SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104	157	19,599	SH		SOLE		19,599	0	0
3-D SYS CORP DEL	COM NEW	88554D205	261	15,627	SH		SOLE		15,627	0	0
3M CO	COM	88579Y101	64,194	431,180	SH		SOLE		430,180	0	1,000
ABB LTD	SPONSORED ADR	000375204	3,558	110,014	SH		SOLE		110,014	0	0
ABBOTT LABS	COM	002824100	154,926	1,308,943	SH		SOLE		1,308,943	0	0
ABBVIE INC	COM	00287Y109	348,870	2,152,055	SH		SOLE		2,138,345	0	13,710
ABERCROMBIE & FITCH CO	CL A	002896207	674	21,072	SH		SOLE		21,072	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,175	104,875	SH		SOLE		104,875	0	0
ABIOMED INC	COM	003654100	1,105	3,337	SH		SOLE		3,337	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,577	24,064	SH		SOLE		24,064	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	531	43,581	SH		SOLE		43,581	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	194,551	576,908	SH		SOLE		548,094	0	28,814
ACI WORLDWIDE INC	COM	004498101	1,578	50,113	SH		SOLE		50,113	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,053	250,320	SH		SOLE		250,320	0	0
ACUITY BRANDS INC	COM	00508Y102	640	3,381	SH		SOLE		3,381	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,677	41,645	SH		SOLE		41,645	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	369	20,006	SH		SOLE		20,006	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	386	24,066	SH		SOLE		24,066	0	0
ADECOAGRO S A	COM	L00849106	789	65,350	SH		SOLE		65,350	0	0
ADIENT PLC	ORD SHS	G0084W101	1,280	31,388	SH		SOLE		31,388	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	258,159	566,609	SH		SOLE		566,599	0	10
ADVANCE AUTO PARTS INC	COM	00751Y106	897	4,333	SH		SOLE		4,333	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	101,479	928,108	SH		SOLE		928,108	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	21	16,167	SH		SOLE		16,167	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,431	127,902	SH		SOLE		127,902	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	186	20,443	SH		SOLE		20,443	0	0
AES CORP	COM	00130H105	4,884	189,834	SH		SOLE		189,834	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,290	30,435	SH		SOLE		30,435	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,529	97,856	SH		SOLE		97,856	0	0
AFLAC INC	COM	001055102	2,958	45,940	SH		SOLE		45,940	0	0
AGCO CORP	COM	001084102	211	1,446	SH		SOLE		1,446	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	12	10,000	SH		SOLE		10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,259	175,765	SH		SOLE		175,765	0	0
AGNC INVT CORP	COM	00123Q104	2,265	172,895	SH		SOLE		172,895	0	0
AGNICO EAGLE MINES LTD	COM	008474108	684	11,167	SH		SOLE		11,167	0	0
AGREE RLTY CORP	COM	008492100	1,659	24,999	SH		SOLE		24,999	0	0
AIR LEASE CORP	CL A	00912X302	2,163	48,434	SH		SOLE		48,434	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,907	51,646	SH		SOLE		51,646	0	0
AIRBNB INC	COM CL A	009066101	289,385	1,684,820	SH		SOLE		1,684,820	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,340	19,598	SH		SOLE		19,598	0	0
ALAMO GROUP INC	COM	011311107	358	2,490	SH		SOLE		2,490	0	0
ALARM COM HLDGS INC	COM	011642105	341	5,136	SH		SOLE		5,136	0	0
ALASKA AIR GROUP INC	COM	011659109	2,582	44,515	SH		SOLE		43,015	0	1,500
ALBANY INTL CORP	CL A	012348108	2,507	29,727	SH		SOLE		29,727	0	0
ALBEMARLE CORP	COM	012653101	2,362	10,683	SH		SOLE		10,683	0	0
ALCOA CORP	COM	013872106	61,047	678,070	SH		SOLE		678,070	0	0
ALCON AG	ORD SHS	H01301128	16,689	208,356	SH		SOLE		208,356	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	279	12,032	SH		SOLE		12,032	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	51,305	254,932	SH		SOLE		254,912	0	20
ALGONQUIN PWR UTILS CORP	COM	015857105	271	17,445	SH		SOLE		17,445	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,491	197,529	SH		SOLE		197,529	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,332	35,164	SH		SOLE		35,164	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	562	50,080	SH		SOLE		50,080	0	0
ALKERMES PLC	SHS	G01767105	216	8,226	SH		SOLE		8,226	0	0
ALLEGHANY CORP MD	COM	017175100	1,953	2,305	SH		SOLE		2,305	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	280	1,724	SH		SOLE		1,724	0	0
ALLEGION PLC	ORD SHS	G0176J109	12,549	114,309	SH		SOLE		114,309	0	0
ALLETE INC	COM NEW	018522300	1,492	22,276	SH		SOLE		22,276	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,855	60,729	SH		SOLE		60,729	0	0
ALLIANT ENERGY CORP	COM	018802108	337	5,397	SH		SOLE		5,397	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	352	8,967	SH		SOLE		8,967	0	0
ALLSTATE CORP	COM	020002101	8,534	61,614	SH		SOLE		61,614	0	0
ALLY FINL INC	COM	02005N100	484	11,135	SH		SOLE		11,135	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	477	13,974	SH		SOLE		13,974	0	0
ALPHABET INC	CAP STK CL A	02079K305	736,786	264,902	SH		SOLE		264,886	0	16
ALPHABET INC	CAP STK CL C	02079K107	374,518	134,092	SH		SOLE		128,878	0	5,214
ALPS ETF TR	ALERIAN MLP	00162Q452	7,351	191,941	SH		SOLE		191,941	0	0
ALTAIR ENGR INC	COM CL A	021369103	608	9,440	SH		SOLE		9,440	0	0
ALTICE USA INC	CL A	02156K103	264	21,131	SH		SOLE		21,131	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,740	44,706	SH		SOLE		44,706	0	0
ALTRIA GROUP INC	COM	02209S103	15,403	294,792	SH		SOLE		294,792	0	0
AMAZON COM INC	COM	023135106	919,160	281,955	SH		SOLE		281,932	0	23
AMBEV SA	SPONSORED ADR	02319V103	1,483	459,094	SH		SOLE		459,094	0	0
AMCOR PLC	ORD	G0250X107	37,618	3,320,247	SH		SOLE		3,320,247	0	0
AMDOCS LTD	SHS	G02602103	2,342	28,486	SH		SOLE		28,486	0	0
AMER STATES WTR CO	COM	029899101	472	5,299	SH		SOLE		5,299	0	0
AMERCO	COM	023586100	208	348	SH		SOLE		348	0	0
AMEREN CORP	COM	023608102	918	9,795	SH		SOLE		9,795	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,452	68,655	SH		SOLE		68,655	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,977	108,302	SH		SOLE		108,302	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	885	15,810	SH		SOLE		15,810	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,994	50,498	SH		SOLE		50,498	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	342	7,160	SH		SOLE		7,160	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,213	24,734	SH		SOLE		24,734	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,514	124,538	SH		SOLE		124,538	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	907	14,496	SH		SOLE		14,496	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	23,532	305,217	SH		SOLE		305,217	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	821	15,192	SH		SOLE		15,192	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,641	120,729	SH		SOLE		120,729	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,311	78,060	SH		SOLE		78,060	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,341	53,534	SH		SOLE		53,534	0	0
AMERICAN EXPRESS CO	COM	025816109	45,158	241,488	SH		SOLE		241,488	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,986	49,616	SH		SOLE		49,616	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,045	128,164	SH		SOLE		128,164	0	0
AMERICAN PUB ED INC	COM	02913V103	851	40,085	SH		SOLE		40,085	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	93,221	371,073	SH		SOLE		371,058	0	15
AMERICAN WOODMARK CORPORATIO	COM	030506109	655	13,380	SH		SOLE		13,380	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,525	63,582	SH		SOLE		63,582	0	0
AMERICOLD RLTY TR	COM	03064D108	2,002	71,816	SH		SOLE		71,816	0	0
AMERIPRISE FINL INC	COM	03076C106	19,515	64,971	SH		SOLE		64,971	0	0
AMERIS BANCORP	COM	03076K108	739	16,844	SH		SOLE		16,844	0	0
AMERISAFE INC	COM	03071H100	432	8,689	SH		SOLE		8,689	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21,478	138,824	SH		SOLE		138,824	0	0
AMETEK INC	COM	031100100	8,446	63,418	SH		SOLE		63,418	0	0
AMGEN INC	COM	031162100	93,160	385,247	SH		SOLE		384,152	0	1,095
AMICUS THERAPEUTICS INC	COM	03152W109	109	11,498	SH		SOLE		11,498	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,530	14,668	SH		SOLE		14,668	0	0
AMPHENOL CORP NEW	CL A	032095101	10,357	137,454	SH		SOLE		137,454	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,355	39,627	SH		SOLE		39,627	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	769	11,703	SH		SOLE		11,703	0	0
ANALOG DEVICES INC	COM	032654105	15,729	95,222	SH		SOLE		95,222	0	0
ANAPLAN INC	COM	03272L108	221	3,402	SH		SOLE		3,402	0	0
ANDERSONS INC	COM	034164103	3,413	67,902	SH		SOLE		67,902	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,270	37,793	SH		SOLE		37,793	0	0
ANIKA THERAPEUTICS INC	COM	035255108	679	27,052	SH		SOLE		27,052	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,452	206,268	SH		SOLE		206,268	0	0
ANSYS INC	COM	03662Q105	7,396	23,284	SH		SOLE		23,284	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	181	16,681	SH		SOLE		16,681	0	0
ANTHEM INC	COM	036752103	51,416	104,671	SH		SOLE		104,671	0	0
AON PLC	SHS CL A	G0403H108	20,013	61,458	SH		SOLE		61,458	0	0
APA CORPORATION	COM	03743Q108	54,818	1,326,354	SH		SOLE		1,326,354	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,782	33,339	SH		SOLE		33,339	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	225	30,761	SH		SOLE		30,761	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	87,863	1,417,381	SH		SOLE		1,417,381	0	0
APPFOLIO INC	COM CL A	03783C100	259	2,288	SH		SOLE		2,288	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,155	64,295	SH		SOLE		64,295	0	0
APPLE INC	COM	037833100	1,894,382	10,849,218	SH		SOLE		10,786,903	0	62,315
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,172	11,418	SH		SOLE		11,418	0	0
APPLIED MATLS INC	COM	038222105	48,197	365,683	SH		SOLE		332,583	0	33,100
APPLOVIN CORP	COM CL A	03831W108	9,748	177,005	SH		SOLE		177,005	0	0
APTARGROUP INC	COM	038336103	1,205	10,259	SH		SOLE		10,259	0	0
APTIV PLC	SHS	G6095L109	18,228	152,265	SH		SOLE		152,265	0	0
ARAMARK	COM	03852U106	664	17,654	SH		SOLE		17,654	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,808	223,240	SH		SOLE		223,240	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,808	119,944	SH		SOLE		119,944	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	401	18,275	SH		SOLE		18,275	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,917	65,553	SH		SOLE		65,553	0	0
ARCONIC CORPORATION	COM	03966V107	238	9,282	SH		SOLE		9,282	0	0
ARDELYX INC	COM	039697107	11	10,000	SH		SOLE		10,000	0	0
ARES CAPITAL CORP	COM	04010L103	15,516	740,598	SH		SOLE		740,598	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	54,025	665,092	SH		SOLE		665,092	0	0
ARISTA NETWORKS INC	COM	040413106	95,758	689,005	SH		SOLE		689,005	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,239	18,316	SH		SOLE		18,316	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	466	16,030	SH		SOLE		16,030	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,024	44,063	SH		SOLE		44,063	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,155	183,357	SH		SOLE		183,357	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	450	5,164	SH		SOLE		5,164	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,582	39,798	SH		SOLE		39,798	0	0
ARRIVAL GROUP	SHS	L0423Q108	45	12,040	SH		SOLE		12,040	0	0
ARROW ELECTRS INC	COM	042735100	3,194	26,920	SH		SOLE		26,920	0	0
ARROW FINL CORP	COM	042744102	3,417	105,410	SH		SOLE		105,410	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	349	8,864	SH		SOLE		8,864	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,608	13,705	SH		SOLE		13,705	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	944	133,169	SH		SOLE		133,169	0	0
ASGN INC	COM	00191U102	2,147	18,395	SH		SOLE		18,395	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,707	41,481	SH		SOLE		41,481	0	0
ASPEN TECHNOLOGY INC	COM	045327103	426	2,574	SH		SOLE		2,574	0	0
ASSURANT INC	COM	04621X108	3,413	18,769	SH		SOLE		18,769	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,523	23,926	SH		SOLE		23,926	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,618	129,900	SH		SOLE		129,900	0	0
AT&T INC	COM	00206R102	41,940	1,774,880	SH		SOLE		1,762,380	0	12,500
ATKORE INC	COM	047649108	12,836	130,397	SH		SOLE		130,397	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	528	14,396	SH		SOLE		14,396	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8,223	27,986	SH		SOLE		27,986	0	0
ATMOS ENERGY CORP	COM	049560105	4,829	40,416	SH		SOLE		40,416	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	31	25,167	SH		SOLE		25,167	0	0
ATRICURE INC	COM	04963C209	1,674	25,489	SH		SOLE		25,489	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	168	30,000	SH		SOLE		30,000	0	0
AUTODESK INC	COM	052769106	31,145	145,299	SH		SOLE		145,299	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	124,308	546,314	SH		SOLE		546,314	0	0
AUTONATION INC	COM	05329W102	8,963	90,008	SH		SOLE		90,008	0	0
AUTOZONE INC	COM	053332102	8,694	4,252	SH		SOLE		4,252	0	0
AVALARA INC	COM	05338G106	887	8,917	SH		SOLE		8,917	0	0
AVALONBAY CMNTYS INC	COM	053484101	68,698	276,597	SH		SOLE		276,597	0	0
AVANGRID INC	COM	05351W103	306	6,553	SH		SOLE		6,553	0	0
AVEPOINT INC	COM CL A	053604104	171	32,592	SH		SOLE		32,592	0	0
AVERY DENNISON CORP	COM	053611109	2,491	14,317	SH		SOLE		14,317	0	0
AVID BIOSERVICES INC	COM	05368M106	275	13,479	SH		SOLE		13,479	0	0
AVIENT CORPORATION	COM	05368V106	1,414	29,459	SH		SOLE		29,459	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,253	50,971	SH		SOLE		50,971	0	0
AXOS FINANCIAL INC	COM	05465C100	727	15,674	SH		SOLE		15,674	0	0
AZENTA INC	COM	114340102	3,279	39,569	SH		SOLE		39,569	0	0
BADGER METER INC	COM	056525108	787	7,894	SH		SOLE		7,894	0	0
BAIDU INC	SPON ADR REP A	056752108	1,124	8,494	SH		SOLE		8,494	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	671	43,065	SH		SOLE		43,065	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,228	390,780	SH		SOLE		390,780	0	0
BALCHEM CORP	COM	057665200	369	2,701	SH		SOLE		2,701	0	0
BALL CORP	COM	058498106	3,170	35,223	SH		SOLE		35,223	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,162	555,660	SH		SOLE		555,660	0	0
BANCO SANTANDER S.A.	ADR	05964H105	100	29,610	SH		SOLE		29,610	0	0
BANK HAWAII CORP	COM	062540109	9,784	116,588	SH		SOLE		116,588	0	0
BANK MONTREAL QUE	COM	063671101	356	3,020	SH		SOLE		3,020	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,540	91,474	SH		SOLE		91,474	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,072	14,952	SH		SOLE		14,952	0	0
BANK OZK	COM	06417N103	2,319	54,298	SH		SOLE		54,298	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	966	33,473	SH		SOLE		33,473	0	0
BARCLAYS PLC	ADR	06738E204	971	122,921	SH		SOLE		122,921	0	0
BARK INC	COM	68622E104	155	41,907	SH		SOLE		41,907	0	0
BARNES GROUP INC	COM	067806109	483	12,028	SH		SOLE		12,028	0	0
BARRICK GOLD CORP	COM	067901108	1,166	47,551	SH		SOLE		47,551	0	0
BAXTER INTL INC	COM	071813109	6,162	79,467	SH		SOLE		79,467	0	0
BCE INC	COM NEW	05534B760	5,547	100,021	SH		SOLE		100,021	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	211	3,567	SH		SOLE		3,567	0	0
BEAM THERAPEUTICS INC	COM	07373V105	247	4,314	SH		SOLE		4,314	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	20	11,250	SH		SOLE		11,250	0	0
BECTON DICKINSON & CO	COM	075887109	20,346	76,489	SH		SOLE		76,489	0	0
BED BATH & BEYOND INC	COM	075896100	2,053	91,121	SH		SOLE		91,121	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,298	6,882	SH		SOLE		6,882	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	551	23,877	SH		SOLE		23,877	0	0
BERKLEY W R CORP	COM	084423102	2,100	31,536	SH		SOLE		31,536	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	28,562	54	SH		SOLE		54	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	270,229	765,717	SH		SOLE		740,401	0	25,316
BERKSHIRE HILLS BANCORP INC	COM	084680107	630	21,746	SH		SOLE		21,746	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,162	54,552	SH		SOLE		54,552	0	0
BEST BUY INC	COM	086516101	717	7,884	SH		SOLE		7,884	0	0
BEYOND MEAT INC	COM	08862E109	1,054	21,810	SH		SOLE		21,810	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,732	151,876	SH		SOLE		105,751	0	46,125
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,215	55,436	SH		SOLE		55,436	0	0
BILL COM HLDGS INC	COM	090043100	34,878	153,792	SH		SOLE		153,792	0	0
BIO RAD LABS INC	CL A	090572207	1,263	2,243	SH		SOLE		2,243	0	0
BIOGEN INC	COM	09062X103	2,548	12,099	SH		SOLE		12,099	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,287	19,285	SH		SOLE		19,285	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	509	22,379	SH		SOLE		22,379	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,040	13,495	SH		SOLE		13,495	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,139	6,676	SH		SOLE		6,676	0	0
BIO-TECHNE CORP	COM	09073M104	3,575	8,255	SH		SOLE		8,255	0	0
BITNILE HOLDINGS INC	COM	09175M101	11	12,500	SH		SOLE		12,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	971	14,358	SH		SOLE		14,358	0	0
BK OF AMERICA CORP	COM	060505104	317,625	7,705,615	SH		SOLE		7,659,097	0	46,518
BLACK KNIGHT INC	COM	09215C105	2,393	41,259	SH		SOLE		41,259	0	0
BLACKBAUD INC	COM	09227Q100	647	10,805	SH		SOLE		10,805	0	0
BLACKLINE INC	COM	09239B109	1,346	18,385	SH		SOLE		18,385	0	0
BLACKROCK CAP INVT CORP	COM	092533108	42	10,000	SH		SOLE		10,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	378	32,587	SH		SOLE		32,587	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	232	4,600	SH		SOLE		4,600	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,475	123,368	SH		SOLE		123,368	0	0
BLACKROCK INC	COM	09247X101	51,645	67,584	SH		SOLE		67,584	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,155	101,424	SH		SOLE		101,424	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	5,009	170,561	SH		SOLE		170,561	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	216	15,094	SH		SOLE		15,094	0	0
BLACKSTONE INC	COM	09260D107	268,191	2,112,736	SH		SOLE		2,112,536	0	200
BLACKSTONE MTG TR INC	COM CL A	09257W100	45,602	1,434,471	SH		SOLE		1,434,471	0	0
BLEND LABS INC	CL A	09352U108	1,523	267,130	SH		SOLE		267,130	0	0
BLOCK INC	CL A	852234103	22,852	168,524	SH		SOLE		168,524	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,800	74,543	SH		SOLE		74,543	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	321	5,031	SH		SOLE		5,031	0	0
BOEING CO	COM	097023105	50,694	264,718	SH		SOLE		263,968	0	750
BOOKING HOLDINGS INC	COM	09857L108	17,689	7,532	SH		SOLE		7,532	0	0
BOOT BARN HLDGS INC	COM	099406100	231	2,439	SH		SOLE		2,439	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,555	17,699	SH		SOLE		17,699	0	0
BORGWARNER INC	COM	099724106	370	9,505	SH		SOLE		9,505	0	0
BOSTON PROPERTIES INC	COM	101121101	144,024	1,118,199	SH		SOLE		1,118,199	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,203	885,153	SH		SOLE		885,153	0	0
