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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 83,026 430,902 SH   SOLE   429,902 0 1,000
ABB LTD SPONSORED ADR 000375204 2,874 94,336 SH   SOLE   94,336 0 0
ABBOTT LABS COM 002824100 140,713 1,174,170 SH   SOLE   1,174,170 0 0
ABBVIE INC COM 00287Y109 157,676 1,456,991 SH   SOLE   1,443,281 0 13,710
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 87 14,969 SH   SOLE   14,969 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,198 107,506 SH   SOLE   107,506 0 0
ABIOMED INC COM 003654100 839 2,632 SH   SOLE   2,632 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,312 22,958 SH   SOLE   22,958 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 476 18,445 SH   SOLE   18,445 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 755 69,039 SH   SOLE   69,039 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,136 136,540 SH   SOLE   136,540 0 0
ACCELERON PHARMA INC COM 00434H108 462 3,405 SH   SOLE   3,405 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181,478 656,936 SH   SOLE   628,122 0 28,814
ACI WORLDWIDE INC COM 004498101 2,070 54,405 SH   SOLE   54,405 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,457 413,516 SH   SOLE   413,516 0 0
ACUITY BRANDS INC COM 00508Y102 503 3,050 SH   SOLE   3,050 0 0
ACUSHNET HOLDINGS CORP COM 005098108 227 5,484 SH   SOLE   5,484 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 469 12,765 SH   SOLE   12,765 0 0
ADECOAGRO S A COM L00849106 503 64,000 SH   SOLE   64,000 0 0
ADIENT PLC ORD SHS G0084W101 992 22,454 SH   SOLE   22,454 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 200,184 421,111 SH   SOLE   421,111 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 630 3,433 SH   SOLE   3,433 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,472 184,355 SH   SOLE   184,355 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 164 16,670 SH   SOLE   16,670 0 0
AECOM COM 00766T100 5,392 84,101 SH   SOLE   84,101 0 0
AEMETIS INC COM NEW 00770K202 294 12,000 SH   SOLE   12,000 0 0
AERCAP HOLDINGS NV SHS N00985106 2,848 48,492 SH   SOLE   48,492 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 287 16,033 SH   SOLE   16,033 0 0
AES CORP COM 00130H105 3,765 140,436 SH   SOLE   140,436 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,195 21,440 SH   SOLE   21,440 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,268 17,928 SH   SOLE   17,928 0 0
AFLAC INC COM 001055102 2,474 48,342 SH   SOLE   48,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,519 122,061 SH   SOLE   122,061 0 0
AGNC INVT CORP COM 00123Q104 2,355 140,538 SH   SOLE   140,538 0 0
AGREE REALTY CORP COM 008492100 794 11,803 SH   SOLE   11,803 0 0
AIR LEASE CORP CL A 00912X302 1,595 32,553 SH   SOLE   32,553 0 0
AIR PRODS & CHEMS INC COM 009158106 26,317 93,542 SH   SOLE   93,542 0 0
AIRBNB INC COM CL A 009066101 1,355 7,210 SH   SOLE   7,210 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,083 20,442 SH   SOLE   20,442 0 0
ALAMO GROUP INC COM 011311107 335 2,145 SH   SOLE   2,145 0 0
ALASKA AIR GROUP INC COM 011659109 2,401 34,698 SH   SOLE   33,198 0 1,500
ALBANY INTL CORP CL A 012348108 913 10,937 SH   SOLE   10,937 0 0
ALBEMARLE CORP COM 012653101 1,273 8,714 SH   SOLE   8,714 0 0
ALBIREO PHARMA INC COM 01345P106 213 6,056 SH   SOLE   6,056 0 0
ALCOA CORP COM 013872106 10,662 328,150 SH   SOLE   328,150 0 0
ALCON AG ORD SHS H01301128 10,827 153,948 SH   SOLE   153,948 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,679 162,382 SH   SOLE   162,382 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 547 3,577 SH   SOLE   3,577 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 269 17,000 SH   SOLE   17,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,270 252,590 SH   SOLE   252,565 0 25
ALIGN TECHNOLOGY INC COM 016255101 16,248 30,003 SH   SOLE   30,003 0 0
ALLEGHANY CORP DEL COM 017175100 1,306 2,085 SH   SOLE   2,085 0 0
ALLEGIANT TRAVEL CO COM 01748X102 330 1,351 SH   SOLE   1,351 0 0
ALLEGION PLC ORD SHS G0176J109 46,622 371,132 SH   SOLE   371,132 0 0
ALLETE INC COM NEW 018522300 299 4,454 SH   SOLE   4,454 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,237 11,039 SH   SOLE   11,039 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,832 45,813 SH   SOLE   45,813 0 0
ALLIANT ENERGY CORP COM 018802108 369 6,818 SH   SOLE   6,818 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 213 5,211 SH   SOLE   5,211 0 0
ALLSTATE CORP COM 020002101 3,185 27,720 SH   SOLE   27,720 0 0
ALLY FINL INC COM 02005N100 412 9,105 SH   SOLE   9,105 0 0
ALPHABET INC CAP STK CL A 02079K305 417,212 202,282 SH   SOLE   202,266 0 16
ALPHABET INC CAP STK CL C 02079K107 231,754 112,033 SH   SOLE   106,819 0 5,214
ALPS ETF TR ALERIAN MLP 00162Q452 6,954 227,989 SH   SOLE   227,989 0 0
ALTAIR ENGR INC COM CL A 021369103 529 8,458 SH   SOLE   8,458 0 0
ALTICE USA INC CL A 02156K103 265 8,141 SH   SOLE   8,141 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,072 37,452 SH   SOLE   37,452 0 0
ALTRIA GROUP INC COM 02209S103 14,319 279,884 SH   SOLE   279,884 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 63 10,200 SH   SOLE   10,200 0 0
AMAZON COM INC COM 023135106 625,149 202,047 SH   SOLE   202,024 0 23
AMBEV SA SPONSORED ADR 02319V103 1,043 380,767 SH   SOLE   380,767 0 0
AMCOR PLC ORD G0250X107 21,869 1,872,378 SH   SOLE   1,872,378 0 0
AMDOCS LTD SHS G02602103 566 8,072 SH   SOLE   8,072 0 0
AMEREN CORP COM 023608102 322 3,957 SH   SOLE   3,957 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 210 15,491 SH   SOLE   15,491 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,070 128,460 SH   SOLE   128,460 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 533 12,338 SH   SOLE   12,338 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,329 79,643 SH   SOLE   79,643 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,468 29,135 SH   SOLE   29,135 0 0
AMERICAN EXPRESS CO COM 025816109 25,150 177,813 SH   SOLE   177,813 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 998 29,941 SH   SOLE   29,941 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,687 101,429 SH   SOLE   101,429 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,128 31,664 SH   SOLE   31,664 0 0
AMERICAN TOWER CORP NEW COM 03027X100 92,265 385,948 SH   SOLE   385,948 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 976 9,904 SH   SOLE   9,904 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,191 81,317 SH   SOLE   81,317 0 0
AMERICOLD RLTY TR COM 03064D108 1,679 43,644 SH   SOLE   43,644 0 0
AMERIPRISE FINL INC COM 03076C106 10,084 43,381 SH   SOLE   43,381 0 0
AMERIS BANCORP COM 03076K108 863 16,440 SH   SOLE   16,440 0 0
AMERISAFE INC COM 03071H100 663 10,352 SH   SOLE   10,352 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,573 21,790 SH   SOLE   21,790 0 0
AMETEK INC COM 031100100 7,321 57,314 SH   SOLE   57,314 0 0
AMGEN INC COM 031162100 140,855 566,116 SH   SOLE   565,021 0 1,095
AMICUS THERAPEUTICS INC COM 03152W109 114 11,491 SH   SOLE   11,491 0 0
AMN HEALTHCARE SVCS INC COM 001744101 953 12,936 SH   SOLE   12,936 0 0
AMPHENOL CORP NEW CL A 032095101 6,646 100,746 SH   SOLE   100,746 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 25 15,000 SH   SOLE   15,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,311 23,485 SH   SOLE   23,485 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,721 13,856 SH   SOLE   13,856 0 0
ANALOG DEVICES INC COM 032654105 11,176 72,068 SH   SOLE   72,068 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,569 40,873 SH   SOLE   40,873 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,225 30,040 SH   SOLE   30,040 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,078 125,374 SH   SOLE   125,374 0 0
ANSYS INC COM 03662Q105 4,224 12,441 SH   SOLE   12,441 0 0
ANTHEM INC COM 036752103 19,859 55,325 SH   SOLE   55,325 0 0
AON PLC SHS CL A G0403H108 9,568 41,580 SH   SOLE   41,580 0 0
APA CORPORATION COM 03743Q108 433 24,208 SH   SOLE   24,208 0 0
APARTMENT INCOME REIT CORP COM 03750L109 903 21,119 SH   SOLE   21,119 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 68 11,039 SH   SOLE   11,039 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 35,222 749,253 SH   SOLE   749,253 0 0
APPIAN CORP CL A 03782L101 374 2,813 SH   SOLE   2,813 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 904 62,066 SH   SOLE   62,066 0 0
APPLE INC COM 037833100 1,135,712 9,297,684 SH   SOLE   9,234,684 0 63,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,249 13,705 SH   SOLE   13,705 0 0
APPLIED MATLS INC COM 038222105 31,278 234,118 SH   SOLE   201,018 0 33,100
APTARGROUP INC COM 038336103 1,084 7,651 SH   SOLE   7,651 0 0
APTIV PLC SHS G6095L109 19,163 138,966 SH   SOLE   138,966 0 0
ARAMARK COM 03852U106 551 14,585 SH   SOLE   14,585 0 0
ARCH CAP GROUP LTD ORD G0450A105 420 10,937 SH   SOLE   10,937 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,035 18,152 SH   SOLE   18,152 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 336 4,846 SH   SOLE   4,846 0 0
ARES CAPITAL CORP COM 04010L103 4,889 261,301 SH   SOLE   261,301 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,812 389,287 SH   SOLE   389,287 0 0
ARISTA NETWORKS INC COM 040413106 18,954 62,786 SH   SOLE   62,786 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 693 8,261 SH   SOLE   8,261 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 685 13,411 SH   SOLE   13,411 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,467 16,535 SH   SOLE   16,535 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13,497 112,522 SH   SOLE   112,522 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,018 6,906 SH   SOLE   6,906 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,279 36,393 SH   SOLE   36,393 0 0
ARRIVAL GROUP SHS L0423Q108 193 12,040 SH   SOLE   12,040 0 0
ARROW ELECTRS INC COM 042735100 2,093 18,888 SH   SOLE   18,888 0 0
ARROW FINL CORP COM 042744102 3,370 101,167 SH   SOLE   101,167 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 232 4,443 SH   SOLE   4,443 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 934 7,250 SH   SOLE   7,250 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,297 168,436 SH   SOLE   168,436 0 0
ASGN INC COM 00191U102 1,926 20,181 SH   SOLE   20,181 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24,792 40,157 SH   SOLE   40,157 0 0
ASPEN TECHNOLOGY INC COM 045327103 287 1,989 SH   SOLE   1,989 0 0
ASSURANT INC COM 04621X108 1,876 13,231 SH   SOLE   13,231 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,450 89,494 SH   SOLE   89,494 0 0
AT&T INC COM 00206R102 74,650 2,466,148 SH   SOLE   2,453,648 0 12,500
ATHERSYS INC NEW COM 04744L106 60 33,500 SH   SOLE   33,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 245 6,387 SH   SOLE   6,387 0 0
ATLAS CORP SHARES Y0436Q109 481 35,245 SH   SOLE   35,245 0 0
ATLASSIAN CORP PLC CL A G06242104 2,235 10,603 SH   SOLE   10,603 0 0
ATRICURE INC COM 04963C209 938 14,313 SH   SOLE   14,313 0 0
AUTODESK INC COM 052769106 41,160 148,513 SH   SOLE   148,513 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 225 2,415 SH   SOLE   2,415 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 80,027 424,615 SH   SOLE   424,615 0 0
AUTONATION INC COM 05329W102 5,257 56,390 SH   SOLE   56,390 0 0
AUTOZONE INC COM 053332102 1,139 811 SH   SOLE   811 0 0
AVALARA INC COM 05338G106 468 3,510 SH   SOLE   3,510 0 0
AVALONBAY CMNTYS INC COM 053484101 15,072 81,686 SH   SOLE   81,686 0 0
AVERY DENNISON CORP COM 053611109 713 3,883 SH   SOLE   3,883 0 0
AVID BIOSERVICES INC COM 05368M106 299 16,423 SH   SOLE   16,423 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 412 18,900 SH   SOLE   18,900 0 0
AVIENT CORPORATION COM 05368V106 1,578 33,389 SH   SOLE   33,389 0 0
AVROBIO INC COM 05455M100 358 28,189 SH   SOLE   28,189 0 0
AXALTA COATING SYS LTD COM G0750C108 1,663 56,235 SH   SOLE   56,235 0 0
AXOS FINANCIAL INC COM 05465C100 897 19,078 SH   SOLE   19,078 0 0
AZEK CO INC CL A 05478C105 1,045 24,862 SH   SOLE   24,862 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,117 55,305 SH   SOLE   55,305 0 0
BADGER METER INC COM 056525108 416 4,469 SH   SOLE   4,469 0 0
BAIDU INC SPON ADR REP A 056752108 2,114 9,716 SH   SOLE   9,716 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,035 279,282 SH   SOLE   279,282 0 0
BALCHEM CORP COM 057665200 344 2,745 SH   SOLE   2,745 0 0
BALL CORP COM 058498106 4,260 50,270 SH   SOLE   50,270 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,530 484,642 SH   SOLE   484,642 0 0
BANCO SANTANDER S.A. ADR 05964H105 271 79,001 SH   SOLE   79,001 0 0
BANDWIDTH INC COM CL A 05988J103 240 1,891 SH   SOLE   1,891 0 0
BANK HAWAII CORP COM 062540109 9,029 100,897 SH   SOLE   100,897 0 0
BANK MONTREAL QUE COM 063671101 259 2,908 SH   SOLE   2,908 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,278 111,604 SH   SOLE   111,604 0 0
BANK NOVA SCOTIA B C COM 064149107 947 15,137 SH   SOLE   15,137 0 0
BANK OZK COM 06417N103 794 19,436 SH   SOLE   19,436 0 0
BANK PRINCETON NEW JERSEY COM 064520109 947 33,096 SH   SOLE   33,096 0 0
BARCLAYS PLC ADR 06738E204 109 10,645 SH   SOLE   10,645 0 0
BARNES GROUP INC COM 067806109 624 12,589 SH   SOLE   12,589 0 0
BARRICK GOLD CORP COM 067901108 1,621 81,888 SH   SOLE   81,888 0 0
BAXTER INTL INC COM 071813109 5,650 66,985 SH   SOLE   66,985 0 0
BCE INC COM NEW 05534B760 2,488 55,121 SH   SOLE   55,121 0 0
BEAM THERAPEUTICS INC COM 07373V105 245 3,057 SH   SOLE   3,057 0 0
BECTON DICKINSON & CO COM 075887109 22,499 92,531 SH   SOLE   92,531 0 0
BED BATH & BEYOND INC COM 075896100 3,389 116,253 SH   SOLE   116,253 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,272 3,653 SH   SOLE   3,653 0 0
BERKELEY LTS INC COM 084310101 925 18,422 SH   SOLE   18,422 0 0
BERKLEY W R CORP COM 084423102 1,279 16,976 SH   SOLE   16,976 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,285 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171,779 672,402 SH   SOLE   647,086 0 25,316
BERKSHIRE HILLS BANCORP INC COM 084680107 697 31,247 SH   SOLE   31,247 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,633 42,886 SH   SOLE   42,886 0 0
