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	71,340	19,599	SH		SOLE		19,599	0	0
3M CO	COM	88579Y101	14,737,361	157,417	SH		SOLE		157,417	0	0
ABBOTT LABS	COM	002824100	159,288,086	1,644,689	SH		SOLE		1,644,689	0	0
ABBVIE INC	COM	00287Y109	332,111,198	2,228,037	SH		SOLE		2,214,327	0	13,710
ABERCROMBIE & FITCH CO	CL A	002896207	361,670	6,416	SH		SOLE		6,416	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	758,192	87,551	SH		SOLE		87,551	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	509,537	7,247	SH		SOLE		7,247	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	208,400	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	122,595,119	399,190	SH		SOLE		370,376	0	28,814
ACI WORLDWIDE INC	COM	004498101	559,104	24,783	SH		SOLE		24,783	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	95,825	11,545	SH		SOLE		11,545	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,314,690	120,845	SH		SOLE		120,845	0	0
ACUITY BRANDS INC	COM	00508Y102	460,507	2,704	SH		SOLE		2,704	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,013,758	56,820	SH		SOLE		56,820	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	353,300	21,232	SH		SOLE		21,232	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	93,630	10,289	SH		SOLE		10,289	0	0
ADIENT PLC	ORD SHS	G0084W101	1,096,399	29,875	SH		SOLE		29,875	0	0
ADOBE INC	COM	00724F101	130,991,160	256,896	SH		SOLE		256,896	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51,426,417	500,160	SH		SOLE		500,160	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,798,166	92,519	SH		SOLE		92,519	0	0
AES CORP	COM	00130H105	1,307,290	86,006	SH		SOLE		86,006	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,542,602	19,507	SH		SOLE		19,507	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,875,172	135,175	SH		SOLE		135,175	0	0
AFLAC INC	COM	001055102	5,025,852	65,483	SH		SOLE		65,483	0	0
AGCO CORP	COM	001084102	283,733	2,399	SH		SOLE		2,399	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,503,922	13,449	SH		SOLE		13,449	0	0
AGILYSYS INC	COM	00847J105	295,669	4,469	SH		SOLE		4,469	0	0
AGNC INVT CORP	COM	00123Q104	784,994	83,156	SH		SOLE		83,156	0	0
AGNICO EAGLE MINES LTD	COM	008474108	327,061	7,196	SH		SOLE		7,196	0	0
AGREE RLTY CORP	COM	008492100	1,798,226	32,553	SH		SOLE		32,553	0	0
AIR LEASE CORP	CL A	00912X302	1,980,992	50,266	SH		SOLE		50,266	0	0
AIR PRODS & CHEMS INC	COM	009158106	27,700,188	97,742	SH		SOLE		97,742	0	0
AIRBNB INC	COM CL A	009066101	235,337,652	1,715,164	SH		SOLE		1,715,164	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,665,753	15,635	SH		SOLE		15,635	0	0
ALAMO GROUP INC	COM	011311107	377,629	2,185	SH		SOLE		2,185	0	0
ALASKA AIR GROUP INC	COM	011659109	1,206,180	32,529	SH		SOLE		31,029	0	1,500
ALBANY INTL CORP	CL A	012348108	1,514,378	17,552	SH		SOLE		17,552	0	0
ALBEMARLE CORP	COM	012653101	5,029,299	29,577	SH		SOLE		29,577	0	0
ALCON AG	ORD SHS	H01301128	2,938,194	37,881	SH		SOLE		37,881	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,244,738	102,345	SH		SOLE		102,325	0	20
ALGONQUIN PWR UTILS CORP	COM	015857105	152,784	25,688	SH		SOLE		25,688	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,027,093	127,128	SH		SOLE		127,128	0	0
ALIGHT INC	COM CL A	01626W101	84,711	11,948	SH		SOLE		11,948	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,622,391	21,690	SH		SOLE		21,690	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,814,533	46,205	SH		SOLE		46,205	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	219,715	6,879	SH		SOLE		6,879	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,196,703	72,379	SH		SOLE		72,379	0	0
ALLIANT ENERGY CORP	COM	018802108	1,512,914	31,226	SH		SOLE		31,226	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	325,256	5,507	SH		SOLE		5,507	0	0
ALLSTATE CORP	COM	020002101	5,634,002	50,570	SH		SOLE		50,570	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	28,238,899	108,724	SH		SOLE		108,724	0	0
ALPHABET INC	CAP STK CL A	02079K305	634,464,683	4,848,423	SH		SOLE		4,847,673	0	750
ALPHABET INC	CAP STK CL C	02079K107	278,436,411	2,111,766	SH		SOLE		2,024,599	0	87,167
ALPHATEC HLDGS INC	COM NEW	02081G201	168,649	13,003	SH		SOLE		13,003	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	19,931,471	472,310	SH		SOLE		472,310	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,468,148	24,603	SH		SOLE		24,603	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	287,924	6,867	SH		SOLE		6,867	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,306,113	37,201	SH		SOLE		37,201	0	0
ALTAIR ENGR INC	COM CL A	021369103	207,887	3,323	SH		SOLE		3,323	0	0
ALTICE USA INC	CL A	02156K103	196,200	60,000	SH		SOLE		60,000	0	0
ALTRIA GROUP INC	COM	02209S103	13,366,470	317,871	SH		SOLE		317,871	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	96,000	20,000	SH		SOLE		20,000	0	0
AMAZON COM INC	COM	023135106	610,137,846	4,799,700	SH		SOLE		4,799,240	0	460
AMBEV SA	SPONSORED ADR	02319V103	335,268	129,949	SH		SOLE		129,949	0	0
AMCOR PLC	ORD	G0250X107	2,653,113	289,641	SH		SOLE		289,641	0	0
AMDOCS LTD	SHS	G02602103	1,865,085	22,075	SH		SOLE		22,075	0	0
AMEREN CORP	COM	023608102	818,459	10,938	SH		SOLE		10,938	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	532,117	30,723	SH		SOLE		30,723	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	18,025,369	341,454	SH		SOLE		341,454	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	512,252	10,336	SH		SOLE		10,336	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	5,329,665	120,390	SH		SOLE		120,390	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	616,989	14,203	SH		SOLE		14,203	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	34,472,038	619,444	SH		SOLE		619,444	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,030,895	35,106	SH		SOLE		35,106	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,417,759	37,736	SH		SOLE		37,736	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	65,220,168	890,256	SH		SOLE		890,256	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	418,753	7,949	SH		SOLE		7,949	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	484,736	7,193	SH		SOLE		7,193	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	19,250,527	246,960	SH		SOLE		246,960	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	345,505	20,801	SH		SOLE		20,801	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,455,041	72,521	SH		SOLE		72,521	0	0
AMERICAN EXPRESS CO	COM	025816109	28,315,187	189,793	SH		SOLE		189,793	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,016,722	30,179	SH		SOLE		30,179	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,738,513	111,197	SH		SOLE		111,197	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	33,003,911	200,693	SH		SOLE		200,678	0	15
AMERICAN WOODMARK CORPORATIO	COM	030506109	271,742	3,594	SH		SOLE		3,594	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,753,586	38,388	SH		SOLE		38,388	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,644,000	54,061	SH		SOLE		54,061	0	0
AMERIPRISE FINL INC	COM	03076C106	11,852,607	35,952	SH		SOLE		35,952	0	0
AMERIS BANCORP	COM	03076K108	562,779	14,660	SH		SOLE		14,660	0	0
AMETEK INC	COM	031100100	3,905,982	26,435	SH		SOLE		26,435	0	0
AMGEN INC	COM	031162100	128,424,583	477,841	SH		SOLE		476,726	0	1,115
AMICUS THERAPEUTICS INC	COM	03152W109	150,273	12,358	SH		SOLE		12,358	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	389,273	4,570	SH		SOLE		4,570	0	0
AMPHENOL CORP NEW	CL A	032095101	4,553,979	54,220	SH		SOLE		54,220	0	0
ANALOG DEVICES INC	COM	032654105	20,516,042	117,174	SH		SOLE		117,174	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,696,268	30,674	SH		SOLE		30,674	0	0
ANIKA THERAPEUTICS INC	COM	035255108	337,967	18,141	SH		SOLE		18,141	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	329,134	17,498	SH		SOLE		17,498	0	0
ANSYS INC	COM	03662Q105	2,163,189	7,270	SH		SOLE		7,270	0	0
AON PLC	SHS CL A	G0403H108	12,617,072	38,915	SH		SOLE		38,915	0	0
APA CORPORATION	COM	03743Q108	1,963,676	47,778	SH		SOLE		47,778	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	731,492	23,827	SH		SOLE		23,827	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	151,348	22,257	SH		SOLE		22,257	0	0
API GROUP CORP	COM STK	00187Y100	524,123	20,213	SH		SOLE		20,213	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	104,754	10,341	SH		SOLE		10,341	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,760,325	30,752	SH		SOLE		30,752	0	0
APPFOLIO INC	COM CL A	03783C100	913,150	5,000	SH		SOLE		5,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	325,395	21,212	SH		SOLE		21,212	0	0
APPLE INC	COM	037833100	1,453,246,094	8,488,091	SH		SOLE		8,434,073	0	54,018
APPLIED MATLS INC	COM	038222105	56,583,056	408,689	SH		SOLE		378,089	0	30,600
APPLOVIN CORP	COM CL A	03831W108	1,036,043	25,927	SH		SOLE		25,927	0	0
APTARGROUP INC	COM	038336103	1,152,595	9,218	SH		SOLE		9,218	0	0
APTIV PLC	SHS	G6095L109	52,528,956	532,802	SH		SOLE		532,802	0	0
ARAMARK	COM	03852U106	310,023	8,934	SH		SOLE		8,934	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,321,948	152,961	SH		SOLE		152,961	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,802,691	85,343	SH		SOLE		85,343	0	0
ARCH RESOURCES INC	CL A	03940R107	1,027,032	6,018	SH		SOLE		6,018	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,336,352	17,719	SH		SOLE		17,719	0	0
ARES CAPITAL CORP	COM	04010L103	17,475,767	897,574	SH		SOLE		897,574	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	150,629,091	1,464,266	SH		SOLE		1,464,266	0	0
ARISTA NETWORKS INC	COM	040413106	82,343,254	447,688	SH		SOLE		447,688	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	208,581	3,976	SH		SOLE		3,976	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	594,087	21,324	SH		SOLE		21,324	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,355,249	84,579	SH		SOLE		84,579	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	354,279	34,396	SH		SOLE		34,396	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	626,130	11,699	SH		SOLE		11,699	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,026,186	14,253	SH		SOLE		14,253	0	0
ARROW ELECTRS INC	COM	042735100	3,202,387	25,570	SH		SOLE		25,570	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	363,909	9,725	SH		SOLE		9,725	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,809,593	19,325	SH		SOLE		19,325	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	579,199	77,021	SH		SOLE		77,021	0	0
ASGN INC	COM	00191U102	2,485,114	30,425	SH		SOLE		30,425	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,337,351	22,657	SH		SOLE		22,657	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	581,120	2,845	SH		SOLE		2,845	0	0
ASSURANT INC	COM	04621X108	2,698,485	18,794	SH		SOLE		18,794	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,420,569	23,473	SH		SOLE		23,473	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,518,804	229,161	SH		SOLE		229,161	0	0
AT&T INC	COM	00206R102	10,988,396	731,584	SH		SOLE		731,584	0	0
ATKORE INC	COM	047649108	8,091,021	54,233	SH		SOLE		54,233	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	366,568	12,737	SH		SOLE		12,737	0	0
ATLASSIAN CORPORATION	CL A	049468101	79,855,390	396,285	SH		SOLE		396,285	0	0
ATMOS ENERGY CORP	COM	049560105	1,478,908	13,961	SH		SOLE		13,961	0	0
ATRICURE INC	COM	04963C209	613,833	14,014	SH		SOLE		14,014	0	0
AUTODESK INC	COM	052769106	18,976,337	91,713	SH		SOLE		91,713	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	107,400,702	446,424	SH		SOLE		446,424	0	0
AUTONATION INC	COM	05329W102	306,585	2,025	SH		SOLE		2,025	0	0
AUTOZONE INC	COM	053332102	7,233,892	2,848	SH		SOLE		2,848	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,093,559	64,595	SH		SOLE		64,595	0	0
AVERY DENNISON CORP	COM	053611109	3,125,990	17,113	SH		SOLE		17,113	0	0
AVIENT CORPORATION	COM	05368V106	364,702	10,326	SH		SOLE		10,326	0	0
AVNET INC	COM	053807103	218,349	4,531	SH		SOLE		4,531	0	0
AXON ENTERPRISE INC	COM	05464C101	6,099,839	30,654	SH		SOLE		30,654	0	0
AXOS FINANCIAL INC	COM	05465C100	306,250	8,089	SH		SOLE		8,089	0	0
AZEK CO INC	CL A	05478C105	474,085	15,941	SH		SOLE		15,941	0	0
AZENTA INC	COM	114340102	1,635,478	32,586	SH		SOLE		32,586	0	0
BADGER METER INC	COM	056525108	585,982	4,073	SH		SOLE		4,073	0	0
BAIDU INC	SPON ADR REP A	056752108	641,790	4,777	SH		SOLE		4,777	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,291,004	36,552	SH		SOLE		36,552	0	0
BALCHEM CORP	COM	057665200	250,033	2,016	SH		SOLE		2,016	0	0
BALL CORP	COM	058498106	1,815,852	36,478	SH		SOLE		36,478	0	0
BANCFIRST CORP	COM	05945F103	270,845	3,123	SH		SOLE		3,123	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	780,232	96,923	SH		SOLE		96,923	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	399,208	140,319	SH		SOLE		140,319	0	0
BANK AMERICA CORP	COM	060505104	168,610,463	6,158,162	SH		SOLE		6,111,644	0	46,518
BANK HAWAII CORP	COM	062540109	4,522,541	91,015	SH		SOLE		91,015	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,665,674	85,948	SH		SOLE		85,948	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	488,953	10,725	SH		SOLE		10,725	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,810,683	48,845	SH		SOLE		48,845	0	0
BARCLAYS PLC	ADR	06738E204	1,653,731	212,289	SH		SOLE		212,289	0	0
BARRICK GOLD CORP	COM	067901108	457,307	31,430	SH		SOLE		31,430	0	0
BAXTER INTL INC	COM	071813109	1,438,977	38,129	SH		SOLE		38,129	0	0
BCE INC	COM NEW	05534B760	3,707,755	97,138	SH		SOLE		97,138	0	0
BECTON DICKINSON & CO	COM	075887109	12,347,790	47,762	SH		SOLE		47,762	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	388,159	2,158	SH		SOLE		2,158	0	0
BERKLEY W R CORP	COM	084423102	1,403,542	22,106	SH		SOLE		22,106	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,636,804	52	SH		SOLE		52	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	295,020,558	842,194	SH		SOLE		818,228	0	23,966
BERRY GLOBAL GROUP INC	COM	08579W103	3,390,135	54,759	SH		SOLE		54,759	0	0
BEST BUY INC	COM	086516101	1,039,201	14,959	SH		SOLE		14,959	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,846,114	120,361	SH		SOLE		74,236	0	46,125
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	486,611	49,302	SH		SOLE		49,302	0	0
BIO RAD LABS INC	CL A	090572207	3,489,152	9,734	SH		SOLE		9,734	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	216,669	30,603	SH		SOLE		30,603	0	0
BIOGEN INC	COM	09062X103	1,852,785	7,209	SH		SOLE		7,209	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	154,479	11,186	SH		SOLE		11,186	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,946,475	67,207	SH		SOLE		67,207	0	0
BIONTECH SE	SPONSORED ADS	09075V102	448,575	4,129	SH		SOLE		4,129	0	0
BIO-TECHNE CORP	COM	09073M104	408,191	5,997	SH		SOLE		5,997	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,008,387	14,129	SH		SOLE		14,129	0	0
BLACKLINE INC	COM	09239B109	351,624	6,339	SH		SOLE		6,339	0	0
BLACKROCK CAP INVT CORP	COM	092533108	37,100	10,000	SH		SOLE		10,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	165,016	12,587	SH		SOLE		12,587	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,864,350	129,379	SH		SOLE		129,379	0	0
BLACKROCK INC	COM	09247X101	78,386,906	121,250	SH		SOLE		121,250	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	912,382	55,296	SH		SOLE		55,296	0	0
BLACKSTONE INC	COM	09260D107	190,919,593	1,781,964	SH		SOLE		1,781,764	0	200
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,945,512	89,449	SH		SOLE		89,449	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,500,805	54,854	SH		SOLE		54,854	0	0
BLEND LABS INC	CL A	09352U108	334,857	244,421	SH		SOLE		244,421	0	0
BLOCK INC	CL A	852234103	3,171,450	71,655	SH		SOLE		71,655	0	0
BLOOM ENERGY CORP	COM CL A	093712107	702,820	53,003	SH		SOLE		53,003	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	32,220,821	2,326,413	SH		SOLE		2,326,413	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	202,889	4,040	SH		SOLE		4,040	0	0
BOEING CO	COM	097023105	40,156,695	209,499	SH		SOLE		208,749	0	750
BOISE CASCADE CO DEL	COM	09739D100	487,791	4,734	SH		SOLE		4,734	0	0
BOOKING HOLDINGS INC	COM	09857L108	77,129,590	25,010	SH		SOLE		25,010	0	0
BOOT BARN HLDGS INC	COM	099406100	248,135	3,056	SH		SOLE		3,056	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,405,732	31,168	SH		SOLE		31,168	0	0
BOSTON PROPERTIES INC	COM	101121101	2,544,272	42,775	SH		SOLE		42,775	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	47,720,235	903,792	SH		SOLE		903,792	0	0
BOYD GAMING CORP	COM	103304101	4,161,291	68,409	SH		SOLE		68,409	0	0
BP PLC	SPONSORED ADR	055622104	10,857,821	280,419	SH		SOLE		280,419	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	87,459	19,264	SH		SOLE		19,264	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	507,411	14,837	SH		SOLE		14,837	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	554,498	6,807	SH		SOLE		6,807	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	208,014	33,229	SH		SOLE		33,229	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,149,416	433,312	SH		SOLE		431,812	0	1,500
