0001085146-22-000667.txt : 20220209 0001085146-22-000667.hdr.sgml : 20220209 20220208174958 ACCESSION NUMBER: 0001085146-22-000667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001418204 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12624 FILM NUMBER: 22603072 BUSINESS ADDRESS: STREET 1: 111 PINE STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152965727 MAIL ADDRESS: STREET 1: 111 PINE STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418204 XXXXXXXX 12-31-2021 12-31-2021 false FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

111 Pine Street San Francisco CA 94111

13F HOLDINGS REPORT 028-12624 N Amy Hong 415-296-5727 /s/ Amy Hong San Francisco CA 02-08-2022 0 1983 46500689 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1STDIBS COM INC COM 320551104 245 19599 SH SOLE 19599 0 0 3-D SYS CORP DEL COM NEW 88554D205 242 11223 SH SOLE 11223 0 0 3M CO COM 88579Y101 74455 419160 SH SOLE 418160 0 1000 AAON INC COM PAR $0.004 000360206 200 2522 SH SOLE 2522 0 0 ABB LTD SPONSORED ADR 000375204 4012 105106 SH SOLE 105106 0 0 ABBOTT LABS COM 002824100 177015 1257743 SH SOLE 1257743 0 0 ABBVIE INC COM 00287Y109 265505 1960896 SH SOLE 1947186 0 13710 ABERCROMBIE & FITCH CO CL A 002896207 717 20589 SH SOLE 20589 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1262 104396 SH SOLE 104396 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 73 10600 SH SOLE 10600 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 103 10110 SH SOLE 10110 0 0 ABIOMED INC COM 003654100 998 2780 SH SOLE 2780 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1429 23540 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SH SOLE 5611 0 0 CONAGRA BRANDS INC COM 205887102 1528 44741 SH SOLE 44741 0 0 CONCENTRIX CORP COM 20602D101 2565 14360 SH SOLE 14360 0 0 CONFLUENT INC CLASS A COM 20717M103 591 7748 SH SOLE 7748 0 0 CONMED CORP COM 207410101 1261 8896 SH SOLE 8896 0 0 CONOCOPHILLIPS COM 20825C104 45947 636566 SH SOLE 636166 0 400 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 200 3462 SH SOLE 3462 0 0 CONSOLIDATED EDISON INC COM 209115104 34928 409371 SH SOLE 408971 0 400 CONSTELLATION BRANDS INC CL A 21036P108 98306 391703 SH SOLE 391703 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 695 23639 SH SOLE 23639 0 0 CONTEXTLOGIC INC COM CL A 21077C107 58 18753 SH SOLE 18753 0 0 CONTINENTAL RES INC COM 212015101 6763 151088 SH SOLE 151088 0 0 COOPER COS INC COM NEW 216648402 871 2080 SH SOLE 2080 0 0 COPART INC COM 217204106 6705 44220 SH SOLE 44220 0 0 CORNING INC COM 219350105 5726 153792 SH SOLE 153792 0 0 CORTEVA INC COM 22052L104 17950 379664 SH SOLE 379664 0 0 COSTAR GROUP INC COM 22160N109 9869 124881 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INC COM 29786A106 1538 7025 SH SOLE 7025 0 0 EURONET WORLDWIDE INC COM 298736109 1478 12406 SH SOLE 12406 0 0 EVENTBRITE INC COM CL A 29975E109 411 23588 SH SOLE 23588 0 0 EVERBRIDGE INC COM 29978A104 1487 22082 SH SOLE 22082 0 0 EVERCORE INC CLASS A 29977A105 12126 89259 SH SOLE 89259 0 0 EVEREST RE GROUP LTD COM G3223R108 4349 15876 SH SOLE 15876 0 0 EVERGY INC COM 30034W106 1313 19140 SH SOLE 19140 0 0 EVERSOURCE ENERGY COM 30040W108 4907 53931 SH SOLE 53931 0 0 EVERTEC INC COM 30040P103 1698 33969 SH SOLE 33969 0 0 EVOLENT HEALTH INC CL A 30050B101 599 21650 SH SOLE 21650 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 359 7683 SH SOLE 7683 0 0 EXACT SCIENCES CORP COM 30063P105 3900 50105 SH SOLE 50105 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 5095 242498 SH SOLE 242498 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3401 79289 SH SOLE 79289 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2440 34796 SH SOLE 34796 0 0 EXELIXIS INC COM 30161Q104 293 16039 SH SOLE 16039 0 0 EXELON CORP COM 30161N101 13930 241167 SH SOLE 241167 0 0 EXPEDIA GROUP INC COM NEW 30212P303 897 4965 SH SOLE 4965 0 0 EXPEDITORS INTL WASH INC COM 302130109 10195 75921 SH SOLE 58686 0 17235 EXPONENT INC COM 30214U102 1130 9677 SH SOLE 9677 0 0 EXTRA SPACE STORAGE INC COM 30225T102 38619 170331 SH SOLE 170331 0 0 EXXON MOBIL CORP COM 30231G102 194019 3170758 SH SOLE 3169714 0 1044 F5 INC COM 315616102 940 3841 SH SOLE 3841 0 0 FACTSET RESH SYS INC COM 303075105 2373 4883 SH SOLE 4883 0 0 FAIR ISAAC CORP COM 303250104 2433 5610 SH SOLE 5610 0 0 FARFETCH LTD ORD SH CL A 30744W107 771 23050 SH SOLE 23050 0 0 FASTENAL CO COM 311900104 8182 127721 SH SOLE 127721 0 0 FASTLY INC CL A 31188V100 537 15162 SH SOLE 15162 0 0 FATE THERAPEUTICS INC COM 31189P102 1086 18565 SH SOLE 18565 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 693 5594 SH SOLE 5594 0 0 FEDERAL SIGNAL CORP COM 313855108 643 14836 SH SOLE 14836 0 0 FEDEX CORP COM 31428X106 25391 98173 SH SOLE 97173 0 1000 FEMASYS INC COM 31447E105 71 18286 SH SOLE 18286 0 0 FERGUSON PLC NEW SHS G3421J106 330 1837 SH SOLE 1837 0 0 FERRARI N V COM N3167Y103 12988 50390 SH SOLE 50390 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 448 7350 SH SOLE 7350 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10859 269456 SH SOLE 269456 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1263 9326 SH SOLE 9326 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1689 48650 SH SOLE 48650 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 262 5021 SH SOLE 5021 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1554 29777 SH SOLE 29777 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8060 73840 SH SOLE 73840 0 0 FIFTH THIRD BANCORP COM 316773100 86079 1976564 SH SOLE 1976564 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 86 17484 SH SOLE 17484 0 0 FIRST AMERN FINL CORP COM 31847R102 557 7119 SH SOLE 7119 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3888 4685 SH SOLE 4685 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1541 30306 SH SOLE 30306 0 0 FIRST HORIZON CORPORATION COM 320517105 49941 3058258 SH SOLE 3058258 0 0 FIRST INDL RLTY TR INC COM 32054K103 3499 52855 SH SOLE 52855 0 0 FIRST SOLAR INC COM 336433107 554 6357 SH SOLE 6357 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4993 47865 SH SOLE 47865 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 215 3466 SH SOLE 3466 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 751 6046 SH SOLE 6046 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 300 5213 SH SOLE 5213 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29705 562702 SH SOLE 562702 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 224 1696 SH SOLE 1696 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4844 39537 SH SOLE 39537 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4534 47828 SH SOLE 47828 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 252 3400 SH SOLE 3400 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2333 27591 SH SOLE 27591 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 94306 417043 SH SOLE 417043 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1462 72244 SH SOLE 72244 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 277 6374 SH SOLE 6374 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3082 45342 SH SOLE 45342 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1092 17376 SH SOLE 17376 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8520 341342 SH SOLE 341342 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5163 31878 SH SOLE 31878 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 316 7010 SH SOLE 7010 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 38861 750360 SH SOLE 750360 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1413 46612 SH SOLE 46612 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 612 22548 SH SOLE 22548 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 912 25639 SH SOLE 25639 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17203 145209 SH SOLE 145209 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1617 9234 SH SOLE 9234 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24335 565410 SH SOLE 565410 0 0 FIRSTENERGY CORP COM 337932107 245 5899 SH SOLE 5899 0 0 FISERV INC COM 337738108 8316 80120 SH SOLE 80120 0 0 FIVE BELOW INC COM 33829M101 51079 246890 SH SOLE 246890 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3011 26481 SH SOLE 26481 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 235 1050 SH SOLE 1050 0 0 FLEX LTD ORD Y2573F102 3870 211114 SH SOLE 211114 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 1120 15559 SH SOLE 15559 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1493 37812 SH SOLE 37812 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 2764 15151 SH SOLE 15151 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1301 22015 SH SOLE 22015 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 723 12218 SH SOLE 12218 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 282 4600 SH SOLE 4600 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 248 1631 SH SOLE 1631 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 636 11085 SH SOLE 11085 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4867 37435 SH SOLE 37435 0 0 FLUENCE ENERGY INC COM CL A 34379V103 272 7654 SH SOLE 7654 0 0 FLUOR CORP NEW COM 343412102 534 21553 SH SOLE 21553 0 0 FLYWIRE CORPORATION COM VTG 302492103 1158 30417 SH SOLE 30417 0 0 FMC CORP COM NEW 302491303 5261 47875 SH SOLE 47875 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1708 21979 SH SOLE 21979 0 0 FOOT LOCKER INC COM 344849104 694 15908 SH SOLE 15908 0 0 FORD MTR CO DEL COM 345370860 28247 1360000 SH SOLE 1352000 0 8000 FORGEROCK INC CL A 34631B101 221 8290 SH SOLE 8290 0 0 FORTINET INC COM 34959E109 19805 55106 SH SOLE 55106 0 0 FORTIS INC COM 349553107 298 6168 SH SOLE 6168 0 0 FORTIVE CORP COM 34959J108 51831 679396 SH SOLE 679396 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 289 2700 SH SOLE 2700 0 0 FOSTER L B CO COM 350060109 486 35310 SH SOLE 35310 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 509 17316 SH SOLE 17316 0 0 FOX CORP CL A COM 35137L105 280 7584 SH SOLE 7584 0 0 FOX FACTORY HLDG CORP COM 35138V102 992 5829 SH SOLE 5829 0 0 FRANCO NEV CORP COM 351858105 206 1490 SH SOLE 1490 0 0 FRANKLIN RESOURCES INC COM 354613101 1511 45117 SH SOLE 45117 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 271 9213 SH SOLE 9213 0 0 FREEPORT-MCMORAN INC CL B 35671D857 63128 