BEST BUY INC COM 086516101 581 5,064 SH   SOLE   5,064 0 0
BEYOND MEAT INC COM 08862E109 3,668 28,192 SH   SOLE   28,192 0 0
BGC PARTNERS INC CL A 05541T101 101 20,908 SH   SOLE   20,908 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,137 117,262 SH   SOLE   71,137 0 46,125
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 367 6,343 SH   SOLE   6,343 0 0
BILL COM HLDGS INC COM 090043100 12,984 89,234 SH   SOLE   89,234 0 0
BIO RAD LABS INC CL A 090572207 989 1,731 SH   SOLE   1,731 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,280 327,381 SH   SOLE   327,381 0 0
BIOGEN INC COM 09062X103 3,431 12,263 SH   SOLE   12,263 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 321 4,693 SH   SOLE   4,693 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 275 7,637 SH   SOLE   7,637 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 778 10,302 SH   SOLE   10,302 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,710 15,661 SH   SOLE   15,661 0 0
BIO-TECHNE CORP COM 09073M104 1,940 5,079 SH   SOLE   5,079 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 361 8,041 SH   SOLE   8,041 0 0
BK OF AMERICA CORP COM 060505104 190,686 4,928,571 SH   SOLE   4,882,053 0 46,518
BLACK KNIGHT INC COM 09215C105 478 6,460 SH   SOLE   6,460 0 0
BLACKBAUD INC COM 09227Q100 807 11,348 SH   SOLE   11,348 0 0
BLACKLINE INC COM 09239B109 870 8,025 SH   SOLE   8,025 0 0
BLACKROCK INC COM 09247X101 54,464 72,238 SH   SOLE   72,238 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 382 10,700 SH   SOLE   10,700 0 0
BLACKSTONE GROUP INC COM 09260D107 121,871 1,635,199 SH   SOLE   1,634,999 0 200
BLACKSTONE MTG TR INC COM CL A 09257W100 21,836 704,402 SH   SOLE   704,402 0 0
BLOOM ENERGY CORP COM CL A 093712107 497 18,356 SH   SOLE   18,356 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 482 4,961 SH   SOLE   4,961 0 0
BOEING CO COM 097023105 65,329 256,476 SH   SOLE   255,726 0 750
BOOKING HOLDINGS INC COM 09857L108 9,886 4,243 SH   SOLE   4,243 0 0
BOOT BARN HLDGS INC COM 099406100 243 3,905 SH   SOLE   3,905 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 716 8,893 SH   SOLE   8,893 0 0
BORGWARNER INC COM 099724106 412 8,887 SH   SOLE   8,887 0 0
BOSTON BEER INC CL A 100557107 372 308 SH   SOLE   308 0 0
BOSTON PROPERTIES INC COM 101121101 57,645 569,274 SH   SOLE   569,274 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,018 595,552 SH   SOLE   595,552 0 0
BOYD GAMING CORP COM 103304101 4,772 80,943 SH   SOLE   80,943 0 0
BP PLC SPONSORED ADR 055622104 8,693 357,015 SH   SOLE   357,015 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 863 66,860 SH   SOLE   66,860 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,174 41,846 SH   SOLE   41,846 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 75,447 1,195,100 SH   SOLE   1,193,600 0 1,500
BRISTOW GROUP INC COM 11040G103 376 14,534 SH   SOLE   14,534 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,051 78,743 SH   SOLE   78,743 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 210 10,358 SH   SOLE   10,358 0 0
BROADCOM INC COM 11135F101 253,878 547,553 SH   SOLE   547,153 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,597 23,494 SH   SOLE   23,494 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,759 62,009 SH   SOLE   62,009 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29,140 547,232 SH   SOLE   547,232 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,049 53,014 SH   SOLE   53,014 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 951 20,315 SH   SOLE   20,315 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,327 54,634 SH   SOLE   54,634 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 232 15,487 SH   SOLE   15,487 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,300 28,169 SH   SOLE   28,169 0 0
BROWN & BROWN INC COM 115236101 885 19,350 SH   SOLE   19,350 0 0
BROWN FORMAN CORP CL B 115637209 1,113 16,131 SH   SOLE   16,131 0 0
BRUKER CORP COM 116794108 818 12,727 SH   SOLE   12,727 0 0
BRUNSWICK CORP COM 117043109 217 2,280 SH   SOLE   2,280 0 0
BUCKLE INC COM 118440106 559 14,243 SH   SOLE   14,243 0 0
BUMBLE INC COM CL A 12047B105 263 4,218 SH   SOLE   4,218 0 0
BUNGE LIMITED COM G16962105 8,178 103,169 SH   SOLE   103,169 0 0
BURLINGTON STORES INC COM 122017106 1,807 6,049 SH   SOLE   6,049 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,993 90,888 SH   SOLE   90,888 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,455 15,252 SH   SOLE   15,252 0 0
CABLE ONE INC COM 12685J105 280 153 SH   SOLE   153 0 0
CABOT OIL & GAS CORP COM 127097103 1,217 64,803 SH   SOLE   64,803 0 0
CACI INTL INC CL A 127190304 447 1,812 SH   SOLE   1,812 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,463 10,678 SH   SOLE   10,678 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 21,264 243,154 SH   SOLE   243,154 0 0
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COMCAST CORP NEW CL A 20030N101 121,178 2,239,467 SH   SOLE   2,237,967 0 1,500
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CONSTRUCTION PARTNERS INC COM CL A 21044C107 440 14,723 SH   SOLE   14,723 0 0
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COOPER COS INC COM NEW 216648402 675 1,757 SH   SOLE   1,757 0 0
COPART INC COM 217204106 5,095 46,915 SH   SOLE   46,915 0 0
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CRANE CO COM 224399105 343 3,652 SH   SOLE   3,652 0 0
CREE INC COM 225447101 366 3,388 SH   SOLE   3,388 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 307 10,982 SH   SOLE   10,982 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 637 5,231 SH   SOLE   5,231 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 10,166 55,702 SH   SOLE   55,702 0 0
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CUBESMART COM 229663109 2,120 56,031 SH   SOLE   56,031 0 0
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DATADOG INC CL A COM 23804L103 504 6,050 SH   SOLE   6,050 0 0
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DEERE & CO COM 244199105 18,012 48,142 SH   SOLE   48,142 0 0
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DISNEY WALT CO COM 254687106 306,595 1,661,582 SH   SOLE   1,617,387 0 44,195
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EBAY INC. COM 278642103 7,044 115,016 SH   SOLE   115,016 0 0
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EDISON INTL COM 281020107 936 15,972 SH   SOLE   15,972 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 101,519 1,213,767 SH   SOLE   1,213,767 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,489 50,548 SH   SOLE   50,548 0 0
ELASTIC N V ORD SHS N14506104 937 8,429 SH   SOLE   8,429 0 0
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EMERSON ELEC CO COM 291011104 62,090 688,211 SH   SOLE   688,211 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 390 60,213 SH   SOLE   60,213 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,579 596,206 SH   SOLE   596,206 0 0
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ETF MANAGERS TR PRIME MOBILE PAY 26924G409 474 7,100 SH   SOLE   7,100 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 211 2,800 SH   SOLE   2,800 0 0
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ETSY INC COM 29786A106 1,158 5,742 SH   SOLE   5,742 0 0
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EVERBRIDGE INC COM 29978A104 820 6,770 SH   SOLE   6,770 0 0
EVERCORE INC CLASS A 29977A105 6,208 47,125 SH   SOLE   47,125 0 0
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EVERGY INC COM 30034W106 1,100 18,475 SH   SOLE   18,475 0 0
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EXELON CORP COM 30161N101 7,175 164,040 SH   SOLE   164,040 0 0
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FACEBOOK INC CL A 30303M102 312,961 1,062,579 SH   SOLE   1,050,509 0 12,070
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FATE THERAPEUTICS INC COM 31189P102 1,636 19,846 SH   SOLE   19,846 0 0
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FEDEX CORP COM 31428X106 16,893 59,473 SH   SOLE   58,473 0 1,000
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FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,156 42,056 SH   SOLE   42,056 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,697 90,934 SH   SOLE   90,934 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,903 34,870 SH   SOLE   34,870 0 0
FIFTH THIRD BANCORP COM 316773100 50,078 1,337,191 SH   SOLE   1,337,191 0 0
FIREEYE INC COM 31816Q101 311 15,878 SH   SOLE   15,878 0 0
FIRST AMERN FINL CORP COM 31847R102 317 5,592 SH   SOLE   5,592 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,081 3,687 SH   SOLE   3,687 0 0
FIRST FINL BANKSHARES COM 32020R109 849 18,167 SH   SOLE   18,167 0 0
FIRST HORIZON CORPORATION COM 320517105 442 26,146 SH   SOLE   26,146 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,657 58,025 SH   SOLE   58,025 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 234 15,000 SH   SOLE   15,000 0 0
FIRST SOLAR INC COM 336433107 2,867 32,837 SH   SOLE   32,837 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 526 41,450 SH   SOLE   41,450 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,201 54,310 SH   SOLE   54,310 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 362 3,330 SH   SOLE   3,330 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 556 8,434 SH   SOLE   8,434 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,946 405,210 SH   SOLE   405,210 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,570 38,358 SH   SOLE   38,358 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 231 3,400 SH   SOLE   3,400 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 973 13,744 SH   SOLE   13,744 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 69,444 318,433 SH   SOLE   318,433 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 971 43,033 SH   SOLE   43,033 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,241 76,393 SH   SOLE   76,393 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 207 3,836 SH   SOLE   3,836 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,423 237,744 SH   SOLE   237,744 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,818 17,555 SH   SOLE   17,555 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23,442 515,316 SH   SOLE   515,316 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 550 16,802 SH   SOLE   16,802 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15,859 153,568 SH   SOLE   153,568 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,200 8,322 SH   SOLE   8,322 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,393 273,633 SH   SOLE   273,633 0 0
FISERV INC COM 337738108 14,300 120,129 SH   SOLE   120,129 0 0
FIVE BELOW INC COM 33829M101 53,939 282,713 SH   SOLE   282,713 0 0
FIVERR INTL LTD ORD SHS M4R82T106 6,150 28,317 SH   SOLE   28,317 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 310 1,154 SH   SOLE   1,154 0 0
FLEX LTD ORD Y2573F102 2,460 134,349 SH   SOLE   134,349 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 245 4,600 SH   SOLE   4,600 0 0
FLIR SYS INC COM 302445101 781 13,832 SH   SOLE   13,832 0 0
FLUOR CORP NEW COM 343412102 399 17,285 SH   SOLE   17,285 0 0
FMC CORP COM NEW 302491303 6,441 58,235 SH   SOLE   58,235 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,431 18,998 SH   SOLE   18,998 0 0
FOOT LOCKER INC COM 344849104 868 15,438 SH   SOLE   15,438 0 0
FORD MTR CO DEL COM 345370860 1,299 106,034 SH   SOLE   98,034 0 8,000
FORTINET INC COM 34959E109 813 4,411 SH   SOLE   4,411 0 0
FORTIVE CORP COM 34959J108 35,100 496,891 SH   SOLE   496,891 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 289 3,021 SH   SOLE   3,021 0 0
FOSTER L B CO COM 350060109 524 29,266 SH   SOLE   29,266 0 0
FRANKLIN RESOURCES INC COM 354613101 1,231 41,585 SH   SOLE   41,585 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26,760 812,627 SH   SOLE   812,627 0 0
FRESHPET INC COM 358039105 415 2,615 SH   SOLE   2,615 0 0
FRONTDOOR INC COM 35905A109 237 4,400 SH   SOLE   4,400 0 0
FULTON FINL CORP PA COM 360271100 559 32,825 SH   SOLE   32,825 0 0
GABELLI DIVID & INCOME TR COM 36242H104 402 16,790 SH   SOLE   16,790 0 0
GALAPAGOS NV SPON ADR 36315X101 449 5,821 SH   SOLE   5,821 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,643 21,182 SH   SOLE   21,182 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 909 21,418 SH   SOLE   21,418 0 0
GAP INC COM 364760108 643 21,582 SH   SOLE   21,582 0 0
GARMIN LTD SHS H2906T109 7,561 57,345 SH   SOLE   57,345 0 0
GARTNER INC COM 366651107 17,615 96,492 SH   SOLE   96,492 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 224 14,032 SH   SOLE   14,032 0 0
GATX CORP COM 361448103 309 3,333 SH   SOLE   3,333 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,481 60,343 SH   SOLE   60,343 0 0
GENCOR INDS INC COM 368678108 2,049 152,833 SH   SOLE   152,833 0 0
GENERAC HLDGS INC COM 368736104 2,820 8,613 SH   SOLE   8,613 0 0
GENERAL DYNAMICS CORP COM 369550108 10,399 57,277 SH   SOLE   57,277 0 0
GENERAL ELECTRIC CO COM 369604103 18,376 1,399,547 SH   SOLE   1,380,084 0 19,463
GENERAL MLS INC COM 370334104 4,231 68,992 SH   SOLE   68,992 0 0
GENERAL MTRS CO COM 37045V100 8,926 155,338 SH   SOLE   155,338 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 360 38,549 SH   SOLE   38,549 0 0
GENIUS BRANDS INTL INC COM 37229T301 49 25,100 SH   SOLE   25,100 0 0
GENMAB A/S SPONSORED ADS 372303206 1,424 43,372 SH   SOLE   43,372 0 0
GENTEX CORP COM 371901109 321 8,997 SH   SOLE   8,997 0 0
GENUINE PARTS CO COM 372460105 15,263 132,046 SH   SOLE   132,046 0 0
GEO GROUP INC NEW COM 36162J106 168 21,700 SH   SOLE   21,700 0 0
GIBRALTAR INDS INC COM 374689107 742 8,109 SH   SOLE   8,109 0 0
GILEAD SCIENCES INC COM 375558103 17,541 271,406 SH   SOLE   270,406 0 1,000
GLACIER BANCORP INC NEW COM 37637Q105 748 13,097 SH   SOLE   13,097 0 0
GLATFELTER CORPORATION COM 377320106 720 41,977 SH   SOLE   41,977 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,498 98,002 SH   SOLE   98,002 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,520 37,301 SH   SOLE   37,301 0 0