BRISTOW GROUP INC	COM	11040G103	426,522	15,141	SH		SOLE		15,141	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,719,691	86,587	SH		SOLE		86,587	0	0
BROADCOM INC	COM	11135F101	560,563,169	674,906	SH		SOLE		674,506	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,417,179	13,500	SH		SOLE		13,500	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	878,748	26,246	SH		SOLE		26,246	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,029,254	128,249	SH		SOLE		128,249	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	842,680	28,663	SH		SOLE		28,663	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,856,614	250,612	SH		SOLE		250,612	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	232,078	9,694	SH		SOLE		9,694	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	820,439	37,739	SH		SOLE		37,739	0	0
BROWN & BROWN INC	COM	115236101	1,252,851	17,939	SH		SOLE		17,939	0	0
BRP INC	COM SUN VTG	05577W200	211,202	2,777	SH		SOLE		2,777	0	0
BRUNSWICK CORP	COM	117043109	1,746,857	22,112	SH		SOLE		22,112	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,252,775	90,391	SH		SOLE		90,391	0	0
BUMBLE INC	COM CL A	12047B105	448,570	30,065	SH		SOLE		30,065	0	0
BUNGE LIMITED	COM	G16962105	873,902	8,073	SH		SOLE		8,073	0	0
BURLINGTON STORES INC	COM	122017106	521,311	3,853	SH		SOLE		3,853	0	0
BWX TECHNOLOGIES INC	COM	05605H100	657,659	8,771	SH		SOLE		8,771	0	0
C & F FINL CORP	COM	12466Q104	203,680	3,800	SH		SOLE		3,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,867,052	21,677	SH		SOLE		21,677	0	0
CABALETTA BIO INC	COM	12674W109	282,209	18,542	SH		SOLE		18,542	0	0
CABLE ONE INC	COM	12685J105	1,080,092	1,754	SH		SOLE		1,754	0	0
CACI INTL INC	CL A	127190304	331,196	1,055	SH		SOLE		1,055	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,941,576	46,699	SH		SOLE		46,699	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,809,571	270,758	SH		SOLE		270,758	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,283,088	34,712	SH		SOLE		34,712	0	0
CAMECO CORP	COM	13321L108	26,560,473	670,042	SH		SOLE		670,042	0	0
CAMTEK LTD	ORD	M20791105	21,161,738	339,893	SH		SOLE		339,893	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,279,076	33,128	SH		SOLE		33,128	0	0
CANADIAN NAT RES LTD	COM	136385101	848,018	13,113	SH		SOLE		13,113	0	0
CANADIAN NATL RY CO	COM	136375102	20,488,128	189,127	SH		SOLE		189,127	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,968,058	213,804	SH		SOLE		211,641	0	2,163
CAPITAL ONE FINL CORP	COM	14040H105	19,877,970	204,822	SH		SOLE		204,522	0	300
CAPITAL SOUTHWEST CORP	COM	140501107	1,053,171	45,990	SH		SOLE		45,990	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,638,699	99,501	SH		SOLE		99,501	0	0
CARLISLE COS INC	COM	142339100	14,602,529	56,324	SH		SOLE		56,324	0	0
CARLYLE GROUP INC	COM	14316J108	1,295,867	42,966	SH		SOLE		42,966	0	0
CARLYLE SECURED LENDING INC	COM	872280102	189,950	13,100	SH		SOLE		13,100	0	0
CARMAX INC	COM	143130102	1,247,394	17,636	SH		SOLE		17,636	0	0
CARNIVAL CORP	COMMON STOCK	143658300	486,964	35,493	SH		SOLE		35,493	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,173,151	17,455	SH		SOLE		17,455	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	48,735,117	882,883	SH		SOLE		877,283	0	5,600
CASELLA WASTE SYS INC	CL A	147448104	770,172	10,094	SH		SOLE		10,094	0	0
CASEYS GEN STORES INC	COM	147528103	853,316	3,143	SH		SOLE		3,143	0	0
CATALENT INC	COM	148806102	975,344	21,422	SH		SOLE		21,422	0	0
CATERPILLAR INC	COM	149123101	101,871,826	373,157	SH		SOLE		372,057	0	1,100
CATHAY GEN BANCORP	COM	149150104	1,207,910	34,750	SH		SOLE		34,750	0	0
CAVCO INDS INC DEL	COM	149568107	664,681	2,502	SH		SOLE		2,502	0	0
CBIZ INC	COM	124805102	367,193	7,075	SH		SOLE		7,075	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,694,192	30,051	SH		SOLE		30,051	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	422,332	93,852	SH		SOLE		93,852	0	0
CBRE GROUP INC	CL A	12504L109	2,040,013	27,620	SH		SOLE		27,620	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	272,327	20,399	SH		SOLE		20,399	0	0
CDW CORP	COM	12514G108	12,768,520	63,286	SH		SOLE		63,286	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	269,274	7,278	SH		SOLE		7,278	0	0
CELANESE CORP DEL	COM	150870103	5,948,454	47,390	SH		SOLE		47,390	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,364,048	7,949	SH		SOLE		7,949	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	92,372	14,211	SH		SOLE		14,211	0	0
CENCORA INC	COM	03073E105	9,017,106	50,103	SH		SOLE		50,103	0	0
CENTENE CORP DEL	COM	15135B101	7,065,022	102,570	SH		SOLE		102,570	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25,594,314	953,233	SH		SOLE		953,233	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	316,363	7,891	SH		SOLE		7,891	0	0
CENTURY CASINOS INC	COM	156492100	60,683	11,829	SH		SOLE		11,829	0	0
CF INDS HLDGS INC	COM	125269100	1,598,642	18,645	SH		SOLE		18,645	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,986,655	55,774	SH		SOLE		55,774	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	112,277	22,591	SH		SOLE		22,591	0	0
CHARLES RIV LABS INTL INC	COM	159864107	678,690	3,463	SH		SOLE		3,463	0	0
CHART INDS INC	COM	16115Q308	559,111	3,306	SH		SOLE		3,306	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,084,307	4,739	SH		SOLE		4,739	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,316,539	32,387	SH		SOLE		32,387	0	0
CHEESECAKE FACTORY INC	COM	163072101	557,709	18,406	SH		SOLE		18,406	0	0
CHEMED CORP NEW	COM	16359R103	332,290	639	SH		SOLE		639	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	61,175,870	368,618	SH		SOLE		368,618	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	400,139	7,384	SH		SOLE		7,384	0	0
CHEVRON CORP NEW	COM	166764100	348,789,224	2,068,493	SH		SOLE		2,067,771	0	722
CHIMERA INVT CORP	COM NEW	16934Q208	151,859	27,813	SH		SOLE		27,813	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,659,060	4,727	SH		SOLE		4,727	0	0
CHOICE HOTELS INTL INC	COM	169905106	259,098	2,115	SH		SOLE		2,115	0	0
CHUBB LIMITED	COM	H1467J104	160,296,562	769,990	SH		SOLE		769,240	0	750
CHURCH & DWIGHT CO INC	COM	171340102	5,056,506	55,184	SH		SOLE		55,184	0	0
CHURCHILL DOWNS INC	COM	171484108	783,357	6,751	SH		SOLE		6,751	0	0
CINCINNATI FINL CORP	COM	172062101	3,398,494	33,224	SH		SOLE		33,224	0	0
CINTAS CORP	COM	172908105	128,411,280	266,962	SH		SOLE		266,952	0	10
CIRRUS LOGIC INC	COM	172755100	278,903	3,771	SH		SOLE		3,771	0	0
CISCO SYS INC	COM	17275R102	179,207,230	3,333,468	SH		SOLE		3,324,618	0	8,850
CITIGROUP INC	COM NEW	172967424	30,958,815	752,706	SH		SOLE		751,836	0	870
CITIZENS FINL GROUP INC	COM	174610105	3,407,868	127,159	SH		SOLE		127,159	0	0
CLARIVATE PLC	ORD SHS	G21810109	485,784	72,397	SH		SOLE		72,397	0	0
CLEAN HARBORS INC	COM	184496107	966,671	5,776	SH		SOLE		5,776	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	260,776	7,402	SH		SOLE		7,402	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	574,920	29,727	SH		SOLE		29,727	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	200,090	12,802	SH		SOLE		12,802	0	0
CLOROX CO DEL	COM	189054109	11,882,204	90,662	SH		SOLE		90,612	0	50
CLOUDFLARE INC	CL A COM	18915M107	330,330	5,240	SH		SOLE		5,240	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	55,067	10,049	SH		SOLE		10,049	0	0
CME GROUP INC	COM	12572Q105	86,424,384	431,647	SH		SOLE		431,647	0	0
CMS ENERGY CORP	COM	125896100	867,525	16,334	SH		SOLE		16,334	0	0
COCA COLA CO	COM	191216100	58,427,745	1,043,725	SH		SOLE		1,043,725	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	981,797	15,714	SH		SOLE		15,714	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	752,547	9,594	SH		SOLE		9,594	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	225,697	3,646	SH		SOLE		3,646	0	0
COGNEX CORP	COM	192422103	595,005	14,020	SH		SOLE		14,020	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,668,094	127,961	SH		SOLE		127,961	0	0
COHEN & STEERS INC	COM	19247A100	883,351	14,091	SH		SOLE		14,091	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	469,870	23,997	SH		SOLE		23,997	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	298,944	29,540	SH		SOLE		29,540	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	170,300	16,250	SH		SOLE		16,250	0	0
COHERENT CORP	COM	19247G107	312,397	9,571	SH		SOLE		9,571	0	0
COHU INC	COM	192576106	469,934	13,645	SH		SOLE		13,645	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,335,344	57,743	SH		SOLE		57,743	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,410,994	118,281	SH		SOLE		118,281	0	0
COLUMBIA BKG SYS INC	COM	197236102	593,988	29,261	SH		SOLE		29,261	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	444,072	17,671	SH		SOLE		17,671	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	308,318	5,825	SH		SOLE		5,825	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	201,478	2,719	SH		SOLE		2,719	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	495,685	14,199	SH		SOLE		14,199	0	0
COMCAST CORP NEW	CL A	20030N101	49,423,901	1,114,657	SH		SOLE		1,113,157	0	1,500
COMERICA INC	COM	200340107	405,376	9,756	SH		SOLE		9,756	0	0
COMFORT SYS USA INC	COM	199908104	2,303,054	13,515	SH		SOLE		13,515	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,223,296	25,496	SH		SOLE		25,496	0	0
COMMERCIAL METALS CO	COM	201723103	670,527	13,571	SH		SOLE		13,571	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	242,498	72,172	SH		SOLE		72,172	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	315,841	10,634	SH		SOLE		10,634	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	166,950	13,250	SH		SOLE		13,250	0	0
COMPASS INC	CL A	20464U100	56,188	19,375	SH		SOLE		19,375	0	0
CONAGRA BRANDS INC	COM	205887102	2,731,179	99,605	SH		SOLE		99,605	0	0
CONCENTRIX CORP	COM	20602D101	1,448,607	18,083	SH		SOLE		18,083	0	0
CONFLUENT INC	CLASS A COM	20717M103	959,394	32,401	SH		SOLE		32,401	0	0
CONMED CORP	COM	207410101	1,260,264	12,496	SH		SOLE		12,496	0	0
CONOCOPHILLIPS	COM	20825C104	99,675,551	832,016	SH		SOLE		831,616	0	400
CONSOL ENERGY INC NEW	COM	20854L108	31,921,795	304,278	SH		SOLE		304,278	0	0
CONSOLIDATED EDISON INC	COM	209115104	39,555,927	462,480	SH		SOLE		462,080	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	88,619,913	352,604	SH		SOLE		352,604	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,461,390	22,565	SH		SOLE		22,565	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	771,489	21,102	SH		SOLE		21,102	0	0
COOPER COS INC	COM NEW	216648402	603,298	1,897	SH		SOLE		1,897	0	0
COPA HOLDINGS SA	CL A	P31076105	23,288,721	261,319	SH		SOLE		261,319	0	0
COPART INC	COM	217204106	3,566,128	82,760	SH		SOLE		82,760	0	0
CORNING INC	COM	219350105	5,092,647	167,136	SH		SOLE		167,136	0	0
CORTEVA INC	COM	22052L104	32,350,817	632,346	SH		SOLE		632,346	0	0
CORVEL CORP	COM	221006109	378,945	1,927	SH		SOLE		1,927	0	0
COSTAR GROUP INC	COM	22160N109	2,821,325	36,693	SH		SOLE		36,693	0	0
COSTCO WHSL CORP NEW	COM	22160K105	220,699,503	390,646	SH		SOLE		390,146	0	500
COTERRA ENERGY INC	COM	127097103	3,759,036	138,966	SH		SOLE		138,966	0	0
COUPANG INC	CL A	22266T109	13,097,157	770,421	SH		SOLE		770,421	0	0
COUSINS PPTYS INC	COM NEW	222795502	787,844	38,677	SH		SOLE		38,677	0	0
CRANE COMPANY	COMMON STOCK	224408104	969,071	10,908	SH		SOLE		10,908	0	0
CRANE NXT CO	COM	224441105	609,994	10,977	SH		SOLE		10,977	0	0
CREDICORP LTD	COM	G2519Y108	337,073	2,634	SH		SOLE		2,634	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	246,139	8,415	SH		SOLE		8,415	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	306,428	6,751	SH		SOLE		6,751	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	427,256	17,235	SH		SOLE		17,235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	49,757,890	297,275	SH		SOLE		297,275	0	0
CROWN CASTLE INC	COM	22822V101	46,432,102	504,532	SH		SOLE		504,532	0	0
CROWN HLDGS INC	COM	228368106	2,381,819	26,919	SH		SOLE		26,919	0	0
CRYOPORT INC	COM PAR $0.001	229050307	217,456	15,861	SH		SOLE		15,861	0	0
CSX CORP	COM	126408103	9,303,285	302,546	SH		SOLE		302,546	0	0
CUBESMART	COM	229663109	5,866,308	153,850	SH		SOLE		153,850	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,027,710	22,231	SH		SOLE		22,231	0	0
CUMMINS INC	COM	231021106	21,273,196	93,116	SH		SOLE		93,016	0	100
CURTISS WRIGHT CORP	COM	231561101	413,171	2,112	SH		SOLE		2,112	0	0
CVS HEALTH CORP	COM	126650100	34,379,233	492,398	SH		SOLE		485,398	0	7,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	844,726	5,158	SH		SOLE		5,158	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	158,449	10,627	SH		SOLE		10,627	0	0
D R HORTON INC	COM	23331A109	41,143,851	382,840	SH		SOLE		382,840	0	0
DANAHER CORPORATION	COM	235851102	178,850,052	720,879	SH		SOLE		720,751	0	128
DARDEN RESTAURANTS INC	COM	237194105	2,508,262	17,513	SH		SOLE		17,513	0	0
DATADOG INC	CL A COM	23804L103	3,344,734	36,719	SH		SOLE		36,719	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	452,730	17,406	SH		SOLE		17,406	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,925,169	55,162	SH		SOLE		55,162	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	220,436	10,053	SH		SOLE		10,053	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,247,222	12,152	SH		SOLE		12,152	0	0
DEERE & CO	COM	244199105	38,875,819	103,015	SH		SOLE		103,015	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	131,332	16,437	SH		SOLE		16,437	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	285,522	6,803	SH		SOLE		6,803	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	85,765,443	1,244,781	SH		SOLE		1,244,781	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,834,331	49,577	SH		SOLE		49,577	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,476,034	43,209	SH		SOLE		43,209	0	0
DESCARTES SYS GROUP INC	COM	249906108	322,970	4,401	SH		SOLE		4,401	0	0
DESKTOP METAL INC	COM CL A	25058X105	16,113	11,036	SH		SOLE		11,036	0	0
DEVON ENERGY CORP NEW	COM	25179M103	113,792,565	2,385,588	SH		SOLE		2,332,218	0	53,370
DEXCOM INC	COM	252131107	4,700,827	50,384	SH		SOLE		50,384	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,722,247	71,875	SH		SOLE		71,875	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	95,492,122	616,556	SH		SOLE		616,556	0	0
DICKS SPORTING GOODS INC	COM	253393102	847,804	7,808	SH		SOLE		7,808	0	0
DIGITAL RLTY TR INC	COM	253868103	34,561,279	285,583	SH		SOLE		285,583	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	112,954	18,670	SH		SOLE		18,670	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,925,972	351,173	SH		SOLE		351,173	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,846,473	223,917	SH		SOLE		223,917	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	263,245	11,070	SH		SOLE		11,070	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	455,839	15,220	SH		SOLE		15,220	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,156,109	234,966	SH		SOLE		234,966	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,747,261	80,500	SH		SOLE		80,500	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,689,893	79,068	SH		SOLE		79,068	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,777,679	33,867	SH		SOLE		33,867	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	691,465	15,134	SH		SOLE		15,134	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	807,591	10,801	SH		SOLE		10,801	0	0
DISCOVER FINL SVCS	COM	254709108	4,302,739	49,668	SH		SOLE		49,668	0	0
DISNEY WALT CO	COM	254687106	128,426,298	1,584,532	SH		SOLE		1,538,667	0	45,865
DOCUSIGN INC	COM	256163106	1,752,408	41,724	SH		SOLE		41,724	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	336,535	4,246	SH		SOLE		4,246	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,423,380	164,682	SH		SOLE		147,843	0	16,839
DOLLAR TREE INC	COM	256746108	864,800	8,124	SH		SOLE		8,124	0	0
DOMINION ENERGY INC	COM	25746U109	5,261,175	117,779	SH		SOLE		117,779	0	0
DOMINOS PIZZA INC	COM	25754A201	1,065,645	2,813	SH		SOLE		2,813	0	0
DONALDSON INC	COM	257651109	934,137	15,663	SH		SOLE		15,663	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	648,346	11,520	SH		SOLE		11,520	0	0
DOORDASH INC	CL A	25809K105	6,476,408	81,495	SH		SOLE		81,495	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	266,389	9,170	SH		SOLE		9,170	0	0
DORMAN PRODS INC	COM	258278100	531,305	7,013	SH		SOLE		7,013	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	292,469	10,464	SH		SOLE		10,464	0	0
DOVER CORP	COM	260003108	4,459,309	31,964	SH		SOLE		31,964	0	0
DOW INC	COM	260557103	48,661,343	943,781	SH		SOLE		940,534	0	3,247
