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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 973 31,883 SH   SOLE   31,883 0 0
10X GENOMICS INC CL A COM 88025U109 1,546 10,621 SH   SOLE   10,621 0 0
1847 GOEDEKER INC COM 28252C109 111 35,347 SH   SOLE   35,347 0 0
2U INC COM 90214J101 10,729 319,597 SH   SOLE   319,597 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 255 12,558 SH   SOLE   12,558 0 0
3M CO COM 88579Y101 135,149 770,433 SH   SOLE   770,433 0 0
8X8 INC NEW COM 282914100 761 32,551 SH   SOLE   32,551 0 0
9F INC SPONSORED ADS 65442R109 27 16,124 SH   SOLE   16,124 0 0
AAON INC COM PAR $0.004 000360206 2,349 35,950 SH   SOLE   35,950 0 0
AAR CORP COM 000361105 705 21,737 SH   SOLE   21,737 0 0
ABB LTD SPONSORED ADR 000375204 21,077 631,800 SH   SOLE   631,800 0 0
ABBOTT LABS COM 002824100 330,511 2,797,856 SH   SOLE   2,797,856 0 0
ABBVIE INC COM 00287Y109 337,716 3,130,771 SH   SOLE   3,130,771 0 0
ABCAM PLC ADS 000380204 1,617 79,752 SH   SOLE   79,752 0 0
ABERCROMBIE & FITCH CO CL A 002896207 215 5,725 SH   SOLE   5,725 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,295 312,001 SH   SOLE   312,001 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,163 100,089 SH   SOLE   100,089 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 4,629 274,706 SH   SOLE   274,706 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,498 8,397 SH   SOLE   8,397 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,380 15,300 SH   SOLE   15,300 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 11,546 133,539 SH   SOLE   133,539 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3,584 167,700 SH   SOLE   167,700 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,639 168,243 SH   SOLE   168,243 0 0
ABIOMED INC COM 003654100 12,419 38,151 SH   SOLE   38,151 0 0
ABM INDS INC COM 000957100 4,825 107,198 SH   SOLE   107,198 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 104,583 3,725,776 SH   SOLE   3,725,776 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 812 24,692 SH   SOLE   24,692 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 2,188 110,008 SH   SOLE   110,008 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 5,829 235,333 SH   SOLE   235,333 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 3,644 124,214 SH   SOLE   124,214 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 4,365 146,191 SH   SOLE   146,191 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 4,262 165,393 SH   SOLE   165,393 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 3,490 130,047 SH   SOLE   130,047 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,384 162,806 SH   SOLE   162,806 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,703 102,503 SH   SOLE   102,503 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 233 11,429 SH   SOLE   11,429 0 0
ACCELERON PHARMA INC COM 00434H108 3,169 18,412 SH   SOLE   18,412 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399,364 1,248,325 SH   SOLE   1,248,325 0 0
ACCO BRANDS CORP COM 00081T108 191 22,221 SH   SOLE   22,221 0 0
ACCOLADE INC COM 00437E102 1,159 27,477 SH   SOLE   27,477 0 0
ACI WORLDWIDE INC COM 004498101 2,971 96,697 SH   SOLE   96,697 0 0
ACTIVISION BLIZZARD INC COM 00507V109 91,273 1,179,386 SH   SOLE   1,179,386 0 0
ACUITY BRANDS INC COM 00508Y102 2,805 16,179 SH   SOLE   16,179 0 0
ACUSHNET HLDGS CORP COM 005098108 2,267 48,550 SH   SOLE   48,550 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,537 45,221 SH   SOLE   45,221 0 0
ADDUS HOMECARE CORP COM 006739106 596 7,468 SH   SOLE   7,468 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 457,278 794,271 SH   SOLE   794,271 0 0
ADTRAN INC COM 00738A106 285 15,172 SH   SOLE   15,172 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,121 125,045 SH   SOLE   125,045 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,680 34,023 SH   SOLE   34,023 0 0
ADVANCED ENERGY INDS COM 007973100 3,961 45,145 SH   SOLE   45,145 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,781 299,134 SH   SOLE   299,134 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 689 24,634 SH   SOLE   24,634 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,162 68,502 SH   SOLE   68,502 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 15,100 309,070 SH   SOLE   309,070 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,670 26,279 SH   SOLE   26,279 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 383 10,195 SH   SOLE   10,195 0 0
AECOM COM 00766T100 447 7,071 SH   SOLE   7,071 0 0
AEGON N V NY REGISTRY SHS 007924103 656 128,806 SH   SOLE   128,806 0 0
AERCAP HOLDINGS NV SHS N00985106 7,875 136,221 SH   SOLE   136,221 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 943 82,760 SH   SOLE   82,760 0 0
AEROVIRONMENT INC COM 008073108 251 2,907 SH   SOLE   2,907 0 0
AES CORP COM 00130H105 8,088 354,270 SH   SOLE   354,270 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,592 10,538 SH   SOLE   10,538 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,202 10,094 SH   SOLE   10,094 0 0
AFLAC INC COM 001055102 10,874 208,592 SH   SOLE   208,592 0 0
AGCO CORP COM 001084102 6,926 56,523 SH   SOLE   56,523 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71,093 451,299 SH   SOLE   451,299 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 211 4,573 SH   SOLE   4,573 0 0
AGNC INVT CORP COM 00123Q104 5,843 370,508 SH   SOLE   370,508 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,986 57,592 SH   SOLE   57,592 0 0
AGREE RLTY CORP COM 008492100 7,062 106,630 SH   SOLE   106,630 0 0
AILERON THERAPEUTICS INC COM 00887A105 55 54,176 SH   SOLE   54,176 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 632 22,554 SH   SOLE   22,554 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 380 14,466 SH   SOLE   14,466 0 0
AIR LEASE CORP CL A 00912X302 14,313 363,833 SH   SOLE   363,833 0 0
AIR PRODS & CHEMS INC COM 009158106 52,650 205,578 SH   SOLE   205,578 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,034 40,048 SH   SOLE   40,048 0 0
AIRBNB INC COM CL A 009066101 45,154 269,177 SH   SOLE   269,177 0 0
AIRGAIN INC COM 00938A104 146 11,570 SH   SOLE   11,570 0 0
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 33 12,464 SH   SOLE   12,464 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53,979 516,098 SH   SOLE   516,098 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 282 29,122 SH   SOLE   29,122 0 0
ALAMO GROUP INC COM 011311107 637 4,563 SH   SOLE   4,563 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 118 16,356 SH   SOLE   16,356 0 0
ALARM COM HLDGS INC COM 011642105 7,699 98,463 SH   SOLE   98,463 0 0
ALASKA AIR GROUP INC COM 011659109 943 16,086 SH   SOLE   16,086 0 0
ALBANY INTL CORP CL A 012348108 11,437 148,785 SH   SOLE   148,785 0 0
ALBEMARLE CORP COM 012653101 26,059 119,006 SH   SOLE   119,006 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 565 18,142 SH   SOLE   18,142 0 0
ALCOA CORP COM 013872106 855 17,470 SH   SOLE   17,470 0 0
ALCON AG ORD SHS H01301128 107,711 1,334,421 SH   SOLE   1,334,421 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,120 90,461 SH   SOLE   90,461 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,351 96,044 SH   SOLE   96,044 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,000 272,836 SH   SOLE   272,836 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,529 327,786 SH   SOLE   327,786 0 0
ALIGN TECHNOLOGY INC COM 016255101 55,608 83,567 SH   SOLE   83,567 0 0
ALLEGHANY CORP MD COM 017175100 6,159 9,864 SH   SOLE   9,864 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,119 5,725 SH   SOLE   5,725 0 0
ALLEGION PLC ORD SHS G0176J109 19,519 147,668 SH   SOLE   147,668 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,227 38,381 SH   SOLE   38,381 0 0
ALLETE INC COM NEW 018522300 1,904 31,985 SH   SOLE   31,985 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 425 4,209 SH   SOLE   4,209 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,022 83,262 SH   SOLE   83,262 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 283 5,709 SH   SOLE   5,709 0 0
ALLIANT ENERGY CORP COM 018802108 6,752 120,621 SH   SOLE   120,621 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,571 186,049 SH   SOLE   186,049 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 390 15,191 SH   SOLE   15,191 0 0
ALLSTATE CORP COM 020002101 38,430 301,862 SH   SOLE   301,862 0 0
ALLY FINL INC COM 02005N100 17,786 348,401 SH   SOLE   348,401 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,944 31,485 SH   SOLE   31,485 0 0
ALPHABET INC CAP STK CL A 02079K305 577,679 216,074 SH   SOLE   216,074 0 0
ALPHABET INC CAP STK CL C 02079K107 688,936 258,482 SH   SOLE   258,482 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 316 25,954 SH   SOLE   25,954 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 33,407 1,002,324 SH   SOLE   1,002,324 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 458 8,966 SH   SOLE   8,966 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 986 38,342 SH   SOLE   38,342 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,224 89,878 SH   SOLE   89,878 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 471 7,122 SH   SOLE   7,122 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 21,329 839,662 SH   SOLE   839,662 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 22,949 534,597 SH   SOLE   534,597 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 9,894 224,725 SH   SOLE   224,725 0 0
ALTAIR ENGR INC COM CL A 021369103 1,254 18,187 SH   SOLE   18,187 0 0
ALTERYX INC COM CL A 02156B103 277 3,787 SH   SOLE   3,787 0 0
ALTICE USA INC CL A 02156K103 2,227 107,496 SH   SOLE   107,496 0 0
ALTIMMUNE INC COM NEW 02155H200 172 15,168 SH   SOLE   15,168 0 0
ALTRA INDL MOTION CORP COM 02208R106 5,436 98,215 SH   SOLE   98,215 0 0
ALTRIA GROUP INC COM 02209S103 100,584 2,209,643 SH   SOLE   2,209,643 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 266 14,232 SH   SOLE   14,232 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 73 14,313 SH   SOLE   14,313 0 0
AMAZON COM INC COM 023135106 973,559 296,361 SH   SOLE   296,361 0 0
AMBARELLA INC SHS G037AX101 2,400 15,411 SH   SOLE   15,411 0 0
AMBEV SA SPONSORED ADR 02319V103 5,832 2,113,023 SH   SOLE   2,113,023 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 268 7,029 SH   SOLE   7,029 0 0
AMC NETWORKS INC CL A 00164V103 1,339 28,740 SH   SOLE   28,740 0 0
AMCOR PLC ORD G0250X107 8,972 774,079 SH   SOLE   774,079 0 0
AMDOCS LTD SHS G02602103 29,232 386,103 SH   SOLE   386,103 0 0
AMEDISYS INC COM 023436108 13,702 91,901 SH   SOLE   91,901 0 0
AMER STATES WTR CO COM 029899101 819 9,575 SH   SOLE   9,575 0 0
AMERCO COM 023586100 1,790 2,771 SH   SOLE   2,771 0 0
AMEREN CORP COM 023608102 12,005 148,207 SH   SOLE   148,207 0 0
AMERESCO INC CL A 02361E108 1,150 19,680 SH   SOLE   19,680 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,280 412,011 SH   SOLE   412,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 751 36,592 SH   SOLE   36,592 0 0
AMERICAN ASSETS TR INC COM 024013104 2,717 72,598 SH   SOLE   72,598 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 331 37,585 SH   SOLE   37,585 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,540 155,630 SH   SOLE   155,630 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,572 100,150 SH   SOLE   100,150 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 15,594 282,995 SH   SOLE   282,995 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,440 37,821 SH   SOLE   37,821 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,226 111,615 SH   SOLE   111,615 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 11,284 137,691 SH   SOLE   137,691 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 129,474 2,383,394 SH   SOLE   2,383,394 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,599 73,594 SH   SOLE   73,594 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,635 25,312 SH   SOLE   25,312 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 35,728 682,209 SH   SOLE   682,209 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 6,537 114,822 SH   SOLE   114,822 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 47,778 953,951 SH   SOLE   953,951 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 10,776 261,282 SH   SOLE   261,282 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 11,991 253,737 SH   SOLE   253,737 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 34,356 701,600 SH   SOLE   701,600 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 39,718 559,881 SH   SOLE   559,881 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 4,664 78,795 SH   SOLE   78,795 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,275 46,266 SH   SOLE   46,266 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 5,204 104,395 SH   SOLE   104,395 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1,283 25,729 SH   SOLE   25,729 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 568 22,000 SH   SOLE   22,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 55,559 684,399 SH   SOLE   684,399 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,204 40,727 SH   SOLE   40,727 0 0
AMERICAN EXPRESS CO COM 025816109 56,636 338,063 SH   SOLE   338,063 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 379 47,091 SH   SOLE   47,091 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,105 24,674 SH   SOLE   24,674 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,188 293,497 SH   SOLE   293,497 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53,226 969,693 SH   SOLE   969,693 0 0
AMERICAN TOWER CORP NEW COM 03027X100 151,338 570,206 SH   SOLE   570,206 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,372 20,981 SH   SOLE   20,981 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,777 28,260 SH   SOLE   28,260 0 0
AMERICOLD RLTY TR COM 03064D108 13,723 472,404 SH   SOLE   472,404 0 0
AMERIPRISE FINL INC COM 03076C106 82,742 313,273 SH   SOLE   313,273 0 0
AMERIS BANCORP COM 03076K108 2,670 51,464 SH   SOLE   51,464 0 0
AMERISAFE INC COM 03071H100 814 14,494 SH   SOLE   14,494 0 0
AMERISOURCEBERGEN CORP COM 03073E105 51,419 430,462 SH   SOLE   430,462 0 0
AMETEK INC COM 031100100 25,454 205,254 SH   SOLE   205,254 0 0
AMGEN INC COM 031162100 119,580 562,333 SH   SOLE   562,333 0 0
AMICUS THERAPEUTICS INC COM 03152W109 806 84,378 SH   SOLE   84,378 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,177 87,236 SH   SOLE   87,236 0 0
AMMO INC COM 00175J107 180 29,304 SH   SOLE   29,304 0 0
AMN HEALTHCARE SVCS INC COM 001744101 13,608 118,591 SH   SOLE   118,591 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 57 10,680 SH   SOLE   10,680 0 0
AMPHENOL CORP NEW CL A 032095101 86,122 1,176,044 SH   SOLE   1,176,044 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8,113 237,027 SH   SOLE   237,027 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 595 34,536 SH   SOLE   34,536 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,689 15,457 SH   SOLE   15,457 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6,686 149,773 SH   SOLE   149,773 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,845 81,481 SH   SOLE   81,481 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 188 11,176 SH   SOLE   11,176 0 0
AMYRIS INC COM NEW 03236M200 1,279 93,197 SH   SOLE   93,197 0 0
ANALOG DEVICES INC COM 032654105 160,561 958,687 SH   SOLE   958,687 0 0
ANAPLAN INC COM 03272L108 899 14,761 SH   SOLE   14,761 0 0
ANGIODYNAMICS INC COM 03475V101 1,269 48,923 SH   SOLE   48,923 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 235 14,720 SH   SOLE   14,720 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,995 390,129 SH   SOLE   390,129 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,776 1,161,031 SH   SOLE   1,161,031 0 0
ANSYS INC COM 03662Q105 69,366 203,748 SH   SOLE   203,748 0 0
ANTARES PHARMA INC COM 036642106 59 16,128 SH   SOLE   16,128 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,427 328,901 SH   SOLE   328,901 0 0
ANTERO RESOURCES CORP COM 03674X106 583 30,991 SH   SOLE   30,991 0 0
ANTHEM INC COM 036752103 96,865 259,828 SH   SOLE   259,828 0 0
AON PLC SHS CL A G0403H108 57,485 201,160 SH   SOLE   201,160 0 0
APA CORPORATION COM 03743Q108 348 16,254 SH   SOLE   16,254 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,121 104,918 SH   SOLE   104,918 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 747 109,090 SH   SOLE   109,090 0 0
API GROUP CORP COM STK 00187Y100 1,795 88,188 SH   SOLE   88,188 0 0
APOGEE ENTERPRISES INC COM 037598109 272 7,194 SH   SOLE   7,194 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,715 183,104 SH   SOLE   183,104 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 15,136 245,752 SH   SOLE   245,752 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,140 72,126 SH   SOLE   72,126 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 267 16,906 SH   SOLE   16,906 0 0
APPFOLIO INC COM CL A 03783C100 445 3,692 SH   SOLE   3,692 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 816 51,876 SH   SOLE   51,876 0 0
APPLE INC COM 037833100 1,131,428 7,995,949 SH   SOLE   7,995,949 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,644 18,239 SH   SOLE   18,239 0 0
APPLIED MATLS INC COM 038222105 99,428 772,380 SH   SOLE   772,380 0 0
APRIA INC COM 03836A101 3,558 95,786 SH   SOLE   95,786 0 0
APTARGROUP INC COM 038336103 7,487 62,735 SH   SOLE   62,735 0 0
APTIV PLC SHS G6095L109 50,232 337,195 SH   SOLE   337,195 0 0
APYX MEDICAL CORPORATION COM 03837C106 243 17,555 SH   SOLE   17,555 0 0
ARAMARK COM 03852U106 2,099 63,869 SH   SOLE   63,869 0 0
ARBOR REALTY TRUST INC COM 038923108 3,338 180,128 SH   SOLE   180,128 0 0
ARCBEST CORP COM 03937C105 697 8,523 SH   SOLE   8,523 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,359 177,671 SH   SOLE   177,671 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,376 559,862 SH   SOLE   559,862 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,919 515,233 SH   SOLE   515,233 0 0
ARCHROCK INC COM 03957W106 2,732 331,172 SH   SOLE   331,172 0 0
ARCONIC CORPORATION COM 03966V107 1,011 32,047 SH   SOLE   32,047 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 274 53,483 SH   SOLE   53,483 0 0
ARCOSA INC COM 039653100 328 6,545 SH   SOLE   6,545 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 413 6,933 SH   SOLE   6,933 0 0
ARES CAPITAL CORP COM 04010L103 14,775 726,747 SH   SOLE   726,747 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 47,332 641,094 SH   SOLE   641,094 0 0
ARGENX SE SPONSORED ADR 04016X101 1,944 6,439 SH   SOLE   6,439 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 370 7,079 SH   SOLE   7,079 0 0
ARISTA NETWORKS INC COM 040413106 16,662 48,486 SH   SOLE   48,486 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,174 53,481 SH   SOLE   53,481 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 4,534 91,854 SH   SOLE   91,854 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 10,546 141,142 SH   SOLE   141,142 0 0
ARK ETF TR INNOVATION ETF 00214Q104 36,507 330,288 SH   SOLE   330,288 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,775 48,786 SH   SOLE   48,786 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 402 20,561 SH   SOLE   20,561 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 1,489 111,376 SH   SOLE   111,376 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,068 191,871 SH   SOLE   191,871 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,318 129,020 SH   SOLE   129,020 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 659 35,593 SH   SOLE   35,593 0 0
ARROW ELECTRS INC COM 042735100 7,728 68,821 SH   SOLE   68,821 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,487 71,282 SH   SOLE   71,282 0 0
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ASANA INC CL A 04342Y104 1,019 9,809 SH   SOLE   9,809 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10,320 1,314,658 SH   SOLE   1,314,658 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 2,024 22,713 SH   SOLE   22,713 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 169,199 227,079 SH   SOLE   227,079 0 0
ASPEN TECHNOLOGY INC COM 045327103 22,561 183,725 SH   SOLE   183,725 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 33 10,157 SH   SOLE   10,157 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 45,060 750,248 SH   SOLE   750,248 0 0
AT&T INC COM 00206R102 124,452 4,607,643 SH   SOLE   4,607,643 0 0
ATHENE HOLDING LTD CL A G0684D107 1,472 21,372 SH   SOLE   21,372 0 0
ATHERSYS INC NEW COM 04744L106 47 35,103 SH   SOLE   35,103 0 0
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AVNET INC COM 053807103 1,899 51,370 SH   SOLE   51,370 0 0
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AZZ INC COM 002474104 303 5,696 SH   SOLE   5,696 0 0
B & G FOODS INC NEW COM 05508R106 608 20,332 SH   SOLE   20,332 0 0
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BAKER HUGHES COMPANY CL A 05722G100 13,406 542,101 SH   SOLE   542,101 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20,117 3,052,725 SH   SOLE   3,052,725 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,111 290,203 SH   SOLE   290,203 0 0
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BANK NOVA SCOTIA B C COM 064149107 344 5,587 SH   SOLE   5,587 0 0
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8,533 291,722 SH   SOLE   291,722 0 0
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BARNES GROUP INC COM 067806109 1,697 40,659 SH   SOLE   40,659 0 0
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BATH & BODY WORKS INC COM 070830104 5,535 87,813 SH   SOLE   87,813 0 0
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BCE INC COM NEW 05534B760 78,868 1,575,463 SH   SOLE   1,575,463 0 0
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BECTON DICKINSON & CO COM 075887109 82,714 336,484 SH   SOLE   336,484 0 0
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BELDEN INC COM 077454106 709 12,175 SH   SOLE   12,175 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,475 55,228 SH   SOLE   55,228 0 0
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BERKLEY W R CORP COM 084423102 18,019 246,881 SH   SOLE   246,881 0 0
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BHP GROUP PLC SPONSORED ADR 05545E209 7,363 145,256 SH   SOLE   145,256 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,801 43,296 SH   SOLE   43,296 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,055 24,922 SH   SOLE   24,922 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,679 151,103 SH   SOLE   151,103 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,858 17,796 SH   SOLE   17,796 0 0
BIO-TECHNE CORP COM 09073M104 28,025 57,834 SH   SOLE   57,834 0 0
BJS RESTAURANTS INC COM 09180C106 369 8,828 SH   SOLE   8,828 0 0
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BK OF AMERICA CORP COM 060505104 299,993 7,066,965 SH   SOLE   7,066,965 0 0
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BLACKLINE INC COM 09239B109 31,524 267,018 SH   SOLE   267,018 0 0
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BLACKROCK TCP CAPITAL CORP COM 09259E108 361 26,634 SH   SOLE   26,634 0 0
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BOX INC CL A 10316T104 363 15,348 SH   SOLE   15,348 0 0
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BP PLC SPONSORED ADR 055622104 17,091 625,355 SH   SOLE   625,355 0 0
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BROADCOM INC COM 11135F101 219,168 451,958 SH   SOLE   451,958 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52,031 598,061 SH   SOLE   598,061 0 0
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CABOT OIL & GAS CORP COM 127097103 34,894 1,603,584 SH   SOLE   1,603,584 0 0
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CALIX INC COM 13100M509 242 4,888 SH   SOLE   4,888 0 0
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CAMBIUM NETWORKS CORP SHS G17766109 1,883 52,025 SH   SOLE   52,025 0 0
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CAMBRIA ETF TR TAIL RISK 132061862 1,259 67,123 SH   SOLE   67,123 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 362 9,315 SH   SOLE   9,315 0 0
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CANON INC SPONSORED ADR 138006309 6,917 283,700 SH   SOLE   283,700 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 2,309 47,703 SH   SOLE   47,703 0 0
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CARMAX INC COM 143130102 58,235 455,081 SH   SOLE   455,081 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,508 180,261 SH   SOLE   180,261 0 0
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CBRE GROUP INC CL A 12504L109 84,386 866,743 SH   SOLE   866,743 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 721 16,763 SH   SOLE   16,763 0 0
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CF INDS HLDGS INC COM 125269100 5,784 103,611 SH   SOLE   103,611 0 0
CGI INC CL A SUB VTG 12532H104 10,849 127,979 SH   SOLE   127,979 0 0
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CHANGE HEALTHCARE INC COM 15912K100 364 17,391 SH   SOLE   17,391 0 0
CHARLES RIV LABS INTL INC COM 159864107 52,726 127,767 SH   SOLE   127,767 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 27,542 37,856 SH   SOLE   37,856 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,385 233,409 SH   SOLE   233,409 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 224 27,464 SH   SOLE   27,464 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 538 10,947 SH   SOLE   10,947 0 0
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CHUBB LIMITED COM H1467J104 184,509 1,063,575 SH   SOLE   1,063,575 0 0
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CHURCH & DWIGHT INC COM 171340102 28,438 344,405 SH   SOLE   344,405 0 0
CHURCHILL DOWNS INC COM 171484108 8,304 34,586 SH   SOLE   34,586 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 138 54,577 SH   SOLE   54,577 0 0
CIENA CORP COM NEW 171779309 12,543 244,270 SH   SOLE   244,270 0 0
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CIT GROUP INC COM NEW 125581801 4,654 89,585 SH   SOLE   89,585 0 0
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CITY HLDG CO COM 177835105 333 4,270 SH   SOLE   4,270 0 0
CLARIVATE PLC ORD SHS G21810109 7,249 331,017 SH   SOLE   331,017 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 3,617 182,601 SH   SOLE   182,601 0 0
CLOROX CO DEL COM 189054109 11,442 69,092 SH   SOLE   69,092 0 0
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CME GROUP INC COM 12572Q105 60,781 314,309 SH   SOLE   314,309 0 0
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CNA FINL CORP COM 126117100 687 16,371 SH   SOLE   16,371 0 0
CNH INDL N V SHS N20944109 8,220 490,338 SH   SOLE   490,338 0 0
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CNX RES CORP COM 12653C108 2,362 187,153 SH   SOLE   187,153 0 0
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COCA COLA CO COM 191216100 154,544 2,945,375 SH   SOLE   2,945,375 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,241 112,879 SH   SOLE   112,879 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,629 64,490 SH   SOLE   64,490 0 0
CODEXIS INC COM 192005106 788 33,882 SH   SOLE   33,882 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85,662 1,154,323 SH   SOLE   1,154,323 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 226 10,987 SH   SOLE   10,987 0 0
COHEN & STEERS INC COM 19247A100 7,549 90,116 SH   SOLE   90,116 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,197 44,154 SH   SOLE   44,154 0 0
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COHEN & STEERS REIT & PFD & COM 19247X100 534 20,827 SH   SOLE   20,827 0 0
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COLGATE PALMOLIVE CO COM 194162103 32,859 434,753 SH   SOLE   434,753 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 342 17,310 SH   SOLE   17,310 0 0
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COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 28,600 1,338,937 SH   SOLE   1,338,937 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 441 21,895 SH   SOLE   21,895 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 479 14,516 SH   SOLE   14,516 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,431 25,361 SH   SOLE   25,361 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 555 11,476 SH   SOLE   11,476 0 0
COMCAST CORP NEW CL A 20030N101 276,686 4,947,002 SH   SOLE   4,947,002 0 0
COMERICA INC COM 200340107 16,393 203,643 SH   SOLE   203,643 0 0
COMFORT SYS USA INC COM 199908104 5,571 78,113 SH   SOLE   78,113 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 404 56,999 SH   SOLE   56,999 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 308 47,176 SH   SOLE   47,176 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,130 214,818 SH   SOLE   214,818 0 0
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CONOCOPHILLIPS COM 20825C104 104,007 1,534,704 SH   SOLE   1,534,704 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 70,667 335,405 SH   SOLE   335,405 0 0
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COPART INC COM 217204106 59,911 431,885 SH   SOLE   431,885 0 0
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CORTEVA INC COM 22052L104 32,130 763,555 SH   SOLE   763,555 0 0
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COSTAR GROUP INC COM 22160N109 96,912 1,126,098 SH   SOLE   1,126,098 0 0
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CRA INTL INC COM 12618T105 3,429 34,520 SH   SOLE   34,520 0 0
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CRANE CO COM 224399105 1,664 17,555 SH   SOLE   17,555 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,775 15,855 SH   SOLE   15,855 0 0
CRITEO S A SPONS ADS 226718104 4,211 114,893 SH   SOLE   114,893 0 0
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DARDEN RESTAURANTS INC COM 237194105 22,278 147,079 SH   SOLE   147,079 0 0
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DAVITA INC COM 23918K108 12,871 110,709 SH   SOLE   110,709 0 0
DBX ETF TR XTRACK USD HIGH 233051432 238,971 5,962,343 SH   SOLE   5,962,343 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200 309,108 8,186,124 SH   SOLE   8,186,124 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 426 15,101 SH   SOLE   15,101 0 0
DECKERS OUTDOOR CORP COM 243537107 17,312 48,061 SH   SOLE   48,061 0 0
DEERE & CO COM 244199105 44,675 133,321 SH   SOLE   133,321 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 229 5,345 SH   SOLE   5,345 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 109 12,446 SH   SOLE   12,446 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,603 53,853 SH   SOLE   53,853 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,325 124,966 SH   SOLE   124,966 0 0
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DENBURY INC COM 24790A101 259 3,688 SH   SOLE   3,688 0 0
