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	73,300	19,599	SH		SOLE		19,599	0	0
AAON INC	COM PAR $0.004	000360206	215,218	2,270	SH		SOLE		2,270	0	0
ABBOTT LABS	COM	002824100	196,226,865	1,799,916	SH		SOLE		1,799,916	0	0
ABBVIE INC	COM	00287Y109	315,725,112	2,343,391	SH		SOLE		2,329,681	0	13,710
ABCAM PLC	ADS	000380204	598,414	24,455	SH		SOLE		24,455	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	266,322	7,068	SH		SOLE		7,068	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	866,136	90,790	SH		SOLE		90,790	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	583,443	7,326	SH		SOLE		7,326	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	264,839	11,058	SH		SOLE		11,058	0	0
ACI WORLDWIDE INC	COM	004498101	585,853	25,285	SH		SOLE		25,285	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	115,017	13,011	SH		SOLE		13,011	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	41,858,968	496,548	SH		SOLE		496,548	0	0
ACUITY BRANDS INC	COM	00508Y102	474,057	2,907	SH		SOLE		2,907	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,175,693	58,078	SH		SOLE		58,078	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	356,910	21,232	SH		SOLE		21,232	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	126,556	10,399	SH		SOLE		10,399	0	0
ADECOAGRO S A	COM	L00849106	599,040	64,000	SH		SOLE		64,000	0	0
ADIENT PLC	ORD SHS	G0084W101	1,178,977	30,767	SH		SOLE		30,767	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,817,797	91,590	SH		SOLE		91,590	0	0
AES CORP	COM	00130H105	3,697,872	178,383	SH		SOLE		178,383	0	0
AFLAC INC	COM	001055102	4,559,071	65,316	SH		SOLE		65,316	0	0
AGCO CORP	COM	001084102	509,877	3,880	SH		SOLE		3,880	0	0
AGILYSYS INC	COM	00847J105	341,072	4,969	SH		SOLE		4,969	0	0
AGNC INVT CORP	COM	00123Q104	859,277	84,825	SH		SOLE		84,825	0	0
AGNICO EAGLE MINES LTD	COM	008474108	362,258	7,248	SH		SOLE		7,248	0	0
AGREE RLTY CORP	COM	008492100	2,510,372	38,391	SH		SOLE		38,391	0	0
AIR LEASE CORP	CL A	00912X302	2,091,513	49,976	SH		SOLE		49,976	0	0
ALAMO GROUP INC	COM	011311107	408,787	2,223	SH		SOLE		2,223	0	0
ALASKA AIR GROUP INC	COM	011659109	1,842,269	34,642	SH		SOLE		33,142	0	1,500
ALBANY INTL CORP	CL A	012348108	1,755,603	18,821	SH		SOLE		18,821	0	0
ALCON AG	ORD SHS	H01301128	3,643,352	43,981	SH		SOLE		43,981	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	839,931	100,111	SH		SOLE		100,111	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	49,258,596	434,035	SH		SOLE		434,015	0	20
ALGONQUIN PWR UTILS CORP	COM	015857105	145,505	17,581	SH		SOLE		17,581	0	0
ALIGHT INC	COM CL A	01626W101	109,374	11,837	SH		SOLE		11,837	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,751,242	56,251	SH		SOLE		56,251	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	341,304	7,561	SH		SOLE		7,561	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,391,031	74,348	SH		SOLE		74,348	0	0
ALLIANT ENERGY CORP	COM	018802108	1,632,763	31,112	SH		SOLE		31,112	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	386,617	6,848	SH		SOLE		6,848	0	0
ALLSTATE CORP	COM	020002101	5,711,899	52,384	SH		SOLE		52,384	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	15,069,214	384,321	SH		SOLE		384,321	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,558,872	24,520	SH		SOLE		24,520	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	332,570	7,560	SH		SOLE		7,560	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,002,396	27,313	SH		SOLE		27,313	0	0
ALTAIR ENGR INC	COM CL A	021369103	318,225	4,196	SH		SOLE		4,196	0	0
ALTICE USA INC	CL A	02156K103	166,487	55,128	SH		SOLE		55,128	0	0
ALTRIA GROUP INC	COM	02209S103	14,793,042	326,557	SH		SOLE		326,557	0	0
AMBEV SA	SPONSORED ADR	02319V103	523,460	164,610	SH		SOLE		164,610	0	0
AMCOR PLC	ORD	G0250X107	5,166,074	517,643	SH		SOLE		517,643	0	0
AMDOCS LTD	SHS	G02602103	2,145,872	21,708	SH		SOLE		21,708	0	0
AMEREN CORP	COM	023608102	955,776	11,703	SH		SOLE		11,703	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	646,967	29,897	SH		SOLE		29,897	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	223,389	12,452	SH		SOLE		12,452	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	18,106,808	336,495	SH		SOLE		336,495	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	533,648	10,336	SH		SOLE		10,336	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	5,210,809	114,197	SH		SOLE		114,197	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	650,483	14,902	SH		SOLE		14,902	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	33,635,237	585,980	SH		SOLE		585,980	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,028,485	35,241	SH		SOLE		35,241	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,482,261	36,206	SH		SOLE		36,206	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	62,715,213	834,090	SH		SOLE		834,090	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	478,069	8,961	SH		SOLE		8,961	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	463,244	6,703	SH		SOLE		6,703	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	18,243,021	235,060	SH		SOLE		235,060	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	292,530	24,791	SH		SOLE		24,791	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,106,544	31,214	SH		SOLE		31,214	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,249,885	125,997	SH		SOLE		125,997	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	312,201	4,088	SH		SOLE		4,088	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,939,909	60,059	SH		SOLE		60,059	0	0
AMERIPRISE FINL INC	COM	03076C106	12,059,948	36,308	SH		SOLE		36,308	0	0
AMERIS BANCORP	COM	03076K108	508,975	14,878	SH		SOLE		14,878	0	0
AMETEK INC	COM	031100100	4,465,960	27,588	SH		SOLE		27,588	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	155,216	12,358	SH		SOLE		12,358	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	557,058	5,105	SH		SOLE		5,105	0	0
AMPHENOL CORP NEW	CL A	032095101	5,195,541	61,160	SH		SOLE		61,160	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	223,928	9,843	SH		SOLE		9,843	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,801,310	31,758	SH		SOLE		31,758	0	0
ANIKA THERAPEUTICS INC	COM	035255108	471,303	18,141	SH		SOLE		18,141	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	340,448	17,014	SH		SOLE		17,014	0	0
ANSYS INC	COM	03662Q105	2,757,094	8,348	SH		SOLE		8,348	0	0
AON PLC	SHS CL A	G0403H108	14,244,267	41,264	SH		SOLE		41,264	0	0
APA CORPORATION	COM	03743Q108	2,274,579	66,567	SH		SOLE		66,567	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,009,412	27,969	SH		SOLE		27,969	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	197,093	23,133	SH		SOLE		23,133	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,756,044	22,862	SH		SOLE		22,862	0	0
APPFOLIO INC	COM CL A	03783C100	859,151	4,991	SH		SOLE		4,991	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	344,905	22,826	SH		SOLE		22,826	0	0
ARAMARK	COM	03852U106	417,722	9,703	SH		SOLE		9,703	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,293,558	154,761	SH		SOLE		154,761	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,893,090	78,732	SH		SOLE		78,732	0	0
ARCH RESOURCES INC	CL A	03940R107	820,893	7,280	SH		SOLE		7,280	0	0
ARCHROCK INC	COM	03957W106	104,082	10,154	SH		SOLE		10,154	0	0
ARES CAPITAL CORP	COM	04010L103	16,924,947	900,742	SH		SOLE		900,742	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	73,805,984	766,020	SH		SOLE		766,020	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	770,225	22,594	SH		SOLE		22,594	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,740,573	62,088	SH		SOLE		62,088	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	389,280	35,681	SH		SOLE		35,681	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,046,723	14,249	SH		SOLE		14,249	0	0
ARROW ELECTRS INC	COM	042735100	3,851,884	26,893	SH		SOLE		26,893	0	0
ARROW FINL CORP	COM	042744102	620,473	30,808	SH		SOLE		30,808	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	389,460	9,907	SH		SOLE		9,907	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	556,853	71,483	SH		SOLE		71,483	0	0
ASGN INC	COM	00191U102	2,352,849	31,110	SH		SOLE		31,110	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	508,361	3,033	SH		SOLE		3,033	0	0
ASSURANT INC	COM	04621X108	2,426,249	19,299	SH		SOLE		19,299	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,333,374	23,896	SH		SOLE		23,896	0	0
ASTRA SPACE INC	COM CL A	04634X103	4,128	11,200	SH		SOLE		11,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,707,685	233,445	SH		SOLE		233,445	0	0
ATKORE INC	COM	047649108	8,575,608	54,993	SH		SOLE		54,993	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	513,054	19,771	SH		SOLE		19,771	0	0
ATLASSIAN CORPORATION	CL A	049468101	67,631,961	403,027	SH		SOLE		403,027	0	0
ATMOS ENERGY CORP	COM	049560105	1,768,233	15,199	SH		SOLE		15,199	0	0
ATRICURE INC	COM	04963C209	740,175	14,995	SH		SOLE		14,995	0	0
AUTOZONE INC	COM	053332102	7,103,583	2,849	SH		SOLE		2,849	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	8,240,000	500,000	SH		SOLE		500,000	0	0
AVIENT CORPORATION	COM	05368V106	436,429	10,671	SH		SOLE		10,671	0	0
AXONICS INC	COM	05465P101	239,329	4,742	SH		SOLE		4,742	0	0
AXOS FINANCIAL INC	COM	05465C100	387,498	9,825	SH		SOLE		9,825	0	0
AZEK CO INC	CL A	05478C105	482,701	15,936	SH		SOLE		15,936	0	0
AZENTA INC	COM	114340102	1,586,806	33,993	SH		SOLE		33,993	0	0
B. RILEY FINANCIAL INC	COM	05580M108	7,295,647	158,670	SH		SOLE		158,670	0	0
BADGER METER INC	COM	056525108	630,354	4,272	SH		SOLE		4,272	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	451,909	33,450	SH		SOLE		33,450	0	0
BALCHEM CORP	COM	057665200	278,557	2,066	SH		SOLE		2,066	0	0
BANCFIRST CORP	COM	05945F103	293,390	3,189	SH		SOLE		3,189	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	826,101	107,565	SH		SOLE		107,565	0	0
BANK HAWAII CORP	COM	062540109	3,879,785	94,101	SH		SOLE		94,101	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,993,307	49,634	SH		SOLE		49,634	0	0
BARCLAYS PLC	ADR	06738E204	1,530,603	194,733	SH		SOLE		194,733	0	0
BARRICK GOLD CORP	COM	067901108	550,106	32,493	SH		SOLE		32,493	0	0
BCE INC	COM NEW	05534B760	6,902,893	151,412	SH		SOLE		151,412	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	463,223	2,598	SH		SOLE		2,598	0	0
BERKLEY W R CORP	COM	084423102	1,448,836	24,326	SH		SOLE		24,326	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	32,104,220	62	SH		SOLE		62	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	313,391,276	919,036	SH		SOLE		893,720	0	25,316
BERRY GLOBAL GROUP INC	COM	08579W103	3,613,377	56,161	SH		SOLE		56,161	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,449,944	124,852	SH		SOLE		78,727	0	46,125
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	490,555	49,302	SH		SOLE		49,302	0	0
BILL HOLDINGS INC	COM	090043100	476,865	4,081	SH		SOLE		4,081	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	206,230	29,294	SH		SOLE		29,294	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	308,671	13,967	SH		SOLE		13,967	0	0
BIONTECH SE	SPONSORED ADS	09075V102	492,269	4,561	SH		SOLE		4,561	0	0
BIO-TECHNE CORP	COM	09073M104	638,958	7,827	SH		SOLE		7,827	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	915,220	14,525	SH		SOLE		14,525	0	0
BLACK KNIGHT INC	COM	09215C105	1,192,271	19,961	SH		SOLE		19,961	0	0
BLACKLINE INC	COM	09239B109	415,813	7,726	SH		SOLE		7,726	0	0
BLACKROCK CAP INVT CORP	COM	092533108	32,800	10,000	SH		SOLE		10,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	151,547	12,587	SH		SOLE		12,587	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	250,793	5,135	SH		SOLE		5,135	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,150,087	130,943	SH		SOLE		130,943	0	0
BLACKROCK INC	COM	09247X101	72,520,711	104,929	SH		SOLE		104,929	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,099,065	60,688	SH		SOLE		60,688	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,644,366	127,072	SH		SOLE		127,072	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	484,425	17,706	SH		SOLE		17,706	0	0
BLEND LABS INC	CL A	09352U108	231,516	244,421	SH		SOLE		244,421	0	0
BLOCK INC	CL A	852234103	4,977,952	74,778	SH		SOLE		74,778	0	0
BLOOM ENERGY CORP	COM CL A	093712107	867,368	53,050	SH		SOLE		53,050	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	250,462	3,963	SH		SOLE		3,963	0	0
BOEING CO	COM	097023105	47,461,149	224,764	SH		SOLE		224,014	0	750
BOISE CASCADE CO DEL	COM	09739D100	430,608	4,766	SH		SOLE		4,766	0	0
BOOKING HOLDINGS INC	COM	09857L108	69,795,430	25,847	SH		SOLE		25,847	0	0
BOOT BARN HLDGS INC	COM	099406100	240,284	2,837	SH		SOLE		2,837	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,464,086	31,040	SH		SOLE		31,040	0	0
BOSTON PROPERTIES INC	COM	101121101	2,530,734	43,944	SH		SOLE		43,944	0	0
BOYD GAMING CORP	COM	103304101	4,677,359	67,426	SH		SOLE		67,426	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	114,346	24,590	SH		SOLE		24,590	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	478,692	15,250	SH		SOLE		15,250	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	628,845	6,802	SH		SOLE		6,802	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	223,631	33,229	SH		SOLE		33,229	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	155,002	21,588	SH		SOLE		21,588	0	0
BRINKS CO	COM	109696104	253,696	3,740	SH		SOLE		3,740	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,685,376	573,657	SH		SOLE		572,157	0	1,500
BRISTOW GROUP INC	COM	11040G103	450,055	15,665	SH		SOLE		15,665	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,963,777	119,391	SH		SOLE		119,391	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,250,619	13,588	SH		SOLE		13,588	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	924,353	28,284	SH		SOLE		28,284	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,100,290	121,639	SH		SOLE		121,639	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21,390,328	586,036	SH		SOLE		586,036	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	24,035,213	527,319	SH		SOLE		527,319	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	311,888	9,875	SH		SOLE		9,875	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,209,438	41,012	SH		SOLE		41,012	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	152,557	17,455	SH		SOLE		17,455	0	0
BROWN & BROWN INC	COM	115236101	1,287,668	18,705	SH		SOLE		18,705	0	0
BRP INC	COM SUN VTG	05577W200	263,502	3,113	SH		SOLE		3,113	0	0