DOXIMITY INC	CL A	26622P107	277,536	13,079	SH		SOLE		13,079	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,155,343	39,244	SH		SOLE		39,244	0	0
DROPBOX INC	CL A	26210C104	3,155,657	115,889	SH		SOLE		115,889	0	0
DTE ENERGY CO	COM	233331107	559,957	5,640	SH		SOLE		5,640	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,981,098	203,729	SH		SOLE		203,729	0	0
DUOLINGO INC	CL A COM	26603R106	927,047	5,589	SH		SOLE		5,589	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,213,166	150,331	SH		SOLE		147,084	0	3,247
DYNATRACE INC	COM NEW	268150109	423,280	9,058	SH		SOLE		9,058	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,655,542	90,597	SH		SOLE		90,597	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,403,798	49,587	SH		SOLE		49,587	0	0
EAGLE MATLS INC	COM	26969P108	841,538	5,054	SH		SOLE		5,054	0	0
EAST WEST BANCORP INC	COM	27579R104	2,961,126	56,178	SH		SOLE		56,178	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	117,800	10,306	SH		SOLE		10,306	0	0
EASTGROUP PPTYS INC	COM	277276101	2,978,601	17,886	SH		SOLE		17,886	0	0
EASTMAN CHEM CO	COM	277432100	1,850,956	24,126	SH		SOLE		24,126	0	0
EATON CORP PLC	SHS	G29183103	340,500,148	1,596,494	SH		SOLE		1,596,464	0	30
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,207,603	151,445	SH		SOLE		151,445	0	0
EBAY INC.	COM	278642103	7,161,900	162,438	SH		SOLE		162,438	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	185,690	15,500	SH		SOLE		15,500	0	0
ECOLAB INC	COM	278865100	22,376,228	132,091	SH		SOLE		132,091	0	0
EDISON INTL	COM	281020107	614,624	9,711	SH		SOLE		9,711	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	60,970,972	880,066	SH		SOLE		880,066	0	0
ELASTIC N V	ORD SHS	N14506104	416,193	5,123	SH		SOLE		5,123	0	0
ELBIT SYS LTD	ORD	M3760D101	1,082,777	5,486	SH		SOLE		5,486	0	0
ELECTRONIC ARTS INC	COM	285512109	3,817,228	31,705	SH		SOLE		31,705	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	605,180	30,861	SH		SOLE		30,861	0	0
ELEVANCE HEALTH INC	COM	036752103	15,176,054	34,854	SH		SOLE		34,854	0	0
ELI LILLY & CO	COM	532457108	435,735,763	811,230	SH		SOLE		784,237	0	26,993
EMCOR GROUP INC	COM	29084Q100	3,742,350	17,788	SH		SOLE		17,788	0	0
EMERSON ELEC CO	COM	291011104	119,659,399	1,239,095	SH		SOLE		1,239,095	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,419,799	300,970	SH		SOLE		300,970	0	0
ENBRIDGE INC	COM	29250N105	62,600,368	1,878,429	SH		SOLE		1,878,429	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	391,207	5,825	SH		SOLE		5,825	0	0
ENCORE WIRE CORP	COM	292562105	6,411,462	35,139	SH		SOLE		35,139	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	517,286	16,145	SH		SOLE		16,145	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,326,254	736,012	SH		SOLE		736,012	0	0
ENHABIT INC	COM	29332G102	202,658	18,014	SH		SOLE		18,014	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	465,594	38,101	SH		SOLE		38,101	0	0
ENOVIS CORPORATION	COM	194014502	279,680	5,304	SH		SOLE		5,304	0	0
ENPHASE ENERGY INC	COM	29355A107	1,303,988	10,853	SH		SOLE		10,853	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	367,840	1,520	SH		SOLE		1,520	0	0
ENTEGRIS INC	COM	29362U104	3,427,381	36,496	SH		SOLE		36,496	0	0
ENTERGY CORP NEW	COM	29364G103	2,701,151	29,202	SH		SOLE		29,202	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,237,816	812,489	SH		SOLE		812,489	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	44,161	27,950	SH		SOLE		27,950	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	237,621	8,523	SH		SOLE		8,523	0	0
EOG RES INC	COM	26875P101	71,595,767	564,814	SH		SOLE		564,814	0	0
EPAM SYS INC	COM	29414B104	2,145,495	8,391	SH		SOLE		8,391	0	0
EPR PPTYS	COM SH BEN INT	26884U109	341,636	8,224	SH		SOLE		8,224	0	0
EQT CORP	COM	26884L109	11,106,000	273,682	SH		SOLE		273,682	0	0
EQUIFAX INC	COM	294429105	328,189	1,792	SH		SOLE		1,792	0	0
EQUINIX INC	COM	29444U700	48,940,433	67,387	SH		SOLE		67,382	0	5
EQUITABLE HLDGS INC	COM	29452E101	1,814,448	63,912	SH		SOLE		63,912	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	191,007	20,385	SH		SOLE		20,385	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,401,649	53,393	SH		SOLE		53,393	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	983,723	16,756	SH		SOLE		16,756	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,062,184	49,107	SH		SOLE		49,107	0	0
ESSEX PPTY TR INC	COM	297178105	1,699,318	8,012	SH		SOLE		8,012	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	304,234	6,200	SH		SOLE		6,200	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	880,487	17,593	SH		SOLE		17,593	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,610,815	128,117	SH		SOLE		128,117	0	0
ETSY INC	COM	29786A106	300,039	4,646	SH		SOLE		4,646	0	0
EURONET WORLDWIDE INC	COM	298736109	584,951	7,369	SH		SOLE		7,369	0	0
EVENTBRITE INC	COM CL A	29975E109	307,652	31,202	SH		SOLE		31,202	0	0
EVERCORE INC	CLASS A	29977A105	5,533,292	40,131	SH		SOLE		40,131	0	0
EVEREST GROUP LTD	COM	G3223R108	685,736	1,845	SH		SOLE		1,845	0	0
EVERGY INC	COM	30034W106	560,868	11,062	SH		SOLE		11,062	0	0
EVERSOURCE ENERGY	COM	30040W108	2,883,141	49,581	SH		SOLE		49,581	0	0
EVERTEC INC	COM	30040P103	894,390	24,056	SH		SOLE		24,056	0	0
EXACT SCIENCES CORP	COM	30063P105	757,037	11,097	SH		SOLE		11,097	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,265,490	77,110	SH		SOLE		77,110	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	660,874	13,123	SH		SOLE		13,123	0	0
EXELIXIS INC	COM	30161Q104	294,778	13,491	SH		SOLE		13,491	0	0
EXELON CORP	COM	30161N101	16,404,827	434,105	SH		SOLE		434,105	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,745,431	55,743	SH		SOLE		55,743	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,598,056	57,560	SH		SOLE		40,325	0	17,235
EXPONENT INC	COM	30214U102	527,997	6,168	SH		SOLE		6,168	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	35,527,976	292,219	SH		SOLE		292,219	0	0
EXXON MOBIL CORP	COM	30231G102	295,515,052	2,513,311	SH		SOLE		2,512,267	0	1,044
F5 INC	COM	315616102	3,864,298	23,981	SH		SOLE		23,981	0	0
FACTSET RESH SYS INC	COM	303075105	1,741,406	3,983	SH		SOLE		3,983	0	0
FAIR ISAAC CORP	COM	303250104	1,889,053	2,175	SH		SOLE		2,175	0	0
FARMLAND PARTNERS INC	COM	31154R109	125,059	12,189	SH		SOLE		12,189	0	0
FASTENAL CO	COM	311900104	49,783,115	911,111	SH		SOLE		911,111	0	0
FATE THERAPEUTICS INC	COM	31189P102	280,548	132,334	SH		SOLE		132,334	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,449,186	9,392	SH		SOLE		9,392	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	276,965	3,056	SH		SOLE		3,056	0	0
FEDERAL SIGNAL CORP	COM	313855108	561,124	9,394	SH		SOLE		9,394	0	0
FEDERATED HERMES INC	CL B	314211103	405,339	11,968	SH		SOLE		11,968	0	0
FEDEX CORP	COM	31428X106	26,423,091	99,740	SH		SOLE		98,740	0	1,000
FERGUSON PLC NEW	SHS	G3421J106	6,478,897	39,393	SH		SOLE		39,393	0	0
FERRARI N V	COM	N3167Y103	10,048,977	33,939	SH		SOLE		33,939	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	540,803	10,402	SH		SOLE		10,402	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,889,953	282,196	SH		SOLE		282,196	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	567,540	8,124	SH		SOLE		8,124	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	771,527	12,736	SH		SOLE		12,736	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	470,961	8,702	SH		SOLE		8,702	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	215,865	1,756	SH		SOLE		1,756	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	238,397	10,479	SH		SOLE		10,479	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	247,877	5,180	SH		SOLE		5,180	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,682,757	40,745	SH		SOLE		40,745	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,688,109	84,822	SH		SOLE		84,822	0	0
FIFTH THIRD BANCORP	COM	316773100	656,995	25,937	SH		SOLE		25,937	0	0
FIRST AMERN FINL CORP	COM	31847R102	446,810	7,910	SH		SOLE		7,910	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,667,190	1,208	SH		SOLE		1,208	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	387,627	15,431	SH		SOLE		15,431	0	0
FIRST HAWAIIAN INC	COM	32051X108	338,482	18,752	SH		SOLE		18,752	0	0
FIRST HORIZON CORPORATION	COM	320517105	213,834	19,404	SH		SOLE		19,404	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,626,695	55,194	SH		SOLE		55,194	0	0
FIRST SOLAR INC	COM	336433107	924,780	5,723	SH		SOLE		5,723	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,208,127	15,915	SH		SOLE		15,915	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	343,577	5,694	SH		SOLE		5,694	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	601,024	6,186	SH		SOLE		6,186	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,599,062	475,436	SH		SOLE		475,436	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	683,989	7,285	SH		SOLE		7,285	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	208,454	2,482	SH		SOLE		2,482	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,299,745	39,876	SH		SOLE		39,876	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,820,870	24,730	SH		SOLE		24,730	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	26,584,160	166,557	SH		SOLE		166,557	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,943,975	43,882	SH		SOLE		43,882	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	601,147	41,487	SH		SOLE		41,487	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,574,279	36,929	SH		SOLE		36,929	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,381,349	24,627	SH		SOLE		24,627	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	616,421	20,520	SH		SOLE		20,520	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	288,619	11,105	SH		SOLE		11,105	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,416,186	242,853	SH		SOLE		242,853	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	882,780	6,032	SH		SOLE		6,032	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	266,616	5,175	SH		SOLE		5,175	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	26,552,863	577,864	SH		SOLE		577,864	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,176,162	112,510	SH		SOLE		112,510	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	228,859	11,240	SH		SOLE		11,240	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	637,446	7,860	SH		SOLE		7,860	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	996,469	29,799	SH		SOLE		29,799	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	22,696,104	218,253	SH		SOLE		218,253	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	742,620	5,112	SH		SOLE		5,112	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,647,697	632,460	SH		SOLE		632,460	0	0
FISERV INC	COM	337738108	5,404,232	47,842	SH		SOLE		47,842	0	0
FIVE BELOW INC	COM	33829M101	29,180,502	181,358	SH		SOLE		181,358	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	619,556	25,319	SH		SOLE		25,319	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	308,195	1,207	SH		SOLE		1,207	0	0
FLEX LTD	ORD	Y2573F102	27,935,389	1,035,411	SH		SOLE		1,035,411	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	748,505	18,509	SH		SOLE		18,509	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	325,769	2,000	SH		SOLE		2,000	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	574,336	10,618	SH		SOLE		10,618	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	947,445	10,469	SH		SOLE		10,469	0	0
FLUOR CORP NEW	COM	343412102	687,721	18,739	SH		SOLE		18,739	0	0
FLYWIRE CORPORATION	COM VTG	302492103	23,654,408	741,750	SH		SOLE		741,750	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,399,467	12,822	SH		SOLE		12,822	0	0
FORD MTR CO DEL	COM	345370860	7,729,736	622,362	SH		SOLE		614,362	0	8,000
FORGE GLOBAL HOLDINGS INC	COM	34629L103	26,796	13,200	SH		SOLE		13,200	0	0
FORTINET INC	COM	34959E109	2,851,437	48,593	SH		SOLE		48,593	0	0
FORTIVE CORP	COM	34959J108	67,500,271	910,198	SH		SOLE		910,198	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	730,473	32,919	SH		SOLE		32,919	0	0
FOX CORP	CL A COM	35137L105	551,595	17,679	SH		SOLE		17,679	0	0
FOX FACTORY HLDG CORP	COM	35138V102	305,067	3,079	SH		SOLE		3,079	0	0
FRANCO NEV CORP	COM	351858105	236,277	1,770	SH		SOLE		1,770	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,559,350	336,802	SH		SOLE		336,802	0	0
FTI CONSULTING INC	COM	302941109	1,450,652	8,131	SH		SOLE		8,131	0	0
FULLER H B CO	COM	359694106	1,383,836	20,170	SH		SOLE		20,170	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	320,275	16,475	SH		SOLE		16,475	0	0
GABELLI EQUITY TR INC	COM	362397101	51,920	10,121	SH		SOLE		10,121	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,786,482	56,098	SH		SOLE		56,098	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	982,991	21,580	SH		SOLE		21,580	0	0
GARTNER INC	COM	366651107	14,022,724	40,810	SH		SOLE		40,810	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	334,391	28,802	SH		SOLE		28,802	0	0
GATX CORP	COM	361448103	318,803	2,929	SH		SOLE		2,929	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,154,903	46,368	SH		SOLE		44,966	0	1,402
GEN DIGITAL INC	COM	668771108	3,891,078	220,084	SH		SOLE		220,084	0	0
GENCOR INDS INC	COM	368678108	575,176	40,706	SH		SOLE		40,706	0	0
GENERAC HLDGS INC	COM	368736104	204,518	1,877	SH		SOLE		1,877	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,197,040	41,621	SH		SOLE		41,621	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,171,615	119,146	SH		SOLE		116,214	0	2,932
GENERAL MLS INC	COM	370334104	6,067,938	94,826	SH		SOLE		94,826	0	0
GENERAL MTRS CO	COM	37045V100	7,612,802	230,901	SH		SOLE		230,901	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	289,620	28,064	SH		SOLE		28,064	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,350,982	38,304	SH		SOLE		38,304	0	0
GENUINE PARTS CO	COM	372460105	9,086,445	62,934	SH		SOLE		62,934	0	0
GETTY RLTY CORP NEW	COM	374297109	468,704	16,902	SH		SOLE		16,902	0	0
GIBRALTAR INDS INC	COM	374689107	527,861	7,819	SH		SOLE		7,819	0	0
GILEAD SCIENCES INC	COM	375558103	14,888,746	198,676	SH		SOLE		198,676	0	0
GITLAB INC	CLASS A COM	37637K108	490,727	10,852	SH		SOLE		10,852	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	352,340	12,363	SH		SOLE		12,363	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	543,842	13,685	SH		SOLE		13,685	0	0
GLOBAL PMTS INC	COM	37940X102	8,173,406	70,833	SH		SOLE		70,833	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,100,707	78,064	SH		SOLE		78,064	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	237,954	10,130	SH		SOLE		10,130	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	485,703	19,996	SH		SOLE		19,996	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	8,006,559	188,906	SH		SOLE		188,906	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	9,106,650	250,114	SH		SOLE		250,114	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	11,937,592	441,479	SH		SOLE		441,479	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	161,950	10,000	SH		SOLE		10,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,082,292	19,617	SH		SOLE		19,437	0	180
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	838,380	33,915	SH		SOLE		33,915	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7,289,215	187,432	SH		SOLE		187,432	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,729,631	56,933	SH		SOLE		56,933	0	0
GLOBANT S A	COM	L44385109	1,226,472	6,199	SH		SOLE		6,199	0	0
GLOBE LIFE INC	COM	37959E102	949,160	8,730	SH		SOLE		8,730	0	0
GLOBUS MED INC	CL A	379577208	666,265	13,419	SH		SOLE		13,419	0	0
GODADDY INC	CL A	380237107	1,400,894	18,809	SH		SOLE		18,809	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	376,230	25,840	SH		SOLE		25,840	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,976,813	35,341	SH		SOLE		35,341	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,697,865	172,135	SH		SOLE		171,635	0	500
GOLUB CAP BDC INC	COM	38173M102	1,228,977	83,775	SH		SOLE		83,775	0	0
GRACO INC	COM	384109104	1,369,431	18,790	SH		SOLE		18,790	0	0
GRAHAM HLDGS CO	COM CL B	384637104	386,529	663	SH		SOLE		663	0	0
GRAINGER W W INC	COM	384802104	808,667	1,169	SH		SOLE		1,169	0	0
GRAND CANYON ED INC	COM	38526M106	729,292	6,240	SH		SOLE		6,240	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	715,007	32,092	SH		SOLE		32,092	0	0
GREENBRIER COS INC	COM	393657101	380,232	9,506	SH		SOLE		9,506	0	0
GSK PLC	SPONSORED ADR	37733W204	3,749,134	103,424	SH		SOLE		103,424	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	603,090	6,701	SH		SOLE		6,701	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	29,500,481	502,992	SH		SOLE		502,992	0	0
HALEON PLC	SPON ADS	405552100	982,228	117,914	SH		SOLE		117,914	0	0
HALLIBURTON CO	COM	406216101	4,106,190	101,387	SH		SOLE		101,387	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	508,937	13,323	SH		SOLE		13,323	0	0
