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
3M CO	COM	88579Y101	83,026	430,902	SH		SOLE		429,902	0	1,000
ABB LTD	SPONSORED ADR	000375204	2,874	94,336	SH		SOLE		94,336	0	0
ABBOTT LABS	COM	002824100	140,713	1,174,170	SH		SOLE		1,174,170	0	0
ABBVIE INC	COM	00287Y109	157,676	1,456,991	SH		SOLE		1,443,281	0	13,710
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	87	14,969	SH		SOLE		14,969	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,198	107,506	SH		SOLE		107,506	0	0
ABIOMED INC	COM	003654100	839	2,632	SH		SOLE		2,632	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,312	22,958	SH		SOLE		22,958	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	476	18,445	SH		SOLE		18,445	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	755	69,039	SH		SOLE		69,039	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,136	136,540	SH		SOLE		136,540	0	0
ACCELERON PHARMA INC	COM	00434H108	462	3,405	SH		SOLE		3,405	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	181,478	656,936	SH		SOLE		628,122	0	28,814
ACI WORLDWIDE INC	COM	004498101	2,070	54,405	SH		SOLE		54,405	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	38,457	413,516	SH		SOLE		413,516	0	0
ACUITY BRANDS INC	COM	00508Y102	503	3,050	SH		SOLE		3,050	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	227	5,484	SH		SOLE		5,484	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	469	12,765	SH		SOLE		12,765	0	0
ADECOAGRO S A	COM	L00849106	503	64,000	SH		SOLE		64,000	0	0
ADIENT PLC	ORD SHS	G0084W101	992	22,454	SH		SOLE		22,454	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	200,184	421,111	SH		SOLE		421,111	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	630	3,433	SH		SOLE		3,433	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,472	184,355	SH		SOLE		184,355	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	164	16,670	SH		SOLE		16,670	0	0
AECOM	COM	00766T100	5,392	84,101	SH		SOLE		84,101	0	0
AEMETIS INC	COM NEW	00770K202	294	12,000	SH		SOLE		12,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,848	48,492	SH		SOLE		48,492	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	287	16,033	SH		SOLE		16,033	0	0
AES CORP	COM	00130H105	3,765	140,436	SH		SOLE		140,436	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,195	21,440	SH		SOLE		21,440	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,268	17,928	SH		SOLE		17,928	0	0
AFLAC INC	COM	001055102	2,474	48,342	SH		SOLE		48,342	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,519	122,061	SH		SOLE		122,061	0	0
AGNC INVT CORP	COM	00123Q104	2,355	140,538	SH		SOLE		140,538	0	0
AGREE REALTY CORP	COM	008492100	794	11,803	SH		SOLE		11,803	0	0
AIR LEASE CORP	CL A	00912X302	1,595	32,553	SH		SOLE		32,553	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,317	93,542	SH		SOLE		93,542	0	0
AIRBNB INC	COM CL A	009066101	1,355	7,210	SH		SOLE		7,210	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,083	20,442	SH		SOLE		20,442	0	0
ALAMO GROUP INC	COM	011311107	335	2,145	SH		SOLE		2,145	0	0
ALASKA AIR GROUP INC	COM	011659109	2,401	34,698	SH		SOLE		33,198	0	1,500
ALBANY INTL CORP	CL A	012348108	913	10,937	SH		SOLE		10,937	0	0
ALBEMARLE CORP	COM	012653101	1,273	8,714	SH		SOLE		8,714	0	0
ALBIREO PHARMA INC	COM	01345P106	213	6,056	SH		SOLE		6,056	0	0
ALCOA CORP	COM	013872106	10,662	328,150	SH		SOLE		328,150	0	0
ALCON AG	ORD SHS	H01301128	10,827	153,948	SH		SOLE		153,948	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26,679	162,382	SH		SOLE		162,382	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	547	3,577	SH		SOLE		3,577	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	269	17,000	SH		SOLE		17,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,270	252,590	SH		SOLE		252,565	0	25
ALIGN TECHNOLOGY INC	COM	016255101	16,248	30,003	SH		SOLE		30,003	0	0
ALLEGHANY CORP DEL	COM	017175100	1,306	2,085	SH		SOLE		2,085	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	330	1,351	SH		SOLE		1,351	0	0
ALLEGION PLC	ORD SHS	G0176J109	46,622	371,132	SH		SOLE		371,132	0	0
ALLETE INC	COM NEW	018522300	299	4,454	SH		SOLE		4,454	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,237	11,039	SH		SOLE		11,039	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,832	45,813	SH		SOLE		45,813	0	0
ALLIANT ENERGY CORP	COM	018802108	369	6,818	SH		SOLE		6,818	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	213	5,211	SH		SOLE		5,211	0	0
ALLSTATE CORP	COM	020002101	3,185	27,720	SH		SOLE		27,720	0	0
ALLY FINL INC	COM	02005N100	412	9,105	SH		SOLE		9,105	0	0
ALPHABET INC	CAP STK CL A	02079K305	417,212	202,282	SH		SOLE		202,266	0	16
ALPHABET INC	CAP STK CL C	02079K107	231,754	112,033	SH		SOLE		106,819	0	5,214
ALPS ETF TR	ALERIAN MLP	00162Q452	6,954	227,989	SH		SOLE		227,989	0	0
ALTAIR ENGR INC	COM CL A	021369103	529	8,458	SH		SOLE		8,458	0	0
ALTICE USA INC	CL A	02156K103	265	8,141	SH		SOLE		8,141	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,072	37,452	SH		SOLE		37,452	0	0
ALTRIA GROUP INC	COM	02209S103	14,319	279,884	SH		SOLE		279,884	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	63	10,200	SH		SOLE		10,200	0	0
AMAZON COM INC	COM	023135106	625,149	202,047	SH		SOLE		202,024	0	23
AMBEV SA	SPONSORED ADR	02319V103	1,043	380,767	SH		SOLE		380,767	0	0
AMCOR PLC	ORD	G0250X107	21,869	1,872,378	SH		SOLE		1,872,378	0	0
AMDOCS LTD	SHS	G02602103	566	8,072	SH		SOLE		8,072	0	0
AMEREN CORP	COM	023608102	322	3,957	SH		SOLE		3,957	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	210	15,491	SH		SOLE		15,491	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,070	128,460	SH		SOLE		128,460	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	533	12,338	SH		SOLE		12,338	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,329	79,643	SH		SOLE		79,643	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,468	29,135	SH		SOLE		29,135	0	0
AMERICAN EXPRESS CO	COM	025816109	25,150	177,813	SH		SOLE		177,813	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	998	29,941	SH		SOLE		29,941	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,687	101,429	SH		SOLE		101,429	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,128	31,664	SH		SOLE		31,664	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	92,265	385,948	SH		SOLE		385,948	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	976	9,904	SH		SOLE		9,904	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,191	81,317	SH		SOLE		81,317	0	0
AMERICOLD RLTY TR	COM	03064D108	1,679	43,644	SH		SOLE		43,644	0	0
AMERIPRISE FINL INC	COM	03076C106	10,084	43,381	SH		SOLE		43,381	0	0
AMERIS BANCORP	COM	03076K108	863	16,440	SH		SOLE		16,440	0	0
AMERISAFE INC	COM	03071H100	663	10,352	SH		SOLE		10,352	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,573	21,790	SH		SOLE		21,790	0	0
AMETEK INC	COM	031100100	7,321	57,314	SH		SOLE		57,314	0	0
AMGEN INC	COM	031162100	140,855	566,116	SH		SOLE		565,021	0	1,095
AMICUS THERAPEUTICS INC	COM	03152W109	114	11,491	SH		SOLE		11,491	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	953	12,936	SH		SOLE		12,936	0	0
AMPHENOL CORP NEW	CL A	032095101	6,646	100,746	SH		SOLE		100,746	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	25	15,000	SH		SOLE		15,000	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,311	23,485	SH		SOLE		23,485	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,721	13,856	SH		SOLE		13,856	0	0
ANALOG DEVICES INC	COM	032654105	11,176	72,068	SH		SOLE		72,068	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,569	40,873	SH		SOLE		40,873	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,225	30,040	SH		SOLE		30,040	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,078	125,374	SH		SOLE		125,374	0	0
ANSYS INC	COM	03662Q105	4,224	12,441	SH		SOLE		12,441	0	0
ANTHEM INC	COM	036752103	19,859	55,325	SH		SOLE		55,325	0	0
AON PLC	SHS CL A	G0403H108	9,568	41,580	SH		SOLE		41,580	0	0
APA CORPORATION	COM	03743Q108	433	24,208	SH		SOLE		24,208	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	903	21,119	SH		SOLE		21,119	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	68	11,039	SH		SOLE		11,039	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	35,222	749,253	SH		SOLE		749,253	0	0
APPIAN CORP	CL A	03782L101	374	2,813	SH		SOLE		2,813	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	904	62,066	SH		SOLE		62,066	0	0
APPLE INC	COM	037833100	1,135,712	9,297,684	SH		SOLE		9,234,684	0	63,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,249	13,705	SH		SOLE		13,705	0	0
APPLIED MATLS INC	COM	038222105	31,278	234,118	SH		SOLE		201,018	0	33,100
APTARGROUP INC	COM	038336103	1,084	7,651	SH		SOLE		7,651	0	0
APTIV PLC	SHS	G6095L109	19,163	138,966	SH		SOLE		138,966	0	0
ARAMARK	COM	03852U106	551	14,585	SH		SOLE		14,585	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	420	10,937	SH		SOLE		10,937	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,035	18,152	SH		SOLE		18,152	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	336	4,846	SH		SOLE		4,846	0	0
ARES CAPITAL CORP	COM	04010L103	4,889	261,301	SH		SOLE		261,301	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	21,812	389,287	SH		SOLE		389,287	0	0
ARISTA NETWORKS INC	COM	040413106	18,954	62,786	SH		SOLE		62,786	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	693	8,261	SH		SOLE		8,261	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	685	13,411	SH		SOLE		13,411	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,467	16,535	SH		SOLE		16,535	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13,497	112,522	SH		SOLE		112,522	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,018	6,906	SH		SOLE		6,906	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,279	36,393	SH		SOLE		36,393	0	0
ARRIVAL GROUP	SHS	L0423Q108	193	12,040	SH		SOLE		12,040	0	0
ARROW ELECTRS INC	COM	042735100	2,093	18,888	SH		SOLE		18,888	0	0
ARROW FINL CORP	COM	042744102	3,370	101,167	SH		SOLE		101,167	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	232	4,443	SH		SOLE		4,443	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	934	7,250	SH		SOLE		7,250	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,297	168,436	SH		SOLE		168,436	0	0
ASGN INC	COM	00191U102	1,926	20,181	SH		SOLE		20,181	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,792	40,157	SH		SOLE		40,157	0	0
ASPEN TECHNOLOGY INC	COM	045327103	287	1,989	SH		SOLE		1,989	0	0
ASSURANT INC	COM	04621X108	1,876	13,231	SH		SOLE		13,231	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,450	89,494	SH		SOLE		89,494	0	0
AT&T INC	COM	00206R102	74,650	2,466,148	SH		SOLE		2,453,648	0	12,500
ATHERSYS INC NEW	COM	04744L106	60	33,500	SH		SOLE		33,500	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	245	6,387	SH		SOLE		6,387	0	0
ATLAS CORP	SHARES	Y0436Q109	481	35,245	SH		SOLE		35,245	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,235	10,603	SH		SOLE		10,603	0	0
ATRICURE INC	COM	04963C209	938	14,313	SH		SOLE		14,313	0	0
AUTODESK INC	COM	052769106	41,160	148,513	SH		SOLE		148,513	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	225	2,415	SH		SOLE		2,415	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	80,027	424,615	SH		SOLE		424,615	0	0
AUTONATION INC	COM	05329W102	5,257	56,390	SH		SOLE		56,390	0	0
AUTOZONE INC	COM	053332102	1,139	811	SH		SOLE		811	0	0
AVALARA INC	COM	05338G106	468	3,510	SH		SOLE		3,510	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,072	81,686	SH		SOLE		81,686	0	0
AVERY DENNISON CORP	COM	053611109	713	3,883	SH		SOLE		3,883	0	0
AVID BIOSERVICES INC	COM	05368M106	299	16,423	SH		SOLE		16,423	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	412	18,900	SH		SOLE		18,900	0	0
AVIENT CORPORATION	COM	05368V106	1,578	33,389	SH		SOLE		33,389	0	0
AVROBIO INC	COM	05455M100	358	28,189	SH		SOLE		28,189	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,663	56,235	SH		SOLE		56,235	0	0
AXOS FINANCIAL INC	COM	05465C100	897	19,078	SH		SOLE		19,078	0	0
AZEK CO INC	CL A	05478C105	1,045	24,862	SH		SOLE		24,862	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,117	55,305	SH		SOLE		55,305	0	0
BADGER METER INC	COM	056525108	416	4,469	SH		SOLE		4,469	0	0
BAIDU INC	SPON ADR REP A	056752108	2,114	9,716	SH		SOLE		9,716	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,035	279,282	SH		SOLE		279,282	0	0
BALCHEM CORP	COM	057665200	344	2,745	SH		SOLE		2,745	0	0
BALL CORP	COM	058498106	4,260	50,270	SH		SOLE		50,270	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,530	484,642	SH		SOLE		484,642	0	0
BANCO SANTANDER S.A.	ADR	05964H105	271	79,001	SH		SOLE		79,001	0	0
BANDWIDTH INC	COM CL A	05988J103	240	1,891	SH		SOLE		1,891	0	0
BANK HAWAII CORP	COM	062540109	9,029	100,897	SH		SOLE		100,897	0	0
BANK MONTREAL QUE	COM	063671101	259	2,908	SH		SOLE		2,908	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,278	111,604	SH		SOLE		111,604	0	0
BANK NOVA SCOTIA B C	COM	064149107	947	15,137	SH		SOLE		15,137	0	0
BANK OZK	COM	06417N103	794	19,436	SH		SOLE		19,436	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	947	33,096	SH		SOLE		33,096	0	0
BARCLAYS PLC	ADR	06738E204	109	10,645	SH		SOLE		10,645	0	0
BARNES GROUP INC	COM	067806109	624	12,589	SH		SOLE		12,589	0	0
BARRICK GOLD CORP	COM	067901108	1,621	81,888	SH		SOLE		81,888	0	0
BAXTER INTL INC	COM	071813109	5,650	66,985	SH		SOLE		66,985	0	0
BCE INC	COM NEW	05534B760	2,488	55,121	SH		SOLE		55,121	0	0
BEAM THERAPEUTICS INC	COM	07373V105	245	3,057	SH		SOLE		3,057	0	0
BECTON DICKINSON & CO	COM	075887109	22,499	92,531	SH		SOLE		92,531	0	0
BED BATH & BEYOND INC	COM	075896100	3,389	116,253	SH		SOLE		116,253	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,272	3,653	SH		SOLE		3,653	0	0
BERKELEY LTS INC	COM	084310101	925	18,422	SH		SOLE		18,422	0	0
BERKLEY W R CORP	COM	084423102	1,279	16,976	SH		SOLE		16,976	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,285	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	171,779	672,402	SH		SOLE		647,086	0	25,316
BERKSHIRE HILLS BANCORP INC	COM	084680107	697	31,247	SH		SOLE		31,247	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,633	42,886	SH		SOLE		42,886	0	0
BEST BUY INC	COM	086516101	581	5,064	SH		SOLE		5,064	0	0
BEYOND MEAT INC	COM	08862E109	3,668	28,192	SH		SOLE		28,192	0	0
BGC PARTNERS INC	CL A	05541T101	101	20,908	SH		SOLE		20,908	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,137	117,262	SH		SOLE		71,137	0	46,125
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	367	6,343	SH		SOLE		6,343	0	0
BILL COM HLDGS INC	COM	090043100	12,984	89,234	SH		SOLE		89,234	0	0
BIO RAD LABS INC	CL A	090572207	989	1,731	SH		SOLE		1,731	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,280	327,381	SH		SOLE		327,381	0	0
BIOGEN INC	COM	09062X103	3,431	12,263	SH		SOLE		12,263	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	321	4,693	SH		SOLE		4,693	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	275	7,637	SH		SOLE		7,637	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	778	10,302	SH		SOLE		10,302	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,710	15,661	SH		SOLE		15,661	0	0
BIO-TECHNE CORP	COM	09073M104	1,940	5,079	SH		SOLE		5,079	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	361	8,041	SH		SOLE		8,041	0	0
BK OF AMERICA CORP	COM	060505104	190,686	4,928,571	SH		SOLE		4,882,053	0	46,518
BLACK KNIGHT INC	COM	09215C105	478	6,460	SH		SOLE		6,460	0	0
BLACKBAUD INC	COM	09227Q100	807	11,348	SH		SOLE		11,348	0	0
BLACKLINE INC	COM	09239B109	870	8,025	SH		SOLE		8,025	0	0
BLACKROCK INC	COM	09247X101	54,464	72,238	SH		SOLE		72,238	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	382	10,700	SH		SOLE		10,700	0	0
BLACKSTONE GROUP INC	COM	09260D107	121,871	1,635,199	SH		SOLE		1,634,999	0	200
BLACKSTONE MTG TR INC	COM CL A	09257W100	21,836	704,402	SH		SOLE		704,402	0	0
BLOOM ENERGY CORP	COM CL A	093712107	497	18,356	SH		SOLE		18,356	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	482	4,961	SH		SOLE		4,961	0	0
BOEING CO	COM	097023105	65,329	256,476	SH		SOLE		255,726	0	750
BOOKING HOLDINGS INC	COM	09857L108	9,886	4,243	SH		SOLE		4,243	0	0
