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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 833 5,598 SH   SOLE   5,598 0 0
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 634 19,597 SH   SOLE   19,250 0 347
ABBOTT LABS COM COM 002824100 2,505 21,166 SH   SOLE   21,166 0 0
ABBVIE INC COM COM 00287Y109 14,870 91,730 SH   SOLE   91,730 0 0
ABIOMED INC COM COM 003654100 1,168 3,526 SH   SOLE   3,526 0 0
ABM INDS INC COM COM 000957100 21 466 SH   SOLE   466 0 0
ACADIA RLTY TR COM SH BEN INT COM SH BEN INT 004239109 5 233 SH   SOLE   233 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 8,740 25,917 SH   SOLE   25,917 0 0
ACCOLADE INC COM COM 00437E102 4 221 SH   SOLE   221 0 0
ACI WORLDWIDE INC COM COM 004498101 19 608 SH   SOLE   608 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 954 11,904 SH   SOLE   11,904 0 0
ACUITY BRANDS INC COM COM 00508Y102 0 1 SH   SOLE   1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 3 245 SH   SOLE   245 0 0
ADC THERAPEUTICS SA SHS SHS H0036K147 2 165 SH   SOLE   165 0 0
ADDUS HOMECARE CORP COM COM 006739106 17 178 SH   SOLE   178 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 10,400 22,827 SH   SOLE   22,794 0 33
ADVANCE AUTO PARTS INC COM COM 00751Y106 426 2,060 SH   SOLE   2,018 0 42
ADVANCED ENERGY INDS COM COM 007973100 4 43 SH   SOLE   43 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 7,647 69,942 SH   SOLE   69,942 0 0
ADVANSIX INC COM COM 00773T101 1,044 20,435 SH   SOLE   20,435 0 0
ADVISORSHARES TR NEWFLT MULSINC NEWFLT MULSINC 00768Y727 0 8 SH   SOLE   8 0 0
AERCAP HOLDINGS NV SHS SHS N00985106 2 47 SH   SOLE   47 0 0
AES CORP COM COM 00130H105 145 5,654 SH   SOLE   5,654 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 2 12 SH   SOLE   12 0 0
AFLAC INC COM COM 001055102 113,215 1,758,274 SH   SOLE   1,758,274 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 126 955 SH   SOLE   955 0 0
AGNC INVT CORP COM COM 00123Q104 1 68 SH   SOLE   68 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 8 125 SH   SOLE   125 0 0
AGREE RLTY CORP COM COM 008492100 57 864 SH   SOLE   864 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,453 5,813 SH   SOLE   5,813 0 0
AIRBNB INC COM CL A COM CL A 009066101 2,995 17,440 SH   SOLE   17,440 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 14 118 SH   SOLE   118 0 0
ALAMO GROUP INC COM COM 011311107 56 388 SH   SOLE   388 0 0
ALARM COM HLDGS INC COM COM 011642105 2 36 SH   SOLE   36 0 0
ALASKA AIR GROUP INC COM COM 011659109 23 399 SH   SOLE   399 0 0
ALBEMARLE CORP COM COM 012653101 12 55 SH   SOLE   55 0 0
ALCON AG ORD SHS ORD SHS H01301128 394 4,967 SH   SOLE   4,863 0 104
ALEXANDER & BALDWIN INC NEW COM COM 014491104 4 181 SH   SOLE   181 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,215 6,039 SH   SOLE   6,039 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 238 2,184 SH   SOLE   2,132 0 52
ALIGN TECHNOLOGY INC COM COM 016255101 144 330 SH   SOLE   330 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 4 84 SH   SOLE   84 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 42 260 SH   SOLE   260 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 22 764 SH   SOLE   764 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 6,351 113,108 SH   SOLE   113,108 0 0
ALLIANT ENERGY CORP COM COM 018802108 313 5,006 SH   SOLE   5,006 0 0
ALLSTATE CORP COM COM 020002101 62,081 448,203 SH   SOLE   448,203 0 0
ALLY FINL INC COM COM 02005N100 705 16,220 SH   SOLE   16,220 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 208,508 74,967 SH   SOLE   74,967 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 13,038 4,668 SH   SOLE   4,668 0 0
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 5 127 SH   SOLE   127 0 0
ALPS ETF TR DISRUPTIVE TECH DISRUPTIVE TECH 00162Q478 56 1,314 SH   SOLE   1,314 0 0
ALPS ETF TR RIVRFRNT STR INC RIVRFRNT STR INC 00162Q783 789 33,290 SH   SOLE   33,290 0 0
ALTRIA GROUP INC COM COM 02209S103 651 12,455 SH   SOLE   12,455 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS SPON ADR H SHS 022276109 3 216 SH   SOLE   216 0 0
AMAZON COM INC COM COM 023135106 21,307 6,536 SH   SOLE   6,518 0 18
AMC NETWORKS INC CL A CL A 00164V103 422 10,385 SH   SOLE   10,385 0 0
AMDOCS LTD SHS SHS G02602103 11 129 SH   SOLE   129 0 0
AMER STATES WTR CO COM COM 029899101 2 25 SH   SOLE   25 0 0
AMEREN CORP COM COM 023608102 334 3,559 SH   SOLE   3,559 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 1,446 68,380 SH   SOLE   68,202 0 178
AMERICAN CENTY ETF TR DIVERSIFIED MU DIVERSIFIED MU 025072505 0 1 SH   SOLE   1 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 1,602 16,059 SH   SOLE   16,059 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 852 21,337 SH   SOLE   21,337 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,015 10,773 SH   SOLE   10,773 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 3,329 22,863 SH   SOLE   22,863 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 574 14,348 SH   SOLE   14,348 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 812 12,941 SH   SOLE   12,941 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 972 3,868 SH   SOLE   3,868 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 1 17 SH   SOLE   17 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 37 226 SH   SOLE   226 0 0
AMERIPRISE FINL INC COM COM 03076C106 331 1,104 SH   SOLE   1,104 0 0
AMERIS BANCORP COM COM 03076K108 92 2,095 SH   SOLE   2,095 0 0
AMERISAFE INC COM COM 03071H100 6 115 SH   SOLE   115 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 476 3,075 SH   SOLE   3,075 0 0
AMETEK INC COM COM 031100100 1,257 9,442 SH   SOLE   9,442 0 0
AMGEN INC COM COM 031162100 58,545 242,103 SH   SOLE   242,103 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 25 2,655 SH   SOLE   2,655 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 3 33 SH   SOLE   33 0 0
AMPHENOL CORP NEW CL A CL A 032095101 604 8,017 SH   SOLE   8,017 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805 0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV CWP ENHANCED DIV 032108409 2 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COM COM 032654105 7,203 43,608 SH   SOLE   43,608 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 812 13,512 SH   SOLE   13,385 0 127
ANSYS INC COM COM 03662Q105 490 1,542 SH   SOLE   1,542 0 0
ANTHEM INC COM COM 036752103 4,050 8,244 SH   SOLE   8,244 0 0
AON PLC SHS CL A SHS CL A G0403H108 603 1,853 SH   SOLE   1,837 0 16
APOLLO GLOBAL MGMT INC COM COM 03769M106 1,913 30,858 SH   SOLE   30,858 0 0
APPLE INC COM COM 037833100 243,663 1,395,468 SH   SOLE   1,395,312 0 156
APPLIED MATLS INC COM COM 038222105 33,549 254,541 SH   SOLE   254,541 0 0
APTIV PLC SHS SHS G6095L109 69 573 SH   SOLE   498 0 75
ARBOR REALTY TRUST INC COM COM 038923108 1 85 SH   SOLE   85 0 0
ARCBEST CORP COM COM 03937C105 15 184 SH   SOLE   184 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY REGISTRY SH 03938L203 830 25,936 SH   SOLE   25,936 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 34,581 383,128 SH   SOLE   383,128 0 0
ARCOSA INC COM COM 039653100 3 57 SH   SOLE   57 0 0
ARES CAPITAL CORP COM COM 04010L103 1 63 SH   SOLE   63 0 0
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 29 361 SH   SOLE   361 0 0
ARGENX SE SPONSORED ADR SPONSORED ADR 04016X101 470 1,491 SH   SOLE   1,491 0 0
ARISTA NETWORKS INC COM COM 040413106 86 621 SH   SOLE   621 0 0
ARK ETF TR FINTECH INNOVA FINTECH INNOVA 00214Q708 367 12,623 SH   SOLE   12,623 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 3 57 SH   SOLE   57 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1,364 20,576 SH   SOLE   20,576 0 0
ARK ETF TR NEXT GNRTN INTER NEXT GNRTN INTER 00214Q401 42 487 SH   SOLE   487 0 0
ARRAY TECHNOLOGIES INC COM SHS COM SHS 04271T100 6 509 SH   SOLE   509 0 0
ARROW ELECTRS INC COM COM 042735100 4,252 35,843 SH   SOLE   35,843 0 0
ARROW FINL CORP COM COM 042744102 17 510 SH   SOLE   510 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 2,390 51,969 SH   SOLE   51,969 0 0
ARTIVION INC COM COM 228903100 6 285 SH   SOLE   285 0 0
ASANA INC CL A CL A 04342Y104 0 5 SH   SOLE   5 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 13 79 SH   SOLE   79 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 10,217 15,296 SH   SOLE   15,258 0 38
ASSURED GUARANTY LTD COM COM G0585R106 14 224 SH   SOLE   224 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 2,936 44,254 SH   SOLE   44,006 0 248
AT&T INC COM COM 00206R102 985 41,666 SH   SOLE   41,666 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM NEW 049164205 2,624 30,376 SH   SOLE   30,376 0 0
ATLASSIAN CORP PLC CL A CL A G06242104 1,332 4,532 SH   SOLE   4,480 0 52
ATMOS ENERGY CORP COM COM 049560105 53 440 SH   SOLE   440 0 0
ATRICURE INC COM COM 04963C209 96 1,464 SH   SOLE   1,464 0 0
AUDIOCODES LTD ORD ORD M15342104 4 152 SH   SOLE   152 0 0
AUTODESK INC COM COM 052769106 973 4,539 SH   SOLE   4,539 0 0
AUTOLIV INC COM COM 052800109 0 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1,103 4,847 SH   SOLE   4,847 0 0
AUTONATION INC COM COM 05329W102 142 1,431 SH   SOLE   1,431 0 0
AUTOZONE INC COM COM 053332102 2 1 SH   SOLE   1 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1,163 4,681 SH   SOLE   4,681 0 0
AVANGRID INC COM COM 05351W103 28 603 SH   SOLE   603 0 0
AVANOS MED INC COM COM 05350V106 1 25 SH   SOLE   25 0 0
AVEANNA HEALTHCARE HLDGS INC COM COM 05356F105 3 849 SH   SOLE   849 0 0
AVERY DENNISON CORP COM COM 053611109 7 38 SH   SOLE   38 0 0
AVIDXCHANGE HOLDINGS INC COM COM 05368X102 2 255 SH   SOLE   255 0 0
AVIENT CORPORATION COM COM 05368V106 109 2,272 SH   SOLE   2,272 0 0
AVIS BUDGET GROUP COM COM 053774105 1 5 SH   SOLE   5 0 0
AVNET INC COM COM 053807103 4 106 SH   SOLE   106 0 0
AXALTA COATING SYS LTD COM COM G0750C108 610 24,801 SH   SOLE   24,801 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM NEW 054540208 1 10 SH   SOLE   10 0 0
AXON ENTERPRISE INC COM COM 05464C101 344 2,498 SH   SOLE   2,498 0 0
AXONICS INC COM COM 05465P101 3,700 59,111 SH   SOLE   59,111 0 0
AZENTA INC COM COM 114340102 59 715 SH   SOLE   715 0 0
AZZ INC COM COM 002474104 3 70 SH   SOLE   70 0 0
B & G FOODS INC NEW COM COM 05508R106 2 70 SH   SOLE   70 0 0
B. RILEY FINANCIAL INC COM COM 05580M108 1,570 22,441 SH   SOLE   22,441 0 0
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 29 222 SH   SOLE   222 0 0
BAKER HUGHES COMPANY CL A CL A 05722G100 339 9,301 SH   SOLE   9,301 0 0
BALCHEM CORP COM COM 057665200 56 412 SH   SOLE   412 0 0
BALL CORP COM COM 058498106 222 2,472 SH   SOLE   2,472 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 150 26,378 SH   SOLE   25,392 0 986
BANCO SANTANDER CHILE NEW SP ADR REP COM SP ADR REP COM 05965X109 640 28,341 SH   SOLE   28,341 0 0
BANK HAWAII CORP COM COM 062540109 126 1,500 SH   SOLE   1,500 0 0
BANK MONTREAL QUE COM COM 063671101 14 115 SH   SOLE   115 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 44 882 SH   SOLE   882 0 0
BANKUNITED INC COM COM 06652K103 0 6 SH   SOLE   6 0 0
BARCLAYS PLC ADR ADR 06738E204 3 435 SH   SOLE   435 0 0
BARINGS BDC INC COM COM 06759L103 8 808 SH   SOLE   808 0 0
BARRICK GOLD CORP COM COM 067901108 2,708 110,391 SH   SOLE   110,391 0 0
BAUSCH HEALTH COS INC COM COM 071734107 43 1,880 SH   SOLE   1,880 0 0
BAXTER INTL INC COM COM 071813109 933 12,034 SH   SOLE   12,034 0 0
BCE INC COM NEW COM NEW 05534B760 1,085 19,572 SH   SOLE   19,572 0 0
BECTON DICKINSON & CO COM COM 075887109 1,525 5,734 SH   SOLE   5,734 0 0
BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 733 3,886 SH   SOLE   3,866 0 20
BERKLEY W R CORP COM COM 084423102 0 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 26,274 74,449 SH   SOLE   74,449 0 0
BEST BUY INC COM COM 086516101 694 7,633 SH   SOLE   7,633 0 0
