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	123	19,599	SH		SOLE		19,599	0	0
3-D SYS CORP DEL	COM NEW	88554D205	193	24,154	SH		SOLE		24,154	0	0
3M CO	COM	88579Y101	25,288	228,852	SH		SOLE		227,852	0	1,000
908 DEVICES INC	COM	65443P102	304	18,464	SH		SOLE		18,464	0	0
ABB LTD	SPONSORED ADR	000375204	3,321	129,409	SH		SOLE		129,409	0	0
ABBOTT LABS	COM	002824100	203,568	2,103,844	SH		SOLE		2,103,844	0	0
ABBVIE INC	COM	00287Y109	284,703	2,121,322	SH		SOLE		2,107,612	0	13,710
ABERCROMBIE & FITCH CO	CL A	002896207	573	36,845	SH		SOLE		36,845	0	0
ABIOMED INC	COM	003654100	634	2,582	SH		SOLE		2,582	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	793	93,895	SH		SOLE		93,895	0	0
ABSCI CORPORATION	COM	00091E109	684	218,598	SH		SOLE		218,598	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,432	18,319	SH		SOLE		18,319	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	340	43,581	SH		SOLE		43,581	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	145,977	567,341	SH		SOLE		538,527	0	28,814
ACCOLADE INC	COM	00437E102	114	10,000	SH		SOLE		10,000	0	0
ACI WORLDWIDE INC	COM	004498101	1,027	49,137	SH		SOLE		49,137	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,152	244,169	SH		SOLE		244,169	0	0
ACUITY BRANDS INC	COM	00508Y102	504	3,199	SH		SOLE		3,199	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,307	53,049	SH		SOLE		53,049	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	291	20,006	SH		SOLE		20,006	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	519	27,610	SH		SOLE		27,610	0	0
ADECOAGRO S A	COM	L00849106	542	65,350	SH		SOLE		65,350	0	0
ADIENT PLC	ORD SHS	G0084W101	901	32,482	SH		SOLE		32,482	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	152,857	555,441	SH		SOLE		555,441	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	690	4,411	SH		SOLE		4,411	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	42,280	667,304	SH		SOLE		667,304	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,487	129,621	SH		SOLE		129,621	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	282	18,628	SH		SOLE		18,628	0	0
AES CORP	COM	00130H105	3,907	172,896	SH		SOLE		172,896	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,966	26,515	SH		SOLE		26,515	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,178	116,100	SH		SOLE		116,100	0	0
AFLAC INC	COM	001055102	3,284	58,439	SH		SOLE		58,439	0	0
AGCO CORP	COM	001084102	800	8,315	SH		SOLE		8,315	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,939	24,179	SH		SOLE		24,179	0	0
AGNC INVT CORP	COM	00123Q104	1,749	207,732	SH		SOLE		207,732	0	0
AGNICO EAGLE MINES LTD	COM	008474108	460	10,903	SH		SOLE		10,903	0	0
AGREE RLTY CORP	COM	008492100	2,556	37,824	SH		SOLE		37,824	0	0
AIR LEASE CORP	CL A	00912X302	1,469	47,356	SH		SOLE		47,356	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,697	84,633	SH		SOLE		84,633	0	0
AIRBNB INC	COM CL A	009066101	149,579	1,424,020	SH		SOLE		1,424,020	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,519	18,911	SH		SOLE		18,911	0	0
ALAMO GROUP INC	COM	011311107	289	2,365	SH		SOLE		2,365	0	0
ALARM COM HLDGS INC	COM	011642105	218	3,361	SH		SOLE		3,361	0	0
ALASKA AIR GROUP INC	COM	011659109	1,504	38,419	SH		SOLE		36,919	0	1,500
ALBANY INTL CORP	CL A	012348108	2,407	30,537	SH		SOLE		30,537	0	0
ALBEMARLE CORP	COM	012653101	11,332	42,855	SH		SOLE		42,855	0	0
ALCOA CORP	COM	013872106	2,747	81,613	SH		SOLE		81,613	0	0
ALCON AG	ORD SHS	H01301128	11,419	196,266	SH		SOLE		196,266	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	199	12,032	SH		SOLE		12,032	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	41,880	298,735	SH		SOLE		298,715	0	20
ALGONQUIN PWR UTILS CORP	COM	015857105	192	17,556	SH		SOLE		17,556	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,648	108,116	SH		SOLE		108,116	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,056	34,067	SH		SOLE		34,067	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	592	50,000	SH		SOLE		50,000	0	0
ALLEGHANY CORP MD	COM	017175100	1,505	1,793	SH		SOLE		1,793	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,002	89,229	SH		SOLE		89,229	0	0
ALLETE INC	COM NEW	018522300	1,101	22,007	SH		SOLE		22,007	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	20,169	880,761	SH		SOLE		880,761	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,743	78,239	SH		SOLE		78,239	0	0
ALLIANT ENERGY CORP	COM	018802108	347	6,546	SH		SOLE		6,546	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	301	8,921	SH		SOLE		8,921	0	0
ALLSTATE CORP	COM	020002101	6,758	54,267	SH		SOLE		54,267	0	0
ALLY FINL INC	COM	02005N100	265	9,508	SH		SOLE		9,508	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	227	1,135	SH		SOLE		1,135	0	0
ALPHABET INC	CAP STK CL A	02079K305	576,651	6,028,764	SH		SOLE		6,028,444	0	320
ALPHABET INC	CAP STK CL C	02079K107	251,183	2,612,409	SH		SOLE		2,508,129	0	104,280
ALPS ETF TR	ALERIAN MLP	00162Q452	7,111	194,513	SH		SOLE		194,513	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	211	5,712	SH		SOLE		5,712	0	0
ALTAIR ENGR INC	COM CL A	021369103	342	7,732	SH		SOLE		7,732	0	0
ALTICE USA INC	CL A	02156K103	321	55,128	SH		SOLE		55,128	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,529	45,475	SH		SOLE		45,475	0	0
ALTRIA GROUP INC	COM	02209S103	12,626	312,676	SH		SOLE		312,676	0	0
AMAZON COM INC	COM	023135106	698,722	6,183,377	SH		SOLE		6,182,917	0	460
AMBEV SA	SPONSORED ADR	02319V103	1,395	492,887	SH		SOLE		492,887	0	0
AMCOR PLC	ORD	G0250X107	44,192	4,118,503	SH		SOLE		4,118,503	0	0
AMDOCS LTD	SHS	G02602103	2,164	27,234	SH		SOLE		27,234	0	0
AMER STATES WTR CO	COM	029899101	356	4,562	SH		SOLE		4,562	0	0
AMEREN CORP	COM	023608102	1,151	14,295	SH		SOLE		14,295	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	961	58,327	SH		SOLE		58,327	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	466	38,673	SH		SOLE		38,673	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,065	262,675	SH		SOLE		262,675	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,814	45,872	SH		SOLE		45,872	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,014	27,121	SH		SOLE		27,121	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	18,600	407,722	SH		SOLE		407,722	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	771	16,236	SH		SOLE		16,236	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	33,295	534,004	SH		SOLE		534,004	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,844	41,520	SH		SOLE		41,520	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,734	222,769	SH		SOLE		222,769	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,148	118,030	SH		SOLE		118,030	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,233	48,961	SH		SOLE		48,961	0	0
AMERICAN EXPRESS CO	COM	025816109	26,466	196,174	SH		SOLE		196,174	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,637	49,894	SH		SOLE		49,894	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,213	130,861	SH		SOLE		130,861	0	0
AMERICAN PUB ED INC	COM	02913V103	576	63,066	SH		SOLE		63,066	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	81,031	377,415	SH		SOLE		377,400	0	15
AMERICAN WOODMARK CORPORATIO	COM	030506109	775	17,671	SH		SOLE		17,671	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,756	67,269	SH		SOLE		67,269	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,265	92,063	SH		SOLE		92,063	0	0
AMERIPRISE FINL INC	COM	03076C106	14,175	56,263	SH		SOLE		56,263	0	0
AMERIS BANCORP	COM	03076K108	723	16,176	SH		SOLE		16,176	0	0
AMERISAFE INC	COM	03071H100	387	8,277	SH		SOLE		8,277	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	28,707	212,124	SH		SOLE		212,124	0	0
AMETEK INC	COM	031100100	7,486	66,010	SH		SOLE		66,010	0	0
AMGEN INC	COM	031162100	137,313	609,195	SH		SOLE		608,100	0	1,095
AMICUS THERAPEUTICS INC	COM	03152W109	107	10,278	SH		SOLE		10,278	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,257	11,859	SH		SOLE		11,859	0	0
AMPHENOL CORP NEW	CL A	032095101	11,256	168,103	SH		SOLE		168,103	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	486	26,250	SH		SOLE		26,250	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	535	13,532	SH		SOLE		13,532	0	0
ANALOG DEVICES INC	COM	032654105	18,876	135,470	SH		SOLE		135,470	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,099	46,470	SH		SOLE		46,470	0	0
ANIKA THERAPEUTICS INC	COM	035255108	572	24,041	SH		SOLE		24,041	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	694	40,460	SH		SOLE		40,460	0	0
ANSYS INC	COM	03662Q105	4,135	18,651	SH		SOLE		18,651	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	139	15,173	SH		SOLE		15,173	0	0
AON PLC	SHS CL A	G0403H108	15,456	57,700	SH		SOLE		57,700	0	0
APA CORPORATION	COM	03743Q108	13,150	384,601	SH		SOLE		384,601	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,910	49,447	SH		SOLE		49,447	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	222	30,406	SH		SOLE		30,406	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,983	42,639	SH		SOLE		42,639	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	842	59,873	SH		SOLE		59,873	0	0
APPLE INC	COM	037833100	1,546,335	11,189,109	SH		SOLE		11,126,794	0	62,315
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	917	8,922	SH		SOLE		8,922	0	0
APPLIED MATLS INC	COM	038222105	22,672	276,720	SH		SOLE		243,620	0	33,100
APPLOVIN CORP	COM CL A	03831W108	798	40,965	SH		SOLE		40,965	0	0
APTARGROUP INC	COM	038336103	1,147	12,071	SH		SOLE		12,071	0	0
APTIV PLC	SHS	G6095L109	7,389	94,481	SH		SOLE		94,481	0	0
ARAMARK	COM	03852U106	1,306	41,854	SH		SOLE		41,854	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,451	300,073	SH		SOLE		300,073	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	215	10,786	SH		SOLE		10,786	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,621	123,419	SH		SOLE		123,419	0	0
ARCH RESOURCES INC	CL A	03940R107	7,098	59,848	SH		SOLE		59,848	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	314	17,423	SH		SOLE		17,423	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,004	49,768	SH		SOLE		49,768	0	0
ARCHROCK INC	COM	03957W106	90	14,017	SH		SOLE		14,017	0	0
ARES CAPITAL CORP	COM	04010L103	14,390	852,499	SH		SOLE		852,499	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	46,368	748,478	SH		SOLE		748,478	0	0
ARISTA NETWORKS INC	COM	040413106	56,238	498,167	SH		SOLE		498,167	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	279	6,198	SH		SOLE		6,198	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	157	10,186	SH		SOLE		10,186	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,009	30,691	SH		SOLE		30,691	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,762	179,211	SH		SOLE		179,211	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	214	4,678	SH		SOLE		4,678	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	116	25,022	SH		SOLE		25,022	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,969	37,478	SH		SOLE		37,478	0	0
ARROW ELECTRS INC	COM	042735100	2,505	27,172	SH		SOLE		27,172	0	0
ARROW FINL CORP	COM	042744102	3,150	109,306	SH		SOLE		109,306	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	336	12,459	SH		SOLE		12,459	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,549	15,000	SH		SOLE		15,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	583	116,888	SH		SOLE		116,888	0	0
ASGN INC	COM	00191U102	1,693	18,732	SH		SOLE		18,732	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,787	38,009	SH		SOLE		38,009	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	441	1,850	SH		SOLE		1,850	0	0
ASSURANT INC	COM	04621X108	2,825	19,446	SH		SOLE		19,446	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,298	26,783	SH		SOLE		26,783	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,973	382,432	SH		SOLE		382,432	0	0
AT&T INC	COM	00206R102	29,937	1,951,561	SH		SOLE		1,939,061	0	12,500
ATARA BIOTHERAPEUTICS INC	COM	046513107	38	10,000	SH		SOLE		10,000	0	0
ATHIRA PHARMA INC	COM	04746L104	60	20,200	SH		SOLE		20,200	0	0
ATKORE INC	COM	047649108	5,273	67,773	SH		SOLE		67,773	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	549	18,081	SH		SOLE		18,081	0	0
ATMOS ENERGY CORP	COM	049560105	3,318	32,573	SH		SOLE		32,573	0	0
ATRICURE INC	COM	04963C209	970	24,813	SH		SOLE		24,813	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	69	31,245	SH		SOLE		31,245	0	0
AUTODESK INC	COM	052769106	30,057	160,907	SH		SOLE		160,907	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	102,697	454,028	SH		SOLE		454,028	0	0
AUTONATION INC	COM	05329W102	9,656	94,792	SH		SOLE		94,792	0	0
AUTOZONE INC	COM	053332102	32,410	15,131	SH		SOLE		15,131	0	0
AVALONBAY CMNTYS INC	COM	053484101	61,519	333,997	SH		SOLE		333,997	0	0
AVANGRID INC	COM	05351W103	262	6,285	SH		SOLE		6,285	0	0
AVEPOINT INC	COM CL A	053604104	131	32,592	SH		SOLE		32,592	0	0
AVERY DENNISON CORP	COM	053611109	2,466	15,156	SH		SOLE		15,156	0	0
AVID BIOSERVICES INC	COM	05368M106	268	14,021	SH		SOLE		14,021	0	0
AVIENT CORPORATION	COM	05368V106	802	26,465	SH		SOLE		26,465	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,099	52,196	SH		SOLE		52,196	0	0
AXONICS INC	COM	05465P101	496	7,038	SH		SOLE		7,038	0	0
AXOS FINANCIAL INC	COM	05465C100	496	14,483	SH		SOLE		14,483	0	0
AZENTA INC	COM	114340102	1,511	35,250	SH		SOLE		35,250	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	6	13,353	SH		SOLE		13,353	0	0
BADGER METER INC	COM	056525108	698	7,556	SH		SOLE		7,556	0	0
BAIDU INC	SPON ADR REP A	056752108	686	5,836	SH		SOLE		5,836	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	434	36,184	SH		SOLE		36,184	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,121	53,483	SH		SOLE		53,483	0	0
BALCHEM CORP	COM	057665200	378	3,112	SH		SOLE		3,112	0	0
BALL CORP	COM	058498106	2,295	47,495	SH		SOLE		47,495	0	0
BANCFIRST CORP	COM	05945F103	248	2,767	SH		SOLE		2,767	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,377	309,338	SH		SOLE		309,338	0	0
BANK HAWAII CORP	COM	062540109	8,652	113,667	SH		SOLE		113,667	0	0
BANK MONTREAL QUE	COM	063671101	258	2,939	SH		SOLE		2,939	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,658	94,955	SH		SOLE		94,955	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	691	14,518	SH		SOLE		14,518	0	0
BANK OZK	COM	06417N103	2,290	57,883	SH		SOLE		57,883	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	917	32,353	SH		SOLE		32,353	0	0
BARCLAYS PLC	ADR	06738E204	1,022	159,716	SH		SOLE		159,716	0	0
BARNES GROUP INC	COM	067806109	315	10,891	SH		SOLE		10,891	0	0
BARRICK GOLD CORP	COM	067901108	891	57,466	SH		SOLE		57,466	0	0
BATH & BODY WORKS INC	COM	070830104	237	7,274	SH		SOLE		7,274	0	0
BAXTER INTL INC	COM	071813109	5,212	96,778	SH		SOLE		96,778	0	0
BCE INC	COM NEW	05534B760	5,046	120,308	SH		SOLE		120,308	0	0
BEAM THERAPEUTICS INC	COM	07373V105	225	4,715	SH		SOLE		4,715	0	0
BECTON DICKINSON & CO	COM	075887109	17,314	77,702	SH		SOLE		77,702	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	874	6,486	SH		SOLE		6,486	0	0
BERKLEY W R CORP	COM	084423102	3,922	60,727	SH		SOLE		60,727	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,795	61	SH		SOLE		61	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	260,069	973,969	SH		SOLE		948,653	0	25,316
BERKSHIRE HILLS BANCORP INC	COM	084680107	544	19,914	SH		SOLE		19,914	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,725	58,556	SH		SOLE		58,556	0	0
BEST BUY INC	COM	086516101	805	12,716	SH		SOLE		12,716	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,900	157,867	SH		SOLE		111,742	0	46,125
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	736	49,724	SH		SOLE		49,724	0	0
BILL COM HLDGS INC	COM	090043100	1,635	12,354	SH		SOLE		12,354	0	0
BIO RAD LABS INC	CL A	090572207	1,004	2,408	SH		SOLE		2,408	0	0
BIOGEN INC	COM	09062X103	2,687	10,065	SH		SOLE		10,065	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	330	2,181	SH		SOLE		2,181	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	649	28,515	SH		SOLE		28,515	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,005	11,852	SH		SOLE		11,852	0	0
BIONTECH SE	SPONSORED ADS	09075V102	756	5,602	SH		SOLE		5,602	0	0
BIO-TECHNE CORP	COM	09073M104	1,602	5,641	SH		SOLE		5,641	0	0
BITNILE HOLDINGS INC	COM	09175M101	2	12,500	SH		SOLE		12,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,209	16,600	SH		SOLE		16,600	0	0
BK OF AMERICA CORP	COM	060505104	217,266	7,194,246	SH		SOLE		7,147,728	0	46,518
BLACK KNIGHT INC	COM	09215C105	2,798	43,220	SH		SOLE		43,220	0	0
BLACKBAUD INC	COM	09227Q100	564	12,792	SH		SOLE		12,792	0	0
BLACKLINE INC	COM	09239B109	988	16,499	SH		SOLE		16,499	0	0
BLACKROCK CAP INVT CORP	COM	092533108	34	10,000	SH		SOLE		10,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	136	12,587	SH		SOLE		12,587	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,044	203,912	SH		SOLE		203,912	0	0
BLACKROCK INC	COM	09247X101	45,537	82,752	SH		SOLE		82,752	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,068	146,844	SH		SOLE		146,844	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,314	187,884	SH		SOLE		187,884	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	131	11,951	SH		SOLE		11,951	0	0
BLACKSTONE INC	COM	09260D107	195,213	2,332,299	SH		SOLE		2,332,099	0	200
BLACKSTONE MTG TR INC	COM CL A	09257W100	36,711	1,572,872	SH		SOLE		1,572,872	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,144	50,323	SH		SOLE		50,323	0	0
BLEND LABS INC	CL A	09352U108	571	258,473	SH		SOLE		258,473	0	0
BLOCK H & R INC	COM	093671105	240	5,643	SH		SOLE		5,643	0	0
BLOCK INC	CL A	852234103	8,584	156,110	SH		SOLE		156,110	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,474	73,730	SH		SOLE		73,730	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	320	4,858	SH		SOLE		4,858	0	0
BOEING CO	COM	097023105	25,803	213,111	SH		SOLE		212,361	0	750
BOISE CASCADE CO DEL	COM	09739D100	355	5,968	SH		SOLE		5,968	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,029	4,886	SH		SOLE		4,886	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,093	22,661	SH		SOLE		22,661	0	0
