		13,250	0	0
COMPASS INC	CL A	20464U100	923,357	285,869	SH		SOLE		285,869	0	0
CONAGRA BRANDS INC	COM	205887102	2,239,928	59,636	SH		SOLE		59,636	0	0
CONCENTRIX CORP	COM	20602D101	2,435,862	20,040	SH		SOLE		20,040	0	0
CONFLUENT INC	CLASS A COM	20717M103	455,934	18,942	SH		SOLE		18,942	0	0
CONMED CORP	COM	207410101	1,956,099	18,834	SH		SOLE		18,834	0	0
CONOCOPHILLIPS	COM	20825C104	86,404,965	870,930	SH		SOLE		870,530	0	400
CONSOLIDATED EDISON INC	COM	209115104	60,116,636	628,375	SH		SOLE		627,975	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	107,478,236	475,799	SH		SOLE		475,799	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,831,440	61,547	SH		SOLE		61,547	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	891,121	33,078	SH		SOLE		33,078	0	0
COOPER COS INC	COM NEW	216648402	877,396	2,350	SH		SOLE		2,350	0	0
COPA HOLDINGS SA	CL A	P31076105	744,803	8,065	SH		SOLE		8,065	0	0
COPART INC	COM	217204106	9,558,063	127,085	SH		SOLE		127,085	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	227,278	10,493	SH		SOLE		10,493	0	0
CORNING INC	COM	219350105	10,688,076	302,950	SH		SOLE		302,950	0	0
CORSAIR GAMING INC	COM	22041X102	222,714	12,137	SH		SOLE		12,137	0	0
CORTEVA INC	COM	22052L104	52,343,531	867,908	SH		SOLE		867,908	0	0
CORVEL CORP	COM	221006109	301,594	1,585	SH		SOLE		1,585	0	0
COSTAR GROUP INC	COM	22160N109	3,222,249	46,801	SH		SOLE		46,801	0	0
COSTCO WHSL CORP NEW	COM	22160K105	257,895,902	519,041	SH		SOLE		518,541	0	500
COTERRA ENERGY INC	COM	127097103	5,874,483	239,384	SH		SOLE		239,384	0	0
COUPANG INC	CL A	22266T109	20,511,904	1,281,994	SH		SOLE		1,281,994	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,240,297	58,012	SH		SOLE		58,012	0	0
CREDICORP LTD	COM	G2519Y108	271,929	2,054	SH		SOLE		2,054	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	480,526	19,275	SH		SOLE		19,275	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	317,362	19,761	SH		SOLE		19,761	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	336,149	7,432	SH		SOLE		7,432	0	0
CROCS INC	COM	227046109	393,987	3,116	SH		SOLE		3,116	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,217,935	54,567	SH		SOLE		54,567	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	29,124,925	212,188	SH		SOLE		212,188	0	0
CROWN CASTLE INC	COM	22822V101	165,577,881	1,237,133	SH		SOLE		1,237,113	0	20
CROWN HLDGS INC	COM	228368106	1,897,285	22,939	SH		SOLE		22,939	0	0
CRYOPORT INC	COM PAR $0.001	229050307	624,720	26,030	SH		SOLE		26,030	0	0
CSG SYS INTL INC	COM	126349109	452,745	8,431	SH		SOLE		8,431	0	0
CSX CORP	COM	126408103	10,358,791	345,985	SH		SOLE		345,985	0	0
CTS CORP	COM	126501105	216,882	4,385	SH		SOLE		4,385	0	0
CUBESMART	COM	229663109	6,407,802	138,637	SH		SOLE		138,637	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,901,267	37,035	SH		SOLE		37,035	0	0
CUMMINS INC	COM	231021106	33,594,889	140,635	SH		SOLE		140,535	0	100
CURTISS WRIGHT CORP	COM	231561101	1,281,410	7,270	SH		SOLE		7,270	0	0
CVS HEALTH CORP	COM	126650100	54,673,805	735,753	SH		SOLE		728,753	0	7,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	725,990	4,906	SH		SOLE		4,906	0	0
D R HORTON INC	COM	23331A109	41,696,046	426,820	SH		SOLE		426,820	0	0
DANAHER CORPORATION	COM	235851102	223,692,809	887,529	SH		SOLE		887,421	0	108
DARDEN RESTAURANTS INC	COM	237194105	3,783,732	24,386	SH		SOLE		24,386	0	0
DATADOG INC	CL A COM	23804L103	3,132,155	43,107	SH		SOLE		43,107	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,043,978	36,721	SH		SOLE		36,721	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,099,692	41,592	SH		SOLE		41,592	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	534,738	18,139	SH		SOLE		18,139	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,449,603	69,591	SH		SOLE		69,591	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	224,048	10,047	SH		SOLE		10,047	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,620,025	10,277	SH		SOLE		10,277	0	0
DEERE & CO	COM	244199105	65,308,120	158,177	SH		SOLE		158,177	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	322,598	6,803	SH		SOLE		6,803	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,939,007	48,222	SH		SOLE		48,222	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,051,655	58,753	SH		SOLE		58,753	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,833,905	46,688	SH		SOLE		46,688	0	0
DESCARTES SYS GROUP INC	COM	249906108	394,828	4,898	SH		SOLE		4,898	0	0
DESKTOP METAL INC	COM CL A	25058X105	25,383	11,036	SH		SOLE		11,036	0	0
DEVON ENERGY CORP NEW	COM	25179M103	210,780,326	4,164,796	SH		SOLE		4,111,366	0	53,430
DEXCOM INC	COM	252131107	5,193,130	44,699	SH		SOLE		44,699	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,999,281	88,306	SH		SOLE		88,306	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	97,788,196	723,446	SH		SOLE		723,446	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,142,195	29,193	SH		SOLE		29,193	0	0
DIGITAL RLTY TR INC	COM	253868103	29,763,058	302,747	SH		SOLE		302,747	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	288,482	23,340	SH		SOLE		23,340	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	240,495	20,058	SH		SOLE		20,058	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	413,845	18,215	SH		SOLE		18,215	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,023,230	348,533	SH		SOLE		348,533	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,418,088	43,999	SH		SOLE		43,999	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,238,682	231,491	SH		SOLE		231,491	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	284,470	11,950	SH		SOLE		11,950	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	548,529	19,066	SH		SOLE		19,066	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,863,294	347,853	SH		SOLE		347,853	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,712,926	83,568	SH		SOLE		83,568	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,740,313	171,455	SH		SOLE		171,455	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,305,309	100,670	SH		SOLE		100,670	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,306,476	29,359	SH		SOLE		29,359	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	655,135	28,410	SH		SOLE		28,410	0	0
DIODES INC	COM	254543101	245,257	2,644	SH		SOLE		2,644	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,192,142	16,432	SH		SOLE		16,432	0	0
DISCOVER FINL SVCS	COM	254709108	5,128,709	51,889	SH		SOLE		51,889	0	0
DISNEY WALT CO	COM	254687106	211,606,832	2,113,321	SH		SOLE		2,067,456	0	45,865
DOCUSIGN INC	COM	256163106	9,720,359	166,730	SH		SOLE		166,730	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	857,361	10,037	SH		SOLE		10,037	0	0
DOLLAR GEN CORP NEW	COM	256677105	36,038,118	171,235	SH		SOLE		154,396	0	16,839
DOLLAR TREE INC	COM	256746108	3,007,660	20,952	SH		SOLE		20,952	0	0
DOMINION ENERGY INC	COM	25746U109	8,199,202	146,650	SH		SOLE		146,650	0	0
DOMINOS PIZZA INC	COM	25754A201	1,498,599	4,543	SH		SOLE		4,543	0	0
DONALDSON INC	COM	257651109	1,305,689	19,983	SH		SOLE		19,983	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	590,958	14,463	SH		SOLE		14,463	0	0
DOORDASH INC	CL A	25809K105	4,342,928	68,328	SH		SOLE		68,328	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,768,027	58,370	SH		SOLE		58,370	0	0
DORMAN PRODS INC	COM	258278100	782,810	9,075	SH		SOLE		9,075	0	0
DOVER CORP	COM	260003108	5,603,243	36,878	SH		SOLE		36,878	0	0
DOW INC	COM	260557103	67,797,429	1,236,728	SH		SOLE		1,233,481	0	3,247
DOXIMITY INC	CL A	26622P107	732,533	22,623	SH		SOLE		22,623	0	0
DR REDDYS LABS LTD	ADR	256135203	651,621	11,446	SH		SOLE		11,446	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	607,749	31,392	SH		SOLE		31,392	0	0
DRIL-QUIP INC	COM	262037104	207,830	7,244	SH		SOLE		7,244	0	0
DROPBOX INC	CL A	26210C104	2,531,032	117,069	SH		SOLE		117,069	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	266,401	5,396	SH		SOLE		5,396	0	0
DTE ENERGY CO	COM	233331107	775,762	7,082	SH		SOLE		7,082	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	68,814,849	713,329	SH		SOLE		713,329	0	0
DUOLINGO INC	CL A COM	26603R106	1,003,263	7,036	SH		SOLE		7,036	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,230,397	170,411	SH		SOLE		167,164	0	3,247
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,620,245	92,427	SH		SOLE		92,427	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,439,493	48,979	SH		SOLE		48,979	0	0
EAGLE MATLS INC	COM	26969P108	768,823	5,239	SH		SOLE		5,239	0	0
EAST WEST BANCORP INC	COM	27579R104	4,821,063	86,866	SH		SOLE		86,866	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	599,778	43,652	SH		SOLE		43,652	0	0
EASTGROUP PPTYS INC	COM	277276101	3,884,359	23,496	SH		SOLE		23,496	0	0
EASTMAN CHEM CO	COM	277432100	4,973,952	58,975	SH		SOLE		58,975	0	0
EATON CORP PLC	SHS	G29183103	373,005,295	2,176,989	SH		SOLE		2,176,989	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,742,367	121,290	SH		SOLE		121,290	0	0
EBAY INC.	COM	278642103	7,884,948	177,709	SH		SOLE		177,709	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	201,035	15,500	SH		SOLE		15,500	0	0
ECOLAB INC	COM	278865100	31,201,412	188,494	SH		SOLE		188,494	0	0
EDISON INTL	COM	281020107	1,231,937	17,452	SH		SOLE		17,452	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	92,357,621	1,116,374	SH		SOLE		1,116,374	0	0
ELASTIC N V	ORD SHS	N14506104	951,587	16,435	SH		SOLE		16,435	0	0
ELECTRONIC ARTS INC	COM	285512109	4,797,764	39,832	SH		SOLE		39,832	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	621,917	32,207	SH		SOLE		32,207	0	0
ELEVANCE HEALTH INC	COM	036752103	29,077,465	63,238	SH		SOLE		63,238	0	0
EMCOR GROUP INC	COM	29084Q100	3,809,809	23,432	SH		SOLE		23,432	0	0
EMERSON ELEC CO	COM	291011104	154,507,324	1,773,093	SH		SOLE		1,773,093	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	870,173	134,079	SH		SOLE		134,079	0	0
ENBRIDGE INC	COM	29250N105	70,684,473	1,852,804	SH		SOLE		1,852,804	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	811,013	14,991	SH		SOLE		14,991	0	0
ENCORE WIRE CORP	COM	292562105	6,987,126	37,701	SH		SOLE		37,701	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	625,433	18,024	SH		SOLE		18,024	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,510,147	923,027	SH		SOLE		923,027	0	0
ENHABIT INC	COM	29332G102	820,161	58,962	SH		SOLE		58,962	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	639,300	58,976	SH		SOLE		58,976	0	0
ENOVIS CORPORATION	COM	194014502	283,604	5,302	SH		SOLE		5,302	0	0
ENOVIX CORPORATION	COM	293594107	692,197	46,425	SH		SOLE		46,425	0	0
ENPHASE ENERGY INC	COM	29355A107	1,957,707	9,310	SH		SOLE		9,310	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	352,321	1,520	SH		SOLE		1,520	0	0
ENTEGRIS INC	COM	29362U104	7,605,033	92,733	SH		SOLE		92,733	0	0
ENTERGY CORP NEW	COM	29364G103	3,316,668	30,784	SH		SOLE		30,784	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,127,822	777,136	SH		SOLE		777,136	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	88,043	27,950	SH		SOLE		27,950	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	644,800	15,773	SH		SOLE		15,773	0	0
EOG RES INC	COM	26875P101	71,524,076	623,956	SH		SOLE		623,956	0	0
EPAM SYS INC	COM	29414B104	4,438,356	14,844	SH		SOLE		14,844	0	0
EPR PPTYS	COM SH BEN INT	26884U109	346,291	9,089	SH		SOLE		9,089	0	0
EQT CORP	COM	26884L109	1,026,736	32,176	SH		SOLE		32,176	0	0
EQUIFAX INC	COM	294429105	1,279,920	6,310	SH		SOLE		6,310	0	0
EQUINIX INC	COM	29444U700	62,391,591	86,530	SH		SOLE		86,525	0	5
EQUITABLE HLDGS INC	COM	29452E101	1,543,763	60,802	SH		SOLE		60,802	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	375,752	65,009	SH		SOLE		65,009	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,933,048	73,485	SH		SOLE		73,485	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,239,360	20,656	SH		SOLE		20,656	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,379,548	55,515	SH		SOLE		55,515	0	0
ESSENTIAL UTILS INC	COM	29670G102	742,574	17,012	SH		SOLE		17,012	0	0
ESSEX PPTY TR INC	COM	297178105	2,455,931	11,743	SH		SOLE		11,743	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	237,564	3,507	SH		SOLE		3,507	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	949,202	18,193	SH		SOLE		18,193	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,557,066	199,855	SH		SOLE		199,855	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	203,350	4,880	SH		SOLE		4,880	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	202,445	6,174	SH		SOLE		6,174	0	0
ETSY INC	COM	29786A106	1,298,108	11,660	SH		SOLE		11,660	0	0
EURONET WORLDWIDE INC	COM	298736109	1,064,952	9,517	SH		SOLE		9,517	0	0
EVENTBRITE INC	COM CL A	29975E109	147,293	17,167	SH		SOLE		17,167	0	0
EVERBRIDGE INC	COM	29978A104	504,587	14,554	SH		SOLE		14,554	0	0
EVERCORE INC	CLASS A	29977A105	5,552,663	48,125	SH		SOLE		48,125	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,249,848	3,491	SH		SOLE		3,491	0	0
EVERGY INC	COM	30034W106	1,112,445	18,201	SH		SOLE		18,201	0	0
EVERSOURCE ENERGY	COM	30040W108	4,838,972	61,832	SH		SOLE		61,832	0	0
EVERTEC INC	COM	30040P103	1,195,526	35,423	SH		SOLE		35,423	0	0
EVOLENT HEALTH INC	CL A	30050B101	492,137	15,166	SH		SOLE		15,166	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	266,052	5,351	SH		SOLE		5,351	0	0
EXACT SCIENCES CORP	COM	30063P105	1,353,488	19,960	SH		SOLE		19,960	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,873,359	120,703	SH		SOLE		120,703	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,932,984	35,325	SH		SOLE		35,325	0	0
EXELIXIS INC	COM	30161Q104	326,127	16,802	SH		SOLE		16,802	0	0
EXELON CORP	COM	30161N101	22,095,718	527,470	SH		SOLE		527,470	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	501,160	5,165	SH		SOLE		5,165	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,293,798	66,235	SH		SOLE		49,000	0	17,235
EXPONENT INC	COM	30214U102	901,995	9,048	SH		SOLE		9,048	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	83,907,972	514,994	SH		SOLE		514,994	0	0
EXXON MOBIL CORP	COM	30231G102	383,192,724	3,494,371	SH		SOLE		3,493,327	0	1,044
F5 INC	COM	315616102	657,353	4,512	SH		SOLE		4,512	0	0
FACTSET RESH SYS INC	COM	303075105	2,726,726	6,569	SH		SOLE		6,569	0	0
FAIR ISAAC CORP	COM	303250104	4,007,441	5,703	SH		SOLE		5,703	0	0
FARFETCH LTD	ORD SH CL A	30744W107	108,521	22,102	SH		SOLE		22,102	0	0
FARMLAND PARTNERS INC	COM	31154R109	164,085	15,335	SH		SOLE		15,335	0	0
FASTENAL CO	COM	311900104	67,567,671	1,252,645	SH		SOLE		1,252,645	0	0
FATE THERAPEUTICS INC	COM	31189P102	783,129	137,391	SH		SOLE		137,391	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	769	14,458	SH		SOLE		14,458	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,444,845	10,848	SH		SOLE		10,848	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	364,584	3,689	SH		SOLE		3,689	0	0
FEDERAL SIGNAL CORP	COM	313855108	621,084	11,457	SH		SOLE		11,457	0	0
FEDERATED HERMES INC	CL B	314211103	422,795	10,533	SH		SOLE		10,533	0	0
FEDEX CORP	COM	31428X106	19,836,131	86,814	SH		SOLE		85,814	0	1,000
FERGUSON PLC NEW	SHS	G3421J106	5,333,014	39,873	SH		SOLE		39,873	0	0
