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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104 112 19,599 SH   SOLE   19,599 0 0
3-D SYS CORP DEL COM NEW 88554D205 201 20,684 SH   SOLE   20,684 0 0
3M CO COM 88579Y101 34,721 268,304 SH   SOLE   267,304 0 1,000
ABB LTD SPONSORED ADR 000375204 3,475 130,021 SH   SOLE   130,021 0 0
ABBOTT LABS COM 002824100 206,789 1,903,258 SH   SOLE   1,903,258 0 0
ABBVIE INC COM 00287Y109 348,126 2,272,957 SH   SOLE   2,259,247 0 13,710
ABERCROMBIE & FITCH CO CL A 002896207 390 23,026 SH   SOLE   23,026 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 985 105,143 SH   SOLE   105,143 0 0
ABIOMED INC COM 003654100 920 3,718 SH   SOLE   3,718 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,257 18,580 SH   SOLE   18,580 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 463 43,581 SH   SOLE   43,581 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156,309 562,970 SH   SOLE   534,156 0 28,814
ACCOLADE INC COM 00437E102 75 10,185 SH   SOLE   10,185 0 0
ACI WORLDWIDE INC COM 004498101 1,229 47,489 SH   SOLE   47,489 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,047 244,637 SH   SOLE   244,637 0 0
ACUITY BRANDS INC COM 00508Y102 492 3,191 SH   SOLE   3,191 0 0
ACUSHNET HLDGS CORP COM 005098108 1,992 47,786 SH   SOLE   47,786 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 307 20,006 SH   SOLE   20,006 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 451 24,990 SH   SOLE   24,990 0 0
ADECOAGRO S A COM L00849106 553 65,350 SH   SOLE   65,350 0 0
ADIENT PLC ORD SHS G0084W101 953 32,165 SH   SOLE   32,165 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 206,827 565,008 SH   SOLE   565,003 0 5
ADVANCE AUTO PARTS INC COM 00751Y106 661 3,821 SH   SOLE   3,821 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48,604 635,597 SH   SOLE   635,597 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 19 16,167 SH   SOLE   16,167 0 0
AERCAP HOLDINGS NV SHS N00985106 4,529 110,634 SH   SOLE   110,634 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 149 19,845 SH   SOLE   19,845 0 0
AES CORP COM 00130H105 2,428 115,559 SH   SOLE   115,559 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,997 25,703 SH   SOLE   25,703 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,702 94,240 SH   SOLE   94,240 0 0
AFLAC INC COM 001055102 2,860 51,698 SH   SOLE   51,698 0 0
AGCO CORP COM 001084102 885 8,962 SH   SOLE   8,962 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 6 10,016 SH   SOLE   10,016 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,784 23,444 SH   SOLE   23,444 0 0
AGNC INVT CORP COM 00123Q104 1,938 175,100 SH   SOLE   175,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 502 10,962 SH   SOLE   10,962 0 0
AGREE RLTY CORP COM 008492100 2,338 32,410 SH   SOLE   32,410 0 0
AIR LEASE CORP CL A 00912X302 1,650 49,366 SH   SOLE   49,366 0 0
AIR PRODS & CHEMS INC COM 009158106 19,352 80,473 SH   SOLE   80,473 0 0
AIRBNB INC COM CL A 009066101 126,578 1,420,942 SH   SOLE   1,420,942 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,755 19,217 SH   SOLE   19,217 0 0
ALAMO GROUP INC COM 011311107 287 2,462 SH   SOLE   2,462 0 0
ALARM COM HLDGS INC COM 011642105 239 3,864 SH   SOLE   3,864 0 0
ALASKA AIR GROUP INC COM 011659109 1,789 44,680 SH   SOLE   43,180 0 1,500
ALBANY INTL CORP CL A 012348108 2,306 29,272 SH   SOLE   29,272 0 0
ALBEMARLE CORP COM 012653101 8,392 40,158 SH   SOLE   40,158 0 0
ALCOA CORP COM 013872106 7,779 170,658 SH   SOLE   170,658 0 0
ALCON AG ORD SHS H01301128 14,533 208,624 SH   SOLE   208,624 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 216 12,032 SH   SOLE   12,032 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41,720 287,662 SH   SOLE   287,642 0 20
ALGONQUIN PWR UTILS CORP COM 015857105 235 17,550 SH   SOLE   17,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,877 183,651 SH   SOLE   183,651 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,104 34,241 SH   SOLE   34,241 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 572 50,110 SH   SOLE   50,110 0 0
ALKERMES PLC SHS G01767105 241 8,079 SH   SOLE   8,079 0 0
ALLEGHANY CORP MD COM 017175100 1,481 1,778 SH   SOLE   1,778 0 0
ALLEGION PLC ORD SHS G0176J109 9,318 95,179 SH   SOLE   95,179 0 0
ALLETE INC COM NEW 018522300 1,377 23,431 SH   SOLE   23,431 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 13,084 717,704 SH   SOLE   717,704 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,815 67,690 SH   SOLE   67,690 0 0
ALLIANT ENERGY CORP COM 018802108 386 6,591 SH   SOLE   6,591 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 344 8,939 SH   SOLE   8,939 0 0
ALLSTATE CORP COM 020002101 7,575 59,775 SH   SOLE   59,775 0 0
ALLY FINL INC COM 02005N100 343 10,223 SH   SOLE   10,223 0 0
ALPHABET INC CAP STK CL A 02079K305 600,272 275,448 SH   SOLE   275,432 0 16
ALPHABET INC CAP STK CL C 02079K107 275,397 125,898 SH   SOLE   120,684 0 5,214
ALPS ETF TR ALERIAN MLP 00162Q452 6,595 191,423 SH   SOLE   191,423 0 0
ALTAIR ENGR INC COM CL A 021369103 453 8,622 SH   SOLE   8,622 0 0
ALTICE USA INC CL A 02156K103 510 55,154 SH   SOLE   55,154 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,586 44,986 SH   SOLE   44,986 0 0
ALTRIA GROUP INC COM 02209S103 12,631 302,397 SH   SOLE   302,397 0 0
AMAZON COM INC COM 023135106 617,530 5,814,239 SH   SOLE   5,813,779 0 460
AMBEV SA SPONSORED ADR 02319V103 1,177 468,841 SH   SOLE   468,841 0 0
AMCOR PLC ORD G0250X107 50,141 4,033,851 SH   SOLE   4,033,851 0 0
AMDOCS LTD SHS G02602103 2,357 28,296 SH   SOLE   28,296 0 0
AMER STATES WTR CO COM 029899101 375 4,604 SH   SOLE   4,604 0 0
AMEREN CORP COM 023608102 885 9,795 SH   SOLE   9,795 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,217 59,562 SH   SOLE   59,562 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,359 107,192 SH   SOLE   107,192 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 588 9,115 SH   SOLE   9,115 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,130 213,924 SH   SOLE   213,924 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,138 27,742 SH   SOLE   27,742 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,046 24,734 SH   SOLE   24,734 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17,676 346,864 SH   SOLE   346,864 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 812 15,396 SH   SOLE   15,396 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 27,682 425,615 SH   SOLE   425,615 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 747 16,213 SH   SOLE   16,213 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,656 199,768 SH   SOLE   199,768 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 981 87,754 SH   SOLE   87,754 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,695 48,942 SH   SOLE   48,942 0 0
AMERICAN EXPRESS CO COM 025816109 26,171 188,795 SH   SOLE   188,795 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,797 50,700 SH   SOLE   50,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,105 119,404 SH   SOLE   119,404 0 0
AMERICAN PUB ED INC COM 02913V103 711 44,003 SH   SOLE   44,003 0 0
AMERICAN TOWER CORP NEW COM 03027X100 91,026 356,141 SH   SOLE   356,126 0 15
AMERICAN WOODMARK CORPORATIO COM 030506109 659 14,644 SH   SOLE   14,644 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,889 66,470 SH   SOLE   66,470 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,323 77,336 SH   SOLE   77,336 0 0
AMERIPRISE FINL INC COM 03076C106 14,875 62,583 SH   SOLE   62,583 0 0
AMERIS BANCORP COM 03076K108 655 16,291 SH   SOLE   16,291 0 0
AMERISAFE INC COM 03071H100 426 8,183 SH   SOLE   8,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22,872 161,665 SH   SOLE   161,665 0 0
AMETEK INC COM 031100100 7,717 70,221 SH   SOLE   70,221 0 0
AMGEN INC COM 031162100 126,209 518,738 SH   SOLE   517,643 0 1,095
AMICUS THERAPEUTICS INC COM 03152W109 656 61,050 SH   SOLE   61,050 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,438 13,111 SH   SOLE   13,111 0 0
AMPHENOL CORP NEW CL A 032095101 9,216 143,156 SH   SOLE   143,156 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 507 27,962 SH   SOLE   27,962 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 542 12,932 SH   SOLE   12,932 0 0
ANALOG DEVICES INC COM 032654105 14,185 97,101 SH   SOLE   97,101 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,024 37,516 SH   SOLE   37,516 0 0
ANIKA THERAPEUTICS INC COM 035255108 604 27,041 SH   SOLE   27,041 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,215 205,553 SH   SOLE   205,553 0 0
ANSYS INC COM 03662Q105 5,606 23,426 SH   SOLE   23,426 0 0
ANTERO MIDSTREAM CORP COM 03676B102 151 16,648 SH   SOLE   16,648 0 0
AON PLC SHS CL A G0403H108 16,493 61,158 SH   SOLE   61,158 0 0
APA CORPORATION COM 03743Q108 47,477 1,360,371 SH   SOLE   1,360,371 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,029 48,767 SH   SOLE   48,767 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 195 30,406 SH   SOLE   30,406 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 18,816 388,117 SH   SOLE   388,117 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 919 62,655 SH   SOLE   62,655 0 0
APPLE INC COM 037833100 1,489,548 10,894,878 SH   SOLE   10,832,563 0 62,315
APPLIED INDL TECHNOLOGIES IN COM 03820C105 930 9,667 SH   SOLE   9,667 0 0
APPLIED MATLS INC COM 038222105 28,711 315,570 SH   SOLE   282,470 0 33,100
APPLOVIN CORP COM CL A 03831W108 5,174 150,221 SH   SOLE   150,221 0 0
APTARGROUP INC COM 038336103 1,072 10,383 SH   SOLE   10,383 0 0
APTIV PLC SHS G6095L109 12,821 143,939 SH   SOLE   143,939 0 0
ARAMARK COM 03852U106 1,015 33,141 SH   SOLE   33,141 0 0
ARBOR REALTY TRUST INC COM 038923108 3,895 297,127 SH   SOLE   297,127 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,518 121,297 SH   SOLE   121,297 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 271 17,423 SH   SOLE   17,423 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 25 44,237 SH   SOLE   44,237 0 0
ARCHER AVIATION INC COM CL A 03945R102 186 60,533 SH   SOLE   60,533 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,302 81,213 SH   SOLE   81,213 0 0
ARES CAPITAL CORP COM 04010L103 13,868 773,478 SH   SOLE   773,478 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 39,401 692,943 SH   SOLE   692,943 0 0
ARISTA NETWORKS INC COM 040413106 51,179 545,972 SH   SOLE   545,972 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 334 6,676 SH   SOLE   6,676 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 162 10,457 SH   SOLE   10,457 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,012 32,139 SH   SOLE   32,139 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,079 177,510 SH   SOLE   177,510 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 234 4,787 SH   SOLE   4,787 0 0
ARLO TECHNOLOGIES INC COM 04206A101 112 17,801 SH   SOLE   17,801 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,938 39,200 SH   SOLE   39,200 0 0
ARROW ELECTRS INC COM 042735100 3,053 27,233 SH   SOLE   27,233 0 0
ARROW FINL CORP COM 042744102 3,365 105,774 SH   SOLE   105,774 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 307 8,632 SH   SOLE   8,632 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,188 12,785 SH   SOLE   12,785 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 590 114,202 SH   SOLE   114,202 0 0
ASGN INC COM 00191U102 1,687 18,688 SH   SOLE   18,688 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,728 39,355 SH   SOLE   39,355 0 0
ASPEN TECHNOLOGY INC COM 29109X106 756 4,115 SH   SOLE   4,115 0 0
ASSURANT INC COM 04621X108 3,304 19,117 SH   SOLE   19,117 0 0
ASSURED GUARANTY LTD COM G0585R106 1,420 25,444 SH   SOLE   25,444 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,875 194,869 SH   SOLE   194,869 0 0
AT&T INC COM 00206R102 37,346 1,781,756 SH   SOLE   1,769,256 0 12,500
ATHIRA PHARMA INC COM 04746L104 62 20,200 SH   SOLE   20,200 0 0
ATKORE INC COM 047649108 17,168 206,815 SH   SOLE   206,815 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 568 16,731 SH   SOLE   16,731 0 0
ATLASSIAN CORP PLC CL A G06242104 5,605 29,910 SH   SOLE   29,910 0 0
ATMOS ENERGY CORP COM 049560105 4,543 40,526 SH   SOLE   40,526 0 0
ATRICURE INC COM 04963C209 1,131 27,690 SH   SOLE   27,690 0 0
AURORA INNOVATION INC CLASS A COM 051774107 57 30,000 SH   SOLE   30,000 0 0
AUTODESK INC COM 052769106 28,544 165,993 SH   SOLE   165,993 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 218 5,552 SH   SOLE   5,552 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 94,163 448,310 SH   SOLE   448,310 0 0
AUTONATION INC COM 05329W102 9,925 88,804 SH   SOLE   88,804 0 0
AUTOZONE INC COM 053332102 13,993 6,511 SH   SOLE   6,511 0 0
AVALARA INC COM 05338G106 507 7,178 SH   SOLE   7,178 0 0
AVALONBAY CMNTYS INC COM 053484101 62,154 319,969 SH   SOLE   319,969 0 0
AVANGRID INC COM 05351W103 285 6,181 SH   SOLE   6,181 0 0
AVEPOINT INC COM CL A 053604104 141 32,592 SH   SOLE   32,592 0 0
AVERY DENNISON CORP COM 053611109 2,353 14,536 SH   SOLE   14,536 0 0
AVID BIOSERVICES INC COM 05368M106 214 14,038 SH   SOLE   14,038 0 0
AVIENT CORPORATION COM 05368V106 1,083 27,016 SH   SOLE   27,016 0 0
AXALTA COATING SYS LTD COM G0750C108 1,141 51,583 SH   SOLE   51,583 0 0
AXOS FINANCIAL INC COM 05465C100 548 15,295 SH   SOLE   15,295 0 0
AZENTA INC COM 114340102 2,630 36,476 SH   SOLE   36,476 0 0
BABYLON HLDGS LTD CL A SHS G07031100 13 13,353 SH   SOLE   13,353 0 0
BADGER METER INC COM 056525108 664 8,207 SH   SOLE   8,207 0 0
BAIDU INC SPON ADR REP A 056752108 988 6,640 SH   SOLE   6,640 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 438 32,148 SH   SOLE   32,148 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,691 439,590 SH   SOLE   439,590 0 0
BALCHEM CORP COM 057665200 405 3,121 SH   SOLE   3,121 0 0
BALL CORP COM 058498106 2,592 37,688 SH   SOLE   37,688 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,849 408,977 SH   SOLE   408,977 0 0
BANCO SANTANDER S.A. ADR 05964H105 73 26,143 SH   SOLE   26,143 0 0
BANK HAWAII CORP COM 062540109 8,565 115,124 SH   SOLE   115,124 0 0
BANK MONTREAL QUE COM 063671101 285 2,958 SH   SOLE   2,958 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,660 87,743 SH   SOLE   87,743 0 0
BANK NOVA SCOTIA B C COM 064149107 872 14,727 SH   SOLE   14,727 0 0
BANK OZK COM 06417N103 2,002 53,346 SH   SOLE   53,346 0 0
BANK PRINCETON NEW JERSEY COM 064520109 847 30,833 SH   SOLE   30,833 0 0
BARCLAYS PLC ADR 06738E204 1,034 136,101 SH   SOLE   136,101 0 0
BARNES GROUP INC COM 067806109 337 10,823 SH   SOLE   10,823 0 0
BARRICK GOLD CORP COM 067901108 899 50,805 SH   SOLE   50,805 0 0
BATH & BODY WORKS INC COM 070830104 212 7,876 SH   SOLE   7,876 0 0
BAXTER INTL INC COM 071813109 5,074 78,999 SH   SOLE   78,999 0 0
BCE INC COM NEW 05534B760 5,295 107,663 SH   SOLE   107,663 0 0
BECTON DICKINSON & CO COM 075887109 18,876 76,568 SH   SOLE   76,568 0 0
BED BATH & BEYOND INC COM 075896100 126 25,380 SH   SOLE   25,380 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,103 6,814 SH   SOLE   6,814 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 540 21,690 SH   SOLE   21,690 0 0
BERKLEY W R CORP COM 084423102 2,142 31,379 SH   SOLE   31,379 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,537 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237,322 869,246 SH   SOLE   843,930 0 25,316
BERKSHIRE HILLS BANCORP INC COM 084680107 534 21,560 SH   SOLE   21,560 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,858 52,309 SH   SOLE   52,309 0 0
BEST BUY INC COM 086516101 568 8,716 SH   SOLE   8,716 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,874 157,951 SH   SOLE   111,826 0 46,125
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 806 49,724 SH   SOLE   49,724 0 0
BILL COM HLDGS INC COM 090043100 867 7,886 SH   SOLE   7,886 0 0
BIO RAD LABS INC CL A 090572207 1,099 2,220 SH   SOLE   2,220 0 0
BIOGEN INC COM 09062X103 2,422 11,875 SH   SOLE   11,875 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,183 8,116 SH   SOLE   8,116 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 333 24,084 SH   SOLE   24,084 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 860 10,378 SH   SOLE   10,378 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,013 6,793 SH   SOLE   6,793 0 0
BIO-TECHNE CORP COM 09073M104 2,454 7,078 SH   SOLE   7,078 0 0
BITNILE HOLDINGS INC COM 09175M101 3 12,500 SH   SOLE   12,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 915 14,680 SH   SOLE   14,680 0 0
BK OF AMERICA CORP COM 060505104 238,042 7,646,715 SH   SOLE   7,600,197 0 46,518
BLACK KNIGHT INC COM 09215C105 2,894 44,257 SH   SOLE   44,257 0 0
BLACKBAUD INC COM 09227Q100 600 10,334 SH   SOLE   10,334 0 0
BLACKLINE INC COM 09239B109 1,211 18,187 SH   SOLE   18,187 0 0
BLACKROCK CAP INVT CORP COM 092533108 37 10,000 SH   SOLE   10,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 357 32,587 SH   SOLE   32,587 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,031 123,613 SH   SOLE   123,613 0 0
BLACKROCK INC COM 09247X101 43,638 71,650 SH   SOLE   71,650 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 928 116,914 SH   SOLE   116,914 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,317 169,309 SH   SOLE   169,309 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 150 11,993 SH   SOLE   11,993 0 0
BLACKSTONE INC COM 09260D107 212,038 2,324,212 SH   SOLE   2,324,012 0 200
BLACKSTONE MTG TR INC COM CL A 09257W100 41,871 1,513,220 SH   SOLE   1,513,220 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 378 16,001 SH   SOLE   16,001 0 0
BLEND LABS INC CL A 09352U108 610 258,473 SH   SOLE   258,473 0 0
BLOCK H & R INC COM 093671105 246 6,956 SH   SOLE   6,956 0 0
BLOCK INC CL A 852234103 10,455 170,112 SH   SOLE   170,112 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,214 73,598 SH   SOLE   73,598 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 250 4,941 SH   SOLE   4,941 0 0
BOEING CO COM 097023105 29,115 212,957 SH   SOLE   212,207 0 750
