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	88,877	447,449	SH		SOLE		446,449	0	1,000
ABB LTD	SPONSORED ADR	000375204	3,567	104,941	SH		SOLE		104,941	0	0
ABBOTT LABS	COM	002824100	140,538	1,212,262	SH		SOLE		1,212,262	0	0
ABBVIE INC	COM	00287Y109	203,229	1,804,233	SH		SOLE		1,790,523	0	13,710
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	95	14,748	SH		SOLE		14,748	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,296	107,974	SH		SOLE		107,974	0	0
ABIOMED INC	COM	003654100	800	2,563	SH		SOLE		2,563	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,627	25,922	SH		SOLE		25,922	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	410	16,804	SH		SOLE		16,804	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	190	15,983	SH		SOLE		15,983	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,101	136,540	SH		SOLE		136,540	0	0
ACCELERON PHARMA INC	COM	00434H108	403	3,214	SH		SOLE		3,214	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	186,460	632,519	SH		SOLE		603,705	0	28,814
ACCURAY INC	COM	004397105	56	12,390	SH		SOLE		12,390	0	0
ACI WORLDWIDE INC	COM	004498101	2,064	55,579	SH		SOLE		55,579	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	33,221	348,084	SH		SOLE		348,084	0	0
ACUITY BRANDS INC	COM	00508Y102	642	3,434	SH		SOLE		3,434	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,049	21,230	SH		SOLE		21,230	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	249	9,094	SH		SOLE		9,094	0	0
ADECOAGRO S A	COM	L00849106	643	64,000	SH		SOLE		64,000	0	0
ADIENT PLC	ORD SHS	G0084W101	1,185	26,220	SH		SOLE		26,220	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	292,739	499,862	SH		SOLE		499,862	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,016	4,951	SH		SOLE		4,951	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,232	172,806	SH		SOLE		172,806	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	86	24,509	SH		SOLE		24,509	0	0
AEMETIS INC	COM NEW	00770K202	134	12,000	SH		SOLE		12,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,578	69,863	SH		SOLE		69,863	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	254	15,854	SH		SOLE		15,854	0	0
AEROVIRONMENT INC	COM	008073108	252	2,513	SH		SOLE		2,513	0	0
AES CORP	COM	00130H105	4,083	156,601	SH		SOLE		156,601	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,560	36,054	SH		SOLE		36,054	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,995	29,619	SH		SOLE		29,619	0	0
AFLAC INC	COM	001055102	2,594	48,340	SH		SOLE		48,340	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	53	10,000	SH		SOLE		10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,530	145,657	SH		SOLE		145,657	0	0
AGNC INVT CORP	COM	00123Q104	2,481	146,885	SH		SOLE		146,885	0	0
AGREE RLTY CORP	COM	008492100	1,348	19,116	SH		SOLE		19,116	0	0
AIR LEASE CORP	CL A	00912X302	1,642	39,343	SH		SOLE		39,343	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,982	83,364	SH		SOLE		83,364	0	0
AIRBNB INC	COM CL A	009066101	52,537	343,067	SH		SOLE		343,067	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,303	19,754	SH		SOLE		19,754	0	0
ALAMO GROUP INC	COM	011311107	382	2,503	SH		SOLE		2,503	0	0
ALASKA AIR GROUP INC	COM	011659109	2,197	36,426	SH		SOLE		34,926	0	1,500
ALBANY INTL CORP	CL A	012348108	1,766	19,784	SH		SOLE		19,784	0	0
ALBEMARLE CORP	COM	012653101	1,653	9,812	SH		SOLE		9,812	0	0
ALBIREO PHARMA INC	COM	01345P106	209	5,940	SH		SOLE		5,940	0	0
ALCOA CORP	COM	013872106	17,072	463,418	SH		SOLE		463,418	0	0
ALCON AG	ORD SHS	H01301128	14,036	200,244	SH		SOLE		200,244	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	223	12,183	SH		SOLE		12,183	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	32,158	176,748	SH		SOLE		176,748	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,720	9,360	SH		SOLE		9,360	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	254	17,000	SH		SOLE		17,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	76,680	338,127	SH		SOLE		338,102	0	25
ALIGN TECHNOLOGY INC	COM	016255101	24,351	39,855	SH		SOLE		39,855	0	0
ALKERMES PLC	SHS	G01767105	234	9,528	SH		SOLE		9,528	0	0
ALLEGHANY CORP MD	COM	017175100	1,929	2,891	SH		SOLE		2,891	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	279	1,439	SH		SOLE		1,439	0	0
ALLEGION PLC	ORD SHS	G0176J109	55,306	397,027	SH		SOLE		397,027	0	0
ALLETE INC	COM NEW	018522300	776	11,086	SH		SOLE		11,086	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,378	13,223	SH		SOLE		13,223	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,092	44,921	SH		SOLE		44,921	0	0
ALLIANT ENERGY CORP	COM	018802108	380	6,819	SH		SOLE		6,819	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	206	5,178	SH		SOLE		5,178	0	0
ALLSTATE CORP	COM	020002101	5,334	40,894	SH		SOLE		40,894	0	0
ALLY FINL INC	COM	02005N100	377	7,574	SH		SOLE		7,574	0	0
ALPHABET INC	CAP STK CL A	02079K305	565,048	231,407	SH		SOLE		231,391	0	16
ALPHABET INC	CAP STK CL C	02079K107	293,200	116,984	SH		SOLE		111,770	0	5,214
ALPS ETF TR	ALERIAN MLP	00162Q452	10,095	277,268	SH		SOLE		277,268	0	0
ALTAIR ENGR INC	COM CL A	021369103	542	7,855	SH		SOLE		7,855	0	0
ALTICE USA INC	CL A	02156K103	326	9,546	SH		SOLE		9,546	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,801	43,081	SH		SOLE		43,081	0	0
ALTRIA GROUP INC	COM	02209S103	18,879	395,946	SH		SOLE		395,946	0	0
AMAZON COM INC	COM	023135106	823,764	239,455	SH		SOLE		239,432	0	23
AMBEV SA	SPONSORED ADR	02319V103	1,514	440,143	SH		SOLE		440,143	0	0
AMCOR PLC	ORD	G0250X107	26,819	2,340,207	SH		SOLE		2,340,207	0	0
AMDOCS LTD	SHS	G02602103	1,141	14,748	SH		SOLE		14,748	0	0
AMER STATES WTR CO	COM	029899101	245	3,075	SH		SOLE		3,075	0	0
AMEREN CORP	COM	023608102	685	8,556	SH		SOLE		8,556	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	416	27,705	SH		SOLE		27,705	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,961	139,591	SH		SOLE		139,591	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	713	15,271	SH		SOLE		15,271	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	492	6,472	SH		SOLE		6,472	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,040	54,352	SH		SOLE		54,352	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,767	79,993	SH		SOLE		79,993	0	0
AMERICAN EXPRESS CO	COM	025816109	32,447	196,373	SH		SOLE		196,373	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,047	26,951	SH		SOLE		26,951	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,381	113,042	SH		SOLE		113,042	0	0
AMERICAN PUB ED INC	COM	02913V103	1,042	36,775	SH		SOLE		36,775	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	105,260	389,651	SH		SOLE		389,651	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	952	11,648	SH		SOLE		11,648	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,803	96,040	SH		SOLE		96,040	0	0
AMERICOLD RLTY TR	COM	03064D108	1,612	42,577	SH		SOLE		42,577	0	0
AMERIPRISE FINL INC	COM	03076C106	13,818	55,520	SH		SOLE		55,520	0	0
AMERIS BANCORP	COM	03076K108	855	16,896	SH		SOLE		16,896	0	0
AMERISAFE INC	COM	03071H100	575	9,637	SH		SOLE		9,637	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,505	21,883	SH		SOLE		21,883	0	0
AMETEK INC	COM	031100100	7,936	59,446	SH		SOLE		59,446	0	0
AMGEN INC	COM	031162100	143,567	588,991	SH		SOLE		587,896	0	1,095
AMICUS THERAPEUTICS INC	COM	03152W109	140	14,511	SH		SOLE		14,511	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,398	14,414	SH		SOLE		14,414	0	0
AMPHENOL CORP NEW	CL A	032095101	8,139	118,981	SH		SOLE		118,981	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,086	22,784	SH		SOLE		22,784	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,012	15,515	SH		SOLE		15,515	0	0
AMYRIS INC	COM NEW	03236M200	986	60,230	SH		SOLE		60,230	0	0
ANALOG DEVICES INC	COM	032654105	13,429	78,003	SH		SOLE		78,003	0	0
ANAPLAN INC	COM	03272L108	252	4,723	SH		SOLE		4,723	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,474	48,246	SH		SOLE		48,246	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,171	27,041	SH		SOLE		27,041	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,388	156,346	SH		SOLE		156,346	0	0
ANSYS INC	COM	03662Q105	6,702	19,310	SH		SOLE		19,310	0	0
ANTHEM INC	COM	036752103	25,500	66,790	SH		SOLE		66,790	0	0
AON PLC	SHS CL A	G0403H108	12,361	51,770	SH		SOLE		51,770	0	0
APA CORPORATION	COM	03743Q108	722	33,368	SH		SOLE		33,368	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,378	29,050	SH		SOLE		29,050	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	74	10,957	SH		SOLE		10,957	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	79,671	1,280,891	SH		SOLE		1,280,891	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,087	71,231	SH		SOLE		71,231	0	0
APPLE INC	COM	037833100	1,376,877	10,053,133	SH		SOLE		9,990,808	0	62,325
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,204	13,221	SH		SOLE		13,221	0	0
APPLIED MATLS INC	COM	038222105	39,954	280,573	SH		SOLE		247,473	0	33,100
APTARGROUP INC	COM	038336103	1,365	9,688	SH		SOLE		9,688	0	0
APTIV PLC	SHS	G6095L109	25,388	161,369	SH		SOLE		161,369	0	0
ARAMARK	COM	03852U106	549	14,735	SH		SOLE		14,735	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	458	11,762	SH		SOLE		11,762	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,183	19,516	SH		SOLE		19,516	0	0
ARCONIC CORPORATION	COM	03966V107	905	25,403	SH		SOLE		25,403	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	375	5,495	SH		SOLE		5,495	0	0
ARES CAPITAL CORP	COM	04010L103	6,886	351,483	SH		SOLE		351,483	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	36,462	573,392	SH		SOLE		573,392	0	0
ARISTA NETWORKS INC	COM	040413106	37,357	103,109	SH		SOLE		103,109	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,103	24,390	SH		SOLE		24,390	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,316	24,321	SH		SOLE		24,321	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,072	65,647	SH		SOLE		65,647	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	22,498	172,026	SH		SOLE		172,026	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,577	10,238	SH		SOLE		10,238	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,264	39,752	SH		SOLE		39,752	0	0
ARRIVAL GROUP	SHS	L0423Q108	189	12,040	SH		SOLE		12,040	0	0
ARROW ELECTRS INC	COM	042735100	2,578	22,644	SH		SOLE		22,644	0	0
ARROW FINL CORP	COM	042744102	3,647	101,442	SH		SOLE		101,442	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	368	7,232	SH		SOLE		7,232	0	0
ASANA INC	CL A	04342Y104	419	6,759	SH		SOLE		6,759	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,271	17,267	SH		SOLE		17,267	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,101	136,812	SH		SOLE		136,812	0	0
ASGN INC	COM	00191U102	2,123	21,905	SH		SOLE		21,905	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32,185	46,589	SH		SOLE		46,589	0	0
ASPEN TECHNOLOGY INC	COM	045327103	309	2,245	SH		SOLE		2,245	0	0
ASSURANT INC	COM	04621X108	2,532	16,210	SH		SOLE		16,210	0	0
ASSURED GUARANTY LTD	COM	G0585R106	560	11,789	SH		SOLE		11,789	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,056	101,106	SH		SOLE		101,106	0	0
AT&T INC	COM	00206R102	59,369	2,062,843	SH		SOLE		2,050,343	0	12,500
ATKORE INC	COM	047649108	536	7,543	SH		SOLE		7,543	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	525	14,494	SH		SOLE		14,494	0	0
ATLAS CORP	SHARES	Y0436Q109	930	65,245	SH		SOLE		65,245	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,930	11,406	SH		SOLE		11,406	0	0
ATMOS ENERGY CORP	COM	049560105	391	4,070	SH		SOLE		4,070	0	0
ATRICURE INC	COM	04963C209	2,512	31,665	SH		SOLE		31,665	0	0
AUTODESK INC	COM	052769106	47,787	163,710	SH		SOLE		163,710	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	94,627	476,422	SH		SOLE		476,422	0	0
AUTONATION INC	COM	05329W102	7,505	79,154	SH		SOLE		79,154	0	0
AUTOZONE INC	COM	053332102	2,232	1,496	SH		SOLE		1,496	0	0
AVALARA INC	COM	05338G106	1,842	11,385	SH		SOLE		11,385	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,211	82,470	SH		SOLE		82,470	0	0
AVANGRID INC	COM	05351W103	316	6,136	SH		SOLE		6,136	0	0
AVERY DENNISON CORP	COM	053611109	1,862	8,857	SH		SOLE		8,857	0	0
AVID BIOSERVICES INC	COM	05368M106	414	16,144	SH		SOLE		16,144	0	0
AVIENT CORPORATION	COM	05368V106	1,644	33,434	SH		SOLE		33,434	0	0
AVROBIO INC	COM	05455M100	251	28,189	SH		SOLE		28,189	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,718	56,333	SH		SOLE		56,333	0	0
AXOS FINANCIAL INC	COM	05465C100	870	18,751	SH		SOLE		18,751	0	0
AZEK CO INC	CL A	05478C105	1,354	31,883	SH		SOLE		31,883	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,840	69,715	SH		SOLE		69,715	0	0
BADGER METER INC	COM	056525108	669	6,814	SH		SOLE		6,814	0	0
BAIDU INC	SPON ADR REP A	056752108	5,603	27,477	SH		SOLE		27,477	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,701	205,539	SH		SOLE		205,539	0	0
BALCHEM CORP	COM	057665200	379	2,884	SH		SOLE		2,884	0	0
BALL CORP	COM	058498106	2,909	35,909	SH		SOLE		35,909	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,073	494,835	SH		SOLE		494,835	0	0
BANCO SANTANDER S.A.	ADR	05964H105	324	82,780	SH		SOLE		82,780	0	0
BANDWIDTH INC	COM CL A	05988J103	1,340	9,717	SH		SOLE		9,717	0	0
BANK HAWAII CORP	COM	062540109	8,937	106,114	SH		SOLE		106,114	0	0
BANK MONTREAL QUE	COM	063671101	291	2,833	SH		SOLE		2,833	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,360	104,629	SH		SOLE		104,629	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,160	17,822	SH		SOLE		17,822	0	0
BANK OZK	COM	06417N103	1,521	36,084	SH		SOLE		36,084	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	1,034	36,063	SH		SOLE		36,063	0	0
BARCLAYS PLC	ADR	06738E204	334	34,638	SH		SOLE		34,638	0	0
BARNES GROUP INC	COM	067806109	678	13,236	SH		SOLE		13,236	0	0
BARRICK GOLD CORP	COM	067901108	1,907	92,235	SH		SOLE		92,235	0	0
BAXTER INTL INC	COM	071813109	4,900	60,864	SH		SOLE		60,864	0	0
BCE INC	COM NEW	05534B760	3,560	72,192	SH		SOLE		72,192	0	0
BEAM THERAPEUTICS INC	COM	07373V105	533	4,143	SH		SOLE		4,143	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	33	11,250	SH		SOLE		11,250	0	0
BECTON DICKINSON & CO	COM	075887109	24,573	101,045	SH		SOLE		101,045	0	0
BED BATH & BEYOND INC	COM	075896100	2,833	85,090	SH		SOLE		85,090	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,501	4,373	SH		SOLE		4,373	0	0
BERKELEY LTS INC	COM	084310101	1,668	37,226	SH		SOLE		37,226	0	0
BERKLEY W R CORP	COM	084423102	1,237	16,623	SH		SOLE		16,623	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,186	53	SH		SOLE		53	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	187,376	674,207	SH		SOLE		648,891	0	25,316
BERKSHIRE HILLS BANCORP INC	COM	084680107	802	29,263	SH		SOLE		29,263	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,621	55,516	SH		SOLE		55,516	0	0
BEST BUY INC	COM	086516101	850	7,388	SH		SOLE		7,388	0	0
BEYOND MEAT INC	COM	08862E109	7,186	45,629	SH		SOLE		45,629	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15,019	206,215	SH		SOLE		160,090	0	46,125
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,753	27,004	SH		SOLE		27,004	0	0
BILL COM HLDGS INC	COM	090043100	14,231	77,691	SH		SOLE		77,691	0	0
BIO RAD LABS INC	CL A	090572207	1,412	2,191	SH		SOLE		2,191	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,390	388,338	SH		SOLE		388,338	0	0
BIOGEN INC	COM	09062X103	3,935	11,364	SH		SOLE		11,364	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,317	13,563	SH		SOLE		13,563	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	403	9,050	SH		SOLE		9,050	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	860	10,304	SH		SOLE		10,304	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,727	16,646	SH		SOLE		16,646	0	0
BIO-TECHNE CORP	COM	09073M104	3,732	8,289	SH		SOLE		8,289	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	770	16,187	SH		SOLE		16,187	0	0
BK OF AMERICA CORP	COM	060505104	244,937	5,940,757	SH		SOLE		5,894,239	0	46,518
BLACK KNIGHT INC	COM	09215C105	2,256	28,927	SH		SOLE		28,927	0	0
BLACKBAUD INC	COM	09227Q100	826	10,787	SH		SOLE		10,787	0	0
BLACKBERRY LTD	COM	09228F103	131	10,693	SH		SOLE		10,693	0	0
BLACKLINE INC	COM	09239B109	2,072	18,621	SH		SOLE		18,621	0	0
BLACKROCK CAP INVT CORP	COM	092533108	39	10,000	SH		SOLE		10,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	143	14,605	SH		SOLE		14,605	0	0
BLACKROCK INC	COM	09247X101	59,662	68,187	SH		SOLE		68,187	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	6,743	161,667	SH		SOLE		161,667	0	0
BLACKSTONE GROUP INC	COM	09260D107	174,536	1,796,752	SH		SOLE		1,796,552	0	200
BLACKSTONE MTG TR INC	COM CL A	09257W100	31,036	973,230	SH		SOLE		973,230	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,313	48,859	SH		SOLE		48,859	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	437	4,967	SH		SOLE		4,967	0	0
BOEING CO	COM	097023105	81,988	342,245	SH		SOLE		341,495	0	750
BOOKING HOLDINGS INC	COM	09857L108	12,938	5,913	SH		SOLE		5,913	0	0
BOOT BARN HLDGS INC	COM	099406100	315	3,745	SH		SOLE		3,745	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	926	10,867	SH		SOLE		10,867	0	0
BORGWARNER INC	COM	099724106	447	9,218	SH		SOLE		9,218	0	0
BOSTON BEER INC	CL A	100557107	350	343	SH		SOLE		343	0	0
BOSTON PROPERTIES INC	COM	101121101	85,919	749,797	SH		SOLE		749,797	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,447	758,818	SH		SOLE		758,818	0	0
BOYD GAMING CORP	COM	103304101	7,551	122,806	SH		SOLE		122,806	0	0
BP PLC	SPONSORED ADR	055622104	10,771	407,697	SH		SOLE		407,697	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,067	77,810	SH		SOLE		77,810	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,991	54,318	SH		SOLE		54,318	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	78,936	1,181,317	SH		SOLE		1,179,817	0	1,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,494	114,327	SH		SOLE		114,327	0	0
