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 COM 88579Y101 709 3,570 SH   SOLE   3,570 0 0
AAON INC COM PAR $0.004 COM 000360206 4 61 SH   SOLE   61 0 0
ABB LTD SPONSORED ADR ADR 000375204 127 3,732 SH   SOLE   3,385 0 347
ABBOTT LABS COM COM 002824100 386 3,333 SH   SOLE   3,333 0 0
ABBVIE INC COM COM 00287Y109 12,582 111,704 SH   SOLE   111,704 0 0
ABERCROMBIE & FITCH CO CL ACUSIP NO ISSUER NAME ETF 002896207 2 41 SH   SOLE   41 0 0
ABM INDS INC COMCUSIP NO ISSUER NAME ISSUER DESC COM 000957100 3 65 SH   SOLE   65 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 6 254 SH   SOLE   254 0 0
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 4,568 15,496 SH   SOLE   15,496 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 8,897 93,219 SH   SOLE   93,219 0 0
ADDUS HOMECARE CORP COM COM 006739106 2 26 SH   SOLE   26 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 12,485 21,319 SH   SOLE   21,282 0 37
ADVANCE AUTO PARTS INC COM COM 00751Y106 15 72 SH   SOLE   29 0 43
ADVANCED ENERGY INDS COM COM 007973100 5 44 SH   SOLE   44 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 46 487 SH   SOLE   487 0 0
ADVANSIX INC COM COM 00773T101 11 354 SH   SOLE   354 0 0
AES CORP COM COM 00130H105 361 13,831 SH   SOLE   13,831 0 0
AFLAC INC COM COM 001055102 105,743 1,970,605 SH   SOLE   1,970,605 0 0
AGCO CORP COM COM 001084102 168 1,289 SH   SOLE   1,289 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 5 35 SH   SOLE   35 0 0
AGNC INVT CORP COM COM 00123Q104 3 171 SH   SOLE   171 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 412 6,820 SH   SOLE   6,820 0 0
AGREE RLTY CORP COM COM 008492100 36 513 SH   SOLE   513 0 0
AIR PRODS & CHEMS INC COM COM 009158106 329 1,145 SH   SOLE   1,145 0 0
AIRBNB INC COM CL A CL A 009066101 614 4,012 SH   SOLE   4,012 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 28 240 SH   SOLE   140 0 100
ALAMO GROUP INC COM COM 011311107 60 396 SH   SOLE   396 0 0
ALARM COM HLDGS INC COM COM 011642105 3 39 SH   SOLE   39 0 0
ALASKA AIR GROUP INC COM COM 011659109 2 31 SH   SOLE   31 0 0
ALBEMARLE CORP COM COM 012653101 27 161 SH   SOLE   161 0 0
ALCON AG ORD SHS ORD SHS H01301128 126 1,791 SH   SOLE   1,679 0 112
ALEXANDER & BALDWIN INC NEW COM COM 014491104 4 193 SH   SOLE   193 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 461 2,532 SH   SOLE   2,532 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 9,909 53,936 SH   SOLE   53,936 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 233 15,647 SH   SOLE   15,647 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 279 1,230 SH   SOLE   1,178 0 52
ALIGN TECHNOLOGY INC COM COM 016255101 293 479 SH   SOLE   479 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 4 94 SH   SOLE   94 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 48 248 SH   SOLE   248 0 0
ALLIANT ENERGY CORP COM COM 018802108 20 352 SH   SOLE   352 0 0
ALLSTATE CORP COM COM 020002101 785 6,018 SH   SOLE   6,018 0 0
ALLY FINL INC COM COM 02005N100 823 16,515 SH   SOLE   16,515 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 41,230 16,885 SH   SOLE   16,885 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 589 235 SH   SOLE   235 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452 6 163 SH   SOLE   163 0 0
ALTRIA GROUP INC COM COM 02209S103 656 13,766 SH   SOLE   13,766 0 0
AMAZON COM INC COM COM 023135106 71,504 20,785 SH   SOLE   20,768 0 17
AMC NETWORKS INC CL A CL A 00164V103 616 9,220 SH   SOLE   9,220 0 0
AMDOCS LTD SHS LIMITED SHS G02602103 10 129 SH   SOLE   129 0 0
AMER STATES WTR CO COM COM 029899101 2 24 SH   SOLE   24 0 0
AMEREN CORP COM COM 023608102 265 3,306 SH   SOLE   3,306 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPONSORED ADR 02364W105 31 2,051 SH   SOLE   2,051 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 270 3,196 SH   SOLE   3,196 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 1,373 42,485 SH   SOLE   42,485 0 0
AMERICAN EXPRESS CO COM COM 025816109 169 1,021 SH   SOLE   1,021 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,852 14,846 SH   SOLE   14,846 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 495 12,740 SH   SOLE   12,740 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 40 833 SH   SOLE   833 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 582 2,156 SH   SOLE   2,156 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 1 10 SH   SOLE   10 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 43 278 SH   SOLE   278 0 0
AMERIPRISE FINL INC COM COM 03076C106 297 1,195 SH   SOLE   1,195 0 0
AMERIS BANCORP COM COM 03076K108 75 1,485 SH   SOLE   1,485 0 0
AMERISAFE INC COM COM 03071H100 40 675 SH   SOLE   675 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 216 1,883 SH   SOLE   1,883 0 0
AMETEK INC COM COM 031100100 34 254 SH   SOLE   254 0 0
AMGEN INC COM COM 031162100 62,258 255,418 SH   SOLE   255,362 0 56
AMN HEALTHCARE SVCS INC COM COM 001744101 4 37 SH   SOLE   37 0 0
AMPHENOL CORP NEW CL A CL A 032095101 25 360 SH   SOLE   360 0 0
ANALOG DEVICES INC COM COM 032654105 172 997 SH   SOLE   997 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 300 16,169 SH   SOLE   16,169 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 132 1,832 SH   SOLE   1,634 0 198
ANIKA THERAPEUTICS INC COM COM 035255108 3 71 SH   SOLE   71 0 0
ANSYS INC COM COM 03662Q105 1 2 SH   SOLE   2 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 45 4,301 SH   SOLE   4,301 0 0
ANTHEM INC COM COM 036752103 197 517 SH   SOLE   517 0 0
AON PLC SHS CL A CL A G0403H108 79 332 SH   SOLE   316 0 16
APPLE INC COM COM 037833100 213,753 1,560,693 SH   SOLE   1,560,441 0 252
APPLIED MATLS INC COM COM 038222105 1,174 8,241 SH   SOLE   8,241 0 0
APTIV PLC SHS SHS G6095L109 23 147 SH   SOLE   71 0 76
ARCBEST CORP COM COM 03937C105 11 189 SH   SOLE   189 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH SHS 03938L203 26 837 SH   SOLE   837 0 0
ARCH CAP GROUP LTD ORD LTD ORD G0450A105 1 14 SH   SOLE   14 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 248 4,098 SH   SOLE   4,098 0 0
ARCOSA INC COM COM 039653100 578 9,842 SH   SOLE   9,842 0 0
ARES CAPITAL CORP COM COM 04010L103 5 256 SH   SOLE   256 0 0
ARISTA NETWORKS INC COM COM 040413106 2 6 SH   SOLE   6 0 0
ARK ETF TR FINTECH INNOVA CL A 00214Q708 347 6,411 SH   SOLE   6,411 0 0
ARK ETF TR GENOMIC REV ETF ETF 00214Q302 1,740 18,811 SH   SOLE   18,811 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 2,142 16,379 SH   SOLE   16,379 0 0
ARK ETF TR NEXT GNRTN INTER ETF 00214Q401 382 2,482 SH   SOLE   2,482 0 0
ARROW ELECTRS INC COM COM 042735100 3,186 27,986 SH   SOLE   27,986 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 13 77 SH   SOLE   77 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 1 112 SH   SOLE   112 0 0
ASML HOLDING N V N Y REGISTRY SHSCUSIP NO ISSUER SHS N07059210 364 527 SH   SOLE   482 0 45
ASSURED GUARANTY LTD COM COM G0585R106 12 243 SH   SOLE   243 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 268 4,469 SH   SOLE   4,195 0 274
AT&T INC COM COM 00206R102 6,170 214,370 SH   SOLE   214,370 0 0
ATHENE HOLDING LTD CL A CL A G0684D107 4 64 SH   SOLE   64 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 1,559 22,895 SH   SOLE   22,895 0 0
ATLASSIAN CORP PLC CL A CL A G06242104 21 83 SH   SOLE   37 0 46
ATMOS ENERGY CORP COM COM 049560105 11 118 SH   SOLE   118 0 0
ATRICURE INC COM COM 04963C209 80 1,010 SH   SOLE   1,010 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1,413 7,113 SH   SOLE   7,113 0 0
AUTONATION INC COM COM 05329W102 94 988 SH   SOLE   988 0 0
AUTOZONE INC COM COM 053332102 3 2 SH   SOLE   2 0 0
AVALONBAY CMNTYS INC COM COM 053484101 373 1,787 SH   SOLE   1,787 0 0
AVANGRID INC COM COM 05351W103 55 1,061 SH   SOLE   1,061 0 0
AVANOS MED INC COM COM 05350V106 1 25 SH   SOLE   25 0 0
AVERY DENNISON CORP COM COM 053611109 15 72 SH   SOLE   72 0 0
AVIENT CORPORATION COM COM 05368V106 90 1,840 SH   SOLE   1,840 0 0
AVNET INC COM COM 053807103 4 106 SH   SOLE   106 0 0
AXALTA COATING SYS LTD COM COM G0750C108 1 26 SH   SOLE   26 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 0 10 SH   SOLE   10 0 0
AZZ INC COM COM 002474104 4 75 SH   SOLE   75 0 0
B & G FOODS INC NEW COM COM 05508R106 3 93 SH   SOLE   93 0 0
B. RILEY FINANCIAL INC COM COM 05580M108 1,229 16,281 SH   SOLE   16,281 0 0
BAIDU INC SPON ADR REP A SPONSORED ADR 056752108 471 2,308 SH   SOLE   2,308 0 0
BALCHEM CORP COM COM 057665200 57 434 SH   SOLE   434 0 0
BALL CORP COM COM 058498106 38 468 SH   SOLE   468 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 57 9,203 SH   SOLE   8,217 0 986
BANK HAWAII CORP COM COM 062540109 126 1,500 SH   SOLE   1,500 0 0
BANK MONTREAL QUE COM COM 063671101 12 115 SH   SOLE   115 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 47 914 SH   SOLE   914 0 0
BANK OZK COM COM 06417N103 3 81 SH   SOLE   81 0 0
BANKUNITED INC COM COM 06652K103 0 6 SH   SOLE   6 0 0
BARRICK GOLD CORP COM COM 067901108 1,803 87,198 SH   SOLE   87,198 0 0
BAUSCH HEALTH COS INC COM COM 071734107 2 70 SH   SOLE   70 0 0
BAXTER INTL INC COM COM 071813109 556 6,910 SH   SOLE   6,910 0 0
BCE INC COM NEW COM 05534B760 21 419 SH   SOLE   419 0 0
BECTON DICKINSON & CO COM COM 075887109 164 673 SH   SOLE   673 0 0
BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 79 230 SH   SOLE   210 0 20
BERKLEY W R CORP COM COM 084423102 2 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 8,466 30,461 SH   SOLE   30,461 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 3,473 53,243 SH   SOLE   53,243 0 0
BEST BUY INC COM COM 086516101 2,669 23,216 SH   SOLE   23,216 0 0
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 186 2,554 SH   SOLE   2,554 0 0
BHP GROUP PLC SPONSORED ADR SPONSORED ADR 05545E209 126 2,105 SH   SOLE   2,105 0 0
BIG LOTS INC COM COM 089302103 9 135 SH   SOLE   135 0 0
BIO RAD LABS INC CL ACUSIP NO ISSUER NAME ISSUER CL A 090572207 94,124 146,090 SH   SOLE   146,090 0 0
BIOGEN INC COM COM 09062X103 22,324 64,469 SH   SOLE   64,469 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 6 73 SH   SOLE   21 0 52
BK OF AMERICA CORP COM COM 060505104 10,626 257,724 SH   SOLE   257,724 0 0
BLACKROCK INC COMCUSIP NO ISSUER NAME ISSUER DES COM 09247X101 430 492 SH   SOLE   492 0 0
