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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 706 30,222 SH   SOLE   30,222 0 0
10X GENOMICS INC CL A COM 88025U109 2,254 15,131 SH   SOLE   15,131 0 0
1847 GOEDEKER INC COM 28252C109 96 39,953 SH   SOLE   39,953 0 0
2U INC COM 90214J101 5,759 286,924 SH   SOLE   286,924 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 574 25,021 SH   SOLE   25,021 0 0
3-D SYS CORP DEL COM NEW 88554D205 237 10,995 SH   SOLE   10,995 0 0
3M CO COM 88579Y101 125,284 705,308 SH   SOLE   705,308 0 0
8X8 INC NEW COM 282914100 392 23,418 SH   SOLE   23,418 0 0
9F INC SPONSORED ADS 65442R109 31 28,478 SH   SOLE   28,478 0 0
AAON INC COM PAR $0.004 000360206 3,204 40,333 SH   SOLE   40,333 0 0
AAR CORP COM 000361105 1,522 39,002 SH   SOLE   39,002 0 0
ABB LTD SPONSORED ADR 000375204 24,680 646,593 SH   SOLE   646,593 0 0
ABBOTT LABS COM 002824100 350,692 2,491,773 SH   SOLE   2,491,773 0 0
ABBVIE INC COM 00287Y109 431,376 3,185,939 SH   SOLE   3,185,939 0 0
ABCAM PLC ADS 000380204 2,077 88,189 SH   SOLE   88,189 0 0
ABERCROMBIE & FITCH CO CL A 002896207 489 14,032 SH   SOLE   14,032 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,407 368,211 SH   SOLE   368,211 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,300 107,531 SH   SOLE   107,531 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 4,500 256,265 SH   SOLE   256,265 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,376 7,812 SH   SOLE   7,812 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,263 14,051 SH   SOLE   14,051 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 12,623 141,111 SH   SOLE   141,111 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3,481 155,395 SH   SOLE   155,395 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,961 191,861 SH   SOLE   191,861 0 0
ABIOMED INC COM 003654100 16,287 45,345 SH   SOLE   45,345 0 0
ABM INDS INC COM 000957100 4,627 113,256 SH   SOLE   113,256 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 767 24,955 SH   SOLE   24,955 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 6,462 281,081 SH   SOLE   281,081 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 5,960 238,685 SH   SOLE   238,685 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 3,825 123,490 SH   SOLE   123,490 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 2,387 112,058 SH   SOLE   112,058 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 4,549 148,116 SH   SOLE   148,116 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 4,444 167,700 SH   SOLE   167,700 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 3,687 131,786 SH   SOLE   131,786 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,540 124,213 SH   SOLE   124,213 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,812 77,627 SH   SOLE   77,627 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 255 11,673 SH   SOLE   11,673 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537,914 1,297,584 SH   SOLE   1,297,584 0 0
ACCO BRANDS CORP COM 00081T108 118 14,325 SH   SOLE   14,325 0 0
ACCOLADE INC COM 00437E102 632 23,992 SH   SOLE   23,992 0 0
ACI WORLDWIDE INC COM 004498101 3,101 89,361 SH   SOLE   89,361 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,441 532,702 SH   SOLE   532,702 0 0
ACUITY BRANDS INC COM 00508Y102 3,934 18,581 SH   SOLE   18,581 0 0
ACUSHNET HLDGS CORP COM 005098108 3,145 59,251 SH   SOLE   59,251 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,297 46,206 SH   SOLE   46,206 0 0
ADDUS HOMECARE CORP COM 006739106 821 8,779 SH   SOLE   8,779 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 465,310 820,566 SH   SOLE   820,566 0 0
ADTRAN INC COM 00738A106 403 17,670 SH   SOLE   17,670 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34,101 142,157 SH   SOLE   142,157 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,074 37,275 SH   SOLE   37,275 0 0
ADVANCED ENERGY INDS COM 007973100 4,601 50,522 SH   SOLE   50,522 0 0
ADVANCED MICRO DEVICES INC COM 007903107 47,405 329,433 SH   SOLE   329,433 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,261 49,273 SH   SOLE   49,273 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 3,011 98,412 SH   SOLE   98,412 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 18,289 378,334 SH   SOLE   378,334 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,685 26,232 SH   SOLE   26,232 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 483 12,370 SH   SOLE   12,370 0 0
AECOM COM 00766T100 600 7,751 SH   SOLE   7,751 0 0
AEGON N V NY REGISTRY SHS 007924103 1,867 377,922 SH   SOLE   377,922 0 0
AERCAP HOLDINGS NV SHS N00985106 11,254 172,033 SH   SOLE   172,033 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 263 37,468 SH   SOLE   37,468 0 0
AEROVIRONMENT INC COM 008073108 217 3,500 SH   SOLE   3,500 0 0
AES CORP COM 00130H105 10,492 431,752 SH   SOLE   431,752 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,311 14,046 SH   SOLE   14,046 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,258 22,454 SH   SOLE   22,454 0 0
AFLAC INC COM 001055102 14,851 254,334 SH   SOLE   254,334 0 0
AG MTG INVT TR INC COM NEW 001228501 206 20,065 SH   SOLE   20,065 0 0
AGCO CORP COM 001084102 8,717 75,130 SH   SOLE   75,130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 75,308 471,707 SH   SOLE   471,707 0 0
AGNC INVT CORP COM 00123Q104 6,175 410,599 SH   SOLE   410,599 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,298 62,062 SH   SOLE   62,062 0 0
AGREE RLTY CORP COM 008492100 6,021 84,375 SH   SOLE   84,375 0 0
AILERON THERAPEUTICS INC COM 00887A105 77 136,760 SH   SOLE   136,760 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 595 20,318 SH   SOLE   20,318 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 520 19,536 SH   SOLE   19,536 0 0
AIR LEASE CORP CL A 00912X302 16,648 376,393 SH   SOLE   376,393 0 0
AIR PRODS & CHEMS INC COM 009158106 54,866 180,325 SH   SOLE   180,325 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,185 40,322 SH   SOLE   40,322 0 0
AIRBNB INC COM CL A 009066101 47,918 287,814 SH   SOLE   287,814 0 0
AIRGAIN INC COM 00938A104 133 12,533 SH   SOLE   12,533 0 0
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 17 11,470 SH   SOLE   11,470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47,557 406,329 SH   SOLE   406,329 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 155 23,232 SH   SOLE   23,232 0 0
ALAMO GROUP INC COM 011311107 647 4,396 SH   SOLE   4,396 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 121 15,703 SH   SOLE   15,703 0 0
ALARM COM HLDGS INC COM 011642105 9,223 108,745 SH   SOLE   108,745 0 0
ALASKA AIR GROUP INC COM 011659109 896 17,199 SH   SOLE   17,199 0 0
ALBANY INTL CORP CL A 012348108 14,151 159,985 SH   SOLE   159,985 0 0
ALBEMARLE CORP COM 012653101 28,955 123,861 SH   SOLE   123,861 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 730 24,171 SH   SOLE   24,171 0 0
ALCOA CORP COM 013872106 1,329 22,303 SH   SOLE   22,303 0 0
ALCON AG ORD SHS H01301128 124,341 1,422,535 SH   SOLE   1,422,535 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,397 95,537 SH   SOLE   95,537 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,221 99,666 SH   SOLE   99,666 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,929 271,811 SH   SOLE   271,811 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,726 258,658 SH   SOLE   258,658 0 0
ALIGN TECHNOLOGY INC COM 016255101 61,222 93,159 SH   SOLE   93,159 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 251 17,842 SH   SOLE   17,842 0 0
ALKERMES PLC SHS G01767105 335 14,405 SH   SOLE   14,405 0 0
ALLEGHANY CORP MD COM 017175100 7,970 11,939 SH   SOLE   11,939 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,112 5,944 SH   SOLE   5,944 0 0
ALLEGION PLC ORD SHS G0176J109 20,105 151,804 SH   SOLE   151,804 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,429 39,491 SH   SOLE   39,491 0 0
ALLETE INC COM NEW 018522300 2,942 44,345 SH   SOLE   44,345 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 532 7,988 SH   SOLE   7,988 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,226 101,085 SH   SOLE   101,085 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 319 6,528 SH   SOLE   6,528 0 0
ALLIANT ENERGY CORP COM 018802108 8,410 136,815 SH   SOLE   136,815 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,872 189,062 SH   SOLE   189,062 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 292 15,828 SH   SOLE   15,828 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 522 88,553 SH   SOLE   88,553 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,832 200,044 SH   SOLE   200,044 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 559 42,297 SH   SOLE   42,297 0 0
ALLSTATE CORP COM 020002101 31,010 263,580 SH   SOLE   263,580 0 0
ALLY FINL INC COM 02005N100 20,078 421,714 SH   SOLE   421,714 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,819 34,313 SH   SOLE   34,313 0 0
ALPHABET INC CAP STK CL A 02079K305 686,281 236,890 SH   SOLE   236,890 0 0
ALPHABET INC CAP STK CL C 02079K107 767,484 265,236 SH   SOLE   265,236 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,284 374,788 SH   SOLE   374,788 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 36,797 1,123,910 SH   SOLE   1,123,910 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 435 8,109 SH   SOLE   8,109 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,501 142,012 SH   SOLE   142,012 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 465 7,250 SH   SOLE   7,250 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 18,375 737,198 SH   SOLE   737,198 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 23,843 502,613 SH   SOLE   502,613 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 10,095 211,281 SH   SOLE   211,281 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 202 3,131 SH   SOLE   3,131 0 0
ALTAIR ENGR INC COM CL A 021369103 7,263 93,935 SH   SOLE   93,935 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 59 82,386 SH   SOLE   82,386 0 0
ALTERYX INC COM CL A 02156B103 262 4,329 SH   SOLE   4,329 0 0
ALTICE USA INC CL A 02156K103 1,926 119,041 SH   SOLE   119,041 0 0
ALTRA INDL MOTION CORP COM 02208R106 5,012 97,194 SH   SOLE   97,194 0 0
ALTRIA GROUP INC COM 02209S103 112,438 2,372,606 SH   SOLE   2,372,606 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 86 25,463 SH   SOLE   25,463 0 0
AMAZON COM INC COM 023135106 1,069,430 320,732 SH   SOLE   320,732 0 0
AMBARELLA INC SHS G037AX101 2,315 11,409 SH   SOLE   11,409 0 0
AMBEV SA SPONSORED ADR 02319V103 5,631 2,011,196 SH   SOLE   2,011,196 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,131 41,596 SH   SOLE   41,596 0 0
AMC NETWORKS INC CL A 00164V103 1,050 30,494 SH   SOLE   30,494 0 0
AMCOR PLC ORD G0250X107 12,574 1,047,000 SH   SOLE   1,047,000 0 0
AMDOCS LTD SHS G02602103 28,660 382,952 SH   SOLE   382,952 0 0
AMEDISYS INC COM 023436108 21,744 134,325 SH   SOLE   134,325 0 0
AMER SOFTWARE INC CL A 029683109 486 18,578 SH   SOLE   18,578 0 0
AMER STATES WTR CO COM 029899101 888 8,581 SH   SOLE   8,581 0 0
AMERCO COM 023586100 2,798 3,853 SH   SOLE   3,853 0 0
AMEREN CORP COM 023608102 13,984 157,105 SH   SOLE   157,105 0 0
AMERESCO INC CL A 02361E108 3,941 48,397 SH   SOLE   48,397 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,177 576,845 SH   SOLE   576,845 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 663 36,927 SH   SOLE   36,927 0 0
AMERICAN ASSETS TR INC COM 024013104 2,621 69,837 SH   SOLE   69,837 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 350 37,555 SH   SOLE   37,555 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,329 162,846 SH   SOLE   162,846 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 14,408 178,451 SH   SOLE   178,451 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,025 138,261 SH   SOLE   138,261 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 19,758 357,611 SH   SOLE   357,611 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,274 51,709 SH   SOLE   51,709 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 12,077 150,655 SH   SOLE   150,655 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 142,256 2,356,572 SH   SOLE   2,356,572 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,722 106,048 SH   SOLE   106,048 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 37,714 727,794 SH   SOLE   727,794 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 8,963 157,018 SH   SOLE   157,018 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 53,503 1,040,141 SH   SOLE   1,040,141 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 11,480 278,507 SH   SOLE   278,507 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 12,843 263,519 SH   SOLE   263,519 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 14,178 282,507 SH   SOLE   282,507 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 38,506 727,357 SH   SOLE   727,357 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 42,825 557,332 SH   SOLE   557,332 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 6,803 111,173 SH   SOLE   111,173 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,499 38,717 SH   SOLE   38,717 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3,529 72,349 SH   SOLE   72,349 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 6,800 136,041 SH   SOLE   136,041 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1,954 39,532 SH   SOLE   39,532 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 857 33,855 SH   SOLE   33,855 0 0
AMERICAN ELEC PWR CO INC COM 025537101 61,633 692,740 SH   SOLE   692,740 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,504 38,650 SH   SOLE   38,650 0 0
AMERICAN EXPRESS CO COM 025816109 56,794 347,152 SH   SOLE   347,152 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 650 71,151 SH   SOLE   71,151 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,180 30,439 SH   SOLE   30,439 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,955 297,073 SH   SOLE   297,073 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54,070 950,935 SH   SOLE   950,935 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 515 2,726 SH   SOLE   2,726 0 0
AMERICAN TOWER CORP NEW COM 03027X100 186,201 636,584 SH   SOLE   636,584 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,134 17,399 SH   SOLE   17,399 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,498 29,111 SH   SOLE   29,111 0 0
AMERICOLD RLTY TR COM 03064D108 15,736 479,911 SH   SOLE   479,911 0 0
AMERIPRISE FINL INC COM 03076C106 98,226 325,618 SH   SOLE   325,618 0 0
AMERIS BANCORP COM 03076K108 2,407 48,445 SH   SOLE   48,445 0 0
AMERISAFE INC COM 03071H100 765 14,214 SH   SOLE   14,214 0 0
AMERISOURCEBERGEN CORP COM 03073E105 58,310 438,785 SH   SOLE   438,785 0 0
AMETEK INC COM 031100100 24,339 165,527 SH   SOLE   165,527 0 0
AMGEN INC COM 031162100 130,652 580,755 SH   SOLE   580,755 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,325 114,759 SH   SOLE   114,759 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,168 127,786 SH   SOLE   127,786 0 0
AMN HEALTHCARE SVCS INC COM 001744101 13,973 114,220 SH   SOLE   114,220 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 132 27,470 SH   SOLE   27,470 0 0
AMPHENOL CORP NEW CL A 032095101 165,298 1,889,990 SH   SOLE   1,889,990 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8,870 256,803 SH   SOLE   256,803 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,894 101,958 SH   SOLE   101,958 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 673 37,386 SH   SOLE   37,386 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,345 15,277 SH   SOLE   15,277 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8,224 204,739 SH   SOLE   204,739 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 364 21,870 SH   SOLE   21,870 0 0
AMYRIS INC COM NEW 03236M200 803 148,490 SH   SOLE   148,490 0 0
ANALOG DEVICES INC COM 032654105 179,227 1,019,665 SH   SOLE   1,019,665 0 0
ANAPLAN INC COM 03272L108 1,716 37,434 SH   SOLE   37,434 0 0
ANDERSONS INC COM 034164103 437 11,289 SH   SOLE   11,289 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 857 50,210 SH   SOLE   50,210 0 0
ANGI INC COM CL A NEW 00183L102 94 10,254 SH   SOLE   10,254 0 0
ANGIODYNAMICS INC COM 03475V101 1,243 45,070 SH   SOLE   45,070 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 378 18,038 SH   SOLE   18,038 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,274 268,767 SH   SOLE   268,767 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,943 1,399,421 SH   SOLE   1,399,421 0 0
ANSYS INC COM 03662Q105 88,277 220,077 SH   SOLE   220,077 0 0
ANTARES PHARMA INC COM 036642106 78 21,810 SH   SOLE   21,810 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,781 287,318 SH   SOLE   287,318 0 0
ANTERO RESOURCES CORP COM 03674X106 248 14,158 SH   SOLE   14,158 0 0
ANTHEM INC COM 036752103 125,861 271,522 SH   SOLE   271,522 0 0
AON PLC SHS CL A G0403H108 61,736 205,404 SH   SOLE   205,404 0 0
APA CORPORATION COM 03743Q108 1,954 72,656 SH   SOLE   72,656 0 0
APARTMENT INCOME REIT CORP COM 03750L109 6,020 110,119 SH   SOLE   110,119 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 808 104,677 SH   SOLE   104,677 0 0
API GROUP CORP COM STK 00187Y100 2,546 98,791 SH   SOLE   98,791 0 0
APOGEE ENTERPRISES INC COM 037598109 369 7,654 SH   SOLE   7,654 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,864 217,604 SH   SOLE   217,604 0 0
APOLLO INVT CORP COM NEW 03761U502 417 32,591 SH   SOLE   32,591 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 352 22,950 SH   SOLE   22,950 0 0
APPFOLIO INC COM CL A 03783C100 513 4,236 SH   SOLE   4,236 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 816 50,504 SH   SOLE   50,504 0 0
APPLE INC COM 037833100 1,492,325 8,404,145 SH   SOLE   8,404,145 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,177 21,200 SH   SOLE   21,200 0 0
APPLIED MATLS INC COM 038222105 130,461 829,064 SH   SOLE   829,064 0 0
APRIA INC COM 03836A101 3,278 100,540 SH   SOLE   100,540 0 0
APTARGROUP INC COM 038336103 8,293 67,708 SH   SOLE   67,708 0 0
APTIV PLC SHS G6095L109 56,951 345,262 SH   SOLE   345,262 0 0
APYX MEDICAL CORPORATION COM 03837C106 227 17,738 SH   SOLE   17,738 0 0
ARAMARK COM 03852U106 1,403 38,069 SH   SOLE   38,069 0 0
ARBOR REALTY TRUST INC COM 038923108 4,220 230,358 SH   SOLE   230,358 0 0
ARCBEST CORP COM 03937C105 1,625 13,562 SH   SOLE   13,562 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,434 233,554 SH   SOLE   233,554 0 0
ARCH CAP GROUP LTD ORD G0450A105 27,024 607,967 SH   SOLE   607,967 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,361 611,939 SH   SOLE   611,939 0 0
ARCHROCK INC COM 03957W106 2,700 360,959 SH   SOLE   360,959 0 0
ARCONIC CORPORATION COM 03966V107 1,046 31,682 SH   SOLE   31,682 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 339 58,216 SH   SOLE   58,216 0 0
ARCOSA INC COM 039653100 376 7,142 SH   SOLE   7,142 0 0
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ARK ETF TR GENOMIC REV ETF 00214Q302 7,665 125,169 SH   SOLE   125,169 0 0
ARK ETF TR INNOVATION ETF 00214Q104 33,116 350,100 SH   SOLE   350,100 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,561 46,895 SH   SOLE   46,895 0 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,870 190,582 SH   SOLE   190,582 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15,506 133,533 SH   SOLE   133,533 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 586 37,323 SH   SOLE   37,323 0 0
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ASPEN TECHNOLOGY INC COM 045327103 28,380 186,464 SH   SOLE   186,464 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 49,999 858,353 SH   SOLE   858,353 0 0
AT&T INC COM 00206R102 104,727 4,257,177 SH   SOLE   4,257,177 0 0
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AVALARA INC COM 05338G106 34,341 265,980 SH   SOLE   265,980 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18,504 3,152,340 SH   SOLE   3,152,340 0 0
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BCE INC COM NEW 05534B760 83,566 1,605,810 SH   SOLE   1,605,810 0 0
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BELDEN INC COM 077454106 2,152 32,742 SH   SOLE   32,742 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,444 53,296 SH   SOLE   53,296 0 0
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BROWN & BROWN INC COM 115236101 7,511 106,875 SH   SOLE   106,875 0 0
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CAE INC COM 124765108 3,009 119,234 SH   SOLE   119,234 0 0
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CANGO INC ADS 137586103 297 94,596 SH   SOLE   94,596 0 0
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CARMAX INC COM 143130102 65,730 504,721 SH   SOLE   504,721 0 0
CARNIVAL CORP COMMON STOCK 143658300 6,128 304,583 SH   SOLE   304,583 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 25,734 220,782 SH   SOLE   220,782 0 0
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CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,217 26,159 SH   SOLE   26,159 0 0
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CHURCH & DWIGHT CO INC COM 171340102 35,230 343,711 SH   SOLE   343,711 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 3,401 156,229 SH   SOLE   156,229 0 0
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CNX RES CORP COM 12653C108 2,629 191,193 SH   SOLE   191,193 0 0
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COCA COLA CO COM 191216100 173,062 2,922,855 SH   SOLE   2,922,855 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,256 129,735 SH   SOLE   129,735 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4,276 78,045 SH   SOLE   78,045 0 0
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COHEN & STEERS INC COM 19247A100 8,524 92,145 SH   SOLE   92,145 0 0
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COLFAX CORP COM 194014106 2,061 44,832 SH   SOLE   44,832 0 0
COLGATE PALMOLIVE CO COM 194162103 38,875 455,530 SH   SOLE   455,530 0 0
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COLUMBIA SELIGM PREM TECH GR COM 19842X109 428 11,573 SH   SOLE   11,573 0 0
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COMCAST CORP NEW CL A 20030N101 254,245 5,051,555 SH   SOLE   5,051,555 0 0
COMERICA INC COM 200340107 13,393 153,947 SH   SOLE   153,947 0 0
COMFORT SYS USA INC COM 199908104 9,127 92,251 SH   SOLE   92,251 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 255 57,396 SH   SOLE   57,396 0 0
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CROCS INC COM 227046109 10,291 80,259 SH   SOLE   80,259 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 250,067 1,197,982 SH   SOLE   1,197,982 0 0
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CUBESMART COM 229663109 6,463 113,566 SH   SOLE   113,566 0 0
CULLEN FROST BANKERS INC COM 229899109 9,916 78,658 SH   SOLE   78,658 0 0
CUMMINS INC COM 231021106 72,216 331,054 SH   SOLE   331,054 0 0
CURTISS WRIGHT CORP COM 231561101 3,358 24,217 SH   SOLE   24,217 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 377 8,572 SH   SOLE   8,572 0 0
CUSTOMERS BANCORP INC COM 23204G100 408 6,239 SH   SOLE   6,239 0 0
CVB FINL CORP COM 126600105 734 34,265 SH   SOLE   34,265 0 0
CVS HEALTH CORP COM 126650100 227,142 2,201,839 SH   SOLE   2,201,839 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,418 19,724 SH   SOLE   19,724 0 0
CYRUSONE INC COM 23283R100 3,310 36,890 SH   SOLE   36,890 0 0
CYTOKINETICS INC COM NEW 23282W605 839 18,415 SH   SOLE   18,415 0 0
D R HORTON INC COM 23331A109 172,254 1,588,331 SH   SOLE   1,588,331 0 0
DANA INC COM 235825205 1,382 60,569 SH   SOLE   60,569 0 0
DANAHER CORPORATION COM 235851102 355,948 1,081,877 SH   SOLE   1,081,877 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 382 174 SH   SOLE   174 0 0
DANAOS CORPORATION SHS Y1968P121 3,353 44,910 SH   SOLE   44,910 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 376 9,313 SH   SOLE   9,313 0 0
DARDEN RESTAURANTS INC COM 237194105 31,920 211,895 SH   SOLE   211,895 0 0
DARLING INGREDIENTS INC COM 237266101 13,183 190,265 SH   SOLE   190,265 0 0
DATADOG INC CL A COM 23804L103 3,945 22,147 SH   SOLE   22,147 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 8,969 307,249 SH   SOLE   307,249 0 0
DAVITA INC COM 23918K108 7,622 67,000 SH   SOLE   67,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 43 26,663 SH   SOLE   26,663 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 1,535 34,956 SH   SOLE   34,956 0 0
DBX ETF TR XTRACK USD HIGH 233051432 236,550 5,937,503 SH   SOLE   5,937,503 0 0
DBX ETF TR XTRACKERS FTSE 233051515 2,746 86,815 SH   SOLE   86,815 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 327,913 8,350,225 SH   SOLE   8,350,225 0 0
DBX ETF TR XTRCKR MSCI US 233051150 27,822 626,897 SH   SOLE   626,897 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 17,708 366,472 SH   SOLE   366,472 0 0
DBX ETF TR XTRACKERS S&P 233051143 37,714 884,263 SH   SOLE   884,263 0 0
DBX ETF TR XTRCK JP MRGN ES 233051713 6,138 290,947 SH   SOLE   290,947 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 5,193 206,585 SH   SOLE   206,585 0 0
DBX ETF TR XTRACKERS MSCI 233051218 563 17,898 SH   SOLE   17,898 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 383 12,289 SH   SOLE   12,289 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,567 31,000 SH   SOLE   31,000 0 0
DBX ETF TR XTRACKERS S&P MD 233051127 305 10,811 SH   SOLE   10,811 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 2,373 81,107 SH   SOLE   81,107 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 626 16,014 SH   SOLE   16,014 0 0
DBX ETF TR XTRACKERS LOW 233051267 381 7,539 SH   SOLE   7,539 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 3,082 130,319 SH   SOLE   130,319 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 246 9,292 SH   SOLE   9,292 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 423 15,406 SH   SOLE   15,406 0 0
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DEERE & CO COM 244199105 50,404 146,997 SH   SOLE   146,997 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 567 20,740 SH   SOLE   20,740 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,798 103,226 SH   SOLE   103,226 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,878 150,416 SH   SOLE   150,416 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,274 28,563 SH   SOLE   28,563 0 0
DENBURY INC COM 24790A101 367 4,792 SH   SOLE   4,792 0 0
DENNYS CORP COM 24869P104 745 46,561 SH   SOLE   46,561 0 0
DENTSPLY SIRONA INC COM 24906P109 9,204 164,981 SH   SOLE   164,981 0 0
DESCARTES SYS GROUP INC COM 249906108 6,840 82,720 SH   SOLE   82,720 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 659 52,694 SH   SOLE   52,694 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,746 743,394 SH   SOLE   743,394 0 0
DEXCOM INC COM 252131107 86,926 161,888 SH   SOLE   161,888 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 82,587 375,156 SH   SOLE   375,156 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,482 143,551 SH   SOLE   143,551 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 473 49,210 SH   SOLE   49,210 0 0
DIANA SHIPPING INC COM Y2066G104 738 189,603 SH   SOLE   189,603 0 0
DICKS SPORTING GOODS INC COM 253393102 11,151 96,971 SH   SOLE   96,971 0 0
DIGI INTL INC COM 253798102 2,853 116,110 SH   SOLE   116,110 0 0
DIGITAL RLTY TR INC COM 253868103 56,191 317,697 SH   SOLE   317,697 0 0
DIGITAL TURBINE INC COM NEW 25400W102 773 12,672 SH   SOLE   12,672 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 230 4,481 SH   SOLE   4,481 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 360 43,181 SH   SOLE   43,181 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 24 23,000 SH   SOLE   23,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,214 27,559 SH   SOLE   27,559 0 0
DILLARDS INC CL A 254067101 601 2,452 SH   SOLE   2,452 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 314 8,927 SH   SOLE   8,927 0 0
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DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 442,563 15,276,492 SH   SOLE   15,276,492 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 240,809 4,657,788 SH   SOLE   4,657,788 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 122,451 2,041,181 SH   SOLE   2,041,181 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 110,574 2,326,909 SH   SOLE   2,326,909 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 134,306 5,143,862 SH   SOLE   5,143,862 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13,877 507,216 SH   SOLE   507,216 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,947 268,755 SH   SOLE   268,755 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,405 254,705 SH   SOLE   254,705 0 0
DINE BRANDS GLOBAL INC COM 254423106 254 3,349 SH   SOLE   3,349 0 0
DIODES INC COM 254543101 19,266 175,446 SH   SOLE   175,446 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 534 7,216 SH   SOLE   7,216 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 1,041 27,527 SH   SOLE   27,527 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 431 14,169 SH   SOLE   14,169 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,375 16,558 SH   SOLE   16,558 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 358 4,220 SH   SOLE   4,220 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 11,139 130,573 SH   SOLE   130,573 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 370 13,703 SH   SOLE   13,703 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 279 2,102 SH   SOLE   2,102 0 0
DISCOVER FINL SVCS COM 254709108 112,317 971,936 SH   SOLE   971,936 0 0
DISCOVERY INC COM SER C 25470F302 9,685 422,916 SH   SOLE   422,916 0 0
DISCOVERY INC COM SER A 25470F104 8,600 365,327 SH   SOLE   365,327 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,260 162,148 SH   SOLE   162,148 0 0
DISNEY WALT CO COM 254687106 188,136 1,214,637 SH   SOLE   1,214,637 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 467 35,095 SH   SOLE   35,095 0 0
DLOCAL LTD CLASS A COM G29018101 595 16,663 SH   SOLE   16,663 0 0
DMC GLOBAL INC COM 23291C103 422 10,644 SH   SOLE   10,644 0 0
DNP SELECT INCOME FD INC COM 23325P104 908 83,526 SH   SOLE   83,526 0 0
DOCUSIGN INC COM 256163106 26,809 176,018 SH   SOLE   176,018 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 12,262 128,771 SH   SOLE   128,771 0 0
DOLLAR GEN CORP NEW COM 256677105 146,889 622,859 SH   SOLE   622,859 0 0
DOLLAR TREE INC COM 256746108 26,832 190,948 SH   SOLE   190,948 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 260 2,583 SH   SOLE   2,583 0 0
DOMINION ENERGY INC COM 25746U109 56,907 724,371 SH   SOLE   724,371 0 0
DOMINOS PIZZA INC COM 25754A201 11,215 19,873 SH   SOLE   19,873 0 0
DOMO INC COM CL B 257554105 448 9,028 SH   SOLE   9,028 0 0
DONALDSON INC COM 257651109 3,694 62,330 SH   SOLE   62,330 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 315 6,677 SH   SOLE   6,677 0 0
DOORDASH INC CL A 25809K105 1,401 9,407 SH   SOLE   9,407 0 0
DORMAN PRODS INC COM 258278100 12,262 108,504 SH   SOLE   108,504 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 399 24,733 SH   SOLE   24,733 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,171 61,064 SH   SOLE   61,064 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 345 18,441 SH   SOLE   18,441 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 810 24,345 SH   SOLE   24,345 0 0
DOUGLAS DYNAMICS INC COM 25960R105 521 13,341 SH   SOLE   13,341 0 0
DOUGLAS ELLIMAN INC COM 25961D105 185 16,116 SH   SOLE   16,116 0 0
DOVER CORP COM 260003108 43,010 236,837 SH   SOLE   236,837 0 0
DOW INC COM 260557103 46,309 816,457 SH   SOLE   816,457 0 0
DOXIMITY INC CL A 26622P107 2,290 45,691 SH   SOLE   45,691 0 0
DR REDDYS LABS LTD ADR 256135203 1,470 22,474 SH   SOLE   22,474 0 0