GLOBAL PMTS INC COM 37940X102 30,303 150,328 SH   SOLE   150,328 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 301 11,350 SH   SOLE   11,350 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,955 188,446 SH   SOLE   188,446 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 302 9,126 SH   SOLE   9,126 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 779 13,331 SH   SOLE   13,151 0 180
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 203 6,125 SH   SOLE   6,125 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,217 24,573 SH   SOLE   24,573 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 335 5,015 SH   SOLE   5,015 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 18,426 735,265 SH   SOLE   704,980 0 30,285
GLOBANT S A COM L44385109 261 1,259 SH   SOLE   1,259 0 0
GLOBE LIFE INC COM 37959E102 1,589 16,446 SH   SOLE   16,446 0 0
GLOBUS MED INC CL A 379577208 720 11,670 SH   SOLE   11,670 0 0
GODADDY INC CL A 380237107 1,253 16,147 SH   SOLE   16,147 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 67 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 444 22,958 SH   SOLE   22,958 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,276 16,130 SH   SOLE   16,130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 60,776 185,859 SH   SOLE   185,359 0 500
GOLDMINING INC COM 38149E101 276 167,000 SH   SOLE   167,000 0 0
GOLUB CAP BDC INC COM 38173M102 473 32,333 SH   SOLE   32,333 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,347 22,509 SH   SOLE   22,509 0 0
GRACO INC COM 384109104 2,539 35,458 SH   SOLE   35,458 0 0
GRAHAM HLDGS CO COM CL B 384637104 447 794 SH   SOLE   794 0 0
GRAINGER W W INC COM 384802104 443 1,106 SH   SOLE   1,106 0 0
GRAND CANYON ED INC COM 38526M106 694 6,478 SH   SOLE   6,478 0 0
GRANITE CONSTR INC COM 387328107 2,374 58,977 SH   SOLE   58,977 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 500 29,475 SH   SOLE   29,475 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 517 28,482 SH   SOLE   28,482 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 419 10,974 SH   SOLE   10,974 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 272 20,670 SH   SOLE   20,670 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 315 18,202 SH   SOLE   18,202 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,260 34,148 SH   SOLE   34,148 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 870 5,515 SH   SOLE   5,515 0 0
GUARDANT HEALTH INC COM 40131M109 4,023 26,353 SH   SOLE   26,353 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 405 3,989 SH   SOLE   3,989 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 248 1,145 SH   SOLE   1,145 0 0
HAEMONETICS CORP MASS COM 405024100 274 2,468 SH   SOLE   2,468 0 0
HAIN CELESTIAL GROUP INC COM 405217100 261 5,983 SH   SOLE   5,983 0 0
HALLIBURTON CO COM 406216101 9,818 457,496 SH   SOLE   457,496 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,815 91,520 SH   SOLE   91,520 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 436 11,348 SH   SOLE   11,348 0 0
HANESBRANDS INC COM 410345102 1,433 72,852 SH   SOLE   72,852 0 0
HANGER INC COM NEW 41043F208 214 9,386 SH   SOLE   9,386 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 567 10,111 SH   SOLE   10,111 0 0
HANOVER INS GROUP INC COM 410867105 1,706 13,174 SH   SOLE   13,174 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,222 48,236 SH   SOLE   48,236 0 0
HARVARD BIOSCIENCE INC COM 416906105 491 89,888 SH   SOLE   89,888 0 0
HASBRO INC COM 418056107 1,633 16,985 SH   SOLE   16,985 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,002 22,550 SH   SOLE   22,550 0 0
HCA HEALTHCARE INC COM 40412C101 10,724 56,939 SH   SOLE   56,939 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,299 171,185 SH   SOLE   171,185 0 0
HEALTHCARE RLTY TR COM 421946104 576 18,994 SH   SOLE   18,994 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 559 19,945 SH   SOLE   19,945 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 338 12,272 SH   SOLE   12,272 0 0
HEALTHEQUITY INC COM 42226A107 554 8,149 SH   SOLE   8,149 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16,982 535,024 SH   SOLE   535,024 0 0
HEICO CORP NEW CL A 422806208 4,975 43,794 SH   SOLE   43,794 0 0
HEICO CORP NEW COM 422806109 519 4,123 SH   SOLE   4,123 0 0
HELEN OF TROY LTD COM G4388N106 318 1,508 SH   SOLE   1,508 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 398 5,466 SH   SOLE   5,466 0 0
HELMERICH & PAYNE INC COM 423452101 7,768 288,129 SH   SOLE   288,129 0 0
HENRY JACK & ASSOC INC COM 426281101 2,248 14,814 SH   SOLE   14,814 0 0
HENRY SCHEIN INC COM 806407102 4,196 60,598 SH   SOLE   60,598 0 0
HERC HLDGS INC COM 42704L104 303 2,989 SH   SOLE   2,989 0 0
HERITAGE COMM CORP COM 426927109 131 10,735 SH   SOLE   10,735 0 0
HERON THERAPEUTICS INC COM 427746102 369 22,757 SH   SOLE   22,757 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5,671 537,541 SH   SOLE   537,541 0 0
HERSHEY CO COM 427866108 9,372 59,253 SH   SOLE   46,253 0 13,000
HESKA CORP COM RESTRC NEW 42805E306 529 3,138 SH   SOLE   3,138 0 0
HESS CORP COM 42809H107 282 3,986 SH   SOLE   3,986 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,237 78,560 SH   SOLE   78,560 0 0
HEXCEL CORP NEW COM 428291108 896 15,995 SH   SOLE   15,995 0 0
HIGHWOODS PPTYS INC COM 431284108 325 7,571 SH   SOLE   7,571 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,713 196,104 SH   SOLE   196,104 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,225 64,100 SH   SOLE   64,100 0 0
HOLLYFRONTIER CORP COM 436106108 6,949 194,225 SH   SOLE   194,225 0 0
HOLOGIC INC COM 436440101 540 7,254 SH   SOLE   7,254 0 0
HOME DEPOT INC COM 437076102 224,504 735,476 SH   SOLE   735,334 0 142
HONDA MOTOR LTD AMERN SHS 438128308 759 25,124 SH   SOLE   25,124 0 0
HONEYWELL INTL INC COM 438516106 188,168 866,856 SH   SOLE   854,331 0 12,525
HORACE MANN EDUCATORS CORP N COM 440327104 636 14,721 SH   SOLE   14,721 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 493 5,354 SH   SOLE   5,354 0 0
HORMEL FOODS CORP COM 440452100 750 15,703 SH   SOLE   15,703 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,418 321,532 SH   SOLE   321,532 0 0
HOULIHAN LOKEY INC CL A 441593100 1,501 22,569 SH   SOLE   22,569 0 0
HOWARD HUGHES CORP COM 44267D107 268 2,812 SH   SOLE   2,812 0 0
HOWMET AEROSPACE INC COM 443201108 427 13,277 SH   SOLE   13,277 0 0
HP INC COM 40434L105 2,515 79,211 SH   SOLE   79,211 0 0
HUBBELL INC COM 443510607 483 2,584 SH   SOLE   2,584 0 0
HUBSPOT INC COM 443573100 1,914 4,215 SH   SOLE   4,215 0 0
HUDSON PAC PPTYS INC COM 444097109 701 25,846 SH   SOLE   25,846 0 0
HUMANA INC COM 444859102 1,080 2,575 SH   SOLE   2,575 0 0
HUNT J B TRANS SVCS INC COM 445658107 631 3,755 SH   SOLE   3,755 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,037 65,974 SH   SOLE   65,974 0 0
HUNTSMAN CORP COM 447011107 377 13,069 SH   SOLE   13,069 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 436 15,447 SH   SOLE   15,447 0 0
HYATT HOTELS CORP COM CL A 448579102 9,098 110,011 SH   SOLE   110,011 0 0
IAA INC COM 449253103 1,326 24,046 SH   SOLE   24,046 0 0
IAC INTERACTIVECORP NEW COM 44891N109 426 1,971 SH   SOLE   1,971 0 0
ICF INTL INC COM 44925C103 284 3,248 SH   SOLE   3,248 0 0
ICICI BANK LIMITED ADR 45104G104 1,976 123,252 SH   SOLE   123,252 0 0
ICON PLC SHS G4705A100 6,851 34,890 SH   SOLE   34,890 0 0
ICU MED INC COM 44930G107 280 1,363 SH   SOLE   1,363 0 0
IDACORP INC COM 451107106 1,324 13,249 SH   SOLE   13,249 0 0
IDEX CORP COM 45167R104 1,702 8,130 SH   SOLE   8,130 0 0
IDEXX LABS INC COM 45168D104 93,403 190,887 SH   SOLE   190,887 0 0
IHS MARKIT LTD SHS G47567105 1,927 19,908 SH   SOLE   19,908 0 0
II-VI INC COM 902104108 287 4,200 SH   SOLE   4,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,395 132,697 SH   SOLE   132,697 0 0
ILLUMINA INC COM 452327109 20,613 53,671 SH   SOLE   53,671 0 0
INCYTE CORP COM 45337C102 243 2,991 SH   SOLE   2,991 0 0
INDEPENDENT BANK CORP MASS COM 453836108 518 6,149 SH   SOLE   6,149 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 641 26,823 SH   SOLE   26,823 0 0
ING GROEP N.V. SPONSORED ADR 456837103 495 40,451 SH   SOLE   40,451 0 0
INGERSOLL RAND INC COM 45687V106 1,228 24,963 SH   SOLE   24,963 0 0
INGEVITY CORP COM 45688C107 1,731 22,912 SH   SOLE   22,912 0 0
INGREDION INC COM 457187102 5,529 61,487 SH   SOLE   61,487 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 352 1,953 SH   SOLE   1,953 0 0
INSMED INC COM PAR $.01 457669307 237 6,958 SH   SOLE   6,958 0 0
INSPERITY INC COM 45778Q107 400 4,782 SH   SOLE   4,782 0 0
INSPIRE MED SYS INC COM 457730109 467 2,258 SH   SOLE   2,258 0 0
INSULET CORP COM 45784P101 1,415 5,422 SH   SOLE   5,422 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 340 4,921 SH   SOLE   4,921 0 0
INTEL CORP COM 458140100 134,894 2,107,718 SH   SOLE   1,950,988 0 156,730
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,872 177,941 SH   SOLE   177,941 0 0
INTERFACE INC COM 458665304 130 10,444 SH   SOLE   10,444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 78,594 589,781 SH   SOLE   588,021 0 1,760
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,540 11,031 SH   SOLE   11,031 0 0
INTERNATIONAL PAPER CO COM 460146103 2,002 37,035 SH   SOLE   37,035 0 0
INTERPUBLIC GROUP COS INC COM 460690100 202 6,907 SH   SOLE   6,907 0 0
INTRICON CORP COM 46121H109 328 12,796 SH   SOLE   12,796 0 0
INTUIT COM 461202103 18,979 49,545 SH   SOLE   49,545 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 106,169 143,677 SH   SOLE   143,677 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,884 35,407 SH   SOLE   35,407 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 398 12,430 SH   SOLE   12,430 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 945 26,100 SH   SOLE   26,100 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 34,132 551,491 SH   SOLE   551,491 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 201 6,323 SH   SOLE   6,323 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 238 5,541 SH   SOLE   5,541 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 367 9,924 SH   SOLE   9,924 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 202 5,912 SH   SOLE   5,912 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 898 18,271 SH   SOLE   18,271 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,873 61,616 SH   SOLE   61,616 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,365 401,810 SH   SOLE   401,810 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,752 73,576 SH   SOLE   73,576 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,234 14,654 SH   SOLE   14,654 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8,826 255,153 SH   SOLE   255,153 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 346 3,385 SH   SOLE   3,385 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14,525 315,962 SH   SOLE   301,212 0 14,750
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 215 2,727 SH   SOLE   2,727 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 216 1,388 SH   SOLE   1,388 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,817 44,944 SH   SOLE   44,944 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 403 2,285 SH   SOLE   2,285 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 972 67,004 SH   SOLE   67,004 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,561 93,566 SH   SOLE   93,566 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,626 11,382 SH   SOLE   11,382 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 594 2,215 SH   SOLE   2,215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6,515 41,771 SH   SOLE   41,771 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,005 18,549 SH   SOLE   18,549 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79,931 564,246 SH   SOLE   564,246 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18,163 110,568 SH   SOLE   110,568 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,767 107,534 SH   SOLE   107,534 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,297 46,492 SH   SOLE   46,492 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,534 15,595 SH   SOLE   15,595 0 0
INVESCO LTD SHS G491BT108 3,278 129,979 SH   SOLE   129,979 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 415,038 1,300,528 SH   SOLE   1,298,200 0 2,328
INVITAE CORP COM 46185L103 253 6,617 SH   SOLE   6,617 0 0
INVITATION HOMES INC COM 46187W107 1,583 49,481 SH   SOLE   49,481 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 398 12,568 SH   SOLE   12,568 0 0
IQVIA HLDGS INC COM 46266C105 2,672 13,836 SH   SOLE   13,836 0 0
IROBOT CORP COM 462726100 242 1,983 SH   SOLE   1,983 0 0
IRON MTN INC NEW COM 46284V101 24,642 665,811 SH   SOLE   665,511 0 300
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 219 19,613 SH   SOLE   19,613 0 0
ISHARES INC CORE MSCI EMKT 46434G103 38,181 593,246 SH   SOLE   593,246 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4,792 122,306 SH   SOLE   122,306 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 846 19,537 SH   SOLE   19,537 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 206 2,275 SH   SOLE   2,275 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,287 20,381 SH   SOLE   20,381 0 0
ISHARES INC MSCI EMRG CHN 46434G764 647 10,886 SH   SOLE   10,886 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8,542 183,970 SH   SOLE   183,970 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,763 28,006 SH   SOLE   28,006 0 0
ISHARES INC MSCI GERMANY ETF 464286806 334 9,984 SH   SOLE   9,984 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,026 102,543 SH   SOLE   102,543 0 0
ISHARES INC MSCI PAC JP ETF 464286665 836 16,639 SH   SOLE   16,639 0 0
ISHARES INC MSCI STH KOR ETF 464286772 353 3,939 SH   SOLE   3,939 0 0
ISHARES INC MSCI SWITZERLAND 464286749 555 12,546 SH   SOLE   12,546 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,029 50,521 SH   SOLE   50,521 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,392 28,628 SH   SOLE   28,628 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,066 30,869 SH   SOLE   30,869 0 0
ISHARES TR ASIA 50 ETF 464288430 281 3,044 SH   SOLE   3,044 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 557 11,946 SH   SOLE   11,946 0 0