BLACKSTONE GROUP INC COM COM 09260D107 15 158 SH   SOLE   158 0 0
BOEING CO COM COM 097023105 49 205 SH   SOLE   205 0 0
BOISE CASCADE CO DEL COM COM 09739D100 1,447 24,802 SH   SOLE   24,802 0 0
BONANZA CREEK ENERGY INC COM NEW COM 097793400 1 29 SH   SOLE   29 0 0
BOOKING HOLDINGS INC COM COM 09857L108 632 289 SH   SOLE   289 0 0
BOOT BARN HLDGS INC COM COM 099406100 64 760 SH   SOLE   760 0 0
BOSTON PROPERTIES INC COM COM 101121101 1 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 3 61 SH   SOLE   61 0 0
BOYD GAMING CORP COM COM 103304101 21 342 SH   SOLE   342 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 39 1,485 SH   SOLE   1,485 0 0
BRANDYWINE RLTY TR SH BEN INT NEW SHS 105368203 380 27,724 SH   SOLE   27,724 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH   SOLE   9 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 2 66 SH   SOLE   66 0 0
BRINKER INTL INC COM COM 109641100 5 75 SH   SOLE   75 0 0
BRINKS CO COM COM 109696104 24 308 SH   SOLE   308 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,405 21,020 SH   SOLE   21,020 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 22,650 576,202 SH   SOLE   575,931 0 271
BROADCOM INC COM COM 11135F101 223 468 SH   SOLE   468 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 51 318 SH   SOLE   318 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 72 755 SH   SOLE   755 0 0
BUCKLE INC COM COM 118440106 1 20 SH   SOLE   20 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 88 2,071 SH   SOLE   2,071 0 0
BUNGE LIMITED COM COM G16962105 3,459 44,264 SH   SOLE   44,264 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 19 207 SH   SOLE   207 0 0
CACI INTL INC CL A CL A 127190304 32 125 SH   SOLE   125 0 0
CADENCE BANCORPORATION CL A CL A 12739A100 15 700 SH   SOLE   700 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 70,018 511,754 SH   SOLE   511,754 0 0
CAMPBELL SOUP CO COM COM 134429109 895 19,640 SH   SOLE   19,640 0 0
CANADIAN IMP BK COMM COM COM 136069101 21 186 SH   SOLE   186 0 0
CANADIAN NAT RES LTD COM COM 136385101 17,532 483,235 SH   SOLE   483,235 0 0
CANADIAN NATL RY CO COM COM 136375102 40 376 SH   SOLE   324 0 52
CANOPY GROWTH CORP COM COM 138035100 0 5 SH   SOLE   5 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,863 12,046 SH   SOLE   12,046 0 0
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 4 64 SH   SOLE   64 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3 47 SH   SOLE   47 0 0
CARLISLE COS INC COM COM 142339100 233 1,218 SH   SOLE   1,218 0 0
CARMAX INC COM COM 143130102 4 28 SH   SOLE   28 0 0
CARNIVAL CORP UNIT 99/99/9999 UNIT 143658300 0 1 SH   SOLE   1 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 25 508 SH   SOLE   508 0 0
CARTERS INC COM COM 146229109 3,482 33,750 SH   SOLE   33,750 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 24 325 SH   SOLE   325 0 0
CATERPILLAR INC COMCUSIP NO ISSUER NAME ISSUER D COM 149123101 180 829 SH   SOLE   829 0 0
CATHAY GEN BANCORP COM COM 149150104 58 1,475 SH   SOLE   1,475 0 0
CBRE GROUP INC CL A CL A 12504L109 69 800 SH   SOLE   800 0 0
CDK GLOBAL INC COM COM 12508E101 4 83 SH   SOLE   83 0 0
CDW CORP COM COM 12514G108 39 223 SH   SOLE   223 0 0
CELANESE CORP DEL COM COM 150870103 2 13 SH   SOLE   13 0 0
CENTENE CORP DEL COM COM 15135B101 2 33 SH   SOLE   33 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 68 1,409 SH   SOLE   1,409 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 12 235 SH   SOLE   235 0 0
CENTURY CMNTYS INC COM COM 156504300 5 77 SH   SOLE   77 0 0
CERENCE INC COM COM 156727109 39 370 SH   SOLE   370 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 25 67 SH   SOLE   67 0 0
CHARTER COMMUNICATIONS INC N CL ACUSIP NO ISSUER CL A 16119P108 19 26 SH   SOLE   26 0 0
CHECK POINT SOFTWARE TECH LT ORD LTD ORD M22465104 17,784 153,142 SH   SOLE   153,142 0 0
CHEVRON CORP NEW COM COM 166764100 34,052 325,113 SH   SOLE   325,113 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 0 7 SH   SOLE   7 0 0
CHINA LIFE INS CO LTD SPON ADR REP H SPONSORED ADR 16939P106 954 95,875 SH   SOLE   95,875 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS SPONSORED ADR 16941R108 786 15,400 SH   SOLE   15,400 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 140 90 SH   SOLE   90 0 0
CHOICE HOTELS INTL INC COM COM 169905106 8 64 SH   SOLE   64 0 0
CHUBB LIMITED COM COM H1467J104 572 3,601 SH   SOLE   3,601 0 0
CHURCH & DWIGHT INC COM COM 171340102 315 3,692 SH   SOLE   3,692 0 0
CHURCHILL DOWNS INC COM COM 171484108 45 228 SH   SOLE   228 0 0
CHUYS HLDGS INC COM COM 171604101 28 745 SH   SOLE   745 0 0
CIENA CORP COM NEW COM 171779309 92 1,614 SH   SOLE   1,614 0 0
CIGNA CORP NEW COM COM 125523100 95 400 SH   SOLE   400 0 0
CINCINNATI FINL CORP COM COM 172062101 44 381 SH   SOLE   381 0 0
CINTAS CORP COM COM 172908105 48 126 SH   SOLE   126 0 0
CIRRUS LOGIC INC COM COM 172755100 0 1 SH   SOLE   1 0 0
CISCO SYS INC COM COM 17275R102 66,492 1,254,568 SH   SOLE   1,254,568 0 0
CITIGROUP INC COM NEWCUSIP NO ISSUER NAME ISSUER COM 172967424 325 4,595 SH   SOLE   4,595 0 0
CITIZENS FINL GROUP INC COM COM 174610105 281 6,120 SH   SOLE   6,120 0 0
CITRIX SYS INC COM COM 177376100 42 357 SH   SOLE   357 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 1 75 SH   SOLE   75 0 0
CLOROX CO DEL COM COM 189054109 233 1,295 SH   SOLE   1,295 0 0
CME GROUP INC COM CL A 12572Q105 355 1,670 SH   SOLE   1,670 0 0
CMS ENERGY CORP COM COM 125896100 8 134 SH   SOLE   134 0 0
CNA FINL CORP COM COM 126117100 3,410 74,969 SH   SOLE   74,969 0 0
CNO FINL GROUP INC COM COM 12621E103 1,320 55,895 SH   SOLE   55,895 0 0
COCA COLA CO COM COM 191216100 1,515 28,005 SH   SOLE   28,005 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 37,192 536,990 SH   SOLE   536,990 0 0
COHEN & STEERS INC COM COM 19247A100 59 722 SH   SOLE   722 0 0
COLGATE PALMOLIVE CO COM COM 194162103 665 8,179 SH   SOLE   8,179 0 0
COMCAST CORP NEW CL A CL A 20030N101 885 15,519 SH   SOLE   15,519 0 0
COMFORT SYS USA INC COM COM 199908104 17 218 SH   SOLE   218 0 0
COMMERCIAL METALS CO COM COM 201723103 1,221 39,755 SH   SOLE   39,755 0 0
COMMVAULT SYS INC COM COM 204166102 8 102 SH   SOLE   102 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS ADDED COM 20441B605 77 13,369 SH   SOLE   13,369 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 27 453 SH   SOLE   453 0 0
CONAGRA BRANDS INC COM COM 205887102 37,470 1,029,950 SH   SOLE   1,029,950 0 0
CONCENTRIX CORP COM COM 20602D101 1 5 SH   SOLE   5 0 0
CONDUENT INC COM COM 206787103 0 6 SH   SOLE   6 0 0
CONOCOPHILLIPS COM COM 20825C104 1,237 20,313 SH   SOLE   20,313 0 0
CONSOLIDATED EDISON INC COM COM 209115104 189 2,630 SH   SOLE   2,630 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 3,847 16,449 SH   SOLE   16,449 0 0
COPART INC COM COM 217204106 0 3 SH   SOLE   3 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 1,266 57,559 SH   SOLE   57,559 0 0
CORNING INC COM COM 219350105 66 1,615 SH   SOLE   1,615 0 0
CORTEVA INC COM COM 22052L104 0 5 SH   SOLE   5 0 0
COSTAR GROUP INC COM COM 22160N109 2 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 188 474 SH   SOLE   474 0 0
COVETRUS INC COM COM 22304C100 56 2,075 SH   SOLE   2,075 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 23 153 SH   SOLE   153 0 0
CRH PLC ADR ADR 12626K203 42 831 SH   SOLE   831 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 42 213 SH   SOLE   213 0 0
CROWN HLDGS INC COM COM 228368106 40 394 SH   SOLE   394 0 0
CRYOLIFE INC COM COM 228903100 47 1,660 SH   SOLE   1,660 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 51 810 SH   SOLE   810 0 0
CSG SYS INTL INC COM COM 126349109 0 7 SH   SOLE   7 0 0
CSX CORP COM COM 126408103 152 4,743 SH   SOLE   4,743 0 0
CUBESMART COM COM 229663109 520 11,237 SH   SOLE   11,237 0 0
CUMMINS INC COM COM 231021106 2,076 8,517 SH   SOLE   8,517 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 12 301 SH   SOLE   301 0 0
CVS HEALTH CORP COM COM 126650100 42,929 514,485 SH   SOLE   514,485 0 0
CYRUSONE INC COM COM 23283R100 4 60 SH   SOLE   60 0 0
D R HORTON INC COM COM 23331A109 38,966 431,180 SH   SOLE   431,180 0 0
DANAHER CORPORATION COM COM 235851102 37,871 141,119 SH   SOLE   141,119 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW SPONSORED ADS 23703Q203 3 46 SH   SOLE   46 0 0
DARDEN RESTAURANTS INC COM COM 237194105 173 1,185 SH   SOLE   1,185 0 0
DARLING INGREDIENTS INC COM COM 237266101 347 5,147 SH   SOLE   5,147 0 0
DAVITA INC COM COM 23918K108 667 5,539 SH   SOLE   5,539 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051630 3 138 SH   SOLE   138 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 78,497 1,947,344 SH   SOLE   1,947,344 0 0
DECKERS OUTDOOR CORP COM COM 243537107 8 21 SH   SOLE   21 0 0
DEERE & CO COM COM 244199105 35 98 SH   SOLE   98 0 0
DESCARTES SYS GROUP INC COM COM 249906108 36 525 SH   SOLE   525 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 53 1,807 SH   SOLE   1,807 0 0
DEXCOM INC COM COM 252131107 76 177 SH   SOLE   161 0 16
DIAGEO PLC SPON ADR NEW SPONSORED ADR 25243Q205 153 797 SH   SOLE   773 0 24
DIAMONDBACK ENERGY INC COM COM 25278X109 13 141 SH   SOLE   141 0 0
DICKS SPORTING GOODS INC COM COM 253393102 2,235 22,312 SH   SOLE   22,312 0 0
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ISHARES TR 10-20 YR TRS ETF ETF 464288653 8 53 SH   SOLE   53 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 400,335 2,773,360 SH   SOLE   2,773,360 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661 335,787 2,572,493 SH   SOLE   2,572,493 0 0
ISHARES TR AGENCY BOND ETF ETF 464288166 10 88 SH   SOLE   88 0 0
ISHARES TR ASIA 50 ETF ETF 464288430 19 210 SH   SOLE   210 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 43,453 376,249 SH   SOLE   376,249 0 0
ISHARES TR BROAD USD HIGH ETF 46435U853 90,197 2,161,962 SH   SOLE   2,161,962 0 0
ISHARES TR CALIF MUN BD ETF ETF 464288356 767 12,256 SH   SOLE   12,256 0 0
ISHARES TR CONV BD ETF ETF 46435G102 14,423 141,448 SH   SOLE   141,448 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 14,455 287,031 SH   SOLE   287,031 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 463,770 6,195,158 SH   SOLE   6,195,158 0 0
