First Republic Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104	245	19,599	SH		SOLE		19,599	0	0
3-D SYS CORP DEL	COM NEW	88554D205	242	11,223	SH		SOLE		11,223	0	0
3M CO	COM	88579Y101	74,455	419,160	SH		SOLE		418,160	0	1,000
AAON INC	COM PAR $0.004	000360206	200	2,522	SH		SOLE		2,522	0	0
ABB LTD	SPONSORED ADR	000375204	4,012	105,106	SH		SOLE		105,106	0	0
ABBOTT LABS	COM	002824100	177,015	1,257,743	SH		SOLE		1,257,743	0	0
ABBVIE INC	COM	00287Y109	265,505	1,960,896	SH		SOLE		1,947,186	0	13,710
ABERCROMBIE & FITCH CO	CL A	002896207	717	20,589	SH		SOLE		20,589	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,262	104,396	SH		SOLE		104,396	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	73	10,600	SH		SOLE		10,600	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	103	10,110	SH		SOLE		10,110	0	0
ABIOMED INC	COM	003654100	998	2,780	SH		SOLE		2,780	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,429	23,540	SH		SOLE		23,540	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	365	15,628	SH		SOLE		15,628	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	567	43,581	SH		SOLE		43,581	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	246,725	595,164	SH		SOLE		566,350	0	28,814
ACI WORLDWIDE INC	COM	004498101	2,131	61,398	SH		SOLE		61,398	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,902	269,086	SH		SOLE		269,086	0	0
ACUITY BRANDS INC	COM	00508Y102	743	3,511	SH		SOLE		3,511	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,480	27,883	SH		SOLE		27,883	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	388	20,006	SH		SOLE		20,006	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	321	13,110	SH		SOLE		13,110	0	0
ADECOAGRO S A	COM	L00849106	502	65,350	SH		SOLE		65,350	0	0
ADIENT PLC	ORD SHS	G0084W101	1,315	27,475	SH		SOLE		27,475	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	311,480	549,289	SH		SOLE		549,279	0	10
ADVANCE AUTO PARTS INC	COM	00751Y106	1,238	5,159	SH		SOLE		5,159	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	71,612	497,650	SH		SOLE		497,650	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	28	16,167	SH		SOLE		16,167	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,572	115,749	SH		SOLE		115,749	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	131	18,700	SH		SOLE		18,700	0	0
AES CORP	COM	00130H105	4,337	178,474	SH		SOLE		178,474	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,381	38,786	SH	��	SOLE		38,786	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	10,496	104,380	SH		SOLE		104,380	0	0
AFLAC INC	COM	001055102	2,709	46,402	SH		SOLE		46,402	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	22	14,000	SH		SOLE		14,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,070	163,292	SH		SOLE		163,292	0	0
AGNC INVT CORP	COM	00123Q104	1,801	119,741	SH		SOLE		119,741	0	0
AGREE RLTY CORP	COM	008492100	1,245	17,447	SH		SOLE		17,447	0	0
AIR LEASE CORP	CL A	00912X302	1,897	42,896	SH		SOLE		42,896	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,575	64,338	SH		SOLE		64,338	0	0
AIRBNB INC	COM CL A	009066101	311,397	1,870,367	SH		SOLE		1,870,367	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,260	19,309	SH		SOLE		19,309	0	0
ALAMO GROUP INC	COM	011311107	346	2,352	SH		SOLE		2,352	0	0
ALARM COM HLDGS INC	COM	011642105	517	6,096	SH		SOLE		6,096	0	0
ALASKA AIR GROUP INC	COM	011659109	2,126	40,802	SH		SOLE		39,302	0	1,500
ALBANY INTL CORP	CL A	012348108	2,145	24,249	SH		SOLE		24,249	0	0
ALBEMARLE CORP	COM	012653101	2,332	9,975	SH		SOLE		9,975	0	0
ALCOA CORP	COM	013872106	33,379	560,233	SH		SOLE		560,233	0	0
ALCON AG	ORD SHS	H01301128	18,361	210,751	SH		SOLE		210,751	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	302	12,020	SH		SOLE		12,020	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	45,025	201,944	SH		SOLE		201,924	0	20
ALGONQUIN PWR UTILS CORP	COM	015857105	252	17,440	SH		SOLE		17,440	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,369	129,379	SH		SOLE		129,379	0	0
ALIGN TECHNOLOGY INC	COM	016255101	28,063	42,702	SH		SOLE		42,702	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	703	50,000	SH		SOLE		50,000	0	0
ALLEGHANY CORP MD	COM	017175100	1,921	2,878	SH		SOLE		2,878	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	248	1,328	SH		SOLE		1,328	0	0
ALLEGION PLC	ORD SHS	G0176J109	21,767	164,355	SH		SOLE		164,355	0	0
ALLETE INC	COM NEW	018522300	1,010	15,218	SH		SOLE		15,218	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	938	14,090	SH		SOLE		14,090	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,525	51,708	SH		SOLE		51,708	0	0
ALLIANT ENERGY CORP	COM	018802108	404	6,572	SH		SOLE		6,572	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	275	7,558	SH		SOLE		7,558	0	0
ALLSTATE CORP	COM	020002101	6,975	59,288	SH		SOLE		59,288	0	0
ALLY FINL INC	COM	02005N100	454	9,546	SH		SOLE		9,546	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	229	6,914	SH		SOLE		6,914	0	0
ALPHABET INC	CAP STK CL A	02079K305	743,191	256,534	SH		SOLE		256,518	0	16
ALPHABET INC	CAP STK CL C	02079K107	366,189	126,552	SH		SOLE		121,338	0	5,214
ALPINE 4 HOLDINGS INC	CL A	02083E105	19	10,000	SH		SOLE		10,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	10,412	318,026	SH		SOLE		318,026	0	0
ALTAIR ENGR INC	COM CL A	021369103	734	9,495	SH		SOLE		9,495	0	0
ALTICE USA INC	CL A	02156K103	310	19,178	SH		SOLE		19,178	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,158	41,841	SH		SOLE		41,841	0	0
ALTRIA GROUP INC	COM	02209S103	13,451	283,840	SH		SOLE		283,840	0	0
AMAZON COM INC	COM	023135106	909,419	272,743	SH		SOLE		272,720	0	23
AMBARELLA INC	SHS	G037AX101	717	3,536	SH		SOLE		3,536	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,162	415,009	SH		SOLE		415,009	0	0
AMCOR PLC	ORD	G0250X107	33,290	2,771,859	SH		SOLE		2,771,859	0	0
AMDOCS LTD	SHS	G02602103	1,461	19,522	SH		SOLE		19,522	0	0
AMER STATES WTR CO	COM	029899101	568	5,493	SH		SOLE		5,493	0	0
AMERCO	COM	023586100	1,306	1,799	SH		SOLE		1,799	0	0
AMEREN CORP	COM	023608102	853	9,582	SH		SOLE		9,582	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,408	66,718	SH		SOLE		66,718	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,927	107,299	SH		SOLE		107,299	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	910	15,888	SH		SOLE		15,888	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,251	24,734	SH		SOLE		24,734	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	342	5,399	SH		SOLE		5,399	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	961	14,881	SH		SOLE		14,881	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,062	75,627	SH		SOLE		75,627	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	611	11,271	SH		SOLE		11,271	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,388	80,108	SH		SOLE		80,108	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,489	58,804	SH		SOLE		58,804	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,983	89,726	SH		SOLE		89,726	0	0
AMERICAN EXPRESS CO	COM	025816109	35,280	215,646	SH		SOLE		215,646	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	94	10,337	SH		SOLE		10,337	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,114	25,555	SH		SOLE		25,555	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,531	150,027	SH		SOLE		150,027	0	0
AMERICAN PUB ED INC	COM	02913V103	843	37,871	SH		SOLE		37,871	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	118,547	405,287	SH		SOLE		405,272	0	15
AMERICAN WOODMARK CORPORATIO	COM	030506109	798	12,243	SH		SOLE		12,243	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,641	82,817	SH		SOLE		82,817	0	0
AMERICOLD RLTY TR	COM	03064D108	1,332	40,620	SH		SOLE		40,620	0	0
AMERIPRISE FINL INC	COM	03076C106	19,777	65,561	SH		SOLE		65,561	0	0
AMERIS BANCORP	COM	03076K108	822	16,555	SH		SOLE		16,555	0	0
AMERISAFE INC	COM	03071H100	444	8,256	SH		SOLE		8,256	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,189	23,998	SH		SOLE		23,998	0	0
AMETEK INC	COM	031100100	8,944	60,830	SH		SOLE		60,830	0	0
AMGEN INC	COM	031162100	82,989	368,889	SH		SOLE		367,794	0	1,095
AMICUS THERAPEUTICS INC	COM	03152W109	168	14,540	SH		SOLE		14,540	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,834	14,994	SH		SOLE		14,994	0	0
AMPHENOL CORP NEW	CL A	032095101	11,366	129,952	SH		SOLE		129,952	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,578	39,282	SH		SOLE		39,282	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,182	13,423	SH		SOLE		13,423	0	0
AMPLITUDE INC	COM CL A	03213A104	200	3,787	SH		SOLE		3,787	0	0
AMYRIS INC	COM NEW	03236M200	896	165,541	SH		SOLE		165,541	0	0
ANALOG DEVICES INC	COM	032654105	17,285	98,339	SH		SOLE		98,339	0	0
ANDERSONS INC	COM	034164103	2,682	69,273	SH		SOLE		69,273	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,295	37,899	SH		SOLE		37,899	0	0
ANIKA THERAPEUTICS INC	COM	035255108	969	27,041	SH		SOLE		27,041	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,622	207,380	SH		SOLE		207,380	0	0
ANSYS INC	COM	03662Q105	9,123	22,743	SH		SOLE		22,743	0	0
ANTHEM INC	COM	036752103	30,688	66,204	SH		SOLE		66,204	0	0
AON PLC	SHS CL A	G0403H108	16,011	53,271	SH		SOLE		53,271	0	0
APA CORPORATION	COM	03743Q108	24,164	898,620	SH		SOLE		898,620	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,800	32,921	SH		SOLE		32,921	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	245	31,764	SH		SOLE		31,764	0	0
APPFOLIO INC	COM CL A	03783C100	307	2,538	SH		SOLE		2,538	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,043	64,590	SH		SOLE		64,590	0	0
APPLE INC	COM	037833100	1,876,831	10,569,527	SH		SOLE		10,507,212	0	62,315
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,176	11,452	SH		SOLE		11,452	0	0
APPLIED MATLS INC	COM	038222105	48,959	311,127	SH		SOLE		278,027	0	33,100
APPLOVIN CORP	COM CL A	03831W108	14,477	153,584	SH		SOLE		153,584	0	0
APTARGROUP INC	COM	038336103	1,115	9,106	SH		SOLE		9,106	0	0
APTIV PLC	SHS	G6095L109	25,460	154,351	SH		SOLE		154,351	0	0
ARAMARK	COM	03852U106	608	16,489	SH		SOLE		16,489	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,519	82,901	SH		SOLE		82,901	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,072	114,109	SH		SOLE		114,109	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,645	24,344	SH		SOLE		24,344	0	0
ARCONIC CORPORATION	COM	03966V107	1,246	37,737	SH		SOLE		37,737	0	0
ARDELYX INC	COM	039697107	12	11,325	SH		SOLE		11,325	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	336	3,614	SH		SOLE		3,614	0	0
ARES CAPITAL CORP	COM	04010L103	9,679	456,759	SH		SOLE		456,759	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	50,534	621,810	SH		SOLE		621,810	0	0
ARISTA NETWORKS INC	COM	040413106	88,912	618,521	SH		SOLE		618,521	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,682	21,844	SH		SOLE		21,844	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	690	16,879	SH		SOLE		16,879	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,568	41,935	SH		SOLE		41,935	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	19,444	205,564	SH		SOLE		205,564	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	796	6,716	SH		SOLE		6,716	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,803	41,363	SH		SOLE		41,363	0	0
ARRIVAL GROUP	SHS	L0423Q108	89	12,040	SH		SOLE		12,040	0	0
ARROW ELECTRS INC	COM	042735100	3,317	24,703	SH		SOLE		24,703	0	0
ARROW FINL CORP	COM	042744102	3,702	105,086	SH		SOLE		105,086	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	364	7,643	SH		SOLE		7,643	0	0
ASANA INC	CL A	04342Y104	4,607	61,793	SH		SOLE		61,793	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,080	22,895	SH		SOLE		22,895	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,041	133,256	SH		SOLE		133,256	0	0
ASGN INC	COM	00191U102	2,383	19,308	SH		SOLE		19,308	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54,838	68,880	SH		SOLE		68,880	0	0
ASPEN TECHNOLOGY INC	COM	045327103	347	2,277	SH		SOLE		2,277	0	0
ASSURANT INC	COM	04621X108	2,630	16,874	SH		SOLE		16,874	0	0
ASSURED GUARANTY LTD	COM	G0585R106	776	15,461	SH		SOLE		15,461	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,276	124,916	SH		SOLE		124,916	0	0
AT&T INC	COM	00206R102	36,320	1,476,438	SH		SOLE		1,463,938	0	12,500
ATKORE INC	COM	047649108	3,028	27,236	SH		SOLE		27,236	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	435	11,656	SH		SOLE		11,656	0	0
ATLASSIAN CORP PLC	CL A	G06242104	10,152	26,625	SH		SOLE		26,625	0	0
ATMOS ENERGY CORP	COM	049560105	486	4,642	SH		SOLE		4,642	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	22	14,000	SH		SOLE		14,000	0	0
ATRICURE INC	COM	04963C209	2,202	31,666	SH		SOLE		31,666	0	0
AUTODESK INC	COM	052769106	34,640	123,190	SH		SOLE		123,190	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	127,426	516,775	SH		SOLE		516,775	0	0
AUTONATION INC	COM	05329W102	10,398	88,989	SH		SOLE		88,989	0	0
AUTOZONE INC	COM	053332102	8,838	4,216	SH		SOLE		4,216	0	0
AVALARA INC	COM	05338G106	1,390	10,763	SH		SOLE		10,763	0	0
AVALONBAY CMNTYS INC	COM	053484101	56,025	221,803	SH		SOLE		221,803	0	0
AVANGRID INC	COM	05351W103	381	7,637	SH		SOLE		7,637	0	0
AVEPOINT INC	COM CL A	053604104	205	32,592	SH		SOLE		32,592	0	0
AVERY DENNISON CORP	COM	053611109	3,015	13,921	SH		SOLE		13,921	0	0
AVID BIOSERVICES INC	COM	05368M106	406	13,909	SH		SOLE		13,909	0	0
AVIENT CORPORATION	COM	05368V106	1,661	29,683	SH		SOLE		29,683	0	0
AVROBIO INC	COM	05455M100	77	20,000	SH		SOLE		20,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,687	50,942	SH		SOLE		50,942	0	0
AXOS FINANCIAL INC	COM	05465C100	1,058	18,921	SH		SOLE		18,921	0	0
AZEK CO INC	CL A	05478C105	251	5,422	SH		SOLE		5,422	0	0
AZENTA INC	COM	114340102	3,970	38,503	SH		SOLE		38,503	0	0
AZUL S A	SPONSR ADR PFD	05501U106	910	68,905	SH		SOLE		68,905	0	0
BADGER METER INC	COM	056525108	812	7,621	SH		SOLE		7,621	0	0
BAIDU INC	SPON ADR REP A	056752108	1,623	10,905	SH		SOLE		10,905	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,984	165,582	SH		SOLE		165,582	0	0
BALCHEM CORP	COM	057665200	467	2,771	SH		SOLE		2,771	0	0
BALL CORP	COM	058498106	3,228	33,535	SH		SOLE		33,535	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,033	516,729	SH		SOLE		516,729	0	0
BANCO SANTANDER S.A.	ADR	05964H105	113	34,224	SH		SOLE		34,224	0	0
BANK HAWAII CORP	COM	062540109	9,527	113,745	SH		SOLE		113,745	0	0
BANK MARIN BANCORP	COM	063425102	214	5,757	SH		SOLE		5,757	0	0
BANK MONTREAL QUE	COM	063671101	333	3,094	SH		SOLE		3,094	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,277	108,073	SH		SOLE		108,073	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,037	14,469	SH		SOLE		14,469	0	0
BANK OZK	COM	06417N103	1,972	42,377	SH		SOLE		42,377	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	1,025	34,948	SH		SOLE		34,948	0	0
BARCLAYS PLC	ADR	06738E204	593	57,273	SH		SOLE		57,273	0	0
BARK INC	COM	68622E104	177	41,907	SH		SOLE		41,907	0	0
BARNES GROUP INC	COM	067806109	574	12,310	SH		SOLE		12,310	0	0
BARRICK GOLD CORP	COM	067901108	1,565	82,393	SH		SOLE		82,393	0	0
BAXTER INTL INC	COM	071813109	5,814	67,731	SH		SOLE		67,731	0	0
BCE INC	COM NEW	05534B760	4,247	81,606	SH		SOLE		81,606	0	0
BEAM THERAPEUTICS INC	COM	07373V105	330	4,147	SH		SOLE		4,147	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	21	11,250	SH		SOLE		11,250	0	0
BECTON DICKINSON & CO	COM	075887109	20,409	81,154	SH		SOLE		81,154	0	0
BED BATH & BEYOND INC	COM	075896100	1,388	95,224	SH		SOLE		95,224	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,296	4,784	SH		SOLE		4,784	0	0
BERKLEY W R CORP	COM	084423102	1,461	17,728	SH		SOLE		17,728	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,336	54	SH		SOLE		54	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	214,406	717,078	SH		SOLE		691,762	0	25,316
BERKSHIRE HILLS BANCORP INC	COM	084680107	719	25,285	SH		SOLE		25,285	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,730	50,560	SH		SOLE		50,560	0	0
BEST BUY INC	COM	086516101	953	9,384	SH		SOLE		9,384	0	0
BEYOND MEAT INC	COM	08862E109	2,439	37,436	SH		SOLE		37,436	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,267	120,408	SH		SOLE		74,283	0	46,125
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,018	57,055	SH		SOLE		57,055	0	0
BILL COM HLDGS INC	COM	090043100	19,847	79,658	SH		SOLE		79,658	0	0
BIO RAD LABS INC	CL A	090572207	1,939	2,566	SH		SOLE		2,566	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,233	397,834	SH		SOLE		397,834	0	0
BIOGEN INC	COM	09062X103	2,913	12,140	SH		SOLE		12,140	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,756	27,257	SH		SOLE		27,257	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	812	21,790	SH		SOLE		21,790	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	989	11,189	SH		SOLE		11,189	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,457	5,653	SH		SOLE		5,653	0	0
BIO-TECHNE CORP	COM	09073M104	4,355	8,417	SH		SOLE		8,417	0	0
BITNILE HOLDINGS INC	COM	09175M101	15	12,500	SH		SOLE		12,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,183	17,671	SH		SOLE		17,671	0	0
BK OF AMERICA CORP	COM	060505104	315,056	7,081,504	SH		SOLE		7,034,986	0	46,518
BLACK KNIGHT INC	COM	09215C105	3,276	39,521	SH		SOLE		39,521	0	0
BLACKBAUD INC	COM	09227Q100	751	9,509	SH		SOLE		9,509	0	0
BLACKLINE INC	COM	09239B109	2,058	19,881	SH		SOLE		19,881	0	0
BLACKROCK CAP INVT CORP	COM	092533108	40	10,000	SH		SOLE		10,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	328	34,587	SH		SOLE		34,587	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	329	6,105	SH		SOLE		6,105	0	0
BLACKROCK INC	COM	09247X101	80,642	88,080	SH		SOLE		88,080	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	6,295	161,667	SH		SOLE		161,667	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	204	15,094	SH		SOLE		15,094	0	0
BLACKSTONE INC	COM	09260D107	238,796	1,845,551	SH		SOLE		1,845,351	0	200
BLACKSTONE MTG TR INC	COM CL A	09257W100	37,232	1,215,941	SH		SOLE		1,215,941	0	0
BLEND LABS INC	CL A	09352U108	1,882	256,399	SH		SOLE		256,399	0	0
BLOCK INC	CL A	852234103	44,120	273,171	SH		SOLE		273,171	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,199	100,277	SH		SOLE		100,277	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	533	4,973	SH		SOLE		4,973	0	0
BOEING CO	COM	097023105	53,839	267,430	SH		SOLE		266,680	0	750
BOOKING HOLDINGS INC	COM	09857L108	16,528	6,889	SH		SOLE		6,889	0	0
BOOT BARN HLDGS INC	COM	099406100	422	3,427	SH		SOLE		3,427	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,167	13,761	SH		SOLE		13,761	0	0