ISHARES TR COHEN STEER REIT 464287564 2,000 34,595 SH   SOLE   34,595 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10,146 210,184 SH   SOLE   210,184 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 31,277 329,611 SH   SOLE   325,655 0 3,956
ISHARES TR CORE MSCI EAFE 46432F842 70,380 976,825 SH   SOLE   976,825 0 0
ISHARES TR CORE MSCI INTL 46435G326 633 9,800 SH   SOLE   9,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,006 14,321 SH   SOLE   14,321 0 0
ISHARES TR CORE S&P MCP ETF 464287507 92,442 355,163 SH   SOLE   355,163 0 0
ISHARES TR CORE S&P SCP ETF 464287804 68,509 631,249 SH   SOLE   631,249 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,933 21,102 SH   SOLE   21,102 0 0
ISHARES TR CORE S&P US GWT 464287671 101,777 1,121,015 SH   SOLE   1,121,015 0 0
ISHARES TR CORE S&P US VLU 464287663 28,828 418,402 SH   SOLE   418,402 0 0
ISHARES TR CORE S&P500 ETF 464287200 494,735 1,243,615 SH   SOLE   1,243,600 0 15
ISHARES TR CUR HD EURZN ETF 46434V639 961 28,056 SH   SOLE   28,056 0 0
ISHARES TR DOW JONES US ETF 464287846 1,447 14,487 SH   SOLE   14,487 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,835 68,034 SH   SOLE   68,034 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,449 34,086 SH   SOLE   34,086 0 0
ISHARES TR EAFE VALUE ETF 464288877 769 15,083 SH   SOLE   15,083 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 533 7,027 SH   SOLE   7,027 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,068 27,720 SH   SOLE   27,720 0 0
ISHARES TR EUROPE ETF 464287861 801 15,937 SH   SOLE   15,937 0 0
ISHARES TR EXPANDED TECH 464287515 10,864 31,819 SH   SOLE   31,819 0 0
ISHARES TR EXPND TEC SC ETF 464287549 735 2,037 SH   SOLE   2,037 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,107 18,689 SH   SOLE   18,689 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,106 46,075 SH   SOLE   46,075 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,137 293,707 SH   SOLE   293,707 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 291 3,771 SH   SOLE   3,771 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,555 38,713 SH   SOLE   38,713 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 305 12,383 SH   SOLE   12,383 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,117 12,876 SH   SOLE   12,876 0 0
ISHARES TR GLOBAL TECH ETF 464287291 453 1,473 SH   SOLE   1,473 0 0
ISHARES TR HDG MSCI EAFE 46434V803 38,725 1,174,540 SH   SOLE   1,174,540 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,452 88,908 SH   SOLE   88,908 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,146 17,670 SH   SOLE   17,670 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10,200 324,021 SH   SOLE   324,021 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,585 57,389 SH   SOLE   57,389 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,516 78,365 SH   SOLE   78,365 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 3,381 11,721 SH   SOLE   11,721 0 0
ISHARES TR MORNINGSTAR VALU 464288109 1,431 11,648 SH   SOLE   11,648 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,028 15,940 SH   SOLE   15,940 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 553 2,453 SH   SOLE   2,453 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,001 10,804 SH   SOLE   10,804 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,260 128,854 SH   SOLE   128,854 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,566 191,487 SH   SOLE   191,487 0 0
ISHARES TR MSCI CHINA ETF 46429B671 16,442 201,249 SH   SOLE   201,249 0 0
ISHARES TR MSCI EAFE ETF 464287465 145,828 1,922,082 SH   SOLE   1,922,082 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,148 84,229 SH   SOLE   84,229 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 87,168 1,634,203 SH   SOLE   1,634,203 0 0
ISHARES TR MSCI INDIA ETF 46429B598 449 10,645 SH   SOLE   10,645 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 6,968 191,210 SH   SOLE   191,210 0 0
ISHARES TR MSCI KLD400 SOC 464288570 25,710 336,696 SH   SOLE   336,696 0 0
ISHARES TR MSCI LW CRB TG 46434V464 4,143 26,536 SH   SOLE   26,536 0 0
ISHARES TR MSCI USA ESG SLC 464288802 12,036 137,051 SH   SOLE   137,051 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 52,984 765,771 SH   SOLE   741,193 0 24,578
ISHARES TR MSCI USA MMENTM 46432F396 6,041 37,554 SH   SOLE   37,554 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 19,193 157,603 SH   SOLE   157,603 0 0
ISHARES TR NASDAQ BIOTECH 464287556 29,975 199,092 SH   SOLE   199,092 0 0
ISHARES TR PHLX SEMICND ETF 464287523 42,211 99,556 SH   SOLE   99,556 0 0
ISHARES TR RESIDENTIAL MULT 464288562 831 11,231 SH   SOLE   11,231 0 0
ISHARES TR RUS 1000 ETF 464287622 353,527 1,579,443 SH   SOLE   1,579,443 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 336,265 1,383,579 SH   SOLE   1,363,713 0 19,866
ISHARES TR RUS 1000 VAL ETF 464287598 261,425 1,725,007 SH   SOLE   1,716,969 0 8,038
ISHARES TR RUS 2000 GRW ETF 464287648 85,683 284,908 SH   SOLE   284,908 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 30,879 193,638 SH   SOLE   193,638 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21,278 208,488 SH   SOLE   208,488 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,945 155,035 SH   SOLE   155,035 0 0
ISHARES TR RUS MID CAP ETF 464287499 60,773 822,028 SH   SOLE   822,028 0 0
ISHARES TR RUS TOP 200 ETF 464289446 882 9,315 SH   SOLE   9,315 0 0
ISHARES TR RUS TP200 GR ETF 464289438 496 3,689 SH   SOLE   3,689 0 0
ISHARES TR RUS TP200 VL ETF 464289420 648 10,168 SH   SOLE   10,168 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 221 3,512 SH   SOLE   3,512 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 293,066 1,326,448 SH   SOLE   1,326,448 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 236,423 996,600 SH   SOLE   996,600 0 0
ISHARES TR S&P 100 ETF 464287101 16,378 91,076 SH   SOLE   91,076 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 193,322 2,969,160 SH   SOLE   2,969,160 0 0
ISHARES TR S&P 500 VAL ETF 464287408 39,174 277,360 SH   SOLE   263,958 0 13,402
ISHARES TR S&P MC 400GR ETF 464287606 36,177 461,624 SH   SOLE   453,704 0 7,920
ISHARES TR S&P MC 400VL ETF 464287705 8,260 81,040 SH   SOLE   81,040 0 0
ISHARES TR S&P SML 600 GWT 464287887 25,020 195,121 SH   SOLE   189,685 0 5,436
ISHARES TR SELECT DIVID ETF 464287168 82,404 722,210 SH   SOLE   722,210 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,056 60,119 SH   SOLE   54,245 0 5,874
ISHARES TR TRANS AVG ETF 464287192 571 2,215 SH   SOLE   2,215 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 324 1,829 SH   SOLE   1,829 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 403 5,392 SH   SOLE   5,392 0 0
ISHARES TR U.S. ENERGY ETF 464287796 603 22,997 SH   SOLE   22,997 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,469 26,091 SH   SOLE   26,091 0 0
ISHARES TR U.S. FINLS ETF 464287788 854 11,413 SH   SOLE   11,413 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,679 8,109 SH   SOLE   8,109 0 0
ISHARES TR U.S. PHARMA ETF 464288836 367 2,066 SH   SOLE   2,066 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,500 59,827 SH   SOLE   59,827 0 0
ISHARES TR U.S. TECH ETF 464287721 5,248 59,841 SH   SOLE   59,841 0 0
ISHARES TR U.S. UTILITS ETF 464287697 218 2,735 SH   SOLE   2,735 0 0
ISHARES TR US AER DEF ETF 464288760 4,353 41,815 SH   SOLE   41,815 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,078 8,230 SH   SOLE   8,230 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,339 17,235 SH   SOLE   17,235 0 0
ISHARES TR US HOME CONS ETF 464288752 5,933 87,426 SH   SOLE   87,426 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,551 27,367 SH   SOLE   27,367 0 0
ISHARES TR US TELECOM ETF 464287713 268 8,299 SH   SOLE   8,299 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,520 306,438 SH   SOLE   306,438 0 0
ITRON INC COM 465741106 368 4,146 SH   SOLE   4,146 0 0
ITT INC COM 45073V108 222 2,444 SH   SOLE   2,444 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 720 11,805 SH   SOLE   11,805 0 0
J2 GLOBAL INC COM 48123V102 1,923 16,044 SH   SOLE   16,044 0 0
JACOBS ENGR GROUP INC COM 469814107 624 4,824 SH   SOLE   4,824 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,960 29,213 SH   SOLE   29,213 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,208 7,350 SH   SOLE   7,350 0 0
JBG SMITH PPTYS COM 46590V100 486 15,301 SH   SOLE   15,301 0 0
JD.COM INC SPON ADR CL A 47215P106 402 4,763 SH   SOLE   4,763 0 0
JEFFERIES FINL GROUP INC COM 47233W109 675 22,411 SH   SOLE   22,411 0 0
JETBLUE AWYS CORP COM 477143101 633 31,111 SH   SOLE   31,111 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,467 11,001 SH   SOLE   11,001 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 274 6,156 SH   SOLE   6,156 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 458 13,514 SH   SOLE   13,514 0 0
JOHNSON & JOHNSON COM 478160104 202,962 1,234,939 SH   SOLE   1,208,709 0 26,230
JOHNSON CTLS INTL PLC SHS G51502105 6,222 104,275 SH   SOLE   104,275 0 0
JONES LANG LASALLE INC COM 48020Q107 4,436 24,777 SH   SOLE   24,777 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,191 192,340 SH   SOLE   192,340 0 0
JPMORGAN CHASE & CO COM 46625H100 394,315 2,590,256 SH   SOLE   2,573,157 0 17,099
JUNIPER NETWORKS INC COM 48203R104 300 11,831 SH   SOLE   11,831 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,416 12,942 SH   SOLE   12,192 0 750
KAR AUCTION SVCS INC COM 48238T109 3,428 228,550 SH   SOLE   228,550 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 186 17,651 SH   SOLE   17,651 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 319 44,469 SH   SOLE   44,469 0 0
KB HOME COM 48666K109 1,560 33,529 SH   SOLE   33,529 0 0
KELLOGG CO COM 487836108 2,342 36,993 SH   SOLE   36,993 0 0
KEMPER CORP COM 488401100 294 3,692 SH   SOLE   3,692 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,605 178,377 SH   SOLE   178,377 0 0
KEYCORP COM 493267108 581 29,091 SH   SOLE   29,091 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,629 11,360 SH   SOLE   11,360 0 0
KILROY RLTY CORP COM 49427F108 837 12,751 SH   SOLE   12,751 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 322 31,797 SH   SOLE   31,797 0 0
KIMBERLY-CLARK CORP COM 494368103 14,840 106,725 SH   SOLE   106,725 0 0
KIMCO RLTY CORP COM 49446R109 3,584 191,165 SH   SOLE   191,165 0 0
KINDER MORGAN INC DEL COM 49456B101 50,857 3,054,464 SH   SOLE   2,799,964 0 254,500
KINSALE CAP GROUP INC COM 49714P108 223 1,350 SH   SOLE   1,350 0 0
KIRBY CORP COM 497266106 207 3,428 SH   SOLE   3,428 0 0
KKR & CO INC COM 48251W104 8,322 170,358 SH   SOLE   170,358 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 273 14,820 SH   SOLE   14,820 0 0
KLA CORP COM NEW 482480100 21,174 64,085 SH   SOLE   64,085 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 736 15,313 SH   SOLE   15,313 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,619 28,395 SH   SOLE   28,395 0 0
KRAFT HEINZ CO COM 500754106 986 24,653 SH   SOLE   24,653 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,198 41,881 SH   SOLE   41,881 0 0
KROGER CO COM 501044101 2,144 59,572 SH   SOLE   59,572 0 0
KVH INDS INC COM 482738101 1,423 112,211 SH   SOLE   112,211 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,757 33,336 SH   SOLE   17,815 0 15,521
LA Z BOY INC COM 505336107 624 14,694 SH   SOLE   14,694 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,821 14,981 SH   SOLE   14,981 0 0
LAKELAND BANCORP INC COM 511637100 1,458 83,622 SH   SOLE   83,622 0 0
LAM RESEARCH CORP COM 512807108 40,674 68,333 SH   SOLE   68,333 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,866 41,165 SH   SOLE   41,165 0 0
LAMB WESTON HLDGS INC COM 513272104 1,810 23,363 SH   SOLE   23,363 0 0
LANCASTER COLONY CORP COM 513847103 207 1,181 SH   SOLE   1,181 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 647 54,730 SH   SOLE   54,730 0 0
LANDSTAR SYS INC COM 515098101 1,627 9,855 SH   SOLE   9,855 0 0
LAS VEGAS SANDS CORP COM 517834107 6,302 103,715 SH   SOLE   103,715 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8,198 276,029 SH   SOLE   276,029 0 0
LAUDER ESTEE COS INC CL A 518439104 38,273 131,591 SH   SOLE   131,591 0 0
LCI INDS COM 50189K103 1,122 8,485 SH   SOLE   8,485 0 0
LEGGETT & PLATT INC COM 524660107 1,206 26,412 SH   SOLE   26,412 0 0
LEIDOS HOLDINGS INC COM 525327102 1,733 17,999 SH   SOLE   17,999 0 0
LEMONADE INC COM 52567D107 2,587 27,781 SH   SOLE   27,781 0 0
LENNAR CORP CL A 526057104 19,181 189,481 SH   SOLE   189,481 0 0
LENNOX INTL INC COM 526107107 449 1,440 SH   SOLE   1,440 0 0
LESLIES INC COM 527064109 843 34,416 SH   SOLE   34,416 0 0
LEXINGTON REALTY TRUST COM 529043101 1,020 91,845 SH   SOLE   91,845 0 0
LHC GROUP INC COM 50187A107 233 1,219 SH   SOLE   1,219 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,209 41,352 SH   SOLE   41,352 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,717 184,674 SH   SOLE   184,674 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 903 20,479 SH   SOLE   20,479 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 399 10,435 SH   SOLE   10,435 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 362 8,364 SH   SOLE   8,364 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 836 5,481 SH   SOLE   5,481 0 0
LILLY ELI & CO COM 532457108 58,270 311,907 SH   SOLE   269,062 0 42,845
LINCOLN NATL CORP IND COM 534187109 3,718 59,700 SH   SOLE   59,700 0 0
LINDE PLC SHS G5494J103 87,312 311,674 SH   SOLE   311,339 0 335
LITHIA MTRS INC CL A 536797103 3,092 7,926 SH   SOLE   7,926 0 0
LITTELFUSE INC COM 537008104 996 3,767 SH   SOLE   3,767 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,854 222,727 SH   SOLE   222,727 0 0
LKQ CORP COM 501889208 2,684 63,407 SH   SOLE   63,407 0 0
LOCKHEED MARTIN CORP COM 539830109 139,147 376,583 SH   SOLE   376,533 0 50
LOEWS CORP COM 540424108 1,107 21,580 SH   SOLE   21,580 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,496 212,100 SH   SOLE   212,100 0 0
LOWES COS INC COM 548661107 127,113 668,383 SH   SOLE   662,383 0 6,000
LPL FINL HLDGS INC COM 50212V100 335 2,354 SH   SOLE   2,354 0 0