FERRARI N V	COM	N3167Y103	11,031,051	40,714	SH		SOLE		40,714	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	840,132	17,521	SH		SOLE		17,521	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,038,726	263,622	SH		SOLE		263,622	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	621,667	9,494	SH		SOLE		9,494	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,567,037	74,297	SH		SOLE		74,297	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	200,096	1,756	SH		SOLE		1,756	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,292,704	51,895	SH		SOLE		51,895	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	360,463	8,226	SH		SOLE		8,226	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	235,069	5,137	SH		SOLE		5,137	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,829,529	52,377	SH		SOLE		52,377	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,433,972	155,236	SH		SOLE		155,236	0	0
FIFTH THIRD BANCORP	COM	316773100	1,030,595	38,686	SH		SOLE		38,686	0	0
FIRST AMERN FINL CORP	COM	31847R102	437,599	7,862	SH		SOLE		7,862	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,855,422	3,962	SH		SOLE		3,962	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	744,961	23,353	SH		SOLE		23,353	0	0
FIRST HAWAIIAN INC	COM	32051X108	434,055	21,040	SH		SOLE		21,040	0	0
FIRST HORIZON CORPORATION	COM	320517105	22,209,354	1,249,120	SH		SOLE		1,249,120	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,332,554	62,642	SH		SOLE		62,642	0	0
FIRST SOLAR INC	COM	336433107	2,388,368	10,981	SH		SOLE		10,981	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,830,919	27,368	SH		SOLE		27,368	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	410,283	6,610	SH		SOLE		6,610	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	374,457	10,031	SH		SOLE		10,031	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	709,268	6,596	SH		SOLE		6,596	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	346,688	6,241	SH		SOLE		6,241	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	23,870,916	558,384	SH		SOLE		558,384	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,407,333	16,744	SH		SOLE		16,744	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,285,572	39,287	SH		SOLE		39,287	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,490,471	47,854	SH		SOLE		47,854	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	28,576,892	193,283	SH		SOLE		193,283	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,377,374	30,554	SH		SOLE		30,554	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	848,225	47,493	SH		SOLE		47,493	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	170,812	11,652	SH		SOLE		11,652	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,452,877	46,963	SH		SOLE		46,963	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,521,822	28,135	SH		SOLE		28,135	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	849,231	31,488	SH		SOLE		31,488	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13,655,624	512,791	SH		SOLE		512,791	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,168,603	7,538	SH		SOLE		7,538	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	622,999	12,975	SH		SOLE		12,975	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	28,483,297	634,796	SH		SOLE		634,796	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,378,589	126,773	SH		SOLE		126,773	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	249,360	7,417	SH		SOLE		7,417	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	294,597	15,432	SH		SOLE		15,432	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	632,730	7,860	SH		SOLE		7,860	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,523,586	211,932	SH		SOLE		211,932	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14,132,669	140,414	SH		SOLE		140,414	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	886,815	6,795	SH		SOLE		6,795	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	262,998	3,263	SH		SOLE		3,263	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40,089,961	998,256	SH		SOLE		998,256	0	0
FIRSTENERGY CORP	COM	337932107	528,311	13,188	SH		SOLE		13,188	0	0
FISERV INC	COM	337738108	9,252,975	81,863	SH		SOLE		81,863	0	0
FIVE BELOW INC	COM	33829M101	37,813,620	183,588	SH		SOLE		183,588	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	896,885	25,684	SH		SOLE		25,684	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	390,073	1,850	SH		SOLE		1,850	0	0
FLEX LTD	ORD	Y2573F102	25,662,317	1,115,268	SH		SOLE		1,115,268	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	995,480	15,448	SH		SOLE		15,448	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,659,460	39,240	SH		SOLE		39,240	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,867,663	18,284	SH		SOLE		18,284	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,072,169	21,840	SH		SOLE		21,840	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	577,104	10,902	SH		SOLE		10,902	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	202,189	3,892	SH		SOLE		3,892	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,555,586	26,019	SH		SOLE		26,019	0	0
FLUOR CORP NEW	COM	343412102	579,717	18,755	SH		SOLE		18,755	0	0
FLYWIRE CORPORATION	COM VTG	302492103	27,206,708	926,659	SH		SOLE		926,659	0	0
FMC CORP	COM NEW	302491303	8,266,613	67,687	SH		SOLE		67,687	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,462,917	36,379	SH		SOLE		36,379	0	0
FORD MTR CO DEL	COM	345370860	16,750,062	1,329,370	SH		SOLE		1,321,370	0	8,000
FORGE GLOBAL HOLDINGS INC	COM	34629L103	23,100	13,200	SH		SOLE		13,200	0	0
FORTINET INC	COM	34959E109	8,299,392	124,878	SH		SOLE		124,878	0	0
FORTIVE CORP	COM	34959J108	73,940,931	1,084,655	SH		SOLE		1,084,655	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	213,660	3,638	SH		SOLE		3,638	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,008,888	37,561	SH		SOLE		37,561	0	0
FOX FACTORY HLDG CORP	COM	35138V102	386,685	3,186	SH		SOLE		3,186	0	0
FRANCO NEV CORP	COM	351858105	341,609	2,343	SH		SOLE		2,343	0	0
FRANKLIN RESOURCES INC	COM	354613101	204,986	7,609	SH		SOLE		7,609	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,072,930	172,890	SH		SOLE		172,890	0	0
FRESHPET INC	COM	358039105	319,698	4,830	SH		SOLE		4,830	0	0
FTI CONSULTING INC	COM	302941109	2,093,094	10,606	SH		SOLE		10,606	0	0
FULLER H B CO	COM	359694106	1,602,209	23,407	SH		SOLE		23,407	0	0
FULTON FINL CORP PA	COM	360271100	337,719	24,437	SH		SOLE		24,437	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	502,494	24,170	SH		SOLE		24,170	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,375,439	69,915	SH		SOLE		69,915	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	898,816	17,265	SH		SOLE		17,265	0	0
GAP INC	COM	364760108	186,403	18,566	SH		SOLE		18,566	0	0
GARMIN LTD	SHS	H2906T109	531,546	5,267	SH		SOLE		5,267	0	0
GARTNER INC	COM	366651107	20,547,617	63,074	SH		SOLE		63,074	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	371,335	26,734	SH		SOLE		26,734	0	0
GATX CORP	COM	361448103	503,452	4,576	SH		SOLE		4,576	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,064,778	61,743	SH		SOLE		60,591	0	1,152
GEN DIGITAL INC	COM	668771108	4,175,869	243,349	SH		SOLE		243,349	0	0
GENCOR INDS INC	COM	368678108	1,686,489	109,726	SH		SOLE		109,726	0	0
GENERAC HLDGS INC	COM	368736104	422,211	3,909	SH		SOLE		3,909	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,075,569	70,442	SH		SOLE		70,442	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,160,965	137,667	SH		SOLE		134,735	0	2,932
GENERAL MLS INC	COM	370334104	14,858,417	173,864	SH		SOLE		173,864	0	0
GENERAL MTRS CO	COM	37045V100	12,987,581	354,078	SH		SOLE		354,078	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	342,935	30,456	SH		SOLE		30,456	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,163,988	57,309	SH		SOLE		57,309	0	0
GENTEX CORP	COM	371901109	228,585	8,155	SH		SOLE		8,155	0	0
GENTHERM INC	COM	37253A103	392,851	6,502	SH		SOLE		6,502	0	0
GENUINE PARTS CO	COM	372460105	29,523,523	176,460	SH		SOLE		176,460	0	0
GETTY RLTY CORP NEW	COM	374297109	951,805	26,417	SH		SOLE		26,417	0	0
GIBRALTAR INDS INC	COM	374689107	784,827	16,182	SH		SOLE		16,182	0	0
GILEAD SCIENCES INC	COM	375558103	19,088,659	230,067	SH		SOLE		230,067	0	0
GITLAB INC	CLASS A COM	37637K108	374,481	10,921	SH		SOLE		10,921	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	794,115	18,903	SH		SOLE		18,903	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	420,795	13,056	SH		SOLE		13,056	0	0
GLOBAL PMTS INC	COM	37940X102	9,346,470	88,811	SH		SOLE		88,811	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	256,375	10,426	SH		SOLE		10,426	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	468,906	19,996	SH		SOLE		19,996	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	8,239,887	206,255	SH		SOLE		206,255	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	250,432	6,020	SH		SOLE		6,020	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	423,453	21,247	SH		SOLE		21,247	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	176,751	10,129	SH		SOLE		10,129	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,796,136	43,999	SH		SOLE		43,819	0	180
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	975,579	38,258	SH		SOLE		38,258	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	123,900	10,000	SH		SOLE		10,000	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,967,490	69,400	SH		SOLE		69,400	0	0
GLOBANT S A	COM	L44385109	1,507,088	9,189	SH		SOLE		9,189	0	0
GLOBE LIFE INC	COM	37959E102	1,783,314	16,209	SH		SOLE		16,209	0	0
GLOBUS MED INC	CL A	379577208	927,480	16,375	SH		SOLE		16,375	0	0
GODADDY INC	CL A	380237107	2,265,849	29,154	SH		SOLE		29,154	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	348,703	25,546	SH		SOLE		25,546	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	231,691	7,520	SH		SOLE		7,520	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,058,339	37,655	SH		SOLE		37,655	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67,615,927	206,707	SH		SOLE		206,207	0	500
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	143,982	10,991	SH		SOLE		10,991	0	0
GOLUB CAP BDC INC	COM	38173M102	1,280,362	94,422	SH		SOLE		94,422	0	0
GRACO INC	COM	384109104	1,936,152	26,519	SH		SOLE		26,519	0	0
GRAHAM HLDGS CO	COM CL B	384637104	701,304	1,177	SH		SOLE		1,177	0	0
GRAINGER W W INC	COM	384802104	1,399,662	2,032	SH		SOLE		2,032	0	0
GRAND CANYON ED INC	COM	38526M106	847,530	7,441	SH		SOLE		7,441	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	902,779	35,417	SH		SOLE		35,417	0	0
GREENBRIER COS INC	COM	393657101	303,653	9,439	SH		SOLE		9,439	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	367,027	1,621	SH		SOLE		1,621	0	0
GSK PLC	SPONSORED ADR	37733W204	4,844,680	136,163	SH		SOLE		136,163	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	865,463	10,548	SH		SOLE		10,548	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	589,575	11,684	SH		SOLE		11,684	0	0
HALEON PLC	SPON ADS	405552100	769,157	94,491	SH		SOLE		94,491	0	0
HALLIBURTON CO	COM	406216101	3,798,635	120,058	SH		SOLE		120,058	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,942,053	129,407	SH		SOLE		129,407	0	0
HAMILTON LANE INC	CL A	407497106	1,428,998	19,316	SH		SOLE		19,316	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	262,186	8,585	SH		SOLE		8,585	0	0
HANESBRANDS INC	COM	410345102	950,009	180,610	SH		SOLE		180,610	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	230,831	8,071	SH		SOLE		8,071	0	0
HANOVER INS GROUP INC	COM	410867105	474,165	3,690	SH		SOLE		3,690	0	0
HARLEY DAVIDSON INC	COM	412822108	254,399	6,700	SH		SOLE		6,700	0	0
HARROW HEALTH INC	COM	415858109	211,600	10,000	SH		SOLE		10,000	0	0
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	7,006,979	510,858	SH		SOLE		510,858	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,741,586	53,689	SH		SOLE		53,689	0	0
HASBRO INC	COM	418056107	305,442	5,689	SH		SOLE		5,689	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	883,277	23,002	SH		SOLE		23,002	0	0
HAYWARD HLDGS INC	COM	421298100	1,093,558	93,307	SH		SOLE		93,307	0	0
HCA HEALTHCARE INC	COM	40412C101	61,739,617	234,146	SH		SOLE		234,146	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,231,395	78,467	SH		SOLE		78,467	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,078,092	55,773	SH		SOLE		55,773	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	199,312	14,370	SH		SOLE		14,370	0	0
HEALTHEQUITY INC	COM	42226A107	617,981	10,526	SH		SOLE		10,526	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,192,160	418,396	SH		SOLE		418,396	0	0
HEICO CORP NEW	CL A	422806208	3,679,764	27,077	SH		SOLE		27,077	0	0
HEICO CORP NEW	COM	422806109	2,141,592	12,521	SH		SOLE		12,521	0	0
HELEN OF TROY LTD	COM	G4388N106	202,902	2,132	SH		SOLE		2,132	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	286,452	4,380	SH		SOLE		4,380	0	0
HELMERICH & PAYNE INC	COM	423452101	955,026	26,714	SH		SOLE		26,714	0	0
HENNESSY FDS TR	STANCE ESG LARGE	42588P692	534,646	20,194	SH		SOLE		20,194	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,576,682	10,461	SH		SOLE		10,461	0	0
HENRY SCHEIN INC	COM	806407102	8,423,000	103,299	SH		SOLE		103,299	0	0
HERC HLDGS INC	COM	42704L104	385,438	3,384	SH		SOLE		3,384	0	0
HERCULES CAPITAL INC	COM	427096508	297,643	23,091	SH		SOLE		23,091	0	0
HERITAGE COMM CORP	COM	426927109	237,122	28,466	SH		SOLE		28,466	0	0
HERON THERAPEUTICS INC	COM	427746102	86,603	57,353	SH		SOLE		57,353	0	0
HERSHEY CO	COM	427866108	5,085,401	19,989	SH		SOLE		19,989	0	0
HESKA CORP	COM RESTRC NEW	42805E306	893,906	9,157	SH		SOLE		9,157	0	0
HESS CORP	COM	42809H107	45,774,289	345,884	SH		SOLE		345,849	0	35
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,072,441	255,646	SH		SOLE		255,646	0	0
HEXCEL CORP NEW	COM	428291108	1,987,645	29,123	SH		SOLE		29,123	0	0
HF SINCLAIR CORP	COM	403949100	977,711	20,209	SH		SOLE		20,209	0	0
HIGHWOODS PPTYS INC	COM	431284108	532,095	22,945	SH		SOLE		22,945	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,088,521	129,278	SH		SOLE		129,278	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,421,703	73,981	SH		SOLE		73,981	0	0
HOLOGIC INC	COM	436440101	1,261,099	15,627	SH		SOLE		15,627	0	0
HOME DEPOT INC	COM	437076102	260,077,451	881,260	SH		SOLE		881,035	0	225
HONDA MOTOR LTD	AMERN SHS	438128308	870,011	32,843	SH		SOLE		32,843	0	0
HONEYWELL INTL INC	COM	438516106	264,434,779	1,383,606	SH		SOLE		1,368,132	0	15,474
HORACE MANN EDUCATORS CORP N	COM	440327104	512,244	15,300	SH		SOLE		15,300	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	260,735	2,389	SH		SOLE		2,389	0	0
HORMEL FOODS CORP	COM	440452100	3,525,113	88,393	SH		SOLE		86,993	0	1,400
HOST HOTELS & RESORTS INC	COM	44107P104	3,154,207	191,280	SH		SOLE		191,280	0	0
HOSTESS BRANDS INC	CL A	44109J106	359,914	14,466	SH		SOLE		14,466	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,379,553	27,198	SH		SOLE		27,198	0	0
HOWARD HUGHES CORP	COM	44267D107	203,520	2,544	SH		SOLE		2,544	0	0
HP INC	COM	40434L105	64,109,939	2,184,325	SH		SOLE		2,184,325	0	0
HUBBELL INC	COM	443510607	2,184,924	8,980	SH		SOLE		8,980	0	0
HUBSPOT INC	COM	443573100	7,067,515	16,484	SH		SOLE		16,484	0	0
HUDSON PAC PPTYS INC	COM	444097109	149,106	22,422	SH		SOLE		22,422	0	0
HUMANA INC	COM	444859102	7,052,277	14,527	SH		SOLE		14,527	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,286,381	35,828	SH		SOLE		35,828	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,026,091	180,901	SH		SOLE		180,901	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	845,470	4,084	SH		SOLE		4,084	0	0
