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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 97 14,962 SH   SOLE   14,962 0 0
10X GENOMICS INC CL A COM 88025U109 378 13,269 SH   SOLE   13,269 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 155 54,072 SH   SOLE   54,072 0 0
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 258 9,438 SH   SOLE   9,438 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 255 8,787 SH   SOLE   8,787 0 0
2U INC COM 90214J101 183 29,327 SH   SOLE   29,327 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,210 94,401 SH   SOLE   94,401 0 0
3-D SYS CORP DEL COM NEW 88554D205 165 20,676 SH   SOLE   20,676 0 0
3M CO COM 88579Y101 42,348 383,239 SH   SOLE   383,239 0 0
8X8 INC NEW COM 282914100 172 49,953 SH   SOLE   49,953 0 0
908 DEVICES INC COM 65443P102 423 25,713 SH   SOLE   25,713 0 0
AAON INC COM PAR $0.004 000360206 2,943 54,624 SH   SOLE   54,624 0 0
AAR CORP COM 000361105 2,397 66,906 SH   SOLE   66,906 0 0
ABB LTD SPONSORED ADR 000375204 18,898 736,473 SH   SOLE   736,473 0 0
ABBOTT LABS COM 002824100 249,542 2,578,981 SH   SOLE   2,578,981 0 0
ABBVIE INC COM 00287Y109 457,850 3,411,442 SH   SOLE   3,411,442 0 0
ABCAM PLC ADS 000380204 1,923 128,307 SH   SOLE   128,307 0 0
ABERCROMBIE & FITCH CO CL A 002896207 237 15,230 SH   SOLE   15,230 0 0
ABIOMED INC COM 003654100 26,390 107,425 SH   SOLE   107,425 0 0
ABM INDS INC COM 000957100 4,887 127,838 SH   SOLE   127,838 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,083 429,607 SH   SOLE   429,607 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 1,532 44,115 SH   SOLE   44,115 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 6,920 267,904 SH   SOLE   267,904 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,191 140,984 SH   SOLE   140,984 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5,423 340,615 SH   SOLE   340,615 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,168 5,816 SH   SOLE   5,816 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 911 11,396 SH   SOLE   11,396 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 9,865 121,600 SH   SOLE   121,600 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,871 157,125 SH   SOLE   157,125 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,796 251,602 SH   SOLE   251,602 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 4,447 161,746 SH   SOLE   161,746 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 4,471 157,999 SH   SOLE   157,999 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 8,894 358,050 SH   SOLE   358,050 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 4,493 192,396 SH   SOLE   192,396 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 750 17,774 SH   SOLE   17,774 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,169 104,486 SH   SOLE   104,486 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 960 58,702 SH   SOLE   58,702 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384,558 1,494,589 SH   SOLE   1,494,589 0 0
ACCO BRANDS CORP COM 00081T108 97 19,850 SH   SOLE   19,850 0 0
ACCOLADE INC COM 00437E102 201 17,628 SH   SOLE   17,628 0 0
ACI WORLDWIDE INC COM 004498101 1,986 95,018 SH   SOLE   95,018 0 0
ACME UTD CORP COM 004816104 249 10,800 SH   SOLE   10,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,589 263,508 SH   SOLE   263,508 0 0
ACUITY BRANDS INC COM 00508Y102 4,692 29,795 SH   SOLE   29,795 0 0
ACUSHNET HLDGS CORP COM 005098108 1,487 34,201 SH   SOLE   34,201 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 647 34,450 SH   SOLE   34,450 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 176 24,721 SH   SOLE   24,721 0 0
ADDUS HOMECARE CORP COM 006739106 2,177 22,859 SH   SOLE   22,859 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 231,831 842,409 SH   SOLE   842,409 0 0
ADTALEM GLOBAL ED INC COM 00737L103 470 12,906 SH   SOLE   12,906 0 0
ADTRAN HOLDINGS INC COM 00486H105 669 34,143 SH   SOLE   34,143 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,608 144,606 SH   SOLE   144,606 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,313 42,716 SH   SOLE   42,716 0 0
ADVANCED ENERGY INDS COM 007973100 9,103 117,601 SH   SOLE   117,601 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,011 552,576 SH   SOLE   552,576 0 0
ADVENT CONV & INCOME FD COM 00764C109 265 24,930 SH   SOLE   24,930 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 3,401 162,947 SH   SOLE   162,947 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 6,433 298,633 SH   SOLE   298,633 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 552 26,700 SH   SOLE   26,700 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 7,753 173,249 SH   SOLE   173,249 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 625 14,184 SH   SOLE   14,184 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 344 38,607 SH   SOLE   38,607 0 0
AECOM COM 00766T100 742 10,859 SH   SOLE   10,859 0 0
AEGON N V NY REGISTRY SHS 007924103 3,275 827,437 SH   SOLE   827,437 0 0
AERCAP HOLDINGS NV SHS N00985106 6,750 159,454 SH   SOLE   159,454 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,852 46,304 SH   SOLE   46,304 0 0
AEROVIRONMENT INC COM 008073108 985 11,819 SH   SOLE   11,819 0 0
AES CORP COM 00130H105 24,789 1,096,864 SH   SOLE   1,096,864 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,614 14,429 SH   SOLE   14,429 0 0
AFFIRM HLDGS INC COM CL A 00827B106 667 35,570 SH   SOLE   35,570 0 0
AFLAC INC COM 001055102 60,493 1,076,386 SH   SOLE   1,076,386 0 0
AGCO CORP COM 001084102 7,476 77,739 SH   SOLE   77,739 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 917 45,095 SH   SOLE   45,095 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30,902 254,236 SH   SOLE   254,236 0 0
AGILITI INC COM 00848J104 1,465 102,374 SH   SOLE   102,374 0 0
AGILON HEALTH INC COM 00857U107 406 17,343 SH   SOLE   17,343 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 411 14,517 SH   SOLE   14,517 0 0
AGNC INVT CORP COM 00123Q104 4,849 575,853 SH   SOLE   575,853 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,926 187,677 SH   SOLE   187,677 0 0
AGREE RLTY CORP COM 008492100 10,502 155,397 SH   SOLE   155,397 0 0
AILERON THERAPEUTICS INC COM 00887A105 38 184,022 SH   SOLE   184,022 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 688 26,772 SH   SOLE   26,772 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 716 30,137 SH   SOLE   30,137 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 628 24,032 SH   SOLE   24,032 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 2,855 113,993 SH   SOLE   113,993 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 4,703 175,834 SH   SOLE   175,834 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 850 36,461 SH   SOLE   36,461 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 826 37,756 SH   SOLE   37,756 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 952 38,841 SH   SOLE   38,841 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 462 17,288 SH   SOLE   17,288 0 0
AIR LEASE CORP CL A 00912X302 13,686 441,354 SH   SOLE   441,354 0 0
AIR PRODS & CHEMS INC COM 009158106 79,157 340,125 SH   SOLE   340,125 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,457 60,483 SH   SOLE   60,483 0 0
AIRBNB INC COM CL A 009066101 38,957 370,881 SH   SOLE   370,881 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32,020 398,659 SH   SOLE   398,659 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 34 11,297 SH   SOLE   11,297 0 0
ALAMO GROUP INC COM 011311107 535 4,376 SH   SOLE   4,376 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 153 20,677 SH   SOLE   20,677 0 0
ALARM COM HLDGS INC COM 011642105 7,131 109,946 SH   SOLE   109,946 0 0
ALASKA AIR GROUP INC COM 011659109 1,527 39,012 SH   SOLE   39,012 0 0
ALBANY INTL CORP CL A 012348108 13,944 176,883 SH   SOLE   176,883 0 0
ALBEMARLE CORP COM 012653101 41,034 155,172 SH   SOLE   155,172 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,410 137,175 SH   SOLE   137,175 0 0
ALCOA CORP COM 013872106 683 20,279 SH   SOLE   20,279 0 0
ALCON AG ORD SHS H01301128 83,264 1,426,507 SH   SOLE   1,426,507 0 0
ALECTOR INC COM 014442107 310 32,736 SH   SOLE   32,736 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,933 176,910 SH   SOLE   176,910 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,803 134,129 SH   SOLE   134,129 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,527 414,452 SH   SOLE   414,452 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,738 284,264 SH   SOLE   284,264 0 0
ALIGN TECHNOLOGY INC COM 016255101 35,992 173,783 SH   SOLE   173,783 0 0
ALLBIRDS INC COM CL A 01675A109 221 72,745 SH   SOLE   72,745 0 0
ALLEGHANY CORP MD COM 017175100 8,342 9,938 SH   SOLE   9,938 0 0
ALLEGIANT TRAVEL CO COM 01748X102 425 5,827 SH   SOLE   5,827 0 0
ALLEGION PLC ORD SHS G0176J109 14,154 157,832 SH   SOLE   157,832 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,076 49,240 SH   SOLE   49,240 0 0
ALLETE INC COM NEW 018522300 2,268 45,312 SH   SOLE   45,312 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,041 117,271 SH   SOLE   117,271 0 0
ALLIANT ENERGY CORP COM 018802108 12,176 229,787 SH   SOLE   229,787 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,940 205,555 SH   SOLE   205,555 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 292 19,169 SH   SOLE   19,169 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 935 150,731 SH   SOLE   150,731 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 388 44,957 SH   SOLE   44,957 0 0
ALLSTATE CORP COM 020002101 32,800 263,394 SH   SOLE   263,394 0 0
ALLY FINL INC COM 02005N100 8,751 314,441 SH   SOLE   314,441 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,420 17,086 SH   SOLE   17,086 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 211 1,542 SH   SOLE   1,542 0 0
ALPHABET INC CAP STK CL A 02079K305 486,566 5,086,939 SH   SOLE   5,086,939 0 0
ALPHABET INC CAP STK CL C 02079K107 531,028 5,522,913 SH   SOLE   5,522,913 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 3,274 374,646 SH   SOLE   374,646 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 37,966 1,038,467 SH   SOLE   1,038,467 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 439 7,913 SH   SOLE   7,913 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,029 95,234 SH   SOLE   95,234 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 6,915 186,785 SH   SOLE   186,785 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 566 12,539 SH   SOLE   12,539 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,145 141,473 SH   SOLE   141,473 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 14,740 676,670 SH   SOLE   676,670 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 17,446 448,029 SH   SOLE   448,029 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 7,044 189,234 SH   SOLE   189,234 0 0
ALTAIR ENGR INC COM CL A 021369103 4,321 97,722 SH   SOLE   97,722 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 35 78,065 SH   SOLE   78,065 0 0
ALTICE USA INC CL A 02156K103 216 37,079 SH   SOLE   37,079 0 0
ALTRA INDL MOTION CORP COM 02208R106 6,828 203,100 SH   SOLE   203,100 0 0
ALTRIA GROUP INC COM 02209S103 101,512 2,513,916 SH   SOLE   2,513,916 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 10,798 405,347 SH   SOLE   405,347 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 30 27,805 SH   SOLE   27,805 0 0
AMAZON COM INC COM 023135106 891,326 7,887,840 SH   SOLE   7,887,840 0 0
AMBARELLA INC SHS G037AX101 1,268 22,567 SH   SOLE   22,567 0 0
AMBEV SA SPONSORED ADR 02319V103 6,528 2,306,884 SH   SOLE   2,306,884 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 128 18,351 SH   SOLE   18,351 0 0
AMC NETWORKS INC CL A 00164V103 395 19,479 SH   SOLE   19,479 0 0
AMCOR PLC ORD G0250X107 29,445 2,744,139 SH   SOLE   2,744,139 0 0
AMDOCS LTD SHS G02602103 29,737 374,284 SH   SOLE   374,284 0 0
AMEDISYS INC COM 023436108 13,092 135,263 SH   SOLE   135,263 0 0
AMER SOFTWARE INC CL A 029683109 550 35,927 SH   SOLE   35,927 0 0
AMER STATES WTR CO COM 029899101 731 9,372 SH   SOLE   9,372 0 0
AMERCO COM 023586100 1,799 3,533 SH   SOLE   3,533 0 0
AMEREN CORP COM 023608102 11,463 142,304 SH   SOLE   142,304 0 0
AMERESCO INC CL A 02361E108 3,141 47,242 SH   SOLE   47,242 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,995 546,174 SH   SOLE   546,174 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 495 41,143 SH   SOLE   41,143 0 0
AMERICAN ASSETS TR INC COM 024013104 2,360 91,761 SH   SOLE   91,761 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 131 19,125 SH   SOLE   19,125 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 14,261 271,250 SH   SOLE   271,250 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 11,038 208,468 SH   SOLE   208,468 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 1,288 30,377 SH   SOLE   30,377 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 78,691 1,777,421 SH   SOLE   1,777,421 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 34,787 729,753 SH   SOLE   729,753 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 11,925 270,887 SH   SOLE   270,887 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 18,568 297,803 SH   SOLE   297,803 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,009 196,687 SH   SOLE   196,687 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11,866 260,116 SH   SOLE   260,116 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,521 95,172 SH   SOLE   95,172 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 42,942 1,233,607 SH   SOLE   1,233,607 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 26,804 487,695 SH   SOLE   487,695 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,895 128,338 SH   SOLE   128,338 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 30,666 687,118 SH   SOLE   687,118 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 13,733 342,814 SH   SOLE   342,814 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 15,105 393,257 SH   SOLE   393,257 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 11,485 324,741 SH   SOLE   324,741 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 29,960 713,493 SH   SOLE   713,493 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 13,965 335,567 SH   SOLE   335,567 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 7,055 174,296 SH   SOLE   174,296 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 4,091 89,665 SH   SOLE   89,665 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 458 47,061 SH   SOLE   47,061 0 0
AMERICAN ELEC PWR CO INC COM 025537101 61,458 710,906 SH   SOLE   710,906 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,385 37,141 SH   SOLE   37,141 0 0
AMERICAN EXPRESS CO COM 025816109 51,967 385,201 SH   SOLE   385,201 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,019 40,830 SH   SOLE   40,830 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,361 315,777 SH   SOLE   315,777 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,312 996,456 SH   SOLE   996,456 0 0
AMERICAN TOWER CORP NEW COM 03027X100 239,038 1,113,360 SH   SOLE   1,113,360 0 0
AMERICAN WELL CORP CL A 03044L105 156 43,568 SH   SOLE   43,568 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 828 18,877 SH   SOLE   18,877 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,528 34,789 SH   SOLE   34,789 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 12,682 515,531 SH   SOLE   515,531 0 0
AMERIPRISE FINL INC COM 03076C106 92,666 367,795 SH   SOLE   367,795 0 0
AMERIS BANCORP COM 03076K108 2,382 53,274 SH   SOLE   53,274 0 0
AMERISAFE INC COM 03071H100 894 19,134 SH   SOLE   19,134 0 0
AMERISOURCEBERGEN CORP COM 03073E105 128,784 951,630 SH   SOLE   951,630 0 0
AMETEK INC COM 031100100 20,159 177,752 SH   SOLE   177,752 0 0
AMGEN INC COM 031162100 208,459 924,842 SH   SOLE   924,842 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,167 111,821 SH   SOLE   111,821 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,793 163,784 SH   SOLE   163,784 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9,547 90,096 SH   SOLE   90,096 0 0
AMPHENOL CORP NEW CL A 032095101 130,002 1,941,481 SH   SOLE   1,941,481 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,465 79,183 SH   SOLE   79,183 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6,283 253,134 SH   SOLE   253,134 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 22,272 695,783 SH   SOLE   695,783 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 520 13,156 SH   SOLE   13,156 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 242 21,228 SH   SOLE   21,228 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G106 30 24,941 SH   SOLE   24,941 0 0
AMYRIS INC COM NEW 03236M200 464 158,775 SH   SOLE   158,775 0 0
ANALOG DEVICES INC COM 032654105 178,090 1,278,096 SH   SOLE   1,278,096 0 0
ANDERSONS INC COM 034164103 340 10,957 SH   SOLE   10,957 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 661 49,353 SH   SOLE   49,353 0 0
ANGIODYNAMICS INC COM 03475V101 909 44,426 SH   SOLE   44,426 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 178 12,862 SH   SOLE   12,862 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,820 372,455 SH   SOLE   372,455 0 0
ANIKA THERAPEUTICS INC COM 035255108 329 13,844 SH   SOLE   13,844 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,551 498,308 SH   SOLE   498,308 0 0
ANSYS INC COM 03662Q105 46,840 211,276 SH   SOLE   211,276 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,253 354,367 SH   SOLE   354,367 0 0
ANTERO RESOURCES CORP COM 03674X106 1,513 49,554 SH   SOLE   49,554 0 0
AON PLC SHS CL A G0403H108 65,134 243,155 SH   SOLE   243,155 0 0
APA CORPORATION COM 03743Q108 4,786 139,982 SH   SOLE   139,982 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,172 133,918 SH   SOLE   133,918 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 596 81,577 SH   SOLE   81,577 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 280 4,104 SH   SOLE   4,104 0 0
API GROUP CORP COM STK 00187Y100 1,530 115,315 SH   SOLE   115,315 0 0
APOGEE ENTERPRISES INC COM 037598109 361 9,451 SH   SOLE   9,451 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,463 296,757 SH   SOLE   296,757 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 15,322 329,512 SH   SOLE   329,512 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 162 12,964 SH   SOLE   12,964 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 386 32,727 SH   SOLE   32,727 0 0
APPFOLIO INC COM CL A 03783C100 280 2,675 SH   SOLE   2,675 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,193 84,867 SH   SOLE   84,867 0 0
APPLE INC COM 037833100 1,272,043 9,204,362 SH   SOLE   9,204,362 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,170 21,113 SH   SOLE   21,113 0 0
APPLIED MATLS INC COM 038222105 63,377 773,552 SH   SOLE   773,552 0 0
APTARGROUP INC COM 038336103 4,752 50,000 SH   SOLE   50,000 0 0
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ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,530 119,905 SH   SOLE   119,905 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,933 150,616 SH   SOLE   150,616 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 714 43,035 SH   SOLE   43,035 0 0
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BELDEN INC COM 077454106 1,806 30,083 SH   SOLE   30,083 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 9,724 165,042 SH   SOLE   165,042 0 0
BUMBLE INC COM CL A 12047B105 1,119 52,070 SH   SOLE   52,070 0 0
BUNGE LIMITED COM G16962105 5,700 69,038 SH   SOLE   69,038 0 0
BURLINGTON STORES INC COM 122017106 4,535 40,532 SH   SOLE   40,532 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,085 160,508 SH   SOLE   160,508 0 0
C & F FINL CORP COM 12466Q104 251 4,697 SH   SOLE   4,697 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67,280 698,582 SH   SOLE   698,582 0 0
CABLE ONE INC COM 12685J105 8,931 10,469 SH   SOLE   10,469 0 0
CABOT CORP COM 127055101 5,680 88,903 SH   SOLE   88,903 0 0
CACI INTL INC CL A 127190304 4,359 16,699 SH   SOLE   16,699 0 0
CACTUS INC CL A 127203107 2,320 60,377 SH   SOLE   60,377 0 0
CADENCE BANK COM 12740C103 278 10,943 SH   SOLE   10,943 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 69,979 428,188 SH   SOLE   428,188 0 0
CAE INC COM 124765108 1,552 101,253 SH   SOLE   101,253 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,699 52,651 SH   SOLE   52,651 0 0
CAL MAINE FOODS INC COM NEW 128030202 767 13,805 SH   SOLE   13,805 0 0
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CALERES INC COM 129500104 661 27,271 SH   SOLE   27,271 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 587 15,272 SH   SOLE   15,272 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,568 48,741 SH   SOLE   48,741 0 0
CALIX INC COM 13100M509 1,411 23,074 SH   SOLE   23,074 0 0
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CAMPBELL SOUP CO COM 134429109 989 20,982 SH   SOLE   20,982 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 525 20,727 SH   SOLE   20,727 0 0
CANAAN INC SPONSORED ADS 134748102 1,060 323,159 SH   SOLE   323,159 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 340 22,289 SH   SOLE   22,289 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 20,525 469,046 SH   SOLE   469,046 0 0
CANADIAN NAT RES LTD COM 136385101 7,454 160,051 SH   SOLE   160,051 0 0
CANADIAN NATL RY CO COM 136375102 57,996 537,051 SH   SOLE   537,051 0 0
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CANGO INC ADS 137586103 46 19,877 SH   SOLE   19,877 0 0
CANNAE HLDGS INC COM 13765N107 2,864 138,601 SH   SOLE   138,601 0 0
CANON INC SPONSORED ADR 138006309 12,391 568,386 SH   SOLE   568,386 0 0
CANOO INC COM CL A 13803R102 30 16,257 SH   SOLE   16,257 0 0
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CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 2,874 131,434 SH   SOLE   131,434 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11,471 561,739 SH   SOLE   561,739 0 0
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CAPITAL ONE FINL CORP COM 14040H105 39,949 433,428 SH   SOLE   433,428 0 0
CAPITAL SOUTHWEST CORP COM 140501107 504 29,779 SH   SOLE   29,779 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,921 75,987 SH   SOLE   75,987 0 0
CARA THERAPEUTICS INC COM 140755109 107 11,413 SH   SOLE   11,413 0 0
CARDINAL HEALTH INC COM 14149Y108 38,722 580,713 SH   SOLE   580,713 0 0
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CAREDX INC COM 14167L103 756 44,415 SH   SOLE   44,415 0 0
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CARGURUS INC COM CL A 141788109 1,496 105,558 SH   SOLE   105,558 0 0
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CARLYLE SECURED LENDING INC COM 872280102 400 34,981 SH   SOLE   34,981 0 0
CARMAX INC COM 143130102 46,872 709,969 SH   SOLE   709,969 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,064 151,297 SH   SOLE   151,297 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 447 14,357 SH   SOLE   14,357 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 43,000 1,209,228 SH   SOLE   1,209,228 0 0
CARTERS INC COM 146229109 6,606 100,814 SH   SOLE   100,814 0 0
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CASELLA WASTE SYS INC CL A 147448104 19,235 251,797 SH   SOLE   251,797 0 0
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CASSAVA SCIENCES INC COM 14817C107 286 6,846 SH   SOLE   6,846 0 0
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CATALENT INC COM 148806102 17,351 239,786 SH   SOLE   239,786 0 0
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CBIZ INC COM 124805102 720 16,822 SH   SOLE   16,822 0 0
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CBRE GROUP INC CL A 12504L109 52,479 777,346 SH   SOLE   777,346 0 0
CDW CORP COM 12514G108 82,944 531,419 SH   SOLE   531,419 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 240 5,826 SH   SOLE   5,826 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 426 124,253 SH   SOLE   124,253 0 0
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CENTENE CORP DEL COM 15135B101 29,324 376,864 SH   SOLE   376,864 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 463 13,550 SH   SOLE   13,550 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 98 22,219 SH   SOLE   22,219 0 0
CENTURY ALUM CO COM 156431108 140 26,567 SH   SOLE   26,567 0 0
CENTURY CMNTYS INC COM 156504300 2,055 48,035 SH   SOLE   48,035 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,188 21,268 SH   SOLE   21,268 0 0
CERTARA INC COM 15687V109 5,527 416,226 SH   SOLE   416,226 0 0
CERUS CORP COM 157085101 38 10,677 SH   SOLE   10,677 0 0
CF INDS HLDGS INC COM 125269100 16,678 173,283 SH   SOLE   173,283 0 0
CGI INC CL A SUB VTG 12532H104 8,598 114,252 SH   SOLE   114,252 0 0
CHAMPIONX CORPORATION COM 15872M104 6,189 316,234 SH   SOLE   316,234 0 0
CHANGE HEALTHCARE INC COM 15912K100 295 10,728 SH   SOLE   10,728 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,198 81,164 SH   SOLE   81,164 0 0
CHARLES RIV LABS INTL INC COM 159864107 32,240 163,819 SH   SOLE   163,819 0 0
CHART INDS INC COM 16115Q308 2,438 13,227 SH   SOLE   13,227 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,780 22,351 SH   SOLE   22,351 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,376 172,967 SH   SOLE   172,967 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 100 95,841 SH   SOLE   95,841 0 0
CHEESECAKE FACTORY INC COM 163072101 5,616 191,788 SH   SOLE   191,788 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 39 50,000 SH   SOLE   50,000 0 0
CHEGG INC COM 163092109 2,818 133,759 SH   SOLE   133,759 0 0
CHEMED CORP NEW COM 16359R103 22,247 50,960 SH   SOLE   50,960 0 0
CHEMOCENTRYX INC COM 16383L106 387 7,490 SH   SOLE   7,490 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 29 11,716 SH   SOLE   11,716 0 0
CHEMOURS CO COM 163851108 443 17,985 SH   SOLE   17,985 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,596 106,056 SH   SOLE   106,056 0 0
CHESAPEAKE ENERGY CORP COM 165167735 8,783 93,224 SH   SOLE   93,224 0 0
CHESAPEAKE UTILS CORP COM 165303108 6,704 58,100 SH   SOLE   58,100 0 0
CHEVRON CORP NEW COM 166764100 435,341 3,030,145 SH   SOLE   3,030,145 0 0
CHEWY INC CL A 16679L109 6,286 204,635 SH   SOLE   204,635 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,830 350,607 SH   SOLE   350,607 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 123 64,163 SH   SOLE   64,163 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 740 39,921 SH   SOLE   39,921 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 86,975 57,877 SH   SOLE   57,877 0 0
CHOICE HOTELS INTL INC COM 169905106 1,749 15,970 SH   SOLE   15,970 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 8,763 64,074 SH   SOLE   64,074 0 0
CHUBB LIMITED COM H1467J104 194,524 1,069,520 SH   SOLE   1,069,520 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,347 94,203 SH   SOLE   94,203 0 0
CHURCH & DWIGHT CO INC COM 171340102 10,195 142,708 SH   SOLE   142,708 0 0
CHURCHILL DOWNS INC COM 171484108 7,277 39,517 SH   SOLE   39,517 0 0
CI&T INC COM CL A G21307106 1,491 158,815 SH   SOLE   158,815 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 578 285,937 SH   SOLE   285,937 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 181 56,366 SH   SOLE   56,366 0 0
CIENA CORP COM NEW 171779309 14,160 350,228 SH   SOLE   350,228 0 0
CIGNA CORP NEW COM 125523100 49,719 179,187 SH   SOLE   179,187 0 0
CINCINNATI FINL CORP COM 172062101 17,162 191,603 SH   SOLE   191,603 0 0
CINEMARK HLDGS INC COM 17243V102 168 13,865 SH   SOLE   13,865 0 0
CINTAS CORP COM 172908105 29,983 77,238 SH   SOLE   77,238 0 0
CION INVT CORP COM 17259U204 446 52,461 SH   SOLE   52,461 0 0
CIRRUS LOGIC INC COM 172755100 3,799 55,225 SH   SOLE   55,225 0 0
CISCO SYS INC COM 17275R102 332,380 8,309,491 SH   SOLE   8,309,491 0 0
CITIGROUP INC COM NEW 172967424 78,956 1,894,795 SH   SOLE   1,894,795 0 0
CITIZENS FINL GROUP INC COM 174610105 13,403 390,083 SH   SOLE   390,083 0 0
CITRIX SYS INC COM 177376100 3,173 30,571 SH   SOLE   30,571 0 0
CITY HLDG CO COM 177835105 437 4,929 SH   SOLE   4,929 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 5,201 90,627 SH   SOLE   90,627 0 0
CLARIVATE PLC ORD SHS G21810109 600 63,899 SH   SOLE   63,899 0 0
CLARUS CORP NEW COM 18270P109 264 19,593 SH   SOLE   19,593 0 0
CLEAN HARBORS INC COM 184496107 6,397 58,168 SH   SOLE   58,168 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 107 77,760 SH   SOLE   77,760 0 0
CLEAR SECURE INC COM CL A 18467V109 264 11,537 SH   SOLE   11,537 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 316 10,593 SH   SOLE   10,593 0 0
CLEARFIELD INC COM 18482P103 244 2,328 SH   SOLE   2,328 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,180 70,281 SH   SOLE   70,281 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,134 35,607 SH   SOLE   35,607 0 0
CLEARWAY ENERGY INC CL A 18539C105 307 10,534 SH   SOLE   10,534 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 733 54,391 SH   SOLE   54,391 0 0
CLOROX CO DEL COM 189054109 44,233 344,520 SH   SOLE   344,520 0 0
CLOUDFLARE INC CL A COM 18915M107 13,238 239,339 SH   SOLE   239,339 0 0
CME GROUP INC COM 12572Q105 63,814 360,268 SH   SOLE   360,268 0 0
CMS ENERGY CORP COM 125896100 21,333 366,292 SH   SOLE   366,292 0 0
CNA FINL CORP COM 126117100 583 15,795 SH   SOLE   15,795 0 0
CNH INDL N V SHS N20944109 921 82,334 SH   SOLE   82,334 0 0
CNO FINL GROUP INC COM 12621E103 1,596 88,796 SH   SOLE   88,796 0 0
CNX RES CORP COM 12653C108 2,488 160,223 SH   SOLE   160,223 0 0
COASTAL FINL CORP WA COM NEW 19046P209 2,101 52,868 SH   SOLE   52,868 0 0
COCA COLA CO COM 191216100 229,805 4,102,198 SH   SOLE   4,102,198 0 0
COCA COLA CONS INC COM 191098102 1,822 4,425 SH   SOLE   4,425 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,141 167,544 SH   SOLE   167,544 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 10,522 180,205 SH   SOLE   180,205 0 0
CODEXIS INC COM 192005106 149 24,541 SH   SOLE   24,541 0 0
COEUR MNG INC COM NEW 192108504 37 10,753 SH   SOLE   10,753 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,076 78,143 SH   SOLE   78,143 0 0
COGNEX CORP COM 192422103 10,332 249,272 SH   SOLE   249,272 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72,535 1,262,801 SH   SOLE   1,262,801 0 0
COHEN & STEERS INC COM 19247A100 5,881 93,906 SH   SOLE   93,906 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,040 44,748 SH   SOLE   44,748 0 0
COHEN & STEERS LTD DURATION COM 19248C105 312 17,229 SH   SOLE   17,229 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 502 44,601 SH   SOLE   44,601 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 274 14,150 SH   SOLE   14,150 0 0
COHERENT CORP COM 19247G107 5,925 170,001 SH   SOLE   170,001 0 0
COHERUS BIOSCIENCES INC COM 19249H103 232 24,191 SH   SOLE   24,191 0 0
COHU INC COM 192576106 215 8,330 SH   SOLE   8,330 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,380 52,411 SH   SOLE   52,411 0 0
COLGATE PALMOLIVE CO COM 194162103 28,133 400,467 SH   SOLE   400,467 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 284 17,701 SH   SOLE   17,701 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 417 4,547 SH   SOLE   4,547 0 0
COLUMBIA BKG SYS INC COM 197236102 3,044 105,380 SH   SOLE   105,380 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,923 174,711 SH   SOLE   174,711 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,930 28,684 SH   SOLE   28,684 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,454 93,814 SH   SOLE   93,814 0 0
COMCAST CORP NEW CL A 20030N101 169,871 5,791,719 SH   SOLE   5,791,719 0 0
COMERICA INC COM 200340107 10,497 147,639 SH   SOLE   147,639 0 0
COMFORT SYS USA INC COM 199908104 10,178 104,577 SH   SOLE   104,577 0 0
COMMERCE BANCSHARES INC COM 200525103 9,347 141,272 SH   SOLE   141,272 0 0
COMMERCIAL METALS CO COM 201723103 8,114 228,697 SH   SOLE   228,697 0 0
COMMSCOPE HLDG CO INC COM 20337X109 232 25,234 SH   SOLE   25,234 0 0
COMMUNITY BK SYS INC COM 203607106 1,047 17,434 SH   SOLE   17,434 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 447 13,651 SH   SOLE   13,651 0 0
COMMVAULT SYS INC COM 204166102 1,722 32,462 SH   SOLE   32,462 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 549 60,250 SH   SOLE   60,250 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 944 159,228 SH   SOLE   159,228 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 341 18,905 SH   SOLE   18,905 0 0
COMPASS MINERALS INTL INC COM 20451N101 6,494 168,554 SH   SOLE   168,554 0 0
COMPUGEN LTD ORD M25722105 15 22,986 SH   SOLE   22,986 0 0
COMSTOCK RES INC COM 205768302 311 17,991 SH   SOLE   17,991 0 0
CONAGRA BRANDS INC COM 205887102 40,266 1,234,029 SH   SOLE   1,234,029 0 0
CONCENTRIX CORP COM 20602D101 732 6,561 SH   SOLE   6,561 0 0
CONDUENT INC COM 206787103 64 19,016 SH   SOLE   19,016 0 0
CONFLUENT INC CLASS A COM 20717M103 203 8,560 SH   SOLE   8,560 0 0
CONMED CORP COM 207410101 5,971 74,485 SH   SOLE   74,485 0 0
CONNECTONE BANCORP INC COM 20786W107 1,397 60,599 SH   SOLE   60,599 0 0
CONOCOPHILLIPS COM 20825C104 201,680 1,970,686 SH   SOLE   1,970,686 0 0
CONSOLIDATED EDISON INC COM 209115104 20,417 238,071 SH   SOLE   238,071 0 0