LTC PPTYS INC COM 502175102 379 9,085 SH   SOLE   9,085 0 0
LULULEMON ATHLETICA INC COM 550021109 34,239 111,632 SH   SOLE   111,632 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,525 114,245 SH   SOLE   114,245 0 0
LYDALL INC DEL COM 550819106 631 18,688 SH   SOLE   18,688 0 0
LYFT INC CL A COM 55087P104 2,949 46,684 SH   SOLE   46,684 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51,544 495,375 SH   SOLE   495,375 0 0
M & T BK CORP COM 55261F104 1,287 8,490 SH   SOLE   8,490 0 0
MACERICH CO COM 554382101 118 10,060 SH   SOLE   10,060 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 421 7,254 SH   SOLE   7,254 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,606 31,854 SH   SOLE   31,854 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 449 2,502 SH   SOLE   2,502 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,812 64,844 SH   SOLE   64,844 0 0
MAGNA INTL INC COM 559222401 393 4,467 SH   SOLE   4,467 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,420 97,199 SH   SOLE   97,199 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,166 101,609 SH   SOLE   101,609 0 0
MANHATTAN ASSOCIATES INC COM 562750109 439 3,741 SH   SOLE   3,741 0 0
MANULIFE FINL CORP COM 56501R106 28,828 1,340,828 SH   SOLE   1,340,828 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 9,939 206,980 SH   SOLE   206,980 0 0
MARATHON OIL CORP COM 565849106 7,889 738,644 SH   SOLE   738,644 0 0
MARATHON PETE CORP COM 56585A102 31,848 595,395 SH   SOLE   595,395 0 0
MARKEL CORP COM 570535104 1,581 1,387 SH   SOLE   1,387 0 0
MARKETAXESS HLDGS INC COM 57060D108 437 877 SH   SOLE   877 0 0
MARRIOTT INTL INC NEW CL A 571903202 33,910 228,951 SH   SOLE   228,951 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,126 33,875 SH   SOLE   33,875 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30,274 90,150 SH   SOLE   90,150 0 0
MASCO CORP COM 574599106 4,314 72,024 SH   SOLE   26,699 0 45,325
MASIMO CORP COM 574795100 57,073 248,510 SH   SOLE   248,510 0 0
MASONITE INTL CORP COM 575385109 1,436 12,461 SH   SOLE   12,461 0 0
MASTEC INC COM 576323109 3,740 39,911 SH   SOLE   39,911 0 0
MASTERCARD INCORPORATED CL A 57636Q104 148,451 416,940 SH   SOLE   416,740 0 200
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,440 54,145 SH   SOLE   54,145 0 0
MATCH GROUP INC NEW COM 57667L107 288 2,096 SH   SOLE   2,096 0 0
MATSON INC COM 57686G105 214 3,210 SH   SOLE   3,210 0 0
MATTHEWS INTL CORP CL A 577128101 377 9,520 SH   SOLE   9,520 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 639 6,990 SH   SOLE   6,990 0 0
MAXIMUS INC COM 577933104 716 8,041 SH   SOLE   8,041 0 0
MBIA INC COM 55262C100 713 74,132 SH   SOLE   74,132 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,139 35,211 SH   SOLE   35,211 0 0
MCDONALDS CORP COM 580135101 84,647 377,651 SH   SOLE   341,931 0 35,720
MCEWEN MNG INC COM 58039P107 16 15,000 SH   SOLE   15,000 0 0
MCKESSON CORP COM 58155Q103 8,915 45,709 SH   SOLE   45,709 0 0
MDU RES GROUP INC COM 552690109 884 27,951 SH   SOLE   27,951 0 0
MEDALLIA INC COM 584021109 354 12,702 SH   SOLE   12,702 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 263 18,755 SH   SOLE   18,755 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,139 53,538 SH   SOLE   53,538 0 0
MEDIFAST INC COM 58470H101 1,022 4,824 SH   SOLE   4,824 0 0
MEDNAX INC COM 58502B106 461 18,117 SH   SOLE   18,117 0 0
MEDPACE HLDGS INC COM 58506Q109 809 4,932 SH   SOLE   4,932 0 0
MEDTRONIC PLC SHS G5960L103 129,259 1,094,208 SH   SOLE   1,094,208 0 0
MERCADOLIBRE INC COM 58733R102 15,301 10,394 SH   SOLE   10,394 0 0
MERCK & CO. INC COM 58933Y105 114,174 1,481,051 SH   SOLE   1,479,351 0 1,700
MERIDIAN BIOSCIENCE INC COM 589584101 916 34,888 SH   SOLE   34,888 0 0
MERITOR INC COM 59001K100 350 11,899 SH   SOLE   11,899 0 0
METHODE ELECTRS INC COM 591520200 631 15,027 SH   SOLE   15,027 0 0
METLIFE INC COM 59156R108 3,489 57,390 SH   SOLE   57,390 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,477 8,200 SH   SOLE   8,200 0 0
MFA FINL INC COM 55272X102 140 34,324 SH   SOLE   34,324 0 0
MGIC INVT CORP WIS COM 552848103 251 18,140 SH   SOLE   18,140 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,664 51,016 SH   SOLE   51,016 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,518 461,109 SH   SOLE   461,109 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 59,360 382,423 SH   SOLE   382,423 0 0
MICRON TECHNOLOGY INC COM 595112103 17,636 199,931 SH   SOLE   199,931 0 0
MICROSOFT CORP COM 594918104 919,872 3,901,566 SH   SOLE   3,850,657 0 50,909
MICROSTRATEGY INC CL A NEW 594972408 28,135 41,448 SH   SOLE   41,448 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,099 7,611 SH   SOLE   7,611 0 0
MIDDLEBY CORP COM 596278101 922 5,562 SH   SOLE   5,562 0 0
MILLER INDS INC TENN COM NEW 600551204 1,127 24,392 SH   SOLE   24,392 0 0
MINERALS TECHNOLOGIES INC COM 603158106 287 3,813 SH   SOLE   3,813 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 798 148,295 SH   SOLE   148,295 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 34 11,834 SH   SOLE   11,834 0 0
MKS INSTRS INC COM 55306N104 2,233 12,044 SH   SOLE   12,044 0 0
MODERNA INC COM 60770K107 1,916 14,630 SH   SOLE   14,630 0 0
MOELIS & CO CL A 60786M105 8,599 156,694 SH   SOLE   156,694 0 0
MOHAWK INDS INC COM 608190104 272 1,415 SH   SOLE   1,415 0 0
MOLINA HEALTHCARE INC COM 60855R100 765 3,273 SH   SOLE   3,273 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 766 14,983 SH   SOLE   14,983 0 0
MONARCH CASINO & RESORT INC COM 609027107 273 4,500 SH   SOLE   4,500 0 0
MONDELEZ INTL INC CL A 609207105 38,996 666,258 SH   SOLE   666,258 0 0
MONGODB INC CL A 60937P106 3,143 11,752 SH   SOLE   11,752 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 334 18,902 SH   SOLE   18,902 0 0
MONOLITHIC PWR SYS INC COM 609839105 978 2,769 SH   SOLE   2,769 0 0
MONRO INC COM 610236101 548 8,334 SH   SOLE   8,334 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,427 48,604 SH   SOLE   48,604 0 0
MOODYS CORP COM 615369105 2,043 6,841 SH   SOLE   6,841 0 0
MORGAN STANLEY COM NEW 617446448 91,334 1,176,074 SH   SOLE   1,175,874 0 200
MORNINGSTAR INC COM 617700109 320 1,423 SH   SOLE   1,423 0 0
MOSAIC CO NEW COM 61945C103 5,549 175,539 SH   SOLE   175,539 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 108 11,000 SH   SOLE   11,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,004 15,974 SH   SOLE   15,974 0 0
MP MATERIALS CORP COM CL A 553368101 1,538 42,775 SH   SOLE   42,775 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,387 93,118 SH   SOLE   93,118 0 0
MSA SAFETY INC COM 553498106 1,627 10,843 SH   SOLE   10,843 0 0
MSC INDL DIRECT INC CL A 553530106 204 2,260 SH   SOLE   2,260 0 0
MSCI INC COM 55354G100 18,245 43,514 SH   SOLE   43,514 0 0
MSG NETWORK INC CL A 553573106 1,951 129,736 SH   SOLE   129,736 0 0
MUELLER INDS INC COM 624756102 3,127 75,629 SH   SOLE   75,629 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,780 128,122 SH   SOLE   128,122 0 0
MURPHY USA INC COM 626755102 750 5,186 SH   SOLE   5,186 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 403 6,126 SH   SOLE   6,126 0 0
NASDAQ INC COM 631103108 654 4,432 SH   SOLE   4,432 0 0
NATERA INC COM 632307104 2,154 21,214 SH   SOLE   21,214 0 0
NATIONAL BEVERAGE CORP COM 635017106 833 17,027 SH   SOLE   17,027 0 0
NATIONAL FUEL GAS CO COM 636180101 941 18,824 SH   SOLE   18,824 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,069 34,920 SH   SOLE   34,920 0 0
NATIONAL HEALTH INVS INC COM 63633D104 317 4,390 SH   SOLE   4,390 0 0
NATIONAL INSTRS CORP COM 636518102 770 17,820 SH   SOLE   17,820 0 0
NEKTAR THERAPEUTICS COM 640268108 222 11,107 SH   SOLE   11,107 0 0
NEOGEN CORP COM 640491106 559 6,290 SH   SOLE   6,290 0 0
NETAPP INC COM 64110D104 3,660 50,361 SH   SOLE   50,361 0 0
NETEASE INC SPONSORED ADS 64110W102 408 3,954 SH   SOLE   3,954 0 0
NETFLIX INC COM 64110L106 50,095 96,031 SH   SOLE   96,031 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 562 133,868 SH   SOLE   133,868 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 586 6,030 SH   SOLE   6,030 0 0
NEVRO CORP COM 64157F103 659 4,726 SH   SOLE   4,726 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,515 108,191 SH   SOLE   108,191 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 336 29,905 SH   SOLE   29,905 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 649 51,441 SH   SOLE   51,441 0 0
NEW YORK TIMES CO CL A 650111107 341 6,743 SH   SOLE   6,743 0 0
NEWELL BRANDS INC COM 651229106 207 7,746 SH   SOLE   7,746 0 0
NEWMARKET CORP COM 651587107 1,764 4,640 SH   SOLE   4,640 0 0
NEWMONT CORP COM 651639106 1,253 20,790 SH   SOLE   20,790 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 405 8,797 SH   SOLE   8,797 0 0
NEXTERA ENERGY INC COM 65339F101 161,806 2,140,010 SH   SOLE   2,140,010 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,272 17,457 SH   SOLE   17,457 0 0
NICE LTD SPONSORED ADR 653656108 49,488 227,040 SH   SOLE   227,040 0 0
NIKE INC CL B 654106103 129,918 977,636 SH   SOLE   938,741 0 38,895
NIO INC SPON ADS 62914V106 300 7,695 SH   SOLE   7,695 0 0
NISOURCE INC COM 65473P105 536 22,239 SH   SOLE   22,239 0 0
NOKIA CORP SPONSORED ADR 654902204 59 14,799 SH   SOLE   14,799 0 0
NORDSON CORP COM 655663102 739 3,720 SH   SOLE   3,720 0 0
NORDSTROM INC COM 655664100 1,898 50,125 SH   SOLE   50,125 0 0
NORFOLK SOUTHN CORP COM 655844108 21,344 79,487 SH   SOLE   79,487 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 46 10,300 SH   SOLE   9,500 0 800
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 126 10,362 SH   SOLE   10,362 0 0
NORTHERN TR CORP COM 665859104 18,696 177,874 SH   SOLE   177,874 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,861 11,928 SH   SOLE   11,928 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,707 31,644 SH   SOLE   31,644 0 0
NORTHWESTERN CORP COM NEW 668074305 1,255 19,247 SH   SOLE   19,247 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35,623 1,291,164 SH   SOLE   1,291,164 0 0
NOVANTA INC COM 67000B104 330 2,504 SH   SOLE   2,504 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17,464 204,304 SH   SOLE   204,304 0 0
NOVOCURE LTD ORD SHS G6674U108 215 1,625 SH   SOLE   1,625 0 0
NOVO-NORDISK A S ADR 670100205 6,437 95,475 SH   SOLE   95,475 0 0
NRG ENERGY INC COM NEW 629377508 2,325 61,624 SH   SOLE   61,624 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 845 19,366 SH   SOLE   19,366 0 0
NUCOR CORP COM 670346105 6,070 75,615 SH   SOLE   75,615 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 985 22,902 SH   SOLE   22,902 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 226 13,214 SH   SOLE   13,214 0 0
NUTANIX INC CL A 67059N108 1,155 43,477 SH   SOLE   43,477 0 0
NUTRIEN LTD COM 67077M108 1,039 19,286 SH   SOLE   19,286 0 0
NUVASIVE INC COM 670704105 252 3,842 SH   SOLE   3,842 0 0
NVENT ELECTRIC PLC SHS G6700G107 225 8,063 SH   SOLE   8,063 0 0
NVIDIA CORPORATION COM 67066G104 217,901 408,107 SH   SOLE   408,107 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,357 21,642 SH   SOLE   21,642 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 198 16,663 SH   SOLE   15,379 0 1,284
OCCIDENTAL PETE CORP COM 674599105 2,478 93,097 SH   SOLE   86,921 0 6,176
OCEANFIRST FINL CORP COM 675234108 1,173 48,991 SH   SOLE   48,991 0 0
OGE ENERGY CORP COM 670837103 899 27,788 SH   SOLE   27,788 0 0
O-I GLASS INC COM 67098H104 563 38,197 SH   SOLE   38,197 0 0
OIL STS INTL INC COM 678026105 211 34,928 SH   SOLE   34,928 0 0
OKTA INC CL A 679295105 1,993 9,040 SH   SOLE   9,040 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,157 33,928 SH   SOLE   33,928 0 0
OLD REP INTL CORP COM 680223104 992 45,399 SH   SOLE   45,399 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 376 4,326 SH   SOLE   4,326 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 26,886 733,982 SH   SOLE   733,982 0 0
OMNICOM GROUP INC COM 681919106 5,159 69,576 SH   SOLE   69,576 0 0
ON SEMICONDUCTOR CORP COM 682189105 932 22,395 SH   SOLE   22,395 0 0
ONEOK INC NEW COM 682680103 45,672 901,542 SH   SOLE   901,542 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 264 24,774 SH   SOLE   24,774 0 0
ONTO INNOVATION INC COM 683344105 590 8,984 SH   SOLE   8,984 0 0
OPEN LENDING CORP COM CL A 68373J104 14,573 411,421 SH   SOLE   411,421 0 0
ORACLE CORP COM 68389X105 52,654 750,375 SH   SOLE   750,375 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 756 64,809 SH   SOLE   64,809 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,243 12,308 SH   SOLE   12,308 0 0
OSHKOSH CORP COM 688239201 238 2,008 SH   SOLE   2,008 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,892 100,684 SH   SOLE   100,684 0 0
OUTFRONT MEDIA INC COM 69007J106 538 24,659 SH   SOLE   24,659 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 13,843 1,005,301 SH   SOLE   1,005,301 0 0
OXFORD INDS INC COM 691497309 202 2,315 SH   SOLE   2,315 0 0
PACCAR INC COM 693718108 4,046 43,541 SH   SOLE   24,281 0 19,260
PACER FDS TR BNCHMRK INFRA 69374H741 4,019 111,018 SH   SOLE   111,018 0 0
PACIFIC PREMIER BANCORP COM 69478X105 396 9,118 SH   SOLE   9,118 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,302 18,571 SH   SOLE   18,571 0 0
PACKAGING CORP AMER COM 695156109 3,052 22,692 SH   SOLE   22,692 0 0
PAGERDUTY INC COM 69553P100 212 5,262 SH   SOLE   5,262 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,645 156,510 SH   SOLE   156,510 0 0
PALO ALTO NETWORKS INC COM 697435105 25,186 78,204 SH   SOLE   78,204 0 0
PARAMOUNT GROUP INC COM 69924R108 156 15,430 SH   SOLE   15,430 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,437 112,943 SH   SOLE   112,943 0 0
PARKER-HANNIFIN CORP COM 701094104 58,492 185,436 SH   SOLE   185,436 0 0
PATRICK INDS INC COM 703343103 411 4,836 SH   SOLE   4,836 0 0
PATTERSON COS INC COM 703395103 221 6,915 SH   SOLE   6,915 0 0
PAYCHEX INC COM 704326107 39,115 399,049 SH   SOLE   398,949 0 100
PAYCOM SOFTWARE INC COM 70432V102 11,700 31,617 SH   SOLE   31,617 0 0
PAYLOCITY HLDG CORP COM 70438V106 504 2,800 SH   SOLE   2,800 0 0
PAYPAL HLDGS INC COM 70450Y103 229,326 944,351 SH   SOLE   944,219 0 132
