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	112	19,599	SH		SOLE		19,599	0	0
3-D SYS CORP DEL	COM NEW	88554D205	201	20,684	SH		SOLE		20,684	0	0
3M CO	COM	88579Y101	34,721	268,304	SH		SOLE		267,304	0	1,000
ABB LTD	SPONSORED ADR	000375204	3,475	130,021	SH		SOLE		130,021	0	0
ABBOTT LABS	COM	002824100	206,789	1,903,258	SH		SOLE		1,903,258	0	0
ABBVIE INC	COM	00287Y109	348,126	2,272,957	SH		SOLE		2,259,247	0	13,710
ABERCROMBIE & FITCH CO	CL A	002896207	390	23,026	SH		SOLE		23,026	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	985	105,143	SH		SOLE		105,143	0	0
ABIOMED INC	COM	003654100	920	3,718	SH		SOLE		3,718	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,257	18,580	SH		SOLE		18,580	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	463	43,581	SH		SOLE		43,581	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	156,309	562,970	SH		SOLE		534,156	0	28,814
ACCOLADE INC	COM	00437E102	75	10,185	SH		SOLE		10,185	0	0
ACI WORLDWIDE INC	COM	004498101	1,229	47,489	SH		SOLE		47,489	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,047	244,637	SH		SOLE		244,637	0	0
ACUITY BRANDS INC	COM	00508Y102	492	3,191	SH		SOLE		3,191	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,992	47,786	SH		SOLE		47,786	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	307	20,006	SH		SOLE		20,006	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	451	24,990	SH		SOLE		24,990	0	0
ADECOAGRO S A	COM	L00849106	553	65,350	SH		SOLE		65,350	0	0
ADIENT PLC	ORD SHS	G0084W101	953	32,165	SH		SOLE		32,165	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	206,827	565,008	SH		SOLE		565,003	0	5
ADVANCE AUTO PARTS INC	COM	00751Y106	661	3,821	SH		SOLE		3,821	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	48,604	635,597	SH		SOLE		635,597	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	19	16,167	SH		SOLE		16,167	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,529	110,634	SH		SOLE		110,634	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	149	19,845	SH		SOLE		19,845	0	0
AES CORP	COM	00130H105	2,428	115,559	SH		SOLE		115,559	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,997	25,703	SH		SOLE		25,703	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,702	94,240	SH		SOLE		94,240	0	0
AFLAC INC	COM	001055102	2,860	51,698	SH		SOLE		51,698	0	0
AGCO CORP	COM	001084102	885	8,962	SH		SOLE		8,962	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	6	10,016	SH		SOLE		10,016	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,784	23,444	SH		SOLE		23,444	0	0
AGNC INVT CORP	COM	00123Q104	1,938	175,100	SH		SOLE		175,100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	502	10,962	SH		SOLE		10,962	0	0
AGREE RLTY CORP	COM	008492100	2,338	32,410	SH		SOLE		32,410	0	0
AIR LEASE CORP	CL A	00912X302	1,650	49,366	SH		SOLE		49,366	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,352	80,473	SH		SOLE		80,473	0	0
AIRBNB INC	COM CL A	009066101	126,578	1,420,942	SH		SOLE		1,420,942	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,755	19,217	SH		SOLE		19,217	0	0
ALAMO GROUP INC	COM	011311107	287	2,462	SH		SOLE		2,462	0	0
ALARM COM HLDGS INC	COM	011642105	239	3,864	SH		SOLE		3,864	0	0
ALASKA AIR GROUP INC	COM	011659109	1,789	44,680	SH		SOLE		43,180	0	1,500
ALBANY INTL CORP	CL A	012348108	2,306	29,272	SH		SOLE		29,272	0	0
ALBEMARLE CORP	COM	012653101	8,392	40,158	SH		SOLE		40,158	0	0
ALCOA CORP	COM	013872106	7,779	170,658	SH		SOLE		170,658	0	0
ALCON AG	ORD SHS	H01301128	14,533	208,624	SH		SOLE		208,624	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	216	12,032	SH		SOLE		12,032	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	41,720	287,662	SH		SOLE		287,642	0	20
ALGONQUIN PWR UTILS CORP	COM	015857105	235	17,550	SH		SOLE		17,550	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,877	183,651	SH		SOLE		183,651	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,104	34,241	SH		SOLE		34,241	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	572	50,110	SH		SOLE		50,110	0	0
ALKERMES PLC	SHS	G01767105	241	8,079	SH		SOLE		8,079	0	0
ALLEGHANY CORP MD	COM	017175100	1,481	1,778	SH		SOLE		1,778	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,318	95,179	SH		SOLE		95,179	0	0
ALLETE INC	COM NEW	018522300	1,377	23,431	SH		SOLE		23,431	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	13,084	717,704	SH		SOLE		717,704	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,815	67,690	SH		SOLE		67,690	0	0
ALLIANT ENERGY CORP	COM	018802108	386	6,591	SH		SOLE		6,591	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	344	8,939	SH		SOLE		8,939	0	0
ALLSTATE CORP	COM	020002101	7,575	59,775	SH		SOLE		59,775	0	0
ALLY FINL INC	COM	02005N100	343	10,223	SH		SOLE		10,223	0	0
ALPHABET INC	CAP STK CL A	02079K305	600,272	275,448	SH		SOLE		275,432	0	16
ALPHABET INC	CAP STK CL C	02079K107	275,397	125,898	SH		SOLE		120,684	0	5,214
ALPS ETF TR	ALERIAN MLP	00162Q452	6,595	191,423	SH		SOLE		191,423	0	0
ALTAIR ENGR INC	COM CL A	021369103	453	8,622	SH		SOLE		8,622	0	0
ALTICE USA INC	CL A	02156K103	510	55,154	SH		SOLE		55,154	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,586	44,986	SH		SOLE		44,986	0	0
ALTRIA GROUP INC	COM	02209S103	12,631	302,397	SH		SOLE		302,397	0	0
AMAZON COM INC	COM	023135106	617,530	5,814,239	SH		SOLE		5,813,779	0	460
AMBEV SA	SPONSORED ADR	02319V103	1,177	468,841	SH		SOLE		468,841	0	0
AMCOR PLC	ORD	G0250X107	50,141	4,033,851	SH		SOLE		4,033,851	0	0
AMDOCS LTD	SHS	G02602103	2,357	28,296	SH		SOLE		28,296	0	0
AMER STATES WTR CO	COM	029899101	375	4,604	SH		SOLE		4,604	0	0
AMEREN CORP	COM	023608102	885	9,795	SH		SOLE		9,795	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,217	59,562	SH		SOLE		59,562	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,359	107,192	SH		SOLE		107,192	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	588	9,115	SH		SOLE		9,115	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,130	213,924	SH		SOLE		213,924	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,138	27,742	SH		SOLE		27,742	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,046	24,734	SH		SOLE		24,734	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	17,676	346,864	SH		SOLE		346,864	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	812	15,396	SH		SOLE		15,396	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	27,682	425,615	SH		SOLE		425,615	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	747	16,213	SH		SOLE		16,213	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,656	199,768	SH		SOLE		199,768	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	981	87,754	SH		SOLE		87,754	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,695	48,942	SH		SOLE		48,942	0	0
AMERICAN EXPRESS CO	COM	025816109	26,171	188,795	SH		SOLE		188,795	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,797	50,700	SH		SOLE		50,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,105	119,404	SH		SOLE		119,404	0	0
AMERICAN PUB ED INC	COM	02913V103	711	44,003	SH		SOLE		44,003	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	91,026	356,141	SH		SOLE		356,126	0	15
AMERICAN WOODMARK CORPORATIO	COM	030506109	659	14,644	SH		SOLE		14,644	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,889	66,470	SH		SOLE		66,470	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,323	77,336	SH		SOLE		77,336	0	0
AMERIPRISE FINL INC	COM	03076C106	14,875	62,583	SH		SOLE		62,583	0	0
AMERIS BANCORP	COM	03076K108	655	16,291	SH		SOLE		16,291	0	0
AMERISAFE INC	COM	03071H100	426	8,183	SH		SOLE		8,183	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	22,872	161,665	SH		SOLE		161,665	0	0
AMETEK INC	COM	031100100	7,717	70,221	SH		SOLE		70,221	0	0
AMGEN INC	COM	031162100	126,209	518,738	SH		SOLE		517,643	0	1,095
AMICUS THERAPEUTICS INC	COM	03152W109	656	61,050	SH		SOLE		61,050	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,438	13,111	SH		SOLE		13,111	0	0
AMPHENOL CORP NEW	CL A	032095101	9,216	143,156	SH		SOLE		143,156	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	507	27,962	SH		SOLE		27,962	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	542	12,932	SH		SOLE		12,932	0	0
ANALOG DEVICES INC	COM	032654105	14,185	97,101	SH		SOLE		97,101	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,024	37,516	SH		SOLE		37,516	0	0
ANIKA THERAPEUTICS INC	COM	035255108	604	27,041	SH		SOLE		27,041	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,215	205,553	SH		SOLE		205,553	0	0
ANSYS INC	COM	03662Q105	5,606	23,426	SH		SOLE		23,426	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	151	16,648	SH		SOLE		16,648	0	0
AON PLC	SHS CL A	G0403H108	16,493	61,158	SH		SOLE		61,158	0	0
APA CORPORATION	COM	03743Q108	47,477	1,360,371	SH		SOLE		1,360,371	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,029	48,767	SH		SOLE		48,767	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	195	30,406	SH		SOLE		30,406	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	18,816	388,117	SH		SOLE		388,117	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	919	62,655	SH		SOLE		62,655	0	0
APPLE INC	COM	037833100	1,489,548	10,894,878	SH		SOLE		10,832,563	0	62,315
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	930	9,667	SH		SOLE		9,667	0	0
APPLIED MATLS INC	COM	038222105	28,711	315,570	SH		SOLE		282,470	0	33,100
APPLOVIN CORP	COM CL A	03831W108	5,174	150,221	SH		SOLE		150,221	0	0
APTARGROUP INC	COM	038336103	1,072	10,383	SH		SOLE		10,383	0	0
APTIV PLC	SHS	G6095L109	12,821	143,939	SH		SOLE		143,939	0	0
ARAMARK	COM	03852U106	1,015	33,141	SH		SOLE		33,141	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,895	297,127	SH		SOLE		297,127	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,518	121,297	SH		SOLE		121,297	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	271	17,423	SH		SOLE		17,423	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	25	44,237	SH		SOLE		44,237	0	0
ARCHER AVIATION INC	COM CL A	03945R102	186	60,533	SH		SOLE		60,533	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,302	81,213	SH		SOLE		81,213	0	0
ARES CAPITAL CORP	COM	04010L103	13,868	773,478	SH		SOLE		773,478	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	39,401	692,943	SH		SOLE		692,943	0	0
ARISTA NETWORKS INC	COM	040413106	51,179	545,972	SH		SOLE		545,972	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	334	6,676	SH		SOLE		6,676	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	162	10,457	SH		SOLE		10,457	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,012	32,139	SH		SOLE		32,139	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,079	177,510	SH		SOLE		177,510	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	234	4,787	SH		SOLE		4,787	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	112	17,801	SH		SOLE		17,801	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,938	39,200	SH		SOLE		39,200	0	0
ARROW ELECTRS INC	COM	042735100	3,053	27,233	SH		SOLE		27,233	0	0
ARROW FINL CORP	COM	042744102	3,365	105,774	SH		SOLE		105,774	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	307	8,632	SH		SOLE		8,632	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,188	12,785	SH		SOLE		12,785	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	590	114,202	SH		SOLE		114,202	0	0
ASGN INC	COM	00191U102	1,687	18,688	SH		SOLE		18,688	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,728	39,355	SH		SOLE		39,355	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	756	4,115	SH		SOLE		4,115	0	0
ASSURANT INC	COM	04621X108	3,304	19,117	SH		SOLE		19,117	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,420	25,444	SH		SOLE		25,444	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,875	194,869	SH		SOLE		194,869	0	0
AT&T INC	COM	00206R102	37,346	1,781,756	SH		SOLE		1,769,256	0	12,500
ATHIRA PHARMA INC	COM	04746L104	62	20,200	SH		SOLE		20,200	0	0
ATKORE INC	COM	047649108	17,168	206,815	SH		SOLE		206,815	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	568	16,731	SH		SOLE		16,731	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,605	29,910	SH		SOLE		29,910	0	0
ATMOS ENERGY CORP	COM	049560105	4,543	40,526	SH		SOLE		40,526	0	0
ATRICURE INC	COM	04963C209	1,131	27,690	SH		SOLE		27,690	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	57	30,000	SH		SOLE		30,000	0	0
AUTODESK INC	COM	052769106	28,544	165,993	SH		SOLE		165,993	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	218	5,552	SH		SOLE		5,552	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	94,163	448,310	SH		SOLE		448,310	0	0
AUTONATION INC	COM	05329W102	9,925	88,804	SH		SOLE		88,804	0	0
AUTOZONE INC	COM	053332102	13,993	6,511	SH		SOLE		6,511	0	0
AVALARA INC	COM	05338G106	507	7,178	SH		SOLE		7,178	0	0
AVALONBAY CMNTYS INC	COM	053484101	62,154	319,969	SH		SOLE		319,969	0	0
AVANGRID INC	COM	05351W103	285	6,181	SH		SOLE		6,181	0	0
AVEPOINT INC	COM CL A	053604104	141	32,592	SH		SOLE		32,592	0	0
AVERY DENNISON CORP	COM	053611109	2,353	14,536	SH		SOLE		14,536	0	0
AVID BIOSERVICES INC	COM	05368M106	214	14,038	SH		SOLE		14,038	0	0
AVIENT CORPORATION	COM	05368V106	1,083	27,016	SH		SOLE		27,016	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,141	51,583	SH		SOLE		51,583	0	0
AXOS FINANCIAL INC	COM	05465C100	548	15,295	SH		SOLE		15,295	0	0
AZENTA INC	COM	114340102	2,630	36,476	SH		SOLE		36,476	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	13	13,353	SH		SOLE		13,353	0	0
BADGER METER INC	COM	056525108	664	8,207	SH		SOLE		8,207	0	0
BAIDU INC	SPON ADR REP A	056752108	988	6,640	SH		SOLE		6,640	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	438	32,148	SH		SOLE		32,148	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,691	439,590	SH		SOLE		439,590	0	0
BALCHEM CORP	COM	057665200	405	3,121	SH		SOLE		3,121	0	0
BALL CORP	COM	058498106	2,592	37,688	SH		SOLE		37,688	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,849	408,977	SH		SOLE		408,977	0	0
BANCO SANTANDER S.A.	ADR	05964H105	73	26,143	SH		SOLE		26,143	0	0
BANK HAWAII CORP	COM	062540109	8,565	115,124	SH		SOLE		115,124	0	0
BANK MONTREAL QUE	COM	063671101	285	2,958	SH		SOLE		2,958	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,660	87,743	SH		SOLE		87,743	0	0
BANK NOVA SCOTIA B C	COM	064149107	872	14,727	SH		SOLE		14,727	0	0
BANK OZK	COM	06417N103	2,002	53,346	SH		SOLE		53,346	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	847	30,833	SH		SOLE		30,833	0	0
BARCLAYS PLC	ADR	06738E204	1,034	136,101	SH		SOLE		136,101	0	0
BARNES GROUP INC	COM	067806109	337	10,823	SH		SOLE		10,823	0	0
BARRICK GOLD CORP	COM	067901108	899	50,805	SH		SOLE		50,805	0	0
BATH & BODY WORKS INC	COM	070830104	212	7,876	SH		SOLE		7,876	0	0
BAXTER INTL INC	COM	071813109	5,074	78,999	SH		SOLE		78,999	0	0
BCE INC	COM NEW	05534B760	5,295	107,663	SH		SOLE		107,663	0	0
BECTON DICKINSON & CO	COM	075887109	18,876	76,568	SH		SOLE		76,568	0	0
BED BATH & BEYOND INC	COM	075896100	126	25,380	SH		SOLE		25,380	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,103	6,814	SH		SOLE		6,814	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	540	21,690	SH		SOLE		21,690	0	0
BERKLEY W R CORP	COM	084423102	2,142	31,379	SH		SOLE		31,379	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,537	60	SH		SOLE		60	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	237,322	869,246	SH		SOLE		843,930	0	25,316
BERKSHIRE HILLS BANCORP INC	COM	084680107	534	21,560	SH		SOLE		21,560	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,858	52,309	SH		SOLE		52,309	0	0
BEST BUY INC	COM	086516101	568	8,716	SH		SOLE		8,716	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,874	157,951	SH		SOLE		111,826	0	46,125
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	806	49,724	SH		SOLE		49,724	0	0
BILL COM HLDGS INC	COM	090043100	867	7,886	SH		SOLE		7,886	0	0
BIO RAD LABS INC	CL A	090572207	1,099	2,220	SH		SOLE		2,220	0	0
BIOGEN INC	COM	09062X103	2,422	11,875	SH		SOLE		11,875	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,183	8,116	SH		SOLE		8,116	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	333	24,084	SH		SOLE		24,084	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	860	10,378	SH		SOLE		10,378	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,013	6,793	SH		SOLE		6,793	0	0
BIO-TECHNE CORP	COM	09073M104	2,454	7,078	SH		SOLE		7,078	0	0
BITNILE HOLDINGS INC	COM	09175M101	3	12,500	SH		SOLE		12,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	915	14,680	SH		SOLE		14,680	0	0
BK OF AMERICA CORP	COM	060505104	238,042	7,646,715	SH		SOLE		7,600,197	0	46,518
BLACK KNIGHT INC	COM	09215C105	2,894	44,257	SH		SOLE		44,257	0	0
BLACKBAUD INC	COM	09227Q100	600	10,334	SH		SOLE		10,334	0	0
BLACKLINE INC	COM	09239B109	1,211	18,187	SH		SOLE		18,187	0	0
BLACKROCK CAP INVT CORP	COM	092533108	37	10,000	SH		SOLE		10,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	357	32,587	SH		SOLE		32,587	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,031	123,613	SH		SOLE		123,613	0	0
BLACKROCK INC	COM	09247X101	43,638	71,650	SH		SOLE		71,650	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	928	116,914	SH		SOLE		116,914	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,317	169,309	SH		SOLE		169,309	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	150	11,993	SH		SOLE		11,993	0	0
BLACKSTONE INC	COM	09260D107	212,038	2,324,212	SH		SOLE		2,324,012	0	200
BLACKSTONE MTG TR INC	COM CL A	09257W100	41,871	1,513,220	SH		SOLE		1,513,220	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	378	16,001	SH		SOLE		16,001	0	0
BLEND LABS INC	CL A	09352U108	610	258,473	SH		SOLE		258,473	0	0
BLOCK H & R INC	COM	093671105	246	6,956	SH		SOLE		6,956	0	0
BLOCK INC	CL A	852234103	10,455	170,112	SH		SOLE		170,112	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,214	73,598	SH		SOLE		73,598	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	250	4,941	SH		SOLE		4,941	0	0
BOEING CO	COM	097023105	29,115	212,957	SH		SOLE		212,207	0	750