CONSTELLATION BRANDS INC CL A 21036P108 38,856 169,176 SH   SOLE   169,176 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,488 53,945 SH   SOLE   53,945 0 0
CONSTELLIUM SE CL A SHS F21107101 223 21,982 SH   SOLE   21,982 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6,935 264,408 SH   SOLE   264,408 0 0
CONTEXTLOGIC INC COM CL A 21077C107 85 116,287 SH   SOLE   116,287 0 0
CONTINENTAL RES INC COM 212015101 7,153 107,067 SH   SOLE   107,067 0 0
CONTRAFECT CORP COM NEW 212326300 2 11,264 SH   SOLE   11,264 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 71 10,130 SH   SOLE   10,130 0 0
COOPER COS INC COM NEW 216648402 22,357 84,718 SH   SOLE   84,718 0 0
COPART INC COM 217204106 109,442 1,028,591 SH   SOLE   1,028,591 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,189 124,373 SH   SOLE   124,373 0 0
CORE & MAIN INC CL A 21874C102 716 31,498 SH   SOLE   31,498 0 0
CORE LABORATORIES N V COM N22717107 3,208 237,983 SH   SOLE   237,983 0 0
CORECIVIC INC COM 21871N101 210 23,713 SH   SOLE   23,713 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 189 22,058 SH   SOLE   22,058 0 0
CORNING INC COM 219350105 78,856 2,717,311 SH   SOLE   2,717,311 0 0
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CORTEVA INC COM 22052L104 60,463 1,057,976 SH   SOLE   1,057,976 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 9 10,500 SH   SOLE   10,500 0 0
COSAN S A ADS 22113B103 554 43,019 SH   SOLE   43,019 0 0
COSTAR GROUP INC COM 22160N109 99,523 1,428,906 SH   SOLE   1,428,906 0 0
COSTCO WHSL CORP NEW COM 22160K105 275,750 583,883 SH   SOLE   583,883 0 0
COTERRA ENERGY INC COM 127097103 35,070 1,342,649 SH   SOLE   1,342,649 0 0
COTY INC COM CL A 222070203 713 112,794 SH   SOLE   112,794 0 0
COUPA SOFTWARE INC COM 22266L106 571 9,714 SH   SOLE   9,714 0 0
COUPANG INC CL A 22266T109 572 34,324 SH   SOLE   34,324 0 0
COUSINS PPTYS INC COM NEW 222795502 1,698 72,700 SH   SOLE   72,700 0 0
CRA INTL INC COM 12618T105 3,602 40,585 SH   SOLE   40,585 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,591 38,786 SH   SOLE   38,786 0 0
CRANE HLDGS CO COM 224441105 3,588 40,987 SH   SOLE   40,987 0 0
CREDICORP LTD COM G2519Y108 3,852 31,366 SH   SOLE   31,366 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,984 4,530 SH   SOLE   4,530 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 319 4,144 SH   SOLE   4,144 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,499 382,480 SH   SOLE   382,480 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 937 532,448 SH   SOLE   532,448 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 344 4,225 SH   SOLE   4,225 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 296 26,949 SH   SOLE   26,949 0 0
CRESCENT CAP BDC INC COM 225655109 249 16,598 SH   SOLE   16,598 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 84 15,368 SH   SOLE   15,368 0 0
CRH PLC ADR 12626K203 13,173 408,719 SH   SOLE   408,719 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,427 21,842 SH   SOLE   21,842 0 0
CRITEO S A SPONS ADS 226718104 3,964 146,664 SH   SOLE   146,664 0 0
CROCS INC COM 227046109 7,635 111,199 SH   SOLE   111,199 0 0
CRONOS GROUP INC COM 22717L101 195 69,073 SH   SOLE   69,073 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 30,491 185,005 SH   SOLE   185,005 0 0
CROWN CASTLE INC COM 22822V101 217,277 1,503,124 SH   SOLE   1,503,124 0 0
CROWN HLDGS INC COM 228368106 5,262 64,938 SH   SOLE   64,938 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,847 75,825 SH   SOLE   75,825 0 0
CSG SYS INTL INC COM 126349109 2,569 48,577 SH   SOLE   48,577 0 0
CSP INC COM 126389105 283 39,389 SH   SOLE   39,389 0 0
CSW INDUSTRIALS INC COM 126402106 1,347 11,247 SH   SOLE   11,247 0 0
CSX CORP COM 126408103 26,312 987,691 SH   SOLE   987,691 0 0
CTS CORP COM 126501105 3,329 79,931 SH   SOLE   79,931 0 0
CUBESMART COM 229663109 5,768 143,978 SH   SOLE   143,978 0 0
CULLEN FROST BANKERS INC COM 229899109 14,474 109,469 SH   SOLE   109,469 0 0
CUMMINS INC COM 231021106 53,727 264,003 SH   SOLE   264,003 0 0
CURTISS WRIGHT CORP COM 231561101 3,622 26,030 SH   SOLE   26,030 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 303 26,451 SH   SOLE   26,451 0 0
CVB FINL CORP COM 126600105 1,059 41,819 SH   SOLE   41,819 0 0
CVR ENERGY INC COM 12662P108 339 11,693 SH   SOLE   11,693 0 0
CVS HEALTH CORP COM 126650100 229,872 2,410,318 SH   SOLE   2,410,318 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,433 22,897 SH   SOLE   22,897 0 0
CYTOKINETICS INC COM NEW 23282W605 1,147 23,671 SH   SOLE   23,671 0 0
D R HORTON INC COM 23331A109 67,016 995,044 SH   SOLE   995,044 0 0
DANA INC COM 235825205 775 67,778 SH   SOLE   67,778 0 0
DANAHER CORPORATION COM 235851102 283,522 1,097,687 SH   SOLE   1,097,687 0 0
DANAOS CORPORATION SHS Y1968P121 1,443 25,914 SH   SOLE   25,914 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,258 42,548 SH   SOLE   42,548 0 0
DARDEN RESTAURANTS INC COM 237194105 32,142 254,451 SH   SOLE   254,451 0 0
DARLING INGREDIENTS INC COM 237266101 15,572 235,397 SH   SOLE   235,397 0 0
DATADOG INC CL A COM 23804L103 12,833 144,552 SH   SOLE   144,552 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,897 132,212 SH   SOLE   132,212 0 0
DAVITA INC COM 23918K108 3,681 44,474 SH   SOLE   44,474 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 67 38,028 SH   SOLE   38,028 0 0
DBX ETF TR XTRACK USD HIGH 233051432 28,949 884,209 SH   SOLE   884,209 0 0
DBX ETF TR XTRACKERS FTSE 233051515 19,810 887,162 SH   SOLE   887,162 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,123 115,291 SH   SOLE   115,291 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 259,963 7,764,732 SH   SOLE   7,764,732 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,253 26,624 SH   SOLE   26,624 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 3,435 148,219 SH   SOLE   148,219 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 11,799 311,883 SH   SOLE   311,883 0 0
DBX ETF TR XTRACKERS S&P 233051143 15,174 473,004 SH   SOLE   473,004 0 0
DBX ETF TR XTRACKERS MSCI 233051218 508 23,397 SH   SOLE   23,397 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 2,721 149,688 SH   SOLE   149,688 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 394 18,643 SH   SOLE   18,643 0 0
DBX ETF TR XTRCKR MSCI US 233051150 1,874 57,497 SH   SOLE   57,497 0 0
DBX ETF TR XTRACKERS S&P MD 233051127 287 12,907 SH   SOLE   12,907 0 0
DBX ETF TR XTRCK JP MRGN ES 233051713 1,671 108,682 SH   SOLE   108,682 0 0
DBX ETF TR XTRACKERS LOW 233051267 6,182 142,620 SH   SOLE   142,620 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 331 16,099 SH   SOLE   16,099 0 0
DBX ETF TR XTRACKERS SHRT 233051283 1,712 41,142 SH   SOLE   41,142 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 497 13,238 SH   SOLE   13,238 0 0
DECKERS OUTDOOR CORP COM 243537107 12,230 39,122 SH   SOLE   39,122 0 0
DEERE & CO COM 244199105 58,568 175,411 SH   SOLE   175,411 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3,695 237,788 SH   SOLE   237,788 0 0
DELEK US HLDGS INC NEW COM 24665A103 246 9,081 SH   SOLE   9,081 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,069 206,866 SH   SOLE   206,866 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,074 180,821 SH   SOLE   180,821 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,274 41,516 SH   SOLE   41,516 0 0
DENNYS CORP COM 24869P104 459 48,728 SH   SOLE   48,728 0 0
DENTSPLY SIRONA INC COM 24906P109 3,989 140,714 SH   SOLE   140,714 0 0
DERMTECH INC COM 24984K105 86 21,828 SH   SOLE   21,828 0 0
DESCARTES SYS GROUP INC COM 249906108 4,534 71,378 SH   SOLE   71,378 0 0
DESIGNER BRANDS INC CL A 250565108 256 16,752 SH   SOLE   16,752 0 0
DESKTOP METAL INC COM CL A 25058X105 88 33,910 SH   SOLE   33,910 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 350 47,235 SH   SOLE   47,235 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,504 523,933 SH   SOLE   523,933 0 0
DEXCOM INC COM 252131107 50,864 631,540 SH   SOLE   631,540 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 123,897 729,623 SH   SOLE   729,623 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22,994 190,886 SH   SOLE   190,886 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 853 113,562 SH   SOLE   113,562 0 0
DIANA SHIPPING INC COM Y2066G104 527 145,965 SH   SOLE   145,965 0 0
DICKS SPORTING GOODS INC COM 253393102 5,225 49,938 SH   SOLE   49,938 0 0
DIGI INTL INC COM 253798102 5,224 151,100 SH   SOLE   151,100 0 0
DIGITAL RLTY TR INC COM 253868103 57,444 579,190 SH   SOLE   579,190 0 0
DIGITAL TURBINE INC COM NEW 25400W102 205 14,208 SH   SOLE   14,208 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 31 31,000 SH   SOLE   31,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 977 26,999 SH   SOLE   26,999 0 0
DILLARDS INC CL A 254067101 342 1,252 SH   SOLE   1,252 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 403 13,752 SH   SOLE   13,752 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 80,812 4,022,494 SH   SOLE   4,022,494 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,141 55,561 SH   SOLE   55,561 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,227 116,227 SH   SOLE   116,227 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 99,274 3,853,793 SH   SOLE   3,853,793 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 355,700 15,993,685 SH   SOLE   15,993,685 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 166,506 4,289,191 SH   SOLE   4,289,191 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9,233 432,682 SH   SOLE   432,682 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 226,723 7,656,975 SH   SOLE   7,656,975 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 98,125 2,109,314 SH   SOLE   2,109,314 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,030 47,275 SH   SOLE   47,275 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 118,294 3,035,503 SH   SOLE   3,035,503 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 207,237 10,970,747 SH   SOLE   10,970,747 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 20,162 438,298 SH   SOLE   438,298 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17,477 810,269 SH   SOLE   810,269 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,594 381,480 SH   SOLE   381,480 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2,568 134,656 SH   SOLE   134,656 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6,157 333,174 SH   SOLE   333,174 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,711 36,673 SH   SOLE   36,673 0 0
DIODES INC COM 254543101 12,336 190,046 SH   SOLE   190,046 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 252 8,450 SH   SOLE   8,450 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 240 10,235 SH   SOLE   10,235 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 407 39,227 SH   SOLE   39,227 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 118 12,330 SH   SOLE   12,330 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 406 22,730 SH   SOLE   22,730 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 864 16,120 SH   SOLE   16,120 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7,216 119,769 SH   SOLE   119,769 0 0
DISCOVER FINL SVCS COM 254709108 85,922 945,027 SH   SOLE   945,027 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,447 176,962 SH   SOLE   176,962 0 0
DISNEY WALT CO COM 254687106 160,897 1,705,687 SH   SOLE   1,705,687 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 147 148,117 SH   SOLE   148,117 0 0
DLOCAL LTD CLASS A COM G29018101 414 20,185 SH   SOLE   20,185 0 0
DMC GLOBAL INC COM 23291C103 213 13,322 SH   SOLE   13,322 0 0
DNP SELECT INCOME FD INC COM 23325P104 911 87,906 SH   SOLE   87,906 0 0
DOCUSIGN INC COM 256163106 12,588 235,425 SH   SOLE   235,425 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 15,055 231,077 SH   SOLE   231,077 0 0
DOLLAR GEN CORP NEW COM 256677105 148,456 618,929 SH   SOLE   618,929 0 0
DOLLAR TREE INC COM 256746108 26,889 197,565 SH   SOLE   197,565 0 0
DOMINION ENERGY INC COM 25746U109 79,309 1,147,573 SH   SOLE   1,147,573 0 0
DOMINOS PIZZA INC COM 25754A201 15,456 49,827 SH   SOLE   49,827 0 0
DOMO INC COM CL B 257554105 255 14,159 SH   SOLE   14,159 0 0
DONALDSON INC COM 257651109 2,165 44,181 SH   SOLE   44,181 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 237 6,409 SH   SOLE   6,409 0 0
DOORDASH INC CL A 25809K105 4,349 87,947 SH   SOLE   87,947 0 0
DORMAN PRODS INC COM 258278100 8,083 98,427 SH   SOLE   98,427 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,668 154,471 SH   SOLE   154,471 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 971 67,170 SH   SOLE   67,170 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,010 110,039 SH   SOLE   110,039 0 0
DOUGLAS DYNAMICS INC COM 25960R105 340 12,128 SH   SOLE   12,128 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 48 48,063 SH   SOLE   48,063 0 0
DOVER CORP COM 260003108 26,527 227,542 SH   SOLE   227,542 0 0
DOW INC COM 260557103 37,594 855,777 SH   SOLE   855,777 0 0
DOXIMITY INC CL A 26622P107 3,344 110,669 SH   SOLE   110,669 0 0
DR REDDYS LABS LTD ADR 256135203 648 12,388 SH   SOLE   12,388 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 567 37,462 SH   SOLE   37,462 0 0
DRIL-QUIP INC COM 262037104 1,655 84,774 SH   SOLE   84,774 0 0
DROPBOX INC CL A 26210C104 8,261 398,704 SH   SOLE   398,704 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,238 43,130 SH   SOLE   43,130 0 0
DTE ENERGY CO COM 233331107 10,568 91,858 SH   SOLE   91,858 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 546 46,099 SH   SOLE   46,099 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 385 26,714 SH   SOLE   26,714 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 127,019 1,365,498 SH   SOLE   1,365,498 0 0
DUKE REALTY CORP COM NEW 264411505 9,411 195,245 SH   SOLE   195,245 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 253 20,428 SH   SOLE   20,428 0 0
DUPONT DE NEMOURS INC COM 26614N102 21,692 430,402 SH   SOLE   430,402 0 0
DURECT CORP COM 266605104 9 15,982 SH   SOLE   15,982 0 0
DWS MUN INCOME TR COM 233368109 1,511 181,553 SH   SOLE   181,553 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,070 135,219 SH   SOLE   135,219 0 0
DXC TECHNOLOGY CO COM 23355L106 1,404 57,345 SH   SOLE   57,345 0 0
DYCOM INDS INC COM 267475101 3,210 33,597 SH   SOLE   33,597 0 0
DYNATRACE INC COM NEW 268150109 20,205 580,432 SH   SOLE   580,432 0 0
E L F BEAUTY INC COM 26856L103 2,135 56,763 SH   SOLE   56,763 0 0
EAGLE MATLS INC COM 26969P108 6,668 62,217 SH   SOLE   62,217 0 0
EARTHSTONE ENERGY INC CL A 27032D304 459 37,252 SH   SOLE   37,252 0 0
EAST WEST BANCORP INC COM 27579R104 13,864 206,499 SH   SOLE   206,499 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,296 272,405 SH   SOLE   272,405 0 0
EASTERN BANKSHARES INC COM 27627N105 490 24,940 SH   SOLE   24,940 0 0
EASTGROUP PPTYS INC COM 277276101 13,148 91,088 SH   SOLE   91,088 0 0
EASTMAN CHEM CO COM 277432100 21,617 304,244 SH   SOLE   304,244 0 0
EATON CORP PLC SHS G29183103 91,737 687,893 SH   SOLE   687,893 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 249 16,291 SH   SOLE   16,291 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,125 187,025 SH   SOLE   187,025 0 0
EATON VANCE LTD DURATION INC COM 27828H105 142 15,434 SH   SOLE   15,434 0 0
EATON VANCE MUN BD FD COM 27827X101 1,456 150,369 SH   SOLE   150,369 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,427 146,101 SH   SOLE   146,101 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 224 26,491 SH   SOLE   26,491 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,369 123,221 SH   SOLE   123,221 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 329 15,107 SH   SOLE   15,107 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 745 56,417 SH   SOLE   56,417 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,171 241,145 SH   SOLE   241,145 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 183 16,860 SH   SOLE   16,860 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,113 147,059 SH   SOLE   147,059 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 118 16,245 SH   SOLE   16,245 0 0
EBAY INC. COM 278642103 13,871 376,823 SH   SOLE   376,823 0 0
EBIX INC COM NEW 278715206 479 25,259 SH   SOLE   25,259 0 0
ECOLAB INC COM 278865100 58,574 405,579 SH   SOLE   405,579 0 0
ECOPETROL S A SPONSORED ADS 279158109 293 32,861 SH   SOLE   32,861 0 0
ECOVYST INC COM 27923Q109 272 32,221 SH   SOLE   32,221 0 0
EDAP TMS S A SPONSORED ADR 268311107 122 14,736 SH   SOLE   14,736 0 0
EDGIO INC COM 53261M104 34 12,103 SH   SOLE   12,103 0 0
EDISON INTL COM 281020107 15,677 277,080 SH   SOLE   277,080 0 0
EDITAS MEDICINE INC COM 28106W103 384 31,405 SH   SOLE   31,405 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 81,316 984,093 SH   SOLE   984,093 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,739 381,867 SH   SOLE   381,867 0 0
ELASTIC N V ORD SHS N14506104 3,184 44,376 SH   SOLE   44,376 0 0
ELBIT SYS LTD ORD M3760D101 1,523 8,012 SH   SOLE   8,012 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 30 24,270 SH   SOLE   24,270 0 0
ELECTRONIC ARTS INC COM 285512109 19,574 169,164 SH   SOLE   169,164 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9,274 569,997 SH   SOLE   569,997 0 0
ELEVANCE HEALTH INC COM 036752103 134,552 296,214 SH   SOLE   296,214 0 0
ELLINGTON FINANCIAL INC COM 28852N109 351 30,835 SH   SOLE   30,835 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 283 45,815 SH   SOLE   45,815 0 0
EMBECTA CORP COMMON STOCK 29082K105 226 7,852 SH   SOLE   7,852 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 897 104,344 SH   SOLE   104,344 0 0
EMCOR GROUP INC COM 29084Q100 12,374 107,151 SH   SOLE   107,151 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 286 13,616 SH   SOLE   13,616 0 0
EMERSON ELEC CO COM 291011104 68,889 940,853 SH   SOLE   940,853 0 0
EMPIRE ST RLTY TR INC CL A 292104106 269 41,059 SH   SOLE   41,059 0 0
EMPLOYERS HLDGS INC COM 292218104 443 12,834 SH   SOLE   12,834 0 0
ENACT HLDGS INC COM 29249E109 399 18,018 SH   SOLE   18,018 0 0
ENBRIDGE INC COM 29250N105 106,880 2,877,907 SH   SOLE   2,877,907 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,191 136,869 SH   SOLE   136,869 0 0
ENCORE CAP GROUP INC COM 292554102 1,354 29,769 SH   SOLE   29,769 0 0
ENCORE WIRE CORP COM 292562105 4,654 40,284 SH   SOLE   40,284 0 0
ENDAVA PLC ADS 29260V105 2,367 29,360 SH   SOLE   29,360 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 974 48,088 SH   SOLE   48,088 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 201 145,712 SH   SOLE   145,712 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 555 22,069 SH   SOLE   22,069 0 0
ENERGY RECOVERY INC COM 29270J100 232 10,693 SH   SOLE   10,693 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,305 209,013 SH   SOLE   209,013 0 0
ENERSYS COM 29275Y102 4,858 83,514 SH   SOLE   83,514 0 0
ENETI INC COM Y2294C107 107 16,083 SH   SOLE   16,083 0 0
ENHABIT INC COM 29332G102 143 10,150 SH   SOLE   10,150 0 0
ENI S P A SPONSORED ADR 26874R108 6,951 328,786 SH   SOLE   328,786 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 184 20,695 SH   SOLE   20,695 0 0
ENOVA INTL INC COM 29357K103 1,373 46,908 SH   SOLE   46,908 0 0
ENOVIS CORPORATION COM 194014502 585 12,700 SH   SOLE   12,700 0 0
ENPHASE ENERGY INC COM 29355A107 27,634 99,592 SH   SOLE   99,592 0 0
ENPRO INDS INC COM 29355X107 3,705 43,600 SH   SOLE   43,600 0 0
ENSIGN GROUP INC COM 29358P101 19,693 247,705 SH   SOLE   247,705 0 0
ENSTAR GROUP LIMITED SHS G3075P101 894 5,274 SH   SOLE   5,274 0 0
ENTEGRIS INC COM 29362U104 46,005 554,141 SH   SOLE   554,141 0 0
ENTERGY CORP NEW COM 29364G103 9,137 90,803 SH   SOLE   90,803 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,171 26,585 SH   SOLE   26,585 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,556 990,572 SH   SOLE   990,572 0 0
ENVESTNET INC COM 29404K106 2,090 47,072 SH   SOLE   47,072 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,389 72,818 SH   SOLE   72,818 0 0
ENVIVA INC COM 29415B103 237 3,954 SH   SOLE   3,954 0 0
EOG RES INC COM 26875P101 146,971 1,315,414 SH   SOLE   1,315,414 0 0
EPAM SYS INC COM 29414B104 40,868 112,836 SH   SOLE   112,836 0 0
EPLUS INC COM 294268107 1,296 31,199 SH   SOLE   31,199 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,261 63,064 SH   SOLE   63,064 0 0
EQT CORP COM 26884L109 10,491 257,454 SH   SOLE   257,454 0 0
EQUIFAX INC COM 294429105 38,800 226,333 SH   SOLE   226,333 0 0
EQUINIX INC COM 29444U700 60,662 106,641 SH   SOLE   106,641 0 0
EQUINOR ASA SPONSORED ADR 29446M102 23,686 715,362 SH   SOLE   715,362 0 0
EQUITABLE HLDGS INC COM 29452E101 8,762 332,523 SH   SOLE   332,523 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,529 204,354 SH   SOLE   204,354 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,405 180,815 SH   SOLE   180,815 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 285 10,902 SH   SOLE   10,902 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,037 191,547 SH   SOLE   191,547 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,850 176,282 SH   SOLE   176,282 0 0
ERICSSON ADR B SEK 10 294821608 4,001 697,014 SH   SOLE   697,014 0 0
ERIE INDTY CO CL A 29530P102 6,870 30,905 SH   SOLE   30,905 0 0
ESAB CORPORATION COM 29605J106 525 15,741 SH   SOLE   15,741 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,878 25,578 SH   SOLE   25,578 0 0
ESSENT GROUP LTD COM G3198U102 1,342 38,482 SH   SOLE   38,482 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 317 16,316 SH   SOLE   16,316 0 0
ESSENTIAL UTILS INC COM 29670G102 1,913 46,224 SH   SOLE   46,224 0 0
ESSEX PPTY TR INC COM 297178105 16,784 69,291 SH   SOLE   69,291 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 206 4,708 SH   SOLE   4,708 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 207 45,013 SH   SOLE   45,013 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,918 113,385 SH   SOLE   113,385 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 516 13,657 SH   SOLE   13,657 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 142 15,544 SH   SOLE   15,544 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,895 41,038 SH   SOLE   41,038 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 816 30,224 SH   SOLE   30,224 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,879 88,262 SH   SOLE   88,262 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 312 10,935 SH   SOLE   10,935 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,160 59,651 SH   SOLE   59,651 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,472 98,061 SH   SOLE   98,061 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 802 31,572 SH   SOLE   31,572 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 5,989 220,137 SH   SOLE   220,137 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 26,108 260,660 SH   SOLE   260,660 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 5,843 158,345 SH   SOLE   158,345 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 128 10,040 SH   SOLE   10,040 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1,249 53,769 SH   SOLE   53,769 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 390 16,148 SH   SOLE   16,148 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 267 14,021 SH   SOLE   14,021 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 478 22,620 SH   SOLE   22,620 0 0
ETSY INC COM 29786A106 18,792 187,676 SH   SOLE   187,676 0 0
EURONAV NV SHS B38564108 1,088 70,720 SH   SOLE   70,720 0 0
EURONET WORLDWIDE INC COM 298736109 6,719 88,685 SH   SOLE   88,685 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,239 33,808 SH   SOLE   33,808 0 0
EVENTBRITE INC COM CL A 29975E109 402 66,044 SH   SOLE   66,044 0 0
EVERBRIDGE INC COM 29978A104 1,469 47,583 SH   SOLE   47,583 0 0
EVERCORE INC CLASS A 29977A105 7,703 93,660 SH   SOLE   93,660 0 0
EVEREST RE GROUP LTD COM G3223R108 12,247 46,666 SH   SOLE   46,666 0 0
EVERGY INC COM 30034W106 31,781 535,027 SH   SOLE   535,027 0 0
EVERI HLDGS INC COM 30034T103 1,090 67,172 SH   SOLE   67,172 0 0
EVERQUOTE INC COM CL A 30041R108 1,097 160,847 SH   SOLE   160,847 0 0
EVERSOURCE ENERGY COM 30040W108 11,068 141,976 SH   SOLE   141,976 0 0
EVERTEC INC COM 30040P103 7,115 226,939 SH   SOLE   226,939 0 0
EVO PMTS INC CL A COM 26927E104 1,074 32,245 SH   SOLE   32,245 0 0
EVOLENT HEALTH INC CL A 30050B101 1,640 45,650 SH   SOLE   45,650 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 4 11,777 SH   SOLE   11,777 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,595 78,463 SH   SOLE   78,463 0 0
EXACT SCIENCES CORP COM 30063P105 10,108 311,112 SH   SOLE   311,112 0 0
EXAGEN INC COM 30068X103 64 23,665 SH   SOLE   23,665 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2,160 129,575 SH   SOLE   129,575 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 1,389 61,069 SH   SOLE   61,069 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 1,038 47,509 SH   SOLE   47,509 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 301 13,331 SH   SOLE   13,331 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 527 24,393 SH   SOLE   24,393 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 339 15,729 SH   SOLE   15,729 0 0
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 242 12,972 SH   SOLE   12,972 0 0
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 906 43,695 SH   SOLE   43,695 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 949 35,623 SH   SOLE   35,623 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,272 151,754 SH   SOLE   151,754 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 163 25,467 SH   SOLE   25,467 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 270 9,982 SH   SOLE   9,982 0 0
EXELIXIS INC COM 30161Q104 2,552 162,733 SH   SOLE   162,733 0 0
EXELON CORP COM 30161N101 13,842 369,507 SH   SOLE   369,507 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7,293 49,492 SH   SOLE   49,492 0 0
EXP WORLD HLDGS INC COM 30212W100 2,565 228,797 SH   SOLE   228,797 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,066 43,396 SH   SOLE   43,396 0 0
EXPEDITORS INTL WASH INC COM 302130109 30,533 345,750 SH   SOLE   345,750 0 0
EXPONENT INC COM 30214U102 27,517 313,865 SH   SOLE   313,865 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,923 121,143 SH   SOLE   121,143 0 0
EXTREME NETWORKS INC COM 30226D106 337 25,809 SH   SOLE   25,809 0 0
EXXON MOBIL CORP COM 30231G102 276,738 3,169,599 SH   SOLE   3,169,599 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 38 45,000 SH   SOLE   45,000 0 0
F N B CORP COM 302520101 1,017 87,705 SH   SOLE   87,705 0 0
F5 INC COM 315616102 20,918 144,529 SH   SOLE   144,529 0 0
FABRINET SHS G3323L100 4,292 44,963 SH   SOLE   44,963 0 0
FACTSET RESH SYS INC COM 303075105 16,524 41,298 SH   SOLE   41,298 0 0
FAIR ISAAC CORP COM 303250104 14,275 34,646 SH   SOLE   34,646 0 0
FARFETCH LTD ORD SH CL A 30744W107 217 29,076 SH   SOLE   29,076 0 0
FARMLAND PARTNERS INC COM 31154R109 804 63,423 SH   SOLE   63,423 0 0
FASTENAL CO COM 311900104 83,111 1,805,202 SH   SOLE   1,805,202 0 0
FASTLY INC CL A 31188V100 160 17,420 SH   SOLE   17,420 0 0
FATE THERAPEUTICS INC COM 31189P102 384 17,136 SH   SOLE   17,136 0 0
FB FINL CORP COM 30257X104 2,643 69,171 SH   SOLE   69,171 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,299 43,364 SH   SOLE   43,364 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,836 42,560 SH   SOLE   42,560 0 0
FEDERAL SIGNAL CORP COM 313855108 4,925 131,968 SH   SOLE   131,968 0 0
FEDERATED HERMES INC CL B 314211103 377 11,373 SH   SOLE   11,373 0 0
FEDEX CORP COM 31428X106 30,982 208,678 SH   SOLE   208,678 0 0
FERGUSON PLC NEW SHS G3421J106 18,600 179,916 SH   SOLE   179,916 0 0
FERRARI N V COM N3167Y103 44,006 237,038 SH   SOLE   237,038 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,543 37,239 SH   SOLE   37,239 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,277 99,277 SH   SOLE   99,277 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 794 22,389 SH   SOLE   22,389 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,005 242,437 SH   SOLE   242,437 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 538 12,185 SH   SOLE   12,185 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 13,265 315,910 SH   SOLE   315,910 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 17,464 424,699 SH   SOLE   424,699 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 319 10,207 SH   SOLE   10,207 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,062 33,885 SH   SOLE   33,885 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6,890 171,607 SH   SOLE   171,607 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 23,672 1,191,940 SH   SOLE   1,191,940 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 24,305 421,589 SH   SOLE   421,589 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 761 17,432 SH   SOLE   17,432 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 19,275 211,977 SH   SOLE   211,977 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,588 120,699 SH   SOLE   120,699 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6,113 255,557 SH   SOLE   255,557 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8,055 190,794 SH   SOLE   190,794 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 18,676 449,692 SH   SOLE   449,692 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 4,563 158,826 SH   SOLE   158,826 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 18,244 455,975 SH   SOLE   455,975 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 244 11,359 SH   SOLE   11,359 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 455 18,015 SH   SOLE   18,015 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 990 35,142 SH   SOLE   35,142 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 3,360 76,703 SH   SOLE   76,703 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 28,625 601,426 SH   SOLE   601,426 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 468 9,475 SH   SOLE   9,475 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 43,247 973,371 SH   SOLE   973,371 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,946 523,361 SH   SOLE   523,361 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 127,041 1,681,103 SH   SOLE   1,681,103 0 0
FIDUS INVT CORP COM 316500107 196 11,387 SH   SOLE   11,387 0 0
FIFTH THIRD BANCORP COM 316773100 29,150 912,082 SH   SOLE   912,082 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 664 155,195 SH   SOLE   155,195 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 296 23,042 SH   SOLE   23,042 0 0
FIRST AMERN FINL CORP COM 31847R102 5,162 111,973 SH   SOLE   111,973 0 0
FIRST BANCORP P R COM NEW 318672706 322 23,530 SH   SOLE   23,530 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 260 20,236 SH   SOLE   20,236 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,705 13,424 SH   SOLE   13,424 0 0
FIRST FINL BANCORP OH COM 320209109 1,651 78,308 SH   SOLE   78,308 0 0
FIRST FINL BANKSHARES INC COM 32020R109 7,656 183,015 SH   SOLE   183,015 0 0
FIRST FNDTN INC COM 32026V104 2,507 138,180 SH   SOLE   138,180 0 0
FIRST HAWAIIAN INC COM 32051X108 534 21,700 SH   SOLE   21,700 0 0
FIRST HORIZON CORPORATION COM 320517105 4,805 209,817 SH   SOLE   209,817 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,200 183,005 SH   SOLE   183,005 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,420 84,762 SH   SOLE   84,762 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 339 44,512 SH   SOLE   44,512 0 0
FIRST MERCHANTS CORP COM 320817109 1,849 47,813 SH   SOLE   47,813 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,965 214,205 SH   SOLE   214,205 0 0