PAYSAFE LIMITED ORD G6964L107 157 11,605 SH   SOLE   11,605 0 0
PDC ENERGY INC COM 69327R101 688 20,003 SH   SOLE   20,003 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,910 160,970 SH   SOLE   160,970 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,572 22,875 SH   SOLE   22,875 0 0
PEMBINA PIPELINE CORP COM 706327103 19,145 663,830 SH   SOLE   663,830 0 0
PENN NATL GAMING INC COM 707569109 18,206 173,658 SH   SOLE   173,658 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 99 51,800 SH   SOLE   51,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 248 3,087 SH   SOLE   3,087 0 0
PENUMBRA INC COM 70975L107 7,221 26,688 SH   SOLE   26,688 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 35,370 1,975,983 SH   SOLE   1,975,983 0 0
PEPSICO INC COM 713448108 193,572 1,368,483 SH   SOLE   1,320,970 0 47,513
PERFORMANCE FOOD GROUP CO COM 71377A103 1,368 23,752 SH   SOLE   23,752 0 0
PERRIGO CO PLC SHS G97822103 940 23,217 SH   SOLE   23,217 0 0
PETIQ INC COM CL A 71639T106 265 7,524 SH   SOLE   7,524 0 0
PFIZER INC COM 717081103 176,717 4,877,632 SH   SOLE   4,834,353 0 43,279
PG&E CORP COM 69331C108 469 40,057 SH   SOLE   40,057 0 0
PGT INNOVATIONS INC COM 69336V101 234 9,281 SH   SOLE   9,281 0 0
PHILIP MORRIS INTL INC COM 718172109 31,013 349,476 SH   SOLE   349,251 0 225
PHILLIPS 66 COM 718546104 21,123 259,050 SH   SOLE   259,050 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 395 12,457 SH   SOLE   12,457 0 0
PHREESIA INC COM 71944F106 308 5,915 SH   SOLE   5,915 0 0
PHYSICIANS RLTY TR COM 71943U104 1,666 94,299 SH   SOLE   94,299 0 0
PINDUODUO INC SPONSORED ADS 722304102 419 3,129 SH   SOLE   3,129 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 103 10,000 SH   SOLE   10,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 336 15,320 SH   SOLE   15,320 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 302 3,402 SH   SOLE   3,402 0 0
PINTEREST INC CL A 72352L106 14,695 198,501 SH   SOLE   198,501 0 0
PIONEER NAT RES CO COM 723787107 32,998 207,769 SH   SOLE   207,769 0 0
PIPER SANDLER COMPANIES COM 724078100 245 2,237 SH   SOLE   2,237 0 0
PJT PARTNERS INC COM CL A 69343T107 633 9,357 SH   SOLE   9,357 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,025 222,516 SH   SOLE   222,516 0 0
PLANTRONICS INC NEW COM 727493108 294 7,557 SH   SOLE   7,557 0 0
PLYMOUTH INDL REIT INC COM 729640102 661 39,216 SH   SOLE   39,216 0 0
PNC FINL SVCS GROUP INC COM 693475105 63,528 362,170 SH   SOLE   362,170 0 0
POLARIS INC COM 731068102 367 2,752 SH   SOLE   2,752 0 0
POOL CORP COM 73278L105 1,879 5,441 SH   SOLE   5,441 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,623 308,057 SH   SOLE   308,057 0 0
POST HLDGS INC COM 737446104 3,852 36,434 SH   SOLE   36,434 0 0
POSTAL REALTY TRUST INC CL A 73757R102 283 16,493 SH   SOLE   16,493 0 0
POWER INTEGRATIONS INC COM 739276103 214 2,632 SH   SOLE   2,632 0 0
PPG INDS INC COM 693506107 25,888 172,286 SH   SOLE   172,286 0 0
PPL CORP COM 69351T106 4,179 144,902 SH   SOLE   144,902 0 0
PRA HEALTH SCIENCES INC COM 69354M108 283 1,847 SH   SOLE   1,847 0 0
PREMIER INC CL A 74051N102 829 24,486 SH   SOLE   24,486 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 579 13,125 SH   SOLE   13,125 0 0
PRICE T ROWE GROUP INC COM 74144T108 44,469 259,142 SH   SOLE   259,142 0 0
PRICESMART INC COM 741511109 216 2,235 SH   SOLE   2,235 0 0
PRIMERICA INC COM 74164M108 821 5,555 SH   SOLE   5,555 0 0
PRIMO WATER CORPORATION COM 74167P108 584 35,937 SH   SOLE   35,937 0 0
PRIMORIS SVCS CORP COM 74164F103 307 9,281 SH   SOLE   9,281 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 967 16,126 SH   SOLE   16,126 0 0
PROASSURANCE CORP COM 74267C106 202 7,560 SH   SOLE   7,560 0 0
PROCTER AND GAMBLE CO COM 742718109 172,607 1,274,510 SH   SOLE   1,253,255 0 21,255
PROG HOLDINGS INC COM NPV 74319R101 494 11,421 SH   SOLE   11,421 0 0
PROGRESSIVE CORP COM 743315103 36,350 380,195 SH   SOLE   380,195 0 0
PROGYNY INC COM 74340E103 262 5,877 SH   SOLE   5,877 0 0
PROLOGIS INC. COM 74340W103 199,682 1,883,796 SH   SOLE   1,883,796 0 0
PROOFPOINT INC COM 743424103 1,590 12,637 SH   SOLE   12,637 0 0
PROS HOLDINGS INC COM 74346Y103 397 9,346 SH   SOLE   9,346 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 891 14,801 SH   SOLE   14,801 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,090 16,665 SH   SOLE   16,665 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 25,365 294,050 SH   SOLE   294,050 0 0
PROSPECT CAP CORP COM 74348T102 2,844 370,734 SH   SOLE   370,734 0 0
PROSPERITY BANCSHARES INC COM 743606105 783 10,458 SH   SOLE   10,458 0 0
PROTO LABS INC COM 743713109 216 1,774 SH   SOLE   1,774 0 0
PROVIDENT FINL SVCS INC COM 74386T105 731 32,809 SH   SOLE   32,809 0 0
PRUDENTIAL FINL INC COM 744320102 834 9,159 SH   SOLE   9,159 0 0
PRUDENTIAL PLC ADR 74435K204 701 16,426 SH   SOLE   16,426 0 0
PTC INC COM 69370C100 1,298 9,428 SH   SOLE   9,428 0 0
PUBLIC STORAGE COM 74460D109 12,085 48,973 SH   SOLE   48,973 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,264 20,988 SH   SOLE   20,988 0 0
PULMATRIX INC COM NEW 74584P202 13 10,000 SH   SOLE   10,000 0 0
PULSE BIOSCIENCES INC COM 74587B101 1,137 48,000 SH   SOLE   48,000 0 0
PULTE GROUP INC COM 745867101 1,352 25,775 SH   SOLE   25,775 0 0
PURE STORAGE INC CL A 74624M102 650 30,178 SH   SOLE   30,178 0 0
PURPLE INNOVATION INC COM 74640Y106 7,690 242,965 SH   SOLE   242,965 0 0
Q2 HLDGS INC COM 74736L109 504 5,030 SH   SOLE   5,030 0 0
QIAGEN NV SHS NEW N72482123 204 4,187 SH   SOLE   4,187 0 0
QORVO INC COM 74736K101 7,771 42,536 SH   SOLE   42,536 0 0
QTS RLTY TR INC COM CL A 74736A103 770 12,416 SH   SOLE   12,416 0 0
QUAKER CHEM CORP COM 747316107 1,033 4,237 SH   SOLE   4,237 0 0
QUALCOMM INC COM 747525103 166,340 1,254,542 SH   SOLE   1,248,542 0 6,000
QUALYS INC COM 74758T303 564 5,385 SH   SOLE   5,385 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,279 48,751 SH   SOLE   48,751 0 0
QUANTA SVCS INC COM 74762E102 3,746 42,583 SH   SOLE   42,583 0 0
QUANTERIX CORP COM 74766Q101 4,384 74,976 SH   SOLE   74,976 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 639 14,274 SH   SOLE   14,274 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,821 21,979 SH   SOLE   21,979 0 0
QUIDEL CORP COM 74838J101 537 4,194 SH   SOLE   4,194 0 0
QURATE RETAIL INC COM SER A 74915M100 1,493 126,967 SH   SOLE   126,967 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 339 14,272 SH   SOLE   14,272 0 0
RADWARE LTD ORD M81873107 365 13,989 SH   SOLE   13,989 0 0
RALPH LAUREN CORP CL A 751212101 306 2,483 SH   SOLE   2,483 0 0
RAPID7 INC COM 753422104 546 7,322 SH   SOLE   7,322 0 0
RAYMOND JAMES FINL INC COM 754730109 2,335 19,053 SH   SOLE   19,053 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 137,571 1,780,388 SH   SOLE   1,763,388 0 17,000
RBC BEARINGS INC COM 75524B104 2,202 11,190 SH   SOLE   11,190 0 0
REALTY INCOME CORP COM 756109104 1,987 31,295 SH   SOLE   31,295 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 237 2,375 SH   SOLE   2,375 0 0
RED ROCK RESORTS INC CL A 75700L108 10,532 323,163 SH   SOLE   323,163 0 0
REGENCY CTRS CORP COM 758849103 406 7,155 SH   SOLE   7,155 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,192 6,747 SH   SOLE   6,747 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,527 267,509 SH   SOLE   267,509 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 267 2,116 SH   SOLE   2,116 0 0
RELX PLC SPONSORED ADR 759530108 1,747 69,433 SH   SOLE   69,433 0 0
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RENASANT CORP COM 75970E107 976 23,579 SH   SOLE   23,579 0 0
RENT A CTR INC NEW COM 76009N100 3,127 54,232 SH   SOLE   54,232 0 0
REPLIGEN CORP COM 759916109 1,887 9,707 SH   SOLE   9,707 0 0
REPUBLIC SVCS INC COM 760759100 2,027 20,400 SH   SOLE   20,400 0 0
RESMED INC COM 761152107 8,806 45,387 SH   SOLE   45,387 0 0
RESOURCES CONNECTION INC COM 76122Q105 361 26,648 SH   SOLE   26,648 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 310 4,774 SH   SOLE   4,774 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,304 82,445 SH   SOLE   82,445 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,758 103,702 SH   SOLE   103,702 0 0
REVOLVE GROUP INC CL A 76156B107 730 16,254 SH   SOLE   16,254 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,184 39,744 SH   SOLE   39,744 0 0
RH COM 74967X103 32,241 54,042 SH   SOLE   54,042 0 0
RINGCENTRAL INC CL A 76680R206 2,536 8,512 SH   SOLE   8,512 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,650 175,793 SH   SOLE   175,793 0 0
RIOT BLOCKCHAIN INC COM 767292105 3,743 70,262 SH   SOLE   70,262 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,584 27,058 SH   SOLE   27,058 0 0
RLI CORP COM 749607107 1,404 12,587 SH   SOLE   12,587 0 0
RLJ LODGING TR COM 74965L101 533 34,422 SH   SOLE   34,422 0 0
ROBERT HALF INTL INC COM 770323103 2,705 34,644 SH   SOLE   34,644 0 0
ROBLOX CORP CL A 771049103 515 7,951 SH   SOLE   7,951 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,378 20,259 SH   SOLE   20,259 0 0
ROKU INC COM CL A 77543R102 3,225 9,900 SH   SOLE   9,900 0 0
ROLLINS INC COM 775711104 694 20,173 SH   SOLE   20,173 0 0
ROPER TECHNOLOGIES INC COM 776696106 88,857 220,303 SH   SOLE   220,303 0 0
ROSS STORES INC COM 778296103 2,990 24,939 SH   SOLE   24,939 0 0
ROYAL BK CDA COM 780087102 1,395 15,131 SH   SOLE   15,131 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,575 111,842 SH   SOLE   111,842 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,488 40,403 SH   SOLE   40,403 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,562 39,825 SH   SOLE   39,825 0 0
ROYCE VALUE TR INC COM 780910105 764 42,201 SH   SOLE   42,201 0 0
RPM INTL INC COM 749685103 70,323 765,625 SH   SOLE   748,998 0 16,627
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 396 3,444 SH   SOLE   3,444 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 226 2,922 SH   SOLE   2,922 0 0
S&P GLOBAL INC COM 78409V104 42,418 120,210 SH   SOLE   120,210 0 0
SAFEHOLD INC COM 78645L100 756 10,780 SH   SOLE   10,780 0 0
SAGE THERAPEUTICS INC COM 78667J108 305 4,071 SH   SOLE   4,071 0 0
SAIA INC COM 78709Y105 746 3,237 SH   SOLE   3,237 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 220 4,335 SH   SOLE   4,335 0 0
SALESFORCE COM INC COM 79466L302 145,377 686,164 SH   SOLE   686,164 0 0
SANDY SPRING BANCORP INC COM 800363103 1,332 30,673 SH   SOLE   30,673 0 0
SANOFI SPONSORED ADR 80105N105 3,392 68,586 SH   SOLE   68,461 0 125
SAP SE SPON ADR 803054204 12,181 99,198 SH   SOLE   98,198 0 1,000
SARATOGA INVT CORP COM NEW 80349A208 215 8,500 SH   SOLE   8,500 0 0
SAVARA INC COM 805111101 54 26,000 SH   SOLE   26,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,866 6,724 SH   SOLE   6,724 0 0
SCHLUMBERGER LTD COM 806857108 12,670 465,994 SH   SOLE   465,994 0 0
SCHWAB CHARLES CORP COM 808513105 44,403 681,239 SH   SOLE   681,239 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,786 150,589 SH   SOLE   150,589 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,714 151,889 SH   SOLE   151,889 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 210 4,060 SH   SOLE   4,060 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,519 36,391 SH   SOLE   36,391 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,375 87,425 SH   SOLE   87,425 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 993 7,650 SH   SOLE   7,650 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 882 13,511 SH   SOLE   13,511 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,418 98,075 SH   SOLE   98,075 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,695 143,697 SH   SOLE   143,697 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,355 123,962 SH   SOLE   123,962 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 840 10,048 SH   SOLE   10,048 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,592 10,582 SH   SOLE   10,582 0 0
SEA LTD SPONSORD ADS 81141R100 1,298 5,814 SH   SOLE   5,814 0 0
SEABRIDGE GOLD INC COM 811916105 2,562 158,450 SH   SOLE   158,450 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 366 10,086 SH   SOLE   10,086 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,552 59,314 SH   SOLE   59,314 0 0
SEAGEN INC COM 81181C104 440 3,167 SH   SOLE   3,167 0 0
SEALED AIR CORP NEW COM 81211K100 475 10,362 SH   SOLE   10,362 0 0
SEI INVTS CO COM 784117103 1,012 16,606 SH   SOLE   16,606 0 0
SELECT MED HLDGS CORP COM 81619Q105 991 29,060 SH   SOLE   29,060 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14,404 196,450 SH   SOLE   196,450 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,450 213,006 SH   SOLE   213,006 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,644 41,640 SH   SOLE   41,640 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,321 85,206 SH   SOLE   85,206 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,420 255,007 SH   SOLE   255,007 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54,915 470,400 SH   SOLE   470,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63,747 1,872,150 SH   SOLE   1,854,936 0 17,214
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,381 217,177 SH   SOLE   217,177 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,777 90,212 SH   SOLE   90,212 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,538 57,586 SH   SOLE   57,586 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,300 401,326 SH   SOLE   401,326 0 0
SELECTIVE INS GROUP INC COM 816300107 2,312 31,876 SH   SOLE   31,876 0 0
SEMPRA ENERGY COM 816851109 7,337 55,343 SH   SOLE   55,343 0 0
SEMTECH CORP COM 816850101 1,828 26,497 SH   SOLE   26,497 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,775 30,631 SH   SOLE   30,631 0 0
SERVICE CORP INTL COM 817565104 544 10,666 SH   SOLE   10,666 0 0
SERVICENOW INC COM 81762P102 38,527 77,037 SH   SOLE   77,037 0 0
SHAKE SHACK INC CL A 819047101 909 8,060 SH   SOLE   8,060 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 302 22,621 SH   SOLE   22,621 0 0
SHERWIN WILLIAMS CO COM 824348106 35,873 48,608 SH   SOLE   48,608 0 0
SHOCKWAVE MED INC COM 82489T104 446 3,423 SH   SOLE   3,423 0 0
