Envestnet Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	706	30,222	SH		SOLE		30,222	0	0
10X GENOMICS INC	CL A COM	88025U109	2,254	15,131	SH		SOLE		15,131	0	0
1847 GOEDEKER INC	COM	28252C109	96	39,953	SH		SOLE		39,953	0	0
2U INC	COM	90214J101	5,759	286,924	SH		SOLE		286,924	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	574	25,021	SH		SOLE		25,021	0	0
3-D SYS CORP DEL	COM NEW	88554D205	237	10,995	SH		SOLE		10,995	0	0
3M CO	COM	88579Y101	125,284	705,308	SH		SOLE		705,308	0	0
8X8 INC NEW	COM	282914100	392	23,418	SH		SOLE		23,418	0	0
9F INC	SPONSORED ADS	65442R109	31	28,478	SH		SOLE		28,478	0	0
AAON INC	COM PAR $0.004	000360206	3,204	40,333	SH		SOLE		40,333	0	0
AAR CORP	COM	000361105	1,522	39,002	SH		SOLE		39,002	0	0
ABB LTD	SPONSORED ADR	000375204	24,680	646,593	SH		SOLE		646,593	0	0
ABBOTT LABS	COM	002824100	350,692	2,491,773	SH		SOLE		2,491,773	0	0
ABBVIE INC	COM	00287Y109	431,376	3,185,939	SH		SOLE		3,185,939	0	0
ABCAM PLC	ADS	000380204	2,077	88,189	SH		SOLE		88,189	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	489	14,032	SH		SOLE		14,032	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,407	368,211	SH		SOLE		368,211	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,300	107,531	SH		SOLE		107,531	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	4,500	256,265	SH		SOLE		256,265	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,376	7,812	SH		SOLE		7,812	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,263	14,051	SH		SOLE		14,051	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	12,623	141,111	SH		SOLE		141,111	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	3,481	155,395	SH		SOLE		155,395	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,961	191,861	SH		SOLE		191,861	0	0
ABIOMED INC	COM	003654100	16,287	45,345	SH		SOLE		45,345	0	0
ABM INDS INC	COM	000957100	4,627	113,256	SH		SOLE		113,256	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	767	24,955	SH		SOLE		24,955	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	6,462	281,081	SH		SOLE		281,081	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	5,960	238,685	SH		SOLE		238,685	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	3,825	123,490	SH		SOLE		123,490	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	2,387	112,058	SH		SOLE		112,058	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	4,549	148,116	SH		SOLE		148,116	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	4,444	167,700	SH		SOLE		167,700	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	3,687	131,786	SH		SOLE		131,786	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,540	124,213	SH		SOLE		124,213	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,812	77,627	SH		SOLE		77,627	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	255	11,673	SH		SOLE		11,673	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	537,914	1,297,584	SH		SOLE		1,297,584	0	0
ACCO BRANDS CORP	COM	00081T108	118	14,325	SH		SOLE		14,325	0	0
ACCOLADE INC	COM	00437E102	632	23,992	SH		SOLE		23,992	0	0
ACI WORLDWIDE INC	COM	004498101	3,101	89,361	SH		SOLE		89,361	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	35,441	532,702	SH		SOLE		532,702	0	0
ACUITY BRANDS INC	COM	00508Y102	3,934	18,581	SH		SOLE		18,581	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,145	59,251	SH		SOLE		59,251	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,297	46,206	SH		SOLE		46,206	0	0
ADDUS HOMECARE CORP	COM	006739106	821	8,779	SH		SOLE		8,779	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	465,310	820,566	SH		SOLE		820,566	0	0
ADTRAN INC	COM	00738A106	403	17,670	SH		SOLE		17,670	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	34,101	142,157	SH		SOLE		142,157	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,074	37,275	SH		SOLE		37,275	0	0
ADVANCED ENERGY INDS	COM	007973100	4,601	50,522	SH		SOLE		50,522	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	47,405	329,433	SH		SOLE		329,433	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,261	49,273	SH		SOLE		49,273	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	3,011	98,412	SH		SOLE		98,412	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	18,289	378,334	SH		SOLE		378,334	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,685	26,232	SH		SOLE		26,232	0	0
ADVISORSHARES TR	DORSY MICR ETF	00768Y537	483	12,370	SH		SOLE		12,370	0	0
AECOM	COM	00766T100	600	7,751	SH		SOLE		7,751	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,867	377,922	SH		SOLE		377,922	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,254	172,033	SH		SOLE		172,033	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	263	37,468	SH		SOLE		37,468	0	0
AEROVIRONMENT INC	COM	008073108	217	3,500	SH		SOLE		3,500	0	0
AES CORP	COM	00130H105	10,492	431,752	SH		SOLE		431,752	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,311	14,046	SH		SOLE		14,046	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,258	22,454	SH		SOLE		22,454	0	0
AFLAC INC	COM	001055102	14,851	254,334	SH		SOLE		254,334	0	0
AG MTG INVT TR INC	COM NEW	001228501	206	20,065	SH		SOLE		20,065	0	0
AGCO CORP	COM	001084102	8,717	75,130	SH		SOLE		75,130	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	75,308	471,707	SH		SOLE		471,707	0	0
AGNC INVT CORP	COM	00123Q104	6,175	410,599	SH		SOLE		410,599	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,298	62,062	SH		SOLE		62,062	0	0
AGREE RLTY CORP	COM	008492100	6,021	84,375	SH		SOLE		84,375	0	0
AILERON THERAPEUTICS INC	COM	00887A105	77	136,760	SH		SOLE		136,760	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	595	20,318	SH		SOLE		20,318	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	520	19,536	SH		SOLE		19,536	0	0
AIR LEASE CORP	CL A	00912X302	16,648	376,393	SH		SOLE		376,393	0	0
AIR PRODS & CHEMS INC	COM	009158106	54,866	180,325	SH		SOLE		180,325	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,185	40,322	SH		SOLE		40,322	0	0
AIRBNB INC	COM CL A	009066101	47,918	287,814	SH		SOLE		287,814	0	0
AIRGAIN INC	COM	00938A104	133	12,533	SH		SOLE		12,533	0	0
AIRNET TECHNOLOGY INC	SPONSORED ADS	00941Q104	17	11,470	SH		SOLE		11,470	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	47,557	406,329	SH		SOLE		406,329	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	155	23,232	SH		SOLE		23,232	0	0
ALAMO GROUP INC	COM	011311107	647	4,396	SH		SOLE		4,396	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	121	15,703	SH		SOLE		15,703	0	0
ALARM COM HLDGS INC	COM	011642105	9,223	108,745	SH		SOLE		108,745	0	0
ALASKA AIR GROUP INC	COM	011659109	896	17,199	SH		SOLE		17,199	0	0
ALBANY INTL CORP	CL A	012348108	14,151	159,985	SH		SOLE		159,985	0	0
ALBEMARLE CORP	COM	012653101	28,955	123,861	SH		SOLE		123,861	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	730	24,171	SH		SOLE		24,171	0	0
ALCOA CORP	COM	013872106	1,329	22,303	SH		SOLE		22,303	0	0
ALCON AG	ORD SHS	H01301128	124,341	1,422,535	SH		SOLE		1,422,535	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,397	95,537	SH		SOLE		95,537	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,221	99,666	SH		SOLE		99,666	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,929	271,811	SH		SOLE		271,811	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,726	258,658	SH		SOLE		258,658	0	0
ALIGN TECHNOLOGY INC	COM	016255101	61,222	93,159	SH		SOLE		93,159	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	251	17,842	SH		SOLE		17,842	0	0
ALKERMES PLC	SHS	G01767105	335	14,405	SH		SOLE		14,405	0	0
ALLEGHANY CORP MD	COM	017175100	7,970	11,939	SH		SOLE		11,939	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,112	5,944	SH		SOLE		5,944	0	0
ALLEGION PLC	ORD SHS	G0176J109	20,105	151,804	SH		SOLE		151,804	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,429	39,491	SH		SOLE		39,491	0	0
ALLETE INC	COM NEW	018522300	2,942	44,345	SH		SOLE		44,345	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	532	7,988	SH		SOLE		7,988	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,226	101,085	SH		SOLE		101,085	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	319	6,528	SH		SOLE		6,528	0	0
ALLIANT ENERGY CORP	COM	018802108	8,410	136,815	SH		SOLE		136,815	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,872	189,062	SH		SOLE		189,062	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	292	15,828	SH		SOLE		15,828	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	522	88,553	SH		SOLE		88,553	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,832	200,044	SH		SOLE		200,044	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	559	42,297	SH		SOLE		42,297	0	0
ALLSTATE CORP	COM	020002101	31,010	263,580	SH		SOLE		263,580	0	0
ALLY FINL INC	COM	02005N100	20,078	421,714	SH		SOLE		421,714	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,819	34,313	SH		SOLE		34,313	0	0
ALPHABET INC	CAP STK CL A	02079K305	686,281	236,890	SH		SOLE		236,890	0	0
ALPHABET INC	CAP STK CL C	02079K107	767,484	265,236	SH		SOLE		265,236	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4,284	374,788	SH		SOLE		374,788	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	36,797	1,123,910	SH		SOLE		1,123,910	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	435	8,109	SH		SOLE		8,109	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,501	142,012	SH		SOLE		142,012	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	465	7,250	SH		SOLE		7,250	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	18,375	737,198	SH		SOLE		737,198	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	23,843	502,613	SH		SOLE		502,613	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	10,095	211,281	SH		SOLE		211,281	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	202	3,131	SH		SOLE		3,131	0	0
ALTAIR ENGR INC	COM CL A	021369103	7,263	93,935	SH		SOLE		93,935	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	59	82,386	SH		SOLE		82,386	0	0
ALTERYX INC	COM CL A	02156B103	262	4,329	SH		SOLE		4,329	0	0
ALTICE USA INC	CL A	02156K103	1,926	119,041	SH		SOLE		119,041	0	0
ALTRA INDL MOTION CORP	COM	02208R106	5,012	97,194	SH		SOLE		97,194	0	0
ALTRIA GROUP INC	COM	02209S103	112,438	2,372,606	SH		SOLE		2,372,606	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	86	25,463	SH		SOLE		25,463	0	0
AMAZON COM INC	COM	023135106	1,069,430	320,732	SH		SOLE		320,732	0	0
AMBARELLA INC	SHS	G037AX101	2,315	11,409	SH		SOLE		11,409	0	0
AMBEV SA	SPONSORED ADR	02319V103	5,631	2,011,196	SH		SOLE		2,011,196	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,131	41,596	SH		SOLE		41,596	0	0
AMC NETWORKS INC	CL A	00164V103	1,050	30,494	SH		SOLE		30,494	0	0
AMCOR PLC	ORD	G0250X107	12,574	1,047,000	SH		SOLE		1,047,000	0	0
AMDOCS LTD	SHS	G02602103	28,660	382,952	SH		SOLE		382,952	0	0
AMEDISYS INC	COM	023436108	21,744	134,325	SH		SOLE		134,325	0	0
AMER SOFTWARE INC	CL A	029683109	486	18,578	SH		SOLE		18,578	0	0
AMER STATES WTR CO	COM	029899101	888	8,581	SH		SOLE		8,581	0	0
AMERCO	COM	023586100	2,798	3,853	SH		SOLE		3,853	0	0
AMEREN CORP	COM	023608102	13,984	157,105	SH		SOLE		157,105	0	0
AMERESCO INC	CL A	02361E108	3,941	48,397	SH		SOLE		48,397	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12,177	576,845	SH		SOLE		576,845	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	663	36,927	SH		SOLE		36,927	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,621	69,837	SH		SOLE		69,837	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	350	37,555	SH		SOLE		37,555	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,329	162,846	SH		SOLE		162,846	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	14,408	178,451	SH		SOLE		178,451	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,025	138,261	SH		SOLE		138,261	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	19,758	357,611	SH		SOLE		357,611	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,274	51,709	SH		SOLE		51,709	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	12,077	150,655	SH		SOLE		150,655	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	142,256	2,356,572	SH		SOLE		2,356,572	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,722	106,048	SH		SOLE		106,048	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	37,714	727,794	SH		SOLE		727,794	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	8,963	157,018	SH		SOLE		157,018	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	53,503	1,040,141	SH		SOLE		1,040,141	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	11,480	278,507	SH		SOLE		278,507	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	12,843	263,519	SH		SOLE		263,519	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	14,178	282,507	SH		SOLE		282,507	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	38,506	727,357	SH		SOLE		727,357	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	42,825	557,332	SH		SOLE		557,332	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	6,803	111,173	SH		SOLE		111,173	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,499	38,717	SH		SOLE		38,717	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,529	72,349	SH		SOLE		72,349	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	6,800	136,041	SH		SOLE		136,041	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,954	39,532	SH		SOLE		39,532	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	857	33,855	SH		SOLE		33,855	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	61,633	692,740	SH		SOLE		692,740	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,504	38,650	SH		SOLE		38,650	0	0
AMERICAN EXPRESS CO	COM	025816109	56,794	347,152	SH		SOLE		347,152	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	650	71,151	SH		SOLE		71,151	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,180	30,439	SH		SOLE		30,439	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,955	297,073	SH		SOLE		297,073	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	54,070	950,935	SH		SOLE		950,935	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	515	2,726	SH		SOLE		2,726	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	186,201	636,584	SH		SOLE		636,584	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,134	17,399	SH		SOLE		17,399	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,498	29,111	SH		SOLE		29,111	0	0
AMERICOLD RLTY TR	COM	03064D108	15,736	479,911	SH		SOLE		479,911	0	0
AMERIPRISE FINL INC	COM	03076C106	98,226	325,618	SH		SOLE		325,618	0	0
AMERIS BANCORP	COM	03076K108	2,407	48,445	SH		SOLE		48,445	0	0
AMERISAFE INC	COM	03071H100	765	14,214	SH		SOLE		14,214	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	58,310	438,785	SH		SOLE		438,785	0	0
AMETEK INC	COM	031100100	24,339	165,527	SH		SOLE		165,527	0	0
AMGEN INC	COM	031162100	130,652	580,755	SH		SOLE		580,755	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,325	114,759	SH		SOLE		114,759	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,168	127,786	SH		SOLE		127,786	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	13,973	114,220	SH		SOLE		114,220	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	132	27,470	SH		SOLE		27,470	0	0
AMPHENOL CORP NEW	CL A	032095101	165,298	1,889,990	SH		SOLE		1,889,990	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	8,870	256,803	SH		SOLE		256,803	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,894	101,958	SH		SOLE		101,958	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	673	37,386	SH		SOLE		37,386	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,345	15,277	SH		SOLE		15,277	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8,224	204,739	SH		SOLE		204,739	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	364	21,870	SH		SOLE		21,870	0	0
AMYRIS INC	COM NEW	03236M200	803	148,490	SH		SOLE		148,490	0	0
ANALOG DEVICES INC	COM	032654105	179,227	1,019,665	SH		SOLE		1,019,665	0	0
ANAPLAN INC	COM	03272L108	1,716	37,434	SH		SOLE		37,434	0	0
ANDERSONS INC	COM	034164103	437	11,289	SH		SOLE		11,289	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	857	50,210	SH		SOLE		50,210	0	0
ANGI INC	COM CL A NEW	00183L102	94	10,254	SH		SOLE		10,254	0	0
ANGIODYNAMICS INC	COM	03475V101	1,243	45,070	SH		SOLE		45,070	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	378	18,038	SH		SOLE		18,038	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,274	268,767	SH		SOLE		268,767	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	10,943	1,399,421	SH		SOLE		1,399,421	0	0
ANSYS INC	COM	03662Q105	88,277	220,077	SH		SOLE		220,077	0	0
ANTARES PHARMA INC	COM	036642106	78	21,810	SH		SOLE		21,810	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,781	287,318	SH		SOLE		287,318	0	0
ANTERO RESOURCES CORP	COM	03674X106	248	14,158	SH		SOLE		14,158	0	0
ANTHEM INC	COM	036752103	125,861	271,522	SH		SOLE		271,522	0	0
AON PLC	SHS CL A	G0403H108	61,736	205,404	SH		SOLE		205,404	0	0
APA CORPORATION	COM	03743Q108	1,954	72,656	SH		SOLE		72,656	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	6,020	110,119	SH		SOLE		110,119	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	808	104,677	SH		SOLE		104,677	0	0
API GROUP CORP	COM STK	00187Y100	2,546	98,791	SH		SOLE		98,791	0	0
APOGEE ENTERPRISES INC	COM	037598109	369	7,654	SH		SOLE		7,654	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,864	217,604	SH		SOLE		217,604	0	0
APOLLO INVT CORP	COM NEW	03761U502	417	32,591	SH		SOLE		32,591	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	352	22,950	SH		SOLE		22,950	0	0
APPFOLIO INC	COM CL A	03783C100	513	4,236	SH		SOLE		4,236	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	816	50,504	SH		SOLE		50,504	0	0
APPLE INC	COM	037833100	1,492,325	8,404,145	SH		SOLE		8,404,145	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,177	21,200	SH		SOLE		21,200	0	0
APPLIED MATLS INC	COM	038222105	130,461	829,064	SH		SOLE		829,064	0	0
APRIA INC	COM	03836A101	3,278	100,540	SH		SOLE		100,540	0	0
APTARGROUP INC	COM	038336103	8,293	67,708	SH		SOLE		67,708	0	0
APTIV PLC	SHS	G6095L109	56,951	345,262	SH		SOLE		345,262	0	0
APYX MEDICAL CORPORATION	COM	03837C106	227	17,738	SH		SOLE		17,738	0	0
ARAMARK	COM	03852U106	1,403	38,069	SH		SOLE		38,069	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,220	230,358	SH		SOLE		230,358	0	0
ARCBEST CORP	COM	03937C105	1,625	13,562	SH		SOLE		13,562	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,434	233,554	SH		SOLE		233,554	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	27,024	607,967	SH		SOLE		607,967	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	41,361	611,939	SH		SOLE		611,939	0	0
ARCHROCK INC	COM	03957W106	2,700	360,959	SH		SOLE		360,959	0	0
ARCONIC CORPORATION	COM	03966V107	1,046	31,682	SH		SOLE		31,682	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	339	58,216	SH		SOLE		58,216	0	0
ARCOSA INC	COM	039653100	376	7,142	SH		SOLE		7,142	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	96	10,648	SH		SOLE		10,648	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	644	6,925	SH		SOLE		6,925	0	0
ARES CAPITAL CORP	COM	04010L103	19,078	900,321	SH		SOLE		900,321	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	84,477	1,039,459	SH		SOLE		1,039,459	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,703	7,718	SH		SOLE		7,718	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	353	6,081	SH		SOLE		6,081	0	0
ARISTA NETWORKS INC	COM	040413106	21,187	147,386	SH		SOLE		147,386	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,443	44,703	SH		SOLE		44,703	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,778	92,483	SH		SOLE		92,483	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,665	125,169	SH		SOLE		125,169	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	33,116	350,100	SH		SOLE		350,100	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,561	46,895	SH		SOLE		46,895	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	396	21,014	SH		SOLE		21,014	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,032	133,522	SH		SOLE		133,522	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,870	190,582	SH		SOLE		190,582	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,506	133,533	SH		SOLE		133,533	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	586	37,323	SH		SOLE		37,323	0	0
ARROW ELECTRS INC	COM	042735100	10,624	79,123	SH		SOLE		79,123	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,579	38,898	SH		SOLE		38,898	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,648	76,585	SH		SOLE		76,585	0	0
ARVINAS INC	COM	04335A105	508	6,184	SH		SOLE		6,184	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	239	11,338	SH		SOLE		11,338	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,542	20,508	SH		SOLE		20,508	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	264	1,964	SH		SOLE		1,964	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	12,204	1,562,583	SH		SOLE		1,562,583	0	0
ASENSUS SURGICAL INC	COM	04367G103	11	10,017	SH		SOLE		10,017	0	0
ASGN INC	COM	00191U102	3,600	29,171	SH		SOLE		29,171	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,800	26,005	SH		SOLE		26,005	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	191,639	240,711	SH		SOLE		240,711	0	0
ASPEN TECHNOLOGY INC	COM	045327103	28,380	186,464	SH		SOLE		186,464	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	24	13,601	SH		SOLE		13,601	0	0
ASSOCIATED BANC CORP	COM	045487105	571	25,255	SH		SOLE		25,255	0	0
ASSURANT INC	COM	04621X108	2,288	14,678	SH		SOLE		14,678	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,107	22,051	SH		SOLE		22,051	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	155	19,487	SH		SOLE		19,487	0	0
ASTEC INDS INC	COM	046224101	226	3,263	SH		SOLE		3,263	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	49,999	858,353	SH		SOLE		858,353	0	0
AT&T INC	COM	00206R102	104,727	4,257,177	SH		SOLE		4,257,177	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,662	19,939	SH		SOLE		19,939	0	0
ATHERSYS INC NEW	COM	04744L106	42	46,490	SH		SOLE		46,490	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	47	13,820	SH		SOLE		13,820	0	0
ATKORE INC	COM	047649108	4,289	38,570	SH		SOLE		38,570	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,493	147,292	SH		SOLE		147,292	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	325	9,081	SH		SOLE		9,081	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	978	10,394	SH		SOLE		10,394	0	0
ATLAS CORP	SHARES	Y0436Q109	5,310	374,487	SH		SOLE		374,487	0	0
ATLASSIAN CORP PLC	CL A	G06242104	89,274	234,137	SH		SOLE		234,137	0	0
ATMOS ENERGY CORP	COM	049560105	6,400	61,084	SH		SOLE		61,084	0	0
ATRICURE INC	COM	04963C209	4,071	58,556	SH		SOLE		58,556	0	0
AUDIOCODES LTD	ORD	M15342104	6,215	178,906	SH		SOLE		178,906	0	0
AUGMEDIX INC	COM	05105P107	33	10,483	SH		SOLE		10,483	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	776	33,921	SH		SOLE		33,921	0	0
AUTODESK INC	COM	052769106	143,885	511,699	SH		SOLE		511,699	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	358	12,131	SH		SOLE		12,131	0	0
AUTOLIV INC	COM	052800109	1,026	9,917	SH		SOLE		9,917	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	172,605	699,997	SH		SOLE		699,997	0	0
AUTONATION INC	COM	05329W102	2,381	20,377	SH		SOLE		20,377	0	0
AUTOZONE INC	COM	053332102	64,025	30,541	SH		SOLE		30,541	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	158	19,508	SH		SOLE		19,508	0	0
AVALARA INC	COM	05338G106	34,341	265,980	SH		SOLE		265,980	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,337	44,883	SH		SOLE		44,883	0	0
AVANGRID INC	COM	05351W103	495	9,919	SH		SOLE		9,919	0	0
AVANOS MED INC	COM	05350V106	1,641	47,340	SH		SOLE		47,340	0	0
AVANTOR INC	COM	05352A100	19,554	464,015	SH		SOLE		464,015	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	169	22,794	SH		SOLE		22,794	0	0
AVERY DENNISON CORP	COM	053611109	16,201	74,807	SH		SOLE		74,807	0	0
AVID BIOSERVICES INC	COM	05368M106	436	14,952	SH		SOLE		14,952	0	0
AVID TECHNOLOGY INC	COM	05367P100	397	12,198	SH		SOLE		12,198	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	162	10,754	SH		SOLE		10,754	0	0
AVIENT CORPORATION	COM	05368V106	4,723	84,411	SH		SOLE		84,411	0	0
AVIS BUDGET GROUP	COM	053774105	553	2,668	SH		SOLE		2,668	0	0
AVISTA CORP	COM	05379B107	2,869	67,511	SH		SOLE		67,511	0	0
AVNET INC	COM	053807103	3,031	73,506	SH		SOLE		73,506	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,582	289,307	SH		SOLE		289,307	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	492	6,602	SH		SOLE		6,602	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,010	18,544	SH		SOLE		18,544	0	0
AXOGEN INC	COM	05463X106	396	42,230	SH		SOLE		42,230	0	0
AXON ENTERPRISE INC	COM	05464C101	2,046	13,032	SH		SOLE		13,032	0	0
AXONICS INC	COM	05465P101	492	8,794	SH		SOLE		8,794	0	0
AXOS FINANCIAL INC	COM	05465C100	3,920	70,112	SH		SOLE		70,112	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	335	8,858	SH		SOLE		8,858	0	0
AZEK CO INC	CL A	05478C105	3,473	75,102	SH		SOLE		75,102	0	0
AZENTA INC	COM	114340102	34,486	334,460	SH		SOLE		334,460	0	0
AZZ INC	COM	002474104	591	10,682	SH		SOLE		10,682	0	0
B & G FOODS INC NEW	COM	05508R106	612	19,924	SH		SOLE		19,924	0	0
B2GOLD CORP	COM	11777Q209	162	41,003	SH		SOLE		41,003	0	0
BADGER METER INC	COM	056525108	4,615	43,312	SH		SOLE		43,312	0	0
BAIDU INC	SPON ADR REP A	056752108	6,375	42,845	SH		SOLE		42,845	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,441	600,196	SH		SOLE		600,196	0	0
BALCHEM CORP	COM	057665200	7,986	47,369	SH		SOLE		47,369	0	0
BALL CORP	COM	058498106	35,668	370,497	SH		SOLE		370,497	0	0
BALLYS CORPORATION	COM	05875B106	766	20,118	SH		SOLE		20,118	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	236	74,982	SH		SOLE		74,982	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	18,504	3,152,340	SH		SOLE		3,152,340	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,123	328,425	SH		SOLE		328,425	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	159	10,147	SH		SOLE		10,147	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	578	35,487	SH		SOLE		35,487	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	385	68,284	SH		SOLE		68,284	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,176	661,467	SH		SOLE		661,467	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	919	29,076	SH		SOLE		29,076	0	0
BANDWIDTH INC	COM CL A	05988J103	211	2,942	SH		SOLE		2,942	0	0
BANK HAWAII CORP	COM	062540109	9,354	111,671	SH		SOLE		111,671	0	0
BANK MONTREAL QUE	COM	063671101	3,520	32,677	SH		SOLE		32,677	0	0
BANK NEW YORK MELLON CORP	COM	064058100	37,577	646,985	SH		SOLE		646,985	0	0
BANK NOVA SCOTIA B C	COM	064149107	589	8,217	SH		SOLE		8,217	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,416	89,638	SH		SOLE		89,638	0	0
BANK OZK	COM	06417N103	9,119	195,985	SH		SOLE		195,985	0	0
BANKUNITED INC	COM	06652K103	591	13,968	SH		SOLE		13,968	0	0
BANNER CORP	COM NEW	06652V208	716	11,806	SH		SOLE		11,806	0	0
BAOZUN INC	SPONSORED ADR	06684L103	633	45,534	SH		SOLE		45,534	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,260	55,344	SH		SOLE		55,344	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,167	284,569	SH		SOLE		284,569	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P555	678	30,357	SH		SOLE		30,357	0	0
BARCLAYS PLC	ADR	06738E204	20,766	2,006,333	SH		SOLE		2,006,333	0	0
BARINGS CORPORATE INVS	COM	06759X107	295	18,476	SH		SOLE		18,476	0	0
BARNES GROUP INC	COM	067806109	2,150	46,148	SH		SOLE		46,148	0	0
BARRICK GOLD CORP	COM	067901108	6,268	329,903	SH		SOLE		329,903	0	0
BATH & BODY WORKS INC	COM	070830104	63,743	913,349	SH		SOLE		913,349	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,486	90,032	SH		SOLE		90,032	0	0
BAXTER INTL INC	COM	071813109	18,013	209,846	SH		SOLE		209,846	0	0
BCE INC	COM NEW	05534B760	83,566	1,605,810	SH		SOLE		1,605,810	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,104	19,242	SH		SOLE		19,242	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	289	5,485	SH		SOLE		5,485	0	0
BECTON DICKINSON & CO	COM	075887109	92,032	365,960	SH		SOLE		365,960	0	0
BED BATH & BEYOND INC	COM	075896100	391	26,836	SH		SOLE		26,836	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,115	22,571	SH		SOLE		22,571	0	0
BELDEN INC	COM	077454106	2,152	32,742	SH		SOLE		32,742	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,444	53,296	SH		SOLE		53,296	0	0
BENEFITFOCUS INC	COM	08180D106	145	13,632	SH		SOLE		13,632	0	0
BENTLEY SYS INC	COM CL B	08265T208	19,026	393,665	SH		SOLE		393,665	0	0
BERKLEY W R CORP	COM	084423102	23,981	291,072	SH		SOLE		291,072	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	309,542	1,035,258	SH		SOLE		1,035,258	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,520	30	SH		SOLE		30	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	18,868	255,735	SH		SOLE		255,735	0	0
BEST BUY INC	COM	086516101	41,289	406,383	SH		SOLE		406,383	0	0
BGC PARTNERS INC	CL A	05541T101	248	53,313	SH		SOLE		53,313	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15,392	255,048	SH		SOLE		255,048	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	9,175	153,513	SH		SOLE		153,513	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2,513	41,292	SH		SOLE		41,292	0	0
BIG LOTS INC	COM	089302103	404	8,965	SH		SOLE		8,965	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	763	21,582	SH		SOLE		21,582	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	494	10,644	SH		SOLE		10,644	0	0
BILL COM HLDGS INC	COM	090043100	6,437	25,837	SH		SOLE		25,837	0	0
BIO RAD LABS INC	CL A	090572207	51,635	68,340	SH		SOLE		68,340	0	0
BIOGEN INC	COM	09062X103	52,356	218,221	SH		SOLE		218,221	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,658	26,544	SH		SOLE		26,544	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,297	34,807	SH		SOLE		34,807	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	249	122,224	SH		SOLE		122,224	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,711	155,192	SH		SOLE		155,192	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	47	45,000	SH		SOLE		45,000	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	118	50,005	SH		SOLE		50,005	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,532	25,338	SH		SOLE		25,338	0	0
BIO-TECHNE CORP	COM	09073M104	30,347	58,660	SH		SOLE		58,660	0	0
BIOVENTUS INC	COM CL A	09075A108	191	13,204	SH		SOLE		13,204	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,609	218,145	SH		SOLE		218,145	0	0
BK OF AMERICA CORP	COM	060505104	306,535	6,889,983	SH		SOLE		6,889,983	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	3,838	2,655	SH		SOLE		2,655	0	0
BLACK HILLS CORP	COM	092113109	727	10,300	SH		SOLE		10,300	0	0
BLACK KNIGHT INC	COM	09215C105	33,101	399,340	SH		SOLE		399,340	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	589	57,066	SH		SOLE		57,066	0	0
BLACKBAUD INC	COM	09227Q100	3,972	50,295	SH		SOLE		50,295	0	0
BLACKLINE INC	COM	09239B109	28,313	273,450	SH		SOLE		273,450	0	0
BLACKROCK CAP INVT CORP	COM	092533108	135	33,681	SH		SOLE		33,681	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	236	14,269	SH		SOLE		14,269	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	611	49,545	SH		SOLE		49,545	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	368	16,616	SH		SOLE		16,616	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	295	29,238	SH		SOLE		29,238	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,340	110,023	SH		SOLE		110,023	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	88	14,017	SH		SOLE		14,017	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	321	12,657	SH		SOLE		12,657	0	0
BLACKROCK INC	COM	09247X101	385,192	420,717	SH		SOLE		420,717	0	0
BLACKROCK INCOME TR INC	COM	09247F100	78	13,834	SH		SOLE		13,834	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	386	22,879	SH		SOLE		22,879	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,452	80,021	SH		SOLE		80,021	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	230	8,857	SH		SOLE		8,857	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	877	57,831	SH		SOLE		57,831	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,628	97,121	SH		SOLE		97,121	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,287	134,455	SH		SOLE		134,455	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,089	74,107	SH		SOLE		74,107	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,008	135,523	SH		SOLE		135,523	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	175	10,867	SH		SOLE		10,867	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	246	16,068	SH		SOLE		16,068	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	318	23,506	SH		SOLE		23,506	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	281	10,560	SH		SOLE		10,560	0	0
BLACKSTONE INC	COM	09260D107	29,872	230,871	SH		SOLE		230,871	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	107	105,000	SH		SOLE		105,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	661	21,589	SH		SOLE		21,589	0	0
BLOCK H & R INC	COM	093671105	2,865	121,598	SH		SOLE		121,598	0	0
BLOCK INC	CL A	852234103	42,219	261,401	SH		SOLE		261,401	0	0
BLOOM ENERGY CORP	COM CL A	093712107	385	17,569	SH		SOLE		17,569	0	0
BLOOMIN BRANDS INC	COM	094235108	2,073	98,799	SH		SOLE		98,799	0	0
BLUCORA INC	COM	095229100	191	11,014	SH		SOLE		11,014	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,498	13,985	SH		SOLE		13,985	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	488	18,478	SH		SOLE		18,478	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,097	131,431	SH		SOLE		131,431	0	0
BOEING CO	COM	097023105	39,606	196,729	SH		SOLE		196,729	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,172	58,601	SH		SOLE		58,601	0	0
BOK FINL CORP	COM NEW	05561Q201	2,809	26,627	SH		SOLE		26,627	0	0
BOOKING HOLDINGS INC	COM	09857L108	60,655	25,281	SH		SOLE		25,281	0	0
BOOT BARN HLDGS INC	COM	099406100	5,633	45,781	SH		SOLE		45,781	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	30,631	361,257	SH		SOLE		361,257	0	0
BORGWARNER INC	COM	099724106	9,814	217,746	SH		SOLE		217,746	0	0
BOSTON BEER INC	CL A	100557107	1,282	2,539	SH		SOLE		2,539	0	0
BOSTON PROPERTIES INC	COM	101121101	12,995	112,821	SH		SOLE		112,821	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,021	541,924	SH		SOLE		541,924	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,352	59,358	SH		SOLE		59,358	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,375	96,789	SH		SOLE		96,789	0	0
BOX INC	CL A	10316T104	1,923	73,437	SH		SOLE		73,437	0	0
BOYD GAMING CORP	COM	103304101	2,154	32,850	SH		SOLE		32,850	0	0
BP PLC	SPONSORED ADR	055622104	20,292	761,988	SH		SOLE		761,988	0	0
BRADY CORP	CL A	104674106	444	8,236	SH		SOLE		8,236	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	154	20,025	SH		SOLE		20,025	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	550	41,000	SH		SOLE		41,000	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	276	23,548	SH		SOLE		23,548	0	0
BRF SA	SPONSORED ADR	10552T107	89	21,778	SH		SOLE		21,778	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	193	10,891	SH		SOLE		10,891	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	361	17,099	SH		SOLE		17,099	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16,773	133,243	SH		SOLE		133,243	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	244	4,713	SH		SOLE		4,713	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	162	15,762	SH		SOLE		15,762	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	141	10,028	SH		SOLE		10,028	0	0
BRINKER INTL INC	COM	109641100	269	7,363	SH		SOLE		7,363	0	0
BRINKS CO	COM	109696104	868	13,243	SH		SOLE		13,243	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	123,122	1,974,686	SH		SOLE		1,974,686	0	0
BRISTOW GROUP INC	COM	11040G103	224	7,063	SH		SOLE		7,063	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	73,285	1,958,965	SH		SOLE		1,958,965	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,644	64,687	SH		SOLE		64,687	0	0
BROADCOM INC	COM	11135F101	310,419	466,508	SH		SOLE		466,508	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41,834	228,824	SH		SOLE		228,824	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,629	65,630	SH		SOLE		65,630	0	0
BROOKDALE SR LIVING INC	COM	112463104	242	46,900	SH		SOLE		46,900	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	29,594	490,129	SH		SOLE		490,129	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	759	12,488	SH		SOLE		12,488	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,475	50,905	SH		SOLE		50,905	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	224	10,591	SH		SOLE		10,591	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,247	60,993	SH		SOLE		60,993	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	318	8,894	SH		SOLE		8,894	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	340	20,994	SH		SOLE		20,994	0	0
BROWN & BROWN INC	COM	115236101	7,511	106,875	SH		SOLE		106,875	0	0
BROWN FORMAN CORP	CL B	115637209	14,584	200,164	SH		SOLE		200,164	0	0
BRP GROUP INC	COM CL A	05589G102	578	15,997	SH		SOLE		15,997	0	0
BRP INC	COM SUN VTG	05577W200	516	5,884	SH		SOLE		5,884	0	0
BRUKER CORP	COM	116794108	5,856	69,794	SH		SOLE		69,794	0	0
BRUNSWICK CORP	COM	117043109	9,485	94,158	SH		SOLE		94,158	0	0
BRYN MAWR BK CORP	COM	117665109	3,868	85,939	SH		SOLE		85,939	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	309	39,514	SH		SOLE		39,514	0	0
BUCKLE INC	COM	118440106	1,049	24,803	SH		SOLE		24,803	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,423	51,601	SH		SOLE		51,601	0	0