BOOKING HOLDINGS INC	COM	09857L108	16,014	9,156	SH		SOLE		9,156	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,623	17,964	SH		SOLE		17,964	0	0
BORGWARNER INC	COM	099724106	298	8,928	SH		SOLE		8,928	0	0
BOSTON PROPERTIES INC	COM	101121101	107,128	1,203,958	SH		SOLE		1,203,958	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,724	878,013	SH		SOLE		878,013	0	0
BOYD GAMING CORP	COM	103304101	4,545	91,352	SH		SOLE		91,352	0	0
BP PLC	SPONSORED ADR	055622104	10,343	364,835	SH		SOLE		364,835	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	999	103,593	SH		SOLE		103,593	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	574	15,492	SH		SOLE		15,492	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,419	97,571	SH		SOLE		97,571	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	823	9,735	SH		SOLE		9,735	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	251	33,229	SH		SOLE		33,229	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	62,830	815,974	SH		SOLE		814,474	0	1,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,556	129,482	SH		SOLE		129,482	0	0
BROADCOM INC	COM	11135F101	418,125	860,677	SH		SOLE		860,277	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,303	23,173	SH		SOLE		23,173	0	0
BROADSTONE NET LEASE INC	COM	11135E203	527	25,698	SH		SOLE		25,698	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,334	97,456	SH		SOLE		97,456	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	43,073	1,126,966	SH		SOLE		1,126,966	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,323	219,355	SH		SOLE		219,355	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	305	8,592	SH		SOLE		8,592	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,646	47,306	SH		SOLE		47,306	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	225	16,930	SH		SOLE		16,930	0	0
BROWN & BROWN INC	COM	115236101	1,472	25,240	SH		SOLE		25,240	0	0
BROWN FORMAN CORP	CL B	115637209	439	6,264	SH		SOLE		6,264	0	0
BRUKER CORP	COM	116794108	941	14,994	SH		SOLE		14,994	0	0
BRUNSWICK CORP	COM	117043109	1,541	23,565	SH		SOLE		23,565	0	0
BUCKLE INC	COM	118440106	249	8,992	SH		SOLE		8,992	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,058	19,699	SH		SOLE		19,699	0	0
BUNGE LIMITED	COM	G16962105	30,302	334,122	SH		SOLE		334,122	0	0
BURLINGTON STORES INC	COM	122017106	625	4,586	SH		SOLE		4,586	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,862	106,399	SH		SOLE		106,399	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	642	6,330	SH		SOLE		6,330	0	0
CABLE ONE INC	COM	12685J105	3,475	2,695	SH		SOLE		2,695	0	0
CACI INTL INC	CL A	127190304	456	1,618	SH		SOLE		1,618	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,680	37,857	SH		SOLE		37,857	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,159	317,209	SH		SOLE		317,209	0	0
CALLAWAY GOLF CO	COM	131193104	231	11,341	SH		SOLE		11,341	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,623	34,377	SH		SOLE		34,377	0	0
CAMECO CORP	COM	13321L108	17,939	853,430	SH		SOLE		853,430	0	0
CANADIAN IMP BK COMM	COM	136069101	630	12,976	SH		SOLE		12,976	0	0
CANADIAN NAT RES LTD	COM	136385101	710	13,231	SH		SOLE		13,231	0	0
CANADIAN NATL RY CO	COM	136375102	25,587	227,500	SH		SOLE		227,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,490	236,117	SH		SOLE		233,954	0	2,163
CANNAE HLDGS INC	COM	13765N107	1,048	54,194	SH		SOLE		54,194	0	0
CANOPY GROWTH CORP	COM	138035100	31	10,759	SH		SOLE		10,759	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,088	106,420	SH		SOLE		106,120	0	300
CAPITAL SOUTHWEST CORP	COM	140501107	847	45,990	SH		SOLE		45,990	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	293	7,146	SH		SOLE		7,146	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,479	85,696	SH		SOLE		85,696	0	0
CARDLYTICS INC	COM	14161W105	1,113	49,883	SH		SOLE		49,883	0	0
CAREDX INC	COM	14167L103	646	30,094	SH		SOLE		30,094	0	0
CARGURUS INC	COM CL A	141788109	225	10,473	SH		SOLE		10,473	0	0
CARLISLE COS INC	COM	142339100	14,140	59,261	SH		SOLE		59,261	0	0
CARLYLE GROUP INC	COM	14316J108	58,809	1,857,512	SH		SOLE		1,857,512	0	0
CARLYLE SECURED LENDING INC	COM	872280102	166	13,100	SH		SOLE		13,100	0	0
CARMAX INC	COM	143130102	2,726	30,128	SH		SOLE		30,128	0	0
CARNIVAL CORP	COMMON STOCK	143658300	758	87,578	SH		SOLE		87,578	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	491	17,591	SH		SOLE		17,591	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	47,310	1,326,708	SH		SOLE		1,321,108	0	5,600
CARTERS INC	COM	146229109	307	4,358	SH		SOLE		4,358	0	0
CASELLA WASTE SYS INC	CL A	147448104	869	11,951	SH		SOLE		11,951	0	0
CASEYS GEN STORES INC	COM	147528103	525	2,836	SH		SOLE		2,836	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	267	12,179	SH		SOLE		12,179	0	0
CATALENT INC	COM	148806102	6,487	60,460	SH		SOLE		60,460	0	0
CATERPILLAR INC	COM	149123101	64,585	361,297	SH		SOLE		360,197	0	1,100
CATHAY GEN BANCORP	COM	149150104	1,436	36,674	SH		SOLE		36,674	0	0
CAVCO INDS INC DEL	COM	149568107	421	2,147	SH		SOLE		2,147	0	0
CBIZ INC	COM	124805102	1,083	27,099	SH		SOLE		27,099	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	500	4,420	SH		SOLE		4,420	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	188	25,864	SH		SOLE		25,864	0	0
CBRE GROUP INC	CL A	12504L109	6,069	82,450	SH		SOLE		82,450	0	0
CDK GLOBAL INC	COM	12508E101	465	8,482	SH		SOLE		8,482	0	0
CDW CORP	COM	12514G108	29,379	186,459	SH		SOLE		186,459	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	315	7,170	SH		SOLE		7,170	0	0
CELANESE CORP DEL	COM	150870103	8,407	71,485	SH		SOLE		71,485	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	148	37,875	SH		SOLE		37,875	0	0
CENOVUS ENERGY INC	COM	15135U109	620	32,640	SH		SOLE		32,640	0	0
CENTENE CORP DEL	COM	15135B101	13,386	158,203	SH		SOLE		158,203	0	0
CENTERPOINT ENERGY INC	COM	15189T107	30,399	1,027,703	SH		SOLE		1,027,703	0	0
CENTERSPACE	COM	15202L107	402	4,934	SH		SOLE		4,934	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	307	7,675	SH		SOLE		7,675	0	0
CENTURY CASINOS INC	COM	156492100	119	16,507	SH		SOLE		16,507	0	0
CERENCE INC	COM	156727109	252	10,005	SH		SOLE		10,005	0	0
CEVA INC	COM	157210105	236	7,038	SH		SOLE		7,038	0	0
CF INDS HLDGS INC	COM	125269100	5,842	68,142	SH		SOLE		68,142	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,087	54,768	SH		SOLE		54,768	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	333	24,316	SH		SOLE		24,316	0	0
CHARLES RIV LABS INTL INC	COM	159864107	34,866	162,948	SH		SOLE		162,948	0	0
CHART INDS INC	COM	16115Q308	239	1,428	SH		SOLE		1,428	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,754	5,879	SH		SOLE		5,879	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,348	43,917	SH		SOLE		43,917	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,121	42,417	SH		SOLE		42,417	0	0
CHEMED CORP NEW	COM	16359R103	551	1,174	SH		SOLE		1,174	0	0
CHEMOCENTRYX INC	COM	16383L106	207	8,347	SH		SOLE		8,347	0	0
CHEMOURS CO	COM	163851108	264	8,234	SH		SOLE		8,234	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	39,900	299,930	SH		SOLE		299,930	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	605	13,494	SH		SOLE		13,494	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	69	10,768	SH		SOLE		10,768	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	211	2,601	SH		SOLE		2,601	0	0
CHEVRON CORP NEW	COM	166764100	357,857	2,471,731	SH		SOLE		2,471,021	0	710
CHEWY INC	CL A	16679L109	394	11,335	SH		SOLE		11,335	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	403	45,642	SH		SOLE		45,642	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,234	6,299	SH		SOLE		6,299	0	0
CHOICE HOTELS INTL INC	COM	169905106	348	3,115	SH		SOLE		3,115	0	0
CHUBB LIMITED	COM	H1467J104	217,099	1,104,378	SH		SOLE		1,103,628	0	750
CHURCH & DWIGHT CO INC	COM	171340102	11,205	120,931	SH		SOLE		120,931	0	0
CHURCHILL DOWNS INC	COM	171484108	4,370	22,816	SH		SOLE		22,816	0	0
CIGNA CORP NEW	COM	125523100	11,642	44,177	SH		SOLE		44,177	0	0
CINCINNATI FINL CORP	COM	172062101	9,868	82,941	SH		SOLE		82,941	0	0
CINTAS CORP	COM	172908105	142,752	382,171	SH		SOLE		382,171	0	0
CIRRUS LOGIC INC	COM	172755100	346	4,770	SH		SOLE		4,770	0	0
CISCO SYS INC	COM	17275R102	181,503	4,256,643	SH		SOLE		4,241,593	0	15,050
CITIGROUP INC	COM NEW	172967424	44,048	957,768	SH		SOLE		956,398	0	1,370
CITIZENS FINL GROUP INC	COM	174610105	23,531	659,316	SH		SOLE		659,316	0	0
CITRIX SYS INC	COM	177376100	1,070	11,007	SH		SOLE		11,007	0	0
CITY OFFICE REIT INC	COM	178587101	283	21,875	SH		SOLE		21,875	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,137	82,060	SH		SOLE		82,060	0	0
CLEAN HARBORS INC	COM	184496107	6,967	79,467	SH		SOLE		79,467	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	539	44,769	SH		SOLE		44,769	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,616	235,269	SH		SOLE		235,269	0	0
CLOROX CO DEL	COM	189054109	7,947	56,368	SH		SOLE		56,318	0	50
CLOUDFLARE INC	CL A COM	18915M107	365	8,333	SH		SOLE		8,333	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	162	17,691	SH		SOLE		17,691	0	0
CLOVIS ONCOLOGY INC	COM	189464100	40	22,000	SH		SOLE		22,000	0	0
CME GROUP INC	COM	12572Q105	80,832	394,879	SH		SOLE		394,879	0	0
CMS ENERGY CORP	COM	125896100	985	14,588	SH		SOLE		14,588	0	0
COCA COLA CO	COM	191216100	186,413	2,963,175	SH		SOLE		2,963,175	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	440	8,527	SH		SOLE		8,527	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	299	5,411	SH		SOLE		5,411	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	235	3,863	SH		SOLE		3,863	0	0
COGNEX CORP	COM	192422103	774	18,209	SH		SOLE		18,209	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,892	146,565	SH		SOLE		146,565	0	0
COHEN & STEERS INC	COM	19247A100	499	7,845	SH		SOLE		7,845	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,917	75,726	SH		SOLE		75,726	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	315	23,181	SH		SOLE		23,181	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	215	16,250	SH		SOLE		16,250	0	0
COHERENT INC	COM	192479103	984	3,695	SH		SOLE		3,695	0	0
COHU INC	COM	192576106	1,568	56,510	SH		SOLE		56,510	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,816	102,423	SH		SOLE		102,423	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,541	156,491	SH		SOLE		156,491	0	0
COLUMBIA BKG SYS INC	COM	197236102	453	15,822	SH		SOLE		15,822	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	585	12,115	SH		SOLE		12,115	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	290	4,050	SH		SOLE		4,050	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	675	23,790	SH		SOLE		23,790	0	0
COMCAST CORP NEW	CL A	20030N101	80,594	2,053,862	SH		SOLE		2,052,362	0	1,500
COMERICA INC	COM	200340107	1,548	21,094	SH		SOLE		21,094	0	0
COMFORT SYS USA INC	COM	199908104	2,124	25,540	SH		SOLE		25,540	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,496	53,245	SH		SOLE		53,245	0	0
COMMERCIAL METALS CO	COM	201723103	1,392	42,044	SH		SOLE		42,044	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	407	66,552	SH		SOLE		66,552	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,478	40,829	SH		SOLE		40,829	0	0
COMPASS INC	CL A	20464U100	1,146	317,522	SH		SOLE		317,522	0	0
CONAGRA BRANDS INC	COM	205887102	1,623	47,386	SH		SOLE		47,386	0	0
CONMED CORP	COM	207410101	1,405	14,668	SH		SOLE		14,668	0	0
CONOCOPHILLIPS	COM	20825C104	71,587	797,090	SH		SOLE		796,690	0	400
CONSOLIDATED EDISON INC	COM	209115104	58,638	616,596	SH		SOLE		616,196	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	95,925	411,591	SH		SOLE		411,591	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,144	37,448	SH		SOLE		37,448	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	854	40,798	SH		SOLE		40,798	0	0
CONTINENTAL RES INC	COM	212015101	4,045	61,894	SH		SOLE		61,894	0	0
COOPER COS INC	COM NEW	216648402	575	1,836	SH		SOLE		1,836	0	0
COPART INC	COM	217204106	4,388	40,387	SH		SOLE		40,387	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	28	18,792	SH		SOLE		18,792	0	0
CORNING INC	COM	219350105	6,788	215,438	SH		SOLE		215,438	0	0
CORSAIR GAMING INC	COM	22041X102	152	11,613	SH		SOLE		11,613	0	0
CORTEVA INC	COM	22052L104	54,183	1,000,792	SH		SOLE		1,000,792	0	0
COSTAR GROUP INC	COM	22160N109	8,502	140,733	SH		SOLE		140,733	0	0
COSTCO WHSL CORP NEW	COM	22160K105	236,928	494,341	SH		SOLE		493,841	0	500
COTERRA ENERGY INC	COM	127097103	8,511	329,992	SH		SOLE		329,992	0	0
COUPA SOFTWARE INC	COM	22266L106	282	4,946	SH		SOLE		4,946	0	0
COUPANG INC	CL A	22266T109	9,866	773,767	SH		SOLE		773,767	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,369	46,845	SH		SOLE		46,845	0	0
COVETRUS INC	COM	22304C100	4,076	196,441	SH		SOLE		196,441	0	0
CRANE HLDGS CO	COM	224441105	1,402	16,008	SH		SOLE		16,008	0	0
CREDIT ACCEP CORP MICH	COM	225310101	210	444	SH		SOLE		444	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	264	46,566	SH		SOLE		46,566	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	494	20,529	SH		SOLE		20,529	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	348	5,729	SH		SOLE		5,729	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,156	55,477	SH		SOLE		55,477	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,702	93,155	SH		SOLE		93,155	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	165,908	985,318	SH		SOLE		985,298	0	20
CROWN HLDGS INC	COM	228368106	1,996	21,651	SH		SOLE		21,651	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,071	34,560	SH		SOLE		34,560	0	0
CSG SYS INTL INC	COM	126349109	527	8,836	SH		SOLE		8,836	0	0
CSX CORP	COM	126408103	10,837	372,929	SH		SOLE		372,929	0	0
CUBESMART	COM	229663109	1,833	42,906	SH		SOLE		42,906	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,717	40,506	SH		SOLE		40,506	0	0
CUMMINS INC	COM	231021106	70,496	364,265	SH		SOLE		364,165	0	100
CURTISS WRIGHT CORP	COM	231561101	909	6,884	SH		SOLE		6,884	0	0
CVS HEALTH CORP	COM	126650100	88,631	956,517	SH		SOLE		949,517	0	7,000
D R HORTON INC	COM	23331A109	60,215	909,724	SH		SOLE		909,724	0	0
DANAHER CORPORATION	COM	235851102	212,236	837,158	SH		SOLE		837,050	0	108
DARDEN RESTAURANTS INC	COM	237194105	1,625	14,370	SH		SOLE		14,370	0	0
DATADOG INC	CL A COM	23804L103	2,093	21,975	SH		SOLE		21,975	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	750	27,416	SH		SOLE		27,416	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	816	33,801	SH		SOLE		33,801	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	536	15,677	SH		SOLE		15,677	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,050	58,902	SH		SOLE		58,902	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	225	10,042	SH		SOLE		10,042	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	552	18,658	SH		SOLE		18,658	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,170	12,416	SH		SOLE		12,416	0	0
DEERE & CO	COM	244199105	31,743	105,997	SH		SOLE		105,997	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	680	13,965	SH		SOLE		13,965	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,569	33,956	SH		SOLE		33,956	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,903	65,690	SH		SOLE		65,690	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,265	35,413	SH		SOLE		35,413	0	0
DESCARTES SYS GROUP INC	COM	249906108	275	4,424	SH		SOLE		4,424	0	0
DESKTOP METAL INC	COM CL A	25058X105	24	11,036	SH		SOLE		11,036	0	0
DEVON ENERGY CORP NEW	COM	25179M103	153,543	2,786,119	SH		SOLE		2,732,689	0	53,430
DEXCOM INC	COM	252131107	3,519	47,210	SH		SOLE		47,210	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16,512	94,828	SH		SOLE		94,828	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	85,081	702,275	SH		SOLE		702,275	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,137	28,349	SH		SOLE		28,349	0	0
DIGITAL RLTY TR INC	COM	253868103	102,293	787,897	SH		SOLE		787,897	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	320	18,308	SH		SOLE		18,308	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	791	162,159	SH		SOLE		162,159	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	618	20,845	SH		SOLE		20,845	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,305	45,173	SH		SOLE		45,173	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	538	22,293	SH		SOLE		22,293	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	402	15,220	SH		SOLE		15,220	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,138	392,200	SH		SOLE		392,200	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,616	113,288	SH		SOLE		113,288	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,279	198,699	SH		SOLE		198,699	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,414	112,791	SH		SOLE		112,791	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,093	27,174	SH		SOLE		27,174	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	693	32,321	SH		SOLE		32,321	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	865	13,741	SH		SOLE		13,741	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	268	5,654	SH		SOLE		5,654	0	0
DISCOVER FINL SVCS	COM	254709108	3,227	34,123	SH		SOLE		34,123	0	0
DISNEY WALT CO	COM	254687106	195,391	2,069,821	SH		SOLE		2,022,456	0	47,365
DNP SELECT INCOME FD INC	COM	23325P104	211	19,465	SH		SOLE		19,465	0	0
DOCUSIGN INC	COM	256163106	10,831	188,757	SH		SOLE		188,757	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	591	8,257	SH		SOLE		8,257	0	0
DOLLAR GEN CORP NEW	COM	256677105	54,980	224,005	SH		SOLE		203,245	0	20,760
DOLLAR TREE INC	COM	256746108	6,580	42,221	SH		SOLE		42,221	0	0
DOMINION ENERGY INC	COM	25746U109	10,163	127,337	SH		SOLE		127,337	0	0
DOMINOS PIZZA INC	COM	25754A201	2,013	5,165	SH		SOLE		5,165	0	0
DONALDSON INC	COM	257651109	870	18,075	SH		SOLE		18,075	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,896	64,737	SH		SOLE		64,737	0	0
DOORDASH INC	CL A	25809K105	3,841	59,849	SH		SOLE		59,849	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	272	11,410	SH		SOLE		11,410	0	0
DORMAN PRODS INC	COM	258278100	1,130	10,299	SH		SOLE		10,299	0	0