BOOKING HOLDINGS INC COM 09857L108 16,014 9,156 SH   SOLE   9,156 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,623 17,964 SH   SOLE   17,964 0 0
BORGWARNER INC COM 099724106 298 8,928 SH   SOLE   8,928 0 0
BOSTON PROPERTIES INC COM 101121101 107,128 1,203,958 SH   SOLE   1,203,958 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32,724 878,013 SH   SOLE   878,013 0 0
BOYD GAMING CORP COM 103304101 4,545 91,352 SH   SOLE   91,352 0 0
BP PLC SPONSORED ADR 055622104 10,343 364,835 SH   SOLE   364,835 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 999 103,593 SH   SOLE   103,593 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 574 15,492 SH   SOLE   15,492 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,419 97,571 SH   SOLE   97,571 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 823 9,735 SH   SOLE   9,735 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 251 33,229 SH   SOLE   33,229 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62,830 815,974 SH   SOLE   814,474 0 1,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,556 129,482 SH   SOLE   129,482 0 0
BROADCOM INC COM 11135F101 418,125 860,677 SH   SOLE   860,277 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,303 23,173 SH   SOLE   23,173 0 0
BROADSTONE NET LEASE INC COM 11135E203 527 25,698 SH   SOLE   25,698 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,334 97,456 SH   SOLE   97,456 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 43,073 1,126,966 SH   SOLE   1,126,966 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9,323 219,355 SH   SOLE   219,355 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 305 8,592 SH   SOLE   8,592 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,646 47,306 SH   SOLE   47,306 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 225 16,930 SH   SOLE   16,930 0 0
BROWN & BROWN INC COM 115236101 1,472 25,240 SH   SOLE   25,240 0 0
BROWN FORMAN CORP CL B 115637209 439 6,264 SH   SOLE   6,264 0 0
BRUKER CORP COM 116794108 941 14,994 SH   SOLE   14,994 0 0
BRUNSWICK CORP COM 117043109 1,541 23,565 SH   SOLE   23,565 0 0
BUCKLE INC COM 118440106 249 8,992 SH   SOLE   8,992 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,058 19,699 SH   SOLE   19,699 0 0
BUNGE LIMITED COM G16962105 30,302 334,122 SH   SOLE   334,122 0 0
BURLINGTON STORES INC COM 122017106 625 4,586 SH   SOLE   4,586 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,862 106,399 SH   SOLE   106,399 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 642 6,330 SH   SOLE   6,330 0 0
CABLE ONE INC COM 12685J105 3,475 2,695 SH   SOLE   2,695 0 0
CACI INTL INC CL A 127190304 456 1,618 SH   SOLE   1,618 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,680 37,857 SH   SOLE   37,857 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4,159 317,209 SH   SOLE   317,209 0 0
CALLAWAY GOLF CO COM 131193104 231 11,341 SH   SOLE   11,341 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,623 34,377 SH   SOLE   34,377 0 0
CAMECO CORP COM 13321L108 17,939 853,430 SH   SOLE   853,430 0 0
CANADIAN IMP BK COMM COM 136069101 630 12,976 SH   SOLE   12,976 0 0
CANADIAN NAT RES LTD COM 136385101 710 13,231 SH   SOLE   13,231 0 0
CANADIAN NATL RY CO COM 136375102 25,587 227,500 SH   SOLE   227,500 0 0
CANADIAN PAC RY LTD COM 13645T100 16,490 236,117 SH   SOLE   233,954 0 2,163
CANNAE HLDGS INC COM 13765N107 1,048 54,194 SH   SOLE   54,194 0 0
CANOPY GROWTH CORP COM 138035100 31 10,759 SH   SOLE   10,759 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,088 106,420 SH   SOLE   106,120 0 300
CAPITAL SOUTHWEST CORP COM 140501107 847 45,990 SH   SOLE   45,990 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 293 7,146 SH   SOLE   7,146 0 0
CARDINAL HEALTH INC COM 14149Y108 4,479 85,696 SH   SOLE   85,696 0 0
CARDLYTICS INC COM 14161W105 1,113 49,883 SH   SOLE   49,883 0 0
CAREDX INC COM 14167L103 646 30,094 SH   SOLE   30,094 0 0
CARGURUS INC COM CL A 141788109 225 10,473 SH   SOLE   10,473 0 0
CARLISLE COS INC COM 142339100 14,140 59,261 SH   SOLE   59,261 0 0
CARLYLE GROUP INC COM 14316J108 58,809 1,857,512 SH   SOLE   1,857,512 0 0
CARLYLE SECURED LENDING INC COM 872280102 166 13,100 SH   SOLE   13,100 0 0
CARMAX INC COM 143130102 2,726 30,128 SH   SOLE   30,128 0 0
CARNIVAL CORP COMMON STOCK 143658300 758 87,578 SH   SOLE   87,578 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 491 17,591 SH   SOLE   17,591 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 47,310 1,326,708 SH   SOLE   1,321,108 0 5,600
CARTERS INC COM 146229109 307 4,358 SH   SOLE   4,358 0 0
CASELLA WASTE SYS INC CL A 147448104 869 11,951 SH   SOLE   11,951 0 0
CASEYS GEN STORES INC COM 147528103 525 2,836 SH   SOLE   2,836 0 0
CASTLE BIOSCIENCES INC COM 14843C105 267 12,179 SH   SOLE   12,179 0 0
CATALENT INC COM 148806102 6,487 60,460 SH   SOLE   60,460 0 0
CATERPILLAR INC COM 149123101 64,585 361,297 SH   SOLE   360,197 0 1,100
CATHAY GEN BANCORP COM 149150104 1,436 36,674 SH   SOLE   36,674 0 0
CAVCO INDS INC DEL COM 149568107 421 2,147 SH   SOLE   2,147 0 0
CBIZ INC COM 124805102 1,083 27,099 SH   SOLE   27,099 0 0
CBOE GLOBAL MKTS INC COM 12503M108 500 4,420 SH   SOLE   4,420 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 188 25,864 SH   SOLE   25,864 0 0
CBRE GROUP INC CL A 12504L109 6,069 82,450 SH   SOLE   82,450 0 0
CDK GLOBAL INC COM 12508E101 465 8,482 SH   SOLE   8,482 0 0
CDW CORP COM 12514G108 29,379 186,459 SH   SOLE   186,459 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 315 7,170 SH   SOLE   7,170 0 0
CELANESE CORP DEL COM 150870103 8,407 71,485 SH   SOLE   71,485 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 148 37,875 SH   SOLE   37,875 0 0
CENOVUS ENERGY INC COM 15135U109 620 32,640 SH   SOLE   32,640 0 0
CENTENE CORP DEL COM 15135B101 13,386 158,203 SH   SOLE   158,203 0 0
CENTERPOINT ENERGY INC COM 15189T107 30,399 1,027,703 SH   SOLE   1,027,703 0 0
CENTERSPACE COM 15202L107 402 4,934 SH   SOLE   4,934 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 307 7,675 SH   SOLE   7,675 0 0
CENTURY CASINOS INC COM 156492100 119 16,507 SH   SOLE   16,507 0 0
CERENCE INC COM 156727109 252 10,005 SH   SOLE   10,005 0 0
CEVA INC COM 157210105 236 7,038 SH   SOLE   7,038 0 0
CF INDS HLDGS INC COM 125269100 5,842 68,142 SH   SOLE   68,142 0 0
CHAMPIONX CORPORATION COM 15872M104 1,087 54,768 SH   SOLE   54,768 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 333 24,316 SH   SOLE   24,316 0 0
CHARLES RIV LABS INTL INC COM 159864107 34,866 162,948 SH   SOLE   162,948 0 0
CHART INDS INC COM 16115Q308 239 1,428 SH   SOLE   1,428 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,754 5,879 SH   SOLE   5,879 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,348 43,917 SH   SOLE   43,917 0 0
CHEESECAKE FACTORY INC COM 163072101 1,121 42,417 SH   SOLE   42,417 0 0
CHEMED CORP NEW COM 16359R103 551 1,174 SH   SOLE   1,174 0 0
CHEMOCENTRYX INC COM 16383L106 207 8,347 SH   SOLE   8,347 0 0
CHEMOURS CO COM 163851108 264 8,234 SH   SOLE   8,234 0 0
CHENIERE ENERGY INC COM NEW 16411R208 39,900 299,930 SH   SOLE   299,930 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 605 13,494 SH   SOLE   13,494 0 0
CHERRY HILL MTG INVT CORP COM 164651101 69 10,768 SH   SOLE   10,768 0 0
CHESAPEAKE ENERGY CORP COM 165167735 211 2,601 SH   SOLE   2,601 0 0
CHEVRON CORP NEW COM 166764100 357,857 2,471,731 SH   SOLE   2,471,021 0 710
CHEWY INC CL A 16679L109 394 11,335 SH   SOLE   11,335 0 0
CHIMERA INVT CORP COM NEW 16934Q208 403 45,642 SH   SOLE   45,642 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,234 6,299 SH   SOLE   6,299 0 0
CHOICE HOTELS INTL INC COM 169905106 348 3,115 SH   SOLE   3,115 0 0
CHUBB LIMITED COM H1467J104 217,099 1,104,378 SH   SOLE   1,103,628 0 750
CHURCH & DWIGHT CO INC COM 171340102 11,205 120,931 SH   SOLE   120,931 0 0
CHURCHILL DOWNS INC COM 171484108 4,370 22,816 SH   SOLE   22,816 0 0
CIGNA CORP NEW COM 125523100 11,642 44,177 SH   SOLE   44,177 0 0
CINCINNATI FINL CORP COM 172062101 9,868 82,941 SH   SOLE   82,941 0 0
CINTAS CORP COM 172908105 142,752 382,171 SH   SOLE   382,171 0 0
CIRRUS LOGIC INC COM 172755100 346 4,770 SH   SOLE   4,770 0 0
CISCO SYS INC COM 17275R102 181,503 4,256,643 SH   SOLE   4,241,593 0 15,050
CITIGROUP INC COM NEW 172967424 44,048 957,768 SH   SOLE   956,398 0 1,370
CITIZENS FINL GROUP INC COM 174610105 23,531 659,316 SH   SOLE   659,316 0 0
CITRIX SYS INC COM 177376100 1,070 11,007 SH   SOLE   11,007 0 0
CITY OFFICE REIT INC COM 178587101 283 21,875 SH   SOLE   21,875 0 0
CLARIVATE PLC ORD SHS G21810109 1,137 82,060 SH   SOLE   82,060 0 0
CLEAN HARBORS INC COM 184496107 6,967 79,467 SH   SOLE   79,467 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 539 44,769 SH   SOLE   44,769 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,616 235,269 SH   SOLE   235,269 0 0
CLOROX CO DEL COM 189054109 7,947 56,368 SH   SOLE   56,318 0 50
CLOUDFLARE INC CL A COM 18915M107 365 8,333 SH   SOLE   8,333 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 162 17,691 SH   SOLE   17,691 0 0
CLOVIS ONCOLOGY INC COM 189464100 40 22,000 SH   SOLE   22,000 0 0
CME GROUP INC COM 12572Q105 80,832 394,879 SH   SOLE   394,879 0 0
CMS ENERGY CORP COM 125896100 985 14,588 SH   SOLE   14,588 0 0
COCA COLA CO COM 191216100 186,413 2,963,175 SH   SOLE   2,963,175 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 440 8,527 SH   SOLE   8,527 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 299 5,411 SH   SOLE   5,411 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 235 3,863 SH   SOLE   3,863 0 0
COGNEX CORP COM 192422103 774 18,209 SH   SOLE   18,209 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,892 146,565 SH   SOLE   146,565 0 0
COHEN & STEERS INC COM 19247A100 499 7,845 SH   SOLE   7,845 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,917 75,726 SH   SOLE   75,726 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 315 23,181 SH   SOLE   23,181 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 215 16,250 SH   SOLE   16,250 0 0
COHERENT INC COM 192479103 984 3,695 SH   SOLE   3,695 0 0
COHU INC COM 192576106 1,568 56,510 SH   SOLE   56,510 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,816 102,423 SH   SOLE   102,423 0 0
COLGATE PALMOLIVE CO COM 194162103 12,541 156,491 SH   SOLE   156,491 0 0
COLUMBIA BKG SYS INC COM 197236102 453 15,822 SH   SOLE   15,822 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 585 12,115 SH   SOLE   12,115 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 290 4,050 SH   SOLE   4,050 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 675 23,790 SH   SOLE   23,790 0 0
COMCAST CORP NEW CL A 20030N101 80,594 2,053,862 SH   SOLE   2,052,362 0 1,500
COMERICA INC COM 200340107 1,548 21,094 SH   SOLE   21,094 0 0
COMFORT SYS USA INC COM 199908104 2,124 25,540 SH   SOLE   25,540 0 0
COMMERCE BANCSHARES INC COM 200525103 3,496 53,245 SH   SOLE   53,245 0 0
COMMERCIAL METALS CO COM 201723103 1,392 42,044 SH   SOLE   42,044 0 0
COMMSCOPE HLDG CO INC COM 20337X109 407 66,552 SH   SOLE   66,552 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,478 40,829 SH   SOLE   40,829 0 0
COMPASS INC CL A 20464U100 1,146 317,522 SH   SOLE   317,522 0 0
CONAGRA BRANDS INC COM 205887102 1,623 47,386 SH   SOLE   47,386 0 0
CONMED CORP COM 207410101 1,405 14,668 SH   SOLE   14,668 0 0
CONOCOPHILLIPS COM 20825C104 71,587 797,090 SH   SOLE   796,690 0 400
CONSOLIDATED EDISON INC COM 209115104 58,638 616,596 SH   SOLE   616,196 0 400
CONSTELLATION BRANDS INC CL A 21036P108 95,925 411,591 SH   SOLE   411,591 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,144 37,448 SH   SOLE   37,448 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 854 40,798 SH   SOLE   40,798 0 0
CONTINENTAL RES INC COM 212015101 4,045 61,894 SH   SOLE   61,894 0 0
COOPER COS INC COM NEW 216648402 575 1,836 SH   SOLE   1,836 0 0
COPART INC COM 217204106 4,388 40,387 SH   SOLE   40,387 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 28 18,792 SH   SOLE   18,792 0 0
CORNING INC COM 219350105 6,788 215,438 SH   SOLE   215,438 0 0
CORSAIR GAMING INC COM 22041X102 152 11,613 SH   SOLE   11,613 0 0
CORTEVA INC COM 22052L104 54,183 1,000,792 SH   SOLE   1,000,792 0 0
COSTAR GROUP INC COM 22160N109 8,502 140,733 SH   SOLE   140,733 0 0
COSTCO WHSL CORP NEW COM 22160K105 236,928 494,341 SH   SOLE   493,841 0 500
COTERRA ENERGY INC COM 127097103 8,511 329,992 SH   SOLE   329,992 0 0
COUPA SOFTWARE INC COM 22266L106 282 4,946 SH   SOLE   4,946 0 0
COUPANG INC CL A 22266T109 9,866 773,767 SH   SOLE   773,767 0 0
COUSINS PPTYS INC COM NEW 222795502 1,369 46,845 SH   SOLE   46,845 0 0
COVETRUS INC COM 22304C100 4,076 196,441 SH   SOLE   196,441 0 0
CRANE HLDGS CO COM 224441105 1,402 16,008 SH   SOLE   16,008 0 0
CREDIT ACCEP CORP MICH COM 225310101 210 444 SH   SOLE   444 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 264 46,566 SH   SOLE   46,566 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 494 20,529 SH   SOLE   20,529 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 348 5,729 SH   SOLE   5,729 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,156 55,477 SH   SOLE   55,477 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,702 93,155 SH   SOLE   93,155 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 165,908 985,318 SH   SOLE   985,298 0 20
CROWN HLDGS INC COM 228368106 1,996 21,651 SH   SOLE   21,651 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,071 34,560 SH   SOLE   34,560 0 0
CSG SYS INTL INC COM 126349109 527 8,836 SH   SOLE   8,836 0 0
CSX CORP COM 126408103 10,837 372,929 SH   SOLE   372,929 0 0
CUBESMART COM 229663109 1,833 42,906 SH   SOLE   42,906 0 0
CULLEN FROST BANKERS INC COM 229899109 4,717 40,506 SH   SOLE   40,506 0 0
CUMMINS INC COM 231021106 70,496 364,265 SH   SOLE   364,165 0 100
CURTISS WRIGHT CORP COM 231561101 909 6,884 SH   SOLE   6,884 0 0
CVS HEALTH CORP COM 126650100 88,631 956,517 SH   SOLE   949,517 0 7,000
D R HORTON INC COM 23331A109 60,215 909,724 SH   SOLE   909,724 0 0
DANAHER CORPORATION COM 235851102 212,236 837,158 SH   SOLE   837,050 0 108
DARDEN RESTAURANTS INC COM 237194105 1,625 14,370 SH   SOLE   14,370 0 0
DATADOG INC CL A COM 23804L103 2,093 21,975 SH   SOLE   21,975 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 750 27,416 SH   SOLE   27,416 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 816 33,801 SH   SOLE   33,801 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 536 15,677 SH   SOLE   15,677 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,050 58,902 SH   SOLE   58,902 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 225 10,042 SH   SOLE   10,042 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 552 18,658 SH   SOLE   18,658 0 0
DECKERS OUTDOOR CORP COM 243537107 3,170 12,416 SH   SOLE   12,416 0 0
DEERE & CO COM 244199105 31,743 105,997 SH   SOLE   105,997 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 680 13,965 SH   SOLE   13,965 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,569 33,956 SH   SOLE   33,956 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,903 65,690 SH   SOLE   65,690 0 0
DENTSPLY SIRONA INC COM 24906P109 1,265 35,413 SH   SOLE   35,413 0 0
DESCARTES SYS GROUP INC COM 249906108 275 4,424 SH   SOLE   4,424 0 0
DESKTOP METAL INC COM CL A 25058X105 24 11,036 SH   SOLE   11,036 0 0
DEVON ENERGY CORP NEW COM 25179M103 153,543 2,786,119 SH   SOLE   2,732,689 0 53,430
DEXCOM INC COM 252131107 3,519 47,210 SH   SOLE   47,210 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 16,512 94,828 SH   SOLE   94,828 0 0
DIAMONDBACK ENERGY INC COM 25278X109 85,081 702,275 SH   SOLE   702,275 0 0
DICKS SPORTING GOODS INC COM 253393102 2,137 28,349 SH   SOLE   28,349 0 0
DIGITAL RLTY TR INC COM 253868103 102,293 787,897 SH   SOLE   787,897 0 0
DIGITAL TURBINE INC COM NEW 25400W102 320 18,308 SH   SOLE   18,308 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 791 162,159 SH   SOLE   162,159 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 618 20,845 SH   SOLE   20,845 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,305 45,173 SH   SOLE   45,173 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 538 22,293 SH   SOLE   22,293 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 402 15,220 SH   SOLE   15,220 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,138 392,200 SH   SOLE   392,200 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,616 113,288 SH   SOLE   113,288 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,279 198,699 SH   SOLE   198,699 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,414 112,791 SH   SOLE   112,791 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,093 27,174 SH   SOLE   27,174 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 693 32,321 SH   SOLE   32,321 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 865 13,741 SH   SOLE   13,741 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 268 5,654 SH   SOLE   5,654 0 0
DISCOVER FINL SVCS COM 254709108 3,227 34,123 SH   SOLE   34,123 0 0
DISNEY WALT CO COM 254687106 195,391 2,069,821 SH   SOLE   2,022,456 0 47,365
DNP SELECT INCOME FD INC COM 23325P104 211 19,465 SH   SOLE   19,465 0 0
DOCUSIGN INC COM 256163106 10,831 188,757 SH   SOLE   188,757 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 591 8,257 SH   SOLE   8,257 0 0
DOLLAR GEN CORP NEW COM 256677105 54,980 224,005 SH   SOLE   203,245 0 20,760
DOLLAR TREE INC COM 256746108 6,580 42,221 SH   SOLE   42,221 0 0
DOMINION ENERGY INC COM 25746U109 10,163 127,337 SH   SOLE   127,337 0 0
DOMINOS PIZZA INC COM 25754A201 2,013 5,165 SH   SOLE   5,165 0 0
DONALDSON INC COM 257651109 870 18,075 SH   SOLE   18,075 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,896 64,737 SH   SOLE   64,737 0 0
DOORDASH INC CL A 25809K105 3,841 59,849 SH   SOLE   59,849 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 272 11,410 SH   SOLE   11,410 0 0
DORMAN PRODS INC COM 258278100 1,130 10,299 SH   SOLE   10,299 0 0
