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
3-D SYS CORP DEL	COM NEW	88554D205	274	9,946	SH		SOLE		9,946	0	0
3M CO	COM	88579Y101	80,850	460,894	SH		SOLE		459,894	0	1,000
ABB LTD	SPONSORED ADR	000375204	3,463	103,815	SH		SOLE		103,815	0	0
ABBOTT LABS	COM	002824100	139,245	1,178,745	SH		SOLE		1,178,745	0	0
ABBVIE INC	COM	00287Y109	205,216	1,902,437	SH		SOLE		1,888,727	0	13,710
ABERCROMBIE & FITCH CO	CL A	002896207	847	22,496	SH		SOLE		22,496	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,260	108,439	SH		SOLE		108,439	0	0
ABIOMED INC	COM	003654100	911	2,798	SH		SOLE		2,798	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,671	26,205	SH		SOLE		26,205	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	278	16,743	SH		SOLE		16,743	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	529	43,581	SH		SOLE		43,581	0	0
ACCELERON PHARMA INC	COM	00434H108	618	3,593	SH		SOLE		3,593	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	187,660	586,584	SH		SOLE		557,770	0	28,814
ACI WORLDWIDE INC	COM	004498101	1,704	55,451	SH		SOLE		55,451	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,995	232,524	SH		SOLE		232,524	0	0
ACUITY BRANDS INC	COM	00508Y102	600	3,463	SH		SOLE		3,463	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,218	26,074	SH		SOLE		26,074	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	277	11,877	SH		SOLE		11,877	0	0
ADECOAGRO S A	COM	L00849106	578	64,000	SH		SOLE		64,000	0	0
ADIENT PLC	ORD SHS	G0084W101	1,104	26,634	SH		SOLE		26,634	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	308,873	536,499	SH		SOLE		536,499	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,092	5,229	SH		SOLE		5,229	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	39,750	386,296	SH		SOLE		386,296	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	55	25,170	SH		SOLE		25,170	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,517	112,735	SH		SOLE		112,735	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	220	19,336	SH		SOLE		19,336	0	0
AEROVIRONMENT INC	COM	008073108	380	4,402	SH		SOLE		4,402	0	0
AES CORP	COM	00130H105	4,103	179,740	SH		SOLE		179,740	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,531	36,610	SH		SOLE		36,610	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,355	53,343	SH		SOLE		53,343	0	0
AFLAC INC	COM	001055102	2,782	53,375	SH		SOLE		53,375	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	30	10,000	SH		SOLE		10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,406	148,584	SH		SOLE		148,584	0	0
AGNC INVT CORP	COM	00123Q104	1,923	121,931	SH		SOLE		121,931	0	0
AGREE RLTY CORP	COM	008492100	1,300	19,630	SH		SOLE		19,630	0	0
AIR LEASE CORP	CL A	00912X302	1,681	42,719	SH		SOLE		42,719	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,820	73,484	SH		SOLE		73,484	0	0
AIRBNB INC	COM CL A	009066101	71,326	425,193	SH		SOLE		425,193	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,050	19,603	SH		SOLE		19,603	0	0
ALAMO GROUP INC	COM	011311107	359	2,570	SH		SOLE		2,570	0	0
ALASKA AIR GROUP INC	COM	011659109	2,654	45,289	SH		SOLE		43,789	0	1,500
ALBANY INTL CORP	CL A	012348108	1,678	21,829	SH		SOLE		21,829	0	0
ALBEMARLE CORP	COM	012653101	2,237	10,216	SH		SOLE		10,216	0	0
ALCOA CORP	COM	013872106	23,189	473,827	SH		SOLE		473,827	0	0
ALCON AG	ORD SHS	H01301128	16,812	206,213	SH		SOLE		206,213	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	285	12,145	SH		SOLE		12,145	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	36,604	191,573	SH		SOLE		191,573	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	249	17,000	SH		SOLE		17,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,246	285,349	SH		SOLE		285,349	0	0
ALIGN TECHNOLOGY INC	COM	016255101	27,569	41,430	SH		SOLE		41,430	0	0
ALKERMES PLC	SHS	G01767105	246	7,966	SH		SOLE		7,966	0	0
ALLEGHANY CORP MD	COM	017175100	1,804	2,889	SH		SOLE		2,889	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	283	1,447	SH		SOLE		1,447	0	0
ALLEGION PLC	ORD SHS	G0176J109	45,705	345,778	SH		SOLE		345,778	0	0
ALLETE INC	COM NEW	018522300	728	12,233	SH		SOLE		12,233	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,364	13,515	SH		SOLE		13,515	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,075	41,851	SH		SOLE		41,851	0	0
ALLIANT ENERGY CORP	COM	018802108	396	7,070	SH		SOLE		7,070	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	223	6,322	SH		SOLE		6,322	0	0
ALLSTATE CORP	COM	020002101	8,323	65,379	SH		SOLE		65,379	0	0
ALLY FINL INC	COM	02005N100	389	7,622	SH		SOLE		7,622	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	226	6,888	SH		SOLE		6,888	0	0
ALPHABET INC	CAP STK CL A	02079K305	673,843	252,043	SH		SOLE		252,027	0	16
ALPHABET INC	CAP STK CL C	02079K107	329,785	123,732	SH		SOLE		118,518	0	5,214
ALPS ETF TR	ALERIAN MLP	00162Q452	9,723	291,719	SH		SOLE		291,719	0	0
ALTAIR ENGR INC	COM CL A	021369103	542	7,855	SH		SOLE		7,855	0	0
ALTICE USA INC	CL A	02156K103	209	10,068	SH		SOLE		10,068	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,384	43,063	SH		SOLE		43,063	0	0
ALTRIA GROUP INC	COM	02209S103	17,979	394,967	SH		SOLE		394,967	0	0
AMAZON COM INC	COM	023135106	845,344	257,331	SH		SOLE		257,308	0	23
AMBEV SA	SPONSORED ADR	02319V103	1,210	438,499	SH		SOLE		438,499	0	0
AMCOR PLC	ORD	G0250X107	30,329	2,616,843	SH		SOLE		2,616,843	0	0
AMDOCS LTD	SHS	G02602103	1,240	16,383	SH		SOLE		16,383	0	0
AMER STATES WTR CO	COM	029899101	477	5,579	SH		SOLE		5,579	0	0
AMEREN CORP	COM	023608102	752	9,278	SH		SOLE		9,278	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	516	29,179	SH		SOLE		29,179	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,836	138,223	SH		SOLE		138,223	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	748	15,439	SH		SOLE		15,439	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,554	34,651	SH		SOLE		34,651	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,372	18,148	SH		SOLE		18,148	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,609	62,359	SH		SOLE		62,359	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,341	90,425	SH		SOLE		90,425	0	0
AMERICAN EXPRESS CO	COM	025816109	36,436	217,489	SH		SOLE		217,489	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	83	10,365	SH		SOLE		10,365	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,005	26,363	SH		SOLE		26,363	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,985	145,464	SH		SOLE		145,464	0	0
AMERICAN PUB ED INC	COM	02913V103	976	38,108	SH		SOLE		38,108	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	101,588	382,759	SH		SOLE		382,759	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	807	12,345	SH		SOLE		12,345	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,440	85,421	SH		SOLE		85,421	0	0
AMERICOLD RLTY TR	COM	03064D108	1,548	53,284	SH		SOLE		53,284	0	0
AMERIPRISE FINL INC	COM	03076C106	15,242	57,707	SH		SOLE		57,707	0	0
AMERIS BANCORP	COM	03076K108	881	16,974	SH		SOLE		16,974	0	0
AMERISAFE INC	COM	03071H100	544	9,690	SH		SOLE		9,690	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,908	24,343	SH		SOLE		24,343	0	0
AMESITE INC	COM	031094105	18	10,000	SH		SOLE		10,000	0	0
AMETEK INC	COM	031100100	7,511	60,568	SH		SOLE		60,568	0	0
AMGEN INC	COM	031162100	123,748	581,931	SH		SOLE		580,836	0	1,095
AMICUS THERAPEUTICS INC	COM	03152W109	235	24,578	SH		SOLE		24,578	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,596	13,906	SH		SOLE		13,906	0	0
AMPHENOL CORP NEW	CL A	032095101	9,154	125,002	SH		SOLE		125,002	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,532	34,314	SH		SOLE		34,314	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,685	15,423	SH		SOLE		15,423	0	0
AMYRIS INC	COM NEW	03236M200	740	53,928	SH		SOLE		53,928	0	0
ANALOG DEVICES INC	COM	032654105	14,160	84,549	SH		SOLE		84,549	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,617	46,414	SH		SOLE		46,414	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,151	27,041	SH		SOLE		27,041	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,566	185,990	SH		SOLE		185,990	0	0
ANSYS INC	COM	03662Q105	7,317	21,492	SH		SOLE		21,492	0	0
ANTHEM INC	COM	036752103	25,702	68,943	SH		SOLE		68,943	0	0
AON PLC	SHS CL A	G0403H108	15,111	52,878	SH		SOLE		52,878	0	0
APA CORPORATION	COM	03743Q108	13,550	632,274	SH		SOLE		632,274	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,594	32,667	SH		SOLE		32,667	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	212	30,929	SH		SOLE		30,929	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	203	13,713	SH		SOLE		13,713	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	82,611	1,341,300	SH		SOLE		1,341,300	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,176	74,764	SH		SOLE		74,764	0	0
APPLE INC	COM	037833100	1,474,632	10,421,426	SH		SOLE		10,359,151	0	62,275
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,179	13,081	SH		SOLE		13,081	0	0
APPLIED MATLS INC	COM	038222105	42,539	330,453	SH		SOLE		297,353	0	33,100
APPLOVIN CORP	COM CL A	03831W108	2,080	28,737	SH		SOLE		28,737	0	0
APTARGROUP INC	COM	038336103	1,223	10,248	SH		SOLE		10,248	0	0
APTIV PLC	SHS	G6095L109	21,228	142,499	SH		SOLE		142,499	0	0
ARAMARK	COM	03852U106	525	15,969	SH		SOLE		15,969	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,351	113,957	SH		SOLE		113,957	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,425	23,754	SH		SOLE		23,754	0	0
ARCONIC CORPORATION	COM	03966V107	756	23,974	SH		SOLE		23,974	0	0
ARDELYX INC	COM	039697107	17	12,560	SH		SOLE		12,560	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	294	4,942	SH		SOLE		4,942	0	0
ARES CAPITAL CORP	COM	04010L103	7,935	390,295	SH		SOLE		390,295	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	45,103	610,908	SH		SOLE		610,908	0	0
ARISTA NETWORKS INC	COM	040413106	46,640	135,723	SH		SOLE		135,723	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	308	15,714	SH		SOLE		15,714	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,936	37,623	SH		SOLE		37,623	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,517	30,741	SH		SOLE		30,741	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,575	74,618	SH		SOLE		74,618	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	22,535	203,880	SH		SOLE		203,880	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,124	15,293	SH		SOLE		15,293	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,882	40,659	SH		SOLE		40,659	0	0
ARRIVAL GROUP	SHS	L0423Q108	160	12,140	SH		SOLE		12,140	0	0
ARROW ELECTRS INC	COM	042735100	2,690	23,953	SH		SOLE		23,953	0	0
ARROW FINL CORP	COM	042744102	3,601	104,815	SH		SOLE		104,815	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	364	7,437	SH		SOLE		7,437	0	0
ASANA INC	CL A	04342Y104	2,256	21,730	SH		SOLE		21,730	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,425	21,487	SH		SOLE		21,487	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,012	128,889	SH		SOLE		128,889	0	0
ASGN INC	COM	00191U102	2,522	22,287	SH		SOLE		22,287	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,401	51,538	SH		SOLE		51,538	0	0
ASPEN TECHNOLOGY INC	COM	045327103	282	2,295	SH		SOLE		2,295	0	0
ASSURANT INC	COM	04621X108	2,578	16,344	SH		SOLE		16,344	0	0
ASSURED GUARANTY LTD	COM	G0585R106	637	13,612	SH		SOLE		13,612	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,988	133,002	SH		SOLE		133,002	0	0
AT&T INC	COM	00206R102	52,339	1,937,769	SH		SOLE		1,925,269	0	12,500
ATKORE INC	COM	047649108	667	7,672	SH		SOLE		7,672	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	552	14,983	SH		SOLE		14,983	0	0
ATLAS CORP	SHARES	Y0436Q109	1,003	66,012	SH		SOLE		66,012	0	0
ATLASSIAN CORP PLC	CL A	G06242104	11,111	28,386	SH		SOLE		28,386	0	0
ATMOS ENERGY CORP	COM	049560105	364	4,122	SH		SOLE		4,122	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	36	11,000	SH		SOLE		11,000	0	0
ATRICURE INC	COM	04963C209	2,257	32,448	SH		SOLE		32,448	0	0
AUTODESK INC	COM	052769106	34,571	121,228	SH		SOLE		121,228	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	99,556	497,978	SH		SOLE		497,978	0	0
AUTONATION INC	COM	05329W102	10,359	85,081	SH		SOLE		85,081	0	0
AUTOZONE INC	COM	053332102	2,868	1,689	SH		SOLE		1,689	0	0
AVALARA INC	COM	05338G106	2,033	11,634	SH		SOLE		11,634	0	0
AVALONBAY CMNTYS INC	COM	053484101	45,415	204,902	SH		SOLE		204,902	0	0
AVANGRID INC	COM	05351W103	342	7,038	SH		SOLE		7,038	0	0
AVEPOINT INC	COM CL A	053604104	277	32,592	SH		SOLE		32,592	0	0
AVERY DENNISON CORP	COM	053611109	2,623	12,656	SH		SOLE		12,656	0	0
AVID BIOSERVICES INC	COM	05368M106	341	15,812	SH		SOLE		15,812	0	0
AVIENT CORPORATION	COM	05368V106	1,538	33,174	SH		SOLE		33,174	0	0
AVROBIO INC	COM	05455M100	112	20,000	SH		SOLE		20,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,649	56,485	SH		SOLE		56,485	0	0
AXOS FINANCIAL INC	COM	05465C100	940	18,241	SH		SOLE		18,241	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,382	68,905	SH		SOLE		68,905	0	0
BADGER METER INC	COM	056525108	736	7,273	SH		SOLE		7,273	0	0
BAIDU INC	SPON ADR REP A	056752108	3,755	24,423	SH		SOLE		24,423	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,259	212,639	SH		SOLE		212,639	0	0
BALCHEM CORP	COM	057665200	489	3,372	SH		SOLE		3,372	0	0
BALL CORP	COM	058498106	3,411	37,911	SH		SOLE		37,911	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,391	514,525	SH		SOLE		514,525	0	0
BANCO SANTANDER S.A.	ADR	05964H105	301	83,276	SH		SOLE		83,276	0	0
BANDWIDTH INC	COM CL A	05988J103	216	2,390	SH		SOLE		2,390	0	0
BANK HAWAII CORP	COM	062540109	9,075	110,436	SH		SOLE		110,436	0	0
BANK MONTREAL QUE	COM	063671101	283	2,833	SH		SOLE		2,833	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,574	107,518	SH		SOLE		107,518	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,003	16,298	SH		SOLE		16,298	0	0
BANK OZK	COM	06417N103	1,679	39,076	SH		SOLE		39,076	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	1,109	37,113	SH		SOLE		37,113	0	0
BARCLAYS PLC	ADR	06738E204	372	36,087	SH		SOLE		36,087	0	0
BARNES GROUP INC	COM	067806109	548	13,138	SH		SOLE		13,138	0	0
BARRICK GOLD CORP	COM	067901108	1,710	94,742	SH		SOLE		94,742	0	0
BAXTER INTL INC	COM	071813109	5,282	65,667	SH		SOLE		65,667	0	0
BCE INC	COM NEW	05534B760	3,819	76,281	SH		SOLE		76,281	0	0
BEAM THERAPEUTICS INC	COM	07373V105	358	4,118	SH		SOLE		4,118	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	30	11,250	SH		SOLE		11,250	0	0
BECTON DICKINSON & CO	COM	075887109	25,421	103,415	SH		SOLE		103,415	0	0
BED BATH & BEYOND INC	COM	075896100	1,637	94,758	SH		SOLE		94,758	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,689	4,654	SH		SOLE		4,654	0	0
BERKLEY W R CORP	COM	084423102	1,369	18,701	SH		SOLE		18,701	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,158	49	SH		SOLE		49	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	183,323	671,659	SH		SOLE		646,343	0	25,316
BERKSHIRE HILLS BANCORP INC	COM	084680107	683	25,332	SH		SOLE		25,332	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,055	50,182	SH		SOLE		50,182	0	0
BEST BUY INC	COM	086516101	970	9,176	SH		SOLE		9,176	0	0
BEYOND MEAT INC	COM	08862E109	4,167	39,591	SH		SOLE		39,591	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,942	223,130	SH		SOLE		177,005	0	46,125
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,077	41,006	SH		SOLE		41,006	0	0
BILL COM HLDGS INC	COM	090043100	21,334	79,917	SH		SOLE		79,917	0	0
BIO RAD LABS INC	CL A	090572207	2,008	2,692	SH		SOLE		2,692	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,452	402,287	SH		SOLE		402,287	0	0
BIOGEN INC	COM	09062X103	4,997	17,657	SH		SOLE		17,657	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,901	20,881	SH		SOLE		20,881	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	433	10,223	SH		SOLE		10,223	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,031	13,345	SH		SOLE		13,345	0	0
BIONTECH SE	SPONSORED ADS	09075V102	8,876	32,515	SH		SOLE		32,515	0	0
BIO-TECHNE CORP	COM	09073M104	4,142	8,549	SH		SOLE		8,549	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	950	17,301	SH		SOLE		17,301	0	0
BK OF AMERICA CORP	COM	060505104	282,557	6,656,232	SH		SOLE		6,609,714	0	46,518
BLACK KNIGHT INC	COM	09215C105	2,271	31,535	SH		SOLE		31,535	0	0
BLACKBAUD INC	COM	09227Q100	775	11,021	SH		SOLE		11,021	0	0
BLACKLINE INC	COM	09239B109	2,256	19,110	SH		SOLE		19,110	0	0
BLACKROCK CAP INVT CORP	COM	092533108	39	10,000	SH		SOLE		10,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	149	15,708	SH		SOLE		15,708	0	0
BLACKROCK INC	COM	09247X101	66,200	78,935	SH		SOLE		78,935	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	6,237	161,667	SH		SOLE		161,667	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	176	12,987	SH		SOLE		12,987	0	0
BLACKSTONE INC	COM	09260D107	199,909	1,718,317	SH		SOLE		1,718,117	0	200
BLACKSTONE MTG TR INC	COM CL A	09257W100	33,189	1,094,626	SH		SOLE		1,094,626	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,040	55,531	SH		SOLE		55,531	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	511	4,973	SH		SOLE		4,973	0	0
BOEING CO	COM	097023105	56,626	257,460	SH		SOLE		256,710	0	750
BOOKING HOLDINGS INC	COM	09857L108	14,668	6,179	SH		SOLE		6,179	0	0
BOOT BARN HLDGS INC	COM	099406100	304	3,419	SH		SOLE		3,419	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,010	12,725	SH		SOLE		12,725	0	0
BORGWARNER INC	COM	099724106	430	9,955	SH		SOLE		9,955	0	0
BOSTON PROPERTIES INC	COM	101121101	90,170	832,215	SH		SOLE		832,215	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,250	835,445	SH		SOLE		835,445	0	0
BOWX ACQUISITION CORP	CL A	103085106	4,918	491,832	SH		SOLE		491,832	0	0
BOYD GAMING CORP	COM	103304101	7,277	115,031	SH		SOLE		115,031	0	0
BP PLC	SPONSORED ADR	055622104	12,478	456,579	SH		SOLE		456,579	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,085	80,878	SH		SOLE		80,878	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,974	57,193	SH		SOLE		57,193	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	40,098	677,677	SH		SOLE		676,177	0	1,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,229	119,858	SH		SOLE		119,858	0	0