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 336 4,349 SH   SOLE   4,334 0 15
BIG LOTS INC COM COM 089302103 3 78 SH   SOLE   78 0 0
BIGCOMMERCE HLDGS INC COM SER 1 COM SER 1 08975P108 2 94 SH   SOLE   94 0 0
BILL COM HLDGS INC COM COM 090043100 402 1,772 SH   SOLE   1,772 0 0
BIO RAD LABS INC CL A CL A 090572207 81,216 144,196 SH   SOLE   144,196 0 0
BIOGEN INC COM COM 09062X103 99 472 SH   SOLE   472 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 29 379 SH   SOLE   379 0 0
BIONTECH SE SPONSORED ADS SPONSORED ADS 09075V102 217 1,271 SH   SOLE   1,271 0 0
BK OF AMERICA CORP COM COM 060505104 12,540 304,218 SH   SOLE   304,218 0 0
BLACKLINE INC COM COM 09239B109 18 241 SH   SOLE   241 0 0
BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 1 107 SH   SOLE   107 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER COM BENE INTER 092524107 2 394 SH   SOLE   394 0 0
BLACKROCK INC COM COM 09247X101 3,156 4,130 SH   SOLE   4,130 0 0
BLACKSTONE INC COM COM 09260D107 480 3,781 SH   SOLE   3,781 0 0
BLOCK H & R INC COM COM 093671105 1 44 SH   SOLE   44 0 0
BLOCK INC CL A CL A 852234103 4 32 SH   SOLE   32 0 0
BLOOMIN BRANDS INC COM COM 094235108 7 329 SH   SOLE   329 0 0
BNY MELLON STRATEGIC MUN BD COM COM 09662E109 11 1,600 SH   SOLE   1,600 0 0
BOEING CO COM COM 097023105 42 219 SH   SOLE   219 0 0
BOISE CASCADE CO DEL COM COM 09739D100 1,903 27,399 SH   SOLE   27,399 0 0
BOOKING HOLDINGS INC COM COM 09857L108 279 119 SH   SOLE   119 0 0
BOOT BARN HLDGS INC COM COM 099406100 69 725 SH   SOLE   725 0 0
BORGWARNER INC COM COM 099724106 29 736 SH   SOLE   736 0 0
BOSTON BEER INC CL A CL A 100557107 338 869 SH   SOLE   869 0 0
BOSTON PROPERTIES INC COM COM 101121101 2 14 SH   SOLE   14 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 330 7,462 SH   SOLE   7,462 0 0
BOYD GAMING CORP COM COM 103304101 17 251 SH   SOLE   251 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 633 21,521 SH   SOLE   21,521 0 0
BRASKEM S A SP ADR PFD A SP ADR PFD A 105532105 652 34,983 SH   SOLE   34,983 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH   SOLE   9 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 2 66 SH   SOLE   66 0 0
BRINKER INTL INC COM COM 109641100 3 75 SH   SOLE   75 0 0
BRINKS CO COM COM 109696104 21 308 SH   SOLE   308 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 2,182 29,882 SH   SOLE   29,882 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 26,194 621,295 SH   SOLE   621,024 0 271
BRIXMOR PPTY GROUP INC COM COM 11120U105 385 14,910 SH   SOLE   14,910 0 0
BROADCOM INC COM COM 11135F101 47,167 74,906 SH   SOLE   74,906 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 47 303 SH   SOLE   303 0 0
BUCKLE INC COM COM 118440106 1 27 SH   SOLE   27 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 87,937 1,362,516 SH   SOLE   1,362,516 0 0
BUNGE LIMITED COM COM G16962105 123 1,112 SH   SOLE   1,112 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 23 215 SH   SOLE   215 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 83,418 507,221 SH   SOLE   507,221 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 25 323 SH   SOLE   323 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT COM SH BEN INT 128125101 0 1 SH   SOLE   1 0 0
CALIFORNIA RES CORP COM STOCK COM STOCK 13057Q305 11 235 SH   SOLE   235 0 0
CAMPBELL SOUP CO COM COM 134429109 2 49 SH   SOLE   49 0 0
CANADIAN IMP BK COMM COM COM 136069101 14 112 SH   SOLE   112 0 0
CANADIAN NAT RES LTD COM COM 136385101 30,470 491,612 SH   SOLE   491,612 0 0
CANADIAN NATL RY CO COM COM 136375102 4 29 SH   SOLE   29 0 0
CANADIAN SOLAR INC COM COM 136635109 36 1,020 SH   SOLE   1,020 0 0
CANON INC SPONSORED ADR SPONSORED ADR 138006309 1,222 50,267 SH   SOLE   50,267 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 66,964 510,049 SH   SOLE   510,049 0 0
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 3 64 SH   SOLE   64 0 0
CARDINAL HEALTH INC COM COM 14149Y108 4 67 SH   SOLE   67 0 0
CARLISLE COS INC COM COM 142339100 156 635 SH   SOLE   635 0 0
CARLYLE GROUP INC COM COM 14316J108 570 11,663 SH   SOLE   11,663 0 0
CARMAX INC COM COM 143130102 48 494 SH   SOLE   494 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 916 19,972 SH   SOLE   19,972 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 4 100 SH   SOLE   100 0 0
CATALENT INC COM COM 148806102 611 5,513 SH   SOLE   5,513 0 0
CATERPILLAR INC COM COM 149123101 808 3,627 SH   SOLE   3,627 0 0
CATHAY GEN BANCORP COM COM 149150104 66 1,475 SH   SOLE   1,475 0 0
CBRE GROUP INC CL A CL A 12504L109 75 818 SH   SOLE   818 0 0
CDK GLOBAL INC COM COM 12508E101 4 83 SH   SOLE   83 0 0
CDW CORP COM COM 12514G108 57 317 SH   SOLE   317 0 0
CELANESE CORP DEL COM COM 150870103 305 2,132 SH   SOLE   2,132 0 0
CELLECTIS S A SPON ADS SPON ADS 15117K103 2 360 SH   SOLE   360 0 0
CENTENE CORP DEL COM COM 15135B101 4 45 SH   SOLE   45 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 166 5,416 SH   SOLE   5,416 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG CL A NON-VTG 153527205 67 1,648 SH   SOLE   1,648 0 0
CENTURY CMNTYS INC COM COM 156504300 4 78 SH   SOLE   78 0 0
CERENCE INC COM COM 156727109 14 390 SH   SOLE   390 0 0
CERNER CORP COM COM 156782104 6 68 SH   SOLE   68 0 0
CHAMPIONX CORPORATION COM COM 15872M104 68 2,781 SH   SOLE   2,781 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 3 130 SH   SOLE   130 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 5 16 SH   SOLE   16 0 0
CHART INDS INC COM COM 16115Q308 16 93 SH   SOLE   93 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 14 26 SH   SOLE   26 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 11,461 82,891 SH   SOLE   82,891 0 0
CHEMOCENTRYX INC COM COM 16383L106 10 382 SH   SOLE   382 0 0
CHEMOURS CO COM COM 163851108 12 386 SH   SOLE   386 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 41 300 SH   SOLE   300 0 0
CHEVRON CORP NEW COM COM 166764100 2,213 13,594 SH   SOLE   13,594 0 0
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 0 7 SH   SOLE   7 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS SPON ADR H SHS 16941R108 2,089 42,176 SH   SOLE   42,176 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 87 55 SH   SOLE   55 0 0
CHUBB LIMITED COM COM H1467J104 80,365 375,715 SH   SOLE   375,715 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 SPON ADR NEW11 17133Q502 50 1,118 SH   SOLE   1,118 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 349 3,507 SH   SOLE   3,507 0 0
CHURCHILL DOWNS INC COM COM 171484108 51 228 SH   SOLE   228 0 0
CHUYS HLDGS INC COM COM 171604101 21 770 SH   SOLE   770 0 0
CIGNA CORP NEW COM COM 125523100 1,177 4,913 SH   SOLE   4,913 0 0
CINCINNATI FINL CORP COM COM 172062101 10,593 77,909 SH   SOLE   77,909 0 0
CINTAS CORP COM COM 172908105 174 408 SH   SOLE   408 0 0
CISCO SYS INC COM COM 17275R102 83,517 1,497,799 SH   SOLE   1,497,799 0 0
CITIGROUP INC COM NEW COM NEW 172967424 1,667 31,215 SH   SOLE   31,215 0 0
CITIZENS FINL GROUP INC COM COM 174610105 796 17,563 SH   SOLE   17,563 0 0
CITRIX SYS INC COM COM 177376100 5 49 SH   SOLE   49 0 0
CLEAR SECURE INC COM CL A COM CL A 18467V109 4 157 SH   SOLE   157 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 10 314 SH   SOLE   314 0 0
CLOROX CO DEL COM COM 189054109 38 274 SH   SOLE   274 0 0
CME GROUP INC COM COM 12572Q105 1,559 6,554 SH   SOLE   6,554 0 0
CMS ENERGY CORP COM COM 125896100 660 9,439 SH   SOLE   9,439 0 0
CNO FINL GROUP INC COM COM 12621E103 23 928 SH   SOLE   928 0 0
COCA COLA CO COM COM 191216100 2,923 47,145 SH   SOLE   47,145 0 0
COCA COLA CONS INC COM COM 191098102 0 0 SH   SOLE   0 0 0
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HYATT HOTELS CORP COM CL A COM CL A 448579102 103 1,078 SH   SOLE   1,078 0 0
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INVESCO LTD SHS SHS G491BT108 41 1,780 SH   SOLE   1,780 0 0
INVESCO MUN TR COM COM 46131J103 0 1 SH   SOLE   1 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 8,557 23,603 SH   SOLE   23,603 0 0
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IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 4 264 SH   SOLE   264 0 0
IPG PHOTONICS CORP COM COM 44980X109 33 298 SH   SOLE   298 0 0
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IRHYTHM TECHNOLOGIES INC COM COM 450056106 72 460 SH   SOLE   460 0 0
IRON MTN INC NEW COM COM 46284V101 7 134 SH   SOLE   134 0 0
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 4,174 113,345 SH   SOLE   113,345 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 400,631 7,212,075 SH   SOLE   7,212,075 0 0
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 8,605 263,153 SH   SOLE   263,153 0 0
ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 4,193 114,171 SH   SOLE   114,171 0 0
ISHARES INC JP MRGN EM HI BD JP MRGN EM HI BD 464286285 14,842 373,018 SH   SOLE   373,018 0 0
ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 5 184 SH   SOLE   184 0 0
ISHARES INC MSCI BIC ETF MSCI BRIC INDX 464286657 4 97 SH   SOLE   97 0 0
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 56,415 1,403,006 SH   SOLE   1,403,006 0 0
ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 1,066 17,470 SH   SOLE   17,470 0 0
ISHARES INC MSCI EMRG CHN MSCI EMRG CHN 46434G764 717 12,320 SH   SOLE   12,320 0 0
ISHARES INC MSCI EQUAL WEITE MSCI EQUAL WEITE 464286681 1,754 20,675 SH   SOLE   20,675 0 0
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 58 1,343 SH   SOLE   1,343 0 0
ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 1 45 SH   SOLE   45 0 0
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 3 51 SH   SOLE   51 0 0
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 1 15 SH   SOLE   15 0 0
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 44 621 SH   SOLE   621 0 0
ISHARES INC MSCI SWITZERLAND MSCI SWITZERLAND 464286749 53,302 1,085,588 SH   SOLE   1,085,588 0 0
ISHARES INC MSCI WORLD ETF MSCI WORLD ETF 464286392 17 132 SH   SOLE   132 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109 213 9,291 SH   SOLE   9,291 0 0
ISHARES TR 0-3 MNTH TREASRY 0-3 MNTH TREASRY 46436E718 3 31 SH   SOLE   31 0 0
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1,003 9,559 SH   SOLE   9,559 0 0
ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407 186,934 4,252,360 SH   SOLE   4,252,360 0 0
ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 7,887 159,790 SH   SOLE   159,790 0 0
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1,105,989 13,269,219 SH   SOLE   13,269,219 0 0
ISHARES TR 10 YR INVST GRD 10+ YR INVST GRD 464289511 31,188 507,775 SH   SOLE   507,775 0 0
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 158,936 1,180,714 SH   SOLE   1,180,714 0 0
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 53,660 406,272 SH   SOLE   406,272 0 0
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 246,410 2,018,927 SH   SOLE   2,018,927 0 0
ISHARES TR A RATE CP BD ETF A RATE CP BD ETF 46429B291 1 14 SH   SOLE   14 0 0
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 26,345 234,598 SH   SOLE   234,598 0 0
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 24,160 350,456 SH   SOLE   350,456 0 0
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 206,855 1,924,769 SH   SOLE   1,924,769 0 0
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 55,286 1,422,693 SH   SOLE   1,422,693 0 0
ISHARES TR CMBS ETF CMBS ETF 46429B366 51 1,022 SH   SOLE   1,022 0 0
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 27 377 SH   SOLE   377 0 0
ISHARES TR CONSER ALLOC ETF CONSER ALLOC ETF 464289883 1,235 32,780 SH   SOLE   32,780 0 0
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 23,328 436,779 SH   SOLE   436,779 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 194 3,729 SH   SOLE   3,729 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 473,742 6,815,446 SH   SOLE   6,815,446 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 105,285 1,971,628 SH   SOLE   1,971,628 0 0
ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 75,893 1,192,719 SH   SOLE   1,192,719 0 0
ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 87,688 1,439,871 SH   SOLE   1,439,871 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 811 3,024 SH   SOLE   3,024 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 89,712 831,594 SH   SOLE   831,594 0 0
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 2,601 25,764 SH   SOLE   25,764 0 0
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 71 672 SH   SOLE   672 0 0
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 1,741 22,951 SH   SOLE   22,951 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 9,146 20,160 SH   SOLE   20,160 0 0
ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 43,510 876,692 SH   SOLE   876,692 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 200,828 1,875,147 SH   SOLE   1,875,147 0 0
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 50 776 SH   SOLE   776 0 0
ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 1 22 SH   SOLE   22 0 0
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 1 7 SH   SOLE   7 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 1 11 SH   SOLE   11 0 0
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 69,425 1,381,321 SH   SOLE   1,381,321 0 0
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 78 1,064 SH   SOLE   1,064 0 0
ISHARES TR ESG AWARE MSCI ESG AWARE MSCI 46435U663 1,144 30,081 SH   SOLE   30,081 0 0
ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 22 216 SH   SOLE   216 0 0
ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT 46435U549 333 6,439 SH   SOLE   6,439 0 0
ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR 46435G243 77 3,144 SH   SOLE   3,144 0 0
ISHARES TR ESG MSCI EM LDRS ESG MSCI EM LDRS 46436E601 690 12,802 SH   SOLE   12,802 0 0
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 21,649 55,706 SH   SOLE   55,706 0 0
ISHARES TR FALN ANGLS USD FALN ANGLS USD 46435G474 565 20,361 SH   SOLE   20,361 0 0
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 59 1,176 SH   SOLE   1,176 0 0
ISHARES TR GENOMICS IMMUN GENOMICS IMMUN 46435U192 0 5 SH   SOLE   5 0 0
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 167 7,741 SH   SOLE   7,741 0 0
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 4,689 92,188 SH   SOLE   92,188 0 0
ISHARES TR GLOBAL 100 ETF GLOBAL 100 ETF 464287572 25 331 SH   SOLE   331 0 0
ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 5 129 SH   SOLE   129 0 0
ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 10 339 SH   SOLE   339 0 0
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 15 264 SH   SOLE   264 0 0
ISHARES TR GOV/CRED BD ETF GOV/CRED BD ETF 464288596 161,430 1,422,918 SH   SOLE   1,422,918 0 0
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 20,051 371,591 SH   SOLE   371,591 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 63,877 776,240 SH   SOLE   776,240 0 0
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 362,992 3,001,424 SH   SOLE   3,001,424 0 0
ISHARES TR INDIA 50 ETF INDIA 50 ETF 464289529 1 30 SH   SOLE   30 0 0
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 4,216 64,652 SH   SOLE   64,652 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 27,276 858,818 SH   SOLE   858,818 0 0
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 59 1,280 SH   SOLE   1,280 0 0
ISHARES TR INTRM GOV CR ETF INTRM GOV CR ETF 464288612 1,535 14,146 SH   SOLE   14,146 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 161,645 341,541 SH   SOLE   341,541 0 0
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 349,178 6,751,313 SH   SOLE   6,751,313 0 0
ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 283,317 5,163,428 SH   SOLE   5,163,428 0 0
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 72,127 737,794 SH   SOLE   737,794 0 0
ISHARES TR MBS ETF MBS ETF 464288588 68,591 673,322 SH   SOLE   673,322 0 0
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 44 1,023 SH   SOLE   1,023 0 0
ISHARES TR MORNINGSTAR GRWT MORNINGSTAR GRWT 464287119 2,098 32,275 SH   SOLE   32,275 0 0
ISHARES TR MORNINGSTAR VALU MORNINGSTAR VALU 464288109 22 314 SH   SOLE   314 0 0
ISHARES TR MORNINGSTR US EQ MORNINGSTR US EQ 464287127 1,433 22,808 SH   SOLE   22,808 0 0
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 48 750 SH   SOLE   750 0 0
ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 71 1,036 SH   SOLE   1,036 0 0
ISHARES TR MRGSTR SM CP GR MRGSTR SM CP GR 464288604 35 782 SH   SOLE   782 0 0
ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 7 112 SH   SOLE   112 0 0
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 3 38 SH   SOLE   38 0 0
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 35,172 352,500 SH   SOLE   352,500 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 86 1,636 SH   SOLE   1,636 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 2,929 39,795 SH   SOLE   39,795 0 0
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 15,354 212,830 SH   SOLE   212,830 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,357 30,049 SH   SOLE   30,049 0 0
ISHARES TR MSCI GBL SUS DEV MSCI GBL SUS DEV 46435G532 133 1,556 SH   SOLE   1,556 0 0
ISHARES TR MSCI INTL MULTFT MSCI INTL MULTFT 46434V274 10 352 SH   SOLE   352 0 0
ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY 46434V456 294 7,987 SH   SOLE   7,987 0 0
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 182 2,106 SH   SOLE   2,106 0 0
ISHARES TR MSCI KOKUSAI ETF MSCI KOKUSAI ETF 464288265 67 687 SH   SOLE   687 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 103,564 1,335,108 SH   SOLE   1,335,108 0 0
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 191,288 1,136,793 SH   SOLE   1,136,793 0 0
ISHARES TR MSCI USA MULTIFT MSCI USA MULTIFT 46434V282 12 264 SH   SOLE   264 0 0
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 1,142 8,484 SH   SOLE   8,484 0 0
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 2,209 21,128 SH   SOLE   21,128 0 0
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 191,652 1,748,012 SH   SOLE   1,748,012 0 0
ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 1,407 25,799 SH   SOLE   25,799 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 16,526 453,765 SH   SOLE   453,765 0 0
ISHARES TR RESIDENTIAL MULT RESIDENTIAL MULT 464288562 86,778 904,785 SH   SOLE   904,785 0 0
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 2,895 11,578 SH   SOLE   11,578 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 34 122 SH   SOLE   122 0 0
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 44 265 SH   SOLE   265 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 392 1,534 SH   SOLE   1,534 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 232 1,440 SH   SOLE   1,440 0 0
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 12,090 101,049 SH   SOLE   101,049 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 69 882 SH   SOLE   882 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,150 5,602 SH   SOLE   5,602 0 0
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 507 1,934 SH   SOLE   1,934 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 548 2,630 SH   SOLE   2,630 0 0
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 688 9,009 SH   SOLE   9,009 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 27 171 SH   SOLE   171 0 0
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 1 8 SH   SOLE   8 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 7 63 SH   SOLE   63 0 0
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 21 164 SH   SOLE   164 0 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 47,708 372,338 SH   SOLE   372,338 0 0
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 192,503 1,746,058 SH   SOLE   1,746,058 0 0
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 161 1,536 SH   SOLE   1,536 0 0
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 15 146 SH   SOLE   146 0 0
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 236,784 1,900,812 SH   SOLE   1,900,812 0 0
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 10,384 57,582 SH   SOLE   57,582 0 0
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 1 6 SH   SOLE   6 0 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 6 96 SH   SOLE   96 0 0
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 62 575 SH   SOLE   575 0 0
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 2 24 SH   SOLE   24 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 71 640 SH   SOLE   640 0 0
ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 65 653 SH   SOLE   653 0 0
ISHARES TR US CONSUM DISCRE US CONSUM DISCRE 464287580 1 8 SH   SOLE   8 0 0
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 78,744 1,328,790 SH   SOLE   1,328,790 0 0
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1 6 SH   SOLE   6 0 0
ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 12 401 SH   SOLE   401 0 0
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 337,145 13,534,542 SH   SOLE   13,534,542 0 0
ISHARES TR USD GRN BOND ETF GBL GREEN ETF 46435U440 220 4,357 SH   SOLE   4,357 0 0
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 187,599 3,408,407 SH   SOLE   3,408,407 0 0
ISHARES U S ETF TR BLACKROCK ST MAT BLACKROCK ST MAT 46431W507 7,148 144,200 SH   SOLE   144,200 0 0
ISHARES U S ETF TR GSCI CMDTY STGY GSCI CMDTY STGY 46431W853 0 0 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B INT RT HDG C B 46431W705 61,448 656,985 SH   SOLE   656,985 0 0
ISHARES U S ETF TR IT RT HDG HGYL IT RT HDG HGYL 46431W606 1 14 SH   SOLE   14 0 0
ITRON INC COM COM 465741106 2 40 SH   SOLE   40 0 0
ITT INC COM COM 45073V108 14 180 SH   SOLE   180 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA BETABUILDERS CDA 46641Q225 45,236 644,937 SH   SOLE   644,937 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV BETABUILDERS DEV 46641Q233 1 25 SH   SOLE   25 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I BETABUILDERS I 46641Q373 42,180 759,320 SH   SOLE   759,320 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US BETABUILDERS US 46641Q340 1,917 22,408 SH   SOLE   22,408 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US BETABUILDRS US 46641Q399 48,583 593,703 SH   SOLE   593,703 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN BETABULDRS JAPAN 46641Q217 3 52 SH   SOLE   52 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI BETBULD MSCI 46641Q738 50 470 SH   SOLE   470 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ DIV RTN INT EQ 46641Q209 15 259 SH   SOLE   259 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM EQUITY PREMIUM 46641Q332 1 15 SH   SOLE   15 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH HIGH YLD RESRCH 46641Q878 9,020 184,430 SH   SOLE   184,430 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ULTRA SHRT INC 46641Q837 127,249 2,531,302 SH   SOLE   2,531,302 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL ULTRA SHT MUNCPL 46641Q654 0 2 SH   SOLE   2 0 0
JABIL INC COM COM 466313103 775 12,555 SH   SOLE   12,555 0 0
JACOBS ENGR GROUP INC COM COM 469814107 55 401 SH   SOLE   401 0 0
JAMES HARDIE INDS PLC SPONSORED ADR SPONSORED ADR 47030M106 14 451 SH   SOLE   451 0 0
JAMF HLDG CORP COM COM 47074L105 11 320 SH   SOLE   320 0 0
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 26 744 SH   SOLE   744 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 36 229 SH   SOLE   229 0 0
JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 5 79 SH   SOLE   79 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 35,934 1,093,889 SH   SOLE   1,093,889 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML MULTIFACTR SML 47804J842 3 86 SH   SOLE   86 0 0