DOVER CORP COM 260003108 2,282 18,806 SH   SOLE   18,806 0 0
DOW INC COM 260557103 60,957 1,181,101 SH   SOLE   1,177,854 0 3,247
DOXIMITY INC CL A 26622P107 254 7,285 SH   SOLE   7,285 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 499 42,790 SH   SOLE   42,790 0 0
DROPBOX INC CL A 26210C104 2,485 118,406 SH   SOLE   118,406 0 0
DTE ENERGY CO COM 233331107 1,185 9,352 SH   SOLE   9,352 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 73,960 689,859 SH   SOLE   689,859 0 0
DUKE REALTY CORP COM NEW 264411505 3,903 71,033 SH   SOLE   71,033 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,317 257,593 SH   SOLE   254,346 0 3,247
EA SERIES TRUST FREEDOM 100 EM 02072L607 342 12,409 SH   SOLE   12,409 0 0
EAGLE MATLS INC COM 26969P108 725 6,593 SH   SOLE   6,593 0 0
EAST WEST BANCORP INC COM 27579R104 6,017 92,857 SH   SOLE   92,857 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 734 38,537 SH   SOLE   38,537 0 0
EASTGROUP PPTYS INC COM 277276101 3,293 21,337 SH   SOLE   21,337 0 0
EASTMAN CHEM CO COM 277432100 3,516 39,163 SH   SOLE   39,163 0 0
EATON CORP PLC SHS G29183103 240,292 1,907,232 SH   SOLE   1,907,232 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 949 39,741 SH   SOLE   39,741 0 0
EBAY INC. COM 278642103 6,787 162,864 SH   SOLE   162,864 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 214 15,500 SH   SOLE   15,500 0 0
ECOLAB INC COM 278865100 33,614 218,612 SH   SOLE   218,612 0 0
EDISON INTL COM 281020107 1,030 16,280 SH   SOLE   16,280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 120,403 1,266,199 SH   SOLE   1,266,199 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,541 129,444 SH   SOLE   129,444 0 0
ELASTIC N V ORD SHS N14506104 1,727 25,527 SH   SOLE   25,527 0 0
ELECTRONIC ARTS INC COM 285512109 3,736 30,708 SH   SOLE   30,708 0 0
ELEMENT SOLUTIONS INC COM 28618M106 566 31,815 SH   SOLE   31,815 0 0
ELEVANCE HEALTH INC COM 036752103 56,303 116,671 SH   SOLE   116,671 0 0
EMBARK TECHNOLOGY INC COM 29079J103 15 30,118 SH   SOLE   30,118 0 0
EMCOR GROUP INC COM 29084Q100 977 9,486 SH   SOLE   9,486 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 365 11,774 SH   SOLE   11,774 0 0
EMERSON ELEC CO COM 291011104 124,025 1,559,282 SH   SOLE   1,559,282 0 0
EMPIRE ST RLTY TR INC CL A 292104106 871 123,923 SH   SOLE   123,923 0 0
ENBRIDGE INC COM 29250N105 72,656 1,723,906 SH   SOLE   1,723,906 0 0
ENCOMPASS HEALTH CORP COM 29261A100 888 15,836 SH   SOLE   15,836 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 812 28,653 SH   SOLE   28,653 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,957 897,543 SH   SOLE   897,543 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 354 41,636 SH   SOLE   41,636 0 0
ENOVIX CORPORATION COM 293594107 321 36,000 SH   SOLE   36,000 0 0
ENPHASE ENERGY INC COM 29355A107 1,121 5,742 SH   SOLE   5,742 0 0
ENPRO INDS INC COM 29355X107 612 7,467 SH   SOLE   7,467 0 0
ENSTAR GROUP LIMITED SHS G3075P101 374 1,747 SH   SOLE   1,747 0 0
ENTEGRIS INC COM 29362U104 8,995 97,629 SH   SOLE   97,629 0 0
ENTERGY CORP NEW COM 29364G103 1,538 13,651 SH   SOLE   13,651 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,103 660,785 SH   SOLE   660,785 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 430 11,156 SH   SOLE   11,156 0 0
EOG RES INC COM 26875P101 85,875 777,575 SH   SOLE   777,575 0 0
EPAM SYS INC COM 29414B104 4,092 13,881 SH   SOLE   13,881 0 0
EQT CORP COM 26884L109 7,534 219,006 SH   SOLE   219,006 0 0
EQUIFAX INC COM 294429105 1,102 6,028 SH   SOLE   6,028 0 0
EQUINIX INC COM 29444U700 49,341 75,099 SH   SOLE   75,094 0 5
EQUITABLE HLDGS INC COM 29452E101 623 23,885 SH   SOLE   23,885 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 210 33,084 SH   SOLE   33,084 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,785 96,277 SH   SOLE   96,277 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,696 51,171 SH   SOLE   51,171 0 0
ERICSSON ADR B SEK 10 294821608 161 21,801 SH   SOLE   21,801 0 0
ESS TECH INC COMMON STOCK 26916J106 36 12,685 SH   SOLE   12,685 0 0
ESSENTIAL UTILS INC COM 29670G102 298 6,510 SH   SOLE   6,510 0 0
ESSEX PPTY TR INC COM 297178105 3,629 13,878 SH   SOLE   13,878 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 454 9,538 SH   SOLE   9,538 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15,505 338,536 SH   SOLE   338,536 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,570 40,134 SH   SOLE   40,134 0 0
ETSY INC COM 29786A106 1,408 19,239 SH   SOLE   19,239 0 0
EURONET WORLDWIDE INC COM 298736109 909 9,038 SH   SOLE   9,038 0 0
EVENTBRITE INC COM CL A 29975E109 255 24,868 SH   SOLE   24,868 0 0
EVERCORE INC CLASS A 29977A105 4,448 47,517 SH   SOLE   47,517 0 0
EVEREST RE GROUP LTD COM G3223R108 4,263 15,208 SH   SOLE   15,208 0 0
EVERGY INC COM 30034W106 1,295 19,845 SH   SOLE   19,845 0 0
EVERSOURCE ENERGY COM 30040W108 4,126 48,846 SH   SOLE   48,846 0 0
EVERTEC INC COM 30040P103 1,559 42,272 SH   SOLE   42,272 0 0
EVOLENT HEALTH INC CL A 30050B101 756 24,629 SH   SOLE   24,629 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 245 7,521 SH   SOLE   7,521 0 0
EXACT SCIENCES CORP COM 30063P105 1,029 26,122 SH   SOLE   26,122 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,426 136,897 SH   SOLE   136,897 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,341 29,825 SH   SOLE   29,825 0 0
EXELIXIS INC COM 30161Q104 336 16,144 SH   SOLE   16,144 0 0
EXELON CORP COM 30161N101 20,986 463,054 SH   SOLE   463,054 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,252 65,929 SH   SOLE   65,929 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,362 75,542 SH   SOLE   58,307 0 17,235
EXPONENT INC COM 30214U102 554 6,052 SH   SOLE   6,052 0 0
EXTRA SPACE STORAGE INC COM 30225T102 34,322 201,751 SH   SOLE   201,751 0 0
EXXON MOBIL CORP COM 30231G102 293,234 3,424,029 SH   SOLE   3,422,985 0 1,044
F5 INC COM 315616102 647 4,227 SH   SOLE   4,227 0 0
FACTSET RESH SYS INC COM 303075105 2,753 7,159 SH   SOLE   7,159 0 0
FAIR ISAAC CORP COM 303250104 1,317 3,284 SH   SOLE   3,284 0 0
FARFETCH LTD ORD SH CL A 30744W107 206 28,717 SH   SOLE   28,717 0 0
FASTENAL CO COM 311900104 6,951 139,245 SH   SOLE   139,245 0 0
FATE THERAPEUTICS INC COM 31189P102 398 16,073 SH   SOLE   16,073 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 843 8,629 SH   SOLE   8,629 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 778 8,123 SH   SOLE   8,123 0 0
FEDERAL SIGNAL CORP COM 313855108 394 11,073 SH   SOLE   11,073 0 0
FEDEX CORP COM 31428X106 14,531 64,095 SH   SOLE   63,095 0 1,000
FERGUSON PLC NEW SHS G3421J106 3,568 31,978 SH   SOLE   31,978 0 0
FERRARI N V COM N3167Y103 7,945 43,381 SH   SOLE   43,381 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 350 8,106 SH   SOLE   8,106 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9,526 265,126 SH   SOLE   265,126 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 822 8,519 SH   SOLE   8,519 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,498 55,162 SH   SOLE   55,162 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 553 12,257 SH   SOLE   12,257 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 218 5,064 SH   SOLE   5,064 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,773 47,959 SH   SOLE   47,959 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,049 142,350 SH   SOLE   142,350 0 0
FIFTH THIRD BANCORP COM 316773100 61,959 1,844,021 SH   SOLE   1,844,021 0 0
FIGS INC CL A 30260D103 5,805 637,260 SH   SOLE   637,260 0 0
FIRST AMERN FINL CORP COM 31847R102 389 7,342 SH   SOLE   7,342 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,092 4,730 SH   SOLE   4,730 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,120 28,516 SH   SOLE   28,516 0 0
FIRST HAWAIIAN INC COM 32051X108 204 8,987 SH   SOLE   8,987 0 0
FIRST HORIZON CORPORATION COM 320517105 72,726 3,326,900 SH   SOLE   3,326,900 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,544 53,574 SH   SOLE   53,574 0 0
FIRST SOLAR INC COM 336433107 535 7,849 SH   SOLE   7,849 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,171 63,292 SH   SOLE   63,292 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 659 6,389 SH   SOLE   6,389 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25,511 633,977 SH   SOLE   633,977 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,018 24,567 SH   SOLE   24,567 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,607 50,109 SH   SOLE   50,109 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,983 28,358 SH   SOLE   28,358 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 48,313 380,326 SH   SOLE   380,326 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,076 25,980 SH   SOLE   25,980 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,264 73,424 SH   SOLE   73,424 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,398 45,937 SH   SOLE   45,937 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 873 17,391 SH   SOLE   17,391 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 794 33,900 SH   SOLE   33,900 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 258 11,795 SH   SOLE   11,795 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,654 452,743 SH   SOLE   452,743 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,681 12,402 SH   SOLE   12,402 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 249 6,700 SH   SOLE   6,700 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 34,068 832,547 SH   SOLE   832,547 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,574 107,807 SH   SOLE   107,807 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 382 22,548 SH   SOLE   22,548 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,417 40,222 SH   SOLE   40,222 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,259 128,929 SH   SOLE   128,929 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,016 8,876 SH   SOLE   8,876 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28,900 744,666 SH   SOLE   744,666 0 0
FIRSTENERGY CORP COM 337932107 240 6,246 SH   SOLE   6,246 0 0
FISERV INC COM 337738108 7,783 87,483 SH   SOLE   87,483 0 0
FIVE BELOW INC COM 33829M101 26,756 235,885 SH   SOLE   235,885 0 0
FIVERR INTL LTD ORD SHS M4R82T106 882 25,646 SH   SOLE   25,646 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 349 1,660 SH   SOLE   1,660 0 0
FLEX LTD ORD Y2573F102 3,981 275,142 SH   SOLE   275,142 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 897 15,559 SH   SOLE   15,559 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,554 39,176 SH   SOLE   39,176 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,679 18,445 SH   SOLE   18,445 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,080 22,015 SH   SOLE   22,015 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 565 11,304 SH   SOLE   11,304 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 498 9,630 SH   SOLE   9,630 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,041 16,536 SH   SOLE   16,536 0 0
FLUOR CORP NEW COM 343412102 1,192 48,963 SH   SOLE   48,963 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,786 101,280 SH   SOLE   101,280 0 0
FMC CORP COM NEW 302491303 7,064 66,017 SH   SOLE   66,017 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,737 40,559 SH   SOLE   40,559 0 0
FORD MTR CO DEL COM 345370860 13,734 1,233,956 SH   SOLE   1,225,956 0 8,000
FORTINET INC COM 34959E109 21,708 383,670 SH   SOLE   383,670 0 0
FORTIS INC COM 349553107 291 6,151 SH   SOLE   6,151 0 0
FORTIVE CORP COM 34959J108 37,643 692,217 SH   SOLE   692,217 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 311 5,201 SH   SOLE   5,201 0 0
FOSTER L B CO COM 350060109 472 36,677 SH   SOLE   36,677 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 775 29,136 SH   SOLE   29,136 0 0
FOX CORP CL A COM 35137L105 260 8,082 SH   SOLE   8,082 0 0
FOX FACTORY HLDG CORP COM 35138V102 314 3,901 SH   SOLE   3,901 0 0
FRANKLIN RESOURCES INC COM 354613101 245 10,504 SH   SOLE   10,504 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,811 403,642 SH   SOLE   403,642 0 0
FRESHPET INC COM 358039105 315 6,078 SH   SOLE   6,078 0 0
FRONTLINE LTD SHS NEW G3682E192 89 10,000 SH   SOLE   10,000 0 0
FTI CONSULTING INC COM 302941109 503 2,781 SH   SOLE   2,781 0 0
FULLER H B CO COM 359694106 768 12,761 SH   SOLE   12,761 0 0
FULTON FINL CORP PA COM 360271100 378 26,162 SH   SOLE   26,162 0 0
GABELLI DIVID & INCOME TR COM 36242H104 386 18,862 SH   SOLE   18,862 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,765 41,495 SH   SOLE   41,495 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 854 18,631 SH   SOLE   18,631 0 0
GAP INC COM 364760108 155 18,862 SH   SOLE   18,862 0 0
GARMIN LTD SHS H2906T109 651 6,629 SH   SOLE   6,629 0 0
GARTNER INC COM 366651107 18,673 77,215 SH   SOLE   77,215 0 0
GATES INDL CORP PLC ORD SHS G39108108 425 39,344 SH   SOLE   39,344 0 0
GATX CORP COM 361448103 319 3,385 SH   SOLE   3,385 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,087 34,740 SH   SOLE   34,740 0 0
GENCOR INDS INC COM 368678108 1,489 146,570 SH   SOLE   146,570 0 0
GENERAC HLDGS INC COM 368736104 462 2,194 SH   SOLE   2,194 0 0
GENERAL AMERN INVS CO INC COM 368802104 210 5,948 SH   SOLE   5,948 0 0
GENERAL DYNAMICS CORP COM 369550108 18,812 85,024 SH   SOLE   85,024 0 0
GENERAL ELECTRIC CO COM NEW 369604301 14,774 232,038 SH   SOLE   229,106 0 2,932
GENERAL MLS INC COM 370334104 11,183 148,221 SH   SOLE   148,221 0 0
GENERAL MTRS CO COM 37045V100 8,002 251,967 SH   SOLE   251,967 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 119 14,825 SH   SOLE   14,825 0 0
GENMAB A/S SPONSORED ADS 372303206 2,396 73,746 SH   SOLE   73,746 0 0
GENTEX CORP COM 371901109 276 9,881 SH   SOLE   9,881 0 0
GENTHERM INC COM 37253A103 318 5,097 SH   SOLE   5,097 0 0
GENUINE PARTS CO COM 372460105 10,863 81,674 SH   SOLE   81,674 0 0
GIBRALTAR INDS INC COM 374689107 454 11,711 SH   SOLE   11,711 0 0
GILEAD SCIENCES INC COM 375558103 15,250 246,721 SH   SOLE   246,721 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 5 10,000 SH   SOLE   10,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 687 288,611 SH   SOLE   288,611 0 0
GLACIER BANCORP INC NEW COM 37637Q105 836 17,638 SH   SOLE   17,638 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 584 18,278 SH   SOLE   18,278 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 259 10,000 SH   SOLE   10,000 0 0
GLOBAL PMTS INC COM 37940X102 9,541 86,238 SH   SOLE   86,238 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,053 185,127 SH   SOLE   185,127 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 654 26,170 SH   SOLE   26,170 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,522 118,388 SH   SOLE   118,388 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8,229 215,932 SH   SOLE   215,932 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 144 15,500 SH   SOLE   15,500 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 218 5,911 SH   SOLE   5,911 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17,588 947,623 SH   SOLE   947,623 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 349 17,925 SH   SOLE   17,925 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,227 30,667 SH   SOLE   30,487 0 180
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,760 86,625 SH   SOLE   86,625 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,967 86,368 SH   SOLE   86,368 0 0
GLOBANT S A COM L44385109 1,521 8,743 SH   SOLE   8,743 0 0
GLOBE LIFE INC COM 37959E102 2,005 20,569 SH   SOLE   20,569 0 0
GLOBUS MED INC CL A 379577208 1,256 22,377 SH   SOLE   22,377 0 0
GODADDY INC CL A 380237107 2,118 30,442 SH   SOLE   30,442 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 404 24,070 SH   SOLE   24,070 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 468 16,856 SH   SOLE   16,856 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,178 15,713 SH   SOLE   15,713 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,997 47,464 SH   SOLE   47,464 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,008 171,733 SH   SOLE   171,233 0 500
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 156 14,044 SH   SOLE   14,044 0 0
GOLDMINING INC COM 38149E101 19 20,000 SH   SOLE   20,000 0 0
GOLUB CAP BDC INC COM 38173M102 1,106 85,320 SH   SOLE   85,320 0 0
GOODRX HLDGS INC COM CL A 38246G108 153 25,925 SH   SOLE   25,925 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 39 15,464 SH   SOLE   15,464 0 0
GRACO INC COM 384109104 3,475 58,487 SH   SOLE   58,487 0 0
GRAHAM HLDGS CO COM CL B 384637104 803 1,416 SH   SOLE   1,416 0 0
GRAINGER W W INC COM 384802104 583 1,284 SH   SOLE   1,284 0 0
GRAND CANYON ED INC COM 38526M106 643 6,821 SH   SOLE   6,821 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 712 34,729 SH   SOLE   34,729 0 0
GREENBRIER COS INC COM 393657101 742 20,629 SH   SOLE   20,629 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,858 43,576 SH   SOLE   43,576 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 552 3,250 SH   SOLE   3,250 0 0
GUARDANT HEALTH INC COM 40131M109 363 8,994 SH   SOLE   8,994 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,248 17,583 SH   SOLE   17,583 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 643 14,868 SH   SOLE   14,868 0 0
HAIN CELESTIAL GROUP INC COM 405217100 283 11,927 SH   SOLE   11,927 0 0
HALLIBURTON CO COM 406216101 31,556 1,006,261 SH   SOLE   1,006,261 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,029 159,742 SH   SOLE   159,742 0 0
HAMILTON LANE INC CL A 407497106 1,233 18,348 SH   SOLE   18,348 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 279 7,512 SH   SOLE   7,512 0 0
HANESBRANDS INC COM 410345102 1,835 178,283 SH   SOLE   178,283 0 0
HANGER INC COM NEW 41043F208 208 14,491 SH   SOLE   14,491 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 352 9,289 SH   SOLE   9,289 0 0
HANOVER INS GROUP INC COM 410867105 265 1,813 SH   SOLE   1,813 0 0