BOSTON PROPERTIES INC	COM	101121101	88,791	1,184,357	SH		SOLE		1,184,357	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33,955	876,702	SH		SOLE		876,702	0	0
BOYD GAMING CORP	COM	103304101	4,361	91,528	SH		SOLE		91,528	0	0
BP PLC	SPONSORED ADR	055622104	10,295	360,592	SH		SOLE		360,592	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	983	145,612	SH		SOLE		145,612	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	489	15,549	SH		SOLE		15,549	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,432	98,743	SH		SOLE		98,743	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	637	11,044	SH		SOLE		11,044	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	14	11,329	SH		SOLE		11,329	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	210	33,229	SH		SOLE		33,229	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	62,249	875,637	SH		SOLE		874,137	0	1,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,744	133,646	SH		SOLE		133,646	0	0
BROADCOM INC	COM	11135F101	372,114	838,076	SH		SOLE		837,676	0	400
BROADMARK RLTY CAP INC	COM	11135B100	53	10,458	SH		SOLE		10,458	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,469	24,035	SH		SOLE		24,035	0	0
BROADSTONE NET LEASE INC	COM	11135E203	388	25,000	SH		SOLE		25,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,481	109,594	SH		SOLE		109,594	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	39,729	1,106,650	SH		SOLE		1,106,650	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11,174	274,534	SH		SOLE		274,534	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	321	9,823	SH		SOLE		9,823	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,655	52,879	SH		SOLE		52,879	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	199	17,041	SH		SOLE		17,041	0	0
BROWN & BROWN INC	COM	115236101	1,575	26,045	SH		SOLE		26,045	0	0
BROWN FORMAN CORP	CL B	115637209	381	5,728	SH		SOLE		5,728	0	0
BRUKER CORP	COM	116794108	1,128	21,264	SH		SOLE		21,264	0	0
BRUNSWICK CORP	COM	117043109	1,715	26,199	SH		SOLE		26,199	0	0
BUCKLE INC	COM	118440106	278	8,770	SH		SOLE		8,770	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,803	98,484	SH		SOLE		98,484	0	0
BUNGE LIMITED	COM	G16962105	11,403	138,101	SH		SOLE		138,101	0	0
BURLINGTON STORES INC	COM	122017106	450	4,021	SH		SOLE		4,021	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,449	108,170	SH		SOLE		108,170	0	0
C & F FINL CORP	COM	12466Q104	203	3,800	SH		SOLE		3,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,116	11,589	SH		SOLE		11,589	0	0
CABLE ONE INC	COM	12685J105	2,504	2,935	SH		SOLE		2,935	0	0
CACI INTL INC	CL A	127190304	440	1,685	SH		SOLE		1,685	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,319	38,662	SH		SOLE		38,662	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,312	344,935	SH		SOLE		344,935	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,317	36,137	SH		SOLE		36,137	0	0
CAMECO CORP	COM	13321L108	21,740	820,073	SH		SOLE		820,073	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	568	12,973	SH		SOLE		12,973	0	0
CANADIAN NAT RES LTD	COM	136385101	804	17,270	SH		SOLE		17,270	0	0
CANADIAN NATL RY CO	COM	136375102	25,312	234,394	SH		SOLE		234,394	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,893	238,208	SH		SOLE		236,045	0	2,163
CANNAE HLDGS INC	COM	13765N107	1,046	50,610	SH		SOLE		50,610	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,609	115,099	SH		SOLE		114,799	0	300
CAPITAL SOUTHWEST CORP	COM	140501107	779	45,990	SH		SOLE		45,990	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,237	93,538	SH		SOLE		93,538	0	0
CARDLYTICS INC	COM	14161W105	452	48,107	SH		SOLE		48,107	0	0
CAREDX INC	COM	14167L103	336	19,760	SH		SOLE		19,760	0	0
CARLISLE COS INC	COM	142339100	16,671	59,453	SH		SOLE		59,453	0	0
CARLYLE GROUP INC	COM	14316J108	16,568	641,179	SH		SOLE		641,179	0	0
CARLYLE SECURED LENDING INC	COM	872280102	152	13,267	SH		SOLE		13,267	0	0
CARMAX INC	COM	143130102	1,969	29,829	SH		SOLE		29,829	0	0
CARNIVAL CORP	COMMON STOCK	143658300	471	67,054	SH		SOLE		67,054	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	548	17,591	SH		SOLE		17,591	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	50,092	1,408,653	SH		SOLE		1,403,053	0	5,600
CARTERS INC	COM	146229109	300	4,582	SH		SOLE		4,582	0	0
CASELLA WASTE SYS INC	CL A	147448104	910	11,915	SH		SOLE		11,915	0	0
CASEYS GEN STORES INC	COM	147528103	2,624	12,957	SH		SOLE		12,957	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	307	11,765	SH		SOLE		11,765	0	0
CATALENT INC	COM	148806102	4,623	63,895	SH		SOLE		63,895	0	0
CATERPILLAR INC	COM	149123101	60,389	368,043	SH		SOLE		366,943	0	1,100
CATHAY GEN BANCORP	COM	149150104	1,465	38,099	SH		SOLE		38,099	0	0
CAVCO INDS INC DEL	COM	149568107	504	2,451	SH		SOLE		2,451	0	0
CBIZ INC	COM	124805102	1,159	27,099	SH		SOLE		27,099	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	518	4,416	SH		SOLE		4,416	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	117	20,340	SH		SOLE		20,340	0	0
CBRE GROUP INC	CL A	12504L109	3,621	53,642	SH		SOLE		53,642	0	0
CDW CORP	COM	12514G108	29,780	190,797	SH		SOLE		190,797	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	295	7,170	SH		SOLE		7,170	0	0
CELANESE CORP DEL	COM	150870103	6,518	72,145	SH		SOLE		72,145	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	96	27,951	SH		SOLE		27,951	0	0
CENTENE CORP DEL	COM	15135B101	15,582	200,259	SH		SOLE		200,259	0	0
CENTERPOINT ENERGY INC	COM	15189T107	30,768	1,091,829	SH		SOLE		1,091,829	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	247	7,217	SH		SOLE		7,217	0	0
CENTURY CASINOS INC	COM	156492100	103	15,712	SH		SOLE		15,712	0	0
CF INDS HLDGS INC	COM	125269100	11,524	119,727	SH		SOLE		119,727	0	0
CHAMPIONX CORPORATION	COM	15872M104	892	45,557	SH		SOLE		45,557	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	869	58,843	SH		SOLE		58,843	0	0
CHARLES RIV LABS INTL INC	COM	159864107	30,952	157,275	SH		SOLE		157,275	0	0
CHART INDS INC	COM	16115Q308	249	1,353	SH		SOLE		1,353	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,660	5,472	SH		SOLE		5,472	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,785	42,716	SH		SOLE		42,716	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,160	39,629	SH		SOLE		39,629	0	0
CHEMED CORP NEW	COM	16359R103	511	1,171	SH		SOLE		1,171	0	0
CHEMOCENTRYX INC	COM	16383L106	226	4,373	SH		SOLE		4,373	0	0
CHEMOURS CO	COM	163851108	226	9,150	SH		SOLE		9,150	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	62,886	379,039	SH		SOLE		379,039	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	429	8,031	SH		SOLE		8,031	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	53	10,768	SH		SOLE		10,768	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,335	99,092	SH		SOLE		99,092	0	0
CHEVRON CORP NEW	COM	166764100	379,230	2,639,593	SH		SOLE		2,638,883	0	710
CHEWY INC	CL A	16679L109	778	25,320	SH		SOLE		25,320	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	169	32,319	SH		SOLE		32,319	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,178	16,089	SH		SOLE		16,089	0	0
CHOICE HOTELS INTL INC	COM	169905106	369	3,369	SH		SOLE		3,369	0	0
CHUBB LIMITED	COM	H1467J104	197,967	1,088,451	SH		SOLE		1,087,701	0	750
CHURCH & DWIGHT CO INC	COM	171340102	6,389	89,438	SH		SOLE		89,438	0	0
CHURCHILL DOWNS INC	COM	171484108	4,223	22,931	SH		SOLE		22,931	0	0
CIGNA CORP NEW	COM	125523100	11,293	40,701	SH		SOLE		40,701	0	0
CINCINNATI FINL CORP	COM	172062101	5,552	61,984	SH		SOLE		61,984	0	0
CINTAS CORP	COM	172908105	147,253	379,332	SH		SOLE		379,332	0	0
CIRRUS LOGIC INC	COM	172755100	395	5,743	SH		SOLE		5,743	0	0
CISCO SYS INC	COM	17275R102	161,125	4,028,116	SH		SOLE		4,013,066	0	15,050
CITIGROUP INC	COM NEW	172967424	42,198	1,012,673	SH		SOLE		1,011,303	0	1,370
CITIZENS FINL GROUP INC	COM	174610105	21,176	616,300	SH		SOLE		616,300	0	0
CITRIX SYS INC	COM	177376100	1,134	10,964	SH		SOLE		10,964	0	0
CLARIVATE PLC	ORD SHS	G21810109	609	64,816	SH		SOLE		64,816	0	0
CLEAN HARBORS INC	COM	184496107	8,094	73,592	SH		SOLE		73,592	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	743	44,231	SH		SOLE		44,231	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,215	387,128	SH		SOLE		387,128	0	0
CLOROX CO DEL	COM	189054109	7,104	55,328	SH		SOLE		55,278	0	50
CLOUDFLARE INC	CL A COM	18915M107	516	9,327	SH		SOLE		9,327	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	125	18,174	SH		SOLE		18,174	0	0
CME GROUP INC	COM	12572Q105	67,335	380,145	SH		SOLE		380,145	0	0
CMS ENERGY CORP	COM	125896100	1,079	18,524	SH		SOLE		18,524	0	0
COCA COLA CO	COM	191216100	170,971	3,051,960	SH		SOLE		3,051,960	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	561	13,158	SH		SOLE		13,158	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	588	10,064	SH		SOLE		10,064	0	0
COGNEX CORP	COM	192422103	744	17,943	SH		SOLE		17,943	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,537	148,620	SH		SOLE		148,620	0	0
COHEN & STEERS INC	COM	19247A100	460	7,351	SH		SOLE		7,351	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,762	75,825	SH		SOLE		75,825	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	261	23,208	SH		SOLE		23,208	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	196	16,250	SH		SOLE		16,250	0	0
COHERENT CORP	COM	19247G107	365	10,462	SH		SOLE		10,462	0	0
COHU INC	COM	192576106	1,519	58,930	SH		SOLE		58,930	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,756	89,256	SH		SOLE		89,256	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,186	144,997	SH		SOLE		144,997	0	0
COLUMBIA BKG SYS INC	COM	197236102	434	15,026	SH		SOLE		15,026	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	550	10,730	SH		SOLE		10,730	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	286	4,243	SH		SOLE		4,243	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	702	26,829	SH		SOLE		26,829	0	0
COMCAST CORP NEW	CL A	20030N101	61,319	2,090,651	SH		SOLE		2,089,151	0	1,500
COMERICA INC	COM	200340107	1,460	20,540	SH		SOLE		20,540	0	0
COMFORT SYS USA INC	COM	199908104	2,428	24,944	SH		SOLE		24,944	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,855	43,155	SH		SOLE		43,155	0	0
COMMERCIAL METALS CO	COM	201723103	1,414	39,849	SH		SOLE		39,849	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	617	67,038	SH		SOLE		67,038	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,363	41,603	SH		SOLE		41,603	0	0
COMPASS INC	CL A	20464U100	713	307,349	SH		SOLE		307,349	0	0
CONAGRA BRANDS INC	COM	205887102	1,136	34,805	SH		SOLE		34,805	0	0
CONFLUENT INC	CLASS A COM	20717M103	253	10,638	SH		SOLE		10,638	0	0
CONMED CORP	COM	207410101	1,396	17,412	SH		SOLE		17,412	0	0
CONOCOPHILLIPS	COM	20825C104	81,286	794,278	SH		SOLE		793,878	0	400
CONSOL ENERGY INC NEW	COM	20854L108	10,814	168,121	SH		SOLE		168,121	0	0
CONSOLIDATED EDISON INC	COM	209115104	55,417	646,186	SH		SOLE		645,786	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	102,973	448,332	SH		SOLE		448,332	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,957	59,583	SH		SOLE		59,583	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	989	37,708	SH		SOLE		37,708	0	0
CONTINENTAL RES INC	COM	212015101	4,157	62,228	SH		SOLE		62,228	0	0
COOPER COS INC	COM NEW	216648402	494	1,872	SH		SOLE		1,872	0	0
COPART INC	COM	217204106	6,576	61,808	SH		SOLE		61,808	0	0
CORNING INC	COM	219350105	5,572	192,014	SH		SOLE		192,014	0	0
CORSAIR GAMING INC	COM	22041X102	133	11,695	SH		SOLE		11,695	0	0
CORTEVA INC	COM	22052L104	58,189	1,018,174	SH		SOLE		1,018,174	0	0
COSTAR GROUP INC	COM	22160N109	4,245	60,948	SH		SOLE		60,948	0	0
COSTCO WHSL CORP NEW	COM	22160K105	250,653	530,740	SH		SOLE		530,240	0	500
COTERRA ENERGY INC	COM	127097103	6,947	265,970	SH		SOLE		265,970	0	0
COUPA SOFTWARE INC	COM	22266L106	275	4,678	SH		SOLE		4,678	0	0
COUPANG INC	CL A	22266T109	12,907	774,236	SH		SOLE		774,236	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,112	47,604	SH		SOLE		47,604	0	0
COVETRUS INC	COM	22304C100	3,513	168,267	SH		SOLE		168,267	0	0
CRANE HLDGS CO	COM	224441105	1,457	16,645	SH		SOLE		16,645	0	0
CREDIT ACCEP CORP MICH	COM	225310101	212	484	SH		SOLE		484	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	730	26,275	SH		SOLE		26,275	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	326	4,983	SH		SOLE		4,983	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,543	54,406	SH		SOLE		54,406	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,896	163,194	SH		SOLE		163,194	0	0
CROWN CASTLE INC	COM	22822V101	145,947	1,009,666	SH		SOLE		1,009,646	0	20
CROWN HLDGS INC	COM	228368106	1,740	21,475	SH		SOLE		21,475	0	0
CRYOPORT INC	COM PAR $0.001	229050307	677	27,805	SH		SOLE		27,805	0	0
CSG SYS INTL INC	COM	126349109	473	8,952	SH		SOLE		8,952	0	0
CSX CORP	COM	126408103	9,915	372,177	SH		SOLE		372,177	0	0
CUBESMART	COM	229663109	1,799	44,910	SH		SOLE		44,910	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,988	37,724	SH		SOLE		37,724	0	0
CUMMINS INC	COM	231021106	39,884	195,980	SH		SOLE		195,880	0	100
CURTISS WRIGHT CORP	COM	231561101	969	6,967	SH		SOLE		6,967	0	0
CVS HEALTH CORP	COM	126650100	80,143	840,339	SH		SOLE		833,339	0	7,000
D R HORTON INC	COM	23331A109	30,667	455,337	SH		SOLE		455,337	0	0
DANAHER CORPORATION	COM	235851102	230,977	894,254	SH		SOLE		894,146	0	108
DARDEN RESTAURANTS INC	COM	237194105	2,069	16,375	SH		SOLE		16,375	0	0
DATADOG INC	CL A COM	23804L103	2,857	32,176	SH		SOLE		32,176	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	868	34,416	SH		SOLE		34,416	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	880	40,172	SH		SOLE		40,172	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	457	16,855	SH		SOLE		16,855	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,958	58,487	SH		SOLE		58,487	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	207	10,042	SH		SOLE		10,042	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	297	7,892	SH		SOLE		7,892	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,320	13,819	SH		SOLE		13,819	0	0
DEERE & CO	COM	244199105	42,931	128,579	SH		SOLE		128,579	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	347	6,803	SH		SOLE		6,803	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,320	38,621	SH		SOLE		38,621	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,638	58,380	SH		SOLE		58,380	0	0
DENTSPLY SIRONA INC	COM	24906P109	930	32,788	SH		SOLE		32,788	0	0
DESCARTES SYS GROUP INC	COM	249906108	270	4,257	SH		SOLE		4,257	0	0
DESKTOP METAL INC	COM CL A	25058X105	29	11,036	SH		SOLE		11,036	0	0
DEVON ENERGY CORP NEW	COM	25179M103	225,920	3,757,187	SH		SOLE		3,703,757	0	53,430
DEXCOM INC	COM	252131107	3,657	45,407	SH		SOLE		45,407	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,478	91,147	SH		SOLE		91,147	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	88,877	737,812	SH		SOLE		737,812	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,956	28,248	SH		SOLE		28,248	0	0
DIGITAL RLTY TR INC	COM	253868103	33,307	335,824	SH		SOLE		335,824	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	331	22,940	SH		SOLE		22,940	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	272	21,778	SH		SOLE		21,778	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	571	19,499	SH		SOLE		19,499	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	576	28,665	SH		SOLE		28,665	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,091	42,345	SH		SOLE		42,345	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	339	15,735	SH		SOLE		15,735	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	488	19,420	SH		SOLE		19,420	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,949	357,423	SH		SOLE		357,423	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,296	110,653	SH		SOLE		110,653	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,868	198,171	SH		SOLE		198,171	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,221	112,235	SH		SOLE		112,235	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	898	23,031	SH		SOLE		23,031	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	741	39,208	SH		SOLE		39,208	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	27	12,250	SH		SOLE		12,250	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	990	16,438	SH		SOLE		16,438	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	240	5,654	SH		SOLE		5,654	0	0
DISCOVER FINL SVCS	COM	254709108	3,250	35,750	SH		SOLE		35,750	0	0
DISNEY WALT CO	COM	254687106	211,891	2,246,272	SH		SOLE		2,198,907	0	47,365
DOCUSIGN INC	COM	256163106	10,007	187,152	SH		SOLE		187,152	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	555	8,522	SH		SOLE		8,522	0	0
DOLLAR GEN CORP NEW	COM	256677105	55,992	233,434	SH		SOLE		212,674	0	20,760
DOLLAR TREE INC	COM	256746108	5,462	40,134	SH		SOLE		40,134	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	44	100,000	SH		SOLE		100,000	0	0
DOMINION ENERGY INC	COM	25746U109	13,712	198,403	SH		SOLE		198,403	0	0
DOMINOS PIZZA INC	COM	25754A201	1,602	5,165	SH		SOLE		5,165	0	0
DONALDSON INC	COM	257651109	951	19,401	SH		SOLE		19,401	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,361	63,861	SH		SOLE		63,861	0	0
DOORDASH INC	CL A	25809K105	3,315	67,032	SH		SOLE		67,032	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	285	11,410	SH		SOLE		11,410	0	0
DORMAN PRODS INC	COM	258278100	722	8,793	SH		SOLE		8,793	0	0
DOVER CORP	COM	260003108	2,291	19,652	SH		SOLE		19,652	0	0
DOW INC	COM	260557103	51,476	1,171,776	SH		SOLE		1,168,529	0	3,247
DOXIMITY INC	CL A	26622P107	402	13,312	SH		SOLE		13,312	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	660	43,601	SH		SOLE		43,601	0	0
DROPBOX INC	CL A	26210C104	2,459	118,673	SH		SOLE		118,673	0	0
DTE ENERGY CO	COM	233331107	979	8,508	SH		SOLE		8,508	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	63,438	681,984	SH		SOLE		681,984	0	0
DUKE REALTY CORP	COM NEW	264411505	3,554	73,740	SH		SOLE		73,740	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,164	261,182	SH		SOLE		257,935	0	3,247