DENNYS CORP COM 24869P104 833 51,009 SH   SOLE   51,009 0 0
DENTSPLY SIRONA INC COM 24906P109 11,186 192,698 SH   SOLE   192,698 0 0
DESCARTES SYS GROUP INC COM 249906108 6,063 74,607 SH   SOLE   74,607 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,073 84,490 SH   SOLE   84,490 0 0
DEVON ENERGY CORP NEW COM 25179M103 25,096 706,723 SH   SOLE   706,723 0 0
DEXCOM INC COM 252131107 88,004 160,926 SH   SOLE   160,926 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 66,139 342,691 SH   SOLE   342,691 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,974 147,610 SH   SOLE   147,610 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 435 46,069 SH   SOLE   46,069 0 0
DICKS SPORTING GOODS INC COM 253393102 8,263 68,990 SH   SOLE   68,990 0 0
DIGI INTL INC COM 253798102 2,222 105,693 SH   SOLE   105,693 0 0
DIGITAL RLTY TR INC COM 253868103 44,157 305,688 SH   SOLE   305,688 0 0
DIGITAL TURBINE INC COM NEW 25400W102 738 10,738 SH   SOLE   10,738 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 23 23,000 SH   SOLE   23,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,648 21,227 SH   SOLE   21,227 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 268 8,207 SH   SOLE   8,207 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 124,722 3,808,888 SH   SOLE   3,808,888 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 420,022 15,808,092 SH   SOLE   15,808,092 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 220,491 4,675,390 SH   SOLE   4,675,390 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 115,373 2,006,491 SH   SOLE   2,006,491 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 96,484 2,173,055 SH   SOLE   2,173,055 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 132,414 5,116,460 SH   SOLE   5,116,460 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,197 80,621 SH   SOLE   80,621 0 0
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DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,090 235,233 SH   SOLE   235,233 0 0
DINE BRANDS GLOBAL INC COM 254423106 291 3,583 SH   SOLE   3,583 0 0
DIODES INC COM 254543101 14,663 161,860 SH   SOLE   161,860 0 0
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DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 976 29,315 SH   SOLE   29,315 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 316 14,745 SH   SOLE   14,745 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,930 18,040 SH   SOLE   18,040 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 391 4,718 SH   SOLE   4,718 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 735 23,009 SH   SOLE   23,009 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8,825 106,479 SH   SOLE   106,479 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 338 4,571 SH   SOLE   4,571 0 0
DISCOVER FINL SVCS COM 254709108 118,890 967,763 SH   SOLE   967,763 0 0
DISCOVERY INC COM SER C 25470F302 8,613 354,870 SH   SOLE   354,870 0 0
DISCOVERY INC COM SER A 25470F104 9,165 361,104 SH   SOLE   361,104 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,341 122,884 SH   SOLE   122,884 0 0
DISNEY WALT CO COM 254687106 253,157 1,496,461 SH   SOLE   1,496,461 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 866 54,006 SH   SOLE   54,006 0 0
DMC GLOBAL INC COM 23291C103 457 12,386 SH   SOLE   12,386 0 0
DNP SELECT INCOME FD INC COM 23325P104 810 75,939 SH   SOLE   75,939 0 0
DOCUSIGN INC COM 256163106 39,954 155,205 SH   SOLE   155,205 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9,591 108,984 SH   SOLE   108,984 0 0
DOLLAR GEN CORP NEW COM 256677105 128,287 604,730 SH   SOLE   604,730 0 0
DOLLAR TREE INC COM 256746108 21,973 229,559 SH   SOLE   229,559 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 276 2,838 SH   SOLE   2,838 0 0
DOMINION ENERGY INC COM 25746U109 51,142 700,387 SH   SOLE   700,387 0 0
DOMINOS PIZZA INC COM 25754A201 50,830 106,572 SH   SOLE   106,572 0 0
DONALDSON INC COM 257651109 3,780 65,849 SH   SOLE   65,849 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 257 7,425 SH   SOLE   7,425 0 0
DOORDASH INC CL A 25809K105 1,854 9,000 SH   SOLE   9,000 0 0
DORMAN PRODS INC COM 258278100 10,082 106,491 SH   SOLE   106,491 0 0
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DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,038 52,626 SH   SOLE   52,626 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 357 18,685 SH   SOLE   18,685 0 0
DOUGLAS DYNAMICS INC COM 25960R105 412 11,346 SH   SOLE   11,346 0 0
DOVER CORP COM 260003108 34,916 224,539 SH   SOLE   224,539 0 0
DOW INC COM 260557103 47,026 816,986 SH   SOLE   816,986 0 0
DOXIMITY INC CL A 26622P107 297 3,677 SH   SOLE   3,677 0 0
DR REDDYS LABS LTD ADR 256135203 826 12,674 SH   SOLE   12,674 0 0
DRAFTKINGS INC COM CL A 26142R104 4,341 90,138 SH   SOLE   90,138 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 178 21,956 SH   SOLE   21,956 0 0
DRIL-QUIP INC COM 262037104 217 8,609 SH   SOLE   8,609 0 0
DROPBOX INC CL A 26210C104 8,482 290,269 SH   SOLE   290,269 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,063 22,991 SH   SOLE   22,991 0 0
DTE ENERGY CO COM 233331107 18,080 161,851 SH   SOLE   161,851 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 8,755 197,896 SH   SOLE   197,896 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 410 17,908 SH   SOLE   17,908 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 108,657 1,113,405 SH   SOLE   1,113,405 0 0
DUKE REALTY CORP COM NEW 264411505 11,216 234,302 SH   SOLE   234,302 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 51 38,812 SH   SOLE   38,812 0 0
DUPONT DE NEMOURS INC COM 26614N102 81,972 1,205,642 SH   SOLE   1,205,642 0 0
DURECT CORP COM 266605104 23 17,945 SH   SOLE   17,945 0 0
DWS MUN INCOME TR COM 233368109 1,801 151,366 SH   SOLE   151,366 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,398 113,711 SH   SOLE   113,711 0 0
DXC TECHNOLOGY CO COM 23355L106 1,795 53,401 SH   SOLE   53,401 0 0
DYCOM INDS INC COM 267475101 2,317 32,524 SH   SOLE   32,524 0 0
DYNATRACE INC COM NEW 268150109 24,735 348,529 SH   SOLE   348,529 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 524 27,293 SH   SOLE   27,293 0 0
E L F BEAUTY INC COM 26856L103 1,661 57,163 SH   SOLE   57,163 0 0
EAGLE MATLS INC COM 26969P108 6,639 50,619 SH   SOLE   50,619 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 494 8,861 SH   SOLE   8,861 0 0
EAGLE PT CR CO LLC COM 269808101 598 43,928 SH   SOLE   43,928 0 0
EARGO INC COM 270087109 251 37,248 SH   SOLE   37,248 0 0
EAST WEST BANCORP INC COM 27579R104 18,561 239,371 SH   SOLE   239,371 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,733 229,108 SH   SOLE   229,108 0 0
EASTGROUP PPTYS INC COM 277276101 11,822 70,946 SH   SOLE   70,946 0 0
EASTMAN CHEM CO COM 277432100 27,988 277,828 SH   SOLE   277,828 0 0
EATON CORP PLC SHS G29183103 110,007 736,766 SH   SOLE   736,766 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 216 9,311 SH   SOLE   9,311 0 0
EATON VANCE FLTING RATE INC COM 278279104 4,437 304,537 SH   SOLE   304,537 0 0
EATON VANCE LTD DURATION INC COM 27828H105 147 11,190 SH   SOLE   11,190 0 0
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EATON VANCE NEW YORK MUN BD COM 27827Y109 296 24,167 SH   SOLE   24,167 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 193 13,181 SH   SOLE   13,181 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 778 48,607 SH   SOLE   48,607 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 935 58,484 SH   SOLE   58,484 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 576 53,251 SH   SOLE   53,251 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 274 27,391 SH   SOLE   27,391 0 0
EBAY INC. COM 278642103 29,877 428,835 SH   SOLE   428,835 0 0
EBIX INC COM NEW 278715206 1,338 49,677 SH   SOLE   49,677 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 720 15,082 SH   SOLE   15,082 0 0
ECHOSTAR CORP CL A 278768106 464 18,201 SH   SOLE   18,201 0 0
ECOLAB INC COM 278865100 126,849 608,037 SH   SOLE   608,037 0 0
ECOPETROL S A SPONSORED ADS 279158109 335 23,379 SH   SOLE   23,379 0 0
ECOVYST INC COM 27923Q109 145 12,470 SH   SOLE   12,470 0 0
EDISON INTL COM 281020107 12,319 222,086 SH   SOLE   222,086 0 0
EDITAS MEDICINE INC COM 28106W103 915 22,265 SH   SOLE   22,265 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 167,594 1,480,382 SH   SOLE   1,480,382 0 0
EHEALTH INC COM 28238P109 1,060 26,176 SH   SOLE   26,176 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 21,432 672,056 SH   SOLE   672,056 0 0
ELASTIC N V ORD SHS N14506104 6,488 43,548 SH   SOLE   43,548 0 0
ELBIT SYS LTD ORD M3760D101 1,473 10,153 SH   SOLE   10,153 0 0
ELECTRONIC ARTS INC COM 285512109 36,436 256,138 SH   SOLE   256,138 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 103 16,726 SH   SOLE   16,726 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6,606 304,693 SH   SOLE   304,693 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 298 26,696 SH   SOLE   26,696 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,842 167,189 SH   SOLE   167,189 0 0
EMCOR GROUP INC COM 29084Q100 9,480 82,162 SH   SOLE   82,162 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,461 69,115 SH   SOLE   69,115 0 0
EMERSON ELEC CO COM 291011104 85,021 902,561 SH   SOLE   902,561 0 0
EMPIRE ST RLTY TR INC CL A 292104106 566 56,422 SH   SOLE   56,422 0 0
EMPLOYERS HLDGS INC COM 292218104 371 9,384 SH   SOLE   9,384 0 0
ENBRIDGE INC COM 29250N105 94,925 2,384,487 SH   SOLE   2,384,487 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,014 173,431 SH   SOLE   173,431 0 0
ENCORE CAP GROUP INC COM 292554102 1,337 27,143 SH   SOLE   27,143 0 0
ENCORE WIRE CORP COM 292562105 452 4,771 SH   SOLE   4,771 0 0
ENDAVA PLC ADS 29260V105 3,380 24,877 SH   SOLE   24,877 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 259 9,045 SH   SOLE   9,045 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 317 131,662 SH   SOLE   131,662 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,205 30,858 SH   SOLE   30,858 0 0
ENERGY FUELS INC COM NEW 292671708 79 11,200 SH   SOLE   11,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,459 152,316 SH   SOLE   152,316 0 0
ENERSYS COM 29275Y102 5,084 68,293 SH   SOLE   68,293 0 0
ENI S P A SPONSORED ADR 26874R108 2,281 85,286 SH   SOLE   85,286 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 90 13,172 SH   SOLE   13,172 0 0
ENOVA INTL INC COM 29357K103 969 28,041 SH   SOLE   28,041 0 0
ENPHASE ENERGY INC COM 29355A107 7,011 46,749 SH   SOLE   46,749 0 0
ENPRO INDS INC COM 29355X107 2,226 25,551 SH   SOLE   25,551 0 0
ENSIGN GROUP INC COM 29358P101 17,726 236,694 SH   SOLE   236,694 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,398 5,957 SH   SOLE   5,957 0 0
ENTEGRIS INC COM 29362U104 53,311 423,439 SH   SOLE   423,439 0 0
ENTERGY CORP NEW COM 29364G103 11,827 119,093 SH   SOLE   119,093 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,158 25,575 SH   SOLE   25,575 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,449 760,101 SH   SOLE   760,101 0 0
ENVESTNET INC COM 29404K106 2,947 36,734 SH   SOLE   36,734 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,447 82,437 SH   SOLE   82,437 0 0
EOG RES INC COM 26875P101 63,819 795,059 SH   SOLE   795,059 0 0
EPAM SYS INC COM 29414B104 51,844 90,878 SH   SOLE   90,878 0 0
EPLUS INC COM 294268107 1,279 12,464 SH   SOLE   12,464 0 0
EPR PPTYS COM SH BEN INT 26884U109 788 15,951 SH   SOLE   15,951 0 0
EQT CORP COM 26884L109 3,306 161,597 SH   SOLE   161,597 0 0
EQUIFAX INC COM 294429105 29,773 117,486 SH   SOLE   117,486 0 0
EQUINIX INC COM 29444U700 70,079 88,693 SH   SOLE   88,693 0 0
EQUINOR ASA SPONSORED ADR 29446M102 14,760 578,820 SH   SOLE   578,820 0 0
EQUITABLE HLDGS INC COM 29452E101 11,715 395,227 SH   SOLE   395,227 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 478 47,105 SH   SOLE   47,105 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,771 106,672 SH   SOLE   106,672 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,418 159,006 SH   SOLE   159,006 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,555 105,721 SH   SOLE   105,721 0 0
ERICSSON ADR B SEK 10 294821608 8,594 767,309 SH   SOLE   767,309 0 0
ERIE INDTY CO CL A 29530P102 353 1,979 SH   SOLE   1,979 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 12 13,513 SH   SOLE   13,513 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,536 19,945 SH   SOLE   19,945 0 0
ESSENT GROUP LTD COM G3198U102 9,568 217,410 SH   SOLE   217,410 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 420 15,030 SH   SOLE   15,030 0 0
ESSENTIAL UTILS INC COM 29670G102 1,709 37,094 SH   SOLE   37,094 0 0
ESSEX PPTY TR INC COM 297178105 17,528 54,818 SH   SOLE   54,818 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 321 4,868 SH   SOLE   4,868 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 490 34,029 SH   SOLE   34,029 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,237 135,436 SH   SOLE   135,436 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,214 17,934 SH   SOLE   17,934 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,210 102,497 SH   SOLE   102,497 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2,050 34,483 SH   SOLE   34,483 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 374 11,673 SH   SOLE   11,673 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 352 9,699 SH   SOLE   9,699 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1,195 43,535 SH   SOLE   43,535 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,785 75,544 SH   SOLE   75,544 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 201 7,984 SH   SOLE   7,984 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 13,764 480,767 SH   SOLE   480,767 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2,279 22,768 SH   SOLE   22,768 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 28,637 699,145 SH   SOLE   699,145 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 252 7,697 SH   SOLE   7,697 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 249 7,667 SH   SOLE   7,667 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 279 11,782 SH   SOLE   11,782 0 0
ETSY INC COM 29786A106 53,732 258,377 SH   SOLE   258,377 0 0
EURONAV NV SHS B38564108 451 46,201 SH   SOLE   46,201 0 0
EURONET WORLDWIDE INC COM 298736109 10,743 84,404 SH   SOLE   84,404 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,382 36,081 SH   SOLE   36,081 0 0
EVENTBRITE INC COM CL A 29975E109 1,274 67,391 SH   SOLE   67,391 0 0
EVERBRIDGE INC COM 29978A104 6,102 40,400 SH   SOLE   40,400 0 0
EVERCORE INC CLASS A 29977A105 12,393 92,717 SH   SOLE   92,717 0 0
EVEREST RE GROUP LTD COM G3223R108 6,085 24,263 SH   SOLE   24,263 0 0
EVERGY INC COM 30034W106 5,198 83,566 SH   SOLE   83,566 0 0
EVERI HLDGS INC COM 30034T103 624 25,817 SH   SOLE   25,817 0 0
EVERSOURCE ENERGY COM 30040W108 16,215 198,327 SH   SOLE   198,327 0 0
EVERTEC INC COM 30040P103 6,500 142,164 SH   SOLE   142,164 0 0
EVO PMTS INC CL A COM 26927E104 1,971 83,239 SH   SOLE   83,239 0 0
EVOLENT HEALTH INC CL A 30050B101 461 14,884 SH   SOLE   14,884 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,896 77,110 SH   SOLE   77,110 0 0
EXACT SCIENCES CORP COM 30063P105 28,542 299,033 SH   SOLE   299,033 0 0
EXAGEN INC COM 30068X103 358 26,343 SH   SOLE   26,343 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2,235 105,040 SH   SOLE   105,040 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 255 7,972 SH   SOLE   7,972 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,783 76,287 SH   SOLE   76,287 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10,728 166,561 SH   SOLE   166,561 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 438 9,618 SH   SOLE   9,618 0 0
EXELIXIS INC COM 30161Q104 3,023 142,983 SH   SOLE   142,983 0 0
EXELON CORP COM 30161N101 9,242 191,196 SH   SOLE   191,196 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,307 51,231 SH   SOLE   51,231 0 0
EXP WORLD HLDGS INC COM 30212W100 215 5,399 SH   SOLE   5,399 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,990 67,052 SH   SOLE   67,052 0 0
EXPEDITORS INTL WASH INC COM 302130109 32,340 271,460 SH   SOLE   271,460 0 0
EXPONENT INC COM 30214U102 28,845 254,925 SH   SOLE   254,925 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22,130 131,736 SH   SOLE   131,736 0 0
EXTREME NETWORKS INC COM 30226D106 240 24,335 SH   SOLE   24,335 0 0
EXXON MOBIL CORP COM 30231G102 164,552 2,797,549 SH   SOLE   2,797,549 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 38 42,000 SH   SOLE   42,000 0 0
F N B CORP COM 302520101 1,213 104,405 SH   SOLE   104,405 0 0
F5 NETWORKS INC COM 315616102 30,776 154,825 SH   SOLE   154,825 0 0
FABRINET SHS G3323L100 2,724 26,577 SH   SOLE   26,577 0 0
FACEBOOK INC CL A 30303M102 712,423 2,099,127 SH   SOLE   2,099,127 0 0
FACTSET RESH SYS INC COM 303075105 16,922 42,864 SH   SOLE   42,864 0 0
FAIR ISAAC CORP COM 303250104 22,304 56,050 SH   SOLE   56,050 0 0
FARFETCH LTD ORD SH CL A 30744W107 724 19,325 SH   SOLE   19,325 0 0
FASTENAL CO COM 311900104 54,213 1,050,440 SH   SOLE   1,050,440 0 0
FB FINL CORP COM 30257X104 2,417 56,365 SH   SOLE   56,365 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,616 42,535 SH   SOLE   42,535 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,480 63,394 SH   SOLE   63,394 0 0
FEDERAL SIGNAL CORP COM 313855108 5,524 143,043 SH   SOLE   143,043 0 0
FEDERATED HERMES INC CL B 314211103 395 12,143 SH   SOLE   12,143 0 0
FEDEX CORP COM 31428X106 39,191 178,716 SH   SOLE   178,716 0 0
FERGUSON PLC NEW SHS G3421J106 5,561 39,865 SH   SOLE   39,865 0 0
FERRARI N V COM N3167Y103 52,117 249,050 SH   SOLE   249,050 0 0
FERRO CORP COM 315405100 660 32,448 SH   SOLE   32,448 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,025 36,046 SH   SOLE   36,046 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 726 17,539 SH   SOLE   17,539 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,726 127,714 SH   SOLE   127,714 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 410 7,332 SH   SOLE   7,332 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 501 24,603 SH   SOLE   24,603 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 13,808 290,560 SH   SOLE   290,560 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6,686 136,389 SH   SOLE   136,389 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7,211 135,011 SH   SOLE   135,011 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,797 97,135 SH   SOLE   97,135 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11,015 263,204 SH   SOLE   263,204 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 36,581 681,326 SH   SOLE   681,326 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,560 165,491 SH   SOLE   165,491 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9,003 173,488 SH   SOLE   173,488 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 41,453 349,426 SH   SOLE   349,426 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7,408 167,332 SH   SOLE   167,332 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11,470 377,277 SH   SOLE   377,277 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8,393 203,904 SH   SOLE   203,904 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 13,509 271,519 SH   SOLE   271,519 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3,186 95,181 SH   SOLE   95,181 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8,178 171,597 SH   SOLE   171,597 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7,149 496,101 SH   SOLE   496,101 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,969 35,571 SH   SOLE   35,571 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 18,292 350,089 SH   SOLE   350,089 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 218 4,279 SH   SOLE   4,279 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 42,228 794,803 SH   SOLE   794,803 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,177 400,906 SH   SOLE   400,906 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 98,317 807,999 SH   SOLE   807,999 0 0
FIDUS INVT CORP COM 316500107 188 10,769 SH   SOLE   10,769 0 0
FIFTH THIRD BANCORP COM 316773100 30,968 729,697 SH   SOLE   729,697 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 187 33,202 SH   SOLE   33,202 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 197 10,325 SH   SOLE   10,325 0 0
FIRST AMERN FINL CORP COM 31847R102 14,660 218,642 SH   SOLE   218,642 0 0
FIRST BANCORP P R COM NEW 318672706 939 71,379 SH   SOLE   71,379 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 266 19,495 SH   SOLE   19,495 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,457 5,286 SH   SOLE   5,286 0 0
FIRST FINL BANCORP OH COM 320209109 1,564 66,806 SH   SOLE   66,806 0 0
FIRST FINL BANKSHARES INC COM 32020R109 7,739 168,432 SH   SOLE   168,432 0 0
FIRST FNDTN INC COM 32026V104 1,426 54,217 SH   SOLE   54,217 0 0
FIRST HAWAIIAN INC COM 32051X108 337 11,487 SH   SOLE   11,487 0 0
FIRST HORIZON CORPORATION COM 320517105 3,295 202,285 SH   SOLE   202,285 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,676 205,000 SH   SOLE   205,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,026 75,159 SH   SOLE   75,159 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,478 130,829 SH   SOLE   130,829 0 0
FIRST MERCHANTS CORP COM 320817109 1,601 38,271 SH   SOLE   38,271 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,001 52,643 SH   SOLE   52,643 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 63,734 330,432 SH   SOLE   330,432 0 0
FIRST SOLAR INC COM 336433107 2,282 23,903 SH   SOLE   23,903 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,871 31,217 SH   SOLE   31,217 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 1,928 97,847 SH   SOLE   97,847 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6,558 201,298 SH   SOLE   201,298 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17,692 311,596 SH   SOLE   311,596 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 47,404 2,307,887 SH   SOLE   2,307,887 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 12,610 408,807 SH   SOLE   408,807 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4,387 212,427 SH   SOLE   212,427 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,999 103,383 SH   SOLE   103,383 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 5,010 254,657 SH   SOLE   254,657 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,110 55,763 SH   SOLE   55,763 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 13,180 190,441 SH   SOLE   190,441 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,340 112,145 SH   SOLE   112,145 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,699 84,229 SH   SOLE   84,229 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 4,658 145,687 SH   SOLE   145,687 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 16,816 526,375 SH   SOLE   526,375 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4,026 59,978 SH   SOLE   59,978 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,229 16,912 SH   SOLE   16,912 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 16,702 274,035 SH   SOLE   274,035 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,868 403,571 SH   SOLE   403,571 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 35,937 857,490 SH   SOLE   857,490 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 15,669 512,152 SH   SOLE   512,152 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12,415 514,950 SH   SOLE   514,950 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20,446 194,056 SH   SOLE   194,056 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20,109 340,204 SH   SOLE   340,204 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,260 210,408 SH   SOLE   210,408 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,059 614,874 SH   SOLE   614,874 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12,117 273,823 SH   SOLE   273,823 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,547 54,994 SH   SOLE   54,994 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15,841 276,258 SH   SOLE   276,258 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,232 29,254 SH   SOLE   29,254 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 16,451 256,768 SH   SOLE   256,768 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,662 172,598 SH   SOLE   172,598 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,137 208,070 SH   SOLE   208,070 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,605 17,332 SH   SOLE   17,332 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,048 130,610 SH   SOLE   130,610 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 17,235 139,672 SH   SOLE   139,672 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 959 32,387 SH   SOLE   32,387 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11,907 139,850 SH   SOLE   139,850 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,798 31,947 SH   SOLE   31,947 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 951 16,307 SH   SOLE   16,307 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 780 10,849 SH   SOLE   10,849 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,669 23,317 SH   SOLE   23,317 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,946 38,993 SH   SOLE   38,993 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9,959 59,968 SH   SOLE   59,968 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 33,282 555,214 SH   SOLE   555,214 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 86,680 1,713,727 SH   SOLE   1,713,727 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 45,990 961,136 SH   SOLE   961,136 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 24,342 505,118 SH   SOLE   505,118 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 793 36,952 SH   SOLE   36,952 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 104,198 1,392,655 SH   SOLE   1,392,655 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,746 49,676 SH   SOLE   49,676 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11,289 246,582 SH   SOLE   246,582 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 255 11,218 SH   SOLE   11,218 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 65,958 279,589 SH   SOLE   279,589 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 426 20,395 SH   SOLE   20,395 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 680 16,109 SH   SOLE   16,109 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,295 38,070 SH   SOLE   38,070 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 12,207 256,770 SH   SOLE   256,770 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 7,199 220,565 SH   SOLE   220,565 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 531 15,565 SH   SOLE   15,565 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,948 34,495 SH   SOLE   34,495 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,598 51,842 SH   SOLE   51,842 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7,294 116,514 SH   SOLE   116,514 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,739 242,449 SH   SOLE   242,449 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 88,447 1,863,209 SH   SOLE   1,863,209 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 608 34,685 SH   SOLE   34,685 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,506 53,258 SH   SOLE   53,258 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,061 40,577 SH   SOLE   40,577 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 609 11,756 SH   SOLE   11,756 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 337 6,275 SH   SOLE   6,275 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 506 30,862 SH   SOLE   30,862 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 885 37,591 SH   SOLE   37,591 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 384 7,798 SH   SOLE   7,798 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 384 13,947 SH   SOLE   13,947 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1,266 51,011 SH   SOLE   51,011 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11,579 435,621 SH   SOLE   435,621 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,361 91,036 SH   SOLE   91,036 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 172,408 3,219,569 SH   SOLE   3,219,569 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6,470 281,924 SH   SOLE   281,924 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 225 7,029 SH   SOLE   7,029 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 646 17,723 SH   SOLE   17,723 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 892 23,437 SH   SOLE   23,437 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,183 32,246 SH   SOLE   32,246 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 354 9,740 SH   SOLE   9,740 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,554 74,563 SH   SOLE   74,563 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 303 8,896 SH   SOLE   8,896 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2,339 75,809 SH   SOLE   75,809 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 285 7,870 SH   SOLE   7,870 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 803 23,920 SH   SOLE   23,920 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,563 94,101 SH   SOLE   94,101 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 593 18,725 SH   SOLE   18,725 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 453 21,797 SH   SOLE   21,797 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 569 16,429 SH   SOLE   16,429 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10,125 502,226 SH   SOLE   502,226 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 625 20,413 SH   SOLE   20,413 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 952 18,983 SH   SOLE   18,983 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 7,513 365,586 SH   SOLE   365,586 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 425 16,998 SH   SOLE   16,998 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 43,632 677,302 SH   SOLE   677,302 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,767 79,327 SH   SOLE   79,327 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14,615 149,619 SH   SOLE   149,619 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 9,264 282,769 SH   SOLE   282,769 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 861 7,277 SH   SOLE   7,277 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,936 80,322 SH   SOLE   80,322 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 31,252 198,050 SH   SOLE   198,050 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 524 9,310 SH   SOLE   9,310 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,517 53,650 SH   SOLE   53,650 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,493 38,156 SH   SOLE   38,156 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,091 78,510 SH   SOLE   78,510 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 155,396 3,964,196 SH   SOLE   3,964,196 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 26,107 235,009 SH   SOLE   235,009 0 0
