SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	467	16,909	SH		SOLE		16,909	0	0
10X GENOMICS INC	CL A COM	88025U109	704	3,892	SH		SOLE		3,892	0	0
1LIFE HEALTHCARE INC	COM	68269G107	376	9,614	SH		SOLE		9,614	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,044	32,319	SH		SOLE		32,319	0	0
2U INC	COM	90214J101	9,778	255,765	SH		SOLE		255,765	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	406	15,603	SH		SOLE		15,603	0	0
3M CO	COM	88579Y101	125,950	653,675	SH		SOLE		653,675	0	0
8X8 INC NEW	COM	282914100	693	21,367	SH		SOLE		21,367	0	0
AAON INC	COM PAR $0.004	000360206	2,223	31,758	SH		SOLE		31,758	0	0
AAR CORP	COM	000361105	560	13,446	SH		SOLE		13,446	0	0
ABB LTD	SPONSORED ADR	000375204	18,224	598,091	SH		SOLE		598,091	0	0
ABBOTT LABS	COM	002824100	339,926	2,836,498	SH		SOLE		2,836,498	0	0
ABBVIE INC	COM	00287Y109	311,582	2,879,150	SH		SOLE		2,879,150	0	0
ABCAM PLC	ADS	000380204	1,240	64,497	SH		SOLE		64,497	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,665	407,094	SH		SOLE		407,094	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	991	88,927	SH		SOLE		88,927	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	3,405	207,639	SH		SOLE		207,639	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2,163	8,836	SH		SOLE		8,836	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	2,045	18,368	SH		SOLE		18,368	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	6,353	68,558	SH		SOLE		68,558	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,426	60,382	SH		SOLE		60,382	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,433	150,413	SH		SOLE		150,413	0	0
ABIOMED INC	COM	003654100	8,703	27,305	SH		SOLE		27,305	0	0
ABM INDS INC	COM	000957100	4,118	80,739	SH		SOLE		80,739	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	1,844	91,925	SH		SOLE		91,925	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	3,700	150,258	SH		SOLE		150,258	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	2,809	97,140	SH		SOLE		97,140	0	0
ABSOLUTE SHS TR	WBI BBR RNG 3000	00400R502	264	8,998	SH		SOLE		8,998	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	201	11,749	SH		SOLE		11,749	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	3,482	115,661	SH		SOLE		115,661	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	3,264	129,577	SH		SOLE		129,577	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	2,807	104,576	SH		SOLE		104,576	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,374	111,555	SH		SOLE		111,555	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,616	101,380	SH		SOLE		101,380	0	0
ACCELERON PHARMA INC	COM	00434H108	2,406	17,740	SH		SOLE		17,740	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	402,913	1,458,510	SH		SOLE		1,458,510	0	0
ACCO BRANDS CORP	COM	00081T108	159	18,782	SH		SOLE		18,782	0	0
ACCOLADE INC	COM	00437E102	1,245	27,440	SH		SOLE		27,440	0	0
ACI WORLDWIDE INC	COM	004498101	3,799	99,840	SH		SOLE		99,840	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	84,646	910,172	SH		SOLE		910,172	0	0
ACUITY BRANDS INC	COM	00508Y102	1,791	10,857	SH		SOLE		10,857	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,897	45,907	SH		SOLE		45,907	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	1,044	28,395	SH		SOLE		28,395	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,745	43,350	SH		SOLE		43,350	0	0
ADDUS HOMECARE CORP	COM	006739106	824	7,879	SH		SOLE		7,879	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	352,329	741,168	SH		SOLE		741,168	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	22,967	125,169	SH		SOLE		125,169	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,218	11,785	SH		SOLE		11,785	0	0
ADVANCED ENERGY INDS	COM	007973100	4,315	39,523	SH		SOLE		39,523	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,996	229,242	SH		SOLE		229,242	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,856	43,777	SH		SOLE		43,777	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	11,673	239,695	SH		SOLE		239,695	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,592	25,539	SH		SOLE		25,539	0	0
ADVISORSHARES TR	DORSY MICR ETF	00768Y537	418	12,249	SH		SOLE		12,249	0	0
AECOM	COM	00766T100	473	7,378	SH		SOLE		7,378	0	0
AEGON N V	NY REGISTRY SHS	007924103	801	169,361	SH		SOLE		169,361	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,751	80,878	SH		SOLE		80,878	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,259	70,439	SH		SOLE		70,439	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	462	9,846	SH		SOLE		9,846	0	0
AEROVIRONMENT INC	COM	008073108	232	2,002	SH		SOLE		2,002	0	0
AES CORP	COM	00130H105	7,672	286,168	SH		SOLE		286,168	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,645	31,168	SH		SOLE		31,168	0	0
AFLAC INC	COM	001055102	38,867	759,423	SH		SOLE		759,423	0	0
AGCO CORP	COM	001084102	1,839	12,801	SH		SOLE		12,801	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	65,568	515,716	SH		SOLE		515,716	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	206	3,989	SH		SOLE		3,989	0	0
AGNC INVT CORP	COM	00123Q104	5,782	344,980	SH		SOLE		344,980	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,226	38,508	SH		SOLE		38,508	0	0
AGREE REALTY CORP	COM	008492100	6,607	98,155	SH		SOLE		98,155	0	0
AILERON THERAPEUTICS INC	COM	00887A105	34	23,886	SH		SOLE		23,886	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	371	14,466	SH		SOLE		14,466	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	477	17,928	SH		SOLE		17,928	0	0
AIR LEASE CORP	CL A	00912X302	13,027	265,850	SH		SOLE		265,850	0	0
AIR PRODS & CHEMS INC	COM	009158106	56,323	200,196	SH		SOLE		200,196	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,096	37,464	SH		SOLE		37,464	0	0
AIRBNB INC	COM CL A	009066101	2,718	14,461	SH		SOLE		14,461	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	56,696	556,385	SH		SOLE		556,385	0	0
AKOUOS INC	COM	00973J101	982	70,799	SH		SOLE		70,799	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	221	16,592	SH		SOLE		16,592	0	0
ALAMO GROUP INC	COM	011311107	529	3,386	SH		SOLE		3,386	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	126	16,185	SH		SOLE		16,185	0	0
ALARM COM HLDGS INC	COM	011642105	6,779	78,484	SH		SOLE		78,484	0	0
ALASKA AIR GROUP INC	COM	011659109	1,948	28,141	SH		SOLE		28,141	0	0
ALBANY INTL CORP	CL A	012348108	10,025	120,098	SH		SOLE		120,098	0	0
ALBEMARLE CORP	COM	012653101	17,806	121,867	SH		SOLE		121,867	0	0
ALCON AG	ORD SHS	H01301128	87,163	1,241,395	SH		SOLE		1,241,395	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,420	84,603	SH		SOLE		84,603	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,447	81,843	SH		SOLE		81,843	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,036	72,173	SH		SOLE		72,173	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,098	258,724	SH		SOLE		258,724	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	95,673	421,970	SH		SOLE		421,970	0	0
ALIGN TECHNOLOGY INC	COM	016255101	40,532	74,847	SH		SOLE		74,847	0	0
ALLEGHANY CORP DEL	COM	017175100	4,528	7,230	SH		SOLE		7,230	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,180	4,837	SH		SOLE		4,837	0	0
ALLEGION PLC	ORD SHS	G0176J109	22,610	179,986	SH		SOLE		179,986	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	702	27,682	SH		SOLE		27,682	0	0
ALLETE INC	COM NEW	018522300	2,175	32,366	SH		SOLE		32,366	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,129	95,248	SH		SOLE		95,248	0	0
ALLIANT ENERGY CORP	COM	018802108	4,224	77,982	SH		SOLE		77,982	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,327	105,971	SH		SOLE		105,971	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	536	15,188	SH		SOLE		15,188	0	0
ALLSTATE CORP	COM	020002101	39,316	342,178	SH		SOLE		342,178	0	0
ALLY FINL INC	COM	02005N100	10,104	223,496	SH		SOLE		223,496	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,759	26,627	SH		SOLE		26,627	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	263	5,040	SH		SOLE		5,040	0	0
ALPHABET INC	CAP STK CL A	02079K305	403,332	195,553	SH		SOLE		195,553	0	0
ALPHABET INC	CAP STK CL C	02079K107	482,851	233,416	SH		SOLE		233,416	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	393	24,883	SH		SOLE		24,883	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	32,769	1,074,408	SH		SOLE		1,074,408	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	557	10,828	SH		SOLE		10,828	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	1,052	41,027	SH		SOLE		41,027	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	235	4,683	SH		SOLE		4,683	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,352	95,386	SH		SOLE		95,386	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	207	2,659	SH		SOLE		2,659	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	19,374	768,595	SH		SOLE		768,595	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	23,148	571,724	SH		SOLE		571,724	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	11,989	291,253	SH		SOLE		291,253	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,346	21,504	SH		SOLE		21,504	0	0
ALTERYX INC	COM CL A	02156B103	453	5,466	SH		SOLE		5,466	0	0
ALTICE USA INC	CL A	02156K103	969	29,794	SH		SOLE		29,794	0	0
ALTRA INDL MOTION CORP	COM	02208R106	4,841	87,501	SH		SOLE		87,501	0	0
ALTRIA GROUP INC	COM	02209S103	112,016	2,189,518	SH		SOLE		2,189,518	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	78	12,620	SH		SOLE		12,620	0	0
AMAZON COM INC	COM	023135106	803,415	259,662	SH		SOLE		259,662	0	0
AMBARELLA INC	SHS	G037AX101	1,903	18,959	SH		SOLE		18,959	0	0
AMBEV SA	SPONSORED ADR	02319V103	5,560	2,029,116	SH		SOLE		2,029,116	0	0
AMC NETWORKS INC	CL A	00164V103	1,450	27,278	SH		SOLE		27,278	0	0
AMCOR PLC	ORD	G0250X107	17,330	1,483,694	SH		SOLE		1,483,694	0	0
AMDOCS LTD	SHS	G02602103	30,136	429,597	SH		SOLE		429,597	0	0
AMEDISYS INC	COM	023436108	22,459	84,818	SH		SOLE		84,818	0	0
AMER STATES WTR CO	COM	029899101	3,165	41,854	SH		SOLE		41,854	0	0
AMERCO	COM	023586100	1,773	2,895	SH		SOLE		2,895	0	0
AMEREN CORP	COM	023608102	20,290	249,385	SH		SOLE		249,385	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,382	249,064	SH		SOLE		249,064	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,151	48,179	SH		SOLE		48,179	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,114	65,158	SH		SOLE		65,158	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	267	27,673	SH		SOLE		27,673	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,844	158,526	SH		SOLE		158,526	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,992	27,591	SH		SOLE		27,591	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	7,416	135,800	SH		SOLE		135,800	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	9,116	123,311	SH		SOLE		123,311	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	124,563	2,507,818	SH		SOLE		2,507,818	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	30,582	590,835	SH		SOLE		590,835	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	2,294	45,811	SH		SOLE		45,811	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	32,087	642,602	SH		SOLE		642,602	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	9,972	245,428	SH		SOLE		245,428	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	10,989	237,914	SH		SOLE		237,914	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	30,737	648,867	SH		SOLE		648,867	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	35,304	549,261	SH		SOLE		549,261	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	1,987	34,282	SH		SOLE		34,282	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	447	6,804	SH		SOLE		6,804	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,216	20,095	SH		SOLE		20,095	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	586	9,425	SH		SOLE		9,425	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,155	16,650	SH		SOLE		16,650	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	783	16,183	SH		SOLE		16,183	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	2,049	41,346	SH		SOLE		41,346	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	471	9,456	SH		SOLE		9,456	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	274	9,380	SH		SOLE		9,380	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	42,636	503,376	SH		SOLE		503,376	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,262	40,037	SH		SOLE		40,037	0	0
AMERICAN EXPRESS CO	COM	025816109	51,347	363,030	SH		SOLE		363,030	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	491	49,994	SH		SOLE		49,994	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,195	27,998	SH		SOLE		27,998	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,618	258,502	SH		SOLE		258,502	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43,686	945,388	SH		SOLE		945,388	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	123,818	517,938	SH		SOLE		517,938	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,833	18,592	SH		SOLE		18,592	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,941	26,289	SH		SOLE		26,289	0	0
AMERICOLD RLTY TR	COM	03064D108	15,204	395,222	SH		SOLE		395,222	0	0
AMERIPRISE FINL INC	COM	03076C106	79,992	344,127	SH		SOLE		344,127	0	0
AMERIS BANCORP	COM	03076K108	1,646	31,339	SH		SOLE		31,339	0	0
AMERISAFE INC	COM	03071H100	2,343	36,602	SH		SOLE		36,602	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	48,530	411,031	SH		SOLE		411,031	0	0
AMETEK INC	COM	031100100	25,557	200,085	SH		SOLE		200,085	0	0
AMGEN INC	COM	031162100	153,418	616,608	SH		SOLE		616,608	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	917	92,768	SH		SOLE		92,768	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,126	47,503	SH		SOLE		47,503	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	7,303	99,096	SH		SOLE		99,096	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	70	10,384	SH		SOLE		10,384	0	0
AMPHENOL CORP NEW	CL A	032095101	60,727	920,517	SH		SOLE		920,517	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	7,189	224,939	SH		SOLE		224,939	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,559	20,604	SH		SOLE		20,604	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,086	91,074	SH		SOLE		91,074	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,140	33,097	SH		SOLE		33,097	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	185	11,108	SH		SOLE		11,108	0	0
ANALOG DEVICES INC	COM	032654105	123,243	794,707	SH		SOLE		794,707	0	0
ANAPLAN INC	COM	03272L108	277	5,153	SH		SOLE		5,153	0	0
ANGIODYNAMICS INC	COM	03475V101	1,088	46,494	SH		SOLE		46,494	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	305	13,901	SH		SOLE		13,901	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,390	308,516	SH		SOLE		308,516	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,350	738,406	SH		SOLE		738,406	0	0
ANSYS INC	COM	03662Q105	58,467	172,184	SH		SOLE		172,184	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,483	385,689	SH		SOLE		385,689	0	0
ANTERO RESOURCES CORP	COM	03674X106	205	20,081	SH		SOLE		20,081	0	0
ANTHEM INC	COM	036752103	96,665	269,298	SH		SOLE		269,298	0	0
AON PLC	SHS CL A	G0403H108	47,657	207,104	SH		SOLE		207,104	0	0
APA CORPORATION	COM	03743Q108	195	10,888	SH		SOLE		10,888	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,743	87,534	SH		SOLE		87,534	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	358	58,238	SH		SOLE		58,238	0	0
API GROUP CORP	COM STK	00187Y100	1,394	67,426	SH		SOLE		67,426	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,942	139,002	SH		SOLE		139,002	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	8,190	174,226	SH		SOLE		174,226	0	0
APOLLO INVT CORP	COM NEW	03761U502	279	20,340	SH		SOLE		20,340	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	958	64,488	SH		SOLE		64,488	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	438	29,433	SH		SOLE		29,433	0	0
APPFOLIO INC	COM CL A	03783C100	574	4,060	SH		SOLE		4,060	0	0
APPIAN CORP	CL A	03782L101	588	4,421	SH		SOLE		4,421	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	593	40,734	SH		SOLE		40,734	0	0
APPLE INC	COM	037833100	924,140	7,565,619	SH		SOLE		7,565,619	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,317	14,445	SH		SOLE		14,445	0	0
APPLIED MATLS INC	COM	038222105	96,606	723,097	SH		SOLE		723,097	0	0
APTARGROUP INC	COM	038336103	8,419	59,428	SH		SOLE		59,428	0	0
APTIV PLC	SHS	G6095L109	78,628	570,182	SH		SOLE		570,182	0	0
ARAMARK	COM	03852U106	2,483	65,730	SH		SOLE		65,730	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,213	139,172	SH		SOLE		139,172	0	0
ARCBEST CORP	COM	03937C105	536	7,615	SH		SOLE		7,615	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,330	114,148	SH		SOLE		114,148	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,694	435,089	SH		SOLE		435,089	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23,349	409,629	SH		SOLE		409,629	0	0
ARCHROCK INC	COM	03957W106	2,891	304,668	SH		SOLE		304,668	0	0
ARCONIC CORPORATION	COM	03966V107	702	27,651	SH		SOLE		27,651	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	265	52,090	SH		SOLE		52,090	0	0
ARCOSA INC	COM	039653100	211	3,235	SH		SOLE		3,235	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	403	9,768	SH		SOLE		9,768	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	330	4,754	SH		SOLE		4,754	0	0
ARES CAPITAL CORP	COM	04010L103	13,130	701,762	SH		SOLE		701,762	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	12	12,000	SH		SOLE		12,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	34,671	618,787	SH		SOLE		618,787	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,154	11,452	SH		SOLE		11,452	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	274	5,451	SH		SOLE		5,451	0	0
ARISTA NETWORKS INC	COM	040413106	17,901	59,297	SH		SOLE		59,297	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,486	53,438	SH		SOLE		53,438	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,011	78,484	SH		SOLE		78,484	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	12,164	137,095	SH		SOLE		137,095	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	38,071	317,390	SH		SOLE		317,390	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	581	18,485	SH		SOLE		18,485	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	34,293	232,589	SH		SOLE		232,589	0	0
ARKO CORP	COM	041242108	125	12,588	SH		SOLE		12,588	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	862	70,690	SH		SOLE		70,690	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,602	106,583	SH		SOLE		106,583	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	883	29,613	SH		SOLE		29,613	0	0
ARROW ELECTRS INC	COM	042735100	6,613	59,670	SH		SOLE		59,670	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,586	38,995	SH		SOLE		38,995	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,100	78,590	SH		SOLE		78,590	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,162	9,020	SH		SOLE		9,020	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7,369	956,998	SH		SOLE		956,998	0	0
ASGN INC	COM	00191U102	2,454	25,717	SH		SOLE		25,717	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,658	18,675	SH		SOLE		18,675	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	143,043	231,702	SH		SOLE		231,702	0	0
ASPEN TECHNOLOGY INC	COM	045327103	25,872	179,256	SH		SOLE		179,256	0	0
ASSOCIATED BANC CORP	COM	045487105	256	12,009	SH		SOLE		12,009	0	0
ASSURANT INC	COM	04621X108	1,860	13,117	SH		SOLE		13,117	0	0
ASSURED GUARANTY LTD	COM	G0585R106	922	21,813	SH		SOLE		21,813	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,100	484,721	SH		SOLE		484,721	0	0
AT&T INC	COM	00206R102	142,760	4,716,234	SH		SOLE		4,716,234	0	0
ATHENE HOLDING LTD	CL A	G0684D107	826	16,392	SH		SOLE		16,392	0	0
ATHERSYS INC NEW	COM	04744L106	52	28,777	SH		SOLE		28,777	0	0
ATKORE INC	COM	047649108	3,145	43,738	SH		SOLE		43,738	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,569	119,097	SH		SOLE		119,097	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	411	11,219	SH		SOLE		11,219	0	0
ATLAS CORP	SHARES	Y0436Q109	4,472	327,652	SH		SOLE		327,652	0	0
ATLASSIAN CORP PLC	CL A	G06242104	27,739	131,614	SH		SOLE		131,614	0	0
ATMOS ENERGY CORP	COM	049560105	3,197	32,339	SH		SOLE		32,339	0	0
ATOTECH LTD	COM	G0625A105	583	28,789	SH		SOLE		28,789	0	0
ATRICURE INC	COM	04963C209	3,182	48,566	SH		SOLE		48,566	0	0
AUDIOCODES LTD	ORD	M15342104	3,218	119,255	SH		SOLE		119,255	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	561	43,208	SH		SOLE		43,208	0	0
AURIS MEDICAL HOLDING LTD	SHS	G07025201	69	19,942	SH		SOLE		19,942	0	0
AURORA CANNABIS INC	COM	05156X884	125	13,378	SH		SOLE		13,378	0	0
AUTODESK INC	COM	052769106	119,607	431,560	SH		SOLE		431,560	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,107	22,588	SH		SOLE		22,588	0	0
AUTOLIV INC	COM	052800109	272	2,928	SH		SOLE		2,928	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	133,846	710,169	SH		SOLE		710,169	0	0
AUTONATION INC	COM	05329W102	1,007	10,804	SH		SOLE		10,804	0	0
AUTOZONE INC	COM	053332102	37,370	26,611	SH		SOLE		26,611	0	0
AVALARA INC	COM	05338G106	17,904	134,184	SH		SOLE		134,184	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,935	32,165	SH		SOLE		32,165	0	0
AVANGRID INC	COM	05351W103	355	7,134	SH		SOLE		7,134	0	0
AVANTOR INC	COM	05352A100	10,513	363,385	SH		SOLE		363,385	0	0
AVERY DENNISON CORP	COM	053611109	11,989	65,282	SH		SOLE		65,282	0	0
AVIENT CORPORATION	COM	05368V106	2,953	62,473	SH		SOLE		62,473	0	0
AVISTA CORP	COM	05379B107	2,512	52,606	SH		SOLE		52,606	0	0
AVNET INC	COM	053807103	1,258	30,310	SH		SOLE		30,310	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,899	165,613	SH		SOLE		165,613	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	241	5,877	SH		SOLE		5,877	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	636	12,836	SH		SOLE		12,836	0	0
AXOGEN INC	COM	05463X106	572	28,255	SH		SOLE		28,255	0	0
AXON ENTERPRISE INC	COM	05464C101	1,036	7,272	SH		SOLE		7,272	0	0
AXOS FINANCIAL INC	COM	05465C100	2,613	55,583	SH		SOLE		55,583	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	527	9,299	SH		SOLE		9,299	0	0
AZZ INC	COM	002474104	200	3,969	SH		SOLE		3,969	0	0
B & G FOODS INC NEW	COM	05508R106	304	9,785	SH		SOLE		9,785	0	0
B2GOLD CORP	COM	11777Q209	192	44,482	SH		SOLE		44,482	0	0
BADGER METER INC	COM	056525108	6,023	64,715	SH		SOLE		64,715	0	0
BAIDU INC	SPON ADR REP A	056752108	4,756	21,861	SH		SOLE		21,861	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,321	199,976	SH		SOLE		199,976	0	0
BALCHEM CORP	COM	057665200	4,874	38,865	SH		SOLE		38,865	0	0
BALL CORP	COM	058498106	26,995	318,568	SH		SOLE		318,568	0	0
BALLYS CORPORATION	COM	05875B106	902	13,875	SH		SOLE		13,875	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	43	15,762	SH		SOLE		15,762	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14,978	2,869,301	SH		SOLE		2,869,301	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	908	193,130	SH		SOLE		193,130	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,905	1,429,908	SH		SOLE		1,429,908	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	719	22,467	SH		SOLE		22,467	0	0
BANDWIDTH INC	COM CL A	05988J103	1,055	8,326	SH		SOLE		8,326	0	0
BANK HAWAII CORP	COM	062540109	8,212	91,765	SH		SOLE		91,765	0	0
BANK MONTREAL QUE	COM	063671101	3,302	37,054	SH		SOLE		37,054	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,293	386,827	SH		SOLE		386,827	0	0
BANK NOVA SCOTIA B C	COM	064149107	245	3,911	SH		SOLE		3,911	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,091	80,868	SH		SOLE		80,868	0	0
BANK OZK	COM	06417N103	16,226	397,217	SH		SOLE		397,217	0	0
BANKUNITED INC	COM	06652K103	551	12,546	SH		SOLE		12,546	0	0
BAOZUN INC	SPONSORED ADR	06684L103	544	14,255	SH		SOLE		14,255	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	8,995	46,894	SH		SOLE		46,894	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	7,297	308,426	SH		SOLE		308,426	0	0
BARCLAYS PLC	ADR	06738E204	6,260	611,923	SH		SOLE		611,923	0	0
BARNES GROUP INC	COM	067806109	1,742	35,162	SH		SOLE		35,162	0	0
BARRICK GOLD CORP	COM	067901108	5,137	259,449	SH		SOLE		259,449	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,962	93,309	SH		SOLE		93,309	0	0
BAXTER INTL INC	COM	071813109	11,466	135,947	SH		SOLE		135,947	0	0
BCE INC	COM NEW	05534B760	65,973	1,461,527	SH		SOLE		1,461,527	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	859	16,427	SH		SOLE		16,427	0	0
BECTON DICKINSON & CO	COM	075887109	49,301	202,758	SH		SOLE		202,758	0	0
BED BATH & BEYOND INC	COM	075896100	444	15,230	SH		SOLE		15,230	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,051	17,384	SH		SOLE		17,384	0	0
BELDEN INC	COM	077454106	212	4,785	SH		SOLE		4,785	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,711	55,324	SH		SOLE		55,324	0	0
BENEFITFOCUS INC	COM	08180D106	225	16,315	SH		SOLE		16,315	0	0
BENTLEY SYS INC	COM CL B	08265T208	9,392	200,130	SH		SOLE		200,130	0	0
BERKELEY LTS INC	COM	084310101	435	8,668	SH		SOLE		8,668	0	0
BERKLEY W R CORP	COM	084423102	15,869	210,606	SH		SOLE		210,606	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	212,175	830,527	SH		SOLE		830,527	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,471	9	SH		SOLE		9	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,561	139,425	SH		SOLE		139,425	0	0
BEST BUY INC	COM	086516101	28,971	252,337	SH		SOLE		252,337	0	0
BEYOND MEAT INC	COM	08862E109	12,388	95,204	SH		SOLE		95,204	0	0
BGC PARTNERS INC	CL A	05541T101	192	39,655	SH		SOLE		39,655	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	19,554	281,805	SH		SOLE		281,805	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	5,828	100,725	SH		SOLE		100,725	0	0
BIG LOTS INC	COM	089302103	411	6,021	SH		SOLE		6,021	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,480	25,600	SH		SOLE		25,600	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	522	4,876	SH		SOLE		4,876	0	0
BILL COM HLDGS INC	COM	090043100	1,054	7,247	SH		SOLE		7,247	0	0
BIO RAD LABS INC	CL A	090572207	29,631	51,877	SH		SOLE		51,877	0	0
BIOGEN INC	COM	09062X103	59,466	212,568	SH		SOLE		212,568	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	237	3,469	SH		SOLE		3,469	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	400	11,113	SH		SOLE		11,113	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,038	159,427	SH		SOLE		159,427	0	0
BIONTECH SE	SPONSORED ADS	09075V102	729	6,674	SH		SOLE		6,674	0	0
BIO-TECHNE CORP	COM	09073M104	20,591	53,914	SH		SOLE		53,914	0	0
BJS RESTAURANTS INC	COM	09180C106	379	6,522	SH		SOLE		6,522	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,116	158,633	SH		SOLE		158,633	0	0
BK OF AMERICA CORP	COM	060505104	252,978	6,538,599	SH		SOLE		6,538,599	0	0
BLACK HILLS CORP	COM	092113109	773	11,571	SH		SOLE		11,571	0	0
BLACK KNIGHT INC	COM	09215C105	16,117	217,827	SH		SOLE		217,827	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	512	58,722	SH		SOLE		58,722	0	0
BLACKBAUD INC	COM	09227Q100	2,654	37,334	SH		SOLE		37,334	0	0
BLACKLINE INC	COM	09239B109	24,006	221,461	SH		SOLE		221,461	0	0
BLACKROCK CAP INVT CORP	COM	092533108	113	33,681	SH		SOLE		33,681	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	623	53,027	SH		SOLE		53,027	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	848	77,108	SH		SOLE		77,108	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,133	119,751	SH		SOLE		119,751	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	932	81,147	SH		SOLE		81,147	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	857	65,944	SH		SOLE		65,944	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	823	65,821	SH		SOLE		65,821	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	226	8,602	SH		SOLE		8,602	0	0
BLACKROCK INC	COM	09247X101	270,756	359,112	SH		SOLE		359,112	0	0
BLACKROCK INCOME TR INC	COM	09247F100	364	59,608	SH		SOLE		59,608	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	454	27,078	SH		SOLE		27,078	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,423	78,946	SH		SOLE		78,946	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	202	7,932	SH		SOLE		7,932	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	254	16,919	SH		SOLE		16,919	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	152	12,890	SH		SOLE		12,890	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	1,095	68,437	SH		SOLE		68,437	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,124	120,860	SH		SOLE		120,860	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	820	57,112	SH		SOLE		57,112	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,556	109,093	SH		SOLE		109,093	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	163	10,256	SH		SOLE		10,256	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	247	16,422	SH		SOLE		16,422	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	213	3,936	SH		SOLE		3,936	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	386	27,881	SH		SOLE		27,881	0	0
BLACKSTONE GROUP INC	COM	09260D107	16,723	224,384	SH		SOLE		224,384	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	963	68,097	SH		SOLE		68,097	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	521	16,792	SH		SOLE		16,792	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	919	59,073	SH		SOLE		59,073	0	0
BLOCK H & R INC	COM	093671105	2,240	102,737	SH		SOLE		102,737	0	0
BLOOM ENERGY CORP	COM CL A	093712107	427	15,774	SH		SOLE		15,774	0	0
BLOOMIN BRANDS INC	COM	094235108	1,933	71,472	SH		SOLE		71,472	0	0
BLUCORA INC	COM	095229100	191	11,502	SH		SOLE		11,502	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,408	14,485	SH		SOLE		14,485	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	842	272,335	SH		SOLE		272,335	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	812	103,763	SH		SOLE		103,763	0	0
BOEING CO	COM	097023105	51,132	200,737	SH		SOLE		200,737	0	0
BOISE CASCADE CO DEL	COM	09739D100	747	12,492	SH		SOLE		12,492	0	0
BOK FINL CORP	COM NEW	05561Q201	2,449	27,421	SH		SOLE		27,421	0	0
BOOKING HOLDINGS INC	COM	09857L108	49,754	21,355	SH		SOLE		21,355	0	0
BOOT BARN HLDGS INC	COM	099406100	3,740	60,025	SH		SOLE		60,025	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,150	138,457	SH		SOLE		138,457	0	0
BORGWARNER INC	COM	099724106	11,550	249,147	SH		SOLE		249,147	0	0
BOSTON BEER INC	CL A	100557107	5,336	4,424	SH		SOLE		4,424	0	0
BOSTON PROPERTIES INC	COM	101121101	11,922	117,741	SH		SOLE		117,741	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,429	761,431	SH		SOLE		761,431	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,492	55,069	SH		SOLE		55,069	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	922	73,309	SH		SOLE		73,309	0	0
BOX INC	CL A	10316T104	272	11,855	SH		SOLE		11,855	0	0
BOYD GAMING CORP	COM	103304101	1,577	26,747	SH		SOLE		26,747	0	0
BP PLC	SPONSORED ADR	055622104	12,697	521,443	SH		SOLE		521,443	0	0
BRADY CORP	CL A	104674106	1,947	36,428	SH		SOLE		36,428	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	232	17,936	SH		SOLE		17,936	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	784	65,005	SH		SOLE		65,005	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	173	10,725	SH		SOLE		10,725	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,428	107,483	SH		SOLE		107,483	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	403	9,101	SH		SOLE		9,101	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	598	35,431	SH		SOLE		35,431	0	0
BRINKER INTL INC	COM	109641100	597	8,403	SH		SOLE		8,403	0	0
BRINKS CO	COM	109696104	1,006	12,702	SH		SOLE		12,702	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	102,182	1,618,602	SH		SOLE		1,618,602	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	56,926	1,469,439	SH		SOLE		1,469,439	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	627	30,980	SH		SOLE		30,980	0	0
BROADCOM INC	COM	11135F101	162,803	351,125	SH		SOLE		351,125	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37,734	246,466	SH		SOLE		246,466	0	0
BROADSTONE NET LEASE INC	COM	11135E203	730	39,877	SH		SOLE		39,877	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	28,759	646,280	SH		SOLE		646,280	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	287	5,395	SH		SOLE		5,395	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,229	29,189	SH		SOLE		29,189	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	672	37,433	SH		SOLE		37,433	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,593	55,396	SH		SOLE		55,396	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	251	16,708	SH		SOLE		16,708	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	16,028	196,306	SH		SOLE		196,306	0	0
BROWN & BROWN INC	COM	115236101	4,203	91,939	SH		SOLE		91,939	0	0
BROWN FORMAN CORP	CL B	115637209	15,902	230,558	SH		SOLE		230,558	0	0
BRP INC	COM SUN VTG	05577W200	262	3,014	SH		SOLE		3,014	0	0
BRUKER CORP	COM	116794108	2,623	40,798	SH		SOLE		40,798	0	0
BRUNSWICK CORP	COM	117043109	8,927	93,603	SH		SOLE		93,603	0	0
BRYN MAWR BK CORP	COM	117665109	3,429	75,352	SH		SOLE		75,352	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,516	32,701	SH		SOLE		32,701	0	0
BUNGE LIMITED	COM	G16962105	2,212	27,910	SH		SOLE		27,910	0	0
BURLINGTON STORES INC	COM	122017106	17,919	59,969	SH		SOLE		59,969	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,364	126,841	SH		SOLE		126,841	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	47,529	498,046	SH		SOLE		498,046	0	0
C3 AI INC	CL A	12468P104	577	8,749	SH		SOLE		8,749	0	0
CABLE ONE INC	COM	12685J105	7,717	4,221	SH		SOLE		4,221	0	0
CABOT CORP	COM	127055101	3,095	59,019	SH		SOLE		59,019	0	0
CABOT OIL & GAS CORP	COM	127097103	8,004	426,213	SH		SOLE		426,213	0	0
CACI INTL INC	CL A	127190304	3,497	14,179	SH		SOLE		14,179	0	0