SHOPIFY INC CL A 82509L107 23,222 20,987 SH   SOLE   20,987 0 0
SHUTTERSTOCK INC COM 825690100 426 4,779 SH   SOLE   4,779 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 503 2,227 SH   SOLE   2,227 0 0
SILGAN HOLDINGS INC COM 827048109 218 5,189 SH   SOLE   5,189 0 0
SILICOM LTD ORD M84116108 784 17,370 SH   SOLE   17,370 0 0
SILICON LABORATORIES INC COM 826919102 619 4,391 SH   SOLE   4,391 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,175 53,467 SH   SOLE   53,467 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 212 11,569 SH   SOLE   11,569 0 0
SILVERGATE CAP CORP CL A 82837P408 23,123 162,643 SH   SOLE   162,643 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,849 323,891 SH   SOLE   323,891 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 801 131,571 SH   SOLE   131,571 0 0
SITE CTRS CORP COM 82981J109 277 20,400 SH   SOLE   20,400 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,440 8,432 SH   SOLE   8,432 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 227 10,786 SH   SOLE   10,786 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 286 10,493 SH   SOLE   10,493 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 433 9,569 SH   SOLE   9,569 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,314 50,762 SH   SOLE   33,862 0 16,900
SL GREEN RLTY CORP COM 78440X804 893 12,755 SH   SOLE   12,755 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 812 19,989 SH   SOLE   19,989 0 0
SLM CORP COM 78442P106 209 11,649 SH   SOLE   11,649 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,082 134,077 SH   SOLE   134,077 0 0
SMITH A O CORP COM 831865209 427 6,309 SH   SOLE   6,309 0 0
SMUCKER J M CO COM NEW 832696405 1,687 13,333 SH   SOLE   13,333 0 0
SNAP INC CL A 83304A106 17,701 338,524 SH   SOLE   338,524 0 0
SNAP ON INC COM 833034101 2,799 12,131 SH   SOLE   12,131 0 0
SNOWFLAKE INC CL A 833445109 1,085 4,734 SH   SOLE   4,734 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 3,319 193,534 SH   SOLE   193,534 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,790 20,145 SH   SOLE   20,145 0 0
SOLITON INC COM 834251100 2,302 131,000 SH   SOLE   131,000 0 0
SONOCO PRODS CO COM 835495102 15,386 243,062 SH   SOLE   235,600 0 7,462
SONOS INC COM 83570H108 2,118 56,527 SH   SOLE   56,527 0 0
SOUTHERN CO COM 842587107 4,131 66,461 SH   SOLE   66,461 0 0
SOUTHWEST AIRLS CO COM 844741108 7,821 128,088 SH   SOLE   128,088 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23,024 69,730 SH   SOLE   69,730 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,751 50,824 SH   SOLE   50,824 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 719 16,144 SH   SOLE   16,144 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,079 41,358 SH   SOLE   41,358 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 230 7,949 SH   SOLE   7,949 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,100 15,258 SH   SOLE   15,258 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,366 151,754 SH   SOLE   151,754 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 763 17,418 SH   SOLE   17,418 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 776 5,925 SH   SOLE   5,925 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,459 64,485 SH   SOLE   64,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,338,252 3,376,610 SH   SOLE   3,376,610 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89,040 187,039 SH   SOLE   187,039 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,247 9,926 SH   SOLE   9,926 0 0
SPDR SER TR DJ REIT ETF 78464A607 316 3,336 SH   SOLE   3,336 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 300 6,560 SH   SOLE   6,560 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 484 11,440 SH   SOLE   11,440 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 17,472 309,781 SH   SOLE   309,781 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 22,549 594,965 SH   SOLE   594,965 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,936 25,773 SH   SOLE   25,773 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,928 41,791 SH   SOLE   41,791 0 0
SPDR SER TR S&P BIOTECH 78464A870 16,518 121,770 SH   SOLE   121,770 0 0
SPDR SER TR S&P BK ETF 78464A797 2,243 43,227 SH   SOLE   43,227 0 0
SPDR SER TR S&P DIVID ETF 78464A763 84,735 717,914 SH   SOLE   717,914 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 333 4,733 SH   SOLE   4,733 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,370 35,721 SH   SOLE   35,721 0 0
SPDR SER TR S&P TELECOM 78464A540 1,507 16,053 SH   SOLE   16,053 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 982 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,319 15,520 SH   SOLE   15,520 0 0
SPIRIT AIRLS INC COM 848577102 307 8,329 SH   SOLE   8,329 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,222 28,762 SH   SOLE   28,762 0 0
SPLUNK INC COM 848637104 5,117 37,770 SH   SOLE   37,770 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,682 28,671 SH   SOLE   28,671 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,078 40,492 SH   SOLE   40,492 0 0
SQUARE INC CL A 852234103 49,293 217,102 SH   SOLE   217,102 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,153 59,443 SH   SOLE   59,443 0 0
STAG INDL INC COM 85254J102 702 20,891 SH   SOLE   20,891 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,449 72,363 SH   SOLE   72,363 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 212 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM 855244109 183,606 1,680,297 SH   SOLE   1,679,297 0 1,000
STARWOOD PPTY TR INC COM 85571B105 33,325 1,346,995 SH   SOLE   1,346,995 0 0
STATE STR CORP COM 857477103 8,849 105,332 SH   SOLE   105,332 0 0
STEREOTAXIS INC COM NEW 85916J409 280 41,593 SH   SOLE   41,593 0 0
STERICYCLE INC COM 858912108 2,179 32,273 SH   SOLE   32,273 0 0
STERIS PLC SHS USD G8473T100 6,690 35,124 SH   SOLE   35,124 0 0
STERLING BANCORP DEL COM 85917A100 279 12,107 SH   SOLE   12,107 0 0
STIFEL FINL CORP COM 860630102 1,588 24,785 SH   SOLE   24,785 0 0
STITCH FIX INC COM CL A 860897107 445 8,978 SH   SOLE   8,978 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 970 25,301 SH   SOLE   25,301 0 0
STORE CAP CORP COM 862121100 3,049 91,028 SH   SOLE   91,028 0 0
STRATEGIC ED INC COM 86272C103 434 4,720 SH   SOLE   4,720 0 0
STRIDE INC COM 86333M108 942 31,279 SH   SOLE   31,279 0 0
STRYKER CORPORATION COM 863667101 30,321 124,482 SH   SOLE   124,482 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 889 59,981 SH   SOLE   59,981 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 197 27,217 SH   SOLE   27,217 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,144 112,635 SH   SOLE   112,635 0 0
SUN CMNTYS INC COM 866674104 15,360 102,372 SH   SOLE   102,372 0 0
SUN LIFE FINANCIAL INC. COM 866796105 364 7,194 SH   SOLE   7,194 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,657 222,838 SH   SOLE   222,838 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 495 15,536 SH   SOLE   15,536 0 0
SUNRUN INC COM 86771W105 201 3,323 SH   SOLE   3,323 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 236 18,931 SH   SOLE   18,931 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 550 21,007 SH   SOLE   21,007 0 0
SURO CAPITAL CORP COM NEW 86887Q109 203 15,000 SH   SOLE   15,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 41,529 84,125 SH   SOLE   84,125 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 106 10,000 SH   SOLE   10,000 0 0
SVMK INC COM 78489X103 864 47,179 SH   SOLE   47,179 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,229 54,820 SH   SOLE   54,820 0 0
SYNEOS HEALTH INC CL A 87166B102 1,981 26,119 SH   SOLE   26,119 0 0
SYNNEX CORP COM 87162W100 1,201 10,457 SH   SOLE   10,457 0 0
SYNOPSYS INC COM 871607107 1,592 6,425 SH   SOLE   6,425 0 0
SYSCO CORP COM 871829107 70,992 901,597 SH   SOLE   901,597 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 375 6,883 SH   SOLE   6,883 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,392 333,041 SH   SOLE   333,041 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 383 2,170 SH   SOLE   2,170 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,551 40,240 SH   SOLE   40,240 0 0
TAPESTRY INC COM 876030107 1,784 43,281 SH   SOLE   43,281 0 0
TARGA RES CORP COM 87612G101 1,683 52,997 SH   SOLE   52,997 0 0
TARGET CORP COM 87612E106 187,781 948,055 SH   SOLE   924,405 0 23,650
TAYLOR MORRISON HOME CORP COM 87724P106 546 17,736 SH   SOLE   17,736 0 0
TC ENERGY CORP COM 87807B107 3,086 67,319 SH   SOLE   67,319 0 0
TCF FINL CORP COM 872307103 262 5,634 SH   SOLE   5,634 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,484 26,982 SH   SOLE   26,982 0 0
TECK RESOURCES LTD CL B 878742204 219 11,399 SH   SOLE   11,399 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 215 10,913 SH   SOLE   10,913 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 196 12,976 SH   SOLE   12,976 0 0
TELADOC HEALTH INC COM 87918A105 10,013 55,091 SH   SOLE   55,091 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,103 7,501 SH   SOLE   7,501 0 0
TELEFLEX INCORPORATED COM 879369106 1,579 3,801 SH   SOLE   3,801 0 0
TELUS CORPORATION COM 87971M103 686 34,441 SH   SOLE   34,441 0 0
TEMPUR SEALY INTL INC COM 88023U101 453 12,398 SH   SOLE   12,398 0 0
TERADATA CORP DEL COM 88076W103 748 19,406 SH   SOLE   19,406 0 0
TERADYNE INC COM 880770102 34,496 283,495 SH   SOLE   283,495 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,376 28,872 SH   SOLE   28,872 0 0
TERRENO RLTY CORP COM 88146M101 1,027 17,776 SH   SOLE   17,776 0 0
TESLA INC COM 88160R101 53,153 79,578 SH   SOLE   79,578 0 0
TETRA TECH INC NEW COM 88162G103 1,265 9,322 SH   SOLE   9,322 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 200 17,292 SH   SOLE   17,292 0 0
TEXAS INSTRS INC COM 882508104 114,628 606,530 SH   SOLE   606,530 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,109 1,956 SH   SOLE   1,956 0 0
TEXAS ROADHOUSE INC COM 882681109 1,362 14,198 SH   SOLE   14,198 0 0
TFI INTL INC COM 87241L109 979 13,067 SH   SOLE   13,067 0 0
THE AARONS COMPANY INC COM 00258W108 385 14,995 SH   SOLE   14,995 0 0
THE TRADE DESK INC COM CL A 88339J105 923 1,416 SH   SOLE   1,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 148,436 325,247 SH   SOLE   325,195 0 52
THOMSON REUTERS CORP. COM NEW 884903709 436 4,980 SH   SOLE   4,980 0 0
THOR INDS INC COM 885160101 1,522 11,297 SH   SOLE   11,297 0 0
TILRAY INC COM CL 2 88688T100 1,058 46,550 SH   SOLE   46,550 0 0
TIMKEN CO COM 887389104 346 4,265 SH   SOLE   4,265 0 0
TJX COS INC NEW COM 872540109 61,544 930,365 SH   SOLE   903,365 0 27,000
T-MOBILE US INC COM 872590104 1,900 15,163 SH   SOLE   15,163 0 0
TOLL BROTHERS INC COM 889478103 3,027 53,358 SH   SOLE   53,358 0 0
TORO CO COM 891092108 500 4,852 SH   SOLE   4,852 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,752 26,867 SH   SOLE   26,867 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 399 27,850 SH   SOLE   27,850 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 128 10,564 SH   SOLE   10,564 0 0
TOTAL SE SPONSORED ADS 89151E109 4,446 95,532 SH   SOLE   95,532 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 14 15,000 SH   SOLE   15,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 788 28,089 SH   SOLE   28,089 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,613 10,334 SH   SOLE   10,334 0 0
TPG RE FIN TR INC COM 87266M107 2,534 226,211 SH   SOLE   226,211 0 0
TRACTOR SUPPLY CO COM 892356106 716 4,046 SH   SOLE   4,046 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,142 49,178 SH   SOLE   49,178 0 0
TRANSDIGM GROUP INC COM 893641100 7,932 13,491 SH   SOLE   13,491 0 0
TRANSUNION COM 89400J107 857 9,527 SH   SOLE   9,527 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,521 116,495 SH   SOLE   116,495 0 0
TREX CO INC COM 89531P105 2,157 23,566 SH   SOLE   23,566 0 0
TRI CONTL CORP COM 895436103 250 7,713 SH   SOLE   7,713 0 0
TRIMBLE INC COM 896239100 453 5,828 SH   SOLE   5,828 0 0
TRINSEO S A SHS L9340P101 1,387 21,792 SH   SOLE   21,792 0 0
TRITON INTL LTD CL A G9078F107 4,309 78,352 SH   SOLE   78,352 0 0
TRUIST FINL CORP COM 89832Q109 6,731 115,412 SH   SOLE   115,412 0 0
TRUPANION INC COM 898202106 337 4,418 SH   SOLE   4,418 0 0
TURTLE BEACH CORP COM NEW 900450206 877 32,900 SH   SOLE   32,900 0 0
TWILIO INC CL A 90138F102 19,839 58,221 SH   SOLE   58,221 0 0
TWITTER INC COM 90184L102 9,764 153,452 SH   SOLE   153,452 0 0
TWO HBRS INVT CORP COM NEW 90187B408 238 32,500 SH   SOLE   32,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 21,449 50,524 SH   SOLE   50,524 0 0
TYSON FOODS INC CL A 902494103 2,815 37,881 SH   SOLE   37,881 0 0
U S CONCRETE INC COM 90333L201 1,176 16,041 SH   SOLE   16,041 0 0
UBER TECHNOLOGIES INC COM 90353T100 37,642 690,555 SH   SOLE   690,555 0 0
UBS GROUP AG SHS H42097107 1,028 66,177 SH   SOLE   66,177 0 0
UDR INC COM 902653104 8,404 191,611 SH   SOLE   191,611 0 0
UFP INDUSTRIES INC COM 90278Q108 467 6,153 SH   SOLE   6,153 0 0
UGI CORP NEW COM 902681105 5,454 133,001 SH   SOLE   133,001 0 0
ULTA BEAUTY INC COM 90384S303 3,466 11,212 SH   SOLE   11,212 0 0
UMPQUA HLDGS CORP COM 904214103 1,352 77,035 SH   SOLE   77,035 0 0
UNIFIRST CORP MASS COM 904708104 1,875 8,379 SH   SOLE   8,379 0 0
UNILEVER PLC SPON ADR NEW 904767704 13,278 237,834 SH   SOLE   154,254 0 83,580
UNION PAC CORP COM 907818108 87,062 395,002 SH   SOLE   394,602 0 400
UNISYS CORP COM NEW 909214306 735 28,921 SH   SOLE   28,921 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,451 77,353 SH   SOLE   77,353 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,862 216,848 SH   SOLE   216,848 0 0
UNITED RENTALS INC COM 911363109 21,331 64,774 SH   SOLE   64,774 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 304 1,820 SH   SOLE   1,820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 200,107 537,820 SH   SOLE   523,767 0 14,053
UNITY SOFTWARE INC COM 91332U101 798 7,951 SH   SOLE   7,951 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,583 73,489 SH   SOLE   73,489 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,924 8,126 SH   SOLE   8,126 0 0
UNUM GROUP COM 91529Y106 467 16,774 SH   SOLE   16,774 0 0