1512768 SH SOLE 1512768 0 0 FRESHPET INC COM 358039105 551 5782 SH SOLE 5782 0 0 FULGENT GENETICS INC COM 359664109 247 2457 SH SOLE 2457 0 0 FULLER H B CO COM 359694106 511 6310 SH SOLE 6310 0 0 FULTON FINL CORP PA COM 360271100 481 28274 SH SOLE 28274 0 0 GABELLI DIVID & INCOME TR COM 36242H104 517 19134 SH SOLE 19134 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6174 36386 SH SOLE 36386 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 890 18282 SH SOLE 18282 0 0 GAP INC COM 364760108 447 25351 SH SOLE 25351 0 0 GARMIN LTD SHS H2906T109 11738 86204 SH SOLE 86204 0 0 GARTNER INC COM 366651107 29260 87522 SH SOLE 87522 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 192 12077 SH SOLE 12077 0 0 GATX CORP COM 361448103 358 3440 SH SOLE 3440 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1919 60624 SH SOLE 60624 0 0 GENCOR INDS INC COM 368678108 1728 149833 SH SOLE 149833 0 0 GENERAC HLDGS INC COM 368736104 2946 8370 SH SOLE 8370 0 0 GENERAL AMERN INVS CO INC COM 368802104 263 5950 SH SOLE 5950 0 0 GENERAL DYNAMICS CORP COM 369550108 13906 66706 SH SOLE 66706 0 0 GENERAL ELECTRIC CO COM NEW 369604301 12258 129757 SH SOLE 127325 0 2432 GENERAL MLS INC COM 370334104 7635 113318 SH SOLE 113318 0 0 GENERAL MTRS CO COM 37045V100 20274 345796 SH SOLE 345796 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 167 15565 SH SOLE 15565 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 464 61113 SH SOLE 61113 0 0 GENMAB A/S SPONSORED ADS 372303206 2145 54230 SH SOLE 54230 0 0 GENTEX CORP COM 371901109 345 9897 SH SOLE 9897 0 0 GENTHERM INC COM 37253A103 370 4261 SH SOLE 4261 0 0 GENUINE PARTS CO COM 372460105 17039 121536 SH SOLE 121536 0 0 GIBRALTAR INDS INC COM 374689107 888 13320 SH SOLE 13320 0 0 GILEAD SCIENCES INC COM 375558103 19382 266930 SH SOLE 265930 0 1000 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 22 10000 SH SOLE 10000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 448 53965 SH SOLE 53965 0 0 GLACIER BANCORP INC NEW COM 37637Q105 978 17246 SH SOLE 17246 0 0 GLATFELTER CORPORATION COM 377320106 922 53577 SH SOLE 53577 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5321 120666 SH SOLE 120666 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 645 22027 SH SOLE 22027 0 0 GLOBAL PMTS INC COM 37940X102 3969 29364 SH SOLE 29364 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 344 11262 SH SOLE 11262 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 221 8349 SH SOLE 8349 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 867 27275 SH SOLE 27275 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7680 217429 SH SOLE 217429 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 190 15500 SH SOLE 15500 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 302 8644 SH SOLE 8644 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 410 17975 SH SOLE 17975 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 334 16027 SH SOLE 16027 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3105 36771 SH SOLE 36591 0 180 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2215 61635 SH SOLE 61635 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1448 24573 SH SOLE 24573 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 232 4315 SH SOLE 4315 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 26463 919157 SH SOLE 888872 0 30285 GLOBANT S A COM L44385109 2131 6784 SH SOLE 6784 0 0 GLOBE LIFE INC COM 37959E102 1775 18940 SH SOLE 18940 0 0 GLOBUS MED INC CL A 379577208 1706 23622 SH SOLE 23622 0 0 GODADDY INC CL A 380237107 3953 46580 SH SOLE 46580 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 461 24070 SH SOLE 24070 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2593 73526 SH SOLE 73526 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1468 15433 SH SOLE 15433 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 101907 266388 SH SOLE 265888 0 500 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 166 16086 SH SOLE 16086 0 0 GOLDMINING INC COM 38149E101 200 167000 SH SOLE 167000 0 0 GOLUB CAP BDC INC COM 38173M102 1893 122586 SH SOLE 122586 0 0 GOOSEHEAD INS INC COM CL A 38267D109 424 3263 SH SOLE 3263 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 153 21472 SH SOLE 21472 0 0 GRACO INC COM 384109104 4862 60309 SH SOLE 60309 0 0 GRAHAM HLDGS CO COM CL B 384637104 761 1208 SH SOLE 1208 0 0 GRAINGER W W INC COM 384802104 635 1224 SH SOLE 1224 0 0 GRAND CANYON ED INC COM 38526M106 445 5197 SH SOLE 5197 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 236 13015 SH SOLE 13015 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 599 30702 SH SOLE 30702 0 0 GREEN DOT CORP CL A 39304D102 264 7296 SH SOLE 7296 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1065 37646 SH SOLE 37646 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 638 3266 SH SOLE 3266 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 21 11000 SH SOLE 11000 0 0 GUARDANT HEALTH INC COM 40131M109 1198 11974 SH SOLE 11974 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1663 14647 SH SOLE 14647 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1328 14622 SH SOLE 14622 0 0 HAIN CELESTIAL GROUP INC COM 405217100 333 7817 SH SOLE 7817 0 0 HALLIBURTON CO COM 406216101 6086 266124 SH SOLE 266124 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8181 203457 SH SOLE 203457 0 0 HAMILTON LANE INC CL A 407497106 815 7867 SH SOLE 7867 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 478 10261 SH SOLE 10261 0 0 HANESBRANDS INC COM 410345102 1611 96330 SH SOLE 96330 0 0 HANGER INC COM NEW 41043F208 295 16266 SH SOLE 16266 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1312 24693 SH SOLE 24693 0 0 HANOVER INS GROUP INC COM 410867105 396 3024 SH SOLE 3024 0 0 HARLEY DAVIDSON INC COM 412822108 251 6657 SH SOLE 6657 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3035 43961 SH SOLE 43961 0 0 HARVARD BIOSCIENCE INC COM 416906105 587 83241 SH SOLE 83241 0 0 HASBRO INC COM 418056107 2337 22958 SH SOLE 22958 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 928 22361 SH SOLE 22361 0 0 HAYWARD HLDGS INC COM 421298100 1735 66147 SH SOLE 66147 0 0 HCA HEALTHCARE INC COM 40412C101 14069 54759 SH SOLE 54759 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3426 52652 SH SOLE 52652 0 0 HEALTHCARE RLTY TR COM 421946104 623 19683 SH SOLE 19683 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 26 49998 SH SOLE 49998 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 321 18068 SH SOLE 18068 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 689 20631 SH SOLE 20631 0 0 HEALTHEQUITY INC COM 42226A107 792 17892 SH SOLE 17892 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 20592 570578 SH SOLE 570578 0 0 HEICO CORP NEW CL A 422806208 8754 68110 SH SOLE 68110 0 0 HEICO CORP NEW COM 422806109 1559 10808 SH SOLE 10808 0 0 HELEN OF TROY LTD COM G4388N106 767 3136 SH SOLE 3136 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 524 4984 SH SOLE 4984 0 0 HENRY JACK & ASSOC INC COM 426281101 2678 16038 SH SOLE 16038 0 0 HENRY SCHEIN INC COM 806407102 5393 69564 SH SOLE 69564 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 791 19330 SH SOLE 19330 0 0 HERC HLDGS INC COM 42704L104 1982 12662 SH SOLE 12662 0 0 HERCULES CAPITAL INC COM 427096508 904 54480 SH SOLE 54480 0 0 HERON THERAPEUTICS INC COM 427746102 451 49452 SH SOLE 49452 0 0 HERSHEY CO COM 427866108 2221 11480 SH SOLE 11480 0 0 HESKA CORP COM RESTRC NEW 42805E306 1427 7818 SH SOLE 7818 0 0 HESS CORP COM 42809H107 17853 241155 SH SOLE 241155 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2667 169124 SH SOLE 169124 0 0 HEXCEL CORP NEW COM 428291108 1010 19489 SH SOLE 19489 0 0 HIGHWOODS PPTYS INC COM 431284108 871 19527 SH SOLE 19527 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 75885 486474 SH SOLE 486474 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 98 14936 SH SOLE 14936 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 29 10100 SH SOLE 10100 0 0 HOLLYFRONTIER CORP COM 436106108 507 15482 SH SOLE 15482 0 0 HOLOGIC INC COM 436440101 664 8675 SH SOLE 8675 0 0 HOME DEPOT INC COM 437076102 377577 909803 SH SOLE 909661 0 142 HONDA MOTOR LTD AMERN SHS 438128308 625 21958 SH SOLE 21958 0 0 HONEYWELL INTL INC COM 438516106 231706 1111246 SH SOLE 1098721 0 12525 HORACE MANN EDUCATORS CORP N COM 440327104 448 11575 SH SOLE 11575 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2044 18969 SH SOLE 18969 0 0 HORMEL FOODS CORP COM 440452100 744 15246 SH SOLE 15246 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7204 414286 SH SOLE 414286 0 0 HOULIHAN LOKEY INC CL A 441593100 3240 31298 SH SOLE 31298 0 0 HOWARD HUGHES CORP COM 44267D107 328 3223 SH SOLE 3223 0 0 HP INC COM 40434L105 5463 145032 SH SOLE 145032 0 0 HUBBELL INC COM 443510607 1245 5977 SH SOLE 5977 0 0 HUBSPOT INC COM 443573100 9011 13671 SH SOLE 13671 0 0 HUDSON PAC PPTYS INC COM 444097109 801 32416 SH SOLE 32416 0 0 HUMANA INC COM 444859102 1306 2816 SH SOLE 2816 0 0 HUNT J B TRANS SVCS INC COM 445658107 14895 72874 SH SOLE 72874 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1312 85065 SH SOLE 85065 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 556 2979 SH SOLE 2979 0 0 HUNTSMAN CORP COM 447011107 960 27537 SH SOLE 27537 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 710 20232 SH SOLE 20232 0 0 HYATT HOTELS CORP COM CL A 448579102 11390 118770 SH SOLE 118770 0 0 IAA INC COM 449253103 2014 39780 SH SOLE 39780 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 533 4077 SH SOLE 4077 0 0 ICF INTL INC COM 44925C103 350 3412 SH SOLE 3412 0 0 ICICI BANK LIMITED ADR 45104G104 2662 134522 SH SOLE 134522 0 0 ICON PLC SHS G4705A100 17595 56814 SH SOLE 56814 0 0 ICU MED INC COM 44930G107 292 1231 SH SOLE 1231 0 0 IDACORP INC COM 451107106 2358 20809 SH SOLE 20809 0 0 IDEX CORP COM 45167R104 1913 8095 SH SOLE 8095 0 0 IDEXX LABS INC COM 45168D104 143338 217686 SH SOLE 217686 0 0 IHS MARKIT LTD SHS G47567105 7434 55928 SH SOLE 55928 0 0 II-VI INC COM 902104108 338 4954 SH SOLE 4954 0 0 ILLINOIS TOOL WKS INC COM 452308109 46548 188606 SH SOLE 188606 0 0 ILLUMINA INC COM 452327109 30541 80279 SH SOLE 80279 0 0 INARI MED INC COM 45332Y109 255 2789 SH SOLE 2789 0 0 INCYTE CORP COM 45337C102 336 4584 SH SOLE 4584 0 0 INDEPENDENT BK CORP MASS COM 453836108 838 