BROADCOM INC	COM	11135F101	324,358	680,223	SH		SOLE		679,823	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,166	19,603	SH		SOLE		19,603	0	0
BROADSTONE NET LEASE INC	COM	11135E203	585	25,000	SH		SOLE		25,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,782	74,181	SH		SOLE		74,181	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	42,126	758,346	SH		SOLE		758,346	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,423	71,859	SH		SOLE		71,859	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	216	5,126	SH		SOLE		5,126	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,911	49,553	SH		SOLE		49,553	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	248	16,568	SH		SOLE		16,568	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,369	35,362	SH		SOLE		35,362	0	0
BROWN & BROWN INC	COM	115236101	859	16,169	SH		SOLE		16,169	0	0
BROWN FORMAN CORP	CL B	115637209	417	5,567	SH		SOLE		5,567	0	0
BRUKER CORP	COM	116794108	937	12,332	SH		SOLE		12,332	0	0
BRUNSWICK CORP	COM	117043109	1,022	10,256	SH		SOLE		10,256	0	0
BUCKLE INC	COM	118440106	585	11,753	SH		SOLE		11,753	0	0
BUNGE LIMITED	COM	G16962105	6,366	81,463	SH		SOLE		81,463	0	0
BURLINGTON STORES INC	COM	122017106	1,801	5,594	SH		SOLE		5,594	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,964	85,415	SH		SOLE		85,415	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,430	15,263	SH		SOLE		15,263	0	0
C3 AI INC	CL A	12468P104	2,638	42,191	SH		SOLE		42,191	0	0
CABLE ONE INC	COM	12685J105	1,106	578	SH		SOLE		578	0	0
CABOT OIL & GAS CORP	COM	127097103	2,801	160,446	SH		SOLE		160,446	0	0
CACI INTL INC	CL A	127190304	310	1,216	SH		SOLE		1,216	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,106	15,393	SH		SOLE		15,393	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	27,989	269,776	SH		SOLE		269,776	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	261	4,694	SH		SOLE		4,694	0	0
CALLAWAY GOLF CO	COM	131193104	908	26,932	SH		SOLE		26,932	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,576	19,416	SH		SOLE		19,416	0	0
CANADIAN IMP BK COMM	COM	136069101	1,620	14,224	SH		SOLE		14,224	0	0
CANADIAN NATL RY CO	COM	136375102	19,052	180,550	SH		SOLE		180,550	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,167	197,200	SH		SOLE		197,200	0	0
CANNAE HLDGS INC	COM	13765N107	1,693	49,936	SH		SOLE		49,936	0	0
CANOPY GROWTH CORP	COM	138035100	242	9,989	SH		SOLE		9,989	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,298	79,499	SH		SOLE		79,199	0	300
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,480	25,875	SH		SOLE		25,875	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,176	38,112	SH		SOLE		38,112	0	0
CARDLYTICS INC	COM	14161W105	9,069	71,447	SH		SOLE		71,447	0	0
CAREDX INC	COM	14167L103	2,858	31,226	SH		SOLE		31,226	0	0
CARGURUS INC	COM CL A	141788109	210	8,000	SH		SOLE		8,000	0	0
CARLISLE COS INC	COM	142339100	12,664	66,175	SH		SOLE		66,175	0	0
CARLYLE GROUP INC	COM	14316J108	75,464	1,623,581	SH		SOLE		1,623,581	0	0
CARMAX INC	COM	143130102	2,992	23,168	SH		SOLE		23,168	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	33,669	1,277,291	SH		SOLE		1,277,291	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	695	17,280	SH		SOLE		17,280	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	63,883	1,314,466	SH		SOLE		1,308,866	0	5,600
CARTERS INC	COM	146229109	403	3,906	SH		SOLE		3,906	0	0
CASEYS GEN STORES INC	COM	147528103	496	2,548	SH		SOLE		2,548	0	0
CATALENT INC	COM	148806102	3,014	27,875	SH		SOLE		27,875	0	0
CATERPILLAR INC	COM	149123101	82,416	378,696	SH		SOLE		377,596	0	1,100
CATHAY GEN BANCORP	COM	149150104	849	21,572	SH		SOLE		21,572	0	0
CAVCO INDS INC DEL	COM	149568107	436	1,964	SH		SOLE		1,964	0	0
CBIZ INC	COM	124805102	932	28,449	SH		SOLE		28,449	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	373	3,132	SH		SOLE		3,132	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	706	80,111	SH		SOLE		80,111	0	0
CBRE GROUP INC	CL A	12504L109	2,008	23,426	SH		SOLE		23,426	0	0
CDK GLOBAL INC	COM	12508E101	735	14,794	SH		SOLE		14,794	0	0
CDW CORP	COM	12514G108	28,947	165,740	SH		SOLE		165,740	0	0
CELANESE CORP DEL	COM	150870103	3,157	20,825	SH		SOLE		20,825	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	321	38,236	SH		SOLE		38,236	0	0
CENTENE CORP DEL	COM	15135B101	16,885	231,525	SH		SOLE		231,525	0	0
CENTERPOINT ENERGY INC	COM	15189T107	252	10,261	SH		SOLE		10,261	0	0
CENTERSPACE	COM	15202L107	394	4,994	SH		SOLE		4,994	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	375	7,766	SH		SOLE		7,766	0	0
CENTURY CASINOS INC	COM	156492100	203	15,117	SH		SOLE		15,117	0	0
CERENCE INC	COM	156727109	1,097	10,277	SH		SOLE		10,277	0	0
CERNER CORP	COM	156782104	25,722	329,099	SH		SOLE		329,099	0	0
CEVA INC	COM	157210105	303	6,413	SH		SOLE		6,413	0	0
CF INDS HLDGS INC	COM	125269100	512	9,950	SH		SOLE		9,950	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,526	59,479	SH		SOLE		59,479	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,924	55,387	SH		SOLE		55,387	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,332	3,600	SH		SOLE		3,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,417	11,667	SH		SOLE		11,667	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,743	66,677	SH		SOLE		66,677	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,138	39,456	SH		SOLE		39,456	0	0
CHEGG INC	COM	163092109	2,859	34,395	SH		SOLE		34,395	0	0
CHEMED CORP NEW	COM	16359R103	607	1,280	SH		SOLE		1,280	0	0
CHEMOURS CO	COM	163851108	275	7,909	SH		SOLE		7,909	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,093	24,127	SH		SOLE		24,127	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	110	11,159	SH		SOLE		11,159	0	0
CHEVRON CORP NEW	COM	166764100	237,202	2,264,674	SH		SOLE		2,263,964	0	710
CHEWY INC	CL A	16679L109	1,004	12,601	SH		SOLE		12,601	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	384	25,521	SH		SOLE		25,521	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	61,055	39,382	SH		SOLE		39,382	0	0
CHOICE HOTELS INTL INC	COM	169905106	369	3,105	SH		SOLE		3,105	0	0
CHROMADEX CORP	COM NEW	171077407	2,645	268,221	SH		SOLE		268,221	0	0
CHUBB LIMITED	COM	H1467J104	121,870	766,768	SH		SOLE		766,018	0	750
CHURCH & DWIGHT INC	COM	171340102	10,888	127,763	SH		SOLE		127,763	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	101	10,000	SH		SOLE		10,000	0	0
CHURCHILL DOWNS INC	COM	171484108	4,687	23,640	SH		SOLE		23,640	0	0
CIGNA CORP NEW	COM	125523100	7,735	32,628	SH		SOLE		32,628	0	0
CIMAREX ENERGY CO	COM	171798101	30,982	427,630	SH		SOLE		427,630	0	0
CINCINNATI FINL CORP	COM	172062101	7,159	61,387	SH		SOLE		61,387	0	0
CINTAS CORP	COM	172908105	163,994	429,304	SH		SOLE		429,304	0	0
CIRRUS LOGIC INC	COM	172755100	252	2,964	SH		SOLE		2,964	0	0
CISCO SYS INC	COM	17275R102	196,213	3,702,141	SH		SOLE		3,682,491	0	19,650
CITIGROUP INC	COM NEW	172967424	130,726	1,847,722	SH		SOLE		1,846,352	0	1,370
CITIZENS FINL GROUP INC	COM	174610105	69,114	1,506,739	SH		SOLE		1,506,739	0	0
CITRIX SYS INC	COM	177376100	1,994	17,007	SH		SOLE		17,007	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	177	17,423	SH		SOLE		17,423	0	0
CLEAN HARBORS INC	COM	184496107	6,549	70,309	SH		SOLE		70,309	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,941	646,592	SH		SOLE		646,592	0	0
CLOROX CO DEL	COM	189054109	18,927	105,203	SH		SOLE		105,153	0	50
CLOUDFLARE INC	CL A COM	18915M107	808	7,637	SH		SOLE		7,637	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	538	36,428	SH		SOLE		36,428	0	0
CLOVIS ONCOLOGY INC	COM	189464100	241	41,485	SH		SOLE		41,485	0	0
CMC MATERIALS INC	COM	12571T100	345	2,291	SH		SOLE		2,291	0	0
CME GROUP INC	COM	12572Q105	75,148	353,337	SH		SOLE		353,337	0	0
CMS ENERGY CORP	COM	125896100	765	12,955	SH		SOLE		12,955	0	0
COCA COLA CO	COM	191216100	86,094	1,591,088	SH		SOLE		1,591,088	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	235	3,963	SH		SOLE		3,963	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,096	14,259	SH		SOLE		14,259	0	0
COGNEX CORP	COM	192422103	2,759	32,823	SH		SOLE		32,823	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,859	171,219	SH		SOLE		171,219	0	0
COHEN & STEERS INC	COM	19247A100	565	6,889	SH		SOLE		6,889	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,278	79,407	SH		SOLE		79,407	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	203	12,903	SH		SOLE		12,903	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	265	16,250	SH		SOLE		16,250	0	0
COHERENT INC	COM	192479103	1,141	4,315	SH		SOLE		4,315	0	0
COHU INC	COM	192576106	1,875	50,978	SH		SOLE		50,978	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24,813	97,960	SH		SOLE		97,960	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,947	257,490	SH		SOLE		257,490	0	0
COLUMBIA BKG SYS INC	COM	197236102	602	15,603	SH		SOLE		15,603	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,122	39,769	SH		SOLE		39,769	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	361	3,665	SH		SOLE		3,665	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	684	14,179	SH		SOLE		14,179	0	0
COMCAST CORP NEW	CL A	20030N101	134,184	2,353,288	SH		SOLE		2,351,788	0	1,500
COMERICA INC	COM	200340107	10,609	148,711	SH		SOLE		148,711	0	0
COMFORT SYS USA INC	COM	199908104	1,704	21,629	SH		SOLE		21,629	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,223	43,232	SH		SOLE		43,232	0	0
COMMERCIAL METALS CO	COM	201723103	1,623	52,844	SH		SOLE		52,844	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,148	53,879	SH		SOLE		53,879	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,643	34,617	SH		SOLE		34,617	0	0
COMPASS MINERALS INTL INC	COM	20451N101	519	8,756	SH		SOLE		8,756	0	0
CONAGRA BRANDS INC	COM	205887102	1,003	27,579	SH		SOLE		27,579	0	0
CONCENTRIX CORP	COM	20602D101	2,175	13,529	SH		SOLE		13,529	0	0
CONMED CORP	COM	207410101	762	5,548	SH		SOLE		5,548	0	0
CONOCOPHILLIPS	COM	20825C104	23,698	389,136	SH		SOLE		388,736	0	400
CONSOLIDATED EDISON INC	COM	209115104	24,539	342,154	SH		SOLE		341,754	0	400
CONSONANCE HFW ACQUISITION C	*W EXP 10/28/202	G2445M111	15	10,631	SH		SOLE		10,631	0	0
CONSONANCE HFW ACQUISITION C	SHS CL A	G2445M103	317	31,893	SH		SOLE		31,893	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	115,863	495,375	SH		SOLE		495,375	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	647	20,599	SH		SOLE		20,599	0	0
CONTINENTAL RES INC	COM	212015101	1,037	27,271	SH		SOLE		27,271	0	0
COOPER COS INC	COM NEW	216648402	661	1,669	SH		SOLE		1,669	0	0
COPART INC	COM	217204106	5,879	44,598	SH		SOLE		44,598	0	0
CORE LABORATORIES N V	COM	N22717107	672	17,243	SH		SOLE		17,243	0	0
CORESITE RLTY CORP	COM	21870Q105	6,274	46,612	SH		SOLE		46,612	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	791	15,344	SH		SOLE		15,344	0	0
CORNING INC	COM	219350105	8,519	208,286	SH		SOLE		208,286	0	0
CORTEVA INC	COM	22052L104	15,721	354,481	SH		SOLE		354,481	0	0
COSTAR GROUP INC	COM	22160N109	9,690	117,002	SH		SOLE		117,002	0	0
COSTCO WHSL CORP NEW	COM	22160K105	147,099	371,771	SH		SOLE		371,271	0	500
COUPA SOFTWARE INC	COM	22266L106	386	1,474	SH		SOLE		1,474	0	0
COUPANG INC	CL A	22266T109	384	9,190	SH		SOLE		9,190	0	0
COUSINS PPTYS INC	COM NEW	222795502	752	20,434	SH		SOLE		20,434	0	0
COVETRUS INC	COM	22304C100	5,000	185,200	SH		SOLE		185,200	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	331	2,232	SH		SOLE		2,232	0	0
CRANE CO	COM	224399105	1,067	11,548	SH		SOLE		11,548	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	139	13,246	SH		SOLE		13,246	0	0
CREE INC	COM	225447101	346	3,534	SH		SOLE		3,534	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	19,684	121,591	SH		SOLE		121,591	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,382	83,693	SH		SOLE		83,693	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,973	79,476	SH		SOLE		79,476	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	143,748	736,793	SH		SOLE		736,793	0	0
CROWN HLDGS INC	COM	228368106	5,843	57,162	SH		SOLE		57,162	0	0
CRYOLIFE INC	COM	228903100	236	8,302	SH		SOLE		8,302	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,943	46,635	SH		SOLE		46,635	0	0
CSG SYS INTL INC	COM	126349109	375	7,943	SH		SOLE		7,943	0	0
CSX CORP	COM	126408103	9,566	298,197	SH		SOLE		298,197	0	0
CUBESMART	COM	229663109	2,343	50,584	SH		SOLE		50,584	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,431	30,635	SH		SOLE		30,635	0	0
CUMMINS INC	COM	231021106	75,127	308,136	SH		SOLE		308,036	0	100
CURTISS WRIGHT CORP	COM	231561101	1,139	9,594	SH		SOLE		9,594	0	0
CVS HEALTH CORP	COM	126650100	65,719	787,621	SH		SOLE		780,621	0	7,000
CYRUSONE INC	COM	23283R100	2,722	38,061	SH		SOLE		38,061	0	0
D R HORTON INC	COM	23331A109	63,835	706,375	SH		SOLE		706,375	0	0
DANAHER CORPORATION	COM	235851102	190,856	711,192	SH		SOLE		711,084	0	108
DANIMER SCIENTIFIC INC	COM CL A	236272100	234	9,346	SH		SOLE		9,346	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,426	9,766	SH		SOLE		9,766	0	0
DATADOG INC	CL A COM	23804L103	246	2,359	SH		SOLE		2,359	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	905	25,666	SH		SOLE		25,666	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,138	33,317	SH		SOLE		33,317	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,584	63,740	SH		SOLE		63,740	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,211	58,920	SH		SOLE		58,920	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	291	9,930	SH		SOLE		9,930	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	377	12,275	SH		SOLE		12,275	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,045	7,928	SH		SOLE		7,928	0	0
DEERE & CO	COM	244199105	9,705	27,514	SH		SOLE		27,514	0	0
DELEK US HLDGS INC NEW	COM	24665A103	662	30,605	SH		SOLE		30,605	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,722	117,607	SH		SOLE		117,607	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,333	308,201	SH		SOLE		308,201	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,054	16,668	SH		SOLE		16,668	0	0
DESCARTES SYS GROUP INC	COM	249906108	316	4,574	SH		SOLE		4,574	0	0
DESKTOP METAL INC	COM CL A	25058X105	145	12,640	SH		SOLE		12,640	0	0
DEVON ENERGY CORP NEW	COM	25179M103	46,227	1,583,650	SH		SOLE		1,530,180	0	53,470
DEXCOM INC	COM	252131107	5,845	13,689	SH		SOLE		13,689	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	17,059	88,993	SH		SOLE		88,993	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,940	233,680	SH		SOLE		233,680	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,922	29,164	SH		SOLE		29,164	0	0
DIGITAL RLTY TR INC	COM	253868103	104,467	694,320	SH		SOLE		694,320	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	102	12,915	SH		SOLE		12,915	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	810	24,101	SH		SOLE		24,101	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	275	9,401	SH		SOLE		9,401	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,450	239,071	SH		SOLE		239,071	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,754	100,891	SH		SOLE		100,891	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,040	103,420	SH		SOLE		103,420	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,167	26,038	SH		SOLE		26,038	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	816	9,767	SH		SOLE		9,767	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	405	5,349	SH		SOLE		5,349	0	0
DISCOVER FINL SVCS	COM	254709108	2,908	24,583	SH		SOLE		24,583	0	0
DISCOVERY INC	COM SER A	25470F104	1,991	64,896	SH		SOLE		64,896	0	0
DISCOVERY INC	COM SER C	25470F302	1,340	46,223	SH		SOLE		46,223	0	0
DISNEY WALT CO	COM	254687106	323,696	1,841,587	SH		SOLE		1,797,392	0	44,195
DNP SELECT INCOME FD INC	COM	23325P104	122	11,679	SH		SOLE		11,679	0	0
DOCUSIGN INC	COM	256163106	41,332	147,843	SH		SOLE		147,843	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	680	6,914	SH		SOLE		6,914	0	0
DOLLAR GEN CORP NEW	COM	256677105	38,359	177,268	SH		SOLE		156,508	0	20,760
DOLLAR TREE INC	COM	256746108	2,210	22,215	SH		SOLE		22,215	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	653	69,907	SH		SOLE		69,907	0	0
DOMINION ENERGY INC	COM	25746U109	8,281	112,558	SH		SOLE		112,558	0	0
DOMINOS PIZZA INC	COM	25754A201	8,363	17,927	SH		SOLE		17,927	0	0
DONALDSON INC	COM	257651109	507	7,979	SH		SOLE		7,979	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,031	61,550	SH		SOLE		61,550	0	0
DOORDASH INC	CL A	25809K105	2,504	14,043	SH		SOLE		14,043	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	429	25,455	SH		SOLE		25,455	0	0
DORMAN PRODS INC	COM	258278100	773	7,461	SH		SOLE		7,461	0	0
DOVER CORP	COM	260003108	2,321	15,412	SH		SOLE		15,412	0	0
DOW INC	COM	260557103	52,233	825,420	SH		SOLE		822,173	0	3,247
DRAFTKINGS INC	COM CL A	26142R104	9,330	178,832	SH		SOLE		178,832	0	0
DROPBOX INC	CL A	26210C104	3,857	127,248	SH		SOLE		127,248	0	0
DTE ENERGY CO	COM	233331107	578	4,463	SH		SOLE		4,463	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,551	390,504	SH		SOLE		390,504	0	0
DUKE REALTY CORP	COM NEW	264411505	2,825	59,656	SH		SOLE		59,656	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28,280	365,329	SH		SOLE		362,082	0	3,247
DXC TECHNOLOGY CO	COM	23355L106	5,590	143,561	SH		SOLE		143,561	0	0
EAGLE MATLS INC	COM	26969P108	24,530	172,610	SH		SOLE		172,610	0	0
EARGO INC	COM	270087109	1,090	27,321	SH		SOLE		27,321	0	0
EAST WEST BANCORP INC	COM	27579R104	36,105	503,631	SH		SOLE		503,631	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	703	33,341	SH		SOLE		33,341	0	0