CACTUS INC	CL A	127203107	1,211	39,548	SH		SOLE		39,548	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	35,880	261,920	SH		SOLE		261,920	0	0
CAE INC	COM	124765108	2,183	76,632	SH		SOLE		76,632	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,472	51,136	SH		SOLE		51,136	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,257	32,716	SH		SOLE		32,716	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,640	51,280	SH		SOLE		51,280	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	451	44,113	SH		SOLE		44,113	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	571	33,120	SH		SOLE		33,120	0	0
CALAVO GROWERS INC	COM	128246105	4,563	58,777	SH		SOLE		58,777	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,768	49,132	SH		SOLE		49,132	0	0
CALLAWAY GOLF CO	COM	131193104	663	24,796	SH		SOLE		24,796	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	1,168	62,301	SH		SOLE		62,301	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	284	4,733	SH		SOLE		4,733	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,053	91,470	SH		SOLE		91,470	0	0
CAMECO CORP	COM	13321L108	987	59,404	SH		SOLE		59,404	0	0
CAMPBELL SOUP CO	COM	134429109	2,008	39,936	SH		SOLE		39,936	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	214	5,873	SH		SOLE		5,873	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	356	9,072	SH		SOLE		9,072	0	0
CANADIAN IMP BK COMM	COM	136069101	52,060	531,930	SH		SOLE		531,930	0	0
CANADIAN NAT RES LTD	COM	136385101	4,374	141,691	SH		SOLE		141,691	0	0
CANADIAN NATL RY CO	COM	136375102	71,488	616,384	SH		SOLE		616,384	0	0
CANADIAN PAC RY LTD	COM	13645T100	61,156	161,237	SH		SOLE		161,237	0	0
CANADIAN SOLAR INC	COM	136635109	286	5,763	SH		SOLE		5,763	0	0
CANNAE HLDGS INC	COM	13765N107	3,828	96,616	SH		SOLE		96,616	0	0
CANON INC	SPONSORED ADR	138006309	3,761	165,193	SH		SOLE		165,193	0	0
CANOPY GROWTH CORP	COM	138035100	236	7,375	SH		SOLE		7,375	0	0
CANTEL MED CORP	COM	138098108	758	9,491	SH		SOLE		9,491	0	0
CAPITAL ONE FINL CORP	COM	14040H105	57,262	450,068	SH		SOLE		450,068	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	324	14,627	SH		SOLE		14,627	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,384	27,144	SH		SOLE		27,144	0	0
CARDINAL HEALTH INC	COM	14149Y108	27,208	447,876	SH		SOLE		447,876	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	245	6,394	SH		SOLE		6,394	0	0
CAREDX INC	COM	14167L103	1,885	27,688	SH		SOLE		27,688	0	0
CARETRUST REIT INC	COM	14174T107	325	13,957	SH		SOLE		13,957	0	0
CARGURUS INC	COM CL A	141788109	757	31,748	SH		SOLE		31,748	0	0
CARLISLE COS INC	COM	142339100	7,458	45,313	SH		SOLE		45,313	0	0
CARLYLE GROUP INC	COM	14316J108	260	7,070	SH		SOLE		7,070	0	0
CARMAX INC	COM	143130102	48,794	367,809	SH		SOLE		367,809	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,518	170,221	SH		SOLE		170,221	0	0
CARNIVAL PLC	ADR	14365C103	807	36,014	SH		SOLE		36,014	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	819	19,906	SH		SOLE		19,906	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,570	321,409	SH		SOLE		321,409	0	0
CARTERS INC	COM	146229109	6,838	76,889	SH		SOLE		76,889	0	0
CARVANA CO	CL A	146869102	8,701	33,161	SH		SOLE		33,161	0	0
CASELLA WASTE SYS INC	CL A	147448104	6,372	100,233	SH		SOLE		100,233	0	0
CASEYS GEN STORES INC	COM	147528103	10,422	48,209	SH		SOLE		48,209	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,253	27,075	SH		SOLE		27,075	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	538	7,853	SH		SOLE		7,853	0	0
CASTOR MARITIME INC	SHS	Y1146L109	11	14,164	SH		SOLE		14,164	0	0
CATALENT INC	COM	148806102	16,959	161,035	SH		SOLE		161,035	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	494	48,522	SH		SOLE		48,522	0	0
CATERPILLAR INC	COM	149123101	144,804	624,503	SH		SOLE		624,503	0	0
CATHAY GEN BANCORP	COM	149150104	2,825	69,272	SH		SOLE		69,272	0	0
CAVCO INDS INC DEL	COM	149568107	4,229	18,746	SH		SOLE		18,746	0	0
CBIZ INC	COM	124805102	677	20,715	SH		SOLE		20,715	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,667	37,162	SH		SOLE		37,162	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	832	106,473	SH		SOLE		106,473	0	0
CBRE GROUP INC	CL A	12504L109	73,043	923,312	SH		SOLE		923,312	0	0
CDK GLOBAL INC	COM	12508E101	15,005	277,564	SH		SOLE		277,564	0	0
CDW CORP	COM	12514G108	87,344	526,960	SH		SOLE		526,960	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	301	6,065	SH		SOLE		6,065	0	0
CELANESE CORP DEL	COM	150870103	29,557	197,299	SH		SOLE		197,299	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	37	22,979	SH		SOLE		22,979	0	0
CELLECTIS S A	SPON ADS	15117K103	1,528	75,596	SH		SOLE		75,596	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,841	264,156	SH		SOLE		264,156	0	0
CENTENE CORP DEL	COM	15135B101	23,982	375,250	SH		SOLE		375,250	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,782	608,484	SH		SOLE		608,484	0	0
CENTERSPACE	COM	15202L107	1,209	17,773	SH		SOLE		17,773	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	776	14,960	SH		SOLE		14,960	0	0
CENTRAL GARDEN & PET CO	COM	153527106	368	6,341	SH		SOLE		6,341	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	343	12,846	SH		SOLE		12,846	0	0
CENTURY CMNTYS INC	COM	156504300	309	5,118	SH		SOLE		5,118	0	0
CERENCE INC	COM	156727109	11,262	125,715	SH		SOLE		125,715	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,564	18,556	SH		SOLE		18,556	0	0
CERNER CORP	COM	156782104	29,718	413,441	SH		SOLE		413,441	0	0
CF INDS HLDGS INC	COM	125269100	4,395	96,850	SH		SOLE		96,850	0	0
CGI INC	CL A SUB VTG	12532H104	9,207	110,633	SH		SOLE		110,633	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,918	134,288	SH		SOLE		134,288	0	0
CHANGE HEALTHCARE INC	COM	15912K100	551	24,926	SH		SOLE		24,926	0	0
CHARLES RIV LABS INTL INC	COM	159864107	39,475	136,200	SH		SOLE		136,200	0	0
CHART INDS INC	COM	16115Q308	1,496	10,507	SH		SOLE		10,507	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,263	50,668	SH		SOLE		50,668	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,731	211,938	SH		SOLE		211,938	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	38	12,005	SH		SOLE		12,005	0	0
CHEESECAKE FACTORY INC	COM	163072101	8,569	146,446	SH		SOLE		146,446	0	0
CHEETAH MOBILE INC	ADR	163075104	23	10,148	SH		SOLE		10,148	0	0
CHEGG INC	COM	163092109	17,447	203,679	SH		SOLE		203,679	0	0
CHEMED CORP NEW	COM	16359R103	29,375	63,884	SH		SOLE		63,884	0	0
CHEMOCENTRYX INC	COM	16383L106	393	7,674	SH		SOLE		7,674	0	0
CHEMOURS CO	COM	163851108	2,430	87,080	SH		SOLE		87,080	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,666	175,891	SH		SOLE		175,891	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,423	46,722	SH		SOLE		46,722	0	0
CHEVRON CORP NEW	COM	166764100	272,054	2,596,180	SH		SOLE		2,596,180	0	0
CHEWY INC	CL A	16679L109	5,692	67,199	SH		SOLE		67,199	0	0
CHILDRENS PL INC NEW	COM	168905107	470	6,740	SH		SOLE		6,740	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,266	178,435	SH		SOLE		178,435	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	333	31,950	SH		SOLE		31,950	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	236	4,474	SH		SOLE		4,474	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	285	9,028	SH		SOLE		9,028	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,783	13,220	SH		SOLE		13,220	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,709	15,926	SH		SOLE		15,926	0	0
CHUBB LIMITED	COM	H1467J104	160,160	1,013,864	SH		SOLE		1,013,864	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	448	11,453	SH		SOLE		11,453	0	0
CHURCH & DWIGHT INC	COM	171340102	26,857	307,460	SH		SOLE		307,460	0	0
CHURCHILL DOWNS INC	COM	171484108	8,365	36,782	SH		SOLE		36,782	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	522	229,935	SH		SOLE		229,935	0	0
CIENA CORP	COM NEW	171779309	10,829	197,891	SH		SOLE		197,891	0	0
CIGNA CORP NEW	COM	125523100	39,073	161,634	SH		SOLE		161,634	0	0
CIMAREX ENERGY CO	COM	171798101	8,040	135,376	SH		SOLE		135,376	0	0
CIMPRESS PLC	SHS EURO	G2143T103	326	3,257	SH		SOLE		3,257	0	0
CINCINNATI FINL CORP	COM	172062101	12,182	118,164	SH		SOLE		118,164	0	0
CINTAS CORP	COM	172908105	36,887	108,074	SH		SOLE		108,074	0	0
CIRRUS LOGIC INC	COM	172755100	2,308	27,224	SH		SOLE		27,224	0	0
CISCO SYS INC	COM	17275R102	364,666	7,052,128	SH		SOLE		7,052,128	0	0
CIT GROUP INC	COM NEW	125581801	4,230	82,113	SH		SOLE		82,113	0	0
CITIGROUP INC	COM NEW	172967424	109,070	1,499,246	SH		SOLE		1,499,246	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	25,599	579,826	SH		SOLE		579,826	0	0
CITRIX SYS INC	COM	177376100	31,423	223,878	SH		SOLE		223,878	0	0
CITY HLDG CO	COM	177835105	293	3,579	SH		SOLE		3,579	0	0
CLARIVATE PLC	ORD SHS	G21810109	6,788	257,237	SH		SOLE		257,237	0	0
CLEAN HARBORS INC	COM	184496107	5,182	61,644	SH		SOLE		61,644	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	272	11,662	SH		SOLE		11,662	0	0
CLEARWAY ENERGY INC	CL C	18539C204	751	26,695	SH		SOLE		26,695	0	0
CLEARWAY ENERGY INC	CL A	18539C105	283	10,671	SH		SOLE		10,671	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,237	61,524	SH		SOLE		61,524	0	0
CLOROX CO DEL	COM	189054109	9,971	51,694	SH		SOLE		51,694	0	0
CLOUDERA INC	COM	18914U100	711	58,421	SH		SOLE		58,421	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,203	31,356	SH		SOLE		31,356	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	494	32,511	SH		SOLE		32,511	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	191	15,631	SH		SOLE		15,631	0	0
CMC MATERIALS INC	COM	12571T100	15,115	85,496	SH		SOLE		85,496	0	0
CME GROUP INC	COM	12572Q105	59,175	289,748	SH		SOLE		289,748	0	0
CMS ENERGY CORP	COM	125896100	17,875	291,982	SH		SOLE		291,982	0	0
CNA FINL CORP	COM	126117100	704	15,774	SH		SOLE		15,774	0	0
CNH INDL N V	SHS	N20944109	7,663	491,564	SH		SOLE		491,564	0	0
CNO FINL GROUP INC	COM	12621E103	2,319	95,487	SH		SOLE		95,487	0	0
CNX RES CORP	COM	12653C108	2,067	140,591	SH		SOLE		140,591	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	2,108	80,387	SH		SOLE		80,387	0	0
COCA COLA CO	COM	191216100	141,097	2,676,861	SH		SOLE		2,676,861	0	0
COCA COLA CONS INC	COM	191098102	1,580	5,470	SH		SOLE		5,470	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,356	102,677	SH		SOLE		102,677	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,947	42,148	SH		SOLE		42,148	0	0
CODEXIS INC	COM	192005106	321	14,031	SH		SOLE		14,031	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,651	67,646	SH		SOLE		67,646	0	0
COGNEX CORP	COM	192422103	15,591	187,871	SH		SOLE		187,871	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	74,567	954,525	SH		SOLE		954,525	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	283	10,173	SH		SOLE		10,173	0	0
COHEN & STEERS INC	COM	19247A100	5,255	80,432	SH		SOLE		80,432	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,119	40,065	SH		SOLE		40,065	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	190	13,661	SH		SOLE		13,661	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	791	32,436	SH		SOLE		32,436	0	0
COHERENT INC	COM	192479103	1,519	6,008	SH		SOLE		6,008	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	299	20,450	SH		SOLE		20,450	0	0
COHU INC	COM	192576106	1,213	28,986	SH		SOLE		28,986	0	0
COLFAX CORP	COM	194014106	1,761	40,196	SH		SOLE		40,196	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,600	426,230	SH		SOLE		426,230	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	333	14,058	SH		SOLE		14,058	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	23	23,000	SH		SOLE		23,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,570	59,633	SH		SOLE		59,633	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	25,755	1,219,473	SH		SOLE		1,219,473	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	465	14,877	SH		SOLE		14,877	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,125	20,114	SH		SOLE		20,114	0	0
COMCAST CORP NEW	CL A	20030N101	240,608	4,446,648	SH		SOLE		4,446,648	0	0
COMERICA INC	COM	200340107	15,159	211,300	SH		SOLE		211,300	0	0
COMFORT SYS USA INC	COM	199908104	2,837	37,949	SH		SOLE		37,949	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,479	97,618	SH		SOLE		97,618	0	0
COMMERCIAL METALS CO	COM	201723103	741	24,043	SH		SOLE		24,043	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	203	13,191	SH		SOLE		13,191	0	0
COMMUNITY BK SYS INC	COM	203607106	717	9,350	SH		SOLE		9,350	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	288	6,240	SH		SOLE		6,240	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,451	22,495	SH		SOLE		22,495	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	139	23,957	SH		SOLE		23,957	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	338	46,099	SH		SOLE		46,099	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	343	272,434	SH		SOLE		272,434	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	783	116,851	SH		SOLE		116,851	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	219	12,390	SH		SOLE		12,390	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	427	18,440	SH		SOLE		18,440	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,921	46,566	SH		SOLE		46,566	0	0
CONAGRA BRANDS INC	COM	205887102	23,573	626,929	SH		SOLE		626,929	0	0
CONCENTRIX CORP	COM	20602D101	1,084	7,243	SH		SOLE		7,243	0	0
CONMED CORP	COM	207410101	5,193	39,764	SH		SOLE		39,764	0	0
CONOCOPHILLIPS	COM	20825C104	66,657	1,258,389	SH		SOLE		1,258,389	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,535	47,256	SH		SOLE		47,256	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	70,215	307,959	SH		SOLE		307,959	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,148	105,341	SH		SOLE		105,341	0	0
CONTINENTAL RES INC	COM	212015101	4,223	163,253	SH		SOLE		163,253	0	0
COOPER COS INC	COM NEW	216648402	27,684	72,078	SH		SOLE		72,078	0	0
COOPER TIRE & RUBR CO	COM	216831107	420	7,499	SH		SOLE		7,499	0	0
COPART INC	COM	217204106	42,208	388,623	SH		SOLE		388,623	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,319	55,442	SH		SOLE		55,442	0	0
CORE LABORATORIES N V	COM	N22717107	4,367	151,695	SH		SOLE		151,695	0	0
CORE MARK HOLDING CO INC	COM	218681104	4,143	107,075	SH		SOLE		107,075	0	0
CORELOGIC INC	COM	21871D103	5,587	70,499	SH		SOLE		70,499	0	0
CORESITE RLTY CORP	COM	21870Q105	7,103	59,262	SH		SOLE		59,262	0	0
CORNING INC	COM	219350105	68,557	1,575,660	SH		SOLE		1,575,660	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,268	124,132	SH		SOLE		124,132	0	0
CORTEVA INC	COM	22052L104	43,518	933,459	SH		SOLE		933,459	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	32	10,500	SH		SOLE		10,500	0	0
COSAN S A	ADS	22113B103	190	11,736	SH		SOLE		11,736	0	0
COSTAR GROUP INC	COM	22160N109	75,223	91,525	SH		SOLE		91,525	0	0
COSTCO WHSL CORP NEW	COM	22160K105	153,933	436,715	SH		SOLE		436,715	0	0
COUPA SOFTWARE INC	COM	22266L106	12,991	51,050	SH		SOLE		51,050	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,680	104,097	SH		SOLE		104,097	0	0
COVANTA HLDG CORP	COM	22282E102	226	16,324	SH		SOLE		16,324	0	0
COVETRUS INC	COM	22304C100	232	7,757	SH		SOLE		7,757	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,550	14,749	SH		SOLE		14,749	0	0
CRANE CO	COM	224399105	1,348	14,349	SH		SOLE		14,349	0	0
CREDICORP LTD	COM	G2519Y108	707	5,179	SH		SOLE		5,179	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,173	6,031	SH		SOLE		6,031	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	130	21,367	SH		SOLE		21,367	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	884	261,568	SH		SOLE		261,568	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8,908	840,399	SH		SOLE		840,399	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,927	799,665	SH		SOLE		799,665	0	0
CREE INC	COM	225447101	5,431	50,224	SH		SOLE		50,224	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	112	21,450	SH		SOLE		21,450	0	0
CRH PLC	ADR	12626K203	12,653	269,333	SH		SOLE		269,333	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,942	15,935	SH		SOLE		15,935	0	0
CRITEO S A	SPONS ADS	226718104	5,280	152,036	SH		SOLE		152,036	0	0
CROCS INC	COM	227046109	2,638	32,789	SH		SOLE		32,789	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,006	49,345	SH		SOLE		49,345	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	182,561	1,060,599	SH		SOLE		1,060,599	0	0
CROWN HLDGS INC	COM	228368106	17,725	182,657	SH		SOLE		182,657	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,552	49,072	SH		SOLE		49,072	0	0
CSG SYS INTL INC	COM	126349109	1,259	28,054	SH		SOLE		28,054	0	0
CSW INDUSTRIALS INC	COM	126402106	1,581	11,712	SH		SOLE		11,712	0	0
CSX CORP	COM	126408103	24,483	253,917	SH		SOLE		253,917	0	0
CTS CORP	COM	126501105	1,028	33,081	SH		SOLE		33,081	0	0
CUBESMART	COM	229663109	5,117	135,260	SH		SOLE		135,260	0	0
CUBIC CORP	COM	229669106	354	4,746	SH		SOLE		4,746	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,523	50,785	SH		SOLE		50,785	0	0
CUMMINS INC	COM	231021106	39,044	150,684	SH		SOLE		150,684	0	0
CURTISS WRIGHT CORP	COM	231561101	2,519	21,239	SH		SOLE		21,239	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	474	11,749	SH		SOLE		11,749	0	0
CVB FINL CORP	COM	126600105	700	31,688	SH		SOLE		31,688	0	0
CVS HEALTH CORP	COM	126650100	157,228	2,089,960	SH		SOLE		2,089,960	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,865	14,423	SH		SOLE		14,423	0	0
CYRUSONE INC	COM	23283R100	8,495	125,447	SH		SOLE		125,447	0	0
CYTOKINETICS INC	COM NEW	23282W605	437	18,797	SH		SOLE		18,797	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	96	11,004	SH		SOLE		11,004	0	0
D R HORTON INC	COM	23331A109	76,648	860,057	SH		SOLE		860,057	0	0
DANA INC	COM	235825205	1,458	59,941	SH		SOLE		59,941	0	0
DANAHER CORPORATION	COM	235851102	228,407	1,014,782	SH		SOLE		1,014,782	0	0
DANAOS CORPORATION	SHS	Y1968P121	733	14,781	SH		SOLE		14,781	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	425	5,635	SH		SOLE		5,635	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,859	111,686	SH		SOLE		111,686	0	0
DARLING INGREDIENTS INC	COM	237266101	11,191	152,087	SH		SOLE		152,087	0	0
DATADOG INC	CL A COM	23804L103	1,337	16,043	SH		SOLE		16,043	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	8,980	265,926	SH		SOLE		265,926	0	0
DAVITA INC	COM	23918K108	12,135	112,604	SH		SOLE		112,604	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	181,218	3,625,094	SH		SOLE		3,625,094	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	14,305	460,058	SH		SOLE		460,058	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	294,513	8,111,062	SH		SOLE		8,111,062	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	21,187	580,956	SH		SOLE		580,956	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	12,366	334,476	SH		SOLE		334,476	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	6,401	152,564	SH		SOLE		152,564	0	0
DBX ETF TR	XTRACKERS S&P	233051143	26,675	767,197	SH		SOLE		767,197	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	401	16,840	SH		SOLE		16,840	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,621	32,495	SH		SOLE		32,495	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,489	142,128	SH		SOLE		142,128	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,410	83,462	SH		SOLE		83,462	0	0
DBX ETF TR	XTRCK JP MRGN ES	233051713	6,772	319,426	SH		SOLE		319,426	0	0
DBX ETF TR	XTRACKERS LOW	233051267	263	5,214	SH		SOLE		5,214	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	4,367	171,729	SH		SOLE		171,729	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	360	12,075	SH		SOLE		12,075	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	261	7,662	SH		SOLE		7,662	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	431	19,894	SH		SOLE		19,894	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,964	39,234	SH		SOLE		39,234	0	0
DEERE & CO	COM	244199105	53,368	142,641	SH		SOLE		142,641	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	108	11,248	SH		SOLE		11,248	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,150	35,736	SH		SOLE		35,736	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,423	133,029	SH		SOLE		133,029	0	0
DENNYS CORP	COM	24869P104	887	48,962	SH		SOLE		48,962	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,620	182,106	SH		SOLE		182,106	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,010	49,428	SH		SOLE		49,428	0	0
DESKTOP METAL INC	COM CL A	25058X105	499	33,479	SH		SOLE		33,479	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	947	78,888	SH		SOLE		78,888	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,940	454,938	SH		SOLE		454,938	0	0
DEXCOM INC	COM	252131107	44,016	122,474	SH		SOLE		122,474	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	43,549	265,203	SH		SOLE		265,203	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,165	151,929	SH		SOLE		151,929	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	359	34,860	SH		SOLE		34,860	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	207	8,098	SH		SOLE		8,098	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,985	223,042	SH		SOLE		223,042	0	0
DIGITAL RLTY TR INC	COM	253868103	53,017	376,431	SH		SOLE		376,431	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	429	5,341	SH		SOLE		5,341	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	670	15,914	SH		SOLE		15,914	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	831	29,620	SH		SOLE		29,620	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,206	150,872	SH		SOLE		150,872	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,186	148,530	SH		SOLE		148,530	0	0
DIODES INC	COM	254543101	12,298	154,031	SH		SOLE		154,031	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	1,116	11,351	SH		SOLE		11,351	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,987	35,161	SH		SOLE		35,161	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,129	12,612	SH		SOLE		12,612	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	9,937	129,203	SH		SOLE		129,203	0	0
DISCOVER FINL SVCS	COM	254709108	95,908	1,009,660	SH		SOLE		1,009,660	0	0
DISCOVERY INC	COM SER C	25470F302	10,603	287,411	SH		SOLE		287,411	0	0
DISCOVERY INC	COM SER A	25470F104	11,561	266,004	SH		SOLE		266,004	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,120	86,176	SH		SOLE		86,176	0	0
DISNEY WALT CO	COM	254687106	242,266	1,312,953	SH		SOLE		1,312,953	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	893	60,707	SH		SOLE		60,707	0	0
DMC GLOBAL INC	COM	23291C103	634	11,684	SH		SOLE		11,684	0	0
DNP SELECT INCOME FD INC	COM	23325P104	745	75,416	SH		SOLE		75,416	0	0
DOCUSIGN INC	COM	256163106	20,684	102,170	SH		SOLE		102,170	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9,866	99,939	SH		SOLE		99,939	0	0
DOLLAR GEN CORP NEW	COM	256677105	115,748	571,258	SH		SOLE		571,258	0	0
DOLLAR TREE INC	COM	256746108	37,628	328,746	SH		SOLE		328,746	0	0
DOMINION ENERGY INC	COM	25746U109	46,558	612,929	SH		SOLE		612,929	0	0
DOMINOS PIZZA INC	COM	25754A201	42,276	114,945	SH		SOLE		114,945	0	0
DOMTAR CORP	COM NEW	257559203	275	7,455	SH		SOLE		7,455	0	0
DONALDSON INC	COM	257651109	3,473	59,714	SH		SOLE		59,714	0	0
DOORDASH INC	CL A	25809K105	526	4,009	SH		SOLE		4,009	0	0
DORMAN PRODS INC	COM	258278100	10,471	102,015	SH		SOLE		102,015	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	235	12,916	SH		SOLE		12,916	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	870	44,066	SH		SOLE		44,066	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	194	10,139	SH		SOLE		10,139	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	483	10,465	SH		SOLE		10,465	0	0
DOVER CORP	COM	260003108	25,241	184,067	SH		SOLE		184,067	0	0
DOW INC	COM	260557103	63,197	988,381	SH		SOLE		988,381	0	0
DR REDDYS LABS LTD	ADR	256135203	927	15,098	SH		SOLE		15,098	0	0
DRAFTKINGS INC	COM CL A	26142R104	4,020	65,552	SH		SOLE		65,552	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	175	18,506	SH		SOLE		18,506	0	0
DRIL-QUIP INC	COM	262037104	575	17,296	SH		SOLE		17,296	0	0
DROPBOX INC	CL A	26210C104	11,572	434,070	SH		SOLE		434,070	0	0
DTE ENERGY CO	COM	233331107	16,400	123,181	SH		SOLE		123,181	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	7,601	168,387	SH		SOLE		168,387	0	0
DUCOMMUN INC DEL	COM	264147109	871	14,511	SH		SOLE		14,511	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	95,239	986,625	SH		SOLE		986,625	0	0
DUKE REALTY CORP	COM NEW	264411505	8,520	203,187	SH		SOLE		203,187	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	730	30,648	SH		SOLE		30,648	0	0
DUPONT DE NEMOURS INC	COM	26614N102	69,826	903,546	SH		SOLE		903,546	0	0
DURECT CORP	COM	266605104	27	13,861	SH		SOLE		13,861	0	0
DWS MUN INCOME TR	COM	233368109	1,532	131,495	SH		SOLE		131,495	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,168	98,703	SH		SOLE		98,703	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,713	54,801	SH		SOLE		54,801	0	0
DYCOM INDS INC	COM	267475101	3,085	33,229	SH		SOLE		33,229	0	0
DYNATRACE INC	COM NEW	268150109	24,918	516,550	SH		SOLE		516,550	0	0
E L F BEAUTY INC	COM	26856L103	1,010	37,638	SH		SOLE		37,638	0	0
EAGLE BANCORP INC MD	COM	268948106	215	4,040	SH		SOLE		4,040	0	0
EAGLE MATLS INC	COM	26969P108	6,273	46,674	SH		SOLE		46,674	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	410	9,814	SH		SOLE		9,814	0	0
EAGLE PT CR CO LLC	COM	269808101	284	23,703	SH		SOLE		23,703	0	0
EARGO INC	COM	270087109	1,109	22,201	SH		SOLE		22,201	0	0
EAST WEST BANCORP INC	COM	27579R104	16,084	217,939	SH		SOLE		217,939	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,451	214,703	SH		SOLE		214,703	0	0
EASTGROUP PPTYS INC	COM	277276101	9,428	65,800	SH		SOLE		65,800	0	0
EASTMAN CHEM CO	COM	277432100	29,017	263,507	SH		SOLE		263,507	0	0
EATON CORP PLC	SHS	G29183103	93,936	679,320	SH		SOLE		679,320	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,060	75,148	SH		SOLE		75,148	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,616	127,971	SH		SOLE		127,971	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,549	116,460	SH		SOLE		116,460	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,426	103,548	SH		SOLE		103,548	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	281	23,018	SH		SOLE		23,018	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	290	22,067	SH		SOLE		22,067	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,036	75,113	SH		SOLE		75,113	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	764	48,566	SH		SOLE		48,566	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,074	69,312	SH		SOLE		69,312	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	887	85,939	SH		SOLE		85,939	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	755	81,143	SH		SOLE		81,143	0	0
EBAY INC.	COM	278642103	24,727	403,778	SH		SOLE		403,778	0	0
EBIX INC	COM NEW	278715206	1,638	51,140	SH		SOLE		51,140	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	370	11,787	SH		SOLE		11,787	0	0
ECHOSTAR CORP	CL A	278768106	400	16,657	SH		SOLE		16,657	0	0
ECOLAB INC	COM	278865100	114,722	535,911	SH		SOLE		535,911	0	0
ECOPETROL S A	SPONSORED ADS	279158109	456	35,560	SH		SOLE		35,560	0	0
EDISON INTL	COM	281020107	9,298	158,670	SH		SOLE		158,670	0	0
EDITAS MEDICINE INC	COM	28106W103	1,150	27,389	SH		SOLE		27,389	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	116,752	1,395,890	SH		SOLE		1,395,890	0	0
EHEALTH INC	COM	28238P109	1,084	14,903	SH		SOLE		14,903	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	17,695	600,850	SH		SOLE		600,850	0	0
ELASTIC N V	ORD SHS	N14506104	4,019	36,146	SH		SOLE		36,146	0	0
ELBIT SYS LTD	ORD	M3760D101	901	6,313	SH		SOLE		6,313	0	0
ELECTRONIC ARTS INC	COM	285512109	48,681	359,618	SH		SOLE		359,618	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,509	246,511	SH		SOLE		246,511	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	131	10,625	SH		SOLE		10,625	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	394	39,385	SH		SOLE		39,385	0	0
EMCOR GROUP INC	COM	29084Q100	7,641	68,125	SH		SOLE		68,125	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,619	38,955	SH		SOLE		38,955	0	0
EMERSON ELEC CO	COM	291011104	68,894	763,624	SH		SOLE		763,624	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	313	28,107	SH		SOLE		28,107	0	0
EMPLOYERS HLDGS INC	COM	292218104	330	7,664	SH		SOLE		7,664	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	83	12,837	SH		SOLE		12,837	0	0
ENBRIDGE INC	COM	29250N105	72,312	1,986,598	SH		SOLE		1,986,598	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	26,721	326,259	SH		SOLE		326,259	0	0
ENCORE CAP GROUP INC	COM	292554102	692	17,189	SH		SOLE		17,189	0	0
ENCORE WIRE CORP	COM	292562105	422	6,281	SH		SOLE		6,281	0	0
ENDAVA PLC	ADS	29260V105	1,026	12,115	SH		SOLE		12,115	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	97	11,497	SH		SOLE		11,497	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	189	48,148	SH		SOLE		48,148	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,068	43,582	SH		SOLE		43,582	0	0
ENERGY FUELS INC	COM NEW	292671708	93	16,380	SH		SOLE		16,380	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,696	220,831	SH		SOLE		220,831	0	0
ENERSYS	COM	29275Y102	5,915	65,147	SH		SOLE		65,147	0	0
ENI S P A	SPONSORED ADR	26874R108	1,874	75,849	SH		SOLE		75,849	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	68	15,930	SH		SOLE		15,930	0	0
ENPHASE ENERGY INC	COM	29355A107	39,375	242,817	SH		SOLE		242,817	0	0
ENPRO INDS INC	COM	29355X107	1,717	20,136	SH		SOLE		20,136	0	0
ENSIGN GROUP INC	COM	29358P101	17,043	181,623	SH		SOLE		181,623	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,144	4,638	SH		SOLE		4,638	0	0
ENTEGRIS INC	COM	29362U104	28,036	250,773	SH		SOLE		250,773	0	0
ENTERGY CORP NEW	COM	29364G103	14,252	143,280	SH		SOLE		143,280	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	983	19,873	SH		SOLE		19,873	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,521	659,450	SH		SOLE		659,450	0	0
ENVESTNET INC	COM	29404K106	5,360	74,205	SH		SOLE		74,205	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,782	68,185	SH		SOLE		68,185	0	0
EOG RES INC	COM	26875P101	46,654	643,241	SH		SOLE		643,241	0	0
EPAM SYS INC	COM	29414B104	22,421	56,519	SH		SOLE		56,519	0	0
EPLUS INC	COM	294268107	1,089	10,926	SH		SOLE		10,926	0	0
EPR PPTYS	COM SH BEN INT	26884U109	499	10,701	SH		SOLE		10,701	0	0
EQT CORP	COM	26884L109	1,452	78,165	SH		SOLE		78,165	0	0
EQUIFAX INC	COM	294429105	17,520	96,725	SH		SOLE		96,725	0	0
EQUINIX INC	COM	29444U700	53,431	78,622	SH		SOLE		78,622	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	10,248	526,605	SH		SOLE		526,605	0	0
EQUITABLE HLDGS INC	COM	29452E101	15,500	475,184	SH		SOLE		475,184	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	932	114,192	SH		SOLE		114,192	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,213	79,590	SH		SOLE		79,590	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,306	146,235	SH		SOLE		146,235	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,954	111,045	SH		SOLE		111,045	0	0
ERICSSON	ADR B SEK 10	294821608	11,886	901,159	SH		SOLE		901,159	0	0
ERIE INDTY CO	CL A	29530P102	332	1,503	SH		SOLE		1,503	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,285	20,985	SH		SOLE		20,985	0	0
ESSENT GROUP LTD	COM	G3198U102	8,500	178,984	SH		SOLE		178,984	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,969	44,001	SH		SOLE		44,001	0	0
ESSEX PPTY TR INC	COM	297178105	14,009	51,533	SH		SOLE		51,533	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	904	13,912	SH		SOLE		13,912	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,156	50,467	SH		SOLE		50,467	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,974	54,171	SH		SOLE		54,171	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,191	17,830	SH		SOLE		17,830	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,215	84,217	SH		SOLE		84,217	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	223	3,880	SH		SOLE		3,880	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,028	75,377	SH		SOLE		75,377	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	280	7,940	SH		SOLE		7,940	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	873	8,727	SH		SOLE		8,727	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	237	7,583	SH		SOLE		7,583	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	26,877	679,409	SH		SOLE		679,409	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	12,223	417,156	SH		SOLE		417,156	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	1,066	39,746	SH		SOLE		39,746	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	488	9,508	SH		SOLE		9,508	0	0
ETFS TR	BBRG ALL COMD K1	003261104	79,089	3,397,313	SH		SOLE		3,397,313	0	0
ETFS TR	BBRG ALL LNGR K1	003261203	319	11,846	SH		SOLE		11,846	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	291	10,554	SH		SOLE		10,554	0	0
ETSY INC	COM	29786A106	27,517	136,446	SH		SOLE		136,446	0	0
EURONAV NV	SHS	B38564108	298	32,524	SH		SOLE		32,524	0	0
EURONET WORLDWIDE INC	COM	298736109	10,611	76,723	SH		SOLE		76,723	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	11	10,000	SH		SOLE		10,000	0	0
EVANS BANCORP INC	COM NEW	29911Q208	1,393	41,106	SH		SOLE		41,106	0	0
EVENTBRITE INC	COM CL A	29975E109	1,190	53,717	SH		SOLE		53,717	0	0
EVERBRIDGE INC	COM	29978A104	4,228	34,893	SH		SOLE		34,893	0	0
EVERCORE INC	CLASS A	29977A105	13,269	100,721	SH		SOLE		100,721	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,206	25,042	SH		SOLE		25,042	0	0
EVERGY INC	COM	30034W106	4,009	67,343	SH		SOLE		67,343	0	0
EVERI HLDGS INC	COM	30034T103	365	25,901	SH		SOLE		25,901	0	0
EVERSOURCE ENERGY	COM	30040W108	15,920	183,856	SH		SOLE		183,856	0	0
EVERTEC INC	COM	30040P103	4,070	109,340	SH		SOLE		109,340	0	0
EVO PMTS INC	CL A COM	26927E104	1,840	66,860	SH		SOLE		66,860	0	0