DRAFTKINGS INC COM CL A 26142R104 2,026 73,755 SH   SOLE   73,755 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 246 28,996 SH   SOLE   28,996 0 0
DROPBOX INC CL A 26210C104 8,825 359,603 SH   SOLE   359,603 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,170 24,393 SH   SOLE   24,393 0 0
DTE ENERGY CO COM 233331107 15,532 129,929 SH   SOLE   129,929 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5,496 182,533 SH   SOLE   182,533 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 468 20,037 SH   SOLE   20,037 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 116,871 1,114,119 SH   SOLE   1,114,119 0 0
DUKE REALTY CORP COM NEW 264411505 17,539 267,205 SH   SOLE   267,205 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 52 49,309 SH   SOLE   49,309 0 0
DUPONT DE NEMOURS INC COM 26614N102 38,610 477,970 SH   SOLE   477,970 0 0
DURECT CORP COM 266605104 18 18,322 SH   SOLE   18,322 0 0
DWS MUN INCOME TR COM 233368109 2,089 176,740 SH   SOLE   176,740 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,521 125,054 SH   SOLE   125,054 0 0
DXC TECHNOLOGY CO COM 23355L106 1,808 56,168 SH   SOLE   56,168 0 0
DYCOM INDS INC COM 267475101 3,212 34,254 SH   SOLE   34,254 0 0
DYNATRACE INC COM NEW 268150109 23,567 390,503 SH   SOLE   390,503 0 0
E L F BEAUTY INC COM 26856L103 2,129 64,118 SH   SOLE   64,118 0 0
EAGLE MATLS INC COM 26969P108 9,076 54,526 SH   SOLE   54,526 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 406 7,971 SH   SOLE   7,971 0 0
EAGLE PT CR CO LLC COM 269808101 798 57,012 SH   SOLE   57,012 0 0
EAST WEST BANCORP INC COM 27579R104 20,089 255,321 SH   SOLE   255,321 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,490 239,547 SH   SOLE   239,547 0 0
EASTERN BANKSHARES INC COM 27627N105 337 16,726 SH   SOLE   16,726 0 0
EASTGROUP PPTYS INC COM 277276101 15,741 69,083 SH   SOLE   69,083 0 0
EASTMAN CHEM CO COM 277432100 33,924 280,573 SH   SOLE   280,573 0 0
EATON CORP PLC SHS G29183103 134,629 779,011 SH   SOLE   779,011 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 244 9,923 SH   SOLE   9,923 0 0
EATON VANCE FLTING RATE INC COM 278279104 6,150 407,799 SH   SOLE   407,799 0 0
EATON VANCE LTD DURATION INC COM 27828H105 137 10,484 SH   SOLE   10,484 0 0
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EATON VANCE NEW YORK MUN BD COM 27827Y109 288 23,676 SH   SOLE   23,676 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 242 16,418 SH   SOLE   16,418 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 439 14,748 SH   SOLE   14,748 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 833 48,628 SH   SOLE   48,628 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,430 85,410 SH   SOLE   85,410 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 565 50,525 SH   SOLE   50,525 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 238 22,266 SH   SOLE   22,266 0 0
EBAY INC. COM 278642103 35,805 538,417 SH   SOLE   538,417 0 0
EBIX INC COM NEW 278715206 1,337 43,996 SH   SOLE   43,996 0 0
ECHOSTAR CORP CL A 278768106 1,894 71,875 SH   SOLE   71,875 0 0
ECOLAB INC COM 278865100 132,287 563,909 SH   SOLE   563,909 0 0
ECOPETROL S A SPONSORED ADS 279158109 300 23,303 SH   SOLE   23,303 0 0
ECOVYST INC COM 27923Q109 110 10,760 SH   SOLE   10,760 0 0
EDAP TMS S A SPONSORED ADR 268311107 94 15,702 SH   SOLE   15,702 0 0
EDISON INTL COM 281020107 15,898 232,936 SH   SOLE   232,936 0 0
EDITAS MEDICINE INC COM 28106W103 471 17,747 SH   SOLE   17,747 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 201,735 1,557,199 SH   SOLE   1,557,199 0 0
EHEALTH INC COM 28238P109 750 29,413 SH   SOLE   29,413 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 20,127 709,194 SH   SOLE   709,194 0 0
ELASTIC N V ORD SHS N14506104 5,829 47,357 SH   SOLE   47,357 0 0
ELBIT SYS LTD ORD M3760D101 1,646 9,457 SH   SOLE   9,457 0 0
ELECTRONIC ARTS INC COM 285512109 29,261 221,844 SH   SOLE   221,844 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 74 16,726 SH   SOLE   16,726 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,735 318,579 SH   SOLE   318,579 0 0
ELLINGTON FINANCIAL INC COM 28852N109 403 23,594 SH   SOLE   23,594 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 316 30,436 SH   SOLE   30,436 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,052 171,969 SH   SOLE   171,969 0 0
EMCOR GROUP INC COM 29084Q100 11,868 93,164 SH   SOLE   93,164 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,691 61,912 SH   SOLE   61,912 0 0
EMERSON ELEC CO COM 291011104 88,615 953,156 SH   SOLE   953,156 0 0
EMPIRE ST RLTY TR INC CL A 292104106 376 42,245 SH   SOLE   42,245 0 0
EMPLOYERS HLDGS INC COM 292218104 566 13,686 SH   SOLE   13,686 0 0
ENBRIDGE INC COM 29250N105 95,788 2,450,419 SH   SOLE   2,450,419 0 0
ENCOMPASS HEALTH CORP COM 29261A100 12,095 185,341 SH   SOLE   185,341 0 0
ENCORE CAP GROUP INC COM 292554102 1,997 32,145 SH   SOLE   32,145 0 0
ENCORE WIRE CORP COM 292562105 1,422 9,935 SH   SOLE   9,935 0 0
ENDAVA PLC ADS 29260V105 5,505 32,782 SH   SOLE   32,782 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 593 16,996 SH   SOLE   16,996 0 0
ENDO INTL PLC SHS G30401106 114 30,314 SH   SOLE   30,314 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 114 20,933 SH   SOLE   20,933 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 284 157,002 SH   SOLE   157,002 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,227 30,611 SH   SOLE   30,611 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,313 159,588 SH   SOLE   159,588 0 0
ENERSYS COM 29275Y102 5,592 70,734 SH   SOLE   70,734 0 0
ENI S P A SPONSORED ADR 26874R108 7,582 274,221 SH   SOLE   274,221 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 142 20,616 SH   SOLE   20,616 0 0
ENOVA INTL INC COM 29357K103 1,473 35,958 SH   SOLE   35,958 0 0
ENPHASE ENERGY INC COM 29355A107 13,448 73,512 SH   SOLE   73,512 0 0
ENPRO INDS INC COM 29355X107 2,846 25,855 SH   SOLE   25,855 0 0
ENSIGN GROUP INC COM 29358P101 20,065 238,986 SH   SOLE   238,986 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,741 7,031 SH   SOLE   7,031 0 0
ENTEGRIS INC COM 29362U104 60,219 434,541 SH   SOLE   434,541 0 0
ENTERGY CORP NEW COM 29364G103 7,926 70,355 SH   SOLE   70,355 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,145 24,309 SH   SOLE   24,309 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,492 887,617 SH   SOLE   887,617 0 0
ENVESTNET INC COM 29404K106 3,236 40,791 SH   SOLE   40,791 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,298 95,376 SH   SOLE   95,376 0 0
EOG RES INC COM 26875P101 135,788 1,528,624 SH   SOLE   1,528,624 0 0
EPAM SYS INC COM 29414B104 62,163 92,995 SH   SOLE   92,995 0 0
EPLUS INC COM 294268107 1,412 26,202 SH   SOLE   26,202 0 0
EPR PPTYS COM SH BEN INT 26884U109 754 15,867 SH   SOLE   15,867 0 0
EQT CORP COM 26884L109 2,771 127,074 SH   SOLE   127,074 0 0
EQUIFAX INC COM 294429105 42,369 144,709 SH   SOLE   144,709 0 0
EQUINIX INC COM 29444U700 78,168 92,415 SH   SOLE   92,415 0 0
EQUINOR ASA SPONSORED ADR 29446M102 16,031 608,847 SH   SOLE   608,847 0 0
EQUITABLE HLDGS INC COM 29452E101 12,754 388,974 SH   SOLE   388,974 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 863 83,460 SH   SOLE   83,460 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,391 130,918 SH   SOLE   130,918 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,173 173,084 SH   SOLE   173,084 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,953 121,032 SH   SOLE   121,032 0 0
ERICSSON ADR B SEK 10 294821608 8,125 747,484 SH   SOLE   747,484 0 0
ERIE INDTY CO CL A 29530P102 380 1,972 SH   SOLE   1,972 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,936 21,512 SH   SOLE   21,512 0 0
ESSENT GROUP LTD COM G3198U102 9,208 202,236 SH   SOLE   202,236 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 481 16,691 SH   SOLE   16,691 0 0
ESSENTIAL UTILS INC COM 29670G102 2,069 38,527 SH   SOLE   38,527 0 0
ESSEX PPTY TR INC COM 297178105 19,147 54,358 SH   SOLE   54,358 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 315 4,977 SH   SOLE   4,977 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 409 36,941 SH   SOLE   36,941 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,280 134,740 SH   SOLE   134,740 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 997 17,179 SH   SOLE   17,179 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 963 77,146 SH   SOLE   77,146 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2,517 39,089 SH   SOLE   39,089 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 1,041 24,854 SH   SOLE   24,854 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 877 24,620 SH   SOLE   24,620 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,397 50,025 SH   SOLE   50,025 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,078 98,509 SH   SOLE   98,509 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 622 21,552 SH   SOLE   21,552 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 2,049 61,908 SH   SOLE   61,908 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3,022 30,199 SH   SOLE   30,199 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 32,257 696,997 SH   SOLE   696,997 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 258 7,502 SH   SOLE   7,502 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 343 8,228 SH   SOLE   8,228 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 820 32,723 SH   SOLE   32,723 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 358 10,206 SH   SOLE   10,206 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 245 9,749 SH   SOLE   9,749 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 283 10,751 SH   SOLE   10,751 0 0
ETSY INC COM 29786A106 60,413 275,936 SH   SOLE   275,936 0 0
EURONAV NV SHS B38564108 383 43,058 SH   SOLE   43,058 0 0
EURONET WORLDWIDE INC COM 298736109 9,223 77,391 SH   SOLE   77,391 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,451 36,015 SH   SOLE   36,015 0 0
EVENTBRITE INC COM CL A 29975E109 1,488 85,337 SH   SOLE   85,337 0 0
EVERBRIDGE INC COM 29978A104 2,494 37,045 SH   SOLE   37,045 0 0
EVERCORE INC CLASS A 29977A105 13,494 99,328 SH   SOLE   99,328 0 0
EVEREST RE GROUP LTD COM G3223R108 7,603 27,756 SH   SOLE   27,756 0 0
EVERGY INC COM 30034W106 26,377 384,444 SH   SOLE   384,444 0 0
EVERI HLDGS INC COM 30034T103 677 31,703 SH   SOLE   31,703 0 0
EVERSOURCE ENERGY COM 30040W108 11,826 129,988 SH   SOLE   129,988 0 0
EVERTEC INC COM 30040P103 9,373 187,534 SH   SOLE   187,534 0 0
EVO PMTS INC CL A COM 26927E104 2,211 86,379 SH   SOLE   86,379 0 0
EVOLENT HEALTH INC CL A 30050B101 809 29,238 SH   SOLE   29,238 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,286 70,280 SH   SOLE   70,280 0 0
EXACT SCIENCES CORP COM 30063P105 26,730 343,447 SH   SOLE   343,447 0 0
EXAGEN INC COM 30068X103 278 23,892 SH   SOLE   23,892 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2,669 129,059 SH   SOLE   129,059 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 1,257 44,921 SH   SOLE   44,921 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 956 36,335 SH   SOLE   36,335 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 1,226 42,015 SH   SOLE   42,015 0 0
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 826 30,429 SH   SOLE   30,429 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,539 82,495 SH   SOLE   82,495 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 340 16,188 SH   SOLE   16,188 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11,109 158,456 SH   SOLE   158,456 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 363 8,329 SH   SOLE   8,329 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 278 8,239 SH   SOLE   8,239 0 0
EXELIXIS INC COM 30161Q104 2,162 118,254 SH   SOLE   118,254 0 0
EXELON CORP COM 30161N101 12,596 218,074 SH   SOLE   218,074 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,983 48,237 SH   SOLE   48,237 0 0
EXP WORLD HLDGS INC COM 30212W100 444 13,187 SH   SOLE   13,187 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,861 60,098 SH   SOLE   60,098 0 0
EXPEDITORS INTL WASH INC COM 302130109 42,490 316,407 SH   SOLE   316,407 0 0
EXPONENT INC COM 30214U102 30,097 257,835 SH   SOLE   257,835 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28,498 125,690 SH   SOLE   125,690 0 0
EXTREME NETWORKS INC COM 30226D106 423 26,964 SH   SOLE   26,964 0 0
EXXON MOBIL CORP COM 30231G102 176,543 2,885,156 SH   SOLE   2,885,156 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 33 37,000 SH   SOLE   37,000 0 0
F N B CORP COM 302520101 1,319 108,698 SH   SOLE   108,698 0 0
F5 INC COM 315616102 34,674 141,695 SH   SOLE   141,695 0 0
FABRINET SHS G3323L100 4,827 40,745 SH   SOLE   40,745 0 0
FACTSET RESH SYS INC COM 303075105 20,609 42,404 SH   SOLE   42,404 0 0
FAIR ISAAC CORP COM 303250104 24,715 56,991 SH   SOLE   56,991 0 0
FARFETCH LTD ORD SH CL A 30744W107 798 23,879 SH   SOLE   23,879 0 0
FARMLAND PARTNERS INC COM 31154R109 461 38,578 SH   SOLE   38,578 0 0
FASTENAL CO COM 311900104 67,840 1,059,009 SH   SOLE   1,059,009 0 0
FASTLY INC CL A 31188V100 248 6,985 SH   SOLE   6,985 0 0
FATE THERAPEUTICS INC COM 31189P102 426 7,277 SH   SOLE   7,277 0 0
FB FINL CORP COM 30257X104 2,685 61,275 SH   SOLE   61,275 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 5,225 42,162 SH   SOLE   42,162 0 0
FEDERAL SIGNAL CORP COM 313855108 6,181 142,610 SH   SOLE   142,610 0 0
FEDERATED HERMES INC CL B 314211103 396 10,543 SH   SOLE   10,543 0 0
FEDEX CORP COM 31428X106 43,233 167,153 SH   SOLE   167,153 0 0
FERGUSON PLC NEW SHS G3421J106 7,184 40,120 SH   SOLE   40,120 0 0
FERRARI N V COM N3167Y103 66,333 256,553 SH   SOLE   256,553 0 0
FERRO CORP COM 315405100 707 32,392 SH   SOLE   32,392 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,035 33,422 SH   SOLE   33,422 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21,020 375,902 SH   SOLE   375,902 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 634 13,978 SH   SOLE   13,978 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,263 130,604 SH   SOLE   130,604 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 534 9,789 SH   SOLE   9,789 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 13,295 254,132 SH   SOLE   254,132 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 8,891 165,600 SH   SOLE   165,600 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,175 61,816 SH   SOLE   61,816 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,291 59,932 SH   SOLE   59,932 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10,357 221,921 SH   SOLE   221,921 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14,468 953,068 SH   SOLE   953,068 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,509 138,492 SH   SOLE   138,492 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,862 139,901 SH   SOLE   139,901 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 52,139 385,075 SH   SOLE   385,075 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6,344 126,021 SH   SOLE   126,021 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10,873 313,171 SH   SOLE   313,171 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9,155 197,648 SH   SOLE   197,648 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 19,171 341,679 SH   SOLE   341,679 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2,205 61,571 SH   SOLE   61,571 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11,711 224,648 SH   SOLE   224,648 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 205 5,920 SH   SOLE   5,920 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,249 40,886 SH   SOLE   40,886 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 21,142 408,222 SH   SOLE   408,222 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 244 4,817 SH   SOLE   4,817 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 46,114 869,753 SH   SOLE   869,753 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,280 446,156 SH   SOLE   446,156 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 134,802 1,235,013 SH   SOLE   1,235,013 0 0
FIDUS INVT CORP COM 316500107 426 23,701 SH   SOLE   23,701 0 0
FIFTH THIRD BANCORP COM 316773100 32,153 738,291 SH   SOLE   738,291 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 488 99,023 SH   SOLE   99,023 0 0
FIRST AMERN FINL CORP COM 31847R102 16,318 208,590 SH   SOLE   208,590 0 0
FIRST BANCORP P R COM NEW 318672706 1,031 74,825 SH   SOLE   74,825 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 300 18,670 SH   SOLE   18,670 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,031 2,448 SH   SOLE   2,448 0 0
FIRST FINL BANCORP OH COM 320209109 1,828 74,974 SH   SOLE   74,974 0 0
FIRST FINL BANKSHARES INC COM 32020R109 9,266 182,266 SH   SOLE   182,266 0 0
FIRST FNDTN INC COM 32026V104 1,639 65,915 SH   SOLE   65,915 0 0
FIRST HAWAIIAN INC COM 32051X108 382 13,991 SH   SOLE   13,991 0 0
FIRST HORIZON CORPORATION COM 320517105 3,884 237,820 SH   SOLE   237,820 0 0
FIRST INDL RLTY TR INC COM 32054K103 13,393 202,308 SH   SOLE   202,308 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,397 83,533 SH   SOLE   83,533 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,135 102,175 SH   SOLE   102,175 0 0
FIRST MERCHANTS CORP COM 320817109 1,630 38,913 SH   SOLE   38,913 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,023 49,967 SH   SOLE   49,967 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 70,497 341,372 SH   SOLE   341,372 0 0
FIRST SOLAR INC COM 336433107 2,480 28,451 SH   SOLE   28,451 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4,295 67,166 SH   SOLE   67,166 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 2,157 101,308 SH   SOLE   101,308 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19,169 336,410 SH   SOLE   336,410 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 55,139 2,713,549 SH   SOLE   2,713,549 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4,471 143,430 SH   SOLE   143,430 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 13,603 428,043 SH   SOLE   428,043 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,273 258,503 SH   SOLE   258,503 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5,519 105,788 SH   SOLE   105,788 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1,047 53,380 SH   SOLE   53,380 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,633 64,729 SH   SOLE   64,729 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 13,128 179,487 SH   SOLE   179,487 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,851 56,964 SH   SOLE   56,964 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,898 139,267 SH   SOLE   139,267 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,810 89,761 SH   SOLE   89,761 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 5,320 153,261 SH   SOLE   153,261 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 20,826 580,589 SH   SOLE   580,589 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,261 16,123 SH   SOLE   16,123 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 26,531 437,368 SH   SOLE   437,368 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,562 404,827 SH   SOLE   404,827 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 34,448 799,445 SH   SOLE   799,445 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,486 454,735 SH   SOLE   454,735 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 15,619 542,993 SH   SOLE   542,993 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14,917 143,011 SH   SOLE   143,011 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,411 232,286 SH   SOLE   232,286 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1,397 43,974 SH   SOLE   43,974 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,792 230,578 SH   SOLE   230,578 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,269 777,594 SH   SOLE   777,594 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13,532 292,400 SH   SOLE   292,400 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,884 63,499 SH   SOLE   63,499 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20,352 326,103 SH   SOLE   326,103 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,495 30,204 SH   SOLE   30,204 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5,866 101,817 SH   SOLE   101,817 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,043 145,474 SH   SOLE   145,474 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,965 226,653 SH   SOLE   226,653 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,103 20,483 SH   SOLE   20,483 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,013 113,718 SH   SOLE   113,718 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 17,949 146,509 SH   SOLE   146,509 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,240 37,920 SH   SOLE   37,920 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15,023 158,473 SH   SOLE   158,473 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,087 33,708 SH   SOLE   33,708 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 992 16,588 SH   SOLE   16,588 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 786 10,594 SH   SOLE   10,594 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,702 22,834 SH   SOLE   22,834 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 574 10,820 SH   SOLE   10,820 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,921 48,907 SH   SOLE   48,907 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 71,292 1,426,134 SH   SOLE   1,426,134 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 673 30,602 SH   SOLE   30,602 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 123,668 1,462,659 SH   SOLE   1,462,659 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,080 28,548 SH   SOLE   28,548 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11,882 241,646 SH   SOLE   241,646 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 218 9,391 SH   SOLE   9,391 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 64,013 283,080 SH   SOLE   283,080 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 32,239 539,118 SH   SOLE   539,118 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 289 14,273 SH   SOLE   14,273 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,403 32,310 SH   SOLE   32,310 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,059 57,933 SH   SOLE   57,933 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 13,404 295,142 SH   SOLE   295,142 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 9,034 275,106 SH   SOLE   275,106 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,308 36,721 SH   SOLE   36,721 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4,683 135,555 SH   SOLE   135,555 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,435 124,094 SH   SOLE   124,094 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,138 245,905 SH   SOLE   245,905 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 116,093 2,241,619 SH   SOLE   2,241,619 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 634 35,842 SH   SOLE   35,842 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 216 5,936 SH   SOLE   5,936 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 51,104 1,066,450 SH   SOLE   1,066,450 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,580 184,146 SH   SOLE   184,146 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6,516 157,340 SH   SOLE   157,340 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 27,108 566,530 SH   SOLE   566,530 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8,009 139,977 SH   SOLE   139,977 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 403 7,314 SH   SOLE   7,314 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 488 29,377 SH   SOLE   29,377 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 533 10,514 SH   SOLE   10,514 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 941 29,620 SH   SOLE   29,620 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 209 4,636 SH   SOLE   4,636 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 873 32,866 SH   SOLE   32,866 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,436 133,696 SH   SOLE   133,696 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 18,556 703,687 SH   SOLE   703,687 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 183,684 3,451,738 SH   SOLE   3,451,738 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 31,147 1,296,190 SH   SOLE   1,296,190 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 11,000 516,200 SH   SOLE   516,200 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 312 13,247 SH   SOLE   13,247 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 265 8,022 SH   SOLE   8,022 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1,115 33,682 SH   SOLE   33,682 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 759 19,604 SH   SOLE   19,604 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,048 52,547 SH   SOLE   52,547 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,205 31,337 SH   SOLE   31,337 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 322 8,428 SH   SOLE   8,428 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 383 10,711 SH   SOLE   10,711 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,563 72,742 SH   SOLE   72,742 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 228 6,950 SH   SOLE   6,950 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 292 8,262 SH   SOLE   8,262 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,207 34,166 SH   SOLE   34,166 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2,700 82,770 SH   SOLE   82,770 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 323 8,500 SH   SOLE   8,500 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 610 17,685 SH   SOLE   17,685 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,355 86,693 SH   SOLE   86,693 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 422 11,724 SH   SOLE   11,724 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 324 18,873 SH   SOLE   18,873 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 441 12,609 SH   SOLE   12,609 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 4,384 215,761 SH   SOLE   215,761 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10,491 524,278 SH   SOLE   524,278 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 412 12,783 SH   SOLE   12,783 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 618 19,553 SH   SOLE   19,553 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 218 8,495 SH   SOLE   8,495 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 1,506 27,706 SH   SOLE   27,706 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 7,641 377,893 SH   SOLE   377,893 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 440 17,935 SH   SOLE   17,935 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 50,545 723,309 SH   SOLE   723,309 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,293 68,156 SH   SOLE   68,156 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16,490 160,345 SH   SOLE   160,345 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 10,325 290,343 SH   SOLE   290,343 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 517 4,113 SH   SOLE   4,113 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,849 83,135 SH   SOLE   83,135 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 36,367 207,623 SH   SOLE   207,623 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 536 9,082 SH   SOLE   9,082 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,164 66,393 SH   SOLE   66,393 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,058 41,813 SH   SOLE   41,813 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 253 20,939 SH   SOLE   20,939 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,674 116,068 SH   SOLE   116,068 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 170,051 3,950,999 SH   SOLE   3,950,999 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 29,338 243,978 SH   SOLE   243,978 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,480 59,879 SH   SOLE   59,879 0 0
FIRSTENERGY CORP COM 337932107 14,202 341,477 SH   SOLE   341,477 0 0
FIRSTSERVICE CORP NEW COM 33767E202 11,822 60,171 SH   SOLE   60,171 0 0
FISERV INC COM 337738108 69,039 665,181 SH   SOLE   665,181 0 0
FIVE BELOW INC COM 33829M101 41,903 202,538 SH   SOLE   202,538 0 0
FIVE9 INC COM 338307101 5,353 38,985 SH   SOLE   38,985 0 0
FIVERR INTL LTD ORD SHS M4R82T106 7,440 65,439 SH   SOLE   65,439 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 238 4,970 SH   SOLE   4,970 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 462 21,250 SH   SOLE   21,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,830 39,447 SH   SOLE   39,447 0 0
FLEX LTD ORD Y2573F102 6,900 376,459 SH   SOLE   376,459 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 33,798 855,870 SH   SOLE   855,870 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 16,161 621,106 SH   SOLE   621,106 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5,223 198,536 SH   SOLE   198,536 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 257 9,169 SH   SOLE   9,169 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 7,245 283,323 SH   SOLE   283,323 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 22,463 366,202 SH   SOLE   366,202 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 460 3,960 SH   SOLE   3,960 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 1,362 23,969 SH   SOLE   23,969 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,956 39,878 SH   SOLE   39,878 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,297 38,807 SH   SOLE   38,807 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 9,127 186,298 SH   SOLE   186,298 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 20,559 393,804 SH   SOLE   393,804 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 767 12,978 SH   SOLE   12,978 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 17,884 248,499 SH   SOLE   248,499 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5,723 96,880 SH   SOLE   96,880 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 15,782 86,512 SH   SOLE   86,512 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,575 20,841 SH   SOLE   20,841 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 7,618 132,834 SH   SOLE   132,834 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 33,428 257,116 SH   SOLE   257,116 0 0
FLOWERS FOODS INC COM 343498101 1,364 49,648 SH   SOLE   49,648 0 0
FLUIDIGM CORPORATION NOTE 2.750% 2/0 34385PAA6 19 20,000 SH   SOLE   20,000 0 0
FLUOR CORP NEW COM 343412102 2,500 100,930 SH   SOLE   100,930 0 0
FLYWIRE CORPORATION COM VTG 302492103 241 6,343 SH   SOLE   6,343 0 0
FMC CORP COM NEW 302491303 21,324 194,052 SH   SOLE   194,052 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,083 51,629 SH   SOLE   51,629 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,286 106,627 SH   SOLE   106,627 0 0
FOOT LOCKER INC COM 344849104 1,939 44,434 SH   SOLE   44,434 0 0
FORD MTR CO DEL COM 345370860 23,548 1,133,773 SH   SOLE   1,133,773 0 0
FORESTAR GROUP INC COM 346232101 250 11,507 SH   SOLE   11,507 0 0
FORMFACTOR INC COM 346375108 7,587 165,944 SH   SOLE   165,944 0 0
FORTINET INC COM 34959E109 44,175 122,914 SH   SOLE   122,914 0 0
FORTIS INC COM 349553107 3,841 79,567 SH   SOLE   79,567 0 0
FORTIVE CORP COM 34959J108 36,530 478,836 SH   SOLE   478,836 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 315 10,875 SH   SOLE   10,875 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,263 198,912 SH   SOLE   198,912 0 0
FORWARD AIR CORP COM 349853101 3,734 30,838 SH   SOLE   30,838 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,379 80,896 SH   SOLE   80,896 0 0
FOX CORP CL A COM 35137L105 12,094 327,759 SH   SOLE   327,759 0 0