BUMBLE INC	COM CL A	12047B105	562	16,591	SH		SOLE		16,591	0	0
BUNGE LIMITED	COM	G16962105	3,015	32,294	SH		SOLE		32,294	0	0
BURLINGTON STORES INC	COM	122017106	17,883	61,347	SH		SOLE		61,347	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,066	126,682	SH		SOLE		126,682	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	70,105	651,355	SH		SOLE		651,355	0	0
CABLE ONE INC	COM	12685J105	8,861	5,025	SH		SOLE		5,025	0	0
CABOT CORP	COM	127055101	4,059	72,219	SH		SOLE		72,219	0	0
CACI INTL INC	CL A	127190304	4,590	17,050	SH		SOLE		17,050	0	0
CACTUS INC	CL A	127203107	2,134	55,965	SH		SOLE		55,965	0	0
CADENCE BANK	COM	12740C103	946	31,757	SH		SOLE		31,757	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	60,758	326,040	SH		SOLE		326,040	0	0
CAE INC	COM	124765108	3,009	119,234	SH		SOLE		119,234	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,730	50,575	SH		SOLE		50,575	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,726	46,665	SH		SOLE		46,665	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,616	51,329	SH		SOLE		51,329	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	341	34,195	SH		SOLE		34,195	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	615	31,889	SH		SOLE		31,889	0	0
CALAVO GROWERS INC	COM	128246105	209	4,937	SH		SOLE		4,937	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,577	49,775	SH		SOLE		49,775	0	0
CALIX INC	COM	13100M509	476	5,948	SH		SOLE		5,948	0	0
CALLAWAY GOLF CO	COM	131193104	1,380	50,292	SH		SOLE		50,292	0	0
CALLON PETE CO DEL	COM	13123X508	387	8,194	SH		SOLE		8,194	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,837	71,657	SH		SOLE		71,657	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,130	17,483	SH		SOLE		17,483	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	487	27,241	SH		SOLE		27,241	0	0
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	522	16,351	SH		SOLE		16,351	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	18,238	102,073	SH		SOLE		102,073	0	0
CAMECO CORP	COM	13321L108	1,232	56,473	SH		SOLE		56,473	0	0
CAMPBELL SOUP CO	COM	134429109	489	11,261	SH		SOLE		11,261	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	867	21,454	SH		SOLE		21,454	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,306	35,246	SH		SOLE		35,246	0	0
CANADIAN IMP BK COMM	COM	136069101	31,946	274,075	SH		SOLE		274,075	0	0
CANADIAN NAT RES LTD	COM	136385101	6,542	154,828	SH		SOLE		154,828	0	0
CANADIAN NATL RY CO	COM	136375102	61,420	499,921	SH		SOLE		499,921	0	0
CANADIAN PAC RY LTD	COM	13645T100	61,467	854,421	SH		SOLE		854,421	0	0
CANADIAN SOLAR INC	COM	136635109	340	10,871	SH		SOLE		10,871	0	0
CANGO INC	ADS	137586103	297	94,596	SH		SOLE		94,596	0	0
CANNAE HLDGS INC	COM	13765N107	3,940	112,097	SH		SOLE		112,097	0	0
CANON INC	SPONSORED ADR	138006309	9,254	378,797	SH		SOLE		378,797	0	0
CANOPY GROWTH CORP	COM	138035100	115	13,180	SH		SOLE		13,180	0	0
CAPITAL ONE FINL CORP	COM	14040H105	70,425	485,385	SH		SOLE		485,385	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	216	13,384	SH		SOLE		13,384	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	265	10,469	SH		SOLE		10,469	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,122	63,509	SH		SOLE		63,509	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,058	447,815	SH		SOLE		447,815	0	0
CAREDX INC	COM	14167L103	1,719	37,792	SH		SOLE		37,792	0	0
CARETRUST REIT INC	COM	14174T107	372	16,279	SH		SOLE		16,279	0	0
CARGURUS INC	COM CL A	141788109	4,158	123,600	SH		SOLE		123,600	0	0
CARLISLE COS INC	COM	142339100	14,264	57,487	SH		SOLE		57,487	0	0
CARLOTZ INC	COM CL A	142552108	69	30,288	SH		SOLE		30,288	0	0
CARLYLE GROUP INC	COM	14316J108	2,935	53,452	SH		SOLE		53,452	0	0
CARMAX INC	COM	143130102	65,730	504,721	SH		SOLE		504,721	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6,128	304,583	SH		SOLE		304,583	0	0
CARNIVAL PLC	ADR	14365C103	535	28,916	SH		SOLE		28,916	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	438	14,998	SH		SOLE		14,998	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	64,816	1,194,980	SH		SOLE		1,194,980	0	0
CARTERS INC	COM	146229109	9,076	89,664	SH		SOLE		89,664	0	0
CARVANA CO	CL A	146869102	7,434	32,070	SH		SOLE		32,070	0	0
CASELLA WASTE SYS INC	CL A	147448104	27,527	322,256	SH		SOLE		322,256	0	0
CASEYS GEN STORES INC	COM	147528103	11,704	59,307	SH		SOLE		59,307	0	0
CASS INFORMATION SYS INC	COM	14808P109	921	23,429	SH		SOLE		23,429	0	0
CASSAVA SCIENCES INC	COM	14817C107	219	5,001	SH		SOLE		5,001	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,434	33,439	SH		SOLE		33,439	0	0
CATALENT INC	COM	148806102	23,758	185,569	SH		SOLE		185,569	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	249	28,639	SH		SOLE		28,639	0	0
CATERPILLAR INC	COM	149123101	163,186	789,328	SH		SOLE		789,328	0	0
CATHAY GEN BANCORP	COM	149150104	2,476	57,585	SH		SOLE		57,585	0	0
CAVCO INDS INC DEL	COM	149568107	7,135	22,461	SH		SOLE		22,461	0	0
CBIZ INC	COM	124805102	793	20,271	SH		SOLE		20,271	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,134	39,375	SH		SOLE		39,375	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	517	52,806	SH		SOLE		52,806	0	0
CBRE GROUP INC	CL A	12504L109	97,934	902,532	SH		SOLE		902,532	0	0
CDK GLOBAL INC	COM	12508E101	6,772	162,247	SH		SOLE		162,247	0	0
CDW CORP	COM	12514G108	119,351	582,827	SH		SOLE		582,827	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	294	5,866	SH		SOLE		5,866	0	0
CELANESE CORP DEL	COM	150870103	39,878	237,283	SH		SOLE		237,283	0	0
CELLECTIS S A	SPON ADS	15117K103	140	17,196	SH		SOLE		17,196	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	364	4,885	SH		SOLE		4,885	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,306	192,570	SH		SOLE		192,570	0	0
CENOVUS ENERGY INC	COM	15135U109	1,598	130,113	SH		SOLE		130,113	0	0
CENTENE CORP DEL	COM	15135B101	35,727	433,581	SH		SOLE		433,581	0	0
CENTERPOINT ENERGY INC	COM	15189T107	18,207	652,345	SH		SOLE		652,345	0	0
CENTERSPACE	COM	15202L107	2,001	18,042	SH		SOLE		18,042	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	75	12,267	SH		SOLE		12,267	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	732	15,306	SH		SOLE		15,306	0	0
CENTRAL GARDEN & PET CO	COM	153527106	310	5,886	SH		SOLE		5,886	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	362	12,836	SH		SOLE		12,836	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	56	17,764	SH		SOLE		17,764	0	0
CENTURY CMNTYS INC	COM	156504300	2,789	34,095	SH		SOLE		34,095	0	0
CERENCE INC	COM	156727109	10,585	138,111	SH		SOLE		138,111	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,531	14,660	SH		SOLE		14,660	0	0
CERNER CORP	COM	156782104	11,122	119,759	SH		SOLE		119,759	0	0
CERTARA INC	COM	15687V109	10,561	371,591	SH		SOLE		371,591	0	0
CF INDS HLDGS INC	COM	125269100	7,317	103,380	SH		SOLE		103,380	0	0
CGI INC	CL A SUB VTG	12532H104	9,823	110,995	SH		SOLE		110,995	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,132	204,447	SH		SOLE		204,447	0	0
CHANGE HEALTHCARE INC	COM	15912K100	520	24,331	SH		SOLE		24,331	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	275	14,427	SH		SOLE		14,427	0	0
CHARLES RIV LABS INTL INC	COM	159864107	53,028	140,739	SH		SOLE		140,739	0	0
CHART INDS INC	COM	16115Q308	1,772	11,111	SH		SOLE		11,111	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,635	37,786	SH		SOLE		37,786	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,734	220,782	SH		SOLE		220,782	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	208	66,847	SH		SOLE		66,847	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,036	179,707	SH		SOLE		179,707	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	45	50,000	SH		SOLE		50,000	0	0
CHEETAH MOBILE INC	ADR	163075104	19	13,919	SH		SOLE		13,919	0	0
CHEGG INC	COM	163092109	4,441	144,668	SH		SOLE		144,668	0	0
CHEMED CORP NEW	COM	16359R103	23,902	45,180	SH		SOLE		45,180	0	0
CHEMOCENTRYX INC	COM	16383L106	238	6,536	SH		SOLE		6,536	0	0
CHEMOURS CO	COM	163851108	1,564	46,593	SH		SOLE		46,593	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,202	120,310	SH		SOLE		120,310	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	709	10,984	SH		SOLE		10,984	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,527	51,621	SH		SOLE		51,621	0	0
CHEVRON CORP NEW	COM	166764100	375,825	3,202,600	SH		SOLE		3,202,600	0	0
CHEWY INC	CL A	16679L109	12,929	219,241	SH		SOLE		219,241	0	0
CHICOS FAS INC	COM	168615102	189	35,135	SH		SOLE		35,135	0	0
CHILDRENS PL INC NEW	COM	168905107	434	5,469	SH		SOLE		5,469	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,513	232,959	SH		SOLE		232,959	0	0
CHIMERIX INC	COM	16934W106	178	27,649	SH		SOLE		27,649	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	484	58,866	SH		SOLE		58,866	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	23	19,094	SH		SOLE		19,094	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1,217	26,159	SH		SOLE		26,159	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,525	43,447	SH		SOLE		43,447	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,811	16,480	SH		SOLE		16,480	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,849	18,264	SH		SOLE		18,264	0	0
CHUBB LIMITED	COM	H1467J104	211,635	1,094,796	SH		SOLE		1,094,796	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,054	48,670	SH		SOLE		48,670	0	0
CHURCH & DWIGHT CO INC	COM	171340102	35,230	343,711	SH		SOLE		343,711	0	0
CHURCHILL DOWNS INC	COM	171484108	8,740	36,280	SH		SOLE		36,280	0	0
CI&T INC	COM CL A	G21307106	569	47,821	SH		SOLE		47,821	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	379	155,943	SH		SOLE		155,943	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	136	38,615	SH		SOLE		38,615	0	0
CIENA CORP	COM NEW	171779309	20,393	264,945	SH		SOLE		264,945	0	0
CIGNA CORP NEW	COM	125523100	43,921	191,267	SH		SOLE		191,267	0	0
CIMPRESS PLC	SHS EURO	G2143T103	206	2,878	SH		SOLE		2,878	0	0
CINCINNATI FINL CORP	COM	172062101	26,294	230,794	SH		SOLE		230,794	0	0
CINTAS CORP	COM	172908105	48,531	109,510	SH		SOLE		109,510	0	0
CION INVT CORP	COM	17259U204	133	10,296	SH		SOLE		10,296	0	0
CIRRUS LOGIC INC	COM	172755100	4,057	44,087	SH		SOLE		44,087	0	0
CISCO SYS INC	COM	17275R102	472,718	7,459,657	SH		SOLE		7,459,657	0	0
CIT GROUP INC	COM NEW	125581801	3,131	60,986	SH		SOLE		60,986	0	0
CITI TRENDS INC	COM	17306X102	385	4,063	SH		SOLE		4,063	0	0
CITIGROUP INC	COM NEW	172967424	94,868	1,570,921	SH		SOLE		1,570,921	0	0
CITIZENS FINL GROUP INC	COM	174610105	31,389	664,322	SH		SOLE		664,322	0	0
CITRIX SYS INC	COM	177376100	14,235	150,490	SH		SOLE		150,490	0	0
CITY HLDG CO	COM	177835105	357	4,364	SH		SOLE		4,364	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,391	69,240	SH		SOLE		69,240	0	0
CLARIVATE PLC	ORD SHS	G21810109	8,863	376,845	SH		SOLE		376,845	0	0
CLARUS CORP NEW	COM	18270P109	228	8,235	SH		SOLE		8,235	0	0
CLEAN HARBORS INC	COM	184496107	4,892	49,036	SH		SOLE		49,036	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	91	27,483	SH		SOLE		27,483	0	0
CLEAR SECURE INC	COM CL A	18467V109	486	15,497	SH		SOLE		15,497	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	402	14,948	SH		SOLE		14,948	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	299	13,025	SH		SOLE		13,025	0	0
CLEARWATER PAPER CORP	COM	18538R103	279	7,597	SH		SOLE		7,597	0	0
CLEARWAY ENERGY INC	CL C	18539C204	921	25,557	SH		SOLE		25,557	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,401	156,229	SH		SOLE		156,229	0	0
CLOROX CO DEL	COM	189054109	10,712	61,439	SH		SOLE		61,439	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,645	58,138	SH		SOLE		58,138	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	338	25,708	SH		SOLE		25,708	0	0
CMC MATERIALS INC	COM	12571T100	22,634	118,075	SH		SOLE		118,075	0	0
CME GROUP INC	COM	12572Q105	72,751	318,440	SH		SOLE		318,440	0	0
CMS ENERGY CORP	COM	125896100	22,400	344,356	SH		SOLE		344,356	0	0
CNA FINL CORP	COM	126117100	696	15,795	SH		SOLE		15,795	0	0
CNH INDL N V	SHS	N20944109	9,382	483,637	SH		SOLE		483,637	0	0
CNO FINL GROUP INC	COM	12621E103	3,299	138,394	SH		SOLE		138,394	0	0
CNX RES CORP	COM	12653C108	2,629	191,193	SH		SOLE		191,193	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	3,638	71,860	SH		SOLE		71,860	0	0
COCA COLA CO	COM	191216100	173,062	2,922,855	SH		SOLE		2,922,855	0	0
COCA COLA CONS INC	COM	191098102	3,907	6,310	SH		SOLE		6,310	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,256	129,735	SH		SOLE		129,735	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,276	78,045	SH		SOLE		78,045	0	0
CODEXIS INC	COM	192005106	983	31,436	SH		SOLE		31,436	0	0
COEUR MNG INC	COM NEW	192108504	53	10,574	SH		SOLE		10,574	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,870	80,213	SH		SOLE		80,213	0	0
COGNEX CORP	COM	192422103	17,395	223,704	SH		SOLE		223,704	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	108,151	1,219,018	SH		SOLE		1,219,018	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	158	10,112	SH		SOLE		10,112	0	0
COHEN & STEERS INC	COM	19247A100	8,524	92,145	SH		SOLE		92,145	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,238	43,439	SH		SOLE		43,439	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	226	12,383	SH		SOLE		12,383	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	948	33,124	SH		SOLE		33,124	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	628	26,119	SH		SOLE		26,119	0	0
COHERENT INC	COM	192479103	791	2,967	SH		SOLE		2,967	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	418	26,189	SH		SOLE		26,189	0	0
COHU INC	COM	192576106	1,301	34,166	SH		SOLE		34,166	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,907	35,294	SH		SOLE		35,294	0	0
COLFAX CORP	COM	194014106	2,061	44,832	SH		SOLE		44,832	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,875	455,530	SH		SOLE		455,530	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	242	12,970	SH		SOLE		12,970	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	281	1,888	SH		SOLE		1,888	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,412	73,709	SH		SOLE		73,709	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	26,887	1,261,730	SH		SOLE		1,261,730	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	825	38,595	SH		SOLE		38,595	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	428	11,573	SH		SOLE		11,573	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,327	23,881	SH		SOLE		23,881	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,868	61,996	SH		SOLE		61,996	0	0
COMCAST CORP NEW	CL A	20030N101	254,245	5,051,555	SH		SOLE		5,051,555	0	0
COMERICA INC	COM	200340107	13,393	153,947	SH		SOLE		153,947	0	0
COMFORT SYS USA INC	COM	199908104	9,127	92,251	SH		SOLE		92,251	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,306	106,280	SH		SOLE		106,280	0	0
COMMERCIAL METALS CO	COM	201723103	1,670	46,027	SH		SOLE		46,027	0	0
COMMUNITY BK SYS INC	COM	203607106	1,752	23,517	SH		SOLE		23,517	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	543	11,491	SH		SOLE		11,491	0	0
COMMVAULT SYS INC	COM	204166102	2,333	33,844	SH		SOLE		33,844	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	300	75,077	SH		SOLE		75,077	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	428	58,296	SH		SOLE		58,296	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	272	48,337	SH		SOLE		48,337	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	255	57,396	SH		SOLE		57,396	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	296	18,054	SH		SOLE		18,054	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	717	23,442	SH		SOLE		23,442	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,017	98,212	SH		SOLE		98,212	0	0
COMPUGEN LTD	ORD	M25722105	116	26,961	SH		SOLE		26,961	0	0
CONAGRA BRANDS INC	COM	205887102	34,276	1,003,701	SH		SOLE		1,003,701	0	0
CONCENTRIX CORP	COM	20602D101	1,770	9,911	SH		SOLE		9,911	0	0
CONDUENT INC	COM	206787103	279	52,195	SH		SOLE		52,195	0	0
CONFLUENT INC	CLASS A COM	20717M103	739	9,689	SH		SOLE		9,689	0	0
CONMED CORP	COM	207410101	8,021	56,578	SH		SOLE		56,578	0	0
CONOCOPHILLIPS	COM	20825C104	117,235	1,624,206	SH		SOLE		1,624,206	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	246	4,253	SH		SOLE		4,253	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,473	64,148	SH		SOLE		64,148	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	98,184	391,218	SH		SOLE		391,218	0	0
CONSTELLIUM SE	CL A SHS	F21107101	261	14,592	SH		SOLE		14,592	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,443	185,065	SH		SOLE		185,065	0	0
CONTINENTAL RES INC	COM	212015101	10,103	225,722	SH		SOLE		225,722	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,162	64,656	SH		SOLE		64,656	0	0
COOPER COS INC	COM NEW	216648402	32,332	77,176	SH		SOLE		77,176	0	0
COPART INC	COM	217204106	69,750	460,030	SH		SOLE		460,030	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,659	83,808	SH		SOLE		83,808	0	0
CORE LABORATORIES N V	COM	N22717107	3,793	170,008	SH		SOLE		170,008	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	404	28,282	SH		SOLE		28,282	0	0
CORNING INC	COM	219350105	64,816	1,740,964	SH		SOLE		1,740,964	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,891	139,128	SH		SOLE		139,128	0	0
CORSAIR GAMING INC	COM	22041X102	207	9,830	SH		SOLE		9,830	0	0
CORTEVA INC	COM	22052L104	47,633	1,007,474	SH		SOLE		1,007,474	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	25	10,500	SH		SOLE		10,500	0	0
COSAN S A	ADS	22113B103	342	21,796	SH		SOLE		21,796	0	0
COSTAR GROUP INC	COM	22160N109	87,965	1,113,055	SH		SOLE		1,113,055	0	0
COSTCO WHSL CORP NEW	COM	22160K105	308,502	543,424	SH		SOLE		543,424	0	0
COTERRA ENERGY INC	COM	127097103	37,078	1,951,454	SH		SOLE		1,951,454	0	0
COTY INC	COM CL A	222070203	156	14,829	SH		SOLE		14,829	0	0
COUPA SOFTWARE INC	COM	22266L106	13,170	83,330	SH		SOLE		83,330	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,502	136,584	SH		SOLE		136,584	0	0
COWEN INC	CL A NEW	223622606	685	18,966	SH		SOLE		18,966	0	0
CRA INTL INC	COM	12618T105	3,331	35,684	SH		SOLE		35,684	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,003	15,574	SH		SOLE		15,574	0	0
CRANE CO	COM	224399105	2,790	27,428	SH		SOLE		27,428	0	0
CREDICORP LTD	COM	G2519Y108	2,301	18,850	SH		SOLE		18,850	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,105	4,515	SH		SOLE		4,515	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	300	59,138	SH		SOLE		59,138	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6,051	627,714	SH		SOLE		627,714	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	2,259	914,606	SH		SOLE		914,606	0	0
CRESCENT CAP BDC INC	COM	225655109	185	10,513	SH		SOLE		10,513	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	320	67,819	SH		SOLE		67,819	0	0
CRH PLC	ADR	12626K203	18,275	346,120	SH		SOLE		346,120	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,244	16,421	SH		SOLE		16,421	0	0
CRITEO S A	SPONS ADS	226718104	6,329	162,818	SH		SOLE		162,818	0	0
CROCS INC	COM	227046109	10,291	80,259	SH		SOLE		80,259	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,689	96,161	SH		SOLE		96,161	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	250,067	1,197,982	SH		SOLE		1,197,982	0	0
CROWN HLDGS INC	COM	228368106	9,653	87,261	SH		SOLE		87,261	0	0
CRYOPORT INC	COM PAR $0.001	229050307	4,180	70,648	SH		SOLE		70,648	0	0
CSG SYS INTL INC	COM	126349109	2,595	45,042	SH		SOLE		45,042	0	0
CSW INDUSTRIALS INC	COM	126402106	1,203	9,954	SH		SOLE		9,954	0	0
CSX CORP	COM	126408103	35,424	942,135	SH		SOLE		942,135	0	0
CTS CORP	COM	126501105	2,162	58,873	SH		SOLE		58,873	0	0
CUBESMART	COM	229663109	6,463	113,566	SH		SOLE		113,566	0	0
CULLEN FROST BANKERS INC	COM	229899109	9,916	78,658	SH		SOLE		78,658	0	0
CUMMINS INC	COM	231021106	72,216	331,054	SH		SOLE		331,054	0	0
CURTISS WRIGHT CORP	COM	231561101	3,358	24,217	SH		SOLE		24,217	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	377	8,572	SH		SOLE		8,572	0	0
CUSTOMERS BANCORP INC	COM	23204G100	408	6,239	SH		SOLE		6,239	0	0
CVB FINL CORP	COM	126600105	734	34,265	SH		SOLE		34,265	0	0
CVS HEALTH CORP	COM	126650100	227,142	2,201,839	SH		SOLE		2,201,839	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,418	19,724	SH		SOLE		19,724	0	0
CYRUSONE INC	COM	23283R100	3,310	36,890	SH		SOLE		36,890	0	0
CYTOKINETICS INC	COM NEW	23282W605	839	18,415	SH		SOLE		18,415	0	0
D R HORTON INC	COM	23331A109	172,254	1,588,331	SH		SOLE		1,588,331	0	0
DANA INC	COM	235825205	1,382	60,569	SH		SOLE		60,569	0	0
DANAHER CORPORATION	COM	235851102	355,948	1,081,877	SH		SOLE		1,081,877	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	382	174	SH		SOLE		174	0	0
DANAOS CORPORATION	SHS	Y1968P121	3,353	44,910	SH		SOLE		44,910	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	376	9,313	SH		SOLE		9,313	0	0
DARDEN RESTAURANTS INC	COM	237194105	31,920	211,895	SH		SOLE		211,895	0	0
DARLING INGREDIENTS INC	COM	237266101	13,183	190,265	SH		SOLE		190,265	0	0
DATADOG INC	CL A COM	23804L103	3,945	22,147	SH		SOLE		22,147	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	8,969	307,249	SH		SOLE		307,249	0	0
DAVITA INC	COM	23918K108	7,622	67,000	SH		SOLE		67,000	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	43	26,663	SH		SOLE		26,663	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	1,535	34,956	SH		SOLE		34,956	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	236,550	5,937,503	SH		SOLE		5,937,503	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	2,746	86,815	SH		SOLE		86,815	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	327,913	8,350,225	SH		SOLE		8,350,225	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	27,822	626,897	SH		SOLE		626,897	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	17,708	366,472	SH		SOLE		366,472	0	0
DBX ETF TR	XTRACKERS S&P	233051143	37,714	884,263	SH		SOLE		884,263	0	0
DBX ETF TR	XTRCK JP MRGN ES	233051713	6,138	290,947	SH		SOLE		290,947	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	5,193	206,585	SH		SOLE		206,585	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	563	17,898	SH		SOLE		17,898	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	383	12,289	SH		SOLE		12,289	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,567	31,000	SH		SOLE		31,000	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	305	10,811	SH		SOLE		10,811	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,373	81,107	SH		SOLE		81,107	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	626	16,014	SH		SOLE		16,014	0	0
DBX ETF TR	XTRACKERS LOW	233051267	381	7,539	SH		SOLE		7,539	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	3,082	130,319	SH		SOLE		130,319	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	246	9,292	SH		SOLE		9,292	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	423	15,406	SH		SOLE		15,406	0	0
DECKERS OUTDOOR CORP	COM	243537107	19,439	53,068	SH		SOLE		53,068	0	0
DEERE & CO	COM	244199105	50,404	146,997	SH		SOLE		146,997	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	567	20,740	SH		SOLE		20,740	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,798	103,226	SH		SOLE		103,226	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,878	150,416	SH		SOLE		150,416	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,274	28,563	SH		SOLE		28,563	0	0
DENBURY INC	COM	24790A101	367	4,792	SH		SOLE		4,792	0	0
DENNYS CORP	COM	24869P104	745	46,561	SH		SOLE		46,561	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,204	164,981	SH		SOLE		164,981	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,840	82,720	SH		SOLE		82,720	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	659	52,694	SH		SOLE		52,694	0	0
DEVON ENERGY CORP NEW	COM	25179M103	32,746	743,394	SH		SOLE		743,394	0	0
DEXCOM INC	COM	252131107	86,926	161,888	SH		SOLE		161,888	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	82,587	375,156	SH		SOLE		375,156	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,482	143,551	SH		SOLE		143,551	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	473	49,210	SH		SOLE		49,210	0	0
DIANA SHIPPING INC	COM	Y2066G104	738	189,603	SH		SOLE		189,603	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,151	96,971	SH		SOLE		96,971	0	0
DIGI INTL INC	COM	253798102	2,853	116,110	SH		SOLE		116,110	0	0
DIGITAL RLTY TR INC	COM	253868103	56,191	317,697	SH		SOLE		317,697	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	773	12,672	SH		SOLE		12,672	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	230	4,481	SH		SOLE		4,481	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	360	43,181	SH		SOLE		43,181	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	24	23,000	SH		SOLE		23,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,214	27,559	SH		SOLE		27,559	0	0
DILLARDS INC	CL A	254067101	601	2,452	SH		SOLE		2,452	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	314	8,927	SH		SOLE		8,927	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	125,526	3,824,674	SH		SOLE		3,824,674	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	442,563	15,276,492	SH		SOLE		15,276,492	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	240,809	4,657,788	SH		SOLE		4,657,788	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	122,451	2,041,181	SH		SOLE		2,041,181	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	110,574	2,326,909	SH		SOLE		2,326,909	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	134,306	5,143,862	SH		SOLE		5,143,862	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13,877	507,216	SH		SOLE		507,216	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,947	268,755	SH		SOLE		268,755	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	8,405	254,705	SH		SOLE		254,705	0	0
DINE BRANDS GLOBAL INC	COM	254423106	254	3,349	SH		SOLE		3,349	0	0
DIODES INC	COM	254543101	19,266	175,446	SH		SOLE		175,446	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	534	7,216	SH		SOLE		7,216	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	1,041	27,527	SH		SOLE		27,527	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	431	14,169	SH		SOLE		14,169	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,375	16,558	SH		SOLE		16,558	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	358	4,220	SH		SOLE		4,220	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	11,139	130,573	SH		SOLE		130,573	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	370	13,703	SH		SOLE		13,703	0	0
DIREXION SHS ETF TR	RUSELL1000 GWT	25460E448	279	2,102	SH		SOLE		2,102	0	0
DISCOVER FINL SVCS	COM	254709108	112,317	971,936	SH		SOLE		971,936	0	0
DISCOVERY INC	COM SER C	25470F302	9,685	422,916	SH		SOLE		422,916	0	0
DISCOVERY INC	COM SER A	25470F104	8,600	365,327	SH		SOLE		365,327	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,260	162,148	SH		SOLE		162,148	0	0
DISNEY WALT CO	COM	254687106	188,136	1,214,637	SH		SOLE		1,214,637	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	467	35,095	SH		SOLE		35,095	0	0
DLOCAL LTD	CLASS A COM	G29018101	595	16,663	SH		SOLE		16,663	0	0
DMC GLOBAL INC	COM	23291C103	422	10,644	SH		SOLE		10,644	0	0
DNP SELECT INCOME FD INC	COM	23325P104	908	83,526	SH		SOLE		83,526	0	0
DOCUSIGN INC	COM	256163106	26,809	176,018	SH		SOLE		176,018	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	12,262	128,771	SH		SOLE		128,771	0	0
DOLLAR GEN CORP NEW	COM	256677105	146,889	622,859	SH		SOLE		622,859	0	0
DOLLAR TREE INC	COM	256746108	26,832	190,948	SH		SOLE		190,948	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	260	2,583	SH		SOLE		2,583	0	0
DOMINION ENERGY INC	COM	25746U109	56,907	724,371	SH		SOLE		724,371	0	0
DOMINOS PIZZA INC	COM	25754A201	11,215	19,873	SH		SOLE		19,873	0	0
DOMO INC	COM CL B	257554105	448	9,028	SH		SOLE		9,028	0	0
DONALDSON INC	COM	257651109	3,694	62,330	SH		SOLE		62,330	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	315	6,677	SH		SOLE		6,677	0	0
DOORDASH INC	CL A	25809K105	1,401	9,407	SH		SOLE		9,407	0	0
DORMAN PRODS INC	COM	258278100	12,262	108,504	SH		SOLE		108,504	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	399	24,733	SH		SOLE		24,733	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,171	61,064	SH		SOLE		61,064	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	345	18,441	SH		SOLE		18,441	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	810	24,345	SH		SOLE		24,345	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	521	13,341	SH		SOLE		13,341	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	185	16,116	SH		SOLE		16,116	0	0
DOVER CORP	COM	260003108	43,010	236,837	SH		SOLE		236,837	0	0
DOW INC	COM	260557103	46,309	816,457	SH		SOLE		816,457	0	0
DOXIMITY INC	CL A	26622P107	2,290	45,691	SH		SOLE		45,691	0	0
DR REDDYS LABS LTD	ADR	256135203	1,470	22,474	SH		SOLE		22,474	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,026	73,755	SH		SOLE		73,755	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	246	28,996	SH		SOLE		28,996	0	0
DROPBOX INC	CL A	26210C104	8,825	359,603	SH		SOLE		359,603	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,170	24,393	SH		SOLE		24,393	0	0
DTE ENERGY CO	COM	233331107	15,532	129,929	SH		SOLE		129,929	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5,496	182,533	SH		SOLE		182,533	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	468	20,037	SH		SOLE		20,037	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	116,871	1,114,119	SH		SOLE		1,114,119	0	0
DUKE REALTY CORP	COM NEW	264411505	17,539	267,205	SH		SOLE		267,205	0	0
DUNXIN FINL HLDGS LTD	SPONSORED ADS	26605Q106	52	49,309	SH		SOLE		49,309	0	0
DUPONT DE NEMOURS INC	COM	26614N102	38,610	477,970	SH		SOLE		477,970	0	0
DURECT CORP	COM	266605104	18	18,322	SH		SOLE		18,322	0	0
DWS MUN INCOME TR	COM	233368109	2,089	176,740	SH		SOLE		176,740	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,521	125,054	SH		SOLE		125,054	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,808	56,168	SH		SOLE		56,168	0	0
DYCOM INDS INC	COM	267475101	3,212	34,254	SH		SOLE		34,254	0	0
DYNATRACE INC	COM NEW	268150109	23,567	390,503	SH		SOLE		390,503	0	0
E L F BEAUTY INC	COM	26856L103	2,129	64,118	SH		SOLE		64,118	0	0
EAGLE MATLS INC	COM	26969P108	9,076	54,526	SH		SOLE		54,526	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	406	7,971	SH		SOLE		7,971	0	0
EAGLE PT CR CO LLC	COM	269808101	798	57,012	SH		SOLE		57,012	0	0
EAST WEST BANCORP INC	COM	27579R104	20,089	255,321	SH		SOLE		255,321	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5,490	239,547	SH		SOLE		239,547	0	0
EASTERN BANKSHARES INC	COM	27627N105	337	16,726	SH		SOLE		16,726	0	0
EASTGROUP PPTYS INC	COM	277276101	15,741	69,083	SH		SOLE		69,083	0	0
EASTMAN CHEM CO	COM	277432100	33,924	280,573	SH		SOLE		280,573	0	0
EATON CORP PLC	SHS	G29183103	134,629	779,011	SH		SOLE		779,011	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	244	9,923	SH		SOLE		9,923	0	0
EATON VANCE FLTING RATE INC	COM	278279104	6,150	407,799	SH		SOLE		407,799	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	137	10,484	SH		SOLE		10,484	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,003	147,464	SH		SOLE		147,464	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,980	143,274	SH		SOLE		143,274	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	288	23,676	SH		SOLE		23,676	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	242	16,418	SH		SOLE		16,418	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	439	14,748	SH		SOLE		14,748	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	833	48,628	SH		SOLE		48,628	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,430	85,410	SH		SOLE		85,410	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	565	50,525	SH		SOLE		50,525	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	238	22,266	SH		SOLE		22,266	0	0
EBAY INC.	COM	278642103	35,805	538,417	SH		SOLE		538,417	0	0
EBIX INC	COM NEW	278715206	1,337	43,996	SH		SOLE		43,996	0	0
ECHOSTAR CORP	CL A	278768106	1,894	71,875	SH		SOLE		71,875	0	0
ECOLAB INC	COM	278865100	132,287	563,909	SH		SOLE		563,909	0	0
ECOPETROL S A	SPONSORED ADS	279158109	300	23,303	SH		SOLE		23,303	0	0
ECOVYST INC	COM	27923Q109	110	10,760	SH		SOLE		10,760	0	0
EDAP TMS S A	SPONSORED ADR	268311107	94	15,702	SH		SOLE		15,702	0	0
EDISON INTL	COM	281020107	15,898	232,936	SH		SOLE		232,936	0	0
EDITAS MEDICINE INC	COM	28106W103	471	17,747	SH		SOLE		17,747	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	201,735	1,557,199	SH		SOLE		1,557,199	0	0
EHEALTH INC	COM	28238P109	750	29,413	SH		SOLE		29,413	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,127	709,194	SH		SOLE		709,194	0	0
ELASTIC N V	ORD SHS	N14506104	5,829	47,357	SH		SOLE		47,357	0	0
ELBIT SYS LTD	ORD	M3760D101	1,646	9,457	SH		SOLE		9,457	0	0
ELECTRONIC ARTS INC	COM	285512109	29,261	221,844	SH		SOLE		221,844	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	74	16,726	SH		SOLE		16,726	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,735	318,579	SH		SOLE		318,579	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	403	23,594	SH		SOLE		23,594	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	316	30,436	SH		SOLE		30,436	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,052	171,969	SH		SOLE		171,969	0	0
EMCOR GROUP INC	COM	29084Q100	11,868	93,164	SH		SOLE		93,164	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,691	61,912	SH		SOLE		61,912	0	0
EMERSON ELEC CO	COM	291011104	88,615	953,156	SH		SOLE		953,156	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	376	42,245	SH		SOLE		42,245	0	0
EMPLOYERS HLDGS INC	COM	292218104	566	13,686	SH		SOLE		13,686	0	0
ENBRIDGE INC	COM	29250N105	95,788	2,450,419	SH		SOLE		2,450,419	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,095	185,341	SH		SOLE		185,341	0	0
ENCORE CAP GROUP INC	COM	292554102	1,997	32,145	SH		SOLE		32,145	0	0
ENCORE WIRE CORP	COM	292562105	1,422	9,935	SH		SOLE		9,935	0	0
ENDAVA PLC	ADS	29260V105	5,505	32,782	SH		SOLE		32,782	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	593	16,996	SH		SOLE		16,996	0	0
ENDO INTL PLC	SHS	G30401106	114	30,314	SH		SOLE		30,314	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	114	20,933	SH		SOLE		20,933	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	284	157,002	SH		SOLE		157,002	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,227	30,611	SH		SOLE		30,611	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,313	159,588	SH		SOLE		159,588	0	0
ENERSYS	COM	29275Y102	5,592	70,734	SH		SOLE		70,734	0	0
ENI S P A	SPONSORED ADR	26874R108	7,582	274,221	SH		SOLE		274,221	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	142	20,616	SH		SOLE		20,616	0	0
ENOVA INTL INC	COM	29357K103	1,473	35,958	SH		SOLE		35,958	0	0
ENPHASE ENERGY INC	COM	29355A107	13,448	73,512	SH		SOLE		73,512	0	0
ENPRO INDS INC	COM	29355X107	2,846	25,855	SH		SOLE		25,855	0	0
ENSIGN GROUP INC	COM	29358P101	20,065	238,986	SH		SOLE		238,986	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,741	7,031	SH		SOLE		7,031	0	0
ENTEGRIS INC	COM	29362U104	60,219	434,541	SH		SOLE		434,541	0	0
ENTERGY CORP NEW	COM	29364G103	7,926	70,355	SH		SOLE		70,355	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,145	24,309	SH		SOLE		24,309	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,492	887,617	SH		SOLE		887,617	0	0
ENVESTNET INC	COM	29404K106	3,236	40,791	SH		SOLE		40,791	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,298	95,376	SH		SOLE		95,376	0	0
EOG RES INC	COM	26875P101	135,788	1,528,624	SH		SOLE		1,528,624	0	0
EPAM SYS INC	COM	29414B104	62,163	92,995	SH		SOLE		92,995	0	0
EPLUS INC	COM	294268107	1,412	26,202	SH		SOLE		26,202	0	0
EPR PPTYS	COM SH BEN INT	26884U109	754	15,867	SH		SOLE		15,867	0	0
EQT CORP	COM	26884L109	2,771	127,074	SH		SOLE		127,074	0	0
EQUIFAX INC	COM	294429105	42,369	144,709	SH		SOLE		144,709	0	0
EQUINIX INC	COM	29444U700	78,168	92,415	SH		SOLE		92,415	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	16,031	608,847	SH		SOLE		608,847	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,754	388,974	SH		SOLE		388,974	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	863	83,460	SH		SOLE		83,460	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,391	130,918	SH		SOLE		130,918	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,173	173,084	SH		SOLE		173,084	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,953	121,032	SH		SOLE		121,032	0	0
ERICSSON	ADR B SEK 10	294821608	8,125	747,484	SH		SOLE		747,484	0	0
ERIE INDTY CO	CL A	29530P102	380	1,972	SH		SOLE		1,972	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,936	21,512	SH		SOLE		21,512	0	0
ESSENT GROUP LTD	COM	G3198U102	9,208	202,236	SH		SOLE		202,236	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	481	16,691	SH		SOLE		16,691	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,069	38,527	SH		SOLE		38,527	0	0