HARLEY DAVIDSON INC COM 412822108 203 6,420 SH   SOLE   6,420 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 2,007 175,324 SH   SOLE   175,324 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,904 44,388 SH   SOLE   44,388 0 0
HARVARD BIOSCIENCE INC COM 416906105 285 79,241 SH   SOLE   79,241 0 0
HASBRO INC COM 418056107 2,185 26,690 SH   SOLE   26,690 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 944 23,071 SH   SOLE   23,071 0 0
HAYWARD HLDGS INC COM 421298100 952 66,147 SH   SOLE   66,147 0 0
HCA HEALTHCARE INC COM 40412C101 47,659 283,584 SH   SOLE   283,584 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,032 55,168 SH   SOLE   55,168 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 3 28,571 SH   SOLE   28,571 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 292 16,745 SH   SOLE   16,745 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 442 15,819 SH   SOLE   15,819 0 0
HEALTHEQUITY INC COM 42226A107 1,191 19,396 SH   SOLE   19,396 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,184 547,447 SH   SOLE   547,447 0 0
HEICO CORP NEW CL A 422806208 8,305 78,809 SH   SOLE   78,809 0 0
HEICO CORP NEW COM 422806109 1,441 10,993 SH   SOLE   10,993 0 0
HELEN OF TROY LTD COM G4388N106 285 1,755 SH   SOLE   1,755 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 286 4,314 SH   SOLE   4,314 0 0
HELMERICH & PAYNE INC COM 423452101 382 8,871 SH   SOLE   8,871 0 0
HENRY JACK & ASSOC INC COM 426281101 2,946 16,364 SH   SOLE   16,364 0 0
HENRY SCHEIN INC COM 806407102 6,652 86,683 SH   SOLE   86,683 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 395 19,330 SH   SOLE   19,330 0 0
HERC HLDGS INC COM 42704L104 698 7,742 SH   SOLE   7,742 0 0
HERCULES CAPITAL INC COM 427096508 286 21,225 SH   SOLE   21,225 0 0
HERON THERAPEUTICS INC COM 427746102 124 44,554 SH   SOLE   44,554 0 0
HERSHEY CO COM 427866108 4,312 20,042 SH   SOLE   20,042 0 0
HESKA CORP COM RESTRC NEW 42805E306 725 7,673 SH   SOLE   7,673 0 0
HESS CORP COM 42809H107 55,692 525,690 SH   SOLE   525,655 0 35
HESS MIDSTREAM LP CL A SHS 428103105 504 18,000 SH   SOLE   18,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,817 212,433 SH   SOLE   212,433 0 0
HEXCEL CORP NEW COM 428291108 1,262 24,134 SH   SOLE   24,134 0 0
HF SINCLAIR CORP COM 403949100 1,038 22,976 SH   SOLE   22,976 0 0
HIGHWOODS PPTYS INC COM 431284108 664 19,409 SH   SOLE   19,409 0 0
HILLMAN SOLUTIONS CORP COM 431636109 613 70,977 SH   SOLE   70,977 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,058 224,858 SH   SOLE   224,858 0 0
HOLOGIC INC COM 436440101 998 14,406 SH   SOLE   14,406 0 0
HOME DEPOT INC COM 437076102 234,431 854,746 SH   SOLE   854,604 0 142
HONDA MOTOR LTD AMERN SHS 438128308 639 26,462 SH   SOLE   26,462 0 0
HONEYWELL INTL INC COM 438516106 225,606 1,298,005 SH   SOLE   1,285,480 0 12,525
HORACE MANN EDUCATORS CORP N COM 440327104 486 12,661 SH   SOLE   12,661 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 809 10,142 SH   SOLE   10,142 0 0
HORMEL FOODS CORP COM 440452100 863 18,212 SH   SOLE   18,212 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,334 595,275 SH   SOLE   595,275 0 0
HOULIHAN LOKEY INC CL A 441593100 2,265 28,700 SH   SOLE   28,700 0 0
HOWARD HUGHES CORP COM 44267D107 246 3,620 SH   SOLE   3,620 0 0
HP INC COM 40434L105 7,733 235,899 SH   SOLE   235,899 0 0
HUBBELL INC COM 443510607 1,468 8,218 SH   SOLE   8,218 0 0
HUBSPOT INC COM 443573100 2,299 7,647 SH   SOLE   7,647 0 0
HUDSON PAC PPTYS INC COM 444097109 625 42,100 SH   SOLE   42,100 0 0
HUMANA INC COM 444859102 2,633 5,625 SH   SOLE   5,625 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,255 33,370 SH   SOLE   33,370 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,083 90,029 SH   SOLE   90,029 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 798 3,663 SH   SOLE   3,663 0 0
HUNTSMAN CORP COM 447011107 1,152 40,652 SH   SOLE   40,652 0 0
HYATT HOTELS CORP COM CL A 448579102 8,587 116,183 SH   SOLE   116,183 0 0
IAA INC COM 449253103 2,096 63,974 SH   SOLE   63,974 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,176 24,440 SH   SOLE   24,440 0 0
ICF INTL INC COM 44925C103 313 3,291 SH   SOLE   3,291 0 0
ICICI BANK LIMITED ADR 45104G104 2,412 135,983 SH   SOLE   135,983 0 0
ICON PLC SHS G4705A100 12,285 56,693 SH   SOLE   56,693 0 0
ICU MED INC COM 44930G107 259 1,576 SH   SOLE   1,576 0 0
IDACORP INC COM 451107106 2,680 25,303 SH   SOLE   25,303 0 0
IDEX CORP COM 45167R104 1,706 9,393 SH   SOLE   9,393 0 0
IDEXX LABS INC COM 45168D104 74,059 211,156 SH   SOLE   211,156 0 0
II-VI INC COM 902104108 243 4,766 SH   SOLE   4,766 0 0
ILLINOIS TOOL WKS INC COM 452308109 45,837 251,508 SH   SOLE   251,508 0 0
ILLUMINA INC COM 452327109 19,907 107,979 SH   SOLE   107,979 0 0
INARI MED INC COM 45332Y109 400 5,882 SH   SOLE   5,882 0 0
INCYTE CORP COM 45337C102 343 4,511 SH   SOLE   4,511 0 0
INDEPENDENT BK CORP MASS COM 453836108 931 11,717 SH   SOLE   11,717 0 0
INFOSYS LTD SPONSORED ADR 456788108 355 19,191 SH   SOLE   19,191 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,291 130,135 SH   SOLE   130,135 0 0
INGERSOLL RAND INC COM 45687V106 1,293 30,718 SH   SOLE   30,718 0 0
INGEVITY CORP COM 45688C107 2,625 41,577 SH   SOLE   41,577 0 0
INGREDION INC COM 457187102 6,853 77,739 SH   SOLE   77,739 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 228 2,076 SH   SOLE   2,076 0 0
INSPERITY INC COM 45778Q107 260 2,609 SH   SOLE   2,609 0 0
INSPIRE MED SYS INC COM 457730109 1,016 5,561 SH   SOLE   5,561 0 0
INSULET CORP COM 45784P101 1,354 6,213 SH   SOLE   6,213 0 0
INTEGER HLDGS CORP COM 45826H109 370 5,233 SH   SOLE   5,233 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 303 5,616 SH   SOLE   5,616 0 0
INTEL CORP COM 458140100 82,076 2,193,958 SH   SOLE   2,035,478 0 158,480
INTELLIA THERAPEUTICS INC COM 45826J105 283 5,476 SH   SOLE   5,476 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,655 155,839 SH   SOLE   155,839 0 0
INTERFACE INC COM 458665304 161 12,865 SH   SOLE   12,865 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 80,076 567,151 SH   SOLE   565,391 0 1,760
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,087 17,519 SH   SOLE   17,519 0 0
INTERNATIONAL PAPER CO COM 460146103 4,433 105,982 SH   SOLE   105,982 0 0
INTERPUBLIC GROUP COS INC COM 460690100 46,089 1,674,136 SH   SOLE   1,674,136 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 251 4,403 SH   SOLE   4,403 0 0
INTUIT COM 461202103 23,544 61,084 SH   SOLE   61,084 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 117,074 583,299 SH   SOLE   583,299 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,601 91,176 SH   SOLE   91,176 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,536 38,601 SH   SOLE   38,601 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 237 12,103 SH   SOLE   12,103 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 613 19,731 SH   SOLE   19,731 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 217 5,541 SH   SOLE   5,541 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 359 10,007 SH   SOLE   10,007 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 603 8,633 SH   SOLE   8,633 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,203 27,253 SH   SOLE   27,253 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,701 61,616 SH   SOLE   61,616 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 246 3,146 SH   SOLE   3,146 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,085 20,476 SH   SOLE   20,476 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 340 8,225 SH   SOLE   8,225 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32,832 743,809 SH   SOLE   727,640 0 16,169
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,879 320,630 SH   SOLE   320,630 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,108 57,543 SH   SOLE   57,543 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 218 5,292 SH   SOLE   5,292 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 811 11,570 SH   SOLE   11,570 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 847 10,920 SH   SOLE   10,920 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,124 119,504 SH   SOLE   119,504 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 271 3,350 SH   SOLE   3,350 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 716 12,402 SH   SOLE   12,402 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8,330 229,673 SH   SOLE   229,673 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 262 68,850 SH   SOLE   68,850 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 323 4,313 SH   SOLE   4,313 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,470 50,405 SH   SOLE   50,405 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 473 3,086 SH   SOLE   3,086 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 212 21,632 SH   SOLE   21,632 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,618 94,486 SH   SOLE   94,486 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 297 5,531 SH   SOLE   5,531 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,593 21,699 SH   SOLE   21,699 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,179 52,501 SH   SOLE   52,501 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 222 776 SH   SOLE   776 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 406 5,702 SH   SOLE   5,702 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 541 8,794 SH   SOLE   8,794 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 608 2,271 SH   SOLE   2,271 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 9,245 59,669 SH   SOLE   59,669 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 19,928 596,455 SH   SOLE   596,455 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,045 21,348 SH   SOLE   21,348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 167,588 1,248,514 SH   SOLE   1,248,514 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17,581 119,079 SH   SOLE   119,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 479 6,386 SH   SOLE   6,386 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,059 49,028 SH   SOLE   49,028 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,042 65,811 SH   SOLE   65,811 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,203 26,324 SH   SOLE   26,324 0 0
INVESCO LTD SHS G491BT108 2,196 136,160 SH   SOLE   136,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 396,893 1,416,059 SH   SOLE   1,413,723 0 2,336
INVITATION HOMES INC COM 46187W107 2,941 82,662 SH   SOLE   82,662 0 0
IONIS PHARMACEUTICALS INC COM 462222100 223 6,016 SH   SOLE   6,016 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 202 18,324 SH   SOLE   18,324 0 0
IPG PHOTONICS CORP COM 44980X109 209 2,225 SH   SOLE   2,225 0 0
IQVIA HLDGS INC COM 46266C105 7,702 35,496 SH   SOLE   35,496 0 0
IRON MTN INC NEW COM 46284V101 36,185 743,179 SH   SOLE   742,789 0 390
ISHARES INC CORE MSCI EMKT 46434G103 58,626 1,194,985 SH   SOLE   1,194,985 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4,428 166,456 SH   SOLE   166,456 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,191 67,823 SH   SOLE   67,823 0 0
ISHARES INC MSCI AUST ETF 464286103 753 35,465 SH   SOLE   35,465 0 0
ISHARES INC MSCI CDA ETF 464286509 32,756 972,567 SH   SOLE   972,567 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 249 3,660 SH   SOLE   3,660 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,657 102,060 SH   SOLE   102,060 0 0
ISHARES INC MSCI EMRG CHN 46434G764 734 15,362 SH   SOLE   15,362 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 353 4,995 SH   SOLE   4,995 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,935 163,265 SH   SOLE   163,265 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 343 9,619 SH   SOLE   9,619 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,968 41,987 SH   SOLE   41,987 0 0
ISHARES INC MSCI GERMANY ETF 464286806 795 34,555 SH   SOLE   34,555 0 0
ISHARES INC MSCI HONG KG ETF 464286871 203 9,131 SH   SOLE   9,131 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,264 232,136 SH   SOLE   232,136 0 0
ISHARES INC MSCI MEXICO ETF 464286822 257 5,506 SH   SOLE   5,506 0 0
ISHARES INC MSCI NETHERL ETF 464286814 481 13,725 SH   SOLE   13,725 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,661 39,892 SH   SOLE   39,892 0 0
ISHARES INC MSCI STH KOR ETF 464286772 494 8,481 SH   SOLE   8,481 0 0
ISHARES INC MSCI SWITZERLAND 464286749 746 17,973 SH   SOLE   17,973 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,629 71,973 SH   SOLE   71,973 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,568 24,030 SH   SOLE   24,030 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,675 27,967 SH   SOLE   27,967 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 624 18,405 SH   SOLE   18,405 0 0
ISHARES TR COHEN STEER REIT 464287564 2,373 39,057 SH   SOLE   39,057 0 0
ISHARES TR CORE DIV GRWTH 46434V621 28,509 598,434 SH   SOLE   598,434 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 73,683 733,671 SH   SOLE   729,715 0 3,956
ISHARES TR CORE MSCI EAFE 46432F842 110,017 1,869,444 SH   SOLE   1,867,444 0 2,000
ISHARES TR CORE MSCI EURO 46434V738 1,391 30,929 SH   SOLE   30,929 0 0
ISHARES TR CORE MSCI INTL 46435G326 432 8,040 SH   SOLE   8,040 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,922 51,228 SH   SOLE   51,228 0 0
ISHARES TR CORE S&P MCP ETF 464287507 101,706 449,570 SH   SOLE   449,570 0 0
ISHARES TR CORE S&P SCP ETF 464287804 87,003 941,494 SH   SOLE   941,494 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,965 166,686 SH   SOLE   166,686 0 0
ISHARES TR CORE S&P US GWT 464287671 150,094 1,793,242 SH   SOLE   1,793,242 0 0
ISHARES TR CORE S&P US VLU 464287663 41,690 623,353 SH   SOLE   623,353 0 0
ISHARES TR CORE S&P500 ETF 464287200 569,306 1,501,532 SH   SOLE   1,501,214 0 318
ISHARES TR CUR HD EURZN ETF 46434V639 3,559 113,555 SH   SOLE   113,555 0 0
ISHARES TR DOW JONES US ETF 464287846 1,076 11,656 SH   SOLE   11,656 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,087 63,196 SH   SOLE   63,196 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,519 27,817 SH   SOLE   27,817 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,072 70,779 SH   SOLE   70,779 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4,040 64,377 SH   SOLE   64,377 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,149 36,481 SH   SOLE   36,481 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 791 9,425 SH   SOLE   9,425 0 0
ISHARES TR ESG MSCI LEADR 46435U218 939 14,150 SH   SOLE   14,150 0 0
ISHARES TR EUROPE ETF 464287861 1,321 30,928 SH   SOLE   30,928 0 0
ISHARES TR EXPANDED TECH 464287515 23,693 87,880 SH   SOLE   87,880 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,799 9,508 SH   SOLE   9,508 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,200 45,905 SH   SOLE   45,905 0 0
ISHARES TR GENOMICS IMMUN 46435U192 294 10,156 SH   SOLE   10,156 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,139 322,235 SH   SOLE   322,235 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,311 22,678 SH   SOLE   22,678 0 0
ISHARES TR GLB INFRASTR ETF 464288372 267 5,708 SH   SOLE   5,708 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 297 3,666 SH   SOLE   3,666 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,556 39,893 SH   SOLE   39,893 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 798 23,558 SH   SOLE   23,558 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 796 12,114 SH   SOLE   12,114 0 0
ISHARES TR GLOBAL MATER ETF 464288695 202 2,734 SH   SOLE   2,734 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,858 76,836 SH   SOLE   76,836 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,044 22,852 SH   SOLE   22,852 0 0
ISHARES TR HDG MSCI EAFE 46434V803 39,986 1,256,632 SH   SOLE   1,256,632 0 0
ISHARES TR INDIA 50 ETF 464289529 401 9,763 SH   SOLE   9,763 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,526 112,562 SH   SOLE   112,562 0 0
ISHARES TR INTL DIV GRWTH 46435G524 618 10,787 SH   SOLE   10,787 0 0
ISHARES TR INTL SEL DIV ETF 464288448 32,253 1,187,510 SH   SOLE   1,187,510 0 0
ISHARES TR ISHARES BIOTECH 464287556 26,152 222,322 SH   SOLE   222,322 0 0
ISHARES TR ISHARES SEMICDTR 464287523 27,640 79,060 SH   SOLE   79,060 0 0
ISHARES TR LATN AMER 40 ETF 464287390 876 38,854 SH   SOLE   38,854 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,032 9,926 SH   SOLE   9,926 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,221 44,331 SH   SOLE   44,331 0 0
ISHARES TR MORNINGSTAR VALU 464288109 2,081 34,458 SH   SOLE   34,458 0 0
ISHARES TR MORNINGSTR US EQ 464287127 628 12,089 SH   SOLE   12,089 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,145 60,549 SH   SOLE   60,549 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 460 10,406 SH   SOLE   10,406 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,181 17,071 SH   SOLE   17,071 0 0
ISHARES TR MSCI ACWI ETF 464288257 25,418 302,989 SH   SOLE   302,989 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,703 171,174 SH   SOLE   171,174 0 0
ISHARES TR MSCI CHINA ETF 46429B671 11,835 212,067 SH   SOLE   212,067 0 0
ISHARES TR MSCI EAFE ETF 464287465 143,271 2,292,707 SH   SOLE   2,292,657 0 50
ISHARES TR MSCI EAFE MIN VL 46429B689 8,549 135,039 SH   SOLE   135,039 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 71,957 1,794,429 SH   SOLE   1,794,429 0 0
ISHARES TR MSCI INDIA ETF 46429B598 292 7,429 SH   SOLE   7,429 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 7,252 234,470 SH   SOLE   234,470 0 0
ISHARES TR MSCI KLD400 SOC 464288570 31,946 444,311 SH   SOLE   444,311 0 0
ISHARES TR MSCI LW CRB TG 46434V464 4,000 29,240 SH   SOLE   29,240 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,192 73,164 SH   SOLE   73,164 0 0
ISHARES TR MSCI USA ESG SLC 464288802 15,205 188,439 SH   SOLE   188,439 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 57,779 822,950 SH   SOLE   798,372 0 24,578
ISHARES TR MSCI USA MMENTM 46432F396 4,551 33,371 SH   SOLE   33,371 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 17,567 157,224 SH   SOLE   157,224 0 0