BORGWARNER INC	COM	099724106	486	10,783	SH		SOLE		10,783	0	0
BOSTON PROPERTIES INC	COM	101121101	107,133	930,133	SH		SOLE		930,133	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,554	860,492	SH		SOLE		860,492	0	0
BOYD GAMING CORP	COM	103304101	7,425	113,245	SH		SOLE		113,245	0	0
BP PLC	SPONSORED ADR	055622104	10,025	376,450	SH		SOLE		376,450	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	993	73,970	SH		SOLE		73,970	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,028	55,834	SH		SOLE		55,834	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	40,188	644,550	SH		SOLE		643,050	0	1,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,686	125,257	SH		SOLE		125,257	0	0
BROADCOM INC	COM	11135F101	509,794	766,135	SH		SOLE		765,735	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,084	22,336	SH		SOLE		22,336	0	0
BROADSTONE NET LEASE INC	COM	11135E203	621	25,000	SH		SOLE		25,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,031	83,328	SH		SOLE		83,328	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	43,155	709,671	SH		SOLE		709,671	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,108	118,781	SH		SOLE		118,781	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,764	49,285	SH		SOLE		49,285	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	271	16,743	SH		SOLE		16,743	0	0
BROWN & BROWN INC	COM	115236101	1,293	18,399	SH		SOLE		18,399	0	0
BROWN FORMAN CORP	CL B	115637209	467	6,411	SH		SOLE		6,411	0	0
BRUKER CORP	COM	116794108	1,001	11,932	SH		SOLE		11,932	0	0
BRUNSWICK CORP	COM	117043109	1,372	13,620	SH		SOLE		13,620	0	0
BUCKLE INC	COM	118440106	450	10,639	SH		SOLE		10,639	0	0
BUNGE LIMITED	COM	G16962105	7,661	82,055	SH		SOLE		82,055	0	0
BURLINGTON STORES INC	COM	122017106	1,166	4,000	SH		SOLE		4,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	777	16,221	SH		SOLE		16,221	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,653	15,356	SH		SOLE		15,356	0	0
C3 AI INC	CL A	12468P104	240	7,678	SH		SOLE		7,678	0	0
CABLE ONE INC	COM	12685J105	1,469	833	SH		SOLE		833	0	0
CACI INTL INC	CL A	127190304	356	1,322	SH		SOLE		1,322	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,758	30,899	SH		SOLE		30,899	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	24,750	264,618	SH		SOLE		264,618	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	291	4,043	SH		SOLE		4,043	0	0
CALLAWAY GOLF CO	COM	131193104	336	12,247	SH		SOLE		12,247	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,793	21,226	SH		SOLE		21,226	0	0
CAMECO CORP	COM	13321L108	261	11,953	SH		SOLE		11,953	0	0
CANADIAN IMP BK COMM	COM	136069101	963	8,262	SH		SOLE		8,262	0	0
CANADIAN NAT RES LTD	COM	136385101	282	6,681	SH		SOLE		6,681	0	0
CANADIAN NATL RY CO	COM	136375102	26,277	213,881	SH		SOLE		213,881	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,685	231,928	SH		SOLE		229,765	0	2,163
CANNAE HLDGS INC	COM	13765N107	1,699	48,326	SH		SOLE		48,326	0	0
CANOPY GROWTH CORP	COM	138035100	107	12,235	SH		SOLE		12,235	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,846	116,110	SH		SOLE		115,810	0	300
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,800	27,725	SH		SOLE		27,725	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,124	41,242	SH		SOLE		41,242	0	0
CARDLYTICS INC	COM	14161W105	4,059	61,415	SH		SOLE		61,415	0	0
CAREDX INC	COM	14167L103	1,218	26,791	SH		SOLE		26,791	0	0
CARGURUS INC	COM CL A	141788109	355	10,563	SH		SOLE		10,563	0	0
CARLISLE COS INC	COM	142339100	16,501	66,504	SH		SOLE		66,504	0	0
CARLYLE GROUP INC	COM	14316J108	93,385	1,701,008	SH		SOLE		1,701,008	0	0
CARMAX INC	COM	143130102	3,238	24,862	SH		SOLE		24,862	0	0
CARNIVAL CORP	COMMON STOCK	143658300	21,037	1,045,589	SH		SOLE		1,045,589	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	513	17,591	SH		SOLE		17,591	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	77,558	1,429,897	SH		SOLE		1,424,297	0	5,600
CARTERS INC	COM	146229109	385	3,804	SH		SOLE		3,804	0	0
CASELLA WASTE SYS INC	CL A	147448104	614	7,184	SH		SOLE		7,184	0	0
CASEYS GEN STORES INC	COM	147528103	554	2,808	SH		SOLE		2,808	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	327	7,629	SH		SOLE		7,629	0	0
CATALENT INC	COM	148806102	2,737	21,379	SH		SOLE		21,379	0	0
CATERPILLAR INC	COM	149123101	68,858	333,064	SH		SOLE		331,964	0	1,100
CATHAY GEN BANCORP	COM	149150104	1,040	24,197	SH		SOLE		24,197	0	0
CAVCO INDS INC DEL	COM	149568107	667	2,101	SH		SOLE		2,101	0	0
CBIZ INC	COM	124805102	1,120	28,621	SH		SOLE		28,621	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	534	4,093	SH		SOLE		4,093	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	952	97,290	SH		SOLE		97,290	0	0
CBRE GROUP INC	CL A	12504L109	2,860	26,355	SH		SOLE		26,355	0	0
CDK GLOBAL INC	COM	12508E101	460	11,017	SH		SOLE		11,017	0	0
CDW CORP	COM	12514G108	36,889	180,142	SH		SOLE		180,142	0	0
CELANESE CORP DEL	COM	150870103	4,261	25,352	SH		SOLE		25,352	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	263	38,781	SH		SOLE		38,781	0	0
CENTENE CORP DEL	COM	15135B101	13,952	169,325	SH		SOLE		169,325	0	0
CENTERPOINT ENERGY INC	COM	15189T107	531	19,017	SH		SOLE		19,017	0	0
CENTERSPACE	COM	15202L107	542	4,888	SH		SOLE		4,888	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	377	7,872	SH		SOLE		7,872	0	0
CENTURY CASINOS INC	COM	156492100	184	15,117	SH		SOLE		15,117	0	0
CERENCE INC	COM	156727109	748	9,764	SH		SOLE		9,764	0	0
CERNER CORP	COM	156782104	18,985	204,425	SH		SOLE		204,425	0	0
CEVA INC	COM	157210105	277	6,413	SH		SOLE		6,413	0	0
CF INDS HLDGS INC	COM	125269100	1,065	15,040	SH		SOLE		15,040	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,067	52,789	SH		SOLE		52,789	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,041	54,642	SH		SOLE		54,642	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,513	4,015	SH		SOLE		4,015	0	0
CHART INDS INC	COM	16115Q308	265	1,664	SH		SOLE		1,664	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,712	5,693	SH		SOLE		5,693	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,236	70,658	SH		SOLE		70,658	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,664	42,497	SH		SOLE		42,497	0	0
CHEMED CORP NEW	COM	16359R103	644	1,217	SH		SOLE		1,217	0	0
CHEMOURS CO	COM	163851108	268	7,974	SH		SOLE		7,974	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,313	22,811	SH		SOLE		22,811	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	267	6,310	SH		SOLE		6,310	0	0
CHEVRON CORP NEW	COM	166764100	262,875	2,240,095	SH		SOLE		2,239,385	0	710
CHEWY INC	CL A	16679L109	784	13,291	SH		SOLE		13,291	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	357	23,704	SH		SOLE		23,704	0	0
CHINA XIANGTAI FOOD CO LTD	SHS	G21621100	21	15,000	SH		SOLE		15,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	77,304	44,218	SH		SOLE		44,218	0	0
CHOICE HOTELS INTL INC	COM	169905106	518	3,319	SH		SOLE		3,319	0	0
CHROMADEX CORP	COM NEW	171077407	1,003	268,221	SH		SOLE		268,221	0	0
CHUBB LIMITED	COM	H1467J104	162,791	842,126	SH		SOLE		841,376	0	750
CHURCH & DWIGHT CO INC	COM	171340102	13,228	129,055	SH		SOLE		129,055	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	98	10,000	SH		SOLE		10,000	0	0
CHURCHILL DOWNS INC	COM	171484108	5,392	22,383	SH		SOLE		22,383	0	0
CIENA CORP	COM NEW	171779309	212	2,748	SH		SOLE		2,748	0	0
CIGNA CORP NEW	COM	125523100	8,910	38,801	SH		SOLE		38,801	0	0
CINCINNATI FINL CORP	COM	172062101	7,725	67,807	SH		SOLE		67,807	0	0
CINTAS CORP	COM	172908105	183,339	413,699	SH		SOLE		413,699	0	0
CIRRUS LOGIC INC	COM	172755100	324	3,524	SH		SOLE		3,524	0	0
CISCO SYS INC	COM	17275R102	239,058	3,772,408	SH		SOLE		3,752,758	0	19,650
CITIGROUP INC	COM NEW	172967424	98,518	1,631,360	SH		SOLE		1,629,990	0	1,370
CITIZENS FINL GROUP INC	COM	174610105	82,330	1,742,440	SH		SOLE		1,742,440	0	0
CITRIX SYS INC	COM	177376100	1,532	16,196	SH		SOLE		16,196	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,178	92,611	SH		SOLE		92,611	0	0
CLEAN HARBORS INC	COM	184496107	6,926	69,419	SH		SOLE		69,419	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,713	216,506	SH		SOLE		216,506	0	0
CLOROX CO DEL	COM	189054109	9,683	55,537	SH		SOLE		55,487	0	50
CLOUDFLARE INC	CL A COM	18915M107	1,762	13,396	SH		SOLE		13,396	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	519	39,465	SH		SOLE		39,465	0	0
CMC MATERIALS INC	COM	12571T100	617	3,218	SH		SOLE		3,218	0	0
CME GROUP INC	COM	12572Q105	87,386	382,501	SH		SOLE		382,501	0	0
CMS ENERGY CORP	COM	125896100	898	13,802	SH		SOLE		13,802	0	0
COCA COLA CO	COM	191216100	106,262	1,794,662	SH		SOLE		1,794,662	0	0
COCA COLA CONS INC	COM	191098102	791	1,278	SH		SOLE		1,278	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	569	10,178	SH		SOLE		10,178	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	319	4,357	SH		SOLE		4,357	0	0
COGNEX CORP	COM	192422103	2,374	30,528	SH		SOLE		30,528	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,639	153,735	SH		SOLE		153,735	0	0
COHEN & STEERS INC	COM	19247A100	733	7,924	SH		SOLE		7,924	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,418	84,841	SH		SOLE		84,841	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	278	15,283	SH		SOLE		15,283	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	279	16,250	SH		SOLE		16,250	0	0
COHERENT INC	COM	192479103	1,093	4,102	SH		SOLE		4,102	0	0
COHU INC	COM	192576106	2,029	53,266	SH		SOLE		53,266	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	20,033	79,379	SH		SOLE		79,379	0	0
COLFAX CORP	COM	194014106	898	19,538	SH		SOLE		19,538	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,374	203,588	SH		SOLE		203,588	0	0
COLUMBIA BKG SYS INC	COM	197236102	528	16,150	SH		SOLE		16,150	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	522	5,352	SH		SOLE		5,352	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	789	17,060	SH		SOLE		17,060	0	0
COMCAST CORP NEW	CL A	20030N101	111,705	2,219,461	SH		SOLE		2,217,961	0	1,500
COMERICA INC	COM	200340107	1,145	13,157	SH		SOLE		13,157	0	0
COMFORT SYS USA INC	COM	199908104	2,276	23,007	SH		SOLE		23,007	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,486	50,709	SH		SOLE		50,709	0	0
COMMERCIAL METALS CO	COM	201723103	1,816	50,032	SH		SOLE		50,032	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	618	55,999	SH		SOLE		55,999	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,822	38,544	SH		SOLE		38,544	0	0
COMPASS INC	CL A	20464U100	3,090	339,979	SH		SOLE		339,979	0	0
COMPASS MINERALS INTL INC	COM	20451N101	287	5,611	SH		SOLE		5,611	0	0
CONAGRA BRANDS INC	COM	205887102	1,528	44,741	SH		SOLE		44,741	0	0
CONCENTRIX CORP	COM	20602D101	2,565	14,360	SH		SOLE		14,360	0	0
CONFLUENT INC	CLASS A COM	20717M103	591	7,748	SH		SOLE		7,748	0	0
CONMED CORP	COM	207410101	1,261	8,896	SH		SOLE		8,896	0	0
CONOCOPHILLIPS	COM	20825C104	45,947	636,566	SH		SOLE		636,166	0	400
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	200	3,462	SH		SOLE		3,462	0	0
CONSOLIDATED EDISON INC	COM	209115104	34,928	409,371	SH		SOLE		408,971	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	98,306	391,703	SH		SOLE		391,703	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	695	23,639	SH		SOLE		23,639	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	58	18,753	SH		SOLE		18,753	0	0
CONTINENTAL RES INC	COM	212015101	6,763	151,088	SH		SOLE		151,088	0	0
COOPER COS INC	COM NEW	216648402	871	2,080	SH		SOLE		2,080	0	0
COPART INC	COM	217204106	6,705	44,220	SH		SOLE		44,220	0	0
CORNING INC	COM	219350105	5,726	153,792	SH		SOLE		153,792	0	0
CORTEVA INC	COM	22052L104	17,950	379,664	SH		SOLE		379,664	0	0
COSTAR GROUP INC	COM	22160N109	9,869	124,881	SH		SOLE		124,881	0	0
COSTCO WHSL CORP NEW	COM	22160K105	202,977	357,542	SH		SOLE		357,042	0	500
COTERRA ENERGY INC	COM	127097103	12,471	656,355	SH		SOLE		656,355	0	0
COUPA SOFTWARE INC	COM	22266L106	247	1,560	SH		SOLE		1,560	0	0
COUPANG INC	CL A	22266T109	22,761	774,719	SH		SOLE		774,719	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,037	25,751	SH		SOLE		25,751	0	0
COVETRUS INC	COM	22304C100	2,695	134,944	SH		SOLE		134,944	0	0
CRANE CO	COM	224399105	1,158	11,383	SH		SOLE		11,383	0	0
CREDIT ACCEP CORP MICH	COM	225310101	344	500	SH		SOLE		500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	257	26,709	SH		SOLE		26,709	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	312	11,302	SH		SOLE		11,302	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	590	7,787	SH		SOLE		7,787	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,614	58,151	SH		SOLE		58,151	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,081	112,728	SH		SOLE		112,728	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	180,864	866,454	SH		SOLE		866,434	0	20
CROWN HLDGS INC	COM	228368106	7,357	66,505	SH		SOLE		66,505	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,330	39,377	SH		SOLE		39,377	0	0
CSG SYS INTL INC	COM	126349109	546	9,483	SH		SOLE		9,483	0	0
CSX CORP	COM	126408103	12,621	335,655	SH		SOLE		335,655	0	0
CUBESMART	COM	229663109	2,422	42,555	SH		SOLE		42,555	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,589	36,401	SH		SOLE		36,401	0	0
CUMMINS INC	COM	231021106	55,857	256,060	SH		SOLE		255,960	0	100
CURTISS WRIGHT CORP	COM	231561101	1,310	9,446	SH		SOLE		9,446	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,264	56,837	SH		SOLE		56,837	0	0
CVS HEALTH CORP	COM	126650100	83,925	813,545	SH		SOLE		806,545	0	7,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	285	1,647	SH		SOLE		1,647	0	0
CYRUSONE INC	COM	23283R100	683	7,616	SH		SOLE		7,616	0	0
D R HORTON INC	COM	23331A109	94,106	867,740	SH		SOLE		867,740	0	0
DANAHER CORPORATION	COM	235851102	248,879	756,449	SH		SOLE		756,341	0	108
DARDEN RESTAURANTS INC	COM	237194105	2,299	15,259	SH		SOLE		15,259	0	0
DATADOG INC	CL A COM	23804L103	2,741	15,389	SH		SOLE		15,389	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	937	27,416	SH		SOLE		27,416	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,095	37,526	SH		SOLE		37,526	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,782	96,753	SH		SOLE		96,753	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,381	60,632	SH		SOLE		60,632	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	266	10,037	SH		SOLE		10,037	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	535	19,465	SH		SOLE		19,465	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,582	9,778	SH		SOLE		9,778	0	0
DEERE & CO	COM	244199105	18,124	52,857	SH		SOLE		52,857	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	374	13,677	SH		SOLE		13,677	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	304	7,106	SH		SOLE		7,106	0	0
DELEK US HLDGS INC NEW	COM	24665A103	483	32,197	SH		SOLE		32,197	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,125	340,486	SH		SOLE		340,486	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,251	185,546	SH		SOLE		185,546	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,350	24,198	SH		SOLE		24,198	0	0
DESCARTES SYS GROUP INC	COM	249906108	388	4,693	SH		SOLE		4,693	0	0
DESKTOP METAL INC	COM CL A	25058X105	69	14,036	SH		SOLE		14,036	0	0
DEVON ENERGY CORP NEW	COM	25179M103	109,296	2,481,186	SH		SOLE		2,427,716	0	53,470
DEXCOM INC	COM	252131107	8,716	16,233	SH		SOLE		16,233	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	19,718	89,570	SH		SOLE		89,570	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	55,402	513,691	SH		SOLE		513,691	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,218	27,981	SH		SOLE		27,981	0	0
DIGITAL RLTY TR INC	COM	253868103	131,329	742,516	SH		SOLE		742,516	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	94	11,287	SH		SOLE		11,287	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	733	20,834	SH		SOLE		20,834	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,177	35,870	SH		SOLE		35,870	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	278	9,401	SH		SOLE		9,401	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,481	223,717	SH		SOLE		223,717	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,839	112,937	SH		SOLE		112,937	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,558	109,311	SH		SOLE		109,311	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,468	30,900	SH		SOLE		30,900	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	844	32,321	SH		SOLE		32,321	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	895	10,492	SH		SOLE		10,492	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	438	5,904	SH		SOLE		5,904	0	0
DISCOVER FINL SVCS	COM	254709108	4,607	39,864	SH		SOLE		39,864	0	0
DISCOVERY INC	COM SER A	25470F104	1,136	48,251	SH		SOLE		48,251	0	0
DISCOVERY INC	COM SER C	25470F302	1,111	48,533	SH		SOLE		48,533	0	0
DISNEY WALT CO	COM	254687106	317,262	2,048,307	SH		SOLE		2,003,942	0	44,365
DNP SELECT INCOME FD INC	COM	23325P104	136	12,518	SH		SOLE		12,518	0	0
DOCUSIGN INC	COM	256163106	27,540	180,814	SH		SOLE		180,814	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	748	7,855	SH		SOLE		7,855	0	0
DOLLAR GEN CORP NEW	COM	256677105	36,012	152,702	SH		SOLE		131,942	0	20,760
DOLLAR TREE INC	COM	256746108	3,614	25,721	SH		SOLE		25,721	0	0
DOMINION ENERGY INC	COM	25746U109	9,002	114,589	SH		SOLE		114,589	0	0
DOMINOS PIZZA INC	COM	25754A201	2,407	4,265	SH		SOLE		4,265	0	0
DONALDSON INC	COM	257651109	794	13,404	SH		SOLE		13,404	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,882	61,146	SH		SOLE		61,146	0	0
DOORDASH INC	CL A	25809K105	2,541	17,068	SH		SOLE		17,068	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	360	18,215	SH		SOLE		18,215	0	0
DORMAN PRODS INC	COM	258278100	881	7,797	SH		SOLE		7,797	0	0
DOVER CORP	COM	260003108	3,246	17,875	SH		SOLE		17,875	0	0
DOW INC	COM	260557103	50,143	884,037	SH		SOLE		880,790	0	3,247
DRAFTKINGS INC	COM CL A	26142R104	1,156	42,079	SH		SOLE		42,079	0	0
DRAGANFLY INC.	COM NEW	26142Q205	18	11,000	SH		SOLE		11,000	0	0
DROPBOX INC	CL A	26210C104	3,020	123,069	SH		SOLE		123,069	0	0
DTE ENERGY CO	COM	233331107	973	8,143	SH		SOLE		8,143	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	362	12,010	SH		SOLE		12,010	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,408	442,406	SH		SOLE		442,406	0	0
DUKE REALTY CORP	COM NEW	264411505	5,218	79,500	SH		SOLE		79,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,639	280,258	SH		SOLE		277,011	0	3,247
DXC TECHNOLOGY CO	COM	23355L106	3,412	105,984	SH		SOLE		105,984	0	0
DYNATRACE INC	COM NEW	268150109	202	3,346	SH		SOLE		3,346	0	0
EAGLE MATLS INC	COM	26969P108	29,649	178,116	SH		SOLE		178,116	0	0