ESSEX PPTY TR INC	COM	297178105	19,147	54,358	SH		SOLE		54,358	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	315	4,977	SH		SOLE		4,977	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	409	36,941	SH		SOLE		36,941	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,280	134,740	SH		SOLE		134,740	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	997	17,179	SH		SOLE		17,179	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	963	77,146	SH		SOLE		77,146	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	2,517	39,089	SH		SOLE		39,089	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,041	24,854	SH		SOLE		24,854	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	877	24,620	SH		SOLE		24,620	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,397	50,025	SH		SOLE		50,025	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,078	98,509	SH		SOLE		98,509	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	622	21,552	SH		SOLE		21,552	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	2,049	61,908	SH		SOLE		61,908	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	3,022	30,199	SH		SOLE		30,199	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	32,257	696,997	SH		SOLE		696,997	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	258	7,502	SH		SOLE		7,502	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	343	8,228	SH		SOLE		8,228	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	820	32,723	SH		SOLE		32,723	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	358	10,206	SH		SOLE		10,206	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	245	9,749	SH		SOLE		9,749	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	283	10,751	SH		SOLE		10,751	0	0
ETSY INC	COM	29786A106	60,413	275,936	SH		SOLE		275,936	0	0
EURONAV NV	SHS	B38564108	383	43,058	SH		SOLE		43,058	0	0
EURONET WORLDWIDE INC	COM	298736109	9,223	77,391	SH		SOLE		77,391	0	0
EVANS BANCORP INC	COM NEW	29911Q208	1,451	36,015	SH		SOLE		36,015	0	0
EVENTBRITE INC	COM CL A	29975E109	1,488	85,337	SH		SOLE		85,337	0	0
EVERBRIDGE INC	COM	29978A104	2,494	37,045	SH		SOLE		37,045	0	0
EVERCORE INC	CLASS A	29977A105	13,494	99,328	SH		SOLE		99,328	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,603	27,756	SH		SOLE		27,756	0	0
EVERGY INC	COM	30034W106	26,377	384,444	SH		SOLE		384,444	0	0
EVERI HLDGS INC	COM	30034T103	677	31,703	SH		SOLE		31,703	0	0
EVERSOURCE ENERGY	COM	30040W108	11,826	129,988	SH		SOLE		129,988	0	0
EVERTEC INC	COM	30040P103	9,373	187,534	SH		SOLE		187,534	0	0
EVO PMTS INC	CL A COM	26927E104	2,211	86,379	SH		SOLE		86,379	0	0
EVOLENT HEALTH INC	CL A	30050B101	809	29,238	SH		SOLE		29,238	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,286	70,280	SH		SOLE		70,280	0	0
EXACT SCIENCES CORP	COM	30063P105	26,730	343,447	SH		SOLE		343,447	0	0
EXAGEN INC	COM	30068X103	278	23,892	SH		SOLE		23,892	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,669	129,059	SH		SOLE		129,059	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	1,257	44,921	SH		SOLE		44,921	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	956	36,335	SH		SOLE		36,335	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	1,226	42,015	SH		SOLE		42,015	0	0
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	826	30,429	SH		SOLE		30,429	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,539	82,495	SH		SOLE		82,495	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	340	16,188	SH		SOLE		16,188	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	11,109	158,456	SH		SOLE		158,456	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	363	8,329	SH		SOLE		8,329	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	278	8,239	SH		SOLE		8,239	0	0
EXELIXIS INC	COM	30161Q104	2,162	118,254	SH		SOLE		118,254	0	0
EXELON CORP	COM	30161N101	12,596	218,074	SH		SOLE		218,074	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,983	48,237	SH		SOLE		48,237	0	0
EXP WORLD HLDGS INC	COM	30212W100	444	13,187	SH		SOLE		13,187	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,861	60,098	SH		SOLE		60,098	0	0
EXPEDITORS INTL WASH INC	COM	302130109	42,490	316,407	SH		SOLE		316,407	0	0
EXPONENT INC	COM	30214U102	30,097	257,835	SH		SOLE		257,835	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,498	125,690	SH		SOLE		125,690	0	0
EXTREME NETWORKS INC	COM	30226D106	423	26,964	SH		SOLE		26,964	0	0
EXXON MOBIL CORP	COM	30231G102	176,543	2,885,156	SH		SOLE		2,885,156	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	33	37,000	SH		SOLE		37,000	0	0
F N B CORP	COM	302520101	1,319	108,698	SH		SOLE		108,698	0	0
F5 INC	COM	315616102	34,674	141,695	SH		SOLE		141,695	0	0
FABRINET	SHS	G3323L100	4,827	40,745	SH		SOLE		40,745	0	0
FACTSET RESH SYS INC	COM	303075105	20,609	42,404	SH		SOLE		42,404	0	0
FAIR ISAAC CORP	COM	303250104	24,715	56,991	SH		SOLE		56,991	0	0
FARFETCH LTD	ORD SH CL A	30744W107	798	23,879	SH		SOLE		23,879	0	0
FARMLAND PARTNERS INC	COM	31154R109	461	38,578	SH		SOLE		38,578	0	0
FASTENAL CO	COM	311900104	67,840	1,059,009	SH		SOLE		1,059,009	0	0
FASTLY INC	CL A	31188V100	248	6,985	SH		SOLE		6,985	0	0
FATE THERAPEUTICS INC	COM	31189P102	426	7,277	SH		SOLE		7,277	0	0
FB FINL CORP	COM	30257X104	2,685	61,275	SH		SOLE		61,275	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	5,225	42,162	SH		SOLE		42,162	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,181	142,610	SH		SOLE		142,610	0	0
FEDERATED HERMES INC	CL B	314211103	396	10,543	SH		SOLE		10,543	0	0
FEDEX CORP	COM	31428X106	43,233	167,153	SH		SOLE		167,153	0	0
FERGUSON PLC NEW	SHS	G3421J106	7,184	40,120	SH		SOLE		40,120	0	0
FERRARI N V	COM	N3167Y103	66,333	256,553	SH		SOLE		256,553	0	0
FERRO CORP	COM	315405100	707	32,392	SH		SOLE		32,392	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,035	33,422	SH		SOLE		33,422	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	21,020	375,902	SH		SOLE		375,902	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	634	13,978	SH		SOLE		13,978	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,263	130,604	SH		SOLE		130,604	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	534	9,789	SH		SOLE		9,789	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	13,295	254,132	SH		SOLE		254,132	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	8,891	165,600	SH		SOLE		165,600	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,175	61,816	SH		SOLE		61,816	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,291	59,932	SH		SOLE		59,932	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	10,357	221,921	SH		SOLE		221,921	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14,468	953,068	SH		SOLE		953,068	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,509	138,492	SH		SOLE		138,492	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7,862	139,901	SH		SOLE		139,901	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	52,139	385,075	SH		SOLE		385,075	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	6,344	126,021	SH		SOLE		126,021	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10,873	313,171	SH		SOLE		313,171	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9,155	197,648	SH		SOLE		197,648	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	19,171	341,679	SH		SOLE		341,679	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	2,205	61,571	SH		SOLE		61,571	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	11,711	224,648	SH		SOLE		224,648	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	205	5,920	SH		SOLE		5,920	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	2,249	40,886	SH		SOLE		40,886	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	21,142	408,222	SH		SOLE		408,222	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	244	4,817	SH		SOLE		4,817	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	46,114	869,753	SH		SOLE		869,753	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23,280	446,156	SH		SOLE		446,156	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	134,802	1,235,013	SH		SOLE		1,235,013	0	0
FIDUS INVT CORP	COM	316500107	426	23,701	SH		SOLE		23,701	0	0
FIFTH THIRD BANCORP	COM	316773100	32,153	738,291	SH		SOLE		738,291	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	488	99,023	SH		SOLE		99,023	0	0
FIRST AMERN FINL CORP	COM	31847R102	16,318	208,590	SH		SOLE		208,590	0	0
FIRST BANCORP P R	COM NEW	318672706	1,031	74,825	SH		SOLE		74,825	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	300	18,670	SH		SOLE		18,670	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,031	2,448	SH		SOLE		2,448	0	0
FIRST FINL BANCORP OH	COM	320209109	1,828	74,974	SH		SOLE		74,974	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	9,266	182,266	SH		SOLE		182,266	0	0
FIRST FNDTN INC	COM	32026V104	1,639	65,915	SH		SOLE		65,915	0	0
FIRST HAWAIIAN INC	COM	32051X108	382	13,991	SH		SOLE		13,991	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,884	237,820	SH		SOLE		237,820	0	0
FIRST INDL RLTY TR INC	COM	32054K103	13,393	202,308	SH		SOLE		202,308	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,397	83,533	SH		SOLE		83,533	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,135	102,175	SH		SOLE		102,175	0	0
FIRST MERCHANTS CORP	COM	320817109	1,630	38,913	SH		SOLE		38,913	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,023	49,967	SH		SOLE		49,967	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	70,497	341,372	SH		SOLE		341,372	0	0
FIRST SOLAR INC	COM	336433107	2,480	28,451	SH		SOLE		28,451	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	4,295	67,166	SH		SOLE		67,166	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,157	101,308	SH		SOLE		101,308	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	19,169	336,410	SH		SOLE		336,410	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	55,139	2,713,549	SH		SOLE		2,713,549	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4,471	143,430	SH		SOLE		143,430	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	13,603	428,043	SH		SOLE		428,043	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,273	258,503	SH		SOLE		258,503	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,519	105,788	SH		SOLE		105,788	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,047	53,380	SH		SOLE		53,380	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,633	64,729	SH		SOLE		64,729	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	13,128	179,487	SH		SOLE		179,487	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,851	56,964	SH		SOLE		56,964	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,898	139,267	SH		SOLE		139,267	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,810	89,761	SH		SOLE		89,761	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	5,320	153,261	SH		SOLE		153,261	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	20,826	580,589	SH		SOLE		580,589	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	1,261	16,123	SH		SOLE		16,123	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	26,531	437,368	SH		SOLE		437,368	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10,562	404,827	SH		SOLE		404,827	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	34,448	799,445	SH		SOLE		799,445	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,486	454,735	SH		SOLE		454,735	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	15,619	542,993	SH		SOLE		542,993	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14,917	143,011	SH		SOLE		143,011	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	14,411	232,286	SH		SOLE		232,286	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,397	43,974	SH		SOLE		43,974	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,792	230,578	SH		SOLE		230,578	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9,269	777,594	SH		SOLE		777,594	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	13,532	292,400	SH		SOLE		292,400	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,884	63,499	SH		SOLE		63,499	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	20,352	326,103	SH		SOLE		326,103	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,495	30,204	SH		SOLE		30,204	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	5,866	101,817	SH		SOLE		101,817	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	9,043	145,474	SH		SOLE		145,474	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,965	226,653	SH		SOLE		226,653	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,103	20,483	SH		SOLE		20,483	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15,013	113,718	SH		SOLE		113,718	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	17,949	146,509	SH		SOLE		146,509	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,240	37,920	SH		SOLE		37,920	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	15,023	158,473	SH		SOLE		158,473	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,087	33,708	SH		SOLE		33,708	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	992	16,588	SH		SOLE		16,588	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	786	10,594	SH		SOLE		10,594	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,702	22,834	SH		SOLE		22,834	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	574	10,820	SH		SOLE		10,820	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,921	48,907	SH		SOLE		48,907	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	71,292	1,426,134	SH		SOLE		1,426,134	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	673	30,602	SH		SOLE		30,602	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	123,668	1,462,659	SH		SOLE		1,462,659	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,080	28,548	SH		SOLE		28,548	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	11,882	241,646	SH		SOLE		241,646	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	218	9,391	SH		SOLE		9,391	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	64,013	283,080	SH		SOLE		283,080	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	32,239	539,118	SH		SOLE		539,118	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	289	14,273	SH		SOLE		14,273	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,403	32,310	SH		SOLE		32,310	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	2,059	57,933	SH		SOLE		57,933	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	13,404	295,142	SH		SOLE		295,142	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	9,034	275,106	SH		SOLE		275,106	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,308	36,721	SH		SOLE		36,721	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	4,683	135,555	SH		SOLE		135,555	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,435	124,094	SH		SOLE		124,094	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,138	245,905	SH		SOLE		245,905	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	116,093	2,241,619	SH		SOLE		2,241,619	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	634	35,842	SH		SOLE		35,842	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	216	5,936	SH		SOLE		5,936	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	51,104	1,066,450	SH		SOLE		1,066,450	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,580	184,146	SH		SOLE		184,146	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	6,516	157,340	SH		SOLE		157,340	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	27,108	566,530	SH		SOLE		566,530	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	8,009	139,977	SH		SOLE		139,977	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	403	7,314	SH		SOLE		7,314	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	488	29,377	SH		SOLE		29,377	0	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	533	10,514	SH		SOLE		10,514	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	941	29,620	SH		SOLE		29,620	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	209	4,636	SH		SOLE		4,636	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	873	32,866	SH		SOLE		32,866	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3,436	133,696	SH		SOLE		133,696	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	18,556	703,687	SH		SOLE		703,687	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	183,684	3,451,738	SH		SOLE		3,451,738	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	31,147	1,296,190	SH		SOLE		1,296,190	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	11,000	516,200	SH		SOLE		516,200	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	312	13,247	SH		SOLE		13,247	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	265	8,022	SH		SOLE		8,022	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,115	33,682	SH		SOLE		33,682	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	759	19,604	SH		SOLE		19,604	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,048	52,547	SH		SOLE		52,547	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,205	31,337	SH		SOLE		31,337	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	322	8,428	SH		SOLE		8,428	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	383	10,711	SH		SOLE		10,711	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,563	72,742	SH		SOLE		72,742	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	228	6,950	SH		SOLE		6,950	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	292	8,262	SH		SOLE		8,262	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,207	34,166	SH		SOLE		34,166	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,700	82,770	SH		SOLE		82,770	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	323	8,500	SH		SOLE		8,500	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	610	17,685	SH		SOLE		17,685	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	2,355	86,693	SH		SOLE		86,693	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	422	11,724	SH		SOLE		11,724	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	324	18,873	SH		SOLE		18,873	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	441	12,609	SH		SOLE		12,609	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	4,384	215,761	SH		SOLE		215,761	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	10,491	524,278	SH		SOLE		524,278	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	412	12,783	SH		SOLE		12,783	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	618	19,553	SH		SOLE		19,553	0	0
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	218	8,495	SH		SOLE		8,495	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	1,506	27,706	SH		SOLE		27,706	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	7,641	377,893	SH		SOLE		377,893	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	440	17,935	SH		SOLE		17,935	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	50,545	723,309	SH		SOLE		723,309	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,293	68,156	SH		SOLE		68,156	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	16,490	160,345	SH		SOLE		160,345	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,325	290,343	SH		SOLE		290,343	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	517	4,113	SH		SOLE		4,113	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,849	83,135	SH		SOLE		83,135	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	36,367	207,623	SH		SOLE		207,623	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	536	9,082	SH		SOLE		9,082	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,164	66,393	SH		SOLE		66,393	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,058	41,813	SH		SOLE		41,813	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	253	20,939	SH		SOLE		20,939	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,674	116,068	SH		SOLE		116,068	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	170,051	3,950,999	SH		SOLE		3,950,999	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	29,338	243,978	SH		SOLE		243,978	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,480	59,879	SH		SOLE		59,879	0	0
FIRSTENERGY CORP	COM	337932107	14,202	341,477	SH		SOLE		341,477	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	11,822	60,171	SH		SOLE		60,171	0	0
FISERV INC	COM	337738108	69,039	665,181	SH		SOLE		665,181	0	0
FIVE BELOW INC	COM	33829M101	41,903	202,538	SH		SOLE		202,538	0	0
FIVE9 INC	COM	338307101	5,353	38,985	SH		SOLE		38,985	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	7,440	65,439	SH		SOLE		65,439	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	238	4,970	SH		SOLE		4,970	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	462	21,250	SH		SOLE		21,250	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,830	39,447	SH		SOLE		39,447	0	0
FLEX LTD	ORD	Y2573F102	6,900	376,459	SH		SOLE		376,459	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	33,798	855,870	SH		SOLE		855,870	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	16,161	621,106	SH		SOLE		621,106	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	5,223	198,536	SH		SOLE		198,536	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	257	9,169	SH		SOLE		9,169	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7,245	283,323	SH		SOLE		283,323	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	22,463	366,202	SH		SOLE		366,202	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	460	3,960	SH		SOLE		3,960	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	1,362	23,969	SH		SOLE		23,969	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	2,956	39,878	SH		SOLE		39,878	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,297	38,807	SH		SOLE		38,807	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	9,127	186,298	SH		SOLE		186,298	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	20,559	393,804	SH		SOLE		393,804	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	767	12,978	SH		SOLE		12,978	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	17,884	248,499	SH		SOLE		248,499	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	5,723	96,880	SH		SOLE		96,880	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	15,782	86,512	SH		SOLE		86,512	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,575	20,841	SH		SOLE		20,841	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	7,618	132,834	SH		SOLE		132,834	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	33,428	257,116	SH		SOLE		257,116	0	0
FLOWERS FOODS INC	COM	343498101	1,364	49,648	SH		SOLE		49,648	0	0
FLUIDIGM CORPORATION	NOTE 2.750% 2/0	34385PAA6	19	20,000	SH		SOLE		20,000	0	0
FLUOR CORP NEW	COM	343412102	2,500	100,930	SH		SOLE		100,930	0	0
FLYWIRE CORPORATION	COM VTG	302492103	241	6,343	SH		SOLE		6,343	0	0
FMC CORP	COM NEW	302491303	21,324	194,052	SH		SOLE		194,052	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3,083	51,629	SH		SOLE		51,629	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,286	106,627	SH		SOLE		106,627	0	0
FOOT LOCKER INC	COM	344849104	1,939	44,434	SH		SOLE		44,434	0	0
FORD MTR CO DEL	COM	345370860	23,548	1,133,773	SH		SOLE		1,133,773	0	0
FORESTAR GROUP INC	COM	346232101	250	11,507	SH		SOLE		11,507	0	0
FORMFACTOR INC	COM	346375108	7,587	165,944	SH		SOLE		165,944	0	0
FORTINET INC	COM	34959E109	44,175	122,914	SH		SOLE		122,914	0	0
FORTIS INC	COM	349553107	3,841	79,567	SH		SOLE		79,567	0	0
FORTIVE CORP	COM	34959J108	36,530	478,836	SH		SOLE		478,836	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	315	10,875	SH		SOLE		10,875	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21,263	198,912	SH		SOLE		198,912	0	0
FORWARD AIR CORP	COM	349853101	3,734	30,838	SH		SOLE		30,838	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,379	80,896	SH		SOLE		80,896	0	0
FOX CORP	CL A COM	35137L105	12,094	327,759	SH		SOLE		327,759	0	0
FOX CORP	CL B COM	35137L204	2,696	78,671	SH		SOLE		78,671	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8,126	47,775	SH		SOLE		47,775	0	0
FRANCO NEV CORP	COM	351858105	3,396	24,554	SH		SOLE		24,554	0	0
FRANKLIN ELEC INC	COM	353514102	7,944	84,005	SH		SOLE		84,005	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,055	11,234	SH		SOLE		11,234	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,429	191,976	SH		SOLE		191,976	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	144	24,233	SH		SOLE		24,233	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	15,259	519,354	SH		SOLE		519,354	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	497	17,938	SH		SOLE		17,938	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	2,561	99,315	SH		SOLE		99,315	0	0
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488	1,284	53,728	SH		SOLE		53,728	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	6,843	272,371	SH		SOLE		272,371	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	1,720	33,466	SH		SOLE		33,466	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	2,894	61,539	SH		SOLE		61,539	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	375	21,305	SH		SOLE		21,305	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	1,322	38,311	SH		SOLE		38,311	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	482	10,358	SH		SOLE		10,358	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	13,995	550,998	SH		SOLE		550,998	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	658	18,028	SH		SOLE		18,028	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,883	620,251	SH		SOLE		620,251	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,195	129,222	SH		SOLE		129,222	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	472	17,114	SH		SOLE		17,114	0	0
FRESHPET INC	COM	358039105	1,777	18,656	SH		SOLE		18,656	0	0
FRONTDOOR INC	COM	35905A109	1,015	27,690	SH		SOLE		27,690	0	0
FS KKR CAP CORP	COM	302635206	1,354	64,659	SH		SOLE		64,659	0	0
FTI CONSULTING INC	COM	302941109	3,181	20,736	SH		SOLE		20,736	0	0
FUBOTV INC	COM	35953D104	1,727	111,254	SH		SOLE		111,254	0	0
FULLER H B CO	COM	359694106	2,680	33,087	SH		SOLE		33,087	0	0
FULTON FINL CORP PA	COM	360271100	405	23,796	SH		SOLE		23,796	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,334	53,908	SH		SOLE		53,908	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,261	81,800	SH		SOLE		81,800	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	366	13,565	SH		SOLE		13,565	0	0
GALIANO GOLD INC	COM	36352H100	7	10,000	SH		SOLE		10,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	141,614	834,643	SH		SOLE		834,643	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,710	220,097	SH		SOLE		220,097	0	0
GAP INC	COM	364760108	1,198	67,855	SH		SOLE		67,855	0	0
GARMIN LTD	SHS	H2906T109	21,879	160,673	SH		SOLE		160,673	0	0
GARTNER INC	COM	366651107	62,351	186,502	SH		SOLE		186,502	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	7,126	447,907	SH		SOLE		447,907	0	0
GATX CORP	COM	361448103	9,045	86,814	SH		SOLE		86,814	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3,372	106,501	SH		SOLE		106,501	0	0
GDL FD	COM SH BEN IT	361570104	1,077	120,592	SH		SOLE		120,592	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	283	5,995	SH		SOLE		5,995	0	0
GENERAC HLDGS INC	COM	368736104	104,462	296,835	SH		SOLE		296,835	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,395	31,569	SH		SOLE		31,569	0	0
GENERAL DYNAMICS CORP	COM	369550108	155,721	746,972	SH		SOLE		746,972	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	34,329	363,390	SH		SOLE		363,390	0	0
GENERAL MLS INC	COM	370334104	44,564	661,381	SH		SOLE		661,381	0	0
GENERAL MTRS CO	COM	37045V100	69,707	1,188,928	SH		SOLE		1,188,928	0	0
GENESCO INC	COM	371532102	439	6,834	SH		SOLE		6,834	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	357	46,959	SH		SOLE		46,959	0	0
GENMAB A/S	SPONSORED ADS	372303206	18,195	459,923	SH		SOLE		459,923	0	0
GENPACT LIMITED	SHS	G3922B107	12,558	236,580	SH		SOLE		236,580	0	0
GENTEX CORP	COM	371901109	5,631	161,567	SH		SOLE		161,567	0	0
GENTHERM INC	COM	37253A103	5,740	66,056	SH		SOLE		66,056	0	0
GENUINE PARTS CO	COM	372460105	63,783	454,943	SH		SOLE		454,943	0	0
GENWORTH FINL INC	COM CL A	37247D106	158	38,971	SH		SOLE		38,971	0	0
GEO GROUP INC NEW	COM	36162J106	92	11,835	SH		SOLE		11,835	0	0
GERDAU SA	SPON ADR REP PFD	373737105	136	27,670	SH		SOLE		27,670	0	0
GETTY RLTY CORP NEW	COM	374297109	3,413	106,350	SH		SOLE		106,350	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	641	16,933	SH		SOLE		16,933	0	0
GIBRALTAR INDS INC	COM	374689107	4,849	72,718	SH		SOLE		72,718	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,937	45,693	SH		SOLE		45,693	0	0
GILEAD SCIENCES INC	COM	375558103	147,322	2,028,952	SH		SOLE		2,028,952	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,274	128,293	SH		SOLE		128,293	0	0
GLADSTONE LD CORP	COM	376549101	455	13,465	SH		SOLE		13,465	0	0
GLATFELTER CORPORATION	COM	377320106	719	41,792	SH		SOLE		41,792	0	0
GLAUKOS CORP	COM	377322102	1,773	39,888	SH		SOLE		39,888	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22,813	517,291	SH		SOLE		517,291	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,432	54,145	SH		SOLE		54,145	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,179	66,396	SH		SOLE		66,396	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,172	76,716	SH		SOLE		76,716	0	0
GLOBAL PMTS INC	COM	37940X102	59,935	443,374	SH		SOLE		443,374	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,276	140,063	SH		SOLE		140,063	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,212	45,710	SH		SOLE		45,710	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	828	26,052	SH		SOLE		26,052	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	3,762	93,983	SH		SOLE		93,983	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	577	29,075	SH		SOLE		29,075	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	955	24,398	SH		SOLE		24,398	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10,877	128,810	SH		SOLE		128,810	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	717	16,839	SH		SOLE		16,839	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	14,147	400,543	SH		SOLE		400,543	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	15,081	431,136	SH		SOLE		431,136	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10,170	458,323	SH		SOLE		458,323	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,572	71,565	SH		SOLE		71,565	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	585	23,971	SH		SOLE		23,971	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,160	42,771	SH		SOLE		42,771	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	821	15,252	SH		SOLE		15,252	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,028	83,819	SH		SOLE		83,819	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	5,232	251,274	SH		SOLE		251,274	0	0
GLOBAL X FDS	REIT ETF	37950E127	207	21,767	SH		SOLE		21,767	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	521	44,493	SH		SOLE		44,493	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	209	4,700	SH		SOLE		4,700	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	914	40,060	SH		SOLE		40,060	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	38,844	1,349,217	SH		SOLE		1,349,217	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	28,969	1,124,577	SH		SOLE		1,124,577	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	999	35,381	SH		SOLE		35,381	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,366	64,517	SH		SOLE		64,517	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	223	6,469	SH		SOLE		6,469	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	745	27,915	SH		SOLE		27,915	0	0
GLOBAL X FDS	S&P 500 TAIL	37960A107	662	23,840	SH		SOLE		23,840	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,190	37,174	SH		SOLE		37,174	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	264	8,321	SH		SOLE		8,321	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	433	6,660	SH		SOLE		6,660	0	0
GLOBANT S A	COM	L44385109	60,844	193,717	SH		SOLE		193,717	0	0
GLOBE LIFE INC	COM	37959E102	3,963	42,285	SH		SOLE		42,285	0	0
GLOBUS MED INC	CL A	379577208	12,871	178,265	SH		SOLE		178,265	0	0
GMS INC	COM	36251C103	1,413	23,501	SH		SOLE		23,501	0	0
GODADDY INC	CL A	380237107	17,813	209,909	SH		SOLE		209,909	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	111	10,127	SH		SOLE		10,127	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	699	36,508	SH		SOLE		36,508	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	299,878	3,151,961	SH		SOLE		3,151,961	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,741	87,377	SH		SOLE		87,377	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	71,231	1,316,889	SH		SOLE		1,316,889	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	11,516	231,613	SH		SOLE		231,613	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	17,021	291,161	SH		SOLE		291,161	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	54,117	1,112,141	SH		SOLE		1,112,141	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	36,869	996,178	SH		SOLE		996,178	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	98,526	2,793,467	SH		SOLE		2,793,467	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	23,009	346,004	SH		SOLE		346,004	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	307	7,821	SH		SOLE		7,821	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	20,151	306,714	SH		SOLE		306,714	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	485	6,780	SH		SOLE		6,780	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	464	9,203	SH		SOLE		9,203	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	239	3,502	SH		SOLE		3,502	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	103,400	270,292	SH		SOLE		270,292	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,015	220,844	SH		SOLE		220,844	0	0
GOLUB CAP BDC INC	COM	38173M102	980	63,463	SH		SOLE		63,463	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,836	56,170	SH		SOLE		56,170	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	789	37,007	SH		SOLE		37,007	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5,054	38,853	SH		SOLE		38,853	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	157	22,069	SH		SOLE		22,069	0	0
GRACO INC	COM	384109104	37,123	460,474	SH		SOLE		460,474	0	0
GRAFTECH INTL LTD	COM	384313508	1,151	97,326	SH		SOLE		97,326	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,500	2,382	SH		SOLE		2,382	0	0
GRAINGER W W INC	COM	384802104	63,236	122,021	SH		SOLE		122,021	0	0
GRAND CANYON ED INC	COM	38526M106	22,765	265,602	SH		SOLE		265,602	0	0
GRANITE CONSTR INC	COM	387328107	326	8,418	SH		SOLE		8,418	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,369	53,365	SH		SOLE		53,365	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	12,698	699,610	SH		SOLE		699,610	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,773	296,067	SH		SOLE		296,067	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	881	12,928	SH		SOLE		12,928	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,270	21,430	SH		SOLE		21,430	0	0
GREEN DOT CORP	CL A	39304D102	338	9,328	SH		SOLE		9,328	0	0
GREEN PLAINS INC	COM	393222104	332	9,545	SH		SOLE		9,545	0	0
GREENBRIER COS INC	COM	393657101	294	6,414	SH		SOLE		6,414	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	11	10,000	SH		SOLE		10,000	0	0
GREIF INC	CL A	397624107	1,010	16,722	SH		SOLE		16,722	0	0
GREIF INC	CL B	397624206	264	4,422	SH		SOLE		4,422	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	5,771	151,991	SH		SOLE		151,991	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,091	97,141	SH		SOLE		97,141	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	376	13,285	SH		SOLE		13,285	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,105	15,903	SH		SOLE		15,903	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	596	11,102	SH		SOLE		11,102	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	521	2,529	SH		SOLE		2,529	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,237	8,996	SH		SOLE		8,996	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	625	122,304	SH		SOLE		122,304	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,338	140,979	SH		SOLE		140,979	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	52	26,725	SH		SOLE		26,725	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	835	89,088	SH		SOLE		89,088	0	0
GUARDANT HEALTH INC	COM	40131M109	5,690	56,886	SH		SOLE		56,886	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,019	110,210	SH		SOLE		110,210	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	25,562	225,154	SH		SOLE		225,154	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,855	75,467	SH		SOLE		75,467	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,043	23,555	SH		SOLE		23,555	0	0
HACKETT GROUP INC	COM	404609109	1,606	78,206	SH		SOLE		78,206	0	0
HAEMONETICS CORP MASS	COM	405024100	811	15,299	SH		SOLE		15,299	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,116	26,185	SH		SOLE		26,185	0	0
HALLIBURTON CO	COM	406216101	1,837	80,306	SH		SOLE		80,306	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,445	60,799	SH		SOLE		60,799	0	0
HAMILTON LANE INC	CL A	407497106	13,449	129,794	SH		SOLE		129,794	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,156	55,693	SH		SOLE		55,693	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	252	9,656	SH		SOLE		9,656	0	0
HANESBRANDS INC	COM	410345102	8,553	511,541	SH		SOLE		511,541	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,533	47,684	SH		SOLE		47,684	0	0
HANOVER INS GROUP INC	COM	410867105	6,545	49,942	SH		SOLE		49,942	0	0
HARLEY DAVIDSON INC	COM	412822108	2,269	60,212	SH		SOLE		60,212	0	0
HARMONIC INC	COM	413160102	214	18,189	SH		SOLE		18,189	0	0
HARSCO CORP	COM	415864107	675	40,420	SH		SOLE		40,420	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	16,388	391,501	SH		SOLE		391,501	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,763	220,561	SH		SOLE		220,561	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	2,420	59,701	SH		SOLE		59,701	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,886	461,844	SH		SOLE		461,844	0	0
HASBRO INC	COM	418056107	29,450	289,348	SH		SOLE		289,348	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	428	10,323	SH		SOLE		10,323	0	0