HUNTSMAN CORP	COM	447011107	1,214,483	44,389	SH		SOLE		44,389	0	0
HYATT HOTELS CORP	COM CL A	448579102	13,094,186	117,132	SH		SOLE		117,132	0	0
ICF INTL INC	COM	44925C103	386,912	3,527	SH		SOLE		3,527	0	0
ICICI BANK LIMITED	ADR	45104G104	8,980,129	416,132	SH		SOLE		416,132	0	0
ICON PLC	SHS	G4705A100	10,601,753	49,636	SH		SOLE		49,636	0	0
ICU MED INC	COM	44930G107	237,212	1,438	SH		SOLE		1,438	0	0
IDACORP INC	COM	451107106	3,123,479	28,833	SH		SOLE		28,833	0	0
IDEX CORP	COM	45167R104	2,238,219	9,688	SH		SOLE		9,688	0	0
IDEXX LABS INC	COM	45168D104	99,510,919	198,990	SH		SOLE		198,990	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,687,465	76,761	SH		SOLE		76,761	0	0
ILLUMINA INC	COM	452327109	68,602,483	295,001	SH		SOLE		295,001	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	393,307	13,525	SH		SOLE		13,525	0	0
INARI MED INC	COM	45332Y109	1,584,125	25,658	SH		SOLE		25,658	0	0
INCYTE CORP	COM	45337C102	292,043	4,041	SH		SOLE		4,041	0	0
INDEPENDENT BK CORP MASS	COM	453836108	720,704	10,983	SH		SOLE		10,983	0	0
INFOSYS LTD	SPONSORED ADR	456788108	339,661	19,476	SH		SOLE		19,476	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,418,643	119,515	SH		SOLE		119,515	0	0
INGERSOLL RAND INC	COM	45687V106	1,979,575	34,025	SH		SOLE		34,025	0	0
INGEVITY CORP	COM	45688C107	1,565,930	21,895	SH		SOLE		21,895	0	0
INGREDION INC	COM	457187102	8,093,537	79,559	SH		SOLE		79,559	0	0
INMODE LTD	SHS	M5425M103	208,603	6,527	SH		SOLE		6,527	0	0
INSMED INC	COM PAR $.01	457669307	204,464	11,992	SH		SOLE		11,992	0	0
INSPERITY INC	COM	45778Q107	356,871	2,936	SH		SOLE		2,936	0	0
INSPIRE MED SYS INC	COM	457730109	1,139,921	4,870	SH		SOLE		4,870	0	0
INSULET CORP	COM	45784P101	1,979,466	6,206	SH		SOLE		6,206	0	0
INTEGER HLDGS CORP	COM	45826H109	574,353	7,411	SH		SOLE		7,411	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	347,158	6,047	SH		SOLE		6,047	0	0
INTEL CORP	COM	458140100	42,559,666	1,302,714	SH		SOLE		1,143,984	0	158,730
INTELLIA THERAPEUTICS INC	COM	45826J105	232,378	6,235	SH		SOLE		6,235	0	0
INTER PARFUMS INC	COM	458334109	331,277	2,329	SH		SOLE		2,329	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	268,403	3,251	SH		SOLE		3,251	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,272,307	520,398	SH		SOLE		520,398	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	396,203	5,949	SH		SOLE		5,949	0	0
INTERFACE INC	COM	458665304	110,172	13,568	SH		SOLE		13,568	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	68,495,180	522,505	SH		SOLE		520,745	0	1,760
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,917,431	31,725	SH		SOLE		31,725	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,350,551	92,916	SH		SOLE		92,916	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	69,260,777	1,859,849	SH		SOLE		1,859,849	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	856,924	15,825	SH		SOLE		15,825	0	0
INTUIT	COM	461202103	38,213,873	85,714	SH		SOLE		85,714	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	133,907,155	524,160	SH		SOLE		524,160	0	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	208,172	15,345	SH		SOLE		15,345	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,559,616	76,403	SH		SOLE		76,403	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,864,443	42,316	SH		SOLE		42,316	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	274,124	13,910	SH		SOLE		13,910	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	589,553	16,854	SH		SOLE		16,854	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	720,464	28,309	SH		SOLE		28,309	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,031,658	7,815	SH		SOLE		7,815	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	227,680	5,541	SH		SOLE		5,541	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	628,434	8,258	SH		SOLE		8,258	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,441,303	28,907	SH		SOLE		28,907	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,235,024	46,755	SH		SOLE		46,755	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	280,650	3,097	SH		SOLE		3,097	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,962,625	17,500	SH		SOLE		17,500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	146,012	15,751	SH		SOLE		15,751	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	209,552	1,600	SH		SOLE		1,600	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	338,418	8,226	SH		SOLE		8,226	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	412,856	9,781	SH		SOLE		9,781	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,727,141	364,217	SH		SOLE		364,217	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,851,284	75,374	SH		SOLE		75,374	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	17,454,066	375,437	SH		SOLE		375,437	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	924,311	11,475	SH		SOLE		11,475	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,966,986	34,877	SH		SOLE		34,877	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,991,889	109,068	SH		SOLE		109,068	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	277,594	3,654	SH		SOLE		3,654	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	953,013	15,183	SH		SOLE		15,183	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	316,366	63,400	SH		SOLE		63,400	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	334,172	4,397	SH		SOLE		4,397	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,146,744	71,098	SH		SOLE		71,098	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	607,408	3,692	SH		SOLE		3,692	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	304,463	30,115	SH		SOLE		30,115	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,725,516	96,776	SH		SOLE		96,776	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	255,856	1,816	SH		SOLE		1,816	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,687,264	78,397	SH		SOLE		78,397	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	225,438	726	SH		SOLE		726	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	619,025	8,199	SH		SOLE		8,199	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	567,481	8,305	SH		SOLE		8,305	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,119,763	3,839	SH		SOLE		3,839	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	9,351,703	57,452	SH		SOLE		57,452	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,849,948	21,197	SH		SOLE		21,197	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	251,371,253	1,738,150	SH		SOLE		1,738,150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	16,881,431	111,694	SH		SOLE		111,694	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	436,121	5,746	SH		SOLE		5,746	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	30,476,351	644,048	SH		SOLE		644,048	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,614,036	67,742	SH		SOLE		67,742	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	525,936	13,015	SH		SOLE		13,015	0	0
INVESCO LTD	SHS	G491BT108	1,738,974	106,035	SH		SOLE		106,035	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	520,405,325	1,621,554	SH		SOLE		1,616,673	0	4,881
INVITATION HOMES INC	COM	46187W107	2,540,123	81,336	SH		SOLE		81,336	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	210,723	5,896	SH		SOLE		5,896	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	128,212	20,984	SH		SOLE		20,984	0	0
IPG PHOTONICS CORP	COM	44980X109	275,475	2,234	SH		SOLE		2,234	0	0
IQVIA HLDGS INC	COM	46266C105	6,907,052	34,728	SH		SOLE		34,728	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	209,611	1,690	SH		SOLE		1,690	0	0
IRON MTN INC DEL	COM	46284V101	40,947,790	773,914	SH		SOLE		773,524	0	390
ISHARES INC	CORE MSCI EMKT	46434G103	96,582,586	1,979,557	SH		SOLE		1,979,557	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	251,771	10,473	SH		SOLE		10,473	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	324,179	6,435	SH		SOLE		6,435	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,457,387	100,138	SH		SOLE		100,138	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	474,158	11,420	SH		SOLE		11,420	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,100,780	98,500	SH		SOLE		98,500	0	0
ISHARES INC	MSCI AUST ETF	464286103	713,503	31,103	SH		SOLE		31,103	0	0
ISHARES INC	MSCI CDA ETF	464286509	27,157,104	794,532	SH		SOLE		794,532	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,326,805	60,964	SH		SOLE		60,964	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,182,292	23,967	SH		SOLE		23,967	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	380,092	5,031	SH		SOLE		5,031	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,147,885	158,560	SH		SOLE		158,560	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	280,072	6,556	SH		SOLE		6,556	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	215,883	8,577	SH		SOLE		8,577	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	8,939,120	92,394	SH		SOLE		92,394	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	299,058	10,508	SH		SOLE		10,508	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,922,995	100,920	SH		SOLE		100,920	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	332,475	5,585	SH		SOLE		5,585	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,608,144	36,724	SH		SOLE		36,724	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	459,885	7,512	SH		SOLE		7,512	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	789,338	17,417	SH		SOLE		17,417	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,110,137	68,611	SH		SOLE		68,611	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,876,837	15,950	SH		SOLE		15,950	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,753,829	43,306	SH		SOLE		43,306	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	561,690	19,021	SH		SOLE		19,021	0	0
ISHARES TR	COHEN STEER REIT	464287564	6,965,827	125,420	SH		SOLE		125,420	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	34,504,798	690,234	SH		SOLE		690,234	0	0
ISHARES TR	CORE DIVID ETF	46435U861	1,660,737	44,488	SH		SOLE		44,488	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	76,027,549	747,861	SH		SOLE		743,905	0	3,956
ISHARES TR	CORE MSCI EAFE	46432F842	173,378,283	2,593,542	SH		SOLE		2,589,517	0	4,025
ISHARES TR	CORE MSCI EURO	46434V738	2,079,591	39,702	SH		SOLE		39,702	0	0
ISHARES TR	CORE MSCI INTL	46435G326	931,903	15,411	SH		SOLE		15,411	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,677,975	43,228	SH		SOLE		43,228	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	142,496,389	569,621	SH		SOLE		569,621	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	96,507,664	998,011	SH		SOLE		998,011	0	0
ISHARES TR	CORE S&P TTL STK	464287150	39,905,385	440,700	SH		SOLE		440,700	0	0
ISHARES TR	CORE S&P US GWT	464287671	166,189,690	1,872,138	SH		SOLE		1,872,138	0	0
ISHARES TR	CORE S&P US VLU	464287663	93,584,544	1,268,427	SH		SOLE		1,268,427	0	0
ISHARES TR	CORE S&P500 ETF	464287200	743,318,967	1,808,210	SH		SOLE		1,807,899	0	311
ISHARES TR	CRE U S REIT ETF	464288521	1,340,438	26,596	SH		SOLE		26,596	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	808,469	25,625	SH		SOLE		25,625	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,288,001	12,871	SH		SOLE		12,871	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	39,373,891	420,302	SH		SOLE		420,302	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,965,496	33,028	SH		SOLE		33,028	0	0
ISHARES TR	EAFE VALUE ETF	464288877	31,351,011	646,013	SH		SOLE		646,013	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,464,117	117,819	SH		SOLE		117,819	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,645,966	48,425	SH		SOLE		48,425	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	77,429,180	856,044	SH		SOLE		856,044	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	614,974	8,630	SH		SOLE		8,630	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	299,214	8,824	SH		SOLE		8,824	0	0
ISHARES TR	EUROPE ETF	464287861	988,295	19,758	SH		SOLE		19,758	0	0
ISHARES TR	EXPANDED TECH	464287515	18,274,687	59,976	SH		SOLE		59,976	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	9,212,199	27,149	SH		SOLE		27,149	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,298,142	43,608	SH		SOLE		43,608	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8,956,344	452,798	SH		SOLE		452,798	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	345,994	4,833	SH		SOLE		4,833	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,120,610	34,231	SH		SOLE		34,231	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	228,960	4,800	SH		SOLE		4,800	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,460,300	17,518	SH		SOLE		17,518	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,878,205	41,082	SH		SOLE		41,082	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	924,440	24,482	SH		SOLE		24,482	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	276,626	3,306	SH		SOLE		3,306	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,999,259	55,174	SH		SOLE		55,174	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	22,246,756	754,895	SH		SOLE		754,895	0	0
ISHARES TR	INDIA 50 ETF	464289529	480,658	11,692	SH		SOLE		11,692	0	0
ISHARES TR	INTL DEV RE ETF	464288489	2,071,673	99,936	SH		SOLE		99,936	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	619,051	10,212	SH		SOLE		10,212	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	15,303,271	556,685	SH		SOLE		556,685	0	0
ISHARES TR	ISHARES BIOTECH	464287556	30,898,430	239,226	SH		SOLE		239,226	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	34,962,623	78,626	SH		SOLE		78,606	0	20
ISHARES TR	MICRO-CAP ETF	464288869	946,861	9,060	SH		SOLE		9,060	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,083,373	37,634	SH		SOLE		37,634	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	1,826,773	28,588	SH		SOLE		28,588	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	780,150	13,830	SH		SOLE		13,830	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,355,863	58,302	SH		SOLE		58,302	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	489,314	10,323	SH		SOLE		10,323	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	218,652	5,609	SH		SOLE		5,609	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,851,758	56,752	SH		SOLE		56,752	0	0
ISHARES TR	MSCI ACWI ETF	464288257	40,358,811	442,725	SH		SOLE		442,725	0	0
ISHARES TR	MSCI ACWI EX US	464288240	9,627,393	197,404	SH		SOLE		197,404	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	9,554,883	191,519	SH		SOLE		191,519	0	0
ISHARES TR	MSCI EAFE ETF	464287465	181,032,139	2,531,210	SH		SOLE		2,531,210	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,086,965	223,015	SH		SOLE		223,015	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	68,841,324	1,744,585	SH		SOLE		1,744,585	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,306,556	16,499	SH		SOLE		16,499	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	325,901	8,280	SH		SOLE		8,280	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,448,175	97,682	SH		SOLE		97,682	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	233,125	9,404	SH		SOLE		9,404	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	35,507,287	455,280	SH		SOLE		455,280	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	5,132,630	34,694	SH		SOLE		34,694	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	746,496	23,140	SH		SOLE		23,140	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	19,271,045	219,563	SH		SOLE		219,563	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	76,710,222	1,054,581	SH		SOLE		1,030,003	0	24,578