DOVER CORP	COM	260003108	2,282	18,806	SH		SOLE		18,806	0	0
DOW INC	COM	260557103	60,957	1,181,101	SH		SOLE		1,177,854	0	3,247
DOXIMITY INC	CL A	26622P107	254	7,285	SH		SOLE		7,285	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	499	42,790	SH		SOLE		42,790	0	0
DROPBOX INC	CL A	26210C104	2,485	118,406	SH		SOLE		118,406	0	0
DTE ENERGY CO	COM	233331107	1,185	9,352	SH		SOLE		9,352	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	73,960	689,859	SH		SOLE		689,859	0	0
DUKE REALTY CORP	COM NEW	264411505	3,903	71,033	SH		SOLE		71,033	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,317	257,593	SH		SOLE		254,346	0	3,247
EA SERIES TRUST	FREEDOM 100 EM	02072L607	342	12,409	SH		SOLE		12,409	0	0
EAGLE MATLS INC	COM	26969P108	725	6,593	SH		SOLE		6,593	0	0
EAST WEST BANCORP INC	COM	27579R104	6,017	92,857	SH		SOLE		92,857	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	734	38,537	SH		SOLE		38,537	0	0
EASTGROUP PPTYS INC	COM	277276101	3,293	21,337	SH		SOLE		21,337	0	0
EASTMAN CHEM CO	COM	277432100	3,516	39,163	SH		SOLE		39,163	0	0
EATON CORP PLC	SHS	G29183103	240,292	1,907,232	SH		SOLE		1,907,232	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	949	39,741	SH		SOLE		39,741	0	0
EBAY INC.	COM	278642103	6,787	162,864	SH		SOLE		162,864	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	214	15,500	SH		SOLE		15,500	0	0
ECOLAB INC	COM	278865100	33,614	218,612	SH		SOLE		218,612	0	0
EDISON INTL	COM	281020107	1,030	16,280	SH		SOLE		16,280	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	120,403	1,266,199	SH		SOLE		1,266,199	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,541	129,444	SH		SOLE		129,444	0	0
ELASTIC N V	ORD SHS	N14506104	1,727	25,527	SH		SOLE		25,527	0	0
ELECTRONIC ARTS INC	COM	285512109	3,736	30,708	SH		SOLE		30,708	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	566	31,815	SH		SOLE		31,815	0	0
ELEVANCE HEALTH INC	COM	036752103	56,303	116,671	SH		SOLE		116,671	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	15	30,118	SH		SOLE		30,118	0	0
EMCOR GROUP INC	COM	29084Q100	977	9,486	SH		SOLE		9,486	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	365	11,774	SH		SOLE		11,774	0	0
EMERSON ELEC CO	COM	291011104	124,025	1,559,282	SH		SOLE		1,559,282	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	871	123,923	SH		SOLE		123,923	0	0
ENBRIDGE INC	COM	29250N105	72,656	1,723,906	SH		SOLE		1,723,906	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	888	15,836	SH		SOLE		15,836	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	812	28,653	SH		SOLE		28,653	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,957	897,543	SH		SOLE		897,543	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	354	41,636	SH		SOLE		41,636	0	0
ENOVIX CORPORATION	COM	293594107	321	36,000	SH		SOLE		36,000	0	0
ENPHASE ENERGY INC	COM	29355A107	1,121	5,742	SH		SOLE		5,742	0	0
ENPRO INDS INC	COM	29355X107	612	7,467	SH		SOLE		7,467	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	374	1,747	SH		SOLE		1,747	0	0
ENTEGRIS INC	COM	29362U104	8,995	97,629	SH		SOLE		97,629	0	0
ENTERGY CORP NEW	COM	29364G103	1,538	13,651	SH		SOLE		13,651	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,103	660,785	SH		SOLE		660,785	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	430	11,156	SH		SOLE		11,156	0	0
EOG RES INC	COM	26875P101	85,875	777,575	SH		SOLE		777,575	0	0
EPAM SYS INC	COM	29414B104	4,092	13,881	SH		SOLE		13,881	0	0
EQT CORP	COM	26884L109	7,534	219,006	SH		SOLE		219,006	0	0
EQUIFAX INC	COM	294429105	1,102	6,028	SH		SOLE		6,028	0	0
EQUINIX INC	COM	29444U700	49,341	75,099	SH		SOLE		75,094	0	5
EQUITABLE HLDGS INC	COM	29452E101	623	23,885	SH		SOLE		23,885	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	210	33,084	SH		SOLE		33,084	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,785	96,277	SH		SOLE		96,277	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,696	51,171	SH		SOLE		51,171	0	0
ERICSSON	ADR B SEK 10	294821608	161	21,801	SH		SOLE		21,801	0	0
ESS TECH INC	COMMON STOCK	26916J106	36	12,685	SH		SOLE		12,685	0	0
ESSENTIAL UTILS INC	COM	29670G102	298	6,510	SH		SOLE		6,510	0	0
ESSEX PPTY TR INC	COM	297178105	3,629	13,878	SH		SOLE		13,878	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	454	9,538	SH		SOLE		9,538	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	15,505	338,536	SH		SOLE		338,536	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,570	40,134	SH		SOLE		40,134	0	0
ETSY INC	COM	29786A106	1,408	19,239	SH		SOLE		19,239	0	0
EURONET WORLDWIDE INC	COM	298736109	909	9,038	SH		SOLE		9,038	0	0
EVENTBRITE INC	COM CL A	29975E109	255	24,868	SH		SOLE		24,868	0	0
EVERCORE INC	CLASS A	29977A105	4,448	47,517	SH		SOLE		47,517	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,263	15,208	SH		SOLE		15,208	0	0
EVERGY INC	COM	30034W106	1,295	19,845	SH		SOLE		19,845	0	0
EVERSOURCE ENERGY	COM	30040W108	4,126	48,846	SH		SOLE		48,846	0	0
EVERTEC INC	COM	30040P103	1,559	42,272	SH		SOLE		42,272	0	0
EVOLENT HEALTH INC	CL A	30050B101	756	24,629	SH		SOLE		24,629	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	245	7,521	SH		SOLE		7,521	0	0
EXACT SCIENCES CORP	COM	30063P105	1,029	26,122	SH		SOLE		26,122	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,426	136,897	SH		SOLE		136,897	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,341	29,825	SH		SOLE		29,825	0	0
EXELIXIS INC	COM	30161Q104	336	16,144	SH		SOLE		16,144	0	0
EXELON CORP	COM	30161N101	20,986	463,054	SH		SOLE		463,054	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,252	65,929	SH		SOLE		65,929	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,362	75,542	SH		SOLE		58,307	0	17,235
EXPONENT INC	COM	30214U102	554	6,052	SH		SOLE		6,052	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	34,322	201,751	SH		SOLE		201,751	0	0
EXXON MOBIL CORP	COM	30231G102	293,234	3,424,029	SH		SOLE		3,422,985	0	1,044
F5 INC	COM	315616102	647	4,227	SH		SOLE		4,227	0	0
FACTSET RESH SYS INC	COM	303075105	2,753	7,159	SH		SOLE		7,159	0	0
FAIR ISAAC CORP	COM	303250104	1,317	3,284	SH		SOLE		3,284	0	0
FARFETCH LTD	ORD SH CL A	30744W107	206	28,717	SH		SOLE		28,717	0	0
FASTENAL CO	COM	311900104	6,951	139,245	SH		SOLE		139,245	0	0
FATE THERAPEUTICS INC	COM	31189P102	398	16,073	SH		SOLE		16,073	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	843	8,629	SH		SOLE		8,629	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	778	8,123	SH		SOLE		8,123	0	0
FEDERAL SIGNAL CORP	COM	313855108	394	11,073	SH		SOLE		11,073	0	0
FEDEX CORP	COM	31428X106	14,531	64,095	SH		SOLE		63,095	0	1,000
FERGUSON PLC NEW	SHS	G3421J106	3,568	31,978	SH		SOLE		31,978	0	0
FERRARI N V	COM	N3167Y103	7,945	43,381	SH		SOLE		43,381	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	350	8,106	SH		SOLE		8,106	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	9,526	265,126	SH		SOLE		265,126	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	822	8,519	SH		SOLE		8,519	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,498	55,162	SH		SOLE		55,162	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	553	12,257	SH		SOLE		12,257	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	218	5,064	SH		SOLE		5,064	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,773	47,959	SH		SOLE		47,959	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,049	142,350	SH		SOLE		142,350	0	0
FIFTH THIRD BANCORP	COM	316773100	61,959	1,844,021	SH		SOLE		1,844,021	0	0
FIGS INC	CL A	30260D103	5,805	637,260	SH		SOLE		637,260	0	0
FIRST AMERN FINL CORP	COM	31847R102	389	7,342	SH		SOLE		7,342	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,092	4,730	SH		SOLE		4,730	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,120	28,516	SH		SOLE		28,516	0	0
FIRST HAWAIIAN INC	COM	32051X108	204	8,987	SH		SOLE		8,987	0	0
FIRST HORIZON CORPORATION	COM	320517105	72,726	3,326,900	SH		SOLE		3,326,900	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,544	53,574	SH		SOLE		53,574	0	0
FIRST SOLAR INC	COM	336433107	535	7,849	SH		SOLE		7,849	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,171	63,292	SH		SOLE		63,292	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	659	6,389	SH		SOLE		6,389	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	25,511	633,977	SH		SOLE		633,977	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,018	24,567	SH		SOLE		24,567	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,607	50,109	SH		SOLE		50,109	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,983	28,358	SH		SOLE		28,358	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	48,313	380,326	SH		SOLE		380,326	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,076	25,980	SH		SOLE		25,980	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,264	73,424	SH		SOLE		73,424	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,398	45,937	SH		SOLE		45,937	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	873	17,391	SH		SOLE		17,391	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	794	33,900	SH		SOLE		33,900	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	258	11,795	SH		SOLE		11,795	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,654	452,743	SH		SOLE		452,743	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,681	12,402	SH		SOLE		12,402	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	249	6,700	SH		SOLE		6,700	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	34,068	832,547	SH		SOLE		832,547	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,574	107,807	SH		SOLE		107,807	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	382	22,548	SH		SOLE		22,548	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,417	40,222	SH		SOLE		40,222	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11,259	128,929	SH		SOLE		128,929	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,016	8,876	SH		SOLE		8,876	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	28,900	744,666	SH		SOLE		744,666	0	0
FIRSTENERGY CORP	COM	337932107	240	6,246	SH		SOLE		6,246	0	0
FISERV INC	COM	337738108	7,783	87,483	SH		SOLE		87,483	0	0
FIVE BELOW INC	COM	33829M101	26,756	235,885	SH		SOLE		235,885	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	882	25,646	SH		SOLE		25,646	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	349	1,660	SH		SOLE		1,660	0	0
FLEX LTD	ORD	Y2573F102	3,981	275,142	SH		SOLE		275,142	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	897	15,559	SH		SOLE		15,559	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,554	39,176	SH		SOLE		39,176	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,679	18,445	SH		SOLE		18,445	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,080	22,015	SH		SOLE		22,015	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	565	11,304	SH		SOLE		11,304	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	498	9,630	SH		SOLE		9,630	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,041	16,536	SH		SOLE		16,536	0	0
FLUOR CORP NEW	COM	343412102	1,192	48,963	SH		SOLE		48,963	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,786	101,280	SH		SOLE		101,280	0	0
FMC CORP	COM NEW	302491303	7,064	66,017	SH		SOLE		66,017	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,737	40,559	SH		SOLE		40,559	0	0
FORD MTR CO DEL	COM	345370860	13,734	1,233,956	SH		SOLE		1,225,956	0	8,000
FORTINET INC	COM	34959E109	21,708	383,670	SH		SOLE		383,670	0	0
FORTIS INC	COM	349553107	291	6,151	SH		SOLE		6,151	0	0
FORTIVE CORP	COM	34959J108	37,643	692,217	SH		SOLE		692,217	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	311	5,201	SH		SOLE		5,201	0	0
FOSTER L B CO	COM	350060109	472	36,677	SH		SOLE		36,677	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	775	29,136	SH		SOLE		29,136	0	0
FOX CORP	CL A COM	35137L105	260	8,082	SH		SOLE		8,082	0	0
FOX FACTORY HLDG CORP	COM	35138V102	314	3,901	SH		SOLE		3,901	0	0
FRANKLIN RESOURCES INC	COM	354613101	245	10,504	SH		SOLE		10,504	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,811	403,642	SH		SOLE		403,642	0	0
FRESHPET INC	COM	358039105	315	6,078	SH		SOLE		6,078	0	0
FRONTLINE LTD	SHS NEW	G3682E192	89	10,000	SH		SOLE		10,000	0	0
FTI CONSULTING INC	COM	302941109	503	2,781	SH		SOLE		2,781	0	0
FULLER H B CO	COM	359694106	768	12,761	SH		SOLE		12,761	0	0
FULTON FINL CORP PA	COM	360271100	378	26,162	SH		SOLE		26,162	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	386	18,862	SH		SOLE		18,862	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,765	41,495	SH		SOLE		41,495	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	854	18,631	SH		SOLE		18,631	0	0
GAP INC	COM	364760108	155	18,862	SH		SOLE		18,862	0	0
GARMIN LTD	SHS	H2906T109	651	6,629	SH		SOLE		6,629	0	0
GARTNER INC	COM	366651107	18,673	77,215	SH		SOLE		77,215	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	425	39,344	SH		SOLE		39,344	0	0
GATX CORP	COM	361448103	319	3,385	SH		SOLE		3,385	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,087	34,740	SH		SOLE		34,740	0	0
GENCOR INDS INC	COM	368678108	1,489	146,570	SH		SOLE		146,570	0	0
GENERAC HLDGS INC	COM	368736104	462	2,194	SH		SOLE		2,194	0	0
GENERAL AMERN INVS CO INC	COM	368802104	210	5,948	SH		SOLE		5,948	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,812	85,024	SH		SOLE		85,024	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,774	232,038	SH		SOLE		229,106	0	2,932
GENERAL MLS INC	COM	370334104	11,183	148,221	SH		SOLE		148,221	0	0
GENERAL MTRS CO	COM	37045V100	8,002	251,967	SH		SOLE		251,967	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	119	14,825	SH		SOLE		14,825	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,396	73,746	SH		SOLE		73,746	0	0
GENTEX CORP	COM	371901109	276	9,881	SH		SOLE		9,881	0	0
GENTHERM INC	COM	37253A103	318	5,097	SH		SOLE		5,097	0	0
GENUINE PARTS CO	COM	372460105	10,863	81,674	SH		SOLE		81,674	0	0
GIBRALTAR INDS INC	COM	374689107	454	11,711	SH		SOLE		11,711	0	0
GILEAD SCIENCES INC	COM	375558103	15,250	246,721	SH		SOLE		246,721	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	5	10,000	SH		SOLE		10,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	687	288,611	SH		SOLE		288,611	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	836	17,638	SH		SOLE		17,638	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	584	18,278	SH		SOLE		18,278	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	259	10,000	SH		SOLE		10,000	0	0
GLOBAL PMTS INC	COM	37940X102	9,541	86,238	SH		SOLE		86,238	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,053	185,127	SH		SOLE		185,127	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	654	26,170	SH		SOLE		26,170	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,522	118,388	SH		SOLE		118,388	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	8,229	215,932	SH		SOLE		215,932	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	144	15,500	SH		SOLE		15,500	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	218	5,911	SH		SOLE		5,911	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	17,588	947,623	SH		SOLE		947,623	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	349	17,925	SH		SOLE		17,925	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,227	30,667	SH		SOLE		30,487	0	180
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,760	86,625	SH		SOLE		86,625	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,967	86,368	SH		SOLE		86,368	0	0
GLOBANT S A	COM	L44385109	1,521	8,743	SH		SOLE		8,743	0	0
GLOBE LIFE INC	COM	37959E102	2,005	20,569	SH		SOLE		20,569	0	0
GLOBUS MED INC	CL A	379577208	1,256	22,377	SH		SOLE		22,377	0	0
GODADDY INC	CL A	380237107	2,118	30,442	SH		SOLE		30,442	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	404	24,070	SH		SOLE		24,070	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	468	16,856	SH		SOLE		16,856	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,178	15,713	SH		SOLE		15,713	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,997	47,464	SH		SOLE		47,464	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51,008	171,733	SH		SOLE		171,233	0	500
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	156	14,044	SH		SOLE		14,044	0	0
GOLDMINING INC	COM	38149E101	19	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102	1,106	85,320	SH		SOLE		85,320	0	0
GOODRX HLDGS INC	COM CL A	38246G108	153	25,925	SH		SOLE		25,925	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	39	15,464	SH		SOLE		15,464	0	0
GRACO INC	COM	384109104	3,475	58,487	SH		SOLE		58,487	0	0
GRAHAM HLDGS CO	COM CL B	384637104	803	1,416	SH		SOLE		1,416	0	0
GRAINGER W W INC	COM	384802104	583	1,284	SH		SOLE		1,284	0	0
GRAND CANYON ED INC	COM	38526M106	643	6,821	SH		SOLE		6,821	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	712	34,729	SH		SOLE		34,729	0	0
GREENBRIER COS INC	COM	393657101	742	20,629	SH		SOLE		20,629	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,858	43,576	SH		SOLE		43,576	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	552	3,250	SH		SOLE		3,250	0	0
GUARDANT HEALTH INC	COM	40131M109	363	8,994	SH		SOLE		8,994	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,248	17,583	SH		SOLE		17,583	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	643	14,868	SH		SOLE		14,868	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	283	11,927	SH		SOLE		11,927	0	0
HALLIBURTON CO	COM	406216101	31,556	1,006,261	SH		SOLE		1,006,261	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,029	159,742	SH		SOLE		159,742	0	0
HAMILTON LANE INC	CL A	407497106	1,233	18,348	SH		SOLE		18,348	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	279	7,512	SH		SOLE		7,512	0	0
HANESBRANDS INC	COM	410345102	1,835	178,283	SH		SOLE		178,283	0	0
HANGER INC	COM NEW	41043F208	208	14,491	SH		SOLE		14,491	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	352	9,289	SH		SOLE		9,289	0	0
HANOVER INS GROUP INC	COM	410867105	265	1,813	SH		SOLE		1,813	0	0
HARLEY DAVIDSON INC	COM	412822108	203	6,420	SH		SOLE		6,420	0	0