ISHARES TR CORE MSCI EUROCUSIP NO ISSUER NAME IS ETF 46434V738 98,248 1,715,220 SH   SOLE   1,715,220 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 67,888 1,006,497 SH   SOLE   1,006,497 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 51 691 SH   SOLE   691 0 0
ISHARES TR CORE S&P MCP ETFCUSIP NO ISSUER NAME ETF 464287507 143 532 SH   SOLE   532 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 82,989 734,548 SH   SOLE   734,548 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 25,520 258,401 SH   SOLE   258,401 0 0
ISHARES TR CORE S&P US GWT ETF 464287671 28 282 SH   SOLE   282 0 0
ISHARES TR CORE S&P US VLU ETF 464287663 26 366 SH   SOLE   366 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 4,280 9,956 SH   SOLE   9,956 0 0
ISHARES TR CORE TOTAL USD ETF 46434V613 41,255 771,263 SH   SOLE   771,263 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 38,369 332,685 SH   SOLE   332,685 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434V639 2 50 SH   SOLE   50 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 28 379 SH   SOLE   379 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 194 3,750 SH   SOLE   3,750 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425 25 258 SH   SOLE   258 0 0
ISHARES TR ESG MSCI EM LDRS ETF 46436E601 1,719 26,122 SH   SOLE   26,122 0 0
ISHARES TR EXPONENTIAL TECH ETF 46434V381 39 618 SH   SOLE   618 0 0
ISHARES TR FALN ANGLS USD ETF 46435G474 8,490 283,363 SH   SOLE   283,363 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 156,091 3,071,443 SH   SOLE   3,071,443 0 0
ISHARES TR GL TIMB FORE ETF ETF 464288174 1 7 SH   SOLE   7 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 4,897 107,914 SH   SOLE   107,914 0 0
ISHARES TR GLOBAL ENERG ETF ETF 464287341 14 509 SH   SOLE   509 0 0
ISHARES TR GLOBAL FINLS ETF ETF 464287333 24,490 315,550 SH   SOLE   315,550 0 0
ISHARES TR GLOBAL MATER ETF ETF 464288695 67,548 742,852 SH   SOLE   742,852 0 0
ISHARES TR GLOBAL TECH ETF ETF 464287291 58 171 SH   SOLE   171 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 387,037 4,396,149 SH   SOLE   4,396,149 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 455,162 3,387,633 SH   SOLE   3,387,633 0 0
ISHARES TR INDIA 50 ETF ETF 464289529 3 68 SH   SOLE   68 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 32,050 989,200 SH   SOLE   989,200 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 67 1,280 SH   SOLE   1,280 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612 1,331 11,508 SH   SOLE   11,508 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523 25 56 SH   SOLE   56 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646 242 4,423 SH   SOLE   4,423 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 290,928 4,807,137 SH   SOLE   4,807,137 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281 200,036 1,778,731 SH   SOLE   1,778,731 0 0
ISHARES TR MBS ETF ETF 464288588 169,358 1,564,797 SH   SOLE   1,564,797 0 0
ISHARES TR MSCI AC ASIA ETF ETF 464288182 20,058 212,250 SH   SOLE   212,250 0 0
ISHARES TR MSCI ACWI ETF ETF 464288257 35,908 354,857 SH   SOLE   354,857 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240 8 147 SH   SOLE   147 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 3,582 45,405 SH   SOLE   45,405 0 0
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 308 4,077 SH   SOLE   4,077 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,433 25,988 SH   SOLE   25,988 0 0
ISHARES TR MSCI EURO FL ETF ETF 464289180 12 626 SH   SOLE   626 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 4,474 116,019 SH   SOLE   116,019 0 0
ISHARES TR MSCI KLD400 SOC ETF 464288570 167 2,017 SH   SOLE   2,017 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697 96,599 1,312,313 SH   SOLE   1,312,313 0 0
ISHARES TR MSCI USA MMENTM ETF 46432F396 153,837 887,027 SH   SOLE   887,027 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 1,284 9,662 SH   SOLE   9,662 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 2,614 24,882 SH   SOLE   24,882 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 163,349 1,393,761 SH   SOLE   1,393,761 0 0
ISHARES TR NEW YORK MUN ETF ETF 464288323 1,119 19,148 SH   SOLE   19,148 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 19,390 492,956 SH   SOLE   492,956 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 4,450 18,381 SH   SOLE   18,381 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 27 101 SH   SOLE   101 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 93,660 590,469 SH   SOLE   590,469 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 494 1,584 SH   SOLE   1,584 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 7,041 42,475 SH   SOLE   42,475 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 14 123 SH   SOLE   123 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 9,113 79,256 SH   SOLE   79,256 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 69,799 880,861 SH   SOLE   880,861 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 570 2,487 SH   SOLE   2,487 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 661 2,583 SH   SOLE   2,583 0 0
ISHARES TR S&P 100 ETF ETF 464287101 573 2,920 SH   SOLE   2,920 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 80 1,105 SH   SOLE   1,105 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 85,823 1,060,459 SH   SOLE   1,060,459 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 7 63 SH   SOLE   63 0 0
ISHARES TR S&P SML 600 GWT ETF 464287887 22 164 SH   SOLE   164 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 48,274 413,940 SH   SOLE   413,940 0 0
ISHARES TR SHORT TREAS BD ETF 464288679 144,186 1,304,971 SH   SOLE   1,304,971 0 0
ISHARES TR SP SMCP600VL ETFCUSIP NO ISSUER NAME ETF 464287879 15 146 SH   SOLE   146 0 0
ISHARES TR TIPS BD ETF ETF 464287176 31,137 243,237 SH   SOLE   243,237 0 0
ISHARES TR TRANS AVG ETF ETF 464287192 83,712 322,020 SH   SOLE   322,020 0 0
ISHARES TR U.S. CNSM SV ETF ETF 464287580 1 8 SH   SOLE   8 0 0
ISHARES TR U.S. FIN SVC ETF ETF 464287770 8,523 46,012 SH   SOLE   46,012 0 0
ISHARES TR U.S. FINLS ETF ETF 464287788 0 6 SH   SOLE   6 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 9 24 SH   SOLE   24 0 0
ISHARES TR U.S. REAL ES ETF ETF 464287739 32 312 SH   SOLE   312 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 2 24 SH   SOLE   24 0 0
ISHARES TR US AER DEF ETF ETF 464288760 3 26 SH   SOLE   26 0 0
ISHARES TR US BR DEL SE ETF ETF 464288794 157,076 1,538,909 SH   SOLE   1,538,909 0 0
ISHARES TR US HLTHCR PR ETF ETF 464288828 156,156 586,040 SH   SOLE   586,040 0 0
ISHARES TR US INDUSTRIALS ETF 464287754 1 6 SH   SOLE   6 0 0
ISHARES TR US OIL EQ&SV ETF ETF 464288844 11 725 SH   SOLE   725 0 0
ISHARES TR US TREAS BD ETF ETF 46429B267 273,626 10,286,691 SH   SOLE   10,286,691 0 0
ISHARES TR USD INV GRDE ETF ETF 464288620 12,480 205,973 SH   SOLE   205,973 0 0
ISHARES U S ETF TR BLACKROCK ST MAT ETF 46431W507 31 613 SH   SOLE   613 0 0
ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 46,856 486,564 SH   SOLE   486,564 0 0
ISHARES U S ETF TR IT RT HDG HGYL ETF 46431W606 1 14 SH   SOLE   14 0 0
ITT INC COM COM 45073V108 16 180 SH   SOLE   180 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA AD ETF 46641Q225 38,000 587,240 SH   SOLE   587,240 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV AD ETF 46641Q233 2 36 SH   SOLE   36 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR AD ETF 46641Q191 1 15 SH   SOLE   15 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I ETF 46641Q373 36,976 618,643 SH   SOLE   618,643 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN AD ETF 46641Q217 4 77 SH   SOLE   77 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 9,809 193,316 SH   SOLE   193,316 0 0
J2 GLOBAL INC COM COM 48123V102 5 35 SH   SOLE   35 0 0
JACK IN THE BOX INC COM COM 466367109 2 18 SH   SOLE   18 0 0
JACOBS ENGR GROUP INC COM COM 469814107 14 103 SH   SOLE   103 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF ETF 47103U886 22 433 SH   SOLE   433 0 0
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 4 93 SH   SOLE   93 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 1,627 9,161 SH   SOLE   9,161 0 0
JD.COM INC SPON ADR CL A CL A 47215P106 10 129 SH   SOLE   129 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 19,005 555,698 SH   SOLE   555,698 0 0
JOHNSON & JOHNSON COM COM 478160104 1,904 11,561 SH   SOLE   11,561 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 272 3,956 SH   SOLE   3,956 0 0
JONES LANG LASALLE INC COMCUSIP NO ISSUER NAME I COM 48020Q107 9 47 SH   SOLE   47 0 0
JPMORGAN CHASE & CO COMCUSIP NO ISSUER NAME ISSU COM 46625H100 817 5,256 SH   SOLE   5,256 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADDED COM 48214T305 21 1,149 SH   SOLE   1,149 0 0
KAYNE ANDERSON ENERGY INFRST COM COM 486606106 4 413 SH   SOLE   413 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 474 9,616 SH   SOLE   9,616 0 0
KELLOGG CO COM COM 487836108 172 2,678 SH   SOLE   2,678 0 0
KEMPER CORP COM COM 488401100 787 10,650 SH   SOLE   10,650 0 0
KENNAMETAL INC COM COM 489170100 57 1,600 SH   SOLE   1,600 0 0
KEURIG DR PEPPER INC COM COM 49271V100 28 796 SH   SOLE   796 0 0
KEYCORP COM COM 493267108 112 5,424 SH   SOLE   5,424 0 0
KIMBERLY-CLARK CORP COM COM 494368103 319 2,383 SH   SOLE   2,383 0 0
KIMCO RLTY CORP COM COM 49446R109 384 18,435 SH   SOLE   18,435 0 0
KINDER MORGAN INC DEL COM COM 49456B101 28,595 1,568,583 SH   SOLE   1,568,583 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 1,031 26,750 SH   SOLE   26,750 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 227 10,330 SH   SOLE   10,330 0 0
KLA CORP COM NEW COM 482480100 164 504 SH   SOLE   504 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104 920 20,244 SH   SOLE   20,244 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 342 6,885 SH   SOLE   6,795 0 90
KOPPERS HOLDINGS INC COM COM 50060P106 2 55 SH   SOLE   55 0 0
KOREA ELEC PWR CORP SPONSORED ADR SPONSORED ADR 500631106 3 274 SH   SOLE   274 0 0
KRAFT HEINZ CO COM COM 500754106 26,417 647,786 SH   SOLE   647,786 0 0
KRANESHARES TR QUADRTC INT RT ADR 500767736 1,655 59,923 SH   SOLE   59,923 0 0
KRATON CORP COM COM 50077C106 3 97 SH   SOLE   97 0 0
KROGER CO COM COM 501044101 80,561 2,102,880 SH   SOLE   2,102,880 0 0