FOX CORP CL B COM 35137L204 2,696 78,671 SH   SOLE   78,671 0 0
FOX FACTORY HLDG CORP COM 35138V102 8,126 47,775 SH   SOLE   47,775 0 0
FRANCO NEV CORP COM 351858105 3,396 24,554 SH   SOLE   24,554 0 0
FRANKLIN ELEC INC COM 353514102 7,944 84,005 SH   SOLE   84,005 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,055 11,234 SH   SOLE   11,234 0 0
FRANKLIN RESOURCES INC COM 354613101 6,429 191,976 SH   SOLE   191,976 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 144 24,233 SH   SOLE   24,233 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15,259 519,354 SH   SOLE   519,354 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 497 17,938 SH   SOLE   17,938 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2,561 99,315 SH   SOLE   99,315 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 1,284 53,728 SH   SOLE   53,728 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 6,843 272,371 SH   SOLE   272,371 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,720 33,466 SH   SOLE   33,466 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,894 61,539 SH   SOLE   61,539 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 375 21,305 SH   SOLE   21,305 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,322 38,311 SH   SOLE   38,311 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 482 10,358 SH   SOLE   10,358 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 13,995 550,998 SH   SOLE   550,998 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 658 18,028 SH   SOLE   18,028 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,883 620,251 SH   SOLE   620,251 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,195 129,222 SH   SOLE   129,222 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 472 17,114 SH   SOLE   17,114 0 0
FRESHPET INC COM 358039105 1,777 18,656 SH   SOLE   18,656 0 0
FRONTDOOR INC COM 35905A109 1,015 27,690 SH   SOLE   27,690 0 0
FS KKR CAP CORP COM 302635206 1,354 64,659 SH   SOLE   64,659 0 0
FTI CONSULTING INC COM 302941109 3,181 20,736 SH   SOLE   20,736 0 0
FUBOTV INC COM 35953D104 1,727 111,254 SH   SOLE   111,254 0 0
FULLER H B CO COM 359694106 2,680 33,087 SH   SOLE   33,087 0 0
FULTON FINL CORP PA COM 360271100 405 23,796 SH   SOLE   23,796 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,334 53,908 SH   SOLE   53,908 0 0
G III APPAREL GROUP LTD COM 36237H101 2,261 81,800 SH   SOLE   81,800 0 0
GABELLI DIVID & INCOME TR COM 36242H104 366 13,565 SH   SOLE   13,565 0 0
GALIANO GOLD INC COM 36352H100 7 10,000 SH   SOLE   10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 141,614 834,643 SH   SOLE   834,643 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,710 220,097 SH   SOLE   220,097 0 0
GAP INC COM 364760108 1,198 67,855 SH   SOLE   67,855 0 0
GARMIN LTD SHS H2906T109 21,879 160,673 SH   SOLE   160,673 0 0
GARTNER INC COM 366651107 62,351 186,502 SH   SOLE   186,502 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7,126 447,907 SH   SOLE   447,907 0 0
GATX CORP COM 361448103 9,045 86,814 SH   SOLE   86,814 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,372 106,501 SH   SOLE   106,501 0 0
GDL FD COM SH BEN IT 361570104 1,077 120,592 SH   SOLE   120,592 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 283 5,995 SH   SOLE   5,995 0 0
GENERAC HLDGS INC COM 368736104 104,462 296,835 SH   SOLE   296,835 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,395 31,569 SH   SOLE   31,569 0 0
GENERAL DYNAMICS CORP COM 369550108 155,721 746,972 SH   SOLE   746,972 0 0
GENERAL ELECTRIC CO COM NEW 369604301 34,329 363,390 SH   SOLE   363,390 0 0
GENERAL MLS INC COM 370334104 44,564 661,381 SH   SOLE   661,381 0 0
GENERAL MTRS CO COM 37045V100 69,707 1,188,928 SH   SOLE   1,188,928 0 0
GENESCO INC COM 371532102 439 6,834 SH   SOLE   6,834 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 357 46,959 SH   SOLE   46,959 0 0
GENMAB A/S SPONSORED ADS 372303206 18,195 459,923 SH   SOLE   459,923 0 0
GENPACT LIMITED SHS G3922B107 12,558 236,580 SH   SOLE   236,580 0 0
GENTEX CORP COM 371901109 5,631 161,567 SH   SOLE   161,567 0 0
GENTHERM INC COM 37253A103 5,740 66,056 SH   SOLE   66,056 0 0
GENUINE PARTS CO COM 372460105 63,783 454,943 SH   SOLE   454,943 0 0
GENWORTH FINL INC COM CL A 37247D106 158 38,971 SH   SOLE   38,971 0 0
GEO GROUP INC NEW COM 36162J106 92 11,835 SH   SOLE   11,835 0 0
GERDAU SA SPON ADR REP PFD 373737105 136 27,670 SH   SOLE   27,670 0 0
GETTY RLTY CORP NEW COM 374297109 3,413 106,350 SH   SOLE   106,350 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 641 16,933 SH   SOLE   16,933 0 0
GIBRALTAR INDS INC COM 374689107 4,849 72,718 SH   SOLE   72,718 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,937 45,693 SH   SOLE   45,693 0 0
GILEAD SCIENCES INC COM 375558103 147,322 2,028,952 SH   SOLE   2,028,952 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,274 128,293 SH   SOLE   128,293 0 0
GLADSTONE LD CORP COM 376549101 455 13,465 SH   SOLE   13,465 0 0
GLATFELTER CORPORATION COM 377320106 719 41,792 SH   SOLE   41,792 0 0
GLAUKOS CORP COM 377322102 1,773 39,888 SH   SOLE   39,888 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,813 517,291 SH   SOLE   517,291 0 0
GLOBAL E ONLINE LTD SHS M5216V106 3,432 54,145 SH   SOLE   54,145 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,179 66,396 SH   SOLE   66,396 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,172 76,716 SH   SOLE   76,716 0 0
GLOBAL PMTS INC COM 37940X102 59,935 443,374 SH   SOLE   443,374 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4,276 140,063 SH   SOLE   140,063 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,212 45,710 SH   SOLE   45,710 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 828 26,052 SH   SOLE   26,052 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,762 93,983 SH   SOLE   93,983 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 577 29,075 SH   SOLE   29,075 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 955 24,398 SH   SOLE   24,398 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,877 128,810 SH   SOLE   128,810 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 717 16,839 SH   SOLE   16,839 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14,147 400,543 SH   SOLE   400,543 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 15,081 431,136 SH   SOLE   431,136 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10,170 458,323 SH   SOLE   458,323 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,572 71,565 SH   SOLE   71,565 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 585 23,971 SH   SOLE   23,971 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,160 42,771 SH   SOLE   42,771 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 821 15,252 SH   SOLE   15,252 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,028 83,819 SH   SOLE   83,819 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 5,232 251,274 SH   SOLE   251,274 0 0
GLOBAL X FDS REIT ETF 37950E127 207 21,767 SH   SOLE   21,767 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 521 44,493 SH   SOLE   44,493 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 209 4,700 SH   SOLE   4,700 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 914 40,060 SH   SOLE   40,060 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 38,844 1,349,217 SH   SOLE   1,349,217 0 0
GLOBAL X FDS US PFD ETF 37954Y657 28,969 1,124,577 SH   SOLE   1,124,577 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 999 35,381 SH   SOLE   35,381 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,366 64,517 SH   SOLE   64,517 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 223 6,469 SH   SOLE   6,469 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 745 27,915 SH   SOLE   27,915 0 0
GLOBAL X FDS S&P 500 TAIL 37960A107 662 23,840 SH   SOLE   23,840 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,190 37,174 SH   SOLE   37,174 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 264 8,321 SH   SOLE   8,321 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 433 6,660 SH   SOLE   6,660 0 0
GLOBANT S A COM L44385109 60,844 193,717 SH   SOLE   193,717 0 0
GLOBE LIFE INC COM 37959E102 3,963 42,285 SH   SOLE   42,285 0 0
GLOBUS MED INC CL A 379577208 12,871 178,265 SH   SOLE   178,265 0 0
GMS INC COM 36251C103 1,413 23,501 SH   SOLE   23,501 0 0
GODADDY INC CL A 380237107 17,813 209,909 SH   SOLE   209,909 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 111 10,127 SH   SOLE   10,127 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 699 36,508 SH   SOLE   36,508 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 299,878 3,151,961 SH   SOLE   3,151,961 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,741 87,377 SH   SOLE   87,377 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 71,231 1,316,889 SH   SOLE   1,316,889 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 11,516 231,613 SH   SOLE   231,613 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 17,021 291,161 SH   SOLE   291,161 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 54,117 1,112,141 SH   SOLE   1,112,141 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 36,869 996,178 SH   SOLE   996,178 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 98,526 2,793,467 SH   SOLE   2,793,467 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 23,009 346,004 SH   SOLE   346,004 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 307 7,821 SH   SOLE   7,821 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 20,151 306,714 SH   SOLE   306,714 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 485 6,780 SH   SOLE   6,780 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 464 9,203 SH   SOLE   9,203 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 239 3,502 SH   SOLE   3,502 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103,400 270,292 SH   SOLE   270,292 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4,015 220,844 SH   SOLE   220,844 0 0
GOLUB CAP BDC INC COM 38173M102 980 63,463 SH   SOLE   63,463 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,836 56,170 SH   SOLE   56,170 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 789 37,007 SH   SOLE   37,007 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5,054 38,853 SH   SOLE   38,853 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 157 22,069 SH   SOLE   22,069 0 0
GRACO INC COM 384109104 37,123 460,474 SH   SOLE   460,474 0 0
GRAFTECH INTL LTD COM 384313508 1,151 97,326 SH   SOLE   97,326 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,500 2,382 SH   SOLE   2,382 0 0
GRAINGER W W INC COM 384802104 63,236 122,021 SH   SOLE   122,021 0 0
GRAND CANYON ED INC COM 38526M106 22,765 265,602 SH   SOLE   265,602 0 0
GRANITE CONSTR INC COM 387328107 326 8,418 SH   SOLE   8,418 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1,369 53,365 SH   SOLE   53,365 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 12,698 699,610 SH   SOLE   699,610 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,773 296,067 SH   SOLE   296,067 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 881 12,928 SH   SOLE   12,928 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,270 21,430 SH   SOLE   21,430 0 0
GREEN DOT CORP CL A 39304D102 338 9,328 SH   SOLE   9,328 0 0
GREEN PLAINS INC COM 393222104 332 9,545 SH   SOLE   9,545 0 0
GREENBRIER COS INC COM 393657101 294 6,414 SH   SOLE   6,414 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 11 10,000 SH   SOLE   10,000 0 0
GREIF INC CL A 397624107 1,010 16,722 SH   SOLE   16,722 0 0
GREIF INC CL B 397624206 264 4,422 SH   SOLE   4,422 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5,771 151,991 SH   SOLE   151,991 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,091 97,141 SH   SOLE   97,141 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 376 13,285 SH   SOLE   13,285 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,105 15,903 SH   SOLE   15,903 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 596 11,102 SH   SOLE   11,102 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 521 2,529 SH   SOLE   2,529 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,237 8,996 SH   SOLE   8,996 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 625 122,304 SH   SOLE   122,304 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,338 140,979 SH   SOLE   140,979 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 52 26,725 SH   SOLE   26,725 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 835 89,088 SH   SOLE   89,088 0 0
GUARDANT HEALTH INC COM 40131M109 5,690 56,886 SH   SOLE   56,886 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,019 110,210 SH   SOLE   110,210 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 25,562 225,154 SH   SOLE   225,154 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,855 75,467 SH   SOLE   75,467 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,043 23,555 SH   SOLE   23,555 0 0
HACKETT GROUP INC COM 404609109 1,606 78,206 SH   SOLE   78,206 0 0
HAEMONETICS CORP MASS COM 405024100 811 15,299 SH   SOLE   15,299 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,116 26,185 SH   SOLE   26,185 0 0
HALLIBURTON CO COM 406216101 1,837 80,306 SH   SOLE   80,306 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,445 60,799 SH   SOLE   60,799 0 0
HAMILTON LANE INC CL A 407497106 13,449 129,794 SH   SOLE   129,794 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,156 55,693 SH   SOLE   55,693 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 252 9,656 SH   SOLE   9,656 0 0
HANESBRANDS INC COM 410345102 8,553 511,541 SH   SOLE   511,541 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,533 47,684 SH   SOLE   47,684 0 0
HANOVER INS GROUP INC COM 410867105 6,545 49,942 SH   SOLE   49,942 0 0
HARLEY DAVIDSON INC COM 412822108 2,269 60,212 SH   SOLE   60,212 0 0
HARMONIC INC COM 413160102 214 18,189 SH   SOLE   18,189 0 0
HARSCO CORP COM 415864107 675 40,420 SH   SOLE   40,420 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 16,388 391,501 SH   SOLE   391,501 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8,763 220,561 SH   SOLE   220,561 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 2,420 59,701 SH   SOLE   59,701 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31,886 461,844 SH   SOLE   461,844 0 0
HASBRO INC COM 418056107 29,450 289,348 SH   SOLE   289,348 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 428 10,323 SH   SOLE   10,323 0 0
HAYWARD HLDGS INC COM 421298100 2,563 97,698 SH   SOLE   97,698 0 0
HCA HEALTHCARE INC COM 40412C101 147,620 574,578 SH   SOLE   574,578 0 0
HCI GROUP INC COM 40416E103 411 4,919 SH   SOLE   4,919 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 39,302 603,992 SH   SOLE   603,992 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 373 7,310 SH   SOLE   7,310 0 0
HEALTH CATALYST INC COM 42225T107 892 22,519 SH   SOLE   22,519 0 0
HEALTHCARE RLTY TR COM 421946104 4,625 146,179 SH   SOLE   146,179 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,101 118,115 SH   SOLE   118,115 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,371 160,859 SH   SOLE   160,859 0 0
HEALTHEQUITY INC COM 42226A107 2,097 47,407 SH   SOLE   47,407 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 23,271 644,808 SH   SOLE   644,808 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,179 62,806 SH   SOLE   62,806 0 0
HEICO CORP NEW CL A 422806208 45,746 355,947 SH   SOLE   355,947 0 0
HEICO CORP NEW COM 422806109 52,299 362,632 SH   SOLE   362,632 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 413 9,449 SH   SOLE   9,449 0 0
HELEN OF TROY LTD COM G4388N106 2,731 11,173 SH   SOLE   11,173 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 941 8,952 SH   SOLE   8,952 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 88 28,150 SH   SOLE   28,150 0 0
HELLO GROUP INC ADS 423403104 183 20,338 SH   SOLE   20,338 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 28 33,000 SH   SOLE   33,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,290 54,441 SH   SOLE   54,441 0 0
HENRY JACK & ASSOC INC COM 426281101 67,813 406,089 SH   SOLE   406,089 0 0
HENRY SCHEIN INC COM 806407102 4,086 52,707 SH   SOLE   52,707 0 0
HEPION PHARMACEUTICALS INC COM 426897104 82 72,027 SH   SOLE   72,027 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 473 11,561 SH   SOLE   11,561 0 0
HERC HLDGS INC COM 42704L104 3,559 22,734 SH   SOLE   22,734 0 0
HERCULES CAPITAL INC COM 427096508 631 38,055 SH   SOLE   38,055 0 0
HERON THERAPEUTICS INC COM 427746102 108 11,796 SH   SOLE   11,796 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 175 19,042 SH   SOLE   19,042 0 0
HERSHEY CO COM 427866108 13,777 71,210 SH   SOLE   71,210 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,747 9,574 SH   SOLE   9,574 0 0
HESS CORP COM 42809H107 4,339 58,616 SH   SOLE   58,616 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,755 999,031 SH   SOLE   999,031 0 0
HEXCEL CORP NEW COM 428291108 11,820 228,187 SH   SOLE   228,187 0 0
HIBBETT INC COM 428567101 1,397 19,417 SH   SOLE   19,417 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,596 184,538 SH   SOLE   184,538 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 101 11,145 SH   SOLE   11,145 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6,184 562,727 SH   SOLE   562,727 0 0
HIGHWOODS PPTYS INC COM 431284108 4,730 106,081 SH   SOLE   106,081 0 0
HILLENBRAND INC COM 431571108 922 17,729 SH   SOLE   17,729 0 0
HILLMAN SOLUTIONS CORP COM 431636109 228 21,183 SH   SOLE   21,183 0 0
HILLTOP HOLDINGS INC COM 432748101 1,863 53,015 SH   SOLE   53,015 0 0
HILTON GRAND VACATIONS INC COM 43283X105 703 13,494 SH   SOLE   13,494 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 27,244 174,651 SH   SOLE   174,651 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,073 129,641 SH   SOLE   129,641 0 0
HOLLYFRONTIER CORP COM 436106108 2,668 81,390 SH   SOLE   81,390 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,303 92,510 SH   SOLE   92,510 0 0
HOLOGIC INC COM 436440101 35,172 459,400 SH   SOLE   459,400 0 0
HOME BANCSHARES INC COM 436893200 7,454 306,107 SH   SOLE   306,107 0 0
HOME DEPOT INC COM 437076102 777,735 1,874,019 SH   SOLE   1,874,019 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8,914 313,317 SH   SOLE   313,317 0 0
HONEST CO INC COM 438333106 665 82,219 SH   SOLE   82,219 0 0
HONEYWELL INTL INC COM 438516106 198,035 949,761 SH   SOLE   949,761 0 0
HOPE BANCORP INC COM 43940T109 168 11,429 SH   SOLE   11,429 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 34 35,000 SH   SOLE   35,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,435 88,753 SH   SOLE   88,753 0 0
HORIZON BANCORP INC COM 440407104 340 16,303 SH   SOLE   16,303 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 416 26,118 SH   SOLE   26,118 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 29,164 270,636 SH   SOLE   270,636 0 0
HORMEL FOODS CORP COM 440452100 8,797 180,236 SH   SOLE   180,236 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,569 377,738 SH   SOLE   377,738 0 0
HOSTESS BRANDS INC CL A 44109J106 1,747 85,536 SH   SOLE   85,536 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 815 50,594 SH   SOLE   50,594 0 0
HOULIHAN LOKEY INC CL A 441593100 24,042 232,248 SH   SOLE   232,248 0 0
HOWARD HUGHES CORP COM 44267D107 2,114 20,769 SH   SOLE   20,769 0 0
HOWMET AEROSPACE INC COM 443201108 5,793 182,001 SH   SOLE   182,001 0 0
HP INC COM 40434L105 67,000 1,778,616 SH   SOLE   1,778,616 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,284 75,755 SH   SOLE   75,755 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 310 8,295 SH   SOLE   8,295 0 0
HUB GROUP INC CL A 443320106 2,712 32,188 SH   SOLE   32,188 0 0
HUBBELL INC COM 443510607 8,361 40,145 SH   SOLE   40,145 0 0
HUBSPOT INC COM 443573100 14,641 22,212 SH   SOLE   22,212 0 0
HUDSON PAC PPTYS INC COM 444097109 6,346 256,810 SH   SOLE   256,810 0 0
HUDSON TECHNOLOGIES INC COM 444144109 48 10,749 SH   SOLE   10,749 0 0
HUMANA INC COM 444859102 23,698 51,088 SH   SOLE   51,088 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,462 65,862 SH   SOLE   65,862 0 0
HUNTINGTON BANCSHARES INC COM 446150104 55,725 3,613,792 SH   SOLE   3,613,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,311 55,217 SH   SOLE   55,217 0 0
HUNTSMAN CORP COM 447011107 4,721 135,354 SH   SOLE   135,354 0 0
HURON CONSULTING GROUP INC COM 447462102 711 14,256 SH   SOLE   14,256 0 0
HUT 8 MNG CORP COM 44812T102 423 53,912 SH   SOLE   53,912 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,311 37,370 SH   SOLE   37,370 0 0
HUYA INC ADS REP SHS A 44852D108 126 18,103 SH   SOLE   18,103 0 0
HYATT HOTELS CORP COM CL A 448579102 6,163 64,266 SH   SOLE   64,266 0 0
I3 VERTICALS INC COM CL A 46571Y107 537 23,550 SH   SOLE   23,550 0 0
IAA INC COM 449253103 6,648 131,340 SH   SOLE   131,340 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 16,990 129,982 SH   SOLE   129,982 0 0
ICF INTL INC COM 44925C103 3,405 33,206 SH   SOLE   33,206 0 0
ICHOR HOLDINGS SHS G4740B105 1,051 22,828 SH   SOLE   22,828 0 0
ICICI BANK LIMITED ADR 45104G104 21,447 1,083,727 SH   SOLE   1,083,727 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 147 31,885 SH   SOLE   31,885 0 0
ICON PLC SHS G4705A100 113,618 366,864 SH   SOLE   366,864 0 0
ICU MED INC COM 44930G107 1,930 8,132 SH   SOLE   8,132 0 0
IDACORP INC COM 451107106 8,796 77,627 SH   SOLE   77,627 0 0
IDEX CORP COM 45167R104 27,663 117,056 SH   SOLE   117,056 0 0
IDEXX LABS INC COM 45168D104 92,339 140,235 SH   SOLE   140,235 0 0
IHS MARKIT LTD SHS G47567105 70,570 530,920 SH   SOLE   530,920 0 0
II-VI INC COM 902104108 1,277 18,694 SH   SOLE   18,694 0 0
ILLINOIS TOOL WKS INC COM 452308109 57,389 232,533 SH   SOLE   232,533 0 0
ILLUMINA INC COM 452327109 50,292 132,194 SH   SOLE   132,194 0 0
IMMUNOGEN INC COM 45253H101 480 64,673 SH   SOLE   64,673 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 216 65,834 SH   SOLE   65,834 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 510 14,290 SH   SOLE   14,290 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 412 11,727 SH   SOLE   11,727 0 0
IMPINJ INC COM 453204109 2,973 33,519 SH   SOLE   33,519 0 0
INARI MED INC COM 45332Y109 1,649 18,070 SH   SOLE   18,070 0 0
INCYTE CORP COM 45337C102 533 7,260 SH   SOLE   7,260 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 965 37,379 SH   SOLE   37,379 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 966 13,385 SH   SOLE   13,385 0 0
INDEPENDENT BK CORP MASS COM 453836108 843 10,335 SH   SOLE   10,335 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 476 17,291 SH   SOLE   17,291 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,962 73,575 SH   SOLE   73,575 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,078 474,304 SH   SOLE   474,304 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 19,594 607,573 SH   SOLE   607,573 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 937 37,407 SH   SOLE   37,407 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 903 29,534 SH   SOLE   29,534 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 427 16,067 SH   SOLE   16,067 0 0
INFINERA CORP COM 45667G103 533 55,581 SH   SOLE   55,581 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,556 535,580 SH   SOLE   535,580 0 0
ING GROEP N.V. SPONSORED ADR 456837103 14,379 1,032,998 SH   SOLE   1,032,998 0 0
INGERSOLL RAND INC COM 45687V106 16,523 267,062 SH   SOLE   267,062 0 0
INGEVITY CORP COM 45688C107 1,424 19,866 SH   SOLE   19,866 0 0
INGREDION INC COM 457187102 12,987 134,381 SH   SOLE   134,381 0 0
INMODE LTD SHS M5425M103 3,454 48,933 SH   SOLE   48,933 0 0
INNOSPEC INC COM 45768S105 344 3,811 SH   SOLE   3,811 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,111 27,046 SH   SOLE   27,046 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,302 30,632 SH   SOLE   30,632 0 0
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 461 12,792 SH   SOLE   12,792 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 362 10,483 SH   SOLE   10,483 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 4,669 139,870 SH   SOLE   139,870 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 247 6,632 SH   SOLE   6,632 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 326 9,755 SH   SOLE   9,755 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 595 17,219 SH   SOLE   17,219 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 629 21,432 SH   SOLE   21,432 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3,943 118,525 SH   SOLE   118,525 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,128 36,590 SH   SOLE   36,590 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,137 37,345 SH   SOLE   37,345 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2,227 93,020 SH   SOLE   93,020 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 285 8,599 SH   SOLE   8,599 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 231 7,902 SH   SOLE   7,902 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3,248 102,930 SH   SOLE   102,930 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 209 6,582 SH   SOLE   6,582 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 935 30,164 SH   SOLE   30,164 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 5,592 184,020 SH   SOLE   184,020 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 2,342 43,691 SH   SOLE   43,691 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 477 14,808 SH   SOLE   14,808 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 252 8,284 SH   SOLE   8,284 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 379 13,756 SH   SOLE   13,756 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 454 16,585 SH   SOLE   16,585 0 0
INNOVIVA INC COM 45781M101 2,936 170,220 SH   SOLE   170,220 0 0
INOGEN INC COM 45780L104 295 8,685 SH   SOLE   8,685 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,974 27,901 SH   SOLE   27,901 0 0
INSMED INC COM PAR $.01 457669307 802 29,440 SH   SOLE   29,440 0 0
INSPERITY INC COM 45778Q107 8,988 76,101 SH   SOLE   76,101 0 0
INSPIRE MED SYS INC COM 457730109 4,093 17,791 SH   SOLE   17,791 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,664 26,226 SH   SOLE   26,226 0 0
INSTRUCTURE HLDGS INC COM 457790103 737 30,724 SH   SOLE   30,724 0 0
INSULET CORP COM 45784P101 8,821 33,155 SH   SOLE   33,155 0 0
INTEGER HLDGS CORP COM 45826H109 7,264 84,874 SH   SOLE   84,874 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,016 59,942 SH   SOLE   59,942 0 0
INTEL CORP COM 458140100 157,705 3,062,228 SH   SOLE   3,062,228 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,983 25,232 SH   SOLE   25,232 0 0
INTER PARFUMS INC COM 458334109 6,361 59,500 SH   SOLE   59,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,481 182,338 SH   SOLE   182,338 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,619 413,973 SH   SOLE   413,973 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,537 38,909 SH   SOLE   38,909 0 0
INTERDIGITAL INC COM 45867G101 247 3,442 SH   SOLE   3,442 0 0
INTERFACE INC COM 458665304 669 41,940 SH   SOLE   41,940 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,319 398,917 SH   SOLE   398,917 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70,479 467,830 SH   SOLE   467,830 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,489 51,497 SH   SOLE   51,497 0 0
INTERNATIONAL PAPER CO COM 460146103 22,593 480,897 SH   SOLE   480,897 0 0
INTERPUBLIC GROUP COS INC COM 460690100 49,607 1,324,629 SH   SOLE   1,324,629 0 0