EASTERN BANKSHARES INC	COM	27627N105	309	15,000	SH		SOLE		15,000	0	0
EASTGROUP PPTYS INC	COM	277276101	2,805	17,054	SH		SOLE		17,054	0	0
EASTMAN CHEM CO	COM	277432100	4,749	40,674	SH		SOLE		40,674	0	0
EATON CORP PLC	SHS	G29183103	177,177	1,195,691	SH		SOLE		1,195,691	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	307	11,118	SH		SOLE		11,118	0	0
EBAY INC.	COM	278642103	9,682	137,901	SH		SOLE		137,901	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	226	7,343	SH		SOLE		7,343	0	0
ECOLAB INC	COM	278865100	96,439	468,219	SH		SOLE		468,219	0	0
EDISON INTL	COM	281020107	1,064	18,410	SH		SOLE		18,410	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	151,771	1,465,397	SH		SOLE		1,465,397	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,693	106,462	SH		SOLE		106,462	0	0
ELASTIC N V	ORD SHS	N14506104	5,037	34,560	SH		SOLE		34,560	0	0
ELECTRONIC ARTS INC	COM	285512109	2,521	17,527	SH		SOLE		17,527	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	600	25,664	SH		SOLE		25,664	0	0
EMCOR GROUP INC	COM	29084Q100	2,267	18,406	SH		SOLE		18,406	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,727	59,170	SH		SOLE		59,170	0	0
EMERSON ELEC CO	COM	291011104	94,288	979,713	SH		SOLE		979,713	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,025	85,392	SH		SOLE		85,392	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	263	28,823	SH		SOLE		28,823	0	0
ENBRIDGE INC	COM	29250N105	53,527	1,335,308	SH		SOLE		1,335,308	0	0
ENDAVA PLC	ADS	29260V105	566	4,989	SH		SOLE		4,989	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	625	14,547	SH		SOLE		14,547	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,476	515,100	SH		SOLE		515,100	0	0
ENPHASE ENERGY INC	COM	29355A107	2,514	13,690	SH		SOLE		13,690	0	0
ENPRO INDS INC	COM	29355X107	386	3,975	SH		SOLE		3,975	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	341	1,427	SH		SOLE		1,427	0	0
ENTEGRIS INC	COM	29362U104	15,385	125,115	SH		SOLE		125,115	0	0
ENTERGY CORP NEW	COM	29364G103	683	6,848	SH		SOLE		6,848	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,402	928,372	SH		SOLE		928,372	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	486	11,256	SH		SOLE		11,256	0	0
EOG RES INC	COM	26875P101	55,271	662,402	SH		SOLE		662,402	0	0
EPAM SYS INC	COM	29414B104	7,138	13,969	SH		SOLE		13,969	0	0
EPR PPTYS	COM SH BEN INT	26884U109	450	8,547	SH		SOLE		8,547	0	0
EQUIFAX INC	COM	294429105	634	2,646	SH		SOLE		2,646	0	0
EQUILLIUM INC	COM	29446K106	59	10,000	SH		SOLE		10,000	0	0
EQUINIX INC	COM	29444U700	49,522	61,702	SH		SOLE		61,702	0	0
EQUITABLE HLDGS INC	COM	29452E101	502	16,474	SH		SOLE		16,474	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	311	36,558	SH		SOLE		36,558	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,770	91,105	SH		SOLE		91,105	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,607	20,877	SH		SOLE		20,877	0	0
ERICSSON	ADR B SEK 10	294821608	256	20,322	SH		SOLE		20,322	0	0
ESSENTIAL UTILS INC	COM	29670G102	311	6,807	SH		SOLE		6,807	0	0
ESSEX PPTY TR INC	COM	297178105	5,214	17,379	SH		SOLE		17,379	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	259	12,595	SH		SOLE		12,595	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	630	10,416	SH		SOLE		10,416	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	20,758	342,264	SH		SOLE		342,264	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	546	7,750	SH		SOLE		7,750	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	237	2,800	SH		SOLE		2,800	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	532	21,983	SH		SOLE		21,983	0	0
ETSY INC	COM	29786A106	1,291	6,274	SH		SOLE		6,274	0	0
EURONET WORLDWIDE INC	COM	298736109	1,476	10,907	SH		SOLE		10,907	0	0
EVENTBRITE INC	COM CL A	29975E109	448	23,588	SH		SOLE		23,588	0	0
EVERBRIDGE INC	COM	29978A104	2,584	18,990	SH		SOLE		18,990	0	0
EVERCORE INC	CLASS A	29977A105	11,134	79,091	SH		SOLE		79,091	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,134	4,500	SH		SOLE		4,500	0	0
EVERGY INC	COM	30034W106	1,174	19,422	SH		SOLE		19,422	0	0
EVERSOURCE ENERGY	COM	30040W108	4,053	50,510	SH		SOLE		50,510	0	0
EVERTEC INC	COM	30040P103	1,103	25,266	SH		SOLE		25,266	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	258	7,623	SH		SOLE		7,623	0	0
EXACT SCIENCES CORP	COM	30063P105	5,312	42,729	SH		SOLE		42,729	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9,461	149,347	SH		SOLE		149,347	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,287	35,070	SH		SOLE		35,070	0	0
EXELON CORP	COM	30161N101	8,623	194,614	SH		SOLE		194,614	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	609	3,723	SH		SOLE		3,723	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,581	75,682	SH		SOLE		58,447	0	17,235
EXPONENT INC	COM	30214U102	587	6,575	SH		SOLE		6,575	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27,282	166,537	SH		SOLE		166,537	0	0
EXXON MOBIL CORP	COM	30231G102	182,604	2,894,802	SH		SOLE		2,893,758	0	1,044
F5 NETWORKS INC	COM	315616102	694	3,716	SH		SOLE		3,716	0	0
FACEBOOK INC	CL A	30303M102	426,436	1,226,414	SH		SOLE		1,214,344	0	12,070
FACTSET RESH SYS INC	COM	303075105	1,607	4,789	SH		SOLE		4,789	0	0
FAIR ISAAC CORP	COM	303250104	2,416	4,807	SH		SOLE		4,807	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,015	20,148	SH		SOLE		20,148	0	0
FASTENAL CO	COM	311900104	6,423	123,515	SH		SOLE		123,515	0	0
FASTLY INC	CL A	31188V100	317	5,320	SH		SOLE		5,320	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,695	19,534	SH		SOLE		19,534	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	424	4,289	SH		SOLE		4,289	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	782	6,678	SH		SOLE		6,678	0	0
FEDERAL SIGNAL CORP	COM	313855108	462	11,477	SH		SOLE		11,477	0	0
FEDEX CORP	COM	31428X106	21,488	72,029	SH		SOLE		71,029	0	1,000
FERGUSON PLC NEW	SHS	G3421J106	230	1,660	SH		SOLE		1,660	0	0
FERRARI N V	COM	N3167Y103	9,308	45,115	SH		SOLE		45,115	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	414	7,350	SH		SOLE		7,350	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	9,133	242,311	SH		SOLE		242,311	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,061	9,010	SH		SOLE		9,010	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,288	42,323	SH		SOLE		42,323	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,075	24,725	SH		SOLE		24,725	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,491	66,995	SH		SOLE		66,995	0	0
FIFTH THIRD BANCORP	COM	316773100	69,154	1,808,891	SH		SOLE		1,808,891	0	0
FIREEYE INC	COM	31816Q101	400	19,769	SH		SOLE		19,769	0	0
FIRST AMERN FINL CORP	COM	31847R102	368	5,906	SH		SOLE		5,906	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,955	3,549	SH		SOLE		3,549	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,285	26,162	SH		SOLE		26,162	0	0
FIRST HORIZON CORPORATION	COM	320517105	50,667	2,932,127	SH		SOLE		2,932,127	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,903	55,575	SH		SOLE		55,575	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	237	15,000	SH		SOLE		15,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	547	2,922	SH		SOLE		2,922	0	0
FIRST SOLAR INC	COM	336433107	506	5,588	SH		SOLE		5,588	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	556	41,450	SH		SOLE		41,450	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,034	47,505	SH		SOLE		47,505	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	569	4,860	SH		SOLE		4,860	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	560	8,191	SH		SOLE		8,191	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	19,549	418,060	SH		SOLE		418,060	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,257	41,241	SH		SOLE		41,241	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	256	3,400	SH		SOLE		3,400	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,128	14,933	SH		SOLE		14,933	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	92,971	379,691	SH		SOLE		379,691	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,332	61,914	SH		SOLE		61,914	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	518	12,278	SH		SOLE		12,278	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,905	27,527	SH		SOLE		27,527	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	286	4,993	SH		SOLE		4,993	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,628	270,975	SH		SOLE		270,975	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,478	25,943	SH		SOLE		25,943	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	27,895	580,672	SH		SOLE		580,672	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	945	28,468	SH		SOLE		28,468	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17,594	156,807	SH		SOLE		156,807	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,425	8,960	SH		SOLE		8,960	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,236	433,398	SH		SOLE		433,398	0	0
FISERV INC	COM	337738108	13,755	128,680	SH		SOLE		128,680	0	0
FIVE BELOW INC	COM	33829M101	47,590	246,237	SH		SOLE		246,237	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	8,639	35,625	SH		SOLE		35,625	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	236	922	SH		SOLE		922	0	0
FLEX LTD	ORD	Y2573F102	2,844	159,154	SH		SOLE		159,154	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	662	9,072	SH		SOLE		9,072	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,151	30,059	SH		SOLE		30,059	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,375	8,071	SH		SOLE		8,071	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	735	11,311	SH		SOLE		11,311	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	369	6,866	SH		SOLE		6,866	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	258	4,600	SH		SOLE		4,600	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	439	7,647	SH		SOLE		7,647	0	0
FLEXSTEEL INDS INC	COM	339382103	202	5,000	SH		SOLE		5,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	421	3,981	SH		SOLE		3,981	0	0
FLUOR CORP NEW	COM	343412102	312	17,655	SH		SOLE		17,655	0	0
FMC CORP	COM NEW	302491303	6,616	61,145	SH		SOLE		61,145	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,894	22,417	SH		SOLE		22,417	0	0
FOOT LOCKER INC	COM	344849104	967	15,689	SH		SOLE		15,689	0	0
FORD MTR CO DEL	COM	345370860	5,662	381,022	SH		SOLE		373,022	0	8,000
FORTINET INC	COM	34959E109	1,186	4,980	SH		SOLE		4,980	0	0
FORTIS INC	COM	349553107	273	6,168	SH		SOLE		6,168	0	0
FORTIVE CORP	COM	34959J108	44,626	639,898	SH		SOLE		639,898	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	243	2,436	SH		SOLE		2,436	0	0
FOSTER L B CO	COM	350060109	624	33,471	SH		SOLE		33,471	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	340	12,319	SH		SOLE		12,319	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,508	47,149	SH		SOLE		47,149	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	36,622	986,851	SH		SOLE		986,851	0	0
FRESHPET INC	COM	358039105	1,070	6,567	SH		SOLE		6,567	0	0
FULLER H B CO	COM	359694106	1,285	20,198	SH		SOLE		20,198	0	0
FULTON FINL CORP PA	COM	360271100	467	29,586	SH		SOLE		29,586	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	443	16,839	SH		SOLE		16,839	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,094	29,223	SH		SOLE		29,223	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	865	18,673	SH		SOLE		18,673	0	0
GAP INC	COM	364760108	738	21,941	SH		SOLE		21,941	0	0
GARMIN LTD	SHS	H2906T109	11,162	77,170	SH		SOLE		77,170	0	0
GARTNER INC	COM	366651107	21,440	88,520	SH		SOLE		88,520	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	574	31,789	SH		SOLE		31,789	0	0
GATX CORP	COM	361448103	201	2,275	SH		SOLE		2,275	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,408	60,551	SH		SOLE		60,551	0	0
GENCOR INDS INC	COM	368678108	1,779	146,284	SH		SOLE		146,284	0	0
GENERAC HLDGS INC	COM	368736104	6,863	16,532	SH		SOLE		16,532	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,235	70,303	SH		SOLE		70,303	0	0
GENERAL MLS INC	COM	370334104	5,297	86,933	SH		SOLE		86,933	0	0
GENERAL MTRS CO	COM	37045V100	14,674	247,994	SH		SOLE		247,994	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	218	18,767	SH		SOLE		18,767	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,124	59,902	SH		SOLE		59,902	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,089	51,154	SH		SOLE		51,154	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	29	12,285	SH		SOLE		12,285	0	0
GENTEX CORP	COM	371901109	301	9,086	SH		SOLE		9,086	0	0
GENTHERM INC	COM	37253A103	207	2,912	SH		SOLE		2,912	0	0
GENUINE PARTS CO	COM	372460105	18,663	147,571	SH		SOLE		147,571	0	0
GEO GROUP INC NEW	COM	36162J106	155	21,700	SH		SOLE		21,700	0	0
GIBRALTAR INDS INC	COM	374689107	983	12,879	SH		SOLE		12,879	0	0
GILEAD SCIENCES INC	COM	375558103	18,000	261,396	SH		SOLE		260,396	0	1,000
GLACIER BANCORP INC NEW	COM	37637Q105	900	16,338	SH		SOLE		16,338	0	0
GLATFELTER CORPORATION	COM	377320106	709	50,763	SH		SOLE		50,763	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,267	107,147	SH		SOLE		107,147	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	831	23,727	SH		SOLE		23,727	0	0
GLOBAL PMTS INC	COM	37940X102	38,270	204,063	SH		SOLE		204,063	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	490	17,297	SH		SOLE		17,297	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	222	7,776	SH		SOLE		7,776	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	8,267	227,489	SH		SOLE		227,489	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	417	10,786	SH		SOLE		10,786	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	243	11,450	SH		SOLE		11,450	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,443	19,914	SH		SOLE		19,734	0	180
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,755	50,218	SH		SOLE		50,218	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,311	24,573	SH		SOLE		24,573	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	312	4,315	SH		SOLE		4,315	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	21,855	848,749	SH		SOLE		818,464	0	30,285
GLOBANT S A	COM	L44385109	250	1,141	SH		SOLE		1,141	0	0
GLOBE LIFE INC	COM	37959E102	1,532	16,079	SH		SOLE		16,079	0	0
GLOBUS MED INC	CL A	379577208	1,191	15,359	SH		SOLE		15,359	0	0
GODADDY INC	CL A	380237107	2,917	33,549	SH		SOLE		33,549	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	472	24,070	SH		SOLE		24,070	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,016	57,703	SH		SOLE		57,703	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,427	16,587	SH		SOLE		16,587	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	84,301	222,120	SH		SOLE		221,620	0	500
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	239	20,845	SH		SOLE		20,845	0	0
GOLDMINING INC	COM	38149E101	240	167,000	SH		SOLE		167,000	0	0
GOLUB CAP BDC INC	COM	38173M102	1,830	118,689	SH		SOLE		118,689	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,073	29,800	SH		SOLE		29,800	0	0
GRACE W R & CO DEL NEW	COM	38388F108	262	3,788	SH		SOLE		3,788	0	0
GRACO INC	COM	384109104	4,026	53,189	SH		SOLE		53,189	0	0
GRAHAM HLDGS CO	COM CL B	384637104	539	850	SH		SOLE		850	0	0
GRAINGER W W INC	COM	384802104	543	1,240	SH		SOLE		1,240	0	0
GRAND CANYON ED INC	COM	38526M106	694	7,709	SH		SOLE		7,709	0	0
GRANITE CONSTR INC	COM	387328107	4,003	96,381	SH		SOLE		96,381	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	601	34,159	SH		SOLE		34,159	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	505	27,838	SH		SOLE		27,838	0	0
GREEN DOT CORP	CL A	39304D102	325	6,935	SH		SOLE		6,935	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	234	21,200	SH		SOLE		21,200	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	354	20,409	SH		SOLE		20,409	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,223	35,272	SH		SOLE		35,272	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	796	5,157	SH		SOLE		5,157	0	0
GUARDANT HEALTH INC	COM	40131M109	2,441	19,658	SH		SOLE		19,658	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,551	13,757	SH		SOLE		13,757	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	317	7,906	SH		SOLE		7,906	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	189	48,129	SH		SOLE		48,129	0	0
HALLIBURTON CO	COM	406216101	15,594	674,487	SH		SOLE		674,487	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,405	185,082	SH		SOLE		185,082	0	0
HAMILTON LANE INC	CL A	407497106	226	2,475	SH		SOLE		2,475	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	361	9,625	SH		SOLE		9,625	0	0
HANESBRANDS INC	COM	410345102	1,668	89,346	SH		SOLE		89,346	0	0
HANGER INC	COM NEW	41043F208	239	9,437	SH		SOLE		9,437	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	972	17,317	SH		SOLE		17,317	0	0
HANOVER INS GROUP INC	COM	410867105	657	4,845	SH		SOLE		4,845	0	0
HARLEY DAVIDSON INC	COM	412822108	4,817	105,133	SH		SOLE		105,133	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,713	43,777	SH		SOLE		43,777	0	0
HARVARD BIOSCIENCE INC	COM	416906105	749	89,888	SH		SOLE		89,888	0	0
HASBRO INC	COM	418056107	2,119	22,414	SH		SOLE		22,414	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	949	22,453	SH		SOLE		22,453	0	0
HCA HEALTHCARE INC	COM	40412C101	11,636	56,283	SH		SOLE		56,283	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,222	167,151	SH		SOLE		167,151	0	0
HEALTHCARE RLTY TR	COM	421946104	595	19,702	SH		SOLE		19,702	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	45	49,998	SH		SOLE		49,998	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	590	18,676	SH		SOLE		18,676	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	355	13,296	SH		SOLE		13,296	0	0
HEALTHEQUITY INC	COM	42226A107	2,269	28,196	SH		SOLE		28,196	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,832	565,710	SH		SOLE		565,710	0	0