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 14 984 SH   SOLE   984 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 4 67 SH   SOLE   67 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 80 369 SH   SOLE   369 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 9,247 33,521 SH   SOLE   33,521 0 0
LAM RESEARCH CORP COM COM 512807108 4,224 6,491 SH   SOLE   6,491 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109 1 14 SH   SOLE   14 0 0
LANDSTAR SYS INC COM COM 515098101 5 30 SH   SOLE   30 0 0
LAS VEGAS SANDS CORP COM COM 517834107 5 103 SH   SOLE   103 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 39 122 SH   SOLE   122 0 0
LCI INDS COM COM 50189K103 2 16 SH   SOLE   16 0 0
LEAR CORP COM NEW COM 521865204 1 8 SH   SOLE   8 0 0
LEIDOS HOLDINGS INC COM COM 525327102 299 2,960 SH   SOLE   2,960 0 0
LENNAR CORP CL A CL A 526057104 16,654 167,630 SH   SOLE   167,630 0 0
LENNAR CORP CL B CL B 526057302 4,058 49,825 SH   SOLE   49,825 0 0
LENNOX INTL INC COM COM 526107107 35 101 SH   SOLE   101 0 0
LEXINGTON REALTY TRUST COM COM 529043101 1 115 SH   SOLE   115 0 0
LHC GROUP INC COM COM 50187A107 46 230 SH   SOLE   230 0 0
LIFE STORAGE INC COM COM 53223X107 647 6,024 SH   SOLE   6,024 0 0
LILLY ELI & CO COMCUSIP NO ISSUER NAME ISSUER DE COM 532457108 33,862 147,535 SH   SOLE   147,535 0 0
LINCOLN NATL CORP IND COM COM 534187109 73 1,169 SH   SOLE   1,169 0 0
LINDE PLC SHS SHS G5494J103 47 161 SH   SOLE   161 0 0
LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 0 9 SH   SOLE   9 0 0
LITHIA MTRS INC COM CL A 536797103 101 295 SH   SOLE   295 0 0
LOCKHEED MARTIN CORP COM COM 539830109 700 1,851 SH   SOLE   1,851 0 0
LOGITECH INTL S A SHS SHS H50430232 13,935 115,245 SH   SOLE   115,245 0 0
LOUISIANA PAC CORP COMCUSIP NO ISSUER NAME ISSUE COM 546347105 21,111 350,155 SH   SOLE   350,155 0 0
LOWES COS INC COM COM 548661107 1,925 9,923 SH   SOLE   9,923 0 0
LULULEMON ATHLETICA INC COM COM 550021109 5 14 SH   SOLE   14 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 1 56 SH   SOLE   56 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 13 937 SH   SOLE   937 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 310 3,014 SH   SOLE   3,014 0 0
M & T BK CORP COM COM 55261F104 121 832 SH   SOLE   832 0 0
M D C HLDGS INC COM COM 552676108 3 61 SH   SOLE   61 0 0
M/I HOMES INC COM COM 55305B101 7 123 SH   SOLE   123 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 83 1,300 SH   SOLE   1,300 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 1 30 SH   SOLE   30 0 0
MACYS INC COM COM 55616P104 22 1,168 SH   SOLE   1,168 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 1 9 SH   SOLE   9 0 0
MAGNOLIA OIL & GAS CORP CL A CL A 559663109 11 700 SH   SOLE   700 0 0
MANULIFE FINL CORP COM COM 56501R106 7,783 395,056 SH   SOLE   395,056 0 0
MARATHON PETE CORP COM COM 56585A102 125 2,062 SH   SOLE   2,062 0 0
MARINEMAX INC COM COM 567908108 2 42 SH   SOLE   42 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 11 24 SH   SOLE   24 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 72,291 513,872 SH   SOLE   513,872 0 0
MASIMO CORP COM COM 574795100 1,492 6,152 SH   SOLE   6,152 0 0
MASONITE INTL CORP COM COM 575385109 1 6 SH   SOLE   6 0 0
MASTEC INC COM COM 576323109 1,490 14,048 SH   SOLE   14,048 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,268 3,473 SH   SOLE   3,473 0 0
MATADOR RES CO COM COM 576485205 7 185 SH   SOLE   185 0 0
MATSON INC COM COM 57686G105 1,643 25,665 SH   SOLE   25,665 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 291 2,760 SH   SOLE   2,760 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 29 324 SH   SOLE   324 0 0
MCDONALDS CORP COM COM 580135101 952 4,122 SH   SOLE   4,122 0 0
MCKESSON CORP COM COM 58155Q103 435 2,277 SH   SOLE   2,277 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 12 604 SH   SOLE   604 0 0
MEDPACE HLDGS INC COM COM 58506Q109 75 426 SH   SOLE   426 0 0
MEDTRONIC PLC SHS SHS G5960L103 13,229 106,576 SH   SOLE   106,576 0 0
MERCADOLIBRE INC COM COM 58733R102 76 49 SH   SOLE   44 0 5
MERCK & CO INC COM COM 58933Y105 26,787 344,442 SH   SOLE   344,442 0 0
MERCURY GENL CORP NEW COM COM 589400100 3,313 51,002 SH   SOLE   51,002 0 0
MEREDITH CORP COM COM 589433101 7 168 SH   SOLE   168 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 30 1,450 SH   SOLE   1,450 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 603 27,187 SH   SOLE   27,187 0 0
MERITAGE HOMES CORP COM COM 59001A102 1,263 13,429 SH   SOLE   13,429 0 0
META FINL GROUP INC COM COM 59100U108 4 72 SH   SOLE   72 0 0
METHODE ELECTRS INC COM COM 591520200 14 283 SH   SOLE   283 0 0
METLIFE INC COM COM 59156R108 118,072 1,972,804 SH   SOLE   1,972,804 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 30 22 SH   SOLE   22 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 33 220 SH   SOLE   220 0 0
MICRON TECHNOLOGY INC COMCUSIP NO ISSUER NAME IS COM 595112103 68 806 SH   SOLE   806 0 0
MICROSOFT CORP COM COM 594918104 212,025 782,670 SH   SOLE   782,523 0 147
MINERALS TECHNOLOGIES INC COM COM 603158106 50 639 SH   SOLE   639 0 0
MODERNA INC COM COM 60770K107 2 10 SH   SOLE   10 0 0
MOELIS & CO CL A CL A 60786M105 0 2 SH   SOLE   2 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 6 109 SH   SOLE   109 0 0
MONDELEZ INTL INC CL A CL A 609207105 362 5,800 SH   SOLE   5,800 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 29 320 SH   SOLE   215 0 105
MOODYS CORP COM COM 615369105 28 76 SH   SOLE   76 0 0
MORGAN STANLEY COM NEW COM 617446448 5,694 62,105 SH   SOLE   62,105 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 18 84 SH   SOLE   84 0 0
MR COOPER GROUP INC COM COM 62482R107 734 22,188 SH   SOLE   22,188 0 0
MSCI INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPT COM 55354G100 23 43 SH   SOLE   43 0 0
MURPHY USA INC COM COM 626755102 98 732 SH   SOLE   732 0 0
MYR GROUP INC DEL COM COM 55405W104 1,101 12,107 SH   SOLE   12,107 0 0
MYRIAD GENETICS INC COM COM 62855J104 3 90 SH   SOLE   90 0 0
NABORS INDUSTRIES LTD SHS LTD ORD G6359F137 4 33 SH   SOLE   33 0 0
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR 636274409 19 293 SH   SOLE   293 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 394 5,875 SH   SOLE   5,875 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 166 3,281 SH   SOLE   3,281 0 0
NBT BANCORP INC COM COM 628778102 6 179 SH   SOLE   179 0 0
NETAPP INC COM COM 64110D104 9 115 SH   SOLE   115 0 0
NETEASE INC SPONSORED ADS SPONSORED ADR 64110W102 102 888 SH   SOLE   853 0 35
NETFLIX INC COM COM 64110L106 155 294 SH   SOLE   294 0 0
NETGEAR INC COM COM 64111Q104 6 159 SH   SOLE   159 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 2 206 SH   SOLE   206 0 0
NEW YORK TIMES CO CL A CL A 650111107 7,976 183,142 SH   SOLE   183,142 0 0
NEWMONT CORP COM COM 651639106 85,100 1,342,695 SH   SOLE   1,342,695 0 0
NEWS CORP NEW CL ACUSIP NO ISSUER NAME ISSUER DE CL A 65249B109 65,659 2,547,867 SH   SOLE   2,547,867 0 0
NEWS CORP NEW CL B CL B 65249B208 8,373 343,864 SH   SOLE   343,864 0 0
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 2 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,119 28,911 SH   SOLE   28,911 0 0
NICE LTD SPONSORED ADR SPONSORED ADR 653656108 5 19 SH   SOLE   19 0 0
NIELSEN HLDGS PLC SHS EUR SHS G6518L108 3 108 SH   SOLE   108 0 0
NIKE INC CL B CL B 654106103 8,649 55,987 SH   SOLE   55,987 0 0
NIO INC SPON ADS ADS 62914V106 4 73 SH   SOLE   73 0 0
NMI HLDGS INC CL A CL A 629209305 5 211 SH   SOLE   211 0 0
NORDSTROM INC COM COM 655664100 1 17 SH   SOLE   17 0 0
NORFOLK SOUTHN CORP COM COM 655844108 174 655 SH   SOLE   655 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 65 178 SH   SOLE   178 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 5 93 SH   SOLE   93 0 0
NORTHWESTERN CORP COM NEW COM 668074305 53 887 SH   SOLE   887 0 0
NORTONLIFELOCK INC COM COM 668771108 0 6 SH   SOLE   6 0 0
NOVANTA INC COM COM 67000B104 65 479 SH   SOLE   479 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 452 4,957 SH   SOLE   4,957 0 0
NOVO-NORDISK A S ADR SPONSORED ADR 670100205 13,057 155,867 SH   SOLE   155,666 0 201
NU SKIN ENTERPRISES INC CL A CL A 67018T105 600 10,588 SH   SOLE   10,588 0 0
NUCOR CORP COM COM 670346105 242 2,526 SH   SOLE   2,526 0 0
NUTANIX INC CL A CL A 67059N108 7 175 SH   SOLE   31 0 144
NUTRIEN LTD COM COM 67077M108 1 16 SH   SOLE   16 0 0
NVENT ELECTRIC PLC SHS SHS G6700G107 11 365 SH   SOLE   365 0 0
NVIDIA CORPORATION COM COM 67066G104 5,733 7,165 SH   SOLE   7,128 0 37
NXP SEMICONDUCTORS N V COM COM N6596X109 140 682 SH   SOLE   625 0 57
OCCIDENTAL PETE CORP COM COM 674599105 31 980 SH   SOLE   980 0 0
OCEANFIRST FINL CORP COM COM 675234108 32 1,514 SH   SOLE   1,514 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 837 3,299 SH   SOLE   3,299 0 0
OLD REP INTL CORP COM COM 680223104 17,138 687,992 SH   SOLE   687,992 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 41 482 SH   SOLE   482 0 0
OLYMPIC STEEL INC COM COM 68162K106 1 35 SH   SOLE   35 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 219 6,023 SH   SOLE   6,023 0 0
OMNICOM GROUP INC COM COM 681919106 53,088 663,687 SH   SOLE   663,687 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 2 65 SH   SOLE   65 0 0
ONEOK INC NEW COM COM 682680103 230 4,131 SH   SOLE   4,131 0 0
OPEN LENDING CORP COM CL A CL A 68373J104 3 75 SH   SOLE   75 0 0
ORACLE CORP COM COM 68389X105 66,478 854,038 SH   SOLE   854,038 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 34 60 SH   SOLE   60 0 0
ORGANON & CO COMMON STOCK ADDED COM 68622V106 12 408 SH   SOLE   408 0 0
OSHKOSH CORP COM COM 688239201 2 19 SH   SOLE   19 0 0
OSI ETF TR OSHS GBL INTER ETF 67110P704 21 363 SH   SOLE   363 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 4 51 SH   SOLE   51 0 0
OWENS & MINOR INC NEW COM COM 690732102 5 112 SH   SOLE   112 0 0
OWENS CORNING NEW COM COM 690742101 79 802 SH   SOLE   802 0 0
OXFORD INDS INC COM COM 691497309 45 460 SH   SOLE   460 0 0
PACCAR INC COM COM 693718108 182 2,044 SH   SOLE   2,044 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 72 1,700 SH   SOLE   1,700 0 0
PACKAGING CORP AMER COM COM 695156109 90 665 SH   SOLE   665 0 0
PALO ALTO NETWORKS INC COM COM 697435105 27 72 SH   SOLE   31 0 41
PARK HOTELS & RESORTS INC COM COM 700517105 19 933 SH   SOLE   933 0 0