BOYD GAMING CORP	COM	103304101	6,087	92,536	SH		SOLE		92,536	0	0
BP PLC	SPONSORED ADR	055622104	11,077	376,761	SH		SOLE		376,761	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	997	70,519	SH		SOLE		70,519	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,792	88,047	SH		SOLE		88,047	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	19	10,029	SH		SOLE		10,029	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,481	56,382	SH		SOLE		56,382	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,565	665,001	SH		SOLE		663,501	0	1,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,057	143,670	SH		SOLE		143,670	0	0
BROADCOM INC	COM	11135F101	526,513	836,159	SH		SOLE		835,759	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,564	22,886	SH		SOLE		22,886	0	0
BROADSTONE NET LEASE INC	COM	11135E203	545	25,000	SH		SOLE		25,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,293	93,569	SH		SOLE		93,569	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	48,993	739,734	SH		SOLE		739,734	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,302	136,379	SH		SOLE		136,379	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	261	5,958	SH		SOLE		5,958	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,959	47,708	SH		SOLE		47,708	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	266	16,826	SH		SOLE		16,826	0	0
BROWN & BROWN INC	COM	115236101	1,581	21,871	SH		SOLE		21,871	0	0
BROWN FORMAN CORP	CL B	115637209	692	10,326	SH		SOLE		10,326	0	0
BRUKER CORP	COM	116794108	775	12,054	SH		SOLE		12,054	0	0
BRUNSWICK CORP	COM	117043109	1,748	21,611	SH		SOLE		21,611	0	0
BUCKLE INC	COM	118440106	329	9,945	SH		SOLE		9,945	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,550	24,015	SH		SOLE		24,015	0	0
BUMBLE INC	COM CL A	12047B105	225	7,773	SH		SOLE		7,773	0	0
BUNGE LIMITED	COM	G16962105	30,583	275,993	SH		SOLE		275,993	0	0
BURLINGTON STORES INC	COM	122017106	704	3,865	SH		SOLE		3,865	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,686	105,569	SH		SOLE		105,569	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,666	15,472	SH		SOLE		15,472	0	0
CABLE ONE INC	COM	12685J105	3,267	2,231	SH		SOLE		2,231	0	0
CACI INTL INC	CL A	127190304	432	1,433	SH		SOLE		1,433	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,365	32,623	SH		SOLE		32,623	0	0
CALLAWAY GOLF CO	COM	131193104	299	12,759	SH		SOLE		12,759	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,984	29,987	SH		SOLE		29,987	0	0
CAMECO CORP	COM	13321L108	20,955	720,091	SH		SOLE		720,091	0	0
CANADIAN IMP BK COMM	COM	136069101	1,007	8,278	SH		SOLE		8,278	0	0
CANADIAN NAT RES LTD	COM	136385101	609	9,829	SH		SOLE		9,829	0	0
CANADIAN NATL RY CO	COM	136375102	30,567	227,873	SH		SOLE		227,873	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,415	247,332	SH		SOLE		245,169	0	2,163
CANNAE HLDGS INC	COM	13765N107	1,204	50,332	SH		SOLE		50,332	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,898	136,324	SH		SOLE		136,024	0	300
CAPITAL SOUTHWEST CORP	COM	140501107	1,091	45,990	SH		SOLE		45,990	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	983	19,122	SH		SOLE		19,122	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,403	77,660	SH		SOLE		77,660	0	0
CARDLYTICS INC	COM	14161W105	3,102	56,415	SH		SOLE		56,415	0	0
CAREDX INC	COM	14167L103	969	26,195	SH		SOLE		26,195	0	0
CARGURUS INC	COM CL A	141788109	688	16,200	SH		SOLE		16,200	0	0
CARLISLE COS INC	COM	142339100	15,901	64,657	SH		SOLE		64,657	0	0
CARLYLE GROUP INC	COM	14316J108	89,814	1,836,319	SH		SOLE		1,836,319	0	0
CARMAX INC	COM	143130102	2,721	28,206	SH		SOLE		28,206	0	0
CARNIVAL CORP	COMMON STOCK	143658300	28,132	1,391,304	SH		SOLE		1,391,304	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	739	17,605	SH		SOLE		17,605	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	61,554	1,341,919	SH		SOLE		1,336,319	0	5,600
CARTERS INC	COM	146229109	385	4,183	SH		SOLE		4,183	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,036	11,820	SH		SOLE		11,820	0	0
CASEYS GEN STORES INC	COM	147528103	585	2,950	SH		SOLE		2,950	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	428	9,548	SH		SOLE		9,548	0	0
CATALENT INC	COM	148806102	6,639	59,867	SH		SOLE		59,867	0	0
CATERPILLAR INC	COM	149123101	79,226	355,561	SH		SOLE		354,461	0	1,100
CATHAY GEN BANCORP	COM	149150104	1,561	34,893	SH		SOLE		34,893	0	0
CAVCO INDS INC DEL	COM	149568107	495	2,055	SH		SOLE		2,055	0	0
CBIZ INC	COM	124805102	1,210	28,832	SH		SOLE		28,832	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	457	3,995	SH		SOLE		3,995	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	961	106,308	SH		SOLE		106,308	0	0
CBRE GROUP INC	CL A	12504L109	3,459	37,790	SH		SOLE		37,790	0	0
CDK GLOBAL INC	COM	12508E101	912	18,727	SH		SOLE		18,727	0	0
CDW CORP	COM	12514G108	33,168	185,411	SH		SOLE		185,411	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	214	3,900	SH		SOLE		3,900	0	0
CELANESE CORP DEL	COM	150870103	4,075	28,524	SH		SOLE		28,524	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	200	37,875	SH		SOLE		37,875	0	0
CENTENE CORP DEL	COM	15135B101	13,858	164,599	SH		SOLE		164,599	0	0
CENTERPOINT ENERGY INC	COM	15189T107	596	19,444	SH		SOLE		19,444	0	0
CENTERSPACE	COM	15202L107	480	4,895	SH		SOLE		4,895	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	316	7,741	SH		SOLE		7,741	0	0
CENTURY CASINOS INC	COM	156492100	198	16,550	SH		SOLE		16,550	0	0
CERENCE INC	COM	156727109	367	10,173	SH		SOLE		10,173	0	0
CERNER CORP	COM	156782104	17,295	184,860	SH		SOLE		184,860	0	0
CEVA INC	COM	157210105	287	7,064	SH		SOLE		7,064	0	0
CF INDS HLDGS INC	COM	125269100	6,947	67,408	SH		SOLE		67,408	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,139	46,510	SH		SOLE		46,510	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	565	28,439	SH		SOLE		28,439	0	0
CHARLES RIV LABS INTL INC	COM	159864107	44,378	156,277	SH		SOLE		156,277	0	0
CHART INDS INC	COM	16115Q308	299	1,739	SH		SOLE		1,739	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,337	6,118	SH		SOLE		6,118	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,343	67,574	SH		SOLE		67,574	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,831	46,027	SH		SOLE		46,027	0	0
CHEMED CORP NEW	COM	16359R103	694	1,369	SH		SOLE		1,369	0	0
CHEMOURS CO	COM	163851108	274	8,717	SH		SOLE		8,717	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30,903	222,886	SH		SOLE		222,886	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	491	8,717	SH		SOLE		8,717	0	0
CHEVRON CORP NEW	COM	166764100	373,268	2,292,382	SH		SOLE		2,291,672	0	710
CHEWY INC	CL A	16679L109	506	12,401	SH		SOLE		12,401	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	424	35,220	SH		SOLE		35,220	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	68,496	43,296	SH		SOLE		43,296	0	0
CHOICE HOTELS INTL INC	COM	169905106	471	3,321	SH		SOLE		3,321	0	0
CHUBB LIMITED	COM	H1467J104	219,685	1,027,046	SH		SOLE		1,026,296	0	750
CHURCH & DWIGHT CO INC	COM	171340102	11,785	118,586	SH		SOLE		118,586	0	0
CHURCHILL DOWNS INC	COM	171484108	4,985	22,479	SH		SOLE		22,479	0	0
CIGNA CORP NEW	COM	125523100	10,054	41,960	SH		SOLE		41,960	0	0
CINCINNATI FINL CORP	COM	172062101	9,606	70,654	SH		SOLE		70,654	0	0
CINTAS CORP	COM	172908105	163,667	384,747	SH		SOLE		384,747	0	0
CIRRUS LOGIC INC	COM	172755100	302	3,567	SH		SOLE		3,567	0	0
CISCO SYS INC	COM	17275R102	224,462	4,025,510	SH		SOLE		4,010,460	0	15,050
CITIGROUP INC	COM NEW	172967424	54,041	1,012,010	SH		SOLE		1,010,640	0	1,370
CITIZENS FINL GROUP INC	COM	174610105	33,253	733,580	SH		SOLE		733,580	0	0
CITRIX SYS INC	COM	177376100	1,513	14,994	SH		SOLE		14,994	0	0
CITY OFFICE REIT INC	COM	178587101	388	21,972	SH		SOLE		21,972	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,130	127,112	SH		SOLE		127,112	0	0
CLEAN HARBORS INC	COM	184496107	8,289	74,244	SH		SOLE		74,244	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	235	6,959	SH		SOLE		6,959	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	633	30,154	SH		SOLE		30,154	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,850	398,946	SH		SOLE		398,946	0	0
CLOROX CO DEL	COM	189054109	7,934	57,066	SH		SOLE		57,016	0	50
CLOUDFLARE INC	CL A COM	18915M107	1,341	11,203	SH		SOLE		11,203	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	437	37,296	SH		SOLE		37,296	0	0
CLOVIS ONCOLOGY INC	COM	189464100	27	13,595	SH		SOLE		13,595	0	0
CMC MATERIALS INC	COM	12571T100	591	3,188	SH		SOLE		3,188	0	0
CME GROUP INC	COM	12572Q105	94,884	398,909	SH		SOLE		398,909	0	0
CMS ENERGY CORP	COM	125896100	992	14,187	SH		SOLE		14,187	0	0
COCA COLA CO	COM	191216100	135,080	2,178,714	SH		SOLE		2,178,714	0	0
COCA COLA CONS INC	COM	191098102	605	1,218	SH		SOLE		1,218	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	397	8,176	SH		SOLE		8,176	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	267	4,030	SH		SOLE		4,030	0	0
COGNEX CORP	COM	192422103	1,753	22,719	SH		SOLE		22,719	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,146	146,610	SH		SOLE		146,610	0	0
COHEN & STEERS INC	COM	19247A100	689	8,027	SH		SOLE		8,027	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,240	77,379	SH		SOLE		77,379	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	240	14,347	SH		SOLE		14,347	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	251	16,250	SH		SOLE		16,250	0	0
COHERENT INC	COM	192479103	1,106	4,045	SH		SOLE		4,045	0	0
COHU INC	COM	192576106	1,598	53,990	SH		SOLE		53,990	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	22,928	120,763	SH		SOLE		120,763	0	0
COLFAX CORP	COM	194014106	1,104	27,757	SH		SOLE		27,757	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,110	159,700	SH		SOLE		159,700	0	0
COLUMBIA BKG SYS INC	COM	197236102	519	16,077	SH		SOLE		16,077	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	385	4,257	SH		SOLE		4,257	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	976	23,010	SH		SOLE		23,010	0	0
COMCAST CORP NEW	CL A	20030N101	97,727	2,087,299	SH		SOLE		2,085,799	0	1,500
COMERICA INC	COM	200340107	1,584	17,520	SH		SOLE		17,520	0	0
COMFORT SYS USA INC	COM	199908104	2,202	24,735	SH		SOLE		24,735	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,802	53,107	SH		SOLE		53,107	0	0
COMMERCIAL METALS CO	COM	201723103	1,885	45,299	SH		SOLE		45,299	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	514	65,221	SH		SOLE		65,221	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,650	39,084	SH		SOLE		39,084	0	0
COMPASS INC	CL A	20464U100	2,506	318,772	SH		SOLE		318,772	0	0
COMPASS MINERALS INTL INC	COM	20451N101	329	5,241	SH		SOLE		5,241	0	0
CONAGRA BRANDS INC	COM	205887102	1,753	52,227	SH		SOLE		52,227	0	0
CONCENTRIX CORP	COM	20602D101	248	1,488	SH		SOLE		1,488	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,150	28,059	SH		SOLE		28,059	0	0
CONMED CORP	COM	207410101	2,064	13,894	SH		SOLE		13,894	0	0
CONOCOPHILLIPS	COM	20825C104	69,728	697,281	SH		SOLE		696,881	0	400
CONSOLIDATED EDISON INC	COM	209115104	46,954	495,924	SH		SOLE		495,524	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	96,570	419,284	SH		SOLE		416,684	0	2,600
CONSTELLATION ENERGY CORP	COM	21037T109	1,413	25,118	SH		SOLE		25,118	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	622	23,746	SH		SOLE		23,746	0	0
CONTINENTAL RES INC	COM	212015101	7,825	127,596	SH		SOLE		127,596	0	0
COOPER COS INC	COM NEW	216648402	718	1,720	SH		SOLE		1,720	0	0
COPART INC	COM	217204106	4,995	39,813	SH		SOLE		39,813	0	0
CORNING INC	COM	219350105	6,597	178,737	SH		SOLE		178,737	0	0
CORTEVA INC	COM	22052L104	21,756	378,497	SH		SOLE		378,497	0	0
COSTAR GROUP INC	COM	22160N109	9,968	149,646	SH		SOLE		149,646	0	0
COSTCO WHSL CORP NEW	COM	22160K105	265,315	460,737	SH		SOLE		460,237	0	500
COTERRA ENERGY INC	COM	127097103	8,894	329,788	SH		SOLE		329,788	0	0
COUPA SOFTWARE INC	COM	22266L106	507	4,989	SH		SOLE		4,989	0	0
COUPANG INC	CL A	22266T109	13,680	773,767	SH		SOLE		773,767	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,846	45,818	SH		SOLE		45,818	0	0
COVETRUS INC	COM	22304C100	3,479	207,212	SH		SOLE		207,212	0	0
CRANE CO	COM	224399105	1,802	16,638	SH		SOLE		16,638	0	0
CREDIT ACCEP CORP MICH	COM	225310101	238	432	SH		SOLE		432	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	406	51,665	SH		SOLE		51,665	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	630	21,043	SH		SOLE		21,043	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	469	7,479	SH		SOLE		7,479	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,199	55,345	SH		SOLE		55,345	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	284	13,000	SH		SOLE		13,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	27,057	119,154	SH		SOLE		119,154	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	173,694	940,923	SH		SOLE		940,903	0	20
CROWN HLDGS INC	COM	228368106	9,383	75,006	SH		SOLE		75,006	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,028	29,457	SH		SOLE		29,457	0	0
CSG SYS INTL INC	COM	126349109	596	9,371	SH		SOLE		9,371	0	0
CSX CORP	COM	126408103	13,279	354,587	SH		SOLE		354,587	0	0
CUBESMART	COM	229663109	2,207	42,423	SH		SOLE		42,423	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,444	39,333	SH		SOLE		39,333	0	0
CUMMINS INC	COM	231021106	66,627	324,837	SH		SOLE		324,737	0	100
CURTISS WRIGHT CORP	COM	231561101	1,273	8,479	SH		SOLE		8,479	0	0
CVS HEALTH CORP	COM	126650100	115,513	1,141,320	SH		SOLE		1,134,320	0	7,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	203	1,204	SH		SOLE		1,204	0	0
D R HORTON INC	COM	23331A109	67,780	909,675	SH		SOLE		909,675	0	0
DANAHER CORPORATION	COM	235851102	227,598	775,912	SH		SOLE		775,804	0	108
DARDEN RESTAURANTS INC	COM	237194105	1,877	14,115	SH		SOLE		14,115	0	0
DATADOG INC	CL A COM	23804L103	4,215	27,830	SH		SOLE		27,830	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	904	27,416	SH		SOLE		27,416	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	934	34,226	SH		SOLE		34,226	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	831	25,112	SH		SOLE		25,112	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,227	59,067	SH		SOLE		59,067	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	245	10,037	SH		SOLE		10,037	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	651	19,410	SH		SOLE		19,410	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,941	10,744	SH		SOLE		10,744	0	0
DEERE & CO	COM	244199105	26,839	64,601	SH		SOLE		64,601	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	433	9,835	SH		SOLE		9,835	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	25,734	512,731	SH		SOLE		512,731	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,422	86,468	SH		SOLE		86,468	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,827	37,115	SH		SOLE		37,115	0	0
DESCARTES SYS GROUP INC	COM	249906108	328	4,471	SH		SOLE		4,471	0	0
DESKTOP METAL INC	COM CL A	25058X105	52	11,036	SH		SOLE		11,036	0	0
DEVON ENERGY CORP NEW	COM	25179M103	162,464	2,747,567	SH		SOLE		2,694,197	0	53,370
DEXCOM INC	COM	252131107	8,161	15,952	SH		SOLE		15,952	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	19,009	93,576	SH		SOLE		93,576	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	85,979	627,215	SH		SOLE		627,215	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,878	28,775	SH		SOLE		28,775	0	0
DIGITAL RLTY TR INC	COM	253868103	110,788	781,295	SH		SOLE		781,295	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	304	6,950	SH		SOLE		6,950	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	197	27,313	SH		SOLE		27,313	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	709	20,513	SH		SOLE		20,513	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,519	45,368	SH		SOLE		45,368	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	866	30,750	SH		SOLE		30,750	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	291	9,220	SH		SOLE		9,220	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,149	222,958	SH		SOLE		222,958	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,434	110,854	SH		SOLE		110,854	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,840	104,182	SH		SOLE		104,182	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,118	24,012	SH		SOLE		24,012	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	806	32,321	SH		SOLE		32,321	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	796	10,292	SH		SOLE		10,292	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	371	5,654	SH		SOLE		5,654	0	0
DISCOVER FINL SVCS	COM	254709108	3,432	31,150	SH		SOLE		31,150	0	0
DISCOVERY INC	COM SER A	25470F104	1,326	53,195	SH		SOLE		53,195	0	0
DISCOVERY INC	COM SER C	25470F302	1,034	41,405	SH		SOLE		41,405	0	0
DISNEY WALT CO	COM	254687106	302,284	2,203,880	SH		SOLE		2,159,515	0	44,365
DNP SELECT INCOME FD INC	COM	23325P104	171	14,430	SH		SOLE		14,430	0	0
DOCUSIGN INC	COM	256163106	24,328	227,112	SH		SOLE		227,112	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	663	8,473	SH		SOLE		8,473	0	0
DOLLAR GEN CORP NEW	COM	256677105	32,675	146,768	SH		SOLE		126,008	0	20,760
DOLLAR TREE INC	COM	256746108	3,771	23,546	SH		SOLE		23,546	0	0
DOMINION ENERGY INC	COM	25746U109	10,663	125,490	SH		SOLE		125,490	0	0
DOMINOS PIZZA INC	COM	25754A201	1,872	4,600	SH		SOLE		4,600	0	0
DONALDSON INC	COM	257651109	855	16,455	SH		SOLE		16,455	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,972	59,293	SH		SOLE		59,293	0	0
DOORDASH INC	CL A	25809K105	6,495	55,425	SH		SOLE		55,425	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	296	11,410	SH		SOLE		11,410	0	0
DORMAN PRODS INC	COM	258278100	924	9,722	SH		SOLE		9,722	0	0
DOVER CORP	COM	260003108	3,018	19,234	SH		SOLE		19,234	0	0
DOW INC	COM	260557103	66,028	1,036,228	SH		SOLE		1,032,981	0	3,247
DROPBOX INC	CL A	26210C104	2,758	118,617	SH		SOLE		118,617	0	0
DTE ENERGY CO	COM	233331107	1,233	9,323	SH		SOLE		9,323	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	258	11,659	SH		SOLE		11,659	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	58,659	525,335	SH		SOLE		525,335	0	0
DUKE REALTY CORP	COM NEW	264411505	5,446	93,797	SH		SOLE		93,797	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,697	308,464	SH		SOLE		305,217	0	3,247
DUTCH BROS INC	CL A	26701L100	345	6,242	SH		SOLE		6,242	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,988	91,558	SH		SOLE		91,558	0	0
EAGLE MATLS INC	COM	26969P108	6,293	49,023	SH		SOLE		49,023	0	0
EAST WEST BANCORP INC	COM	27579R104	8,110	102,634	SH		SOLE		102,634	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	827	39,122	SH		SOLE		39,122	0	0
EASTERN BANKSHARES INC	COM	27627N105	323	15,000	SH		SOLE		15,000	0	0