BROADCOM INC	COM	11135F101	349,514	720,751	SH		SOLE		720,351	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,264	19,585	SH		SOLE		19,585	0	0
BROADSTONE NET LEASE INC	COM	11135E203	620	25,000	SH		SOLE		25,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,206	78,599	SH		SOLE		78,599	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	40,849	728,012	SH		SOLE		728,012	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,471	57,909	SH		SOLE		57,909	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	242	6,243	SH		SOLE		6,243	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,788	48,445	SH		SOLE		48,445	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	266	17,409	SH		SOLE		17,409	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	4,156	40,606	SH		SOLE		40,606	0	0
BROWN & BROWN INC	COM	115236101	915	16,493	SH		SOLE		16,493	0	0
BROWN FORMAN CORP	CL B	115637209	423	6,307	SH		SOLE		6,307	0	0
BRUKER CORP	COM	116794108	1,000	12,801	SH		SOLE		12,801	0	0
BRUNSWICK CORP	COM	117043109	1,148	12,046	SH		SOLE		12,046	0	0
BUCKLE INC	COM	118440106	469	11,842	SH		SOLE		11,842	0	0
BUMBLE INC	COM CL A	12047B105	238	4,771	SH		SOLE		4,771	0	0
BUNGE LIMITED	COM	G16962105	6,623	81,439	SH		SOLE		81,439	0	0
BURLINGTON STORES INC	COM	122017106	1,129	3,983	SH		SOLE		3,983	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,327	98,906	SH		SOLE		98,906	0	0
C & F FINL CORP	COM	12466Q104	202	3,800	SH		SOLE		3,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,254	14,410	SH		SOLE		14,410	0	0
C3 AI INC	CL A	12468P104	1,107	23,888	SH		SOLE		23,888	0	0
CABLE ONE INC	COM	12685J105	1,135	626	SH		SOLE		626	0	0
CACI INTL INC	CL A	127190304	341	1,300	SH		SOLE		1,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,784	18,384	SH		SOLE		18,384	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	30,760	273,960	SH		SOLE		273,960	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	277	4,696	SH		SOLE		4,696	0	0
CALLAWAY GOLF CO	COM	131193104	922	33,358	SH		SOLE		33,358	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,935	19,904	SH		SOLE		19,904	0	0
CAMECO CORP	COM	13321L108	203	9,323	SH		SOLE		9,323	0	0
CANADIAN IMP BK COMM	COM	136069101	1,317	11,837	SH		SOLE		11,837	0	0
CANADIAN NAT RES LTD	COM	136385101	209	5,717	SH		SOLE		5,717	0	0
CANADIAN NATL RY CO	COM	136375102	21,718	187,791	SH		SOLE		187,791	0	0
CANADIAN PAC RY LTD	COM	13645T100	12,869	197,770	SH		SOLE		197,770	0	0
CANNAE HLDGS INC	COM	13765N107	1,550	49,825	SH		SOLE		49,825	0	0
CANOPY GROWTH CORP	COM	138035100	175	12,608	SH		SOLE		12,608	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,874	85,660	SH		SOLE		85,360	0	300
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,435	29,643	SH		SOLE		29,643	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,147	43,418	SH		SOLE		43,418	0	0
CARDLYTICS INC	COM	14161W105	5,155	61,415	SH		SOLE		61,415	0	0
CAREDX INC	COM	14167L103	1,919	30,276	SH		SOLE		30,276	0	0
CARGURUS INC	COM CL A	141788109	260	8,285	SH		SOLE		8,285	0	0
CARLISLE COS INC	COM	142339100	13,224	66,521	SH		SOLE		66,521	0	0
CARLYLE GROUP INC	COM	14316J108	79,448	1,680,376	SH		SOLE		1,680,376	0	0
CARMAX INC	COM	143130102	3,129	24,453	SH		SOLE		24,453	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	29,751	1,189,545	SH		SOLE		1,189,545	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	568	17,353	SH		SOLE		17,353	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	70,715	1,366,211	SH		SOLE		1,360,611	0	5,600
CARTERS INC	COM	146229109	390	4,006	SH		SOLE		4,006	0	0
CARVANA CO	CL A	146869102	6,932	22,990	SH		SOLE		22,990	0	0
CASEYS GEN STORES INC	COM	147528103	490	2,602	SH		SOLE		2,602	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	39	25,000	SH		SOLE		25,000	0	0
CATALENT INC	COM	148806102	2,748	20,653	SH		SOLE		20,653	0	0
CATERPILLAR INC	COM	149123101	71,207	370,925	SH		SOLE		369,825	0	1,100
CATHAY GEN BANCORP	COM	149150104	1,034	24,989	SH		SOLE		24,989	0	0
CAVCO INDS INC DEL	COM	149568107	486	2,052	SH		SOLE		2,052	0	0
CBIZ INC	COM	124805102	920	28,449	SH		SOLE		28,449	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	495	3,996	SH		SOLE		3,996	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	670	80,111	SH		SOLE		80,111	0	0
CBRE GROUP INC	CL A	12504L109	2,527	25,957	SH		SOLE		25,957	0	0
CDK GLOBAL INC	COM	12508E101	564	13,262	SH		SOLE		13,262	0	0
CDW CORP	COM	12514G108	31,567	173,427	SH		SOLE		173,427	0	0
CELANESE CORP DEL	COM	150870103	3,490	23,171	SH		SOLE		23,171	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	272	37,875	SH		SOLE		37,875	0	0
CENTENE CORP DEL	COM	15135B101	10,523	168,874	SH		SOLE		168,874	0	0
CENTERPOINT ENERGY INC	COM	15189T107	471	19,137	SH		SOLE		19,137	0	0
CENTERSPACE	COM	15202L107	457	4,833	SH		SOLE		4,833	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	354	8,227	SH		SOLE		8,227	0	0
CENTURY CASINOS INC	COM	156492100	204	15,117	SH		SOLE		15,117	0	0
CERENCE INC	COM	156727109	1,025	10,662	SH		SOLE		10,662	0	0
CERNER CORP	COM	156782104	13,854	196,453	SH		SOLE		196,453	0	0
CEVA INC	COM	157210105	274	6,413	SH		SOLE		6,413	0	0
CF INDS HLDGS INC	COM	125269100	852	15,258	SH		SOLE		15,258	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,369	61,227	SH		SOLE		61,227	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,739	87,000	SH		SOLE		87,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,494	3,620	SH		SOLE		3,620	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,660	11,903	SH		SOLE		11,903	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,068	71,374	SH		SOLE		71,374	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,955	41,587	SH		SOLE		41,587	0	0
CHEGG INC	COM	163092109	2,458	36,139	SH		SOLE		36,139	0	0
CHEMED CORP NEW	COM	16359R103	694	1,492	SH		SOLE		1,492	0	0
CHEMOURS CO	COM	163851108	230	7,916	SH		SOLE		7,916	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,216	22,691	SH		SOLE		22,691	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	99	11,159	SH		SOLE		11,159	0	0
CHEVRON CORP NEW	COM	166764100	240,814	2,373,725	SH		SOLE		2,373,015	0	710
CHEWY INC	CL A	16679L109	1,062	15,599	SH		SOLE		15,599	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	375	25,221	SH		SOLE		25,221	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	76,896	42,308	SH		SOLE		42,308	0	0
CHOICE HOTELS INTL INC	COM	169905106	418	3,309	SH		SOLE		3,309	0	0
CHROMADEX CORP	COM NEW	171077407	1,682	268,221	SH		SOLE		268,221	0	0
CHUBB LIMITED	COM	H1467J104	140,055	807,327	SH		SOLE		806,577	0	750
CHURCH & DWIGHT INC	COM	171340102	10,751	130,202	SH		SOLE		130,202	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	98	10,000	SH		SOLE		10,000	0	0
CHURCHILL DOWNS INC	COM	171484108	5,508	22,941	SH		SOLE		22,941	0	0
CIGNA CORP NEW	COM	125523100	6,965	34,796	SH		SOLE		34,796	0	0
CIMAREX ENERGY CO	COM	171798101	240	2,749	SH		SOLE		2,749	0	0
CINCINNATI FINL CORP	COM	172062101	7,359	64,427	SH		SOLE		64,427	0	0
CINTAS CORP	COM	172908105	157,209	412,991	SH		SOLE		412,991	0	0
CIRRUS LOGIC INC	COM	172755100	290	3,526	SH		SOLE		3,526	0	0
CISCO SYS INC	COM	17275R102	196,418	3,608,641	SH		SOLE		3,588,991	0	19,650
CITIGROUP INC	COM NEW	172967424	143,838	2,049,553	SH		SOLE		2,048,183	0	1,370
CITIZENS FINL GROUP INC	COM	174610105	74,982	1,596,031	SH		SOLE		1,596,031	0	0
CITRIX SYS INC	COM	177376100	1,845	17,188	SH		SOLE		17,188	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,405	64,162	SH		SOLE		64,162	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	118	14,494	SH		SOLE		14,494	0	0
CLEAN HARBORS INC	COM	184496107	7,231	69,613	SH		SOLE		69,613	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,558	886,344	SH		SOLE		886,344	0	0
CLOROX CO DEL	COM	189054109	12,691	76,635	SH		SOLE		76,585	0	50
CLOUDFLARE INC	CL A COM	18915M107	1,788	15,872	SH		SOLE		15,872	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	537	36,693	SH		SOLE		36,693	0	0
CLOVIS ONCOLOGY INC	COM	189464100	194	43,485	SH		SOLE		43,485	0	0
CMC MATERIALS INC	COM	12571T100	404	3,277	SH		SOLE		3,277	0	0
CME GROUP INC	COM	12572Q105	72,755	376,227	SH		SOLE		376,227	0	0
CMS ENERGY CORP	COM	125896100	806	13,492	SH		SOLE		13,492	0	0
COCA COLA CO	COM	191216100	88,934	1,694,955	SH		SOLE		1,694,955	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	541	9,792	SH		SOLE		9,792	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,512	21,349	SH		SOLE		21,349	0	0
COGNEX CORP	COM	192422103	2,671	33,302	SH		SOLE		33,302	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,095	162,977	SH		SOLE		162,977	0	0
COHEN & STEERS INC	COM	19247A100	622	7,422	SH		SOLE		7,422	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,282	84,214	SH		SOLE		84,214	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	228	15,283	SH		SOLE		15,283	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	265	16,250	SH		SOLE		16,250	0	0
COHERENT INC	COM	192479103	1,094	4,373	SH		SOLE		4,373	0	0
COHU INC	COM	192576106	1,716	53,717	SH		SOLE		53,717	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,077	61,882	SH		SOLE		61,882	0	0
COLFAX CORP	COM	194014106	756	16,479	SH		SOLE		16,479	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,091	212,906	SH		SOLE		212,906	0	0
COLUMBIA BKG SYS INC	COM	197236102	614	16,154	SH		SOLE		16,154	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	918	36,876	SH		SOLE		36,876	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	378	3,940	SH		SOLE		3,940	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	708	14,644	SH		SOLE		14,644	0	0
COMCAST CORP NEW	CL A	20030N101	132,876	2,375,749	SH		SOLE		2,374,249	0	1,500
COMERICA INC	COM	200340107	657	8,161	SH		SOLE		8,161	0	0
COMFORT SYS USA INC	COM	199908104	1,727	24,210	SH		SOLE		24,210	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,216	46,159	SH		SOLE		46,159	0	0
COMMERCIAL METALS CO	COM	201723103	1,635	53,679	SH		SOLE		53,679	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	746	54,877	SH		SOLE		54,877	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,624	35,948	SH		SOLE		35,948	0	0
COMPASS INC	CL A	20464U100	267	20,160	SH		SOLE		20,160	0	0
COMPASS MINERALS INTL INC	COM	20451N101	559	8,684	SH		SOLE		8,684	0	0
CONAGRA BRANDS INC	COM	205887102	947	27,951	SH		SOLE		27,951	0	0
CONCENTRIX CORP	COM	20602D101	2,428	13,715	SH		SOLE		13,715	0	0
CONMED CORP	COM	207410101	946	7,229	SH		SOLE		7,229	0	0
CONOCOPHILLIPS	COM	20825C104	25,905	382,252	SH		SOLE		381,852	0	400
CONSOLIDATED EDISON INC	COM	209115104	26,952	371,289	SH		SOLE		370,889	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	78,886	374,420	SH		SOLE		374,420	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	743	22,275	SH		SOLE		22,275	0	0
CONTINENTAL RES INC	COM	212015101	5,658	122,595	SH		SOLE		122,595	0	0
COOPER COS INC	COM NEW	216648402	712	1,723	SH		SOLE		1,723	0	0
COPART INC	COM	217204106	5,911	42,609	SH		SOLE		42,609	0	0
CORESITE RLTY CORP	COM	21870Q105	1,670	12,058	SH		SOLE		12,058	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	327	5,715	SH		SOLE		5,715	0	0
CORNING INC	COM	219350105	5,115	140,172	SH		SOLE		140,172	0	0
CORTEVA INC	COM	22052L104	15,415	366,328	SH		SOLE		366,328	0	0
COSTAR GROUP INC	COM	22160N109	10,751	124,925	SH		SOLE		124,925	0	0
COSTCO WHSL CORP NEW	COM	22160K105	160,477	357,130	SH		SOLE		356,630	0	500
COTY INC	COM CL A	222070203	1,270	161,532	SH		SOLE		161,532	0	0
COUPA SOFTWARE INC	COM	22266L106	317	1,445	SH		SOLE		1,445	0	0
COUPANG INC	CL A	22266T109	21,752	781,029	SH		SOLE		781,029	0	0
COUSINS PPTYS INC	COM NEW	222795502	753	20,193	SH		SOLE		20,193	0	0
COVETRUS INC	COM	22304C100	3,544	195,371	SH		SOLE		195,371	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	392	2,802	SH		SOLE		2,802	0	0
CRANE CO	COM	224399105	945	9,964	SH		SOLE		9,964	0	0
CREDIT ACCEP CORP MICH	COM	225310101	205	350	SH		SOLE		350	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	198	20,037	SH		SOLE		20,037	0	0
CREE INC	COM	225447101	278	3,438	SH		SOLE		3,438	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	268	9,447	SH		SOLE		9,447	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,295	20,501	SH		SOLE		20,501	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,794	84,471	SH		SOLE		84,471	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,706	149,343	SH		SOLE		149,343	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	133,172	768,357	SH		SOLE		768,357	0	0
CROWN HLDGS INC	COM	228368106	5,530	54,876	SH		SOLE		54,876	0	0
CRYOLIFE INC	COM	228903100	216	9,684	SH		SOLE		9,684	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3,194	48,024	SH		SOLE		48,024	0	0
CSG SYS INTL INC	COM	126349109	380	7,886	SH		SOLE		7,886	0	0
CSX CORP	COM	126408103	9,084	305,450	SH		SOLE		305,450	0	0
CUBESMART	COM	229663109	2,058	42,476	SH		SOLE		42,476	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,951	33,308	SH		SOLE		33,308	0	0
CUMMINS INC	COM	231021106	64,261	286,165	SH		SOLE		286,065	0	100
CURTISS WRIGHT CORP	COM	231561101	1,245	9,863	SH		SOLE		9,863	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,058	56,837	SH		SOLE		56,837	0	0
CVS HEALTH CORP	COM	126650100	67,687	797,629	SH		SOLE		790,629	0	7,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	250	1,581	SH		SOLE		1,581	0	0
CYRUSONE INC	COM	23283R100	2,980	38,491	SH		SOLE		38,491	0	0
D R HORTON INC	COM	23331A109	70,258	836,699	SH		SOLE		836,699	0	0
DANAHER CORPORATION	COM	235851102	215,844	708,987	SH		SOLE		708,879	0	108
DANIMER SCIENTIFIC INC	COM CL A	236272100	186	11,379	SH		SOLE		11,379	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,169	14,321	SH		SOLE		14,321	0	0
DATADOG INC	CL A COM	23804L103	904	6,393	SH		SOLE		6,393	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	870	25,666	SH		SOLE		25,666	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,099	36,973	SH		SOLE		36,973	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,550	66,905	SH		SOLE		66,905	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,252	59,631	SH		SOLE		59,631	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	273	10,034	SH		SOLE		10,034	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	418	14,808	SH		SOLE		14,808	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,425	9,509	SH		SOLE		9,509	0	0
DEERE & CO	COM	244199105	9,736	29,057	SH		SOLE		29,057	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	404	9,425	SH		SOLE		9,425	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	206	4,563	SH		SOLE		4,563	0	0
DELEK US HLDGS INC NEW	COM	24665A103	577	32,087	SH		SOLE		32,087	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,068	183,276	SH		SOLE		183,276	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,991	164,069	SH		SOLE		164,069	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,490	25,665	SH		SOLE		25,665	0	0
DESCARTES SYS GROUP INC	COM	249906108	374	4,598	SH		SOLE		4,598	0	0
DESKTOP METAL INC	COM CL A	25058X105	123	17,200	SH		SOLE		17,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	66,699	1,878,305	SH		SOLE		1,824,835	0	53,470
DEXCOM INC	COM	252131107	8,275	15,131	SH		SOLE		15,131	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	17,536	90,859	SH		SOLE		90,859	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,227	277,033	SH		SOLE		277,033	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,374	28,174	SH		SOLE		28,174	0	0
DIGITAL RLTY TR INC	COM	253868103	104,935	726,442	SH		SOLE		726,442	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	69	11,376	SH		SOLE		11,376	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	815	24,944	SH		SOLE		24,944	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,145	34,955	SH		SOLE		34,955	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	272	9,401	SH		SOLE		9,401	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,944	223,717	SH		SOLE		223,717	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,712	99,915	SH		SOLE		99,915	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,418	111,612	SH		SOLE		111,612	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,365	30,748	SH		SOLE		30,748	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	836	32,321	SH		SOLE		32,321	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	870	10,492	SH		SOLE		10,492	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	437	5,904	SH		SOLE		5,904	0	0
DISCOVER FINL SVCS	COM	254709108	3,599	29,292	SH		SOLE		29,292	0	0
DISCOVERY INC	COM SER A	25470F104	2,168	85,412	SH		SOLE		85,412	0	0
DISCOVERY INC	COM SER C	25470F302	1,178	48,553	SH		SOLE		48,553	0	0
DISNEY WALT CO	COM	254687106	339,441	2,006,506	SH		SOLE		1,962,141	0	44,365
DNP SELECT INCOME FD INC	COM	23325P104	205	19,208	SH		SOLE		19,208	0	0
DOCUSIGN INC	COM	256163106	49,439	192,048	SH		SOLE		192,048	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	696	7,907	SH		SOLE		7,907	0	0
DOLLAR GEN CORP NEW	COM	256677105	30,412	143,360	SH		SOLE		122,600	0	20,760
DOLLAR TREE INC	COM	256746108	2,186	22,838	SH		SOLE		22,838	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	1,496	122,994	SH		SOLE		122,994	0	0
DOMINION ENERGY INC	COM	25746U109	8,553	117,137	SH		SOLE		117,137	0	0
DOMINOS PIZZA INC	COM	25754A201	1,512	3,169	SH		SOLE		3,169	0	0
DONALDSON INC	COM	257651109	700	12,188	SH		SOLE		12,188	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,129	61,489	SH		SOLE		61,489	0	0
DOORDASH INC	CL A	25809K105	3,090	15,003	SH		SOLE		15,003	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	356	18,560	SH		SOLE		18,560	0	0
DORMAN PRODS INC	COM	258278100	729	7,697	SH		SOLE		7,697	0	0
DOVER CORP	COM	260003108	2,803	18,024	SH		SOLE		18,024	0	0
DOW INC	COM	260557103	51,621	896,822	SH		SOLE		893,575	0	3,247
DRAFTKINGS INC	COM CL A	26142R104	9,136	189,701	SH		SOLE		189,701	0	0
DROPBOX INC	CL A	26210C104	3,728	127,578	SH		SOLE		127,578	0	0
DTE ENERGY CO	COM	233331107	773	6,921	SH		SOLE		6,921	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,424	414,221	SH		SOLE		414,221	0	0
DUKE REALTY CORP	COM NEW	264411505	3,419	71,418	SH		SOLE		71,418	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18,283	268,904	SH		SOLE		265,657	0	3,247