PARKER-HANNIFIN CORP COM COM 701094104 1 4 SH   SOLE   4 0 0
PATRICK INDS INC COM COM 703343103 63 868 SH   SOLE   868 0 0
PAYCHEX INC COM COM 704326107 342 3,185 SH   SOLE   3,185 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 77 211 SH   SOLE   211 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 63 331 SH   SOLE   331 0 0
PAYPAL HLDGS INC COM COM 70450Y103 599 2,054 SH   SOLE   2,054 0 0
PDC ENERGY INC COM COM 69327R101 1 32 SH   SOLE   32 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 2 24 SH   SOLE   24 0 0
PENTAIR PLC SHS ETF G7S00T104 5 73 SH   SOLE   73 0 0
PEPSICO INC COM COM 713448108 1,240 8,369 SH   SOLE   8,369 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 70 1,450 SH   SOLE   1,450 0 0
PERKINELMER INC COM COM 714046109 4 24 SH   SOLE   24 0 0
PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 0 5 SH   SOLE   5 0 0
PFIZER INC COM COM 717081103 97,665 2,494,002 SH   SOLE   2,494,002 0 0
PHILIP MORRIS INTL INC COM COM 718172109 71,451 720,925 SH   SOLE   720,925 0 0
PHILLIPS 66 COM COM 718546104 10 120 SH   SOLE   120 0 0
PHOTRONICS INC COM COM 719405102 5 375 SH   SOLE   375 0 0
PHREESIA INC COM COM 71944F106 69 1,120 SH   SOLE   1,120 0 0
PHYSICIANS RLTY TR COM COM 71943U104 1 35 SH   SOLE   35 0 0
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 79,911 799,590 SH   SOLE   799,590 0 0
PIMCO ETF TR 15 YR US TIPS ETF 72201R304 4 46 SH   SOLE   46 0 0
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 14 129 SH   SOLE   129 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 218 2,134 SH   SOLE   2,134 0 0
PINNACLE WEST CAP CORP COM COM 723484101 15 187 SH   SOLE   187 0 0
PINTEREST INC CL A CL A 72352L106 8 104 SH   SOLE   104 0 0
PIONEER NAT RES CO COM COM 723787107 7 46 SH   SOLE   46 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 340 1,784 SH   SOLE   1,784 0 0
PNM RES INC COM COM 69349H107 3,135 64,281 SH   SOLE   64,281 0 0
POLARIS INC COM COM 731068102 4 32 SH   SOLE   32 0 0
POSCO SPONSORED ADR SPONSORED ADR 693483109 733 9,552 SH   SOLE   9,552 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 393 7,402 SH   SOLE   7,402 0 0
POWER INTEGRATIONS INC COM COM 739276103 5 57 SH   SOLE   57 0 0
PPG INDS INC COM COM 693506107 201 1,182 SH   SOLE   1,182 0 0
PPL CORP COM COM 69351T106 35,386 1,265,131 SH   SOLE   1,265,131 0 0
PREMIER FINANCIAL CORP COM COM 74052F108 30 1,044 SH   SOLE   1,044 0 0
PREMIER INC CL A CL A 74051N102 3,631 104,382 SH   SOLE   104,382 0 0
PRESTIGE CONSMR HEALTHCARE I COMCUSIP NO ISSUER COM 74112D101 1,239 23,785 SH   SOLE   23,785 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 78,554 396,800 SH   SOLE   396,800 0 0
PRIMERICA INC COM COM 74164M108 28 180 SH   SOLE   180 0 0
PRIMORIS SVCS CORP COM COM 74164F103 52 1,775 SH   SOLE   1,775 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 3,739 59,172 SH   SOLE   59,172 0 0
PROCTER AND GAMBLE CO COM COM 742718109 147,175 1,090,752 SH   SOLE   1,090,752 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 12 267 SH   SOLE   267 0 0
PROGRESSIVE CORP COM COM 743315103 116,514 1,186,372 SH   SOLE   1,186,372 0 0
PROGYNY INC COM COM 74340E103 63 1,065 SH   SOLE   1,065 0 0
PROLOGIS INC. COM COM 74340W103 872 7,293 SH   SOLE   7,293 0 0
PROOFPOINT INC COM COM 743424103 40 230 SH   SOLE   230 0 0
PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 207,725 1,740,613 SH   SOLE   1,740,613 0 0
PROSHARES TR ULTRPRO S&P500 ETF 74347X864 67,944 599,205 SH   SOLE   599,205 0 0
PRUDENTIAL FINL INC COM COM 744320102 348 3,397 SH   SOLE   3,397 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 397 2,683 SH   SOLE   2,683 0 0
PUBLIC STORAGE COM COM 74460D109 675 2,246 SH   SOLE   2,246 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 77,578 1,298,598 SH   SOLE   1,298,598 0 0
PULTE GROUP INC COM COM 745867101 15,897 291,307 SH   SOLE   291,307 0 0
QORVO INC COM COM 74736K101 423 2,164 SH   SOLE   2,164 0 0
QTS RLTY TR INC COM CL A CL A 74736A103 65 837 SH   SOLE   837 0 0
QUALCOMM INC COM COM 747525103 1,088 7,614 SH   SOLE   7,501 0 113
QUANEX BLDG PRODS CORP COM COM 747619104 4 146 SH   SOLE   146 0 0
QUANTA SVCS INC COM COM 74762E102 43,133 476,244 SH   SOLE   476,244 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 474 3,592 SH   SOLE   3,592 0 0
QUIDEL CORP COM COM 74838J101 730 5,700 SH   SOLE   5,700 0 0
RADNET INC COM COM 750491102 1 38 SH   SOLE   38 0 0
RAPID7 INC COM COM 753422104 70 745 SH   SOLE   745 0 0
RAYMOND JAMES FINL INC COM COM 754730109 11 82 SH   SOLE   82 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 447 5,240 SH   SOLE   5,112 0 128
RBC BEARINGS INC COM COM 75524B104 68 343 SH   SOLE   343 0 0
RE MAX HLDGS INC CL A CL A 75524W108 3 87 SH   SOLE   87 0 0
REALOGY HLDGS CORP COM COM 75605Y106 9 517 SH   SOLE   517 0 0
REALTY INCOME CORP COM COM 756109104 6 84 SH   SOLE   84 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 34,039 60,943 SH   SOLE   60,943 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 236 11,682 SH   SOLE   11,682 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,989 13,179 SH   SOLE   13,179 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 1,058 7,111 SH   SOLE   7,111 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 6 91 SH   SOLE   91 0 0
RENT A CTR INC NEW COM COM 76009N100 4 78 SH   SOLE   78 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 4 123 SH   SOLE   123 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1 33 SH   SOLE   33 0 0
REVOLVE GROUP INC CL A CL A 76156B107 5 75 SH   SOLE   75 0 0
REXFORD INDL RLTY INC COM COM 76169C100 135 2,378 SH   SOLE   2,378 0 0
RH COM COM 74967X103 2 3 SH   SOLE   3 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 11,497 137,053 SH   SOLE   137,023 0 30
RITCHIE BROS AUCTIONEERS COM COM 767744105 60 1,013 SH   SOLE   1,013 0 0
RLI CORP COM COM 749607107 3 33 SH   SOLE   33 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 682 2,385 SH   SOLE   2,385 0 0
ROGERS CORP COM COM 775133101 22 110 SH   SOLE   110 0 0
ROKU INC COM CL A CL A 77543R102 3 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 336 715 SH   SOLE   715 0 0
ROSS STORES INC COM COM 778296103 5 44 SH   SOLE   44 0 0
ROYAL BK CDA COM COM 780087102 1 9 SH   SOLE   9 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 17 201 SH   SOLE   201 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 1 37 SH   SOLE   37 0 0
ROYAL GOLD INC COM COM 780287108 0 2 SH   SOLE   2 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS SPONSORED ADS 783513203 13 116 SH   SOLE   116 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 39 497 SH   SOLE   497 0 0
S&P GLOBAL INC COM COM 78409V104 898 2,188 SH   SOLE   2,188 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 209 11,499 SH   SOLE   11,499 0 0
SALESFORCE COM INC COM COM 79466L302 89 364 SH   SOLE   297 0 67
SANMINA CORPORATION COM COM 801056102 1,408 36,127 SH   SOLE   36,127 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 15,521 294,734 SH   SOLE   294,734 0 0
SANTANDER CONSUMER USA HLDGS COM COM 80283M101 4 105 SH   SOLE   105 0 0
SAP SE SPON ADR SPONSORED ADR 803054204 352 2,504 SH   SOLE   2,448 0 56
SCHLUMBERGER LTD COM STK COM 806857108 1 25 SH   SOLE   25 0 0
SCHWAB CHARLES CORP COM COM 808513105 24 336 SH   SOLE   336 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 271 6,858 SH   SOLE   6,858 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LGCUSIP NO ISS ETF 808524755 34 1,016 SH   SOLE   1,016 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 12,044 235,135 SH   SOLE   235,135 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 355 3,405 SH   SOLE   3,405 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 6,776 89,601 SH   SOLE   89,601 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 73,483 503,447 SH   SOLE   503,447 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 115 1,675 SH   SOLE   1,675 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 91,712 882,101 SH   SOLE   882,101 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 32 413 SH   SOLE   413 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 33,167 530,592 SH   SOLE   530,592 0 0
SCHWEITZER-MAUDUIT INTL INC COMCUSIP NO ISSUER N COM 808541106 1 14 SH   SOLE   14 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 2 19 SH   SOLE   19 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106 2 11 SH   SOLE   11 0 0
SCRIPPS E W CO OHIO CL A NEW CLA 811054402 4 183 SH   SOLE   183 0 0
SEA LTD SPONSORD ADS ADS 81141R100 11 39 SH   SOLE   8 0 31
SEACOAST BKG CORP FLA COM NEW COM 811707801 71 2,075 SH   SOLE   2,075 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED ORD SHS G7997R103 52,442 596,409 SH   SOLE   596,409 0 0
SEAGEN INC COM COM 81181C104 30 188 SH   SOLE   188 0 0
SEALED AIR CORP NEW COM COM 81211K100 10 170 SH   SOLE   170 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 10 229 SH   SOLE   229 0 0
SELECT SECTOR SPDR TR COMMUNICATIONCUSIP NO ISSU ETF 81369Y852 35,496 438,379 SH   SOLE   438,379 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 18,498 343,382 SH   SOLE   343,382 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 33,070 901,335 SH   SOLE   901,335 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 9,536 215,109 SH   SOLE   215,109 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 26,440 148,082 SH   SOLE   148,082 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 83 1,191 SH   SOLE   1,191 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 26,421 209,770 SH   SOLE   209,770 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 21,783 212,722 SH   SOLE   212,722 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 88,390 1,397,914 SH   SOLE   1,397,914 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 104,638 1,271,265 SH   SOLE   1,271,265 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 59,897 405,645 SH   SOLE   405,645 0 0
SEMPRA ENERGY COM COM 816851109 280 2,117 SH   SOLE   2,117 0 0
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 1 12 SH   SOLE   12 0 0
SERVICENOW INC COM COM 81762P102 8 15 SH   SOLE   15 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 0 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO COM COM 824348106 90 331 SH   SOLE   331 0 0