10273 SH SOLE 10273 0 0 INFOSYS LTD SPONSORED ADR 456788108 488 19267 SH SOLE 19267 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1019 73225 SH SOLE 73225 0 0 INGERSOLL RAND INC COM 45687V106 2077 33564 SH SOLE 33564 0 0 INGEVITY CORP COM 45688C107 2541 35444 SH SOLE 35444 0 0 INGREDION INC COM 457187102 6541 67683 SH SOLE 67683 0 0 INMODE LTD SHS M5425M103 1184 16770 SH SOLE 16770 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 684 2602 SH SOLE 2602 0 0 INSMED INC COM PAR $.01 457669307 234 8583 SH SOLE 8583 0 0 INSPERITY INC COM 45778Q107 332 2807 SH SOLE 2807 0 0 INSPIRE MED SYS INC COM 457730109 1677 7290 SH SOLE 7290 0 0 INSULET CORP COM 45784P101 1654 6218 SH SOLE 6218 0 0 INTEGER HLDGS CORP COM 45826H109 307 3583 SH SOLE 3583 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 363 5420 SH SOLE 5420 0 0 INTEL CORP COM 458140100 104815 2035239 SH SOLE 1876759 0 158480 INTER PARFUMS INC COM 458334109 238 2222 SH SOLE 2222 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 553 6959 SH SOLE 6959 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36309 265474 SH SOLE 265474 0 0 INTERFACE INC COM 458665304 207 13006 SH SOLE 13006 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69972 523506 SH SOLE 521746 0 1760 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1933 12833 SH SOLE 12833 0 0 INTERNATIONAL PAPER CO COM 460146103 1340 28527 SH SOLE 28527 0 0 INTERPUBLIC GROUP COS INC COM 460690100 56587 1511012 SH SOLE 1511012 0 0 INTUIT COM 461202103 45691 71035 SH SOLE 71035 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 206384 574406 SH SOLE 574406 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7700 123940 SH SOLE 123940 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1407 29689 SH SOLE 29689 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 426 15875 SH SOLE 15875 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1162 26738 SH SOLE 26738 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3190 47018 SH SOLE 47018 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 283 5976 SH SOLE 5976 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 428 9958 SH SOLE 9958 0 0 INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 233 5964 SH SOLE 5964 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 662 8283 SH SOLE 8283 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1661 27394 SH SOLE 27394 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1980 62040 SH SOLE 62040 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 323 3412 SH SOLE 3412 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 616 5003 SH SOLE 5003 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 346 8209 SH SOLE 8209 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 294 6485 SH SOLE 6485 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20922 304854 SH SOLE 304854 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8398 109104 SH SOLE 109104 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 267 5260 SH SOLE 5260 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1502 15569 SH SOLE 15569 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6773 170479 SH SOLE 170479 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 411 3535 SH SOLE 3535 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 295 3125 SH SOLE 3125 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 555 7790 SH SOLE 7790 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 304 6210 SH SOLE 6210 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 191 59950 SH SOLE 59950 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 235 2897 SH SOLE 2897 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 220 1430 SH SOLE 1430 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 202 1583 SH SOLE 1583 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8294 48305 SH SOLE 48305 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 561 2926 SH SOLE 2926 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 604 39096 SH SOLE 39096 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1732 93836 SH SOLE 93836 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 299 4480 SH SOLE 4480 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1786 8286 SH SOLE 8286 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 240 649 SH SOLE 649 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 516 5673 SH SOLE 5673 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1108 3457 SH SOLE 3457 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 9648 53593 SH SOLE 53593 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6778 20919 SH SOLE 20919 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 156892 964006 SH SOLE 964006 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26093 123768 SH SOLE 123768 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 500 6180 SH SOLE 6180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3760 70659 SH SOLE 70659 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4486 73737 SH SOLE 73737 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1445 20234 SH SOLE 20234 0 0 INVESCO LTD SHS G491BT108 3290 142907 SH SOLE 142907 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 602194 1513621 SH SOLE 1511285 0 2336 INVITATION HOMES INC COM 46187W107 3008 66345 SH SOLE 66345 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 250 13099 SH SOLE 13099 0 0 IPG PHOTONICS CORP COM 44980X109 385 2236 SH SOLE 2236 0 0 IQVIA HLDGS INC COM 46266C105 6480 22966 SH SOLE 22966 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 216 1835 SH SOLE 1835 0 0 IRON MTN INC NEW COM 46284V101 39243 749918 SH SOLE 749528 0 390 ISHARES INC CORE MSCI EMKT 46434G103 63775 1065408 SH SOLE 1065408 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 370 6137 SH SOLE 6137 0 0 ISHARES INC EM MKTS DIV ETF 464286319 7650 198694 SH SOLE 198694 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1365 34348 SH SOLE 34348 0 0 ISHARES INC MSCI AUST ETF 464286103 560 22551 SH SOLE 22551 0 0 ISHARES INC MSCI CDA ETF 464286509 8161 212347 SH SOLE 212347 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3653 44534 SH SOLE 44534 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1400 22282 SH SOLE 22282 0 0 ISHARES INC MSCI EMRG CHN 46434G764 758 12494 SH SOLE 12494 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 490 5479 SH SOLE 5479 0 0 ISHARES INC MSCI EURZONE ETF 464286608 10292 210007 SH SOLE 210007 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 386 9054 SH SOLE 9054 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4138 38220 SH SOLE 38220 0 0 ISHARES INC MSCI GERMANY ETF 464286806 666 20316 SH SOLE 20316 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7796 116432 SH SOLE 116432 0 0 ISHARES INC MSCI MEXICO ETF 464286822 254 5012 SH SOLE 5012 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1746 36548 SH SOLE 36548 0 0 ISHARES INC MSCI STH KOR ETF 464286772 432 5551 SH SOLE 5551 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1001 18989 SH SOLE 18989 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4610 69204 SH SOLE 69204 0 0 ISHARES INC MSCI WORLD ETF 464286392 4318 31913 SH SOLE 31913 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2045 28084 SH SOLE 28084 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 584 15972 SH SOLE 15972 0 0 ISHARES TR COHEN STEER REIT 464287564 2888 37961 SH SOLE 37961 0 0 ISHARES TR CORE DIV GRWTH 46434V621 18433 331654 SH SOLE 331654 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 44747 443081 SH SOLE 439125 0 3956 ISHARES TR CORE MSCI EAFE 46432F842 117436 1573360 SH SOLE 1573010 0 350 ISHARES TR CORE MSCI EURO 46434V738 1214 20877 SH SOLE 20877 0 0 ISHARES TR CORE MSCI INTL 46435G326 662 9800 SH SOLE 9800 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3098 43676 SH SOLE 43676 0 0 ISHARES TR CORE S&P MCP ETF 464287507 119637 422626 SH SOLE 422626 0 0 ISHARES TR CORE S&P SCP ETF 464287804 101165 883460 SH SOLE 883460 0 0 ISHARES TR CORE S&P TTL STK 464287150 6765 63238 SH SOLE 63238 0 0 ISHARES TR CORE S&P US GWT 464287671 198675 1718050 SH SOLE 1718050 0 0 ISHARES TR CORE S&P US VLU 464287663 50382 659967 SH SOLE 659967 0 0 ISHARES TR CORE S&P500 ETF 464287200 720958 1511474 SH SOLE 1510996 0 478 ISHARES TR CUR HD EURZN ETF 46434V639 863 22920 SH SOLE 22920 0 0 ISHARES TR DOW JONES US ETF 464287846 1728 14660 SH SOLE 14660 0 0 ISHARES TR EAFE GRWTH ETF 464288885 18054 163693 SH SOLE 163693 0 0 ISHARES TR EAFE SML CP ETF 464288273 3700 50628 SH SOLE 50628 0 0 ISHARES TR EAFE VALUE ETF 464288877 1644 32629 SH SOLE 32629 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 4152 52253 SH SOLE 52253 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1681 41702 SH SOLE 41702 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1036 9605 SH SOLE 9605 0 0 ISHARES TR EUROPE ETF 464287861 1139 20940 SH SOLE 20940 0 0 ISHARES TR EXPANDED TECH 464287515 34682 87217 SH SOLE 87217 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1565 3566 SH SOLE 3566 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2806 42465 SH SOLE 42465 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2267 51755 SH SOLE 51755 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7178 339055 SH SOLE 339055 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1200 18536 SH SOLE 18536 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 349 3858 SH SOLE 3858 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3114 39916 SH SOLE 39916 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 652 23688 SH SOLE 23688 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1026 12811 SH SOLE 12811 0 0 ISHARES TR GLOBAL MATER ETF 464288695 888 9822 SH SOLE 9822 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 243 7933 SH SOLE 7933 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1195 18555 SH SOLE 18555 0 0 ISHARES TR HDG MSCI EAFE 46434V803 43977 1244760 SH SOLE 1244760 0 0 ISHARES TR INDIA 50 ETF 464289529 435 9193 SH SOLE 9193 0 0 ISHARES TR INTL DEV RE ETF 464288489 3196 112150 SH SOLE 112150 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1872 27616 SH SOLE 27616 0 0 ISHARES TR INTL SEL DIV ETF 464288448 17681 567077 SH SOLE 567077 0 0 ISHARES TR ISHARES BIOTECH 464287556 40905 268017 SH SOLE 268017 0 0 ISHARES