DXC TECHNOLOGY CO	COM	23355L106	490	20,003	SH		SOLE		20,003	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	646	25,835	SH		SOLE		25,835	0	0
EAGLE MATLS INC	COM	26969P108	520	4,852	SH		SOLE		4,852	0	0
EAST WEST BANCORP INC	COM	27579R104	6,553	97,608	SH		SOLE		97,608	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	621	39,382	SH		SOLE		39,382	0	0
EASTGROUP PPTYS INC	COM	277276101	3,586	24,845	SH		SOLE		24,845	0	0
EASTMAN CHEM CO	COM	277432100	3,145	44,262	SH		SOLE		44,262	0	0
EATON CORP PLC	SHS	G29183103	274,151	2,055,718	SH		SOLE		2,055,718	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	996	45,784	SH		SOLE		45,784	0	0
EBAY INC.	COM	278642103	6,464	175,615	SH		SOLE		175,615	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	197	15,500	SH		SOLE		15,500	0	0
ECOLAB INC	COM	278865100	30,457	210,893	SH		SOLE		210,893	0	0
EDISON INTL	COM	281020107	950	16,787	SH		SOLE		16,787	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	101,236	1,225,170	SH		SOLE		1,225,170	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,106	89,127	SH		SOLE		89,127	0	0
ELASTIC N V	ORD SHS	N14506104	1,792	24,985	SH		SOLE		24,985	0	0
ELECTRONIC ARTS INC	COM	285512109	4,087	35,323	SH		SOLE		35,323	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	540	33,209	SH		SOLE		33,209	0	0
ELEVANCE HEALTH INC	COM	036752103	48,079	105,845	SH		SOLE		105,845	0	0
EMCOR GROUP INC	COM	29084Q100	1,449	12,545	SH		SOLE		12,545	0	0
EMERSON ELEC CO	COM	291011104	119,021	1,625,527	SH		SOLE		1,625,527	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	779	118,729	SH		SOLE		118,729	0	0
ENBRIDGE INC	COM	29250N105	66,417	1,781,526	SH		SOLE		1,781,526	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	714	15,784	SH		SOLE		15,784	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	703	27,972	SH		SOLE		27,972	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,878	895,531	SH		SOLE		895,531	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	519	58,336	SH		SOLE		58,336	0	0
ENOVIX CORPORATION	COM	293594107	733	40,000	SH		SOLE		40,000	0	0
ENPHASE ENERGY INC	COM	29355A107	2,116	7,625	SH		SOLE		7,625	0	0
ENPRO INDS INC	COM	29355X107	525	6,175	SH		SOLE		6,175	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	296	1,747	SH		SOLE		1,747	0	0
ENTEGRIS INC	COM	29362U104	8,519	102,609	SH		SOLE		102,609	0	0
ENTERGY CORP NEW	COM	29364G103	1,949	19,366	SH		SOLE		19,366	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,396	647,426	SH		SOLE		647,426	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	130	27,950	SH		SOLE		27,950	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	396	12,078	SH		SOLE		12,078	0	0
EOG RES INC	COM	26875P101	74,755	669,066	SH		SOLE		669,066	0	0
EPAM SYS INC	COM	29414B104	6,242	17,233	SH		SOLE		17,233	0	0
EPR PPTYS	COM SH BEN INT	26884U109	373	10,394	SH		SOLE		10,394	0	0
EQT CORP	COM	26884L109	30,522	749,017	SH		SOLE		749,017	0	0
EQUIFAX INC	COM	294429105	1,039	6,062	SH		SOLE		6,062	0	0
EQUINIX INC	COM	29444U700	43,376	76,254	SH		SOLE		76,249	0	5
EQUINOR ASA	SPONSORED ADR	29446M102	203	6,127	SH		SOLE		6,127	0	0
EQUITABLE HLDGS INC	COM	29452E101	464	17,614	SH		SOLE		17,614	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	420	56,178	SH		SOLE		56,178	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,481	87,220	SH		SOLE		87,220	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,434	51,090	SH		SOLE		51,090	0	0
ERASCA INC	COM	29479A108	119	15,200	SH		SOLE		15,200	0	0
ERICSSON	ADR B SEK 10	294821608	108	18,831	SH		SOLE		18,831	0	0
ESS TECH INC	COMMON STOCK	26916J106	52	12,685	SH		SOLE		12,685	0	0
ESSENTIAL UTILS INC	COM	29670G102	275	6,648	SH		SOLE		6,648	0	0
ESSEX PPTY TR INC	COM	297178105	3,280	13,540	SH		SOLE		13,540	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	467	10,112	SH		SOLE		10,112	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	10,354	238,731	SH		SOLE		238,731	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,334	35,341	SH		SOLE		35,341	0	0
ETSY INC	COM	29786A106	475	4,742	SH		SOLE		4,742	0	0
EURONET WORLDWIDE INC	COM	298736109	748	9,873	SH		SOLE		9,873	0	0
EVENTBRITE INC	COM CL A	29975E109	101	16,551	SH		SOLE		16,551	0	0
EVERBRIDGE INC	COM	29978A104	353	11,444	SH		SOLE		11,444	0	0
EVERCORE INC	CLASS A	29977A105	3,876	47,128	SH		SOLE		47,128	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,021	15,323	SH		SOLE		15,323	0	0
EVERGY INC	COM	30034W106	1,171	19,721	SH		SOLE		19,721	0	0
EVERSOURCE ENERGY	COM	30040W108	3,939	50,531	SH		SOLE		50,531	0	0
EVERTEC INC	COM	30040P103	1,116	35,602	SH		SOLE		35,602	0	0
EVOLENT HEALTH INC	CL A	30050B101	861	23,959	SH		SOLE		23,959	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,518	45,894	SH		SOLE		45,894	0	0
EXACT SCIENCES CORP	COM	30063P105	961	29,574	SH		SOLE		29,574	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,025	151,029	SH		SOLE		151,029	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,467	35,495	SH		SOLE		35,495	0	0
EXELIXIS INC	COM	30161Q104	259	16,542	SH		SOLE		16,542	0	0
EXELON CORP	COM	30161N101	19,150	511,206	SH		SOLE		511,206	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	607	6,482	SH		SOLE		6,482	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,580	74,512	SH		SOLE		57,277	0	17,235
EXPONENT INC	COM	30214U102	576	6,565	SH		SOLE		6,565	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	70,359	407,383	SH		SOLE		407,383	0	0
EXXON MOBIL CORP	COM	30231G102	316,530	3,625,355	SH		SOLE		3,624,311	0	1,044
F5 INC	COM	315616102	628	4,342	SH		SOLE		4,342	0	0
FACTSET RESH SYS INC	COM	303075105	2,276	5,689	SH		SOLE		5,689	0	0
FAIR ISAAC CORP	COM	303250104	1,892	4,591	SH		SOLE		4,591	0	0
FARFETCH LTD	ORD SH CL A	30744W107	254	34,084	SH		SOLE		34,084	0	0
FASTENAL CO	COM	311900104	6,777	147,187	SH		SOLE		147,187	0	0
FATE THERAPEUTICS INC	COM	31189P102	356	15,880	SH		SOLE		15,880	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	886	8,935	SH		SOLE		8,935	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	727	8,063	SH		SOLE		8,063	0	0
FEDERAL SIGNAL CORP	COM	313855108	478	12,799	SH		SOLE		12,799	0	0
FEDEX CORP	COM	31428X106	11,175	75,267	SH		SOLE		74,267	0	1,000
FERGUSON PLC NEW	SHS	G3421J106	3,193	30,421	SH		SOLE		30,421	0	0
FERRARI N V	COM	N3167Y103	7,987	42,534	SH		SOLE		42,534	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	613	14,800	SH		SOLE		14,800	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	8,357	253,084	SH		SOLE		253,084	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,156	18,997	SH		SOLE		18,997	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	405	4,449	SH		SOLE		4,449	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,305	54,545	SH		SOLE		54,545	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,015	24,036	SH		SOLE		24,036	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	204	5,105	SH		SOLE		5,105	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,821	50,291	SH		SOLE		50,291	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,076	146,567	SH		SOLE		146,567	0	0
FIFTH THIRD BANCORP	COM	316773100	60,583	1,895,581	SH		SOLE		1,895,581	0	0
FIGS INC	CL A	30260D103	5,251	636,495	SH		SOLE		636,495	0	0
FIRST AMERN FINL CORP	COM	31847R102	354	7,679	SH		SOLE		7,679	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,547	4,448	SH		SOLE		4,448	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,105	26,412	SH		SOLE		26,412	0	0
FIRST HAWAIIAN INC	COM	32051X108	289	11,726	SH		SOLE		11,726	0	0
FIRST HORIZON CORPORATION	COM	320517105	78,738	3,438,320	SH		SOLE		3,438,320	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,387	53,269	SH		SOLE		53,269	0	0
FIRST SOLAR INC	COM	336433107	1,075	8,126	SH		SOLE		8,126	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,141	68,555	SH		SOLE		68,555	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	708	19,229	SH		SOLE		19,229	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	621	6,389	SH		SOLE		6,389	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	477	10,383	SH		SOLE		10,383	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	217	3,892	SH		SOLE		3,892	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	24,797	643,919	SH		SOLE		643,919	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,857	22,916	SH		SOLE		22,916	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,398	47,322	SH		SOLE		47,322	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,338	35,205	SH		SOLE		35,205	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	43,369	343,598	SH		SOLE		343,598	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	902	21,980	SH		SOLE		21,980	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,210	79,987	SH		SOLE		79,987	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,663	46,745	SH		SOLE		46,745	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	746	17,079	SH		SOLE		17,079	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	830	33,796	SH		SOLE		33,796	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	258	11,295	SH		SOLE		11,295	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,616	466,867	SH		SOLE		466,867	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,975	14,964	SH		SOLE		14,964	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	28,250	726,589	SH		SOLE		726,589	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,036	131,260	SH		SOLE		131,260	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	367	22,548	SH		SOLE		22,548	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,635	50,883	SH		SOLE		50,883	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,814	129,211	SH		SOLE		129,211	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	883	8,423	SH		SOLE		8,423	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	530	7,294	SH		SOLE		7,294	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	29,116	813,527	SH		SOLE		813,527	0	0
FIRST UTD CORP	COM	33741H107	212	12,818	SH		SOLE		12,818	0	0
FIRSTENERGY CORP	COM	337932107	459	12,418	SH		SOLE		12,418	0	0
FISERV INC	COM	337738108	9,577	102,351	SH		SOLE		102,351	0	0
FIVE BELOW INC	COM	33829M101	32,706	237,571	SH		SOLE		237,571	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	778	25,445	SH		SOLE		25,445	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	289	1,638	SH		SOLE		1,638	0	0
FLEX LTD	ORD	Y2573F102	4,702	282,242	SH		SOLE		282,242	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	804	15,559	SH		SOLE		15,559	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,502	39,970	SH		SOLE		39,970	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,468	17,851	SH		SOLE		17,851	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	935	22,015	SH		SOLE		22,015	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	555	12,091	SH		SOLE		12,091	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	468	10,247	SH		SOLE		10,247	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,649	23,473	SH		SOLE		23,473	0	0
FLUOR CORP NEW	COM	343412102	1,210	48,610	SH		SOLE		48,610	0	0
FLYWIRE CORPORATION	COM VTG	302492103	3,314	144,337	SH		SOLE		144,337	0	0
FMC CORP	COM NEW	302491303	7,073	66,914	SH		SOLE		66,914	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,588	41,241	SH		SOLE		41,241	0	0
FORD MTR CO DEL	COM	345370860	18,323	1,636,021	SH		SOLE		1,628,021	0	8,000
FORGE GLOBAL HOLDINGS INC	COM	34629L103	23	13,200	SH		SOLE		13,200	0	0
FORTINET INC	COM	34959E109	1,648	33,549	SH		SOLE		33,549	0	0
FORTIS INC	COM	349553107	234	6,151	SH		SOLE		6,151	0	0
FORTIVE CORP	COM	34959J108	40,738	698,763	SH		SOLE		698,763	0	0
FOSTER L B CO	COM	350060109	323	33,140	SH		SOLE		33,140	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	908	37,534	SH		SOLE		37,534	0	0
FOX CORP	CL A COM	35137L105	222	7,250	SH		SOLE		7,250	0	0
FOX FACTORY HLDG CORP	COM	35138V102	262	3,317	SH		SOLE		3,317	0	0
FRANCO NEV CORP	COM	351858105	295	2,469	SH		SOLE		2,469	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,857	250,884	SH		SOLE		250,884	0	0
FRESHPET INC	COM	358039105	267	5,329	SH		SOLE		5,329	0	0
FTI CONSULTING INC	COM	302941109	720	4,346	SH		SOLE		4,346	0	0
FULLER H B CO	COM	359694106	797	13,268	SH		SOLE		13,268	0	0
FULTON FINL CORP PA	COM	360271100	418	26,449	SH		SOLE		26,449	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	354	18,918	SH		SOLE		18,918	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,687	68,256	SH		SOLE		68,256	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	821	18,554	SH		SOLE		18,554	0	0
GAP INC	COM	364760108	153	18,580	SH		SOLE		18,580	0	0
GARMIN LTD	SHS	H2906T109	419	5,211	SH		SOLE		5,211	0	0
GARTNER INC	COM	366651107	21,945	79,314	SH		SOLE		79,314	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	436	44,711	SH		SOLE		44,711	0	0
GATX CORP	COM	361448103	389	4,569	SH		SOLE		4,569	0	0
GENCOR INDS INC	COM	368678108	1,317	146,171	SH		SOLE		146,171	0	0
GENERAC HLDGS INC	COM	368736104	956	5,364	SH		SOLE		5,364	0	0
GENERAL AMERN INVS CO INC	COM	368802104	342	10,118	SH		SOLE		10,118	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,775	88,489	SH		SOLE		88,489	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,465	169,038	SH		SOLE		166,106	0	2,932
GENERAL MLS INC	COM	370334104	12,389	161,712	SH		SOLE		161,712	0	0
GENERAL MTRS CO	COM	37045V100	8,019	249,890	SH		SOLE		249,890	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	136	14,825	SH		SOLE		14,825	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,268	70,579	SH		SOLE		70,579	0	0
GENTEX CORP	COM	371901109	210	8,790	SH		SOLE		8,790	0	0
GENTHERM INC	COM	37253A103	281	5,651	SH		SOLE		5,651	0	0
GENUINE PARTS CO	COM	372460105	28,565	191,301	SH		SOLE		191,301	0	0
GIBRALTAR INDS INC	COM	374689107	568	13,871	SH		SOLE		13,871	0	0
GILEAD SCIENCES INC	COM	375558103	15,099	244,756	SH		SOLE		244,756	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	848	17,266	SH		SOLE		17,266	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,051	15,431	SH		SOLE		15,431	0	0
GLOBAL PMTS INC	COM	37940X102	8,326	77,054	SH		SOLE		77,054	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	5,889	368,975	SH		SOLE		368,975	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	484	20,126	SH		SOLE		20,126	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4,977	245,423	SH		SOLE		245,423	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	396	67,500	SH		SOLE		67,500	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	8,103	216,183	SH		SOLE		216,183	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	117	15,500	SH		SOLE		15,500	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	233	5,911	SH		SOLE		5,911	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	748	37,722	SH		SOLE		37,722	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	414	23,493	SH		SOLE		23,493	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,366	66,055	SH		SOLE		65,875	0	180
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,153	63,773	SH		SOLE		63,773	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	154	12,000	SH		SOLE		12,000	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	430	23,329	SH		SOLE		23,329	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,003	86,860	SH		SOLE		86,860	0	0
GLOBANT S A	COM	L44385109	1,620	8,661	SH		SOLE		8,661	0	0
GLOBE LIFE INC	COM	37959E102	2,119	21,255	SH		SOLE		21,255	0	0
GLOBUS MED INC	CL A	379577208	947	15,890	SH		SOLE		15,890	0	0
GODADDY INC	CL A	380237107	1,617	22,813	SH		SOLE		22,813	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	348	24,070	SH		SOLE		24,070	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	240	9,707	SH		SOLE		9,707	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,410	19,857	SH		SOLE		19,857	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,844	47,464	SH		SOLE		47,464	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	60,109	205,115	SH		SOLE		204,615	0	500
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	169	14,044	SH		SOLE		14,044	0	0
GOLUB CAP BDC INC	COM	38173M102	1,244	100,376	SH		SOLE		100,376	0	0
GRACO INC	COM	384109104	3,651	60,908	SH		SOLE		60,908	0	0
GRAHAM HLDGS CO	COM CL B	384637104	649	1,206	SH		SOLE		1,206	0	0
GRAINGER W W INC	COM	384802104	686	1,402	SH		SOLE		1,402	0	0
GRAND CANYON ED INC	COM	38526M106	580	7,054	SH		SOLE		7,054	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	709	35,909	SH		SOLE		35,909	0	0
GREENBRIER COS INC	COM	393657101	416	17,155	SH		SOLE		17,155	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	417	12,534	SH		SOLE		12,534	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	462	3,235	SH		SOLE		3,235	0	0
GSK PLC	SPONSORED ADR	37733W204	2,914	98,999	SH		SOLE		98,999	0	0
GUARDANT HEALTH INC	COM	40131M109	407	7,562	SH		SOLE		7,562	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,021	16,573	SH		SOLE		16,573	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	450	12,836	SH		SOLE		12,836	0	0
HALEON PLC	SPON ADS	405552100	552	90,686	SH		SOLE		90,686	0	0
HALLIBURTON CO	COM	406216101	2,339	95,008	SH		SOLE		95,008	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,465	163,494	SH		SOLE		163,494	0	0
HAMILTON LANE INC	CL A	407497106	1,283	21,517	SH		SOLE		21,517	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	240	7,604	SH		SOLE		7,604	0	0
HANESBRANDS INC	COM	410345102	1,332	191,318	SH		SOLE		191,318	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	273	9,131	SH		SOLE		9,131	0	0
HANOVER INS GROUP INC	COM	410867105	392	3,057	SH		SOLE		3,057	0	0
HARLEY DAVIDSON INC	COM	412822108	226	6,471	SH		SOLE		6,471	0	0
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	4,429	388,824	SH		SOLE		388,824	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,819	45,520	SH		SOLE		45,520	0	0
HARVARD BIOSCIENCE INC	COM	416906105	203	79,241	SH		SOLE		79,241	0	0
HASBRO INC	COM	418056107	1,920	28,476	SH		SOLE		28,476	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	797	22,991	SH		SOLE		22,991	0	0