BRUNSWICK CORP	COM	117043109	1,946,888	22,471	SH		SOLE		22,471	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,600,808	92,653	SH		SOLE		92,653	0	0
BURLINGTON STORES INC	COM	122017106	647,975	4,117	SH		SOLE		4,117	0	0
BWX TECHNOLOGIES INC	COM	05605H100	654,253	9,141	SH		SOLE		9,141	0	0
C & F FINL CORP	COM	12466Q104	204,060	3,800	SH		SOLE		3,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,248,221	23,829	SH		SOLE		23,829	0	0
CABALETTA BIO INC	COM	12674W109	302,804	23,455	SH		SOLE		23,455	0	0
CABLE ONE INC	COM	12685J105	1,111,957	1,692	SH		SOLE		1,692	0	0
CACI INTL INC	CL A	127190304	377,310	1,107	SH		SOLE		1,107	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,934,721	266,761	SH		SOLE		266,761	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,008,266	36,817	SH		SOLE		36,817	0	0
CAMECO CORP	COM	13321L108	614,263	19,606	SH		SOLE		19,606	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,245,978	29,193	SH		SOLE		29,193	0	0
CANADIAN NAT RES LTD	COM	136385101	897,596	15,954	SH		SOLE		15,954	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,900,556	154,526	SH		SOLE		154,226	0	300
CAPITAL SOUTHWEST CORP	COM	140501107	906,923	45,990	SH		SOLE		45,990	0	0
CARLISLE COS INC	COM	142339100	14,628,780	57,026	SH		SOLE		57,026	0	0
CARLYLE GROUP INC	COM	14316J108	1,350,170	42,259	SH		SOLE		42,259	0	0
CARLYLE SECURED LENDING INC	COM	872280102	190,736	13,100	SH		SOLE		13,100	0	0
CARMAX INC	COM	143130102	1,526,102	18,233	SH		SOLE		18,233	0	0
CARNIVAL CORP	COMMON STOCK	143658300	737,006	39,140	SH		SOLE		39,140	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	995,971	17,744	SH		SOLE		17,744	0	0
CARTERS INC	COM	146229109	328,507	4,525	SH		SOLE		4,525	0	0
CASELLA WASTE SYS INC	CL A	147448104	810,794	8,964	SH		SOLE		8,964	0	0
CASEYS GEN STORES INC	COM	147528103	1,477,911	6,060	SH		SOLE		6,060	0	0
CATHAY GEN BANCORP	COM	149150104	1,124,976	34,948	SH		SOLE		34,948	0	0
CAVCO INDS INC DEL	COM	149568107	737,500	2,500	SH		SOLE		2,500	0	0
CBIZ INC	COM	124805102	377,063	7,077	SH		SOLE		7,077	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,273,084	16,470	SH		SOLE		16,470	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	489,663	93,626	SH		SOLE		93,626	0	0
CDW CORP	COM	12514G108	10,281,058	56,028	SH		SOLE		56,028	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	289,350	7,239	SH		SOLE		7,239	0	0
CELANESE CORP DEL	COM	150870103	5,675,058	49,007	SH		SOLE		49,007	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,034,931	6,937	SH		SOLE		6,937	0	0
CENTENE CORP DEL	COM	15135B101	7,366,552	109,215	SH		SOLE		109,215	0	0
CENTERPOINT ENERGY INC	COM	15189T107	30,152,063	1,034,376	SH		SOLE		1,034,376	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	303,577	8,326	SH		SOLE		8,326	0	0
CENTURY CASINOS INC	COM	156492100	86,769	12,221	SH		SOLE		12,221	0	0
CF INDS HLDGS INC	COM	125269100	1,257,030	18,108	SH		SOLE		18,108	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,592,618	51,309	SH		SOLE		51,309	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	327,348	37,241	SH		SOLE		37,241	0	0
CHARLES RIV LABS INTL INC	COM	159864107	925,323	4,401	SH		SOLE		4,401	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,793,868	4,883	SH		SOLE		4,883	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,569,930	36,379	SH		SOLE		36,379	0	0
CHEESECAKE FACTORY INC	COM	163072101	683,574	19,768	SH		SOLE		19,768	0	0
CHEMED CORP NEW	COM	16359R103	441,773	816	SH		SOLE		816	0	0
CHEMOURS CO	COM	163851108	239,564	6,494	SH		SOLE		6,494	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	57,045,023	374,409	SH		SOLE		374,409	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	350,249	7,591	SH		SOLE		7,591	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	164,520	28,513	SH		SOLE		28,513	0	0
CHOICE HOTELS INTL INC	COM	169905106	258,964	2,204	SH		SOLE		2,204	0	0
CHUBB LIMITED	COM	H1467J104	160,699,812	834,544	SH		SOLE		833,794	0	750
CHURCH & DWIGHT CO INC	COM	171340102	7,272,284	72,556	SH		SOLE		72,556	0	0
CHURCHILL DOWNS INC	COM	171484108	1,013,024	7,279	SH		SOLE		7,279	0	0
CINCINNATI FINL CORP	COM	172062101	3,686,193	37,877	SH		SOLE		37,877	0	0
CINTAS CORP	COM	172908105	149,360,030	300,475	SH		SOLE		300,465	0	10
CIRRUS LOGIC INC	COM	172755100	375,886	4,640	SH		SOLE		4,640	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,575,841	252,141	SH		SOLE		252,141	0	0
CLARIVATE PLC	ORD SHS	G21810109	689,943	72,397	SH		SOLE		72,397	0	0
CLEAN HARBORS INC	COM	184496107	1,226,977	7,462	SH		SOLE		7,462	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	252,646	7,287	SH		SOLE		7,287	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	549,229	34,608	SH		SOLE		34,608	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	181,125	10,807	SH		SOLE		10,807	0	0
CLOUDFLARE INC	CL A COM	18915M107	629,883	9,636	SH		SOLE		9,636	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	62,704	10,049	SH		SOLE		10,049	0	0
CMS ENERGY CORP	COM	125896100	1,042,728	17,749	SH		SOLE		17,749	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	754,115	9,052	SH		SOLE		9,052	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	268,472	3,990	SH		SOLE		3,990	0	0
COGNEX CORP	COM	192422103	905,282	16,160	SH		SOLE		16,160	0	0
COHEN & STEERS INC	COM	19247A100	828,074	14,280	SH		SOLE		14,280	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	721,307	30,538	SH		SOLE		30,538	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	369,858	31,884	SH		SOLE		31,884	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	185,575	16,250	SH		SOLE		16,250	0	0
COHERENT CORP	COM	19247G107	384,491	7,542	SH		SOLE		7,542	0	0
COHU INC	COM	192576106	638,329	15,359	SH		SOLE		15,359	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,047,389	98,496	SH		SOLE		98,496	0	0
COLUMBIA BKG SYS INC	COM	197236102	658,480	32,469	SH		SOLE		32,469	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	372,755	14,421	SH		SOLE		14,421	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	290,558	5,545	SH		SOLE		5,545	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	219,748	2,845	SH		SOLE		2,845	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	619,906	15,250	SH		SOLE		15,250	0	0
COMERICA INC	COM	200340107	446,275	10,535	SH		SOLE		10,535	0	0
COMFORT SYS USA INC	COM	199908104	2,393,268	14,575	SH		SOLE		14,575	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,353,652	27,796	SH		SOLE		27,796	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	417,583	74,171	SH		SOLE		74,171	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	392,060	11,873	SH		SOLE		11,873	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	215,048	13,250	SH		SOLE		13,250	0	0
COMPASS INC	CL A	20464U100	67,813	19,375	SH		SOLE		19,375	0	0
CONAGRA BRANDS INC	COM	205887102	1,867,847	55,393	SH		SOLE		55,393	0	0
CONCENTRIX CORP	COM	20602D101	1,476,211	18,281	SH		SOLE		18,281	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,160,230	61,179	SH		SOLE		61,179	0	0
CONMED CORP	COM	207410101	1,763,053	12,974	SH		SOLE		12,974	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	93,208,330	378,696	SH		SOLE		378,696	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,374,221	25,934	SH		SOLE		25,934	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	706,777	22,516	SH		SOLE		22,516	0	0
COOPER COS INC	COM NEW	216648402	678,322	1,769	SH		SOLE		1,769	0	0
COPA HOLDINGS SA	CL A	P31076105	771,238	6,974	SH		SOLE		6,974	0	0
COPART INC	COM	217204106	3,802,180	41,686	SH		SOLE		41,686	0	0
CORNING INC	COM	219350105	8,718,103	248,804	SH		SOLE		248,804	0	0
CORVEL CORP	COM	221006109	273,609	1,414	SH		SOLE		1,414	0	0
COSTAR GROUP INC	COM	22160N109	3,451,420	38,780	SH		SOLE		38,780	0	0
COSTCO WHSL CORP NEW	COM	22160K105	225,969,323	419,721	SH		SOLE		419,221	0	500
COTERRA ENERGY INC	COM	127097103	3,176,417	125,550	SH		SOLE		125,550	0	0
COUPANG INC	CL A	22266T109	13,408,562	770,607	SH		SOLE		770,607	0	0
COUSINS PPTYS INC	COM NEW	222795502	887,365	38,919	SH		SOLE		38,919	0	0
CRANE COMPANY	COMMON STOCK	224408104	906,261	10,169	SH		SOLE		10,169	0	0
CRANE NXT CO	COM	224441105	576,787	10,219	SH		SOLE		10,219	0	0
CREDICORP LTD	COM	G2519Y108	504,338	3,416	SH		SOLE		3,416	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	276,848	10,455	SH		SOLE		10,455	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	348,759	19,354	SH		SOLE		19,354	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	373,387	6,651	SH		SOLE		6,651	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	544,275	19,383	SH		SOLE		19,383	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	27,140,989	184,796	SH		SOLE		184,796	0	0
CROWN CASTLE INC	COM	22822V101	126,961,190	1,114,281	SH		SOLE		1,114,261	0	20
CROWN HLDGS INC	COM	228368106	2,296,633	26,438	SH		SOLE		26,438	0	0
CRYOPORT INC	COM PAR $0.001	229050307	338,671	19,633	SH		SOLE		19,633	0	0
CUBESMART	COM	229663109	6,841,032	153,180	SH		SOLE		153,180	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,449,068	22,776	SH		SOLE		22,776	0	0
CURTISS WRIGHT CORP	COM	231561101	424,038	2,309	SH		SOLE		2,309	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	772,739	4,943	SH		SOLE		4,943	0	0
D R HORTON INC	COM	23331A109	49,435,604	406,242	SH		SOLE		406,242	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,035,435	18,168	SH		SOLE		18,168	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	465,785	17,406	SH		SOLE		17,406	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,062,932	58,324	SH		SOLE		58,324	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	227,188	10,053	SH		SOLE		10,053	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	371,444	6,803	SH		SOLE		6,803	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,902,460	61,053	SH		SOLE		61,053	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,666,625	41,645	SH		SOLE		41,645	0	0
DESCARTES SYS GROUP INC	COM	249906108	352,591	4,401	SH		SOLE		4,401	0	0
DESKTOP METAL INC	COM CL A	25058X105	19,534	11,036	SH		SOLE		11,036	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	81,615,096	621,309	SH		SOLE		621,309	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,607,922	27,293	SH		SOLE		27,293	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	178,556	19,241	SH		SOLE		19,241	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,237,136	351,114	SH		SOLE		351,114	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	794,280	24,179	SH		SOLE		24,179	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,208,771	227,261	SH		SOLE		227,261	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	261,806	11,070	SH		SOLE		11,070	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	525,776	16,966	SH		SOLE		16,966	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,042,780	296,235	SH		SOLE		296,235	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,651,116	75,812	SH		SOLE		75,812	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,765,020	109,131	SH		SOLE		109,131	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,732,766	49,868	SH		SOLE		49,868	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	652,464	14,065	SH		SOLE		14,065	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	513,822	22,043	SH		SOLE		22,043	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	238,561	3,099	SH		SOLE		3,099	0	0
DISCOVER FINL SVCS	COM	254709108	4,756,645	40,707	SH		SOLE		40,707	0	0
DOCUSIGN INC	COM	256163106	6,648,750	130,138	SH		SOLE		130,138	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	451,124	5,391	SH		SOLE		5,391	0	0
DOLLAR GEN CORP NEW	COM	256677105	27,594,206	162,529	SH		SOLE		145,690	0	16,839
DOLLAR TREE INC	COM	256746108	1,820,011	12,683	SH		SOLE		12,683	0	0
DOMINION ENERGY INC	COM	25746U109	6,090,358	117,597	SH		SOLE		117,597	0	0
DOMINOS PIZZA INC	COM	25754A201	904,776	2,685	SH		SOLE		2,685	0	0
DONALDSON INC	COM	257651109	1,015,889	16,252	SH		SOLE		16,252	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	540,851	11,879	SH		SOLE		11,879	0	0
DOORDASH INC	CL A	25809K105	5,369,728	70,266	SH		SOLE		70,266	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	274,733	9,170	SH		SOLE		9,170	0	0
DORMAN PRODS INC	COM	258278100	600,527	7,618	SH		SOLE		7,618	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,228,237	31,558	SH		SOLE		31,558	0	0
DOVER CORP	COM	260003108	4,910,873	33,260	SH		SOLE		33,260	0	0
DOW INC	COM	260557103	53,908,827	1,012,182	SH		SOLE		1,008,935	0	3,247
DOXIMITY INC	CL A	26622P107	513,804	15,103	SH		SOLE		15,103	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	740,373	27,865	SH		SOLE		27,865	0	0
DROPBOX INC	CL A	26210C104	3,096,067	116,088	SH		SOLE		116,088	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	235,558	4,752	SH		SOLE		4,752	0	0
DUOLINGO INC	CL A COM	26603R106	822,906	5,757	SH		SOLE		5,757	0	0
DYNATRACE INC	COM NEW	268150109	205,365	3,990	SH		SOLE		3,990	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,647,973	92,427	SH		SOLE		92,427	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,509,814	48,152	SH		SOLE		48,152	0	0
EAGLE MATLS INC	COM	26969P108	931,607	4,997	SH		SOLE		4,997	0	0
EAST WEST BANCORP INC	COM	27579R104	3,155,465	59,774	SH		SOLE		59,774	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	350,516	24,174	SH		SOLE		24,174	0	0
EASTGROUP PPTYS INC	COM	277276101	3,147,534	18,131	SH		SOLE		18,131	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,293,017	144,748	SH		SOLE		144,748	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	193,440	15,500	SH		SOLE		15,500	0	0
EDISON INTL	COM	281020107	805,652	11,600	SH		SOLE		11,600	0	0
ELASTIC N V	ORD SHS	N14506104	325,217	5,072	SH		SOLE		5,072	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	587,135	30,580	SH		SOLE		30,580	0	0
EMCOR GROUP INC	COM	29084Q100	3,452,253	18,683	SH		SOLE		18,683	0	0
EMERSON ELEC CO	COM	291011104	120,273,681	1,330,608	SH		SOLE		1,330,608	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	300,574	40,130	SH		SOLE		40,130	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	425,597	6,286	SH		SOLE		6,286	0	0
ENCORE WIRE CORP	COM	292562105	6,514,429	35,037	SH		SOLE		35,037	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	548,227	16,326	SH		SOLE		16,326	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,385,576	896,502	SH		SOLE		896,502	0	0
ENHABIT INC	COM	29332G102	231,851	20,161	SH		SOLE		20,161	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	586,827	55,361	SH		SOLE		55,361	0	0