EVOLENT HEALTH INC	CL A	30050B101	210	10,385	SH		SOLE		10,385	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	730	27,743	SH		SOLE		27,743	0	0
EXACT SCIENCES CORP	COM	30063P105	28,990	219,988	SH		SOLE		219,988	0	0
EXAGEN INC	COM	30068X103	518	29,617	SH		SOLE		29,617	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,704	81,715	SH		SOLE		81,715	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,425	69,245	SH		SOLE		69,245	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,660	41,876	SH		SOLE		41,876	0	0
EXELIXIS INC	COM	30161Q104	2,849	126,125	SH		SOLE		126,125	0	0
EXELON CORP	COM	30161N101	7,286	166,586	SH		SOLE		166,586	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,080	45,252	SH		SOLE		45,252	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,186	64,990	SH		SOLE		64,990	0	0
EXPEDITORS INTL WASH INC	COM	302130109	26,561	246,641	SH		SOLE		246,641	0	0
EXPONENT INC	COM	30214U102	22,993	235,943	SH		SOLE		235,943	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,297	65,656	SH		SOLE		65,656	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,145	144,434	SH		SOLE		144,434	0	0
EXTREME NETWORKS INC	COM	30226D106	197	22,568	SH		SOLE		22,568	0	0
EXXON MOBIL CORP	COM	30231G102	142,203	2,547,079	SH		SOLE		2,547,079	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	8	10,000	SH		SOLE		10,000	0	0
F N B CORP	COM	302520101	1,323	104,168	SH		SOLE		104,168	0	0
F5 NETWORKS INC	COM	315616102	37,830	181,336	SH		SOLE		181,336	0	0
FABRINET	SHS	G3323L100	1,539	17,031	SH		SOLE		17,031	0	0
FACEBOOK INC	CL A	30303M102	546,870	1,856,754	SH		SOLE		1,856,754	0	0
FACTSET RESH SYS INC	COM	303075105	12,931	41,903	SH		SOLE		41,903	0	0
FAIR ISAAC CORP	COM	303250104	23,206	47,744	SH		SOLE		47,744	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,166	21,984	SH		SOLE		21,984	0	0
FARMER BROS CO	COM	307675108	120	11,510	SH		SOLE		11,510	0	0
FASTENAL CO	COM	311900104	54,771	1,089,323	SH		SOLE		1,089,323	0	0
FASTLY INC	CL A	31188V100	507	7,530	SH		SOLE		7,530	0	0
FB FINL CORP	COM	30257X104	1,987	44,695	SH		SOLE		44,695	0	0
FBL FINL GROUP INC	CL A	30239F106	216	3,857	SH		SOLE		3,857	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,386	43,547	SH		SOLE		43,547	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	5,104	50,313	SH		SOLE		50,313	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,964	103,509	SH		SOLE		103,509	0	0
FEDERATED HERMES INC	CL B	314211103	1,306	41,718	SH		SOLE		41,718	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	805	55,431	SH		SOLE		55,431	0	0
FEDEX CORP	COM	31428X106	51,919	182,788	SH		SOLE		182,788	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,859	40,481	SH		SOLE		40,481	0	0
FERRARI N V	COM	N3167Y103	51,795	247,402	SH		SOLE		247,402	0	0
FERRO CORP	COM	315405100	783	46,467	SH		SOLE		46,467	0	0
FIBROGEN INC	COM	31572Q808	799	23,009	SH		SOLE		23,009	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,312	2,554	SH		SOLE		2,554	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	549	13,651	SH		SOLE		13,651	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,068	114,469	SH		SOLE		114,469	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	617	30,471	SH		SOLE		30,471	0	0
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	12,475	238,659	SH		SOLE		238,659	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	12,111	276,136	SH		SOLE		276,136	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	4,983	110,946	SH		SOLE		110,946	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	9,337	189,316	SH		SOLE		189,316	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8,584	112,439	SH		SOLE		112,439	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,985	191,997	SH		SOLE		191,997	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	10,515	793,579	SH		SOLE		793,579	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	38,738	791,371	SH		SOLE		791,371	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11,053	187,462	SH		SOLE		187,462	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,575	203,045	SH		SOLE		203,045	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	44,942	424,547	SH		SOLE		424,547	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,900	178,525	SH		SOLE		178,525	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,961	289,588	SH		SOLE		289,588	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	8,896	214,408	SH		SOLE		214,408	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	9,634	212,336	SH		SOLE		212,336	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	2,870	88,139	SH		SOLE		88,139	0	0
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	13,953	266,228	SH		SOLE		266,228	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,481	144,664	SH		SOLE		144,664	0	0
FIDELITY COVINGTON TRUST	CORP BOND ETF	316188101	1,899	35,032	SH		SOLE		35,032	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,303	376,362	SH		SOLE		376,362	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	97,484	693,293	SH		SOLE		693,293	0	0
FIFTH THIRD BANCORP	COM	316773100	26,542	708,742	SH		SOLE		708,742	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	381	54,327	SH		SOLE		54,327	0	0
FIREEYE INC	COM	31816Q101	2,487	127,076	SH		SOLE		127,076	0	0
FIRST AMERN FINL CORP	COM	31847R102	10,653	188,042	SH		SOLE		188,042	0	0
FIRST BANCORP P R	COM NEW	318672706	713	63,297	SH		SOLE		63,297	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	235	16,341	SH		SOLE		16,341	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,084	1,297	SH		SOLE		1,297	0	0
FIRST FINL BANCORP OH	COM	320209109	1,551	64,618	SH		SOLE		64,618	0	0
FIRST FINL BANKSHARES	COM	32020R109	6,555	140,279	SH		SOLE		140,279	0	0
FIRST FNDTN INC	COM	32026V104	491	20,922	SH		SOLE		20,922	0	0
FIRST HAWAIIAN INC	COM	32051X108	392	14,308	SH		SOLE		14,308	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,517	89,682	SH		SOLE		89,682	0	0
FIRST INDL RLTY TR INC	COM	32054K103	8,912	194,623	SH		SOLE		194,623	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,628	35,358	SH		SOLE		35,358	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,884	120,953	SH		SOLE		120,953	0	0
FIRST MERCHANTS CORP	COM	320817109	1,788	38,455	SH		SOLE		38,455	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2,015	91,987	SH		SOLE		91,987	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	49,172	294,882	SH		SOLE		294,882	0	0
FIRST SOLAR INC	COM	336433107	1,611	18,458	SH		SOLE		18,458	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	3,869	64,349	SH		SOLE		64,349	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	35,505	1,762,039	SH		SOLE		1,762,039	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	6,109	177,636	SH		SOLE		177,636	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	10,416	334,682	SH		SOLE		334,682	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,492	98,864	SH		SOLE		98,864	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	14,555	257,922	SH		SOLE		257,922	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	9,756	498,135	SH		SOLE		498,135	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,547	65,036	SH		SOLE		65,036	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	12,755	194,645	SH		SOLE		194,645	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,748	136,087	SH		SOLE		136,087	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	3,670	116,990	SH		SOLE		116,990	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	14,468	482,439	SH		SOLE		482,439	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	614	10,795	SH		SOLE		10,795	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	5,028	68,653	SH		SOLE		68,653	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	1,214	17,896	SH		SOLE		17,896	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	277	13,670	SH		SOLE		13,670	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	8,523	141,782	SH		SOLE		141,782	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	20,725	785,529	SH		SOLE		785,529	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	29,511	725,801	SH		SOLE		725,801	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	12,631	437,628	SH		SOLE		437,628	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,399	544,365	SH		SOLE		544,365	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	31,671	330,735	SH		SOLE		330,735	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16,044	275,674	SH		SOLE		275,674	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,411	135,670	SH		SOLE		135,670	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	594	58,670	SH		SOLE		58,670	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	9,174	220,520	SH		SOLE		220,520	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,254	48,377	SH		SOLE		48,377	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	13,432	237,103	SH		SOLE		237,103	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,499	34,201	SH		SOLE		34,201	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	13,458	204,060	SH		SOLE		204,060	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,842	87,794	SH		SOLE		87,794	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,233	196,868	SH		SOLE		196,868	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	517	5,992	SH		SOLE		5,992	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15,131	133,159	SH		SOLE		133,159	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	23,423	196,588	SH		SOLE		196,588	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	640	21,463	SH		SOLE		21,463	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6,323	80,868	SH		SOLE		80,868	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,420	24,713	SH		SOLE		24,713	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	1,305	22,645	SH		SOLE		22,645	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	888	13,066	SH		SOLE		13,066	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	975	13,990	SH		SOLE		13,990	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,386	27,552	SH		SOLE		27,552	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	15,155	94,426	SH		SOLE		94,426	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	470	22,293	SH		SOLE		22,293	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	100,634	1,420,983	SH		SOLE		1,420,983	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	305	8,931	SH		SOLE		8,931	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	10,733	240,439	SH		SOLE		240,439	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	60,722	278,439	SH		SOLE		278,439	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	30,792	513,458	SH		SOLE		513,458	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	501	22,213	SH		SOLE		22,213	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	103,530	2,027,616	SH		SOLE		2,027,616	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	10,273	216,981	SH		SOLE		216,981	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	5,872	188,287	SH		SOLE		188,287	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	472	14,931	SH		SOLE		14,931	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,319	117,043	SH		SOLE		117,043	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	977	29,692	SH		SOLE		29,692	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,490	80,036	SH		SOLE		80,036	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,591	201,274	SH		SOLE		201,274	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	55,375	1,217,303	SH		SOLE		1,217,303	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	519	29,440	SH		SOLE		29,440	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	27,738	579,203	SH		SOLE		579,203	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	322	11,322	SH		SOLE		11,322	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,722	34,294	SH		SOLE		34,294	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	34,738	714,031	SH		SOLE		714,031	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	535	33,146	SH		SOLE		33,146	0	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	293	6,003	SH		SOLE		6,003	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	380	9,436	SH		SOLE		9,436	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	397	6,148	SH		SOLE		6,148	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	290	5,570	SH		SOLE		5,570	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	666	24,992	SH		SOLE		24,992	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	153,334	2,902,398	SH		SOLE		2,902,398	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,276	148,251	SH		SOLE		148,251	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	236	7,456	SH		SOLE		7,456	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	814	22,637	SH		SOLE		22,637	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	854	23,372	SH		SOLE		23,372	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,173	34,032	SH		SOLE		34,032	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,439	73,472	SH		SOLE		73,472	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	891	26,392	SH		SOLE		26,392	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	405	12,994	SH		SOLE		12,994	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	615	19,955	SH		SOLE		19,955	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	6,152	304,089	SH		SOLE		304,089	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	268	5,767	SH		SOLE		5,767	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	872	57,685	SH		SOLE		57,685	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	7,184	361,906	SH		SOLE		361,906	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	448	18,712	SH		SOLE		18,712	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	34,742	545,794	SH		SOLE		545,794	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,850	73,054	SH		SOLE		73,054	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,121	118,539	SH		SOLE		118,539	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	16,771	512,568	SH		SOLE		512,568	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	589	5,435	SH		SOLE		5,435	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11,733	113,610	SH		SOLE		113,610	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	32,153	222,978	SH		SOLE		222,978	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	373	6,562	SH		SOLE		6,562	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	789	31,308	SH		SOLE		31,308	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,164	23,886	SH		SOLE		23,886	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	918	64,998	SH		SOLE		64,998	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	145,798	3,838,807	SH		SOLE		3,838,807	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	25,596	262,117	SH		SOLE		262,117	0	0
FIRSTCASH INC	COM	33767D105	3,073	46,789	SH		SOLE		46,789	0	0
FIRSTENERGY CORP	COM	337932107	4,108	118,434	SH		SOLE		118,434	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	9,047	61,035	SH		SOLE		61,035	0	0
FISERV INC	COM	337738108	149,304	1,254,233	SH		SOLE		1,254,233	0	0
FIVE BELOW INC	COM	33829M101	30,185	158,213	SH		SOLE		158,213	0	0
FIVE9 INC	COM	338307101	3,220	20,599	SH		SOLE		20,599	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,235	14,894	SH		SOLE		14,894	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	258	5,721	SH		SOLE		5,721	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	193	14,693	SH		SOLE		14,693	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	354	15,107	SH		SOLE		15,107	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,719	25,012	SH		SOLE		25,012	0	0
FLEX LTD	ORD	Y2573F102	4,256	232,463	SH		SOLE		232,463	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	21,518	594,582	SH		SOLE		594,582	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	13,176	247,204	SH		SOLE		247,204	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	386	3,965	SH		SOLE		3,965	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	1,170	25,011	SH		SOLE		25,011	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,686	27,797	SH		SOLE		27,797	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	6,102	119,321	SH		SOLE		119,321	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,526	91,394	SH		SOLE		91,394	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	8,350	325,042	SH		SOLE		325,042	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	13,337	513,963	SH		SOLE		513,963	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	321	5,587	SH		SOLE		5,587	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	316	13,231	SH		SOLE		13,231	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,652	100,579	SH		SOLE		100,579	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	12,508	178,711	SH		SOLE		178,711	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	5,026	81,539	SH		SOLE		81,539	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	12,486	78,297	SH		SOLE		78,297	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,438	18,888	SH		SOLE		18,888	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	7,391	131,677	SH		SOLE		131,677	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	11,989	275,590	SH		SOLE		275,590	0	0
FLIR SYS INC	COM	302445101	9,516	168,522	SH		SOLE		168,522	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,870	82,423	SH		SOLE		82,423	0	0
FLOWERS FOODS INC	COM	343498101	1,428	59,991	SH		SOLE		59,991	0	0
FLOWSERVE CORP	COM	34354P105	241	6,208	SH		SOLE		6,208	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	19	20,000	SH		SOLE		20,000	0	0
FLUOR CORP NEW	COM	343412102	1,667	72,178	SH		SOLE		72,178	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,163	69,045	SH		SOLE		69,045	0	0
FMC CORP	COM NEW	302491303	14,769	133,520	SH		SOLE		133,520	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,313	31,549	SH		SOLE		31,549	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,989	106,056	SH		SOLE		106,056	0	0
FOOT LOCKER INC	COM	344849104	1,627	28,918	SH		SOLE		28,918	0	0
FORD MTR CO DEL	COM	345370860	3,884	317,066	SH		SOLE		317,066	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	175	28,025	SH		SOLE		28,025	0	0
FORMFACTOR INC	COM	346375108	5,973	132,420	SH		SOLE		132,420	0	0
FORTINET INC	COM	34959E109	24,791	134,428	SH		SOLE		134,428	0	0
FORTIS INC	COM	349553107	3,343	77,075	SH		SOLE		77,075	0	0
FORTIVE CORP	COM	34959J108	20,838	294,986	SH		SOLE		294,986	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	16	16,000	SH		SOLE		16,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	311	11,019	SH		SOLE		11,019	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21,098	220,179	SH		SOLE		220,179	0	0
FORWARD AIR CORP	COM	349853101	2,813	31,672	SH		SOLE		31,672	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,027	37,497	SH		SOLE		37,497	0	0
FOX CORP	CL A COM	35137L105	4,238	117,351	SH		SOLE		117,351	0	0
FOX CORP	CL B COM	35137L204	2,446	70,037	SH		SOLE		70,037	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,872	38,342	SH		SOLE		38,342	0	0
FRANCO NEV CORP	COM	351858105	2,305	18,394	SH		SOLE		18,394	0	0
FRANKLIN ELEC INC	COM	353514102	5,544	70,235	SH		SOLE		70,235	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,010	21,111	SH		SOLE		21,111	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	310	33,699	SH		SOLE		33,699	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,559	187,806	SH		SOLE		187,806	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,499	115,058	SH		SOLE		115,058	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	609	19,122	SH		SOLE		19,122	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	1,472	57,705	SH		SOLE		57,705	0	0
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488	402	16,841	SH		SOLE		16,841	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	3,617	143,633	SH		SOLE		143,633	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	1,532	35,015	SH		SOLE		35,015	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,621	40,453	SH		SOLE		40,453	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	543	26,200	SH		SOLE		26,200	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	1,528	50,423	SH		SOLE		50,423	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	543	13,031	SH		SOLE		13,031	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	344	10,326	SH		SOLE		10,326	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	10,104	422,926	SH		SOLE		422,926	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,534	532,458	SH		SOLE		532,458	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,796	130,042	SH		SOLE		130,042	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	580	20,256	SH		SOLE		20,256	0	0
FRESHPET INC	COM	358039105	2,742	17,263	SH		SOLE		17,263	0	0
FRONTDOOR INC	COM	35905A109	1,800	33,482	SH		SOLE		33,482	0	0
FS KKR CAP CORP II	COM	35952V303	983	50,314	SH		SOLE		50,314	0	0
FTI CONSULTING INC	COM	302941109	1,751	12,498	SH		SOLE		12,498	0	0
FUBOTV INC	COM	35953D104	474	21,427	SH		SOLE		21,427	0	0
FULGENT GENETICS INC	COM	359664109	227	2,348	SH		SOLE		2,348	0	0
FULLER H B CO	COM	359694106	1,089	17,312	SH		SOLE		17,312	0	0
FULTON FINL CORP PA	COM	360271100	444	26,058	SH		SOLE		26,058	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	11,644	73,315	SH		SOLE		73,315	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,307	76,559	SH		SOLE		76,559	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,919	24,893	SH		SOLE		24,893	0	0
GALIANO GOLD INC	COM	36352H100	11	10,000	SH		SOLE		10,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	85,323	683,842	SH		SOLE		683,842	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,706	181,615	SH		SOLE		181,615	0	0
GAP INC	COM	364760108	637	21,403	SH		SOLE		21,403	0	0
GARMIN LTD	SHS	H2906T109	14,569	110,498	SH		SOLE		110,498	0	0
GARTNER INC	COM	366651107	35,399	193,913	SH		SOLE		193,913	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	4,483	280,354	SH		SOLE		280,354	0	0
GATX CORP	COM	361448103	6,671	71,927	SH		SOLE		71,927	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,319	94,512	SH		SOLE		94,512	0	0
GDL FD	COM SH BEN IT	361570104	836	93,572	SH		SOLE		93,572	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,500	18,500	SH		SOLE		18,500	0	0
GENERAC HLDGS INC	COM	368736104	76,798	234,532	SH		SOLE		234,532	0	0
GENERAL AMERN INVS CO INC	COM	368802104	951	23,866	SH		SOLE		23,866	0	0
GENERAL DYNAMICS CORP	COM	369550108	122,183	672,961	SH		SOLE		672,961	0	0
GENERAL ELECTRIC CO	COM	369604103	17,103	1,302,563	SH		SOLE		1,302,563	0	0
GENERAL MLS INC	COM	370334104	37,490	611,380	SH		SOLE		611,380	0	0
GENERAL MTRS CO	COM	37045V100	35,738	621,958	SH		SOLE		621,958	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	94	10,039	SH		SOLE		10,039	0	0
GENMAB A/S	SPONSORED ADS	372303206	18,462	562,341	SH		SOLE		562,341	0	0
GENPACT LIMITED	SHS	G3922B107	12,640	295,182	SH		SOLE		295,182	0	0
GENTEX CORP	COM	371901109	14,880	417,170	SH		SOLE		417,170	0	0
GENTHERM INC	COM	37253A103	1,193	16,101	SH		SOLE		16,101	0	0
GENUINE PARTS CO	COM	372460105	47,784	413,393	SH		SOLE		413,393	0	0
GEO GROUP INC NEW	COM	36162J106	854	110,084	SH		SOLE		110,084	0	0
GERDAU SA	SPON ADR REP PFD	373737105	454	85,064	SH		SOLE		85,064	0	0
GETTY RLTY CORP NEW	COM	374297109	2,368	83,627	SH		SOLE		83,627	0	0
GIBRALTAR INDS INC	COM	374689107	6,742	73,676	SH		SOLE		73,676	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	867	28,285	SH		SOLE		28,285	0	0
GILEAD SCIENCES INC	COM	375558103	111,814	1,730,062	SH		SOLE		1,730,062	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,505	96,440	SH		SOLE		96,440	0	0
GLADSTONE INVT CORP	COM	376546107	184	15,024	SH		SOLE		15,024	0	0
GLATFELTER CORPORATION	COM	377320106	772	45,010	SH		SOLE		45,010	0	0
GLAUKOS CORP	COM	377322102	2,566	30,573	SH		SOLE		30,573	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,703	243,845	SH		SOLE		243,845	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	388	9,530	SH		SOLE		9,530	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	634	48,395	SH		SOLE		48,395	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	887	49,108	SH		SOLE		49,108	0	0
GLOBAL PMTS INC	COM	37940X102	53,948	267,626	SH		SOLE		267,626	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	71	15,000	SH		SOLE		15,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	647	16,227	SH		SOLE		16,227	0	0
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	200	7,717	SH		SOLE		7,717	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,653	99,951	SH		SOLE		99,951	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,013	78,186	SH		SOLE		78,186	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,676	60,630	SH		SOLE		60,630	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	250	7,510	SH		SOLE		7,510	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,579	44,112	SH		SOLE		44,112	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	15,770	499,036	SH		SOLE		499,036	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	10,737	324,574	SH		SOLE		324,574	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,086	32,442	SH		SOLE		32,442	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,811	434,684	SH		SOLE		434,684	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,288	69,041	SH		SOLE		69,041	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	472	19,419	SH		SOLE		19,419	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,485	31,050	SH		SOLE		31,050	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	679	10,182	SH		SOLE		10,182	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	180	15,142	SH		SOLE		15,142	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	967	20,180	SH		SOLE		20,180	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	35,393	1,412,350	SH		SOLE		1,412,350	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	7,782	305,069	SH		SOLE		305,069	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	296	9,407	SH		SOLE		9,407	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,676	138,089	SH		SOLE		138,089	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	299	7,465	SH		SOLE		7,465	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,068	21,571	SH		SOLE		21,571	0	0
GLOBAL X FDS	REIT ETF	37950E127	588	61,633	SH		SOLE		61,633	0	0
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	214	10,978	SH		SOLE		10,978	0	0
GLOBANT S A	COM	L44385109	27,577	132,833	SH		SOLE		132,833	0	0
GLOBE LIFE INC	COM	37959E102	5,085	52,620	SH		SOLE		52,620	0	0
GLOBUS MED INC	CL A	379577208	7,438	120,603	SH		SOLE		120,603	0	0
GLU MOBILE INC	COM	379890106	192	15,388	SH		SOLE		15,388	0	0
GMS INC	COM	36251C103	341	8,173	SH		SOLE		8,173	0	0
GODADDY INC	CL A	380237107	14,161	182,445	SH		SOLE		182,445	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	116	12,275	SH		SOLE		12,275	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	610	31,547	SH		SOLE		31,547	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	50,214	941,035	SH		SOLE		941,035	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	14,223	360,156	SH		SOLE		360,156	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	51,766	1,566,772	SH		SOLE		1,566,772	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	146,979	1,857,674	SH		SOLE		1,857,674	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,792	47,855	SH		SOLE		47,855	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,959	79,096	SH		SOLE		79,096	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	6,119	108,145	SH		SOLE		108,145	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	24,676	511,411	SH		SOLE		511,411	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	8,864	142,091	SH		SOLE		142,091	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	6,759	122,737	SH		SOLE		122,737	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,683	213,098	SH		SOLE		213,098	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	177	10,418	SH		SOLE		10,418	0	0
GOLUB CAP BDC INC	COM	38173M102	1,095	74,870	SH		SOLE		74,870	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,596	40,913	SH		SOLE		40,913	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5,158	48,123	SH		SOLE		48,123	0	0
GP STRATEGIES CORP	COM	36225V104	349	20,000	SH		SOLE		20,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	449	7,493	SH		SOLE		7,493	0	0
GRACO INC	COM	384109104	29,154	407,069	SH		SOLE		407,069	0	0
GRAFTECH INTL LTD	COM	384313508	767	62,727	SH		SOLE		62,727	0	0
GRAHAM HLDGS CO	COM CL B	384637104	978	1,739	SH		SOLE		1,739	0	0
GRAINGER W W INC	COM	384802104	49,205	122,726	SH		SOLE		122,726	0	0
GRAND CANYON ED INC	COM	38526M106	24,254	226,458	SH		SOLE		226,458	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	16,355	963,197	SH		SOLE		963,197	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	162	13,823	SH		SOLE		13,823	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,853	322,328	SH		SOLE		322,328	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	634	5,515	SH		SOLE		5,515	0	0
GREAT PANTHER MNG LTD	COM	39115V101	8	10,000	SH		SOLE		10,000	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	1,063	27,868	SH		SOLE		27,868	0	0
GREENBRIER COS INC	COM	393657101	260	5,512	SH		SOLE		5,512	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	11	10,000	SH		SOLE		10,000	0	0
GREIF INC	CL A	397624107	492	8,629	SH		SOLE		8,629	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	235	14,766	SH		SOLE		14,766	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	11,616	671,860	SH		SOLE		671,860	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	800	21,681	SH		SOLE		21,681	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,756	11,132	SH		SOLE		11,132	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	464	9,175	SH		SOLE		9,175	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	299	1,683	SH		SOLE		1,683	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	982	9,331	SH		SOLE		9,331	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	278	44,649	SH		SOLE		44,649	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	77	10,073	SH		SOLE		10,073	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	32	18,264	SH		SOLE		18,264	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	278	31,400	SH		SOLE		31,400	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	41	18,648	SH		SOLE		18,648	0	0
GUARDANT HEALTH INC	COM	40131M109	9,974	65,338	SH		SOLE		65,338	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,760	155,073	SH		SOLE		155,073	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	372	9,778	SH		SOLE		9,778	0	0
HACKETT GROUP INC	COM	404609109	1,341	81,791	SH		SOLE		81,791	0	0
HAEMONETICS CORP MASS	COM	405024100	3,394	30,572	SH		SOLE		30,572	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	928	21,283	SH		SOLE		21,283	0	0
HALLIBURTON CO	COM	406216101	1,094	50,989	SH		SOLE		50,989	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,811	43,442	SH		SOLE		43,442	0	0
HAMILTON LANE INC	CL A	407497106	4,702	53,095	SH		SOLE		53,095	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	979	152,527	SH		SOLE		152,527	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,142	55,263	SH		SOLE		55,263	0	0
HANESBRANDS INC	COM	410345102	8,968	455,900	SH		SOLE		455,900	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,997	35,598	SH		SOLE		35,598	0	0
HANOVER INS GROUP INC	COM	410867105	5,364	41,434	SH		SOLE		41,434	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	76	23,935	SH		SOLE		23,935	0	0
HARLEY DAVIDSON INC	COM	412822108	3,485	86,918	SH		SOLE		86,918	0	0
HARSCO CORP	COM	415864107	1,921	112,004	SH		SOLE		112,004	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	15,914	737,671	SH		SOLE		737,671	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	12,260	294,784	SH		SOLE		294,784	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,999	74,567	SH		SOLE		74,567	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,370	349,896	SH		SOLE		349,896	0	0
HASBRO INC	COM	418056107	8,279	86,130	SH		SOLE		86,130	0	0
HAVERTY FURNITURE COS INC	COM	419596101	292	7,851	SH		SOLE		7,851	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	345	7,767	SH		SOLE		7,767	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	220	8,251	SH		SOLE		8,251	0	0
HCA HEALTHCARE INC	COM	40412C101	46,368	246,192	SH		SOLE		246,192	0	0
HCI GROUP INC	COM	40416E103	419	5,461	SH		SOLE		5,461	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	104,410	1,343,936	SH		SOLE		1,343,936	0	0
HEALTH CATALYST INC	COM	42225T107	855	18,272	SH		SOLE		18,272	0	0
HEALTHCARE RLTY TR	COM	421946104	4,420	145,785	SH		SOLE		145,785	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	10,502	374,670	SH		SOLE		374,670	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,935	178,922	SH		SOLE		178,922	0	0
HEALTHEQUITY INC	COM	42226A107	2,005	29,485	SH		SOLE		29,485	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,604	554,621	SH		SOLE		554,621	0	0
HEARTLAND EXPRESS INC	COM	422347104	383	19,579	SH		SOLE		19,579	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,984	39,477	SH		SOLE		39,477	0	0
HEICO CORP NEW	COM	422806109	36,590	290,857	SH		SOLE		290,857	0	0
HEICO CORP NEW	CL A	422806208	34,124	300,388	SH		SOLE		300,388	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	356	9,969	SH		SOLE		9,969	0	0
HELEN OF TROY LTD	COM	G4388N106	3,054	14,496	SH		SOLE		14,496	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	525	7,200	SH		SOLE		7,200	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	364	72,050	SH		SOLE		72,050	0	0
HELMERICH & PAYNE INC	COM	423452101	718	26,620	SH		SOLE		26,620	0	0