EAST WEST BANCORP INC	COM	27579R104	11,329	143,987	SH		SOLE		143,987	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	880	38,415	SH		SOLE		38,415	0	0
EASTERN BANKSHARES INC	COM	27627N105	303	15,000	SH		SOLE		15,000	0	0
EASTGROUP PPTYS INC	COM	277276101	4,077	17,893	SH		SOLE		17,893	0	0
EASTMAN CHEM CO	COM	277432100	6,405	52,977	SH		SOLE		52,977	0	0
EATON CORP PLC	SHS	G29183103	264,191	1,528,705	SH		SOLE		1,528,705	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	345	11,573	SH		SOLE		11,573	0	0
EBAY INC.	COM	278642103	9,492	142,737	SH		SOLE		142,737	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	300	20,500	SH		SOLE		20,500	0	0
ECOLAB INC	COM	278865100	81,155	345,944	SH		SOLE		345,944	0	0
EDISON INTL	COM	281020107	1,270	18,601	SH		SOLE		18,601	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	207,954	1,605,202	SH		SOLE		1,605,202	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,609	127,172	SH		SOLE		127,172	0	0
ELASTIC N V	ORD SHS	N14506104	4,626	37,579	SH		SOLE		37,579	0	0
ELECTRONIC ARTS INC	COM	285512109	2,487	18,852	SH		SOLE		18,852	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	696	28,656	SH		SOLE		28,656	0	0
EMCOR GROUP INC	COM	29084Q100	906	7,113	SH		SOLE		7,113	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	651	14,969	SH		SOLE		14,969	0	0
EMERSON ELEC CO	COM	291011104	101,287	1,089,463	SH		SOLE		1,089,463	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	805	90,411	SH		SOLE		90,411	0	0
ENBRIDGE INC	COM	29250N105	59,528	1,521,638	SH		SOLE		1,521,638	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,116	17,096	SH		SOLE		17,096	0	0
ENDAVA PLC	ADS	29260V105	948	5,648	SH		SOLE		5,648	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	723	18,042	SH		SOLE		18,042	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,641	563,938	SH		SOLE		563,938	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	202	43,636	SH		SOLE		43,636	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	370	53,763	SH		SOLE		53,763	0	0
ENOVA INTL INC	COM	29357K103	210	5,125	SH		SOLE		5,125	0	0
ENOVIX CORPORATION	COM	293594107	330	12,100	SH		SOLE		12,100	0	0
ENPHASE ENERGY INC	COM	29355A107	2,628	14,365	SH		SOLE		14,365	0	0
ENPRO INDS INC	COM	29355X107	491	4,464	SH		SOLE		4,464	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	395	1,597	SH		SOLE		1,597	0	0
ENTEGRIS INC	COM	29362U104	15,576	112,397	SH		SOLE		112,397	0	0
ENTERGY CORP NEW	COM	29364G103	1,257	11,157	SH		SOLE		11,157	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,833	629,912	SH		SOLE		629,912	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	566	12,554	SH		SOLE		12,554	0	0
EOG RES INC	COM	26875P101	72,632	817,648	SH		SOLE		817,648	0	0
EPAM SYS INC	COM	29414B104	10,088	15,092	SH		SOLE		15,092	0	0
EQT CORP	COM	26884L109	3,615	165,744	SH		SOLE		165,744	0	0
EQUIFAX INC	COM	294429105	1,802	6,156	SH		SOLE		6,156	0	0
EQUINIX INC	COM	29444U700	58,809	69,527	SH		SOLE		69,522	0	5
EQUITABLE HLDGS INC	COM	29452E101	1,007	30,714	SH		SOLE		30,714	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	579	55,990	SH		SOLE		55,990	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,171	93,208	SH		SOLE		93,208	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,228	24,623	SH		SOLE		24,623	0	0
ERICSSON	ADR B SEK 10	294821608	218	20,052	SH		SOLE		20,052	0	0
ESSENTIAL UTILS INC	COM	29670G102	354	6,596	SH		SOLE		6,596	0	0
ESSEX PPTY TR INC	COM	297178105	6,055	17,191	SH		SOLE		17,191	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	671	10,416	SH		SOLE		10,416	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22,550	366,968	SH		SOLE		366,968	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	6,090	104,895	SH		SOLE		104,895	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	218	2,800	SH		SOLE		2,800	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	205	4,924	SH		SOLE		4,924	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	313	14,863	SH		SOLE		14,863	0	0
ETSY INC	COM	29786A106	1,538	7,025	SH		SOLE		7,025	0	0
EURONET WORLDWIDE INC	COM	298736109	1,478	12,406	SH		SOLE		12,406	0	0
EVENTBRITE INC	COM CL A	29975E109	411	23,588	SH		SOLE		23,588	0	0
EVERBRIDGE INC	COM	29978A104	1,487	22,082	SH		SOLE		22,082	0	0
EVERCORE INC	CLASS A	29977A105	12,126	89,259	SH		SOLE		89,259	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,349	15,876	SH		SOLE		15,876	0	0
EVERGY INC	COM	30034W106	1,313	19,140	SH		SOLE		19,140	0	0
EVERSOURCE ENERGY	COM	30040W108	4,907	53,931	SH		SOLE		53,931	0	0
EVERTEC INC	COM	30040P103	1,698	33,969	SH		SOLE		33,969	0	0
EVOLENT HEALTH INC	CL A	30050B101	599	21,650	SH		SOLE		21,650	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	359	7,683	SH		SOLE		7,683	0	0
EXACT SCIENCES CORP	COM	30063P105	3,900	50,105	SH		SOLE		50,105	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	5,095	242,498	SH		SOLE		242,498	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,401	79,289	SH		SOLE		79,289	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,440	34,796	SH		SOLE		34,796	0	0
EXELIXIS INC	COM	30161Q104	293	16,039	SH		SOLE		16,039	0	0
EXELON CORP	COM	30161N101	13,930	241,167	SH		SOLE		241,167	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	897	4,965	SH		SOLE		4,965	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,195	75,921	SH		SOLE		58,686	0	17,235
EXPONENT INC	COM	30214U102	1,130	9,677	SH		SOLE		9,677	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	38,619	170,331	SH		SOLE		170,331	0	0
EXXON MOBIL CORP	COM	30231G102	194,019	3,170,758	SH		SOLE		3,169,714	0	1,044
F5 INC	COM	315616102	940	3,841	SH		SOLE		3,841	0	0
FACTSET RESH SYS INC	COM	303075105	2,373	4,883	SH		SOLE		4,883	0	0
FAIR ISAAC CORP	COM	303250104	2,433	5,610	SH		SOLE		5,610	0	0
FARFETCH LTD	ORD SH CL A	30744W107	771	23,050	SH		SOLE		23,050	0	0
FASTENAL CO	COM	311900104	8,182	127,721	SH		SOLE		127,721	0	0
FASTLY INC	CL A	31188V100	537	15,162	SH		SOLE		15,162	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,086	18,565	SH		SOLE		18,565	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	693	5,594	SH		SOLE		5,594	0	0
FEDERAL SIGNAL CORP	COM	313855108	643	14,836	SH		SOLE		14,836	0	0
FEDEX CORP	COM	31428X106	25,391	98,173	SH		SOLE		97,173	0	1,000
FEMASYS INC	COM	31447E105	71	18,286	SH		SOLE		18,286	0	0
FERGUSON PLC NEW	SHS	G3421J106	330	1,837	SH		SOLE		1,837	0	0
FERRARI N V	COM	N3167Y103	12,988	50,390	SH		SOLE		50,390	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	448	7,350	SH		SOLE		7,350	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,859	269,456	SH		SOLE		269,456	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,263	9,326	SH		SOLE		9,326	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,689	48,650	SH		SOLE		48,650	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	262	5,021	SH		SOLE		5,021	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,554	29,777	SH		SOLE		29,777	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,060	73,840	SH		SOLE		73,840	0	0
FIFTH THIRD BANCORP	COM	316773100	86,079	1,976,564	SH		SOLE		1,976,564	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	86	17,484	SH		SOLE		17,484	0	0
FIRST AMERN FINL CORP	COM	31847R102	557	7,119	SH		SOLE		7,119	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,888	4,685	SH		SOLE		4,685	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,541	30,306	SH		SOLE		30,306	0	0
FIRST HORIZON CORPORATION	COM	320517105	49,941	3,058,258	SH		SOLE		3,058,258	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,499	52,855	SH		SOLE		52,855	0	0
FIRST SOLAR INC	COM	336433107	554	6,357	SH		SOLE		6,357	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,993	47,865	SH		SOLE		47,865	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	215	3,466	SH		SOLE		3,466	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	751	6,046	SH		SOLE		6,046	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	300	5,213	SH		SOLE		5,213	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	29,705	562,702	SH		SOLE		562,702	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	224	1,696	SH		SOLE		1,696	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,844	39,537	SH		SOLE		39,537	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,534	47,828	SH		SOLE		47,828	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	252	3,400	SH		SOLE		3,400	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,333	27,591	SH		SOLE		27,591	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	94,306	417,043	SH		SOLE		417,043	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,462	72,244	SH		SOLE		72,244	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	277	6,374	SH		SOLE		6,374	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,082	45,342	SH		SOLE		45,342	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,092	17,376	SH		SOLE		17,376	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,520	341,342	SH		SOLE		341,342	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,163	31,878	SH		SOLE		31,878	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	316	7,010	SH		SOLE		7,010	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	38,861	750,360	SH		SOLE		750,360	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,413	46,612	SH		SOLE		46,612	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	612	22,548	SH		SOLE		22,548	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	912	25,639	SH		SOLE		25,639	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17,203	145,209	SH		SOLE		145,209	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,617	9,234	SH		SOLE		9,234	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	24,335	565,410	SH		SOLE		565,410	0	0
FIRSTENERGY CORP	COM	337932107	245	5,899	SH		SOLE		5,899	0	0
FISERV INC	COM	337738108	8,316	80,120	SH		SOLE		80,120	0	0
FIVE BELOW INC	COM	33829M101	51,079	246,890	SH		SOLE		246,890	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,011	26,481	SH		SOLE		26,481	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	235	1,050	SH		SOLE		1,050	0	0
FLEX LTD	ORD	Y2573F102	3,870	211,114	SH		SOLE		211,114	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,120	15,559	SH		SOLE		15,559	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,493	37,812	SH		SOLE		37,812	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,764	15,151	SH		SOLE		15,151	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,301	22,015	SH		SOLE		22,015	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	723	12,218	SH		SOLE		12,218	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	282	4,600	SH		SOLE		4,600	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	248	1,631	SH		SOLE		1,631	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	636	11,085	SH		SOLE		11,085	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,867	37,435	SH		SOLE		37,435	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	272	7,654	SH		SOLE		7,654	0	0
FLUOR CORP NEW	COM	343412102	534	21,553	SH		SOLE		21,553	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,158	30,417	SH		SOLE		30,417	0	0
FMC CORP	COM NEW	302491303	5,261	47,875	SH		SOLE		47,875	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,708	21,979	SH		SOLE		21,979	0	0
FOOT LOCKER INC	COM	344849104	694	15,908	SH		SOLE		15,908	0	0
FORD MTR CO DEL	COM	345370860	28,247	1,360,000	SH		SOLE		1,352,000	0	8,000
FORGEROCK INC	CL A	34631B101	221	8,290	SH		SOLE		8,290	0	0
FORTINET INC	COM	34959E109	19,805	55,106	SH		SOLE		55,106	0	0
FORTIS INC	COM	349553107	298	6,168	SH		SOLE		6,168	0	0
FORTIVE CORP	COM	34959J108	51,831	679,396	SH		SOLE		679,396	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	289	2,700	SH		SOLE		2,700	0	0
FOSTER L B CO	COM	350060109	486	35,310	SH		SOLE		35,310	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	509	17,316	SH		SOLE		17,316	0	0
FOX CORP	CL A COM	35137L105	280	7,584	SH		SOLE		7,584	0	0
FOX FACTORY HLDG CORP	COM	35138V102	992	5,829	SH		SOLE		5,829	0	0
FRANCO NEV CORP	COM	351858105	206	1,490	SH		SOLE		1,490	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,511	45,117	SH		SOLE		45,117	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	271	9,213	SH		SOLE		9,213	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	63,128	1,512,768	SH		SOLE		1,512,768	0	0
FRESHPET INC	COM	358039105	551	5,782	SH		SOLE		5,782	0	0
FULGENT GENETICS INC	COM	359664109	247	2,457	SH		SOLE		2,457	0	0
FULLER H B CO	COM	359694106	511	6,310	SH		SOLE		6,310	0	0
FULTON FINL CORP PA	COM	360271100	481	28,274	SH		SOLE		28,274	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	517	19,134	SH		SOLE		19,134	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,174	36,386	SH		SOLE		36,386	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	890	18,282	SH		SOLE		18,282	0	0
GAP INC	COM	364760108	447	25,351	SH		SOLE		25,351	0	0
GARMIN LTD	SHS	H2906T109	11,738	86,204	SH		SOLE		86,204	0	0
GARTNER INC	COM	366651107	29,260	87,522	SH		SOLE		87,522	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	192	12,077	SH		SOLE		12,077	0	0
GATX CORP	COM	361448103	358	3,440	SH		SOLE		3,440	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,919	60,624	SH		SOLE		60,624	0	0
GENCOR INDS INC	COM	368678108	1,728	149,833	SH		SOLE		149,833	0	0
GENERAC HLDGS INC	COM	368736104	2,946	8,370	SH		SOLE		8,370	0	0
GENERAL AMERN INVS CO INC	COM	368802104	263	5,950	SH		SOLE		5,950	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,906	66,706	SH		SOLE		66,706	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,258	129,757	SH		SOLE		127,325	0	2,432
GENERAL MLS INC	COM	370334104	7,635	113,318	SH		SOLE		113,318	0	0
GENERAL MTRS CO	COM	37045V100	20,274	345,796	SH		SOLE		345,796	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	167	15,565	SH		SOLE		15,565	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	464	61,113	SH		SOLE		61,113	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,145	54,230	SH		SOLE		54,230	0	0
GENTEX CORP	COM	371901109	345	9,897	SH		SOLE		9,897	0	0
GENTHERM INC	COM	37253A103	370	4,261	SH		SOLE		4,261	0	0
GENUINE PARTS CO	COM	372460105	17,039	121,536	SH		SOLE		121,536	0	0
GIBRALTAR INDS INC	COM	374689107	888	13,320	SH		SOLE		13,320	0	0
GILEAD SCIENCES INC	COM	375558103	19,382	266,930	SH		SOLE		265,930	0	1,000
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	22	10,000	SH		SOLE		10,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	448	53,965	SH		SOLE		53,965	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	978	17,246	SH		SOLE		17,246	0	0
GLATFELTER CORPORATION	COM	377320106	922	53,577	SH		SOLE		53,577	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,321	120,666	SH		SOLE		120,666	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	645	22,027	SH		SOLE		22,027	0	0
GLOBAL PMTS INC	COM	37940X102	3,969	29,364	SH		SOLE		29,364	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	344	11,262	SH		SOLE		11,262	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	221	8,349	SH		SOLE		8,349	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	867	27,275	SH		SOLE		27,275	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	7,680	217,429	SH		SOLE		217,429	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	190	15,500	SH		SOLE		15,500	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	302	8,644	SH		SOLE		8,644	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	410	17,975	SH		SOLE		17,975	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	334	16,027	SH		SOLE		16,027	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,105	36,771	SH		SOLE		36,591	0	180
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,215	61,635	SH		SOLE		61,635	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,448	24,573	SH		SOLE		24,573	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	232	4,315	SH		SOLE		4,315	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	26,463	919,157	SH		SOLE		888,872	0	30,285
GLOBANT S A	COM	L44385109	2,131	6,784	SH		SOLE		6,784	0	0
GLOBE LIFE INC	COM	37959E102	1,775	18,940	SH		SOLE		18,940	0	0
GLOBUS MED INC	CL A	379577208	1,706	23,622	SH		SOLE		23,622	0	0
GODADDY INC	CL A	380237107	3,953	46,580	SH		SOLE		46,580	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	461	24,070	SH		SOLE		24,070	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,593	73,526	SH		SOLE		73,526	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,468	15,433	SH		SOLE		15,433	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	101,907	266,388	SH		SOLE		265,888	0	500
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	166	16,086	SH		SOLE		16,086	0	0
GOLDMINING INC	COM	38149E101	200	167,000	SH		SOLE		167,000	0	0
GOLUB CAP BDC INC	COM	38173M102	1,893	122,586	SH		SOLE		122,586	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	424	3,263	SH		SOLE		3,263	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	153	21,472	SH		SOLE		21,472	0	0
GRACO INC	COM	384109104	4,862	60,309	SH		SOLE		60,309	0	0
GRAHAM HLDGS CO	COM CL B	384637104	761	1,208	SH		SOLE		1,208	0	0
GRAINGER W W INC	COM	384802104	635	1,224	SH		SOLE		1,224	0	0
GRAND CANYON ED INC	COM	38526M106	445	5,197	SH		SOLE		5,197	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	236	13,015	SH		SOLE		13,015	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	599	30,702	SH		SOLE		30,702	0	0
GREEN DOT CORP	CL A	39304D102	264	7,296	SH		SOLE		7,296	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,065	37,646	SH		SOLE		37,646	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	638	3,266	SH		SOLE		3,266	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	21	11,000	SH		SOLE		11,000	0	0
GUARDANT HEALTH INC	COM	40131M109	1,198	11,974	SH		SOLE		11,974	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,663	14,647	SH		SOLE		14,647	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,328	14,622	SH		SOLE		14,622	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	333	7,817	SH		SOLE		7,817	0	0
HALLIBURTON CO	COM	406216101	6,086	266,124	SH		SOLE		266,124	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,181	203,457	SH		SOLE		203,457	0	0
HAMILTON LANE INC	CL A	407497106	815	7,867	SH		SOLE		7,867	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	478	10,261	SH		SOLE		10,261	0	0
HANESBRANDS INC	COM	410345102	1,611	96,330	SH		SOLE		96,330	0	0
HANGER INC	COM NEW	41043F208	295	16,266	SH		SOLE		16,266	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,312	24,693	SH		SOLE		24,693	0	0
HANOVER INS GROUP INC	COM	410867105	396	3,024	SH		SOLE		3,024	0	0