HAMILTON LANE INC	CL A	407497106	1,487,014	16,442	SH		SOLE		16,442	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	208,553	7,942	SH		SOLE		7,942	0	0
HANESBRANDS INC	COM	410345102	676,336	170,792	SH		SOLE		170,792	0	0
HANOVER INS GROUP INC	COM	410867105	438,144	3,948	SH		SOLE		3,948	0	0
HARROW INC	COM	415858109	646,650	45,000	SH		SOLE		45,000	0	0
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	8,643,247	596,086	SH		SOLE		596,086	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,828,092	39,883	SH		SOLE		39,883	0	0
HASBRO INC	COM	418056107	319,878	4,836	SH		SOLE		4,836	0	0
HAYWARD HLDGS INC	COM	421298100	472,646	33,521	SH		SOLE		33,521	0	0
HCA HEALTHCARE INC	COM	40412C101	13,628,920	55,407	SH		SOLE		55,407	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,326,342	56,369	SH		SOLE		56,369	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	748,960	49,048	SH		SOLE		49,048	0	0
HEALTHEQUITY INC	COM	42226A107	388,531	5,319	SH		SOLE		5,319	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,738,625	203,629	SH		SOLE		203,629	0	0
HEICO CORP NEW	CL A	422806208	2,695,688	20,861	SH		SOLE		20,861	0	0
HEICO CORP NEW	COM	422806109	1,707,248	10,543	SH		SOLE		10,543	0	0
HELMERICH & PAYNE INC	COM	423452101	471,180	11,176	SH		SOLE		11,176	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,086,848	7,191	SH		SOLE		7,191	0	0
HENRY SCHEIN INC	COM	806407102	2,093,702	28,198	SH		SOLE		28,198	0	0
HERCULES CAPITAL INC	COM	427096508	225,266	13,719	SH		SOLE		13,719	0	0
HERSHEY CO	COM	427866108	1,720,296	8,598	SH		SOLE		8,598	0	0
HESS CORP	COM	42809H107	48,831,482	319,160	SH		SOLE		319,110	0	50
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,879,496	223,345	SH		SOLE		223,345	0	0
HEXCEL CORP NEW	COM	428291108	1,302,966	20,003	SH		SOLE		20,003	0	0
HF SINCLAIR CORP	COM	403949100	1,255,832	22,059	SH		SOLE		22,059	0	0
HIGHWOODS PPTYS INC	COM	431284108	357,654	17,353	SH		SOLE		17,353	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	685,212	83,056	SH		SOLE		83,056	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,130,291	47,478	SH		SOLE		47,478	0	0
HOLOGIC INC	COM	436440101	955,985	13,775	SH		SOLE		13,775	0	0
HOME DEPOT INC	COM	437076102	207,210,007	685,763	SH		SOLE		685,538	0	225
HONDA MOTOR LTD	AMERN SHS	438128308	407,313	12,108	SH		SOLE		12,108	0	0
HONEYWELL INTL INC	COM	438516106	191,793,355	1,038,180	SH		SOLE		1,022,706	0	15,474
HORIZON THERAPEUTICS PUB L	SHS	G46188101	263,426	2,277	SH		SOLE		2,277	0	0
HORMEL FOODS CORP	COM	440452100	1,714,050	45,071	SH		SOLE		45,071	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,034,512	126,603	SH		SOLE		126,603	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,925,500	17,975	SH		SOLE		17,975	0	0
HP INC	COM	40434L105	54,302,310	2,112,930	SH		SOLE		2,112,930	0	0
HUBBELL INC	COM	443510607	1,760,097	5,616	SH		SOLE		5,616	0	0
HUBSPOT INC	COM	443573100	8,164,173	16,577	SH		SOLE		16,577	0	0
HUDSON PAC PPTYS INC	COM	444097109	137,012	20,603	SH		SOLE		20,603	0	0
HUMANA INC	COM	444859102	1,436,154	2,952	SH		SOLE		2,952	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,087,727	32,292	SH		SOLE		32,292	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,959,929	188,455	SH		SOLE		188,455	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	583,989	2,855	SH		SOLE		2,855	0	0
HUNTSMAN CORP	COM	447011107	911,593	37,360	SH		SOLE		37,360	0	0
HYATT HOTELS CORP	COM CL A	448579102	11,958,682	112,733	SH		SOLE		112,733	0	0
ICF INTL INC	COM	44925C103	330,285	2,734	SH		SOLE		2,734	0	0
ICICI BANK LIMITED	ADR	45104G104	6,460,693	279,442	SH		SOLE		279,442	0	0
ICON PLC	SHS	G4705A100	13,020,469	52,875	SH		SOLE		52,875	0	0
IDACORP INC	COM	451107106	1,726,021	18,431	SH		SOLE		18,431	0	0
IDEX CORP	COM	45167R104	2,033,368	9,775	SH		SOLE		9,775	0	0
IDEXX LABS INC	COM	45168D104	68,132,788	155,814	SH		SOLE		155,814	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,689,402	63,781	SH		SOLE		63,781	0	0
ILLUMINA INC	COM	452327109	29,558,306	215,314	SH		SOLE		215,314	0	0
IMMUNOVANT INC	COM	45258J102	230,033	5,992	SH		SOLE		5,992	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	425,246	13,760	SH		SOLE		13,760	0	0
INARI MED INC	COM	45332Y109	542,362	8,293	SH		SOLE		8,293	0	0
INCYTE CORP	COM	45337C102	226,921	3,928	SH		SOLE		3,928	0	0
INFOSYS LTD	SPONSORED ADR	456788108	302,437	17,676	SH		SOLE		17,676	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,175,943	89,222	SH		SOLE		89,222	0	0
INGERSOLL RAND INC	COM	45687V106	1,232,795	19,347	SH		SOLE		19,347	0	0
INGEVITY CORP	COM	45688C107	562,750	11,820	SH		SOLE		11,820	0	0
INGREDION INC	COM	457187102	2,064,826	20,984	SH		SOLE		20,984	0	0
INMODE LTD	SHS	M5425M103	219,282	7,199	SH		SOLE		7,199	0	0
INSPIRE MED SYS INC	COM	457730109	393,903	1,985	SH		SOLE		1,985	0	0
INSULET CORP	COM	45784P101	389,156	2,440	SH		SOLE		2,440	0	0
INTEGER HLDGS CORP	COM	45826H109	566,186	7,219	SH		SOLE		7,219	0	0
INTEL CORP	COM	458140100	39,111,531	1,100,184	SH		SOLE		941,454	0	158,730
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,706,816	406,352	SH		SOLE		406,352	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	356,765	4,773	SH		SOLE		4,773	0	0
INTERFACE INC	COM	458665304	132,347	13,491	SH		SOLE		13,491	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,752,045	354,612	SH		SOLE		352,852	0	1,760
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,000,223	14,672	SH		SOLE		14,672	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,654,207	74,830	SH		SOLE		74,830	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,075,263	72,410	SH		SOLE		72,410	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	754,472	14,484	SH		SOLE		14,484	0	0
INTUIT	COM	461202103	56,022,538	109,646	SH		SOLE		109,646	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	178,666,572	611,265	SH		SOLE		611,265	0	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	147,426	11,878	SH		SOLE		11,878	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,911,805	52,812	SH		SOLE		52,812	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,858,132	42,686	SH		SOLE		42,686	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	189,660	12,330	SH		SOLE		12,330	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	547,768	16,216	SH		SOLE		16,216	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	760,348	28,109	SH		SOLE		28,109	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,250,824	8,485	SH		SOLE		8,485	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	205,422	5,151	SH		SOLE		5,151	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	643,327	8,233	SH		SOLE		8,233	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	418,836	9,003	SH		SOLE		9,003	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	286,747	3,056	SH		SOLE		3,056	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,723,359	47,319	SH		SOLE		47,319	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	328,305	8,826	SH		SOLE		8,826	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	352,967	9,007	SH		SOLE		9,007	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,747,745	403,942	SH		SOLE		403,942	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,237,626	23,897	SH		SOLE		23,897	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	36,195,173	789,598	SH		SOLE		789,598	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	571,605	7,163	SH		SOLE		7,163	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	863,024	15,131	SH		SOLE		15,131	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,359,590	37,341	SH		SOLE		37,341	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	289,086	3,755	SH		SOLE		3,755	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,490,216	329,674	SH		SOLE		329,674	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	533,811	16,181	SH		SOLE		16,181	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,587,216	94,986	SH		SOLE		94,986	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	300,649	9,755	SH		SOLE		9,755	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	318,197	4,397	SH		SOLE		4,397	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,657,903	62,011	SH		SOLE		62,011	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	702,088	8,721	SH		SOLE		8,721	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	376,826	8,955	SH		SOLE		8,955	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	321,840	4,195	SH		SOLE		4,195	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	887,971	32,408	SH		SOLE		32,408	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,324,679	42,705	SH		SOLE		42,705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,107,849	288,023	SH		SOLE		288,023	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	122,308,399	863,211	SH		SOLE		863,211	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,450,316	48,103	SH		SOLE		48,103	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,071,438	161,300	SH		SOLE		161,300	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,999,827	37,605	SH		SOLE		37,605	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	262,698	8,358	SH		SOLE		8,358	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	3,921,536	167,016	SH		SOLE		167,016	0	0
INVESCO LTD	SHS	G491BT108	594,793	40,964	SH		SOLE		40,964	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	395,074,082	1,102,727	SH		SOLE		1,097,846	0	4,881
INVITATION HOMES INC	COM	46187W107	1,839,985	58,062	SH		SOLE		58,062	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	142,388	31,294	SH		SOLE		31,294	0	0
IQVIA HLDGS INC	COM	46266C105	2,650,616	13,472	SH		SOLE		13,472	0	0
IRON MTN INC DEL	COM	46284V101	38,430,031	646,426	SH		SOLE		646,001	0	425
ISHARES INC	CORE MSCI EMKT	46434G103	61,929,658	1,301,317	SH		SOLE		1,301,317	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	247,680	10,477	SH		SOLE		10,477	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	362,435	6,638	SH		SOLE		6,638	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	5,775,489	242,464	SH		SOLE		242,464	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	439,880	10,755	SH		SOLE		10,755	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,420,530	79,938	SH		SOLE		79,938	0	0
ISHARES INC	MSCI AUST ETF	464286103	429,001	19,944	SH		SOLE		19,944	0	0
ISHARES INC	MSCI CDA ETF	464286509	298,748	8,929	SH		SOLE		8,929	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	988,383	18,526	SH		SOLE		18,526	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,301,225	46,182	SH		SOLE		46,182	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	327,239	4,351	SH		SOLE		4,351	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,763,404	160,118	SH		SOLE		160,118	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	248,150	6,241	SH		SOLE		6,241	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	7,641,791	80,086	SH		SOLE		80,086	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	442,216	14,537	SH		SOLE		14,537	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,320,883	104,841	SH		SOLE		104,841	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	322,885	5,545	SH		SOLE		5,545	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,311,725	32,974	SH		SOLE		32,974	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	275,839	4,680	SH		SOLE		4,680	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	638,817	14,662	SH		SOLE		14,662	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,931,613	65,805	SH		SOLE		65,805	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,008,827	8,395	SH		SOLE		8,395	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,706,078	42,622	SH		SOLE		42,622	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	297,104	11,199	SH		SOLE		11,199	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,539,757	30,697	SH		SOLE		30,697	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	32,456,336	655,286	SH		SOLE		655,286	0	0
ISHARES TR	CORE DIVID ETF	46435U861	255,289	6,857	SH		SOLE		6,857	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	40,584,638	410,402	SH		SOLE		410,402	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	134,565,338	2,091,147	SH		SOLE		2,087,122	0	4,025
ISHARES TR	CORE MSCI INTL	46435G326	1,134,945	19,474	SH		SOLE		19,474	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,708,964	28,487	SH		SOLE		28,487	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	104,762,559	420,143	SH		SOLE		420,143	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	67,569,912	716,314	SH		SOLE		716,314	0	0
ISHARES TR	CORE S&P TTL STK	464287150	34,874,472	370,257	SH		SOLE		370,257	0	0
ISHARES TR	CORE S&P US GWT	464287671	168,547,367	1,777,363	SH		SOLE		1,777,363	0	0
ISHARES TR	CORE S&P US VLU	464287663	90,654,364	1,214,880	SH		SOLE		1,214,880	0	0
ISHARES TR	CORE S&P500 ETF	464287200	554,271,237	1,290,714	SH		SOLE		1,290,472	0	242
ISHARES TR	CRE U S REIT ETF	464288521	416,200	8,822	SH		SOLE		8,822	0	0
ISHARES TR	DOW JONES US ETF	464287846	573,321	5,487	SH		SOLE		5,487	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	30,419,233	352,482	SH		SOLE		352,482	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,461,584	25,882	SH		SOLE		25,882	0	0
ISHARES TR	EAFE VALUE ETF	464288877	38,144,252	779,568	SH		SOLE		779,568	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,981,116	115,451	SH		SOLE		115,451	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	810,356	24,082	SH		SOLE		24,082	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	82,073,755	873,962	SH		SOLE		873,962	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	545,290	7,231	SH		SOLE		7,231	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	238,734	7,221	SH		SOLE		7,221	0	0
ISHARES TR	EUROPE ETF	464287861	675,856	14,160	SH		SOLE		14,160	0	0
ISHARES TR	EXPANDED TECH	464287515	14,813,306	43,408	SH		SOLE		43,408	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	8,340,081	21,822	SH		SOLE		21,822	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,019,639	38,683	SH		SOLE		38,683	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,212,838	219,756	SH		SOLE		219,756	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	357,665	4,832	SH		SOLE		4,832	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	591,187	10,361	SH		SOLE		10,361	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,506,143	18,274	SH		SOLE		18,274	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	367,735	3,254	SH		SOLE		3,254	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,711,582	37,023	SH		SOLE		37,023	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	227,299	5,509	SH		SOLE		5,509	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	360,387	4,591	SH		SOLE		4,591	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,391,267	41,343	SH		SOLE		41,343	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,622,026	153,556	SH		SOLE		153,556	0	0
ISHARES TR	INDIA 50 ETF	464289529	261,605	5,789	SH		SOLE		5,789	0	0
ISHARES TR	INTL DEV RE ETF	464288489	449,058	23,672	SH		SOLE		23,672	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	605,140	10,203	SH		SOLE		10,203	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	16,872,181	664,259	SH		SOLE		664,259	0	0
ISHARES TR	ISHARES BIOTECH	464287556	13,786,701	112,738	SH		SOLE		112,738	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	29,016,704	61,262	SH		SOLE		61,242	0	20
ISHARES TR	MICRO-CAP ETF	464288869	273,785	2,735	SH		SOLE		2,735	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,479,359	58,330	SH		SOLE		58,330	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	998,482	15,416	SH		SOLE		15,416	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	706,492	11,996	SH		SOLE		11,996	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,049,678	53,381	SH		SOLE		53,381	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	480,792	10,212	SH		SOLE		10,212	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	486,120	7,655	SH		SOLE		7,655	0	0
ISHARES TR	MSCI ACWI ETF	464288257	32,396,804	350,729	SH		SOLE		350,729	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8,332,678	177,253	SH		SOLE		177,253	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	16,540,954	382,096	SH		SOLE		382,096	0	0
ISHARES TR	MSCI EAFE ETF	464287465	114,586,484	1,662,601	SH		SOLE		1,662,601	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,477,558	53,320	SH		SOLE		53,320	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	49,603,335	1,307,071	SH		SOLE		1,307,071	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,225,779	16,449	SH		SOLE		16,449	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	661,767	14,965	SH		SOLE		14,965	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,063,249	91,141	SH		SOLE		91,141	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	20,216,853	248,334	SH		SOLE		248,334	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	4,005,582	26,660	SH		SOLE		26,660	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	383,890	12,133	SH		SOLE		12,133	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	17,570,271	195,290	SH		SOLE		195,290	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	64,864,875	896,171	SH		SOLE		871,593	0	24,578