HEICO CORP NEW	CL A	422806208	8,246	66,402	SH		SOLE		66,402	0	0
HEICO CORP NEW	COM	422806109	1,345	9,648	SH		SOLE		9,648	0	0
HELEN OF TROY LTD	COM	G4388N106	437	1,917	SH		SOLE		1,917	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	451	5,778	SH		SOLE		5,778	0	0
HELMERICH & PAYNE INC	COM	423452101	9,822	301,013	SH		SOLE		301,013	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,567	15,702	SH		SOLE		15,702	0	0
HENRY SCHEIN INC	COM	806407102	5,546	74,759	SH		SOLE		74,759	0	0
HERC HLDGS INC	COM	42704L104	1,569	14,000	SH		SOLE		14,000	0	0
HERCULES CAPITAL INC	COM	427096508	801	46,973	SH		SOLE		46,973	0	0
HERITAGE COMM CORP	COM	426927109	207	18,594	SH		SOLE		18,594	0	0
HERON THERAPEUTICS INC	COM	427746102	570	36,719	SH		SOLE		36,719	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	6,999	650,425	SH		SOLE		650,425	0	0
HERSHEY CO	COM	427866108	3,067	17,607	SH		SOLE		9,407	0	8,200
HESKA CORP	COM RESTRC NEW	42805E306	2,090	9,099	SH		SOLE		9,099	0	0
HESS CORP	COM	42809H107	26,698	305,755	SH		SOLE		305,755	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,365	93,644	SH		SOLE		93,644	0	0
HEXCEL CORP NEW	COM	428291108	1,302	20,864	SH		SOLE		20,864	0	0
HIGHWOODS PPTYS INC	COM	431284108	415	9,177	SH		SOLE		9,177	0	0
HILL-ROM HLDGS INC	COM	431475102	510	4,486	SH		SOLE		4,486	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	45,822	379,888	SH		SOLE		379,888	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,451	64,100	SH		SOLE		64,100	0	0
HOLLYFRONTIER CORP	COM	436106108	337	10,243	SH		SOLE		10,243	0	0
HOLOGIC INC	COM	436440101	495	7,425	SH		SOLE		7,425	0	0
HOME DEPOT INC	COM	437076102	267,110	837,624	SH		SOLE		837,482	0	142
HONDA MOTOR LTD	AMERN SHS	438128308	882	27,399	SH		SOLE		27,399	0	0
HONEYWELL INTL INC	COM	438516106	216,275	985,983	SH		SOLE		973,458	0	12,525
HORACE MANN EDUCATORS CORP N	COM	440327104	557	14,876	SH		SOLE		14,876	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	898	9,591	SH		SOLE		9,591	0	0
HORMEL FOODS CORP	COM	440452100	765	16,014	SH		SOLE		16,014	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,359	430,623	SH		SOLE		430,623	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,335	28,551	SH		SOLE		28,551	0	0
HOWARD HUGHES CORP	COM	44267D107	300	3,080	SH		SOLE		3,080	0	0
HP INC	COM	40434L105	3,612	119,658	SH		SOLE		119,658	0	0
HUBBELL INC	COM	443510607	875	4,681	SH		SOLE		4,681	0	0
HUBSPOT INC	COM	443573100	4,959	8,510	SH		SOLE		8,510	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,587	57,034	SH		SOLE		57,034	0	0
HUMANA INC	COM	444859102	1,235	2,790	SH		SOLE		2,790	0	0
HUNT J B TRANS SVCS INC	COM	445658107	603	3,698	SH		SOLE		3,698	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,133	79,401	SH		SOLE		79,401	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	529	2,509	SH		SOLE		2,509	0	0
HUNTSMAN CORP	COM	447011107	736	27,734	SH		SOLE		27,734	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	730	18,587	SH		SOLE		18,587	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,206	118,574	SH		SOLE		118,574	0	0
IAA INC	COM	449253103	1,365	25,022	SH		SOLE		25,022	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	458	2,972	SH		SOLE		2,972	0	0
ICF INTL INC	COM	44925C103	302	3,441	SH		SOLE		3,441	0	0
ICICI BANK LIMITED	ADR	45104G104	2,184	127,743	SH		SOLE		127,743	0	0
ICON PLC	SHS	G4705A100	9,692	46,886	SH		SOLE		46,886	0	0
ICU MED INC	COM	44930G107	271	1,317	SH		SOLE		1,317	0	0
IDACORP INC	COM	451107106	1,724	17,686	SH		SOLE		17,686	0	0
IDEX CORP	COM	45167R104	1,735	7,886	SH		SOLE		7,886	0	0
IDEXX LABS INC	COM	45168D104	133,629	211,589	SH		SOLE		211,589	0	0
IHS MARKIT LTD	SHS	G47567105	2,066	18,334	SH		SOLE		18,334	0	0
II-VI INC	COM	902104108	343	4,725	SH		SOLE		4,725	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35,824	160,243	SH		SOLE		160,243	0	0
ILLUMINA INC	COM	452327109	29,115	61,527	SH		SOLE		61,527	0	0
INARI MED INC	COM	45332Y109	200	2,146	SH		SOLE		2,146	0	0
INCYTE CORP	COM	45337C102	301	3,583	SH		SOLE		3,583	0	0
INDEPENDENT BK CORP MASS	COM	453836108	580	7,680	SH		SOLE		7,680	0	0
INFOSYS LTD	SPONSORED ADR	456788108	265	12,483	SH		SOLE		12,483	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	779	58,821	SH		SOLE		58,821	0	0
INGERSOLL RAND INC	COM	45687V106	1,505	30,844	SH		SOLE		30,844	0	0
INGEVITY CORP	COM	45688C107	1,866	22,932	SH		SOLE		22,932	0	0
INGREDION INC	COM	457187102	6,002	66,324	SH		SOLE		66,324	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	311	1,628	SH		SOLE		1,628	0	0
INSMED INC	COM PAR $.01	457669307	217	7,609	SH		SOLE		7,609	0	0
INSPERITY INC	COM	45778Q107	460	5,089	SH		SOLE		5,089	0	0
INSPIRE MED SYS INC	COM	457730109	1,934	10,006	SH		SOLE		10,006	0	0
INSULET CORP	COM	45784P101	1,699	6,189	SH		SOLE		6,189	0	0
INTEGER HLDGS CORP	COM	45826H109	335	3,552	SH		SOLE		3,552	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	372	5,452	SH		SOLE		5,452	0	0
INTEL CORP	COM	458140100	122,723	2,186,013	SH		SOLE		2,027,783	0	158,230
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,910	218,278	SH		SOLE		218,278	0	0
INTERFACE INC	COM	458665304	202	13,196	SH		SOLE		13,196	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	99,591	679,384	SH		SOLE		677,624	0	1,760
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,827	12,232	SH		SOLE		12,232	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,682	92,680	SH		SOLE		92,680	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	32,029	985,806	SH		SOLE		985,806	0	0
INTRICON CORP	COM	46121H109	240	10,665	SH		SOLE		10,665	0	0
INTUIT	COM	461202103	29,701	60,592	SH		SOLE		60,592	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	159,506	173,444	SH		SOLE		173,444	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,826	45,440	SH		SOLE		45,440	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	425	8,835	SH		SOLE		8,835	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	411	13,280	SH		SOLE		13,280	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,036	26,100	SH		SOLE		26,100	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	43,870	681,102	SH		SOLE		681,102	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	253	5,541	SH		SOLE		5,541	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	389	9,937	SH		SOLE		9,937	0	0
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	214	5,933	SH		SOLE		5,933	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	496	6,733	SH		SOLE		6,733	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,421	26,478	SH		SOLE		26,478	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	954	30,856	SH		SOLE		30,856	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,105	264,411	SH		SOLE		264,411	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7,524	84,231	SH		SOLE		84,231	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	247	5,278	SH		SOLE		5,278	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,359	15,054	SH		SOLE		15,054	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,624	182,633	SH		SOLE		182,633	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	339	3,410	SH		SOLE		3,410	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	598	7,727	SH		SOLE		7,727	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	19,276	368,768	SH		SOLE		354,018	0	14,750
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	248	3,077	SH		SOLE		3,077	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	247	1,498	SH		SOLE		1,498	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,490	46,714	SH		SOLE		46,714	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	476	2,549	SH		SOLE		2,549	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	591	38,577	SH		SOLE		38,577	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,655	93,676	SH		SOLE		93,676	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	245	3,541	SH		SOLE		3,541	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,094	8,160	SH		SOLE		8,160	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	211	649	SH		SOLE		649	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	225	991	SH		SOLE		991	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	747	2,549	SH		SOLE		2,549	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	7,415	45,080	SH		SOLE		45,080	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,884	20,287	SH		SOLE		20,287	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	109,480	726,330	SH		SOLE		726,330	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	21,354	115,980	SH		SOLE		115,980	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	201	2,605	SH		SOLE		2,605	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,730	76,739	SH		SOLE		76,739	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,181	59,429	SH		SOLE		59,429	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,570	16,852	SH		SOLE		16,852	0	0
INVESCO LTD	SHS	G491BT108	3,706	138,638	SH		SOLE		138,638	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	487,061	1,374,208	SH		SOLE		1,371,880	0	2,328
INVITAE CORP	COM	46185L103	246	7,299	SH		SOLE		7,299	0	0
INVITATION HOMES INC	COM	46187W107	1,191	31,945	SH		SOLE		31,945	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	434	16,679	SH		SOLE		16,679	0	0
IQVIA HLDGS INC	COM	46266C105	4,724	19,495	SH		SOLE		19,495	0	0
IROBOT CORP	COM	462726100	241	2,577	SH		SOLE		2,577	0	0
IRON MTN INC NEW	COM	46284V101	28,333	669,499	SH		SOLE		669,199	0	300
ISHARES INC	CORE MSCI EMKT	46434G103	59,854	893,476	SH		SOLE		893,476	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	6,389	164,461	SH		SOLE		164,461	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,263	27,983	SH		SOLE		27,983	0	0
ISHARES INC	MSCI AUST ETF	464286103	587	22,588	SH		SOLE		22,588	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	339	8,361	SH		SOLE		8,361	0	0
ISHARES INC	MSCI CDA ETF	464286509	258	6,912	SH		SOLE		6,912	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	202	2,189	SH		SOLE		2,189	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,870	29,151	SH		SOLE		29,151	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	776	12,439	SH		SOLE		12,439	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	419	4,958	SH		SOLE		4,958	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	10,006	202,755	SH		SOLE		202,755	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,213	40,958	SH		SOLE		40,958	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	678	19,583	SH		SOLE		19,583	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	277	8,544	SH		SOLE		8,544	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,797	115,438	SH		SOLE		115,438	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	294	6,123	SH		SOLE		6,123	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,668	32,266	SH		SOLE		32,266	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	200	8,606	SH		SOLE		8,606	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	476	5,110	SH		SOLE		5,110	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	729	14,990	SH		SOLE		14,990	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,682	73,215	SH		SOLE		73,215	0	0
ISHARES INC	MSCI WORLD ETF	464286392	3,598	28,428	SH		SOLE		28,428	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,003	28,346	SH		SOLE		28,346	0	0
ISHARES TR	ASIA 50 ETF	464288430	245	2,671	SH		SOLE		2,671	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	824	17,784	SH		SOLE		17,784	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,583	39,530	SH		SOLE		39,530	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13,165	261,425	SH		SOLE		261,425	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	35,615	368,951	SH		SOLE		364,995	0	3,956
ISHARES TR	CORE MSCI EAFE	46432F842	104,553	1,396,651	SH		SOLE		1,396,301	0	350
ISHARES TR	CORE MSCI EURO	46434V738	1,169	20,413	SH		SOLE		20,413	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,312	19,454	SH		SOLE		19,454	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,871	39,167	SH		SOLE		39,167	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	107,603	400,413	SH		SOLE		400,413	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	83,598	739,940	SH		SOLE		739,940	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,252	53,182	SH		SOLE		53,182	0	0
ISHARES TR	CORE S&P US GWT	464287671	137,607	1,362,711	SH		SOLE		1,362,711	0	0
ISHARES TR	CORE S&P US VLU	464287663	37,691	523,775	SH		SOLE		523,775	0	0
ISHARES TR	CORE S&P500 ETF	464287200	576,922	1,341,930	SH		SOLE		1,341,915	0	15
ISHARES TR	CUR HD EURZN ETF	46434V639	938	25,751	SH		SOLE		25,751	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,586	14,691	SH		SOLE		14,691	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,950	92,751	SH		SOLE		92,751	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,432	46,276	SH		SOLE		46,276	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,024	19,791	SH		SOLE		19,791	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,241	15,702	SH		SOLE		15,702	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,349	33,411	SH		SOLE		33,411	0	0
ISHARES TR	EUROPE ETF	464287861	817	15,325	SH		SOLE		15,325	0	0
ISHARES TR	EXPANDED TECH	464287515	22,605	57,956	SH		SOLE		57,956	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,281	3,170	SH		SOLE		3,170	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,407	22,241	SH		SOLE		22,241	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	2,558	49,170	SH		SOLE		49,170	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,426	273,930	SH		SOLE		273,930	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	395	4,753	SH		SOLE		4,753	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,819	39,703	SH		SOLE		39,703	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	353	13,259	SH		SOLE		13,259	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,024	13,189	SH		SOLE		13,189	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,482	16,298	SH		SOLE		16,298	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	723	2,141	SH		SOLE		2,141	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	43,267	1,249,043	SH		SOLE		1,249,043	0	0
ISHARES TR	INDIA 50 ETF	464289529	402	8,601	SH		SOLE		8,601	0	0
ISHARES TR	INTL DEV RE ETF	464288489	2,845	97,100	SH		SOLE		97,100	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,206	32,728	SH		SOLE		32,728	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	15,108	466,304	SH		SOLE		466,304	0	0
ISHARES TR	ISHARES BIOTECH	464287556	37,194	227,279	SH		SOLE		227,279	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	44,970	99,004	SH		SOLE		99,004	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,953	61,959	SH		SOLE		61,959	0	0
ISHARES TR	MICRO-CAP ETF	464288869	12,223	80,098	SH		SOLE		80,098	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,451	53,287	SH		SOLE		53,287	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	1,639	25,386	SH		SOLE		25,386	0	0
ISHARES TR	MORTGE REL ETF	46435G342	236	6,352	SH		SOLE		6,352	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	8,638	125,389	SH		SOLE		125,389	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	601	10,254	SH		SOLE		10,254	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	611	6,470	SH		SOLE		6,470	0	0
ISHARES TR	MSCI ACWI ETF	464288257	13,293	131,365	SH		SOLE		131,365	0	0
ISHARES TR	MSCI ACWI EX US	464288240	19,734	343,144	SH		SOLE		343,144	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	16,927	205,325	SH		SOLE		205,325	0	0
ISHARES TR	MSCI EAFE ETF	464287465	169,754	2,152,060	SH		SOLE		2,152,060	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,517	59,790	SH		SOLE		59,790	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	103,189	1,871,066	SH		SOLE		1,871,066	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	344	7,772	SH		SOLE		7,772	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	9,203	238,659	SH		SOLE		238,659	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	30,577	369,150	SH		SOLE		369,150	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	4,555	27,438	SH		SOLE		27,438	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	462	14,138	SH		SOLE		14,138	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	13,747	143,885	SH		SOLE		143,885	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	52,513	713,399	SH		SOLE		688,821	0	24,578
ISHARES TR	MSCI USA MMENTM	46432F396	6,473	37,326	SH		SOLE		37,326	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	21,775	163,886	SH		SOLE		163,886	0	0
ISHARES TR	MSCI USA VALUE	46432F388	385	3,661	SH		SOLE		3,661	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,769	21,228	SH		SOLE		21,228	0	0
ISHARES TR	RUS 1000 ETF	464287622	382,748	1,581,079	SH		SOLE		1,581,079	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	424,420	1,563,358	SH		SOLE		1,543,492	0	19,866
ISHARES TR	RUS 1000 VAL ETF	464287598	310,308	1,956,296	SH		SOLE		1,948,258	0	8,038
ISHARES TR	RUS 2000 GRW ETF	464287648	89,362	286,702	SH		SOLE		286,702	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	37,946	228,910	SH		SOLE		228,910	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	21,353	188,628	SH		SOLE		188,628	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17,248	150,008	SH		SOLE		150,008	0	0
ISHARES TR	RUS MID CAP ETF	464287499	81,006	1,022,292	SH		SOLE		1,022,292	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	958	9,315	SH		SOLE		9,315	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	558	3,702	SH		SOLE		3,702	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	777	11,701	SH		SOLE		11,701	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	386	5,822	SH		SOLE		5,822	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	335,530	1,462,832	SH		SOLE		1,462,832	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	262,315	1,025,028	SH		SOLE		1,025,028	0	0