HENRY JACK & ASSOC INC	COM	426281101	51,102	336,821	SH		SOLE		336,821	0	0
HENRY SCHEIN INC	COM	806407102	2,816	40,668	SH		SOLE		40,668	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	48	26,037	SH		SOLE		26,037	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	498	11,216	SH		SOLE		11,216	0	0
HERC HLDGS INC	COM	42704L104	1,991	19,651	SH		SOLE		19,651	0	0
HERCULES CAPITAL INC	COM	427096508	485	30,233	SH		SOLE		30,233	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	207	19,580	SH		SOLE		19,580	0	0
HERSHEY CO	COM	427866108	9,828	62,138	SH		SOLE		62,138	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,211	7,189	SH		SOLE		7,189	0	0
HESS CORP	COM	42809H107	2,555	36,102	SH		SOLE		36,102	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,754	556,148	SH		SOLE		556,148	0	0
HEXCEL CORP NEW	COM	428291108	13,550	241,962	SH		SOLE		241,962	0	0
HEXO CORP	COM NEW	428304307	153	23,643	SH		SOLE		23,643	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	4,744	427,791	SH		SOLE		427,791	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,669	62,155	SH		SOLE		62,155	0	0
HILL ROM HLDGS INC	COM	431475102	3,118	28,224	SH		SOLE		28,224	0	0
HILLENBRAND INC	COM	431571108	317	6,650	SH		SOLE		6,650	0	0
HILLTOP HOLDINGS INC	COM	432748101	773	22,657	SH		SOLE		22,657	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	232	6,175	SH		SOLE		6,175	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,264	117,965	SH		SOLE		117,965	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,137	83,330	SH		SOLE		83,330	0	0
HMS HLDGS CORP	COM	40425J101	640	17,318	SH		SOLE		17,318	0	0
HOLLYFRONTIER CORP	COM	436106108	3,086	86,249	SH		SOLE		86,249	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,086	86,761	SH		SOLE		86,761	0	0
HOLOGIC INC	COM	436440101	42,792	575,310	SH		SOLE		575,310	0	0
HOME BANCSHARES INC	COM	436893200	6,835	252,684	SH		SOLE		252,684	0	0
HOME DEPOT INC	COM	437076102	477,986	1,565,885	SH		SOLE		1,565,885	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	9,870	326,826	SH		SOLE		326,826	0	0
HONEYWELL INTL INC	COM	438516106	183,001	843,052	SH		SOLE		843,052	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,310	76,606	SH		SOLE		76,606	0	0
HORIZON BANCORP INC	COM	440407104	320	17,198	SH		SOLE		17,198	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	20,989	228,040	SH		SOLE		228,040	0	0
HORMEL FOODS CORP	COM	440452100	6,139	128,475	SH		SOLE		128,475	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,326	494,133	SH		SOLE		494,133	0	0
HOSTESS BRANDS INC	CL A	44109J106	601	41,912	SH		SOLE		41,912	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	277	36,357	SH		SOLE		36,357	0	0
HOULIHAN LOKEY INC	CL A	441593100	14,449	217,247	SH		SOLE		217,247	0	0
HOWARD HUGHES CORP	COM	44267D107	1,451	15,248	SH		SOLE		15,248	0	0
HOWMET AEROSPACE INC	COM	443201108	6,276	195,346	SH		SOLE		195,346	0	0
HP INC	COM	40434L105	34,094	1,073,833	SH		SOLE		1,073,833	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	999	34,278	SH		SOLE		34,278	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,033	18,810	SH		SOLE		18,810	0	0
HUB GROUP INC	CL A	443320106	1,317	19,581	SH		SOLE		19,581	0	0
HUBBELL INC	COM	443510607	6,943	37,151	SH		SOLE		37,151	0	0
HUBSPOT INC	COM	443573100	7,562	16,649	SH		SOLE		16,649	0	0
HUDSON PAC PPTYS INC	COM	444097109	5,481	202,033	SH		SOLE		202,033	0	0
HUMANA INC	COM	444859102	20,364	48,572	SH		SOLE		48,572	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,006	53,582	SH		SOLE		53,582	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	61,431	3,907,803	SH		SOLE		3,907,803	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,732	47,278	SH		SOLE		47,278	0	0
HUNTSMAN CORP	COM	447011107	4,906	170,187	SH		SOLE		170,187	0	0
HURON CONSULTING GROUP INC	COM	447462102	585	11,609	SH		SOLE		11,609	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	804	28,459	SH		SOLE		28,459	0	0
HUYA INC	ADS REP SHS A	44852D108	312	16,023	SH		SOLE		16,023	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,299	51,985	SH		SOLE		51,985	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,012	32,503	SH		SOLE		32,503	0	0
IAA INC	COM	449253103	5,549	100,634	SH		SOLE		100,634	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	21,461	99,212	SH		SOLE		99,212	0	0
ICF INTL INC	COM	44925C103	2,197	25,137	SH		SOLE		25,137	0	0
ICHOR HOLDINGS	SHS	G4740B105	244	4,534	SH		SOLE		4,534	0	0
ICICI BANK LIMITED	ADR	45104G104	12,731	794,217	SH		SOLE		794,217	0	0
ICON PLC	SHS	G4705A100	42,246	215,132	SH		SOLE		215,132	0	0
ICU MED INC	COM	44930G107	1,882	9,162	SH		SOLE		9,162	0	0
IDACORP INC	COM	451107106	6,366	63,677	SH		SOLE		63,677	0	0
IDEX CORP	COM	45167R104	19,895	95,047	SH		SOLE		95,047	0	0
IDEXX LABS INC	COM	45168D104	76,724	156,801	SH		SOLE		156,801	0	0
IHS MARKIT LTD	SHS	G47567105	82,536	852,823	SH		SOLE		852,823	0	0
II-VI INC	COM	902104108	767	11,215	SH		SOLE		11,215	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39,077	176,402	SH		SOLE		176,402	0	0
ILLUMINA INC	COM	452327109	47,808	124,480	SH		SOLE		124,480	0	0
IMMERSION CORP	COM	452521107	101	10,493	SH		SOLE		10,493	0	0
IMMUCELL CORP	COM PAR	452525306	108	11,202	SH		SOLE		11,202	0	0
IMMUNOGEN INC	COM	45253H101	488	60,308	SH		SOLE		60,308	0	0
IMPINJ INC	COM	453204109	1,896	33,339	SH		SOLE		33,339	0	0
INARI MED INC	COM	45332Y109	1,373	12,834	SH		SOLE		12,834	0	0
INCYTE CORP	COM	45337C102	1,434	17,640	SH		SOLE		17,640	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	580	6,891	SH		SOLE		6,891	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,064	14,734	SH		SOLE		14,734	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	240	8,996	SH		SOLE		8,996	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	18,942	574,873	SH		SOLE		574,873	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	478	19,814	SH		SOLE		19,814	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	15,071	473,923	SH		SOLE		473,923	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,400	56,098	SH		SOLE		56,098	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	499	18,053	SH		SOLE		18,053	0	0
INFINERA CORP	COM	45667G103	1,004	104,230	SH		SOLE		104,230	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,696	464,528	SH		SOLE		464,528	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	8,599	703,126	SH		SOLE		703,126	0	0
INGERSOLL RAND INC	COM	45687V106	8,882	180,485	SH		SOLE		180,485	0	0
INGEVITY CORP	COM	45688C107	1,536	20,342	SH		SOLE		20,342	0	0
INGREDION INC	COM	457187102	9,469	105,304	SH		SOLE		105,304	0	0
INMODE LTD	SHS	M5425M103	920	12,709	SH		SOLE		12,709	0	0
INNOSPEC INC	COM	45768S105	277	2,697	SH		SOLE		2,697	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,287	23,795	SH		SOLE		23,795	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1,263	23,362	SH		SOLE		23,362	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	4,200	146,154	SH		SOLE		146,154	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	285	8,906	SH		SOLE		8,906	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	3,759	125,092	SH		SOLE		125,092	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	316	11,484	SH		SOLE		11,484	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	3,056	103,477	SH		SOLE		103,477	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	429	14,130	SH		SOLE		14,130	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	215	8,011	SH		SOLE		8,011	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	1,094	28,157	SH		SOLE		28,157	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	2,524	82,825	SH		SOLE		82,825	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	3,235	102,529	SH		SOLE		102,529	0	0
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	422	12,744	SH		SOLE		12,744	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	204	6,651	SH		SOLE		6,651	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	2,869	118,474	SH		SOLE		118,474	0	0
INNOVIVA INC	COM	45781M101	773	64,680	SH		SOLE		64,680	0	0
INOGEN INC	COM	45780L104	362	6,891	SH		SOLE		6,891	0	0
INOVALON HLDGS INC	COM CL A	45781D101	755	26,242	SH		SOLE		26,242	0	0
INPHI CORP	COM	45772F107	406	2,278	SH		SOLE		2,278	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,669	17,491	SH		SOLE		17,491	0	0
INSMED INC	COM PAR $.01	457669307	812	23,826	SH		SOLE		23,826	0	0
INSPERITY INC	COM	45778Q107	4,199	50,144	SH		SOLE		50,144	0	0
INSPIRE MED SYS INC	COM	457730109	2,097	10,131	SH		SOLE		10,131	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	844	7,612	SH		SOLE		7,612	0	0
INSULET CORP	COM	45784P101	9,487	36,359	SH		SOLE		36,359	0	0
INTEGER HLDGS CORP	COM	45826H109	5,828	63,282	SH		SOLE		63,282	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,811	55,164	SH		SOLE		55,164	0	0
INTEL CORP	COM	458140100	178,417	2,787,770	SH		SOLE		2,787,770	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,817	22,641	SH		SOLE		22,641	0	0
INTER PARFUMS INC	COM	458334109	1,199	16,907	SH		SOLE		16,907	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,653	145,850	SH		SOLE		145,850	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,471	362,387	SH		SOLE		362,387	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,678	38,874	SH		SOLE		38,874	0	0
INTERFACE INC	COM	458665304	369	29,580	SH		SOLE		29,580	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	229	4,924	SH		SOLE		4,924	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	65,064	488,246	SH		SOLE		488,246	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	60,699	434,773	SH		SOLE		434,773	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	188	11,691	SH		SOLE		11,691	0	0
INTERNATIONAL PAPER CO	COM	460146103	20,761	383,958	SH		SOLE		383,958	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,192	520,289	SH		SOLE		520,289	0	0
INTUIT	COM	461202103	153,685	401,203	SH		SOLE		401,203	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	83,759	113,351	SH		SOLE		113,351	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	878	9,389	SH		SOLE		9,389	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	1,027	18,242	SH		SOLE		18,242	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,048	31,056	SH		SOLE		31,056	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	25,888	462,117	SH		SOLE		462,117	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	8,126	160,977	SH		SOLE		160,977	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	83,377	4,837,630	SH		SOLE		4,837,630	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	943	11,073	SH		SOLE		11,073	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	201	2,090	SH		SOLE		2,090	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,131	188,505	SH		SOLE		188,505	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	294	11,628	SH		SOLE		11,628	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,146	203,979	SH		SOLE		203,979	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	814	17,204	SH		SOLE		17,204	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	432	8,755	SH		SOLE		8,755	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	719	55,063	SH		SOLE		55,063	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	273	10,849	SH		SOLE		10,849	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	512	45,020	SH		SOLE		45,020	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	39,309	2,620,569	SH		SOLE		2,620,569	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	862	37,069	SH		SOLE		37,069	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	14,191	174,226	SH		SOLE		174,226	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	656	19,308	SH		SOLE		19,308	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	217	9,048	SH		SOLE		9,048	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,220	14,351	SH		SOLE		14,351	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	10,850	405,300	SH		SOLE		405,300	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	36,663	1,894,746	SH		SOLE		1,894,746	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	578	18,063	SH		SOLE		18,063	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	763	34,519	SH		SOLE		34,519	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	875	30,566	SH		SOLE		30,566	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	5,472	128,419	SH		SOLE		128,419	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	293	14,937	SH		SOLE		14,937	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,684	75,154	SH		SOLE		75,154	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,127	31,453	SH		SOLE		31,453	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	580	18,202	SH		SOLE		18,202	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	34,307	1,282,012	SH		SOLE		1,282,012	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	505	7,266	SH		SOLE		7,266	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	7,529	108,278	SH		SOLE		108,278	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,867	370,122	SH		SOLE		370,122	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	67,199	1,155,610	SH		SOLE		1,155,610	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	248	2,886	SH		SOLE		2,886	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	26,871	513,196	SH		SOLE		513,196	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,355	12,799	SH		SOLE		12,799	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	15,779	343,848	SH		SOLE		343,848	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	144,313	6,521,128	SH		SOLE		6,521,128	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,670	29,098	SH		SOLE		29,098	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	32,640	1,019,047	SH		SOLE		1,019,047	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,202	46,516	SH		SOLE		46,516	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7,344	118,654	SH		SOLE		118,654	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	2,039	55,714	SH		SOLE		55,714	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	4,263	140,238	SH		SOLE		140,238	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,874	172,035	SH		SOLE		172,035	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	345	3,028	SH		SOLE		3,028	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	362	9,090	SH		SOLE		9,090	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	7,976	338,270	SH		SOLE		338,270	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	263	6,128	SH		SOLE		6,128	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,359	29,393	SH		SOLE		29,393	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,519	30,907	SH		SOLE		30,907	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	903	8,984	SH		SOLE		8,984	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	913	6,649	SH		SOLE		6,649	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	511	17,165	SH		SOLE		17,165	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	244	6,581	SH		SOLE		6,581	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	526	21,146	SH		SOLE		21,146	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	1,116	29,533	SH		SOLE		29,533	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	691	25,640	SH		SOLE		25,640	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,752	130,237	SH		SOLE		130,237	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	18,289	793,098	SH		SOLE		793,098	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,609	166,763	SH		SOLE		166,763	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	12,977	555,747	SH		SOLE		555,747	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,170	99,687	SH		SOLE		99,687	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,203	126,618	SH		SOLE		126,618	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,217	99,979	SH		SOLE		99,979	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,897	115,984	SH		SOLE		115,984	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,450	65,450	SH		SOLE		65,450	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,568	104,585	SH		SOLE		104,585	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	281	13,190	SH		SOLE		13,190	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	861	14,087	SH		SOLE		14,087	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	10,985	249,047	SH		SOLE		249,047	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	273	9,233	SH		SOLE		9,233	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	249	7,097	SH		SOLE		7,097	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,214	7,730	SH		SOLE		7,730	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	857	16,464	SH		SOLE		16,464	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	508,695	6,040,787	SH		SOLE		6,040,787	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,536	21,117	SH		SOLE		21,117	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	338	9,785	SH		SOLE		9,785	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	431	4,896	SH		SOLE		4,896	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	486	19,604	SH		SOLE		19,604	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	6,294	130,854	SH		SOLE		130,854	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,582	15,474	SH		SOLE		15,474	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	9,743	114,454	SH		SOLE		114,454	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	229	5,721	SH		SOLE		5,721	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6,296	92,497	SH		SOLE		92,497	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,075	66,895	SH		SOLE		66,895	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	294	3,731	SH		SOLE		3,731	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,711	10,982	SH		SOLE		10,982	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7,186	380,625	SH		SOLE		380,625	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,735	15,508	SH		SOLE		15,508	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2,071	142,746	SH		SOLE		142,746	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	527	8,297	SH		SOLE		8,297	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,643	81,151	SH		SOLE		81,151	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,325	139,376	SH		SOLE		139,376	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	579	2,509	SH		SOLE		2,509	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	882	40,698	SH		SOLE		40,698	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,502	22,183	SH		SOLE		22,183	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	115,741	817,031	SH		SOLE		817,031	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	809	14,494	SH		SOLE		14,494	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	51,282	190,039	SH		SOLE		190,039	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,441	5,372	SH		SOLE		5,372	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,700	16,436	SH		SOLE		16,436	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	86,938	1,174,991	SH		SOLE		1,174,991	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	32,213	726,669	SH		SOLE		726,669	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	20,900	70,487	SH		SOLE		70,487	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	484	2,204	SH		SOLE		2,204	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	996	11,881	SH		SOLE		11,881	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	919	12,068	SH		SOLE		12,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	328	2,082	SH		SOLE		2,082	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	450	9,107	SH		SOLE		9,107	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,354	54,413	SH		SOLE		54,413	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,900	34,438	SH		SOLE		34,438	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,110	41,333	SH		SOLE		41,333	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	13,494	95,668	SH		SOLE		95,668	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,656	35,165	SH		SOLE		35,165	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	343	3,320	SH		SOLE		3,320	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	280	6,489	SH		SOLE		6,489	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	453	3,153	SH		SOLE		3,153	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,017	8,442	SH		SOLE		8,442	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	459	2,586	SH		SOLE		2,586	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,061	12,778	SH		SOLE		12,778	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6,347	157,611	SH		SOLE		157,611	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	171,868	1,133,172	SH		SOLE		1,133,172	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,530	59,309	SH		SOLE		59,309	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	389	10,470	SH		SOLE		10,470	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	445	30,138	SH		SOLE		30,138	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	876	17,838	SH		SOLE		17,838	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	393	116,902	SH		SOLE		116,902	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,801	22,104	SH		SOLE		22,104	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	216	2,442	SH		SOLE		2,442	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	352	13,263	SH		SOLE		13,263	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	130	14,087	SH		SOLE		14,087	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	836	60,047	SH		SOLE		60,047	0	0
INVESCO LTD	SHS	G491BT108	2,810	111,400	SH		SOLE		111,400	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	155	38,618	SH		SOLE		38,618	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	134	10,180	SH		SOLE		10,180	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,448,101	4,537,654	SH		SOLE		4,537,654	0	0
INVESCO SR INCOME TR	COM	46131H107	1,103	262,583	SH		SOLE		262,583	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	740	50,400	SH		SOLE		50,400	0	0
INVESTORS TITLE CO NC	COM	461804106	667	4,019	SH		SOLE		4,019	0	0
INVITAE CORP	COM	46185L103	2,022	52,911	SH		SOLE		52,911	0	0
INVITATION HOMES INC	COM	46187W107	12,238	382,560	SH		SOLE		382,560	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,701	82,320	SH		SOLE		82,320	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	424	13,400	SH		SOLE		13,400	0	0
IPG PHOTONICS CORP	COM	44980X109	4,575	21,689	SH		SOLE		21,689	0	0
IQVIA HLDGS INC	COM	46266C105	86,119	445,890	SH		SOLE		445,890	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,465	10,553	SH		SOLE		10,553	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	491	11,894	SH		SOLE		11,894	0	0
IROBOT CORP	COM	462726100	817	6,686	SH		SOLE		6,686	0	0
IRON MTN INC NEW	COM	46284V101	19,187	518,440	SH		SOLE		518,440	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	576	51,546	SH		SOLE		51,546	0	0
ISHARES GOLD TR	ISHARES	464285105	160,051	9,843,207	SH		SOLE		9,843,207	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,430,230	33,023,088	SH		SOLE		33,023,088	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,051,906	16,344,099	SH		SOLE		16,344,099	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	36,037	365,259	SH		SOLE		365,259	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	9,104	232,367	SH		SOLE		232,367	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,690	33,668	SH		SOLE		33,668	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	33,860	761,410	SH		SOLE		761,410	0	0
ISHARES INC	MSCI AUST ETF	464286103	3,561	143,628	SH		SOLE		143,628	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,721	51,451	SH		SOLE		51,451	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,979	204,972	SH		SOLE		204,972	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	59,922	948,737	SH		SOLE		948,737	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,961	63,783	SH		SOLE		63,783	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	311	8,917	SH		SOLE		8,917	0	0
ISHARES INC	MSCI FRONTIER	464286145	3,373	114,364	SH		SOLE		114,364	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	8,334	249,237	SH		SOLE		249,237	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	644	15,275	SH		SOLE		15,275	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	16,487	602,697	SH		SOLE		602,697	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	537	20,207	SH		SOLE		20,207	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,220	70,463	SH		SOLE		70,463	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	37,850	552,389	SH		SOLE		552,389	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,541	103,595	SH		SOLE		103,595	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	573	12,416	SH		SOLE		12,416	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,387	107,253	SH		SOLE		107,253	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	25,887	288,593	SH		SOLE		288,593	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,899	69,331	SH		SOLE		69,331	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,763	39,568	SH		SOLE		39,568	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	18,063	408,569	SH		SOLE		408,569	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,756	129,358	SH		SOLE		129,358	0	0
ISHARES INC	MSCI WORLD ETF	464286392	372	3,138	SH		SOLE		3,138	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	48,754	537,350	SH		SOLE		537,350	0	0
ISHARES INC	MSCI THAILND ETF	464286624	969	11,787	SH		SOLE		11,787	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,467	75,118	SH		SOLE		75,118	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	127,154	2,443,862	SH		SOLE		2,443,862	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	830	15,975	SH		SOLE		15,975	0	0
ISHARES INC	MSCI CHILE ETF	464286640	571	16,675	SH		SOLE		16,675	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	3,779	88,748	SH		SOLE		88,748	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	1,985	34,535	SH		SOLE		34,535	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	504	32,120	SH		SOLE		32,120	0	0
ISHARES INC	MSCI BRIC INDX	464286657	230	4,356	SH		SOLE		4,356	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,465	45,426	SH		SOLE		45,426	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	30,234	385,828	SH		SOLE		385,828	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,172	155,499	SH		SOLE		155,499	0	0
ISHARES SILVER TR	ISHARES	46428Q109	25,612	1,128,296	SH		SOLE		1,128,296	0	0
ISHARES TR	MRNING SM CP ETF	464288703	546	3,236	SH		SOLE		3,236	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	185,259	2,363,903	SH		SOLE		2,363,903	0	0
ISHARES TR	U.S. TECH ETF	464287721	55,172	629,095	SH		SOLE		629,095	0	0
ISHARES TR	20 YR TR BD ETF	464287432	393,123	2,902,345	SH		SOLE		2,902,345	0	0
ISHARES TR	BROAD USD HIGH	46435U853	84,733	2,057,135	SH		SOLE		2,057,135	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,248,576	31,208,554	SH		SOLE		31,208,554	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	473,008	6,730,338	SH		SOLE		6,730,338	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	921,696	3,541,170	SH		SOLE		3,541,170	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,183,765	20,121,300	SH		SOLE		20,121,300	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,180,438	41,335,322	SH		SOLE		41,335,322	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,947,381	25,892,827	SH		SOLE		25,892,827	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	179,387	7,093,204	SH		SOLE		7,093,204	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	692,057	10,002,276	SH		SOLE		10,002,276	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,572,687	39,316,463	SH		SOLE		39,316,463	0	0
ISHARES TR	FALN ANGLS USD	46435G474	494,581	16,914,519	SH		SOLE		16,914,519	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	768,350	2,496,912	SH		SOLE		2,496,912	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,838	21,565	SH		SOLE		21,565	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	504,832	5,790,687	SH		SOLE		5,790,687	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,084,640	8,340,176	SH		SOLE		8,340,176	0	0
ISHARES TR	MBS ETF	464288588	932,944	8,604,904	SH		SOLE		8,604,904	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	103,463	1,116,592	SH		SOLE		1,116,592	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,400,852	13,944,380	SH		SOLE		13,944,380	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	213,411	2,923,846	SH		SOLE		2,923,846	0	0
ISHARES TR	EAFE SML CP ETF	464288273	168,484	2,345,267	SH		SOLE		2,345,267	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,014,092	39,515,246	SH		SOLE		39,515,246	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	172,726	4,593,766	SH		SOLE		4,593,766	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	916,801	5,699,369	SH		SOLE		5,699,369	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	502,460	4,125,969	SH		SOLE		4,125,969	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,379,746	13,466,195	SH		SOLE		13,466,195	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	919,334	7,921,876	SH		SOLE		7,921,876	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,781,012	32,571,542	SH		SOLE		32,571,542	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	512,543	19,540,347	SH		SOLE		19,540,347	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	436,261	1,320,561	SH		SOLE		1,320,561	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	84,265	1,839,445	SH		SOLE		1,839,445	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	16,619	320,953	SH		SOLE		320,953	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	24,550	232,219	SH		SOLE		232,219	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	440,469	5,106,882	SH		SOLE		5,106,882	0	0
ISHARES TR	10+ YR INVST GRD	464289511	16,591	248,857	SH		SOLE		248,857	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	20,827	148,595	SH		SOLE		148,595	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	152,856	1,176,811	SH		SOLE		1,176,811	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	186,886	1,654,887	SH		SOLE		1,654,887	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	408	7,355	SH		SOLE		7,355	0	0
ISHARES TR	AGENCY BOND ETF	464288166	14,528	123,399	SH		SOLE		123,399	0	0
ISHARES TR	ASIA 50 ETF	464288430	7,311	79,310	SH		SOLE		79,310	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	8,667	139,525	SH		SOLE		139,525	0	0
ISHARES TR	CMBS ETF	46429B366	4,158	77,209	SH		SOLE		77,209	0	0
ISHARES TR	COHEN STEER REIT	464287564	26,720	462,200	SH		SOLE		462,200	0	0
ISHARES TR	CONV BD ETF	46435G102	9,283	94,516	SH		SOLE		94,516	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	35,382	689,833	SH		SOLE		689,833	0	0
ISHARES TR	CORE LT USDB ETF	464289479	4,872	71,076	SH		SOLE		71,076	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	553	8,260	SH		SOLE		8,260	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	853	22,079	SH		SOLE		22,079	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	290,098	6,009,906	SH		SOLE		6,009,906	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	32,080	338,080	SH		SOLE		338,080	0	0
ISHARES TR	CORE INTL AGGR	46435G672	42,284	770,767	SH		SOLE		770,767	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	4,095	94,023	SH		SOLE		94,023	0	0
ISHARES TR	CORE MSCI EURO	46434V738	62,356	1,155,390	SH		SOLE		1,155,390	0	0
ISHARES TR	CORE MSCI INTL	46435G326	49,835	771,437	SH		SOLE		771,437	0	0
ISHARES TR	CORE MSCI PAC	46434V696	55,675	836,339	SH		SOLE		836,339	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,336,211	18,441,032	SH		SOLE		18,441,032	0	0
ISHARES TR	CORE S&P TTL STK	464287150	345,745	3,774,506	SH		SOLE		3,774,506	0	0
ISHARES TR	CORE S&P US GWT	464287671	103,953	1,144,988	SH		SOLE		1,144,988	0	0
ISHARES TR	CRE U S REIT ETF	464288521	48,375	923,188	SH		SOLE		923,188	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	174,077	5,279,870	SH		SOLE		5,279,870	0	0
ISHARES TR	CYBERSECURITY	46435U135	569	14,885	SH		SOLE		14,885	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	73,263	2,820,505	SH		SOLE		2,820,505	0	0
ISHARES TR	ESG EAFE ETF	46436E759	58,062	894,539	SH		SOLE		894,539	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	87,396	2,635,062	SH		SOLE		2,635,062	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	151,145	3,082,701	SH		SOLE		3,082,701	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	166,006	2,187,166	SH		SOLE		2,187,166	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	65,810	1,707,582	SH		SOLE		1,707,582	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	10,360	189,330	SH		SOLE		189,330	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	72,907	2,705,755	SH		SOLE		2,705,755	0	0
ISHARES TR	EXPANDED TECH	464287515	16,604	48,633	SH		SOLE		48,633	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	9,473	159,963	SH		SOLE		159,963	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	122,107	2,404,628	SH		SOLE		2,404,628	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,896	74,177	SH		SOLE		74,177	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,366	303,146	SH		SOLE		303,146	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	16,882	684,885	SH		SOLE		684,885	0	0
ISHARES TR	GBL GREEN ETF	46435U440	243	4,454	SH		SOLE		4,454	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,795	49,247	SH		SOLE		49,247	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	10,195	117,500	SH		SOLE		117,500	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	3,697	30,824	SH		SOLE		30,824	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	5,073	204,136	SH		SOLE		204,136	0	0