HAYWARD HLDGS INC	COM	421298100	592	66,714	SH		SOLE		66,714	0	0
HCA HEALTHCARE INC	COM	40412C101	52,767	287,102	SH		SOLE		287,102	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,388	57,990	SH		SOLE		57,990	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	962	46,132	SH		SOLE		46,132	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	195	16,126	SH		SOLE		16,126	0	0
HEALTHEQUITY INC	COM	42226A107	1,248	18,573	SH		SOLE		18,573	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,271	448,137	SH		SOLE		448,137	0	0
HEICO CORP NEW	CL A	422806208	4,175	36,429	SH		SOLE		36,429	0	0
HEICO CORP NEW	COM	422806109	1,598	11,096	SH		SOLE		11,096	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	209	4,125	SH		SOLE		4,125	0	0
HELMERICH & PAYNE INC	COM	423452101	328	8,871	SH		SOLE		8,871	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,001	16,463	SH		SOLE		16,463	0	0
HENRY SCHEIN INC	COM	806407102	5,774	87,795	SH		SOLE		87,795	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	272	13,690	SH		SOLE		13,690	0	0
HERC HLDGS INC	COM	42704L104	394	3,798	SH		SOLE		3,798	0	0
HERCULES CAPITAL INC	COM	427096508	268	23,151	SH		SOLE		23,151	0	0
HERON THERAPEUTICS INC	COM	427746102	220	52,041	SH		SOLE		52,041	0	0
HERSHEY CO	COM	427866108	4,055	18,390	SH		SOLE		18,390	0	0
HESKA CORP	COM RESTRC NEW	42805E306	386	5,289	SH		SOLE		5,289	0	0
HESS CORP	COM	42809H107	58,002	532,180	SH		SOLE		532,145	0	35
HESS MIDSTREAM LP	CL A SHS	428103105	459	18,000	SH		SOLE		18,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,905	159,040	SH		SOLE		159,040	0	0
HEXCEL CORP NEW	COM	428291108	1,434	27,726	SH		SOLE		27,726	0	0
HF SINCLAIR CORP	COM	403949100	1,067	19,813	SH		SOLE		19,813	0	0
HIGHWOODS PPTYS INC	COM	431284108	601	22,300	SH		SOLE		22,300	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	445	58,958	SH		SOLE		58,958	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,514	103,747	SH		SOLE		103,747	0	0
HOLOGIC INC	COM	436440101	992	15,377	SH		SOLE		15,377	0	0
HOME DEPOT INC	COM	437076102	249,210	903,131	SH		SOLE		902,989	0	142
HONDA MOTOR LTD	AMERN SHS	438128308	740	34,253	SH		SOLE		34,253	0	0
HONEYWELL INTL INC	COM	438516106	228,758	1,370,054	SH		SOLE		1,354,580	0	15,474
HORACE MANN EDUCATORS CORP N	COM	440327104	524	14,859	SH		SOLE		14,859	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	679	10,974	SH		SOLE		10,974	0	0
HORMEL FOODS CORP	COM	440452100	794	17,470	SH		SOLE		17,470	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,717	611,915	SH		SOLE		611,915	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,053	27,229	SH		SOLE		27,229	0	0
HOWARD HUGHES CORP	COM	44267D107	206	3,727	SH		SOLE		3,727	0	0
HP INC	COM	40434L105	34,427	1,381,492	SH		SOLE		1,381,492	0	0
HUBBELL INC	COM	443510607	1,967	8,818	SH		SOLE		8,818	0	0
HUBSPOT INC	COM	443573100	2,114	7,825	SH		SOLE		7,825	0	0
HUDSON PAC PPTYS INC	COM	444097109	634	57,895	SH		SOLE		57,895	0	0
HUMANA INC	COM	444859102	3,219	6,635	SH		SOLE		6,635	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,273	33,712	SH		SOLE		33,712	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,325	100,500	SH		SOLE		100,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,405	6,342	SH		SOLE		6,342	0	0
HUNTSMAN CORP	COM	447011107	988	40,242	SH		SOLE		40,242	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,426	116,430	SH		SOLE		116,430	0	0
IAA INC	COM	449253103	2,201	69,111	SH		SOLE		69,111	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,240	24,967	SH		SOLE		24,967	0	0
ICF INTL INC	COM	44925C103	352	3,230	SH		SOLE		3,230	0	0
ICICI BANK LIMITED	ADR	45104G104	3,019	143,969	SH		SOLE		143,969	0	0
ICON PLC	SHS	G4705A100	9,601	52,243	SH		SOLE		52,243	0	0
ICU MED INC	COM	44930G107	224	1,485	SH		SOLE		1,485	0	0
IDACORP INC	COM	451107106	2,683	27,102	SH		SOLE		27,102	0	0
IDEX CORP	COM	45167R104	1,895	9,482	SH		SOLE		9,482	0	0
IDEXX LABS INC	COM	45168D104	68,285	209,593	SH		SOLE		209,593	0	0
ILLINOIS TOOL WKS INC	COM	452308109	47,853	264,891	SH		SOLE		264,891	0	0
ILLUMINA INC	COM	452327109	51,017	267,399	SH		SOLE		267,399	0	0
INARI MED INC	COM	45332Y109	10,594	145,846	SH		SOLE		145,846	0	0
INCYTE CORP	COM	45337C102	262	3,929	SH		SOLE		3,929	0	0
INDEPENDENT BK CORP MASS	COM	453836108	863	11,578	SH		SOLE		11,578	0	0
INFOSYS LTD	SPONSORED ADR	456788108	321	18,887	SH		SOLE		18,887	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,308	153,826	SH		SOLE		153,826	0	0
INGERSOLL RAND INC	COM	45687V106	1,543	35,678	SH		SOLE		35,678	0	0
INGEVITY CORP	COM	45688C107	2,710	44,697	SH		SOLE		44,697	0	0
INGREDION INC	COM	457187102	6,400	79,486	SH		SOLE		79,486	0	0
INSPERITY INC	COM	45778Q107	299	2,929	SH		SOLE		2,929	0	0
INSPIRE MED SYS INC	COM	457730109	792	4,466	SH		SOLE		4,466	0	0
INSULET CORP	COM	45784P101	1,428	6,223	SH		SOLE		6,223	0	0
INTEGER HLDGS CORP	COM	45826H109	344	5,521	SH		SOLE		5,521	0	0
INTEL CORP	COM	458140100	49,354	1,915,160	SH		SOLE		1,756,430	0	158,730
INTELLIA THERAPEUTICS INC	COM	45826J105	264	4,712	SH		SOLE		4,712	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,068	155,706	SH		SOLE		155,706	0	0
INTERFACE INC	COM	458665304	114	12,673	SH		SOLE		12,673	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	72,203	607,716	SH		SOLE		605,956	0	1,760
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,731	19,059	SH		SOLE		19,059	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,544	80,247	SH		SOLE		80,247	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	44,691	1,745,730	SH		SOLE		1,745,730	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	460	9,888	SH		SOLE		9,888	0	0
INTUIT	COM	461202103	25,245	65,179	SH		SOLE		65,179	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,878	538,188	SH		SOLE		538,188	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,077	84,709	SH		SOLE		84,709	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,470	41,900	SH		SOLE		41,900	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	291	15,273	SH		SOLE		15,273	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	478	16,644	SH		SOLE		16,644	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,025	18,417	SH		SOLE		18,417	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	205	5,541	SH		SOLE		5,541	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	342	10,046	SH		SOLE		10,046	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	584	8,708	SH		SOLE		8,708	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,075	26,172	SH		SOLE		26,172	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,519	61,618	SH		SOLE		61,618	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	230	3,097	SH		SOLE		3,097	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,944	20,211	SH		SOLE		20,211	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,288	151,161	SH		SOLE		151,161	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	310	8,234	SH		SOLE		8,234	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,121	156,519	SH		SOLE		156,519	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18,599	321,611	SH		SOLE		321,611	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,830	92,786	SH		SOLE		92,786	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	208	5,313	SH		SOLE		5,313	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	562	8,709	SH		SOLE		8,709	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	810	10,920	SH		SOLE		10,920	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,883	120,054	SH		SOLE		120,054	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	731	12,402	SH		SOLE		12,402	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	612	17,657	SH		SOLE		17,657	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	254	68,850	SH		SOLE		68,850	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	326	4,571	SH		SOLE		4,571	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,300	52,607	SH		SOLE		52,607	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	475	3,262	SH		SOLE		3,262	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	184	21,707	SH		SOLE		21,707	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	193	10,401	SH		SOLE		10,401	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,441	94,486	SH		SOLE		94,486	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	270	5,546	SH		SOLE		5,546	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,113	44,942	SH		SOLE		44,942	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,756	63,554	SH		SOLE		63,554	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	399	5,724	SH		SOLE		5,724	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	252	4,133	SH		SOLE		4,133	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	647	2,576	SH		SOLE		2,576	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	8,014	56,244	SH		SOLE		56,244	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	16,441	549,062	SH		SOLE		549,062	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,456	19,682	SH		SOLE		19,682	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	174,129	1,368,076	SH		SOLE		1,368,076	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	18,123	125,366	SH		SOLE		125,366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	747	10,690	SH		SOLE		10,690	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,706	93,254	SH		SOLE		93,254	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,077	67,265	SH		SOLE		67,265	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,242	25,775	SH		SOLE		25,775	0	0
INVESCO LTD	SHS	G491BT108	1,799	131,324	SH		SOLE		131,324	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	410,433	1,535,707	SH		SOLE		1,530,826	0	4,881
INVITATION HOMES INC	COM	46187W107	2,765	81,886	SH		SOLE		81,886	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	295	6,670	SH		SOLE		6,670	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	180	18,782	SH		SOLE		18,782	0	0
IQVIA HLDGS INC	COM	46266C105	6,867	37,912	SH		SOLE		37,912	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	212	1,692	SH		SOLE		1,692	0	0
IRON MTN INC DEL	COM	46284V101	33,973	772,637	SH		SOLE		772,247	0	390
ISHARES INC	CORE MSCI EMKT	46434G103	44,818	1,042,768	SH		SOLE		1,042,768	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	239	10,445	SH		SOLE		10,445	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,495	65,906	SH		SOLE		65,906	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,866	67,428	SH		SOLE		67,428	0	0
ISHARES INC	MSCI AUST ETF	464286103	652	33,243	SH		SOLE		33,243	0	0
ISHARES INC	MSCI CDA ETF	464286509	27,039	879,019	SH		SOLE		879,019	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	442	11,490	SH		SOLE		11,490	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,485	108,230	SH		SOLE		108,230	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	669	15,119	SH		SOLE		15,119	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	335	5,011	SH		SOLE		5,011	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,202	162,662	SH		SOLE		162,662	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	272	7,981	SH		SOLE		7,981	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	5,409	61,072	SH		SOLE		61,072	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	536	27,149	SH		SOLE		27,149	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	204	3,566	SH		SOLE		3,566	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,535	133,785	SH		SOLE		133,785	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	244	5,509	SH		SOLE		5,509	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	358	11,715	SH		SOLE		11,715	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,550	41,305	SH		SOLE		41,305	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	440	9,283	SH		SOLE		9,283	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	855	22,829	SH		SOLE		22,829	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,059	70,973	SH		SOLE		70,973	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,728	17,284	SH		SOLE		17,284	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,551	27,967	SH		SOLE		27,967	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	392	15,165	SH		SOLE		15,165	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,037	37,965	SH		SOLE		37,965	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	27,870	626,706	SH		SOLE		626,706	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	68,743	753,015	SH		SOLE		749,059	0	3,956
ISHARES TR	CORE MSCI EAFE	46432F842	96,908	1,839,903	SH		SOLE		1,837,903	0	2,000
ISHARES TR	CORE MSCI EURO	46434V738	1,008	25,482	SH		SOLE		25,482	0	0
ISHARES TR	CORE MSCI INTL	46435G326	557	11,538	SH		SOLE		11,538	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,295	64,702	SH		SOLE		64,702	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	102,341	466,757	SH		SOLE		466,757	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	86,694	994,313	SH		SOLE		994,313	0	0
ISHARES TR	CORE S&P TTL STK	464287150	21,294	267,720	SH		SOLE		267,720	0	0
ISHARES TR	CORE S&P US GWT	464287671	141,599	1,766,012	SH		SOLE		1,766,012	0	0
ISHARES TR	CORE S&P US VLU	464287663	43,417	693,459	SH		SOLE		693,459	0	0
ISHARES TR	CORE S&P500 ETF	464287200	557,163	1,553,502	SH		SOLE		1,553,191	0	311
ISHARES TR	CUR HD EURZN ETF	46434V639	682	23,652	SH		SOLE		23,652	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,040	11,853	SH		SOLE		11,853	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,775	79,587	SH		SOLE		79,587	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,490	30,553	SH		SOLE		30,553	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,591	93,197	SH		SOLE		93,197	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,885	69,218	SH		SOLE		69,218	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,370	44,665	SH		SOLE		44,665	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,649	58,547	SH		SOLE		58,547	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	748	12,105	SH		SOLE		12,105	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	274	10,219	SH		SOLE		10,219	0	0
ISHARES TR	EUROPE ETF	464287861	1,264	33,469	SH		SOLE		33,469	0	0
ISHARES TR	EXPANDED TECH	464287515	21,199	84,750	SH		SOLE		84,750	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,776	10,044	SH		SOLE		10,044	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,156	48,369	SH		SOLE		48,369	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,054	20,096	SH		SOLE		20,096	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	10,952	573,695	SH		SOLE		573,695	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	316	4,833	SH		SOLE		4,833	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,132	21,114	SH		SOLE		21,114	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	222	5,311	SH		SOLE		5,311	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	294	3,902	SH		SOLE		3,902	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	265	2,944	SH		SOLE		2,944	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,373	39,873	SH		SOLE		39,873	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	719	21,558	SH		SOLE		21,558	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	690	11,254	SH		SOLE		11,254	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,205	52,268	SH		SOLE		52,268	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	21,812	729,755	SH		SOLE		729,755	0	0
ISHARES TR	INDIA 50 ETF	464289529	491	11,643	SH		SOLE		11,643	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,972	103,596	SH		SOLE		103,596	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	507	10,014	SH		SOLE		10,014	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	12,371	549,105	SH		SOLE		549,105	0	0
ISHARES TR	ISHARES BIOTECH	464287556	27,206	232,610	SH		SOLE		232,610	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	24,327	76,324	SH		SOLE		76,324	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	761	32,094	SH		SOLE		32,094	0	0
ISHARES TR	MICRO-CAP ETF	464288869	968	9,365	SH		SOLE		9,365	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,972	40,863	SH		SOLE		40,863	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	1,932	34,205	SH		SOLE		34,205	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	659	13,343	SH		SOLE		13,343	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,693	53,449	SH		SOLE		53,449	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	441	10,318	SH		SOLE		10,318	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	460	13,259	SH		SOLE		13,259	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	14,549	248,567	SH		SOLE		248,567	0	0
ISHARES TR	MSCI ACWI ETF	464288257	27,004	346,967	SH		SOLE		346,967	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8,346	208,607	SH		SOLE		208,607	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	15,932	374,338	SH		SOLE		374,338	0	0
ISHARES TR	MSCI EAFE ETF	464287465	145,154	2,591,564	SH		SOLE		2,591,564	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,057	123,784	SH		SOLE		123,784	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	63,992	1,834,634	SH		SOLE		1,834,634	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	245	3,450	SH		SOLE		3,450	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	323	7,916	SH		SOLE		7,916	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	6,691	240,861	SH		SOLE		240,861	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	31,265	466,846	SH		SOLE		466,846	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	4,078	32,199	SH		SOLE		32,199	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,152	43,958	SH		SOLE		43,958	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	14,158	186,509	SH		SOLE		186,509	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	58,751	888,814	SH		SOLE		864,236	0	24,578
ISHARES TR	MSCI USA MMENTM	46432F396	4,321	32,938	SH		SOLE		32,938	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	24,119	232,044	SH		SOLE		232,044	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	869	8,336	SH		SOLE		8,336	0	0