BOOT BARN HLDGS INC	COM	099406100	243	3,905	SH		SOLE		3,905	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	716	8,893	SH		SOLE		8,893	0	0
BORGWARNER INC	COM	099724106	412	8,887	SH		SOLE		8,887	0	0
BOSTON BEER INC	CL A	100557107	372	308	SH		SOLE		308	0	0
BOSTON PROPERTIES INC	COM	101121101	57,645	569,274	SH		SOLE		569,274	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,018	595,552	SH		SOLE		595,552	0	0
BOYD GAMING CORP	COM	103304101	4,772	80,943	SH		SOLE		80,943	0	0
BP PLC	SPONSORED ADR	055622104	8,693	357,015	SH		SOLE		357,015	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	863	66,860	SH		SOLE		66,860	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,174	41,846	SH		SOLE		41,846	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	75,447	1,195,100	SH		SOLE		1,193,600	0	1,500
BRISTOW GROUP INC	COM	11040G103	376	14,534	SH		SOLE		14,534	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,051	78,743	SH		SOLE		78,743	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	210	10,358	SH		SOLE		10,358	0	0
BROADCOM INC	COM	11135F101	253,878	547,553	SH		SOLE		547,153	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,597	23,494	SH		SOLE		23,494	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,759	62,009	SH		SOLE		62,009	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	29,140	547,232	SH		SOLE		547,232	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,049	53,014	SH		SOLE		53,014	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	951	20,315	SH		SOLE		20,315	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,327	54,634	SH		SOLE		54,634	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	232	15,487	SH		SOLE		15,487	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	2,300	28,169	SH		SOLE		28,169	0	0
BROWN & BROWN INC	COM	115236101	885	19,350	SH		SOLE		19,350	0	0
BROWN FORMAN CORP	CL B	115637209	1,113	16,131	SH		SOLE		16,131	0	0
BRUKER CORP	COM	116794108	818	12,727	SH		SOLE		12,727	0	0
BRUNSWICK CORP	COM	117043109	217	2,280	SH		SOLE		2,280	0	0
BUCKLE INC	COM	118440106	559	14,243	SH		SOLE		14,243	0	0
BUMBLE INC	COM CL A	12047B105	263	4,218	SH		SOLE		4,218	0	0
BUNGE LIMITED	COM	G16962105	8,178	103,169	SH		SOLE		103,169	0	0
BURLINGTON STORES INC	COM	122017106	1,807	6,049	SH		SOLE		6,049	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,993	90,888	SH		SOLE		90,888	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,455	15,252	SH		SOLE		15,252	0	0
CABLE ONE INC	COM	12685J105	280	153	SH		SOLE		153	0	0
CABOT OIL & GAS CORP	COM	127097103	1,217	64,803	SH		SOLE		64,803	0	0
CACI INTL INC	CL A	127190304	447	1,812	SH		SOLE		1,812	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,463	10,678	SH		SOLE		10,678	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	21,264	243,154	SH		SOLE		243,154	0	0
CALAVO GROWERS INC	COM	128246105	236	3,039	SH		SOLE		3,039	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	283	5,030	SH		SOLE		5,030	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,763	16,039	SH		SOLE		16,039	0	0
CANADIAN IMP BK COMM	COM	136069101	1,107	11,309	SH		SOLE		11,309	0	0
CANADIAN NATL RY CO	COM	136375102	18,450	159,078	SH		SOLE		159,078	0	0
CANADIAN PAC RY LTD	COM	13645T100	14,460	38,123	SH		SOLE		38,123	0	0
CANNAE HLDGS INC	COM	13765N107	1,417	35,759	SH		SOLE		35,759	0	0
CANOPY GROWTH CORP	COM	138035100	344	10,705	SH		SOLE		10,705	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,447	58,528	SH		SOLE		58,228	0	300
CAPRI HOLDINGS LIMITED	SHS	G1890L107	337	6,613	SH		SOLE		6,613	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,199	36,200	SH		SOLE		36,200	0	0
CAREDX INC	COM	14167L103	1,030	15,121	SH		SOLE		15,121	0	0
CARLISLE COS INC	COM	142339100	966	5,872	SH		SOLE		5,872	0	0
CARLYLE GROUP INC	COM	14316J108	41,203	1,120,875	SH		SOLE		1,120,875	0	0
CARMAX INC	COM	143130102	2,928	22,069	SH		SOLE		22,069	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	30,274	1,140,677	SH		SOLE		1,140,677	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	711	17,280	SH		SOLE		17,280	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	30,561	723,855	SH		SOLE		718,255	0	5,600
CARTERS INC	COM	146229109	218	2,448	SH		SOLE		2,448	0	0
CARVANA CO	CL A	146869102	17,249	65,736	SH		SOLE		65,736	0	0
CASEYS GEN STORES INC	COM	147528103	484	2,238	SH		SOLE		2,238	0	0
CATALENT INC	COM	148806102	1,870	17,755	SH		SOLE		17,755	0	0
CATERPILLAR INC	COM	149123101	69,829	301,156	SH		SOLE		300,056	0	1,100
CATHAY GEN BANCORP	COM	149150104	429	10,511	SH		SOLE		10,511	0	0
CAVCO INDS INC DEL	COM	149568107	235	1,040	SH		SOLE		1,040	0	0
CBIZ INC	COM	124805102	735	22,516	SH		SOLE		22,516	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	297	3,014	SH		SOLE		3,014	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	586	75,000	SH		SOLE		75,000	0	0
CBRE GROUP INC	CL A	12504L109	1,649	20,845	SH		SOLE		20,845	0	0
CDK GLOBAL INC	COM	12508E101	691	12,790	SH		SOLE		12,790	0	0
CDW CORP	COM	12514G108	24,463	147,588	SH		SOLE		147,588	0	0
CELANESE CORP DEL	COM	150870103	3,075	20,528	SH		SOLE		20,528	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	382	54,875	SH		SOLE		54,875	0	0
CENTENE CORP DEL	COM	15135B101	26,057	407,707	SH		SOLE		407,707	0	0
CENTERPOINT ENERGY INC	COM	15189T107	262	11,554	SH		SOLE		11,554	0	0
CENTERSPACE	COM	15202L107	317	4,660	SH		SOLE		4,660	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	378	7,277	SH		SOLE		7,277	0	0
CENTURY CASINOS INC	COM	156492100	155	15,117	SH		SOLE		15,117	0	0
CERENCE INC	COM	156727109	648	7,232	SH		SOLE		7,232	0	0
CERNER CORP	COM	156782104	23,574	327,969	SH		SOLE		327,969	0	0
CEVA INC	COM	157210105	360	6,413	SH		SOLE		6,413	0	0
CF INDS HLDGS INC	COM	125269100	429	9,455	SH		SOLE		9,455	0	0
CHAMPIONX CORPORATION	COM	15872M104	276	12,718	SH		SOLE		12,718	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	898	33,650	SH		SOLE		33,650	0	0
CHARLES RIV LABS INTL INC	COM	159864107	690	2,381	SH		SOLE		2,381	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,176	8,389	SH		SOLE		8,389	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,106	63,463	SH		SOLE		63,463	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,881	32,141	SH		SOLE		32,141	0	0
CHEGG INC	COM	163092109	1,639	19,134	SH		SOLE		19,134	0	0
CHEMED CORP NEW	COM	16359R103	476	1,036	SH		SOLE		1,036	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,261	45,291	SH		SOLE		45,291	0	0
CHEVRON CORP NEW	COM	166764100	195,550	1,866,112	SH		SOLE		1,865,402	0	710
CHEWY INC	CL A	16679L109	473	5,579	SH		SOLE		5,579	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,417	25,631	SH		SOLE		25,631	0	0
CHOICE HOTELS INTL INC	COM	169905106	336	3,132	SH		SOLE		3,132	0	0
CHUBB LIMITED	COM	H1467J104	101,994	645,655	SH		SOLE		644,905	0	750
CHURCH & DWIGHT INC	COM	171340102	11,436	130,926	SH		SOLE		130,926	0	0
CHURCHILL DOWNS INC	COM	171484108	4,994	21,958	SH		SOLE		21,958	0	0
CIGNA CORP NEW	COM	125523100	4,035	16,691	SH		SOLE		16,691	0	0
CIMAREX ENERGY CO	COM	171798101	18,932	318,781	SH		SOLE		318,781	0	0
CINCINNATI FINL CORP	COM	172062101	3,933	38,149	SH		SOLE		38,149	0	0
CINTAS CORP	COM	172908105	166,983	489,243	SH		SOLE		489,243	0	0
CISCO SYS INC	COM	17275R102	182,307	3,525,564	SH		SOLE		3,505,914	0	19,650
CITIGROUP INC	COM NEW	172967424	102,071	1,403,039	SH		SOLE		1,401,669	0	1,370
CITIZENS FINANCIAL GROUP INC	COM	174610105	44,943	1,017,952	SH		SOLE		1,017,952	0	0
CITRIX SYS INC	COM	177376100	2,563	18,260	SH		SOLE		18,260	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	234	17,000	SH		SOLE		17,000	0	0
CLEAN HARBORS INC	COM	184496107	5,945	70,728	SH		SOLE		70,728	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,452	221,398	SH		SOLE		221,398	0	0
CLOROX CO DEL	COM	189054109	21,111	109,451	SH		SOLE		109,401	0	50
CLOUGH GLOBAL EQUITY FD	COM	18914C100	601	39,546	SH		SOLE		39,546	0	0
CMC MATERIALS INC	COM	12571T100	245	1,385	SH		SOLE		1,385	0	0
CME GROUP INC	COM	12572Q105	53,830	263,573	SH		SOLE		263,573	0	0
CMS ENERGY CORP	COM	125896100	505	8,249	SH		SOLE		8,249	0	0
COCA COLA CO	COM	191216100	72,614	1,377,605	SH		SOLE		1,377,605	0	0
COGNEX CORP	COM	192422103	1,202	14,482	SH		SOLE		14,482	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,707	175,456	SH		SOLE		175,456	0	0
COHEN & STEERS INC	COM	19247A100	440	6,734	SH		SOLE		6,734	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,979	70,863	SH		SOLE		70,863	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	238	16,250	SH		SOLE		16,250	0	0
COHERENT INC	COM	192479103	948	3,749	SH		SOLE		3,749	0	0
COHU INC	COM	192576106	2,471	59,059	SH		SOLE		59,059	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,937	290,965	SH		SOLE		290,965	0	0
COLONY CAP INC NEW	CL A COM	19626G108	158	24,402	SH		SOLE		24,402	0	0
COLUMBIA BKG SYS INC	COM	197236102	693	16,078	SH		SOLE		16,078	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,089	39,076	SH		SOLE		39,076	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	387	3,666	SH		SOLE		3,666	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	649	12,309	SH		SOLE		12,309	0	0
COMCAST CORP NEW	CL A	20030N101	121,178	2,239,467	SH		SOLE		2,237,967	0	1,500
COMERICA INC	COM	200340107	7,668	106,890	SH		SOLE		106,890	0	0
COMFORT SYS USA INC	COM	199908104	1,152	15,409	SH		SOLE		15,409	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,155	28,135	SH		SOLE		28,135	0	0
COMMERCIAL METALS CO	COM	201723103	1,597	51,792	SH		SOLE		51,792	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	682	44,406	SH		SOLE		44,406	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,376	29,841	SH		SOLE		29,841	0	0
COMPASS MINERALS INTL INC	COM	20451N101	601	9,576	SH		SOLE		9,576	0	0
CONAGRA BRANDS INC	COM	205887102	510	13,556	SH		SOLE		13,556	0	0
CONCENTRIX CORP	COM	20602D101	1,614	10,779	SH		SOLE		10,779	0	0
CONOCOPHILLIPS	COM	20825C104	18,137	342,394	SH		SOLE		341,994	0	400
CONSOLIDATED EDISON INC	COM	209115104	20,798	278,050	SH		SOLE		277,650	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	93,663	410,804	SH		SOLE		410,804	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	440	14,723	SH		SOLE		14,723	0	0
CONTINENTAL RES INC	COM	212015101	712	27,519	SH		SOLE		27,519	0	0
COOPER COS INC	COM NEW	216648402	675	1,757	SH		SOLE		1,757	0	0
COPART INC	COM	217204106	5,095	46,915	SH		SOLE		46,915	0	0
CORELOGIC INC	COM	21871D103	994	12,537	SH		SOLE		12,537	0	0
CORESITE RLTY CORP	COM	21870Q105	28,403	236,990	SH		SOLE		236,990	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	695	15,948	SH		SOLE		15,948	0	0
CORNING INC	COM	219350105	8,077	185,624	SH		SOLE		185,624	0	0
CORTEVA INC	COM	22052L104	13,823	296,497	SH		SOLE		296,497	0	0
COSTAR GROUP INC	COM	22160N109	7,317	8,903	SH		SOLE		8,903	0	0
COSTCO WHSL CORP NEW	COM	22160K105	128,904	365,705	SH		SOLE		365,205	0	500
COUPA SOFTWARE INC	COM	22266L106	636	2,499	SH		SOLE		2,499	0	0
COUSINS PPTYS INC	COM NEW	222795502	824	23,314	SH		SOLE		23,314	0	0
COVETRUS INC	COM	22304C100	3,309	110,400	SH		SOLE		110,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	430	2,485	SH		SOLE		2,485	0	0
CRANE CO	COM	224399105	343	3,652	SH		SOLE		3,652	0	0
CREE INC	COM	225447101	366	3,388	SH		SOLE		3,388	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	307	10,982	SH		SOLE		10,982	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	637	5,231	SH		SOLE		5,231	0	0
CRONOS GROUP INC	COM	22717L101	130	13,780	SH		SOLE		13,780	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,082	86,663	SH		SOLE		86,663	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,166	55,702	SH		SOLE		55,702	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	102,720	596,761	SH		SOLE		596,761	0	0
CROWN HLDGS INC	COM	228368106	4,764	49,096	SH		SOLE		49,096	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,060	20,384	SH		SOLE		20,384	0	0
CSG SYS INTL INC	COM	126349109	367	8,174	SH		SOLE		8,174	0	0
CSX CORP	COM	126408103	9,321	96,667	SH		SOLE		96,667	0	0
CUBESMART	COM	229663109	2,120	56,031	SH		SOLE		56,031	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,661	15,276	SH		SOLE		15,276	0	0
CUMMINS INC	COM	231021106	65,597	253,164	SH		SOLE		253,064	0	100
CURTISS WRIGHT CORP	COM	231561101	1,019	8,589	SH		SOLE		8,589	0	0
CVS HEALTH CORP	COM	126650100	45,066	599,049	SH		SOLE		592,049	0	7,000
CYRUSONE INC	COM	23283R100	1,981	29,249	SH		SOLE		29,249	0	0
D R HORTON INC	COM	23331A109	22,539	252,906	SH		SOLE		252,906	0	0
DANAHER CORPORATION	COM	235851102	156,614	695,816	SH		SOLE		695,708	0	108
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,350	35,753	SH		SOLE		35,753	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,373	9,668	SH		SOLE		9,668	0	0
DATADOG INC	CL A COM	23804L103	504	6,050	SH		SOLE		6,050	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	746	22,616	SH		SOLE		22,616	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	988	29,267	SH		SOLE		29,267	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,608	67,518	SH		SOLE		67,518	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,949	53,669	SH		SOLE		53,669	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	274	9,550	SH		SOLE		9,550	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	447	20,621	SH		SOLE		20,621	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,542	7,692	SH		SOLE		7,692	0	0
DEERE & CO	COM	244199105	18,012	48,142	SH		SOLE		48,142	0	0
DELEK US HLDGS INC NEW	COM	24665A103	570	26,170	SH		SOLE		26,170	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,780	54,226	SH		SOLE		54,226	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,119	168,173	SH		SOLE		168,173	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,028	16,106	SH		SOLE		16,106	0	0
DESCARTES SYS GROUP INC	COM	249906108	260	4,263	SH		SOLE		4,263	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,721	994,106	SH		SOLE		940,636	0	53,470
DEXCOM INC	COM	252131107	4,348	12,098	SH		SOLE		12,098	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14,420	87,812	SH		SOLE		87,812	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,202	179,644	SH		SOLE		179,644	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,487	19,529	SH		SOLE		19,529	0	0
DIGITAL RLTY TR INC	COM	253868103	81,480	578,529	SH		SOLE		578,529	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	623	20,676	SH		SOLE		20,676	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	704	9,160	SH		SOLE		9,160	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	361	5,289	SH		SOLE		5,289	0	0
DISCOVER FINL SVCS	COM	254709108	2,280	24,006	SH		SOLE		24,006	0	0
DISCOVERY INC	COM SER A	25470F104	520	11,961	SH		SOLE		11,961	0	0
DISCOVERY INC	COM SER C	25470F302	1,418	38,431	SH		SOLE		38,431	0	0
DISNEY WALT CO	COM	254687106	306,595	1,661,582	SH		SOLE		1,617,387	0	44,195
DOCUSIGN INC	COM	256163106	31,183	154,027	SH		SOLE		154,027	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	619	6,268	SH		SOLE		6,268	0	0
DOLLAR GEN CORP NEW	COM	256677105	46,215	228,085	SH		SOLE		207,325	0	20,760
DOLLAR TREE INC	COM	256746108	1,193	10,419	SH		SOLE		10,419	0	0
DOMINION ENERGY INC	COM	25746U109	7,916	104,215	SH		SOLE		104,215	0	0
DOMINOS PIZZA INC	COM	25754A201	472	1,282	SH		SOLE		1,282	0	0
DONALDSON INC	COM	257651109	304	5,232	SH		SOLE		5,232	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	743	26,695	SH		SOLE		26,695	0	0
DOORDASH INC	CL A	25809K105	1,029	7,845	SH		SOLE		7,845	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	348	25,455	SH		SOLE		25,455	0	0
DORMAN PRODS INC	COM	258278100	537	5,231	SH		SOLE		5,231	0	0
DOVER CORP	COM	260003108	1,963	14,314	SH		SOLE		14,314	0	0
DOW INC	COM	260557103	46,970	734,588	SH		SOLE		731,341	0	3,247
DRAFTKINGS INC	COM CL A	26142R104	10,471	170,732	SH		SOLE		170,732	0	0
DROPBOX INC	CL A	26210C104	3,402	127,603	SH		SOLE		127,603	0	0
DTE ENERGY CO	COM	233331107	337	2,528	SH		SOLE		2,528	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,577	409,993	SH		SOLE		409,993	0	0
DUKE REALTY CORP	COM NEW	264411505	2,341	55,827	SH		SOLE		55,827	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,116	286,175	SH		SOLE		282,928	0	3,247
DXC TECHNOLOGY CO	COM	23355L106	3,368	107,727	SH		SOLE		107,727	0	0
EAGLE MATLS INC	COM	26969P108	17,322	128,878	SH		SOLE		128,878	0	0