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	2,007	175,324	SH		SOLE		175,324	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,904	44,388	SH		SOLE		44,388	0	0
HARVARD BIOSCIENCE INC	COM	416906105	285	79,241	SH		SOLE		79,241	0	0
HASBRO INC	COM	418056107	2,185	26,690	SH		SOLE		26,690	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	944	23,071	SH		SOLE		23,071	0	0
HAYWARD HLDGS INC	COM	421298100	952	66,147	SH		SOLE		66,147	0	0
HCA HEALTHCARE INC	COM	40412C101	47,659	283,584	SH		SOLE		283,584	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,032	55,168	SH		SOLE		55,168	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	3	28,571	SH		SOLE		28,571	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	292	16,745	SH		SOLE		16,745	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	442	15,819	SH		SOLE		15,819	0	0
HEALTHEQUITY INC	COM	42226A107	1,191	19,396	SH		SOLE		19,396	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,184	547,447	SH		SOLE		547,447	0	0
HEICO CORP NEW	CL A	422806208	8,305	78,809	SH		SOLE		78,809	0	0
HEICO CORP NEW	COM	422806109	1,441	10,993	SH		SOLE		10,993	0	0
HELEN OF TROY LTD	COM	G4388N106	285	1,755	SH		SOLE		1,755	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	286	4,314	SH		SOLE		4,314	0	0
HELMERICH & PAYNE INC	COM	423452101	382	8,871	SH		SOLE		8,871	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,946	16,364	SH		SOLE		16,364	0	0
HENRY SCHEIN INC	COM	806407102	6,652	86,683	SH		SOLE		86,683	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	395	19,330	SH		SOLE		19,330	0	0
HERC HLDGS INC	COM	42704L104	698	7,742	SH		SOLE		7,742	0	0
HERCULES CAPITAL INC	COM	427096508	286	21,225	SH		SOLE		21,225	0	0
HERON THERAPEUTICS INC	COM	427746102	124	44,554	SH		SOLE		44,554	0	0
HERSHEY CO	COM	427866108	4,312	20,042	SH		SOLE		20,042	0	0
HESKA CORP	COM RESTRC NEW	42805E306	725	7,673	SH		SOLE		7,673	0	0
HESS CORP	COM	42809H107	55,692	525,690	SH		SOLE		525,655	0	35
HESS MIDSTREAM LP	CL A SHS	428103105	504	18,000	SH		SOLE		18,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,817	212,433	SH		SOLE		212,433	0	0
HEXCEL CORP NEW	COM	428291108	1,262	24,134	SH		SOLE		24,134	0	0
HF SINCLAIR CORP	COM	403949100	1,038	22,976	SH		SOLE		22,976	0	0
HIGHWOODS PPTYS INC	COM	431284108	664	19,409	SH		SOLE		19,409	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	613	70,977	SH		SOLE		70,977	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25,058	224,858	SH		SOLE		224,858	0	0
HOLOGIC INC	COM	436440101	998	14,406	SH		SOLE		14,406	0	0
HOME DEPOT INC	COM	437076102	234,431	854,746	SH		SOLE		854,604	0	142
HONDA MOTOR LTD	AMERN SHS	438128308	639	26,462	SH		SOLE		26,462	0	0
HONEYWELL INTL INC	COM	438516106	225,606	1,298,005	SH		SOLE		1,285,480	0	12,525
HORACE MANN EDUCATORS CORP N	COM	440327104	486	12,661	SH		SOLE		12,661	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	809	10,142	SH		SOLE		10,142	0	0
HORMEL FOODS CORP	COM	440452100	863	18,212	SH		SOLE		18,212	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,334	595,275	SH		SOLE		595,275	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,265	28,700	SH		SOLE		28,700	0	0
HOWARD HUGHES CORP	COM	44267D107	246	3,620	SH		SOLE		3,620	0	0
HP INC	COM	40434L105	7,733	235,899	SH		SOLE		235,899	0	0
HUBBELL INC	COM	443510607	1,468	8,218	SH		SOLE		8,218	0	0
HUBSPOT INC	COM	443573100	2,299	7,647	SH		SOLE		7,647	0	0
HUDSON PAC PPTYS INC	COM	444097109	625	42,100	SH		SOLE		42,100	0	0
HUMANA INC	COM	444859102	2,633	5,625	SH		SOLE		5,625	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,255	33,370	SH		SOLE		33,370	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,083	90,029	SH		SOLE		90,029	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	798	3,663	SH		SOLE		3,663	0	0
HUNTSMAN CORP	COM	447011107	1,152	40,652	SH		SOLE		40,652	0	0
HYATT HOTELS CORP	COM CL A	448579102	8,587	116,183	SH		SOLE		116,183	0	0
IAA INC	COM	449253103	2,096	63,974	SH		SOLE		63,974	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,176	24,440	SH		SOLE		24,440	0	0
ICF INTL INC	COM	44925C103	313	3,291	SH		SOLE		3,291	0	0
ICICI BANK LIMITED	ADR	45104G104	2,412	135,983	SH		SOLE		135,983	0	0
ICON PLC	SHS	G4705A100	12,285	56,693	SH		SOLE		56,693	0	0
ICU MED INC	COM	44930G107	259	1,576	SH		SOLE		1,576	0	0
IDACORP INC	COM	451107106	2,680	25,303	SH		SOLE		25,303	0	0
IDEX CORP	COM	45167R104	1,706	9,393	SH		SOLE		9,393	0	0
IDEXX LABS INC	COM	45168D104	74,059	211,156	SH		SOLE		211,156	0	0
II-VI INC	COM	902104108	243	4,766	SH		SOLE		4,766	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45,837	251,508	SH		SOLE		251,508	0	0
ILLUMINA INC	COM	452327109	19,907	107,979	SH		SOLE		107,979	0	0
INARI MED INC	COM	45332Y109	400	5,882	SH		SOLE		5,882	0	0
INCYTE CORP	COM	45337C102	343	4,511	SH		SOLE		4,511	0	0
INDEPENDENT BK CORP MASS	COM	453836108	931	11,717	SH		SOLE		11,717	0	0
INFOSYS LTD	SPONSORED ADR	456788108	355	19,191	SH		SOLE		19,191	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,291	130,135	SH		SOLE		130,135	0	0
INGERSOLL RAND INC	COM	45687V106	1,293	30,718	SH		SOLE		30,718	0	0
INGEVITY CORP	COM	45688C107	2,625	41,577	SH		SOLE		41,577	0	0
INGREDION INC	COM	457187102	6,853	77,739	SH		SOLE		77,739	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	228	2,076	SH		SOLE		2,076	0	0
INSPERITY INC	COM	45778Q107	260	2,609	SH		SOLE		2,609	0	0
INSPIRE MED SYS INC	COM	457730109	1,016	5,561	SH		SOLE		5,561	0	0
INSULET CORP	COM	45784P101	1,354	6,213	SH		SOLE		6,213	0	0
INTEGER HLDGS CORP	COM	45826H109	370	5,233	SH		SOLE		5,233	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	303	5,616	SH		SOLE		5,616	0	0
INTEL CORP	COM	458140100	82,076	2,193,958	SH		SOLE		2,035,478	0	158,480
INTELLIA THERAPEUTICS INC	COM	45826J105	283	5,476	SH		SOLE		5,476	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,655	155,839	SH		SOLE		155,839	0	0
INTERFACE INC	COM	458665304	161	12,865	SH		SOLE		12,865	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	80,076	567,151	SH		SOLE		565,391	0	1,760
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,087	17,519	SH		SOLE		17,519	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,433	105,982	SH		SOLE		105,982	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	46,089	1,674,136	SH		SOLE		1,674,136	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	251	4,403	SH		SOLE		4,403	0	0
INTUIT	COM	461202103	23,544	61,084	SH		SOLE		61,084	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	117,074	583,299	SH		SOLE		583,299	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	4,601	91,176	SH		SOLE		91,176	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,536	38,601	SH		SOLE		38,601	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	237	12,103	SH		SOLE		12,103	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	613	19,731	SH		SOLE		19,731	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	217	5,541	SH		SOLE		5,541	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	359	10,007	SH		SOLE		10,007	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	603	8,633	SH		SOLE		8,633	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,203	27,253	SH		SOLE		27,253	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,701	61,616	SH		SOLE		61,616	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	246	3,146	SH		SOLE		3,146	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,085	20,476	SH		SOLE		20,476	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	340	8,225	SH		SOLE		8,225	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	32,832	743,809	SH		SOLE		727,640	0	16,169
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	19,879	320,630	SH		SOLE		320,630	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,108	57,543	SH		SOLE		57,543	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	218	5,292	SH		SOLE		5,292	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	811	11,570	SH		SOLE		11,570	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	847	10,920	SH		SOLE		10,920	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,124	119,504	SH		SOLE		119,504	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	271	3,350	SH		SOLE		3,350	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	716	12,402	SH		SOLE		12,402	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	8,330	229,673	SH		SOLE		229,673	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	262	68,850	SH		SOLE		68,850	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	323	4,313	SH		SOLE		4,313	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,470	50,405	SH		SOLE		50,405	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	473	3,086	SH		SOLE		3,086	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	212	21,632	SH		SOLE		21,632	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,618	94,486	SH		SOLE		94,486	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	297	5,531	SH		SOLE		5,531	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,593	21,699	SH		SOLE		21,699	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,179	52,501	SH		SOLE		52,501	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	222	776	SH		SOLE		776	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	406	5,702	SH		SOLE		5,702	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	541	8,794	SH		SOLE		8,794	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	608	2,271	SH		SOLE		2,271	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	9,245	59,669	SH		SOLE		59,669	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	19,928	596,455	SH		SOLE		596,455	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,045	21,348	SH		SOLE		21,348	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	167,588	1,248,514	SH		SOLE		1,248,514	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	17,581	119,079	SH		SOLE		119,079	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	479	6,386	SH		SOLE		6,386	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,059	49,028	SH		SOLE		49,028	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,042	65,811	SH		SOLE		65,811	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,203	26,324	SH		SOLE		26,324	0	0
INVESCO LTD	SHS	G491BT108	2,196	136,160	SH		SOLE		136,160	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	396,893	1,416,059	SH		SOLE		1,413,723	0	2,336
INVITATION HOMES INC	COM	46187W107	2,941	82,662	SH		SOLE		82,662	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	223	6,016	SH		SOLE		6,016	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	202	18,324	SH		SOLE		18,324	0	0
IPG PHOTONICS CORP	COM	44980X109	209	2,225	SH		SOLE		2,225	0	0
IQVIA HLDGS INC	COM	46266C105	7,702	35,496	SH		SOLE		35,496	0	0
IRON MTN INC NEW	COM	46284V101	36,185	743,179	SH		SOLE		742,789	0	390
ISHARES INC	CORE MSCI EMKT	46434G103	58,626	1,194,985	SH		SOLE		1,194,985	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,428	166,456	SH		SOLE		166,456	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,191	67,823	SH		SOLE		67,823	0	0
ISHARES INC	MSCI AUST ETF	464286103	753	35,465	SH		SOLE		35,465	0	0
ISHARES INC	MSCI CDA ETF	464286509	32,756	972,567	SH		SOLE		972,567	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	249	3,660	SH		SOLE		3,660	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,657	102,060	SH		SOLE		102,060	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	734	15,362	SH		SOLE		15,362	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	353	4,995	SH		SOLE		4,995	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,935	163,265	SH		SOLE		163,265	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	343	9,619	SH		SOLE		9,619	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,968	41,987	SH		SOLE		41,987	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	795	34,555	SH		SOLE		34,555	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	203	9,131	SH		SOLE		9,131	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,264	232,136	SH		SOLE		232,136	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	257	5,506	SH		SOLE		5,506	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	481	13,725	SH		SOLE		13,725	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,661	39,892	SH		SOLE		39,892	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	494	8,481	SH		SOLE		8,481	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	746	17,973	SH		SOLE		17,973	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,629	71,973	SH		SOLE		71,973	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,568	24,030	SH		SOLE		24,030	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,675	27,967	SH		SOLE		27,967	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	624	18,405	SH		SOLE		18,405	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,373	39,057	SH		SOLE		39,057	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	28,509	598,434	SH		SOLE		598,434	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	73,683	733,671	SH		SOLE		729,715	0	3,956
ISHARES TR	CORE MSCI EAFE	46432F842	110,017	1,869,444	SH		SOLE		1,867,444	0	2,000
ISHARES TR	CORE MSCI EURO	46434V738	1,391	30,929	SH		SOLE		30,929	0	0
ISHARES TR	CORE MSCI INTL	46435G326	432	8,040	SH		SOLE		8,040	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,922	51,228	SH		SOLE		51,228	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	101,706	449,570	SH		SOLE		449,570	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	87,003	941,494	SH		SOLE		941,494	0	0
ISHARES TR	CORE S&P TTL STK	464287150	13,965	166,686	SH		SOLE		166,686	0	0
ISHARES TR	CORE S&P US GWT	464287671	150,094	1,793,242	SH		SOLE		1,793,242	0	0
ISHARES TR	CORE S&P US VLU	464287663	41,690	623,353	SH		SOLE		623,353	0	0
ISHARES TR	CORE S&P500 ETF	464287200	569,306	1,501,532	SH		SOLE		1,501,214	0	318
ISHARES TR	CUR HD EURZN ETF	46434V639	3,559	113,555	SH		SOLE		113,555	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,076	11,656	SH		SOLE		11,656	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,087	63,196	SH		SOLE		63,196	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,519	27,817	SH		SOLE		27,817	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,072	70,779	SH		SOLE		70,779	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,040	64,377	SH		SOLE		64,377	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,149	36,481	SH		SOLE		36,481	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	791	9,425	SH		SOLE		9,425	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	939	14,150	SH		SOLE		14,150	0	0
ISHARES TR	EUROPE ETF	464287861	1,321	30,928	SH		SOLE		30,928	0	0
ISHARES TR	EXPANDED TECH	464287515	23,693	87,880	SH		SOLE		87,880	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,799	9,508	SH		SOLE		9,508	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,200	45,905	SH		SOLE		45,905	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	294	10,156	SH		SOLE		10,156	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,139	322,235	SH		SOLE		322,235	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,311	22,678	SH		SOLE		22,678	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	267	5,708	SH		SOLE		5,708	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	297	3,666	SH		SOLE		3,666	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,556	39,893	SH		SOLE		39,893	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	798	23,558	SH		SOLE		23,558	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	796	12,114	SH		SOLE		12,114	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	202	2,734	SH		SOLE		2,734	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,858	76,836	SH		SOLE		76,836	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,044	22,852	SH		SOLE		22,852	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	39,986	1,256,632	SH		SOLE		1,256,632	0	0
ISHARES TR	INDIA 50 ETF	464289529	401	9,763	SH		SOLE		9,763	0	0
ISHARES TR	INTL DEV RE ETF	464288489	2,526	112,562	SH		SOLE		112,562	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	618	10,787	SH		SOLE		10,787	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	32,253	1,187,510	SH		SOLE		1,187,510	0	0
ISHARES TR	ISHARES BIOTECH	464287556	26,152	222,322	SH		SOLE		222,322	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	27,640	79,060	SH		SOLE		79,060	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	876	38,854	SH		SOLE		38,854	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,032	9,926	SH		SOLE		9,926	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,221	44,331	SH		SOLE		44,331	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	2,081	34,458	SH		SOLE		34,458	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	628	12,089	SH		SOLE		12,089	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,145	60,549	SH		SOLE		60,549	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	460	10,406	SH		SOLE		10,406	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,181	17,071	SH		SOLE		17,071	0	0
ISHARES TR	MSCI ACWI ETF	464288257	25,418	302,989	SH		SOLE		302,989	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7,703	171,174	SH		SOLE		171,174	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	11,835	212,067	SH		SOLE		212,067	0	0
ISHARES TR	MSCI EAFE ETF	464287465	143,271	2,292,707	SH		SOLE		2,292,657	0	50
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,549	135,039	SH		SOLE		135,039	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	71,957	1,794,429	SH		SOLE		1,794,429	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	292	7,429	SH		SOLE		7,429	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	7,252	234,470	SH		SOLE		234,470	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	31,946	444,311	SH		SOLE		444,311	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	4,000	29,240	SH		SOLE		29,240	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,192	73,164	SH		SOLE		73,164	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	15,205	188,439	SH		SOLE		188,439	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	57,779	822,950	SH		SOLE		798,372	0	24,578