HARLEY DAVIDSON INC	COM	412822108	251	6,657	SH		SOLE		6,657	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,035	43,961	SH		SOLE		43,961	0	0
HARVARD BIOSCIENCE INC	COM	416906105	587	83,241	SH		SOLE		83,241	0	0
HASBRO INC	COM	418056107	2,337	22,958	SH		SOLE		22,958	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	928	22,361	SH		SOLE		22,361	0	0
HAYWARD HLDGS INC	COM	421298100	1,735	66,147	SH		SOLE		66,147	0	0
HCA HEALTHCARE INC	COM	40412C101	14,069	54,759	SH		SOLE		54,759	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,426	52,652	SH		SOLE		52,652	0	0
HEALTHCARE RLTY TR	COM	421946104	623	19,683	SH		SOLE		19,683	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	26	49,998	SH		SOLE		49,998	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	321	18,068	SH		SOLE		18,068	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	689	20,631	SH		SOLE		20,631	0	0
HEALTHEQUITY INC	COM	42226A107	792	17,892	SH		SOLE		17,892	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	20,592	570,578	SH		SOLE		570,578	0	0
HEICO CORP NEW	CL A	422806208	8,754	68,110	SH		SOLE		68,110	0	0
HEICO CORP NEW	COM	422806109	1,559	10,808	SH		SOLE		10,808	0	0
HELEN OF TROY LTD	COM	G4388N106	767	3,136	SH		SOLE		3,136	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	524	4,984	SH		SOLE		4,984	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,678	16,038	SH		SOLE		16,038	0	0
HENRY SCHEIN INC	COM	806407102	5,393	69,564	SH		SOLE		69,564	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	791	19,330	SH		SOLE		19,330	0	0
HERC HLDGS INC	COM	42704L104	1,982	12,662	SH		SOLE		12,662	0	0
HERCULES CAPITAL INC	COM	427096508	904	54,480	SH		SOLE		54,480	0	0
HERON THERAPEUTICS INC	COM	427746102	451	49,452	SH		SOLE		49,452	0	0
HERSHEY CO	COM	427866108	2,221	11,480	SH		SOLE		11,480	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,427	7,818	SH		SOLE		7,818	0	0
HESS CORP	COM	42809H107	17,853	241,155	SH		SOLE		241,155	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,667	169,124	SH		SOLE		169,124	0	0
HEXCEL CORP NEW	COM	428291108	1,010	19,489	SH		SOLE		19,489	0	0
HIGHWOODS PPTYS INC	COM	431284108	871	19,527	SH		SOLE		19,527	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	75,885	486,474	SH		SOLE		486,474	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	98	14,936	SH		SOLE		14,936	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	29	10,100	SH		SOLE		10,100	0	0
HOLLYFRONTIER CORP	COM	436106108	507	15,482	SH		SOLE		15,482	0	0
HOLOGIC INC	COM	436440101	664	8,675	SH		SOLE		8,675	0	0
HOME DEPOT INC	COM	437076102	377,577	909,803	SH		SOLE		909,661	0	142
HONDA MOTOR LTD	AMERN SHS	438128308	625	21,958	SH		SOLE		21,958	0	0
HONEYWELL INTL INC	COM	438516106	231,706	1,111,246	SH		SOLE		1,098,721	0	12,525
HORACE MANN EDUCATORS CORP N	COM	440327104	448	11,575	SH		SOLE		11,575	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,044	18,969	SH		SOLE		18,969	0	0
HORMEL FOODS CORP	COM	440452100	744	15,246	SH		SOLE		15,246	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,204	414,286	SH		SOLE		414,286	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,240	31,298	SH		SOLE		31,298	0	0
HOWARD HUGHES CORP	COM	44267D107	328	3,223	SH		SOLE		3,223	0	0
HP INC	COM	40434L105	5,463	145,032	SH		SOLE		145,032	0	0
HUBBELL INC	COM	443510607	1,245	5,977	SH		SOLE		5,977	0	0
HUBSPOT INC	COM	443573100	9,011	13,671	SH		SOLE		13,671	0	0
HUDSON PAC PPTYS INC	COM	444097109	801	32,416	SH		SOLE		32,416	0	0
HUMANA INC	COM	444859102	1,306	2,816	SH		SOLE		2,816	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,895	72,874	SH		SOLE		72,874	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,312	85,065	SH		SOLE		85,065	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	556	2,979	SH		SOLE		2,979	0	0
HUNTSMAN CORP	COM	447011107	960	27,537	SH		SOLE		27,537	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	710	20,232	SH		SOLE		20,232	0	0
HYATT HOTELS CORP	COM CL A	448579102	11,390	118,770	SH		SOLE		118,770	0	0
IAA INC	COM	449253103	2,014	39,780	SH		SOLE		39,780	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	533	4,077	SH		SOLE		4,077	0	0
ICF INTL INC	COM	44925C103	350	3,412	SH		SOLE		3,412	0	0
ICICI BANK LIMITED	ADR	45104G104	2,662	134,522	SH		SOLE		134,522	0	0
ICON PLC	SHS	G4705A100	17,595	56,814	SH		SOLE		56,814	0	0
ICU MED INC	COM	44930G107	292	1,231	SH		SOLE		1,231	0	0
IDACORP INC	COM	451107106	2,358	20,809	SH		SOLE		20,809	0	0
IDEX CORP	COM	45167R104	1,913	8,095	SH		SOLE		8,095	0	0
IDEXX LABS INC	COM	45168D104	143,338	217,686	SH		SOLE		217,686	0	0
IHS MARKIT LTD	SHS	G47567105	7,434	55,928	SH		SOLE		55,928	0	0
II-VI INC	COM	902104108	338	4,954	SH		SOLE		4,954	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46,548	188,606	SH		SOLE		188,606	0	0
ILLUMINA INC	COM	452327109	30,541	80,279	SH		SOLE		80,279	0	0
INARI MED INC	COM	45332Y109	255	2,789	SH		SOLE		2,789	0	0
INCYTE CORP	COM	45337C102	336	4,584	SH		SOLE		4,584	0	0
INDEPENDENT BK CORP MASS	COM	453836108	838	10,273	SH		SOLE		10,273	0	0
INFOSYS LTD	SPONSORED ADR	456788108	488	19,267	SH		SOLE		19,267	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,019	73,225	SH		SOLE		73,225	0	0
INGERSOLL RAND INC	COM	45687V106	2,077	33,564	SH		SOLE		33,564	0	0
INGEVITY CORP	COM	45688C107	2,541	35,444	SH		SOLE		35,444	0	0
INGREDION INC	COM	457187102	6,541	67,683	SH		SOLE		67,683	0	0
INMODE LTD	SHS	M5425M103	1,184	16,770	SH		SOLE		16,770	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	684	2,602	SH		SOLE		2,602	0	0
INSMED INC	COM PAR $.01	457669307	234	8,583	SH		SOLE		8,583	0	0
INSPERITY INC	COM	45778Q107	332	2,807	SH		SOLE		2,807	0	0
INSPIRE MED SYS INC	COM	457730109	1,677	7,290	SH		SOLE		7,290	0	0
INSULET CORP	COM	45784P101	1,654	6,218	SH		SOLE		6,218	0	0
INTEGER HLDGS CORP	COM	45826H109	307	3,583	SH		SOLE		3,583	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	363	5,420	SH		SOLE		5,420	0	0
INTEL CORP	COM	458140100	104,815	2,035,239	SH		SOLE		1,876,759	0	158,480
INTER PARFUMS INC	COM	458334109	238	2,222	SH		SOLE		2,222	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	553	6,959	SH		SOLE		6,959	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,309	265,474	SH		SOLE		265,474	0	0
INTERFACE INC	COM	458665304	207	13,006	SH		SOLE		13,006	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,972	523,506	SH		SOLE		521,746	0	1,760
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,933	12,833	SH		SOLE		12,833	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,340	28,527	SH		SOLE		28,527	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	56,587	1,511,012	SH		SOLE		1,511,012	0	0
INTUIT	COM	461202103	45,691	71,035	SH		SOLE		71,035	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	206,384	574,406	SH		SOLE		574,406	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	7,700	123,940	SH		SOLE		123,940	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,407	29,689	SH		SOLE		29,689	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	426	15,875	SH		SOLE		15,875	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,162	26,738	SH		SOLE		26,738	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,190	47,018	SH		SOLE		47,018	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	283	5,976	SH		SOLE		5,976	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	428	9,958	SH		SOLE		9,958	0	0
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	233	5,964	SH		SOLE		5,964	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	662	8,283	SH		SOLE		8,283	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,661	27,394	SH		SOLE		27,394	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,980	62,040	SH		SOLE		62,040	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	323	3,412	SH		SOLE		3,412	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	616	5,003	SH		SOLE		5,003	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	346	8,209	SH		SOLE		8,209	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	294	6,485	SH		SOLE		6,485	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	20,922	304,854	SH		SOLE		304,854	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,398	109,104	SH		SOLE		109,104	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	267	5,260	SH		SOLE		5,260	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,502	15,569	SH		SOLE		15,569	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,773	170,479	SH		SOLE		170,479	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	411	3,535	SH		SOLE		3,535	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	295	3,125	SH		SOLE		3,125	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	555	7,790	SH		SOLE		7,790	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	304	6,210	SH		SOLE		6,210	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	191	59,950	SH		SOLE		59,950	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	235	2,897	SH		SOLE		2,897	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	220	1,430	SH		SOLE		1,430	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	202	1,583	SH		SOLE		1,583	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,294	48,305	SH		SOLE		48,305	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	561	2,926	SH		SOLE		2,926	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	604	39,096	SH		SOLE		39,096	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,732	93,836	SH		SOLE		93,836	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	299	4,480	SH		SOLE		4,480	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,786	8,286	SH		SOLE		8,286	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	240	649	SH		SOLE		649	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	516	5,673	SH		SOLE		5,673	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,108	3,457	SH		SOLE		3,457	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	9,648	53,593	SH		SOLE		53,593	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,778	20,919	SH		SOLE		20,919	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	156,892	964,006	SH		SOLE		964,006	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	26,093	123,768	SH		SOLE		123,768	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	500	6,180	SH		SOLE		6,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,760	70,659	SH		SOLE		70,659	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,486	73,737	SH		SOLE		73,737	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,445	20,234	SH		SOLE		20,234	0	0
INVESCO LTD	SHS	G491BT108	3,290	142,907	SH		SOLE		142,907	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	602,194	1,513,621	SH		SOLE		1,511,285	0	2,336
INVITATION HOMES INC	COM	46187W107	3,008	66,345	SH		SOLE		66,345	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	250	13,099	SH		SOLE		13,099	0	0
IPG PHOTONICS CORP	COM	44980X109	385	2,236	SH		SOLE		2,236	0	0
IQVIA HLDGS INC	COM	46266C105	6,480	22,966	SH		SOLE		22,966	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	216	1,835	SH		SOLE		1,835	0	0
IRON MTN INC NEW	COM	46284V101	39,243	749,918	SH		SOLE		749,528	0	390
ISHARES INC	CORE MSCI EMKT	46434G103	63,775	1,065,408	SH		SOLE		1,065,408	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	370	6,137	SH		SOLE		6,137	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	7,650	198,694	SH		SOLE		198,694	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,365	34,348	SH		SOLE		34,348	0	0
ISHARES INC	MSCI AUST ETF	464286103	560	22,551	SH		SOLE		22,551	0	0
ISHARES INC	MSCI CDA ETF	464286509	8,161	212,347	SH		SOLE		212,347	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,653	44,534	SH		SOLE		44,534	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,400	22,282	SH		SOLE		22,282	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	758	12,494	SH		SOLE		12,494	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	490	5,479	SH		SOLE		5,479	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	10,292	210,007	SH		SOLE		210,007	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	386	9,054	SH		SOLE		9,054	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,138	38,220	SH		SOLE		38,220	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	666	20,316	SH		SOLE		20,316	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,796	116,432	SH		SOLE		116,432	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	254	5,012	SH		SOLE		5,012	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,746	36,548	SH		SOLE		36,548	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	432	5,551	SH		SOLE		5,551	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,001	18,989	SH		SOLE		18,989	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,610	69,204	SH		SOLE		69,204	0	0
ISHARES INC	MSCI WORLD ETF	464286392	4,318	31,913	SH		SOLE		31,913	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,045	28,084	SH		SOLE		28,084	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	584	15,972	SH		SOLE		15,972	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,888	37,961	SH		SOLE		37,961	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	18,433	331,654	SH		SOLE		331,654	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	44,747	443,081	SH		SOLE		439,125	0	3,956
ISHARES TR	CORE MSCI EAFE	46432F842	117,436	1,573,360	SH		SOLE		1,573,010	0	350
ISHARES TR	CORE MSCI EURO	46434V738	1,214	20,877	SH		SOLE		20,877	0	0
ISHARES TR	CORE MSCI INTL	46435G326	662	9,800	SH		SOLE		9,800	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,098	43,676	SH		SOLE		43,676	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	119,637	422,626	SH		SOLE		422,626	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	101,165	883,460	SH		SOLE		883,460	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,765	63,238	SH		SOLE		63,238	0	0
ISHARES TR	CORE S&P US GWT	464287671	198,675	1,718,050	SH		SOLE		1,718,050	0	0
ISHARES TR	CORE S&P US VLU	464287663	50,382	659,967	SH		SOLE		659,967	0	0
ISHARES TR	CORE S&P500 ETF	464287200	720,958	1,511,474	SH		SOLE		1,510,996	0	478
ISHARES TR	CUR HD EURZN ETF	46434V639	863	22,920	SH		SOLE		22,920	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,728	14,660	SH		SOLE		14,660	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	18,054	163,693	SH		SOLE		163,693	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,700	50,628	SH		SOLE		50,628	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,644	32,629	SH		SOLE		32,629	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,152	52,253	SH		SOLE		52,253	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,681	41,702	SH		SOLE		41,702	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,036	9,605	SH		SOLE		9,605	0	0
ISHARES TR	EUROPE ETF	464287861	1,139	20,940	SH		SOLE		20,940	0	0
ISHARES TR	EXPANDED TECH	464287515	34,682	87,217	SH		SOLE		87,217	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,565	3,566	SH		SOLE		3,566	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,806	42,465	SH		SOLE		42,465	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	2,267	51,755	SH		SOLE		51,755	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,178	339,055	SH		SOLE		339,055	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,200	18,536	SH		SOLE		18,536	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	349	3,858	SH		SOLE		3,858	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,114	39,916	SH		SOLE		39,916	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	652	23,688	SH		SOLE		23,688	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,026	12,811	SH		SOLE		12,811	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	888	9,822	SH		SOLE		9,822	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	243	7,933	SH		SOLE		7,933	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,195	18,555	SH		SOLE		18,555	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	43,977	1,244,760	SH		SOLE		1,244,760	0	0
ISHARES TR	INDIA 50 ETF	464289529	435	9,193	SH		SOLE		9,193	0	0
ISHARES TR	INTL DEV RE ETF	464288489	3,196	112,150	SH		SOLE		112,150	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,872	27,616	SH		SOLE		27,616	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	17,681	567,077	SH		SOLE		567,077	0	0
ISHARES TR	ISHARES BIOTECH	464287556	40,905	268,017	SH		SOLE		268,017	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	53,473	98,600	SH		SOLE		98,600	0	0
ISHARES TR	MICRO-CAP ETF	464288869	9,212	65,930	SH		SOLE		65,930	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,424	47,669	SH		SOLE		47,669	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	1,804	25,917	SH		SOLE		25,917	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	799	12,028	SH		SOLE		12,028	0	0
ISHARES TR	MORTGE REL ETF	46435G342	220	6,370	SH		SOLE		6,370	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	8,564	116,926	SH		SOLE		116,926	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	587	10,258	SH		SOLE		10,258	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,021	12,346	SH		SOLE		12,346	0	0
ISHARES TR	MSCI ACWI ETF	464288257	20,117	190,175	SH		SOLE		190,175	0	0
ISHARES TR	MSCI ACWI EX US	464288240	18,164	326,697	SH		SOLE		326,697	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	22,641	360,704	SH		SOLE		360,704	0	0
ISHARES TR	MSCI EAFE ETF	464287465	201,499	2,560,988	SH		SOLE		2,560,909	0	79
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,943	77,418	SH		SOLE		77,418	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	79,306	1,623,467	SH		SOLE		1,623,467	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	262	5,719	SH		SOLE		5,719	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	9,622	244,332	SH		SOLE		244,332	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	40,017	430,659	SH		SOLE		430,659	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	5,198	29,879	SH		SOLE		29,879	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,139	34,384	SH		SOLE		34,384	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	17,756	167,118	SH		SOLE		167,118	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	56,939	703,822	SH		SOLE		679,244	0	24,578
ISHARES TR	MSCI USA MMENTM	46432F396	7,512	41,316	SH		SOLE		41,316	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	56,399	387,460	SH		SOLE		379,681	0	7,779
ISHARES TR	MSCI USA VALUE	46432F388	414	3,783	SH		SOLE		3,783	0	0