EASTGROUP PPTYS INC	COM	277276101	4,261	20,962	SH		SOLE		20,962	0	0
EASTMAN CHEM CO	COM	277432100	6,111	54,537	SH		SOLE		54,537	0	0
EATON CORP PLC	SHS	G29183103	260,882	1,719,040	SH		SOLE		1,719,040	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	871	30,071	SH		SOLE		30,071	0	0
EBAY INC.	COM	278642103	9,401	164,173	SH		SOLE		164,173	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	310	20,500	SH		SOLE		20,500	0	0
ECOLAB INC	COM	278865100	46,232	261,849	SH		SOLE		261,849	0	0
EDISON INTL	COM	281020107	1,167	16,652	SH		SOLE		16,652	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	195,432	1,660,140	SH		SOLE		1,660,140	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,393	130,058	SH		SOLE		130,058	0	0
ELASTIC N V	ORD SHS	N14506104	3,270	36,762	SH		SOLE		36,762	0	0
ELECTRONIC ARTS INC	COM	285512109	3,299	26,073	SH		SOLE		26,073	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	728	33,257	SH		SOLE		33,257	0	0
EMCOR GROUP INC	COM	29084Q100	933	8,285	SH		SOLE		8,285	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	519	12,648	SH		SOLE		12,648	0	0
EMERSON ELEC CO	COM	291011104	135,099	1,377,858	SH		SOLE		1,377,858	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,223	124,573	SH		SOLE		124,573	0	0
ENBRIDGE INC	COM	29250N105	76,813	1,666,924	SH		SOLE		1,666,924	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,189	16,724	SH		SOLE		16,724	0	0
ENDAVA PLC	ADS	29260V105	482	3,625	SH		SOLE		3,625	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	837	27,220	SH		SOLE		27,220	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,462	845,535	SH		SOLE		845,535	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	182	48,008	SH		SOLE		48,008	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	417	43,224	SH		SOLE		43,224	0	0
ENOVA INTL INC	COM	29357K103	202	5,316	SH		SOLE		5,316	0	0
ENOVIX CORPORATION	COM	293594107	285	20,000	SH		SOLE		20,000	0	0
ENPHASE ENERGY INC	COM	29355A107	1,138	5,641	SH		SOLE		5,641	0	0
ENPRO INDS INC	COM	29355X107	693	7,088	SH		SOLE		7,088	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	456	1,747	SH		SOLE		1,747	0	0
ENTEGRIS INC	COM	29362U104	12,743	97,086	SH		SOLE		97,086	0	0
ENTERGY CORP NEW	COM	29364G103	1,625	13,915	SH		SOLE		13,915	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,010	620,319	SH		SOLE		620,319	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	595	12,208	SH		SOLE		12,208	0	0
EOG RES INC	COM	26875P101	95,286	799,182	SH		SOLE		799,182	0	0
EPAM SYS INC	COM	29414B104	3,966	13,371	SH		SOLE		13,371	0	0
EQT CORP	COM	26884L109	5,965	173,358	SH		SOLE		173,358	0	0
EQUIFAX INC	COM	294429105	1,444	6,092	SH		SOLE		6,092	0	0
EQUINIX INC	COM	29444U700	54,634	73,669	SH		SOLE		73,664	0	5
EQUITABLE HLDGS INC	COM	29452E101	1,100	35,594	SH		SOLE		35,594	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	289	34,238	SH		SOLE		34,238	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,403	96,792	SH		SOLE		96,792	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,110	23,463	SH		SOLE		23,463	0	0
ERICSSON	ADR B SEK 10	294821608	191	20,950	SH		SOLE		20,950	0	0
ESSENTIAL UTILS INC	COM	29670G102	328	6,414	SH		SOLE		6,414	0	0
ESSEX PPTY TR INC	COM	297178105	5,047	14,608	SH		SOLE		14,608	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	107	10,314	SH		SOLE		10,314	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	557	9,538	SH		SOLE		9,538	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	20,697	352,475	SH		SOLE		352,475	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,915	55,935	SH		SOLE		55,935	0	0
ETSY INC	COM	29786A106	2,542	20,456	SH		SOLE		20,456	0	0
EURONET WORLDWIDE INC	COM	298736109	1,222	9,390	SH		SOLE		9,390	0	0
EVENTBRITE INC	COM CL A	29975E109	367	24,868	SH		SOLE		24,868	0	0
EVERBRIDGE INC	COM	29978A104	747	17,116	SH		SOLE		17,116	0	0
EVERCORE INC	CLASS A	29977A105	8,704	78,187	SH		SOLE		78,187	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,703	15,604	SH		SOLE		15,604	0	0
EVERGY INC	COM	30034W106	1,366	19,981	SH		SOLE		19,981	0	0
EVERSOURCE ENERGY	COM	30040W108	4,398	49,875	SH		SOLE		49,875	0	0
EVERTEC INC	COM	30040P103	1,881	45,966	SH		SOLE		45,966	0	0
EVOLENT HEALTH INC	CL A	30050B101	711	22,005	SH		SOLE		22,005	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	359	7,646	SH		SOLE		7,646	0	0
EXACT SCIENCES CORP	COM	30063P105	2,120	30,315	SH		SOLE		30,315	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,708	113,143	SH		SOLE		113,143	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,758	30,165	SH		SOLE		30,165	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	13	31,032	SH		SOLE		31,032	0	0
EXELIXIS INC	COM	30161Q104	369	16,261	SH		SOLE		16,261	0	0
EXELON CORP	COM	30161N101	12,200	256,132	SH		SOLE		256,132	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,012	5,173	SH		SOLE		5,173	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,743	75,058	SH		SOLE		57,823	0	17,235
EXPONENT INC	COM	30214U102	615	5,687	SH		SOLE		5,687	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	39,989	194,499	SH		SOLE		194,499	0	0
EXXON MOBIL CORP	COM	30231G102	262,623	3,179,843	SH		SOLE		3,178,799	0	1,044
F5 INC	COM	315616102	803	3,842	SH		SOLE		3,842	0	0
FACTSET RESH SYS INC	COM	303075105	3,063	7,055	SH		SOLE		7,055	0	0
FAIR ISAAC CORP	COM	303250104	2,476	5,308	SH		SOLE		5,308	0	0
FARFETCH LTD	ORD SH CL A	30744W107	491	32,503	SH		SOLE		32,503	0	0
FASTENAL CO	COM	311900104	7,877	132,608	SH		SOLE		132,608	0	0
FATE THERAPEUTICS INC	COM	31189P102	644	16,603	SH		SOLE		16,603	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	888	8,183	SH		SOLE		8,183	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	996	8,157	SH		SOLE		8,157	0	0
FEDERAL SIGNAL CORP	COM	313855108	379	11,223	SH		SOLE		11,223	0	0
FEDEX CORP	COM	31428X106	24,615	106,379	SH		SOLE		105,379	0	1,000
FERGUSON PLC NEW	SHS	G3421J106	4,516	33,671	SH		SOLE		33,671	0	0
FERRARI N V	COM	N3167Y103	9,756	44,136	SH		SOLE		44,136	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	403	7,254	SH		SOLE		7,254	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	11,099	266,614	SH		SOLE		266,614	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,122	9,116	SH		SOLE		9,116	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,591	49,126	SH		SOLE		49,126	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	256	5,041	SH		SOLE		5,041	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,207	45,198	SH		SOLE		45,198	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,117	110,708	SH		SOLE		110,708	0	0
FIFTH THIRD BANCORP	COM	316773100	81,305	1,889,067	SH		SOLE		1,889,067	0	0
FIRST AMERN FINL CORP	COM	31847R102	477	7,366	SH		SOLE		7,366	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,031	4,554	SH		SOLE		4,554	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,393	31,570	SH		SOLE		31,570	0	0
FIRST HORIZON CORPORATION	COM	320517105	77,349	3,292,838	SH		SOLE		3,292,838	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,345	54,038	SH		SOLE		54,038	0	0
FIRST SOLAR INC	COM	336433107	670	7,995	SH		SOLE		7,995	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,442	82,215	SH		SOLE		82,215	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	221	3,466	SH		SOLE		3,466	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	716	6,246	SH		SOLE		6,246	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	33,053	622,358	SH		SOLE		622,358	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,235	29,656	SH		SOLE		29,656	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,436	52,632	SH		SOLE		52,632	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	203	3,050	SH		SOLE		3,050	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,306	29,487	SH		SOLE		29,487	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	83,834	446,210	SH		SOLE		446,210	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	991	20,802	SH		SOLE		20,802	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,430	72,420	SH		SOLE		72,420	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	279	6,919	SH		SOLE		6,919	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,944	45,555	SH		SOLE		45,555	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,025	17,388	SH		SOLE		17,388	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,680	421,824	SH		SOLE		421,824	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,075	27,324	SH		SOLE		27,324	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	297	7,010	SH		SOLE		7,010	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	40,831	833,285	SH		SOLE		833,285	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,749	98,630	SH		SOLE		98,630	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	520	22,548	SH		SOLE		22,548	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,148	30,672	SH		SOLE		30,672	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	15,020	140,009	SH		SOLE		140,009	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,450	9,511	SH		SOLE		9,511	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	22,416	529,918	SH		SOLE		529,918	0	0
FIRSTENERGY CORP	COM	337932107	220	4,795	SH		SOLE		4,795	0	0
FISERV INC	COM	337738108	8,008	78,972	SH		SOLE		78,972	0	0
FIVE BELOW INC	COM	33829M101	38,223	241,351	SH		SOLE		241,351	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,953	25,669	SH		SOLE		25,669	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	374	1,502	SH		SOLE		1,502	0	0
FLEX LTD	ORD	Y2573F102	4,795	258,491	SH		SOLE		258,491	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,059	15,559	SH		SOLE		15,559	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,836	39,216	SH		SOLE		39,216	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,152	18,098	SH		SOLE		18,098	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,227	22,015	SH		SOLE		22,015	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	687	12,150	SH		SOLE		12,150	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	579	10,087	SH		SOLE		10,087	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,593	19,667	SH		SOLE		19,667	0	0
FLUOR CORP NEW	COM	343412102	596	20,772	SH		SOLE		20,772	0	0
FLYWIRE CORPORATION	COM VTG	302492103	930	30,417	SH		SOLE		30,417	0	0
FMC CORP	COM NEW	302491303	8,691	66,055	SH		SOLE		66,055	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,959	23,645	SH		SOLE		23,645	0	0
FORD MTR CO DEL	COM	345370860	16,358	967,373	SH		SOLE		959,373	0	8,000
FORTINET INC	COM	34959E109	25,619	74,965	SH		SOLE		74,965	0	0
FORTIS INC	COM	349553107	304	6,148	SH		SOLE		6,148	0	0
FORTIVE CORP	COM	34959J108	43,266	710,096	SH		SOLE		710,096	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	250	3,361	SH		SOLE		3,361	0	0
FOSTER L B CO	COM	350060109	542	35,270	SH		SOLE		35,270	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	743	27,476	SH		SOLE		27,476	0	0
FOX CORP	CL A COM	35137L105	397	10,060	SH		SOLE		10,060	0	0
FOX FACTORY HLDG CORP	COM	35138V102	472	4,814	SH		SOLE		4,814	0	0
FRANKLIN RESOURCES INC	COM	354613101	382	13,666	SH		SOLE		13,666	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	250	9,218	SH		SOLE		9,218	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	80,972	1,627,901	SH		SOLE		1,627,901	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	207	6,152	SH		SOLE		6,152	0	0
FRESHPET INC	COM	358039105	599	5,839	SH		SOLE		5,839	0	0
FTI CONSULTING INC	COM	302941109	229	1,455	SH		SOLE		1,455	0	0
FULLER H B CO	COM	359694106	635	9,611	SH		SOLE		9,611	0	0
FULTON FINL CORP PA	COM	360271100	455	27,396	SH		SOLE		27,396	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	486	19,732	SH		SOLE		19,732	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,284	41,718	SH		SOLE		41,718	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	874	18,616	SH		SOLE		18,616	0	0
GAP INC	COM	364760108	305	21,660	SH		SOLE		21,660	0	0
GARMIN LTD	SHS	H2906T109	637	5,368	SH		SOLE		5,368	0	0
GARTNER INC	COM	366651107	26,175	87,995	SH		SOLE		87,995	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	582	38,621	SH		SOLE		38,621	0	0
GATX CORP	COM	361448103	414	3,353	SH		SOLE		3,353	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,904	60,600	SH		SOLE		60,600	0	0
GENCOR INDS INC	COM	368678108	1,530	148,849	SH		SOLE		148,849	0	0
GENERAC HLDGS INC	COM	368736104	2,550	8,578	SH		SOLE		8,578	0	0
GENERAL AMERN INVS CO INC	COM	368802104	253	5,950	SH		SOLE		5,950	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,907	78,394	SH		SOLE		78,394	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,303	134,454	SH		SOLE		132,022	0	2,432
GENERAL MLS INC	COM	370334104	9,193	135,747	SH		SOLE		135,747	0	0
GENERAL MTRS CO	COM	37045V100	13,119	299,931	SH		SOLE		299,931	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	182	15,565	SH		SOLE		15,565	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	240	52,099	SH		SOLE		52,099	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,170	59,988	SH		SOLE		59,988	0	0
GENTEX CORP	COM	371901109	285	9,764	SH		SOLE		9,764	0	0
GENTHERM INC	COM	37253A103	367	5,018	SH		SOLE		5,018	0	0
GENUINE PARTS CO	COM	372460105	11,671	92,613	SH		SOLE		92,613	0	0
GIBRALTAR INDS INC	COM	374689107	515	11,983	SH		SOLE		11,983	0	0
GILEAD SCIENCES INC	COM	375558103	15,554	261,632	SH		SOLE		260,632	0	1,000
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	9	10,000	SH		SOLE		10,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	226	55,965	SH		SOLE		55,965	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	801	15,936	SH		SOLE		15,936	0	0
GLATFELTER CORPORATION	COM	377320106	678	54,744	SH		SOLE		54,744	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,734	131,627	SH		SOLE		131,627	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	684	19,738	SH		SOLE		19,738	0	0
GLOBAL PMTS INC	COM	37940X102	3,915	28,608	SH		SOLE		28,608	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	310	11,262	SH		SOLE		11,262	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	823	26,190	SH		SOLE		26,190	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9,217	215,757	SH		SOLE		215,757	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	178	15,500	SH		SOLE		15,500	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	271	6,726	SH		SOLE		6,726	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	24,636	941,725	SH		SOLE		941,725	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	346	16,379	SH		SOLE		16,379	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,796	36,316	SH		SOLE		36,136	0	180
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,175	109,462	SH		SOLE		109,462	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,370	24,573	SH		SOLE		24,573	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	25,678	907,997	SH		SOLE		877,712	0	30,285
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	409	6,549	SH		SOLE		6,549	0	0
GLOBANT S A	COM	L44385109	1,725	6,584	SH		SOLE		6,584	0	0
GLOBE LIFE INC	COM	37959E102	1,899	18,875	SH		SOLE		18,875	0	0
GLOBUS MED INC	CL A	379577208	1,736	23,527	SH		SOLE		23,527	0	0
GODADDY INC	CL A	380237107	2,344	28,009	SH		SOLE		28,009	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	472	24,070	SH		SOLE		24,070	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,573	78,602	SH		SOLE		78,602	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,341	15,065	SH		SOLE		15,065	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	82,364	249,513	SH		SOLE		249,013	0	500
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	170	14,047	SH		SOLE		14,047	0	0
GOLDMINING INC	COM	38149E101	258	152,000	SH		SOLE		152,000	0	0
GOLUB CAP BDC INC	COM	38173M102	2,132	140,196	SH		SOLE		140,196	0	0
GOODRX HLDGS INC	COM CL A	38246G108	501	25,925	SH		SOLE		25,925	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	294	3,737	SH		SOLE		3,737	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	77	22,076	SH		SOLE		22,076	0	0
GRACO INC	COM	384109104	4,246	60,900	SH		SOLE		60,900	0	0
GRAHAM HLDGS CO	COM CL B	384637104	858	1,403	SH		SOLE		1,403	0	0
GRAINGER W W INC	COM	384802104	729	1,413	SH		SOLE		1,413	0	0
GRAND CANYON ED INC	COM	38526M106	667	6,864	SH		SOLE		6,864	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	229	11,908	SH		SOLE		11,908	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	621	31,001	SH		SOLE		31,001	0	0
GREENBRIER COS INC	COM	393657101	1,064	20,659	SH		SOLE		20,659	0	0
GREENLANE HLDGS INC	CL A	395330103	6	10,000	SH		SOLE		10,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,234	37,644	SH		SOLE		37,644	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	577	3,441	SH		SOLE		3,441	0	0
GUARDANT HEALTH INC	COM	40131M109	607	9,166	SH		SOLE		9,166	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,464	15,468	SH		SOLE		15,468	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	984	13,798	SH		SOLE		13,798	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	597	17,369	SH		SOLE		17,369	0	0
HALLIBURTON CO	COM	406216101	37,668	994,657	SH		SOLE		994,657	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,253	206,950	SH		SOLE		206,950	0	0
HAMILTON LANE INC	CL A	407497106	1,070	13,843	SH		SOLE		13,843	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	415	10,312	SH		SOLE		10,312	0	0
HANESBRANDS INC	COM	410345102	2,603	174,846	SH		SOLE		174,846	0	0
HANGER INC	COM NEW	41043F208	289	15,780	SH		SOLE		15,780	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	468	9,877	SH		SOLE		9,877	0	0
HANOVER INS GROUP INC	COM	410867105	273	1,829	SH		SOLE		1,829	0	0
HARLEY DAVIDSON INC	COM	412822108	258	6,554	SH		SOLE		6,554	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,198	44,536	SH		SOLE		44,536	0	0
HARVARD BIOSCIENCE INC	COM	416906105	492	79,241	SH		SOLE		79,241	0	0
HASBRO INC	COM	418056107	1,973	24,084	SH		SOLE		24,084	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,131	26,725	SH		SOLE		26,725	0	0
HAYWARD HLDGS INC	COM	421298100	1,099	66,147	SH		SOLE		66,147	0	0
HCA HEALTHCARE INC	COM	40412C101	14,705	58,674	SH		SOLE		58,674	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,406	55,534	SH		SOLE		55,534	0	0
HEALTHCARE RLTY TR	COM	421946104	616	22,434	SH		SOLE		22,434	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	10	28,571	SH		SOLE		28,571	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	328	17,661	SH		SOLE		17,661	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	737	23,523	SH		SOLE		23,523	0	0
HEALTHEQUITY INC	COM	42226A107	1,143	16,947	SH		SOLE		16,947	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,949	551,961	SH		SOLE		551,961	0	0
HEICO CORP NEW	CL A	422806208	10,568	83,322	SH		SOLE		83,322	0	0
HEICO CORP NEW	COM	422806109	1,674	10,904	SH		SOLE		10,904	0	0