FIRSTCASH INC COM 33767D105 5,011 57,269 SH   SOLE   57,269 0 0
FIRSTENERGY CORP COM 337932107 9,334 262,049 SH   SOLE   262,049 0 0
FIRSTSERVICE CORP NEW COM 33767E202 11,330 62,762 SH   SOLE   62,762 0 0
FISERV INC COM 337738108 75,231 693,375 SH   SOLE   693,375 0 0
FIVE BELOW INC COM 33829M101 35,137 198,728 SH   SOLE   198,728 0 0
FIVE9 INC COM 338307101 2,867 17,945 SH   SOLE   17,945 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,623 30,781 SH   SOLE   30,781 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 247 4,874 SH   SOLE   4,874 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 312 14,011 SH   SOLE   14,011 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,894 37,869 SH   SOLE   37,869 0 0
FLEX LTD ORD Y2573F102 6,291 355,822 SH   SOLE   355,822 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 28,559 780,311 SH   SOLE   780,311 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 15,241 580,731 SH   SOLE   580,731 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5,154 195,921 SH   SOLE   195,921 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 240 8,600 SH   SOLE   8,600 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 7,116 282,281 SH   SOLE   282,281 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 16,831 302,434 SH   SOLE   302,434 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 410 3,883 SH   SOLE   3,883 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 1,269 25,011 SH   SOLE   25,011 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,477 37,510 SH   SOLE   37,510 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,043 38,449 SH   SOLE   38,449 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 17,967 378,883 SH   SOLE   378,883 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 575 9,600 SH   SOLE   9,600 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 7,762 155,734 SH   SOLE   155,734 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 16,466 229,391 SH   SOLE   229,391 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5,459 90,023 SH   SOLE   90,023 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 14,162 83,899 SH   SOLE   83,899 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,389 18,240 SH   SOLE   18,240 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 7,063 126,628 SH   SOLE   126,628 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 29,468 243,960 SH   SOLE   243,960 0 0
FLOWERS FOODS INC COM 343498101 1,097 46,414 SH   SOLE   46,414 0 0
FLUIDIGM CORPORATION NOTE 2.750% 2/0 34385PAA6 20 20,000 SH   SOLE   20,000 0 0
FLUOR CORP NEW COM 343412102 1,146 71,773 SH   SOLE   71,773 0 0
FLYWIRE CORPORATION COM VTG 302492103 281 6,405 SH   SOLE   6,405 0 0
FMC CORP COM NEW 302491303 13,585 148,377 SH   SOLE   148,377 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,392 45,680 SH   SOLE   45,680 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,917 114,353 SH   SOLE   114,353 0 0
FOOT LOCKER INC COM 344849104 1,377 30,164 SH   SOLE   30,164 0 0
FORD MTR CO DEL COM 345370860 8,459 597,394 SH   SOLE   597,394 0 0
FORMFACTOR INC COM 346375108 5,502 147,390 SH   SOLE   147,390 0 0
FORTINET INC COM 34959E109 37,480 128,339 SH   SOLE   128,339 0 0
FORTIS INC COM 349553107 3,290 74,214 SH   SOLE   74,214 0 0
FORTIVE CORP COM 34959J108 29,755 421,639 SH   SOLE   421,639 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 275 10,847 SH   SOLE   10,847 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,527 196,002 SH   SOLE   196,002 0 0
FORWARD AIR CORP COM 349853101 3,158 38,034 SH   SOLE   38,034 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,032 75,635 SH   SOLE   75,635 0 0
FOX CORP CL A COM 35137L105 9,935 247,693 SH   SOLE   247,693 0 0
FOX CORP CL B COM 35137L204 1,840 49,559 SH   SOLE   49,559 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,358 43,988 SH   SOLE   43,988 0 0
FRANCO NEV CORP COM 351858105 3,230 24,863 SH   SOLE   24,863 0 0
FRANKLIN ELEC INC COM 353514102 6,493 81,312 SH   SOLE   81,312 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,284 13,551 SH   SOLE   13,551 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 102 11,193 SH   SOLE   11,193 0 0
FRANKLIN RESOURCES INC COM 354613101 4,991 167,919 SH   SOLE   167,919 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 53 11,459 SH   SOLE   11,459 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 21,315 690,029 SH   SOLE   690,029 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 577 20,046 SH   SOLE   20,046 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2,700 104,048 SH   SOLE   104,048 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 1,108 46,143 SH   SOLE   46,143 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 6,575 259,865 SH   SOLE   259,865 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,647 35,262 SH   SOLE   35,262 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,701 64,045 SH   SOLE   64,045 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 443 22,127 SH   SOLE   22,127 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,346 41,442 SH   SOLE   41,442 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 481 11,011 SH   SOLE   11,011 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 11,649 475,062 SH   SOLE   475,062 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 528 15,388 SH   SOLE   15,388 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,433 566,647 SH   SOLE   566,647 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,941 141,297 SH   SOLE   141,297 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 625 19,401 SH   SOLE   19,401 0 0
FRESHPET INC COM 358039105 2,493 17,468 SH   SOLE   17,468 0 0
FRESHWORKS INC CLASS A COM 358054104 239 5,588 SH   SOLE   5,588 0 0
FRONTDOOR INC COM 35905A109 1,435 34,257 SH   SOLE   34,257 0 0
FS KKR CAP CORP COM 302635206 1,567 71,109 SH   SOLE   71,109 0 0
FTI CONSULTING INC COM 302941109 2,434 18,073 SH   SOLE   18,073 0 0
FUBOTV INC COM 35953D104 2,428 101,345 SH   SOLE   101,345 0 0
FULLER H B CO COM 359694106 1,811 28,057 SH   SOLE   28,057 0 0
FULTON FINL CORP PA COM 360271100 425 27,833 SH   SOLE   27,833 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,970 43,621 SH   SOLE   43,621 0 0
G III APPAREL GROUP LTD COM 36237H101 2,474 87,416 SH   SOLE   87,416 0 0
GALIANO GOLD INC COM 36352H100 7 10,000 SH   SOLE   10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 110,930 746,249 SH   SOLE   746,249 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,067 195,743 SH   SOLE   195,743 0 0
GAP INC COM 364760108 920 40,519 SH   SOLE   40,519 0 0
GARMIN LTD SHS H2906T109 20,208 129,990 SH   SOLE   129,990 0 0
GARTNER INC COM 366651107 51,845 170,612 SH   SOLE   170,612 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7,757 476,796 SH   SOLE   476,796 0 0
GATX CORP COM 361448103 7,228 80,705 SH   SOLE   80,705 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,283 104,169 SH   SOLE   104,169 0 0
GDL FD COM SH BEN IT 361570104 979 108,992 SH   SOLE   108,992 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 345 6,089 SH   SOLE   6,089 0 0
GENERAC HLDGS INC COM 368736104 110,265 269,815 SH   SOLE   269,815 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,158 26,900 SH   SOLE   26,900 0 0
GENERAL DYNAMICS CORP COM 369550108 146,029 744,933 SH   SOLE   744,933 0 0
GENERAL ELECTRIC CO COM NEW 369604301 21,824 211,827 SH   SOLE   211,827 0 0
GENERAL MLS INC COM 370334104 38,614 645,498 SH   SOLE   645,498 0 0
GENERAL MTRS CO COM 37045V100 55,349 1,050,067 SH   SOLE   1,050,067 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,115 59,774 SH   SOLE   59,774 0 0
GENMAB A/S SPONSORED ADS 372303206 18,750 429,071 SH   SOLE   429,071 0 0
GENPACT LIMITED SHS G3922B107 12,273 258,324 SH   SOLE   258,324 0 0
GENTEX CORP COM 371901109 15,675 475,276 SH   SOLE   475,276 0 0
GENTHERM INC COM 37253A103 4,504 55,655 SH   SOLE   55,655 0 0
GENUINE PARTS CO COM 372460105 53,363 440,183 SH   SOLE   440,183 0 0
GEO GROUP INC NEW COM 36162J106 99 13,314 SH   SOLE   13,314 0 0
GERDAU SA SPON ADR REP PFD 373737105 467 95,003 SH   SOLE   95,003 0 0
GETTY RLTY CORP NEW COM 374297109 3,049 104,012 SH   SOLE   104,012 0 0
GIBRALTAR INDS INC COM 374689107 4,890 70,214 SH   SOLE   70,214 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,483 40,630 SH   SOLE   40,630 0 0
GILEAD SCIENCES INC COM 375558103 136,573 1,955,238 SH   SOLE   1,955,238 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,253 112,972 SH   SOLE   112,972 0 0
GLATFELTER CORPORATION COM 377320106 600 42,553 SH   SOLE   42,553 0 0
GLAUKOS CORP COM 377322102 1,772 36,777 SH   SOLE   36,777 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,151 318,014 SH   SOLE   318,014 0 0
GLOBAL E ONLINE LTD SHS M5216V106 3,075 42,831 SH   SOLE   42,831 0 0
GLOBAL MED REIT INC COM NEW 37954A204 833 56,682 SH   SOLE   56,682 0 0
GLOBAL NET LEASE INC COM NEW 379378201 871 54,385 SH   SOLE   54,385 0 0
GLOBAL PMTS INC COM 37940X102 68,677 435,820 SH   SOLE   435,820 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 367 10,724 SH   SOLE   10,724 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 459 13,071 SH   SOLE   13,071 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,363 122,661 SH   SOLE   122,661 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,296 44,262 SH   SOLE   44,262 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,744 98,797 SH   SOLE   98,797 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 777 34,975 SH   SOLE   34,975 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 606 16,687 SH   SOLE   16,687 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,145 123,779 SH   SOLE   123,779 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 608 14,143 SH   SOLE   14,143 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 16,746 466,590 SH   SOLE   466,590 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 14,345 406,716 SH   SOLE   406,716 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10,532 477,410 SH   SOLE   477,410 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,861 160,274 SH   SOLE   160,274 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 554 22,249 SH   SOLE   22,249 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,972 40,632 SH   SOLE   40,632 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 748 12,268 SH   SOLE   12,268 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 257 19,391 SH   SOLE   19,391 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,820 145,134 SH   SOLE   145,134 0 0
GLOBAL X FDS REIT ETF 37950E127 385 40,527 SH   SOLE   40,527 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 424 35,480 SH   SOLE   35,480 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 222 4,451 SH   SOLE   4,451 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 939 39,461 SH   SOLE   39,461 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 22,350 879,587 SH   SOLE   879,587 0 0
GLOBAL X FDS US PFD ETF 37954Y657 23,939 929,320 SH   SOLE   929,320 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 719 25,668 SH   SOLE   25,668 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 734 24,071 SH   SOLE   24,071 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,798 33,349 SH   SOLE   33,349 0 0
GLOBANT S A COM L44385109 48,362 172,101 SH   SOLE   172,101 0 0
GLOBE LIFE INC COM 37959E102 3,564 40,035 SH   SOLE   40,035 0 0
GLOBUS MED INC CL A 379577208 12,744 166,325 SH   SOLE   166,325 0 0
GMS INC COM 36251C103 656 14,976 SH   SOLE   14,976 0 0
GODADDY INC CL A 380237107 14,413 206,785 SH   SOLE   206,785 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 557 30,374 SH   SOLE   30,374 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 203,243 2,362,467 SH   SOLE   2,362,467 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,967 79,608 SH   SOLE   79,608 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 65,373 1,202,507 SH   SOLE   1,202,507 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 9,508 189,668 SH   SOLE   189,668 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 13,841 239,699 SH   SOLE   239,699 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 43,939 898,647 SH   SOLE   898,647 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 43,951 1,184,659 SH   SOLE   1,184,659 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 82,820 2,423,755 SH   SOLE   2,423,755 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 18,064 286,681 SH   SOLE   286,681 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 15,309 255,203 SH   SOLE   255,203 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 219 3,279 SH   SOLE   3,279 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 220 3,526 SH   SOLE   3,526 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89,482 236,707 SH   SOLE   236,707 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,204 183,533 SH   SOLE   183,533 0 0
GOLUB CAP BDC INC COM 38173M102 1,149 72,688 SH   SOLE   72,688 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,837 69,154 SH   SOLE   69,154 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5,929 38,933 SH   SOLE   38,933 0 0
GP STRATEGIES CORP COM 36225V104 414 20,000 SH   SOLE   20,000 0 0
GRACO INC COM 384109104 29,939 427,879 SH   SOLE   427,879 0 0
GRAFTECH INTL LTD COM 384313508 694 67,216 SH   SOLE   67,216 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,329 2,255 SH   SOLE   2,255 0 0
GRAINGER W W INC COM 384802104 46,918 119,367 SH   SOLE   119,367 0 0
GRAND CANYON ED INC COM 38526M106 24,547 279,072 SH   SOLE   279,072 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2,113 70,215 SH   SOLE   70,215 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 17,167 984,333 SH   SOLE   984,333 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 127 13,401 SH   SOLE   13,401 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,707 299,744 SH   SOLE   299,744 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 615 6,797 SH   SOLE   6,797 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,175 21,430 SH   SOLE   21,430 0 0
GREEN DOT CORP CL A 39304D102 485 9,629 SH   SOLE   9,629 0 0
GREEN PLAINS INC COM 393222104 282 8,637 SH   SOLE   8,637 0 0
GREENBRIER COS INC COM 393657101 272 6,335 SH   SOLE   6,335 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 10 10,000 SH   SOLE   10,000 0 0
GREIF INC CL A 397624107 654 10,126 SH   SOLE   10,126 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3,536 121,027 SH   SOLE   121,027 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,115 144,795 SH   SOLE   144,795 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 286 13,253 SH   SOLE   13,253 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,336 12,436 SH   SOLE   12,436 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 506 10,810 SH   SOLE   10,810 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 365 1,953 SH   SOLE   1,953 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 859 7,385 SH   SOLE   7,385 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 258 44,629 SH   SOLE   44,629 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 58 25,870 SH   SOLE   25,870 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,772 161,421 SH   SOLE   161,421 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 38 17,927 SH   SOLE   17,927 0 0
GUARDANT HEALTH INC COM 40131M109 8,979 71,825 SH   SOLE   71,825 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 446 21,493 SH   SOLE   21,493 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 841 43,892 SH   SOLE   43,892 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23,943 201,422 SH   SOLE   201,422 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,397 68,807 SH   SOLE   68,807 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 657 18,940 SH   SOLE   18,940 0 0
HACKETT GROUP INC COM 404609109 1,425 72,621 SH   SOLE   72,621 0 0
HAEMONETICS CORP MASS COM 405024100 1,143 16,189 SH   SOLE   16,189 0 0
HAIN CELESTIAL GROUP INC COM 405217100 620 14,484 SH   SOLE   14,484 0 0
HALLIBURTON CO COM 406216101 1,515 70,074 SH   SOLE   70,074 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,477 60,890 SH   SOLE   60,890 0 0
HAMILTON LANE INC CL A 407497106 8,679 102,324 SH   SOLE   102,324 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,154 53,681 SH   SOLE   53,681 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 217 9,496 SH   SOLE   9,496 0 0
HANESBRANDS INC COM 410345102 8,639 503,466 SH   SOLE   503,466 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,504 46,815 SH   SOLE   46,815 0 0
HANOVER INS GROUP INC COM 410867105 5,850 45,130 SH   SOLE   45,130 0 0
HARLEY DAVIDSON INC COM 412822108 2,680 73,212 SH   SOLE   73,212 0 0
HARSCO CORP COM 415864107 793 46,763 SH   SOLE   46,763 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 15,806 378,281 SH   SOLE   378,281 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 2,362 57,664 SH   SOLE   57,664 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,014 24,904 SH   SOLE   24,904 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28,530 406,126 SH   SOLE   406,126 0 0
HASBRO INC COM 418056107 21,728 243,531 SH   SOLE   243,531 0 0
HAVERTY FURNITURE COS INC COM 419596101 225 6,671 SH   SOLE   6,671 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 340 8,332 SH   SOLE   8,332 0 0
HAYWARD HLDGS INC COM 421298100 272 12,228 SH   SOLE   12,228 0 0
HCA HEALTHCARE INC COM 40412C101 134,256 553,132 SH   SOLE   553,132 0 0
HCI GROUP INC COM 40416E103 651 5,881 SH   SOLE   5,881 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 95,094 1,301,060 SH   SOLE   1,301,060 0 0
HEALTH CATALYST INC COM 42225T107 1,100 21,994 SH   SOLE   21,994 0 0
HEALTHCARE RLTY TR COM 421946104 4,138 138,939 SH   SOLE   138,939 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 11,544 461,953 SH   SOLE   461,953 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,665 157,270 SH   SOLE   157,270 0 0
HEALTHEQUITY INC COM 42226A107 2,953 45,600 SH   SOLE   45,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20,488 611,960 SH   SOLE   611,960 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,717 56,501 SH   SOLE   56,501 0 0
HEICO CORP NEW CL A 422806208 40,827 344,731 SH   SOLE   344,731 0 0
HEICO CORP NEW COM 422806109 45,936 348,345 SH   SOLE   348,345 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 423 9,485 SH   SOLE   9,485 0 0
HELEN OF TROY LTD COM G4388N106 2,435 10,837 SH   SOLE   10,837 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 716 8,723 SH   SOLE   8,723 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 258 66,535 SH   SOLE   66,535 0 0
HELLO GROUP INC ADS 423403104 251 23,749 SH   SOLE   23,749 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 24 29,000 SH   SOLE   29,000 0 0
HELMERICH & PAYNE INC COM 423452101 819 29,882 SH   SOLE   29,882 0 0
HENRY JACK & ASSOC INC COM 426281101 65,760 400,827 SH   SOLE   400,827 0 0
HENRY SCHEIN INC COM 806407102 3,527 46,313 SH   SOLE   46,313 0 0
HEPION PHARMACEUTICALS INC COM 426897104 59 38,418 SH   SOLE   38,418 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 509 12,000 SH   SOLE   12,000 0 0
HERC HLDGS INC COM 42704L104 3,720 22,755 SH   SOLE   22,755 0 0
HERCULES CAPITAL INC COM 427096508 629 37,887 SH   SOLE   37,887 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 214 22,923 SH   SOLE   22,923 0 0
HERSHEY CO COM 427866108 11,642 68,786 SH   SOLE   68,786 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,326 8,996 SH   SOLE   8,996 0 0
HESS CORP COM 42809H107 4,717 60,387 SH   SOLE   60,387 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,398 729,666 SH   SOLE   729,666 0 0
HEXCEL CORP NEW COM 428291108 14,008 235,871 SH   SOLE   235,871 0 0
HEXO CORP COM NEW 428304307 49 26,372 SH   SOLE   26,372 0 0
HIBBETT INC COM 428567101 1,154 16,309 SH   SOLE   16,309 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5,273 489,636 SH   SOLE   489,636 0 0
HIGHWOODS PPTYS INC COM 431284108 3,547 80,875 SH   SOLE   80,875 0 0
HILLENBRAND INC COM 431571108 416 9,764 SH   SOLE   9,764 0 0
HILLMAN SOLUTIONS CORP COM 431636109 263 22,084 SH   SOLE   22,084 0 0
HILL-ROM HLDGS INC COM 431475102 2,948 19,652 SH   SOLE   19,652 0 0
HILLTOP HOLDINGS INC COM 432748101 1,234 37,767 SH   SOLE   37,767 0 0
HILTON GRAND VACATIONS INC COM 43283X105 540 11,348 SH   SOLE   11,348 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,157 145,008 SH   SOLE   145,008 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,452 323,510 SH   SOLE   323,510 0 0
HOLLYFRONTIER CORP COM 436106108 2,688 81,135 SH   SOLE   81,135 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,032 98,235 SH   SOLE   98,235 0 0
HOLOGIC INC COM 436440101 34,486 467,220 SH   SOLE   467,220 0 0
HOME BANCSHARES INC COM 436893200 6,940 294,928 SH   SOLE   294,928 0 0
HOME DEPOT INC COM 437076102 602,723 1,836,115 SH   SOLE   1,836,115 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,348 337,391 SH   SOLE   337,391 0 0
HONEST CO INC COM 438333106 383 36,876 SH   SOLE   36,876 0 0
HONEYWELL INTL INC COM 438516106 195,941 923,029 SH   SOLE   923,029 0 0
HOPE BANCORP INC COM 43940T109 147 10,157 SH   SOLE   10,157 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,416 85,842 SH   SOLE   85,842 0 0
HORIZON BANCORP INC COM 440407104 315 17,321 SH   SOLE   17,321 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 372 22,877 SH   SOLE   22,877 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 26,965 246,164 SH   SOLE   246,164 0 0
HORMEL FOODS CORP COM 440452100 6,563 160,079 SH   SOLE   160,079 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,870 420,686 SH   SOLE   420,686 0 0
HOSTESS BRANDS INC CL A 44109J106 1,457 83,868 SH   SOLE   83,868 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 630 46,925 SH   SOLE   46,925 0 0
HOULIHAN LOKEY INC CL A 441593100 23,336 253,373 SH   SOLE   253,373 0 0
HOWARD HUGHES CORP COM 44267D107 1,589 18,099 SH   SOLE   18,099 0 0
HOWMET AEROSPACE INC COM 443201108 5,489 175,931 SH   SOLE   175,931 0 0
HP INC COM 40434L105 41,624 1,521,336 SH   SOLE   1,521,336 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,604 61,331 SH   SOLE   61,331 0 0
HUB GROUP INC CL A 443320106 1,920 27,932 SH   SOLE   27,932 0 0
HUBBELL INC COM 443510607 7,171 39,693 SH   SOLE   39,693 0 0
HUBSPOT INC COM 443573100 17,299 25,587 SH   SOLE   25,587 0 0
HUDSON PAC PPTYS INC COM 444097109 6,978 265,634 SH   SOLE   265,634 0 0
HUMANA INC COM 444859102 19,927 51,207 SH   SOLE   51,207 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,780 58,484 SH   SOLE   58,484 0 0
HUNTINGTON BANCSHARES INC COM 446150104 63,400 4,100,887 SH   SOLE   4,100,887 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,051 52,060 SH   SOLE   52,060 0 0
HUNTSMAN CORP COM 447011107 3,821 129,146 SH   SOLE   129,146 0 0
HURON CONSULTING GROUP INC COM 447462102 629 12,103 SH   SOLE   12,103 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,320 36,064 SH   SOLE   36,064 0 0
HUYA INC ADS REP SHS A 44852D108 145 17,341 SH   SOLE   17,341 0 0
HYATT HOTELS CORP COM CL A 448579102 4,883 63,329 SH   SOLE   63,329 0 0
I MAB SPONSORED ADS 44975P103 1,555 21,457 SH   SOLE   21,457 0 0
I3 VERTICALS INC COM CL A 46571Y107 946 39,077 SH   SOLE   39,077 0 0
IAA INC COM 449253103 7,346 134,621 SH   SOLE   134,621 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 14,861 114,059 SH   SOLE   114,059 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 229 4,577 SH   SOLE   4,577 0 0
ICF INTL INC COM 44925C103 3,002 33,618 SH   SOLE   33,618 0 0
ICHOR HOLDINGS SHS G4740B105 228 5,543 SH   SOLE   5,543 0 0
ICICI BANK LIMITED ADR 45104G104 16,912 896,217 SH   SOLE   896,217 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 153 27,724 SH   SOLE   27,724 0 0
ICON PLC SHS G4705A100 91,773 350,251 SH   SOLE   350,251 0 0
ICU MED INC COM 44930G107 1,903 8,155 SH   SOLE   8,155 0 0
IDACORP INC COM 451107106 7,348 71,073 SH   SOLE   71,073 0 0
IDEX CORP COM 45167R104 22,639 109,395 SH   SOLE   109,395 0 0
IDEXX LABS INC COM 45168D104 85,103 136,844 SH   SOLE   136,844 0 0
IHS MARKIT LTD SHS G47567105 63,420 543,816 SH   SOLE   543,816 0 0
II-VI INC COM 902104108 669 11,263 SH   SOLE   11,263 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,439 205,387 SH   SOLE   205,387 0 0
ILLUMINA INC COM 452327109 52,084 128,407 SH   SOLE   128,407 0 0
IMMERSION CORP COM 452521107 95 13,916 SH   SOLE   13,916 0 0
IMMUNOGEN INC COM 45253H101 365 64,347 SH   SOLE   64,347 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 373 11,397 SH   SOLE   11,397 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 289 8,821 SH   SOLE   8,821 0 0
IMPINJ INC COM 453204109 2,269 39,719 SH   SOLE   39,719 0 0
INARI MED INC COM 45332Y109 1,156 14,258 SH   SOLE   14,258 0 0
INCYTE CORP COM 45337C102 575 8,358 SH   SOLE   8,358 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 953 13,417 SH   SOLE   13,417 0 0
INDEPENDENT BK CORP MASS COM 453836108 651 8,551 SH   SOLE   8,551 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 364 13,286 SH   SOLE   13,286 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2,589 96,972 SH   SOLE   96,972 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12,659 398,584 SH   SOLE   398,584 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 19,449 591,505 SH   SOLE   591,505 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 948 37,716 SH   SOLE   37,716 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 838 29,142 SH   SOLE   29,142 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 408 15,999 SH   SOLE   15,999 0 0
INFINERA CORP COM 45667G103 484 58,152 SH   SOLE   58,152 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,914 490,502 SH   SOLE   490,502 0 0
ING GROEP N.V. SPONSORED ADR 456837103 13,364 922,271 SH   SOLE   922,271 0 0
INGERSOLL RAND INC COM 45687V106 12,292 243,832 SH   SOLE   243,832 0 0
INGEVITY CORP COM 45688C107 1,474 20,656 SH   SOLE   20,656 0 0
INGREDION INC COM 457187102 11,851 133,137 SH   SOLE   133,137 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 21 10,988 SH   SOLE   10,988 0 0
INMODE LTD SHS M5425M103 3,828 24,006 SH   SOLE   24,006 0 0
INNOSPEC INC COM 45768S105 259 3,075 SH   SOLE   3,075 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,967 25,813 SH   SOLE   25,813 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 320 9,766 SH   SOLE   9,766 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 4,479 140,856 SH   SOLE   140,856 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 272 8,607 SH   SOLE   8,607 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 578 20,244 SH   SOLE   20,244 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,056 35,497 SH   SOLE   35,497 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 236 7,536 SH   SOLE   7,536 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3,171 103,390 SH   SOLE   103,390 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,869 59,821 SH   SOLE   59,821 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4,961 170,786 SH   SOLE   170,786 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3,899 119,392 SH   SOLE   119,392 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,171 28,463 SH   SOLE   28,463 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 792 27,006 SH   SOLE   27,006 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 485 15,614 SH   SOLE   15,614 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3,206 62,623 SH   SOLE   62,623 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 440 13,475 SH   SOLE   13,475 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 3,922 162,856 SH   SOLE   162,856 0 0
INNOVIVA INC COM 45781M101 2,159 129,212 SH   SOLE   129,212 0 0
INOGEN INC COM 45780L104 560 12,989 SH   SOLE   12,989 0 0
INOVALON HLDGS INC COM CL A 45781D101 616 15,279 SH   SOLE   15,279 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,843 20,456 SH   SOLE   20,456 0 0
INSMED INC COM PAR $.01 457669307 653 23,704 SH   SOLE   23,704 0 0
INSPERITY INC COM 45778Q107 6,669 60,223 SH   SOLE   60,223 0 0
INSPIRE MED SYS INC COM 457730109 3,590 15,414 SH   SOLE   15,414 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,353 21,964 SH   SOLE   21,964 0 0
INSTRUCTURE HLDGS INC COM 457790103 578 25,608 SH   SOLE   25,608 0 0
INSULET CORP COM 45784P101 8,639 30,394 SH   SOLE   30,394 0 0
INTEGER HLDGS CORP COM 45826H109 7,364 82,421 SH   SOLE   82,421 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,902 56,986 SH   SOLE   56,986 0 0
INTEL CORP COM 458140100 167,714 3,147,790 SH   SOLE   3,147,790 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,958 22,051 SH   SOLE   22,051 0 0
INTER PARFUMS INC COM 458334109 3,390 45,341 SH   SOLE   45,341 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,351 166,044 SH   SOLE   166,044 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,754 389,775 SH   SOLE   389,775 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,360 21,154 SH   SOLE   21,154 0 0
INTERDIGITAL INC COM 45867G101 384 5,661 SH   SOLE   5,661 0 0
INTERFACE INC COM 458665304 425 28,064 SH   SOLE   28,064 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,245 512,811 SH   SOLE   512,811 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60,608 453,242 SH   SOLE   453,242 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 346 13,148 SH   SOLE   13,148 0 0
INTERNATIONAL PAPER CO COM 460146103 25,016 447,357 SH   SOLE   447,357 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38,005 1,036,404 SH   SOLE   1,036,404 0 0