JOHNSON & JOHNSON COM COM 478160104 2,579 14,553 SH   SOLE   14,553 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 317 4,835 SH   SOLE   4,835 0 0
JONES LANG LASALLE INC COM COM 48020Q107 12 49 SH   SOLE   49 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,180 38,002 SH   SOLE   38,002 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 18 363 SH   SOLE   363 0 0
KELLOGG CO COM COM 487836108 1 16 SH   SOLE   16 0 0
KELLY SVCS INC CL A CL A 488152208 0 14 SH   SOLE   14 0 0
KEMPER CORP COM COM 488401100 0 5 SH   SOLE   5 0 0
KENNAMETAL INC COM COM 489170100 46 1,600 SH   SOLE   1,600 0 0
KEURIG DR PEPPER INC COM COM 49271V100 30 797 SH   SOLE   797 0 0
KEYCORP COM COM 493267108 75 3,352 SH   SOLE   3,352 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,484 28,386 SH   SOLE   28,386 0 0
KILROY RLTY CORP COM COM 49427F108 828 10,831 SH   SOLE   10,831 0 0
KIMBERLY-CLARK CORP COM COM 494368103 322 2,613 SH   SOLE   2,613 0 0
KIMCO RLTY CORP COM COM 49446R109 1,515 61,338 SH   SOLE   61,338 0 0
KINDER MORGAN INC DEL COM COM 49456B101 879 46,507 SH   SOLE   46,507 0 0
KKR & CO INC COM COM 48251W104 935 15,995 SH   SOLE   15,995 0 0
KLA CORP COM NEW COM NEW 482480100 38,548 105,306 SH   SOLE   105,306 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104 32,079 635,727 SH   SOLE   635,727 0 0
KNOWBE4 INC CL A CL A 49926T104 18 793 SH   SOLE   793 0 0
KOHLS CORP COM COM 500255104 636 10,512 SH   SOLE   10,512 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 748 24,485 SH   SOLE   24,395 0 90
KOPPERS HOLDINGS INC COM COM 50060P106 2 58 SH   SOLE   58 0 0
KRAFT HEINZ CO COM COM 500754106 27,825 706,401 SH   SOLE   706,401 0 0
KROGER CO COM COM 501044101 53,017 924,132 SH   SOLE   924,132 0 0
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 91 6,360 SH   SOLE   6,360 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 6 108 SH   SOLE   108 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 2 134 SH   SOLE   134 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 62 250 SH   SOLE   250 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 102,379 388,300 SH   SOLE   388,300 0 0
LAM RESEARCH CORP COM COM 512807108 6,219 11,568 SH   SOLE   11,568 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109 2 15 SH   SOLE   15 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2 51 SH   SOLE   51 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF HARTFORD MLT ETF 518416102 1 30 SH   SOLE   30 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 1,416 5,200 SH   SOLE   5,200 0 0
LEAR CORP COM NEW COM NEW 521865204 381 2,675 SH   SOLE   2,675 0 0
LEGEND BIOTECH CORP SPONSORED ADS SPONSORED ADS 52490G102 3 96 SH   SOLE   96 0 0
LEIDOS HOLDINGS INC COM COM 525327102 458 4,240 SH   SOLE   4,240 0 0
LENNAR CORP CL A CL A 526057104 937 11,545 SH   SOLE   11,545 0 0
LENNOX INTL INC COM COM 526107107 26 101 SH   SOLE   101 0 0
LEVI STRAUSS & CO NEW CL A COM STK CL A COM STK 52736R102 0 10 SH   SOLE   10 0 0
LHC GROUP INC COM COM 50187A107 46 273 SH   SOLE   273 0 0
LIBERTY GLOBAL PLC SHS CL C SHS CL C G5480U120 7,570 292,157 SH   SOLE   292,157 0 0
LIFE STORAGE INC COM COM 53223X107 1,003 7,145 SH   SOLE   7,145 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK COMMON STOCK 53190C102 24 1,663 SH   SOLE   1,663 0 0
LIFESTANCE HEALTH GROUP INC COM COM 53228F101 11 1,129 SH   SOLE   1,129 0 0
LILLY ELI & CO COM COM 532457108 47,501 165,872 SH   SOLE   165,872 0 0
LINCOLN NATL CORP IND COM COM 534187109 60 923 SH   SOLE   923 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 7 468 SH   SOLE   468 0 0
LINDE PLC SHS SHS G5494J103 1,976 6,187 SH   SOLE   6,187 0 0
LITHIA MTRS INC COM COM 536797103 215 715 SH   SOLE   715 0 0
LITTELFUSE INC COM COM 537008104 49 198 SH   SOLE   198 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 1,752 14,893 SH   SOLE   14,893 0 0
LKQ CORP COM COM 501889208 1 20 SH   SOLE   20 0 0
LL FLOORING HOLDINGS INC COM COM 55003T107 1 62 SH   SOLE   62 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 350 145,102 SH   SOLE   145,102 0 0
LOCKHEED MARTIN CORP COM COM 539830109 720 1,632 SH   SOLE   1,632 0 0
LOEWS CORP COM COM 540424108 260 4,006 SH   SOLE   4,006 0 0
LOGITECH INTL S A SHS SHS H50430232 7,047 95,512 SH   SOLE   95,512 0 0
LOUISIANA PAC CORP COM COM 546347105 69,679 1,121,688 SH   SOLE   1,121,688 0 0
LOWES COS INC COM COM 548661107 1,680 8,309 SH   SOLE   8,309 0 0
LPL FINL HLDGS INC COM COM 50212V100 15 83 SH   SOLE   83 0 0
LULULEMON ATHLETICA INC COM COM 550021109 134 366 SH   SOLE   366 0 0
LULUS FASHION LOUNGE HOLDING COM COM 55003A108 4 625 SH   SOLE   625 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 3 233 SH   SOLE   233 0 0
LXP INDUSTRIAL TRUST COM COM 529043101 809 51,506 SH   SOLE   51,506 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 346 3,360 SH   SOLE   3,360 0 0
M & T BK CORP COM COM 55261F104 483 2,851 SH   SOLE   2,851 0 0
M/I HOMES INC COM COM 55305B101 6 125 SH   SOLE   125 0 0
MACERICH CO COM COM 554382101 0 9 SH   SOLE   9 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 78 1,295 SH   SOLE   1,295 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS COMMON UNITS 55608B105 0 35 SH   SOLE   35 0 0
MACYS INC COM COM 55616P104 363 14,913 SH   SOLE   14,913 0 0
MAGNA INTL INC COM COM 559222401 792 12,313 SH   SOLE   12,313 0 0
MAGNOLIA OIL & GAS CORP CL A CL A 559663109 17 700 SH   SOLE   700 0 0
MANPOWERGROUP INC WIS COM COM 56418H100 0 5 SH   SOLE   5 0 0
MANULIFE FINL CORP COM COM 56501R106 12,940 606,090 SH   SOLE   606,090 0 0
MARATHON PETE CORP COM COM 56585A102 1,258 14,711 SH   SOLE   14,711 0 0
MARINEMAX INC COM COM 567908108 2 46 SH   SOLE   46 0 0
MARKEL CORP COM COM 570535104 22 15 SH   SOLE   15 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 3 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 1,917 10,905 SH   SOLE   10,905 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 102,976 604,249 SH   SOLE   604,249 0 0
MASCO CORP COM COM 574599106 1 13 SH   SOLE   13 0 0
MASIMO CORP COM COM 574795100 1,337 9,185 SH   SOLE   9,185 0 0
MASONITE INTL CORP COM COM 575385109 17 186 SH   SOLE   186 0 0
MASTEC INC COM COM 576323109 1 17 SH   SOLE   17 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 7,441 20,822 SH   SOLE   20,822 0 0
MATADOR RES CO COM COM 576485205 14 260 SH   SOLE   260 0 0
MATCH GROUP INC NEW COM COM 57667L107 3,004 27,621 SH   SOLE   27,621 0 0
MATSON INC COM COM 57686G105 2,981 24,715 SH   SOLE   24,715 0 0
MATTEL INC COM COM 577081102 0 21 SH   SOLE   21 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 33 327 SH   SOLE   327 0 0
MCDONALDS CORP COM COM 580135101 2,176 8,799 SH   SOLE   8,799 0 0
MCKESSON CORP COM COM 58155Q103 638 2,084 SH   SOLE   2,084 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 10 468 SH   SOLE   468 0 0
MEDIFAST INC COM COM 58470H101 8 49 SH   SOLE   49 0 0
MEDPACE HLDGS INC COM COM 58506Q109 67 410 SH   SOLE   410 0 0
MEDTRONIC PLC SHS SHS G5960L103 13,812 124,489 SH   SOLE   124,489 0 0
MERCADOLIBRE INC COM COM 58733R102 1,106 930 SH   SOLE   925 0 5
MERCK & CO INC COM COM 58933Y105 2,296 27,978 SH   SOLE   27,978 0 0
MERCURY GENL CORP NEW COM COM 589400100 825 15,003 SH   SOLE   15,003 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2 70 SH   SOLE   70 0 0
MERITAGE HOMES CORP COM COM 59001A102 7 88 SH   SOLE   88 0 0
META FINL GROUP INC COM COM 59100U108 3 61 SH   SOLE   61 0 0
META PLATFORMS INC CL A CL A 30303M102 168,577 758,125 SH   SOLE   758,012 0 113
METHODE ELECTRS INC COM COM 591520200 9 202 SH   SOLE   202 0 0
METLIFE INC COM COM 59156R108 108,611 1,545,399 SH   SOLE   1,545,399 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 199 145 SH   SOLE   145 0 0
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 109 34,760 SH   SOLE   34,760 0 0
MGIC INVT CORP WIS COM COM 552848103 839 61,939 SH   SOLE   61,939 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 25 607 SH   SOLE   607 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 741 9,856 SH   SOLE   9,856 0 0
MICRON TECHNOLOGY INC COM COM 595112103 14 180 SH   SOLE   180 0 0
MICROSOFT CORP COM COM 594918104 273,563 887,298 SH   SOLE   887,165 0 133
MID-AMER APT CMNTYS INC COM COM 59522J103 823 3,928 SH   SOLE   3,928 0 0
MIDDLEBY CORP COM COM 596278101 0 3 SH   SOLE   3 0 0
MIDDLESEX WTR CO COM COM 596680108 84 800 SH   SOLE   800 0 0
MIMECAST LTD ORD SHS ORD SHS G14838109 277 3,487 SH   SOLE   3,487 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 45 679 SH   SOLE   679 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 15 184 SH   SOLE   184 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 13 4,967 SH   SOLE   4,967 0 0
MODERNA INC COM COM 60770K107 38,820 225,358 SH   SOLE   225,358 0 0
MODINE MFG CO COM COM 607828100 5 536 SH   SOLE   536 0 0
MOELIS & CO CL A CL A 60786M105 0 2 SH   SOLE   2 0 0
MOHAWK INDS INC COM COM 608190104 29 231 SH   SOLE   231 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 49 148 SH   SOLE   148 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 1 12 SH   SOLE   12 0 0
MONDELEZ INTL INC CL A CL A 609207105 2,342 37,307 SH   SOLE   37,307 0 0
MONGODB INC CL A CL A 60937P106 921 2,076 SH   SOLE   2,076 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 839 1,727 SH   SOLE   1,727 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 655 8,197 SH   SOLE   8,061 0 136
MOODYS CORP COM COM 615369105 1,570 4,652 SH   SOLE   4,652 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 4,978 56,952 SH   SOLE   56,952 0 0
MOSAIC CO NEW COM COM 61945C103 59 887 SH   SOLE   887 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 907 3,743 SH   SOLE   3,743 0 0
MR COOPER GROUP INC COM COM 62482R107 2,665 58,355 SH   SOLE   58,355 0 0
MSCI INC COM COM 55354G100 1,087 2,161 SH   SOLE   2,161 0 0
MYR GROUP INC DEL COM COM 55405W104 1,728 18,374 SH   SOLE   18,374 0 0
MYRIAD GENETICS INC COM COM 62855J104 2 93 SH   SOLE   93 0 0
NABORS INDUSTRIES LTD SHS SHS G6359F137 5 36 SH   SOLE   36 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 2 56 SH   SOLE   56 0 0
NATERA INC COM COM 632307104 18 451 SH   SOLE   451 0 0
NATIONAL FUEL GAS CO COM COM 636180101 2,069 30,118 SH   SOLE   30,118 0 0
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 26 337 SH   SOLE   337 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 6 100 SH   SOLE   100 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106 389 8,650 SH   SOLE   8,650 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM SHS BEN IN 637870106 809 12,883 SH   SOLE   12,883 0 0
NBT BANCORP INC COM COM 628778102 6 163 SH   SOLE   163 0 0
NETAPP INC COM COM 64110D104 771 9,291 SH   SOLE   9,291 0 0
NETEASE INC SPONSORED ADS SPONSORED ADS 64110W102 200 2,225 SH   SOLE   2,190 0 35
NETFLIX INC COM COM 64110L106 4,507 12,032 SH   SOLE   11,994 0 38
NETGEAR INC COM COM 64111Q104 4 153 SH   SOLE   153 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 858 9,156 SH   SOLE   9,156 0 0
NEVRO CORP COM COM 64157F103 17 239 SH   SOLE   239 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 1 51 SH   SOLE   51 0 0
NEW YORK CITY REIT INC COM COM 649439205 3 221 SH   SOLE   221 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 0 22 SH   SOLE   22 0 0
NEW YORK TIMES CO CL A CL A 650111107 47 1,019 SH   SOLE   1,019 0 0
NEWELL BRANDS INC COM COM 651229106 434 20,249 SH   SOLE   20,249 0 0
NEWMONT CORP COM COM 651639106 302 3,803 SH   SOLE   3,803 0 0
NEWS CORP NEW CL A CL A 65249B109 34,766 1,569,578 SH   SOLE   1,569,578 0 0
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 2 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,084 36,411 SH   SOLE   36,411 0 0
NICE LTD SPONSORED ADR SPONSORED ADR 653656108 53 244 SH   SOLE   234 0 10
NIELSEN HLDGS PLC SHS EUR SHS EUR G6518L108 3 113 SH   SOLE   113 0 0
NIKE INC CL B CL B 654106103 5,416 40,248 SH   SOLE   40,172 0 76