ISHARES TR	IBONDS DEC2021	46435G789	7,713	299,934	SH		SOLE		299,934	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,537	256,758	SH		SOLE		256,758	0	0
ISHARES TR	IBONDS DEC2022	46435G755	7,071	268,516	SH		SOLE		268,516	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,161	235,711	SH		SOLE		235,711	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,628	326,955	SH		SOLE		326,955	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8,308	309,647	SH		SOLE		309,647	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3,910	148,326	SH		SOLE		148,326	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,744	102,703	SH		SOLE		102,703	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,731	96,419	SH		SOLE		96,419	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	101,594	884,504	SH		SOLE		884,504	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	274	7,565	SH		SOLE		7,565	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	62,924	1,998,870	SH		SOLE		1,998,870	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5,207	100,266	SH		SOLE		100,266	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	306,126	2,811,586	SH		SOLE		2,811,586	0	0
ISHARES TR	MICRO-CAP ETF	464288869	23,756	161,659	SH		SOLE		161,659	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,090	10,711	SH		SOLE		10,711	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	7,377	29,336	SH		SOLE		29,336	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	11,057	29,240	SH		SOLE		29,240	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	3,198	14,260	SH		SOLE		14,260	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	2,975	24,218	SH		SOLE		24,218	0	0
ISHARES TR	MORTGE REL ETF	46435G342	7,827	221,969	SH		SOLE		221,969	0	0
ISHARES TR	MSCI ACWI EX US	464288240	27,074	490,642	SH		SOLE		490,642	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	22,079	270,246	SH		SOLE		270,246	0	0
ISHARES TR	MSCI EAFE ETF	464287465	748,889	9,870,693	SH		SOLE		9,870,693	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	153,537	2,878,460	SH		SOLE		2,878,460	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	389	4,105	SH		SOLE		4,105	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,069	49,042	SH		SOLE		49,042	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	270	5,503	SH		SOLE		5,503	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	221,209	6,070,501	SH		SOLE		6,070,501	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	2,863	52,030	SH		SOLE		52,030	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	79,175	1,036,869	SH		SOLE		1,036,869	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,525	24,491	SH		SOLE		24,491	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	35,141	1,122,367	SH		SOLE		1,122,367	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	19,070	217,146	SH		SOLE		217,146	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	18,396	499,209	SH		SOLE		499,209	0	0
ISHARES TR	MSCI USA SML CP	46434V290	177,389	3,382,054	SH		SOLE		3,382,054	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	27,229	180,850	SH		SOLE		180,850	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	5,000	86,672	SH		SOLE		86,672	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	477	7,095	SH		SOLE		7,095	0	0
ISHARES TR	NORTH AMERN NAT	464287374	8,465	307,050	SH		SOLE		307,050	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,879	10,751	SH		SOLE		10,751	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	18,141	42,786	SH		SOLE		42,786	0	0
ISHARES TR	PFD AND INCM SEC	464288687	175,499	4,570,282	SH		SOLE		4,570,282	0	0
ISHARES TR	RUS 1000 ETF	464287622	860,308	3,843,577	SH		SOLE		3,843,577	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,098,941	4,521,647	SH		SOLE		4,521,647	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	923,940	6,096,599	SH		SOLE		6,096,599	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	584,700	2,646,420	SH		SOLE		2,646,420	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	255,167	848,463	SH		SOLE		848,463	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	260,535	1,633,759	SH		SOLE		1,633,759	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	12,546	199,494	SH		SOLE		199,494	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	42,405	178,752	SH		SOLE		178,752	0	0
ISHARES TR	RUS MID CAP ETF	464287499	571,658	7,732,417	SH		SOLE		7,732,417	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	198,446	1,944,403	SH		SOLE		1,944,403	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	173,814	1,590,252	SH		SOLE		1,590,252	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	461,443	3,429,785	SH		SOLE		3,429,785	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	348,576	5,472,706	SH		SOLE		5,472,706	0	0
ISHARES TR	S&P 100 ETF	464287101	30,722	170,839	SH		SOLE		170,839	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	833,400	12,799,871	SH		SOLE		12,799,871	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	699,180	4,950,299	SH		SOLE		4,950,299	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	123,329	1,209,939	SH		SOLE		1,209,939	0	0
ISHARES TR	S&P SML 600 GWT	464287887	135,937	1,060,105	SH		SOLE		1,060,105	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	182,493	1,811,524	SH		SOLE		1,811,524	0	0
ISHARES TR	SELECT DIVID ETF	464287168	229,115	2,008,019	SH		SOLE		2,008,019	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,236	26,790	SH		SOLE		26,790	0	0
ISHARES TR	SHORT TREAS BD	464288679	320,722	2,902,200	SH		SOLE		2,902,200	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	149,449	1,386,096	SH		SOLE		1,386,096	0	0
ISHARES TR	TIPS BD ETF	464287176	315,219	2,511,705	SH		SOLE		2,511,705	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	502,399	8,482,177	SH		SOLE		8,482,177	0	0
ISHARES TR	TRANS AVG ETF	464287192	20,713	80,399	SH		SOLE		80,399	0	0
ISHARES TR	U.S. FINLS ETF	464287788	12,320	164,546	SH		SOLE		164,546	0	0
ISHARES TR	US HLTHCARE ETF	464287762	18,544	73,457	SH		SOLE		73,457	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	10,750	212,781	SH		SOLE		212,781	0	0
ISHARES TR	US AER DEF ETF	464288760	12,099	116,215	SH		SOLE		116,215	0	0
ISHARES TR	US BR DEL SE ETF	464288794	6,626	71,899	SH		SOLE		71,899	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,108	6,260	SH		SOLE		6,260	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	28,977	387,237	SH		SOLE		387,237	0	0
ISHARES TR	USD INV GRDE ETF	464288620	181,215	3,069,351	SH		SOLE		3,069,351	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	31,933	186,448	SH		SOLE		186,448	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	13,175	52,328	SH		SOLE		52,328	0	0
ISHARES TR	US HOME CONS ETF	464288752	9,117	134,345	SH		SOLE		134,345	0	0
ISHARES TR	US INDUSTRIALS	464287754	9,511	89,994	SH		SOLE		89,994	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	4,029	300,484	SH		SOLE		300,484	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	38,914	423,249	SH		SOLE		423,249	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,674	47,189	SH		SOLE		47,189	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,221,198	122,993,431	SH		SOLE		122,993,431	0	0
ISHARES TR	YLD OPTIM BD	46434V787	897	36,011	SH		SOLE		36,011	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,694	100,606	SH		SOLE		100,606	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	601	20,557	SH		SOLE		20,557	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	781	43,149	SH		SOLE		43,149	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	3,017	51,924	SH		SOLE		51,924	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	15,084	546,326	SH		SOLE		546,326	0	0
ISHARES TR	CORE S&P US VLU	464287663	83,123	1,206,432	SH		SOLE		1,206,432	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	5,221	204,888	SH		SOLE		204,888	0	0
ISHARES TR	US TELECOM ETF	464287713	1,293	39,983	SH		SOLE		39,983	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,100	31,045	SH		SOLE		31,045	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	352	6,842	SH		SOLE		6,842	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	27,231	604,202	SH		SOLE		604,202	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,010	20,078	SH		SOLE		20,078	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,307	7,088	SH		SOLE		7,088	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	5,348	17,801	SH		SOLE		17,801	0	0
ISHARES TR	MSCI ACWI ETF	464288257	112,488	1,182,215	SH		SOLE		1,182,215	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,706	23,735	SH		SOLE		23,735	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	13,508	112,493	SH		SOLE		112,493	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	137,458	1,451,054	SH		SOLE		1,451,054	0	0
ISHARES TR	US INFRASTRUC	46435U713	853	24,627	SH		SOLE		24,627	0	0
ISHARES TR	BB RAT CORP BD	46435U473	441	8,547	SH		SOLE		8,547	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	2,840	121,231	SH		SOLE		121,231	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,355	26,066	SH		SOLE		26,066	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	6,719	348,678	SH		SOLE		348,678	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	2,340	66,884	SH		SOLE		66,884	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,830	22,541	SH		SOLE		22,541	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	181	10,967	SH		SOLE		10,967	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,374	28,230	SH		SOLE		28,230	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,771	9,971	SH		SOLE		9,971	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	19,070	239,687	SH		SOLE		239,687	0	0
ISHARES TR	EUROPE ETF	464287861	241	4,789	SH		SOLE		4,789	0	0
ISHARES TR	IBONDS DEC2023	46435G318	6,884	263,103	SH		SOLE		263,103	0	0
ISHARES TR	IBONDS DEC	46435U697	6,949	257,428	SH		SOLE		257,428	0	0
ISHARES TR	IBONDS DEC 25	46435U432	6,129	219,387	SH		SOLE		219,387	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,888	70,373	SH		SOLE		70,373	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,281	23,917	SH		SOLE		23,917	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	788	10,736	SH		SOLE		10,736	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	311	5,135	SH		SOLE		5,135	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,591	57,679	SH		SOLE		57,679	0	0
ISHARES TR	MSCI INTL SZE FT	46435G508	209	6,781	SH		SOLE		6,781	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1,635	40,242	SH		SOLE		40,242	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	16,522	223,266	SH		SOLE		223,266	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	887	30,909	SH		SOLE		30,909	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	555	8,554	SH		SOLE		8,554	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	10,178	199,603	SH		SOLE		199,603	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	316	8,672	SH		SOLE		8,672	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	600	6,000	SH		SOLE		6,000	0	0
ISHARES TR	US SML CP VALUE	46436E536	298	9,733	SH		SOLE		9,733	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	328	6,752	SH		SOLE		6,752	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,238	14,092	SH		SOLE		14,092	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	20,343	796,222	SH		SOLE		796,222	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	36,302	376,108	SH		SOLE		376,108	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	21,352	425,425	SH		SOLE		425,425	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,625	32,336	SH		SOLE		32,336	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	260	8,700	SH		SOLE		8,700	0	0
ISTAR INC	COM	45031U101	613	34,486	SH		SOLE		34,486	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13,746	2,771,281	SH		SOLE		2,771,281	0	0
ITERIS INC NEW	COM	46564T107	1,882	305,002	SH		SOLE		305,002	0	0
ITRON INC	COM	465741106	615	6,943	SH		SOLE		6,943	0	0
ITT INC	COM	45073V108	3,007	33,073	SH		SOLE		33,073	0	0
J & J SNACK FOODS CORP	COM	466032109	3,126	19,907	SH		SOLE		19,907	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	11,911	281,526	SH		SOLE		281,526	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	770	14,946	SH		SOLE		14,946	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	97,138	1,913,862	SH		SOLE		1,913,862	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	18,355	534,504	SH		SOLE		534,504	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	1,304	14,285	SH		SOLE		14,285	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	683	11,754	SH		SOLE		11,754	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	3,090	60,542	SH		SOLE		60,542	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	20,572	545,425	SH		SOLE		545,425	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	3,273	60,744	SH		SOLE		60,744	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	818	14,463	SH		SOLE		14,463	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	3,070	50,335	SH		SOLE		50,335	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	383	7,457	SH		SOLE		7,457	0	0
J2 GLOBAL INC	COM	48123V102	2,928	24,425	SH		SOLE		24,425	0	0
JABIL INC	COM	466313103	1,205	23,110	SH		SOLE		23,110	0	0
JACK IN THE BOX INC	COM	466367109	6,194	56,420	SH		SOLE		56,420	0	0
JACOBS ENGR GROUP INC	COM	469814107	27,595	213,468	SH		SOLE		213,468	0	0
JAMES RIV GROUP LTD	COM	G5005R107	759	16,642	SH		SOLE		16,642	0	0
JAMF HLDG CORP	COM	47074L105	666	18,859	SH		SOLE		18,859	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,235	60,978	SH		SOLE		60,978	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,773	35,319	SH		SOLE		35,319	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	450	6,654	SH		SOLE		6,654	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	834	26,763	SH		SOLE		26,763	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	909	97,727	SH		SOLE		97,727	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,547	45,917	SH		SOLE		45,917	0	0
JBG SMITH PPTYS	COM	46590V100	711	22,353	SH		SOLE		22,353	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,966	94,459	SH		SOLE		94,459	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,521	116,968	SH		SOLE		116,968	0	0
JELD-WEN HLDG INC	COM	47580P103	395	14,248	SH		SOLE		14,248	0	0
JETBLUE AWYS CORP	COM	477143101	398	19,567	SH		SOLE		19,567	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	977	23,431	SH		SOLE		23,431	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,426	33,196	SH		SOLE		33,196	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,293	132,300	SH		SOLE		132,300	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,954	63,831	SH		SOLE		63,831	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	203	4,315	SH		SOLE		4,315	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	209	4,696	SH		SOLE		4,696	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	15,050	295,862	SH		SOLE		295,862	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	10,889	221,640	SH		SOLE		221,640	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,576	46,544	SH		SOLE		46,544	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	255	3,100	SH		SOLE		3,100	0	0
JOHNSON & JOHNSON	COM	478160104	375,351	2,283,854	SH		SOLE		2,283,854	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	60,825	1,019,358	SH		SOLE		1,019,358	0	0
JOHNSON OUTDOORS INC	CL A	479167108	551	3,861	SH		SOLE		3,861	0	0
JONES LANG LASALLE INC	COM	48020Q107	16,797	93,817	SH		SOLE		93,817	0	0
JOYY INC	ADS REPSTG COM A	46591M109	695	7,417	SH		SOLE		7,417	0	0
JPMORGAN CHASE & CO	COM	46625H100	494,264	3,246,824	SH		SOLE		3,246,824	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,051	183,923	SH		SOLE		183,923	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,877	52,945	SH		SOLE		52,945	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,943	155,678	SH		SOLE		155,678	0	0
KADANT INC	COM	48282T104	626	3,381	SH		SOLE		3,381	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,818	16,449	SH		SOLE		16,449	0	0
KAMAN CORP	COM	483548103	828	16,150	SH		SOLE		16,150	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	103	16,544	SH		SOLE		16,544	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,115	19,382	SH		SOLE		19,382	0	0
KAR AUCTION SVCS INC	COM	48238T109	564	37,570	SH		SOLE		37,570	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	221	1,838	SH		SOLE		1,838	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	143	19,928	SH		SOLE		19,928	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	123	18,445	SH		SOLE		18,445	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,310	87,196	SH		SOLE		87,196	0	0
KB HOME	COM	48666K109	5,165	110,997	SH		SOLE		110,997	0	0
KBR INC	COM	48242W106	901	23,458	SH		SOLE		23,458	0	0
KE HLDGS INC	SPONSORED ADS	482497104	332	5,828	SH		SOLE		5,828	0	0
KELLOGG CO	COM	487836108	3,694	58,361	SH		SOLE		58,361	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	33	28,614	SH		SOLE		28,614	0	0
KEMPER CORP	COM	488401100	4,636	58,154	SH		SOLE		58,154	0	0
KENNAMETAL INC	COM	489170100	513	12,826	SH		SOLE		12,826	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,305	213,032	SH		SOLE		213,032	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,196	151,166	SH		SOLE		151,166	0	0
KEYCORP	COM	493267108	28,728	1,437,844	SH		SOLE		1,437,844	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	78,215	545,431	SH		SOLE		545,431	0	0
KFORCE INC	COM	493732101	1,768	32,982	SH		SOLE		32,982	0	0
KILROY RLTY CORP	COM	49427F108	1,173	17,867	SH		SOLE		17,867	0	0
KIMBERLY-CLARK CORP	COM	494368103	67,142	482,861	SH		SOLE		482,861	0	0
KIMCO RLTY CORP	COM	49446R109	4,573	243,899	SH		SOLE		243,899	0	0
KINDER MORGAN INC DEL	COM	49456B101	32,640	1,960,381	SH		SOLE		1,960,381	0	0
KINROSS GOLD CORP	COM	496902404	1,502	225,235	SH		SOLE		225,235	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,188	31,478	SH		SOLE		31,478	0	0
KINTARA THERAPEUTICS INC	COM	49720K101	27	15,658	SH		SOLE		15,658	0	0
KIRBY CORP	COM	497266106	681	11,295	SH		SOLE		11,295	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,127	33,351	SH		SOLE		33,351	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	549	28,450	SH		SOLE		28,450	0	0
KKR & CO INC	COM	48251W104	22,138	453,191	SH		SOLE		453,191	0	0
KLA CORP	COM NEW	482480100	74,597	225,779	SH		SOLE		225,779	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,986	124,480	SH		SOLE		124,480	0	0
KNOLL INC	COM NEW	498904200	435	26,340	SH		SOLE		26,340	0	0
KNOWLES CORP	COM	49926D109	1,298	62,041	SH		SOLE		62,041	0	0
KOHLS CORP	COM	500255104	5,252	88,113	SH		SOLE		88,113	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	34,096	597,856	SH		SOLE		597,856	0	0
KONTOOR BRANDS INC	COM	50050N103	5,387	111,002	SH		SOLE		111,002	0	0
KORN FERRY	COM NEW	500643200	2,596	41,629	SH		SOLE		41,629	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	5,557	56,064	SH		SOLE		56,064	0	0
KRAFT HEINZ CO	COM	500754106	8,776	219,406	SH		SOLE		219,406	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	272	3,563	SH		SOLE		3,563	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	34,571	1,209,628	SH		SOLE		1,209,628	0	0
KRANESHARES TR	MSCI ALL CHINA	500767801	1,510	43,333	SH		SOLE		43,333	0	0
KRANESHARES TR	MSCI EMG EX CH	500767769	2,330	75,041	SH		SOLE		75,041	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	2,278	70,792	SH		SOLE		70,792	0	0
KRANESHARES TR	KYA DYNMC INC	500767686	14,735	685,051	SH		SOLE		685,051	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	3,051	99,236	SH		SOLE		99,236	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	1,881	65,396	SH		SOLE		65,396	0	0
KRATON CORPORATION	COM	50077C106	264	7,209	SH		SOLE		7,209	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,179	116,539	SH		SOLE		116,539	0	0
KROGER CO	COM	501044101	31,657	879,618	SH		SOLE		879,618	0	0
KT CORP	SPONSORED ADR	48268K101	2,191	176,126	SH		SOLE		176,126	0	0
KULICKE & SOFFA INDS INC	COM	501242101	224	4,564	SH		SOLE		4,564	0	0
L BRANDS INC	COM	501797104	9,855	159,315	SH		SOLE		159,315	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	62,777	309,736	SH		SOLE		309,736	0	0
LA Z BOY INC	COM	505336107	1,805	42,492	SH		SOLE		42,492	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29,100	114,103	SH		SOLE		114,103	0	0
LADDER CAP CORP	CL A	505743104	259	21,961	SH		SOLE		21,961	0	0
LAKELAND FINL CORP	COM	511656100	3,804	54,974	SH		SOLE		54,974	0	0
LAM RESEARCH CORP	COM	512807108	84,919	142,664	SH		SOLE		142,664	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,144	65,418	SH		SOLE		65,418	0	0
LAMB WESTON HLDGS INC	COM	513272104	19,000	245,220	SH		SOLE		245,220	0	0
LANCASTER COLONY CORP	COM	513847103	4,861	27,718	SH		SOLE		27,718	0	0
LANDSTAR SYS INC	COM	515098101	12,870	77,974	SH		SOLE		77,974	0	0
LANTHEUS HLDGS INC	COM	516544103	669	31,327	SH		SOLE		31,327	0	0
LAS VEGAS SANDS CORP	COM	517834107	22,534	370,874	SH		SOLE		370,874	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	248	5,519	SH		SOLE		5,519	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,985	302,518	SH		SOLE		302,518	0	0
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	305	8,076	SH		SOLE		8,076	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,559	94,420	SH		SOLE		94,420	0	0
LAUDER ESTEE COS INC	CL A	518439104	52,361	180,027	SH		SOLE		180,027	0	0
LAZARD LTD	SHS A	G54050102	1,387	31,876	SH		SOLE		31,876	0	0
LCI INDS	COM	50189K103	1,939	14,657	SH		SOLE		14,657	0	0
LEAR CORP	COM NEW	521865204	10,052	55,458	SH		SOLE		55,458	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	4,275	93,615	SH		SOLE		93,615	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	995	19,715	SH		SOLE		19,715	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	20,019	745,738	SH		SOLE		745,738	0	0
LEGGETT & PLATT INC	COM	524660107	8,535	186,962	SH		SOLE		186,962	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,183	33,062	SH		SOLE		33,062	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	31	12,464	SH		SOLE		12,464	0	0
LEMAITRE VASCULAR INC	COM	525558201	6,572	134,730	SH		SOLE		134,730	0	0
LEMONADE INC	COM	52567D107	1,250	13,419	SH		SOLE		13,419	0	0
LENDINGTREE INC NEW	COM	52603B107	1,157	5,431	SH		SOLE		5,431	0	0
LENNAR CORP	CL A	526057104	54,443	537,819	SH		SOLE		537,819	0	0
LENNAR CORP	CL B	526057302	1,745	21,189	SH		SOLE		21,189	0	0
LENNOX INTL INC	COM	526107107	15,004	48,153	SH		SOLE		48,153	0	0
LESLIES INC	COM	527064109	4,665	190,487	SH		SOLE		190,487	0	0
LEXINGTON REALTY TRUST	COM	529043101	588	52,952	SH		SOLE		52,952	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	941	94,184	SH		SOLE		94,184	0	0
LGI HOMES INC	COM	50187T106	1,411	9,452	SH		SOLE		9,452	0	0
LHC GROUP INC	COM	50187A107	5,148	26,923	SH		SOLE		26,923	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	466	61,034	SH		SOLE		61,034	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,477	10,174	SH		SOLE		10,174	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,426	96,076	SH		SOLE		96,076	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,317	325,643	SH		SOLE		325,643	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	749	26,925	SH		SOLE		26,925	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,349	35,295	SH		SOLE		35,295	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,166	142,432	SH		SOLE		142,432	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,811	222,566	SH		SOLE		222,566	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,212	72,815	SH		SOLE		72,815	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	10	15,000	SH		SOLE		15,000	0	0
LIFE STORAGE INC	COM	53223X107	3,134	36,461	SH		SOLE		36,461	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,550	10,168	SH		SOLE		10,168	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	54	19,858	SH		SOLE		19,858	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	539	8,583	SH		SOLE		8,583	0	0
LILLY ELI & CO	COM	532457108	56,484	302,343	SH		SOLE		302,343	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,412	19,619	SH		SOLE		19,619	0	0
LINCOLN NATL CORP IND	COM	534187109	7,554	121,312	SH		SOLE		121,312	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	256	13,553	SH		SOLE		13,553	0	0
LINDE PLC	SHS	G5494J103	83,152	296,823	SH		SOLE		296,823	0	0
LINDSAY CORP	COM	535555106	273	1,641	SH		SOLE		1,641	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	496	33,148	SH		SOLE		33,148	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	664	51,444	SH		SOLE		51,444	0	0
LISTED FD TR	CORE ALT FD	53656F847	8,671	299,094	SH		SOLE		299,094	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	959	55,803	SH		SOLE		55,803	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	11,953	348,946	SH		SOLE		348,946	0	0
LITHIA MTRS INC	CL A	536797103	10,683	27,386	SH		SOLE		27,386	0	0
LITTELFUSE INC	COM	537008104	14,068	53,199	SH		SOLE		53,199	0	0
LIVANOVA PLC	SHS	G5509L101	1,458	19,769	SH		SOLE		19,769	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,907	140,659	SH		SOLE		140,659	0	0
LIVENT CORP	COM	53814L108	612	35,336	SH		SOLE		35,336	0	0
LIVEPERSON INC	COM	538146101	1,661	31,496	SH		SOLE		31,496	0	0
LIVERAMP HLDGS INC	COM	53815P108	636	12,266	SH		SOLE		12,266	0	0
LKQ CORP	COM	501889208	16,569	391,423	SH		SOLE		391,423	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	977	421,038	SH		SOLE		421,038	0	0
LOCKHEED MARTIN CORP	COM	539830109	128,472	347,692	SH		SOLE		347,692	0	0
LOEWS CORP	COM	540424108	3,229	62,965	SH		SOLE		62,965	0	0
LOGITECH INTL S A	SHS	H50430232	6,582	62,982	SH		SOLE		62,982	0	0
LOUISIANA PAC CORP	COM	546347105	3,913	70,549	SH		SOLE		70,549	0	0
LOWES COS INC	COM	548661107	190,217	1,000,195	SH		SOLE		1,000,195	0	0
LPL FINL HLDGS INC	COM	50212V100	15,571	109,532	SH		SOLE		109,532	0	0
LTC PPTYS INC	COM	502175102	2,064	49,469	SH		SOLE		49,469	0	0
LULULEMON ATHLETICA INC	COM	550021109	74,968	244,427	SH		SOLE		244,427	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	23,755	1,779,412	SH		SOLE		1,779,412	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,471	38,001	SH		SOLE		38,001	0	0
LUMINEX CORP DEL	COM	55027E102	5,247	164,485	SH		SOLE		164,485	0	0
LYDALL INC DEL	COM	550819106	221	6,543	SH		SOLE		6,543	0	0
LYFT INC	CL A COM	55087P104	11,651	184,405	SH		SOLE		184,405	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,575	197,745	SH		SOLE		197,745	0	0
LYRA THERAPEUTICS INC	COM	55234L105	426	36,792	SH		SOLE		36,792	0	0
M & T BK CORP	COM	55261F104	13,360	88,121	SH		SOLE		88,121	0	0
M D C HLDGS INC	COM	552676108	3,733	62,839	SH		SOLE		62,839	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,519	26,184	SH		SOLE		26,184	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	10	10,000	SH		SOLE		10,000	0	0
MADDEN STEVEN LTD	COM	556269108	621	16,656	SH		SOLE		16,656	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	437	57,758	SH		SOLE		57,758	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,021	12,481	SH		SOLE		12,481	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	722	4,022	SH		SOLE		4,022	0	0
MAG SILVER CORP	COM	55903Q104	1,367	91,047	SH		SOLE		91,047	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	419	4,495	SH		SOLE		4,495	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,141	118,573	SH		SOLE		118,573	0	0
MAGNA INTL INC	COM	559222401	12,708	144,338	SH		SOLE		144,338	0	0
MAGNITE INC	COM	55955D100	601	14,454	SH		SOLE		14,454	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	236	20,532	SH		SOLE		20,532	0	0
MAIN STR CAP CORP	COM	56035L104	1,157	29,560	SH		SOLE		29,560	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	723	22,894	SH		SOLE		22,894	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,842	23,120	SH		SOLE		23,120	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	557	27,495	SH		SOLE		27,495	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,332	19,864	SH		SOLE		19,864	0	0
MANPOWERGROUP INC	COM	56418H100	3,867	39,101	SH		SOLE		39,101	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	7,335	84,354	SH		SOLE		84,354	0	0
MANULIFE FINL CORP	COM	56501R106	7,036	327,244	SH		SOLE		327,244	0	0
MARATHON OIL CORP	COM	565849106	2,503	234,325	SH		SOLE		234,325	0	0
MARATHON PETE CORP	COM	56585A102	18,295	342,029	SH		SOLE		342,029	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	334	9,372	SH		SOLE		9,372	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,427	42,357	SH		SOLE		42,357	0	0
MARKEL CORP	COM	570535104	22,616	19,845	SH		SOLE		19,845	0	0
MARKETAXESS HLDGS INC	COM	57060D108	29,297	58,838	SH		SOLE		58,838	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,082	81,578	SH		SOLE		81,578	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,088	11,985	SH		SOLE		11,985	0	0
MARSH & MCLENNAN COS INC	COM	571748102	77,540	636,618	SH		SOLE		636,618	0	0
MARTEN TRANS LTD	COM	573075108	1,973	116,261	SH		SOLE		116,261	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,989	65,479	SH		SOLE		65,479	0	0
MASCO CORP	COM	574599106	31,679	528,860	SH		SOLE		528,860	0	0
MASIMO CORP	COM	574795100	6,034	26,274	SH		SOLE		26,274	0	0
MASONITE INTL CORP	COM	575385109	4,131	35,845	SH		SOLE		35,845	0	0
MASTEC INC	COM	576323109	41,406	441,900	SH		SOLE		441,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	439,659	1,234,823	SH		SOLE		1,234,823	0	0
MATADOR RES CO	COM	576485205	1,086	46,309	SH		SOLE		46,309	0	0
MATCH GROUP INC NEW	COM	57667L107	33,538	244,124	SH		SOLE		244,124	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	349	9,703	SH		SOLE		9,703	0	0
MATERION CORP	COM	576690101	3,245	48,989	SH		SOLE		48,989	0	0
MATSON INC	COM	57686G105	850	12,740	SH		SOLE		12,740	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,473	70,849	SH		SOLE		70,849	0	0
MAXIMUS INC	COM	577933104	7,707	86,560	SH		SOLE		86,560	0	0
MAXLINEAR INC	COM	57776J100	219	6,423	SH		SOLE		6,423	0	0
MBIA INC	COM	55262C100	900	93,579	SH		SOLE		93,579	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,911	99,944	SH		SOLE		99,944	0	0
MCDONALDS CORP	COM	580135101	101,723	453,837	SH		SOLE		453,837	0	0
MCGRATH RENTCORP	COM	580589109	1,287	15,956	SH		SOLE		15,956	0	0
MCKESSON CORP	COM	58155Q103	23,885	122,464	SH		SOLE		122,464	0	0
MDU RES GROUP INC	COM	552690109	1,731	54,753	SH		SOLE		54,753	0	0
MEDALLIA INC	COM	584021109	1,679	60,198	SH		SOLE		60,198	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,478	210,445	SH		SOLE		210,445	0	0
MEDIFAST INC	COM	58470H101	890	4,200	SH		SOLE		4,200	0	0
MEDNAX INC	COM	58502B106	1,471	57,760	SH		SOLE		57,760	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,561	33,900	SH		SOLE		33,900	0	0
MEDTRONIC PLC	SHS	G5960L103	325,930	2,759,079	SH		SOLE		2,759,079	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,466	73,614	SH		SOLE		73,614	0	0
MERCADOLIBRE INC	COM	58733R102	101,506	68,951	SH		SOLE		68,951	0	0
MERCANTILE BANK CORP	COM	587376104	921	28,378	SH		SOLE		28,378	0	0
MERCHANTS BANCORP IND	COM	58844R108	296	7,063	SH		SOLE		7,063	0	0
MERCK & CO. INC	COM	58933Y105	303,910	3,942,275	SH		SOLE		3,942,275	0	0
MERCURY GENL CORP NEW	COM	589400100	534	8,779	SH		SOLE		8,779	0	0
MERCURY SYS INC	COM	589378108	2,698	38,188	SH		SOLE		38,188	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	956	36,430	SH		SOLE		36,430	0	0
MERIT MED SYS INC	COM	589889104	1,812	30,262	SH		SOLE		30,262	0	0
MERITAGE HOMES CORP	COM	59001A102	3,363	36,586	SH		SOLE		36,586	0	0
MERITOR INC	COM	59001K100	272	9,251	SH		SOLE		9,251	0	0
MESA LABS INC	COM	59064R109	1,917	7,874	SH		SOLE		7,874	0	0
METHANEX CORP	COM	59151K108	225	6,117	SH		SOLE		6,117	0	0
METHODE ELECTRS INC	COM	591520200	705	16,792	SH		SOLE		16,792	0	0
METLIFE INC	COM	59156R108	88,636	1,458,070	SH		SOLE		1,458,070	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	60,605	52,441	SH		SOLE		52,441	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	802	117,605	SH		SOLE		117,605	0	0
MGIC INVT CORP WIS	COM	552848103	317	22,881	SH		SOLE		22,881	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6,170	189,137	SH		SOLE		189,137	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,907	260,792	SH		SOLE		260,792	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,488	58,972	SH		SOLE		58,972	0	0
MICHAELS COS INC	COM	59408Q106	427	19,444	SH		SOLE		19,444	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	249	32,463	SH		SOLE		32,463	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	45,699	294,412	SH		SOLE		294,412	0	0
MICRON TECHNOLOGY INC	COM	595112103	43,196	489,696	SH		SOLE		489,696	0	0
MICROSOFT CORP	COM	594918104	1,352,518	5,736,598	SH		SOLE		5,736,598	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	16,937	117,326	SH		SOLE		117,326	0	0
MIDDLEBY CORP	COM	596278101	10,037	60,555	SH		SOLE		60,555	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	162	45,247	SH		SOLE		45,247	0	0
MIMECAST LTD	ORD SHS	G14838109	1,247	31,017	SH		SOLE		31,017	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,621	21,519	SH		SOLE		21,519	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	273	1,593	SH		SOLE		1,593	0	0
MISTRAS GROUP INC	COM	60649T107	138	12,103	SH		SOLE		12,103	0	0
MITEK SYS INC	COM NEW	606710200	175	11,991	SH		SOLE		11,991	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,984	2,041,599	SH		SOLE		2,041,599	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,010	347,028	SH		SOLE		347,028	0	0
MKS INSTRS INC	COM	55306N104	3,821	20,606	SH		SOLE		20,606	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,055	246,444	SH		SOLE		246,444	0	0
MODEL N INC	COM	607525102	1,301	36,917	SH		SOLE		36,917	0	0
MODERNA INC	COM	60770K107	5,903	45,078	SH		SOLE		45,078	0	0
MODINE MFG CO	COM	607828100	346	23,455	SH		SOLE		23,455	0	0
MOELIS & CO	CL A	60786M105	3,792	69,099	SH		SOLE		69,099	0	0