HAYWARD HLDGS INC	COM	421298100	2,563	97,698	SH		SOLE		97,698	0	0
HCA HEALTHCARE INC	COM	40412C101	147,620	574,578	SH		SOLE		574,578	0	0
HCI GROUP INC	COM	40416E103	411	4,919	SH		SOLE		4,919	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	39,302	603,992	SH		SOLE		603,992	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	373	7,310	SH		SOLE		7,310	0	0
HEALTH CATALYST INC	COM	42225T107	892	22,519	SH		SOLE		22,519	0	0
HEALTHCARE RLTY TR	COM	421946104	4,625	146,179	SH		SOLE		146,179	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,101	118,115	SH		SOLE		118,115	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,371	160,859	SH		SOLE		160,859	0	0
HEALTHEQUITY INC	COM	42226A107	2,097	47,407	SH		SOLE		47,407	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	23,271	644,808	SH		SOLE		644,808	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,179	62,806	SH		SOLE		62,806	0	0
HEICO CORP NEW	CL A	422806208	45,746	355,947	SH		SOLE		355,947	0	0
HEICO CORP NEW	COM	422806109	52,299	362,632	SH		SOLE		362,632	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	413	9,449	SH		SOLE		9,449	0	0
HELEN OF TROY LTD	COM	G4388N106	2,731	11,173	SH		SOLE		11,173	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	941	8,952	SH		SOLE		8,952	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	88	28,150	SH		SOLE		28,150	0	0
HELLO GROUP INC	ADS	423403104	183	20,338	SH		SOLE		20,338	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	28	33,000	SH		SOLE		33,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,290	54,441	SH		SOLE		54,441	0	0
HENRY JACK & ASSOC INC	COM	426281101	67,813	406,089	SH		SOLE		406,089	0	0
HENRY SCHEIN INC	COM	806407102	4,086	52,707	SH		SOLE		52,707	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	82	72,027	SH		SOLE		72,027	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	473	11,561	SH		SOLE		11,561	0	0
HERC HLDGS INC	COM	42704L104	3,559	22,734	SH		SOLE		22,734	0	0
HERCULES CAPITAL INC	COM	427096508	631	38,055	SH		SOLE		38,055	0	0
HERON THERAPEUTICS INC	COM	427746102	108	11,796	SH		SOLE		11,796	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	175	19,042	SH		SOLE		19,042	0	0
HERSHEY CO	COM	427866108	13,777	71,210	SH		SOLE		71,210	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,747	9,574	SH		SOLE		9,574	0	0
HESS CORP	COM	42809H107	4,339	58,616	SH		SOLE		58,616	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,755	999,031	SH		SOLE		999,031	0	0
HEXCEL CORP NEW	COM	428291108	11,820	228,187	SH		SOLE		228,187	0	0
HIBBETT INC	COM	428567101	1,397	19,417	SH		SOLE		19,417	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,596	184,538	SH		SOLE		184,538	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	101	11,145	SH		SOLE		11,145	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6,184	562,727	SH		SOLE		562,727	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,730	106,081	SH		SOLE		106,081	0	0
HILLENBRAND INC	COM	431571108	922	17,729	SH		SOLE		17,729	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	228	21,183	SH		SOLE		21,183	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,863	53,015	SH		SOLE		53,015	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	703	13,494	SH		SOLE		13,494	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27,244	174,651	SH		SOLE		174,651	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,073	129,641	SH		SOLE		129,641	0	0
HOLLYFRONTIER CORP	COM	436106108	2,668	81,390	SH		SOLE		81,390	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,303	92,510	SH		SOLE		92,510	0	0
HOLOGIC INC	COM	436440101	35,172	459,400	SH		SOLE		459,400	0	0
HOME BANCSHARES INC	COM	436893200	7,454	306,107	SH		SOLE		306,107	0	0
HOME DEPOT INC	COM	437076102	777,735	1,874,019	SH		SOLE		1,874,019	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8,914	313,317	SH		SOLE		313,317	0	0
HONEST CO INC	COM	438333106	665	82,219	SH		SOLE		82,219	0	0
HONEYWELL INTL INC	COM	438516106	198,035	949,761	SH		SOLE		949,761	0	0
HOPE BANCORP INC	COM	43940T109	168	11,429	SH		SOLE		11,429	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	34	35,000	SH		SOLE		35,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,435	88,753	SH		SOLE		88,753	0	0
HORIZON BANCORP INC	COM	440407104	340	16,303	SH		SOLE		16,303	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	416	26,118	SH		SOLE		26,118	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	29,164	270,636	SH		SOLE		270,636	0	0
HORMEL FOODS CORP	COM	440452100	8,797	180,236	SH		SOLE		180,236	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,569	377,738	SH		SOLE		377,738	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,747	85,536	SH		SOLE		85,536	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	815	50,594	SH		SOLE		50,594	0	0
HOULIHAN LOKEY INC	CL A	441593100	24,042	232,248	SH		SOLE		232,248	0	0
HOWARD HUGHES CORP	COM	44267D107	2,114	20,769	SH		SOLE		20,769	0	0
HOWMET AEROSPACE INC	COM	443201108	5,793	182,001	SH		SOLE		182,001	0	0
HP INC	COM	40434L105	67,000	1,778,616	SH		SOLE		1,778,616	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,284	75,755	SH		SOLE		75,755	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	310	8,295	SH		SOLE		8,295	0	0
HUB GROUP INC	CL A	443320106	2,712	32,188	SH		SOLE		32,188	0	0
HUBBELL INC	COM	443510607	8,361	40,145	SH		SOLE		40,145	0	0
HUBSPOT INC	COM	443573100	14,641	22,212	SH		SOLE		22,212	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,346	256,810	SH		SOLE		256,810	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	48	10,749	SH		SOLE		10,749	0	0
HUMANA INC	COM	444859102	23,698	51,088	SH		SOLE		51,088	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,462	65,862	SH		SOLE		65,862	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	55,725	3,613,792	SH		SOLE		3,613,792	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,311	55,217	SH		SOLE		55,217	0	0
HUNTSMAN CORP	COM	447011107	4,721	135,354	SH		SOLE		135,354	0	0
HURON CONSULTING GROUP INC	COM	447462102	711	14,256	SH		SOLE		14,256	0	0
HUT 8 MNG CORP	COM	44812T102	423	53,912	SH		SOLE		53,912	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,311	37,370	SH		SOLE		37,370	0	0
HUYA INC	ADS REP SHS A	44852D108	126	18,103	SH		SOLE		18,103	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,163	64,266	SH		SOLE		64,266	0	0
I3 VERTICALS INC	COM CL A	46571Y107	537	23,550	SH		SOLE		23,550	0	0
IAA INC	COM	449253103	6,648	131,340	SH		SOLE		131,340	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	16,990	129,982	SH		SOLE		129,982	0	0
ICF INTL INC	COM	44925C103	3,405	33,206	SH		SOLE		33,206	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,051	22,828	SH		SOLE		22,828	0	0
ICICI BANK LIMITED	ADR	45104G104	21,447	1,083,727	SH		SOLE		1,083,727	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	147	31,885	SH		SOLE		31,885	0	0
ICON PLC	SHS	G4705A100	113,618	366,864	SH		SOLE		366,864	0	0
ICU MED INC	COM	44930G107	1,930	8,132	SH		SOLE		8,132	0	0
IDACORP INC	COM	451107106	8,796	77,627	SH		SOLE		77,627	0	0
IDEX CORP	COM	45167R104	27,663	117,056	SH		SOLE		117,056	0	0
IDEXX LABS INC	COM	45168D104	92,339	140,235	SH		SOLE		140,235	0	0
IHS MARKIT LTD	SHS	G47567105	70,570	530,920	SH		SOLE		530,920	0	0
II-VI INC	COM	902104108	1,277	18,694	SH		SOLE		18,694	0	0
ILLINOIS TOOL WKS INC	COM	452308109	57,389	232,533	SH		SOLE		232,533	0	0
ILLUMINA INC	COM	452327109	50,292	132,194	SH		SOLE		132,194	0	0
IMMUNOGEN INC	COM	45253H101	480	64,673	SH		SOLE		64,673	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	216	65,834	SH		SOLE		65,834	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	510	14,290	SH		SOLE		14,290	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	412	11,727	SH		SOLE		11,727	0	0
IMPINJ INC	COM	453204109	2,973	33,519	SH		SOLE		33,519	0	0
INARI MED INC	COM	45332Y109	1,649	18,070	SH		SOLE		18,070	0	0
INCYTE CORP	COM	45337C102	533	7,260	SH		SOLE		7,260	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	965	37,379	SH		SOLE		37,379	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	966	13,385	SH		SOLE		13,385	0	0
INDEPENDENT BK CORP MASS	COM	453836108	843	10,335	SH		SOLE		10,335	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	476	17,291	SH		SOLE		17,291	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,962	73,575	SH		SOLE		73,575	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	15,078	474,304	SH		SOLE		474,304	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	19,594	607,573	SH		SOLE		607,573	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	937	37,407	SH		SOLE		37,407	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	903	29,534	SH		SOLE		29,534	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	427	16,067	SH		SOLE		16,067	0	0
INFINERA CORP	COM	45667G103	533	55,581	SH		SOLE		55,581	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,556	535,580	SH		SOLE		535,580	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	14,379	1,032,998	SH		SOLE		1,032,998	0	0
INGERSOLL RAND INC	COM	45687V106	16,523	267,062	SH		SOLE		267,062	0	0
INGEVITY CORP	COM	45688C107	1,424	19,866	SH		SOLE		19,866	0	0
INGREDION INC	COM	457187102	12,987	134,381	SH		SOLE		134,381	0	0
INMODE LTD	SHS	M5425M103	3,454	48,933	SH		SOLE		48,933	0	0
INNOSPEC INC	COM	45768S105	344	3,811	SH		SOLE		3,811	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,111	27,046	SH		SOLE		27,046	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,302	30,632	SH		SOLE		30,632	0	0
INNOVATOR ETFS TR	LADRD FD US EQT	45783Y814	461	12,792	SH		SOLE		12,792	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	362	10,483	SH		SOLE		10,483	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	4,669	139,870	SH		SOLE		139,870	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	247	6,632	SH		SOLE		6,632	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	326	9,755	SH		SOLE		9,755	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	595	17,219	SH		SOLE		17,219	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	629	21,432	SH		SOLE		21,432	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,943	118,525	SH		SOLE		118,525	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,128	36,590	SH		SOLE		36,590	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,137	37,345	SH		SOLE		37,345	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	2,227	93,020	SH		SOLE		93,020	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	285	8,599	SH		SOLE		8,599	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	231	7,902	SH		SOLE		7,902	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,248	102,930	SH		SOLE		102,930	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	209	6,582	SH		SOLE		6,582	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	935	30,164	SH		SOLE		30,164	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,592	184,020	SH		SOLE		184,020	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	2,342	43,691	SH		SOLE		43,691	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	477	14,808	SH		SOLE		14,808	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	252	8,284	SH		SOLE		8,284	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	379	13,756	SH		SOLE		13,756	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	454	16,585	SH		SOLE		16,585	0	0
INNOVIVA INC	COM	45781M101	2,936	170,220	SH		SOLE		170,220	0	0
INOGEN INC	COM	45780L104	295	8,685	SH		SOLE		8,685	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,974	27,901	SH		SOLE		27,901	0	0
INSMED INC	COM PAR $.01	457669307	802	29,440	SH		SOLE		29,440	0	0
INSPERITY INC	COM	45778Q107	8,988	76,101	SH		SOLE		76,101	0	0
INSPIRE MED SYS INC	COM	457730109	4,093	17,791	SH		SOLE		17,791	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,664	26,226	SH		SOLE		26,226	0	0
INSTRUCTURE HLDGS INC	COM	457790103	737	30,724	SH		SOLE		30,724	0	0
INSULET CORP	COM	45784P101	8,821	33,155	SH		SOLE		33,155	0	0
INTEGER HLDGS CORP	COM	45826H109	7,264	84,874	SH		SOLE		84,874	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,016	59,942	SH		SOLE		59,942	0	0
INTEL CORP	COM	458140100	157,705	3,062,228	SH		SOLE		3,062,228	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,983	25,232	SH		SOLE		25,232	0	0
INTER PARFUMS INC	COM	458334109	6,361	59,500	SH		SOLE		59,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	14,481	182,338	SH		SOLE		182,338	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,619	413,973	SH		SOLE		413,973	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,537	38,909	SH		SOLE		38,909	0	0
INTERDIGITAL INC	COM	45867G101	247	3,442	SH		SOLE		3,442	0	0
INTERFACE INC	COM	458665304	669	41,940	SH		SOLE		41,940	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,319	398,917	SH		SOLE		398,917	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	70,479	467,830	SH		SOLE		467,830	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,489	51,497	SH		SOLE		51,497	0	0
INTERNATIONAL PAPER CO	COM	460146103	22,593	480,897	SH		SOLE		480,897	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	49,607	1,324,629	SH		SOLE		1,324,629	0	0
INTUIT	COM	461202103	244,149	379,573	SH		SOLE		379,573	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	156,986	436,922	SH		SOLE		436,922	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,110	114,053	SH		SOLE		114,053	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	646	5,382	SH		SOLE		5,382	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	292	6,396	SH		SOLE		6,396	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,031	27,088	SH		SOLE		27,088	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	27,639	490,393	SH		SOLE		490,393	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	21,854	434,477	SH		SOLE		434,477	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,710	68,242	SH		SOLE		68,242	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	62,952	4,477,387	SH		SOLE		4,477,387	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,251	348,961	SH		SOLE		348,961	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	371	14,997	SH		SOLE		14,997	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	228	10,254	SH		SOLE		10,254	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,757	102,858	SH		SOLE		102,858	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	577	11,024	SH		SOLE		11,024	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,442	180,234	SH		SOLE		180,234	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,804	36,799	SH		SOLE		36,799	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	736	37,287	SH		SOLE		37,287	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,287	50,222	SH		SOLE		50,222	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	176,141	7,970,181	SH		SOLE		7,970,181	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	14,110	544,379	SH		SOLE		544,379	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	243	8,709	SH		SOLE		8,709	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	23,159	957,778	SH		SOLE		957,778	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,664	26,778	SH		SOLE		26,778	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	679	16,833	SH		SOLE		16,833	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	350	13,571	SH		SOLE		13,571	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,231	13,679	SH		SOLE		13,679	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	27,854	1,057,061	SH		SOLE		1,057,061	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,465	158,289	SH		SOLE		158,289	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	27,119	1,396,433	SH		SOLE		1,396,433	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	582	27,248	SH		SOLE		27,248	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	829	29,854	SH		SOLE		29,854	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,503	74,118	SH		SOLE		74,118	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	2,009	78,247	SH		SOLE		78,247	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,933	42,388	SH		SOLE		42,388	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,144	34,089	SH		SOLE		34,089	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	47,637	1,757,164	SH		SOLE		1,757,164	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	53,010	3,533,990	SH		SOLE		3,533,990	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,620	20,264	SH		SOLE		20,264	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	17,157	217,127	SH		SOLE		217,127	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,494	165,499	SH		SOLE		165,499	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	61,507	896,215	SH		SOLE		896,215	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,538	25,365	SH		SOLE		25,365	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	208	2,201	SH		SOLE		2,201	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	27,622	472,499	SH		SOLE		472,499	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,944	23,908	SH		SOLE		23,908	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	204	1,833	SH		SOLE		1,833	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,701	15,032	SH		SOLE		15,032	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,123	7,264	SH		SOLE		7,264	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	17,869	343,035	SH		SOLE		343,035	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	852	20,210	SH		SOLE		20,210	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,280	29,625	SH		SOLE		29,625	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	7,963	241,609	SH		SOLE		241,609	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	579	21,973	SH		SOLE		21,973	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	7,945	167,688	SH		SOLE		167,688	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	2,843	77,283	SH		SOLE		77,283	0	0
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	561	19,121	SH		SOLE		19,121	0	0
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	509	19,877	SH		SOLE		19,877	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,655	39,132	SH		SOLE		39,132	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	270	6,291	SH		SOLE		6,291	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	11,085	447,150	SH		SOLE		447,150	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	4,023	126,046	SH		SOLE		126,046	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,069	9,656	SH		SOLE		9,656	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	620	20,974	SH		SOLE		20,974	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	402	16,173	SH		SOLE		16,173	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	714	26,630	SH		SOLE		26,630	0	0
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	425	15,496	SH		SOLE		15,496	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	10,528	492,209	SH		SOLE		492,209	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	15,955	686,816	SH		SOLE		686,816	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,022	94,227	SH		SOLE		94,227	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	11,256	445,071	SH		SOLE		445,071	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,433	65,663	SH		SOLE		65,663	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,927	117,154	SH		SOLE		117,154	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,132	97,338	SH		SOLE		97,338	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,685	68,604	SH		SOLE		68,604	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	891	42,096	SH		SOLE		42,096	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,156	45,077	SH		SOLE		45,077	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	610	20,132	SH		SOLE		20,132	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	17,850	352,065	SH		SOLE		352,065	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	22,297	305,010	SH		SOLE		305,010	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,212	7,819	SH		SOLE		7,819	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,134	20,102	SH		SOLE		20,102	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	14,219	147,348	SH		SOLE		147,348	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	293	3,610	SH		SOLE		3,610	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	120,779	1,494,235	SH		SOLE		1,494,235	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,342	18,569	SH		SOLE		18,569	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	381	5,718	SH		SOLE		5,718	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	457	11,493	SH		SOLE		11,493	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	427	4,671	SH		SOLE		4,671	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	296	9,672	SH		SOLE		9,672	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	850	15,552	SH		SOLE		15,552	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	537	4,620	SH		SOLE		4,620	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	5,852	61,915	SH		SOLE		61,915	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	239	3,354	SH		SOLE		3,354	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	839	15,367	SH		SOLE		15,367	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	321	7,111	SH		SOLE		7,111	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6,478	80,198	SH		SOLE		80,198	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	5,559	113,496	SH		SOLE		113,496	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	7,618	49,625	SH		SOLE		49,625	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	372	2,918	SH		SOLE		2,918	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,931	315,129	SH		SOLE		315,129	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,129	26,753	SH		SOLE		26,753	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2,827	182,850	SH		SOLE		182,850	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	774	21,221	SH		SOLE		21,221	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,919	91,114	SH		SOLE		91,114	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,515	190,396	SH		SOLE		190,396	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	496	2,300	SH		SOLE		2,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	3,005	129,996	SH		SOLE		129,996	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5,428	31,971	SH		SOLE		31,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	347	7,274	SH		SOLE		7,274	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	326,738	2,007,605	SH		SOLE		2,007,605	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,200	34,173	SH		SOLE		34,173	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	53,048	163,713	SH		SOLE		163,713	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	351	3,072	SH		SOLE		3,072	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,677	5,233	SH		SOLE		5,233	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	575	2,911	SH		SOLE		2,911	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,416	11,460	SH		SOLE		11,460	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	39,569	743,642	SH		SOLE		743,642	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	27,462	74,404	SH		SOLE		74,404	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	421	1,824	SH		SOLE		1,824	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	208	2,156	SH		SOLE		2,156	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,257	15,669	SH		SOLE		15,669	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,215	22,553	SH		SOLE		22,553	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,385	55,636	SH		SOLE		55,636	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,429	62,009	SH		SOLE		62,009	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,624	16,898	SH		SOLE		16,898	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	577	3,471	SH		SOLE		3,471	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,662	29,271	SH		SOLE		29,271	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	802	17,647	SH		SOLE		17,647	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	885	5,654	SH		SOLE		5,654	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,453	15,353	SH		SOLE		15,353	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	197,169	1,148,335	SH		SOLE		1,148,335	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	354	18,346	SH		SOLE		18,346	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,693	55,236	SH		SOLE		55,236	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,974	20,347	SH		SOLE		20,347	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,636	42,100	SH		SOLE		42,100	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	242	9,231	SH		SOLE		9,231	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	94	10,053	SH		SOLE		10,053	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	1,072	74,645	SH		SOLE		74,645	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	205	7,681	SH		SOLE		7,681	0	0
INVESCO LTD	SHS	G491BT108	4,797	208,372	SH		SOLE		208,372	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	174	62,569	SH		SOLE		62,569	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	225	16,286	SH		SOLE		16,286	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,933,476	4,859,812	SH		SOLE		4,859,812	0	0
INVESCO SR INCOME TR	COM	46131H107	1,239	286,063	SH		SOLE		286,063	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	201	11,785	SH		SOLE		11,785	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	772	50,987	SH		SOLE		50,987	0	0
INVESTORS TITLE CO NC	COM	461804106	790	4,009	SH		SOLE		4,009	0	0
INVITAE CORP	COM	46185L103	926	60,642	SH		SOLE		60,642	0	0
INVITATION HOMES INC	COM	46187W107	20,155	444,535	SH		SOLE		444,535	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,778	91,292	SH		SOLE		91,292	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	228	11,918	SH		SOLE		11,918	0	0
IPG PHOTONICS CORP	COM	44980X109	5,135	29,828	SH		SOLE		29,828	0	0
IQIYI INC	SPONSORED ADS	46267X108	151	33,179	SH		SOLE		33,179	0	0
IQVIA HLDGS INC	COM	46266C105	140,241	497,062	SH		SOLE		497,062	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,498	21,228	SH		SOLE		21,228	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	860	20,828	SH		SOLE		20,828	0	0
IROBOT CORP	COM	462726100	283	4,296	SH		SOLE		4,296	0	0
IRON MTN INC NEW	COM	46284V101	26,216	500,975	SH		SOLE		500,975	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,796	154,003	SH		SOLE		154,003	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	154	36,182	SH		SOLE		36,182	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	170,726	4,904,513	SH		SOLE		4,904,513	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,110,739	18,555,605	SH		SOLE		18,555,605	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	947,178	23,828,347	SH		SOLE		23,828,347	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	46,253	427,165	SH		SOLE		427,165	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	7,671	199,234	SH		SOLE		199,234	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,677	34,027	SH		SOLE		34,027	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	44,543	1,033,966	SH		SOLE		1,033,966	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,453	28,494	SH		SOLE		28,494	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,050	203,368	SH		SOLE		203,368	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,107	39,437	SH		SOLE		39,437	0	0
ISHARES INC	MSCI CDA ETF	464286509	10,776	280,419	SH		SOLE		280,419	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	42,264	672,785	SH		SOLE		672,785	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	44,814	546,314	SH		SOLE		546,314	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	41,220	679,866	SH		SOLE		679,866	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	169,494	3,314,956	SH		SOLE		3,314,956	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	13,407	273,561	SH		SOLE		273,561	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,407	36,201	SH		SOLE		36,201	0	0
ISHARES INC	MSCI FRONTIER	464286145	3,727	108,003	SH		SOLE		108,003	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	12,557	383,057	SH		SOLE		383,057	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,143	26,822	SH		SOLE		26,822	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	16,356	606,438	SH		SOLE		606,438	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	391	16,877	SH		SOLE		16,877	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,606	79,416	SH		SOLE		79,416	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,345	199,291	SH		SOLE		199,291	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	6,496	128,388	SH		SOLE		128,388	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	526	10,483	SH		SOLE		10,483	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,182	87,561	SH		SOLE		87,561	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	10,368	133,149	SH		SOLE		133,149	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	405	8,737	SH		SOLE		8,737	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	25,126	476,506	SH		SOLE		476,506	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,702	55,580	SH		SOLE		55,580	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	35,084	392,000	SH		SOLE		392,000	0	0
ISHARES INC	MSCI WORLD ETF	464286392	19,144	141,472	SH		SOLE		141,472	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	741	9,508	SH		SOLE		9,508	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	5,070	129,259	SH		SOLE		129,259	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,093	34,750	SH		SOLE		34,750	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	681	52,804	SH		SOLE		52,804	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	582	32,643	SH		SOLE		32,643	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,902	64,225	SH		SOLE		64,225	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	5,642	329,720	SH		SOLE		329,720	0	0
ISHARES SILVER TR	ISHARES	46428Q109	23,128	1,075,228	SH		SOLE		1,075,228	0	0
ISHARES TR	MRNING SM CP ETF	464288703	547	9,212	SH		SOLE		9,212	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	216,743	2,542,143	SH		SOLE		2,542,143	0	0
ISHARES TR	U.S. TECH ETF	464287721	94,651	824,339	SH		SOLE		824,339	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	113,738	766,431	SH		SOLE		766,431	0	0
ISHARES TR	20 YR TR BD ETF	464287432	509,312	3,436,883	SH		SOLE		3,436,883	0	0
ISHARES TR	BROAD USD HIGH	46435U853	208,708	5,066,951	SH		SOLE		5,066,951	0	0
ISHARES TR	CMBS ETF	46429B366	2,497	47,078	SH		SOLE		47,078	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,917,200	39,083,604	SH		SOLE		39,083,604	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	618,988	8,725,512	SH		SOLE		8,725,512	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,382,718	23,863,637	SH		SOLE		23,863,637	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	677,051	2,391,733	SH		SOLE		2,391,733	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,134,339	18,638,888	SH		SOLE		18,638,888	0	0
ISHARES TR	CORE S&P TTL STK	464287150	420,587	3,931,457	SH		SOLE		3,931,457	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,252,024	61,440,099	SH		SOLE		61,440,099	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,039,268	35,407,324	SH		SOLE		35,407,324	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,123,391	13,886,161	SH		SOLE		13,886,161	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	85,658	3,339,500	SH		SOLE		3,339,500	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6,028,445	55,870,599	SH		SOLE		55,870,599	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	6,561	240,433	SH		SOLE		240,433	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	9,081	137,446	SH		SOLE		137,446	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,258,927	42,006,254	SH		SOLE		42,006,254	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	622,460	7,774,913	SH		SOLE		7,774,913	0	0
ISHARES TR	GBL GREEN ETF	46435U440	1,120	20,640	SH		SOLE		20,640	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	851,327	13,221,416	SH		SOLE		13,221,416	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	2,247	24,430	SH		SOLE		24,430	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	433,894	4,986,709	SH		SOLE		4,986,709	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	269,728	2,035,376	SH		SOLE		2,035,376	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	425,924	3,905,409	SH		SOLE		3,905,409	0	0
ISHARES TR	MBS ETF	464288588	1,139,543	10,607,305	SH		SOLE		10,607,305	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,613,551	23,697,077	SH		SOLE		23,697,077	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	260,453	3,392,642	SH		SOLE		3,392,642	0	0
ISHARES TR	EAFE SML CP ETF	464288273	165,015	2,257,696	SH		SOLE		2,257,696	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,770,964	54,990,349	SH		SOLE		54,990,349	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	233,386	6,136,889	SH		SOLE		6,136,889	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	665,056	3,657,771	SH		SOLE		3,657,771	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	694,618	4,772,038	SH		SOLE		4,772,038	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,569,333	14,335,738	SH		SOLE		14,335,738	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,195,388	10,280,252	SH		SOLE		10,280,252	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,347,876	5,097,289	SH		SOLE		5,097,289	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,472,645	4,819,019	SH		SOLE		4,819,019	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,200,903	7,151,210	SH		SOLE		7,151,210	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	624,362	2,806,753	SH		SOLE		2,806,753	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	285,895	975,584	SH		SOLE		975,584	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	291,000	2,525,600	SH		SOLE		2,525,600	0	0
ISHARES TR	TIPS BD ETF	464287176	1,820,222	14,088,404	SH		SOLE		14,088,404	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	526,116	9,764,593	SH		SOLE		9,764,593	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	564,554	18,755,941	SH		SOLE		18,755,941	0	0
ISHARES TR	USD INV GRDE ETF	464288620	196,218	3,284,538	SH		SOLE		3,284,538	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	123,103	1,869,451	SH		SOLE		1,869,451	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,301,239	123,734,706	SH		SOLE		123,734,706	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	130,963	2,891,007	SH		SOLE		2,891,007	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	18,775	367,782	SH		SOLE		367,782	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	58,355	551,142	SH		SOLE		551,142	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	471,591	5,513,096	SH		SOLE		5,513,096	0	0
ISHARES TR	10+ YR INVST GRD	464289511	19,537	280,909	SH		SOLE		280,909	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	201,042	1,562,464	SH		SOLE		1,562,464	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	195,914	1,703,595	SH		SOLE		1,703,595	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	454	8,100	SH		SOLE		8,100	0	0
ISHARES TR	AGENCY BOND ETF	464288166	13,611	116,165	SH		SOLE		116,165	0	0
ISHARES TR	ASIA 50 ETF	464288430	3,296	43,057	SH		SOLE		43,057	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	10,531	168,958	SH		SOLE		168,958	0	0
ISHARES TR	COHEN STEER REIT	464287564	39,721	522,101	SH		SOLE		522,101	0	0
ISHARES TR	CONV BD ETF	46435G102	5,808	65,131	SH		SOLE		65,131	0	0
ISHARES TR	CORE LT USDB ETF	464289479	4,216	58,445	SH		SOLE		58,445	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,677	36,758	SH		SOLE		36,758	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	7,742	193,514	SH		SOLE		193,514	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	408,362	7,347,282	SH		SOLE		7,347,282	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	10,582	185,391	SH		SOLE		185,391	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	39,514	391,271	SH		SOLE		391,271	0	0
ISHARES TR	CORE INTL AGGR	46435G672	69,454	1,273,688	SH		SOLE		1,273,688	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	3,710	81,599	SH		SOLE		81,599	0	0
ISHARES TR	CORE MSCI EURO	46434V738	205,683	3,536,495	SH		SOLE		3,536,495	0	0
ISHARES TR	CORE MSCI INTL	46435G326	105,997	1,568,929	SH		SOLE		1,568,929	0	0
ISHARES TR	CORE MSCI PAC	46434V696	64,601	1,011,602	SH		SOLE		1,011,602	0	0
ISHARES TR	CORE S&P US VLU	464287663	100,768	1,319,988	SH		SOLE		1,319,988	0	0
ISHARES TR	CORE S&P US GWT	464287671	134,450	1,162,658	SH		SOLE		1,162,658	0	0
ISHARES TR	CRE U S REIT ETF	464288521	80,241	1,187,167	SH		SOLE		1,187,167	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	277,098	7,843,131	SH		SOLE		7,843,131	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,343	28,364	SH		SOLE		28,364	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	231,395	9,095,701	SH		SOLE		9,095,701	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	1,399	48,529	SH		SOLE		48,529	0	0
ISHARES TR	ESG EAFE ETF	46436E759	129,869	1,888,453	SH		SOLE		1,888,453	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	285,796	7,246,332	SH		SOLE		7,246,332	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	425,629	8,609,052	SH		SOLE		8,609,052	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	320,530	4,033,840	SH		SOLE		4,033,840	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	187,187	4,642,496	SH		SOLE		4,642,496	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	1,245	21,619	SH		SOLE		21,619	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	677	8,028	SH		SOLE		8,028	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	23,242	421,057	SH		SOLE		421,057	0	0