ISHARES TR MSCI USA SZE FT 46432F370 743 6,754 SH   SOLE   6,754 0 0
ISHARES TR MSCI USA VALUE 46432F388 585 6,463 SH   SOLE   6,463 0 0
ISHARES TR NORTH AMERN NAT 464287374 4,846 134,696 SH   SOLE   134,696 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,947 36,837 SH   SOLE   36,837 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 323 12,235 SH   SOLE   12,235 0 0
ISHARES TR RUS 1000 ETF 464287622 331,255 1,594,410 SH   SOLE   1,594,410 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 391,098 1,788,287 SH   SOLE   1,769,706 0 18,581
ISHARES TR RUS 1000 VAL ETF 464287598 329,639 2,273,846 SH   SOLE   2,265,808 0 8,038
ISHARES TR RUS 2000 GRW ETF 464287648 44,260 214,531 SH   SOLE   214,513 0 18
ISHARES TR RUS 2000 VAL ETF 464287630 35,654 261,874 SH   SOLE   261,874 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16,986 214,419 SH   SOLE   214,419 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 19,956 196,478 SH   SOLE   196,478 0 0
ISHARES TR RUS MID CAP ETF 464287499 65,807 1,017,736 SH   SOLE   1,017,736 0 0
ISHARES TR RUS TOP 200 ETF 464289446 837 9,315 SH   SOLE   9,315 0 0
ISHARES TR RUS TP200 GR ETF 464289438 752 6,003 SH   SOLE   6,003 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,586 25,679 SH   SOLE   25,679 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 603 11,688 SH   SOLE   11,688 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 225,330 1,330,478 SH   SOLE   1,330,349 0 129
ISHARES TR RUSSELL 3000 ETF 464287689 255,860 1,176,965 SH   SOLE   1,176,965 0 0
ISHARES TR S&P 100 ETF 464287101 20,393 118,240 SH   SOLE   118,240 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 199,034 3,298,000 SH   SOLE   3,298,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 53,790 391,313 SH   SOLE   377,911 0 13,402
ISHARES TR S&P MC 400GR ETF 464287606 27,734 435,176 SH   SOLE   427,256 0 7,920
ISHARES TR S&P MC 400VL ETF 464287705 10,223 108,284 SH   SOLE   108,284 0 0
ISHARES TR S&P SML 600 GWT 464287887 18,894 179,398 SH   SOLE   173,962 0 5,436
ISHARES TR SELECT DIVID ETF 464287168 113,337 963,179 SH   SOLE   963,179 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11,151 125,251 SH   SOLE   119,377 0 5,874
ISHARES TR U.S. ENERGY ETF 464287796 3,757 98,548 SH   SOLE   98,548 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,570 24,086 SH   SOLE   24,086 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,079 29,711 SH   SOLE   29,711 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,189 102,865 SH   SOLE   102,865 0 0
ISHARES TR U.S. PHARMA ETF 464288836 342 1,784 SH   SOLE   1,784 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,803 63,087 SH   SOLE   63,087 0 0
ISHARES TR U.S. TECH ETF 464287721 5,064 63,335 SH   SOLE   63,335 0 0
ISHARES TR U.S. UTILITS ETF 464287697 441 5,156 SH   SOLE   5,156 0 0
ISHARES TR US AER DEF ETF 464288760 5,172 52,158 SH   SOLE   52,158 0 0
ISHARES TR US CONSM STAPLES 464287812 634 3,254 SH   SOLE   3,254 0 0
ISHARES TR US CONSUM DISCRE 464287580 345 6,075 SH   SOLE   6,075 0 0
ISHARES TR US DIVID BYBCK 46435U861 1,363 37,580 SH   SOLE   37,580 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,327 8,652 SH   SOLE   8,652 0 0
ISHARES TR US HLTHCR PR ETF 464288828 8,025 31,418 SH   SOLE   31,418 0 0
ISHARES TR US HOME CONS ETF 464288752 886 16,871 SH   SOLE   16,871 0 0
ISHARES TR US INDUSTRIALS 464287754 937 10,633 SH   SOLE   10,633 0 0
ISHARES TR US INFRASTRUC 46435U713 457 13,424 SH   SOLE   13,424 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 6,336 396,739 SH   SOLE   396,739 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,066 21,621 SH   SOLE   21,621 0 0
ISHARES TR US TELECOM ETF 464287713 725 28,856 SH   SOLE   28,856 0 0
ITEOS THERAPEUTICS INC COM 46565G104 429 20,804 SH   SOLE   20,804 0 0
ITT INC COM 45073V108 203 3,015 SH   SOLE   3,015 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 836 14,232 SH   SOLE   14,232 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 741 15,543 SH   SOLE   15,543 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 451 9,787 SH   SOLE   9,787 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,863 42,268 SH   SOLE   42,268 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 542 11,113 SH   SOLE   11,113 0 0
JABIL INC COM 466313103 622 12,153 SH   SOLE   12,153 0 0
JACOBS ENGR GROUP INC COM 469814107 831 6,536 SH   SOLE   6,536 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 626 12,296 SH   SOLE   12,296 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 162 17,993 SH   SOLE   17,993 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,897 12,157 SH   SOLE   12,157 0 0
JD.COM INC SPON ADR CL A 47215P106 556 8,655 SH   SOLE   8,655 0 0
JEFFERIES FINL GROUP INC COM 47233W109 718 26,002 SH   SOLE   26,002 0 0
JETBLUE AWYS CORP COM 477143101 212 25,337 SH   SOLE   25,337 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,640 14,852 SH   SOLE   14,852 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 505 11,436 SH   SOLE   11,436 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 453 15,515 SH   SOLE   15,515 0 0
JOHNSON & JOHNSON COM 478160104 218,485 1,230,833 SH   SOLE   1,204,603 0 26,230
JOHNSON CTLS INTL PLC SHS G51502105 4,655 97,228 SH   SOLE   97,228 0 0
JONES LANG LASALLE INC COM 48020Q107 4,665 26,677 SH   SOLE   26,677 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,001 263,747 SH   SOLE   263,747 0 0
JPMORGAN CHASE & CO COM 46625H100 367,650 3,264,808 SH   SOLE   3,247,709 0 17,099
JUNIPER NETWORKS INC COM 48203R104 1,297 45,511 SH   SOLE   45,511 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 56 12,341 SH   SOLE   12,341 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 585 69,864 SH   SOLE   69,864 0 0
KB HOME COM 48666K109 1,078 37,892 SH   SOLE   37,892 0 0
KBR INC COM 48242W106 4,588 94,805 SH   SOLE   94,805 0 0
KELLOGG CO COM 487836108 3,513 49,239 SH   SOLE   49,239 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 8,210 433,494 SH   SOLE   433,494 0 0
KEURIG DR PEPPER INC COM 49271V100 2,537 71,673 SH   SOLE   71,673 0 0
KEYCORP COM 493267108 2,557 148,423 SH   SOLE   148,423 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,779 12,906 SH   SOLE   12,906 0 0
KILROY RLTY CORP COM 49427F108 436 8,325 SH   SOLE   8,325 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 499 31,797 SH   SOLE   31,797 0 0
KIMBERLY-CLARK CORP COM 494368103 15,929 117,863 SH   SOLE   117,863 0 0
KIMCO RLTY CORP COM 49446R109 1,213 61,351 SH   SOLE   61,351 0 0
KINDER MORGAN INC DEL COM 49456B101 103,452 6,172,538 SH   SOLE   5,917,683 0 254,855
KINSALE CAP GROUP INC COM 49714P108 1,579 6,876 SH   SOLE   6,876 0 0
KIRBY CORP COM 497266106 211 3,476 SH   SOLE   3,476 0 0
KITE RLTY GROUP TR COM NEW 49803T300 653 37,745 SH   SOLE   37,745 0 0
KKR & CO INC COM 48251W104 10,911 235,701 SH   SOLE   235,701 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 259 14,820 SH   SOLE   14,820 0 0
KLA CORP COM NEW 482480100 26,226 82,191 SH   SOLE   82,191 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,040 22,471 SH   SOLE   22,471 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 609 28,290 SH   SOLE   28,290 0 0
KRAFT HEINZ CO COM 500754106 1,346 35,278 SH   SOLE   35,278 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 882 26,919 SH   SOLE   26,919 0 0
KRISPY KREME INC COM 50101L106 162 11,879 SH   SOLE   11,879 0 0
KROGER CO COM 501044101 2,004 42,335 SH   SOLE   42,335 0 0
KVH INDS INC COM 482738101 1,303 149,796 SH   SOLE   149,796 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 150 15,301 SH   SOLE   15,293 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 13,091 54,164 SH   SOLE   38,643 0 15,521
LA Z BOY INC COM 505336107 463 19,527 SH   SOLE   19,527 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,636 15,516 SH   SOLE   15,516 0 0
LAKELAND BANCORP INC COM 511637100 887 60,686 SH   SOLE   60,686 0 0
LAKELAND FINL CORP COM 511656100 555 8,358 SH   SOLE   8,358 0 0
LAM RESEARCH CORP COM 512807108 16,522 38,771 SH   SOLE   38,771 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,902 21,619 SH   SOLE   21,619 0 0
LAMB WESTON HLDGS INC COM 513272104 4,077 57,055 SH   SOLE   57,055 0 0
LANCASTER COLONY CORP COM 513847103 590 4,585 SH   SOLE   4,585 0 0
LANDSTAR SYS INC COM 515098101 2,184 15,017 SH   SOLE   15,017 0 0
LANTHEUS HLDGS INC COM 516544103 206 3,124 SH   SOLE   3,124 0 0
LAS VEGAS SANDS CORP COM 517834107 806 23,986 SH   SOLE   23,986 0 0
LATHAM GROUP INC COM 51819L107 372 53,739 SH   SOLE   53,739 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,491 300,955 SH   SOLE   300,955 0 0
LAUDER ESTEE COS INC CL A 518439104 46,601 182,985 SH   SOLE   182,985 0 0
LCI INDS COM 50189K103 2,466 22,038 SH   SOLE   22,038 0 0
LEAR CORP COM NEW 521865204 207 1,645 SH   SOLE   1,645 0 0
LEGGETT & PLATT INC COM 524660107 5,695 164,683 SH   SOLE   164,683 0 0
LEIDOS HOLDINGS INC COM 525327102 2,363 23,468 SH   SOLE   23,468 0 0
LENNAR CORP CL A 526057104 5,810 82,324 SH   SOLE   82,324 0 0
LENNAR CORP CL B 526057302 220 3,742 SH   SOLE   3,742 0 0
LENNOX INTL INC COM 526107107 400 1,937 SH   SOLE   1,937 0 0
LESLIES INC COM 527064109 1,751 115,375 SH   SOLE   115,375 0 0
LGI HOMES INC COM 50187T106 221 2,540 SH   SOLE   2,540 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,790 58,714 SH   SOLE   58,714 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,722 213,780 SH   SOLE   213,780 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 835 23,161 SH   SOLE   23,161 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 435 6,860 SH   SOLE   6,860 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 317 3,548 SH   SOLE   3,548 0 0
LILLY ELI & CO COM 532457108 183,215 565,077 SH   SOLE   522,432 0 42,645
LINCOLN ELEC HLDGS INC COM 533900106 1,180 9,564 SH   SOLE   9,564 0 0
LINCOLN NATL CORP IND COM 534187109 4,470 95,569 SH   SOLE   95,569 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 293 36,200 SH   SOLE   36,200 0 0
LINDE PLC SHS G5494J103 159,637 555,201 SH   SOLE   554,866 0 335
LITHIA MTRS INC COM 536797103 5,592 20,350 SH   SOLE   20,350 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 223 11,091 SH   SOLE   11,091 0 0
LITTELFUSE INC COM 537008104 2,126 8,369 SH   SOLE   8,369 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30,215 365,892 SH   SOLE   365,892 0 0
LIVENT CORP COM 53814L108 14,984 660,384 SH   SOLE   660,384 0 0
LIVERAMP HLDGS INC COM 53815P108 278 10,768 SH   SOLE   10,768 0 0
LKQ CORP COM 501889208 2,442 49,742 SH   SOLE   49,742 0 0
LOCKHEED MARTIN CORP COM 539830109 220,201 512,143 SH   SOLE   512,093 0 50
LOEWS CORP COM 540424108 2,335 39,404 SH   SOLE   39,404 0 0
LOWES COS INC COM 548661107 94,364 540,241 SH   SOLE   534,241 0 6,000
LPL FINL HLDGS INC COM 50212V100 3,992 21,637 SH   SOLE   21,637 0 0
LSI INDS INC OHIO COM 50216C108 642 104,081 SH   SOLE   104,081 0 0
LUCID GROUP INC COM 549498103 453 26,374 SH   SOLE   26,374 0 0
LULULEMON ATHLETICA INC COM 550021109 43,419 159,270 SH   SOLE   159,270 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,443 223,905 SH   SOLE   223,905 0 0
LUMENTUM HLDGS INC COM 55024U109 669 8,427 SH   SOLE   8,427 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 246 41,476 SH   SOLE   41,476 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,125 104,704 SH   SOLE   104,704 0 0
LYFT INC CL A COM 55087P104 760 57,192 SH   SOLE   57,192 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49,332 564,048 SH   SOLE   564,048 0 0
M & T BK CORP COM 55261F104 11,194 70,232 SH   SOLE   70,232 0 0
M D C HLDGS INC COM 552676108 1,055 32,660 SH   SOLE   32,660 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 348 7,549 SH   SOLE   7,549 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,469 27,912 SH   SOLE   27,912 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 429 2,841 SH   SOLE   2,841 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,782 79,184 SH   SOLE   79,184 0 0
MAGNA INTL INC COM 559222401 578 10,536 SH   SOLE   10,536 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,482 101,992 SH   SOLE   101,992 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,987 142,309 SH   SOLE   142,309 0 0
MAIN STR CAP CORP COM 56035L104 1,311 34,031 SH   SOLE   34,031 0 0
MANDIANT INC COM 562662106 1,069 48,996 SH   SOLE   48,996 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,155 10,075 SH   SOLE   10,075 0 0
MANULIFE FINL CORP COM 56501R106 18,396 1,061,483 SH   SOLE   1,061,483 0 0
MARATHON OIL CORP COM 565849106 42,872 1,907,134 SH   SOLE   1,907,134 0 0
MARATHON PETE CORP COM 56585A102 210,453 2,559,949 SH   SOLE   2,559,949 0 0
MARKEL CORP COM 570535104 5,884 4,550 SH   SOLE   4,550 0 0
MARQETA INC CLASS A COM 57142B104 144 17,716 SH   SOLE   17,716 0 0
MARRIOTT INTL INC NEW CL A 571903202 33,922 249,410 SH   SOLE   249,410 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,754 56,389 SH   SOLE   56,389 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,238 40,897 SH   SOLE   40,897 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,486 240,901 SH   SOLE   240,901 0 0
MASCO CORP COM 574599106 4,044 79,911 SH   SOLE   34,586 0 45,325
MASIMO CORP COM 574795100 36,278 277,634 SH   SOLE   277,634 0 0
MASONITE INTL CORP COM 575385109 835 10,865 SH   SOLE   10,865 0 0
MASTERCARD INCORPORATED CL A 57636Q104 171,077 542,276 SH   SOLE   542,276 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,239 58,849 SH   SOLE   58,849 0 0
MATADOR RES CO COM 576485205 408 8,757 SH   SOLE   8,757 0 0
MATCH GROUP INC NEW COM 57667L107 1,180 16,938 SH   SOLE   16,938 0 0
MATSON INC COM 57686G105 279 3,834 SH   SOLE   3,834 0 0
MATTERPORT INC COM CL A 577096100 49 13,277 SH   SOLE   13,277 0 0
MATTHEWS INTL CORP CL A 577128101 235 8,184 SH   SOLE   8,184 0 0
MAXIMUS INC COM 577933104 365 5,845 SH   SOLE   5,845 0 0
MBIA INC COM 55262C100 916 74,132 SH   SOLE   74,132 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,556 30,699 SH   SOLE   30,699 0 0
MCDONALDS CORP COM 580135101 197,934 801,743 SH   SOLE   766,023 0 35,720
MCKESSON CORP COM 58155Q103 41,334 126,710 SH   SOLE   126,710 0 0
MDU RES GROUP INC COM 552690109 2,671 98,968 SH   SOLE   98,968 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,128 73,856 SH   SOLE   73,856 0 0
MEDIFAST INC COM 58470H101 696 3,855 SH   SOLE   3,855 0 0
MEDNAX INC COM 58502B106 204 9,716 SH   SOLE   9,716 0 0
MEDPACE HLDGS INC COM 58506Q109 730 4,878 SH   SOLE   4,878 0 0
MEDTRONIC PLC SHS G5960L103 135,412 1,508,766 SH   SOLE   1,508,766 0 0
MERCADOLIBRE INC COM 58733R102 4,950 7,773 SH   SOLE   7,773 0 0
MERCK & CO INC COM 58933Y105 267,435 2,933,368 SH   SOLE   2,931,668 0 1,700
MERCURY SYS INC COM 589378108 462 7,187 SH   SOLE   7,187 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,270 41,763 SH   SOLE   41,763 0 0
MESA LABS INC COM 59064R109 630 3,091 SH   SOLE   3,091 0 0
META PLATFORMS INC CL A 30303M102 220,439 1,367,065 SH   SOLE   1,351,990 0 15,075
METHODE ELECTRS INC COM 591520200 557 15,042 SH   SOLE   15,042 0 0
METLIFE INC COM 59156R108 46,683 743,473 SH   SOLE   743,473 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,345 8,135 SH   SOLE   8,135 0 0
MGIC INVT CORP WIS COM 552848103 232 18,446 SH   SOLE   18,446 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,721 197,602 SH   SOLE   197,602 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,486 318,282 SH   SOLE   318,282 0 0
MICRON TECHNOLOGY INC COM 595112103 2,779 50,270 SH   SOLE   50,270 0 0
MICROSOFT CORP COM 594918104 1,392,703 5,422,666 SH   SOLE   5,372,237 0 50,429
MICROSTRATEGY INC CL A NEW 594972408 298 1,813 SH   SOLE   1,813 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,335 7,643 SH   SOLE   7,643 0 0
MIDDLEBY CORP COM 596278101 1,390 11,089 SH   SOLE   11,089 0 0
MILLER INDS INC TENN COM NEW 600551204 756 33,334 SH   SOLE   33,334 0 0
MINERALS TECHNOLOGIES INC COM 603158106 298 4,857 SH   SOLE   4,857 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,136 400,044 SH   SOLE   400,044 0 0
MKS INSTRS INC COM 55306N104 3,292 32,076 SH   SOLE   32,076 0 0
MODERNA INC COM 60770K107 2,964 20,746 SH   SOLE   20,746 0 0
MOELIS & CO CL A 60786M105 10,098 256,631 SH   SOLE   256,631 0 0
MOLINA HEALTHCARE INC COM 60855R100 449 1,605 SH   SOLE   1,605 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 691 78,509 SH   SOLE   78,509 0 0
MONARCH CASINO & RESORT INC COM 609027107 235 4,009 SH   SOLE   4,009 0 0
MONDELEZ INTL INC CL A 609207105 63,274 1,019,072 SH   SOLE   1,019,072 0 0
MONGODB INC CL A 60937P106 1,653 6,369 SH   SOLE   6,369 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,082 5,420 SH   SOLE   5,420 0 0
MONRO INC COM 610236101 341 7,950 SH   SOLE   7,950 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,031 21,914 SH   SOLE   21,914 0 0
MOODYS CORP COM 615369105 3,248 11,941 SH   SOLE   11,941 0 0
MORGAN STANLEY COM NEW 617446448 186,612 2,453,482 SH   SOLE   2,453,282 0 200
MORNINGSTAR INC COM 617700109 902 3,731 SH   SOLE   3,731 0 0
MOSAIC CO NEW COM 61945C103 9,545 202,088 SH   SOLE   202,088 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,416 25,839 SH   SOLE   25,839 0 0
MP MATERIALS CORP COM CL A 553368101 861 26,842 SH   SOLE   26,842 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,982 102,312 SH   SOLE   102,312 0 0
MSA SAFETY INC COM 553498106 2,126 17,557 SH   SOLE   17,557 0 0
MSCI INC COM 55354G100 6,484 15,733 SH   SOLE   15,733 0 0
MUELLER INDS INC COM 624756102 3,121 58,573 SH   SOLE   58,573 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,496 127,498 SH   SOLE   127,498 0 0
MURPHY USA INC COM 626755102 1,399 6,008 SH   SOLE   6,008 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 284 22,393 SH   SOLE   22,393 0 0
NASDAQ INC COM 631103108 657 4,309 SH   SOLE   4,309 0 0
NATERA INC COM 632307104 1,132 31,940 SH   SOLE   31,940 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,274 26,034 SH   SOLE   26,034 0 0