ISHARES TR	MSCI USA MMENTM	46432F396	3,995,314	28,735	SH		SOLE		28,735	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	69,619,447	561,153	SH		SOLE		561,153	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	307,161	8,857	SH		SOLE		8,857	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	1,295,753	10,994	SH		SOLE		10,994	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,125,431	12,155	SH		SOLE		12,155	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,553,091	39,650	SH		SOLE		39,650	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	3,542,582	50,164	SH		SOLE		50,164	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	282,891	9,015	SH		SOLE		9,015	0	0
ISHARES TR	RUS 1000 ETF	464287622	361,900,690	1,606,805	SH		SOLE		1,606,805	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	557,822,982	2,283,072	SH		SOLE		2,265,449	0	17,623
ISHARES TR	RUS 1000 VAL ETF	464287598	377,486,494	2,479,223	SH		SOLE		2,471,185	0	8,038
ISHARES TR	RUS 2000 GRW ETF	464287648	51,425,991	226,726	SH		SOLE		226,708	0	18
ISHARES TR	RUS 2000 VAL ETF	464287630	25,805,251	188,332	SH		SOLE		188,332	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	17,767,133	195,136	SH		SOLE		195,136	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	19,294,310	181,679	SH		SOLE		181,679	0	0
ISHARES TR	RUS MID CAP ETF	464287499	76,688,536	1,096,804	SH		SOLE		1,096,804	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	906,443	9,315	SH		SOLE		9,315	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,439,333	17,558	SH		SOLE		17,558	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,327,781	35,757	SH		SOLE		35,757	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	486,034	8,866	SH		SOLE		8,866	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	260,451,512	1,459,930	SH		SOLE		1,459,805	0	125
ISHARES TR	RUSSELL 3000 ETF	464287689	253,637,090	1,077,427	SH		SOLE		1,077,427	0	0
ISHARES TR	S&P 100 ETF	464287101	21,991,415	117,576	SH		SOLE		117,576	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	227,632,531	3,562,882	SH		SOLE		3,562,882	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	68,910,574	454,076	SH		SOLE		440,674	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	32,064,726	448,395	SH		SOLE		440,475	0	7,920
ISHARES TR	S&P MC 400VL ETF	464287705	14,090,384	137,106	SH		SOLE		137,106	0	0
ISHARES TR	S&P SML 600 GWT	464287887	20,732,155	188,577	SH		SOLE		183,141	0	5,436
ISHARES TR	SELECT DIVID ETF	464287168	110,739,787	945,040	SH		SOLE		945,040	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	13,356,416	142,712	SH		SOLE		136,838	0	5,874
ISHARES TR	U S EQUITY FACTR	46434V282	757,772	18,286	SH		SOLE		18,286	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	647,807	4,888	SH		SOLE		4,888	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,855,031	88,115	SH		SOLE		88,115	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,233,220	28,042	SH		SOLE		28,042	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,744,154	38,574	SH		SOLE		38,574	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	211,310	2,468	SH		SOLE		2,468	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	13,616,617	252,253	SH		SOLE		252,253	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	299,548	1,709	SH		SOLE		1,709	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,606,032	66,031	SH		SOLE		66,031	0	0
ISHARES TR	U.S. TECH ETF	464287721	30,339,682	326,901	SH		SOLE		326,901	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	449,523	5,370	SH		SOLE		5,370	0	0
ISHARES TR	US AER DEF ETF	464288760	5,487,129	47,681	SH		SOLE		47,681	0	0
ISHARES TR	US CONSM STAPLES	464287812	628,770	3,156	SH		SOLE		3,156	0	0
ISHARES TR	US CONSUM DISCRE	464287580	329,725	5,097	SH		SOLE		5,097	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,140,463	11,501	SH		SOLE		11,501	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,226,797	17,098	SH		SOLE		17,098	0	0
ISHARES TR	US HOME CONS ETF	464288752	800,884	11,394	SH		SOLE		11,394	0	0
ISHARES TR	US INDUSTRIALS	464287754	979,164	9,776	SH		SOLE		9,776	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,687,925	98,819	SH		SOLE		98,819	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,377,844	71,317	SH		SOLE		71,317	0	0
ISHARES TR	US REGNL BKS ETF	464288778	956,058	26,713	SH		SOLE		26,713	0	0
ISHARES TR	US TELECOM ETF	464287713	1,253,767	54,135	SH		SOLE		54,135	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	217,474	15,979	SH		SOLE		15,979	0	0
ITT INC	COM	45073V108	825,977	9,571	SH		SOLE		9,571	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,028,500	17,277	SH		SOLE		17,277	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	782,812	15,927	SH		SOLE		15,927	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	557,607	10,446	SH		SOLE		10,446	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,898,635	39,228	SH		SOLE		39,228	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	181,376,887	3,321,921	SH		SOLE		3,321,921	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,615,181	80,177	SH		SOLE		80,177	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	25,872,320	627,512	SH		SOLE		609,953	0	17,559
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	594,722	17,461	SH		SOLE		17,461	0	0
JABIL INC	COM	466313103	7,410,201	84,054	SH		SOLE		84,054	0	0
JACOBS SOLUTIONS INC	COM	46982L108	762,052	6,485	SH		SOLE		6,485	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	661,340	11,776	SH		SOLE		11,776	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	177,411	17,993	SH		SOLE		17,993	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,747,180	11,940	SH		SOLE		11,940	0	0
JD.COM INC	SPON ADR CL A	47215P106	279,667	6,372	SH		SOLE		6,372	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	736,082	23,191	SH		SOLE		23,191	0	0
JETBLUE AWYS CORP	COM	477143101	411,145	56,476	SH		SOLE		56,476	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,142,627	10,455	SH		SOLE		10,455	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,030,856	21,530	SH		SOLE		21,530	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	635,217	19,919	SH		SOLE		19,919	0	0
JOHNSON & JOHNSON	COM	478160104	192,613,385	1,242,667	SH		SOLE		1,216,437	0	26,230
JOHNSON CTLS INTL PLC	SHS	G51502105	5,514,647	91,575	SH		SOLE		91,575	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,861,788	19,670	SH		SOLE		19,670	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,192,741	279,078	SH		SOLE		279,078	0	0
JPMORGAN CHASE & CO	COM	46625H100	416,502,556	3,196,244	SH		SOLE		3,179,145	0	17,099
JUNIPER NETWORKS INC	COM	48203R104	1,197,093	34,779	SH		SOLE		34,779	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	712,524	82,468	SH		SOLE		82,468	0	0
KB HOME	COM	48666K109	1,444,873	35,960	SH		SOLE		35,960	0	0
KBR INC	COM	48242W106	5,179,159	94,081	SH		SOLE		94,081	0	0
KELLOGG CO	COM	487836108	3,810,091	56,901	SH		SOLE		56,901	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,723,336	103,878	SH		SOLE		103,878	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,143,718	145,797	SH		SOLE		145,797	0	0
KEYCORP	COM	493267108	1,684,866	134,574	SH		SOLE		134,574	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,452,720	15,189	SH		SOLE		15,189	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,879,361	110,858	SH		SOLE		110,858	0	0
KIMCO RLTY CORP	COM	49446R109	1,288,023	65,951	SH		SOLE		65,951	0	0
KINDER MORGAN INC DEL	COM	49456B101	107,385,275	6,132,797	SH		SOLE		5,877,807	0	254,990
KINSALE CAP GROUP INC	COM	49714P108	1,810,205	6,031	SH		SOLE		6,031	0	0
KIRBY CORP	COM	497266106	337,278	4,839	SH		SOLE		4,839	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	714,334	34,146	SH		SOLE		34,146	0	0
KKR & CO INC	COM	48251W104	7,311,309	139,210	SH		SOLE		139,210	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	223,996	19,666	SH		SOLE		19,666	0	0
KLA CORP	COM NEW	482480100	18,551,426	46,475	SH		SOLE		46,475	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,174,771	20,763	SH		SOLE		20,763	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,239,726	67,560	SH		SOLE		67,560	0	0
KRAFT HEINZ CO	COM	500754106	2,004,227	51,829	SH		SOLE		51,829	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	995,990	31,933	SH		SOLE		31,933	0	0
KRISPY KREME INC	COM	50101L106	223,702	14,386	SH		SOLE		14,386	0	0
KROGER CO	COM	501044101	1,571,743	31,836	SH		SOLE		31,836	0	0
KVH INDS INC	COM	482738101	1,524,863	133,995	SH		SOLE		133,995	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	171,806	11,640	SH		SOLE		11,632	0	8
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,559,911	33,428	SH		SOLE		17,907	0	15,521
LA Z BOY INC	COM	505336107	595,558	20,480	SH		SOLE		20,480	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,804,931	16,585	SH		SOLE		16,585	0	0
LAKELAND BANCORP INC	COM	511637100	824,901	52,743	SH		SOLE		52,743	0	0
LAKELAND FINL CORP	COM	511656100	713,658	11,393	SH		SOLE		11,393	0	0
LAM RESEARCH CORP	COM	512807108	14,447,360	27,253	SH		SOLE		27,253	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	447,507	4,480	SH		SOLE		4,480	0	0
LAMB WESTON HLDGS INC	COM	513272104	466,577	4,464	SH		SOLE		4,464	0	0
LANCASTER COLONY CORP	COM	513847103	1,215,860	5,993	SH		SOLE		5,993	0	0
LANDSTAR SYS INC	COM	515098101	2,875,151	16,039	SH		SOLE		16,039	0	0
LANTHEUS HLDGS INC	COM	516544103	361,117	4,374	SH		SOLE		4,374	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,122,612	71,760	SH		SOLE		71,760	0	0
LATHAM GROUP INC	COM	51819L107	126,724	44,309	SH		SOLE		44,309	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	9,581,829	363,913	SH		SOLE		363,913	0	0
LAUDER ESTEE COS INC	CL A	518439104	58,262,158	236,396	SH		SOLE		236,396	0	0
LCI INDS	COM	50189K103	2,589,856	23,572	SH		SOLE		23,572	0	0
LEAFLY HOLDINGS INC	COM	52178J105	9,197	22,999	SH		SOLE		22,999	0	0
LEAR CORP	COM NEW	521865204	3,012,426	21,596	SH		SOLE		21,596	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	336,937	9,038	SH		SOLE		9,038	0	0
LEGGETT & PLATT INC	COM	524660107	6,682,048	209,600	SH		SOLE		209,600	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,460,948	26,732	SH		SOLE		26,732	0	0
LENNAR CORP	CL A	526057104	9,233,073	87,842	SH		SOLE		87,842	0	0
LENNAR CORP	CL B	526057302	318,569	3,567	SH		SOLE		3,567	0	0
LENNOX INTL INC	COM	526107107	622,923	2,479	SH		SOLE		2,479	0	0
LESLIES INC	COM	527064109	1,598,443	145,181	SH		SOLE		145,181	0	0
LGI HOMES INC	COM	50187T106	289,636	2,540	SH		SOLE		2,540	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,877,082	59,695	SH		SOLE		59,695	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,453,519	218,524	SH		SOLE		218,524	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	522,881	18,681	SH		SOLE		18,681	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	520,898	7,717	SH		SOLE		7,717	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	781,824	10,448	SH		SOLE		10,448	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	338,481	60,121	SH		SOLE		60,121	0	0
LIFE STORAGE INC	COM	53223X107	455,013	3,471	SH		SOLE		3,471	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	255,400	3,472	SH		SOLE		3,472	0	0
LILLY ELI & CO	COM	532457108	246,912,798	718,982	SH		SOLE		684,958	0	34,024
LINCOLN ELEC HLDGS INC	COM	533900106	2,543,602	15,042	SH		SOLE		15,042	0	0
LINCOLN NATL CORP IND	COM	534187109	303,278	13,497	SH		SOLE		13,497	0	0
LINDE PLC	SHS	G54950103	221,788,162	623,982	SH		SOLE		623,647	0	335
LITHIA MTRS INC	COM	536797103	3,616,407	15,797	SH		SOLE		15,797	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,163,638	53,476	SH		SOLE		53,476	0	0
LITTELFUSE INC	COM	537008104	2,435,330	9,084	SH		SOLE		9,084	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,088,500	15,550	SH		SOLE		15,550	0	0
LIVENT CORP	COM	53814L108	289,680	13,337	SH		SOLE		13,337	0	0
LIVERAMP HLDGS INC	COM	53815P108	238,555	10,878	SH		SOLE		10,878	0	0
LKQ CORP	COM	501889208	2,816,658	49,624	SH		SOLE		49,624	0	0
LOCKHEED MARTIN CORP	COM	539830109	237,281,623	501,939	SH		SOLE		501,889	0	50
LOEWS CORP	COM	540424108	2,354,800	40,586	SH		SOLE		40,586	0	0
LOWES COS INC	COM	548661107	156,647,499	783,355	SH		SOLE		777,355	0	6,000
LPL FINL HLDGS INC	COM	50212V100	8,319,854	41,106	SH		SOLE		41,106	0	0
LSI INDS INC OHIO	COM	50216C108	1,438,579	103,272	SH		SOLE		103,272	0	0
LUCID GROUP INC	COM	549498103	342,351	42,581	SH		SOLE		42,581	0	0
LULULEMON ATHLETICA INC	COM	550021109	57,001,198	156,515	SH		SOLE		156,515	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	58,342	22,016	SH		SOLE		22,016	0	0
LUMENTUM HLDGS INC	COM	55024U109	482,039	8,925	SH		SOLE		8,925	0	0
LXP INDUSTRIAL TRUST	COM	529043101	828,687	80,377	SH		SOLE		80,377	0	0
LYFT INC	CL A COM	55087P104	626,216	67,553	SH		SOLE		67,553	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49,945,631	531,959	SH		SOLE		531,959	0	0
M & T BK CORP	COM	55261F104	6,744,585	56,407	SH		SOLE		56,407	0	0
M D C HLDGS INC	COM	552676108	1,655,046	42,579	SH		SOLE		42,579	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	390,541	5,513	SH		SOLE		5,513	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,516,386	25,671	SH		SOLE		25,671	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,960,860	54,568	SH		SOLE		54,568	0	0
MAGNA INTL INC	COM	559222401	753,516	14,066	SH		SOLE		14,066	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	931,211	100,346	SH		SOLE		100,346	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,813,177	128,573	SH		SOLE		128,573	0	0
MAIN STR CAP CORP	COM	56035L104	1,370,761	34,738	SH		SOLE		34,738	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	497,255	20,321	SH		SOLE		20,321	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,027,782	19,553	SH		SOLE		19,553	0	0
MANULIFE FINL CORP	COM	56501R106	3,190,913	173,797	SH		SOLE		173,797	0	0
MARATHON OIL CORP	COM	565849106	52,274,442	2,181,738	SH		SOLE		2,181,738	0	0
MARATHON PETE CORP	COM	56585A102	160,948,189	1,193,712	SH		SOLE		1,193,712	0	0
MARKEL CORP	COM	570535104	5,294,864	4,145	SH		SOLE		4,145	0	0
MARKETAXESS HLDGS INC	COM	57060D108	863,968	2,208	SH		SOLE		2,208	0	0
MARQETA INC	CLASS A COM	57142B104	80,962	17,716	SH		SOLE		17,716	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,184,379	127,586	SH		SOLE		127,586	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,093,327	74,843	SH		SOLE		74,843	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,708,494	124,338	SH		SOLE		124,338	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,080,712	31,208	SH		SOLE		31,208	0	0
MARVELL TECHNOLOGY INC	COM	573874104	43,341,655	1,000,962	SH		SOLE		1,000,962	0	0
MASCO CORP	COM	574599106	4,599,001	92,498	SH		SOLE		47,173	0	45,325
MASIMO CORP	COM	574795100	48,498,957	262,810	SH		SOLE		262,810	0	0
MASONITE INTL CORP	COM	575385109	885,280	9,753	SH		SOLE		9,753	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	184,300,111	507,141	SH		SOLE		507,141	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,676,845	55,105	SH		SOLE		55,105	0	0