ISHARES TR	NORTH AMERN NAT	464287374	202	6,416	SH		SOLE		6,416	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	4,804	48,905	SH		SOLE		48,905	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	374	9,045	SH		SOLE		9,045	0	0
ISHARES TR	RUS 1000 ETF	464287622	426,335	1,612,278	SH		SOLE		1,612,278	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	508,717	1,664,705	SH		SOLE		1,646,034	0	18,671
ISHARES TR	RUS 1000 VAL ETF	464287598	347,137	2,067,151	SH		SOLE		2,059,113	0	8,038
ISHARES TR	RUS 2000 GRW ETF	464287648	86,481	295,107	SH		SOLE		295,089	0	18
ISHARES TR	RUS 2000 VAL ETF	464287630	36,493	219,774	SH		SOLE		219,774	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	24,706	214,427	SH		SOLE		214,427	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	21,718	177,466	SH		SOLE		177,466	0	0
ISHARES TR	RUS MID CAP ETF	464287499	88,591	1,067,233	SH		SOLE		1,067,233	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,062	9,315	SH		SOLE		9,315	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	902	5,202	SH		SOLE		5,202	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	856	12,214	SH		SOLE		12,214	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	12,906	194,419	SH		SOLE		194,419	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	347,476	1,562,041	SH		SOLE		1,561,912	0	129
ISHARES TR	RUSSELL 3000 ETF	464287689	384,539	1,385,724	SH		SOLE		1,385,724	0	0
ISHARES TR	S&P 100 ETF	464287101	25,724	117,390	SH		SOLE		117,390	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	280,727	3,355,173	SH		SOLE		3,355,173	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	53,924	344,278	SH		SOLE		330,876	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	42,829	502,340	SH		SOLE		494,420	0	7,920
ISHARES TR	S&P MC 400VL ETF	464287705	11,065	99,976	SH		SOLE		99,976	0	0
ISHARES TR	S&P SML 600 GWT	464287887	29,887	215,321	SH		SOLE		209,885	0	5,436
ISHARES TR	SELECT DIVID ETF	464287168	106,214	866,414	SH		SOLE		866,414	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	13,094	125,312	SH		SOLE		119,438	0	5,874
ISHARES TR	U.S. ENERGY ETF	464287796	2,502	83,136	SH		SOLE		83,136	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,540	28,693	SH		SOLE		28,693	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,966	45,750	SH		SOLE		45,750	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,236	94,696	SH		SOLE		94,696	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	861	4,311	SH		SOLE		4,311	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,728	75,151	SH		SOLE		75,151	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,793	59,165	SH		SOLE		59,165	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	396	4,479	SH		SOLE		4,479	0	0
ISHARES TR	US AER DEF ETF	464288760	4,108	39,969	SH		SOLE		39,969	0	0
ISHARES TR	US CONSM STAPLES	464287812	602	3,005	SH		SOLE		3,005	0	0
ISHARES TR	US CONSUM DISCRE	464287580	443	5,273	SH		SOLE		5,273	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,658	8,848	SH		SOLE		8,848	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	10,607	36,539	SH		SOLE		36,539	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,380	52,821	SH		SOLE		52,821	0	0
ISHARES TR	US INDUSTRIALS	464287754	643	5,703	SH		SOLE		5,703	0	0
ISHARES TR	US INFRASTRUC	46435U713	313	8,178	SH		SOLE		8,178	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,309	21,191	SH		SOLE		21,191	0	0
ISHARES TR	US TELECOM ETF	464287713	1,562	47,475	SH		SOLE		47,475	0	0
ISHARES TR	US TRSPRTION	464287192	596	2,155	SH		SOLE		2,155	0	0
ISTAR INC	COM	45031U101	672	26,025	SH		SOLE		26,025	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,072	285,836	SH		SOLE		285,836	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,100	23,617	SH		SOLE		23,617	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	1,111	16,530	SH		SOLE		16,530	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	949	17,533	SH		SOLE		17,533	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	750	12,556	SH		SOLE		12,556	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	2,619	47,556	SH		SOLE		47,556	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	663	11,202	SH		SOLE		11,202	0	0
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	1,553	20,348	SH		SOLE		20,348	0	0
JABIL INC	COM	466313103	647	9,196	SH		SOLE		9,196	0	0
JACOBS ENGR GROUP INC	COM	469814107	6,562	47,128	SH		SOLE		47,128	0	0
JAMES RIV GROUP LTD	COM	G5005R107	330	11,442	SH		SOLE		11,442	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,384	20,415	SH		SOLE		20,415	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,257	9,867	SH		SOLE		9,867	0	0
JD.COM INC	SPON ADR CL A	47215P106	835	11,917	SH		SOLE		11,917	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,042	26,865	SH		SOLE		26,865	0	0
JETBLUE AWYS CORP	COM	477143101	547	38,434	SH		SOLE		38,434	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,215	27,446	SH		SOLE		27,446	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	610	10,965	SH		SOLE		10,965	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	521	14,365	SH		SOLE		14,365	0	0
JOHNSON & JOHNSON	COM	478160104	228,151	1,333,670	SH		SOLE		1,307,440	0	26,230
JOHNSON CTLS INTL PLC	SHS	G51502105	11,991	147,474	SH		SOLE		147,474	0	0
JOINT CORP	COM	47973J102	1,066	16,235	SH		SOLE		16,235	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,213	8,215	SH		SOLE		8,215	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,888	218,312	SH		SOLE		218,312	0	0
JPMORGAN CHASE & CO	COM	46625H100	472,141	2,981,631	SH		SOLE		2,964,532	0	17,099
JUNIPER NETWORKS INC	COM	48203R104	1,914	53,588	SH		SOLE		53,588	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,910	186,311	SH		SOLE		186,311	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	107	16,684	SH		SOLE		16,684	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	634	81,430	SH		SOLE		81,430	0	0
KB HOME	COM	48666K109	1,603	35,832	SH		SOLE		35,832	0	0
KBR INC	COM	48242W106	489	10,275	SH		SOLE		10,275	0	0
KELLOGG CO	COM	487836108	3,461	53,724	SH		SOLE		53,724	0	0
KEMPER CORP	COM	488401100	209	3,549	SH		SOLE		3,549	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9,244	387,105	SH		SOLE		387,105	0	0
KEURIG DR PEPPER INC	COM	49271V100	246	6,679	SH		SOLE		6,679	0	0
KEYCORP	COM	493267108	2,102	90,879	SH		SOLE		90,879	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,512	17,008	SH		SOLE		17,008	0	0
KILROY RLTY CORP	COM	49427F108	521	7,844	SH		SOLE		7,844	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	502	36,839	SH		SOLE		36,839	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,364	107,498	SH		SOLE		107,498	0	0
KIMCO RLTY CORP	COM	49446R109	7,796	316,280	SH		SOLE		316,280	0	0
KINDER MORGAN INC DEL	COM	49456B101	73,377	4,626,566	SH		SOLE		4,372,066	0	254,500
KINSALE CAP GROUP INC	COM	49714P108	984	4,138	SH		SOLE		4,138	0	0
KIRBY CORP	COM	497266106	211	3,547	SH		SOLE		3,547	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	329	7,829	SH		SOLE		7,829	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	813	37,319	SH		SOLE		37,319	0	0
KKR & CO INC	COM	48251W104	13,769	184,820	SH		SOLE		184,820	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	309	14,820	SH		SOLE		14,820	0	0
KLA CORP	COM NEW	482480100	42,158	98,016	SH		SOLE		98,016	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,248	20,473	SH		SOLE		20,473	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,289	34,986	SH		SOLE		34,986	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	351	2,304	SH		SOLE		2,304	0	0
KRAFT HEINZ CO	COM	500754106	1,300	36,216	SH		SOLE		36,216	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,193	87,492	SH		SOLE		87,492	0	0
KROGER CO	COM	501044101	3,966	87,633	SH		SOLE		87,633	0	0
KVH INDS INC	COM	482738101	1,234	134,222	SH		SOLE		134,222	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	513	28,346	SH		SOLE		28,338	0	8
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,507	39,892	SH		SOLE		24,371	0	15,521
LA Z BOY INC	COM	505336107	677	18,638	SH		SOLE		18,638	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,773	15,191	SH		SOLE		15,191	0	0
LAKELAND BANCORP INC	COM	511637100	1,239	65,264	SH		SOLE		65,264	0	0
LAM RESEARCH CORP	COM	512807108	29,921	41,607	SH		SOLE		41,607	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,863	23,604	SH		SOLE		23,604	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,380	53,324	SH		SOLE		53,324	0	0
LANCASTER COLONY CORP	COM	513847103	526	3,176	SH		SOLE		3,176	0	0
LANDSTAR SYS INC	COM	515098101	2,507	14,006	SH		SOLE		14,006	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,099	29,191	SH		SOLE		29,191	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	10,988	364,928	SH		SOLE		364,928	0	0
LAUDER ESTEE COS INC	CL A	518439104	67,132	181,340	SH		SOLE		181,340	0	0
LCI INDS	COM	50189K103	2,266	14,538	SH		SOLE		14,538	0	0
LEGGETT & PLATT INC	COM	524660107	2,066	50,206	SH		SOLE		50,206	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,901	21,381	SH		SOLE		21,381	0	0
LEMONADE INC	COM	52567D107	434	10,296	SH		SOLE		10,296	0	0
LENNAR CORP	CL A	526057104	16,569	142,642	SH		SOLE		142,642	0	0
LENNAR CORP	CL B	526057302	358	3,740	SH		SOLE		3,740	0	0
LENNOX INTL INC	COM	526107107	667	2,055	SH		SOLE		2,055	0	0
LESLIES INC	COM	527064109	1,677	70,893	SH		SOLE		70,893	0	0
LGI HOMES INC	COM	50187T106	392	2,540	SH		SOLE		2,540	0	0
LHC GROUP INC	COM	50187A107	243	1,768	SH		SOLE		1,768	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,587	53,300	SH		SOLE		53,300	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,879	209,278	SH		SOLE		209,278	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,068	21,002	SH		SOLE		21,002	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	498	7,867	SH		SOLE		7,867	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	770	4,982	SH		SOLE		4,982	0	0
LILLY ELI & CO	COM	532457108	89,531	324,130	SH		SOLE		281,285	0	42,845
LINCOLN ELEC HLDGS INC	COM	533900106	798	5,723	SH		SOLE		5,723	0	0
LINCOLN NATL CORP IND	COM	534187109	5,461	80,004	SH		SOLE		80,004	0	0
LINDE PLC	SHS	G5494J103	156,188	450,851	SH		SOLE		450,516	0	335
LITHIA MTRS INC	COM	536797103	24,167	81,386	SH		SOLE		81,386	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	329	11,306	SH		SOLE		11,306	0	0
LITTELFUSE INC	COM	537008104	1,971	6,264	SH		SOLE		6,264	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	44,707	373,521	SH		SOLE		373,521	0	0
LIVENT CORP	COM	53814L108	262	10,742	SH		SOLE		10,742	0	0
LIVERAMP HLDGS INC	COM	53815P108	517	10,782	SH		SOLE		10,782	0	0
LKQ CORP	COM	501889208	3,532	58,843	SH		SOLE		58,843	0	0
LOCKHEED MARTIN CORP	COM	539830109	173,311	487,636	SH		SOLE		487,586	0	50
LOEWS CORP	COM	540424108	1,783	30,872	SH		SOLE		30,872	0	0
LOUISIANA PAC CORP	COM	546347105	254	3,236	SH		SOLE		3,236	0	0
LOWES COS INC	COM	548661107	147,567	570,902	SH		SOLE		564,902	0	6,000
LPL FINL HLDGS INC	COM	50212V100	1,418	8,856	SH		SOLE		8,856	0	0
LSI INDS INC OHIO	COM	50216C108	706	102,906	SH		SOLE		102,906	0	0
LTC PPTYS INC	COM	502175102	324	9,486	SH		SOLE		9,486	0	0
LUCID GROUP INC	COM	549498103	493	12,947	SH		SOLE		12,947	0	0
LULULEMON ATHLETICA INC	COM	550021109	67,311	171,953	SH		SOLE		171,953	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,138	170,319	SH		SOLE		170,319	0	0
LUMENTUM HLDGS INC	COM	55024U109	312	2,952	SH		SOLE		2,952	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	663	39,205	SH		SOLE		39,205	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,515	96,967	SH		SOLE		96,967	0	0
LYFT INC	CL A COM	55087P104	6,448	150,900	SH		SOLE		150,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,345	383,223	SH		SOLE		383,223	0	0
M & T BK CORP	COM	55261F104	2,365	15,401	SH		SOLE		15,401	0	0
M D C HLDGS INC	COM	552676108	612	10,964	SH		SOLE		10,964	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	610	7,793	SH		SOLE		7,793	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,927	27,396	SH		SOLE		27,396	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	461	2,654	SH		SOLE		2,654	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,829	60,924	SH		SOLE		60,924	0	0
MAGNA INTL INC	COM	559222401	1,451	17,922	SH		SOLE		17,922	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,054	97,931	SH		SOLE		97,931	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,077	110,070	SH		SOLE		110,070	0	0
MAIN STR CAP CORP	COM	56035L104	1,196	26,663	SH		SOLE		26,663	0	0
MALIBU BOATS INC	COM CL A	56117J100	347	5,051	SH		SOLE		5,051	0	0
MANDIANT INC	COM	562662106	973	55,458	SH		SOLE		55,458	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,133	7,286	SH		SOLE		7,286	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	245	3,366	SH		SOLE		3,366	0	0
MANULIFE FINL CORP	COM	56501R106	46,884	2,458,534	SH		SOLE		2,458,534	0	0
MARATHON OIL CORP	COM	565849106	30,341	1,847,815	SH		SOLE		1,847,815	0	0
MARATHON PETE CORP	COM	56585A102	163,956	2,562,213	SH		SOLE		2,562,213	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	210	5,000	SH		SOLE		5,000	0	0
MARKEL CORP	COM	570535104	5,438	4,407	SH		SOLE		4,407	0	0
MARKETAXESS HLDGS INC	COM	57060D108	360	875	SH		SOLE		875	0	0
MARQETA INC	CLASS A COM	57142B104	388	22,615	SH		SOLE		22,615	0	0
MARRIOTT INTL INC NEW	CL A	571903202	41,781	252,852	SH		SOLE		252,852	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,003	46,044	SH		SOLE		46,044	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	57,063	129,535	SH		SOLE		129,535	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,644	190,241	SH		SOLE		190,241	0	0
MASCO CORP	COM	574599106	4,628	65,907	SH		SOLE		20,582	0	45,325
MASIMO CORP	COM	574795100	76,732	262,080	SH		SOLE		262,080	0	0
MASONITE INTL CORP	COM	575385109	1,512	12,820	SH		SOLE		12,820	0	0
MASTEC INC	COM	576323109	5,475	59,331	SH		SOLE		59,331	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	204,131	568,105	SH		SOLE		567,905	0	200
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,671	58,971	SH		SOLE		58,971	0	0
MATADOR RES CO	COM	576485205	318	8,620	SH		SOLE		8,620	0	0
MATCH GROUP INC NEW	COM	57667L107	905	6,843	SH		SOLE		6,843	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	32	31,720	SH		SOLE		31,720	0	0
MATSON INC	COM	57686G105	350	3,892	SH		SOLE		3,892	0	0
MATTERPORT INC	COM CL A	577096100	209	10,133	SH		SOLE		10,133	0	0
MATTHEWS INTL CORP	CL A	577128101	282	7,694	SH		SOLE		7,694	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	255	8,650	SH		SOLE		8,650	0	0
MAXIMUS INC	COM	577933104	939	11,787	SH		SOLE		11,787	0	0
MBIA INC	COM	55262C100	1,171	74,132	SH		SOLE		74,132	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,524	26,125	SH		SOLE		26,125	0	0
MCDONALDS CORP	COM	580135101	131,601	490,921	SH		SOLE		455,201	0	35,720
MCKESSON CORP	COM	58155Q103	13,840	55,679	SH		SOLE		55,679	0	0
MDU RES GROUP INC	COM	552690109	1,288	41,748	SH		SOLE		41,748	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,426	60,347	SH		SOLE		60,347	0	0
MEDIFAST INC	COM	58470H101	1,084	5,176	SH		SOLE		5,176	0	0
MEDNAX INC	COM	58502B106	282	10,379	SH		SOLE		10,379	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,605	7,374	SH		SOLE		7,374	0	0
MEDTRONIC PLC	SHS	G5960L103	136,776	1,322,144	SH		SOLE		1,322,144	0	0
MERCADOLIBRE INC	COM	58733R102	9,197	6,821	SH		SOLE		6,821	0	0
MERCK & CO INC	COM	58933Y105	182,337	2,379,135	SH		SOLE		2,377,435	0	1,700
MERIDIAN BIOSCIENCE INC	COM	589584101	893	43,780	SH		SOLE		43,780	0	0
MERITOR INC	COM	59001K100	344	13,875	SH		SOLE		13,875	0	0
MESA LABS INC	COM	59064R109	381	1,162	SH		SOLE		1,162	0	0
META PLATFORMS INC	CL A	30303M102	451,842	1,343,369	SH		SOLE		1,331,299	0	12,070
METHODE ELECTRS INC	COM	591520200	899	18,290	SH		SOLE		18,290	0	0
METLIFE INC	COM	59156R108	8,301	132,843	SH		SOLE		132,843	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,261	8,992	SH		SOLE		8,992	0	0
MFA FINL INC	COM	55272X102	187	41,000	SH		SOLE		41,000	0	0
MGIC INVT CORP WIS	COM	552848103	267	18,519	SH		SOLE		18,519	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7,988	195,535	SH		SOLE		195,435	0	100
MGM RESORTS INTERNATIONAL	COM	552953101	37,168	828,170	SH		SOLE		828,170	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,107	345,816	SH		SOLE		345,816	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,861	41,453	SH		SOLE		41,453	0	0
MICROSOFT CORP	COM	594918104	1,605,069	4,772,446	SH		SOLE		4,722,017	0	50,429
MICROSTRATEGY INC	CL A NEW	594972408	23,485	43,132	SH		SOLE		43,132	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,127	4,912	SH		SOLE		4,912	0	0
MIDDLEBY CORP	COM	596278101	1,727	8,778	SH		SOLE		8,778	0	0
MIDDLESEX WTR CO	COM	596680108	223	1,850	SH		SOLE		1,850	0	0
MILLER INDS INC TENN	COM NEW	600551204	980	29,349	SH		SOLE		29,349	0	0
MIMECAST LTD	ORD SHS	G14838109	504	6,332	SH		SOLE		6,332	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	52	37,500	SH		SOLE		37,500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	378	5,170	SH		SOLE		5,170	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,227	407,885	SH		SOLE		407,885	0	0
MKS INSTRS INC	COM	55306N104	3,607	20,712	SH		SOLE		20,712	0	0
MODERNA INC	COM	60770K107	24,343	95,848	SH		SOLE		95,848	0	0
MOELIS & CO	CL A	60786M105	9,780	156,461	SH		SOLE		156,461	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,530	4,811	SH		SOLE		4,811	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,059	144,612	SH		SOLE		144,612	0	0
MONARCH CASINO & RESORT INC	COM	609027107	333	4,500	SH		SOLE		4,500	0	0
MONDELEZ INTL INC	CL A	609207105	52,837	796,816	SH		SOLE		796,816	0	0
MONGODB INC	CL A	60937P106	30,348	57,330	SH		SOLE		57,330	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,023	6,128	SH		SOLE		6,128	0	0
MONRO INC	COM	610236101	414	7,110	SH		SOLE		7,110	0	0
MONROE CAP CORP	COM	610335101	409	36,421	SH		SOLE		36,421	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,101	21,872	SH		SOLE		21,872	0	0
MOODYS CORP	COM	615369105	3,934	10,073	SH		SOLE		10,073	0	0
MORGAN STANLEY	COM NEW	617446448	199,136	2,028,683	SH		SOLE		2,028,483	0	200
MORNINGSTAR INC	COM	617700109	554	1,621	SH		SOLE		1,621	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,897	18,022	SH		SOLE		18,022	0	0
MP MATERIALS CORP	COM CL A	553368101	1,213	26,717	SH		SOLE		26,717	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,318	78,330	SH		SOLE		78,330	0	0
MSA SAFETY INC	COM	553498106	2,046	13,556	SH		SOLE		13,556	0	0
MSC INDL DIRECT INC	CL A	553530106	277	3,296	SH		SOLE		3,296	0	0
MSCI INC	COM	55354G100	35,518	57,970	SH		SOLE		57,970	0	0
MUELLER INDS INC	COM	624756102	3,897	65,658	SH		SOLE		65,658	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,863	129,357	SH		SOLE		129,357	0	0