NATIONAL FUEL GAS CO COM 636180101 1,176 17,806 SH   SOLE   17,806 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,971 30,468 SH   SOLE   30,468 0 0
NATIONAL INSTRS CORP COM 636518102 409 13,096 SH   SOLE   13,096 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 262 6,096 SH   SOLE   6,096 0 0
NEOGEN CORP COM 640491106 709 29,427 SH   SOLE   29,427 0 0
NETAPP INC COM 64110D104 7,121 109,145 SH   SOLE   109,145 0 0
NETEASE INC SPONSORED ADS 64110W102 698 7,480 SH   SOLE   7,480 0 0
NETFLIX INC COM 64110L106 27,152 155,269 SH   SOLE   155,269 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,085 180,859 SH   SOLE   180,859 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 555 55,941 SH   SOLE   55,941 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,088 11,163 SH   SOLE   11,163 0 0
NEW MTN FIN CORP COM 647551100 371 31,178 SH   SOLE   31,178 0 0
NEW RELIC INC COM 64829B100 1,048 20,940 SH   SOLE   20,940 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,634 288,495 SH   SOLE   288,495 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 55 20,000 SH   SOLE   20,000 0 0
NEW YORK TIMES CO CL A 650111107 258 9,256 SH   SOLE   9,256 0 0
NEWELL BRANDS INC COM 651229106 214 11,257 SH   SOLE   11,257 0 0
NEWMARKET CORP COM 651587107 1,395 4,634 SH   SOLE   4,634 0 0
NEWMONT CORP COM 651639106 1,470 24,642 SH   SOLE   24,642 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 583 9,320 SH   SOLE   9,320 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 267 1,639 SH   SOLE   1,639 0 0
NEXTERA ENERGY INC COM 65339F101 145,792 1,882,165 SH   SOLE   1,882,165 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,121 28,604 SH   SOLE   28,604 0 0
NEXTNAV INC COMMON STOCK 65345N106 74 32,666 SH   SOLE   32,666 0 0
NICE LTD SPONSORED ADR 653656108 33,199 172,508 SH   SOLE   172,508 0 0
NIKE INC CL B 654106103 138,125 1,351,516 SH   SOLE   1,312,621 0 38,895
NIO INC SPON ADS 62914V106 821 37,822 SH   SOLE   37,822 0 0
NISOURCE INC COM 65473P105 1,898 64,367 SH   SOLE   64,367 0 0
NOKIA CORP SPONSORED ADR 654902204 758 164,358 SH   SOLE   164,358 0 0
NORDSON CORP COM 655663102 2,942 14,535 SH   SOLE   14,535 0 0
NORDSTROM INC COM 655664100 913 43,212 SH   SOLE   43,212 0 0
NORFOLK SOUTHN CORP COM 655844108 26,785 117,845 SH   SOLE   117,845 0 0
NORTHERN TR CORP COM 665859104 5,223 54,136 SH   SOLE   54,136 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,627 63,996 SH   SOLE   63,996 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,698 31,972 SH   SOLE   31,972 0 0
NORTHWESTERN CORP COM NEW 668074305 1,318 22,360 SH   SOLE   22,360 0 0
NORTONLIFELOCK INC COM 668771108 3,765 171,467 SH   SOLE   171,467 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,452 220,545 SH   SOLE   220,545 0 0
NOVANTA INC COM 67000B104 313 2,580 SH   SOLE   2,580 0 0
NOVARTIS AG SPONSORED ADR 66987V109 15,912 188,242 SH   SOLE   188,242 0 0
NOVOCURE LTD ORD SHS G6674U108 215 3,096 SH   SOLE   3,096 0 0
NOVO-NORDISK A S ADR 670100205 76,688 688,217 SH   SOLE   688,217 0 0
NRG ENERGY INC COM NEW 629377508 3,103 81,296 SH   SOLE   81,296 0 0
NUCOR CORP COM 670346105 21,727 208,094 SH   SOLE   208,094 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 934 19,384 SH   SOLE   19,384 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 644 19,279 SH   SOLE   19,279 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,007 30,704 SH   SOLE   30,704 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 248 17,743 SH   SOLE   17,743 0 0
NUTANIX INC CL A 67059N108 942 64,357 SH   SOLE   64,357 0 0
NUTRIEN LTD COM 67077M108 4,618 57,948 SH   SOLE   57,948 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,119 35,718 SH   SOLE   35,718 0 0
NVIDIA CORPORATION COM 67066G104 316,130 2,085,431 SH   SOLE   2,085,431 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,369 22,758 SH   SOLE   22,758 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,086 623,749 SH   SOLE   623,749 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 79 22,800 SH   SOLE   22,800 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 565 15,291 SH   SOLE   14,007 0 1,284
OCCIDENTAL PETE CORP COM 674599105 7,780 132,135 SH   SOLE   125,959 0 6,176
OCEANFIRST FINL CORP COM 675234108 1,083 56,604 SH   SOLE   56,604 0 0
OGE ENERGY CORP COM 670837103 1,683 43,646 SH   SOLE   43,646 0 0
OIL STS INTL INC COM 678026105 373 68,850 SH   SOLE   68,850 0 0
OKTA INC CL A 679295105 2,938 32,498 SH   SOLE   32,498 0 0
OLAPLEX HLDGS INC COM 679369108 10,700 759,414 SH   SOLE   759,414 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,962 34,969 SH   SOLE   34,969 0 0
OLD REP INTL CORP COM 680223104 1,105 49,413 SH   SOLE   49,413 0 0
OLO INC CL A 68134L109 340 34,465 SH   SOLE   34,465 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,292 506,997 SH   SOLE   506,997 0 0
OMNICOM GROUP INC COM 681919106 12,394 194,842 SH   SOLE   193,342 0 1,500
ON SEMICONDUCTOR CORP COM 682189105 660 13,127 SH   SOLE   13,127 0 0
ONEOK INC NEW COM 682680103 89,854 1,618,986 SH   SOLE   1,618,986 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 125 17,384 SH   SOLE   17,384 0 0
ONTO INNOVATION INC COM 683344105 650 9,322 SH   SOLE   9,322 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 107 22,782 SH   SOLE   22,782 0 0
ORACLE CORP COM 68389X105 53,417 764,527 SH   SOLE   763,527 0 1,000
ORASURE TECHNOLOGIES INC COM 68554V108 339 125,061 SH   SOLE   125,061 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,183 14,535 SH   SOLE   14,535 0 0
ORGANON & CO COMMON STOCK 68622V106 1,588 47,061 SH   SOLE   47,061 0 0
OSHKOSH CORP COM 688239201 2,972 36,183 SH   SOLE   36,183 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 108 10,710 SH   SOLE   10,710 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,968 98,603 SH   SOLE   98,603 0 0
OUTFRONT MEDIA INC COM 69007J106 421 24,819 SH   SOLE   24,819 0 0
OVERSTOCK COM INC DEL COM 690370101 262 10,479 SH   SOLE   10,479 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 23,329 1,892,068 SH   SOLE   1,892,068 0 0
OXFORD INDS INC COM 691497309 263 2,963 SH   SOLE   2,963 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,607 59,426 SH   SOLE   59,426 0 0
PACCAR INC COM 693718108 3,524 42,804 SH   SOLE   23,544 0 19,260
PACER FDS TR BNCHMRK INFRA 69374H741 4,661 135,327 SH   SOLE   135,327 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 363 7,218 SH   SOLE   7,218 0 0
PACIFIC PREMIER BANCORP COM 69478X105 274 9,380 SH   SOLE   9,380 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,157 19,844 SH   SOLE   19,844 0 0
PACKAGING CORP AMER COM 695156109 4,404 32,026 SH   SOLE   32,026 0 0
PACWEST BANCORP DEL COM 695263103 348 13,043 SH   SOLE   13,043 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,311 365,071 SH   SOLE   365,071 0 0
PALO ALTO NETWORKS INC COM 697435105 89,557 181,311 SH   SOLE   181,311 0 0
PAPA JOHNS INTL INC COM 698813102 704 8,428 SH   SOLE   8,428 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,184 88,484 SH   SOLE   86,484 0 2,000
PARAMOUNT GROUP INC COM 69924R108 193 26,691 SH   SOLE   26,691 0 0
PARKER-HANNIFIN CORP COM 701094104 73,465 298,580 SH   SOLE   298,580 0 0
PATTERSON COS INC COM 703395103 204 6,735 SH   SOLE   6,735 0 0
PAYCHEX INC COM 704326107 20,014 175,766 SH   SOLE   175,666 0 100
PAYCOM SOFTWARE INC COM 70432V102 5,115 18,260 SH   SOLE   18,260 0 0
PAYLOCITY HLDG CORP COM 70438V106 787 4,512 SH   SOLE   4,512 0 0
PAYPAL HLDGS INC COM 70450Y103 60,244 862,598 SH   SOLE   862,598 0 0
PDC ENERGY INC COM 69327R101 2,243 36,400 SH   SOLE   36,400 0 0
PEABODY ENGR CORP COM 704551100 44,920 2,105,935 SH   SOLE   2,105,935 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 285 17,227 SH   SOLE   17,227 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,196 130,262 SH   SOLE   130,262 0 0
PEMBINA PIPELINE CORP COM 706327103 22,418 634,182 SH   SOLE   634,182 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,282 285,872 SH   SOLE   285,872 0 0
PENNANTPARK INVT CORP COM 708062104 3,022 488,976 SH   SOLE   488,976 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 247 2,362 SH   SOLE   2,362 0 0
PENUMBRA INC COM 70975L107 1,130 9,077 SH   SOLE   9,077 0 0
PEPSICO INC COM 713448108 379,260 2,275,649 SH   SOLE   2,228,136 0 47,513
PERFORMANCE FOOD GROUP CO COM 71377A103 1,345 29,243 SH   SOLE   29,243 0 0
PERKINELMER INC COM 714046109 435 3,056 SH   SOLE   3,056 0 0
PERRIGO CO PLC SHS G97822103 1,460 35,986 SH   SOLE   35,986 0 0
PFIZER INC COM 717081103 324,059 6,180,788 SH   SOLE   6,137,509 0 43,279
PG&E CORP COM 69331C108 262 26,281 SH   SOLE   26,281 0 0
PGT INNOVATIONS INC COM 69336V101 170 10,238 SH   SOLE   10,238 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 254 13,276 SH   SOLE   13,276 0 0
PHILIP MORRIS INTL INC COM 718172109 26,826 271,686 SH   SOLE   271,461 0 225
PHILLIPS 66 COM 718546104 44,755 545,863 SH   SOLE   545,863 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 446 13,355 SH   SOLE   13,355 0 0
PHREESIA INC COM 71944F106 309 12,340 SH   SOLE   12,340 0 0
PHYSICIANS RLTY TR COM 71943U104 1,636 93,751 SH   SOLE   93,751 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,024 16,567 SH   SOLE   16,567 0 0
PING IDENTITY HLDG CORP COM 72341T103 374 20,606 SH   SOLE   20,606 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 929 12,845 SH   SOLE   12,845 0 0
PINNACLE WEST CAP CORP COM 723484101 321 4,393 SH   SOLE   4,393 0 0
PINTEREST INC CL A 72352L106 4,711 259,435 SH   SOLE   259,435 0 0
PIONEER NAT RES CO COM 723787107 130,545 585,196 SH   SOLE   585,196 0 0
PIPER SANDLER COMPANIES COM 724078100 491 4,332 SH   SOLE   4,332 0 0
PJT PARTNERS INC COM CL A 69343T107 758 10,791 SH   SOLE   10,791 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,056 107,517 SH   SOLE   107,517 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 184 26,739 SH   SOLE   26,739 0 0
PLUG POWER INC COM NEW 72919P202 2,316 139,765 SH   SOLE   139,765 0 0
PLX PHARMA INC COM 72942A107 129 53,127 SH   SOLE   53,127 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,797 334,647 SH   SOLE   334,647 0 0
POLARIS INC COM 731068102 680 6,850 SH   SOLE   6,850 0 0
POOL CORP COM 73278L105 1,366 3,890 SH   SOLE   3,890 0 0
POPULAR INC COM NEW 733174700 1,175 15,272 SH   SOLE   15,272 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,447 319,611 SH   SOLE   319,611 0 0
POST HLDGS INC COM 737446104 1,409 17,111 SH   SOLE   17,111 0 0
POSTAL REALTY TRUST INC CL A 73757R102 257 17,272 SH   SOLE   17,272 0 0
POTLATCHDELTIC CORPORATION COM 737630103 906 20,509 SH   SOLE   20,509 0 0
POWER INTEGRATIONS INC COM 739276103 666 8,879 SH   SOLE   8,879 0 0
PPG INDS INC COM 693506107 55,213 482,884 SH   SOLE   482,884 0 0
PPL CORP COM 69351T106 8,745 322,337 SH   SOLE   322,337 0 0
PREMIER INC CL A 74051N102 553 15,508 SH   SOLE   15,508 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 670 11,387 SH   SOLE   11,387 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,998 88,005 SH   SOLE   88,005 0 0
PRICESMART INC COM 741511109 236 3,298 SH   SOLE   3,298 0 0
PRIMERICA INC COM 74164M108 1,184 9,895 SH   SOLE   9,895 0 0
PRIMO WATER CORPORATION COM 74167P108 360 26,909 SH   SOLE   26,909 0 0
PRIMORIS SVCS CORP COM 74164F103 252 11,585 SH   SOLE   11,585 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,698 25,420 SH   SOLE   25,420 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 621 21,322 SH   SOLE   21,322 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 651 14,337 SH   SOLE   14,337 0 0
PROCTER AND GAMBLE CO COM 742718109 276,980 1,926,279 SH   SOLE   1,910,824 0 15,455
PROFESSIONAL HLDG CORP CL A COM 743139107 602 30,000 SH   SOLE   30,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 169 10,232 SH   SOLE   10,232 0 0
PROGRESSIVE CORP COM 743315103 81,303 699,260 SH   SOLE   699,260 0 0
PROGYNY INC COM 74340E103 289 9,962 SH   SOLE   9,962 0 0
PROLOGIS INC. COM 74340W103 271,399 2,306,830 SH   SOLE   2,306,780 0 50
PROPETRO HLDG CORP COM 74347M108 142 14,215 SH   SOLE   14,215 0 0
PROS HOLDINGS INC COM 74346Y103 920 35,069 SH   SOLE   35,069 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 895 18,112 SH   SOLE   18,112 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 294 9,036 SH   SOLE   9,036 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,136 19,325 SH   SOLE   19,325 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 33,430 391,633 SH   SOLE   391,633 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 434 6,432 SH   SOLE   6,432 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 1,368 17,023 SH   SOLE   17,023 0 0
PROSPECT CAP CORP COM 74348T102 4,127 590,348 SH   SOLE   590,348 0 0
PROSPERITY BANCSHARES INC COM 743606105 725 10,617 SH   SOLE   10,617 0 0
PROVIDENT FINL SVCS INC COM 74386T105 734 32,958 SH   SOLE   32,958 0 0
PRUDENTIAL FINL INC COM 744320102 3,041 31,784 SH   SOLE   31,784 0 0
PRUDENTIAL PLC ADR 74435K204 1,249 49,758 SH   SOLE   49,758 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 310 1,655 SH   SOLE   1,655 0 0
PTC INC COM 69370C100 512 4,815 SH   SOLE   4,815 0 0
PUBLIC STORAGE COM 74460D109 16,505 52,786 SH   SOLE   52,786 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,431 22,618 SH   SOLE   22,618 0 0
PULSE BIOSCIENCES INC COM 74587B101 73 48,000 SH   SOLE   48,000 0 0
PULTE GROUP INC COM 745867101 1,402 35,378 SH   SOLE   35,378 0 0
PURE STORAGE INC CL A 74624M102 810 31,505 SH   SOLE   31,505 0 0
Q2 HLDGS INC COM 74736L109 696 18,033 SH   SOLE   18,033 0 0
QORVO INC COM 74736K101 8,022 85,055 SH   SOLE   85,055 0 0
QUAKER HOUGHTON COM 747316107 698 4,669 SH   SOLE   4,669 0 0
QUALCOMM INC COM 747525103 187,119 1,464,842 SH   SOLE   1,458,842 0 6,000
QUALYS INC COM 74758T303 948 7,514 SH   SOLE   7,514 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,266 55,662 SH   SOLE   55,662 0 0
QUANTA SVCS INC COM 74762E102 8,294 66,170 SH   SOLE   66,170 0 0
QUANTERIX CORP COM 74766Q101 2,527 156,100 SH   SOLE   156,100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 125 14,495 SH   SOLE   14,495 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,826 28,773 SH   SOLE   28,773 0 0
QUIDELORTHO CORP COM 219798105 996 10,252 SH   SOLE   10,252 0 0
QURATE RETAIL INC COM SER A 74915M100 471 163,960 SH   SOLE   163,960 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 266 37,158 SH   SOLE   37,158 0 0
RADWARE LTD ORD M81873107 263 12,137 SH   SOLE   12,137 0 0
RALPH LAUREN CORP CL A 751212101 271 3,020 SH   SOLE   3,020 0 0
RANGE RES CORP COM 75281A109 8,789 355,107 SH   SOLE   355,107 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 393 56,095 SH   SOLE   56,095 0 0
RAPID7 INC COM 753422104 772 11,555 SH   SOLE   11,555 0 0
RAYMOND JAMES FINL INC COM 754730109 3,843 42,984 SH   SOLE   42,984 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 230,313 2,396,351 SH   SOLE   2,389,751 0 6,600
RBC BEARINGS INC COM 75524B104 8,078 43,675 SH   SOLE   43,675 0 0
READY CAPITAL CORP COM 75574U101 141 11,843 SH   SOLE   11,843 0 0
REALTY INCOME CORP COM 756109104 4,360 63,869 SH   SOLE   63,869 0 0
RED ROCK RESORTS INC CL A 75700L108 13,361 400,506 SH   SOLE   400,506 0 0
REGENCY CTRS CORP COM 758849103 1,025 17,274 SH   SOLE   17,274 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,930 11,723 SH   SOLE   11,723 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,021 107,792 SH   SOLE   107,792 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 491 4,188 SH   SOLE   4,188 0 0
RELX PLC SPONSORED ADR 759530108 2,815 104,489 SH   SOLE   104,489 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 582 3,720 SH   SOLE   3,720 0 0
RENASANT CORP COM 75970E107 476 16,517 SH   SOLE   16,517 0 0
RENT A CTR INC NEW COM 76009N100 244 12,566 SH   SOLE   12,566 0 0
REPLIGEN CORP COM 759916109 2,560 15,764 SH   SOLE   15,764 0 0
REPUBLIC SVCS INC COM 760759100 3,116 23,811 SH   SOLE   23,811 0 0
RESMED INC COM 761152107 9,133 43,569 SH   SOLE   43,569 0 0
RESOURCES CONNECTION INC COM 76122Q105 406 19,954 SH   SOLE   19,954 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 258 5,145 SH   SOLE   5,145 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 301 19,050 SH   SOLE   19,050 0 0
REVANCE THERAPEUTICS INC COM 761330109 387 27,978 SH   SOLE   27,978 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,519 77,931 SH   SOLE   77,931 0 0
REVOLVE GROUP INC CL A 76156B107 287 11,089 SH   SOLE   11,089 0 0
REXFORD INDL RLTY INC COM 76169C100 224 3,889 SH   SOLE   3,889 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,060 38,868 SH   SOLE   38,868 0 0
RH COM 74967X103 4,028 18,975 SH   SOLE   18,975 0 0
RINGCENTRAL INC CL A 76680R206 472 9,023 SH   SOLE   9,023 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,276 184,857 SH   SOLE   184,857 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,541 23,680 SH   SOLE   23,680 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 331 12,875 SH   SOLE   12,875 0 0
RLI CORP COM 749607107 1,843 15,809 SH   SOLE   15,809 0 0
RLJ LODGING TR COM 74965L101 366 33,155 SH   SOLE   33,155 0 0
ROBERT HALF INTL INC COM 770323103 3,249 43,380 SH   SOLE   43,380 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,639 199,408 SH   SOLE   199,408 0 0
ROBLOX CORP CL A 771049103 1,661 50,540 SH   SOLE   50,540 0 0
ROCKET LAB USA INC COM 773122106 297 78,399 SH   SOLE   78,399 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,975 19,944 SH   SOLE   19,944 0 0
ROKU INC COM CL A 77543R102 1,136 13,831 SH   SOLE   13,831 0 0
ROLLINS INC COM 775711104 766 21,931 SH   SOLE   21,931 0 0
ROPER TECHNOLOGIES INC COM 776696106 104,369 264,461 SH   SOLE   264,461 0 0
ROSS STORES INC COM 778296103 2,893 41,199 SH   SOLE   41,199 0 0
ROYAL BK CDA COM 780087102 1,979 20,444 SH   SOLE   20,444 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,196 34,259 SH   SOLE   34,259 0 0
ROYAL GOLD INC COM 780287108 292 2,737 SH   SOLE   2,737 0 0
ROYCE VALUE TR INC COM 780910105 563 40,311 SH   SOLE   40,311 0 0