NIO INC SPON ADS SPON ADS 62914V106 2 94 SH   SOLE   94 0 0
NMI HLDGS INC CL A CL A 629209305 4 187 SH   SOLE   187 0 0
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 83 15,184 SH   SOLE   14,614 0 570
NORDSON CORP COM COM 655663102 99 437 SH   SOLE   437 0 0
NORDSTROM INC COM COM 655664100 1 26 SH   SOLE   26 0 0
NORFOLK SOUTHN CORP COM COM 655844108 188 660 SH   SOLE   660 0 0
NORTHERN TR CORP COM COM 665859104 2 14 SH   SOLE   14 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,072 2,396 SH   SOLE   2,396 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 5 94 SH   SOLE   94 0 0
NORTHWESTERN CORP COM NEW COM NEW 668074305 11 187 SH   SOLE   187 0 0
NORTONLIFELOCK INC COM COM 668771108 1 42 SH   SOLE   42 0 0
NOV INC COM COM 62955J103 1 26 SH   SOLE   26 0 0
NOVA LTD COM COM M7516K103 6 56 SH   SOLE   56 0 0
NOVANTA INC COM COM 67000B104 67 469 SH   SOLE   469 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 13,540 154,298 SH   SOLE   154,298 0 0
NOVO-NORDISK A S ADR ADR 670100205 22,129 199,267 SH   SOLE   199,116 0 151
NOVOCURE LTD ORD SHS ORD SHS G6674U108 287 3,470 SH   SOLE   3,470 0 0
NRG ENERGY INC COM NEW COM NEW 629377508 11,944 311,369 SH   SOLE   311,369 0 0
NU SKIN ENTERPRISES INC CL A CL A 67018T105 1 28 SH   SOLE   28 0 0
NUCOR CORP COM COM 670346105 45,263 304,491 SH   SOLE   304,491 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD NUVEEN ENHNC YLD 67092P102 162,179 7,063,711 SH   SOLE   7,063,711 0 0
NUSHARES ETF TR NUVEEN ESG US NUVEEN ESG US 67092P870 388 16,101 SH   SOLE   16,101 0 0
NUTRIEN LTD COM COM 67077M108 2 16 SH   SOLE   16 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT COM SH BEN INT 67070X101 26 1,776 SH   SOLE   1,776 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 0 71 SH   SOLE   71 0 0
NVENT ELECTRIC PLC SHS SHS G6700G107 9 256 SH   SOLE   256 0 0
NVIDIA CORPORATION COM COM 67066G104 37,017 135,664 SH   SOLE   135,559 0 105
NXP SEMICONDUCTORS N V COM COM N6596X109 911 4,921 SH   SOLE   4,894 0 27
OCCIDENTAL PETE CORP W EXP 08/03/202 *W EXP 08/03/202 674599162 3 91 SH   SOLE   91 0 0
OCCIDENTAL PETE CORP COM COM 674599105 59 1,039 SH   SOLE   1,039 0 0
OCEANFIRST FINL CORP COM COM 675234108 30 1,514 SH   SOLE   1,514 0 0
OHIO VY BANC CORP COM COM 677719106 130 4,331 SH   SOLE   4,331 0 0
OKTA INC CL A CL A 679295105 4 25 SH   SOLE   25 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 384 1,284 SH   SOLE   1,284 0 0
OLD NATL BANCORP IND COM COM 680033107 44 2,703 SH   SOLE   2,703 0 0
OLD REP INTL CORP COM COM 680223104 25,944 1,002,850 SH   SOLE   1,002,850 0 0
OLIN CORP COM PAR $1 COM PAR $1 680665205 20,247 387,274 SH   SOLE   387,274 0 0
OLINK HLDG AB SPONSORED ADS SPONSORED ADS 680710100 2 121 SH   SOLE   121 0 0
OLYMPIC STEEL INC COM COM 68162K106 2 47 SH   SOLE   47 0 0
OMNICOM GROUP INC COM COM 681919106 64,241 756,845 SH   SOLE   756,845 0 0
ONEMAIN HLDGS INC COM COM 68268W103 84 1,779 SH   SOLE   1,779 0 0
ONEOK INC NEW COM COM 682680103 69 984 SH   SOLE   984 0 0
OPEN LENDING CORP COM CL A COM CL A 68373J104 2 125 SH   SOLE   125 0 0
ORACLE CORP COM COM 68389X105 32,819 396,697 SH   SOLE   396,697 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 726 1,060 SH   SOLE   1,060 0 0
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 2 57 SH   SOLE   57 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 1,337 13,390 SH   SOLE   13,390 0 0
OSI SYSTEMS INC COM COM 671044105 21 250 SH   SOLE   250 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 2 24 SH   SOLE   24 0 0
OUTSET MED INC COM COM 690145107 17 372 SH   SOLE   372 0 0
OWENS & MINOR INC NEW COM COM 690732102 5 106 SH   SOLE   106 0 0
OWENS CORNING NEW COM COM 690742101 64 699 SH   SOLE   699 0 0
OXFORD INDS INC COM COM 691497309 43 475 SH   SOLE   475 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 735 22,990 SH   SOLE   22,990 0 0
PACCAR INC COM COM 693718108 1,057 12,005 SH   SOLE   12,005 0 0
PACER FDS TR LUNT LRG CP ALTR LUNT LRG CP ALTR 69374H717 724 16,166 SH   SOLE   16,166 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 60 1,703 SH   SOLE   1,703 0 0
PACKAGING CORP AMER COM COM 695156109 72 461 SH   SOLE   461 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,379 5,428 SH   SOLE   5,395 0 33
PARAMOUNT GLOBAL CLASS B COM CL B 92556H206 702 18,573 SH   SOLE   18,573 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 19 972 SH   SOLE   972 0 0
PARKER-HANNIFIN CORP COM COM 701094104 1,642 5,787 SH   SOLE   5,787 0 0
PATRICK INDS INC COM COM 703343103 48 803 SH   SOLE   803 0 0
PAYCHEX INC COM COM 704326107 387 2,836 SH   SOLE   2,836 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 101 293 SH   SOLE   293 0 0
PAYCOR HCM INC COM COM 70435P102 7 240 SH   SOLE   240 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 66 320 SH   SOLE   320 0 0
PAYMENTUS HOLDINGS INC COM CL A COM CL A 70439P108 5 248 SH   SOLE   248 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,739 23,685 SH   SOLE   23,595 0 90
PDC ENERGY INC COM COM 69327R101 16,222 223,198 SH   SOLE   223,198 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 24 985 SH   SOLE   985 0 0
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 29 1,082 SH   SOLE   1,082 0 0
PENTAIR PLC SHS SHS G7S00T104 2 37 SH   SOLE   37 0 0
PEPSICO INC COM COM 713448108 1,937 11,570 SH   SOLE   11,570 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 90 1,774 SH   SOLE   1,774 0 0
PERKINELMER INC COM COM 714046109 212 1,214 SH   SOLE   1,214 0 0
PETCO HEALTH & WELLNESS CO I COM COM 71601V105 15 761 SH   SOLE   761 0 0
PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 111 2,204 SH   SOLE   2,204 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 46 3,101 SH   SOLE   3,101 0 0
PFIZER INC COM COM 717081103 169,770 3,279,313 SH   SOLE   3,279,313 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,627 17,315 SH   SOLE   17,315 0 0
PHILLIPS 66 COM COM 718546104 11 131 SH   SOLE   131 0 0
PHILLIPS EDISON & CO INC COMMON STOCK COMMON STOCK 71844V201 68 1,973 SH   SOLE   1,973 0 0
PHOTRONICS INC COM COM 719405102 2 103 SH   SOLE   103 0 0
PHREESIA INC COM COM 71944F106 31 1,185 SH   SOLE   1,185 0 0
PHYSICIANS RLTY TR COM COM 71943U104 1 35 SH   SOLE   35 0 0
PIEDMONT LITHIUM INC COM COM 72016P105 8 108 SH   SOLE   108 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS COM BEN SHS 69355M107 5 310 SH   SOLE   310 0 0
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 44,368 461,158 SH   SOLE   461,158 0 0
PIMCO ETF TR 15 YR US TIPS 15+ YR US TIPS 72201R304 13 161 SH   SOLE   161 0 0
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 56,576 564,860 SH   SOLE   564,860 0 0
PINTEREST INC CL A CL A 72352L106 3 104 SH   SOLE   104 0 0
PIPER SANDLER COMPANIES COM COM 724078100 1,842 14,033 SH   SOLE   14,033 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN UNIT LTD PARTN 726503105 4 407 SH   SOLE   407 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 0 0 SH   SOLE   0 0 0
PLUG POWER INC COM NEW COM NEW 72919P202 2 76 SH   SOLE   76 0 0
PMV PHARMACEUTICALS INC COM COM 69353Y103 5 261 SH   SOLE   261 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,801 15,187 SH   SOLE   15,187 0 0
PNM RES INC COM COM 69349H107 764 16,035 SH   SOLE   16,035 0 0
POOL CORP COM COM 73278L105 83 196 SH   SOLE   196 0 0
PORTILLOS INC COM CL A COM CL A 73642K106 7 287 SH   SOLE   287 0 0
PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 25 452 SH   SOLE   452 0 0
POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 97 1,642 SH   SOLE   1,642 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 1,086 20,588 SH   SOLE   20,588 0 0
POWER INTEGRATIONS INC COM COM 739276103 32 345 SH   SOLE   345 0 0
PPG INDS INC COM COM 693506107 1,252 9,551 SH   SOLE   9,551 0 0
PPL CORP COM COM 69351T106 37,713 1,320,477 SH   SOLE   1,320,477 0 0
PREMIER FINANCIAL CORP COM COM 74052F108 32 1,044 SH   SOLE   1,044 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 1,874 35,403 SH   SOLE   35,403 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 62,901 416,036 SH   SOLE   416,036 0 0
PRIMERICA INC COM COM 74164M108 58 422 SH   SOLE   422 0 0
PRIMORIS SVCS CORP COM COM 74164F103 43 1,815 SH   SOLE   1,815 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 33 450 SH   SOLE   450 0 0
PRIVIA HEALTH GROUP INC COM COM 74276R102 11 407 SH   SOLE   407 0 0
PROCTER AND GAMBLE CO COM COM 742718109 164,891 1,079,130 SH   SOLE   1,079,130 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 11 234 SH   SOLE   234 0 0
PROGRESSIVE CORP COM COM 743315103 871 7,642 SH   SOLE   7,642 0 0
PROGYNY INC COM COM 74340E103 55 1,065 SH   SOLE   1,065 0 0
PROLOGIS INC. COM COM 74340W103 1,577 9,764 SH   SOLE   9,764 0 0
PROSHARES TR BITCOIN STRATE BITCOIN STRATE 74347G440 1 20 SH   SOLE   20 0 0
PROSHARES TR INVT INT RT HG INVT INT RT HG 74347B607 26,168 362,284 SH   SOLE   362,284 0 0
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 33 510 SH   SOLE   510 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 12 508 SH   SOLE   508 0 0
PRUDENTIAL FINL INC COM COM 744320102 348 2,946 SH   SOLE   2,946 0 0
PRUDENTIAL PLC ADR ADR 74435K204 6 200 SH   SOLE   200 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 627 3,730 SH   SOLE   3,730 0 0
PUBLIC STORAGE COM COM 74460D109 1,044 2,676 SH   SOLE   2,676 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1,240 17,708 SH   SOLE   17,708 0 0
PUBMATIC INC COM CL A COM CL A 74467Q103 24 914 SH   SOLE   914 0 0
PULTE GROUP INC COM COM 745867101 184 4,390 SH   SOLE   4,390 0 0
PVH CORPORATION COM COM 693656100 0 5 SH   SOLE   5 0 0
QIAGEN NV SHS NEW SHS NEW N72482123 16 331 SH   SOLE   331 0 0
QUALCOMM INC COM COM 747525103 3,559 23,289 SH   SOLE   23,289 0 0
QUANEX BLDG PRODS CORP COM COM 747619104 3 129 SH   SOLE   129 0 0
QUANTA SVCS INC COM COM 74762E102 517 3,926 SH   SOLE   3,926 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 476 3,480 SH   SOLE   3,480 0 0
QUIDEL CORP COM COM 74838J101 2 22 SH   SOLE   22 0 0
RADNET INC COM COM 750491102 1 41 SH   SOLE   41 0 0
RADWARE LTD ORD ORD M81873107 5 162 SH   SOLE   162 0 0
RAPID7 INC COM COM 753422104 83 745 SH   SOLE   745 0 0
RAYMOND JAMES FINL INC COM COM 754730109 324 2,946 SH   SOLE   2,946 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,002 20,209 SH   SOLE   20,098 0 111
RBC BEARINGS INC COM COM 75524B104 68 350 SH   SOLE   350 0 0
RE MAX HLDGS INC CL A CL A 75524W108 3 92 SH   SOLE   92 0 0
REALOGY HLDGS CORP COM COM 75605Y106 8 525 SH   SOLE   525 0 0
REALTY INCOME CORP COM COM 756109104 412 5,952 SH   SOLE   5,952 0 0
REGAL REXNORD CORPORATION COM COM 758750103 41 275 SH   SOLE   275 0 0
REGENCY CTRS CORP COM COM 758849103 625 8,765 SH   SOLE   8,765 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 50,892 72,868 SH   SOLE   72,868 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 231 10,355 SH   SOLE   10,355 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2,105 11,481 SH   SOLE   11,481 0 0
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 131 4,203 SH   SOLE   4,053 0 150
RENAISSANCERE HLDGS LTD COM COM G7496G103 973 6,139 SH   SOLE   6,139 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM NEW 75972A301 6 95 SH   SOLE   95 0 0
RENT A CTR INC NEW COM COM 76009N100 3 118 SH   SOLE   118 0 0
REPLIGEN CORP COM COM 759916109 681 3,622 SH   SOLE   3,622 0 0
REPUBLIC SVCS INC COM COM 760759100 343 2,591 SH   SOLE   2,591 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 3 119 SH   SOLE   119 0 0
RESMED INC COM COM 761152107 1 6 SH   SOLE   6 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 490 8,394 SH   SOLE   8,394 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1 33 SH   SOLE   33 0 0
REVOLVE GROUP INC CL A CL A 76156B107 204 3,791 SH   SOLE   3,791 0 0
REXFORD INDL RLTY INC COM COM 76169C100 2 28 SH   SOLE   28 0 0