ENOVIS CORPORATION	COM	194014502	327,846	5,113	SH		SOLE		5,113	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	371,245	1,520	SH		SOLE		1,520	0	0
ENTEGRIS INC	COM	29362U104	4,014,137	36,222	SH		SOLE		36,222	0	0
ENTERGY CORP NEW	COM	29364G103	2,374,898	24,390	SH		SOLE		24,390	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,102,530	724,954	SH		SOLE		724,954	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	58,695	27,950	SH		SOLE		27,950	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	306,658	9,062	SH		SOLE		9,062	0	0
EPR PPTYS	COM SH BEN INT	26884U109	384,007	8,205	SH		SOLE		8,205	0	0
EQT CORP	COM	26884L109	12,751,999	310,041	SH		SOLE		310,041	0	0
EQUIFAX INC	COM	294429105	412,749	1,754	SH		SOLE		1,754	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,439,188	52,989	SH		SOLE		52,989	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	225,453	23,583	SH		SOLE		23,583	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,576,393	53,467	SH		SOLE		53,467	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,151,580	17,456	SH		SOLE		17,456	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,170,597	49,728	SH		SOLE		49,728	0	0
ESSENTIAL UTILS INC	COM	29670G102	352,645	8,836	SH		SOLE		8,836	0	0
ESSEX PPTY TR INC	COM	297178105	2,504,955	10,691	SH		SOLE		10,691	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	330,083	4,811	SH		SOLE		4,811	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	954,990	17,933	SH		SOLE		17,933	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,411,463	186,071	SH		SOLE		186,071	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	223,339	5,230	SH		SOLE		5,230	0	0
EURONET WORLDWIDE INC	COM	298736109	895,181	7,627	SH		SOLE		7,627	0	0
EVENTBRITE INC	COM CL A	29975E109	285,841	29,931	SH		SOLE		29,931	0	0
EVERBRIDGE INC	COM	29978A104	272,416	10,127	SH		SOLE		10,127	0	0
EVERCORE INC	CLASS A	29977A105	5,893,797	47,688	SH		SOLE		47,688	0	0
EVERGY INC	COM	30034W106	699,647	11,976	SH		SOLE		11,976	0	0
EVERTEC INC	COM	30040P103	931,899	25,303	SH		SOLE		25,303	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,154,731	107,450	SH		SOLE		107,450	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,835,838	31,350	SH		SOLE		31,350	0	0
EXELIXIS INC	COM	30161Q104	262,629	13,743	SH		SOLE		13,743	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,383,782	58,358	SH		SOLE		58,358	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,055,269	66,501	SH		SOLE		49,266	0	17,235
EXPONENT INC	COM	30214U102	690,408	7,398	SH		SOLE		7,398	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	73,990,440	497,081	SH		SOLE		497,081	0	0
F5 INC	COM	315616102	3,621,544	24,761	SH		SOLE		24,761	0	0
FACTSET RESH SYS INC	COM	303075105	2,199,422	5,490	SH		SOLE		5,490	0	0
FAIR ISAAC CORP	COM	303250104	2,529,590	3,126	SH		SOLE		3,126	0	0
FARMLAND PARTNERS INC	COM	31154R109	157,033	12,861	SH		SOLE		12,861	0	0
FASTENAL CO	COM	311900104	56,591,767	959,345	SH		SOLE		959,345	0	0
FATE THERAPEUTICS INC	COM	31189P102	644,190	135,334	SH		SOLE		135,334	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,370,417	9,534	SH		SOLE		9,534	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	308,808	3,191	SH		SOLE		3,191	0	0
FEDERAL SIGNAL CORP	COM	313855108	697,241	10,889	SH		SOLE		10,889	0	0
FEDERATED HERMES INC	CL B	314211103	758,335	21,153	SH		SOLE		21,153	0	0
FEDEX CORP	COM	31428X106	26,166,891	105,554	SH		SOLE		104,554	0	1,000
FERGUSON PLC NEW	SHS	G3421J106	6,544,691	41,604	SH		SOLE		41,604	0	0
FERRARI N V	COM	N3167Y103	9,704,522	29,702	SH		SOLE		29,702	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	567,574	10,495	SH		SOLE		10,495	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,797,374	271,700	SH		SOLE		271,700	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	575,713	7,852	SH		SOLE		7,852	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,022,804	95,418	SH		SOLE		95,418	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	493,884	8,684	SH		SOLE		8,684	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	229,404	1,756	SH		SOLE		1,756	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	345,891	13,786	SH		SOLE		13,786	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	269,240	6,368	SH		SOLE		6,368	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	253,327	5,159	SH		SOLE		5,159	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,517,360	42,149	SH		SOLE		42,149	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,464,618	99,902	SH		SOLE		99,902	0	0
FIFTH THIRD BANCORP	COM	316773100	685,131	26,140	SH		SOLE		26,140	0	0
FIRST AMERN FINL CORP	COM	31847R102	438,058	7,683	SH		SOLE		7,683	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,715,124	1,336	SH		SOLE		1,336	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	481,767	16,910	SH		SOLE		16,910	0	0
FIRST HAWAIIAN INC	COM	32051X108	336,382	18,678	SH		SOLE		18,678	0	0
FIRST HORIZON CORPORATION	COM	320517105	758,569	67,309	SH		SOLE		67,309	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,095,973	58,814	SH		SOLE		58,814	0	0
FIRST SOLAR INC	COM	336433107	1,230,833	6,475	SH		SOLE		6,475	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,806,224	23,785	SH		SOLE		23,785	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	316,007	5,044	SH		SOLE		5,044	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	245,880	6,522	SH		SOLE		6,522	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	691,648	6,386	SH		SOLE		6,386	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	23,381,917	514,907	SH		SOLE		514,907	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,085,479	12,311	SH		SOLE		12,311	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,531,753	39,875	SH		SOLE		39,875	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,937,718	39,128	SH		SOLE		39,128	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	28,124,247	172,552	SH		SOLE		172,552	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	985,187	21,002	SH		SOLE		21,002	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	736,483	42,157	SH		SOLE		42,157	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,327,097	45,487	SH		SOLE		45,487	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,272,134	21,687	SH		SOLE		21,687	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	540,197	20,520	SH		SOLE		20,520	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,692,193	247,859	SH		SOLE		247,859	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	906,129	5,917	SH		SOLE		5,917	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	279,761	5,175	SH		SOLE		5,175	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	30,085,169	638,751	SH		SOLE		638,751	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,221,579	113,797	SH		SOLE		113,797	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	254,634	11,775	SH		SOLE		11,775	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	660,319	7,860	SH		SOLE		7,860	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,110,872	62,066	SH		SOLE		62,066	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	31,093,811	290,868	SH		SOLE		290,868	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	804,524	5,467	SH		SOLE		5,467	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	29,333,765	731,698	SH		SOLE		731,698	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	668,145	25,688	SH		SOLE		25,688	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	303,807	1,210	SH		SOLE		1,210	0	0
FLEX LTD	ORD	Y2573F102	28,945,714	1,047,240	SH		SOLE		1,047,240	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	477,098	7,351	SH		SOLE		7,351	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,148,321	28,658	SH		SOLE		28,658	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,648,615	9,780	SH		SOLE		9,780	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	521,606	10,704	SH		SOLE		10,704	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	603,179	10,790	SH		SOLE		10,790	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,060,912	10,205	SH		SOLE		10,205	0	0
FLUOR CORP NEW	COM	343412102	558,966	18,884	SH		SOLE		18,884	0	0
FLYWIRE CORPORATION	COM VTG	302492103	25,150,843	810,272	SH		SOLE		810,272	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,564,895	14,119	SH		SOLE		14,119	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	32,076	13,200	SH		SOLE		13,200	0	0
FORTINET INC	COM	34959E109	9,372,706	123,994	SH		SOLE		123,994	0	0
FORTIVE CORP	COM	34959J108	70,892,942	948,147	SH		SOLE		948,147	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	248,112	3,448	SH		SOLE		3,448	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	847,268	33,357	SH		SOLE		33,357	0	0
FOX CORP	CL A COM	35137L105	502,374	14,776	SH		SOLE		14,776	0	0
FOX FACTORY HLDG CORP	COM	35138V102	234,707	2,163	SH		SOLE		2,163	0	0
FRANCO NEV CORP	COM	351858105	237,572	1,666	SH		SOLE		1,666	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,827,077	70,677	SH		SOLE		70,677	0	0
FULLER H B CO	COM	359694106	1,563,832	21,869	SH		SOLE		21,869	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	374,021	17,701	SH		SOLE		17,701	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,187,302	50,951	SH		SOLE		50,951	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	702,992	14,507	SH		SOLE		14,507	0	0
GARMIN LTD	SHS	H2906T109	310,355	2,976	SH		SOLE		2,976	0	0
GARTNER INC	COM	366651107	15,103,966	43,116	SH		SOLE		43,116	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	343,322	25,469	SH		SOLE		25,469	0	0
GATX CORP	COM	361448103	423,275	3,288	SH		SOLE		3,288	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,761,897	46,306	SH		SOLE		45,154	0	1,152
GENCOR INDS INC	COM	368678108	682,124	43,782	SH		SOLE		43,782	0	0
GENERAC HLDGS INC	COM	368736104	481,243	3,227	SH		SOLE		3,227	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,857,018	41,167	SH		SOLE		41,167	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,623,255	124,017	SH		SOLE		121,085	0	2,932
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	318,941	33,397	SH		SOLE		33,397	0	0
GENTEX CORP	COM	371901109	221,526	7,571	SH		SOLE		7,571	0	0
GENTHERM INC	COM	37253A103	356,691	6,312	SH		SOLE		6,312	0	0
GETTY RLTY CORP NEW	COM	374297109	608,043	17,979	SH		SOLE		17,979	0	0
GIBRALTAR INDS INC	COM	374689107	596,859	9,486	SH		SOLE		9,486	0	0
GITLAB INC	CLASS A COM	37637K108	801,814	15,688	SH		SOLE		15,688	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	546,587	17,536	SH		SOLE		17,536	0	0
GLOBAL PMTS INC	COM	37940X102	7,766,548	78,832	SH		SOLE		78,832	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,779,514	63,645	SH		SOLE		63,645	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	285,105	10,949	SH		SOLE		10,949	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	485,103	19,996	SH		SOLE		19,996	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	7,752,704	186,498	SH		SOLE		186,498	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	419,049	19,311	SH		SOLE		19,311	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	169,154	10,129	SH		SOLE		10,129	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,904,285	29,288	SH		SOLE		29,108	0	180
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,085,935	37,785	SH		SOLE		37,785	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,903,763	46,377	SH		SOLE		46,377	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,938,484	61,676	SH		SOLE		61,676	0	0
GLOBANT S A	COM	L44385109	1,384,203	7,702	SH		SOLE		7,702	0	0
GLOBE LIFE INC	COM	37959E102	851,680	7,769	SH		SOLE		7,769	0	0
GLOBUS MED INC	CL A	379577208	930,117	15,622	SH		SOLE		15,622	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	334,830	24,158	SH		SOLE		24,158	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,192,842	36,573	SH		SOLE		36,573	0	0
GOLUB CAP BDC INC	COM	38173M102	1,110,448	82,255	SH		SOLE		82,255	0	0
GRACO INC	COM	384109104	1,808,125	20,939	SH		SOLE		20,939	0	0
GRAHAM HLDGS CO	COM CL B	384637104	407,465	713	SH		SOLE		713	0	0
GRAND CANYON ED INC	COM	38526M106	681,302	6,601	SH		SOLE		6,601	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	819,660	34,110	SH		SOLE		34,110	0	0
GREENBRIER COS INC	COM	393657101	406,810	9,439	SH		SOLE		9,439	0	0
GSK PLC	SPONSORED ADR	37733W204	3,505,611	98,362	SH		SOLE		98,362	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	665,396	8,746	SH		SOLE		8,746	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	32,033,614	509,927	SH		SOLE		509,927	0	0
HALEON PLC	SPON ADS	405552100	828,904	98,914	SH		SOLE		98,914	0	0
HALLIBURTON CO	COM	406216101	3,385,721	102,629	SH		SOLE		102,629	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	798,516	22,138	SH		SOLE		22,138	0	0
HAMILTON LANE INC	CL A	407497106	1,364,059	17,055	SH		SOLE		17,055	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	224,569	8,373	SH		SOLE		8,373	0	0
HANESBRANDS INC	COM	410345102	804,932	177,298	SH		SOLE		177,298	0	0
HANOVER INS GROUP INC	COM	410867105	429,928	3,804	SH		SOLE		3,804	0	0
HARROW HEALTH INC	COM	415858109	190,400	10,000	SH		SOLE		10,000	0	0
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	8,799,141	571,002	SH		SOLE		571,002	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	776,429	21,448	SH		SOLE		21,448	0	0
HAYWARD HLDGS INC	COM	421298100	474,628	36,936	SH		SOLE		36,936	0	0
HCA HEALTHCARE INC	COM	40412C101	18,717,251	61,675	SH		SOLE		61,675	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,154,724	45,261	SH		SOLE		45,261	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,042,908	55,297	SH		SOLE		55,297	0	0
HEALTHEQUITY INC	COM	42226A107	369,224	5,848	SH		SOLE		5,848	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,332,490	315,049	SH		SOLE		315,049	0	0
HEICO CORP NEW	CL A	422806208	2,789,743	19,842	SH		SOLE		19,842	0	0
HEICO CORP NEW	COM	422806109	2,101,488	11,877	SH		SOLE		11,877	0	0
HELMERICH & PAYNE INC	COM	423452101	360,384	10,166	SH		SOLE		10,166	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,286,173	7,686	SH		SOLE		7,686	0	0
HENRY SCHEIN INC	COM	806407102	3,090,964	38,113	SH		SOLE		38,113	0	0
HERCULES CAPITAL INC	COM	427096508	305,294	20,628	SH		SOLE		20,628	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	222,307	7,246	SH		SOLE		7,246	0	0
HEXCEL CORP NEW	COM	428291108	1,603,378	21,092	SH		SOLE		21,092	0	0
HF SINCLAIR CORP	COM	403949100	901,726	20,214	SH		SOLE		20,214	0	0