ISHARES TR	EXPANDED TECH	464287515	38,283	96,273	SH		SOLE		96,273	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	114,862	2,264,189	SH		SOLE		2,264,189	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	6,454	82,728	SH		SOLE		82,728	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	10,277	485,468	SH		SOLE		485,468	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	19,532	710,011	SH		SOLE		710,011	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,974	55,056	SH		SOLE		55,056	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	21,063	442,585	SH		SOLE		442,585	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	5,202	57,511	SH		SOLE		57,511	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	24,697	806,822	SH		SOLE		806,822	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	3,368	27,715	SH		SOLE		27,715	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	8,455	336,304	SH		SOLE		336,304	0	0
ISHARES TR	IBONDS DEC2022	46435G755	8,321	319,304	SH		SOLE		319,304	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,275	283,422	SH		SOLE		283,422	0	0
ISHARES TR	IBONDS DEC2023	46435G318	8,093	312,259	SH		SOLE		312,259	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	10,971	423,103	SH		SOLE		423,103	0	0
ISHARES TR	IBONDS DEC	46435U697	8,140	303,549	SH		SOLE		303,549	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,394	393,416	SH		SOLE		393,416	0	0
ISHARES TR	IBONDS DEC 25	46435U432	8,171	293,300	SH		SOLE		293,300	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	6,609	253,527	SH		SOLE		253,527	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,455	92,416	SH		SOLE		92,416	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,424	85,672	SH		SOLE		85,672	0	0
ISHARES TR	IBONDS DEC 29	46436E205	2,507	95,217	SH		SOLE		95,217	0	0
ISHARES TR	IBONDS 22 TRM TS	46436E809	211	8,301	SH		SOLE		8,301	0	0
ISHARES TR	INDIA 50 ETF	464289529	363	7,674	SH		SOLE		7,674	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	124,835	1,097,447	SH		SOLE		1,097,447	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	74,520	2,389,990	SH		SOLE		2,389,990	0	0
ISHARES TR	INTL TREA BD ETF	464288117	7,626	151,646	SH		SOLE		151,646	0	0
ISHARES TR	MICRO-CAP ETF	464288869	20,752	148,512	SH		SOLE		148,512	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,573	49,744	SH		SOLE		49,744	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	8,267	116,303	SH		SOLE		116,303	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	13,207	180,327	SH		SOLE		180,327	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	3,834	57,726	SH		SOLE		57,726	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	3,696	53,107	SH		SOLE		53,107	0	0
ISHARES TR	MORTGE REL ETF	46435G342	12,924	374,504	SH		SOLE		374,504	0	0
ISHARES TR	MSCI ACWI ETF	464288257	133,439	1,261,481	SH		SOLE		1,261,481	0	0
ISHARES TR	MSCI ACWI EX US	464288240	30,745	552,964	SH		SOLE		552,964	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	20,040	242,323	SH		SOLE		242,323	0	0
ISHARES TR	MSCI CHINA A	46434V514	202	4,637	SH		SOLE		4,637	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	10,337	164,680	SH		SOLE		164,680	0	0
ISHARES TR	MSCI EAFE ETF	464287465	834,596	10,607,466	SH		SOLE		10,607,466	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	160,196	3,279,350	SH		SOLE		3,279,350	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	6,859	98,548	SH		SOLE		98,548	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	976	10,750	SH		SOLE		10,750	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,540	33,590	SH		SOLE		33,590	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	291,037	7,390,473	SH		SOLE		7,390,473	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	2,766	48,556	SH		SOLE		48,556	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	56,954	612,927	SH		SOLE		612,927	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	44,224	1,334,458	SH		SOLE		1,334,458	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	28,914	272,136	SH		SOLE		272,136	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	11,906	86,742	SH		SOLE		86,742	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	37,820	967,502	SH		SOLE		967,502	0	0
ISHARES TR	ISHARES BIOTECH	464287556	23,871	156,410	SH		SOLE		156,410	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	5,668	97,790	SH		SOLE		97,790	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	6,964	15,863	SH		SOLE		15,863	0	0
ISHARES TR	PFD AND INCM SEC	464288687	212,406	5,386,924	SH		SOLE		5,386,924	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	26,436	269,126	SH		SOLE		269,126	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	268,976	1,619,851	SH		SOLE		1,619,851	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	25,452	383,432	SH		SOLE		383,432	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	44,987	162,117	SH		SOLE		162,117	0	0
ISHARES TR	RUS MID CAP ETF	464287499	650,749	7,839,406	SH		SOLE		7,839,406	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	253,082	2,067,999	SH		SOLE		2,067,999	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	682,877	3,939,294	SH		SOLE		3,939,294	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	318,285	4,542,383	SH		SOLE		4,542,383	0	0
ISHARES TR	S&P 100 ETF	464287101	35,825	163,490	SH		SOLE		163,490	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	986,440	11,789,487	SH		SOLE		11,789,487	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	682,435	4,356,987	SH		SOLE		4,356,987	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	163,010	1,472,801	SH		SOLE		1,472,801	0	0
ISHARES TR	S&P SML 600 GWT	464287887	136,387	982,614	SH		SOLE		982,614	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	184,950	1,770,025	SH		SOLE		1,770,025	0	0
ISHARES TR	SELECT DIVID ETF	464287168	229,956	1,875,816	SH		SOLE		1,875,816	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	606	11,174	SH		SOLE		11,174	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	100,235	184,826	SH		SOLE		184,826	0	0
ISHARES TR	SHORT TREAS BD	464288679	410,800	3,720,344	SH		SOLE		3,720,344	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	350,285	3,262,411	SH		SOLE		3,262,411	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	545,915	9,210,652	SH		SOLE		9,210,652	0	0
ISHARES TR	US TRSPRTION	464287192	21,906	79,234	SH		SOLE		79,234	0	0
ISHARES TR	U.S. FINLS ETF	464287788	18,521	213,646	SH		SOLE		213,646	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21,158	70,441	SH		SOLE		70,441	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	10,728	212,899	SH		SOLE		212,899	0	0
ISHARES TR	US AER DEF ETF	464288760	21,149	205,772	SH		SOLE		205,772	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,598	25,660	SH		SOLE		25,660	0	0
ISHARES TR	US BR DEL SE ETF	464288794	4,645	42,149	SH		SOLE		42,149	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,060	15,285	SH		SOLE		15,285	0	0
ISHARES TR	US CONSUM DISCRE	464287580	3,838	45,687	SH		SOLE		45,687	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	176,619	914,746	SH		SOLE		914,746	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	23,448	80,778	SH		SOLE		80,778	0	0
ISHARES TR	US HOME CONS ETF	464288752	21,611	260,630	SH		SOLE		260,630	0	0
ISHARES TR	US INDUSTRIALS	464287754	12,201	108,226	SH		SOLE		108,226	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,428	37,332	SH		SOLE		37,332	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2,040	10,218	SH		SOLE		10,218	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	64,918	558,967	SH		SOLE		558,967	0	0
ISHARES TR	US REGNL BKS ETF	464288778	4,335	70,183	SH		SOLE		70,183	0	0
ISHARES TR	US TELECOM ETF	464287713	1,917	58,264	SH		SOLE		58,264	0	0
ISHARES TR	YLD OPTIM BD	46434V787	332	13,288	SH		SOLE		13,288	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	5,087	29,238	SH		SOLE		29,238	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,379	37,696	SH		SOLE		37,696	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	741	12,591	SH		SOLE		12,591	0	0
ISHARES TR	US OIL GS EX ETF	464288851	3,701	60,438	SH		SOLE		60,438	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	15,018	232,014	SH		SOLE		232,014	0	0
ISHARES TR	BB RAT CORP BD	46435U473	747	14,405	SH		SOLE		14,405	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	40,413	801,373	SH		SOLE		801,373	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	541	10,529	SH		SOLE		10,529	0	0
ISHARES TR	GNMA BOND ETF	46429B333	977	19,650	SH		SOLE		19,650	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	583	8,592	SH		SOLE		8,592	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,437	21,052	SH		SOLE		21,052	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	2,671	53,813	SH		SOLE		53,813	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	24,714	530,801	SH		SOLE		530,801	0	0
ISHARES TR	MSCI USA SML CP	46434V290	232,991	4,069,720	SH		SOLE		4,069,720	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	177,905	1,561,119	SH		SOLE		1,561,119	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,332	26,490	SH		SOLE		26,490	0	0
ISHARES TR	NORTH AMERN NAT	464287374	9,781	310,718	SH		SOLE		310,718	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,853	35,896	SH		SOLE		35,896	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	393	6,072	SH		SOLE		6,072	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	7,565	377,296	SH		SOLE		377,296	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	20,889	236,217	SH		SOLE		236,217	0	0
ISHARES TR	EUROPE ETF	464287861	4,564	83,912	SH		SOLE		83,912	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	321	8,530	SH		SOLE		8,530	0	0
ISHARES TR	IBONDS DEC 26	46435U259	7,364	274,026	SH		SOLE		274,026	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,607	56,390	SH		SOLE		56,390	0	0
ISHARES TR	MSCI INTL SZE FT	46435G508	435	14,889	SH		SOLE		14,889	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	5,932	163,643	SH		SOLE		163,643	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	7,603	150,905	SH		SOLE		150,905	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	646	6,456	SH		SOLE		6,456	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	1,132	30,810	SH		SOLE		30,810	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	324	8,272	SH		SOLE		8,272	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	596,330	19,311,186	SH		SOLE		19,311,186	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	3,578	72,304	SH		SOLE		72,304	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	359	5,874	SH		SOLE		5,874	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,738	19,751	SH		SOLE		19,751	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	23,713	955,027	SH		SOLE		955,027	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	31,555	329,696	SH		SOLE		329,696	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	25,892	518,357	SH		SOLE		518,357	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	11,376	227,021	SH		SOLE		227,021	0	0
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	404	12,153	SH		SOLE		12,153	0	0
ISTAR INC	COM	45031U101	3,014	116,705	SH		SOLE		116,705	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,324	1,686,292	SH		SOLE		1,686,292	0	0
ITERIS INC NEW	COM	46564T107	45	11,307	SH		SOLE		11,307	0	0
ITRON INC	COM	465741106	1,074	15,681	SH		SOLE		15,681	0	0
ITT INC	COM	45073V108	2,720	26,614	SH		SOLE		26,614	0	0
J & J SNACK FOODS CORP	COM	466032109	2,968	18,789	SH		SOLE		18,789	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	11,465	170,604	SH		SOLE		170,604	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	54,691	992,931	SH		SOLE		992,931	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	1,259	27,381	SH		SOLE		27,381	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	3,212	54,277	SH		SOLE		54,277	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	119,713	1,894,487	SH		SOLE		1,894,487	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	1,231	23,780	SH		SOLE		23,780	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	60,307	1,194,661	SH		SOLE		1,194,661	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	2,613	68,023	SH		SOLE		68,023	0	0
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	420	5,507	SH		SOLE		5,507	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	4,286	83,944	SH		SOLE		83,944	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	41,751	774,172	SH		SOLE		774,172	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	23,990	527,253	SH		SOLE		527,253	0	0
J P MORGAN EXCHANGE-TRADED F	ACTIVEBLDRS EMER	46641Q266	547	11,749	SH		SOLE		11,749	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	11,117	186,082	SH		SOLE		186,082	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	997	16,718	SH		SOLE		16,718	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	1,800	20,824	SH		SOLE		20,824	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q290	225	3,413	SH		SOLE		3,413	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	414	4,511	SH		SOLE		4,511	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	3,713	68,424	SH		SOLE		68,424	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	1,000	9,433	SH		SOLE		9,433	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	486	9,606	SH		SOLE		9,606	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	821	14,462	SH		SOLE		14,462	0	0
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	3,058	61,483	SH		SOLE	��	61,483	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	3,173	65,740	SH		SOLE		65,740	0	0
JABIL INC	COM	466313103	3,648	51,852	SH		SOLE		51,852	0	0
JACK IN THE BOX INC	COM	466367109	5,087	58,151	SH		SOLE		58,151	0	0
JACOBS ENGR GROUP INC	COM	469814107	39,721	285,289	SH		SOLE		285,289	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	438	10,775	SH		SOLE		10,775	0	0
JAMES RIV GROUP LTD	COM	G5005R107	400	13,893	SH		SOLE		13,893	0	0
JAMF HLDG CORP	COM	47074L105	317	8,343	SH		SOLE		8,343	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	14,400	285,822	SH		SOLE		285,822	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	19,046	361,544	SH		SOLE		361,544	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,603	92,888	SH		SOLE		92,888	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,229	18,914	SH		SOLE		18,914	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,244	53,505	SH		SOLE		53,505	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	956	121,488	SH		SOLE		121,488	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,190	40,737	SH		SOLE		40,737	0	0
JBG SMITH PPTYS	COM	46590V100	296	10,296	SH		SOLE		10,296	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,560	122,160	SH		SOLE		122,160	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,158	158,707	SH		SOLE		158,707	0	0
JELD-WEN HLDG INC	COM	47580P103	263	9,973	SH		SOLE		9,973	0	0
JETBLUE AWYS CORP	COM	477143101	524	36,772	SH		SOLE		36,772	0	0
JFROG LTD	ORD SHS	M6191J100	247	8,317	SH		SOLE		8,317	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	51	23,237	SH		SOLE		23,237	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,174	25,549	SH		SOLE		25,549	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,998	45,573	SH		SOLE		45,573	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	301	5,352	SH		SOLE		5,352	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	300	8,088	SH		SOLE		8,088	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,434	101,928	SH		SOLE		101,928	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	2,007	69,115	SH		SOLE		69,115	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	269	12,170	SH		SOLE		12,170	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	335	6,381	SH		SOLE		6,381	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	380	7,332	SH		SOLE		7,332	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	9,457	159,067	SH		SOLE		159,067	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	301	6,085	SH		SOLE		6,085	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTDCTR MEDIA	47804J826	258	7,330	SH		SOLE		7,330	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	14,907	268,167	SH		SOLE		268,167	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,306	36,024	SH		SOLE		36,024	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	709	6,896	SH		SOLE		6,896	0	0
JOHNSON & JOHNSON	COM	478160104	457,204	2,672,611	SH		SOLE		2,672,611	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	98,090	1,206,365	SH		SOLE		1,206,365	0	0
JOHNSON OUTDOORS INC	CL A	479167108	449	4,790	SH		SOLE		4,790	0	0
JOINT CORP	COM	47973J102	1,143	17,400	SH		SOLE		17,400	0	0
JONES LANG LASALLE INC	COM	48020Q107	12,705	47,172	SH		SOLE		47,172	0	0
JOYY INC	ADS REPSTG COM A	46591M109	388	8,541	SH		SOLE		8,541	0	0
JPMORGAN CHASE & CO	COM	46625H100	598,480	3,779,479	SH		SOLE		3,779,479	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,602	202,227	SH		SOLE		202,227	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,950	138,623	SH		SOLE		138,623	0	0
JUPAI HLDGS LTD	ADS	48205B107	35	34,104	SH		SOLE		34,104	0	0
KADANT INC	COM	48282T104	1,456	6,316	SH		SOLE		6,316	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,618	38,509	SH		SOLE		38,509	0	0
KAMAN CORP	COM	483548103	529	12,251	SH		SOLE		12,251	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	43	42,000	SH		SOLE		42,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	708	45,296	SH		SOLE		45,296	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	101	13,029	SH		SOLE		13,029	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	147	20,459	SH		SOLE		20,459	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	223	26,412	SH		SOLE		26,412	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,777	168,477	SH		SOLE		168,477	0	0
KB HOME	COM	48666K109	7,132	159,439	SH		SOLE		159,439	0	0
KBR INC	COM	48242W106	1,029	21,614	SH		SOLE		21,614	0	0
KE HLDGS INC	SPONSORED ADS	482497104	212	10,520	SH		SOLE		10,520	0	0
KELLOGG CO	COM	487836108	6,251	97,038	SH		SOLE		97,038	0	0
KEMPER CORP	COM	488401100	2,483	42,243	SH		SOLE		42,243	0	0
KENNAMETAL INC	COM	489170100	288	8,019	SH		SOLE		8,019	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,035	127,077	SH		SOLE		127,077	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,158	411,225	SH		SOLE		411,225	0	0
KEYCORP	COM	493267108	41,345	1,787,523	SH		SOLE		1,787,523	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	124,820	604,424	SH		SOLE		604,424	0	0
KFORCE INC	COM	493732101	2,777	36,916	SH		SOLE		36,916	0	0
KILROY RLTY CORP	COM	49427F108	1,870	28,133	SH		SOLE		28,133	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,248	57,357	SH		SOLE		57,357	0	0
KIMBERLY-CLARK CORP	COM	494368103	66,010	461,870	SH		SOLE		461,870	0	0
KIMCO RLTY CORP	COM	49446R109	7,504	304,439	SH		SOLE		304,439	0	0
KINDER MORGAN INC DEL	COM	49456B101	34,181	2,155,146	SH		SOLE		2,155,146	0	0
KINSALE CAP GROUP INC	COM	49714P108	9,914	41,677	SH		SOLE		41,677	0	0
KIRBY CORP	COM	497266106	490	8,243	SH		SOLE		8,243	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,301	54,838	SH		SOLE		54,838	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,067	186,747	SH		SOLE		186,747	0	0
KKR & CO INC	COM	48251W104	42,106	565,182	SH		SOLE		565,182	0	0
KLA CORP	COM NEW	482480100	95,017	220,913	SH		SOLE		220,913	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,696	159,108	SH		SOLE		159,108	0	0
KNOWBE4 INC	CL A	49926T104	535	23,316	SH		SOLE		23,316	0	0
KNOWLES CORP	COM	49926D109	1,193	51,111	SH		SOLE		51,111	0	0
KOHLS CORP	COM	500255104	5,524	111,846	SH		SOLE		111,846	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	14,599	396,182	SH		SOLE		396,182	0	0
KONTOOR BRANDS INC	COM	50050N103	6,042	117,897	SH		SOLE		117,897	0	0
KOPPERS HOLDINGS INC	COM	50060P106	284	9,069	SH		SOLE		9,069	0	0
KORN FERRY	COM NEW	500643200	4,180	55,194	SH		SOLE		55,194	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	13,465	88,439	SH		SOLE		88,439	0	0
KRAFT HEINZ CO	COM	500754106	12,755	355,297	SH		SOLE		355,297	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	657	18,010	SH		SOLE		18,010	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	57,477	2,140,680	SH		SOLE		2,140,680	0	0
KRANESHARES TR	MSCI EMG EX CH	500767769	2,131	68,444	SH		SOLE		68,444	0	0
KRANESHARES TR	KFA VAL LIN DYNM	500767645	1,946	80,707	SH		SOLE		80,707	0	0
KRANESHARES TR	MSCI ALL CHINA	500767801	1,016	35,556	SH		SOLE		35,556	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	2,078	60,069	SH		SOLE		60,069	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	1,164	39,330	SH		SOLE		39,330	0	0
KRATON CORP	COM	50077C106	478	10,326	SH		SOLE		10,326	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,352	69,716	SH		SOLE		69,716	0	0
KROGER CO	COM	501044101	41,673	920,757	SH		SOLE		920,757	0	0
KT CORP	SPONSORED ADR	48268K101	3,610	287,190	SH		SOLE		287,190	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,670	93,662	SH		SOLE		93,662	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	703	38,867	SH		SOLE		38,867	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	65,206	305,789	SH		SOLE		305,789	0	0
LA Z BOY INC	COM	505336107	1,428	39,319	SH		SOLE		39,319	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	50,107	159,469	SH		SOLE		159,469	0	0
LADDER CAP CORP	CL A	505743104	399	33,242	SH		SOLE		33,242	0	0
LAKELAND FINL CORP	COM	511656100	5,009	62,505	SH		SOLE		62,505	0	0
LAM RESEARCH CORP	COM	512807108	131,335	182,625	SH		SOLE		182,625	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	15,534	128,059	SH		SOLE		128,059	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,946	156,927	SH		SOLE		156,927	0	0
LANCASTER COLONY CORP	COM	513847103	4,839	29,221	SH		SOLE		29,221	0	0
LANDSTAR SYS INC	COM	515098101	17,376	97,064	SH		SOLE		97,064	0	0
LANTERN PHARMA INC	COM	51654W101	84	10,542	SH		SOLE		10,542	0	0
LANTHEUS HLDGS INC	COM	516544103	892	30,881	SH		SOLE		30,881	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,101	215,236	SH		SOLE		215,236	0	0
LATHAM GROUP INC	COM	51819L107	5,401	215,774	SH		SOLE		215,774	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,222	54,788	SH		SOLE		54,788	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	10,210	339,085	SH		SOLE		339,085	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,077	92,613	SH		SOLE		92,613	0	0
LAUDER ESTEE COS INC	CL A	518439104	72,586	196,072	SH		SOLE		196,072	0	0
LAZARD LTD	SHS A	G54050102	1,657	37,974	SH		SOLE		37,974	0	0
LCI INDS	COM	50189K103	3,046	19,542	SH		SOLE		19,542	0	0
LEAR CORP	COM NEW	521865204	10,082	55,109	SH		SOLE		55,109	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	4,192	82,706	SH		SOLE		82,706	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	970	15,970	SH		SOLE		15,970	0	0
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	509	19,201	SH		SOLE		19,201	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	20,605	785,569	SH		SOLE		785,569	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	475	11,851	SH		SOLE		11,851	0	0
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	1,355	33,925	SH		SOLE		33,925	0	0
LEGGETT & PLATT INC	COM	524660107	12,122	294,511	SH		SOLE		294,511	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,856	54,625	SH		SOLE		54,625	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	37	40,816	SH		SOLE		40,816	0	0
LEMAITRE VASCULAR INC	COM	525558201	8,068	160,622	SH		SOLE		160,622	0	0
LENDINGTREE INC NEW	COM	52603B107	1,086	8,858	SH		SOLE		8,858	0	0
LENNAR CORP	CL A	526057104	59,278	510,318	SH		SOLE		510,318	0	0
LENNAR CORP	CL B	526057302	6,105	63,848	SH		SOLE		63,848	0	0
LENNOX INTL INC	COM	526107107	17,153	52,883	SH		SOLE		52,883	0	0
LESLIES INC	COM	527064109	7,809	330,036	SH		SOLE		330,036	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,084	83,256	SH		SOLE		83,256	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	119	30,873	SH		SOLE		30,873	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	585	57,909	SH		SOLE		57,909	0	0
LGI HOMES INC	COM	50187T106	2,151	13,927	SH		SOLE		13,927	0	0
LHC GROUP INC	COM	50187A107	5,368	39,114	SH		SOLE		39,114	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	363	43,301	SH		SOLE		43,301	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,126	13,212	SH		SOLE		13,212	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	18,158	112,715	SH		SOLE		112,715	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14,728	524,301	SH		SOLE		524,301	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	117	10,264	SH		SOLE		10,264	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,344	39,500	SH		SOLE		39,500	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	11,502	181,881	SH		SOLE		181,881	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	608	21,634	SH		SOLE		21,634	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	14,294	281,092	SH		SOLE		281,092	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,934	77,367	SH		SOLE		77,367	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	334	34,392	SH		SOLE		34,392	0	0
LIFE STORAGE INC	COM	53223X107	8,426	55,004	SH		SOLE		55,004	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	851	49,465	SH		SOLE		49,465	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	281	29,523	SH		SOLE		29,523	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,334	21,583	SH		SOLE		21,583	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	18	17,417	SH		SOLE		17,417	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	403	9,947	SH		SOLE		9,947	0	0
LIGHTWAVE LOGIC INC	COM	532275104	620	41,690	SH		SOLE		41,690	0	0
LILLY ELI & CO	COM	532457108	116,064	420,186	SH		SOLE		420,186	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,135	22,476	SH		SOLE		22,476	0	0
LINCOLN NATL CORP IND	COM	534187109	12,056	176,621	SH		SOLE		176,621	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	219	14,055	SH		SOLE		14,055	0	0
LINDE PLC	SHS	G5494J103	115,788	334,231	SH		SOLE		334,231	0	0
LINDSAY CORP	COM	535555106	289	1,899	SH		SOLE		1,899	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	804	48,336	SH		SOLE		48,336	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	244	15,855	SH		SOLE		15,855	0	0
LISTED FD TR	CORE ALT FD	53656F847	17,410	558,716	SH		SOLE		558,716	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	9,409	482,245	SH		SOLE		482,245	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	15,690	386,168	SH		SOLE		386,168	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,404	44,986	SH		SOLE		44,986	0	0
LISTED FD TR	SHARES CORE BD	53656F862	824	32,282	SH		SOLE		32,282	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	269	17,702	SH		SOLE		17,702	0	0
LITHIA MTRS INC	COM	536797103	9,712	32,704	SH		SOLE		32,704	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	210	7,223	SH		SOLE		7,223	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	938	36,349	SH		SOLE		36,349	0	0
LITTELFUSE INC	COM	537008104	18,327	58,239	SH		SOLE		58,239	0	0
LIVANOVA PLC	SHS	G5509L101	3,326	38,041	SH		SOLE		38,041	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,285	169,482	SH		SOLE		169,482	0	0
LIVENT CORP	COM	53814L108	1,537	63,051	SH		SOLE		63,051	0	0
LIVEPERSON INC	COM	538146101	1,079	30,204	SH		SOLE		30,204	0	0
LIVERAMP HLDGS INC	COM	53815P108	735	15,332	SH		SOLE		15,332	0	0
LKQ CORP	COM	501889208	24,077	401,090	SH		SOLE		401,090	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,478	1,363,850	SH		SOLE		1,363,850	0	0
LOCKHEED MARTIN CORP	COM	539830109	153,174	430,978	SH		SOLE		430,978	0	0
LOEWS CORP	COM	540424108	6,251	108,231	SH		SOLE		108,231	0	0
LOGITECH INTL S A	SHS	H50430232	3,839	46,550	SH		SOLE		46,550	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	312	46,708	SH		SOLE		46,708	0	0
LOUISIANA PAC CORP	COM	546347105	10,086	128,728	SH		SOLE		128,728	0	0
LOVESAC COMPANY	COM	54738L109	277	4,187	SH		SOLE		4,187	0	0
LOWES COS INC	COM	548661107	222,656	861,403	SH		SOLE		861,403	0	0
LPL FINL HLDGS INC	COM	50212V100	20,833	130,133	SH		SOLE		130,133	0	0
LTC PPTYS INC	COM	502175102	1,488	43,588	SH		SOLE		43,588	0	0
LUCID GROUP INC	COM	549498103	2,602	68,371	SH		SOLE		68,371	0	0
LULULEMON ATHLETICA INC	COM	550021109	93,889	239,850	SH		SOLE		239,850	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	138	13,518	SH		SOLE		13,518	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	23,489	1,871,639	SH		SOLE		1,871,639	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,431	41,894	SH		SOLE		41,894	0	0
LUMOS PHARMA INC	COM	55028X109	72	10,368	SH		SOLE		10,368	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,502	96,178	SH		SOLE		96,178	0	0
LYFT INC	CL A COM	55087P104	13,103	306,637	SH		SOLE		306,637	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,495	276,434	SH		SOLE		276,434	0	0
M & T BK CORP	COM	55261F104	15,102	98,334	SH		SOLE		98,334	0	0
M D C HLDGS INC	COM	552676108	4,287	76,789	SH		SOLE		76,789	0	0
MACERICH CO	COM	554382101	6,177	357,449	SH		SOLE		357,449	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,019	38,560	SH		SOLE		38,560	0	0
MACYS INC	COM	55616P104	863	32,964	SH		SOLE		32,964	0	0
MADDEN STEVEN LTD	COM	556269108	539	11,595	SH		SOLE		11,595	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	351	43,807	SH		SOLE		43,807	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	711	10,103	SH		SOLE		10,103	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	635	3,654	SH		SOLE		3,654	0	0
MAG SILVER CORP	COM	55903Q104	1,224	78,121	SH		SOLE		78,121	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,119	153,284	SH		SOLE		153,284	0	0
MAGNA INTL INC	COM	559222401	17,092	211,167	SH		SOLE		211,167	0	0
MAGNITE INC	COM	55955D100	376	21,481	SH		SOLE		21,481	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,367	72,436	SH		SOLE		72,436	0	0
MAIN STR CAP CORP	COM	56035L104	1,435	31,996	SH		SOLE		31,996	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,783	40,494	SH		SOLE		40,494	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	539	24,266	SH		SOLE		24,266	0	0
MANDIANT INC	COM	562662106	259	14,752	SH		SOLE		14,752	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,137	58,760	SH		SOLE		58,760	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,625	47,515	SH		SOLE		47,515	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	6,402	87,777	SH		SOLE		87,777	0	0
MANULIFE FINL CORP	COM	56501R106	2,617	137,244	SH		SOLE		137,244	0	0
MARATHON OIL CORP	COM	565849106	6,252	380,785	SH		SOLE		380,785	0	0
MARATHON PETE CORP	COM	56585A102	22,113	345,562	SH		SOLE		345,562	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,059	25,276	SH		SOLE		25,276	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,739	53,226	SH		SOLE		53,226	0	0
MARINEMAX INC	COM	567908108	304	5,154	SH		SOLE		5,154	0	0
MARKEL CORP	COM	570535104	24,991	20,252	SH		SOLE		20,252	0	0
MARKETAXESS HLDGS INC	COM	57060D108	19,668	47,824	SH		SOLE		47,824	0	0
MARQETA INC	CLASS A COM	57142B104	552	32,147	SH		SOLE		32,147	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,490	130,055	SH		SOLE		130,055	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,557	9,217	SH		SOLE		9,217	0	0
MARSH & MCLENNAN COS INC	COM	571748102	105,983	609,730	SH		SOLE		609,730	0	0
MARTEN TRANS LTD	COM	573075108	1,908	111,205	SH		SOLE		111,205	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29,978	68,052	SH		SOLE		68,052	0	0
MARVELL TECHNOLOGY INC	COM	573874104	41,371	472,868	SH		SOLE		472,868	0	0
MASCO CORP	COM	574599106	35,136	500,363	SH		SOLE		500,363	0	0
MASIMO CORP	COM	574795100	10,998	37,565	SH		SOLE		37,565	0	0
MASONITE INTL CORP	COM	575385109	5,182	43,931	SH		SOLE		43,931	0	0
MASTEC INC	COM	576323109	3,806	41,246	SH		SOLE		41,246	0	0
MASTECH DIGITAL INC	COM	57633B100	212	12,411	SH		SOLE		12,411	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	492,775	1,371,409	SH		SOLE		1,371,409	0	0
MATADOR RES CO	COM	576485205	4,615	124,999	SH		SOLE		124,999	0	0
MATCH GROUP INC NEW	COM	57667L107	46,416	350,972	SH		SOLE		350,972	0	0
MATERION CORP	COM	576690101	4,969	54,047	SH		SOLE		54,047	0	0
MATSON INC	COM	57686G105	1,941	21,561	SH		SOLE		21,561	0	0
MATTEL INC	COM	577081102	370	17,158	SH		SOLE		17,158	0	0
MATTERPORT INC	COM CL A	577096100	208	10,080	SH		SOLE		10,080	0	0
MATTHEWS INTL CORP	CL A	577128101	401	10,946	SH		SOLE		10,946	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	496	16,800	SH		SOLE		16,800	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	150	10,814	SH		SOLE		10,814	0	0
MAXIMUS INC	COM	577933104	10,619	133,289	SH		SOLE		133,289	0	0
MAXLINEAR INC	COM	57776J100	1,055	13,994	SH		SOLE		13,994	0	0
MBIA INC	COM	55262C100	1,937	122,691	SH		SOLE		122,691	0	0
MCAFEE CORP	COM CL A	579063108	1,324	51,324	SH		SOLE		51,324	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,804	122,186	SH		SOLE		122,186	0	0
MCDONALDS CORP	COM	580135101	152,400	568,509	SH		SOLE		568,509	0	0
MCGRATH RENTCORP	COM	580589109	1,279	15,939	SH		SOLE		15,939	0	0
MCKESSON CORP	COM	58155Q103	29,157	117,299	SH		SOLE		117,299	0	0
MDU RES GROUP INC	COM	552690109	3,521	114,185	SH		SOLE		114,185	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	244	76,766	SH		SOLE		76,766	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,726	242,326	SH		SOLE		242,326	0	0
MEDIFAST INC	COM	58470H101	1,082	5,169	SH		SOLE		5,169	0	0
MEDIGUS LTD	SPONSORED ADS	58471G300	53	53,015	SH		SOLE		53,015	0	0
MEDNAX INC	COM	58502B106	1,856	68,203	SH		SOLE		68,203	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,854	36,089	SH		SOLE		36,089	0	0
MEDTRONIC PLC	SHS	G5960L103	289,725	2,800,629	SH		SOLE		2,800,629	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,090	107,046	SH		SOLE		107,046	0	0
MERCADOLIBRE INC	COM	58733R102	34,155	25,330	SH		SOLE		25,330	0	0
MERCANTILE BK CORP	COM	587376104	998	28,488	SH		SOLE		28,488	0	0
MERCHANTS BANCORP IND	COM	58844R108	202	4,266	SH		SOLE		4,266	0	0
MERCK & CO INC	COM	58933Y105	338,711	4,419,509	SH		SOLE		4,419,509	0	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	63	19,859	SH		SOLE		19,859	0	0
MERCURY GENL CORP NEW	COM	589400100	722	13,605	SH		SOLE		13,605	0	0
MERCURY SYS INC	COM	589378108	1,788	32,465	SH		SOLE		32,465	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	793	38,882	SH		SOLE		38,882	0	0
MERIT MED SYS INC	COM	589889104	2,573	41,295	SH		SOLE		41,295	0	0
MERITAGE HOMES CORP	COM	59001A102	5,961	48,836	SH		SOLE		48,836	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	48	44,000	SH		SOLE		44,000	0	0
MESA LABS INC	COM	59064R109	3,199	9,749	SH		SOLE		9,749	0	0
META FINL GROUP INC	COM	59100U108	672	11,272	SH		SOLE		11,272	0	0
META PLATFORMS INC	CL A	30303M102	708,638	2,106,836	SH		SOLE		2,106,836	0	0
METHANEX CORP	COM	59151K108	243	6,135	SH		SOLE		6,135	0	0
METHODE ELECTRS INC	COM	591520200	1,096	22,294	SH		SOLE		22,294	0	0
METLIFE INC	COM	59156R108	82,795	1,324,931	SH		SOLE		1,324,931	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	88,431	52,104	SH		SOLE		52,104	0	0
MFA FINL INC	COM	55272X102	251	55,014	SH		SOLE		55,014	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	33	32,000	SH		SOLE		32,000	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,691	198,427	SH		SOLE		198,427	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,043	148,974	SH		SOLE		148,974	0	0
MGIC INVT CORP WIS	COM	552848103	321	22,293	SH		SOLE		22,293	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	10,282	251,690	SH		SOLE		251,690	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12,833	285,936	SH		SOLE		285,936	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	861	10,134	SH		SOLE		10,134	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	69	12,321	SH		SOLE		12,321	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	55,985	643,057	SH		SOLE		643,057	0	0
MICRON TECHNOLOGY INC	COM	595112103	61,647	661,807	SH		SOLE		661,807	0	0
MICROSOFT CORP	COM	594918104	2,170,829	6,454,651	SH		SOLE		6,454,651	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	34,322	149,588	SH		SOLE		149,588	0	0
MIDDLEBY CORP	COM	596278101	15,895	80,785	SH		SOLE		80,785	0	0
MILLERKNOLL INC	COM	600544100	719	18,350	SH		SOLE		18,350	0	0
MIMECAST LTD	ORD SHS	G14838109	914	11,493	SH		SOLE		11,493	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,639	22,404	SH		SOLE		22,404	0	0
MIRION TECHNOLOGIES INC	*W EXP 06/30/202	60471A119	44	17,526	SH		SOLE		17,526	0	0
MISTRAS GROUP INC	COM	60649T107	150	20,167	SH		SOLE		20,167	0	0
MITEK SYS INC	COM NEW	606710200	229	12,904	SH		SOLE		12,904	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	18,021	3,300,537	SH		SOLE		3,300,537	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,327	912,514	SH		SOLE		912,514	0	0
MKS INSTRS INC	COM	55306N104	8,566	49,181	SH		SOLE		49,181	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	2,220	279,186	SH		SOLE		279,186	0	0
MODEL N INC	COM	607525102	412	13,703	SH		SOLE		13,703	0	0
MODERNA INC	COM	60770K107	15,976	62,902	SH		SOLE		62,902	0	0
MODINE MFG CO	COM	607828100	236	23,395	SH		SOLE		23,395	0	0
MOELIS & CO	CL A	60786M105	4,954	79,257	SH		SOLE		79,257	0	0