HELEN OF TROY LTD	COM	G4388N106	502	2,564	SH		SOLE		2,564	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	392	4,882	SH		SOLE		4,882	0	0
HELMERICH & PAYNE INC	COM	423452101	454	10,616	SH		SOLE		10,616	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,188	16,179	SH		SOLE		16,179	0	0
HENRY SCHEIN INC	COM	806407102	6,442	73,884	SH		SOLE		73,884	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	623	20,505	SH		SOLE		20,505	0	0
HERC HLDGS INC	COM	42704L104	1,861	11,140	SH		SOLE		11,140	0	0
HERCULES CAPITAL INC	COM	427096508	1,080	59,787	SH		SOLE		59,787	0	0
HERON THERAPEUTICS INC	COM	427746102	271	47,364	SH		SOLE		47,364	0	0
HERSHEY CO	COM	427866108	4,147	19,144	SH		SOLE		19,144	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,021	7,386	SH		SOLE		7,386	0	0
HESS CORP	COM	42809H107	49,411	461,610	SH		SOLE		461,610	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	540	18,000	SH		SOLE		18,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,097	185,326	SH		SOLE		185,326	0	0
HEXCEL CORP NEW	COM	428291108	1,320	22,203	SH		SOLE		22,203	0	0
HEXO CORP	COM NEW	428304307	16	25,025	SH		SOLE		25,025	0	0
HF SINCLAIR CORPORATION	COM	403949100	866	21,722	SH		SOLE		21,722	0	0
HIGHWOODS PPTYS INC	COM	431284108	895	19,574	SH		SOLE		19,574	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	91,505	603,039	SH		SOLE		603,039	0	0
HOLOGIC INC	COM	436440101	1,019	13,270	SH		SOLE		13,270	0	0
HOME DEPOT INC	COM	437076102	250,650	837,369	SH		SOLE		837,227	0	142
HONDA MOTOR LTD	AMERN SHS	438128308	753	26,660	SH		SOLE		26,660	0	0
HONEYWELL INTL INC	COM	438516106	230,540	1,184,807	SH		SOLE		1,172,282	0	12,525
HORACE MANN EDUCATORS CORP N	COM	440327104	560	13,397	SH		SOLE		13,397	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,049	9,967	SH		SOLE		9,967	0	0
HORMEL FOODS CORP	COM	440452100	871	16,907	SH		SOLE		16,907	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,011	566,683	SH		SOLE		566,683	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,273	71,448	SH		SOLE		71,448	0	0
HOWARD HUGHES CORP	COM	44267D107	376	3,630	SH		SOLE		3,630	0	0
HOWMET AEROSPACE INC	COM	443201108	208	5,791	SH		SOLE		5,791	0	0
HP INC	COM	40434L105	5,397	148,678	SH		SOLE		148,678	0	0
HUBBELL INC	COM	443510607	1,438	7,825	SH		SOLE		7,825	0	0
HUBSPOT INC	COM	443573100	3,215	6,770	SH		SOLE		6,770	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,228	44,244	SH		SOLE		44,244	0	0
HUMANA INC	COM	444859102	1,215	2,792	SH		SOLE		2,792	0	0
HUNT J B TRANS SVCS INC	COM	445658107	18,824	93,749	SH		SOLE		93,749	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,368	93,571	SH		SOLE		93,571	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	699	3,503	SH		SOLE		3,503	0	0
HUNTSMAN CORP	COM	447011107	1,414	37,694	SH		SOLE		37,694	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	422	22,307	SH		SOLE		22,307	0	0
HYATT HOTELS CORP	COM CL A	448579102	11,055	115,815	SH		SOLE		115,815	0	0
IAA INC	COM	449253103	1,079	28,222	SH		SOLE		28,222	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	355	3,537	SH		SOLE		3,537	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,081	20,826	SH		SOLE		20,826	0	0
ICF INTL INC	COM	44925C103	312	3,311	SH		SOLE		3,311	0	0
ICICI BANK LIMITED	ADR	45104G104	2,596	137,051	SH		SOLE		137,051	0	0
ICON PLC	SHS	G4705A100	14,158	58,209	SH		SOLE		58,209	0	0
ICU MED INC	COM	44930G107	360	1,617	SH		SOLE		1,617	0	0
IDACORP INC	COM	451107106	2,884	25,001	SH		SOLE		25,001	0	0
IDEX CORP	COM	45167R104	1,709	8,911	SH		SOLE		8,911	0	0
IDEXX LABS INC	COM	45168D104	122,504	223,931	SH		SOLE		223,931	0	0
II-VI INC	COM	902104108	364	5,027	SH		SOLE		5,027	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46,215	220,703	SH		SOLE		220,703	0	0
ILLUMINA INC	COM	452327109	38,102	109,050	SH		SOLE		109,050	0	0
IMMUNOME INC	COM	45257U108	87	15,270	SH		SOLE		15,270	0	0
INARI MED INC	COM	45332Y109	537	5,920	SH		SOLE		5,920	0	0
INCYTE CORP	COM	45337C102	365	4,590	SH		SOLE		4,590	0	0
INDEPENDENT BK CORP MASS	COM	453836108	997	12,200	SH		SOLE		12,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	471	18,909	SH		SOLE		18,909	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,180	113,110	SH		SOLE		113,110	0	0
INGERSOLL RAND INC	COM	45687V106	1,558	30,934	SH		SOLE		30,934	0	0
INGEVITY CORP	COM	45688C107	2,409	37,603	SH		SOLE		37,603	0	0
INGREDION INC	COM	457187102	6,479	74,341	SH		SOLE		74,341	0	0
INMODE LTD	SHS	M5425M103	383	10,364	SH		SOLE		10,364	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	540	2,628	SH		SOLE		2,628	0	0
INSPERITY INC	COM	45778Q107	282	2,809	SH		SOLE		2,809	0	0
INSPIRE MED SYS INC	COM	457730109	1,837	7,156	SH		SOLE		7,156	0	0
INSULET CORP	COM	45784P101	1,498	5,624	SH		SOLE		5,624	0	0
INTEGER HLDGS CORP	COM	45826H109	323	4,008	SH		SOLE		4,008	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	379	5,899	SH		SOLE		5,899	0	0
INTEL CORP	COM	458140100	107,478	2,168,643	SH		SOLE		2,010,163	0	158,480
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,386	275,402	SH		SOLE		275,402	0	0
INTERFACE INC	COM	458665304	176	12,958	SH		SOLE		12,958	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	72,152	554,934	SH		SOLE		553,174	0	1,760
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,358	17,952	SH		SOLE		17,952	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,643	57,259	SH		SOLE		57,259	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	58,186	1,641,340	SH		SOLE		1,641,340	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	260	4,249	SH		SOLE		4,249	0	0
INTUIT	COM	461202103	33,087	68,812	SH		SOLE		68,812	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	171,577	568,738	SH		SOLE		568,738	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	0	28,224	SH		SOLE		28,224	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	5,081	108,226	SH		SOLE		108,226	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,442	31,254	SH		SOLE		31,254	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	407	16,413	SH		SOLE		16,413	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	867	23,729	SH		SOLE		23,729	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	205	7,073	SH		SOLE		7,073	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	258	5,541	SH		SOLE		5,541	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	407	9,978	SH		SOLE		9,978	0	0
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	223	5,987	SH		SOLE		5,987	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	739	9,160	SH		SOLE		9,160	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,381	26,350	SH		SOLE		26,350	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,919	61,616	SH		SOLE		61,616	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	315	3,419	SH		SOLE		3,419	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	601	5,010	SH		SOLE		5,010	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	360	8,217	SH		SOLE		8,217	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	288	6,096	SH		SOLE		6,096	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	19,940	297,213	SH		SOLE		297,213	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,790	63,484	SH		SOLE		63,484	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	251	5,272	SH		SOLE		5,272	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	398	5,086	SH		SOLE		5,086	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	988	10,920	SH		SOLE		10,920	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,655	121,067	SH		SOLE		121,067	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	334	3,385	SH		SOLE		3,385	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	276	3,404	SH		SOLE		3,404	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	769	12,402	SH		SOLE		12,402	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	283	61,425	SH		SOLE		61,425	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	324	4,071	SH		SOLE		4,071	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,394	49,125	SH		SOLE		49,125	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	534	2,926	SH		SOLE		2,926	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	281	21,793	SH		SOLE		21,793	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,842	93,836	SH		SOLE		93,836	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	321	5,231	SH		SOLE		5,231	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	287	1,698	SH		SOLE		1,698	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	228	649	SH		SOLE		649	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	491	5,685	SH		SOLE		5,685	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	427	6,344	SH		SOLE		6,344	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	707	2,308	SH		SOLE		2,308	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	395	2,093	SH		SOLE		2,093	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	10,613	57,472	SH		SOLE		57,472	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	20,262	500,048	SH		SOLE		500,048	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,276	25,166	SH		SOLE		25,166	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	189,019	1,198,521	SH		SOLE		1,198,521	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	21,057	114,575	SH		SOLE		114,575	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	530	6,187	SH		SOLE		6,187	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,471	49,500	SH		SOLE		49,500	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,926	74,039	SH		SOLE		74,039	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,569	24,089	SH		SOLE		24,089	0	0
INVESCO LTD	SHS	G491BT108	3,276	142,066	SH		SOLE		142,066	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	537,244	1,481,888	SH		SOLE		1,479,552	0	2,336
INVITATION HOMES INC	COM	46187W107	2,989	74,379	SH		SOLE		74,379	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	226	6,106	SH		SOLE		6,106	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	224	13,468	SH		SOLE		13,468	0	0
IPG PHOTONICS CORP	COM	44980X109	245	2,229	SH		SOLE		2,229	0	0
IQVIA HLDGS INC	COM	46266C105	8,620	37,280	SH		SOLE		37,280	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	257	1,635	SH		SOLE		1,635	0	0
IRON MTN INC NEW	COM	46284V101	41,454	748,128	SH		SOLE		747,738	0	390
ISHARES INC	CORE MSCI EMKT	46434G103	62,147	1,118,756	SH		SOLE		1,118,756	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	217	3,807	SH		SOLE		3,807	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	6,614	202,271	SH		SOLE		202,271	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,307	62,804	SH		SOLE		62,804	0	0
ISHARES INC	MSCI AUST ETF	464286103	827	31,293	SH		SOLE		31,293	0	0
ISHARES INC	MSCI CDA ETF	464286509	35,785	889,952	SH		SOLE		889,952	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	207	2,799	SH		SOLE		2,799	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,968	32,249	SH		SOLE		32,249	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	776	13,346	SH		SOLE		13,346	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	423	4,986	SH		SOLE		4,986	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8,196	189,406	SH		SOLE		189,406	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	473	9,228	SH		SOLE		9,228	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,468	42,626	SH		SOLE		42,626	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	462	16,290	SH		SOLE		16,290	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	305	13,519	SH		SOLE		13,519	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	209	2,818	SH		SOLE		2,818	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,131	229,360	SH		SOLE		229,360	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	276	5,012	SH		SOLE		5,012	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,965	39,918	SH		SOLE		39,918	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	601	8,433	SH		SOLE		8,433	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	914	18,605	SH		SOLE		18,605	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,480	72,913	SH		SOLE		72,913	0	0
ISHARES INC	MSCI WORLD ETF	464286392	4,640	36,205	SH		SOLE		36,205	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,928	27,967	SH		SOLE		27,967	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	510	15,937	SH		SOLE		15,937	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,766	38,953	SH		SOLE		38,953	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	29,755	557,112	SH		SOLE		557,112	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	51,504	481,840	SH		SOLE		477,884	0	3,956
ISHARES TR	CORE MSCI EAFE	46432F842	125,811	1,809,970	SH		SOLE		1,808,470	0	1,500
ISHARES TR	CORE MSCI EURO	46434V738	1,257	23,532	SH		SOLE		23,532	0	0
ISHARES TR	CORE MSCI INTL	46435G326	611	9,595	SH		SOLE		9,595	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,908	43,673	SH		SOLE		43,673	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	117,518	437,944	SH		SOLE		437,944	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	97,417	903,014	SH		SOLE		903,014	0	0
ISHARES TR	CORE S&P TTL STK	464287150	26,179	259,348	SH		SOLE		259,348	0	0
ISHARES TR	CORE S&P US GWT	464287671	193,726	1,833,489	SH		SOLE		1,833,489	0	0
ISHARES TR	CORE S&P US VLU	464287663	52,711	694,748	SH		SOLE		694,748	0	0
ISHARES TR	CORE S&P500 ETF	464287200	681,236	1,501,545	SH		SOLE		1,501,227	0	318
ISHARES TR	CUR HD EURZN ETF	46434V639	5,353	156,383	SH		SOLE		156,383	0	0
ISHARES TR	CYBERSECURITY	46435U135	17,107	400,734	SH		SOLE		383,680	0	17,054
ISHARES TR	DOW JONES US ETF	464287846	1,303	11,700	SH		SOLE		11,700	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,347	45,150	SH		SOLE		45,150	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,921	28,964	SH		SOLE		28,964	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,613	32,102	SH		SOLE		32,102	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,929	66,848	SH		SOLE		66,848	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,466	38,534	SH		SOLE		38,534	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	411	4,057	SH		SOLE		4,057	0	0
ISHARES TR	EUROPE ETF	464287861	1,565	31,149	SH		SOLE		31,149	0	0
ISHARES TR	EXPANDED TECH	464287515	32,043	92,894	SH		SOLE		92,894	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,566	4,030	SH		SOLE		4,030	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,805	47,508	SH		SOLE		47,508	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	1,670	48,471	SH		SOLE		48,471	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,964	370,083	SH		SOLE		370,083	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,138	18,330	SH		SOLE		18,330	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	277	5,438	SH		SOLE		5,438	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	367	4,183	SH		SOLE		4,183	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,050	40,106	SH		SOLE		40,106	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	856	23,692	SH		SOLE		23,692	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,015	12,772	SH		SOLE		12,772	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	905	9,629	SH		SOLE		9,629	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	235	8,035	SH		SOLE		8,035	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,076	18,555	SH		SOLE		18,555	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	42,861	1,262,840	SH		SOLE		1,262,840	0	0
ISHARES TR	INDIA 50 ETF	464289529	447	9,673	SH		SOLE		9,673	0	0
ISHARES TR	INTL DEV RE ETF	464288489	3,086	113,500	SH		SOLE		113,500	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,302	19,965	SH		SOLE		19,965	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	28,808	907,055	SH		SOLE		907,055	0	0
ISHARES TR	ISHARES BIOTECH	464287556	28,170	216,193	SH		SOLE		216,193	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	45,592	96,332	SH		SOLE		96,332	0	0
ISHARES TR	MICRO-CAP ETF	464288869	5,969	46,320	SH		SOLE		46,320	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,883	44,349	SH		SOLE		44,349	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	2,374	34,618	SH		SOLE		34,618	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	758	12,059	SH		SOLE		12,059	0	0
ISHARES TR	MORTGE REL ETF	46435G342	479	14,648	SH		SOLE		14,648	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	4,683	72,856	SH		SOLE		72,856	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	557	10,405	SH		SOLE		10,405	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,288	17,173	SH		SOLE		17,173	0	0
ISHARES TR	MSCI ACWI ETF	464288257	28,190	282,517	SH		SOLE		282,517	0	0
ISHARES TR	MSCI ACWI EX US	464288240	16,240	310,693	SH		SOLE		310,693	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	19,510	368,887	SH		SOLE		368,887	0	0
ISHARES TR	MSCI EAFE ETF	464287465	171,495	2,330,091	SH		SOLE		2,330,012	0	79
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,228	86,335	SH		SOLE		86,335	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	73,930	1,637,421	SH		SOLE		1,637,421	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	289	6,481	SH		SOLE		6,481	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	8,872	240,629	SH		SOLE		240,629	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	37,541	433,399	SH		SOLE		433,399	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	4,749	29,089	SH		SOLE		29,089	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,488	73,964	SH		SOLE		73,964	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	16,384	169,184	SH		SOLE		169,184	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	65,242	841,074	SH		SOLE		816,496	0	24,578
ISHARES TR	MSCI USA MMENTM	46432F396	6,395	38,003	SH		SOLE		38,003	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	30,636	227,556	SH		SOLE		227,556	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,528	14,614	SH		SOLE		14,614	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,609	64,506	SH		SOLE		64,506	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	5,793	60,403	SH		SOLE		60,403	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	421	12,260	SH		SOLE		12,260	0	0
ISHARES TR	RUS 1000 ETF	464287622	402,676	1,610,252	SH		SOLE		1,610,252	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	458,470	1,651,370	SH		SOLE		1,632,789	0	18,581
ISHARES TR	RUS 1000 VAL ETF	464287598	345,406	2,081,010	SH		SOLE		2,072,972	0	8,038
ISHARES TR	RUS 2000 GRW ETF	464287648	68,335	267,195	SH		SOLE		267,177	0	18
ISHARES TR	RUS 2000 VAL ETF	464287630	37,663	233,351	SH		SOLE		233,351	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	20,570	204,677	SH		SOLE		204,677	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	21,374	178,653	SH		SOLE		178,653	0	0