TR ISHARES SEMICDTR 464287523 53473 98600 SH SOLE 98600 0 0 ISHARES TR MICRO-CAP ETF 464288869 9212 65930 SH SOLE 65930 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 3424 47669 SH SOLE 47669 0 0 ISHARES TR MORNINGSTAR VALU 464288109 1804 25917 SH SOLE 25917 0 0 ISHARES TR MORNINGSTR US EQ 464287127 799 12028 SH SOLE 12028 0 0 ISHARES TR MORTGE REL ETF 46435G342 220 6370 SH SOLE 6370 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 8564 116926 SH SOLE 116926 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 587 10258 SH SOLE 10258 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1021 12346 SH SOLE 12346 0 0 ISHARES TR MSCI ACWI ETF 464288257 20117 190175 SH SOLE 190175 0 0 ISHARES TR MSCI ACWI EX US 464288240 18164 326697 SH SOLE 326697 0 0 ISHARES TR MSCI CHINA ETF 46429B671 22641 360704 SH SOLE 360704 0 0 ISHARES TR MSCI EAFE ETF 464287465 201499 2560988 SH SOLE 2560909 0 79 ISHARES TR MSCI EAFE MIN VL 46429B689 5943 77418 SH SOLE 77418 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 79306 1623467 SH SOLE 1623467 0 0 ISHARES TR MSCI INDIA ETF 46429B598 262 5719 SH SOLE 5719 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 9622 244332 SH SOLE 244332 0 0 ISHARES TR MSCI KLD400 SOC 464288570 40017 430659 SH SOLE 430659 0 0 ISHARES TR MSCI LW CRB TG 46434V464 5198 29879 SH SOLE 29879 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1139 34384 SH SOLE 34384 0 0 ISHARES TR MSCI USA ESG SLC 464288802 17756 167118 SH SOLE 167118 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 56939 703822 SH SOLE 679244 0 24578 ISHARES TR MSCI USA MMENTM 46432F396 7512 41316 SH SOLE 41316 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 56399 387460 SH SOLE 379681 0 7779 ISHARES TR MSCI USA VALUE 46432F388 414 3783 SH SOLE 3783 0 0 ISHARES TR NORTH AMERN NAT 464287374 202 6416 SH SOLE 6416 0 0 ISHARES TR RESIDENTIAL MULT 464288562 4804 48905 SH SOLE 48905 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 374 9045 SH SOLE 9045 0 0 ISHARES TR RUS 1000 ETF 464287622 426335 1612278 SH SOLE 1612278 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 508717 1664705 SH SOLE 1646034 0 18671 ISHARES TR RUS 1000 VAL ETF 464287598 347137 2067151 SH SOLE 2059113 0 8038 ISHARES TR RUS 2000 GRW ETF 464287648 86481 295107 SH SOLE 295089 0 18 ISHARES TR RUS 2000 VAL ETF 464287630 36493 219774 SH SOLE 219774 0 0 ISHARES TR RUS MD CP GR ETF 464287481 24706 214427 SH SOLE 214427 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 21718 177466 SH SOLE 177466 0 0 ISHARES TR RUS MID CAP ETF 464287499 88591 1067233 SH SOLE 1067233 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1062 9315 SH SOLE 9315 0 0 ISHARES TR RUS TP200 GR ETF 464289438 902 5202 SH SOLE 5202 0 0 ISHARES TR RUS TP200 VL ETF 464289420 856 12214 SH SOLE 12214 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 12906 194419 SH SOLE 194419 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 347476 1562041 SH SOLE 1561912 0 129 ISHARES TR RUSSELL 3000 ETF 464287689 384539 1385724 SH SOLE 1385724 0 0 ISHARES TR S&P 100 ETF 464287101 25724 117390 SH SOLE 117390 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 280727 3355173 SH SOLE 3355173 0 0 ISHARES TR S&P 500 VAL ETF 464287408 53924 344278 SH SOLE 330876 0 13402 ISHARES TR S&P MC 400GR ETF 464287606 42829 502340 SH SOLE 494420 0 7920 ISHARES TR S&P MC 400VL ETF 464287705 11065 99976 SH SOLE 99976 0 0 ISHARES TR S&P SML 600 GWT 464287887 29887 215321 SH SOLE 209885 0 5436 ISHARES TR SELECT DIVID ETF 464287168 106214 866414 SH SOLE 866414 0 0 ISHARES TR SP SMCP600VL ETF 464287879 13094 125312 SH SOLE 119438 0 5874 ISHARES TR U.S. ENERGY ETF 464287796 2502 83136 SH SOLE 83136 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5540 28693 SH SOLE 28693 0 0 ISHARES TR U.S. FINLS ETF 464287788 3966 45750 SH SOLE 45750 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6236 94696 SH SOLE 94696 0 0 ISHARES TR U.S. PHARMA ETF 464288836 861 4311 SH SOLE 4311 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8728 75151 SH SOLE 75151 0 0 ISHARES TR U.S. TECH ETF 464287721 6793 59165 SH SOLE 59165 0 0 ISHARES TR U.S. UTILITS ETF 464287697 396 4479 SH SOLE 4479 0 0 ISHARES TR US AER DEF ETF 464288760 4108 39969 SH SOLE 39969 0 0 ISHARES TR US CONSM STAPLES 464287812 602 3005 SH SOLE 3005 0 0 ISHARES TR US CONSUM DISCRE 464287580 443 5273 SH SOLE 5273 0 0 ISHARES TR US HLTHCARE ETF 464287762 2658 8848 SH SOLE 8848 0 0 ISHARES TR US HLTHCR PR ETF 464288828 10607 36539 SH SOLE 36539 0 0 ISHARES TR US HOME CONS ETF 464288752 4380 52821 SH SOLE 52821 0 0 ISHARES TR US INDUSTRIALS 464287754 643 5703 SH SOLE 5703 0 0 ISHARES TR US INFRASTRUC 46435U713 313 8178 SH SOLE 8178 0 0 ISHARES TR US REGNL BKS ETF 464288778 1309 21191 SH SOLE 21191 0 0 ISHARES TR US TELECOM ETF 464287713 1562 47475 SH SOLE 47475 0 0 ISHARES TR US TRSPRTION 464287192 596 2155 SH SOLE 2155 0 0 ISTAR INC COM 45031U101 672 26025 SH SOLE 26025 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1072 285836 SH SOLE 285836 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1100 23617 SH SOLE 23617 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1111 16530 SH SOLE 16530 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 949 17533 SH SOLE 17533 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 750 12556 SH SOLE 12556 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 2619 47556 SH SOLE 47556 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 663 11202 SH SOLE 11202 0 0 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 1553 20348 SH SOLE 20348 0 0 JABIL INC COM 466313103 647 9196 SH SOLE 9196 0 0 JACOBS ENGR GROUP INC COM 469814107 6562 47128 SH SOLE 47128 0 0 JAMES RIV GROUP LTD COM G5005R107 330 11442 SH SOLE 11442 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1384 20415 SH SOLE 20415 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1257 9867 SH SOLE 9867 0 0 JD.COM INC SPON ADR CL A 47215P106 835 11917 SH SOLE 11917 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1042 26865 SH SOLE 26865 0 0 JETBLUE AWYS CORP COM 477143101 547 38434 SH SOLE 38434 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4215 27446 SH SOLE 27446 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 610 10965 SH SOLE 10965 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 521 14365 SH SOLE 14365 0 0 JOHNSON & JOHNSON COM 478160104 228151 1333670 SH SOLE 1307440 0 26230 JOHNSON CTLS INTL PLC SHS G51502105 11991 147474 SH SOLE 147474 0 0 JOINT CORP COM 47973J102 1066 16235 SH SOLE 16235 0 0 JONES LANG LASALLE INC COM 48020Q107 2213 8215 SH SOLE 8215 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3888 218312 SH SOLE 218312 0 0 JPMORGAN CHASE & CO COM 46625H100 472141 2981631 SH SOLE 2964532 0 17099 JUNIPER NETWORKS INC COM 48203R104 1914 53588 SH SOLE 53588 0 0 KAR AUCTION SVCS INC COM 48238T109 2910 186311 SH SOLE 186311 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 107 16684 SH SOLE 16684 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 634 81430 SH SOLE 81430 0 0 KB HOME COM 48666K109 1603 35832 SH SOLE 35832 0 0 KBR INC COM 48242W106 489 10275 SH SOLE 10275 0 0 KELLOGG CO COM 487836108 3461 53724 SH SOLE 53724 0 0 KEMPER CORP COM 488401100 209 3549 SH SOLE 3549 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 9244 387105 SH SOLE 387105 0 0 KEURIG DR PEPPER INC COM 49271V100 246 6679 SH SOLE 6679 0 0 KEYCORP COM 493267108 2102 90879 SH SOLE 90879 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3512 17008 SH SOLE 17008 0 0 KILROY RLTY CORP COM 49427F108 521 7844 SH SOLE 7844 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 502 36839 SH SOLE 36839 0 0 KIMBERLY-CLARK CORP COM 494368103 15364 107498 SH SOLE 107498 0 0 KIMCO RLTY CORP COM 49446R109 7796 316280 SH SOLE 316280 0 0 KINDER MORGAN INC DEL COM 49456B101 73377 4626566 SH SOLE 4372066 0 254500 KINSALE CAP GROUP INC COM 49714P108 984 4138 SH SOLE 4138 0 0 KIRBY CORP COM 497266106 211 3547 SH SOLE 3547 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 329 7829 SH SOLE 7829 0 0 KITE RLTY GROUP TR COM NEW 49803T300 813 37319 SH SOLE 37319 0 0 KKR & CO INC COM 48251W104 13769 184820 SH SOLE 184820 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 309 14820 SH SOLE 14820 0 0 KLA CORP COM NEW 482480100 42158 98016 SH SOLE 98016 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1248 20473 SH SOLE 20473 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1289 34986 SH SOLE 34986 0 0 KORNIT DIGITAL LTD SHS M6372Q113 351 2304 SH SOLE 2304 0 0 KRAFT HEINZ CO COM 500754106 1300 36216 SH SOLE 36216 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3193 87492 SH SOLE 87492 0 0 KROGER CO COM 501044101 3966 87633 SH SOLE 87633 0 0 KVH INDS INC COM 482738101 1234 134222 SH SOLE 134222 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 513 28346 SH SOLE 28338 0 8 L3HARRIS TECHNOLOGIES INC COM 502431109 8507 39892 SH SOLE 24371 0 15521 LA Z BOY INC COM 505336107 677 18638 SH SOLE 18638 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4773 15191 SH SOLE 15191 0 0 LAKELAND BANCORP INC COM 511637100 1239 65264 SH SOLE 65264 0 0 LAM RESEARCH CORP COM 512807108 29921 41607 SH SOLE 41607 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2863 23604 SH SOLE 23604 0 0 LAMB WESTON HLDGS INC COM 513272104 3380 53324 SH SOLE 53324 0 0 LANCASTER COLONY CORP COM 513847103 526 3176 SH SOLE 3176 0 0 LANDSTAR SYS INC COM 515098101 2507 14006 SH SOLE 14006 0 0 LAS VEGAS SANDS CORP COM 517834107 1099 29191 SH SOLE 29191 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10988 364928 SH SOLE 364928 0 0 LAUDER ESTEE COS INC CL A 518439104 67132 181340 SH SOLE 181340 0 0 LCI INDS COM 50189K103 2266 14538 SH SOLE 14538 0 0 LEGGETT & PLATT INC COM 524660107 2066 50206 SH SOLE 50206 0 0 LEIDOS HOLDINGS INC COM 525327102 1901 21381 SH SOLE 21381 0 0 LEMONADE INC COM 52567D107 434 10296 SH SOLE 10296 0 0 LENNAR CORP CL A 526057104 16569 142642 SH SOLE 142642 0 0 LENNAR CORP CL B 526057302 358 3740 SH SOLE 3740 0 0 LENNOX INTL INC COM 526107107 667 2055 SH SOLE 2055 0 0 LESLIES INC COM 527064109 1677 70893 SH SOLE 70893 0 0 LGI HOMES INC COM 50187T106 392 2540 SH SOLE 2540 0 0 LHC GROUP INC COM 50187A107 243 1768 SH SOLE 1768 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8587 53300 SH