MATADOR RES CO	COM	576485205	817,055	17,147	SH		SOLE		17,147	0	0
MATCH GROUP INC NEW	COM	57667L107	991,729	25,833	SH		SOLE		25,833	0	0
MATTHEWS INTL CORP	CL A	577128101	332,149	9,211	SH		SOLE		9,211	0	0
MAXIMUS INC	COM	577933104	378,311	4,807	SH		SOLE		4,807	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,948,546	35,435	SH		SOLE		35,435	0	0
MCDONALDS CORP	COM	580135101	259,849,961	929,330	SH		SOLE		893,610	0	35,720
MCKESSON CORP	COM	58155Q103	72,703,274	204,194	SH		SOLE		204,194	0	0
MDU RES GROUP INC	COM	552690109	4,148,328	136,100	SH		SOLE		136,100	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	151,347	18,412	SH		SOLE		18,412	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,061,166	5,643	SH		SOLE		5,643	0	0
MEDTRONIC PLC	SHS	G5960L103	111,000,599	1,376,837	SH		SOLE		1,376,837	0	0
MERCADOLIBRE INC	COM	58733R102	8,639,883	6,555	SH		SOLE		6,555	0	0
MERCK & CO INC	COM	58933Y105	433,513,610	4,074,759	SH		SOLE		4,073,059	0	1,700
MERCURY SYS INC	COM	589378108	545,859	10,678	SH		SOLE		10,678	0	0
MESA LABS INC	COM	59064R109	768,113	4,396	SH		SOLE		4,396	0	0
META PLATFORMS INC	CL A	30303M102	139,127,801	656,449	SH		SOLE		638,899	0	17,550
METHODE ELECTRS INC	COM	591520200	675,006	15,383	SH		SOLE		15,383	0	0
METLIFE INC	COM	59156R108	51,424,995	887,556	SH		SOLE		887,556	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,338,872	6,103	SH		SOLE		6,103	0	0
MGIC INVT CORP WIS	COM	552848103	246,190	18,345	SH		SOLE		18,345	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,256,434	185,872	SH		SOLE		185,872	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	86,822,722	1,036,318	SH		SOLE		1,036,318	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,671,312	44,271	SH		SOLE		44,271	0	0
MICROSOFT CORP	COM	594918104	1,672,240,040	5,800,347	SH		SOLE		5,749,918	0	50,429
MICROSTRATEGY INC	CL A NEW	594972408	1,002,950	3,431	SH		SOLE		3,431	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,217,116	14,679	SH		SOLE		14,679	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	462,646	40,583	SH		SOLE		40,583	0	0
MIDDLEBY CORP	COM	596278101	388,517	2,650	SH		SOLE		2,650	0	0
MILLER INDS INC TENN	COM NEW	600551204	980,892	27,748	SH		SOLE		27,748	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	296,723	4,911	SH		SOLE		4,911	0	0
MINK THERAPEUTICS INC	COM	603693102	61,398	32,400	SH		SOLE		32,400	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,002,319	313,352	SH		SOLE		313,352	0	0
MKS INSTRS INC	COM	55306N104	2,403,995	27,127	SH		SOLE		27,127	0	0
MODERNA INC	COM	60770K107	7,117,051	46,341	SH		SOLE		46,341	0	0
MOELIS & CO	CL A	60786M105	6,996,464	182,010	SH		SOLE		182,010	0	0
MOLINA HEALTHCARE INC	COM	60855R100	463,560	1,733	SH		SOLE		1,733	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	154,097	16,534	SH		SOLE		16,534	0	0
MONARCH CASINO & RESORT INC	COM	609027107	296,600	4,000	SH		SOLE		4,000	0	0
MONDAY COM LTD	SHS	M7S64H106	15,707,782	110,037	SH		SOLE		110,037	0	0
MONDELEZ INTL INC	CL A	609207105	116,504,769	1,671,038	SH		SOLE		1,671,038	0	0
MONGODB INC	CL A	60937P106	18,493,876	79,332	SH		SOLE		79,332	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,274,954	4,545	SH		SOLE		4,545	0	0
MONRO INC	COM	610236101	378,189	7,651	SH		SOLE		7,651	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,223,371	263,347	SH		SOLE		263,347	0	0
MOODYS CORP	COM	615369105	4,193,086	13,702	SH		SOLE		13,702	0	0
MORGAN STANLEY	COM NEW	617446448	215,185,596	2,450,861	SH		SOLE		2,450,661	0	200
MORNINGSTAR INC	COM	617700109	1,054,944	5,196	SH		SOLE		5,196	0	0
MOSAIC CO NEW	COM	61945C103	998,945	21,773	SH		SOLE		21,773	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,056,635	38,642	SH		SOLE		38,642	0	0
MP MATERIALS CORP	COM CL A	553368101	527,801	18,723	SH		SOLE		18,723	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,781,926	51,725	SH		SOLE		51,725	0	0
MSA SAFETY INC	COM	553498106	2,349,734	17,601	SH		SOLE		17,601	0	0
MSC INDL DIRECT INC	CL A	553530106	270,396	3,219	SH		SOLE		3,219	0	0
MSCI INC	COM	55354G100	8,371,843	14,958	SH		SOLE		14,958	0	0
MUELLER INDS INC	COM	624756102	3,970,198	54,031	SH		SOLE		54,031	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,777,322	127,498	SH		SOLE		127,498	0	0
MURPHY OIL CORP	COM	626717102	232,271	6,281	SH		SOLE		6,281	0	0
MURPHY USA INC	COM	626755102	1,578,234	6,116	SH		SOLE		6,116	0	0
NASDAQ INC	COM	631103108	697,097	12,751	SH		SOLE		12,751	0	0
NATERA INC	COM	632307104	1,670,264	30,084	SH		SOLE		30,084	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,109,545	21,046	SH		SOLE		21,046	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	283,561	53,909	SH		SOLE		53,909	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,031,929	17,872	SH		SOLE		17,872	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,695,124	39,640	SH		SOLE		39,640	0	0
NATIONAL INSTRS CORP	COM	636518102	533,429	10,178	SH		SOLE		10,178	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	243,752	5,521	SH		SOLE		5,521	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	445,709	10,668	SH		SOLE		10,668	0	0
NETAPP INC	COM	64110D104	11,396,076	178,482	SH		SOLE		174,382	0	4,100
NETEASE INC	SPONSORED ADS	64110W102	578,221	6,538	SH		SOLE		6,538	0	0
NETFLIX INC	COM	64110L106	75,802,803	219,413	SH		SOLE		219,413	0	0
NETSCOUT SYS INC	COM	64115T104	206,079	7,193	SH		SOLE		7,193	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	675,278	102,782	SH		SOLE		102,782	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	132,009	12,681	SH		SOLE		12,681	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,115,444	11,020	SH		SOLE		11,020	0	0
NEW MTN FIN CORP	COM	647551100	609,340	50,069	SH		SOLE		50,069	0	0
NEW RELIC INC	COM	64829B100	755,535	10,035	SH		SOLE		10,035	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	360,624	39,892	SH		SOLE		39,892	0	0
NEW YORK MTG TR INC	COM	649604840	145,735	14,632	SH		SOLE		14,632	0	0
NEWMARKET CORP	COM	651587107	373,375	1,023	SH		SOLE		1,023	0	0
NEWMONT CORP	COM	651639106	3,484,832	71,090	SH		SOLE		71,090	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,420,175	14,017	SH		SOLE		14,017	0	0
NEXTERA ENERGY INC	COM	65339F101	188,241,770	2,442,161	SH		SOLE		2,442,161	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,272,200	119,707	SH		SOLE		119,692	0	15
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	43,500	15,000	SH		SOLE		15,000	0	0
NICE LTD	SPONSORED ADR	653656108	37,087,504	162,032	SH		SOLE		162,032	0	0
NIKE INC	CL B	654106103	131,355,412	1,071,065	SH		SOLE		1,032,170	0	38,895
NIO INC	SPON ADS	62914V106	191,881	18,257	SH		SOLE		18,257	0	0
NISOURCE INC	COM	65473P105	2,025,898	72,457	SH		SOLE		72,457	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	18,198,788	461,079	SH		SOLE		461,079	0	0
NOKIA CORP	SPONSORED ADR	654902204	753,778	153,519	SH		SOLE		153,519	0	0
NORDSON CORP	COM	655663102	3,187,208	14,340	SH		SOLE		14,340	0	0
NORDSTROM INC	COM	655664100	546,444	33,586	SH		SOLE		33,586	0	0
NORFOLK SOUTHN CORP	COM	655844108	31,674,708	149,409	SH		SOLE		149,409	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	163,371	13,028	SH		SOLE		13,028	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	380,459	11,303	SH		SOLE		11,303	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	215,485	7,100	SH		SOLE		7,100	0	0
NORTHERN TR CORP	COM	665859104	4,529,529	51,396	SH		SOLE		51,396	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,102,673	63,031	SH		SOLE		63,031	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,201,790	46,295	SH		SOLE		46,295	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,187,692	20,527	SH		SOLE		20,527	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,656,146	197,483	SH		SOLE		197,483	0	0
NOVANTA INC	COM	67000B104	441,475	2,775	SH		SOLE		2,775	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	14,693,964	159,717	SH		SOLE		159,717	0	0
NOVO-NORDISK A S	ADR	670100205	80,687,004	507,019	SH		SOLE		507,019	0	0
NRG ENERGY INC	COM NEW	629377508	3,384,526	98,703	SH		SOLE		98,703	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	905,885	190,312	SH		SOLE		190,312	0	0
NUCOR CORP	COM	670346105	21,547,947	139,496	SH		SOLE		139,496	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,488,871	26,711	SH		SOLE		26,711	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,395,518	99,663	SH		SOLE		99,663	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	572,046	19,932	SH		SOLE		19,932	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,046,755	29,561	SH		SOLE		29,561	0	0
NUTANIX INC	CL A	67059N108	1,183,845	45,550	SH		SOLE		45,550	0	0
NUTRIEN LTD	COM	67077M108	5,313,877	71,955	SH		SOLE		71,955	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,614,029	37,588	SH		SOLE		37,588	0	0
NVIDIA CORPORATION	COM	67066G104	582,180,921	2,095,910	SH		SOLE		2,095,910	0	0
NVR INC	COM	62944T105	200,599	36	SH		SOLE		36	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,158,700	16,939	SH		SOLE		16,939	0	0
OAK STR HEALTH INC	COM	67181A107	537,613	13,899	SH		SOLE		13,899	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	3,549,000	150,000	SH		SOLE		150,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,230,739	225,399	SH		SOLE		225,399	0	0
OCCIDENTAL PETE CORP	COM	674599105	34,079,601	545,885	SH		SOLE		539,709	0	6,176
OCEANFIRST FINL CORP	COM	675234108	883,362	47,801	SH		SOLE		47,801	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	147,789	16,064	SH		SOLE		16,064	0	0
OGE ENERGY CORP	COM	670837103	875,181	23,239	SH		SOLE		23,239	0	0
O-I GLASS INC	COM	67098H104	4,729,471	208,255	SH		SOLE		208,255	0	0
OIL STS INTL INC	COM	678026105	508,530	61,048	SH		SOLE		61,048	0	0
OKTA INC	CL A	679295105	4,525,013	52,470	SH		SOLE		52,470	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,496,509	30,796	SH		SOLE		30,796	0	0
OLD REP INTL CORP	COM	680223104	1,182,404	47,353	SH		SOLE		47,353	0	0
OLO INC	CL A	68134L109	270,920	33,201	SH		SOLE		33,201	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	14,622,440	533,471	SH		SOLE		533,471	0	0
OMNIAB INC	COM	68218J103	118,897	32,309	SH		SOLE		32,309	0	0
OMNICOM GROUP INC	COM	681919106	6,941,537	73,580	SH		SOLE		73,580	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	219,661	7,079	SH		SOLE		7,079	0	0
ON SEMICONDUCTOR CORP	COM	682189105	45,709,168	555,262	SH		SOLE		555,262	0	0
ONEOK INC NEW	COM	682680103	113,780,951	1,790,698	SH		SOLE		1,790,698	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	171,805	14,329	SH		SOLE		14,329	0	0
ONTO INNOVATION INC	COM	683344105	604,087	6,874	SH		SOLE		6,874	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	18,198	10,340	SH		SOLE		10,340	0	0
ORACLE CORP	COM	68389X105	87,776,506	944,646	SH		SOLE		943,646	0	1,000
ORASURE TECHNOLOGIES INC	COM	68554V108	611,740	101,114	SH		SOLE		101,114	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,794,621	20,960	SH		SOLE		20,960	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,418,773	60,322	SH		SOLE		60,322	0	0
OSHKOSH CORP	COM	688239201	2,937,252	35,312	SH		SOLE		35,312	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	169,432	10,710	SH		SOLE		10,710	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,998,672	94,771	SH		SOLE		94,771	0	0
OUTFRONT MEDIA INC	COM	69007J106	378,889	23,345	SH		SOLE		23,345	0	0
OVERSTOCK COM INC DEL	COM	690370101	342,563	16,900	SH		SOLE		16,900	0	0
OVINTIV INC	COM	69047Q102	389,159	10,786	SH		SOLE		10,786	0	0
OWENS CORNING NEW	COM	690742101	590,511	6,164	SH		SOLE		6,164	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	27,214,045	2,158,132	SH		SOLE		2,158,132	0	0
OXFORD INDS INC	COM	691497309	338,416	3,205	SH		SOLE		3,205	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,508,767	55,327	SH		SOLE		55,327	0	0
PACCAR INC	COM	693718108	4,802,652	65,610	SH		SOLE		36,720	0	28,890
PACER FDS TR	DATA AND INFRAST	69374H741	3,375,030	113,829	SH		SOLE		113,829	0	0
PACER FDS TR	PACER US SMALL	69374H857	8,273,940	217,392	SH		SOLE		217,392	0	0
PACER FDS TR	US CASH COWS 100	69374H881	32,759,879	697,761	SH		SOLE		697,761	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	229,583	9,558	SH		SOLE		9,558	0	0
PACIRA BIOSCIENCES INC	COM	695127100	894,474	21,918	SH		SOLE		21,918	0	0
PACKAGING CORP AMER	COM	695156109	5,670,234	40,843	SH		SOLE		40,843	0	0
PACWEST BANCORP DEL	COM	695263103	148,509	15,263	SH		SOLE		15,263	0	0
PAGERDUTY INC	COM	69553P100	526,904	15,063	SH		SOLE		15,063	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,312,010	510,297	SH		SOLE		510,297	0	0
PALO ALTO NETWORKS INC	COM	697435105	87,116,801	436,151	SH		SOLE		436,151	0	0
PAN AMERN SILVER CORP	COM	697900108	210,756	11,580	SH		SOLE		11,580	0	0
PAPA JOHNS INTL INC	COM	698813102	876,381	11,696	SH		SOLE		11,696	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,883,142	84,408	SH		SOLE		82,408	0	2,000
PARKER-HANNIFIN CORP	COM	701094104	115,110,281	342,478	SH		SOLE		342,478	0	0
PATRICK INDS INC	COM	703343103	224,252	3,259	SH		SOLE		3,259	0	0
PAYCHEX INC	COM	704326107	22,637,827	197,555	SH		SOLE		197,455	0	100
PAYCOM SOFTWARE INC	COM	70432V102	4,601,799	15,137	SH		SOLE		15,137	0	0
PAYCOR HCM INC	COM	70435P102	319,142	12,034	SH		SOLE		12,034	0	0
PAYLOCITY HLDG CORP	COM	70438V106	684,201	3,442	SH		SOLE		3,442	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,167,331	660,618	SH		SOLE		658,218	0	2,400
PDC ENERGY INC	COM	69327R101	1,690,950	26,347	SH		SOLE		26,347	0	0
PEABODY ENERGY CORP	COM	704551100	48,440,832	1,892,220	SH		SOLE		1,892,220	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	172,986	11,602	SH		SOLE		11,602	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,547,139	136,432	SH		SOLE		136,432	0	0
PEMBINA PIPELINE CORP	COM	706327103	19,297,310	595,596	SH		SOLE		595,596	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,753,754	353,794	SH		SOLE		353,794	0	0
PENNANTPARK INVT CORP	COM	708062104	1,919,164	363,478	SH		SOLE		363,478	0	0
PENUMBRA INC	COM	70975L107	2,313,684	8,302	SH		SOLE		8,302	0	0
PEPSICO INC	COM	713448108	451,857,348	2,478,647	SH		SOLE		2,436,641	0	42,006
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,338,522	22,183	SH		SOLE		22,183	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	93,639	11,589	SH		SOLE		11,589	0	0
PERKINELMER INC	COM	714046109	280,912	2,108	SH		SOLE		2,108	0	0
PERRIGO CO PLC	SHS	G97822103	1,775,242	49,491	SH		SOLE		49,491	0	0
PFIZER INC	COM	717081103	214,419,545	5,255,381	SH		SOLE		5,212,102	0	43,279
PG&E CORP	COM	69331C108	695,488	43,011	SH		SOLE		43,011	0	0
PGT INNOVATIONS INC	COM	69336V101	279,600	11,135	SH		SOLE		11,135	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,003,971	359,938	SH		SOLE		359,713	0	225
PHILLIPS 66	COM	718546104	54,579,646	538,367	SH		SOLE		538,367	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	224,426	6,880	SH		SOLE		6,880	0	0
PHREESIA INC	COM	71944F106	400,170	12,393	SH		SOLE		12,393	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,225,186	82,062	SH		SOLE		82,062	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	156,089	10,691	SH		SOLE		10,691	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	827,731	15,006	SH		SOLE		15,006	0	0
PINNACLE WEST CAP CORP	COM	723484101	280,430	3,539	SH		SOLE		3,539	0	0
PINTEREST INC	CL A	72352L106	7,062,930	259,000	SH		SOLE		259,000	0	0