MURPHY USA INC	COM	626755102	1,231	6,179	SH		SOLE		6,179	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637113	12	19,431	SH		SOLE		19,431	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	881	20,851	SH		SOLE		20,851	0	0
NASDAQ INC	COM	631103108	940	4,477	SH		SOLE		4,477	0	0
NATERA INC	COM	632307104	2,941	31,489	SH		SOLE		31,489	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,238	27,305	SH		SOLE		27,305	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,142	17,865	SH		SOLE		17,865	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,075	28,695	SH		SOLE		28,695	0	0
NATIONAL INSTRS CORP	COM	636518102	592	13,561	SH		SOLE		13,561	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	291	6,046	SH		SOLE		6,046	0	0
NEOGEN CORP	COM	640491106	1,203	26,482	SH		SOLE		26,482	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	4	10,000	SH		SOLE		10,000	0	0
NETAPP INC	COM	64110D104	11,666	126,815	SH		SOLE		126,815	0	0
NETEASE INC	SPONSORED ADS	64110W102	687	6,755	SH		SOLE		6,755	0	0
NETFLIX INC	COM	64110L106	127,046	210,886	SH		SOLE		210,886	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	948	180,933	SH		SOLE		180,933	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	567	6,662	SH		SOLE		6,662	0	0
NEW MTN FIN CORP	COM	647551100	1,597	116,565	SH		SOLE		116,565	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	62	29,689	SH		SOLE		29,689	0	0
NEW RELIC INC	COM	64829B100	2,285	20,779	SH		SOLE		20,779	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	230	21,512	SH		SOLE		21,512	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,211	181,079	SH		SOLE		181,079	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	75	20,175	SH		SOLE		20,175	0	0
NEW YORK TIMES CO	CL A	650111107	438	9,073	SH		SOLE		9,073	0	0
NEWELL BRANDS INC	COM	651229106	270	12,376	SH		SOLE		12,376	0	0
NEWMARK GROUP INC	CL A	65158N102	802	42,912	SH		SOLE		42,912	0	0
NEWMARKET CORP	COM	651587107	1,593	4,647	SH		SOLE		4,647	0	0
NEWMONT CORP	COM	651639106	1,485	23,946	SH		SOLE		23,946	0	0
NEXIMMUNE INC	COM	65344D109	461	100,000	SH		SOLE		100,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	771	9,196	SH		SOLE		9,196	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	232	1,535	SH		SOLE		1,535	0	0
NEXTERA ENERGY INC	COM	65339F101	169,882	1,819,640	SH		SOLE		1,819,640	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,604	19,006	SH		SOLE		19,006	0	0
NICE LTD	SPONSORED ADR	653656108	57,859	190,577	SH		SOLE		190,577	0	0
NIKE INC	CL B	654106103	233,071	1,398,400	SH		SOLE		1,359,505	0	38,895
NIO INC	SPON ADS	62914V106	888	28,043	SH		SOLE		28,043	0	0
NISOURCE INC	COM	65473P105	1,214	43,982	SH		SOLE		43,982	0	0
NOKIA CORP	SPONSORED ADR	654902204	804	129,245	SH		SOLE		129,245	0	0
NORDSON CORP	COM	655663102	2,180	8,541	SH		SOLE		8,541	0	0
NORDSTROM INC	COM	655664100	527	23,293	SH		SOLE		23,293	0	0
NORFOLK SOUTHN CORP	COM	655844108	29,741	99,898	SH		SOLE		99,898	0	0
NORTHERN TR CORP	COM	665859104	6,805	56,895	SH		SOLE		56,895	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,785	20,112	SH		SOLE		20,112	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,556	31,906	SH		SOLE		31,906	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,277	22,338	SH		SOLE		22,338	0	0
NORTONLIFELOCK INC	COM	668771108	3,895	149,904	SH		SOLE		149,904	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	23,101	1,113,845	SH		SOLE		1,113,845	0	0
NOVANTA INC	COM	67000B104	488	2,768	SH		SOLE		2,768	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	15,984	182,736	SH		SOLE		182,736	0	0
NOVAVAX INC	COM NEW	670002401	249	1,742	SH		SOLE		1,742	0	0
NOVOCURE LTD	ORD SHS	G6674U108	284	3,782	SH		SOLE		3,782	0	0
NOVO-NORDISK A S	ADR	670100205	45,797	408,906	SH		SOLE		408,906	0	0
NRG ENERGY INC	COM NEW	629377508	3,189	74,025	SH		SOLE		74,025	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	492	52,413	SH		SOLE		52,413	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	561	10,145	SH		SOLE		10,145	0	0
NUCOR CORP	COM	670346105	12,406	108,683	SH		SOLE		108,683	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	675	9,848	SH		SOLE		9,848	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	315	8,092	SH		SOLE		8,092	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,436	34,187	SH		SOLE		34,187	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	183	11,555	SH		SOLE		11,555	0	0
NUTANIX INC	CL A	67059N108	3,698	116,064	SH		SOLE		116,064	0	0
NUTRIEN LTD	COM	67077M108	3,985	52,995	SH		SOLE		52,995	0	0
NUVASIVE INC	COM	670704105	205	3,902	SH		SOLE		3,902	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	913	54,872	SH		SOLE		54,872	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	956	25,159	SH		SOLE		25,159	0	0
NVIDIA CORPORATION	COM	67066G104	621,987	2,114,809	SH		SOLE		2,114,809	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,338	27,824	SH		SOLE		27,824	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,571	210,552	SH		SOLE		210,552	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	251	31,563	SH		SOLE		31,563	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	271	21,465	SH		SOLE		20,181	0	1,284
OCCIDENTAL PETE CORP	COM	674599105	3,256	112,308	SH		SOLE		106,132	0	6,176
OCEANFIRST FINL CORP	COM	675234108	1,238	55,767	SH		SOLE		55,767	0	0
OGE ENERGY CORP	COM	670837103	1,662	43,302	SH		SOLE		43,302	0	0
OIL STS INTL INC	COM	678026105	246	49,581	SH		SOLE		49,581	0	0
OKTA INC	CL A	679295105	6,521	29,091	SH		SOLE		29,091	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,350	79,105	SH		SOLE		79,105	0	0
OLD REP INTL CORP	COM	680223104	1,225	49,848	SH		SOLE		49,848	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	231	4,504	SH		SOLE		4,504	0	0
OLO INC	CL A	68134L109	1,514	72,754	SH		SOLE		72,754	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15,171	512,717	SH		SOLE		512,717	0	0
OMNICOM GROUP INC	COM	681919106	8,662	118,226	SH		SOLE		118,226	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,643	24,195	SH		SOLE		24,195	0	0
ONEOK INC NEW	COM	682680103	80,906	1,376,881	SH		SOLE		1,376,881	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	7	18,180	SH		SOLE		18,180	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	183	18,294	SH		SOLE		18,294	0	0
ONTO INNOVATION INC	COM	683344105	1,016	10,033	SH		SOLE		10,033	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	307	21,020	SH		SOLE		21,020	0	0
ORACLE CORP	COM	68389X105	63,278	725,578	SH		SOLE		725,578	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	790	90,903	SH		SOLE		90,903	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,345	11,816	SH		SOLE		11,816	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,315	43,179	SH		SOLE		43,179	0	0
OSHKOSH CORP	COM	688239201	1,213	10,764	SH		SOLE		10,764	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,118	104,716	SH		SOLE		104,716	0	0
OUTFRONT MEDIA INC	COM	69007J106	704	26,243	SH		SOLE		26,243	0	0
OVERSTOCK COM INC DEL	COM	690370101	568	9,633	SH		SOLE		9,633	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	18,204	1,285,575	SH		SOLE		1,285,575	0	0
OXFORD INDS INC	COM	691497309	252	2,479	SH		SOLE		2,479	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,683	58,061	SH		SOLE		58,061	0	0
PACCAR INC	COM	693718108	3,593	40,711	SH		SOLE		21,451	0	19,260
PACER FDS TR	BNCHMRK INFRA	69374H741	5,099	117,811	SH		SOLE		117,811	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	426	7,218	SH		SOLE		7,218	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	393	9,812	SH		SOLE		9,812	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,371	39,401	SH		SOLE		39,401	0	0
PACKAGING CORP AMER	COM	695156109	4,054	29,779	SH		SOLE		29,779	0	0
PACWEST BANCORP DEL	COM	695263103	540	11,959	SH		SOLE		11,959	0	0
PAGERDUTY INC	COM	69553P100	226	6,511	SH		SOLE		6,511	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,691	642,036	SH		SOLE		642,036	0	0
PALO ALTO NETWORKS INC	COM	697435105	62,568	112,378	SH		SOLE		112,378	0	0
PAPA JOHNS INTL INC	COM	698813102	633	4,739	SH		SOLE		4,739	0	0
PARK HOTELS & RESORTS INC	COM	700517105	238	12,581	SH		SOLE		12,581	0	0
PARKER-HANNIFIN CORP	COM	701094104	85,062	267,391	SH		SOLE		267,391	0	0
PATRICK INDS INC	COM	703343103	450	5,578	SH		SOLE		5,578	0	0
PAYCHEX INC	COM	704326107	34,190	250,476	SH		SOLE		250,376	0	100
PAYCOM SOFTWARE INC	COM	70432V102	7,864	18,941	SH		SOLE		18,941	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,101	4,661	SH		SOLE		4,661	0	0
PAYPAL HLDGS INC	COM	70450Y103	226,875	1,203,070	SH		SOLE		1,202,938	0	132
PDC ENERGY INC	COM	69327R101	943	19,325	SH		SOLE		19,325	0	0
PEABODY ENGR CORP	COM	704551100	902	89,600	SH		SOLE		89,600	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	614	27,451	SH		SOLE		27,451	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,755	188,885	SH		SOLE		188,885	0	0
PEMBINA PIPELINE CORP	COM	706327103	19,411	640,008	SH		SOLE		640,008	0	0
PENN NATL GAMING INC	COM	707569109	201	3,885	SH		SOLE		3,885	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,654	286,172	SH		SOLE		286,172	0	0
PENNANTPARK INVT CORP	COM	708062104	3,382	487,996	SH		SOLE		487,996	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	408	3,808	SH		SOLE		3,808	0	0
PENUMBRA INC	COM	70975L107	4,677	16,277	SH		SOLE		16,277	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	34,853	1,955,824	SH		SOLE		1,955,824	0	0
PEPSICO INC	COM	713448108	334,433	1,925,239	SH		SOLE		1,877,726	0	47,513
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,135	24,727	SH		SOLE		24,727	0	0
PERKINELMER INC	COM	714046109	4,549	22,625	SH		SOLE		22,625	0	0
PERRIGO CO PLC	SHS	G97822103	1,400	35,986	SH		SOLE		35,986	0	0
PFIZER INC	COM	717081103	339,889	5,755,952	SH		SOLE		5,712,673	0	43,279
PG&E CORP	COM	69331C108	2,277	187,570	SH		SOLE		187,570	0	0
PGT INNOVATIONS INC	COM	69336V101	216	9,621	SH		SOLE		9,621	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,358	298,505	SH		SOLE		298,280	0	225
PHILLIPS 66	COM	718546104	6,940	95,776	SH		SOLE		95,776	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	283	7,848	SH		SOLE		7,848	0	0
PHREESIA INC	COM	71944F106	447	10,726	SH		SOLE		10,726	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,132	113,202	SH		SOLE		113,202	0	0
PINDUODUO INC	SPONSORED ADS	722304102	675	11,577	SH		SOLE		11,577	0	0
PING IDENTITY HLDG CORP	COM	72341T103	506	22,115	SH		SOLE		22,115	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,050	10,993	SH		SOLE		10,993	0	0
PINNACLE WEST CAP CORP	COM	723484101	274	3,875	SH		SOLE		3,875	0	0
PINTEREST INC	CL A	72352L106	10,046	276,366	SH		SOLE		276,366	0	0
PIONEER NAT RES CO	COM	723787107	83,370	458,380	SH		SOLE		458,380	0	0
PIPER SANDLER COMPANIES	COM	724078100	758	4,246	SH		SOLE		4,246	0	0
PJT PARTNERS INC	COM CL A	69343T107	789	10,655	SH		SOLE		10,655	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	931	99,682	SH		SOLE		99,682	0	0
PLANTRONICS INC NEW	COM	727493108	226	7,686	SH		SOLE		7,686	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	213	26,739	SH		SOLE		26,739	0	0
PLUG POWER INC	COM NEW	72919P202	3,640	128,954	SH		SOLE		128,954	0	0
PLX PHARMA INC	COM	72942A107	2,271	283,517	SH		SOLE		283,517	0	0
PNC FINL SVCS GROUP INC	COM	693475105	93,694	467,254	SH		SOLE		467,254	0	0
POLARIS INC	COM	731068102	630	5,732	SH		SOLE		5,732	0	0
POLARITYTE INC	COM	731094108	10	16,600	SH		SOLE		16,600	0	0
POOL CORP	COM	73278L105	3,745	6,616	SH		SOLE		6,616	0	0
POPULAR INC	COM NEW	733174700	758	9,240	SH		SOLE		9,240	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17,261	326,167	SH		SOLE		326,167	0	0
POST HLDGS INC	COM	737446104	1,948	17,281	SH		SOLE		17,281	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	340	17,176	SH		SOLE		17,176	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,244	20,652	SH		SOLE		20,652	0	0
POWER INTEGRATIONS INC	COM	739276103	629	6,769	SH		SOLE		6,769	0	0
PPG INDS INC	COM	693506107	40,339	233,928	SH		SOLE		233,928	0	0
PPL CORP	COM	69351T106	7,112	236,581	SH		SOLE		236,581	0	0
PREMIER INC	CL A	74051N102	943	22,915	SH		SOLE		22,915	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	800	13,185	SH		SOLE		13,185	0	0
PRICE T ROWE GROUP INC	COM	74144T108	68,051	346,071	SH		SOLE		346,071	0	0
PRIMERICA INC	COM	74164M108	1,288	8,403	SH		SOLE		8,403	0	0
PRIMO WATER CORPORATION	COM	74167P108	463	26,285	SH		SOLE		26,285	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,883	26,032	SH		SOLE		26,032	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	210	2,630	SH		SOLE		2,630	0	0
PROCTER AND GAMBLE CO	COM	742718109	267,489	1,635,218	SH		SOLE		1,613,963	0	21,255
PROG HOLDINGS INC	COM NPV	74319R101	608	13,481	SH		SOLE		13,481	0	0
PROGRESSIVE CORP	COM	743315103	59,115	575,885	SH		SOLE		575,885	0	0
PROGYNY INC	COM	74340E103	692	13,744	SH		SOLE		13,744	0	0
PROLOGIS INC.	COM	74340W103	378,347	2,247,250	SH		SOLE		2,247,200	0	50
PROS HOLDINGS INC	COM	74346Y103	1,116	32,361	SH		SOLE		32,361	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	974	16,992	SH		SOLE		16,992	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,151	17,213	SH		SOLE		17,213	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	37,586	382,825	SH		SOLE		382,825	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	412	5,590	SH		SOLE		5,590	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	725	7,018	SH		SOLE		7,018	0	0
PROSPECT CAP CORP	COM	74348T102	3,948	469,397	SH		SOLE		469,397	0	0
PROSPERITY BANCSHARES INC	COM	743606105	823	11,386	SH		SOLE		11,386	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	845	34,908	SH		SOLE		34,908	0	0
PRUDENTIAL FINL INC	COM	744320102	2,490	23,004	SH		SOLE		23,004	0	0
PRUDENTIAL PLC	ADR	74435K204	817	23,722	SH		SOLE		23,722	0	0
PTC INC	COM	69370C100	927	7,654	SH		SOLE		7,654	0	0
PUBLIC STORAGE	COM	74460D109	19,238	51,360	SH		SOLE		51,360	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,817	27,234	SH		SOLE		27,234	0	0
PULMATRIX INC	COM NEW	74584P202	22	50,000	SH		SOLE		50,000	0	0
PULSE BIOSCIENCES INC	COM	74587B101	711	48,000	SH		SOLE		48,000	0	0
PULTE GROUP INC	COM	745867101	9,798	171,421	SH		SOLE		171,421	0	0
PURE STORAGE INC	CL A	74624M102	1,005	30,867	SH		SOLE		30,867	0	0
PVH CORPORATION	COM	693656100	1,494	14,011	SH		SOLE		14,011	0	0
Q2 HLDGS INC	COM	74736L109	1,043	13,135	SH		SOLE		13,135	0	0
QIAGEN NV	SHS NEW	N72482123	230	4,139	SH		SOLE		4,139	0	0
QORVO INC	COM	74736K101	11,373	72,725	SH		SOLE		72,725	0	0
QUAKER HOUGHTON	COM	747316107	1,048	4,541	SH		SOLE		4,541	0	0
QUALCOMM INC	COM	747525103	195,993	1,071,764	SH		SOLE		1,065,764	0	6,000
QUALYS INC	COM	74758T303	1,356	9,883	SH		SOLE		9,883	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,372	55,360	SH		SOLE		55,360	0	0
QUANTA SVCS INC	COM	74762E102	7,277	63,465	SH		SOLE		63,465	0	0
QUANTERIX CORP	COM	74766Q101	4,481	105,684	SH		SOLE		105,684	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	347	15,650	SH		SOLE		15,650	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,802	21,978	SH		SOLE		21,978	0	0
QUIDEL CORP	COM	74838J101	1,834	13,588	SH		SOLE		13,588	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,122	147,653	SH		SOLE		147,653	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	685	50,841	SH		SOLE		50,841	0	0
RADWARE LTD	ORD	M81873107	637	15,289	SH		SOLE		15,289	0	0
RALPH LAUREN CORP	CL A	751212101	956	8,039	SH		SOLE		8,039	0	0
RAPID7 INC	COM	753422104	1,390	11,809	SH		SOLE		11,809	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,067	40,505	SH		SOLE		40,505	0	0
RAYONIER INC	COM	754907103	226	5,588	SH		SOLE		5,588	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	163,281	1,897,287	SH		SOLE		1,890,687	0	6,600
RBC BEARINGS INC	COM	75524B104	5,019	24,850	SH		SOLE		24,850	0	0
REALTY INCOME CORP	COM	756109104	3,968	55,421	SH		SOLE		55,421	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	202	5,748	SH		SOLE		5,748	0	0
RED ROCK RESORTS INC	CL A	75700L108	19,760	359,202	SH		SOLE		359,202	0	0
REDFIN CORP	COM	75737F108	332	8,637	SH		SOLE		8,637	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,310	11,575	SH		SOLE		11,575	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,330	244,507	SH		SOLE		244,507	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	270	2,462	SH		SOLE		2,462	0	0
RELX PLC	SPONSORED ADR	759530108	2,735	83,860	SH		SOLE		83,860	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	576	3,403	SH		SOLE		3,403	0	0
RENASANT CORP	COM	75970E107	679	17,904	SH		SOLE		17,904	0	0
RENT A CTR INC NEW	COM	76009N100	2,269	47,225	SH		SOLE		47,225	0	0
REPLIGEN CORP	COM	759916109	7,156	27,020	SH		SOLE		27,020	0	0
REPUBLIC SVCS INC	COM	760759100	3,295	23,632	SH		SOLE		23,632	0	0
RESMED INC	COM	761152107	11,831	45,421	SH		SOLE		45,421	0	0
RESOURCES CONNECTION INC	COM	76122Q105	388	21,774	SH		SOLE		21,774	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	398	6,558	SH		SOLE		6,558	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	371	18,925	SH		SOLE		18,925	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,835	112,444	SH		SOLE		112,444	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,494	99,104	SH		SOLE		99,104	0	0
REVOLVE GROUP INC	CL A	76156B107	760	13,568	SH		SOLE		13,568	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,840	58,600	SH		SOLE		58,600	0	0
RH	COM	74967X103	34,585	64,532	SH		SOLE		64,532	0	0
RINGCENTRAL INC	CL A	76680R206	1,869	9,977	SH		SOLE		9,977	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	12,262	183,174	SH		SOLE		183,174	0	0
RIOT BLOCKCHAIN INC	COM	767292105	537	24,048	SH		SOLE		24,048	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,492	24,377	SH		SOLE		24,377	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,500	14,470	SH		SOLE		14,470	0	0
RLI CORP	COM	749607107	1,750	15,614	SH		SOLE		15,614	0	0
RLJ LODGING TR	COM	74965L101	493	35,418	SH		SOLE		35,418	0	0
ROBERT HALF INTL INC	COM	770323103	2,781	24,934	SH		SOLE		24,934	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,905	107,269	SH		SOLE		107,269	0	0
ROBLOX CORP	CL A	771049103	16,550	160,431	SH		SOLE		160,431	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,808	22,383	SH		SOLE		22,383	0	0
ROGERS CORP	COM	775133101	210	770	SH		SOLE		770	0	0
ROKU INC	COM CL A	77543R102	1,945	8,524	SH		SOLE		8,524	0	0
ROLLINS INC	COM	775711104	759	22,174	SH		SOLE		22,174	0	0
ROPER TECHNOLOGIES INC	COM	776696106	136,443	277,402	SH		SOLE		277,402	0	0
ROSS STORES INC	COM	778296103	2,979	26,071	SH		SOLE		26,071	0	0