MOHAWK INDS INC	COM	608190104	13,368	69,513	SH		SOLE		69,513	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,592	41,035	SH		SOLE		41,035	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,353	46,011	SH		SOLE		46,011	0	0
MOMO INC	ADR	60879B107	386	26,154	SH		SOLE		26,154	0	0
MONDELEZ INTL INC	CL A	609207105	65,940	1,126,604	SH		SOLE		1,126,604	0	0
MONGODB INC	CL A	60937P106	753	2,814	SH		SOLE		2,814	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	238	13,479	SH		SOLE		13,479	0	0
MONOLITHIC PWR SYS INC	COM	609839105	35,912	101,674	SH		SOLE		101,674	0	0
MONRO INC	COM	610236101	5,920	89,967	SH		SOLE		89,967	0	0
MONROE CAP CORP	COM	610335101	1,840	183,258	SH		SOLE		183,258	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	44,333	486,690	SH		SOLE		486,690	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,870	57,181	SH		SOLE		57,181	0	0
MOODYS CORP	COM	615369105	42,558	142,520	SH		SOLE		142,520	0	0
MOOG INC	CL A	615394202	3,641	43,787	SH		SOLE		43,787	0	0
MORGAN STANLEY	COM NEW	617446448	107,076	1,378,779	SH		SOLE		1,378,779	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	819	91,387	SH		SOLE		91,387	0	0
MORNINGSTAR INC	COM	617700109	1,994	8,863	SH		SOLE		8,863	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	666	30,533	SH		SOLE		30,533	0	0
MOSAIC CO NEW	COM	61945C103	3,145	99,507	SH		SOLE		99,507	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,051	234,252	SH		SOLE		234,252	0	0
MOVADO GROUP INC	COM	624580106	1,594	56,029	SH		SOLE		56,029	0	0
MP MATERIALS CORP	COM CL A	553368101	206	5,724	SH		SOLE		5,724	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,144	44,623	SH		SOLE		44,623	0	0
MSA SAFETY INC	COM	553498106	1,553	10,350	SH		SOLE		10,350	0	0
MSC INDL DIRECT INC	CL A	553530106	6,269	69,513	SH		SOLE		69,513	0	0
MSCI INC	COM	55354G100	69,485	165,726	SH		SOLE		165,726	0	0
MTS SYS CORP	COM	553777103	311	5,336	SH		SOLE		5,336	0	0
MUELLER INDS INC	COM	624756102	1,102	26,656	SH		SOLE		26,656	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,407	101,276	SH		SOLE		101,276	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,055	190,019	SH		SOLE		190,019	0	0
MURPHY OIL CORP	COM	626717102	862	52,528	SH		SOLE		52,528	0	0
MURPHY USA INC	COM	626755102	2,908	20,115	SH		SOLE		20,115	0	0
MUSTANG BIO INC	COM	62818Q104	40	12,152	SH		SOLE		12,152	0	0
MYR GROUP INC DEL	COM	55405W104	533	7,436	SH		SOLE		7,436	0	0
MYRIAD GENETICS INC	COM	62855J104	3,496	114,802	SH		SOLE		114,802	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,151	40,745	SH		SOLE		40,745	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,085	16,518	SH		SOLE		16,518	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	381	10,949	SH		SOLE		10,949	0	0
NASDAQ INC	COM	631103108	59,820	405,671	SH		SOLE		405,671	0	0
NATERA INC	COM	632307104	10,682	105,196	SH		SOLE		105,196	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,573	93,504	SH		SOLE		93,504	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	630	15,868	SH		SOLE		15,868	0	0
NATIONAL CINEMEDIA INC	COM	635309107	80	17,405	SH		SOLE		17,405	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,459	29,186	SH		SOLE		29,186	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	35,914	606,254	SH		SOLE		606,254	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	510	7,051	SH		SOLE		7,051	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	740	9,499	SH		SOLE		9,499	0	0
NATIONAL INSTRS CORP	COM	636518102	9,620	222,768	SH		SOLE		222,768	0	0
NATIONAL RESH CORP	COM NEW	637372202	446	9,520	SH		SOLE		9,520	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	396	8,989	SH		SOLE		8,989	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	305	7,645	SH		SOLE		7,645	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,777	40,554	SH		SOLE		40,554	0	0
NAVIENT CORPORATION	COM	63938C108	1,825	127,555	SH		SOLE		127,555	0	0
NBT BANCORP INC	COM	628778102	456	11,421	SH		SOLE		11,421	0	0
NCINO INC	COM	63947U107	1,101	16,507	SH		SOLE		16,507	0	0
NCR CORP NEW	COM	62886E108	3,034	79,958	SH		SOLE		79,958	0	0
NEKTAR THERAPEUTICS	COM	640268108	334	16,710	SH		SOLE		16,710	0	0
NEOGEN CORP	COM	640491106	11,018	123,953	SH		SOLE		123,953	0	0
NEOGENOMICS INC	COM NEW	64049M209	5,243	108,707	SH		SOLE		108,707	0	0
NETAPP INC	COM	64110D104	13,744	189,130	SH		SOLE		189,130	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,870	56,850	SH		SOLE		56,850	0	0
NETFLIX INC	COM	64110L106	95,904	183,844	SH		SOLE		183,844	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	504	120,035	SH		SOLE		120,035	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,611	88,549	SH		SOLE		88,549	0	0
NEURONETICS INC	COM	64131A105	134	10,852	SH		SOLE		10,852	0	0
NEVRO CORP	COM	64157F103	6,414	45,978	SH		SOLE		45,978	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	983	108,507	SH		SOLE		108,507	0	0
NEW JERSEY RES CORP	COM	646025106	280	7,021	SH		SOLE		7,021	0	0
NEW MTN FIN CORP	COM	647551100	1,194	96,251	SH		SOLE		96,251	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	7,632	545,169	SH		SOLE		545,169	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	482	42,877	SH		SOLE		42,877	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,223	96,947	SH		SOLE		96,947	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	58	12,929	SH		SOLE		12,929	0	0
NEW YORK TIMES CO	CL A	650111107	3,481	68,770	SH		SOLE		68,770	0	0
NEWELL BRANDS INC	COM	651229106	2,809	104,899	SH		SOLE		104,899	0	0
NEWMARK GROUP INC	CL A	65158N102	448	44,802	SH		SOLE		44,802	0	0
NEWMARKET CORP	COM	651587107	4,915	12,929	SH		SOLE		12,929	0	0
NEWMONT CORP	COM	651639106	20,149	334,314	SH		SOLE		334,314	0	0
NEWS CORP NEW	CL A	65249B109	5,533	217,596	SH		SOLE		217,596	0	0
NEWS CORP NEW	CL B	65249B208	666	28,371	SH		SOLE		28,371	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,640	100,674	SH		SOLE		100,674	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	227	19,928	SH		SOLE		19,928	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	19,462	138,592	SH		SOLE		138,592	0	0
NEXTERA ENERGY INC	COM	65339F101	236,419	3,126,823	SH		SOLE		3,126,823	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,099	111,134	SH		SOLE		111,134	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	45	12,006	SH		SOLE		12,006	0	0
NIC INC	COM	62914B100	544	16,043	SH		SOLE		16,043	0	0
NICE LTD	SPONSORED ADR	653656108	6,805	31,220	SH		SOLE		31,220	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,425	136,165	SH		SOLE		136,165	0	0
NIKE INC	CL B	654106103	306,038	2,302,942	SH		SOLE		2,302,942	0	0
NIKOLA CORP	COM	654110105	200	14,371	SH		SOLE		14,371	0	0
NIO INC	SPON ADS	62914V106	468	12,017	SH		SOLE		12,017	0	0
NISOURCE INC	COM	65473P105	4,937	204,753	SH		SOLE		204,753	0	0
NIU TECHNOLOGIES	ADS	65481N100	606	16,526	SH		SOLE		16,526	0	0
NMI HLDGS INC	CL A	629209305	586	24,808	SH		SOLE		24,808	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	413	9,297	SH		SOLE		9,297	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,115	534,013	SH		SOLE		534,013	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,011	182,483	SH		SOLE		182,483	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,314	245,226	SH		SOLE		245,226	0	0
NORDSON CORP	COM	655663102	22,282	112,150	SH		SOLE		112,150	0	0
NORDSTROM INC	COM	655664100	3,918	103,449	SH		SOLE		103,449	0	0
NORFOLK SOUTHN CORP	COM	655844108	58,851	219,167	SH		SOLE		219,167	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,188	28,609	SH		SOLE		28,609	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	2,046	57,376	SH		SOLE		57,376	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	922	23,627	SH		SOLE		23,627	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	2,842	74,266	SH		SOLE		74,266	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,822	77,811	SH		SOLE		77,811	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	3,447	133,229	SH		SOLE		133,229	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	2,087	58,628	SH		SOLE		58,628	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,687	64,946	SH		SOLE		64,946	0	0
NORTHERN TR CORP	COM	665859104	35,550	338,221	SH		SOLE		338,221	0	0
NORTHROP GRUMMAN CORP	COM	666807102	39,883	123,233	SH		SOLE		123,233	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	223	15,441	SH		SOLE		15,441	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	300	5,567	SH		SOLE		5,567	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,340	20,550	SH		SOLE		20,550	0	0
NORTONLIFELOCK INC	COM	668771108	17,774	836,037	SH		SOLE		836,037	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,028	37,265	SH		SOLE		37,265	0	0
NOV INC	COM	62955J103	1,614	117,646	SH		SOLE		117,646	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	353	3,928	SH		SOLE		3,928	0	0
NOVANTA INC	COM	67000B104	2,580	19,558	SH		SOLE		19,558	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	81,891	958,012	SH		SOLE		958,012	0	0
NOVAVAX INC	COM NEW	670002401	414	2,285	SH		SOLE		2,285	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,121	16,050	SH		SOLE		16,050	0	0
NOVO-NORDISK A S	ADR	670100205	84,205	1,248,956	SH		SOLE		1,248,956	0	0
NOW INC	COM	67011P100	1,520	150,688	SH		SOLE		150,688	0	0
NRG ENERGY INC	COM NEW	629377508	13,378	354,561	SH		SOLE		354,561	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	385	7,287	SH		SOLE		7,287	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7,491	171,650	SH		SOLE		171,650	0	0
NUCOR CORP	COM	670346105	32,000	398,654	SH		SOLE		398,654	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	14,999	607,138	SH		SOLE		607,138	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	5,172	147,284	SH		SOLE		147,284	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	3,881	156,979	SH		SOLE		156,979	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	5,891	194,791	SH		SOLE		194,791	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	19,288	332,670	SH		SOLE		332,670	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	25,038	691,652	SH		SOLE		691,652	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,058	81,037	SH		SOLE		81,037	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,952	45,358	SH		SOLE		45,358	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	17,477	676,863	SH		SOLE		676,863	0	0
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,246	49,227	SH		SOLE		49,227	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,780	109,816	SH		SOLE		109,816	0	0
NUTANIX INC	CL A	67059N108	5,446	205,061	SH		SOLE		205,061	0	0
NUTRIEN LTD	COM	67077M108	7,784	144,450	SH		SOLE		144,450	0	0
NUVASIVE INC	COM	670704105	2,599	39,640	SH		SOLE		39,640	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	169	10,008	SH		SOLE		10,008	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,503	101,414	SH		SOLE		101,414	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	823	49,959	SH		SOLE		49,959	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	180	11,825	SH		SOLE		11,825	0	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	146	15,635	SH		SOLE		15,635	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	591	90,924	SH		SOLE		90,924	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	1,080	66,485	SH		SOLE		66,485	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	888	91,926	SH		SOLE		91,926	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,366	143,202	SH		SOLE		143,202	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	328	15,817	SH		SOLE		15,817	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	406	28,123	SH		SOLE		28,123	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	127	11,380	SH		SOLE		11,380	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	461	16,957	SH		SOLE		16,957	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	549	57,840	SH		SOLE		57,840	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	317	12,667	SH		SOLE		12,667	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,634	107,941	SH		SOLE		107,941	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	561	38,103	SH		SOLE		38,103	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,037	76,930	SH		SOLE		76,930	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	891	63,105	SH		SOLE		63,105	0	0
NUVEEN SR INCOME FD	COM	67067Y104	885	157,750	SH		SOLE		157,750	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	339	14,998	SH		SOLE		14,998	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	389	23,846	SH		SOLE		23,846	0	0
NV5 GLOBAL INC	COM	62945V109	314	3,248	SH		SOLE		3,248	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,602	93,231	SH		SOLE		93,231	0	0
NVIDIA CORPORATION	COM	67066G104	229,908	430,595	SH		SOLE		430,595	0	0
NVR INC	COM	62944T105	16,074	3,412	SH		SOLE		3,412	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	101,324	503,250	SH		SOLE		503,250	0	0
OAK STR HEALTH INC	COM	67181A107	408	7,517	SH		SOLE		7,517	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	131	21,083	SH		SOLE		21,083	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	178	14,974	SH		SOLE		14,974	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,661	62,388	SH		SOLE		62,388	0	0
OCEANFIRST FINL CORP	COM	675234108	218	9,103	SH		SOLE		9,103	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	511	18,578	SH		SOLE		18,578	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	526	35,829	SH		SOLE		35,829	0	0
OGE ENERGY CORP	COM	670837103	3,637	112,405	SH		SOLE		112,405	0	0
OKTA INC	CL A	679295105	43,646	198,002	SH		SOLE		198,002	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	45,853	190,730	SH		SOLE		190,730	0	0
OLD NATL BANCORP IND	COM	680033107	2,665	137,798	SH		SOLE		137,798	0	0
OLD REP INTL CORP	COM	680223104	1,784	81,704	SH		SOLE		81,704	0	0
OLIN CORP	COM PAR $1	680665205	1,094	28,811	SH		SOLE		28,811	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	229	6,368	SH		SOLE		6,368	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,685	145,801	SH		SOLE		145,801	0	0
OMEGA FLEX INC	COM	682095104	281	1,780	SH		SOLE		1,780	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,640	72,066	SH		SOLE		72,066	0	0
OMNICELL COM	COM	68213N109	8,641	66,534	SH		SOLE		66,534	0	0
OMNICOM GROUP INC	COM	681919106	19,180	258,660	SH		SOLE		258,660	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,114	243,061	SH		SOLE		243,061	0	0
ON24 INC	COM	68339B104	335	6,905	SH		SOLE		6,905	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	833	100,081	SH		SOLE		100,081	0	0
ONE GAS INC	COM	68235P108	1,172	15,233	SH		SOLE		15,233	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,460	45,792	SH		SOLE		45,792	0	0
ONEOK INC NEW	COM	682680103	43,294	854,597	SH		SOLE		854,597	0	0
ONTO INNOVATION INC	COM	683344105	3,094	47,092	SH		SOLE		47,092	0	0
OPEN TEXT CORP	COM	683715106	2,986	62,596	SH		SOLE		62,596	0	0
OPERA LTD	SPONSORED ADS	68373M107	774	77,373	SH		SOLE		77,373	0	0
ORACLE CORP	COM	68389X105	119,529	1,703,418	SH		SOLE		1,703,418	0	0
ORANGE	SPONSORED ADR	684060106	2,057	166,857	SH		SOLE		166,857	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,430	208,225	SH		SOLE		208,225	0	0
ORBCOMM INC	COM	68555P100	262	34,288	SH		SOLE		34,288	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	23,136	45,611	SH		SOLE		45,611	0	0
ORIX CORP	SPONSORED ADR	686330101	2,970	35,034	SH		SOLE		35,034	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	688	8,767	SH		SOLE		8,767	0	0
ORTHOFIX MED INC	COM	68752M108	354	8,161	SH		SOLE		8,161	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,620	33,231	SH		SOLE		33,231	0	0
OSHKOSH CORP	COM	688239201	50,805	428,154	SH		SOLE		428,154	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	2,453	47,058	SH		SOLE		47,058	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	10,502	263,196	SH		SOLE		263,196	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,685	185,313	SH		SOLE		185,313	0	0
OUTFRONT MEDIA INC	COM	69007J106	437	20,018	SH		SOLE		20,018	0	0
OVINTIV INC	COM	69047Q102	1,263	53,006	SH		SOLE		53,006	0	0
OWENS CORNING NEW	COM	690742101	7,274	78,983	SH		SOLE		78,983	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,097	79,681	SH		SOLE		79,681	0	0
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/202	G6856M114	7	35,500	SH		SOLE		35,500	0	0
OXFORD INDS INC	COM	691497309	693	7,930	SH		SOLE		7,930	0	0
OXFORD LANE CAP CORP	COM	691543102	373	59,134	SH		SOLE		59,134	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,088	130,634	SH		SOLE		130,634	0	0
PACCAR INC	COM	693718108	17,476	188,080	SH		SOLE		188,080	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	3,266	90,229	SH		SOLE		90,229	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,089	28,047	SH		SOLE		28,047	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,493	54,051	SH		SOLE		54,051	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	18,146	665,404	SH		SOLE		665,404	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	3,670	70,037	SH		SOLE		70,037	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	10,912	314,096	SH		SOLE		314,096	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	2,811	80,762	SH		SOLE		80,762	0	0
PACER FDS TR	US CASH COWS 100	69374H881	258	6,331	SH		SOLE		6,331	0	0
PACER FDS TR	PACER US SMALL	69374H857	297	7,249	SH		SOLE		7,249	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	6,418	205,966	SH		SOLE		205,966	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,131	72,086	SH		SOLE		72,086	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,192	17,010	SH		SOLE		17,010	0	0
PACKAGING CORP AMER	COM	695156109	11,009	81,864	SH		SOLE		81,864	0	0
PAGERDUTY INC	COM	69553P100	1,222	30,372	SH		SOLE		30,372	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,930	63,283	SH		SOLE		63,283	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,892	81,229	SH		SOLE		81,229	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,709	86,038	SH		SOLE		86,038	0	0
PALOMAR HLDGS INC	COM	69753M105	694	10,352	SH		SOLE		10,352	0	0
PAN AMERN SILVER CORP	COM	697900108	1,914	63,726	SH		SOLE		63,726	0	0
PAPA JOHNS INTL INC	COM	698813102	372	4,200	SH		SOLE		4,200	0	0
PARK CITY GROUP INC	COM NEW	700215304	174	28,521	SH		SOLE		28,521	0	0
PARK HOTELS & RESORTS INC	COM	700517105	458	21,202	SH		SOLE		21,202	0	0
PARKER-HANNIFIN CORP	COM	701094104	30,270	95,963	SH		SOLE		95,963	0	0
PARSONS CORPORATION	COM	70202L102	1,385	34,246	SH		SOLE		34,246	0	0
PATRICK INDS INC	COM	703343103	473	5,568	SH		SOLE		5,568	0	0
PATTERSON COS INC	COM	703395103	1,323	41,414	SH		SOLE		41,414	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	277	38,907	SH		SOLE		38,907	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	203	18,533	SH		SOLE		18,533	0	0
PAYCHEX INC	COM	704326107	72,113	735,699	SH		SOLE		735,699	0	0
PAYCOM SOFTWARE INC	COM	70432V102	32,720	88,418	SH		SOLE		88,418	0	0
PAYLOCITY HLDG CORP	COM	70438V106	14,869	82,684	SH		SOLE		82,684	0	0
PAYPAL HLDGS INC	COM	70450Y103	273,113	1,124,661	SH		SOLE		1,124,661	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	195	13,249	SH		SOLE		13,249	0	0
PDC ENERGY INC	COM	69327R101	929	26,998	SH		SOLE		26,998	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,266	211,967	SH		SOLE		211,967	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,882	159,815	SH		SOLE		159,815	0	0
PEGASYSTEMS INC	COM	705573103	6,195	54,178	SH		SOLE		54,178	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	9,743	86,654	SH		SOLE		86,654	0	0
PEMBINA PIPELINE CORP	COM	706327103	675	23,402	SH		SOLE		23,402	0	0
PENN NATL GAMING INC	COM	707569109	6,992	66,690	SH		SOLE		66,690	0	0
PENNANT GROUP INC	COM	70805E109	457	9,988	SH		SOLE		9,988	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	238	20,033	SH		SOLE		20,033	0	0
PENNANTPARK INVT CORP	COM	708062104	168	29,805	SH		SOLE		29,805	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,043	15,593	SH		SOLE		15,593	0	0
PENNYMAC MTG INVT TR	COM	70931T103	207	10,567	SH		SOLE		10,567	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,991	37,279	SH		SOLE		37,279	0	0
PENTAIR PLC	SHS	G7S00T104	8,996	144,350	SH		SOLE		144,350	0	0
PENUMBRA INC	COM	70975L107	1,425	5,268	SH		SOLE		5,268	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,980	334,053	SH		SOLE		334,053	0	0
PEPSICO INC	COM	713448108	267,324	1,889,881	SH		SOLE		1,889,881	0	0
PERFICIENT INC	COM	71375U101	1,518	25,856	SH		SOLE		25,856	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,940	120,458	SH		SOLE		120,458	0	0
PERKINELMER INC	COM	714046109	12,569	97,977	SH		SOLE		97,977	0	0
PERRIGO CO PLC	SHS	G97822103	1,817	44,900	SH		SOLE		44,900	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	643	29,014	SH		SOLE		29,014	0	0
PETIQ INC	COM CL A	71639T106	3,150	89,334	SH		SOLE		89,334	0	0
PETMED EXPRESS INC	COM	716382106	213	6,051	SH		SOLE		6,051	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	411	48,451	SH		SOLE		48,451	0	0
PFIZER INC	COM	717081103	177,236	4,891,960	SH		SOLE		4,891,960	0	0
PG&E CORP	COM	69331C108	270	23,081	SH		SOLE		23,081	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	482	9,675	SH		SOLE		9,675	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,163	77,926	SH		SOLE		77,926	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	573	36,589	SH		SOLE		36,589	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	547	22,402	SH		SOLE		22,402	0	0
PHILIP MORRIS INTL INC	COM	718172109	204,225	2,301,391	SH		SOLE		2,301,391	0	0
PHILLIPS 66	COM	718546104	84,291	1,033,743	SH		SOLE		1,033,743	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	48	27,265	SH		SOLE		27,265	0	0
PHREESIA INC	COM	71944F106	825	15,833	SH		SOLE		15,833	0	0
PHYSICIANS RLTY TR	COM	71943U104	5,106	288,949	SH		SOLE		288,949	0	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	247	3,557	SH		SOLE		3,557	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,198	68,995	SH		SOLE		68,995	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,229	67,255	SH		SOLE		67,255	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,240	55,684	SH		SOLE		55,684	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	849	30,176	SH		SOLE		30,176	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	631	60,980	SH		SOLE		60,980	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	33,083	1,147,529	SH		SOLE		1,147,529	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	6,677	234,720	SH		SOLE		234,720	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	64,408	649,405	SH		SOLE		649,405	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,450	190,552	SH		SOLE		190,552	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,616	32,393	SH		SOLE		32,393	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	461	3,490	SH		SOLE		3,490	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	88,826	811,489	SH		SOLE		811,489	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	675	10,521	SH		SOLE		10,521	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	12,978	127,274	SH		SOLE		127,274	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	68,512	672,276	SH		SOLE		672,276	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,948	70,258	SH		SOLE		70,258	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,963	53,527	SH		SOLE		53,527	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	591	11,512	SH		SOLE		11,512	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,946	288,666	SH		SOLE		288,666	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	379	14,427	SH		SOLE		14,427	0	0
PIMCO MUN INCOME FD II	COM	72200W106	161	10,825	SH		SOLE		10,825	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	562	76,667	SH		SOLE		76,667	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,778	13,278	SH		SOLE		13,278	0	0
PING IDENTITY HLDG CORP	COM	72341T103	435	19,831	SH		SOLE		19,831	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,104	113,964	SH		SOLE		113,964	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,812	34,567	SH		SOLE		34,567	0	0
PINTEREST INC	CL A	72352L106	4,987	67,370	SH		SOLE		67,370	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	855	58,359	SH		SOLE		58,359	0	0
PIONEER HIGH INCOME TR	COM	72369H106	884	94,346	SH		SOLE		94,346	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	826	69,906	SH		SOLE		69,906	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	815	65,885	SH		SOLE		65,885	0	0
PIONEER NAT RES CO	COM	723787107	95,161	599,175	SH		SOLE		599,175	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,661	33,391	SH		SOLE		33,391	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,564	23,123	SH		SOLE		23,123	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,149	236,119	SH		SOLE		236,119	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	701	74,550	SH		SOLE		74,550	0	0
PLANET FITNESS INC	CL A	72703H101	22,078	285,615	SH		SOLE		285,615	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	115	15,719	SH		SOLE		15,719	0	0
PLDT INC	SPONSORED ADR	69344D408	268	10,230	SH		SOLE		10,230	0	0
PLEXUS CORP	COM	729132100	2,682	29,203	SH		SOLE		29,203	0	0
PLUG POWER INC	COM NEW	72919P202	1,796	50,118	SH		SOLE		50,118	0	0
PLURALSIGHT INC	COM CL A	72941B106	692	30,982	SH		SOLE		30,982	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,756	104,203	SH		SOLE		104,203	0	0
PNC FINL SVCS GROUP INC	COM	693475105	107,454	612,588	SH		SOLE		612,588	0	0
PNM RES INC	COM	69349H107	1,130	23,044	SH		SOLE		23,044	0	0
POLARIS INC	COM	731068102	8,199	61,418	SH		SOLE		61,418	0	0
POOL CORP	COM	73278L105	55,438	160,579	SH		SOLE		160,579	0	0
POPULAR INC	COM NEW	733174700	503	7,153	SH		SOLE		7,153	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,462	136,123	SH		SOLE		136,123	0	0
POSCO	SPONSORED ADR	693483109	2,392	33,124	SH		SOLE		33,124	0	0
POST HLDGS INC	COM	737446104	3,336	31,555	SH		SOLE		31,555	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	1,081	62,895	SH		SOLE		62,895	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	221	4,175	SH		SOLE		4,175	0	0
POWELL INDS INC	COM	739128106	373	11,000	SH		SOLE		11,000	0	0
POWER INTEGRATIONS INC	COM	739276103	9,260	113,646	SH		SOLE		113,646	0	0
PPG INDS INC	COM	693506107	25,129	167,235	SH		SOLE		167,235	0	0
PPL CORP	COM	69351T106	37,581	1,303,096	SH		SOLE		1,303,096	0	0
PRA GROUP INC	COM	69354N106	2,403	64,816	SH		SOLE		64,816	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,408	15,703	SH		SOLE		15,703	0	0
PREMIER INC	CL A	74051N102	334	9,856	SH		SOLE		9,856	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	616	13,975	SH		SOLE		13,975	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,397	54,761	SH		SOLE		54,761	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	15	13,000	SH		SOLE		13,000	0	0
PRICESMART INC	COM	741511109	774	8,002	SH		SOLE		8,002	0	0
PRIMERICA INC	COM	74164M108	6,555	44,346	SH		SOLE		44,346	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,374	84,507	SH		SOLE		84,507	0	0
PRIMORIS SVCS CORP	COM	74164F103	394	11,907	SH		SOLE		11,907	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,117	54,802	SH		SOLE		54,802	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	8,513	230,596	SH		SOLE		230,596	0	0
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	451	11,052	SH		SOLE		11,052	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,165	36,101	SH		SOLE		36,101	0	0
PROCTER AND GAMBLE CO	COM	742718109	243,130	1,795,247	SH		SOLE		1,795,247	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,069	24,698	SH		SOLE		24,698	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,923	66,339	SH		SOLE		66,339	0	0
PROGRESSIVE CORP	COM	743315103	45,989	481,011	SH		SOLE		481,011	0	0
PROGYNY INC	COM	74340E103	7,782	174,843	SH		SOLE		174,843	0	0
PROLOGIS INC.	COM	74340W103	84,882	800,776	SH		SOLE		800,776	0	0
PROOFPOINT INC	COM	743424103	1,420	11,292	SH		SOLE		11,292	0	0
PROS HOLDINGS INC	COM	74346Y103	4,614	108,561	SH		SOLE		108,561	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	16,193	372,259	SH		SOLE		372,259	0	0
PROSHARES TR	INVT INT RT HG	74347B607	11,280	146,327	SH		SOLE		146,327	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	288	6,628	SH		SOLE		6,628	0	0
PROSHARES TR	PET CARE ETF	74348A145	474	6,553	SH		SOLE		6,553	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	25,660	297,473	SH		SOLE		297,473	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	748	10,728	SH		SOLE		10,728	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	803	36,422	SH		SOLE		36,422	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	863	51,491	SH		SOLE		51,491	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	1,626	26,905	SH		SOLE		26,905	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	150,988	1,350,644	SH		SOLE		1,350,644	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	549	6,012	SH		SOLE		6,012	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	2,148	26,938	SH		SOLE		26,938	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	402	6,142	SH		SOLE		6,142	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	289	3,458	SH		SOLE		3,458	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	326	3,186	SH		SOLE		3,186	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	413	27,918	SH		SOLE		27,918	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	945	10,351	SH		SOLE		10,351	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	516	12,128	SH		SOLE		12,128	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	216	3,306	SH		SOLE		3,306	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	703	7,954	SH		SOLE		7,954	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	1,424	16,581	SH		SOLE		16,581	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	1,514	16,335	SH		SOLE		16,335	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,828	34,643	SH		SOLE		34,643	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	678	5,666	SH		SOLE		5,666	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	1,471	12,337	SH		SOLE		12,337	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,190	29,159	SH		SOLE		29,159	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	1,363	22,768	SH		SOLE		22,768	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	513	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	ULSHRT TECH NEW	74347G853	377	29,536	SH		SOLE		29,536	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	259	45,867	SH		SOLE		45,867	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	126	13,507	SH		SOLE		13,507	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	562	10,421	SH		SOLE		10,421	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	80	78,000	SH		SOLE		78,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,207	96,229	SH		SOLE		96,229	0	0
PROTO LABS INC	COM	743713109	7,579	62,252	SH		SOLE		62,252	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	766	34,381	SH		SOLE		34,381	0	0
PRUDENTIAL FINL INC	COM	744320102	33,784	370,847	SH		SOLE		370,847	0	0
PRUDENTIAL PLC	ADR	74435K204	9,800	229,556	SH		SOLE		229,556	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,822	11,789	SH		SOLE		11,789	0	0
PTC INC	COM	69370C100	31,735	230,548	SH		SOLE		230,548	0	0
PUBLIC STORAGE	COM	74460D109	13,283	53,830	SH		SOLE		53,830	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,975	531,062	SH		SOLE		531,062	0	0
PULTE GROUP INC	COM	745867101	19,027	362,842	SH		SOLE		362,842	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,242	127,762	SH		SOLE		127,762	0	0
PURE STORAGE INC	CL A	74624M102	981	45,561	SH		SOLE		45,561	0	0
PURPLE INNOVATION INC	COM	74640Y106	797	25,183	SH		SOLE		25,183	0	0
PVH CORPORATION	COM	693656100	5,504	52,075	SH		SOLE		52,075	0	0
Q2 HLDGS INC	COM	74736L109	3,397	33,904	SH		SOLE		33,904	0	0
QAD INC	CL A	74727D306	387	5,812	SH		SOLE		5,812	0	0
QIAGEN NV	SHS NEW	N72482123	661	13,595	SH		SOLE		13,595	0	0
QORVO INC	COM	74736K101	22,084	120,876	SH		SOLE		120,876	0	0
QTS RLTY TR INC	COM CL A	74736A103	7,887	127,128	SH		SOLE		127,128	0	0
QUAKER CHEM CORP	COM	747316107	8,738	35,845	SH		SOLE		35,845	0	0
QUALCOMM INC	COM	747525103	170,958	1,289,375	SH		SOLE		1,289,375	0	0
QUALYS INC	COM	74758T303	7,830	74,732	SH		SOLE		74,732	0	0
QUANTA SVCS INC	COM	74762E102	15,318	174,103	SH		SOLE		174,103	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	711	15,898	SH		SOLE		15,898	0	0
QUDIAN INC	ADR	747798106	39	17,234	SH		SOLE		17,234	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	23,869	185,980	SH		SOLE		185,980	0	0
QUIDEL CORP	COM	74838J101	1,742	13,619	SH		SOLE		13,619	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,177	72,028	SH		SOLE		72,028	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,448	293,220	SH		SOLE		293,220	0	0
R1 RCM INC	COM	749397105	720	29,179	SH		SOLE		29,179	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	18,253	767,573	SH		SOLE		767,573	0	0
RADIAN GROUP INC	COM	750236101	815	35,064	SH		SOLE		35,064	0	0
RALPH LAUREN CORP	CL A	751212101	219	1,775	SH		SOLE		1,775	0	0
RAMBUS INC DEL	COM	750917106	263	13,517	SH		SOLE		13,517	0	0
RAPID7 INC	COM	753422104	6,522	87,409	SH		SOLE		87,409	0	0
RAVEN INDS INC	COM	754212108	277	7,239	SH		SOLE		7,239	0	0
RAYMOND JAMES FINL INC	COM	754730109	22,443	183,122	SH		SOLE		183,122	0	0
RAYONIER INC	COM	754907103	311	9,645	SH		SOLE		9,645	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	141,360	1,829,433	SH		SOLE		1,829,433	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	374	9,972	SH		SOLE		9,972	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	219	6,141	SH		SOLE		6,141	0	0
RBC BEARINGS INC	COM	75524B104	17,558	89,231	SH		SOLE		89,231	0	0
REALOGY HLDGS CORP	COM	75605Y106	230	15,210	SH		SOLE		15,210	0	0
REALPAGE INC	COM	75606N109	989	11,340	SH		SOLE		11,340	0	0