RPM INTL INC COM 749685103 80,416 1,021,544 SH   SOLE   1,004,917 0 16,627
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 636 9,453 SH   SOLE   9,453 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 254 3,334 SH   SOLE   3,334 0 0
S&P GLOBAL INC COM 78409V104 25,477 75,587 SH   SOLE   75,587 0 0
SACHEM CAP CORP COM 78590A109 260 63,740 SH   SOLE   63,740 0 0
SAIA INC COM 78709Y105 1,111 5,911 SH   SOLE   5,911 0 0
SALESFORCE INC COM 79466L302 182,254 1,104,303 SH   SOLE   1,104,303 0 0
SANDY SPRING BANCORP INC COM 800363103 921 23,576 SH   SOLE   23,576 0 0
SANOFI SPONSORED ADR 80105N105 4,608 92,099 SH   SOLE   91,974 0 125
SAP SE SPON ADR 803054204 9,072 99,998 SH   SOLE   98,998 0 1,000
SARATOGA INVT CORP COM NEW 80349A208 287 11,981 SH   SOLE   11,981 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,384 10,574 SH   SOLE   10,574 0 0
SCHLUMBERGER LTD COM STK 806857108 48,235 1,348,854 SH   SOLE   1,348,854 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 247 11,023 SH   SOLE   11,023 0 0
SCHWAB CHARLES CORP COM 808513105 29,067 460,064 SH   SOLE   460,064 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,285 247,618 SH   SOLE   247,618 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 15,689 697,602 SH   SOLE   697,602 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,188 355,741 SH   SOLE   355,741 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 649 12,743 SH   SOLE   12,743 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 269 5,948 SH   SOLE   5,948 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,290 413,902 SH   SOLE   413,902 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59,742 834,043 SH   SOLE   834,043 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,418 24,446 SH   SOLE   24,446 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,000 32,042 SH   SOLE   32,042 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,086 225,849 SH   SOLE   225,849 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,572 152,584 SH   SOLE   152,584 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 732 34,689 SH   SOLE   34,689 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,150 311,608 SH   SOLE   311,608 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,094 11,754 SH   SOLE   11,754 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,891 23,944 SH   SOLE   23,944 0 0
SEA LTD SPONSORD ADS 81141R100 1,625 24,300 SH   SOLE   24,300 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 455 13,761 SH   SOLE   13,761 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,976 69,646 SH   SOLE   69,646 0 0
SEAGEN INC COM 81181C104 544 3,073 SH   SOLE   3,073 0 0
SEALED AIR CORP NEW COM 81211K100 783 13,571 SH   SOLE   13,571 0 0
SEI INVTS CO COM 784117103 794 14,692 SH   SOLE   14,692 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,577 66,774 SH   SOLE   66,774 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,104 315,159 SH   SOLE   315,159 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 58,200 813,874 SH   SOLE   813,874 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74,009 2,353,227 SH   SOLE   2,353,227 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,823 69,082 SH   SOLE   69,082 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,853 129,861 SH   SOLE   129,861 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,447 297,137 SH   SOLE   297,137 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72,126 562,428 SH   SOLE   562,428 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,195 288,465 SH   SOLE   288,465 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,411 134,200 SH   SOLE   134,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,612 103,427 SH   SOLE   103,427 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,437 506,900 SH   SOLE   506,900 0 0
SELECTIVE INS GROUP INC COM 816300107 2,242 25,790 SH   SOLE   25,790 0 0
SELECTQUOTE INC COM 816307300 695 280,143 SH   SOLE   280,143 0 0
SEMLER SCIENTIFIC INC COM 81684M104 479 17,000 SH   SOLE   17,000 0 0
SEMPRA COM 816851109 27,611 183,745 SH   SOLE   183,745 0 0
SEMTECH CORP COM 816850101 1,055 19,195 SH   SOLE   19,195 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,153 52,123 SH   SOLE   52,123 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 593 7,358 SH   SOLE   7,358 0 0
SENTINELONE INC CL A 81730H109 224 9,599 SH   SOLE   9,599 0 0
SERVICE CORP INTL COM 817565104 890 12,882 SH   SOLE   12,882 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 57 10,900 SH   SOLE   10,900 0 0
SERVICENOW INC COM 81762P102 109,326 229,909 SH   SOLE   229,909 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,077 13,652 SH   SOLE   13,652 0 0
SHAKE SHACK INC CL A 819047101 622 15,756 SH   SOLE   15,756 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 659 46,867 SH   SOLE   46,867 0 0
SHELL PLC SPON ADS 780259305 15,137 289,489 SH   SOLE   289,489 0 0
SHERWIN WILLIAMS CO COM 824348106 33,186 148,210 SH   SOLE   148,210 0 0
SHOCKWAVE MED INC COM 82489T104 1,102 5,762 SH   SOLE   5,762 0 0
SHOPIFY INC CL A 82509L107 12,790 409,415 SH   SOLE   409,415 0 0
SHUTTERSTOCK INC COM 825690100 256 4,469 SH   SOLE   4,469 0 0
SIGHT SCIENCES INC COM 82657M105 4,961 551,802 SH   SOLE   551,802 0 0
SIGMATRON INTL INC COM 82661L101 118 16,644 SH   SOLE   16,644 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,682 9,384 SH   SOLE   9,384 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 223 16,128 SH   SOLE   16,128 0 0
SILICOM LTD ORD M84116108 741 22,011 SH   SOLE   22,011 0 0
SILICON LABORATORIES INC COM 826919102 1,069 7,624 SH   SOLE   7,624 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,334 39,828 SH   SOLE   39,828 0 0
SIMON PPTY GROUP INC NEW COM 828806109 60,218 634,406 SH   SOLE   634,376 0 30
SIMPSON MFG INC COM 829073105 279 2,772 SH   SOLE   2,772 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 670 109,329 SH   SOLE   109,329 0 0
SITE CTRS CORP COM 82981J109 236 17,506 SH   SOLE   17,506 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,230 10,347 SH   SOLE   10,347 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,164 62,907 SH   SOLE   62,907 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 309 6,511 SH   SOLE   6,511 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,590 92,722 SH   SOLE   75,822 0 16,900
SL GREEN RLTY CORP COM 78440X887 538 11,655 SH   SOLE   11,655 0 0
SLM CORP COM 78442P106 166 10,444 SH   SOLE   10,444 0 0
SLR INVESTMENT CORP COM 83413U100 6,332 432,822 SH   SOLE   432,822 0 0
SM ENERGY CO COM 78454L100 5,361 156,811 SH   SOLE   156,811 0 0
SMARTSHEET INC COM CL A 83200N103 342 10,867 SH   SOLE   10,867 0 0
SMITH A O CORP COM 831865209 652 11,922 SH   SOLE   11,922 0 0
SMUCKER J M CO COM NEW 832696405 2,743 21,425 SH   SOLE   21,425 0 0
SNAP INC CL A 83304A106 7,286 554,912 SH   SOLE   554,912 0 0
SNAP ON INC COM 833034101 2,894 14,686 SH   SOLE   14,686 0 0
SNOWFLAKE INC CL A 833445109 8,150 58,609 SH   SOLE   58,609 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 653 7,819 SH   SOLE   7,819 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,696 701,403 SH   SOLE   701,403 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,590 13,117 SH   SOLE   13,117 0 0
SONO TEK CORP COM 835483108 311 42,580 SH   SOLE   42,580 0 0
SONOCO PRODS CO COM 835495102 10,963 192,207 SH   SOLE   184,745 0 7,462
SONOS INC COM 83570H108 10,180 564,305 SH   SOLE   564,305 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,576 80,425 SH   SOLE   80,425 0 0
SOUTHERN CO COM 842587107 56,738 795,659 SH   SOLE   795,659 0 0
SOUTHERN COPPER CORP COM 84265V105 6,069 121,841 SH   SOLE   121,841 0 0
SOUTHWEST AIRLS CO COM 844741108 4,907 135,843 SH   SOLE   135,843 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 305 3,506 SH   SOLE   3,506 0 0
SOUTHWESTERN ENERGY CO COM 845467109 63 10,000 SH   SOLE   10,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30,776 99,982 SH   SOLE   99,982 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 955 33,854 SH   SOLE   33,854 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 290 8,349 SH   SOLE   8,349 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9,081 174,326 SH   SOLE   174,326 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,510 147,588 SH   SOLE   147,588 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 310 4,733 SH   SOLE   4,733 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,032 139,807 SH   SOLE   139,807 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,380 68,461 SH   SOLE   68,461 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,158 12,614 SH   SOLE   12,614 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,133 33,029 SH   SOLE   33,029 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 526 10,687 SH   SOLE   10,687 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,647,067 4,365,983 SH   SOLE   4,365,983 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97,655 236,172 SH   SOLE   236,172 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,018 10,118 SH   SOLE   10,118 0 0
SPDR SER TR DJ REIT ETF 78464A607 797 8,384 SH   SOLE   8,384 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 495 12,468 SH   SOLE   12,468 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 482 13,386 SH   SOLE   13,386 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 23,405 447,678 SH   SOLE   447,678 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 9,371 234,796 SH   SOLE   234,796 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 24,211 657,550 SH   SOLE   657,550 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,297 21,274 SH   SOLE   21,274 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 426 5,877 SH   SOLE   5,877 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 6,314 78,841 SH   SOLE   78,841 0 0
SPDR SER TR S&P BIOTECH 78464A870 13,965 188,024 SH   SOLE   188,024 0 0
SPDR SER TR S&P BK ETF 78464A797 2,510 57,204 SH   SOLE   57,204 0 0
SPDR SER TR S&P DIVID ETF 78464A763 153,999 1,297,487 SH   SOLE   1,297,487 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 259 4,726 SH   SOLE   4,726 0 0
SPDR SER TR S&P INS ETF 78464A789 1,665 43,994 SH   SOLE   43,994 0 0
SPDR SER TR S&P METALS MNG 78464A755 7,779 179,233 SH   SOLE   179,233 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 14,063 117,704 SH   SOLE   117,704 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,171 37,366 SH   SOLE   37,366 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 305 4,495 SH   SOLE   4,495 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,588 38,896 SH   SOLE   38,896 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 298 2,857 SH   SOLE   2,857 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,180 14,387 SH   SOLE   14,387 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 938 24,825 SH   SOLE   24,825 0 0
SPLUNK INC COM 848637104 11,502 130,027 SH   SOLE   130,027 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,186 12,644 SH   SOLE   12,644 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 324 5,666 SH   SOLE   5,666 0 0
SPROUT SOCIAL INC COM CL A 85209W109 581 10,010 SH   SOLE   10,010 0 0
SPROUTS FMRS MKT INC COM 85208M102 246 9,706 SH   SOLE   9,706 0 0
SPX CORP COM 784635104 351 6,638 SH   SOLE   6,638 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 923 15,891 SH   SOLE   15,891 0 0
STAG INDL INC COM 85254J102 750 24,294 SH   SOLE   24,294 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,436 13,695 SH   SOLE   13,695 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 183 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM 855244109 92,230 1,207,355 SH   SOLE   1,206,355 0 1,000
STARWOOD PPTY TR INC COM 85571B105 57,169 2,736,649 SH   SOLE   2,736,649 0 0
STATE STR CORP COM 857477103 6,026 97,749 SH   SOLE   97,749 0 0
STEEL DYNAMICS INC COM 858119100 3,583 54,165 SH   SOLE   54,165 0 0
STEREOTAXIS INC COM NEW 85916J409 77 41,593 SH   SOLE   41,593 0 0
STERICYCLE INC COM 858912108 1,311 29,896 SH   SOLE   29,896 0 0
STERIS PLC SHS USD G8473T100 8,779 42,585 SH   SOLE   42,585 0 0
STIFEL FINL CORP COM 860630102 26,333 470,065 SH   SOLE   470,065 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,550 49,242 SH   SOLE   49,242 0 0
STORE CAP CORP COM 862121100 3,052 117,033 SH   SOLE   117,033 0 0
STRIDE INC COM 86333M108 1,172 28,738 SH   SOLE   28,738 0 0
STRYKER CORPORATION COM 863667101 23,068 115,962 SH   SOLE   115,962 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,360 89,137 SH   SOLE   89,137 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 410 69,519 SH   SOLE   69,519 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 969 133,234 SH   SOLE   133,234 0 0
SUN CMNTYS INC COM 866674104 18,699 117,340 SH   SOLE   117,340 0 0
SUN LIFE FINANCIAL INC. COM 866796105 348 7,603 SH   SOLE   7,603 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,211 205,622 SH   SOLE   205,622 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 241 13,052 SH   SOLE   13,052 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,352 36,302 SH   SOLE   36,302 0 0
SUNRUN INC COM 86771W105 654 28,009 SH   SOLE   28,009 0 0
SUNWORKS INC COM NEW 86803X204 18 11,528 SH   SOLE   11,528 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 545 18,829 SH   SOLE   18,829 0 0
SURO CAPITAL CORP COM NEW 86887Q109 323 50,480 SH   SOLE   50,480 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 2 10,631 SH   SOLE   10,631 0 0
SVB FINANCIAL GROUP COM 78486Q101 51,136 129,461 SH   SOLE   129,461 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,311 47,483 SH   SOLE   47,483 0 0
SYNEOS HEALTH INC CL A 87166B102 1,985 27,688 SH   SOLE   27,688 0 0
SYNOPSYS INC COM 871607107 1,470 4,839 SH   SOLE   4,839 0 0
SYSCO CORP COM 871829107 87,861 1,037,195 SH   SOLE   1,037,195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,336 383,319 SH   SOLE   383,319 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 798 56,835 SH   SOLE   56,835 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 757 6,182 SH   SOLE   6,182 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,098 18,545 SH   SOLE   18,545 0 0
TAPESTRY INC COM 876030107 1,469 48,145 SH   SOLE   48,145 0 0
TARGA RES CORP COM 87612G101 3,144 52,695 SH   SOLE   52,695 0 0
TARGET CORP COM 87612E106 191,048 1,352,745 SH   SOLE   1,329,095 0 23,650
TASKUS INC CLASS A COM 87652V109 203 12,042 SH   SOLE   12,042 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 314 13,452 SH   SOLE   13,452 0 0
TC ENERGY CORP COM 87807B107 2,992 57,741 SH   SOLE   57,741 0 0
TCR2 THERAPEUTICS INC COM 87808K106 74 25,616 SH   SOLE   25,616 0 0
TD SYNNEX CORPORATION COM 87162W100 2,009 22,058 SH   SOLE   22,058 0 0
TE CONNECTIVITY LTD SHS H84989104 3,297 29,140 SH   SOLE   29,140 0 0
TECK RESOURCES LTD CL B 878742204 18,708 611,962 SH   SOLE   611,962 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 372 19,926 SH   SOLE   19,926 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 200 13,905 SH   SOLE   13,905 0 0
TELADOC HEALTH INC COM 87918A105 3,317 99,869 SH   SOLE   99,869 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,533 4,087 SH   SOLE   4,087 0 0
TELEFLEX INCORPORATED COM 879369106 2,293 9,327 SH   SOLE   9,327 0 0
TELUS CORPORATION COM 87971M103 915 41,060 SH   SOLE   41,060 0 0
TEMPUR SEALY INTL INC COM 88023U101 317 14,848 SH   SOLE   14,848 0 0
TENABLE HLDGS INC COM 88025T102 533 11,733 SH   SOLE   11,733 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 53 10,503 SH   SOLE   10,503 0 0
TERADATA CORP DEL COM 88076W103 268 7,241 SH   SOLE   7,241 0 0
TERADYNE INC COM 880770102 15,694 175,259 SH   SOLE   175,259 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,565 38,503 SH   SOLE   38,503 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 98 21,406 SH   SOLE   21,406 0 0
TERRENO RLTY CORP COM 88146M101 2,196 39,398 SH   SOLE   39,398 0 0
TESLA INC COM 88160R101 72,370 107,466 SH   SOLE   107,466 0 0
TETRA TECH INC NEW COM 88162G103 4,538 33,231 SH   SOLE   33,231 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 128 17,078 SH   SOLE   17,078 0 0
TEXAS INSTRS INC COM 882508104 177,351 1,154,253 SH   SOLE   1,154,253 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,644 1,105 SH   SOLE   1,105 0 0
TEXAS ROADHOUSE INC COM 882681109 1,124 15,353 SH   SOLE   15,353 0 0
TEXTRON INC COM 883203101 287 4,702 SH   SOLE   4,702 0 0
TFI INTL INC COM 87241L109 1,163 14,521 SH   SOLE   14,521 0 0
THE AARONS COMPANY INC COM 00258W108 221 15,174 SH   SOLE   15,174 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 86 11,833 SH   SOLE   11,833 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 93 18,300 SH   SOLE   18,300 0 0
THE TRADE DESK INC COM CL A 88339J105 1,294 30,899 SH   SOLE   30,899 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 234,730 432,061 SH   SOLE   432,009 0 52
THOMSON REUTERS CORP. COM NEW 884903709 1,397 13,406 SH   SOLE   13,406 0 0
THOR INDS INC COM 885160101 1,142 15,287 SH   SOLE   15,287 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 168 11,904 SH   SOLE   11,904 0 0
TILRAY BRANDS INC COM CL 2 88688T100 167 53,592 SH   SOLE   53,592 0 0
TIMKEN CO COM 887389104 873 16,465 SH   SOLE   16,465 0 0
TIMKENSTEEL CORPORATION COM 887399103 793 42,395 SH   SOLE   42,395 0 0
TJX COS INC NEW COM 872540109 90,106 1,613,353 SH   SOLE   1,586,353 0 27,000
T-MOBILE US INC COM 872590104 4,699 34,928 SH   SOLE   34,928 0 0
TOAST INC CL A 888787108 399 30,807 SH   SOLE   30,807 0 0
TORO CO COM 891092108 708 9,343 SH   SOLE   9,343 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,750 72,425 SH   SOLE   72,425 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 225 7,594 SH   SOLE   7,594 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 453 14,097 SH   SOLE   14,097 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7,513 142,725 SH   SOLE   142,725 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,118 24,058 SH   SOLE   24,058 0 0