ISHARES TR	S&P 100 ETF	464287101	19,350	98,633	SH		SOLE		98,633	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	235,366	3,236,163	SH		SOLE		3,236,163	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	48,339	327,413	SH		SOLE		314,011	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	39,742	491,067	SH		SOLE		483,147	0	7,920
ISHARES TR	S&P MC 400VL ETF	464287705	9,885	93,835	SH		SOLE		93,835	0	0
ISHARES TR	S&P SML 600 GWT	464287887	27,301	205,845	SH		SOLE		200,409	0	5,436
ISHARES TR	SELECT DIVID ETF	464287168	91,890	787,944	SH		SOLE		787,944	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,233	78,087	SH		SOLE		72,213	0	5,874
ISHARES TR	TRANS AVG ETF	464287192	626	2,407	SH		SOLE		2,407	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	484	2,630	SH		SOLE		2,630	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	489	6,296	SH		SOLE		6,296	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	690	23,720	SH		SOLE		23,720	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,897	26,436	SH		SOLE		26,436	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,067	13,168	SH		SOLE		13,168	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,197	11,626	SH		SOLE		11,626	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	453	2,436	SH		SOLE		2,436	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,185	70,478	SH		SOLE		70,478	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,103	61,398	SH		SOLE		61,398	0	0
ISHARES TR	US AER DEF ETF	464288760	5,724	52,261	SH		SOLE		52,261	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,230	8,172	SH		SOLE		8,172	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	9,605	36,048	SH		SOLE		36,048	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,378	77,696	SH		SOLE		77,696	0	0
ISHARES TR	US INDUSTRIALS	464287754	295	2,652	SH		SOLE		2,652	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,310	22,770	SH		SOLE		22,770	0	0
ISHARES TR	US TELECOM ETF	464287713	280	8,428	SH		SOLE		8,428	0	0
ISTAR INC	COM	45031U101	215	10,366	SH		SOLE		10,366	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,978	329,077	SH		SOLE		329,077	0	0
ITRON INC	COM	465741106	773	7,733	SH		SOLE		7,733	0	0
J JILL INC	COM	46620W201	197	10,000	SH		SOLE		10,000	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	919	14,203	SH		SOLE		14,203	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	957	16,365	SH		SOLE		16,365	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	668	11,409	SH		SOLE		11,409	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1,041	18,425	SH		SOLE		18,425	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	727	11,643	SH		SOLE		11,643	0	0
J2 GLOBAL INC	COM	48123V102	1,981	14,398	SH		SOLE		14,398	0	0
JABIL INC	COM	466313103	1,185	20,395	SH		SOLE		20,395	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,652	12,379	SH		SOLE		12,379	0	0
JAGUAR HEALTH INC	COM	47010C409	25	15,715	SH		SOLE		15,715	0	0
JAMES RIV GROUP LTD	COM	G5005R107	435	11,582	SH		SOLE		11,582	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,963	29,048	SH		SOLE		29,048	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,657	9,330	SH		SOLE		9,330	0	0
JD.COM INC	SPON ADR CL A	47215P106	846	10,595	SH		SOLE		10,595	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	823	24,057	SH		SOLE		24,057	0	0
JETBLUE AWYS CORP	COM	477143101	1,015	60,501	SH		SOLE		60,501	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,702	18,949	SH		SOLE		18,949	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	471	13,514	SH		SOLE		13,514	0	0
JOHNSON & JOHNSON	COM	478160104	238,126	1,445,468	SH		SOLE		1,419,238	0	26,230
JOHNSON CTLS INTL PLC	SHS	G51502105	9,320	135,795	SH		SOLE		135,795	0	0
JOINT CORP	COM	47973J102	654	7,796	SH		SOLE		7,796	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,004	25,603	SH		SOLE		25,603	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,109	209,108	SH		SOLE		209,108	0	0
JPMORGAN CHASE & CO	COM	46625H100	432,593	2,781,235	SH		SOLE		2,764,136	0	17,099
JUNIPER NETWORKS INC	COM	48203R104	490	17,929	SH		SOLE		17,929	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	158	35,296	SH		SOLE		35,296	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,516	12,407	SH		SOLE		11,657	0	750
KAR AUCTION SVCS INC	COM	48238T109	4,612	262,805	SH		SOLE		262,805	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	232	22,451	SH		SOLE		22,451	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	748	84,105	SH		SOLE		84,105	0	0
KB HOME	COM	48666K109	1,746	42,876	SH		SOLE		42,876	0	0
KE HLDGS INC	SPONSORED ADS	482497104	326	6,845	SH		SOLE		6,845	0	0
KELLOGG CO	COM	487836108	2,595	40,338	SH		SOLE		40,338	0	0
KEMPER CORP	COM	488401100	460	6,224	SH		SOLE		6,224	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7,601	382,537	SH		SOLE		382,537	0	0
KEYCORP	COM	493267108	897	43,416	SH		SOLE		43,416	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,311	14,964	SH		SOLE		14,964	0	0
KILROY RLTY CORP	COM	49427F108	709	10,183	SH		SOLE		10,183	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	409	31,797	SH		SOLE		31,797	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,630	116,834	SH		SOLE		116,834	0	0
KIMCO RLTY CORP	COM	49446R109	5,235	251,061	SH		SOLE		251,061	0	0
KINDER MORGAN INC DEL	COM	49456B101	72,689	3,987,344	SH		SOLE		3,732,844	0	254,500
KINSALE CAP GROUP INC	COM	49714P108	358	2,174	SH		SOLE		2,174	0	0
KIRBY CORP	COM	497266106	208	3,435	SH		SOLE		3,435	0	0
KKR & CO INC	COM	48251W104	13,635	230,167	SH		SOLE		230,167	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	321	14,820	SH		SOLE		14,820	0	0
KLA CORP	COM NEW	482480100	23,576	72,719	SH		SOLE		72,719	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	774	17,025	SH		SOLE		17,025	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,656	33,318	SH		SOLE		33,318	0	0
KONTOOR BRANDS INC	COM	50050N103	221	3,921	SH		SOLE		3,921	0	0
KOSMOS ENERGY LTD	COM	500688106	80	23,056	SH		SOLE		23,056	0	0
KRAFT HEINZ CO	COM	500754106	1,113	27,287	SH		SOLE		27,287	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	802	16,773	SH		SOLE		16,773	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	5,387	77,204	SH		SOLE		77,204	0	0
KROGER CO	COM	501044101	2,902	75,748	SH		SOLE		75,748	0	0
KVH INDS INC	COM	482738101	1,580	128,444	SH		SOLE		128,444	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,160	37,754	SH		SOLE		22,233	0	15,521
LA Z BOY INC	COM	505336107	624	16,844	SH		SOLE		16,844	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,037	14,636	SH		SOLE		14,636	0	0
LAKELAND BANCORP INC	COM	511637100	1,105	63,205	SH		SOLE		63,205	0	0
LAM RESEARCH CORP	COM	512807108	50,019	76,869	SH		SOLE		76,869	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,189	40,119	SH		SOLE		40,119	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,976	24,504	SH		SOLE		24,504	0	0
LANCASTER COLONY CORP	COM	513847103	456	2,355	SH		SOLE		2,355	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	688	53,981	SH		SOLE		53,981	0	0
LANDSTAR SYS INC	COM	515098101	1,882	11,907	SH		SOLE		11,907	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,997	151,780	SH		SOLE		151,780	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,192	266,754	SH		SOLE		266,754	0	0
LAUDER ESTEE COS INC	CL A	518439104	57,695	181,384	SH		SOLE		181,384	0	0
LCI INDS	COM	50189K103	1,704	12,965	SH		SOLE		12,965	0	0
LEGGETT & PLATT INC	COM	524660107	2,084	40,225	SH		SOLE		40,225	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,173	21,496	SH		SOLE		21,496	0	0
LEMONADE INC	COM	52567D107	1,258	11,494	SH		SOLE		11,494	0	0
LENNAR CORP	CL A	526057104	10,648	107,180	SH		SOLE		107,180	0	0
LENNAR CORP	CL B	526057302	305	3,740	SH		SOLE		3,740	0	0
LENNOX INTL INC	COM	526107107	577	1,645	SH		SOLE		1,645	0	0
LESLIES INC	COM	527064109	1,330	48,397	SH		SOLE		48,397	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,225	102,522	SH		SOLE		102,522	0	0
LGI HOMES INC	COM	50187T106	249	1,540	SH		SOLE		1,540	0	0
LHC GROUP INC	COM	50187A107	267	1,332	SH		SOLE		1,332	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,848	50,953	SH		SOLE		50,953	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,951	220,068	SH		SOLE		220,068	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	910	19,618	SH		SOLE		19,618	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	450	10,547	SH		SOLE		10,547	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	398	8,250	SH		SOLE		8,250	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	705	5,377	SH		SOLE		5,377	0	0
LILLY ELI & CO	COM	532457108	71,645	312,150	SH		SOLE		269,305	0	42,845
LINCOLN ELEC HLDGS INC	COM	533900106	597	4,530	SH		SOLE		4,530	0	0
LINCOLN NATL CORP IND	COM	534187109	5,003	79,613	SH		SOLE		79,613	0	0
LINDE PLC	SHS	G5494J103	112,416	388,849	SH		SOLE		388,514	0	335
LITHIA MTRS INC	COM	536797103	27,373	79,656	SH		SOLE		79,656	0	0
LITTELFUSE INC	COM	537008104	1,451	5,695	SH		SOLE		5,695	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	31,277	357,088	SH		SOLE		357,088	0	0
LKQ CORP	COM	501889208	3,107	63,126	SH		SOLE		63,126	0	0
LOCKHEED MARTIN CORP	COM	539830109	178,347	471,380	SH		SOLE		471,330	0	50
LOEWS CORP	COM	540424108	1,219	22,308	SH		SOLE		22,308	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	451	40,800	SH		SOLE		40,800	0	0
LOWES COS INC	COM	548661107	116,382	600,001	SH		SOLE		594,001	0	6,000
LPL FINL HLDGS INC	COM	50212V100	1,259	9,329	SH		SOLE		9,329	0	0
LSI INDS INC OHIO	COM	50216C108	796	99,433	SH		SOLE		99,433	0	0
LTC PPTYS INC	COM	502175102	372	9,686	SH		SOLE		9,686	0	0
LULULEMON ATHLETICA INC	COM	550021109	46,689	127,925	SH		SOLE		127,925	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,106	154,940	SH		SOLE		154,940	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	207	9,423	SH		SOLE		9,423	0	0
LYDALL INC	COM	550819106	1,270	20,984	SH		SOLE		20,984	0	0
LYFT INC	CL A COM	55087P104	3,663	60,570	SH		SOLE		60,570	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	64,798	629,897	SH		SOLE		629,897	0	0
M & T BK CORP	COM	55261F104	1,786	12,289	SH		SOLE		12,289	0	0
M D C HLDGS INC	COM	552676108	334	6,597	SH		SOLE		6,597	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	499	7,795	SH		SOLE		7,795	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	437	2,534	SH		SOLE		2,534	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,657	54,328	SH		SOLE		54,328	0	0
MAGNA INTL INC	COM	559222401	5,616	60,624	SH		SOLE		60,624	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,193	91,920	SH		SOLE		91,920	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,949	124,682	SH		SOLE		124,682	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	857	5,916	SH		SOLE		5,916	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	274	3,162	SH		SOLE		3,162	0	0
MANULIFE FINL CORP	COM	56501R106	38,790	1,969,014	SH		SOLE		1,969,014	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,567	81,818	SH		SOLE		81,818	0	0
MARATHON OIL CORP	COM	565849106	16,557	1,215,628	SH		SOLE		1,215,628	0	0
MARATHON PETE CORP	COM	56585A102	129,485	2,143,085	SH		SOLE		2,143,085	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	209	5,000	SH		SOLE		5,000	0	0
MARKEL CORP	COM	570535104	6,273	5,286	SH		SOLE		5,286	0	0
MARKETAXESS HLDGS INC	COM	57060D108	386	833	SH		SOLE		833	0	0
MARRIOTT INTL INC NEW	CL A	571903202	37,182	272,353	SH		SOLE		272,353	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,763	40,968	SH		SOLE		40,968	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	40,043	113,819	SH		SOLE		113,819	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,319	176,907	SH		SOLE		176,907	0	0
MASCO CORP	COM	574599106	4,352	73,881	SH		SOLE		28,556	0	45,325
MASIMO CORP	COM	574795100	60,963	251,446	SH		SOLE		251,446	0	0
MASONITE INTL CORP	COM	575385109	1,411	12,618	SH		SOLE		12,618	0	0
MASTEC INC	COM	576323109	4,754	44,807	SH		SOLE		44,807	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	179,917	492,802	SH		SOLE		492,602	0	200
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,516	57,664	SH		SOLE		57,664	0	0
MATCH GROUP INC NEW	COM	57667L107	531	3,293	SH		SOLE		3,293	0	0
MATSON INC	COM	57686G105	209	3,271	SH		SOLE		3,271	0	0
MATTHEWS INTL CORP	CL A	577128101	317	8,804	SH		SOLE		8,804	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	770	7,311	SH		SOLE		7,311	0	0
MAXIMUS INC	COM	577933104	1,040	11,820	SH		SOLE		11,820	0	0
MBIA INC	COM	55262C100	815	74,132	SH		SOLE		74,132	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,615	29,609	SH		SOLE		29,609	0	0
MCDONALDS CORP	COM	580135101	100,421	434,742	SH		SOLE		399,022	0	35,720
MCEWEN MNG INC	COM	58039P107	21	15,000	SH		SOLE		15,000	0	0
MCKESSON CORP	COM	58155Q103	10,363	54,188	SH		SOLE		54,188	0	0
MDU RES GROUP INC	COM	552690109	1,139	36,359	SH		SOLE		36,359	0	0
MEDALLIA INC	COM	584021109	433	12,816	SH		SOLE		12,816	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,135	56,446	SH		SOLE		56,446	0	0
MEDIFAST INC	COM	58470H101	1,269	4,484	SH		SOLE		4,484	0	0
MEDNAX INC	COM	58502B106	365	12,097	SH		SOLE		12,097	0	0
MEDPACE HLDGS INC	COM	58506Q109	962	5,446	SH		SOLE		5,446	0	0
MEDTRONIC PLC	SHS	G5960L103	143,467	1,155,781	SH		SOLE		1,155,781	0	0
MERCADOLIBRE INC	COM	58733R102	22,812	14,644	SH		SOLE		14,644	0	0
MERCK & CO INC	COM	58933Y105	131,316	1,688,514	SH		SOLE		1,686,814	0	1,700
MERCURY SYS INC	COM	589378108	362	5,459	SH		SOLE		5,459	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	889	40,071	SH		SOLE		40,071	0	0
MERITOR INC	COM	59001K100	376	16,042	SH		SOLE		16,042	0	0
META FINL GROUP INC	COM	59100U108	362	7,151	SH		SOLE		7,151	0	0
METHODE ELECTRS INC	COM	591520200	839	17,040	SH		SOLE		17,040	0	0
METLIFE INC	COM	59156R108	6,134	102,492	SH		SOLE		102,492	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,806	8,522	SH		SOLE		8,522	0	0
MFA FINL INC	COM	55272X102	158	34,324	SH		SOLE		34,324	0	0
MGIC INVT CORP WIS	COM	552848103	247	18,140	SH		SOLE		18,140	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,859	78,067	SH		SOLE		78,067	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	34,818	816,373	SH		SOLE		816,373	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	45,378	303,044	SH		SOLE		303,044	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,276	38,554	SH		SOLE		38,554	0	0
MICROSOFT CORP	COM	594918104	1,233,230	4,552,345	SH		SOLE		4,501,436	0	50,909
MICROSTRATEGY INC	CL A NEW	594972408	31,746	47,774	SH		SOLE		47,774	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	777	4,614	SH		SOLE		4,614	0	0
MIDDLEBY CORP	COM	596278101	1,470	8,484	SH		SOLE		8,484	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,113	28,225	SH		SOLE		28,225	0	0
MIMECAST LTD	ORD SHS	G14838109	311	5,858	SH		SOLE		5,858	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	314	3,991	SH		SOLE		3,991	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,795	331,102	SH		SOLE		331,102	0	0
MKS INSTRS INC	COM	55306N104	3,286	18,463	SH		SOLE		18,463	0	0
MODERNA INC	COM	60770K107	20,957	89,188	SH		SOLE		89,188	0	0
MOELIS & CO	CL A	60786M105	9,174	161,257	SH		SOLE		161,257	0	0
MOHAWK INDS INC	COM	608190104	223	1,158	SH		SOLE		1,158	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,167	4,611	SH		SOLE		4,611	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	979	18,237	SH		SOLE		18,237	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,221	152,895	SH		SOLE		152,895	0	0
MONARCH CASINO & RESORT INC	COM	609027107	301	4,556	SH		SOLE		4,556	0	0
MONDELEZ INTL INC	CL A	609207105	46,308	741,644	SH		SOLE		741,644	0	0
MONGODB INC	CL A	60937P106	19,166	53,015	SH		SOLE		53,015	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	311	16,600	SH		SOLE		16,600	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,157	5,775	SH		SOLE		5,775	0	0
MONRO INC	COM	610236101	521	8,207	SH		SOLE		8,207	0	0
MONROE CAP CORP	COM	610335101	391	36,421	SH		SOLE		36,421	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,339	69,395	SH		SOLE		69,395	0	0
MOODYS CORP	COM	615369105	3,474	9,587	SH		SOLE		9,587	0	0
MORGAN STANLEY	COM NEW	617446448	128,870	1,405,497	SH		SOLE		1,405,297	0	200
MORNINGSTAR INC	COM	617700109	384	1,493	SH		SOLE		1,493	0	0
MOSAIC CO NEW	COM	61945C103	8,110	254,153	SH		SOLE		254,153	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,964	18,282	SH		SOLE		18,282	0	0
MP MATERIALS CORP	COM CL A	553368101	2,498	67,783	SH		SOLE		67,783	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,793	60,570	SH		SOLE		60,570	0	0
MSA SAFETY INC	COM	553498106	2,208	13,336	SH		SOLE		13,336	0	0
MSCI INC	COM	55354G100	29,260	54,889	SH		SOLE		54,889	0	0
MSG NETWORK INC	CL A	553573106	2,193	150,378	SH		SOLE		150,378	0	0
MUELLER INDS INC	COM	624756102	3,405	78,615	SH		SOLE		78,615	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,845	127,936	SH		SOLE		127,936	0	0
MURPHY USA INC	COM	626755102	854	6,404	SH		SOLE		6,404	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,526	23,555	SH		SOLE		23,555	0	0
NASDAQ INC	COM	631103108	716	4,075	SH		SOLE		4,075	0	0
NATERA INC	COM	632307104	3,926	34,583	SH		SOLE		34,583	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,123	23,780	SH		SOLE		23,780	0	0
NATIONAL FUEL GAS CO	COM	636180101	929	17,773	SH		SOLE		17,773	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,435	38,081	SH		SOLE		38,081	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	227	3,391	SH		SOLE		3,391	0	0