ISHARES TR	MSCI USA MMENTM	46432F396	4,551	33,371	SH		SOLE		33,371	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	17,567	157,224	SH		SOLE		157,224	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	743	6,754	SH		SOLE		6,754	0	0
ISHARES TR	MSCI USA VALUE	46432F388	585	6,463	SH		SOLE		6,463	0	0
ISHARES TR	NORTH AMERN NAT	464287374	4,846	134,696	SH		SOLE		134,696	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	2,947	36,837	SH		SOLE		36,837	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	323	12,235	SH		SOLE		12,235	0	0
ISHARES TR	RUS 1000 ETF	464287622	331,255	1,594,410	SH		SOLE		1,594,410	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	391,098	1,788,287	SH		SOLE		1,769,706	0	18,581
ISHARES TR	RUS 1000 VAL ETF	464287598	329,639	2,273,846	SH		SOLE		2,265,808	0	8,038
ISHARES TR	RUS 2000 GRW ETF	464287648	44,260	214,531	SH		SOLE		214,513	0	18
ISHARES TR	RUS 2000 VAL ETF	464287630	35,654	261,874	SH		SOLE		261,874	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,986	214,419	SH		SOLE		214,419	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	19,956	196,478	SH		SOLE		196,478	0	0
ISHARES TR	RUS MID CAP ETF	464287499	65,807	1,017,736	SH		SOLE		1,017,736	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	837	9,315	SH		SOLE		9,315	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	752	6,003	SH		SOLE		6,003	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,586	25,679	SH		SOLE		25,679	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	603	11,688	SH		SOLE		11,688	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	225,330	1,330,478	SH		SOLE		1,330,349	0	129
ISHARES TR	RUSSELL 3000 ETF	464287689	255,860	1,176,965	SH		SOLE		1,176,965	0	0
ISHARES TR	S&P 100 ETF	464287101	20,393	118,240	SH		SOLE		118,240	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	199,034	3,298,000	SH		SOLE		3,298,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	53,790	391,313	SH		SOLE		377,911	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	27,734	435,176	SH		SOLE		427,256	0	7,920
ISHARES TR	S&P MC 400VL ETF	464287705	10,223	108,284	SH		SOLE		108,284	0	0
ISHARES TR	S&P SML 600 GWT	464287887	18,894	179,398	SH		SOLE		173,962	0	5,436
ISHARES TR	SELECT DIVID ETF	464287168	113,337	963,179	SH		SOLE		963,179	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	11,151	125,251	SH		SOLE		119,377	0	5,874
ISHARES TR	U.S. ENERGY ETF	464287796	3,757	98,548	SH		SOLE		98,548	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,570	24,086	SH		SOLE		24,086	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,079	29,711	SH		SOLE		29,711	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,189	102,865	SH		SOLE		102,865	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	342	1,784	SH		SOLE		1,784	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,803	63,087	SH		SOLE		63,087	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,064	63,335	SH		SOLE		63,335	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	441	5,156	SH		SOLE		5,156	0	0
ISHARES TR	US AER DEF ETF	464288760	5,172	52,158	SH		SOLE		52,158	0	0
ISHARES TR	US CONSM STAPLES	464287812	634	3,254	SH		SOLE		3,254	0	0
ISHARES TR	US CONSUM DISCRE	464287580	345	6,075	SH		SOLE		6,075	0	0
ISHARES TR	US DIVID BYBCK	46435U861	1,363	37,580	SH		SOLE		37,580	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,327	8,652	SH		SOLE		8,652	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	8,025	31,418	SH		SOLE		31,418	0	0
ISHARES TR	US HOME CONS ETF	464288752	886	16,871	SH		SOLE		16,871	0	0
ISHARES TR	US INDUSTRIALS	464287754	937	10,633	SH		SOLE		10,633	0	0
ISHARES TR	US INFRASTRUC	46435U713	457	13,424	SH		SOLE		13,424	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	6,336	396,739	SH		SOLE		396,739	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,066	21,621	SH		SOLE		21,621	0	0
ISHARES TR	US TELECOM ETF	464287713	725	28,856	SH		SOLE		28,856	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	429	20,804	SH		SOLE		20,804	0	0
ITT INC	COM	45073V108	203	3,015	SH		SOLE		3,015	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	836	14,232	SH		SOLE		14,232	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	741	15,543	SH		SOLE		15,543	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	451	9,787	SH		SOLE		9,787	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,863	42,268	SH		SOLE		42,268	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	542	11,113	SH		SOLE		11,113	0	0
JABIL INC	COM	466313103	622	12,153	SH		SOLE		12,153	0	0
JACOBS ENGR GROUP INC	COM	469814107	831	6,536	SH		SOLE		6,536	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	626	12,296	SH		SOLE		12,296	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	162	17,993	SH		SOLE		17,993	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,897	12,157	SH		SOLE		12,157	0	0
JD.COM INC	SPON ADR CL A	47215P106	556	8,655	SH		SOLE		8,655	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	718	26,002	SH		SOLE		26,002	0	0
JETBLUE AWYS CORP	COM	477143101	212	25,337	SH		SOLE		25,337	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,640	14,852	SH		SOLE		14,852	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	505	11,436	SH		SOLE		11,436	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	453	15,515	SH		SOLE		15,515	0	0
JOHNSON & JOHNSON	COM	478160104	218,485	1,230,833	SH		SOLE		1,204,603	0	26,230
JOHNSON CTLS INTL PLC	SHS	G51502105	4,655	97,228	SH		SOLE		97,228	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,665	26,677	SH		SOLE		26,677	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,001	263,747	SH		SOLE		263,747	0	0
JPMORGAN CHASE & CO	COM	46625H100	367,650	3,264,808	SH		SOLE		3,247,709	0	17,099
JUNIPER NETWORKS INC	COM	48203R104	1,297	45,511	SH		SOLE		45,511	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	56	12,341	SH		SOLE		12,341	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	585	69,864	SH		SOLE		69,864	0	0
KB HOME	COM	48666K109	1,078	37,892	SH		SOLE		37,892	0	0
KBR INC	COM	48242W106	4,588	94,805	SH		SOLE		94,805	0	0
KELLOGG CO	COM	487836108	3,513	49,239	SH		SOLE		49,239	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8,210	433,494	SH		SOLE		433,494	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,537	71,673	SH		SOLE		71,673	0	0
KEYCORP	COM	493267108	2,557	148,423	SH		SOLE		148,423	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,779	12,906	SH		SOLE		12,906	0	0
KILROY RLTY CORP	COM	49427F108	436	8,325	SH		SOLE		8,325	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	499	31,797	SH		SOLE		31,797	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,929	117,863	SH		SOLE		117,863	0	0
KIMCO RLTY CORP	COM	49446R109	1,213	61,351	SH		SOLE		61,351	0	0
KINDER MORGAN INC DEL	COM	49456B101	103,452	6,172,538	SH		SOLE		5,917,683	0	254,855
KINSALE CAP GROUP INC	COM	49714P108	1,579	6,876	SH		SOLE		6,876	0	0
KIRBY CORP	COM	497266106	211	3,476	SH		SOLE		3,476	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	653	37,745	SH		SOLE		37,745	0	0
KKR & CO INC	COM	48251W104	10,911	235,701	SH		SOLE		235,701	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	259	14,820	SH		SOLE		14,820	0	0
KLA CORP	COM NEW	482480100	26,226	82,191	SH		SOLE		82,191	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,040	22,471	SH		SOLE		22,471	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	609	28,290	SH		SOLE		28,290	0	0
KRAFT HEINZ CO	COM	500754106	1,346	35,278	SH		SOLE		35,278	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	882	26,919	SH		SOLE		26,919	0	0
KRISPY KREME INC	COM	50101L106	162	11,879	SH		SOLE		11,879	0	0
KROGER CO	COM	501044101	2,004	42,335	SH		SOLE		42,335	0	0
KVH INDS INC	COM	482738101	1,303	149,796	SH		SOLE		149,796	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	150	15,301	SH		SOLE		15,293	0	8
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,091	54,164	SH		SOLE		38,643	0	15,521
LA Z BOY INC	COM	505336107	463	19,527	SH		SOLE		19,527	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,636	15,516	SH		SOLE		15,516	0	0
LAKELAND BANCORP INC	COM	511637100	887	60,686	SH		SOLE		60,686	0	0
LAKELAND FINL CORP	COM	511656100	555	8,358	SH		SOLE		8,358	0	0
LAM RESEARCH CORP	COM	512807108	16,522	38,771	SH		SOLE		38,771	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,902	21,619	SH		SOLE		21,619	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,077	57,055	SH		SOLE		57,055	0	0
LANCASTER COLONY CORP	COM	513847103	590	4,585	SH		SOLE		4,585	0	0
LANDSTAR SYS INC	COM	515098101	2,184	15,017	SH		SOLE		15,017	0	0
LANTHEUS HLDGS INC	COM	516544103	206	3,124	SH		SOLE		3,124	0	0
LAS VEGAS SANDS CORP	COM	517834107	806	23,986	SH		SOLE		23,986	0	0
LATHAM GROUP INC	COM	51819L107	372	53,739	SH		SOLE		53,739	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7,491	300,955	SH		SOLE		300,955	0	0
LAUDER ESTEE COS INC	CL A	518439104	46,601	182,985	SH		SOLE		182,985	0	0
LCI INDS	COM	50189K103	2,466	22,038	SH		SOLE		22,038	0	0
LEAR CORP	COM NEW	521865204	207	1,645	SH		SOLE		1,645	0	0
LEGGETT & PLATT INC	COM	524660107	5,695	164,683	SH		SOLE		164,683	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,363	23,468	SH		SOLE		23,468	0	0
LENNAR CORP	CL A	526057104	5,810	82,324	SH		SOLE		82,324	0	0
LENNAR CORP	CL B	526057302	220	3,742	SH		SOLE		3,742	0	0
LENNOX INTL INC	COM	526107107	400	1,937	SH		SOLE		1,937	0	0
LESLIES INC	COM	527064109	1,751	115,375	SH		SOLE		115,375	0	0
LGI HOMES INC	COM	50187T106	221	2,540	SH		SOLE		2,540	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,790	58,714	SH		SOLE		58,714	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,722	213,780	SH		SOLE		213,780	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	835	23,161	SH		SOLE		23,161	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	435	6,860	SH		SOLE		6,860	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	317	3,548	SH		SOLE		3,548	0	0
LILLY ELI & CO	COM	532457108	183,215	565,077	SH		SOLE		522,432	0	42,645
LINCOLN ELEC HLDGS INC	COM	533900106	1,180	9,564	SH		SOLE		9,564	0	0
LINCOLN NATL CORP IND	COM	534187109	4,470	95,569	SH		SOLE		95,569	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	293	36,200	SH		SOLE		36,200	0	0
LINDE PLC	SHS	G5494J103	159,637	555,201	SH		SOLE		554,866	0	335
LITHIA MTRS INC	COM	536797103	5,592	20,350	SH		SOLE		20,350	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	223	11,091	SH		SOLE		11,091	0	0
LITTELFUSE INC	COM	537008104	2,126	8,369	SH		SOLE		8,369	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	30,215	365,892	SH		SOLE		365,892	0	0
LIVENT CORP	COM	53814L108	14,984	660,384	SH		SOLE		660,384	0	0
LIVERAMP HLDGS INC	COM	53815P108	278	10,768	SH		SOLE		10,768	0	0
LKQ CORP	COM	501889208	2,442	49,742	SH		SOLE		49,742	0	0
LOCKHEED MARTIN CORP	COM	539830109	220,201	512,143	SH		SOLE		512,093	0	50
LOEWS CORP	COM	540424108	2,335	39,404	SH		SOLE		39,404	0	0
LOWES COS INC	COM	548661107	94,364	540,241	SH		SOLE		534,241	0	6,000
LPL FINL HLDGS INC	COM	50212V100	3,992	21,637	SH		SOLE		21,637	0	0
LSI INDS INC OHIO	COM	50216C108	642	104,081	SH		SOLE		104,081	0	0
LUCID GROUP INC	COM	549498103	453	26,374	SH		SOLE		26,374	0	0
LULULEMON ATHLETICA INC	COM	550021109	43,419	159,270	SH		SOLE		159,270	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,443	223,905	SH		SOLE		223,905	0	0
LUMENTUM HLDGS INC	COM	55024U109	669	8,427	SH		SOLE		8,427	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	246	41,476	SH		SOLE		41,476	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,125	104,704	SH		SOLE		104,704	0	0
LYFT INC	CL A COM	55087P104	760	57,192	SH		SOLE		57,192	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49,332	564,048	SH		SOLE		564,048	0	0
M & T BK CORP	COM	55261F104	11,194	70,232	SH		SOLE		70,232	0	0
M D C HLDGS INC	COM	552676108	1,055	32,660	SH		SOLE		32,660	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	348	7,549	SH		SOLE		7,549	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,469	27,912	SH		SOLE		27,912	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	429	2,841	SH		SOLE		2,841	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,782	79,184	SH		SOLE		79,184	0	0
MAGNA INTL INC	COM	559222401	578	10,536	SH		SOLE		10,536	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,482	101,992	SH		SOLE		101,992	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,987	142,309	SH		SOLE		142,309	0	0
MAIN STR CAP CORP	COM	56035L104	1,311	34,031	SH		SOLE		34,031	0	0
MANDIANT INC	COM	562662106	1,069	48,996	SH		SOLE		48,996	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,155	10,075	SH		SOLE		10,075	0	0
MANULIFE FINL CORP	COM	56501R106	18,396	1,061,483	SH		SOLE		1,061,483	0	0
MARATHON OIL CORP	COM	565849106	42,872	1,907,134	SH		SOLE		1,907,134	0	0
MARATHON PETE CORP	COM	56585A102	210,453	2,559,949	SH		SOLE		2,559,949	0	0
MARKEL CORP	COM	570535104	5,884	4,550	SH		SOLE		4,550	0	0
MARQETA INC	CLASS A COM	57142B104	144	17,716	SH		SOLE		17,716	0	0
MARRIOTT INTL INC NEW	CL A	571903202	33,922	249,410	SH		SOLE		249,410	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,754	56,389	SH		SOLE		56,389	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,238	40,897	SH		SOLE		40,897	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,486	240,901	SH		SOLE		240,901	0	0
MASCO CORP	COM	574599106	4,044	79,911	SH		SOLE		34,586	0	45,325
MASIMO CORP	COM	574795100	36,278	277,634	SH		SOLE		277,634	0	0
MASONITE INTL CORP	COM	575385109	835	10,865	SH		SOLE		10,865	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	171,077	542,276	SH		SOLE		542,276	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,239	58,849	SH		SOLE		58,849	0	0
MATADOR RES CO	COM	576485205	408	8,757	SH		SOLE		8,757	0	0
MATCH GROUP INC NEW	COM	57667L107	1,180	16,938	SH		SOLE		16,938	0	0
MATSON INC	COM	57686G105	279	3,834	SH		SOLE		3,834	0	0
MATTERPORT INC	COM CL A	577096100	49	13,277	SH		SOLE		13,277	0	0
MATTHEWS INTL CORP	CL A	577128101	235	8,184	SH		SOLE		8,184	0	0
MAXIMUS INC	COM	577933104	365	5,845	SH		SOLE		5,845	0	0
MBIA INC	COM	55262C100	916	74,132	SH		SOLE		74,132	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,556	30,699	SH		SOLE		30,699	0	0
MCDONALDS CORP	COM	580135101	197,934	801,743	SH		SOLE		766,023	0	35,720
MCKESSON CORP	COM	58155Q103	41,334	126,710	SH		SOLE		126,710	0	0
MDU RES GROUP INC	COM	552690109	2,671	98,968	SH		SOLE		98,968	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,128	73,856	SH		SOLE		73,856	0	0
MEDIFAST INC	COM	58470H101	696	3,855	SH		SOLE		3,855	0	0
MEDNAX INC	COM	58502B106	204	9,716	SH		SOLE		9,716	0	0
MEDPACE HLDGS INC	COM	58506Q109	730	4,878	SH		SOLE		4,878	0	0
MEDTRONIC PLC	SHS	G5960L103	135,412	1,508,766	SH		SOLE		1,508,766	0	0
MERCADOLIBRE INC	COM	58733R102	4,950	7,773	SH		SOLE		7,773	0	0
MERCK & CO INC	COM	58933Y105	267,435	2,933,368	SH		SOLE		2,931,668	0	1,700
MERCURY SYS INC	COM	589378108	462	7,187	SH		SOLE		7,187	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,270	41,763	SH		SOLE		41,763	0	0
MESA LABS INC	COM	59064R109	630	3,091	SH		SOLE		3,091	0	0
META PLATFORMS INC	CL A	30303M102	220,439	1,367,065	SH		SOLE		1,351,990	0	15,075
METHODE ELECTRS INC	COM	591520200	557	15,042	SH		SOLE		15,042	0	0
METLIFE INC	COM	59156R108	46,683	743,473	SH		SOLE		743,473	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,345	8,135	SH		SOLE		8,135	0	0
MGIC INVT CORP WIS	COM	552848103	232	18,446	SH		SOLE		18,446	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,721	197,602	SH		SOLE		197,602	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,486	318,282	SH		SOLE		318,282	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,779	50,270	SH		SOLE		50,270	0	0
MICROSOFT CORP	COM	594918104	1,392,703	5,422,666	SH		SOLE		5,372,237	0	50,429
MICROSTRATEGY INC	CL A NEW	594972408	298	1,813	SH		SOLE		1,813	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,335	7,643	SH		SOLE		7,643	0	0
MIDDLEBY CORP	COM	596278101	1,390	11,089	SH		SOLE		11,089	0	0
MILLER INDS INC TENN	COM NEW	600551204	756	33,334	SH		SOLE		33,334	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	298	4,857	SH		SOLE		4,857	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,136	400,044	SH		SOLE		400,044	0	0
MKS INSTRS INC	COM	55306N104	3,292	32,076	SH		SOLE		32,076	0	0
MODERNA INC	COM	60770K107	2,964	20,746	SH		SOLE		20,746	0	0
MOELIS & CO	CL A	60786M105	10,098	256,631	SH		SOLE		256,631	0	0
MOLINA HEALTHCARE INC	COM	60855R100	449	1,605	SH		SOLE		1,605	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	691	78,509	SH		SOLE		78,509	0	0
MONARCH CASINO & RESORT INC	COM	609027107	235	4,009	SH		SOLE		4,009	0	0
MONDELEZ INTL INC	CL A	609207105	63,274	1,019,072	SH		SOLE		1,019,072	0	0
MONGODB INC	CL A	60937P106	1,653	6,369	SH		SOLE		6,369	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,082	5,420	SH		SOLE		5,420	0	0
MONRO INC	COM	610236101	341	7,950	SH		SOLE		7,950	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,031	21,914	SH		SOLE		21,914	0	0
MOODYS CORP	COM	615369105	3,248	11,941	SH		SOLE		11,941	0	0
MORGAN STANLEY	COM NEW	617446448	186,612	2,453,482	SH		SOLE		2,453,282	0	200
MORNINGSTAR INC	COM	617700109	902	3,731	SH		SOLE		3,731	0	0
MOSAIC CO NEW	COM	61945C103	9,545	202,088	SH		SOLE		202,088	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,416	25,839	SH		SOLE		25,839	0	0
MP MATERIALS CORP	COM CL A	553368101	861	26,842	SH		SOLE		26,842	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,982	102,312	SH		SOLE		102,312	0	0
MSA SAFETY INC	COM	553498106	2,126	17,557	SH		SOLE		17,557	0	0
MSCI INC	COM	55354G100	6,484	15,733	SH		SOLE		15,733	0	0
MUELLER INDS INC	COM	624756102	3,121	58,573	SH		SOLE		58,573	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,496	127,498	SH		SOLE		127,498	0	0
MURPHY USA INC	COM	626755102	1,399	6,008	SH		SOLE		6,008	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	284	22,393	SH		SOLE		22,393	0	0
NASDAQ INC	COM	631103108	657	4,309	SH		SOLE		4,309	0	0