ISHARES TR	RUS MID CAP ETF	464287499	84,038	1,076,858	SH		SOLE		1,076,858	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,007	9,315	SH		SOLE		9,315	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	838	5,272	SH		SOLE		5,272	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,796	25,780	SH		SOLE		25,780	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,162	18,633	SH		SOLE		18,633	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	307,141	1,496,280	SH		SOLE		1,496,151	0	129
ISHARES TR	RUSSELL 3000 ETF	464287689	294,746	1,123,397	SH		SOLE		1,123,397	0	0
ISHARES TR	S&P 100 ETF	464287101	23,927	114,745	SH		SOLE		114,745	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	248,794	3,257,319	SH		SOLE		3,257,319	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	58,800	377,599	SH		SOLE		364,197	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	37,697	487,864	SH		SOLE		479,944	0	7,920
ISHARES TR	S&P MC 400VL ETF	464287705	10,866	99,106	SH		SOLE		99,106	0	0
ISHARES TR	S&P SML 600 GWT	464287887	26,613	212,731	SH		SOLE		207,295	0	5,436
ISHARES TR	SELECT DIVID ETF	464287168	131,576	1,026,895	SH		SOLE		1,023,826	0	3,069
ISHARES TR	SP SMCP600VL ETF	464287879	12,549	122,557	SH		SOLE		116,683	0	5,874
ISHARES TR	U.S. BAS MTL ETF	464287838	538	3,597	SH		SOLE		3,597	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,883	94,904	SH		SOLE		94,904	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,390	24,343	SH		SOLE		24,343	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,804	33,177	SH		SOLE		33,177	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,378	88,222	SH		SOLE		88,222	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	346	1,783	SH		SOLE		1,783	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,313	58,334	SH		SOLE		58,334	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,489	62,974	SH		SOLE		62,974	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	426	4,683	SH		SOLE		4,683	0	0
ISHARES TR	US AER DEF ETF	464288760	4,866	43,917	SH		SOLE		43,917	0	0
ISHARES TR	US CONSM STAPLES	464287812	601	3,001	SH		SOLE		3,001	0	0
ISHARES TR	US CONSUM DISCRE	464287580	433	5,765	SH		SOLE		5,765	0	0
ISHARES TR	US HLTHCARE ETF	464287762	4,123	14,275	SH		SOLE		14,275	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	9,647	34,101	SH		SOLE		34,101	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,988	50,424	SH		SOLE		50,424	0	0
ISHARES TR	US INDUSTRIALS	464287754	449	4,263	SH		SOLE		4,263	0	0
ISHARES TR	US INFRASTRUC	46435U713	496	12,733	SH		SOLE		12,733	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,308	22,197	SH		SOLE		22,197	0	0
ISHARES TR	US TELECOM ETF	464287713	1,569	52,497	SH		SOLE		52,497	0	0
ISHARES TR	US TRSPRTION	464287192	556	2,059	SH		SOLE		2,059	0	0
ISTAR INC	COM	45031U101	520	22,207	SH		SOLE		22,207	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	670	20,825	SH		SOLE		20,825	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	1,132	16,137	SH		SOLE		16,137	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	938	16,869	SH		SOLE		16,869	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	623	11,346	SH		SOLE		11,346	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	2,295	45,229	SH		SOLE		45,229	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	628	11,109	SH		SOLE		11,109	0	0
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	1,267	20,348	SH		SOLE		20,348	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	27,088	631,713	SH		SOLE		607,200	0	24,513
JABIL INC	COM	466313103	793	12,842	SH		SOLE		12,842	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,044	7,577	SH		SOLE		7,577	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	730	11,970	SH		SOLE		11,970	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	162	17,993	SH		SOLE		17,993	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,864	11,973	SH		SOLE		11,973	0	0
JD.COM INC	SPON ADR CL A	47215P106	534	9,231	SH		SOLE		9,231	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	920	28,021	SH		SOLE		28,021	0	0
JETBLUE AWYS CORP	COM	477143101	436	29,175	SH		SOLE		29,175	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,991	16,804	SH		SOLE		16,804	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	601	11,435	SH		SOLE		11,435	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	493	14,365	SH		SOLE		14,365	0	0
JOHNSON & JOHNSON	COM	478160104	212,093	1,196,709	SH		SOLE		1,170,479	0	26,230
JOHNSON CTLS INTL PLC	SHS	G51502105	5,374	81,956	SH		SOLE		81,956	0	0
JOINT CORP	COM	47973J102	218	6,150	SH		SOLE		6,150	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,971	8,229	SH		SOLE		8,229	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,805	229,815	SH		SOLE		229,815	0	0
JPMORGAN CHASE & CO	COM	46625H100	441,950	3,242,003	SH		SOLE		3,224,904	0	17,099
JUNIPER NETWORKS INC	COM	48203R104	1,964	52,848	SH		SOLE		52,848	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	690	27,704	SH		SOLE		27,704	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	95	12,833	SH		SOLE		12,833	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	671	72,813	SH		SOLE		72,813	0	0
KB HOME	COM	48666K109	1,139	35,175	SH		SOLE		35,175	0	0
KBR INC	COM	48242W106	4,892	89,381	SH		SOLE		89,381	0	0
KELLOGG CO	COM	487836108	3,163	49,044	SH		SOLE		49,044	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9,444	387,189	SH		SOLE		387,189	0	0
KEURIG DR PEPPER INC	COM	49271V100	338	8,906	SH		SOLE		8,906	0	0
KEYCORP	COM	493267108	2,840	126,899	SH		SOLE		126,899	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,662	16,851	SH		SOLE		16,851	0	0
KILROY RLTY CORP	COM	49427F108	586	7,674	SH		SOLE		7,674	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	583	35,858	SH		SOLE		35,858	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,655	110,869	SH		SOLE		110,869	0	0
KIMCO RLTY CORP	COM	49446R109	1,507	61,022	SH		SOLE		61,022	0	0
KINDER MORGAN INC DEL	COM	49456B101	99,513	5,262,478	SH		SOLE		5,007,978	0	254,500
KINSALE CAP GROUP INC	COM	49714P108	1,503	6,592	SH		SOLE		6,592	0	0
KIRBY CORP	COM	497266106	266	3,681	SH		SOLE		3,681	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	853	37,479	SH		SOLE		37,479	0	0
KKR & CO INC	COM	48251W104	13,401	229,191	SH		SOLE		229,191	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	306	14,857	SH		SOLE		14,857	0	0
KLA CORP	COM NEW	482480100	37,303	101,903	SH		SOLE		101,903	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,142	22,624	SH		SOLE		22,624	0	0
KOHLS CORP	COM	500255104	220	3,639	SH		SOLE		3,639	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,234	40,404	SH		SOLE		40,404	0	0
KRAFT HEINZ CO	COM	500754106	1,372	34,821	SH		SOLE		34,821	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	929	32,578	SH		SOLE		32,578	0	0
KRISPY KREME INC	COM	50101L106	169	11,365	SH		SOLE		11,365	0	0
KROGER CO	COM	501044101	3,961	69,036	SH		SOLE		69,036	0	0
KVH INDS INC	COM	482738101	1,294	142,218	SH		SOLE		142,218	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	249	18,972	SH		SOLE		18,964	0	8
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,878	43,780	SH		SOLE		28,259	0	15,521
LA Z BOY INC	COM	505336107	478	18,116	SH		SOLE		18,116	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,240	16,080	SH		SOLE		16,080	0	0
LAKELAND BANCORP INC	COM	511637100	990	59,309	SH		SOLE		59,309	0	0
LAM RESEARCH CORP	COM	512807108	21,908	40,750	SH		SOLE		40,750	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,641	22,731	SH		SOLE		22,731	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,243	54,124	SH		SOLE		54,124	0	0
LANCASTER COLONY CORP	COM	513847103	677	4,536	SH		SOLE		4,536	0	0
LANDSTAR SYS INC	COM	515098101	2,226	14,761	SH		SOLE		14,761	0	0
LANTHEUS HLDGS INC	COM	516544103	228	4,124	SH		SOLE		4,124	0	0
LAS VEGAS SANDS CORP	COM	517834107	881	22,657	SH		SOLE		22,657	0	0
LATHAM GROUP INC	COM	51819L107	392	29,594	SH		SOLE		29,594	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,444	289,983	SH		SOLE		289,983	0	0
LAUDER ESTEE COS INC	CL A	518439104	51,908	190,614	SH		SOLE		190,614	0	0
LCI INDS	COM	50189K103	2,214	21,325	SH		SOLE		21,325	0	0
LEAR CORP	COM NEW	521865204	312	2,185	SH		SOLE		2,185	0	0
LEGGETT & PLATT INC	COM	524660107	4,604	132,287	SH		SOLE		132,287	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,564	23,739	SH		SOLE		23,739	0	0
LEMONADE INC	COM	52567D107	259	9,821	SH		SOLE		9,821	0	0
LENNAR CORP	CL A	526057104	6,948	85,594	SH		SOLE		85,594	0	0
LENNAR CORP	CL B	526057302	256	3,740	SH		SOLE		3,740	0	0
LENNOX INTL INC	COM	526107107	515	1,999	SH		SOLE		1,999	0	0
LESLIES INC	COM	527064109	2,155	111,314	SH		SOLE		111,314	0	0
LGI HOMES INC	COM	50187T106	249	2,554	SH		SOLE		2,554	0	0
LHC GROUP INC	COM	50187A107	367	2,175	SH		SOLE		2,175	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,533	55,669	SH		SOLE		55,669	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,474	211,259	SH		SOLE		211,259	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	238	5,202	SH		SOLE		5,202	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,063	23,241	SH		SOLE		23,241	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	428	6,132	SH		SOLE		6,132	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	416	3,696	SH		SOLE		3,696	0	0
LILLY ELI & CO	COM	532457108	99,788	348,458	SH		SOLE		305,613	0	42,845
LINCOLN ELEC HLDGS INC	COM	533900106	1,244	9,029	SH		SOLE		9,029	0	0
LINCOLN NATL CORP IND	COM	534187109	6,696	102,441	SH		SOLE		102,441	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	546	36,200	SH		SOLE		36,200	0	0
LINDE PLC	SHS	G5494J103	163,697	512,467	SH		SOLE		512,132	0	335
LITHIA MTRS INC	COM	536797103	38,551	128,450	SH		SOLE		128,450	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	416	10,806	SH		SOLE		10,806	0	0
LITTELFUSE INC	COM	537008104	2,058	8,253	SH		SOLE		8,253	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	45,121	383,552	SH		SOLE		383,552	0	0
LIVENT CORP	COM	53814L108	332	12,748	SH		SOLE		12,748	0	0
LIVERAMP HLDGS INC	COM	53815P108	401	10,716	SH		SOLE		10,716	0	0
LKQ CORP	COM	501889208	2,355	51,856	SH		SOLE		51,856	0	0
LOCKHEED MARTIN CORP	COM	539830109	218,720	495,514	SH		SOLE		495,464	0	50
LOEWS CORP	COM	540424108	2,513	38,762	SH		SOLE		38,762	0	0
LOUISIANA PAC CORP	COM	546347105	218	3,514	SH		SOLE		3,514	0	0
LOWES COS INC	COM	548661107	117,568	581,474	SH		SOLE		575,474	0	6,000
LPL FINL HLDGS INC	COM	50212V100	2,829	15,485	SH		SOLE		15,485	0	0
LSI INDS INC OHIO	COM	50216C108	595	99,100	SH		SOLE		99,100	0	0
LUCID GROUP INC	COM	549498103	625	24,616	SH		SOLE		24,616	0	0
LULULEMON ATHLETICA INC	COM	550021109	43,316	118,599	SH		SOLE		118,599	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,337	207,325	SH		SOLE		207,325	0	0
LUMENTUM HLDGS INC	COM	55024U109	726	7,442	SH		SOLE		7,442	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	514	32,872	SH		SOLE		32,872	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,185	75,505	SH		SOLE		75,505	0	0
LYFT INC	CL A COM	55087P104	6,444	167,809	SH		SOLE		167,809	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49,587	482,266	SH		SOLE		482,266	0	0
M & T BK CORP	COM	55261F104	4,687	27,651	SH		SOLE		27,651	0	0
M D C HLDGS INC	COM	552676108	970	25,640	SH		SOLE		25,640	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	456	7,622	SH		SOLE		7,622	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,260	27,133	SH		SOLE		27,133	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	522	2,913	SH		SOLE		2,913	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,828	78,009	SH		SOLE		78,009	0	0
MAGNA INTL INC	COM	559222401	704	10,949	SH		SOLE		10,949	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,661	98,236	SH		SOLE		98,236	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,461	104,039	SH		SOLE		104,039	0	0
MAIN STR CAP CORP	COM	56035L104	1,438	33,714	SH		SOLE		33,714	0	0
MALIBU BOATS INC	COM CL A	56117J100	294	5,066	SH		SOLE		5,066	0	0
MANDIANT INC	COM	562662106	1,231	55,199	SH		SOLE		55,199	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,247	8,987	SH		SOLE		8,987	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	669	7,767	SH		SOLE		7,767	0	0
MANULIFE FINL CORP	COM	56501R106	57,360	2,686,655	SH		SOLE		2,686,655	0	0
MARATHON OIL CORP	COM	565849106	46,616	1,856,487	SH		SOLE		1,856,487	0	0
MARATHON PETE CORP	COM	56585A102	235,472	2,754,058	SH		SOLE		2,754,058	0	0
MARKEL CORP	COM	570535104	5,680	3,850	SH		SOLE		3,850	0	0
MARKETAXESS HLDGS INC	COM	57060D108	243	715	SH		SOLE		715	0	0
MARQETA INC	CLASS A COM	57142B104	748	67,752	SH		SOLE		67,752	0	0
MARRIOTT INTL INC NEW	CL A	571903202	51,882	295,202	SH		SOLE		295,202	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,542	55,988	SH		SOLE		55,988	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	26,036	67,646	SH		SOLE		67,646	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,892	193,725	SH		SOLE		193,725	0	0
MASCO CORP	COM	574599106	3,389	66,448	SH		SOLE		21,123	0	45,325
MASIMO CORP	COM	574795100	40,335	277,138	SH		SOLE		277,138	0	0
MASONITE INTL CORP	COM	575385109	917	10,311	SH		SOLE		10,311	0	0
MASTEC INC	COM	576323109	726	8,336	SH		SOLE		8,336	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	208,879	584,473	SH		SOLE		584,273	0	200
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,390	56,485	SH		SOLE		56,485	0	0
MATADOR RES CO	COM	576485205	465	8,784	SH		SOLE		8,784	0	0
MATCH GROUP INC NEW	COM	57667L107	1,086	9,989	SH		SOLE		9,989	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	26	31,720	SH		SOLE		31,720	0	0
MATSON INC	COM	57686G105	462	3,834	SH		SOLE		3,834	0	0
MATTERPORT INC	COM CL A	577096100	108	13,277	SH		SOLE		13,277	0	0
MATTHEWS INTL CORP	CL A	577128101	283	8,734	SH		SOLE		8,734	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	338	8,562	SH		SOLE		8,562	0	0
MAXIMUS INC	COM	577933104	718	9,580	SH		SOLE		9,580	0	0
MBIA INC	COM	55262C100	1,141	74,132	SH		SOLE		74,132	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,803	28,087	SH		SOLE		28,087	0	0
MCDONALDS CORP	COM	580135101	167,933	679,119	SH		SOLE		643,399	0	35,720
MCKESSON CORP	COM	58155Q103	18,310	59,811	SH		SOLE		59,811	0	0
MDU RES GROUP INC	COM	552690109	1,845	69,236	SH		SOLE		69,236	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,997	94,462	SH		SOLE		94,462	0	0
MEDIFAST INC	COM	58470H101	689	4,034	SH		SOLE		4,034	0	0
MEDNAX INC	COM	58502B106	242	10,303	SH		SOLE		10,303	0	0
MEDPACE HLDGS INC	COM	58506Q109	835	5,101	SH		SOLE		5,101	0	0
MEDTRONIC PLC	SHS	G5960L103	159,150	1,434,430	SH		SOLE		1,434,430	0	0
MEI PHARMA INC	COM NEW	55279B202	10	16,000	SH		SOLE		16,000	0	0
MERCADOLIBRE INC	COM	58733R102	9,008	7,573	SH		SOLE		7,573	0	0
MERCK & CO INC	COM	58933Y105	214,117	2,609,593	SH		SOLE		2,607,893	0	1,700
MERCURY SYS INC	COM	589378108	488	7,567	SH		SOLE		7,567	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,061	40,852	SH		SOLE		40,852	0	0
MESA LABS INC	COM	59064R109	589	2,310	SH		SOLE		2,310	0	0
META PLATFORMS INC	CL A	30303M102	309,267	1,390,838	SH		SOLE		1,378,863	0	11,975
METHODE ELECTRS INC	COM	591520200	708	16,375	SH		SOLE		16,375	0	0
METLIFE INC	COM	59156R108	35,850	510,103	SH		SOLE		510,103	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	344	3,380	SH		SOLE		3,380	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,346	8,991	SH		SOLE		8,991	0	0
MGIC INVT CORP WIS	COM	552848103	250	18,446	SH		SOLE		18,446	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7,879	203,592	SH		SOLE		203,492	0	100
MGM RESORTS INTERNATIONAL	COM	552953101	38,307	913,376	SH		SOLE		913,376	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,574	327,042	SH		SOLE		327,042	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,982	51,124	SH		SOLE		51,124	0	0
MICROSOFT CORP	COM	594918104	1,586,542	5,145,930	SH		SOLE		5,095,501	0	50,429
MICROSTRATEGY INC	CL A NEW	594972408	6,240	12,832	SH		SOLE		12,832	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,110	5,301	SH		SOLE		5,301	0	0
MIDDLEBY CORP	COM	596278101	1,522	9,283	SH		SOLE		9,283	0	0
MIDDLESEX WTR CO	COM	596680108	201	1,909	SH		SOLE		1,909	0	0
MILLER INDS INC TENN	COM NEW	600551204	869	30,861	SH		SOLE		30,861	0	0
MIMECAST LTD	ORD SHS	G14838109	264	3,319	SH		SOLE		3,319	0	0
MIND TECHNOLOGY INC	COM	602566101	17	13,109	SH		SOLE		13,109	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	341	5,159	SH		SOLE		5,159	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,447	395,253	SH		SOLE		395,253	0	0
MKS INSTRS INC	COM	55306N104	4,567	30,446	SH		SOLE		30,446	0	0
MODERNA INC	COM	60770K107	10,293	59,752	SH		SOLE		59,752	0	0
MOELIS & CO	CL A	60786M105	10,720	228,338	SH		SOLE		228,338	0	0
MOLINA HEALTHCARE INC	COM	60855R100	768	2,301	SH		SOLE		2,301	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,422	87,465	SH		SOLE		87,465	0	0
MONARCH CASINO & RESORT INC	COM	609027107	350	4,009	SH		SOLE		4,009	0	0
MONDELEZ INTL INC	CL A	609207105	55,908	890,541	SH		SOLE		890,541	0	0
MONGODB INC	CL A	60937P106	35,323	79,629	SH		SOLE		79,629	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,918	6,008	SH		SOLE		6,008	0	0
MONRO INC	COM	610236101	313	7,062	SH		SOLE		7,062	0	0
MONROE CAP CORP	COM	610335101	393	36,421	SH		SOLE		36,421	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,833	22,940	SH		SOLE		22,940	0	0
MOODYS CORP	COM	615369105	3,853	11,418	SH		SOLE		11,418	0	0
MORGAN STANLEY	COM NEW	617446448	202,983	2,322,456	SH		SOLE		2,322,256	0	200
MORNINGSTAR INC	COM	617700109	445	1,628	SH		SOLE		1,628	0	0
MOSAIC CO NEW	COM	61945C103	10,872	163,494	SH		SOLE		163,494	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,108	25,219	SH		SOLE		25,219	0	0
MP MATERIALS CORP	COM CL A	553368101	5,245	91,476	SH		SOLE		91,476	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,312	99,821	SH		SOLE		99,821	0	0
MSA SAFETY INC	COM	553498106	2,128	16,035	SH		SOLE		16,035	0	0
MSC INDL DIRECT INC	CL A	553530106	233	2,733	SH		SOLE		2,733	0	0
MSCI INC	COM	55354G100	19,383	38,544	SH		SOLE		38,544	0	0
MUELLER INDS INC	COM	624756102	3,353	61,904	SH		SOLE		61,904	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,663	128,750	SH		SOLE		128,750	0	0
MURPHY USA INC	COM	626755102	1,244	6,221	SH		SOLE		6,221	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637113	12	29,431	SH		SOLE		29,431	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	218	20,102	SH		SOLE		20,102	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	745	21,440	SH		SOLE		21,440	0	0
NASDAQ INC	COM	631103108	795	4,464	SH		SOLE		4,464	0	0