ISHARES TR	MSCI USA MMENTM	46432F396	1,855,294	13,281	SH		SOLE		13,281	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	67,169,344	509,670	SH		SOLE		509,670	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	268,680	8,130	SH		SOLE		8,130	0	0
ISHARES TR	MSCI USA VALUE	46432F388	810,679	8,936	SH		SOLE		8,936	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,652,100	39,723	SH		SOLE		39,723	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	645,746	9,791	SH		SOLE		9,791	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	389,385	12,750	SH		SOLE		12,750	0	0
ISHARES TR	RUS 1000 ETF	464287622	257,047,134	1,094,237	SH		SOLE		1,094,237	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	342,789,483	1,288,731	SH		SOLE		1,272,209	0	16,522
ISHARES TR	RUS 1000 VAL ETF	464287598	189,898,850	1,250,816	SH		SOLE		1,242,778	0	8,038
ISHARES TR	RUS 2000 GRW ETF	464287648	37,317,701	166,485	SH		SOLE		166,467	0	18
ISHARES TR	RUS 2000 VAL ETF	464287630	17,042,874	125,731	SH		SOLE		125,731	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,366,075	80,636	SH		SOLE		80,636	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,151,311	58,954	SH		SOLE		58,954	0	0
ISHARES TR	RUS MID CAP ETF	464287499	39,128,101	565,027	SH		SOLE		565,027	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,627,309	17,079	SH		SOLE		17,079	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,028,215	31,027	SH		SOLE		31,027	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,985,064	36,417	SH		SOLE		36,417	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	187,072,119	1,058,459	SH		SOLE		1,058,399	0	60
ISHARES TR	RUSSELL 3000 ETF	464287689	114,437,932	466,979	SH		SOLE		466,979	0	0
ISHARES TR	S&P 100 ETF	464287101	46,501,382	231,765	SH		SOLE		228,581	0	3,184
ISHARES TR	S&P 500 GRWT ETF	464287309	230,934,537	3,375,249	SH		SOLE		3,370,769	0	4,480
ISHARES TR	S&P 500 VAL ETF	464287408	58,216,651	378,423	SH		SOLE		365,021	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	29,570,328	409,335	SH		SOLE		401,415	0	7,920
ISHARES TR	S&P MC 400VL ETF	464287705	11,158,289	110,555	SH		SOLE		110,555	0	0
ISHARES TR	S&P SML 600 GWT	464287887	19,050,503	173,692	SH		SOLE		168,256	0	5,436
ISHARES TR	SELECT DIVID ETF	464287168	40,922,071	380,175	SH		SOLE		380,175	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	9,566,850	107,228	SH		SOLE		101,354	0	5,874
ISHARES TR	U S EQUITY FACTR	46434V282	792,150	18,286	SH		SOLE		18,286	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	252,008	1,995	SH		SOLE		1,995	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,267,458	47,806	SH		SOLE		47,806	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,735,159	17,687	SH		SOLE		17,687	0	0
ISHARES TR	U.S. FINLS ETF	464287788	612,658	8,195	SH		SOLE		8,195	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,249,600	149,476	SH		SOLE		149,476	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	266,356	1,505	SH		SOLE		1,505	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,897,135	49,874	SH		SOLE		49,874	0	0
ISHARES TR	U.S. TECH ETF	464287721	16,368,156	156,006	SH		SOLE		156,006	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	316,050	4,295	SH		SOLE		4,295	0	0
ISHARES TR	US AER DEF ETF	464288760	1,572,108	14,835	SH		SOLE		14,835	0	0
ISHARES TR	US CONSM STAPLES	464287812	256,164	1,373	SH		SOLE		1,373	0	0
ISHARES TR	US CONSUM DISCRE	464287580	278,378	4,158	SH		SOLE		4,158	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,325,274	8,610	SH		SOLE		8,610	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,765,275	7,173	SH		SOLE		7,173	0	0
ISHARES TR	US HOME CONS ETF	464288752	366,705	4,672	SH		SOLE		4,672	0	0
ISHARES TR	US INDUSTRIALS	464287754	442,089	4,382	SH		SOLE		4,382	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,023,815	82,640	SH		SOLE		82,640	0	0
ISHARES TR	US REGNL BKS ETF	464288778	642,880	19,133	SH		SOLE		19,133	0	0
ISHARES TR	US TELECOM ETF	464287713	1,050,021	49,297	SH		SOLE		49,297	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	174,970	15,979	SH		SOLE		15,979	0	0
ITT INC	COM	45073V108	890,900	9,099	SH		SOLE		9,099	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	375,446	6,457	SH		SOLE		6,457	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,091,866	21,733	SH		SOLE		21,733	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,541,854	96,779	SH		SOLE		96,779	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	27,414,574	633,570	SH		SOLE		613,596	0	19,974
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	606,791	17,517	SH		SOLE		17,517	0	0
JABIL INC	COM	466313103	8,957,015	70,589	SH		SOLE		70,589	0	0
JACOBS SOLUTIONS INC	COM	46982L108	507,001	3,714	SH		SOLE		3,714	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	780,782	6,032	SH		SOLE		6,032	0	0
JD.COM INC	SPON ADR CL A	47215P106	214,384	7,360	SH		SOLE		7,360	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	903,752	24,672	SH		SOLE		24,672	0	0
JETBLUE AWYS CORP	COM	477143101	148,994	32,390	SH		SOLE		32,390	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	798,273	7,592	SH		SOLE		7,592	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	851,695	17,999	SH		SOLE		17,999	0	0
JOHNSON & JOHNSON	COM	478160104	117,870,487	756,793	SH		SOLE		732,026	0	24,767
JOHNSON CTLS INTL PLC	SHS	G51502105	3,961,728	74,455	SH		SOLE		74,455	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,614,676	11,437	SH		SOLE		11,437	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,509,617	182,576	SH		SOLE		182,576	0	0
JPMORGAN CHASE & CO	COM	46625H100	253,075,660	1,745,109	SH		SOLE		1,728,010	0	17,099
JUNIPER NETWORKS INC	COM	48203R104	880,105	31,670	SH		SOLE		31,670	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	692,758	82,373	SH		SOLE		82,373	0	0
KB HOME	COM	48666K109	487,299	10,529	SH		SOLE		10,529	0	0
KELLANOVA	COM	487836108	1,779,800	29,908	SH		SOLE		29,908	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,528,081	442,882	SH		SOLE		442,882	0	0
KENVUE INC	COM	49177J102	3,704,826	184,503	SH		SOLE		137,139	0	47,364
KEURIG DR PEPPER INC	COM	49271V100	5,140,049	162,814	SH		SOLE		162,814	0	0
KEYCORP	COM	493267108	451,181	41,931	SH		SOLE		41,931	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,519,580	11,485	SH		SOLE		11,485	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,065,232	91,562	SH		SOLE		91,562	0	0
KIMCO RLTY CORP	COM	49446R109	1,015,492	57,731	SH		SOLE		57,731	0	0
KINDER MORGAN INC DEL	COM	49456B101	99,908,400	6,025,838	SH		SOLE		5,770,848	0	254,990
KINSALE CAP GROUP INC	COM	49714P108	2,085,548	5,036	SH		SOLE		5,036	0	0
KIRBY CORP	COM	497266106	681,361	8,229	SH		SOLE		8,229	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	574,056	26,800	SH		SOLE		26,800	0	0
KKR & CO INC	COM	48251W104	52,620,349	854,226	SH		SOLE		854,226	0	0
KLA CORP	COM NEW	482480100	36,846,677	80,335	SH		SOLE		80,335	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	938,808	18,720	SH		SOLE		18,720	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,273,109	63,847	SH		SOLE		63,847	0	0
KRAFT HEINZ CO	COM	500754106	1,484,056	44,116	SH		SOLE		44,116	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	973,032	35,551	SH		SOLE		35,551	0	0
KROGER CO	COM	501044101	1,593,896	35,618	SH		SOLE		35,618	0	0
KVH INDS INC	COM	482738101	187,063	36,679	SH		SOLE		36,679	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,740,996	27,228	SH		SOLE		11,707	0	15,521
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,106,968	10,480	SH		SOLE		10,480	0	0
LAKELAND BANCORP INC	COM	511637100	230,144	18,236	SH		SOLE		18,236	0	0
LAKELAND FINL CORP	COM	511656100	358,767	7,559	SH		SOLE		7,559	0	0
LAM RESEARCH CORP	COM	512807108	23,000,261	36,696	SH		SOLE		36,696	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	255,669	3,063	SH		SOLE		3,063	0	0
LAMB WESTON HLDGS INC	COM	513272104	411,037	4,446	SH		SOLE		4,446	0	0
LANCASTER COLONY CORP	COM	513847103	698,135	4,230	SH		SOLE		4,230	0	0
LANDSTAR SYS INC	COM	515098101	1,977,910	11,178	SH		SOLE		11,178	0	0
LANTHEUS HLDGS INC	COM	516544103	227,894	3,280	SH		SOLE		3,280	0	0
LAS VEGAS SANDS CORP	COM	517834107	924,172	20,161	SH		SOLE		20,161	0	0
LATHAM GROUP INC	COM	51819L107	80,433	28,726	SH		SOLE		28,726	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,751,279	68,276	SH		SOLE		68,276	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,789,759	33,136	SH		SOLE		33,136	0	0
LCI INDS	COM	50189K103	2,234,491	19,030	SH		SOLE		19,030	0	0
LEAR CORP	COM NEW	521865204	2,599,733	19,372	SH		SOLE		19,372	0	0
LEGALZOOM COM INC	COM	52466B103	3,982,444	364,026	SH		SOLE		364,026	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	290,174	8,565	SH		SOLE		8,565	0	0
LEGGETT & PLATT INC	COM	524660107	1,563,096	61,515	SH		SOLE		61,515	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,986,391	21,554	SH		SOLE		21,554	0	0
LENNAR CORP	CL A	526057104	6,188,649	55,143	SH		SOLE		55,143	0	0
LENNAR CORP	CL B	526057302	364,762	3,568	SH		SOLE		3,568	0	0
LENNOX INTL INC	COM	526107107	483,490	1,291	SH		SOLE		1,291	0	0
LESLIES INC	COM	527064109	281,211	49,684	SH		SOLE		49,684	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,404,257	59,179	SH		SOLE		59,179	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,029,790	163,243	SH		SOLE		163,243	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	430,496	7,614	SH		SOLE		7,614	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	524,504	8,419	SH		SOLE		8,419	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	459,909	18,064	SH		SOLE		18,064	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	181,893	255,002	SH		SOLE		255,002	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,107,800	11,595	SH		SOLE		11,595	0	0
LINCOLN NATL CORP IND	COM	534187109	242,826	9,835	SH		SOLE		9,835	0	0
LINDE PLC	SHS	G54950103	168,636,385	452,898	SH		SOLE		452,563	0	335
LITHIA MTRS INC	COM	536797103	4,189,107	14,184	SH		SOLE		14,184	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	290,973	17,106	SH		SOLE		17,106	0	0
LITTELFUSE INC	COM	537008104	1,367,245	5,528	SH		SOLE		5,528	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,094,384	13,179	SH		SOLE		13,179	0	0
LIVENT CORP	COM	53814L108	417,263	22,665	SH		SOLE		22,665	0	0
LKQ CORP	COM	501889208	1,557,223	31,453	SH		SOLE		31,453	0	0
LOCKHEED MARTIN CORP	COM	539830109	153,652,442	375,715	SH		SOLE		375,665	0	50
LOEWS CORP	COM	540424108	1,477,039	23,330	SH		SOLE		23,330	0	0
LOWES COS INC	COM	548661107	144,530,460	695,393	SH		SOLE		689,393	0	6,000
LPL FINL HLDGS INC	COM	50212V100	2,271,247	9,557	SH		SOLE		9,557	0	0
LSI INDS INC OHIO	COM	50216C108	519,689	32,726	SH		SOLE		32,726	0	0
LUCID GROUP INC	COM	549498103	124,802	22,326	SH		SOLE		22,326	0	0
LULULEMON ATHLETICA INC	COM	550021109	71,482,839	185,376	SH		SOLE		185,376	0	0
LUMENTUM HLDGS INC	COM	55024U109	271,532	6,010	SH		SOLE		6,010	0	0
LXP INDUSTRIAL TRUST	COM	529043101	281,374	31,615	SH		SOLE		31,615	0	0
LYFT INC	CL A COM	55087P104	580,533	55,079	SH		SOLE		55,079	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42,475,870	448,531	SH		SOLE		448,506	0	25
M & T BK CORP	COM	55261F104	2,599,024	20,554	SH		SOLE		20,554	0	0
M D C HLDGS INC	COM	552676108	1,420,951	34,464	SH		SOLE		34,464	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	852,104	10,445	SH		SOLE		10,445	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	587,904	17,864	SH		SOLE		17,864	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	314,132	2,151	SH		SOLE		2,151	0	0
MAGNA INTL INC	COM	559222401	438,383	8,177	SH		SOLE		8,177	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	244,223	29,389	SH		SOLE		29,389	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,346,346	58,767	SH		SOLE		58,767	0	0
MAIN STR CAP CORP	COM	56035L104	1,217,640	29,969	SH		SOLE		29,969	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,065,271	26,290	SH		SOLE		26,290	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,786,808	14,099	SH		SOLE		14,099	0	0
MANULIFE FINL CORP	COM	56501R106	1,876,072	102,630	SH		SOLE		102,630	0	0
MARATHON OIL CORP	COM	565849106	52,255,254	1,953,467	SH		SOLE		1,953,467	0	0
MARATHON PETE CORP	COM	56585A102	109,099,410	720,889	SH		SOLE		720,889	0	0
MARKEL GROUP INC	COM	570535104	3,572,261	2,426	SH		SOLE		2,426	0	0
MARKETAXESS HLDGS INC	COM	57060D108	240,094	1,124	SH		SOLE		1,124	0	0
MARQETA INC	CLASS A COM	57142B104	104,154	17,417	SH		SOLE		17,417	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,755,904	115,771	SH		SOLE		115,771	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,529,151	74,820	SH		SOLE		74,820	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,312,512	96,230	SH		SOLE		96,230	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,383,494	22,860	SH		SOLE		22,860	0	0
MARVELL TECHNOLOGY INC	COM	573874104	42,896,892	792,479	SH		SOLE		792,479	0	0
MASCO CORP	COM	574599106	4,050,488	75,781	SH		SOLE		30,456	0	45,325
MASIMO CORP	COM	574795100	22,959,534	261,856	SH		SOLE		261,856	0	0
MASONITE INTL CORP	COM	575385109	771,675	8,278	SH		SOLE		8,278	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	158,528,329	400,415	SH		SOLE		400,415	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	365,430	16,446	SH		SOLE		16,446	0	0
MATADOR RES CO	COM	576485205	793,324	13,338	SH		SOLE		13,338	0	0
MATSON INC	COM	57686G105	297,478	3,353	SH		SOLE		3,353	0	0
MAXIMUS INC	COM	577933104	279,826	3,747	SH		SOLE		3,747	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,298,712	30,390	SH		SOLE		30,390	0	0
MCDONALDS CORP	COM	580135101	192,164,700	729,444	SH		SOLE		693,724	0	35,720
MCKESSON CORP	COM	58155Q103	59,550,657	136,945	SH		SOLE		136,945	0	0
MDU RES GROUP INC	COM	552690109	2,234,939	114,144	SH		SOLE		114,144	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	237,522	43,582	SH		SOLE		43,582	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,564,815	6,463	SH		SOLE		6,463	0	0
MEDTRONIC PLC	SHS	G5960L103	62,641,578	799,408	SH		SOLE		799,408	0	0
MERCADOLIBRE INC	COM	58733R102	8,034,556	6,337	SH		SOLE		6,337	0	0
MERCK & CO INC	COM	58933Y105	315,272,468	3,062,384	SH		SOLE		3,060,684	0	1,700
MESA LABS INC	COM	59064R109	396,429	3,773	SH		SOLE		3,773	0	0
META PLATFORMS INC	CL A	30303M102	199,852,525	665,709	SH		SOLE		648,159	0	17,550
METLIFE INC	COM	59156R108	38,669,424	614,679	SH		SOLE		614,679	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,203,497	4,696	SH		SOLE		4,696	0	0
MGIC INVT CORP WIS	COM	552848103	310,300	18,592	SH		SOLE		18,592	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,087,503	165,601	SH		SOLE		165,601	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	55,714,463	713,830	SH		SOLE		713,830	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,200,332	32,344	SH		SOLE		32,344	0	0
MICROSOFT CORP	COM	594918104	1,441,745,766	4,566,099	SH		SOLE		4,523,954	0	42,145
MICROSTRATEGY INC	CL A NEW	594972408	662,469	2,018	SH		SOLE		2,018	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,485,169	11,544	SH		SOLE		11,544	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	605,674	44,049	SH		SOLE		44,049	0	0
MILLER INDS INC TENN	COM NEW	600551204	326,149	8,318	SH		SOLE		8,318	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	209,181	3,820	SH		SOLE		3,820	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,042,231	122,760	SH		SOLE		122,760	0	0
MKS INSTRS INC	COM	55306N104	1,912,447	22,099	SH		SOLE		22,099	0	0
MODERNA INC	COM	60770K107	1,574,759	15,246	SH		SOLE		15,246	0	0
MOELIS & CO	CL A	60786M105	9,609,469	212,929	SH		SOLE		212,929	0	0
MOLINA HEALTHCARE INC	COM	60855R100	529,214	1,614	SH		SOLE		1,614	0	0
MONARCH CASINO & RESORT INC	COM	609027107	249,456	4,017	SH		SOLE		4,017	0	0
MONDAY COM LTD	SHS	M7S64H106	3,478,002	21,844	SH		SOLE		21,844	0	0
MONDELEZ INTL INC	CL A	609207105	71,311,284	1,027,540	SH		SOLE		1,027,540	0	0
MONGODB INC	CL A	60937P106	26,197,166	75,745	SH		SOLE		75,745	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,833,011	3,968	SH		SOLE		3,968	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,775,207	260,155	SH		SOLE		260,155	0	0
MOODYS CORP	COM	615369105	3,475,360	10,992	SH		SOLE		10,992	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	245,670	4,310	SH		SOLE		4,310	0	0
MORGAN STANLEY	COM NEW	617446448	223,595,981	2,737,798	SH		SOLE		2,737,598	0	200
MORNINGSTAR INC	COM	617700109	874,757	3,734	SH		SOLE		3,734	0	0