SOLE 53300 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5879 209278 SH SOLE 209278 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1068 21002 SH SOLE 21002 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 498 7867 SH SOLE 7867 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 770 4982 SH SOLE 4982 0 0 LILLY ELI & CO COM 532457108 89531 324130 SH SOLE 281285 0 42845 LINCOLN ELEC HLDGS INC COM 533900106 798 5723 SH SOLE 5723 0 0 LINCOLN NATL CORP IND COM 534187109 5461 80004 SH SOLE 80004 0 0 LINDE PLC SHS G5494J103 156188 450851 SH SOLE 450516 0 335 LITHIA MTRS INC COM 536797103 24167 81386 SH SOLE 81386 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 329 11306 SH SOLE 11306 0 0 LITTELFUSE INC COM 537008104 1971 6264 SH SOLE 6264 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 44707 373521 SH SOLE 373521 0 0 LIVENT CORP COM 53814L108 262 10742 SH SOLE 10742 0 0 LIVERAMP HLDGS INC COM 53815P108 517 10782 SH SOLE 10782 0 0 LKQ CORP COM 501889208 3532 58843 SH SOLE 58843 0 0 LOCKHEED MARTIN CORP COM 539830109 173311 487636 SH SOLE 487586 0 50 LOEWS CORP COM 540424108 1783 30872 SH SOLE 30872 0 0 LOUISIANA PAC CORP COM 546347105 254 3236 SH SOLE 3236 0 0 LOWES COS INC COM 548661107 147567 570902 SH SOLE 564902 0 6000 LPL FINL HLDGS INC COM 50212V100 1418 8856 SH SOLE 8856 0 0 LSI INDS INC OHIO COM 50216C108 706 102906 SH SOLE 102906 0 0 LTC PPTYS INC COM 502175102 324 9486 SH SOLE 9486 0 0 LUCID GROUP INC COM 549498103 493 12947 SH SOLE 12947 0 0 LULULEMON ATHLETICA INC COM 550021109 67311 171953 SH SOLE 171953 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2138 170319 SH SOLE 170319 0 0 LUMENTUM HLDGS INC COM 55024U109 312 2952 SH SOLE 2952 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 663 39205 SH SOLE 39205 0 0 LXP INDUSTRIAL TRUST COM 529043101 1515 96967 SH SOLE 96967 0 0 LYFT INC CL A COM 55087P104 6448 150900 SH SOLE 150900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35345 383223 SH SOLE 383223 0 0 M & T BK CORP COM 55261F104 2365 15401 SH SOLE 15401 0 0 M D C HLDGS INC COM 552676108 612 10964 SH SOLE 10964 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 610 7793 SH SOLE 7793 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1927 27396 SH SOLE 27396 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 461 2654 SH SOLE 2654 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2829 60924 SH SOLE 60924 0 0 MAGNA INTL INC COM 559222401 1451 17922 SH SOLE 17922 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2054 97931 SH SOLE 97931 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2077 110070 SH SOLE 110070 0 0 MAIN STR CAP CORP COM 56035L104 1196 26663 SH SOLE 26663 0 0 MALIBU BOATS INC COM CL A 56117J100 347 5051 SH SOLE 5051 0 0 MANDIANT INC COM 562662106 973 55458 SH SOLE 55458 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1133 7286 SH SOLE 7286 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 245 3366 SH SOLE 3366 0 0 MANULIFE FINL CORP COM 56501R106 46884 2458534 SH SOLE 2458534 0 0 MARATHON OIL CORP COM 565849106 30341 1847815 SH SOLE 1847815 0 0 MARATHON PETE CORP COM 56585A102 163956 2562213 SH SOLE 2562213 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 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PULSE BIOSCIENCES INC COM 74587B101 711 48000 SH SOLE 48000 0 0 PULTE GROUP INC COM 745867101 9798 171421 SH SOLE 171421 0 0 PURE STORAGE INC CL A 74624M102 1005 30867 SH SOLE 30867 0 0 PVH CORPORATION COM 693656100 1494 14011 SH SOLE 14011 0 0 Q2 HLDGS INC COM 74736L109 1043 13135 SH SOLE 13135 0 0 QIAGEN NV SHS NEW N72482123 230 4139 SH SOLE 4139 0 0 QORVO INC COM 74736K101 11373 72725 SH SOLE 72725 0 0 QUAKER HOUGHTON COM 747316107 1048 4541 SH SOLE 4541 0 0 QUALCOMM INC COM 747525103 195993 1071764 SH SOLE 1065764 0 6000 QUALYS INC COM 74758T303 1356 9883 SH SOLE 9883 0 0 QUANEX BLDG PRODS CORP COM 747619104 1372 55360 SH SOLE 55360 0 0 QUANTA SVCS INC COM 74762E102 7277 63465 SH SOLE 63465 0 0 QUANTERIX CORP COM 74766Q101 4481 105684 SH SOLE 105684 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 347 15650 SH SOLE 15650 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3802 21978 SH SOLE 21978 0 0 QUIDEL CORP COM 74838J101 1834 13588 SH SOLE 13588 0 0 QURATE RETAIL INC COM SER A 74915M100 1122 147653 SH SOLE 147653 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 685 50841 SH SOLE 50841 0 0 RADWARE LTD ORD M81873107 637 15289 SH SOLE 15289 0 0 RALPH LAUREN CORP CL A 751212101 956 8039 SH SOLE 8039 0 0 RAPID7 INC COM 753422104 1390 11809 SH SOLE 11809 0 0 RAYMOND JAMES FINL INC COM 754730109 4067 40505 SH SOLE 40505 0 0 RAYONIER INC COM 754907103 226 5588 SH SOLE 5588 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 163281 1897287 SH SOLE 1890687 0 6600 RBC BEARINGS INC COM 75524B104 5019 24850 SH SOLE 24850 0 0 REALTY INCOME CORP COM 756109104 3968 55421 SH SOLE 55421 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 202 5748 SH SOLE 5748 0 0 RED ROCK RESORTS INC CL A 75700L108 19760 359202 SH SOLE 359202 0 0 REDFIN CORP COM 75737F108 332 8637 SH SOLE 8637 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7310 11575 SH SOLE 11575 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5330 244507 SH SOLE 244507 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 270 2462 SH SOLE 2462 0 0 RELX PLC SPONSORED ADR 759530108 2735 83860 SH SOLE 83860 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 576 3403 SH SOLE 3403 0 0 RENASANT CORP COM 75970E107 679 17904 SH SOLE 17904 0 0 RENT A CTR INC NEW COM 76009N100 2269 47225 SH SOLE 47225 0 0 REPLIGEN CORP COM 759916109 7156 27020 SH SOLE 27020 0 0 REPUBLIC SVCS INC COM 760759100 3295 23632 SH SOLE 23632 0 0 RESMED INC COM 761152107 11831 45421 SH SOLE 45421 0 0 RESOURCES CONNECTION INC COM 76122Q105 388 21774 SH SOLE 21774 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 398 6558 SH SOLE 6558 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 371 18925 SH SOLE 18925 0 0 REVANCE THERAPEUTICS INC COM 761330109 1835 112444 SH SOLE 112444 0 0 REVOLUTION MEDICINES INC COM 76155X100 2494 99104 SH SOLE 99104 0 0 REVOLVE GROUP INC CL A 76156B107 760 13568 SH SOLE 13568 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1840 58600 SH SOLE 58600 0 0 RH COM 74967X103 34585 64532 SH SOLE 64532 0 0 RINGCENTRAL INC CL A 76680R206 1869 9977 SH SOLE 9977 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12262 183174 SH SOLE 183174 0 0 RIOT BLOCKCHAIN INC COM 767292105 537 24048 SH SOLE 24048 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1492 24377 SH SOLE 24377 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1500 14470 SH SOLE 14470 0 0 RLI CORP COM 749607107 1750 15614 SH SOLE 15614 0 0 RLJ LODGING TR COM 74965L101 493 35418 SH SOLE 35418 0 0 ROBERT HALF INTL INC COM 770323103 2781 24934 SH SOLE 24934 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1905 107269 SH SOLE 107269 0 0 ROBLOX CORP CL A 771049103 16550 160431 SH SOLE 160431 0 0 ROCKWELL AUTOMATION INC COM 773903109 7808 22383 SH SOLE 22383 0 0 ROGERS CORP COM 775133101 210 770 SH SOLE 770 0 0 ROKU INC COM CL A 77543R102 1945 8524 SH SOLE 8524 0 0 ROLLINS INC COM 775711104 759 22174 SH SOLE 22174 0 0 ROPER TECHNOLOGIES INC COM 776696106 136443 277402 SH SOLE 277402 0 0 ROSS STORES INC COM 778296103 2979 26071 SH SOLE 26071 0 0 ROYAL BK CDA COM 780087102 2202 20743 SH SOLE 20743 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 19683 255961 SH SOLE 255961 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2182 50341 SH SOLE 50341 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1796 41373 SH SOLE 41373 0 0 ROYAL GOLD INC COM 780287108 246 2335 SH SOLE 2335 0 0 ROYCE MICRO-CAP TR INC COM 780915104 794 68707 SH SOLE 68707 0 0 ROYCE VALUE TR INC COM 780910105 818 41732 SH SOLE 41732 0 0 RPM INTL INC COM 749685103 98280 973073 SH SOLE 956446 0 16627 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 473 4627 SH SOLE 4627 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 274 2978 SH SOLE 2978 0 0 S&P GLOBAL INC COM 78409V104 39969 84692 SH SOLE 84692 0 0 SAFEHOLD INC COM 78645L100 899 11255 SH SOLE 11255 0 0 SAIA INC COM 78709Y105 2113 6269 SH SOLE 6269 0 0 SALESFORCE COM INC COM 79466L302 263386 1036424 SH SOLE 1036424 0 0 SANDY SPRING BANCORP INC COM 800363103 1243 25858 SH SOLE 25858 0 0 SANOFI SPONSORED ADR 80105N105 4007 79979 SH SOLE 79854 0 125 SAP SE SPON ADR 803054204 12260 87505 SH SOLE 86505 0 1000 SARATOGA INVT CORP COM NEW 80349A208 264 8975 SH SOLE 8975 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4251 10927 SH SOLE 10927 0 0 SCHLUMBERGER LTD COM STK 806857108 19541 652470 SH SOLE 652470 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 289 10735 SH SOLE 10735 0 0 SCHWAB CHARLES CORP COM 808513105 37380 444474 SH SOLE 444474 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9350 315663 SH SOLE 315663 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3633 141575 SH SOLE 141575 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11382 292832 SH SOLE 292832 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 528 9008 SH SOLE 9008 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 251 4510 SH SOLE 4510 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9329 82550 SH SOLE 82550 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39851 493022 SH SOLE 493022 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1657 10119 SH SOLE 10119 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1388 18953 SH SOLE 18953 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12539 110168 SH SOLE 110168 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13072 162526 SH SOLE 162526 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 753 14297 SH SOLE 14297 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17572 171604 SH SOLE 171604 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1020 12201 SH SOLE 12201 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3075 19100 SH SOLE 19100 0 0 SEA LTD SPONSORD ADS 81141R100 4645 20765 SH SOLE 20765 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 426 12044 SH SOLE 12044 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6380 56469 SH SOLE 56469 0 0 SEAGEN INC COM 81181C104 497 3217 SH SOLE 3217 0 0 SEALED AIR CORP NEW COM 81211K100 889 