INTUIT COM 461202103 244,149 379,573 SH   SOLE   379,573 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 156,986 436,922 SH   SOLE   436,922 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,110 114,053 SH   SOLE   114,053 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 646 5,382 SH   SOLE   5,382 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 292 6,396 SH   SOLE   6,396 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,031 27,088 SH   SOLE   27,088 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 27,639 490,393 SH   SOLE   490,393 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 21,854 434,477 SH   SOLE   434,477 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,710 68,242 SH   SOLE   68,242 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 62,952 4,477,387 SH   SOLE   4,477,387 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,251 348,961 SH   SOLE   348,961 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 371 14,997 SH   SOLE   14,997 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 228 10,254 SH   SOLE   10,254 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,757 102,858 SH   SOLE   102,858 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 577 11,024 SH   SOLE   11,024 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,442 180,234 SH   SOLE   180,234 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,804 36,799 SH   SOLE   36,799 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 736 37,287 SH   SOLE   37,287 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,287 50,222 SH   SOLE   50,222 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 176,141 7,970,181 SH   SOLE   7,970,181 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14,110 544,379 SH   SOLE   544,379 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 243 8,709 SH   SOLE   8,709 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 23,159 957,778 SH   SOLE   957,778 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,664 26,778 SH   SOLE   26,778 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 679 16,833 SH   SOLE   16,833 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 350 13,571 SH   SOLE   13,571 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,231 13,679 SH   SOLE   13,679 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 27,854 1,057,061 SH   SOLE   1,057,061 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,465 158,289 SH   SOLE   158,289 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27,119 1,396,433 SH   SOLE   1,396,433 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 582 27,248 SH   SOLE   27,248 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 829 29,854 SH   SOLE   29,854 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,503 74,118 SH   SOLE   74,118 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,009 78,247 SH   SOLE   78,247 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,933 42,388 SH   SOLE   42,388 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,144 34,089 SH   SOLE   34,089 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 47,637 1,757,164 SH   SOLE   1,757,164 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 53,010 3,533,990 SH   SOLE   3,533,990 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,620 20,264 SH   SOLE   20,264 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 17,157 217,127 SH   SOLE   217,127 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,494 165,499 SH   SOLE   165,499 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 61,507 896,215 SH   SOLE   896,215 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,538 25,365 SH   SOLE   25,365 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 208 2,201 SH   SOLE   2,201 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 27,622 472,499 SH   SOLE   472,499 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,944 23,908 SH   SOLE   23,908 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 204 1,833 SH   SOLE   1,833 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,701 15,032 SH   SOLE   15,032 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,123 7,264 SH   SOLE   7,264 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 17,869 343,035 SH   SOLE   343,035 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 852 20,210 SH   SOLE   20,210 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,280 29,625 SH   SOLE   29,625 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,963 241,609 SH   SOLE   241,609 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 579 21,973 SH   SOLE   21,973 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7,945 167,688 SH   SOLE   167,688 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,843 77,283 SH   SOLE   77,283 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 561 19,121 SH   SOLE   19,121 0 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 509 19,877 SH   SOLE   19,877 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,655 39,132 SH   SOLE   39,132 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 270 6,291 SH   SOLE   6,291 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 11,085 447,150 SH   SOLE   447,150 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4,023 126,046 SH   SOLE   126,046 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,069 9,656 SH   SOLE   9,656 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 620 20,974 SH   SOLE   20,974 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 402 16,173 SH   SOLE   16,173 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 714 26,630 SH   SOLE   26,630 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 425 15,496 SH   SOLE   15,496 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,528 492,209 SH   SOLE   492,209 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 15,955 686,816 SH   SOLE   686,816 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,022 94,227 SH   SOLE   94,227 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 11,256 445,071 SH   SOLE   445,071 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,433 65,663 SH   SOLE   65,663 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,927 117,154 SH   SOLE   117,154 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,132 97,338 SH   SOLE   97,338 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,685 68,604 SH   SOLE   68,604 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 891 42,096 SH   SOLE   42,096 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,156 45,077 SH   SOLE   45,077 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 610 20,132 SH   SOLE   20,132 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 17,850 352,065 SH   SOLE   352,065 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 22,297 305,010 SH   SOLE   305,010 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,212 7,819 SH   SOLE   7,819 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,134 20,102 SH   SOLE   20,102 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14,219 147,348 SH   SOLE   147,348 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 293 3,610 SH   SOLE   3,610 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 120,779 1,494,235 SH   SOLE   1,494,235 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,342 18,569 SH   SOLE   18,569 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 381 5,718 SH   SOLE   5,718 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 457 11,493 SH   SOLE   11,493 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 427 4,671 SH   SOLE   4,671 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 296 9,672 SH   SOLE   9,672 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 850 15,552 SH   SOLE   15,552 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 537 4,620 SH   SOLE   4,620 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,852 61,915 SH   SOLE   61,915 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 239 3,354 SH   SOLE   3,354 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 839 15,367 SH   SOLE   15,367 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 321 7,111 SH   SOLE   7,111 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,478 80,198 SH   SOLE   80,198 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5,559 113,496 SH   SOLE   113,496 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7,618 49,625 SH   SOLE   49,625 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 372 2,918 SH   SOLE   2,918 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,931 315,129 SH   SOLE   315,129 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5,129 26,753 SH   SOLE   26,753 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,827 182,850 SH   SOLE   182,850 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 774 21,221 SH   SOLE   21,221 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,919 91,114 SH   SOLE   91,114 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,515 190,396 SH   SOLE   190,396 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 496 2,300 SH   SOLE   2,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,005 129,996 SH   SOLE   129,996 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,428 31,971 SH   SOLE   31,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 347 7,274 SH   SOLE   7,274 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 326,738 2,007,605 SH   SOLE   2,007,605 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,200 34,173 SH   SOLE   34,173 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 53,048 163,713 SH   SOLE   163,713 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 351 3,072 SH   SOLE   3,072 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,677 5,233 SH   SOLE   5,233 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 575 2,911 SH   SOLE   2,911 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,416 11,460 SH   SOLE   11,460 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39,569 743,642 SH   SOLE   743,642 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 27,462 74,404 SH   SOLE   74,404 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 421 1,824 SH   SOLE   1,824 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 208 2,156 SH   SOLE   2,156 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,257 15,669 SH   SOLE   15,669 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,215 22,553 SH   SOLE   22,553 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,385 55,636 SH   SOLE   55,636 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,429 62,009 SH   SOLE   62,009 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,624 16,898 SH   SOLE   16,898 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 577 3,471 SH   SOLE   3,471 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,662 29,271 SH   SOLE   29,271 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 802 17,647 SH   SOLE   17,647 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 885 5,654 SH   SOLE   5,654 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,453 15,353 SH   SOLE   15,353 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 197,169 1,148,335 SH   SOLE   1,148,335 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 354 18,346 SH   SOLE   18,346 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,693 55,236 SH   SOLE   55,236 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,974 20,347 SH   SOLE   20,347 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,636 42,100 SH   SOLE   42,100 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 242 9,231 SH   SOLE   9,231 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 94 10,053 SH   SOLE   10,053 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,072 74,645 SH   SOLE   74,645 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 205 7,681 SH   SOLE   7,681 0 0
INVESCO LTD SHS G491BT108 4,797 208,372 SH   SOLE   208,372 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 174 62,569 SH   SOLE   62,569 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 225 16,286 SH   SOLE   16,286 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,933,476 4,859,812 SH   SOLE   4,859,812 0 0
INVESCO SR INCOME TR COM 46131H107 1,239 286,063 SH   SOLE   286,063 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 201 11,785 SH   SOLE   11,785 0 0
INVESTORS BANCORP INC NEW COM 46146L101 772 50,987 SH   SOLE   50,987 0 0
INVESTORS TITLE CO NC COM 461804106 790 4,009 SH   SOLE   4,009 0 0
INVITAE CORP COM 46185L103 926 60,642 SH   SOLE   60,642 0 0
INVITATION HOMES INC COM 46187W107 20,155 444,535 SH   SOLE   444,535 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,778 91,292 SH   SOLE   91,292 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 228 11,918 SH   SOLE   11,918 0 0
IPG PHOTONICS CORP COM 44980X109 5,135 29,828 SH   SOLE   29,828 0 0
IQIYI INC SPONSORED ADS 46267X108 151 33,179 SH   SOLE   33,179 0 0
IQVIA HLDGS INC COM 46266C105 140,241 497,062 SH   SOLE   497,062 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,498 21,228 SH   SOLE   21,228 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 860 20,828 SH   SOLE   20,828 0 0
IROBOT CORP COM 462726100 283 4,296 SH   SOLE   4,296 0 0
IRON MTN INC NEW COM 46284V101 26,216 500,975 SH   SOLE   500,975 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,796 154,003 SH   SOLE   154,003 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 154 36,182 SH   SOLE   36,182 0 0
ISHARES GOLD TR ISHARES NEW 464285204 170,726 4,904,513 SH   SOLE   4,904,513 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,110,739 18,555,605 SH   SOLE   18,555,605 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 947,178 23,828,347 SH   SOLE   23,828,347 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 46,253 427,165 SH   SOLE   427,165 0 0
ISHARES INC EM MKTS DIV ETF 464286319 7,671 199,234 SH   SOLE   199,234 0 0
ISHARES INC US INTL HGH YLD 464286178 1,677 34,027 SH   SOLE   34,027 0 0
ISHARES INC JP MRGN EM HI BD 464286285 44,543 1,033,966 SH   SOLE   1,033,966 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,453 28,494 SH   SOLE   28,494 0 0
ISHARES INC MSCI AUST ETF 464286103 5,050 203,368 SH   SOLE   203,368 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,107 39,437 SH   SOLE   39,437 0 0
ISHARES INC MSCI CDA ETF 464286509 10,776 280,419 SH   SOLE   280,419 0 0
ISHARES INC MSCI EMERG MRKT 464286533 42,264 672,785 SH   SOLE   672,785 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 44,814 546,314 SH   SOLE   546,314 0 0
ISHARES INC MSCI EMRG CHN 46434G764 41,220 679,866 SH   SOLE   679,866 0 0
ISHARES INC MSCI EMERG MKT 46434G889 169,494 3,314,956 SH   SOLE   3,314,956 0 0
ISHARES INC MSCI EURZONE ETF 464286608 13,407 273,561 SH   SOLE   273,561 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,407 36,201 SH   SOLE   36,201 0 0
ISHARES INC MSCI FRONTIER 464286145 3,727 108,003 SH   SOLE   108,003 0 0
ISHARES INC MSCI GERMANY ETF 464286806 12,557 383,057 SH   SOLE   383,057 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,143 26,822 SH   SOLE   26,822 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 16,356 606,438 SH   SOLE   606,438 0 0
ISHARES INC MSCI HONG KG ETF 464286871 391 16,877 SH   SOLE   16,877 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,606 79,416 SH   SOLE   79,416 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,345 199,291 SH   SOLE   199,291 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6,496 128,388 SH   SOLE   128,388 0 0
ISHARES INC MSCI NETHERL ETF 464286814 526 10,483 SH   SOLE   10,483 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,182 87,561 SH   SOLE   87,561 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,368 133,149 SH   SOLE   133,149 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 405 8,737 SH   SOLE   8,737 0 0
ISHARES INC MSCI SWITZERLAND 464286749 25,126 476,506 SH   SOLE   476,506 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,702 55,580 SH   SOLE   55,580 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 35,084 392,000 SH   SOLE   392,000 0 0
ISHARES INC MSCI WORLD ETF 464286392 19,144 141,472 SH   SOLE   141,472 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 741 9,508 SH   SOLE   9,508 0 0
ISHARES INC JP MORGAN EM ETF 464286517 5,070 129,259 SH   SOLE   129,259 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,093 34,750 SH   SOLE   34,750 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 681 52,804 SH   SOLE   52,804 0 0
ISHARES INC GLB ENR PROD ETF 464286343 582 32,643 SH   SOLE   32,643 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,902 64,225 SH   SOLE   64,225 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,642 329,720 SH   SOLE   329,720 0 0
ISHARES SILVER TR ISHARES 46428Q109 23,128 1,075,228 SH   SOLE   1,075,228 0 0
ISHARES TR MRNING SM CP ETF 464288703 547 9,212 SH   SOLE   9,212 0 0
ISHARES TR S&P MC 400GR ETF 464287606 216,743 2,542,143 SH   SOLE   2,542,143 0 0
ISHARES TR U.S. TECH ETF 464287721 94,651 824,339 SH   SOLE   824,339 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 113,738 766,431 SH   SOLE   766,431 0 0
ISHARES TR 20 YR TR BD ETF 464287432 509,312 3,436,883 SH   SOLE   3,436,883 0 0
ISHARES TR BROAD USD HIGH 46435U853 208,708 5,066,951 SH   SOLE   5,066,951 0 0
ISHARES TR CMBS ETF 46429B366 2,497 47,078 SH   SOLE   47,078 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,917,200 39,083,604 SH   SOLE   39,083,604 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 618,988 8,725,512 SH   SOLE   8,725,512 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,382,718 23,863,637 SH   SOLE   23,863,637 0 0
ISHARES TR CORE S&P MCP ETF 464287507 677,051 2,391,733 SH   SOLE   2,391,733 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,134,339 18,638,888 SH   SOLE   18,638,888 0 0
ISHARES TR CORE S&P TTL STK 464287150 420,587 3,931,457 SH   SOLE   3,931,457 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,252,024 61,440,099 SH   SOLE   61,440,099 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,039,268 35,407,324 SH   SOLE   35,407,324 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,123,391 13,886,161 SH   SOLE   13,886,161 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 85,658 3,339,500 SH   SOLE   3,339,500 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,028,445 55,870,599 SH   SOLE   55,870,599 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 6,561 240,433 SH   SOLE   240,433 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 9,081 137,446 SH   SOLE   137,446 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,258,927 42,006,254 SH   SOLE   42,006,254 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 622,460 7,774,913 SH   SOLE   7,774,913 0 0
ISHARES TR GBL GREEN ETF 46435U440 1,120 20,640 SH   SOLE   20,640 0 0
ISHARES TR GLOBAL TECH ETF 464287291 851,327 13,221,416 SH   SOLE   13,221,416 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2,247 24,430 SH   SOLE   24,430 0 0
ISHARES TR IBOXX HI YD ETF 464288513 433,894 4,986,709 SH   SOLE   4,986,709 0 0
ISHARES TR IBOXX INV CP ETF 464287242 269,728 2,035,376 SH   SOLE   2,035,376 0 0
ISHARES TR JPMORGAN USD EMG 464288281 425,924 3,905,409 SH   SOLE   3,905,409 0 0
ISHARES TR MBS ETF 464288588 1,139,543 10,607,305 SH   SOLE   10,607,305 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,613,551 23,697,077 SH   SOLE   23,697,077 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 260,453 3,392,642 SH   SOLE   3,392,642 0 0
ISHARES TR EAFE SML CP ETF 464288273 165,015 2,257,696 SH   SOLE   2,257,696 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,770,964 54,990,349 SH   SOLE   54,990,349 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 233,386 6,136,889 SH   SOLE   6,136,889 0 0
ISHARES TR MSCI USA MMENTM 46432F396 665,056 3,657,771 SH   SOLE   3,657,771 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 694,618 4,772,038 SH   SOLE   4,772,038 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,569,333 14,335,738 SH   SOLE   14,335,738 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,195,388 10,280,252 SH   SOLE   10,280,252 0 0
ISHARES TR RUS 1000 ETF 464287622 1,347,876 5,097,289 SH   SOLE   5,097,289 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,472,645 4,819,019 SH   SOLE   4,819,019 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,200,903 7,151,210 SH   SOLE   7,151,210 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 624,362 2,806,753 SH   SOLE   2,806,753 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 285,895 975,584 SH   SOLE   975,584 0 0
ISHARES TR RUS MD CP GR ETF 464287481 291,000 2,525,600 SH   SOLE   2,525,600 0 0
ISHARES TR TIPS BD ETF 464287176 1,820,222 14,088,404 SH   SOLE   14,088,404 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 526,116 9,764,593 SH   SOLE   9,764,593 0 0
ISHARES TR U.S. ENERGY ETF 464287796 564,554 18,755,941 SH   SOLE   18,755,941 0 0
ISHARES TR USD INV GRDE ETF 464288620 196,218 3,284,538 SH   SOLE   3,284,538 0 0
ISHARES TR U.S. MED DVC ETF 464288810 123,103 1,869,451 SH   SOLE   1,869,451 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,301,239 123,734,706 SH   SOLE   123,734,706 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 130,963 2,891,007 SH   SOLE   2,891,007 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 18,775 367,782 SH   SOLE   367,782 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 58,355 551,142 SH   SOLE   551,142 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 471,591 5,513,096 SH   SOLE   5,513,096 0 0
ISHARES TR 10+ YR INVST GRD 464289511 19,537 280,909 SH   SOLE   280,909 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 201,042 1,562,464 SH   SOLE   1,562,464 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 195,914 1,703,595 SH   SOLE   1,703,595 0 0
ISHARES TR A RATE CP BD ETF 46429B291 454 8,100 SH   SOLE   8,100 0 0
ISHARES TR AGENCY BOND ETF 464288166 13,611 116,165 SH   SOLE   116,165 0 0
ISHARES TR ASIA 50 ETF 464288430 3,296 43,057 SH   SOLE   43,057 0 0
ISHARES TR CALIF MUN BD ETF 464288356 10,531 168,958 SH   SOLE   168,958 0 0
ISHARES TR COHEN STEER REIT 464287564 39,721 522,101 SH   SOLE   522,101 0 0
ISHARES TR CONV BD ETF 46435G102 5,808 65,131 SH   SOLE   65,131 0 0
ISHARES TR CORE LT USDB ETF 464289479 4,216 58,445 SH   SOLE   58,445 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,677 36,758 SH   SOLE   36,758 0 0
ISHARES TR CONSER ALLOC ETF 464289883 7,742 193,514 SH   SOLE   193,514 0 0
ISHARES TR CORE DIV GRWTH 46434V621 408,362 7,347,282 SH   SOLE   7,347,282 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 10,582 185,391 SH   SOLE   185,391 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 39,514 391,271 SH   SOLE   391,271 0 0
ISHARES TR CORE INTL AGGR 46435G672 69,454 1,273,688 SH   SOLE   1,273,688 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,710 81,599 SH   SOLE   81,599 0 0
ISHARES TR CORE MSCI EURO 46434V738 205,683 3,536,495 SH   SOLE   3,536,495 0 0
ISHARES TR CORE MSCI INTL 46435G326 105,997 1,568,929 SH   SOLE   1,568,929 0 0
ISHARES TR CORE MSCI PAC 46434V696 64,601 1,011,602 SH   SOLE   1,011,602 0 0
ISHARES TR CORE S&P US VLU 464287663 100,768 1,319,988 SH   SOLE   1,319,988 0 0
ISHARES TR CORE S&P US GWT 464287671 134,450 1,162,658 SH   SOLE   1,162,658 0 0
ISHARES TR CRE U S REIT ETF 464288521 80,241 1,187,167 SH   SOLE   1,187,167 0 0
ISHARES TR HDG MSCI EAFE 46434V803 277,098 7,843,131 SH   SOLE   7,843,131 0 0
ISHARES TR DOW JONES US ETF 464287846 3,343 28,364 SH   SOLE   28,364 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 231,395 9,095,701 SH   SOLE   9,095,701 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 1,399 48,529 SH   SOLE   48,529 0 0
ISHARES TR ESG EAFE ETF 46436E759 129,869 1,888,453 SH   SOLE   1,888,453 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 285,796 7,246,332 SH   SOLE   7,246,332 0 0
ISHARES TR ESG ADV TTL USD 46436E619 425,629 8,609,052 SH   SOLE   8,609,052 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 320,530 4,033,840 SH   SOLE   4,033,840 0 0
ISHARES TR ESG AWARE MSCI 46435U663 187,187 4,642,496 SH   SOLE   4,642,496 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 1,245 21,619 SH   SOLE   21,619 0 0
ISHARES TR ESG MSCI LEADR 46435U218 677 8,028 SH   SOLE   8,028 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 23,242 421,057 SH   SOLE   421,057 0 0
ISHARES TR EXPANDED TECH 464287515 38,283 96,273 SH   SOLE   96,273 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 114,862 2,264,189 SH   SOLE   2,264,189 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6,454 82,728 SH   SOLE   82,728 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,277 485,468 SH   SOLE   485,468 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 19,532 710,011 SH   SOLE   710,011 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,974 55,056 SH   SOLE   55,056 0 0
ISHARES TR GLB INFRASTR ETF 464288372 21,063 442,585 SH   SOLE   442,585 0 0
ISHARES TR GLOBAL MATER ETF 464288695 5,202 57,511 SH   SOLE   57,511 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 24,697 806,822 SH   SOLE   806,822 0 0
ISHARES TR GOV/CRED BD ETF 464288596 3,368 27,715 SH   SOLE   27,715 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,455 336,304 SH   SOLE   336,304 0 0
ISHARES TR IBONDS DEC2022 46435G755 8,321 319,304 SH   SOLE   319,304 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,275 283,422 SH   SOLE   283,422 0 0
ISHARES TR IBONDS DEC2023 46435G318 8,093 312,259 SH   SOLE   312,259 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 10,971 423,103 SH   SOLE   423,103 0 0
ISHARES TR IBONDS DEC 46435U697 8,140 303,549 SH   SOLE   303,549 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 10,394 393,416 SH   SOLE   393,416 0 0
ISHARES TR IBONDS DEC 25 46435U432 8,171 293,300 SH   SOLE   293,300 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 6,609 253,527 SH   SOLE   253,527 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 2,455 92,416 SH   SOLE   92,416 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,424 85,672 SH   SOLE   85,672 0 0
ISHARES TR IBONDS DEC 29 46436E205 2,507 95,217 SH   SOLE   95,217 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 211 8,301 SH   SOLE   8,301 0 0
ISHARES TR INDIA 50 ETF 464289529 363 7,674 SH   SOLE   7,674 0 0
ISHARES TR INTRM GOV CR ETF 464288612 124,835 1,097,447 SH   SOLE   1,097,447 0 0
ISHARES TR INTL SEL DIV ETF 464288448 74,520 2,389,990 SH   SOLE   2,389,990 0 0
ISHARES TR INTL TREA BD ETF 464288117 7,626 151,646 SH   SOLE   151,646 0 0
ISHARES TR MICRO-CAP ETF 464288869 20,752 148,512 SH   SOLE   148,512 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 3,573 49,744 SH   SOLE   49,744 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 8,267 116,303 SH   SOLE   116,303 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 13,207 180,327 SH   SOLE   180,327 0 0
ISHARES TR MORNINGSTR US EQ 464287127 3,834 57,726 SH   SOLE   57,726 0 0
ISHARES TR MORNINGSTAR VALU 464288109 3,696 53,107 SH   SOLE   53,107 0 0
ISHARES TR MORTGE REL ETF 46435G342 12,924 374,504 SH   SOLE   374,504 0 0
ISHARES TR MSCI ACWI ETF 464288257 133,439 1,261,481 SH   SOLE   1,261,481 0 0
ISHARES TR MSCI ACWI EX US 464288240 30,745 552,964 SH   SOLE   552,964 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 20,040 242,323 SH   SOLE   242,323 0 0
ISHARES TR MSCI CHINA A 46434V514 202 4,637 SH   SOLE   4,637 0 0
ISHARES TR MSCI CHINA ETF 46429B671 10,337 164,680 SH   SOLE   164,680 0 0
ISHARES TR MSCI EAFE ETF 464287465 834,596 10,607,466 SH   SOLE   10,607,466 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 160,196 3,279,350 SH   SOLE   3,279,350 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 6,859 98,548 SH   SOLE   98,548 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 976 10,750 SH   SOLE   10,750 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,540 33,590 SH   SOLE   33,590 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 291,037 7,390,473 SH   SOLE   7,390,473 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 2,766 48,556 SH   SOLE   48,556 0 0
ISHARES TR MSCI KLD400 SOC 464288570 56,954 612,927 SH   SOLE   612,927 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 44,224 1,334,458 SH   SOLE   1,334,458 0 0
ISHARES TR MSCI USA ESG SLC 464288802 28,914 272,136 SH   SOLE   272,136 0 0
ISHARES TR MSCI USA SZE FT 46432F370 11,906 86,742 SH   SOLE   86,742 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 37,820 967,502 SH   SOLE   967,502 0 0
ISHARES TR ISHARES BIOTECH 464287556 23,871 156,410 SH   SOLE   156,410 0 0
ISHARES TR NEW YORK MUN ETF 464288323 5,668 97,790 SH   SOLE   97,790 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6,964 15,863 SH   SOLE   15,863 0 0
ISHARES TR PFD AND INCM SEC 464288687 212,406 5,386,924 SH   SOLE   5,386,924 0 0
ISHARES TR RESIDENTIAL MULT 464288562 26,436 269,126 SH   SOLE   269,126 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 268,976 1,619,851 SH   SOLE   1,619,851 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 25,452 383,432 SH   SOLE   383,432 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 44,987 162,117 SH   SOLE   162,117 0 0
ISHARES TR RUS MID CAP ETF 464287499 650,749 7,839,406 SH   SOLE   7,839,406 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 253,082 2,067,999 SH   SOLE   2,067,999 0 0
ISHARES TR RUS TP200 GR ETF 464289438 682,877 3,939,294 SH   SOLE   3,939,294 0 0
ISHARES TR RUS TP200 VL ETF 464289420 318,285 4,542,383 SH   SOLE   4,542,383 0 0
ISHARES TR S&P 100 ETF 464287101 35,825 163,490 SH   SOLE   163,490 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 986,440 11,789,487 SH   SOLE   11,789,487 0 0
ISHARES TR S&P 500 VAL ETF 464287408 682,435 4,356,987 SH   SOLE   4,356,987 0 0
ISHARES TR S&P MC 400VL ETF 464287705 163,010 1,472,801 SH   SOLE   1,472,801 0 0
ISHARES TR S&P SML 600 GWT 464287887 136,387 982,614 SH   SOLE   982,614 0 0
ISHARES TR SP SMCP600VL ETF 464287879 184,950 1,770,025 SH   SOLE   1,770,025 0 0
ISHARES TR SELECT DIVID ETF 464287168 229,956 1,875,816 SH   SOLE   1,875,816 0 0
ISHARES TR SELF DRIVNG EV 46435U366 606 11,174 SH   SOLE   11,174 0 0
ISHARES TR ISHARES SEMICDTR 464287523 100,235 184,826 SH   SOLE   184,826 0 0
ISHARES TR SHORT TREAS BD 464288679 410,800 3,720,344 SH   SOLE   3,720,344 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 350,285 3,262,411 SH   SOLE   3,262,411 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 545,915 9,210,652 SH   SOLE   9,210,652 0 0
ISHARES TR US TRSPRTION 464287192 21,906 79,234 SH   SOLE   79,234 0 0
ISHARES TR U.S. FINLS ETF 464287788 18,521 213,646 SH   SOLE   213,646 0 0
ISHARES TR US HLTHCARE ETF 464287762 21,158 70,441 SH   SOLE   70,441 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 10,728 212,899 SH   SOLE   212,899 0 0
ISHARES TR US AER DEF ETF 464288760 21,149 205,772 SH   SOLE   205,772 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,598 25,660 SH   SOLE   25,660 0 0
ISHARES TR US BR DEL SE ETF 464288794 4,645 42,149 SH   SOLE   42,149 0 0
ISHARES TR US CONSM STAPLES 464287812 3,060 15,285 SH   SOLE   15,285 0 0
ISHARES TR US CONSUM DISCRE 464287580 3,838 45,687 SH   SOLE   45,687 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 176,619 914,746 SH   SOLE   914,746 0 0
ISHARES TR US HLTHCR PR ETF 464288828 23,448 80,778 SH   SOLE   80,778 0 0
ISHARES TR US HOME CONS ETF 464288752 21,611 260,630 SH   SOLE   260,630 0 0
ISHARES TR US INDUSTRIALS 464287754 12,201 108,226 SH   SOLE   108,226 0 0
ISHARES TR US INFRASTRUC 46435U713 1,428 37,332 SH   SOLE   37,332 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,040 10,218 SH   SOLE   10,218 0 0
ISHARES TR U.S. REAL ES ETF 464287739 64,918 558,967 SH   SOLE   558,967 0 0
ISHARES TR US REGNL BKS ETF 464288778 4,335 70,183 SH   SOLE   70,183 0 0
ISHARES TR US TELECOM ETF 464287713 1,917 58,264 SH   SOLE   58,264 0 0
ISHARES TR YLD OPTIM BD 46434V787 332 13,288 SH   SOLE   13,288 0 0
ISHARES TR MSCI LW CRB TG 46434V464 5,087 29,238 SH   SOLE   29,238 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,379 37,696 SH   SOLE   37,696 0 0
ISHARES TR NEW ZEALAND ETF 464289123 741 12,591 SH   SOLE   12,591 0 0
ISHARES TR US OIL GS EX ETF 464288851 3,701 60,438 SH   SOLE   60,438 0 0
ISHARES TR GLB CNSM STP ETF 464288737 15,018 232,014 SH   SOLE   232,014 0 0
ISHARES TR BB RAT CORP BD 46435U473 747 14,405 SH   SOLE   14,405 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 40,413 801,373 SH   SOLE   801,373 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 541 10,529 SH   SOLE   10,529 0 0
ISHARES TR GNMA BOND ETF 46429B333 977 19,650 SH   SOLE   19,650 0 0
ISHARES TR INTL DIV GRWTH 46435G524 583 8,592 SH   SOLE   8,592 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,437 21,052 SH   SOLE   21,052 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,671 53,813 SH   SOLE   53,813 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 24,714 530,801 SH   SOLE   530,801 0 0
ISHARES TR MSCI USA SML CP 46434V290 232,991 4,069,720 SH   SOLE   4,069,720 0 0
ISHARES TR RUS TOP 200 ETF 464289446 177,905 1,561,119 SH   SOLE   1,561,119 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,332 26,490 SH   SOLE   26,490 0 0
ISHARES TR NORTH AMERN NAT 464287374 9,781 310,718 SH   SOLE   310,718 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 1,853 35,896 SH   SOLE   35,896 0 0
ISHARES TR GLOB UTILITS ETF 464288711 393 6,072 SH   SOLE   6,072 0 0
ISHARES TR MSCI EURO FL ETF 464289180 7,565 377,296 SH   SOLE   377,296 0 0
ISHARES TR U.S. UTILITS ETF 464287697 20,889 236,217 SH   SOLE   236,217 0 0
ISHARES TR EUROPE ETF 464287861 4,564 83,912 SH   SOLE   83,912 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 321 8,530 SH   SOLE   8,530 0 0
ISHARES TR IBONDS DEC 26 46435U259 7,364 274,026 SH   SOLE   274,026 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,607 56,390 SH   SOLE   56,390 0 0
ISHARES TR MSCI INTL SZE FT 46435G508 435 14,889 SH   SOLE   14,889 0 0
ISHARES TR MSCI INTL SML CP 46434V266 5,932 163,643 SH   SOLE   163,643 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 7,603 150,905 SH   SOLE   150,905 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 1,132 30,810 SH   SOLE   30,810 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 324 8,272 SH   SOLE   8,272 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 596,330 19,311,186 SH   SOLE   19,311,186 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3,578 72,304 SH   SOLE   72,304 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 359 5,874 SH   SOLE   5,874 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,738 19,751 SH   SOLE   19,751 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 23,713 955,027 SH   SOLE   955,027 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 31,555 329,696 SH   SOLE   329,696 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 25,892 518,357 SH   SOLE   518,357 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 11,376 227,021 SH   SOLE   227,021 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 404 12,153 SH   SOLE   12,153 0 0
ISTAR INC COM 45031U101 3,014 116,705 SH   SOLE   116,705 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,324 1,686,292 SH   SOLE   1,686,292 0 0
ITERIS INC NEW COM 46564T107 45 11,307 SH   SOLE   11,307 0 0
ITRON INC COM 465741106 1,074 15,681 SH   SOLE   15,681 0 0
ITT INC COM 45073V108 2,720 26,614 SH   SOLE   26,614 0 0