HIGHWOODS PPTYS INC	COM	431284108	480,023	20,076	SH		SOLE		20,076	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	793,691	88,090	SH		SOLE		88,090	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	380,087	12,540	SH		SOLE		12,540	0	0
HONEYWELL INTL INC	COM	438516106	224,468,621	1,081,776	SH		SOLE		1,066,302	0	15,474
HORACE MANN EDUCATORS CORP N	COM	440327104	255,098	8,601	SH		SOLE		8,601	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	224,727	2,185	SH		SOLE		2,185	0	0
HORMEL FOODS CORP	COM	440452100	1,956,624	48,648	SH		SOLE		48,648	0	0
HOSTESS BRANDS INC	CL A	44109J106	403,550	15,938	SH		SOLE		15,938	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,858,967	18,909	SH		SOLE		18,909	0	0
HUBBELL INC	COM	443510607	2,164,705	6,529	SH		SOLE		6,529	0	0
HUBSPOT INC	COM	443573100	24,055,742	45,210	SH		SOLE		45,210	0	0
HUDSON PAC PPTYS INC	COM	444097109	92,899	22,014	SH		SOLE		22,014	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,980,878	33,038	SH		SOLE		33,038	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,991,314	184,723	SH		SOLE		184,723	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	817,178	3,590	SH		SOLE		3,590	0	0
HUNTSMAN CORP	COM	447011107	1,066,735	39,479	SH		SOLE		39,479	0	0
HYATT HOTELS CORP	COM CL A	448579102	12,926,954	112,820	SH		SOLE		112,820	0	0
ICF INTL INC	COM	44925C103	390,757	3,141	SH		SOLE		3,141	0	0
ICON PLC	SHS	G4705A100	10,147,862	40,559	SH		SOLE		40,559	0	0
IDACORP INC	COM	451107106	1,944,058	18,948	SH		SOLE		18,948	0	0
IDEX CORP	COM	45167R104	2,116,450	9,832	SH		SOLE		9,832	0	0
IDEXX LABS INC	COM	45168D104	91,739,843	182,665	SH		SOLE		182,665	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	443,240	14,005	SH		SOLE		14,005	0	0
INARI MED INC	COM	45332Y109	1,659,955	28,551	SH		SOLE		28,551	0	0
INCYTE CORP	COM	45337C102	251,241	4,036	SH		SOLE		4,036	0	0
INGERSOLL RAND INC	COM	45687V106	1,788,076	27,357	SH		SOLE		27,357	0	0
INGEVITY CORP	COM	45688C107	789,522	13,575	SH		SOLE		13,575	0	0
INGREDION INC	COM	457187102	2,265,635	21,384	SH		SOLE		21,384	0	0
INMODE LTD	SHS	M5425M103	261,450	7,000	SH		SOLE		7,000	0	0
INSMED INC	COM PAR $.01	457669307	223,259	10,581	SH		SOLE		10,581	0	0
INSPERITY INC	COM	45778Q107	324,761	2,730	SH		SOLE		2,730	0	0
INSPIRE MED SYS INC	COM	457730109	1,277,783	3,936	SH		SOLE		3,936	0	0
INTEGER HLDGS CORP	COM	45826H109	621,156	7,010	SH		SOLE		7,010	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,792,043	422,639	SH		SOLE		422,639	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	338,037	4,798	SH		SOLE		4,798	0	0
INTERFACE INC	COM	458665304	118,586	13,491	SH		SOLE		13,491	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	935,110	14,768	SH		SOLE		14,768	0	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	178,754	13,286	SH		SOLE		13,286	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,585,050	65,180	SH		SOLE		65,180	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,859,288	41,354	SH		SOLE		41,354	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	247,685	13,105	SH		SOLE		13,105	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	580,026	16,215	SH		SOLE		16,215	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	818,979	28,309	SH		SOLE		28,309	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	972,520	6,399	SH		SOLE		6,399	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	215,518	5,151	SH		SOLE		5,151	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	660,640	8,258	SH		SOLE		8,258	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,177,667	22,907	SH		SOLE		22,907	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	293,579	3,056	SH		SOLE		3,056	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,806,511	15,929	SH		SOLE		15,929	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	131,272	13,847	SH		SOLE		13,847	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	324,083	8,280	SH		SOLE		8,280	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	475,794	11,507	SH		SOLE		11,507	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,817,357	379,197	SH		SOLE		379,197	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,114,698	43,611	SH		SOLE		43,611	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	18,259,713	372,799	SH		SOLE		372,799	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	611,658	7,241	SH		SOLE		7,241	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,434,037	38,391	SH		SOLE		38,391	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	296,146	3,655	SH		SOLE		3,655	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	951,353	15,523	SH		SOLE		15,523	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	274,096	55,150	SH		SOLE		55,150	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	332,501	4,397	SH		SOLE		4,397	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,028,499	67,391	SH		SOLE		67,391	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	594,970	3,463	SH		SOLE		3,463	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	131,468	12,497	SH		SOLE		12,497	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,726,952	95,676	SH		SOLE		95,676	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	250,949	1,605	SH		SOLE		1,605	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,866,800	53,611	SH		SOLE		53,611	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	692,666	8,711	SH		SOLE		8,711	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	435,963	6,370	SH		SOLE		6,370	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	966,047	3,242	SH		SOLE		3,242	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,443,239	21,218	SH		SOLE		21,218	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,713,309	22,827	SH		SOLE		22,827	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	127,147,178	849,687	SH		SOLE		849,687	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,707,211	11,190	SH		SOLE		11,190	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	237,162	3,058	SH		SOLE		3,058	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,154,029	201,269	SH		SOLE		201,269	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,995,303	70,851	SH		SOLE		70,851	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	388,405	9,681	SH		SOLE		9,681	0	0
INVESCO LTD	SHS	G491BT108	1,353,874	80,540	SH		SOLE		80,540	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	454,648,803	1,230,710	SH		SOLE		1,225,829	0	4,881
INVITATION HOMES INC	COM	46187W107	2,356,772	68,511	SH		SOLE		68,511	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	139,047	19,751	SH		SOLE		19,751	0	0
IQVIA HLDGS INC	COM	46266C105	3,006,074	13,374	SH		SOLE		13,374	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,499,608	88,532	SH		SOLE		88,532	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	77,316,516	1,568,605	SH		SOLE		1,568,605	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	257,011	10,473	SH		SOLE		10,473	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	355,664	6,638	SH		SOLE		6,638	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	5,972,271	243,766	SH		SOLE		243,766	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	447,068	10,755	SH		SOLE		10,755	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,733,993	86,437	SH		SOLE		86,437	0	0
ISHARES INC	MSCI AUST ETF	464286103	492,589	21,844	SH		SOLE		21,844	0	0
ISHARES INC	MSCI CDA ETF	464286509	447,820	12,799	SH		SOLE		12,799	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,411,498	25,673	SH		SOLE		25,673	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,917,933	36,898	SH		SOLE		36,898	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,778,831	169,769	SH		SOLE		169,769	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	263,403	6,510	SH		SOLE		6,510	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	7,883,214	80,396	SH		SOLE		80,396	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,610,786	90,643	SH		SOLE		90,643	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	347,275	5,585	SH		SOLE		5,585	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,535,994	36,363	SH		SOLE		36,363	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	324,081	5,113	SH		SOLE		5,113	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	678,634	14,686	SH		SOLE		14,686	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,196,919	67,991	SH		SOLE		67,991	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,120,680	9,000	SH		SOLE		9,000	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,827,543	42,622	SH		SOLE		42,622	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	347,322	12,774	SH		SOLE		12,774	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,901,892	34,225	SH		SOLE		34,225	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	37,840,407	734,337	SH		SOLE		734,337	0	0
ISHARES TR	CORE DIVID ETF	46435U861	487,130	12,735	SH		SOLE		12,735	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	47,086,851	467,178	SH		SOLE		467,178	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	141,390,433	2,094,673	SH		SOLE		2,090,648	0	4,025
ISHARES TR	CORE MSCI EURO	46434V738	1,082,023	20,559	SH		SOLE		20,559	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,245,687	20,381	SH		SOLE		20,381	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,874,685	29,937	SH		SOLE		29,937	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	119,036,265	455,240	SH		SOLE		455,240	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	75,540,193	758,055	SH		SOLE		758,055	0	0
ISHARES TR	CORE S&P TTL STK	464287150	39,210,217	400,759	SH		SOLE		400,759	0	0
ISHARES TR	CORE S&P US GWT	464287671	169,249,626	1,733,405	SH		SOLE		1,733,405	0	0
ISHARES TR	CORE S&P US VLU	464287663	95,389,434	1,218,879	SH		SOLE		1,218,879	0	0
ISHARES TR	CORE S&P500 ETF	464287200	642,918,768	1,442,460	SH		SOLE		1,442,218	0	242
ISHARES TR	CRE U S REIT ETF	464288521	472,756	9,196	SH		SOLE		9,196	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	226,386	6,921	SH		SOLE		6,921	0	0
ISHARES TR	DOW JONES US ETF	464287846	594,376	5,487	SH		SOLE		5,487	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	39,733,018	416,445	SH		SOLE		416,445	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,468,689	24,901	SH		SOLE		24,901	0	0
ISHARES TR	EAFE VALUE ETF	464288877	30,698,296	627,264	SH		SOLE		627,264	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,207,527	112,540	SH		SOLE		112,540	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,602,695	45,121	SH		SOLE		45,121	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	83,160,207	853,275	SH		SOLE		853,275	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	684,470	8,841	SH		SOLE		8,841	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	207,952	5,838	SH		SOLE		5,838	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	253,650	7,243	SH		SOLE		7,243	0	0
ISHARES TR	EUROPE ETF	464287861	1,141,593	22,588	SH		SOLE		22,588	0	0
ISHARES TR	EXPANDED TECH	464287515	14,705,074	42,511	SH		SOLE		42,511	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	10,744,699	27,349	SH		SOLE		27,349	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,276,709	40,948	SH		SOLE		40,948	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,663,109	307,778	SH		SOLE		307,778	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	346,430	4,832	SH		SOLE		4,832	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,010,875	32,863	SH		SOLE		32,863	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,651,016	19,426	SH		SOLE		19,426	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,835,827	37,284	SH		SOLE		37,284	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	205,638	5,525	SH		SOLE		5,525	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	375,773	4,591	SH		SOLE		4,591	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,176,279	51,074	SH		SOLE		51,074	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,557,273	179,267	SH		SOLE		179,267	0	0
ISHARES TR	INDIA 50 ETF	464289529	360,140	7,996	SH		SOLE		7,996	0	0
ISHARES TR	INTL DEV RE ETF	464288489	939,082	47,297	SH		SOLE		47,297	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	634,961	10,238	SH		SOLE		10,238	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	18,383,360	698,191	SH		SOLE		698,191	0	0
ISHARES TR	ISHARES BIOTECH	464287556	19,330,801	152,259	SH		SOLE		152,259	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	37,792,373	74,503	SH		SOLE		74,483	0	20
ISHARES TR	MICRO-CAP ETF	464288869	677,891	6,202	SH		SOLE		6,202	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,080,842	49,419	SH		SOLE		49,419	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	1,110,643	16,696	SH		SOLE		16,696	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	729,772	11,948	SH		SOLE		11,948	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,472,445	56,981	SH		SOLE		56,981	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	513,385	10,325	SH		SOLE		10,325	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	628,288	9,456	SH		SOLE		9,456	0	0
ISHARES TR	MSCI ACWI ETF	464288257	34,909,078	363,864	SH		SOLE		363,864	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8,148,370	165,550	SH		SOLE		165,550	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	17,197,270	384,382	SH		SOLE		384,382	0	0
ISHARES TR	MSCI EAFE ETF	464287465	132,221,402	1,823,743	SH		SOLE		1,823,743	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,594,323	53,249	SH		SOLE		53,249	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	52,351,065	1,323,333	SH		SOLE		1,323,333	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,300,293	16,449	SH		SOLE		16,449	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	304,909	6,977	SH		SOLE		6,977	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,407,418	95,714	SH		SOLE		95,714	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	35,348,401	419,964	SH		SOLE		419,964	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	4,391,116	28,078	SH		SOLE		28,078	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	624,699	19,311	SH		SOLE		19,311	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	18,544,585	198,041	SH		SOLE		198,041	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	70,804,585	952,571	SH		SOLE		927,993	0	24,578
ISHARES TR	MSCI USA MMENTM	46432F396	2,797,008	19,390	SH		SOLE		19,390	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	63,327,452	469,544	SH		SOLE		469,544	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	297,293	8,672	SH		SOLE		8,672	0	0