FIRST SOLAR INC COM 336433107 5,512 41,671 SH   SOLE   41,671 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,021 20,415 SH   SOLE   20,415 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 120 12,561 SH   SOLE   12,561 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 260 19,479 SH   SOLE   19,479 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 2,270 154,560 SH   SOLE   154,560 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13,540 277,924 SH   SOLE   277,924 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 39,508 2,365,740 SH   SOLE   2,365,740 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 2,790 138,895 SH   SOLE   138,895 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4,134 168,630 SH   SOLE   168,630 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 5,214 185,622 SH   SOLE   185,622 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6,102 248,737 SH   SOLE   248,737 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8,629 290,728 SH   SOLE   290,728 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,699 448,946 SH   SOLE   448,946 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,244 154,685 SH   SOLE   154,685 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,209 48,663 SH   SOLE   48,663 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7,343 159,017 SH   SOLE   159,017 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,332 50,646 SH   SOLE   50,646 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4,858 249,187 SH   SOLE   249,187 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,674 134,929 SH   SOLE   134,929 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 631 12,649 SH   SOLE   12,649 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 27,799 663,939 SH   SOLE   663,939 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7,891 426,752 SH   SOLE   426,752 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 9,863 373,865 SH   SOLE   373,865 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 34,699 1,369,341 SH   SOLE   1,369,341 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 18,704 601,887 SH   SOLE   601,887 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,167 118,633 SH   SOLE   118,633 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,155 26,840 SH   SOLE   26,840 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,717 82,942 SH   SOLE   82,942 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 2,427 97,792 SH   SOLE   97,792 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,945 428,523 SH   SOLE   428,523 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 18,766 1,202,182 SH   SOLE   1,202,182 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9,097 247,142 SH   SOLE   247,142 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27,597 283,922 SH   SOLE   283,922 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,942 325,187 SH   SOLE   325,187 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,233 101,037 SH   SOLE   101,037 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 439 16,479 SH   SOLE   16,479 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,293 23,231 SH   SOLE   23,231 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,463 40,971 SH   SOLE   40,971 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7,178 138,379 SH   SOLE   138,379 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,342 424,361 SH   SOLE   424,361 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,521 20,218 SH   SOLE   20,218 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,894 125,647 SH   SOLE   125,647 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10,265 126,686 SH   SOLE   126,686 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,717 187,133 SH   SOLE   187,133 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11,546 160,810 SH   SOLE   160,810 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 504 12,444 SH   SOLE   12,444 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 689 12,875 SH   SOLE   12,875 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,560 66,065 SH   SOLE   66,065 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 668 16,499 SH   SOLE   16,499 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,141 46,528 SH   SOLE   46,528 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 96,704 2,042,330 SH   SOLE   2,042,330 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11,010 287,315 SH   SOLE   287,315 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 656 35,531 SH   SOLE   35,531 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 92,589 1,393,991 SH   SOLE   1,393,991 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 891 26,645 SH   SOLE   26,645 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12,449 303,314 SH   SOLE   303,314 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29,038 230,056 SH   SOLE   230,056 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 54,445 917,814 SH   SOLE   917,814 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 427 28,259 SH   SOLE   28,259 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 546 18,024 SH   SOLE   18,024 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 19,454 377,901 SH   SOLE   377,901 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8,095 312,560 SH   SOLE   312,560 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2,551 102,713 SH   SOLE   102,713 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3,372 137,350 SH   SOLE   137,350 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11,791 269,821 SH   SOLE   269,821 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 554 23,704 SH   SOLE   23,704 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,896 103,501 SH   SOLE   103,501 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,190 52,100 SH   SOLE   52,100 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,339 254,785 SH   SOLE   254,785 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 348 9,103 SH   SOLE   9,103 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 111,941 2,879,152 SH   SOLE   2,879,152 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 626 45,554 SH   SOLE   45,554 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 23,041 522,825 SH   SOLE   522,825 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 26,450 1,143,539 SH   SOLE   1,143,539 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3,526 113,180 SH   SOLE   113,180 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 235 13,633 SH   SOLE   13,633 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 184 10,076 SH   SOLE   10,076 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 22,824 500,525 SH   SOLE   500,525 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 253 7,526 SH   SOLE   7,526 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 9,479 656,427 SH   SOLE   656,427 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 950 21,770 SH   SOLE   21,770 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,552 97,563 SH   SOLE   97,563 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 226 14,050 SH   SOLE   14,050 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 775 32,233 SH   SOLE   32,233 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 112,742 2,589,390 SH   SOLE   2,589,390 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 247 15,174 SH   SOLE   15,174 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 915 42,638 SH   SOLE   42,638 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 32,586 1,368,016 SH   SOLE   1,368,016 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 4,575 252,736 SH   SOLE   252,736 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 23,563 1,396,732 SH   SOLE   1,396,732 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 43,984 2,110,552 SH   SOLE   2,110,552 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 46,010 2,407,617 SH   SOLE   2,407,617 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 219 12,495 SH   SOLE   12,495 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 311 17,139 SH   SOLE   17,139 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1,861 64,056 SH   SOLE   64,056 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 11,305 409,696 SH   SOLE   409,696 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 5,529 168,375 SH   SOLE   168,375 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,132 38,181 SH   SOLE   38,181 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 562 16,819 SH   SOLE   16,819 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,044 34,187 SH   SOLE   34,187 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,860 57,336 SH   SOLE   57,336 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 3,115 91,542 SH   SOLE   91,542 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 339 11,557 SH   SOLE   11,557 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 8,912 268,178 SH   SOLE   268,178 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,238 37,567 SH   SOLE   37,567 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 613 19,874 SH   SOLE   19,874 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 5,240 166,024 SH   SOLE   166,024 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,905 119,518 SH   SOLE   119,518 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1,721 58,055 SH   SOLE   58,055 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1,086 36,985 SH   SOLE   36,985 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,874 62,243 SH   SOLE   62,243 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,896 89,103 SH   SOLE   89,103 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 580 19,047 SH   SOLE   19,047 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 22,174 739,379 SH   SOLE   739,379 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 615 19,866 SH   SOLE   19,866 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 8,458 295,639 SH   SOLE   295,639 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,891 63,385 SH   SOLE   63,385 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 8,012 272,875 SH   SOLE   272,875 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2,230 74,452 SH   SOLE   74,452 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 83 15,144 SH   SOLE   15,144 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10,017 545,304 SH   SOLE   545,304 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 678 24,619 SH   SOLE   24,619 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 887 65,840 SH   SOLE   65,840 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 336 20,266 SH   SOLE   20,266 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 41,815 724,954 SH   SOLE   724,954 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,367 74,321 SH   SOLE   74,321 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13,512 168,333 SH   SOLE   168,333 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 28,711 893,602 SH   SOLE   893,602 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 490 5,467 SH   SOLE   5,467 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 282 4,630 SH   SOLE   4,630 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16,842 201,239 SH   SOLE   201,239 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 10,364 98,838 SH   SOLE   98,838 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,299 99,809 SH   SOLE   99,809 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,458 33,807 SH   SOLE   33,807 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 220 22,057 SH   SOLE   22,057 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,388 148,296 SH   SOLE   148,296 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 151,610 4,236,101 SH   SOLE   4,236,101 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 24,755 289,360 SH   SOLE   289,360 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,336 59,117 SH   SOLE   59,117 0 0
FIRSTENERGY CORP COM 337932107 24,505 662,299 SH   SOLE   662,299 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,097 59,636 SH   SOLE   59,636 0 0
FISERV INC COM 337738108 54,124 578,438 SH   SOLE   578,438 0 0
FIVE BELOW INC COM 33829M101 25,742 186,981 SH   SOLE   186,981 0 0
FIVE9 INC COM 338307101 3,376 45,023 SH   SOLE   45,023 0 0
FIVERR INTL LTD ORD SHS M4R82T106 586 19,145 SH   SOLE   19,145 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 403 27,145 SH   SOLE   27,145 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,626 54,638 SH   SOLE   54,638 0 0
FLEX LNG LTD SHS G35947202 787 24,855 SH   SOLE   24,855 0 0
FLEX LTD ORD Y2573F102 8,205 492,516 SH   SOLE   492,516 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 38,456 1,023,042 SH   SOLE   1,023,042 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 19,176 881,081 SH   SOLE   881,081 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 14,625 625,529 SH   SOLE   625,529 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4,163 177,927 SH   SOLE   177,927 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 16,724 353,947 SH   SOLE   353,947 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 22,685 572,128 SH   SOLE   572,128 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 1,248 26,896 SH   SOLE   26,896 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 10,793 236,327 SH   SOLE   236,327 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 5,351 300,645 SH   SOLE   300,645 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 3,416 68,202 SH   SOLE   68,202 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,473 75,607 SH   SOLE   75,607 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 1,146 28,252 SH   SOLE   28,252 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 13,746 351,663 SH   SOLE   351,663 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 14,834 287,036 SH   SOLE   287,036 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,970 69,923 SH   SOLE   69,923 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 13,271 95,975 SH   SOLE   95,975 0 0
FLEXSHARES TR READY ACC VARI 33939L886 5,964 80,174 SH   SOLE   80,174 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 308 3,585 SH   SOLE   3,585 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 757 44,748 SH   SOLE   44,748 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 25,569 363,924 SH   SOLE   363,924 0 0
FLOWERS FOODS INC COM 343498101 1,004 40,676 SH   SOLE   40,676 0 0
FLOWSERVE CORP COM 34354P105 1,302 53,589 SH   SOLE   53,589 0 0
FLUOR CORP NEW COM 343412102 2,716 109,136 SH   SOLE   109,136 0 0
FLYWIRE CORPORATION COM VTG 302492103 301 13,097 SH   SOLE   13,097 0 0
FMC CORP COM NEW 302491303 11,214 106,091 SH   SOLE   106,091 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,295 41,088 SH   SOLE   41,088 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,168 193,914 SH   SOLE   193,914 0 0
FOOT LOCKER INC COM 344849104 329 10,574 SH   SOLE   10,574 0 0
FORD MTR CO DEL COM 345370860 19,366 1,729,119 SH   SOLE   1,729,119 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 41 45,000 SH   SOLE   45,000 0 0
FORMFACTOR INC COM 346375108 4,810 192,012 SH   SOLE   192,012 0 0
FORTINET INC COM 34959E109 30,877 628,469 SH   SOLE   628,469 0 0
FORTIS INC COM 349553107 3,473 91,408 SH   SOLE   91,408 0 0
FORTIVE CORP COM 34959J108 23,367 400,814 SH   SOLE   400,814 0 0
FORTRESS BIOTECH INC COM 34960Q109 46 53,484 SH   SOLE   53,484 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,095 169,402 SH   SOLE   169,402 0 0
FORWARD AIR CORP COM 349853101 3,154 34,947 SH   SOLE   34,947 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,561 105,857 SH   SOLE   105,857 0 0
FOX CORP CL B COM 35137L204 5,255 184,399 SH   SOLE   184,399 0 0
FOX CORP CL A COM 35137L105 11,110 362,112 SH   SOLE   362,112 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,383 55,426 SH   SOLE   55,426 0 0
FRANCHISE GROUP INC COM 35180X105 223 9,190 SH   SOLE   9,190 0 0
FRANCO NEV CORP COM 351858105 2,831 23,691 SH   SOLE   23,691 0 0
FRANKLIN ELEC INC COM 353514102 7,860 96,200 SH   SOLE   96,200 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,238 13,798 SH   SOLE   13,798 0 0
FRANKLIN RESOURCES INC COM 354613101 3,296 153,147 SH   SOLE   153,147 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 120 45,626 SH   SOLE   45,626 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,382 109,867 SH   SOLE   109,867 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 290 17,419 SH   SOLE   17,419 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1,757 86,106 SH   SOLE   86,106 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 10,472 455,000 SH   SOLE   455,000 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 7,263 346,283 SH   SOLE   346,283 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 460 11,085 SH   SOLE   11,085 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 1,612 77,442 SH   SOLE   77,442 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 3,852 105,223 SH   SOLE   105,223 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 239 6,376 SH   SOLE   6,376 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 301 16,581 SH   SOLE   16,581 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 807 28,734 SH   SOLE   28,734 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 254 8,353 SH   SOLE   8,353 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 978 34,345 SH   SOLE   34,345 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 370 16,244 SH   SOLE   16,244 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 903 53,428 SH   SOLE   53,428 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,910 148,686 SH   SOLE   148,686 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,083 734,851 SH   SOLE   734,851 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,109 79,022 SH   SOLE   79,022 0 0
FRESHPET INC COM 358039105 2,557 51,050 SH   SOLE   51,050 0 0
FRONTDOOR INC COM 35905A109 571 27,998 SH   SOLE   27,998 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 278 11,857 SH   SOLE   11,857 0 0
FS KKR CAP CORP COM 302635206 2,094 123,559 SH   SOLE   123,559 0 0
F-STAR THERAPEUTICS INC COM 30315R107 63 12,402 SH   SOLE   12,402 0 0
FTI CONSULTING INC COM 302941109 3,441 20,767 SH   SOLE   20,767 0 0
FUELCELL ENERGY INC COM 35952H601 50 14,721 SH   SOLE   14,721 0 0
FULLER H B CO COM 359694106 2,971 49,434 SH   SOLE   49,434 0 0
FULTON FINL CORP PA COM 360271100 633 40,079 SH   SOLE   40,079 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,157 31,019 SH   SOLE   31,019 0 0
G III APPAREL GROUP LTD COM 36237H101 1,349 90,243 SH   SOLE   90,243 0 0
GABELLI DIVID & INCOME TR COM 36242H104 425 22,709 SH   SOLE   22,709 0 0
GALAPAGOS NV SPON ADR 36315X101 254 5,962 SH   SOLE   5,962 0 0
GALLAGHER ARTHUR J & CO COM 363576109 162,828 950,990 SH   SOLE   950,990 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 20,525 463,943 SH   SOLE   463,943 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 92 75,679 SH   SOLE   75,679 0 0
GAP INC COM 364760108 144 17,487 SH   SOLE   17,487 0 0
GARMIN LTD SHS H2906T109 8,654 107,764 SH   SOLE   107,764 0 0
GARTNER INC COM 366651107 50,340 181,938 SH   SOLE   181,938 0 0
GATES INDL CORP PLC ORD SHS G39108108 4,028 412,672 SH   SOLE   412,672 0 0
GATX CORP COM 361448103 8,342 97,974 SH   SOLE   97,974 0 0
GDL FD COM SH BEN IT 361570104 937 118,257 SH   SOLE   118,257 0 0
GENERAC HLDGS INC COM 368736104 59,120 331,873 SH   SOLE   331,873 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,299 38,363 SH   SOLE   38,363 0 0
GENERAL DYNAMICS CORP COM 369550108 152,285 717,749 SH   SOLE   717,749 0 0
GENERAL ELECTRIC CO COM NEW 369604301 27,239 439,979 SH   SOLE   439,979 0 0
GENERAL MLS INC COM 370334104 35,710 466,129 SH   SOLE   466,129 0 0
GENERAL MTRS CO COM 37045V100 46,113 1,436,997 SH   SOLE   1,436,997 0 0
GENESCO INC COM 371532102 327 8,322 SH   SOLE   8,322 0 0
GENFIT S A ADS 372279109 70 19,099 SH   SOLE   19,099 0 0
GENMAB A/S SPONSORED ADS 372303206 16,273 506,464 SH   SOLE   506,464 0 0
GENPACT LIMITED SHS G3922B107 12,492 285,394 SH   SOLE   285,394 0 0
GENTEX CORP COM 371901109 2,642 110,833 SH   SOLE   110,833 0 0
GENTHERM INC COM 37253A103 3,395 68,278 SH   SOLE   68,278 0 0
GENUINE PARTS CO COM 372460105 107,065 717,020 SH   SOLE   717,020 0 0
GENWORTH FINL INC COM CL A 37247D106 190 54,204 SH   SOLE   54,204 0 0
GEO GROUP INC NEW COM 36162J106 303 39,340 SH   SOLE   39,340 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,423 757,219 SH   SOLE   757,219 0 0
GETTY RLTY CORP NEW COM 374297109 303 11,259 SH   SOLE   11,259 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,159 45,791 SH   SOLE   45,791 0 0
GIBRALTAR INDS INC COM 374689107 2,698 65,916 SH   SOLE   65,916 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,397 120,160 SH   SOLE   120,160 0 0
GILEAD SCIENCES INC COM 375558103 160,280 2,598,156 SH   SOLE   2,598,156 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 414 132,821 SH   SOLE   132,821 0 0
GITLAB INC CLASS A COM 37637K108 901 17,594 SH   SOLE   17,594 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,520 132,704 SH   SOLE   132,704 0 0
GLADSTONE LD CORP COM 376549101 322 17,779 SH   SOLE   17,779 0 0
GLAUKOS CORP COM 377322102 3,592 67,477 SH   SOLE   67,477 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,949 72,836 SH   SOLE   72,836 0 0
GLOBAL MED REIT INC COM NEW 37954A204 587 68,867 SH   SOLE   68,867 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,625 152,595 SH   SOLE   152,595 0 0
GLOBAL PMTS INC COM 37940X102 36,270 335,674 SH   SOLE   335,674 0 0
GLOBAL SELF STORAGE INC COM 37955N106 1,181 201,552 SH   SOLE   201,552 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 859 30,402 SH   SOLE   30,402 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,415 133,585 SH   SOLE   133,585 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 448 18,584 SH   SOLE   18,584 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,664 82,695 SH   SOLE   82,695 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 816 51,125 SH   SOLE   51,125 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,202 49,999 SH   SOLE   49,999 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 846 68,898 SH   SOLE   68,898 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,189 107,936 SH   SOLE   107,936 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 539 21,659 SH   SOLE   21,659 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16,081 243,324 SH   SOLE   243,324 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 430 16,758 SH   SOLE   16,758 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13,232 353,031 SH   SOLE   353,031 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 22,921 581,162 SH   SOLE   581,162 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 3,203 146,541 SH   SOLE   146,541 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9,227 589,226 SH   SOLE   589,226 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 213 16,578 SH   SOLE   16,578 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 3,913 212,312 SH   SOLE   212,312 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,044 106,101 SH   SOLE   106,101 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 289 10,436 SH   SOLE   10,436 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 300 39,854 SH   SOLE   39,854 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,078 344,772 SH   SOLE   344,772 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 146 13,819 SH   SOLE   13,819 0 0
GLOBAL X FDS REIT ETF 37950E127 128 18,679 SH   SOLE   18,679 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 535 54,075 SH   SOLE   54,075 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 270 13,603 SH   SOLE   13,603 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,925 473,762 SH   SOLE   473,762 0 0
GLOBAL X FDS US PFD ETF 37954Y657 23,416 1,141,702 SH   SOLE   1,141,702 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 341 19,150 SH   SOLE   19,150 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 5,518 234,998 SH   SOLE   234,998 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 3,464 174,444 SH   SOLE   174,444 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 208 16,547 SH   SOLE   16,547 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 89 15,207 SH   SOLE   15,207 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,166 49,617 SH   SOLE   49,617 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 708 14,643 SH   SOLE   14,643 0 0
GLOBANT S A COM L44385109 38,978 208,350 SH   SOLE   208,350 0 0
GLOBE LIFE INC COM 37959E102 6,100 61,183 SH   SOLE   61,183 0 0
GLOBUS MED INC CL A 379577208 17,858 299,785 SH   SOLE   299,785 0 0
GMS INC COM 36251C103 515 12,882 SH   SOLE   12,882 0 0
GODADDY INC CL A 380237107 14,882 209,964 SH   SOLE   209,964 0 0
GOLAR LNG LTD SHS G9456A100 384 15,420 SH   SOLE   15,420 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 110 13,590 SH   SOLE   13,590 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 311 21,552 SH   SOLE   21,552 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 207,208 2,917,598 SH   SOLE   2,917,598 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 30,058 301,027 SH   SOLE   301,027 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 91,005 2,225,072 SH   SOLE   2,225,072 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 12,049 253,033 SH   SOLE   253,033 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 14,938 345,626 SH   SOLE   345,626 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15,374 595,189 SH   SOLE   595,189 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 81,535 3,294,328 SH   SOLE   3,294,328 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 21,500 425,573 SH   SOLE   425,573 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 52,705 1,080,904 SH   SOLE   1,080,904 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,013 20,383 SH   SOLE   20,383 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 412 7,722 SH   SOLE   7,722 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94,942 323,977 SH   SOLE   323,977 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6,486 393,196 SH   SOLE   393,196 0 0
GOLUB CAP BDC INC COM 38173M102 877 70,771 SH   SOLE   70,771 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 228 22,635 SH   SOLE   22,635 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,743 48,918 SH   SOLE   48,918 0 0
GOPRO INC CL A 38268T103 181 36,742 SH   SOLE   36,742 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 38 14,626 SH   SOLE   14,626 0 0
GRACO INC COM 384109104 27,401 457,071 SH   SOLE   457,071 0 0
GRAFTECH INTL LTD COM 384313508 110 25,447 SH   SOLE   25,447 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,793 3,332 SH   SOLE   3,332 0 0
GRAINGER W W INC COM 384802104 62,907 128,593 SH   SOLE   128,593 0 0
GRAND CANYON ED INC COM 38526M106 19,051 231,626 SH   SOLE   231,626 0 0
GRANITE PT MTG TR INC COM STK 38741L107 75 11,606 SH   SOLE   11,606 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 536 18,567 SH   SOLE   18,567 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 12,488 758,223 SH   SOLE   758,223 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,234 265,140 SH   SOLE   265,140 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 685 14,637 SH   SOLE   14,637 0 0
GRAY TELEVISION INC COM 389375106 1,444 100,863 SH   SOLE   100,863 0 0
GREEN PLAINS INC COM 393222104 426 14,665 SH   SOLE   14,665 0 0
GREENBRIER COS INC COM 393657101 392 16,168 SH   SOLE   16,168 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 26 29,000 SH   SOLE   29,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 35 45,000 SH   SOLE   45,000 0 0
GREENHILL & CO INC COM 395259104 214 35,953 SH   SOLE   35,953 0 0
GREIF INC CL A 397624107 669 11,224 SH   SOLE   11,224 0 0
GREIF INC CL B 397624206 269 4,422 SH   SOLE   4,422 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 4,769 254,610 SH   SOLE   254,610 0 0
GRIFFON CORP COM 398433102 483 16,365 SH   SOLE   16,365 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 306 49,623 SH   SOLE   49,623 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 766 22,996 SH   SOLE   22,996 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,995 13,964 SH   SOLE   13,964 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 816 16,272 SH   SOLE   16,272 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 905 4,615 SH   SOLE   4,615 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,238 25,539 SH   SOLE   25,539 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 113 46,108 SH   SOLE   46,108 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 110 14,765 SH   SOLE   14,765 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 391 72,710 SH   SOLE   72,710 0 0
GSK PLC SPONSORED ADR 37733W204 18,314 622,292 SH   SOLE   622,292 0 0
GUARDANT HEALTH INC COM 40131M109 3,177 59,013 SH   SOLE   59,013 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 36 38,000 SH   SOLE   38,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,808 182,844 SH   SOLE   182,844 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15,449 250,876 SH   SOLE   250,876 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,466 98,868 SH   SOLE   98,868 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 388 13,679 SH   SOLE   13,679 0 0
HACKETT GROUP INC COM 404609109 1,667 94,054 SH   SOLE   94,054 0 0
HAEMONETICS CORP MASS COM 405024100 2,016 27,234 SH   SOLE   27,234 0 0
HAIN CELESTIAL GROUP INC COM 405217100 378 22,412 SH   SOLE   22,412 0 0
HALEON PLC SPON ADS 405552100 6,688 1,098,140 SH   SOLE   1,098,140 0 0
HALLIBURTON CO COM 406216101 3,531 143,437 SH   SOLE   143,437 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,063 128,044 SH   SOLE   128,044 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 37 44,000 SH   SOLE   44,000 0 0
HAMILTON LANE INC CL A 407497106 8,190 137,396 SH   SOLE   137,396 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 440 27,438 SH   SOLE   27,438 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 249 11,893 SH   SOLE   11,893 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,048 44,698 SH   SOLE   44,698 0 0
HANESBRANDS INC COM 410345102 2,032 291,923 SH   SOLE   291,923 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,034 67,952 SH   SOLE   67,952 0 0
HANOVER INS GROUP INC COM 410867105 6,481 50,581 SH   SOLE   50,581 0 0
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 477 23,730 SH   SOLE   23,730 0 0
HARLEY DAVIDSON INC COM 412822108 942 27,000 SH   SOLE   27,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 531 11,979 SH   SOLE   11,979 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 60 24,697 SH   SOLE   24,697 0 0
HARSCO CORP COM 415864107 136 36,465 SH   SOLE   36,465 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,180 32,377 SH   SOLE   32,377 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 10,140 312,533 SH   SOLE   312,533 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 390 23,035 SH   SOLE   23,035 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 971 25,929 SH   SOLE   25,929 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,310 376,332 SH   SOLE   376,332 0 0
HASBRO INC COM 418056107 21,794 323,251 SH   SOLE   323,251 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 575 16,597 SH   SOLE   16,597 0 0
HAYWARD HLDGS INC COM 421298100 1,348 152,007 SH   SOLE   152,007 0 0
HCA HEALTHCARE INC COM 40412C101 107,898 587,074 SH   SOLE   587,074 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 36,609 626,644 SH   SOLE   626,644 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,881 282,043 SH   SOLE   282,043 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,892 156,532 SH   SOLE   156,532 0 0
HEALTHEQUITY INC COM 42226A107 5,273 78,506 SH   SOLE   78,506 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 28,401 1,239,153 SH   SOLE   1,239,153 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,464 79,896 SH   SOLE   79,896 0 0
HECLA MNG CO COM 422704106 94 23,841 SH   SOLE   23,841 0 0
HEICO CORP NEW COM 422806109 47,308 328,575 SH   SOLE   328,575 0 0
HEICO CORP NEW CL A 422806208 41,103 358,603 SH   SOLE   358,603 0 0
HELEN OF TROY LTD COM G4388N106 506 5,248 SH   SOLE   5,248 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 466 9,210 SH   SOLE   9,210 0 0
HELLO GROUP INC ADS 423403104 261 56,415 SH   SOLE   56,415 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 38 41,000 SH   SOLE   41,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,300 35,172 SH   SOLE   35,172 0 0
HENRY JACK & ASSOC INC COM 426281101 70,459 386,565 SH   SOLE   386,565 0 0
HENRY SCHEIN INC COM 806407102 4,292 65,258 SH   SOLE   65,258 0 0
HEPION PHARMACEUTICALS INC COM 426897104 44 87,541 SH   SOLE   87,541 0 0
HERC HLDGS INC COM 42704L104 1,518 14,616 SH   SOLE   14,616 0 0
HERCULES CAPITAL INC COM 427096508 693 59,873 SH   SOLE   59,873 0 0
HERSHEY CO COM 427866108 25,450 115,433 SH   SOLE   115,433 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 222 13,661 SH   SOLE   13,661 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,179 16,173 SH   SOLE   16,173 0 0
HESS CORP COM 42809H107 10,408 95,499 SH   SOLE   95,499 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,019 502,401 SH   SOLE   502,401 0 0
HEXCEL CORP NEW COM 428291108 18,150 350,928 SH   SOLE   350,928 0 0
HF SINCLAIR CORP COM 403949100 1,896 35,213 SH   SOLE   35,213 0 0
HIBBETT INC COM 428567101 1,375 27,614 SH   SOLE   27,614 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 694 100,724 SH   SOLE   100,724 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 148 10,097 SH   SOLE   10,097 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6,280 646,058 SH   SOLE   646,058 0 0
HIGHWOODS PPTYS INC COM 431284108 2,770 102,752 SH   SOLE   102,752 0 0
HILLENBRAND INC COM 431571108 643 17,523 SH   SOLE   17,523 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,939 389,812 SH   SOLE   389,812 0 0
HILLTOP HOLDINGS INC COM 432748101 822 33,089 SH   SOLE   33,089 0 0
HILTON GRAND VACATIONS INC COM 43283X105 597 18,147 SH   SOLE   18,147 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,227 217,433 SH   SOLE   217,433 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,300 268,634 SH   SOLE   268,634 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 682 39,897 SH   SOLE   39,897 0 0
HOLOGIC INC COM 436440101 28,564 442,718 SH   SOLE   442,718 0 0