INTUIT COM 461202103 214,632 397,828 SH   SOLE   397,828 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 121,770 122,486 SH   SOLE   122,486 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,215 11,784 SH   SOLE   11,784 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1,110 22,950 SH   SOLE   22,950 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,030 28,823 SH   SOLE   28,823 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 26,807 471,953 SH   SOLE   471,953 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 27,046 535,880 SH   SOLE   535,880 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 78,488 3,728,658 SH   SOLE   3,728,658 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,556 30,259 SH   SOLE   30,259 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,224 258,886 SH   SOLE   258,886 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 372 14,868 SH   SOLE   14,868 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 213 10,308 SH   SOLE   10,308 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,565 186,954 SH   SOLE   186,954 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2,279 48,451 SH   SOLE   48,451 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 521 10,354 SH   SOLE   10,354 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 805 42,120 SH   SOLE   42,120 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,669 98,500 SH   SOLE   98,500 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 524 20,696 SH   SOLE   20,696 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 381 8,705 SH   SOLE   8,705 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 56,943 3,788,598 SH   SOLE   3,788,598 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 191,377 8,655,688 SH   SOLE   8,655,688 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18,342 699,555 SH   SOLE   699,555 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 24,062 1,004,684 SH   SOLE   1,004,684 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6,123 93,078 SH   SOLE   93,078 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 612 16,122 SH   SOLE   16,122 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,001 11,393 SH   SOLE   11,393 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 28,694 1,075,887 SH   SOLE   1,075,887 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28,226 1,448,970 SH   SOLE   1,448,970 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 255 9,149 SH   SOLE   9,149 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 669 30,802 SH   SOLE   30,802 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 851 30,219 SH   SOLE   30,219 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 852 41,865 SH   SOLE   41,865 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,736 75,028 SH   SOLE   75,028 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,340 43,097 SH   SOLE   43,097 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,005 30,413 SH   SOLE   30,413 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 42,756 1,591,792 SH   SOLE   1,591,792 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 519 7,140 SH   SOLE   7,140 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10,774 147,383 SH   SOLE   147,383 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,203 170,169 SH   SOLE   170,169 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55,800 917,152 SH   SOLE   917,152 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,531 27,427 SH   SOLE   27,427 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 543 6,229 SH   SOLE   6,229 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 25,557 486,608 SH   SOLE   486,608 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,416 12,110 SH   SOLE   12,110 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 370 3,438 SH   SOLE   3,438 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,590 14,189 SH   SOLE   14,189 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 16,334 346,723 SH   SOLE   346,723 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 709 18,213 SH   SOLE   18,213 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,490 31,149 SH   SOLE   31,149 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 10,124 307,615 SH   SOLE   307,615 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 652 26,686 SH   SOLE   26,686 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7,899 168,562 SH   SOLE   168,562 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,573 68,514 SH   SOLE   68,514 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 293 10,239 SH   SOLE   10,239 0 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 312 12,095 SH   SOLE   12,095 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4,032 131,627 SH   SOLE   131,627 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,592 38,634 SH   SOLE   38,634 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 10,732 435,689 SH   SOLE   435,689 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 218 7,857 SH   SOLE   7,857 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,706 165,906 SH   SOLE   165,906 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 909 9,037 SH   SOLE   9,037 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,060 7,593 SH   SOLE   7,593 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 601 19,935 SH   SOLE   19,935 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 252 6,467 SH   SOLE   6,467 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 603 24,251 SH   SOLE   24,251 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 689 26,212 SH   SOLE   26,212 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 396 14,119 SH   SOLE   14,119 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,957 140,188 SH   SOLE   140,188 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 18,369 799,019 SH   SOLE   799,019 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14,425 669,990 SH   SOLE   669,990 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 13,390 576,177 SH   SOLE   576,177 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,949 136,086 SH   SOLE   136,086 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,322 131,196 SH   SOLE   131,196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,074 93,788 SH   SOLE   93,788 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 4,147 165,621 SH   SOLE   165,621 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,045 92,117 SH   SOLE   92,117 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,729 111,032 SH   SOLE   111,032 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 574 26,797 SH   SOLE   26,797 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 334 12,993 SH   SOLE   12,993 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 13,524 292,097 SH   SOLE   292,097 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 22,554 341,312 SH   SOLE   341,312 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,267 7,868 SH   SOLE   7,868 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,051 19,728 SH   SOLE   19,728 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,613 22,430 SH   SOLE   22,430 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12,199 135,305 SH   SOLE   135,305 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 404 11,248 SH   SOLE   11,248 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 3,387 63,859 SH   SOLE   63,859 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 658 6,628 SH   SOLE   6,628 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9,931 111,005 SH   SOLE   111,005 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 299 7,108 SH   SOLE   7,108 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,916 93,432 SH   SOLE   93,432 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6,086 120,900 SH   SOLE   120,900 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 261 3,376 SH   SOLE   3,376 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6,479 50,794 SH   SOLE   50,794 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 378 2,630 SH   SOLE   2,630 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,472 341,508 SH   SOLE   341,508 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,624 14,376 SH   SOLE   14,376 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,513 167,746 SH   SOLE   167,746 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,043 24,728 SH   SOLE   24,728 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,855 93,657 SH   SOLE   93,657 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,425 194,920 SH   SOLE   194,920 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 594 2,491 SH   SOLE   2,491 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,373 59,732 SH   SOLE   59,732 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 19,403 125,964 SH   SOLE   125,964 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 204 4,529 SH   SOLE   4,529 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 295,592 1,972,980 SH   SOLE   1,972,980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,075 17,522 SH   SOLE   17,522 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 62,414 216,551 SH   SOLE   216,551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,794 6,017 SH   SOLE   6,017 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 489 2,682 SH   SOLE   2,682 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,033 15,752 SH   SOLE   15,752 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 111,037 1,464,670 SH   SOLE   1,464,670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 32,840 676,420 SH   SOLE   676,420 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 23,810 72,149 SH   SOLE   72,149 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 425 1,928 SH   SOLE   1,928 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,124 25,240 SH   SOLE   25,240 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,228 16,170 SH   SOLE   16,170 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 311 1,948 SH   SOLE   1,948 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 612 12,158 SH   SOLE   12,158 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,178 39,799 SH   SOLE   39,799 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,304 68,669 SH   SOLE   68,669 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,540 17,132 SH   SOLE   17,132 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 178,421 1,126,678 SH   SOLE   1,126,678 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,473 43,372 SH   SOLE   43,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,470 30,999 SH   SOLE   30,999 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 441 2,933 SH   SOLE   2,933 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 429 4,182 SH   SOLE   4,182 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 822 19,264 SH   SOLE   19,264 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 434 9,168 SH   SOLE   9,168 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,166 13,751 SH   SOLE   13,751 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 203 3,199 SH   SOLE   3,199 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,446 55,019 SH   SOLE   55,019 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 209 3,887 SH   SOLE   3,887 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,763 20,272 SH   SOLE   20,272 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 222 8,351 SH   SOLE   8,351 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 113 11,555 SH   SOLE   11,555 0 0
INVESCO HIGH INCOME TR II COM 46131F101 992 67,968 SH   SOLE   67,968 0 0
INVESCO LTD SHS G491BT108 4,569 189,503 SH   SOLE   189,503 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 125 39,821 SH   SOLE   39,821 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 223 16,271 SH   SOLE   16,271 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,710,998 4,779,857 SH   SOLE   4,779,857 0 0
INVESCO SR INCOME TR COM 46131H107 1,125 252,897 SH   SOLE   252,897 0 0
INVESTORS BANCORP INC NEW COM 46146L101 855 56,608 SH   SOLE   56,608 0 0
INVESTORS TITLE CO NC COM 461804106 738 4,039 SH   SOLE   4,039 0 0
INVITAE CORP COM 46185L103 1,969 69,274 SH   SOLE   69,274 0 0
INVITATION HOMES INC COM 46187W107 15,770 411,415 SH   SOLE   411,415 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,435 102,422 SH   SOLE   102,422 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 292 11,854 SH   SOLE   11,854 0 0
IPG PHOTONICS CORP COM 44980X109 4,439 28,027 SH   SOLE   28,027 0 0
IQIYI INC SPONSORED ADS 46267X108 464 57,782 SH   SOLE   57,782 0 0
IQVIA HLDGS INC COM 46266C105 111,726 466,418 SH   SOLE   466,418 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 865 14,777 SH   SOLE   14,777 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 758 19,028 SH   SOLE   19,028 0 0
IROBOT CORP COM 462726100 548 6,978 SH   SOLE   6,978 0 0
IRON MTN INC NEW COM 46284V101 22,350 514,395 SH   SOLE   514,395 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 911 69,788 SH   SOLE   69,788 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 58 14,207 SH   SOLE   14,207 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 60 20,310 SH   SOLE   20,310 0 0
ISHARES GOLD TR ISHARES NEW 464285204 179,359 5,368,425 SH   SOLE   5,368,425 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,096,136 17,748,329 SH   SOLE   17,748,329 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,119,925 27,025,242 SH   SOLE   27,025,242 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 49,175 478,681 SH   SOLE   478,681 0 0
ISHARES INC EM MKTS DIV ETF 464286319 7,678 197,374 SH   SOLE   197,374 0 0
ISHARES INC US INTL HGH YLD 464286178 1,698 33,924 SH   SOLE   33,924 0 0
ISHARES INC JP MRGN EM HI BD 464286285 43,640 983,887 SH   SOLE   983,887 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,099 21,175 SH   SOLE   21,175 0 0
ISHARES INC MSCI AUST ETF 464286103 5,041 203,094 SH   SOLE   203,094 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,429 44,467 SH   SOLE   44,467 0 0
ISHARES INC MSCI CDA ETF 464286509 10,322 284,344 SH   SOLE   284,344 0 0
ISHARES INC MSCI EMERG MRKT 464286533 42,047 670,923 SH   SOLE   670,923 0 0
ISHARES INC MSCI EMRG CHN 46434G764 15,890 262,039 SH   SOLE   262,039 0 0
ISHARES INC MSCI EMERG MKT 46434G889 148,873 2,885,141 SH   SOLE   2,885,141 0 0
ISHARES INC MSCI EURZONE ETF 464286608 18,681 388,207 SH   SOLE   388,207 0 0
ISHARES INC MSCI FRANCE ETF 464286707 480 12,882 SH   SOLE   12,882 0 0
ISHARES INC MSCI FRONTIER 464286145 3,483 102,707 SH   SOLE   102,707 0 0
ISHARES INC MSCI GERMANY ETF 464286806 13,050 396,405 SH   SOLE   396,405 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,053 25,810 SH   SOLE   25,810 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 14,356 583,810 SH   SOLE   583,810 0 0
ISHARES INC MSCI HONG KG ETF 464286871 538 22,440 SH   SOLE   22,440 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,783 87,927 SH   SOLE   87,927 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,359 133,220 SH   SOLE   133,220 0 0
ISHARES INC MSCI MEXICO ETF 464286822 8,445 174,996 SH   SOLE   174,996 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,520 30,873 SH   SOLE   30,873 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,327 88,689 SH   SOLE   88,689 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,345 128,258 SH   SOLE   128,258 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2,843 105,417 SH   SOLE   105,417 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 387 8,622 SH   SOLE   8,622 0 0
ISHARES INC MSCI SWITZERLAND 464286749 21,799 467,982 SH   SOLE   467,982 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,039 49,009 SH   SOLE   49,009 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 33,589 401,347 SH   SOLE   401,347 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 32,452 384,412 SH   SOLE   384,412 0 0
ISHARES INC JP MORGAN EM ETF 464286517 4,494 106,087 SH   SOLE   106,087 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,998 32,955 SH   SOLE   32,955 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 420 34,037 SH   SOLE   34,037 0 0
ISHARES INC MSCI WORLD ETF 464286392 770 6,090 SH   SOLE   6,090 0 0
ISHARES INC GLB ENR PROD ETF 464286343 578 32,866 SH   SOLE   32,866 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,503 49,282 SH   SOLE   49,282 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,420 143,554 SH   SOLE   143,554 0 0
ISHARES SILVER TR ISHARES 46428Q109 27,767 1,353,159 SH   SOLE   1,353,159 0 0
ISHARES TR MRNING SM CP ETF 464288703 546 9,604 SH   SOLE   9,604 0 0
ISHARES TR S&P MC 400GR ETF 464287606 193,482 2,443,269 SH   SOLE   2,443,269 0 0
ISHARES TR U.S. TECH ETF 464287721 72,582 716,788 SH   SOLE   716,788 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 17,263 334,027 SH   SOLE   334,027 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 371,254 4,309,388 SH   SOLE   4,309,388 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 101,005 686,781 SH   SOLE   686,781 0 0
ISHARES TR 20 YR TR BD ETF 464287432 469,714 3,254,671 SH   SOLE   3,254,671 0 0
ISHARES TR BROAD USD HIGH 46435U853 199,951 4,818,103 SH   SOLE   4,818,103 0 0
ISHARES TR CMBS ETF 46429B366 5,227 96,683 SH   SOLE   96,683 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,774,537 37,367,492 SH   SOLE   37,367,492 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 554,709 7,812,796 SH   SOLE   7,812,796 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,242,247 21,452,681 SH   SOLE   21,452,681 0 0
ISHARES TR CORE S&P MCP ETF 464287507 600,797 2,283,793 SH   SOLE   2,283,793 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,896,147 17,365,566 SH   SOLE   17,365,566 0 0
ISHARES TR CORE S&P TTL STK 464287150 362,361 3,683,280 SH   SOLE   3,683,280 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,027,771 56,870,225 SH   SOLE   56,870,225 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 122,131 4,700,973 SH   SOLE   4,700,973 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,163,947 52,447,150 SH   SOLE   52,447,150 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 5,393 196,124 SH   SOLE   196,124 0 0
ISHARES TR FALN ANGLS USD 46435G474 695,655 23,103,779 SH   SOLE   23,103,779 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 782,018 9,968,365 SH   SOLE   9,968,365 0 0
ISHARES TR GBL GREEN ETF 46435U440 892 16,258 SH   SOLE   16,258 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,008,758 17,803,706 SH   SOLE   17,803,706 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2,111 24,840 SH   SOLE   24,840 0 0
ISHARES TR IBOXX HI YD ETF 464288513 423,578 4,841,444 SH   SOLE   4,841,444 0 0
ISHARES TR IBOXX INV CP ETF 464287242 264,507 1,988,321 SH   SOLE   1,988,321 0 0
ISHARES TR MBS ETF 464288588 1,128,617 10,436,626 SH   SOLE   10,436,626 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,310,915 21,704,850 SH   SOLE   21,704,850 0 0
ISHARES TR EAFE SML CP ETF 464288273 163,130 2,192,310 SH   SOLE   2,192,310 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,580,720 50,751,594 SH   SOLE   50,751,594 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 196,926 5,171,368 SH   SOLE   5,171,368 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 255,099 6,734,408 SH   SOLE   6,734,408 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,182,593 6,734,585 SH   SOLE   6,734,585 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 620,075 4,707,169 SH   SOLE   4,707,169 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,571,403 15,604,794 SH   SOLE   15,604,794 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,058,926 9,115,313 SH   SOLE   9,115,313 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,253,185 4,573,001 SH   SOLE   4,573,001 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 267,799 912,153 SH   SOLE   912,153 0 0
ISHARES TR RUS MD CP GR ETF 464287481 250,667 2,236,698 SH   SOLE   2,236,698 0 0
ISHARES TR TIPS BD ETF 464287176 1,377,083 10,784,580 SH   SOLE   10,784,580 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,192,215 21,819,453 SH   SOLE   21,819,453 0 0
ISHARES TR U.S. ENERGY ETF 464287796 559,758 19,807,411 SH   SOLE   19,807,411 0 0
ISHARES TR U.S. MED DVC ETF 464288810 108,733 1,731,970 SH   SOLE   1,731,970 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 131,015 2,866,855 SH   SOLE   2,866,855 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 44,880 424,878 SH   SOLE   424,878 0 0
ISHARES TR 10+ YR INVST GRD 464289511 18,164 262,187 SH   SOLE   262,187 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 197,544 1,517,588 SH   SOLE   1,517,588 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 166,850 1,448,097 SH   SOLE   1,448,097 0 0
ISHARES TR A RATE CP BD ETF 46429B291 497 8,827 SH   SOLE   8,827 0 0
ISHARES TR ASIA 50 ETF 464288430 3,055 39,060 SH   SOLE   39,060 0 0
ISHARES TR CALIF MUN BD ETF 464288356 11,263 181,447 SH   SOLE   181,447 0 0
ISHARES TR COHEN STEER REIT 464287564 33,088 505,778 SH   SOLE   505,778 0 0
ISHARES TR CONV BD ETF 46435G102 4,783 47,954 SH   SOLE   47,954 0 0
ISHARES TR CORE LT USDB ETF 464289479 4,796 66,995 SH   SOLE   66,995 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 597 8,549 SH   SOLE   8,549 0 0
ISHARES TR CONSER ALLOC ETF 464289883 798 20,198 SH   SOLE   20,198 0 0
ISHARES TR CORE DIV GRWTH 46434V621 357,660 7,119,023 SH   SOLE   7,119,023 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,231 40,213 SH   SOLE   40,213 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 47,813 507,251 SH   SOLE   507,251 0 0
ISHARES TR CORE INTL AGGR 46435G672 68,460 1,244,275 SH   SOLE   1,244,275 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,937 87,997 SH   SOLE   87,997 0 0
ISHARES TR CORE MSCI EURO 46434V738 157,554 2,810,454 SH   SOLE   2,810,454 0 0
ISHARES TR CORE MSCI INTL 46435G326 99,207 1,484,696 SH   SOLE   1,484,696 0 0
ISHARES TR CORE MSCI PAC 46434V696 61,575 919,584 SH   SOLE   919,584 0 0
ISHARES TR CORE S&P US VLU 464287663 104,314 1,471,704 SH   SOLE   1,471,704 0 0
ISHARES TR CORE S&P US GWT 464287671 113,433 1,107,637 SH   SOLE   1,107,637 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,629,756 31,609,825 SH   SOLE   31,609,825 0 0
ISHARES TR HDG MSCI EAFE 46434V803 241,779 7,030,504 SH   SOLE   7,030,504 0 0
ISHARES TR DOW JONES US ETF 464287846 3,345 31,013 SH   SOLE   31,013 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 205,137 7,978,871 SH   SOLE   7,978,871 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 537,814 7,317,201 SH   SOLE   7,317,201 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 1,067 36,759 SH   SOLE   36,759 0 0
ISHARES TR ESG EAFE ETF 46436E759 108,654 1,603,382 SH   SOLE   1,603,382 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 227,285 6,292,503 SH   SOLE   6,292,503 0 0
ISHARES TR ESG ADV TTL USD 46436E619 326,198 6,578,566 SH   SOLE   6,578,566 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 289,531 3,693,924 SH   SOLE   3,693,924 0 0
ISHARES TR ESG AWARE MSCI 46435U663 156,609 4,014,592 SH   SOLE   4,014,592 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 18,586 337,138 SH   SOLE   337,138 0 0
ISHARES TR EXPANDED TECH 464287515 35,003 87,695 SH   SOLE   87,695 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 11,017 175,603 SH   SOLE   175,603 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 108,486 2,133,862 SH   SOLE   2,133,862 0 0
ISHARES TR GLOBAL 100 ETF 464287572 5,793 81,437 SH   SOLE   81,437 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 18,186 840,020 SH   SOLE   840,020 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 18,806 700,421 SH   SOLE   700,421 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,398 52,528 SH   SOLE   52,528 0 0
ISHARES TR GLOBAL MATER ETF 464288695 11,665 136,950 SH   SOLE   136,950 0 0
ISHARES TR GOV/CRED BD ETF 464288596 4,248 34,840 SH   SOLE   34,840 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,117 206,914 SH   SOLE   206,914 0 0
ISHARES TR IBONDS DEC2021 46435G789 5,032 196,708 SH   SOLE   196,708 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,304 327,958 SH   SOLE   327,958 0 0
ISHARES TR IBONDS DEC2022 46435G755 8,343 318,679 SH   SOLE   318,679 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,442 286,246 SH   SOLE   286,246 0 0
ISHARES TR IBONDS DEC2023 46435G318 7,952 305,830 SH   SOLE   305,830 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11,421 434,406 SH   SOLE   434,406 0 0
ISHARES TR IBONDS DEC 46435U697 8,046 298,645 SH   SOLE   298,645 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 10,609 395,196 SH   SOLE   395,196 0 0
ISHARES TR IBONDS DEC 25 46435U432 7,433 265,893 SH   SOLE   265,893 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 5,295 199,797 SH   SOLE   199,797 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 2,614 96,898 SH   SOLE   96,898 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,586 90,274 SH   SOLE   90,274 0 0
ISHARES TR INTRM GOV CR ETF 464288612 120,291 1,044,824 SH   SOLE   1,044,824 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 248 6,686 SH   SOLE   6,686 0 0
ISHARES TR INTL SEL DIV ETF 464288448 69,561 2,286,673 SH   SOLE   2,286,673 0 0
ISHARES TR INTL TREA BD ETF 464288117 7,454 145,166 SH   SOLE   145,166 0 0
ISHARES TR JPMORGAN USD EMG 464288281 400,876 3,642,340 SH   SOLE   3,642,340 0 0
ISHARES TR MICRO-CAP ETF 464288869 20,781 143,991 SH   SOLE   143,991 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 3,320 50,652 SH   SOLE   50,652 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 8,140 122,330 SH   SOLE   122,330 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 10,819 157,072 SH   SOLE   157,072 0 0
ISHARES TR MRGSTR SM CP GR 464288604 3,051 61,971 SH   SOLE   61,971 0 0
ISHARES TR MORNINGSTR US EQ 464287127 3,440 56,678 SH   SOLE   56,678 0 0
ISHARES TR MORNINGSTAR VALU 464288109 3,353 52,680 SH   SOLE   52,680 0 0
ISHARES TR MORTGE REL ETF 46435G342 16,837 465,373 SH   SOLE   465,373 0 0
ISHARES TR MSCI ACWI EX US 464288240 31,953 576,670 SH   SOLE   576,670 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 96,088 1,131,373 SH   SOLE   1,131,373 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,498 111,031 SH   SOLE   111,031 0 0
ISHARES TR MSCI EAFE ETF 464287465 560,853 7,189,501 SH   SOLE   7,189,501 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 228,880 3,037,964 SH   SOLE   3,037,964 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 129,424 2,568,958 SH   SOLE   2,568,958 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 6,522 94,284 SH   SOLE   94,284 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 778 8,102 SH   SOLE   8,102 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,504 51,422 SH   SOLE   51,422 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 283 4,714 SH   SOLE   4,714 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 2,721 46,763 SH   SOLE   46,763 0 0
ISHARES TR MSCI KLD400 SOC 464288570 38,453 462,114 SH   SOLE   462,114 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 42,391 1,314,462 SH   SOLE   1,314,462 0 0
ISHARES TR MSCI USA ESG SLC 464288802 23,962 249,736 SH   SOLE   249,736 0 0
ISHARES TR MSCI USA SZE FT 46432F370 16,911 132,425 SH   SOLE   132,425 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 26,215 706,972 SH   SOLE   706,972 0 0
ISHARES TR ISHARES BIOTECH 464287556 23,847 147,495 SH   SOLE   147,495 0 0
ISHARES TR NEW YORK MUN ETF 464288323 5,138 88,804 SH   SOLE   88,804 0 0
ISHARES TR EXPND TEC SC ETF 464287549 9,728 24,101 SH   SOLE   24,101 0 0
ISHARES TR PFD AND INCM SEC 464288687 200,948 5,177,740 SH   SOLE   5,177,740 0 0
ISHARES TR RESIDENTIAL MULT 464288562 22,609 264,221 SH   SOLE   264,221 0 0
ISHARES TR RUS 1000 ETF 464287622 1,170,878 4,844,142 SH   SOLE   4,844,142 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,003,195 6,409,781 SH   SOLE   6,409,781 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 754,075 3,447,199 SH   SOLE   3,447,199 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 270,670 1,689,259 SH   SOLE   1,689,259 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 21,031 327,584 SH   SOLE   327,584 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 33,424 131,153 SH   SOLE   131,153 0 0
ISHARES TR RUS MID CAP ETF 464287499 582,203 7,443,147 SH   SOLE   7,443,147 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 221,719 1,957,776 SH   SOLE   1,957,776 0 0
ISHARES TR RUS TP200 GR ETF 464289438 463,667 3,037,053 SH   SOLE   3,037,053 0 0
ISHARES TR RUS TP200 VL ETF 464289420 326,495 4,973,266 SH   SOLE   4,973,266 0 0
ISHARES TR S&P 100 ETF 464287101 34,328 173,866 SH   SOLE   173,866 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 893,790 12,092,942 SH   SOLE   12,092,942 0 0
ISHARES TR S&P 500 VAL ETF 464287408 633,755 4,358,099 SH   SOLE   4,358,099 0 0
ISHARES TR S&P MC 400VL ETF 464287705 145,086 1,408,059 SH   SOLE   1,408,059 0 0
ISHARES TR S&P SML 600 GWT 464287887 129,666 997,128 SH   SOLE   997,128 0 0
ISHARES TR SP SMCP600VL ETF 464287879 178,941 1,777,504 SH   SOLE   1,777,504 0 0
ISHARES TR SELECT DIVID ETF 464287168 199,948 1,742,924 SH   SOLE   1,742,924 0 0
ISHARES TR SELF DRIVNG EV 46435U366 565 11,742 SH   SOLE   11,742 0 0
ISHARES TR ISHARES SEMICDTR 464287523 59,040 132,414 SH   SOLE   132,414 0 0
ISHARES TR SHORT TREAS BD 464288679 347,351 3,144,306 SH   SOLE   3,144,306 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 264,394 2,457,879 SH   SOLE   2,457,879 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 551,610 9,184,322 SH   SOLE   9,184,322 0 0
ISHARES TR US TRSPRTION 464287192 20,584 84,643 SH   SOLE   84,643 0 0
ISHARES TR U.S. FINLS ETF 464287788 15,884 192,412 SH   SOLE   192,412 0 0
ISHARES TR US HLTHCARE ETF 464287762 19,303 69,958 SH   SOLE   69,958 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 10,070 199,392 SH   SOLE   199,392 0 0
ISHARES TR US AER DEF ETF 464288760 28,352 271,985 SH   SOLE   271,985 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,648 29,289 SH   SOLE   29,289 0 0
ISHARES TR US BR DEL SE ETF 464288794 11,111 106,427 SH   SOLE   106,427 0 0
ISHARES TR US CONSM STAPLES 464287812 1,738 9,678 SH   SOLE   9,678 0 0
ISHARES TR US CONSUM DISCRE 464287580 3,962 51,250 SH   SOLE   51,250 0 0
ISHARES TR USD INV GRDE ETF 464288620 191,190 3,181,196 SH   SOLE   3,181,196 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 149,740 795,727 SH   SOLE   795,727 0 0
ISHARES TR US HLTHCR PR ETF 464288828 28,204 110,268 SH   SOLE   110,268 0 0
ISHARES TR US HOME CONS ETF 464288752 18,004 272,040 SH   SOLE   272,040 0 0
ISHARES TR US INDUSTRIALS 464287754 11,558 107,858 SH   SOLE   107,858 0 0
ISHARES TR U.S. REAL ES ETF 464287739 52,827 515,943 SH   SOLE   515,943 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,272 37,519 SH   SOLE   37,519 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,099,959 116,847,322 SH   SOLE   116,847,322 0 0
ISHARES TR YLD OPTIM BD 46434V787 840 33,442 SH   SOLE   33,442 0 0
ISHARES TR AGENCY BOND ETF 464288166 11,790 99,513 SH   SOLE   99,513 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,201 56,530 SH   SOLE   56,530 0 0
ISHARES TR NEW ZEALAND ETF 464289123 848 13,732 SH   SOLE   13,732 0 0
ISHARES TR GLB CNSM STP ETF 464288737 5,257 87,656 SH   SOLE   87,656 0 0
ISHARES TR LATN AMER 40 ETF 464287390 16,282 613,480 SH   SOLE   613,480 0 0
ISHARES TR MSCI ACWI ETF 464288257 121,139 1,212,359 SH   SOLE   1,212,359 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 44,825 877,726 SH   SOLE   877,726 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 21,502 784,469 SH   SOLE   784,469 0 0
ISHARES TR MSCI USA SML CP 46434V290 206,049 3,833,461 SH   SOLE   3,833,461 0 0
ISHARES TR BB RAT CORP BD 46435U473 734 14,019 SH   SOLE   14,019 0 0