ISHARES TR	MSCI USA VALUE	46432F388	898,690	9,582	SH		SOLE		9,582	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,476,290	38,029	SH		SOLE		38,029	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,018,834	13,905	SH		SOLE		13,905	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	280,840	8,500	SH		SOLE		8,500	0	0
ISHARES TR	RUS 1000 ETF	464287622	297,406,584	1,220,180	SH		SOLE		1,220,180	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	385,672,465	1,401,528	SH		SOLE		1,384,110	0	17,418
ISHARES TR	RUS 1000 VAL ETF	464287598	226,373,880	1,434,289	SH		SOLE		1,426,251	0	8,038
ISHARES TR	RUS 2000 GRW ETF	464287648	41,764,243	172,110	SH		SOLE		172,092	0	18
ISHARES TR	RUS 2000 VAL ETF	464287630	19,900,728	141,340	SH		SOLE		141,340	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,982,311	103,304	SH		SOLE		103,304	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,340,165	75,930	SH		SOLE		75,930	0	0
ISHARES TR	RUS MID CAP ETF	464287499	51,271,585	702,062	SH		SOLE		702,062	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	255,936	2,400	SH		SOLE		2,400	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,808,346	17,712	SH		SOLE		17,712	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,198,680	32,602	SH		SOLE		32,602	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,027,105	35,272	SH		SOLE		35,272	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	213,457,471	1,139,838	SH		SOLE		1,139,778	0	60
ISHARES TR	RUSSELL 3000 ETF	464287689	165,310,550	649,601	SH		SOLE		649,601	0	0
ISHARES TR	S&P 100 ETF	464287101	45,926,452	221,803	SH		SOLE		218,619	0	3,184
ISHARES TR	S&P 500 GRWT ETF	464287309	239,676,875	3,400,637	SH		SOLE		3,396,157	0	4,480
ISHARES TR	S&P 500 VAL ETF	464287408	65,894,496	408,800	SH		SOLE		395,398	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	32,140,409	428,539	SH		SOLE		420,619	0	7,920
ISHARES TR	S&P MC 400VL ETF	464287705	13,355,040	124,662	SH		SOLE		124,662	0	0
ISHARES TR	S&P SML 600 GWT	464287887	20,734,298	180,408	SH		SOLE		174,972	0	5,436
ISHARES TR	SELECT DIVID ETF	464287168	71,098,455	627,524	SH		SOLE		627,524	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	11,152,028	117,279	SH		SOLE		111,405	0	5,874
ISHARES TR	U S EQUITY FACTR	46434V282	814,824	18,286	SH		SOLE		18,286	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	341,775	2,569	SH		SOLE		2,569	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,509,658	81,925	SH		SOLE		81,925	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,952,332	18,687	SH		SOLE		18,687	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,016,636	13,626	SH		SOLE		13,626	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	262,703	2,989	SH		SOLE		2,989	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9,198,923	162,928	SH		SOLE		162,928	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	269,561	1,505	SH		SOLE		1,505	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,143,029	36,319	SH		SOLE		36,319	0	0
ISHARES TR	U.S. TECH ETF	464287721	33,290,292	305,780	SH		SOLE		305,780	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	359,056	4,392	SH		SOLE		4,392	0	0
ISHARES TR	US AER DEF ETF	464288760	2,154,079	18,463	SH		SOLE		18,463	0	0
ISHARES TR	US CONSM STAPLES	464287812	308,939	1,542	SH		SOLE		1,542	0	0
ISHARES TR	US CONSUM DISCRE	464287580	301,466	4,236	SH		SOLE		4,236	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,631,311	9,389	SH		SOLE		9,389	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,880,130	7,350	SH		SOLE		7,350	0	0
ISHARES TR	US HOME CONS ETF	464288752	337,336	3,948	SH		SOLE		3,948	0	0
ISHARES TR	US INDUSTRIALS	464287754	398,063	3,754	SH		SOLE		3,754	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,693,255	94,505	SH		SOLE		94,505	0	0
ISHARES TR	US REGNL BKS ETF	464288778	804,756	23,774	SH		SOLE		23,774	0	0
ISHARES TR	US TELECOM ETF	464287713	1,129,625	51,114	SH		SOLE		51,114	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	211,562	15,979	SH		SOLE		15,979	0	0
ITT INC	COM	45073V108	835,208	8,960	SH		SOLE		8,960	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	991,493	16,185	SH		SOLE		16,185	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	731,937	15,303	SH		SOLE		15,303	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	510,528	9,433	SH		SOLE		9,433	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,212,561	42,929	SH		SOLE		42,929	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,246,385	108,464	SH		SOLE		108,464	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	29,961,841	676,645	SH		SOLE		656,671	0	19,974
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	624,207	17,495	SH		SOLE		17,495	0	0
JABIL INC	COM	466313103	7,775,609	72,043	SH		SOLE		72,043	0	0
JACOBS SOLUTIONS INC	COM	46982L108	448,599	3,773	SH		SOLE		3,773	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	209,093	3,364	SH		SOLE		3,364	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	191,805	17,993	SH		SOLE		17,993	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	829,855	6,694	SH		SOLE		6,694	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	288,639	8,702	SH		SOLE		8,702	0	0
JETBLUE AWYS CORP	COM	477143101	404,999	45,711	SH		SOLE		45,711	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,013,579	8,356	SH		SOLE		8,356	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	895,345	18,019	SH		SOLE		18,019	0	0
JOHNSON & JOHNSON	COM	478160104	141,752,805	856,409	SH		SOLE		830,179	0	26,230
JONES LANG LASALLE INC	COM	48020Q107	1,989,254	12,768	SH		SOLE		12,768	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,757,466	207,659	SH		SOLE		207,659	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	660,275	81,115	SH		SOLE		81,115	0	0
KB HOME	COM	48666K109	638,395	12,346	SH		SOLE		12,346	0	0
KELLOGG CO	COM	487836108	2,402,245	35,642	SH		SOLE		35,642	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,452,766	272,674	SH		SOLE		272,674	0	0
KEYCORP	COM	493267108	793,600	85,887	SH		SOLE		85,887	0	0
KFORCE INC	COM	493732101	208,453	3,327	SH		SOLE		3,327	0	0
KIMCO RLTY CORP	COM	49446R109	1,322,932	67,086	SH		SOLE		67,086	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,858,243	4,966	SH		SOLE		4,966	0	0
KIRBY CORP	COM	497266106	656,076	8,526	SH		SOLE		8,526	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	634,880	28,419	SH		SOLE		28,419	0	0
KKR & CO INC	COM	48251W104	7,042,070	125,751	SH		SOLE		125,751	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	208,667	17,146	SH		SOLE		17,146	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,332,231	30,626	SH		SOLE		30,626	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,048,917	18,879	SH		SOLE		18,879	0	0
KRAFT HEINZ CO	COM	500754106	1,009,578	28,439	SH		SOLE		28,439	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	758,673	28,172	SH		SOLE		28,172	0	0
KRISPY KREME INC	COM	50101L106	202,799	13,768	SH		SOLE		13,768	0	0
KVH INDS INC	COM	482738101	372,930	40,802	SH		SOLE		40,802	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,625,955	28,738	SH		SOLE		13,217	0	15,521
LA Z BOY INC	COM	505336107	200,172	6,989	SH		SOLE		6,989	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,016,622	12,500	SH		SOLE		12,500	0	0
LAKELAND BANCORP INC	COM	511637100	270,041	20,167	SH		SOLE		20,167	0	0
LAKELAND FINL CORP	COM	511656100	389,378	8,025	SH		SOLE		8,025	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	337,252	3,398	SH		SOLE		3,398	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,794,355	33,009	SH		SOLE		33,009	0	0
LANCASTER COLONY CORP	COM	513847103	1,015,349	5,049	SH		SOLE		5,049	0	0
LANDSTAR SYS INC	COM	515098101	2,201,572	11,434	SH		SOLE		11,434	0	0
LANTHEUS HLDGS INC	COM	516544103	262,586	3,129	SH		SOLE		3,129	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,270,152	39,141	SH		SOLE		39,141	0	0
LATHAM GROUP INC	COM	51819L107	112,728	30,385	SH		SOLE		30,385	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,421,944	168,007	SH		SOLE		168,007	0	0
LCI INDS	COM	50189K103	2,545,743	20,147	SH		SOLE		20,147	0	0
LEAFLY HOLDINGS INC	COM	52178J105	6,670	22,999	SH		SOLE		22,999	0	0
LEAR CORP	COM NEW	521865204	2,864,671	19,956	SH		SOLE		19,956	0	0
LEGALZOOM COM INC	COM	52466B103	5,739,208	475,100	SH		SOLE		475,100	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	332,799	9,076	SH		SOLE		9,076	0	0
LEGGETT & PLATT INC	COM	524660107	2,506,148	84,610	SH		SOLE		84,610	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,683,710	19,029	SH		SOLE		19,029	0	0
LENNAR CORP	CL A	526057104	7,870,333	62,807	SH		SOLE		62,807	0	0
LENNAR CORP	CL B	526057302	402,215	3,560	SH		SOLE		3,560	0	0
LENNOX INTL INC	COM	526107107	445,597	1,367	SH		SOLE		1,367	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,797,975	59,892	SH		SOLE		59,892	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,184,562	179,210	SH		SOLE		179,210	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	231,606	7,059	SH		SOLE		7,059	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	542,860	16,586	SH		SOLE		16,586	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	559,556	8,275	SH		SOLE		8,275	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	689,565	9,160	SH		SOLE		9,160	0	0
LIFE STORAGE INC	COM	53223X107	435,178	3,273	SH		SOLE		3,273	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	204,187	2,832	SH		SOLE		2,832	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,708,921	13,638	SH		SOLE		13,638	0	0
LITHIA MTRS INC	COM	536797103	4,438,627	14,595	SH		SOLE		14,595	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	376,912	18,601	SH		SOLE		18,601	0	0
LITTELFUSE INC	COM	537008104	1,597,012	5,482	SH		SOLE		5,482	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,187,437	13,033	SH		SOLE		13,033	0	0
LIVENT CORP	COM	53814L108	638,269	23,269	SH		SOLE		23,269	0	0
LKQ CORP	COM	501889208	1,825,156	31,322	SH		SOLE		31,322	0	0
LOCKHEED MARTIN CORP	COM	539830109	188,925,919	410,370	SH		SOLE		410,320	0	50
LOEWS CORP	COM	540424108	1,361,745	22,933	SH		SOLE		22,933	0	0
LSI INDS INC OHIO	COM	50216C108	460,470	36,662	SH		SOLE		36,662	0	0
LUCID GROUP INC	COM	549498103	185,789	26,965	SH		SOLE		26,965	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	42,284	18,710	SH		SOLE		18,710	0	0
LUMENTUM HLDGS INC	COM	55024U109	287,451	5,067	SH		SOLE		5,067	0	0
LXP INDUSTRIAL TRUST	COM	529043101	333,380	34,193	SH		SOLE		34,193	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40,018,474	435,789	SH		SOLE		435,789	0	0
M & T BK CORP	COM	55261F104	3,323,712	26,856	SH		SOLE		26,856	0	0
M D C HLDGS INC	COM	552676108	1,742,650	37,260	SH		SOLE		37,260	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	678,761	10,358	SH		SOLE		10,358	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	552,343	16,429	SH		SOLE		16,429	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,684,100	43,070	SH		SOLE		43,070	0	0
MAGNA INTL INC	COM	559222401	469,202	8,313	SH		SOLE		8,313	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	378,443	33,850	SH		SOLE		33,850	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,344,570	64,333	SH		SOLE		64,333	0	0
MAIN STR CAP CORP	COM	56035L104	1,203,622	30,068	SH		SOLE		30,068	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	496,567	18,405	SH		SOLE		18,405	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,025,783	15,138	SH		SOLE		15,138	0	0
MANULIFE FINL CORP	COM	56501R106	2,075,087	109,735	SH		SOLE		109,735	0	0
MARATHON OIL CORP	COM	565849106	45,855,249	1,991,974	SH		SOLE		1,991,974	0	0
MARKEL GROUP INC	COM	570535104	4,622,588	3,342	SH		SOLE		3,342	0	0
MARKETAXESS HLDGS INC	COM	57060D108	547,916	2,096	SH		SOLE		2,096	0	0
MARQETA INC	CLASS A COM	57142B104	86,277	17,716	SH		SOLE		17,716	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	9,182,173	74,822	SH		SOLE		74,822	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,417,790	97,925	SH		SOLE		97,925	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,980,476	23,783	SH		SOLE		23,783	0	0
MARVELL TECHNOLOGY INC	COM	573874104	38,964,783	651,803	SH		SOLE		651,803	0	0
MASCO CORP	COM	574599106	4,471,408	77,926	SH		SOLE		32,601	0	45,325
MASIMO CORP	COM	574795100	43,205,729	262,569	SH		SOLE		262,569	0	0
MASONITE INTL CORP	COM	575385109	866,028	8,454	SH		SOLE		8,454	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	563,378	18,381	SH		SOLE		18,381	0	0
MATADOR RES CO	COM	576485205	824,706	15,763	SH		SOLE		15,763	0	0
MATSON INC	COM	57686G105	242,984	3,126	SH		SOLE		3,126	0	0
MAXIMUS INC	COM	577933104	326,936	3,869	SH		SOLE		3,869	0	0
MDU RES GROUP INC	COM	552690109	2,729,748	130,360	SH		SOLE		130,360	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	539,117	58,220	SH		SOLE		58,220	0	0
MERCADOLIBRE INC	COM	58733R102	6,140,966	5,184	SH		SOLE		5,184	0	0
MERCK & CO INC	COM	58933Y105	391,994,089	3,397,124	SH		SOLE		3,395,424	0	1,700
MESA LABS INC	COM	59064R109	492,412	3,832	SH		SOLE		3,832	0	0
MGIC INVT CORP WIS	COM	552848103	292,936	18,552	SH		SOLE		18,552	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,273,421	165,606	SH		SOLE		165,606	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	71,326,366	796,142	SH		SOLE		796,142	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,132,041	3,306	SH		SOLE		3,306	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,935,016	12,742	SH		SOLE		12,742	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	548,985	43,709	SH		SOLE		43,709	0	0
MIDDLEBY CORP	COM	596278101	206,962	1,400	SH		SOLE		1,400	0	0
MILLER INDS INC TENN	COM NEW	600551204	336,856	9,497	SH		SOLE		9,497	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	256,184	4,441	SH		SOLE		4,441	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,015,240	137,753	SH		SOLE		137,753	0	0
MKS INSTRS INC	COM	55306N104	2,405,249	22,250	SH		SOLE		22,250	0	0
MODEL N INC	COM	607525102	215,448	6,093	SH		SOLE		6,093	0	0
MOELIS & CO	CL A	60786M105	9,581,390	211,323	SH		SOLE		211,323	0	0
MOLINA HEALTHCARE INC	COM	60855R100	490,117	1,627	SH		SOLE		1,627	0	0
MONARCH CASINO & RESORT INC	COM	609027107	281,800	4,000	SH		SOLE		4,000	0	0
MONDAY COM LTD	SHS	M7S64H106	7,325,134	42,782	SH		SOLE		42,782	0	0
MONGODB INC	CL A	60937P106	31,352,372	76,285	SH		SOLE		76,285	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,377,244	4,400	SH		SOLE		4,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,989,542	260,960	SH		SOLE		260,960	0	0
MORNINGSTAR INC	COM	617700109	759,837	3,875	SH		SOLE		3,875	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,321,288	38,930	SH		SOLE		38,930	0	0