URANIUM ENERGY CORP COM 916896103 418 145,998 SH   SOLE   145,998 0 0
URBAN OUTFITTERS INC COM 917047102 2,289 61,552 SH   SOLE   61,552 0 0
US BANCORP DEL COM NEW 902973304 73,538 1,329,566 SH   SOLE   1,327,466 0 2,100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,113 138,000 SH   SOLE   138,000 0 0
V F CORP COM 918204108 37,193 465,378 SH   SOLE   453,978 0 11,400
VAIL RESORTS INC COM 91879Q109 4,484 15,373 SH   SOLE   15,373 0 0
VALE S A SPONSORED ADS 91912E105 1,384 79,633 SH   SOLE   79,633 0 0
VALERO ENERGY CORP COM 91913Y100 3,672 51,280 SH   SOLE   51,280 0 0
VALLEY NATL BANCORP COM 919794107 178 12,944 SH   SOLE   12,944 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,092 12,447 SH   SOLE   12,447 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22,135 681,092 SH   SOLE   681,092 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 315 7,000 SH   SOLE   7,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 713 10,288 SH   SOLE   10,288 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 431 22,759 SH   SOLE   22,759 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,851 15,812 SH   SOLE   15,812 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,858 12,164 SH   SOLE   12,164 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 487 2,758 SH   SOLE   2,758 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 998 6,385 SH   SOLE   6,385 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,133 9,650 SH   SOLE   9,650 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,972 11,324 SH   SOLE   11,324 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,099 5,524 SH   SOLE   5,524 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,767 38,251 SH   SOLE   38,251 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 86,772 337,581 SH   SOLE   337,581 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,230 87,589 SH   SOLE   87,589 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 82,398 383,980 SH   SOLE   383,980 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86,606 642,144 SH   SOLE   642,144 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 84,896 383,557 SH   SOLE   383,557 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,887 1,152,695 SH   SOLE   1,148,708 0 3,987
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 668,515 1,835,067 SH   SOLE   1,835,067 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50,377 304,193 SH   SOLE   304,193 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 83,775 391,325 SH   SOLE   391,325 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 50,175 182,688 SH   SOLE   182,688 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,053 537,292 SH   SOLE   537,292 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 76,474 581,726 SH   SOLE   581,726 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 161,057 2,654,207 SH   SOLE   2,651,707 0 2,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201,619 3,873,558 SH   SOLE   3,868,838 0 4,720
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,964 205,782 SH   SOLE   205,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,036 15,859 SH   SOLE   15,859 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,303 184,767 SH   SOLE   184,767 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,424 168,813 SH   SOLE   168,813 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,987 19,947 SH   SOLE   19,947 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,043 5,633 SH   SOLE   5,633 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,784 43,509 SH   SOLE   43,509 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 455 2,080 SH   SOLE   2,080 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 79,859 447,969 SH   SOLE   445,367 0 2,602
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,356 9,697 SH   SOLE   9,697 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,640 14,284 SH   SOLE   14,284 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 285,989 1,944,447 SH   SOLE   1,944,447 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 27,551 439,407 SH   SOLE   439,407 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 195,966 3,990,352 SH   SOLE   3,990,352 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,170 466,616 SH   SOLE   466,616 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,410 29,095 SH   SOLE   29,095 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,680 40,944 SH   SOLE   40,944 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,831 29,842 SH   SOLE   29,842 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,425 73,560 SH   SOLE   73,560 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,000 7,134 SH   SOLE   7,134 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,676 17,601 SH   SOLE   17,601 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,693 17,836 SH   SOLE   17,836 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,091 39,156 SH   SOLE   39,156 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46,251 156,581 SH   SOLE   156,581 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,552 25,539 SH   SOLE   25,539 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,802 26,501 SH   SOLE   26,501 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,172 84,878 SH   SOLE   84,878 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,048 83,268 SH   SOLE   83,268 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,188 37,979 SH   SOLE   37,979 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 51,311 143,131 SH   SOLE   143,131 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,378 36,875 SH   SOLE   36,875 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,392 31,255 SH   SOLE   31,255 0 0
VARIAN MED SYS INC COM 92220P105 2,328 13,190 SH   SOLE   13,190 0 0
VEEVA SYS INC CL A COM 922475108 4,400 16,842 SH   SOLE   16,842 0 0
VENTAS INC COM 92276F100 2,668 50,015 SH   SOLE   50,015 0 0
VERACYTE INC COM 92337F107 273 5,078 SH   SOLE   5,078 0 0
VEREIT INC COM 92339V308 651 16,868 SH   SOLE   16,868 0 0
VERICEL CORP COM 92346J108 336 6,054 SH   SOLE   6,054 0 0
VERISIGN INC COM 92343E102 399 2,008 SH   SOLE   2,008 0 0
VERISK ANALYTICS INC COM 92345Y106 2,391 13,534 SH   SOLE   13,534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 92,973 1,598,844 SH   SOLE   1,560,334 0 38,510
VERRA MOBILITY CORP COM 92511U102 364 26,883 SH   SOLE   26,883 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 897 4,174 SH   SOLE   4,174 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 208 10,381 SH   SOLE   10,381 0 0
VIACOMCBS INC CL B 92556H206 2,211 49,016 SH   SOLE   49,016 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 276 5,222 SH   SOLE   5,222 0 0
VIATRIS INC COM 92556V106 2,370 169,620 SH   SOLE   169,568 0 52
VIAVI SOLUTIONS INC COM 925550105 309 19,650 SH   SOLE   19,650 0 0
VICI PPTYS INC COM 925652109 1,845 65,342 SH   SOLE   65,342 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 176 12,060 SH   SOLE   12,060 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,314 44,018 SH   SOLE   44,018 0 0
VISA INC COM CL A 92826C839 316,469 1,494,684 SH   SOLE   1,490,872 0 3,812
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 21 10,000 SH   SOLE   10,000 0 0
VISTEON CORP COM NEW 92839U206 833 6,831 SH   SOLE   6,831 0 0
VMWARE INC CL A COM 928563402 2,389 15,881 SH   SOLE   14,881 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,176 63,792 SH   SOLE   63,792 0 0
VONTIER CORPORATION COM 928881101 1,309 43,252 SH   SOLE   43,252 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,651 80,426 SH   SOLE   80,426 0 0
VOYA FINANCIAL INC COM 929089100 272 4,280 SH   SOLE   4,280 0 0
VROOM INC COM 92918V109 726 18,611 SH   SOLE   18,611 0 0
VULCAN MATLS CO COM 929160109 686 4,063 SH   SOLE   4,063 0 0
WABTEC COM 929740108 299 3,777 SH   SOLE   3,777 0 0
WADDELL & REED FINL INC CL A 930059100 1,038 41,454 SH   SOLE   41,454 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,078 110,703 SH   SOLE   110,703 0 0
WALMART INC COM 931142103 62,015 456,565 SH   SOLE   425,910 0 30,655
WASHINGTON FED INC COM 938824109 1,775 57,633 SH   SOLE   57,633 0 0
WASTE CONNECTIONS INC COM 94106B101 7,043 65,226 SH   SOLE   65,226 0 0
WASTE MGMT INC DEL COM 94106L109 40,040 310,337 SH   SOLE   310,337 0 0
WATERS CORP COM 941848103 6,120 21,536 SH   SOLE   21,536 0 0
WATFORD HLDGS LTD SHS G94787101 519 15,000 SH   SOLE   15,000 0 0
WATSCO INC COM 942622200 37,552 144,017 SH   SOLE   144,017 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 118 21,040 SH   SOLE   21,040 0 0
WAYFAIR INC CL A 94419L101 5,637 17,908 SH   SOLE   17,908 0 0
WD-40 CO COM 929236107 1,907 6,227 SH   SOLE   6,227 0 0
WEBSTER FINL CORP CONN COM 947890109 1,645 29,842 SH   SOLE   29,842 0 0
WEC ENERGY GROUP INC COM 92939U106 2,831 30,249 SH   SOLE   30,249 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 448 16,643 SH   SOLE   16,643 0 0
WELLS FARGO CO NEW COM 949746101 13,983 357,898 SH   SOLE   357,898 0 0
WELLTOWER INC COM 95040Q104 2,525 35,246 SH   SOLE   35,246 0 0
WENDYS CO COM 95058W100 255 12,567 SH   SOLE   12,567 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,806 6,408 SH   SOLE   6,408 0 0
WESTAMERICA BANCORPORATION COM 957090103 904 14,399 SH   SOLE   14,399 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,833 82,937 SH   SOLE   82,937 0 0
WESTERN DIGITAL CORP. COM 958102105 4,815 72,133 SH   SOLE   72,133 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,183 63,634 SH   SOLE   63,634 0 0
WESTERN UN CO COM 959802109 1,160 47,032 SH   SOLE   47,032 0 0
WEX INC COM 96208T104 701 3,351 SH   SOLE   3,351 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,087 760,884 SH   SOLE   758,324 0 2,560
WHEATON PRECIOUS METALS CORP COM 962879102 1,582 41,409 SH   SOLE   41,409 0 0
WHIRLPOOL CORP COM 963320106 3,512 15,939 SH   SOLE   15,939 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,987 1,782 SH   SOLE   1,782 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 768 58,868 SH   SOLE   58,868 0 0
WILEY JOHN & SONS INC CL A 968223206 994 18,342 SH   SOLE   18,342 0 0
WILLDAN GROUP INC COM 96924N100 201 4,903 SH   SOLE   4,903 0 0
WILLIAMS COS INC COM 969457100 49,940 2,108,070 SH   SOLE   2,108,070 0 0
WILLIAMS SONOMA INC COM 969904101 9,911 55,304 SH   SOLE   55,304 0 0
WINGSTOP INC COM 974155103 535 4,206 SH   SOLE   4,206 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 275 5,719 SH   SOLE   5,719 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,825 93,992 SH   SOLE   93,992 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,771 130,086 SH   SOLE   130,086 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 331 6,463 SH   SOLE   6,463 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 902 28,842 SH   SOLE   28,842 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,260 31,057 SH   SOLE   31,057 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 258 5,509 SH   SOLE   5,509 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 204 6,478 SH   SOLE   6,478 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,820 101,848 SH   SOLE   101,848 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 380 5,665 SH   SOLE   5,665 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 272 7,340 SH   SOLE   7,340 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,104 15,284 SH   SOLE   15,284 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,480 56,731 SH   SOLE   56,731 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 205 2,685 SH   SOLE   2,685 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,956 51,937 SH   SOLE   51,937 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 839 20,757 SH   SOLE   20,757 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 7,193 141,230 SH   SOLE   141,230 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 21,343 373,189 SH   SOLE   373,189 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 507 16,271 SH   SOLE   16,271 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,474 31,104 SH   SOLE   31,104 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,801 24,775 SH   SOLE   24,775 0 0
WIX COM LTD SHS M98068105 2,656 9,514 SH   SOLE   9,514 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,166 16,102 SH   SOLE   16,102 0 0
WOLVERINE WORLD WIDE INC COM 978097103 248 6,482 SH   SOLE   6,482 0 0
WOODWARD INC COM 980745103 4,021 33,334 SH   SOLE   33,334 0 0
WORKDAY INC CL A 98138H101 9,099 36,626 SH   SOLE   36,626 0 0
WORKIVA INC COM CL A 98139A105 244 2,767 SH   SOLE   2,767 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 831 15,313 SH   SOLE   15,313 0 0
WP CAREY INC COM 92936U109 1,538 21,739 SH   SOLE   21,739 0 0
WSFS FINL CORP COM 929328102 780 15,668 SH   SOLE   15,668 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23,731 340,081 SH   SOLE   340,081 0 0
WYNN RESORTS LTD COM 983134107 10,554 84,184 SH   SOLE   84,184 0 0
XCEL ENERGY INC COM 98389B100 1,200 18,035 SH   SOLE   18,035 0 0
XILINX INC COM 983919101 12,297 99,251 SH   SOLE   99,251 0 0
XPO LOGISTICS INC COM 983793100 4,252 34,488 SH   SOLE   34,488 0 0
XYLEM INC COM 98419M100 5,889 55,985 SH   SOLE   55,985 0 0
YANDEX N V SHS CLASS A N97284108 949 14,586 SH   SOLE   14,586 0 0
YELP INC CL A 985817105 4,672 119,795 SH   SOLE   119,795 0 0
YUM BRANDS INC COM 988498101 6,411 59,263 SH   SOLE   59,263 0 0
YUM CHINA HLDGS INC COM 98850P109 2,806 47,393 SH   SOLE   47,393 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 91,400 188,383 SH   SOLE   188,383 0 0
ZENDESK INC COM 98936J101 878 6,619 SH   SOLE   6,619 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,366 87,673 SH   SOLE   87,673 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,847 17,783 SH   SOLE   17,783 0 0
ZIONS BANCORPORATION N A COM 989701107 478 8,699 SH   SOLE   8,699 0 0
ZOETIS INC CL A 98978V103 51,683 328,187 SH   SOLE   328,187 0 0
ZOGENIX INC COM NEW 98978L204 337 17,243 SH   SOLE   17,243 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,118 15,928 SH   SOLE   15,928 0 0
ZSCALER INC COM 98980G102 445 2,593 SH   SOLE   2,593 0 0
ZYNGA INC CL A 98986T108 250 24,444 SH   SOLE   24,444 0 0