ISHARES TR CRE U S REIT ETF 464288521 67,833 1,156,577 SH   SOLE   1,156,577 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 457 8,839 SH   SOLE   8,839 0 0
ISHARES TR GLB INFRASTR ETF 464288372 22,085 481,163 SH   SOLE   481,163 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,083 21,665 SH   SOLE   21,665 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,324 20,947 SH   SOLE   20,947 0 0
ISHARES TR MSCI LW CRB TG 46434V464 4,643 28,260 SH   SOLE   28,260 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 22,793 540,892 SH   SOLE   540,892 0 0
ISHARES TR RUS TOP 200 ETF 464289446 130,312 1,264,678 SH   SOLE   1,264,678 0 0
ISHARES TR US INFRASTRUC 46435U713 1,289 37,827 SH   SOLE   37,827 0 0
ISHARES TR NORTH AMERN NAT 464287374 9,282 316,046 SH   SOLE   316,046 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 1,862 35,595 SH   SOLE   35,595 0 0
ISHARES TR GLOB UTILITS ETF 464288711 324 5,509 SH   SOLE   5,509 0 0
ISHARES TR MSCI EURO FL ETF 464289180 7,275 370,802 SH   SOLE   370,802 0 0
ISHARES TR U.S. UTILITS ETF 464287697 18,881 239,182 SH   SOLE   239,182 0 0
ISHARES TR US OIL GS EX ETF 464288851 947 16,296 SH   SOLE   16,296 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,641 8,959 SH   SOLE   8,959 0 0
ISHARES TR EUROPE ETF 464287861 206 3,956 SH   SOLE   3,956 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,243 34,480 SH   SOLE   34,480 0 0
ISHARES TR IBONDS DEC 26 46435U259 3,105 115,498 SH   SOLE   115,498 0 0
ISHARES TR INDIA 50 ETF 464289529 397 7,693 SH   SOLE   7,693 0 0
ISHARES TR INTL DEV RE ETF 464288489 3,294 117,648 SH   SOLE   117,648 0 0
ISHARES TR MSCI INTL SZE FT 46435G508 458 14,704 SH   SOLE   14,704 0 0
ISHARES TR MSCI INTL SML CP 46434V266 4,476 122,884 SH   SOLE   122,884 0 0
ISHARES TR US TELECOM ETF 464287713 1,792 55,218 SH   SOLE   55,218 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 11,348 221,819 SH   SOLE   221,819 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 646 6,456 SH   SOLE   6,456 0 0
ISHARES TR ESG SCRND S&P500 46436E569 958 28,944 SH   SOLE   28,944 0 0
ISHARES TR INTL DIV GRWTH 46435G524 606 9,292 SH   SOLE   9,292 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 305 8,272 SH   SOLE   8,272 0 0
ISHARES TR US SML CP VALUE 46436E536 313 10,443 SH   SOLE   10,443 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 755,977 21,093,100 SH   SOLE   21,093,100 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,648 18,786 SH   SOLE   18,786 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 21,962 873,579 SH   SOLE   873,579 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 19,226 200,664 SH   SOLE   200,664 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 21,258 423,978 SH   SOLE   423,978 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 8,570 170,838 SH   SOLE   170,838 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,047 17,922 SH   SOLE   17,922 0 0
ISTAR INC COM 45031U101 2,697 107,538 SH   SOLE   107,538 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16,185 3,071,169 SH   SOLE   3,071,169 0 0
ITERIS INC NEW COM 46564T107 60 11,307 SH   SOLE   11,307 0 0
ITRON INC COM 465741106 767 10,146 SH   SOLE   10,146 0 0
ITT INC COM 45073V108 2,384 27,774 SH   SOLE   27,774 0 0
J & J SNACK FOODS CORP COM 466032109 3,062 20,038 SH   SOLE   20,038 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 9,964 158,283 SH   SOLE   158,283 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 41,166 700,813 SH   SOLE   700,813 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 5,528 127,876 SH   SOLE   127,876 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 39,197 657,552 SH   SOLE   657,552 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,088 20,896 SH   SOLE   20,896 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 72,754 1,434,422 SH   SOLE   1,434,422 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 9,263 260,790 SH   SOLE   260,790 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 13,978 244,926 SH   SOLE   244,926 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 395 5,206 SH   SOLE   5,206 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,119 11,641 SH   SOLE   11,641 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,503 68,590 SH   SOLE   68,590 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 43,679 804,765 SH   SOLE   804,765 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 22,421 547,784 SH   SOLE   547,784 0 0
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 475 10,057 SH   SOLE   10,057 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 1,060 18,004 SH   SOLE   18,004 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 1,698 21,567 SH   SOLE   21,567 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q290 235 3,659 SH   SOLE   3,659 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 376 4,290 SH   SOLE   4,290 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 3,737 68,598 SH   SOLE   68,598 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 395 7,697 SH   SOLE   7,697 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 852 14,791 SH   SOLE   14,791 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3,316 54,989 SH   SOLE   54,989 0 0
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 2,982 59,425 SH   SOLE   59,425 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 2,778 63,302 SH   SOLE   63,302 0 0
J2 GLOBAL INC COM 48123V102 3,663 26,810 SH   SOLE   26,810 0 0
JABIL INC COM 466313103 3,084 52,841 SH   SOLE   52,841 0 0
JACK IN THE BOX INC COM 466367109 6,240 64,107 SH   SOLE   64,107 0 0
JACOBS ENGR GROUP INC COM 469814107 35,957 271,314 SH   SOLE   271,314 0 0
JAMES RIV GROUP LTD COM G5005R107 614 16,271 SH   SOLE   16,271 0 0
JAMF HLDG CORP COM 47074L105 812 21,090 SH   SOLE   21,090 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12,504 247,498 SH   SOLE   247,498 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,467 84,031 SH   SOLE   84,031 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,447 108,541 SH   SOLE   108,541 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 664 10,212 SH   SOLE   10,212 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,504 36,386 SH   SOLE   36,386 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 995 109,908 SH   SOLE   109,908 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,492 42,175 SH   SOLE   42,175 0 0
JBG SMITH PPTYS COM 46590V100 766 25,874 SH   SOLE   25,874 0 0
JD.COM INC SPON ADR CL A 47215P106 8,183 113,275 SH   SOLE   113,275 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,960 133,587 SH   SOLE   133,587 0 0
JELD-WEN HLDG INC COM 47580P103 331 13,225 SH   SOLE   13,225 0 0
JETBLUE AWYS CORP COM 477143101 436 28,522 SH   SOLE   28,522 0 0
JFROG LTD ORD SHS M6191J100 587 17,533 SH   SOLE   17,533 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 59 15,756 SH   SOLE   15,756 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 888 19,377 SH   SOLE   19,377 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,997 42,667 SH   SOLE   42,667 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 282 5,422 SH   SOLE   5,422 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 278 8,228 SH   SOLE   8,228 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3,399 101,893 SH   SOLE   101,893 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,900 64,178 SH   SOLE   64,178 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 313 6,106 SH   SOLE   6,106 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 330 6,841 SH   SOLE   6,841 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 9,928 182,462 SH   SOLE   182,462 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 277 6,252 SH   SOLE   6,252 0 0
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 280 7,390 SH   SOLE   7,390 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10,434 202,020 SH   SOLE   202,020 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,292 37,379 SH   SOLE   37,379 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 351 3,888 SH   SOLE   3,888 0 0
JOHNSON & JOHNSON COM 478160104 407,942 2,525,954 SH   SOLE   2,525,954 0 0
JOHNSON CTLS INTL PLC SHS G51502105 75,416 1,107,752 SH   SOLE   1,107,752 0 0
JOHNSON OUTDOORS INC CL A 479167108 488 4,612 SH   SOLE   4,612 0 0
JOINT CORP COM 47973J102 1,578 16,101 SH   SOLE   16,101 0 0
JONES LANG LASALLE INC COM 48020Q107 16,392 66,073 SH   SOLE   66,073 0 0
JOYY INC ADS REPSTG COM A 46591M109 210 3,835 SH   SOLE   3,835 0 0
JPMORGAN CHASE & CO COM 46625H100 580,707 3,547,601 SH   SOLE   3,547,601 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,035 167,058 SH   SOLE   167,058 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,973 106,135 SH   SOLE   106,135 0 0
JUNIPER NETWORKS INC COM 48203R104 2,969 107,874 SH   SOLE   107,874 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3,003 206,709 SH   SOLE   206,709 0 0
KADANT INC COM 48282T104 1,115 5,461 SH   SOLE   5,461 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,668 42,842 SH   SOLE   42,842 0 0
KAMAN CORP COM 483548103 455 12,744 SH   SOLE   12,744 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,079 7,682 SH   SOLE   7,682 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 201 5,594 SH   SOLE   5,594 0 0
KAR AUCTION SVCS INC COM 48238T109 703 42,890 SH   SOLE   42,890 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 99 12,420 SH   SOLE   12,420 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 138 19,019 SH   SOLE   19,019 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,679 122,369 SH   SOLE   122,369 0 0
KB HOME COM 48666K109 5,208 133,826 SH   SOLE   133,826 0 0
KBR INC COM 48242W106 906 22,989 SH   SOLE   22,989 0 0
KELLOGG CO COM 487836108 4,866 76,133 SH   SOLE   76,133 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 18 28,614 SH   SOLE   28,614 0 0
KEMPER CORP COM 488401100 3,252 48,691 SH   SOLE   48,691 0 0
KENNAMETAL INC COM 489170100 394 11,513 SH   SOLE   11,513 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,731 130,529 SH   SOLE   130,529 0 0
KEURIG DR PEPPER INC COM 49271V100 7,348 215,117 SH   SOLE   215,117 0 0
KEYCORP COM 493267108 35,451 1,639,727 SH   SOLE   1,639,727 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 91,522 557,076 SH   SOLE   557,076 0 0
KFORCE INC COM 493732101 1,974 33,095 SH   SOLE   33,095 0 0
KILROY RLTY CORP COM 49427F108 1,882 28,425 SH   SOLE   28,425 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,733 67,265 SH   SOLE   67,265 0 0
KIMBERLY-CLARK CORP COM 494368103 59,809 451,592 SH   SOLE   451,592 0 0
KIMCO RLTY CORP COM 49446R109 5,859 282,382 SH   SOLE   282,382 0 0
KINDER MORGAN INC DEL COM 49456B101 39,167 2,341,134 SH   SOLE   2,341,134 0 0
KINROSS GOLD CORP COM 496902404 71 13,301 SH   SOLE   13,301 0 0
KINSALE CAP GROUP INC COM 49714P108 6,167 38,136 SH   SOLE   38,136 0 0
KIRBY CORP COM 497266106 431 8,986 SH   SOLE   8,986 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,160 51,928 SH   SOLE   51,928 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,421 118,912 SH   SOLE   118,912 0 0
KKR & CO INC COM 48251W104 31,481 517,097 SH   SOLE   517,097 0 0
KLA CORP COM NEW 482480100 69,432 207,564 SH   SOLE   207,564 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,103 138,860 SH   SOLE   138,860 0 0
KNOWBE4 INC CL A 49926T104 421 19,179 SH   SOLE   19,179 0 0
KNOWLES CORP COM 49926D109 918 49,007 SH   SOLE   49,007 0 0
KOHLS CORP COM 500255104 4,474 95,017 SH   SOLE   95,017 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26,617 598,932 SH   SOLE   598,932 0 0
KONTOOR BRANDS INC COM 50050N103 5,130 102,695 SH   SOLE   102,695 0 0
KORN FERRY COM NEW 500643200 3,624 50,079 SH   SOLE   50,079 0 0
KORNIT DIGITAL LTD SHS M6372Q113 11,040 76,277 SH   SOLE   76,277 0 0
KRAFT HEINZ CO COM 500754106 13,441 365,057 SH   SOLE   365,057 0 0
KRANESHARES TR QUADRTC INT RT 500767736 65,833 2,362,155 SH   SOLE   2,362,155 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 763 16,126 SH   SOLE   16,126 0 0
KRANESHARES TR MSCI EMG EX CH 500767769 2,292 72,343 SH   SOLE   72,343 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645 1,945 82,792 SH   SOLE   82,792 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 7,860 291,989 SH   SOLE   291,989 0 0
KRANESHARES TR MSCI ALL CHINA 500767801 1,182 38,378 SH   SOLE   38,378 0 0
KRANESHARES TR GLOBAL CARBON 500767678 209 5,080 SH   SOLE   5,080 0 0
KRANESHARES TR KYA DYNMC INC 500767686 2,223 103,753 SH   SOLE   103,753 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 1,920 59,621 SH   SOLE   59,621 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 1,110 40,649 SH   SOLE   40,649 0 0
KRATON CORP COM 50077C106 292 6,399 SH   SOLE   6,399 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,733 77,688 SH   SOLE   77,688 0 0
KROGER CO COM 501044101 37,651 931,252 SH   SOLE   931,252 0 0
KT CORP SPONSORED ADR 48268K101 3,724 273,404 SH   SOLE   273,404 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,986 51,239 SH   SOLE   51,239 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 71,630 325,238 SH   SOLE   325,238 0 0
LA Z BOY INC COM 505336107 1,403 43,525 SH   SOLE   43,525 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,909 141,803 SH   SOLE   141,803 0 0
LADDER CAP CORP CL A 505743104 282 25,527 SH   SOLE   25,527 0 0
LAKELAND FINL CORP COM 511656100 4,290 60,219 SH   SOLE   60,219 0 0
LAM RESEARCH CORP COM 512807108 98,926 173,813 SH   SOLE   173,813 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 14,025 123,620 SH   SOLE   123,620 0 0
LAMB WESTON HLDGS INC COM 513272104 9,247 150,674 SH   SOLE   150,674 0 0
LANCASTER COLONY CORP COM 513847103 4,928 29,195 SH   SOLE   29,195 0 0
LANDSTAR SYS INC COM 515098101 14,549 92,189 SH   SOLE   92,189 0 0
LANTHEUS HLDGS INC COM 516544103 714 27,805 SH   SOLE   27,805 0 0
LAS VEGAS SANDS CORP COM 517834107 9,682 264,535 SH   SOLE   264,535 0 0
LATHAM GROUP INC COM 51819L107 2,023 123,372 SH   SOLE   123,372 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,298 35,547 SH   SOLE   35,547 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,560 317,602 SH   SOLE   317,602 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,114 78,193 SH   SOLE   78,193 0 0
LAUDER ESTEE COS INC CL A 518439104 57,167 190,602 SH   SOLE   190,602 0 0
LAZARD LTD SHS A G54050102 1,733 37,831 SH   SOLE   37,831 0 0
LCI INDS COM 50189K103 2,303 17,108 SH   SOLE   17,108 0 0
LEAR CORP COM NEW 521865204 8,892 56,824 SH   SOLE   56,824 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 4,102 84,334 SH   SOLE   84,334 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 837 14,834 SH   SOLE   14,834 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 2,218 86,785 SH   SOLE   86,785 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 21,512 798,088 SH   SOLE   798,088 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 391 10,853 SH   SOLE   10,853 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1,138 30,028 SH   SOLE   30,028 0 0
LEGGETT & PLATT INC COM 524660107 9,347 208,451 SH   SOLE   208,451 0 0
LEIDOS HOLDINGS INC COM 525327102 4,001 41,620 SH   SOLE   41,620 0 0
LEMAITRE VASCULAR INC COM 525558201 7,978 150,264 SH   SOLE   150,264 0 0
LEMONADE INC COM 52567D107 1,161 17,319 SH   SOLE   17,319 0 0
LENDINGTREE INC NEW COM 52603B107 1,120 8,013 SH   SOLE   8,013 0 0
LENNAR CORP CL A 526057104 46,475 496,105 SH   SOLE   496,105 0 0
LENNAR CORP CL B 526057302 2,425 31,250 SH   SOLE   31,250 0 0
LENNOX INTL INC COM 526107107 14,471 49,193 SH   SOLE   49,193 0 0
LESLIES INC COM 527064109 5,602 272,725 SH   SOLE   272,725 0 0
LEXINGTON REALTY TRUST COM 529043101 819 64,239 SH   SOLE   64,239 0 0
LGI HOMES INC COM 50187T106 1,529 10,772 SH   SOLE   10,772 0 0
LHC GROUP INC COM 50187A107 5,470 34,858 SH   SOLE   34,858 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 451 52,418 SH   SOLE   52,418 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,122 12,604 SH   SOLE   12,604 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,873 115,070 SH   SOLE   115,070 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,985 474,717 SH   SOLE   474,717 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 136 10,407 SH   SOLE   10,407 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 135 10,298 SH   SOLE   10,298 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,922 40,856 SH   SOLE   40,856 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,047 176,114 SH   SOLE   176,114 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 598 22,643 SH   SOLE   22,643 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,081 277,310 SH   SOLE   277,310 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,521 74,168 SH   SOLE   74,168 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 5,616 48,944 SH   SOLE   48,944 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 452 31,178 SH   SOLE   31,178 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,250 16,153 SH   SOLE   16,153 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 31 22,793 SH   SOLE   22,793 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,719 28,159 SH   SOLE   28,159 0 0
LIGHTWAVE LOGIC INC COM 532275104 208 21,952 SH   SOLE   21,952 0 0
LILLY ELI & CO COM 532457108 80,052 346,473 SH   SOLE   346,473 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,820 21,894 SH   SOLE   21,894 0 0
LINCOLN NATL CORP IND COM 534187109 11,218 163,172 SH   SOLE   163,172 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 200 13,696 SH   SOLE   13,696 0 0
LINDE PLC SHS G5494J103 102,158 348,189 SH   SOLE   348,189 0 0
LINDSAY CORP COM 535555106 299 1,971 SH   SOLE   1,971 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 435 30,672 SH   SOLE   30,672 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 705 54,205 SH   SOLE   54,205 0 0
LISTED FD TR CORE ALT FD 53656F847 12,487 420,988 SH   SOLE   420,988 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 663 22,050 SH   SOLE   22,050 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 3,871 212,093 SH   SOLE   212,093 0 0
LISTED FD TR SHARES LAG CAP 53656F805 12,619 339,496 SH   SOLE   339,496 0 0
LISTED FD TR SHARES CORE BD 53656F862 757 29,100 SH   SOLE   29,100 0 0
LITHIA MTRS INC COM 536797103 10,501 33,123 SH   SOLE   33,123 0 0
LITMAN GREGORY FDS TR IM DBI MNGD FU 53700T827 818 29,305 SH   SOLE   29,305 0 0
LITTELFUSE INC COM 537008104 16,162 59,145 SH   SOLE   59,145 0 0
LIVANOVA PLC SHS G5509L101 2,829 35,724 SH   SOLE   35,724 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,060 165,253 SH   SOLE   165,253 0 0
LIVENT CORP COM 53814L108 1,247 53,939 SH   SOLE   53,939 0 0
LIVEPERSON INC COM 538146101 2,456 41,665 SH   SOLE   41,665 0 0
LIVERAMP HLDGS INC COM 53815P108 756 16,011 SH   SOLE   16,011 0 0
LKQ CORP COM 501889208 18,046 358,626 SH   SOLE   358,626 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,832 747,696 SH   SOLE   747,696 0 0
LOCKHEED MARTIN CORP COM 539830109 139,921 405,451 SH   SOLE   405,451 0 0
LOEWS CORP COM 540424108 4,715 87,429 SH   SOLE   87,429 0 0
LOGITECH INTL S A SHS H50430232 5,181 58,771 SH   SOLE   58,771 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 77 10,835 SH   SOLE   10,835 0 0
LOUISIANA PAC CORP COM 546347105 5,586 91,016 SH   SOLE   91,016 0 0
LOVESAC COMPANY COM 54738L109 225 3,405 SH   SOLE   3,405 0 0
LOWES COS INC COM 548661107 218,558 1,077,376 SH   SOLE   1,077,376 0 0
LPL FINL HLDGS INC COM 50212V100 19,389 123,684 SH   SOLE   123,684 0 0
LTC PPTYS INC COM 502175102 1,445 45,608 SH   SOLE   45,608 0 0
LUCID GROUP INC COM 549498103 518 20,392 SH   SOLE   20,392 0 0
LULULEMON ATHLETICA INC COM 550021109 96,079 237,407 SH   SOLE   237,407 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22,242 1,795,125 SH   SOLE   1,795,125 0 0
LUMENTUM HLDGS INC COM 55024U109 2,875 34,411 SH   SOLE   34,411 0 0
LYFT INC CL A COM 55087P104 16,201 302,314 SH   SOLE   302,314 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,530 218,749 SH   SOLE   218,749 0 0
M & T BK CORP COM 55261F104 14,540 97,365 SH   SOLE   97,365 0 0
M D C HLDGS INC COM 552676108 3,607 77,201 SH   SOLE   77,201 0 0
MACERICH CO COM 554382101 461 27,567 SH   SOLE   27,567 0 0
MACK CALI RLTY CORP COM 554489104 328 19,168 SH   SOLE   19,168 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,256 34,775 SH   SOLE   34,775 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 107 11,254 SH   SOLE   11,254 0 0
MACYS INC COM 55616P104 251 11,091 SH   SOLE   11,091 0 0
MADDEN STEVEN LTD COM 556269108 1,002 24,946 SH   SOLE   24,946 0 0
MADISON COVERED CALL & EQUIT COM 557437100 379 48,292 SH   SOLE   48,292 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 595 8,185 SH   SOLE   8,185 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 680 3,657 SH   SOLE   3,657 0 0
MAG SILVER CORP COM 55903Q104 1,498 92,462 SH   SOLE   92,462 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,798 149,144 SH   SOLE   149,144 0 0
MAGNA INTL INC COM 559222401 13,161 174,921 SH   SOLE   174,921 0 0
MAGNITE INC COM 55955D100 902 32,214 SH   SOLE   32,214 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 642 36,089 SH   SOLE   36,089 0 0
MAIN STR CAP CORP COM 56035L104 1,206 29,345 SH   SOLE   29,345 0 0
MALIBU BOATS INC COM CL A 56117J100 2,093 29,907 SH   SOLE   29,907 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 547 25,071 SH   SOLE   25,071 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,631 49,868 SH   SOLE   49,868 0 0
MANITOWOC CO INC COM NEW 563571405 238 11,118 SH   SOLE   11,118 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,568 42,186 SH   SOLE   42,186 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 6,638 87,438 SH   SOLE   87,438 0 0
MANULIFE FINL CORP COM 56501R106 2,844 147,809 SH   SOLE   147,809 0 0
MARATHON OIL CORP COM 565849106 3,866 282,843 SH   SOLE   282,843 0 0
MARATHON PETE CORP COM 56585A102 19,030 307,876 SH   SOLE   307,876 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 740 15,068 SH   SOLE   15,068 0 0
MARCUS & MILLICHAP INC COM 566324109 1,912 47,062 SH   SOLE   47,062 0 0
MARKEL CORP COM 570535104 23,740 19,864 SH   SOLE   19,864 0 0
MARKETAXESS HLDGS INC COM 57060D108 22,281 52,963 SH   SOLE   52,963 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,241 129,926 SH   SOLE   129,926 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,517 9,640 SH   SOLE   9,640 0 0
MARSH & MCLENNAN COS INC COM 571748102 91,805 606,256 SH   SOLE   606,256 0 0
MARTEN TRANS LTD COM 573075108 1,754 111,760 SH   SOLE   111,760 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,417 65,609 SH   SOLE   65,609 0 0
MARVELL TECHNOLOGY INC COM 573874104 28,074 465,488 SH   SOLE   465,488 0 0
MASCO CORP COM 574599106 28,138 506,541 SH   SOLE   506,541 0 0
MASIMO CORP COM 574795100 9,496 35,078 SH   SOLE   35,078 0 0
MASONITE INTL CORP COM 575385109 5,119 48,229 SH   SOLE   48,229 0 0
MASTEC INC COM 576323109 2,824 32,726 SH   SOLE   32,726 0 0
MASTECH DIGITAL INC COM 57633B100 199 11,728 SH   SOLE   11,728 0 0
MASTERCARD INCORPORATED CL A 57636Q104 463,653 1,333,558 SH   SOLE   1,333,558 0 0
MATADOR RES CO COM 576485205 3,586 94,267 SH   SOLE   94,267 0 0
MATCH GROUP INC NEW COM 57667L107 52,030 331,428 SH   SOLE   331,428 0 0
MATERION CORP COM 576690101 3,554 51,783 SH   SOLE   51,783 0 0
MATSON INC COM 57686G105 1,122 13,905 SH   SOLE   13,905 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 316 11,155 SH   SOLE   11,155 0 0
MAXIMUS INC COM 577933104 11,390 136,905 SH   SOLE   136,905 0 0
MAXLINEAR INC COM 57776J100 482 9,779 SH   SOLE   9,779 0 0
MBIA INC COM 55262C100 1,447 112,604 SH   SOLE   112,604 0 0
MCAFEE CORP COM CL A 579063108 737 33,316 SH   SOLE   33,316 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,115 112,484 SH   SOLE   112,484 0 0
MCDONALDS CORP COM 580135101 129,839 538,507 SH   SOLE   538,507 0 0
MCGRATH RENTCORP COM 580589109 1,160 16,118 SH   SOLE   16,118 0 0
MCKESSON CORP COM 58155Q103 22,220 111,444 SH   SOLE   111,444 0 0
MDU RES GROUP INC COM 552690109 2,775 93,516 SH   SOLE   93,516 0 0
MECHEL PAO SPONSORED ADR NE 583840608 47 11,593 SH   SOLE   11,593 0 0
MEDALLIA INC COM 584021109 316 9,326 SH   SOLE   9,326 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,931 195,855 SH   SOLE   195,855 0 0
MEDIFAST INC COM 58470H101 855 4,439 SH   SOLE   4,439 0 0
MEDNAX INC COM 58502B106 1,861 65,464 SH   SOLE   65,464 0 0
MEDPACE HLDGS INC COM 58506Q109 6,962 36,782 SH   SOLE   36,782 0 0
MEDTRONIC PLC SHS G5960L103 340,270 2,714,562 SH   SOLE   2,714,562 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 885 86,398 SH   SOLE   86,398 0 0
MERCADOLIBRE INC COM 58733R102 120,470 71,734 SH   SOLE   71,734 0 0
MERCANTILE BK CORP COM 587376104 944 29,480 SH   SOLE   29,480 0 0
MERCHANTS BANCORP IND COM 58844R108 285 7,231 SH   SOLE   7,231 0 0
MERCK & CO INC COM 58933Y105 329,371 4,385,183 SH   SOLE   4,385,183 0 0
MERCURY GENL CORP NEW COM 589400100 384 6,891 SH   SOLE   6,891 0 0
MERCURY SYS INC COM 589378108 2,097 44,232 SH   SOLE   44,232 0 0
MEREDITH CORP COM 589433101 251 4,505 SH   SOLE   4,505 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 587 30,513 SH   SOLE   30,513 0 0
MERIT MED SYS INC COM 589889104 2,604 36,265 SH   SOLE   36,265 0 0
MERITAGE HOMES CORP COM 59001A102 4,398 45,336 SH   SOLE   45,336 0 0
MESA LABS INC COM 59064R109 2,740 9,063 SH   SOLE   9,063 0 0
META FINL GROUP INC COM 59100U108 634 12,089 SH   SOLE   12,089 0 0
METHANEX CORP COM 59151K108 285 6,180 SH   SOLE   6,180 0 0
METHODE ELECTRS INC COM 591520200 561 13,343 SH   SOLE   13,343 0 0
METLIFE INC COM 59156R108 90,881 1,472,226 SH   SOLE   1,472,226 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 71,887 52,192 SH   SOLE   52,192 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,856 215,798 SH   SOLE   215,798 0 0
MFS MUN INCOME TR SH BEN INT 552738106 923 132,042 SH   SOLE   132,042 0 0
MGIC INVT CORP WIS COM 552848103 353 23,578 SH   SOLE   23,578 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,702 253,328 SH   SOLE   253,328 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,931 253,327 SH   SOLE   253,327 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,056 62,305 SH   SOLE   62,305 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 105 19,318 SH   SOLE   19,318 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 46,157 300,715 SH   SOLE   300,715 0 0
MICRON TECHNOLOGY INC COM 595112103 45,529 641,432 SH   SOLE   641,432 0 0
MICROSOFT CORP COM 594918104 1,746,823 6,196,160 SH   SOLE   6,196,160 0 0
MID-AMER APT CMNTYS INC COM 59522J103 25,780 138,047 SH   SOLE   138,047 0 0
MIDDLEBY CORP COM 596278101 10,644 62,425 SH   SOLE   62,425 0 0
MILLER HERMAN INC COM 600544100 451 11,982 SH   SOLE   11,982 0 0
MIMECAST LTD ORD SHS G14838109 1,260 19,814 SH   SOLE   19,814 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 103 44,030 SH   SOLE   44,030 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,617 23,156 SH   SOLE   23,156 0 0
MIRATI THERAPEUTICS INC COM 60468T105 215 1,213 SH   SOLE   1,213 0 0
MISTRAS GROUP INC COM 60649T107 183 18,044 SH   SOLE   18,044 0 0
MITEK SYS INC COM NEW 606710200 265 14,320 SH   SOLE   14,320 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14,143 2,385,025 SH   SOLE   2,385,025 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,135 399,622 SH   SOLE   399,622 0 0
MKS INSTRS INC COM 55306N104 3,899 25,837 SH   SOLE   25,837 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,703 280,355 SH   SOLE   280,355 0 0
MODEL N INC COM 607525102 930 27,775 SH   SOLE   27,775 0 0
MODERNA INC COM 60770K107 18,018 46,818 SH   SOLE   46,818 0 0
MODINE MFG CO COM 607828100 243 21,428 SH   SOLE   21,428 0 0
MOELIS & CO CL A 60786M105 4,317 69,777 SH   SOLE   69,777 0 0
MOHAWK INDS INC COM 608190104 13,063 73,635 SH   SOLE   73,635 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,027 44,330 SH   SOLE   44,330 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,258 27,127 SH   SOLE   27,127 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 456 23,274 SH   SOLE   23,274 0 0
MONDAY COM LTD SHS M7S64H106 2,500 7,663 SH   SOLE   7,663 0 0
MONDELEZ INTL INC CL A 609207105 71,050 1,221,217 SH   SOLE   1,221,217 0 0
MONGODB INC CL A 60937P106 2,944 6,244 SH   SOLE   6,244 0 0
MONOLITHIC PWR SYS INC COM 609839105 48,496 100,057 SH   SOLE   100,057 0 0
MONRO INC COM 610236101 5,287 91,940 SH   SOLE   91,940 0 0
MONROE CAP CORP COM 610335101 2,083 200,504 SH   SOLE   200,504 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 50,568 569,260 SH   SOLE   569,260 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 7,519 121,788 SH   SOLE   121,788 0 0
MOODYS CORP COM 615369105 47,221 132,976 SH   SOLE   132,976 0 0
MOOG INC CL A 615394202 3,979 52,194 SH   SOLE   52,194 0 0
MORGAN STANLEY COM NEW 617446448 183,130 1,881,926 SH   SOLE   1,881,926 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 937 102,885 SH   SOLE   102,885 0 0
MORNINGSTAR INC COM 617700109 2,929 11,307 SH   SOLE   11,307 0 0
MOSAIC CO NEW COM 61945C103 3,581 100,248 SH   SOLE   100,248 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 56,285 242,275 SH   SOLE   242,275 0 0
MOVADO GROUP INC COM 624580106 1,792 56,894 SH   SOLE   56,894 0 0
MP MATERIALS CORP COM CL A 553368101 207 6,414 SH   SOLE   6,414 0 0
MPLX LP COM UNIT REP LTD 55336V100 773 27,166 SH   SOLE   27,166 0 0
MSA SAFETY INC COM 553498106 1,554 10,663 SH   SOLE   10,663 0 0
MSC INDL DIRECT INC CL A 553530106 5,355 66,776 SH   SOLE   66,776 0 0
MSCI INC COM 55354G100 112,415 184,790 SH   SOLE   184,790 0 0
MUELLER INDS INC COM 624756102 1,554 37,801 SH   SOLE   37,801 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,701 111,763 SH   SOLE   111,763 0 0
MURPHY OIL CORP COM 626717102 1,791 71,741 SH   SOLE   71,741 0 0
MURPHY USA INC COM 626755102 4,583 27,398 SH   SOLE   27,398 0 0
MUSTANG BIO INC COM 62818Q104 48 17,678 SH   SOLE   17,678 0 0
MYR GROUP INC DEL COM 55405W104 738 7,421 SH   SOLE   7,421 0 0
MYRIAD GENETICS INC COM 62855J104 3,977 123,162 SH   SOLE   123,162 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 3,029 112,584 SH   SOLE   112,584 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 125 22,104 SH   SOLE   22,104 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,098 22,870 SH   SOLE   22,870 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 861 19,984 SH   SOLE   19,984 0 0
NASDAQ INC COM 631103108 61,768 320,010 SH   SOLE   320,010 0 0
NATERA INC COM 632307104 14,009 125,712 SH   SOLE   125,712 0 0
NATIONAL BEVERAGE CORP COM 635017106 6,256 119,186 SH   SOLE   119,186 0 0
NATIONAL BK HLDGS CORP CL A 633707104 675 16,673 SH   SOLE   16,673 0 0
NATIONAL CINEMEDIA INC COM 635309107 55 15,463 SH   SOLE   15,463 0 0
NATIONAL FUEL GAS CO COM 636180101 1,709 32,533 SH   SOLE   32,533 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 37,111 622,349 SH   SOLE   622,349 0 0