MSA SAFETY INC	COM	553498106	2,762,531	15,880	SH		SOLE		15,880	0	0
MSC INDL DIRECT INC	CL A	553530106	273,549	2,871	SH		SOLE		2,871	0	0
MSCI INC	COM	55354G100	7,177,299	15,294	SH		SOLE		15,294	0	0
MUELLER INDS INC	COM	624756102	1,640,366	18,794	SH		SOLE		18,794	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,069,293	127,498	SH		SOLE		127,498	0	0
MURPHY USA INC	COM	626755102	1,917,511	6,163	SH		SOLE		6,163	0	0
NATIONAL BEVERAGE CORP	COM	635017106	674,739	13,955	SH		SOLE		13,955	0	0
NATIONAL FUEL GAS CO	COM	636180101	374,723	7,296	SH		SOLE		7,296	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	552,730	15,869	SH		SOLE		15,869	0	0
NETSCOUT SYS INC	COM	64115T104	222,623	7,193	SH		SOLE		7,193	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	500,059	72,683	SH		SOLE		72,683	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	141,278	12,949	SH		SOLE		12,949	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	750,911	7,963	SH		SOLE		7,963	0	0
NEW MTN FIN CORP	COM	647551100	622,858	50,069	SH		SOLE		50,069	0	0
NEW RELIC INC	COM	64829B100	980,815	14,988	SH		SOLE		14,988	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	515,783	45,888	SH		SOLE		45,888	0	0
NEW YORK MTG TR INC	COM	649604840	107,791	10,866	SH		SOLE		10,866	0	0
NEWMARKET CORP	COM	651587107	415,757	1,034	SH		SOLE		1,034	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,054,223	12,334	SH		SOLE		12,334	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,993,593	102,210	SH		SOLE		102,135	0	75
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	58,350	15,000	SH		SOLE		15,000	0	0
NICE LTD	SPONSORED ADR	653656108	30,096,638	145,746	SH		SOLE		145,746	0	0
NIO INC	SPON ADS	62914V106	101,638	10,489	SH		SOLE		10,489	0	0
NISOURCE INC	COM	65473P105	1,781,809	65,148	SH		SOLE		65,148	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	18,196,559	440,488	SH		SOLE		440,488	0	0
NORDSON CORP	COM	655663102	3,034,191	12,226	SH		SOLE		12,226	0	0
NORDSTROM INC	COM	655664100	922,779	45,080	SH		SOLE		42,080	0	3,000
NORTHEAST BK LEWISTON ME	COM	66405S100	470,996	11,303	SH		SOLE		11,303	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	218,552	5,072	SH		SOLE		5,072	0	0
NORTHERN OIL & GAS INC	COM	665531307	248,580	7,243	SH		SOLE		7,243	0	0
NORTHERN TR CORP	COM	665859104	2,560,918	34,542	SH		SOLE		34,542	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,899,734	21,719	SH		SOLE		21,719	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,682,731	39,088	SH		SOLE		39,088	0	0
NORTHWESTERN CORP	COM NEW	668074305	651,840	11,484	SH		SOLE		11,484	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	294,483	13,527	SH		SOLE		13,527	0	0
NOVANTA INC	COM	67000B104	464,615	2,524	SH		SOLE		2,524	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	14,304,822	141,758	SH		SOLE		141,758	0	0
NOVO-NORDISK A S	ADR	670100205	80,115,554	495,060	SH		SOLE		495,060	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,479,509	187,517	SH		SOLE		187,517	0	0
NUCOR CORP	COM	670346105	12,164,760	74,184	SH		SOLE		74,184	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,527,050	24,547	SH		SOLE		24,547	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,326,810	67,152	SH		SOLE		67,152	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	377,101	12,727	SH		SOLE		12,727	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	830,278	22,446	SH		SOLE		22,446	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,708,039	33,057	SH		SOLE		33,057	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	2,684,725	106,579	SH		SOLE		106,579	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,948,969	203,241	SH		SOLE		203,241	0	0
OCEANFIRST FINL CORP	COM	675234108	362,572	23,212	SH		SOLE		23,212	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	94,936	11,356	SH		SOLE		11,356	0	0
O-I GLASS INC	COM	67098H104	3,651,248	171,179	SH		SOLE		171,179	0	0
OKTA INC	CL A	679295105	2,984,477	43,035	SH		SOLE		43,035	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,656,292	26,116	SH		SOLE		26,116	0	0
OLD REP INTL CORP	COM	680223104	488,733	19,417	SH		SOLE		19,417	0	0
OLO INC	CL A	68134L109	200,925	31,103	SH		SOLE		31,103	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15,636,320	509,492	SH		SOLE		509,492	0	0
OMNIAB INC	COM	68218J103	132,621	26,366	SH		SOLE		26,366	0	0
ONEOK INC NEW	COM	682680103	101,307,748	1,641,409	SH		SOLE		1,641,409	0	0
ONTO INNOVATION INC	COM	683344105	312,955	2,687	SH		SOLE		2,687	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	179,548	35,838	SH		SOLE		35,838	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,141,147	18,990	SH		SOLE		18,990	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,315,440	63,212	SH		SOLE		63,212	0	0
OSHKOSH CORP	COM	688239201	1,148,819	13,267	SH		SOLE		13,267	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	172,500	11,210	SH		SOLE		11,210	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,449,250	83,690	SH		SOLE		83,690	0	0
OUTFRONT MEDIA INC	COM	69007J106	367,707	23,391	SH		SOLE		23,391	0	0
OVERSTOCK COM INC DEL	COM	690370101	395,660	12,148	SH		SOLE		12,148	0	0
OVINTIV INC	COM	69047Q102	376,859	9,899	SH		SOLE		9,899	0	0
OXFORD INDS INC	COM	691497309	278,830	2,833	SH		SOLE		2,833	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	563,882	21,143	SH		SOLE		21,143	0	0
PACCAR INC	COM	693718108	5,217,122	62,368	SH		SOLE		33,478	0	28,890
PACER FDS TR	DATA AND INFRAST	69374H741	2,917,101	99,901	SH		SOLE		99,901	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,064,248	32,104	SH		SOLE		32,104	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	236,364	6,040	SH		SOLE		6,040	0	0
PACER FDS TR	PACER US SMALL	69374H857	11,284,644	277,264	SH		SOLE		277,264	0	0
PACER FDS TR	US CASH COWS 100	69374H881	29,115,389	608,218	SH		SOLE		608,218	0	0
PACIRA BIOSCIENCES INC	COM	695127100	424,542	10,595	SH		SOLE		10,595	0	0
PACKAGING CORP AMER	COM	695156109	3,323,676	25,149	SH		SOLE		25,149	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,518,303	294,736	SH		SOLE		294,736	0	0
PAN AMERN SILVER CORP	COM	697900108	148,133	10,160	SH		SOLE		10,160	0	0
PAPA JOHNS INTL INC	COM	698813102	774,698	10,493	SH		SOLE		10,493	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,438,457	90,412	SH		SOLE		88,412	0	2,000
PARKER-HANNIFIN CORP	COM	701094104	112,999,271	289,712	SH		SOLE		289,712	0	0
PATRICK INDS INC	COM	703343103	241,013	3,013	SH		SOLE		3,013	0	0
PATTERSON COS INC	COM	703395103	205,214	6,170	SH		SOLE		6,170	0	0
PAYCHEX INC	COM	704326107	17,071,952	152,605	SH		SOLE		152,505	0	100
PAYCOM SOFTWARE INC	COM	70432V102	4,802,946	14,951	SH		SOLE		14,951	0	0
PAYCOR HCM INC	COM	70435P102	256,762	10,848	SH		SOLE		10,848	0	0
PAYLOCITY HLDG CORP	COM	70438V106	701,952	3,804	SH		SOLE		3,804	0	0
PEMBINA PIPELINE CORP	COM	706327103	16,507,510	525,048	SH		SOLE		525,048	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,678,414	345,391	SH		SOLE		345,391	0	0
PENNANTPARK INVT CORP	COM	708062104	2,060,740	349,871	SH		SOLE		349,871	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	790,543	13,123	SH		SOLE		13,123	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	62,386	10,144	SH		SOLE		10,144	0	0
PERRIGO CO PLC	SHS	G97822103	819,004	24,124	SH		SOLE		24,124	0	0
PFIZER INC	COM	717081103	147,334,664	4,016,757	SH		SOLE		3,973,478	0	43,279
PG&E CORP	COM	69331C108	1,125,343	65,124	SH		SOLE		65,124	0	0
PGT INNOVATIONS INC	COM	69336V101	274,943	9,432	SH		SOLE		9,432	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,451,625	311,940	SH		SOLE		311,715	0	225
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	208,399	6,115	SH		SOLE		6,115	0	0
PHREESIA INC	COM	71944F106	355,773	11,473	SH		SOLE		11,473	0	0
PHYSICIANS RLTY TR	COM	71943U104	658,624	47,078	SH		SOLE		47,078	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	949,563	16,762	SH		SOLE		16,762	0	0
PINTEREST INC	CL A	72352L106	6,890,582	252,033	SH		SOLE		252,033	0	0
PIPER SANDLER COMPANIES	COM	724078100	636,572	4,925	SH		SOLE		4,925	0	0
PJT PARTNERS INC	COM CL A	69343T107	696,152	9,996	SH		SOLE		9,996	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	809,215	57,391	SH		SOLE		57,391	0	0
PLANET FITNESS INC	CL A	72703H101	204,680	3,035	SH		SOLE		3,035	0	0
PLUG POWER INC	COM NEW	72919P202	550,140	52,949	SH		SOLE		52,949	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	181,200	20,000	SH		SOLE		20,000	0	0
POLARIS INC	COM	731068102	813,072	6,723	SH		SOLE		6,723	0	0
POOL CORP	COM	73278L105	940,296	2,510	SH		SOLE		2,510	0	0
POPULAR INC	COM NEW	733174700	202,258	3,342	SH		SOLE		3,342	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	13,068,507	279,063	SH		SOLE		279,063	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	12,955,907	245,145	SH		SOLE		245,145	0	0
PPG INDS INC	COM	693506107	59,364,690	400,301	SH		SOLE		400,301	0	0
PPL CORP	COM	69351T106	4,813,455	181,914	SH		SOLE		181,914	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	495,824	8,343	SH		SOLE		8,343	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,081,689	72,145	SH		SOLE		72,145	0	0
PRICESMART INC	COM	741511109	352,461	4,759	SH		SOLE		4,759	0	0
PRIMERICA INC	COM	74164M108	4,777,134	24,156	SH		SOLE		24,156	0	0
PRIMORIS SVCS CORP	COM	74164F103	340,912	11,188	SH		SOLE		11,188	0	0
PRINCETON BANCORP INC	COM	74179A107	266,393	9,751	SH		SOLE		9,751	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	659,353	15,102	SH		SOLE		15,102	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,376,025	31,329	SH		SOLE		31,329	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	57,920	16,000	SH		SOLE		16,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	527,735	20,212	SH		SOLE		20,212	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,757,476	27,009	SH		SOLE		27,009	0	0
PROGYNY INC	COM	74340E103	763,390	19,405	SH		SOLE		19,405	0	0
PROPETRO HLDG CORP	COM	74347M108	167,931	20,380	SH		SOLE		20,380	0	0
PROS HOLDINGS INC	COM	74346Y103	691,614	22,455	SH		SOLE		22,455	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	862,958	18,553	SH		SOLE		18,553	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,333,272	22,544	SH		SOLE		22,544	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	73,039,530	774,709	SH		SOLE		774,709	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	12,786,956	181,969	SH		SOLE		181,969	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,576,321	38,882	SH		SOLE		38,882	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	1,640,402	17,276	SH		SOLE		17,276	0	0
PROSPECT CAP CORP	COM	74348T102	3,474,108	560,340	SH		SOLE		560,340	0	0
PRUDENTIAL PLC	ADR	74435K204	1,688,425	59,620	SH		SOLE		59,620	0	0
PULTE GROUP INC	COM	745867101	1,363,454	17,552	SH		SOLE		17,552	0	0
Q2 HLDGS INC	COM	74736L109	206,906	6,696	SH		SOLE		6,696	0	0
QORVO INC	COM	74736K101	1,262,009	12,369	SH		SOLE		12,369	0	0
QUAKER HOUGHTON	COM	747316107	554,453	2,845	SH		SOLE		2,845	0	0
QUALYS INC	COM	74758T303	467,595	3,620	SH		SOLE		3,620	0	0
QUANEX BLDG PRODS CORP	COM	747619104	444,401	16,551	SH		SOLE		16,551	0	0
QUANTA SVCS INC	COM	74762E102	12,659,004	64,439	SH		SOLE		64,439	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	89,009	11,140	SH		SOLE		11,140	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,295,112	16,328	SH		SOLE		16,328	0	0
QUIDELORTHO CORP	COM	219798105	354,724	4,281	SH		SOLE		4,281	0	0
RALPH LAUREN CORP	CL A	751212101	260,097	2,109	SH		SOLE		2,109	0	0
RAMBUS INC DEL	COM	750917106	43,822,848	682,918	SH		SOLE		682,918	0	0
RAPID7 INC	COM	753422104	614,218	13,565	SH		SOLE		13,565	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,453,597	33,281	SH		SOLE		33,281	0	0
RAYONIER INC	COM	754907103	4,324,973	137,738	SH		SOLE		137,738	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	183,106,232	1,869,194	SH		SOLE		1,862,594	0	6,600
RB GLOBAL INC	COM	74935Q107	722,107	12,035	SH		SOLE		12,035	0	0
RBC BEARINGS INC	COM	75524B104	3,318,288	15,259	SH		SOLE		15,259	0	0
READY CAPITAL CORP	COM	75574U101	147,565	13,082	SH		SOLE		13,082	0	0
REALTY INCOME CORP	COM	756109104	8,291,347	138,674	SH		SOLE		138,674	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,066,132	44,167	SH		SOLE		44,167	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,445,113	17,320	SH		SOLE		17,320	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,981,493	25,706	SH		SOLE		25,706	0	0
REMITLY GLOBAL INC	COM	75960P104	705,750	37,500	SH		SOLE		37,500	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	400,228	2,146	SH		SOLE		2,146	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,369,929	54,126	SH		SOLE		54,126	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,225,926	45,829	SH		SOLE		45,829	0	0
RH	COM	74967X103	14,912,959	45,247	SH		SOLE		45,247	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	111,200	11,893	SH		SOLE		11,893	0	0
RLI CORP	COM	749607107	964,967	7,071	SH		SOLE		7,071	0	0
ROBERT HALF INTL INC	COM	770323103	2,014,269	26,778	SH		SOLE		26,778	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,919,214	192,306	SH		SOLE		192,306	0	0
ROBLOX CORP	CL A	771049103	2,735,564	67,880	SH		SOLE		67,880	0	0
ROCKET LAB USA INC	COM	773122106	543,390	90,565	SH		SOLE		90,565	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	725,851	36,530	SH		SOLE		36,530	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,426,975	16,473	SH		SOLE		16,473	0	0
ROLLINS INC	COM	775711104	250,074	5,839	SH		SOLE		5,839	0	0
ROPER TECHNOLOGIES INC	COM	776696106	106,973,182	222,490	SH		SOLE		222,490	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	717,570	6,917	SH		SOLE		6,917	0	0
ROYAL GOLD INC	COM	780287108	474,335	4,133	SH		SOLE		4,133	0	0
ROYCE VALUE TR INC	COM	780910105	494,555	35,837	SH		SOLE		35,837	0	0
RPM INTL INC	COM	749685103	48,511,127	540,634	SH		SOLE		524,007	0	16,627
RXSIGHT INC	COM	78349D107	272,160	9,450	SH		SOLE		9,450	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,586,115	14,341	SH		SOLE		14,341	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	367,028	3,950	SH		SOLE		3,950	0	0
SACHEM CAP CORP	COM	78590A109	217,287	62,260	SH		SOLE		62,260	0	0
SAMSARA INC	COM CL A	79589L106	849,450	30,655	SH		SOLE		30,655	0	0
SANOFI	SPONSORED ADR	80105N105	4,756,189	88,241	SH		SOLE		88,116	0	125