MOSAIC CO NEW	COM	61945C103	637,266	17,901	SH		SOLE		17,901	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	77,388,057	284,264	SH		SOLE		284,264	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,120,957	31,514	SH		SOLE		31,514	0	0
MSA SAFETY INC	COM	553498106	2,429,435	15,410	SH		SOLE		15,410	0	0
MSC INDL DIRECT INC	CL A	553530106	200,422	2,042	SH		SOLE		2,042	0	0
MSCI INC	COM	55354G100	5,102,074	9,944	SH		SOLE		9,944	0	0
MUELLER INDS INC	COM	624756102	1,188,234	15,809	SH		SOLE		15,809	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,616,675	127,498	SH		SOLE		127,498	0	0
MURPHY OIL CORP	COM	626717102	244,551	5,393	SH		SOLE		5,393	0	0
MURPHY USA INC	COM	626755102	2,094,033	6,128	SH		SOLE		6,128	0	0
NASDAQ INC	COM	631103108	870,825	17,922	SH		SOLE		17,922	0	0
NATERA INC	COM	632307104	921,816	20,832	SH		SOLE		20,832	0	0
NATIONAL BEVERAGE CORP	COM	635017106	616,458	13,111	SH		SOLE		13,111	0	0
NATIONAL FUEL GAS CO	COM	636180101	370,793	7,143	SH		SOLE		7,143	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,774,620	45,763	SH		SOLE		45,763	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	337,168	10,623	SH		SOLE		10,623	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	332,671	57,062	SH		SOLE		57,062	0	0
NETAPP INC	COM	64110D104	2,549,331	33,597	SH		SOLE		33,597	0	0
NETEASE INC	SPONSORED ADS	64110W102	321,986	3,215	SH		SOLE		3,215	0	0
NETFLIX INC	COM	64110L106	78,800,966	208,689	SH		SOLE		208,689	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	127,562	18,541	SH		SOLE		18,541	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	137,677	13,213	SH		SOLE		13,213	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	876,263	7,789	SH		SOLE		7,789	0	0
NEW MTN FIN CORP	COM	647551100	648,394	50,069	SH		SOLE		50,069	0	0
NEW RELIC INC	COM	64829B100	898,668	10,496	SH		SOLE		10,496	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	661,210	58,308	SH		SOLE		58,308	0	0
NEW YORK MTG TR INC	COM	649604840	91,268	10,750	SH		SOLE		10,750	0	0
NEWMARKET CORP	COM	651587107	488,965	1,075	SH		SOLE		1,075	0	0
NEWMONT CORP	COM	651639106	597,270	16,164	SH		SOLE		16,164	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,429,874	570,296	SH		SOLE		570,296	0	0
NEXTERA ENERGY INC	COM	65339F101	79,432,020	1,386,490	SH		SOLE		1,386,490	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	737,697	24,838	SH		SOLE		24,838	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	58,050	15,000	SH		SOLE		15,000	0	0
NICE LTD	SPONSORED ADR	653656108	18,584,390	109,320	SH		SOLE		109,320	0	0
NIKE INC	CL B	654106103	97,723,980	1,022,004	SH		SOLE		983,109	0	38,895
NISOURCE INC	COM	65473P105	1,647,194	66,742	SH		SOLE		66,742	0	0
NNN REIT INC	COM	637417106	373,473	10,568	SH		SOLE		10,568	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	22,855,914	451,252	SH		SOLE		451,252	0	0
NOKIA CORP	SPONSORED ADR	654902204	295,526	79,018	SH		SOLE		79,018	0	0
NORDSON CORP	COM	655663102	2,465,569	11,048	SH		SOLE		11,048	0	0
NORDSTROM INC	COM	655664100	672,993	45,046	SH		SOLE		42,046	0	3,000
NORFOLK SOUTHN CORP	COM	655844108	22,393,801	113,715	SH		SOLE		113,715	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	498,462	11,303	SH		SOLE		11,303	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	213,480	5,072	SH		SOLE		5,072	0	0
NORTHERN OIL & GAS INC	COM	665531307	320,482	7,966	SH		SOLE		7,966	0	0
NORTHERN TR CORP	COM	665859104	1,485,481	21,380	SH		SOLE		21,380	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,997,830	20,441	SH		SOLE		20,441	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	459,741	12,048	SH		SOLE		12,048	0	0
NORTHWESTERN CORP	COM NEW	668074305	502,383	10,453	SH		SOLE		10,453	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	215,872	13,099	SH		SOLE		13,099	0	0
NOVANTA INC	COM	67000B104	360,136	2,511	SH		SOLE		2,511	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	13,080,119	128,413	SH		SOLE		128,413	0	0
NOVO-NORDISK A S	ADR	670100205	91,552,896	1,006,740	SH		SOLE		1,006,740	0	0
NRG ENERGY INC	COM NEW	629377508	3,274,439	85,006	SH		SOLE		85,006	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,721,230	375,342	SH		SOLE		375,342	0	0
NUCOR CORP	COM	670346105	10,108,569	64,653	SH		SOLE		64,653	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,164,065	19,411	SH		SOLE		19,411	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,936,086	57,639	SH		SOLE		57,639	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	360,208	12,670	SH		SOLE		12,670	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	577,385	16,582	SH		SOLE		16,582	0	0
NUTANIX INC	CL A	67059N108	998,963	28,640	SH		SOLE		28,640	0	0
NUTRIEN LTD	COM	67077M108	1,115,990	17,985	SH		SOLE		17,985	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,469,182	27,726	SH		SOLE		27,726	0	0
NVIDIA CORPORATION	COM	67066G104	728,542,731	1,674,849	SH		SOLE		1,674,849	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,625,431	23,136	SH		SOLE		23,136	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	2,673,001	106,579	SH		SOLE		106,579	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,061,037	201,841	SH		SOLE		201,841	0	0
OCCIDENTAL PETE CORP	COM	674599105	29,664,830	457,226	SH		SOLE		451,050	0	6,176
OCEANFIRST FINL CORP	COM	675234108	311,353	21,517	SH		SOLE		21,517	0	0
O-I GLASS INC	COM	67098H104	2,827,504	169,008	SH		SOLE		169,008	0	0
OKTA INC	CL A	679295105	1,928,853	23,664	SH		SOLE		23,664	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,656,605	26,046	SH		SOLE		26,046	0	0
OLD REP INTL CORP	COM	680223104	425,495	15,794	SH		SOLE		15,794	0	0
OLO INC	CL A	68134L109	156,966	25,902	SH		SOLE		25,902	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16,231,091	489,478	SH		SOLE		489,478	0	0
OMNIAB INC	COM	68218J103	132,288	25,489	SH		SOLE		25,489	0	0
OMNICOM GROUP INC	COM	681919106	4,266,396	57,282	SH		SOLE		57,282	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,602,249	114,064	SH		SOLE		114,029	0	35
ONEOK INC NEW	COM	682680103	116,248,788	1,832,710	SH		SOLE		1,832,710	0	0
ONTO INNOVATION INC	COM	683344105	352,593	2,765	SH		SOLE		2,765	0	0
ORACLE CORP	COM	68389X105	65,766,167	620,904	SH		SOLE		619,904	0	1,000
ORASURE TECHNOLOGIES INC	COM	68554V108	180,841	30,496	SH		SOLE		30,496	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,997,500	18,702	SH		SOLE		18,702	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,098,664	63,287	SH		SOLE		63,287	0	0
OSHKOSH CORP	COM	688239201	1,131,463	11,856	SH		SOLE		11,856	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	126,368	10,710	SH		SOLE		10,710	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,911,207	73,605	SH		SOLE		73,605	0	0
OUTFRONT MEDIA INC	COM	69007J106	241,138	23,875	SH		SOLE		23,875	0	0
OVERSTOCK COM INC DEL	COM	690370101	188,400	11,909	SH		SOLE		11,909	0	0
OVINTIV INC	COM	69047Q102	251,804	5,293	SH		SOLE		5,293	0	0
OWENS CORNING NEW	COM	690742101	1,225,586	8,985	SH		SOLE		8,985	0	0
OXFORD INDS INC	COM	691497309	262,244	2,728	SH		SOLE		2,728	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	462,164	19,177	SH		SOLE		19,177	0	0
PACCAR INC	COM	693718108	5,301,172	62,352	SH		SOLE		33,462	0	28,890
PACER FDS TR	DATA AND INFRAST	69374H741	1,168,431	45,131	SH		SOLE		45,131	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	925,329	28,437	SH		SOLE		28,437	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	232,362	6,620	SH		SOLE		6,620	0	0
PACER FDS TR	PACER US SMALL	69374H857	15,352,166	368,157	SH		SOLE		368,157	0	0
PACER FDS TR	US CASH COWS 100	69374H881	28,999,189	586,672	SH		SOLE		586,672	0	0
PACIRA BIOSCIENCES INC	COM	695127100	343,156	11,185	SH		SOLE		11,185	0	0
PACKAGING CORP AMER	COM	695156109	3,601,361	23,454	SH		SOLE		23,454	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,598,752	287,422	SH		SOLE		287,422	0	0
PALO ALTO NETWORKS INC	COM	697435105	81,917,790	349,419	SH		SOLE		349,394	0	25
PAPA JOHNS INTL INC	COM	698813102	691,478	10,136	SH		SOLE		10,136	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,411,286	109,402	SH		SOLE		107,402	0	2,000
PARKER-HANNIFIN CORP	COM	701094104	113,108,663	290,380	SH		SOLE		290,380	0	0
PATRICK INDS INC	COM	703343103	222,883	2,969	SH		SOLE		2,969	0	0
PAYCHEX INC	COM	704326107	17,464,218	151,428	SH		SOLE		151,328	0	100
PAYCOM SOFTWARE INC	COM	70432V102	3,829,465	14,770	SH		SOLE		14,770	0	0
PAYCOR HCM INC	COM	70435P102	208,291	9,124	SH		SOLE		9,124	0	0
PAYLOCITY HLDG CORP	COM	70438V106	410,642	2,260	SH		SOLE		2,260	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,207,652	602,252	SH		SOLE		599,852	0	2,400
PDD HOLDINGS INC	SPONSORED ADS	722304102	238,212	2,429	SH		SOLE		2,429	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	384,628	76,164	SH		SOLE		76,164	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,331,833	476,774	SH		SOLE		476,774	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,370,372	316,170	SH		SOLE		316,170	0	0
PENNANTPARK INVT CORP	COM	708062104	1,779,475	270,437	SH		SOLE		270,437	0	0
PEPSICO INC	COM	713448108	329,178,989	1,942,747	SH		SOLE		1,900,841	0	41,906
PERFORMANCE FOOD GROUP CO	COM	71377A103	774,598	13,160	SH		SOLE		13,160	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	46,172	10,170	SH		SOLE		10,170	0	0
PERRIGO CO PLC	SHS	G97822103	729,265	22,825	SH		SOLE		22,825	0	0
PFIZER INC	COM	717081103	112,995,268	3,406,550	SH		SOLE		3,330,551	0	75,999
PG&E CORP	COM	69331C108	1,743,653	108,100	SH		SOLE		108,100	0	0
PGT INNOVATIONS INC	COM	69336V101	255,161	9,195	SH		SOLE		9,195	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,523,653	297,296	SH		SOLE		297,071	0	225
PHILLIPS 66	COM	718546104	43,993,885	366,158	SH		SOLE		366,158	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	205,097	6,115	SH		SOLE		6,115	0	0
PHYSICIANS RLTY TR	COM	71943U104	366,112	30,034	SH		SOLE		30,034	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	885,129	13,203	SH		SOLE		13,203	0	0
PINTEREST INC	CL A	72352L106	6,750,743	249,750	SH		SOLE		249,750	0	0
PIONEER NAT RES CO	COM	723787107	134,557,622	586,180	SH		SOLE		586,180	0	0
PIPER SANDLER COMPANIES	COM	724078100	718,896	4,947	SH		SOLE		4,947	0	0
PJT PARTNERS INC	COM CL A	69343T107	815,296	10,263	SH		SOLE		10,263	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,217,787	144,764	SH		SOLE		144,764	0	0
PLANET FITNESS INC	CL A	72703H101	331,080	6,732	SH		SOLE		6,732	0	0
PLUG POWER INC	COM NEW	72919P202	321,738	42,334	SH		SOLE		42,334	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,012,496	187,444	SH		SOLE		187,444	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	133,400	20,000	SH		SOLE		20,000	0	0
POLARIS INC	COM	731068102	462,641	4,442	SH		SOLE		4,442	0	0
POOL CORP	COM	73278L105	855,833	2,403	SH		SOLE		2,403	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,675,428	214,314	SH		SOLE		214,314	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11,452,338	252,310	SH		SOLE		252,310	0	0
PPG INDS INC	COM	693506107	49,347,600	380,182	SH		SOLE		380,182	0	0
PPL CORP	COM	69351T106	3,827,540	162,459	SH		SOLE		162,459	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	461,295	8,066	SH		SOLE		8,066	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,314,370	60,211	SH		SOLE		60,211	0	0
PRICESMART INC	COM	741511109	356,730	4,793	SH		SOLE		4,793	0	0
PRIMERICA INC	COM	74164M108	4,424,818	22,807	SH		SOLE		22,807	0	0
PRIMORIS SVCS CORP	COM	74164F103	342,368	10,460	SH		SOLE		10,460	0	0
PRINCETON BANCORP INC	COM	74179A107	249,082	8,592	SH		SOLE		8,592	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	754,498	17,612	SH		SOLE		17,612	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,111,208	29,294	SH		SOLE		29,294	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	51,840	16,000	SH		SOLE		16,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	465,681	20,247	SH		SOLE		20,247	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,940,478	75,635	SH		SOLE		75,635	0	0
PROCTER AND GAMBLE CO	COM	742718109	246,411,914	1,689,373	SH		SOLE		1,673,918	0	15,455
PROGRESSIVE CORP	COM	743315103	88,527,564	635,517	SH		SOLE		635,517	0	0
PROGYNY INC	COM	74340E103	658,829	19,366	SH		SOLE		19,366	0	0
PROLOGIS INC.	COM	74340W103	185,164,306	1,650,159	SH		SOLE		1,650,109	0	50
PROPETRO HLDG CORP	COM	74347M108	175,034	16,466	SH		SOLE		16,466	0	0
PROS HOLDINGS INC	COM	74346Y103	666,366	19,248	SH		SOLE		19,248	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	795,029	18,382	SH		SOLE		18,382	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,155,453	20,422	SH		SOLE		20,422	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	60,883,232	687,558	SH		SOLE		687,558	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	23,099,515	346,112	SH		SOLE		346,112	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,587,385	41,638	SH		SOLE		41,638	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	653,058	7,191	SH		SOLE		7,191	0	0
PROSPECT CAP CORP	COM	74348T102	3,435,015	567,771	SH		SOLE		567,771	0	0
PRUDENTIAL FINL INC	COM	744320102	2,261,685	23,835	SH		SOLE		23,835	0	0
PRUDENTIAL PLC	ADR	74435K204	1,699,689	77,541	SH		SOLE		77,541	0	0
PUBLIC STORAGE	COM	74460D109	7,177,467	27,237	SH		SOLE		27,237	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,343,721	23,611	SH		SOLE		23,611	0	0
PULTE GROUP INC	COM	745867101	1,200,025	16,206	SH		SOLE		16,206	0	0
PURE STORAGE INC	CL A	74624M102	2,004,409	56,272	SH		SOLE		56,272	0	0
QORVO INC	COM	74736K101	1,163,016	12,182	SH		SOLE		12,182	0	0
QUAKER HOUGHTON	COM	747316107	432,178	2,701	SH		SOLE		2,701	0	0
QUALCOMM INC	COM	747525103	84,024,731	756,571	SH		SOLE		750,571	0	6,000
QUALYS INC	COM	74758T303	436,751	2,863	SH		SOLE		2,863	0	0
QUANEX BLDG PRODS CORP	COM	747619104	414,155	14,702	SH		SOLE		14,702	0	0
QUANTA SVCS INC	COM	74762E102	10,893,718	58,233	SH		SOLE		58,233	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	96,182	14,377	SH		SOLE		14,377	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,887,876	15,492	SH		SOLE		15,492	0	0
RAMBUS INC DEL	COM	750917106	259,033	4,643	SH		SOLE		4,643	0	0
RAPID7 INC	COM	753422104	574,854	12,557	SH		SOLE		12,557	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,321,701	33,075	SH		SOLE		33,075	0	0
RAYONIER INC	COM	754907103	6,513,896	228,879	SH		SOLE		228,879	0	0
RB GLOBAL INC	COM	74935Q107	583,532	9,337	SH		SOLE		9,337	0	0
RBC BEARINGS INC	COM	75524B104	3,254,764	13,902	SH		SOLE		13,902	0	0
READY CAPITAL CORP	COM	75574U101	124,323	12,297	SH		SOLE		12,297	0	0
REALTY INCOME CORP	COM	756109104	6,277,000	125,691	SH		SOLE		125,691	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,881,488	9,577	SH		SOLE		9,577	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,361,783	137,313	SH		SOLE		137,313	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	766,855	5,282	SH		SOLE		5,282	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,733,542	25,678	SH		SOLE		25,678	0	0
RELX PLC	SPONSORED ADR	759530108	1,559,523	46,277	SH		SOLE		46,277	0	0
REMITLY GLOBAL INC	COM	75960P104	491,790	19,500	SH		SOLE		19,500	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	421,962	2,132	SH		SOLE		2,132	0	0
REPLIGEN CORP	COM	759916109	412,949	2,597	SH		SOLE		2,597	0	0
REPUBLIC SVCS INC	COM	760759100	2,992,958	21,002	SH		SOLE		21,002	0	0
RESMED INC	COM	761152107	481,393	3,256	SH		SOLE		3,256	0	0
REVANCE THERAPEUTICS INC	COM	761330109	623,154	54,329	SH		SOLE		54,329	0	0
REVOLUTION MEDICINES INC	COM	76155X100	913,329	32,996	SH		SOLE		32,996	0	0
REVVITY INC	COM	714046109	237,745	2,148	SH		SOLE		2,148	0	0
RH	COM	74967X103	12,045,299	45,564	SH		SOLE		45,564	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,796,554	43,943	SH		SOLE		43,943	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	108,219	11,649	SH		SOLE		11,649	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	309,813	12,760	SH		SOLE		12,760	0	0
RLI CORP	COM	749607107	921,389	6,780	SH		SOLE		6,780	0	0
ROBERT HALF INC.	COM	770323103	1,815,626	24,777	SH		SOLE		24,777	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,862,026	189,809	SH		SOLE		189,809	0	0
ROBLOX CORP	CL A	771049103	929,645	32,101	SH		SOLE		32,101	0	0
ROCKET LAB USA INC	COM	773122106	1,144,910	261,395	SH		SOLE		261,395	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,513,007	29,779	SH		SOLE		29,779	0	0
ROKU INC	COM CL A	77543R102	983,319	13,930	SH		SOLE		13,930	0	0
ROPER TECHNOLOGIES INC	COM	776696106	99,760,965	205,999	SH		SOLE		205,999	0	0
ROSS STORES INC	COM	778296103	1,688,019	14,945	SH		SOLE		14,945	0	0
ROYAL BK CDA	COM	780087102	1,392,205	15,922	SH		SOLE		15,922	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	645,994	7,011	SH		SOLE		7,011	0	0
ROYAL GOLD INC	COM	780287108	447,501	4,209	SH		SOLE		4,209	0	0
ROYCE VALUE TR INC	COM	780910105	470,298	36,542	SH		SOLE		36,542	0	0
RPM INTL INC	COM	749685103	45,855,671	483,659	SH		SOLE		467,032	0	16,627
RTX CORPORATION	COM	75513E101	107,574,142	1,494,708	SH		SOLE		1,488,108	0	6,600