NATERA INC	COM	632307104	1,132	31,940	SH		SOLE		31,940	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,274	26,034	SH		SOLE		26,034	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,176	17,806	SH		SOLE		17,806	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,971	30,468	SH		SOLE		30,468	0	0
NATIONAL INSTRS CORP	COM	636518102	409	13,096	SH		SOLE		13,096	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	262	6,096	SH		SOLE		6,096	0	0
NEOGEN CORP	COM	640491106	709	29,427	SH		SOLE		29,427	0	0
NETAPP INC	COM	64110D104	7,121	109,145	SH		SOLE		109,145	0	0
NETEASE INC	SPONSORED ADS	64110W102	698	7,480	SH		SOLE		7,480	0	0
NETFLIX INC	COM	64110L106	27,152	155,269	SH		SOLE		155,269	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,085	180,859	SH		SOLE		180,859	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	555	55,941	SH		SOLE		55,941	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,088	11,163	SH		SOLE		11,163	0	0
NEW MTN FIN CORP	COM	647551100	371	31,178	SH		SOLE		31,178	0	0
NEW RELIC INC	COM	64829B100	1,048	20,940	SH		SOLE		20,940	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,634	288,495	SH		SOLE		288,495	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	55	20,000	SH		SOLE		20,000	0	0
NEW YORK TIMES CO	CL A	650111107	258	9,256	SH		SOLE		9,256	0	0
NEWELL BRANDS INC	COM	651229106	214	11,257	SH		SOLE		11,257	0	0
NEWMARKET CORP	COM	651587107	1,395	4,634	SH		SOLE		4,634	0	0
NEWMONT CORP	COM	651639106	1,470	24,642	SH		SOLE		24,642	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	583	9,320	SH		SOLE		9,320	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	267	1,639	SH		SOLE		1,639	0	0
NEXTERA ENERGY INC	COM	65339F101	145,792	1,882,165	SH		SOLE		1,882,165	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,121	28,604	SH		SOLE		28,604	0	0
NEXTNAV INC	COMMON STOCK	65345N106	74	32,666	SH		SOLE		32,666	0	0
NICE LTD	SPONSORED ADR	653656108	33,199	172,508	SH		SOLE		172,508	0	0
NIKE INC	CL B	654106103	138,125	1,351,516	SH		SOLE		1,312,621	0	38,895
NIO INC	SPON ADS	62914V106	821	37,822	SH		SOLE		37,822	0	0
NISOURCE INC	COM	65473P105	1,898	64,367	SH		SOLE		64,367	0	0
NOKIA CORP	SPONSORED ADR	654902204	758	164,358	SH		SOLE		164,358	0	0
NORDSON CORP	COM	655663102	2,942	14,535	SH		SOLE		14,535	0	0
NORDSTROM INC	COM	655664100	913	43,212	SH		SOLE		43,212	0	0
NORFOLK SOUTHN CORP	COM	655844108	26,785	117,845	SH		SOLE		117,845	0	0
NORTHERN TR CORP	COM	665859104	5,223	54,136	SH		SOLE		54,136	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,627	63,996	SH		SOLE		63,996	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,698	31,972	SH		SOLE		31,972	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,318	22,360	SH		SOLE		22,360	0	0
NORTONLIFELOCK INC	COM	668771108	3,765	171,467	SH		SOLE		171,467	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,452	220,545	SH		SOLE		220,545	0	0
NOVANTA INC	COM	67000B104	313	2,580	SH		SOLE		2,580	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	15,912	188,242	SH		SOLE		188,242	0	0
NOVOCURE LTD	ORD SHS	G6674U108	215	3,096	SH		SOLE		3,096	0	0
NOVO-NORDISK A S	ADR	670100205	76,688	688,217	SH		SOLE		688,217	0	0
NRG ENERGY INC	COM NEW	629377508	3,103	81,296	SH		SOLE		81,296	0	0
NUCOR CORP	COM	670346105	21,727	208,094	SH		SOLE		208,094	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	934	19,384	SH		SOLE		19,384	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	644	19,279	SH		SOLE		19,279	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,007	30,704	SH		SOLE		30,704	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	248	17,743	SH		SOLE		17,743	0	0
NUTANIX INC	CL A	67059N108	942	64,357	SH		SOLE		64,357	0	0
NUTRIEN LTD	COM	67077M108	4,618	57,948	SH		SOLE		57,948	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,119	35,718	SH		SOLE		35,718	0	0
NVIDIA CORPORATION	COM	67066G104	316,130	2,085,431	SH		SOLE		2,085,431	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,369	22,758	SH		SOLE		22,758	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4,086	623,749	SH		SOLE		623,749	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	79	22,800	SH		SOLE		22,800	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	565	15,291	SH		SOLE		14,007	0	1,284
OCCIDENTAL PETE CORP	COM	674599105	7,780	132,135	SH		SOLE		125,959	0	6,176
OCEANFIRST FINL CORP	COM	675234108	1,083	56,604	SH		SOLE		56,604	0	0
OGE ENERGY CORP	COM	670837103	1,683	43,646	SH		SOLE		43,646	0	0
OIL STS INTL INC	COM	678026105	373	68,850	SH		SOLE		68,850	0	0
OKTA INC	CL A	679295105	2,938	32,498	SH		SOLE		32,498	0	0
OLAPLEX HLDGS INC	COM	679369108	10,700	759,414	SH		SOLE		759,414	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,962	34,969	SH		SOLE		34,969	0	0
OLD REP INTL CORP	COM	680223104	1,105	49,413	SH		SOLE		49,413	0	0
OLO INC	CL A	68134L109	340	34,465	SH		SOLE		34,465	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	14,292	506,997	SH		SOLE		506,997	0	0
OMNICOM GROUP INC	COM	681919106	12,394	194,842	SH		SOLE		193,342	0	1,500
ON SEMICONDUCTOR CORP	COM	682189105	660	13,127	SH		SOLE		13,127	0	0
ONEOK INC NEW	COM	682680103	89,854	1,618,986	SH		SOLE		1,618,986	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	125	17,384	SH		SOLE		17,384	0	0
ONTO INNOVATION INC	COM	683344105	650	9,322	SH		SOLE		9,322	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	107	22,782	SH		SOLE		22,782	0	0
ORACLE CORP	COM	68389X105	53,417	764,527	SH		SOLE		763,527	0	1,000
ORASURE TECHNOLOGIES INC	COM	68554V108	339	125,061	SH		SOLE		125,061	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,183	14,535	SH		SOLE		14,535	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,588	47,061	SH		SOLE		47,061	0	0
OSHKOSH CORP	COM	688239201	2,972	36,183	SH		SOLE		36,183	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	108	10,710	SH		SOLE		10,710	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,968	98,603	SH		SOLE		98,603	0	0
OUTFRONT MEDIA INC	COM	69007J106	421	24,819	SH		SOLE		24,819	0	0
OVERSTOCK COM INC DEL	COM	690370101	262	10,479	SH		SOLE		10,479	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	23,329	1,892,068	SH		SOLE		1,892,068	0	0
OXFORD INDS INC	COM	691497309	263	2,963	SH		SOLE		2,963	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,607	59,426	SH		SOLE		59,426	0	0
PACCAR INC	COM	693718108	3,524	42,804	SH		SOLE		23,544	0	19,260
PACER FDS TR	BNCHMRK INFRA	69374H741	4,661	135,327	SH		SOLE		135,327	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	363	7,218	SH		SOLE		7,218	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	274	9,380	SH		SOLE		9,380	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,157	19,844	SH		SOLE		19,844	0	0
PACKAGING CORP AMER	COM	695156109	4,404	32,026	SH		SOLE		32,026	0	0
PACWEST BANCORP DEL	COM	695263103	348	13,043	SH		SOLE		13,043	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,311	365,071	SH		SOLE		365,071	0	0
PALO ALTO NETWORKS INC	COM	697435105	89,557	181,311	SH		SOLE		181,311	0	0
PAPA JOHNS INTL INC	COM	698813102	704	8,428	SH		SOLE		8,428	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,184	88,484	SH		SOLE		86,484	0	2,000
PARAMOUNT GROUP INC	COM	69924R108	193	26,691	SH		SOLE		26,691	0	0
PARKER-HANNIFIN CORP	COM	701094104	73,465	298,580	SH		SOLE		298,580	0	0
PATTERSON COS INC	COM	703395103	204	6,735	SH		SOLE		6,735	0	0
PAYCHEX INC	COM	704326107	20,014	175,766	SH		SOLE		175,666	0	100
PAYCOM SOFTWARE INC	COM	70432V102	5,115	18,260	SH		SOLE		18,260	0	0
PAYLOCITY HLDG CORP	COM	70438V106	787	4,512	SH		SOLE		4,512	0	0
PAYPAL HLDGS INC	COM	70450Y103	60,244	862,598	SH		SOLE		862,598	0	0
PDC ENERGY INC	COM	69327R101	2,243	36,400	SH		SOLE		36,400	0	0
PEABODY ENGR CORP	COM	704551100	44,920	2,105,935	SH		SOLE		2,105,935	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	285	17,227	SH		SOLE		17,227	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,196	130,262	SH		SOLE		130,262	0	0
PEMBINA PIPELINE CORP	COM	706327103	22,418	634,182	SH		SOLE		634,182	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,282	285,872	SH		SOLE		285,872	0	0
PENNANTPARK INVT CORP	COM	708062104	3,022	488,976	SH		SOLE		488,976	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	247	2,362	SH		SOLE		2,362	0	0
PENUMBRA INC	COM	70975L107	1,130	9,077	SH		SOLE		9,077	0	0
PEPSICO INC	COM	713448108	379,260	2,275,649	SH		SOLE		2,228,136	0	47,513
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,345	29,243	SH		SOLE		29,243	0	0
PERKINELMER INC	COM	714046109	435	3,056	SH		SOLE		3,056	0	0
PERRIGO CO PLC	SHS	G97822103	1,460	35,986	SH		SOLE		35,986	0	0
PFIZER INC	COM	717081103	324,059	6,180,788	SH		SOLE		6,137,509	0	43,279
PG&E CORP	COM	69331C108	262	26,281	SH		SOLE		26,281	0	0
PGT INNOVATIONS INC	COM	69336V101	170	10,238	SH		SOLE		10,238	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	254	13,276	SH		SOLE		13,276	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,826	271,686	SH		SOLE		271,461	0	225
PHILLIPS 66	COM	718546104	44,755	545,863	SH		SOLE		545,863	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	446	13,355	SH		SOLE		13,355	0	0
PHREESIA INC	COM	71944F106	309	12,340	SH		SOLE		12,340	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,636	93,751	SH		SOLE		93,751	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,024	16,567	SH		SOLE		16,567	0	0
PING IDENTITY HLDG CORP	COM	72341T103	374	20,606	SH		SOLE		20,606	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	929	12,845	SH		SOLE		12,845	0	0
PINNACLE WEST CAP CORP	COM	723484101	321	4,393	SH		SOLE		4,393	0	0
PINTEREST INC	CL A	72352L106	4,711	259,435	SH		SOLE		259,435	0	0
PIONEER NAT RES CO	COM	723787107	130,545	585,196	SH		SOLE		585,196	0	0
PIPER SANDLER COMPANIES	COM	724078100	491	4,332	SH		SOLE		4,332	0	0
PJT PARTNERS INC	COM CL A	69343T107	758	10,791	SH		SOLE		10,791	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,056	107,517	SH		SOLE		107,517	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	184	26,739	SH		SOLE		26,739	0	0
PLUG POWER INC	COM NEW	72919P202	2,316	139,765	SH		SOLE		139,765	0	0
PLX PHARMA INC	COM	72942A107	129	53,127	SH		SOLE		53,127	0	0
PNC FINL SVCS GROUP INC	COM	693475105	52,797	334,647	SH		SOLE		334,647	0	0
POLARIS INC	COM	731068102	680	6,850	SH		SOLE		6,850	0	0
POOL CORP	COM	73278L105	1,366	3,890	SH		SOLE		3,890	0	0
POPULAR INC	COM NEW	733174700	1,175	15,272	SH		SOLE		15,272	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	15,447	319,611	SH		SOLE		319,611	0	0
POST HLDGS INC	COM	737446104	1,409	17,111	SH		SOLE		17,111	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	257	17,272	SH		SOLE		17,272	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	906	20,509	SH		SOLE		20,509	0	0
POWER INTEGRATIONS INC	COM	739276103	666	8,879	SH		SOLE		8,879	0	0
PPG INDS INC	COM	693506107	55,213	482,884	SH		SOLE		482,884	0	0
PPL CORP	COM	69351T106	8,745	322,337	SH		SOLE		322,337	0	0
PREMIER INC	CL A	74051N102	553	15,508	SH		SOLE		15,508	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	670	11,387	SH		SOLE		11,387	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,998	88,005	SH		SOLE		88,005	0	0
PRICESMART INC	COM	741511109	236	3,298	SH		SOLE		3,298	0	0
PRIMERICA INC	COM	74164M108	1,184	9,895	SH		SOLE		9,895	0	0
PRIMO WATER CORPORATION	COM	74167P108	360	26,909	SH		SOLE		26,909	0	0
PRIMORIS SVCS CORP	COM	74164F103	252	11,585	SH		SOLE		11,585	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,698	25,420	SH		SOLE		25,420	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	621	21,322	SH		SOLE		21,322	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	651	14,337	SH		SOLE		14,337	0	0
PROCTER AND GAMBLE CO	COM	742718109	276,980	1,926,279	SH		SOLE		1,910,824	0	15,455
PROFESSIONAL HLDG CORP	CL A COM	743139107	602	30,000	SH		SOLE		30,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	169	10,232	SH		SOLE		10,232	0	0
PROGRESSIVE CORP	COM	743315103	81,303	699,260	SH		SOLE		699,260	0	0
PROGYNY INC	COM	74340E103	289	9,962	SH		SOLE		9,962	0	0
PROLOGIS INC.	COM	74340W103	271,399	2,306,830	SH		SOLE		2,306,780	0	50
PROPETRO HLDG CORP	COM	74347M108	142	14,215	SH		SOLE		14,215	0	0
PROS HOLDINGS INC	COM	74346Y103	920	35,069	SH		SOLE		35,069	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	895	18,112	SH		SOLE		18,112	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	294	9,036	SH		SOLE		9,036	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,136	19,325	SH		SOLE		19,325	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	33,430	391,633	SH		SOLE		391,633	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	434	6,432	SH		SOLE		6,432	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	1,368	17,023	SH		SOLE		17,023	0	0
PROSPECT CAP CORP	COM	74348T102	4,127	590,348	SH		SOLE		590,348	0	0
PROSPERITY BANCSHARES INC	COM	743606105	725	10,617	SH		SOLE		10,617	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	734	32,958	SH		SOLE		32,958	0	0
PRUDENTIAL FINL INC	COM	744320102	3,041	31,784	SH		SOLE		31,784	0	0
PRUDENTIAL PLC	ADR	74435K204	1,249	49,758	SH		SOLE		49,758	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	310	1,655	SH		SOLE		1,655	0	0
PTC INC	COM	69370C100	512	4,815	SH		SOLE		4,815	0	0
PUBLIC STORAGE	COM	74460D109	16,505	52,786	SH		SOLE		52,786	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,431	22,618	SH		SOLE		22,618	0	0
PULSE BIOSCIENCES INC	COM	74587B101	73	48,000	SH		SOLE		48,000	0	0
PULTE GROUP INC	COM	745867101	1,402	35,378	SH		SOLE		35,378	0	0
PURE STORAGE INC	CL A	74624M102	810	31,505	SH		SOLE		31,505	0	0
Q2 HLDGS INC	COM	74736L109	696	18,033	SH		SOLE		18,033	0	0
QORVO INC	COM	74736K101	8,022	85,055	SH		SOLE		85,055	0	0
QUAKER HOUGHTON	COM	747316107	698	4,669	SH		SOLE		4,669	0	0
QUALCOMM INC	COM	747525103	187,119	1,464,842	SH		SOLE		1,458,842	0	6,000
QUALYS INC	COM	74758T303	948	7,514	SH		SOLE		7,514	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,266	55,662	SH		SOLE		55,662	0	0
QUANTA SVCS INC	COM	74762E102	8,294	66,170	SH		SOLE		66,170	0	0
QUANTERIX CORP	COM	74766Q101	2,527	156,100	SH		SOLE		156,100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	125	14,495	SH		SOLE		14,495	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,826	28,773	SH		SOLE		28,773	0	0
QUIDELORTHO CORP	COM	219798105	996	10,252	SH		SOLE		10,252	0	0
QURATE RETAIL INC	COM SER A	74915M100	471	163,960	SH		SOLE		163,960	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	266	37,158	SH		SOLE		37,158	0	0
RADWARE LTD	ORD	M81873107	263	12,137	SH		SOLE		12,137	0	0
RALPH LAUREN CORP	CL A	751212101	271	3,020	SH		SOLE		3,020	0	0
RANGE RES CORP	COM	75281A109	8,789	355,107	SH		SOLE		355,107	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	393	56,095	SH		SOLE		56,095	0	0
RAPID7 INC	COM	753422104	772	11,555	SH		SOLE		11,555	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,843	42,984	SH		SOLE		42,984	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	230,313	2,396,351	SH		SOLE		2,389,751	0	6,600
RBC BEARINGS INC	COM	75524B104	8,078	43,675	SH		SOLE		43,675	0	0
READY CAPITAL CORP	COM	75574U101	141	11,843	SH		SOLE		11,843	0	0
REALTY INCOME CORP	COM	756109104	4,360	63,869	SH		SOLE		63,869	0	0
RED ROCK RESORTS INC	CL A	75700L108	13,361	400,506	SH		SOLE		400,506	0	0
REGENCY CTRS CORP	COM	758849103	1,025	17,274	SH		SOLE		17,274	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,930	11,723	SH		SOLE		11,723	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,021	107,792	SH		SOLE		107,792	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	491	4,188	SH		SOLE		4,188	0	0
RELX PLC	SPONSORED ADR	759530108	2,815	104,489	SH		SOLE		104,489	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	582	3,720	SH		SOLE		3,720	0	0
RENASANT CORP	COM	75970E107	476	16,517	SH		SOLE		16,517	0	0
RENT A CTR INC NEW	COM	76009N100	244	12,566	SH		SOLE		12,566	0	0
REPLIGEN CORP	COM	759916109	2,560	15,764	SH		SOLE		15,764	0	0
REPUBLIC SVCS INC	COM	760759100	3,116	23,811	SH		SOLE		23,811	0	0
RESMED INC	COM	761152107	9,133	43,569	SH		SOLE		43,569	0	0
RESOURCES CONNECTION INC	COM	76122Q105	406	19,954	SH		SOLE		19,954	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	258	5,145	SH		SOLE		5,145	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	301	19,050	SH		SOLE		19,050	0	0
REVANCE THERAPEUTICS INC	COM	761330109	387	27,978	SH		SOLE		27,978	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,519	77,931	SH		SOLE		77,931	0	0
REVOLVE GROUP INC	CL A	76156B107	287	11,089	SH		SOLE		11,089	0	0
REXFORD INDL RLTY INC	COM	76169C100	224	3,889	SH		SOLE		3,889	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,060	38,868	SH		SOLE		38,868	0	0
RH	COM	74967X103	4,028	18,975	SH		SOLE		18,975	0	0
RINGCENTRAL INC	CL A	76680R206	472	9,023	SH		SOLE		9,023	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11,276	184,857	SH		SOLE		184,857	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,541	23,680	SH		SOLE		23,680	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	331	12,875	SH		SOLE		12,875	0	0
RLI CORP	COM	749607107	1,843	15,809	SH		SOLE		15,809	0	0
RLJ LODGING TR	COM	74965L101	366	33,155	SH		SOLE		33,155	0	0
ROBERT HALF INTL INC	COM	770323103	3,249	43,380	SH		SOLE		43,380	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,639	199,408	SH		SOLE		199,408	0	0
ROBLOX CORP	CL A	771049103	1,661	50,540	SH		SOLE		50,540	0	0
ROCKET LAB USA INC	COM	773122106	297	78,399	SH		SOLE		78,399	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,975	19,944	SH		SOLE		19,944	0	0
ROKU INC	COM CL A	77543R102	1,136	13,831	SH		SOLE		13,831	0	0
ROLLINS INC	COM	775711104	766	21,931	SH		SOLE		21,931	0	0
ROPER TECHNOLOGIES INC	COM	776696106	104,369	264,461	SH		SOLE		264,461	0	0
ROSS STORES INC	COM	778296103	2,893	41,199	SH		SOLE		41,199	0	0
ROYAL BK CDA	COM	780087102	1,979	20,444	SH		SOLE		20,444	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,196	34,259	SH		SOLE		34,259	0	0
ROYAL GOLD INC	COM	780287108	292	2,737	SH		SOLE		2,737	0	0