NATERA INC	COM	632307104	1,067	26,228	SH		SOLE		26,228	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,223	28,111	SH		SOLE		28,111	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,224	17,813	SH		SOLE		17,813	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,405	31,281	SH		SOLE		31,281	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	204	3,461	SH		SOLE		3,461	0	0
NATIONAL INSTRS CORP	COM	636518102	552	13,587	SH		SOLE		13,587	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	287	6,376	SH		SOLE		6,376	0	0
NEOGEN CORP	COM	640491106	806	26,125	SH		SOLE		26,125	0	0
NETAPP INC	COM	64110D104	10,692	128,818	SH		SOLE		128,818	0	0
NETEASE INC	SPONSORED ADS	64110W102	640	7,138	SH		SOLE		7,138	0	0
NETFLIX INC	COM	64110L106	75,707	202,105	SH		SOLE		202,105	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,165	180,859	SH		SOLE		180,859	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	751	53,835	SH		SOLE		53,835	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,017	10,852	SH		SOLE		10,852	0	0
NEW MTN FIN CORP	COM	647551100	1,590	114,779	SH		SOLE		114,779	0	0
NEW RELIC INC	COM	64829B100	1,671	24,978	SH		SOLE		24,978	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	289	26,285	SH		SOLE		26,285	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,941	274,324	SH		SOLE		274,324	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	75	20,411	SH		SOLE		20,411	0	0
NEW YORK TIMES CO	CL A	650111107	3,569	77,862	SH		SOLE		77,862	0	0
NEWELL BRANDS INC	COM	651229106	267	12,494	SH		SOLE		12,494	0	0
NEWMARKET CORP	COM	651587107	1,506	4,642	SH		SOLE		4,642	0	0
NEWMONT CORP	COM	651639106	1,912	24,063	SH		SOLE		24,063	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	834	9,232	SH		SOLE		9,232	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	320	1,699	SH		SOLE		1,699	0	0
NEXTERA ENERGY INC	COM	65339F101	148,384	1,751,672	SH		SOLE		1,751,672	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,364	16,366	SH		SOLE		16,366	0	0
NEXTNAV INC	COMMON STOCK	65345N106	217	29,024	SH		SOLE		29,024	0	0
NICE LTD	SPONSORED ADR	653656108	39,512	180,419	SH		SOLE		180,419	0	0
NIKE INC	CL B	654106103	192,888	1,433,473	SH		SOLE		1,394,578	0	38,895
NIO INC	SPON ADS	62914V106	674	32,014	SH		SOLE		32,014	0	0
NISOURCE INC	COM	65473P105	1,959	61,602	SH		SOLE		61,602	0	0
NOKIA CORP	SPONSORED ADR	654902204	907	166,107	SH		SOLE		166,107	0	0
NORDSON CORP	COM	655663102	3,103	13,664	SH		SOLE		13,664	0	0
NORDSTROM INC	COM	655664100	1,115	41,140	SH		SOLE		41,140	0	0
NORFOLK SOUTHN CORP	COM	655844108	32,693	114,623	SH		SOLE		114,623	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	200	7,100	SH		SOLE		7,100	0	0
NORTHERN TR CORP	COM	665859104	6,424	55,168	SH		SOLE		55,168	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,201	20,574	SH		SOLE		20,574	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,503	29,058	SH		SOLE		29,058	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,425	23,558	SH		SOLE		23,558	0	0
NORTONLIFELOCK INC	COM	668771108	4,451	167,836	SH		SOLE		167,836	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	24,632	1,125,780	SH		SOLE		1,125,780	0	0
NOVANTA INC	COM	67000B104	369	2,591	SH		SOLE		2,591	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	16,454	187,515	SH		SOLE		187,515	0	0
NOVOCURE LTD	ORD SHS	G6674U108	250	3,016	SH		SOLE		3,016	0	0
NOVO-NORDISK A S	ADR	670100205	65,996	594,292	SH		SOLE		594,292	0	0
NRG ENERGY INC	COM NEW	629377508	3,199	83,395	SH		SOLE		83,395	0	0
NUCOR CORP	COM	670346105	19,583	131,740	SH		SOLE		131,740	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	983	16,182	SH		SOLE		16,182	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	310	8,147	SH		SOLE		8,147	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,481	37,169	SH		SOLE		37,169	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	233	16,145	SH		SOLE		16,145	0	0
NUTANIX INC	CL A	67059N108	1,823	67,970	SH		SOLE		67,970	0	0
NUTRIEN LTD	COM	67077M108	5,929	57,019	SH		SOLE		57,019	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,563	119,206	SH		SOLE		119,206	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,334	38,359	SH		SOLE		38,359	0	0
NVIDIA CORPORATION	COM	67066G104	611,305	2,240,362	SH		SOLE		2,240,362	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,709	30,845	SH		SOLE		30,845	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4,604	624,649	SH		SOLE		624,649	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	165	32,863	SH		SOLE		32,863	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,921	104,352	SH		SOLE		98,176	0	6,176
OCEANFIRST FINL CORP	COM	675234108	1,102	54,843	SH		SOLE		54,843	0	0
OGE ENERGY CORP	COM	670837103	1,780	43,660	SH		SOLE		43,660	0	0
OIL STS INTL INC	COM	678026105	379	54,537	SH		SOLE		54,537	0	0
OKTA INC	CL A	679295105	4,230	28,021	SH		SOLE		28,021	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	23,327	78,100	SH		SOLE		78,100	0	0
OLD REP INTL CORP	COM	680223104	1,263	48,830	SH		SOLE		48,830	0	0
OLO INC	CL A	68134L109	505	38,080	SH		SOLE		38,080	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15,423	494,954	SH		SOLE		494,954	0	0
OMNICOM GROUP INC	COM	681919106	10,197	120,139	SH		SOLE		120,139	0	0
ON SEMICONDUCTOR CORP	COM	682189105	971	15,502	SH		SOLE		15,502	0	0
ONEOK INC NEW	COM	682680103	106,473	1,507,471	SH		SOLE		1,507,471	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	189	18,519	SH		SOLE		18,519	0	0
ONTO INNOVATION INC	COM	683344105	857	9,858	SH		SOLE		9,858	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	173	19,952	SH		SOLE		19,952	0	0
OPGEN INC	COM	68373L307	13	17,000	SH		SOLE		17,000	0	0
ORACLE CORP	COM	68389X105	62,949	760,902	SH		SOLE		760,902	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	678	100,044	SH		SOLE		100,044	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,757	11,325	SH		SOLE		11,325	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,659	47,506	SH		SOLE		47,506	0	0
OSHKOSH CORP	COM	688239201	3,039	30,190	SH		SOLE		30,190	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,777	101,072	SH		SOLE		101,072	0	0
OUTFRONT MEDIA INC	COM	69007J106	740	26,019	SH		SOLE		26,019	0	0
OVERSTOCK COM INC DEL	COM	690370101	473	10,760	SH		SOLE		10,760	0	0
OWENS CORNING NEW	COM	690742101	767	8,379	SH		SOLE		8,379	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	27,326	1,848,883	SH		SOLE		1,848,883	0	0
OXFORD INDS INC	COM	691497309	271	2,995	SH		SOLE		2,995	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,873	58,613	SH		SOLE		58,613	0	0
PACCAR INC	COM	693718108	3,633	41,250	SH		SOLE		21,990	0	19,260
PACER FDS TR	BNCHMRK INFRA	69374H741	5,184	132,799	SH		SOLE		132,799	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	377	7,218	SH		SOLE		7,218	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	360	10,192	SH		SOLE		10,192	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,873	24,547	SH		SOLE		24,547	0	0
PACKAGING CORP AMER	COM	695156109	5,423	34,739	SH		SOLE		34,739	0	0
PACWEST BANCORP DEL	COM	695263103	518	12,012	SH		SOLE		12,012	0	0
PAGERDUTY INC	COM	69553P100	284	8,292	SH		SOLE		8,292	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,139	374,309	SH		SOLE		374,309	0	0
PALO ALTO NETWORKS INC	COM	697435105	82,684	132,823	SH		SOLE		132,823	0	0
PAPA JOHNS INTL INC	COM	698813102	781	7,423	SH		SOLE		7,423	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,862	287,291	SH		SOLE		285,791	0	1,500
PARAMOUNT GROUP INC	COM	69924R108	288	26,418	SH		SOLE		26,418	0	0
PARKER-HANNIFIN CORP	COM	701094104	85,229	300,356	SH		SOLE		300,356	0	0
PATRICK INDS INC	COM	703343103	201	3,340	SH		SOLE		3,340	0	0
PATTERSON COS INC	COM	703395103	218	6,735	SH		SOLE		6,735	0	0
PAYCHEX INC	COM	704326107	23,726	173,856	SH		SOLE		173,756	0	100
PAYCOM SOFTWARE INC	COM	70432V102	6,170	17,812	SH		SOLE		17,812	0	0
PAYCOR HCM INC	COM	70435P102	215	7,403	SH		SOLE		7,403	0	0
PAYLOCITY HLDG CORP	COM	70438V106	976	4,744	SH		SOLE		4,744	0	0
PAYPAL HLDGS INC	COM	70450Y103	113,361	980,205	SH		SOLE		980,205	0	0
PDC ENERGY INC	COM	69327R101	2,819	38,786	SH		SOLE		38,786	0	0
PEABODY ENGR CORP	COM	704551100	51,629	2,104,738	SH		SOLE		2,104,738	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	648	26,460	SH		SOLE		26,460	0	0
PEDEVCO CORP	COM PAR	70532Y303	28	20,543	SH		SOLE		20,543	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,463	131,062	SH		SOLE		131,062	0	0
PEMBINA PIPELINE CORP	COM	706327103	27,616	734,468	SH		SOLE		734,468	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,866	286,172	SH		SOLE		286,172	0	0
PENNANTPARK INVT CORP	COM	708062104	3,789	486,976	SH		SOLE		486,976	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	268	2,862	SH		SOLE		2,862	0	0
PENTAIR PLC	SHS	G7S00T104	203	3,751	SH		SOLE		3,751	0	0
PENUMBRA INC	COM	70975L107	2,918	13,137	SH		SOLE		13,137	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	8,389	419,671	SH		SOLE		419,671	0	0
PEPSICO INC	COM	713448108	359,001	2,144,827	SH		SOLE		2,097,314	0	47,513
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,505	29,556	SH		SOLE		29,556	0	0
PERKINELMER INC	COM	714046109	3,929	22,523	SH		SOLE		22,523	0	0
PERRIGO CO PLC	SHS	G97822103	1,384	36,008	SH		SOLE		36,008	0	0
PFIZER INC	COM	717081103	313,799	6,061,414	SH		SOLE		6,018,135	0	43,279
PG&E CORP	COM	69331C108	502	42,026	SH		SOLE		42,026	0	0
PGT INNOVATIONS INC	COM	69336V101	192	10,655	SH		SOLE		10,655	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	248	12,440	SH		SOLE		12,440	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,729	263,247	SH		SOLE		263,022	0	225
PHILLIPS 66	COM	718546104	10,763	124,590	SH		SOLE		124,590	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	558	16,222	SH		SOLE		16,222	0	0
PHREESIA INC	COM	71944F106	294	11,148	SH		SOLE		11,148	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,702	97,023	SH		SOLE		97,023	0	0
PINDUODUO INC	SPONSORED ADS	722304102	590	14,700	SH		SOLE		14,700	0	0
PING IDENTITY HLDG CORP	COM	72341T103	607	22,144	SH		SOLE		22,144	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,150	12,490	SH		SOLE		12,490	0	0
PINNACLE WEST CAP CORP	COM	723484101	306	3,924	SH		SOLE		3,924	0	0
PINTEREST INC	CL A	72352L106	6,430	261,279	SH		SOLE		261,279	0	0
PIONEER NAT RES CO	COM	723787107	113,060	452,187	SH		SOLE		452,187	0	0
PIPER SANDLER COMPANIES	COM	724078100	548	4,173	SH		SOLE		4,173	0	0
PJT PARTNERS INC	COM CL A	69343T107	680	10,769	SH		SOLE		10,769	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,065	98,995	SH		SOLE		98,995	0	0
PLANTRONICS INC NEW	COM	727493108	305	7,747	SH		SOLE		7,747	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	231	26,739	SH		SOLE		26,739	0	0
PLUG POWER INC	COM NEW	72919P202	3,596	125,681	SH		SOLE		125,681	0	0
PLX PHARMA INC	COM	72942A107	724	179,227	SH		SOLE		179,227	0	0
PNC FINL SVCS GROUP INC	COM	693475105	95,793	519,344	SH		SOLE		519,344	0	0
POLARIS INC	COM	731068102	717	6,808	SH		SOLE		6,808	0	0
POLARITYTE INC	COM	731094108	27	108,662	SH		SOLE		108,662	0	0
POOL CORP	COM	73278L105	2,075	4,906	SH		SOLE		4,906	0	0
POPULAR INC	COM NEW	733174700	1,206	14,753	SH		SOLE		14,753	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17,589	318,931	SH		SOLE		318,931	0	0
POST HLDGS INC	COM	737446104	1,264	18,243	SH		SOLE		18,243	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	288	17,128	SH		SOLE		17,128	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,090	20,663	SH		SOLE		20,663	0	0
POWER INTEGRATIONS INC	COM	739276103	817	8,810	SH		SOLE		8,810	0	0
PPG INDS INC	COM	693506107	52,658	401,753	SH		SOLE		401,753	0	0
PPL CORP	COM	69351T106	8,253	288,978	SH		SOLE		288,978	0	0
PRECIGEN INC	COM	74017N105	24	11,151	SH		SOLE		11,151	0	0
PREMIER INC	CL A	74051N102	579	16,266	SH		SOLE		16,266	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	642	12,130	SH		SOLE		12,130	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,873	98,371	SH		SOLE		98,371	0	0
PRIMERICA INC	COM	74164M108	1,250	9,135	SH		SOLE		9,135	0	0
PRIMO WATER CORPORATION	COM	74167P108	406	28,458	SH		SOLE		28,458	0	0
PRIMORIS SVCS CORP	COM	74164F103	263	11,023	SH		SOLE		11,023	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,843	25,109	SH		SOLE		25,109	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	928	16,015	SH		SOLE		16,015	0	0
PROCTER AND GAMBLE CO	COM	742718109	263,679	1,725,648	SH		SOLE		1,710,193	0	15,455
PROFESSIONAL HLDG CORP	CL A COM	743139107	677	30,000	SH		SOLE		30,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	383	13,295	SH		SOLE		13,295	0	0
PROGRESSIVE CORP	COM	743315103	71,927	630,991	SH		SOLE		630,991	0	0
PROGYNY INC	COM	74340E103	658	12,803	SH		SOLE		12,803	0	0
PROLOGIS INC.	COM	74340W103	374,517	2,319,277	SH		SOLE		2,319,227	0	50
PROS HOLDINGS INC	COM	74346Y103	1,128	33,867	SH		SOLE		33,867	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	604	11,005	SH		SOLE		11,005	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	943	18,112	SH		SOLE		18,112	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	418	9,109	SH		SOLE		9,109	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,104	17,087	SH		SOLE		17,087	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	38,185	402,330	SH		SOLE		402,330	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	419	5,791	SH		SOLE		5,791	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	1,649	16,965	SH		SOLE		16,965	0	0
PROSPECT CAP CORP	COM	74348T102	4,452	537,632	SH		SOLE		537,632	0	0
PROSPERITY BANCSHARES INC	COM	743606105	778	11,217	SH		SOLE		11,217	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	14	17,500	SH		SOLE		17,500	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	814	34,785	SH		SOLE		34,785	0	0
PRUDENTIAL FINL INC	COM	744320102	3,637	30,779	SH		SOLE		30,779	0	0
PRUDENTIAL PLC	ADR	74435K204	1,220	41,254	SH		SOLE		41,254	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	258	1,537	SH		SOLE		1,537	0	0
PTC INC	COM	69370C100	514	4,770	SH		SOLE		4,770	0	0
PUBLIC STORAGE	COM	74460D109	20,516	52,568	SH		SOLE		52,568	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,910	27,282	SH		SOLE		27,282	0	0
PUHUI WEALTH INVT MGMT CO LT	SHS	G7306H101	13	14,378	SH		SOLE		14,378	0	0
PULSE BIOSCIENCES INC	COM	74587B101	233	48,000	SH		SOLE		48,000	0	0
PULTE GROUP INC	COM	745867101	7,835	186,991	SH		SOLE		186,991	0	0
PURE STORAGE INC	CL A	74624M102	1,362	38,576	SH		SOLE		38,576	0	0
Q2 HLDGS INC	COM	74736L109	726	11,771	SH		SOLE		11,771	0	0
QORVO INC	COM	74736K101	11,197	90,230	SH		SOLE		90,230	0	0
QUAKER HOUGHTON	COM	747316107	818	4,732	SH		SOLE		4,732	0	0
QUALCOMM INC	COM	747525103	207,646	1,358,763	SH		SOLE		1,352,763	0	6,000
QUALYS INC	COM	74758T303	1,267	8,895	SH		SOLE		8,895	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,125	53,597	SH		SOLE		53,597	0	0
QUANTA SVCS INC	COM	74762E102	7,843	59,593	SH		SOLE		59,593	0	0
QUANTERIX CORP	COM	74766Q101	4,095	140,291	SH		SOLE		140,291	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	313	15,670	SH		SOLE		15,670	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,329	31,628	SH		SOLE		31,628	0	0
QUIDEL CORP	COM	74838J101	1,392	12,382	SH		SOLE		12,382	0	0
QURATE RETAIL INC	COM SER A	74915M100	769	161,482	SH		SOLE		161,482	0	0
RA MED SYS INC	COM	74933X203	8	20,000	SH		SOLE		20,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	432	38,711	SH		SOLE		38,711	0	0
RADWARE LTD	ORD	M81873107	399	12,492	SH		SOLE		12,492	0	0
RALPH LAUREN CORP	CL A	751212101	205	1,806	SH		SOLE		1,806	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,525	74,654	SH		SOLE		74,654	0	0
RAPID7 INC	COM	753422104	1,230	11,056	SH		SOLE		11,056	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,799	43,661	SH		SOLE		43,661	0	0
RAYONIER INC	COM	754907103	223	5,435	SH		SOLE		5,435	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	201,701	2,035,942	SH		SOLE		2,029,342	0	6,600
RBC BEARINGS INC	COM	75524B104	8,411	43,385	SH		SOLE		43,385	0	0
REALTY INCOME CORP	COM	756109104	7,860	113,413	SH		SOLE		113,413	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	200	5,788	SH		SOLE		5,788	0	0
RED ROCK RESORTS INC	CL A	75700L108	19,470	400,957	SH		SOLE		400,957	0	0
REGENCY CTRS CORP	COM	758849103	626	8,772	SH		SOLE		8,772	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,357	11,966	SH		SOLE		11,966	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,396	107,647	SH		SOLE		107,647	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	318	2,901	SH		SOLE		2,901	0	0
RELX PLC	SPONSORED ADR	759530108	2,119	68,136	SH		SOLE		68,136	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	588	3,708	SH		SOLE		3,708	0	0
RENASANT CORP	COM	75970E107	575	17,187	SH		SOLE		17,187	0	0
RENT A CTR INC NEW	COM	76009N100	485	19,255	SH		SOLE		19,255	0	0
REPLIGEN CORP	COM	759916109	3,793	20,165	SH		SOLE		20,165	0	0
REPUBLIC SVCS INC	COM	760759100	3,147	23,752	SH		SOLE		23,752	0	0
RESMED INC	COM	761152107	10,783	44,463	SH		SOLE		44,463	0	0
RESOURCES CONNECTION INC	COM	76122Q105	360	21,026	SH		SOLE		21,026	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	552	9,458	SH		SOLE		9,458	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	369	19,050	SH		SOLE		19,050	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,660	85,145	SH		SOLE		85,145	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,528	99,104	SH		SOLE		99,104	0	0
REVOLVE GROUP INC	CL A	76156B107	657	12,235	SH		SOLE		12,235	0	0
REXFORD INDL RLTY INC	COM	76169C100	340	4,561	SH		SOLE		4,561	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,210	41,248	SH		SOLE		41,248	0	0
RH	COM	74967X103	5,158	15,817	SH		SOLE		15,817	0	0
RINGCENTRAL INC	CL A	76680R206	1,158	9,877	SH		SOLE		9,877	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	13,386	166,495	SH		SOLE		166,495	0	0
RIOT BLOCKCHAIN INC	COM	767292105	485	22,891	SH		SOLE		22,891	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,468	24,865	SH		SOLE		24,865	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	778	15,492	SH		SOLE		15,492	0	0
RLI CORP	COM	749607107	1,764	15,941	SH		SOLE		15,941	0	0
RLJ LODGING TR	COM	74965L101	494	35,079	SH		SOLE		35,079	0	0
ROBERT HALF INTL INC	COM	770323103	3,491	30,575	SH		SOLE		30,575	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,130	83,675	SH		SOLE		83,675	0	0
ROBLOX CORP	CL A	771049103	2,080	44,984	SH		SOLE		44,984	0	0
ROCKET LAB USA INC	COM	773122106	531	65,960	SH		SOLE		65,960	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,935	21,195	SH		SOLE		21,195	0	0
ROGERS CORP	COM	775133101	209	770	SH		SOLE		770	0	0
ROKU INC	COM CL A	77543R102	908	7,247	SH		SOLE		7,247	0	0
ROLLINS INC	COM	775711104	766	21,868	SH		SOLE		21,868	0	0
ROPER TECHNOLOGIES INC	COM	776696106	128,026	271,109	SH		SOLE		271,109	0	0