SHOE CARNIVAL INC COM COM 824889109 4 54 SH   SOLE   54 0 0
SHUTTERSTOCK INC COM COM 825690100 5 55 SH   SOLE   55 0 0
SHYFT GROUP INC COM COM 825698103 27 725 SH   SOLE   725 0 0
SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 420 25,106 SH   SOLE   25,106 0 0
SILGAN HOLDINGS INC COM COM 827048109 28 665 SH   SOLE   665 0 0
SILICON LABORATORIES INC COM COM 826919102 54 355 SH   SOLE   355 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 196 1,501 SH   SOLE   1,501 0 0
SITE CTRS CORP COM COM 82981J109 174 11,576 SH   SOLE   11,576 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 30 180 SH   SOLE   180 0 0
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 138 4,380 SH   SOLE   4,380 0 0
SKECHERS U S A INC CL A CL A 830566105 24 475 SH   SOLE   475 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 102 1,905 SH   SOLE   1,905 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 33,678 175,633 SH   SOLE   175,633 0 0
SLEEP NUMBER CORP COM COM 83125X103 3 23 SH   SOLE   23 0 0
SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 64 1,473 SH   SOLE   1,473 0 0
SNAP INC CL ACUSIP NO ISSUER NAME ISSUER DESCRIP CL A 83304A106 7 103 SH   SOLE   103 0 0
SNAP ON INC COM COM 833034101 34,934 156,354 SH   SOLE   156,354 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 8 29 SH   SOLE   29 0 0
SONOCO PRODS CO COM COM 835495102 36 533 SH   SOLE   533 0 0
SONY GROUP CORPORATION SPONSORED ADRCUSIP NO ISS SPONSORED ADR 835699307 8,022 82,508 SH   SOLE   82,508 0 0
SOUTHERN CO COM COM 842587107 85 1,404 SH   SOLE   1,404 0 0
SOUTHWEST AIRLS CO COM COM 844741108 67 1,266 SH   SOLE   1,266 0 0
SPARTANNASH CO COM COM 847215100 601 31,132 SH   SOLE   31,132 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109 0 1 SH   SOLE   1 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 10,088 60,909 SH   SOLE   60,909 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 17,058 464,545 SH   SOLE   464,545 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF ETF 78463X103 30,973 740,106 SH   SOLE   740,106 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 83,434 2,267,849 SH   SOLE   2,267,849 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 53,983 1,186,437 SH   SOLE   1,186,437 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 64,467 485,811 SH   SOLE   485,811 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 1,541 29,508 SH   SOLE   29,508 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 2,115 31,065 SH   SOLE   31,065 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 18,266 463,615 SH   SOLE   463,615 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 22,866 591,458 SH   SOLE   591,458 0 0
SPDR INDEX SHS FDS S&P NORTH AMER ETF 78463X152 13 308 SH   SOLE   308 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 252 590 SH   SOLE   590 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 2 4 SH   SOLE   4 0 0
SPDR SER TR BLMBRG BRC CNVRTCUSIP NO ISSUER NAME ETF 78464A359 116,202 1,339,818 SH   SOLE   1,339,818 0 0
SPDR SER TR BLOMBERG 1 10 YR ETF 78468R861 0 19 SH   SOLE   19 0 0
SPDR SER TR BLOMBERG BRC INVCUSIP NO ISSUER NAME ETF 78468R200 27,933 911,344 SH   SOLE   911,344 0 0
SPDR SER TR BLOMBERG INTL TR ETF 78464A516 7,520 256,227 SH   SOLE   256,227 0 0
SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 13,098 495,585 SH   SOLE   495,585 0 0
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 297,548 2,705,965 SH   SOLE   2,705,965 0 0
SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 44,313 1,606,718 SH   SOLE   1,606,718 0 0
SPDR SER TR COMP SOFTWARE ETF 78464A599 86,756 505,662 SH   SOLE   505,662 0 0
SPDR SER TR DJ REIT ETF ETF 78464A607 5,650 53,868 SH   SOLE   53,868 0 0
SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 25,696 493,111 SH   SOLE   493,111 0 0
SPDR SER TR PORTFLI INTRMDIT ETF 78464A672 35 1,089 SH   SOLE   1,089 0 0
SPDR SER TR PORTFLI MORTGAGE ETF 78464A383 9,973 385,665 SH   SOLE   385,665 0 0
SPDR SER TR PORTFLI TIPS ETF ETF 78464A656 15,337 492,514 SH   SOLE   492,514 0 0
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 2,338 44,131 SH   SOLE   44,131 0 0
SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 42,994 1,432,670 SH   SOLE   1,432,670 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 87,861 2,394,044 SH   SOLE   2,394,044 0 0
SPDR SER TR PORTFOLIO LN COR ETF 78464A367 32,174 1,012,406 SH   SOLE   1,012,406 0 0
SPDR SER TR PORTFOLIO LN TSR ETF 78464A664 12,565 304,249 SH   SOLE   304,249 0 0
SPDR SER TR PORTFOLIO S&P400 ETF 78464A847 22,433 475,178 SH   SOLE   475,178 0 0
SPDR SER TR PORTFOLIO S&P500 ETF 78464A854 293,753 5,836,538 SH   SOLE   5,836,538 0 0
SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 52,551 1,195,973 SH   SOLE   1,195,973 0 0
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 257,562 8,406,063 SH   SOLE   8,406,063 0 0
SPDR SER TR PORTFOLIO SHORT ETF 78464A474 4,100 130,980 SH   SOLE   130,980 0 0
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 11 182 SH   SOLE   182 0 0
SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 3,422 85,367 SH   SOLE   85,367 0 0
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 8,954 226,458 SH   SOLE   226,458 0 0
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 4 49 SH   SOLE   49 0 0
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 0 1 SH   SOLE   1 0 0
SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 20,030 225,643 SH   SOLE   225,643 0 0
SPDR SER TR S&P 600 SMCP VAL ETF 78464A300 16 186 SH   SOLE   186 0 0
SPDR SER TR S&P 600 SML CAP ETF 78464A813 21 219 SH   SOLE   219 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870 4 30 SH   SOLE   30 0 0
SPDR SER TR S&P BK ETF ETF 78464A797 150,528 2,933,118 SH   SOLE   2,933,118 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 83,128 679,816 SH   SOLE   679,816 0 0
SPDR SER TR S&P INS ETF ETF 78464A789 152,320 3,952,260 SH   SOLE   3,952,260 0 0
SPDR SER TR S&P TELECOM ETF 78464A540 12 121 SH   SOLE   121 0 0
SPDR SER TR SPDR BLOOMBERG ETF 78468R663 47,246 516,515 SH   SOLE   516,515 0 0
SPDR SER TR SPDR S&P 500 ETF ETF 78468R796 175 1,651 SH   SOLE   1,651 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1 19 SH   SOLE   19 0 0
SPLUNK INC COM COM 848637104 21 145 SH   SOLE   64 0 81
SPOTIFY TECHNOLOGY S A SHS CL A L8681T102 20 72 SH   SOLE   72 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 13,297 535,105 SH   SOLE   535,105 0 0
SPX FLOW INC COM COM 78469X107 1 16 SH   SOLE   16 0 0
SQUARE INC CL A CL A 852234103 8 32 SH   SOLE   32 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 2,921 63,103 SH   SOLE   63,103 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 9,745 201,307 SH   SOLE   201,307 0 0
STAG INDL INC COM COM 85254J102 80 2,135 SH   SOLE   2,135 0 0
STAMPS COM INC COM NEWCUSIP NO ISSUER NAME ISSUE COM 852857200 1 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 18 86 SH   SOLE   86 0 0
STARBUCKS CORP COM COM 855244109 1,492 13,345 SH   SOLE   13,345 0 0
STARWOOD PPTY TR INC COM COM 85571B105 2 60 SH   SOLE   60 0 0
STATE STR CORP COM COM 857477103 323 3,930 SH   SOLE   3,930 0 0
STEPAN CO COM COM 858586100 4 31 SH   SOLE   31 0 0
STERIS PLC SHS USD ETF G8473T100 2 11 SH   SOLE   11 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 13 227 SH   SOLE   227 0 0
STIFEL FINL CORP COM COM 860630102 85 1,318 SH   SOLE   1,318 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 394 10,827 SH   SOLE   10,685 0 142
STRYKER CORPORATION COM COM 863667101 180 693 SH   SOLE   693 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 27 3,991 SH   SOLE   3,991 0 0
SUN CMNTYS INC COM COM 866674104 3 18 SH   SOLE   18 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 1 14 SH   SOLE   14 0 0
SUNRUN INC COM COM 86771W105 17 300 SH   SOLE   300 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1 57 SH   SOLE   57 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 48 1,569 SH   SOLE   1,569 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 ETF 870297603 0 50 SH   SOLE   50 0 0
SYKES ENTERPRISES INC COM COM 871237103 8 141 SH   SOLE   141 0 0
SYNAPTICS INC COM COM 87157D109 0 1 SH   SOLE   1 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 307 6,331 SH   SOLE   6,331 0 0
SYNEOS HEALTH INC CL A CL A 87166B102 92 1,026 SH   SOLE   1,026 0 0
SYNNEX CORP COM COM 87162W100 6,807 55,906 SH   SOLE   55,906 0 0
SYSCO CORP COM COM 871829107 320 4,121 SH   SOLE   4,121 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1,139 9,479 SH   SOLE   9,325 0 154
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1,499 8,467 SH   SOLE   8,467 0 0
TARGET CORP COM COM 87612E106 69,527 287,611 SH   SOLE   287,611 0 0
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 5 202 SH   SOLE   202 0 0
TC ENERGY CORP COM COM 87807B107 11 224 SH   SOLE   224 0 0
TE CONNECTIVITY LTD REG SHS LTD ORD H84989104 6 43 SH   SOLE   43 0 0
TEGNA INC COM COM 87901J105 3,333 177,664 SH   SOLE   177,664 0 0
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 4 899 SH   SOLE   899 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADS 88034P109 5,556 358,906 SH   SOLE   358,906 0 0
TERADYNE INC COM COM 880770102 28,850 215,365 SH   SOLE   215,365 0 0
TERNIUM SA SPONSORED ADS SPONSORED ADS 880890108 1 25 SH   SOLE   25 0 0
TERRENO RLTY CORP COMCUSIP NO ISSUER NAME ISSUER COM 88146M101 205 3,177 SH   SOLE   3,177 0 0
TESLA INC COM COM 88160R101 27,769 40,855 SH   SOLE   40,855 0 0
TEXAS INSTRS INC COMCUSIP NO ISSUER NAME ISSUER COM 882508104 13,969 72,642 SH   SOLE   72,642 0 0
TEXAS ROADHOUSE INC COM COM 882681109 101 1,049 SH   SOLE   1,049 0 0
TFI INTL INC COM COM 87241L109 68 751 SH   SOLE   676 0 75
THE TRADE DESK INC COM CL A CL A 88339J105 5 60 SH   SOLE   60 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 6,295 12,478 SH   SOLE   12,439 0 39
THOMSON REUTERS CORP. COM NEW COM 884903709 3,650 36,747 SH   SOLE   36,747 0 0
TIM S A SPONSORED ADR SPONSORED ADR 88706T108 214 18,607 SH   SOLE   18,607 0 0
TIMKEN CO COM COM 887389104 12,609 156,455 SH   SOLE   156,455 0 0
TIMKENSTEEL CORPORATION COM COM 887399103 2 140 SH   SOLE   140 0 0
TJX COS INC NEW COM COM 872540109 190 2,817 SH   SOLE   2,817 0 0
T-MOBILE US INC COM COM 872590104 72 497 SH   SOLE   497 0 0
TOLL BROTHERS INC COM COM 889478103 4,014 69,433 SH   SOLE   69,433 0 0