PIONEER NAT RES CO	COM	723787107	125,554,702	614,741	SH		SOLE		614,741	0	0
PIPER SANDLER COMPANIES	COM	724078100	722,713	5,214	SH		SOLE		5,214	0	0
PJT PARTNERS INC	COM CL A	69343T107	763,048	10,570	SH		SOLE		10,570	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,217,683	97,649	SH		SOLE		97,649	0	0
PLIANT THERAPEUTICS INC	COM	729139105	249,614	9,384	SH		SOLE		9,384	0	0
PLUG POWER INC	COM NEW	72919P202	1,313,003	112,031	SH		SOLE		112,031	0	0
PNC FINL SVCS GROUP INC	COM	693475105	42,463,093	334,092	SH		SOLE		334,092	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	109,050	15,000	SH		SOLE		15,000	0	0
POLARIS INC	COM	731068102	896,656	8,105	SH		SOLE		8,105	0	0
POOL CORP	COM	73278L105	1,214,635	3,547	SH		SOLE		3,547	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	15,506,148	317,164	SH		SOLE		317,164	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	6,786,648	137,104	SH		SOLE		137,104	0	0
POWER INTEGRATIONS INC	COM	739276103	626,082	7,397	SH		SOLE		7,397	0	0
PPG INDS INC	COM	693506107	70,760,532	529,724	SH		SOLE		529,724	0	0
PPL CORP	COM	69351T106	9,568,764	344,324	SH		SOLE		344,324	0	0
PREMIER INC	CL A	74051N102	428,093	13,225	SH		SOLE		13,225	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	631,937	10,090	SH		SOLE		10,090	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,215,575	81,626	SH		SOLE		81,626	0	0
PRICESMART INC	COM	741511109	372,840	5,216	SH		SOLE		5,216	0	0
PRIMERICA INC	COM	74164M108	4,671,493	27,122	SH		SOLE		27,122	0	0
PRIMO WATER CORPORATION	COM	74167P108	571,143	37,208	SH		SOLE		37,208	0	0
PRIMORIS SVCS CORP	COM	74164F103	308,201	12,498	SH		SOLE		12,498	0	0
PRINCETON BANCORP INC	COM	74179A107	827,797	26,097	SH		SOLE		26,097	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,842,814	38,251	SH		SOLE		38,251	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	57,440	16,000	SH		SOLE		16,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	561,228	20,327	SH		SOLE		20,327	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,541,262	24,609	SH		SOLE		24,609	0	0
PROCTER AND GAMBLE CO	COM	742718109	346,763,964	2,332,127	SH		SOLE		2,316,672	0	15,455
PROG HOLDINGS INC	COM NPV	74319R101	275,679	11,588	SH		SOLE		11,588	0	0
PROGRESSIVE CORP	COM	743315103	120,716,031	843,814	SH		SOLE		843,814	0	0
PROGYNY INC	COM	74340E103	296,789	9,240	SH		SOLE		9,240	0	0
PROLOGIS INC.	COM	74340W103	299,964,173	2,404,137	SH		SOLE		2,404,087	0	50
PROMETHEUS BIOSCIENCES INC	COM	74349U108	330,653	3,081	SH		SOLE		3,081	0	0
PROPETRO HLDG CORP	COM	74347M108	149,991	20,861	SH		SOLE		20,861	0	0
PROS HOLDINGS INC	COM	74346Y103	922,832	33,680	SH		SOLE		33,680	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	876,208	18,615	SH		SOLE		18,615	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,771,259	29,018	SH		SOLE		29,018	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	73,369,369	804,136	SH		SOLE		804,136	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	12,845,865	181,567	SH		SOLE		181,567	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	857,420	14,017	SH		SOLE		14,017	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	1,501,117	17,221	SH		SOLE		17,221	0	0
PROSPECT CAP CORP	COM	74348T102	4,043,099	580,905	SH		SOLE		580,905	0	0
PROSPERITY BANCSHARES INC	COM	743606105	626,335	10,181	SH		SOLE		10,181	0	0
PROTAGENIC THERAPEUTICS INC	*W EXP 04/29/202	74365N111	600	25,000	SH		SOLE		25,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	533,262	27,803	SH		SOLE		27,803	0	0
PRUDENTIAL FINL INC	COM	744320102	2,412,119	29,153	SH		SOLE		29,153	0	0
PRUDENTIAL PLC	ADR	74435K204	1,919,952	70,225	SH		SOLE		70,225	0	0
PTC INC	COM	69370C100	365,584	2,851	SH		SOLE		2,851	0	0
PUBLIC STORAGE	COM	74460D109	14,560,731	48,192	SH		SOLE		48,192	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,256,506	36,133	SH		SOLE		36,133	0	0
PULTE GROUP INC	COM	745867101	1,667,333	28,609	SH		SOLE		28,609	0	0
PURE STORAGE INC	CL A	74624M102	1,715,139	67,234	SH		SOLE		67,234	0	0
Q2 HLDGS INC	COM	74736L109	267,939	10,883	SH		SOLE		10,883	0	0
QORVO INC	COM	74736K101	2,259,933	22,250	SH		SOLE		22,250	0	0
QUAKER HOUGHTON	COM	747316107	972,330	4,912	SH		SOLE		4,912	0	0
QUALCOMM INC	COM	747525103	132,659,215	1,039,812	SH		SOLE		1,033,812	0	6,000
QUALYS INC	COM	74758T303	846,300	6,509	SH		SOLE		6,509	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,036,992	48,165	SH		SOLE		48,165	0	0
QUANTA SVCS INC	COM	74762E102	17,270,903	103,642	SH		SOLE		103,642	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	128,941	15,763	SH		SOLE		15,763	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,766,075	19,551	SH		SOLE		19,551	0	0
QUIDELORTHO CORP	COM	219798105	694,100	7,791	SH		SOLE		7,791	0	0
RADWARE LTD	ORD	M81873107	227,549	10,564	SH		SOLE		10,564	0	0
RAMBUS INC DEL	COM	750917106	37,795,126	737,322	SH		SOLE		737,322	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	80,090	15,343	SH		SOLE		15,343	0	0
RAPID7 INC	COM	753422104	656,100	14,291	SH		SOLE		14,291	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,105,372	44,016	SH		SOLE		44,016	0	0
RAYONIER INC	COM	754907103	1,915,709	57,598	SH		SOLE		57,598	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	228,384,805	2,332,123	SH		SOLE		2,325,523	0	6,600
RBC BEARINGS INC	COM	75524B104	7,850,914	33,734	SH		SOLE		33,734	0	0
READY CAPITAL CORP	COM	75574U101	120,087	11,808	SH		SOLE		11,808	0	0
REALTY INCOME CORP	COM	756109104	10,078,011	159,160	SH		SOLE		159,160	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	201,441	7,098	SH		SOLE		7,098	0	0
RED ROCK RESORTS INC	CL A	75700L108	20,295,573	455,364	SH		SOLE		455,364	0	0
REGENCY CTRS CORP	COM	758849103	848,138	13,863	SH		SOLE		13,863	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,776,009	21,634	SH		SOLE		21,634	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,313,485	124,649	SH		SOLE		124,649	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	663,534	4,998	SH		SOLE		4,998	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,002,070	27,273	SH		SOLE		27,273	0	0
RELX PLC	SPONSORED ADR	759530108	2,586,474	79,731	SH		SOLE		79,731	0	0
REMITLY GLOBAL INC	COM	75960P104	1,646,303	97,127	SH		SOLE		97,127	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	560,752	2,799	SH		SOLE		2,799	0	0
RENASANT CORP	COM	75970E107	461,941	15,106	SH		SOLE		15,106	0	0
REPLIGEN CORP	COM	759916109	1,397,893	8,303	SH		SOLE		8,303	0	0
REPUBLIC SVCS INC	COM	760759100	3,646,883	26,970	SH		SOLE		26,970	0	0
RESMED INC	COM	761152107	5,292,331	24,167	SH		SOLE		24,167	0	0
RESOURCES CONNECTION INC	COM	76122Q105	338,590	19,847	SH		SOLE		19,847	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	298,370	4,444	SH		SOLE		4,444	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	229,335	16,428	SH		SOLE		16,428	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,797,640	55,810	SH		SOLE		55,810	0	0
REVOLUTION MEDICINES INC	COM	76155X100	992,656	45,829	SH		SOLE		45,829	0	0
REVOLVE GROUP INC	CL A	76156B107	362,966	13,801	SH		SOLE		13,801	0	0
REXFORD INDL RLTY INC	COM	76169C100	201,498	3,378	SH		SOLE		3,378	0	0
RH	COM	74967X103	11,369,401	46,682	SH		SOLE		46,682	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,481,844	65,333	SH		SOLE		65,333	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,908,512	33,905	SH		SOLE		33,905	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	207,704	25,963	SH		SOLE		25,963	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	321,009	20,737	SH		SOLE		20,737	0	0
RLI CORP	COM	749607107	2,150,351	16,179	SH		SOLE		16,179	0	0
RLJ LODGING TR	COM	74965L101	415,382	39,187	SH		SOLE		39,187	0	0
ROBERT HALF INTL INC	COM	770323103	2,737,124	33,972	SH		SOLE		33,972	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,899,169	195,589	SH		SOLE		195,589	0	0
ROBLOX CORP	CL A	771049103	3,174,598	70,578	SH		SOLE		70,578	0	0
ROCKET LAB USA INC	COM	773122106	373,849	92,537	SH		SOLE		92,537	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	601,588	35,119	SH		SOLE		35,119	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,424,717	18,486	SH		SOLE		18,486	0	0
ROKU INC	COM CL A	77543R102	1,635,166	24,843	SH		SOLE		24,843	0	0
ROLLINS INC	COM	775711104	880,266	23,455	SH		SOLE		23,455	0	0
ROPER TECHNOLOGIES INC	COM	776696106	110,844,993	251,526	SH		SOLE		251,526	0	0
ROSS STORES INC	COM	778296103	3,612,665	34,040	SH		SOLE		34,040	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,933,775	20,232	SH		SOLE		20,232	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	864,115	13,233	SH		SOLE		13,233	0	0
ROYAL GOLD INC	COM	780287108	544,263	4,196	SH		SOLE		4,196	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	494,115	13,714	SH		SOLE		13,714	0	0
ROYCE VALUE TR INC	COM	780910105	553,262	40,771	SH		SOLE		40,771	0	0
RPM INTL INC	COM	749685103	54,510,605	624,835	SH		SOLE		608,208	0	16,627
RUMBLE INC	COM CL A	78137L105	150,000	15,000	SH		SOLE		15,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,761,054	18,677	SH		SOLE		18,677	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	386,826	4,311	SH		SOLE		4,311	0	0
S&P GLOBAL INC	COM	78409V104	27,245,449	79,025	SH		SOLE		79,025	0	0
SABINE RTY TR	UNIT BEN INT	785688102	865,311	12,050	SH		SOLE		12,050	0	0
SACHEM CAP CORP	COM	78590A109	231,607	62,260	SH		SOLE		62,260	0	0
SAIA INC	COM	78709Y105	760,464	2,795	SH		SOLE		2,795	0	0
SALESFORCE INC	COM	79466L302	148,650,504	744,071	SH		SOLE		744,071	0	0
SANDY SPRING BANCORP INC	COM	800363103	445,843	17,161	SH		SOLE		17,161	0	0
SANOFI	SPONSORED ADR	80105N105	5,922,583	108,831	SH		SOLE		108,706	0	125
SAP SE	SPON ADR	803054204	12,484,917	98,656	SH		SOLE		97,656	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	345,755	13,677	SH		SOLE		13,677	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,338,824	12,789	SH		SOLE		12,789	0	0
SCHLUMBERGER LTD	COM STK	806857108	63,174,515	1,286,650	SH		SOLE		1,286,520	0	130
SCHNEIDER NATIONAL INC	CL B	80689H102	461,117	17,238	SH		SOLE		17,238	0	0
SCHWAB CHARLES CORP	COM	808513105	45,601,557	870,591	SH		SOLE		870,591	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,475,905	182,541	SH		SOLE		182,541	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	22,432,999	949,344	SH		SOLE		949,344	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34,219,397	983,316	SH		SOLE		983,316	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	877,017	15,969	SH		SOLE		15,969	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	591,000	12,143	SH		SOLE		12,143	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	395,847	12,659	SH		SOLE		12,659	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,491,821	616,339	SH		SOLE		616,339	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	91,097,442	1,245,181	SH		SOLE		1,245,181	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,736,976	26,653	SH		SOLE		26,653	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,245,328	34,238	SH		SOLE		34,238	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,437,617	215,787	SH		SOLE		215,787	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,970,858	205,908	SH		SOLE		205,908	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,040,421	155,919	SH		SOLE		155,919	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,674,505	326,127	SH		SOLE		326,127	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,098,564	10,223	SH		SOLE		10,223	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,398,357	20,051	SH		SOLE		20,051	0	0
SEA LTD	SPONSORD ADS	81141R100	2,251,079	26,009	SH		SOLE		26,009	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	315,494	13,312	SH		SOLE		13,312	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,712,900	86,402	SH		SOLE		86,402	0	0
SEAGEN INC	COM	81181C104	597,287	2,950	SH		SOLE		2,950	0	0
SEALED AIR CORP NEW	COM	81211K100	746,910	16,269	SH		SOLE		16,269	0	0
SEI INVTS CO	COM	784117103	920,973	16,003	SH		SOLE		16,003	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,054,532	79,479	SH		SOLE		79,479	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,509,909	233,050	SH		SOLE		233,050	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51,894,900	626,523	SH		SOLE		626,523	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	62,496,192	1,943,894	SH		SOLE		1,943,894	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,326,681	62,244	SH		SOLE		62,244	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,852,586	106,009	SH		SOLE		106,009	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24,762,032	331,442	SH		SOLE		331,442	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	78,101,664	603,288	SH		SOLE		603,288	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,126,839	248,338	SH		SOLE		248,338	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,398,590	168,394	SH		SOLE		168,394	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,920,041	73,395	SH		SOLE		73,395	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	77,023,859	510,058	SH		SOLE		510,058	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,191,637	22,990	SH		SOLE		22,990	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	455,600	17,000	SH		SOLE		17,000	0	0
SEMPRA	COM	816851109	20,187,418	133,550	SH		SOLE		133,550	0	0
SEMTECH CORP	COM	816850101	400,458	16,589	SH		SOLE		16,589	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,522,909	30,446	SH		SOLE		30,446	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	540,360	7,058	SH		SOLE		7,058	0	0
SERVICE CORP INTL	COM	817565104	993,596	14,446	SH		SOLE		14,446	0	0
SERVICENOW INC	COM	81762P102	115,453,643	248,437	SH		SOLE		248,437	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	985,525	18,040	SH		SOLE		18,040	0	0
SHAKE SHACK INC	CL A	819047101	3,741,635	67,429	SH		SOLE		67,429	0	0
SHELL PLC	SPON ADS	780259305	13,133,735	228,254	SH		SOLE		228,254	0	0
SHERWIN WILLIAMS CO	COM	824348106	36,315,864	161,569	SH		SOLE		161,569	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,692,993	22,335	SH		SOLE		22,335	0	0
SHOCKWAVE MED INC	COM	82489T104	839,566	3,872	SH		SOLE		3,872	0	0
SHOPIFY INC	CL A	82509L107	11,871,047	247,623	SH		SOLE		247,623	0	0
SHUTTERSTOCK INC	COM	825690100	351,602	4,843	SH		SOLE		4,843	0	0
SIGHT SCIENCES INC	COM	82657M105	4,822,749	551,802	SH		SOLE		551,802	0	0
SILGAN HLDGS INC	COM	827048109	307,207	5,724	SH		SOLE		5,724	0	0
SILICOM LTD	ORD	M84116108	732,697	19,549	SH		SOLE		19,549	0	0
SILICON LABORATORIES INC	COM	826919102	1,348,718	7,703	SH		SOLE		7,703	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,334,084	35,624	SH		SOLE		35,624	0	0
SILK RD MED INC	COM	82710M100	388,952	9,940	SH		SOLE		9,940	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	76,695,867	684,968	SH		SOLE		684,938	0	30
SIMPSON MFG INC	COM	829073105	1,066,578	9,728	SH		SOLE		9,728	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	410,490	103,398	SH		SOLE		103,398	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,278,913	9,344	SH		SOLE		9,344	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,104,595	169,650	SH		SOLE		169,650	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	527,814	7,016	SH		SOLE		7,016	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,203,506	52,581	SH		SOLE		27,503	0	25,078
SLM CORP	COM	78442P106	129,302	10,436	SH		SOLE		10,436	0	0