ROSS STORES INC	COM	778296103	2,651	29,301	SH		SOLE		29,301	0	0
ROYAL BK CDA	COM	780087102	2,264	20,531	SH		SOLE		20,531	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,510	364,166	SH		SOLE		364,166	0	0
ROYAL GOLD INC	COM	780287108	382	2,702	SH		SOLE		2,702	0	0
ROYCE VALUE TR INC	COM	780910105	668	39,309	SH		SOLE		39,309	0	0
RPM INTL INC	COM	749685103	82,242	1,009,852	SH		SOLE		993,225	0	16,627
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	694	7,965	SH		SOLE		7,965	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	328	3,536	SH		SOLE		3,536	0	0
S&P GLOBAL INC	COM	78409V104	37,439	91,275	SH		SOLE		91,275	0	0
SACHEM CAP CORP	COM	78590A109	326	63,740	SH		SOLE		63,740	0	0
SAFEHOLD INC	COM	78645L100	627	11,306	SH		SOLE		11,306	0	0
SAIA INC	COM	78709Y105	1,551	6,361	SH		SOLE		6,361	0	0
SALESFORCE COM INC	COM	79466L302	247,071	1,163,672	SH		SOLE		1,163,672	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,035	23,048	SH		SOLE		23,048	0	0
SANOFI	SPONSORED ADR	80105N105	4,631	90,208	SH		SOLE		90,083	0	125
SAP SE	SPON ADR	803054204	10,891	98,156	SH		SOLE		97,156	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	354	12,981	SH		SOLE		12,981	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	83	12,500	SH		SOLE		12,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,045	11,757	SH		SOLE		11,757	0	0
SCHLUMBERGER LTD	COM STK	806857108	40,120	971,189	SH		SOLE		971,189	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	272	10,674	SH		SOLE		10,674	0	0
SCHWAB CHARLES CORP	COM	808513105	38,538	457,098	SH		SOLE		457,098	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,899	248,432	SH		SOLE		248,432	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	4,558	177,486	SH		SOLE		177,486	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,910	324,334	SH		SOLE		324,334	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	549	9,380	SH		SOLE		9,380	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	206	3,851	SH		SOLE		3,851	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,278	173,781	SH		SOLE		173,781	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	53,236	674,819	SH		SOLE		674,819	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,779	23,780	SH		SOLE		23,780	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,976	27,683	SH		SOLE		27,683	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,905	221,078	SH		SOLE		221,078	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,402	176,669	SH		SOLE		176,669	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	855	34,366	SH		SOLE		34,366	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17,597	371,559	SH		SOLE		371,559	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,066	11,567	SH		SOLE		11,567	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,351	27,252	SH		SOLE		27,252	0	0
SEA LTD	SPONSORD ADS	81141R100	2,816	23,510	SH		SOLE		23,510	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	484	13,823	SH		SOLE		13,823	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,181	57,628	SH		SOLE		57,628	0	0
SEAGEN INC	COM	81181C104	490	3,405	SH		SOLE		3,405	0	0
SEALED AIR CORP NEW	COM	81211K100	924	13,797	SH		SOLE		13,797	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	34	40,000	SH		SOLE		40,000	0	0
SEI INVTS CO	COM	784117103	983	16,322	SH		SOLE		16,322	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,429	59,546	SH		SOLE		59,546	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,951	275,535	SH		SOLE		275,535	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45,770	598,764	SH		SOLE		598,764	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	88,088	2,298,757	SH		SOLE		2,298,757	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,570	73,875	SH		SOLE		73,875	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25,306	136,787	SH		SOLE		136,787	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,724	299,440	SH		SOLE		299,440	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	73,126	533,807	SH		SOLE		533,807	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29,575	287,196	SH		SOLE		287,196	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,337	111,964	SH		SOLE		111,964	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,381	83,737	SH		SOLE		83,737	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	88,031	553,900	SH		SOLE		553,900	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,425	27,132	SH		SOLE		27,132	0	0
SELECTQUOTE INC	COM	816307300	850	304,831	SH		SOLE		304,831	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	843	17,000	SH		SOLE		17,000	0	0
SEMPRA	COM	816851109	5,760	34,259	SH		SOLE		34,259	0	0
SEMTECH CORP	COM	816850101	1,389	20,028	SH		SOLE		20,028	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,521	69,247	SH		SOLE		69,247	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	561	6,678	SH		SOLE		6,678	0	0
SENTINELONE INC	CL A	81730H109	384	9,914	SH		SOLE		9,914	0	0
SERVICE CORP INTL	COM	817565104	869	13,208	SH		SOLE		13,208	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	90	10,224	SH		SOLE		10,224	0	0
SERVICENOW INC	COM	81762P102	146,482	263,036	SH		SOLE		263,036	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,345	14,120	SH		SOLE		14,120	0	0
SHAKE SHACK INC	CL A	819047101	902	13,287	SH		SOLE		13,287	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	406	28,556	SH		SOLE		28,556	0	0
SHELL PLC	SPON ADS	780259305	13,498	245,732	SH		SOLE		245,732	0	0
SHERWIN WILLIAMS CO	COM	824348106	37,990	152,192	SH		SOLE		152,192	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	31	13,871	SH		SOLE		13,871	0	0
SHOCKWAVE MED INC	COM	82489T104	1,063	5,126	SH		SOLE		5,126	0	0
SHOPIFY INC	CL A	82509L107	28,069	41,525	SH		SOLE		41,525	0	0
SHUTTERSTOCK INC	COM	825690100	406	4,365	SH		SOLE		4,365	0	0
SHYFT GROUP INC	COM	825698103	252	6,979	SH		SOLE		6,979	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,659	9,059	SH		SOLE		9,059	0	0
SILGAN HOLDINGS INC	COM	827048109	219	4,727	SH		SOLE		4,727	0	0
SILICOM LTD	ORD	M84116108	820	20,822	SH		SOLE		20,822	0	0
SILICON LABORATORIES INC	COM	826919102	1,148	7,640	SH		SOLE		7,640	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,207	47,991	SH		SOLE		47,991	0	0
SILVERGATE CAP CORP	CL A	82837P408	406	2,695	SH		SOLE		2,695	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	69,738	530,082	SH		SOLE		530,052	0	30
SIRIUS XM HOLDINGS INC	COM	82968B103	748	112,922	SH		SOLE		112,922	0	0
SITE CTRS CORP	COM	82981J109	377	22,561	SH		SOLE		22,561	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,707	10,557	SH		SOLE		10,557	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,461	62,751	SH		SOLE		62,751	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	440	8,009	SH		SOLE		8,009	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,664	102,523	SH		SOLE		85,623	0	16,900
SL GREEN RLTY CORP	COM	78440X887	1,405	17,308	SH		SOLE		17,308	0	0
SLM CORP	COM	78442P106	245	13,319	SH		SOLE		13,319	0	0
SLR INVESTMENT CORP	COM	83413U100	3,452	190,384	SH		SOLE		190,384	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	4,443	313,778	SH		SOLE		313,778	0	0
SMARTSHEET INC	COM CL A	83200N103	642	11,728	SH		SOLE		11,728	0	0
SMITH A O CORP	COM	831865209	751	11,750	SH		SOLE		11,750	0	0
SMUCKER J M CO	COM NEW	832696405	3,285	24,256	SH		SOLE		24,256	0	0
SNAP INC	CL A	83304A106	14,214	394,931	SH		SOLE		394,931	0	0
SNAP ON INC	COM	833034101	3,075	14,964	SH		SOLE		14,964	0	0
SNOWFLAKE INC	CL A	833445109	19,419	84,753	SH		SOLE		84,753	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,048	534,182	SH		SOLE		534,182	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,629	14,358	SH		SOLE		14,358	0	0
SONO TEK CORP	COM	835483108	287	42,580	SH		SOLE		42,580	0	0
SONOCO PRODS CO	COM	835495102	14,206	227,080	SH		SOLE		219,618	0	7,462
SONOS INC	COM	83570H108	17,644	625,217	SH		SOLE		625,217	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,429	82,070	SH		SOLE		82,070	0	0
SOUTHERN CO	COM	842587107	6,034	83,216	SH		SOLE		83,216	0	0
SOUTHERN COPPER CORP	COM	84265V105	49,044	646,160	SH		SOLE		646,160	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,337	160,204	SH		SOLE		160,204	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	291	3,716	SH		SOLE		3,716	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	148	20,587	SH		SOLE		20,587	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33,186	95,685	SH		SOLE		95,685	0	0
SPDR GOLD TR	GOLD SHS	78463V107	0	39,036	SH		SOLE		39,036	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,439	42,181	SH		SOLE		42,181	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	572	13,899	SH		SOLE		13,899	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,507	55,866	SH		SOLE		55,866	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	347	4,509	SH		SOLE		4,509	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	350	4,845	SH		SOLE		4,845	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,014	146,253	SH		SOLE		146,253	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,586	41,051	SH		SOLE		41,051	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	738	8,373	SH		SOLE		8,373	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	229	3,948	SH		SOLE		3,948	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,586	40,895	SH		SOLE		40,895	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	620	10,687	SH		SOLE		10,687	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,968,831	4,359,292	SH		SOLE		4,359,292	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	114,189	232,825	SH		SOLE		232,825	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,285	10,306	SH		SOLE		10,306	0	0
SPDR SER TR	DJ REIT ETF	78464A607	630	5,369	SH		SOLE		5,369	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	479	10,164	SH		SOLE		10,164	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	511	12,156	SH		SOLE		12,156	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	35,873	541,814	SH		SOLE		541,814	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,437	55,444	SH		SOLE		55,444	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,466	681,828	SH		SOLE		681,828	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,132	28,723	SH		SOLE		28,723	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	287	4,072	SH		SOLE		4,072	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	499	5,991	SH		SOLE		5,991	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	6,154	65,736	SH		SOLE		65,736	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,551	117,388	SH		SOLE		117,388	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,347	63,937	SH		SOLE		63,937	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	130,497	1,018,636	SH		SOLE		1,018,636	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	347	5,485	SH		SOLE		5,485	0	0
SPDR SER TR	S&P METALS MNG	78464A755	9,791	159,747	SH		SOLE		159,747	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,654	42,023	SH		SOLE		42,023	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,420	49,631	SH		SOLE		49,631	0	0
SPDR SER TR	S&P TELECOM	78464A540	286	3,086	SH		SOLE		3,086	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	359	4,026	SH		SOLE		4,026	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,204	37,869	SH		SOLE		37,869	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	218	1,514	SH		SOLE		1,514	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	291	2,552	SH		SOLE		2,552	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,312	14,789	SH		SOLE		14,789	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,198	26,026	SH		SOLE		26,026	0	0
SPLUNK INC	COM	848637104	18,552	124,836	SH		SOLE		124,836	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,107	7,332	SH		SOLE		7,332	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	771	9,617	SH		SOLE		9,617	0	0
SPROUTS FMRS MKT INC	COM	85208M102	321	10,024	SH		SOLE		10,024	0	0
SPX CORP	COM	784635104	348	7,044	SH		SOLE		7,044	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,148	15,309	SH		SOLE		15,309	0	0
STAG INDL INC	COM	85254J102	1,124	27,183	SH		SOLE		27,183	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,662	26,196	SH		SOLE		26,196	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	222	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	149,251	1,640,662	SH		SOLE		1,639,662	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	62,847	2,600,221	SH		SOLE		2,600,221	0	0
STATE STR CORP	COM	857477103	10,207	117,163	SH		SOLE		117,163	0	0
STEEL DYNAMICS INC	COM	858119100	4,971	59,585	SH		SOLE		59,585	0	0
STEREOTAXIS INC	COM NEW	85916J409	155	41,593	SH		SOLE		41,593	0	0
STERICYCLE INC	COM	858912108	1,954	33,167	SH		SOLE		33,167	0	0
STERIS PLC	SHS USD	G8473T100	9,808	40,569	SH		SOLE		40,569	0	0
STIFEL FINL CORP	COM	860630102	40,592	597,825	SH		SOLE		597,825	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,132	49,329	SH		SOLE		49,329	0	0
STORE CAP CORP	COM	862121100	3,149	107,716	SH		SOLE		107,716	0	0
STRATEGIC ED INC	COM	86272C103	614	9,248	SH		SOLE		9,248	0	0
STRIDE INC	COM	86333M108	1,108	30,501	SH		SOLE		30,501	0	0
STRYKER CORPORATION	COM	863667101	29,898	111,831	SH		SOLE		111,831	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	952	59,119	SH		SOLE		59,119	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	410	65,378	SH		SOLE		65,378	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,277	128,226	SH		SOLE		128,226	0	0
SUN CMNTYS INC	COM	866674104	20,300	115,805	SH		SOLE		115,805	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	431	7,720	SH		SOLE		7,720	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,408	257,992	SH		SOLE		257,992	0	0
SUNDIAL GROWERS INC	COM	86730L109	9	13,000	SH		SOLE		13,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	276	11,958	SH		SOLE		11,958	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,474	36,103	SH		SOLE		36,103	0	0
SUNRUN INC	COM	86771W105	793	26,127	SH		SOLE		26,127	0	0
SUNWORKS INC	COM NEW	86803X204	29	11,528	SH		SOLE		11,528	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	622	19,239	SH		SOLE		19,239	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	349	40,401	SH		SOLE		40,401	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	3	10,631	SH		SOLE		10,631	0	0
SVB FINANCIAL GROUP	COM	78486Q101	73,250	130,932	SH		SOLE		130,932	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,742	50,050	SH		SOLE		50,050	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,207	27,258	SH		SOLE		27,258	0	0
SYNOPSYS INC	COM	871607107	1,632	4,896	SH		SOLE		4,896	0	0
SYSCO CORP	COM	871829107	78,359	959,697	SH		SOLE		959,697	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,824	343,606	SH		SOLE		343,606	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	714	49,843	SH		SOLE		49,843	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	485	3,156	SH		SOLE		3,156	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,064	43,546	SH		SOLE		43,546	0	0
TAPESTRY INC	COM	876030107	1,791	48,220	SH		SOLE		48,220	0	0
TARGA RES CORP	COM	87612G101	3,712	49,190	SH		SOLE		49,190	0	0
TARGET CORP	COM	87612E106	271,599	1,279,801	SH		SOLE		1,256,151	0	23,650
TASKUS INC	CLASS A COM	87652V109	633	16,466	SH		SOLE		16,466	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	397	14,589	SH		SOLE		14,589	0	0
TC ENERGY CORP	COM	87807B107	2,918	51,686	SH		SOLE		51,686	0	0
TCG BDC INC	COM	872280102	189	13,100	SH		SOLE		13,100	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	71	25,616	SH		SOLE		25,616	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,194	21,262	SH		SOLE		21,262	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,896	22,111	SH		SOLE		22,111	0	0
TECHNIPFMC PLC	COM	G87110105	186	24,029	SH		SOLE		24,029	0	0
TECK RESOURCES LTD	CL B	878742204	18,733	463,808	SH		SOLE		463,808	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	473	22,775	SH		SOLE		22,775	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	196	11,873	SH		SOLE		11,873	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	212	13,905	SH		SOLE		13,905	0	0
TELADOC HEALTH INC	COM	87918A105	7,986	110,723	SH		SOLE		110,723	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,820	3,850	SH		SOLE		3,850	0	0
TELEFLEX INCORPORATED	COM	879369106	554	1,561	SH		SOLE		1,561	0	0
TELLURIAN INC NEW	COM	87968A104	239	45,000	SH		SOLE		45,000	0	0
TELUS CORPORATION	COM	87971M103	1,073	41,026	SH		SOLE		41,026	0	0
TEMPUR SEALY INTL INC	COM	88023U101	209	7,477	SH		SOLE		7,477	0	0
TENABLE HLDGS INC	COM	88025T102	572	9,904	SH		SOLE		9,904	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	101	20,800	SH		SOLE		20,800	0	0
TERADATA CORP DEL	COM	88076W103	928	18,833	SH		SOLE		18,833	0	0
TERADYNE INC	COM	880770102	62,086	525,129	SH		SOLE		525,129	0	0
TEREX CORP NEW	COM	880779103	205	5,755	SH		SOLE		5,755	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,028	44,455	SH		SOLE		44,455	0	0
TERRENO RLTY CORP	COM	88146M101	2,784	37,593	SH		SOLE		37,593	0	0
TESLA INC	COM	88160R101	141,683	131,480	SH		SOLE		131,480	0	0
TETRA TECH INC NEW	COM	88162G103	4,758	28,848	SH		SOLE		28,848	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	170	18,108	SH		SOLE		18,108	0	0
TEXAS INSTRS INC	COM	882508104	229,335	1,249,919	SH		SOLE		1,249,919	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,514	1,120	SH		SOLE		1,120	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,367	16,325	SH		SOLE		16,325	0	0
TEXTRON INC	COM	883203101	345	4,633	SH		SOLE		4,633	0	0
TFI INTL INC	COM	87241L109	1,572	14,747	SH		SOLE		14,747	0	0
THE AARONS COMPANY INC	COM	00258W108	324	16,140	SH		SOLE		16,140	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	82	10,337	SH		SOLE		10,337	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	130	18,300	SH		SOLE		18,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,508	21,774	SH		SOLE		21,774	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	248,619	420,925	SH		SOLE		420,873	0	52
THOMSON REUTERS CORP.	COM NEW	884903709	1,305	11,992	SH		SOLE		11,992	0	0
THOR INDS INC	COM	885160101	1,255	15,943	SH		SOLE		15,943	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	416	53,587	SH		SOLE		53,587	0	0
TIMKEN CO	COM	887389104	940	15,480	SH		SOLE		15,480	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,096	50,087	SH		SOLE		50,087	0	0
TJX COS INC NEW	COM	872540109	95,654	1,578,970	SH		SOLE		1,551,970	0	27,000
T-MOBILE US INC	COM	872590104	3,226	25,131	SH		SOLE		25,131	0	0
TOAST INC	CL A	888787108	668	30,738	SH		SOLE		30,738	0	0