NATIONAL INSTRS CORP	COM	636518102	652	15,422	SH		SOLE		15,422	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	237	5,052	SH		SOLE		5,052	0	0
NEKTAR THERAPEUTICS	COM	640268108	187	10,892	SH		SOLE		10,892	0	0
NEOGEN CORP	COM	640491106	1,514	32,893	SH		SOLE		32,893	0	0
NETAPP INC	COM	64110D104	7,277	88,944	SH		SOLE		88,944	0	0
NETEASE INC	SPONSORED ADS	64110W102	999	8,664	SH		SOLE		8,664	0	0
NETFLIX INC	COM	64110L106	58,339	110,446	SH		SOLE		110,446	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	669	133,868	SH		SOLE		133,868	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	750	7,702	SH		SOLE		7,702	0	0
NEVRO CORP	COM	64157F103	1,864	11,245	SH		SOLE		11,245	0	0
NEW MTN FIN CORP	COM	647551100	1,487	112,884	SH		SOLE		112,884	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,964	239,846	SH		SOLE		239,846	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	230	21,714	SH		SOLE		21,714	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,252	113,599	SH		SOLE		113,599	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	96	21,425	SH		SOLE		21,425	0	0
NEW YORK TIMES CO	CL A	650111107	396	9,100	SH		SOLE		9,100	0	0
NEWAGE INC	COM	650194103	47	21,000	SH		SOLE		21,000	0	0
NEWMARKET CORP	COM	651587107	1,500	4,658	SH		SOLE		4,658	0	0
NEWMONT CORP	COM	651639106	1,395	22,016	SH		SOLE		22,016	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	517	9,407	SH		SOLE		9,407	0	0
NEXTERA ENERGY INC	COM	65339F101	142,805	1,948,758	SH		SOLE		1,948,758	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,288	16,874	SH		SOLE		16,874	0	0
NICE LTD	SPONSORED ADR	653656108	48,970	197,891	SH		SOLE		197,891	0	0
NIKE INC	CL B	654106103	167,485	1,084,116	SH		SOLE		1,045,221	0	38,895
NIO INC	SPON ADS	62914V106	759	14,262	SH		SOLE		14,262	0	0
NISOURCE INC	COM	65473P105	557	22,735	SH		SOLE		22,735	0	0
NORDSON CORP	COM	655663102	1,663	7,577	SH		SOLE		7,577	0	0
NORDSTROM INC	COM	655664100	2,092	57,218	SH		SOLE		57,218	0	0
NORFOLK SOUTHN CORP	COM	655844108	23,710	89,335	SH		SOLE		89,335	0	0
NORTHERN TR CORP	COM	665859104	13,826	119,585	SH		SOLE		119,585	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,999	16,506	SH		SOLE		16,506	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,814	34,537	SH		SOLE		34,537	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,306	21,684	SH		SOLE		21,684	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	45,149	1,535,147	SH		SOLE		1,535,147	0	0
NOVANTA INC	COM	67000B104	363	2,696	SH		SOLE		2,696	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,780	227,753	SH		SOLE		227,753	0	0
NOVAVAX INC	COM NEW	670002401	251	1,180	SH		SOLE		1,180	0	0
NOVOCURE LTD	ORD SHS	G6674U108	772	3,479	SH		SOLE		3,479	0	0
NOVO-NORDISK A S	ADR	670100205	9,747	116,352	SH		SOLE		116,352	0	0
NRG ENERGY INC	COM NEW	629377508	2,855	70,846	SH		SOLE		70,846	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	615	11,293	SH		SOLE		11,293	0	0
NUCOR CORP	COM	670346105	7,685	80,112	SH		SOLE		80,112	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	218	3,375	SH		SOLE		3,375	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	984	21,798	SH		SOLE		21,798	0	0
NUTANIX INC	CL A	67059N108	4,086	106,916	SH		SOLE		106,916	0	0
NUTRIEN LTD	COM	67077M108	6,997	115,334	SH		SOLE		115,334	0	0
NUVASIVE INC	COM	670704105	264	3,894	SH		SOLE		3,894	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	707	22,643	SH		SOLE		22,643	0	0
NVIDIA CORPORATION	COM	67066G104	375,812	469,707	SH		SOLE		469,707	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,085	34,439	SH		SOLE		34,439	0	0
OAK STR HEALTH INC	COM	67181A107	735	12,548	SH		SOLE		12,548	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	107	15,967	SH		SOLE		15,967	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	286	20,556	SH		SOLE		19,272	0	1,284
OCCIDENTAL PETE CORP	COM	674599105	3,654	116,842	SH		SOLE		110,666	0	6,176
OCEANFIRST FINL CORP	COM	675234108	1,172	56,261	SH		SOLE		56,261	0	0
OGE ENERGY CORP	COM	670837103	876	26,031	SH		SOLE		26,031	0	0
O-I GLASS INC	COM	67098H104	817	50,010	SH		SOLE		50,010	0	0
OIL STS INTL INC	COM	678026105	418	53,247	SH		SOLE		53,247	0	0
OKTA INC	CL A	679295105	7,638	31,215	SH		SOLE		31,215	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,058	55,390	SH		SOLE		55,390	0	0
OLD REP INTL CORP	COM	680223104	1,296	52,042	SH		SOLE		52,042	0	0
OLIN CORP	COM PAR $1	680665205	261	5,643	SH		SOLE		5,643	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	442	5,252	SH		SOLE		5,252	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	26,462	729,194	SH		SOLE		729,194	0	0
OMNICOM GROUP INC	COM	681919106	6,779	84,744	SH		SOLE		84,744	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,019	235,605	SH		SOLE		235,605	0	0
ONE GAS INC	COM	68235P108	201	2,711	SH		SOLE		2,711	0	0
ONEOK INC NEW	COM	682680103	68,067	1,223,341	SH		SOLE		1,223,341	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	211	21,767	SH		SOLE		21,767	0	0
ONTO INNOVATION INC	COM	683344105	840	11,501	SH		SOLE		11,501	0	0
OPEN LENDING CORP	COM CL A	68373J104	18,715	434,328	SH		SOLE		434,328	0	0
ORACLE CORP	COM	68389X105	59,620	765,933	SH		SOLE		765,933	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	821	80,947	SH		SOLE		80,947	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,250	12,805	SH		SOLE		12,805	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,888	95,450	SH		SOLE		95,450	0	0
OSHKOSH CORP	COM	688239201	1,307	10,486	SH		SOLE		10,486	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,317	101,713	SH		SOLE		101,713	0	0
OUTFRONT MEDIA INC	COM	69007J106	642	26,731	SH		SOLE		26,731	0	0
OVERSTOCK COM INC DEL	COM	690370101	455	4,939	SH		SOLE		4,939	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	14,738	1,032,770	SH		SOLE		1,032,770	0	0
OXFORD INDS INC	COM	691497309	243	2,460	SH		SOLE		2,460	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,192	55,005	SH		SOLE		55,005	0	0
PACCAR INC	COM	693718108	3,803	42,614	SH		SOLE		23,354	0	19,260
PACER FDS TR	BNCHMRK INFRA	69374H741	4,476	110,947	SH		SOLE		110,947	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	400	7,218	SH		SOLE		7,218	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	463	10,958	SH		SOLE		10,958	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,104	34,668	SH		SOLE		34,668	0	0
PACKAGING CORP AMER	COM	695156109	2,778	20,515	SH		SOLE		20,515	0	0
PACWEST BANCORP DEL	COM	695263103	368	8,942	SH		SOLE		8,942	0	0
PAGERDUTY INC	COM	69553P100	369	8,656	SH		SOLE		8,656	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,584	553,272	SH		SOLE		553,272	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,124	97,356	SH		SOLE		97,356	0	0
PAPA JOHNS INTL INC	COM	698813102	345	3,302	SH		SOLE		3,302	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,412	117,017	SH		SOLE		117,017	0	0
PARKER-HANNIFIN CORP	COM	701094104	63,121	205,532	SH		SOLE		205,532	0	0
PATRICK INDS INC	COM	703343103	417	5,715	SH		SOLE		5,715	0	0
PAYCHEX INC	COM	704326107	37,716	351,500	SH		SOLE		351,400	0	100
PAYCOM SOFTWARE INC	COM	70432V102	12,211	33,595	SH		SOLE		33,595	0	0
PAYLOCITY HLDG CORP	COM	70438V106	777	4,074	SH		SOLE		4,074	0	0
PAYPAL HLDGS INC	COM	70450Y103	327,791	1,124,575	SH		SOLE		1,124,443	0	132
PAYSAFE LIMITED	ORD	G6964L107	139	11,500	SH		SOLE		11,500	0	0
PDC ENERGY INC	COM	69327R101	824	17,993	SH		SOLE		17,993	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,812	161,848	SH		SOLE		161,848	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,357	99,637	SH		SOLE		99,637	0	0
PEMBINA PIPELINE CORP	COM	706327103	20,866	656,798	SH		SOLE		656,798	0	0
PENN NATL GAMING INC	COM	707569109	15,961	208,672	SH		SOLE		208,672	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,741	294,139	SH		SOLE		294,139	0	0
PENNANTPARK INVT CORP	COM	708062104	3,318	496,730	SH		SOLE		496,730	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	129	51,800	SH		SOLE		51,800	0	0
PENNYMAC MTG INVT TR	COM	70931T103	446	21,172	SH		SOLE		21,172	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	275	3,643	SH		SOLE		3,643	0	0
PENUMBRA INC	COM	70975L107	7,262	26,499	SH		SOLE		26,499	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	31,716	1,850,394	SH		SOLE		1,850,394	0	0
PEPSICO INC	COM	713448108	217,580	1,468,447	SH		SOLE		1,420,934	0	47,513
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,355	27,952	SH		SOLE		27,952	0	0
PERRIGO CO PLC	SHS	G97822103	1,650	35,986	SH		SOLE		35,986	0	0
PETIQ INC	COM CL A	71639T106	831	21,539	SH		SOLE		21,539	0	0
PFIZER INC	COM	717081103	214,002	5,464,804	SH		SOLE		5,421,525	0	43,279
PG&E CORP	COM	69331C108	787	77,341	SH		SOLE		77,341	0	0
PGT INNOVATIONS INC	COM	69336V101	223	9,621	SH		SOLE		9,621	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,424	296,884	SH		SOLE		296,659	0	225
PHILLIPS 66	COM	718546104	28,248	329,156	SH		SOLE		329,156	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	488	12,358	SH		SOLE		12,358	0	0
PHREESIA INC	COM	71944F106	566	9,228	SH		SOLE		9,228	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,112	114,366	SH		SOLE		114,366	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,204	9,480	SH		SOLE		9,480	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	117	11,535	SH		SOLE		11,535	0	0
PING IDENTITY HLDG CORP	COM	72341T103	266	11,628	SH		SOLE		11,628	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	673	7,626	SH		SOLE		7,626	0	0
PINNACLE WEST CAP CORP	COM	723484101	370	4,519	SH		SOLE		4,519	0	0
PINTEREST INC	CL A	72352L106	17,343	219,670	SH		SOLE		219,670	0	0
PIONEER NAT RES CO	COM	723787107	61,733	379,847	SH		SOLE		379,847	0	0
PIPER SANDLER COMPANIES	COM	724078100	511	3,941	SH		SOLE		3,941	0	0
PJT PARTNERS INC	COM CL A	69343T107	698	9,778	SH		SOLE		9,778	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,085	95,516	SH		SOLE		95,516	0	0
PLANTRONICS INC NEW	COM	727493108	365	8,756	SH		SOLE		8,756	0	0
PLUG POWER INC	COM NEW	72919P202	495	14,480	SH		SOLE		14,480	0	0
PLX PHARMA INC	COM	72942A107	276	20,000	SH		SOLE		20,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	983	49,084	SH		SOLE		49,084	0	0
PNC FINL SVCS GROUP INC	COM	693475105	78,909	413,654	SH		SOLE		413,654	0	0
POLARIS INC	COM	731068102	1,325	9,677	SH		SOLE		9,677	0	0
POLARITYTE INC	COM	731094108	32	31,600	SH		SOLE		31,600	0	0
POOL CORP	COM	73278L105	1,956	4,264	SH		SOLE		4,264	0	0
POPULAR INC	COM NEW	733174700	6,309	84,069	SH		SOLE		84,069	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	14,945	324,336	SH		SOLE		324,336	0	0
POST HLDGS INC	COM	737446104	4,122	38,005	SH		SOLE		38,005	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	319	17,504	SH		SOLE		17,504	0	0
POWER INTEGRATIONS INC	COM	739276103	246	2,997	SH		SOLE		2,997	0	0
PPG INDS INC	COM	693506107	33,525	197,471	SH		SOLE		197,471	0	0
PPL CORP	COM	69351T106	5,096	182,185	SH		SOLE		182,185	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	331	2,002	SH		SOLE		2,002	0	0
PREMIER INC	CL A	74051N102	834	23,985	SH		SOLE		23,985	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	685	13,146	SH		SOLE		13,146	0	0
PRICE T ROWE GROUP INC	COM	74144T108	59,157	298,820	SH		SOLE		298,820	0	0
PRIMERICA INC	COM	74164M108	1,138	7,434	SH		SOLE		7,434	0	0
PRIMO WATER CORPORATION	COM	74167P108	550	32,890	SH		SOLE		32,890	0	0
PRIMORIS SVCS CORP	COM	74164F103	298	10,140	SH		SOLE		10,140	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,145	18,118	SH		SOLE		18,118	0	0
PROCTER AND GAMBLE CO	COM	742718109	184,205	1,365,189	SH		SOLE		1,343,934	0	21,255
PROG HOLDINGS INC	COM NPV	74319R101	570	11,852	SH		SOLE		11,852	0	0
PROGRESSIVE CORP	COM	743315103	49,321	502,201	SH		SOLE		502,201	0	0
PROGYNY INC	COM	74340E103	1,739	29,478	SH		SOLE		29,478	0	0
PROLOGIS INC.	COM	74340W103	242,637	2,029,925	SH		SOLE		2,029,925	0	0
PROOFPOINT INC	COM	743424103	749	4,313	SH		SOLE		4,313	0	0
PROS HOLDINGS INC	COM	74346Y103	1,625	35,662	SH		SOLE		35,662	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	937	15,361	SH		SOLE		15,361	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,057	16,600	SH		SOLE		16,600	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	30,040	331,460	SH		SOLE		331,460	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	399	5,590	SH		SOLE		5,590	0	0
PROSPECT CAP CORP	COM	74348T102	3,225	384,432	SH		SOLE		384,432	0	0
PROSPERITY BANCSHARES INC	COM	743606105	745	10,382	SH		SOLE		10,382	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	854	37,310	SH		SOLE		37,310	0	0
PRUDENTIAL FINL INC	COM	744320102	2,195	21,425	SH		SOLE		21,425	0	0
PRUDENTIAL PLC	ADR	74435K204	746	19,567	SH		SOLE		19,567	0	0
PTC INC	COM	69370C100	1,311	9,284	SH		SOLE		9,284	0	0
PUBLIC STORAGE	COM	74460D109	14,386	47,844	SH		SOLE		47,844	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,507	25,229	SH		SOLE		25,229	0	0
PULMATRIX INC	COM NEW	74584P202	10	10,000	SH		SOLE		10,000	0	0
PULSE BIOSCIENCES INC	COM	74587B101	787	48,000	SH		SOLE		48,000	0	0
PULTE GROUP INC	COM	745867101	1,602	29,356	SH		SOLE		29,356	0	0
PURE STORAGE INC	CL A	74624M102	591	30,264	SH		SOLE		30,264	0	0
PVH CORPORATION	COM	693656100	1,501	13,955	SH		SOLE		13,955	0	0
Q2 HLDGS INC	COM	74736L109	1,285	12,523	SH		SOLE		12,523	0	0
QIAGEN NV	SHS NEW	N72482123	206	4,250	SH		SOLE		4,250	0	0
QORVO INC	COM	74736K101	11,222	57,360	SH		SOLE		57,360	0	0
QTS RLTY TR INC	COM CL A	74736A103	465	6,020	SH		SOLE		6,020	0	0
QUAKER CHEM CORP	COM	747316107	1,178	4,966	SH		SOLE		4,966	0	0
QUALCOMM INC	COM	747525103	140,468	982,773	SH		SOLE		976,773	0	6,000
QUALYS INC	COM	74758T303	544	5,399	SH		SOLE		5,399	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,327	53,411	SH		SOLE		53,411	0	0
QUANTA SVCS INC	COM	74762E102	4,672	51,590	SH		SOLE		51,590	0	0
QUANTERIX CORP	COM	74766Q101	5,011	85,431	SH		SOLE		85,431	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	547	18,684	SH		SOLE		18,684	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,147	23,847	SH		SOLE		23,847	0	0
QUIDEL CORP	COM	74838J101	1,686	13,161	SH		SOLE		13,161	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,941	148,273	SH		SOLE		148,273	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,053	53,701	SH		SOLE		53,701	0	0
RADWARE LTD	ORD	M81873107	486	15,798	SH		SOLE		15,798	0	0
RAPID7 INC	COM	753422104	991	10,471	SH		SOLE		10,471	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,139	24,169	SH		SOLE		24,169	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	150,076	1,759,188	SH		SOLE		1,752,588	0	6,600
RBC BEARINGS INC	COM	75524B104	4,553	22,832	SH		SOLE		22,832	0	0
REALTY INCOME CORP	COM	756109104	2,061	30,880	SH		SOLE		30,880	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	321	2,268	SH		SOLE		2,268	0	0
RED ROCK RESORTS INC	CL A	75700L108	17,066	401,555	SH		SOLE		401,555	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,424	9,711	SH		SOLE		9,711	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,872	241,433	SH		SOLE		241,433	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	249	2,188	SH		SOLE		2,188	0	0
RELX PLC	SPONSORED ADR	759530108	1,590	59,635	SH		SOLE		59,635	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	415	2,786	SH		SOLE		2,786	0	0
RENASANT CORP	COM	75970E107	833	20,824	SH		SOLE		20,824	0	0
RENT A CTR INC NEW	COM	76009N100	2,653	49,993	SH		SOLE		49,993	0	0
REPLIGEN CORP	COM	759916109	3,184	15,950	SH		SOLE		15,950	0	0
REPUBLIC SVCS INC	COM	760759100	2,257	20,513	SH		SOLE		20,513	0	0
RESMED INC	COM	761152107	10,928	44,327	SH		SOLE		44,327	0	0
RESOURCES CONNECTION INC	COM	76122Q105	358	24,910	SH		SOLE		24,910	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	401	6,222	SH		SOLE		6,222	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,575	154,350	SH		SOLE		154,350	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,292	103,702	SH		SOLE		103,702	0	0
REVOLVE GROUP INC	CL A	76156B107	854	12,402	SH		SOLE		12,402	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	30	18,000	SH		SOLE		18,000	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,650	54,366	SH		SOLE		54,366	0	0
RH	COM	74967X103	41,595	61,259	SH		SOLE		61,259	0	0
RINGCENTRAL INC	CL A	76680R206	2,782	9,574	SH		SOLE		9,574	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16,433	195,885	SH		SOLE		195,885	0	0
RIOT BLOCKCHAIN INC	COM	767292105	968	25,685	SH		SOLE		25,685	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,695	28,596	SH		SOLE		28,596	0	0
RLI CORP	COM	749607107	1,553	14,852	SH		SOLE		14,852	0	0
RLJ LODGING TR	COM	74965L101	555	36,409	SH		SOLE		36,409	0	0
ROBERT HALF INTL INC	COM	770323103	3,303	37,130	SH		SOLE		37,130	0	0
ROBLOX CORP	CL A	771049103	1,429	15,877	SH		SOLE		15,877	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,090	21,291	SH		SOLE		21,291	0	0
ROKU INC	COM CL A	77543R102	10,138	22,075	SH		SOLE		22,075	0	0
ROLLINS INC	COM	775711104	714	20,869	SH		SOLE		20,869	0	0
ROPER TECHNOLOGIES INC	COM	776696106	120,715	256,732	SH		SOLE		256,732	0	0
ROSS STORES INC	COM	778296103	3,123	25,184	SH		SOLE		25,184	0	0
ROYAL BK CDA	COM	780087102	1,726	17,038	SH		SOLE		17,038	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,259	143,754	SH		SOLE		143,754	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,035	52,415	SH		SOLE		52,415	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,711	42,341	SH		SOLE		42,341	0	0
ROYCE VALUE TR INC	COM	780910105	661	34,827	SH		SOLE		34,827	0	0
RPM INTL INC	COM	749685103	80,450	907,198	SH		SOLE		890,571	0	16,627
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	416	3,841	SH		SOLE		3,841	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	221	2,801	SH		SOLE		2,801	0	0
S&P GLOBAL INC	COM	78409V104	52,349	127,541	SH		SOLE		127,541	0	0