REALTY INCOME CORP	COM	756109104	9,524	149,978	SH		SOLE		149,978	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	272	2,731	SH		SOLE		2,731	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	362	36,387	SH		SOLE		36,387	0	0
REDWOOD TR INC	COM	758075402	436	41,913	SH		SOLE		41,913	0	0
REEDS INC	COM	758338107	14	12,000	SH		SOLE		12,000	0	0
REGAL BELOIT CORP	COM	758750103	3,656	25,626	SH		SOLE		25,626	0	0
REGENCY CTRS CORP	COM	758849103	1,060	18,699	SH		SOLE		18,699	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,641	64,762	SH		SOLE		64,762	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28,547	1,381,754	SH		SOLE		1,381,754	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,009	71,474	SH		SOLE		71,474	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	20,288	133,220	SH		SOLE		133,220	0	0
RELX PLC	SPONSORED ADR	759530108	18,294	727,089	SH		SOLE		727,089	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,628	26,181	SH		SOLE		26,181	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,226	32,611	SH		SOLE		32,611	0	0
RENASANT CORP	COM	75970E107	914	22,089	SH		SOLE		22,089	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	353	5,344	SH		SOLE		5,344	0	0
RENT A CTR INC NEW	COM	76009N100	844	14,631	SH		SOLE		14,631	0	0
REPLIGEN CORP	COM	759916109	6,086	31,304	SH		SOLE		31,304	0	0
REPUBLIC SVCS INC	COM	760759100	49,986	503,125	SH		SOLE		503,125	0	0
RESEARCH FRONTIERS INC	COM	760911107	40	14,000	SH		SOLE		14,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	406	14,379	SH		SOLE		14,379	0	0
RESMED INC	COM	761152107	46,519	239,766	SH		SOLE		239,766	0	0
RESOLUTE FST PRODS INC	COM	76117W109	787	71,839	SH		SOLE		71,839	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	41,360	636,312	SH		SOLE		636,312	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	693	43,647	SH		SOLE		43,647	0	0
REVANCE THERAPEUTICS INC	COM	761330109	338	12,080	SH		SOLE		12,080	0	0
REVOLVE GROUP INC	CL A	76156B107	3,536	78,690	SH		SOLE		78,690	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,018	99,556	SH		SOLE		99,556	0	0
REXNORD CORP	COM	76169B102	9,766	207,392	SH		SOLE		207,392	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,837	128,853	SH		SOLE		128,853	0	0
RH	COM	74967X103	4,192	7,026	SH		SOLE		7,026	0	0
RINGCENTRAL INC	CL A	76680R206	12,285	41,242	SH		SOLE		41,242	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	28,546	367,626	SH		SOLE		367,626	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	25,002	427,028	SH		SOLE		427,028	0	0
RLI CORP	COM	749607107	5,979	53,588	SH		SOLE		53,588	0	0
RMR GROUP INC	CL A	74967R106	200	4,894	SH		SOLE		4,894	0	0
ROBERT HALF INTL INC	COM	770323103	12,274	157,221	SH		SOLE		157,221	0	0
ROBLOX CORP	CL A	771049103	8,997	138,772	SH		SOLE		138,772	0	0
ROCKET COS INC	COM CL A	77311W101	845	36,582	SH		SOLE		36,582	0	0
ROCKWELL AUTOMATION INC	COM	773903109	71,563	269,602	SH		SOLE		269,602	0	0
ROCKWELL MED INC	COM	774374102	32	27,302	SH		SOLE		27,302	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	651	14,116	SH		SOLE		14,116	0	0
ROGERS CORP	COM	775133101	2,655	14,104	SH		SOLE		14,104	0	0
ROKU INC	COM CL A	77543R102	5,246	16,102	SH		SOLE		16,102	0	0
ROLLINS INC	COM	775711104	25,379	737,329	SH		SOLE		737,329	0	0
ROPER TECHNOLOGIES INC	COM	776696106	64,347	159,535	SH		SOLE		159,535	0	0
ROSS STORES INC	COM	778296103	52,317	436,305	SH		SOLE		436,305	0	0
ROYAL BK CDA	COM	780087102	13,946	151,246	SH		SOLE		151,246	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,227	49,380	SH		SOLE		49,380	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,096	231,980	SH		SOLE		231,980	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11,040	299,757	SH		SOLE		299,757	0	0
ROYAL GOLD INC	COM	780287108	538	5,002	SH		SOLE		5,002	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	578	51,123	SH		SOLE		51,123	0	0
ROYCE VALUE TR INC	COM	780910105	820	45,269	SH		SOLE		45,269	0	0
RPM INTL INC	COM	749685103	40,108	436,669	SH		SOLE		436,669	0	0
RUHNN HLDG LTD	ADS	781314109	42	12,445	SH		SOLE		12,445	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,135	42,838	SH		SOLE		42,838	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9,814	85,335	SH		SOLE		85,335	0	0
RYDER SYS INC	COM	783549108	4,332	57,260	SH		SOLE		57,260	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,886	75,933	SH		SOLE		75,933	0	0
S&P GLOBAL INC	COM	78409V104	133,378	377,981	SH		SOLE		377,981	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,239	71,377	SH		SOLE		71,377	0	0
SABRE CORP	COM	78573M104	9,966	672,926	SH		SOLE		672,926	0	0
SAFEHOLD INC	COM	78645L100	3,431	48,951	SH		SOLE		48,951	0	0
SAGE THERAPEUTICS INC	COM	78667J108	645	8,614	SH		SOLE		8,614	0	0
SAIA INC	COM	78709Y105	3,211	13,925	SH		SOLE		13,925	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,166	23,026	SH		SOLE		23,026	0	0
SALEM MEDIA GROUP INC	CL A	794093104	147	50,000	SH		SOLE		50,000	0	0
SALESFORCE COM INC	COM	79466L302	198,974	939,133	SH		SOLE		939,133	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,288	64,005	SH		SOLE		64,005	0	0
SANDERSON FARMS INC	COM	800013104	1,121	7,195	SH		SOLE		7,195	0	0
SANDY SPRING BANCORP INC	COM	800363103	900	20,733	SH		SOLE		20,733	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	275	3,039	SH		SOLE		3,039	0	0
SANMINA CORPORATION	COM	801056102	3,889	93,989	SH		SOLE		93,989	0	0
SANOFI	SPONSORED ADR	80105N105	28,576	577,768	SH		SOLE		577,768	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	252	9,324	SH		SOLE		9,324	0	0
SAP SE	SPON ADR	803054204	60,763	494,852	SH		SOLE		494,852	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	389	5,217	SH		SOLE		5,217	0	0
SASOL LTD	SPONSORED ADR	803866300	166	11,448	SH		SOLE		11,448	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	40,793	146,975	SH		SOLE		146,975	0	0
SCHLUMBERGER LTD	COM	806857108	13,057	480,230	SH		SOLE		480,230	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,629	105,291	SH		SOLE		105,291	0	0
SCHWAB CHARLES CORP	COM	808513105	69,748	1,070,088	SH		SOLE		1,070,088	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	178,800	1,377,714	SH		SOLE		1,377,714	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	79,255	1,214,071	SH		SOLE		1,214,071	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	48,523	1,526,829	SH		SOLE		1,526,829	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	25,248	821,081	SH		SOLE		821,081	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,023	218,774	SH		SOLE		218,774	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	19,734	349,825	SH		SOLE		349,825	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	157,388	4,183,616	SH		SOLE		4,183,616	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	62,941	1,596,684	SH		SOLE		1,596,684	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	80,135	1,561,773	SH		SOLE		1,561,773	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	110,768	2,053,161	SH		SOLE		2,053,161	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40,402	417,760	SH		SOLE		417,760	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	202,891	2,782,373	SH		SOLE		2,782,373	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	285,217	2,970,086	SH		SOLE		2,970,086	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	79,371	1,066,380	SH		SOLE		1,066,380	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	104,482	2,542,759	SH		SOLE		2,542,759	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	99,793	1,001,234	SH		SOLE		1,001,234	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	104,565	1,709,702	SH		SOLE		1,709,702	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	7,497	147,052	SH		SOLE		147,052	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	412	8,704	SH		SOLE		8,704	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,313	45,660	SH		SOLE		45,660	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	721	19,255	SH		SOLE		19,255	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	8,079	156,349	SH		SOLE		156,349	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	470	11,923	SH		SOLE		11,923	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3,016	58,723	SH		SOLE		58,723	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	721	14,715	SH		SOLE		14,715	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,109	13,265	SH		SOLE		13,265	0	0
SCIPLAY CORPORATION	CL A	809087109	680	42,052	SH		SOLE		42,052	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	534	28,929	SH		SOLE		28,929	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	52,086	212,623	SH		SOLE		212,623	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	230	11,952	SH		SOLE		11,952	0	0
SEA LTD	SPONSORD ADS	81141R100	19,634	87,953	SH		SOLE		87,953	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	257	7,099	SH		SOLE		7,099	0	0
SEACOR HOLDINGS INC	COM	811904101	200	4,908	SH		SOLE		4,908	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19,466	253,625	SH		SOLE		253,625	0	0
SEAGEN INC	COM	81181C104	5,514	39,706	SH		SOLE		39,706	0	0
SEALED AIR CORP NEW	COM	81211K100	6,959	151,868	SH		SOLE		151,868	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,541	31,025	SH		SOLE		31,025	0	0
SECOO HLDG LTD	ADR	81367P101	35	13,736	SH		SOLE		13,736	0	0
SEI INVTS CO	COM	784117103	12,485	204,901	SH		SOLE		204,901	0	0
SELECT MED HLDGS CORP	COM	81619Q105	577	16,923	SH		SOLE		16,923	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	294,776	4,020,400	SH		SOLE		4,020,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	55,086	806,419	SH		SOLE		806,419	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	325,478	9,558,837	SH		SOLE		9,558,837	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	327,388	3,325,422	SH		SOLE		3,325,422	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34,154	433,421	SH		SOLE		433,421	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	39,541	1,001,291	SH		SOLE		1,001,291	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	278,607	1,657,686	SH		SOLE		1,657,686	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	133,393	2,718,985	SH		SOLE		2,718,985	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	313,783	2,687,877	SH		SOLE		2,687,877	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	428,847	3,229,026	SH		SOLE		3,229,026	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	69,349	1,082,901	SH		SOLE		1,082,901	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,102	56,550	SH		SOLE		56,550	0	0
SEMPRA ENERGY	COM	816851109	19,715	148,704	SH		SOLE		148,704	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	488	41,004	SH		SOLE		41,004	0	0
SEMTECH CORP	COM	816850101	1,803	26,134	SH		SOLE		26,134	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	255	19,636	SH		SOLE		19,636	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	12,791	220,721	SH		SOLE		220,721	0	0
SENSEONICS HLDGS INC	COM	81727U105	27	10,050	SH		SOLE		10,050	0	0
SERES THERAPEUTICS INC	COM	81750R102	263	12,749	SH		SOLE		12,749	0	0
SERVICE CORP INTL	COM	817565104	2,339	45,826	SH		SOLE		45,826	0	0
SERVICENOW INC	COM	81762P102	145,847	291,630	SH		SOLE		291,630	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	927	15,112	SH		SOLE		15,112	0	0
SFL CORPORATION LTD	SHS	G7738W106	83	10,301	SH		SOLE		10,301	0	0
SHAKE SHACK INC	CL A	819047101	1,444	12,807	SH		SOLE		12,807	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,129	43,069	SH		SOLE		43,069	0	0
SHERWIN WILLIAMS CO	COM	824348106	109,026	147,729	SH		SOLE		147,729	0	0
SHIFT4 PMTS INC	CL A	82452J109	741	9,033	SH		SOLE		9,033	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,075	61,854	SH		SOLE		61,854	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	271	7,786	SH		SOLE		7,786	0	0
SHOCKWAVE MED INC	COM	82489T104	1,734	13,311	SH		SOLE		13,311	0	0
SHOE CARNIVAL INC	COM	824889109	4,648	75,114	SH		SOLE		75,114	0	0
SHOPIFY INC	CL A	82509L107	117,371	106,074	SH		SOLE		106,074	0	0
SHUTTERSTOCK INC	COM	825690100	3,841	43,140	SH		SOLE		43,140	0	0
SHYFT GROUP INC	COM	825698103	233	6,250	SH		SOLE		6,250	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,439	80,589	SH		SOLE		80,589	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	46	12,894	SH		SOLE		12,894	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	23,662	104,653	SH		SOLE		104,653	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	266	4,595	SH		SOLE		4,595	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	544	18,590	SH		SOLE		18,590	0	0
SILGAN HOLDINGS INC	COM	827048109	1,889	44,951	SH		SOLE		44,951	0	0
SILICON LABORATORIES INC	COM	826919102	5,672	40,209	SH		SOLE		40,209	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,015	84,449	SH		SOLE		84,449	0	0
SILK RD MED INC	COM	82710M100	1,326	26,177	SH		SOLE		26,177	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	241	13,116	SH		SOLE		13,116	0	0
SILVERGATE CAP CORP	CL A	82837P408	758	5,335	SH		SOLE		5,335	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	612	20,640	SH		SOLE		20,640	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,576	189,649	SH		SOLE		189,649	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	19,597	693,898	SH		SOLE		693,898	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,087	68,614	SH		SOLE		68,614	0	0
SIMPSON MFG INC	COM	829073105	5,117	49,334	SH		SOLE		49,334	0	0
SIMULATIONS PLUS INC	COM	829214105	1,059	16,742	SH		SOLE		16,742	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,288	211,484	SH		SOLE		211,484	0	0
SITE CTRS CORP	COM	82981J109	664	48,957	SH		SOLE		48,957	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	32,692	191,472	SH		SOLE		191,472	0	0
SITIME CORP	COM	82982T106	943	9,568	SH		SOLE		9,568	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	917	19,725	SH		SOLE		19,725	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	893	42,450	SH		SOLE		42,450	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,316	48,323	SH		SOLE		48,323	0	0
SKECHERS U S A INC	CL A	830566105	384	9,197	SH		SOLE		9,197	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	246	5,432	SH		SOLE		5,432	0	0
SKYWEST INC	COM	830879102	582	10,678	SH		SOLE		10,678	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23,768	129,543	SH		SOLE		129,543	0	0
SL GREEN RLTY CORP	COM	78440X804	3,881	55,453	SH		SOLE		55,453	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	803	19,771	SH		SOLE		19,771	0	0
SLM CORP	COM	78442P106	10,199	567,545	SH		SOLE		567,545	0	0
SM ENERGY CO	COM	78454L100	391	23,900	SH		SOLE		23,900	0	0
SMARTSHEET INC	COM CL A	83200N103	888	13,898	SH		SOLE		13,898	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	156	15,093	SH		SOLE		15,093	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	31,107	820,756	SH		SOLE		820,756	0	0
SMITH & WESSON BRANDS INC	COM	831754106	188	10,801	SH		SOLE		10,801	0	0
SMITH A O CORP	COM	831865209	16,526	244,436	SH		SOLE		244,436	0	0
SMUCKER J M CO	COM NEW	832696405	24,677	195,031	SH		SOLE		195,031	0	0
SNAP INC	CL A	83304A106	15,505	296,524	SH		SOLE		296,524	0	0
SNAP ON INC	COM	833034101	61,741	267,577	SH		SOLE		267,577	0	0
SNOWFLAKE INC	CL A	833445109	5,717	24,933	SH		SOLE		24,933	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,186	22,357	SH		SOLE		22,357	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,472	22,515	SH		SOLE		22,515	0	0
SOLARWINDS CORP	COM	83417Q105	536	30,757	SH		SOLE		30,757	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	526	10,611	SH		SOLE		10,611	0	0
SONOCO PRODS CO	COM	835495102	3,828	60,475	SH		SOLE		60,475	0	0
SONOS INC	COM	83570H108	1,427	38,086	SH		SOLE		38,086	0	0
SONY CORP	SPONSORED ADR	835699307	34,296	323,521	SH		SOLE		323,521	0	0
SOURCE CAP INC	COM	836144105	904	20,652	SH		SOLE		20,652	0	0
SOUTH JERSEY INDS INC	COM	838518108	409	18,109	SH		SOLE		18,109	0	0
SOUTH ST CORP	COM	840441109	4,228	53,857	SH		SOLE		53,857	0	0
SOUTHERN CO	COM	842587107	72,882	1,172,483	SH		SOLE		1,172,483	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,306	122,386	SH		SOLE		122,386	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,305	119,638	SH		SOLE		119,638	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,991	28,972	SH		SOLE		28,972	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	74	15,994	SH		SOLE		15,994	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	98,621	298,689	SH		SOLE		298,689	0	0
SPDR GOLD TR	GOLD SHS	78463V107	158,342	989,888	SH		SOLE		989,888	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	17,627	373,290	SH		SOLE		373,290	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	11,216	387,964	SH		SOLE		387,964	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,626	13,604	SH		SOLE		13,604	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	190,571	5,389,464	SH		SOLE		5,389,464	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	18,201	138,980	SH		SOLE		138,980	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	7,164	54,534	SH		SOLE		54,534	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,048	68,229	SH		SOLE		68,229	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	85,720	1,957,981	SH		SOLE		1,957,981	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,458	44,369	SH		SOLE		44,369	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,273	24,744	SH		SOLE		24,744	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,155	138,294	SH		SOLE		138,294	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16,400	438,861	SH		SOLE		438,861	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8,498	222,813	SH		SOLE		222,813	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,272	36,937	SH		SOLE		36,937	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,046	15,822	SH		SOLE		15,822	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18,671	371,490	SH		SOLE		371,490	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	710	9,856	SH		SOLE		9,856	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,551,087	3,913,625	SH		SOLE		3,913,625	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29,790	62,577	SH		SOLE		62,577	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	263,711	2,423,812	SH		SOLE		2,423,812	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	76,215	2,788,693	SH		SOLE		2,788,693	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	89,780	2,476,681	SH		SOLE		2,476,681	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	9,055	300,131	SH		SOLE		300,131	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	157,132	3,371,200	SH		SOLE		3,371,200	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	233,709	6,166,465	SH		SOLE		6,166,465	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,803	90,568	SH		SOLE		90,568	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9,799	149,761	SH		SOLE		149,761	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	213,136	6,807,269	SH		SOLE		6,807,269	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	49,630	542,401	SH		SOLE		542,401	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	114,768	1,376,937	SH		SOLE		1,376,937	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	29,002	995,264	SH		SOLE		995,264	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	7,235	236,124	SH		SOLE		236,124	0	0
SPDR SER TR	DJ REIT ETF	78464A607	96,833	1,022,846	SH		SOLE		1,022,846	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	24,688	416,110	SH		SOLE		416,110	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	41,064	794,886	SH		SOLE		794,886	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	323,760	6,532,693	SH		SOLE		6,532,693	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	673	4,649	SH		SOLE		4,649	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	61,828	1,256,927	SH		SOLE		1,256,927	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	135,403	4,566,702	SH		SOLE		4,566,702	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,237	121,907	SH		SOLE		121,907	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	56,368	1,757,099	SH		SOLE		1,757,099	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	100,928	2,589,238	SH		SOLE		2,589,238	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	83,761	1,830,431	SH		SOLE		1,830,431	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	19,648	510,345	SH		SOLE		510,345	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	83,226	1,968,913	SH		SOLE		1,968,913	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21,778	710,302	SH		SOLE		710,302	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	36,860	1,206,541	SH		SOLE		1,206,541	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	132,788	2,354,403	SH		SOLE		2,354,403	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	36,363	386,919	SH		SOLE		386,919	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,129	152,931	SH		SOLE		152,931	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19,907	242,797	SH		SOLE		242,797	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,665	13,257	SH		SOLE		13,257	0	0
SPDR SER TR	S&P BK ETF	78464A797	5,751	110,859	SH		SOLE		110,859	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,696	49,363	SH		SOLE		49,363	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	202,794	1,718,154	SH		SOLE		1,718,154	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,773	14,819	SH		SOLE		14,819	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	8,920	126,754	SH		SOLE		126,754	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	7,336	108,343	SH		SOLE		108,343	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,129	103,437	SH		SOLE		103,437	0	0
SPDR SER TR	S&P REGL BKG	78464A698	24,981	376,568	SH		SOLE		376,568	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	337	3,774	SH		SOLE		3,774	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,327	18,200	SH		SOLE		18,200	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	4,034	25,614	SH		SOLE		25,614	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	11,804	134,892	SH		SOLE		134,892	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,006	8,030	SH		SOLE		8,030	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	37,676	867,503	SH		SOLE		867,503	0	0
SPDR SER TR	S&P INS ETF	78464A789	314	8,569	SH		SOLE		8,569	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	210	4,361	SH		SOLE		4,361	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	225	4,949	SH		SOLE		4,949	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	708	11,595	SH		SOLE		11,595	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	8,296	101,995	SH		SOLE		101,995	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,159	42,871	SH		SOLE		42,871	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	600	17,421	SH		SOLE		17,421	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	4,274	164,262	SH		SOLE		164,262	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	933	26,029	SH		SOLE		26,029	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,236	22,261	SH		SOLE		22,261	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,165	11,727	SH		SOLE		11,727	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	973	10,837	SH		SOLE		10,837	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,808	18,405	SH		SOLE		18,405	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	644	7,632	SH		SOLE		7,632	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	495	2,918	SH		SOLE		2,918	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	1,045	11,010	SH		SOLE		11,010	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	42,285	1,342,607	SH		SOLE		1,342,607	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	3,574	137,817	SH		SOLE		137,817	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	7,855	70,501	SH		SOLE		70,501	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	757	7,117	SH		SOLE		7,117	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,567	18,432	SH		SOLE		18,432	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	697	35,411	SH		SOLE		35,411	0	0
SPIRE INC	COM	84857L101	426	5,761	SH		SOLE		5,761	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	565	11,608	SH		SOLE		11,608	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,998	70,542	SH		SOLE		70,542	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	10	10,000	SH		SOLE		10,000	0	0
SPLUNK INC	COM	848637104	37,873	279,545	SH		SOLE		279,545	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23,169	86,467	SH		SOLE		86,467	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,409	541,672	SH		SOLE		541,672	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,835	658,842	SH		SOLE		658,842	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,070	463,544	SH		SOLE		463,544	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,202	55,441	SH		SOLE		55,441	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,180	44,339	SH		SOLE		44,339	0	0
SPS COMM INC	COM	78463M107	7,119	71,688	SH		SOLE		71,688	0	0
SPX CORP	COM	784635104	1,270	21,801	SH		SOLE		21,801	0	0
SPX FLOW INC	COM	78469X107	4,058	64,076	SH		SOLE		64,076	0	0
SQUARE INC	CL A	852234103	45,471	200,269	SH		SOLE		200,269	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17,061	244,187	SH		SOLE		244,187	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	41,916	916,406	SH		SOLE		916,406	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	18,012	373,623	SH		SOLE		373,623	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	5,727	165,493	SH		SOLE		165,493	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	421	10,408	SH		SOLE		10,408	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	36,911	901,157	SH		SOLE		901,157	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	13,048	424,475	SH		SOLE		424,475	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,442	13,676	SH		SOLE		13,676	0	0
STAG INDL INC	COM	85254J102	4,441	132,123	SH		SOLE		132,123	0	0
STAMPS COM INC	COM NEW	852857200	363	1,817	SH		SOLE		1,817	0	0
STANDARD MTR PRODS INC	COM	853666105	212	5,095	SH		SOLE		5,095	0	0
STANDEX INTL CORP	COM	854231107	4,478	46,853	SH		SOLE		46,853	0	0
STANLEY BLACK & DECKER INC	COM	854502101	22,529	112,830	SH		SOLE		112,830	0	0
STANTEC INC	COM	85472N109	374	8,736	SH		SOLE		8,736	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	310	21,094	SH		SOLE		21,094	0	0
STARBUCKS CORP	COM	855244109	348,665	3,190,861	SH		SOLE		3,190,861	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,998	161,587	SH		SOLE		161,587	0	0
STATE AUTO FINL CORP	COM	855707105	514	26,083	SH		SOLE		26,083	0	0
STATE STR CORP	COM	857477103	30,113	358,442	SH		SOLE		358,442	0	0
STEEL DYNAMICS INC	COM	858119100	6,363	125,357	SH		SOLE		125,357	0	0
STEELCASE INC	CL A	858155203	2,480	172,363	SH		SOLE		172,363	0	0
STELLANTIS N.V	SHS	N82405106	855	48,133	SH		SOLE		48,133	0	0
STEPAN CO	COM	858586100	1,602	12,605	SH		SOLE		12,605	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	3,214	91,131	SH		SOLE		91,131	0	0
STERICYCLE INC	COM	858912108	8,961	132,734	SH		SOLE		132,734	0	0
STERIS PLC	SHS USD	G8473T100	83,312	437,378	SH		SOLE		437,378	0	0
STERLING BANCORP DEL	COM	85917A100	3,931	170,747	SH		SOLE		170,747	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,195	22,958	SH		SOLE		22,958	0	0
STIFEL FINL CORP	COM	860630102	12,677	197,891	SH		SOLE		197,891	0	0
STITCH FIX INC	COM CL A	860897107	340	6,854	SH		SOLE		6,854	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,511	143,786	SH		SOLE		143,786	0	0
STONECO LTD	COM CL A	G85158106	4,512	73,701	SH		SOLE		73,701	0	0
STORE CAP CORP	COM	862121100	9,715	289,999	SH		SOLE		289,999	0	0
STRATASYS LTD	SHS	M85548101	621	23,974	SH		SOLE		23,974	0	0
STRATEGIC ED INC	COM	86272C103	3,542	38,539	SH		SOLE		38,539	0	0
STRYKER CORPORATION	COM	863667101	97,513	400,331	SH		SOLE		400,331	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,626	913,985	SH		SOLE		913,985	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,763	271,930	SH		SOLE		271,930	0	0
SUMMIT MATLS INC	CL A	86614U100	2,544	90,789	SH		SOLE		90,789	0	0
SUMO LOGIC INC	COM	86646P103	246	13,039	SH		SOLE		13,039	0	0
SUN CMNTYS INC	COM	866674104	18,207	121,350	SH		SOLE		121,350	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,360	26,907	SH		SOLE		26,907	0	0
SUNCOKE ENERGY INC	COM	86722A103	145	20,683	SH		SOLE		20,683	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,459	165,521	SH		SOLE		165,521	0	0
SUNPOWER CORP	COM	867652406	606	18,118	SH		SOLE		18,118	0	0
SUNRUN INC	COM	86771W105	1,107	18,305	SH		SOLE		18,305	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	135	10,861	SH		SOLE		10,861	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	323	8,263	SH		SOLE		8,263	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,021	38,996	SH		SOLE		38,996	0	0
SURGERY PARTNERS INC	COM	86881A100	234	5,281	SH		SOLE		5,281	0	0
SUZANO S A	SPON ADS	86959K105	233	19,071	SH		SOLE		19,071	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,712	19,674	SH		SOLE		19,674	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	95	13,725	SH		SOLE		13,725	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	18,669	3,400,583	SH		SOLE		3,400,583	0	0
SWITCH INC	CL A	87105L104	454	27,902	SH		SOLE		27,902	0	0
SYKES ENTERPRISES INC	COM	871237103	1,499	34,004	SH		SOLE		34,004	0	0
SYNAPTICS INC	COM	87157D109	1,714	12,660	SH		SOLE		12,660	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,301	302,530	SH		SOLE		302,530	0	0
SYNEOS HEALTH INC	CL A	87166B102	12,925	170,396	SH		SOLE		170,396	0	0
SYNNEX CORP	COM	87162W100	1,050	9,140	SH		SOLE		9,140	0	0
SYNOPSYS INC	COM	871607107	49,319	199,045	SH		SOLE		199,045	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,741	38,053	SH		SOLE		38,053	0	0
SYSCO CORP	COM	871829107	33,749	428,618	SH		SOLE		428,618	0	0
T2 BIOSYSTEMS INC	COM	89853L104	62	38,124	SH		SOLE		38,124	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,350	51,021	SH		SOLE		51,021	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,448	26,573	SH		SOLE		26,573	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	240,908	2,036,762	SH		SOLE		2,036,762	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8,163	447,023	SH		SOLE		447,023	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,789	95,015	SH		SOLE		95,015	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,186	40,585	SH		SOLE		40,585	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	971	11,001	SH		SOLE		11,001	0	0
TAPESTRY INC	COM	876030107	7,369	178,811	SH		SOLE		178,811	0	0
TARGA RES CORP	COM	87612G101	1,235	38,886	SH		SOLE		38,886	0	0
TARGET CORP	COM	87612E106	136,521	689,257	SH		SOLE		689,257	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,066	51,272	SH		SOLE		51,272	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,108	35,977	SH		SOLE		35,977	0	0
TC ENERGY CORP	COM	87807B107	26,276	574,043	SH		SOLE		574,043	0	0
TCF FINL CORP	COM	872307103	4,931	106,144	SH		SOLE		106,144	0	0
TCG BDC INC	COM	872280102	345	26,137	SH		SOLE		26,137	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	69	12,092	SH		SOLE		12,092	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	43,235	334,867	SH		SOLE		334,867	0	0
TECHNIPFMC PLC	COM	G87110105	879	113,909	SH		SOLE		113,909	0	0
TECHTARGET INC	COM	87874R100	3,581	51,566	SH		SOLE		51,566	0	0
TEGNA INC	COM	87901J105	1,108	58,818	SH		SOLE		58,818	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	409	16,752	SH		SOLE		16,752	0	0
TELADOC HEALTH INC	COM	87918A105	31,247	171,921	SH		SOLE		171,921	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,423	25,197	SH		SOLE		25,197	0	0
TELEFLEX INCORPORATED	COM	879369106	13,363	32,166	SH		SOLE		32,166	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,179	149,856	SH		SOLE		149,856	0	0
TELEFONICA S A	SPONSORED ADR	879382208	350	77,312	SH		SOLE		77,312	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	974	42,403	SH		SOLE		42,403	0	0
TELUS CORPORATION	COM	87971M103	5,249	263,385	SH		SOLE		263,385	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	934	48,886	SH		SOLE		48,886	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	864	117,291	SH		SOLE		117,291	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	916	172,427	SH		SOLE		172,427	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,464	94,748	SH		SOLE		94,748	0	0
TENARIS S A	SPONSORED ADS	88031M109	308	13,568	SH		SOLE		13,568	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	205	3,942	SH		SOLE		3,942	0	0
TERADATA CORP DEL	COM	88076W103	1,121	29,078	SH		SOLE		29,078	0	0
TERADYNE INC	COM	880770102	25,358	208,396	SH		SOLE		208,396	0	0
TEREX CORP NEW	COM	880779103	401	8,697	SH		SOLE		8,697	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	8,509	178,490	SH		SOLE		178,490	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,750	70,798	SH		SOLE		70,798	0	0
TERRENO RLTY CORP	COM	88146M101	7,449	128,946	SH		SOLE		128,946	0	0
TESLA INC	COM	88160R101	89,277	133,662	SH		SOLE		133,662	0	0
TETRA TECH INC NEW	COM	88162G103	7,817	57,596	SH		SOLE		57,596	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	760	65,854	SH		SOLE		65,854	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,095	15,440	SH		SOLE		15,440	0	0
TEXAS INSTRS INC	COM	882508104	195,289	1,033,328	SH		SOLE		1,033,328	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,614	9,848	SH		SOLE		9,848	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,360	76,711	SH		SOLE		76,711	0	0
TEXTRON INC	COM	883203101	10,274	183,200	SH		SOLE		183,200	0	0
TFI INTL INC	COM	87241L109	2,426	32,434	SH		SOLE		32,434	0	0
TG THERAPEUTICS INC	COM	88322Q108	526	10,908	SH		SOLE		10,908	0	0
THE AARONS COMPANY INC	COM	00258W108	3,970	154,587	SH		SOLE		154,587	0	0
THE REALREAL INC	COM	88339P101	622	27,486	SH		SOLE		27,486	0	0