ROYCE VALUE TR INC	COM	780910105	563	40,311	SH		SOLE		40,311	0	0
RPM INTL INC	COM	749685103	80,416	1,021,544	SH		SOLE		1,004,917	0	16,627
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	636	9,453	SH		SOLE		9,453	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	254	3,334	SH		SOLE		3,334	0	0
S&P GLOBAL INC	COM	78409V104	25,477	75,587	SH		SOLE		75,587	0	0
SACHEM CAP CORP	COM	78590A109	260	63,740	SH		SOLE		63,740	0	0
SAIA INC	COM	78709Y105	1,111	5,911	SH		SOLE		5,911	0	0
SALESFORCE INC	COM	79466L302	182,254	1,104,303	SH		SOLE		1,104,303	0	0
SANDY SPRING BANCORP INC	COM	800363103	921	23,576	SH		SOLE		23,576	0	0
SANOFI	SPONSORED ADR	80105N105	4,608	92,099	SH		SOLE		91,974	0	125
SAP SE	SPON ADR	803054204	9,072	99,998	SH		SOLE		98,998	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	287	11,981	SH		SOLE		11,981	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,384	10,574	SH		SOLE		10,574	0	0
SCHLUMBERGER LTD	COM STK	806857108	48,235	1,348,854	SH		SOLE		1,348,854	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	247	11,023	SH		SOLE		11,023	0	0
SCHWAB CHARLES CORP	COM	808513105	29,067	460,064	SH		SOLE		460,064	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,285	247,618	SH		SOLE		247,618	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	15,689	697,602	SH		SOLE		697,602	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,188	355,741	SH		SOLE		355,741	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	649	12,743	SH		SOLE		12,743	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	269	5,948	SH		SOLE		5,948	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,290	413,902	SH		SOLE		413,902	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	59,742	834,043	SH		SOLE		834,043	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,418	24,446	SH		SOLE		24,446	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,000	32,042	SH		SOLE		32,042	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,086	225,849	SH		SOLE		225,849	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,572	152,584	SH		SOLE		152,584	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	732	34,689	SH		SOLE		34,689	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,150	311,608	SH		SOLE		311,608	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,094	11,754	SH		SOLE		11,754	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,891	23,944	SH		SOLE		23,944	0	0
SEA LTD	SPONSORD ADS	81141R100	1,625	24,300	SH		SOLE		24,300	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	455	13,761	SH		SOLE		13,761	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,976	69,646	SH		SOLE		69,646	0	0
SEAGEN INC	COM	81181C104	544	3,073	SH		SOLE		3,073	0	0
SEALED AIR CORP NEW	COM	81211K100	783	13,571	SH		SOLE		13,571	0	0
SEI INVTS CO	COM	784117103	794	14,692	SH		SOLE		14,692	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,577	66,774	SH		SOLE		66,774	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,104	315,159	SH		SOLE		315,159	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58,200	813,874	SH		SOLE		813,874	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	74,009	2,353,227	SH		SOLE		2,353,227	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,823	69,082	SH		SOLE		69,082	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,853	129,861	SH		SOLE		129,861	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,447	297,137	SH		SOLE		297,137	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72,126	562,428	SH		SOLE		562,428	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,195	288,465	SH		SOLE		288,465	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,411	134,200	SH		SOLE		134,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,612	103,427	SH		SOLE		103,427	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64,437	506,900	SH		SOLE		506,900	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,242	25,790	SH		SOLE		25,790	0	0
SELECTQUOTE INC	COM	816307300	695	280,143	SH		SOLE		280,143	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	479	17,000	SH		SOLE		17,000	0	0
SEMPRA	COM	816851109	27,611	183,745	SH		SOLE		183,745	0	0
SEMTECH CORP	COM	816850101	1,055	19,195	SH		SOLE		19,195	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,153	52,123	SH		SOLE		52,123	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	593	7,358	SH		SOLE		7,358	0	0
SENTINELONE INC	CL A	81730H109	224	9,599	SH		SOLE		9,599	0	0
SERVICE CORP INTL	COM	817565104	890	12,882	SH		SOLE		12,882	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	57	10,900	SH		SOLE		10,900	0	0
SERVICENOW INC	COM	81762P102	109,326	229,909	SH		SOLE		229,909	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,077	13,652	SH		SOLE		13,652	0	0
SHAKE SHACK INC	CL A	819047101	622	15,756	SH		SOLE		15,756	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	659	46,867	SH		SOLE		46,867	0	0
SHELL PLC	SPON ADS	780259305	15,137	289,489	SH		SOLE		289,489	0	0
SHERWIN WILLIAMS CO	COM	824348106	33,186	148,210	SH		SOLE		148,210	0	0
SHOCKWAVE MED INC	COM	82489T104	1,102	5,762	SH	��	SOLE		5,762	0	0
SHOPIFY INC	CL A	82509L107	12,790	409,415	SH		SOLE		409,415	0	0
SHUTTERSTOCK INC	COM	825690100	256	4,469	SH		SOLE		4,469	0	0
SIGHT SCIENCES INC	COM	82657M105	4,961	551,802	SH		SOLE		551,802	0	0
SIGMATRON INTL INC	COM	82661L101	118	16,644	SH		SOLE		16,644	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,682	9,384	SH		SOLE		9,384	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	223	16,128	SH		SOLE		16,128	0	0
SILICOM LTD	ORD	M84116108	741	22,011	SH		SOLE		22,011	0	0
SILICON LABORATORIES INC	COM	826919102	1,069	7,624	SH		SOLE		7,624	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,334	39,828	SH		SOLE		39,828	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	60,218	634,406	SH		SOLE		634,376	0	30
SIMPSON MFG INC	COM	829073105	279	2,772	SH		SOLE		2,772	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	670	109,329	SH		SOLE		109,329	0	0
SITE CTRS CORP	COM	82981J109	236	17,506	SH		SOLE		17,506	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,230	10,347	SH		SOLE		10,347	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,164	62,907	SH		SOLE		62,907	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	309	6,511	SH		SOLE		6,511	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,590	92,722	SH		SOLE		75,822	0	16,900
SL GREEN RLTY CORP	COM	78440X887	538	11,655	SH		SOLE		11,655	0	0
SLM CORP	COM	78442P106	166	10,444	SH		SOLE		10,444	0	0
SLR INVESTMENT CORP	COM	83413U100	6,332	432,822	SH		SOLE		432,822	0	0
SM ENERGY CO	COM	78454L100	5,361	156,811	SH		SOLE		156,811	0	0
SMARTSHEET INC	COM CL A	83200N103	342	10,867	SH		SOLE		10,867	0	0
SMITH A O CORP	COM	831865209	652	11,922	SH		SOLE		11,922	0	0
SMUCKER J M CO	COM NEW	832696405	2,743	21,425	SH		SOLE		21,425	0	0
SNAP INC	CL A	83304A106	7,286	554,912	SH		SOLE		554,912	0	0
SNAP ON INC	COM	833034101	2,894	14,686	SH		SOLE		14,686	0	0
SNOWFLAKE INC	CL A	833445109	8,150	58,609	SH		SOLE		58,609	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	653	7,819	SH		SOLE		7,819	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,696	701,403	SH		SOLE		701,403	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,590	13,117	SH		SOLE		13,117	0	0
SONO TEK CORP	COM	835483108	311	42,580	SH		SOLE		42,580	0	0
SONOCO PRODS CO	COM	835495102	10,963	192,207	SH		SOLE		184,745	0	7,462
SONOS INC	COM	83570H108	10,180	564,305	SH		SOLE		564,305	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,576	80,425	SH		SOLE		80,425	0	0
SOUTHERN CO	COM	842587107	56,738	795,659	SH		SOLE		795,659	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,069	121,841	SH		SOLE		121,841	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,907	135,843	SH		SOLE		135,843	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	305	3,506	SH		SOLE		3,506	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	63	10,000	SH		SOLE		10,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	30,776	99,982	SH		SOLE		99,982	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	955	33,854	SH		SOLE		33,854	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	290	8,349	SH		SOLE		8,349	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,081	174,326	SH		SOLE		174,326	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,510	147,588	SH		SOLE		147,588	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	310	4,733	SH		SOLE		4,733	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,032	139,807	SH		SOLE		139,807	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,380	68,461	SH		SOLE		68,461	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,158	12,614	SH		SOLE		12,614	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,133	33,029	SH		SOLE		33,029	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	526	10,687	SH		SOLE		10,687	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,647,067	4,365,983	SH		SOLE		4,365,983	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	97,655	236,172	SH		SOLE		236,172	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,018	10,118	SH		SOLE		10,118	0	0
SPDR SER TR	DJ REIT ETF	78464A607	797	8,384	SH		SOLE		8,384	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	495	12,468	SH		SOLE		12,468	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	482	13,386	SH		SOLE		13,386	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,405	447,678	SH		SOLE		447,678	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	9,371	234,796	SH		SOLE		234,796	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,211	657,550	SH		SOLE		657,550	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,297	21,274	SH		SOLE		21,274	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	426	5,877	SH		SOLE		5,877	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	6,314	78,841	SH		SOLE		78,841	0	0
SPDR SER TR	S&P BIOTECH	78464A870	13,965	188,024	SH		SOLE		188,024	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,510	57,204	SH		SOLE		57,204	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	153,999	1,297,487	SH		SOLE		1,297,487	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	259	4,726	SH		SOLE		4,726	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,665	43,994	SH		SOLE		43,994	0	0
SPDR SER TR	S&P METALS MNG	78464A755	7,779	179,233	SH		SOLE		179,233	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	14,063	117,704	SH		SOLE		117,704	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,171	37,366	SH		SOLE		37,366	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	305	4,495	SH		SOLE		4,495	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,588	38,896	SH		SOLE		38,896	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	298	2,857	SH		SOLE		2,857	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,180	14,387	SH		SOLE		14,387	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	938	24,825	SH		SOLE		24,825	0	0
SPLUNK INC	COM	848637104	11,502	130,027	SH		SOLE		130,027	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,186	12,644	SH		SOLE		12,644	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	324	5,666	SH		SOLE		5,666	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	581	10,010	SH		SOLE		10,010	0	0
SPROUTS FMRS MKT INC	COM	85208M102	246	9,706	SH		SOLE		9,706	0	0
SPX CORP	COM	784635104	351	6,638	SH		SOLE		6,638	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	923	15,891	SH		SOLE		15,891	0	0
STAG INDL INC	COM	85254J102	750	24,294	SH		SOLE		24,294	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,436	13,695	SH		SOLE		13,695	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	183	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	92,230	1,207,355	SH		SOLE		1,206,355	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	57,169	2,736,649	SH		SOLE		2,736,649	0	0
STATE STR CORP	COM	857477103	6,026	97,749	SH		SOLE		97,749	0	0
STEEL DYNAMICS INC	COM	858119100	3,583	54,165	SH		SOLE		54,165	0	0
STEREOTAXIS INC	COM NEW	85916J409	77	41,593	SH		SOLE		41,593	0	0
STERICYCLE INC	COM	858912108	1,311	29,896	SH		SOLE		29,896	0	0
STERIS PLC	SHS USD	G8473T100	8,779	42,585	SH		SOLE		42,585	0	0
STIFEL FINL CORP	COM	860630102	26,333	470,065	SH		SOLE		470,065	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,550	49,242	SH		SOLE		49,242	0	0
STORE CAP CORP	COM	862121100	3,052	117,033	SH		SOLE		117,033	0	0
STRIDE INC	COM	86333M108	1,172	28,738	SH		SOLE		28,738	0	0
STRYKER CORPORATION	COM	863667101	23,068	115,962	SH		SOLE		115,962	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,360	89,137	SH		SOLE		89,137	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	410	69,519	SH		SOLE		69,519	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	969	133,234	SH		SOLE		133,234	0	0
SUN CMNTYS INC	COM	866674104	18,699	117,340	SH		SOLE		117,340	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	348	7,603	SH		SOLE		7,603	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,211	205,622	SH		SOLE		205,622	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	241	13,052	SH		SOLE		13,052	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,352	36,302	SH		SOLE		36,302	0	0
SUNRUN INC	COM	86771W105	654	28,009	SH		SOLE		28,009	0	0
SUNWORKS INC	COM NEW	86803X204	18	11,528	SH		SOLE		11,528	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	545	18,829	SH		SOLE		18,829	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	323	50,480	SH		SOLE		50,480	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	2	10,631	SH		SOLE		10,631	0	0
SVB FINANCIAL GROUP	COM	78486Q101	51,136	129,461	SH		SOLE		129,461	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,311	47,483	SH		SOLE		47,483	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,985	27,688	SH		SOLE		27,688	0	0
SYNOPSYS INC	COM	871607107	1,470	4,839	SH		SOLE		4,839	0	0
SYSCO CORP	COM	871829107	87,861	1,037,195	SH		SOLE		1,037,195	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,336	383,319	SH		SOLE		383,319	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	798	56,835	SH		SOLE		56,835	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	757	6,182	SH		SOLE		6,182	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,098	18,545	SH		SOLE		18,545	0	0
TAPESTRY INC	COM	876030107	1,469	48,145	SH		SOLE		48,145	0	0
TARGA RES CORP	COM	87612G101	3,144	52,695	SH		SOLE		52,695	0	0
TARGET CORP	COM	87612E106	191,048	1,352,745	SH		SOLE		1,329,095	0	23,650
TASKUS INC	CLASS A COM	87652V109	203	12,042	SH		SOLE		12,042	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	314	13,452	SH		SOLE		13,452	0	0
TC ENERGY CORP	COM	87807B107	2,992	57,741	SH		SOLE		57,741	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	74	25,616	SH		SOLE		25,616	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,009	22,058	SH		SOLE		22,058	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,297	29,140	SH		SOLE		29,140	0	0
TECK RESOURCES LTD	CL B	878742204	18,708	611,962	SH		SOLE		611,962	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	372	19,926	SH		SOLE		19,926	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	200	13,905	SH		SOLE		13,905	0	0
TELADOC HEALTH INC	COM	87918A105	3,317	99,869	SH		SOLE		99,869	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,533	4,087	SH		SOLE		4,087	0	0
TELEFLEX INCORPORATED	COM	879369106	2,293	9,327	SH		SOLE		9,327	0	0
TELUS CORPORATION	COM	87971M103	915	41,060	SH		SOLE		41,060	0	0
TEMPUR SEALY INTL INC	COM	88023U101	317	14,848	SH		SOLE		14,848	0	0
TENABLE HLDGS INC	COM	88025T102	533	11,733	SH		SOLE		11,733	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	53	10,503	SH		SOLE		10,503	0	0
TERADATA CORP DEL	COM	88076W103	268	7,241	SH		SOLE		7,241	0	0
TERADYNE INC	COM	880770102	15,694	175,259	SH		SOLE		175,259	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,565	38,503	SH		SOLE		38,503	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	98	21,406	SH		SOLE		21,406	0	0
TERRENO RLTY CORP	COM	88146M101	2,196	39,398	SH		SOLE		39,398	0	0
TESLA INC	COM	88160R101	72,370	107,466	SH		SOLE		107,466	0	0
TETRA TECH INC NEW	COM	88162G103	4,538	33,231	SH		SOLE		33,231	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	128	17,078	SH		SOLE		17,078	0	0
TEXAS INSTRS INC	COM	882508104	177,351	1,154,253	SH		SOLE		1,154,253	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,644	1,105	SH		SOLE		1,105	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,124	15,353	SH		SOLE		15,353	0	0
TEXTRON INC	COM	883203101	287	4,702	SH		SOLE		4,702	0	0
TFI INTL INC	COM	87241L109	1,163	14,521	SH		SOLE		14,521	0	0
THE AARONS COMPANY INC	COM	00258W108	221	15,174	SH		SOLE		15,174	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	86	11,833	SH		SOLE		11,833	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	93	18,300	SH		SOLE		18,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,294	30,899	SH		SOLE		30,899	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	234,730	432,061	SH		SOLE		432,009	0	52
THOMSON REUTERS CORP.	COM NEW	884903709	1,397	13,406	SH		SOLE		13,406	0	0
THOR INDS INC	COM	885160101	1,142	15,287	SH		SOLE		15,287	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	168	11,904	SH		SOLE		11,904	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	167	53,592	SH		SOLE		53,592	0	0
TIMKEN CO	COM	887389104	873	16,465	SH		SOLE		16,465	0	0
TIMKENSTEEL CORPORATION	COM	887399103	793	42,395	SH		SOLE		42,395	0	0
TJX COS INC NEW	COM	872540109	90,106	1,613,353	SH		SOLE		1,586,353	0	27,000
T-MOBILE US INC	COM	872590104	4,699	34,928	SH		SOLE		34,928	0	0
TOAST INC	CL A	888787108	399	30,807	SH		SOLE		30,807	0	0
TORO CO	COM	891092108	708	9,343	SH		SOLE		9,343	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,750	72,425	SH		SOLE		72,425	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	225	7,594	SH		SOLE		7,594	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	453	14,097	SH		SOLE		14,097	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,513	142,725	SH		SOLE		142,725	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,118	24,058	SH		SOLE		24,058	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,485	9,635	SH		SOLE		9,635	0	0