EAST WEST BANCORP INC	COM	27579R104	58,509	792,810	SH		SOLE		792,810	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	514	24,779	SH		SOLE		24,779	0	0
EASTERN BANKSHARES INC	COM	27627N105	193	10,000	SH		SOLE		10,000	0	0
EASTGROUP PPTYS INC	COM	277276101	2,030	14,170	SH		SOLE		14,170	0	0
EASTMAN CHEM CO	COM	277432100	1,292	11,729	SH		SOLE		11,729	0	0
EATON CORP PLC	SHS	G29183103	101,490	733,946	SH		SOLE		733,946	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	247	9,385	SH		SOLE		9,385	0	0
EBAY INC.	COM	278642103	7,044	115,016	SH		SOLE		115,016	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	231	7,343	SH		SOLE		7,343	0	0
ECOLAB INC	COM	278865100	93,317	435,919	SH		SOLE		435,919	0	0
EDISON INTL	COM	281020107	936	15,972	SH		SOLE		15,972	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	101,519	1,213,767	SH		SOLE		1,213,767	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,489	50,548	SH		SOLE		50,548	0	0
ELASTIC N V	ORD SHS	N14506104	937	8,429	SH		SOLE		8,429	0	0
ELECTRONIC ARTS INC	COM	285512109	1,988	14,689	SH		SOLE		14,689	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	205	11,231	SH		SOLE		11,231	0	0
EMCOR GROUP INC	COM	29084Q100	2,062	18,381	SH		SOLE		18,381	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,586	60,126	SH		SOLE		60,126	0	0
EMERSON ELEC CO	COM	291011104	62,090	688,211	SH		SOLE		688,211	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,592	143,050	SH		SOLE		143,050	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	390	60,213	SH		SOLE		60,213	0	0
ENBRIDGE INC	COM	29250N105	31,730	871,703	SH		SOLE		871,703	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	283	3,460	SH		SOLE		3,460	0	0
ENDAVA PLC	ADS	29260V105	393	4,642	SH		SOLE		4,642	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	97	24,670	SH		SOLE		24,670	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	320	6,735	SH		SOLE		6,735	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,579	596,206	SH		SOLE		596,206	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	355	1,438	SH		SOLE		1,438	0	0
ENTEGRIS INC	COM	29362U104	11,564	103,432	SH		SOLE		103,432	0	0
ENTERGY CORP NEW	COM	29364G103	508	5,103	SH		SOLE		5,103	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,707	1,212,862	SH		SOLE		1,212,862	0	0
ENVESTNET INC	COM	29404K106	239	3,313	SH		SOLE		3,313	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	458	11,237	SH		SOLE		11,237	0	0
EOG RES INC	COM	26875P101	35,837	494,099	SH		SOLE		494,099	0	0
EPAM SYS INC	COM	29414B104	920	2,319	SH		SOLE		2,319	0	0
EPR PPTYS	COM SH BEN INT	26884U109	475	10,202	SH		SOLE		10,202	0	0
EQUIFAX INC	COM	294429105	420	2,318	SH		SOLE		2,318	0	0
EQUILLIUM INC	COM	29446K106	72	10,000	SH		SOLE		10,000	0	0
EQUINIX INC	COM	29444U700	31,782	46,766	SH		SOLE		46,766	0	0
EQUITABLE HLDGS INC	COM	29452E101	364	11,154	SH		SOLE		11,154	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	325	39,840	SH		SOLE		39,840	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,407	69,254	SH		SOLE		69,254	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,993	27,821	SH		SOLE		27,821	0	0
ERICSSON	ADR B SEK 10	294821608	158	12,001	SH		SOLE		12,001	0	0
ESSENTIAL UTILS INC	COM	29670G102	324	7,237	SH		SOLE		7,237	0	0
ESSEX PPTY TR INC	COM	297178105	4,420	16,260	SH		SOLE		16,260	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	549	9,538	SH		SOLE		9,538	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	18,441	335,909	SH		SOLE		335,909	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	474	7,100	SH		SOLE		7,100	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	211	2,800	SH		SOLE		2,800	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,124	41,777	SH		SOLE		41,777	0	0
ETSY INC	COM	29786A106	1,158	5,742	SH		SOLE		5,742	0	0
EURONET WORLDWIDE INC	COM	298736109	1,272	9,200	SH		SOLE		9,200	0	0
EVERBRIDGE INC	COM	29978A104	820	6,770	SH		SOLE		6,770	0	0
EVERCORE INC	CLASS A	29977A105	6,208	47,125	SH		SOLE		47,125	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,013	4,090	SH		SOLE		4,090	0	0
EVERGY INC	COM	30034W106	1,100	18,475	SH		SOLE		18,475	0	0
EVERSOURCE ENERGY	COM	30040W108	3,132	36,173	SH		SOLE		36,173	0	0
EVERTEC INC	COM	30040P103	662	17,796	SH		SOLE		17,796	0	0
EXACT SCIENCES CORP	COM	30063P105	3,224	24,466	SH		SOLE		24,466	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,490	101,544	SH		SOLE		101,544	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,131	49,291	SH		SOLE		49,291	0	0
EXELIXIS INC	COM	30161Q104	203	8,992	SH		SOLE		8,992	0	0
EXELON CORP	COM	30161N101	7,175	164,040	SH		SOLE		164,040	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	519	3,013	SH		SOLE		3,013	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,831	72,714	SH		SOLE		55,479	0	17,235
EXPONENT INC	COM	30214U102	423	4,339	SH		SOLE		4,339	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,502	162,219	SH		SOLE		162,219	0	0
EXXON MOBIL CORP	COM	30231G102	147,782	2,646,991	SH		SOLE		2,645,947	0	1,044
F5 NETWORKS INC	COM	315616102	773	3,704	SH		SOLE		3,704	0	0
FACEBOOK INC	CL A	30303M102	312,961	1,062,579	SH		SOLE		1,050,509	0	12,070
FACTSET RESH SYS INC	COM	303075105	1,927	6,243	SH		SOLE		6,243	0	0
FAIR ISAAC CORP	COM	303250104	1,348	2,773	SH		SOLE		2,773	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,068	20,148	SH		SOLE		20,148	0	0
FASTENAL CO	COM	311900104	5,639	112,150	SH		SOLE		112,150	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,636	19,846	SH		SOLE		19,846	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	887	8,738	SH		SOLE		8,738	0	0
FEDEX CORP	COM	31428X106	16,893	59,473	SH		SOLE		58,473	0	1,000
FERRARI N V	COM	N3167Y103	8,309	39,641	SH		SOLE		39,641	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	7,764	218,456	SH		SOLE		218,456	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,156	42,056	SH		SOLE		42,056	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,697	90,934	SH		SOLE		90,934	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,903	34,870	SH		SOLE		34,870	0	0
FIFTH THIRD BANCORP	COM	316773100	50,078	1,337,191	SH		SOLE		1,337,191	0	0
FIREEYE INC	COM	31816Q101	311	15,878	SH		SOLE		15,878	0	0
FIRST AMERN FINL CORP	COM	31847R102	317	5,592	SH		SOLE		5,592	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,081	3,687	SH		SOLE		3,687	0	0
FIRST FINL BANKSHARES	COM	32020R109	849	18,167	SH		SOLE		18,167	0	0
FIRST HORIZON CORPORATION	COM	320517105	442	26,146	SH		SOLE		26,146	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,657	58,025	SH		SOLE		58,025	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	234	15,000	SH		SOLE		15,000	0	0
FIRST SOLAR INC	COM	336433107	2,867	32,837	SH		SOLE		32,837	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	526	41,450	SH		SOLE		41,450	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,201	54,310	SH		SOLE		54,310	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	362	3,330	SH		SOLE		3,330	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	556	8,434	SH		SOLE		8,434	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,946	405,210	SH		SOLE		405,210	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,570	38,358	SH		SOLE		38,358	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	231	3,400	SH		SOLE		3,400	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	973	13,744	SH		SOLE		13,744	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	69,444	318,433	SH		SOLE		318,433	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	971	43,033	SH		SOLE		43,033	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,241	76,393	SH		SOLE		76,393	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	207	3,836	SH		SOLE		3,836	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,423	237,744	SH		SOLE		237,744	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,818	17,555	SH		SOLE		17,555	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	23,442	515,316	SH		SOLE		515,316	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	550	16,802	SH		SOLE		16,802	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	15,859	153,568	SH		SOLE		153,568	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,200	8,322	SH		SOLE		8,322	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,393	273,633	SH		SOLE		273,633	0	0
FISERV INC	COM	337738108	14,300	120,129	SH		SOLE		120,129	0	0
FIVE BELOW INC	COM	33829M101	53,939	282,713	SH		SOLE		282,713	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	6,150	28,317	SH		SOLE		28,317	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	310	1,154	SH		SOLE		1,154	0	0
FLEX LTD	ORD	Y2573F102	2,460	134,349	SH		SOLE		134,349	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	245	4,600	SH		SOLE		4,600	0	0
FLIR SYS INC	COM	302445101	781	13,832	SH		SOLE		13,832	0	0
FLUOR CORP NEW	COM	343412102	399	17,285	SH		SOLE		17,285	0	0
FMC CORP	COM NEW	302491303	6,441	58,235	SH		SOLE		58,235	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,431	18,998	SH		SOLE		18,998	0	0
FOOT LOCKER INC	COM	344849104	868	15,438	SH		SOLE		15,438	0	0
FORD MTR CO DEL	COM	345370860	1,299	106,034	SH		SOLE		98,034	0	8,000
FORTINET INC	COM	34959E109	813	4,411	SH		SOLE		4,411	0	0
FORTIVE CORP	COM	34959J108	35,100	496,891	SH		SOLE		496,891	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	289	3,021	SH		SOLE		3,021	0	0
FOSTER L B CO	COM	350060109	524	29,266	SH		SOLE		29,266	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,231	41,585	SH		SOLE		41,585	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,760	812,627	SH		SOLE		812,627	0	0
FRESHPET INC	COM	358039105	415	2,615	SH		SOLE		2,615	0	0
FRONTDOOR INC	COM	35905A109	237	4,400	SH		SOLE		4,400	0	0
FULTON FINL CORP PA	COM	360271100	559	32,825	SH		SOLE		32,825	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	402	16,790	SH		SOLE		16,790	0	0
GALAPAGOS NV	SPON ADR	36315X101	449	5,821	SH		SOLE		5,821	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,643	21,182	SH		SOLE		21,182	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	909	21,418	SH		SOLE		21,418	0	0
GAP INC	COM	364760108	643	21,582	SH		SOLE		21,582	0	0
GARMIN LTD	SHS	H2906T109	7,561	57,345	SH		SOLE		57,345	0	0
GARTNER INC	COM	366651107	17,615	96,492	SH		SOLE		96,492	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	224	14,032	SH		SOLE		14,032	0	0
GATX CORP	COM	361448103	309	3,333	SH		SOLE		3,333	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,481	60,343	SH		SOLE		60,343	0	0
GENCOR INDS INC	COM	368678108	2,049	152,833	SH		SOLE		152,833	0	0
GENERAC HLDGS INC	COM	368736104	2,820	8,613	SH		SOLE		8,613	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,399	57,277	SH		SOLE		57,277	0	0
GENERAL ELECTRIC CO	COM	369604103	18,376	1,399,547	SH		SOLE		1,380,084	0	19,463
GENERAL MLS INC	COM	370334104	4,231	68,992	SH		SOLE		68,992	0	0
GENERAL MTRS CO	COM	37045V100	8,926	155,338	SH		SOLE		155,338	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	360	38,549	SH		SOLE		38,549	0	0
GENIUS BRANDS INTL INC	COM	37229T301	49	25,100	SH		SOLE		25,100	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,424	43,372	SH		SOLE		43,372	0	0
GENTEX CORP	COM	371901109	321	8,997	SH		SOLE		8,997	0	0
GENUINE PARTS CO	COM	372460105	15,263	132,046	SH		SOLE		132,046	0	0
GEO GROUP INC NEW	COM	36162J106	168	21,700	SH		SOLE		21,700	0	0
GIBRALTAR INDS INC	COM	374689107	742	8,109	SH		SOLE		8,109	0	0
GILEAD SCIENCES INC	COM	375558103	17,541	271,406	SH		SOLE		270,406	0	1,000
GLACIER BANCORP INC NEW	COM	37637Q105	748	13,097	SH		SOLE		13,097	0	0
GLATFELTER CORPORATION	COM	377320106	720	41,977	SH		SOLE		41,977	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,498	98,002	SH		SOLE		98,002	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,520	37,301	SH		SOLE		37,301	0	0
GLOBAL PMTS INC	COM	37940X102	30,303	150,328	SH		SOLE		150,328	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	301	11,350	SH		SOLE		11,350	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	5,955	188,446	SH		SOLE		188,446	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	302	9,126	SH		SOLE		9,126	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	779	13,331	SH		SOLE		13,151	0	180
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	203	6,125	SH		SOLE		6,125	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,217	24,573	SH		SOLE		24,573	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	335	5,015	SH		SOLE		5,015	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18,426	735,265	SH		SOLE		704,980	0	30,285
GLOBANT S A	COM	L44385109	261	1,259	SH		SOLE		1,259	0	0
GLOBE LIFE INC	COM	37959E102	1,589	16,446	SH		SOLE		16,446	0	0
GLOBUS MED INC	CL A	379577208	720	11,670	SH		SOLE		11,670	0	0
GODADDY INC	CL A	380237107	1,253	16,147	SH		SOLE		16,147	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	67	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	444	22,958	SH		SOLE		22,958	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,276	16,130	SH		SOLE		16,130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	60,776	185,859	SH		SOLE		185,359	0	500
GOLDMINING INC	COM	38149E101	276	167,000	SH		SOLE		167,000	0	0
GOLUB CAP BDC INC	COM	38173M102	473	32,333	SH		SOLE		32,333	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,347	22,509	SH		SOLE		22,509	0	0
GRACO INC	COM	384109104	2,539	35,458	SH		SOLE		35,458	0	0
GRAHAM HLDGS CO	COM CL B	384637104	447	794	SH		SOLE		794	0	0
GRAINGER W W INC	COM	384802104	443	1,106	SH		SOLE		1,106	0	0
GRAND CANYON ED INC	COM	38526M106	694	6,478	SH		SOLE		6,478	0	0
GRANITE CONSTR INC	COM	387328107	2,374	58,977	SH		SOLE		58,977	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	500	29,475	SH		SOLE		29,475	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	517	28,482	SH		SOLE		28,482	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	419	10,974	SH		SOLE		10,974	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	272	20,670	SH		SOLE		20,670	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	315	18,202	SH		SOLE		18,202	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,260	34,148	SH		SOLE		34,148	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	870	5,515	SH		SOLE		5,515	0	0
GUARDANT HEALTH INC	COM	40131M109	4,023	26,353	SH		SOLE		26,353	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	405	3,989	SH		SOLE		3,989	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	248	1,145	SH		SOLE		1,145	0	0
HAEMONETICS CORP MASS	COM	405024100	274	2,468	SH		SOLE		2,468	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	261	5,983	SH		SOLE		5,983	0	0
HALLIBURTON CO	COM	406216101	9,818	457,496	SH		SOLE		457,496	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,815	91,520	SH		SOLE		91,520	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	436	11,348	SH		SOLE		11,348	0	0
HANESBRANDS INC	COM	410345102	1,433	72,852	SH		SOLE		72,852	0	0
HANGER INC	COM NEW	41043F208	214	9,386	SH		SOLE		9,386	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	567	10,111	SH		SOLE		10,111	0	0
HANOVER INS GROUP INC	COM	410867105	1,706	13,174	SH		SOLE		13,174	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,222	48,236	SH		SOLE		48,236	0	0
HARVARD BIOSCIENCE INC	COM	416906105	491	89,888	SH		SOLE		89,888	0	0
HASBRO INC	COM	418056107	1,633	16,985	SH		SOLE		16,985	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,002	22,550	SH		SOLE		22,550	0	0
HCA HEALTHCARE INC	COM	40412C101	10,724	56,939	SH		SOLE		56,939	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,299	171,185	SH		SOLE		171,185	0	0
HEALTHCARE RLTY TR	COM	421946104	576	18,994	SH		SOLE		18,994	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	559	19,945	SH		SOLE		19,945	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	338	12,272	SH		SOLE		12,272	0	0
HEALTHEQUITY INC	COM	42226A107	554	8,149	SH		SOLE		8,149	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,982	535,024	SH		SOLE		535,024	0	0
HEICO CORP NEW	CL A	422806208	4,975	43,794	SH		SOLE		43,794	0	0
HEICO CORP NEW	COM	422806109	519	4,123	SH		SOLE		4,123	0	0
HELEN OF TROY LTD	COM	G4388N106	318	1,508	SH		SOLE		1,508	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	398	5,466	SH		SOLE		5,466	0	0