THE TRADE DESK INC	COM CL A	88339J105	36,590	56,149	SH		SOLE		56,149	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	238,714	523,060	SH		SOLE		523,060	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	27,758	316,978	SH		SOLE		316,978	0	0
THOR INDS INC	COM	885160101	25,732	190,974	SH		SOLE		190,974	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	499	21,956	SH		SOLE		21,956	0	0
TIDEWATER INC NEW	COM	88642R109	199	15,880	SH		SOLE		15,880	0	0
TIMKEN CO	COM	887389104	9,372	115,465	SH		SOLE		115,465	0	0
TITAN MACHY INC	COM	88830R101	347	13,609	SH		SOLE		13,609	0	0
TIVITY HEALTH INC	COM	88870R102	211	9,450	SH		SOLE		9,450	0	0
TJX COS INC NEW	COM	872540109	68,613	1,037,229	SH		SOLE		1,037,229	0	0
T-MOBILE US INC	COM	872590104	49,656	396,326	SH		SOLE		396,326	0	0
TOLL BROTHERS INC	COM	889478103	1,238	21,824	SH		SOLE		21,824	0	0
TOPBUILD CORP	COM	89055F103	4,591	21,921	SH		SOLE		21,921	0	0
TORO CO	COM	891092108	9,486	91,970	SH		SOLE		91,970	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,410	67,634	SH		SOLE		67,634	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	405	16,590	SH		SOLE		16,590	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	448	37,091	SH		SOLE		37,091	0	0
TOTAL SE	SPONSORED ADS	89151E109	34,954	751,060	SH		SOLE		751,060	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	202	7,203	SH		SOLE		7,203	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,117	36,757	SH		SOLE		36,757	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	35,170	225,361	SH		SOLE		225,361	0	0
TPI COMPOSITES INC	COM	87266J104	1,489	26,378	SH		SOLE		26,378	0	0
TRACTOR SUPPLY CO	COM	892356106	73,694	416,160	SH		SOLE		416,160	0	0
TRADEWEB MKTS INC	CL A	892672106	1,616	21,844	SH		SOLE		21,844	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37,379	225,776	SH		SOLE		225,776	0	0
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	448	6,657	SH		SOLE		6,657	0	0
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	323	6,408	SH		SOLE		6,408	0	0
TRANSDIGM GROUP INC	COM	893641100	14,653	24,923	SH		SOLE		24,923	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,990	47,975	SH		SOLE		47,975	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	38	10,688	SH		SOLE		10,688	0	0
TRANSUNION	COM	89400J107	32,668	362,978	SH		SOLE		362,978	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,103	18,036	SH		SOLE		18,036	0	0
TRAVELERS COMPANIES INC	COM	89417E109	33,964	225,827	SH		SOLE		225,827	0	0
TREAN INS GROUP INC	COM	89457R101	219	13,587	SH		SOLE		13,587	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,244	23,819	SH		SOLE		23,819	0	0
TREX CO INC	COM	89531P105	11,656	127,332	SH		SOLE		127,332	0	0
TRI POINTE HOMES INC	COM	87265H109	1,083	53,168	SH		SOLE		53,168	0	0
TRIMAS CORP	COM NEW	896215209	772	25,473	SH		SOLE		25,473	0	0
TRIMBLE INC	COM	896239100	5,464	70,239	SH		SOLE		70,239	0	0
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	55,380	2,221,059	SH		SOLE		2,221,059	0	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	52,571	1,063,710	SH		SOLE		1,063,710	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	62,801	2,391,897	SH		SOLE		2,391,897	0	0
TRINET GROUP INC	COM	896288107	907	11,631	SH		SOLE		11,631	0	0
TRINITY INDS INC	COM	896522109	1,218	42,749	SH		SOLE		42,749	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,676	42,303	SH		SOLE		42,303	0	0
TRIPADVISOR INC	COM	896945201	559	10,395	SH		SOLE		10,395	0	0
TRITON INTL LTD	CL A	G9078F107	1,783	32,417	SH		SOLE		32,417	0	0
TRIUMPH BANCORP INC	COM	89679E300	450	5,815	SH		SOLE		5,815	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	280	15,304	SH		SOLE		15,304	0	0
TRUEBLUE INC	COM	89785X101	692	31,406	SH		SOLE		31,406	0	0
TRUIST FINL CORP	COM	89832Q109	114,414	1,961,833	SH		SOLE		1,961,833	0	0
TRUSTMARK CORP	COM	898402102	1,451	43,120	SH		SOLE		43,120	0	0
TTEC HLDGS INC	COM	89854H102	3,703	36,865	SH		SOLE		36,865	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,784	123,063	SH		SOLE		123,063	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	102	21,930	SH		SOLE		21,930	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	297	3,138	SH		SOLE		3,138	0	0
TWILIO INC	CL A	90138F102	25,967	76,202	SH		SOLE		76,202	0	0
TWITTER INC	COM	90184L102	24,621	386,935	SH		SOLE		386,935	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	7,118	198,716	SH		SOLE		198,716	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	8,736	246,708	SH		SOLE		246,708	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	14,040	430,057	SH		SOLE		430,057	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	13,599	436,591	SH		SOLE		436,591	0	0
TYLER TECHNOLOGIES INC	COM	902252105	41,715	98,263	SH		SOLE		98,263	0	0
TYSON FOODS INC	CL A	902494103	65,191	877,407	SH		SOLE		877,407	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,902	27,877	SH		SOLE		27,877	0	0
UBER TECHNOLOGIES INC	COM	90353T100	61,770	1,133,193	SH		SOLE		1,133,193	0	0
UBIQUITI INC	COM	90353W103	1,244	4,169	SH		SOLE		4,169	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	2,773	164,298	SH		SOLE		164,298	0	0
UBS GROUP AG	SHS	H42097107	18,039	1,161,531	SH		SOLE		1,161,531	0	0
UDR INC	COM	902653104	4,141	94,412	SH		SOLE		94,412	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,023	53,049	SH		SOLE		53,049	0	0
UGI CORP NEW	COM	902681105	8,320	202,868	SH		SOLE		202,868	0	0
ULTA BEAUTY INC	COM	90384S303	30,989	100,232	SH		SOLE		100,232	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,437	24,755	SH		SOLE		24,755	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,901	16,692	SH		SOLE		16,692	0	0
UMB FINL CORP	COM	902788108	3,040	32,926	SH		SOLE		32,926	0	0
UMH PPTYS INC	COM	903002103	1,907	99,486	SH		SOLE		99,486	0	0
UMPQUA HLDGS CORP	COM	904214103	1,716	97,803	SH		SOLE		97,803	0	0
UNDER ARMOUR INC	CL A	904311107	2,264	102,186	SH		SOLE		102,186	0	0
UNIFIRST CORP MASS	COM	904708104	12,979	58,019	SH		SOLE		58,019	0	0
UNILEVER PLC	SPON ADR NEW	904767704	150,584	2,697,191	SH		SOLE		2,697,191	0	0
UNION PAC CORP	COM	907818108	244,131	1,107,622	SH		SOLE		1,107,622	0	0
UNIQURE NV	SHS	N90064101	2,145	63,681	SH		SOLE		63,681	0	0
UNISYS CORP	COM NEW	909214306	397	15,628	SH		SOLE		15,628	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,036	18,007	SH		SOLE		18,007	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,884	74,750	SH		SOLE		74,750	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,489	72,953	SH		SOLE		72,953	0	0
UNITED FIRE GROUP INC	COM	910340108	1,915	55,039	SH		SOLE		55,039	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,785	195,926	SH		SOLE		195,926	0	0
UNITED NAT FOODS INC	COM	911163103	204	6,192	SH		SOLE		6,192	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	145,186	854,085	SH		SOLE		854,085	0	0
UNITED RENTALS INC	COM	911363109	28,695	87,138	SH		SOLE		87,138	0	0
UNITED STATES CELLULAR CORP	COM	911684108	606	16,618	SH		SOLE		16,618	0	0
UNITED STATES STL CORP NEW	COM	912909108	344	13,153	SH		SOLE		13,153	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	148	15,434	SH		SOLE		15,434	0	0
UNITED STS OIL FD LP	UNITS	91232N207	606	14,957	SH		SOLE		14,957	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,225	13,302	SH		SOLE		13,302	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	404,556	1,087,311	SH		SOLE		1,087,311	0	0
UNITI GROUP INC	COM	91325V108	442	40,053	SH		SOLE		40,053	0	0
UNITIL CORP	COM	913259107	757	16,571	SH		SOLE		16,571	0	0
UNITY SOFTWARE INC	COM	91332U101	23,320	232,483	SH		SOLE		232,483	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	617	28,646	SH		SOLE		28,646	0	0
UNIVERSAL CORP VA	COM	913456109	709	12,013	SH		SOLE		12,013	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,193	34,605	SH		SOLE		34,605	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	278	4,094	SH		SOLE		4,094	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,167	53,732	SH		SOLE		53,732	0	0
UNUM GROUP	COM	91529Y106	2,137	76,805	SH		SOLE		76,805	0	0
UPLAND SOFTWARE INC	COM	91544A109	996	21,116	SH		SOLE		21,116	0	0
UPSTART HLDGS INC	COM	91680M107	7,143	55,436	SH		SOLE		55,436	0	0
UPWORK INC	COM	91688F104	376	8,393	SH		SOLE		8,393	0	0
URBAN EDGE PPTYS	COM	91704F104	323	19,547	SH		SOLE		19,547	0	0
US BANCORP DEL	COM NEW	902973304	170,124	3,075,830	SH		SOLE		3,075,830	0	0
US ECOLOGY INC	COM	91734M103	298	7,150	SH		SOLE		7,150	0	0
US FOODS HLDG CORP	COM	912008109	2,366	62,075	SH		SOLE		62,075	0	0
UTAH MED PRODS INC	COM	917488108	221	2,550	SH		SOLE		2,550	0	0
UTZ BRANDS INC	COM CL A	918090101	1,042	42,048	SH		SOLE		42,048	0	0
V F CORP	COM	918204108	34,451	431,063	SH		SOLE		431,063	0	0
VAIL RESORTS INC	COM	91879Q109	6,340	21,738	SH		SOLE		21,738	0	0
VALE S A	SPONSORED ADS	91912E105	10,182	585,853	SH		SOLE		585,853	0	0
VALERO ENERGY CORP	COM	91913Y100	3,954	55,226	SH		SOLE		55,226	0	0
VALLON PHARMACEUTICALS INC	COM	92023M101	55	11,776	SH		SOLE		11,776	0	0
VALVOLINE INC	COM	92047W101	1,051	40,303	SH		SOLE		40,303	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,358	141,784	SH		SOLE		141,784	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	3,247	37,021	SH		SOLE		37,021	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	80,331	2,515,862	SH		SOLE		2,515,862	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12,913	397,331	SH		SOLE		397,331	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	823	50,811	SH		SOLE		50,811	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	53,398	859,181	SH		SOLE		859,181	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	15,282	298,188	SH		SOLE		298,188	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	704	27,737	SH		SOLE		27,737	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	24,462	797,337	SH		SOLE		797,337	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,603	35,619	SH		SOLE		35,619	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	204	1,298	SH		SOLE		1,298	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	12,986	187,435	SH		SOLE		187,435	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	2,217	106,520	SH		SOLE		106,520	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	359	4,791	SH		SOLE		4,791	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	935	36,222	SH		SOLE		36,222	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,794	19,682	SH		SOLE		19,682	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	10,818	432,300	SH		SOLE		432,300	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	2,416	43,299	SH		SOLE		43,299	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	10,401	440,156	SH		SOLE		440,156	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	5,204	172,151	SH		SOLE		172,151	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,418	8,081	SH		SOLE		8,081	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	323	11,926	SH		SOLE		11,926	0	0
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	708	33,124	SH		SOLE		33,124	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	2,076	115,132	SH		SOLE		115,132	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	1,731	25,325	SH		SOLE		25,325	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	2,314	14,016	SH		SOLE		14,016	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13,963	59,423	SH		SOLE		59,423	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16,492	93,466	SH		SOLE		93,466	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,708	10,929	SH		SOLE		10,929	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,511	22,678	SH		SOLE		22,678	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9,640	70,526	SH		SOLE		70,526	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,613	7,299	SH		SOLE		7,299	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,402	32,928	SH		SOLE		32,928	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	12,920	74,208	SH		SOLE		74,208	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,219,063	13,739,021	SH		SOLE		13,739,021	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,563,995	18,460,750	SH		SOLE		18,460,750	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,003,676	10,226,978	SH		SOLE		10,226,978	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,323,300	28,267,424	SH		SOLE		28,267,424	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,285,957	40,020,254	SH		SOLE		40,020,254	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,779,758	10,375,399	SH		SOLE		10,375,399	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	102,142	551,226	SH		SOLE		551,226	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	702,927	3,973,360	SH		SOLE		3,973,360	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,469,858	9,608,848	SH		SOLE		9,608,848	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	381,262	1,722,517	SH		SOLE		1,722,517	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	193,991	904,010	SH		SOLE		904,010	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	161,079	1,194,327	SH		SOLE		1,194,327	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	340,464	3,706,340	SH		SOLE		3,706,340	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	560,070	2,616,170	SH		SOLE		2,616,170	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	259,025	943,109	SH		SOLE		943,109	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	440,949	2,662,573	SH		SOLE		2,662,573	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,500,420	7,259,278	SH		SOLE		7,259,278	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,567,341	19,529,443	SH		SOLE		19,529,443	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	112,172	873,818	SH		SOLE		873,818	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	426,943	7,035,971	SH		SOLE		7,035,971	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,385,784	26,624,098	SH		SOLE		26,624,098	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,316	370,094	SH		SOLE		370,094	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	69,113	846,352	SH		SOLE		846,352	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	131,958	2,366,534	SH		SOLE		2,366,534	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32,918	338,354	SH		SOLE		338,354	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	38,711	751,092	SH		SOLE		751,092	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	103,510	1,894,397	SH		SOLE		1,894,397	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	532,075	5,719,390	SH		SOLE		5,719,390	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	93,984	1,397,941	SH		SOLE		1,397,941	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	21,254	209,912	SH		SOLE		209,912	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,383	40,857	SH		SOLE		40,857	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	917,447	17,190,318	SH		SOLE		17,190,318	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	160,771	643,060	SH		SOLE		643,060	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	109,529	823,963	SH		SOLE		823,963	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	97,478	546,799	SH		SOLE		546,799	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	8,259	37,755	SH		SOLE		37,755	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,531	10,949	SH		SOLE		10,949	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	796,523	9,654,821	SH		SOLE		9,654,821	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	35,646	579,427	SH		SOLE		579,427	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	46,932	253,400	SH		SOLE		253,400	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	19,763	221,058	SH		SOLE		221,058	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,104	5,974	SH		SOLE		5,974	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	792	9,943	SH		SOLE		9,943	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	255,817	1,739,306	SH		SOLE		1,739,306	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	700,258	11,168,389	SH		SOLE		11,168,389	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,406,600	69,366,726	SH		SOLE		69,366,726	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	729	6,500	SH		SOLE		6,500	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	843	9,016	SH		SOLE		9,016	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,525	32,587	SH		SOLE		32,587	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	320,671	3,172,131	SH		SOLE		3,172,131	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,221	50,962	SH		SOLE		50,962	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	24,117	368,473	SH		SOLE		368,473	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,584	42,110	SH		SOLE		42,110	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,648	29,068	SH		SOLE		29,068	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	213,042	1,028,843	SH		SOLE		1,028,843	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	185,421	1,947,701	SH		SOLE		1,947,701	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,060	122,853	SH		SOLE		122,853	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	68,470	488,268	SH		SOLE		488,268	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	74,089	250,827	SH		SOLE		250,827	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	64,055	359,397	SH		SOLE		359,397	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	66,083	971,805	SH		SOLE		971,805	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	84,561	1,000,718	SH		SOLE		1,000,718	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	89,946	393,205	SH		SOLE		393,205	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	56,835	300,287	SH		SOLE		300,287	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	161,264	449,842	SH		SOLE		449,842	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	55,975	323,647	SH		SOLE		323,647	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	71,171	547,428	SH		SOLE		547,428	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	91,946	654,377	SH		SOLE		654,377	0	0
VARIAN MED SYS INC	COM	92220P105	4,582	25,956	SH		SOLE		25,956	0	0
VARONIS SYS INC	COM	922280102	563	10,964	SH		SOLE		10,964	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	30	14,781	SH		SOLE		14,781	0	0
VECTOR GROUP LTD	COM	92240M108	146	10,462	SH		SOLE		10,462	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	368	29,283	SH		SOLE		29,283	0	0
VEEVA SYS INC	CL A COM	922475108	83,140	318,250	SH		SOLE		318,250	0	0
VENTAS INC	COM	92276F100	8,718	163,438	SH		SOLE		163,438	0	0
VEON LTD	SPONSORED ADR	91822M106	26	14,690	SH		SOLE		14,690	0	0
VERACYTE INC	COM	92337F107	1,793	33,355	SH		SOLE		33,355	0	0
VEREIT INC	COM	92339V308	9,211	238,492	SH		SOLE		238,492	0	0
VERICEL CORP	COM	92346J108	524	9,428	SH		SOLE		9,428	0	0
VERIFYME INC	COM NEW	92346X206	60	14,472	SH		SOLE		14,472	0	0
VERINT SYS INC	COM	92343X100	766	16,846	SH		SOLE		16,846	0	0
VERISIGN INC	COM	92343E102	11,125	55,973	SH		SOLE		55,973	0	0
VERISK ANALYTICS INC	COM	92345Y106	107,170	606,542	SH		SOLE		606,542	0	0
VERITEX HLDGS INC	COM	923451108	501	15,312	SH		SOLE		15,312	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	301,561	5,185,911	SH		SOLE		5,185,911	0	0
VERMILION ENERGY INC	COM	923725105	155	21,342	SH		SOLE		21,342	0	0
VERRA MOBILITY CORP	COM	92511U102	674	49,765	SH		SOLE		49,765	0	0
VERTEX INC	CL A	92538J106	2,326	105,824	SH		SOLE		105,824	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	44,843	208,677	SH		SOLE		208,677	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	655	63,603	SH		SOLE		63,603	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,462	173,077	SH		SOLE		173,077	0	0
VIACOMCBS INC	CL B	92556H206	5,347	118,548	SH		SOLE		118,548	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	347	6,553	SH		SOLE		6,553	0	0
VIASAT INC	COM	92552V100	218	4,545	SH		SOLE		4,545	0	0
VIATRIS INC	COM	92556V106	11,918	853,106	SH		SOLE		853,106	0	0
VIAVI SOLUTIONS INC	COM	925550105	834	53,099	SH		SOLE		53,099	0	0
VICI PPTYS INC	COM	925652109	13,201	467,467	SH		SOLE		467,467	0	0
VICOR CORP	COM	925815102	342	4,017	SH		SOLE		4,017	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,342	34,865	SH		SOLE		34,865	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,371	102,215	SH		SOLE		102,215	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	5,950	100,840	SH		SOLE		100,840	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	5,113	215,020	SH		SOLE		215,020	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	677	15,854	SH		SOLE		15,854	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	5,134	160,574	SH		SOLE		160,574	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	8,532	127,134	SH		SOLE		127,134	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	304	4,795	SH		SOLE		4,795	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	882	16,686	SH		SOLE		16,686	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	241	4,667	SH		SOLE		4,667	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	528	9,655	SH		SOLE		9,655	0	0
VIEW INC	COM CL A	92671V106	84	11,285	SH		SOLE		11,285	0	0
VIKING THERAPEUTICS INC	COM	92686J106	183	28,956	SH		SOLE		28,956	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	96	10,719	SH		SOLE		10,719	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,186	73,216	SH		SOLE		73,216	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	160	27,844	SH		SOLE		27,844	0	0
VIRTU FINL INC	CL A	928254101	5,386	173,466	SH		SOLE		173,466	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	463	14,734	SH		SOLE		14,734	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	500	36,270	SH		SOLE		36,270	0	0
VISA INC	COM CL A	92826C839	464,067	2,191,789	SH		SOLE		2,191,789	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	754	31,321	SH		SOLE		31,321	0	0
VISTA OUTDOOR INC	COM	928377100	250	7,794	SH		SOLE		7,794	0	0
VISTEON CORP	COM NEW	92839U206	1,208	9,902	SH		SOLE		9,902	0	0
VISTRA CORP	COM	92840M102	8,096	457,941	SH		SOLE		457,941	0	0
VITAL FARMS INC	COM	92847W103	681	31,176	SH		SOLE		31,176	0	0
VIVINT SMART HOME INC	COM CL A	928542109	276	19,294	SH		SOLE		19,294	0	0
VMWARE INC	CL A COM	928563402	20,741	137,862	SH		SOLE		137,862	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,105	54,737	SH		SOLE		54,737	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	51,440	2,791,096	SH		SOLE		2,791,096	0	0
VONAGE HLDGS CORP	COM	92886T201	599	50,654	SH		SOLE		50,654	0	0
VONTIER CORPORATION	COM	928881101	4,619	152,593	SH		SOLE		152,593	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,922	42,350	SH		SOLE		42,350	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	447	55,906	SH		SOLE		55,906	0	0
VOYA FINANCIAL INC	COM	929089100	5,906	92,806	SH		SOLE		92,806	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	895	157,043	SH		SOLE		157,043	0	0
VOYA INTL HIGH DIV EQTY INM	COM	92912Y109	960	172,100	SH		SOLE		172,100	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	827	178,333	SH		SOLE		178,333	0	0
VROOM INC	COM	92918V109	704	18,060	SH		SOLE		18,060	0	0
VULCAN MATLS CO	COM	929160109	18,734	111,016	SH		SOLE		111,016	0	0
WABTEC	COM	929740108	5,212	65,841	SH		SOLE		65,841	0	0
WADDELL & REED FINL INC	CL A	930059100	233	9,296	SH		SOLE		9,296	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,294	478,942	SH		SOLE		478,942	0	0
WALKER & DUNLOP INC	COM	93148P102	766	7,451	SH		SOLE		7,451	0	0
WALMART INC	COM	931142103	139,412	1,026,373	SH		SOLE		1,026,373	0	0
WASHINGTON FED INC	COM	938824109	727	23,592	SH		SOLE		23,592	0	0
WASHINGTON TR BANCORP	COM	940610108	337	6,536	SH		SOLE		6,536	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,478	87,762	SH		SOLE		87,762	0	0
WASTE MGMT INC DEL	COM	94106L109	29,909	231,818	SH		SOLE		231,818	0	0
WATERS CORP	COM	941848103	8,412	29,603	SH		SOLE		29,603	0	0
WATSCO INC	COM	942622200	16,611	63,704	SH		SOLE		63,704	0	0
WAYFAIR INC	CL A	94419L101	1,129	3,588	SH		SOLE		3,588	0	0
WD-40 CO	COM	929236107	6,690	21,851	SH		SOLE		21,851	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,530	45,915	SH		SOLE		45,915	0	0
WEC ENERGY GROUP INC	COM	92939U106	31,370	335,187	SH		SOLE		335,187	0	0
WEIBO CORP	SPONSORED ADR	948596101	341	6,764	SH		SOLE		6,764	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,778	66,058	SH		SOLE		66,058	0	0
WEIS MKTS INC	COM	948849104	427	7,563	SH		SOLE		7,563	0	0
WELBILT INC	COM	949090104	1,959	120,576	SH		SOLE		120,576	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1,435	170,049	SH		SOLE		170,049	0	0
WELLS FARGO CO NEW	COM	949746101	57,763	1,478,454	SH		SOLE		1,478,454	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	426	81,065	SH		SOLE		81,065	0	0
WELLTOWER INC	COM	95040Q104	27,691	386,580	SH		SOLE		386,580	0	0
WENDYS CO	COM	95058W100	1,156	57,055	SH		SOLE		57,055	0	0
WERNER ENTERPRISES INC	COM	950755108	770	16,318	SH		SOLE		16,318	0	0
WESBANCO INC	COM	950810101	1,861	51,601	SH		SOLE		51,601	0	0
WESCO INTL INC	COM	95082P105	682	7,887	SH		SOLE		7,887	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	369	5,125	SH		SOLE		5,125	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	63,051	223,761	SH		SOLE		223,761	0	0
WESTAMERICA BANCORPORATION	COM	957090103	465	7,399	SH		SOLE		7,399	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	20,275	214,687	SH		SOLE		214,687	0	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104	437	35,936	SH		SOLE		35,936	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	312	23,569	SH		SOLE		23,569	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	825	119,511	SH		SOLE		119,511	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	832	163,792	SH		SOLE		163,792	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,397	150,408	SH		SOLE		150,408	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,316	89,886	SH		SOLE		89,886	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	604	591,000	SH		SOLE		591,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,297	109,325	SH		SOLE		109,325	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	420	22,572	SH		SOLE		22,572	0	0
WESTERN UN CO	COM	959802109	4,754	192,767	SH		SOLE		192,767	0	0
WESTLAKE CHEM CORP	COM	960413102	2,572	28,972	SH		SOLE		28,972	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	758	40,850	SH		SOLE		40,850	0	0
WESTROCK CO	COM	96145D105	6,814	130,910	SH		SOLE		130,910	0	0
WEX INC	COM	96208T104	1,519	7,260	SH		SOLE		7,260	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,066	507,465	SH		SOLE		507,465	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,862	48,741	SH		SOLE		48,741	0	0
WHIRLPOOL CORP	COM	963320106	9,915	44,997	SH		SOLE		44,997	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,805	7,001	SH		SOLE		7,001	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,124	20,733	SH		SOLE		20,733	0	0
WILLIAMS COS INC	COM	969457100	17,822	752,284	SH		SOLE		752,284	0	0
WILLIAMS SONOMA INC	COM	969904101	21,102	117,759	SH		SOLE		117,759	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,474	50,131	SH		SOLE		50,131	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,089	75,285	SH		SOLE		75,285	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	89	36,334	SH		SOLE		36,334	0	0
WINGSTOP INC	COM	974155103	4,144	32,588	SH		SOLE		32,588	0	0
WINTRUST FINL CORP	COM	97650W108	2,359	31,121	SH		SOLE		31,121	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	357	56,290	SH		SOLE		56,290	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	12,925	291,362	SH		SOLE		291,362	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	33,125	814,079	SH		SOLE		814,079	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	5,037	77,260	SH		SOLE		77,260	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,365	117,877	SH		SOLE		117,877	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,433	19,694	SH		SOLE		19,694	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	6,359	81,919	SH		SOLE		81,919	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	233	7,385	SH		SOLE		7,385	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	13,247	320,818	SH		SOLE		320,818	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,178	55,417	SH		SOLE		55,417	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,806	163,446	SH		SOLE		163,446	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	25,275	496,262	SH		SOLE		496,262	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	11,275	361,948	SH		SOLE		361,948	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	9,309	98,715	SH		SOLE		98,715	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	9,379	180,338	SH		SOLE		180,338	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	998	13,077	SH		SOLE		13,077	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	33,387	291,129	SH		SOLE		291,129	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	17,921	443,362	SH		SOLE		443,362	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	420,622	7,354,821	SH		SOLE		7,354,821	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	395	3,499	SH		SOLE		3,499	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	12,020	234,762	SH		SOLE		234,762	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,413	172,956	SH		SOLE		172,956	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	15,332	323,602	SH		SOLE		323,602	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	351	5,234	SH		SOLE		5,234	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,835	152,766	SH		SOLE		152,766	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	344	11,395	SH		SOLE		11,395	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	327	11,000	SH		SOLE		11,000	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	355	11,073	SH		SOLE		11,073	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	245	9,772	SH		SOLE		9,772	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	493	10,480	SH		SOLE		10,480	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	725	11,826	SH		SOLE		11,826	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	18,531	427,473	SH		SOLE		427,473	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	361	9,541	SH		SOLE		9,541	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	270	5,854	SH		SOLE		5,854	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,525	51,310	SH		SOLE		51,310	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,768	52,631	SH		SOLE		52,631	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	669	14,145	SH		SOLE		14,145	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	6,903	147,300	SH		SOLE		147,300	0	0
WIX COM LTD	SHS	M98068105	5,480	19,626	SH		SOLE		19,626	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,298	31,719	SH		SOLE		31,719	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6,427	167,720	SH		SOLE		167,720	0	0
WOODWARD INC	COM	980745103	7,972	66,083	SH		SOLE		66,083	0	0
WORKDAY INC	CL A	98138H101	60,631	244,056	SH		SOLE		244,056	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	278	20,223	SH		SOLE		20,223	0	0
WORKIVA INC	COM CL A	98139A105	5,583	63,259	SH		SOLE		63,259	0	0
WORLD FUEL SVCS CORP	COM	981475106	869	24,697	SH		SOLE		24,697	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	34,163	2,009,578	SH		SOLE		2,009,578	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	778	14,334	SH		SOLE		14,334	0	0
WORTHINGTON INDS INC	COM	981811102	1,836	27,373	SH		SOLE		27,373	0	0
WP CAREY INC	COM	92936U109	19,388	273,998	SH		SOLE		273,998	0	0
WPP PLC NEW	ADR	92937A102	1,613	25,236	SH		SOLE		25,236	0	0
WSFS FINL CORP	COM	929328102	411	8,261	SH		SOLE		8,261	0	0
WW INTL INC	COM	98262P101	543	17,362	SH		SOLE		17,362	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,498	35,792	SH		SOLE		35,792	0	0
WYNN RESORTS LTD	COM	983134107	3,927	31,323	SH		SOLE		31,323	0	0
XCEL ENERGY INC	COM	98389B100	10,761	161,796	SH		SOLE		161,796	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	859	44,067	SH		SOLE		44,067	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,971	81,196	SH		SOLE		81,196	0	0
XILINX INC	COM	983919101	14,009	113,071	SH		SOLE		113,071	0	0
XPO LOGISTICS INC	COM	983793100	12,748	103,394	SH		SOLE		103,394	0	0
XPRESSPA GROUP INC	COM	98420U703	171	93,152	SH		SOLE		93,152	0	0
XYLEM INC	COM	98419M100	11,926	113,384	SH		SOLE		113,384	0	0
YAMANA GOLD INC	COM	98462Y100	622	143,372	SH		SOLE		143,372	0	0
YANDEX N V	SHS CLASS A	N97284108	8,997	140,114	SH		SOLE		140,114	0	0
YETI HLDGS INC	COM	98585X104	2,462	34,093	SH		SOLE		34,093	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	74	14,504	SH		SOLE		14,504	0	0
YUM BRANDS INC	COM	988498101	16,683	154,216	SH		SOLE		154,216	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,104	204,431	SH		SOLE		204,431	0	0
YUNJI INC	ADS RP CL A	98873N107	39	18,276	SH		SOLE		18,276	0	0
ZAI LAB LTD	ADR	98887Q104	385	2,887	SH		SOLE		2,887	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	56,099	115,625	SH		SOLE		115,625	0	0
ZENDESK INC	COM	98936J101	5,047	38,054	SH		SOLE		38,054	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,149	85,997	SH		SOLE		85,997	0	0
ZILLOW GROUP INC	CL A	98954M101	247	1,877	SH		SOLE		1,877	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,894	80,550	SH		SOLE		80,550	0	0
ZIONS BANCORPORATION N A	COM	989701107	635	11,545	SH		SOLE		11,545	0	0
ZIX CORP	COM	98974P100	85	11,260	SH		SOLE		11,260	0	0
ZOETIS INC	CL A	98978V103	221,360	1,405,637	SH		SOLE		1,405,637	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,716	27,129	SH		SOLE		27,129	0	0
ZSCALER INC	COM	98980G102	600	3,493	SH		SOLE		3,493	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,694	58,107	SH		SOLE		58,107	0	0
ZUMIEZ INC	COM	989817101	255	5,934	SH		SOLE		5,934	0	0
ZYNEX INC	COM	98986M103	156	10,216	SH		SOLE		10,216	0	0
ZYNGA INC	CL A	98986T108	2,852	279,294	SH		SOLE		279,294	0	0