RH COM COM 74967X103 17 51 SH   SOLE   51 0 0
RINGCENTRAL INC CL A CL A 76680R206 37 319 SH   SOLE   319 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 13,095 162,873 SH   SOLE   162,843 0 30
RITCHIE BROS AUCTIONEERS COM COM 767744105 71 1,210 SH   SOLE   1,210 0 0
RMR GROUP INC CL A CL A 74967R106 0 2 SH   SOLE   2 0 0
ROBERT HALF INTL INC COM COM 770323103 46,767 409,589 SH   SOLE   409,589 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 642 2,294 SH   SOLE   2,294 0 0
ROCKY MTN CHOCOLATE FACTORY COM COM 77467X101 5 625 SH   SOLE   625 0 0
ROGERS COMMUNICATIONS INC CL B CL B 775109200 427 7,518 SH   SOLE   7,518 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 934 1,977 SH   SOLE   1,977 0 0
ROSS STORES INC COM COM 778296103 401 4,438 SH   SOLE   4,438 0 0
ROYAL BK CDA COM COM 780087102 41 375 SH   SOLE   375 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 1,037 12,382 SH   SOLE   12,382 0 0
RPT REALTY SH BEN INT SH BEN INT 74971D101 293 21,270 SH   SOLE   21,270 0 0
RUSH ENTERPRISES INC CL A CL A 781846209 18 361 SH   SOLE   361 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS SPONSORED ADS 783513203 523 6,006 SH   SOLE   6,006 0 0
RYDER SYS INC COM COM 783549108 54 678 SH   SOLE   678 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 47 512 SH   SOLE   512 0 0
S&P GLOBAL INC COM COM 78409V104 1,125 2,742 SH   SOLE   2,716 0 26
SALESFORCE COM INC COM COM 79466L302 4,247 20,001 SH   SOLE   19,909 0 92
SALLY BEAUTY HLDGS INC COM COM 79546E104 15 985 SH   SOLE   985 0 0
SANDERSON FARMS INC COM COM 800013104 29,159 155,522 SH   SOLE   155,522 0 0
SANMINA CORPORATION COM COM 801056102 1,829 45,251 SH   SOLE   45,251 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 666 12,974 SH   SOLE   12,974 0 0
SAP SE SPON ADR SPON ADR 803054204 1,599 14,410 SH   SOLE   14,343 0 67
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 1,037 3,014 SH   SOLE   3,014 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108 801 19,397 SH   SOLE   19,397 0 0
SCHNITZER STEEL INDS INC CL A CL A 806882106 1 16 SH   SOLE   16 0 0
SCHWAB CHARLES CORP COM COM 808513105 1,122 13,303 SH   SOLE   13,303 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 53 1,435 SH   SOLE   1,435 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES INTRM TRM TRES 808524854 35,324 663,361 SH   SOLE   663,361 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG SCHWAB FDT US LG 808524771 8 137 SH   SOLE   137 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG SCHWB FDT INT LG 808524755 17 527 SH   SOLE   527 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC SCHWB FDT INT SC 808524748 15 416 SH   SOLE   416 0 0
SCHWAB STRATEGIC TR SHT TM US TRES SHT TM US TRES 808524862 43,628 880,669 SH   SOLE   880,669 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 366 6,864 SH   SOLE   6,864 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US DIVIDEND EQ 808524797 6,435 81,568 SH   SOLE   81,568 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 69,350 926,898 SH   SOLE   926,898 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 940 13,169 SH   SOLE   13,169 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 96,220 1,786,808 SH   SOLE   1,786,808 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 1,171 15,440 SH   SOLE   15,440 0 0
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 23 913 SH   SOLE   913 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 32 685 SH   SOLE   685 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 65,128 1,072,779 SH   SOLE   1,072,779 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 1 30 SH   SOLE   30 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106 0 2 SH   SOLE   2 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 1,084 9,045 SH   SOLE   8,999 0 46
SEACOAST BKG CORP FLA COM NEW COM NEW 811707801 73 2,075 SH   SOLE   2,075 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103 49,548 551,147 SH   SOLE   551,147 0 0
SEAGEN INC COM COM 81181C104 718 4,983 SH   SOLE   4,983 0 0
SEALED AIR CORP NEW COM COM 81211K100 303 4,523 SH   SOLE   4,523 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 5 218 SH   SOLE   218 0 0
SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 26,267 381,893 SH   SOLE   381,893 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 17,180 224,745 SH   SOLE   224,745 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 53,382 1,393,070 SH   SOLE   1,393,070 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 6 120 SH   SOLE   120 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 22,168 119,828 SH   SOLE   119,828 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 10,877 143,321 SH   SOLE   143,321 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 52,529 383,454 SH   SOLE   383,454 0 0
SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 57 555 SH   SOLE   555 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 15,041 202,005 SH   SOLE   202,005 0 0
SELECT SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 12,041 136,593 SH   SOLE   136,593 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 249,791 1,571,704 SH   SOLE   1,571,704 0 0
SEMPRA COM COM 816851109 60,350 358,968 SH   SOLE   358,968 0 0
SEMTECH CORP COM COM 816850101 20 291 SH   SOLE   291 0 0
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 34 659 SH   SOLE   659 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 21 250 SH   SOLE   250 0 0
SENTINELONE INC CL A CL A 81730H109 6 154 SH   SOLE   154 0 0
SERVICENOW INC COM COM 81762P102 2,636 4,733 SH   SOLE   4,733 0 0
SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 2,756 88,792 SH   SOLE   88,792 0 0
SHELL PLC SPON ADS ADS 780259305 18 333 SH   SOLE   333 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 0 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO COM COM 824348106 707 2,834 SH   SOLE   2,834 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 92 2,763 SH   SOLE   2,763 0 0
SHOCKWAVE MED INC COM COM 82489T104 41 197 SH   SOLE   197 0 0
SHOE CARNIVAL INC COM COM 824889109 3 104 SH   SOLE   104 0 0
SHOPIFY INC CL A CL A 82509L107 1,600 2,367 SH   SOLE   2,367 0 0
SHUTTERSTOCK INC COM COM 825690100 5 52 SH   SOLE   52 0 0
SHYFT GROUP INC COM COM 825698103 28 780 SH   SOLE   780 0 0
SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 3 183 SH   SOLE   183 0 0
SIGNET JEWELERS LIMITED SHS SHS G81276100 765 10,517 SH   SOLE   10,517 0 0
SIGNIFY HEALTH INC CL A COM CL A COM 82671G100 7 389 SH   SOLE   389 0 0
SILGAN HOLDINGS INC COM COM 827048109 31 665 SH   SOLE   665 0 0
SILICON LABORATORIES INC COM COM 826919102 52 346 SH   SOLE   346 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR SPONSORED ADR 82706C108 56 832 SH   SOLE   832 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 65,979 501,509 SH   SOLE   501,509 0 0
SINOVAC BIOTECH LTD SHS SHS P8696W104 0 10 SH   SOLE   10 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 5 750 SH   SOLE   750 0 0
SITE CTRS CORP COM COM 82981J109 833 49,828 SH   SOLE   49,828 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 29 180 SH   SOLE   180 0 0
SITIME CORP COM COM 82982T106 472 1,904 SH   SOLE   1,904 0 0
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306 1 49 SH   SOLE   49 0 0
SKECHERS U S A INC CL A CL A 830566105 19 475 SH   SOLE   475 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 98 1,780 SH   SOLE   1,780 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 23,116 173,442 SH   SOLE   173,442 0 0
SL GREEN RLTY CORP COM COM 78440X887 25,498 314,096 SH   SOLE   314,096 0 0
SLEEP NUMBER CORP COM COM 83125X103 2 34 SH   SOLE   34 0 0
SMART GLOBAL HLDGS INC SHS SHS G8232Y101 6 243 SH   SOLE   243 0 0
SMARTSHEET INC COM CL A COM CL A 83200N103 380 6,938 SH   SOLE   6,938 0 0
SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 0 2 SH   SOLE   2 0 0
SMITH A O CORP COM COM 831865209 33 513 SH   SOLE   513 0 0
SMUCKER J M CO COM NEW COM NEW 832696405 18 131 SH   SOLE   131 0 0
SNAP INC CL A CL A 83304A106 3 93 SH   SOLE   93 0 0
SNAP ON INC COM COM 833034101 24,706 120,236 SH   SOLE   120,236 0 0
SNOWFLAKE INC CL A CL A 833445109 1,946 8,491 SH   SOLE   8,491 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 133 412 SH   SOLE   412 0 0
SONOCO PRODS CO COM COM 835495102 17 264 SH   SOLE   264 0 0
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 8,945 87,090 SH   SOLE   87,090 0 0
SOPHIA GENETICS SA ORDINARY SHARES ORDINARY SHARES H82027105 2 210 SH   SOLE   210 0 0
SOUTHERN CO COM COM 842587107 137 1,894 SH   SOLE   1,894 0 0
SOUTHWEST AIRLS CO COM COM 844741108 597 13,035 SH   SOLE   13,035 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102 20 258 SH   SOLE   258 0 0
SPARTANNASH CO COM COM 847215100 1 16 SH   SOLE   16 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 140 403 SH   SOLE   403 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 21,846 120,933 SH   SOLE   120,933 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 761 22,323 SH   SOLE   22,323 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS MSCI ACWI EXUS 78463X848 9 312 SH   SOLE   312 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 31 794 SH   SOLE   794 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD PORTFOLIO DEVLPD 78463X889 119,946 3,499,015 SH   SOLE   3,499,015 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK PORTFOLIO EMG MK 78463X509 74,847 1,937,035 SH   SOLE   1,937,035 0 0
SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 14 159 SH   SOLE   159 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 1,267 21,817 SH   SOLE   21,817 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 2,258 33,502 SH   SOLE   33,502 0 0
SPDR INDEX SHS FDS S&P INTL ETF S&P INTL ETF 78463X772 13,344 344,080 SH   SOLE   344,080 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP S&P INTL SMLCP 78463X871 20,379 579,605 SH   SOLE   579,605 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,035 2,291 SH   SOLE   2,291 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 38 77 SH   SOLE   77 0 0
SPDR SER TR BLOOMBERG 1 10 Y BLOOMBERG 1 10 Y 78468R861 14,969 723,819 SH   SOLE   723,819 0 0
SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 571,455 6,250,191 SH   SOLE   6,250,191 0 0
SPDR SER TR BLOOMBERG CONV BLOOMBERG CONV 78464A359 103 1,336 SH   SOLE   1,336 0 0
SPDR SER TR BLOOMBERG EMERGI BLOOMBERG EMERGI 78464A391 11,719 515,580 SH   SOLE   515,580 0 0
SPDR SER TR BLOOMBERG HIGH Y BLOOMBERG HIGH Y 78468R622 144,630 1,411,021 SH   SOLE   1,411,021 0 0
SPDR SER TR BLOOMBERG INTL T BLOOMBERG INTL T 78464A516 8,841 339,647 SH   SOLE   339,647 0 0
SPDR SER TR BLOOMBERG INVT BLOOMBERG INVT 78468R200 5,489 180,037 SH   SOLE   180,037 0 0
SPDR SER TR BLOOMBERG SHORT BLOOMBERG SHORT 78464A334 1,725 59,272 SH   SOLE   59,272 0 0
SPDR SER TR BLOOMBERG SHT TE BLOOMBERG SHT TE 78468R408 22 838 SH   SOLE   838 0 0
SPDR SER TR COMP SOFTWARE COMP SOFTWARE 78464A599 87 592 SH   SOLE   592 0 0
SPDR SER TR DJ REIT ETF DJ REIT ETF 78464A607 68 576 SH   SOLE   576 0 0
SPDR SER TR NUVEEN BLMBRG MU NUVEEN BLMBRG MU 78468R721 15,944 332,998 SH   SOLE   332,998 0 0
SPDR SER TR NUVEEN BLMBRG SH NUVEEN BLMBRG SH 78468R739 3,939 83,231 SH   SOLE   83,231 0 0
SPDR SER TR PORTFLI INTRMDIT PORTFLI INTRMDIT 78464A672 6 210 SH   SOLE   210 0 0
SPDR SER TR PORTFLI MORTGAGE PORTFLI MORTGAGE 78464A383 11,513 480,510 SH   SOLE   480,510 0 0
SPDR SER TR PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 20 646 SH   SOLE   646 0 0
SPDR SER TR PORTFOLI S&P1500 PORTFOLI S&P1500 78464A805 3,087 55,537 SH   SOLE   55,537 0 0
SPDR SER TR PORTFOLIO AGRGTE PORTFOLIO AGRGTE 78464A649 35,856 1,290,237 SH   SOLE   1,290,237 0 0
SPDR SER TR PORTFOLIO INTRMD PORTFOLIO INTRMD 78464A375 22 643 SH   SOLE   643 0 0