J & J SNACK FOODS CORP COM 466032109 2,968 18,789 SH   SOLE   18,789 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 11,465 170,604 SH   SOLE   170,604 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 54,691 992,931 SH   SOLE   992,931 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,259 27,381 SH   SOLE   27,381 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3,212 54,277 SH   SOLE   54,277 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 119,713 1,894,487 SH   SOLE   1,894,487 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,231 23,780 SH   SOLE   23,780 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 60,307 1,194,661 SH   SOLE   1,194,661 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2,613 68,023 SH   SOLE   68,023 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 420 5,507 SH   SOLE   5,507 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,286 83,944 SH   SOLE   83,944 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 41,751 774,172 SH   SOLE   774,172 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 23,990 527,253 SH   SOLE   527,253 0 0
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 547 11,749 SH   SOLE   11,749 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 11,117 186,082 SH   SOLE   186,082 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 997 16,718 SH   SOLE   16,718 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 1,800 20,824 SH   SOLE   20,824 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q290 225 3,413 SH   SOLE   3,413 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 414 4,511 SH   SOLE   4,511 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 3,713 68,424 SH   SOLE   68,424 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,000 9,433 SH   SOLE   9,433 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 486 9,606 SH   SOLE   9,606 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 821 14,462 SH   SOLE   14,462 0 0
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 3,058 61,483 SH   SOLE   61,483 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 3,173 65,740 SH   SOLE   65,740 0 0
JABIL INC COM 466313103 3,648 51,852 SH   SOLE   51,852 0 0
JACK IN THE BOX INC COM 466367109 5,087 58,151 SH   SOLE   58,151 0 0
JACOBS ENGR GROUP INC COM 469814107 39,721 285,289 SH   SOLE   285,289 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 438 10,775 SH   SOLE   10,775 0 0
JAMES RIV GROUP LTD COM G5005R107 400 13,893 SH   SOLE   13,893 0 0
JAMF HLDG CORP COM 47074L105 317 8,343 SH   SOLE   8,343 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14,400 285,822 SH   SOLE   285,822 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 19,046 361,544 SH   SOLE   361,544 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,603 92,888 SH   SOLE   92,888 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,229 18,914 SH   SOLE   18,914 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,244 53,505 SH   SOLE   53,505 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 956 121,488 SH   SOLE   121,488 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,190 40,737 SH   SOLE   40,737 0 0
JBG SMITH PPTYS COM 46590V100 296 10,296 SH   SOLE   10,296 0 0
JD.COM INC SPON ADR CL A 47215P106 8,560 122,160 SH   SOLE   122,160 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,158 158,707 SH   SOLE   158,707 0 0
JELD-WEN HLDG INC COM 47580P103 263 9,973 SH   SOLE   9,973 0 0
JETBLUE AWYS CORP COM 477143101 524 36,772 SH   SOLE   36,772 0 0
JFROG LTD ORD SHS M6191J100 247 8,317 SH   SOLE   8,317 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 51 23,237 SH   SOLE   23,237 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,174 25,549 SH   SOLE   25,549 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,998 45,573 SH   SOLE   45,573 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 301 5,352 SH   SOLE   5,352 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 300 8,088 SH   SOLE   8,088 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3,434 101,928 SH   SOLE   101,928 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2,007 69,115 SH   SOLE   69,115 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 269 12,170 SH   SOLE   12,170 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 335 6,381 SH   SOLE   6,381 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 380 7,332 SH   SOLE   7,332 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 9,457 159,067 SH   SOLE   159,067 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 301 6,085 SH   SOLE   6,085 0 0
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 258 7,330 SH   SOLE   7,330 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14,907 268,167 SH   SOLE   268,167 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,306 36,024 SH   SOLE   36,024 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 709 6,896 SH   SOLE   6,896 0 0
JOHNSON & JOHNSON COM 478160104 457,204 2,672,611 SH   SOLE   2,672,611 0 0
JOHNSON CTLS INTL PLC SHS G51502105 98,090 1,206,365 SH   SOLE   1,206,365 0 0
JOHNSON OUTDOORS INC CL A 479167108 449 4,790 SH   SOLE   4,790 0 0
JOINT CORP COM 47973J102 1,143 17,400 SH   SOLE   17,400 0 0
JONES LANG LASALLE INC COM 48020Q107 12,705 47,172 SH   SOLE   47,172 0 0
JOYY INC ADS REPSTG COM A 46591M109 388 8,541 SH   SOLE   8,541 0 0
JPMORGAN CHASE & CO COM 46625H100 598,480 3,779,479 SH   SOLE   3,779,479 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,602 202,227 SH   SOLE   202,227 0 0
JUNIPER NETWORKS INC COM 48203R104 4,950 138,623 SH   SOLE   138,623 0 0
JUPAI HLDGS LTD ADS 48205B107 35 34,104 SH   SOLE   34,104 0 0
KADANT INC COM 48282T104 1,456 6,316 SH   SOLE   6,316 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,618 38,509 SH   SOLE   38,509 0 0
KAMAN CORP COM 483548103 529 12,251 SH   SOLE   12,251 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 43 42,000 SH   SOLE   42,000 0 0
KAR AUCTION SVCS INC COM 48238T109 708 45,296 SH   SOLE   45,296 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 101 13,029 SH   SOLE   13,029 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 147 20,459 SH   SOLE   20,459 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 223 26,412 SH   SOLE   26,412 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7,777 168,477 SH   SOLE   168,477 0 0
KB HOME COM 48666K109 7,132 159,439 SH   SOLE   159,439 0 0
KBR INC COM 48242W106 1,029 21,614 SH   SOLE   21,614 0 0
KE HLDGS INC SPONSORED ADS 482497104 212 10,520 SH   SOLE   10,520 0 0
KELLOGG CO COM 487836108 6,251 97,038 SH   SOLE   97,038 0 0
KEMPER CORP COM 488401100 2,483 42,243 SH   SOLE   42,243 0 0
KENNAMETAL INC COM 489170100 288 8,019 SH   SOLE   8,019 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,035 127,077 SH   SOLE   127,077 0 0
KEURIG DR PEPPER INC COM 49271V100 15,158 411,225 SH   SOLE   411,225 0 0
KEYCORP COM 493267108 41,345 1,787,523 SH   SOLE   1,787,523 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 124,820 604,424 SH   SOLE   604,424 0 0
KFORCE INC COM 493732101 2,777 36,916 SH   SOLE   36,916 0 0
KILROY RLTY CORP COM 49427F108 1,870 28,133 SH   SOLE   28,133 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,248 57,357 SH   SOLE   57,357 0 0
KIMBERLY-CLARK CORP COM 494368103 66,010 461,870 SH   SOLE   461,870 0 0
KIMCO RLTY CORP COM 49446R109 7,504 304,439 SH   SOLE   304,439 0 0
KINDER MORGAN INC DEL COM 49456B101 34,181 2,155,146 SH   SOLE   2,155,146 0 0
KINSALE CAP GROUP INC COM 49714P108 9,914 41,677 SH   SOLE   41,677 0 0
KIRBY CORP COM 497266106 490 8,243 SH   SOLE   8,243 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,301 54,838 SH   SOLE   54,838 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,067 186,747 SH   SOLE   186,747 0 0
KKR & CO INC COM 48251W104 42,106 565,182 SH   SOLE   565,182 0 0
KLA CORP COM NEW 482480100 95,017 220,913 SH   SOLE   220,913 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,696 159,108 SH   SOLE   159,108 0 0
KNOWBE4 INC CL A 49926T104 535 23,316 SH   SOLE   23,316 0 0
KNOWLES CORP COM 49926D109 1,193 51,111 SH   SOLE   51,111 0 0
KOHLS CORP COM 500255104 5,524 111,846 SH   SOLE   111,846 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,599 396,182 SH   SOLE   396,182 0 0
KONTOOR BRANDS INC COM 50050N103 6,042 117,897 SH   SOLE   117,897 0 0
KOPPERS HOLDINGS INC COM 50060P106 284 9,069 SH   SOLE   9,069 0 0
KORN FERRY COM NEW 500643200 4,180 55,194 SH   SOLE   55,194 0 0
KORNIT DIGITAL LTD SHS M6372Q113 13,465 88,439 SH   SOLE   88,439 0 0
KRAFT HEINZ CO COM 500754106 12,755 355,297 SH   SOLE   355,297 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 657 18,010 SH   SOLE   18,010 0 0
KRANESHARES TR QUADRTC INT RT 500767736 57,477 2,140,680 SH   SOLE   2,140,680 0 0
KRANESHARES TR MSCI EMG EX CH 500767769 2,131 68,444 SH   SOLE   68,444 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645 1,946 80,707 SH   SOLE   80,707 0 0
KRANESHARES TR MSCI ALL CHINA 500767801 1,016 35,556 SH   SOLE   35,556 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 2,078 60,069 SH   SOLE   60,069 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 1,164 39,330 SH   SOLE   39,330 0 0
KRATON CORP COM 50077C106 478 10,326 SH   SOLE   10,326 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,352 69,716 SH   SOLE   69,716 0 0
KROGER CO COM 501044101 41,673 920,757 SH   SOLE   920,757 0 0
KT CORP SPONSORED ADR 48268K101 3,610 287,190 SH   SOLE   287,190 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,670 93,662 SH   SOLE   93,662 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 703 38,867 SH   SOLE   38,867 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 65,206 305,789 SH   SOLE   305,789 0 0
LA Z BOY INC COM 505336107 1,428 39,319 SH   SOLE   39,319 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50,107 159,469 SH   SOLE   159,469 0 0
LADDER CAP CORP CL A 505743104 399 33,242 SH   SOLE   33,242 0 0
LAKELAND FINL CORP COM 511656100 5,009 62,505 SH   SOLE   62,505 0 0
LAM RESEARCH CORP COM 512807108 131,335 182,625 SH   SOLE   182,625 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15,534 128,059 SH   SOLE   128,059 0 0
LAMB WESTON HLDGS INC COM 513272104 9,946 156,927 SH   SOLE   156,927 0 0
LANCASTER COLONY CORP COM 513847103 4,839 29,221 SH   SOLE   29,221 0 0
LANDSTAR SYS INC COM 515098101 17,376 97,064 SH   SOLE   97,064 0 0
LANTERN PHARMA INC COM 51654W101 84 10,542 SH   SOLE   10,542 0 0
LANTHEUS HLDGS INC COM 516544103 892 30,881 SH   SOLE   30,881 0 0
LAS VEGAS SANDS CORP COM 517834107 8,101 215,236 SH   SOLE   215,236 0 0
LATHAM GROUP INC COM 51819L107 5,401 215,774 SH   SOLE   215,774 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,222 54,788 SH   SOLE   54,788 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10,210 339,085 SH   SOLE   339,085 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4,077 92,613 SH   SOLE   92,613 0 0
LAUDER ESTEE COS INC CL A 518439104 72,586 196,072 SH   SOLE   196,072 0 0
LAZARD LTD SHS A G54050102 1,657 37,974 SH   SOLE   37,974 0 0
LCI INDS COM 50189K103 3,046 19,542 SH   SOLE   19,542 0 0
LEAR CORP COM NEW 521865204 10,082 55,109 SH   SOLE   55,109 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 4,192 82,706 SH   SOLE   82,706 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 970 15,970 SH   SOLE   15,970 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 509 19,201 SH   SOLE   19,201 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 20,605 785,569 SH   SOLE   785,569 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 475 11,851 SH   SOLE   11,851 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1,355 33,925 SH   SOLE   33,925 0 0
LEGGETT & PLATT INC COM 524660107 12,122 294,511 SH   SOLE   294,511 0 0
LEIDOS HOLDINGS INC COM 525327102 4,856 54,625 SH   SOLE   54,625 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 37 40,816 SH   SOLE   40,816 0 0
LEMAITRE VASCULAR INC COM 525558201 8,068 160,622 SH   SOLE   160,622 0 0
LENDINGTREE INC NEW COM 52603B107 1,086 8,858 SH   SOLE   8,858 0 0
LENNAR CORP CL A 526057104 59,278 510,318 SH   SOLE   510,318 0 0
LENNAR CORP CL B 526057302 6,105 63,848 SH   SOLE   63,848 0 0
LENNOX INTL INC COM 526107107 17,153 52,883 SH   SOLE   52,883 0 0
LESLIES INC COM 527064109 7,809 330,036 SH   SOLE   330,036 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,084 83,256 SH   SOLE   83,256 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 119 30,873 SH   SOLE   30,873 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 585 57,909 SH   SOLE   57,909 0 0
LGI HOMES INC COM 50187T106 2,151 13,927 SH   SOLE   13,927 0 0
LHC GROUP INC COM 50187A107 5,368 39,114 SH   SOLE   39,114 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 363 43,301 SH   SOLE   43,301 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,126 13,212 SH   SOLE   13,212 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 18,158 112,715 SH   SOLE   112,715 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,728 524,301 SH   SOLE   524,301 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 117 10,264 SH   SOLE   10,264 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,344 39,500 SH   SOLE   39,500 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11,502 181,881 SH   SOLE   181,881 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 608 21,634 SH   SOLE   21,634 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14,294 281,092 SH   SOLE   281,092 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,934 77,367 SH   SOLE   77,367 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 334 34,392 SH   SOLE   34,392 0 0
LIFE STORAGE INC COM 53223X107 8,426 55,004 SH   SOLE   55,004 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 851 49,465 SH   SOLE   49,465 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 281 29,523 SH   SOLE   29,523 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,334 21,583 SH   SOLE   21,583 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 18 17,417 SH   SOLE   17,417 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 403 9,947 SH   SOLE   9,947 0 0
LIGHTWAVE LOGIC INC COM 532275104 620 41,690 SH   SOLE   41,690 0 0
LILLY ELI & CO COM 532457108 116,064 420,186 SH   SOLE   420,186 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,135 22,476 SH   SOLE   22,476 0 0
LINCOLN NATL CORP IND COM 534187109 12,056 176,621 SH   SOLE   176,621 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 219 14,055 SH   SOLE   14,055 0 0
LINDE PLC SHS G5494J103 115,788 334,231 SH   SOLE   334,231 0 0
LINDSAY CORP COM 535555106 289 1,899 SH   SOLE   1,899 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 804 48,336 SH   SOLE   48,336 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 244 15,855 SH   SOLE   15,855 0 0
LISTED FD TR CORE ALT FD 53656F847 17,410 558,716 SH   SOLE   558,716 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 9,409 482,245 SH   SOLE   482,245 0 0
LISTED FD TR SHARES LAG CAP 53656F805 15,690 386,168 SH   SOLE   386,168 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,404 44,986 SH   SOLE   44,986 0 0
LISTED FD TR SHARES CORE BD 53656F862 824 32,282 SH   SOLE   32,282 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 269 17,702 SH   SOLE   17,702 0 0
LITHIA MTRS INC COM 536797103 9,712 32,704 SH   SOLE   32,704 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 210 7,223 SH   SOLE   7,223 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 938 36,349 SH   SOLE   36,349 0 0
LITTELFUSE INC COM 537008104 18,327 58,239 SH   SOLE   58,239 0 0
LIVANOVA PLC SHS G5509L101 3,326 38,041 SH   SOLE   38,041 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,285 169,482 SH   SOLE   169,482 0 0
LIVENT CORP COM 53814L108 1,537 63,051 SH   SOLE   63,051 0 0
LIVEPERSON INC COM 538146101 1,079 30,204 SH   SOLE   30,204 0 0
LIVERAMP HLDGS INC COM 53815P108 735 15,332 SH   SOLE   15,332 0 0
LKQ CORP COM 501889208 24,077 401,090 SH   SOLE   401,090 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,478 1,363,850 SH   SOLE   1,363,850 0 0
LOCKHEED MARTIN CORP COM 539830109 153,174 430,978 SH   SOLE   430,978 0 0
LOEWS CORP COM 540424108 6,251 108,231 SH   SOLE   108,231 0 0
LOGITECH INTL S A SHS H50430232 3,839 46,550 SH   SOLE   46,550 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 312 46,708 SH   SOLE   46,708 0 0
LOUISIANA PAC CORP COM 546347105 10,086 128,728 SH   SOLE   128,728 0 0
LOVESAC COMPANY COM 54738L109 277 4,187 SH   SOLE   4,187 0 0
LOWES COS INC COM 548661107 222,656 861,403 SH   SOLE   861,403 0 0
LPL FINL HLDGS INC COM 50212V100 20,833 130,133 SH   SOLE   130,133 0 0
LTC PPTYS INC COM 502175102 1,488 43,588 SH   SOLE   43,588 0 0
LUCID GROUP INC COM 549498103 2,602 68,371 SH   SOLE   68,371 0 0
LULULEMON ATHLETICA INC COM 550021109 93,889 239,850 SH   SOLE   239,850 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 138 13,518 SH   SOLE   13,518 0 0
LUMEN TECHNOLOGIES INC COM 550241103 23,489 1,871,639 SH   SOLE   1,871,639 0 0
LUMENTUM HLDGS INC COM 55024U109 4,431 41,894 SH   SOLE   41,894 0 0
LUMOS PHARMA INC COM 55028X109 72 10,368 SH   SOLE   10,368 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,502 96,178 SH   SOLE   96,178 0 0
LYFT INC CL A COM 55087P104 13,103 306,637 SH   SOLE   306,637 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,495 276,434 SH   SOLE   276,434 0 0
M & T BK CORP COM 55261F104 15,102 98,334 SH   SOLE   98,334 0 0
M D C HLDGS INC COM 552676108 4,287 76,789 SH   SOLE   76,789 0 0
MACERICH CO COM 554382101 6,177 357,449 SH   SOLE   357,449 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,019 38,560 SH   SOLE   38,560 0 0
MACYS INC COM 55616P104 863 32,964 SH   SOLE   32,964 0 0
MADDEN STEVEN LTD COM 556269108 539 11,595 SH   SOLE   11,595 0 0
MADISON COVERED CALL & EQUIT COM 557437100 351 43,807 SH   SOLE   43,807 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 711 10,103 SH   SOLE   10,103 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 635 3,654 SH   SOLE   3,654 0 0
MAG SILVER CORP COM 55903Q104 1,224 78,121 SH   SOLE   78,121 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,119 153,284 SH   SOLE   153,284 0 0
MAGNA INTL INC COM 559222401 17,092 211,167 SH   SOLE   211,167 0 0
MAGNITE INC COM 55955D100 376 21,481 SH   SOLE   21,481 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,367 72,436 SH   SOLE   72,436 0 0
MAIN STR CAP CORP COM 56035L104 1,435 31,996 SH   SOLE   31,996 0 0
MALIBU BOATS INC COM CL A 56117J100 2,783 40,494 SH   SOLE   40,494 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 539 24,266 SH   SOLE   24,266 0 0
MANDIANT INC COM 562662106 259 14,752 SH   SOLE   14,752 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9,137 58,760 SH   SOLE   58,760 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,625 47,515 SH   SOLE   47,515 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 6,402 87,777 SH   SOLE   87,777 0 0
MANULIFE FINL CORP COM 56501R106 2,617 137,244 SH   SOLE   137,244 0 0
MARATHON OIL CORP COM 565849106 6,252 380,785 SH   SOLE   380,785 0 0
MARATHON PETE CORP COM 56585A102 22,113 345,562 SH   SOLE   345,562 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,059 25,276 SH   SOLE   25,276 0 0
MARCUS & MILLICHAP INC COM 566324109 2,739 53,226 SH   SOLE   53,226 0 0
MARINEMAX INC COM 567908108 304 5,154 SH   SOLE   5,154 0 0
MARKEL CORP COM 570535104 24,991 20,252 SH   SOLE   20,252 0 0
MARKETAXESS HLDGS INC COM 57060D108 19,668 47,824 SH   SOLE   47,824 0 0
MARQETA INC CLASS A COM 57142B104 552 32,147 SH   SOLE   32,147 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,490 130,055 SH   SOLE   130,055 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,557 9,217 SH   SOLE   9,217 0 0
MARSH & MCLENNAN COS INC COM 571748102 105,983 609,730 SH   SOLE   609,730 0 0
MARTEN TRANS LTD COM 573075108 1,908 111,205 SH   SOLE   111,205 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29,978 68,052 SH   SOLE   68,052 0 0
MARVELL TECHNOLOGY INC COM 573874104 41,371 472,868 SH   SOLE   472,868 0 0
MASCO CORP COM 574599106 35,136 500,363 SH   SOLE   500,363 0 0
MASIMO CORP COM 574795100 10,998 37,565 SH   SOLE   37,565 0 0
MASONITE INTL CORP COM 575385109 5,182 43,931 SH   SOLE   43,931 0 0
MASTEC INC COM 576323109 3,806 41,246 SH   SOLE   41,246 0 0
MASTECH DIGITAL INC COM 57633B100 212 12,411 SH   SOLE   12,411 0 0
MASTERCARD INCORPORATED CL A 57636Q104 492,775 1,371,409 SH   SOLE   1,371,409 0 0
MATADOR RES CO COM 576485205 4,615 124,999 SH   SOLE   124,999 0 0
MATCH GROUP INC NEW COM 57667L107 46,416 350,972 SH   SOLE   350,972 0 0
MATERION CORP COM 576690101 4,969 54,047 SH   SOLE   54,047 0 0
MATSON INC COM 57686G105 1,941 21,561 SH   SOLE   21,561 0 0
MATTEL INC COM 577081102 370 17,158 SH   SOLE   17,158 0 0
MATTERPORT INC COM CL A 577096100 208 10,080 SH   SOLE   10,080 0 0
MATTHEWS INTL CORP CL A 577128101 401 10,946 SH   SOLE   10,946 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 496 16,800 SH   SOLE   16,800 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 150 10,814 SH   SOLE   10,814 0 0
MAXIMUS INC COM 577933104 10,619 133,289 SH   SOLE   133,289 0 0
MAXLINEAR INC COM 57776J100 1,055 13,994 SH   SOLE   13,994 0 0
MBIA INC COM 55262C100 1,937 122,691 SH   SOLE   122,691 0 0
MCAFEE CORP COM CL A 579063108 1,324 51,324 SH   SOLE   51,324 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,804 122,186 SH   SOLE   122,186 0 0
MCDONALDS CORP COM 580135101 152,400 568,509 SH   SOLE   568,509 0 0
MCGRATH RENTCORP COM 580589109 1,279 15,939 SH   SOLE   15,939 0 0
MCKESSON CORP COM 58155Q103 29,157 117,299 SH   SOLE   117,299 0 0
MDU RES GROUP INC COM 552690109 3,521 114,185 SH   SOLE   114,185 0 0
MECHEL PAO SPONSORED ADR NE 583840608 244 76,766 SH   SOLE   76,766 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,726 242,326 SH   SOLE   242,326 0 0
MEDIFAST INC COM 58470H101 1,082 5,169 SH   SOLE   5,169 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 53 53,015 SH   SOLE   53,015 0 0
MEDNAX INC COM 58502B106 1,856 68,203 SH   SOLE   68,203 0 0
MEDPACE HLDGS INC COM 58506Q109 7,854 36,089 SH   SOLE   36,089 0 0
MEDTRONIC PLC SHS G5960L103 289,725 2,800,629 SH   SOLE   2,800,629 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,090 107,046 SH   SOLE   107,046 0 0
MERCADOLIBRE INC COM 58733R102 34,155 25,330 SH   SOLE   25,330 0 0
MERCANTILE BK CORP COM 587376104 998 28,488 SH   SOLE   28,488 0 0
MERCHANTS BANCORP IND COM 58844R108 202 4,266 SH   SOLE   4,266 0 0
MERCK & CO INC COM 58933Y105 338,711 4,419,509 SH   SOLE   4,419,509 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 63 19,859 SH   SOLE   19,859 0 0
MERCURY GENL CORP NEW COM 589400100 722 13,605 SH   SOLE   13,605 0 0
MERCURY SYS INC COM 589378108 1,788 32,465 SH   SOLE   32,465 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 793 38,882 SH   SOLE   38,882 0 0
MERIT MED SYS INC COM 589889104 2,573 41,295 SH   SOLE   41,295 0 0
MERITAGE HOMES CORP COM 59001A102 5,961 48,836 SH   SOLE   48,836 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 48 44,000 SH   SOLE   44,000 0 0
MESA LABS INC COM 59064R109 3,199 9,749 SH   SOLE   9,749 0 0
META FINL GROUP INC COM 59100U108 672 11,272 SH   SOLE   11,272 0 0
META PLATFORMS INC CL A 30303M102 708,638 2,106,836 SH   SOLE   2,106,836 0 0
METHANEX CORP COM 59151K108 243 6,135 SH   SOLE   6,135 0 0
METHODE ELECTRS INC COM 591520200 1,096 22,294 SH   SOLE   22,294 0 0
METLIFE INC COM 59156R108 82,795 1,324,931 SH   SOLE   1,324,931 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 88,431 52,104 SH   SOLE   52,104 0 0
MFA FINL INC COM 55272X102 251 55,014 SH   SOLE   55,014 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 33 32,000 SH   SOLE   32,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,691 198,427 SH   SOLE   198,427 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,043 148,974 SH   SOLE   148,974 0 0
MGIC INVT CORP WIS COM 552848103 321 22,293 SH   SOLE   22,293 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,282 251,690 SH   SOLE   251,690 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,833 285,936 SH   SOLE   285,936 0 0
MGP INGREDIENTS INC NEW COM 55303J106 861 10,134 SH   SOLE   10,134 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 69 12,321 SH   SOLE   12,321 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 55,985 643,057 SH   SOLE   643,057 0 0
MICRON TECHNOLOGY INC COM 595112103 61,647 661,807 SH   SOLE   661,807 0 0
MICROSOFT CORP COM 594918104 2,170,829 6,454,651 SH   SOLE   6,454,651 0 0
MID-AMER APT CMNTYS INC COM 59522J103 34,322 149,588 SH   SOLE   149,588 0 0
MIDDLEBY CORP COM 596278101 15,895 80,785 SH   SOLE   80,785 0 0
MILLERKNOLL INC COM 600544100 719 18,350 SH   SOLE   18,350 0 0
MIMECAST LTD ORD SHS G14838109 914 11,493 SH   SOLE   11,493 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,639 22,404 SH   SOLE   22,404 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 44 17,526 SH   SOLE   17,526 0 0
MISTRAS GROUP INC COM 60649T107 150 20,167 SH   SOLE   20,167 0 0
MITEK SYS INC COM NEW 606710200 229 12,904 SH   SOLE   12,904 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18,021 3,300,537 SH   SOLE   3,300,537 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,327 912,514 SH   SOLE   912,514 0 0
MKS INSTRS INC COM 55306N104 8,566 49,181 SH   SOLE   49,181 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,220 279,186 SH   SOLE   279,186 0 0
MODEL N INC COM 607525102 412 13,703 SH   SOLE   13,703 0 0
MODERNA INC COM 60770K107 15,976 62,902 SH   SOLE   62,902 0 0
MODINE MFG CO COM 607828100 236 23,395 SH   SOLE   23,395 0 0
MOELIS & CO CL A 60786M105 4,954 79,257 SH   SOLE   79,257 0 0
MOHAWK INDS INC COM 608190104 13,794 75,718 SH   SOLE   75,718 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,042 50,433 SH   SOLE   50,433 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,488 32,093 SH   SOLE   32,093 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 531 25,094 SH   SOLE   25,094 0 0
MONDAY COM LTD SHS M7S64H106 2,183 7,072 SH   SOLE   7,072 0 0
MONDELEZ INTL INC CL A 609207105 96,768 1,459,331 SH   SOLE   1,459,331 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 268 34,001 SH   SOLE   34,001 0 0
MONGODB INC CL A 60937P106 5,433 10,263 SH   SOLE   10,263 0 0
MONOLITHIC PWR SYS INC COM 609839105 57,929 117,424 SH   SOLE   117,424 0 0
MONRO INC COM 610236101 5,678 97,442 SH   SOLE   97,442 0 0
MONROE CAP CORP COM 610335101 2,528 225,285 SH   SOLE   225,285 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54,774 570,328 SH   SOLE   570,328 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 9,709 137,695 SH   SOLE   137,695 0 0
MOODYS CORP COM 615369105 52,983 135,652 SH   SOLE   135,652 0 0
MOOG INC CL A 615394202 4,502 55,607 SH   SOLE   55,607 0 0
MORGAN STANLEY COM NEW 617446448 191,245 1,948,297 SH   SOLE   1,948,297 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,032 114,530 SH   SOLE   114,530 0 0
MORNINGSTAR INC COM 617700109 3,712 10,855 SH   SOLE   10,855 0 0
MOSAIC CO NEW COM 61945C103 4,507 114,704 SH   SOLE   114,704 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 69,390 255,391 SH   SOLE   255,391 0 0
MOVADO GROUP INC COM 624580106 1,914 45,756 SH   SOLE   45,756 0 0
MP MATERIALS CORP COM CL A 553368101 435 9,583 SH   SOLE   9,583 0 0
MPLX LP COM UNIT REP LTD 55336V100 861 29,083 SH   SOLE   29,083 0 0
MR COOPER GROUP INC COM 62482R107 306 7,348 SH   SOLE   7,348 0 0
MSA SAFETY INC COM 553498106 1,768 11,712 SH   SOLE   11,712 0 0
MSC INDL DIRECT INC CL A 553530106 11,116 132,243 SH   SOLE   132,243 0 0
MSCI INC COM 55354G100 119,708 195,382 SH   SOLE   195,382 0 0
MUELLER INDS INC COM 624756102 2,833 47,724 SH   SOLE   47,724 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,264 87,791 SH   SOLE   87,791 0 0
MURPHY OIL CORP COM 626717102 2,434 93,202 SH   SOLE   93,202 0 0
MURPHY USA INC COM 626755102 5,889 29,558 SH   SOLE   29,558 0 0
MUSTANG BIO INC COM 62818Q104 70 42,311 SH   SOLE   42,311 0 0
MVB FINL CORP COM 553810102 389 9,377 SH   SOLE   9,377 0 0
MYR GROUP INC DEL COM 55405W104 833 7,538 SH   SOLE   7,538 0 0
MYRIAD GENETICS INC COM 62855J104 3,612 130,870 SH   SOLE   130,870 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 2,231 105,168 SH   SOLE   105,168 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 162 42,749 SH   SOLE   42,749 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,457 34,490 SH   SOLE   34,490 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,232 24,650 SH   SOLE   24,650 0 0
NASDAQ INC COM 631103108 68,344 325,432 SH   SOLE   325,432 0 0
NATERA INC COM 632307104 12,651 135,462 SH   SOLE   135,462 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,611 123,782 SH   SOLE   123,782 0 0
NATIONAL BK HLDGS CORP CL A 633707104 697 15,867 SH   SOLE   15,867 0 0
NATIONAL FUEL GAS CO COM 636180101 3,630 56,774 SH   SOLE   56,774 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 45,260 625,823 SH   SOLE   625,823 0 0
NATIONAL HEALTH INVS INC COM 63633D104 204 3,544 SH   SOLE   3,544 0 0
NATIONAL HEALTHCARE CORP COM 635906100 622 9,159 SH   SOLE   9,159 0 0
NATIONAL INSTRS CORP COM 636518102 4,934 112,995 SH   SOLE   112,995 0 0
NATIONAL RESH CORP COM NEW 637372202 314 7,562 SH   SOLE   7,562 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 363 7,542 SH   SOLE   7,542 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 771 11,137 SH   SOLE   11,137 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,179 45,396 SH   SOLE   45,396 0 0
NATURA &CO HLDG S A ADS 63884N108 111 12,015 SH   SOLE   12,015 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 233 16,338 SH   SOLE   16,338 0 0
NATUS MED INC DEL COM 639050103 981 41,335 SH   SOLE   41,335 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 223 36,419 SH   SOLE   36,419 0 0
NAVIENT CORPORATION COM 63938C108 1,853 87,329 SH   SOLE   87,329 0 0
NBT BANCORP INC COM 628778102 431 11,194 SH   SOLE   11,194 0 0
NCR CORP NEW COM 62886E108 6,134 152,591 SH   SOLE   152,591 0 0
NEKTAR THERAPEUTICS COM 640268108 193 14,309 SH   SOLE   14,309 0 0
NELNET INC CL A 64031N108 329 3,368 SH   SOLE   3,368 0 0
NEOGEN CORP COM 640491106 14,881 327,709 SH   SOLE   327,709 0 0
NEOGENOMICS INC COM NEW 64049M209 2,830 82,929 SH   SOLE   82,929 0 0
NETAPP INC COM 64110D104 26,403 287,020 SH   SOLE   287,020 0 0
NETEASE INC SPONSORED ADS 64110W102 6,608 64,926 SH   SOLE   64,926 0 0
NETFLIX INC COM 64110L106 194,502 322,857 SH   SOLE   322,857 0 0
NETGEAR INC COM 64111Q104 310 10,608 SH   SOLE   10,608 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 227 43,283 SH   SOLE   43,283 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,239 84,990 SH   SOLE   84,990 0 0
NEURONETICS INC COM 64131A105 156 34,883 SH   SOLE   34,883 0 0
NEVRO CORP COM 64157F103 3,477 42,890 SH   SOLE   42,890 0 0
NEW JERSEY RES CORP COM 646025106 432 10,519 SH   SOLE   10,519 0 0
NEW MTN FIN CORP COM 647551100 1,954 142,609 SH   SOLE   142,609 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 32 30,000 SH   SOLE   30,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 166 78,852 SH   SOLE   78,852 0 0
NEW RELIC INC COM 64829B100 636 5,786 SH   SOLE   5,786 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 379 35,420 SH   SOLE   35,420 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,785 146,155 SH   SOLE   146,155 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 44 11,926 SH   SOLE   11,926 0 0
NEW YORK TIMES CO CL A 650111107 4,196 86,865 SH   SOLE   86,865 0 0
NEWELL BRANDS INC COM 651229106 3,396 155,515 SH   SOLE   155,515 0 0
NEWMARK GROUP INC CL A 65158N102 1,513 80,925 SH   SOLE   80,925 0 0
NEWMARKET CORP COM 651587107 3,665 10,694 SH   SOLE   10,694 0 0
NEWMONT CORP COM 651639106 18,908 304,870 SH   SOLE   304,870 0 0
NEWS CORP NEW CL A 65249B109 10,662 477,917 SH   SOLE   477,917 0 0
NEWS CORP NEW CL B 65249B208 1,759 78,181 SH   SOLE   78,181 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 289 21,289 SH   SOLE   21,289 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,731 104,149 SH   SOLE   104,149 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 21,749 144,053 SH   SOLE   144,053 0 0
NEXTERA ENERGY INC COM 65339F101 350,052 3,749,483 SH   SOLE   3,749,483 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,033 95,185 SH   SOLE   95,185 0 0
NICE LTD SPONSORED ADR 653656108 13,492 44,441 SH   SOLE   44,441 0 0