13178 SH SOLE 13178 0 0 SEI INVTS CO COM 784117103 992 16286 SH SOLE 16286 0 0 SELECT MED HLDGS CORP COM 81619Q105 1338 45510 SH SOLE 45510 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19909 256300 SH SOLE 256300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29351 528850 SH SOLE 528850 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 94860 2429202 SH SOLE 2411988 0 17214 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2903 56023 SH SOLE 56023 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23510 114995 SH SOLE 114995 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21674 281076 SH SOLE 281076 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68762 488056 SH SOLE 488056 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31348 296268 SH SOLE 296268 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6561 91664 SH SOLE 91664 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8117 89586 SH SOLE 89586 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91940 528783 SH SOLE 528783 0 0 SELECTIVE INS GROUP INC COM 816300107 2348 28655 SH SOLE 28655 0 0 SELECTQUOTE INC COM 816307300 2609 287981 SH SOLE 287981 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1558 17000 SH SOLE 17000 0 0 SEMPRA COM 816851109 4485 33904 SH SOLE 33904 0 0 SEMTECH CORP COM 816850101 2187 24593 SH SOLE 24593 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3234 52420 SH SOLE 52420 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 653 6522 SH SOLE 6522 0 0 SENTINELONE INC CL A 81730H109 259 5122 SH SOLE 5122 0 0 SERVICE CORP INTL COM 817565104 953 13418 SH SOLE 13418 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 89 10100 SH SOLE 10100 0 0 SERVICENOW INC COM 81762P102 160979 248000 SH SOLE 248000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1019 11994 SH SOLE 11994 0 0 SHAKE SHACK INC CL A 819047101 875 12126 SH SOLE 12126 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 228 19809 SH SOLE 19809 0 0 SHERWIN WILLIAMS CO COM 824348106 62327 176986 SH SOLE 176986 0 0 SHOCKWAVE MED INC COM 82489T104 1456 8163 SH SOLE 8163 0 0 SHOPIFY INC CL A 82509L107 83084 60320 SH SOLE 60320 0 0 SHUTTERSTOCK INC COM 825690100 417 3761 SH SOLE 3761 0 0 SHYFT GROUP INC COM 825698103 274 5574 SH SOLE 5574 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 35187 108779 SH SOLE 108779 0 0 SILGAN HOLDINGS INC COM 827048109 207 4837 SH SOLE 4837 0 0 SILICOM LTD ORD M84116108 1138 22050 SH SOLE 22050 0 0 SILICON LABORATORIES INC COM 826919102 1600 7752 SH SOLE 7752 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4816 50678 SH SOLE 50678 0 0 SILVERGATE CAP CORP CL A 82837P408 27005 182223 SH SOLE 182223 0 0 SIMON PPTY GROUP INC NEW COM 828806109 81613 510814 SH SOLE 510784 0 30 SIRIUS XM HOLDINGS INC COM 82968B103 681 107316 SH SOLE 107316 0 0 SITE CTRS CORP COM 82981J109 357 22536 SH SOLE 22536 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2536 10469 SH SOLE 10469 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 426 18219 SH SOLE 18219 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 824 10434 SH SOLE 10434 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13951 89922 SH SOLE 73022 0 16900 SLEEP NUMBER CORP COM 83125X103 367 4797 SH SOLE 4797 0 0 SLM CORP COM 78442P106 259 13144 SH SOLE 13144 0 0 SLR INVESTMENT CORP COM 83413U100 3458 187603 SH SOLE 187603 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 4356 311578 SH SOLE 311578 0 0 SMARTSHEET INC COM CL A 83200N103 1825 23568 SH SOLE 23568 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 245 7064 SH SOLE 7064 0 0 SMITH A O CORP COM 831865209 855 9959 SH SOLE 9959 0 0 SMUCKER J M CO COM NEW 832696405 3207 23611 SH SOLE 23611 0 0 SNAP INC CL A 83304A106 17936 381377 SH SOLE 381377 0 0 SNAP ON INC COM 833034101 2866 13307 SH SOLE 13307 0 0 SNOWFLAKE INC CL A 833445109 30858 91094 SH SOLE 91094 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5761 364366 SH SOLE 364366 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4115 14666 SH SOLE 14666 0 0 SONO TEK CORP COM 835483108 316 42580 SH SOLE 42580 0 0 SONOCO PRODS CO COM 835495102 13107 226419 SH SOLE 218957 0 7462 SONOS INC COM 83570H108 18301 614111 SH SOLE 614111 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 9863 78032 SH SOLE 78032 0 0 SOUTHERN CO COM 842587107 5576 81307 SH SOLE 81307 0 0 SOUTHERN COPPER CORP COM 84265V105 4846 78531 SH SOLE 78531 0 0 SOUTHWEST AIRLS CO COM 844741108 7262 169509 SH SOLE 169509 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 254 3623 SH SOLE 3623 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35386 97395 SH SOLE 97395 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1577 44310 SH SOLE 44310 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 713 15282 SH SOLE 15282 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2592 48042 SH SOLE 48042 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 364 4333 SH SOLE 4333 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 871 11349 SH SOLE 11349 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5222 143156 SH SOLE 143156 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1420 34214 SH SOLE 34214 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 637 6174 SH SOLE 6174 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2083 53577 SH SOLE 53577 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 214 5679 SH SOLE 5679 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2051888 4320127 SH SOLE 4320127 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120962 233661 SH SOLE 233661 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3786 32503 SH SOLE 32503 0 0 SPDR SER TR DJ REIT ETF 78464A607 628 5144 SH SOLE 5144 0 0 SPDR SER TR NYSE TECH ETF 78464A102 204 1230 SH SOLE 1230 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 430 8644 SH SOLE 8644 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2305 41283 SH SOLE 41283 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 541 12105 SH SOLE 12105 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 37185 513109 SH SOLE 513109 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2102 49981 SH SOLE 49981 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 29106 693001 SH SOLE 693001 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2413 29596 SH SOLE 29596 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 254 3579 SH SOLE 3579 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 485 5727 SH SOLE 5727 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 5736 57700 SH SOLE 57700 0 0 SPDR SER TR S&P BIOTECH 78464A870 12681 113268 SH SOLE 113268 0 0 SPDR SER TR S&P BK ETF 78464A797 3232 59230 SH SOLE 59230 0 0 SPDR SER TR S&P DIVID ETF 78464A763 168253 1303073 SH SOLE 1303073 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 582 6785 SH SOLE 6785 0 0 SPDR SER TR S&P METALS MNG 78464A755 4895 109308 SH SOLE 109308 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3482 36319 SH SOLE 36319 0 0 SPDR SER TR S&P REGL BKG 78464A698 3691 52090 SH SOLE 52090 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2069 22911 SH SOLE 22911 0 0 SPDR SER TR S&P TELECOM 78464A540 436 4286 SH SOLE 4286 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 4211 35774 SH SOLE 35774 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 218 1444 SH SOLE 1444 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1579 15521 SH SOLE 15521 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1102 22877 SH SOLE 22877 0 0 SPLUNK INC COM 848637104 13682 118237 SH SOLE 118237 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1740 7435 SH SOLE 7435 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1029 11348 SH SOLE 11348 0 0 SPROUTS FMRS MKT INC COM 85208M102 1342 45225 SH SOLE 45225 0 0 SPX CORP COM 784635104 228 3822 SH SOLE 3822 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1255 15312 SH SOLE 15312 0 0 STAG INDL INC COM 85254J102 1228 25608 SH SOLE 25608 0 0 STANLEY BLACK & DECKER INC COM 854502101 10921 57897 SH SOLE 57897 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 215 20000 SH SOLE 20000 0 0 STARBUCKS CORP COM 855244109 245851 2101827 SH SOLE 2100827 0 1000 STARWOOD PPTY TR INC COM 85571B105 55272 2274575 SH SOLE 2274575 0 0 STATE STR CORP COM 857477103 10896 117161 SH SOLE 117161 0 0 STEEL DYNAMICS INC COM 858119100 3704 59679 SH SOLE 59679 0 0 STEREOTAXIS INC COM NEW 85916J409 258 41593 SH SOLE 41593 0 0 STERICYCLE INC COM 858912108 1956 32791 SH SOLE 32791 0 0 STERIS PLC SHS USD G8473T100 9725 39952 SH SOLE 39952 0 0 STERLING BANCORP DEL COM 85917A100 252 9765 SH SOLE 9765 0 0 STIFEL FINL CORP COM 860630102 38190 542317 SH SOLE 542317 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2090 42758 SH SOLE 42758 0 0 STORE CAP CORP COM 862121100 3154 91676 SH SOLE 91676 0 0 STRATEGIC ED INC COM 86272C103 585 10120 SH SOLE 10120 0 0 STRIDE INC COM 86333M108 1075 32259 SH SOLE 32259 0 0 STRYKER CORPORATION COM 863667101 36000 134621 SH SOLE 134621 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 866 59119 SH SOLE 59119 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 262 38627 SH SOLE 38627 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1186 121546 SH SOLE 121546 0 0 SUN CMNTYS INC COM 866674104 24398 116200 SH SOLE 116200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 471 8459 SH SOLE 8459 0 0 SUNCOR ENERGY INC NEW COM 867224107 6735 269058 SH SOLE 269058 0 0 SUNDIAL GROWERS INC COM 86730L109 8 13000 SH SOLE 13000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 339 12136 SH SOLE 12136 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1024 25091 SH SOLE 25091 0 0 SUNRUN INC COM 86771W105 824 24030 SH SOLE 24030 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 659 22595 SH SOLE 22595 0 0 SURO CAPITAL CORP COM NEW 86887Q109 471 36401 SH SOLE 36401 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 12 10631 SH SOLE 10631 0 0 SVB FINANCIAL GROUP COM 78486Q101 103730 152940 SH SOLE 152940 0 0 SYNCHRONY FINANCIAL COM 87165B103 3493 75303 SH SOLE 75303 0 0 SYNEOS HEALTH INC CL A 87166B102 2963 28857 SH SOLE 28857 0 0 SYNOPSYS INC COM 871607107 1739 4718 SH SOLE 4718 0 0 SYSCO CORP COM 871829107 73626 937310 SH SOLE 937310 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44771 372128 SH SOLE 372128 