RXSIGHT INC	COM	78349D107	263,561	9,450	SH		SOLE		9,450	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	922,717	9,492	SH		SOLE		9,492	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	287,491	3,452	SH		SOLE		3,452	0	0
S&P GLOBAL INC	COM	78409V104	26,688,306	73,037	SH		SOLE		73,037	0	0
SACHEM CAP CORP	COM	78590A109	219,778	62,260	SH		SOLE		62,260	0	0
SAIA INC	COM	78709Y105	211,683	531	SH		SOLE		531	0	0
SALESFORCE INC	COM	79466L302	114,520,797	564,754	SH		SOLE		564,754	0	0
SAMSARA INC	COM CL A	79589L106	750,124	29,755	SH		SOLE		29,755	0	0
SANOFI	SPONSORED ADR	80105N105	4,992,918	93,082	SH		SOLE		92,957	0	125
SAP SE	SPON ADR	803054204	9,191,687	71,077	SH		SOLE		70,077	0	1,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,205,075	11,016	SH		SOLE		11,016	0	0
SCHLUMBERGER LTD	COM STK	806857108	59,019,436	1,012,340	SH		SOLE		1,012,210	0	130
SCHNEIDER NATIONAL INC	CL B	80689H102	455,162	16,438	SH		SOLE		16,438	0	0
SCHWAB CHARLES CORP	COM	808513105	19,681,749	358,502	SH		SOLE		358,502	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,432,720	143,388	SH		SOLE		143,388	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	613,553	26,676	SH		SOLE		26,676	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,444,307	837,583	SH		SOLE		837,583	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	842,125	15,046	SH		SOLE		15,046	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	348,352	7,184	SH		SOLE		7,184	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	497,623	15,713	SH		SOLE		15,713	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25,389,676	509,321	SH		SOLE		509,321	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46,675,660	659,633	SH		SOLE		659,633	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,447,203	19,901	SH		SOLE		19,901	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,121,930	32,919	SH		SOLE		32,919	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,320,215	45,854	SH		SOLE		45,854	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,838,543	189,695	SH		SOLE		189,695	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,263,503	183,859	SH		SOLE		183,859	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,918,328	311,886	SH		SOLE		311,886	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	414,725	3,930	SH		SOLE		3,930	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	703,172	13,606	SH		SOLE		13,606	0	0
SEA LTD	SPONSORD ADS	81141R100	241,593	5,497	SH		SOLE		5,497	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	245,392	11,174	SH		SOLE		11,174	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,410,437	82,038	SH		SOLE		82,038	0	0
SEAGEN INC	COM	81181C104	484,126	2,282	SH		SOLE		2,282	0	0
SEALED AIR CORP NEW	COM	81211K100	412,979	12,568	SH		SOLE		12,568	0	0
SEI INVTS CO	COM	784117103	633,006	10,510	SH		SOLE		10,510	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,825,252	72,230	SH		SOLE		72,230	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,122,820	184,884	SH		SOLE		184,884	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,654,628	317,011	SH		SOLE		317,011	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	55,351,333	1,668,717	SH		SOLE		1,668,717	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	21,197,362	209,088	SH		SOLE		209,088	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,243,815	65,859	SH		SOLE		65,859	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,472,654	83,691	SH		SOLE		83,691	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,441,508	238,941	SH		SOLE		238,941	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,630,487	315,601	SH		SOLE		315,601	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,841,250	285,784	SH		SOLE		285,784	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,804,513	73,896	SH		SOLE		73,896	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	67,010,409	408,775	SH		SOLE		408,775	0	0
SELECTIVE INS GROUP INC	COM	816300107	819,127	7,940	SH		SOLE		7,940	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	431,290	17,000	SH		SOLE		17,000	0	0
SEMPRA	COM	816851109	7,977,399	117,263	SH		SOLE		117,263	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	591,017	15,627	SH		SOLE		15,627	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	412,752	7,058	SH		SOLE		7,058	0	0
SERVICE CORP INTL	COM	817565104	534,430	9,353	SH		SOLE		9,353	0	0
SERVICENOW INC	COM	81762P102	135,075,199	241,655	SH		SOLE		241,655	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	923,670	17,705	SH		SOLE		17,705	0	0
SHAKE SHACK INC	CL A	819047101	560,782	9,657	SH		SOLE		9,657	0	0
SHELL PLC	SPON ADS	780259305	7,310,175	113,547	SH		SOLE		113,547	0	0
SHERWIN WILLIAMS CO	COM	824348106	42,122,129	165,152	SH		SOLE		165,152	0	0
SHIFT4 PMTS INC	CL A	82452J109	687,419	12,415	SH		SOLE		12,415	0	0
SHOCKWAVE MED INC	COM	82489T104	486,401	2,443	SH		SOLE		2,443	0	0
SHOPIFY INC	CL A	82509L107	15,170,133	277,994	SH		SOLE		277,994	0	0
SILGAN HLDGS INC	COM	827048109	263,496	6,112	SH		SOLE		6,112	0	0
SILICON LABORATORIES INC	COM	826919102	639,789	5,521	SH		SOLE		5,521	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	69,422,820	642,625	SH		SOLE		642,595	0	30
SIMPSON MFG INC	COM	829073105	975,047	6,509	SH		SOLE		6,509	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	975,633	5,969	SH		SOLE		5,969	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,427,667	118,770	SH		SOLE		118,770	0	0
SJW GROUP	COM	784305104	292,495	4,866	SH		SOLE		4,866	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	407,347	6,393	SH		SOLE		6,393	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,507,982	45,725	SH		SOLE		20,647	0	25,078
SLM CORP	COM	78442P106	136,854	10,048	SH		SOLE		10,048	0	0
SLR INVESTMENT CORP	COM	83413U100	1,906,144	123,856	SH		SOLE		123,856	0	0
SM ENERGY CO	COM	78454L100	233,473	5,888	SH		SOLE		5,888	0	0
SMARTSHEET INC	COM CL A	83200N103	224,432	5,547	SH		SOLE		5,547	0	0
SMITH A O CORP	COM	831865209	574,399	8,686	SH		SOLE		8,686	0	0
SMUCKER J M CO	COM NEW	832696405	967,179	7,869	SH		SOLE		7,869	0	0
SNAP INC	CL A	83304A106	6,617,430	742,697	SH		SOLE		742,697	0	0
SNAP ON INC	COM	833034101	4,071,037	15,961	SH		SOLE		15,961	0	0
SNOWFLAKE INC	CL A	833445109	9,061,705	59,316	SH		SOLE		59,316	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	841,627	105,335	SH		SOLE		105,335	0	0
SONO TEK CORP	COM	835483108	222,268	42,580	SH		SOLE		42,580	0	0
SONOCO PRODS CO	COM	835495102	8,879,763	163,381	SH		SOLE		155,919	0	7,462
SONOS INC	COM	83570H108	7,046,097	545,786	SH		SOLE		545,786	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,677,902	32,495	SH		SOLE		32,495	0	0
SOUTHERN CO	COM	842587107	7,477,472	115,536	SH		SOLE		115,536	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,071,648	76,529	SH		SOLE		76,529	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	42,662,453	127,370	SH		SOLE		127,370	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	362,667	15,251	SH		SOLE		15,251	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	983,992	23,423	SH		SOLE		23,423	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,445,557	79,784	SH		SOLE		79,784	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,695,130	188,635	SH		SOLE		188,635	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,079,009	30,418	SH		SOLE		30,418	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	317,526	10,952	SH		SOLE		10,952	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,029,886	129,954	SH		SOLE		129,954	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	931,996	27,763	SH		SOLE		27,763	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	312,530	4,368	SH		SOLE		4,368	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	864,513	26,277	SH		SOLE		26,277	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	221,824	4,190	SH		SOLE		4,190	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	954,515,529	2,232,889	SH		SOLE		2,232,889	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	79,771,414	174,692	SH		SOLE		174,692	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,014,659	9,051	SH		SOLE		9,051	0	0
SPDR SER TR	DJ REIT ETF	78464A607	255,538	3,081	SH		SOLE		3,081	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	358,859	8,195	SH		SOLE		8,195	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,165,965	23,199	SH		SOLE		23,199	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,595,472	232,940	SH		SOLE		232,940	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	39,821,835	671,758	SH		SOLE		671,758	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,602,599	188,269	SH		SOLE		188,269	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,144,837	779,080	SH		SOLE		779,080	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	994,482	14,384	SH		SOLE		14,384	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	267,460	3,696	SH		SOLE		3,696	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,284,578	31,287	SH		SOLE		31,287	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,466,390	39,793	SH		SOLE		39,793	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	170,014,728	1,478,260	SH		SOLE		1,478,260	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	322,436	4,211	SH		SOLE		4,211	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	302,182	4,480	SH		SOLE		4,480	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,252,722	42,909	SH		SOLE		42,909	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,992,722	20,233	SH		SOLE		20,233	0	0
SPDR SER TR	S&P REGL BKG	78464A698	379,252	9,080	SH		SOLE		9,080	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,533,866	72,959	SH		SOLE		72,959	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	290,662	2,939	SH		SOLE		2,939	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	439,622	5,611	SH		SOLE		5,611	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	236,672	6,369	SH		SOLE		6,369	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	224,412	13,904	SH		SOLE		13,904	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	335,822	10,016	SH		SOLE		10,016	0	0
SPLUNK INC	COM	848637104	3,977,708	27,198	SH		SOLE		27,198	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,420,214	9,184	SH		SOLE		9,184	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	14,274,078	603,300	SH		SOLE		603,300	0	0
SPROUTS FMRS MKT INC	COM	85208M102	286,118	6,685	SH		SOLE		6,685	0	0
SPS COMM INC	COM	78463M107	1,250,059	7,327	SH		SOLE		7,327	0	0
SPX TECHNOLOGIES INC	COM	78473E103	416,818	5,121	SH		SOLE		5,121	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	975,532	18,567	SH		SOLE		18,567	0	0
STAG INDL INC	COM	85254J102	886,717	25,694	SH		SOLE		25,694	0	0
STANLEY BLACK & DECKER INC	COM	854502101	555,320	6,644	SH		SOLE		6,644	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	181,653	15,100	SH		SOLE		15,100	0	0
STARBUCKS CORP	COM	855244109	147,125,045	1,611,976	SH		SOLE		1,610,976	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	56,913,839	2,941,284	SH		SOLE		2,941,284	0	0
STATE STR CORP	COM	857477103	3,913,929	58,452	SH		SOLE		58,452	0	0
STEEL DYNAMICS INC	COM	858119100	1,428,100	13,319	SH		SOLE		13,319	0	0
STERICYCLE INC	COM	858912108	575,597	12,874	SH		SOLE		12,874	0	0
STERIS PLC	SHS USD	G8473T100	6,791,001	30,950	SH		SOLE		30,950	0	0
STIFEL FINL CORP	COM	860630102	2,372,254	38,611	SH		SOLE		38,611	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	880,211	20,394	SH		SOLE		20,394	0	0
STRIDE INC	COM	86333M108	593,946	13,190	SH		SOLE		13,190	0	0
STRYKER CORPORATION	COM	863667101	30,365,429	111,119	SH		SOLE		111,119	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,662,170	103,562	SH		SOLE		103,562	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	531,979	54,008	SH		SOLE		54,008	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	81,898	14,120	SH		SOLE		14,120	0	0
SUMMIT MATLS INC	CL A	86614U100	291,195	9,351	SH		SOLE		9,351	0	0
SUN CMNTYS INC	COM	866674104	6,741,758	56,969	SH		SOLE		56,969	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	523,689	35,289	SH		SOLE		35,289	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	425,487	8,719	SH		SOLE		8,719	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,682,292	194,366	SH		SOLE		194,366	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	881,515	18,008	SH		SOLE		18,008	0	0
SUNRUN INC	COM	86771W105	460,224	36,642	SH		SOLE		36,642	0	0
SUNWORKS INC	COM NEW	86803X204	27,049	52,017	SH		SOLE		52,017	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,046,665	14,757	SH		SOLE		14,757	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	353,725	12,830	SH		SOLE		12,830	0	0
SWEETGREEN INC	COM CL A	87043Q108	734,704	62,528	SH		SOLE		62,528	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,200,177	39,260	SH		SOLE		39,260	0	0
SYNOPSYS INC	COM	871607107	7,008,013	15,269	SH		SOLE		15,269	0	0
SYSCO CORP	COM	871829107	53,641,877	812,140	SH		SOLE		812,140	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,167,354	370,165	SH		SOLE		370,165	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,122,455	72,557	SH		SOLE		72,557	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,080,582	7,697	SH		SOLE		7,697	0	0
TAPESTRY INC	COM	876030107	1,481,623	51,535	SH		SOLE		51,535	0	0
TARGA RES CORP	COM	87612G101	3,159,468	36,858	SH		SOLE		36,858	0	0
TARGET CORP	COM	87612E106	78,615,748	711,004	SH		SOLE		688,854	0	22,150
TC ENERGY CORP	COM	87807B107	2,597,700	75,178	SH		SOLE		75,178	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,894,983	28,990	SH		SOLE		28,990	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,690,991	37,975	SH		SOLE		37,975	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	187,502	12,058	SH		SOLE		12,058	0	0
TELADOC HEALTH INC	COM	87918A105	4,253,411	228,801	SH		SOLE		228,801	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,086,823	2,660	SH		SOLE		2,660	0	0
TELEFLEX INCORPORATED	COM	879369106	300,129	1,528	SH		SOLE		1,528	0	0
TELEFONICA S A	SPONSORED ADR	879382208	245,287	60,267	SH		SOLE		60,267	0	0
TELUS CORPORATION	COM	87971M103	569,589	34,715	SH		SOLE		34,715	0	0
TEMPUR SEALY INTL INC	COM	88023U101	404,284	9,328	SH		SOLE		9,328	0	0
TENABLE HLDGS INC	COM	88025T102	367,046	8,193	SH		SOLE		8,193	0	0
TERADATA CORP DEL	COM	88076W103	275,702	6,124	SH		SOLE		6,124	0	0
TERADYNE INC	COM	880770102	22,570,485	224,671	SH		SOLE		224,671	0	0
TEREX CORP NEW	COM	880779103	292,219	5,071	SH		SOLE		5,071	0	0
TERRENO RLTY CORP	COM	88146M101	1,895,359	33,369	SH		SOLE		33,369	0	0
TESLA INC	COM	88160R101	73,469,596	293,620	SH		SOLE		293,620	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	209,049	20,495	SH		SOLE		20,495	0	0
TEXAS INSTRS INC	COM	882508104	196,135,053	1,233,476	SH		SOLE		1,233,476	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,128,764	11,746	SH		SOLE		11,746	0	0
TEXTRON INC	COM	883203101	540,851	6,922	SH		SOLE		6,922	0	0
TFI INTL INC	COM	87241L109	837,487	6,490	SH		SOLE		6,490	0	0
THE CIGNA GROUP	COM	125523100	11,719,537	40,967	SH		SOLE		40,967	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	25,620	18,300	SH		SOLE		18,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,089,958	13,947	SH		SOLE		13,947	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	177,497,160	350,667	SH		SOLE		350,605	0	62
THOMSON REUTERS CORP.	COM	884903808	3,880,858	31,573	SH		SOLE		31,573	0	0
THOR INDS INC	COM	885160101	717,542	7,543	SH		SOLE		7,543	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	71,726	17,580	SH		SOLE		17,580	0	0
TILRAY BRANDS INC	COM	88688T100	124,787	52,212	SH		SOLE		52,212	0	0
TIMKEN CO	COM	887389104	1,233,515	16,785	SH		SOLE		16,785	0	0
TIMKENSTEEL CORPORATION	COM	887399103	294,024	13,537	SH		SOLE		13,537	0	0
TJX COS INC NEW	COM	872540109	115,982,347	1,304,932	SH		SOLE		1,264,540	0	40,392
TKO GROUP HOLDINGS INC	CL A	87256C101	500,829	5,958	SH		SOLE		5,958	0	0
T-MOBILE US INC	COM	872590104	4,954,269	35,375	SH		SOLE		35,375	0	0
TOAST INC	CL A	888787108	769,260	41,071	SH		SOLE		41,071	0	0
TOLL BROTHERS INC	COM	889478103	1,327,634	17,951	SH		SOLE		17,951	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	295,498	21,351	SH		SOLE		21,351	0	0
TORO CO	COM	891092108	1,055,672	12,704	SH		SOLE		12,704	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,534,991	25,473	SH		SOLE		25,473	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	219,759	7,604	SH		SOLE		7,604	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	360,933	10,566	SH		SOLE		10,566	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,210,281	124,852	SH		SOLE		124,852	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,261,478	7,018	SH		SOLE		7,018	0	0
TPG INC	COM CL A	872657101	346,255	11,496	SH		SOLE		11,496	0	0
TPG RE FIN TR INC	COM	87266M107	1,122,317	166,763	SH		SOLE		166,763	0	0