HOME BANCORP INC COM 43689E107 971 24,906 SH   SOLE   24,906 0 0
HOME BANCSHARES INC COM 436893200 6,886 305,913 SH   SOLE   305,913 0 0
HOME DEPOT INC COM 437076102 571,175 2,069,925 SH   SOLE   2,069,925 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,605 491,221 SH   SOLE   491,221 0 0
HONEST CO INC COM 438333106 326 93,251 SH   SOLE   93,251 0 0
HONEYWELL INTL INC COM 438516106 176,844 1,059,136 SH   SOLE   1,059,136 0 0
HOPE BANCORP INC COM 43940T109 195 15,422 SH   SOLE   15,422 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 33 35,000 SH   SOLE   35,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,599 101,981 SH   SOLE   101,981 0 0
HORIZON BANCORP INC COM 440407104 280 15,570 SH   SOLE   15,570 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 203 20,303 SH   SOLE   20,303 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 14,939 241,380 SH   SOLE   241,380 0 0
HORMEL FOODS CORP COM 440452100 16,488 362,858 SH   SOLE   362,858 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,515 1,165,960 SH   SOLE   1,165,960 0 0
HOSTESS BRANDS INC CL A 44109J106 5,873 252,731 SH   SOLE   252,731 0 0
HOULIHAN LOKEY INC CL A 441593100 18,639 247,264 SH   SOLE   247,264 0 0
HOWARD HUGHES CORP COM 44267D107 1,260 22,747 SH   SOLE   22,747 0 0
HOWMET AEROSPACE INC COM 443201108 6,445 208,383 SH   SOLE   208,383 0 0
HP INC COM 40434L105 25,201 1,011,286 SH   SOLE   1,011,286 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,238 469,434 SH   SOLE   469,434 0 0
HUB GROUP INC CL A 443320106 1,777 25,759 SH   SOLE   25,759 0 0
HUBBELL INC COM 443510607 7,293 32,702 SH   SOLE   32,702 0 0
HUBSPOT INC COM 443573100 13,769 50,972 SH   SOLE   50,972 0 0
HUDBAY MINERALS INC COM 443628102 163 40,354 SH   SOLE   40,354 0 0
HUDSON PAC PPTYS INC COM 444097109 2,044 186,691 SH   SOLE   186,691 0 0
HUMANA INC COM 444859102 77,206 159,125 SH   SOLE   159,125 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,810 101,075 SH   SOLE   101,075 0 0
HUNTINGTON BANCSHARES INC COM 446150104 63,120 4,789,070 SH   SOLE   4,789,070 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,799 44,240 SH   SOLE   44,240 0 0
HUNTSMAN CORP COM 447011107 3,329 135,675 SH   SOLE   135,675 0 0
HURON CONSULTING GROUP INC COM 447462102 925 13,970 SH   SOLE   13,970 0 0
HUYA INC ADS REP SHS A 44852D108 314 141,299 SH   SOLE   141,299 0 0
HYATT HOTELS CORP COM CL A 448579102 4,084 50,447 SH   SOLE   50,447 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,001 49,997 SH   SOLE   49,997 0 0
IAA INC COM 449253103 4,727 148,421 SH   SOLE   148,421 0 0
IAC INC COM NEW 44891N208 5,143 92,863 SH   SOLE   92,863 0 0
ICF INTL INC COM 44925C103 4,287 39,324 SH   SOLE   39,324 0 0
ICICI BANK LIMITED ADR 45104G104 26,205 1,249,656 SH   SOLE   1,249,656 0 0
ICL GROUP LTD SHS M53213100 598 73,111 SH   SOLE   73,111 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 26 75,221 SH   SOLE   75,221 0 0
ICON PLC SHS G4705A100 61,817 336,364 SH   SOLE   336,364 0 0
ICU MED INC COM 44930G107 1,236 8,210 SH   SOLE   8,210 0 0
IDACORP INC COM 451107106 7,922 80,017 SH   SOLE   80,017 0 0
IDEX CORP COM 45167R104 24,756 123,874 SH   SOLE   123,874 0 0
IDEXX LABS INC COM 45168D104 55,017 168,868 SH   SOLE   168,868 0 0
ILLINOIS TOOL WKS INC COM 452308109 50,256 278,195 SH   SOLE   278,195 0 0
ILLUMINA INC COM 452327109 26,751 140,211 SH   SOLE   140,211 0 0
IMAX CORP COM 45245E109 150 10,626 SH   SOLE   10,626 0 0
IMMUNOGEN INC COM 45253H101 204 42,726 SH   SOLE   42,726 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 103 65,834 SH   SOLE   65,834 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 368 14,192 SH   SOLE   14,192 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,697 39,214 SH   SOLE   39,214 0 0
IMPINJ INC COM 453204109 2,681 33,503 SH   SOLE   33,503 0 0
INARI MED INC COM 45332Y109 1,676 23,069 SH   SOLE   23,069 0 0
INCYTE CORP COM 45337C102 1,198 17,981 SH   SOLE   17,981 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 707 42,236 SH   SOLE   42,236 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 778 12,672 SH   SOLE   12,672 0 0
INDEPENDENT BK CORP MASS COM 453836108 790 10,606 SH   SOLE   10,606 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 536 23,313 SH   SOLE   23,313 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 212 4,475 SH   SOLE   4,475 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 21,392 914,596 SH   SOLE   914,596 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,507 378,751 SH   SOLE   378,751 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14,012 447,799 SH   SOLE   447,799 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 276 15,023 SH   SOLE   15,023 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,314 45,749 SH   SOLE   45,749 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 205 9,861 SH   SOLE   9,861 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 250 11,200 SH   SOLE   11,200 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 729 30,464 SH   SOLE   30,464 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 205 4,453 SH   SOLE   4,453 0 0
INFINERA CORP COM 45667G103 412 85,202 SH   SOLE   85,202 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,299 430,108 SH   SOLE   430,108 0 0
ING GROEP N.V. SPONSORED ADR 456837103 13,137 1,545,529 SH   SOLE   1,545,529 0 0
INGERSOLL RAND INC COM 45687V106 11,965 276,590 SH   SOLE   276,590 0 0
INGEVITY CORP COM 45688C107 848 13,989 SH   SOLE   13,989 0 0
INGREDION INC COM 457187102 13,277 164,896 SH   SOLE   164,896 0 0
INMODE LTD SHS M5425M103 699 24,027 SH   SOLE   24,027 0 0
INNOSPEC INC COM 45768S105 633 7,383 SH   SOLE   7,383 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 332 3,755 SH   SOLE   3,755 0 0
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 832 36,631 SH   SOLE   36,631 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 3,543 137,372 SH   SOLE   137,372 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,159 33,652 SH   SOLE   33,652 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2,215 68,136 SH   SOLE   68,136 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 208 9,635 SH   SOLE   9,635 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 250 10,865 SH   SOLE   10,865 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 334 15,702 SH   SOLE   15,702 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 519 12,354 SH   SOLE   12,354 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 1,480 62,746 SH   SOLE   62,746 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 790 27,343 SH   SOLE   27,343 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 4,098 140,958 SH   SOLE   140,958 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 936 34,124 SH   SOLE   34,124 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,200 82,813 SH   SOLE   82,813 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3,295 115,179 SH   SOLE   115,179 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,615 56,909 SH   SOLE   56,909 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2,570 89,765 SH   SOLE   89,765 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3,789 130,132 SH   SOLE   130,132 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,711 63,842 SH   SOLE   63,842 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1,022 39,248 SH   SOLE   39,248 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 837 30,018 SH   SOLE   30,018 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 1,146 41,367 SH   SOLE   41,367 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 201 7,884 SH   SOLE   7,884 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,393 74,497 SH   SOLE   74,497 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 367 12,885 SH   SOLE   12,885 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 819 28,988 SH   SOLE   28,988 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 648 22,219 SH   SOLE   22,219 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,326 49,156 SH   SOLE   49,156 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 745 29,434 SH   SOLE   29,434 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 4,008 168,505 SH   SOLE   168,505 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 400 12,901 SH   SOLE   12,901 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2,247 78,543 SH   SOLE   78,543 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,147 43,154 SH   SOLE   43,154 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4,594 156,093 SH   SOLE   156,093 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,042 37,148 SH   SOLE   37,148 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,273 45,786 SH   SOLE   45,786 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1,032 40,628 SH   SOLE   40,628 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 978 32,718 SH   SOLE   32,718 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 409 14,596 SH   SOLE   14,596 0 0
INNOVIVA INC COM 45781M101 2,376 204,665 SH   SOLE   204,665 0 0
INOGEN INC COM 45780L104 1,138 46,854 SH   SOLE   46,854 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 18 10,211 SH   SOLE   10,211 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,051 24,885 SH   SOLE   24,885 0 0
INSMED INC COM PAR $.01 457669307 873 40,534 SH   SOLE   40,534 0 0
INSPERITY INC COM 45778Q107 9,192 90,042 SH   SOLE   90,042 0 0
INSPIRE MED SYS INC COM 457730109 3,433 19,353 SH   SOLE   19,353 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,110 26,054 SH   SOLE   26,054 0 0
INSTRUCTURE HLDGS INC COM 457790103 1,102 49,467 SH   SOLE   49,467 0 0
INSULET CORP COM 45784P101 9,668 42,145 SH   SOLE   42,145 0 0
INTEGER HLDGS CORP COM 45826H109 7,906 127,048 SH   SOLE   127,048 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,431 57,381 SH   SOLE   57,381 0 0
INTEL CORP COM 458140100 84,230 3,268,513 SH   SOLE   3,268,513 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,173 20,954 SH   SOLE   20,954 0 0
INTER PARFUMS INC COM 458334109 7,199 95,404 SH   SOLE   95,404 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,646 213,524 SH   SOLE   213,524 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,634 494,012 SH   SOLE   494,012 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,682 55,170 SH   SOLE   55,170 0 0
INTERDIGITAL INC COM 45867G101 560 13,849 SH   SOLE   13,849 0 0
INTERFACE INC COM 458665304 344 38,222 SH   SOLE   38,222 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 82,854 697,363 SH   SOLE   697,363 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,467 478,551 SH   SOLE   478,551 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 784 49,652 SH   SOLE   49,652 0 0
INTERNATIONAL PAPER CO COM 460146103 11,232 354,325 SH   SOLE   354,325 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,019 899,198 SH   SOLE   899,198 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 104 13,391 SH   SOLE   13,391 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,742 58,935 SH   SOLE   58,935 0 0
INTUIT COM 461202103 164,380 424,403 SH   SOLE   424,403 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 77,121 411,446 SH   SOLE   411,446 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,949 138,243 SH   SOLE   138,243 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 764 9,006 SH   SOLE   9,006 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,187 64,356 SH   SOLE   64,356 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 17,917 392,912 SH   SOLE   392,912 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 22,635 458,287 SH   SOLE   458,287 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,846 74,967 SH   SOLE   74,967 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 87,373 5,400,060 SH   SOLE   5,400,060 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 284 8,195 SH   SOLE   8,195 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 155 17,189 SH   SOLE   17,189 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 316 3,491 SH   SOLE   3,491 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24,261 1,014,686 SH   SOLE   1,014,686 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 7,601 293,703 SH   SOLE   293,703 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,869 93,377 SH   SOLE   93,377 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 250 13,939 SH   SOLE   13,939 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,957 86,485 SH   SOLE   86,485 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 388 8,290 SH   SOLE   8,290 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3,084 203,171 SH   SOLE   203,171 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,917 44,661 SH   SOLE   44,661 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5,350 177,438 SH   SOLE   177,438 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 151,758 7,516,472 SH   SOLE   7,516,472 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 391 16,888 SH   SOLE   16,888 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 15,554 891,353 SH   SOLE   891,353 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 381 10,480 SH   SOLE   10,480 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 420 17,297 SH   SOLE   17,297 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 309 18,838 SH   SOLE   18,838 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,072 44,846 SH   SOLE   44,846 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20,561 1,213,772 SH   SOLE   1,213,772 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8,097 492,817 SH   SOLE   492,817 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 620 32,255 SH   SOLE   32,255 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,702 75,364 SH   SOLE   75,364 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,244 89,735 SH   SOLE   89,735 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,152 60,728 SH   SOLE   60,728 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15,757 143,310 SH   SOLE   143,310 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 303 13,675 SH   SOLE   13,675 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 50,436 2,284,259 SH   SOLE   2,284,259 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,298 951,030 SH   SOLE   951,030 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,183 32,029 SH   SOLE   32,029 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 273 8,007 SH   SOLE   8,007 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,772 100,908 SH   SOLE   100,908 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,248 21,753 SH   SOLE   21,753 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17,037 435,612 SH   SOLE   435,612 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 60,821 1,051,729 SH   SOLE   1,051,729 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,392 27,678 SH   SOLE   27,678 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 18,532 882,913 SH   SOLE   882,913 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 724 9,728 SH   SOLE   9,728 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 20,210 420,699 SH   SOLE   420,699 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,922 30,382 SH   SOLE   30,382 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 115 13,520 SH   SOLE   13,520 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,831 13,910 SH   SOLE   13,910 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 706 6,356 SH   SOLE   6,356 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11,027 271,801 SH   SOLE   271,801 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 845 22,415 SH   SOLE   22,415 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,993 40,659 SH   SOLE   40,659 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13,750 536,059 SH   SOLE   536,059 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13,309 607,734 SH   SOLE   607,734 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8,913 254,091 SH   SOLE   254,091 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,138 83,485 SH   SOLE   83,485 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 401 19,522 SH   SOLE   19,522 0 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 1,198 55,425 SH   SOLE   55,425 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,107 126,052 SH   SOLE   126,052 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 839 33,712 SH   SOLE   33,712 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 246 8,513 SH   SOLE   8,513 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 311 4,222 SH   SOLE   4,222 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,022 24,888 SH   SOLE   24,888 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,880 178,007 SH   SOLE   178,007 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2,416 22,925 SH   SOLE   22,925 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 419 19,994 SH   SOLE   19,994 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 564 27,687 SH   SOLE   27,687 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 334 13,231 SH   SOLE   13,231 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,947 233,566 SH   SOLE   233,566 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 21,608 983,536 SH   SOLE   983,536 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,617 125,416 SH   SOLE   125,416 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 15,680 687,120 SH   SOLE   687,120 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21,762 1,067,280 SH   SOLE   1,067,280 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,055 141,285 SH   SOLE   141,285 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,148 57,561 SH   SOLE   57,561 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,378 109,345 SH   SOLE   109,345 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,131 60,651 SH   SOLE   60,651 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,858 84,920 SH   SOLE   84,920 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,231 60,064 SH   SOLE   60,064 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 12,100 201,001 SH   SOLE   201,001 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 901 38,781 SH   SOLE   38,781 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 13,505 345,762 SH   SOLE   345,762 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 314 16,424 SH   SOLE   16,424 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 759 6,260 SH   SOLE   6,260 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 648 14,941 SH   SOLE   14,941 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 256 3,592 SH   SOLE   3,592 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,734 204,969 SH   SOLE   204,969 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 22,477 321,839 SH   SOLE   321,839 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,650 211,559 SH   SOLE   211,559 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,910 79,632 SH   SOLE   79,632 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 593 12,174 SH   SOLE   12,174 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 623 19,254 SH   SOLE   19,254 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 402 10,223 SH   SOLE   10,223 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6,642 98,278 SH   SOLE   98,278 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 623 10,573 SH   SOLE   10,573 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 700 25,404 SH   SOLE   25,404 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 900 21,424 SH   SOLE   21,424 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4,190 73,582 SH   SOLE   73,582 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,340 38,669 SH   SOLE   38,669 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,806 53,401 SH   SOLE   53,401 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,275 350,716 SH   SOLE   350,716 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,836 26,324 SH   SOLE   26,324 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 315 12,405 SH   SOLE   12,405 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,387 182,212 SH   SOLE   182,212 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,982 261,111 SH   SOLE   261,111 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 242 2,127 SH   SOLE   2,127 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,499 132,130 SH   SOLE   132,130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,974 26,380 SH   SOLE   26,380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,190 40,251 SH   SOLE   40,251 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,611 26,404 SH   SOLE   26,404 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 259,052 2,035,289 SH   SOLE   2,035,289 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,717 33,523 SH   SOLE   33,523 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,329 9,325 SH   SOLE   9,325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12,869 56,841 SH   SOLE   56,841 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,495 14,031 SH   SOLE   14,031 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,234 4,910 SH   SOLE   4,910 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 855 5,522 SH   SOLE   5,522 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,613 11,158 SH   SOLE   11,158 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24,923 627,144 SH   SOLE   627,144 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14,370 53,383 SH   SOLE   53,383 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 623 3,734 SH   SOLE   3,734 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,171 102,783 SH   SOLE   102,783 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,239 19,898 SH   SOLE   19,898 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 208 5,376 SH   SOLE   5,376 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,689 41,004 SH   SOLE   41,004 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,275 71,585 SH   SOLE   71,585 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,129 64,952 SH   SOLE   64,952 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,167 14,595 SH   SOLE   14,595 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 480 4,517 SH   SOLE   4,517 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 152,331 1,097,722 SH   SOLE   1,097,722 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 511 13,634 SH   SOLE   13,634 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,043 14,939 SH   SOLE   14,939 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 735 11,061 SH   SOLE   11,061 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,788 66,938 SH   SOLE   66,938 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 82 10,199 SH   SOLE   10,199 0 0
INVESCO HIGH INCOME TR II COM 46131F101 816 83,481 SH   SOLE   83,481 0 0
INVESCO LTD SHS G491BT108 2,165 158,019 SH   SOLE   158,019 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 64 10,848 SH   SOLE   10,848 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,288,571 4,821,412 SH   SOLE   4,821,412 0 0
INVESCO SR INCOME TR COM 46131H107 1,671 449,324 SH   SOLE   449,324 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 266 23,103 SH   SOLE   23,103 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1,143 50,974 SH   SOLE   50,974 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 238 9,571 SH   SOLE   9,571 0 0
INVESTORS TITLE CO NC COM 461804106 564 4,002 SH   SOLE   4,002 0 0
INVITAE CORP COM 46185L103 185 75,269 SH   SOLE   75,269 0 0
INVITATION HOMES INC COM 46187W107 16,547 489,985 SH   SOLE   489,985 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,737 39,264 SH   SOLE   39,264 0 0
IPG PHOTONICS CORP COM 44980X109 1,206 14,297 SH   SOLE   14,297 0 0
IQIYI INC SPONSORED ADS 46267X108 56 20,789 SH   SOLE   20,789 0 0
IQVIA HLDGS INC COM 46266C105 61,611 340,131 SH   SOLE   340,131 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,815 22,469 SH   SOLE   22,469 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 603 13,582 SH   SOLE   13,582 0 0
IRON MTN INC DEL COM 46284V101 24,895 566,191 SH   SOLE   566,191 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,221 214,356 SH   SOLE   214,356 0 0
ISHARES GOLD TR ISHARES NEW 464285204 149,745 4,749,298 SH   SOLE   4,749,298 0 0
ISHARES INC CORE MSCI EMKT 46434G103 855,250 19,898,779 SH   SOLE   19,898,779 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 256,474 9,269,043 SH   SOLE   9,269,043 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,162,153 22,931,201 SH   SOLE   22,931,201 0 0
ISHARES INC MSCI EMRG CHN 46434G764 15,472 349,413 SH   SOLE   349,413 0 0
ISHARES INC MSCI EMERG MKT 46434G889 181,274 4,716,996 SH   SOLE   4,716,996 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 84,064 949,228 SH   SOLE   949,228 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4,141 182,568 SH   SOLE   182,568 0 0
ISHARES INC US INTL HGH YLD 464286178 1,323 33,995 SH   SOLE   33,995 0 0
ISHARES INC JP MRGN EM HI BD 464286285 16,849 519,545 SH   SOLE   519,545 0 0
ISHARES INC JP MRG EM CRP BD 464286251 478 11,571 SH   SOLE   11,571 0 0
ISHARES INC MSCI AUST ETF 464286103 7,382 376,274 SH   SOLE   376,274 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 790 26,659 SH   SOLE   26,659 0 0
ISHARES INC MSCI CDA ETF 464286509 11,978 389,400 SH   SOLE   389,400 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 10,383 180,920 SH   SOLE   180,920 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,676 83,685 SH   SOLE   83,685 0 0
ISHARES INC MSCI FRANCE ETF 464286707 964 35,979 SH   SOLE   35,979 0 0
ISHARES INC MSCI FRONTIER 464286145 3,739 153,544 SH   SOLE   153,544 0 0
ISHARES INC MSCI GERMANY ETF 464286806 11,373 576,158 SH   SOLE   576,158 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 941 27,667 SH   SOLE   27,667 0 0
ISHARES INC GLB ENR PROD ETF 464286343 600 28,134 SH   SOLE   28,134 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 696 37,118 SH   SOLE   37,118 0 0
ISHARES INC MSCI HONG KG ETF 464286871 408 22,377 SH   SOLE   22,377 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,211 168,084 SH   SOLE   168,084 0 0
ISHARES INC MSCI MEXICO ETF 464286822 473 10,704 SH   SOLE   10,704 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,899 77,266 SH   SOLE   77,266 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,306 69,808 SH   SOLE   69,808 0 0
ISHARES INC MSCI SWITZERLAND 464286749 19,456 519,518 SH   SOLE   519,518 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,868 43,352 SH   SOLE   43,352 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 27,412 410,422 SH   SOLE   410,422 0 0
ISHARES INC MSCI WORLD ETF 464286392 22,077 220,882 SH   SOLE   220,882 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,404 45,926 SH   SOLE   45,926 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 868 15,145 SH   SOLE   15,145 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 908 53,054 SH   SOLE   53,054 0 0
ISHARES INC JP MORGAN EM ETF 464286517 3,925 121,479 SH   SOLE   121,479 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,708 59,710 SH   SOLE   59,710 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 481 53,866 SH   SOLE   53,866 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,247 54,441 SH   SOLE   54,441 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,291 257,118 SH   SOLE   257,118 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,293 816,743 SH   SOLE   816,743 0 0
ISHARES TR MRNING SM CP ETF 464288703 374 7,875 SH   SOLE   7,875 0 0
ISHARES TR S&P MC 400GR ETF 464287606 100,934 1,601,622 SH   SOLE   1,601,622 0 0
ISHARES TR U.S. TECH ETF 464287721 74,329 1,013,070 SH   SOLE   1,013,070 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 190,197 4,762,065 SH   SOLE   4,762,065 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 22,129 466,864 SH   SOLE   466,864 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 107,324 1,116,675 SH   SOLE   1,116,675 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 734,378 9,042,949 SH   SOLE   9,042,949 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 596,148 5,471,755 SH   SOLE   5,471,755 0 0
ISHARES TR 20 YR TR BD ETF 464287432 487,362 4,757,072 SH   SOLE   4,757,072 0 0
ISHARES TR BROAD USD HIGH 46435U853 113,598 3,378,878 SH   SOLE   3,378,878 0 0
ISHARES TR USD INV GRDE ETF 464288620 197,146 4,102,937 SH   SOLE   4,102,937 0 0
ISHARES TR CONV BD ETF 46435G102 297,091 4,311,922 SH   SOLE   4,311,922 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 699,940 7,667,210 SH   SOLE   7,667,210 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,127,357 40,390,305 SH   SOLE   40,390,305 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 455,321 8,941,892 SH   SOLE   8,941,892 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,175,261 33,947,472 SH   SOLE   33,947,472 0 0
ISHARES TR CORE S&P MCP ETF 464287507 558,995 2,549,461 SH   SOLE   2,549,461 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,322,814 15,171,621 SH   SOLE   15,171,621 0 0
ISHARES TR CORE S&P TTL STK 464287150 435,231 5,471,851 SH   SOLE   5,471,851 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,794,840 85,277,313 SH   SOLE   85,277,313 0 0
ISHARES TR CORE S&P US GWT 464287671 129,748 1,618,214 SH   SOLE   1,618,214 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,207,392 33,292,421 SH   SOLE   33,292,421 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,653,661 25,017,562 SH   SOLE   25,017,562 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 27,253 1,160,187 SH   SOLE   1,160,187 0 0
ISHARES TR ESG ADV TTL USD 46436E619 344,852 8,242,169 SH   SOLE   8,242,169 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,721,463 59,456,787 SH   SOLE   59,456,787 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 5,841 131,051 SH   SOLE   131,051 0 0
ISHARES TR FALN ANGLS USD 46435G474 396,010 16,569,474 SH   SOLE   16,569,474 0 0
ISHARES TR GLOBAL TECH ETF 464287291 43,602 1,033,714 SH   SOLE   1,033,714 0 0
ISHARES TR IBOXX HI YD ETF 464288513 192,739 2,699,810 SH   SOLE   2,699,810 0 0
ISHARES TR IBOXX INV CP ETF 464287242 423,407 4,132,814 SH   SOLE   4,132,814 0 0
ISHARES TR INTL TREA BD ETF 464288117 7,815 213,468 SH   SOLE   213,468 0 0
ISHARES TR JPMORGAN USD EMG 464288281 191,042 2,406,064 SH   SOLE   2,406,064 0 0
ISHARES TR MBS ETF 464288588 1,014,102 11,073,399 SH   SOLE   11,073,399 0 0
ISHARES TR MSCI EAFE ETF 464287465 435,928 7,783,047 SH   SOLE   7,783,047 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,686,302 23,240,103 SH   SOLE   23,240,103 0 0
ISHARES TR EAFE SML CP ETF 464288273 119,157 2,442,738 SH   SOLE   2,442,738 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,926,450 49,998,710 SH   SOLE   49,998,710 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 131,539 3,771,194 SH   SOLE   3,771,194 0 0
ISHARES TR MSCI USA MMENTM 46432F396 749,627 5,714,709 SH   SOLE   5,714,709 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 553,092 5,321,266 SH   SOLE   5,321,266 0 0
ISHARES TR MSCI USA VALUE 46432F388 461,335 5,635,655 SH   SOLE   5,635,655 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,283,860 12,515,692 SH   SOLE   12,515,692 0 0
ISHARES TR PFD AND INCM SEC 464288687 192,062 6,064,483 SH   SOLE   6,064,483 0 0
ISHARES TR RUS 1000 ETF 464287622 975,521 4,943,600 SH   SOLE   4,943,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,028,826 4,889,855 SH   SOLE   4,889,855 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,022,274 7,517,272 SH   SOLE   7,517,272 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 487,622 2,956,716 SH   SOLE   2,956,716 0 0
ISHARES TR S&P SML 600 GWT 464287887 106,172 1,044,277 SH   SOLE   1,044,277 0 0
ISHARES TR SP SMCP600VL ETF 464287879 127,383 1,544,968 SH   SOLE   1,544,968 0 0
ISHARES TR SHORT TREAS BD 464288679 646,285 5,875,319 SH   SOLE   5,875,319 0 0
ISHARES TR TIPS BD ETF 464287176 1,036,887 9,884,530 SH   SOLE   9,884,530 0 0
ISHARES TR U.S. ENERGY ETF 464287796 119,221 3,032,840 SH   SOLE   3,032,840 0 0
ISHARES TR US HLTHCARE ETF 464287762 62,792 248,191 SH   SOLE   248,191 0 0
ISHARES TR US INFRASTRUC 46435U713 219,507 6,808,542 SH   SOLE   6,808,542 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,030,269 177,076,860 SH   SOLE   177,076,860 0 0
ISHARES TR USD GRN BOND ETF 46435U440 2,665 58,478 SH   SOLE   58,478 0 0
ISHARES TR 10+ YR INVST GRD 464289511 22,831 473,377 SH   SOLE   473,377 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 351,662 3,077,193 SH   SOLE   3,077,193 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,311,899 13,667,037 SH   SOLE   13,667,037 0 0
ISHARES TR A RATE CP BD ETF 46429B291 371 8,187 SH   SOLE   8,187 0 0
ISHARES TR AGENCY BOND ETF 464288166 3,978 37,349 SH   SOLE   37,349 0 0
ISHARES TR CALIF MUN BD ETF 464288356 25,197 464,720 SH   SOLE   464,720 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,051 40,639 SH   SOLE   40,639 0 0
ISHARES TR CMBS ETF 46429B366 895 19,511 SH   SOLE   19,511 0 0
ISHARES TR COHEN STEER REIT 464287564 34,280 638,828 SH   SOLE   638,828 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 34,038 738,360 SH   SOLE   738,360 0 0