SARATOGA INVT CORP	COM NEW	80349A208	202,425	7,500	SH		SOLE		7,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,718,955	11,732	SH		SOLE		11,732	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	473,101	16,473	SH		SOLE		16,473	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,543,010	103,248	SH		SOLE		103,248	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,618,709	67,615	SH		SOLE		67,615	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	29,615,780	830,737	SH		SOLE		830,737	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	841,386	14,615	SH		SOLE		14,615	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	571,649	11,331	SH		SOLE		11,331	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	413,764	12,814	SH		SOLE		12,814	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27,133,469	524,825	SH		SOLE		524,825	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48,668,791	670,184	SH		SOLE		670,184	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,801,144	24,031	SH		SOLE		24,031	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,216,130	33,032	SH		SOLE		33,032	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,145,938	60,071	SH		SOLE		60,071	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,684,412	192,657	SH		SOLE		192,657	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,029,040	155,097	SH		SOLE		155,097	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,396,964	305,867	SH		SOLE		305,867	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	480,840	4,275	SH		SOLE		4,275	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	864,286	13,787	SH		SOLE		13,787	0	0
SEA LTD	SPONSORD ADS	81141R100	1,413,448	24,353	SH		SOLE		24,353	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	248,610	11,249	SH		SOLE		11,249	0	0
SEALED AIR CORP NEW	COM	81211K100	482,768	12,069	SH		SOLE		12,069	0	0
SEI INVTS CO	COM	784117103	673,790	11,301	SH		SOLE		11,301	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,352,319	73,833	SH		SOLE		73,833	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,115,988	201,536	SH		SOLE		201,536	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54,574,706	672,351	SH		SOLE		672,351	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	60,340,689	1,789,994	SH		SOLE		1,789,994	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,967,986	52,215	SH		SOLE		52,215	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,733,454	86,764	SH		SOLE		86,764	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,678,615	278,800	SH		SOLE		278,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	54,384,748	409,740	SH		SOLE		409,740	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,247,284	225,934	SH		SOLE		225,934	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,698,555	148,205	SH		SOLE		148,205	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,812,246	58,070	SH		SOLE		58,070	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	76,513,371	440,086	SH		SOLE		440,086	0	0
SELECTIVE INS GROUP INC	COM	816300107	837,732	8,731	SH		SOLE		8,731	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	446,080	17,000	SH		SOLE		17,000	0	0
SEMPRA	COM	816851109	10,319,214	70,879	SH		SOLE		70,879	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	787,323	17,500	SH		SOLE		17,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	502,036	7,058	SH		SOLE		7,058	0	0
SERVICE CORP INTL	COM	817565104	633,563	9,809	SH		SOLE		9,809	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	732,632	17,904	SH		SOLE		17,904	0	0
SHAKE SHACK INC	CL A	819047101	2,204,606	28,366	SH		SOLE		28,366	0	0
SHELL PLC	SPON ADS	780259305	6,219,475	103,006	SH		SOLE		103,006	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,289,407	18,987	SH		SOLE		18,987	0	0
SIGHT SCIENCES INC	COM	82657M105	4,568,921	551,802	SH		SOLE		551,802	0	0
SILGAN HLDGS INC	COM	827048109	277,430	5,917	SH		SOLE		5,917	0	0
SILICOM LTD	ORD	M84116108	244,124	6,623	SH		SOLE		6,623	0	0
SILICON LABORATORIES INC	COM	826919102	958,767	6,078	SH		SOLE		6,078	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	891,550	12,407	SH		SOLE		12,407	0	0
SILK RD MED INC	COM	82710M100	243,772	7,503	SH		SOLE		7,503	0	0
SIMPSON MFG INC	COM	829073105	922,361	6,660	SH		SOLE		6,660	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	278,758	61,536	SH		SOLE		61,536	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,026,921	6,136	SH		SOLE		6,136	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,690,894	90,471	SH		SOLE		90,471	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	446,877	6,828	SH		SOLE		6,828	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,216,615	47,128	SH		SOLE		22,050	0	25,078
SLM CORP	COM	78442P106	166,529	10,204	SH		SOLE		10,204	0	0
SLR INVESTMENT CORP	COM	83413U100	3,967,973	278,064	SH		SOLE		278,064	0	0
SM ENERGY CO	COM	78454L100	236,191	7,467	SH		SOLE		7,467	0	0
SMARTSHEET INC	COM CL A	83200N103	249,608	6,524	SH		SOLE		6,524	0	0
SMITH A O CORP	COM	831865209	662,893	9,108	SH		SOLE		9,108	0	0
SMUCKER J M CO	COM NEW	832696405	2,253,733	15,262	SH		SOLE		15,262	0	0
SNAP INC	CL A	83304A106	8,728,093	737,170	SH		SOLE		737,170	0	0
SNAP ON INC	COM	833034101	4,812,116	16,698	SH		SOLE		16,698	0	0
SNOWFLAKE INC	CL A	833445109	10,139,968	57,620	SH		SOLE		57,620	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,723,736	326,587	SH		SOLE		326,587	0	0
SONO TEK CORP	COM	835483108	230,145	42,580	SH		SOLE		42,580	0	0
SONOCO PRODS CO	COM	835495102	12,047,401	204,124	SH		SOLE		196,662	0	7,462
SONOS INC	COM	83570H108	8,965,186	549,001	SH		SOLE		549,001	0	0
SOUTHERN CO	COM	842587107	8,859,681	126,116	SH		SOLE		126,116	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	42,217,889	122,780	SH		SOLE		122,780	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	535,773	21,630	SH		SOLE		21,630	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	883,945	19,225	SH		SOLE		19,225	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,190,178	96,275	SH		SOLE		96,275	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,903,827	149,400	SH		SOLE		149,400	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,030,518	27,371	SH		SOLE		27,371	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	322,210	10,634	SH		SOLE		10,634	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,241,960	130,361	SH		SOLE		130,361	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,176,471	34,220	SH		SOLE		34,220	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	325,031	4,406	SH		SOLE		4,406	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	925,297	26,906	SH		SOLE		26,906	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	215,827	4,190	SH		SOLE		4,190	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,078,417,307	2,432,813	SH		SOLE		2,432,813	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	93,638,860	195,525	SH		SOLE		195,525	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,160,776	9,551	SH		SOLE		9,551	0	0
SPDR SER TR	DJ REIT ETF	78464A607	532,149	5,884	SH		SOLE		5,884	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	387,449	8,443	SH		SOLE		8,443	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,762,219	33,817	SH		SOLE		33,817	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,931,648	255,707	SH		SOLE		255,707	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	37,573,194	615,853	SH		SOLE		615,853	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10,022,794	270,302	SH		SOLE		270,302	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	34,101,914	789,396	SH		SOLE		789,396	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,160,933	16,203	SH		SOLE		16,203	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	287,602	3,726	SH		SOLE		3,726	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,414,031	41,034	SH		SOLE		41,034	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,701,518	47,264	SH		SOLE		47,264	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	152,842,311	1,246,878	SH		SOLE		1,246,878	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	452,892	5,640	SH		SOLE		5,640	0	0
SPDR SER TR	S&P INS ETF	78464A789	208,695	5,105	SH		SOLE		5,105	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	403,992	4,775	SH		SOLE		4,775	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,160,283	42,509	SH		SOLE		42,509	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,473,212	19,197	SH		SOLE		19,197	0	0
SPDR SER TR	S&P REGL BKG	78464A698	617,022	15,112	SH		SOLE		15,112	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,664,391	73,663	SH		SOLE		73,663	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	212,884	1,514	SH		SOLE		1,514	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	301,933	2,923	SH		SOLE		2,923	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	485,101	6,215	SH		SOLE		6,215	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	315,040	11,502	SH		SOLE		11,502	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	432,511	14,817	SH		SOLE		14,817	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	543,674	13,806	SH		SOLE		13,806	0	0
SPROUTS FMRS MKT INC	COM	85208M102	234,815	6,393	SH		SOLE		6,393	0	0
SPS COMM INC	COM	78463M107	1,224,767	6,377	SH		SOLE		6,377	0	0
SPX TECHNOLOGIES INC	COM	78473E103	556,946	6,555	SH		SOLE		6,555	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,026,123	16,933	SH		SOLE		16,933	0	0
STAG INDL INC	COM	85254J102	907,081	25,281	SH		SOLE		25,281	0	0
STANLEY BLACK & DECKER INC	COM	854502101	591,702	6,314	SH		SOLE		6,314	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	273,200	20,000	SH		SOLE		20,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	30,884,793	1,592,000	SH		SOLE		1,592,000	0	0
STEEL DYNAMICS INC	COM	858119100	760,040	6,977	SH		SOLE		6,977	0	0
STERICYCLE INC	COM	858912108	792,406	17,063	SH		SOLE		17,063	0	0
STERIS PLC	SHS USD	G8473T100	7,333,041	32,594	SH		SOLE		32,594	0	0
STIFEL FINL CORP	COM	860630102	1,864,943	31,254	SH		SOLE		31,254	0	0
STRIDE INC	COM	86333M108	504,355	13,547	SH		SOLE		13,547	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,328,922	89,792	SH		SOLE		89,792	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	752,216	87,467	SH		SOLE		87,467	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	224,132	34,429	SH		SOLE		34,429	0	0
SUMMIT MATLS INC	CL A	86614U100	332,253	8,778	SH		SOLE		8,778	0	0
SUN CMNTYS INC	COM	866674104	11,524,916	88,341	SH		SOLE		88,341	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	465,808	20,721	SH		SOLE		20,721	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	408,100	7,830	SH		SOLE		7,830	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	241,729	13,202	SH		SOLE		13,202	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	784,450	18,008	SH		SOLE		18,008	0	0
SUNRUN INC	COM	86771W105	296,315	16,591	SH		SOLE		16,591	0	0
SUNWORKS INC	COM NEW	86803X204	58,779	52,017	SH		SOLE		52,017	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,422,203	13,730	SH		SOLE		13,730	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	390,602	12,994	SH		SOLE		12,994	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,397,226	41,192	SH		SOLE		41,192	0	0
SYNOPSYS INC	COM	871607107	6,555,968	15,057	SH		SOLE		15,057	0	0
SYSCO CORP	COM	871829107	69,172,905	932,249	SH		SOLE		932,249	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,106,361	70,424	SH		SOLE		70,424	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,230,699	8,363	SH		SOLE		8,363	0	0
TAPESTRY INC	COM	876030107	2,246,774	52,495	SH		SOLE		52,495	0	0
TARGA RES CORP	COM	87612G101	3,437,361	45,169	SH		SOLE		45,169	0	0
TC ENERGY CORP	COM	87807B107	2,836,724	70,102	SH		SOLE		70,102	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,803,856	29,828	SH		SOLE		29,828	0	0
TEJON RANCH CO	COM	879080109	860,500	50,000	SH		SOLE		50,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	268,793	15,765	SH		SOLE		15,765	0	0
TELADOC HEALTH INC	COM	87918A105	4,872,682	192,444	SH		SOLE		192,444	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,019,142	2,479	SH		SOLE		2,479	0	0
TELEFLEX INCORPORATED	COM	879369106	1,593,784	6,585	SH		SOLE		6,585	0	0
TELUS CORPORATION	COM	87971M103	676,399	34,715	SH		SOLE		34,715	0	0
TEMPUR SEALY INTL INC	COM	88023U101	455,957	11,379	SH		SOLE		11,379	0	0
TENABLE HLDGS INC	COM	88025T102	436,807	10,030	SH		SOLE		10,030	0	0
TERADATA CORP DEL	COM	88076W103	342,198	6,407	SH		SOLE		6,407	0	0
TERADYNE INC	COM	880770102	27,671,614	248,555	SH		SOLE		248,555	0	0
TEREX CORP NEW	COM	880779103	307,192	5,134	SH		SOLE		5,134	0	0
TERRENO RLTY CORP	COM	88146M101	2,056,682	34,221	SH		SOLE		34,221	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	115,977	15,402	SH		SOLE		15,402	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,327,740	11,825	SH		SOLE		11,825	0	0
TEXTRON INC	COM	883203101	438,400	6,482	SH		SOLE		6,482	0	0
TFI INTL INC	COM	87241L109	797,255	6,989	SH		SOLE		6,989	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	10,069	18,300	SH		SOLE		18,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,947,102	25,215	SH		SOLE		25,215	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	201,179,728	385,586	SH		SOLE		385,524	0	62
THOR INDS INC	COM	885160101	813,379	7,859	SH		SOLE		7,859	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	178,452	23,636	SH		SOLE		23,636	0	0
TILRAY BRANDS INC	COM	88688T100	81,530	52,263	SH		SOLE		52,263	0	0
TIMKEN CO	COM	887389104	1,561,020	17,055	SH		SOLE		17,055	0	0
TIMKENSTEEL CORPORATION	COM	887399103	327,325	15,175	SH		SOLE		15,175	0	0
TOAST INC	CL A	888787108	1,162,197	51,493	SH		SOLE		51,493	0	0
TOLL BROTHERS INC	COM	889478103	1,935,151	24,474	SH		SOLE		24,474	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,248,287	62,886	SH		SOLE		62,886	0	0
TORO CO	COM	891092108	1,313,117	12,918	SH		SOLE		12,918	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,619,570	26,118	SH		SOLE		26,118	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	220,236	7,581	SH		SOLE		7,581	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	447,181	12,921	SH		SOLE		12,921	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	325,346	8,787	SH		SOLE		8,787	0	0
TOYOTA MOTOR CORP	ADS	892331307	862,417	5,365	SH		SOLE		5,365	0	0
TPG INC	COM CL A	872657101	394,482	13,482	SH		SOLE		13,482	0	0
TPG RE FIN TR INC	COM	87266M107	1,282,996	173,144	SH		SOLE		173,144	0	0
TRACTOR SUPPLY CO	COM	892356106	3,627,918	16,408	SH		SOLE		16,408	0	0
TRADEWEB MKTS INC	CL A	892672106	283,887	4,146	SH		SOLE		4,146	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,109,442	58,086	SH		SOLE		58,086	0	0