SAFEHOLD INC	COM	78645L100	901	11,480	SH		SOLE		11,480	0	0
SAGE THERAPEUTICS INC	COM	78667J108	229	4,039	SH		SOLE		4,039	0	0
SAIA INC	COM	78709Y105	817	3,902	SH		SOLE		3,902	0	0
SALESFORCE COM INC	COM	79466L302	215,094	880,560	SH		SOLE		880,560	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,160	26,281	SH		SOLE		26,281	0	0
SANOFI	SPONSORED ADR	80105N105	4,524	85,909	SH		SOLE		85,784	0	125
SAP SE	SPON ADR	803054204	17,442	124,175	SH		SOLE		123,175	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	228	8,500	SH		SOLE		8,500	0	0
SAVARA INC	COM	805111101	44	26,000	SH		SOLE		26,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,667	8,370	SH		SOLE		8,370	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,003	687,384	SH		SOLE		687,384	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	224	10,306	SH		SOLE		10,306	0	0
SCHWAB CHARLES CORP	COM	808513105	39,132	537,452	SH		SOLE		537,452	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,092	154,858	SH		SOLE		154,858	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	691	26,870	SH		SOLE		26,870	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,990	227,871	SH		SOLE		227,871	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	634	11,587	SH		SOLE		11,587	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	280	5,139	SH		SOLE		5,139	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	277	8,332	SH		SOLE		8,332	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,350	60,902	SH		SOLE		60,902	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,285	281,479	SH		SOLE		281,479	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,474	10,097	SH		SOLE		10,097	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,179	17,239	SH		SOLE		17,239	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,239	88,867	SH		SOLE		88,867	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,893	151,945	SH		SOLE		151,945	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,653	140,651	SH		SOLE		140,651	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,010	11,513	SH		SOLE		11,513	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,908	15,151	SH		SOLE		15,151	0	0
SEA LTD	SPONSORD ADS	81141R100	3,683	13,413	SH		SOLE		13,413	0	0
SEABRIDGE GOLD INC	COM	811916105	2,785	158,694	SH		SOLE		158,694	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	372	10,908	SH		SOLE		10,908	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,157	58,652	SH		SOLE		58,652	0	0
SEAGEN INC	COM	81181C104	717	4,544	SH		SOLE		4,544	0	0
SEALED AIR CORP NEW	COM	81211K100	624	10,528	SH		SOLE		10,528	0	0
SEI INVTS CO	COM	784117103	934	15,073	SH		SOLE		15,073	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,235	29,233	SH		SOLE		29,233	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,844	220,381	SH		SOLE		220,381	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,678	328,167	SH		SOLE		328,167	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	79,472	2,166,053	SH		SOLE		2,148,839	0	17,214
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,026	45,701	SH		SOLE		45,701	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,609	104,223	SH		SOLE		104,223	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,299	275,823	SH		SOLE		275,823	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57,225	454,350	SH		SOLE		454,350	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,417	248,211	SH		SOLE		248,211	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,825	92,124	SH		SOLE		92,124	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,788	70,320	SH		SOLE		70,320	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	71,058	481,228	SH		SOLE		481,228	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,977	36,679	SH		SOLE		36,679	0	0
SELECTQUOTE INC	COM	816307300	5,458	283,371	SH		SOLE		283,371	0	0
SEMPRA ENERGY	COM	816851109	7,493	56,558	SH		SOLE		56,558	0	0
SEMTECH CORP	COM	816850101	1,862	27,058	SH		SOLE		27,058	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,145	36,999	SH		SOLE		36,999	0	0
SERVICE CORP INTL	COM	817565104	675	12,594	SH		SOLE		12,594	0	0
SERVICENOW INC	COM	81762P102	73,414	133,590	SH		SOLE		133,590	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	657	9,660	SH		SOLE		9,660	0	0
SHAKE SHACK INC	CL A	819047101	2,584	24,145	SH		SOLE		24,145	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	166	11,248	SH		SOLE		11,248	0	0
SHERWIN WILLIAMS CO	COM	824348106	48,833	179,238	SH		SOLE		179,238	0	0
SHOCKWAVE MED INC	COM	82489T104	1,940	10,224	SH		SOLE		10,224	0	0
SHOPIFY INC	CL A	82509L107	63,341	43,355	SH		SOLE		43,355	0	0
SHUTTERSTOCK INC	COM	825690100	469	4,780	SH		SOLE		4,780	0	0
SHYFT GROUP INC	COM	825698103	200	5,359	SH		SOLE		5,359	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	900	3,665	SH		SOLE		3,665	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	842	27,677	SH		SOLE		27,677	0	0
SILGAN HOLDINGS INC	COM	827048109	207	4,980	SH		SOLE		4,980	0	0
SILICOM LTD	ORD	M84116108	889	20,167	SH		SOLE		20,167	0	0
SILICON LABORATORIES INC	COM	826919102	985	6,429	SH		SOLE		6,429	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,432	53,548	SH		SOLE		53,548	0	0
SILVERGATE CAP CORP	CL A	82837P408	16,091	141,998	SH		SOLE		141,998	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	54,749	419,597	SH		SOLE		419,597	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	201	4,236	SH		SOLE		4,236	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	889	135,926	SH		SOLE		135,926	0	0
SITE CTRS CORP	COM	82981J109	259	17,181	SH		SOLE		17,181	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,540	9,099	SH		SOLE		9,099	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	354	15,935	SH		SOLE		15,935	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	545	10,217	SH		SOLE		10,217	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,074	68,181	SH		SOLE		51,281	0	16,900
SL GREEN RLTY CORP	COM	78440X804	1,673	20,912	SH		SOLE		20,912	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	986	22,255	SH		SOLE		22,255	0	0
SLM CORP	COM	78442P106	247	11,811	SH		SOLE		11,811	0	0
SLR INVESTMENT CORP	COM	83413U100	3,497	187,603	SH		SOLE		187,603	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	4,906	323,007	SH		SOLE		323,007	0	0
SMARTSHEET INC	COM CL A	83200N103	1,166	16,116	SH		SOLE		16,116	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	373	8,594	SH		SOLE		8,594	0	0
SMITH A O CORP	COM	831865209	641	8,902	SH		SOLE		8,902	0	0
SMUCKER J M CO	COM NEW	832696405	2,385	18,405	SH		SOLE		18,405	0	0
SNAP INC	CL A	83304A106	27,144	398,350	SH		SOLE		398,350	0	0
SNAP ON INC	COM	833034101	3,348	14,985	SH		SOLE		14,985	0	0
SNOWFLAKE INC	CL A	833445109	13,791	57,036	SH		SOLE		57,036	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,297	224,158	SH		SOLE		224,158	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,363	15,788	SH		SOLE		15,788	0	0
SOLITON INC	COM	834251100	1,153	51,270	SH		SOLE		51,270	0	0
SONOCO PRODS CO	COM	835495102	16,939	253,206	SH		SOLE		245,744	0	7,462
SONOS INC	COM	83570H108	23,214	658,933	SH		SOLE		658,933	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,043	62,162	SH		SOLE		62,162	0	0
SOUTHERN CO	COM	842587107	4,555	75,272	SH		SOLE		75,272	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,018	62,462	SH		SOLE		62,462	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,475	140,791	SH		SOLE		140,791	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	29,245	84,780	SH		SOLE		84,780	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,817	49,475	SH		SOLE		49,475	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	761	16,248	SH		SOLE		16,248	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,786	52,561	SH		SOLE		52,561	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	212	7,026	SH		SOLE		7,026	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,197	15,827	SH		SOLE		15,827	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,881	159,865	SH		SOLE		159,865	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,302	28,626	SH		SOLE		28,626	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	875	6,597	SH		SOLE		6,597	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,594	65,850	SH		SOLE		65,850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,550,225	3,621,513	SH		SOLE		3,621,513	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	101,528	206,775	SH		SOLE		206,775	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,324	10,011	SH		SOLE		10,011	0	0
SPDR SER TR	DJ REIT ETF	78464A607	459	4,373	SH		SOLE		4,373	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	400	8,465	SH		SOLE		8,465	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	503	11,440	SH		SOLE		11,440	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,862	410,707	SH		SOLE		410,707	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,298	32,381	SH		SOLE		32,381	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,874	654,365	SH		SOLE		654,365	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,212	28,535	SH		SOLE		28,535	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	5,501	56,281	SH		SOLE		56,281	0	0
SPDR SER TR	S&P BIOTECH	78464A870	18,130	133,898	SH		SOLE		133,898	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,411	46,988	SH		SOLE		46,988	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	95,940	784,595	SH		SOLE		784,595	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	394	5,383	SH		SOLE		5,383	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,090	71,759	SH		SOLE		71,759	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,111	42,515	SH		SOLE		42,515	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,308	65,736	SH		SOLE		65,736	0	0
SPDR SER TR	S&P TELECOM	78464A540	834	8,153	SH		SOLE		8,153	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,405	13,241	SH		SOLE		13,241	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,384	16,279	SH		SOLE		16,279	0	0
SPIRE INC	COM	84857L101	251	3,474	SH		SOLE		3,474	0	0
SPIRIT AIRLS INC	COM	848577102	239	7,846	SH		SOLE		7,846	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,303	27,229	SH		SOLE		27,229	0	0
SPLUNK INC	COM	848637104	10,273	71,054	SH		SOLE		71,054	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,630	13,170	SH		SOLE		13,170	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	780	8,726	SH		SOLE		8,726	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,017	40,909	SH		SOLE		40,909	0	0
SQUARE INC	CL A	852234103	67,671	277,566	SH		SOLE		277,566	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,649	78,395	SH		SOLE		78,395	0	0
STAG INDL INC	COM	85254J102	936	25,012	SH		SOLE		25,012	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,720	81,564	SH		SOLE		81,564	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	224	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	214,185	1,915,619	SH		SOLE		1,914,619	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	49,467	1,890,204	SH		SOLE		1,890,204	0	0
STATE STR CORP	COM	857477103	9,648	117,252	SH		SOLE		117,252	0	0
STEEL DYNAMICS INC	COM	858119100	3,395	56,965	SH		SOLE		56,965	0	0
STEREOTAXIS INC	COM NEW	85916J409	401	41,593	SH		SOLE		41,593	0	0
STERICYCLE INC	COM	858912108	2,432	33,985	SH		SOLE		33,985	0	0
STERIS PLC	SHS USD	G8473T100	8,240	39,943	SH		SOLE		39,943	0	0
STERLING BANCORP DEL	COM	85917A100	295	11,903	SH		SOLE		11,903	0	0
STIFEL FINL CORP	COM	860630102	19,502	300,684	SH		SOLE		300,684	0	0
STITCH FIX INC	COM CL A	860897107	3,315	54,972	SH		SOLE		54,972	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,092	30,013	SH		SOLE		30,013	0	0
STORE CAP CORP	COM	862121100	3,372	97,709	SH		SOLE		97,709	0	0
STRATEGIC ED INC	COM	86272C103	353	4,646	SH		SOLE		4,646	0	0
STRIDE INC	COM	86333M108	1,055	32,821	SH		SOLE		32,821	0	0
STRYKER CORPORATION	COM	863667101	37,207	143,252	SH		SOLE		143,252	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	908	59,166	SH		SOLE		59,166	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	257	37,259	SH		SOLE		37,259	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,337	143,341	SH		SOLE		143,341	0	0
SUN CMNTYS INC	COM	866674104	18,952	110,572	SH		SOLE		110,572	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	491	9,532	SH		SOLE		9,532	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,326	263,901	SH		SOLE		263,901	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	278	7,383	SH		SOLE		7,383	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	931	24,689	SH		SOLE		24,689	0	0
SUNOPTA INC	COM	8676EP108	135	11,043	SH		SOLE		11,043	0	0
SUNRUN INC	COM	86771W105	642	11,515	SH		SOLE		11,515	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	648	21,049	SH		SOLE		21,049	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	388	28,750	SH		SOLE		28,750	0	0
SVB FINANCIAL GROUP	COM	78486Q101	62,761	112,792	SH		SOLE		112,792	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,510	51,733	SH		SOLE		51,733	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,655	29,664	SH		SOLE		29,664	0	0
SYNNEX CORP	COM	87162W100	1,552	12,749	SH		SOLE		12,749	0	0
SYNOPSYS INC	COM	871607107	2,567	9,306	SH		SOLE		9,306	0	0
SYSCO CORP	COM	871829107	79,851	1,027,020	SH		SOLE		1,027,020	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,039	19,976	SH		SOLE		19,976	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,736	347,339	SH		SOLE		347,339	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	360	21,365	SH		SOLE		21,365	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	395	2,229	SH		SOLE		2,229	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,846	49,751	SH		SOLE		49,751	0	0
TAPESTRY INC	COM	876030107	1,956	44,990	SH		SOLE		44,990	0	0
TARGA RES CORP	COM	87612G101	1,690	38,025	SH		SOLE		38,025	0	0
TARGET CORP	COM	87612E106	273,341	1,130,722	SH		SOLE		1,107,072	0	23,650
TAYLOR MORRISON HOME CORP	COM	87724P106	459	17,364	SH		SOLE		17,364	0	0
TC ENERGY CORP	COM	87807B107	2,809	56,705	SH		SOLE		56,705	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,295	31,764	SH		SOLE		31,764	0	0
TECHNIPFMC PLC	COM	G87110105	530	58,607	SH		SOLE		58,607	0	0
TECK RESOURCES LTD	CL B	878742204	269	11,675	SH		SOLE		11,675	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	324	12,587	SH		SOLE		12,587	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	234	10,913	SH		SOLE		10,913	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	229	13,905	SH		SOLE		13,905	0	0
TELADOC HEALTH INC	COM	87918A105	31,374	188,669	SH		SOLE		188,669	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,497	10,738	SH		SOLE		10,738	0	0
TELEFLEX INCORPORATED	COM	879369106	1,558	3,878	SH		SOLE		3,878	0	0
TELUS CORPORATION	COM	87971M103	903	40,223	SH		SOLE		40,223	0	0
TEMPUR SEALY INTL INC	COM	88023U101	364	9,290	SH		SOLE		9,290	0	0
TERADATA CORP DEL	COM	88076W103	1,826	36,539	SH		SOLE		36,539	0	0
TERADYNE INC	COM	880770102	52,855	394,558	SH		SOLE		394,558	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,706	35,754	SH		SOLE		35,754	0	0
TERRENO RLTY CORP	COM	88146M101	1,564	24,238	SH		SOLE		24,238	0	0
TESLA INC	COM	88160R101	59,939	88,185	SH		SOLE		88,185	0	0
TETRA TECH INC NEW	COM	88162G103	1,905	15,609	SH		SOLE		15,609	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	286	28,880	SH		SOLE		28,880	0	0
TEXAS INSTRS INC	COM	882508104	147,693	768,037	SH		SOLE		768,037	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,680	17,462	SH		SOLE		17,462	0	0
TFI INTL INC	COM	87241L109	1,368	14,968	SH		SOLE		14,968	0	0
THE AARONS COMPANY INC	COM	00258W108	478	14,953	SH		SOLE		14,953	0	0
THE ORIGINAL BARK COMPANY	*W EXP 05/01/202	68622E112	159	45,751	SH		SOLE		45,751	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	218	19,720	SH		SOLE		19,720	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,561	20,184	SH		SOLE		20,184	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	172,733	342,406	SH		SOLE		342,354	0	52
THOMSON REUTERS CORP.	COM NEW	884903709	511	5,143	SH		SOLE		5,143	0	0
THOR INDS INC	COM	885160101	1,826	16,158	SH		SOLE		16,158	0	0
TILRAY INC	COM CL 2	88688T100	979	54,166	SH		SOLE		54,166	0	0
TIMKEN CO	COM	887389104	607	7,537	SH		SOLE		7,537	0	0
TJX COS INC NEW	COM	872540109	78,519	1,164,628	SH		SOLE		1,137,628	0	27,000
T-MOBILE US INC	COM	872590104	2,386	16,475	SH		SOLE		16,475	0	0
TOLL BROTHERS INC	COM	889478103	3,875	67,035	SH		SOLE		67,035	0	0
TORO CO	COM	891092108	764	6,953	SH		SOLE		6,953	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,024	28,899	SH		SOLE		28,899	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	242	8,404	SH		SOLE		8,404	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	259	17,500	SH		SOLE		17,500	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	532	17,768	SH		SOLE		17,768	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,872	107,654	SH		SOLE		107,654	0	0
TOUGHBUILT INDS INC	COM NEW	89157G504	8	10,000	SH		SOLE		10,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	966	32,710	SH		SOLE		32,710	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,826	10,444	SH		SOLE		10,444	0	0
TPG RE FIN TR INC	COM	87266M107	2,545	189,228	SH		SOLE		189,228	0	0
TRACTOR SUPPLY CO	COM	892356106	856	4,603	SH		SOLE		4,603	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,418	56,577	SH		SOLE		56,577	0	0
TRANSDIGM GROUP INC	COM	893641100	13,106	20,247	SH		SOLE		20,247	0	0
TRANSUNION	COM	89400J107	1,049	9,550	SH		SOLE		9,550	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	291	4,890	SH		SOLE		4,890	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,226	115,062	SH		SOLE		115,062	0	0