DXC TECHNOLOGY CO	COM	23355L106	3,062	91,103	SH		SOLE		91,103	0	0
DYNATRACE INC	COM NEW	268150109	1,793	25,261	SH		SOLE		25,261	0	0
EAGLE MATLS INC	COM	26969P108	22,985	175,245	SH		SOLE		175,245	0	0
EAST WEST BANCORP INC	COM	27579R104	11,554	149,010	SH		SOLE		149,010	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	725	35,081	SH		SOLE		35,081	0	0
EASTERN BANKSHARES INC	COM	27627N105	305	15,000	SH		SOLE		15,000	0	0
EASTGROUP PPTYS INC	COM	277276101	2,902	17,417	SH		SOLE		17,417	0	0
EASTMAN CHEM CO	COM	277432100	4,843	48,074	SH		SOLE		48,074	0	0
EATON CORP PLC	SHS	G29183103	207,251	1,388,061	SH		SOLE		1,388,061	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	306	11,136	SH		SOLE		11,136	0	0
EBAY INC.	COM	278642103	8,872	127,348	SH		SOLE		127,348	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	350	7,343	SH		SOLE		7,343	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	418	30,000	SH		SOLE		30,000	0	0
ECOLAB INC	COM	278865100	98,804	473,610	SH		SOLE		473,610	0	0
EDISON INTL	COM	281020107	933	16,826	SH		SOLE		16,826	0	0
EDITAS MEDICINE INC	COM	28106W103	206	5,006	SH		SOLE		5,006	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	175,349	1,548,887	SH		SOLE		1,548,887	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,872	121,404	SH		SOLE		121,404	0	0
ELASTIC N V	ORD SHS	N14506104	5,474	36,742	SH		SOLE		36,742	0	0
ELECTRONIC ARTS INC	COM	285512109	2,485	17,468	SH		SOLE		17,468	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	678	31,281	SH		SOLE		31,281	0	0
EMCOR GROUP INC	COM	29084Q100	771	6,678	SH		SOLE		6,678	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,919	58,304	SH		SOLE		58,304	0	0
EMERSON ELEC CO	COM	291011104	99,712	1,058,517	SH		SOLE		1,058,517	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	907	90,419	SH		SOLE		90,419	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	234	28,823	SH		SOLE		28,823	0	0
ENBRIDGE INC	COM	29250N105	57,251	1,437,186	SH		SOLE		1,437,186	0	0
ENDAVA PLC	ADS	29260V105	289	2,128	SH		SOLE		2,128	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	624	15,969	SH		SOLE		15,969	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,197	542,439	SH		SOLE		542,439	0	0
ENPHASE ENERGY INC	COM	29355A107	722	4,813	SH		SOLE		4,813	0	0
ENPRO INDS INC	COM	29355X107	322	3,692	SH		SOLE		3,692	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	335	1,427	SH		SOLE		1,427	0	0
ENTEGRIS INC	COM	29362U104	15,372	122,095	SH		SOLE		122,095	0	0
ENTERGY CORP NEW	COM	29364G103	995	10,024	SH		SOLE		10,024	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,902	642,427	SH		SOLE		642,427	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	522	12,494	SH		SOLE		12,494	0	0
EOG RES INC	COM	26875P101	56,538	704,346	SH		SOLE		704,346	0	0
EPAM SYS INC	COM	29414B104	8,715	15,277	SH		SOLE		15,277	0	0
EPR PPTYS	COM SH BEN INT	26884U109	397	8,032	SH		SOLE		8,032	0	0
EQT CORP	COM	26884L109	3,286	160,614	SH		SOLE		160,614	0	0
EQUIFAX INC	COM	294429105	3,048	12,028	SH		SOLE		12,028	0	0
EQUINIX INC	COM	29444U700	52,588	66,557	SH		SOLE		66,557	0	0
EQUITABLE HLDGS INC	COM	29452E101	770	25,966	SH		SOLE		25,966	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	520	51,297	SH		SOLE		51,297	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,236	92,645	SH		SOLE		92,645	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,013	24,882	SH		SOLE		24,882	0	0
ERICSSON	ADR B SEK 10	294821608	272	24,300	SH		SOLE		24,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	307	6,669	SH		SOLE		6,669	0	0
ESSEX PPTY TR INC	COM	297178105	5,849	18,294	SH		SOLE		18,294	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	183	12,695	SH		SOLE		12,695	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	619	10,416	SH		SOLE		10,416	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22,240	365,661	SH		SOLE		365,661	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	660	9,750	SH		SOLE		9,750	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	232	2,800	SH		SOLE		2,800	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	666	28,197	SH		SOLE		28,197	0	0
ETSY INC	COM	29786A106	1,392	6,693	SH		SOLE		6,693	0	0
EURONET WORLDWIDE INC	COM	298736109	1,197	9,405	SH		SOLE		9,405	0	0
EVENTBRITE INC	COM CL A	29975E109	446	23,588	SH		SOLE		23,588	0	0
EVERBRIDGE INC	COM	29978A104	2,935	19,432	SH		SOLE		19,432	0	0
EVERCORE INC	CLASS A	29977A105	10,805	80,837	SH		SOLE		80,837	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,030	16,068	SH		SOLE		16,068	0	0
EVERGY INC	COM	30034W106	1,191	19,144	SH		SOLE		19,144	0	0
EVERSOURCE ENERGY	COM	30040W108	4,498	55,010	SH		SOLE		55,010	0	0
EVERTEC INC	COM	30040P103	1,259	27,538	SH		SOLE		27,538	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	286	7,623	SH		SOLE		7,623	0	0
EXACT SCIENCES CORP	COM	30063P105	4,427	46,380	SH		SOLE		46,380	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,256	85,832	SH		SOLE		85,832	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,256	35,020	SH		SOLE		35,020	0	0
EXELIXIS INC	COM	30161Q104	274	12,982	SH		SOLE		12,982	0	0
EXELON CORP	COM	30161N101	10,029	207,462	SH		SOLE		207,462	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	729	4,450	SH		SOLE		4,450	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,440	79,239	SH		SOLE		62,004	0	17,235
EXPONENT INC	COM	30214U102	785	6,936	SH		SOLE		6,936	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,205	167,898	SH		SOLE		167,898	0	0
EXXON MOBIL CORP	COM	30231G102	182,945	3,110,245	SH		SOLE		3,109,201	0	1,044
F5 NETWORKS INC	COM	315616102	766	3,851	SH		SOLE		3,851	0	0
FACEBOOK INC	CL A	30303M102	461,326	1,359,279	SH		SOLE		1,347,209	0	12,070
FACTSET RESH SYS INC	COM	303075105	1,926	4,879	SH		SOLE		4,879	0	0
FAIR ISAAC CORP	COM	303250104	2,006	5,040	SH		SOLE		5,040	0	0
FARFETCH LTD	ORD SH CL A	30744W107	868	23,147	SH		SOLE		23,147	0	0
FASTENAL CO	COM	311900104	6,464	125,251	SH		SOLE		125,251	0	0
FASTLY INC	CL A	31188V100	736	18,206	SH		SOLE		18,206	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,083	18,274	SH		SOLE		18,274	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	514	4,739	SH		SOLE		4,739	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	518	4,387	SH		SOLE		4,387	0	0
FEDERAL SIGNAL CORP	COM	313855108	576	14,910	SH		SOLE		14,910	0	0
FEDEX CORP	COM	31428X106	23,362	106,535	SH		SOLE		105,535	0	1,000
FERGUSON PLC NEW	SHS	G3421J106	262	1,878	SH		SOLE		1,878	0	0
FERRARI N V	COM	N3167Y103	9,687	46,197	SH		SOLE		46,197	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	413	7,350	SH		SOLE		7,350	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	9,475	256,093	SH		SOLE		256,093	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,033	8,710	SH		SOLE		8,710	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,477	48,593	SH		SOLE		48,593	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,211	26,711	SH		SOLE		26,711	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,967	73,693	SH		SOLE		73,693	0	0
FIFTH THIRD BANCORP	COM	316773100	81,154	1,912,208	SH		SOLE		1,912,208	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	99	17,484	SH		SOLE		17,484	0	0
FIREEYE INC	COM	31816Q101	1,067	59,930	SH		SOLE		59,930	0	0
FIRST AMERN FINL CORP	COM	31847R102	368	5,492	SH		SOLE		5,492	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,063	3,633	SH		SOLE		3,633	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,301	28,322	SH		SOLE		28,322	0	0
FIRST HORIZON CORPORATION	COM	320517105	47,859	2,937,938	SH		SOLE		2,937,938	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,748	52,759	SH		SOLE		52,759	0	0
FIRST SOLAR INC	COM	336433107	614	6,432	SH		SOLE		6,432	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,061	48,033	SH		SOLE		48,033	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	599	5,032	SH		SOLE		5,032	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	327	5,107	SH		SOLE		5,107	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	23,001	472,101	SH		SOLE		472,101	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,070	41,083	SH		SOLE		41,083	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,259	38,284	SH		SOLE		38,284	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	244	3,400	SH		SOLE		3,400	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,196	15,982	SH		SOLE		15,982	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	99,479	421,682	SH		SOLE		421,682	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,360	65,086	SH		SOLE		65,086	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	394	9,329	SH		SOLE		9,329	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,251	35,956	SH		SOLE		35,956	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	577	10,216	SH		SOLE		10,216	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,312	308,935	SH		SOLE		308,935	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,948	29,796	SH		SOLE		29,796	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	287	7,010	SH		SOLE		7,010	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	28,872	608,215	SH		SOLE		608,215	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	532	19,540	SH		SOLE		19,540	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	962	29,373	SH		SOLE		29,373	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17,302	155,521	SH		SOLE		155,521	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,372	8,694	SH		SOLE		8,694	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,193	515,125	SH		SOLE		515,125	0	0
FISERV INC	COM	337738108	14,799	136,400	SH		SOLE		136,400	0	0
FIVE BELOW INC	COM	33829M101	43,473	245,875	SH		SOLE		245,875	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	6,541	35,808	SH		SOLE		35,808	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	204	779	SH		SOLE		779	0	0
FLEX LTD	ORD	Y2573F102	2,845	160,909	SH		SOLE		160,909	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,179	16,423	SH		SOLE		16,423	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,660	45,351	SH		SOLE		45,351	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,557	15,151	SH		SOLE		15,151	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,335	22,015	SH		SOLE		22,015	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	486	9,142	SH		SOLE		9,142	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	256	4,600	SH		SOLE		4,600	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	230	1,631	SH		SOLE		1,631	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	739	13,253	SH		SOLE		13,253	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,125	34,150	SH		SOLE		34,150	0	0
FLUOR CORP NEW	COM	343412102	357	22,358	SH		SOLE		22,358	0	0
FMC CORP	COM NEW	302491303	6,331	69,147	SH		SOLE		69,147	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,989	22,937	SH		SOLE		22,937	0	0
FOOT LOCKER INC	COM	344849104	743	16,269	SH		SOLE		16,269	0	0
FORD MTR CO DEL	COM	345370860	9,349	660,234	SH		SOLE		652,234	0	8,000
FORGEROCK INC	CL A	34631B101	376	9,671	SH		SOLE		9,671	0	0
FORTINET INC	COM	34959E109	6,103	20,897	SH		SOLE		20,897	0	0
FORTIS INC	COM	349553107	275	6,208	SH		SOLE		6,208	0	0
FORTIVE CORP	COM	34959J108	49,631	703,282	SH		SOLE		703,282	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	244	2,725	SH		SOLE		2,725	0	0
FOSTER L B CO	COM	350060109	537	34,636	SH		SOLE		34,636	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	380	14,138	SH		SOLE		14,138	0	0
FOX FACTORY HLDG CORP	COM	35138V102	302	2,086	SH		SOLE		2,086	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,319	44,374	SH		SOLE		44,374	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	262	8,483	SH		SOLE		8,483	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33,939	1,043,319	SH		SOLE		1,043,319	0	0
FRESHPET INC	COM	358039105	968	6,784	SH		SOLE		6,784	0	0
FULGENT GENETICS INC	COM	359664109	221	2,452	SH		SOLE		2,452	0	0
FULLER H B CO	COM	359694106	351	5,443	SH		SOLE		5,443	0	0
FULTON FINL CORP PA	COM	360271100	466	30,480	SH		SOLE		30,480	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	387	15,024	SH		SOLE		15,024	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,835	32,526	SH		SOLE		32,526	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	882	19,044	SH		SOLE		19,044	0	0
GANNETT CO INC	COM	36472T109	67	10,025	SH		SOLE		10,025	0	0
GAP INC	COM	364760108	587	25,874	SH		SOLE		25,874	0	0
GARMIN LTD	SHS	H2906T109	12,346	79,416	SH		SOLE		79,416	0	0
GARTNER INC	COM	366651107	25,062	82,474	SH		SOLE		82,474	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	648	39,836	SH		SOLE		39,836	0	0
GATX CORP	COM	361448103	302	3,375	SH		SOLE		3,375	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,327	60,551	SH		SOLE		60,551	0	0
GENCOR INDS INC	COM	368678108	1,668	150,435	SH		SOLE		150,435	0	0
GENERAC HLDGS INC	COM	368736104	7,766	19,004	SH		SOLE		19,004	0	0
GENERAL AMERN INVS CO INC	COM	368802104	239	5,554	SH		SOLE		5,554	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,255	72,719	SH		SOLE		72,719	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,610	132,093	SH		SOLE		129,661	0	2,432
GENERAL MLS INC	COM	370334104	6,182	103,340	SH		SOLE		103,340	0	0
GENERAL MTRS CO	COM	37045V100	20,944	397,346	SH		SOLE		397,346	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	187	18,767	SH		SOLE		18,767	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,343	71,998	SH		SOLE		71,998	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,341	53,575	SH		SOLE		53,575	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	24	12,285	SH		SOLE		12,285	0	0
GENTEX CORP	COM	371901109	310	9,407	SH		SOLE		9,407	0	0
GENTHERM INC	COM	37253A103	398	4,917	SH		SOLE		4,917	0	0
GENUINE PARTS CO	COM	372460105	16,608	136,992	SH		SOLE		136,992	0	0
GEO GROUP INC NEW	COM	36162J106	162	21,704	SH		SOLE		21,704	0	0
GIBRALTAR INDS INC	COM	374689107	1,010	14,504	SH		SOLE		14,504	0	0
GILEAD SCIENCES INC	COM	375558103	19,856	284,271	SH		SOLE		283,271	0	1,000
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	34	10,000	SH		SOLE		10,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	625	53,965	SH		SOLE		53,965	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	978	17,665	SH		SOLE		17,665	0	0
GLATFELTER CORPORATION	COM	377320106	748	53,026	SH		SOLE		53,026	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,485	117,374	SH		SOLE		117,374	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	592	23,223	SH		SOLE		23,223	0	0
GLOBAL PMTS INC	COM	37940X102	39,342	249,662	SH		SOLE		249,662	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	295	10,777	SH		SOLE		10,777	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	272	9,298	SH		SOLE		9,298	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	686	22,479	SH		SOLE		22,479	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	7,660	213,430	SH		SOLE		213,430	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	139	10,500	SH		SOLE		10,500	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	380	10,786	SH		SOLE		10,786	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	353	14,850	SH		SOLE		14,850	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	357	18,394	SH		SOLE		18,394	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,394	29,205	SH		SOLE		29,025	0	180
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,196	60,050	SH		SOLE		60,050	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,325	24,573	SH		SOLE		24,573	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	263	4,315	SH		SOLE		4,315	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	22,908	901,516	SH		SOLE		871,231	0	30,285
GLOBANT S A	COM	L44385109	312	1,111	SH		SOLE		1,111	0	0
GLOBE LIFE INC	COM	37959E102	1,461	16,409	SH		SOLE		16,409	0	0
GLOBUS MED INC	CL A	379577208	1,737	22,664	SH		SOLE		22,664	0	0
GODADDY INC	CL A	380237107	2,728	39,143	SH		SOLE		39,143	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	442	24,070	SH		SOLE		24,070	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,355	68,924	SH		SOLE		68,924	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,329	15,446	SH		SOLE		15,446	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	93,973	248,585	SH		SOLE		248,085	0	500
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	192	17,845	SH		SOLE		17,845	0	0
GOLDMINING INC	COM	38149E101	195	167,000	SH		SOLE		167,000	0	0
GOLUB CAP BDC INC	COM	38173M102	1,988	125,774	SH		SOLE		125,774	0	0
GOODRX HLDGS INC	COM CL A	38246G108	940	22,919	SH		SOLE		22,919	0	0
GRACO INC	COM	384109104	3,911	55,895	SH		SOLE		55,895	0	0
GRAHAM HLDGS CO	COM CL B	384637104	623	1,058	SH		SOLE		1,058	0	0
GRAINGER W W INC	COM	384802104	466	1,185	SH		SOLE		1,185	0	0
GRAND CANYON ED INC	COM	38526M106	627	7,129	SH		SOLE		7,129	0	0
GRANITE CONSTR INC	COM	387328107	1,973	49,883	SH		SOLE		49,883	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	437	25,076	SH		SOLE		25,076	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	546	28,692	SH		SOLE		28,692	0	0
GREEN DOT CORP	CL A	39304D102	366	7,268	SH		SOLE		7,268	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	173	21,200	SH		SOLE		21,200	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	748	34,672	SH		SOLE		34,672	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	953	5,071	SH		SOLE		5,071	0	0
GUARDANT HEALTH INC	COM	40131M109	2,498	19,984	SH		SOLE		19,984	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,948	16,384	SH		SOLE		16,384	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,212	40,946	SH		SOLE		40,946	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	345	8,067	SH		SOLE		8,067	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	128	48,129	SH		SOLE		48,129	0	0
HALLIBURTON CO	COM	406216101	14,108	652,539	SH		SOLE		652,539	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,683	164,272	SH		SOLE		164,272	0	0
HAMILTON LANE INC	CL A	407497106	465	5,479	SH		SOLE		5,479	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	413	9,706	SH		SOLE		9,706	0	0