MOHAWK INDS INC	COM	608190104	13,794	75,718	SH		SOLE		75,718	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,042	50,433	SH		SOLE		50,433	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,488	32,093	SH		SOLE		32,093	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	531	25,094	SH		SOLE		25,094	0	0
MONDAY COM LTD	SHS	M7S64H106	2,183	7,072	SH		SOLE		7,072	0	0
MONDELEZ INTL INC	CL A	609207105	96,768	1,459,331	SH		SOLE		1,459,331	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	268	34,001	SH		SOLE		34,001	0	0
MONGODB INC	CL A	60937P106	5,433	10,263	SH		SOLE		10,263	0	0
MONOLITHIC PWR SYS INC	COM	609839105	57,929	117,424	SH		SOLE		117,424	0	0
MONRO INC	COM	610236101	5,678	97,442	SH		SOLE		97,442	0	0
MONROE CAP CORP	COM	610335101	2,528	225,285	SH		SOLE		225,285	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	54,774	570,328	SH		SOLE		570,328	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	9,709	137,695	SH		SOLE		137,695	0	0
MOODYS CORP	COM	615369105	52,983	135,652	SH		SOLE		135,652	0	0
MOOG INC	CL A	615394202	4,502	55,607	SH		SOLE		55,607	0	0
MORGAN STANLEY	COM NEW	617446448	191,245	1,948,297	SH		SOLE		1,948,297	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,032	114,530	SH		SOLE		114,530	0	0
MORNINGSTAR INC	COM	617700109	3,712	10,855	SH		SOLE		10,855	0	0
MOSAIC CO NEW	COM	61945C103	4,507	114,704	SH		SOLE		114,704	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	69,390	255,391	SH		SOLE		255,391	0	0
MOVADO GROUP INC	COM	624580106	1,914	45,756	SH		SOLE		45,756	0	0
MP MATERIALS CORP	COM CL A	553368101	435	9,583	SH		SOLE		9,583	0	0
MPLX LP	COM UNIT REP LTD	55336V100	861	29,083	SH		SOLE		29,083	0	0
MR COOPER GROUP INC	COM	62482R107	306	7,348	SH		SOLE		7,348	0	0
MSA SAFETY INC	COM	553498106	1,768	11,712	SH		SOLE		11,712	0	0
MSC INDL DIRECT INC	CL A	553530106	11,116	132,243	SH		SOLE		132,243	0	0
MSCI INC	COM	55354G100	119,708	195,382	SH		SOLE		195,382	0	0
MUELLER INDS INC	COM	624756102	2,833	47,724	SH		SOLE		47,724	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,264	87,791	SH		SOLE		87,791	0	0
MURPHY OIL CORP	COM	626717102	2,434	93,202	SH		SOLE		93,202	0	0
MURPHY USA INC	COM	626755102	5,889	29,558	SH		SOLE		29,558	0	0
MUSTANG BIO INC	COM	62818Q104	70	42,311	SH		SOLE		42,311	0	0
MVB FINL CORP	COM	553810102	389	9,377	SH		SOLE		9,377	0	0
MYR GROUP INC DEL	COM	55405W104	833	7,538	SH		SOLE		7,538	0	0
MYRIAD GENETICS INC	COM	62855J104	3,612	130,870	SH		SOLE		130,870	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	2,231	105,168	SH		SOLE		105,168	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	162	42,749	SH		SOLE		42,749	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,457	34,490	SH		SOLE		34,490	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,232	24,650	SH		SOLE		24,650	0	0
NASDAQ INC	COM	631103108	68,344	325,432	SH		SOLE		325,432	0	0
NATERA INC	COM	632307104	12,651	135,462	SH		SOLE		135,462	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,611	123,782	SH		SOLE		123,782	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	697	15,867	SH		SOLE		15,867	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,630	56,774	SH		SOLE		56,774	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	45,260	625,823	SH		SOLE		625,823	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	204	3,544	SH		SOLE		3,544	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	622	9,159	SH		SOLE		9,159	0	0
NATIONAL INSTRS CORP	COM	636518102	4,934	112,995	SH		SOLE		112,995	0	0
NATIONAL RESH CORP	COM NEW	637372202	314	7,562	SH		SOLE		7,562	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	363	7,542	SH		SOLE		7,542	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	771	11,137	SH		SOLE		11,137	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,179	45,396	SH		SOLE		45,396	0	0
NATURA &CO HLDG S A	ADS	63884N108	111	12,015	SH		SOLE		12,015	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	233	16,338	SH		SOLE		16,338	0	0
NATUS MED INC DEL	COM	639050103	981	41,335	SH		SOLE		41,335	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	223	36,419	SH		SOLE		36,419	0	0
NAVIENT CORPORATION	COM	63938C108	1,853	87,329	SH		SOLE		87,329	0	0
NBT BANCORP INC	COM	628778102	431	11,194	SH		SOLE		11,194	0	0
NCR CORP NEW	COM	62886E108	6,134	152,591	SH		SOLE		152,591	0	0
NEKTAR THERAPEUTICS	COM	640268108	193	14,309	SH		SOLE		14,309	0	0
NELNET INC	CL A	64031N108	329	3,368	SH		SOLE		3,368	0	0
NEOGEN CORP	COM	640491106	14,881	327,709	SH		SOLE		327,709	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,830	82,929	SH		SOLE		82,929	0	0
NETAPP INC	COM	64110D104	26,403	287,020	SH		SOLE		287,020	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,608	64,926	SH		SOLE		64,926	0	0
NETFLIX INC	COM	64110L106	194,502	322,857	SH		SOLE		322,857	0	0
NETGEAR INC	COM	64111Q104	310	10,608	SH		SOLE		10,608	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	227	43,283	SH		SOLE		43,283	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,239	84,990	SH		SOLE		84,990	0	0
NEURONETICS INC	COM	64131A105	156	34,883	SH		SOLE		34,883	0	0
NEVRO CORP	COM	64157F103	3,477	42,890	SH		SOLE		42,890	0	0
NEW JERSEY RES CORP	COM	646025106	432	10,519	SH		SOLE		10,519	0	0
NEW MTN FIN CORP	COM	647551100	1,954	142,609	SH		SOLE		142,609	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	32	30,000	SH		SOLE		30,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	166	78,852	SH		SOLE		78,852	0	0
NEW RELIC INC	COM	64829B100	636	5,786	SH		SOLE		5,786	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	379	35,420	SH		SOLE		35,420	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,785	146,155	SH		SOLE		146,155	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	44	11,926	SH		SOLE		11,926	0	0
NEW YORK TIMES CO	CL A	650111107	4,196	86,865	SH		SOLE		86,865	0	0
NEWELL BRANDS INC	COM	651229106	3,396	155,515	SH		SOLE		155,515	0	0
NEWMARK GROUP INC	CL A	65158N102	1,513	80,925	SH		SOLE		80,925	0	0
NEWMARKET CORP	COM	651587107	3,665	10,694	SH		SOLE		10,694	0	0
NEWMONT CORP	COM	651639106	18,908	304,870	SH		SOLE		304,870	0	0
NEWS CORP NEW	CL A	65249B109	10,662	477,917	SH		SOLE		477,917	0	0
NEWS CORP NEW	CL B	65249B208	1,759	78,181	SH		SOLE		78,181	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	289	21,289	SH		SOLE		21,289	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	8,731	104,149	SH		SOLE		104,149	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	21,749	144,053	SH		SOLE		144,053	0	0
NEXTERA ENERGY INC	COM	65339F101	350,052	3,749,483	SH		SOLE		3,749,483	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,033	95,185	SH		SOLE		95,185	0	0
NICE LTD	SPONSORED ADR	653656108	13,492	44,441	SH		SOLE		44,441	0	0
NICOLET BANKSHARES INC	COM	65406E102	235	2,743	SH		SOLE		2,743	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,324	210,806	SH		SOLE		210,806	0	0
NIKE INC	CL B	654106103	445,123	2,670,684	SH		SOLE		2,670,684	0	0
NIKOLA CORP	COM	654110105	290	29,403	SH		SOLE		29,403	0	0
NIO INC	SPON ADS	62914V106	1,611	50,856	SH		SOLE		50,856	0	0
NISOURCE INC	COM	65473P105	27,055	979,884	SH		SOLE		979,884	0	0
NIU TECHNOLOGIES	ADS	65481N100	322	20,018	SH		SOLE		20,018	0	0
NMI HLDGS INC	CL A	629209305	553	25,288	SH		SOLE		25,288	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	349	11,379	SH		SOLE		11,379	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,498	1,044,749	SH		SOLE		1,044,749	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,388	212,195	SH		SOLE		212,195	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,295	298,990	SH		SOLE		298,990	0	0
NORDSON CORP	COM	655663102	34,546	135,331	SH		SOLE		135,331	0	0
NORDSTROM INC	COM	655664100	4,336	191,693	SH		SOLE		191,693	0	0
NORFOLK SOUTHN CORP	COM	655844108	60,997	204,886	SH		SOLE		204,886	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	4,617	81,903	SH		SOLE		81,903	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	5,674	122,848	SH		SOLE		122,848	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,131	28,705	SH		SOLE		28,705	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	14,452	322,091	SH		SOLE		322,091	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	812	39,696	SH		SOLE		39,696	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	859	22,659	SH		SOLE		22,659	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	3,176	123,371	SH		SOLE		123,371	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	598	16,958	SH		SOLE		16,958	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	5,881	192,212	SH		SOLE		192,212	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	5,500	267,273	SH		SOLE		267,273	0	0
NORTHERN TR CORP	COM	665859104	22,422	187,462	SH		SOLE		187,462	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47,660	123,129	SH		SOLE		123,129	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	228	16,077	SH		SOLE		16,077	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	252	5,159	SH		SOLE		5,159	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,931	33,785	SH		SOLE		33,785	0	0
NORTONLIFELOCK INC	COM	668771108	6,260	240,948	SH		SOLE		240,948	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	822	39,633	SH		SOLE		39,633	0	0
NOV INC	COM	62955J103	1,347	99,423	SH		SOLE		99,423	0	0
NOVA LTD	COM	M7516K103	685	4,677	SH		SOLE		4,677	0	0
NOVANTA INC	COM	67000B104	7,384	41,874	SH		SOLE		41,874	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	92,266	1,054,831	SH		SOLE		1,054,831	0	0
NOVAVAX INC	COM NEW	670002401	291	2,037	SH		SOLE		2,037	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,018	26,875	SH		SOLE		26,875	0	0
NOVO-NORDISK A S	ADR	670100205	158,761	1,417,511	SH		SOLE		1,417,511	0	0
NRG ENERGY INC	COM NEW	629377508	11,487	266,635	SH		SOLE		266,635	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,957	421,839	SH		SOLE		421,839	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	429	8,453	SH		SOLE		8,453	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,046	18,913	SH		SOLE		18,913	0	0
NUCOR CORP	COM	670346105	48,231	422,524	SH		SOLE		422,524	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	9,058	280,487	SH		SOLE		280,487	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	10,311	418,792	SH		SOLE		418,792	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	7,424	304,279	SH		SOLE		304,279	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	14,307	461,677	SH		SOLE		461,677	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	34,285	499,991	SH		SOLE		499,991	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	39,886	1,026,137	SH		SOLE		1,026,137	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	6,406	130,221	SH		SOLE		130,221	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,021	119,526	SH		SOLE		119,526	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	31,402	1,222,932	SH		SOLE		1,222,932	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,922	133,200	SH		SOLE		133,200	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	362	8,890	SH		SOLE		8,890	0	0
NUTANIX INC	CL A	67059N108	529	16,592	SH		SOLE		16,592	0	0
NUTRIEN LTD	COM	67077M108	11,145	148,156	SH		SOLE		148,156	0	0
NUVASIVE INC	COM	670704105	1,219	23,225	SH		SOLE		23,225	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	45	47,000	SH		SOLE		47,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	567	31,615	SH		SOLE		31,615	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,418	154,999	SH		SOLE		154,999	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,056	63,720	SH		SOLE		63,720	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	244	15,572	SH		SOLE		15,572	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	550	30,081	SH		SOLE		30,081	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	97	14,910	SH		SOLE		14,910	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,475	82,995	SH		SOLE		82,995	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	470	30,025	SH		SOLE		30,025	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,449	143,050	SH		SOLE		143,050	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	567	27,070	SH		SOLE		27,070	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,387	91,733	SH		SOLE		91,733	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	176	16,910	SH		SOLE		16,910	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	649	37,978	SH		SOLE		37,978	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,960	63,933	SH		SOLE		63,933	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	877	90,201	SH		SOLE		90,201	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,162	221,551	SH		SOLE		221,551	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,841	148,415	SH		SOLE		148,415	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,997	123,988	SH		SOLE		123,988	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	450	27,902	SH		SOLE		27,902	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,212	205,447	SH		SOLE		205,447	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	288	12,676	SH		SOLE		12,676	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	849	49,886	SH		SOLE		49,886	0	0
NV5 GLOBAL INC	COM	62945V109	818	5,926	SH		SOLE		5,926	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,567	172,817	SH		SOLE		172,817	0	0
NVIDIA CORPORATION	COM	67066G104	579,218	1,969,390	SH		SOLE		1,969,390	0	0
NVR INC	COM	62944T105	29,816	5,046	SH		SOLE		5,046	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	107,493	471,914	SH		SOLE		471,914	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	145	32,069	SH		SOLE		32,069	0	0
OAK STR HEALTH INC	COM	67181A107	7,996	241,265	SH		SOLE		241,265	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	377	50,492	SH		SOLE		50,492	0	0
OASIS PETROLEUM INC	COM NEW	674215207	6,764	53,688	SH		SOLE		53,688	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	393	49,364	SH		SOLE		49,364	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,632	90,804	SH		SOLE		90,804	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	213	16,887	SH		SOLE		16,887	0	0
OCEANFIRST FINL CORP	COM	675234108	215	9,685	SH		SOLE		9,685	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	38	18,827	SH		SOLE		18,827	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	872	35,114	SH		SOLE		35,114	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	1,007	75,516	SH		SOLE		75,516	0	0
OGE ENERGY CORP	COM	670837103	5,597	145,836	SH		SOLE		145,836	0	0
OKTA INC	CL A	679295105	50,894	227,033	SH		SOLE		227,033	0	0
OLAPLEX HLDGS INC	COM	679369108	792	27,203	SH		SOLE		27,203	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	80,894	225,722	SH		SOLE		225,722	0	0
OLD NATL BANCORP IND	COM	680033107	705	38,910	SH		SOLE		38,910	0	0
OLD REP INTL CORP	COM	680223104	3,368	137,009	SH		SOLE		137,009	0	0
OLIN CORP	COM PAR $1	680665205	3,494	60,743	SH		SOLE		60,743	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,085	138,407	SH		SOLE		138,407	0	0
OLO INC	CL A	68134L109	750	36,058	SH		SOLE		36,058	0	0
OMEGA FLEX INC	COM	682095104	234	1,840	SH		SOLE		1,840	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,971	100,403	SH		SOLE		100,403	0	0
OMNICELL COM	COM	68213N109	14,676	81,332	SH		SOLE		81,332	0	0
OMNICOM GROUP INC	COM	681919106	34,079	465,115	SH		SOLE		465,115	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24,723	363,998	SH		SOLE		363,998	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	114	50,081	SH		SOLE		50,081	0	0
ONE GAS INC	COM	68235P108	591	7,611	SH		SOLE		7,611	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,435	88,627	SH		SOLE		88,627	0	0
ONEOK INC NEW	COM	682680103	55,027	936,475	SH		SOLE		936,475	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	142	14,219	SH		SOLE		14,219	0	0
ONTO INNOVATION INC	COM	683344105	6,814	67,311	SH		SOLE		67,311	0	0
OPEN LENDING CORP	COM CL A	68373J104	217	9,675	SH		SOLE		9,675	0	0
OPEN TEXT CORP	COM	683715106	14,296	301,088	SH		SOLE		301,088	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	623	42,665	SH		SOLE		42,665	0	0
OPERA LTD	SPONSORED ADS	68373M107	676	95,816	SH		SOLE		95,816	0	0
OPKO HEALTH INC	COM	68375N103	218	45,356	SH		SOLE		45,356	0	0
OPTIMIZERX CORP	COM NEW	68401U204	306	4,919	SH		SOLE		4,919	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	514	18,085	SH		SOLE		18,085	0	0
ORACLE CORP	COM	68389X105	168,000	1,926,383	SH		SOLE		1,926,383	0	0
ORANGE	SPONSORED ADR	684060106	2,079	197,073	SH		SOLE		197,073	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,044	235,250	SH		SOLE		235,250	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	39,616	56,095	SH		SOLE		56,095	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,216	72,762	SH		SOLE		72,762	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	207	11,283	SH		SOLE		11,283	0	0
ORIX CORP	SPONSORED ADR	686330101	8,900	87,439	SH		SOLE		87,439	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	978	12,332	SH		SOLE		12,332	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,859	47,768	SH		SOLE		47,768	0	0
OSHKOSH CORP	COM	688239201	63,646	564,686	SH		SOLE		564,686	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	9,557	205,217	SH		SOLE		205,217	0	0
OSI SYSTEMS INC	COM	671044105	327	3,510	SH		SOLE		3,510	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,007	241,261	SH		SOLE		241,261	0	0
OTTER TAIL CORP	COM	689648103	459	6,432	SH		SOLE		6,432	0	0
OUTFRONT MEDIA INC	COM	69007J106	846	31,538	SH		SOLE		31,538	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	50	36,461	SH		SOLE		36,461	0	0
OUTSET MED INC	COM	690145107	665	14,424	SH		SOLE		14,424	0	0
OVERSTOCK COM INC DEL	COM	690370101	536	9,086	SH		SOLE		9,086	0	0
OVINTIV INC	COM	69047Q102	2,767	82,100	SH		SOLE		82,100	0	0
OWENS & MINOR INC NEW	COM	690732102	611	14,056	SH		SOLE		14,056	0	0
OWENS CORNING NEW	COM	690742101	7,267	80,297	SH		SOLE		80,297	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,171	82,716	SH		SOLE		82,716	0	0
OXFORD INDS INC	COM	691497309	893	8,792	SH		SOLE		8,792	0	0
OXFORD LANE CAP CORP	COM	691543102	945	122,528	SH		SOLE		122,528	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	16,758	578,061	SH		SOLE		578,061	0	0
PACCAR INC	COM	693718108	16,683	189,021	SH		SOLE		189,021	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	4,801	110,930	SH		SOLE		110,930	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,178	38,872	SH		SOLE		38,872	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	279	8,923	SH		SOLE		8,923	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	853	18,601	SH		SOLE		18,601	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	710	16,918	SH		SOLE		16,918	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	2,291	79,046	SH		SOLE		79,046	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	26,867	997,648	SH		SOLE		997,648	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	2,872	48,698	SH		SOLE		48,698	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	15,303	368,390	SH		SOLE		368,390	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	2,453	67,070	SH		SOLE		67,070	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,264	69,304	SH		SOLE		69,304	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,039	47,682	SH		SOLE		47,682	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	303	9,654	SH		SOLE		9,654	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	13,259	401,119	SH		SOLE		401,119	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	227	5,697	SH		SOLE		5,697	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	410	20,025	SH		SOLE		20,025	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,031	75,721	SH		SOLE		75,721	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,528	25,398	SH		SOLE		25,398	0	0
PACKAGING CORP AMER	COM	695156109	20,700	152,038	SH		SOLE		152,038	0	0
PACWEST BANCORP DEL	COM	695263103	1,406	31,130	SH		SOLE		31,130	0	0
PAGERDUTY INC	COM	69553P100	1,552	44,661	SH		SOLE		44,661	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,917	73,097	SH		SOLE		73,097	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,949	161,967	SH		SOLE		161,967	0	0
PALO ALTO NETWORKS INC	COM	697435105	52,176	93,714	SH		SOLE		93,714	0	0
PALOMAR HLDGS INC	COM	69753M105	562	8,674	SH		SOLE		8,674	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	227	10,744	SH		SOLE		10,744	0	0
PAN AMERN SILVER CORP	COM	697900108	1,073	42,991	SH		SOLE		42,991	0	0
PAPA JOHNS INTL INC	COM	698813102	1,215	9,104	SH		SOLE		9,104	0	0
PARAMOUNT GROUP INC	COM	69924R108	564	67,654	SH		SOLE		67,654	0	0
PARK CITY GROUP INC	COM NEW	700215304	139	23,821	SH		SOLE		23,821	0	0
PARK HOTELS & RESORTS INC	COM	700517105	546	28,899	SH		SOLE		28,899	0	0
PARKER-HANNIFIN CORP	COM	701094104	44,236	139,056	SH		SOLE		139,056	0	0
PARSONS CORP DEL	COM	70202L102	2,048	60,852	SH		SOLE		60,852	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	56	56,000	SH		SOLE		56,000	0	0
PATRICK INDS INC	COM	703343103	1,539	19,074	SH		SOLE		19,074	0	0
PATTERSON COS INC	COM	703395103	1,471	50,124	SH		SOLE		50,124	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	333	39,404	SH		SOLE		39,404	0	0
PAYCHEX INC	COM	704326107	115,112	843,310	SH		SOLE		843,310	0	0
PAYCOM SOFTWARE INC	COM	70432V102	44,691	107,641	SH		SOLE		107,641	0	0
PAYCOR HCM INC	COM	70435P102	1,214	42,127	SH		SOLE		42,127	0	0
PAYLOCITY HLDG CORP	COM	70438V106	15,567	65,919	SH		SOLE		65,919	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	216	6,189	SH		SOLE		6,189	0	0
PAYPAL HLDGS INC	COM	70450Y103	255,063	1,352,539	SH		SOLE		1,352,539	0	0
PDC ENERGY INC	COM	69327R101	2,393	49,064	SH		SOLE		49,064	0	0
PEARSON PLC	SPONSORED ADR	705015105	814	96,940	SH		SOLE		96,940	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,601	205,663	SH		SOLE		205,663	0	0
PEGASYSTEMS INC	COM	705573103	7,629	68,229	SH		SOLE		68,229	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	605	16,931	SH		SOLE		16,931	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,145	37,752	SH		SOLE		37,752	0	0
PENN NATL GAMING INC	COM	707569109	5,090	98,165	SH		SOLE		98,165	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	239	18,737	SH		SOLE		18,737	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,159	16,616	SH		SOLE		16,616	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,208	29,922	SH		SOLE		29,922	0	0
PENTAIR PLC	SHS	G7S00T104	11,069	151,573	SH		SOLE		151,573	0	0
PENUMBRA INC	COM	70975L107	1,873	6,519	SH		SOLE		6,519	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,333	74,808	SH		SOLE		74,808	0	0
PEPSICO INC	COM	713448108	292,349	1,682,971	SH		SOLE		1,682,971	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	316	24,570	SH		SOLE		24,570	0	0
PERFICIENT INC	COM	71375U101	4,106	31,757	SH		SOLE		31,757	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,181	112,897	SH		SOLE		112,897	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	474	34,152	SH		SOLE		34,152	0	0
PERKINELMER INC	COM	714046109	25,120	124,940	SH		SOLE		124,940	0	0
PERRIGO CO PLC	SHS	G97822103	8,166	209,929	SH		SOLE		209,929	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,095	105,882	SH		SOLE		105,882	0	0
PETIQ INC	COM CL A	71639T106	1,411	62,122	SH		SOLE		62,122	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	51	44,000	SH		SOLE		44,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,994	45,106	SH		SOLE		45,106	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,162	287,976	SH		SOLE		287,976	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	987	97,634	SH		SOLE		97,634	0	0
PFIZER INC	COM	717081103	261,861	4,434,560	SH		SOLE		4,434,560	0	0
PG&E CORP	COM	69331C108	2,100	172,981	SH		SOLE		172,981	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	664	13,416	SH		SOLE		13,416	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	744	49,279	SH		SOLE		49,279	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	419	26,102	SH		SOLE		26,102	0	0
PGT INNOVATIONS INC	COM	69336V101	212	9,425	SH		SOLE		9,425	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	369	18,087	SH		SOLE		18,087	0	0
PHILIP MORRIS INTL INC	COM	718172109	264,751	2,786,849	SH		SOLE		2,786,849	0	0
PHILLIPS 66	COM	718546104	63,668	878,658	SH		SOLE		878,658	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	222	258,050	SH		SOLE		258,050	0	0
PHOTRONICS INC	COM	719405102	260	13,779	SH		SOLE		13,779	0	0
PHREESIA INC	COM	71944F106	361	8,677	SH		SOLE		8,677	0	0
PHYSICIANS RLTY TR	COM	71943U104	5,918	314,311	SH		SOLE		314,311	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,377	74,941	SH		SOLE		74,941	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,176	131,546	SH		SOLE		131,546	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,119	120,383	SH		SOLE		120,383	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,629	126,491	SH		SOLE		126,491	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	16,317	705,742	SH		SOLE		705,742	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	633	21,533	SH		SOLE		21,533	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	72,255	729,038	SH		SOLE		729,038	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	16,346	296,224	SH		SOLE		296,224	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,961	98,093	SH		SOLE		98,093	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	160,709	1,468,872	SH		SOLE		1,468,872	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,265	34,294	SH		SOLE		34,294	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	41,600	413,561	SH		SOLE		413,561	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	81,994	807,348	SH		SOLE		807,348	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,914	19,110	SH		SOLE		19,110	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,331	77,070	SH		SOLE		77,070	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,952	70,473	SH		SOLE		70,473	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,701	52,717	SH		SOLE		52,717	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,727	280,768	SH		SOLE		280,768	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	165	17,256	SH		SOLE		17,256	0	0
PIMCO MUN INCOME FD II	COM	72200W106	259	17,706	SH		SOLE		17,706	0	0
PINDUODUO INC	SPONSORED ADS	722304102	702	12,035	SH		SOLE		12,035	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	14,845	155,450	SH		SOLE		155,450	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,603	107,708	SH		SOLE		107,708	0	0
PINTEREST INC	CL A	72352L106	10,882	299,376	SH		SOLE		299,376	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,058	91,633	SH		SOLE		91,633	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,343	109,800	SH		SOLE		109,800	0	0
PIONEER NAT RES CO	COM	723787107	106,141	583,576	SH		SOLE		583,576	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	18	10,000	SH		SOLE		10,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	7,219	40,440	SH		SOLE		40,440	0	0
PITNEY BOWES INC	COM	724479100	356	53,648	SH		SOLE		53,648	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,771	23,897	SH		SOLE		23,897	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,512	376,012	SH		SOLE		376,012	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	885	87,270	SH		SOLE		87,270	0	0
PLANET FITNESS INC	CL A	72703H101	29,091	321,166	SH		SOLE		321,166	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	89	11,207	SH		SOLE		11,207	0	0
PLDT INC	SPONSORED ADR	69344D408	805	22,524	SH		SOLE		22,524	0	0
PLEXUS CORP	COM	729132100	3,051	31,823	SH		SOLE		31,823	0	0
PLUG POWER INC	COM NEW	72919P202	2,478	87,781	SH		SOLE		87,781	0	0
PLYMOUTH INDL REIT INC	COM	729640102	4,103	128,215	SH		SOLE		128,215	0	0
PNC FINL SVCS GROUP INC	COM	693475105	123,364	615,219	SH		SOLE		615,219	0	0
PNM RES INC	COM	69349H107	317	6,940	SH		SOLE		6,940	0	0
POLARIS INC	COM	731068102	12,614	114,768	SH		SOLE		114,768	0	0
POOL CORP	COM	73278L105	94,085	166,229	SH		SOLE		166,229	0	0
POPULAR INC	COM NEW	733174700	1,868	22,764	SH		SOLE		22,764	0	0
PORCH GROUP INC	COM	733245104	432	27,688	SH		SOLE		27,688	0	0
PORTILLOS INC	COM CL A	73642K106	345	9,195	SH		SOLE		9,195	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,650	163,450	SH		SOLE		163,450	0	0
POSCO	SPONSORED ADR	693483109	3,689	63,288	SH		SOLE		63,288	0	0
POST HLDGS INC	COM	737446104	4,296	38,109	SH		SOLE		38,109	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	1,235	62,379	SH		SOLE		62,379	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,034	33,784	SH		SOLE		33,784	0	0
POWER INTEGRATIONS INC	COM	739276103	14,655	157,764	SH		SOLE		157,764	0	0
PPG INDS INC	COM	693506107	33,173	192,375	SH		SOLE		192,375	0	0
PPL CORP	COM	69351T106	38,038	1,265,415	SH		SOLE		1,265,415	0	0
PRA GROUP INC	COM	69354N106	1,873	37,313	SH		SOLE		37,313	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,394	22,985	SH		SOLE		22,985	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,881	96,020	SH		SOLE		96,020	0	0
PRICESMART INC	COM	741511109	695	9,500	SH		SOLE		9,500	0	0
PRIMERICA INC	COM	74164M108	8,089	52,774	SH		SOLE		52,774	0	0
PRIMO WATER CORPORATION	COM	74167P108	255	14,487	SH		SOLE		14,487	0	0
PRIMORIS SVCS CORP	COM	74164F103	775	32,313	SH		SOLE		32,313	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	2,690	132,650	SH		SOLE		132,650	0	0
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	235	4,951	SH		SOLE		4,951	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRIN MILLENNIALS	74255Y508	3,298	57,166	SH		SOLE		57,166	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	4,143	157,412	SH		SOLE		157,412	0	0
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	2,188	36,098	SH		SOLE		36,098	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	26,422	596,424	SH		SOLE		596,424	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRNCPL VLU ETF	74255Y300	2,415	54,300	SH		SOLE		54,300	0	0
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	575	27,585	SH		SOLE		27,585	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,177	43,925	SH		SOLE		43,925	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	774	29,911	SH		SOLE		29,911	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	958	11,978	SH		SOLE		11,978	0	0
PROCTER AND GAMBLE CO	COM	742718109	330,812	2,022,325	SH		SOLE		2,022,325	0	0
PROG HOLDINGS INC	COM NPV	74319R101	962	21,318	SH		SOLE		21,318	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,903	80,859	SH		SOLE		80,859	0	0
PROGRESSIVE CORP	COM	743315103	67,999	662,432	SH		SOLE		662,432	0	0
PROGYNY INC	COM	74340E103	9,249	183,689	SH		SOLE		183,689	0	0
PROLOGIS INC.	COM	74340W103	164,085	974,608	SH		SOLE		974,608	0	0
PROS HOLDINGS INC	COM	74346Y103	2,703	78,371	SH		SOLE		78,371	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	16,877	352,849	SH		SOLE		352,849	0	0
PROSHARES TR	INVT INT RT HG	74347B607	14,773	198,642	SH		SOLE		198,642	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	291	6,355	SH		SOLE		6,355	0	0
PROSHARES TR	PET CARE ETF	74348A145	566	7,169	SH		SOLE		7,169	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,180	17,640	SH		SOLE		17,640	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	38,296	390,056	SH		SOLE		390,056	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	823	11,167	SH		SOLE		11,167	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	865	5,202	SH		SOLE		5,202	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	303	1,988	SH		SOLE		1,988	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,633	14,594	SH		SOLE		14,594	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,767	53,550	SH		SOLE		53,550	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	488	3,337	SH		SOLE		3,337	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	1,239	11,093	SH		SOLE		11,093	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	1,345	12,804	SH		SOLE		12,804	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,745	25,773	SH		SOLE		25,773	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	339	10,028	SH		SOLE		10,028	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	1,155	15,081	SH		SOLE		15,081	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	776	13,978	SH		SOLE		13,978	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,646	12,923	SH		SOLE		12,923	0	0
PROSHARES TR	PSHS UL TELE ETF	74347R263	572	10,410	SH		SOLE		10,410	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	1,181	15,886	SH		SOLE		15,886	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	302	10,438	SH		SOLE		10,438	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	2,949	26,485	SH		SOLE		26,485	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,434	89,666	SH		SOLE		89,666	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	552	40,565	SH		SOLE		40,565	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	218	3,217	SH		SOLE		3,217	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	910	7,737	SH		SOLE		7,737	0	0
PROSHARES TR	ULTRASHORT INDL	74347G598	177	13,408	SH		SOLE		13,408	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	483	10,723	SH		SOLE		10,723	0	0
PROSPECT CAP CORP	COM	74348T102	87	10,314	SH		SOLE		10,314	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,000	SH		SOLE		20,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,002	83,015	SH		SOLE		83,015	0	0
PROTO LABS INC	COM	743713109	840	16,367	SH		SOLE		16,367	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	758	31,313	SH		SOLE		31,313	0	0
PRUDENTIAL FINL INC	COM	744320102	58,371	539,275	SH		SOLE		539,275	0	0
PRUDENTIAL PLC	ADR	74435K204	8,842	256,812	SH		SOLE		256,812	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,629	25,133	SH		SOLE		25,133	0	0
PTC INC	COM	69370C100	25,629	211,549	SH		SOLE		211,549	0	0
PUBLIC STORAGE	COM	74460D109	33,871	90,430	SH		SOLE		90,430	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	40,418	605,701	SH		SOLE		605,701	0	0
PUBMATIC INC	COM CL A	74467Q103	1,715	50,355	SH		SOLE		50,355	0	0
PULTE GROUP INC	COM	745867101	23,380	409,027	SH		SOLE		409,027	0	0
PURE STORAGE INC	CL A	74624M102	675	20,735	SH		SOLE		20,735	0	0
PURPLE INNOVATION INC	COM	74640Y106	448	33,763	SH		SOLE		33,763	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	273	9,357	SH		SOLE		9,357	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	277	9,923	SH		SOLE		9,923	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	118	13,408	SH		SOLE		13,408	0	0
PVH CORPORATION	COM	693656100	4,400	41,260	SH		SOLE		41,260	0	0
Q2 HLDGS INC	COM	74736L109	3,773	47,491	SH		SOLE		47,491	0	0
QIAGEN NV	SHS NEW	N72482123	621	11,177	SH		SOLE		11,177	0	0
QIWI PLC	SPON ADR REP B	74735M108	272	34,103	SH		SOLE		34,103	0	0
QORVO INC	COM	74736K101	28,367	181,389	SH		SOLE		181,389	0	0
QUAKER HOUGHTON	COM	747316107	10,555	45,736	SH		SOLE		45,736	0	0
QUALCOMM INC	COM	747525103	319,495	1,747,116	SH		SOLE		1,747,116	0	0
QUALTRICS INTL INC	COM CL A	747601201	641	18,107	SH		SOLE		18,107	0	0
QUALYS INC	COM	74758T303	7,600	55,389	SH		SOLE		55,389	0	0
QUANEX BLDG PRODS CORP	COM	747619104	470	18,949	SH		SOLE		18,949	0	0
QUANTA SVCS INC	COM	74762E102	21,573	188,145	SH		SOLE		188,145	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	337	15,185	SH		SOLE		15,185	0	0
QUDIAN INC	ADR	747798106	94	96,597	SH		SOLE		96,597	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	31,100	179,759	SH		SOLE		179,759	0	0
QUICKLOGIC CORP	COM NEW	74837P405	130	25,452	SH		SOLE		25,452	0	0
QUIDEL CORP	COM	74838J101	3,175	23,522	SH		SOLE		23,522	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	463	62,427	SH		SOLE		62,427	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,102	276,613	SH		SOLE		276,613	0	0
R1 RCM INC	COM	749397105	952	37,360	SH		SOLE		37,360	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	309	22,969	SH		SOLE		22,969	0	0
RADCOM LTD	SHS NEW	M81865111	139	10,645	SH		SOLE		10,645	0	0
RADIAN GROUP INC	COM	750236101	1,389	65,754	SH		SOLE		65,754	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	946	58,728	SH		SOLE		58,728	0	0
RADWARE LTD	ORD	M81873107	402	9,654	SH		SOLE		9,654	0	0
RALPH LAUREN CORP	CL A	751212101	649	5,463	SH		SOLE		5,463	0	0
RAMBUS INC DEL	COM	750917106	809	27,521	SH		SOLE		27,521	0	0
RANGE RES CORP	COM	75281A109	210	11,758	SH		SOLE		11,758	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	3,266	86,899	SH		SOLE		86,899	0	0
RAPID7 INC	COM	753422104	10,966	93,174	SH		SOLE		93,174	0	0
RAYMOND JAMES FINL INC	COM	754730109	33,651	335,165	SH		SOLE		335,165	0	0
RAYONIER INC	COM	754907103	943	23,364	SH		SOLE		23,364	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	176,003	2,045,124	SH		SOLE		2,045,124	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	376	8,514	SH		SOLE		8,514	0	0
RBC BEARINGS INC	COM	75524B104	22,335	110,583	SH		SOLE		110,583	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,088	64,714	SH		SOLE		64,714	0	0
REALTY INCOME CORP	COM	756109104	46,554	650,282	SH		SOLE		650,282	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	332	9,466	SH		SOLE		9,466	0	0
REDFIN CORP	COM	75737F108	234	6,084	SH		SOLE		6,084	0	0
REDWOOD TR INC	COM	758075402	269	20,427	SH		SOLE		20,427	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	28	28,000	SH		SOLE		28,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	10,000	58,762	SH		SOLE		58,762	0	0
REGENCY CTRS CORP	COM	758849103	9,722	129,022	SH		SOLE		129,022	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	55,841	88,423	SH		SOLE		88,423	0	0
REGENXBIO INC	COM	75901B107	251	7,679	SH		SOLE		7,679	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,015	1,239,205	SH		SOLE		1,239,205	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,026	82,441	SH		SOLE		82,441	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27,081	166,939	SH		SOLE		166,939	0	0