ISHARES TR CORE LT USDB ETF 464289479 2,902 57,832 SH   SOLE   57,832 0 0
ISHARES TR CONSER ALLOC ETF 464289883 6,132 187,997 SH   SOLE   187,997 0 0
ISHARES TR CORE DIV GRWTH 46434V621 359,814 8,091,168 SH   SOLE   8,091,168 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 14,767 329,777 SH   SOLE   329,777 0 0
ISHARES TR CORE INTL AGGR 46435G672 51,864 1,073,242 SH   SOLE   1,073,242 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,642 44,842 SH   SOLE   44,842 0 0
ISHARES TR CORE MSCI EURO 46434V738 76,779 1,941,810 SH   SOLE   1,941,810 0 0
ISHARES TR CORE MSCI INTL 46435G326 119,201 2,467,417 SH   SOLE   2,467,417 0 0
ISHARES TR CORE MSCI PAC 46434V696 45,869 956,791 SH   SOLE   956,791 0 0
ISHARES TR CORE S&P US VLU 464287663 109,870 1,754,837 SH   SOLE   1,754,837 0 0
ISHARES TR CRE U S REIT ETF 464288521 43,972 925,721 SH   SOLE   925,721 0 0
ISHARES TR HDG MSCI EAFE 46434V803 296,082 9,905,735 SH   SOLE   9,905,735 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 227,103 11,498,889 SH   SOLE   11,498,889 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 1,414 33,548 SH   SOLE   33,548 0 0
ISHARES TR ESG EAFE ETF 46436E759 100,557 2,158,806 SH   SOLE   2,158,806 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 182,526 3,251,840 SH   SOLE   3,251,840 0 0
ISHARES TR ESG AWARE MSCI 46435U663 133,414 4,349,994 SH   SOLE   4,349,994 0 0
ISHARES TR ESG MSCI LEADR 46435U218 8,734 141,421 SH   SOLE   141,421 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 30,867 664,666 SH   SOLE   664,666 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 119,471 5,485,347 SH   SOLE   5,485,347 0 0
ISHARES TR EXPANDED TECH 464287515 15,823 63,257 SH   SOLE   63,257 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 129,822 2,582,496 SH   SOLE   2,582,496 0 0
ISHARES TR GLOBAL 100 ETF 464287572 11,029 185,304 SH   SOLE   185,304 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 12,796 670,320 SH   SOLE   670,320 0 0
ISHARES TR GLB CNSM STP ETF 464288737 15,519 289,542 SH   SOLE   289,542 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,617 138,529 SH   SOLE   138,529 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 12,199 198,972 SH   SOLE   198,972 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,169 68,602 SH   SOLE   68,602 0 0
ISHARES TR GLB INFRASTR ETF 464288372 24,845 593,958 SH   SOLE   593,958 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 17,910 842,041 SH   SOLE   842,041 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,377 21,039 SH   SOLE   21,039 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,195 11,729 SH   SOLE   11,729 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 594 25,448 SH   SOLE   25,448 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,019 240,468 SH   SOLE   240,468 0 0
ISHARES TR IBONDS DEC2022 46435G755 5,714 220,634 SH   SOLE   220,634 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 1,270 50,033 SH   SOLE   50,033 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 18,879 756,665 SH   SOLE   756,665 0 0
ISHARES TR IBONDS DEC2023 46435G318 18,099 717,088 SH   SOLE   717,088 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 730 29,474 SH   SOLE   29,474 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 21,933 900,748 SH   SOLE   900,748 0 0
ISHARES TR IBONDS DEC 46435U697 17,799 697,872 SH   SOLE   697,872 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 546 22,786 SH   SOLE   22,786 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 21,403 886,994 SH   SOLE   886,994 0 0
ISHARES TR IBONDS DEC 25 46435U432 17,122 660,588 SH   SOLE   660,588 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 9,562 410,717 SH   SOLE   410,717 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 16,423 710,955 SH   SOLE   710,955 0 0
ISHARES TR IBONDS DEC 26 46435U259 16,701 678,075 SH   SOLE   678,075 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 200 8,824 SH   SOLE   8,824 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 14,458 628,619 SH   SOLE   628,619 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,574 66,175 SH   SOLE   66,175 0 0
ISHARES TR IBONDS DEC 29 46436E205 1,730 79,381 SH   SOLE   79,381 0 0
ISHARES TR IBONDS DEC 2031 46436E486 208 10,639 SH   SOLE   10,639 0 0
ISHARES TR INDIA 50 ETF 464289529 314 7,441 SH   SOLE   7,441 0 0
ISHARES TR INTRM GOV CR ETF 464288612 136,519 1,342,507 SH   SOLE   1,342,507 0 0
ISHARES TR INTL DIV GRWTH 46435G524 14,989 295,996 SH   SOLE   295,996 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 1,497 71,470 SH   SOLE   71,470 0 0
ISHARES TR INTL SEL DIV ETF 464288448 77,843 3,455,065 SH   SOLE   3,455,065 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,295 96,739 SH   SOLE   96,739 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,212 31,072 SH   SOLE   31,072 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,780 57,615 SH   SOLE   57,615 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4,076 75,655 SH   SOLE   75,655 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 9,083 180,294 SH   SOLE   180,294 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,277 22,834 SH   SOLE   22,834 0 0
ISHARES TR MORNINGSTR US EQ 464287127 2,720 55,068 SH   SOLE   55,068 0 0
ISHARES TR MORNINGSTAR VALU 464288109 2,612 46,253 SH   SOLE   46,253 0 0
ISHARES TR MORTGE REL ETF 46435G342 7,991 381,633 SH   SOLE   381,633 0 0
ISHARES TR MSCI ACWI EX US 464288240 42,035 1,050,612 SH   SOLE   1,050,612 0 0
ISHARES TR MSCI LW CRB TG 46434V464 3,355 26,496 SH   SOLE   26,496 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 934 15,964 SH   SOLE   15,964 0 0
ISHARES TR MSCI CHINA A 46434V514 259 8,463 SH   SOLE   8,463 0 0
ISHARES TR MSCI CHINA ETF 46429B671 19,626 461,147 SH   SOLE   461,147 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 208,658 3,660,030 SH   SOLE   3,660,030 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,133 81,418 SH   SOLE   81,418 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 849 11,973 SH   SOLE   11,973 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,414 59,205 SH   SOLE   59,205 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 276,061 9,937,385 SH   SOLE   9,937,385 0 0
ISHARES TR MSCI INTL SML CP 46434V266 7,471 285,463 SH   SOLE   285,463 0 0
ISHARES TR MSCI KLD400 SOC 464288570 233,027 3,479,575 SH   SOLE   3,479,575 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 16,290 621,505 SH   SOLE   621,505 0 0
ISHARES TR MSCI USA ESG SLC 464288802 17,309 228,017 SH   SOLE   228,017 0 0
ISHARES TR MSCI USA SML CP 46434V290 215,994 4,825,597 SH   SOLE   4,825,597 0 0
ISHARES TR ISHARES BIOTECH 464287556 18,727 160,112 SH   SOLE   160,112 0 0
ISHARES TR NEW YORK MUN ETF 464288323 6,181 122,184 SH   SOLE   122,184 0 0
ISHARES TR NORTH AMERN NAT 464287374 14,208 408,741 SH   SOLE   408,741 0 0
ISHARES TR EXPND TEC SC ETF 464287549 91,338 330,445 SH   SOLE   330,445 0 0
ISHARES TR RESIDENTIAL MULT 464288562 20,421 284,337 SH   SOLE   284,337 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 219,204 1,061,058 SH   SOLE   1,061,058 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 231,759 1,797,555 SH   SOLE   1,797,555 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 31,851 640,214 SH   SOLE   640,214 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 44,782 216,295 SH   SOLE   216,295 0 0
ISHARES TR RUS MID CAP ETF 464287499 500,368 8,050,970 SH   SOLE   8,050,970 0 0
ISHARES TR RUS MD CP GR ETF 464287481 409,746 5,224,357 SH   SOLE   5,224,357 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 605,312 6,302,048 SH   SOLE   6,302,048 0 0
ISHARES TR RUS TOP 200 ETF 464289446 9,560 112,601 SH   SOLE   112,601 0 0
ISHARES TR RUS TP200 GR ETF 464289438 605,817 5,070,024 SH   SOLE   5,070,024 0 0
ISHARES TR RUS TP200 VL ETF 464289420 274,074 4,749,168 SH   SOLE   4,749,168 0 0
ISHARES TR S&P 100 ETF 464287101 24,770 152,429 SH   SOLE   152,429 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 526,202 9,095,972 SH   SOLE   9,095,972 0 0
ISHARES TR S&P 500 VAL ETF 464287408 754,781 5,872,868 SH   SOLE   5,872,868 0 0
ISHARES TR S&P MC 400VL ETF 464287705 144,158 1,601,751 SH   SOLE   1,601,751 0 0
ISHARES TR SELECT DIVID ETF 464287168 249,219 2,324,370 SH   SOLE   2,324,370 0 0
ISHARES TR SELF DRIVNG EV 46435U366 448 13,403 SH   SOLE   13,403 0 0
ISHARES TR ISHARES SEMICDTR 464287523 21,801 68,398 SH   SOLE   68,398 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 507,198 4,940,558 SH   SOLE   4,940,558 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 386,172 7,998,586 SH   SOLE   7,998,586 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 251,181 5,097,009 SH   SOLE   5,097,009 0 0
ISHARES TR US TRSPRTION 464287192 3,007 15,298 SH   SOLE   15,298 0 0
ISHARES TR TRS FLT RT BD 46434V860 108,552 2,149,543 SH   SOLE   2,149,543 0 0
ISHARES TR U.S. FINLS ETF 464287788 13,292 196,780 SH   SOLE   196,780 0 0
ISHARES TR U S EQUITY FACTR 46434V282 16,782 463,342 SH   SOLE   463,342 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 35,672 713,292 SH   SOLE   713,292 0 0
ISHARES TR US AER DEF ETF 464288760 26,485 290,436 SH   SOLE   290,436 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,633 42,833 SH   SOLE   42,833 0 0
ISHARES TR US BR DEL SE ETF 464288794 16,247 190,265 SH   SOLE   190,265 0 0
ISHARES TR US CONSM STAPLES 464287812 12,170 67,678 SH   SOLE   67,678 0 0
ISHARES TR US CONSUM DISCRE 464287580 493 8,474 SH   SOLE   8,474 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 47,600 337,013 SH   SOLE   337,013 0 0
ISHARES TR US HLTHCR PR ETF 464288828 20,607 80,663 SH   SOLE   80,663 0 0
ISHARES TR US HOME CONS ETF 464288752 17,517 336,604 SH   SOLE   336,604 0 0
ISHARES TR US INDUSTRIALS 464287754 6,476 77,299 SH   SOLE   77,299 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3,978 50,298 SH   SOLE   50,298 0 0
ISHARES TR U.S. MED DVC ETF 464288810 51,659 1,094,938 SH   SOLE   1,094,938 0 0
ISHARES TR US OIL GS EX ETF 464288851 11,250 135,092 SH   SOLE   135,092 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,035 6,102 SH   SOLE   6,102 0 0
ISHARES TR U.S. REAL ES ETF 464287739 32,174 395,161 SH   SOLE   395,161 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,625 75,908 SH   SOLE   75,908 0 0
ISHARES TR U.S. UTILITS ETF 464287697 17,277 212,953 SH   SOLE   212,953 0 0
ISHARES TR YLD OPTIM BD 46434V787 209 9,822 SH   SOLE   9,822 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,847 88,233 SH   SOLE   88,233 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 181,575 6,480,191 SH   SOLE   6,480,191 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 323 7,927 SH   SOLE   7,927 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 739 24,867 SH   SOLE   24,867 0 0
ISHARES TR GLOB UTILITS ETF 464288711 331 6,052 SH   SOLE   6,052 0 0
ISHARES TR NEW ZEALAND ETF 464289123 389 9,448 SH   SOLE   9,448 0 0
ISHARES TR DOW JONES US ETF 464287846 2,526 28,802 SH   SOLE   28,802 0 0
ISHARES TR GNMA BOND ETF 46429B333 546 12,685 SH   SOLE   12,685 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 490 11,504 SH   SOLE   11,504 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,214 175,051 SH   SOLE   175,051 0 0
ISHARES TR MRGSTR SM CP GR 464288604 701 20,231 SH   SOLE   20,231 0 0
ISHARES TR MSCI ACWI ETF 464288257 39,571 508,426 SH   SOLE   508,426 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,667 40,765 SH   SOLE   40,765 0 0
ISHARES TR MSCI USA SZE FT 46432F370 17,592 168,760 SH   SOLE   168,760 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 55,389 1,735,800 SH   SOLE   1,735,800 0 0
ISHARES TR US TELECOM ETF 464287713 858 41,092 SH   SOLE   41,092 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 291,973 10,870,169 SH   SOLE   10,870,169 0 0
ISHARES TR BB RAT CORP BD 46435U473 740 17,199 SH   SOLE   17,199 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 616 14,575 SH   SOLE   14,575 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,423 25,664 SH   SOLE   25,664 0 0
ISHARES TR ASIA 50 ETF 464288430 1,115 22,332 SH   SOLE   22,332 0 0
ISHARES TR IBONDS DEC 27 46435U283 12,182 499,477 SH   SOLE   499,477 0 0
ISHARES TR IBOND DEC 2030 46436E593 465 23,696 SH   SOLE   23,696 0 0
ISHARES TR INTL DEV RE ETF 464288489 992 52,078 SH   SOLE   52,078 0 0
ISHARES TR MSCI INTL SZE FT 46435G508 300 14,393 SH   SOLE   14,393 0 0
ISHARES TR ESG SCRND S&P500 46436E569 2,074 77,303 SH   SOLE   77,303 0 0
ISHARES TR US SML CP VALUE 46436E536 564 21,971 SH   SOLE   21,971 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 2,412 179,719 SH   SOLE   179,719 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 293,264 8,210,092 SH   SOLE   8,210,092 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 447 8,120 SH   SOLE   8,120 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 1,035 42,908 SH   SOLE   42,908 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4,088 51,049 SH   SOLE   51,049 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 5,205 231,966 SH   SOLE   231,966 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 37,922 427,341 SH   SOLE   427,341 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 40,694 826,100 SH   SOLE   826,100 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5,109 102,912 SH   SOLE   102,912 0 0
ISTAR INC COM 45031U101 578 62,377 SH   SOLE   62,377 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,954 764,859 SH   SOLE   764,859 0 0
ITRON INC COM 465741106 730 17,332 SH   SOLE   17,332 0 0
ITT INC COM 45073V108 1,640 25,104 SH   SOLE   25,104 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204 57 87,002 SH   SOLE   87,002 0 0
J & J SNACK FOODS CORP COM 466032109 2,321 17,924 SH   SOLE   17,924 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 28,934 664,382 SH   SOLE   664,382 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 306,507 6,110,581 SH   SOLE   6,110,581 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 20,157 377,124 SH   SOLE   377,124 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 32,674 800,243 SH   SOLE   800,243 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,200 34,192 SH   SOLE   34,192 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,641 38,316 SH   SOLE   38,316 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 99,970 1,951,398 SH   SOLE   1,951,398 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 313 7,076 SH   SOLE   7,076 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 940 19,413 SH   SOLE   19,413 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 36,187 868,839 SH   SOLE   868,839 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 27,718 551,060 SH   SOLE   551,060 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 30,088 661,266 SH   SOLE   661,266 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 804 26,988 SH   SOLE   26,988 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 410 9,196 SH   SOLE   9,196 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1,618 40,147 SH   SOLE   40,147 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 562 13,250 SH   SOLE   13,250 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 146,904 4,192,472 SH   SOLE   4,192,472 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 386 12,114 SH   SOLE   12,114 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,428 33,754 SH   SOLE   33,754 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,179 112,878 SH   SOLE   112,878 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 225 6,360 SH   SOLE   6,360 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 394 4,604 SH   SOLE   4,604 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 266 5,856 SH   SOLE   5,856 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 811 17,902 SH   SOLE   17,902 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 214 4,933 SH   SOLE   4,933 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 276 7,840 SH   SOLE   7,840 0 0
JABIL INC COM 466313103 3,131 54,258 SH   SOLE   54,258 0 0
JACK IN THE BOX INC COM 466367109 4,190 56,566 SH   SOLE   56,566 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 640 23,080 SH   SOLE   23,080 0 0
JACOBS SOLUTIONS INC COM 46982L108 25,504 235,081 SH   SOLE   235,081 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 293 14,828 SH   SOLE   14,828 0 0
JAMF HLDG CORP COM 47074L105 263 11,874 SH   SOLE   11,874 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50,650 1,031,566 SH   SOLE   1,031,566 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 17,718 393,473 SH   SOLE   393,473 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 15,595 321,604 SH   SOLE   321,604 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,979 44,583 SH   SOLE   44,583 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 914 44,986 SH   SOLE   44,986 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 840 143,373 SH   SOLE   143,373 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,623 49,688 SH   SOLE   49,688 0 0
JBG SMITH PPTYS COM 46590V100 219 11,760 SH   SOLE   11,760 0 0
JD.COM INC SPON ADR CL A 47215P106 6,974 138,656 SH   SOLE   138,656 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,706 125,621 SH   SOLE   125,621 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 28 39,000 SH   SOLE   39,000 0 0
JFROG LTD ORD SHS M6191J100 1,036 46,875 SH   SOLE   46,875 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 78 35,946 SH   SOLE   35,946 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,318 23,803 SH   SOLE   23,803 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,403 62,826 SH   SOLE   62,826 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,357 97,873 SH   SOLE   97,873 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,284 59,057 SH   SOLE   59,057 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 319 10,943 SH   SOLE   10,943 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 7,219 158,903 SH   SOLE   158,903 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7,831 183,832 SH   SOLE   183,832 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,018 36,248 SH   SOLE   36,248 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 332 10,165 SH   SOLE   10,165 0 0
JOHNSON & JOHNSON COM 478160104 512,230 3,135,592 SH   SOLE   3,135,592 0 0
JOHNSON CTLS INTL PLC SHS G51502105 38,376 779,687 SH   SOLE   779,687 0 0
JOHNSON OUTDOORS INC CL A 479167108 250 4,875 SH   SOLE   4,875 0 0
JONES LANG LASALLE INC COM 48020Q107 8,458 55,988 SH   SOLE   55,988 0 0
JPMORGAN CHASE & CO COM 46625H100 460,366 4,405,412 SH   SOLE   4,405,412 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,000 99,726 SH   SOLE   99,726 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 189 32,558 SH   SOLE   32,558 0 0
JUNIPER NETWORKS INC COM 48203R104 5,403 206,839 SH   SOLE   206,839 0 0
KADANT INC COM 48282T104 1,115 6,686 SH   SOLE   6,686 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,315 54,037 SH   SOLE   54,037 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 39 42,000 SH   SOLE   42,000 0 0
KAR AUCTION SVCS INC COM 48238T109 645 57,747 SH   SOLE   57,747 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,021 4,538 SH   SOLE   4,538 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 158 19,459 SH   SOLE   19,459 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 114 16,131 SH   SOLE   16,131 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,040 167,207 SH   SOLE   167,207 0 0
KB HOME COM 48666K109 417 16,070 SH   SOLE   16,070 0 0
KBR INC COM 48242W106 3,107 71,896 SH   SOLE   71,896 0 0
KE HLDGS INC SPONSORED ADS 482497104 436 24,904 SH   SOLE   24,904 0 0
KELLOGG CO COM 487836108 8,245 118,363 SH   SOLE   118,363 0 0
KEMPER CORP COM 488401100 514 12,459 SH   SOLE   12,459 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,500 226,359 SH   SOLE   226,359 0 0
KEURIG DR PEPPER INC COM 49271V100 35,419 988,806 SH   SOLE   988,806 0 0
KEYCORP COM 493267108 55,441 3,460,720 SH   SOLE   3,460,720 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,187 287,157 SH   SOLE   287,157 0 0
KFORCE INC COM 493732101 2,152 36,696 SH   SOLE   36,696 0 0
KILROY RLTY CORP COM 49427F108 1,347 31,995 SH   SOLE   31,995 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,711 99,777 SH   SOLE   99,777 0 0
KIMBERLY-CLARK CORP COM 494368103 66,500 590,897 SH   SOLE   590,897 0 0
KIMCO RLTY CORP COM 49446R109 6,866 372,971 SH   SOLE   372,971 0 0
KINDER MORGAN INC DEL COM 49456B101 45,075 2,708,815 SH   SOLE   2,708,815 0 0
KINROSS GOLD CORP COM 496902404 358 95,274 SH   SOLE   95,274 0 0
KINSALE CAP GROUP INC COM 49714P108 13,844 54,201 SH   SOLE   54,201 0 0
KIRBY CORP COM 497266106 956 15,725 SH   SOLE   15,725 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,690 156,224 SH   SOLE   156,224 0 0
KKR & CO INC COM 48251W104 26,245 610,339 SH   SOLE   610,339 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,530 133,766 SH   SOLE   133,766 0 0
KLA CORP COM NEW 482480100 69,550 229,818 SH   SOLE   229,818 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,707 177,950 SH   SOLE   177,950 0 0
KNOWBE4 INC CL A 49926T104 575 27,629 SH   SOLE   27,629 0 0
KNOWLES CORP COM 49926D109 773 63,545 SH   SOLE   63,545 0 0
KOHLS CORP COM 500255104 2,117 84,195 SH   SOLE   84,195 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,755 568,869 SH   SOLE   568,869 0 0
KONTOOR BRANDS INC COM 50050N103 4,659 138,627 SH   SOLE   138,627 0 0
KORN FERRY COM NEW 500643200 2,616 55,720 SH   SOLE   55,720 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,720 64,635 SH   SOLE   64,635 0 0
KOSMOS ENERGY LTD COM 500688106 153 29,623 SH   SOLE   29,623 0 0
KRAFT HEINZ CO COM 500754106 19,283 578,196 SH   SOLE   578,196 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645 1,776 89,916 SH   SOLE   89,916 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 406 16,471 SH   SOLE   16,471 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 393 12,872 SH   SOLE   12,872 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 471 12,654 SH   SOLE   12,654 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,440 65,001 SH   SOLE   65,001 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 3,536 92,178 SH   SOLE   92,178 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 940 32,931 SH   SOLE   32,931 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 1,108 45,789 SH   SOLE   45,789 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,072 105,509 SH   SOLE   105,509 0 0
KRISPY KREME INC COM 50101L106 1,166 101,111 SH   SOLE   101,111 0 0
KROGER CO COM 501044101 35,330 807,531 SH   SOLE   807,531 0 0
KT CORP SPONSORED ADR 48268K101 6,567 537,397 SH   SOLE   537,397 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,739 148,948 SH   SOLE   148,948 0 0
KURA SUSHI USA INC CL A COM 501270102 221 3,009 SH   SOLE   3,009 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 61,849 297,593 SH   SOLE   297,593 0 0
LA Z BOY INC COM 505336107 962 42,607 SH   SOLE   42,607 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,354 216,559 SH   SOLE   216,559 0 0
LADDER CAP CORP CL A 505743104 456 50,920 SH   SOLE   50,920 0 0
LAKELAND FINL CORP COM 511656100 9,627 132,220 SH   SOLE   132,220 0 0
LAM RESEARCH CORP COM 512807108 62,365 170,397 SH   SOLE   170,397 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19,054 230,985 SH   SOLE   230,985 0 0
LAMB WESTON HLDGS INC COM 513272104 16,650 215,170 SH   SOLE   215,170 0 0
LANCASTER COLONY CORP COM 513847103 9,201 61,226 SH   SOLE   61,226 0 0
LANDSTAR SYS INC COM 515098101 14,052 97,333 SH   SOLE   97,333 0 0
LANTHEUS HLDGS INC COM 516544103 2,335 33,198 SH   SOLE   33,198 0 0
LAS VEGAS SANDS CORP COM 517834107 4,291 114,376 SH   SOLE   114,376 0 0
LATHAM GROUP INC COM 51819L107 895 249,416 SH   SOLE   249,416 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,488 91,196 SH   SOLE   91,196 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,332 107,284 SH   SOLE   107,284 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,097 87,693 SH   SOLE   87,693 0 0
LAUDER ESTEE COS INC CL A 518439104 45,377 210,177 SH   SOLE   210,177 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 192 18,175 SH   SOLE   18,175 0 0
LAZARD LTD SHS A G54050102 947 29,739 SH   SOLE   29,739 0 0
LCI INDS COM 50189K103 6,757 66,598 SH   SOLE   66,598 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 15 18,000 SH   SOLE   18,000 0 0
LEAR CORP COM NEW 521865204 8,799 73,514 SH   SOLE   73,514 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 282 11,672 SH   SOLE   11,672 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 7,039 206,074 SH   SOLE   206,074 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 2,698 139,344 SH   SOLE   139,344 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 374 11,782 SH   SOLE   11,782 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,416 35,723 SH   SOLE   35,723 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2,214 64,239 SH   SOLE   64,239 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 537 15,516 SH   SOLE   15,516 0 0
LEGGETT & PLATT INC COM 524660107 12,834 386,320 SH   SOLE   386,320 0 0
LEIDOS HOLDINGS INC COM 525327102 7,552 86,338 SH   SOLE   86,338 0 0
LEMAITRE VASCULAR INC COM 525558201 8,851 174,653 SH   SOLE   174,653 0 0
LENDINGCLUB CORP COM NEW 52603A208 291 26,298 SH   SOLE   26,298 0 0
LENNAR CORP CL A 526057104 58,034 778,455 SH   SOLE   778,455 0 0
LENNAR CORP CL B 526057302 3,933 66,095 SH   SOLE   66,095 0 0
LENNOX INTL INC COM 526107107 14,451 64,897 SH   SOLE   64,897 0 0
LESLIES INC COM 527064109 7,081 481,386 SH   SOLE   481,386 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 322 22,283 SH   SOLE   22,283 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 208 123,227 SH   SOLE   123,227 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 108 26,465 SH   SOLE   26,465 0 0
LGI HOMES INC COM 50187T106 898 11,032 SH   SOLE   11,032 0 0
LHC GROUP INC COM 50187A107 2,420 14,787 SH   SOLE   14,787 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,208 16,189 SH   SOLE   16,189 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,376 99,946 SH   SOLE   99,946 0 0
LIBERTY ENERGY INC COM CL A 53115L104 925 72,950 SH   SOLE   72,950 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,028 910,800 SH   SOLE   910,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 304 19,482 SH   SOLE   19,482 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 62 10,005 SH   SOLE   10,005 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 837 15,931 SH   SOLE   15,931 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12,094 206,729 SH   SOLE   206,729 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10,715 281,461 SH   SOLE   281,461 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,864 102,467 SH   SOLE   102,467 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 532 19,361 SH   SOLE   19,361 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 79 14,816 SH   SOLE   14,816 0 0
LIFE STORAGE INC COM 53223X107 7,642 68,998 SH   SOLE   68,998 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 512 52,471 SH   SOLE   52,471 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 303 45,780 SH   SOLE   45,780 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,600 30,189 SH   SOLE   30,189 0 0
LIGHTWAVE LOGIC INC COM 532275104 161 21,952 SH   SOLE   21,952 0 0
LILLY ELI & CO COM 532457108 184,155 569,522 SH   SOLE   569,522 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,911 39,064 SH   SOLE   39,064 0 0
LINCOLN NATL CORP IND COM 534187109 7,863 179,064 SH   SOLE   179,064 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 91 13,475 SH   SOLE   13,475 0 0
LINDE PLC SHS G5494J103 101,519 376,568 SH   SOLE   376,568 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 198 26,655 SH   SOLE   26,655 0 0
LISTED FD TR CORE ALT FD 53656F847 24,211 815,039 SH   SOLE   815,039 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 21,424 1,273,489 SH   SOLE   1,273,489 0 0
LISTED FD TR SHARES LAG CAP 53656F805 10,793 376,180 SH   SOLE   376,180 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,403 50,407 SH   SOLE   50,407 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573 1,171 55,708 SH   SOLE   55,708 0 0
LISTED FD TR SHARES CORE BD 53656F862 546 27,049 SH   SOLE   27,049 0 0
LITHIA MTRS INC COM 536797103 7,480 34,863 SH   SOLE   34,863 0 0
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 1,077 129,548 SH   SOLE   129,548 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6,427 189,357 SH   SOLE   189,357 0 0
LITTELFUSE INC COM 537008104 13,225 66,560 SH   SOLE   66,560 0 0
LIVANOVA PLC SHS G5509L101 2,186 43,058 SH   SOLE   43,058 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,467 190,258 SH   SOLE   190,258 0 0
LIVENT CORP COM 53814L108 2,580 84,192 SH   SOLE   84,192 0 0
LIVERAMP HLDGS INC COM 53815P108 252 13,885 SH   SOLE   13,885 0 0
LIZHI INC ADS 53933L104 7 11,609 SH   SOLE   11,609 0 0
LKQ CORP COM 501889208 32,057 679,895 SH   SOLE   679,895 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,731 3,760,276 SH   SOLE   3,760,276 0 0
LMP CAP & INCOME FD INC COM 50208A102 269 23,894 SH   SOLE   23,894 0 0
LOANDEPOT INC COM CL A 53946R106 88 66,988 SH   SOLE   66,988 0 0
LOCKHEED MARTIN CORP COM 539830109 182,614 472,737 SH   SOLE   472,737 0 0
LOEWS CORP COM 540424108 8,679 174,147 SH   SOLE   174,147 0 0
LOGITECH INTL S A SHS H50430232 1,696 36,866 SH   SOLE   36,866 0 0
LOUISIANA PAC CORP COM 546347105 5,541 108,241 SH   SOLE   108,241 0 0
LOWES COS INC COM 548661107 162,975 867,768 SH   SOLE   867,768 0 0
LPL FINL HLDGS INC COM 50212V100 58,989 269,997 SH   SOLE   269,997 0 0
LTC PPTYS INC COM 502175102 528 14,109 SH   SOLE   14,109 0 0
LUCID GROUP INC COM 549498103 712 50,962 SH   SOLE   50,962 0 0
LULULEMON ATHLETICA INC COM 550021109 114,501 409,577 SH   SOLE   409,577 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 96 20,666 SH   SOLE   20,666 0 0
LUMEN TECHNOLOGIES INC COM 550241103 17,003 2,335,561 SH   SOLE   2,335,561 0 0
LUMENTUM HLDGS INC COM 55024U109 9,832 143,386 SH   SOLE   143,386 0 0
LXP INDUSTRIAL TRUST COM 529043101 574 62,700 SH   SOLE   62,700 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 171 23,354 SH   SOLE   23,354 0 0
LYFT INC CL A COM 55087P104 1,634 124,053 SH   SOLE   124,053 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,804 196,649 SH   SOLE   196,649 0 0
M & T BK CORP COM 55261F104 19,386 109,945 SH   SOLE   109,945 0 0
M D C HLDGS INC COM 552676108 2,136 77,892 SH   SOLE   77,892 0 0
MACERICH CO COM 554382101 3,866 486,946 SH   SOLE   486,946 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,875 36,199 SH   SOLE   36,199 0 0
MACYS INC COM 55616P104 656 41,837 SH   SOLE   41,837 0 0
MADDEN STEVEN LTD COM 556269108 582 21,826 SH   SOLE   21,826 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 287 6,510 SH   SOLE   6,510 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 561 4,106 SH   SOLE   4,106 0 0
MAG SILVER CORP COM 55903Q104 452 36,211 SH   SOLE   36,211 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,333 112,245 SH   SOLE   112,245 0 0
MAGNA INTL INC COM 559222401 21,597 455,434 SH   SOLE   455,434 0 0
MAGNITE INC COM 55955D100 144 21,880 SH   SOLE   21,880 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,602 232,322 SH   SOLE   232,322 0 0
MAIN STR CAP CORP COM 56035L104 1,362 40,495 SH   SOLE   40,495 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 979 31,885 SH   SOLE   31,885 0 0
MALIBU BOATS INC COM CL A 56117J100 1,296 26,998 SH   SOLE   26,998 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,681 72,764 SH   SOLE   72,764 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,995 112,721 SH   SOLE   112,721 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,623 40,546 SH   SOLE   40,546 0 0
MANULIFE FINL CORP COM 56501R106 10,210 651,557 SH   SOLE   651,557 0 0
MARATHON OIL CORP COM 565849106 16,740 741,349 SH   SOLE   741,349 0 0
MARATHON PETE CORP COM 56585A102 32,780 330,015 SH   SOLE   330,015 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 876 34,329 SH   SOLE   34,329 0 0
MARCUS & MILLICHAP INC COM 566324109 1,960 59,801 SH   SOLE   59,801 0 0
MARKEL CORP COM 570535104 19,166 17,677 SH   SOLE   17,677 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,287 41,742 SH   SOLE   41,742 0 0
MARQETA INC CLASS A COM 57142B104 126 17,650 SH   SOLE   17,650 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,234 144,387 SH   SOLE   144,387 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,215 9,967 SH   SOLE   9,967 0 0
MARSH & MCLENNAN COS INC COM 571748102 122,256 818,917 SH   SOLE   818,917 0 0
MARTEN TRANS LTD COM 573075108 1,224 63,881 SH   SOLE   63,881 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24,778 76,930 SH   SOLE   76,930 0 0
MARVELL TECHNOLOGY INC COM 573874104 25,158 586,291 SH   SOLE   586,291 0 0
MASCO CORP COM 574599106 28,968 620,428 SH   SOLE   620,428 0 0
MASIMO CORP COM 574795100 2,367 16,766 SH   SOLE   16,766 0 0
MASONITE INTL CORP COM 575385109 2,957 41,483 SH   SOLE   41,483 0 0