NATIONAL HEALTHCARE CORP COM 635906100 488 6,977 SH   SOLE   6,977 0 0
NATIONAL INSTRS CORP COM 636518102 10,855 276,700 SH   SOLE   276,700 0 0
NATIONAL RESH CORP COM NEW 637372202 262 6,209 SH   SOLE   6,209 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 512 11,843 SH   SOLE   11,843 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 556 10,531 SH   SOLE   10,531 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,689 47,375 SH   SOLE   47,375 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 155 13,849 SH   SOLE   13,849 0 0
NATUS MED INC DEL COM 639050103 889 35,433 SH   SOLE   35,433 0 0
NAVIENT CORPORATION COM 63938C108 1,348 68,299 SH   SOLE   68,299 0 0
NBT BANCORP INC COM 628778102 436 12,080 SH   SOLE   12,080 0 0
NCINO INC COM 63947U107 2,113 29,755 SH   SOLE   29,755 0 0
NCR CORP NEW COM 62886E108 3,490 90,040 SH   SOLE   90,040 0 0
NEKTAR THERAPEUTICS COM 640268108 262 14,568 SH   SOLE   14,568 0 0
NEOGEN CORP COM 640491106 13,435 309,338 SH   SOLE   309,338 0 0
NEOGENOMICS INC COM NEW 64049M209 4,085 84,673 SH   SOLE   84,673 0 0
NETAPP INC COM 64110D104 16,460 183,379 SH   SOLE   183,379 0 0
NETEASE INC SPONSORED ADS 64110W102 5,374 62,926 SH   SOLE   62,926 0 0
NETFLIX INC COM 64110L106 158,452 259,615 SH   SOLE   259,615 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 469 95,157 SH   SOLE   95,157 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,414 98,150 SH   SOLE   98,150 0 0
NEURONETICS INC COM 64131A105 141 21,418 SH   SOLE   21,418 0 0
NEVRO CORP COM 64157F103 5,640 48,460 SH   SOLE   48,460 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,085 113,597 SH   SOLE   113,597 0 0
NEW JERSEY RES CORP COM 646025106 252 7,253 SH   SOLE   7,253 0 0
NEW MTN FIN CORP COM 647551100 1,606 120,674 SH   SOLE   120,674 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 71 34,518 SH   SOLE   34,518 0 0
NEW RELIC INC COM 64829B100 414 5,765 SH   SOLE   5,765 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 385 34,984 SH   SOLE   34,984 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,350 104,916 SH   SOLE   104,916 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 59 13,947 SH   SOLE   13,947 0 0
NEW YORK TIMES CO CL A 650111107 4,062 82,447 SH   SOLE   82,447 0 0
NEWELL BRANDS INC COM 651229106 7,149 322,895 SH   SOLE   322,895 0 0
NEWMARK GROUP INC CL A 65158N102 836 58,416 SH   SOLE   58,416 0 0
NEWMARKET CORP COM 651587107 4,243 12,526 SH   SOLE   12,526 0 0
NEWMONT CORP COM 651639106 15,341 282,527 SH   SOLE   282,527 0 0
NEWS CORP NEW CL A 65249B109 11,822 502,401 SH   SOLE   502,401 0 0
NEWS CORP NEW CL B 65249B208 641 27,582 SH   SOLE   27,582 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,335 102,369 SH   SOLE   102,369 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 284 20,409 SH   SOLE   20,409 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 22,454 147,763 SH   SOLE   147,763 0 0
NEXTERA ENERGY INC COM 65339F101 279,800 3,563,427 SH   SOLE   3,563,427 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,424 111,789 SH   SOLE   111,789 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 58 12,581 SH   SOLE   12,581 0 0
NICE LTD SPONSORED ADR 653656108 7,326 25,791 SH   SOLE   25,791 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,635 137,334 SH   SOLE   137,334 0 0
NIKE INC CL B 654106103 351,454 2,419,983 SH   SOLE   2,419,983 0 0
NIKOLA CORP COM 654110105 184 17,253 SH   SOLE   17,253 0 0
NIO INC SPON ADS 62914V106 1,013 28,438 SH   SOLE   28,438 0 0
NISOURCE INC COM 65473P105 16,298 672,624 SH   SOLE   672,624 0 0
NIU TECHNOLOGIES ADS 65481N100 309 13,319 SH   SOLE   13,319 0 0
NLIGHT INC COM 65487K100 534 18,947 SH   SOLE   18,947 0 0
NMI HLDGS INC CL A 629209305 661 29,256 SH   SOLE   29,256 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 364 9,795 SH   SOLE   9,795 0 0
NOKIA CORP SPONSORED ADR 654902204 3,767 691,170 SH   SOLE   691,170 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,752 208,701 SH   SOLE   208,701 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 928 187,917 SH   SOLE   187,917 0 0
NORDSON CORP COM 655663102 30,066 126,248 SH   SOLE   126,248 0 0
NORDSTROM INC COM 655664100 4,782 180,796 SH   SOLE   180,796 0 0
NORFOLK SOUTHN CORP COM 655844108 55,198 230,711 SH   SOLE   230,711 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3,084 63,460 SH   SOLE   63,460 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 4,050 101,075 SH   SOLE   101,075 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,833 43,137 SH   SOLE   43,137 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 11,102 272,776 SH   SOLE   272,776 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 431 19,720 SH   SOLE   19,720 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,073 80,539 SH   SOLE   80,539 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3,898 149,115 SH   SOLE   149,115 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2,090 58,976 SH   SOLE   58,976 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 2,678 90,890 SH   SOLE   90,890 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 5,387 251,728 SH   SOLE   251,728 0 0
NORTHERN TR CORP COM 665859104 34,846 323,218 SH   SOLE   323,218 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,604 132,179 SH   SOLE   132,179 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 203 15,320 SH   SOLE   15,320 0 0
NORTHWEST NAT HLDG CO COM 66765N105 266 5,774 SH   SOLE   5,774 0 0
NORTHWESTERN CORP COM NEW 668074305 1,983 34,600 SH   SOLE   34,600 0 0
NORTONLIFELOCK INC COM 668771108 15,193 600,511 SH   SOLE   600,511 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,093 40,928 SH   SOLE   40,928 0 0
NOV INC COM 62955J103 1,079 82,268 SH   SOLE   82,268 0 0
NOVA LTD COM M7516K103 385 3,767 SH   SOLE   3,767 0 0
NOVANTA INC COM 67000B104 4,843 31,346 SH   SOLE   31,346 0 0
NOVARTIS AG SPONSORED ADR 66987V109 87,577 1,070,890 SH   SOLE   1,070,890 0 0
NOVAVAX INC COM NEW 670002401 421 2,032 SH   SOLE   2,032 0 0
NOVOCURE LTD ORD SHS G6674U108 3,026 26,051 SH   SOLE   26,051 0 0
NOVO-NORDISK A S ADR 670100205 128,843 1,341,973 SH   SOLE   1,341,973 0 0
NOW INC COM 67011P100 1,137 148,680 SH   SOLE   148,680 0 0
NRG ENERGY INC COM NEW 629377508 5,450 133,482 SH   SOLE   133,482 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 207 5,105 SH   SOLE   5,105 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,194 39,862 SH   SOLE   39,862 0 0
NUCOR CORP COM 670346105 40,561 411,832 SH   SOLE   411,832 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7,983 235,753 SH   SOLE   235,753 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 12,934 521,140 SH   SOLE   521,140 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 5,809 235,105 SH   SOLE   235,105 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 10,472 334,036 SH   SOLE   334,036 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 29,159 445,501 SH   SOLE   445,501 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 34,808 928,286 SH   SOLE   928,286 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5,916 108,784 SH   SOLE   108,784 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,719 85,531 SH   SOLE   85,531 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 27,033 1,044,560 SH   SOLE   1,044,560 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 5,006 137,957 SH   SOLE   137,957 0 0
NUTANIX INC CL A 67059N108 5,114 135,658 SH   SOLE   135,658 0 0
NUTRIEN LTD COM 67077M108 10,363 159,801 SH   SOLE   159,801 0 0
NUVASIVE INC COM 670704105 2,255 37,684 SH   SOLE   37,684 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 399 23,244 SH   SOLE   23,244 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,159 76,316 SH   SOLE   76,316 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 960 56,323 SH   SOLE   56,323 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 151 16,079 SH   SOLE   16,079 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 72 11,002 SH   SOLE   11,002 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,280 76,437 SH   SOLE   76,437 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,656 165,930 SH   SOLE   165,930 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,091 108,351 SH   SOLE   108,351 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 431 20,787 SH   SOLE   20,787 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 306 20,753 SH   SOLE   20,753 0 0
NUVEEN MUN VALUE FD INC COM 670928100 159 14,026 SH   SOLE   14,026 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 424 25,360 SH   SOLE   25,360 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,414 49,836 SH   SOLE   49,836 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 309 31,482 SH   SOLE   31,482 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,119 112,998 SH   SOLE   112,998 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,470 59,262 SH   SOLE   59,262 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,704 109,094 SH   SOLE   109,094 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 459 30,102 SH   SOLE   30,102 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,059 181,056 SH   SOLE   181,056 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 305 13,293 SH   SOLE   13,293 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 627 37,668 SH   SOLE   37,668 0 0
NV5 GLOBAL INC COM 62945V109 510 5,171 SH   SOLE   5,171 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,589 141,939 SH   SOLE   141,939 0 0
NVIDIA CORPORATION COM 67066G104 394,546 1,904,556 SH   SOLE   1,904,556 0 0
NVR INC COM 62944T105 22,384 4,669 SH   SOLE   4,669 0 0
NXP SEMICONDUCTORS N V COM N6596X109 98,451 502,634 SH   SOLE   502,634 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 88 14,490 SH   SOLE   14,490 0 0
OAK STR HEALTH INC COM 67181A107 10,949 257,437 SH   SOLE   257,437 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 263 37,264 SH   SOLE   37,264 0 0
OASIS PETROLEUM INC COM NEW 674215207 5,016 50,458 SH   SOLE   50,458 0 0
OCCIDENTAL PETE CORP COM 674599105 1,730 58,475 SH   SOLE   58,475 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 172 14,512 SH   SOLE   14,512 0 0
OCEANEERING INTL INC COM 675232102 133 10,022 SH   SOLE   10,022 0 0
OCEANFIRST FINL CORP COM 675234108 233 10,879 SH   SOLE   10,879 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 489 19,312 SH   SOLE   19,312 0 0
OFS CREDIT COMPANY INC COM 67111Q107 820 60,247 SH   SOLE   60,247 0 0
OGE ENERGY CORP COM 670837103 4,585 139,104 SH   SOLE   139,104 0 0
OKTA INC CL A 679295105 53,065 223,583 SH   SOLE   223,583 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 68,679 240,152 SH   SOLE   240,152 0 0
OLD NATL BANCORP IND COM 680033107 657 38,750 SH   SOLE   38,750 0 0
OLD REP INTL CORP COM 680223104 2,656 114,817 SH   SOLE   114,817 0 0
OLIN CORP COM PAR $1 680665205 1,589 32,923 SH   SOLE   32,923 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,766 195,182 SH   SOLE   195,182 0 0
OLO INC CL A 68134L109 698 23,241 SH   SOLE   23,241 0 0
OMEGA FLEX INC COM 682095104 324 2,271 SH   SOLE   2,271 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,093 69,853 SH   SOLE   69,853 0 0
OMNICELL COM COM 68213N109 13,626 91,803 SH   SOLE   91,803 0 0
OMNICOM GROUP INC COM 681919106 26,947 371,891 SH   SOLE   371,891 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,905 303,809 SH   SOLE   303,809 0 0
ONCOSEC MED INC COM 68234L306 45 21,006 SH   SOLE   21,006 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 209 50,081 SH   SOLE   50,081 0 0
ONE GAS INC COM 68235P108 512 8,082 SH   SOLE   8,082 0 0
ONEMAIN HLDGS INC COM 68268W103 4,264 77,057 SH   SOLE   77,057 0 0
ONEOK INC NEW COM 682680103 48,713 840,022 SH   SOLE   840,022 0 0
ONTO INNOVATION INC COM 683344105 4,530 62,699 SH   SOLE   62,699 0 0
OPEN TEXT CORP COM 683715106 15,351 314,953 SH   SOLE   314,953 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 487 23,716 SH   SOLE   23,716 0 0
OPERA LTD SPONSORED ADS 68373M107 907 102,446 SH   SOLE   102,446 0 0
OPTIMIZERX CORP COM NEW 68401U204 366 4,277 SH   SOLE   4,277 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 319 13,156 SH   SOLE   13,156 0 0
ORACLE CORP COM 68389X105 154,847 1,777,162 SH   SOLE   1,777,162 0 0
ORANGE SPONSORED ADR 684060106 1,817 167,755 SH   SOLE   167,755 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,599 229,765 SH   SOLE   229,765 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 30,266 49,531 SH   SOLE   49,531 0 0
ORGANON & CO COMMON STOCK 68622V106 3,371 102,800 SH   SOLE   102,800 0 0
ORIX CORP SPONSORED ADR 686330101 4,850 51,316 SH   SOLE   51,316 0 0
ORMAT TECHNOLOGIES INC COM 686688102 715 10,741 SH   SOLE   10,741 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,977 45,441 SH   SOLE   45,441 0 0
OSHKOSH CORP COM 688239201 54,293 530,357 SH   SOLE   530,357 0 0
OSI ETF TR OSHS GBL INTER 67110P704 746 14,077 SH   SOLE   14,077 0 0
OSI ETF TR OSHARES US QUALT 67110P407 10,461 251,284 SH   SOLE   251,284 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,837 204,625 SH   SOLE   204,625 0 0
OTTER TAIL CORP COM 689648103 205 3,665 SH   SOLE   3,665 0 0
OUTFRONT MEDIA INC COM 69007J106 714 28,341 SH   SOLE   28,341 0 0
OVERSTOCK COM INC DEL COM 690370101 364 4,671 SH   SOLE   4,671 0 0
OVINTIV INC COM 69047Q102 2,601 79,102 SH   SOLE   79,102 0 0
OWENS & MINOR INC NEW COM 690732102 289 9,246 SH   SOLE   9,246 0 0
OWENS CORNING NEW COM 690742101 6,318 73,891 SH   SOLE   73,891 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,146 81,137 SH   SOLE   81,137 0 0
OXFORD INDS INC COM 691497309 686 7,606 SH   SOLE   7,606 0 0
OXFORD LANE CAP CORP COM 691543102 587 81,478 SH   SOLE   81,478 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10,883 428,469 SH   SOLE   428,469 0 0
PACCAR INC COM 693718108 16,371 207,442 SH   SOLE   207,442 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3,999 102,725 SH   SOLE   102,725 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,482 33,787 SH   SOLE   33,787 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 248 6,030 SH   SOLE   6,030 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 2,172 76,151 SH   SOLE   76,151 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 26,588 980,368 SH   SOLE   980,368 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 2,745 49,318 SH   SOLE   49,318 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 13,777 365,156 SH   SOLE   365,156 0 0
PACER FDS TR TRENDP US MID CP 69374H204 2,404 68,470 SH   SOLE   68,470 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,147 26,246 SH   SOLE   26,246 0 0
PACER FDS TR PACER US SMALL 69374H857 778 18,349 SH   SOLE   18,349 0 0
PACER FDS TR WEALTHSHIELD 69374H840 7,474 234,503 SH   SOLE   234,503 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,133 75,609 SH   SOLE   75,609 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,318 23,532 SH   SOLE   23,532 0 0
PACKAGING CORP AMER COM 695156109 19,217 139,818 SH   SOLE   139,818 0 0
PACWEST BANCORP DEL COM 695263103 1,285 28,364 SH   SOLE   28,364 0 0
PAGERDUTY INC COM 69553P100 1,818 43,891 SH   SOLE   43,891 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,290 102,274 SH   SOLE   102,274 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,996 207,807 SH   SOLE   207,807 0 0
PALO ALTO NETWORKS INC COM 697435105 44,985 93,916 SH   SOLE   93,916 0 0
PALOMAR HLDGS INC COM 69753M105 614 7,599 SH   SOLE   7,599 0 0
PAN AMERN SILVER CORP COM 697900108 1,847 79,384 SH   SOLE   79,384 0 0
PAPA JOHNS INTL INC COM 698813102 828 6,517 SH   SOLE   6,517 0 0
PARAMOUNT GROUP INC COM 69924R108 174 19,375 SH   SOLE   19,375 0 0
PARK CITY GROUP INC COM NEW 700215304 125 23,021 SH   SOLE   23,021 0 0
PARK HOTELS & RESORTS INC COM 700517105 464 24,231 SH   SOLE   24,231 0 0
PARKER-HANNIFIN CORP COM 701094104 31,046 111,029 SH   SOLE   111,029 0 0
PARSONS CORP DEL COM 70202L102 2,060 61,007 SH   SOLE   61,007 0 0
PATRICK INDS INC COM 703343103 1,703 20,442 SH   SOLE   20,442 0 0
PATTERSON COS INC COM 703395103 1,505 49,936 SH   SOLE   49,936 0 0
PATTERSON-UTI ENERGY INC COM 703481101 338 37,595 SH   SOLE   37,595 0 0
PAYA HOLDINGS INC COM CL A 70434P103 354 32,539 SH   SOLE   32,539 0 0
PAYCHEX INC COM 704326107 90,914 808,487 SH   SOLE   808,487 0 0
PAYCOM SOFTWARE INC COM 70432V102 51,714 104,315 SH   SOLE   104,315 0 0
PAYLOCITY HLDG CORP COM 70438V106 27,125 96,738 SH   SOLE   96,738 0 0
PAYPAL HLDGS INC COM 70450Y103 321,386 1,235,104 SH   SOLE   1,235,104 0 0
PDC ENERGY INC COM 69327R101 1,328 28,019 SH   SOLE   28,019 0 0
PEARSON PLC SPONSORED ADR 705015105 1,796 185,765 SH   SOLE   185,765 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,455 198,793 SH   SOLE   198,793 0 0
PEGASYSTEMS INC COM 705573103 8,384 65,968 SH   SOLE   65,968 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,953 56,895 SH   SOLE   56,895 0 0
PEMBINA PIPELINE CORP COM 706327103 630 19,876 SH   SOLE   19,876 0 0
PENN NATL GAMING INC COM 707569109 5,169 71,334 SH   SOLE   71,334 0 0
PENNANT GROUP INC COM 70805E109 324 11,544 SH   SOLE   11,544 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 254 19,870 SH   SOLE   19,870 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 749 12,260 SH   SOLE   12,260 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,423 24,085 SH   SOLE   24,085 0 0
PENTAIR PLC SHS G7S00T104 10,168 140,001 SH   SOLE   140,001 0 0
PENUMBRA INC COM 70975L107 1,606 6,027 SH   SOLE   6,027 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,350 306,224 SH   SOLE   306,224 0 0
PEPSICO INC COM 713448108 261,142 1,736,201 SH   SOLE   1,736,201 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 478 36,062 SH   SOLE   36,062 0 0
PERFICIENT INC COM 71375U101 3,707 32,040 SH   SOLE   32,040 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,548 119,416 SH   SOLE   119,416 0 0
PERKINELMER INC COM 714046109 17,959 103,635 SH   SOLE   103,635 0 0
PERRIGO CO PLC SHS G97822103 12,223 258,241 SH   SOLE   258,241 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 555 26,305 SH   SOLE   26,305 0 0
PETIQ INC COM CL A 71639T106 2,132 85,376 SH   SOLE   85,376 0 0
PETMED EXPRESS INC COM 716382106 253 9,423 SH   SOLE   9,423 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,599 34,191 SH   SOLE   34,191 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,555 150,380 SH   SOLE   150,380 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 702 70,163 SH   SOLE   70,163 0 0
PFIZER INC COM 717081103 213,225 4,957,575 SH   SOLE   4,957,575 0 0
PG&E CORP COM 69331C108 1,333 138,828 SH   SOLE   138,828 0 0
PGIM ETF TR ULTRA SHORT 69344A107 521 10,484 SH   SOLE   10,484 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 793 51,471 SH   SOLE   51,471 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 303 18,685 SH   SOLE   18,685 0 0
PGT INNOVATIONS INC COM 69336V101 319 16,724 SH   SOLE   16,724 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 470 21,803 SH   SOLE   21,803 0 0
PHILIP MORRIS INTL INC COM 718172109 251,156 2,649,607 SH   SOLE   2,649,607 0 0
PHILLIPS 66 COM 718546104 58,132 830,100 SH   SOLE   830,100 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 81 63,628 SH   SOLE   63,628 0 0
PHREESIA INC COM 71944F106 803 13,012 SH   SOLE   13,012 0 0
PHYSICIANS RLTY TR COM 71943U104 5,368 304,631 SH   SOLE   304,631 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,250 71,726 SH   SOLE   71,726 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,792 98,000 SH   SOLE   98,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,321 62,532 SH   SOLE   62,532 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,047 39,401 SH   SOLE   39,401 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,199 98,174 SH   SOLE   98,174 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 24,604 835,556 SH   SOLE   835,556 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2,504 85,454 SH   SOLE   85,454 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 68,579 691,038 SH   SOLE   691,038 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13,038 237,655 SH   SOLE   237,655 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 6,810 78,504 SH   SOLE   78,504 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 169,253 1,531,012 SH   SOLE   1,531,012 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,654 25,193 SH   SOLE   25,193 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 41,014 402,813 SH   SOLE   402,813 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 77,947 764,715 SH   SOLE   764,715 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,135 73,363 SH   SOLE   73,363 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 10,018 88,213 SH   SOLE   88,213 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,225 82,369 SH   SOLE   82,369 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,583 252,042 SH   SOLE   252,042 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 389 15,880 SH   SOLE   15,880 0 0
PIMCO MUN INCOME FD II COM 72200W106 236 15,987 SH   SOLE   15,987 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 73 10,342 SH   SOLE   10,342 0 0
PINDUODUO INC SPONSORED ADS 722304102 684 7,549 SH   SOLE   7,549 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,285 151,835 SH   SOLE   151,835 0 0
PINNACLE WEST CAP CORP COM 723484101 2,984 41,242 SH   SOLE   41,242 0 0
PINTEREST INC CL A 72352L106 17,070 335,041 SH   SOLE   335,041 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 935 80,599 SH   SOLE   80,599 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 911 75,100 SH   SOLE   75,100 0 0
PIONEER NAT RES CO COM 723787107 132,990 798,692 SH   SOLE   798,692 0 0
PIPER SANDLER COMPANIES COM 724078100 4,936 35,646 SH   SOLE   35,646 0 0
PITNEY BOWES INC COM 724479100 365 50,687 SH   SOLE   50,687 0 0
PJT PARTNERS INC COM CL A 69343T107 1,702 21,518 SH   SOLE   21,518 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,385 332,858 SH   SOLE   332,858 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 899 83,442 SH   SOLE   83,442 0 0
PLANET FITNESS INC CL A 72703H101 24,093 306,727 SH   SOLE   306,727 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 95 11,495 SH   SOLE   11,495 0 0
PLDT INC SPONSORED ADR 69344D408 329 10,091 SH   SOLE   10,091 0 0
PLEXUS CORP COM 729132100 2,825 31,594 SH   SOLE   31,594 0 0
PLUG POWER INC COM NEW 72919P202 1,654 64,766 SH   SOLE   64,766 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,831 124,447 SH   SOLE   124,447 0 0
PNC FINL SVCS GROUP INC COM 693475105 110,920 566,959 SH   SOLE   566,959 0 0
PNM RES INC COM 69349H107 425 8,588 SH   SOLE   8,588 0 0
POLARIS INC COM 731068102 9,617 80,372 SH   SOLE   80,372 0 0
POOL CORP COM 73278L105 75,565 173,948 SH   SOLE   173,948 0 0
POPULAR INC COM NEW 733174700 1,121 14,429 SH   SOLE   14,429 0 0
PORCH GROUP INC COM 733245104 549 31,067 SH   SOLE   31,067 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,063 150,315 SH   SOLE   150,315 0 0
POSCO SPONSORED ADR 693483109 4,405 63,867 SH   SOLE   63,867 0 0
POST HLDGS INC COM 737446104 4,131 37,503 SH   SOLE   37,503 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,174 62,989 SH   SOLE   62,989 0 0
POTLATCHDELTIC CORPORATION COM 737630103 267 5,172 SH   SOLE   5,172 0 0
POWER INTEGRATIONS INC COM 739276103 12,677 128,059 SH   SOLE   128,059 0 0
PPG INDS INC COM 693506107 26,379 184,454 SH   SOLE   184,454 0 0
PPL CORP COM 69351T106 35,329 1,267,196 SH   SOLE   1,267,196 0 0
PRA GROUP INC COM 69354N106 1,656 39,296 SH   SOLE   39,296 0 0
PREMIER INC CL A 74051N102 211 5,448 SH   SOLE   5,448 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 801 14,271 SH   SOLE   14,271 0 0
PRETIUM RES INC COM 74139C102 143 14,814 SH   SOLE   14,814 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,534 78,975 SH   SOLE   78,975 0 0
PRICESMART INC COM 741511109 570 7,353 SH   SOLE   7,353 0 0
PRIMERICA INC COM 74164M108 7,888 51,345 SH   SOLE   51,345 0 0
PRIMO WATER CORPORATION COM 74167P108 444 28,236 SH   SOLE   28,236 0 0
PRIMORIS SVCS CORP COM 74164F103 536 21,901 SH   SOLE   21,901 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,143 103,333 SH   SOLE   103,333 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 1,873 30,823 SH   SOLE   30,823 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 535 25,573 SH   SOLE   25,573 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 2,093 78,759 SH   SOLE   78,759 0 0
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 1,136 21,056 SH   SOLE   21,056 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 15,025 372,610 SH   SOLE   372,610 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 1,294 30,685 SH   SOLE   30,685 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,380 36,955 SH   SOLE   36,955 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 286 12,130 SH   SOLE   12,130 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 687 7,695 SH   SOLE   7,695 0 0
PROCTER AND GAMBLE CO COM 742718109 278,923 1,995,158 SH   SOLE   1,995,158 0 0
PROG HOLDINGS INC COM NPV 74319R101 957 22,789 SH   SOLE   22,789 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,501 71,164 SH   SOLE   71,164 0 0
PROGRESSIVE CORP COM 743315103 52,738 583,453 SH   SOLE   583,453 0 0
PROGYNY INC COM 74340E103 10,002 178,611 SH   SOLE   178,611 0 0
PROLOGIS INC. COM 74340W103 115,989 924,727 SH   SOLE   924,727 0 0
PROS HOLDINGS INC COM 74346Y103 4,523 127,475 SH   SOLE   127,475 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 15,324 339,294 SH   SOLE   339,294 0 0
PROSHARES TR INVT INT RT HG 74347B607 14,172 187,388 SH   SOLE   187,388 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 294 6,358 SH   SOLE   6,358 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 511 11,428 SH   SOLE   11,428 0 0
PROSHARES TR PET CARE ETF 74348A145 607 7,815 SH   SOLE   7,815 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 627 10,165 SH   SOLE   10,165 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 33,903 382,959 SH   SOLE   382,959 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 742 10,951 SH   SOLE   10,951 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 734 60,221 SH   SOLE   60,221 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 615 10,020 SH   SOLE   10,020 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 7,159 132,458 SH   SOLE   132,458 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,042 8,692 SH   SOLE   8,692 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 525 4,212 SH   SOLE   4,212 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 237 2,080 SH   SOLE   2,080 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 97 10,912 SH   SOLE   10,912 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,067 63,962 SH   SOLE   63,962 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1,340 14,099 SH   SOLE   14,099 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,736 37,598 SH   SOLE   37,598 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 924 10,905 SH   SOLE   10,905 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 1,257 12,652 SH   SOLE   12,652 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,644 25,950 SH   SOLE   25,950 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 1,000 33,244 SH   SOLE   33,244 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 1,259 18,464 SH   SOLE   18,464 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 1,407 14,157 SH   SOLE   14,157 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 486 10,317 SH   SOLE   10,317 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 865 14,630 SH   SOLE   14,630 0 0
PROSHARES TR LARGE CAP CRE 74347R248 2,486 24,820 SH   SOLE   24,820 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 576 37,822 SH   SOLE   37,822 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 208 3,056 SH   SOLE   3,056 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 718 8,065 SH   SOLE   8,065 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 218 8,867 SH   SOLE   8,867 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 5,729 80,542 SH   SOLE   80,542 0 0
PROTO LABS INC COM 743713109 4,673 70,165 SH   SOLE   70,165 0 0
PROVIDENT FINL SVCS INC COM 74386T105 739 31,471 SH   SOLE   31,471 0 0
PRUDENTIAL FINL INC COM 744320102 49,851 473,866 SH   SOLE   473,866 0 0
PRUDENTIAL PLC ADR 74435K204 10,353 264,244 SH   SOLE   264,244 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,936 12,349 SH   SOLE   12,349 0 0
PTC INC COM 69370C100 24,986 208,578 SH   SOLE   208,578 0 0
PUBLIC STORAGE COM 74460D109 23,481 79,033 SH   SOLE   79,033 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37,021 607,900 SH   SOLE   607,900 0 0
PUBMATIC INC COM CL A 74467Q103 502 19,065 SH   SOLE   19,065 0 0
PULTE GROUP INC COM 745867101 16,852 366,977 SH   SOLE   366,977 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 948 135,226 SH   SOLE   135,226 0 0
PURE STORAGE INC CL A 74624M102 798 31,703 SH   SOLE   31,703 0 0
PURPLE INNOVATION INC COM 74640Y106 541 25,739 SH   SOLE   25,739 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 102 12,204 SH   SOLE   12,204 0 0
PVH CORPORATION COM 693656100 5,874 57,146 SH   SOLE   57,146 0 0
Q2 HLDGS INC COM 74736L109 3,220 40,183 SH   SOLE   40,183 0 0
QAD INC CL A 74727D306 804 9,197 SH   SOLE   9,197 0 0
QIAGEN NV SHS NEW N72482123 403 7,783 SH   SOLE   7,783 0 0
QIWI PLC SPON ADR REP B 74735M108 98 11,642 SH   SOLE   11,642 0 0
QORVO INC COM 74736K101 27,468 164,291 SH   SOLE   164,291 0 0
QUAKER CHEM CORP COM 747316107 10,500 44,171 SH   SOLE   44,171 0 0
QUALCOMM INC COM 747525103 232,882 1,805,570 SH   SOLE   1,805,570 0 0
QUALTRICS INTL INC COM CL A 747601201 434 10,144 SH   SOLE   10,144 0 0
QUALYS INC COM 74758T303 5,803 52,147 SH   SOLE   52,147 0 0
QUANTA SVCS INC COM 74762E102 18,893 165,989 SH   SOLE   165,989 0 0
QUDIAN INC ADR 747798106 56 38,442 SH   SOLE   38,442 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,050 151,745 SH   SOLE   151,745 0 0
QUICKLOGIC CORP COM NEW 74837P405 119 22,212 SH   SOLE   22,212 0 0
QUIDEL CORP COM 74838J101 2,521 17,858 SH   SOLE   17,858 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 453 77,838 SH   SOLE   77,838 0 0
QURATE RETAIL INC COM SER A 74915M100 3,667 359,909 SH   SOLE   359,909 0 0
R1 RCM INC COM 749397105 717 32,584 SH   SOLE   32,584 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 9,677 680,507 SH   SOLE   680,507 0 0
RADCOM LTD SHS NEW M81865111 123 10,816 SH   SOLE   10,816 0 0
RADIAN GROUP INC COM 750236101 1,602 70,498 SH   SOLE   70,498 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 468 28,648 SH   SOLE   28,648 0 0
RADWARE LTD ORD M81873107 326 9,654 SH   SOLE   9,654 0 0
RALPH LAUREN CORP CL A 751212101 836 7,529 SH   SOLE   7,529 0 0
RAMBUS INC DEL COM 750917106 362 16,328 SH   SOLE   16,328 0 0