ISHARES TR	MSCI USA VALUE	46432F388	686	8,377	SH		SOLE		8,377	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,523	72,588	SH		SOLE		72,588	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	7,731	107,642	SH		SOLE		107,642	0	0
ISHARES TR	RUS 1000 ETF	464287622	317,905	1,611,034	SH		SOLE		1,611,034	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	394,378	1,874,421	SH		SOLE		1,856,798	0	17,623
ISHARES TR	RUS 1000 VAL ETF	464287598	338,404	2,488,450	SH		SOLE		2,480,412	0	8,038
ISHARES TR	RUS 2000 GRW ETF	464287648	44,433	215,077	SH		SOLE		215,059	0	18
ISHARES TR	RUS 2000 VAL ETF	464287630	31,370	243,308	SH		SOLE		243,308	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	17,119	218,269	SH		SOLE		218,269	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17,868	186,027	SH		SOLE		186,027	0	0
ISHARES TR	RUS MID CAP ETF	464287499	72,864	1,172,395	SH		SOLE		1,172,395	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	791	9,315	SH		SOLE		9,315	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,606	13,442	SH		SOLE		13,442	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,177	37,731	SH		SOLE		37,731	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,103	22,169	SH		SOLE		22,169	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	252,295	1,529,805	SH		SOLE		1,529,680	0	125
ISHARES TR	RUSSELL 3000 ETF	464287689	228,874	1,105,459	SH		SOLE		1,105,459	0	0
ISHARES TR	S&P 100 ETF	464287101	20,381	125,419	SH		SOLE		125,419	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	203,874	3,524,185	SH		SOLE		3,524,185	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	52,591	409,208	SH		SOLE		395,806	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	28,469	451,749	SH		SOLE		443,829	0	7,920
ISHARES TR	S&P MC 400VL ETF	464287705	9,818	109,094	SH		SOLE		109,094	0	0
ISHARES TR	S&P SML 600 GWT	464287887	19,571	192,499	SH		SOLE		187,063	0	5,436
ISHARES TR	SELECT DIVID ETF	464287168	105,577	984,680	SH		SOLE		984,680	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	11,477	139,202	SH		SOLE		133,328	0	5,874
ISHARES TR	U S EQUITY FACTR	46434V282	381	10,515	SH		SOLE		10,515	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	358	3,311	SH		SOLE		3,311	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,928	99,915	SH		SOLE		99,915	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,321	23,515	SH		SOLE		23,515	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,814	41,651	SH		SOLE		41,651	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	218	2,753	SH		SOLE		2,753	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,913	104,128	SH		SOLE		104,128	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	303	1,784	SH		SOLE		1,784	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,933	97,433	SH		SOLE		97,433	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,807	65,520	SH		SOLE		65,520	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	497	6,131	SH		SOLE		6,131	0	0
ISHARES TR	US AER DEF ETF	464288760	5,017	55,022	SH		SOLE		55,022	0	0
ISHARES TR	US CONSM STAPLES	464287812	585	3,254	SH		SOLE		3,254	0	0
ISHARES TR	US CONSUM DISCRE	464287580	386	6,640	SH		SOLE		6,640	0	0
ISHARES TR	US DIVID BYBCK	46435U861	1,549	45,838	SH		SOLE		45,838	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,858	11,297	SH		SOLE		11,297	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	7,082	27,722	SH		SOLE		27,722	0	0
ISHARES TR	US HOME CONS ETF	464288752	810	15,561	SH		SOLE		15,561	0	0
ISHARES TR	US INDUSTRIALS	464287754	890	10,620	SH		SOLE		10,620	0	0
ISHARES TR	US INFRASTRUC	46435U713	772	23,956	SH		SOLE		23,956	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	13,681	950,054	SH		SOLE		950,054	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,203	25,185	SH		SOLE		25,185	0	0
ISHARES TR	US TELECOM ETF	464287713	491	23,524	SH		SOLE		23,524	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	396	20,804	SH		SOLE		20,804	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	954	17,851	SH		SOLE		17,851	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	662	15,653	SH		SOLE		15,653	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	357	8,849	SH		SOLE		8,849	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,652	40,464	SH		SOLE		40,464	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	471	11,003	SH		SOLE		11,003	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,314	37,510	SH		SOLE		37,510	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	786	26,381	SH		SOLE		26,381	0	0
JABIL INC	COM	466313103	774	13,411	SH		SOLE		13,411	0	0
JACOBS SOLUTIONS INC	COM	46982L108	642	5,918	SH		SOLE		5,918	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	602	12,294	SH		SOLE		12,294	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	160	17,993	SH		SOLE		17,993	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,596	11,974	SH		SOLE		11,974	0	0
JD.COM INC	SPON ADR CL A	47215P106	327	6,498	SH		SOLE		6,498	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	768	26,026	SH		SOLE		26,026	0	0
JETBLUE AWYS CORP	COM	477143101	299	45,036	SH		SOLE		45,036	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	978	11,374	SH		SOLE		11,374	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	487	11,436	SH		SOLE		11,436	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	559	19,919	SH		SOLE		19,919	0	0
JOHNSON & JOHNSON	COM	478160104	210,993	1,291,585	SH		SOLE		1,265,355	0	26,230
JOHNSON CTLS INTL PLC	SHS	G51502105	4,565	92,743	SH		SOLE		92,743	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,342	22,120	SH		SOLE		22,120	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,742	286,227	SH		SOLE		286,227	0	0
JPMORGAN CHASE & CO	COM	46625H100	351,315	3,361,865	SH		SOLE		3,344,766	0	17,099
JUNIPER NETWORKS INC	COM	48203R104	1,171	44,843	SH		SOLE		44,843	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	66	12,012	SH		SOLE		12,012	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	639	78,829	SH		SOLE		78,829	0	0
KB HOME	COM	48666K109	1,001	38,610	SH		SOLE		38,610	0	0
KBR INC	COM	48242W106	4,056	93,851	SH		SOLE		93,851	0	0
KELLOGG CO	COM	487836108	3,433	49,285	SH		SOLE		49,285	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7,070	457,278	SH		SOLE		457,278	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,734	76,312	SH		SOLE		76,312	0	0
KEYCORP	COM	493267108	2,449	152,850	SH		SOLE		152,850	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,322	14,755	SH		SOLE		14,755	0	0
KILROY RLTY CORP	COM	49427F108	405	9,612	SH		SOLE		9,612	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	540	31,797	SH		SOLE		31,797	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,105	125,329	SH		SOLE		125,329	0	0
KIMCO RLTY CORP	COM	49446R109	1,225	66,530	SH		SOLE		66,530	0	0
KINDER MORGAN INC DEL	COM	49456B101	107,353	6,451,494	SH		SOLE		6,196,569	0	254,925
KINSALE CAP GROUP INC	COM	49714P108	1,912	7,486	SH		SOLE		7,486	0	0
KIRBY CORP	COM	497266106	219	3,596	SH		SOLE		3,596	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	647	37,589	SH		SOLE		37,589	0	0
KKR & CO INC	COM	48251W104	7,212	167,725	SH		SOLE		167,725	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	282	17,340	SH		SOLE		17,340	0	0
KLA CORP	COM NEW	482480100	15,007	49,588	SH		SOLE		49,588	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,028	21,010	SH		SOLE		21,010	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	610	39,660	SH		SOLE		39,660	0	0
KRAFT HEINZ CO	COM	500754106	1,449	43,457	SH		SOLE		43,457	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	245	8,080	SH		SOLE		8,080	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	841	34,129	SH		SOLE		34,129	0	0
KRISPY KREME INC	COM	50101L106	148	12,844	SH		SOLE		12,844	0	0
KROGER CO	COM	501044101	1,671	38,194	SH		SOLE		38,194	0	0
KURA SUSHI USA INC	CL A COM	501270102	248	3,369	SH		SOLE		3,369	0	0
KVH INDS INC	COM	482738101	1,409	152,822	SH		SOLE		152,822	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	120	14,461	SH		SOLE		14,453	0	8
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,417	59,747	SH		SOLE		44,226	0	15,521
LA Z BOY INC	COM	505336107	486	21,527	SH		SOLE		21,527	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,236	15,801	SH		SOLE		15,801	0	0
LAKELAND BANCORP INC	COM	511637100	946	59,073	SH		SOLE		59,073	0	0
LAKELAND FINL CORP	COM	511656100	930	12,770	SH		SOLE		12,770	0	0
LAM RESEARCH CORP	COM	512807108	11,196	30,589	SH		SOLE		30,589	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,667	20,212	SH		SOLE		20,212	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,607	33,685	SH		SOLE		33,685	0	0
LANCASTER COLONY CORP	COM	513847103	2,514	16,730	SH		SOLE		16,730	0	0
LANDSTAR SYS INC	COM	515098101	2,156	14,934	SH		SOLE		14,934	0	0
LANTHEUS HLDGS INC	COM	516544103	11,948	169,884	SH		SOLE		169,884	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,864	76,324	SH		SOLE		76,324	0	0
LATHAM GROUP INC	COM	51819L107	161	44,784	SH		SOLE		44,784	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,619	304,461	SH		SOLE		304,461	0	0
LAUDER ESTEE COS INC	CL A	518439104	41,922	194,173	SH		SOLE		194,173	0	0
LCI INDS	COM	50189K103	2,340	23,065	SH		SOLE		23,065	0	0
LEAFLY HOLDINGS INC	COM	52178J105	16	22,999	SH		SOLE		22,999	0	0
LEAR CORP	COM NEW	521865204	2,345	19,590	SH		SOLE		19,590	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	25,488	746,131	SH		SOLE		727,597	0	18,534
LEGGETT & PLATT INC	COM	524660107	5,881	177,030	SH		SOLE		177,030	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,061	23,567	SH		SOLE		23,567	0	0
LENNAR CORP	CL A	526057104	4,958	66,508	SH		SOLE		66,508	0	0
LENNAR CORP	CL B	526057302	214	3,594	SH		SOLE		3,594	0	0
LENNOX INTL INC	COM	526107107	444	1,994	SH		SOLE		1,994	0	0
LESLIES INC	COM	527064109	1,842	125,249	SH		SOLE		125,249	0	0
LGI HOMES INC	COM	50187T106	207	2,540	SH		SOLE		2,540	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,315	58,463	SH		SOLE		58,463	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,563	215,912	SH		SOLE		215,912	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	861	22,835	SH		SOLE		22,835	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	510	8,726	SH		SOLE		8,726	0	0
LIFE STORAGE INC	COM	53223X107	440	3,969	SH		SOLE		3,969	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	325	3,777	SH		SOLE		3,777	0	0
LILLY ELI & CO	COM	532457108	212,414	656,918	SH		SOLE		614,273	0	42,645
LINCOLN ELEC HLDGS INC	COM	533900106	1,566	12,454	SH		SOLE		12,454	0	0
LINCOLN NATL CORP IND	COM	534187109	4,146	94,424	SH		SOLE		94,424	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	245	36,200	SH		SOLE		36,200	0	0
LINDE PLC	SHS	G5494J103	153,471	569,275	SH		SOLE		568,940	0	335
LITHIA MTRS INC	COM	536797103	3,694	17,219	SH		SOLE		17,219	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,940	73,541	SH		SOLE		73,541	0	0
LITTELFUSE INC	COM	537008104	1,850	9,309	SH		SOLE		9,309	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,688	193,163	SH		SOLE		193,163	0	0
LIVENT CORP	COM	53814L108	1,463	47,736	SH		SOLE		47,736	0	0
LIVERAMP HLDGS INC	COM	53815P108	195	10,712	SH		SOLE		10,712	0	0
LKQ CORP	COM	501889208	2,351	49,859	SH		SOLE		49,859	0	0
LOCKHEED MARTIN CORP	COM	539830109	203,294	526,273	SH		SOLE		526,223	0	50
LOEWS CORP	COM	540424108	1,931	38,751	SH		SOLE		38,751	0	0
LOWES COS INC	COM	548661107	103,669	551,987	SH		SOLE		545,987	0	6,000
LPL FINL HLDGS INC	COM	50212V100	5,579	25,535	SH		SOLE		25,535	0	0
LSI INDS INC OHIO	COM	50216C108	808	105,121	SH		SOLE		105,121	0	0
LUCID GROUP INC	COM	549498103	424	30,347	SH		SOLE		30,347	0	0
LULULEMON ATHLETICA INC	COM	550021109	50,713	181,404	SH		SOLE		181,404	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,743	239,488	SH		SOLE		239,488	0	0
LUMENTUM HLDGS INC	COM	55024U109	490	7,148	SH		SOLE		7,148	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	321	44,030	SH		SOLE		44,030	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,021	111,436	SH		SOLE		111,436	0	0
LYFT INC	CL A COM	55087P104	1,057	80,248	SH		SOLE		80,248	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,457	510,851	SH		SOLE		510,851	0	0
M & T BK CORP	COM	55261F104	10,158	57,613	SH		SOLE		57,613	0	0
M D C HLDGS INC	COM	552676108	1,071	39,052	SH		SOLE		39,052	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	369	7,128	SH		SOLE		7,128	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,250	28,349	SH		SOLE		28,349	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,307	69,604	SH		SOLE		69,604	0	0
MAGNA INTL INC	COM	559222401	468	9,876	SH		SOLE		9,876	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,200	117,160	SH		SOLE		117,160	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,019	152,422	SH		SOLE		152,422	0	0
MAIN STR CAP CORP	COM	56035L104	1,267	37,649	SH		SOLE		37,649	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,122	15,951	SH		SOLE		15,951	0	0
MANULIFE FINL CORP	COM	56501R106	17,749	1,132,642	SH		SOLE		1,132,642	0	0
MARATHON OIL CORP	COM	565849106	44,490	1,970,307	SH		SOLE		1,970,307	0	0
MARATHON PETE CORP	COM	56585A102	156,941	1,579,998	SH		SOLE		1,579,998	0	0
MARKEL CORP	COM	570535104	3,945	3,639	SH		SOLE		3,639	0	0
MARQETA INC	CLASS A COM	57142B104	126	17,716	SH		SOLE		17,716	0	0
MARRIOTT INTL INC NEW	CL A	571903202	34,341	245,049	SH		SOLE		245,049	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,096	67,627	SH		SOLE		67,627	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,527	35,788	SH		SOLE		35,788	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,601	247,041	SH		SOLE		247,041	0	0
MASCO CORP	COM	574599106	3,614	77,412	SH		SOLE		32,087	0	45,325
MASIMO CORP	COM	574795100	39,307	278,459	SH		SOLE		278,459	0	0
MASONITE INTL CORP	COM	575385109	732	10,272	SH		SOLE		10,272	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	145,383	511,298	SH		SOLE		511,298	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,096	58,137	SH		SOLE		58,137	0	0
MATADOR RES CO	COM	576485205	427	8,734	SH		SOLE		8,734	0	0
MATCH GROUP INC NEW	COM	57667L107	1,109	23,235	SH		SOLE		23,235	0	0
MATSON INC	COM	57686G105	236	3,834	SH		SOLE		3,834	0	0
MATTERPORT INC	COM CL A	577096100	1,085	286,184	SH		SOLE		286,184	0	0
MAXIMUS INC	COM	577933104	357	6,163	SH		SOLE		6,163	0	0
MBIA INC	COM	55262C100	688	74,786	SH		SOLE		74,786	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,432	34,128	SH		SOLE		34,128	0	0
MCDONALDS CORP	COM	580135101	209,634	908,530	SH		SOLE		872,810	0	35,720
MCKESSON CORP	COM	58155Q103	100,944	297,009	SH		SOLE		297,009	0	0
MDU RES GROUP INC	COM	552690109	3,266	119,408	SH		SOLE		119,408	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,017	85,783	SH		SOLE		85,783	0	0
MEDIFAST INC	COM	58470H101	391	3,611	SH		SOLE		3,611	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,023	6,510	SH		SOLE		6,510	0	0
MEDTRONIC PLC	SHS	G5960L103	114,536	1,418,399	SH		SOLE		1,418,399	0	0
MERCADOLIBRE INC	COM	58733R102	6,070	7,333	SH		SOLE		7,333	0	0
MERCK & CO INC	COM	58933Y105	264,614	3,072,624	SH		SOLE		3,070,924	0	1,700
MERCURY SYS INC	COM	589378108	329	8,099	SH		SOLE		8,099	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,175	37,263	SH		SOLE		37,263	0	0
MESA LABS INC	COM	59064R109	535	3,800	SH		SOLE		3,800	0	0
META PLATFORMS INC	CL A	30303M102	167,745	1,236,327	SH		SOLE		1,217,277	0	19,050
METHODE ELECTRS INC	COM	591520200	582	15,674	SH		SOLE		15,674	0	0
METLIFE INC	COM	59156R108	49,296	811,058	SH		SOLE		811,058	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,480	6,900	SH		SOLE		6,900	0	0
MGIC INVT CORP WIS	COM	552848103	236	18,446	SH		SOLE		18,446	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,686	191,331	SH		SOLE		191,331	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,811	308,223	SH		SOLE		308,223	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,452	48,939	SH		SOLE		48,939	0	0
MICROSOFT CORP	COM	594918104	1,331,726	5,718,018	SH		SOLE		5,667,589	0	50,429
MICROSTRATEGY INC	CL A NEW	594972408	734	3,458	SH		SOLE		3,458	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,585	10,221	SH		SOLE		10,221	0	0
MIDDLEBY CORP	COM	596278101	995	7,763	SH		SOLE		7,763	0	0
MILLER INDS INC TENN	COM NEW	600551204	818	38,398	SH		SOLE		38,398	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	208	4,205	SH		SOLE		4,205	0	0
MINK THERAPEUTICS INC	COM	603693102	172	81,500	SH		SOLE		81,500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,549	344,232	SH		SOLE		344,232	0	0
MKS INSTRS INC	COM	55306N104	3,054	36,960	SH		SOLE		36,960	0	0
MODERNA INC	COM	60770K107	4,657	39,382	SH		SOLE		39,382	0	0
MOELIS & CO	CL A	60786M105	11,575	342,358	SH		SOLE		342,358	0	0
MOGO INC	COM	60800C109	9	10,000	SH		SOLE		10,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	601	1,823	SH		SOLE		1,823	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,804	37,593	SH		SOLE		37,593	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	528	90,862	SH		SOLE		90,862	0	0
MONARCH CASINO & RESORT INC	COM	609027107	225	4,009	SH		SOLE		4,009	0	0
MONDELEZ INTL INC	CL A	609207105	65,477	1,194,185	SH		SOLE		1,194,185	0	0
MONGODB INC	CL A	60937P106	1,260	6,345	SH		SOLE		6,345	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,218	6,104	SH		SOLE		6,104	0	0
MONRO INC	COM	610236101	336	7,723	SH		SOLE		7,723	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,992	34,406	SH		SOLE		34,406	0	0
MOODYS CORP	COM	615369105	2,880	11,846	SH		SOLE		11,846	0	0
MORGAN STANLEY	COM NEW	617446448	201,046	2,544,565	SH		SOLE		2,544,365	0	200
MORNINGSTAR INC	COM	617700109	942	4,436	SH		SOLE		4,436	0	0
MOSAIC CO NEW	COM	61945C103	5,978	123,698	SH		SOLE		123,698	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,066	27,085	SH		SOLE		27,085	0	0
MP MATERIALS CORP	COM CL A	553368101	793	29,054	SH		SOLE		29,054	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,417	80,530	SH		SOLE		80,530	0	0
MSA SAFETY INC	COM	553498106	1,972	18,050	SH		SOLE		18,050	0	0