HELMERICH & PAYNE INC	COM	423452101	7,768	288,129	SH		SOLE		288,129	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,248	14,814	SH		SOLE		14,814	0	0
HENRY SCHEIN INC	COM	806407102	4,196	60,598	SH		SOLE		60,598	0	0
HERC HLDGS INC	COM	42704L104	303	2,989	SH		SOLE		2,989	0	0
HERITAGE COMM CORP	COM	426927109	131	10,735	SH		SOLE		10,735	0	0
HERON THERAPEUTICS INC	COM	427746102	369	22,757	SH		SOLE		22,757	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	5,671	537,541	SH		SOLE		537,541	0	0
HERSHEY CO	COM	427866108	9,372	59,253	SH		SOLE		46,253	0	13,000
HESKA CORP	COM RESTRC NEW	42805E306	529	3,138	SH		SOLE		3,138	0	0
HESS CORP	COM	42809H107	282	3,986	SH		SOLE		3,986	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,237	78,560	SH		SOLE		78,560	0	0
HEXCEL CORP NEW	COM	428291108	896	15,995	SH		SOLE		15,995	0	0
HIGHWOODS PPTYS INC	COM	431284108	325	7,571	SH		SOLE		7,571	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,713	196,104	SH		SOLE		196,104	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,225	64,100	SH		SOLE		64,100	0	0
HOLLYFRONTIER CORP	COM	436106108	6,949	194,225	SH		SOLE		194,225	0	0
HOLOGIC INC	COM	436440101	540	7,254	SH		SOLE		7,254	0	0
HOME DEPOT INC	COM	437076102	224,504	735,476	SH		SOLE		735,334	0	142
HONDA MOTOR LTD	AMERN SHS	438128308	759	25,124	SH		SOLE		25,124	0	0
HONEYWELL INTL INC	COM	438516106	188,168	866,856	SH		SOLE		854,331	0	12,525
HORACE MANN EDUCATORS CORP N	COM	440327104	636	14,721	SH		SOLE		14,721	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	493	5,354	SH		SOLE		5,354	0	0
HORMEL FOODS CORP	COM	440452100	750	15,703	SH		SOLE		15,703	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,418	321,532	SH		SOLE		321,532	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,501	22,569	SH		SOLE		22,569	0	0
HOWARD HUGHES CORP	COM	44267D107	268	2,812	SH		SOLE		2,812	0	0
HOWMET AEROSPACE INC	COM	443201108	427	13,277	SH		SOLE		13,277	0	0
HP INC	COM	40434L105	2,515	79,211	SH		SOLE		79,211	0	0
HUBBELL INC	COM	443510607	483	2,584	SH		SOLE		2,584	0	0
HUBSPOT INC	COM	443573100	1,914	4,215	SH		SOLE		4,215	0	0
HUDSON PAC PPTYS INC	COM	444097109	701	25,846	SH		SOLE		25,846	0	0
HUMANA INC	COM	444859102	1,080	2,575	SH		SOLE		2,575	0	0
HUNT J B TRANS SVCS INC	COM	445658107	631	3,755	SH		SOLE		3,755	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,037	65,974	SH		SOLE		65,974	0	0
HUNTSMAN CORP	COM	447011107	377	13,069	SH		SOLE		13,069	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	436	15,447	SH		SOLE		15,447	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,098	110,011	SH		SOLE		110,011	0	0
IAA INC	COM	449253103	1,326	24,046	SH		SOLE		24,046	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	426	1,971	SH		SOLE		1,971	0	0
ICF INTL INC	COM	44925C103	284	3,248	SH		SOLE		3,248	0	0
ICICI BANK LIMITED	ADR	45104G104	1,976	123,252	SH		SOLE		123,252	0	0
ICON PLC	SHS	G4705A100	6,851	34,890	SH		SOLE		34,890	0	0
ICU MED INC	COM	44930G107	280	1,363	SH		SOLE		1,363	0	0
IDACORP INC	COM	451107106	1,324	13,249	SH		SOLE		13,249	0	0
IDEX CORP	COM	45167R104	1,702	8,130	SH		SOLE		8,130	0	0
IDEXX LABS INC	COM	45168D104	93,403	190,887	SH		SOLE		190,887	0	0
IHS MARKIT LTD	SHS	G47567105	1,927	19,908	SH		SOLE		19,908	0	0
II-VI INC	COM	902104108	287	4,200	SH		SOLE		4,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29,395	132,697	SH		SOLE		132,697	0	0
ILLUMINA INC	COM	452327109	20,613	53,671	SH		SOLE		53,671	0	0
INCYTE CORP	COM	45337C102	243	2,991	SH		SOLE		2,991	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	518	6,149	SH		SOLE		6,149	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	641	26,823	SH		SOLE		26,823	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	495	40,451	SH		SOLE		40,451	0	0
INGERSOLL RAND INC	COM	45687V106	1,228	24,963	SH		SOLE		24,963	0	0
INGEVITY CORP	COM	45688C107	1,731	22,912	SH		SOLE		22,912	0	0
INGREDION INC	COM	457187102	5,529	61,487	SH		SOLE		61,487	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	352	1,953	SH		SOLE		1,953	0	0
INSMED INC	COM PAR $.01	457669307	237	6,958	SH		SOLE		6,958	0	0
INSPERITY INC	COM	45778Q107	400	4,782	SH		SOLE		4,782	0	0
INSPIRE MED SYS INC	COM	457730109	467	2,258	SH		SOLE		2,258	0	0
INSULET CORP	COM	45784P101	1,415	5,422	SH		SOLE		5,422	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	340	4,921	SH		SOLE		4,921	0	0
INTEL CORP	COM	458140100	134,894	2,107,718	SH		SOLE		1,950,988	0	156,730
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,872	177,941	SH		SOLE		177,941	0	0
INTERFACE INC	COM	458665304	130	10,444	SH		SOLE		10,444	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,594	589,781	SH		SOLE		588,021	0	1,760
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,540	11,031	SH		SOLE		11,031	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,002	37,035	SH		SOLE		37,035	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	202	6,907	SH		SOLE		6,907	0	0
INTRICON CORP	COM	46121H109	328	12,796	SH		SOLE		12,796	0	0
INTUIT	COM	461202103	18,979	49,545	SH		SOLE		49,545	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	106,169	143,677	SH		SOLE		143,677	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,884	35,407	SH		SOLE		35,407	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	398	12,430	SH		SOLE		12,430	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	945	26,100	SH		SOLE		26,100	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	34,132	551,491	SH		SOLE		551,491	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	201	6,323	SH		SOLE		6,323	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	238	5,541	SH		SOLE		5,541	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	367	9,924	SH		SOLE		9,924	0	0
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	202	5,912	SH		SOLE		5,912	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	898	18,271	SH		SOLE		18,271	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,873	61,616	SH		SOLE		61,616	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,365	401,810	SH		SOLE		401,810	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,752	73,576	SH		SOLE		73,576	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,234	14,654	SH		SOLE		14,654	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	8,826	255,153	SH		SOLE		255,153	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	346	3,385	SH		SOLE		3,385	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	14,525	315,962	SH		SOLE		301,212	0	14,750
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	215	2,727	SH		SOLE		2,727	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	216	1,388	SH		SOLE		1,388	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,817	44,944	SH		SOLE		44,944	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	403	2,285	SH		SOLE		2,285	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	972	67,004	SH		SOLE		67,004	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,561	93,566	SH		SOLE		93,566	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,626	11,382	SH		SOLE		11,382	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	594	2,215	SH		SOLE		2,215	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	6,515	41,771	SH		SOLE		41,771	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,005	18,549	SH		SOLE		18,549	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	79,931	564,246	SH		SOLE		564,246	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	18,163	110,568	SH		SOLE		110,568	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,767	107,534	SH		SOLE		107,534	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,297	46,492	SH		SOLE		46,492	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,534	15,595	SH		SOLE		15,595	0	0
INVESCO LTD	SHS	G491BT108	3,278	129,979	SH		SOLE		129,979	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	415,038	1,300,528	SH		SOLE		1,298,200	0	2,328
INVITAE CORP	COM	46185L103	253	6,617	SH		SOLE		6,617	0	0
INVITATION HOMES INC	COM	46187W107	1,583	49,481	SH		SOLE		49,481	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	398	12,568	SH		SOLE		12,568	0	0
IQVIA HLDGS INC	COM	46266C105	2,672	13,836	SH		SOLE		13,836	0	0
IROBOT CORP	COM	462726100	242	1,983	SH		SOLE		1,983	0	0
IRON MTN INC NEW	COM	46284V101	24,642	665,811	SH		SOLE		665,511	0	300
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	219	19,613	SH		SOLE		19,613	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	38,181	593,246	SH		SOLE		593,246	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,792	122,306	SH		SOLE		122,306	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	846	19,537	SH		SOLE		19,537	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	206	2,275	SH		SOLE		2,275	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,287	20,381	SH		SOLE		20,381	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	647	10,886	SH		SOLE		10,886	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8,542	183,970	SH		SOLE		183,970	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2,763	28,006	SH		SOLE		28,006	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	334	9,984	SH		SOLE		9,984	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,026	102,543	SH		SOLE		102,543	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	836	16,639	SH		SOLE		16,639	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	353	3,939	SH		SOLE		3,939	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	555	12,546	SH		SOLE		12,546	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,029	50,521	SH		SOLE		50,521	0	0
ISHARES INC	MSCI WORLD ETF	464286392	3,392	28,628	SH		SOLE		28,628	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,066	30,869	SH		SOLE		30,869	0	0
ISHARES TR	ASIA 50 ETF	464288430	281	3,044	SH		SOLE		3,044	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	557	11,946	SH		SOLE		11,946	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,000	34,595	SH		SOLE		34,595	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,146	210,184	SH		SOLE		210,184	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	31,277	329,611	SH		SOLE		325,655	0	3,956
ISHARES TR	CORE MSCI EAFE	46432F842	70,380	976,825	SH		SOLE		976,825	0	0
ISHARES TR	CORE MSCI INTL	46435G326	633	9,800	SH		SOLE		9,800	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,006	14,321	SH		SOLE		14,321	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	92,442	355,163	SH		SOLE		355,163	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	68,509	631,249	SH		SOLE		631,249	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,933	21,102	SH		SOLE		21,102	0	0
ISHARES TR	CORE S&P US GWT	464287671	101,777	1,121,015	SH		SOLE		1,121,015	0	0
ISHARES TR	CORE S&P US VLU	464287663	28,828	418,402	SH		SOLE		418,402	0	0
ISHARES TR	CORE S&P500 ETF	464287200	494,735	1,243,615	SH		SOLE		1,243,600	0	15
ISHARES TR	CUR HD EURZN ETF	46434V639	961	28,056	SH		SOLE		28,056	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,447	14,487	SH		SOLE		14,487	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,835	68,034	SH		SOLE		68,034	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,449	34,086	SH		SOLE		34,086	0	0
ISHARES TR	EAFE VALUE ETF	464288877	769	15,083	SH		SOLE		15,083	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	533	7,027	SH		SOLE		7,027	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,068	27,720	SH		SOLE		27,720	0	0
ISHARES TR	EUROPE ETF	464287861	801	15,937	SH		SOLE		15,937	0	0
ISHARES TR	EXPANDED TECH	464287515	10,864	31,819	SH		SOLE		31,819	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	735	2,037	SH		SOLE		2,037	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,107	18,689	SH		SOLE		18,689	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	2,106	46,075	SH		SOLE		46,075	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,137	293,707	SH		SOLE		293,707	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	291	3,771	SH		SOLE		3,771	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,555	38,713	SH		SOLE		38,713	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	305	12,383	SH		SOLE		12,383	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,117	12,876	SH		SOLE		12,876	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	453	1,473	SH		SOLE		1,473	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	38,725	1,174,540	SH		SOLE		1,174,540	0	0
ISHARES TR	INTL DEV RE ETF	464288489	2,452	88,908	SH		SOLE		88,908	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,146	17,670	SH		SOLE		17,670	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	10,200	324,021	SH		SOLE		324,021	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,585	57,389	SH		SOLE		57,389	0	0
ISHARES TR	MICRO-CAP ETF	464288869	11,516	78,365	SH		SOLE		78,365	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,381	11,721	SH		SOLE		11,721	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	1,431	11,648	SH		SOLE		11,648	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	6,028	15,940	SH		SOLE		15,940	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	553	2,453	SH		SOLE		2,453	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,001	10,804	SH		SOLE		10,804	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,260	128,854	SH		SOLE		128,854	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,566	191,487	SH		SOLE		191,487	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	16,442	201,249	SH		SOLE		201,249	0	0
ISHARES TR	MSCI EAFE ETF	464287465	145,828	1,922,082	SH		SOLE		1,922,082	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,148	84,229	SH		SOLE		84,229	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	87,168	1,634,203	SH		SOLE		1,634,203	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	449	10,645	SH		SOLE		10,645	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	6,968	191,210	SH		SOLE		191,210	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	25,710	336,696	SH		SOLE		336,696	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	4,143	26,536	SH		SOLE		26,536	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	12,036	137,051	SH		SOLE		137,051	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	52,984	765,771	SH		SOLE		741,193	0	24,578
ISHARES TR	MSCI USA MMENTM	46432F396	6,041	37,554	SH		SOLE		37,554	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	19,193	157,603	SH		SOLE		157,603	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	29,975	199,092	SH		SOLE		199,092	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	42,211	99,556	SH		SOLE		99,556	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	831	11,231	SH		SOLE		11,231	0	0
ISHARES TR	RUS 1000 ETF	464287622	353,527	1,579,443	SH		SOLE		1,579,443	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	336,265	1,383,579	SH		SOLE		1,363,713	0	19,866
ISHARES TR	RUS 1000 VAL ETF	464287598	261,425	1,725,007	SH		SOLE		1,716,969	0	8,038
ISHARES TR	RUS 2000 GRW ETF	464287648	85,683	284,908	SH		SOLE		284,908	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	30,879	193,638	SH		SOLE		193,638	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	21,278	208,488	SH		SOLE		208,488	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	16,945	155,035	SH		SOLE		155,035	0	0
ISHARES TR	RUS MID CAP ETF	464287499	60,773	822,028	SH		SOLE		822,028	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	882	9,315	SH		SOLE		9,315	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	496	3,689	SH		SOLE		3,689	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	648	10,168	SH		SOLE		10,168	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	221	3,512	SH		SOLE		3,512	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	293,066	1,326,448	SH		SOLE		1,326,448	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	236,423	996,600	SH		SOLE		996,600	0	0
ISHARES TR	S&P 100 ETF	464287101	16,378	91,076	SH		SOLE		91,076	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	193,322	2,969,160	SH		SOLE		2,969,160	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	39,174	277,360	SH		SOLE		263,958	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	36,177	461,624	SH		SOLE		453,704	0	7,920