ROYAL BK CDA	COM	780087102	2,202	20,743	SH		SOLE		20,743	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,683	255,961	SH		SOLE		255,961	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,182	50,341	SH		SOLE		50,341	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,796	41,373	SH		SOLE		41,373	0	0
ROYAL GOLD INC	COM	780287108	246	2,335	SH		SOLE		2,335	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	794	68,707	SH		SOLE		68,707	0	0
ROYCE VALUE TR INC	COM	780910105	818	41,732	SH		SOLE		41,732	0	0
RPM INTL INC	COM	749685103	98,280	973,073	SH		SOLE		956,446	0	16,627
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	473	4,627	SH		SOLE		4,627	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	274	2,978	SH		SOLE		2,978	0	0
S&P GLOBAL INC	COM	78409V104	39,969	84,692	SH		SOLE		84,692	0	0
SAFEHOLD INC	COM	78645L100	899	11,255	SH		SOLE		11,255	0	0
SAIA INC	COM	78709Y105	2,113	6,269	SH		SOLE		6,269	0	0
SALESFORCE COM INC	COM	79466L302	263,386	1,036,424	SH		SOLE		1,036,424	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,243	25,858	SH		SOLE		25,858	0	0
SANOFI	SPONSORED ADR	80105N105	4,007	79,979	SH		SOLE		79,854	0	125
SAP SE	SPON ADR	803054204	12,260	87,505	SH		SOLE		86,505	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	264	8,975	SH		SOLE		8,975	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,251	10,927	SH		SOLE		10,927	0	0
SCHLUMBERGER LTD	COM STK	806857108	19,541	652,470	SH		SOLE		652,470	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	289	10,735	SH		SOLE		10,735	0	0
SCHWAB CHARLES CORP	COM	808513105	37,380	444,474	SH		SOLE		444,474	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,350	315,663	SH		SOLE		315,663	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,633	141,575	SH		SOLE		141,575	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,382	292,832	SH		SOLE		292,832	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	528	9,008	SH		SOLE		9,008	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	251	4,510	SH		SOLE		4,510	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,329	82,550	SH		SOLE		82,550	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,851	493,022	SH		SOLE		493,022	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,657	10,119	SH		SOLE		10,119	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,388	18,953	SH		SOLE		18,953	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,539	110,168	SH		SOLE		110,168	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,072	162,526	SH		SOLE		162,526	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	753	14,297	SH		SOLE		14,297	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17,572	171,604	SH		SOLE		171,604	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,020	12,201	SH		SOLE		12,201	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,075	19,100	SH		SOLE		19,100	0	0
SEA LTD	SPONSORD ADS	81141R100	4,645	20,765	SH		SOLE		20,765	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	426	12,044	SH		SOLE		12,044	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,380	56,469	SH		SOLE		56,469	0	0
SEAGEN INC	COM	81181C104	497	3,217	SH		SOLE		3,217	0	0
SEALED AIR CORP NEW	COM	81211K100	889	13,178	SH		SOLE		13,178	0	0
SEI INVTS CO	COM	784117103	992	16,286	SH		SOLE		16,286	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,338	45,510	SH		SOLE		45,510	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,909	256,300	SH		SOLE		256,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,351	528,850	SH		SOLE		528,850	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	94,860	2,429,202	SH		SOLE		2,411,988	0	17,214
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,903	56,023	SH		SOLE		56,023	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,510	114,995	SH		SOLE		114,995	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,674	281,076	SH		SOLE		281,076	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68,762	488,056	SH		SOLE		488,056	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31,348	296,268	SH		SOLE		296,268	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,561	91,664	SH		SOLE		91,664	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,117	89,586	SH		SOLE		89,586	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	91,940	528,783	SH		SOLE		528,783	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,348	28,655	SH		SOLE		28,655	0	0
SELECTQUOTE INC	COM	816307300	2,609	287,981	SH		SOLE		287,981	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1,558	17,000	SH		SOLE		17,000	0	0
SEMPRA	COM	816851109	4,485	33,904	SH		SOLE		33,904	0	0
SEMTECH CORP	COM	816850101	2,187	24,593	SH		SOLE		24,593	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,234	52,420	SH		SOLE		52,420	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	653	6,522	SH		SOLE		6,522	0	0
SENTINELONE INC	CL A	81730H109	259	5,122	SH		SOLE		5,122	0	0
SERVICE CORP INTL	COM	817565104	953	13,418	SH		SOLE		13,418	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	89	10,100	SH		SOLE		10,100	0	0
SERVICENOW INC	COM	81762P102	160,979	248,000	SH		SOLE		248,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,019	11,994	SH		SOLE		11,994	0	0
SHAKE SHACK INC	CL A	819047101	875	12,126	SH		SOLE		12,126	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	228	19,809	SH		SOLE		19,809	0	0
SHERWIN WILLIAMS CO	COM	824348106	62,327	176,986	SH		SOLE		176,986	0	0
SHOCKWAVE MED INC	COM	82489T104	1,456	8,163	SH		SOLE		8,163	0	0
SHOPIFY INC	CL A	82509L107	83,084	60,320	SH		SOLE		60,320	0	0
SHUTTERSTOCK INC	COM	825690100	417	3,761	SH		SOLE		3,761	0	0
SHYFT GROUP INC	COM	825698103	274	5,574	SH		SOLE		5,574	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	35,187	108,779	SH		SOLE		108,779	0	0
SILGAN HOLDINGS INC	COM	827048109	207	4,837	SH		SOLE		4,837	0	0
SILICOM LTD	ORD	M84116108	1,138	22,050	SH		SOLE		22,050	0	0
SILICON LABORATORIES INC	COM	826919102	1,600	7,752	SH		SOLE		7,752	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,816	50,678	SH		SOLE		50,678	0	0
SILVERGATE CAP CORP	CL A	82837P408	27,005	182,223	SH		SOLE		182,223	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	81,613	510,814	SH		SOLE		510,784	0	30
SIRIUS XM HOLDINGS INC	COM	82968B103	681	107,316	SH		SOLE		107,316	0	0
SITE CTRS CORP	COM	82981J109	357	22,536	SH		SOLE		22,536	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,536	10,469	SH		SOLE		10,469	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	426	18,219	SH		SOLE		18,219	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	824	10,434	SH		SOLE		10,434	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,951	89,922	SH		SOLE		73,022	0	16,900
SLEEP NUMBER CORP	COM	83125X103	367	4,797	SH		SOLE		4,797	0	0
SLM CORP	COM	78442P106	259	13,144	SH		SOLE		13,144	0	0
SLR INVESTMENT CORP	COM	83413U100	3,458	187,603	SH		SOLE		187,603	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	4,356	311,578	SH		SOLE		311,578	0	0
SMARTSHEET INC	COM CL A	83200N103	1,825	23,568	SH		SOLE		23,568	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	245	7,064	SH		SOLE		7,064	0	0
SMITH A O CORP	COM	831865209	855	9,959	SH		SOLE		9,959	0	0
SMUCKER J M CO	COM NEW	832696405	3,207	23,611	SH		SOLE		23,611	0	0
SNAP INC	CL A	83304A106	17,936	381,377	SH		SOLE		381,377	0	0
SNAP ON INC	COM	833034101	2,866	13,307	SH		SOLE		13,307	0	0
SNOWFLAKE INC	CL A	833445109	30,858	91,094	SH		SOLE		91,094	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,761	364,366	SH		SOLE		364,366	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,115	14,666	SH		SOLE		14,666	0	0
SONO TEK CORP	COM	835483108	316	42,580	SH		SOLE		42,580	0	0
SONOCO PRODS CO	COM	835495102	13,107	226,419	SH		SOLE		218,957	0	7,462
SONOS INC	COM	83570H108	18,301	614,111	SH		SOLE		614,111	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9,863	78,032	SH		SOLE		78,032	0	0
SOUTHERN CO	COM	842587107	5,576	81,307	SH		SOLE		81,307	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,846	78,531	SH		SOLE		78,531	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,262	169,509	SH		SOLE		169,509	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	254	3,623	SH		SOLE		3,623	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	35,386	97,395	SH		SOLE		97,395	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,577	44,310	SH		SOLE		44,310	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	713	15,282	SH		SOLE		15,282	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,592	48,042	SH		SOLE		48,042	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	364	4,333	SH		SOLE		4,333	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	871	11,349	SH		SOLE		11,349	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,222	143,156	SH		SOLE		143,156	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,420	34,214	SH		SOLE		34,214	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	637	6,174	SH		SOLE		6,174	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,083	53,577	SH		SOLE		53,577	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	214	5,679	SH		SOLE		5,679	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,051,888	4,320,127	SH		SOLE		4,320,127	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	120,962	233,661	SH		SOLE		233,661	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,786	32,503	SH		SOLE		32,503	0	0
SPDR SER TR	DJ REIT ETF	78464A607	628	5,144	SH		SOLE		5,144	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	204	1,230	SH		SOLE		1,230	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	430	8,644	SH		SOLE		8,644	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,305	41,283	SH		SOLE		41,283	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	541	12,105	SH		SOLE		12,105	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	37,185	513,109	SH		SOLE		513,109	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,102	49,981	SH		SOLE		49,981	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29,106	693,001	SH		SOLE		693,001	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,413	29,596	SH		SOLE		29,596	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	254	3,579	SH		SOLE		3,579	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	485	5,727	SH		SOLE		5,727	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	5,736	57,700	SH		SOLE		57,700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	12,681	113,268	SH		SOLE		113,268	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,232	59,230	SH		SOLE		59,230	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	168,253	1,303,073	SH		SOLE		1,303,073	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	582	6,785	SH		SOLE		6,785	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,895	109,308	SH		SOLE		109,308	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,482	36,319	SH		SOLE		36,319	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,691	52,090	SH		SOLE		52,090	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,069	22,911	SH		SOLE		22,911	0	0
SPDR SER TR	S&P TELECOM	78464A540	436	4,286	SH		SOLE		4,286	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,211	35,774	SH		SOLE		35,774	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	218	1,444	SH		SOLE		1,444	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,579	15,521	SH		SOLE		15,521	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,102	22,877	SH		SOLE		22,877	0	0
SPLUNK INC	COM	848637104	13,682	118,237	SH		SOLE		118,237	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,740	7,435	SH		SOLE		7,435	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,029	11,348	SH		SOLE		11,348	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,342	45,225	SH		SOLE		45,225	0	0
SPX CORP	COM	784635104	228	3,822	SH		SOLE		3,822	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,255	15,312	SH		SOLE		15,312	0	0
STAG INDL INC	COM	85254J102	1,228	25,608	SH		SOLE		25,608	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,921	57,897	SH		SOLE		57,897	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	215	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	245,851	2,101,827	SH		SOLE		2,100,827	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	55,272	2,274,575	SH		SOLE		2,274,575	0	0
STATE STR CORP	COM	857477103	10,896	117,161	SH		SOLE		117,161	0	0
STEEL DYNAMICS INC	COM	858119100	3,704	59,679	SH		SOLE		59,679	0	0
STEREOTAXIS INC	COM NEW	85916J409	258	41,593	SH		SOLE		41,593	0	0
STERICYCLE INC	COM	858912108	1,956	32,791	SH		SOLE		32,791	0	0
STERIS PLC	SHS USD	G8473T100	9,725	39,952	SH		SOLE		39,952	0	0
STERLING BANCORP DEL	COM	85917A100	252	9,765	SH		SOLE		9,765	0	0
STIFEL FINL CORP	COM	860630102	38,190	542,317	SH		SOLE		542,317	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,090	42,758	SH		SOLE		42,758	0	0
STORE CAP CORP	COM	862121100	3,154	91,676	SH		SOLE		91,676	0	0
STRATEGIC ED INC	COM	86272C103	585	10,120	SH		SOLE		10,120	0	0
STRIDE INC	COM	86333M108	1,075	32,259	SH		SOLE		32,259	0	0
STRYKER CORPORATION	COM	863667101	36,000	134,621	SH		SOLE		134,621	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	866	59,119	SH		SOLE		59,119	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	262	38,627	SH		SOLE		38,627	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,186	121,546	SH		SOLE		121,546	0	0
SUN CMNTYS INC	COM	866674104	24,398	116,200	SH		SOLE		116,200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	471	8,459	SH		SOLE		8,459	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,735	269,058	SH		SOLE		269,058	0	0
SUNDIAL GROWERS INC	COM	86730L109	8	13,000	SH		SOLE		13,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	339	12,136	SH		SOLE		12,136	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,024	25,091	SH		SOLE		25,091	0	0
SUNRUN INC	COM	86771W105	824	24,030	SH		SOLE		24,030	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	659	22,595	SH		SOLE		22,595	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	471	36,401	SH		SOLE		36,401	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	12	10,631	SH		SOLE		10,631	0	0
SVB FINANCIAL GROUP	COM	78486Q101	103,730	152,940	SH		SOLE		152,940	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,493	75,303	SH		SOLE		75,303	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,963	28,857	SH		SOLE		28,857	0	0
SYNOPSYS INC	COM	871607107	1,739	4,718	SH		SOLE		4,718	0	0
SYSCO CORP	COM	871829107	73,626	937,310	SH		SOLE		937,310	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,771	372,128	SH		SOLE		372,128	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	479	35,142	SH		SOLE		35,142	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	518	2,916	SH		SOLE		2,916	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,475	43,019	SH		SOLE		43,019	0	0
TAPESTRY INC	COM	876030107	1,927	47,463	SH		SOLE		47,463	0	0
TARGA RES CORP	COM	87612G101	2,376	45,484	SH		SOLE		45,484	0	0
TARGET CORP	COM	87612E106	279,856	1,209,194	SH		SOLE		1,185,544	0	23,650
TASKUS INC	CLASS A COM	87652V109	693	12,836	SH		SOLE		12,836	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	527	15,085	SH		SOLE		15,085	0	0
TC ENERGY CORP	COM	87807B107	2,299	49,349	SH		SOLE		49,349	0	0
TCG BDC INC	COM	872280102	152	11,100	SH		SOLE		11,100	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	119	25,616	SH		SOLE		25,616	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,724	15,077	SH		SOLE		15,077	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,578	28,378	SH		SOLE		28,378	0	0
TECHNIPFMC PLC	COM	G87110105	152	25,605	SH		SOLE		25,605	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	516	21,724	SH		SOLE		21,724	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	223	11,593	SH		SOLE		11,593	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	227	13,905	SH		SOLE		13,905	0	0
TELADOC HEALTH INC	COM	87918A105	9,651	105,111	SH		SOLE		105,111	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,542	10,397	SH		SOLE		10,397	0	0
TELEFLEX INCORPORATED	COM	879369106	967	2,945	SH		SOLE		2,945	0	0
TELLURIAN INC NEW	COM	87968A104	139	45,250	SH		SOLE		45,250	0	0
TELUS CORPORATION	COM	87971M103	964	40,888	SH		SOLE		40,888	0	0
TEMPUR SEALY INTL INC	COM	88023U101	343	7,294	SH		SOLE		7,294	0	0
TENABLE HLDGS INC	COM	88025T102	223	4,055	SH		SOLE		4,055	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	73	10,648	SH		SOLE		10,648	0	0
TERADATA CORP DEL	COM	88076W103	1,515	35,681	SH		SOLE		35,681	0	0
TERADYNE INC	COM	880770102	76,063	465,132	SH		SOLE		465,132	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,827	40,394	SH		SOLE		40,394	0	0
TERRENO RLTY CORP	COM	88146M101	2,530	29,666	SH		SOLE		29,666	0	0
TESLA INC	COM	88160R101	136,677	129,333	SH		SOLE		129,333	0	0
TETRA TECH INC NEW	COM	88162G103	4,395	25,883	SH		SOLE		25,883	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	144	17,976	SH		SOLE		17,976	0	0
TEXAS INSTRS INC	COM	882508104	192,109	1,019,307	SH		SOLE		1,019,307	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,053	843	SH		SOLE		843	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,465	16,412	SH		SOLE		16,412	0	0
TEXTRON INC	COM	883203101	359	4,654	SH		SOLE		4,654	0	0
TFI INTL INC	COM	87241L109	1,555	13,872	SH		SOLE		13,872	0	0
THE AARONS COMPANY INC	COM	00258W108	414	16,796	SH		SOLE		16,796	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	4,223	174,775	SH		SOLE		174,775	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,143	23,380	SH		SOLE		23,380	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	270,580	405,521	SH		SOLE		405,469	0	52
THOMSON REUTERS CORP.	COM NEW	884903709	2,040	17,053	SH		SOLE		17,053	0	0
THOR INDS INC	COM	885160101	2,084	20,079	SH		SOLE		20,079	0	0
TILRAY INC	COM CL 2	88688T100	417	59,311	SH		SOLE		59,311	0	0
TIMKEN CO	COM	887389104	712	10,278	SH		SOLE		10,278	0	0
TIMKENSTEEL CORPORATION	COM	887399103	935	56,680	SH		SOLE		56,680	0	0
TIVITY HEALTH INC	COM	88870R102	363	13,740	SH		SOLE		13,740	0	0
TJX COS INC NEW	COM	872540109	112,969	1,488,003	SH		SOLE		1,461,003	0	27,000
T-MOBILE US INC	COM	872590104	1,968	16,966	SH		SOLE		16,966	0	0
TORO CO	COM	891092108	683	6,836	SH		SOLE		6,836	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,144	27,964	SH		SOLE		27,964	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	211	7,560	SH		SOLE		7,560	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	439	14,388	SH		SOLE		14,388	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,611	113,447	SH		SOLE		113,447	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,227	30,931	SH		SOLE		30,931	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,055	11,089	SH		SOLE		11,089	0	0