HANESBRANDS INC	COM	410345102	1,585	92,348	SH		SOLE		92,348	0	0
HANGER INC	COM NEW	41043F208	243	11,056	SH		SOLE		11,056	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,172	21,907	SH		SOLE		21,907	0	0
HANOVER INS GROUP INC	COM	410867105	881	6,794	SH		SOLE		6,794	0	0
HARLEY DAVIDSON INC	COM	412822108	243	6,641	SH		SOLE		6,641	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,997	42,668	SH		SOLE		42,668	0	0
HARVARD BIOSCIENCE INC	COM	416906105	581	83,241	SH		SOLE		83,241	0	0
HASBRO INC	COM	418056107	2,102	23,564	SH		SOLE		23,564	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	752	18,425	SH		SOLE		18,425	0	0
HCA HEALTHCARE INC	COM	40412C101	13,314	54,853	SH		SOLE		54,853	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,209	180,717	SH		SOLE		180,717	0	0
HEALTHCARE RLTY TR	COM	421946104	574	19,265	SH		SOLE		19,265	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	33	49,998	SH		SOLE		49,998	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	478	19,131	SH		SOLE		19,131	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	600	20,244	SH		SOLE		20,244	0	0
HEALTHEQUITY INC	COM	42226A107	1,872	28,904	SH		SOLE		28,904	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	19,834	592,407	SH		SOLE		592,407	0	0
HEICO CORP NEW	CL A	422806208	8,310	70,167	SH		SOLE		70,167	0	0
HEICO CORP NEW	COM	422806109	1,383	10,490	SH		SOLE		10,490	0	0
HELEN OF TROY LTD	COM	G4388N106	438	1,950	SH		SOLE		1,950	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	478	5,818	SH		SOLE		5,818	0	0
HELMERICH & PAYNE INC	COM	423452101	240	8,739	SH		SOLE		8,739	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,650	16,151	SH		SOLE		16,151	0	0
HENRY SCHEIN INC	COM	806407102	5,568	73,110	SH		SOLE		73,110	0	0
HERC HLDGS INC	COM	42704L104	2,351	14,382	SH		SOLE		14,382	0	0
HERCULES CAPITAL INC	COM	427096508	814	48,986	SH		SOLE		48,986	0	0
HERON THERAPEUTICS INC	COM	427746102	450	42,094	SH		SOLE		42,094	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	6,068	650,425	SH		SOLE		650,425	0	0
HERSHEY CO	COM	427866108	3,041	17,969	SH		SOLE		9,769	0	8,200
HESKA CORP	COM RESTRC NEW	42805E306	2,420	9,362	SH		SOLE		9,362	0	0
HESS CORP	COM	42809H107	16,551	211,889	SH		SOLE		211,889	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,924	135,049	SH		SOLE		135,049	0	0
HEXCEL CORP NEW	COM	428291108	1,335	22,471	SH		SOLE		22,471	0	0
HIGHWOODS PPTYS INC	COM	431284108	597	13,620	SH		SOLE		13,620	0	0
HILL-ROM HLDGS INC	COM	431475102	527	3,515	SH		SOLE		3,515	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	58,883	445,711	SH		SOLE		445,711	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	124	16,484	SH		SOLE		16,484	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	57	12,200	SH		SOLE		12,200	0	0
HOLLYFRONTIER CORP	COM	436106108	395	11,914	SH		SOLE		11,914	0	0
HOLOGIC INC	COM	436440101	585	7,931	SH		SOLE		7,931	0	0
HOME DEPOT INC	COM	437076102	285,418	869,489	SH		SOLE		869,347	0	142
HONDA MOTOR LTD	AMERN SHS	438128308	863	28,140	SH		SOLE		28,140	0	0
HONEYWELL INTL INC	COM	438516106	227,789	1,073,061	SH		SOLE		1,060,536	0	12,525
HORACE MANN EDUCATORS CORP N	COM	440327104	596	14,983	SH		SOLE		14,983	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,981	18,087	SH		SOLE		18,087	0	0
HORMEL FOODS CORP	COM	440452100	633	15,438	SH		SOLE		15,438	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,004	428,882	SH		SOLE		428,882	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,965	32,190	SH		SOLE		32,190	0	0
HOWARD HUGHES CORP	COM	44267D107	271	3,090	SH		SOLE		3,090	0	0
HP INC	COM	40434L105	3,268	119,438	SH		SOLE		119,438	0	0
HUBBELL INC	COM	443510607	941	5,208	SH		SOLE		5,208	0	0
HUBSPOT INC	COM	443573100	10,897	16,118	SH		SOLE		16,118	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,184	45,075	SH		SOLE		45,075	0	0
HUMANA INC	COM	444859102	1,035	2,659	SH		SOLE		2,659	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,977	35,741	SH		SOLE		35,741	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,438	93,024	SH		SOLE		93,024	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	570	2,950	SH		SOLE		2,950	0	0
HUNTSMAN CORP	COM	447011107	624	21,096	SH		SOLE		21,096	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	716	19,568	SH		SOLE		19,568	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,145	118,607	SH		SOLE		118,607	0	0
IAA INC	COM	449253103	2,241	41,075	SH		SOLE		41,075	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	404	3,099	SH		SOLE		3,099	0	0
ICF INTL INC	COM	44925C103	305	3,413	SH		SOLE		3,413	0	0
ICICI BANK LIMITED	ADR	45104G104	2,455	130,091	SH		SOLE		130,091	0	0
ICON PLC	SHS	G4705A100	15,817	60,366	SH		SOLE		60,366	0	0
ICU MED INC	COM	44930G107	291	1,247	SH		SOLE		1,247	0	0
IDACORP INC	COM	451107106	2,033	19,661	SH		SOLE		19,661	0	0
IDEX CORP	COM	45167R104	1,665	8,043	SH		SOLE		8,043	0	0
IDEXX LABS INC	COM	45168D104	135,313	217,580	SH		SOLE		217,580	0	0
IHS MARKIT LTD	SHS	G47567105	2,131	18,276	SH		SOLE		18,276	0	0
II-VI INC	COM	902104108	292	4,921	SH		SOLE		4,921	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,080	174,610	SH		SOLE		174,610	0	0
ILLUMINA INC	COM	452327109	54,201	133,628	SH		SOLE		133,628	0	0
INCYTE CORP	COM	45337C102	256	3,725	SH		SOLE		3,725	0	0
INDEPENDENT BK CORP MASS	COM	453836108	662	8,696	SH		SOLE		8,696	0	0
INFOSYS LTD	SPONSORED ADR	456788108	275	12,368	SH		SOLE		12,368	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	959	66,203	SH		SOLE		66,203	0	0
INGERSOLL RAND INC	COM	45687V106	1,617	32,076	SH		SOLE		32,076	0	0
INGEVITY CORP	COM	45688C107	2,612	36,603	SH		SOLE		36,603	0	0
INGREDION INC	COM	457187102	5,906	66,350	SH		SOLE		66,350	0	0
INMODE LTD	SHS	M5425M103	1,473	9,237	SH		SOLE		9,237	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	377	1,630	SH		SOLE		1,630	0	0
INSMED INC	COM PAR $.01	457669307	213	7,751	SH		SOLE		7,751	0	0
INSPERITY INC	COM	45778Q107	563	5,083	SH		SOLE		5,083	0	0
INSPIRE MED SYS INC	COM	457730109	1,905	8,179	SH		SOLE		8,179	0	0
INSULET CORP	COM	45784P101	1,923	6,765	SH		SOLE		6,765	0	0
INTEGER HLDGS CORP	COM	45826H109	344	3,850	SH		SOLE		3,850	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	402	5,871	SH		SOLE		5,871	0	0
INTEL CORP	COM	458140100	113,365	2,127,718	SH		SOLE		1,969,238	0	158,480
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,740	259,012	SH		SOLE		259,012	0	0
INTERFACE INC	COM	458665304	199	13,111	SH		SOLE		13,111	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	89,801	646,376	SH		SOLE		644,616	0	1,760
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,643	12,285	SH		SOLE		12,285	0	0
INTERNATIONAL PAPER CO	COM	460146103	951	17,003	SH		SOLE		17,003	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	52,904	1,442,701	SH		SOLE		1,442,701	0	0
INTRICON CORP	COM	46121H109	194	10,665	SH		SOLE		10,665	0	0
INTUIT	COM	461202103	37,755	69,980	SH		SOLE		69,980	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	181,355	182,422	SH		SOLE		182,422	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	7,542	114,658	SH		SOLE		114,658	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,152	24,593	SH		SOLE		24,593	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	393	14,080	SH		SOLE		14,080	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	661	16,638	SH		SOLE		16,638	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	43,548	649,000	SH		SOLE		649,000	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	247	5,541	SH		SOLE		5,541	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	387	9,944	SH		SOLE		9,944	0	0
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	212	5,958	SH		SOLE		5,958	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	490	6,733	SH		SOLE		6,733	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,485	26,588	SH		SOLE		26,588	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,900	62,040	SH		SOLE		62,040	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	232	5,470	SH		SOLE		5,470	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	17,854	293,462	SH		SOLE		293,462	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,259	115,816	SH		SOLE		115,816	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	243	5,252	SH		SOLE		5,252	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,406	15,593	SH		SOLE		15,593	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,315	175,603	SH		SOLE		175,603	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	336	3,385	SH		SOLE		3,385	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	578	7,727	SH		SOLE		7,727	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	349	6,932	SH		SOLE		6,932	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	224	2,897	SH		SOLE		2,897	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	228	1,583	SH		SOLE		1,583	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,584	66,833	SH		SOLE		66,833	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	491	2,691	SH		SOLE		2,691	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	599	39,967	SH		SOLE		39,967	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	4,820	114,236	SH		SOLE		114,236	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,646	93,676	SH		SOLE		93,676	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	224	3,541	SH		SOLE		3,541	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,968	8,250	SH		SOLE		8,250	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	214	649	SH		SOLE		649	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	219	991	SH		SOLE		991	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	735	2,465	SH		SOLE		2,465	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	8,018	50,107	SH		SOLE		50,107	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,062	21,034	SH		SOLE		21,034	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	116,203	775,620	SH		SOLE		775,620	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	23,532	122,208	SH		SOLE		122,208	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	455	6,005	SH		SOLE		6,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,561	73,344	SH		SOLE		73,344	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,762	68,743	SH		SOLE		68,743	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,798	23,272	SH		SOLE		23,272	0	0
INVESCO LTD	SHS	G491BT108	3,568	148,002	SH		SOLE		148,002	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	519,103	1,450,169	SH		SOLE		1,447,841	0	2,328
INVESTORS BANCORP INC NEW	COM	46146L101	231	15,265	SH		SOLE		15,265	0	0
INVITATION HOMES INC	COM	46187W107	2,130	55,583	SH		SOLE		55,583	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	409	16,600	SH		SOLE		16,600	0	0
IQVIA HLDGS INC	COM	46266C105	5,191	21,670	SH		SOLE		21,670	0	0
IROBOT CORP	COM	462726100	202	2,577	SH		SOLE		2,577	0	0
IRON MTN INC NEW	COM	46284V101	31,736	730,400	SH		SOLE		730,100	0	300
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	119	10,926	SH		SOLE		10,926	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	61,848	1,001,423	SH		SOLE		1,001,423	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	7,426	190,911	SH		SOLE		190,911	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,346	32,472	SH		SOLE		32,472	0	0
ISHARES INC	MSCI AUST ETF	464286103	560	22,551	SH		SOLE		22,551	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	219	6,822	SH		SOLE		6,822	0	0
ISHARES INC	MSCI CDA ETF	464286509	431	11,863	SH		SOLE		11,863	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,727	27,560	SH		SOLE		27,560	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	665	10,970	SH		SOLE		10,970	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	416	4,968	SH		SOLE		4,968	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	10,603	220,353	SH		SOLE		220,353	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,872	37,693	SH		SOLE		37,693	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	684	20,765	SH		SOLE		20,765	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,538	107,308	SH		SOLE		107,308	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	295	6,123	SH		SOLE		6,123	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,724	35,334	SH		SOLE		35,334	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	410	5,085	SH		SOLE		5,085	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	896	19,225	SH		SOLE		19,225	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,212	67,932	SH		SOLE		67,932	0	0
ISHARES INC	MSCI WORLD ETF	464286392	3,807	30,105	SH		SOLE		30,105	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,979	28,346	SH		SOLE		28,346	0	0
ISHARES TR	ASIA 50 ETF	464288430	206	2,634	SH		SOLE		2,634	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	634	16,276	SH		SOLE		16,276	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,481	37,920	SH		SOLE		37,920	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15,899	316,459	SH		SOLE		316,459	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	38,320	406,534	SH		SOLE		402,578	0	3,956
ISHARES TR	CORE MSCI EAFE	46432F842	114,858	1,546,903	SH		SOLE		1,546,553	0	350
ISHARES TR	CORE MSCI EURO	46434V738	1,206	21,519	SH		SOLE		21,519	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,300	19,454	SH		SOLE		19,454	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,112	43,832	SH		SOLE		43,832	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	110,864	421,423	SH		SOLE		421,423	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	88,876	813,960	SH		SOLE		813,960	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,024	61,232	SH		SOLE		61,232	0	0
ISHARES TR	CORE S&P US GWT	464287671	164,175	1,603,116	SH		SOLE		1,603,116	0	0
ISHARES TR	CORE S&P US VLU	464287663	43,863	618,840	SH		SOLE		618,840	0	0
ISHARES TR	CORE S&P500 ETF	464287200	621,160	1,441,808	SH		SOLE		1,441,793	0	15
ISHARES TR	CUR HD EURZN ETF	46434V639	866	24,023	SH		SOLE		24,023	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,542	14,291	SH		SOLE		14,291	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	12,347	115,969	SH		SOLE		115,969	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,987	40,146	SH		SOLE		40,146	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,363	26,807	SH		SOLE		26,807	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,005	51,098	SH		SOLE		51,098	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,362	34,919	SH		SOLE		34,919	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	795	8,078	SH		SOLE		8,078	0	0
ISHARES TR	EUROPE ETF	464287861	815	15,644	SH		SOLE		15,644	0	0
ISHARES TR	EXPANDED TECH	464287515	32,402	81,179	SH		SOLE		81,179	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,467	3,635	SH		SOLE		3,635	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,570	25,024	SH		SOLE		25,024	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	2,493	49,170	SH		SOLE		49,170	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,034	324,888	SH		SOLE		324,888	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	316	3,779	SH		SOLE		3,779	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,826	39,722	SH		SOLE		39,722	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	634	23,600	SH		SOLE		23,600	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	933	11,894	SH		SOLE		11,894	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,296	15,209	SH		SOLE		15,209	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	217	7,933	SH		SOLE		7,933	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	780	13,764	SH		SOLE		13,764	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	43,975	1,278,718	SH		SOLE		1,278,718	0	0
ISHARES TR	INDIA 50 ETF	464289529	436	8,443	SH		SOLE		8,443	0	0
ISHARES TR	INTL DEV RE ETF	464288489	2,862	102,199	SH		SOLE		102,199	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,136	32,728	SH		SOLE		32,728	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	16,469	541,389	SH		SOLE		541,389	0	0
ISHARES TR	ISHARES BIOTECH	464287556	40,371	249,697	SH		SOLE		249,697	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	44,553	99,924	SH		SOLE		99,924	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,489	56,091	SH		SOLE		56,091	0	0
ISHARES TR	MICRO-CAP ETF	464288869	11,814	81,860	SH		SOLE		81,860	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,440	52,473	SH		SOLE		52,473	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	1,629	25,604	SH		SOLE		25,604	0	0
ISHARES TR	MORTGE REL ETF	46435G342	230	6,370	SH		SOLE		6,370	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	6,995	101,553	SH		SOLE		101,553	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	575	10,256	SH		SOLE		10,256	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	949	11,175	SH		SOLE		11,175	0	0
ISHARES TR	MSCI ACWI ETF	464288257	18,272	182,865	SH		SOLE		182,865	0	0
ISHARES TR	MSCI ACWI EX US	464288240	20,661	372,868	SH		SOLE		372,868	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	24,456	362,154	SH		SOLE		362,154	0	0
ISHARES TR	MSCI EAFE ETF	464287465	177,675	2,277,587	SH		SOLE		2,277,587	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,458	72,445	SH		SOLE		72,445	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	85,789	1,702,848	SH		SOLE		1,702,848	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	276	5,660	SH		SOLE		5,660	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	8,921	235,501	SH		SOLE		235,501	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	33,391	401,287	SH		SOLE		401,287	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	4,756	28,951	SH		SOLE		28,951	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	861	26,685	SH		SOLE		26,685	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	16,243	169,282	SH		SOLE		169,282	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	52,936	720,214	SH		SOLE		695,636	0	24,578
ISHARES TR	MSCI USA MMENTM	46432F396	6,870	39,120	SH		SOLE		39,120	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	49,346	374,599	SH		SOLE		366,820	0	7,779