ISHARES TR	S&P MC 400VL ETF	464287705	8,260	81,040	SH		SOLE		81,040	0	0
ISHARES TR	S&P SML 600 GWT	464287887	25,020	195,121	SH		SOLE		189,685	0	5,436
ISHARES TR	SELECT DIVID ETF	464287168	82,404	722,210	SH		SOLE		722,210	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,056	60,119	SH		SOLE		54,245	0	5,874
ISHARES TR	TRANS AVG ETF	464287192	571	2,215	SH		SOLE		2,215	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	324	1,829	SH		SOLE		1,829	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	403	5,392	SH		SOLE		5,392	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	603	22,997	SH		SOLE		22,997	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,469	26,091	SH		SOLE		26,091	0	0
ISHARES TR	U.S. FINLS ETF	464287788	854	11,413	SH		SOLE		11,413	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,679	8,109	SH		SOLE		8,109	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	367	2,066	SH		SOLE		2,066	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,500	59,827	SH		SOLE		59,827	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,248	59,841	SH		SOLE		59,841	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	218	2,735	SH		SOLE		2,735	0	0
ISHARES TR	US AER DEF ETF	464288760	4,353	41,815	SH		SOLE		41,815	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,078	8,230	SH		SOLE		8,230	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,339	17,235	SH		SOLE		17,235	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,933	87,426	SH		SOLE		87,426	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,551	27,367	SH		SOLE		27,367	0	0
ISHARES TR	US TELECOM ETF	464287713	268	8,299	SH		SOLE		8,299	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,520	306,438	SH		SOLE		306,438	0	0
ITRON INC	COM	465741106	368	4,146	SH		SOLE		4,146	0	0
ITT INC	COM	45073V108	222	2,444	SH		SOLE		2,444	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	720	11,805	SH		SOLE		11,805	0	0
J2 GLOBAL INC	COM	48123V102	1,923	16,044	SH		SOLE		16,044	0	0
JACOBS ENGR GROUP INC	COM	469814107	624	4,824	SH		SOLE		4,824	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,960	29,213	SH		SOLE		29,213	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,208	7,350	SH		SOLE		7,350	0	0
JBG SMITH PPTYS	COM	46590V100	486	15,301	SH		SOLE		15,301	0	0
JD.COM INC	SPON ADR CL A	47215P106	402	4,763	SH		SOLE		4,763	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	675	22,411	SH		SOLE		22,411	0	0
JETBLUE AWYS CORP	COM	477143101	633	31,111	SH		SOLE		31,111	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,467	11,001	SH		SOLE		11,001	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	274	6,156	SH		SOLE		6,156	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	458	13,514	SH		SOLE		13,514	0	0
JOHNSON & JOHNSON	COM	478160104	202,962	1,234,939	SH		SOLE		1,208,709	0	26,230
JOHNSON CTLS INTL PLC	SHS	G51502105	6,222	104,275	SH		SOLE		104,275	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,436	24,777	SH		SOLE		24,777	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,191	192,340	SH		SOLE		192,340	0	0
JPMORGAN CHASE & CO	COM	46625H100	394,315	2,590,256	SH		SOLE		2,573,157	0	17,099
JUNIPER NETWORKS INC	COM	48203R104	300	11,831	SH		SOLE		11,831	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,416	12,942	SH		SOLE		12,192	0	750
KAR AUCTION SVCS INC	COM	48238T109	3,428	228,550	SH		SOLE		228,550	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	186	17,651	SH		SOLE		17,651	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	319	44,469	SH		SOLE		44,469	0	0
KB HOME	COM	48666K109	1,560	33,529	SH		SOLE		33,529	0	0
KELLOGG CO	COM	487836108	2,342	36,993	SH		SOLE		36,993	0	0
KEMPER CORP	COM	488401100	294	3,692	SH		SOLE		3,692	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,605	178,377	SH		SOLE		178,377	0	0
KEYCORP	COM	493267108	581	29,091	SH		SOLE		29,091	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,629	11,360	SH		SOLE		11,360	0	0
KILROY RLTY CORP	COM	49427F108	837	12,751	SH		SOLE		12,751	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	322	31,797	SH		SOLE		31,797	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,840	106,725	SH		SOLE		106,725	0	0
KIMCO RLTY CORP	COM	49446R109	3,584	191,165	SH		SOLE		191,165	0	0
KINDER MORGAN INC DEL	COM	49456B101	50,857	3,054,464	SH		SOLE		2,799,964	0	254,500
KINSALE CAP GROUP INC	COM	49714P108	223	1,350	SH		SOLE		1,350	0	0
KIRBY CORP	COM	497266106	207	3,428	SH		SOLE		3,428	0	0
KKR & CO INC	COM	48251W104	8,322	170,358	SH		SOLE		170,358	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	273	14,820	SH		SOLE		14,820	0	0
KLA CORP	COM NEW	482480100	21,174	64,085	SH		SOLE		64,085	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	736	15,313	SH		SOLE		15,313	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,619	28,395	SH		SOLE		28,395	0	0
KRAFT HEINZ CO	COM	500754106	986	24,653	SH		SOLE		24,653	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,198	41,881	SH		SOLE		41,881	0	0
KROGER CO	COM	501044101	2,144	59,572	SH		SOLE		59,572	0	0
KVH INDS INC	COM	482738101	1,423	112,211	SH		SOLE		112,211	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,757	33,336	SH		SOLE		17,815	0	15,521
LA Z BOY INC	COM	505336107	624	14,694	SH		SOLE		14,694	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,821	14,981	SH		SOLE		14,981	0	0
LAKELAND BANCORP INC	COM	511637100	1,458	83,622	SH		SOLE		83,622	0	0
LAM RESEARCH CORP	COM	512807108	40,674	68,333	SH		SOLE		68,333	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,866	41,165	SH		SOLE		41,165	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,810	23,363	SH		SOLE		23,363	0	0
LANCASTER COLONY CORP	COM	513847103	207	1,181	SH		SOLE		1,181	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	647	54,730	SH		SOLE		54,730	0	0
LANDSTAR SYS INC	COM	515098101	1,627	9,855	SH		SOLE		9,855	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,302	103,715	SH		SOLE		103,715	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,198	276,029	SH		SOLE		276,029	0	0
LAUDER ESTEE COS INC	CL A	518439104	38,273	131,591	SH		SOLE		131,591	0	0
LCI INDS	COM	50189K103	1,122	8,485	SH		SOLE		8,485	0	0
LEGGETT & PLATT INC	COM	524660107	1,206	26,412	SH		SOLE		26,412	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,733	17,999	SH		SOLE		17,999	0	0
LEMONADE INC	COM	52567D107	2,587	27,781	SH		SOLE		27,781	0	0
LENNAR CORP	CL A	526057104	19,181	189,481	SH		SOLE		189,481	0	0
LENNOX INTL INC	COM	526107107	449	1,440	SH		SOLE		1,440	0	0
LESLIES INC	COM	527064109	843	34,416	SH		SOLE		34,416	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,020	91,845	SH		SOLE		91,845	0	0
LHC GROUP INC	COM	50187A107	233	1,219	SH		SOLE		1,219	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,209	41,352	SH		SOLE		41,352	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,717	184,674	SH		SOLE		184,674	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	903	20,479	SH		SOLE		20,479	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	399	10,435	SH		SOLE		10,435	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	362	8,364	SH		SOLE		8,364	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	836	5,481	SH		SOLE		5,481	0	0
LILLY ELI & CO	COM	532457108	58,270	311,907	SH		SOLE		269,062	0	42,845
LINCOLN NATL CORP IND	COM	534187109	3,718	59,700	SH		SOLE		59,700	0	0
LINDE PLC	SHS	G5494J103	87,312	311,674	SH		SOLE		311,339	0	335
LITHIA MTRS INC	CL A	536797103	3,092	7,926	SH		SOLE		7,926	0	0
LITTELFUSE INC	COM	537008104	996	3,767	SH		SOLE		3,767	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,854	222,727	SH		SOLE		222,727	0	0
LKQ CORP	COM	501889208	2,684	63,407	SH		SOLE		63,407	0	0
LOCKHEED MARTIN CORP	COM	539830109	139,147	376,583	SH		SOLE		376,533	0	50
LOEWS CORP	COM	540424108	1,107	21,580	SH		SOLE		21,580	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2,496	212,100	SH		SOLE		212,100	0	0
LOWES COS INC	COM	548661107	127,113	668,383	SH		SOLE		662,383	0	6,000
LPL FINL HLDGS INC	COM	50212V100	335	2,354	SH		SOLE		2,354	0	0
LTC PPTYS INC	COM	502175102	379	9,085	SH		SOLE		9,085	0	0
LULULEMON ATHLETICA INC	COM	550021109	34,239	111,632	SH		SOLE		111,632	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,525	114,245	SH		SOLE		114,245	0	0
LYDALL INC DEL	COM	550819106	631	18,688	SH		SOLE		18,688	0	0
LYFT INC	CL A COM	55087P104	2,949	46,684	SH		SOLE		46,684	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51,544	495,375	SH		SOLE		495,375	0	0
M & T BK CORP	COM	55261F104	1,287	8,490	SH		SOLE		8,490	0	0
MACERICH CO	COM	554382101	118	10,060	SH		SOLE		10,060	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	421	7,254	SH		SOLE		7,254	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,606	31,854	SH		SOLE		31,854	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	449	2,502	SH		SOLE		2,502	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,812	64,844	SH		SOLE		64,844	0	0
MAGNA INTL INC	COM	559222401	393	4,467	SH		SOLE		4,467	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,420	97,199	SH		SOLE		97,199	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,166	101,609	SH		SOLE		101,609	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	439	3,741	SH		SOLE		3,741	0	0
MANULIFE FINL CORP	COM	56501R106	28,828	1,340,828	SH		SOLE		1,340,828	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	9,939	206,980	SH		SOLE		206,980	0	0
MARATHON OIL CORP	COM	565849106	7,889	738,644	SH		SOLE		738,644	0	0
MARATHON PETE CORP	COM	56585A102	31,848	595,395	SH		SOLE		595,395	0	0
MARKEL CORP	COM	570535104	1,581	1,387	SH		SOLE		1,387	0	0
MARKETAXESS HLDGS INC	COM	57060D108	437	877	SH		SOLE		877	0	0
MARRIOTT INTL INC NEW	CL A	571903202	33,910	228,951	SH		SOLE		228,951	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,126	33,875	SH		SOLE		33,875	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	30,274	90,150	SH		SOLE		90,150	0	0
MASCO CORP	COM	574599106	4,314	72,024	SH		SOLE		26,699	0	45,325
MASIMO CORP	COM	574795100	57,073	248,510	SH		SOLE		248,510	0	0
MASONITE INTL CORP	COM	575385109	1,436	12,461	SH		SOLE		12,461	0	0
MASTEC INC	COM	576323109	3,740	39,911	SH		SOLE		39,911	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	148,451	416,940	SH		SOLE		416,740	0	200
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,440	54,145	SH		SOLE		54,145	0	0
MATCH GROUP INC NEW	COM	57667L107	288	2,096	SH		SOLE		2,096	0	0
MATSON INC	COM	57686G105	214	3,210	SH		SOLE		3,210	0	0
MATTHEWS INTL CORP	CL A	577128101	377	9,520	SH		SOLE		9,520	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	639	6,990	SH		SOLE		6,990	0	0
MAXIMUS INC	COM	577933104	716	8,041	SH		SOLE		8,041	0	0
MBIA INC	COM	55262C100	713	74,132	SH		SOLE		74,132	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,139	35,211	SH		SOLE		35,211	0	0
MCDONALDS CORP	COM	580135101	84,647	377,651	SH		SOLE		341,931	0	35,720
MCEWEN MNG INC	COM	58039P107	16	15,000	SH		SOLE		15,000	0	0
MCKESSON CORP	COM	58155Q103	8,915	45,709	SH		SOLE		45,709	0	0
MDU RES GROUP INC	COM	552690109	884	27,951	SH		SOLE		27,951	0	0
MEDALLIA INC	COM	584021109	354	12,702	SH		SOLE		12,702	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	263	18,755	SH		SOLE		18,755	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,139	53,538	SH		SOLE		53,538	0	0
MEDIFAST INC	COM	58470H101	1,022	4,824	SH		SOLE		4,824	0	0
MEDNAX INC	COM	58502B106	461	18,117	SH		SOLE		18,117	0	0
MEDPACE HLDGS INC	COM	58506Q109	809	4,932	SH		SOLE		4,932	0	0
MEDTRONIC PLC	SHS	G5960L103	129,259	1,094,208	SH		SOLE		1,094,208	0	0
MERCADOLIBRE INC	COM	58733R102	15,301	10,394	SH		SOLE		10,394	0	0
MERCK & CO. INC	COM	58933Y105	114,174	1,481,051	SH		SOLE		1,479,351	0	1,700
MERIDIAN BIOSCIENCE INC	COM	589584101	916	34,888	SH		SOLE		34,888	0	0
MERITOR INC	COM	59001K100	350	11,899	SH		SOLE		11,899	0	0
METHODE ELECTRS INC	COM	591520200	631	15,027	SH		SOLE		15,027	0	0
METLIFE INC	COM	59156R108	3,489	57,390	SH		SOLE		57,390	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,477	8,200	SH		SOLE		8,200	0	0
MFA FINL INC	COM	55272X102	140	34,324	SH		SOLE		34,324	0	0
MGIC INVT CORP WIS	COM	552848103	251	18,140	SH		SOLE		18,140	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,664	51,016	SH		SOLE		51,016	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,518	461,109	SH		SOLE		461,109	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	59,360	382,423	SH		SOLE		382,423	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,636	199,931	SH		SOLE		199,931	0	0
MICROSOFT CORP	COM	594918104	919,872	3,901,566	SH		SOLE		3,850,657	0	50,909
MICROSTRATEGY INC	CL A NEW	594972408	28,135	41,448	SH		SOLE		41,448	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,099	7,611	SH		SOLE		7,611	0	0
MIDDLEBY CORP	COM	596278101	922	5,562	SH		SOLE		5,562	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,127	24,392	SH		SOLE		24,392	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	287	3,813	SH		SOLE		3,813	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	798	148,295	SH		SOLE		148,295	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	34	11,834	SH		SOLE		11,834	0	0
MKS INSTRS INC	COM	55306N104	2,233	12,044	SH		SOLE		12,044	0	0
MODERNA INC	COM	60770K107	1,916	14,630	SH		SOLE		14,630	0	0
MOELIS & CO	CL A	60786M105	8,599	156,694	SH		SOLE		156,694	0	0
MOHAWK INDS INC	COM	608190104	272	1,415	SH		SOLE		1,415	0	0
MOLINA HEALTHCARE INC	COM	60855R100	765	3,273	SH		SOLE		3,273	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	766	14,983	SH		SOLE		14,983	0	0
MONARCH CASINO & RESORT INC	COM	609027107	273	4,500	SH		SOLE		4,500	0	0
MONDELEZ INTL INC	CL A	609207105	38,996	666,258	SH		SOLE		666,258	0	0
MONGODB INC	CL A	60937P106	3,143	11,752	SH		SOLE		11,752	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	334	18,902	SH		SOLE		18,902	0	0
MONOLITHIC PWR SYS INC	COM	609839105	978	2,769	SH		SOLE		2,769	0	0
MONRO INC	COM	610236101	548	8,334	SH		SOLE		8,334	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,427	48,604	SH		SOLE		48,604	0	0
MOODYS CORP	COM	615369105	2,043	6,841	SH		SOLE		6,841	0	0
MORGAN STANLEY	COM NEW	617446448	91,334	1,176,074	SH		SOLE		1,175,874	0	200
MORNINGSTAR INC	COM	617700109	320	1,423	SH		SOLE		1,423	0	0
MOSAIC CO NEW	COM	61945C103	5,549	175,539	SH		SOLE		175,539	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	108	11,000	SH		SOLE		11,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,004	15,974	SH		SOLE		15,974	0	0
MP MATERIALS CORP	COM CL A	553368101	1,538	42,775	SH		SOLE		42,775	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,387	93,118	SH		SOLE		93,118	0	0
MSA SAFETY INC	COM	553498106	1,627	10,843	SH		SOLE		10,843	0	0
MSC INDL DIRECT INC	CL A	553530106	204	2,260	SH		SOLE		2,260	0	0
MSCI INC	COM	55354G100	18,245	43,514	SH		SOLE		43,514	0	0
MSG NETWORK INC	CL A	553573106	1,951	129,736	SH		SOLE		129,736	0	0
MUELLER INDS INC	COM	624756102	3,127	75,629	SH		SOLE		75,629	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,780	128,122	SH		SOLE		128,122	0	0
MURPHY USA INC	COM	626755102	750	5,186	SH		SOLE		5,186	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	403	6,126	SH		SOLE		6,126	0	0
NASDAQ INC	COM	631103108	654	4,432	SH		SOLE		4,432	0	0
NATERA INC	COM	632307104	2,154	21,214	SH		SOLE		21,214	0	0
NATIONAL BEVERAGE CORP	COM	635017106	833	17,027	SH		SOLE		17,027	0	0
NATIONAL FUEL GAS CO	COM	636180101	941	18,824	SH		SOLE		18,824	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,069	34,920	SH		SOLE		34,920	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	317	4,390	SH		SOLE		4,390	0	0
NATIONAL INSTRS CORP	COM	636518102	770	17,820	SH		SOLE		17,820	0	0
NEKTAR THERAPEUTICS	COM	640268108	222	11,107	SH		SOLE		11,107	0	0
NEOGEN CORP	COM	640491106	559	6,290	SH		SOLE		6,290	0	0
NETAPP INC	COM	64110D104	3,660	50,361	SH		SOLE		50,361	0	0
NETEASE INC	SPONSORED ADS	64110W102	408	3,954	SH		SOLE		3,954	0	0
NETFLIX INC	COM	64110L106	50,095	96,031	SH		SOLE		96,031	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	562	133,868	SH		SOLE		133,868	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	586	6,030	SH		SOLE		6,030	0	0