SPDR SER TR PORTFOLIO LN COR PORTFOLIO LN COR 78464A367 22,276 801,578 SH   SOLE   801,578 0 0
SPDR SER TR PORTFOLIO LN TSR PORTFOLIO LN TSR 78464A664 35,128 928,829 SH   SOLE   928,829 0 0
SPDR SER TR PORTFOLIO S&P400 PORTFOLIO S&P400 78464A847 30,696 650,899 SH   SOLE   650,899 0 0
SPDR SER TR PORTFOLIO S&P500 PORTFOLIO S&P500 78464A854 248,833 4,683,478 SH   SOLE   4,683,478 0 0
SPDR SER TR PORTFOLIO S&P600 PORTFOLIO S&P600 78468R853 45,575 1,083,318 SH   SOLE   1,083,318 0 0
SPDR SER TR PORTFOLIO SH TSR PORTFOLIO SH TSR 78468R101 159,781 5,388,903 SH   SOLE   5,388,903 0 0
SPDR SER TR PORTFOLIO SHORT PORTFOLIO SHORT 78464A474 8,665 287,594 SH   SOLE   287,594 0 0
SPDR SER TR PRTFLO S&P500 GW PRTFLO S&P500 GW 78464A409 2,171 32,794 SH   SOLE   32,794 0 0
SPDR SER TR PRTFLO S&P500 HI PRTFLO S&P500 HI 78468R788 3,909 88,945 SH   SOLE   88,945 0 0
SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 14,257 341,492 SH   SOLE   341,492 0 0
SPDR SER TR S&P 400 MDCP VAL S&P 400 MDCP VAL 78464A839 11 153 SH   SOLE   153 0 0
SPDR SER TR S&P 600 SMCP GRW S&P 600 SMCP GRW 78464A201 12,637 150,742 SH   SOLE   150,742 0 0
SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP 78464A813 79 841 SH   SOLE   841 0 0
SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870 89,410 994,774 SH   SOLE   994,774 0 0
SPDR SER TR S&P CAP MKTS S&P CAP MKTS 78464A771 3 36 SH   SOLE   36 0 0
SPDR SER TR S&P RETAIL ETF S&P RETAIL ETF 78464A714 22 290 SH   SOLE   290 0 0
SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532 5 54 SH   SOLE   54 0 0
SPDR SER TR SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 193 1,736 SH   SOLE   1,736 0 0
SPIRIT AIRLS INC COM COM 848577102 0 17 SH   SOLE   17 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 0 4 SH   SOLE   4 0 0
SPLUNK INC COM COM 848637104 22 150 SH   SOLE   69 0 81
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 11 72 SH   SOLE   72 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 24 432 SH   SOLE   432 0 0
SPROUT SOCIAL INC COM CL A COM CL A 85209W109 17 208 SH   SOLE   208 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 9,359 292,667 SH   SOLE   292,667 0 0
SPX CORP COM COM 784635104 11 230 SH   SOLE   230 0 0
SPX FLOW INC COM COM 78469X107 4 52 SH   SOLE   52 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 352 4,687 SH   SOLE   4,687 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR BLACKSTONE SENR 78467V608 22,051 490,451 SH   SOLE   490,451 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 5,347 119,435 SH   SOLE   119,435 0 0
STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305 4 53 SH   SOLE   53 0 0
STAG INDL INC COM COM 85254J102 88 2,130 SH   SOLE   2,130 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 146 1,043 SH   SOLE   1,043 0 0
STARBUCKS CORP COM COM 855244109 2,908 31,962 SH   SOLE   31,962 0 0
STARWOOD PPTY TR INC COM COM 85571B105 1 21 SH   SOLE   21 0 0
STATE STR CORP COM COM 857477103 397 4,554 SH   SOLE   4,554 0 0
STEPAN CO COM COM 858586100 3 26 SH   SOLE   26 0 0
STERIS PLC SHS USD SHS USD G8473T100 1,028 4,252 SH   SOLE   4,252 0 0
STERLING CHECK CORP COM COM 85917T109 11 427 SH   SOLE   427 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 12 206 SH   SOLE   206 0 0
STIFEL FINL CORP COM COM 860630102 89 1,308 SH   SOLE   1,308 0 0
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 1,280 29,611 SH   SOLE   29,439 0 172
STRYKER CORPORATION COM COM 863667101 2,216 8,289 SH   SOLE   8,289 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 46 7,402 SH   SOLE   7,402 0 0
SUMMIT MATLS INC CL A CL A 86614U100 12 389 SH   SOLE   389 0 0
SUN CMNTYS INC COM COM 866674104 6 36 SH   SOLE   36 0 0
SUN CTRY AIRLS HLDGS INC COM COM 866683105 8 290 SH   SOLE   290 0 0
SUNDIAL GROWERS INC COM COM 86730L109 0 11 SH   SOLE   11 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104 4 153 SH   SOLE   153 0 0
SUNRUN INC COM COM 86771W105 16 515 SH   SOLE   515 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1 57 SH   SOLE   57 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 52 1,622 SH   SOLE   1,622 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 723 1,292 SH   SOLE   1,292 0 0
SWISS HELVETIA FD INC COM COM 870875101 16 1,734 SH   SOLE   1,734 0 0
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 0 12 SH   SOLE   12 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 276 7,939 SH   SOLE   7,939 0 0
SYNEOS HEALTH INC CL A CL A 87166B102 105 1,302 SH   SOLE   1,302 0 0
SYNOPSYS INC COM COM 871607107 1,917 5,752 SH   SOLE   5,752 0 0
SYSCO CORP COM COM 871829107 93 1,142 SH   SOLE   1,142 0 0
T-MOBILE US INC COM COM 872590104 430 3,353 SH   SOLE   3,353 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 5,112 49,031 SH   SOLE   48,878 0 153
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 29 187 SH   SOLE   187 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 198 13,822 SH   SOLE   13,822 0 0
TARGET CORP COM COM 87612E106 103,483 487,623 SH   SOLE   487,623 0 0
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 8 272 SH   SOLE   272 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 15 556 SH   SOLE   556 0 0
TC ENERGY CORP COM COM 87807B107 14 242 SH   SOLE   242 0 0
TD SYNNEX CORPORATION COM COM 87162W100 2,740 26,550 SH   SOLE   26,550 0 0
TE CONNECTIVITY LTD SHS SHS H84989104 80 608 SH   SOLE   608 0 0
TEGNA INC COM COM 87901J105 6,881 307,195 SH   SOLE   307,195 0 0
TELADOC HEALTH INC COM COM 87918A105 0 3 SH   SOLE   3 0 0
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 4 899 SH   SOLE   899 0 0
TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 117 1,362 SH   SOLE   1,362 0 0
TERADATA CORP DEL COM COM 88076W103 0 8 SH   SOLE   8 0 0
TERADYNE INC COM COM 880770102 428 3,622 SH   SOLE   3,622 0 0
TEREX CORP NEW COM COM 880779103 7 185 SH   SOLE   185 0 0
TESLA INC COM COM 88160R101 17,531 16,269 SH   SOLE   16,269 0 0
TEXAS INSTRS INC COM COM 882508104 15,366 83,748 SH   SOLE   83,748 0 0
TEXAS ROADHOUSE INC COM COM 882681109 88 1,049 SH   SOLE   1,049 0 0
TFI INTL INC COM COM 87241L109 171 1,602 SH   SOLE   1,542 0 60
THE TRADE DESK INC COM CL A COM CL A 88339J105 56 811 SH   SOLE   811 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,493 9,300 SH   SOLE   9,271 0 29
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 14,111 129,636 SH   SOLE   129,636 0 0
THOUGHTWORKS HOLDING INC COM COM 88546E105 6 310 SH   SOLE   310 0 0
THREDUP INC CL A CL A 88556E102 3 401 SH   SOLE   401 0 0
THRYV HLDGS INC COM NEW COM NEW 886029206 701 24,929 SH   SOLE   24,929 0 0
TIM S A SPONSORED ADR SPONSORED ADR 88706T108 6 445 SH   SOLE   445 0 0
TIMKEN CO COM COM 887389104 21 346 SH   SOLE   346 0 0
TIMKENSTEEL CORPORATION COM COM 887399103 883 40,346 SH   SOLE   40,346 0 0
TITAN MACHY INC COM COM 88830R101 12 411 SH   SOLE   411 0 0
TJX COS INC NEW COM COM 872540109 1,455 24,024 SH   SOLE   24,024 0 0
TOMPKINS FINL CORP COM COM 890110109 4 55 SH   SOLE   55 0 0
TOPBUILD CORP COM COM 89055F103 20 111 SH   SOLE   111 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 20 250 SH   SOLE   250 0 0
TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 1,190 23,540 SH   SOLE   23,452 0 88
TOYOTA MOTOR CORP ADS ADS 892331307 2 10 SH   SOLE   10 0 0
TRACTOR SUPPLY CO COM COM 892356106 14 58 SH   SOLE   19 0 39
TRADEWEB MKTS INC CL A CL A 892672106 5,578 63,482 SH   SOLE   63,482 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 843 5,523 SH   SOLE   5,523 0 0
TRANSDIGM GROUP INC COM COM 893641100 1 2 SH   SOLE   2 0 0
TRANSUNION COM COM 89400J107 47 459 SH   SOLE   459 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 441 2,416 SH   SOLE   2,416 0 0
TRI POINTE HOMES INC COM COM 87265H109 1 39 SH   SOLE   39 0 0
TRIMBLE INC COM COM 896239100 634 8,794 SH   SOLE   8,794 0 0
TRUIST FINL CORP COM COM 89832Q109 1,233 21,743 SH   SOLE   21,743 0 0
TRUPANION INC COM COM 898202106 0 3 SH   SOLE   3 0 0
TTEC HLDGS INC COM COM 89854H102 103 1,247 SH   SOLE   1,247 0 0
TWILIO INC CL A CL A 90138F102 597 3,622 SH   SOLE   3,622 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 2 32 SH   SOLE   32 0 0
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 0 55 SH   SOLE   55 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 600 1,349 SH   SOLE   1,349 0 0
TYSON FOODS INC CL A CL A 902494103 93,685 1,045,242 SH   SOLE   1,045,242 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 2,610 73,155 SH   SOLE   72,892 0 263
UBIQUITI INC COM COM 90353W103 219 751 SH   SOLE   751 0 0
UBS GROUP AG SHS SHS H42097107 170 8,689 SH   SOLE   8,689 0 0
UDR INC COM COM 902653104 1 16 SH   SOLE   16 0 0
UFP INDUSTRIES INC COM COM 90278Q108 84 1,090 SH   SOLE   1,090 0 0
UGI CORP NEW COM COM 902681105 1,065 29,391 SH   SOLE   29,391 0 0
UIPATH INC CL A CL A 90364P105 2 100 SH   SOLE   56 0 44
ULTA BEAUTY INC COM COM 90384S303 12 31 SH   SOLE   10 0 21
ULTRA CLEAN HLDGS INC COM COM 90385V107 2 58 SH   SOLE   58 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 322 4,438 SH   SOLE   4,438 0 0
UNDER ARMOUR INC CL A CL A 904311107 0 10 SH   SOLE   10 0 0
UNIFIRST CORP MASS COM COM 904708104 1 5 SH   SOLE   5 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1,030 22,611 SH   SOLE   22,611 0 0
UNION PAC CORP COM COM 907818108 1,901 6,960 SH   SOLE   6,960 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 1 12 SH   SOLE   12 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 34 991 SH   SOLE   991 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 13 1,472 SH   SOLE   1,472 0 0
UNITED NAT FOODS INC COM COM 911163103 4 85 SH   SOLE   85 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 3,612 16,842 SH   SOLE   16,782 0 60
UNITED RENTALS INC COM COM 911363109 905 2,547 SH   SOLE   2,547 0 0
UNITED STATES STL CORP NEW COM COM 912909108 143 3,789 SH   SOLE   3,789 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 46,168 257,331 SH   SOLE   257,331 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 9,138 17,919 SH   SOLE   17,877 0 42
UNITI GROUP INC COM COM 91325V108 1 56 SH   SOLE   56 0 0
UNITY SOFTWARE INC COM COM 91332U101 983 9,907 SH   SOLE   9,874 0 33
UNIVERSAL DISPLAY CORP COM COM 91347P105 34 206 SH   SOLE   206 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 1 34 SH   SOLE   34 0 0
UPWORK INC COM COM 91688F104 3 132 SH   SOLE   132 0 0
US BANCORP DEL COM NEW COM NEW 902973304 656 12,340 SH   SOLE   12,340 0 0
US ECOLOGY INC COM COM 91734M103 6 130 SH   SOLE   130 0 0
V F CORP COM COM 918204108 46 804 SH   SOLE   804 0 0
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 2,236 111,858 SH   SOLE   111,858 0 0
VALERO ENERGY CORP COM COM 91913Y100 285 2,803 SH   SOLE   2,803 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 660 58,367 SH   SOLE   58,367 0 0
VANECK ETF TRUST EMERGING MRKT HI EMERGING MRKT HI 92189F353 11 567 SH   SOLE   567 0 0
VANECK ETF TRUST FALLEN ANGEL HG FALLEN ANGEL HG 92189F437 27 875 SH   SOLE   875 0 0
VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 5 143 SH   SOLE   143 0 0
VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUNIETF 92189H409 3,596 62,651 SH   SOLE   62,651 0 0
VANECK ETF TRUST JP MRGAN EM LOC JP MRGAN EM LOC 92189H300 2 61 SH   SOLE   61 0 0
VANECK ETF TRUST MORTGAGE REIT MORTGAGE REIT 92189F452 2 141 SH   SOLE   141 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 500 GRTH IDX F 921932505 103 373 SH   SOLE   373 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 500 VAL IDX FD 921932703 98 652 SH   SOLE   652 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX MIDCP 400 IDX 921932885 13 70 SH   SOLE   70 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL MIDCP 400 VAL 921932844 171 1,021 SH   SOLE   1,021 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH SMLCP 600 GRTH 921932794 81 373 SH   SOLE   373 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX SMLLCP 600 IDX 921932828 75 379 SH   SOLE   379 0 0