ISHARES TR	MSCI USA VALUE	46432F388	305	3,028	SH		SOLE		3,028	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	3,049	35,632	SH		SOLE		35,632	0	0
ISHARES TR	RUS 1000 ETF	464287622	393,084	1,626,262	SH		SOLE		1,626,262	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	446,846	1,630,586	SH		SOLE		1,611,250	0	19,336
ISHARES TR	RUS 1000 VAL ETF	464287598	320,480	2,047,666	SH		SOLE		2,039,628	0	8,038
ISHARES TR	RUS 2000 GRW ETF	464287648	84,779	288,767	SH		SOLE		288,767	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	36,945	230,576	SH		SOLE		230,576	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	23,887	213,147	SH		SOLE		213,147	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	18,766	165,701	SH		SOLE		165,701	0	0
ISHARES TR	RUS MID CAP ETF	464287499	82,992	1,061,012	SH		SOLE		1,061,012	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	970	9,417	SH		SOLE		9,417	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	825	5,402	SH		SOLE		5,402	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	786	11,967	SH		SOLE		11,967	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	374	5,825	SH		SOLE		5,825	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	340,582	1,556,946	SH		SOLE		1,556,946	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	274,259	1,076,158	SH		SOLE		1,076,158	0	0
ISHARES TR	S&P 100 ETF	464287101	23,733	120,204	SH		SOLE		120,204	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	251,758	3,406,275	SH		SOLE		3,406,275	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	48,567	333,975	SH		SOLE		320,573	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	39,126	494,076	SH		SOLE		486,156	0	7,920
ISHARES TR	S&P MC 400VL ETF	464287705	10,000	97,054	SH		SOLE		97,054	0	0
ISHARES TR	S&P SML 600 GWT	464287887	27,491	211,408	SH		SOLE		205,972	0	5,436
ISHARES TR	SELECT DIVID ETF	464287168	94,371	822,624	SH		SOLE		822,624	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	9,562	94,987	SH		SOLE		89,113	0	5,874
ISHARES TR	U.S. ENERGY ETF	464287796	758	26,824	SH		SOLE		26,824	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,012	26,635	SH		SOLE		26,635	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,187	14,385	SH		SOLE		14,385	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,043	80,334	SH		SOLE		80,334	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	446	2,437	SH		SOLE		2,437	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,098	69,326	SH		SOLE		69,326	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,410	73,176	SH		SOLE		73,176	0	0
ISHARES TR	US AER DEF ETF	464288760	5,914	56,733	SH		SOLE		56,733	0	0
ISHARES TR	US CONSM STAPLES	464287812	472	2,630	SH		SOLE		2,630	0	0
ISHARES TR	US CONSUM DISCRE	464287580	643	8,319	SH		SOLE		8,319	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,734	9,909	SH		SOLE		9,909	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	9,288	36,311	SH		SOLE		36,311	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,241	64,078	SH		SOLE		64,078	0	0
ISHARES TR	US INDUSTRIALS	464287754	338	3,158	SH		SOLE		3,158	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,203	19,862	SH		SOLE		19,862	0	0
ISHARES TR	US TELECOM ETF	464287713	294	9,070	SH		SOLE		9,070	0	0
ISHARES TR	US TRSPRTION	464287192	497	2,044	SH		SOLE		2,044	0	0
ISTAR INC	COM	45031U101	691	27,538	SH		SOLE		27,538	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,832	347,690	SH		SOLE		347,690	0	0
J JILL INC	COM	46620W201	174	10,000	SH		SOLE		10,000	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	924	14,674	SH		SOLE		14,674	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	910	16,796	SH		SOLE		16,796	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	716	12,542	SH		SOLE		12,542	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1,142	19,445	SH		SOLE		19,445	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	677	11,227	SH		SOLE		11,227	0	0
JABIL INC	COM	466313103	538	9,214	SH		SOLE		9,214	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,634	34,964	SH		SOLE		34,964	0	0
JAMES RIV GROUP LTD	COM	G5005R107	503	13,327	SH		SOLE		13,327	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,264	19,486	SH		SOLE		19,486	0	0
JANUS INTERNATIONAL GROUP IN	*W EXP 06/07/202	47103N114	87	25,000	SH		SOLE		25,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,286	9,880	SH		SOLE		9,880	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,127	15,602	SH		SOLE		15,602	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	890	23,959	SH		SOLE		23,959	0	0
JETBLUE AWYS CORP	COM	477143101	3,134	204,966	SH		SOLE		204,966	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,001	21,352	SH		SOLE		21,352	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	494	14,287	SH		SOLE		14,287	0	0
JOHNSON & JOHNSON	COM	478160104	233,584	1,446,343	SH		SOLE		1,420,113	0	26,230
JOHNSON CTLS INTL PLC	SHS	G51502105	9,425	138,440	SH		SOLE		138,440	0	0
JOINT CORP	COM	47973J102	1,504	15,345	SH		SOLE		15,345	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,565	10,338	SH		SOLE		10,338	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,140	227,848	SH		SOLE		227,848	0	0
JPMORGAN CHASE & CO	COM	46625H100	470,171	2,872,327	SH		SOLE		2,855,228	0	17,099
JUNIPER NETWORKS INC	COM	48203R104	1,497	54,381	SH		SOLE		54,381	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	22	15,296	SH		SOLE		15,296	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,225	15,613	SH		SOLE		14,863	0	750
KAR AUCTION SVCS INC	COM	48238T109	4,308	262,836	SH		SOLE		262,836	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	101	17,314	SH		SOLE		17,314	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	747	93,320	SH		SOLE		93,320	0	0
KB HOME	COM	48666K109	1,402	36,011	SH		SOLE		36,011	0	0
KEARNY FINL CORP MD	COM	48716P108	237	19,099	SH		SOLE		19,099	0	0
KELLOGG CO	COM	487836108	3,537	55,338	SH		SOLE		55,338	0	0
KEMPER CORP	COM	488401100	441	6,601	SH		SOLE		6,601	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8,025	383,598	SH		SOLE		383,598	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,423	41,662	SH		SOLE		41,662	0	0
KEYCORP	COM	493267108	967	44,711	SH		SOLE		44,711	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,493	15,175	SH		SOLE		15,175	0	0
KILROY RLTY CORP	COM	49427F108	682	10,294	SH		SOLE		10,294	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	499	35,327	SH		SOLE		35,327	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,018	120,946	SH		SOLE		120,946	0	0
KIMCO RLTY CORP	COM	49446R109	5,806	279,828	SH		SOLE		279,828	0	0
KINDER MORGAN INC DEL	COM	49456B101	73,538	4,395,555	SH		SOLE		4,141,055	0	254,500
KINSALE CAP GROUP INC	COM	49714P108	465	2,879	SH		SOLE		2,879	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	441	21,662	SH		SOLE		21,662	0	0
KKR & CO INC	COM	48251W104	15,118	248,325	SH		SOLE		248,325	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	313	14,820	SH		SOLE		14,820	0	0
KLA CORP	COM NEW	482480100	26,564	79,411	SH		SOLE		79,411	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,039	20,316	SH		SOLE		20,316	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,447	32,571	SH		SOLE		32,571	0	0
KRAFT HEINZ CO	COM	500754106	1,180	32,052	SH		SOLE		32,052	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	428	9,368	SH		SOLE		9,368	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,214	25,651	SH		SOLE		25,651	0	0
KROGER CO	COM	501044101	3,400	84,107	SH		SOLE		84,107	0	0
KVH INDS INC	COM	482738101	1,299	134,930	SH		SOLE		134,930	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,775	39,841	SH		SOLE		24,320	0	15,521
LA Z BOY INC	COM	505336107	598	18,558	SH		SOLE		18,558	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,314	15,327	SH		SOLE		15,327	0	0
LAKELAND BANCORP INC	COM	511637100	1,146	65,025	SH		SOLE		65,025	0	0
LAM RESEARCH CORP	COM	512807108	26,733	46,970	SH		SOLE		46,970	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,464	23,851	SH		SOLE		23,851	0	0
LANCASTER COLONY CORP	COM	513847103	604	3,577	SH		SOLE		3,577	0	0
LANDSTAR SYS INC	COM	515098101	2,109	13,362	SH		SOLE		13,362	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,635	71,998	SH		SOLE		71,998	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,266	374,273	SH		SOLE		374,273	0	0
LAUDER ESTEE COS INC	CL A	518439104	48,680	162,304	SH		SOLE		162,304	0	0
LCI INDS	COM	50189K103	1,857	13,793	SH		SOLE		13,793	0	0
LEGGETT & PLATT INC	COM	524660107	2,178	48,572	SH		SOLE		48,572	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,094	21,779	SH		SOLE		21,779	0	0
LEMONADE INC	COM	52567D107	688	10,270	SH		SOLE		10,270	0	0
LENNAR CORP	CL A	526057104	10,229	109,191	SH		SOLE		109,191	0	0
LENNAR CORP	CL B	526057302	290	3,740	SH		SOLE		3,740	0	0
LENNOX INTL INC	COM	526107107	590	2,006	SH		SOLE		2,006	0	0
LESLIES INC	COM	527064109	1,078	52,469	SH		SOLE		52,469	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,336	104,767	SH		SOLE		104,767	0	0
LGI HOMES INC	COM	50187T106	219	1,544	SH		SOLE		1,544	0	0
LHC GROUP INC	COM	50187A107	218	1,390	SH		SOLE		1,390	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,587	55,514	SH		SOLE		55,514	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,203	210,556	SH		SOLE		210,556	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	971	20,456	SH		SOLE		20,456	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	456	8,878	SH		SOLE		8,878	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	744	5,341	SH		SOLE		5,341	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	416	4,313	SH		SOLE		4,313	0	0
LILLY ELI & CO	COM	532457108	73,017	316,024	SH		SOLE		273,179	0	42,845
LINCOLN ELEC HLDGS INC	COM	533900106	664	5,159	SH		SOLE		5,159	0	0
LINCOLN NATL CORP IND	COM	534187109	5,472	79,599	SH		SOLE		79,599	0	0
LINDE PLC	SHS	G5494J103	120,717	411,468	SH		SOLE		411,133	0	335
LITHIA MTRS INC	COM	536797103	37,815	119,274	SH		SOLE		119,274	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	219	9,806	SH		SOLE		9,806	0	0
LITTELFUSE INC	COM	537008104	1,643	6,013	SH		SOLE		6,013	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	33,204	364,361	SH		SOLE		364,361	0	0
LIVENT CORP	COM	53814L108	229	9,892	SH		SOLE		9,892	0	0
LIVERAMP HLDGS INC	COM	53815P108	510	10,793	SH		SOLE		10,793	0	0
LKQ CORP	COM	501889208	3,100	61,602	SH		SOLE		61,602	0	0
LOCKHEED MARTIN CORP	COM	539830109	175,530	508,636	SH		SOLE		508,586	0	50
LOEWS CORP	COM	540424108	1,234	22,888	SH		SOLE		22,888	0	0
LOWES COS INC	COM	548661107	126,712	624,627	SH		SOLE		618,627	0	6,000
LPL FINL HLDGS INC	COM	50212V100	1,122	7,156	SH		SOLE		7,156	0	0
LSI INDS INC OHIO	COM	50216C108	796	102,661	SH		SOLE		102,661	0	0
LTC PPTYS INC	COM	502175102	298	9,400	SH		SOLE		9,400	0	0
LUCID GROUP INC	COM	549498103	333	13,107	SH		SOLE		13,107	0	0
LULULEMON ATHLETICA INC	COM	550021109	54,747	135,279	SH		SOLE		135,279	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,033	164,093	SH		SOLE		164,093	0	0
LUMENTUM HLDGS INC	COM	55024U109	214	2,565	SH		SOLE		2,565	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,008	64,591	SH		SOLE		64,591	0	0
LYFT INC	CL A COM	55087P104	5,368	100,175	SH		SOLE		100,175	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61,289	653,054	SH		SOLE		653,054	0	0
M & T BK CORP	COM	55261F104	2,332	15,612	SH		SOLE		15,612	0	0
M D C HLDGS INC	COM	552676108	350	7,490	SH		SOLE		7,490	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	505	7,786	SH		SOLE		7,786	0	0
MADDEN STEVEN LTD	COM	556269108	868	21,622	SH		SOLE		21,622	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,125	29,247	SH		SOLE		29,247	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	471	2,534	SH		SOLE		2,534	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,842	62,349	SH		SOLE		62,349	0	0
MAGNA INTL INC	COM	559222401	1,937	25,738	SH		SOLE		25,738	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,761	99,151	SH		SOLE		99,151	0	0
MAGNITE INC	COM	55955D100	580	20,726	SH		SOLE		20,726	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,529	142,180	SH		SOLE		142,180	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,203	7,860	SH		SOLE		7,860	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	262	3,451	SH		SOLE		3,451	0	0
MANULIFE FINL CORP	COM	56501R106	45,443	2,361,877	SH		SOLE		2,361,877	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,585	81,868	SH		SOLE		81,868	0	0
MARATHON OIL CORP	COM	565849106	16,626	1,216,209	SH		SOLE		1,216,209	0	0
MARATHON PETE CORP	COM	56585A102	144,980	2,345,570	SH		SOLE		2,345,570	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	245	5,000	SH		SOLE		5,000	0	0
MARKEL CORP	COM	570535104	7,172	6,001	SH		SOLE		6,001	0	0
MARKETAXESS HLDGS INC	COM	57060D108	309	734	SH		SOLE		734	0	0
MARRIOTT INTL INC NEW	CL A	571903202	32,760	221,218	SH		SOLE		221,218	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,610	43,648	SH		SOLE		43,648	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	40,626	118,900	SH		SOLE		118,900	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,467	173,559	SH		SOLE		173,559	0	0
MASCO CORP	COM	574599106	4,321	77,785	SH		SOLE		32,460	0	45,325
MASIMO CORP	COM	574795100	70,125	259,040	SH		SOLE		259,040	0	0
MASONITE INTL CORP	COM	575385109	1,396	13,149	SH		SOLE		13,149	0	0
MASTEC INC	COM	576323109	4,652	53,919	SH		SOLE		53,919	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	192,256	552,969	SH		SOLE		552,769	0	200
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,488	59,314	SH		SOLE		59,314	0	0
MATADOR RES CO	COM	576485205	345	9,081	SH		SOLE		9,081	0	0
MATCH GROUP INC NEW	COM	57667L107	1,176	7,493	SH		SOLE		7,493	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	41	31,720	SH		SOLE		31,720	0	0
MATSON INC	COM	57686G105	314	3,894	SH		SOLE		3,894	0	0
MATTHEWS INTL CORP	CL A	577128101	307	8,860	SH		SOLE		8,860	0	0
MAXIMUS INC	COM	577933104	1,132	13,609	SH		SOLE		13,609	0	0
MBIA INC	COM	55262C100	953	74,132	SH		SOLE		74,132	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,281	28,148	SH		SOLE		28,148	0	0
MCDONALDS CORP	COM	580135101	113,033	468,803	SH		SOLE		433,083	0	35,720
MCKESSON CORP	COM	58155Q103	10,995	55,147	SH		SOLE		55,147	0	0
MDU RES GROUP INC	COM	552690109	1,177	39,666	SH		SOLE		39,666	0	0
MEDALLIA INC	COM	584021109	410	12,114	SH		SOLE		12,114	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	970	48,351	SH		SOLE		48,351	0	0
MEDIFAST INC	COM	58470H101	941	4,883	SH		SOLE		4,883	0	0
MEDNAX INC	COM	58502B106	343	12,061	SH		SOLE		12,061	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,058	5,592	SH		SOLE		5,592	0	0
MEDTRONIC PLC	SHS	G5960L103	151,803	1,211,029	SH		SOLE		1,211,029	0	0
MERCADOLIBRE INC	COM	58733R102	27,546	16,402	SH		SOLE		16,402	0	0
MERCK & CO INC	COM	58933Y105	133,693	1,779,959	SH		SOLE		1,778,259	0	1,700
MERIDIAN BANCORP INC MD	COM	58958U103	267	12,839	SH		SOLE		12,839	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	851	44,223	SH		SOLE		44,223	0	0
MERITOR INC	COM	59001K100	332	15,594	SH		SOLE		15,594	0	0
META FINL GROUP INC	COM	59100U108	369	7,028	SH		SOLE		7,028	0	0
METHODE ELECTRS INC	COM	591520200	740	17,597	SH		SOLE		17,597	0	0
METLIFE INC	COM	59156R108	7,638	123,726	SH		SOLE		123,726	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,046	8,746	SH		SOLE		8,746	0	0
MFA FINL INC	COM	55272X102	157	34,324	SH		SOLE		34,324	0	0
MGIC INVT CORP WIS	COM	552848103	272	18,156	SH		SOLE		18,156	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6,870	179,379	SH		SOLE		179,379	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	36,974	856,878	SH		SOLE		856,878	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,412	159,047	SH		SOLE		159,047	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,554	35,984	SH		SOLE		35,984	0	0
MICROSOFT CORP	COM	594918104	1,319,556	4,680,606	SH		SOLE		4,630,197	0	50,409
MICROSTRATEGY INC	CL A NEW	594972408	30,622	52,942	SH		SOLE		52,942	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	871	4,665	SH		SOLE		4,665	0	0
MIDDLEBY CORP	COM	596278101	1,490	8,737	SH		SOLE		8,737	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,004	29,486	SH		SOLE		29,486	0	0
MIMECAST LTD	ORD SHS	G14838109	417	6,558	SH		SOLE		6,558	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	99	42,337	SH		SOLE		42,337	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	292	4,174	SH		SOLE		4,174	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,185	368,542	SH		SOLE		368,542	0	0
MKS INSTRS INC	COM	55306N104	3,003	19,900	SH		SOLE		19,900	0	0
MODERNA INC	COM	60770K107	38,050	98,867	SH		SOLE		98,867	0	0
MOELIS & CO	CL A	60786M105	11,894	192,247	SH		SOLE		192,247	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,281	4,723	SH		SOLE		4,723	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2,649	135,152	SH		SOLE		135,152	0	0
MONARCH CASINO & RESORT INC	COM	609027107	302	4,502	SH		SOLE		4,502	0	0
MONDELEZ INTL INC	CL A	609207105	45,785	786,954	SH		SOLE		786,954	0	0
MONGODB INC	CL A	60937P106	26,705	56,637	SH		SOLE		56,637	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,310	6,829	SH		SOLE		6,829	0	0
MONRO INC	COM	610236101	459	7,986	SH		SOLE		7,986	0	0
MONROE CAP CORP	COM	610335101	378	36,421	SH		SOLE		36,421	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,995	78,743	SH		SOLE		78,743	0	0
MOODYS CORP	COM	615369105	3,543	9,976	SH		SOLE		9,976	0	0
MORGAN STANLEY	COM NEW	617446448	175,629	1,804,838	SH		SOLE		1,804,638	0	200
MORNINGSTAR INC	COM	617700109	403	1,554	SH		SOLE		1,554	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,084	17,581	SH		SOLE		17,581	0	0
MP MATERIALS CORP	COM CL A	553368101	1,129	35,014	SH		SOLE		35,014	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,969	69,160	SH		SOLE		69,160	0	0
MSA SAFETY INC	COM	553498106	1,937	13,296	SH		SOLE		13,296	0	0
MSC INDL DIRECT INC	CL A	553530106	271	3,382	SH		SOLE		3,382	0	0
MSCI INC	COM	55354G100	34,230	56,268	SH		SOLE		56,268	0	0
MUELLER INDS INC	COM	624756102	3,308	80,480	SH		SOLE		80,480	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,961	128,838	SH		SOLE		128,838	0	0