NEVRO CORP	COM	64157F103	659	4,726	SH		SOLE		4,726	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,515	108,191	SH		SOLE		108,191	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	336	29,905	SH		SOLE		29,905	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	649	51,441	SH		SOLE		51,441	0	0
NEW YORK TIMES CO	CL A	650111107	341	6,743	SH		SOLE		6,743	0	0
NEWELL BRANDS INC	COM	651229106	207	7,746	SH		SOLE		7,746	0	0
NEWMARKET CORP	COM	651587107	1,764	4,640	SH		SOLE		4,640	0	0
NEWMONT CORP	COM	651639106	1,253	20,790	SH		SOLE		20,790	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	405	8,797	SH		SOLE		8,797	0	0
NEXTERA ENERGY INC	COM	65339F101	161,806	2,140,010	SH		SOLE		2,140,010	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,272	17,457	SH		SOLE		17,457	0	0
NICE LTD	SPONSORED ADR	653656108	49,488	227,040	SH		SOLE		227,040	0	0
NIKE INC	CL B	654106103	129,918	977,636	SH		SOLE		938,741	0	38,895
NIO INC	SPON ADS	62914V106	300	7,695	SH		SOLE		7,695	0	0
NISOURCE INC	COM	65473P105	536	22,239	SH		SOLE		22,239	0	0
NOKIA CORP	SPONSORED ADR	654902204	59	14,799	SH		SOLE		14,799	0	0
NORDSON CORP	COM	655663102	739	3,720	SH		SOLE		3,720	0	0
NORDSTROM INC	COM	655664100	1,898	50,125	SH		SOLE		50,125	0	0
NORFOLK SOUTHN CORP	COM	655844108	21,344	79,487	SH		SOLE		79,487	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	46	10,300	SH		SOLE		9,500	0	800
NORTHERN STAR ACQUISITION CO	UNIT 08/29/2025	665742201	126	10,362	SH		SOLE		10,362	0	0
NORTHERN TR CORP	COM	665859104	18,696	177,874	SH		SOLE		177,874	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,861	11,928	SH		SOLE		11,928	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,707	31,644	SH		SOLE		31,644	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,255	19,247	SH		SOLE		19,247	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	35,623	1,291,164	SH		SOLE		1,291,164	0	0
NOVANTA INC	COM	67000B104	330	2,504	SH		SOLE		2,504	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,464	204,304	SH		SOLE		204,304	0	0
NOVOCURE LTD	ORD SHS	G6674U108	215	1,625	SH		SOLE		1,625	0	0
NOVO-NORDISK A S	ADR	670100205	6,437	95,475	SH		SOLE		95,475	0	0
NRG ENERGY INC	COM NEW	629377508	2,325	61,624	SH		SOLE		61,624	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	845	19,366	SH		SOLE		19,366	0	0
NUCOR CORP	COM	670346105	6,070	75,615	SH		SOLE		75,615	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	985	22,902	SH		SOLE		22,902	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	226	13,214	SH		SOLE		13,214	0	0
NUTANIX INC	CL A	67059N108	1,155	43,477	SH		SOLE		43,477	0	0
NUTRIEN LTD	COM	67077M108	1,039	19,286	SH		SOLE		19,286	0	0
NUVASIVE INC	COM	670704105	252	3,842	SH		SOLE		3,842	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	225	8,063	SH		SOLE		8,063	0	0
NVIDIA CORPORATION	COM	67066G104	217,901	408,107	SH		SOLE		408,107	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,357	21,642	SH		SOLE		21,642	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	198	16,663	SH		SOLE		15,379	0	1,284
OCCIDENTAL PETE CORP	COM	674599105	2,478	93,097	SH		SOLE		86,921	0	6,176
OCEANFIRST FINL CORP	COM	675234108	1,173	48,991	SH		SOLE		48,991	0	0
OGE ENERGY CORP	COM	670837103	899	27,788	SH		SOLE		27,788	0	0
O-I GLASS INC	COM	67098H104	563	38,197	SH		SOLE		38,197	0	0
OIL STS INTL INC	COM	678026105	211	34,928	SH		SOLE		34,928	0	0
OKTA INC	CL A	679295105	1,993	9,040	SH		SOLE		9,040	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,157	33,928	SH		SOLE		33,928	0	0
OLD REP INTL CORP	COM	680223104	992	45,399	SH		SOLE		45,399	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	376	4,326	SH		SOLE		4,326	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	26,886	733,982	SH		SOLE		733,982	0	0
OMNICOM GROUP INC	COM	681919106	5,159	69,576	SH		SOLE		69,576	0	0
ON SEMICONDUCTOR CORP	COM	682189105	932	22,395	SH		SOLE		22,395	0	0
ONEOK INC NEW	COM	682680103	45,672	901,542	SH		SOLE		901,542	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	264	24,774	SH		SOLE		24,774	0	0
ONTO INNOVATION INC	COM	683344105	590	8,984	SH		SOLE		8,984	0	0
OPEN LENDING CORP	COM CL A	68373J104	14,573	411,421	SH		SOLE		411,421	0	0
ORACLE CORP	COM	68389X105	52,654	750,375	SH		SOLE		750,375	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	756	64,809	SH		SOLE		64,809	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,243	12,308	SH		SOLE		12,308	0	0
OSHKOSH CORP	COM	688239201	238	2,008	SH		SOLE		2,008	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,892	100,684	SH		SOLE		100,684	0	0
OUTFRONT MEDIA INC	COM	69007J106	538	24,659	SH		SOLE		24,659	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	13,843	1,005,301	SH		SOLE		1,005,301	0	0
OXFORD INDS INC	COM	691497309	202	2,315	SH		SOLE		2,315	0	0
PACCAR INC	COM	693718108	4,046	43,541	SH		SOLE		24,281	0	19,260
PACER FDS TR	BNCHMRK INFRA	69374H741	4,019	111,018	SH		SOLE		111,018	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	396	9,118	SH		SOLE		9,118	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,302	18,571	SH		SOLE		18,571	0	0
PACKAGING CORP AMER	COM	695156109	3,052	22,692	SH		SOLE		22,692	0	0
PAGERDUTY INC	COM	69553P100	212	5,262	SH		SOLE		5,262	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,645	156,510	SH		SOLE		156,510	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,186	78,204	SH		SOLE		78,204	0	0
PARAMOUNT GROUP INC	COM	69924R108	156	15,430	SH		SOLE		15,430	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,437	112,943	SH		SOLE		112,943	0	0
PARKER-HANNIFIN CORP	COM	701094104	58,492	185,436	SH		SOLE		185,436	0	0
PATRICK INDS INC	COM	703343103	411	4,836	SH		SOLE		4,836	0	0
PATTERSON COS INC	COM	703395103	221	6,915	SH		SOLE		6,915	0	0
PAYCHEX INC	COM	704326107	39,115	399,049	SH		SOLE		398,949	0	100
PAYCOM SOFTWARE INC	COM	70432V102	11,700	31,617	SH		SOLE		31,617	0	0
PAYLOCITY HLDG CORP	COM	70438V106	504	2,800	SH		SOLE		2,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	229,326	944,351	SH		SOLE		944,219	0	132
PAYSAFE LIMITED	ORD	G6964L107	157	11,605	SH		SOLE		11,605	0	0
PDC ENERGY INC	COM	69327R101	688	20,003	SH		SOLE		20,003	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,910	160,970	SH		SOLE		160,970	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,572	22,875	SH		SOLE		22,875	0	0
PEMBINA PIPELINE CORP	COM	706327103	19,145	663,830	SH		SOLE		663,830	0	0
PENN NATL GAMING INC	COM	707569109	18,206	173,658	SH		SOLE		173,658	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	99	51,800	SH		SOLE		51,800	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	248	3,087	SH		SOLE		3,087	0	0
PENUMBRA INC	COM	70975L107	7,221	26,688	SH		SOLE		26,688	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	35,370	1,975,983	SH		SOLE		1,975,983	0	0
PEPSICO INC	COM	713448108	193,572	1,368,483	SH		SOLE		1,320,970	0	47,513
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,368	23,752	SH		SOLE		23,752	0	0
PERRIGO CO PLC	SHS	G97822103	940	23,217	SH		SOLE		23,217	0	0
PETIQ INC	COM CL A	71639T106	265	7,524	SH		SOLE		7,524	0	0
PFIZER INC	COM	717081103	176,717	4,877,632	SH		SOLE		4,834,353	0	43,279
PG&E CORP	COM	69331C108	469	40,057	SH		SOLE		40,057	0	0
PGT INNOVATIONS INC	COM	69336V101	234	9,281	SH		SOLE		9,281	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,013	349,476	SH		SOLE	��	349,251	0	225
PHILLIPS 66	COM	718546104	21,123	259,050	SH		SOLE		259,050	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	395	12,457	SH		SOLE		12,457	0	0
PHREESIA INC	COM	71944F106	308	5,915	SH		SOLE		5,915	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,666	94,299	SH		SOLE		94,299	0	0
PINDUODUO INC	SPONSORED ADS	722304102	419	3,129	SH		SOLE		3,129	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	103	10,000	SH		SOLE		10,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	336	15,320	SH		SOLE		15,320	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	302	3,402	SH		SOLE		3,402	0	0
PINTEREST INC	CL A	72352L106	14,695	198,501	SH		SOLE		198,501	0	0
PIONEER NAT RES CO	COM	723787107	32,998	207,769	SH		SOLE		207,769	0	0
PIPER SANDLER COMPANIES	COM	724078100	245	2,237	SH		SOLE		2,237	0	0
PJT PARTNERS INC	COM CL A	69343T107	633	9,357	SH		SOLE		9,357	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,025	222,516	SH		SOLE		222,516	0	0
PLANTRONICS INC NEW	COM	727493108	294	7,557	SH		SOLE		7,557	0	0
PLYMOUTH INDL REIT INC	COM	729640102	661	39,216	SH		SOLE		39,216	0	0
PNC FINL SVCS GROUP INC	COM	693475105	63,528	362,170	SH		SOLE		362,170	0	0
POLARIS INC	COM	731068102	367	2,752	SH		SOLE		2,752	0	0
POOL CORP	COM	73278L105	1,879	5,441	SH		SOLE		5,441	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	14,623	308,057	SH		SOLE		308,057	0	0
POST HLDGS INC	COM	737446104	3,852	36,434	SH		SOLE		36,434	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	283	16,493	SH		SOLE		16,493	0	0
POWER INTEGRATIONS INC	COM	739276103	214	2,632	SH		SOLE		2,632	0	0
PPG INDS INC	COM	693506107	25,888	172,286	SH		SOLE		172,286	0	0
PPL CORP	COM	69351T106	4,179	144,902	SH		SOLE		144,902	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	283	1,847	SH		SOLE		1,847	0	0
PREMIER INC	CL A	74051N102	829	24,486	SH		SOLE		24,486	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	579	13,125	SH		SOLE		13,125	0	0
PRICE T ROWE GROUP INC	COM	74144T108	44,469	259,142	SH		SOLE		259,142	0	0
PRICESMART INC	COM	741511109	216	2,235	SH		SOLE		2,235	0	0
PRIMERICA INC	COM	74164M108	821	5,555	SH		SOLE		5,555	0	0
PRIMO WATER CORPORATION	COM	74167P108	584	35,937	SH		SOLE		35,937	0	0
PRIMORIS SVCS CORP	COM	74164F103	307	9,281	SH		SOLE		9,281	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	967	16,126	SH		SOLE		16,126	0	0
PROASSURANCE CORP	COM	74267C106	202	7,560	SH		SOLE		7,560	0	0
PROCTER AND GAMBLE CO	COM	742718109	172,607	1,274,510	SH		SOLE		1,253,255	0	21,255
PROG HOLDINGS INC	COM NPV	74319R101	494	11,421	SH		SOLE		11,421	0	0
PROGRESSIVE CORP	COM	743315103	36,350	380,195	SH		SOLE		380,195	0	0
PROGYNY INC	COM	74340E103	262	5,877	SH		SOLE		5,877	0	0
PROLOGIS INC.	COM	74340W103	199,682	1,883,796	SH		SOLE		1,883,796	0	0
PROOFPOINT INC	COM	743424103	1,590	12,637	SH		SOLE		12,637	0	0
PROS HOLDINGS INC	COM	74346Y103	397	9,346	SH		SOLE		9,346	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	891	14,801	SH		SOLE		14,801	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,090	16,665	SH		SOLE		16,665	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	25,365	294,050	SH		SOLE		294,050	0	0
PROSPECT CAP CORP	COM	74348T102	2,844	370,734	SH		SOLE		370,734	0	0
PROSPERITY BANCSHARES INC	COM	743606105	783	10,458	SH		SOLE		10,458	0	0
PROTO LABS INC	COM	743713109	216	1,774	SH		SOLE		1,774	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	731	32,809	SH		SOLE		32,809	0	0
PRUDENTIAL FINL INC	COM	744320102	834	9,159	SH		SOLE		9,159	0	0
PRUDENTIAL PLC	ADR	74435K204	701	16,426	SH		SOLE		16,426	0	0
PTC INC	COM	69370C100	1,298	9,428	SH		SOLE		9,428	0	0
PUBLIC STORAGE	COM	74460D109	12,085	48,973	SH		SOLE		48,973	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,264	20,988	SH		SOLE		20,988	0	0
PULMATRIX INC	COM NEW	74584P202	13	10,000	SH		SOLE		10,000	0	0
PULSE BIOSCIENCES INC	COM	74587B101	1,137	48,000	SH		SOLE		48,000	0	0
PULTE GROUP INC	COM	745867101	1,352	25,775	SH		SOLE		25,775	0	0
PURE STORAGE INC	CL A	74624M102	650	30,178	SH		SOLE		30,178	0	0
PURPLE INNOVATION INC	COM	74640Y106	7,690	242,965	SH		SOLE		242,965	0	0
Q2 HLDGS INC	COM	74736L109	504	5,030	SH		SOLE		5,030	0	0
QIAGEN NV	SHS NEW	N72482123	204	4,187	SH		SOLE		4,187	0	0
QORVO INC	COM	74736K101	7,771	42,536	SH		SOLE		42,536	0	0
QTS RLTY TR INC	COM CL A	74736A103	770	12,416	SH		SOLE		12,416	0	0
QUAKER CHEM CORP	COM	747316107	1,033	4,237	SH		SOLE		4,237	0	0
QUALCOMM INC	COM	747525103	166,340	1,254,542	SH		SOLE		1,248,542	0	6,000
QUALYS INC	COM	74758T303	564	5,385	SH		SOLE		5,385	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,279	48,751	SH		SOLE		48,751	0	0
QUANTA SVCS INC	COM	74762E102	3,746	42,583	SH		SOLE		42,583	0	0
QUANTERIX CORP	COM	74766Q101	4,384	74,976	SH		SOLE		74,976	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	639	14,274	SH		SOLE		14,274	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,821	21,979	SH		SOLE		21,979	0	0
QUIDEL CORP	COM	74838J101	537	4,194	SH		SOLE		4,194	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,493	126,967	SH		SOLE		126,967	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	339	14,272	SH		SOLE		14,272	0	0
RADWARE LTD	ORD	M81873107	365	13,989	SH		SOLE		13,989	0	0
RALPH LAUREN CORP	CL A	751212101	306	2,483	SH		SOLE		2,483	0	0
RAPID7 INC	COM	753422104	546	7,322	SH		SOLE		7,322	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,335	19,053	SH		SOLE		19,053	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	137,571	1,780,388	SH		SOLE		1,763,388	0	17,000
RBC BEARINGS INC	COM	75524B104	2,202	11,190	SH		SOLE		11,190	0	0
REALTY INCOME CORP	COM	756109104	1,987	31,295	SH		SOLE		31,295	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	237	2,375	SH		SOLE		2,375	0	0
RED ROCK RESORTS INC	CL A	75700L108	10,532	323,163	SH		SOLE		323,163	0	0
REGENCY CTRS CORP	COM	758849103	406	7,155	SH		SOLE		7,155	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,192	6,747	SH		SOLE		6,747	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,527	267,509	SH		SOLE		267,509	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	267	2,116	SH		SOLE		2,116	0	0
RELX PLC	SPONSORED ADR	759530108	1,747	69,433	SH		SOLE		69,433	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	438	2,733	SH		SOLE		2,733	0	0
RENASANT CORP	COM	75970E107	976	23,579	SH		SOLE		23,579	0	0
RENT A CTR INC NEW	COM	76009N100	3,127	54,232	SH		SOLE		54,232	0	0
REPLIGEN CORP	COM	759916109	1,887	9,707	SH		SOLE		9,707	0	0
REPUBLIC SVCS INC	COM	760759100	2,027	20,400	SH		SOLE		20,400	0	0
RESMED INC	COM	761152107	8,806	45,387	SH		SOLE		45,387	0	0
RESOURCES CONNECTION INC	COM	76122Q105	361	26,648	SH		SOLE		26,648	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	310	4,774	SH		SOLE		4,774	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,304	82,445	SH		SOLE		82,445	0	0
REVOLUTION MEDICINES INC	COM	76155X100	4,758	103,702	SH		SOLE		103,702	0	0
REVOLVE GROUP INC	CL A	76156B107	730	16,254	SH		SOLE		16,254	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,184	39,744	SH		SOLE		39,744	0	0
RH	COM	74967X103	32,241	54,042	SH		SOLE		54,042	0	0
RINGCENTRAL INC	CL A	76680R206	2,536	8,512	SH		SOLE		8,512	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	13,650	175,793	SH		SOLE		175,793	0	0
RIOT BLOCKCHAIN INC	COM	767292105	3,743	70,262	SH		SOLE		70,262	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,584	27,058	SH		SOLE		27,058	0	0
RLI CORP	COM	749607107	1,404	12,587	SH		SOLE		12,587	0	0
RLJ LODGING TR	COM	74965L101	533	34,422	SH		SOLE		34,422	0	0
ROBERT HALF INTL INC	COM	770323103	2,705	34,644	SH		SOLE		34,644	0	0
ROBLOX CORP	CL A	771049103	515	7,951	SH		SOLE		7,951	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,378	20,259	SH		SOLE		20,259	0	0
ROKU INC	COM CL A	77543R102	3,225	9,900	SH		SOLE		9,900	0	0
ROLLINS INC	COM	775711104	694	20,173	SH		SOLE		20,173	0	0
ROPER TECHNOLOGIES INC	COM	776696106	88,857	220,303	SH		SOLE		220,303	0	0
ROSS STORES INC	COM	778296103	2,990	24,939	SH		SOLE		24,939	0	0
ROYAL BK CDA	COM	780087102	1,395	15,131	SH		SOLE		15,131	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,575	111,842	SH		SOLE		111,842	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,488	40,403	SH		SOLE		40,403	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,562	39,825	SH		SOLE		39,825	0	0
ROYCE VALUE TR INC	COM	780910105	764	42,201	SH		SOLE		42,201	0	0
RPM INTL INC	COM	749685103	70,323	765,625	SH		SOLE		748,998	0	16,627
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	396	3,444	SH		SOLE		3,444	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	226	2,922	SH		SOLE		2,922	0	0
S&P GLOBAL INC	COM	78409V104	42,418	120,210	SH		SOLE		120,210	0	0
SAFEHOLD INC	COM	78645L100	756	10,780	SH		SOLE		10,780	0	0