NICOLET BANKSHARES INC COM 65406E102 235 2,743 SH   SOLE   2,743 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,324 210,806 SH   SOLE   210,806 0 0
NIKE INC CL B 654106103 445,123 2,670,684 SH   SOLE   2,670,684 0 0
NIKOLA CORP COM 654110105 290 29,403 SH   SOLE   29,403 0 0
NIO INC SPON ADS 62914V106 1,611 50,856 SH   SOLE   50,856 0 0
NISOURCE INC COM 65473P105 27,055 979,884 SH   SOLE   979,884 0 0
NIU TECHNOLOGIES ADS 65481N100 322 20,018 SH   SOLE   20,018 0 0
NMI HLDGS INC CL A 629209305 553 25,288 SH   SOLE   25,288 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 349 11,379 SH   SOLE   11,379 0 0
NOKIA CORP SPONSORED ADR 654902204 6,498 1,044,749 SH   SOLE   1,044,749 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,388 212,195 SH   SOLE   212,195 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,295 298,990 SH   SOLE   298,990 0 0
NORDSON CORP COM 655663102 34,546 135,331 SH   SOLE   135,331 0 0
NORDSTROM INC COM 655664100 4,336 191,693 SH   SOLE   191,693 0 0
NORFOLK SOUTHN CORP COM 655844108 60,997 204,886 SH   SOLE   204,886 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 4,617 81,903 SH   SOLE   81,903 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 5,674 122,848 SH   SOLE   122,848 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,131 28,705 SH   SOLE   28,705 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 14,452 322,091 SH   SOLE   322,091 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 812 39,696 SH   SOLE   39,696 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 859 22,659 SH   SOLE   22,659 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3,176 123,371 SH   SOLE   123,371 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 598 16,958 SH   SOLE   16,958 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 5,881 192,212 SH   SOLE   192,212 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 5,500 267,273 SH   SOLE   267,273 0 0
NORTHERN TR CORP COM 665859104 22,422 187,462 SH   SOLE   187,462 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,660 123,129 SH   SOLE   123,129 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 228 16,077 SH   SOLE   16,077 0 0
NORTHWEST NAT HLDG CO COM 66765N105 252 5,159 SH   SOLE   5,159 0 0
NORTHWESTERN CORP COM NEW 668074305 1,931 33,785 SH   SOLE   33,785 0 0
NORTONLIFELOCK INC COM 668771108 6,260 240,948 SH   SOLE   240,948 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 822 39,633 SH   SOLE   39,633 0 0
NOV INC COM 62955J103 1,347 99,423 SH   SOLE   99,423 0 0
NOVA LTD COM M7516K103 685 4,677 SH   SOLE   4,677 0 0
NOVANTA INC COM 67000B104 7,384 41,874 SH   SOLE   41,874 0 0
NOVARTIS AG SPONSORED ADR 66987V109 92,266 1,054,831 SH   SOLE   1,054,831 0 0
NOVAVAX INC COM NEW 670002401 291 2,037 SH   SOLE   2,037 0 0
NOVOCURE LTD ORD SHS G6674U108 2,018 26,875 SH   SOLE   26,875 0 0
NOVO-NORDISK A S ADR 670100205 158,761 1,417,511 SH   SOLE   1,417,511 0 0
NRG ENERGY INC COM NEW 629377508 11,487 266,635 SH   SOLE   266,635 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,957 421,839 SH   SOLE   421,839 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 429 8,453 SH   SOLE   8,453 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,046 18,913 SH   SOLE   18,913 0 0
NUCOR CORP COM 670346105 48,231 422,524 SH   SOLE   422,524 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 9,058 280,487 SH   SOLE   280,487 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 10,311 418,792 SH   SOLE   418,792 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 7,424 304,279 SH   SOLE   304,279 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 14,307 461,677 SH   SOLE   461,677 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 34,285 499,991 SH   SOLE   499,991 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 39,886 1,026,137 SH   SOLE   1,026,137 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6,406 130,221 SH   SOLE   130,221 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5,021 119,526 SH   SOLE   119,526 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 31,402 1,222,932 SH   SOLE   1,222,932 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4,922 133,200 SH   SOLE   133,200 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 362 8,890 SH   SOLE   8,890 0 0
NUTANIX INC CL A 67059N108 529 16,592 SH   SOLE   16,592 0 0
NUTRIEN LTD COM 67077M108 11,145 148,156 SH   SOLE   148,156 0 0
NUVASIVE INC COM 670704105 1,219 23,225 SH   SOLE   23,225 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 45 47,000 SH   SOLE   47,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 567 31,615 SH   SOLE   31,615 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,418 154,999 SH   SOLE   154,999 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,056 63,720 SH   SOLE   63,720 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 244 15,572 SH   SOLE   15,572 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 550 30,081 SH   SOLE   30,081 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 97 14,910 SH   SOLE   14,910 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,475 82,995 SH   SOLE   82,995 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 470 30,025 SH   SOLE   30,025 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,449 143,050 SH   SOLE   143,050 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 567 27,070 SH   SOLE   27,070 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,387 91,733 SH   SOLE   91,733 0 0
NUVEEN MUN VALUE FD INC COM 670928100 176 16,910 SH   SOLE   16,910 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 649 37,978 SH   SOLE   37,978 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,960 63,933 SH   SOLE   63,933 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 877 90,201 SH   SOLE   90,201 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,162 221,551 SH   SOLE   221,551 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,841 148,415 SH   SOLE   148,415 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,997 123,988 SH   SOLE   123,988 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 450 27,902 SH   SOLE   27,902 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,212 205,447 SH   SOLE   205,447 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 288 12,676 SH   SOLE   12,676 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 849 49,886 SH   SOLE   49,886 0 0
NV5 GLOBAL INC COM 62945V109 818 5,926 SH   SOLE   5,926 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,567 172,817 SH   SOLE   172,817 0 0
NVIDIA CORPORATION COM 67066G104 579,218 1,969,390 SH   SOLE   1,969,390 0 0
NVR INC COM 62944T105 29,816 5,046 SH   SOLE   5,046 0 0
NXP SEMICONDUCTORS N V COM N6596X109 107,493 471,914 SH   SOLE   471,914 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 145 32,069 SH   SOLE   32,069 0 0
OAK STR HEALTH INC COM 67181A107 7,996 241,265 SH   SOLE   241,265 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 377 50,492 SH   SOLE   50,492 0 0
OASIS PETROLEUM INC COM NEW 674215207 6,764 53,688 SH   SOLE   53,688 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 393 49,364 SH   SOLE   49,364 0 0
OCCIDENTAL PETE CORP COM 674599105 2,632 90,804 SH   SOLE   90,804 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 213 16,887 SH   SOLE   16,887 0 0
OCEANFIRST FINL CORP COM 675234108 215 9,685 SH   SOLE   9,685 0 0
OCEANPAL INC COMMON STOCK Y6430L103 38 18,827 SH   SOLE   18,827 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 872 35,114 SH   SOLE   35,114 0 0
OFS CREDIT COMPANY INC COM 67111Q107 1,007 75,516 SH   SOLE   75,516 0 0
OGE ENERGY CORP COM 670837103 5,597 145,836 SH   SOLE   145,836 0 0
OKTA INC CL A 679295105 50,894 227,033 SH   SOLE   227,033 0 0
OLAPLEX HLDGS INC COM 679369108 792 27,203 SH   SOLE   27,203 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 80,894 225,722 SH   SOLE   225,722 0 0
OLD NATL BANCORP IND COM 680033107 705 38,910 SH   SOLE   38,910 0 0
OLD REP INTL CORP COM 680223104 3,368 137,009 SH   SOLE   137,009 0 0
OLIN CORP COM PAR $1 680665205 3,494 60,743 SH   SOLE   60,743 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,085 138,407 SH   SOLE   138,407 0 0
OLO INC CL A 68134L109 750 36,058 SH   SOLE   36,058 0 0
OMEGA FLEX INC COM 682095104 234 1,840 SH   SOLE   1,840 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,971 100,403 SH   SOLE   100,403 0 0
OMNICELL COM COM 68213N109 14,676 81,332 SH   SOLE   81,332 0 0
OMNICOM GROUP INC COM 681919106 34,079 465,115 SH   SOLE   465,115 0 0
ON SEMICONDUCTOR CORP COM 682189105 24,723 363,998 SH   SOLE   363,998 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 114 50,081 SH   SOLE   50,081 0 0
ONE GAS INC COM 68235P108 591 7,611 SH   SOLE   7,611 0 0
ONEMAIN HLDGS INC COM 68268W103 4,435 88,627 SH   SOLE   88,627 0 0
ONEOK INC NEW COM 682680103 55,027 936,475 SH   SOLE   936,475 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 142 14,219 SH   SOLE   14,219 0 0
ONTO INNOVATION INC COM 683344105 6,814 67,311 SH   SOLE   67,311 0 0
OPEN LENDING CORP COM CL A 68373J104 217 9,675 SH   SOLE   9,675 0 0
OPEN TEXT CORP COM 683715106 14,296 301,088 SH   SOLE   301,088 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 623 42,665 SH   SOLE   42,665 0 0
OPERA LTD SPONSORED ADS 68373M107 676 95,816 SH   SOLE   95,816 0 0
OPKO HEALTH INC COM 68375N103 218 45,356 SH   SOLE   45,356 0 0
OPTIMIZERX CORP COM NEW 68401U204 306 4,919 SH   SOLE   4,919 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 514 18,085 SH   SOLE   18,085 0 0
ORACLE CORP COM 68389X105 168,000 1,926,383 SH   SOLE   1,926,383 0 0
ORANGE SPONSORED ADR 684060106 2,079 197,073 SH   SOLE   197,073 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,044 235,250 SH   SOLE   235,250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 39,616 56,095 SH   SOLE   56,095 0 0
ORGANON & CO COMMON STOCK 68622V106 2,216 72,762 SH   SOLE   72,762 0 0
ORION ENGINEERED CARBONS S A COM L72967109 207 11,283 SH   SOLE   11,283 0 0
ORIX CORP SPONSORED ADR 686330101 8,900 87,439 SH   SOLE   87,439 0 0
ORMAT TECHNOLOGIES INC COM 686688102 978 12,332 SH   SOLE   12,332 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,859 47,768 SH   SOLE   47,768 0 0
OSHKOSH CORP COM 688239201 63,646 564,686 SH   SOLE   564,686 0 0
OSI ETF TR OSHARES US QUALT 67110P407 9,557 205,217 SH   SOLE   205,217 0 0
OSI SYSTEMS INC COM 671044105 327 3,510 SH   SOLE   3,510 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,007 241,261 SH   SOLE   241,261 0 0
OTTER TAIL CORP COM 689648103 459 6,432 SH   SOLE   6,432 0 0
OUTFRONT MEDIA INC COM 69007J106 846 31,538 SH   SOLE   31,538 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 50 36,461 SH   SOLE   36,461 0 0
OUTSET MED INC COM 690145107 665 14,424 SH   SOLE   14,424 0 0
OVERSTOCK COM INC DEL COM 690370101 536 9,086 SH   SOLE   9,086 0 0
OVINTIV INC COM 69047Q102 2,767 82,100 SH   SOLE   82,100 0 0
OWENS & MINOR INC NEW COM 690732102 611 14,056 SH   SOLE   14,056 0 0
OWENS CORNING NEW COM 690742101 7,267 80,297 SH   SOLE   80,297 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,171 82,716 SH   SOLE   82,716 0 0
OXFORD INDS INC COM 691497309 893 8,792 SH   SOLE   8,792 0 0
OXFORD LANE CAP CORP COM 691543102 945 122,528 SH   SOLE   122,528 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16,758 578,061 SH   SOLE   578,061 0 0
PACCAR INC COM 693718108 16,683 189,021 SH   SOLE   189,021 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 4,801 110,930 SH   SOLE   110,930 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 2,178 38,872 SH   SOLE   38,872 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 279 8,923 SH   SOLE   8,923 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 853 18,601 SH   SOLE   18,601 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 710 16,918 SH   SOLE   16,918 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 2,291 79,046 SH   SOLE   79,046 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 26,867 997,648 SH   SOLE   997,648 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 2,872 48,698 SH   SOLE   48,698 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 15,303 368,390 SH   SOLE   368,390 0 0
PACER FDS TR TRENDP US MID CP 69374H204 2,453 67,070 SH   SOLE   67,070 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,264 69,304 SH   SOLE   69,304 0 0
PACER FDS TR PACER US SMALL 69374H857 2,039 47,682 SH   SOLE   47,682 0 0
PACER FDS TR TRENDPILOT FD 69374H675 303 9,654 SH   SOLE   9,654 0 0
PACER FDS TR WEALTHSHIELD 69374H840 13,259 401,119 SH   SOLE   401,119 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 227 5,697 SH   SOLE   5,697 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 410 20,025 SH   SOLE   20,025 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,031 75,721 SH   SOLE   75,721 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,528 25,398 SH   SOLE   25,398 0 0
PACKAGING CORP AMER COM 695156109 20,700 152,038 SH   SOLE   152,038 0 0
PACWEST BANCORP DEL COM 695263103 1,406 31,130 SH   SOLE   31,130 0 0
PAGERDUTY INC COM 69553P100 1,552 44,661 SH   SOLE   44,661 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,917 73,097 SH   SOLE   73,097 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,949 161,967 SH   SOLE   161,967 0 0
PALO ALTO NETWORKS INC COM 697435105 52,176 93,714 SH   SOLE   93,714 0 0
PALOMAR HLDGS INC COM 69753M105 562 8,674 SH   SOLE   8,674 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 227 10,744 SH   SOLE   10,744 0 0
PAN AMERN SILVER CORP COM 697900108 1,073 42,991 SH   SOLE   42,991 0 0
PAPA JOHNS INTL INC COM 698813102 1,215 9,104 SH   SOLE   9,104 0 0
PARAMOUNT GROUP INC COM 69924R108 564 67,654 SH   SOLE   67,654 0 0
PARK CITY GROUP INC COM NEW 700215304 139 23,821 SH   SOLE   23,821 0 0
PARK HOTELS & RESORTS INC COM 700517105 546 28,899 SH   SOLE   28,899 0 0
PARKER-HANNIFIN CORP COM 701094104 44,236 139,056 SH   SOLE   139,056 0 0
PARSONS CORP DEL COM 70202L102 2,048 60,852 SH   SOLE   60,852 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 56 56,000 SH   SOLE   56,000 0 0
PATRICK INDS INC COM 703343103 1,539 19,074 SH   SOLE   19,074 0 0
PATTERSON COS INC COM 703395103 1,471 50,124 SH   SOLE   50,124 0 0
PATTERSON-UTI ENERGY INC COM 703481101 333 39,404 SH   SOLE   39,404 0 0
PAYCHEX INC COM 704326107 115,112 843,310 SH   SOLE   843,310 0 0
PAYCOM SOFTWARE INC COM 70432V102 44,691 107,641 SH   SOLE   107,641 0 0
PAYCOR HCM INC COM 70435P102 1,214 42,127 SH   SOLE   42,127 0 0
PAYLOCITY HLDG CORP COM 70438V106 15,567 65,919 SH   SOLE   65,919 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 216 6,189 SH   SOLE   6,189 0 0
PAYPAL HLDGS INC COM 70450Y103 255,063 1,352,539 SH   SOLE   1,352,539 0 0
PDC ENERGY INC COM 69327R101 2,393 49,064 SH   SOLE   49,064 0 0
PEARSON PLC SPONSORED ADR 705015105 814 96,940 SH   SOLE   96,940 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,601 205,663 SH   SOLE   205,663 0 0
PEGASYSTEMS INC COM 705573103 7,629 68,229 SH   SOLE   68,229 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 605 16,931 SH   SOLE   16,931 0 0
PEMBINA PIPELINE CORP COM 706327103 1,145 37,752 SH   SOLE   37,752 0 0
PENN NATL GAMING INC COM 707569109 5,090 98,165 SH   SOLE   98,165 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 239 18,737 SH   SOLE   18,737 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,159 16,616 SH   SOLE   16,616 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,208 29,922 SH   SOLE   29,922 0 0
PENTAIR PLC SHS G7S00T104 11,069 151,573 SH   SOLE   151,573 0 0
PENUMBRA INC COM 70975L107 1,873 6,519 SH   SOLE   6,519 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,333 74,808 SH   SOLE   74,808 0 0
PEPSICO INC COM 713448108 292,349 1,682,971 SH   SOLE   1,682,971 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 316 24,570 SH   SOLE   24,570 0 0
PERFICIENT INC COM 71375U101 4,106 31,757 SH   SOLE   31,757 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,181 112,897 SH   SOLE   112,897 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 474 34,152 SH   SOLE   34,152 0 0
PERKINELMER INC COM 714046109 25,120 124,940 SH   SOLE   124,940 0 0
PERRIGO CO PLC SHS G97822103 8,166 209,929 SH   SOLE   209,929 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,095 105,882 SH   SOLE   105,882 0 0
PETIQ INC COM CL A 71639T106 1,411 62,122 SH   SOLE   62,122 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 51 44,000 SH   SOLE   44,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,994 45,106 SH   SOLE   45,106 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,162 287,976 SH   SOLE   287,976 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 987 97,634 SH   SOLE   97,634 0 0
PFIZER INC COM 717081103 261,861 4,434,560 SH   SOLE   4,434,560 0 0
PG&E CORP COM 69331C108 2,100 172,981 SH   SOLE   172,981 0 0
PGIM ETF TR ULTRA SHORT 69344A107 664 13,416 SH   SOLE   13,416 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 744 49,279 SH   SOLE   49,279 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 419 26,102 SH   SOLE   26,102 0 0
PGT INNOVATIONS INC COM 69336V101 212 9,425 SH   SOLE   9,425 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 369 18,087 SH   SOLE   18,087 0 0
PHILIP MORRIS INTL INC COM 718172109 264,751 2,786,849 SH   SOLE   2,786,849 0 0
PHILLIPS 66 COM 718546104 63,668 878,658 SH   SOLE   878,658 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 222 258,050 SH   SOLE   258,050 0 0
PHOTRONICS INC COM 719405102 260 13,779 SH   SOLE   13,779 0 0
PHREESIA INC COM 71944F106 361 8,677 SH   SOLE   8,677 0 0
PHYSICIANS RLTY TR COM 71943U104 5,918 314,311 SH   SOLE   314,311 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,377 74,941 SH   SOLE   74,941 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,176 131,546 SH   SOLE   131,546 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,119 120,383 SH   SOLE   120,383 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,629 126,491 SH   SOLE   126,491 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 16,317 705,742 SH   SOLE   705,742 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 633 21,533 SH   SOLE   21,533 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72,255 729,038 SH   SOLE   729,038 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16,346 296,224 SH   SOLE   296,224 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,961 98,093 SH   SOLE   98,093 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 160,709 1,468,872 SH   SOLE   1,468,872 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,265 34,294 SH   SOLE   34,294 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 41,600 413,561 SH   SOLE   413,561 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 81,994 807,348 SH   SOLE   807,348 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 1,914 19,110 SH   SOLE   19,110 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,331 77,070 SH   SOLE   77,070 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 7,952 70,473 SH   SOLE   70,473 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,701 52,717 SH   SOLE   52,717 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,727 280,768 SH   SOLE   280,768 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 165 17,256 SH   SOLE   17,256 0 0
PIMCO MUN INCOME FD II COM 72200W106 259 17,706 SH   SOLE   17,706 0 0
PINDUODUO INC SPONSORED ADS 722304102 702 12,035 SH   SOLE   12,035 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,845 155,450 SH   SOLE   155,450 0 0
PINNACLE WEST CAP CORP COM 723484101 7,603 107,708 SH   SOLE   107,708 0 0
PINTEREST INC CL A 72352L106 10,882 299,376 SH   SOLE   299,376 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,058 91,633 SH   SOLE   91,633 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1,343 109,800 SH   SOLE   109,800 0 0
PIONEER NAT RES CO COM 723787107 106,141 583,576 SH   SOLE   583,576 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 18 10,000 SH   SOLE   10,000 0 0
PIPER SANDLER COMPANIES COM 724078100 7,219 40,440 SH   SOLE   40,440 0 0
PITNEY BOWES INC COM 724479100 356 53,648 SH   SOLE   53,648 0 0
PJT PARTNERS INC COM CL A 69343T107 1,771 23,897 SH   SOLE   23,897 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,512 376,012 SH   SOLE   376,012 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 885 87,270 SH   SOLE   87,270 0 0
PLANET FITNESS INC CL A 72703H101 29,091 321,166 SH   SOLE   321,166 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 89 11,207 SH   SOLE   11,207 0 0
PLDT INC SPONSORED ADR 69344D408 805 22,524 SH   SOLE   22,524 0 0
PLEXUS CORP COM 729132100 3,051 31,823 SH   SOLE   31,823 0 0
PLUG POWER INC COM NEW 72919P202 2,478 87,781 SH   SOLE   87,781 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,103 128,215 SH   SOLE   128,215 0 0
PNC FINL SVCS GROUP INC COM 693475105 123,364 615,219 SH   SOLE   615,219 0 0
PNM RES INC COM 69349H107 317 6,940 SH   SOLE   6,940 0 0
POLARIS INC COM 731068102 12,614 114,768 SH   SOLE   114,768 0 0
POOL CORP COM 73278L105 94,085 166,229 SH   SOLE   166,229 0 0
POPULAR INC COM NEW 733174700 1,868 22,764 SH   SOLE   22,764 0 0
PORCH GROUP INC COM 733245104 432 27,688 SH   SOLE   27,688 0 0
PORTILLOS INC COM CL A 73642K106 345 9,195 SH   SOLE   9,195 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,650 163,450 SH   SOLE   163,450 0 0
POSCO SPONSORED ADR 693483109 3,689 63,288 SH   SOLE   63,288 0 0
POST HLDGS INC COM 737446104 4,296 38,109 SH   SOLE   38,109 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,235 62,379 SH   SOLE   62,379 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,034 33,784 SH   SOLE   33,784 0 0
POWER INTEGRATIONS INC COM 739276103 14,655 157,764 SH   SOLE   157,764 0 0
PPG INDS INC COM 693506107 33,173 192,375 SH   SOLE   192,375 0 0
PPL CORP COM 69351T106 38,038 1,265,415 SH   SOLE   1,265,415 0 0
PRA GROUP INC COM 69354N106 1,873 37,313 SH   SOLE   37,313 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,394 22,985 SH   SOLE   22,985 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,881 96,020 SH   SOLE   96,020 0 0
PRICESMART INC COM 741511109 695 9,500 SH   SOLE   9,500 0 0
PRIMERICA INC COM 74164M108 8,089 52,774 SH   SOLE   52,774 0 0
PRIMO WATER CORPORATION COM 74167P108 255 14,487 SH   SOLE   14,487 0 0
PRIMORIS SVCS CORP COM 74164F103 775 32,313 SH   SOLE   32,313 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,690 132,650 SH   SOLE   132,650 0 0
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 235 4,951 SH   SOLE   4,951 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 3,298 57,166 SH   SOLE   57,166 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 4,143 157,412 SH   SOLE   157,412 0 0
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 2,188 36,098 SH   SOLE   36,098 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 26,422 596,424 SH   SOLE   596,424 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 2,415 54,300 SH   SOLE   54,300 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 575 27,585 SH   SOLE   27,585 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,177 43,925 SH   SOLE   43,925 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 774 29,911 SH   SOLE   29,911 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 958 11,978 SH   SOLE   11,978 0 0
PROCTER AND GAMBLE CO COM 742718109 330,812 2,022,325 SH   SOLE   2,022,325 0 0
PROG HOLDINGS INC COM NPV 74319R101 962 21,318 SH   SOLE   21,318 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,903 80,859 SH   SOLE   80,859 0 0
PROGRESSIVE CORP COM 743315103 67,999 662,432 SH   SOLE   662,432 0 0
PROGYNY INC COM 74340E103 9,249 183,689 SH   SOLE   183,689 0 0
PROLOGIS INC. COM 74340W103 164,085 974,608 SH   SOLE   974,608 0 0
PROS HOLDINGS INC COM 74346Y103 2,703 78,371 SH   SOLE   78,371 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 16,877 352,849 SH   SOLE   352,849 0 0
PROSHARES TR INVT INT RT HG 74347B607 14,773 198,642 SH   SOLE   198,642 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 291 6,355 SH   SOLE   6,355 0 0
PROSHARES TR PET CARE ETF 74348A145 566 7,169 SH   SOLE   7,169 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,180 17,640 SH   SOLE   17,640 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 38,296 390,056 SH   SOLE   390,056 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 823 11,167 SH   SOLE   11,167 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 865 5,202 SH   SOLE   5,202 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 303 1,988 SH   SOLE   1,988 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1,633 14,594 SH   SOLE   14,594 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,767 53,550 SH   SOLE   53,550 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 488 3,337 SH   SOLE   3,337 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 1,239 11,093 SH   SOLE   11,093 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 1,345 12,804 SH   SOLE   12,804 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,745 25,773 SH   SOLE   25,773 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 339 10,028 SH   SOLE   10,028 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 1,155 15,081 SH   SOLE   15,081 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 776 13,978 SH   SOLE   13,978 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 1,646 12,923 SH   SOLE   12,923 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 572 10,410 SH   SOLE   10,410 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 1,181 15,886 SH   SOLE   15,886 0 0
PROSHARES TR BITCOIN STRATE 74347G440 302 10,438 SH   SOLE   10,438 0 0
PROSHARES TR LARGE CAP CRE 74347R248 2,949 26,485 SH   SOLE   26,485 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,434 89,666 SH   SOLE   89,666 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 552 40,565 SH   SOLE   40,565 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 218 3,217 SH   SOLE   3,217 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 910 7,737 SH   SOLE   7,737 0 0
PROSHARES TR ULTRASHORT INDL 74347G598 177 13,408 SH   SOLE   13,408 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 483 10,723 SH   SOLE   10,723 0 0
PROSPECT CAP CORP COM 74348T102 87 10,314 SH   SOLE   10,314 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 SH   SOLE   20,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,002 83,015 SH   SOLE   83,015 0 0
PROTO LABS INC COM 743713109 840 16,367 SH   SOLE   16,367 0 0
PROVIDENT FINL SVCS INC COM 74386T105 758 31,313 SH   SOLE   31,313 0 0
PRUDENTIAL FINL INC COM 744320102 58,371 539,275 SH   SOLE   539,275 0 0
PRUDENTIAL PLC ADR 74435K204 8,842 256,812 SH   SOLE   256,812 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,629 25,133 SH   SOLE   25,133 0 0
PTC INC COM 69370C100 25,629 211,549 SH   SOLE   211,549 0 0
PUBLIC STORAGE COM 74460D109 33,871 90,430 SH   SOLE   90,430 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40,418 605,701 SH   SOLE   605,701 0 0
PUBMATIC INC COM CL A 74467Q103 1,715 50,355 SH   SOLE   50,355 0 0
PULTE GROUP INC COM 745867101 23,380 409,027 SH   SOLE   409,027 0 0
PURE STORAGE INC CL A 74624M102 675 20,735 SH   SOLE   20,735 0 0
PURPLE INNOVATION INC COM 74640Y106 448 33,763 SH   SOLE   33,763 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 273 9,357 SH   SOLE   9,357 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 277 9,923 SH   SOLE   9,923 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 118 13,408 SH   SOLE   13,408 0 0
PVH CORPORATION COM 693656100 4,400 41,260 SH   SOLE   41,260 0 0
Q2 HLDGS INC COM 74736L109 3,773 47,491 SH   SOLE   47,491 0 0
QIAGEN NV SHS NEW N72482123 621 11,177 SH   SOLE   11,177 0 0
QIWI PLC SPON ADR REP B 74735M108 272 34,103 SH   SOLE   34,103 0 0
QORVO INC COM 74736K101 28,367 181,389 SH   SOLE   181,389 0 0
QUAKER HOUGHTON COM 747316107 10,555 45,736 SH   SOLE   45,736 0 0
QUALCOMM INC COM 747525103 319,495 1,747,116 SH   SOLE   1,747,116 0 0
QUALTRICS INTL INC COM CL A 747601201 641 18,107 SH   SOLE   18,107 0 0
QUALYS INC COM 74758T303 7,600 55,389 SH   SOLE   55,389 0 0
QUANEX BLDG PRODS CORP COM 747619104 470 18,949 SH   SOLE   18,949 0 0
QUANTA SVCS INC COM 74762E102 21,573 188,145 SH   SOLE   188,145 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 337 15,185 SH   SOLE   15,185 0 0
QUDIAN INC ADR 747798106 94 96,597 SH   SOLE   96,597 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31,100 179,759 SH   SOLE   179,759 0 0
QUICKLOGIC CORP COM NEW 74837P405 130 25,452 SH   SOLE   25,452 0 0
QUIDEL CORP COM 74838J101 3,175 23,522 SH   SOLE   23,522 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 463 62,427 SH   SOLE   62,427 0 0
QURATE RETAIL INC COM SER A 74915M100 2,102 276,613 SH   SOLE   276,613 0 0
R1 RCM INC COM 749397105 952 37,360 SH   SOLE   37,360 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 309 22,969 SH   SOLE   22,969 0 0
RADCOM LTD SHS NEW M81865111 139 10,645 SH   SOLE   10,645 0 0
RADIAN GROUP INC COM 750236101 1,389 65,754 SH   SOLE   65,754 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 946 58,728 SH   SOLE   58,728 0 0
RADWARE LTD ORD M81873107 402 9,654 SH   SOLE   9,654 0 0
RALPH LAUREN CORP CL A 751212101 649 5,463 SH   SOLE   5,463 0 0
RAMBUS INC DEL COM 750917106 809 27,521 SH   SOLE   27,521 0 0
RANGE RES CORP COM 75281A109 210 11,758 SH   SOLE   11,758 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3,266 86,899 SH   SOLE   86,899 0 0
RAPID7 INC COM 753422104 10,966 93,174 SH   SOLE   93,174 0 0
RAYMOND JAMES FINL INC COM 754730109 33,651 335,165 SH   SOLE   335,165 0 0
RAYONIER INC COM 754907103 943 23,364 SH   SOLE   23,364 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 176,003 2,045,124 SH   SOLE   2,045,124 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 376 8,514 SH   SOLE   8,514 0 0
RBC BEARINGS INC COM 75524B104 22,335 110,583 SH   SOLE   110,583 0 0
REALOGY HLDGS CORP COM 75605Y106 1,088 64,714 SH   SOLE   64,714 0 0
REALTY INCOME CORP COM 756109104 46,554 650,282 SH   SOLE   650,282 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 332 9,466 SH   SOLE   9,466 0 0
REDFIN CORP COM 75737F108 234 6,084 SH   SOLE   6,084 0 0
REDWOOD TR INC COM 758075402 269 20,427 SH   SOLE   20,427 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 28 28,000 SH   SOLE   28,000 0 0
REGAL REXNORD CORPORATION COM 758750103 10,000 58,762 SH   SOLE   58,762 0 0
REGENCY CTRS CORP COM 758849103 9,722 129,022 SH   SOLE   129,022 0 0
REGENERON PHARMACEUTICALS COM 75886F107 55,841 88,423 SH   SOLE   88,423 0 0
REGENXBIO INC COM 75901B107 251 7,679 SH   SOLE   7,679 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,015 1,239,205 SH   SOLE   1,239,205 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,026 82,441 SH   SOLE   82,441 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27,081 166,939 SH   SOLE   166,939 0 0
RELX PLC SPONSORED ADR 759530108 30,376 931,497 SH   SOLE   931,497 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,633 28,235 SH   SOLE   28,235 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,617 44,984 SH   SOLE   44,984 0 0
RENALYTIX PLC ADS 75973T101 224 14,109 SH   SOLE   14,109 0 0
RENASANT CORP COM 75970E107 809 21,329 SH   SOLE   21,329 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 216 5,078 SH   SOLE   5,078 0 0
RENREN INC SPONSORED ADS 759892300 219 14,929 SH   SOLE   14,929 0 0
RENT A CTR INC NEW COM 76009N100 1,895 39,449 SH   SOLE   39,449 0 0
REPAY HLDGS CORP COM CL A 76029L100 205 11,199 SH   SOLE   11,199 0 0
REPLIGEN CORP COM 759916109 28,207 106,506 SH   SOLE   106,506 0 0
REPUBLIC SVCS INC COM 760759100 79,207 567,998 SH   SOLE   567,998 0 0
RESEARCH FRONTIERS INC COM 760911107 24 14,000 SH   SOLE   14,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,494 57,409 SH   SOLE   57,409 0 0