MASTEC INC COM 576323109 1,360 21,424 SH   SOLE   21,424 0 0
MASTECH DIGITAL INC COM 57633B100 342 23,165 SH   SOLE   23,165 0 0
MASTERCARD INCORPORATED CL A 57636Q104 394,401 1,387,076 SH   SOLE   1,387,076 0 0
MATADOR RES CO COM 576485205 1,311 26,792 SH   SOLE   26,792 0 0
MATCH GROUP INC NEW COM 57667L107 15,931 333,625 SH   SOLE   333,625 0 0
MATERIALISE NV SPONSORED ADS 57667T100 186 17,381 SH   SOLE   17,381 0 0
MATERION CORP COM 576690101 4,430 55,371 SH   SOLE   55,371 0 0
MATSON INC COM 57686G105 2,666 43,342 SH   SOLE   43,342 0 0
MATTEL INC COM 577081102 467 24,659 SH   SOLE   24,659 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 551 29,410 SH   SOLE   29,410 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 306 12,884 SH   SOLE   12,884 0 0
MAXIMUS INC COM 577933104 2,295 39,663 SH   SOLE   39,663 0 0
MAXLINEAR INC COM 57776J100 488 14,970 SH   SOLE   14,970 0 0
MBIA INC COM 55262C100 1,577 171,408 SH   SOLE   171,408 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,885 138,699 SH   SOLE   138,699 0 0
MCDONALDS CORP COM 580135101 133,536 578,730 SH   SOLE   578,730 0 0
MCGRATH RENTCORP COM 580589109 1,189 14,179 SH   SOLE   14,179 0 0
MCKESSON CORP COM 58155Q103 61,579 181,183 SH   SOLE   181,183 0 0
MDU RES GROUP INC COM 552690109 1,782 65,141 SH   SOLE   65,141 0 0
MECHEL PAO SPONSORED ADR NE 583840608 136 89,929 SH   SOLE   89,929 0 0
MEDIAALPHA INC CL A 58450V104 1,781 203,499 SH   SOLE   203,499 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,858 325,279 SH   SOLE   325,279 0 0
MEDIFAST INC COM 58470H101 388 3,578 SH   SOLE   3,578 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 30 53,689 SH   SOLE   53,689 0 0
MEDPACE HLDGS INC COM 58506Q109 8,283 52,702 SH   SOLE   52,702 0 0
MEDTRONIC PLC SHS G5960L103 257,151 3,184,529 SH   SOLE   3,184,529 0 0
MEI PHARMA INC COM NEW 55279B202 5 13,553 SH   SOLE   13,553 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 209 31,453 SH   SOLE   31,453 0 0
MERCADOLIBRE INC COM 58733R102 20,018 24,183 SH   SOLE   24,183 0 0
MERCANTILE BK CORP COM 587376104 985 33,146 SH   SOLE   33,146 0 0
MERCK & CO INC COM 58933Y105 543,168 6,307,111 SH   SOLE   6,307,111 0 0
MERCURY SYS INC COM 589378108 1,166 28,714 SH   SOLE   28,714 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 32 37,367 SH   SOLE   37,367 0 0
MERIT MED SYS INC COM 589889104 2,854 50,497 SH   SOLE   50,497 0 0
MERITAGE HOMES CORP COM 59001A102 4,220 60,051 SH   SOLE   60,051 0 0
MESA LABS INC COM 59064R109 1,587 11,270 SH   SOLE   11,270 0 0
MESOBLAST LTD SPONS ADR 590717104 33 13,054 SH   SOLE   13,054 0 0
META PLATFORMS INC CL A 30303M102 242,449 1,786,917 SH   SOLE   1,786,917 0 0
METHODE ELECTRS INC COM 591520200 1,245 33,525 SH   SOLE   33,525 0 0
METLIFE INC COM 59156R108 187,827 3,090,274 SH   SOLE   3,090,274 0 0
METROPOLITAN BK HLDG CORP COM 591774104 451 7,005 SH   SOLE   7,005 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 43,188 39,837 SH   SOLE   39,837 0 0
MFS MUN INCOME TR SH BEN INT 552738106 860 177,659 SH   SOLE   177,659 0 0
MGIC INVT CORP WIS COM 552848103 546 42,558 SH   SOLE   42,558 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,586 490,773 SH   SOLE   490,773 0 0
MGP INGREDIENTS INC NEW COM 55303J106 462 4,349 SH   SOLE   4,349 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 49,527 811,515 SH   SOLE   811,515 0 0
MICRON TECHNOLOGY INC COM 595112103 28,891 576,668 SH   SOLE   576,668 0 0
MICROSOFT CORP COM 594918104 1,721,289 7,390,678 SH   SOLE   7,390,678 0 0
MID-AMER APT CMNTYS INC COM 59522J103 29,559 190,614 SH   SOLE   190,614 0 0
MIDDLEBY CORP COM 596278101 5,464 42,633 SH   SOLE   42,633 0 0
MILLERKNOLL INC COM 600544100 540 34,634 SH   SOLE   34,634 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 152 13,279 SH   SOLE   13,279 0 0
MINERALS TECHNOLOGIES INC COM 603158106 980 19,829 SH   SOLE   19,829 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 211 38,495 SH   SOLE   38,495 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,061 15,199 SH   SOLE   15,199 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 26 17,634 SH   SOLE   17,634 0 0
MIROMATRIX MED INC COM 60471P108 210 48,036 SH   SOLE   48,036 0 0
MISTRAS GROUP INC COM 60649T107 120 26,902 SH   SOLE   26,902 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13,234 2,940,991 SH   SOLE   2,940,991 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 118 15,516 SH   SOLE   15,516 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,576 713,011 SH   SOLE   713,011 0 0
MKS INSTRS INC COM 55306N104 4,098 49,585 SH   SOLE   49,585 0 0
MODEL N INC COM 607525102 1,609 46,995 SH   SOLE   46,995 0 0
MODERNA INC COM 60770K107 20,823 176,089 SH   SOLE   176,089 0 0
MODINE MFG CO COM 607828100 367 28,397 SH   SOLE   28,397 0 0
MOELIS & CO CL A 60786M105 3,298 97,542 SH   SOLE   97,542 0 0
MOHAWK INDS INC COM 608190104 6,243 68,464 SH   SOLE   68,464 0 0
MOLECULIN BIOTECH INC COM 60855D200 12 10,980 SH   SOLE   10,980 0 0
MOLINA HEALTHCARE INC COM 60855R100 19,009 57,630 SH   SOLE   57,630 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,642 96,733 SH   SOLE   96,733 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,431 25,486 SH   SOLE   25,486 0 0
MONDELEZ INTL INC CL A 609207105 99,641 1,817,273 SH   SOLE   1,817,273 0 0
MONGODB INC CL A 60937P106 3,505 17,652 SH   SOLE   17,652 0 0
MONOLITHIC PWR SYS INC COM 609839105 50,640 139,350 SH   SOLE   139,350 0 0
MONRO INC COM 610236101 4,645 106,869 SH   SOLE   106,869 0 0
MONROE CAP CORP COM 610335101 1,533 211,789 SH   SOLE   211,789 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 55,753 641,133 SH   SOLE   641,133 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 5,367 159,482 SH   SOLE   159,482 0 0
MOODYS CORP COM 615369105 27,453 112,923 SH   SOLE   112,923 0 0
MOOG INC CL A 615394202 4,818 68,481 SH   SOLE   68,481 0 0
MORGAN STANLEY COM NEW 617446448 106,688 1,350,311 SH   SOLE   1,350,311 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 856 138,987 SH   SOLE   138,987 0 0
MORNINGSTAR INC COM 617700109 2,854 13,440 SH   SOLE   13,440 0 0
MOSAIC CO NEW COM 61945C103 3,738 77,353 SH   SOLE   77,353 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 79,787 356,238 SH   SOLE   356,238 0 0
MOVADO GROUP INC COM 624580106 1,317 46,750 SH   SOLE   46,750 0 0
MP MATERIALS CORP COM CL A 553368101 539 19,728 SH   SOLE   19,728 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,316 43,841 SH   SOLE   43,841 0 0
MR COOPER GROUP INC COM 62482R107 661 16,319 SH   SOLE   16,319 0 0
MRC GLOBAL INC COM 55345K103 162 22,473 SH   SOLE   22,473 0 0
MSA SAFETY INC COM 553498106 1,274 11,654 SH   SOLE   11,654 0 0
MSC INDL DIRECT INC CL A 553530106 10,094 138,629 SH   SOLE   138,629 0 0
MSCI INC COM 55354G100 66,974 158,785 SH   SOLE   158,785 0 0
MUELLER INDS INC COM 624756102 3,226 54,268 SH   SOLE   54,268 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,246 121,351 SH   SOLE   121,351 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 4 12,432 SH   SOLE   12,432 0 0
MULTIPLAN CORPORATION COM 62548M100 99 34,547 SH   SOLE   34,547 0 0
MURPHY OIL CORP COM 626717102 3,273 93,068 SH   SOLE   93,068 0 0
MURPHY USA INC COM 626755102 9,395 34,174 SH   SOLE   34,174 0 0
MUSTANG BIO INC COM 62818Q104 9 20,000 SH   SOLE   20,000 0 0
MYR GROUP INC DEL COM 55405W104 1,084 12,799 SH   SOLE   12,799 0 0
MYRIAD GENETICS INC COM 62855J104 2,945 154,329 SH   SOLE   154,329 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 969 84,094 SH   SOLE   84,094 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 40 16,722 SH   SOLE   16,722 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 805 63,064 SH   SOLE   63,064 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,294 44,485 SH   SOLE   44,485 0 0
NASDAQ INC COM 631103108 42,939 757,573 SH   SOLE   757,573 0 0
NATERA INC COM 632307104 3,614 82,471 SH   SOLE   82,471 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,066 131,436 SH   SOLE   131,436 0 0
NATIONAL BK HLDGS CORP CL A 633707104 517 13,974 SH   SOLE   13,974 0 0
NATIONAL CINEMEDIA INC COM 635309107 7 11,445 SH   SOLE   11,445 0 0
NATIONAL FUEL GAS CO COM 636180101 2,712 44,061 SH   SOLE   44,061 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38,904 754,980 SH   SOLE   754,980 0 0
NATIONAL HEALTHCARE CORP COM 635906100 399 6,302 SH   SOLE   6,302 0 0
NATIONAL INSTRS CORP COM 636518102 5,975 158,322 SH   SOLE   158,322 0 0
NATIONAL RESH CORP COM NEW 637372202 363 9,117 SH   SOLE   9,117 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 236 5,915 SH   SOLE   5,915 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,554 61,422 SH   SOLE   61,422 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,721 52,710 SH   SOLE   52,710 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 185 17,149 SH   SOLE   17,149 0 0
NATWEST GROUP PLC SPONS ADR 639057207 2,045 409,754 SH   SOLE   409,754 0 0
NAVIENT CORPORATION COM 63938C108 400 27,214 SH   SOLE   27,214 0 0
NCINO INC COM 63947X101 1,444 42,347 SH   SOLE   42,347 0 0
NCR CORP NEW COM 62886E108 2,938 154,535 SH   SOLE   154,535 0 0
NELNET INC CL A 64031N108 490 6,184 SH   SOLE   6,184 0 0
NEOGEN CORP COM 640491106 4,526 323,962 SH   SOLE   323,962 0 0
NEOGENOMICS INC COM NEW 64049M209 231 26,827 SH   SOLE   26,827 0 0
NETAPP INC COM 64110D104 16,204 261,993 SH   SOLE   261,993 0 0
NETEASE INC SPONSORED ADS 64110W102 2,913 38,538 SH   SOLE   38,538 0 0
NETFLIX INC COM 64110L106 110,646 469,952 SH   SOLE   469,952 0 0
NETSCOUT SYS INC COM 64115T104 1,080 34,495 SH   SOLE   34,495 0 0
NETSTREIT CORP COM 64119V303 462 25,918 SH   SOLE   25,918 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 95 15,591 SH   SOLE   15,591 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,204 124,323 SH   SOLE   124,323 0 0
NEURONETICS INC COM 64131A105 394 124,032 SH   SOLE   124,032 0 0
NEVRO CORP COM 64157F103 1,925 41,302 SH   SOLE   41,302 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 66 10,170 SH   SOLE   10,170 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 210 4,809 SH   SOLE   4,809 0 0
NEW JERSEY RES CORP COM 646025106 561 14,501 SH   SOLE   14,501 0 0
NEW MTN FIN CORP COM 647551100 2,151 186,579 SH   SOLE   186,579 0 0
NEW RELIC INC COM 64829B100 877 15,277 SH   SOLE   15,277 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,585 185,825 SH   SOLE   185,825 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 36 15,198 SH   SOLE   15,198 0 0
NEW YORK TIMES CO CL A 650111107 2,079 72,323 SH   SOLE   72,323 0 0
NEWELL BRANDS INC COM 651229106 5,410 389,509 SH   SOLE   389,509 0 0
NEWMARK GROUP INC CL A 65158N102 397 49,273 SH   SOLE   49,273 0 0
NEWMARKET CORP COM 651587107 4,126 13,715 SH   SOLE   13,715 0 0
NEWMONT CORP COM 651639106 9,758 232,165 SH   SOLE   232,165 0 0
NEWS CORP NEW CL A 65249B109 3,353 221,930 SH   SOLE   221,930 0 0
NEWS CORP NEW CL B 65249B208 532 34,526 SH   SOLE   34,526 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 261 20,772 SH   SOLE   20,772 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,251 70,345 SH   SOLE   70,345 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,869 83,122 SH   SOLE   83,122 0 0
NEXTERA ENERGY INC COM 65339F101 262,857 3,352,344 SH   SOLE   3,352,344 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,668 23,071 SH   SOLE   23,071 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 348 47,080 SH   SOLE   47,080 0 0
NICE LTD SPONSORED ADR 653656108 9,083 48,250 SH   SOLE   48,250 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 373 13,441 SH   SOLE   13,441 0 0
NIKE INC CL B 654106103 198,599 2,389,302 SH   SOLE   2,389,302 0 0
NIKOLA CORP COM 654110105 89 25,342 SH   SOLE   25,342 0 0
NIO INC SPON ADS 62914V106 544 34,481 SH   SOLE   34,481 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 22 29,000 SH   SOLE   29,000 0 0
NISOURCE INC COM 65473P105 13,347 529,859 SH   SOLE   529,859 0 0
NIU TECHNOLOGIES ADS 65481N100 247 60,332 SH   SOLE   60,332 0 0
NLIGHT INC COM 65487K100 207 21,927 SH   SOLE   21,927 0 0
NMI HLDGS INC CL A 629209305 266 13,064 SH   SOLE   13,064 0 0
NOKIA CORP SPONSORED ADR 654902204 5,452 1,276,897 SH   SOLE   1,276,897 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,195 84,183 SH   SOLE   84,183 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 689 208,693 SH   SOLE   208,693 0 0
NORDSON CORP COM 655663102 32,001 150,756 SH   SOLE   150,756 0 0
NORDSTROM INC COM 655664100 2,572 153,725 SH   SOLE   153,725 0 0
NORFOLK SOUTHN CORP COM 655844108 48,853 233,023 SH   SOLE   233,023 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 6,810 194,260 SH   SOLE   194,260 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 8,129 244,926 SH   SOLE   244,926 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,602 57,741 SH   SOLE   57,741 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2,890 127,718 SH   SOLE   127,718 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 320 11,555 SH   SOLE   11,555 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 443 20,015 SH   SOLE   20,015 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 753 64,320 SH   SOLE   64,320 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 16,252 457,292 SH   SOLE   457,292 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 631 50,344 SH   SOLE   50,344 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 2,460 130,848 SH   SOLE   130,848 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 7,028 256,415 SH   SOLE   256,415 0 0
NORTHERN TR CORP COM 665859104 8,449 98,748 SH   SOLE   98,748 0 0
NORTHROP GRUMMAN CORP COM 666807102 62,511 132,911 SH   SOLE   132,911 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 149 11,002 SH   SOLE   11,002 0 0
NORTHWESTERN CORP COM NEW 668074305 2,960 60,057 SH   SOLE   60,057 0 0
NORTONLIFELOCK INC COM 668771108 7,130 354,006 SH   SOLE   354,006 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 272 23,915 SH   SOLE   23,915 0 0
NOV INC COM 62955J103 5,461 337,543 SH   SOLE   337,543 0 0
NOVANTA INC COM 67000B104 4,573 39,545 SH   SOLE   39,545 0 0
NOVARTIS AG SPONSORED ADR 66987V109 103,571 1,362,594 SH   SOLE   1,362,594 0 0
NOVOCURE LTD ORD SHS G6674U108 1,621 21,333 SH   SOLE   21,333 0 0
NOVO-NORDISK A S ADR 670100205 179,779 1,804,466 SH   SOLE   1,804,466 0 0
NOW INC COM 67011P100 154 15,300 SH   SOLE   15,300 0 0
NRG ENERGY INC COM NEW 629377508 8,246 215,469 SH   SOLE   215,469 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 520 118,149 SH   SOLE   118,149 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 305 9,126 SH   SOLE   9,126 0 0
NUCOR CORP COM 670346105 41,840 391,064 SH   SOLE   391,064 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6,527 278,712 SH   SOLE   278,712 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 6,054 297,622 SH   SOLE   297,622 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 7,494 380,605 SH   SOLE   380,605 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 13,982 626,141 SH   SOLE   626,141 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 23,496 509,676 SH   SOLE   509,676 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 30,672 993,575 SH   SOLE   993,575 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4,222 128,070 SH   SOLE   128,070 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,551 125,109 SH   SOLE   125,109 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7,381 230,212 SH   SOLE   230,212 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 27,204 1,256,509 SH   SOLE   1,256,509 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 310 10,447 SH   SOLE   10,447 0 0
NUTRIEN LTD COM 67077M108 10,787 129,163 SH   SOLE   129,163 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 41 47,000 SH   SOLE   47,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 537 46,057 SH   SOLE   46,057 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,687 159,156 SH   SOLE   159,156 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 410 34,699 SH   SOLE   34,699 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 343 28,288 SH   SOLE   28,288 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 442 86,583 SH   SOLE   86,583 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 85 10,445 SH   SOLE   10,445 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 81 10,069 SH   SOLE   10,069 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 503 31,292 SH   SOLE   31,292 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,279 124,448 SH   SOLE   124,448 0 0
NUVEEN MUN VALUE FD INC COM 670928100 222 26,193 SH   SOLE   26,193 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,007 176,491 SH   SOLE   176,491 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 881 42,961 SH   SOLE   42,961 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 117 10,670 SH   SOLE   10,670 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,575 226,550 SH   SOLE   226,550 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 747 113,719 SH   SOLE   113,719 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,781 150,969 SH   SOLE   150,969 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,271 115,515 SH   SOLE   115,515 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 268 34,695 SH   SOLE   34,695 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 152 10,152 SH   SOLE   10,152 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,270 97,370 SH   SOLE   97,370 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 758 64,046 SH   SOLE   64,046 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,010 216,316 SH   SOLE   216,316 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 210 13,378 SH   SOLE   13,378 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 659 53,226 SH   SOLE   53,226 0 0
NV5 GLOBAL INC COM 62945V109 1,024 8,270 SH   SOLE   8,270 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,697 243,506 SH   SOLE   243,506 0 0
NVIDIA CORPORATION COM 67066G104 237,799 1,958,969 SH   SOLE   1,958,969 0 0
NVR INC COM 62944T105 21,408 5,369 SH   SOLE   5,369 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52,780 357,804 SH   SOLE   357,804 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 91 21,476 SH   SOLE   21,476 0 0
OAK STR HEALTH INC COM 67181A107 6,270 255,693 SH   SOLE   255,693 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 409 68,178 SH   SOLE   68,178 0 0
OCCIDENTAL PETE CORP COM 674599105 22,624 368,161 SH   SOLE   368,161 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 759 19,149 SH   SOLE   19,149 0 0
OCEANEERING INTL INC COM 675232102 80 10,040 SH   SOLE   10,040 0 0
OCEANFIRST FINL CORP COM 675234108 289 15,531 SH   SOLE   15,531 0 0
OCEANPAL INC COMMON STOCK Y6430L103 4 13,980 SH   SOLE   13,980 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 126 103,851 SH   SOLE   103,851 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 821 58,450 SH   SOLE   58,450 0 0
OGE ENERGY CORP COM 670837103 6,063 166,297 SH   SOLE   166,297 0 0
OKTA INC CL A 679295105 6,792 119,434 SH   SOLE   119,434 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 41,731 167,750 SH   SOLE   167,750 0 0
OLD NATL BANCORP IND COM 680033107 1,417 86,038 SH   SOLE   86,038 0 0
OLD REP INTL CORP COM 680223104 2,650 126,612 SH   SOLE   126,612 0 0
OLIN CORP COM PAR $1 680665205 4,268 99,529 SH   SOLE   99,529 0 0
OLINK HLDG AB SPONSORED ADS 680710100 248 20,438 SH   SOLE   20,438 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,256 82,488 SH   SOLE   82,488 0 0
OLO INC CL A 68134L109 351 44,402 SH   SOLE   44,402 0 0
OMEGA FLEX INC COM 682095104 262 2,830 SH   SOLE   2,830 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,031 170,588 SH   SOLE   170,588 0 0
OMNICELL COM COM 68213N109 8,304 95,417 SH   SOLE   95,417 0 0
OMNICOM GROUP INC COM 681919106 38,330 607,544 SH   SOLE   607,544 0 0
ON HLDG AG NAMEN AKT A H5919C104 927 57,762 SH   SOLE   57,762 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,271 405,446 SH   SOLE   405,446 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 48 53,911 SH   SOLE   53,911 0 0
ONE GAS INC COM 68235P108 610 8,663 SH   SOLE   8,663 0 0
ONEMAIN HLDGS INC COM 68268W103 2,348 79,545 SH   SOLE   79,545 0 0
ONEOK INC NEW COM 682680103 37,549 732,806 SH   SOLE   732,806 0 0
ONTO INNOVATION INC COM 683344105 5,188 81,006 SH   SOLE   81,006 0 0
OPEN LENDING CORP COM CL A 68373J104 101 12,598 SH   SOLE   12,598 0 0
OPEN TEXT CORP COM 683715106 1,005 38,012 SH   SOLE   38,012 0 0
OPKO HEALTH INC COM 68375N103 95 50,430 SH   SOLE   50,430 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,116 35,450 SH   SOLE   35,450 0 0
ORACLE CORP COM 68389X105 114,585 1,876,286 SH   SOLE   1,876,286 0 0
ORANGE SPONSORED ADR 684060106 2,813 312,898 SH   SOLE   312,898 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 66,482 94,522 SH   SOLE   94,522 0 0
ORGANON & CO COMMON STOCK 68622V106 2,262 96,662 SH   SOLE   96,662 0 0
ORIGIN BANCORP INC COM 68621T102 863 22,446 SH   SOLE   22,446 0 0
ORION ENGINEERED CARBONS S A COM L72967109 152 11,370 SH   SOLE   11,370 0 0
ORIX CORP SPONSORED ADR 686330101 6,646 94,040 SH   SOLE   94,040 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,024 11,880 SH   SOLE   11,880 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,226 48,234 SH   SOLE   48,234 0 0
OSCAR HEALTH INC CL A 687793109 471 94,346 SH   SOLE   94,346 0 0
OSHKOSH CORP COM 688239201 7,296 103,796 SH   SOLE   103,796 0 0
OSI SYSTEMS INC COM 671044105 432 5,991 SH   SOLE   5,991 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,632 276,361 SH   SOLE   276,361 0 0
OTTER TAIL CORP COM 689648103 1,164 18,924 SH   SOLE   18,924 0 0
OUTFRONT MEDIA INC COM 69007J106 177 11,679 SH   SOLE   11,679 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 35 28,562 SH   SOLE   28,562 0 0
OUTSET MED INC COM 690145107 211 13,226 SH   SOLE   13,226 0 0
OVERSTOCK COM INC DEL COM 690370101 307 12,618 SH   SOLE   12,618 0 0
OVINTIV INC COM 69047Q102 5,130 111,531 SH   SOLE   111,531 0 0
OWENS & MINOR INC NEW COM 690732102 208 8,650 SH   SOLE   8,650 0 0
OWENS CORNING NEW COM 690742101 6,367 81,001 SH   SOLE   81,001 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 874 84,244 SH   SOLE   84,244 0 0
OXFORD INDS INC COM 691497309 1,136 12,657 SH   SOLE   12,657 0 0
OXFORD LANE CAP CORP COM 691543102 207 40,107 SH   SOLE   40,107 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17,305 599,823 SH   SOLE   599,823 0 0
PACCAR INC COM 693718108 25,576 305,601 SH   SOLE   305,601 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,507 52,634 SH   SOLE   52,634 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 665 18,849 SH   SOLE   18,849 0 0
PACER FDS TR CASH COWS ETF 69374H659 603 21,320 SH   SOLE   21,320 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 2,041 88,331 SH   SOLE   88,331 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,247 46,622 SH   SOLE   46,622 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,701 103,318 SH   SOLE   103,318 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 407 12,746 SH   SOLE   12,746 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 688 24,666 SH   SOLE   24,666 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 469 10,635 SH   SOLE   10,635 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 3,657 177,444 SH   SOLE   177,444 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 390 19,687 SH   SOLE   19,687 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 3,072 125,855 SH   SOLE   125,855 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 5,888 299,933 SH   SOLE   299,933 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 2,304 46,810 SH   SOLE   46,810 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 17,215 457,113 SH   SOLE   457,113 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,131 97,361 SH   SOLE   97,361 0 0
PACER FDS TR US CASH COWS 100 69374H881 72,359 1,763,985 SH   SOLE   1,763,985 0 0
PACER FDS TR PACER US SMALL 69374H857 7,017 215,895 SH   SOLE   215,895 0 0
PACER FDS TR WEALTHSHIELD 69374H840 13,042 450,148 SH   SOLE   450,148 0 0
PACER FDS TR TRENDPILOT FD 69374H675 699 26,380 SH   SOLE   26,380 0 0
PACER FDS TR EMRG MKT CASH 69374H865 1,146 69,819 SH   SOLE   69,819 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 126 21,751 SH   SOLE   21,751 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,245 72,513 SH   SOLE   72,513 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,372 25,798 SH   SOLE   25,798 0 0
PACKAGING CORP AMER COM 695156109 16,184 144,129 SH   SOLE   144,129 0 0
PACWEST BANCORP DEL COM 695263103 654 28,917 SH   SOLE   28,917 0 0
PAGERDUTY INC COM 69553P100 1,350 58,535 SH   SOLE   58,535 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 818 61,816 SH   SOLE   61,816 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,625 322,918 SH   SOLE   322,918 0 0
PALO ALTO NETWORKS INC COM 697435105 51,240 312,838 SH   SOLE   312,838 0 0
PALOMAR HLDGS INC COM 69753M105 932 11,135 SH   SOLE   11,135 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 303 13,312 SH   SOLE   13,312 0 0
PAN AMERN SILVER CORP COM 697900108 402 25,313 SH   SOLE   25,313 0 0
PAPA JOHNS INTL INC COM 698813102 1,485 21,209 SH   SOLE   21,209 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 564 26,200 SH   SOLE   26,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,006 157,889 SH   SOLE   157,889 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 314 10,166 SH   SOLE   10,166 0 0
PARAMOUNT GROUP INC COM 69924R108 306 49,178 SH   SOLE   49,178 0 0
PARK CITY GROUP INC COM NEW 700215304 100 18,780 SH   SOLE   18,780 0 0
PARK HOTELS & RESORTS INC COM 700517105 276 24,529 SH   SOLE   24,529 0 0
PARKER-HANNIFIN CORP COM 701094104 38,843 160,301 SH   SOLE   160,301 0 0
PARSONS CORP DEL COM 70202L102 2,383 60,798 SH   SOLE   60,798 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 180 24,664 SH   SOLE   24,664 0 0
PATRICK INDS INC COM 703343103 870 19,835 SH   SOLE   19,835 0 0
PATTERSON COS INC COM 703395103 1,493 62,158 SH   SOLE   62,158 0 0
PATTERSON-UTI ENERGY INC COM 703481101 452 38,686 SH   SOLE   38,686 0 0
PAYCHEX INC COM 704326107 200,858 1,790,018 SH   SOLE   1,790,018 0 0
PAYCOM SOFTWARE INC COM 70432V102 38,365 116,262 SH   SOLE   116,262 0 0
PAYCOR HCM INC COM 70435P102 2,154 72,880 SH   SOLE   72,880 0 0
PAYLOCITY HLDG CORP COM 70438V106 19,509 80,756 SH   SOLE   80,756 0 0
PAYPAL HLDGS INC COM 70450Y103 139,795 1,624,203 SH   SOLE   1,624,203 0 0
PBF ENERGY INC CL A 69318G106 725 20,626 SH   SOLE   20,626 0 0
PDC ENERGY INC COM 69327R101 3,084 53,371 SH   SOLE   53,371 0 0
PEARSON PLC SPONSORED ADR 705015105 2,034 212,939 SH   SOLE   212,939 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,070 280,528 SH   SOLE   280,528 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,193 72,260 SH   SOLE   72,260 0 0
PEGASYSTEMS INC COM 705573103 2,050 63,793 SH   SOLE   63,793 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 117 16,904 SH   SOLE   16,904 0 0
PEMBINA PIPELINE CORP COM 706327103 4,482 147,569 SH   SOLE   147,569 0 0
PENN ENTERTAINMENT INC COM 707569109 2,775 100,873 SH   SOLE   100,873 0 0
PENNANT GROUP INC COM 70805E109 150 14,372 SH   SOLE   14,372 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 198 20,588 SH   SOLE   20,588 0 0
PENNANTPARK INVT CORP COM 708062104 217 39,711 SH   SOLE   39,711 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 408 9,515 SH   SOLE   9,515 0 0
PENNYMAC MTG INVT TR COM 70931T103 161 13,705 SH   SOLE   13,705 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,085 21,178 SH   SOLE   21,178 0 0
PENTAIR PLC SHS G7S00T104 3,387 83,363 SH   SOLE   83,363 0 0
PENUMBRA INC COM 70975L107 672 3,542 SH   SOLE   3,542 0 0
PEPSICO INC COM 713448108 312,930 1,916,757 SH   SOLE   1,916,757 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 282 44,580 SH   SOLE   44,580 0 0
PERFICIENT INC COM 71375U101 2,230 34,301 SH   SOLE   34,301 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,310 146,922 SH   SOLE   146,922 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 368 45,907 SH   SOLE   45,907 0 0
PERKINELMER INC COM 714046109 14,355 119,293 SH   SOLE   119,293 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,053 154,791 SH   SOLE   154,791 0 0
PERRIGO CO PLC SHS G97822103 16,168 453,387 SH   SOLE   453,387 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 971 86,965 SH   SOLE   86,965 0 0
PETIQ INC COM CL A 71639T106 393 56,934 SH   SOLE   56,934 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 36 44,000 SH   SOLE   44,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,493 1,093,400 SH   SOLE   1,093,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,139 193,031 SH   SOLE   193,031 0 0
PFIZER INC COM 717081103 273,742 6,255,539 SH   SOLE   6,255,539 0 0
PG&E CORP COM 69331C108 3,748 299,820 SH   SOLE   299,820 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 7,407 150,912 SH   SOLE   150,912 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 412 38,988 SH   SOLE   38,988 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 513 44,476 SH   SOLE   44,476 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 215 14,986 SH   SOLE   14,986 0 0
PGT INNOVATIONS INC COM 69336V101 436 20,822 SH   SOLE   20,822 0 0
PHILIP MORRIS INTL INC COM 718172109 282,490 3,403,084 SH   SOLE   3,403,084 0 0
PHILLIPS 66 COM 718546104 108,013 1,338,120 SH   SOLE   1,338,120 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,092 145,870 SH   SOLE   145,870 0 0
PHOTRONICS INC COM 719405102 181 12,360 SH   SOLE   12,360 0 0
PHREESIA INC COM 71944F106 394 15,473 SH   SOLE   15,473 0 0
PHYSICIANS RLTY TR COM 71943U104 5,027 334,254 SH   SOLE   334,254 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 864 81,856 SH   SOLE   81,856 0 0
PILGRIMS PRIDE CORP COM 72147K108 302 13,117 SH   SOLE   13,117 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 133 11,251 SH   SOLE   11,251 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,460 209,368 SH   SOLE   209,368 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,335 120,472 SH   SOLE   120,472 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 202 15,278 SH   SOLE   15,278 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 2,382 176,048 SH   SOLE   176,048 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 12,337 744,544 SH   SOLE   744,544 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 181,001 1,830,881 SH   SOLE   1,830,881 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 35,411 405,391 SH   SOLE   405,391 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,951 241,869 SH   SOLE   241,869 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,672 47,630 SH   SOLE   47,630 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 120,079 1,338,380 SH   SOLE   1,338,380 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 3,180 59,777 SH   SOLE   59,777 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 33,173 350,263 SH   SOLE   350,263 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 3,523 35,882 SH   SOLE   35,882 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,240 144,463 SH   SOLE   144,463 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6,210 68,066 SH   SOLE   68,066 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5,358 109,669 SH   SOLE   109,669 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,501 322,872 SH   SOLE   322,872 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 149 21,524 SH   SOLE   21,524 0 0
PIMCO MUN INCOME FD COM 72200R107 1,019 105,002 SH   SOLE   105,002 0 0
PIMCO MUN INCOME FD II COM 72200W106 103 10,825 SH   SOLE   10,825 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,952 31,193 SH   SOLE   31,193 0 0
PING IDENTITY HLDG CORP COM 72341T103 210 7,476 SH   SOLE   7,476 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,573 192,017 SH   SOLE   192,017 0 0
PINNACLE WEST CAP CORP COM 723484101 96,589 1,497,267 SH   SOLE   1,497,267 0 0
PINTEREST INC CL A 72352L106 2,436 104,537 SH   SOLE   104,537 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 971 150,302 SH   SOLE   150,302 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1,057 128,763 SH   SOLE   128,763 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 897 118,827 SH   SOLE   118,827 0 0
PIONEER NAT RES CO COM 723787107 137,293 634,059 SH   SOLE   634,059 0 0
PIPER SANDLER COMPANIES COM 724078100 4,216 40,253 SH   SOLE   40,253 0 0
PITNEY BOWES INC COM 724479100 278 119,499 SH   SOLE   119,499 0 0
PJT PARTNERS INC COM CL A 69343T107 1,631 24,415 SH   SOLE   24,415 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 554 52,615 SH   SOLE   52,615 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,678 153,832 SH   SOLE   153,832 0 0
PLANET FITNESS INC CL A 72703H101 14,742 255,677 SH   SOLE   255,677 0 0
PLDT INC SPONSORED ADR 69344D408 564 22,302 SH   SOLE   22,302 0 0
PLEXUS CORP COM 729132100 2,943 33,611 SH   SOLE   33,611 0 0
PLUG POWER INC COM NEW 72919P202 436 20,775 SH   SOLE   20,775 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,156 128,267 SH   SOLE   128,267 0 0
PNC FINL SVCS GROUP INC COM 693475105 142,633 954,575 SH   SOLE   954,575 0 0