RELX PLC	SPONSORED ADR	759530108	30,376	931,497	SH		SOLE		931,497	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,633	28,235	SH		SOLE		28,235	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,617	44,984	SH		SOLE		44,984	0	0
RENALYTIX PLC	ADS	75973T101	224	14,109	SH		SOLE		14,109	0	0
RENASANT CORP	COM	75970E107	809	21,329	SH		SOLE		21,329	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	216	5,078	SH		SOLE		5,078	0	0
RENREN INC	SPONSORED ADS	759892300	219	14,929	SH		SOLE		14,929	0	0
RENT A CTR INC NEW	COM	76009N100	1,895	39,449	SH		SOLE		39,449	0	0
REPAY HLDGS CORP	COM CL A	76029L100	205	11,199	SH		SOLE		11,199	0	0
REPLIGEN CORP	COM	759916109	28,207	106,506	SH		SOLE		106,506	0	0
REPUBLIC SVCS INC	COM	760759100	79,207	567,998	SH		SOLE		567,998	0	0
RESEARCH FRONTIERS INC	COM	760911107	24	14,000	SH		SOLE		14,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,494	57,409	SH		SOLE		57,409	0	0
RESMED INC	COM	761152107	59,876	229,870	SH		SOLE		229,870	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,426	93,397	SH		SOLE		93,397	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	33,044	544,555	SH		SOLE		544,555	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	404	20,629	SH		SOLE		20,629	0	0
REV GROUP INC	COM	749527107	210	14,870	SH		SOLE		14,870	0	0
REVANCE THERAPEUTICS INC	COM	761330109	331	20,294	SH		SOLE		20,294	0	0
REVOLVE GROUP INC	CL A	76156B107	2,926	52,204	SH		SOLE		52,204	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,462	79,673	SH		SOLE		79,673	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,738	119,048	SH		SOLE		119,048	0	0
RH	COM	74967X103	4,319	8,059	SH		SOLE		8,059	0	0
RINGCENTRAL INC	CL A	76680R206	3,317	17,705	SH		SOLE		17,705	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	34,403	513,937	SH		SOLE		513,937	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	32,062	523,807	SH		SOLE		523,807	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,224	40,733	SH		SOLE		40,733	0	0
RLI CORP	COM	749607107	7,542	67,276	SH		SOLE		67,276	0	0
RMR GROUP INC	CL A	74967R106	419	12,071	SH		SOLE		12,071	0	0
ROBERT HALF INTL INC	COM	770323103	13,285	119,126	SH		SOLE		119,126	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	454	25,547	SH		SOLE		25,547	0	0
ROBLOX CORP	CL A	771049103	33,516	324,898	SH		SOLE		324,898	0	0
ROCKET COS INC	COM CL A	77311W101	3,038	216,979	SH		SOLE		216,979	0	0
ROCKWELL AUTOMATION INC	COM	773903109	119,979	343,928	SH		SOLE		343,928	0	0
ROCKWELL MED INC	COM	774374102	11	27,302	SH		SOLE		27,302	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,108	44,261	SH		SOLE		44,261	0	0
ROGERS CORP	COM	775133101	3,752	13,742	SH		SOLE		13,742	0	0
ROKU INC	COM CL A	77543R102	6,963	30,514	SH		SOLE		30,514	0	0
ROLLINS INC	COM	775711104	26,578	776,915	SH		SOLE		776,915	0	0
ROMEO POWER INC	COM	776153108	1,186	325,005	SH		SOLE		325,005	0	0
ROPER TECHNOLOGIES INC	COM	776696106	87,940	178,791	SH		SOLE		178,791	0	0
ROSS STORES INC	COM	778296103	63,694	557,347	SH		SOLE		557,347	0	0
ROYAL BK CDA	COM	780087102	17,876	168,422	SH		SOLE		168,422	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,022	78,305	SH		SOLE		78,305	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,944	321,285	SH		SOLE		321,285	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15,820	364,942	SH		SOLE		364,942	0	0
ROYAL GOLD INC	COM	780287108	1,904	18,096	SH		SOLE		18,096	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	253	6,348	SH		SOLE		6,348	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	469	40,612	SH		SOLE		40,612	0	0
ROYCE VALUE TR INC	COM	780910105	655	33,444	SH		SOLE		33,444	0	0
RPM INTL INC	COM	749685103	54,950	544,055	SH		SOLE		544,055	0	0
RPT REALTY	SH BEN INT	74971D101	379	28,358	SH		SOLE		28,358	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,872	69,585	SH		SOLE		69,585	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	291	17,634	SH		SOLE		17,634	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	582	14,425	SH		SOLE		14,425	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9,674	94,542	SH		SOLE		94,542	0	0
RYDER SYS INC	COM	783549108	5,078	61,608	SH		SOLE		61,608	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,241	13,490	SH		SOLE		13,490	0	0
S&P GLOBAL INC	COM	78409V104	270,399	572,965	SH		SOLE		572,965	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	2,162	478,341	SH		SOLE		478,341	0	0
SABINE RTY TR	UNIT BEN INT	785688102	718	17,328	SH		SOLE		17,328	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,023	149,387	SH		SOLE		149,387	0	0
SABRE CORP	COM	78573M104	7,031	818,560	SH		SOLE		818,560	0	0
SAFEHOLD INC	COM	78645L100	3,575	44,770	SH		SOLE		44,770	0	0
SAGE THERAPEUTICS INC	COM	78667J108	976	22,948	SH		SOLE		22,948	0	0
SAIA INC	COM	78709Y105	4,927	14,619	SH		SOLE		14,619	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	918	18,985	SH		SOLE		18,985	0	0
SALESFORCE COM INC	COM	79466L302	306,897	1,207,637	SH		SOLE		1,207,637	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,088	58,930	SH		SOLE		58,930	0	0
SANDERSON FARMS INC	COM	800013104	619	3,240	SH		SOLE		3,240	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	68	10,930	SH		SOLE		10,930	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,161	24,141	SH		SOLE		24,141	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	433	4,805	SH		SOLE		4,805	0	0
SANMINA CORPORATION	COM	801056102	5,222	125,958	SH		SOLE		125,958	0	0
SANOFI	SPONSORED ADR	80105N105	44,719	892,601	SH		SOLE		892,601	0	0
SAP SE	SPON ADR	803054204	70,945	506,351	SH		SOLE		506,351	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	306	3,393	SH		SOLE		3,393	0	0
SASOL LTD	SPONSORED ADR	803866300	1,655	100,930	SH		SOLE		100,930	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	66,749	171,583	SH		SOLE		171,583	0	0
SCHLUMBERGER LTD	COM STK	806857108	33,256	1,110,386	SH		SOLE		1,110,386	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,798	141,152	SH		SOLE		141,152	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	610	11,744	SH		SOLE		11,744	0	0
SCHOLASTIC CORP	COM	807066105	213	5,333	SH		SOLE		5,333	0	0
SCHWAB CHARLES CORP	COM	808513105	102,837	1,222,790	SH		SOLE		1,222,790	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,621	480,506	SH		SOLE		480,506	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	368,394	6,285,518	SH		SOLE		6,285,518	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	256,719	1,567,747	SH		SOLE		1,567,747	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	137,788	1,881,842	SH		SOLE		1,881,842	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	118,696	4,007,281	SH		SOLE		4,007,281	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	28,765	928,199	SH		SOLE		928,199	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	804	21,516	SH		SOLE		21,516	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	947	17,036	SH		SOLE		17,036	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	26,009	463,284	SH		SOLE		463,284	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	373,319	9,604,300	SH		SOLE		9,604,300	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	63,447	1,550,129	SH		SOLE		1,550,129	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	87,282	1,716,460	SH		SOLE		1,716,460	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	152,937	2,837,428	SH		SOLE		2,837,428	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	108,000	955,667	SH		SOLE		955,667	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	266,880	3,301,741	SH		SOLE		3,301,741	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	618,752	5,436,234	SH		SOLE		5,436,234	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	81,291	1,010,706	SH		SOLE		1,010,706	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	159,327	3,023,854	SH		SOLE		3,023,854	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	112,152	1,095,232	SH		SOLE		1,095,232	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	124,451	1,978,868	SH		SOLE		1,978,868	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	249	4,818	SH		SOLE		4,818	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	471	10,108	SH		SOLE		10,108	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	209	3,593	SH		SOLE		3,593	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	800	15,835	SH		SOLE		15,835	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	319	10,665	SH		SOLE		10,665	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	699	8,363	SH		SOLE		8,363	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	318	4,751	SH		SOLE		4,751	0	0
SCIPLAY CORPORATION	CL A	809087109	1,058	76,764	SH		SOLE		76,764	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	371	28,978	SH		SOLE		28,978	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	39,444	244,997	SH		SOLE		244,997	0	0
SCPHARMACEUTICALS INC	COM	810648105	65	12,882	SH		SOLE		12,882	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	373	19,294	SH		SOLE		19,294	0	0
SEA LTD	SPONSORD ADS	81141R100	36,467	163,009	SH		SOLE		163,009	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,660	75,157	SH		SOLE		75,157	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	33,941	300,416	SH		SOLE		300,416	0	0
SEAGEN INC	COM	81181C104	7,607	49,205	SH		SOLE		49,205	0	0
SEALED AIR CORP NEW	COM	81211K100	16,403	243,111	SH		SOLE		243,111	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,643	25,335	SH		SOLE		25,335	0	0
SECOO HLDG LTD	ADR	81367P101	8	17,056	SH		SOLE		17,056	0	0
SEI INVTS CO	COM	784117103	13,437	220,491	SH		SOLE		220,491	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,559	87,027	SH		SOLE		87,027	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	342,562	4,409,904	SH		SOLE		4,409,904	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	54,565	707,627	SH		SOLE		707,627	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	429,447	10,997,368	SH		SOLE		10,997,368	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	183,195	1,731,362	SH		SOLE		1,731,362	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	51,692	570,488	SH		SOLE		570,488	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	85,784	1,655,748	SH		SOLE		1,655,748	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	408,681	1,999,024	SH		SOLE		1,999,024	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	122,227	2,202,285	SH		SOLE		2,202,285	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	477,863	3,391,745	SH		SOLE		3,391,745	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	822,071	4,728,073	SH		SOLE		4,728,073	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	91,610	1,279,828	SH		SOLE		1,279,828	0	0
SELECTIVE INS GROUP INC	COM	816300107	5,473	66,791	SH		SOLE		66,791	0	0
SELECTQUOTE INC	COM	816307300	105	11,579	SH		SOLE		11,579	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	201	2,195	SH		SOLE		2,195	0	0
SEMPRA	COM	816851109	25,449	192,388	SH		SOLE		192,388	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	803	38,491	SH		SOLE		38,491	0	0
SEMTECH CORP	COM	816850101	3,398	38,210	SH		SOLE		38,210	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	459	38,716	SH		SOLE		38,716	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	21,598	350,108	SH		SOLE		350,108	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	697	6,963	SH		SOLE		6,963	0	0
SENTINELONE INC	CL A	81730H109	364	7,204	SH		SOLE		7,204	0	0
SERVICE CORP INTL	COM	817565104	4,192	59,050	SH		SOLE		59,050	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	196	22,338	SH		SOLE		22,338	0	0
SERVICENOW INC	COM	81762P102	283,795	437,206	SH		SOLE		437,206	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,258	14,811	SH		SOLE		14,811	0	0
SHAKE SHACK INC	CL A	819047101	1,545	21,412	SH		SOLE		21,412	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	657	21,647	SH		SOLE		21,647	0	0
SHERWIN WILLIAMS CO	COM	824348106	171,552	487,143	SH		SOLE		487,143	0	0
SHIFT4 PMTS INC	CL A	82452J109	794	13,699	SH		SOLE		13,699	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,203	135,970	SH		SOLE		135,970	0	0
SHOCKWAVE MED INC	COM	82489T104	4,138	23,205	SH		SOLE		23,205	0	0
SHOE CARNIVAL INC	COM	824889109	4,940	126,406	SH		SOLE		126,406	0	0
SHOPIFY INC	CL A	82509L107	159,559	115,841	SH		SOLE		115,841	0	0
SHUTTERSTOCK INC	COM	825690100	5,656	51,012	SH		SOLE		51,012	0	0
SHYFT GROUP INC	COM	825698103	516	10,503	SH		SOLE		10,503	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	385	30,708	SH		SOLE		30,708	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	331	102,442	SH		SOLE		102,442	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	18,908	58,453	SH		SOLE		58,453	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	779	8,955	SH		SOLE		8,955	0	0
SILGAN HOLDINGS INC	COM	827048109	2,207	51,518	SH		SOLE		51,518	0	0
SILICON LABORATORIES INC	COM	826919102	10,442	50,584	SH		SOLE		50,584	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,509	47,448	SH		SOLE		47,448	0	0
SILK RD MED INC	COM	82710M100	846	19,858	SH		SOLE		19,858	0	0
SILVERGATE CAP CORP	CL A	82837P408	6,210	41,905	SH		SOLE		41,905	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,127	38,088	SH		SOLE		38,088	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	40,381	252,742	SH		SOLE		252,742	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	31,442	945,333	SH		SOLE		945,333	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	2,754	79,770	SH		SOLE		79,770	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	948	28,301	SH		SOLE		28,301	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	567	16,045	SH		SOLE		16,045	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,403	81,866	SH		SOLE		81,866	0	0
SIMPSON MFG INC	COM	829073105	7,837	56,351	SH		SOLE		56,351	0	0
SIMULATIONS PLUS INC	COM	829214105	297	6,289	SH		SOLE		6,289	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	383	60,304	SH		SOLE		60,304	0	0
SIRIUSPOINT LTD	COM	G8192H106	199	24,478	SH		SOLE		24,478	0	0
SITE CTRS CORP	COM	82981J109	2,817	177,973	SH		SOLE		177,973	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	55,102	227,430	SH		SOLE		227,430	0	0
SITIME CORP	COM	82982T106	4,027	13,766	SH		SOLE		13,766	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,266	29,740	SH		SOLE		29,740	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	877	37,508	SH		SOLE		37,508	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,390	89,620	SH		SOLE		89,620	0	0
SKECHERS U S A INC	CL A	830566105	1,970	45,391	SH		SOLE		45,391	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	874	11,063	SH		SOLE		11,063	0	0
SKYWEST INC	COM	830879102	292	7,424	SH		SOLE		7,424	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31,566	203,469	SH		SOLE		203,469	0	0
SL GREEN RLTY CORP	COM	78440X804	704	9,817	SH		SOLE		9,817	0	0
SLEEP NUMBER CORP	COM	83125X103	227	2,960	SH		SOLE		2,960	0	0
SLM CORP	COM	78442P106	11,736	596,662	SH		SOLE		596,662	0	0
SM ENERGY CO	COM	78454L100	553	18,753	SH		SOLE		18,753	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	780	10,989	SH		SOLE		10,989	0	0
SMARTSHEET INC	COM CL A	83200N103	2,746	35,458	SH		SOLE		35,458	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9,645	278,600	SH		SOLE		278,600	0	0
SMITH & WESSON BRANDS INC	COM	831754106	322	18,097	SH		SOLE		18,097	0	0
SMITH A O CORP	COM	831865209	13,073	152,273	SH		SOLE		152,273	0	0
SMUCKER J M CO	COM NEW	832696405	27,020	198,938	SH		SOLE		198,938	0	0
SNAP INC	CL A	83304A106	20,383	433,400	SH		SOLE		433,400	0	0
SNAP ON INC	COM	833034101	76,130	353,469	SH		SOLE		353,469	0	0
SNOWFLAKE INC	CL A	833445109	12,954	38,240	SH		SOLE		38,240	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	563	11,158	SH		SOLE		11,158	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	781	49,370	SH		SOLE		49,370	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,812	24,279	SH		SOLE		24,279	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	73	11,089	SH		SOLE		11,089	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	492	9,950	SH		SOLE		9,950	0	0
SONOCO PRODS CO	COM	835495102	3,188	55,069	SH		SOLE		55,069	0	0
SONOS INC	COM	83570H108	1,278	42,893	SH		SOLE		42,893	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	66,214	523,848	SH		SOLE		523,848	0	0
SOTERA HEALTH CO	COM	83601L102	860	36,510	SH		SOLE		36,510	0	0
SOURCE CAP INC	COM	836144105	1,069	24,734	SH		SOLE		24,734	0	0
SOUTH JERSEY INDS INC	COM	838518108	649	24,859	SH		SOLE		24,859	0	0
SOUTHERN CO	COM	842587107	96,987	1,414,216	SH		SOLE		1,414,216	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,494	153,857	SH		SOLE		153,857	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,883	73,434	SH		SOLE		73,434	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,276	123,148	SH		SOLE		123,148	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,212	31,575	SH		SOLE		31,575	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	362	77,636	SH		SOLE		77,636	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	115,236	317,175	SH		SOLE		317,175	0	0
SPDR GOLD TR	GOLD SHS	78463V107	188,775	1,104,207	SH		SOLE		1,104,207	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	23,183	410,103	SH		SOLE		410,103	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	90,792	1,945,826	SH		SOLE		1,945,826	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	11,572	394,808	SH		SOLE		394,808	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,766	13,295	SH		SOLE		13,295	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,182	41,455	SH		SOLE		41,455	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	183,447	5,028,710	SH		SOLE		5,028,710	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	514	8,894	SH		SOLE		8,894	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6,991	67,705	SH		SOLE		67,705	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	57,021	1,374,322	SH		SOLE		1,374,322	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,702	68,245	SH		SOLE		68,245	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16,655	440,950	SH		SOLE		440,950	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	6,875	161,349	SH		SOLE		161,349	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,035	68,458	SH		SOLE		68,458	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	965	16,268	SH		SOLE		16,268	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	29,182	540,816	SH		SOLE		540,816	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,231	185,977	SH		SOLE		185,977	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,263	35,477	SH		SOLE		35,477	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	485	3,992	SH		SOLE		3,992	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,096	16,532	SH		SOLE		16,532	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,754,500	3,693,969	SH		SOLE		3,693,969	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,416	70,344	SH		SOLE		70,344	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	345,175	3,179,281	SH		SOLE		3,179,281	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	81,906	3,016,780	SH		SOLE		3,016,780	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	104,404	2,888,078	SH		SOLE		2,888,078	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	170,672	3,056,995	SH		SOLE		3,056,995	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	31,176	382,382	SH		SOLE		382,382	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	23,285	327,494	SH		SOLE		327,494	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	998,812	13,782,424	SH		SOLE		13,782,424	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	30,447	359,381	SH		SOLE		359,381	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	290,129	9,368,079	SH		SOLE		9,368,079	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	52,581	575,091	SH		SOLE		575,091	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	193,767	2,335,664	SH		SOLE		2,335,664	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	39,462	1,395,898	SH		SOLE		1,395,898	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	11,539	377,212	SH		SOLE		377,212	0	0
SPDR SER TR	DJ REIT ETF	78464A607	146,077	1,195,782	SH		SOLE		1,195,782	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,475	11,292	SH		SOLE		11,292	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	45,558	758,283	SH		SOLE		758,283	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	54,989	1,062,997	SH		SOLE		1,062,997	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	421,912	8,578,943	SH		SOLE		8,578,943	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,987	11,996	SH		SOLE		11,996	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	91,160	1,559,626	SH		SOLE		1,559,626	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	233,247	7,874,649	SH		SOLE		7,874,649	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,539	208,450	SH		SOLE		208,450	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	64,126	2,000,805	SH		SOLE		2,000,805	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,880	186,779	SH		SOLE		186,779	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	140,411	3,331,218	SH		SOLE		3,331,218	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	70,207	1,411,475	SH		SOLE		1,411,475	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	22,244	528,995	SH		SOLE		528,995	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	209,731	4,993,597	SH		SOLE		4,993,597	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	47,273	1,057,795	SH		SOLE		1,057,795	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	40,728	1,338,416	SH		SOLE		1,338,416	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	33,338	1,058,364	SH		SOLE		1,058,364	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,845	11,853	SH		SOLE		11,853	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	7,349	62,442	SH		SOLE		62,442	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	35,267	354,766	SH		SOLE		354,766	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,569	156,959	SH		SOLE		156,959	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,346	11,558	SH		SOLE		11,558	0	0
SPDR SER TR	S&P BK ETF	78464A797	6,517	119,440	SH		SOLE		119,440	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,132	72,629	SH		SOLE		72,629	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	3,514	33,883	SH		SOLE		33,883	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	205,039	1,587,975	SH		SOLE		1,587,975	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	2,529	21,563	SH		SOLE		21,563	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	13,802	160,896	SH		SOLE		160,896	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	5,669	96,165	SH		SOLE		96,165	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,381	30,840	SH		SOLE		30,840	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	8,062	84,090	SH		SOLE		84,090	0	0
SPDR SER TR	S&P REGL BKG	78464A698	27,273	384,936	SH		SOLE		384,936	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,289	47,499	SH		SOLE		47,499	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,421	26,406	SH		SOLE		26,406	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	2,478	14,982	SH		SOLE		14,982	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	1,223	11,968	SH		SOLE		11,968	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	446	2,958	SH		SOLE		2,958	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	15,125	352,485	SH		SOLE		352,485	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	15,728	744,679	SH		SOLE		744,679	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,904	118,818	SH		SOLE		118,818	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	290	5,524	SH		SOLE		5,524	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	288	6,343	SH		SOLE		6,343	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,947	42,179	SH		SOLE		42,179	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	303	6,689	SH		SOLE		6,689	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,188	10,402	SH		SOLE		10,402	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	1,236	12,309	SH		SOLE		12,309	0	0
SPDR SER TR	S&P INS ETF	78464A789	421	10,424	SH		SOLE		10,424	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,035	10,972	SH		SOLE		10,972	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	45,856	1,508,927	SH		SOLE		1,508,927	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	948	17,623	SH		SOLE		17,623	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	894	25,674	SH		SOLE		25,674	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	730	21,095	SH		SOLE		21,095	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	6,234	52,168	SH		SOLE		52,168	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	516	20,344	SH		SOLE		20,344	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	2,115	38,297	SH		SOLE		38,297	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	828	7,812	SH		SOLE		7,812	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,988	19,540	SH		SOLE		19,540	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	256	29,971	SH		SOLE		29,971	0	0
SPIRE INC	COM	84857L101	205	3,145	SH		SOLE		3,145	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	717	16,629	SH		SOLE		16,629	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	34	39,000	SH		SOLE		39,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,521	114,567	SH		SOLE		114,567	0	0
SPLUNK INC	COM	848637104	17,295	149,455	SH		SOLE		149,455	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,780	80,245	SH		SOLE		80,245	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	659	10,633	SH		SOLE		10,633	0	0
SPRINKLR INC	CL A	85208T107	651	41,000	SH		SOLE		41,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,639	261,499	SH		SOLE		261,499	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,837	685,000	SH		SOLE		685,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,650	704,523	SH		SOLE		704,523	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	8,296	91,479	SH		SOLE		91,479	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,381	80,216	SH		SOLE		80,216	0	0
SPS COMM INC	COM	78463M107	18,272	128,361	SH		SOLE		128,361	0	0
SPX CORP	COM	784635104	1,776	29,767	SH		SOLE		29,767	0	0
SPX FLOW INC	COM	78469X107	9,619	111,232	SH		SOLE		111,232	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	27,385	334,047	SH		SOLE		334,047	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	75,803	1,661,261	SH		SOLE		1,661,261	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	52,751	1,114,306	SH		SOLE		1,114,306	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	20,893	773,829	SH		SOLE		773,829	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	5,339	150,786	SH		SOLE		150,786	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	384	9,535	SH		SOLE		9,535	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	12,224	394,128	SH		SOLE		394,128	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	21,145	450,075	SH		SOLE		450,075	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,852	20,284	SH		SOLE		20,284	0	0
STAG INDL INC	COM	85254J102	6,737	140,473	SH		SOLE		140,473	0	0
STANDARD MTR PRODS INC	COM	853666105	356	6,798	SH		SOLE		6,798	0	0
STANDEX INTL CORP	COM	854231107	6,155	55,617	SH		SOLE		55,617	0	0
STANLEY BLACK & DECKER INC	COM	854502101	24,539	130,100	SH		SOLE		130,100	0	0
STANTEC INC	COM	85472N109	246	4,378	SH		SOLE		4,378	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	303	13,358	SH		SOLE		13,358	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	3,364	132,351	SH		SOLE		132,351	0	0
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767	1,564	151,308	SH		SOLE		151,308	0	0
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	1,094	63,853	SH		SOLE		63,853	0	0
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	954	98,410	SH		SOLE		98,410	0	0
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	2,124	133,176	SH		SOLE		133,176	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	2,333	159,409	SH		SOLE		159,409	0	0
STARBUCKS CORP	COM	855244109	440,321	3,764,395	SH		SOLE		3,764,395	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,385	262,762	SH		SOLE		262,762	0	0
STATE STR CORP	COM	857477103	30,474	327,673	SH		SOLE		327,673	0	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	10	12,417	SH		SOLE		12,417	0	0
STEEL DYNAMICS INC	COM	858119100	5,915	95,296	SH		SOLE		95,296	0	0
STEELCASE INC	CL A	858155203	2,788	237,915	SH		SOLE		237,915	0	0
STELLANTIS N.V	SHS	N82405106	361	19,226	SH		SOLE		19,226	0	0
STEM INC	COM	85859N102	252	13,287	SH		SOLE		13,287	0	0
STEPAN CO	COM	858586100	1,077	8,665	SH		SOLE		8,665	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	7,138	171,699	SH		SOLE		171,699	0	0
STERICYCLE INC	COM	858912108	9,350	156,771	SH		SOLE		156,771	0	0
STERIS PLC	SHS USD	G8473T100	105,862	434,909	SH		SOLE		434,909	0	0
STERLING BANCORP DEL	COM	85917A100	5,159	200,020	SH		SOLE		200,020	0	0
STERLING CHECK CORP	COM	85917T109	206	10,042	SH		SOLE		10,042	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,036	46,138	SH		SOLE		46,138	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,896	23,780	SH		SOLE		23,780	0	0
STIFEL FINL CORP	COM	860630102	15,524	220,456	SH		SOLE		220,456	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,124	248,032	SH		SOLE		248,032	0	0
STORE CAP CORP	COM	862121100	8,743	254,156	SH		SOLE		254,156	0	0
STRATASYS LTD	SHS	M85548101	723	29,513	SH		SOLE		29,513	0	0
STRATEGIC ED INC	COM	86272C103	5,588	96,609	SH		SOLE		96,609	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	530	20,403	SH		SOLE		20,403	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	52	53,000	SH		SOLE		53,000	0	0
STRYKER CORPORATION	COM	863667101	129,474	484,159	SH		SOLE		484,159	0	0
STURM RUGER & CO INC	COM	864159108	205	3,019	SH		SOLE		3,019	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,388	1,235,326	SH		SOLE		1,235,326	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,719	278,556	SH		SOLE		278,556	0	0
SUMMIT MATLS INC	CL A	86614U100	3,881	96,685	SH		SOLE		96,685	0	0
SUN CMNTYS INC	COM	866674104	30,218	143,916	SH		SOLE		143,916	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,152	20,691	SH		SOLE		20,691	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,062	162,286	SH		SOLE		162,286	0	0
SUNPOWER CORP	COM	867652406	566	27,140	SH		SOLE		27,140	0	0
SUNRUN INC	COM	86771W105	1,249	36,410	SH		SOLE		36,410	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,195	101,855	SH		SOLE		101,855	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	756	17,194	SH		SOLE		17,194	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	34	34,000	SH		SOLE		34,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,992	68,329	SH		SOLE		68,329	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	27	37,080	SH		SOLE		37,080	0	0
SURGERY PARTNERS INC	COM	86881A100	526	9,853	SH		SOLE		9,853	0	0
SUZANO S A	SPON ADS	86959K105	239	22,124	SH		SOLE		22,124	0	0
SVB FINANCIAL GROUP	COM	78486Q101	18,560	27,365	SH		SOLE		27,365	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	492	56,915	SH		SOLE		56,915	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	201	29,125	SH		SOLE		29,125	0	0
SWITCH INC	CL A	87105L104	9,714	339,176	SH		SOLE		339,176	0	0
SYLVAMO CORP	COMMON STOCK	871332102	271	9,701	SH		SOLE		9,701	0	0
SYNAPTICS INC	COM	87157D109	5,327	18,400	SH		SOLE		18,400	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,923	300,129	SH		SOLE		300,129	0	0
SYNEOS HEALTH INC	CL A	87166B102	31,734	309,061	SH		SOLE		309,061	0	0
SYNLOGIC INC	COM	87166L100	39	16,081	SH		SOLE		16,081	0	0
SYNOPSYS INC	COM	871607107	55,367	150,251	SH		SOLE		150,251	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	316	6,611	SH		SOLE		6,611	0	0
SYSCO CORP	COM	871829107	39,600	504,133	SH		SOLE		504,133	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,124	33,895	SH		SOLE		33,895	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	588	39,183	SH		SOLE		39,183	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	360	18,931	SH		SOLE		18,931	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	271,013	2,252,621	SH		SOLE		2,252,621	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,845	428,834	SH		SOLE		428,834	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,490	98,407	SH		SOLE		98,407	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	118	29,928	SH		SOLE		29,928	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,030	13,487	SH		SOLE		13,487	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,168	60,575	SH		SOLE		60,575	0	0
TAPESTRY INC	COM	876030107	13,582	334,531	SH		SOLE		334,531	0	0
TARGA RES CORP	COM	87612G101	2,365	45,283	SH		SOLE		45,283	0	0
TARGET CORP	COM	87612E106	169,916	734,167	SH		SOLE		734,167	0	0
TASKUS INC	CLASS A COM	87652V109	907	16,811	SH		SOLE		16,811	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,962	123,455	SH		SOLE		123,455	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,718	49,136	SH		SOLE		49,136	0	0
TC ENERGY CORP	COM	87807B107	27,888	599,099	SH		SOLE		599,099	0	0
TCG BDC INC	COM	872280102	497	36,208	SH		SOLE		36,208	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,643	14,365	SH		SOLE		14,365	0	0
TE CONNECTIVITY LTD	SHS	H84989104	80,011	495,918	SH		SOLE		495,918	0	0
TECHNIPFMC PLC	COM	G87110105	949	160,272	SH		SOLE		160,272	0	0
TECHTARGET INC	COM	87874R100	8,631	90,231	SH		SOLE		90,231	0	0
TECK RESOURCES LTD	CL B	878742204	1,375	47,720	SH		SOLE		47,720	0	0
TECNOGLASS INC	SHS	G87264100	441	16,856	SH		SOLE		16,856	0	0
TEGNA INC	COM	87901J105	1,418	76,397	SH		SOLE		76,397	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	396	16,660	SH		SOLE		16,660	0	0
TELADOC HEALTH INC	COM	87918A105	27,317	297,511	SH		SOLE		297,511	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,443	42,214	SH		SOLE		42,214	0	0
TELEFLEX INCORPORATED	COM	879369106	16,429	50,016	SH		SOLE		50,016	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,488	172,046	SH		SOLE		172,046	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,200	283,100	SH		SOLE		283,100	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	976	48,458	SH		SOLE		48,458	0	0
TELUS CORPORATION	COM	87971M103	8,073	342,493	SH		SOLE		342,493	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	211	12,399	SH		SOLE		12,399	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	975	60,757	SH		SOLE		60,757	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,200	174,366	SH		SOLE		174,366	0	0
TENABLE HLDGS INC	COM	88025T102	404	7,343	SH		SOLE		7,343	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,487	71,301	SH		SOLE		71,301	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	160	23,411	SH		SOLE		23,411	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,982	24,266	SH		SOLE		24,266	0	0
TERADATA CORP DEL	COM	88076W103	2,220	52,277	SH		SOLE		52,277	0	0
TERADYNE INC	COM	880770102	39,121	239,229	SH		SOLE		239,229	0	0
TEREX CORP NEW	COM	880779103	640	14,570	SH		SOLE		14,570	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	8,260	182,627	SH		SOLE		182,627	0	0
TERNIUM SA	SPONSORED ADS	880890108	3,563	81,865	SH		SOLE		81,865	0	0
TERRENO RLTY CORP	COM	88146M101	12,490	146,442	SH		SOLE		146,442	0	0
TESLA INC	COM	88160R101	196,385	185,833	SH		SOLE		185,833	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	130	20,606	SH		SOLE		20,606	0	0
TETRA TECH INC NEW	COM	88162G103	8,976	52,864	SH		SOLE		52,864	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	259	32,391	SH		SOLE		32,391	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	522	8,666	SH		SOLE		8,666	0	0
TEXAS INSTRS INC	COM	882508104	207,127	1,098,992	SH		SOLE		1,098,992	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,330	3,467	SH		SOLE		3,467	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,479	83,765	SH		SOLE		83,765	0	0
TEXTRON INC	COM	883203101	16,554	214,427	SH		SOLE		214,427	0	0
TFI INTL INC	COM	87241L109	4,172	37,191	SH		SOLE		37,191	0	0
THE AARONS COMPANY INC	COM	00258W108	4,332	175,734	SH		SOLE		175,734	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	321	13,280	SH		SOLE		13,280	0	0
THE ODP CORP	COM	88337F105	426	10,847	SH		SOLE		10,847	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	75	12,143	SH		SOLE		12,143	0	0
THE REALREAL INC	COM	88339P101	435	37,496	SH		SOLE		37,496	0	0
THE TRADE DESK INC	COM CL A	88339J105	57,963	632,507	SH		SOLE		632,507	0	0
THE9 LTD	SPON ADS NEW	88337K302	130	19,449	SH		SOLE		19,449	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	379,061	568,104	SH		SOLE		568,104	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	10,559	88,272	SH		SOLE		88,272	0	0
THOR INDS INC	COM	885160101	23,817	229,514	SH		SOLE		229,514	0	0
THREDUP INC	CL A	88556E102	230	18,032	SH		SOLE		18,032	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	1,022	40,736	SH		SOLE		40,736	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,645	90,291	SH		SOLE		90,291	0	0
TILRAY INC	COM CL 2	88688T100	77	10,983	SH		SOLE		10,983	0	0
TIMKEN CO	COM	887389104	6,950	100,299	SH		SOLE		100,299	0	0
TIMKENSTEEL CORPORATION	COM	887399103	238	14,419	SH		SOLE		14,419	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	427	13,129	SH		SOLE		13,129	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	261	7,358	SH		SOLE		7,358	0	0
TITAN MACHY INC	COM	88830R101	453	13,453	SH		SOLE		13,453	0	0