RESMED INC COM 761152107 59,876 229,870 SH   SOLE   229,870 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,426 93,397 SH   SOLE   93,397 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 33,044 544,555 SH   SOLE   544,555 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 404 20,629 SH   SOLE   20,629 0 0
REV GROUP INC COM 749527107 210 14,870 SH   SOLE   14,870 0 0
REVANCE THERAPEUTICS INC COM 761330109 331 20,294 SH   SOLE   20,294 0 0
REVOLVE GROUP INC CL A 76156B107 2,926 52,204 SH   SOLE   52,204 0 0
REXFORD INDL RLTY INC COM 76169C100 6,462 79,673 SH   SOLE   79,673 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,738 119,048 SH   SOLE   119,048 0 0
RH COM 74967X103 4,319 8,059 SH   SOLE   8,059 0 0
RINGCENTRAL INC CL A 76680R206 3,317 17,705 SH   SOLE   17,705 0 0
RIO TINTO PLC SPONSORED ADR 767204100 34,403 513,937 SH   SOLE   513,937 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 32,062 523,807 SH   SOLE   523,807 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,224 40,733 SH   SOLE   40,733 0 0
RLI CORP COM 749607107 7,542 67,276 SH   SOLE   67,276 0 0
RMR GROUP INC CL A 74967R106 419 12,071 SH   SOLE   12,071 0 0
ROBERT HALF INTL INC COM 770323103 13,285 119,126 SH   SOLE   119,126 0 0
ROBINHOOD MKTS INC COM CL A 770700102 454 25,547 SH   SOLE   25,547 0 0
ROBLOX CORP CL A 771049103 33,516 324,898 SH   SOLE   324,898 0 0
ROCKET COS INC COM CL A 77311W101 3,038 216,979 SH   SOLE   216,979 0 0
ROCKWELL AUTOMATION INC COM 773903109 119,979 343,928 SH   SOLE   343,928 0 0
ROCKWELL MED INC COM 774374102 11 27,302 SH   SOLE   27,302 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,108 44,261 SH   SOLE   44,261 0 0
ROGERS CORP COM 775133101 3,752 13,742 SH   SOLE   13,742 0 0
ROKU INC COM CL A 77543R102 6,963 30,514 SH   SOLE   30,514 0 0
ROLLINS INC COM 775711104 26,578 776,915 SH   SOLE   776,915 0 0
ROMEO POWER INC COM 776153108 1,186 325,005 SH   SOLE   325,005 0 0
ROPER TECHNOLOGIES INC COM 776696106 87,940 178,791 SH   SOLE   178,791 0 0
ROSS STORES INC COM 778296103 63,694 557,347 SH   SOLE   557,347 0 0
ROYAL BK CDA COM 780087102 17,876 168,422 SH   SOLE   168,422 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,022 78,305 SH   SOLE   78,305 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,944 321,285 SH   SOLE   321,285 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15,820 364,942 SH   SOLE   364,942 0 0
ROYAL GOLD INC COM 780287108 1,904 18,096 SH   SOLE   18,096 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 253 6,348 SH   SOLE   6,348 0 0
ROYCE MICRO-CAP TR INC COM 780915104 469 40,612 SH   SOLE   40,612 0 0
ROYCE VALUE TR INC COM 780910105 655 33,444 SH   SOLE   33,444 0 0
RPM INTL INC COM 749685103 54,950 544,055 SH   SOLE   544,055 0 0
RPT REALTY SH BEN INT 74971D101 379 28,358 SH   SOLE   28,358 0 0
RUSH ENTERPRISES INC CL A 781846209 3,872 69,585 SH   SOLE   69,585 0 0
RUSH STREET INTERACTIVE INC COM 782011100 291 17,634 SH   SOLE   17,634 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 582 14,425 SH   SOLE   14,425 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,674 94,542 SH   SOLE   94,542 0 0
RYDER SYS INC COM 783549108 5,078 61,608 SH   SOLE   61,608 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,241 13,490 SH   SOLE   13,490 0 0
S&P GLOBAL INC COM 78409V104 270,399 572,965 SH   SOLE   572,965 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2,162 478,341 SH   SOLE   478,341 0 0
SABINE RTY TR UNIT BEN INT 785688102 718 17,328 SH   SOLE   17,328 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,023 149,387 SH   SOLE   149,387 0 0
SABRE CORP COM 78573M104 7,031 818,560 SH   SOLE   818,560 0 0
SAFEHOLD INC COM 78645L100 3,575 44,770 SH   SOLE   44,770 0 0
SAGE THERAPEUTICS INC COM 78667J108 976 22,948 SH   SOLE   22,948 0 0
SAIA INC COM 78709Y105 4,927 14,619 SH   SOLE   14,619 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 918 18,985 SH   SOLE   18,985 0 0
SALESFORCE COM INC COM 79466L302 306,897 1,207,637 SH   SOLE   1,207,637 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,088 58,930 SH   SOLE   58,930 0 0
SANDERSON FARMS INC COM 800013104 619 3,240 SH   SOLE   3,240 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 68 10,930 SH   SOLE   10,930 0 0
SANDY SPRING BANCORP INC COM 800363103 1,161 24,141 SH   SOLE   24,141 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 433 4,805 SH   SOLE   4,805 0 0
SANMINA CORPORATION COM 801056102 5,222 125,958 SH   SOLE   125,958 0 0
SANOFI SPONSORED ADR 80105N105 44,719 892,601 SH   SOLE   892,601 0 0
SAP SE SPON ADR 803054204 70,945 506,351 SH   SOLE   506,351 0 0
SAREPTA THERAPEUTICS INC COM 803607100 306 3,393 SH   SOLE   3,393 0 0
SASOL LTD SPONSORED ADR 803866300 1,655 100,930 SH   SOLE   100,930 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 66,749 171,583 SH   SOLE   171,583 0 0
SCHLUMBERGER LTD COM STK 806857108 33,256 1,110,386 SH   SOLE   1,110,386 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,798 141,152 SH   SOLE   141,152 0 0
SCHNITZER STEEL INDS INC CL A 806882106 610 11,744 SH   SOLE   11,744 0 0
SCHOLASTIC CORP COM 807066105 213 5,333 SH   SOLE   5,333 0 0
SCHWAB CHARLES CORP COM 808513105 102,837 1,222,790 SH   SOLE   1,222,790 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15,621 480,506 SH   SOLE   480,506 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 368,394 6,285,518 SH   SOLE   6,285,518 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256,719 1,567,747 SH   SOLE   1,567,747 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 137,788 1,881,842 SH   SOLE   1,881,842 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 118,696 4,007,281 SH   SOLE   4,007,281 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28,765 928,199 SH   SOLE   928,199 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 804 21,516 SH   SOLE   21,516 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 947 17,036 SH   SOLE   17,036 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 26,009 463,284 SH   SOLE   463,284 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 373,319 9,604,300 SH   SOLE   9,604,300 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 63,447 1,550,129 SH   SOLE   1,550,129 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 87,282 1,716,460 SH   SOLE   1,716,460 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 152,937 2,837,428 SH   SOLE   2,837,428 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 108,000 955,667 SH   SOLE   955,667 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266,880 3,301,741 SH   SOLE   3,301,741 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 618,752 5,436,234 SH   SOLE   5,436,234 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81,291 1,010,706 SH   SOLE   1,010,706 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 159,327 3,023,854 SH   SOLE   3,023,854 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 112,152 1,095,232 SH   SOLE   1,095,232 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 124,451 1,978,868 SH   SOLE   1,978,868 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 249 4,818 SH   SOLE   4,818 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 471 10,108 SH   SOLE   10,108 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 209 3,593 SH   SOLE   3,593 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 800 15,835 SH   SOLE   15,835 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 319 10,665 SH   SOLE   10,665 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 699 8,363 SH   SOLE   8,363 0 0
SCIENTIFIC GAMES CORP COM 80874P109 318 4,751 SH   SOLE   4,751 0 0
SCIPLAY CORPORATION CL A 809087109 1,058 76,764 SH   SOLE   76,764 0 0
SCORPIO TANKERS INC SHS Y7542C130 371 28,978 SH   SOLE   28,978 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 39,444 244,997 SH   SOLE   244,997 0 0
SCPHARMACEUTICALS INC COM 810648105 65 12,882 SH   SOLE   12,882 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 373 19,294 SH   SOLE   19,294 0 0
SEA LTD SPONSORD ADS 81141R100 36,467 163,009 SH   SOLE   163,009 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,660 75,157 SH   SOLE   75,157 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33,941 300,416 SH   SOLE   300,416 0 0
SEAGEN INC COM 81181C104 7,607 49,205 SH   SOLE   49,205 0 0
SEALED AIR CORP NEW COM 81211K100 16,403 243,111 SH   SOLE   243,111 0 0
SEAWORLD ENTMT INC COM 81282V100 1,643 25,335 SH   SOLE   25,335 0 0
SECOO HLDG LTD ADR 81367P101 8 17,056 SH   SOLE   17,056 0 0
SEI INVTS CO COM 784117103 13,437 220,491 SH   SOLE   220,491 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,559 87,027 SH   SOLE   87,027 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 342,562 4,409,904 SH   SOLE   4,409,904 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54,565 707,627 SH   SOLE   707,627 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 429,447 10,997,368 SH   SOLE   10,997,368 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 183,195 1,731,362 SH   SOLE   1,731,362 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51,692 570,488 SH   SOLE   570,488 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 85,784 1,655,748 SH   SOLE   1,655,748 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 408,681 1,999,024 SH   SOLE   1,999,024 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 122,227 2,202,285 SH   SOLE   2,202,285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 477,863 3,391,745 SH   SOLE   3,391,745 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 822,071 4,728,073 SH   SOLE   4,728,073 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 91,610 1,279,828 SH   SOLE   1,279,828 0 0
SELECTIVE INS GROUP INC COM 816300107 5,473 66,791 SH   SOLE   66,791 0 0
SELECTQUOTE INC COM 816307300 105 11,579 SH   SOLE   11,579 0 0
SEMLER SCIENTIFIC INC COM 81684M104 201 2,195 SH   SOLE   2,195 0 0
SEMPRA COM 816851109 25,449 192,388 SH   SOLE   192,388 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 803 38,491 SH   SOLE   38,491 0 0
SEMTECH CORP COM 816850101 3,398 38,210 SH   SOLE   38,210 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 459 38,716 SH   SOLE   38,716 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21,598 350,108 SH   SOLE   350,108 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 697 6,963 SH   SOLE   6,963 0 0
SENTINELONE INC CL A 81730H109 364 7,204 SH   SOLE   7,204 0 0
SERVICE CORP INTL COM 817565104 4,192 59,050 SH   SOLE   59,050 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 196 22,338 SH   SOLE   22,338 0 0
SERVICENOW INC COM 81762P102 283,795 437,206 SH   SOLE   437,206 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,258 14,811 SH   SOLE   14,811 0 0
SHAKE SHACK INC CL A 819047101 1,545 21,412 SH   SOLE   21,412 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 657 21,647 SH   SOLE   21,647 0 0
SHERWIN WILLIAMS CO COM 824348106 171,552 487,143 SH   SOLE   487,143 0 0
SHIFT4 PMTS INC CL A 82452J109 794 13,699 SH   SOLE   13,699 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,203 135,970 SH   SOLE   135,970 0 0
SHOCKWAVE MED INC COM 82489T104 4,138 23,205 SH   SOLE   23,205 0 0
SHOE CARNIVAL INC COM 824889109 4,940 126,406 SH   SOLE   126,406 0 0
SHOPIFY INC CL A 82509L107 159,559 115,841 SH   SOLE   115,841 0 0
SHUTTERSTOCK INC COM 825690100 5,656 51,012 SH   SOLE   51,012 0 0
SHYFT GROUP INC COM 825698103 516 10,503 SH   SOLE   10,503 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 385 30,708 SH   SOLE   30,708 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 331 102,442 SH   SOLE   102,442 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,908 58,453 SH   SOLE   58,453 0 0
SIGNET JEWELERS LIMITED SHS G81276100 779 8,955 SH   SOLE   8,955 0 0
SILGAN HOLDINGS INC COM 827048109 2,207 51,518 SH   SOLE   51,518 0 0
SILICON LABORATORIES INC COM 826919102 10,442 50,584 SH   SOLE   50,584 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,509 47,448 SH   SOLE   47,448 0 0
SILK RD MED INC COM 82710M100 846 19,858 SH   SOLE   19,858 0 0
SILVERGATE CAP CORP CL A 82837P408 6,210 41,905 SH   SOLE   41,905 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,127 38,088 SH   SOLE   38,088 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40,381 252,742 SH   SOLE   252,742 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 31,442 945,333 SH   SOLE   945,333 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2,754 79,770 SH   SOLE   79,770 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 948 28,301 SH   SOLE   28,301 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 567 16,045 SH   SOLE   16,045 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,403 81,866 SH   SOLE   81,866 0 0
SIMPSON MFG INC COM 829073105 7,837 56,351 SH   SOLE   56,351 0 0
SIMULATIONS PLUS INC COM 829214105 297 6,289 SH   SOLE   6,289 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 383 60,304 SH   SOLE   60,304 0 0
SIRIUSPOINT LTD COM G8192H106 199 24,478 SH   SOLE   24,478 0 0
SITE CTRS CORP COM 82981J109 2,817 177,973 SH   SOLE   177,973 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55,102 227,430 SH   SOLE   227,430 0 0
SITIME CORP COM 82982T106 4,027 13,766 SH   SOLE   13,766 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,266 29,740 SH   SOLE   29,740 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 877 37,508 SH   SOLE   37,508 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,390 89,620 SH   SOLE   89,620 0 0
SKECHERS U S A INC CL A 830566105 1,970 45,391 SH   SOLE   45,391 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 874 11,063 SH   SOLE   11,063 0 0
SKYWEST INC COM 830879102 292 7,424 SH   SOLE   7,424 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,566 203,469 SH   SOLE   203,469 0 0
SL GREEN RLTY CORP COM 78440X804 704 9,817 SH   SOLE   9,817 0 0
SLEEP NUMBER CORP COM 83125X103 227 2,960 SH   SOLE   2,960 0 0
SLM CORP COM 78442P106 11,736 596,662 SH   SOLE   596,662 0 0
SM ENERGY CO COM 78454L100 553 18,753 SH   SOLE   18,753 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 780 10,989 SH   SOLE   10,989 0 0
SMARTSHEET INC COM CL A 83200N103 2,746 35,458 SH   SOLE   35,458 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,645 278,600 SH   SOLE   278,600 0 0
SMITH & WESSON BRANDS INC COM 831754106 322 18,097 SH   SOLE   18,097 0 0
SMITH A O CORP COM 831865209 13,073 152,273 SH   SOLE   152,273 0 0
SMUCKER J M CO COM NEW 832696405 27,020 198,938 SH   SOLE   198,938 0 0
SNAP INC CL A 83304A106 20,383 433,400 SH   SOLE   433,400 0 0
SNAP ON INC COM 833034101 76,130 353,469 SH   SOLE   353,469 0 0
SNOWFLAKE INC CL A 833445109 12,954 38,240 SH   SOLE   38,240 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 563 11,158 SH   SOLE   11,158 0 0
SOFI TECHNOLOGIES INC COM 83406F102 781 49,370 SH   SOLE   49,370 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,812 24,279 SH   SOLE   24,279 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 73 11,089 SH   SOLE   11,089 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 492 9,950 SH   SOLE   9,950 0 0
SONOCO PRODS CO COM 835495102 3,188 55,069 SH   SOLE   55,069 0 0
SONOS INC COM 83570H108 1,278 42,893 SH   SOLE   42,893 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 66,214 523,848 SH   SOLE   523,848 0 0
SOTERA HEALTH CO COM 83601L102 860 36,510 SH   SOLE   36,510 0 0
SOURCE CAP INC COM 836144105 1,069 24,734 SH   SOLE   24,734 0 0
SOUTH JERSEY INDS INC COM 838518108 649 24,859 SH   SOLE   24,859 0 0
SOUTHERN CO COM 842587107 96,987 1,414,216 SH   SOLE   1,414,216 0 0
SOUTHERN COPPER CORP COM 84265V105 9,494 153,857 SH   SOLE   153,857 0 0
SOUTHSTATE CORPORATION COM 840441109 5,883 73,434 SH   SOLE   73,434 0 0
SOUTHWEST AIRLS CO COM 844741108 5,276 123,148 SH   SOLE   123,148 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,212 31,575 SH   SOLE   31,575 0 0
SOUTHWESTERN ENERGY CO COM 845467109 362 77,636 SH   SOLE   77,636 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 115,236 317,175 SH   SOLE   317,175 0 0
SPDR GOLD TR GOLD SHS 78463V107 188,775 1,104,207 SH   SOLE   1,104,207 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23,183 410,103 SH   SOLE   410,103 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 90,792 1,945,826 SH   SOLE   1,945,826 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,572 394,808 SH   SOLE   394,808 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,766 13,295 SH   SOLE   13,295 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,182 41,455 SH   SOLE   41,455 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 183,447 5,028,710 SH   SOLE   5,028,710 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 514 8,894 SH   SOLE   8,894 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,991 67,705 SH   SOLE   67,705 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 57,021 1,374,322 SH   SOLE   1,374,322 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,702 68,245 SH   SOLE   68,245 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16,655 440,950 SH   SOLE   440,950 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6,875 161,349 SH   SOLE   161,349 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,035 68,458 SH   SOLE   68,458 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 965 16,268 SH   SOLE   16,268 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29,182 540,816 SH   SOLE   540,816 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,231 185,977 SH   SOLE   185,977 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,263 35,477 SH   SOLE   35,477 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 485 3,992 SH   SOLE   3,992 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,096 16,532 SH   SOLE   16,532 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,754,500 3,693,969 SH   SOLE   3,693,969 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,416 70,344 SH   SOLE   70,344 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 345,175 3,179,281 SH   SOLE   3,179,281 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 81,906 3,016,780 SH   SOLE   3,016,780 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 104,404 2,888,078 SH   SOLE   2,888,078 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 170,672 3,056,995 SH   SOLE   3,056,995 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 31,176 382,382 SH   SOLE   382,382 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 23,285 327,494 SH   SOLE   327,494 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 998,812 13,782,424 SH   SOLE   13,782,424 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 30,447 359,381 SH   SOLE   359,381 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 290,129 9,368,079 SH   SOLE   9,368,079 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 52,581 575,091 SH   SOLE   575,091 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 193,767 2,335,664 SH   SOLE   2,335,664 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 39,462 1,395,898 SH   SOLE   1,395,898 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 11,539 377,212 SH   SOLE   377,212 0 0
SPDR SER TR DJ REIT ETF 78464A607 146,077 1,195,782 SH   SOLE   1,195,782 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,475 11,292 SH   SOLE   11,292 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 45,558 758,283 SH   SOLE   758,283 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 54,989 1,062,997 SH   SOLE   1,062,997 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 421,912 8,578,943 SH   SOLE   8,578,943 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,987 11,996 SH   SOLE   11,996 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 91,160 1,559,626 SH   SOLE   1,559,626 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 233,247 7,874,649 SH   SOLE   7,874,649 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 5,539 208,450 SH   SOLE   208,450 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 64,126 2,000,805 SH   SOLE   2,000,805 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 5,880 186,779 SH   SOLE   186,779 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 140,411 3,331,218 SH   SOLE   3,331,218 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 70,207 1,411,475 SH   SOLE   1,411,475 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 22,244 528,995 SH   SOLE   528,995 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 209,731 4,993,597 SH   SOLE   4,993,597 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 47,273 1,057,795 SH   SOLE   1,057,795 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 40,728 1,338,416 SH   SOLE   1,338,416 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 33,338 1,058,364 SH   SOLE   1,058,364 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 1,845 11,853 SH   SOLE   11,853 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 7,349 62,442 SH   SOLE   62,442 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 35,267 354,766 SH   SOLE   354,766 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 14,569 156,959 SH   SOLE   156,959 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,346 11,558 SH   SOLE   11,558 0 0
SPDR SER TR S&P BK ETF 78464A797 6,517 119,440 SH   SOLE   119,440 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,132 72,629 SH   SOLE   72,629 0 0
SPDR SER TR S&P CAP MKTS 78464A771 3,514 33,883 SH   SOLE   33,883 0 0
SPDR SER TR S&P DIVID ETF 78464A763 205,039 1,587,975 SH   SOLE   1,587,975 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,529 21,563 SH   SOLE   21,563 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 13,802 160,896 SH   SOLE   160,896 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 5,669 96,165 SH   SOLE   96,165 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,381 30,840 SH   SOLE   30,840 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,062 84,090 SH   SOLE   84,090 0 0
SPDR SER TR S&P REGL BKG 78464A698 27,273 384,936 SH   SOLE   384,936 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4,289 47,499 SH   SOLE   47,499 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 6,421 26,406 SH   SOLE   26,406 0 0
SPDR SER TR COMP SOFTWARE 78464A599 2,478 14,982 SH   SOLE   14,982 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,223 11,968 SH   SOLE   11,968 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 446 2,958 SH   SOLE   2,958 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 15,125 352,485 SH   SOLE   352,485 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 15,728 744,679 SH   SOLE   744,679 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 2,904 118,818 SH   SOLE   118,818 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 290 5,524 SH   SOLE   5,524 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 288 6,343 SH   SOLE   6,343 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,947 42,179 SH   SOLE   42,179 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 303 6,689 SH   SOLE   6,689 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 1,188 10,402 SH   SOLE   10,402 0 0
SPDR SER TR RUSSELL YIELD 78468R770 1,236 12,309 SH   SOLE   12,309 0 0
SPDR SER TR S&P INS ETF 78464A789 421 10,424 SH   SOLE   10,424 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,035 10,972 SH   SOLE   10,972 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 45,856 1,508,927 SH   SOLE   1,508,927 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 948 17,623 SH   SOLE   17,623 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 894 25,674 SH   SOLE   25,674 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 730 21,095 SH   SOLE   21,095 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 6,234 52,168 SH   SOLE   52,168 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 516 20,344 SH   SOLE   20,344 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 2,115 38,297 SH   SOLE   38,297 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 828 7,812 SH   SOLE   7,812 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,988 19,540 SH   SOLE   19,540 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 256 29,971 SH   SOLE   29,971 0 0
SPIRE INC COM 84857L101 205 3,145 SH   SOLE   3,145 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 717 16,629 SH   SOLE   16,629 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 34 39,000 SH   SOLE   39,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,521 114,567 SH   SOLE   114,567 0 0
SPLUNK INC COM 848637104 17,295 149,455 SH   SOLE   149,455 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,780 80,245 SH   SOLE   80,245 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 659 10,633 SH   SOLE   10,633 0 0
SPRINKLR INC CL A 85208T107 651 41,000 SH   SOLE   41,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,639 261,499 SH   SOLE   261,499 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,837 685,000 SH   SOLE   685,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,650 704,523 SH   SOLE   704,523 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8,296 91,479 SH   SOLE   91,479 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,381 80,216 SH   SOLE   80,216 0 0
SPS COMM INC COM 78463M107 18,272 128,361 SH   SOLE   128,361 0 0
SPX CORP COM 784635104 1,776 29,767 SH   SOLE   29,767 0 0
SPX FLOW INC COM 78469X107 9,619 111,232 SH   SOLE   111,232 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27,385 334,047 SH   SOLE   334,047 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 75,803 1,661,261 SH   SOLE   1,661,261 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 52,751 1,114,306 SH   SOLE   1,114,306 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 20,893 773,829 SH   SOLE   773,829 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 5,339 150,786 SH   SOLE   150,786 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 384 9,535 SH   SOLE   9,535 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 12,224 394,128 SH   SOLE   394,128 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 21,145 450,075 SH   SOLE   450,075 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,852 20,284 SH   SOLE   20,284 0 0
STAG INDL INC COM 85254J102 6,737 140,473 SH   SOLE   140,473 0 0
STANDARD MTR PRODS INC COM 853666105 356 6,798 SH   SOLE   6,798 0 0
STANDEX INTL CORP COM 854231107 6,155 55,617 SH   SOLE   55,617 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,539 130,100 SH   SOLE   130,100 0 0
STANTEC INC COM 85472N109 246 4,378 SH   SOLE   4,378 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 303 13,358 SH   SOLE   13,358 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 3,364 132,351 SH   SOLE   132,351 0 0
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 1,564 151,308 SH   SOLE   151,308 0 0
STARBOARD INVT TR AI QUALITY GROWT 85521B791 1,094 63,853 SH   SOLE   63,853 0 0
STARBOARD INVT TR RH HEDGED MULTI 85521B783 954 98,410 SH   SOLE   98,410 0 0
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 2,124 133,176 SH   SOLE   133,176 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775 2,333 159,409 SH   SOLE   159,409 0 0
STARBUCKS CORP COM 855244109 440,321 3,764,395 SH   SOLE   3,764,395 0 0
STARWOOD PPTY TR INC COM 85571B105 6,385 262,762 SH   SOLE   262,762 0 0
STATE STR CORP COM 857477103 30,474 327,673 SH   SOLE   327,673 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 10 12,417 SH   SOLE   12,417 0 0
STEEL DYNAMICS INC COM 858119100 5,915 95,296 SH   SOLE   95,296 0 0
STEELCASE INC CL A 858155203 2,788 237,915 SH   SOLE   237,915 0 0
STELLANTIS N.V SHS N82405106 361 19,226 SH   SOLE   19,226 0 0
STEM INC COM 85859N102 252 13,287 SH   SOLE   13,287 0 0
STEPAN CO COM 858586100 1,077 8,665 SH   SOLE   8,665 0 0
STEPSTONE GROUP INC COM CL A 85914M107 7,138 171,699 SH   SOLE   171,699 0 0
STERICYCLE INC COM 858912108 9,350 156,771 SH   SOLE   156,771 0 0
STERIS PLC SHS USD G8473T100 105,862 434,909 SH   SOLE   434,909 0 0
STERLING BANCORP DEL COM 85917A100 5,159 200,020 SH   SOLE   200,020 0 0
STERLING CHECK CORP COM 85917T109 206 10,042 SH   SOLE   10,042 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,036 46,138 SH   SOLE   46,138 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,896 23,780 SH   SOLE   23,780 0 0
STIFEL FINL CORP COM 860630102 15,524 220,456 SH   SOLE   220,456 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12,124 248,032 SH   SOLE   248,032 0 0
STORE CAP CORP COM 862121100 8,743 254,156 SH   SOLE   254,156 0 0
STRATASYS LTD SHS M85548101 723 29,513 SH   SOLE   29,513 0 0
STRATEGIC ED INC COM 86272C103 5,588 96,609 SH   SOLE   96,609 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 530 20,403 SH   SOLE   20,403 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 52 53,000 SH   SOLE   53,000 0 0
STRYKER CORPORATION COM 863667101 129,474 484,159 SH   SOLE   484,159 0 0
STURM RUGER & CO INC COM 864159108 205 3,019 SH   SOLE   3,019 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,388 1,235,326 SH   SOLE   1,235,326 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,719 278,556 SH   SOLE   278,556 0 0
SUMMIT MATLS INC CL A 86614U100 3,881 96,685 SH   SOLE   96,685 0 0
SUN CMNTYS INC COM 866674104 30,218 143,916 SH   SOLE   143,916 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,152 20,691 SH   SOLE   20,691 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,062 162,286 SH   SOLE   162,286 0 0
SUNPOWER CORP COM 867652406 566 27,140 SH   SOLE   27,140 0 0
SUNRUN INC COM 86771W105 1,249 36,410 SH   SOLE   36,410 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,195 101,855 SH   SOLE   101,855 0 0
SUPER MICRO COMPUTER INC COM 86800U104 756 17,194 SH   SOLE   17,194 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 34 34,000 SH   SOLE   34,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,992 68,329 SH   SOLE   68,329 0 0
SURGALIGN HOLDINGS INC COM 86882C105 27 37,080 SH   SOLE   37,080 0 0
SURGERY PARTNERS INC COM 86881A100 526 9,853 SH   SOLE   9,853 0 0
SUZANO S A SPON ADS 86959K105 239 22,124 SH   SOLE   22,124 0 0
SVB FINANCIAL GROUP COM 78486Q101 18,560 27,365 SH   SOLE   27,365 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 492 56,915 SH   SOLE   56,915 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 201 29,125 SH   SOLE   29,125 0 0
SWITCH INC CL A 87105L104 9,714 339,176 SH   SOLE   339,176 0 0
SYLVAMO CORP COMMON STOCK 871332102 271 9,701 SH   SOLE   9,701 0 0
SYNAPTICS INC COM 87157D109 5,327 18,400 SH   SOLE   18,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,923 300,129 SH   SOLE   300,129 0 0
SYNEOS HEALTH INC CL A 87166B102 31,734 309,061 SH   SOLE   309,061 0 0
SYNLOGIC INC COM 87166L100 39 16,081 SH   SOLE   16,081 0 0
SYNOPSYS INC COM 871607107 55,367 150,251 SH   SOLE   150,251 0 0
SYNOVUS FINL CORP COM NEW 87161C501 316 6,611 SH   SOLE   6,611 0 0
SYSCO CORP COM 871829107 39,600 504,133 SH   SOLE   504,133 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,124 33,895 SH   SOLE   33,895 0 0
TABULA RASA HEALTHCARE INC COM 873379101 588 39,183 SH   SOLE   39,183 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 360 18,931 SH   SOLE   18,931 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271,013 2,252,621 SH   SOLE   2,252,621 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,845 428,834 SH   SOLE   428,834 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,490 98,407 SH   SOLE   98,407 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 118 29,928 SH   SOLE   29,928 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,030 13,487 SH   SOLE   13,487 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,168 60,575 SH   SOLE   60,575 0 0
TAPESTRY INC COM 876030107 13,582 334,531 SH   SOLE   334,531 0 0
TARGA RES CORP COM 87612G101 2,365 45,283 SH   SOLE   45,283 0 0
TARGET CORP COM 87612E106 169,916 734,167 SH   SOLE   734,167 0 0