RANGE RES CORP COM 75281A109 456 20,170 SH   SOLE   20,170 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 837 31,218 SH   SOLE   31,218 0 0
RAPID7 INC COM 753422104 10,337 91,466 SH   SOLE   91,466 0 0
RAVEN INDS INC COM 754212108 347 6,028 SH   SOLE   6,028 0 0
RAYMOND JAMES FINL INC COM 754730109 28,071 304,193 SH   SOLE   304,193 0 0
RAYONIER INC COM 754907103 300 8,402 SH   SOLE   8,402 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 175,428 2,040,809 SH   SOLE   2,040,809 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 328 8,225 SH   SOLE   8,225 0 0
RBC BEARINGS INC COM 75524B104 22,366 105,402 SH   SOLE   105,402 0 0
REALOGY HLDGS CORP COM 75605Y106 816 46,543 SH   SOLE   46,543 0 0
REALTY INCOME CORP COM 756109104 33,657 518,925 SH   SOLE   518,925 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 264 2,626 SH   SOLE   2,626 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 396 12,085 SH   SOLE   12,085 0 0
REDFIN CORP COM 75737F108 340 6,778 SH   SOLE   6,778 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 354 77,243 SH   SOLE   77,243 0 0
REDWOOD TR INC COM 758075402 445 34,542 SH   SOLE   34,542 0 0
REGAL BELOIT CORP COM 758750103 4,673 31,080 SH   SOLE   31,080 0 0
REGENCY CTRS CORP COM 758849103 5,227 77,636 SH   SOLE   77,636 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40,946 67,660 SH   SOLE   67,660 0 0
REGENXBIO INC COM 75901B107 291 6,934 SH   SOLE   6,934 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 29,130 1,366,986 SH   SOLE   1,366,986 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,756 78,695 SH   SOLE   78,695 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,721 159,539 SH   SOLE   159,539 0 0
RELX PLC SPONSORED ADR 759530108 25,852 895,756 SH   SOLE   895,756 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,964 30,545 SH   SOLE   30,545 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,523 39,619 SH   SOLE   39,619 0 0
RENASANT CORP COM 75970E107 786 21,810 SH   SOLE   21,810 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 375 7,467 SH   SOLE   7,467 0 0
RENT A CTR INC NEW COM 76009N100 2,055 36,568 SH   SOLE   36,568 0 0
REPAY HLDGS CORP COM CL A 76029L100 223 9,678 SH   SOLE   9,678 0 0
REPLIGEN CORP COM 759916109 29,716 102,827 SH   SOLE   102,827 0 0
REPUBLIC SVCS INC COM 760759100 66,853 556,826 SH   SOLE   556,826 0 0
RESEARCH FRONTIERS INC COM 760911107 36 14,000 SH   SOLE   14,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 789 31,819 SH   SOLE   31,819 0 0
RESMED INC COM 761152107 59,262 224,862 SH   SOLE   224,862 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,030 86,557 SH   SOLE   86,557 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 43,802 715,843 SH   SOLE   715,843 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 853 48,966 SH   SOLE   48,966 0 0
REVANCE THERAPEUTICS INC COM 761330109 989 35,491 SH   SOLE   35,491 0 0
REVOLVE GROUP INC CL A 76156B107 5,232 84,707 SH   SOLE   84,707 0 0
REXFORD INDL RLTY INC COM 76169C100 3,922 69,108 SH   SOLE   69,108 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,215 117,580 SH   SOLE   117,580 0 0
RH COM 74967X103 7,540 11,305 SH   SOLE   11,305 0 0
RINGCENTRAL INC CL A 76680R206 4,136 19,016 SH   SOLE   19,016 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33,515 501,576 SH   SOLE   501,576 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 31,038 503,365 SH   SOLE   503,365 0 0
RLI CORP COM 749607107 6,520 65,024 SH   SOLE   65,024 0 0
RLJ LODGING TR COM 74965L101 179 12,025 SH   SOLE   12,025 0 0
ROBERT HALF INTL INC COM 770323103 15,232 151,818 SH   SOLE   151,818 0 0
ROBINHOOD MKTS INC COM CL A 770700102 457 10,859 SH   SOLE   10,859 0 0
ROBLOX CORP CL A 771049103 21,027 278,319 SH   SOLE   278,319 0 0
ROCKET COS INC COM CL A 77311W101 1,320 82,303 SH   SOLE   82,303 0 0
ROCKWELL AUTOMATION INC COM 773903109 94,555 321,570 SH   SOLE   321,570 0 0
ROCKWELL MED INC COM 774374102 16 27,302 SH   SOLE   27,302 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,065 44,268 SH   SOLE   44,268 0 0
ROGERS CORP COM 775133101 2,860 15,337 SH   SOLE   15,337 0 0
ROKU INC COM CL A 77543R102 8,012 25,571 SH   SOLE   25,571 0 0
ROLLINS INC COM 775711104 29,495 834,838 SH   SOLE   834,838 0 0
ROPER TECHNOLOGIES INC COM 776696106 78,267 175,436 SH   SOLE   175,436 0 0
ROSS STORES INC COM 778296103 55,151 506,669 SH   SOLE   506,669 0 0
ROYAL BK CDA COM 780087102 16,398 164,834 SH   SOLE   164,834 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,556 62,464 SH   SOLE   62,464 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,365 299,862 SH   SOLE   299,862 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,932 337,300 SH   SOLE   337,300 0 0
ROYAL GOLD INC COM 780287108 1,317 13,787 SH   SOLE   13,787 0 0
ROYCE MICRO-CAP TR INC COM 780915104 533 46,706 SH   SOLE   46,706 0 0
ROYCE VALUE TR INC COM 780910105 631 35,011 SH   SOLE   35,011 0 0
RPM INTL INC COM 749685103 38,601 497,118 SH   SOLE   497,118 0 0
RUSH ENTERPRISES INC CL A 781846209 2,738 60,637 SH   SOLE   60,637 0 0
RUSH STREET INTERACTIVE INC COM 782011100 197 10,245 SH   SOLE   10,245 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 373 11,019 SH   SOLE   11,019 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10,481 95,231 SH   SOLE   95,231 0 0
RYDER SYS INC COM 783549108 4,775 57,738 SH   SOLE   57,738 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,443 76,982 SH   SOLE   76,982 0 0
S&P GLOBAL INC COM 78409V104 238,909 562,285 SH   SOLE   562,285 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 1,687 370,860 SH   SOLE   370,860 0 0
SABINE RTY TR UNIT BEN INT 785688102 802 18,782 SH   SOLE   18,782 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,845 193,271 SH   SOLE   193,271 0 0
SABRE CORP COM 78573M104 8,673 732,508 SH   SOLE   732,508 0 0
SAFEHOLD INC COM 78645L100 3,438 47,819 SH   SOLE   47,819 0 0
SAGE THERAPEUTICS INC COM 78667J108 514 11,590 SH   SOLE   11,590 0 0
SAIA INC COM 78709Y105 3,047 12,802 SH   SOLE   12,802 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 829 19,340 SH   SOLE   19,340 0 0
SALEM MEDIA GROUP INC CL A 794093104 186 50,000 SH   SOLE   50,000 0 0
SALESFORCE COM INC COM 79466L302 299,879 1,105,666 SH   SOLE   1,105,666 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,011 60,019 SH   SOLE   60,019 0 0
SANDERSON FARMS INC COM 800013104 1,144 6,080 SH   SOLE   6,080 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 74 12,821 SH   SOLE   12,821 0 0
SANDY SPRING BANCORP INC COM 800363103 927 20,226 SH   SOLE   20,226 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 368 4,504 SH   SOLE   4,504 0 0
SANMINA CORPORATION COM 801056102 4,025 104,431 SH   SOLE   104,431 0 0
SANOFI SPONSORED ADR 80105N105 36,294 752,828 SH   SOLE   752,828 0 0
SAP SE SPON ADR 803054204 61,911 458,465 SH   SOLE   458,465 0 0
SAREPTA THERAPEUTICS INC COM 803607100 407 4,397 SH   SOLE   4,397 0 0
SASOL LTD SPONSORED ADR 803866300 1,872 99,385 SH   SOLE   99,385 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 54,193 163,938 SH   SOLE   163,938 0 0
SCHLUMBERGER LTD COM STK 806857108 29,098 981,726 SH   SOLE   981,726 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,584 113,652 SH   SOLE   113,652 0 0
SCHWAB CHARLES CORP COM 808513105 88,763 1,218,602 SH   SOLE   1,218,602 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11,049 336,537 SH   SOLE   336,537 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,836 219,391 SH   SOLE   219,391 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 235,415 1,589,674 SH   SOLE   1,589,674 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 125,179 1,855,054 SH   SOLE   1,855,054 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 94,917 3,114,067 SH   SOLE   3,114,067 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29,517 915,817 SH   SOLE   915,817 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 630 16,283 SH   SOLE   16,283 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 985 18,706 SH   SOLE   18,706 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22,155 390,674 SH   SOLE   390,674 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 285,001 7,364,360 SH   SOLE   7,364,360 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 55,640 1,340,072 SH   SOLE   1,340,072 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 94,729 1,850,533 SH   SOLE   1,850,533 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 130,370 2,402,685 SH   SOLE   2,402,685 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100,045 963,267 SH   SOLE   963,267 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 229,420 3,090,246 SH   SOLE   3,090,246 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 430,522 4,138,440 SH   SOLE   4,138,440 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67,322 878,187 SH   SOLE   878,187 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 132,911 2,909,593 SH   SOLE   2,909,593 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 86,255 861,691 SH   SOLE   861,691 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 108,536 1,734,364 SH   SOLE   1,734,364 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 473 11,100 SH   SOLE   11,100 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 327 6,260 SH   SOLE   6,260 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 247 4,610 SH   SOLE   4,610 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,306 25,581 SH   SOLE   25,581 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 458 13,201 SH   SOLE   13,201 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 755 8,819 SH   SOLE   8,819 0 0
SCIENTIFIC GAMES CORP COM 80874P109 419 5,043 SH   SOLE   5,043 0 0
SCIPLAY CORPORATION CL A 809087109 1,201 58,045 SH   SOLE   58,045 0 0
SCORPIO TANKERS INC SHS Y7542C130 534 28,820 SH   SOLE   28,820 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 34,362 234,778 SH   SOLE   234,778 0 0
SCPHARMACEUTICALS INC COM 810648105 71 10,696 SH   SOLE   10,696 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 231 12,789 SH   SOLE   12,789 0 0
SEA LTD SPONSORD ADS 81141R100 47,716 149,707 SH   SOLE   149,707 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,814 53,657 SH   SOLE   53,657 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21,143 256,211 SH   SOLE   256,211 0 0
SEAGEN INC COM 81181C104 7,570 44,582 SH   SOLE   44,582 0 0
SEALED AIR CORP NEW COM 81211K100 11,984 218,727 SH   SOLE   218,727 0 0
SEAWORLD ENTMT INC COM 81282V100 2,027 36,638 SH   SOLE   36,638 0 0
SEI INVTS CO COM 784117103 12,961 218,554 SH   SOLE   218,554 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,706 74,814 SH   SOLE   74,814 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 354,274 4,422,338 SH   SOLE   4,422,338 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55,674 808,746 SH   SOLE   808,746 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 416,986 11,110,718 SH   SOLE   11,110,718 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 167,935 1,716,429 SH   SOLE   1,716,429 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43,509 549,982 SH   SOLE   549,982 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 67,073 1,508,951 SH   SOLE   1,508,951 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 360,910 2,011,197 SH   SOLE   2,011,197 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 114,893 2,205,657 SH   SOLE   2,205,657 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 400,103 3,142,995 SH   SOLE   3,142,995 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 701,245 4,696,256 SH   SOLE   4,696,256 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81,509 1,275,971 SH   SOLE   1,275,971 0 0
SELECTIVE INS GROUP INC COM 816300107 4,595 60,840 SH   SOLE   60,840 0 0
SEMPRA COM 816851109 22,493 177,810 SH   SOLE   177,810 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 938 40,686 SH   SOLE   40,686 0 0
SEMTECH CORP COM 816850101 2,667 34,201 SH   SOLE   34,201 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 329 18,902 SH   SOLE   18,902 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13,949 254,912 SH   SOLE   254,912 0 0
SENSEONICS HLDGS INC COM 81727U105 48 14,098 SH   SOLE   14,098 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 383 4,203 SH   SOLE   4,203 0 0
SENTINELONE INC CL A 81730H109 434 8,109 SH   SOLE   8,109 0 0
SERVICE CORP INTL COM 817565104 2,955 49,036 SH   SOLE   49,036 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 218 19,459 SH   SOLE   19,459 0 0
SERVICENOW INC COM 81762P102 212,502 341,495 SH   SOLE   341,495 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,065 13,690 SH   SOLE   13,690 0 0
SHAKE SHACK INC CL A 819047101 1,358 17,305 SH   SOLE   17,305 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 642 22,107 SH   SOLE   22,107 0 0
SHERWIN WILLIAMS CO COM 824348106 137,043 489,911 SH   SOLE   489,911 0 0
SHIFT4 PMTS INC CL A 82452J109 517 6,674 SH   SOLE   6,674 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,022 89,755 SH   SOLE   89,755 0 0
SHOCKWAVE MED INC COM 82489T104 3,594 17,457 SH   SOLE   17,457 0 0
SHOE CARNIVAL INC COM 824889109 4,722 145,655 SH   SOLE   145,655 0 0
SHOPIFY INC CL A 82509L107 152,248 112,296 SH   SOLE   112,296 0 0
SHUTTERSTOCK INC COM 825690100 5,626 49,648 SH   SOLE   49,648 0 0
SHYFT GROUP INC COM 825698103 360 9,468 SH   SOLE   9,468 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 184 14,943 SH   SOLE   14,943 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 198 58,542 SH   SOLE   58,542 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 30,688 112,708 SH   SOLE   112,708 0 0
SIGNET JEWELERS LIMITED SHS G81276100 426 5,400 SH   SOLE   5,400 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 255 14,286 SH   SOLE   14,286 0 0
SILGAN HOLDINGS INC COM 827048109 1,844 48,060 SH   SOLE   48,060 0 0
SILICON LABORATORIES INC COM 826919102 6,356 45,347 SH   SOLE   45,347 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,112 45,116 SH   SOLE   45,116 0 0
SILK RD MED INC COM 82710M100 912 16,578 SH   SOLE   16,578 0 0
SILVERGATE CAP CORP CL A 82837P408 3,948 34,179 SH   SOLE   34,179 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 633 21,413 SH   SOLE   21,413 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,685 236,089 SH   SOLE   236,089 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1,025 33,431 SH   SOLE   33,431 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 23,677 778,074 SH   SOLE   778,074 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,745 79,602 SH   SOLE   79,602 0 0
SIMPSON MFG INC COM 829073105 5,754 53,790 SH   SOLE   53,790 0 0
SIMULATIONS PLUS INC COM 829214105 627 15,862 SH   SOLE   15,862 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 421 68,936 SH   SOLE   68,936 0 0
SIRIUSPOINT LTD COM G8192H106 103 11,158 SH   SOLE   11,158 0 0
SITE CTRS CORP COM 82981J109 875 56,658 SH   SOLE   56,658 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42,371 212,418 SH   SOLE   212,418 0 0
SITIME CORP COM 82982T106 2,417 11,838 SH   SOLE   11,838 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,054 24,798 SH   SOLE   24,798 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,132 50,974 SH   SOLE   50,974 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,180 105,659 SH   SOLE   105,659 0 0
SKECHERS U S A INC CL A 830566105 1,706 40,494 SH   SOLE   40,494 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 521 8,672 SH   SOLE   8,672 0 0
SKYWEST INC COM 830879102 392 7,942 SH   SOLE   7,942 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26,509 160,877 SH   SOLE   160,877 0 0
SL GREEN RLTY CORP COM 78440X804 3,171 44,761 SH   SOLE   44,761 0 0
SLM CORP COM 78442P106 10,256 582,749 SH   SOLE   582,749 0 0
SM ENERGY CO COM 78454L100 409 15,519 SH   SOLE   15,519 0 0
SMARTSHEET INC COM CL A 83200N103 1,948 28,303 SH   SOLE   28,303 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,685 252,923 SH   SOLE   252,923 0 0
SMITH A O CORP COM 831865209 9,084 148,751 SH   SOLE   148,751 0 0
SMUCKER J M CO COM NEW 832696405 22,532 187,717 SH   SOLE   187,717 0 0
SNAP INC CL A 83304A106 31,293 423,638 SH   SOLE   423,638 0 0
SNAP ON INC COM 833034101 65,688 314,371 SH   SOLE   314,371 0 0
SNOWFLAKE INC CL A 833445109 11,652 38,530 SH   SOLE   38,530 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 422 7,850 SH   SOLE   7,850 0 0
SOFI TECHNOLOGIES INC COM 83406F102 373 23,518 SH   SOLE   23,518 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,980 22,549 SH   SOLE   22,549 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 129 15,435 SH   SOLE   15,435 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 364 6,934 SH   SOLE   6,934 0 0
SONOCO PRODS CO COM 835495102 4,334 72,749 SH   SOLE   72,749 0 0
SONOS INC COM 83570H108 1,126 34,782 SH   SOLE   34,782 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 48,240 436,248 SH   SOLE   436,248 0 0
SOTERA HEALTH CO COM 83601L102 550 21,018 SH   SOLE   21,018 0 0
SOURCE CAP INC COM 836144105 1,012 22,683 SH   SOLE   22,683 0 0
SOUTH JERSEY INDS INC COM 838518108 457 21,488 SH   SOLE   21,488 0 0
SOUTHERN CO COM 842587107 82,637 1,333,501 SH   SOLE   1,333,501 0 0
SOUTHERN COPPER CORP COM 84265V105 8,463 150,746 SH   SOLE   150,746 0 0
SOUTHSTATE CORPORATION COM 840441109 5,515 73,864 SH   SOLE   73,864 0 0
SOUTHWEST AIRLS CO COM 844741108 6,417 124,776 SH   SOLE   124,776 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,304 34,449 SH   SOLE   34,449 0 0
SOUTHWESTERN ENERGY CO COM 845467109 586 105,810 SH   SOLE   105,810 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 106,376 314,452 SH   SOLE   314,452 0 0
SPDR GOLD TR GOLD SHS 78463V107 179,132 1,090,805 SH   SOLE   1,090,805 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20,741 406,209 SH   SOLE   406,209 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 100,675 2,222,895 SH   SOLE   2,222,895 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,619 401,070 SH   SOLE   401,070 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,679 13,368 SH   SOLE   13,368 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,935 25,750 SH   SOLE   25,750 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 208,755 5,765,037 SH   SOLE   5,765,037 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 406 7,412 SH   SOLE   7,412 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19,059 172,556 SH   SOLE   172,556 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 65,527 1,540,832 SH   SOLE   1,540,832 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,381 45,142 SH   SOLE   45,142 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,120 31,557 SH   SOLE   31,557 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3,043 74,563 SH   SOLE   74,563 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15,892 412,946 SH   SOLE   412,946 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,068 69,782 SH   SOLE   69,782 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 907 15,466 SH   SOLE   15,466 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 44,562 867,801 SH   SOLE   867,801 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,693 176,274 SH   SOLE   176,274 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,434 11,559 SH   SOLE   11,559 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,123 17,030 SH   SOLE   17,030 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,612,688 3,757,909 SH   SOLE   3,757,909 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,593 65,698 SH   SOLE   65,698 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 325,112 2,972,857 SH   SOLE   2,972,857 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 70,209 2,563,306 SH   SOLE   2,563,306 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 93,677 2,565,083 SH   SOLE   2,565,083 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 190,323 3,771,667 SH   SOLE   3,771,667 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 27,876 368,482 SH   SOLE   368,482 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 7,948 120,012 SH   SOLE   120,012 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 796,858 12,447,014 SH   SOLE   12,447,014 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 28,099 342,836 SH   SOLE   342,836 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 261,192 8,358,150 SH   SOLE   8,358,150 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 37,890 414,284 SH   SOLE   414,284 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 176,709 2,070,401 SH   SOLE   2,070,401 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 18,302 723,424 SH   SOLE   723,424 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 30,909 1,075,843 SH   SOLE   1,075,843 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 11,641 379,666 SH   SOLE   379,666 0 0
SPDR SER TR DJ REIT ETF 78464A607 124,233 1,178,347 SH   SOLE   1,178,347 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 440 3,690 SH   SOLE   3,690 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 36,624 610,908 SH   SOLE   610,908 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 50,791 984,888 SH   SOLE   984,888 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 396,910 8,034,621 SH   SOLE   8,034,621 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,398 8,935 SH   SOLE   8,935 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 73,389 1,384,968 SH   SOLE   1,384,968 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 211,947 7,100,401 SH   SOLE   7,100,401 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,958 147,866 SH   SOLE   147,866 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 60,265 1,865,226 SH   SOLE   1,865,226 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 5,097 162,493 SH   SOLE   162,493 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 126,015 3,051,947 SH   SOLE   3,051,947 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 42,603 922,864 SH   SOLE   922,864 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 20,373 520,783 SH   SOLE   520,783 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 192,133 4,926,486 SH   SOLE   4,926,486 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 46,061 1,081,091 SH   SOLE   1,081,091 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 39,985 1,305,410 SH   SOLE   1,305,410 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 30,083 967,308 SH   SOLE   967,308 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 5,598 52,696 SH   SOLE   52,696 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 35,567 375,415 SH   SOLE   375,415 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 14,031 161,057 SH   SOLE   161,057 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,530 12,831 SH   SOLE   12,831 0 0
SPDR SER TR S&P BK ETF 78464A797 5,584 105,532 SH   SOLE   105,532 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,725 45,545 SH   SOLE   45,545 0 0
SPDR SER TR S&P DIVID ETF 78464A763 190,375 1,619,523 SH   SOLE   1,619,523 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,932 23,434 SH   SOLE   23,434 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,563 49,652 SH   SOLE   49,652 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 5,956 97,805 SH   SOLE   97,805 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 11,437 118,247 SH   SOLE   118,247 0 0
SPDR SER TR S&P REGL BKG 78464A698 24,200 357,202 SH   SOLE   357,202 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,569 17,368 SH   SOLE   17,368 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,889 19,645 SH   SOLE   19,645 0 0
SPDR SER TR COMP SOFTWARE 78464A599 7,008 40,825 SH   SOLE   40,825 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,176 11,642 SH   SOLE   11,642 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 47,198 1,086,001 SH   SOLE   1,086,001 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 4,807 55,560 SH   SOLE   55,560 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 648 18,463 SH   SOLE   18,463 0 0
SPDR SER TR S&P INS ETF 78464A789 5,761 152,499 SH   SOLE   152,499 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 259 5,151 SH   SOLE   5,151 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 257 5,896 SH   SOLE   5,896 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,902 40,094 SH   SOLE   40,094 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 12,560 595,260 SH   SOLE   595,260 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,448 34,698 SH   SOLE   34,698 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 1,264 23,227 SH   SOLE   23,227 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 1,035 10,016 SH   SOLE   10,016 0 0
SPDR SER TR RUSSELL YIELD 78468R770 954 10,242 SH   SOLE   10,242 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,007 10,551 SH   SOLE   10,551 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 44,819 1,441,834 SH   SOLE   1,441,834 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 919 8,826 SH   SOLE   8,826 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 348 2,606 SH   SOLE   2,606 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 984 27,875 SH   SOLE   27,875 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 6,634 59,129 SH   SOLE   59,129 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 684 26,581 SH   SOLE   26,581 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 623 11,380 SH   SOLE   11,380 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 1,593 11,016 SH   SOLE   11,016 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,769 18,492 SH   SOLE   18,492 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 409 31,827 SH   SOLE   31,827 0 0
SPIRE INC COM 84857L101 216 3,535 SH   SOLE   3,535 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 398 9,015 SH   SOLE   9,015 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,125 111,324 SH   SOLE   111,324 0 0
SPLUNK INC COM 848637104 24,946 172,390 SH   SOLE   172,390 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,600 78,105 SH   SOLE   78,105 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 503 7,928 SH   SOLE   7,928 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,742 568,698 SH   SOLE   568,698 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10,008 725,220 SH   SOLE   725,220 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,989 649,616 SH   SOLE   649,616 0 0
SPROUT SOCIAL INC COM CL A 85209W109 10,260 84,131 SH   SOLE   84,131 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,450 62,594 SH   SOLE   62,594 0 0
SPS COMM INC COM 78463M107 19,710 122,184 SH   SOLE   122,184 0 0
SPX CORP COM 784635104 1,531 28,644 SH   SOLE   28,644 0 0
SPX FLOW INC COM 78469X107 7,817 106,929 SH   SOLE   106,929 0 0
SQUARE INC CL A 852234103 58,423 243,595 SH   SOLE   243,595 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,148 275,911 SH   SOLE   275,911 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 63,870 1,387,866 SH   SOLE   1,387,866 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 53,072 1,098,337 SH   SOLE   1,098,337 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 311 10,902 SH   SOLE   10,902 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,126 27,820 SH   SOLE   27,820 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 5,463 155,563 SH   SOLE   155,563 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 18,351 415,047 SH   SOLE   415,047 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 9,671 310,961 SH   SOLE   310,961 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,365 26,179 SH   SOLE   26,179 0 0
STAG INDL INC COM 85254J102 5,493 139,953 SH   SOLE   139,953 0 0
STANDARD MTR PRODS INC COM 853666105 240 5,490 SH   SOLE   5,490 0 0
STANDEX INTL CORP COM 854231107 5,267 53,252 SH   SOLE   53,252 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,047 125,758 SH   SOLE   125,758 0 0
STANTEC INC COM 85472N109 225 4,786 SH   SOLE   4,786 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 224 9,326 SH   SOLE   9,326 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,625 63,185 SH   SOLE   63,185 0 0
STARBUCKS CORP COM 855244109 395,019 3,580,985 SH   SOLE   3,580,985 0 0
STARWOOD PPTY TR INC COM 85571B105 5,808 237,921 SH   SOLE   237,921 0 0
STATE STR CORP COM 857477103 27,728 327,286 SH   SOLE   327,286 0 0
STEEL DYNAMICS INC COM 858119100 4,833 82,637 SH   SOLE   82,637 0 0
STEELCASE INC CL A 858155203 3,115 245,626 SH   SOLE   245,626 0 0
STELLANTIS N.V SHS N82405106 356 18,647 SH   SOLE   18,647 0 0
STEM INC COM 85859N102 212 8,859 SH   SOLE   8,859 0 0
STEPAN CO COM 858586100 976 8,643 SH   SOLE   8,643 0 0
STEPSTONE GROUP INC COM CL A 85914M107 4,971 116,572 SH   SOLE   116,572 0 0
STERICYCLE INC COM 858912108 10,538 155,042 SH   SOLE   155,042 0 0
STERIS PLC SHS USD G8473T100 87,136 426,550 SH   SOLE   426,550 0 0
STERLING BANCORP DEL COM 85917A100 4,563 182,796 SH   SOLE   182,796 0 0
STERLING CHECK CORP COM 85917T109 353 13,616 SH   SOLE   13,616 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 968 38,252 SH   SOLE   38,252 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,538 24,306 SH   SOLE   24,306 0 0
STIFEL FINL CORP COM 860630102 13,493 198,540 SH   SOLE   198,540 0 0
STITCH FIX INC COM CL A 860897107 265 6,640 SH   SOLE   6,640 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8,142 186,604 SH   SOLE   186,604 0 0
STONECO LTD COM CL A G85158106 2,893 83,322 SH   SOLE   83,322 0 0
STORE CAP CORP COM 862121100 9,827 306,818 SH   SOLE   306,818 0 0
STRATASYS LTD SHS M85548101 697 32,387 SH   SOLE   32,387 0 0
STRATEGIC ED INC COM 86272C103 5,034 71,405 SH   SOLE   71,405 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 726 29,107 SH   SOLE   29,107 0 0
STRYKER CORPORATION COM 863667101 122,158 463,212 SH   SOLE   463,212 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,138 1,303,626 SH   SOLE   1,303,626 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,740 284,478 SH   SOLE   284,478 0 0
SUMMIT MATLS INC CL A 86614U100 3,197 100,005 SH   SOLE   100,005 0 0
SUN CMNTYS INC COM 866674104 23,654 127,791 SH   SOLE   127,791 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 315 9,387 SH   SOLE   9,387 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,051 20,427 SH   SOLE   20,427 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,779 182,215 SH   SOLE   182,215 0 0
SUNPOWER CORP COM 867652406 607 26,744 SH   SOLE   26,744 0 0
SUNRUN INC COM 86771W105 1,448 32,911 SH   SOLE   32,911 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,270 106,395 SH   SOLE   106,395 0 0
SUPER MICRO COMPUTER INC COM 86800U104 334 9,141 SH   SOLE   9,141 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,463 54,873 SH   SOLE   54,873 0 0
SURGALIGN HOLDINGS INC COM 86882C105 34 31,434 SH   SOLE   31,434 0 0