PNM RES INC COM 69349H107 916 20,021 SH   SOLE   20,021 0 0
POLARIS INC COM 731068102 10,309 107,776 SH   SOLE   107,776 0 0
POOL CORP COM 73278L105 55,699 175,038 SH   SOLE   175,038 0 0
POPULAR INC COM NEW 733174700 5,329 73,952 SH   SOLE   73,952 0 0
PORCH GROUP INC COM 733245104 74 32,758 SH   SOLE   32,758 0 0
PORTILLOS INC COM CL A 73642K106 205 10,397 SH   SOLE   10,397 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,326 214,584 SH   SOLE   214,584 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,526 68,992 SH   SOLE   68,992 0 0
POST HLDGS INC COM 737446104 4,677 57,099 SH   SOLE   57,099 0 0
POSTAL REALTY TRUST INC CL A 73757R102 433 29,544 SH   SOLE   29,544 0 0
POTLATCHDELTIC CORPORATION COM 737630103 759 18,482 SH   SOLE   18,482 0 0
POWER INTEGRATIONS INC COM 739276103 9,750 151,592 SH   SOLE   151,592 0 0
PPG INDS INC COM 693506107 23,075 208,461 SH   SOLE   208,461 0 0
PPL CORP COM 69351T106 34,497 1,360,812 SH   SOLE   1,360,812 0 0
PRA GROUP INC COM 69354N106 1,288 39,190 SH   SOLE   39,190 0 0
PRECIGEN INC COM 74017N105 25 11,633 SH   SOLE   11,633 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 562 8,617 SH   SOLE   8,617 0 0
PREMIER INC CL A 74051N102 800 23,572 SH   SOLE   23,572 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,182 23,729 SH   SOLE   23,729 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,070 95,897 SH   SOLE   95,897 0 0
PRICESMART INC COM 741511109 410 7,114 SH   SOLE   7,114 0 0
PRIMERICA INC COM 74164M108 5,531 44,800 SH   SOLE   44,800 0 0
PRIMO WATER CORPORATION COM 74167P108 1,699 135,383 SH   SOLE   135,383 0 0
PRIMORIS SVCS CORP COM 74164F103 682 41,974 SH   SOLE   41,974 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 7,179 427,832 SH   SOLE   427,832 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 6,460 190,279 SH   SOLE   190,279 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 8,706 425,093 SH   SOLE   425,093 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 4,321 96,526 SH   SOLE   96,526 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 34,973 1,035,931 SH   SOLE   1,035,931 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 4,622 125,841 SH   SOLE   125,841 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 621 35,806 SH   SOLE   35,806 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20,273 280,981 SH   SOLE   280,981 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,604 47,090 SH   SOLE   47,090 0 0
PROASSURANCE CORP COM 74267C106 299 15,348 SH   SOLE   15,348 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 846 17,095 SH   SOLE   17,095 0 0
PROCTER AND GAMBLE CO COM 742718109 256,775 2,033,859 SH   SOLE   2,033,859 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,957 93,005 SH   SOLE   93,005 0 0
PROGRESSIVE CORP COM 743315103 90,427 778,138 SH   SOLE   778,138 0 0
PROGYNY INC COM 74340E103 4,473 120,705 SH   SOLE   120,705 0 0
PROLOGIS INC. COM 74340W103 108,319 1,066,128 SH   SOLE   1,066,128 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 343 5,807 SH   SOLE   5,807 0 0
PROPETRO HLDG CORP COM 74347M108 1,096 136,153 SH   SOLE   136,153 0 0
PROS HOLDINGS INC COM 74346Y103 2,848 115,320 SH   SOLE   115,320 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 9,169 225,089 SH   SOLE   225,089 0 0
PROSHARES TR INVT INT RT HG 74347B607 804 11,793 SH   SOLE   11,793 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 762 18,443 SH   SOLE   18,443 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 973 17,540 SH   SOLE   17,540 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 43,587 545,111 SH   SOLE   545,111 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,088 16,889 SH   SOLE   16,889 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 16,930 979,729 SH   SOLE   979,729 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 388 10,207 SH   SOLE   10,207 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 384 4,974 SH   SOLE   4,974 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 1,033 33,809 SH   SOLE   33,809 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 975 33,910 SH   SOLE   33,910 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,210 30,471 SH   SOLE   30,471 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 226 9,523 SH   SOLE   9,523 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 209 7,331 SH   SOLE   7,331 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 795 13,027 SH   SOLE   13,027 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 351 4,622 SH   SOLE   4,622 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 740 12,071 SH   SOLE   12,071 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 217 6,812 SH   SOLE   6,812 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 311 15,974 SH   SOLE   15,974 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 1,487 27,245 SH   SOLE   27,245 0 0
PROSHARES TR BITCOIN STRATE 74347G440 737 61,430 SH   SOLE   61,430 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 2,241 111,980 SH   SOLE   111,980 0 0
PROSHARES TR BASIC MAT NEW 74347G614 519 33,875 SH   SOLE   33,875 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564 298 19,709 SH   SOLE   19,709 0 0
PROSHARES TR ULTRASHORT INDL 74347G598 476 22,972 SH   SOLE   22,972 0 0
PROSHARES TR LARGE CAP CRE 74347R248 12,298 291,063 SH   SOLE   291,063 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,118 91,749 SH   SOLE   91,749 0 0
PROTO LABS INC COM 743713109 314 8,611 SH   SOLE   8,611 0 0
PROVIDENT FINL SVCS INC COM 74386T105 588 30,179 SH   SOLE   30,179 0 0
PRUDENTIAL FINL INC COM 744320102 64,165 748,016 SH   SOLE   748,016 0 0
PRUDENTIAL PLC ADR 74435K204 10,773 540,790 SH   SOLE   540,790 0 0
PTC INC COM 69370C100 24,536 234,573 SH   SOLE   234,573 0 0
PTC THERAPEUTICS INC COM 69366J200 260 5,183 SH   SOLE   5,183 0 0
PUBLIC STORAGE COM 74460D109 23,915 81,674 SH   SOLE   81,674 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27,882 495,858 SH   SOLE   495,858 0 0
PUBMATIC INC COM CL A 74467Q103 843 50,675 SH   SOLE   50,675 0 0
PULTE GROUP INC COM 745867101 15,635 416,947 SH   SOLE   416,947 0 0
PURE STORAGE INC CL A 74624M102 1,520 55,546 SH   SOLE   55,546 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 133 16,478 SH   SOLE   16,478 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 76 13,485 SH   SOLE   13,485 0 0
PVH CORPORATION COM 693656100 2,060 45,985 SH   SOLE   45,985 0 0
Q2 HLDGS INC COM 74736L109 2,306 71,605 SH   SOLE   71,605 0 0
QIAGEN NV SHS NEW N72482123 940 22,639 SH   SOLE   22,639 0 0
QIWI PLC SPON ADR REP B 74735M108 172 64,614 SH   SOLE   64,614 0 0
QORVO INC COM 74736K101 12,186 153,454 SH   SOLE   153,454 0 0
QUAKER HOUGHTON COM 747316107 7,227 50,055 SH   SOLE   50,055 0 0
QUALCOMM INC COM 747525103 212,468 1,880,581 SH   SOLE   1,880,581 0 0
QUALTRICS INTL INC COM CL A 747601201 264 25,977 SH   SOLE   25,977 0 0
QUALYS INC COM 74758T303 8,281 59,406 SH   SOLE   59,406 0 0
QUANEX BLDG PRODS CORP COM 747619104 313 17,222 SH   SOLE   17,222 0 0
QUANTA SVCS INC COM 74762E102 18,348 144,030 SH   SOLE   144,030 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 405 48,146 SH   SOLE   48,146 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28,936 235,850 SH   SOLE   235,850 0 0
QUICKLOGIC CORP COM NEW 74837P405 75 11,577 SH   SOLE   11,577 0 0
QUIDELORTHO CORP COM 219798105 2,187 30,596 SH   SOLE   30,596 0 0
QURATE RETAIL INC COM SER A 74915M100 390 194,067 SH   SOLE   194,067 0 0
R1 RCM INC COM 77634L105 488 26,332 SH   SOLE   26,332 0 0
RADIAN GROUP INC COM 750236101 3,880 201,137 SH   SOLE   201,137 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 569 60,413 SH   SOLE   60,413 0 0
RALPH LAUREN CORP CL A 751212101 1,177 13,859 SH   SOLE   13,859 0 0
RAMBUS INC DEL COM 750917106 1,249 49,124 SH   SOLE   49,124 0 0
RANGE RES CORP COM 75281A109 535 21,183 SH   SOLE   21,183 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 467 14,854 SH   SOLE   14,854 0 0
RAPID7 INC COM 753422104 4,197 97,833 SH   SOLE   97,833 0 0
RAYMOND JAMES FINL INC COM 754730109 38,402 388,606 SH   SOLE   388,606 0 0
RAYONIER INC COM 754907103 685 22,864 SH   SOLE   22,864 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 276,693 3,380,081 SH   SOLE   3,380,081 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 269 8,755 SH   SOLE   8,755 0 0
RBB FD INC STANCE EQT ESG 74933W759 205 8,771 SH   SOLE   8,771 0 0
RBC BEARINGS INC COM 75524B104 23,144 111,370 SH   SOLE   111,370 0 0
READY CAPITAL CORP COM 75574U101 3,458 341,047 SH   SOLE   341,047 0 0
REALTY INCOME CORP COM 756109104 56,077 963,522 SH   SOLE   963,522 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 238 8,735 SH   SOLE   8,735 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 25,000 SH   SOLE   25,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 25 28,000 SH   SOLE   28,000 0 0
REGAL REXNORD CORPORATION COM 758750103 8,012 57,084 SH   SOLE   57,084 0 0
REGENCY CTRS CORP COM 758849103 13,738 255,112 SH   SOLE   255,112 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53,830 78,142 SH   SOLE   78,142 0 0
REGENXBIO INC COM 75901B107 708 26,790 SH   SOLE   26,790 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,728 634,203 SH   SOLE   634,203 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21,410 170,180 SH   SOLE   170,180 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25,180 144,370 SH   SOLE   144,370 0 0
RELX PLC SPONSORED ADR 759530108 35,625 1,465,433 SH   SOLE   1,465,433 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 624 21,956 SH   SOLE   21,956 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,178 51,128 SH   SOLE   51,128 0 0
RENALYTIX PLC ADS 75973T101 22 17,288 SH   SOLE   17,288 0 0
RENASANT CORP COM 75970E107 2,184 69,811 SH   SOLE   69,811 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 128 21,301 SH   SOLE   21,301 0 0
RENT A CTR INC NEW COM 76009N100 481 27,458 SH   SOLE   27,458 0 0
REPLIGEN CORP COM 759916109 19,575 104,617 SH   SOLE   104,617 0 0
REPUBLIC SVCS INC COM 760759100 72,716 534,519 SH   SOLE   534,519 0 0
RESEARCH FRONTIERS INC COM 760911107 30 14,000 SH   SOLE   14,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,075 56,420 SH   SOLE   56,420 0 0
RESMED INC COM 761152107 38,640 177,004 SH   SOLE   177,004 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,094 246,226 SH   SOLE   246,226 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 280 20,319 SH   SOLE   20,319 0 0
REVANCE THERAPEUTICS INC COM 761330109 386 14,310 SH   SOLE   14,310 0 0
REVOLVE GROUP INC CL A 76156B107 1,512 69,710 SH   SOLE   69,710 0 0
REXFORD INDL RLTY INC COM 76169C100 4,677 89,947 SH   SOLE   89,947 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,683 141,597 SH   SOLE   141,597 0 0
RH COM 74967X103 1,458 5,925 SH   SOLE   5,925 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41,385 751,631 SH   SOLE   751,631 0 0
RISKIFIED LTD SHS CL A M8216R109 86 21,911 SH   SOLE   21,911 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 33,151 530,581 SH   SOLE   530,581 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,163 158,935 SH   SOLE   158,935 0 0
RIVERVIEW BANCORP INC COM 769397100 90 14,217 SH   SOLE   14,217 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,983 90,638 SH   SOLE   90,638 0 0
RLI CORP COM 749607107 6,910 67,492 SH   SOLE   67,492 0 0
RMR GROUP INC CL A 74967R106 250 10,568 SH   SOLE   10,568 0 0
ROBERT HALF INTL INC COM 770323103 3,900 50,981 SH   SOLE   50,981 0 0
ROBINHOOD MKTS INC COM CL A 770700102 512 50,721 SH   SOLE   50,721 0 0
ROBLOX CORP CL A 771049103 1,369 38,207 SH   SOLE   38,207 0 0
ROCKET COS INC COM CL A 77311W101 3,424 541,786 SH   SOLE   541,786 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,775 31,496 SH   SOLE   31,496 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,186 30,767 SH   SOLE   30,767 0 0
ROGERS CORP COM 775133101 638 2,638 SH   SOLE   2,638 0 0
ROKU INC COM CL A 77543R102 1,289 22,850 SH   SOLE   22,850 0 0
ROLLINS INC COM 775711104 27,635 796,871 SH   SOLE   796,871 0 0
ROPER TECHNOLOGIES INC COM 776696106 66,743 185,583 SH   SOLE   185,583 0 0
ROSS STORES INC COM 778296103 55,646 660,334 SH   SOLE   660,334 0 0
ROYAL BK CDA COM 780087102 16,936 188,097 SH   SOLE   188,097 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,887 102,556 SH   SOLE   102,556 0 0
ROYAL GOLD INC COM 780287108 1,509 16,089 SH   SOLE   16,089 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 502 12,498 SH   SOLE   12,498 0 0
ROYCE MICRO-CAP TR INC COM 780915104 301 37,930 SH   SOLE   37,930 0 0
ROYCE VALUE TR INC COM 780910105 419 33,356 SH   SOLE   33,356 0 0
RPC INC COM 749660106 104 15,056 SH   SOLE   15,056 0 0
RPM INTL INC COM 749685103 18,457 221,546 SH   SOLE   221,546 0 0
RPT REALTY SH BEN INT 74971D101 82 10,805 SH   SOLE   10,805 0 0
RUSH ENTERPRISES INC CL A 781846209 3,018 68,805 SH   SOLE   68,805 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 944 23,236 SH   SOLE   23,236 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,572 129,619 SH   SOLE   129,619 0 0
RYDER SYS INC COM 783549108 4,519 59,859 SH   SOLE   59,859 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,426 19,374 SH   SOLE   19,374 0 0
S&P GLOBAL INC COM 78409V104 220,081 720,749 SH   SOLE   720,749 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2,950 372,989 SH   SOLE   372,989 0 0
SABINE RTY TR UNIT BEN INT 785688102 939 13,212 SH   SOLE   13,212 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,362 103,812 SH   SOLE   103,812 0 0
SABRE CORP COM 78573M104 2,177 422,802 SH   SOLE   422,802 0 0
SAFETY INS GROUP INC COM 78648T100 287 3,520 SH   SOLE   3,520 0 0
SAGE THERAPEUTICS INC COM 78667J108 412 10,513 SH   SOLE   10,513 0 0
SAIA INC COM 78709Y105 5,831 30,692 SH   SOLE   30,692 0 0
SALESFORCE INC COM 79466L302 157,412 1,094,357 SH   SOLE   1,094,357 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 218 17,341 SH   SOLE   17,341 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 86 16,655 SH   SOLE   16,655 0 0
SANDY SPRING BANCORP INC COM 800363103 785 22,259 SH   SOLE   22,259 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 245 3,235 SH   SOLE   3,235 0 0
SANMINA CORPORATION COM 801056102 6,988 151,639 SH   SOLE   151,639 0 0
SANOFI SPONSORED ADR 80105N105 47,879 1,259,299 SH   SOLE   1,259,299 0 0
SAP SE SPON ADR 803054204 40,247 495,351 SH   SOLE   495,351 0 0
SAREPTA THERAPEUTICS INC COM 803607100 686 6,206 SH   SOLE   6,206 0 0
SASOL LTD SPONSORED ADR 803866300 1,290 81,929 SH   SOLE   81,929 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44,065 154,803 SH   SOLE   154,803 0 0
SCHLUMBERGER LTD COM STK 806857108 36,218 1,008,859 SH   SOLE   1,008,859 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,938 243,232 SH   SOLE   243,232 0 0
SCHNITZER STEEL INDS INC CL A 806882106 202 7,114 SH   SOLE   7,114 0 0
SCHOLASTIC CORP COM 807066105 634 20,622 SH   SOLE   20,622 0 0
SCHRODINGER INC COM 80810D103 314 12,573 SH   SOLE   12,573 0 0
SCHWAB CHARLES CORP COM 808513105 127,723 1,777,139 SH   SOLE   1,777,139 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14,105 601,754 SH   SOLE   601,754 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15,291 607,988 SH   SOLE   607,988 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217,964 3,905,465 SH   SOLE   3,905,465 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 161,201 2,755,109 SH   SOLE   2,755,109 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 122,934 5,488,131 SH   SOLE   5,488,131 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 552 20,302 SH   SOLE   20,302 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 341 7,233 SH   SOLE   7,233 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28,207 590,589 SH   SOLE   590,589 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 965 22,686 SH   SOLE   22,686 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 44,504 905,658 SH   SOLE   905,658 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 425,383 15,122,056 SH   SOLE   15,122,056 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 44,123 1,590,011 SH   SOLE   1,590,011 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 86,192 1,785,990 SH   SOLE   1,785,990 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 96,217 2,123,530 SH   SOLE   2,123,530 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 77,542 1,846,668 SH   SOLE   1,846,668 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 299,733 4,512,012 SH   SOLE   4,512,012 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 765,366 18,072,395 SH   SOLE   18,072,395 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60,826 1,004,895 SH   SOLE   1,004,895 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 116,386 6,227,195 SH   SOLE   6,227,195 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 130,679 3,457,112 SH   SOLE   3,457,112 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 81,863 1,580,370 SH   SOLE   1,580,370 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,390 30,016 SH   SOLE   30,016 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 280 6,659 SH   SOLE   6,659 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,647 18,625 SH   SOLE   18,625 0 0
SCIPLAY CORPORATION CL A 809087109 359 30,489 SH   SOLE   30,489 0 0
SCORPIO TANKERS INC SHS Y7542C130 889 21,142 SH   SOLE   21,142 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12,652 295,951 SH   SOLE   295,951 0 0
SCPHARMACEUTICALS INC COM 810648105 92 14,186 SH   SOLE   14,186 0 0
SEA LTD SPONSORD ADS 81141R100 9,017 160,874 SH   SOLE   160,874 0 0
SEABOARD CORP DEL COM 811543107 1,014 298 SH   SOLE   298 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,853 127,464 SH   SOLE   127,464 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,669 275,575 SH   SOLE   275,575 0 0
SEAGEN INC COM 81181C104 8,088 59,113 SH   SOLE   59,113 0 0
SEALED AIR CORP NEW COM 81211K100 13,193 296,399 SH   SOLE   296,399 0 0
SEAWORLD ENTMT INC COM 81282V100 1,162 25,540 SH   SOLE   25,540 0 0
SEER INC COM CL A 81578P106 128 16,479 SH   SOLE   16,479 0 0
SEI INVTS CO COM 784117103 10,702 218,192 SH   SOLE   218,192 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,759 124,845 SH   SOLE   124,845 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 71,080 2,341,229 SH   SOLE   2,341,229 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240,686 5,025,813 SH   SOLE   5,025,813 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 277,528 4,158,967 SH   SOLE   4,158,967 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50,531 609,987 SH   SOLE   609,987 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30,940 454,932 SH   SOLE   454,932 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 56,151 1,559,331 SH   SOLE   1,559,331 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232,909 1,635,023 SH   SOLE   1,635,023 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 128,558 1,785,027 SH   SOLE   1,785,027 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 672,072 5,549,269 SH   SOLE   5,549,269 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 626,618 5,275,449 SH   SOLE   5,275,449 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222,664 3,398,931 SH   SOLE   3,398,931 0 0
SELECTIVE INS GROUP INC COM 816300107 5,368 65,940 SH   SOLE   65,940 0 0
SEMPRA COM 816851109 40,807 272,154 SH   SOLE   272,154 0 0
SEMTECH CORP COM 816850101 465 15,811 SH   SOLE   15,811 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 251 15,574 SH   SOLE   15,574 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14,431 387,108 SH   SOLE   387,108 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 763 10,997 SH   SOLE   10,997 0 0
SENTINELONE INC CL A 81730H109 276 10,792 SH   SOLE   10,792 0 0
SERVICE CORP INTL COM 817565104 2,526 43,750 SH   SOLE   43,750 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 305 58,853 SH   SOLE   58,853 0 0
SERVICENOW INC COM 81762P102 170,823 452,379 SH   SOLE   452,379 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 962 12,022 SH   SOLE   12,022 0 0
SHAKE SHACK INC CL A 819047101 1,463 32,530 SH   SOLE   32,530 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 352 14,459 SH   SOLE   14,459 0 0
SHELL PLC SPON ADS 780259305 59,037 1,186,441 SH   SOLE   1,186,441 0 0
SHERWIN WILLIAMS CO COM 824348106 80,559 393,448 SH   SOLE   393,448 0 0
SHIFT4 PMTS INC CL A 82452J109 884 19,823 SH   SOLE   19,823 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,626 114,163 SH   SOLE   114,163 0 0
SHOCKWAVE MED INC COM 82489T104 7,227 25,989 SH   SOLE   25,989 0 0
SHOE CARNIVAL INC COM 824889109 2,762 128,846 SH   SOLE   128,846 0 0
SHOPIFY INC CL A 82509L107 21,831 810,353 SH   SOLE   810,353 0 0
SHUTTERSTOCK INC COM 825690100 3,596 71,677 SH   SOLE   71,677 0 0
SHYFT GROUP INC COM 825698103 394 19,263 SH   SOLE   19,263 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 183 19,665 SH   SOLE   19,665 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 45 26,341 SH   SOLE   26,341 0 0
SIGA TECHNOLOGIES INC COM 826917106 140 13,611 SH   SOLE   13,611 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,673 64,057 SH   SOLE   64,057 0 0
SIGNET JEWELERS LIMITED SHS G81276100 462 8,084 SH   SOLE   8,084 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,176 40,358 SH   SOLE   40,358 0 0
SILGAN HOLDINGS INC COM 827048109 3,525 83,840 SH   SOLE   83,840 0 0
SILICON LABORATORIES INC COM 826919102 7,091 57,445 SH   SOLE   57,445 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,409 21,611 SH   SOLE   21,611 0 0
SILK RD MED INC COM 82710M100 1,349 29,976 SH   SOLE   29,976 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 310 18,988 SH   SOLE   18,988 0 0
SILVERGATE CAP CORP CL A 82837P408 3,278 43,508 SH   SOLE   43,508 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 560 25,722 SH   SOLE   25,722 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,253 337,084 SH   SOLE   337,084 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,069 15,672 SH   SOLE   15,672 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 15,518 586,691 SH   SOLE   586,691 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 13,743 468,561 SH   SOLE   468,561 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 4,230 185,602 SH   SOLE   185,602 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 12,206 530,717 SH   SOLE   530,717 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1,914 74,039 SH   SOLE   74,039 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,653 82,917 SH   SOLE   82,917 0 0
SIMPSON MFG INC COM 829073105 4,240 54,087 SH   SOLE   54,087 0 0
SIMULATIONS PLUS INC COM 829214105 510 10,505 SH   SOLE   10,505 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 301 16,631 SH   SOLE   16,631 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,069 1,238,067 SH   SOLE   1,238,067 0 0
SIRIUSPOINT LTD COM G8192H106 62 12,574 SH   SOLE   12,574 0 0
SITE CTRS CORP COM 82981J109 3,241 302,587 SH   SOLE   302,587 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,908 248,778 SH   SOLE   248,778 0 0
SITIME CORP COM 82982T106 1,052 13,356 SH   SOLE   13,356 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 477 26,960 SH   SOLE   26,960 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,614 159,983 SH   SOLE   159,983 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 3,433 178,247 SH   SOLE   178,247 0 0
SKECHERS U S A INC CL A 830566105 749 23,613 SH   SOLE   23,613 0 0
SKILLZ INC COM 83067L109 104 101,541 SH   SOLE   101,541 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,034 19,557 SH   SOLE   19,557 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,211 213,567 SH   SOLE   213,567 0 0
SL GREEN RLTY CORP COM 78440X887 753 18,752 SH   SOLE   18,752 0 0
SLM CORP COM 78442P106 7,203 514,863 SH   SOLE   514,863 0 0
SLR INVESTMENT CORP COM 83413U100 127 10,296 SH   SOLE   10,296 0 0
SM ENERGY CO COM 78454L100 869 23,102 SH   SOLE   23,102 0 0
SMARTSHEET INC COM CL A 83200N103 566 16,482 SH   SOLE   16,482 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,524 151,749 SH   SOLE   151,749 0 0
SMITH & WESSON BRANDS INC COM 831754106 173 16,650 SH   SOLE   16,650 0 0
SMITH A O CORP COM 831865209 5,678 116,874 SH   SOLE   116,874 0 0
SMUCKER J M CO COM NEW 832696405 40,256 292,963 SH   SOLE   292,963 0 0
SNAP INC CL A 83304A106 478 48,714 SH   SOLE   48,714 0 0
SNAP ON INC COM 833034101 95,521 474,404 SH   SOLE   474,404 0 0
SNOWFLAKE INC CL A 833445109 25,591 150,573 SH   SOLE   150,573 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,557 39,191 SH   SOLE   39,191 0 0
SOFI TECHNOLOGIES INC COM 83406F102 393 80,565 SH   SOLE   80,565 0 0
SOHU COM LTD SPONSORED ADS 83410S108 803 49,940 SH   SOLE   49,940 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,131 39,448 SH   SOLE   39,448 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 104 11,114 SH   SOLE   11,114 0 0
SOLID POWER INC CLASS A COM 83422N105 182 34,687 SH   SOLE   34,687 0 0
SONOCO PRODS CO COM 835495102 3,450 60,808 SH   SOLE   60,808 0 0
SONOS INC COM 83570H108 652 46,929 SH   SOLE   46,929 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 37,758 589,511 SH   SOLE   589,511 0 0
SOTERA HEALTH CO COM 83601L102 102 15,027 SH   SOLE   15,027 0 0
SOURCE CAP INC COM 836144105 903 25,788 SH   SOLE   25,788 0 0
SOUTH JERSEY INDS INC COM 838518108 251 7,512 SH   SOLE   7,512 0 0
SOUTHERN CO COM 842587107 112,920 1,660,581 SH   SOLE   1,660,581 0 0
SOUTHERN COPPER CORP COM 84265V105 1,809 40,347 SH   SOLE   40,347 0 0
SOUTHSTATE CORPORATION COM 840441109 4,798 60,636 SH   SOLE   60,636 0 0
SOUTHWEST AIRLS CO COM 844741108 43,943 1,424,863 SH   SOLE   1,424,863 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,759 25,224 SH   SOLE   25,224 0 0
SOUTHWESTERN ENERGY CO COM 845467109 259 42,335 SH   SOLE   42,335 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 91,402 318,143 SH   SOLE   318,143 0 0
SPDR GOLD TR GOLD SHS 78463V107 188,378 1,217,934 SH   SOLE   1,217,934 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 28,395 574,098 SH   SOLE   574,098 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16,106 416,284 SH   SOLE   416,284 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,526 63,287 SH   SOLE   63,287 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15,594 506,960 SH   SOLE   506,960 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,233 482,448 SH   SOLE   482,448 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 23,140 414,777 SH   SOLE   414,777 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 119,260 4,622,465 SH   SOLE   4,622,465 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3,038 105,476 SH   SOLE   105,476 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 273 6,382 SH   SOLE   6,382 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 840 11,860 SH   SOLE   11,860 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 274 12,385 SH   SOLE   12,385 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 79,814 2,571,325 SH   SOLE   2,571,325 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 896 19,671 SH   SOLE   19,671 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,170 21,933 SH   SOLE   21,933 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7,119 148,999 SH   SOLE   148,999 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,918 205,500 SH   SOLE   205,500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15,745 603,958 SH   SOLE   603,958 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 387 8,122 SH   SOLE   8,122 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 317 3,542 SH   SOLE   3,542 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1,106 45,800 SH   SOLE   45,800 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 237 4,059 SH   SOLE   4,059 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 889 17,491 SH   SOLE   17,491 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,255,349 3,514,613 SH   SOLE   3,514,613 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,494 65,960 SH   SOLE   65,960 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 168,593 5,769,781 SH   SOLE   5,769,781 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,340,448 14,633,715 SH   SOLE   14,633,715 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 241,266 2,746,340 SH   SOLE   2,746,340 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 45,800 1,926,008 SH   SOLE   1,926,008 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 56,438 1,282,963 SH   SOLE   1,282,963 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 81,040 2,587,496 SH   SOLE   2,587,496 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 975 44,837 SH   SOLE   44,837 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 96,184 2,290,647 SH   SOLE   2,290,647 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 15,269 253,015 SH   SOLE   253,015 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 7,873 136,159 SH   SOLE   136,159 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 100,408 2,004,153 SH   SOLE   2,004,153 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 10,250 150,465 SH   SOLE   150,465 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,294 79,349 SH   SOLE   79,349 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 14,860 816,048 SH   SOLE   816,048 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 68,630 1,084,203 SH   SOLE   1,084,203 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 5,625 296,539 SH   SOLE   296,539 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 24,796 1,190,386 SH   SOLE   1,190,386 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 56,952 1,879,620 SH   SOLE   1,879,620 0 0
SPDR SER TR DJ REIT ETF 78464A607 87,977 1,044,114 SH   SOLE   1,044,114 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 686 8,073 SH   SOLE   8,073 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 33,655 331,350 SH   SOLE   331,350 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 50,900 1,062,192 SH   SOLE   1,062,192 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 402,263 8,727,768 SH   SOLE   8,727,768 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,065 11,313 SH   SOLE   11,313 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 66,049 1,497,375 SH   SOLE   1,497,375 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 211,948 8,494,907 SH   SOLE   8,494,907 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,325 152,375 SH   SOLE   152,375 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 80,898 2,875,849 SH   SOLE   2,875,849 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 106,407 3,589,966 SH   SOLE   3,589,966 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 708 32,989 SH   SOLE   32,989 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 22,194 575,575 SH   SOLE   575,575 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 12,970 365,658 SH   SOLE   365,658 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 125,361 3,634,696 SH   SOLE   3,634,696 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 42,223 1,239,663 SH   SOLE   1,239,663 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 41,403 1,432,128 SH   SOLE   1,432,128 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 24,902 981,952 SH   SOLE   981,952 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 2,085 22,678 SH   SOLE   22,678 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 1,826 14,508 SH   SOLE   14,508 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 7,806 89,575 SH   SOLE   89,575 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 23,256 307,258 SH   SOLE   307,258 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 22,778 339,268 SH   SOLE   339,268 0 0
SPDR SER TR AEROSPACE DEF 78464A631 4,240 46,248 SH   SOLE   46,248 0 0
SPDR SER TR S&P BK ETF 78464A797 10,945 247,124 SH   SOLE   247,124 0 0
SPDR SER TR S&P DIVID ETF 78464A763 220,218 1,975,048 SH   SOLE   1,975,048 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,189 13,933 SH   SOLE   13,933 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 475 5,409 SH   SOLE   5,409 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,341 24,515 SH   SOLE   24,515 0 0
SPDR SER TR S&P INS ETF 78464A789 2,552 70,557 SH   SOLE   70,557 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 3,885 100,679 SH   SOLE   100,679 0 0
SPDR SER TR S&P METALS MNG 78464A755 5,491 129,241 SH   SOLE   129,241 0 0
SPDR SER TR OILGAS EQUIP 78468R549 245 4,433 SH   SOLE   4,433 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,070 56,688 SH   SOLE   56,688 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,021 68,286 SH   SOLE   68,286 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 810 14,352 SH   SOLE   14,352 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 4,809 31,612 SH   SOLE   31,612 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,062 9,914 SH   SOLE   9,914 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 793 10,890 SH   SOLE   10,890 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,294 10,490 SH   SOLE   10,490 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 12,128 347,904 SH   SOLE   347,904 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 202 4,843 SH   SOLE   4,843 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 201 6,258 SH   SOLE   6,258 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,187 29,550 SH   SOLE   29,550 0 0