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 479 35142 SH SOLE 35142 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 518 2916 SH SOLE 2916 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6475 43019 SH SOLE 43019 0 0 TAPESTRY INC COM 876030107 1927 47463 SH SOLE 47463 0 0 TARGA RES CORP COM 87612G101 2376 45484 SH SOLE 45484 0 0 TARGET CORP COM 87612E106 279856 1209194 SH SOLE 1185544 0 23650 TASKUS INC CLASS A COM 87652V109 693 12836 SH SOLE 12836 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 527 15085 SH SOLE 15085 0 0 TC ENERGY CORP COM 87807B107 2299 49349 SH SOLE 49349 0 0 TCG BDC INC COM 872280102 152 11100 SH SOLE 11100 0 0 TCR2 THERAPEUTICS INC COM 87808K106 119 25616 SH SOLE 25616 0 0 TD SYNNEX CORPORATION COM 87162W100 1724 15077 SH SOLE 15077 0 0 TE CONNECTIVITY LTD SHS H84989104 4578 28378 SH SOLE 28378 0 0 TECHNIPFMC PLC COM G87110105 152 25605 SH SOLE 25605 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 516 21724 SH SOLE 21724 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 223 11593 SH SOLE 11593 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 227 13905 SH SOLE 13905 0 0 TELADOC HEALTH INC COM 87918A105 9651 105111 SH SOLE 105111 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4542 10397 SH SOLE 10397 0 0 TELEFLEX INCORPORATED COM 879369106 967 2945 SH SOLE 2945 0 0 TELLURIAN INC NEW COM 87968A104 139 45250 SH SOLE 45250 0 0 TELUS CORPORATION COM 87971M103 964 40888 SH SOLE 40888 0 0 TEMPUR SEALY INTL INC COM 88023U101 343 7294 SH SOLE 7294 0 0 TENABLE HLDGS INC COM 88025T102 223 4055 SH SOLE 4055 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 73 10648 SH SOLE 10648 0 0 TERADATA CORP DEL COM 88076W103 1515 35681 SH SOLE 35681 0 0 TERADYNE INC COM 880770102 76063 465132 SH SOLE 465132 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1827 40394 SH SOLE 40394 0 0 TERRENO RLTY CORP COM 88146M101 2530 29666 SH SOLE 29666 0 0 TESLA INC COM 88160R101 136677 129333 SH SOLE 129333 0 0 TETRA TECH INC NEW COM 88162G103 4395 25883 SH SOLE 25883 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 144 17976 SH SOLE 17976 0 0 TEXAS INSTRS INC COM 882508104 192109 1019307 SH SOLE 1019307 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1053 843 SH SOLE 843 0 0 TEXAS ROADHOUSE INC COM 882681109 1465 16412 SH SOLE 16412 0 0 TEXTRON INC COM 883203101 359 4654 SH SOLE 4654 0 0 TFI INTL INC COM 87241L109 1555 13872 SH SOLE 13872 0 0 THE AARONS COMPANY INC COM 00258W108 414 16796 SH SOLE 16796 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4223 174775 SH SOLE 174775 0 0 THE TRADE DESK INC COM CL A 88339J105 2143 23380 SH SOLE 23380 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 270580 405521 SH SOLE 405469 0 52 THOMSON REUTERS CORP. COM NEW 884903709 2040 17053 SH SOLE 17053 0 0 THOR INDS INC COM 885160101 2084 20079 SH SOLE 20079 0 0 TILRAY INC COM CL 2 88688T100 417 59311 SH SOLE 59311 0 0 TIMKEN CO COM 887389104 712 10278 SH SOLE 10278 0 0 TIMKENSTEEL CORPORATION COM 887399103 935 56680 SH SOLE 56680 0 0 TIVITY HEALTH INC COM 88870R102 363 13740 SH SOLE 13740 0 0 TJX COS INC NEW COM 872540109 112969 1488003 SH SOLE 1461003 0 27000 T-MOBILE US INC COM 872590104 1968 16966 SH SOLE 16966 0 0 TORO CO COM 891092108 683 6836 SH SOLE 6836 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2144 27964 SH SOLE 27964 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 211 7560 SH SOLE 7560 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 439 14388 SH SOLE 14388 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5611 113447 SH SOLE 113447 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1227 30931 SH SOLE 30931 0 0 TOYOTA MOTOR CORP ADS 892331307 2055 11089 SH SOLE 11089 0 0 TPG RE FIN TR INC COM 87266M107 3202 259912 SH SOLE 259912 0 0 TRACTOR SUPPLY CO COM 892356106 1602 6713 SH SOLE 6713 0 0 TRADEWEB MKTS INC CL A 892672106 267 2671 SH SOLE 2671 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12264 60702 SH SOLE 60702 0 0 TRANSDIGM GROUP INC COM 893641100 15756 24762 SH SOLE 24762 0 0 TRANSUNION COM 89400J107 1213 10228 SH SOLE 10228 0 0 TRAVELERS COMPANIES INC COM 89417E109 18705 119574 SH SOLE 119574 0 0 TREX CO INC COM 89531P105 5108 37828 SH SOLE 37828 0 0 TRI CONTL CORP COM 895436103 376 11320 SH SOLE 11320 0 0 TRIMBLE INC COM 896239100 1539 17657 SH SOLE 17657 0 0 TRINITY INDS INC COM 896522109 236 7818 SH SOLE 7818 0 0 TRINSEO PLC SHS G9059U107 946 18041 SH SOLE 18041 0 0 TRITON INTL LTD CL A G9078F107 13105 217587 SH SOLE 217587 0 0 TRUIST FINL CORP COM 89832Q109 10293 175802 SH SOLE 175802 0 0 TRUPANION INC COM 898202106 1058 8014 SH SOLE 8014 0 0 TURTLE BEACH CORP COM NEW 900450206 771 34642 SH SOLE 34642 0 0 TWILIO INC CL A 90138F102 17860 67822 SH SOLE 67822 0 0 TWITTER INC COM 90184L102 14207 328702 SH SOLE 328702 0 0 TYLER TECHNOLOGIES INC COM 902252105 8686 16146 SH SOLE 16146 0 0 TYSON FOODS INC CL A 902494103 8272 94901 SH SOLE 94901 0 0 UBER TECHNOLOGIES INC COM 90353T100 107984 2575341 SH SOLE 2575341 0 0 UBIQUITI INC COM 90353W103 202 659 SH SOLE 659 0 0 UBS GROUP AG SHS H42097107 903 50536 SH SOLE 50536 0 0 UDR INC COM 902653104 12887 214822 SH SOLE 214822 0 0 UFP INDUSTRIES INC COM 90278Q108 614 6672 SH SOLE 6672 0 0 UFP TECHNOLOGIES INC COM 902673102 822 11700 SH SOLE 11700 0 0 UGI CORP NEW COM 902681105 6857 149356 SH SOLE 149356 0 0 UIPATH INC CL A 90364P105 3867 89664 SH SOLE 89664 0 0 ULTA BEAUTY INC COM 90384S303 19205 46575 SH SOLE 46575 0 0 UMPQUA HLDGS CORP COM 904214103 1514 78713 SH SOLE 78713 0 0 UNDER ARMOUR INC CL C 904311206 584 32379 SH SOLE 32379 0 0 UNIFIRST CORP MASS COM 904708104 2080 9887 SH SOLE 9887 0 0 UNILEVER PLC SPON ADR NEW 904767704 16852 313301 SH SOLE 229721 0 83580 UNION PAC CORP COM 907818108 185264 735380 SH SOLE 734980 0 400 UNISYS CORP COM NEW 909214306 589 28646 SH SOLE 28646 0 0 UNITED AIRLS HLDGS INC COM 910047109 5913 135069 SH SOLE 135069 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 122 10461 SH SOLE 10461 0 0 UNITED NAT FOODS INC COM 911163103 798 16249 SH SOLE 16249 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39348 183577 SH SOLE 183577 0 0 UNITED RENTALS INC COM 911363109 25778 77578 SH SOLE 77578 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 701 3245 SH SOLE 3245 0 0 UNITEDHEALTH GROUP INC COM 91324P102 359206 715350 SH SOLE 701297 0 14053 UNITY SOFTWARE INC COM 91332U101 2662 18620 SH SOLE 18620 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1400 49370 SH SOLE 49370 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1225 7423 SH SOLE 7423 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 226 1742 SH SOLE 1742 0 0 UNUM GROUP COM 91529Y106 436 17760 SH SOLE 17760 0 0 UPSTART HLDGS INC COM 91680M107 10709 70783 SH SOLE 70783 0 0 URANIUM ENERGY CORP COM 916896103 499 148998 SH SOLE 148998 0 0 URBAN OUTFITTERS INC COM 917047102 1679 57203 SH SOLE 57203 0 0 US BANCORP DEL COM NEW 902973304 95634 1702574 SH SOLE 1700474 0 2100 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3139 179900 SH SOLE 179900 0 0 V F CORP COM 918204108 13004 177607 SH SOLE 175607 0 2000 VAIL RESORTS INC COM 91879Q109 13450 41017 SH SOLE 41017 0 0 VALE S A SPONSORED ADS 91912E105 843 60141 SH SOLE 60141 0 0 VALERO ENERGY CORP COM 91913Y100 5294 70485 SH SOLE 70485 0 0 VALLEY NATL BANCORP COM 919794107 177 12878 SH SOLE 12878 0 0 VALVOLINE INC COM 92047W101 201 5398 SH SOLE 5398 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5937 62217 SH SOLE 62217 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 387 2043 SH SOLE 2043 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19439 606915 SH SOLE 606915 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 244 1524 SH SOLE 1524 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 630 35062 SH SOLE 35062 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 925 12149 SH SOLE 12149 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3819 20661 SH SOLE 20661 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 25252 225085 SH SOLE 225085 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23751 76917 SH SOLE 76917 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4561 15116 SH SOLE 15116 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 383 2529 SH SOLE 2529 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 808 4217 SH SOLE 4217 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1184 7018 SH SOLE 7018 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3250 13589 SH SOLE 13589 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2036 11282 SH SOLE 11282 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 778 3703 SH SOLE 3703 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8231 45015 SH SOLE 45015 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 173928 542002 SH SOLE 542002 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32604 147514 SH SOLE 147514 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 105547 414527 SH SOLE 414527 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102334 680730 SH SOLE 680730 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 173813 682235 SH SOLE 682235 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156720 1350921 SH SOLE 1346914 0 4007 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 998816 2287871 SH SOLE 2287871 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60601 338838 SH SOLE 338838 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 134838 596603 SH SOLE 596603 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 49907 177106 SH SOLE 177106 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 214106 886786 SH SOLE 886786 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 134225 912414 SH SOLE 912414 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 229263 3741244 SH SOLE 3738744 0 2500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 248405 5022343 SH SOLE 5017623 0 4720 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16517 242037 SH SOLE 241897 0 140 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 898 11510 SH SOLE 11510 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6247 46633 SH SOLE 46633 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9524 176534 SH SOLE 176534 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28226 