SAGE THERAPEUTICS INC	COM	78667J108	305	4,071	SH		SOLE		4,071	0	0
SAIA INC	COM	78709Y105	746	3,237	SH		SOLE		3,237	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	220	4,335	SH		SOLE		4,335	0	0
SALESFORCE COM INC	COM	79466L302	145,377	686,164	SH		SOLE		686,164	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,332	30,673	SH		SOLE		30,673	0	0
SANOFI	SPONSORED ADR	80105N105	3,392	68,586	SH		SOLE		68,461	0	125
SAP SE	SPON ADR	803054204	12,181	99,198	SH		SOLE		98,198	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	215	8,500	SH		SOLE		8,500	0	0
SAVARA INC	COM	805111101	54	26,000	SH		SOLE		26,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,866	6,724	SH		SOLE		6,724	0	0
SCHLUMBERGER LTD	COM	806857108	12,670	465,994	SH		SOLE		465,994	0	0
SCHWAB CHARLES CORP	COM	808513105	44,403	681,239	SH		SOLE		681,239	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,786	150,589	SH		SOLE		150,589	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,714	151,889	SH		SOLE		151,889	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	210	4,060	SH		SOLE		4,060	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,519	36,391	SH		SOLE		36,391	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,375	87,425	SH		SOLE		87,425	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	993	7,650	SH		SOLE		7,650	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	882	13,511	SH		SOLE		13,511	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,418	98,075	SH		SOLE		98,075	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,695	143,697	SH		SOLE		143,697	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,355	123,962	SH		SOLE		123,962	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	840	10,048	SH		SOLE		10,048	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,592	10,582	SH		SOLE		10,582	0	0
SEA LTD	SPONSORD ADS	81141R100	1,298	5,814	SH		SOLE		5,814	0	0
SEABRIDGE GOLD INC	COM	811916105	2,562	158,450	SH		SOLE		158,450	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	366	10,086	SH		SOLE		10,086	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,552	59,314	SH		SOLE		59,314	0	0
SEAGEN INC	COM	81181C104	440	3,167	SH		SOLE		3,167	0	0
SEALED AIR CORP NEW	COM	81211K100	475	10,362	SH		SOLE		10,362	0	0
SEI INVTS CO	COM	784117103	1,012	16,606	SH		SOLE		16,606	0	0
SELECT MED HLDGS CORP	COM	81619Q105	991	29,060	SH		SOLE		29,060	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,404	196,450	SH		SOLE		196,450	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,450	213,006	SH		SOLE		213,006	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,644	41,640	SH		SOLE		41,640	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,321	85,206	SH		SOLE		85,206	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,420	255,007	SH		SOLE		255,007	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	54,915	470,400	SH		SOLE		470,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	63,747	1,872,150	SH		SOLE		1,854,936	0	17,214
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,381	217,177	SH		SOLE		217,177	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,777	90,212	SH		SOLE		90,212	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,538	57,586	SH		SOLE		57,586	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53,300	401,326	SH		SOLE		401,326	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,312	31,876	SH		SOLE		31,876	0	0
SEMPRA ENERGY	COM	816851109	7,337	55,343	SH		SOLE		55,343	0	0
SEMTECH CORP	COM	816850101	1,828	26,497	SH		SOLE		26,497	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,775	30,631	SH		SOLE		30,631	0	0
SERVICE CORP INTL	COM	817565104	544	10,666	SH		SOLE		10,666	0	0
SERVICENOW INC	COM	81762P102	38,527	77,037	SH		SOLE		77,037	0	0
SHAKE SHACK INC	CL A	819047101	909	8,060	SH		SOLE		8,060	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	302	22,621	SH		SOLE		22,621	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,873	48,608	SH		SOLE		48,608	0	0
SHOCKWAVE MED INC	COM	82489T104	446	3,423	SH		SOLE		3,423	0	0
SHOPIFY INC	CL A	82509L107	23,222	20,987	SH		SOLE		20,987	0	0
SHUTTERSTOCK INC	COM	825690100	426	4,779	SH		SOLE		4,779	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	503	2,227	SH		SOLE		2,227	0	0
SILGAN HOLDINGS INC	COM	827048109	218	5,189	SH		SOLE		5,189	0	0
SILICOM LTD	ORD	M84116108	784	17,370	SH		SOLE		17,370	0	0
SILICON LABORATORIES INC	COM	826919102	619	4,391	SH		SOLE		4,391	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,175	53,467	SH		SOLE		53,467	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	212	11,569	SH		SOLE		11,569	0	0
SILVERGATE CAP CORP	CL A	82837P408	23,123	162,643	SH		SOLE		162,643	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,849	323,891	SH		SOLE		323,891	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	801	131,571	SH		SOLE		131,571	0	0
SITE CTRS CORP	COM	82981J109	277	20,400	SH		SOLE		20,400	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,440	8,432	SH		SOLE		8,432	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	227	10,786	SH		SOLE		10,786	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	286	10,493	SH		SOLE		10,493	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	433	9,569	SH		SOLE		9,569	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,314	50,762	SH		SOLE		33,862	0	16,900
SL GREEN RLTY CORP	COM	78440X804	893	12,755	SH		SOLE		12,755	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	812	19,989	SH		SOLE		19,989	0	0
SLM CORP	COM	78442P106	209	11,649	SH		SOLE		11,649	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,082	134,077	SH		SOLE		134,077	0	0
SMITH A O CORP	COM	831865209	427	6,309	SH		SOLE		6,309	0	0
SMUCKER J M CO	COM NEW	832696405	1,687	13,333	SH		SOLE		13,333	0	0
SNAP INC	CL A	83304A106	17,701	338,524	SH		SOLE		338,524	0	0
SNAP ON INC	COM	833034101	2,799	12,131	SH		SOLE		12,131	0	0
SNOWFLAKE INC	CL A	833445109	1,085	4,734	SH		SOLE		4,734	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	3,319	193,534	SH		SOLE		193,534	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,790	20,145	SH		SOLE		20,145	0	0
SOLITON INC	COM	834251100	2,302	131,000	SH		SOLE		131,000	0	0
SONOCO PRODS CO	COM	835495102	15,386	243,062	SH		SOLE		235,600	0	7,462
SONOS INC	COM	83570H108	2,118	56,527	SH		SOLE		56,527	0	0
SOUTHERN CO	COM	842587107	4,131	66,461	SH		SOLE		66,461	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,821	128,088	SH		SOLE		128,088	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23,024	69,730	SH		SOLE		69,730	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,751	50,824	SH		SOLE		50,824	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	719	16,144	SH		SOLE		16,144	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,079	41,358	SH		SOLE		41,358	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	230	7,949	SH		SOLE		7,949	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,100	15,258	SH		SOLE		15,258	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,366	151,754	SH		SOLE		151,754	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	763	17,418	SH		SOLE		17,418	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	776	5,925	SH		SOLE		5,925	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,459	64,485	SH		SOLE		64,485	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,338,252	3,376,610	SH		SOLE		3,376,610	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	89,040	187,039	SH		SOLE		187,039	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,247	9,926	SH		SOLE		9,926	0	0
SPDR SER TR	DJ REIT ETF	78464A607	316	3,336	SH		SOLE		3,336	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	300	6,560	SH		SOLE		6,560	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	484	11,440	SH		SOLE		11,440	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,472	309,781	SH		SOLE		309,781	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,549	594,965	SH		SOLE		594,965	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,936	25,773	SH		SOLE		25,773	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	3,928	41,791	SH		SOLE		41,791	0	0
SPDR SER TR	S&P BIOTECH	78464A870	16,518	121,770	SH		SOLE		121,770	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,243	43,227	SH		SOLE		43,227	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	84,735	717,914	SH		SOLE		717,914	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	333	4,733	SH		SOLE		4,733	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,370	35,721	SH		SOLE		35,721	0	0
SPDR SER TR	S&P TELECOM	78464A540	1,507	16,053	SH		SOLE		16,053	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	982	10,000	SH		SOLE		10,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,319	15,520	SH		SOLE		15,520	0	0
SPIRIT AIRLS INC	COM	848577102	307	8,329	SH		SOLE		8,329	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,222	28,762	SH		SOLE		28,762	0	0
SPLUNK INC	COM	848637104	5,117	37,770	SH		SOLE		37,770	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,682	28,671	SH		SOLE		28,671	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,078	40,492	SH		SOLE		40,492	0	0
SQUARE INC	CL A	852234103	49,293	217,102	SH		SOLE		217,102	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,153	59,443	SH		SOLE		59,443	0	0
STAG INDL INC	COM	85254J102	702	20,891	SH		SOLE		20,891	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,449	72,363	SH		SOLE		72,363	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	212	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	183,606	1,680,297	SH		SOLE		1,679,297	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	33,325	1,346,995	SH		SOLE		1,346,995	0	0
STATE STR CORP	COM	857477103	8,849	105,332	SH		SOLE		105,332	0	0
STEREOTAXIS INC	COM NEW	85916J409	280	41,593	SH		SOLE		41,593	0	0
STERICYCLE INC	COM	858912108	2,179	32,273	SH		SOLE		32,273	0	0
STERIS PLC	SHS USD	G8473T100	6,690	35,124	SH		SOLE		35,124	0	0
STERLING BANCORP DEL	COM	85917A100	279	12,107	SH		SOLE		12,107	0	0
STIFEL FINL CORP	COM	860630102	1,588	24,785	SH		SOLE		24,785	0	0
STITCH FIX INC	COM CL A	860897107	445	8,978	SH		SOLE		8,978	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	970	25,301	SH		SOLE		25,301	0	0
STORE CAP CORP	COM	862121100	3,049	91,028	SH		SOLE		91,028	0	0
STRATEGIC ED INC	COM	86272C103	434	4,720	SH		SOLE		4,720	0	0
STRIDE INC	COM	86333M108	942	31,279	SH		SOLE		31,279	0	0
STRYKER CORPORATION	COM	863667101	30,321	124,482	SH		SOLE		124,482	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	889	59,981	SH		SOLE		59,981	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	197	27,217	SH		SOLE		27,217	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,144	112,635	SH		SOLE		112,635	0	0
SUN CMNTYS INC	COM	866674104	15,360	102,372	SH		SOLE		102,372	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	364	7,194	SH		SOLE		7,194	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,657	222,838	SH		SOLE		222,838	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	495	15,536	SH		SOLE		15,536	0	0
SUNRUN INC	COM	86771W105	201	3,323	SH		SOLE		3,323	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	236	18,931	SH		SOLE		18,931	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	550	21,007	SH		SOLE		21,007	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	203	15,000	SH		SOLE		15,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	41,529	84,125	SH		SOLE		84,125	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	106	10,000	SH		SOLE		10,000	0	0
SVMK INC	COM	78489X103	864	47,179	SH		SOLE		47,179	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,229	54,820	SH		SOLE		54,820	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,981	26,119	SH		SOLE		26,119	0	0
SYNNEX CORP	COM	87162W100	1,201	10,457	SH		SOLE		10,457	0	0
SYNOPSYS INC	COM	871607107	1,592	6,425	SH		SOLE		6,425	0	0
SYSCO CORP	COM	871829107	70,992	901,597	SH		SOLE		901,597	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	375	6,883	SH		SOLE		6,883	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,392	333,041	SH		SOLE		333,041	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	383	2,170	SH		SOLE		2,170	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,551	40,240	SH		SOLE		40,240	0	0
TAPESTRY INC	COM	876030107	1,784	43,281	SH		SOLE		43,281	0	0
TARGA RES CORP	COM	87612G101	1,683	52,997	SH		SOLE		52,997	0	0
TARGET CORP	COM	87612E106	187,781	948,055	SH		SOLE		924,405	0	23,650
TAYLOR MORRISON HOME CORP	COM	87724P106	546	17,736	SH		SOLE		17,736	0	0
TC ENERGY CORP	COM	87807B107	3,086	67,319	SH		SOLE		67,319	0	0
TCF FINL CORP	COM	872307103	262	5,634	SH		SOLE		5,634	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,484	26,982	SH		SOLE		26,982	0	0
TECK RESOURCES LTD	CL B	878742204	219	11,399	SH		SOLE		11,399	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	215	10,913	SH		SOLE		10,913	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	196	12,976	SH		SOLE		12,976	0	0
TELADOC HEALTH INC	COM	87918A105	10,013	55,091	SH		SOLE		55,091	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,103	7,501	SH		SOLE		7,501	0	0
TELEFLEX INCORPORATED	COM	879369106	1,579	3,801	SH		SOLE		3,801	0	0
TELUS CORPORATION	COM	87971M103	686	34,441	SH		SOLE		34,441	0	0
TEMPUR SEALY INTL INC	COM	88023U101	453	12,398	SH		SOLE		12,398	0	0
TERADATA CORP DEL	COM	88076W103	748	19,406	SH		SOLE		19,406	0	0
TERADYNE INC	COM	880770102	34,496	283,495	SH		SOLE		283,495	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,376	28,872	SH		SOLE		28,872	0	0
TERRENO RLTY CORP	COM	88146M101	1,027	17,776	SH		SOLE		17,776	0	0
TESLA INC	COM	88160R101	53,153	79,578	SH		SOLE		79,578	0	0
TETRA TECH INC NEW	COM	88162G103	1,265	9,322	SH		SOLE		9,322	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	200	17,292	SH		SOLE		17,292	0	0
TEXAS INSTRS INC	COM	882508104	114,628	606,530	SH		SOLE		606,530	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,109	1,956	SH		SOLE		1,956	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,362	14,198	SH		SOLE		14,198	0	0
TFI INTL INC	COM	87241L109	979	13,067	SH		SOLE		13,067	0	0
THE AARONS COMPANY INC	COM	00258W108	385	14,995	SH		SOLE		14,995	0	0
THE TRADE DESK INC	COM CL A	88339J105	923	1,416	SH		SOLE		1,416	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	148,436	325,247	SH		SOLE		325,195	0	52
THOMSON REUTERS CORP.	COM NEW	884903709	436	4,980	SH		SOLE		4,980	0	0
THOR INDS INC	COM	885160101	1,522	11,297	SH		SOLE		11,297	0	0
TILRAY INC	COM CL 2	88688T100	1,058	46,550	SH		SOLE		46,550	0	0
TIMKEN CO	COM	887389104	346	4,265	SH		SOLE		4,265	0	0
TJX COS INC NEW	COM	872540109	61,544	930,365	SH		SOLE		903,365	0	27,000
T-MOBILE US INC	COM	872590104	1,900	15,163	SH		SOLE		15,163	0	0
TOLL BROTHERS INC	COM	889478103	3,027	53,358	SH		SOLE		53,358	0	0
TORO CO	COM	891092108	500	4,852	SH		SOLE		4,852	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,752	26,867	SH		SOLE		26,867	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	399	27,850	SH		SOLE		27,850	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	128	10,564	SH		SOLE		10,564	0	0
TOTAL SE	SPONSORED ADS	89151E109	4,446	95,532	SH		SOLE		95,532	0	0
TOUGHBUILT INDS INC	COM NEW	89157G504	14	15,000	SH		SOLE		15,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	788	28,089	SH		SOLE		28,089	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,613	10,334	SH		SOLE		10,334	0	0
TPG RE FIN TR INC	COM	87266M107	2,534	226,211	SH		SOLE		226,211	0	0
TRACTOR SUPPLY CO	COM	892356106	716	4,046	SH		SOLE		4,046	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,142	49,178	SH		SOLE		49,178	0	0
TRANSDIGM GROUP INC	COM	893641100	7,932	13,491	SH		SOLE		13,491	0	0
TRANSUNION	COM	89400J107	857	9,527	SH		SOLE		9,527	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,521	116,495	SH		SOLE		116,495	0	0
TREX CO INC	COM	89531P105	2,157	23,566	SH		SOLE		23,566	0	0
TRI CONTL CORP	COM	895436103	250	7,713	SH		SOLE		7,713	0	0
TRIMBLE INC	COM	896239100	453	5,828	SH		SOLE		5,828	0	0
TRINSEO S A	SHS	L9340P101	1,387	21,792	SH		SOLE		21,792	0	0
TRITON INTL LTD	CL A	G9078F107	4,309	78,352	SH		SOLE		78,352	0	0