TPG RE FIN TR INC	COM	87266M107	3,202	259,912	SH		SOLE		259,912	0	0
TRACTOR SUPPLY CO	COM	892356106	1,602	6,713	SH		SOLE		6,713	0	0
TRADEWEB MKTS INC	CL A	892672106	267	2,671	SH		SOLE		2,671	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,264	60,702	SH		SOLE		60,702	0	0
TRANSDIGM GROUP INC	COM	893641100	15,756	24,762	SH		SOLE		24,762	0	0
TRANSUNION	COM	89400J107	1,213	10,228	SH		SOLE		10,228	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,705	119,574	SH		SOLE		119,574	0	0
TREX CO INC	COM	89531P105	5,108	37,828	SH		SOLE		37,828	0	0
TRI CONTL CORP	COM	895436103	376	11,320	SH		SOLE		11,320	0	0
TRIMBLE INC	COM	896239100	1,539	17,657	SH		SOLE		17,657	0	0
TRINITY INDS INC	COM	896522109	236	7,818	SH		SOLE		7,818	0	0
TRINSEO PLC	SHS	G9059U107	946	18,041	SH		SOLE		18,041	0	0
TRITON INTL LTD	CL A	G9078F107	13,105	217,587	SH		SOLE		217,587	0	0
TRUIST FINL CORP	COM	89832Q109	10,293	175,802	SH		SOLE		175,802	0	0
TRUPANION INC	COM	898202106	1,058	8,014	SH		SOLE		8,014	0	0
TURTLE BEACH CORP	COM NEW	900450206	771	34,642	SH		SOLE		34,642	0	0
TWILIO INC	CL A	90138F102	17,860	67,822	SH		SOLE		67,822	0	0
TWITTER INC	COM	90184L102	14,207	328,702	SH		SOLE		328,702	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,686	16,146	SH		SOLE		16,146	0	0
TYSON FOODS INC	CL A	902494103	8,272	94,901	SH		SOLE		94,901	0	0
UBER TECHNOLOGIES INC	COM	90353T100	107,984	2,575,341	SH		SOLE		2,575,341	0	0
UBIQUITI INC	COM	90353W103	202	659	SH		SOLE		659	0	0
UBS GROUP AG	SHS	H42097107	903	50,536	SH		SOLE		50,536	0	0
UDR INC	COM	902653104	12,887	214,822	SH		SOLE		214,822	0	0
UFP INDUSTRIES INC	COM	90278Q108	614	6,672	SH		SOLE		6,672	0	0
UFP TECHNOLOGIES INC	COM	902673102	822	11,700	SH		SOLE		11,700	0	0
UGI CORP NEW	COM	902681105	6,857	149,356	SH		SOLE		149,356	0	0
UIPATH INC	CL A	90364P105	3,867	89,664	SH		SOLE		89,664	0	0
ULTA BEAUTY INC	COM	90384S303	19,205	46,575	SH		SOLE		46,575	0	0
UMPQUA HLDGS CORP	COM	904214103	1,514	78,713	SH		SOLE		78,713	0	0
UNDER ARMOUR INC	CL C	904311206	584	32,379	SH		SOLE		32,379	0	0
UNIFIRST CORP MASS	COM	904708104	2,080	9,887	SH		SOLE		9,887	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16,852	313,301	SH		SOLE		229,721	0	83,580
UNION PAC CORP	COM	907818108	185,264	735,380	SH		SOLE		734,980	0	400
UNISYS CORP	COM NEW	909214306	589	28,646	SH		SOLE		28,646	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,913	135,069	SH		SOLE		135,069	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	122	10,461	SH		SOLE		10,461	0	0
UNITED NAT FOODS INC	COM	911163103	798	16,249	SH		SOLE		16,249	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,348	183,577	SH		SOLE		183,577	0	0
UNITED RENTALS INC	COM	911363109	25,778	77,578	SH		SOLE		77,578	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	701	3,245	SH		SOLE		3,245	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	359,206	715,350	SH		SOLE		701,297	0	14,053
UNITY SOFTWARE INC	COM	91332U101	2,662	18,620	SH		SOLE		18,620	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,400	49,370	SH		SOLE		49,370	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,225	7,423	SH		SOLE		7,423	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	226	1,742	SH		SOLE		1,742	0	0
UNUM GROUP	COM	91529Y106	436	17,760	SH		SOLE		17,760	0	0
UPSTART HLDGS INC	COM	91680M107	10,709	70,783	SH		SOLE		70,783	0	0
URANIUM ENERGY CORP	COM	916896103	499	148,998	SH		SOLE		148,998	0	0
URBAN OUTFITTERS INC	COM	917047102	1,679	57,203	SH		SOLE		57,203	0	0
US BANCORP DEL	COM NEW	902973304	95,634	1,702,574	SH		SOLE		1,700,474	0	2,100
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	3,139	179,900	SH		SOLE		179,900	0	0
V F CORP	COM	918204108	13,004	177,607	SH		SOLE		175,607	0	2,000
VAIL RESORTS INC	COM	91879Q109	13,450	41,017	SH		SOLE		41,017	0	0
VALE S A	SPONSORED ADS	91912E105	843	60,141	SH		SOLE		60,141	0	0
VALERO ENERGY CORP	COM	91913Y100	5,294	70,485	SH		SOLE		70,485	0	0
VALLEY NATL BANCORP	COM	919794107	177	12,878	SH		SOLE		12,878	0	0
VALVOLINE INC	COM	92047W101	201	5,398	SH		SOLE		5,398	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,937	62,217	SH		SOLE		62,217	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	387	2,043	SH		SOLE		2,043	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,439	606,915	SH		SOLE		606,915	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	244	1,524	SH		SOLE		1,524	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	630	35,062	SH		SOLE		35,062	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	925	12,149	SH		SOLE		12,149	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,819	20,661	SH		SOLE		20,661	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	25,252	225,085	SH		SOLE		225,085	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	23,751	76,917	SH		SOLE		76,917	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,561	15,116	SH		SOLE		15,116	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	383	2,529	SH		SOLE		2,529	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	808	4,217	SH		SOLE		4,217	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,184	7,018	SH		SOLE		7,018	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,250	13,589	SH		SOLE		13,589	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,036	11,282	SH		SOLE		11,282	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	778	3,703	SH		SOLE		3,703	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,231	45,015	SH		SOLE		45,015	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	173,928	542,002	SH		SOLE		542,002	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	32,604	147,514	SH		SOLE		147,514	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	105,547	414,527	SH		SOLE		414,527	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	102,334	680,730	SH		SOLE		680,730	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	173,813	682,235	SH		SOLE		682,235	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	156,720	1,350,921	SH		SOLE		1,346,914	0	4,007
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	998,816	2,287,871	SH		SOLE		2,287,871	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	60,601	338,838	SH		SOLE		338,838	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	134,838	596,603	SH		SOLE		596,603	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	49,907	177,106	SH		SOLE		177,106	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	214,106	886,786	SH		SOLE		886,786	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	134,225	912,414	SH		SOLE		912,414	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	229,263	3,741,244	SH		SOLE		3,738,744	0	2,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	248,405	5,022,343	SH		SOLE		5,017,623	0	4,720
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,517	242,037	SH		SOLE		241,897	0	140
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	898	11,510	SH		SOLE		11,510	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,247	46,633	SH		SOLE		46,633	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,524	176,534	SH		SOLE		176,534	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28,226	262,741	SH		SOLE		262,741	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,361	106,452	SH		SOLE		106,452	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,205	5,507	SH		SOLE		5,507	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,160	151,346	SH		SOLE		151,346	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	471	2,207	SH		SOLE		2,207	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	104,444	1,162,945	SH		SOLE		1,157,741	0	5,204
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,168	21,801	SH		SOLE		21,801	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,955	13,699	SH		SOLE		13,699	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	419,122	2,440,304	SH		SOLE		2,440,304	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,129	584,062	SH		SOLE		584,062	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	287,612	5,632,831	SH		SOLE		5,632,831	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	78,145	697,037	SH		SOLE		697,037	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,743	43,821	SH		SOLE		43,821	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,297	78,853	SH		SOLE		78,853	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,647	26,560	SH		SOLE		26,560	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,494	96,647	SH		SOLE		96,647	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	20,905	124,377	SH		SOLE		124,377	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,856	26,740	SH		SOLE		26,740	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,870	18,674	SH		SOLE		18,674	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,699	42,044	SH		SOLE		42,044	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	55,757	163,673	SH		SOLE		163,673	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,831	29,175	SH		SOLE		29,175	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,138	40,439	SH		SOLE		40,439	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,117	115,123	SH		SOLE		115,123	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,487	99,418	SH		SOLE		99,418	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,142	49,972	SH		SOLE		49,972	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	80,097	174,819	SH		SOLE		174,819	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,110	46,271	SH		SOLE		46,271	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,297	21,082	SH		SOLE		21,082	0	0
VARONIS SYS INC	COM	922280102	509	10,438	SH		SOLE		10,438	0	0
VEEVA SYS INC	CL A COM	922475108	6,346	24,839	SH		SOLE		24,839	0	0
VENTAS INC	COM	92276F100	2,292	44,843	SH		SOLE		44,843	0	0
VERACYTE INC	COM	92337F107	221	5,352	SH		SOLE		5,352	0	0
VERICEL CORP	COM	92346J108	930	23,676	SH		SOLE		23,676	0	0
VERISIGN INC	COM	92343E102	732	2,885	SH		SOLE		2,885	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,777	12,141	SH		SOLE		12,141	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,835	1,382,510	SH		SOLE		1,344,000	0	38,510
VERRA MOBILITY CORP	COM	92511U102	439	28,461	SH		SOLE		28,461	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,683	30,432	SH		SOLE		30,432	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	285	11,396	SH		SOLE		11,396	0	0
VIACOMCBS INC	CL B	92556H206	5,378	178,211	SH		SOLE		178,211	0	0
VIATRIS INC	COM	92556V106	1,678	124,029	SH		SOLE		124,029	0	0
VIAVI SOLUTIONS INC	COM	925550105	377	21,410	SH		SOLE		21,410	0	0
VICI PPTYS INC	COM	925652109	1,849	61,403	SH		SOLE		61,403	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	224	10,500	SH		SOLE		10,500	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	368	43,849	SH		SOLE		43,849	0	0
VISA INC	COM CL A	92826C839	394,689	1,821,278	SH		SOLE		1,817,466	0	3,812
VISTEON CORP	COM NEW	92839U206	777	6,987	SH		SOLE		6,987	0	0
VISTRA CORP	COM	92840M102	209	9,170	SH		SOLE		9,170	0	0
VMWARE INC	CL A COM	928563402	6,715	57,946	SH		SOLE		56,946	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,289	220,320	SH		SOLE		220,320	0	0
VONTIER CORPORATION	COM	928881101	1,284	41,787	SH		SOLE		41,787	0	0
VOYA FINANCIAL INC	COM	929089100	791	11,935	SH		SOLE		11,935	0	0
VROOM INC	COM	92918V109	1,490	138,060	SH		SOLE		138,060	0	0
VULCAN MATLS CO	COM	929160109	1,784	8,596	SH		SOLE		8,596	0	0
VYANT BIO INC	COM	92942V109	55	41,009	SH		SOLE		41,009	0	0
WABTEC	COM	929740108	422	4,586	SH		SOLE		4,586	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,671	127,898	SH		SOLE		127,898	0	0
WALKER & DUNLOP INC	COM	93148P102	3,246	21,515	SH		SOLE		21,515	0	0
WALMART INC	COM	931142103	86,768	599,680	SH		SOLE		569,025	0	30,655
WARBY PARKER INC	CL A COM	93403J106	1,820	39,090	SH		SOLE		39,090	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,398	125,000	SH		SOLE		125,000	0	0
WASHINGTON FED INC	COM	938824109	1,551	46,463	SH		SOLE		46,463	0	0
WASHINGTON TR BANCORP INC	COM	940610108	381	6,750	SH		SOLE		6,750	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,108	66,728	SH		SOLE		66,728	0	0
WASTE MGMT INC DEL	COM	94106L109	57,266	343,115	SH		SOLE		343,115	0	0
WATERS CORP	COM	941848103	1,408	3,778	SH		SOLE		3,778	0	0
WATSCO INC	COM	942622200	25,985	83,052	SH		SOLE		83,052	0	0
WAYFAIR INC	CL A	94419L101	8,697	45,782	SH		SOLE		45,782	0	0
WD 40 CO	COM	929236107	2,258	9,229	SH		SOLE		9,229	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,547	27,697	SH		SOLE		27,697	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,052	52,046	SH		SOLE		52,046	0	0
WELLS FARGO CO NEW	COM	949746101	66,577	1,387,607	SH		SOLE		1,387,607	0	0
WELLTOWER INC	COM	95040Q104	4,580	53,404	SH		SOLE		53,404	0	0
WENDYS CO	COM	95058W100	307	12,863	SH		SOLE		12,863	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,341	11,387	SH		SOLE		11,387	0	0
WESTAMERICA BANCORPORATION	COM	957090103	801	13,874	SH		SOLE		13,874	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,376	68,515	SH		SOLE		68,515	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,774	88,549	SH		SOLE		88,549	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,109	49,777	SH		SOLE		49,777	0	0
WESTERN UN CO	COM	959802109	3,409	191,107	SH		SOLE		191,107	0	0
WEX INC	COM	96208T104	426	3,036	SH		SOLE		3,036	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,351	324,206	SH		SOLE		321,646	0	2,560
WHIRLPOOL CORP	COM	963320106	6,245	26,612	SH		SOLE		26,612	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,045	2,017	SH		SOLE		2,017	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	668	62,238	SH		SOLE		62,238	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,031	18,001	SH		SOLE		18,001	0	0
WILLIAMS COS INC	COM	969457100	84,997	3,264,107	SH		SOLE		3,264,107	0	0
WILLIAMS SONOMA INC	COM	969904101	3,980	23,534	SH		SOLE		23,534	0	0
WINGSTOP INC	COM	974155103	2,394	13,855	SH		SOLE		13,855	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	868	16,742	SH		SOLE		16,742	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,744	128,747	SH		SOLE		128,747	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,560	151,435	SH		SOLE		151,435	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	860	16,255	SH		SOLE		16,255	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	949	27,562	SH		SOLE		27,562	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,749	34,295	SH		SOLE		34,295	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	276	5,509	SH		SOLE		5,509	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,830	41,991	SH		SOLE		41,991	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	255	7,003	SH		SOLE		7,003	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	679	12,562	SH		SOLE		12,562	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,085	102,915	SH		SOLE		102,915	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	285	4,238	SH		SOLE		4,238	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	353	8,844	SH		SOLE		8,844	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,164	15,801	SH		SOLE		15,801	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,931	62,856	SH		SOLE		62,856	0	0
WISDOMTREE TR	US ESG FUND	97717W596	388	7,575	SH		SOLE		7,575	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	260	3,150	SH		SOLE		3,150	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,121	92,693	SH		SOLE		92,693	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,481	33,376	SH		SOLE		33,376	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	8,526	151,492	SH		SOLE		151,492	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23,282	353,510	SH		SOLE		353,510	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,428	43,456	SH		SOLE		43,456	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,819	35,396	SH		SOLE		35,396	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,240	50,042	SH		SOLE		50,042	0	0
WIX COM LTD	SHS	M98068105	1,173	7,435	SH		SOLE		7,435	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	67	50,000	SH		SOLE		50,000	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,362	15,443	SH		SOLE		15,443	0	0
WOLFSPEED INC	COM	977852102	821	7,348	SH		SOLE		7,348	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	216	7,498	SH		SOLE		7,498	0	0
WOODWARD INC	COM	980745103	939	8,580	SH		SOLE		8,580	0	0
WORKDAY INC	CL A	98138H101	14,507	53,105	SH		SOLE		53,105	0	0
WORKIVA INC	COM CL A	98139A105	853	6,536	SH		SOLE		6,536	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	708	14,353	SH		SOLE		14,353	0	0
WP CAREY INC	COM	92936U109	3,383	41,230	SH		SOLE		41,230	0	0
WSFS FINL CORP	COM	929328102	635	12,664	SH		SOLE		12,664	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	58,434	651,804	SH		SOLE		651,804	0	0
WYNN RESORTS LTD	COM	983134107	663	7,793	SH		SOLE		7,793	0	0
XCEL ENERGY INC	COM	98389B100	2,109	31,159	SH		SOLE		31,159	0	0
XENETIC BIOSCIENCES INC	COM	984015503	13	10,000	SH		SOLE		10,000	0	0
XILINX INC	COM	983919101	28,222	133,105	SH		SOLE		133,105	0	0
XPENG INC	ADS	98422D105	491	9,751	SH		SOLE		9,751	0	0
XPO LOGISTICS INC	COM	983793100	1,208	15,604	SH		SOLE		15,604	0	0
XYLEM INC	COM	98419M100	11,057	92,203	SH		SOLE		92,203	0	0
YANDEX N V	SHS CLASS A	N97284108	999	16,506	SH		SOLE		16,506	0	0
YELP INC	CL A	985817105	5,432	149,886	SH		SOLE		149,886	0	0
YETI HLDGS INC	COM	98585X104	462	5,574	SH		SOLE		5,574	0	0
YUM BRANDS INC	COM	988498101	12,347	88,914	SH		SOLE		88,914	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,388	27,845	SH		SOLE		27,845	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	133,836	224,860	SH		SOLE		224,860	0	0
ZENDESK INC	COM	98936J101	2,832	27,151	SH		SOLE		27,151	0	0
ZIFF DAVIS INC	COM	48123V102	1,612	14,537	SH		SOLE		14,537	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,397	21,879	SH		SOLE		21,879	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,365	18,619	SH		SOLE		18,619	0	0
ZIONS BANCORPORATION N A	COM	989701107	535	8,468	SH		SOLE		8,468	0	0
ZOETIS INC	CL A	98978V103	109,952	450,567	SH		SOLE		450,567	0	0
ZOGENIX INC	COM NEW	98978L204	323	19,893	SH		SOLE		19,893	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,596	19,554	SH		SOLE		19,554	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	7	14,000	SH		SOLE		14,000	0	0
ZSCALER INC	COM	98980G102	9,155	28,492	SH		SOLE		28,492	0	0
ZYNGA INC	CL A	98986T108	542	84,616	SH		SOLE		84,616	0	0