SPDR SER TR RUSSELL YIELD 78468R770 2,079 24,953 SH   SOLE   24,953 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 553 13,829 SH   SOLE   13,829 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 635 18,653 SH   SOLE   18,653 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 420 6,607 SH   SOLE   6,607 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 4,360 44,158 SH   SOLE   44,158 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 36,846 1,474,529 SH   SOLE   1,474,529 0 0
SPDR SER TR S&P CAP MKTS 78464A771 394 5,508 SH   SOLE   5,508 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 228 9,074 SH   SOLE   9,074 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 1,363 43,227 SH   SOLE   43,227 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 883 31,800 SH   SOLE   31,800 0 0
SPDR SER TR GLB DOW ETF 78464A706 363 4,204 SH   SOLE   4,204 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 878 22,508 SH   SOLE   22,508 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,276 195,064 SH   SOLE   195,064 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,119 141,573 SH   SOLE   141,573 0 0
SPLUNK INC COM 848637104 17,669 234,959 SH   SOLE   234,959 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,517 17,577 SH   SOLE   17,577 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 411 14,401 SH   SOLE   14,401 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 2,047 31,495 SH   SOLE   31,495 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,144 73,495 SH   SOLE   73,495 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13,540 1,057,826 SH   SOLE   1,057,826 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 298 20,824 SH   SOLE   20,824 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,449 672,076 SH   SOLE   672,076 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8,060 132,825 SH   SOLE   132,825 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,337 120,245 SH   SOLE   120,245 0 0
SPS COMM INC COM 78463M107 18,169 146,253 SH   SOLE   146,253 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,690 48,714 SH   SOLE   48,714 0 0
SQUARESPACE INC CLASS A 85225A107 2,124 99,426 SH   SOLE   99,426 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,190 109,406 SH   SOLE   109,406 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,679 412,116 SH   SOLE   412,116 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 136,206 3,332,668 SH   SOLE   3,332,668 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36,953 919,678 SH   SOLE   919,678 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 22,729 876,534 SH   SOLE   876,534 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 7,568 189,608 SH   SOLE   189,608 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 29,595 1,159,447 SH   SOLE   1,159,447 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 28,725 799,919 SH   SOLE   799,919 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 608 13,219 SH   SOLE   13,219 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,451 34,737 SH   SOLE   34,737 0 0
STAG INDL INC COM 85254J102 4,629 162,811 SH   SOLE   162,811 0 0
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 19 20,000 SH   SOLE   20,000 0 0
STANDARD LITHIUM LTD COM 853606101 87 20,000 SH   SOLE   20,000 0 0
STANDARD MTR PRODS INC COM 853666105 315 9,697 SH   SOLE   9,697 0 0
STANDEX INTL CORP COM 854231107 4,772 58,445 SH   SOLE   58,445 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,674 48,856 SH   SOLE   48,856 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 565 32,336 SH   SOLE   32,336 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 93 11,397 SH   SOLE   11,397 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 4,663 243,066 SH   SOLE   243,066 0 0
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 851 105,268 SH   SOLE   105,268 0 0
STARBOARD INVT TR AI QUALITY GROWT 85521B791 694 60,736 SH   SOLE   60,736 0 0
STARBOARD INVT TR RH HEDGED MULTI 85521B783 663 88,266 SH   SOLE   88,266 0 0
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 1,509 122,730 SH   SOLE   122,730 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775 1,597 143,380 SH   SOLE   143,380 0 0
STARBUCKS CORP COM 855244109 315,848 3,748,495 SH   SOLE   3,748,495 0 0
STARWOOD PPTY TR INC COM 85571B105 6,531 358,434 SH   SOLE   358,434 0 0
STATE STR CORP COM 857477103 20,305 333,911 SH   SOLE   333,911 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 7 23,248 SH   SOLE   23,248 0 0
STEEL DYNAMICS INC COM 858119100 9,220 129,950 SH   SOLE   129,950 0 0
STEELCASE INC CL A 858155203 3,356 514,663 SH   SOLE   514,663 0 0
STELLANTIS N.V SHS N82405106 379 31,944 SH   SOLE   31,944 0 0
STEPAN CO COM 858586100 735 7,846 SH   SOLE   7,846 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,701 151,007 SH   SOLE   151,007 0 0
STERICYCLE INC COM 858912108 7,956 188,946 SH   SOLE   188,946 0 0
STERIS PLC SHS USD G8473T100 68,047 409,232 SH   SOLE   409,232 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,425 202,184 SH   SOLE   202,184 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,221 27,969 SH   SOLE   27,969 0 0
STIFEL FINL CORP COM 860630102 12,625 243,204 SH   SOLE   243,204 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8,700 281,197 SH   SOLE   281,197 0 0
STONEX GROUP INC COM 861896108 481 5,805 SH   SOLE   5,805 0 0
STORE CAP CORP COM 862121100 9,134 291,526 SH   SOLE   291,526 0 0
STRATASYS LTD SHS M85548101 262 18,185 SH   SOLE   18,185 0 0
STRATEGIC ED INC COM 86272C103 7,253 118,102 SH   SOLE   118,102 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 676 35,194 SH   SOLE   35,194 0 0
STRIDE INC COM 86333M108 499 11,879 SH   SOLE   11,879 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 50 49,000 SH   SOLE   49,000 0 0
STRYKER CORPORATION COM 863667101 106,685 526,735 SH   SOLE   526,735 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10,666 1,939,198 SH   SOLE   1,939,198 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,899 282,597 SH   SOLE   282,597 0 0
SUMMIT MATLS INC CL A 86614U100 2,902 121,136 SH   SOLE   121,136 0 0
SUN CMNTYS INC COM 866674104 23,257 171,857 SH   SOLE   171,857 0 0
SUN LIFE FINANCIAL INC. COM 866796105 927 23,323 SH   SOLE   23,323 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,678 379,318 SH   SOLE   379,318 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 274 7,019 SH   SOLE   7,019 0 0
SUNPOWER CORP COM 867652406 1,021 44,310 SH   SOLE   44,310 0 0
SUNRUN INC COM 86771W105 996 36,091 SH   SOLE   36,091 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,148 121,898 SH   SOLE   121,898 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,802 32,721 SH   SOLE   32,721 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,671 78,904 SH   SOLE   78,904 0 0
SURGERY PARTNERS INC COM 86881A100 302 12,911 SH   SOLE   12,911 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,416 28,041 SH   SOLE   28,041 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 205 22,554 SH   SOLE   22,554 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 247 31,509 SH   SOLE   31,509 0 0
SWITCH INC CL A 87105L104 1,071 31,803 SH   SOLE   31,803 0 0
SYNAPTICS INC COM 87157D109 903 9,123 SH   SOLE   9,123 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,580 197,926 SH   SOLE   197,926 0 0
SYNEOS HEALTH INC CL A 87166B102 10,299 218,437 SH   SOLE   218,437 0 0
SYNLOGIC INC COM 87166L100 20 21,067 SH   SOLE   21,067 0 0
SYNOPSYS INC COM 871607107 53,905 176,442 SH   SOLE   176,442 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,117 29,773 SH   SOLE   29,773 0 0
SYSCO CORP COM 871829107 49,364 698,126 SH   SOLE   698,126 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,081 51,484 SH   SOLE   51,484 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 5,749 201,934 SH   SOLE   201,934 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 2,494 51,400 SH   SOLE   51,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 115,121 1,679,124 SH   SOLE   1,679,124 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11,542 889,872 SH   SOLE   889,872 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,521 280,007 SH   SOLE   280,007 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 475 96,228 SH   SOLE   96,228 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,388 29,002 SH   SOLE   29,002 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 425 31,032 SH   SOLE   31,032 0 0
TAPESTRY INC COM 876030107 6,602 232,216 SH   SOLE   232,216 0 0
TARGA RES CORP COM 87612G101 2,638 43,723 SH   SOLE   43,723 0 0
TARGET CORP COM 87612E106 129,864 875,154 SH   SOLE   875,154 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,520 103,885 SH   SOLE   103,885 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,324 56,773 SH   SOLE   56,773 0 0
TC ENERGY CORP COM 87807B107 32,492 805,598 SH   SOLE   805,598 0 0
TD SYNNEX CORPORATION COM 87162W100 591 7,280 SH   SOLE   7,280 0 0
TE CONNECTIVITY LTD SHS H84989104 73,596 666,874 SH   SOLE   666,874 0 0
TECHNIPFMC PLC COM G87110105 1,779 210,321 SH   SOLE   210,321 0 0
TECHTARGET INC COM 87874R100 6,795 114,772 SH   SOLE   114,772 0 0
TECK RESOURCES LTD CL B 878742204 2,819 92,715 SH   SOLE   92,715 0 0
TECNOGLASS INC ORD SHS G87264100 501 23,848 SH   SOLE   23,848 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 306 17,715 SH   SOLE   17,715 0 0
TELADOC HEALTH INC COM 87918A105 827 32,620 SH   SOLE   32,620 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,742 61,464 SH   SOLE   61,464 0 0
TELEFLEX INCORPORATED COM 879369106 7,570 37,578 SH   SOLE   37,578 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,943 258,372 SH   SOLE   258,372 0 0
TELEFONICA S A SPONSORED ADR 879382208 971 299,691 SH   SOLE   299,691 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 671 48,294 SH   SOLE   48,294 0 0
TELUS CORPORATION COM 87971M103 8,962 451,121 SH   SOLE   451,121 0 0
TEMPLETON DRAGON FD INC COM 88018T101 93 10,000 SH   SOLE   10,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 832 80,233 SH   SOLE   80,233 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,264 176,649 SH   SOLE   176,649 0 0
TENABLE HLDGS INC COM 88025T102 1,183 33,985 SH   SOLE   33,985 0 0
TENARIS S A SPONSORED ADS 88031M109 3,319 128,443 SH   SOLE   128,443 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 53 13,003 SH   SOLE   13,003 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 877 17,010 SH   SOLE   17,010 0 0
TERADATA CORP DEL COM 88076W103 1,269 40,867 SH   SOLE   40,867 0 0
TERADYNE INC COM 880770102 19,149 254,810 SH   SOLE   254,810 0 0
TEREX CORP NEW COM 880779103 475 15,987 SH   SOLE   15,987 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,494 91,246 SH   SOLE   91,246 0 0
TERNIUM SA SPONSORED ADS 880890108 1,632 59,591 SH   SOLE   59,591 0 0
TERRENO RLTY CORP COM 88146M101 11,509 217,187 SH   SOLE   217,187 0 0
TESLA INC COM 88160R101 184,243 694,601 SH   SOLE   694,601 0 0
TETRA TECH INC NEW COM 88162G103 10,017 77,933 SH   SOLE   77,933 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,701 62,911 SH   SOLE   62,911 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1,049 114,677 SH   SOLE   114,677 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,288 407,453 SH   SOLE   407,453 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 428 7,254 SH   SOLE   7,254 0 0
TEXAS INSTRS INC COM 882508104 186,706 1,206,269 SH   SOLE   1,206,269 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,769 2,683 SH   SOLE   2,683 0 0
TEXAS ROADHOUSE INC COM 882681109 7,907 90,613 SH   SOLE   90,613 0 0
TEXTRON INC COM 883203101 6,580 112,939 SH   SOLE   112,939 0 0
TFI INTL INC COM 87241L109 6,118 67,491 SH   SOLE   67,491 0 0
THE AARONS COMPANY INC COM 00258W108 1,754 180,468 SH   SOLE   180,468 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 337 28,574 SH   SOLE   28,574 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 258 43,819 SH   SOLE   43,819 0 0
THE REALREAL INC COM 88339P101 117 77,817 SH   SOLE   77,817 0 0
THE TRADE DESK INC COM CL A 88339J105 35,647 596,598 SH   SOLE   596,598 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 299,848 591,194 SH   SOLE   591,194 0 0
THOMSON REUTERS CORP. COM NEW 884903709 40,741 397,012 SH   SOLE   397,012 0 0
THOR INDS INC COM 885160101 14,575 208,277 SH   SOLE   208,277 0 0
THREDUP INC CL A 88556E102 48 26,343 SH   SOLE   26,343 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 997 31,608 SH   SOLE   31,608 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 690 39,837 SH   SOLE   39,837 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 1,611 119,882 SH   SOLE   119,882 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744 193 11,430 SH   SOLE   11,430 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 201 8,207 SH   SOLE   8,207 0 0
TIM S A SPONSORED ADR 88706T108 263 23,549 SH   SOLE   23,549 0 0
TIMKEN CO COM 887389104 6,737 114,101 SH   SOLE   114,101 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 1,255 44,781 SH   SOLE   44,781 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 274 9,091 SH   SOLE   9,091 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 476 17,183 SH   SOLE   17,183 0 0
TITAN MACHY INC COM 88830R101 381 13,491 SH   SOLE   13,491 0 0
TJX COS INC NEW COM 872540109 88,599 1,426,252 SH   SOLE   1,426,252 0 0
T-MOBILE US INC COM 872590104 43,578 324,799 SH   SOLE   324,799 0 0
TOAST INC CL A 888787108 952 56,935 SH   SOLE   56,935 0 0
TOLL BROTHERS INC COM 889478103 955 22,736 SH   SOLE   22,736 0 0
TOPBUILD CORP COM 89055F103 4,476 27,161 SH   SOLE   27,161 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,333 69,233 SH   SOLE   69,233 0 0
TORO CO COM 891092108 7,492 86,630 SH   SOLE   86,630 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,034 147,305 SH   SOLE   147,305 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 91,796 1,973,249 SH   SOLE   1,973,249 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 946 35,262 SH   SOLE   35,262 0 0
TOYOTA MOTOR CORP ADS 892331307 34,192 262,427 SH   SOLE   262,427 0 0
TPI COMPOSITES INC COM 87266J104 583 51,682 SH   SOLE   51,682 0 0
TRACTOR SUPPLY CO COM 892356106 154,242 829,796 SH   SOLE   829,796 0 0
TRADEWEB MKTS INC CL A 892672106 1,566 27,760 SH   SOLE   27,760 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,366 168,261 SH   SOLE   168,261 0 0
TRANSCAT INC COM 893529107 2,323 30,688 SH   SOLE   30,688 0 0
TRANSDIGM GROUP INC COM 893641100 21,946 41,817 SH   SOLE   41,817 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,509 36,159 SH   SOLE   36,159 0 0
TRANSOCEAN LTD REG SHS H8817H100 260 105,377 SH   SOLE   105,377 0 0
TRANSUNION COM 89400J107 6,735 113,213 SH   SOLE   113,213 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,279 125,417 SH   SOLE   125,417 0 0
TRAVELERS COMPANIES INC COM 89417E109 55,738 363,827 SH   SOLE   363,827 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 247 10,025 SH   SOLE   10,025 0 0
TREEHOUSE FOODS INC COM 89469A104 911 21,466 SH   SOLE   21,466 0 0
TREMOR INTL LTD ADS 89484T104 71 10,243 SH   SOLE   10,243 0 0
TREX CO INC COM 89531P105 9,846 224,076 SH   SOLE   224,076 0 0
TRI POINTE HOMES INC COM 87265H109 1,061 70,241 SH   SOLE   70,241 0 0
TRIMAS CORP COM NEW 896215209 537 21,436 SH   SOLE   21,436 0 0
TRIMBLE INC COM 896239100 8,649 159,365 SH   SOLE   159,365 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 50,339 2,308,437 SH   SOLE   2,308,437 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 31,350 1,502,865 SH   SOLE   1,502,865 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 20,366 877,153 SH   SOLE   877,153 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 18,659 758,784 SH   SOLE   758,784 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 30,139 695,253 SH   SOLE   695,253 0 0
TRINET GROUP INC COM 896288107 290 4,077 SH   SOLE   4,077 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 108 100,457 SH   SOLE   100,457 0 0
TRINITY CAP INC COM 896442308 278 22,171 SH   SOLE   22,171 0 0
TRINITY INDS INC COM 896522109 2,902 135,904 SH   SOLE   135,904 0 0
TRIP COM GROUP LTD ADS 89677Q107 382 13,975 SH   SOLE   13,975 0 0
TRIPADVISOR INC COM 896945201 274 12,392 SH   SOLE   12,392 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 287 26,390 SH   SOLE   26,390 0 0
TRITON INTL LTD CL A G9078F107 2,291 41,863 SH   SOLE   41,863 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 72 62,482 SH   SOLE   62,482 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 174 14,219 SH   SOLE   14,219 0 0
TRUEBLUE INC COM 89785X101 781 40,932 SH   SOLE   40,932 0 0
TRUIST FINL CORP COM 89832Q109 119,107 2,735,569 SH   SOLE   2,735,569 0 0
TRUSTMARK CORP COM 898402102 2,503 81,730 SH   SOLE   81,730 0 0
TTEC HLDGS INC COM 89854H102 20,339 459,019 SH   SOLE   459,019 0 0
TTM TECHNOLOGIES INC COM 87305R109 330 25,025 SH   SOLE   25,025 0 0
TUSIMPLE HLDGS INC CL A 90089L108 309 40,629 SH   SOLE   40,629 0 0
TUYA INC SPONSERED ADS 90114C107 50 53,470 SH   SOLE   53,470 0 0
TWILIO INC CL A 90138F102 5,531 80,004 SH   SOLE   80,004 0 0
TWIST BIOSCIENCE CORP COM 90184D100 647 18,372 SH   SOLE   18,372 0 0
TWITTER INC COM 90184L102 3,777 86,150 SH   SOLE   86,150 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 9,856 370,372 SH   SOLE   370,372 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 24,484 760,126 SH   SOLE   760,126 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 16,076 740,496 SH   SOLE   740,496 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 14,622 547,654 SH   SOLE   547,654 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 20,397 759,387 SH   SOLE   759,387 0 0
TYLER TECHNOLOGIES INC COM 902252105 34,796 100,133 SH   SOLE   100,133 0 0
TYSON FOODS INC CL A 902494103 65,130 987,864 SH   SOLE   987,864 0 0
U S PHYSICAL THERAPY COM 90337L108 6,443 84,754 SH   SOLE   84,754 0 0
UBER TECHNOLOGIES INC COM 90353T100 43,925 1,657,560 SH   SOLE   1,657,560 0 0
UBIQUITI INC COM 90353W103 836 2,847 SH   SOLE   2,847 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 674 43,439 SH   SOLE   43,439 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 2,627 115,687 SH   SOLE   115,687 0 0
UBS GROUP AG SHS H42097107 20,323 1,400,652 SH   SOLE   1,400,652 0 0
UDR INC COM 902653104 6,761 162,099 SH   SOLE   162,099 0 0
UFP INDUSTRIES INC COM 90278Q108 8,180 113,359 SH   SOLE   113,359 0 0
UGI CORP NEW COM 902681105 4,114 127,253 SH   SOLE   127,253 0 0
UIPATH INC CL A 90364P105 513 40,669 SH   SOLE   40,669 0 0
ULTA BEAUTY INC COM 90384S303 27,022 67,355 SH   SOLE   67,355 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 465 18,048 SH   SOLE   18,048 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 929 22,428 SH   SOLE   22,428 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 28 12,872 SH   SOLE   12,872 0 0
UMB FINL CORP COM 902788108 3,121 37,030 SH   SOLE   37,030 0 0
UMH PPTYS INC COM 903002103 3,070 190,077 SH   SOLE   190,077 0 0
UMPQUA HLDGS CORP COM 904214103 1,526 89,272 SH   SOLE   89,272 0 0
UNDER ARMOUR INC CL C 904311206 80 13,497 SH   SOLE   13,497 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 1,751 60,258 SH   SOLE   60,258 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 2,183 86,845 SH   SOLE   86,845 0 0
UNIFIRST CORP MASS COM 904708104 12,511 74,371 SH   SOLE   74,371 0 0
UNILEVER PLC SPON ADR NEW 904767704 129,994 2,965,187 SH   SOLE   2,965,187 0 0
UNION PAC CORP COM 907818108 289,331 1,485,118 SH   SOLE   1,485,118 0 0
UNIQURE NV SHS N90064101 764 40,723 SH   SOLE   40,723 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,819 55,907 SH   SOLE   55,907 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,316 92,763 SH   SOLE   92,763 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,671 110,918 SH   SOLE   110,918 0 0
UNITED FIRE GROUP INC COM 910340108 2,338 81,378 SH   SOLE   81,378 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,352 242,683 SH   SOLE   242,683 0 0
UNITED NAT FOODS INC COM 911163103 358 10,422 SH   SOLE   10,422 0 0
UNITED PARCEL SERVICE INC CL B 911312106 213,653 1,322,599 SH   SOLE   1,322,599 0 0
UNITED RENTALS INC COM 911363109 22,281 82,485 SH   SOLE   82,485 0 0
UNITED STATES CELLULAR CORP COM 911684108 809 31,091 SH   SOLE   31,091 0 0
UNITED STATES STL CORP NEW COM 912909108 727 40,120 SH   SOLE   40,120 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1,143 51,826 SH   SOLE   51,826 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 380 7,400 SH   SOLE   7,400 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 812 39,720 SH   SOLE   39,720 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 1,571 29,774 SH   SOLE   29,774 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 286 12,253 SH   SOLE   12,253 0 0
UNITED STS OIL FD LP UNITS 91232N207 680 10,413 SH   SOLE   10,413 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,515 50,221 SH   SOLE   50,221 0 0
UNITEDHEALTH GROUP INC COM 91324P102 752,528 1,490,036 SH   SOLE   1,490,036 0 0
UNITI GROUP INC COM 91325V108 381 54,784 SH   SOLE   54,784 0 0
UNITY SOFTWARE INC COM 91332U101 16,223 509,190 SH   SOLE   509,190 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,199 96,685 SH   SOLE   96,685 0 0
UNIVERSAL CORP VA COM 913456109 259 5,635 SH   SOLE   5,635 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,453 68,399 SH   SOLE   68,399 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,005 113,459 SH   SOLE   113,459 0 0
UNUM GROUP COM 91529Y106 4,031 103,889 SH   SOLE   103,889 0 0
UPSTART HLDGS INC COM 91680M107 306 14,710 SH   SOLE   14,710 0 0
UPWORK INC COM 91688F104 321 23,572 SH   SOLE   23,572 0 0
URBAN EDGE PPTYS COM 91704F104 145 10,888 SH   SOLE   10,888 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 216 13,916 SH   SOLE   13,916 0 0
US BANCORP DEL COM NEW 902973304 193,979 4,810,997 SH   SOLE   4,810,997 0 0
US FOODS HLDG CORP COM 912008109 2,339 88,460 SH   SOLE   88,460 0 0
UTAH MED PRODS INC COM 917488108 305 3,579 SH   SOLE   3,579 0 0
UTZ BRANDS INC COM CL A 918090101 6,004 397,603 SH   SOLE   397,603 0 0
V F CORP COM 918204108 8,427 281,752 SH   SOLE   281,752 0 0
VAIL RESORTS INC COM 91879Q109 8,201 38,032 SH   SOLE   38,032 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 15 17,000 SH   SOLE   17,000 0 0
VALE S A SPONSORED ADS 91912E105 21,867 1,641,676 SH   SOLE   1,641,676 0 0
VALERO ENERGY CORP COM 91913Y100 25,377 237,501 SH   SOLE   237,501 0 0
VALLEY NATL BANCORP COM 919794107 511 47,302 SH   SOLE   47,302 0 0
VALMONT INDS INC COM 920253101 911 3,392 SH   SOLE   3,392 0 0
VALVOLINE INC COM 92047W101 1,262 49,798 SH   SOLE   49,798 0 0
VANDA PHARMACEUTICALS INC COM 921659108 111 11,210 SH   SOLE   11,210 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7,121 88,263 SH   SOLE   88,263 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 779 37,742 SH   SOLE   37,742 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,023 622,842 SH   SOLE   622,842 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 55,218 1,105,908 SH   SOLE   1,105,908 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 4,788 192,767 SH   SOLE   192,767 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 17,370 398,999 SH   SOLE   398,999 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 12,585 578,069 SH   SOLE   578,069 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 674 49,674 SH   SOLE   49,674 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 569 33,722 SH   SOLE   33,722 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,325 431,769 SH   SOLE   431,769 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 261 11,599 SH   SOLE   11,599 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 487 21,442 SH   SOLE   21,442 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 30,244 1,326,503 SH   SOLE   1,326,503 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 704 23,893 SH   SOLE   23,893 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 823 49,463 SH   SOLE   49,463 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 223 1,964 SH   SOLE   1,964 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 237 8,120 SH   SOLE   8,120 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18,739 312,375 SH   SOLE   312,375 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 826 3,909 SH   SOLE   3,909 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 272 4,039 SH   SOLE   4,039 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,317 27,807 SH   SOLE   27,807 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,463 34,914 SH   SOLE   34,914 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2,066 124,239 SH   SOLE   124,239 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 3,135 113,014 SH   SOLE   113,014 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 146 25,873 SH   SOLE   25,873 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,631 94,804 SH   SOLE   94,804 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,774 12,602 SH   SOLE   12,602 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 3,256 20,990 SH   SOLE   20,990 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 610 45,848 SH   SOLE   45,848 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 371 8,563 SH   SOLE   8,563 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 305 13,896 SH   SOLE   13,896 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 258 1,972 SH   SOLE   1,972 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 241 14,933 SH   SOLE   14,933 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23,173 111,115 SH   SOLE   111,115 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10,031 80,804 SH   SOLE   80,804 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24,278 163,380 SH   SOLE   163,380 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,376 17,126 SH   SOLE   17,126 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,447 33,735 SH   SOLE   33,735 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,655 20,872 SH   SOLE   20,872 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16,288 114,083 SH   SOLE   114,083 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 890 5,659 SH   SOLE   5,659 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 863,357 11,999,399 SH   SOLE   11,999,399 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,731,401 63,237,117 SH   SOLE   63,237,117 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,544,599 21,654,267 SH   SOLE   21,654,267 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,453,538 19,781,404 SH   SOLE   19,781,404 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 656 13,397 SH   SOLE   13,397 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,361,712 49,480,672 SH   SOLE   49,480,672 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,254,643 12,959,620 SH   SOLE   12,959,620 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,068,536 9,668,315 SH   SOLE   9,668,315 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 316,768 1,936,707 SH   SOLE   1,936,707 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 407,834 2,169,560 SH   SOLE   2,169,560 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 272,942 3,404,541 SH   SOLE   3,404,541 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 461,765 2,701,799 SH   SOLE   2,701,799 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,500,082 20,246,854 SH   SOLE   20,246,854 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 559,204 4,399,369 SH   SOLE   4,399,369 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 165,997 973,360 SH   SOLE   973,360 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 178,261 1,463,919 SH   SOLE   1,463,919 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 223,780 1,146,827 SH   SOLE   1,146,827 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 438,431 3,057,395 SH   SOLE   3,057,395 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,435,289 7,997,377 SH   SOLE   7,997,377 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 425,731 9,597,171 SH   SOLE   9,597,171 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 73,084 787,453 SH   SOLE   787,453 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,203,865 32,991,634 SH   SOLE   32,991,634 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,923 366,706 SH   SOLE   366,706 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 213,794 3,722,032 SH   SOLE   3,722,032 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 115,164 3,017,915 SH   SOLE   3,017,915 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,183 382,648 SH   SOLE   382,648 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 87,827 1,825,537 SH   SOLE   1,825,537 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 225,393 4,682,040 SH   SOLE   4,682,040 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 447,749 5,916,346 SH   SOLE   5,916,346 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 125,323 1,880,875 SH   SOLE   1,880,875 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 126,379 2,167,365 SH   SOLE   2,167,365 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 115,745 1,580,348 SH   SOLE   1,580,348 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,169 129,794 SH   SOLE   129,794 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 853,734 18,933,991 SH   SOLE   18,933,991 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 37,888 231,898 SH   SOLE   231,898 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 158,727 2,928,004 SH   SOLE   2,928,004 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 138,129 2,314,110 SH   SOLE   2,314,110 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,523 43,371 SH   SOLE   43,371 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,874 11,630 SH   SOLE   11,630 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 721,442 9,712,465 SH   SOLE   9,712,465 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 101,118 1,749,745 SH   SOLE   1,749,745 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 68,074 938,042 SH   SOLE   938,042 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 10,278 153,471 SH   SOLE   153,471 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,059 18,183 SH   SOLE   18,183 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 248,326 1,837,271 SH   SOLE   1,837,271 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 663,307 14,492,182 SH   SOLE   14,492,182 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,070,096 84,436,080 SH   SOLE   84,436,080 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 12,296 116,261 SH   SOLE   116,261 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 22,479 256,121 SH   SOLE   256,121 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 260 2,991 SH   SOLE   2,991 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 1,091 11,451 SH   SOLE   11,451 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 836 9,381 SH   SOLE   9,381 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,568 251,135 SH   SOLE   251,135 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9,672 168,235 SH   SOLE   168,235 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 369,985 3,899,501 SH   SOLE   3,899,501 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 52,883 1,016,206 SH   SOLE   1,016,206 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,325 76,549 SH   SOLE   76,549 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 11,866 188,617 SH   SOLE   188,617 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,023 57,930 SH   SOLE   57,930 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 57,173 458,040 SH   SOLE   458,040 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 206,352 1,183,957 SH   SOLE   1,183,957 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 162,647 1,809,003 SH   SOLE   1,809,003 0 0
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VARONIS SYS INC COM 922280102 552 20,815 SH   SOLE   20,815 0 0
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VIEWRAY INC COM 92672L107 794 218,163 SH   SOLE   218,163 0 0
VIKING THERAPEUTICS INC COM 92686J106 45 16,382 SH   SOLE   16,382 0 0
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VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 415 14,473 SH   SOLE   14,473 0 0
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XP INC CL A G98239109 5,272 277,351 SH   SOLE   277,351 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 88 14,095 SH   SOLE   14,095 0 0
YUM BRANDS INC COM 988498101 23,053 216,783 SH   SOLE   216,783 0 0
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ZOETIS INC CL A 98978V103 173,953 1,173,058 SH   SOLE   1,173,058 0 0
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10,994 263,891 SH   SOLE   263,891 0 0
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