TPG INC	COM CL A	872657101	273	11,406	SH		SOLE		11,406	0	0
TPG RE FIN TR INC	COM	87266M107	2,187	242,680	SH		SOLE		242,680	0	0
TRACTOR SUPPLY CO	COM	892356106	2,783	14,358	SH		SOLE		14,358	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,940	61,140	SH		SOLE		61,140	0	0
TRANSDIGM GROUP INC	COM	893641100	12,988	24,202	SH		SOLE		24,202	0	0
TRANSUNION	COM	89400J107	1,253	15,660	SH		SOLE		15,660	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,744	134,477	SH		SOLE		134,477	0	0
TREX CO INC	COM	89531P105	1,438	26,428	SH		SOLE		26,428	0	0
TRI CONTL CORP	COM	895436103	281	10,727	SH		SOLE		10,727	0	0
TRIMBLE INC	COM	896239100	578	9,927	SH		SOLE		9,927	0	0
TRINSEO PLC	SHS	G9059U107	698	18,138	SH		SOLE		18,138	0	0
TRITON INTL LTD	CL A	G9078F107	4,781	90,807	SH		SOLE		90,807	0	0
TRUIST FINL CORP	COM	89832Q109	7,931	167,206	SH		SOLE		167,206	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	660	21,408	SH		SOLE		21,408	0	0
TURTLE BEACH CORP	COM NEW	900450206	395	32,338	SH		SOLE		32,338	0	0
TWILIO INC	CL A	90138F102	5,241	62,536	SH		SOLE		62,536	0	0
TWITTER INC	COM	90184L102	1,524	40,751	SH		SOLE		40,751	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,341	10,049	SH		SOLE		10,049	0	0
TYSON FOODS INC	CL A	902494103	8,565	99,521	SH		SOLE		99,521	0	0
UBER TECHNOLOGIES INC	COM	90353T100	40,810	1,994,628	SH		SOLE		1,994,628	0	0
UDR INC	COM	902653104	10,038	218,034	SH		SOLE		218,034	0	0
UFP INDUSTRIES INC	COM	90278Q108	444	6,515	SH		SOLE		6,515	0	0
UFP TECHNOLOGIES INC	COM	902673102	856	10,760	SH		SOLE		10,760	0	0
UGI CORP NEW	COM	902681105	5,900	152,798	SH		SOLE		152,798	0	0
UIPATH INC	CL A	90364P105	1,719	94,512	SH		SOLE		94,512	0	0
ULTA BEAUTY INC	COM	90384S303	3,996	10,365	SH		SOLE		10,365	0	0
UMPQUA HLDGS CORP	COM	904214103	1,247	74,361	SH		SOLE		74,361	0	0
UNIFIRST CORP MASS	COM	904708104	2,180	12,661	SH		SOLE		12,661	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14,378	313,728	SH		SOLE		230,148	0	83,580
UNION PAC CORP	COM	907818108	204,354	958,149	SH		SOLE		957,749	0	400
UNISYS CORP	COM NEW	909214306	321	26,655	SH		SOLE		26,655	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,533	127,992	SH		SOLE		127,992	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,249	215,017	SH		SOLE		215,017	0	0
UNITED RENTALS INC	COM	911363109	19,696	81,084	SH		SOLE		81,084	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	749	3,179	SH		SOLE		3,179	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	413,284	804,634	SH		SOLE		790,581	0	14,053
UNITY SOFTWARE INC	COM	91332U101	918	24,942	SH		SOLE		24,942	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,393	55,994	SH		SOLE		55,994	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	864	8,538	SH		SOLE		8,538	0	0
UNUM GROUP	COM	91529Y106	628	18,455	SH		SOLE		18,455	0	0
UPSTART HLDGS INC	COM	91680M107	2,641	83,518	SH		SOLE		83,518	0	0
URBAN OUTFITTERS INC	COM	917047102	1,161	62,232	SH		SOLE		62,232	0	0
US BANCORP DEL	COM NEW	902973304	101,942	2,215,173	SH		SOLE		2,213,073	0	2,100
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4,272	255,498	SH		SOLE		255,498	0	0
USA TRUCK INC	COM	902925106	361	11,500	SH		SOLE		11,500	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	35	10,000	SH		SOLE		10,000	0	0
V F CORP	COM	918204108	5,760	130,413	SH		SOLE		128,413	0	2,000
VAIL RESORTS INC	COM	91879Q109	1,535	7,039	SH		SOLE		7,039	0	0
VALE S A	SPONSORED ADS	91912E105	1,021	69,788	SH		SOLE		69,788	0	0
VALERO ENERGY CORP	COM	91913Y100	26,242	246,915	SH		SOLE		246,915	0	0
VALLEY NATL BANCORP	COM	919794107	188	18,029	SH		SOLE		18,029	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	11,367	131,436	SH		SOLE		131,436	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	298	2,043	SH		SOLE		2,043	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,124	698,484	SH		SOLE		698,484	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	282	20,144	SH		SOLE		20,144	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,048	32,141	SH		SOLE		32,141	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,463	10,589	SH		SOLE		10,589	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	352	4,581	SH		SOLE		4,581	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	31,388	361,608	SH		SOLE		361,608	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,521	81,093	SH		SOLE		81,093	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,455	15,875	SH		SOLE		15,875	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	512	3,853	SH		SOLE		3,853	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	474	3,098	SH		SOLE		3,098	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,173	8,116	SH		SOLE		8,116	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,395	13,239	SH		SOLE		13,239	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,737	11,282	SH		SOLE		11,282	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,165	12,732	SH		SOLE		12,732	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,749	43,850	SH		SOLE		43,850	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	120,696	541,505	SH		SOLE		541,505	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25,738	149,334	SH		SOLE		149,334	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	76,587	436,693	SH		SOLE		436,693	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	84,365	651,365	SH		SOLE		651,365	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	123,921	629,137	SH		SOLE		629,137	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	129,642	1,422,913	SH		SOLE		1,418,906	0	4,007
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	871,479	2,512,336	SH		SOLE		2,512,336	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	63,979	427,038	SH		SOLE		427,038	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	97,670	554,596	SH		SOLE		554,596	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,834	176,794	SH		SOLE		176,794	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	201,223	1,066,819	SH		SOLE		1,066,819	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	163,448	1,239,371	SH		SOLE		1,239,371	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	171,195	3,426,650	SH		SOLE		3,424,150	0	2,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	208,760	5,012,250	SH		SOLE		5,012,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,838	224,110	SH		SOLE		223,970	0	140
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,252	19,728	SH		SOLE		19,728	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	817	7,919	SH		SOLE		7,919	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,023	181,224	SH		SOLE		181,224	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,617	241,592	SH		SOLE		241,592	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,194	145,600	SH		SOLE		145,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,204	7,005	SH		SOLE		7,005	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,082	190,126	SH		SOLE		190,126	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	295	1,967	SH		SOLE		1,967	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	76,674	1,121,462	SH		SOLE		1,116,258	0	5,204
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,750	23,081	SH		SOLE		23,081	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,180	12,898	SH		SOLE		12,898	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	391,487	2,728,706	SH		SOLE		2,728,706	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	26,551	514,449	SH		SOLE		514,449	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	242,201	5,936,294	SH		SOLE		5,936,294	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	98,817	971,648	SH		SOLE		971,648	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12,578	183,325	SH		SOLE		183,325	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,027	136,468	SH		SOLE		136,468	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	991	20,212	SH		SOLE		20,212	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,802	87,386	SH		SOLE		87,386	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16,396	124,394	SH		SOLE		124,394	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,958	30,751	SH		SOLE		30,751	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,820	21,027	SH		SOLE		21,027	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,004	63,855	SH		SOLE		63,855	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	37,093	163,075	SH		SOLE		163,075	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,470	34,909	SH		SOLE		34,909	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,346	53,740	SH		SOLE		53,740	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,057	182,111	SH		SOLE		182,111	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27,986	118,837	SH		SOLE		118,837	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,252	62,766	SH		SOLE		62,766	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	68,495	209,752	SH		SOLE		209,752	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,350	52,118	SH		SOLE		52,118	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,906	25,636	SH		SOLE		25,636	0	0
VEEVA SYS INC	CL A COM	922475108	4,155	20,982	SH		SOLE		20,982	0	0
VENTAS INC	COM	92276F100	1,806	35,108	SH		SOLE		35,108	0	0
VERICEL CORP	COM	92346J108	547	21,736	SH		SOLE		21,736	0	0
VERISIGN INC	COM	92343E102	769	4,597	SH		SOLE		4,597	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,077	17,778	SH		SOLE		17,778	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	142,373	2,805,376	SH		SOLE		2,766,866	0	38,510
VERRA MOBILITY CORP	CL A COM STK	92511U102	409	26,049	SH		SOLE		26,049	0	0
VERTEX INC	CL A	92538J106	121	10,708	SH		SOLE		10,708	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,830	31,334	SH		SOLE		31,334	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	82	10,000	SH		SOLE		10,000	0	0
VIATRIS INC	COM	92556V106	2,283	218,087	SH		SOLE		218,087	0	0
VIAVI SOLUTIONS INC	COM	925550105	278	21,029	SH		SOLE		21,029	0	0
VICI PPTYS INC	COM	925652109	9,215	309,317	SH		SOLE		309,181	0	136
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	280	10,500	SH		SOLE		10,500	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	433	43,746	SH		SOLE		43,746	0	0
VISA INC	COM CL A	92826C839	353,296	1,794,381	SH		SOLE		1,790,569	0	3,812
VISTEON CORP	COM NEW	92839U206	749	7,228	SH		SOLE		7,228	0	0
VMWARE INC	CL A COM	928563402	7,527	66,034	SH		SOLE		65,034	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,557	164,117	SH		SOLE		164,117	0	0
VONTIER CORPORATION	COM	928881101	733	31,874	SH		SOLE		31,874	0	0
VOYA FINANCIAL INC	COM	929089100	652	10,958	SH		SOLE		10,958	0	0
VULCAN MATLS CO	COM	929160109	1,586	11,160	SH		SOLE		11,160	0	0
WABTEC	COM	929740108	858	10,451	SH		SOLE		10,451	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,796	152,933	SH		SOLE		152,933	0	0
WALKER & DUNLOP INC	COM	93148P102	698	7,242	SH		SOLE		7,242	0	0
WALMART INC	COM	931142103	87,249	717,626	SH		SOLE		686,971	0	30,655
WARBY PARKER INC	CL A COM	93403J106	1,273	113,059	SH		SOLE		113,059	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,957	443,911	SH		SOLE		443,911	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,045	125,000	SH		SOLE		125,000	0	0
WASHINGTON FED INC	COM	938824109	1,357	45,200	SH		SOLE		45,200	0	0
WASHINGTON TR BANCORP INC	COM	940610108	556	11,497	SH		SOLE		11,497	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,404	84,076	SH		SOLE		84,076	0	0
WASTE MGMT INC DEL	COM	94106L109	54,324	355,104	SH		SOLE		355,104	0	0
WATERS CORP	COM	941848103	1,232	3,723	SH		SOLE		3,723	0	0
WATSCO INC	COM	942622200	17,777	74,436	SH		SOLE		74,436	0	0
WD 40 CO	COM	929236107	1,570	7,796	SH		SOLE		7,796	0	0
WEBSTER FINL CORP	COM	947890109	1,344	31,877	SH		SOLE		31,877	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,927	58,891	SH		SOLE		58,891	0	0
WELLS FARGO CO NEW	COM	949746101	73,773	1,883,414	SH		SOLE		1,883,414	0	0
WELLTOWER INC	COM	95040Q104	3,831	46,515	SH		SOLE		46,515	0	0
WENDYS CO	COM	95058W100	311	16,454	SH		SOLE		16,454	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,426	8,025	SH		SOLE		8,025	0	0
WESTAMERICA BANCORPORATION	COM	957090103	731	13,135	SH		SOLE		13,135	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,839	68,543	SH		SOLE		68,543	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,687	104,562	SH		SOLE		104,562	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,165	47,934	SH		SOLE		47,934	0	0
WESTERN UN CO	COM	959802109	2,221	134,859	SH		SOLE		134,859	0	0
WESTLAKE CORPORATION	COM	960413102	261	2,661	SH		SOLE		2,661	0	0
WEWORK INC	CL A	96209A104	220	43,904	SH		SOLE		43,904	0	0
WEX INC	COM	96208T104	345	2,219	SH		SOLE		2,219	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,485	316,583	SH		SOLE		314,023	0	2,560
WHIRLPOOL CORP	COM	963320106	4,963	32,043	SH		SOLE		32,043	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,766	3,022	SH		SOLE		3,022	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	439	70,864	SH		SOLE		70,864	0	0
WILEY JOHN & SONS INC	CL A	968223206	953	19,956	SH		SOLE		19,956	0	0
WILLIAMS COS INC	COM	969457100	108,316	3,470,546	SH		SOLE		3,470,546	0	0
WILLIAMS SONOMA INC	COM	969904101	1,980	17,848	SH		SOLE		17,848	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	880	4,456	SH		SOLE		4,456	0	0
WINGSTOP INC	COM	974155103	388	5,185	SH		SOLE		5,185	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	67	12,616	SH		SOLE		12,616	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,803	100,010	SH		SOLE		100,010	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,230	147,486	SH		SOLE		147,486	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,939	187,395	SH		SOLE		187,395	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	724	16,225	SH		SOLE		16,225	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	597	22,722	SH		SOLE		22,722	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,245	34,260	SH		SOLE		34,260	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	253	5,509	SH		SOLE		5,509	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,673	52,783	SH		SOLE		52,783	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	292	9,841	SH		SOLE		9,841	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	550	12,098	SH		SOLE		12,098	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,300	102,781	SH		SOLE		102,781	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	688	11,793	SH		SOLE		11,793	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,006	80,328	SH		SOLE		80,328	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,289	68,697	SH		SOLE		68,697	0	0
WISDOMTREE TR	US ESG FUND	97717W596	309	7,575	SH		SOLE		7,575	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,528	18,566	SH		SOLE		18,566	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,293	89,563	SH		SOLE		89,563	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	208	5,107	SH		SOLE		5,107	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,097	28,143	SH		SOLE		28,143	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,054	153,450	SH		SOLE		153,450	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	241	6,641	SH		SOLE		6,641	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	28,195	491,981	SH		SOLE		491,981	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,561	55,319	SH		SOLE		55,319	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,045	49,726	SH		SOLE		49,726	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,830	48,867	SH		SOLE		48,867	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	205	3,877	SH		SOLE		3,877	0	0
WIX COM LTD	SHS	M98068105	414	6,310	SH		SOLE		6,310	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	33	50,000	SH		SOLE		50,000	0	0
WNS HLDGS LTD	SPON ADR	92932M101	850	11,383	SH		SOLE		11,383	0	0
WOLFSPEED INC	COM	977852102	462	7,288	SH		SOLE		7,288	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	203	10,048	SH		SOLE		10,048	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,069	49,572	SH		SOLE		32,903	0	16,669
WOODWARD INC	COM	980745103	824	8,911	SH		SOLE		8,911	0	0
WORKDAY INC	CL A	98138H101	4,459	31,946	SH		SOLE		31,946	0	0
WORKIVA INC	COM CL A	98139A105	431	6,525	SH		SOLE		6,525	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	607	9,709	SH		SOLE		9,709	0	0
WP CAREY INC	COM	92936U109	7,312	88,240	SH		SOLE		88,240	0	0
WSFS FINL CORP	COM	929328102	516	12,865	SH		SOLE		12,865	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	43,279	658,538	SH		SOLE		658,538	0	0
WYNN RESORTS LTD	COM	983134107	526	9,224	SH		SOLE		9,224	0	0
XCEL ENERGY INC	COM	98389B100	8,019	113,333	SH		SOLE		113,333	0	0
XP INC	CL A	G98239109	804	44,748	SH		SOLE		44,748	0	0
XPO LOGISTICS INC	COM	983793100	728	15,117	SH		SOLE		15,117	0	0
XYLEM INC	COM	98419M100	7,634	97,644	SH		SOLE		97,644	0	0
YANDEX N V	SHS CLASS A	N97284108	487	16,511	SH		SOLE		16,511	0	0
YUM BRANDS INC	COM	988498101	10,678	94,070	SH		SOLE		94,070	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,069	22,049	SH		SOLE		22,049	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	52,739	179,414	SH		SOLE		179,414	0	0
ZENDESK INC	COM	98936J101	4,074	55,001	SH		SOLE		55,001	0	0
ZIFF DAVIS INC	COM	48123V102	771	10,338	SH		SOLE		10,338	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	397	12,490	SH		SOLE		12,490	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,552	14,777	SH		SOLE		14,777	0	0
ZIONS BANCORPORATION N A	COM	989701107	372	7,306	SH		SOLE		7,306	0	0
ZOETIS INC	CL A	98978V103	64,239	373,720	SH		SOLE		373,720	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,001	46,320	SH		SOLE		46,320	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	406	12,221	SH		SOLE		12,221	0	0
ZSCALER INC	COM	98980G102	4,209	28,152	SH		SOLE		28,152	0	0
ZYMEWORKS INC	COM	98985W102	80	15,000	SH		SOLE		15,000	0	0