TRUIST FINL CORP	COM	89832Q109	6,731	115,412	SH		SOLE		115,412	0	0
TRUPANION INC	COM	898202106	337	4,418	SH		SOLE		4,418	0	0
TURTLE BEACH CORP	COM NEW	900450206	877	32,900	SH		SOLE		32,900	0	0
TWILIO INC	CL A	90138F102	19,839	58,221	SH		SOLE		58,221	0	0
TWITTER INC	COM	90184L102	9,764	153,452	SH		SOLE		153,452	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	238	32,500	SH		SOLE		32,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	21,449	50,524	SH		SOLE		50,524	0	0
TYSON FOODS INC	CL A	902494103	2,815	37,881	SH		SOLE		37,881	0	0
U S CONCRETE INC	COM	90333L201	1,176	16,041	SH		SOLE		16,041	0	0
UBER TECHNOLOGIES INC	COM	90353T100	37,642	690,555	SH		SOLE		690,555	0	0
UBS GROUP AG	SHS	H42097107	1,028	66,177	SH		SOLE		66,177	0	0
UDR INC	COM	902653104	8,404	191,611	SH		SOLE		191,611	0	0
UFP INDUSTRIES INC	COM	90278Q108	467	6,153	SH		SOLE		6,153	0	0
UGI CORP NEW	COM	902681105	5,454	133,001	SH		SOLE		133,001	0	0
ULTA BEAUTY INC	COM	90384S303	3,466	11,212	SH		SOLE		11,212	0	0
UMPQUA HLDGS CORP	COM	904214103	1,352	77,035	SH		SOLE		77,035	0	0
UNIFIRST CORP MASS	COM	904708104	1,875	8,379	SH		SOLE		8,379	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,278	237,834	SH		SOLE		154,254	0	83,580
UNION PAC CORP	COM	907818108	87,062	395,002	SH		SOLE		394,602	0	400
UNISYS CORP	COM NEW	909214306	735	28,921	SH		SOLE		28,921	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,451	77,353	SH		SOLE		77,353	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,862	216,848	SH		SOLE		216,848	0	0
UNITED RENTALS INC	COM	911363109	21,331	64,774	SH		SOLE		64,774	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	304	1,820	SH		SOLE		1,820	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	200,107	537,820	SH		SOLE		523,767	0	14,053
UNITY SOFTWARE INC	COM	91332U101	798	7,951	SH		SOLE		7,951	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	1,583	73,489	SH		SOLE		73,489	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,924	8,126	SH		SOLE		8,126	0	0
UNUM GROUP	COM	91529Y106	467	16,774	SH		SOLE		16,774	0	0
URANIUM ENERGY CORP	COM	916896103	418	145,998	SH		SOLE		145,998	0	0
URBAN OUTFITTERS INC	COM	917047102	2,289	61,552	SH		SOLE		61,552	0	0
US BANCORP DEL	COM NEW	902973304	73,538	1,329,566	SH		SOLE		1,327,466	0	2,100
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,113	138,000	SH		SOLE		138,000	0	0
V F CORP	COM	918204108	37,193	465,378	SH		SOLE		453,978	0	11,400
VAIL RESORTS INC	COM	91879Q109	4,484	15,373	SH		SOLE		15,373	0	0
VALE S A	SPONSORED ADS	91912E105	1,384	79,633	SH		SOLE		79,633	0	0
VALERO ENERGY CORP	COM	91913Y100	3,672	51,280	SH		SOLE		51,280	0	0
VALLEY NATL BANCORP	COM	919794107	178	12,944	SH		SOLE		12,944	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,092	12,447	SH		SOLE		12,447	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	22,135	681,092	SH		SOLE		681,092	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	315	7,000	SH		SOLE		7,000	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	713	10,288	SH		SOLE		10,288	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	431	22,759	SH		SOLE		22,759	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,851	15,812	SH		SOLE		15,812	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,858	12,164	SH		SOLE		12,164	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	487	2,758	SH		SOLE		2,758	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	998	6,385	SH		SOLE		6,385	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,133	9,650	SH		SOLE		9,650	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,972	11,324	SH		SOLE		11,324	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,099	5,524	SH		SOLE		5,524	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,767	38,251	SH		SOLE		38,251	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	86,772	337,581	SH		SOLE		337,581	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,230	87,589	SH		SOLE		87,589	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	82,398	383,980	SH		SOLE		383,980	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	86,606	642,144	SH		SOLE		642,144	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	84,896	383,557	SH		SOLE		383,557	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	105,887	1,152,695	SH		SOLE		1,148,708	0	3,987
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	668,515	1,835,067	SH		SOLE		1,835,067	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	50,377	304,193	SH		SOLE		304,193	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	83,775	391,325	SH		SOLE		391,325	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	50,175	182,688	SH		SOLE		182,688	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	111,053	537,292	SH		SOLE		537,292	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	76,474	581,726	SH		SOLE		581,726	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	161,057	2,654,207	SH		SOLE		2,651,707	0	2,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	201,619	3,873,558	SH		SOLE		3,868,838	0	4,720
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,964	205,782	SH		SOLE		205,782	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,036	15,859	SH		SOLE		15,859	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,303	184,767	SH		SOLE		184,767	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,424	168,813	SH		SOLE		168,813	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,987	19,947	SH		SOLE		19,947	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,043	5,633	SH		SOLE		5,633	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,784	43,509	SH		SOLE		43,509	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	455	2,080	SH		SOLE		2,080	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	79,859	447,969	SH		SOLE		445,367	0	2,602
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,356	9,697	SH		SOLE		9,697	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,640	14,284	SH		SOLE		14,284	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	285,989	1,944,447	SH		SOLE		1,944,447	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,551	439,407	SH		SOLE		439,407	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	195,966	3,990,352	SH		SOLE		3,990,352	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	47,170	466,616	SH		SOLE		466,616	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,410	29,095	SH		SOLE		29,095	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,680	40,944	SH		SOLE		40,944	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,831	29,842	SH		SOLE		29,842	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,425	73,560	SH		SOLE		73,560	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,000	7,134	SH		SOLE		7,134	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,676	17,601	SH		SOLE		17,601	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,693	17,836	SH		SOLE		17,836	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,091	39,156	SH		SOLE		39,156	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	46,251	156,581	SH		SOLE		156,581	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,552	25,539	SH		SOLE		25,539	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,802	26,501	SH		SOLE		26,501	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,172	84,878	SH		SOLE		84,878	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,048	83,268	SH		SOLE		83,268	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,188	37,979	SH		SOLE		37,979	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	51,311	143,131	SH		SOLE		143,131	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,378	36,875	SH		SOLE		36,875	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,392	31,255	SH		SOLE		31,255	0	0
VARIAN MED SYS INC	COM	92220P105	2,328	13,190	SH		SOLE		13,190	0	0
VEEVA SYS INC	CL A COM	922475108	4,400	16,842	SH		SOLE		16,842	0	0
VENTAS INC	COM	92276F100	2,668	50,015	SH		SOLE		50,015	0	0
VERACYTE INC	COM	92337F107	273	5,078	SH		SOLE		5,078	0	0
VEREIT INC	COM	92339V308	651	16,868	SH		SOLE		16,868	0	0
VERICEL CORP	COM	92346J108	336	6,054	SH		SOLE		6,054	0	0
VERISIGN INC	COM	92343E102	399	2,008	SH		SOLE		2,008	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,391	13,534	SH		SOLE		13,534	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	92,973	1,598,844	SH		SOLE		1,560,334	0	38,510
VERRA MOBILITY CORP	COM	92511U102	364	26,883	SH		SOLE		26,883	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	897	4,174	SH		SOLE		4,174	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	208	10,381	SH		SOLE		10,381	0	0
VIACOMCBS INC	CL B	92556H206	2,211	49,016	SH		SOLE		49,016	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	276	5,222	SH		SOLE		5,222	0	0
VIATRIS INC	COM	92556V106	2,370	169,620	SH		SOLE		169,568	0	52
VIAVI SOLUTIONS INC	COM	925550105	309	19,650	SH		SOLE		19,650	0	0
VICI PPTYS INC	COM	925652109	1,845	65,342	SH		SOLE		65,342	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	176	12,060	SH		SOLE		12,060	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,314	44,018	SH		SOLE		44,018	0	0
VISA INC	COM CL A	92826C839	316,469	1,494,684	SH		SOLE		1,490,872	0	3,812
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	21	10,000	SH		SOLE		10,000	0	0
VISTEON CORP	COM NEW	92839U206	833	6,831	SH		SOLE		6,831	0	0
VMWARE INC	CL A COM	928563402	2,389	15,881	SH		SOLE		14,881	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,176	63,792	SH		SOLE		63,792	0	0
VONTIER CORPORATION	COM	928881101	1,309	43,252	SH		SOLE		43,252	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,651	80,426	SH		SOLE		80,426	0	0
VOYA FINANCIAL INC	COM	929089100	272	4,280	SH		SOLE		4,280	0	0
VROOM INC	COM	92918V109	726	18,611	SH		SOLE		18,611	0	0
VULCAN MATLS CO	COM	929160109	686	4,063	SH		SOLE		4,063	0	0
WABTEC	COM	929740108	299	3,777	SH		SOLE		3,777	0	0
WADDELL & REED FINL INC	CL A	930059100	1,038	41,454	SH		SOLE		41,454	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,078	110,703	SH		SOLE		110,703	0	0
WALMART INC	COM	931142103	62,015	456,565	SH		SOLE		425,910	0	30,655
WASHINGTON FED INC	COM	938824109	1,775	57,633	SH		SOLE		57,633	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,043	65,226	SH		SOLE		65,226	0	0
WASTE MGMT INC DEL	COM	94106L109	40,040	310,337	SH		SOLE		310,337	0	0
WATERS CORP	COM	941848103	6,120	21,536	SH		SOLE		21,536	0	0
WATFORD HLDGS LTD	SHS	G94787101	519	15,000	SH		SOLE		15,000	0	0
WATSCO INC	COM	942622200	37,552	144,017	SH		SOLE		144,017	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	118	21,040	SH		SOLE		21,040	0	0
WAYFAIR INC	CL A	94419L101	5,637	17,908	SH		SOLE		17,908	0	0
WD-40 CO	COM	929236107	1,907	6,227	SH		SOLE		6,227	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,645	29,842	SH		SOLE		29,842	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,831	30,249	SH		SOLE		30,249	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	448	16,643	SH		SOLE		16,643	0	0
WELLS FARGO CO NEW	COM	949746101	13,983	357,898	SH		SOLE		357,898	0	0
WELLTOWER INC	COM	95040Q104	2,525	35,246	SH		SOLE		35,246	0	0
WENDYS CO	COM	95058W100	255	12,567	SH		SOLE		12,567	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,806	6,408	SH		SOLE		6,408	0	0
WESTAMERICA BANCORPORATION	COM	957090103	904	14,399	SH		SOLE		14,399	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,833	82,937	SH		SOLE		82,937	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,815	72,133	SH		SOLE		72,133	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,183	63,634	SH		SOLE		63,634	0	0
WESTERN UN CO	COM	959802109	1,160	47,032	SH		SOLE		47,032	0	0
WEX INC	COM	96208T104	701	3,351	SH		SOLE		3,351	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,087	760,884	SH		SOLE		758,324	0	2,560
WHEATON PRECIOUS METALS CORP	COM	962879102	1,582	41,409	SH		SOLE		41,409	0	0
WHIRLPOOL CORP	COM	963320106	3,512	15,939	SH		SOLE		15,939	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,987	1,782	SH		SOLE		1,782	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	768	58,868	SH		SOLE		58,868	0	0
WILEY JOHN & SONS INC	CL A	968223206	994	18,342	SH		SOLE		18,342	0	0
WILLDAN GROUP INC	COM	96924N100	201	4,903	SH		SOLE		4,903	0	0
WILLIAMS COS INC	COM	969457100	49,940	2,108,070	SH		SOLE		2,108,070	0	0
WILLIAMS SONOMA INC	COM	969904101	9,911	55,304	SH		SOLE		55,304	0	0
WINGSTOP INC	COM	974155103	535	4,206	SH		SOLE		4,206	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	275	5,719	SH		SOLE		5,719	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,825	93,992	SH		SOLE		93,992	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,771	130,086	SH		SOLE		130,086	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	331	6,463	SH		SOLE		6,463	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	902	28,842	SH		SOLE		28,842	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,260	31,057	SH		SOLE		31,057	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	258	5,509	SH		SOLE		5,509	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	204	6,478	SH		SOLE		6,478	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,820	101,848	SH		SOLE		101,848	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	380	5,665	SH		SOLE		5,665	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	272	7,340	SH		SOLE		7,340	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,104	15,284	SH		SOLE		15,284	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,480	56,731	SH		SOLE		56,731	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	205	2,685	SH		SOLE		2,685	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,956	51,937	SH		SOLE		51,937	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	839	20,757	SH		SOLE		20,757	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,193	141,230	SH		SOLE		141,230	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,343	373,189	SH		SOLE		373,189	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	507	16,271	SH		SOLE		16,271	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,474	31,104	SH		SOLE		31,104	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,801	24,775	SH		SOLE		24,775	0	0
WIX COM LTD	SHS	M98068105	2,656	9,514	SH		SOLE		9,514	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,166	16,102	SH		SOLE		16,102	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	248	6,482	SH		SOLE		6,482	0	0
WOODWARD INC	COM	980745103	4,021	33,334	SH		SOLE		33,334	0	0
WORKDAY INC	CL A	98138H101	9,099	36,626	SH		SOLE		36,626	0	0
WORKIVA INC	COM CL A	98139A105	244	2,767	SH		SOLE		2,767	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	831	15,313	SH		SOLE		15,313	0	0
WP CAREY INC	COM	92936U109	1,538	21,739	SH		SOLE		21,739	0	0
WSFS FINL CORP	COM	929328102	780	15,668	SH		SOLE		15,668	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	23,731	340,081	SH		SOLE		340,081	0	0
WYNN RESORTS LTD	COM	983134107	10,554	84,184	SH		SOLE		84,184	0	0
XCEL ENERGY INC	COM	98389B100	1,200	18,035	SH		SOLE		18,035	0	0
XILINX INC	COM	983919101	12,297	99,251	SH		SOLE		99,251	0	0
XPO LOGISTICS INC	COM	983793100	4,252	34,488	SH		SOLE		34,488	0	0
XYLEM INC	COM	98419M100	5,889	55,985	SH		SOLE		55,985	0	0
YANDEX N V	SHS CLASS A	N97284108	949	14,586	SH		SOLE		14,586	0	0
YELP INC	CL A	985817105	4,672	119,795	SH		SOLE		119,795	0	0
YUM BRANDS INC	COM	988498101	6,411	59,263	SH		SOLE		59,263	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,806	47,393	SH		SOLE		47,393	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	91,400	188,383	SH		SOLE		188,383	0	0
ZENDESK INC	COM	98936J101	878	6,619	SH		SOLE		6,619	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,366	87,673	SH		SOLE		87,673	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,847	17,783	SH		SOLE		17,783	0	0
ZIONS BANCORPORATION N A	COM	989701107	478	8,699	SH		SOLE		8,699	0	0
ZOETIS INC	CL A	98978V103	51,683	328,187	SH		SOLE		328,187	0	0
ZOGENIX INC	COM NEW	98978L204	337	17,243	SH		SOLE		17,243	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,118	15,928	SH		SOLE		15,928	0	0
ZSCALER INC	COM	98980G102	445	2,593	SH		SOLE		2,593	0	0
ZYNGA INC	CL A	98986T108	250	24,444	SH		SOLE		24,444	0	0