TASKUS INC CLASS A COM 87652V109 907 16,811 SH   SOLE   16,811 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,962 123,455 SH   SOLE   123,455 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,718 49,136 SH   SOLE   49,136 0 0
TC ENERGY CORP COM 87807B107 27,888 599,099 SH   SOLE   599,099 0 0
TCG BDC INC COM 872280102 497 36,208 SH   SOLE   36,208 0 0
TD SYNNEX CORPORATION COM 87162W100 1,643 14,365 SH   SOLE   14,365 0 0
TE CONNECTIVITY LTD SHS H84989104 80,011 495,918 SH   SOLE   495,918 0 0
TECHNIPFMC PLC COM G87110105 949 160,272 SH   SOLE   160,272 0 0
TECHTARGET INC COM 87874R100 8,631 90,231 SH   SOLE   90,231 0 0
TECK RESOURCES LTD CL B 878742204 1,375 47,720 SH   SOLE   47,720 0 0
TECNOGLASS INC SHS G87264100 441 16,856 SH   SOLE   16,856 0 0
TEGNA INC COM 87901J105 1,418 76,397 SH   SOLE   76,397 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 396 16,660 SH   SOLE   16,660 0 0
TELADOC HEALTH INC COM 87918A105 27,317 297,511 SH   SOLE   297,511 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,443 42,214 SH   SOLE   42,214 0 0
TELEFLEX INCORPORATED COM 879369106 16,429 50,016 SH   SOLE   50,016 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,488 172,046 SH   SOLE   172,046 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,200 283,100 SH   SOLE   283,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 976 48,458 SH   SOLE   48,458 0 0
TELUS CORPORATION COM 87971M103 8,073 342,493 SH   SOLE   342,493 0 0
TEMPLETON DRAGON FD INC COM 88018T101 211 12,399 SH   SOLE   12,399 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 975 60,757 SH   SOLE   60,757 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,200 174,366 SH   SOLE   174,366 0 0
TENABLE HLDGS INC COM 88025T102 404 7,343 SH   SOLE   7,343 0 0
TENARIS S A SPONSORED ADS 88031M109 1,487 71,301 SH   SOLE   71,301 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 160 23,411 SH   SOLE   23,411 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,982 24,266 SH   SOLE   24,266 0 0
TERADATA CORP DEL COM 88076W103 2,220 52,277 SH   SOLE   52,277 0 0
TERADYNE INC COM 880770102 39,121 239,229 SH   SOLE   239,229 0 0
TEREX CORP NEW COM 880779103 640 14,570 SH   SOLE   14,570 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,260 182,627 SH   SOLE   182,627 0 0
TERNIUM SA SPONSORED ADS 880890108 3,563 81,865 SH   SOLE   81,865 0 0
TERRENO RLTY CORP COM 88146M101 12,490 146,442 SH   SOLE   146,442 0 0
TESLA INC COM 88160R101 196,385 185,833 SH   SOLE   185,833 0 0
TESSCO TECHNOLOGIES INC COM 872386107 130 20,606 SH   SOLE   20,606 0 0
TETRA TECH INC NEW COM 88162G103 8,976 52,864 SH   SOLE   52,864 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 259 32,391 SH   SOLE   32,391 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 522 8,666 SH   SOLE   8,666 0 0
TEXAS INSTRS INC COM 882508104 207,127 1,098,992 SH   SOLE   1,098,992 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,330 3,467 SH   SOLE   3,467 0 0
TEXAS ROADHOUSE INC COM 882681109 7,479 83,765 SH   SOLE   83,765 0 0
TEXTRON INC COM 883203101 16,554 214,427 SH   SOLE   214,427 0 0
TFI INTL INC COM 87241L109 4,172 37,191 SH   SOLE   37,191 0 0
THE AARONS COMPANY INC COM 00258W108 4,332 175,734 SH   SOLE   175,734 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 321 13,280 SH   SOLE   13,280 0 0
THE ODP CORP COM 88337F105 426 10,847 SH   SOLE   10,847 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 75 12,143 SH   SOLE   12,143 0 0
THE REALREAL INC COM 88339P101 435 37,496 SH   SOLE   37,496 0 0
THE TRADE DESK INC COM CL A 88339J105 57,963 632,507 SH   SOLE   632,507 0 0
THE9 LTD SPON ADS NEW 88337K302 130 19,449 SH   SOLE   19,449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 379,061 568,104 SH   SOLE   568,104 0 0
THOMSON REUTERS CORP. COM NEW 884903709 10,559 88,272 SH   SOLE   88,272 0 0
THOR INDS INC COM 885160101 23,817 229,514 SH   SOLE   229,514 0 0
THREDUP INC CL A 88556E102 230 18,032 SH   SOLE   18,032 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 1,022 40,736 SH   SOLE   40,736 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 1,645 90,291 SH   SOLE   90,291 0 0
TILRAY INC COM CL 2 88688T100 77 10,983 SH   SOLE   10,983 0 0
TIMKEN CO COM 887389104 6,950 100,299 SH   SOLE   100,299 0 0
TIMKENSTEEL CORPORATION COM 887399103 238 14,419 SH   SOLE   14,419 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 427 13,129 SH   SOLE   13,129 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 261 7,358 SH   SOLE   7,358 0 0
TITAN MACHY INC COM 88830R101 453 13,453 SH   SOLE   13,453 0 0
TIVITY HEALTH INC COM 88870R102 327 12,375 SH   SOLE   12,375 0 0
TJX COS INC NEW COM 872540109 87,244 1,149,160 SH   SOLE   1,149,160 0 0
T-MOBILE US INC COM 872590104 36,599 315,566 SH   SOLE   315,566 0 0
TOLL BROTHERS INC COM 889478103 2,265 31,294 SH   SOLE   31,294 0 0
TOPBUILD CORP COM 89055F103 7,804 28,283 SH   SOLE   28,283 0 0
TORO CO COM 891092108 8,706 87,142 SH   SOLE   87,142 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,651 73,701 SH   SOLE   73,701 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 459 33,675 SH   SOLE   33,675 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 53,381 1,079,281 SH   SOLE   1,079,281 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 419 10,540 SH   SOLE   10,540 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,198 37,914 SH   SOLE   37,914 0 0
TOYOTA MOTOR CORP ADS 892331307 52,262 282,041 SH   SOLE   282,041 0 0
TPI COMPOSITES INC COM 87266J104 480 32,082 SH   SOLE   32,082 0 0
TRACTOR SUPPLY CO COM 892356106 161,567 677,144 SH   SOLE   677,144 0 0
TRADEWEB MKTS INC CL A 892672106 2,557 25,539 SH   SOLE   25,539 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 41,003 202,956 SH   SOLE   202,956 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 463 5,738 SH   SOLE   5,738 0 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 311 5,884 SH   SOLE   5,884 0 0
TRANSCAT INC COM 893529107 801 8,664 SH   SOLE   8,664 0 0
TRANSDIGM GROUP INC COM 893641100 22,443 35,272 SH   SOLE   35,272 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,039 54,236 SH   SOLE   54,236 0 0
TRANSOCEAN LTD REG SHS H8817H100 622 225,325 SH   SOLE   225,325 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 58 13,070 SH   SOLE   13,070 0 0
TRANSUNION COM 89400J107 43,322 365,341 SH   SOLE   365,341 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,144 20,697 SH   SOLE   20,697 0 0
TRAVELERS COMPANIES INC COM 89417E109 40,889 261,391 SH   SOLE   261,391 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 284 9,138 SH   SOLE   9,138 0 0
TRECORA RES COM 894648104 153 18,936 SH   SOLE   18,936 0 0
TREEHOUSE FOODS INC COM 89469A104 676 16,682 SH   SOLE   16,682 0 0
TREX CO INC COM 89531P105 27,249 201,799 SH   SOLE   201,799 0 0
TRI POINTE HOMES INC COM 87265H109 1,929 69,166 SH   SOLE   69,166 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 190 12,409 SH   SOLE   12,409 0 0
TRIMAS CORP COM NEW 896215209 905 24,461 SH   SOLE   24,461 0 0
TRIMBLE INC COM 896239100 10,345 118,645 SH   SOLE   118,645 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 54,564 2,212,691 SH   SOLE   2,212,691 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 56,429 1,919,499 SH   SOLE   1,919,499 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 45,272 1,756,554 SH   SOLE   1,756,554 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 43,165 1,181,210 SH   SOLE   1,181,210 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 43,444 786,734 SH   SOLE   786,734 0 0
TRINET GROUP INC COM 896288107 551 5,789 SH   SOLE   5,789 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 159 110,901 SH   SOLE   110,901 0 0
TRINITY INDS INC COM 896522109 2,735 90,569 SH   SOLE   90,569 0 0
TRIP COM GROUP LTD ADS 89677Q107 344 13,964 SH   SOLE   13,964 0 0
TRIPADVISOR INC COM 896945201 324 11,902 SH   SOLE   11,902 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 230 12,785 SH   SOLE   12,785 0 0
TRITON INTL LTD CL A G9078F107 2,109 35,024 SH   SOLE   35,024 0 0
TRIUMPH BANCORP INC COM 89679E300 956 8,029 SH   SOLE   8,029 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,099 45,742 SH   SOLE   45,742 0 0
TRUEBLUE INC COM 89785X101 1,060 38,300 SH   SOLE   38,300 0 0
TRUIST FINL CORP COM 89832Q109 121,169 2,069,501 SH   SOLE   2,069,501 0 0
TRUPANION INC COM 898202106 1,466 11,105 SH   SOLE   11,105 0 0
TRUSTMARK CORP COM 898402102 1,937 59,682 SH   SOLE   59,682 0 0
TTEC HLDGS INC COM 89854H102 35,509 392,146 SH   SOLE   392,146 0 0
TTM TECHNOLOGIES INC COM 87305R109 174 11,688 SH   SOLE   11,688 0 0
TUNIU CORP SPONSORED ADS A 89977P106 13 13,500 SH   SOLE   13,500 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 244 5,106 SH   SOLE   5,106 0 0
TUSIMPLE HLDGS INC CL A 90089L108 580 16,180 SH   SOLE   16,180 0 0
TUTOR PERINI CORP COM 901109108 159 12,837 SH   SOLE   12,837 0 0
TWILIO INC CL A 90138F102 52,298 198,597 SH   SOLE   198,597 0 0
TWIST BIOSCIENCE CORP COM 90184D100 251 3,247 SH   SOLE   3,247 0 0
TWITTER INC COM 90184L102 18,248 422,222 SH   SOLE   422,222 0 0
TWO HBRS INVT CORP COM NEW 90187B408 260 45,033 SH   SOLE   45,033 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 16,746 666,280 SH   SOLE   666,280 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 10,725 294,236 SH   SOLE   294,236 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 14,816 421,982 SH   SOLE   421,982 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 22,580 633,753 SH   SOLE   633,753 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 21,849 624,602 SH   SOLE   624,602 0 0
TYLER TECHNOLOGIES INC COM 902252105 50,903 94,624 SH   SOLE   94,624 0 0
TYSON FOODS INC CL A 902494103 88,756 1,018,308 SH   SOLE   1,018,308 0 0
U S PHYSICAL THERAPY COM 90337L108 5,810 60,810 SH   SOLE   60,810 0 0
UBER TECHNOLOGIES INC COM 90353T100 55,862 1,332,268 SH   SOLE   1,332,268 0 0
UBIQUITI INC COM 90353W103 1,794 5,849 SH   SOLE   5,849 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 2,250 107,622 SH   SOLE   107,622 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 413 20,586 SH   SOLE   20,586 0 0
UBS GROUP AG SHS H42097107 27,407 1,533,672 SH   SOLE   1,533,672 0 0
UDR INC COM 902653104 7,388 123,151 SH   SOLE   123,151 0 0
UFP INDUSTRIES INC COM 90278Q108 10,968 119,208 SH   SOLE   119,208 0 0
UGI CORP NEW COM 902681105 18,710 407,542 SH   SOLE   407,542 0 0
UIPATH INC CL A 90364P105 8,079 187,320 SH   SOLE   187,320 0 0
ULTA BEAUTY INC COM 90384S303 33,927 82,280 SH   SOLE   82,280 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,224 21,339 SH   SOLE   21,339 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,672 19,878 SH   SOLE   19,878 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 34 12,967 SH   SOLE   12,967 0 0
UMB FINL CORP COM 902788108 3,651 34,404 SH   SOLE   34,404 0 0
UMH PPTYS INC COM 903002103 4,720 172,703 SH   SOLE   172,703 0 0
UMPQUA HLDGS CORP COM 904214103 2,118 110,067 SH   SOLE   110,067 0 0
UNDER ARMOUR INC CL A 904311107 6,589 310,933 SH   SOLE   310,933 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 921 24,557 SH   SOLE   24,557 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 1,257 44,173 SH   SOLE   44,173 0 0
UNIFIRST CORP MASS COM 904708104 12,670 60,217 SH   SOLE   60,217 0 0
UNILEVER PLC SPON ADR NEW 904767704 170,569 3,171,025 SH   SOLE   3,171,025 0 0
UNION PAC CORP COM 907818108 339,467 1,347,466 SH   SOLE   1,347,466 0 0
UNIQURE NV SHS N90064101 1,075 51,855 SH   SOLE   51,855 0 0
UNISYS CORP COM NEW 909214306 252 12,239 SH   SOLE   12,239 0 0
UNITED AIRLS HLDGS INC COM 910047109 795 18,148 SH   SOLE   18,148 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,094 85,275 SH   SOLE   85,275 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,043 84,657 SH   SOLE   84,657 0 0
UNITED FIRE GROUP INC COM 910340108 1,515 65,334 SH   SOLE   65,334 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,346 285,994 SH   SOLE   285,994 0 0
UNITED NAT FOODS INC COM 911163103 678 13,806 SH   SOLE   13,806 0 0
UNITED PARCEL SERVICE INC CL B 911312106 219,783 1,025,394 SH   SOLE   1,025,394 0 0
UNITED RENTALS INC COM 911363109 28,269 85,074 SH   SOLE   85,074 0 0
UNITED STATES CELLULAR CORP COM 911684108 616 19,543 SH   SOLE   19,543 0 0
UNITED STATES STL CORP NEW COM 912909108 797 33,492 SH   SOLE   33,492 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 196 16,749 SH   SOLE   16,749 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 618 22,721 SH   SOLE   22,721 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 205 5,003 SH   SOLE   5,003 0 0
UNITED STS OIL FD LP UNITS 91232N207 444 8,167 SH   SOLE   8,167 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,868 59,550 SH   SOLE   59,550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 606,061 1,206,956 SH   SOLE   1,206,956 0 0
UNITI GROUP INC COM 91325V108 676 48,276 SH   SOLE   48,276 0 0
UNITIL CORP COM 913259107 708 15,399 SH   SOLE   15,399 0 0
UNITY SOFTWARE INC COM 91332U101 42,061 294,154 SH   SOLE   294,154 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,027 106,766 SH   SOLE   106,766 0 0
UNIVERSAL CORP VA COM 913456109 781 14,225 SH   SOLE   14,225 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,334 38,384 SH   SOLE   38,384 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,161 47,516 SH   SOLE   47,516 0 0
UNUM GROUP COM 91529Y106 748 30,427 SH   SOLE   30,427 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 59 12,086 SH   SOLE   12,086 0 0
UPSTART HLDGS INC COM 91680M107 289 1,913 SH   SOLE   1,913 0 0
UPWORK INC COM 91688F104 787 23,050 SH   SOLE   23,050 0 0
URBAN EDGE PPTYS COM 91704F104 366 19,271 SH   SOLE   19,271 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 230 10,812 SH   SOLE   10,812 0 0
US BANCORP DEL COM NEW 902973304 211,107 3,758,360 SH   SOLE   3,758,360 0 0
US ECOLOGY INC COM 91734M103 212 6,640 SH   SOLE   6,640 0 0
US FOODS HLDG CORP COM 912008109 2,996 86,009 SH   SOLE   86,009 0 0
UTAH MED PRODS INC COM 917488108 255 2,550 SH   SOLE   2,550 0 0
UTZ BRANDS INC COM CL A 918090101 1,574 98,678 SH   SOLE   98,678 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 716 120,944 SH   SOLE   120,944 0 0
UXIN LTD ADS 91818X108 164 103,851 SH   SOLE   103,851 0 0
V F CORP COM 918204108 17,728 242,120 SH   SOLE   242,120 0 0
VAIL RESORTS INC COM 91879Q109 10,288 31,374 SH   SOLE   31,374 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 18 17,000 SH   SOLE   17,000 0 0
VALE S A SPONSORED ADS 91912E105 19,436 1,386,305 SH   SOLE   1,386,305 0 0
VALERO ENERGY CORP COM 91913Y100 9,610 127,949 SH   SOLE   127,949 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 110 18,465 SH   SOLE   18,465 0 0
VALMONT INDS INC COM 920253101 676 2,699 SH   SOLE   2,699 0 0
VALVOLINE INC COM 92047W101 3,038 81,474 SH   SOLE   81,474 0 0
VANDA PHARMACEUTICALS INC COM 921659108 168 10,698 SH   SOLE   10,698 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,934 51,712 SH   SOLE   51,712 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,149 66,749 SH   SOLE   66,749 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 78,921 2,393,714 SH   SOLE   2,393,714 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 12,544 498,767 SH   SOLE   498,767 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,929 497,309 SH   SOLE   497,309 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 61,341 982,551 SH   SOLE   982,551 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 14,251 277,951 SH   SOLE   277,951 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,462 57,870 SH   SOLE   57,870 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 32,549 1,138,079 SH   SOLE   1,138,079 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,252 53,717 SH   SOLE   53,717 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 861 39,778 SH   SOLE   39,778 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 245 1,531 SH   SOLE   1,531 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26,260 345,021 SH   SOLE   345,021 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,636 120,486 SH   SOLE   120,486 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,152 19,183 SH   SOLE   19,183 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 719 26,961 SH   SOLE   26,961 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,908 45,041 SH   SOLE   45,041 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 5,177 161,135 SH   SOLE   161,135 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 24,086 1,074,805 SH   SOLE   1,074,805 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 807 4,366 SH   SOLE   4,366 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,721 96,091 SH   SOLE   96,091 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2,553 13,482 SH   SOLE   13,482 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 7,291 37,448 SH   SOLE   37,448 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 357 5,392 SH   SOLE   5,392 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 465 18,826 SH   SOLE   18,826 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 234 6,237 SH   SOLE   6,237 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 455 21,400 SH   SOLE   21,400 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 4,316 242,749 SH   SOLE   242,749 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24,660 81,725 SH   SOLE   81,725 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12,435 82,126 SH   SOLE   82,126 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 36,686 191,573 SH   SOLE   191,573 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,194 18,939 SH   SOLE   18,939 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,200 29,505 SH   SOLE   29,505 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,852 11,925 SH   SOLE   11,925 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20,271 112,307 SH   SOLE   112,307 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,805 32,180 SH   SOLE   32,180 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,343,729 15,335,785 SH   SOLE   15,335,785 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,120,679 10,888,862 SH   SOLE   10,888,862 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,937,126 36,337,057 SH   SOLE   36,337,057 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,853,016 21,864,469 SH   SOLE   21,864,469 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,613,574 47,381,682 SH   SOLE   47,381,682 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,118,617 11,724,388 SH   SOLE   11,724,388 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 805,070 4,402,553 SH   SOLE   4,402,553 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,094,459 9,642,984 SH   SOLE   9,642,984 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 336,288 1,521,528 SH   SOLE   1,521,528 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 467,709 1,835,807 SH   SOLE   1,835,807 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 569,441 4,908,587 SH   SOLE   4,908,587 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 630,942 2,791,647 SH   SOLE   2,791,647 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,056,771 20,778,823 SH   SOLE   20,778,823 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238,134 935,251 SH   SOLE   935,251 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 182,745 1,215,623 SH   SOLE   1,215,623 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 276,201 980,168 SH   SOLE   980,168 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 498,148 2,785,284 SH   SOLE   2,785,284 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,947,475 8,065,892 SH   SOLE   8,065,892 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 565,220 9,223,567 SH   SOLE   9,223,567 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 125,713 938,437 SH   SOLE   938,437 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,522,383 30,779,663 SH   SOLE   30,779,663 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40,538 594,048 SH   SOLE   594,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 163,626 2,097,497 SH   SOLE   2,097,497 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 144,786 2,683,710 SH   SOLE   2,683,710 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41,447 385,801 SH   SOLE   385,801 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66,478 1,293,348 SH   SOLE   1,293,348 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 176,033 3,205,854 SH   SOLE   3,205,854 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 773,721 8,341,111 SH   SOLE   8,341,111 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,030,980 19,511,471 SH   SOLE   19,511,471 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 121,355 1,351,236 SH   SOLE   1,351,236 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,004,625 12,363,088 SH   SOLE   12,363,088 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 166,299 2,501,852 SH   SOLE   2,501,852 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 28,018 264,722 SH   SOLE   264,722 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17,195 192,299 SH   SOLE   192,299 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 50,782 232,041 SH   SOLE   232,041 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 234,840 2,990,054 SH   SOLE   2,990,054 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 166,841 2,262,559 SH   SOLE   2,262,559 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,262 38,732 SH   SOLE   38,732 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,878 19,805 SH   SOLE   19,805 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,785 22,180 SH   SOLE   22,180 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40,849 671,528 SH   SOLE   671,528 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 10,084 128,521 SH   SOLE   128,521 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 36,334 400,635 SH   SOLE   400,635 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 288,708 1,680,978 SH   SOLE   1,680,978 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 848,498 13,347,279 SH   SOLE   13,347,279 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,983,091 78,007,866 SH   SOLE   78,007,866 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 16,283 122,293 SH   SOLE   122,293 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 5,764 53,761 SH   SOLE   53,761 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 1,319 10,446 SH   SOLE   10,446 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 999 9,379 SH   SOLE   9,379 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,698 111,995 SH   SOLE   111,995 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 360,132 3,212,313 SH   SOLE   3,212,313 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,197 84,257 SH   SOLE   84,257 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 39,784 592,285 SH   SOLE   592,285 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,928 63,335 SH   SOLE   63,335 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 11,678 83,415 SH   SOLE   83,415 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 73,380 436,573 SH   SOLE   436,573 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 282,158 1,082,057 SH   SOLE   1,082,057 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 215,898 2,021,137 SH   SOLE   2,021,137 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 16,440 187,052 SH   SOLE   187,052 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121,877 1,262,044 SH   SOLE   1,262,044 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 113,905 334,358 SH   SOLE   334,358 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 105,844 529,571 SH   SOLE   529,571 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 103,119 1,328,725 SH   SOLE   1,328,725 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 128,160 481,028 SH   SOLE   481,028 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 87,159 429,458 SH   SOLE   429,458 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 241,725 527,575 SH   SOLE   527,575 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 89,473 454,487 SH   SOLE   454,487 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 79,290 584,824 SH   SOLE   584,824 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 95,754 612,263 SH   SOLE   612,263 0 0
VAREX IMAGING CORP COM 92214X106 251 7,958 SH   SOLE   7,958 0 0
VARONIS SYS INC COM 922280102 708 14,509 SH   SOLE   14,509 0 0
VECTOR GROUP LTD COM 92240M108 370 32,254 SH   SOLE   32,254 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 114 11,409 SH   SOLE   11,409 0 0
VEEVA SYS INC CL A COM 922475108 136,068 532,596 SH   SOLE   532,596 0 0
VENTAS INC COM 92276F100 11,364 222,301 SH   SOLE   222,301 0 0
VEON LTD SPONSORED ADR 91822M106 127 74,047 SH   SOLE   74,047 0 0
VERACYTE INC COM 92337F107 1,985 48,173 SH   SOLE   48,173 0 0
VERASTEM INC COM 92337C104 28 13,808 SH   SOLE   13,808 0 0
VERICEL CORP COM 92346J108 712 18,123 SH   SOLE   18,123 0 0
VERIFYME INC COM NEW 92346X206 44 13,794 SH   SOLE   13,794 0 0
VERINT SYS INC COM 92343X100 1,499 28,549 SH   SOLE   28,549 0 0
VERIS RESIDENTIAL INC COM 554489104 356 19,395 SH   SOLE   19,395 0 0
VERISIGN INC COM 92343E102 16,913 66,633 SH   SOLE   66,633 0 0
VERISK ANALYTICS INC COM 92345Y106 154,137 673,882 SH   SOLE   673,882 0 0
VERITEX HLDGS INC COM 923451108 975 24,522 SH   SOLE   24,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 278,881 5,367,215 SH   SOLE   5,367,215 0 0
VERMILION ENERGY INC COM 923725105 313 24,891 SH   SOLE   24,891 0 0
VERRA MOBILITY CORP COM 92511U102 923 59,800 SH   SOLE   59,800 0 0
VERTEX INC CL A 92538J106 2,004 126,274 SH   SOLE   126,274 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59,125 269,240 SH   SOLE   269,240 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 917 89,873 SH   SOLE   89,873 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,187 327,865 SH   SOLE   327,865 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 573 11,409 SH   SOLE   11,409 0 0
VIACOMCBS INC CL B 92556H206 4,762 157,793 SH   SOLE   157,793 0 0
VIACOMCBS INC CL A 92556H107 710 21,272 SH   SOLE   21,272 0 0
VIATRIS INC COM 92556V106 16,794 1,241,267 SH   SOLE   1,241,267 0 0
VIAVI SOLUTIONS INC COM 925550105 1,105 62,697 SH   SOLE   62,697 0 0
VICI PPTYS INC COM 925652109 44,796 1,487,741 SH   SOLE   1,487,741 0 0
VICOR CORP COM 925815102 911 7,177 SH   SOLE   7,177 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 688 12,386 SH   SOLE   12,386 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,633 33,879 SH   SOLE   33,879 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,068 115,923 SH   SOLE   115,923 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 315 7,477 SH   SOLE   7,477 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5,354 87,118 SH   SOLE   87,118 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 13,270 258,515 SH   SOLE   258,515 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 334 7,007 SH   SOLE   7,007 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 542 10,219 SH   SOLE   10,219 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 4,963 212,666 SH   SOLE   212,666 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 921 20,457 SH   SOLE   20,457 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 5,176 160,484 SH   SOLE   160,484 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,698 124,866 SH   SOLE   124,866 0 0
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VIEWRAY INC COM 92672L107 880 159,646 SH   SOLE   159,646 0 0
VIMEO INC COMMON STOCK 92719V100 3,456 192,455 SH   SOLE   192,455 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 146 60,317 SH   SOLE   60,317 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 388 18,230 SH   SOLE   18,230 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 584 69,505 SH   SOLE   69,505 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 286 6,839 SH   SOLE   6,839 0 0
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VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,667 103,777 SH   SOLE   103,777 0 0
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VISA INC COM CL A 92826C839 604,166 2,787,897 SH   SOLE   2,787,897 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,915 87,557 SH   SOLE   87,557 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 43 42,000 SH   SOLE   42,000 0 0
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VMWARE INC CL A COM 928563402 12,885 111,196 SH   SOLE   111,196 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44,484 2,979,502 SH   SOLE   2,979,502 0 0
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WD 40 CO COM 929236107 7,321 29,924 SH   SOLE   29,924 0 0
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WENDYS CO COM 95058W100 3,068 128,647 SH   SOLE   128,647 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,537 160,067 SH   SOLE   160,067 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 2,486 254,725 SH   SOLE   254,725 0 0
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WIX COM LTD SHS M98068105 3,846 24,375 SH   SOLE   24,375 0 0
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WOODWARD INC COM 980745103 6,782 61,960 SH   SOLE   61,960 0 0
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WORKDAY INC CL A 98138H101 75,455 276,211 SH   SOLE   276,211 0 0
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WP CAREY INC COM 92936U109 27,393 333,857 SH   SOLE   333,857 0 0
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WSFS FINL CORP COM 929328102 265 5,290 SH   SOLE   5,290 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,931 21,543 SH   SOLE   21,543 0 0
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XCEL ENERGY INC COM 98389B100 14,031 207,259 SH   SOLE   207,259 0 0
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XILINX INC COM 983919101 27,074 127,691 SH   SOLE   127,691 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 7 11,898 SH   SOLE   11,898 0 0
XP INC CL A G98239109 2,035 70,799 SH   SOLE   70,799 0 0
XPERI HOLDING CORP COM 98390M103 413 21,826 SH   SOLE   21,826 0 0
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YANDEX N V SHS CLASS A N97284108 8,239 136,188 SH   SOLE   136,188 0 0
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YUM BRANDS INC COM 988498101 24,646 177,485 SH   SOLE   177,485 0 0
YUM CHINA HLDGS INC COM 98850P109 10,263 205,913 SH   SOLE   205,913 0 0
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ZAI LAB LTD ADR 98887Q104 237 3,775 SH   SOLE   3,775 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84,768 142,419 SH   SOLE   142,419 0 0
ZENDESK INC COM 98936J101 2,843 27,264 SH   SOLE   27,264 0 0
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ZIFF DAVIS INC COM 48123V102 3,511 31,668 SH   SOLE   31,668 0 0
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ZILLOW GROUP INC CL A 98954M101 292 4,690 SH   SOLE   4,690 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,366 40,199 SH   SOLE   40,199 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,351 89,347 SH   SOLE   89,347 0 0
ZIONS BANCORPORATION N A COM 989701107 1,762 27,903 SH   SOLE   27,903 0 0
ZOETIS INC CL A 98978V103 361,881 1,482,937 SH   SOLE   1,482,937 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,925 48,531 SH   SOLE   48,531 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,488 23,178 SH   SOLE   23,178 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 733 25,977 SH   SOLE   25,977 0 0
ZUMIEZ INC COM 989817101 590 12,295 SH   SOLE   12,295 0 0
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ZURN WATER SOLUTIONS CORP COM 98983L108 2,733 75,081 SH   SOLE   75,081 0 0
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