TRACTOR SUPPLY CO	COM	892356106	1,602,874	7,894	SH		SOLE		7,894	0	0
TRADEWEB MKTS INC	CL A	892672106	404,412	5,043	SH		SOLE		5,043	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,375,908	56,064	SH		SOLE		56,064	0	0
TRANSDIGM GROUP INC	COM	893641100	20,288,877	24,064	SH		SOLE		24,064	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12,499,544	1,522,478	SH		SOLE		1,522,478	0	0
TRANSUNION	COM	89400J107	724,787	10,096	SH		SOLE		10,096	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,911,582	109,678	SH		SOLE		109,678	0	0
TREX CO INC	COM	89531P105	380,011	6,166	SH		SOLE		6,166	0	0
TRI CONTL CORP	COM	895436103	255,876	9,623	SH		SOLE		9,623	0	0
TRIMBLE INC	COM	896239100	220,395	4,092	SH		SOLE		4,092	0	0
TRUIST FINL CORP	COM	89832Q109	3,869,646	135,255	SH		SOLE		135,255	0	0
TWILIO INC	CL A	90138F102	1,783,409	30,470	SH		SOLE		30,470	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,807,907	4,682	SH		SOLE		4,682	0	0
UBER TECHNOLOGIES INC	COM	90353T100	69,414,317	1,509,335	SH		SOLE		1,509,335	0	0
UBS GROUP AG	SHS	H42097107	744,283	30,194	SH		SOLE		30,194	0	0
UDR INC	COM	902653104	2,971,205	83,297	SH		SOLE		83,297	0	0
UFP INDUSTRIES INC	COM	90278Q108	441,380	4,310	SH		SOLE		4,310	0	0
UIPATH INC	CL A	90364P105	1,477,534	86,355	SH		SOLE		86,355	0	0
ULTA BEAUTY INC	COM	90384S303	53,517,512	133,978	SH		SOLE		133,978	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5,129,439	172,883	SH		SOLE		172,883	0	0
UNIFIRST CORP MASS	COM	904708104	760,698	4,667	SH		SOLE		4,667	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,226,588	207,016	SH		SOLE		207,016	0	0
UNION PAC CORP	COM	907818108	147,887,643	726,257	SH		SOLE		725,357	0	900
UNITED AIRLS HLDGS INC	COM	910047109	3,809,115	90,050	SH		SOLE		90,050	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	85,129	12,058	SH		SOLE		12,058	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	46,762,901	300,012	SH		SOLE		300,012	0	0
UNITED RENTALS INC	COM	911363109	40,633,579	91,400	SH		SOLE		91,385	0	15
UNITED THERAPEUTICS CORP DEL	COM	91307C102	287,984	1,275	SH		SOLE		1,275	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	328,852,411	652,239	SH		SOLE		638,186	0	14,053
UNITY SOFTWARE INC	COM	91332U101	1,034,049	32,942	SH		SOLE		32,942	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,017,175	6,479	SH		SOLE		6,479	0	0
URBAN OUTFITTERS INC	COM	917047102	526,080	16,093	SH		SOLE		16,093	0	0
US BANCORP DEL	COM NEW	902973304	65,684,208	1,986,818	SH		SOLE		1,984,718	0	2,100
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5,347,349	224,114	SH		SOLE		224,114	0	0
V F CORP	COM	918204108	738,726	41,807	SH		SOLE		41,807	0	0
VAIL RESORTS INC	COM	91879Q109	1,579,342	7,118	SH		SOLE		7,118	0	0
VALERO ENERGY CORP	COM	91913Y100	20,336,979	143,511	SH		SOLE		143,511	0	0
VALLEY NATL BANCORP	COM	919794107	159,053	18,581	SH		SOLE		18,581	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,538,792	44,966	SH		SOLE		44,966	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,322,459	8,492	SH		SOLE		8,492	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,840,671	514,332	SH		SOLE		514,332	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	134,973	11,871	SH		SOLE		11,871	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	790,612	10,425	SH		SOLE		10,425	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	12,049,487	34,922	SH		SOLE		34,922	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	339,645	4,253	SH		SOLE		4,253	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	250,396	3,775	SH		SOLE		3,775	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,260,468	105,259	SH		SOLE		105,259	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,969,541	20,133	SH		SOLE		20,133	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,320,231	8,879	SH		SOLE		8,879	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	659,506	7,802	SH		SOLE		7,802	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,343,142	17,239	SH		SOLE		17,239	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,287,683	24,257	SH		SOLE		24,257	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,688,782	21,918	SH		SOLE		21,918	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,419,150	62,004	SH		SOLE		62,004	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,017,677	35,008	SH		SOLE		35,008	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	160,335,054	588,796	SH		SOLE		588,796	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	28,611,699	146,209	SH		SOLE		146,209	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,245,739	98,813	SH		SOLE		98,813	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,190,009	199,985	SH		SOLE		199,985	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	98,586,513	473,427	SH		SOLE		473,427	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	59,887,932	791,540	SH		SOLE		791,540	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	774,713,610	1,972,787	SH		SOLE		1,972,787	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,900,629	187,477	SH		SOLE		187,477	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62,977,784	333,092	SH		SOLE		333,092	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,141,305	80,032	SH		SOLE		80,032	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	188,343,915	886,700	SH		SOLE		886,700	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	168,868,625	1,224,307	SH		SOLE		1,224,307	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,701,465	746,124	SH		SOLE		746,124	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	170,901,811	4,358,628	SH		SOLE		4,358,628	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,525,361	95,380	SH		SOLE		95,380	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	950,867	14,218	SH		SOLE		14,218	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	548,313	5,163	SH		SOLE		5,163	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	539,219	13,851	SH		SOLE		13,851	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23,489,889	252,092	SH		SOLE		252,092	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,923,421	57,326	SH		SOLE		57,326	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,312,398	6,742	SH		SOLE		6,742	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,205,966	108,100	SH		SOLE		108,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,422,395	8,721	SH		SOLE		8,721	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	42,047,615	588,572	SH		SOLE		588,572	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,924,117	24,492	SH		SOLE		24,492	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	310,127	1,626	SH		SOLE		1,626	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	303,443,157	1,952,910	SH		SOLE		1,952,910	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,509,342	215,048	SH		SOLE		215,048	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	292,220,453	6,683,908	SH		SOLE		6,672,118	0	11,790
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	76,708,520	742,436	SH		SOLE		742,436	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	22,265,742	312,151	SH		SOLE		312,151	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,176,017	35,159	SH		SOLE		35,159	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,411,916	27,992	SH		SOLE		27,992	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,152,846	81,798	SH		SOLE		81,798	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,161,175	126,168	SH		SOLE		126,168	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,950,428	19,235	SH		SOLE		19,235	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,776,902	51,903	SH		SOLE		51,903	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	11,519,543	109,512	SH		SOLE		109,512	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	36,155,201	134,221	SH		SOLE		134,221	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,635,926	47,276	SH		SOLE		47,276	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,981,818	78,758	SH		SOLE		78,758	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,488,803	180,388	SH		SOLE		180,388	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	28,452,717	121,024	SH		SOLE		121,024	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14,905,296	76,445	SH		SOLE		76,445	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	79,452,974	191,499	SH		SOLE		191,499	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,484,772	43,385	SH		SOLE		43,385	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,812,234	29,890	SH		SOLE		29,890	0	0
VEEVA SYS INC	CL A COM	922475108	2,516,677	12,370	SH		SOLE		12,370	0	0
VENTAS INC	COM	92276F100	780,074	18,516	SH		SOLE		18,516	0	0
VERICEL CORP	COM	92346J108	235,109	7,014	SH		SOLE		7,014	0	0
VERISIGN INC	COM	92343E102	1,973,857	9,746	SH		SOLE		9,746	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,978,160	16,839	SH		SOLE		16,839	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	69,867,724	2,155,746	SH		SOLE		2,108,236	0	47,510
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,261,914	52,516	SH		SOLE		52,516	0	0
VIATRIS INC	COM	92556V106	398,510	40,417	SH		SOLE		40,417	0	0
VIAVI SOLUTIONS INC	COM	925550105	119,681	13,094	SH		SOLE		13,094	0	0
VICI PPTYS INC	COM	925652109	8,918,802	306,488	SH		SOLE		306,352	0	136
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	429,352	15,400	SH		SOLE		15,400	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	703,640	43,950	SH		SOLE		43,950	0	0
VISA INC	COM CL A	92826C839	358,349,149	1,557,972	SH		SOLE		1,547,530	0	10,442
VISTEON CORP	COM NEW	92839U206	340,066	2,463	SH		SOLE		2,463	0	0
VISTRA CORP	COM	92840M102	712,669	21,479	SH		SOLE		21,479	0	0
VMWARE INC	CL A COM	928563402	1,861,481	11,181	SH		SOLE		10,181	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	809,002	85,338	SH		SOLE		85,338	0	0
VONTIER CORPORATION	COM	928881101	621,946	20,115	SH		SOLE		20,115	0	0
VOYA FINANCIAL INC	COM	929089100	898,990	13,529	SH		SOLE		13,529	0	0
VULCAN MATLS CO	COM	929160109	1,975,590	9,779	SH		SOLE		9,779	0	0
WABTEC	COM	929740108	880,173	8,282	SH		SOLE		8,282	0	0
WAFD INC	COM	938824109	361,601	14,114	SH		SOLE		14,114	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	368,389	16,564	SH		SOLE		16,564	0	0
WALMART INC	COM	931142103	56,914,775	355,873	SH		SOLE		325,218	0	30,655
WARBY PARKER INC	CL A COM	93403J106	1,466,248	111,417	SH		SOLE		111,417	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,008,644	92,877	SH		SOLE		92,877	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,927,920	125,093	SH		SOLE		125,093	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,141,806	38,113	SH		SOLE		38,113	0	0
WASTE MGMT INC DEL	COM	94106L109	34,256,516	224,721	SH		SOLE		224,721	0	0
WATERS CORP	COM	941848103	989,350	3,608	SH		SOLE		3,608	0	0
WATSCO INC	COM	942622200	76,916,279	203,633	SH		SOLE		203,633	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	526,354	3,046	SH		SOLE		3,046	0	0
WD 40 CO	COM	929236107	1,078,466	5,306	SH		SOLE		5,306	0	0
WEBSTER FINL CORP	COM	947890109	417,564	10,359	SH		SOLE		10,359	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,735,226	58,786	SH		SOLE		58,786	0	0
WELLS FARGO CO NEW	COM	949746101	54,894,161	1,343,469	SH		SOLE		1,343,469	0	0
WELLTOWER INC	COM	95040Q104	5,430,067	66,285	SH		SOLE		66,285	0	0
WENDYS CO	COM	95058W100	291,855	14,300	SH		SOLE		14,300	0	0
WESTAMERICA BANCORPORATION	COM	957090103	263,642	6,096	SH		SOLE		6,096	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,438,377	97,269	SH		SOLE		97,269	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	987,632	36,270	SH		SOLE		36,270	0	0
WESTERN UN CO	COM	959802109	152,830	11,596	SH		SOLE		11,596	0	0
WEX INC	COM	96208T104	346,274	1,841	SH		SOLE		1,841	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,872,402	256,765	SH		SOLE		254,205	0	2,560
WHEATON PRECIOUS METALS CORP	COM	962879102	272,739	6,726	SH		SOLE		6,726	0	0
WHIRLPOOL CORP	COM	963320106	2,864,140	21,422	SH		SOLE		21,422	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	846,636	566	SH		SOLE		566	0	0
WILLIAMS COS INC	COM	969457100	110,140,564	3,269,236	SH		SOLE		3,269,236	0	0
WILLIAMS SONOMA INC	COM	969904101	3,901,382	25,105	SH		SOLE		25,105	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	238,444	1,141	SH		SOLE		1,141	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	881,334	21,191	SH		SOLE		21,191	0	0
WINGSTOP INC	COM	974155103	413,297	2,298	SH		SOLE		2,298	0	0
WINTRUST FINL CORP	COM	97650W108	529,028	7,007	SH		SOLE		7,007	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,444,445	82,499	SH		SOLE		82,499	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,492,617	130,957	SH		SOLE		130,957	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18,082,025	482,445	SH		SOLE		482,445	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	341,906	7,391	SH		SOLE		7,391	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	334,067	11,692	SH		SOLE		11,692	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,784,356	45,174	SH		SOLE		45,174	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,268,331	67,813	SH		SOLE		67,813	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	330,142	8,981	SH		SOLE		8,981	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	305,892	6,327	SH		SOLE		6,327	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	16,526,401	362,262	SH		SOLE		362,262	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	253,647	7,922	SH		SOLE		7,922	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	272,365	4,739	SH		SOLE		4,739	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,607,843	67,317	SH		SOLE		67,317	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,837,098	54,811	SH		SOLE		54,811	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	417,943	5,354	SH		SOLE		5,354	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,488,170	56,727	SH		SOLE		56,727	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,360,274	51,591	SH		SOLE		51,591	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,734,879	42,355	SH		SOLE		42,355	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,191,685	141,736	SH		SOLE		141,736	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	260,625	6,777	SH		SOLE		6,777	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,305,865	335,578	SH		SOLE		335,578	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,689,690	59,918	SH		SOLE		59,918	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,072,938	47,907	SH		SOLE		47,907	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,410,205	40,057	SH		SOLE		40,057	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	245,295	3,971	SH		SOLE		3,971	0	0
WIX COM LTD	SHS	M98068105	1,109,219	12,083	SH		SOLE		12,083	0	0
WNS HLDGS LTD	SPON ADR	92932M101	626,067	9,145	SH		SOLE		9,145	0	0
WOLFSPEED INC	COM	977852102	339,281	8,905	SH		SOLE		8,905	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	479,064	20,570	SH		SOLE		20,570	0	0
WOODWARD INC	COM	980745103	475,028	3,823	SH		SOLE		3,823	0	0
WORKDAY INC	CL A	98138H101	14,623,336	68,063	SH		SOLE		68,063	0	0
WORKIVA INC	COM CL A	98139A105	661,446	6,527	SH		SOLE		6,527	0	0
WP CAREY INC	COM	92936U109	2,172,570	40,173	SH		SOLE		40,173	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,181,437	146,411	SH		SOLE		146,411	0	0
WYNN RESORTS LTD	COM	983134107	371,774	4,023	SH		SOLE		4,023	0	0
XCEL ENERGY INC	COM	98389B100	2,734,055	47,781	SH		SOLE		47,781	0	0
XOMETRY INC	CLASS A COM	98423F109	180,158	10,610	SH		SOLE		10,610	0	0
XP INC	CL A	G98239109	408,237	17,711	SH		SOLE		17,711	0	0
XPO INC	COM	983793100	1,503,802	20,142	SH		SOLE		20,142	0	0
XYLEM INC	COM	98419M100	5,434,835	59,704	SH		SOLE		59,704	0	0
YANDEX N V	SHS CLASS A	N97284108	230,436	9,274	SH		SOLE		9,274	0	0
YETI HLDGS INC	COM	98585X104	7,295,638	151,299	SH		SOLE		151,299	0	0
YUM BRANDS INC	COM	988498101	36,663,094	293,446	SH		SOLE		293,446	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,122,411	20,144	SH		SOLE		20,144	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	32,810,614	138,717	SH		SOLE		138,702	0	15
ZIFF DAVIS INC	COM	48123V102	425,768	6,685	SH		SOLE		6,685	0	0
ZILLOW GROUP INC	CL A	98954M101	666,251	14,875	SH		SOLE		14,875	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	558,305	12,095	SH		SOLE		12,095	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,227,986	10,943	SH		SOLE		10,943	0	0
ZIONS BANCORPORATION N A	COM	989701107	309,472	8,870	SH		SOLE		8,870	0	0
ZOETIS INC	CL A	98978V103	53,604,153	308,105	SH		SOLE		308,105	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	743,672	10,633	SH		SOLE		10,633	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	291,280	17,761	SH		SOLE		17,761	0	0
ZSCALER INC	COM	98980G102	4,411,132	28,351	SH		SOLE		28,351	0	0