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 499 6,091 SH   SOLE   6,091 0 0
VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793 4,468 48,726 SH   SOLE   48,726 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 938 12,036 SH   SOLE   12,036 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 241,167 3,032,028 SH   SOLE   3,032,028 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 276,730 5,277,086 SH   SOLE   5,277,086 0 0
VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652 202,588 1,222,912 SH   SOLE   1,222,912 0 0
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 189,572 659,153 SH   SOLE   659,153 0 0
VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 332 1,593 SH   SOLE   1,593 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP MCAP GR IDXVIP 922908538 325,705 1,461,804 SH   SOLE   1,461,804 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 345,531 2,308,616 SH   SOLE   2,308,616 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 66,170 278,214 SH   SOLE   278,214 0 0
VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 78,614 725,418 SH   SOLE   725,418 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,247,972 3,005,930 SH   SOLE   3,005,930 0 0
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 491,491 2,793,515 SH   SOLE   2,793,515 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 50,062 235,562 SH   SOLE   235,562 0 0
VANGUARD INDEX FDS SML CP GRW ETF SML CP GRW ETF 922908595 248,607 1,001,923 SH   SOLE   1,001,923 0 0
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 18,674 82,023 SH   SOLE   82,023 0 0
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 249,501 1,688,328 SH   SOLE   1,688,328 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 56,244 976,621 SH   SOLE   976,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 2,756 59,754 SH   SOLE   59,754 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF FTSE EUROPE ETF 922042874 108 1,731 SH   SOLE   1,731 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 32,167 434,397 SH   SOLE   434,397 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 95,074 767,405 SH   SOLE   767,405 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLB EX US ETF 922042676 52,612 1,012,740 SH   SOLE   1,012,740 0 0
VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805 35,298 689,289 SH   SOLE   689,289 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 21 403 SH   SOLE   403 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP 92206C870 93,764 1,089,773 SH   SOLE   1,089,773 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS LONG TERM TREAS 92206C847 26,707 332,173 SH   SOLE   332,173 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 319,330 6,373,846 SH   SOLE   6,373,846 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 27,955 471,728 SH   SOLE   471,728 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 37,713 482,948 SH   SOLE   482,948 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW 92206C680 56,722 794,871 SH   SOLE   794,871 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX 92206C730 287 1,386 SH   SOLE   1,386 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VNG RUS1000VAL 92206C714 159 2,186 SH   SOLE   2,186 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VNG RUS2000GRW 92206C623 21,731 116,831 SH   SOLE   116,831 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS2000IDX 92206C664 28 335 SH   SOLE   335 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VNG RUS3000IDX 92206C599 795 3,898 SH   SOLE   3,898 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 313 1,929 SH   SOLE   1,929 0 0
VANGUARD STAR FDS VG TL INTL STK F VG TL INTL STK F 921909768 108 1,811 SH   SOLE   1,811 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 146,825 3,056,949 SH   SOLE   3,056,949 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF EMERG MKT BD ETF 921946885 28,541 408,548 SH   SOLE   408,548 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 101,036 900,094 SH   SOLE   900,094 0 0
VANGUARD WORLD FD MEGA CAP INDEX MEGA CAP INDEX 921910873 591 3,716 SH   SOLE   3,716 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 1,035,253 9,646,412 SH   SOLE   9,646,412 0 0
VANGUARD WORLD FD MEGA GRWTH IND MEGA GRWTH IND 921910816 1,231,011 5,229,442 SH   SOLE   5,229,442 0 0
VANGUARD WORLD FDS COMM SRVC ETF COMM SRVC ETF 92204A884 34 284 SH   SOLE   284 0 0
VANGUARD WORLD FDS CONSUM DIS ETF CONSUM DIS ETF 92204A108 16 53 SH   SOLE   53 0 0
VANGUARD WORLD FDS CONSUM STP ETF CONSUM STP ETF 92204A207 14 71 SH   SOLE   71 0 0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 39 362 SH   SOLE   362 0 0
VANGUARD WORLD FDS FINANCIALS ETF FINANCIALS ETF 92204A405 31 330 SH   SOLE   330 0 0
VANGUARD WORLD FDS HEALTH CAR ETF HEALTH CAR ETF 92204A504 14 55 SH   SOLE   55 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 16 80 SH   SOLE   80 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 16 39 SH   SOLE   39 0 0
VANGUARD WORLD FDS MATERIALS ETF MATERIALS ETF 92204A801 17 88 SH   SOLE   88 0 0
VANGUARD WORLD FDS UTILITIES ETF UTILITIES ETF 92204A876 1,233 7,622 SH   SOLE   7,622 0 0
VECTOR GROUP LTD COM COM 92240M108 0 10 SH   SOLE   10 0 0
VECTRUS INC COM COM 92242T101 1 20 SH   SOLE   20 0 0
VEEVA SYS INC CL A COM CL A COM 922475108 927 4,362 SH   SOLE   4,362 0 0
VENTAS INC COM COM 92276F100 230 3,721 SH   SOLE   3,721 0 0
VERACYTE INC COM COM 92337F107 38 1,364 SH   SOLE   1,364 0 0
VERISIGN INC COM COM 92343E102 363 1,634 SH   SOLE   1,634 0 0
VERISK ANALYTICS INC COM COM 92345Y106 74 347 SH   SOLE   347 0 0
VERITEX HLDGS INC COM COM 923451108 6 150 SH   SOLE   150 0 0
VERITIV CORP COM COM 923454102 8 58 SH   SOLE   58 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 88,521 1,737,748 SH   SOLE   1,737,748 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,274 4,883 SH   SOLE   4,883 0 0
VIATRIS INC COM COM 92556V106 3 274 SH   SOLE   274 0 0
VIAVI SOLUTIONS INC COM COM 925550105 55 3,415 SH   SOLE   3,415 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT VICTORYSHS SHORT 92647N535 727 14,589 SH   SOLE   14,589 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 0 4 SH   SOLE   4 0 0
VIRTU FINL INC CL A CL A 928254101 0 3 SH   SOLE   3 0 0
VISA INC COM CL A COM CL A 92826C839 3,546 15,989 SH   SOLE   15,864 0 125
VISTA OUTDOOR INC COM COM 928377100 904 25,324 SH   SOLE   25,324 0 0
VITAL FARMS INC COM COM 92847W103 5 420 SH   SOLE   420 0 0
VMWARE INC CL A COM CL A COM 928563402 10 87 SH   SOLE   87 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 22 1,294 SH   SOLE   1,294 0 0
VONTIER CORPORATION COM COM 928881101 1 42 SH   SOLE   42 0 0
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 0 4 SH   SOLE   4 0 0
VULCAN MATLS CO COM COM 929160109 592 3,225 SH   SOLE   3,225 0 0
WABTEC COM COM 929740108 56 578 SH   SOLE   578 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 83 1,855 SH   SOLE   1,855 0 0
WALMART INC COM COM 931142103 2,064 13,863 SH   SOLE   13,863 0 0
WASTE CONNECTIONS INC COM COM 94106B101 37 264 SH   SOLE   264 0 0
WASTE MGMT INC DEL COM COM 94106L109 60 377 SH   SOLE   377 0 0
WATERS CORP COM COM 941848103 112 362 SH   SOLE   362 0 0
WEBSTER FINL CORP COM COM 947890109 39 690 SH   SOLE   690 0 0
WEC ENERGY GROUP INC COM COM 92939U106 493 4,939 SH   SOLE   4,939 0 0
WELLS FARGO CO NEW COM COM 949746101 2,538 52,369 SH   SOLE   52,369 0 0
WELLTOWER INC COM COM 95040Q104 1 9 SH   SOLE   9 0 0
WENDYS CO COM COM 95058W100 1 24 SH   SOLE   24 0 0
WESBANCO INC COM COM 950810101 68 1,984 SH   SOLE   1,984 0 0
WESCO INTL INC COM COM 95082P105 17 134 SH   SOLE   134 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 2,342 22,765 SH   SOLE   22,765 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 64 156 SH   SOLE   156 0 0
WESTERN DIGITAL CORP. COM COM 958102105 3 54 SH   SOLE   54 0 0
WESTERN UN CO COM COM 959802109 9 463 SH   SOLE   463 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 754 19,884 SH   SOLE   19,884 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 37 773 SH   SOLE   773 0 0
WHIRLPOOL CORP COM COM 963320106 171 992 SH   SOLE   992 0 0
WILEY JOHN & SONS INC CL A CL A 968223206 198 3,730 SH   SOLE   3,730 0 0
WILLIAMS COS INC COM COM 969457100 69,241 2,072,472 SH   SOLE   2,072,472 0 0
WILLIAMS SONOMA INC COM COM 969904101 30,905 213,136 SH   SOLE   213,136 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 222 940 SH   SOLE   940 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A COM CL A 971378104 42 1,084 SH   SOLE   1,084 0 0
WINNEBAGO INDS INC COM COM 974637100 2 45 SH   SOLE   45 0 0
WISDOMTREE TR BLMBG US BULL BLMBG US BULL 97717W471 26,395 997,171 SH   SOLE   997,171 0 0
WISDOMTREE TR CBOE S&P 500 CBOE S&P 500 97717X560 4 124 SH   SOLE   124 0 0
WISDOMTREE TR CURRNCY INT EQ CURRNCY INT EQ 97717X263 8 264 SH   SOLE   264 0 0
WISDOMTREE TR EM MKTS QTLY DIV EM MKTS QTLY DIV 97717W323 0 1 SH   SOLE   1 0 0
WISDOMTREE TR EMER MKT HIGH FD EMER MKT HIGH FD 97717W315 25,588 584,741 SH   SOLE   584,741 0 0
WISDOMTREE TR EMG MKTS SMCAP EMG MKTS SMCAP 97717W281 0 1 SH   SOLE   1 0 0
WISDOMTREE TR INTL LRGCAP DV INTL LRGCAP DV 97717W794 0 1 SH   SOLE   1 0 0
WISDOMTREE TR INTL SMCAP DIV INTL SMCAP DIV 97717W760 0 1 SH   SOLE   1 0 0
WISDOMTREE TR US HIGH DIVIDEND US HIGH DIVIDEND 97717W208 2 25 SH   SOLE   25 0 0
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 5,488 83,513 SH   SOLE   83,513 0 0
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 0 6 SH   SOLE   6 0 0
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 2 41 SH   SOLE   41 0 0
WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 167 2,628 SH   SOLE   2,628 0 0
WISDOMTREE TR US SMALLCAP DIVD US SMALLCAP DIVD 97717W604 14,426 452,639 SH   SOLE   452,639 0 0
WISDOMTREE TR US SMALLCAP FUND US SMALLCAP FUND 97717W562 0 2 SH   SOLE   2 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 22 990 SH   SOLE   990 0 0
WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 5 143 SH   SOLE   143 0 0
WORKDAY INC CL A CL A 98138H101 1,443 6,024 SH   SOLE   5,983 0 41
WORLD FUEL SVCS CORP COM COM 981475106 10 360 SH   SOLE   360 0 0
WORLD GOLD TR SPDR GLD MINIS ETF 98149E303 20,906 543,441 SH   SOLE   543,441 0 0
WORTHINGTON INDS INC COM COM 981811102 0 6 SH   SOLE   6 0 0
WP CAREY INC COM COM 92936U109 475 5,872 SH   SOLE   5,872 0 0
XCEL ENERGY INC COM COM 98389B100 1,018 14,104 SH   SOLE   14,104 0 0
XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 2 107 SH   SOLE   107 0 0
XPERI HOLDING CORP COM COM 98390M103 464 26,770 SH   SOLE   26,770 0 0
XYLEM INC COM COM 98419M100 54 632 SH   SOLE   632 0 0
YETI HLDGS INC COM COM 98585X104 78 1,297 SH   SOLE   1,297 0 0
YUM BRANDS INC COM COM 988498101 213 1,793 SH   SOLE   1,793 0 0
YUM CHINA HLDGS INC COM COM 98850P109 12,417 298,913 SH   SOLE   298,913 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 4,006 9,683 SH   SOLE   9,683 0 0
ZENDESK INC COM COM 98936J101 3,159 26,264 SH   SOLE   26,264 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 11 241 SH   SOLE   241 0 0
ZIFF DAVIS INC COM COM 48123V102 313 3,236 SH   SOLE   3,236 0 0
ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109 123 1,694 SH   SOLE   1,694 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 541 4,226 SH   SOLE   4,226 0 0
ZIMVIE INC COM COM 98888T107 5 237 SH   SOLE   237 0 0
ZOETIS INC CL A CL A 98978V103 15,879 84,201 SH   SOLE   84,111 0 90
ZOOM VIDEO COMMUNICATIONS IN CL A CL A 98980L101 2 17 SH   SOLE   17 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A COM CL A 98980F104 2,025 33,905 SH   SOLE   33,905 0 0
ZSCALER INC COM COM 98980G102 0 1 SH   SOLE   1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A SPONSORED ADS A 98980A105 5 181 SH   SOLE   181 0 0
ZUMIEZ INC COM COM 989817101 4 115 SH   SOLE   115 0 0