MURPHY USA INC	COM	626755102	1,087	6,500	SH		SOLE		6,500	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,151	23,964	SH		SOLE		23,964	0	0
NASDAQ INC	COM	631103108	794	4,116	SH		SOLE		4,116	0	0
NATERA INC	COM	632307104	3,988	35,784	SH		SOLE		35,784	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,350	25,725	SH		SOLE		25,725	0	0
NATIONAL FUEL GAS CO	COM	636180101	900	17,132	SH		SOLE		17,132	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,767	29,638	SH		SOLE		29,638	0	0
NATIONAL INSTRS CORP	COM	636518102	617	15,721	SH		SOLE		15,721	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	213	4,927	SH		SOLE		4,927	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	256	7,900	SH		SOLE		7,900	0	0
NEOGEN CORP	COM	640491106	1,285	29,583	SH		SOLE		29,583	0	0
NETAPP INC	COM	64110D104	11,724	130,617	SH		SOLE		130,617	0	0
NETEASE INC	SPONSORED ADS	64110W102	777	9,099	SH		SOLE		9,099	0	0
NETFLIX INC	COM	64110L106	101,924	166,995	SH		SOLE		166,995	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	892	180,933	SH		SOLE		180,933	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	870	9,075	SH		SOLE		9,075	0	0
NEW MTN FIN CORP	COM	647551100	1,502	112,884	SH		SOLE		112,884	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	66	32,250	SH		SOLE		32,250	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	351	31,893	SH		SOLE		31,893	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,001	155,473	SH		SOLE		155,473	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	91	21,429	SH		SOLE		21,429	0	0
NEW YORK TIMES CO	CL A	650111107	447	9,063	SH		SOLE		9,063	0	0
NEWAGE INC	COM	650194103	36	26,000	SH		SOLE		26,000	0	0
NEWELL BRANDS INC	COM	651229106	230	10,403	SH		SOLE		10,403	0	0
NEWMARK GROUP INC	CL A	65158N102	429	30,007	SH		SOLE		30,007	0	0
NEWMARKET CORP	COM	651587107	1,578	4,657	SH		SOLE		4,657	0	0
NEWMONT CORP	COM	651639106	1,268	23,350	SH		SOLE		23,350	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	563	9,098	SH		SOLE		9,098	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	219	1,440	SH		SOLE		1,440	0	0
NEXTERA ENERGY INC	COM	65339F101	140,150	1,784,902	SH		SOLE		1,784,902	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,414	18,767	SH		SOLE		18,767	0	0
NICE LTD	SPONSORED ADR	653656108	55,594	195,724	SH		SOLE		195,724	0	0
NIKE INC	CL B	654106103	177,695	1,223,541	SH		SOLE		1,184,646	0	38,895
NIO INC	SPON ADS	62914V106	815	22,882	SH		SOLE		22,882	0	0
NISOURCE INC	COM	65473P105	860	35,501	SH		SOLE		35,501	0	0
NOKIA CORP	SPONSORED ADR	654902204	66	12,066	SH		SOLE		12,066	0	0
NORDSON CORP	COM	655663102	1,907	8,006	SH		SOLE		8,006	0	0
NORDSTROM INC	COM	655664100	4,552	172,113	SH		SOLE		172,113	0	0
NORFOLK SOUTHN CORP	COM	655844108	23,072	96,436	SH		SOLE		96,436	0	0
NORTHERN TR CORP	COM	665859104	6,563	60,872	SH		SOLE		60,872	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,562	18,219	SH		SOLE		18,219	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,523	54,858	SH		SOLE		54,858	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,285	22,421	SH		SOLE		22,421	0	0
NORTONLIFELOCK INC	COM	668771108	3,614	142,841	SH		SOLE		142,841	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	39,385	1,474,555	SH		SOLE		1,474,555	0	0
NOVANTA INC	COM	67000B104	413	2,674	SH		SOLE		2,674	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,969	219,720	SH		SOLE		219,720	0	0
NOVAVAX INC	COM NEW	670002401	407	1,961	SH		SOLE		1,961	0	0
NOVOCURE LTD	ORD SHS	G6674U108	433	3,729	SH		SOLE		3,729	0	0
NOVO-NORDISK A S	ADR	670100205	20,045	208,781	SH		SOLE		208,781	0	0
NRG ENERGY INC	COM NEW	629377508	2,953	72,318	SH		SOLE		72,318	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	557	10,120	SH		SOLE		10,120	0	0
NUCOR CORP	COM	670346105	7,632	77,489	SH		SOLE		77,489	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	221	3,375	SH		SOLE		3,375	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,597	36,740	SH		SOLE		36,740	0	0
NUTANIX INC	CL A	67059N108	4,013	106,452	SH		SOLE		106,452	0	0
NUTRIEN LTD	COM	67077M108	3,797	58,506	SH		SOLE		58,506	0	0
NUVASIVE INC	COM	670704105	229	3,828	SH		SOLE		3,828	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	752	23,247	SH		SOLE		23,247	0	0
NVIDIA CORPORATION	COM	67066G104	415,724	2,006,778	SH		SOLE		2,006,778	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,159	31,443	SH		SOLE		31,443	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	641	90,767	SH		SOLE		90,767	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	247	20,822	SH		SOLE		19,538	0	1,284
OCCIDENTAL PETE CORP	COM	674599105	3,397	114,851	SH		SOLE		108,675	0	6,176
OCEANFIRST FINL CORP	COM	675234108	1,294	60,424	SH		SOLE		60,424	0	0
OGE ENERGY CORP	COM	670837103	1,382	41,932	SH		SOLE		41,932	0	0
O-I GLASS INC	COM	67098H104	722	50,623	SH		SOLE		50,623	0	0
OIL STS INTL INC	COM	678026105	361	56,527	SH		SOLE		56,527	0	0
OKTA INC	CL A	679295105	9,574	40,339	SH		SOLE		40,339	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,162	53,019	SH		SOLE		53,019	0	0
OLD REP INTL CORP	COM	680223104	1,203	51,995	SH		SOLE		51,995	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	321	5,333	SH		SOLE		5,333	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	21,892	730,693	SH		SOLE		730,693	0	0
OMNICOM GROUP INC	COM	681919106	7,315	100,952	SH		SOLE		100,952	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,926	42,080	SH		SOLE		42,080	0	0
ONEOK INC NEW	COM	682680103	76,313	1,315,960	SH		SOLE		1,315,960	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	219	21,942	SH		SOLE		21,942	0	0
ONTO INNOVATION INC	COM	683344105	820	11,352	SH		SOLE		11,352	0	0
OPEN LENDING CORP	COM CL A	68373J104	15,859	439,682	SH		SOLE		439,682	0	0
ORACLE CORP	COM	68389X105	64,480	740,045	SH		SOLE		740,045	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,036	91,614	SH		SOLE		91,614	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,365	10,416	SH		SOLE		10,416	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,663	50,726	SH		SOLE		50,726	0	0
OSHKOSH CORP	COM	688239201	895	8,742	SH		SOLE		8,742	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,669	105,354	SH		SOLE		105,354	0	0
OUTFRONT MEDIA INC	COM	69007J106	668	26,509	SH		SOLE		26,509	0	0
OVERSTOCK COM INC DEL	COM	690370101	670	8,602	SH		SOLE		8,602	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	17,067	1,208,679	SH		SOLE		1,208,679	0	0
OXFORD INDS INC	COM	691497309	223	2,475	SH		SOLE		2,475	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,455	57,266	SH		SOLE		57,266	0	0
PACCAR INC	COM	693718108	3,356	42,519	SH		SOLE		23,259	0	19,260
PACER FDS TR	BNCHMRK INFRA	69374H741	4,509	115,847	SH		SOLE		115,847	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	402	7,218	SH		SOLE		7,218	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	475	11,471	SH		SOLE		11,471	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,950	34,817	SH		SOLE		34,817	0	0
PACKAGING CORP AMER	COM	695156109	3,749	27,275	SH		SOLE		27,275	0	0
PACWEST BANCORP DEL	COM	695263103	453	9,994	SH		SOLE		9,994	0	0
PAGERDUTY INC	COM	69553P100	311	7,517	SH		SOLE		7,517	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,437	725,348	SH		SOLE		725,348	0	0
PALO ALTO NETWORKS INC	COM	697435105	50,426	105,273	SH		SOLE		105,273	0	0
PAPA JOHNS INTL INC	COM	698813102	473	3,726	SH		SOLE		3,726	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,236	116,846	SH		SOLE		116,846	0	0
PARKER-HANNIFIN CORP	COM	701094104	67,061	239,828	SH		SOLE		239,828	0	0
PATRICK INDS INC	COM	703343103	474	5,686	SH		SOLE		5,686	0	0
PATTERSON COS INC	COM	703395103	203	6,751	SH		SOLE		6,751	0	0
PAYCHEX INC	COM	704326107	28,380	252,381	SH		SOLE		252,281	0	100
PAYCOM SOFTWARE INC	COM	70432V102	9,353	18,867	SH		SOLE		18,867	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,293	4,613	SH		SOLE		4,613	0	0
PAYPAL HLDGS INC	COM	70450Y103	325,372	1,250,419	SH		SOLE		1,250,287	0	132
PAYSAFE LIMITED	ORD	G6964L107	167	21,500	SH		SOLE		21,500	0	0
PDC ENERGY INC	COM	69327R101	906	19,123	SH		SOLE		19,123	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	710	31,683	SH		SOLE		31,683	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	9,529	109,464	SH		SOLE		109,464	0	0
PEMBINA PIPELINE CORP	COM	706327103	20,170	636,481	SH		SOLE		636,481	0	0
PENN NATL GAMING INC	COM	707569109	6,801	93,852	SH		SOLE		93,852	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,739	292,375	SH		SOLE		292,375	0	0
PENNANTPARK INVT CORP	COM	708062104	3,240	499,264	SH		SOLE		499,264	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	99	50,840	SH		SOLE		50,840	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	388	3,858	SH		SOLE		3,858	0	0
PENUMBRA INC	COM	70975L107	4,979	18,682	SH		SOLE		18,682	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	32,721	1,872,984	SH		SOLE		1,872,984	0	0
PEPSICO INC	COM	713448108	227,555	1,512,896	SH		SOLE		1,465,383	0	47,513
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,293	27,838	SH		SOLE		27,838	0	0
PERRIGO CO PLC	SHS	G97822103	1,703	35,986	SH		SOLE		35,986	0	0
PFIZER INC	COM	717081103	236,500	5,498,724	SH		SOLE		5,455,445	0	43,279
PG&E CORP	COM	69331C108	995	103,654	SH		SOLE		103,654	0	0
PHILIP MORRIS INTL INC	COM	718172109	22,657	239,022	SH		SOLE		238,797	0	225
PHILLIPS 66	COM	718546104	7,126	101,754	SH		SOLE		101,754	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	443	12,361	SH		SOLE		12,361	0	0
PHREESIA INC	COM	71944F106	572	9,274	SH		SOLE		9,274	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,041	115,823	SH		SOLE		115,823	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,177	12,976	SH		SOLE		12,976	0	0
PING IDENTITY HLDG CORP	COM	72341T103	426	17,322	SH		SOLE		17,322	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,027	10,914	SH		SOLE		10,914	0	0
PINNACLE WEST CAP CORP	COM	723484101	264	3,647	SH		SOLE		3,647	0	0
PINTEREST INC	CL A	72352L106	15,537	304,948	SH		SOLE		304,948	0	0
PIONEER NAT RES CO	COM	723787107	70,182	421,491	SH		SOLE		421,491	0	0
PIPER SANDLER COMPANIES	COM	724078100	571	4,121	SH		SOLE		4,121	0	0
PJT PARTNERS INC	COM CL A	69343T107	800	10,109	SH		SOLE		10,109	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,074	105,650	SH		SOLE		105,650	0	0
PLANTRONICS INC NEW	COM	727493108	202	7,839	SH		SOLE		7,839	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	222	26,739	SH		SOLE		26,739	0	0
PLUG POWER INC	COM NEW	72919P202	1,306	51,137	SH		SOLE		51,137	0	0
PLX PHARMA INC	COM	72942A107	4,124	213,655	SH		SOLE		213,655	0	0
PNC FINL SVCS GROUP INC	COM	693475105	87,830	448,936	SH		SOLE		448,936	0	0
POLARIS INC	COM	731068102	840	7,022	SH		SOLE		7,022	0	0
POLARITYTE INC	COM	731094108	37	56,600	SH		SOLE		56,600	0	0
POOL CORP	COM	73278L105	2,835	6,525	SH		SOLE		6,525	0	0
POPULAR INC	COM NEW	733174700	760	9,787	SH		SOLE		9,787	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	15,411	327,959	SH		SOLE		327,959	0	0
POST HLDGS INC	COM	737446104	4,327	39,277	SH		SOLE		39,277	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	317	16,997	SH		SOLE		16,997	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	817	15,847	SH		SOLE		15,847	0	0
POWER INTEGRATIONS INC	COM	739276103	305	3,083	SH		SOLE		3,083	0	0
PPG INDS INC	COM	693506107	31,234	218,404	SH		SOLE		218,404	0	0
PPL CORP	COM	69351T106	5,973	214,226	SH		SOLE		214,226	0	0
PREMIER INC	CL A	74051N102	923	23,823	SH		SOLE		23,823	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	748	13,328	SH		SOLE		13,328	0	0
PRICE T ROWE GROUP INC	COM	74144T108	65,170	331,318	SH		SOLE		331,318	0	0
PRIMERICA INC	COM	74164M108	1,223	7,958	SH		SOLE		7,958	0	0
PRIMO WATER CORPORATION	COM	74167P108	518	32,979	SH		SOLE		32,979	0	0
PRIMORIS SVCS CORP	COM	74164F103	255	10,411	SH		SOLE		10,411	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,498	23,255	SH		SOLE		23,255	0	0
PROCTER AND GAMBLE CO	COM	742718109	228,183	1,632,207	SH		SOLE		1,610,952	0	21,255
PROG HOLDINGS INC	COM NPV	74319R101	492	11,707	SH		SOLE		11,707	0	0
PROGRESSIVE CORP	COM	743315103	50,242	555,839	SH		SOLE		555,839	0	0
PROGYNY INC	COM	74340E103	371	6,623	SH		SOLE		6,623	0	0
PROLOGIS INC.	COM	74340W103	268,136	2,137,735	SH		SOLE		2,137,735	0	0
PROS HOLDINGS INC	COM	74346Y103	1,323	37,296	SH		SOLE		37,296	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	927	15,991	SH		SOLE		15,991	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,024	16,606	SH		SOLE		16,606	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	29,701	335,492	SH		SOLE		335,492	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	379	5,590	SH		SOLE		5,590	0	0
PROSPECT CAP CORP	COM	74348T102	3,378	438,746	SH		SOLE		438,746	0	0
PROSPERITY BANCSHARES INC	COM	743606105	867	12,191	SH		SOLE		12,191	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	20	10,500	SH		SOLE		10,500	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	905	38,566	SH		SOLE		38,566	0	0
PRUDENTIAL FINL INC	COM	744320102	2,477	23,548	SH		SOLE		23,548	0	0
PRUDENTIAL PLC	ADR	74435K204	855	21,811	SH		SOLE		21,811	0	0
PTC INC	COM	69370C100	962	8,030	SH		SOLE		8,030	0	0
PUBLIC STORAGE	COM	74460D109	14,339	48,265	SH		SOLE		48,265	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,685	27,662	SH		SOLE		27,662	0	0
PULMATRIX INC	COM NEW	74584P202	40	50,000	SH		SOLE		50,000	0	0
PULSE BIOSCIENCES INC	COM	74587B101	1,037	48,000	SH		SOLE		48,000	0	0
PULTE GROUP INC	COM	745867101	3,367	73,333	SH		SOLE		73,333	0	0
PURE STORAGE INC	CL A	74624M102	772	30,676	SH		SOLE		30,676	0	0
PVH CORPORATION	COM	693656100	1,433	13,940	SH		SOLE		13,940	0	0
Q2 HLDGS INC	COM	74736L109	998	12,457	SH		SOLE		12,457	0	0
QIAGEN NV	SHS NEW	N72482123	226	4,372	SH		SOLE		4,372	0	0
QORVO INC	COM	74736K101	9,824	58,761	SH		SOLE		58,761	0	0
QUAKER CHEM CORP	COM	747316107	1,190	5,005	SH		SOLE		5,005	0	0
QUALCOMM INC	COM	747525103	124,992	969,081	SH		SOLE		963,081	0	6,000
QUALYS INC	COM	74758T303	609	5,475	SH		SOLE		5,475	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,189	55,552	SH		SOLE		55,552	0	0
QUANTA SVCS INC	COM	74762E102	6,675	58,644	SH		SOLE		58,644	0	0
QUANTERIX CORP	COM	74766Q101	4,245	85,251	SH		SOLE		85,251	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	363	14,810	SH		SOLE		14,810	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,529	17,404	SH		SOLE		17,404	0	0
QUIDEL CORP	COM	74838J101	1,826	12,935	SH		SOLE		12,935	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,512	148,405	SH		SOLE		148,405	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	648	45,535	SH		SOLE		45,535	0	0
RADWARE LTD	ORD	M81873107	531	15,734	SH		SOLE		15,734	0	0
RALPH LAUREN CORP	CL A	751212101	517	4,659	SH		SOLE		4,659	0	0
RAPID7 INC	COM	753422104	1,285	11,371	SH		SOLE		11,371	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,502	37,946	SH		SOLE		37,946	0	0
RAYONIER INC	COM	754907103	249	6,968	SH		SOLE		6,968	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	157,561	1,832,958	SH		SOLE		1,826,358	0	6,600
RBC BEARINGS INC	COM	75524B104	8,786	41,405	SH		SOLE		41,405	0	0
REALTY INCOME CORP	COM	756109104	2,367	36,495	SH		SOLE		36,495	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	226	2,247	SH		SOLE		2,247	0	0
RED ROCK RESORTS INC	CL A	75700L108	18,350	358,254	SH		SOLE		358,254	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,084	10,054	SH		SOLE		10,054	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,385	252,714	SH		SOLE		252,714	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	291	2,612	SH		SOLE		2,612	0	0
RELX PLC	SPONSORED ADR	759530108	2,329	80,705	SH		SOLE		80,705	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	490	3,514	SH		SOLE		3,514	0	0
RENASANT CORP	COM	75970E107	755	20,943	SH		SOLE		20,943	0	0
RENT A CTR INC NEW	COM	76009N100	2,404	42,766	SH		SOLE		42,766	0	0
REPLIGEN CORP	COM	759916109	9,047	31,307	SH		SOLE		31,307	0	0
REPUBLIC SVCS INC	COM	760759100	2,944	24,520	SH		SOLE		24,520	0	0
RESMED INC	COM	761152107	11,907	45,180	SH		SOLE		45,180	0	0
RESOURCES CONNECTION INC	COM	76122Q105	390	24,687	SH		SOLE		24,687	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	414	6,766	SH		SOLE		6,766	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,600	165,106	SH		SOLE		165,106	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,726	99,104	SH		SOLE		99,104	0	0
REVOLVE GROUP INC	CL A	76156B107	540	8,741	SH		SOLE		8,741	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,578	57,715	SH		SOLE		57,715	0	0
RH	COM	74967X103	41,080	61,597	SH		SOLE		61,597	0	0
RINGCENTRAL INC	CL A	76680R206	2,440	11,220	SH		SOLE		11,220	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11,765	176,074	SH		SOLE		176,074	0	0
RIOT BLOCKCHAIN INC	COM	767292105	637	24,785	SH		SOLE		24,785	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,674	27,145	SH		SOLE		27,145	0	0
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2021	76882G156	0	61,113	SH		SOLE		61,113	0	0
RLI CORP	COM	749607107	1,564	15,601	SH		SOLE		15,601	0	0
RLJ LODGING TR	COM	74965L101	562	37,802	SH		SOLE		37,802	0	0
ROBERT HALF INTL INC	COM	770323103	3,347	33,357	SH		SOLE		33,357	0	0
ROBLOX CORP	CL A	771049103	2,197	29,084	SH		SOLE		29,084	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,082	24,085	SH		SOLE		24,085	0	0
ROKU INC	COM CL A	77543R102	7,432	23,717	SH		SOLE		23,717	0	0
ROLLINS INC	COM	775711104	776	21,975	SH		SOLE		21,975	0	0
ROPER TECHNOLOGIES INC	COM	776696106	121,793	272,999	SH		SOLE		272,999	0	0
ROSS STORES INC	COM	778296103	2,766	25,409	SH		SOLE		25,409	0	0
ROYAL BK CDA	COM	780087102	2,141	21,523	SH		SOLE		21,523	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,332	172,371	SH		SOLE		172,371	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,388	53,944	SH		SOLE		53,944	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,756	39,395	SH		SOLE		39,395	0	0
ROYAL GOLD INC	COM	780287108	228	2,391	SH		SOLE		2,391	0	0
ROYCE VALUE TR INC	COM	780910105	666	36,969	SH		SOLE		36,969	0	0
RPM INTL INC	COM	749685103	73,843	950,976	SH		SOLE		934,349	0	16,627
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	437	3,975	SH		SOLE		3,975	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	256	3,062	SH		SOLE		3,062	0	0