TOYOTA MOTOR CORP ADS 892331307 1,485 9,635 SH   SOLE   9,635 0 0
TPG INC COM CL A 872657101 273 11,406 SH   SOLE   11,406 0 0
TPG RE FIN TR INC COM 87266M107 2,187 242,680 SH   SOLE   242,680 0 0
TRACTOR SUPPLY CO COM 892356106 2,783 14,358 SH   SOLE   14,358 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,940 61,140 SH   SOLE   61,140 0 0
TRANSDIGM GROUP INC COM 893641100 12,988 24,202 SH   SOLE   24,202 0 0
TRANSUNION COM 89400J107 1,253 15,660 SH   SOLE   15,660 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,744 134,477 SH   SOLE   134,477 0 0
TREX CO INC COM 89531P105 1,438 26,428 SH   SOLE   26,428 0 0
TRI CONTL CORP COM 895436103 281 10,727 SH   SOLE   10,727 0 0
TRIMBLE INC COM 896239100 578 9,927 SH   SOLE   9,927 0 0
TRINSEO PLC SHS G9059U107 698 18,138 SH   SOLE   18,138 0 0
TRITON INTL LTD CL A G9078F107 4,781 90,807 SH   SOLE   90,807 0 0
TRUIST FINL CORP COM 89832Q109 7,931 167,206 SH   SOLE   167,206 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 660 21,408 SH   SOLE   21,408 0 0
TURTLE BEACH CORP COM NEW 900450206 395 32,338 SH   SOLE   32,338 0 0
TWILIO INC CL A 90138F102 5,241 62,536 SH   SOLE   62,536 0 0
TWITTER INC COM 90184L102 1,524 40,751 SH   SOLE   40,751 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,341 10,049 SH   SOLE   10,049 0 0
TYSON FOODS INC CL A 902494103 8,565 99,521 SH   SOLE   99,521 0 0
UBER TECHNOLOGIES INC COM 90353T100 40,810 1,994,628 SH   SOLE   1,994,628 0 0
UDR INC COM 902653104 10,038 218,034 SH   SOLE   218,034 0 0
UFP INDUSTRIES INC COM 90278Q108 444 6,515 SH   SOLE   6,515 0 0
UFP TECHNOLOGIES INC COM 902673102 856 10,760 SH   SOLE   10,760 0 0
UGI CORP NEW COM 902681105 5,900 152,798 SH   SOLE   152,798 0 0
UIPATH INC CL A 90364P105 1,719 94,512 SH   SOLE   94,512 0 0
ULTA BEAUTY INC COM 90384S303 3,996 10,365 SH   SOLE   10,365 0 0
UMPQUA HLDGS CORP COM 904214103 1,247 74,361 SH   SOLE   74,361 0 0
UNIFIRST CORP MASS COM 904708104 2,180 12,661 SH   SOLE   12,661 0 0
UNILEVER PLC SPON ADR NEW 904767704 14,378 313,728 SH   SOLE   230,148 0 83,580
UNION PAC CORP COM 907818108 204,354 958,149 SH   SOLE   957,749 0 400
UNISYS CORP COM NEW 909214306 321 26,655 SH   SOLE   26,655 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,533 127,992 SH   SOLE   127,992 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,249 215,017 SH   SOLE   215,017 0 0
UNITED RENTALS INC COM 911363109 19,696 81,084 SH   SOLE   81,084 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 749 3,179 SH   SOLE   3,179 0 0
UNITEDHEALTH GROUP INC COM 91324P102 413,284 804,634 SH   SOLE   790,581 0 14,053
UNITY SOFTWARE INC COM 91332U101 918 24,942 SH   SOLE   24,942 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,393 55,994 SH   SOLE   55,994 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 864 8,538 SH   SOLE   8,538 0 0
UNUM GROUP COM 91529Y106 628 18,455 SH   SOLE   18,455 0 0
UPSTART HLDGS INC COM 91680M107 2,641 83,518 SH   SOLE   83,518 0 0
URBAN OUTFITTERS INC COM 917047102 1,161 62,232 SH   SOLE   62,232 0 0
US BANCORP DEL COM NEW 902973304 101,942 2,215,173 SH   SOLE   2,213,073 0 2,100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,272 255,498 SH   SOLE   255,498 0 0
USA TRUCK INC COM 902925106 361 11,500 SH   SOLE   11,500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 35 10,000 SH   SOLE   10,000 0 0
V F CORP COM 918204108 5,760 130,413 SH   SOLE   128,413 0 2,000
VAIL RESORTS INC COM 91879Q109 1,535 7,039 SH   SOLE   7,039 0 0
VALE S A SPONSORED ADS 91912E105 1,021 69,788 SH   SOLE   69,788 0 0
VALERO ENERGY CORP COM 91913Y100 26,242 246,915 SH   SOLE   246,915 0 0
VALLEY NATL BANCORP COM 919794107 188 18,029 SH   SOLE   18,029 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 11,367 131,436 SH   SOLE   131,436 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 298 2,043 SH   SOLE   2,043 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19,124 698,484 SH   SOLE   698,484 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 282 20,144 SH   SOLE   20,144 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,048 32,141 SH   SOLE   32,141 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,463 10,589 SH   SOLE   10,589 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 352 4,581 SH   SOLE   4,581 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 31,388 361,608 SH   SOLE   361,608 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,521 81,093 SH   SOLE   81,093 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,455 15,875 SH   SOLE   15,875 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 512 3,853 SH   SOLE   3,853 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 474 3,098 SH   SOLE   3,098 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,173 8,116 SH   SOLE   8,116 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,395 13,239 SH   SOLE   13,239 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,737 11,282 SH   SOLE   11,282 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,165 12,732 SH   SOLE   12,732 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,749 43,850 SH   SOLE   43,850 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 120,696 541,505 SH   SOLE   541,505 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,738 149,334 SH   SOLE   149,334 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76,587 436,693 SH   SOLE   436,693 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 84,365 651,365 SH   SOLE   651,365 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 123,921 629,137 SH   SOLE   629,137 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129,642 1,422,913 SH   SOLE   1,418,906 0 4,007
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 871,479 2,512,336 SH   SOLE   2,512,336 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 63,979 427,038 SH   SOLE   427,038 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 97,670 554,596 SH   SOLE   554,596 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,834 176,794 SH   SOLE   176,794 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 201,223 1,066,819 SH   SOLE   1,066,819 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 163,448 1,239,371 SH   SOLE   1,239,371 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 171,195 3,426,650 SH   SOLE   3,424,150 0 2,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208,760 5,012,250 SH   SOLE   5,012,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,838 224,110 SH   SOLE   223,970 0 140
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,252 19,728 SH   SOLE   19,728 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 817 7,919 SH   SOLE   7,919 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,023 181,224 SH   SOLE   181,224 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,617 241,592 SH   SOLE   241,592 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,194 145,600 SH   SOLE   145,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,204 7,005 SH   SOLE   7,005 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,082 190,126 SH   SOLE   190,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 295 1,967 SH   SOLE   1,967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 76,674 1,121,462 SH   SOLE   1,116,258 0 5,204
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,750 23,081 SH   SOLE   23,081 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,180 12,898 SH   SOLE   12,898 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 391,487 2,728,706 SH   SOLE   2,728,706 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 26,551 514,449 SH   SOLE   514,449 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 242,201 5,936,294 SH   SOLE   5,936,294 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 98,817 971,648 SH   SOLE   971,648 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,578 183,325 SH   SOLE   183,325 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,027 136,468 SH   SOLE   136,468 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 991 20,212 SH   SOLE   20,212 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,802 87,386 SH   SOLE   87,386 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,396 124,394 SH   SOLE   124,394 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,958 30,751 SH   SOLE   30,751 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,820 21,027 SH   SOLE   21,027 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,004 63,855 SH   SOLE   63,855 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37,093 163,075 SH   SOLE   163,075 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,470 34,909 SH   SOLE   34,909 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,346 53,740 SH   SOLE   53,740 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,057 182,111 SH   SOLE   182,111 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,986 118,837 SH   SOLE   118,837 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,252 62,766 SH   SOLE   62,766 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 68,495 209,752 SH   SOLE   209,752 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,350 52,118 SH   SOLE   52,118 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,906 25,636 SH   SOLE   25,636 0 0
VEEVA SYS INC CL A COM 922475108 4,155 20,982 SH   SOLE   20,982 0 0
VENTAS INC COM 92276F100 1,806 35,108 SH   SOLE   35,108 0 0
VERICEL CORP COM 92346J108 547 21,736 SH   SOLE   21,736 0 0
VERISIGN INC COM 92343E102 769 4,597 SH   SOLE   4,597 0 0
VERISK ANALYTICS INC COM 92345Y106 3,077 17,778 SH   SOLE   17,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 142,373 2,805,376 SH   SOLE   2,766,866 0 38,510
VERRA MOBILITY CORP CL A COM STK 92511U102 409 26,049 SH   SOLE   26,049 0 0
VERTEX INC CL A 92538J106 121 10,708 SH   SOLE   10,708 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,830 31,334 SH   SOLE   31,334 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 82 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM 92556V106 2,283 218,087 SH   SOLE   218,087 0 0
VIAVI SOLUTIONS INC COM 925550105 278 21,029 SH   SOLE   21,029 0 0
VICI PPTYS INC COM 925652109 9,215 309,317 SH   SOLE   309,181 0 136
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 280 10,500 SH   SOLE   10,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 433 43,746 SH   SOLE   43,746 0 0
VISA INC COM CL A 92826C839 353,296 1,794,381 SH   SOLE   1,790,569 0 3,812
VISTEON CORP COM NEW 92839U206 749 7,228 SH   SOLE   7,228 0 0
VMWARE INC CL A COM 928563402 7,527 66,034 SH   SOLE   65,034 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,557 164,117 SH   SOLE   164,117 0 0
VONTIER CORPORATION COM 928881101 733 31,874 SH   SOLE   31,874 0 0
VOYA FINANCIAL INC COM 929089100 652 10,958 SH   SOLE   10,958 0 0
VULCAN MATLS CO COM 929160109 1,586 11,160 SH   SOLE   11,160 0 0
WABTEC COM 929740108 858 10,451 SH   SOLE   10,451 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,796 152,933 SH   SOLE   152,933 0 0
WALKER & DUNLOP INC COM 93148P102 698 7,242 SH   SOLE   7,242 0 0
WALMART INC COM 931142103 87,249 717,626 SH   SOLE   686,971 0 30,655
WARBY PARKER INC CL A COM 93403J106 1,273 113,059 SH   SOLE   113,059 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,957 443,911 SH   SOLE   443,911 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,045 125,000 SH   SOLE   125,000 0 0
WASHINGTON FED INC COM 938824109 1,357 45,200 SH   SOLE   45,200 0 0
WASHINGTON TR BANCORP INC COM 940610108 556 11,497 SH   SOLE   11,497 0 0
WASTE CONNECTIONS INC COM 94106B101 10,404 84,076 SH   SOLE   84,076 0 0
WASTE MGMT INC DEL COM 94106L109 54,324 355,104 SH   SOLE   355,104 0 0
WATERS CORP COM 941848103 1,232 3,723 SH   SOLE   3,723 0 0
WATSCO INC COM 942622200 17,777 74,436 SH   SOLE   74,436 0 0
WD 40 CO COM 929236107 1,570 7,796 SH   SOLE   7,796 0 0
WEBSTER FINL CORP COM 947890109 1,344 31,877 SH   SOLE   31,877 0 0
WEC ENERGY GROUP INC COM 92939U106 5,927 58,891 SH   SOLE   58,891 0 0
WELLS FARGO CO NEW COM 949746101 73,773 1,883,414 SH   SOLE   1,883,414 0 0
WELLTOWER INC COM 95040Q104 3,831 46,515 SH   SOLE   46,515 0 0
WENDYS CO COM 95058W100 311 16,454 SH   SOLE   16,454 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,426 8,025 SH   SOLE   8,025 0 0
WESTAMERICA BANCORPORATION COM 957090103 731 13,135 SH   SOLE   13,135 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,839 68,543 SH   SOLE   68,543 0 0
WESTERN DIGITAL CORP. COM 958102105 4,687 104,562 SH   SOLE   104,562 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,165 47,934 SH   SOLE   47,934 0 0
WESTERN UN CO COM 959802109 2,221 134,859 SH   SOLE   134,859 0 0
WESTLAKE CORPORATION COM 960413102 261 2,661 SH   SOLE   2,661 0 0
WEWORK INC CL A 96209A104 220 43,904 SH   SOLE   43,904 0 0
WEX INC COM 96208T104 345 2,219 SH   SOLE   2,219 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,485 316,583 SH   SOLE   314,023 0 2,560
WHIRLPOOL CORP COM 963320106 4,963 32,043 SH   SOLE   32,043 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,766 3,022 SH   SOLE   3,022 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 439 70,864 SH   SOLE   70,864 0 0
WILEY JOHN & SONS INC CL A 968223206 953 19,956 SH   SOLE   19,956 0 0
WILLIAMS COS INC COM 969457100 108,316 3,470,546 SH   SOLE   3,470,546 0 0
WILLIAMS SONOMA INC COM 969904101 1,980 17,848 SH   SOLE   17,848 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 880 4,456 SH   SOLE   4,456 0 0
WINGSTOP INC COM 974155103 388 5,185 SH   SOLE   5,185 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 67 12,616 SH   SOLE   12,616 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,803 100,010 SH   SOLE   100,010 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,230 147,486 SH   SOLE   147,486 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,939 187,395 SH   SOLE   187,395 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 724 16,225 SH   SOLE   16,225 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 597 22,722 SH   SOLE   22,722 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,245 34,260 SH   SOLE   34,260 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 253 5,509 SH   SOLE   5,509 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,673 52,783 SH   SOLE   52,783 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 292 9,841 SH   SOLE   9,841 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 550 12,098 SH   SOLE   12,098 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,300 102,781 SH   SOLE   102,781 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 688 11,793 SH   SOLE   11,793 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,006 80,328 SH   SOLE   80,328 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,289 68,697 SH   SOLE   68,697 0 0
WISDOMTREE TR US ESG FUND 97717W596 309 7,575 SH   SOLE   7,575 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,528 18,566 SH   SOLE   18,566 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,293 89,563 SH   SOLE   89,563 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 208 5,107 SH   SOLE   5,107 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,097 28,143 SH   SOLE   28,143 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 7,054 153,450 SH   SOLE   153,450 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 241 6,641 SH   SOLE   6,641 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 28,195 491,981 SH   SOLE   491,981 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,561 55,319 SH   SOLE   55,319 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,045 49,726 SH   SOLE   49,726 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,830 48,867 SH   SOLE   48,867 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 205 3,877 SH   SOLE   3,877 0 0
WIX COM LTD SHS M98068105 414 6,310 SH   SOLE   6,310 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 33 50,000 SH   SOLE   50,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 850 11,383 SH   SOLE   11,383 0 0
WOLFSPEED INC COM 977852102 462 7,288 SH   SOLE   7,288 0 0
WOLVERINE WORLD WIDE INC COM 978097103 203 10,048 SH   SOLE   10,048 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,069 49,572 SH   SOLE   32,903 0 16,669
WOODWARD INC COM 980745103 824 8,911 SH   SOLE   8,911 0 0
WORKDAY INC CL A 98138H101 4,459 31,946 SH   SOLE   31,946 0 0
WORKIVA INC COM CL A 98139A105 431 6,525 SH   SOLE   6,525 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 607 9,709 SH   SOLE   9,709 0 0
WP CAREY INC COM 92936U109 7,312 88,240 SH   SOLE   88,240 0 0
WSFS FINL CORP COM 929328102 516 12,865 SH   SOLE   12,865 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 43,279 658,538 SH   SOLE   658,538 0 0
WYNN RESORTS LTD COM 983134107 526 9,224 SH   SOLE   9,224 0 0
XCEL ENERGY INC COM 98389B100 8,019 113,333 SH   SOLE   113,333 0 0
XP INC CL A G98239109 804 44,748 SH   SOLE   44,748 0 0
XPO LOGISTICS INC COM 983793100 728 15,117 SH   SOLE   15,117 0 0
XYLEM INC COM 98419M100 7,634 97,644 SH   SOLE   97,644 0 0
YANDEX N V SHS CLASS A N97284108 487 16,511 SH   SOLE   16,511 0 0
YUM BRANDS INC COM 988498101 10,678 94,070 SH   SOLE   94,070 0 0
YUM CHINA HLDGS INC COM 98850P109 1,069 22,049 SH   SOLE   22,049 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52,739 179,414 SH   SOLE   179,414 0 0
ZENDESK INC COM 98936J101 4,074 55,001 SH   SOLE   55,001 0 0
ZIFF DAVIS INC COM 48123V102 771 10,338 SH   SOLE   10,338 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 397 12,490 SH   SOLE   12,490 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,552 14,777 SH   SOLE   14,777 0 0
ZIONS BANCORPORATION N A COM 989701107 372 7,306 SH   SOLE   7,306 0 0
ZOETIS INC CL A 98978V103 64,239 373,720 SH   SOLE   373,720 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,001 46,320 SH   SOLE   46,320 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 406 12,221 SH   SOLE   12,221 0 0
ZSCALER INC COM 98980G102 4,209 28,152 SH   SOLE   28,152 0 0
ZYMEWORKS INC COM 98985W102 80 15,000 SH   SOLE   15,000 0 0