SLR INVESTMENT CORP	COM	83413U100	4,365,721	290,274	SH		SOLE		290,274	0	0
SM ENERGY CO	COM	78454L100	552,387	19,616	SH		SOLE		19,616	0	0
SMARTSHEET INC	COM CL A	83200N103	413,422	8,649	SH		SOLE		8,649	0	0
SMITH A O CORP	COM	831865209	818,114	11,831	SH		SOLE		11,831	0	0
SMUCKER J M CO	COM NEW	832696405	2,435,301	15,475	SH		SOLE		15,475	0	0
SNAP INC	CL A	83304A106	6,613,911	590,001	SH		SOLE		590,001	0	0
SNAP ON INC	COM	833034101	3,651,503	14,790	SH		SOLE		14,790	0	0
SNOWFLAKE INC	CL A	833445109	9,412,616	61,006	SH		SOLE		61,006	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	757,100	9,340	SH		SOLE		9,340	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,055,250	503,336	SH		SOLE		503,336	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,526,128	8,311	SH		SOLE		8,311	0	0
SONO TEK CORP	COM	835483108	218,857	42,580	SH		SOLE		42,580	0	0
SONOCO PRODS CO	COM	835495102	13,505,705	221,405	SH		SOLE		213,943	0	7,462
SONOS INC	COM	83570H108	10,500,016	535,169	SH		SOLE		535,169	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,877,474	64,837	SH		SOLE		64,837	0	0
SOUTHERN CO	COM	842587107	13,727,717	197,294	SH		SOLE		197,294	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,455,781	106,201	SH		SOLE		106,201	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	203,275	3,255	SH		SOLE		3,255	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	41,730,505	125,460	SH		SOLE		125,460	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,180,971	44,938	SH		SOLE		44,938	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	666,990	14,855	SH		SOLE		14,855	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,911,109	173,605	SH		SOLE		173,605	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,865,444	150,231	SH		SOLE		150,231	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,064,327	28,734	SH		SOLE		28,734	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	305,348	10,142	SH		SOLE		10,142	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,702,914	146,417	SH		SOLE		146,417	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,228,646	35,999	SH		SOLE		35,999	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	539,477	6,555	SH		SOLE		6,555	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,149,614	33,536	SH		SOLE		33,536	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	226,694	4,227	SH		SOLE		4,227	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,964,911,929	4,799,609	SH		SOLE		4,799,609	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	113,097,082	246,716	SH		SOLE		246,716	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,217,150	10,411	SH		SOLE		10,411	0	0
SPDR SER TR	DJ REIT ETF	78464A607	746,729	8,411	SH		SOLE		8,411	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	376,258	8,563	SH		SOLE		8,563	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,922,292	39,923	SH		SOLE		39,923	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,338,983	61,927	SH		SOLE		61,927	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,807,720	592,625	SH		SOLE		592,625	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	13,236,312	348,324	SH		SOLE		348,324	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	46,727,992	1,147,544	SH		SOLE		1,147,544	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,227,266	17,932	SH		SOLE		17,932	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	215,421	3,260	SH		SOLE		3,260	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	328,564	4,313	SH		SOLE		4,313	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	8,001,337	95,220	SH		SOLE		95,220	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,775,609	128,272	SH		SOLE		128,272	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,895,167	51,124	SH		SOLE		51,124	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	173,226,536	1,400,263	SH		SOLE		1,400,263	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	429,802	6,343	SH		SOLE		6,343	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,726,448	43,863	SH		SOLE		43,863	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	455,807	5,258	SH		SOLE		5,258	0	0
SPDR SER TR	S&P METALS MNG	78464A755	7,717,344	145,172	SH		SOLE		145,172	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,374,601	42,124	SH		SOLE		42,124	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,969,928	44,914	SH		SOLE		44,914	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,217,298	5,835	SH		SOLE		5,835	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,698,722	81,189	SH		SOLE		81,189	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	213,408	1,560	SH		SOLE		1,560	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	332,523	3,163	SH		SOLE		3,163	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,061,904	16,036	SH		SOLE		16,036	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	510,768	14,792	SH		SOLE		14,792	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	779,868	19,575	SH		SOLE		19,575	0	0
SPLUNK INC	COM	848637104	5,620,390	58,619	SH		SOLE		58,619	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,878,163	14,056	SH		SOLE		14,056	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	890,688	28,393	SH		SOLE		28,393	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	579,638	9,521	SH		SOLE		9,521	0	0
SPROUTS FMRS MKT INC	COM	85208M102	300,452	8,577	SH		SOLE		8,577	0	0
SPX TECHNOLOGIES INC	COM	78473E103	522,363	7,401	SH		SOLE		7,401	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,044,777	71,627	SH		SOLE		71,627	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	240,708	3,764	SH		SOLE		3,764	0	0
STAG INDL INC	COM	85254J102	906,275	26,797	SH		SOLE		26,797	0	0
STANLEY BLACK & DECKER INC	COM	854502101	836,018	10,375	SH		SOLE		10,375	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	259,400	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	205,891,667	1,977,256	SH		SOLE		1,976,256	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	55,348,277	3,128,789	SH		SOLE		3,128,789	0	0
STATE STR CORP	COM	857477103	7,273,355	96,094	SH		SOLE		96,094	0	0
STEEL DYNAMICS INC	COM	858119100	753,997	6,669	SH		SOLE		6,669	0	0
STERICYCLE INC	COM	858912108	1,158,500	26,565	SH		SOLE		26,565	0	0
STERIS PLC	SHS USD	G8473T100	7,414,204	38,761	SH		SOLE		38,761	0	0
STIFEL FINL CORP	COM	860630102	2,533,366	42,873	SH		SOLE		42,873	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,447,274	45,752	SH		SOLE		45,752	0	0
STRIDE INC	COM	86333M108	1,001,660	25,520	SH		SOLE		25,520	0	0
STRYKER CORPORATION	COM	863667101	33,614,378	117,751	SH		SOLE		117,751	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,398,593	91,292	SH		SOLE		91,292	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	814,776	101,847	SH		SOLE		101,847	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	253,960	36,280	SH		SOLE		36,280	0	0
SUN CMNTYS INC	COM	866674104	13,409,240	95,182	SH		SOLE		95,182	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	371,214	18,108	SH		SOLE		18,108	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	472,697	10,122	SH		SOLE		10,122	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,461,408	240,303	SH		SOLE		240,303	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	203,872	13,052	SH		SOLE		13,052	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	806,962	18,386	SH		SOLE		18,386	0	0
SUNRUN INC	COM	86771W105	405,982	20,148	SH		SOLE		20,148	0	0
SUNWORKS INC	COM NEW	86803X204	16,600	11,528	SH		SOLE		11,528	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	887,668	8,331	SH		SOLE		8,331	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	541,385	14,943	SH		SOLE		14,943	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,424,862	48,998	SH		SOLE		48,998	0	0
SYNEOS HEALTH INC	CL A	87166B102	576,759	16,192	SH		SOLE		16,192	0	0
SYNOPSYS INC	COM	871607107	2,324,453	6,018	SH		SOLE		6,018	0	0
SYSCO CORP	COM	871829107	100,286,167	1,298,539	SH		SOLE		1,298,539	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,791,155	288,015	SH		SOLE		288,015	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,245,427	75,572	SH		SOLE		75,572	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,128,339	9,458	SH		SOLE		9,458	0	0
TAPESTRY INC	COM	876030107	2,230,856	51,748	SH		SOLE		51,748	0	0
TARGA RES CORP	COM	87612G101	3,594,757	49,277	SH		SOLE		49,277	0	0
TARGET CORP	COM	87612E106	274,332,306	1,656,296	SH		SOLE		1,634,146	0	22,150
TAYLOR MORRISON HOME CORP	COM	87724P106	390,558	10,208	SH		SOLE		10,208	0	0
TC ENERGY CORP	COM	87807B107	2,541,056	65,306	SH		SOLE		65,306	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,185,359	32,910	SH		SOLE		32,910	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,872,204	82,899	SH		SOLE		82,899	0	0
TEJON RANCH CO	COM	879080109	913,500	50,000	SH		SOLE		50,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	280,035	15,866	SH		SOLE		15,866	0	0
TELADOC HEALTH INC	COM	87918A105	4,468,449	172,527	SH		SOLE		172,527	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,688,784	3,775	SH		SOLE		3,775	0	0
TELEFLEX INCORPORATED	COM	879369106	1,933,769	7,634	SH		SOLE		7,634	0	0
TELEFONICA S A	SPONSORED ADR	879382208	302,900	70,771	SH		SOLE		70,771	0	0
TELUS CORPORATION	COM	87971M103	718,654	36,186	SH		SOLE		36,186	0	0
TEMPUR SEALY INTL INC	COM	88023U101	578,331	14,645	SH		SOLE		14,645	0	0
TENABLE HLDGS INC	COM	88025T102	413,575	8,705	SH		SOLE		8,705	0	0
TERADATA CORP DEL	COM	88076W103	297,629	7,389	SH		SOLE		7,389	0	0
TERADYNE INC	COM	880770102	33,185,972	308,678	SH		SOLE		308,678	0	0
TEREX CORP NEW	COM	880779103	268,219	5,544	SH		SOLE		5,544	0	0
TERRENO RLTY CORP	COM	88146M101	2,469,787	38,232	SH		SOLE		38,232	0	0
TESLA INC	COM	88160R101	72,627,804	350,081	SH		SOLE		350,081	0	0
TETRA TECH INC NEW	COM	88162G103	4,595,932	31,284	SH		SOLE		31,284	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	177,708	20,080	SH		SOLE		20,080	0	0
TEXAS INSTRS INC	COM	882508104	263,727,954	1,417,816	SH		SOLE		1,417,816	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	503,502	296	SH		SOLE		296	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,789,582	16,561	SH		SOLE		16,561	0	0
TEXTRON INC	COM	883203101	536,717	7,599	SH		SOLE		7,599	0	0
TFI INTL INC	COM	87241L109	1,942,399	16,283	SH		SOLE		16,283	0	0
THE AARONS COMPANY INC	COM	00258W108	197,025	20,396	SH		SOLE		20,396	0	0
THE CIGNA GROUP	COM	125523100	15,685,965	61,386	SH		SOLE		61,386	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	12,406	18,300	SH		SOLE		18,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,518,933	41,355	SH		SOLE		41,355	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	265,984,380	461,482	SH		SOLE		461,430	0	52
THOMSON REUTERS CORP.	COM NEW	884903709	5,214,039	40,071	SH		SOLE		40,071	0	0
THOR INDS INC	COM	885160101	1,067,415	13,403	SH		SOLE		13,403	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	196,799	26,739	SH		SOLE		26,739	0	0
TILRAY BRANDS INC	COM	88688T100	132,096	52,212	SH		SOLE		52,212	0	0
TIMKEN CO	COM	887389104	1,591,742	19,478	SH		SOLE		19,478	0	0
TIMKENSTEEL CORPORATION	COM	887399103	768,996	41,930	SH		SOLE		41,930	0	0
TJX COS INC NEW	COM	872540109	127,801,869	1,630,958	SH		SOLE		1,590,566	0	40,392
T-MOBILE US INC	COM	872590104	12,935,660	89,310	SH		SOLE		89,310	0	0
TOAST INC	CL A	888787108	1,341,421	75,573	SH		SOLE		75,573	0	0
TOLL BROTHERS INC	COM	889478103	4,648,543	77,437	SH		SOLE		77,437	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,047,015	140,935	SH		SOLE		140,935	0	0
TORO CO	COM	891092108	1,595,368	14,352	SH		SOLE		14,352	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,900,148	31,722	SH		SOLE		31,722	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	227,262	7,730	SH		SOLE		7,730	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	446,187	13,395	SH		SOLE		13,395	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,696,494	181,143	SH		SOLE		181,143	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	967,721	22,786	SH		SOLE		22,786	0	0
TOYOTA MOTOR CORP	ADS	892331307	871,110	6,148	SH		SOLE		6,148	0	0
TPG INC	COM CL A	872657101	395,016	13,468	SH		SOLE		13,468	0	0
TPG RE FIN TR INC	COM	87266M107	1,902,621	262,069	SH		SOLE		262,069	0	0
TRACTOR SUPPLY CO	COM	892356106	4,849,815	20,634	SH		SOLE		20,634	0	0
TRADEWEB MKTS INC	CL A	892672106	232,003	2,936	SH		SOLE		2,936	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,717,112	79,993	SH		SOLE		79,993	0	0
TRANSDIGM GROUP INC	COM	893641100	6,529,526	8,859	SH		SOLE		8,859	0	0
TRANSMEDICS GROUP INC	COM	89377M109	397,583	5,250	SH		SOLE		5,250	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,975,290	939,511	SH		SOLE		939,511	0	0
TRANSUNION	COM	89400J107	560,565	9,021	SH		SOLE		9,021	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,560,996	143,288	SH		SOLE		143,288	0	0
TREX CO INC	COM	89531P105	310,904	6,388	SH		SOLE		6,388	0	0
TRI CONTL CORP	COM	895436103	273,731	10,310	SH		SOLE		10,310	0	0
TRIMBLE INC	COM	896239100	300,157	5,726	SH		SOLE		5,726	0	0
TRITON INTL LTD	CL A	G9078F107	465,615	7,365	SH		SOLE		7,365	0	0
TRUIST FINL CORP	COM	89832Q109	13,819,843	405,274	SH		SOLE		405,274	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	604,433	18,924	SH		SOLE		18,924	0	0
TWILIO INC	CL A	90138F102	2,434,793	36,542	SH		SOLE		36,542	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,972,508	5,562	SH		SOLE		5,562	0	0
TYSON FOODS INC	CL A	902494103	342,988	5,782	SH		SOLE		5,782	0	0
UBER TECHNOLOGIES INC	COM	90353T100	50,398,974	1,589,873	SH		SOLE		1,589,873	0	0
UBS GROUP AG	SHS	H42097107	714,015	33,459	SH		SOLE		33,459	0	0
UDR INC	COM	902653104	9,121,068	222,140	SH		SOLE		222,140	0	0
UFP INDUSTRIES INC	COM	90278Q108	474,356	5,969	SH		SOLE		5,969	0	0
UGI CORP NEW	COM	902681105	4,525,613	130,196	SH		SOLE		130,196	0	0
UIPATH INC	CL A	90364P105	2,489,657	141,780	SH		SOLE		141,780	0	0
ULTA BEAUTY INC	COM	90384S303	34,957,257	64,063	SH		SOLE		64,063	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	15,465,691	466,396	SH		SOLE		466,396	0	0
UNIFIRST CORP MASS	COM	904708104	1,177,921	6,684	SH		SOLE		6,684	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14,783,017	284,672	SH		SOLE		284,672	0	0
UNION PAC CORP	COM	907818108	193,818,613	963,026	SH		SOLE		962,626	0	400
UNISYS CORP	COM NEW	909214306	94,121	24,258	SH		SOLE		24,258	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,851,482	109,638	SH		SOLE		109,638	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	104,367	11,914	SH		SOLE		11,914	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	86,155,033	444,121	SH		SOLE		444,121	0	0
UNITED RENTALS INC	COM	911363109	36,395,277	91,963	SH		SOLE		91,963	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	633,583	2,829	SH		SOLE		2,829	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	416,899,522	882,159	SH		SOLE		868,106	0	14,053
UNITY SOFTWARE INC	COM	91332U101	1,143,023	35,235	SH		SOLE		35,235	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,257,949	8,109	SH		SOLE		8,109	0	0
UNUM GROUP	COM	91529Y106	758,563	19,175	SH		SOLE		19,175	0	0
URBAN OUTFITTERS INC	COM	917047102	1,232,154	44,450	SH		SOLE		44,450	0	0
US BANCORP DEL	COM NEW	902973304	95,892,279	2,659,980	SH		SOLE		2,657,880	0	2,100
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4,514,889	213,672	SH		SOLE		213,672	0	0
V F CORP	COM	918204108	2,797,334	122,101	SH		SOLE		120,101	0	2,000