TOMPKINS FINL CORP COM COM 890110109 5 63 SH   SOLE   63 0 0
TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 76 1,690 SH   SOLE   1,563 0 127
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 3 17 SH   SOLE   17 0 0
TRACTOR SUPPLY CO COM COM 892356106 11 59 SH   SOLE   13 0 46
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 92 502 SH   SOLE   502 0 0
TRANSDIGM GROUP INC COM COM 893641100 1 2 SH   SOLE   2 0 0
TRANSUNION COM COM 89400J107 11 96 SH   SOLE   96 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 370 2,470 SH   SOLE   2,470 0 0
TRI POINTE HOMES INC COM COM 87265H109 1,744 81,400 SH   SOLE   81,400 0 0
TRUIST FINL CORP COM COM 89832Q109 432 7,790 SH   SOLE   7,790 0 0
TRUPANION INC COM COM 898202106 0 3 SH   SOLE   3 0 0
TWILIO INC CL A CL A 90138F102 6 16 SH   SOLE   16 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 1 132 SH   SOLE   132 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 22 48 SH   SOLE   48 0 0
TYSON FOODS INC CL A CL A 902494103 35,795 485,286 SH   SOLE   485,286 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 17 346 SH   SOLE   83 0 263
UBS GROUP AG SHS SHS H42097107 23 1,527 SH   SOLE   1,527 0 0
UDR INC COM COM 902653104 3 63 SH   SOLE   63 0 0
UFP INDUSTRIES INC COM COM 90278Q108 90 1,208 SH   SOLE   1,208 0 0
UGI CORP NEW COM COM 902681105 4,676 100,977 SH   SOLE   100,977 0 0
UIPATH INC CL A ADDED CL A 90364P105 4 61 SH   SOLE   17 0 44
ULTA BEAUTY INC COM COM 90384S303 15 42 SH   SOLE   10 0 32
UNIFIRST CORP MASS COM COM 904708104 1 5 SH   SOLE   5 0 0
UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 7,870 134,531 SH   SOLE   134,531 0 0
UNION PAC CORP COM COM 907818108 332 1,507 SH   SOLE   1,507 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 1 12 SH   SOLE   12 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW SPONSORED ADR 910873405 11 1,116 SH   SOLE   1,116 0 0
UNITED NAT FOODS INC COM COM 911163103 4 105 SH   SOLE   105 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 663 3,190 SH   SOLE   3,099 0 91
UNITED RENTALS INC COM COM 911363109 84,204 263,955 SH   SOLE   263,955 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 38,561 214,932 SH   SOLE   214,932 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 81,245 202,890 SH   SOLE   202,834 0 56
UNITI GROUP INC COM COM 91325V108 1 56 SH   SOLE   56 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 1 25 SH   SOLE   25 0 0
US BANCORP DEL COM NEW COM 902973304 252 4,428 SH   SOLE   4,428 0 0
US ECOLOGY INC COM COM 91734M103 30 790 SH   SOLE   790 0 0
V F CORP COM COM 918204108 69 840 SH   SOLE   840 0 0
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 494 21,679 SH   SOLE   21,547 0 132
VALERO ENERGY CORP COM COM 91913Y100 81 1,037 SH   SOLE   1,037 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 921 42,817 SH   SOLE   42,817 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 0 4 SH   SOLE   4 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 33 1,013 SH   SOLE   1,013 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 1 19 SH   SOLE   19 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 5,773 90,752 SH   SOLE   90,752 0 0
VANECK VECTORS ETF TR ISRAEL ETF ETF 92189F635 11 232 SH   SOLE   232 0 0
VANECK VECTORS ETF TR MTG REIT INCOME ETF 92189F452 1 36 SH   SOLE   36 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 24 90 SH   SOLE   90 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 3 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 564 6,271 SH   SOLE   6,271 0 0
VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 5,182 50,301 SH   SOLE   50,301 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1,872 22,785 SH   SOLE   22,785 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 204,796 2,384,403 SH   SOLE   2,384,403 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETFCUSIP NO I ETF 92203J407 278,416 4,875,945 SH   SOLE   4,875,945 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 250,447 1,327,996 SH   SOLE   1,327,996 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 196,591 685,439 SH   SOLE   685,439 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 19 94 SH   SOLE   94 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 282,458 1,195,084 SH   SOLE   1,195,084 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 261,436 1,860,756 SH   SOLE   1,860,756 0 0
VANGUARD INDEX FDS MID CAP ETFCUSIP NO ISSUER NA ETF 922908629 52,543 221,372 SH   SOLE   221,372 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 88,320 867,666 SH   SOLE   867,666 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 1,174,855 2,985,502 SH   SOLE   2,985,502 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 408,249 2,350,852 SH   SOLE   2,350,852 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 902 4,004 SH   SOLE   4,004 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 241,617 833,765 SH   SOLE   833,765 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 20,754 93,144 SH   SOLE   93,144 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 254,323 1,850,161 SH   SOLE   1,850,161 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 46,238 729,426 SH   SOLE   729,426 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 3,638 66,979 SH   SOLE   66,979 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 0 4 SH   SOLE   4 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 13,085 158,970 SH   SOLE   158,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 98,339 720,698 SH   SOLE   720,698 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 44,155 756,593 SH   SOLE   756,593 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 11 111 SH   SOLE   111 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 40,253 768,045 SH   SOLE   768,045 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 94,254 991,414 SH   SOLE   991,414 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 866 8,097 SH   SOLE   8,097 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 64,679 737,505 SH   SOLE   737,505 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 287,394 5,384,933 SH   SOLE   5,384,933 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 5 79 SH   SOLE   79 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 54,443 658,238 SH   SOLE   658,238 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 49 707 SH   SOLE   707 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 21,422 94,393 SH   SOLE   94,393 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETFCUSIP NO I ETF 921908844 91 588 SH   SOLE   588 0 0
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768 8 116 SH   SOLE   116 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 142,200 2,760,100 SH   SOLE   2,760,100 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF ETF 921946885 46,848 586,843 SH   SOLE   586,843 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 77,637 741,020 SH   SOLE   741,020 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 7,127 104,838 SH   SOLE   104,838 0 0
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 0 3 SH   SOLE   3 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 761,190 7,640,940 SH   SOLE   7,640,940 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 1,025,435 4,431,822 SH   SOLE   4,431,822 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 9 104 SH   SOLE   104 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 0 1 SH   SOLE   1 0 0
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 9 52 SH   SOLE   52 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 1,621 11,681 SH   SOLE   11,681 0 0
VECTOR GROUP LTD COM COM 92240M108 0 10 SH   SOLE   10 0 0
VECTRUS INC COM COM 92242T101 1 20 SH   SOLE   20 0 0
VEDANTA LIMITED SPONSORED ADR SPONSORED ADR 92242Y100 5 382 SH   SOLE   382 0 0
VENTAS INC COM COM 92276F100 158 2,773 SH   SOLE   2,773 0 0
VERACYTE INC COM COM 92337F107 39 965 SH   SOLE   965 0 0
VERISIGN INC COM COM 92343E102 429 1,886 SH   SOLE   1,886 0 0
VERISK ANALYTICS INC COM COM 92345Y106 4,283 24,513 SH   SOLE   24,513 0 0
VERITIV CORP COM COM 923454102 4 62 SH   SOLE   62 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 89,527 1,597,836 SH   SOLE   1,597,836 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 30 148 SH   SOLE   148 0 0
VIACOMCBS INC CL B CL B 92556H206 46,640 1,031,856 SH   SOLE   1,031,856 0 0
VIATRIS INC COM COM 92556V106 5 319 SH   SOLE   319 0 0
VIAVI SOLUTIONS INC COM COM 925550105 60 3,415 SH   SOLE   3,415 0 0
VICI PPTYS INC COM COM 925652109 3,354 108,135 SH   SOLE   108,135 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADS 92763W103 5,552 276,507 SH   SOLE   276,507 0 0
VIRTU FINL INC CL A CL A 928254101 3,392 122,764 SH   SOLE   122,764 0 0
VISA INC COM CL ACUSIP NO ISSUER NAME ISSUER DES CL A 92826C839 3,368 14,404 SH   SOLE   14,279 0 125
VISTRA CORP COM COM 92840M102 16 882 SH   SOLE   882 0 0
VMWARE INC CL A COM COM 928563402 27 171 SH   SOLE   113 0 58
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 64 3,720 SH   SOLE   3,720 0 0
VONTIER CORPORATION COM COM 928881101 3 88 SH   SOLE   88 0 0
VORNADO RLTY TR SH BEN INT SHS 929042109 1 29 SH   SOLE   29 0 0
VULCAN MATLS CO COM COM 929160109 6 36 SH   SOLE   36 0 0
WABTEC COM COM 929740108 47 572 SH   SOLE   572 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 230 4,366 SH   SOLE   4,366 0 0
WALMART INC COM COM 931142103 2,477 17,562 SH   SOLE   17,562 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W405 0 8 SH   SOLE   8 0 0
WASTE CONNECTIONS INC COM COM 94106B101 30 251 SH   SOLE   251 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,221 8,715 SH   SOLE   8,715 0 0
WATERS CORP COM COM 941848103 17 48 SH   SOLE   48 0 0
WEC ENERGY GROUP INC COMCUSIP NO ISSUER NAME ISS COM 92939U106 20 221 SH   SOLE   221 0 0
WELLS FARGO CO NEW COM COM 949746101 71 1,570 SH   SOLE   1,570 0 0
WELLTOWER INC COM COM 95040Q104 319 3,843 SH   SOLE   3,843 0 0
WENDYS CO COM COM 95058W100 970 41,432 SH   SOLE   41,432 0 0
WESBANCO INC COM COM 950810101 79 2,204 SH   SOLE   2,204 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 357 4,974 SH   SOLE   4,974 0 0
WESTERN DIGITAL CORP. COM COM 958102105 4 54 SH   SOLE   54 0 0