S&P GLOBAL INC	COM	78409V104	36,478	85,852	SH		SOLE		85,852	0	0
SAFEHOLD INC	COM	78645L100	800	11,127	SH		SOLE		11,127	0	0
SAIA INC	COM	78709Y105	875	3,674	SH		SOLE		3,674	0	0
SALESFORCE COM INC	COM	79466L302	267,126	984,905	SH		SOLE		984,905	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,233	26,917	SH		SOLE		26,917	0	0
SANOFI	SPONSORED ADR	80105N105	4,315	89,507	SH		SOLE		89,382	0	125
SAP SE	SPON ADR	803054204	15,921	117,902	SH		SOLE		116,902	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	244	8,500	SH		SOLE		8,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,063	9,265	SH		SOLE		9,265	0	0
SCHLUMBERGER LTD	COM STK	806857108	20,891	704,818	SH		SOLE		704,818	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	289	12,698	SH		SOLE		12,698	0	0
SCHWAB CHARLES CORP	COM	808513105	31,812	436,739	SH		SOLE		436,739	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,427	178,063	SH		SOLE		178,063	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,017	40,853	SH		SOLE		40,853	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,822	279,634	SH		SOLE		279,634	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	732	13,560	SH		SOLE		13,560	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	310	5,891	SH		SOLE		5,891	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	331	10,078	SH		SOLE		10,078	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,521	72,415	SH		SOLE		72,415	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,956	322,683	SH		SOLE		322,683	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,499	10,126	SH		SOLE		10,126	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,217	18,042	SH		SOLE		18,042	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,648	111,968	SH		SOLE		111,968	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,397	161,713	SH		SOLE		161,713	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	469	10,259	SH		SOLE		10,259	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,191	161,753	SH		SOLE		161,753	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,030	12,038	SH		SOLE		12,038	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,499	17,072	SH		SOLE		17,072	0	0
SEA LTD	SPONSORD ADS	81141R100	7,383	23,165	SH		SOLE		23,165	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	376	11,136	SH		SOLE		11,136	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,293	64,145	SH		SOLE		64,145	0	0
SEAGEN INC	COM	81181C104	568	3,343	SH		SOLE		3,343	0	0
SEALED AIR CORP NEW	COM	81211K100	722	13,180	SH		SOLE		13,180	0	0
SEI INVTS CO	COM	784117103	963	16,245	SH		SOLE		16,245	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,477	40,832	SH		SOLE		40,832	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,757	234,146	SH		SOLE		234,146	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,842	438,501	SH		SOLE		438,501	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	87,435	2,329,728	SH		SOLE		2,312,514	0	17,214
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,368	53,282	SH		SOLE		53,282	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,798	110,325	SH		SOLE		110,325	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,038	276,559	SH		SOLE		276,559	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	59,344	466,174	SH		SOLE		466,174	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,282	258,403	SH		SOLE		258,403	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,795	90,724	SH		SOLE		90,724	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,164	90,555	SH		SOLE		90,555	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	73,945	495,211	SH		SOLE		495,211	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,641	34,971	SH		SOLE		34,971	0	0
SELECTQUOTE INC	COM	816307300	3,665	283,473	SH		SOLE		283,473	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	2,126	17,000	SH		SOLE		17,000	0	0
SEMPRA	COM	816851109	3,110	24,589	SH		SOLE		24,589	0	0
SEMTECH CORP	COM	816850101	2,095	26,867	SH		SOLE		26,867	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,600	47,518	SH		SOLE		47,518	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	594	6,526	SH		SOLE		6,526	0	0
SERVICE CORP INTL	COM	817565104	794	13,171	SH		SOLE		13,171	0	0
SERVICENOW INC	COM	81762P102	140,912	226,448	SH		SOLE		226,448	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	767	9,860	SH		SOLE		9,860	0	0
SHAKE SHACK INC	CL A	819047101	1,314	16,745	SH		SOLE		16,745	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	120	10,161	SH		SOLE		10,161	0	0
SHERWIN WILLIAMS CO	COM	824348106	50,162	179,322	SH		SOLE		179,322	0	0
SHOCKWAVE MED INC	COM	82489T104	2,166	10,522	SH		SOLE		10,522	0	0
SHOPIFY INC	CL A	82509L107	77,659	57,280	SH		SOLE		57,280	0	0
SHUTTERSTOCK INC	COM	825690100	426	3,761	SH		SOLE		3,761	0	0
SHYFT GROUP INC	COM	825698103	211	5,560	SH		SOLE		5,560	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,088	3,996	SH		SOLE		3,996	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	288	16,122	SH		SOLE		16,122	0	0
SILICOM LTD	ORD	M84116108	899	20,784	SH		SOLE		20,784	0	0
SILICON LABORATORIES INC	COM	826919102	974	6,949	SH		SOLE		6,949	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,751	54,382	SH		SOLE		54,382	0	0
SILVERGATE CAP CORP	CL A	82837P408	18,822	162,964	SH		SOLE		162,964	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	59,528	458,016	SH		SOLE		458,016	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	830	136,119	SH		SOLE		136,119	0	0
SITE CTRS CORP	COM	82981J109	342	22,132	SH		SOLE		22,132	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,937	9,713	SH		SOLE		9,713	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	357	16,068	SH		SOLE		16,068	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	586	9,752	SH		SOLE		9,752	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,744	71,269	SH		SOLE		54,369	0	16,900
SL GREEN RLTY CORP	COM	78440X804	1,444	20,382	SH		SOLE		20,382	0	0
SLEEP NUMBER CORP	COM	83125X103	321	3,437	SH		SOLE		3,437	0	0
SLM CORP	COM	78442P106	207	11,769	SH		SOLE		11,769	0	0
SLR INVESTMENT CORP	COM	83413U100	3,589	187,603	SH		SOLE		187,603	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	4,909	317,345	SH		SOLE		317,345	0	0
SMARTSHEET INC	COM CL A	83200N103	1,817	26,395	SH		SOLE		26,395	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	201	5,855	SH		SOLE		5,855	0	0
SMITH A O CORP	COM	831865209	577	9,455	SH		SOLE		9,455	0	0
SMUCKER J M CO	COM NEW	832696405	2,654	22,110	SH		SOLE		22,110	0	0
SNAP INC	CL A	83304A106	33,150	448,765	SH		SOLE		448,765	0	0
SNAP ON INC	COM	833034101	3,196	15,296	SH		SOLE		15,296	0	0
SNOWFLAKE INC	CL A	833445109	23,690	78,333	SH		SOLE		78,333	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,273	395,002	SH		SOLE		395,002	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,907	14,733	SH		SOLE		14,733	0	0
SONO TEK CORP	COM	835483108	175	42,580	SH		SOLE		42,580	0	0
SONOCO PRODS CO	COM	835495102	14,287	239,788	SH		SOLE		232,326	0	7,462
SONOS INC	COM	83570H108	19,836	612,980	SH		SOLE		612,980	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,204	74,187	SH		SOLE		74,187	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	197	25,837	SH		SOLE		25,837	0	0
SOUTHERN CO	COM	842587107	4,910	79,228	SH		SOLE		79,228	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,803	67,747	SH		SOLE		67,747	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,017	175,320	SH		SOLE		175,320	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	208	3,110	SH		SOLE		3,110	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,709	84,865	SH		SOLE		84,865	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,063	58,102	SH		SOLE		58,102	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	741	16,351	SH		SOLE		16,351	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,525	49,174	SH		SOLE		49,174	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	202	6,986	SH		SOLE		6,986	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	240	2,898	SH		SOLE		2,898	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,189	15,827	SH		SOLE		15,827	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,147	142,131	SH		SOLE		142,131	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,139	26,786	SH		SOLE		26,786	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	702	6,355	SH		SOLE		6,355	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,486	65,479	SH		SOLE		65,479	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	201	5,220	SH		SOLE		5,220	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,653,233	3,852,432	SH		SOLE		3,852,432	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	107,251	223,031	SH		SOLE		223,031	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,219	10,221	SH		SOLE		10,221	0	0
SPDR SER TR	DJ REIT ETF	78464A607	527	4,998	SH		SOLE		4,998	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	391	8,465	SH		SOLE		8,465	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	513	12,044	SH		SOLE		12,044	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	30,315	473,526	SH		SOLE		473,526	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,597	40,819	SH		SOLE		40,819	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,890	689,484	SH		SOLE		689,484	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,209	29,194	SH		SOLE		29,194	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	230	3,471	SH		SOLE		3,471	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	281	3,433	SH		SOLE		3,433	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	4,092	43,195	SH		SOLE		43,195	0	0
SPDR SER TR	S&P BIOTECH	78464A870	17,224	137,014	SH		SOLE		137,014	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,619	49,502	SH		SOLE		49,502	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	109,214	929,083	SH		SOLE		929,083	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	540	7,521	SH		SOLE		7,521	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,746	89,744	SH		SOLE		89,744	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,649	37,724	SH		SOLE		37,724	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,349	49,437	SH		SOLE		49,437	0	0
SPDR SER TR	S&P TELECOM	78464A540	412	4,318	SH		SOLE		4,318	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,677	15,784	SH		SOLE		15,784	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,587	16,584	SH		SOLE		16,584	0	0
SPIRIT AIRLS INC	COM	848577102	203	7,819	SH		SOLE		7,819	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	910	19,764	SH		SOLE		19,764	0	0
SPLUNK INC	COM	848637104	10,402	71,884	SH		SOLE		71,884	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,237	9,928	SH		SOLE		9,928	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,741	14,280	SH		SOLE		14,280	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,018	43,921	SH		SOLE		43,921	0	0
SPX CORP	COM	784635104	227	4,239	SH		SOLE		4,239	0	0
SQUARE INC	CL A	852234103	78,295	326,447	SH		SOLE		326,447	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,608	37,572	SH		SOLE		37,572	0	0
STAG INDL INC	COM	85254J102	1,001	25,497	SH		SOLE		25,497	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,927	73,738	SH		SOLE		73,738	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	204	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	221,998	2,012,496	SH		SOLE		2,011,496	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	55,669	2,280,561	SH		SOLE		2,280,561	0	0
STATE STR CORP	COM	857477103	9,933	117,240	SH		SOLE		117,240	0	0
STEEL DYNAMICS INC	COM	858119100	3,489	59,656	SH		SOLE		59,656	0	0
STEREOTAXIS INC	COM NEW	85916J409	225	41,763	SH		SOLE		41,763	0	0
STERICYCLE INC	COM	858912108	2,401	35,323	SH		SOLE		35,323	0	0
STERIS PLC	SHS USD	G8473T100	8,140	39,849	SH		SOLE		39,849	0	0
STERLING BANCORP DEL	COM	85917A100	266	10,639	SH		SOLE		10,639	0	0
STIFEL FINL CORP	COM	860630102	33,341	490,596	SH		SOLE		490,596	0	0
STITCH FIX INC	COM CL A	860897107	2,259	56,553	SH		SOLE		56,553	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,457	33,401	SH		SOLE		33,401	0	0
STORE CAP CORP	COM	862121100	3,200	99,896	SH		SOLE		99,896	0	0
STRATEGIC ED INC	COM	86272C103	1,333	18,912	SH		SOLE		18,912	0	0
STRIDE INC	COM	86333M108	1,182	32,884	SH		SOLE		32,884	0	0
STRYKER CORPORATION	COM	863667101	34,551	131,014	SH		SOLE		131,014	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	903	58,841	SH		SOLE		58,841	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	315	44,996	SH		SOLE		44,996	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,414	146,848	SH		SOLE		146,848	0	0
SUN CMNTYS INC	COM	866674104	20,928	113,064	SH		SOLE		113,064	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	429	8,333	SH		SOLE		8,333	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,533	266,778	SH		SOLE		266,778	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	256	7,785	SH		SOLE		7,785	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	929	24,897	SH		SOLE		24,897	0	0
SUNOPTA INC	COM	8676EP108	99	11,043	SH		SOLE		11,043	0	0
SUNRUN INC	COM	86771W105	689	15,662	SH		SOLE		15,662	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	569	21,333	SH		SOLE		21,333	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	433	33,522	SH		SOLE		33,522	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	12	10,631	SH		SOLE		10,631	0	0
SVB FINANCIAL GROUP	COM	78486Q101	84,567	130,731	SH		SOLE		130,731	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,293	46,910	SH		SOLE		46,910	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,692	30,768	SH		SOLE		30,768	0	0
SYNNEX CORP	COM	87162W100	1,350	12,966	SH		SOLE		12,966	0	0
SYNOPSYS INC	COM	871607107	1,514	5,058	SH		SOLE		5,058	0	0
SYSCO CORP	COM	871829107	78,827	1,004,171	SH		SOLE		1,004,171	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	793	17,843	SH		SOLE		17,843	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,760	356,117	SH		SOLE		356,117	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	491	30,006	SH		SOLE		30,006	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	379	2,461	SH		SOLE		2,461	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,409	45,308	SH		SOLE		45,308	0	0
TAPESTRY INC	COM	876030107	1,747	47,181	SH		SOLE		47,181	0	0
TARGA RES CORP	COM	87612G101	2,069	42,037	SH		SOLE		42,037	0	0
TARGET CORP	COM	87612E106	269,199	1,176,721	SH		SOLE		1,153,071	0	23,650
TASKUS INC	CLASS A COM	87652V109	426	6,413	SH		SOLE		6,413	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	430	16,677	SH		SOLE		16,677	0	0
TC ENERGY CORP	COM	87807B107	2,723	56,583	SH		SOLE		56,583	0	0
TCG BDC INC	COM	872280102	149	11,100	SH		SOLE		11,100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,562	33,248	SH		SOLE		33,248	0	0
TECHNIPFMC PLC	COM	G87110105	786	104,319	SH		SOLE		104,319	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	406	15,865	SH		SOLE		15,865	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	231	11,126	SH		SOLE		11,126	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	229	13,905	SH		SOLE		13,905	0	0
TELADOC HEALTH INC	COM	87918A105	67,129	529,369	SH		SOLE		529,369	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,618	10,751	SH		SOLE		10,751	0	0
TELEFLEX INCORPORATED	COM	879369106	1,517	4,029	SH		SOLE		4,029	0	0
TELLURIAN INC NEW	COM	87968A104	176	45,000	SH		SOLE		45,000	0	0
TELUS CORPORATION	COM	87971M103	884	40,242	SH		SOLE		40,242	0	0
TEMPUR SEALY INTL INC	COM	88023U101	336	7,249	SH		SOLE		7,249	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	78	10,800	SH		SOLE		10,800	0	0
TERADATA CORP DEL	COM	88076W103	2,032	35,440	SH		SOLE		35,440	0	0
TERADYNE INC	COM	880770102	46,941	429,984	SH		SOLE		429,984	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,619	38,861	SH		SOLE		38,861	0	0
TERRENO RLTY CORP	COM	88146M101	1,571	24,843	SH		SOLE		24,843	0	0
TESLA INC	COM	88160R101	94,927	122,410	SH		SOLE		122,410	0	0
TETRA TECH INC NEW	COM	88162G103	2,913	19,507	SH		SOLE		19,507	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	194	19,944	SH		SOLE		19,944	0	0
TEXAS INSTRS INC	COM	882508104	185,767	966,479	SH		SOLE		966,479	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	543	449	SH		SOLE		449	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,632	17,869	SH		SOLE		17,869	0	0
TEXTRON INC	COM	883203101	326	4,666	SH		SOLE		4,666	0	0
TFI INTL INC	COM	87241L109	1,641	16,039	SH		SOLE		16,039	0	0
THE AARONS COMPANY INC	COM	00258W108	446	16,178	SH		SOLE		16,178	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	437	16,835	SH		SOLE		16,835	0	0
THE ORIGINAL BARK COMPANY	*W EXP 05/01/202	68622E112	56	32,853	SH		SOLE		32,853	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	617	89,997	SH		SOLE		89,997	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,529	21,748	SH		SOLE		21,748	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	217,893	381,379	SH		SOLE		381,327	0	52
THOMSON REUTERS CORP.	COM NEW	884903709	894	8,088	SH		SOLE		8,088	0	0
THOR INDS INC	COM	885160101	2,182	17,772	SH		SOLE		17,772	0	0
TILRAY INC	COM CL 2	88688T100	593	52,562	SH		SOLE		52,562	0	0
TIMKEN CO	COM	887389104	498	7,619	SH		SOLE		7,619	0	0
TIMKENSTEEL CORPORATION	COM	887399103	742	56,706	SH		SOLE		56,706	0	0
TJX COS INC NEW	COM	872540109	94,853	1,437,598	SH		SOLE		1,410,598	0	27,000
T-MOBILE US INC	COM	872590104	2,203	17,244	SH		SOLE		17,244	0	0
TOLL BROTHERS INC	COM	889478103	4,230	76,514	SH		SOLE		76,514	0	0
TORO CO	COM	891092108	698	7,168	SH		SOLE		7,168	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,961	29,649	SH		SOLE		29,649	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	228	8,402	SH		SOLE		8,402	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	493	17,064	SH		SOLE		17,064	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,395	112,566	SH		SOLE		112,566	0	0
TOUGHBUILT INDS INC	COM NEW	89157G504	5	10,000	SH		SOLE		10,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,028	34,072	SH		SOLE		34,072	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,920	10,803	SH		SOLE		10,803	0	0