MSCI INC	COM	55354G100	6,723	15,939	SH		SOLE		15,939	0	0
MUELLER INDS INC	COM	624756102	3,099	52,144	SH		SOLE		52,144	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,309	127,498	SH		SOLE		127,498	0	0
MURPHY USA INC	COM	626755102	1,566	5,695	SH		SOLE		5,695	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	251	19,659	SH		SOLE		19,659	0	0
NASDAQ INC	COM	631103108	658	11,613	SH		SOLE		11,613	0	0
NATERA INC	COM	632307104	1,528	34,861	SH		SOLE		34,861	0	0
NATIONAL BEVERAGE CORP	COM	635017106	912	23,675	SH		SOLE		23,675	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,112	18,061	SH		SOLE		18,061	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,533	29,749	SH		SOLE		29,749	0	0
NATIONAL INSTRS CORP	COM	636518102	470	12,451	SH		SOLE		12,451	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	284	7,130	SH		SOLE		7,130	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	312	7,505	SH		SOLE		7,505	0	0
NETAPP INC	COM	64110D104	7,152	115,635	SH		SOLE		115,635	0	0
NETEASE INC	SPONSORED ADS	64110W102	533	7,045	SH		SOLE		7,045	0	0
NETFLIX INC	COM	64110L106	44,966	190,989	SH		SOLE		190,989	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	819	133,842	SH		SOLE		133,842	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	868	91,930	SH		SOLE		91,930	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,164	10,956	SH		SOLE		10,956	0	0
NEW MTN FIN CORP	COM	647551100	359	31,178	SH		SOLE		31,178	0	0
NEW RELIC INC	COM	64829B100	1,190	20,742	SH		SOLE		20,742	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,131	249,820	SH		SOLE		249,820	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	47	20,000	SH		SOLE		20,000	0	0
NEW YORK TIMES CO	CL A	650111107	284	9,873	SH		SOLE		9,873	0	0
NEWELL BRANDS INC	COM	651229106	171	12,330	SH		SOLE		12,330	0	0
NEWMARKET CORP	COM	651587107	1,405	4,670	SH		SOLE		4,670	0	0
NEWMONT CORP	COM	651639106	938	22,313	SH		SOLE		22,313	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,301	13,789	SH		SOLE		13,789	0	0
NEXTERA ENERGY INC	COM	65339F101	170,191	2,170,531	SH		SOLE		2,170,531	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,289	114,637	SH		SOLE		114,622	0	15
NEXTNAV INC	COMMON STOCK	65345N106	210	78,156	SH		SOLE		78,156	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	20	15,000	SH		SOLE		15,000	0	0
NICE LTD	SPONSORED ADR	653656108	33,647	178,744	SH		SOLE		178,744	0	0
NIKE INC	CL B	654106103	120,035	1,444,112	SH		SOLE		1,405,217	0	38,895
NIO INC	SPON ADS	62914V106	451	28,589	SH		SOLE		28,589	0	0
NISOURCE INC	COM	65473P105	1,720	68,271	SH		SOLE		68,271	0	0
NOKIA CORP	SPONSORED ADR	654902204	690	161,584	SH		SOLE		161,584	0	0
NORDSON CORP	COM	655663102	2,621	12,348	SH		SOLE		12,348	0	0
NORDSTROM INC	COM	655664100	744	44,453	SH		SOLE		44,453	0	0
NORFOLK SOUTHN CORP	COM	655844108	28,128	134,169	SH		SOLE		134,169	0	0
NORTHERN TR CORP	COM	665859104	4,522	52,857	SH		SOLE		52,857	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34,504	73,362	SH		SOLE		73,362	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,002	46,157	SH		SOLE		46,157	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,071	21,731	SH		SOLE		21,731	0	0
NORTONLIFELOCK INC	COM	668771108	3,469	172,269	SH		SOLE		172,269	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,556	225,012	SH		SOLE		225,012	0	0
NOVANTA INC	COM	67000B104	220	1,905	SH		SOLE		1,905	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	14,203	186,852	SH		SOLE		186,852	0	0
NOVOCURE LTD	ORD SHS	G6674U108	258	3,394	SH		SOLE		3,394	0	0
NOVO-NORDISK A S	ADR	670100205	30,151	302,629	SH		SOLE		302,629	0	0
NRG ENERGY INC	COM NEW	629377508	3,279	85,689	SH		SOLE		85,689	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	169	38,520	SH		SOLE		38,520	0	0
NUCOR CORP	COM	670346105	12,836	119,975	SH		SOLE		119,975	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,197	25,966	SH		SOLE		25,966	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,651	53,481	SH		SOLE		53,481	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	368	12,967	SH		SOLE		12,967	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	936	29,207	SH		SOLE		29,207	0	0
NUTANIX INC	CL A	67059N108	1,304	62,585	SH		SOLE		62,585	0	0
NUTRIEN LTD	COM	67077M108	5,392	64,302	SH		SOLE		64,302	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,182	37,385	SH		SOLE		37,385	0	0
NVIDIA CORPORATION	COM	67066G104	254,431	2,095,977	SH		SOLE		2,095,977	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,198	21,679	SH		SOLE		21,679	0	0
OAK STR HEALTH INC	COM	67181A107	450	18,338	SH		SOLE		18,338	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3,785	630,818	SH		SOLE		630,818	0	0
OCCIDENTAL PETE CORP	COM	674599105	31,932	519,649	SH		SOLE		513,473	0	6,176
OCEANFIRST FINL CORP	COM	675234108	1,010	54,166	SH		SOLE		54,166	0	0
OGE ENERGY CORP	COM	670837103	767	21,027	SH		SOLE		21,027	0	0
OIL STS INTL INC	COM	678026105	258	66,264	SH		SOLE		66,264	0	0
OKTA INC	CL A	679295105	1,973	34,689	SH		SOLE		34,689	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,773	35,266	SH		SOLE		35,266	0	0
OLD REP INTL CORP	COM	680223104	1,037	49,569	SH		SOLE		49,569	0	0
OLO INC	CL A	68134L109	252	31,929	SH		SOLE		31,929	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	20,077	680,817	SH		SOLE		680,817	0	0
OMNICOM GROUP INC	COM	681919106	10,273	162,836	SH		SOLE		159,036	0	3,800
ON SEMICONDUCTOR CORP	COM	682189105	29,992	481,186	SH		SOLE		481,186	0	0
ONEOK INC NEW	COM	682680103	91,539	1,786,467	SH		SOLE		1,786,467	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	145	17,248	SH		SOLE		17,248	0	0
ONTO INNOVATION INC	COM	683344105	510	7,969	SH		SOLE		7,969	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	78	25,078	SH		SOLE		25,078	0	0
ORACLE CORP	COM	68389X105	48,122	787,975	SH		SOLE		786,975	0	1,000
ORASURE TECHNOLOGIES INC	COM	68554V108	723	190,692	SH		SOLE		190,692	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,177	15,891	SH		SOLE		15,891	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,405	60,039	SH		SOLE		60,039	0	0
OSHKOSH CORP	COM	688239201	2,236	31,807	SH		SOLE		31,807	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	110	10,710	SH		SOLE		10,710	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,444	101,003	SH		SOLE		101,003	0	0
OUTFRONT MEDIA INC	COM	69007J106	365	24,019	SH		SOLE		24,019	0	0
OVERSTOCK COM INC DEL	COM	690370101	265	10,903	SH		SOLE		10,903	0	0
OWENS CORNING NEW	COM	690742101	209	2,655	SH		SOLE		2,655	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	20,549	1,981,594	SH		SOLE		1,981,594	0	0
OXFORD INDS INC	COM	691497309	276	3,070	SH		SOLE		3,070	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,804	62,521	SH		SOLE		62,521	0	0
PACCAR INC	COM	693718108	3,574	42,701	SH		SOLE		23,441	0	19,260
PACER FDS TR	BNCHMRK INFRA	69374H741	3,803	132,844	SH		SOLE		132,844	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,964	60,440	SH		SOLE		60,440	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	247	5,023	SH		SOLE		5,023	0	0
PACER FDS TR	US CASH COWS 100	69374H881	9,330	227,444	SH		SOLE		227,444	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	292	9,443	SH		SOLE		9,443	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,247	23,439	SH		SOLE		23,439	0	0
PACKAGING CORP AMER	COM	695156109	3,678	32,751	SH		SOLE		32,751	0	0
PACWEST BANCORP DEL	COM	695263103	281	12,435	SH		SOLE		12,435	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,094	380,612	SH		SOLE		380,612	0	0
PALO ALTO NETWORKS INC	COM	697435105	90,784	554,268	SH		SOLE		554,268	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	116	25,204	SH		SOLE		25,204	0	0
PAPA JOHNS INTL INC	COM	698813102	818	11,677	SH		SOLE		11,677	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,810	95,086	SH		SOLE		93,086	0	2,000
PARKER-HANNIFIN CORP	COM	701094104	70,533	291,086	SH		SOLE		291,086	0	0
PAYCHEX INC	COM	704326107	20,084	178,984	SH		SOLE		178,884	0	100
PAYCOM SOFTWARE INC	COM	70432V102	6,011	18,217	SH		SOLE		18,217	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,029	4,258	SH		SOLE		4,258	0	0
PAYPAL HLDGS INC	COM	70450Y103	59,234	688,203	SH		SOLE		688,203	0	0
PDC ENERGY INC	COM	69327R101	1,846	31,940	SH		SOLE		31,940	0	0
PEABODY ENERGY CORP	COM	704551100	48,300	1,946,028	SH		SOLE		1,946,028	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	198	13,646	SH		SOLE		13,646	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	195	11,835	SH		SOLE		11,835	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,043	150,542	SH		SOLE		150,542	0	0
PEMBINA PIPELINE CORP	COM	706327103	19,413	639,222	SH		SOLE		639,222	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,739	285,265	SH		SOLE		285,265	0	0
PENNANTPARK INVT CORP	COM	708062104	2,546	466,236	SH		SOLE		466,236	0	0
PENUMBRA INC	COM	70975L107	1,759	9,280	SH		SOLE		9,280	0	0
PEPSICO INC	COM	713448108	388,184	2,377,704	SH		SOLE		2,330,191	0	47,513
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,285	29,921	SH		SOLE		29,921	0	0
PERKINELMER INC	COM	714046109	256	2,132	SH		SOLE		2,132	0	0
PERRIGO CO PLC	SHS	G97822103	1,299	36,421	SH		SOLE		36,421	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	163	13,192	SH		SOLE		13,192	0	0
PFIZER INC	COM	717081103	258,285	5,902,306	SH		SOLE		5,859,027	0	43,279
PG&E CORP	COM	69331C108	357	28,555	SH		SOLE		28,555	0	0
PGT INNOVATIONS INC	COM	69336V101	203	9,663	SH		SOLE		9,663	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,711	285,639	SH		SOLE		285,414	0	225
PHILLIPS 66	COM	718546104	46,331	573,977	SH		SOLE		573,977	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	371	13,243	SH		SOLE		13,243	0	0
PHREESIA INC	COM	71944F106	266	10,455	SH		SOLE		10,455	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,439	95,708	SH		SOLE		95,708	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,030	16,451	SH		SOLE		16,451	0	0
PING IDENTITY HLDG CORP	COM	72341T103	243	8,664	SH		SOLE		8,664	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,127	13,896	SH		SOLE		13,896	0	0
PINNACLE WEST CAP CORP	COM	723484101	280	4,336	SH		SOLE		4,336	0	0
PINTEREST INC	CL A	72352L106	6,065	260,314	SH		SOLE		260,314	0	0
PIONEER NAT RES CO	COM	723787107	135,454	625,566	SH		SOLE		625,566	0	0
PIPER SANDLER COMPANIES	COM	724078100	515	4,915	SH		SOLE		4,915	0	0
PJT PARTNERS INC	COM CL A	69343T107	721	10,784	SH		SOLE		10,784	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	915	86,998	SH		SOLE		86,998	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	156	26,739	SH		SOLE		26,739	0	0
PLUG POWER INC	COM NEW	72919P202	3,457	164,540	SH		SOLE		164,540	0	0
PLX PHARMA INC	COM	72942A107	19	29,962	SH		SOLE		29,962	0	0
PNC FINL SVCS GROUP INC	COM	693475105	49,703	332,638	SH		SOLE		332,638	0	0
POLARIS INC	COM	731068102	713	7,454	SH		SOLE		7,454	0	0
POOL CORP	COM	73278L105	1,197	3,763	SH		SOLE		3,763	0	0
POPULAR INC	COM NEW	733174700	859	11,916	SH		SOLE		11,916	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	14,357	330,344	SH		SOLE		330,344	0	0
POST HLDGS INC	COM	737446104	1,420	17,330	SH		SOLE		17,330	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	647	15,776	SH		SOLE		15,776	0	0
POWER INTEGRATIONS INC	COM	739276103	465	7,225	SH		SOLE		7,225	0	0
PPG INDS INC	COM	693506107	54,421	491,648	SH		SOLE		491,648	0	0
PPL CORP	COM	69351T106	7,660	302,179	SH		SOLE		302,179	0	0
PREMIER INC	CL A	74051N102	492	14,485	SH		SOLE		14,485	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	536	10,764	SH		SOLE		10,764	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,378	79,783	SH		SOLE		79,783	0	0
PRICESMART INC	COM	741511109	214	3,710	SH		SOLE		3,710	0	0
PRIMERICA INC	COM	74164M108	1,262	10,220	SH		SOLE		10,220	0	0
PRIMO WATER CORPORATION	COM	74167P108	433	34,524	SH		SOLE		34,524	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,546	35,294	SH		SOLE		35,294	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	745	21,877	SH		SOLE		21,877	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,122	22,677	SH		SOLE		22,677	0	0
PROCTER AND GAMBLE CO	COM	742718109	279,979	2,217,658	SH		SOLE		2,202,203	0	15,455
PROFESSIONAL HLDG CORP	CL A COM	743139107	778	30,000	SH		SOLE		30,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	177	11,815	SH		SOLE		11,815	0	0
PROGRESSIVE CORP	COM	743315103	87,563	753,490	SH		SOLE		753,490	0	0
PROGYNY INC	COM	74340E103	319	8,611	SH		SOLE		8,611	0	0
PROLOGIS INC.	COM	74340W103	235,930	2,322,145	SH		SOLE		2,322,095	0	50
PROMETHEUS BIOSCIENCES INC	COM	74349U108	331	5,605	SH		SOLE		5,605	0	0
PROPETRO HLDG CORP	COM	74347M108	149	18,539	SH		SOLE		18,539	0	0
PROS HOLDINGS INC	COM	74346Y103	839	33,968	SH		SOLE		33,968	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	761	18,216	SH		SOLE		18,216	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	280	9,374	SH		SOLE		9,374	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,051	18,943	SH		SOLE		18,943	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	32,788	410,059	SH		SOLE		410,059	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	692	10,734	SH		SOLE		10,734	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	1,302	17,090	SH		SOLE		17,090	0	0
PROSPECT CAP CORP	COM	74348T102	3,434	553,922	SH		SOLE		553,922	0	0
PROSPERITY BANCSHARES INC	COM	743606105	699	10,477	SH		SOLE		10,477	0	0
PROTERRA INC	COM	74374T109	63	12,699	SH		SOLE		12,699	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	619	31,767	SH		SOLE		31,767	0	0
PRUDENTIAL FINL INC	COM	744320102	2,657	30,979	SH		SOLE		30,979	0	0
PRUDENTIAL PLC	ADR	74435K204	1,323	66,440	SH		SOLE		66,440	0	0
PTC INC	COM	69370C100	529	5,057	SH		SOLE		5,057	0	0
PUBLIC STORAGE	COM	74460D109	15,267	52,139	SH		SOLE		52,139	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,821	32,393	SH		SOLE		32,393	0	0
PULTE GROUP INC	COM	745867101	1,254	33,450	SH		SOLE		33,450	0	0
PURE STORAGE INC	CL A	74624M102	864	31,553	SH		SOLE		31,553	0	0
Q2 HLDGS INC	COM	74736L109	579	17,981	SH		SOLE		17,981	0	0
QORVO INC	COM	74736K101	3,658	46,067	SH		SOLE		46,067	0	0
QUAKER HOUGHTON	COM	747316107	732	5,068	SH		SOLE		5,068	0	0
QUALCOMM INC	COM	747525103	168,380	1,490,355	SH		SOLE		1,484,355	0	6,000
QUALYS INC	COM	74758T303	1,024	7,346	SH		SOLE		7,346	0	0
QUANEX BLDG PRODS CORP	COM	747619104	940	51,739	SH		SOLE		51,739	0	0
QUANTA SVCS INC	COM	74762E102	13,858	108,783	SH		SOLE		108,783	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	170	20,204	SH		SOLE		20,204	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,478	28,348	SH		SOLE		28,348	0	0
QUIDELORTHO CORP	COM	219798105	686	9,600	SH		SOLE		9,600	0	0
QURATE RETAIL INC	COM SER A	74915M100	327	162,820	SH		SOLE		162,820	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	131	32,038	SH		SOLE		32,038	0	0
RADWARE LTD	ORD	M81873107	249	11,444	SH		SOLE		11,444	0	0
RALPH LAUREN CORP	CL A	751212101	259	3,047	SH		SOLE		3,047	0	0
RANGE RES CORP	COM	75281A109	10,248	405,695	SH		SOLE		405,695	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	295	86,203	SH		SOLE		86,203	0	0
RAPID7 INC	COM	753422104	453	10,552	SH		SOLE		10,552	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,471	45,246	SH		SOLE		45,246	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	175,343	2,141,989	SH		SOLE		2,135,389	0	6,600
RBC BEARINGS INC	COM	75524B104	7,346	35,351	SH		SOLE		35,351	0	0
READY CAPITAL CORP	COM	75574U101	120	11,843	SH		SOLE		11,843	0	0
REALTY INCOME CORP	COM	756109104	5,634	96,812	SH		SOLE		96,812	0	0
RED ROCK RESORTS INC	CL A	75700L108	13,710	400,180	SH		SOLE		400,180	0	0
REGENCY CTRS CORP	COM	758849103	872	16,186	SH		SOLE		16,186	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,349	28,088	SH		SOLE		28,088	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,125	205,527	SH		SOLE		205,527	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	649	5,161	SH		SOLE		5,161	0	0
RELX PLC	SPONSORED ADR	759530108	1,860	76,525	SH		SOLE		76,525	0	0
REMITLY GLOBAL INC	COM	75960P104	2,470	222,127	SH		SOLE		222,127	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	364	2,595	SH		SOLE		2,595	0	0
RENASANT CORP	COM	75970E107	504	16,124	SH		SOLE		16,124	0	0
RENT A CTR INC NEW	COM	76009N100	231	13,175	SH		SOLE		13,175	0	0
REPLIGEN CORP	COM	759916109	2,781	14,865	SH		SOLE		14,865	0	0
REPUBLIC SVCS INC	COM	760759100	3,483	25,603	SH		SOLE		25,603	0	0
RESMED INC	COM	761152107	7,525	34,471	SH		SOLE		34,471	0	0
RESOURCES CONNECTION INC	COM	76122Q105	360	19,904	SH		SOLE		19,904	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	272	5,119	SH		SOLE		5,119	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	269	19,550	SH		SOLE		19,550	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,013	37,507	SH		SOLE		37,507	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,120	56,772	SH		SOLE		56,772	0	0
REVOLVE GROUP INC	CL A	76156B107	205	9,452	SH		SOLE		9,452	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,020	39,231	SH		SOLE		39,231	0	0
RH	COM	74967X103	8,848	35,959	SH		SOLE		35,959	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	30	16,029	SH		SOLE		16,029	0	0
RIMINI STR INC DEL	COM	76674Q107	584	125,426	SH		SOLE		125,426	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,605	192,599	SH		SOLE		192,599	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,432	22,926	SH		SOLE		22,926	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	172	23,482	SH		SOLE		23,482	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	443	13,472	SH		SOLE		13,472	0	0
RLI CORP	COM	749607107	1,571	15,347	SH		SOLE		15,347	0	0
RLJ LODGING TR	COM	74965L101	376	37,150	SH		SOLE		37,150	0	0
ROBERT HALF INTL INC	COM	770323103	2,529	33,053	SH		SOLE		33,053	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,071	205,099	SH		SOLE		205,099	0	0
ROBLOX CORP	CL A	771049103	2,041	56,954	SH		SOLE		56,954	0	0
ROCKET LAB USA INC	COM	773122106	474	116,370	SH		SOLE		116,370	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,394	20,427	SH		SOLE		20,427	0	0