TORO CO	COM	891092108	648	7,584	SH		SOLE		7,584	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,341	29,478	SH		SOLE		29,478	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	255	7,387	SH		SOLE		7,387	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	535	14,081	SH		SOLE		14,081	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,658	131,733	SH		SOLE		131,733	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,372	28,352	SH		SOLE		28,352	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,872	10,384	SH		SOLE		10,384	0	0
TPG RE FIN TR INC	COM	87266M107	2,935	248,512	SH		SOLE		248,512	0	0
TRACTOR SUPPLY CO	COM	892356106	2,574	11,030	SH		SOLE		11,030	0	0
TRADEWEB MKTS INC	CL A	892672106	272	3,096	SH		SOLE		3,096	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,247	60,557	SH		SOLE		60,557	0	0
TRANSDIGM GROUP INC	COM	893641100	19,677	30,201	SH		SOLE		30,201	0	0
TRANSUNION	COM	89400J107	1,092	10,570	SH		SOLE		10,570	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	309	5,337	SH		SOLE		5,337	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,214	132,512	SH		SOLE		132,512	0	0
TREX CO INC	COM	89531P105	2,016	30,856	SH		SOLE		30,856	0	0
TRI CONTL CORP	COM	895436103	331	10,718	SH		SOLE		10,718	0	0
TRIMBLE INC	COM	896239100	584	8,099	SH		SOLE		8,099	0	0
TRINITY INDS INC	COM	896522109	269	7,831	SH		SOLE		7,831	0	0
TRINSEO PLC	SHS	G9059U107	842	17,571	SH		SOLE		17,571	0	0
TRITON INTL LTD	CL A	G9078F107	15,614	222,483	SH		SOLE		222,483	0	0
TRUIST FINL CORP	COM	89832Q109	12,469	219,904	SH		SOLE		219,904	0	0
TRUPANION INC	COM	898202106	571	6,412	SH		SOLE		6,412	0	0
TURTLE BEACH CORP	COM NEW	900450206	763	35,841	SH		SOLE		35,841	0	0
TWILIO INC	CL A	90138F102	12,638	76,681	SH		SOLE		76,681	0	0
TWITTER INC	COM	90184L102	13,759	355,628	SH		SOLE		355,628	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,654	12,709	SH		SOLE		12,709	0	0
TYSON FOODS INC	CL A	902494103	9,520	106,212	SH		SOLE		106,212	0	0
UBER TECHNOLOGIES INC	COM	90353T100	48,547	1,360,635	SH		SOLE		1,360,635	0	0
UBS GROUP AG	SHS	H42097107	234	11,979	SH		SOLE		11,979	0	0
UDR INC	COM	902653104	12,293	214,274	SH		SOLE		214,274	0	0
UFP INDUSTRIES INC	COM	90278Q108	440	5,704	SH		SOLE		5,704	0	0
UFP TECHNOLOGIES INC	COM	902673102	774	11,700	SH		SOLE		11,700	0	0
UGI CORP NEW	COM	902681105	5,510	152,112	SH		SOLE		152,112	0	0
UIPATH INC	CL A	90364P105	1,966	91,074	SH		SOLE		91,074	0	0
ULTA BEAUTY INC	COM	90384S303	4,658	11,697	SH		SOLE		11,697	0	0
UMPQUA HLDGS CORP	COM	904214103	1,393	73,847	SH		SOLE		73,847	0	0
UNIFIRST CORP MASS	COM	904708104	2,433	13,204	SH		SOLE		13,204	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14,820	325,213	SH		SOLE		241,633	0	83,580
UNION PAC CORP	COM	907818108	249,817	914,377	SH		SOLE		913,977	0	400
UNISYS CORP	COM NEW	909214306	624	28,868	SH		SOLE		28,868	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,940	128,137	SH		SOLE		128,137	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	95	10,421	SH		SOLE		10,421	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,800	194,910	SH		SOLE		194,910	0	0
UNITED RENTALS INC	COM	911363109	29,126	81,997	SH		SOLE		81,997	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	631	3,516	SH		SOLE		3,516	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	403,630	791,478	SH		SOLE		777,425	0	14,053
UNITY SOFTWARE INC	COM	91332U101	1,877	18,918	SH		SOLE		18,918	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,879	58,476	SH		SOLE		58,476	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,335	7,999	SH		SOLE		7,999	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	240	1,659	SH		SOLE		1,659	0	0
UNUM GROUP	COM	91529Y106	568	18,025	SH		SOLE		18,025	0	0
UPSTART HLDGS INC	COM	91680M107	13,658	125,196	SH		SOLE		125,196	0	0
URANIUM ENERGY CORP	COM	916896103	544	118,498	SH		SOLE		118,498	0	0
URBAN OUTFITTERS INC	COM	917047102	1,469	58,519	SH		SOLE		58,519	0	0
US BANCORP DEL	COM NEW	902973304	105,050	1,976,475	SH		SOLE		1,974,375	0	2,100
US ECOLOGY INC	COM	91734M103	267	5,568	SH		SOLE		5,568	0	0
US WELL SERVICES INC	CL A NEW	91274U200	14	13,000	SH		SOLE		13,000	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4,323	245,498	SH		SOLE		245,498	0	0
USA TRUCK INC	COM	902925106	237	11,500	SH		SOLE		11,500	0	0
V F CORP	COM	918204108	8,709	153,167	SH		SOLE		151,167	0	2,000
VAIL RESORTS INC	COM	91879Q109	4,882	18,758	SH		SOLE		18,758	0	0
VALE S A	SPONSORED ADS	91912E105	1,552	77,641	SH		SOLE		77,641	0	0
VALERO ENERGY CORP	COM	91913Y100	10,350	101,932	SH		SOLE		101,932	0	0
VALLEY NATL BANCORP	COM	919794107	237	18,218	SH		SOLE		18,218	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	10,138	96,975	SH		SOLE		96,975	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	391	2,410	SH		SOLE		2,410	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26,287	685,456	SH		SOLE		685,456	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	218	1,502	SH		SOLE		1,502	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	396	23,199	SH		SOLE		23,199	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,599	21,406	SH		SOLE		21,406	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,898	6,717	SH		SOLE		6,717	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	231	2,900	SH		SOLE		2,900	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	42,701	361,020	SH		SOLE		361,020	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,394	75,593	SH		SOLE		75,593	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,486	16,273	SH		SOLE		16,273	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	523	3,473	SH		SOLE		3,473	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	488	2,683	SH		SOLE		2,683	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,295	7,728	SH		SOLE		7,728	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,966	13,739	SH		SOLE		13,739	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,999	11,282	SH		SOLE		11,282	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,331	11,770	SH		SOLE		11,770	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,315	44,155	SH		SOLE		44,155	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	152,013	528,555	SH		SOLE		528,555	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30,910	148,255	SH		SOLE		148,255	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	95,629	429,195	SH		SOLE		429,195	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	98,202	656,126	SH		SOLE		656,126	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	150,628	633,316	SH		SOLE		633,316	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	153,715	1,418,431	SH		SOLE		1,414,424	0	4,007
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	986,627	2,376,441	SH		SOLE		2,376,441	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	58,488	332,429	SH		SOLE		332,429	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	121,637	572,358	SH		SOLE		572,358	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43,959	177,162	SH		SOLE		177,162	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	200,997	882,842	SH		SOLE		882,842	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	166,462	1,126,418	SH		SOLE		1,126,418	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	230,834	4,008,230	SH		SOLE		4,005,730	0	2,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	232,814	5,046,921	SH		SOLE		5,042,201	0	4,720
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,055	241,734	SH		SOLE		241,594	0	140
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	858	11,583	SH		SOLE		11,583	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,371	11,067	SH		SOLE		11,067	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,551	164,595	SH		SOLE		164,595	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,920	246,028	SH		SOLE		246,028	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,886	124,524	SH		SOLE		124,524	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,153	5,563	SH		SOLE		5,563	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	10,931	150,151	SH		SOLE		150,151	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	443	2,381	SH		SOLE		2,381	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	103,011	1,243,349	SH		SOLE		1,238,145	0	5,204
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,189	22,587	SH		SOLE		22,587	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,738	13,426	SH		SOLE		13,426	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	446,925	2,756,076	SH		SOLE		2,756,076	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,415	626,297	SH		SOLE		626,297	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	296,729	6,177,987	SH		SOLE		6,177,987	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	101,856	907,406	SH		SOLE		907,406	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,825	73,696	SH		SOLE		73,696	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,488	140,312	SH		SOLE		140,312	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,744	30,496	SH		SOLE		30,496	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,500	104,830	SH		SOLE		104,830	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,782	124,385	SH		SOLE		124,385	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,928	27,282	SH		SOLE		27,282	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,302	18,275	SH		SOLE		18,275	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,201	51,651	SH		SOLE		51,651	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	50,502	165,451	SH		SOLE		165,451	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,714	34,269	SH		SOLE		34,269	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,063	47,299	SH		SOLE		47,299	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,447	143,989	SH		SOLE		143,989	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	28,329	111,364	SH		SOLE		111,364	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	13,099	67,355	SH		SOLE		67,355	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	82,615	198,364	SH		SOLE		198,364	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10,257	52,855	SH		SOLE		52,855	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,617	22,351	SH		SOLE		22,351	0	0
VEEVA SYS INC	CL A COM	922475108	4,538	21,359	SH		SOLE		21,359	0	0
VENTAS INC	COM	92276F100	3,001	48,592	SH		SOLE		48,592	0	0
VERICEL CORP	COM	92346J108	750	19,615	SH		SOLE		19,615	0	0
VERISIGN INC	COM	92343E102	7,871	35,383	SH		SOLE		35,383	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,190	14,864	SH		SOLE		14,864	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	122,476	2,404,319	SH		SOLE		2,365,809	0	38,510
VERRA MOBILITY CORP	COM	92511U102	457	28,047	SH		SOLE		28,047	0	0
VERTEX INC	CL A	92538J106	183	11,904	SH		SOLE		11,904	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,640	33,106	SH		SOLE		33,106	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	140	10,015	SH		SOLE		10,015	0	0
VIATRIS INC	COM	92556V106	1,407	129,298	SH		SOLE		129,298	0	0
VIAVI SOLUTIONS INC	COM	925550105	351	21,834	SH		SOLE		21,834	0	0
VICI PPTYS INC	COM	925652109	1,451	50,986	SH		SOLE		50,986	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	314	10,614	SH		SOLE		10,614	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	394	43,748	SH		SOLE		43,748	0	0
VISA INC	COM CL A	92826C839	425,618	1,919,185	SH		SOLE		1,915,373	0	3,812
VISTEON CORP	COM NEW	92839U206	809	7,415	SH		SOLE		7,415	0	0
VIZIO HLDG CORP	CL A COM	92858V101	256	28,843	SH		SOLE		28,843	0	0
VMWARE INC	CL A COM	928563402	7,488	65,763	SH		SOLE		64,763	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,746	105,078	SH		SOLE		105,078	0	0
VONTIER CORPORATION	COM	928881101	579	22,812	SH		SOLE		22,812	0	0
VOYA FINANCIAL INC	COM	929089100	774	11,666	SH		SOLE		11,666	0	0
VULCAN MATLS CO	COM	929160109	1,705	9,282	SH		SOLE		9,282	0	0
WABTEC	COM	929740108	998	10,376	SH		SOLE		10,376	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,816	152,253	SH		SOLE		152,253	0	0
WALKER & DUNLOP INC	COM	93148P102	2,861	22,104	SH		SOLE		22,104	0	0
WALMART INC	COM	931142103	97,256	653,075	SH		SOLE		622,420	0	30,655
WARBY PARKER INC	CL A COM	93403J106	4,827	142,774	SH		SOLE		142,774	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,731	125,000	SH		SOLE		125,000	0	0
WASHINGTON FED INC	COM	938824109	1,475	44,939	SH		SOLE		44,939	0	0
WASHINGTON TR BANCORP INC	COM	940610108	565	10,753	SH		SOLE		10,753	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,990	78,670	SH		SOLE		78,670	0	0
WASTE MGMT INC DEL	COM	94106L109	55,547	350,455	SH		SOLE		350,455	0	0
WATERS CORP	COM	941848103	1,179	3,799	SH		SOLE		3,799	0	0
WATSCO INC	COM	942622200	23,256	76,340	SH		SOLE		76,340	0	0
WAYFAIR INC	CL A	94419L101	6,384	57,630	SH		SOLE		57,630	0	0
WD 40 CO	COM	929236107	1,840	10,043	SH		SOLE		10,043	0	0
WEBSTER FINL CORP	COM	947890109	1,749	31,164	SH		SOLE		31,164	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,106	61,172	SH		SOLE		61,172	0	0
WELLS FARGO CO NEW	COM	949746101	88,713	1,830,646	SH		SOLE		1,830,646	0	0
WELLTOWER INC	COM	95040Q104	4,575	47,587	SH		SOLE		47,587	0	0
WENDYS CO	COM	95058W100	330	15,039	SH		SOLE		15,039	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,579	11,148	SH		SOLE		11,148	0	0
WESTAMERICA BANCORPORATION	COM	957090103	831	13,734	SH		SOLE		13,734	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,688	68,673	SH		SOLE		68,673	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,069	102,085	SH		SOLE		102,085	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,250	49,547	SH		SOLE		49,547	0	0
WESTERN UN CO	COM	959802109	2,401	128,096	SH		SOLE		128,096	0	0
WESTLAKE CORPORATION	COM	960413102	335	2,717	SH		SOLE		2,717	0	0
WEWORK INC	CL A	96209A104	334	48,904	SH		SOLE		48,904	0	0
WEX INC	COM	96208T104	603	3,379	SH		SOLE		3,379	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,551	331,168	SH		SOLE		328,608	0	2,560
WHIRLPOOL CORP	COM	963320106	5,468	31,645	SH		SOLE		31,645	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,303	2,027	SH		SOLE		2,027	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	465	65,011	SH		SOLE		65,011	0	0
WILLIAMS COS INC	COM	969457100	115,289	3,450,730	SH		SOLE		3,450,730	0	0
WILLIAMS SONOMA INC	COM	969904101	2,464	16,990	SH		SOLE		16,990	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,088	4,606	SH		SOLE		4,606	0	0
WINGSTOP INC	COM	974155103	982	8,369	SH		SOLE		8,369	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	96	12,481	SH		SOLE		12,481	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	658	16,093	SH		SOLE		16,093	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,608	141,083	SH		SOLE		141,083	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,566	150,039	SH		SOLE		150,039	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	813	15,257	SH		SOLE		15,257	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	862	27,562	SH		SOLE		27,562	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,524	34,291	SH		SOLE		34,291	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	281	5,509	SH		SOLE		5,509	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,976	49,737	SH		SOLE		49,737	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	342	9,501	SH		SOLE		9,501	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	663	12,571	SH		SOLE		12,571	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,959	101,999	SH		SOLE		101,999	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	255	6,990	SH		SOLE		6,990	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	926	13,492	SH		SOLE		13,492	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,822	89,008	SH		SOLE		89,008	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,103	64,096	SH		SOLE		64,096	0	0
WISDOMTREE TR	US ESG FUND	97717W596	366	7,575	SH		SOLE		7,575	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	253	2,875	SH		SOLE		2,875	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,472	83,264	SH		SOLE		83,264	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,172	26,390	SH		SOLE		26,390	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	8,403	153,677	SH		SOLE		153,677	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25,073	393,798	SH		SOLE		393,798	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,660	52,081	SH		SOLE		52,081	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,754	36,565	SH		SOLE		36,565	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,155	48,867	SH		SOLE		48,867	0	0
WIX COM LTD	SHS	M98068105	642	6,143	SH		SOLE		6,143	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	110	50,000	SH		SOLE		50,000	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,021	11,944	SH		SOLE		11,944	0	0
WOLFSPEED INC	COM	977852102	943	8,283	SH		SOLE		8,283	0	0
WOODWARD INC	COM	980745103	1,237	9,899	SH		SOLE		9,899	0	0
WORKDAY INC	CL A	98138H101	9,565	39,943	SH		SOLE		39,943	0	0
WORKIVA INC	COM CL A	98139A105	774	6,563	SH		SOLE		6,563	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	635	10,173	SH		SOLE		10,173	0	0
WP CAREY INC	COM	92936U109	5,128	63,434	SH		SOLE		63,434	0	0
WSFS FINL CORP	COM	929328102	629	13,490	SH		SOLE		13,490	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	61,326	724,120	SH		SOLE		724,120	0	0
WYNN RESORTS LTD	COM	983134107	894	11,216	SH		SOLE		11,216	0	0
XCEL ENERGY INC	COM	98389B100	6,563	90,932	SH		SOLE		90,932	0	0
XENETIC BIOSCIENCES INC	COM	984015503	20	20,000	SH		SOLE		20,000	0	0
XP INC	CL A	G98239109	1,317	43,741	SH		SOLE		43,741	0	0
XPENG INC	ADS	98422D105	269	9,757	SH		SOLE		9,757	0	0
XPO LOGISTICS INC	COM	983793100	1,019	13,997	SH		SOLE		13,997	0	0
XYLEM INC	COM	98419M100	8,323	97,616	SH		SOLE		97,616	0	0
YANDEX N V	SHS CLASS A	N97284108	452	16,392	SH		SOLE		16,392	0	0
YETI HLDGS INC	COM	98585X104	440	7,333	SH		SOLE		7,333	0	0
YUM BRANDS INC	COM	988498101	11,245	94,872	SH		SOLE		94,872	0	0
YUM CHINA HLDGS INC	COM	98850P109	950	22,870	SH		SOLE		22,870	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	87,502	211,511	SH		SOLE		211,511	0	0
ZENDESK INC	COM	98936J101	2,643	21,971	SH		SOLE		21,971	0	0
ZIFF DAVIS INC	COM	48123V102	1,056	10,914	SH		SOLE		10,914	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	621	12,590	SH		SOLE		12,590	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,119	16,566	SH		SOLE		16,566	0	0
ZIONS BANCORPORATION N A	COM	989701107	534	8,142	SH		SOLE		8,142	0	0
ZOETIS INC	CL A	98978V103	66,628	353,295	SH		SOLE		353,295	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,171	27,052	SH		SOLE		27,052	0	0
ZSCALER INC	COM	98980G102	6,859	28,427	SH		SOLE		28,427	0	0
ZYMEWORKS INC	COM	98985W102	66	10,000	SH		SOLE		10,000	0	0
ZYNGA INC	CL A	98986T108	850	91,948	SH		SOLE		91,948	0	0