TPG RE FIN TR INC	COM	87266M107	3,679	297,158	SH		SOLE		297,158	0	0
TRACTOR SUPPLY CO	COM	892356106	1,256	6,200	SH		SOLE		6,200	0	0
TRADEWEB MKTS INC	CL A	892672106	216	2,674	SH		SOLE		2,674	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,965	57,716	SH		SOLE		57,716	0	0
TRANSDIGM GROUP INC	COM	893641100	13,180	21,102	SH		SOLE		21,102	0	0
TRANSUNION	COM	89400J107	1,081	9,628	SH		SOLE		9,628	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,399	121,035	SH		SOLE		121,035	0	0
TREX CO INC	COM	89531P105	4,243	41,626	SH		SOLE		41,626	0	0
TRI CONTL CORP	COM	895436103	343	10,263	SH		SOLE		10,263	0	0
TRIMBLE INC	COM	896239100	564	6,859	SH		SOLE		6,859	0	0
TRINITY INDS INC	COM	896522109	213	7,845	SH		SOLE		7,845	0	0
TRITON INTL LTD	CL A	G9078F107	10,091	193,911	SH		SOLE		193,911	0	0
TRUIST FINL CORP	COM	89832Q109	8,992	153,321	SH		SOLE		153,321	0	0
TRUPANION INC	COM	898202106	348	4,479	SH		SOLE		4,479	0	0
TURTLE BEACH CORP	COM NEW	900450206	966	34,736	SH		SOLE		34,736	0	0
TWILIO INC	CL A	90138F102	36,934	115,762	SH		SOLE		115,762	0	0
TWITTER INC	COM	90184L102	14,700	243,410	SH		SOLE		243,410	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,794	16,994	SH		SOLE		16,994	0	0
TYSON FOODS INC	CL A	902494103	4,067	51,514	SH		SOLE		51,514	0	0
UBER TECHNOLOGIES INC	COM	90353T100	105,769	2,360,913	SH		SOLE		2,360,913	0	0
UBIQUITI INC	COM	90353W103	207	694	SH		SOLE		694	0	0
UBS GROUP AG	SHS	H42097107	806	50,570	SH		SOLE		50,570	0	0
UDR INC	COM	902653104	11,078	209,097	SH		SOLE		209,097	0	0
UFP INDUSTRIES INC	COM	90278Q108	387	5,700	SH		SOLE		5,700	0	0
UGI CORP NEW	COM	902681105	6,271	147,147	SH		SOLE		147,147	0	0
UIPATH INC	CL A	90364P105	1,393	26,483	SH		SOLE		26,483	0	0
ULTA BEAUTY INC	COM	90384S303	6,520	18,064	SH		SOLE		18,064	0	0
UMPQUA HLDGS CORP	COM	904214103	1,780	87,879	SH		SOLE		87,879	0	0
UNDER ARMOUR INC	CL C	904311206	480	27,409	SH		SOLE		27,409	0	0
UNIFIRST CORP MASS	COM	904708104	2,046	9,624	SH		SOLE		9,624	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17,610	324,795	SH		SOLE		241,215	0	83,580
UNION PAC CORP	COM	907818108	96,798	493,840	SH		SOLE		493,440	0	400
UNISYS CORP	COM NEW	909214306	757	30,110	SH		SOLE		30,110	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,070	169,648	SH		SOLE		169,648	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	126	11,041	SH		SOLE		11,041	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,578	211,851	SH		SOLE		211,851	0	0
UNITED RENTALS INC	COM	911363109	26,498	75,507	SH		SOLE		75,507	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	262	1,422	SH		SOLE		1,422	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	275,270	704,483	SH		SOLE		690,430	0	14,053
UNITY SOFTWARE INC	COM	91332U101	1,171	9,272	SH		SOLE		9,272	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,140	47,851	SH		SOLE		47,851	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,281	7,493	SH		SOLE		7,493	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	235	1,698	SH		SOLE		1,698	0	0
UNUM GROUP	COM	91529Y106	435	17,358	SH		SOLE		17,358	0	0
UPSTART HLDGS INC	COM	91680M107	16,046	50,707	SH		SOLE		50,707	0	0
UPWORK INC	COM	91688F104	378	8,393	SH		SOLE		8,393	0	0
URANIUM ENERGY CORP	COM	916896103	454	148,998	SH		SOLE		148,998	0	0
URBAN OUTFITTERS INC	COM	917047102	1,715	57,774	SH		SOLE		57,774	0	0
US BANCORP DEL	COM NEW	902973304	96,859	1,629,522	SH		SOLE		1,627,422	0	2,100
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,426	146,400	SH		SOLE		146,400	0	0
UTZ BRANDS INC	COM CL A	918090101	691	40,330	SH		SOLE		40,330	0	0
V F CORP	COM	918204108	37,532	560,260	SH		SOLE		548,860	0	11,400
VAIL RESORTS INC	COM	91879Q109	12,503	37,428	SH		SOLE		37,428	0	0
VALE S A	SPONSORED ADS	91912E105	2,929	209,968	SH		SOLE		209,968	0	0
VALERO ENERGY CORP	COM	91913Y100	4,344	61,553	SH		SOLE		61,553	0	0
VALLEY NATL BANCORP	COM	919794107	171	12,814	SH		SOLE		12,814	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,569	61,042	SH		SOLE		61,042	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	395	1,955	SH		SOLE		1,955	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17,178	582,892	SH		SOLE		582,892	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	204	1,372	SH		SOLE		1,372	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	667	35,062	SH		SOLE		35,062	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	962	13,131	SH		SOLE		13,131	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7,704	39,104	SH		SOLE		39,104	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	23,063	223,439	SH		SOLE		223,439	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,404	64,009	SH		SOLE		64,009	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,995	14,979	SH		SOLE		14,979	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	292	2,079	SH		SOLE		2,079	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	478	2,683	SH		SOLE		2,683	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,067	6,705	SH		SOLE		6,705	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,707	12,051	SH		SOLE		12,051	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,963	11,282	SH		SOLE		11,282	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	523	2,593	SH		SOLE		2,593	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,043	44,105	SH		SOLE		44,105	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	153,620	529,414	SH		SOLE		529,414	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,406	146,358	SH		SOLE		146,358	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	99,933	422,909	SH		SOLE		422,909	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	97,344	697,259	SH		SOLE		697,259	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	131,821	556,770	SH		SOLE		556,770	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	131,313	1,290,167	SH		SOLE		1,286,180	0	3,987
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	876,049	2,221,220	SH		SOLE		2,221,220	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57,700	340,898	SH		SOLE		340,898	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	113,772	520,291	SH		SOLE		520,291	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	61,603	219,884	SH		SOLE		219,884	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	174,808	787,213	SH		SOLE		787,213	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	116,431	860,097	SH		SOLE		860,097	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	211,334	3,466,763	SH		SOLE		3,464,263	0	2,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	238,215	4,763,346	SH		SOLE		4,758,626	0	4,720
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,307	248,551	SH		SOLE		248,411	0	140
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,003	12,371	SH		SOLE		12,371	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,346	25,025	SH		SOLE		25,025	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,825	156,725	SH		SOLE		156,725	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	26,487	260,108	SH		SOLE		260,108	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,407	90,915	SH		SOLE		90,915	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,141	5,699	SH		SOLE		5,699	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,212	163,186	SH		SOLE		163,186	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	466	2,180	SH		SOLE		2,180	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	99,721	1,127,934	SH		SOLE		1,122,730	0	5,204
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,974	21,167	SH		SOLE		21,167	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,713	13,699	SH		SOLE		13,699	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	365,142	2,377,227	SH		SOLE		2,377,227	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,878	598,773	SH		SOLE		598,773	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	264,747	5,243,563	SH		SOLE		5,243,563	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	71,961	696,281	SH		SOLE		696,281	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,045	46,376	SH		SOLE		46,376	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,006	45,508	SH		SOLE		45,508	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,684	27,282	SH		SOLE		27,282	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,533	94,086	SH		SOLE		94,086	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	18,980	124,550	SH		SOLE		124,550	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,747	28,070	SH		SOLE		28,070	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,526	19,275	SH		SOLE		19,275	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,155	43,726	SH		SOLE		43,726	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	50,410	162,630	SH		SOLE		162,630	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,991	27,851	SH		SOLE		27,851	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,463	33,327	SH		SOLE		33,327	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,604	103,662	SH		SOLE		103,662	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24,033	97,238	SH		SOLE		97,238	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,030	48,060	SH		SOLE		48,060	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	67,875	169,142	SH		SOLE		169,142	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,563	43,659	SH		SOLE		43,659	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,739	19,683	SH		SOLE		19,683	0	0
VARONIS SYS INC	COM	922280102	739	12,143	SH		SOLE		12,143	0	0
VEEVA SYS INC	CL A COM	922475108	7,598	26,366	SH		SOLE		26,366	0	0
VENTAS INC	COM	92276F100	2,773	50,230	SH		SOLE		50,230	0	0
VERACYTE INC	COM	92337F107	253	5,442	SH		SOLE		5,442	0	0
VEREIT INC	COM	92339V308	1,153	25,496	SH		SOLE		25,496	0	0
VERICEL CORP	COM	92346J108	1,347	27,603	SH		SOLE		27,603	0	0
VERISIGN INC	COM	92343E102	510	2,490	SH		SOLE		2,490	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,531	12,639	SH		SOLE		12,639	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	83,846	1,552,408	SH		SOLE		1,513,898	0	38,510
VERRA MOBILITY CORP	COM	92511U102	441	29,265	SH		SOLE		29,265	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,302	7,178	SH		SOLE		7,178	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	258	10,706	SH		SOLE		10,706	0	0
VIACOMCBS INC	CL B	92556H206	8,040	203,483	SH		SOLE		203,483	0	0
VIATRIS INC	COM	92556V106	2,173	160,356	SH		SOLE		160,356	0	0
VIAVI SOLUTIONS INC	COM	925550105	351	22,298	SH		SOLE		22,298	0	0
VICI PPTYS INC	COM	925652109	1,844	64,893	SH		SOLE		64,893	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	229	10,500	SH		SOLE		10,500	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	488	43,836	SH		SOLE		43,836	0	0
VISA INC	COM CL A	92826C839	399,554	1,793,734	SH		SOLE		1,789,922	0	3,812
VISTEON CORP	COM NEW	92839U206	686	7,267	SH		SOLE		7,267	0	0
VMWARE INC	CL A COM	928563402	1,279	8,600	SH		SOLE		7,600	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,483	225,452	SH		SOLE		225,452	0	0
VONTIER CORPORATION	COM	928881101	1,279	38,076	SH		SOLE		38,076	0	0
VORNADO RLTY TR	SH BEN INT	929042109	204	4,863	SH		SOLE		4,863	0	0
VOYA FINANCIAL INC	COM	929089100	683	11,131	SH		SOLE		11,131	0	0
VROOM INC	COM	92918V109	2,057	93,187	SH		SOLE		93,187	0	0
VULCAN MATLS CO	COM	929160109	1,289	7,620	SH		SOLE		7,620	0	0
VYANT BIO INC	COM	92942V109	96	41,009	SH		SOLE		41,009	0	0
WABTEC	COM	929740108	308	3,577	SH		SOLE		3,577	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,301	112,658	SH		SOLE		112,658	0	0
WALKER & DUNLOP INC	COM	93148P102	2,402	21,167	SH		SOLE		21,167	0	0
WALMART INC	COM	931142103	80,755	579,385	SH		SOLE		548,730	0	30,655
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,343	125,000	SH		SOLE		125,000	0	0
WASHINGTON FED INC	COM	938824109	1,990	57,986	SH		SOLE		57,986	0	0
WASHINGTON TR BANCORP INC	COM	940610108	293	5,527	SH		SOLE		5,527	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,648	68,621	SH		SOLE		68,621	0	0
WASTE MGMT INC DEL	COM	94106L109	50,773	339,935	SH		SOLE		339,935	0	0
WATERS CORP	COM	941848103	2,489	6,967	SH		SOLE		6,967	0	0
WATERSTONE FINL INC MD	COM	94188P101	326	15,893	SH		SOLE		15,893	0	0
WATSCO INC	COM	942622200	21,476	81,158	SH		SOLE		81,158	0	0
WAYFAIR INC	CL A	94419L101	7,019	27,469	SH		SOLE		27,469	0	0
WD 40 CO	COM	929236107	1,843	7,960	SH		SOLE		7,960	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,668	30,633	SH		SOLE		30,633	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,857	32,394	SH		SOLE		32,394	0	0
WELLS FARGO CO NEW	COM	949746101	63,379	1,365,637	SH		SOLE		1,365,637	0	0
WELLTOWER INC	COM	95040Q104	3,821	46,373	SH		SOLE		46,373	0	0
WENDYS CO	COM	95058W100	269	12,388	SH		SOLE		12,388	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,410	10,388	SH		SOLE		10,388	0	0
WESTAMERICA BANCORPORATION	COM	957090103	855	15,194	SH		SOLE		15,194	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,157	84,149	SH		SOLE		84,149	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,775	84,606	SH		SOLE		84,606	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,008	48,088	SH		SOLE		48,088	0	0
WESTERN UN CO	COM	959802109	3,769	186,390	SH		SOLE		186,390	0	0
WEX INC	COM	96208T104	662	3,758	SH		SOLE		3,758	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,384	348,146	SH		SOLE		345,586	0	2,560
WHIRLPOOL CORP	COM	963320106	5,183	25,425	SH		SOLE		25,425	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,063	1,929	SH		SOLE		1,929	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	783	67,772	SH		SOLE		67,772	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,088	20,839	SH		SOLE		20,839	0	0
WILLIAMS COS INC	COM	969457100	85,108	3,280,948	SH		SOLE		3,280,948	0	0
WILLIAMS SONOMA INC	COM	969904101	4,479	25,260	SH		SOLE		25,260	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	322	1,386	SH		SOLE		1,386	0	0
WINGSTOP INC	COM	974155103	1,812	11,054	SH		SOLE		11,054	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	949	16,477	SH		SOLE		16,477	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,768	127,757	SH		SOLE		127,757	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,898	158,113	SH		SOLE		158,113	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	490	9,167	SH		SOLE		9,167	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	918	28,562	SH		SOLE		28,562	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,535	33,331	SH		SOLE		33,331	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	258	5,509	SH		SOLE		5,509	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,540	38,070	SH		SOLE		38,070	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	257	6,878	SH		SOLE		6,878	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	302	5,713	SH		SOLE		5,713	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,591	117,617	SH		SOLE		117,617	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	393	5,875	SH		SOLE		5,875	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	280	7,340	SH		SOLE		7,340	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,366	18,404	SH		SOLE		18,404	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,939	62,361	SH		SOLE		62,361	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	245	3,185	SH		SOLE		3,185	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,613	47,050	SH		SOLE		47,050	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,080	26,045	SH		SOLE		26,045	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	8,030	154,397	SH		SOLE		154,397	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,484	348,123	SH		SOLE		348,123	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,078	34,964	SH		SOLE		34,964	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,508	31,202	SH		SOLE		31,202	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,909	24,775	SH		SOLE		24,775	0	0
WIX COM LTD	SHS	M98068105	1,699	8,668	SH		SOLE		8,668	0	0
WM TECHNOLOGY INC	COM	92971A109	425	29,328	SH		SOLE		29,328	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,302	15,920	SH		SOLE		15,920	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	253	8,475	SH		SOLE		8,475	0	0
WOODWARD INC	COM	980745103	3,037	26,828	SH		SOLE		26,828	0	0
WORKDAY INC	CL A	98138H101	12,528	50,133	SH		SOLE		50,133	0	0
WORKIVA INC	COM CL A	98139A105	927	6,578	SH		SOLE		6,578	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	842	14,974	SH		SOLE		14,974	0	0
WP CAREY INC	COM	92936U109	2,568	35,156	SH		SOLE		35,156	0	0
WSFS FINL CORP	COM	929328102	738	14,377	SH		SOLE		14,377	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	46,394	601,038	SH		SOLE		601,038	0	0
WYNN RESORTS LTD	COM	983134107	3,160	37,285	SH		SOLE		37,285	0	0
XCEL ENERGY INC	COM	98389B100	1,753	28,055	SH		SOLE		28,055	0	0
XILINX INC	COM	983919101	19,731	130,680	SH		SOLE		130,680	0	0
XPO LOGISTICS INC	COM	983793100	1,232	15,477	SH		SOLE		15,477	0	0
XYLEM INC	COM	98419M100	11,052	89,360	SH		SOLE		89,360	0	0
YANDEX N V	SHS CLASS A	N97284108	1,291	16,167	SH		SOLE		16,167	0	0
YELP INC	CL A	985817105	4,980	133,726	SH		SOLE		133,726	0	0
YUM BRANDS INC	COM	988498101	10,200	83,395	SH		SOLE		83,395	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,630	28,051	SH		SOLE		28,051	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	111,887	217,080	SH		SOLE		217,080	0	0
ZENDESK INC	COM	98936J101	1,092	9,386	SH		SOLE		9,386	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,540	40,166	SH		SOLE		40,166	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,561	17,498	SH		SOLE		17,498	0	0
ZIONS BANCORPORATION N A	COM	989701107	541	8,738	SH		SOLE		8,738	0	0
ZOETIS INC	CL A	98978V103	76,119	392,084	SH		SOLE		392,084	0	0
ZOGENIX INC	COM NEW	98978L204	306	20,131	SH		SOLE		20,131	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,728	10,433	SH		SOLE		10,433	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	14	19,210	SH		SOLE		19,210	0	0
ZSCALER INC	COM	98980G102	6,481	24,714	SH		SOLE		24,714	0	0
ZYNGA INC	CL A	98986T108	525	69,678	SH		SOLE		69,678	0	0