ROKU INC	COM CL A	77543R102	1,330	23,582	SH		SOLE		23,582	0	0
ROLLINS INC	COM	775711104	779	22,456	SH		SOLE		22,456	0	0
ROPER TECHNOLOGIES INC	COM	776696106	93,508	260,005	SH		SOLE		260,005	0	0
ROSS STORES INC	COM	778296103	3,219	38,200	SH		SOLE		38,200	0	0
ROYAL BK CDA	COM	780087102	1,852	20,567	SH		SOLE		20,567	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,278	244,796	SH		SOLE		244,796	0	0
ROYAL GOLD INC	COM	780287108	288	3,068	SH		SOLE		3,068	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	582	14,490	SH		SOLE		14,490	0	0
ROYCE VALUE TR INC	COM	780910105	496	39,528	SH		SOLE		39,528	0	0
RPM INTL INC	COM	749685103	86,531	1,038,658	SH		SOLE		1,022,031	0	16,627
RUMBLE INC	COM CL A	78137L105	178	14,496	SH		SOLE		14,496	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	757	12,950	SH		SOLE		12,950	0	0
S&P GLOBAL INC	COM	78409V104	23,423	76,709	SH		SOLE		76,709	0	0
SACHEM CAP CORP	COM	78590A109	212	63,740	SH		SOLE		63,740	0	0
SAIA INC	COM	78709Y105	880	4,633	SH		SOLE		4,633	0	0
SALESFORCE INC	COM	79466L302	178,599	1,241,652	SH		SOLE		1,241,652	0	0
SANDY SPRING BANCORP INC	COM	800363103	850	24,095	SH		SOLE		24,095	0	0
SANOFI	SPONSORED ADR	80105N105	3,157	83,036	SH		SOLE		82,911	0	125
SAP SE	SPON ADR	803054204	8,111	99,827	SH		SOLE		98,827	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	284	13,677	SH		SOLE		13,677	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,760	9,694	SH		SOLE		9,694	0	0
SCHLUMBERGER LTD	COM STK	806857108	48,649	1,355,114	SH		SOLE		1,355,114	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	239	11,789	SH		SOLE		11,789	0	0
SCHWAB CHARLES CORP	COM	808513105	31,167	433,654	SH		SOLE		433,654	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,655	252,442	SH		SOLE		252,442	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	11,640	581,685	SH		SOLE		581,685	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,708	309,570	SH		SOLE		309,570	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	472	9,889	SH		SOLE		9,889	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,313	436,138	SH		SOLE		436,138	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	65,176	981,117	SH		SOLE		981,117	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,472	26,372	SH		SOLE		26,372	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,966	33,594	SH		SOLE		33,594	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,356	244,539	SH		SOLE		244,539	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,688	160,055	SH		SOLE		160,055	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	823	44,027	SH		SOLE		44,027	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,038	318,456	SH		SOLE		318,456	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,032	11,670	SH		SOLE		11,670	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	664	15,540	SH		SOLE		15,540	0	0
SEA LTD	SPONSORD ADS	81141R100	1,495	26,675	SH		SOLE		26,675	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	413	13,661	SH		SOLE		13,661	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,723	51,162	SH		SOLE		51,162	0	0
SEAGEN INC	COM	81181C104	439	3,212	SH		SOLE		3,212	0	0
SEALED AIR CORP NEW	COM	81211K100	522	11,726	SH		SOLE		11,726	0	0
SEI INVTS CO	COM	784117103	876	17,853	SH		SOLE		17,853	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,654	74,856	SH		SOLE		74,856	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,794	288,031	SH		SOLE		288,031	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	63,347	879,570	SH		SOLE		879,570	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	76,345	2,514,659	SH		SOLE		2,514,659	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,783	77,286	SH		SOLE		77,286	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,852	132,342	SH		SOLE		132,342	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,365	335,162	SH		SOLE		335,162	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72,372	597,576	SH		SOLE		597,576	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23,053	278,279	SH		SOLE		278,279	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,775	179,741	SH		SOLE		179,741	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,112	89,872	SH		SOLE		89,872	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64,215	540,624	SH		SOLE		540,624	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,086	25,627	SH		SOLE		25,627	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	638	17,000	SH		SOLE		17,000	0	0
SEMPRA	COM	816851109	32,457	216,466	SH		SOLE		216,466	0	0
SEMTECH CORP	COM	816850101	551	18,748	SH		SOLE		18,748	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,839	49,339	SH		SOLE		49,339	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	510	7,358	SH		SOLE		7,358	0	0
SENTINELONE INC	CL A	81730H109	269	10,542	SH		SOLE		10,542	0	0
SERVICE CORP INTL	COM	817565104	796	13,783	SH		SOLE		13,783	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	57	10,900	SH		SOLE		10,900	0	0
SERVICENOW INC	COM	81762P102	97,944	259,378	SH		SOLE		259,378	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,271	15,884	SH		SOLE		15,884	0	0
SHAKE SHACK INC	CL A	819047101	3,521	78,273	SH		SOLE		78,273	0	0
SHELL PLC	SPON ADS	780259305	12,697	255,171	SH		SOLE		255,171	0	0
SHERWIN WILLIAMS CO	COM	824348106	29,577	144,455	SH		SOLE		144,455	0	0
SHOCKWAVE MED INC	COM	82489T104	1,974	7,100	SH		SOLE		7,100	0	0
SHOPIFY INC	CL A	82509L107	15,182	563,551	SH		SOLE		563,551	0	0
SHUTTERSTOCK INC	COM	825690100	272	5,416	SH		SOLE		5,416	0	0
SIGHT SCIENCES INC	COM	82657M105	3,504	551,802	SH		SOLE		551,802	0	0
SIGMATRON INTL INC	COM	82661L101	506	106,616	SH		SOLE		106,616	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,559	10,321	SH		SOLE		10,321	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	667	22,870	SH		SOLE		22,870	0	0
SILGAN HOLDINGS INC	COM	827048109	238	5,664	SH		SOLE		5,664	0	0
SILICOM LTD	ORD	M84116108	731	20,696	SH		SOLE		20,696	0	0
SILICON LABORATORIES INC	COM	826919102	912	7,392	SH		SOLE		7,392	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,501	38,361	SH		SOLE		38,361	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	63,632	708,990	SH		SOLE		708,960	0	30
SIMPSON MFG INC	COM	829073105	286	3,642	SH		SOLE		3,642	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	616	107,841	SH		SOLE		107,841	0	0
SITE CTRS CORP	COM	82981J109	193	18,049	SH		SOLE		18,049	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,016	9,754	SH		SOLE		9,754	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,273	139,088	SH		SOLE		139,088	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	337	6,370	SH		SOLE		6,370	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,701	55,129	SH		SOLE		30,051	0	25,078
SL GREEN RLTY CORP	COM	78440X887	352	8,772	SH		SOLE		8,772	0	0
SLM CORP	COM	78442P106	146	10,421	SH		SOLE		10,421	0	0
SLR INVESTMENT CORP	COM	83413U100	5,235	424,928	SH		SOLE		424,928	0	0
SM ENERGY CO	COM	78454L100	6,326	168,210	SH		SOLE		168,210	0	0
SMARTRENT INC	COM CL A	83193G107	44	19,285	SH		SOLE		19,285	0	0
SMARTSHEET INC	COM CL A	83200N103	326	9,498	SH		SOLE		9,498	0	0
SMITH A O CORP	COM	831865209	575	11,838	SH		SOLE		11,838	0	0
SMUCKER J M CO	COM NEW	832696405	2,029	14,764	SH		SOLE		14,764	0	0
SNAP INC	CL A	83304A106	1,690	172,069	SH		SOLE		172,069	0	0
SNAP ON INC	COM	833034101	3,214	15,960	SH		SOLE		15,960	0	0
SNOWFLAKE INC	CL A	833445109	10,822	63,676	SH		SOLE		63,676	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	768	8,462	SH		SOLE		8,462	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,637	745,229	SH		SOLE		745,229	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,032	13,099	SH		SOLE		13,099	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	208	125,000	SH		SOLE		125,000	0	0
SONO TEK CORP	COM	835483108	299	42,580	SH		SOLE		42,580	0	0
SONOCO PRODS CO	COM	835495102	13,309	234,595	SH		SOLE		227,133	0	7,462
SONOS INC	COM	83570H108	7,861	565,549	SH		SOLE		565,549	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,504	70,320	SH		SOLE		70,320	0	0
SOUTHERN CO	COM	842587107	59,299	872,041	SH		SOLE		872,041	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,840	124,508	SH		SOLE		124,508	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	238	3,419	SH		SOLE		3,419	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	29,246	101,795	SH		SOLE		101,795	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,039	43,108	SH		SOLE		43,108	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	271	8,808	SH		SOLE		8,808	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,363	169,084	SH		SOLE		169,084	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,169	149,402	SH		SOLE		149,402	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	659	11,271	SH		SOLE		11,271	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,682	142,717	SH		SOLE		142,717	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,344	43,305	SH		SOLE		43,305	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	746	10,532	SH		SOLE		10,532	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	953	33,094	SH		SOLE		33,094	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,591,313	4,455,212	SH		SOLE		4,455,212	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	95,816	238,551	SH		SOLE		238,551	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	905	9,868	SH		SOLE		9,868	0	0
SPDR SER TR	DJ REIT ETF	78464A607	855	10,143	SH		SOLE		10,143	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	476	12,338	SH		SOLE		12,338	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	419	9,987	SH		SOLE		9,987	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	448	13,146	SH		SOLE		13,146	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,516	469,374	SH		SOLE		469,374	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	23,002	648,492	SH		SOLE		648,492	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,452	650,971	SH		SOLE		650,971	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,228	20,347	SH		SOLE		20,347	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	388	5,772	SH		SOLE		5,772	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	6,359	84,008	SH		SOLE		84,008	0	0
SPDR SER TR	S&P BIOTECH	78464A870	19,508	245,938	SH		SOLE		245,938	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,424	54,738	SH		SOLE		54,738	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	207,456	1,860,590	SH		SOLE		1,860,590	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	264	4,821	SH		SOLE		4,821	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,636	45,221	SH		SOLE		45,221	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	221	2,598	SH		SOLE		2,598	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,655	156,627	SH		SOLE		156,627	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	25,520	204,620	SH		SOLE		204,620	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,380	40,426	SH		SOLE		40,426	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	290	1,907	SH		SOLE		1,907	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	373	5,859	SH		SOLE		5,859	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,612	41,441	SH		SOLE		41,441	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	283	2,870	SH		SOLE		2,870	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	638	16,342	SH		SOLE		16,342	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	602	16,655	SH		SOLE		16,655	0	0
SPLUNK INC	COM	848637104	6,512	86,591	SH		SOLE		86,591	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,785	20,686	SH		SOLE		20,686	0	0
SPRINKLR INC	CL A	85208T107	173	18,784	SH		SOLE		18,784	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	466	7,166	SH		SOLE		7,166	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	661	10,895	SH		SOLE		10,895	0	0
SPROUTS FMRS MKT INC	COM	85208M102	269	9,676	SH		SOLE		9,676	0	0
SPX TECHNOLOGIES INC	COM	78473E103	367	6,645	SH		SOLE		6,645	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	758	15,881	SH		SOLE		15,881	0	0
STAG INDL INC	COM	85254J102	786	27,632	SH		SOLE		27,632	0	0
STANLEY BLACK & DECKER INC	COM	854502101	972	12,919	SH		SOLE		12,919	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	163	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	95,622	1,134,845	SH		SOLE		1,133,845	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	52,221	2,866,125	SH		SOLE		2,866,125	0	0
STATE STR CORP	COM	857477103	5,960	98,016	SH		SOLE		98,016	0	0
STEEL DYNAMICS INC	COM	858119100	2,530	35,659	SH		SOLE		35,659	0	0
STEREOTAXIS INC	COM NEW	85916J409	75	41,593	SH		SOLE		41,593	0	0
STERICYCLE INC	COM	858912108	1,211	28,759	SH		SOLE		28,759	0	0
STERIS PLC	SHS USD	G8473T100	7,595	45,676	SH		SOLE		45,676	0	0
STIFEL FINL CORP	COM	860630102	24,089	464,048	SH		SOLE		464,048	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,493	48,260	SH		SOLE		48,260	0	0
STORE CAP CORP	COM	862121100	3,360	107,236	SH		SOLE		107,236	0	0
STRIDE INC	COM	86333M108	1,183	28,152	SH		SOLE		28,152	0	0
STRYKER CORPORATION	COM	863667101	24,733	122,116	SH		SOLE		122,116	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,554	103,259	SH		SOLE		103,259	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	476	86,492	SH		SOLE		86,492	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	914	136,009	SH		SOLE		136,009	0	0
SUN CMNTYS INC	COM	866674104	16,015	118,337	SH		SOLE		118,337	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	347	8,716	SH		SOLE		8,716	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,183	219,645	SH		SOLE		219,645	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	288	13,052	SH		SOLE		13,052	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,235	31,686	SH		SOLE		31,686	0	0
SUNRUN INC	COM	86771W105	853	30,920	SH		SOLE		30,920	0	0
SUNWORKS INC	COM NEW	86803X204	32	11,528	SH		SOLE		11,528	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	593	17,520	SH		SOLE		17,520	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	197	50,923	SH		SOLE		50,923	0	0
SVB FINANCIAL GROUP	COM	78486Q101	38,429	114,447	SH		SOLE		114,447	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,326	47,025	SH		SOLE		47,025	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,275	27,045	SH		SOLE		27,045	0	0
SYNOPSYS INC	COM	871607107	1,514	4,957	SH		SOLE		4,957	0	0
SYSCO CORP	COM	871829107	75,178	1,063,194	SH		SOLE		1,063,194	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,069	321,889	SH		SOLE		321,889	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	907	69,961	SH		SOLE		69,961	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	751	6,886	SH		SOLE		6,886	0	0
TAPESTRY INC	COM	876030107	1,366	48,036	SH		SOLE		48,036	0	0
TARGA RES CORP	COM	87612G101	3,023	50,103	SH		SOLE		50,103	0	0
TARGET CORP	COM	87612E106	210,810	1,420,645	SH		SOLE		1,396,995	0	23,650
TAYLOR MORRISON HOME CORP	COM	87724P106	315	13,524	SH		SOLE		13,524	0	0
TC ENERGY CORP	COM	87807B107	1,867	46,328	SH		SOLE		46,328	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	46	25,616	SH		SOLE		25,616	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,405	29,628	SH		SOLE		29,628	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,053	72,970	SH		SOLE		72,970	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	340	19,684	SH		SOLE		19,684	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	129	10,004	SH		SOLE		10,004	0	0
TELADOC HEALTH INC	COM	87918A105	4,129	162,868	SH		SOLE		162,868	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	952	2,820	SH		SOLE		2,820	0	0
TELEFLEX INCORPORATED	COM	879369106	1,307	6,490	SH		SOLE		6,490	0	0
TELUS CORPORATION	COM	87971M103	812	40,880	SH		SOLE		40,880	0	0
TEMPUR SEALY INTL INC	COM	88023U101	366	15,148	SH		SOLE		15,148	0	0
TENABLE HLDGS INC	COM	88025T102	564	16,205	SH		SOLE		16,205	0	0
TERADATA CORP DEL	COM	88076W103	232	7,474	SH		SOLE		7,474	0	0
TERADYNE INC	COM	880770102	8,472	112,734	SH		SOLE		112,734	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,346	35,140	SH		SOLE		35,140	0	0
TERRENO RLTY CORP	COM	88146M101	2,196	41,444	SH		SOLE		41,444	0	0
TESLA INC	COM	88160R101	92,482	348,660	SH		SOLE		348,660	0	0
TETRA TECH INC NEW	COM	88162G103	4,886	38,012	SH		SOLE		38,012	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	142	17,656	SH		SOLE		17,656	0	0
TEXAS INSTRS INC	COM	882508104	186,843	1,207,154	SH		SOLE		1,207,154	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,079	1,170	SH		SOLE		1,170	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,407	16,128	SH		SOLE		16,128	0	0
TEXTRON INC	COM	883203101	278	4,775	SH		SOLE		4,775	0	0
TFI INTL INC	COM	87241L109	1,548	17,015	SH		SOLE		17,015	0	0
THE AARONS COMPANY INC	COM	00258W108	132	13,566	SH		SOLE		13,566	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	85	18,300	SH		SOLE		18,300	0	0
THE REALREAL INC	COM	88339P101	20	13,650	SH		SOLE		13,650	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,001	33,497	SH		SOLE		33,497	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	232,924	459,245	SH		SOLE		459,193	0	52
THOMSON REUTERS CORP.	COM NEW	884903709	1,162	11,327	SH		SOLE		11,327	0	0
THOR INDS INC	COM	885160101	936	13,378	SH		SOLE		13,378	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	159	57,943	SH		SOLE		57,943	0	0
TIMKEN CO	COM	887389104	1,062	17,988	SH		SOLE		17,988	0	0
TIMKENSTEEL CORPORATION	COM	887399103	621	41,436	SH		SOLE		41,436	0	0
TJX COS INC NEW	COM	872540109	110,372	1,776,759	SH		SOLE		1,736,367	0	40,392
T-MOBILE US INC	COM	872590104	7,324	54,585	SH		SOLE		54,585	0	0
TOAST INC	CL A	888787108	1,284	76,771	SH		SOLE		76,771	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	217	11,265	SH		SOLE		11,265	0	0
TORO CO	COM	891092108	950	10,983	SH		SOLE		10,983	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,901	79,916	SH		SOLE		79,916	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	228	7,612	SH		SOLE		7,612	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	435	13,472	SH		SOLE		13,472	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,625	142,420	SH		SOLE		142,420	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	973	22,245	SH		SOLE		22,245	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,257	9,650	SH		SOLE		9,650	0	0