TRANSMEDICS GROUP INC	COM	89377M109	307,367	3,660	SH		SOLE		3,660	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	10,705,707	1,527,205	SH		SOLE		1,527,205	0	0
TRANSUNION	COM	89400J107	594,476	7,589	SH		SOLE		7,589	0	0
TREX CO INC	COM	89531P105	833,595	12,715	SH		SOLE		12,715	0	0
TRI CONTL CORP	COM	895436103	263,863	9,623	SH		SOLE		9,623	0	0
TRIMBLE INC	COM	896239100	202,443	3,824	SH		SOLE		3,824	0	0
TRINITY INDS INC	COM	896522109	207,331	8,064	SH		SOLE		8,064	0	0
TRITON INTL LTD	CL A	G9078F107	388,824	4,670	SH		SOLE		4,670	0	0
TRUIST FINL CORP	COM	89832Q109	5,573,399	183,638	SH		SOLE		183,638	0	0
TWILIO INC	CL A	90138F102	1,970,184	30,968	SH		SOLE		30,968	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,058,611	4,943	SH		SOLE		4,943	0	0
UBER TECHNOLOGIES INC	COM	90353T100	61,043,200	1,414,019	SH		SOLE		1,414,019	0	0
UDR INC	COM	902653104	8,113,688	188,866	SH		SOLE		188,866	0	0
UFP INDUSTRIES INC	COM	90278Q108	429,398	4,424	SH		SOLE		4,424	0	0
UIPATH INC	CL A	90364P105	1,603,495	96,771	SH		SOLE		96,771	0	0
ULTA BEAUTY INC	COM	90384S303	60,278,514	128,090	SH		SOLE		128,090	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	9,460,506	245,983	SH		SOLE		245,983	0	0
UNIFIRST CORP MASS	COM	904708104	749,266	4,834	SH		SOLE		4,834	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,619,292	102,411	SH		SOLE		102,411	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	265,342	1,202	SH		SOLE		1,202	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	337,802,798	702,819	SH		SOLE		688,766	0	14,053
UNITY SOFTWARE INC	COM	91332U101	1,509,149	34,757	SH		SOLE		34,757	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,382,401	9,591	SH		SOLE		9,591	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	206,205	1,307	SH		SOLE		1,307	0	0
URBAN OUTFITTERS INC	COM	917047102	598,427	18,063	SH		SOLE		18,063	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4,147,641	210,114	SH		SOLE		210,114	0	0
VACASA INC	CLASS A COM	91854V107	51,362	75,700	SH		SOLE		75,700	0	0
VALERO ENERGY CORP	COM	91913Y100	30,117,891	256,760	SH		SOLE		256,760	0	0
VALLEY NATL BANCORP	COM	919794107	117,661	15,182	SH		SOLE		15,182	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,839,110	46,973	SH		SOLE		46,973	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	453,637	2,907	SH		SOLE		2,907	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,602,717	717,460	SH		SOLE		717,460	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	142,571	11,871	SH		SOLE		11,871	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,969,712	62,285	SH		SOLE		62,285	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,994,764	13,890	SH		SOLE		13,890	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	225,834	2,867	SH		SOLE		2,867	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	333,305	4,008	SH		SOLE		4,008	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,300,952	107,067	SH		SOLE		107,067	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,922,022	19,371	SH		SOLE		19,371	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,444,717	9,279	SH		SOLE		9,279	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	690,738	7,800	SH		SOLE		7,800	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,394,797	16,944	SH		SOLE		16,944	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,416,730	24,382	SH		SOLE		24,382	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,799,687	21,918	SH		SOLE		21,918	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,703,245	62,066	SH		SOLE		62,066	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,239,684	35,206	SH		SOLE		35,206	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	169,299,231	598,315	SH		SOLE		598,315	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30,657,989	151,233	SH		SOLE		151,233	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,812,720	110,865	SH		SOLE		110,865	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,727,107	222,049	SH		SOLE		222,049	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	121,002,771	549,613	SH		SOLE		549,613	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	77,284,582	924,899	SH		SOLE		924,899	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	859,360,794	2,110,000	SH		SOLE		2,110,000	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,402,686	201,951	SH		SOLE		201,951	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	78,872,988	396,566	SH		SOLE		396,566	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,992,836	87,024	SH		SOLE		87,024	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	216,867,988	984,511	SH		SOLE		984,511	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	171,870,534	1,209,504	SH		SOLE		1,209,504	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48,783,689	896,594	SH		SOLE		896,594	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	183,097,282	4,500,916	SH		SOLE		4,500,916	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,612,990	123,387	SH		SOLE		123,387	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,960,148	28,115	SH		SOLE		28,115	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	745,985	6,752	SH		SOLE		6,752	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	557,194	13,864	SH		SOLE		13,864	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	26,158,533	269,731	SH		SOLE		269,731	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,318,136	61,025	SH		SOLE		61,025	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,570,556	7,792	SH		SOLE		7,792	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,228,530	118,892	SH		SOLE		118,892	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,536,437	8,707	SH		SOLE		8,707	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	40,903,963	540,915	SH		SOLE		540,915	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,014,392	24,378	SH		SOLE		24,378	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	361,728	1,832	SH		SOLE		1,832	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	363,161,845	2,235,805	SH		SOLE		2,235,805	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,692,167	226,323	SH		SOLE		226,323	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	324,182,719	7,019,981	SH		SOLE		7,008,191	0	11,790
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	83,413,858	786,404	SH		SOLE		786,404	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	24,067,304	320,513	SH		SOLE		320,513	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,704,709	42,796	SH		SOLE		42,796	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,856,513	34,956	SH		SOLE		34,956	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,713,263	85,683	SH		SOLE		85,683	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,411,836	124,069	SH		SOLE		124,069	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,851,282	17,842	SH		SOLE		17,842	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,700,691	49,722	SH		SOLE		49,722	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	11,074,903	104,176	SH		SOLE		104,176	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	45,055,052	159,093	SH		SOLE		159,093	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,779,502	45,150	SH		SOLE		45,150	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,374,915	74,187	SH		SOLE		74,187	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,502,939	178,520	SH		SOLE		178,520	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	28,824,314	117,737	SH		SOLE		117,737	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16,024,780	77,968	SH		SOLE		77,968	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	84,745,505	191,663	SH		SOLE		191,663	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,718,230	42,415	SH		SOLE		42,415	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,414,380	31,050	SH		SOLE		31,050	0	0
VEEVA SYS INC	CL A COM	922475108	2,682,603	13,567	SH		SOLE		13,567	0	0
VERICEL CORP	COM	92346J108	336,740	8,963	SH		SOLE		8,963	0	0
VERISIGN INC	COM	92343E102	1,378,191	6,099	SH		SOLE		6,099	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	225,084	11,414	SH		SOLE		11,414	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,891,039	33,790	SH		SOLE		33,790	0	0
VIATRIS INC	COM	92556V106	2,131,740	213,601	SH		SOLE		213,601	0	0
VIAVI SOLUTIONS INC	COM	925550105	202,153	17,842	SH		SOLE		17,842	0	0
VICI PPTYS INC	COM	925652109	9,297,057	295,802	SH		SOLE		295,666	0	136
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	281,715	10,500	SH		SOLE		10,500	0	0
VISTEON CORP	COM NEW	92839U206	382,864	2,666	SH		SOLE		2,666	0	0
VMWARE INC	CL A COM	928563402	1,787,562	12,440	SH		SOLE		11,440	0	1,000
VONTIER CORPORATION	COM	928881101	658,035	20,430	SH		SOLE		20,430	0	0
VOYA FINANCIAL INC	COM	929089100	953,707	13,299	SH		SOLE		13,299	0	0
VULCAN MATLS CO	COM	929160109	2,268,212	10,061	SH		SOLE		10,061	0	0
WABTEC	COM	929740108	936,993	8,544	SH		SOLE		8,544	0	0
WARBY PARKER INC	CL A COM	93403J106	1,300,279	111,230	SH		SOLE		111,230	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,263,676	125,093	SH		SOLE		125,093	0	0
WASHINGTON FED INC	COM	938824109	417,823	15,755	SH		SOLE		15,755	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,489,353	38,406	SH		SOLE		38,406	0	0
WATERS CORP	COM	941848103	838,268	3,145	SH		SOLE		3,145	0	0
WATSCO INC	COM	942622200	75,842,923	198,818	SH		SOLE		198,818	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	555,316	3,022	SH		SOLE		3,022	0	0
WD 40 CO	COM	929236107	1,055,215	5,594	SH		SOLE		5,594	0	0
WEBSTER FINL CORP	COM	947890109	470,840	12,473	SH		SOLE		12,473	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,469,695	61,987	SH		SOLE		61,987	0	0
WENDYS CO	COM	95058W100	300,383	13,811	SH		SOLE		13,811	0	0
WESTAMERICA BANCORPORATION	COM	957090103	232,072	6,059	SH		SOLE		6,059	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,331,039	50,190	SH		SOLE		50,190	0	0
WESTERN UN CO	COM	959802109	201,573	17,184	SH		SOLE		17,184	0	0
WEX INC	COM	96208T104	232,868	1,279	SH		SOLE		1,279	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	363,869	8,419	SH		SOLE		8,419	0	0
WHIRLPOOL CORP	COM	963320106	3,649,272	24,526	SH		SOLE		24,526	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	762,581	549	SH		SOLE		549	0	0
WILLIAMS COS INC	COM	969457100	105,053,804	3,219,547	SH		SOLE		3,219,547	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,175,410	4,991	SH		SOLE		4,991	0	0
WINGSTOP INC	COM	974155103	2,015,094	10,067	SH		SOLE		10,067	0	0
WINTRUST FINL CORP	COM	97650W108	490,644	6,756	SH		SOLE		6,756	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,624,728	82,799	SH		SOLE		82,799	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,684,950	131,841	SH		SOLE		131,841	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18,383,403	480,361	SH		SOLE		480,361	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	347,610	7,471	SH		SOLE		7,471	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	416,267	13,602	SH		SOLE		13,602	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,223,149	27,155	SH		SOLE		27,155	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,402,174	67,062	SH		SOLE		67,062	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	311,390	8,948	SH		SOLE		8,948	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	319,855	6,393	SH		SOLE		6,393	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	17,171,460	364,033	SH		SOLE		364,033	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	276,054	8,022	SH		SOLE		8,022	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	381,282	6,412	SH		SOLE		6,412	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,490,064	111,777	SH		SOLE		111,777	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,708,729	56,561	SH		SOLE		56,561	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	589,263	7,406	SH		SOLE		7,406	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,796,521	59,694	SH		SOLE		59,694	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,645,576	35,230	SH		SOLE		35,230	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,773,641	42,179	SH		SOLE		42,179	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,949,442	150,159	SH		SOLE		150,159	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	261,796	6,752	SH		SOLE		6,752	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,985,656	374,822	SH		SOLE		374,822	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,812,497	62,956	SH		SOLE		62,956	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,189,553	48,863	SH		SOLE		48,863	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,495,772	40,196	SH		SOLE		40,196	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	247,374	3,955	SH		SOLE		3,955	0	0
WIX COM LTD	SHS	M98068105	1,041,296	13,309	SH		SOLE		13,309	0	0
WNS HLDGS LTD	SPON ADR	92932M101	627,431	8,511	SH		SOLE		8,511	0	0
WOLFSPEED INC	COM	977852102	549,062	9,877	SH		SOLE		9,877	0	0
WOODWARD INC	COM	980745103	465,288	3,913	SH		SOLE		3,913	0	0
WORKDAY INC	CL A	98138H101	16,351,951	72,389	SH		SOLE		72,389	0	0
WORKIVA INC	COM CL A	98139A105	648,591	6,380	SH		SOLE		6,380	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	721,112	6,648	SH		SOLE		6,648	0	0
WP CAREY INC	COM	92936U109	3,082,504	45,626	SH		SOLE		45,626	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,395,760	151,608	SH		SOLE		151,608	0	0
WYNN RESORTS LTD	COM	983134107	697,880	6,608	SH		SOLE		6,608	0	0
XCEL ENERGY INC	COM	98389B100	3,556,439	57,205	SH		SOLE		57,205	0	0
XP INC	CL A	G98239109	472,508	20,141	SH		SOLE		20,141	0	0
XPO INC	COM	983793100	1,279,887	21,693	SH		SOLE		21,693	0	0
YANDEX N V	SHS CLASS A	N97284108	281,086	10,290	SH		SOLE		10,290	0	0
YETI HLDGS INC	COM	98585X104	5,601,660	144,224	SH		SOLE		144,224	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,183,923	20,954	SH		SOLE		20,954	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	51,188,500	173,034	SH		SOLE		173,019	0	15
ZIFF DAVIS INC	COM	48123V102	481,943	6,879	SH		SOLE		6,879	0	0
ZILLOW GROUP INC	CL A	98954M101	468,482	9,522	SH		SOLE		9,522	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	585,026	11,640	SH		SOLE		11,640	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,676,219	11,512	SH		SOLE		11,512	0	0
ZIONS BANCORPORATION N A	COM	989701107	322,195	11,995	SH		SOLE		11,995	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	789,716	11,634	SH		SOLE		11,634	0	0
ZSCALER INC	COM	98980G102	4,161,357	28,444	SH		SOLE		28,444	0	0