TIVITY HEALTH INC	COM	88870R102	327	12,375	SH		SOLE		12,375	0	0
TJX COS INC NEW	COM	872540109	87,244	1,149,160	SH		SOLE		1,149,160	0	0
T-MOBILE US INC	COM	872590104	36,599	315,566	SH		SOLE		315,566	0	0
TOLL BROTHERS INC	COM	889478103	2,265	31,294	SH		SOLE		31,294	0	0
TOPBUILD CORP	COM	89055F103	7,804	28,283	SH		SOLE		28,283	0	0
TORO CO	COM	891092108	8,706	87,142	SH		SOLE		87,142	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,651	73,701	SH		SOLE		73,701	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	459	33,675	SH		SOLE		33,675	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	53,381	1,079,281	SH		SOLE		1,079,281	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	419	10,540	SH		SOLE		10,540	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,198	37,914	SH		SOLE		37,914	0	0
TOYOTA MOTOR CORP	ADS	892331307	52,262	282,041	SH		SOLE		282,041	0	0
TPI COMPOSITES INC	COM	87266J104	480	32,082	SH		SOLE		32,082	0	0
TRACTOR SUPPLY CO	COM	892356106	161,567	677,144	SH		SOLE		677,144	0	0
TRADEWEB MKTS INC	CL A	892672106	2,557	25,539	SH		SOLE		25,539	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	41,003	202,956	SH		SOLE		202,956	0	0
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	463	5,738	SH		SOLE		5,738	0	0
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	311	5,884	SH		SOLE		5,884	0	0
TRANSCAT INC	COM	893529107	801	8,664	SH		SOLE		8,664	0	0
TRANSDIGM GROUP INC	COM	893641100	22,443	35,272	SH		SOLE		35,272	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,039	54,236	SH		SOLE		54,236	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	622	225,325	SH		SOLE		225,325	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	58	13,070	SH		SOLE		13,070	0	0
TRANSUNION	COM	89400J107	43,322	365,341	SH		SOLE		365,341	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,144	20,697	SH		SOLE		20,697	0	0
TRAVELERS COMPANIES INC	COM	89417E109	40,889	261,391	SH		SOLE		261,391	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	284	9,138	SH		SOLE		9,138	0	0
TRECORA RES	COM	894648104	153	18,936	SH		SOLE		18,936	0	0
TREEHOUSE FOODS INC	COM	89469A104	676	16,682	SH		SOLE		16,682	0	0
TREX CO INC	COM	89531P105	27,249	201,799	SH		SOLE		201,799	0	0
TRI POINTE HOMES INC	COM	87265H109	1,929	69,166	SH		SOLE		69,166	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	190	12,409	SH		SOLE		12,409	0	0
TRIMAS CORP	COM NEW	896215209	905	24,461	SH		SOLE		24,461	0	0
TRIMBLE INC	COM	896239100	10,345	118,645	SH		SOLE		118,645	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	54,564	2,212,691	SH		SOLE		2,212,691	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	56,429	1,919,499	SH		SOLE		1,919,499	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	45,272	1,756,554	SH		SOLE		1,756,554	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	43,165	1,181,210	SH		SOLE		1,181,210	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	43,444	786,734	SH		SOLE		786,734	0	0
TRINET GROUP INC	COM	896288107	551	5,789	SH		SOLE		5,789	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	159	110,901	SH		SOLE		110,901	0	0
TRINITY INDS INC	COM	896522109	2,735	90,569	SH		SOLE		90,569	0	0
TRIP COM GROUP LTD	ADS	89677Q107	344	13,964	SH		SOLE		13,964	0	0
TRIPADVISOR INC	COM	896945201	324	11,902	SH		SOLE		11,902	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	230	12,785	SH		SOLE		12,785	0	0
TRITON INTL LTD	CL A	G9078F107	2,109	35,024	SH		SOLE		35,024	0	0
TRIUMPH BANCORP INC	COM	89679E300	956	8,029	SH		SOLE		8,029	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,099	45,742	SH		SOLE		45,742	0	0
TRUEBLUE INC	COM	89785X101	1,060	38,300	SH		SOLE		38,300	0	0
TRUIST FINL CORP	COM	89832Q109	121,169	2,069,501	SH		SOLE		2,069,501	0	0
TRUPANION INC	COM	898202106	1,466	11,105	SH		SOLE		11,105	0	0
TRUSTMARK CORP	COM	898402102	1,937	59,682	SH		SOLE		59,682	0	0
TTEC HLDGS INC	COM	89854H102	35,509	392,146	SH		SOLE		392,146	0	0
TTM TECHNOLOGIES INC	COM	87305R109	174	11,688	SH		SOLE		11,688	0	0
TUNIU CORP	SPONSORED ADS A	89977P106	13	13,500	SH		SOLE		13,500	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	244	5,106	SH		SOLE		5,106	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	580	16,180	SH		SOLE		16,180	0	0
TUTOR PERINI CORP	COM	901109108	159	12,837	SH		SOLE		12,837	0	0
TWILIO INC	CL A	90138F102	52,298	198,597	SH		SOLE		198,597	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	251	3,247	SH		SOLE		3,247	0	0
TWITTER INC	COM	90184L102	18,248	422,222	SH		SOLE		422,222	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	260	45,033	SH		SOLE		45,033	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	16,746	666,280	SH		SOLE		666,280	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	10,725	294,236	SH		SOLE		294,236	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	14,816	421,982	SH		SOLE		421,982	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	22,580	633,753	SH		SOLE		633,753	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	21,849	624,602	SH		SOLE		624,602	0	0
TYLER TECHNOLOGIES INC	COM	902252105	50,903	94,624	SH		SOLE		94,624	0	0
TYSON FOODS INC	CL A	902494103	88,756	1,018,308	SH		SOLE		1,018,308	0	0
U S PHYSICAL THERAPY	COM	90337L108	5,810	60,810	SH		SOLE		60,810	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55,862	1,332,268	SH		SOLE		1,332,268	0	0
UBIQUITI INC	COM	90353W103	1,794	5,849	SH		SOLE		5,849	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	2,250	107,622	SH		SOLE		107,622	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	413	20,586	SH		SOLE		20,586	0	0
UBS GROUP AG	SHS	H42097107	27,407	1,533,672	SH		SOLE		1,533,672	0	0
UDR INC	COM	902653104	7,388	123,151	SH		SOLE		123,151	0	0
UFP INDUSTRIES INC	COM	90278Q108	10,968	119,208	SH		SOLE		119,208	0	0
UGI CORP NEW	COM	902681105	18,710	407,542	SH		SOLE		407,542	0	0
UIPATH INC	CL A	90364P105	8,079	187,320	SH		SOLE		187,320	0	0
ULTA BEAUTY INC	COM	90384S303	33,927	82,280	SH		SOLE		82,280	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,224	21,339	SH		SOLE		21,339	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,672	19,878	SH		SOLE		19,878	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	34	12,967	SH		SOLE		12,967	0	0
UMB FINL CORP	COM	902788108	3,651	34,404	SH		SOLE		34,404	0	0
UMH PPTYS INC	COM	903002103	4,720	172,703	SH		SOLE		172,703	0	0
UMPQUA HLDGS CORP	COM	904214103	2,118	110,067	SH		SOLE		110,067	0	0
UNDER ARMOUR INC	CL A	904311107	6,589	310,933	SH		SOLE		310,933	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	921	24,557	SH		SOLE		24,557	0	0
UNIFIED SER TR	ABSOLUTE CORE	90470L568	1,257	44,173	SH		SOLE		44,173	0	0
UNIFIRST CORP MASS	COM	904708104	12,670	60,217	SH		SOLE		60,217	0	0
UNILEVER PLC	SPON ADR NEW	904767704	170,569	3,171,025	SH		SOLE		3,171,025	0	0
UNION PAC CORP	COM	907818108	339,467	1,347,466	SH		SOLE		1,347,466	0	0
UNIQURE NV	SHS	N90064101	1,075	51,855	SH		SOLE		51,855	0	0
UNISYS CORP	COM NEW	909214306	252	12,239	SH		SOLE		12,239	0	0
UNITED AIRLS HLDGS INC	COM	910047109	795	18,148	SH		SOLE		18,148	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,094	85,275	SH		SOLE		85,275	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,043	84,657	SH		SOLE		84,657	0	0
UNITED FIRE GROUP INC	COM	910340108	1,515	65,334	SH		SOLE		65,334	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,346	285,994	SH		SOLE		285,994	0	0
UNITED NAT FOODS INC	COM	911163103	678	13,806	SH		SOLE		13,806	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	219,783	1,025,394	SH		SOLE		1,025,394	0	0
UNITED RENTALS INC	COM	911363109	28,269	85,074	SH		SOLE		85,074	0	0
UNITED STATES CELLULAR CORP	COM	911684108	616	19,543	SH		SOLE		19,543	0	0
UNITED STATES STL CORP NEW	COM	912909108	797	33,492	SH		SOLE		33,492	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	196	16,749	SH		SOLE		16,749	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	618	22,721	SH		SOLE		22,721	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	205	5,003	SH		SOLE		5,003	0	0
UNITED STS OIL FD LP	UNITS	91232N207	444	8,167	SH		SOLE		8,167	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,868	59,550	SH		SOLE		59,550	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	606,061	1,206,956	SH		SOLE		1,206,956	0	0
UNITI GROUP INC	COM	91325V108	676	48,276	SH		SOLE		48,276	0	0
UNITIL CORP	COM	913259107	708	15,399	SH		SOLE		15,399	0	0
UNITY SOFTWARE INC	COM	91332U101	42,061	294,154	SH		SOLE		294,154	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,027	106,766	SH		SOLE		106,766	0	0
UNIVERSAL CORP VA	COM	913456109	781	14,225	SH		SOLE		14,225	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,334	38,384	SH		SOLE		38,384	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,161	47,516	SH		SOLE		47,516	0	0
UNUM GROUP	COM	91529Y106	748	30,427	SH		SOLE		30,427	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	59	12,086	SH		SOLE		12,086	0	0
UPSTART HLDGS INC	COM	91680M107	289	1,913	SH		SOLE		1,913	0	0
UPWORK INC	COM	91688F104	787	23,050	SH		SOLE		23,050	0	0
URBAN EDGE PPTYS	COM	91704F104	366	19,271	SH		SOLE		19,271	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	230	10,812	SH		SOLE		10,812	0	0
US BANCORP DEL	COM NEW	902973304	211,107	3,758,360	SH		SOLE		3,758,360	0	0
US ECOLOGY INC	COM	91734M103	212	6,640	SH		SOLE		6,640	0	0
US FOODS HLDG CORP	COM	912008109	2,996	86,009	SH		SOLE		86,009	0	0
UTAH MED PRODS INC	COM	917488108	255	2,550	SH		SOLE		2,550	0	0
UTZ BRANDS INC	COM CL A	918090101	1,574	98,678	SH		SOLE		98,678	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	716	120,944	SH		SOLE		120,944	0	0
UXIN LTD	ADS	91818X108	164	103,851	SH		SOLE		103,851	0	0
V F CORP	COM	918204108	17,728	242,120	SH		SOLE		242,120	0	0
VAIL RESORTS INC	COM	91879Q109	10,288	31,374	SH		SOLE		31,374	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	18	17,000	SH		SOLE		17,000	0	0
VALE S A	SPONSORED ADS	91912E105	19,436	1,386,305	SH		SOLE		1,386,305	0	0
VALERO ENERGY CORP	COM	91913Y100	9,610	127,949	SH		SOLE		127,949	0	0
VALLON PHARMACEUTICALS INC	COM	92023M101	110	18,465	SH		SOLE		18,465	0	0
VALMONT INDS INC	COM	920253101	676	2,699	SH		SOLE		2,699	0	0
VALVOLINE INC	COM	92047W101	3,038	81,474	SH		SOLE		81,474	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	168	10,698	SH		SOLE		10,698	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,934	51,712	SH		SOLE		51,712	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,149	66,749	SH		SOLE		66,749	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	78,921	2,393,714	SH		SOLE		2,393,714	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	12,544	498,767	SH		SOLE		498,767	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,929	497,309	SH		SOLE		497,309	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	61,341	982,551	SH		SOLE		982,551	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	14,251	277,951	SH		SOLE		277,951	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,462	57,870	SH		SOLE		57,870	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	32,549	1,138,079	SH		SOLE		1,138,079	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,252	53,717	SH		SOLE		53,717	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	861	39,778	SH		SOLE		39,778	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	245	1,531	SH		SOLE		1,531	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	26,260	345,021	SH		SOLE		345,021	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,636	120,486	SH		SOLE		120,486	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	2,152	19,183	SH		SOLE		19,183	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	719	26,961	SH		SOLE		26,961	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,908	45,041	SH		SOLE		45,041	0	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	5,177	161,135	SH		SOLE		161,135	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	24,086	1,074,805	SH		SOLE		1,074,805	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	807	4,366	SH		SOLE		4,366	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,721	96,091	SH		SOLE		96,091	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,553	13,482	SH		SOLE		13,482	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	7,291	37,448	SH		SOLE		37,448	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	357	5,392	SH		SOLE		5,392	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	465	18,826	SH		SOLE		18,826	0	0
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	234	6,237	SH		SOLE		6,237	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	455	21,400	SH		SOLE		21,400	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,316	242,749	SH		SOLE		242,749	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	24,660	81,725	SH		SOLE		81,725	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	12,435	82,126	SH		SOLE		82,126	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	36,686	191,573	SH		SOLE		191,573	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,194	18,939	SH		SOLE		18,939	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,200	29,505	SH		SOLE		29,505	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,852	11,925	SH		SOLE		11,925	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	20,271	112,307	SH		SOLE		112,307	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,805	32,180	SH		SOLE		32,180	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,343,729	15,335,785	SH		SOLE		15,335,785	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,120,679	10,888,862	SH		SOLE		10,888,862	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,937,126	36,337,057	SH		SOLE		36,337,057	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,853,016	21,864,469	SH		SOLE		21,864,469	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,613,574	47,381,682	SH		SOLE		47,381,682	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,118,617	11,724,388	SH		SOLE		11,724,388	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	805,070	4,402,553	SH		SOLE		4,402,553	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,094,459	9,642,984	SH		SOLE		9,642,984	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	336,288	1,521,528	SH		SOLE		1,521,528	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	467,709	1,835,807	SH		SOLE		1,835,807	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	569,441	4,908,587	SH		SOLE		4,908,587	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	630,942	2,791,647	SH		SOLE		2,791,647	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,056,771	20,778,823	SH		SOLE		20,778,823	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	238,134	935,251	SH		SOLE		935,251	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	182,745	1,215,623	SH		SOLE		1,215,623	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	276,201	980,168	SH		SOLE		980,168	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	498,148	2,785,284	SH		SOLE		2,785,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,947,475	8,065,892	SH		SOLE		8,065,892	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	565,220	9,223,567	SH		SOLE		9,223,567	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	125,713	938,437	SH		SOLE		938,437	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,522,383	30,779,663	SH		SOLE		30,779,663	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	40,538	594,048	SH		SOLE		594,048	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	163,626	2,097,497	SH		SOLE		2,097,497	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	144,786	2,683,710	SH		SOLE		2,683,710	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	41,447	385,801	SH		SOLE		385,801	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	66,478	1,293,348	SH		SOLE		1,293,348	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	176,033	3,205,854	SH		SOLE		3,205,854	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	773,721	8,341,111	SH		SOLE		8,341,111	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,030,980	19,511,471	SH		SOLE		19,511,471	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	121,355	1,351,236	SH		SOLE		1,351,236	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,004,625	12,363,088	SH		SOLE		12,363,088	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	166,299	2,501,852	SH		SOLE		2,501,852	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	28,018	264,722	SH		SOLE		264,722	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	17,195	192,299	SH		SOLE		192,299	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	50,782	232,041	SH		SOLE		232,041	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	234,840	2,990,054	SH		SOLE		2,990,054	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	166,841	2,262,559	SH		SOLE		2,262,559	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	8,262	38,732	SH		SOLE		38,732	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,878	19,805	SH		SOLE		19,805	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,785	22,180	SH		SOLE		22,180	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	40,849	671,528	SH		SOLE		671,528	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	10,084	128,521	SH		SOLE		128,521	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	36,334	400,635	SH		SOLE		400,635	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	288,708	1,680,978	SH		SOLE		1,680,978	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	848,498	13,347,279	SH		SOLE		13,347,279	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,983,091	78,007,866	SH		SOLE		78,007,866	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	16,283	122,293	SH		SOLE		122,293	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	5,764	53,761	SH		SOLE		53,761	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,319	10,446	SH		SOLE		10,446	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	999	9,379	SH		SOLE		9,379	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	8,698	111,995	SH		SOLE		111,995	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	360,132	3,212,313	SH		SOLE		3,212,313	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,197	84,257	SH		SOLE		84,257	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	39,784	592,285	SH		SOLE		592,285	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,928	63,335	SH		SOLE		63,335	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	11,678	83,415	SH		SOLE		83,415	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	73,380	436,573	SH		SOLE		436,573	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	282,158	1,082,057	SH		SOLE		1,082,057	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	215,898	2,021,137	SH		SOLE		2,021,137	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	16,440	187,052	SH		SOLE		187,052	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	121,877	1,262,044	SH		SOLE		1,262,044	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	113,905	334,358	SH		SOLE		334,358	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	105,844	529,571	SH		SOLE		529,571	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	103,119	1,328,725	SH		SOLE		1,328,725	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	128,160	481,028	SH		SOLE		481,028	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	87,159	429,458	SH		SOLE		429,458	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	241,725	527,575	SH		SOLE		527,575	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	89,473	454,487	SH		SOLE		454,487	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	79,290	584,824	SH		SOLE		584,824	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	95,754	612,263	SH		SOLE		612,263	0	0
VAREX IMAGING CORP	COM	92214X106	251	7,958	SH		SOLE		7,958	0	0
VARONIS SYS INC	COM	922280102	708	14,509	SH		SOLE		14,509	0	0
VECTOR GROUP LTD	COM	92240M108	370	32,254	SH		SOLE		32,254	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	114	11,409	SH		SOLE		11,409	0	0
VEEVA SYS INC	CL A COM	922475108	136,068	532,596	SH		SOLE		532,596	0	0
VENTAS INC	COM	92276F100	11,364	222,301	SH		SOLE		222,301	0	0
VEON LTD	SPONSORED ADR	91822M106	127	74,047	SH		SOLE		74,047	0	0
VERACYTE INC	COM	92337F107	1,985	48,173	SH		SOLE		48,173	0	0
VERASTEM INC	COM	92337C104	28	13,808	SH		SOLE		13,808	0	0
VERICEL CORP	COM	92346J108	712	18,123	SH		SOLE		18,123	0	0
VERIFYME INC	COM NEW	92346X206	44	13,794	SH		SOLE		13,794	0	0
VERINT SYS INC	COM	92343X100	1,499	28,549	SH		SOLE		28,549	0	0
VERIS RESIDENTIAL INC	COM	554489104	356	19,395	SH		SOLE		19,395	0	0
VERISIGN INC	COM	92343E102	16,913	66,633	SH		SOLE		66,633	0	0
VERISK ANALYTICS INC	COM	92345Y106	154,137	673,882	SH		SOLE		673,882	0	0
VERITEX HLDGS INC	COM	923451108	975	24,522	SH		SOLE		24,522	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	278,881	5,367,215	SH		SOLE		5,367,215	0	0
VERMILION ENERGY INC	COM	923725105	313	24,891	SH		SOLE		24,891	0	0
VERRA MOBILITY CORP	COM	92511U102	923	59,800	SH		SOLE		59,800	0	0
VERTEX INC	CL A	92538J106	2,004	126,274	SH		SOLE		126,274	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	59,125	269,240	SH		SOLE		269,240	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	917	89,873	SH		SOLE		89,873	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,187	327,865	SH		SOLE		327,865	0	0
VIACOMCBS INC	5.75% CONV PFD A	92556H305	573	11,409	SH		SOLE		11,409	0	0
VIACOMCBS INC	CL B	92556H206	4,762	157,793	SH		SOLE		157,793	0	0
VIACOMCBS INC	CL A	92556H107	710	21,272	SH		SOLE		21,272	0	0
VIATRIS INC	COM	92556V106	16,794	1,241,267	SH		SOLE		1,241,267	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,105	62,697	SH		SOLE		62,697	0	0
VICI PPTYS INC	COM	925652109	44,796	1,487,741	SH		SOLE		1,487,741	0	0
VICOR CORP	COM	925815102	911	7,177	SH		SOLE		7,177	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	688	12,386	SH		SOLE		12,386	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,633	33,879	SH		SOLE		33,879	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	8,068	115,923	SH		SOLE		115,923	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	315	7,477	SH		SOLE		7,477	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	5,354	87,118	SH		SOLE		87,118	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	13,270	258,515	SH		SOLE		258,515	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	334	7,007	SH		SOLE		7,007	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	542	10,219	SH		SOLE		10,219	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	4,963	212,666	SH		SOLE		212,666	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	921	20,457	SH		SOLE		20,457	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	5,176	160,484	SH		SOLE		160,484	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,698	124,866	SH		SOLE		124,866	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	533	8,722	SH		SOLE		8,722	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	323	4,687	SH		SOLE		4,687	0	0
VIEWRAY INC	COM	92672L107	880	159,646	SH		SOLE		159,646	0	0
VIMEO INC	COMMON STOCK	92719V100	3,456	192,455	SH		SOLE		192,455	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	146	60,317	SH		SOLE		60,317	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	388	18,230	SH		SOLE		18,230	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	584	69,505	SH		SOLE		69,505	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	286	6,839	SH		SOLE		6,839	0	0
VIRTU FINL INC	CL A	928254101	7,576	262,787	SH		SOLE		262,787	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	385	11,942	SH		SOLE		11,942	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,667	103,777	SH		SOLE		103,777	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	624	24,925	SH		SOLE		24,925	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	429	1,443	SH		SOLE		1,443	0	0
VISA INC	COM CL A	92826C839	604,166	2,787,897	SH		SOLE		2,787,897	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,915	87,557	SH		SOLE		87,557	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	43	42,000	SH		SOLE		42,000	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	81	15,241	SH		SOLE		15,241	0	0
VISTA OUTDOOR INC	COM	928377100	1,121	24,340	SH		SOLE		24,340	0	0
VISTEON CORP	COM NEW	92839U206	1,611	14,496	SH		SOLE		14,496	0	0
VISTRA CORP	COM	92840M102	4,308	189,180	SH		SOLE		189,180	0	0
VITAL FARMS INC	COM	92847W103	870	48,163	SH		SOLE		48,163	0	0
VMWARE INC	CL A COM	928563402	12,885	111,196	SH		SOLE		111,196	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	5,360	82,660	SH		SOLE		82,660	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	44,484	2,979,502	SH		SOLE		2,979,502	0	0
VONAGE HLDGS CORP	COM	92886T201	375	18,023	SH		SOLE		18,023	0	0
VONTIER CORPORATION	COM	928881101	4,929	160,387	SH		SOLE		160,387	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,867	92,389	SH		SOLE		92,389	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	305	42,891	SH		SOLE		42,891	0	0
VOYA FINANCIAL INC	COM	929089100	7,942	119,777	SH		SOLE		119,777	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,343	216,333	SH		SOLE		216,333	0	0
VROOM INC	COM	92918V109	491	45,546	SH		SOLE		45,546	0	0
VULCAN MATLS CO	COM	929160109	24,570	118,364	SH		SOLE		118,364	0	0
VUZIX CORP	COM NEW	92921W300	123	14,145	SH		SOLE		14,145	0	0
WABTEC	COM	929740108	17,083	185,458	SH		SOLE		185,458	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48,627	932,258	SH		SOLE		932,258	0	0
WALKER & DUNLOP INC	COM	93148P102	1,506	9,979	SH		SOLE		9,979	0	0
WALKME LTD	ORD SHS	M97628107	442	22,521	SH		SOLE		22,521	0	0
WALMART INC	COM	931142103	175,476	1,212,770	SH		SOLE		1,212,770	0	0
WARBY PARKER INC	CL A COM	93403J106	644	13,835	SH		SOLE		13,835	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,075	24,906	SH		SOLE		24,906	0	0
WASHINGTON FED INC	COM	938824109	690	20,669	SH		SOLE		20,669	0	0
WASHINGTON TR BANCORP INC	COM	940610108	384	6,816	SH		SOLE		6,816	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,041	95,658	SH		SOLE		95,658	0	0
WASTE MGMT INC DEL	COM	94106L109	47,865	286,787	SH		SOLE		286,787	0	0
WATERS CORP	COM	941848103	7,824	20,997	SH		SOLE		20,997	0	0
WATSCO INC	COM	942622200	22,739	72,677	SH		SOLE		72,677	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	769	3,959	SH		SOLE		3,959	0	0
WAYFAIR INC	CL A	94419L101	1,732	9,115	SH		SOLE		9,115	0	0
WD 40 CO	COM	929236107	7,321	29,924	SH		SOLE		29,924	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,671	29,918	SH		SOLE		29,918	0	0
WEC ENERGY GROUP INC	COM	92939U106	34,237	352,705	SH		SOLE		352,705	0	0
WEIBO CORP	SPONSORED ADR	948596101	311	10,038	SH		SOLE		10,038	0	0
WEIS MKTS INC	COM	948849104	1,020	15,481	SH		SOLE		15,481	0	0
WELBILT INC	COM	949090104	3,234	136,067	SH		SOLE		136,067	0	0
WELLS FARGO CO NEW	COM	949746101	86,187	1,796,319	SH		SOLE		1,796,319	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,597	2,413	SH		SOLE		2,413	0	0
WELLTOWER INC	COM	95040Q104	40,380	470,792	SH		SOLE		470,792	0	0
WENDYS CO	COM	95058W100	3,068	128,647	SH		SOLE		128,647	0	0
WERNER ENTERPRISES INC	COM	950755108	2,384	50,024	SH		SOLE		50,024	0	0
WESBANCO INC	COM	950810101	2,643	75,523	SH		SOLE		75,523	0	0
WESCO INTL INC	COM	95082P105	1,990	15,122	SH		SOLE		15,122	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	360	3,775	SH		SOLE		3,775	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	137,437	293,036	SH		SOLE		293,036	0	0
WESTAMERICA BANCORPORATION	COM	957090103	495	8,570	SH		SOLE		8,570	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24,625	228,749	SH		SOLE		228,749	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	634	34,650	SH		SOLE		34,650	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	165	16,318	SH		SOLE		16,318	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	279	15,929	SH		SOLE		15,929	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,135	218,290	SH		SOLE		218,290	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,622	168,292	SH		SOLE		168,292	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,765	116,073	SH		SOLE		116,073	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	773	56,907	SH		SOLE		56,907	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	817	809,000	SH		SOLE		809,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	10,513	161,217	SH		SOLE		161,217	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	523	23,534	SH		SOLE		23,534	0	0
WESTERN UN CO	COM	959802109	13,079	733,138	SH		SOLE		733,138	0	0
WESTLAKE CHEM CORP	COM	960413102	2,944	30,312	SH		SOLE		30,312	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	391	25,362	SH		SOLE		25,362	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	24	10,000	SH		SOLE		10,000	0	0
WESTROCK CO	COM	96145D105	4,963	111,879	SH		SOLE		111,879	0	0
WEX INC	COM	96208T104	1,033	7,360	SH		SOLE		7,360	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,999	607,061	SH		SOLE		607,061	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,161	50,342	SH		SOLE		50,342	0	0
WHIRLPOOL CORP	COM	963320106	14,633	62,356	SH		SOLE		62,356	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,464	7,362	SH		SOLE		7,362	0	0
WHITING PETE CORP NEW	COM NEW	966387508	392	6,053	SH		SOLE		6,053	0	0
WIDEOPENWEST INC	COM	96758W101	361	16,778	SH		SOLE		16,778	0	0
WILEY JOHN & SONS INC	CL A	968223206	729	12,731	SH		SOLE		12,731	0	0
WILLIAMS COS INC	COM	969457100	45,120	1,732,726	SH		SOLE		1,732,726	0	0
WILLIAMS SONOMA INC	COM	969904101	21,690	128,247	SH		SOLE		128,247	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,850	33,055	SH		SOLE		33,055	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,537	160,067	SH		SOLE		160,067	0	0
WINGSTOP INC	COM	974155103	7,486	43,320	SH		SOLE		43,320	0	0
WINTRUST FINL CORP	COM	97650W108	3,648	40,164	SH		SOLE		40,164	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,486	254,725	SH		SOLE		254,725	0	0
WISDOMTREE INVTS INC	COM	97717P104	177	28,933	SH		SOLE		28,933	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16,025	369,917	SH		SOLE		369,917	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	2,853	109,464	SH		SOLE		109,464	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	296	5,935	SH		SOLE		5,935	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,065	51,163	SH		SOLE		51,163	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	16,620	451,023	SH		SOLE		451,023	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,430	17,833	SH		SOLE		17,833	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5,517	126,618	SH		SOLE		126,618	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	336	9,208	SH		SOLE		9,208	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	6,252	280,748	SH		SOLE		280,748	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,585	47,800	SH		SOLE		47,800	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	17,103	373,834	SH		SOLE		373,834	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	15,317	207,976	SH		SOLE		207,976	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	12,409	220,490	SH		SOLE		220,490	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,309	283,281	SH		SOLE		283,281	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	3,849	38,063	SH		SOLE		38,063	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	855	16,290	SH		SOLE		16,290	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,422	29,346	SH		SOLE		29,346	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	40,900	619,316	SH		SOLE		619,316	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15,720	354,366	SH		SOLE		354,366	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	565,621	8,588,231	SH		SOLE		8,588,231	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	733	11,323	SH		SOLE		11,323	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	24,036	465,093	SH		SOLE		465,093	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	36,149	1,440,784	SH		SOLE		1,440,784	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	277	4,123	SH		SOLE		4,123	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,285	20,546	SH		SOLE		20,546	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	12,633	250,864	SH		SOLE		250,864	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	11,350	220,823	SH		SOLE		220,823	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	521	15,083	SH		SOLE		15,083	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	533	17,309	SH		SOLE		17,309	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,401	158,744	SH		SOLE		158,744	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	340	7,288	SH		SOLE		7,288	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	206	7,747	SH		SOLE		7,747	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	8,807	220,783	SH		SOLE		220,783	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	231	4,596	SH		SOLE		4,596	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	401	9,560	SH		SOLE		9,560	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	208	4,374	SH		SOLE		4,374	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,116	15,088	SH		SOLE		15,088	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,446	50,946	SH		SOLE		50,946	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,293	59,240	SH		SOLE		59,240	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	235	4,758	SH		SOLE		4,758	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	371	13,913	SH		SOLE		13,913	0	0
WIX COM LTD	SHS	M98068105	3,846	24,375	SH		SOLE		24,375	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,668	30,245	SH		SOLE		30,245	0	0
WOLFSPEED INC	COM	977852102	8,420	75,331	SH		SOLE		75,331	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,566	193,200	SH		SOLE		193,200	0	0
WOODWARD INC	COM	980745103	6,782	61,960	SH		SOLE		61,960	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	998	31,052	SH		SOLE		31,052	0	0
WORKDAY INC	CL A	98138H101	75,455	276,211	SH		SOLE		276,211	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	77	17,681	SH		SOLE		17,681	0	0
WORKIVA INC	COM CL A	98139A105	11,990	91,887	SH		SOLE		91,887	0	0
WORLD ACCEP CORPORATION	COM	981419104	240	978	SH		SOLE		978	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,185	44,784	SH		SOLE		44,784	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	22,635	1,245,038	SH		SOLE		1,245,038	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,000	40,531	SH		SOLE		40,531	0	0
WORTHINGTON INDS INC	COM	981811102	3,081	56,366	SH		SOLE		56,366	0	0
WP CAREY INC	COM	92936U109	27,393	333,857	SH		SOLE		333,857	0	0
WPP PLC NEW	ADR	92937A102	5,734	75,897	SH		SOLE		75,897	0	0
WSFS FINL CORP	COM	929328102	265	5,290	SH		SOLE		5,290	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,931	21,543	SH		SOLE		21,543	0	0
WYNN RESORTS LTD	COM	983134107	771	9,072	SH		SOLE		9,072	0	0
XCEL ENERGY INC	COM	98389B100	14,031	207,259	SH		SOLE		207,259	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,143	63,137	SH		SOLE		63,137	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	812	35,853	SH		SOLE		35,853	0	0
XILINX INC	COM	983919101	27,074	127,691	SH		SOLE		127,691	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	7	11,898	SH		SOLE		11,898	0	0
XP INC	CL A	G98239109	2,035	70,799	SH		SOLE		70,799	0	0
XPERI HOLDING CORP	COM	98390M103	413	21,826	SH		SOLE		21,826	0	0
XPO LOGISTICS INC	COM	983793100	2,973	38,392	SH		SOLE		38,392	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	60	29,706	SH		SOLE		29,706	0	0
XYLEM INC	COM	98419M100	20,950	174,703	SH		SOLE		174,703	0	0
YALLA GROUP LTD	ADS	98459U103	103	15,399	SH		SOLE		15,399	0	0
YAMANA GOLD INC	COM	98462Y100	558	132,280	SH		SOLE		132,280	0	0
YANDEX N V	SHS CLASS A	N97284108	8,239	136,188	SH		SOLE		136,188	0	0
YELP INC	CL A	985817105	401	11,076	SH		SOLE		11,076	0	0
YETI HLDGS INC	COM	98585X104	2,909	35,120	SH		SOLE		35,120	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	52	18,125	SH		SOLE		18,125	0	0
YUM BRANDS INC	COM	988498101	24,646	177,485	SH		SOLE		177,485	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,263	205,913	SH		SOLE		205,913	0	0
YUNJI INC	ADS RP CL A	98873N107	8	12,800	SH		SOLE		12,800	0	0
ZAI LAB LTD	ADR	98887Q104	237	3,775	SH		SOLE		3,775	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	84,768	142,419	SH		SOLE		142,419	0	0
ZENDESK INC	COM	98936J101	2,843	27,264	SH		SOLE		27,264	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,024	12,180	SH		SOLE		12,180	0	0
ZIFF DAVIS INC	COM	48123V102	3,511	31,668	SH		SOLE		31,668	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,170	96,626	SH		SOLE		96,626	0	0
ZILLOW GROUP INC	CL A	98954M101	292	4,690	SH		SOLE		4,690	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,366	40,199	SH		SOLE		40,199	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,351	89,347	SH		SOLE		89,347	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,762	27,903	SH		SOLE		27,903	0	0
ZOETIS INC	CL A	98978V103	361,881	1,482,937	SH		SOLE		1,482,937	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,925	48,531	SH		SOLE		48,531	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,488	23,178	SH		SOLE		23,178	0	0
ZSCALER INC	COM	98980G102	2,164	6,733	SH		SOLE		6,733	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	733	25,977	SH		SOLE		25,977	0	0
ZUMIEZ INC	COM	989817101	590	12,295	SH		SOLE		12,295	0	0
ZUORA INC	COM CL A	98983V106	219	11,734	SH		SOLE		11,734	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	2,733	75,081	SH		SOLE		75,081	0	0
ZYNGA INC	CL A	98986T108	1,499	234,165	SH		SOLE		234,165	0	0