TPG INC	COM CL A	872657101	318	11,428	SH		SOLE		11,428	0	0
TPG RE FIN TR INC	COM	87266M107	1,752	250,334	SH		SOLE		250,334	0	0
TRACTOR SUPPLY CO	COM	892356106	2,657	14,293	SH		SOLE		14,293	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,825	67,849	SH		SOLE		67,849	0	0
TRANSDIGM GROUP INC	COM	893641100	7,141	13,606	SH		SOLE		13,606	0	0
TRANSUNION	COM	89400J107	502	8,439	SH		SOLE		8,439	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,445	126,926	SH		SOLE		126,926	0	0
TREX CO INC	COM	89531P105	869	19,788	SH		SOLE		19,788	0	0
TRI CONTL CORP	COM	895436103	274	10,727	SH		SOLE		10,727	0	0
TRIMBLE INC	COM	896239100	496	9,132	SH		SOLE		9,132	0	0
TRINSEO PLC	SHS	G9059U107	425	23,195	SH		SOLE		23,195	0	0
TRITON INTL LTD	CL A	G9078F107	400	7,309	SH		SOLE		7,309	0	0
TRUIST FINL CORP	COM	89832Q109	7,092	162,874	SH		SOLE		162,874	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	631	20,078	SH		SOLE		20,078	0	0
TWILIO INC	CL A	90138F102	4,604	66,593	SH		SOLE		66,593	0	0
TWITTER INC	COM	90184L102	4,281	97,645	SH		SOLE		97,645	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,069	8,831	SH		SOLE		8,831	0	0
TYSON FOODS INC	CL A	902494103	3,671	55,683	SH		SOLE		55,683	0	0
UBER TECHNOLOGIES INC	COM	90353T100	54,730	2,065,287	SH		SOLE		2,065,287	0	0
UBS GROUP AG	SHS	H42097107	187	12,920	SH		SOLE		12,920	0	0
UDR INC	COM	902653104	9,713	232,869	SH		SOLE		232,869	0	0
UFP INDUSTRIES INC	COM	90278Q108	466	6,457	SH		SOLE		6,457	0	0
UFP TECHNOLOGIES INC	COM	902673102	913	10,635	SH		SOLE		10,635	0	0
UGI CORP NEW	COM	902681105	5,024	155,386	SH		SOLE		155,386	0	0
UIPATH INC	CL A	90364P105	1,391	110,342	SH		SOLE		110,342	0	0
ULTA BEAUTY INC	COM	90384S303	3,655	9,110	SH		SOLE		9,110	0	0
UMPQUA HLDGS CORP	COM	904214103	1,228	71,882	SH		SOLE		71,882	0	0
UNIFIRST CORP MASS	COM	904708104	2,051	12,191	SH		SOLE		12,191	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,560	263,694	SH		SOLE		263,694	0	0
UNION PAC CORP	COM	907818108	195,344	1,002,690	SH		SOLE		1,002,290	0	400
UNISYS CORP	COM NEW	909214306	203	26,833	SH		SOLE		26,833	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,228	129,968	SH		SOLE		129,968	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	65	11,711	SH		SOLE		11,711	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,787	221,539	SH		SOLE		221,539	0	0
UNITED RENTALS INC	COM	911363109	24,488	90,655	SH		SOLE		90,655	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	663	3,167	SH		SOLE		3,167	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	465,583	921,873	SH		SOLE		907,820	0	14,053
UNITY SOFTWARE INC	COM	91332U101	914	28,702	SH		SOLE		28,702	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,323	58,176	SH		SOLE		58,176	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	926	9,818	SH		SOLE		9,818	0	0
UNUM GROUP	COM	91529Y106	697	17,954	SH		SOLE		17,954	0	0
URBAN OUTFITTERS INC	COM	917047102	1,371	69,761	SH		SOLE		69,761	0	0
US BANCORP DEL	COM NEW	902973304	89,955	2,231,020	SH		SOLE		2,228,920	0	2,100
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4,451	255,818	SH		SOLE		255,818	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	29	10,060	SH		SOLE		10,060	0	0
V F CORP	COM	918204108	3,528	117,948	SH		SOLE		115,948	0	2,000
VAIL RESORTS INC	COM	91879Q109	5,553	25,749	SH		SOLE		25,749	0	0
VALE S A	SPONSORED ADS	91912E105	959	71,971	SH		SOLE		71,971	0	0
VALERO ENERGY CORP	COM	91913Y100	25,000	233,978	SH		SOLE		233,978	0	0
VALLEY NATL BANCORP	COM	919794107	194	17,988	SH		SOLE		17,988	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,728	70,998	SH		SOLE		70,998	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,768	12,558	SH		SOLE		12,558	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,786	613,017	SH		SOLE		613,017	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	227	2,002	SH		SOLE		2,002	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	202	18,242	SH		SOLE		18,242	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,736	28,942	SH		SOLE		28,942	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,388	20,774	SH		SOLE		20,774	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	289	4,293	SH		SOLE		4,293	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	25,062	300,758	SH		SOLE		300,758	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,552	84,012	SH		SOLE		84,012	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,874	23,370	SH		SOLE		23,370	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	916	7,382	SH		SOLE		7,382	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	721	4,850	SH		SOLE		4,850	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,061	7,645	SH		SOLE		7,645	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,352	13,432	SH		SOLE		13,432	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,611	11,282	SH		SOLE		11,282	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,674	10,366	SH		SOLE		10,366	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,589	43,968	SH		SOLE		43,968	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	116,692	545,418	SH		SOLE		545,418	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,101	147,351	SH		SOLE		147,351	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	79,178	464,276	SH		SOLE		464,276	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	81,993	673,339	SH		SOLE		673,339	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	121,297	645,268	SH		SOLE		645,268	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	116,386	1,451,739	SH		SOLE		1,447,732	0	4,007
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	864,189	2,632,315	SH		SOLE		2,632,315	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	77,695	541,806	SH		SOLE		541,806	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	98,771	577,915	SH		SOLE		577,915	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35,734	183,132	SH		SOLE		183,132	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	208,010	1,159,025	SH		SOLE		1,159,025	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	161,336	1,306,576	SH		SOLE		1,306,576	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	142,193	3,205,426	SH		SOLE		3,202,926	0	2,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	199,033	5,454,460	SH		SOLE		5,454,460	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,813	190,972	SH		SOLE		190,972	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,862	32,424	SH		SOLE		32,424	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	659	7,105	SH		SOLE		7,105	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,400	167,713	SH		SOLE		167,713	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,145	217,357	SH		SOLE		217,357	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,173	150,767	SH		SOLE		150,767	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,353	8,281	SH		SOLE		8,281	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,856	198,626	SH		SOLE		198,626	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	333	2,216	SH		SOLE		2,216	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	48,190	723,243	SH		SOLE		718,039	0	5,204
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,576	22,744	SH		SOLE		22,744	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,079	12,903	SH		SOLE		12,903	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	383,479	2,837,224	SH		SOLE		2,837,224	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	24,070	525,892	SH		SOLE		525,892	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	220,756	6,071,393	SH		SOLE		6,071,393	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	96,667	1,018,834	SH		SOLE		1,018,834	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,641	171,664	SH		SOLE		171,664	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,096	78,704	SH		SOLE		78,704	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	918	21,129	SH		SOLE		21,129	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,287	84,044	SH		SOLE		84,044	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15,605	125,019	SH		SOLE		125,019	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,716	30,205	SH		SOLE		30,205	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,311	18,996	SH		SOLE		18,996	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,407	77,784	SH		SOLE		77,784	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	39,500	168,037	SH		SOLE		168,037	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,623	38,551	SH		SOLE		38,551	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,544	54,576	SH		SOLE		54,576	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19,236	258,404	SH		SOLE		258,404	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	28,058	125,427	SH		SOLE		125,427	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,900	69,186	SH		SOLE		69,186	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	67,385	219,230	SH		SOLE		219,230	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,750	45,482	SH		SOLE		45,482	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,313	30,316	SH		SOLE		30,316	0	0
VAXXINITY INC	COM CL A	92244V104	394	199,022	SH		SOLE		199,022	0	0
VEEVA SYS INC	CL A COM	922475108	3,678	22,308	SH		SOLE		22,308	0	0
VENTAS INC	COM	92276F100	1,108	27,592	SH		SOLE		27,592	0	0
VERICEL CORP	COM	92346J108	563	24,263	SH		SOLE		24,263	0	0
VERISIGN INC	COM	92343E102	843	4,856	SH		SOLE		4,856	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,836	16,628	SH		SOLE		16,628	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	123,719	3,258,328	SH		SOLE		3,219,818	0	38,510
VERRA MOBILITY CORP	CL A COM STK	92511U102	403	26,223	SH		SOLE		26,223	0	0
VERTEX INC	CL A	92538J106	209	15,265	SH		SOLE		15,265	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,786	44,160	SH		SOLE		44,160	0	0
VIATRIS INC	COM	92556V106	2,218	260,335	SH		SOLE		260,335	0	0
VIAVI SOLUTIONS INC	COM	925550105	262	20,102	SH		SOLE		20,102	0	0
VICI PPTYS INC	COM	925652109	9,515	318,774	SH		SOLE		318,638	0	136
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	301	10,500	SH		SOLE		10,500	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	368	43,746	SH		SOLE		43,746	0	0
VISA INC	COM CL A	92826C839	319,023	1,795,796	SH		SOLE		1,784,374	0	11,422
VISTEON CORP	COM NEW	92839U206	680	6,407	SH		SOLE		6,407	0	0
VMWARE INC	CL A COM	928563402	1,676	15,746	SH		SOLE		14,746	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,913	168,835	SH		SOLE		168,835	0	0
VONTIER CORPORATION	COM	928881101	495	29,621	SH		SOLE		29,621	0	0
VOYA FINANCIAL INC	COM	929089100	751	12,421	SH		SOLE		12,421	0	0
VULCAN MATLS CO	COM	929160109	1,722	10,921	SH		SOLE		10,921	0	0
WABTEC	COM	929740108	881	10,825	SH		SOLE		10,825	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,373	75,575	SH		SOLE		75,575	0	0
WALKER & DUNLOP INC	COM	93148P102	630	7,525	SH		SOLE		7,525	0	0
WALMART INC	COM	931142103	98,239	757,434	SH		SOLE		726,779	0	30,655
WARBY PARKER INC	CL A COM	93403J106	1,488	111,508	SH		SOLE		111,508	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,390	294,758	SH		SOLE		294,758	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,901	125,000	SH		SOLE		125,000	0	0
WASHINGTON FED INC	COM	938824109	1,292	43,098	SH		SOLE		43,098	0	0
WASHINGTON TR BANCORP INC	COM	940610108	562	12,088	SH		SOLE		12,088	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,856	87,273	SH		SOLE		87,273	0	0
WASTE MGMT INC DEL	COM	94106L109	61,060	381,126	SH		SOLE		381,126	0	0
WATERS CORP	COM	941848103	1,030	3,820	SH		SOLE		3,820	0	0
WATSCO INC	COM	942622200	19,376	75,256	SH		SOLE		75,256	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	252	2,005	SH		SOLE		2,005	0	0
WD 40 CO	COM	929236107	1,284	7,307	SH		SOLE		7,307	0	0
WEBSTER FINL CORP	COM	947890109	1,470	32,530	SH		SOLE		32,530	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,628	62,928	SH		SOLE		62,928	0	0
WELLS FARGO CO NEW	COM	949746101	73,759	1,833,882	SH		SOLE		1,833,882	0	0
WELLTOWER INC	COM	95040Q104	3,158	49,097	SH		SOLE		49,097	0	0
WENDYS CO	COM	95058W100	371	19,855	SH		SOLE		19,855	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,031	8,252	SH		SOLE		8,252	0	0
WESTAMERICA BANCORPORATION	COM	957090103	687	13,137	SH		SOLE		13,137	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,617	70,232	SH		SOLE		70,232	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,480	106,901	SH		SOLE		106,901	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,066	42,381	SH		SOLE		42,381	0	0
WESTERN UN CO	COM	959802109	761	56,399	SH		SOLE		56,399	0	0
WESTROCK CO	COM	96145D105	854	27,654	SH		SOLE		27,654	0	0
WEWORK INC	CL A	96209A104	105	39,699	SH		SOLE		39,699	0	0
WEX INC	COM	96208T104	295	2,324	SH		SOLE		2,324	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,924	347,464	SH		SOLE		344,904	0	2,560
WHIRLPOOL CORP	COM	963320106	4,355	32,306	SH		SOLE		32,306	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,708	3,613	SH		SOLE		3,613	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	346	90,005	SH		SOLE		90,005	0	0
WILEY JOHN & SONS INC	CL A	968223206	758	20,189	SH		SOLE		20,189	0	0
WILLIAMS COS INC	COM	969457100	96,861	3,383,204	SH		SOLE		3,383,204	0	0
WILLIAMS SONOMA INC	COM	969904101	2,380	20,193	SH		SOLE		20,193	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	910	4,528	SH		SOLE		4,528	0	0
WINGSTOP INC	COM	974155103	638	5,088	SH		SOLE		5,088	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	69	14,599	SH		SOLE		14,599	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,278	85,424	SH		SOLE		85,424	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,639	147,805	SH		SOLE		147,805	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,687	328,540	SH		SOLE		328,540	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	600	15,059	SH		SOLE		15,059	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	484	20,942	SH		SOLE		20,942	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,020	32,472	SH		SOLE		32,472	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	227	5,509	SH		SOLE		5,509	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,682	61,202	SH		SOLE		61,202	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	273	8,948	SH		SOLE		8,948	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	502	12,501	SH		SOLE		12,501	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	10,015	267,649	SH		SOLE		267,649	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	595	11,572	SH		SOLE		11,572	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,614	72,822	SH		SOLE		72,822	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,768	61,086	SH		SOLE		61,086	0	0
WISDOMTREE TR	US ESG FUND	97717W596	290	7,575	SH		SOLE		7,575	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,725	22,755	SH		SOLE		22,755	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,146	93,128	SH		SOLE		93,128	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,455	37,900	SH		SOLE		37,900	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,422	37,741	SH		SOLE		37,741	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,259	165,060	SH		SOLE		165,060	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	228	6,673	SH		SOLE		6,673	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	28,273	524,439	SH		SOLE		524,439	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,851	71,921	SH		SOLE		71,921	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,713	43,723	SH		SOLE		43,723	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,770	51,047	SH		SOLE		51,047	0	0
WIX COM LTD	SHS	M98068105	600	7,667	SH		SOLE		7,667	0	0
WNS HLDGS LTD	SPON ADR	92932M101	855	10,446	SH		SOLE		10,446	0	0
WOLFSPEED INC	COM	977852102	896	8,669	SH		SOLE		8,669	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	194	12,575	SH		SOLE		12,575	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	567	28,104	SH		SOLE		28,104	0	0
WOODWARD INC	COM	980745103	681	8,485	SH		SOLE		8,485	0	0
WORKDAY INC	CL A	98138H101	5,034	33,071	SH		SOLE		33,071	0	0
WORKIVA INC	COM CL A	98139A105	502	6,454	SH		SOLE		6,454	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	634	9,030	SH		SOLE		9,030	0	0
WP CAREY INC	COM	92936U109	6,642	95,154	SH		SOLE		95,154	0	0
WSFS FINL CORP	COM	929328102	584	12,563	SH		SOLE		12,563	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	38,721	631,150	SH		SOLE		631,150	0	0
WYNN RESORTS LTD	COM	983134107	4,202	66,669	SH		SOLE		66,669	0	0
XCEL ENERGY INC	COM	98389B100	7,394	115,525	SH		SOLE		115,525	0	0
XOMETRY INC	CLASS A COM	98423F109	409	7,199	SH		SOLE		7,199	0	0
XP INC	CL A	G98239109	901	47,394	SH		SOLE		47,394	0	0
XPO LOGISTICS INC	COM	983793100	688	15,454	SH		SOLE		15,454	0	0
XYLEM INC	COM	98419M100	7,480	85,628	SH		SOLE		85,628	0	0
YANDEX N V	SHS CLASS A	N97284108	521	16,998	SH		SOLE		16,998	0	0
YUM BRANDS INC	COM	988498101	11,949	112,361	SH		SOLE		112,361	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,171	24,751	SH		SOLE		24,751	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	52,055	198,676	SH		SOLE		198,676	0	0
ZENDESK INC	COM	98936J101	2,831	37,199	SH		SOLE		37,199	0	0
ZIFF DAVIS INC	COM	48123V102	673	9,827	SH		SOLE		9,827	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	350	12,222	SH		SOLE		12,222	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,561	14,935	SH		SOLE		14,935	0	0
ZIONS BANCORPORATION N A	COM	989701107	368	7,239	SH		SOLE		7,239	0	0
ZOETIS INC	CL A	98978V103	52,111	351,415	SH		SOLE		351,415	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,187	29,718	SH		SOLE		29,718	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	956	22,959	SH		SOLE		22,959	0	0
ZSCALER INC	COM	98980G102	4,807	29,247	SH		SOLE		29,247	0	0