TREX CO INC	COM	89531P105	3,718	36,377	SH		SOLE		36,377	0	0
TRI CONTL CORP	COM	895436103	265	7,779	SH		SOLE		7,779	0	0
TRIMBLE INC	COM	896239100	549	6,709	SH		SOLE		6,709	0	0
TRINITY INDS INC	COM	896522109	274	10,192	SH		SOLE		10,192	0	0
TRINSEO S A	SHS	L9340P101	1,048	17,512	SH		SOLE		17,512	0	0
TRITON INTL LTD	CL A	G9078F107	5,708	109,064	SH		SOLE		109,064	0	0
TRUIST FINL CORP	COM	89832Q109	7,462	134,444	SH		SOLE		134,444	0	0
TRUPANION INC	COM	898202106	578	5,025	SH		SOLE		5,025	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,079	33,799	SH		SOLE		33,799	0	0
TWILIO INC	CL A	90138F102	32,870	83,392	SH		SOLE		83,392	0	0
TWITTER INC	COM	90184L102	19,752	287,056	SH		SOLE		287,056	0	0
TYLER TECHNOLOGIES INC	COM	902252105	33,799	74,715	SH		SOLE		74,715	0	0
TYSON FOODS INC	CL A	902494103	3,630	49,211	SH		SOLE		49,211	0	0
U S CONCRETE INC	COM	90333L201	988	13,390	SH		SOLE		13,390	0	0
UBER TECHNOLOGIES INC	COM	90353T100	44,104	879,978	SH		SOLE		879,978	0	0
UBIQUITI INC	COM	90353W103	217	694	SH		SOLE		694	0	0
UBS GROUP AG	SHS	H42097107	777	50,640	SH		SOLE		50,640	0	0
UDR INC	COM	902653104	9,969	203,530	SH		SOLE		203,530	0	0
UFP INDUSTRIES INC	COM	90278Q108	448	6,023	SH		SOLE		6,023	0	0
UGI CORP NEW	COM	902681105	6,325	136,584	SH		SOLE		136,584	0	0
ULTA BEAUTY INC	COM	90384S303	5,901	17,065	SH		SOLE		17,065	0	0
UMPQUA HLDGS CORP	COM	904214103	1,550	84,001	SH		SOLE		84,001	0	0
UNIFIRST CORP MASS	COM	904708104	2,195	9,355	SH		SOLE		9,355	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17,045	291,359	SH		SOLE		207,779	0	83,580
UNION PAC CORP	COM	907818108	105,122	477,980	SH		SOLE		477,580	0	400
UNISYS CORP	COM NEW	909214306	773	30,552	SH		SOLE		30,552	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,590	164,267	SH		SOLE		164,267	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,977	158,568	SH		SOLE		158,568	0	0
UNITED RENTALS INC	COM	911363109	24,409	76,516	SH		SOLE		76,516	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	231	1,288	SH		SOLE		1,288	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	261,365	652,694	SH		SOLE		638,641	0	14,053
UNITY SOFTWARE INC	COM	91332U101	1,008	9,182	SH		SOLE		9,182	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	1,681	68,940	SH		SOLE		68,940	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,104	9,463	SH		SOLE		9,463	0	0
UNUM GROUP	COM	91529Y106	488	17,192	SH		SOLE		17,192	0	0
UPWORK INC	COM	91688F104	279	4,783	SH		SOLE		4,783	0	0
URANIUM ENERGY CORP	COM	916896103	388	145,998	SH		SOLE		145,998	0	0
URBAN OUTFITTERS INC	COM	917047102	2,298	55,753	SH		SOLE		55,753	0	0
US BANCORP DEL	COM NEW	902973304	82,400	1,446,380	SH		SOLE		1,444,280	0	2,100
US ECOLOGY INC	COM	91734M103	216	5,744	SH		SOLE		5,744	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,274	138,000	SH		SOLE		138,000	0	0
UTZ BRANDS INC	COM CL A	918090101	1,305	59,878	SH		SOLE		59,878	0	0
V F CORP	COM	918204108	43,336	528,232	SH		SOLE		516,832	0	11,400
VAIL RESORTS INC	COM	91879Q109	8,737	27,602	SH		SOLE		27,602	0	0
VALE S A	SPONSORED ADS	91912E105	2,033	89,137	SH		SOLE		89,137	0	0
VALERO ENERGY CORP	COM	91913Y100	4,776	61,170	SH		SOLE		61,170	0	0
VALLEY NATL BANCORP	COM	919794107	171	12,731	SH		SOLE		12,731	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	5,847	64,192	SH		SOLE		64,192	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	400	1,985	SH		SOLE		1,985	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26,293	773,768	SH		SOLE		773,768	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	337	7,200	SH		SOLE		7,200	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	203	1,262	SH		SOLE		1,262	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,010	13,632	SH		SOLE		13,632	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	594	29,944	SH		SOLE		29,944	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	5,270	24,073	SH		SOLE		24,073	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	12,454	47,489	SH		SOLE		47,489	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,507	13,365	SH		SOLE		13,365	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	490	2,695	SH		SOLE		2,695	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,099	6,790	SH		SOLE		6,790	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,207	9,650	SH		SOLE		9,650	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,057	11,282	SH		SOLE		11,282	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,551	12,297	SH		SOLE		12,297	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,149	43,208	SH		SOLE		43,208	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	139,565	486,610	SH		SOLE		486,610	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,779	148,340	SH		SOLE		148,340	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	97,326	411,786	SH		SOLE		411,786	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	95,375	678,826	SH		SOLE		678,826	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	115,419	486,283	SH		SOLE		486,283	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	122,987	1,208,242	SH		SOLE		1,204,255	0	3,987
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	809,864	2,058,000	SH		SOLE		2,058,000	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	55,850	321,605	SH		SOLE		321,605	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	104,189	462,487	SH		SOLE		462,487	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	61,345	211,688	SH		SOLE		211,688	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	156,912	704,208	SH		SOLE		704,208	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	110,082	800,833	SH		SOLE		800,833	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	203,436	3,209,275	SH		SOLE		3,206,775	0	2,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	240,474	4,427,807	SH		SOLE		4,423,087	0	4,720
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,886	236,190	SH		SOLE		236,190	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	902	10,960	SH		SOLE		10,960	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,171	23,239	SH		SOLE		23,239	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,501	179,933	SH		SOLE		179,933	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,019	183,563	SH		SOLE		183,563	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,135	87,869	SH		SOLE		87,869	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,144	5,714	SH		SOLE		5,714	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,858	98,535	SH		SOLE		98,535	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	472	2,080	SH		SOLE		2,080	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	94,762	1,023,680	SH		SOLE		1,018,476	0	5,204
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,639	11,278	SH		SOLE		11,278	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,727	13,699	SH		SOLE		13,699	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	344,809	2,227,592	SH		SOLE		2,227,592	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	35,855	545,904	SH		SOLE		545,904	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	247,185	4,797,841	SH		SOLE		4,797,841	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	65,468	624,872	SH		SOLE		624,872	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,786	43,276	SH		SOLE		43,276	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,201	47,087	SH		SOLE		47,087	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,762	27,468	SH		SOLE		27,468	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,114	88,945	SH		SOLE		88,945	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,273	8,359	SH		SOLE		8,359	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,449	24,582	SH		SOLE		24,582	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,532	19,586	SH		SOLE		19,586	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,991	41,655	SH		SOLE		41,655	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	49,513	157,681	SH		SOLE		157,681	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,022	27,518	SH		SOLE		27,518	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,411	31,776	SH		SOLE		31,776	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,724	96,455	SH		SOLE		96,455	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23,013	93,122	SH		SOLE		93,122	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,763	44,608	SH		SOLE		44,608	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	62,156	155,870	SH		SOLE		155,870	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,772	42,990	SH		SOLE		42,990	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,706	19,501	SH		SOLE		19,501	0	0
VEEVA SYS INC	CL A COM	922475108	6,888	22,150	SH		SOLE		22,150	0	0
VENTAS INC	COM	92276F100	2,731	47,823	SH		SOLE		47,823	0	0
VERACYTE INC	COM	92337F107	216	5,407	SH		SOLE		5,407	0	0
VEREIT INC	COM	92339V308	1,025	22,318	SH		SOLE		22,318	0	0
VERICEL CORP	COM	92346J108	1,407	26,803	SH		SOLE		26,803	0	0
VERISIGN INC	COM	92343E102	533	2,343	SH		SOLE		2,343	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,145	12,276	SH		SOLE		12,276	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89,527	1,597,832	SH		SOLE		1,559,322	0	38,510
VERRA MOBILITY CORP	COM	92511U102	450	29,265	SH		SOLE		29,265	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,133	5,617	SH		SOLE		5,617	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	284	10,396	SH		SOLE		10,396	0	0
VIACOMCBS INC	CL B	92556H206	7,906	174,921	SH		SOLE		174,921	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	323	10,839	SH		SOLE		10,839	0	0
VIATRIS INC	COM	92556V106	2,344	164,004	SH		SOLE		163,952	0	52
VIAVI SOLUTIONS INC	COM	925550105	380	21,542	SH		SOLE		21,542	0	0
VICI PPTYS INC	COM	925652109	1,670	53,843	SH		SOLE		53,843	0	0
VIMEO INC	COMMON STOCK	92719V100	235	4,802	SH		SOLE		4,802	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	120	10,000	SH		SOLE		10,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	232	12,337	SH		SOLE		12,337	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,010	50,295	SH		SOLE		50,295	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	239	5,189	SH		SOLE		5,189	0	0
VISA INC	COM CL A	92826C839	389,720	1,666,754	SH		SOLE		1,662,942	0	3,812
VISTEON CORP	COM NEW	92839U206	847	7,001	SH		SOLE		7,001	0	0
VMWARE INC	CL A COM	928563402	3,430	21,444	SH		SOLE		20,444	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,179	127,203	SH		SOLE		127,203	0	0
VONTIER CORPORATION	COM	928881101	1,265	38,822	SH		SOLE		38,822	0	0
VORNADO RLTY TR	SH BEN INT	929042109	223	4,787	SH		SOLE		4,787	0	0
VOYA FINANCIAL INC	COM	929089100	652	10,605	SH		SOLE		10,605	0	0
VROOM INC	COM	92918V109	3,084	73,680	SH		SOLE		73,680	0	0
VULCAN MATLS CO	COM	929160109	1,180	6,777	SH		SOLE		6,777	0	0
VYANT BIO INC	COM	92942V109	153	41,009	SH		SOLE		41,009	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,191	98,670	SH		SOLE		98,670	0	0
WALKER & DUNLOP INC	COM	93148P102	2,062	19,750	SH		SOLE		19,750	0	0
WALMART INC	COM	931142103	75,428	534,878	SH		SOLE		504,223	0	30,655
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,505	125,000	SH		SOLE		125,000	0	0
WASHINGTON FED INC	COM	938824109	2,034	64,015	SH		SOLE		64,015	0	0
WASHINGTON TR BANCORP INC	COM	940610108	247	4,809	SH		SOLE		4,809	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,324	69,589	SH		SOLE		69,589	0	0
WASTE MGMT INC DEL	COM	94106L109	45,467	324,507	SH		SOLE		324,507	0	0
WATERS CORP	COM	941848103	6,769	19,586	SH		SOLE		19,586	0	0
WATFORD HLDGS LTD	SHS	G94787101	525	15,000	SH		SOLE		15,000	0	0
WATSCO INC	COM	942622200	31,706	110,611	SH		SOLE		110,611	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	140	21,040	SH		SOLE		21,040	0	0
WAYFAIR INC	CL A	94419L101	8,317	26,344	SH		SOLE		26,344	0	0
WD 40 CO	COM	929236107	1,906	7,437	SH		SOLE		7,437	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,582	29,666	SH		SOLE		29,666	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,070	34,515	SH		SOLE		34,515	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	536	16,717	SH		SOLE		16,717	0	0
WELLS FARGO CO NEW	COM	949746101	46,200	1,020,082	SH		SOLE		1,020,082	0	0
WELLTOWER INC	COM	95040Q104	3,270	39,347	SH		SOLE		39,347	0	0
WENDYS CO	COM	95058W100	290	12,380	SH		SOLE		12,380	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,423	9,532	SH		SOLE		9,532	0	0
WESTAMERICA BANCORPORATION	COM	957090103	856	14,757	SH		SOLE		14,757	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,953	85,658	SH		SOLE		85,658	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,056	85,088	SH		SOLE		85,088	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,030	48,088	SH		SOLE		48,088	0	0
WESTERN UN CO	COM	959802109	1,319	57,402	SH		SOLE		57,402	0	0
WEX INC	COM	96208T104	615	3,174	SH		SOLE		3,174	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,465	507,413	SH		SOLE		504,853	0	2,560
WHEATON PRECIOUS METALS CORP	COM	962879102	1,858	42,149	SH		SOLE		42,149	0	0
WHIRLPOOL CORP	COM	963320106	4,548	20,861	SH		SOLE		20,861	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,090	1,821	SH		SOLE		1,821	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	957	66,012	SH		SOLE		66,012	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,231	20,450	SH		SOLE		20,450	0	0
WILLIAMS COS INC	COM	969457100	80,323	3,025,344	SH		SOLE		3,025,344	0	0
WILLIAMS SONOMA INC	COM	969904101	14,888	93,254	SH		SOLE		93,254	0	0
WINGSTOP INC	COM	974155103	1,694	10,749	SH		SOLE		10,749	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	831	14,867	SH		SOLE		14,867	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,375	127,757	SH		SOLE		127,757	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,345	138,897	SH		SOLE		138,897	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	428	7,852	SH		SOLE		7,852	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	962	28,562	SH		SOLE		28,562	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,417	31,692	SH		SOLE		31,692	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	266	5,509	SH		SOLE		5,509	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,519	36,459	SH		SOLE		36,459	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	233	6,878	SH		SOLE		6,878	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	266	4,883	SH		SOLE		4,883	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,620	113,901	SH		SOLE		113,901	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	399	5,875	SH		SOLE		5,875	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	292	7,340	SH		SOLE		7,340	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,308	17,515	SH		SOLE		17,515	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,543	58,071	SH		SOLE		58,071	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	210	2,685	SH		SOLE		2,685	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,776	48,002	SH		SOLE		48,002	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,063	25,333	SH		SOLE		25,333	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,334	139,991	SH		SOLE		139,991	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,057	352,893	SH		SOLE		352,893	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,008	31,613	SH		SOLE		31,613	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,551	31,405	SH		SOLE		31,405	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,935	24,775	SH		SOLE		24,775	0	0
WIX COM LTD	SHS	M98068105	2,698	9,294	SH		SOLE		9,294	0	0
WM TECHNOLOGY INC	COM	92971A109	677	37,901	SH		SOLE		37,901	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,266	15,854	SH		SOLE		15,854	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	270	8,033	SH		SOLE		8,033	0	0
WOODWARD INC	COM	980745103	3,342	27,195	SH		SOLE		27,195	0	0
WORKDAY INC	CL A	98138H101	9,849	41,255	SH		SOLE		41,255	0	0
WORKIVA INC	COM CL A	98139A105	732	6,578	SH		SOLE		6,578	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	874	15,090	SH		SOLE		15,090	0	0
WP CAREY INC	COM	92936U109	2,260	30,287	SH		SOLE		30,287	0	0
WSFS FINL CORP	COM	929328102	673	14,450	SH		SOLE		14,450	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	40,611	561,773	SH		SOLE		561,773	0	0
WYNN RESORTS LTD	COM	983134107	11,688	95,567	SH		SOLE		95,567	0	0
XCEL ENERGY INC	COM	98389B100	1,520	23,075	SH		SOLE		23,075	0	0
XENETIC BIOSCIENCES INC	COM	984015503	20	10,000	SH		SOLE		10,000	0	0
XILINX INC	COM	983919101	17,307	119,658	SH		SOLE		119,658	0	0
XPO LOGISTICS INC	COM	983793100	5,280	37,744	SH		SOLE		37,744	0	0
XYLEM INC	COM	98419M100	9,055	75,485	SH		SOLE		75,485	0	0
YANDEX N V	SHS CLASS A	N97284108	1,169	16,461	SH		SOLE		16,461	0	0
YELP INC	CL A	985817105	6,429	160,895	SH		SOLE		160,895	0	0
YUM BRANDS INC	COM	988498101	9,578	83,262	SH		SOLE		83,262	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,689	55,684	SH		SOLE		55,684	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	116,709	220,419	SH		SOLE		220,419	0	0
ZENDESK INC	COM	98936J101	1,031	7,141	SH		SOLE		7,141	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	15,158	124,023	SH		SOLE		124,023	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,818	17,526	SH		SOLE		17,526	0	0
ZIONS BANCORPORATION N A	COM	989701107	444	8,402	SH		SOLE		8,402	0	0
ZOETIS INC	CL A	98978V103	72,001	386,357	SH		SOLE		386,357	0	0
ZOGENIX INC	COM NEW	98978L204	295	17,098	SH		SOLE		17,098	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,051	7,883	SH		SOLE		7,883	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	18	19,210	SH		SOLE		19,210	0	0
ZSCALER INC	COM	98980G102	936	4,331	SH		SOLE		4,331	0	0
ZYNGA INC	CL A	98986T108	507	47,673	SH		SOLE		47,673	0	0