262741 SH SOLE 262741 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8361 106452 SH SOLE 106452 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1205 5507 SH SOLE 5507 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11160 151346 SH SOLE 151346 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 471 2207 SH SOLE 2207 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 104444 1162945 SH SOLE 1157741 0 5204 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3168 21801 SH SOLE 21801 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2955 13699 SH SOLE 13699 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 419122 2440304 SH SOLE 2440304 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 37129 584062 SH SOLE 584062 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 287612 5632831 SH SOLE 5632831 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78145 697037 SH SOLE 697037 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3743 43821 SH SOLE 43821 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5297 78853 SH SOLE 78853 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1647 26560 SH SOLE 26560 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 8494 96647 SH SOLE 96647 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 20905 124377 SH SOLE 124377 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2856 26740 SH SOLE 26740 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4870 18674 SH SOLE 18674 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5699 42044 SH SOLE 42044 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55757 163673 SH SOLE 163673 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5831 29175 SH SOLE 29175 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3138 40439 SH SOLE 40439 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11117 115123 SH SOLE 115123 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26487 99418 SH SOLE 99418 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10142 49972 SH SOLE 49972 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 80097 174819 SH SOLE 174819 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9110 46271 SH SOLE 46271 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3297 21082 SH SOLE 21082 0 0 VARONIS SYS INC COM 922280102 509 10438 SH SOLE 10438 0 0 VEEVA SYS INC CL A COM 922475108 6346 24839 SH SOLE 24839 0 0 VENTAS INC COM 92276F100 2292 44843 SH SOLE 44843 0 0 VERACYTE INC COM 92337F107 221 5352 SH SOLE 5352 0 0 VERICEL CORP COM 92346J108 930 23676 SH SOLE 23676 0 0 VERISIGN INC COM 92343E102 732 2885 SH SOLE 2885 0 0 VERISK ANALYTICS INC COM 92345Y106 2777 12141 SH SOLE 12141 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71835 1382510 SH SOLE 1344000 0 38510 VERRA MOBILITY CORP COM 92511U102 439 28461 SH SOLE 28461 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6683 30432 SH SOLE 30432 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 285 11396 SH SOLE 11396 0 0 VIACOMCBS INC CL B 92556H206 5378 178211 SH SOLE 178211 0 0 VIATRIS INC COM 92556V106 1678 124029 SH SOLE 124029 0 0 VIAVI SOLUTIONS INC COM 925550105 377 21410 SH SOLE 21410 0 0 VICI PPTYS INC COM 925652109 1849 61403 SH SOLE 61403 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 224 10500 SH SOLE 10500 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 368 43849 SH SOLE 43849 0 0 VISA INC COM CL A 92826C839 394689 1821278 SH SOLE 1817466 0 3812 VISTEON CORP COM NEW 92839U206 777 6987 SH SOLE 6987 0 0 VISTRA CORP COM 92840M102 209 9170 SH SOLE 9170 0 0 VMWARE INC CL A COM 928563402 6715 57946 SH SOLE 56946 0 1000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3289 220320 SH SOLE 220320 0 0 VONTIER CORPORATION COM 928881101 1284 41787 SH SOLE 41787 0 0 VOYA FINANCIAL INC COM 929089100 791 11935 SH SOLE 11935 0 0 VROOM INC COM 92918V109 1490 138060 SH SOLE 138060 0 0 VULCAN MATLS CO COM 929160109 1784 8596 SH SOLE 8596 0 0 VYANT BIO INC COM 92942V109 55 41009 SH SOLE 41009 0 0 WABTEC COM 929740108 422 4586 SH SOLE 4586 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6671 127898 SH SOLE 127898 0 0 WALKER & DUNLOP INC COM 93148P102 3246 21515 SH SOLE 21515 0 0 WALMART INC COM 931142103 86768 599680 SH SOLE 569025 0 30655 WARBY PARKER INC CL A COM 93403J106 1820 39090 SH SOLE 39090 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5398 125000 SH SOLE 125000 0 0 WASHINGTON FED INC COM 938824109 1551 46463 SH SOLE 46463 0 0 WASHINGTON TR BANCORP INC COM 940610108 381 6750 SH SOLE 6750 0 0 WASTE CONNECTIONS INC COM 94106B101 9108 66728 SH SOLE 66728 0 0 WASTE MGMT INC DEL COM 94106L109 57266 343115 SH SOLE 343115 0 0 WATERS CORP COM 941848103 1408 3778 SH SOLE 3778 0 0 WATSCO INC COM 942622200 25985 83052 SH SOLE 83052 0 0 WAYFAIR INC CL A 94419L101 8697 45782 SH SOLE 45782 0 0 WD 40 CO COM 929236107 2258 9229 SH SOLE 9229 0 0 WEBSTER FINL CORP CONN COM 947890109 1547 27697 SH SOLE 27697 0 0 WEC ENERGY GROUP INC COM 92939U106 5052 52046 SH SOLE 52046 0 0 WELLS FARGO CO NEW COM 949746101 66577 1387607 SH SOLE 1387607 0 0 WELLTOWER INC COM 95040Q104 4580 53404 SH SOLE 53404 0 0 WENDYS CO COM 95058W100 307 12863 SH SOLE 12863 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5341 11387 SH SOLE 11387 0 0 WESTAMERICA BANCORPORATION COM 957090103 801 13874 SH SOLE 13874 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7376 68515 SH SOLE 68515 0 0 WESTERN DIGITAL CORP. COM 958102105 5774 88549 SH SOLE 88549 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1109 49777 SH SOLE 49777 0 0 WESTERN UN CO COM 959802109 3409 191107 SH SOLE 191107 0 0 WEX INC COM 96208T104 426 3036 SH SOLE 3036 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 13351 324206 SH SOLE 321646 0 2560 WHIRLPOOL CORP COM 963320106 6245 26612 SH SOLE 26612 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2045 2017 SH SOLE 2017 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 668 62238 SH SOLE 62238 0 0 WILEY JOHN & SONS INC CL A 968223206 1031 18001 SH SOLE 18001 0 0 WILLIAMS COS INC COM 969457100 84997 3264107 SH SOLE 3264107 0 0 WILLIAMS SONOMA INC COM 969904101 3980 23534 SH SOLE 23534 0 0 WINGSTOP INC COM 974155103 2394 13855 SH SOLE 13855 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 868 16742 SH SOLE 16742 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4744 128747 SH SOLE 128747 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6560 151435 SH SOLE 151435 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 860 16255 SH SOLE 16255 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 949 27562 SH SOLE 27562 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2749 34295 SH SOLE 34295 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 276 5509 SH SOLE 5509 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 1830 41991 SH SOLE 41991 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 255 7003 SH SOLE 7003 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 679 12562 SH SOLE 12562 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 5085 102915 SH SOLE 102915 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 285 4238 SH SOLE 4238 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 353 8844 SH SOLE 8844 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1164 15801 SH SOLE 15801 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3931 62856 SH SOLE 62856 0 0 WISDOMTREE TR US ESG FUND 97717W596 388 7575 SH SOLE 7575 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 260 3150 SH SOLE 3150 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6121 92693 SH SOLE 92693 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1481 33376 SH SOLE 33376 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 8526 151492 SH SOLE 151492 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 23282 353510 SH SOLE 353510 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1428 43456 SH SOLE 43456 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1819 35396 SH SOLE 35396 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3240 50042 SH SOLE 50042 0 0 WIX COM LTD SHS M98068105 1173 7435 SH SOLE 7435 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 67 50000 SH SOLE 50000 0 0 WNS HLDGS LTD SPON ADR 92932M101 1362 15443 SH SOLE 15443 0 0 WOLFSPEED INC COM 977852102 821 7348 SH SOLE 7348 0 0 WOLVERINE WORLD WIDE INC COM 978097103 216 7498 SH SOLE 7498 0 0 WOODWARD INC COM 980745103 939 8580 SH SOLE 8580 0 0 WORKDAY INC CL A 98138H101 14507 53105 SH SOLE 53105 0 0 WORKIVA INC COM CL A 98139A105 853 6536 SH SOLE 6536 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 708 14353 SH SOLE 14353 0 0 WP CAREY INC COM 92936U109 3383 41230 SH SOLE 41230 0 0 WSFS FINL CORP COM 929328102 635 12664 SH SOLE 12664 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 58434 651804 SH SOLE 651804 0 0 WYNN RESORTS LTD COM 983134107 663 7793 SH SOLE 7793 0 0 XCEL ENERGY INC COM 98389B100 2109 31159 SH SOLE 31159 0 0 XENETIC BIOSCIENCES INC COM 984015503 13 10000 SH SOLE 10000 0 0 XILINX INC COM 983919101 28222 133105 SH SOLE 133105 0 0 XPENG INC ADS 98422D105 491 9751 SH SOLE 9751 0 0 XPO LOGISTICS INC COM 983793100 1208 15604 SH SOLE 15604 0 0 XYLEM INC COM 98419M100 11057 92203 SH SOLE 92203 0 0 YANDEX N V SHS CLASS A N97284108 999 16506 SH SOLE 16506 0 0 YELP INC CL A 985817105 5432 149886 SH SOLE 149886 0 0 YETI HLDGS INC COM 98585X104 462 5574 SH SOLE 5574 0 0 YUM BRANDS INC COM 988498101 12347 88914 SH SOLE 88914 0 0 YUM CHINA HLDGS INC COM 98850P109 1388 27845 SH SOLE 27845 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 133836 224860 SH SOLE 224860 0 0 ZENDESK INC COM 98936J101 2832 27151 SH SOLE 27151 0 0 ZIFF DAVIS INC COM 48123V102 1612 14537 SH SOLE 14537 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1397 21879 SH SOLE 21879 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2365 18619 SH SOLE 18619 0 0 ZIONS BANCORPORATION N A COM 989701107 535 8468 SH SOLE 8468 0 0 ZOETIS INC CL A 98978V103 109952 450567 SH SOLE 450567 0 0 ZOGENIX INC COM NEW 98978L204 323 19893 SH SOLE 19893 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3596 19554 SH SOLE 19554 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 7 14000 SH SOLE 14000 0 0 ZSCALER INC COM 98980G102 9155 28492 SH SOLE 28492 0 0 ZYNGA INC CL A 98986T108 542 84616 SH SOLE 84616 0 0