VAIL RESORTS INC	COM	91879Q109	2,684,750	11,489	SH		SOLE		11,489	0	0
VALE S A	SPONSORED ADS	91912E105	713,493	45,215	SH		SOLE		45,215	0	0
VALERO ENERGY CORP	COM	91913Y100	38,590,047	276,433	SH		SOLE		276,433	0	0
VALLEY NATL BANCORP	COM	919794107	154,724	16,745	SH		SOLE		16,745	0	0
VALVOLINE INC	COM	92047W101	203,491	5,824	SH		SOLE		5,824	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,536,456	63,740	SH		SOLE		63,740	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	799,428	4,932	SH		SOLE		4,932	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,662,731	731,460	SH		SOLE		731,460	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	147,216	13,028	SH		SOLE		13,028	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,670,486	63,260	SH		SOLE		63,260	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,383,872	8,602	SH		SOLE		8,602	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	279,002	3,594	SH		SOLE		3,594	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	333,499	4,088	SH		SOLE		4,088	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,561,616	66,726	SH		SOLE		66,726	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,634,722	20,109	SH		SOLE		20,109	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,120,348	7,637	SH		SOLE		7,637	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	798,194	9,426	SH		SOLE		9,426	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,430,482	18,186	SH		SOLE		18,186	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,414,098	25,482	SH		SOLE		25,482	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,822,269	22,564	SH		SOLE		22,564	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,792,132	42,709	SH		SOLE		42,709	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,158,659	36,795	SH		SOLE		36,795	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	158,266,437	634,487	SH		SOLE		634,487	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,596,121	158,429	SH		SOLE		158,429	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	87,559,789	449,278	SH		SOLE		449,278	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	94,824,761	707,278	SH		SOLE		707,278	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	154,464,098	732,335	SH		SOLE		732,335	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	106,865,089	1,286,911	SH		SOLE		1,286,891	0	20
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	933,444,099	2,482,102	SH		SOLE		2,482,102	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	62,217,250	391,895	SH		SOLE		391,895	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	129,260,395	681,897	SH		SOLE		681,897	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	40,315,885	186,294	SH		SOLE		186,294	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	240,551,648	1,178,597	SH		SOLE		1,178,597	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	198,828,957	1,439,642	SH		SOLE		1,439,642	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	200,134,895	3,742,938	SH		SOLE		3,742,938	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	261,674,678	6,477,096	SH		SOLE		6,477,096	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,920,418	195,577	SH		SOLE		195,577	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,262,746	33,364	SH		SOLE		33,364	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	421,666	3,860	SH		SOLE		3,860	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,379,876	157,256	SH		SOLE		157,256	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,437,560	276,225	SH		SOLE		276,225	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,759,033	171,077	SH		SOLE		171,077	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,751,875	9,402	SH		SOLE		9,402	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,735,535	205,591	SH		SOLE		205,591	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,380,478	8,364	SH		SOLE		8,364	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	60,164,167	834,686	SH		SOLE		834,686	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,815,483	23,365	SH		SOLE		23,365	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,404,713	13,119	SH		SOLE		13,119	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	474,042,934	3,078,001	SH		SOLE		3,078,001	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,145,395	509,788	SH		SOLE		509,788	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	364,013,647	8,058,748	SH		SOLE		8,046,958	0	11,790
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	116,638,585	1,105,579	SH		SOLE		1,105,579	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	38,898,693	527,941	SH		SOLE		527,941	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,641,483	58,781	SH		SOLE		58,781	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,257,763	43,120	SH		SOLE		43,120	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,011,876	97,781	SH		SOLE		97,781	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	17,900,659	125,057	SH		SOLE		125,057	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,135,762	31,041	SH		SOLE		31,041	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,008,160	53,827	SH		SOLE		53,827	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,282,396	85,677	SH		SOLE		85,677	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	42,842,582	169,640	SH		SOLE		169,640	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,550,875	44,186	SH		SOLE		44,186	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,351,667	81,867	SH		SOLE		81,867	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24,813,495	318,571	SH		SOLE		318,571	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	34,408,824	144,296	SH		SOLE		144,296	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16,675,721	87,532	SH		SOLE		87,532	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	86,881,469	225,391	SH		SOLE		225,391	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,161,109	51,519	SH		SOLE		51,519	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,290,362	35,862	SH		SOLE		35,862	0	0
VEEVA SYS INC	CL A COM	922475108	3,807,945	20,719	SH		SOLE		20,719	0	0
VENTAS INC	COM	92276F100	948,541	21,881	SH		SOLE		21,881	0	0
VERICEL CORP	COM	92346J108	271,122	9,247	SH		SOLE		9,247	0	0
VERISIGN INC	COM	92343E102	1,417,390	6,707	SH		SOLE		6,707	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,116,766	16,245	SH		SOLE		16,245	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	143,282,855	3,684,311	SH		SOLE		3,642,801	0	41,510
VERRA MOBILITY CORP	CL A COM STK	92511U102	761,011	44,977	SH		SOLE		44,977	0	0
VERTEX INC	CL A	92538J106	277,163	13,396	SH		SOLE		13,396	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,028,112	38,176	SH		SOLE		38,176	0	0
VIATRIS INC	COM	92556V106	2,348,184	244,094	SH		SOLE		244,094	0	0
VIAVI SOLUTIONS INC	COM	925550105	220,737	20,382	SH		SOLE		20,382	0	0
VICI PPTYS INC	COM	925652109	9,819,827	301,037	SH		SOLE		300,901	0	136
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	294,000	10,500	SH		SOLE		10,500	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	664,064	43,746	SH		SOLE		43,746	0	0
VISA INC	COM CL A	92826C839	436,610,730	1,936,533	SH		SOLE		1,926,111	0	10,422
VISTEON CORP	COM NEW	92839U206	1,021,120	6,511	SH		SOLE		6,511	0	0
VMWARE INC	CL A COM	928563402	1,849,778	14,816	SH		SOLE		13,816	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,024,733	92,820	SH		SOLE		92,820	0	0
VONTIER CORPORATION	COM	928881101	948,534	34,694	SH		SOLE		34,694	0	0
VORNADO RLTY TR	SH BEN INT	929042109	364,792	23,734	SH		SOLE		23,734	0	0
VOYA FINANCIAL INC	COM	929089100	1,002,155	14,024	SH		SOLE		14,024	0	0
VULCAN MATLS CO	COM	929160109	1,809,958	10,550	SH		SOLE		10,550	0	0
WABTEC	COM	929740108	839,101	8,303	SH		SOLE		8,303	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,644,229	76,467	SH		SOLE		76,467	0	0
WALMART INC	COM	931142103	119,267,439	808,867	SH		SOLE		778,212	0	30,655
WARBY PARKER INC	CL A COM	93403J106	1,185,402	111,936	SH		SOLE		111,936	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,096,227	138,823	SH		SOLE		138,823	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,174,353	125,093	SH		SOLE		125,093	0	0
WASHINGTON FED INC	COM	938824109	1,201,216	39,881	SH		SOLE		39,881	0	0
WASHINGTON TR BANCORP INC	COM	940610108	419,143	12,093	SH		SOLE		12,093	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,446,870	103,882	SH		SOLE		103,882	0	0
WASTE MGMT INC DEL	COM	94106L109	54,872,929	336,293	SH		SOLE		336,293	0	0
WATERS CORP	COM	941848103	1,139,748	3,681	SH		SOLE		3,681	0	0
WATSCO INC	COM	942622200	23,705,783	74,509	SH		SOLE		74,509	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	806,421	4,791	SH		SOLE		4,791	0	0
WD 40 CO	COM	929236107	1,317,392	7,399	SH		SOLE		7,399	0	0
WEBSTER FINL CORP	COM	947890109	1,216,304	30,855	SH		SOLE		30,855	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,032,005	105,834	SH		SOLE		105,834	0	0
WELLS FARGO CO NEW	COM	949746101	66,216,913	1,771,453	SH		SOLE		1,771,453	0	0
WELLTOWER INC	COM	95040Q104	7,376,112	102,889	SH		SOLE		102,889	0	0
WENDYS CO	COM	95058W100	419,635	19,267	SH		SOLE		19,267	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	766,738	2,213	SH		SOLE		2,213	0	0
WESTAMERICA BANCORPORATION	COM	957090103	564,736	12,748	SH		SOLE		12,748	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,270,224	63,878	SH		SOLE		63,878	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,288,089	113,833	SH		SOLE		113,833	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,455,888	55,210	SH		SOLE		55,210	0	0
WESTERN UN CO	COM	959802109	315,824	28,325	SH		SOLE		28,325	0	0
WEWORK INC	CL A	96209A104	28,768	37,010	SH		SOLE		37,010	0	0
WEX INC	COM	96208T104	448,875	2,441	SH		SOLE		2,441	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,203,057	371,824	SH		SOLE		369,264	0	2,560
WHEATON PRECIOUS METALS CORP	COM	962879102	424,145	8,807	SH		SOLE		8,807	0	0
WHIRLPOOL CORP	COM	963320106	3,452,587	26,152	SH		SOLE		26,152	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,148,827	834	SH		SOLE		834	0	0
WILEY JOHN & SONS INC	CL A	968223206	712,127	18,368	SH		SOLE		18,368	0	0
WILLIAMS COS INC	COM	969457100	102,799,769	3,442,725	SH		SOLE		3,442,725	0	0
WILLIAMS SONOMA INC	COM	969904101	3,486,776	28,660	SH		SOLE		28,660	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,199,778	5,163	SH		SOLE		5,163	0	0
WINGSTOP INC	COM	974155103	1,778,707	9,689	SH		SOLE		9,689	0	0
WINTRUST FINL CORP	COM	97650W108	234,753	3,218	SH		SOLE		3,218	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	681,236	19,587	SH		SOLE		19,587	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,522,421	84,930	SH		SOLE		84,930	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,059,879	145,829	SH		SOLE		145,829	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18,175,829	480,080	SH		SOLE		480,080	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	404,875	8,842	SH		SOLE		8,842	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	464,461	15,402	SH		SOLE		15,402	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,723,453	33,128	SH		SOLE		33,128	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	257,797	5,509	SH		SOLE		5,509	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,111,671	59,534	SH		SOLE		59,534	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	282,220	8,948	SH		SOLE		8,948	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	314,791	6,330	SH		SOLE		6,330	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	16,832,968	360,449	SH		SOLE		360,449	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	640,236	10,506	SH		SOLE		10,506	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	15,981,262	405,410	SH		SOLE		405,410	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,319,790	61,083	SH		SOLE		61,083	0	0
WISDOMTREE TR	US ESG FUND	97717W596	313,090	7,263	SH		SOLE		7,263	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	644,832	7,838	SH		SOLE		7,838	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,644,601	91,248	SH		SOLE		91,248	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,172,359	49,688	SH		SOLE		49,688	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,101,331	51,277	SH		SOLE		51,277	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	8,276,438	166,394	SH		SOLE		166,394	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	252,599	6,727	SH		SOLE		6,727	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	51,775,552	830,535	SH		SOLE		830,535	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,209,030	77,347	SH		SOLE		77,347	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,083,809	48,214	SH		SOLE		48,214	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,538,577	58,402	SH		SOLE		58,402	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	230,798	3,936	SH		SOLE		3,936	0	0
WIX COM LTD	SHS	M98068105	1,265,065	12,676	SH		SOLE		12,676	0	0
WNS HLDGS LTD	SPON ADR	92932M101	833,499	8,946	SH		SOLE		8,946	0	0
WOLFSPEED INC	COM	977852102	474,979	7,313	SH		SOLE		7,313	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	206,066	12,086	SH		SOLE		12,086	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	631,763	28,166	SH		SOLE		28,166	0	0
WOODWARD INC	COM	980745103	873,798	8,974	SH		SOLE		8,974	0	0
WORKDAY INC	CL A	98138H101	14,919,417	72,235	SH		SOLE		72,235	0	0
WORKIVA INC	COM CL A	98139A105	654,810	6,394	SH		SOLE		6,394	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	744,955	8,163	SH		SOLE		8,163	0	0
WP CAREY INC	COM	92936U109	7,730,749	99,816	SH		SOLE		99,816	0	0
WSFS FINL CORP	COM	929328102	461,437	12,269	SH		SOLE		12,269	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	39,606,352	583,734	SH		SOLE		583,734	0	0
WYNN RESORTS LTD	COM	983134107	3,959,264	35,379	SH		SOLE		35,379	0	0
XCEL ENERGY INC	COM	98389B100	6,574,860	97,492	SH		SOLE		97,492	0	0
XOMETRY INC	CLASS A COM	98423F109	169,445	11,319	SH		SOLE		11,319	0	0
XP INC	CL A	G98239109	526,779	44,379	SH		SOLE		44,379	0	0
XPO INC	COM	983793100	827,454	25,939	SH		SOLE		25,939	0	0
XYLEM INC	COM	98419M100	8,576,815	81,918	SH		SOLE		81,918	0	0
YANDEX N V	SHS CLASS A	N97284108	411	16,811	SH		SOLE		16,811	0	0
YETI HLDGS INC	COM	98585X104	5,698,280	142,457	SH		SOLE		142,457	0	0
YEXT INC	COM	98585N106	125,977	13,109	SH		SOLE		13,109	0	0
YUM BRANDS INC	COM	988498101	51,584,901	390,558	SH		SOLE		390,558	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,438,573	22,694	SH		SOLE		22,694	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	63,755,502	200,489	SH		SOLE		200,489	0	0
ZIFF DAVIS INC	COM	48123V102	625,727	8,017	SH		SOLE		8,017	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	517,586	11,639	SH		SOLE		11,639	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,378,830	18,412	SH		SOLE		18,412	0	0
ZIONS BANCORPORATION N A	COM	989701107	359,489	12,011	SH		SOLE		12,011	0	0
ZIPRECRUITER INC	CL A	98980B103	335,904	21,073	SH		SOLE		21,073	0	0
ZOETIS INC	CL A	98978V103	54,984,619	330,357	SH		SOLE		330,357	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,083,602	14,675	SH		SOLE		14,675	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,030,975	41,723	SH		SOLE		41,723	0	0
ZSCALER INC	COM	98980G102	1,023,548	8,761	SH		SOLE		8,761	0	0