SURGERY PARTNERS INC COM 86881A100 228 5,393 SH   SOLE   5,393 0 0
SUZANO S A SPON ADS 86959K105 209 20,919 SH   SOLE   20,919 0 0
SVB FINANCIAL GROUP COM 78486Q101 14,612 22,589 SH   SOLE   22,589 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 331 41,370 SH   SOLE   41,370 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 23,901 3,567,295 SH   SOLE   3,567,295 0 0
SWITCH INC CL A 87105L104 4,534 178,580 SH   SOLE   178,580 0 0
SYNAPTICS INC COM 87157D109 2,852 15,866 SH   SOLE   15,866 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,911 305,053 SH   SOLE   305,053 0 0
SYNEOS HEALTH INC CL A 87166B102 27,153 310,389 SH   SOLE   310,389 0 0
SYNLOGIC INC COM 87166L100 46 15,116 SH   SOLE   15,116 0 0
SYNNEX CORP COM 87162W100 1,224 11,762 SH   SOLE   11,762 0 0
SYNOPSYS INC COM 871607107 44,790 149,595 SH   SOLE   149,595 0 0
SYNOVUS FINL CORP COM NEW 87161C501 268 6,111 SH   SOLE   6,111 0 0
SYSCO CORP COM 871829107 39,794 506,928 SH   SOLE   506,928 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 285 8,919 SH   SOLE   8,919 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,487 56,716 SH   SOLE   56,716 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,326 29,835 SH   SOLE   29,835 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227,990 2,042,007 SH   SOLE   2,042,007 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,102 433,558 SH   SOLE   433,558 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,128 85,210 SH   SOLE   85,210 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,534 12,851 SH   SOLE   12,851 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 434 26,630 SH   SOLE   26,630 0 0
TAPESTRY INC COM 876030107 5,463 147,565 SH   SOLE   147,565 0 0
TARGA RES CORP COM 87612G101 1,530 31,101 SH   SOLE   31,101 0 0
TARGET CORP COM 87612E106 165,339 722,730 SH   SOLE   722,730 0 0
TASKUS INC CLASS A COM 87652V109 261 3,933 SH   SOLE   3,933 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,075 92,592 SH   SOLE   92,592 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,076 41,753 SH   SOLE   41,753 0 0
TC ENERGY CORP COM 87807B107 28,592 594,432 SH   SOLE   594,432 0 0
TCG BDC INC COM 872280102 385 28,716 SH   SOLE   28,716 0 0
TE CONNECTIVITY LTD REG SHS H84989104 61,538 448,461 SH   SOLE   448,461 0 0
TECHNIPFMC PLC COM G87110105 1,327 176,192 SH   SOLE   176,192 0 0
TECHTARGET INC COM 87874R100 6,516 79,055 SH   SOLE   79,055 0 0
TECNOGLASS INC SHS G87264100 299 13,749 SH   SOLE   13,749 0 0
TEGNA INC COM 87901J105 1,136 57,620 SH   SOLE   57,620 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 363 14,180 SH   SOLE   14,180 0 0
TELADOC HEALTH INC COM 87918A105 34,837 274,718 SH   SOLE   274,718 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,303 40,279 SH   SOLE   40,279 0 0
TELEFLEX INCORPORATED COM 879369106 12,083 32,089 SH   SOLE   32,089 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,245 160,499 SH   SOLE   160,499 0 0
TELEFONICA S A SPONSORED ADR 879382208 507 107,622 SH   SOLE   107,622 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 837 42,906 SH   SOLE   42,906 0 0
TELUS CORPORATION COM 87971M103 6,370 290,055 SH   SOLE   290,055 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 945 55,702 SH   SOLE   55,702 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,025 190,447 SH   SOLE   190,447 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,250 156,222 SH   SOLE   156,222 0 0
TENABLE HLDGS INC COM 88025T102 299 6,490 SH   SOLE   6,490 0 0
TENARIS S A SPONSORED ADS 88031M109 1,630 77,219 SH   SOLE   77,219 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 917 13,807 SH   SOLE   13,807 0 0
TERADATA CORP DEL COM 88076W103 2,571 44,823 SH   SOLE   44,823 0 0
TERADYNE INC COM 880770102 25,097 229,885 SH   SOLE   229,885 0 0
TEREX CORP NEW COM 880779103 470 11,171 SH   SOLE   11,171 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,000 191,995 SH   SOLE   191,995 0 0
TERNIUM SA SPONSORED ADS 880890108 3,315 78,375 SH   SOLE   78,375 0 0
TERRENO RLTY CORP COM 88146M101 8,577 135,654 SH   SOLE   135,654 0 0
TESLA INC COM 88160R101 127,192 164,015 SH   SOLE   164,015 0 0
TESSCO TECHNOLOGIES INC COM 872386107 124 22,297 SH   SOLE   22,297 0 0
TETRA TECH INC NEW COM 88162G103 9,666 64,727 SH   SOLE   64,727 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 407 41,806 SH   SOLE   41,806 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 538 8,964 SH   SOLE   8,964 0 0
TEXAS INSTRS INC COM 882508104 198,102 1,030,653 SH   SOLE   1,030,653 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,236 2,676 SH   SOLE   2,676 0 0
TEXAS ROADHOUSE INC COM 882681109 7,476 81,853 SH   SOLE   81,853 0 0
TEXTRON INC COM 883203101 12,632 180,945 SH   SOLE   180,945 0 0
TFI INTL INC COM 87241L109 3,903 38,188 SH   SOLE   38,188 0 0
TG THERAPEUTICS INC COM 88322Q108 285 8,574 SH   SOLE   8,574 0 0
THE AARONS COMPANY INC COM 00258W108 4,667 169,476 SH   SOLE   169,476 0 0
THE REALREAL INC COM 88339P101 437 33,130 SH   SOLE   33,130 0 0
THE TRADE DESK INC COM CL A 88339J105 42,472 604,160 SH   SOLE   604,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 314,524 550,512 SH   SOLE   550,512 0 0
THOMSON REUTERS CORP. COM NEW 884903709 26,167 236,845 SH   SOLE   236,845 0 0
THOR INDS INC COM 885160101 27,908 227,337 SH   SOLE   227,337 0 0
THREDUP INC CL A 88556E102 295 13,593 SH   SOLE   13,593 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 570 23,602 SH   SOLE   23,602 0 0
TIMKEN CO COM 887389104 6,071 92,805 SH   SOLE   92,805 0 0
TIMKENSTEEL CORPORATION COM 887399103 224 17,135 SH   SOLE   17,135 0 0
TITAN MACHY INC COM 88830R101 351 13,540 SH   SOLE   13,540 0 0
TIVITY HEALTH INC COM 88870R102 221 9,597 SH   SOLE   9,597 0 0
TJX COS INC NEW COM 872540109 75,369 1,142,298 SH   SOLE   1,142,298 0 0
T-MOBILE US INC COM 872590104 37,285 291,833 SH   SOLE   291,833 0 0
TOLL BROTHERS INC COM 889478103 1,542 27,892 SH   SOLE   27,892 0 0
TOPBUILD CORP COM 89055F103 5,223 25,504 SH   SOLE   25,504 0 0
TORO CO COM 891092108 9,435 96,858 SH   SOLE   96,858 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,443 67,162 SH   SOLE   67,162 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 431 15,892 SH   SOLE   15,892 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 425 32,122 SH   SOLE   32,122 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 33,475 698,416 SH   SOLE   698,416 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 262 8,720 SH   SOLE   8,720 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,157 37,193 SH   SOLE   37,193 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39,546 222,478 SH   SOLE   222,478 0 0
TPI COMPOSITES INC COM 87266J104 974 28,849 SH   SOLE   28,849 0 0
TRACTOR SUPPLY CO COM 892356106 85,772 423,335 SH   SOLE   423,335 0 0
TRADEWEB MKTS INC CL A 892672106 1,868 23,122 SH   SOLE   23,122 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 35,921 208,059 SH   SOLE   208,059 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 478 6,559 SH   SOLE   6,559 0 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 324 6,254 SH   SOLE   6,254 0 0
TRANSDIGM GROUP INC COM 893641100 17,635 28,235 SH   SOLE   28,235 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,763 53,287 SH   SOLE   53,287 0 0
TRANSOCEAN LTD REG SHS H8817H100 607 160,077 SH   SOLE   160,077 0 0
TRANSUNION COM 89400J107 41,617 370,551 SH   SOLE   370,551 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,474 27,032 SH   SOLE   27,032 0 0
TRAVELERS COMPANIES INC COM 89417E109 38,410 252,683 SH   SOLE   252,683 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 217 8,967 SH   SOLE   8,967 0 0
TRECORA RES COM 894648104 129 15,728 SH   SOLE   15,728 0 0
TREEHOUSE FOODS INC COM 89469A104 622 15,588 SH   SOLE   15,588 0 0
TREVENA INC COM 89532E109 13 10,930 SH   SOLE   10,930 0 0
TREX CO INC COM 89531P105 17,827 174,895 SH   SOLE   174,895 0 0
TRI POINTE HOMES INC COM 87265H109 1,124 53,495 SH   SOLE   53,495 0 0
TRIMAS CORP COM NEW 896215209 770 23,795 SH   SOLE   23,795 0 0
TRIMBLE INC COM 896239100 7,469 90,805 SH   SOLE   90,805 0 0
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 57,345 2,305,050 SH   SOLE   2,305,050 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 47,428 877,487 SH   SOLE   877,487 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 60,261 2,077,082 SH   SOLE   2,077,082 0 0
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 30,444 863,405 SH   SOLE   863,405 0 0
TRINET GROUP INC COM 896288107 518 5,479 SH   SOLE   5,479 0 0
TRINITY INDS INC COM 896522109 1,888 69,499 SH   SOLE   69,499 0 0
TRINSEO S A SHS L9340P101 220 4,068 SH   SOLE   4,068 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,054 34,272 SH   SOLE   34,272 0 0
TRIPADVISOR INC COM 896945201 387 11,424 SH   SOLE   11,424 0 0
TRITON INTL LTD CL A G9078F107 1,152 22,128 SH   SOLE   22,128 0 0
TRIUMPH BANCORP INC COM 89679E300 676 6,755 SH   SOLE   6,755 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 871 35,329 SH   SOLE   35,329 0 0
TRUEBLUE INC COM 89785X101 807 29,797 SH   SOLE   29,797 0 0
TRUIST FINL CORP COM 89832Q109 116,609 1,988,226 SH   SOLE   1,988,226 0 0
TRUPANION INC COM 898202106 630 8,106 SH   SOLE   8,106 0 0
TRUSTMARK CORP COM 898402102 1,798 55,812 SH   SOLE   55,812 0 0
TTEC HLDGS INC COM 89854H102 34,702 371,025 SH   SOLE   371,025 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 243 3,663 SH   SOLE   3,663 0 0
TUSIMPLE HLDGS INC CL A 90089L108 715 19,260 SH   SOLE   19,260 0 0
TWILIO INC CL A 90138F102 46,141 144,623 SH   SOLE   144,623 0 0
TWITTER INC COM 90184L102 26,218 434,139 SH   SOLE   434,139 0 0
TWO HBRS INVT CORP COM NEW 90187B408 145 22,820 SH   SOLE   22,820 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 14,957 596,837 SH   SOLE   596,837 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 9,229 242,991 SH   SOLE   242,991 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 12,441 344,165 SH   SOLE   344,165 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 18,893 552,028 SH   SOLE   552,028 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 17,844 555,285 SH   SOLE   555,285 0 0
TYLER TECHNOLOGIES INC COM 902252105 40,954 89,293 SH   SOLE   89,293 0 0
TYSON FOODS INC CL A 902494103 78,641 996,213 SH   SOLE   996,213 0 0
U S PHYSICAL THERAPY COM 90337L108 5,996 54,210 SH   SOLE   54,210 0 0
UBER TECHNOLOGIES INC COM 90353T100 56,314 1,257,018 SH   SOLE   1,257,018 0 0
UBIQUITI INC COM 90353W103 1,464 4,903 SH   SOLE   4,903 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 2,391 119,284 SH   SOLE   119,284 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 321 16,389 SH   SOLE   16,389 0 0
UBS GROUP AG SHS H42097107 19,368 1,215,025 SH   SOLE   1,215,025 0 0
UDR INC COM 902653104 5,791 109,309 SH   SOLE   109,309 0 0
UFP INDUSTRIES INC COM 90278Q108 7,135 104,964 SH   SOLE   104,964 0 0
UGI CORP NEW COM 902681105 16,748 392,962 SH   SOLE   392,962 0 0
UIPATH INC CL A 90364P105 5,577 106,006 SH   SOLE   106,006 0 0
ULTA BEAUTY INC COM 90384S303 37,986 105,247 SH   SOLE   105,247 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 971 22,798 SH   SOLE   22,798 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,548 17,169 SH   SOLE   17,169 0 0
UMB FINL CORP COM 902788108 3,168 32,755 SH   SOLE   32,755 0 0
UMH PPTYS INC COM 903002103 3,672 160,328 SH   SOLE   160,328 0 0
UMPQUA HLDGS CORP COM 904214103 2,696 133,134 SH   SOLE   133,134 0 0
UNDER ARMOUR INC CL A 904311107 1,030 51,041 SH   SOLE   51,041 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 554 15,478 SH   SOLE   15,478 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 1,081 40,246 SH   SOLE   40,246 0 0
UNIFIRST CORP MASS COM 904708104 12,827 60,328 SH   SOLE   60,328 0 0
UNILEVER PLC SPON ADR NEW 904767704 174,238 3,213,535 SH   SOLE   3,213,535 0 0
UNION PAC CORP COM 907818108 246,341 1,256,780 SH   SOLE   1,256,780 0 0
UNIQURE NV SHS N90064101 1,882 58,785 SH   SOLE   58,785 0 0
UNISYS CORP COM NEW 909214306 313 12,469 SH   SOLE   12,469 0 0
UNITED AIRLS HLDGS INC COM 910047109 722 15,179 SH   SOLE   15,179 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,149 86,557 SH   SOLE   86,557 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,418 73,673 SH   SOLE   73,673 0 0
UNITED FIRE GROUP INC COM 910340108 1,462 63,282 SH   SOLE   63,282 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,638 143,317 SH   SOLE   143,317 0 0
UNITED NAT FOODS INC COM 911163103 461 9,527 SH   SOLE   9,527 0 0
UNITED PARCEL SERVICE INC CL B 911312106 179,306 984,656 SH   SOLE   984,656 0 0
UNITED RENTALS INC COM 911363109 35,471 101,078 SH   SOLE   101,078 0 0
UNITED STATES CELLULAR CORP COM 911684108 597 18,715 SH   SOLE   18,715 0 0
UNITED STATES STL CORP NEW COM 912909108 755 34,347 SH   SOLE   34,347 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 239 16,440 SH   SOLE   16,440 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 258 12,803 SH   SOLE   12,803 0 0
UNITED STS OIL FD LP UNITS 91232N207 493 9,381 SH   SOLE   9,381 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,116 54,807 SH   SOLE   54,807 0 0
UNITEDHEALTH GROUP INC COM 91324P102 459,612 1,176,260 SH   SOLE   1,176,260 0 0
UNITI GROUP INC COM 91325V108 193 15,618 SH   SOLE   15,618 0 0
UNITIL CORP COM 913259107 744 17,384 SH   SOLE   17,384 0 0
UNITY SOFTWARE INC COM 91332U101 34,535 273,548 SH   SOLE   273,548 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,146 90,089 SH   SOLE   90,089 0 0
UNIVERSAL CORP VA COM 913456109 560 11,581 SH   SOLE   11,581 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,884 34,416 SH   SOLE   34,416 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,535 61,681 SH   SOLE   61,681 0 0
UNUM GROUP COM 91529Y106 2,013 80,316 SH   SOLE   80,316 0 0
UPLAND SOFTWARE INC COM 91544A109 379 11,341 SH   SOLE   11,341 0 0
UPSTART HLDGS INC COM 91680M107 1,657 5,237 SH   SOLE   5,237 0 0
UPWORK INC COM 91688F104 779 17,293 SH   SOLE   17,293 0 0
URBAN EDGE PPTYS COM 91704F104 330 17,997 SH   SOLE   17,997 0 0
US BANCORP DEL COM NEW 902973304 214,944 3,616,156 SH   SOLE   3,616,156 0 0
US ECOLOGY INC COM 91734M103 214 6,605 SH   SOLE   6,605 0 0
US FOODS HLDG CORP COM 912008109 2,990 86,278 SH   SOLE   86,278 0 0
UTAH MED PRODS INC COM 917488108 243 2,614 SH   SOLE   2,614 0 0
UTZ BRANDS INC COM CL A 918090101 1,232 71,926 SH   SOLE   71,926 0 0
UXIN LTD ADS 91818X108 29 10,646 SH   SOLE   10,646 0 0
V F CORP COM 918204108 26,632 397,546 SH   SOLE   397,546 0 0
VAIL RESORTS INC COM 91879Q109 9,507 28,461 SH   SOLE   28,461 0 0
VALE S A SPONSORED ADS 91912E105 16,454 1,179,508 SH   SOLE   1,179,508 0 0
VALERO ENERGY CORP COM 91913Y100 5,085 72,059 SH   SOLE   72,059 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 123 16,873 SH   SOLE   16,873 0 0
VALMONT INDS INC COM 920253101 283 1,204 SH   SOLE   1,204 0 0
VALVOLINE INC COM 92047W101 2,567 82,314 SH   SOLE   82,314 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,398 48,207 SH   SOLE   48,207 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 95,446 2,887,936 SH   SOLE   2,887,936 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16,282 552,495 SH   SOLE   552,495 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 10,778 429,383 SH   SOLE   429,383 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,041 60,726 SH   SOLE   60,726 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 56,151 898,701 SH   SOLE   898,701 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 14,435 281,707 SH   SOLE   281,707 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 420 16,541 SH   SOLE   16,541 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 30,228 1,008,602 SH   SOLE   1,008,602 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,991 51,934 SH   SOLE   51,934 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 792 36,797 SH   SOLE   36,797 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 200 1,345 SH   SOLE   1,345 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22,640 309,072 SH   SOLE   309,072 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,122 147,110 SH   SOLE   147,110 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 475 4,606 SH   SOLE   4,606 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 881 29,070 SH   SOLE   29,070 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,927 46,540 SH   SOLE   46,540 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 23,288 1,003,792 SH   SOLE   1,003,792 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 421 17,270 SH   SOLE   17,270 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,480 12,588 SH   SOLE   12,588 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 6,984 228,046 SH   SOLE   228,046 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2,034 10,064 SH   SOLE   10,064 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 329 12,109 SH   SOLE   12,109 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 209 5,419 SH   SOLE   5,419 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 5,198 29,720 SH   SOLE   29,720 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 390 6,007 SH   SOLE   6,007 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 432 22,405 SH   SOLE   22,405 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2,171 120,622 SH   SOLE   120,622 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 3,350 196,042 SH   SOLE   196,042 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18,548 69,552 SH   SOLE   69,552 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 34,497 193,661 SH   SOLE   193,661 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,061 12,950 SH   SOLE   12,950 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,137 9,514 SH   SOLE   9,514 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 19,637 112,836 SH   SOLE   112,836 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10,280 73,093 SH   SOLE   73,093 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,396 32,480 SH   SOLE   32,480 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,561 27,593 SH   SOLE   27,593 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,724,808 33,253,695 SH   SOLE   33,253,695 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,807,964 21,158,129 SH   SOLE   21,158,129 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,314,602 14,698,149 SH   SOLE   14,698,149 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,079,467 10,548,795 SH   SOLE   10,548,795 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,559,460 44,934,110 SH   SOLE   44,934,110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,497,822 11,403,635 SH   SOLE   11,403,635 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,813,523 9,696,079 SH   SOLE   9,696,079 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 278,028 1,383,773 SH   SOLE   1,383,773 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 411,906 1,739,760 SH   SOLE   1,739,760 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 463,039 4,549,164 SH   SOLE   4,549,164 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 587,072 2,684,708 SH   SOLE   2,684,708 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,743,574 20,267,048 SH   SOLE   20,267,048 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 787,357 4,317,463 SH   SOLE   4,317,463 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 220,129 931,567 SH   SOLE   931,567 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 174,314 1,248,579 SH   SOLE   1,248,579 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 274,529 979,899 SH   SOLE   979,899 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 458,807 2,710,666 SH   SOLE   2,710,666 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,717,868 7,735,557 SH   SOLE   7,735,557 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 555,373 9,110,447 SH   SOLE   9,110,447 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 121,052 905,465 SH   SOLE   905,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,479,612 29,586,839 SH   SOLE   29,586,839 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34,598 527,327 SH   SOLE   527,327 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 113,570 1,401,411 SH   SOLE   1,401,411 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 144,296 2,562,531 SH   SOLE   2,562,531 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37,016 363,504 SH   SOLE   363,504 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61,858 1,176,456 SH   SOLE   1,176,456 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 196,089 3,580,221 SH   SOLE   3,580,221 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 123,012 1,391,382 SH   SOLE   1,391,382 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 739,320 7,830,951 SH   SOLE   7,830,951 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 145,548 2,154,664 SH   SOLE   2,154,664 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,120 237,920 SH   SOLE   237,920 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,102 46,766 SH   SOLE   46,766 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,018,692 19,116,087 SH   SOLE   19,116,087 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 45,032 224,958 SH   SOLE   224,958 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 206,027 2,923,613 SH   SOLE   2,923,613 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 142,739 2,077,415 SH   SOLE   2,077,415 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,126 37,978 SH   SOLE   37,978 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,704 19,244 SH   SOLE   19,244 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,523 17,788 SH   SOLE   17,788 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 999,116 12,123,719 SH   SOLE   12,123,719 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37,150 604,957 SH   SOLE   604,957 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8,725 109,266 SH   SOLE   109,266 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 35,194 385,727 SH   SOLE   385,727 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 261,017 1,699,327 SH   SOLE   1,699,327 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 790,360 12,493,764 SH   SOLE   12,493,764 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,779,459 74,854,921 SH   SOLE   74,854,921 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 16,027 124,605 SH   SOLE   124,605 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4,505 45,229 SH   SOLE   45,229 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 1,070 9,157 SH   SOLE   9,157 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 279 2,824 SH   SOLE   2,824 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 937 9,596 SH   SOLE   9,596 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,877 113,371 SH   SOLE   113,371 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 322,368 3,119,187 SH   SOLE   3,119,187 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,800 55,030 SH   SOLE   55,030 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36,087 546,353 SH   SOLE   546,353 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,614 58,528 SH   SOLE   58,528 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 9,209 67,945 SH   SOLE   67,945 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 67,260 441,370 SH   SOLE   441,370 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 245,038 1,043,602 SH   SOLE   1,043,602 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 194,027 1,982,902 SH   SOLE   1,982,902 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 14,004 174,924 SH   SOLE   174,924 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 111,937 1,207,905 SH   SOLE   1,207,905 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 100,313 323,527 SH   SOLE   323,527 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 83,761 467,228 SH   SOLE   467,228 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 90,139 1,219,461 SH   SOLE   1,219,461 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 111,638 451,623 SH   SOLE   451,623 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 72,991 388,327 SH   SOLE   388,327 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 191,783 477,893 SH   SOLE   477,893 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 72,809 420,168 SH   SOLE   420,168 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 86,329 613,231 SH   SOLE   613,231 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 75,071 539,459 SH   SOLE   539,459 0 0
VARONIS SYS INC COM 922280102 979 16,083 SH   SOLE   16,083 0 0
VECTOR GROUP LTD COM 92240M108 151 11,841 SH   SOLE   11,841 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 429 28,059 SH   SOLE   28,059 0 0
VEEVA SYS INC CL A COM 922475108 155,599 539,955 SH   SOLE   539,955 0 0
VENTAS INC COM 92276F100 12,283 222,476 SH   SOLE   222,476 0 0
VEON LTD SPONSORED ADR 91822M106 60 28,972 SH   SOLE   28,972 0 0
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VERTEX INC CL A 92538J106 2,428 126,351 SH   SOLE   126,351 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108 6,728 279,299 SH   SOLE   279,299 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 872 15,777 SH   SOLE   15,777 0 0
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VIEW INC COM CL A 92671V106 87 15,964 SH   SOLE   15,964 0 0
VIEWRAY INC COM 92672L107 499 69,178 SH   SOLE   69,178 0 0
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VIMEO INC COMMON STOCK 92719V100 5,743 195,526 SH   SOLE   195,526 0 0
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VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 346 15,843 SH   SOLE   15,843 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 589 52,869 SH   SOLE   52,869 0 0
VIRTU FINL INC CL A 928254101 5,788 236,902 SH   SOLE   236,902 0 0
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VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,575 106,211 SH   SOLE   106,211 0 0
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VISA INC COM CL A 92826C839 602,347 2,704,125 SH   SOLE   2,704,125 0 0
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VMWARE INC CL A COM 928563402 11,096 74,622 SH   SOLE   74,622 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49,770 3,221,385 SH   SOLE   3,221,385 0 0
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VONTIER CORPORATION COM 928881101 5,008 149,051 SH   SOLE   149,051 0 0
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WABTEC COM 929740108 15,577 180,682 SH   SOLE   180,682 0 0
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WD 40 CO COM 929236107 6,160 26,610 SH   SOLE   26,610 0 0
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WESTERN DIGITAL CORP. COM 958102105 5,872 104,041 SH   SOLE   104,041 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 433 20,654 SH   SOLE   20,654 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 20,439 574,605 SH   SOLE   574,605 0 0
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WHITING PETE CORP NEW COM NEW 966387508 350 5,985 SH   SOLE   5,985 0 0
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WILLIAMS COS INC COM 969457100 40,832 1,574,107 SH   SOLE   1,574,107 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,170 131,470 SH   SOLE   131,470 0 0
WINGSTOP INC COM 974155103 6,346 38,709 SH   SOLE   38,709 0 0
WINTRUST FINL CORP COM 97650W108 3,166 39,396 SH   SOLE   39,396 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 978 110,758 SH   SOLE   110,758 0 0
WISDOMTREE INVTS INC COM 97717P104 145 25,638 SH   SOLE   25,638 0 0
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WISDOMTREE TR EM EX ST-OWNED 97717X578 28,642 767,487 SH   SOLE   767,487 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 3,135 120,746 SH   SOLE   120,746 0 0
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WISDOMTREE TR INTL LRGCAP DV 97717W794 640 13,471 SH   SOLE   13,471 0 0
WIX COM LTD SHS M98068105 5,793 29,559 SH   SOLE   29,559 0 0
WM TECHNOLOGY INC COM 92971A109 335 23,071 SH   SOLE   23,071 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,728 21,121 SH   SOLE   21,121 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,796 194,234 SH   SOLE   194,234 0 0
WOODWARD INC COM 980745103 6,742 59,555 SH   SOLE   59,555 0 0
WORKDAY INC CL A 98138H101 65,935 263,856 SH   SOLE   263,856 0 0
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WORKIVA INC COM CL A 98139A105 11,645 82,612 SH   SOLE   82,612 0 0
WORLD FUEL SVCS CORP COM 981475106 989 29,405 SH   SOLE   29,405 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 42,840 2,453,634 SH   SOLE   2,453,634 0 0
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WP CAREY INC COM 92936U109 23,273 318,630 SH   SOLE   318,630 0 0
WPP PLC NEW ADR 92937A102 3,179 47,416 SH   SOLE   47,416 0 0
WSFS FINL CORP COM 929328102 234 4,566 SH   SOLE   4,566 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,649 21,363 SH   SOLE   21,363 0 0
WYNN RESORTS LTD COM 983134107 1,684 19,865 SH   SOLE   19,865 0 0
XCEL ENERGY INC COM 98389B100 12,040 192,639 SH   SOLE   192,639 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,027 57,897 SH   SOLE   57,897 0 0
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XP INC CL A G98239109 310 7,715 SH   SOLE   7,715 0 0
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XYLEM INC COM 98419M100 19,773 159,873 SH   SOLE   159,873 0 0
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YANDEX N V SHS CLASS A N97284108 11,918 149,487 SH   SOLE   149,487 0 0
YETI HLDGS INC COM 98585X104 2,803 32,712 SH   SOLE   32,712 0 0
YUM BRANDS INC COM 988498101 20,332 166,234 SH   SOLE   166,234 0 0
YUM CHINA HLDGS INC COM 98850P109 12,617 217,120 SH   SOLE   217,120 0 0
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ZAI LAB LTD ADR 98887Q104 379 3,597 SH   SOLE   3,597 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 66,498 129,017 SH   SOLE   129,017 0 0
ZENDESK INC COM 98936J101 4,035 34,665 SH   SOLE   34,665 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,336 94,573 SH   SOLE   94,573 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,864 108,393 SH   SOLE   108,393 0 0
ZIONS BANCORPORATION N A COM 989701107 708 11,442 SH   SOLE   11,442 0 0
ZIX CORP COM 98974P100 169 23,863 SH   SOLE   23,863 0 0
ZOETIS INC CL A 98978V103 277,772 1,430,784 SH   SOLE   1,430,784 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,677 44,655 SH   SOLE   44,655 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 449 7,332 SH   SOLE   7,332 0 0
ZSCALER INC COM 98980G102 1,342 5,117 SH   SOLE   5,117 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 691 22,528 SH   SOLE   22,528 0 0
ZUMIEZ INC COM 989817101 258 6,494 SH   SOLE   6,494 0 0
ZUORA INC COM CL A 98983V106 231 13,948 SH   SOLE   13,948 0 0
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