WESTERN UN CO COM COM 959802109 22 979 SH   SOLE   979 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 505 14,676 SH   SOLE   14,676 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 64 1,463 SH   SOLE   1,463 0 0
WHIRLPOOL CORP COM COM 963320106 173 793 SH   SOLE   793 0 0
WILLIAMS COS INC COM COM 969457100 49,589 1,867,773 SH   SOLE   1,867,773 0 0
WILLIAMS SONOMA INC COM COM 969904101 32,567 203,987 SH   SOLE   203,987 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A CL A 971378104 30 1,084 SH   SOLE   1,084 0 0
WINNEBAGO INDS INC COM COM 974637100 3 47 SH   SOLE   47 0 0
WISDOMTREE TR BLMBG US BULL ETF 97717W471 19,152 753,299 SH   SOLE   753,299 0 0
WISDOMTREE TR EM EX ST-OWNED ETF 97717X578 876 20,828 SH   SOLE   20,828 0 0
WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 17,197 376,473 SH   SOLE   376,473 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 0 1 SH   SOLE   1 0 0
WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 0 1 SH   SOLE   1 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 2 25 SH   SOLE   25 0 0
WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 6,353 52,802 SH   SOLE   52,802 0 0
WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 13,094 410,587 SH   SOLE   410,587 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 33 990 SH   SOLE   990 0 0
WORKDAY INC CL ACUSIP NO ISSUER NAME ISSUER DESC CL A 98138H101 10 40 SH   SOLE   12 0 28
WORTHINGTON INDS INC COM COM 981811102 1,622 26,513 SH   SOLE   26,513 0 0
WP CAREY INC COM COM 92936U109 566 7,591 SH   SOLE   7,591 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 23 315 SH   SOLE   315 0 0
XCEL ENERGY INC COM COM 98389B100 278 4,226 SH   SOLE   4,226 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 49 2,082 SH   SOLE   2,082 0 0
XILINX INC COM COM 983919101 27 190 SH   SOLE   190 0 0
XPERI HOLDING CORP COM COM 98390M103 1,059 47,615 SH   SOLE   47,615 0 0
XYLEM INC COM COM 98419M100 77 640 SH   SOLE   640 0 0
YUM BRANDS INC COM COM 988498101 32 278 SH   SOLE   278 0 0
YUM CHINA HLDGS INC COM COM 98850P109 17,907 270,288 SH   SOLE   270,288 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 19 35 SH   SOLE   35 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 42 260 SH   SOLE   260 0 0
ZOETIS INC CL A CL A 98978V103 15,437 82,836 SH   SOLE   82,742 0 94
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADS 98980A105 4 147 SH   SOLE   147 0 0
ZUMIEZ INC COM COM 989817101 6 121 SH   SOLE   121 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM ETF 003262102 16 60 SH   SOLE   60 0 0
ADVISORSHARES TR NEWFLT MULSINC ETF 00768Y727 0 7 SH   SOLE   7 0 0
ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 990 39,884 SH   SOLE   39,884 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU ETF 025072505 0 1 SH   SOLE   1 0 0
BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 1 107 SH   SOLE   107 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT COM 128125101 0 1 SH   SOLE   1 0 0
CBRE CLARION GLOBAL REAL EST COM COM 12504G100 11 1,269 SH   SOLE   1,269 0 0
DBX ETF TR XTRACK MUN INFRA ETF 233051705 0 2 SH   SOLE   2 0 0
DBX ETF TR XTRACKERS SHRT ETF 233051283 3 52 SH   SOLE   52 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ADDEDCUSIP ETF 25434V708 53,815 1,994,131 SH   SOLE   1,994,131 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF ADDED ETF 25434V401 35,406 751,330 SH   SOLE   751,330 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU ADDED ETF 25434V609 6,740 150,433 SH   SOLE   150,433 0 0
DT MIDSTREAM INC COMMON STOCK ADDED COM 23345M107 35 909 SH   SOLE   909 0 0
EATON VANCE ENHANCED EQUITY COM COM 278277108 1 44 SH   SOLE   44 0 0
EATON VANCE TAX-MANAGED GLOB COM COM 27829F108 20 1,936 SH   SOLE   1,936 0 0
ENDAVA PLC ADS ADS 29260V105 107 940 SH   SOLE   940 0 0
ETFIS SER TR I VIRTUS NEWFLEET ETF 26923G707 2 62 SH   SOLE   62 0 0
FERGUSON PLC NEW SHS SHS G3421J106 256 1,838 SH   SOLE   1,838 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF ETF 316188200 84,261 1,609,105 SH   SOLE   1,609,105 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF ETF 33739N108 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL ETF 33738D408 2 49 SH   SOLE   49 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX ETF 33733E401 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD ETF 33738D309 842 17,528 SH   SOLE   17,528 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 49 752 SH   SOLE   752 0 0
FLEXSHARES TR GLB QLT R/E IDX ETF 33939L787 0 2 SH   SOLE   2 0 0
FLEXSHARES TR QLT DIV DEF IDX ETF 33939L845 0 1 SH   SOLE   1 0 0
FRANKLIN LTD DURATION INCOME COM COM 35472T101 10 1,036 SH   SOLE   1,036 0 0
GLOBAL X FDS GLBX SUPRINC ETF ETF 37950E333 1 62 SH   SOLE   62 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 956 1,508 SH   SOLE   1,508 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF ETF 45409B800 26 788 SH   SOLE   788 0 0
INDEXIQ ETF TR US RL EST SMCPCUSIP NO ISSUER NAME ETF 45409B628 0 9 SH   SOLE   9 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB ETF 46138J882 21 992 SH   SOLE   992 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU ETF 46137V738 1,439 32,439 SH   SOLE   32,439 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 ETF 46137V233 2 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ ETF 46137V225 13 141 SH   SOLE   141 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR ETF 46137V217 1 4 SH   SOLE   4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282 2,396 8,259 SH   SOLE   8,259 0 0
ISHARES INC MSCI EQUAL WEITE ETF 464286681 937 11,090 SH   SOLE   11,090 0 0
ISHARES INC MSCI ISRAEL ETF ETF 464286632 9 135 SH   SOLE   135 0 0
ISHARES TR 0-5YR INVT GR CP ETF 46434V100 3,101 59,837 SH   SOLE   59,837 0 0
ISHARES TR A RATE CP BD ETF ETF 46429B291 1 24 SH   SOLE   24 0 0
ISHARES TR AGGRES ALLOC ETF ETF 464289859 24,341 344,531 SH   SOLE   344,531 0 0
ISHARES TR CMBS ETF ETF 46429B366 128 2,360 SH   SOLE   2,360 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 359 6,513 SH   SOLE   6,513 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 82,557 1,244,260 SH   SOLE   1,244,260 0 0
ISHARES TR ESG AWARE MSCI ETF 46435U663 283 7,009 SH   SOLE   7,009 0 0
ISHARES TR ESG AWR US AGRGT ETF 46435U549 336 6,073 SH   SOLE   6,073 0 0
ISHARES TR ESG AWRE 1 5 YR ETF 46435G243 78 2,987 SH   SOLE   2,987 0 0
ISHARES TR GBL GREEN ETF ETF 46435U440 241 4,407 SH   SOLE   4,407 0 0
ISHARES TR GOV/CRED BD ETF ETF 464288596 26 209 SH   SOLE   209 0 0
ISHARES TR GRWT ALLOCAT ETF ETF 464289867 20,715 369,908 SH   SOLE   369,908 0 0
ISHARES TR MORNINGSTAR GRWT ETF 464287119 2 37 SH   SOLE   37 0 0
ISHARES TR MORNINGSTAR VALU ETF 464288109 6 86 SH   SOLE   86 0 0
ISHARES TR MORNINGSTR US EQ ETF 464287127 1,068 17,582 SH   SOLE   17,582 0 0
ISHARES TR MRGSTR MD CP ETF ETF 464288208 49 729 SH   SOLE   729 0 0
ISHARES TR MRGSTR MD CP VAL ETF 464288406 23 365 SH   SOLE   365 0 0
ISHARES TR MRGSTR SM CP GR ETF 464288604 10 189 SH   SOLE   189 0 0
ISHARES TR MRNING SM CP ETF ETF 464288703 8 143 SH   SOLE   143 0 0
ISHARES TR MSCI GLOBAL IMP ETF 46435G532 307 3,089 SH   SOLE   3,089 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158 127 1,176 SH   SOLE   1,176 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US ETF 46641Q340 8,974 99,783 SH   SOLE   99,783 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI ETF 46641Q738 19,957 208,254 SH   SOLE   208,254 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH ETF 46641Q878 9,296 177,701 SH   SOLE   177,701 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL ETF 46641Q654 0 2 SH   SOLE   2 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR ETF 46641Q753 44 1,204 SH   SOLE   1,204 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD ETF 67092P102 17 677 SH   SOLE   677 0 0
NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 396 15,186 SH   SOLE   15,186 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 89 5,700 SH   SOLE   5,700 0 0
NUVEEN PFD & INCOME OPPORTUN COM COM 67073B106 9 922 SH   SOLE   922 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 0 71 SH   SOLE   71 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 ETF 674599162 1 98 SH   SOLE   98 0 0
OHIO VY BANC CORP COM COM 677719106 115 4,721 SH   SOLE   4,721 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 579 6,835 SH   SOLE   6,835 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS COM 72202D106 16 719 SH   SOLE   719 0 0
PIMCO ETF TR 1-5 US TIP IDX ETF 72201R205 11 198 SH   SOLE   198 0 0
PROSHARES TR INVT INT RT HG ETF 74347B607 18,802 245,675 SH   SOLE   245,675 0 0
REAVES UTIL INCOME FD COM SH BEN INT COM 756158101 9 259 SH   SOLE   259 0 0
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 73 2,750 SH   SOLE   2,536 0 214
ROYCE VALUE TR INC COM COM 780910105 6 325 SH   SOLE   325 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 4 109 SH   SOLE   109 0 0
SPDR SER TR BLOMBERG BRC INT ETF 78464A334 3 81 SH   SOLE   81 0 0
SPDR SER TR FTSE INT GVT ETF ETF 78464A490 221 3,914 SH   SOLE   3,914 0 0
SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 6,397 129,079 SH   SOLE   129,079 0 0
SWISS HELVETIA FD INC COM COM 870875101 17 1,734 SH   SOLE   1,734 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 6,465 270,712 SH   SOLE   270,712 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703 10 70 SH   SOLE   70 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 41 227 SH   SOLE   227 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL ETF 921932778 5 28 SH   SOLE   28 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 515 2,483 SH   SOLE   2,483 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 58,760 841,591 SH   SOLE   841,591 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206C730 7 36 SH   SOLE   36 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ETF 92206C599 20 102 SH   SOLE   102 0 0
WESTERN ASSET EMERGING MKTS COM COM 95766A101 7 526 SH   SOLE   526 0 0
WISDOMTREE TR EM MKTS QTLY DIV ETF 97717W323 0 1 SH   SOLE   1 0 0
WISDOMTREE TR US MIDCAP FUND ETF 97717W570 0 3 SH   SOLE   3 0 0
WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 0 2 SH   SOLE   2 0 0
WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 3 108 SH   SOLE   108 0 0
WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 18,005 1,022,415 SH   SOLE   1,022,415 0 0