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
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	97	14,962	SH		SOLE		14,962	0	0
10X GENOMICS INC	CL A COM	88025U109	378	13,269	SH		SOLE		13,269	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	155	54,072	SH		SOLE		54,072	0	0
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	258	9,438	SH		SOLE		9,438	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	255	8,787	SH		SOLE		8,787	0	0
2U INC	COM	90214J101	183	29,327	SH		SOLE		29,327	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,210	94,401	SH		SOLE		94,401	0	0
3-D SYS CORP DEL	COM NEW	88554D205	165	20,676	SH		SOLE		20,676	0	0
3M CO	COM	88579Y101	42,348	383,239	SH		SOLE		383,239	0	0
8X8 INC NEW	COM	282914100	172	49,953	SH		SOLE		49,953	0	0
908 DEVICES INC	COM	65443P102	423	25,713	SH		SOLE		25,713	0	0
AAON INC	COM PAR $0.004	000360206	2,943	54,624	SH		SOLE		54,624	0	0
AAR CORP	COM	000361105	2,397	66,906	SH		SOLE		66,906	0	0
ABB LTD	SPONSORED ADR	000375204	18,898	736,473	SH		SOLE		736,473	0	0
ABBOTT LABS	COM	002824100	249,542	2,578,981	SH		SOLE		2,578,981	0	0
ABBVIE INC	COM	00287Y109	457,850	3,411,442	SH		SOLE		3,411,442	0	0
ABCAM PLC	ADS	000380204	1,923	128,307	SH		SOLE		128,307	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	237	15,230	SH		SOLE		15,230	0	0
ABIOMED INC	COM	003654100	26,390	107,425	SH		SOLE		107,425	0	0
ABM INDS INC	COM	000957100	4,887	127,838	SH		SOLE		127,838	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,083	429,607	SH		SOLE		429,607	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,532	44,115	SH		SOLE		44,115	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	6,920	267,904	SH		SOLE		267,904	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,191	140,984	SH		SOLE		140,984	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5,423	340,615	SH		SOLE		340,615	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,168	5,816	SH		SOLE		5,816	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	911	11,396	SH		SOLE		11,396	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	9,865	121,600	SH		SOLE		121,600	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,871	157,125	SH		SOLE		157,125	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,796	251,602	SH		SOLE		251,602	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	4,447	161,746	SH		SOLE		161,746	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	4,471	157,999	SH		SOLE		157,999	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	8,894	358,050	SH		SOLE		358,050	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	4,493	192,396	SH		SOLE		192,396	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	750	17,774	SH		SOLE		17,774	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,169	104,486	SH		SOLE		104,486	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	960	58,702	SH		SOLE		58,702	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	384,558	1,494,589	SH		SOLE		1,494,589	0	0
ACCO BRANDS CORP	COM	00081T108	97	19,850	SH		SOLE		19,850	0	0
ACCOLADE INC	COM	00437E102	201	17,628	SH		SOLE		17,628	0	0
ACI WORLDWIDE INC	COM	004498101	1,986	95,018	SH		SOLE		95,018	0	0
ACME UTD CORP	COM	004816104	249	10,800	SH		SOLE		10,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,589	263,508	SH		SOLE		263,508	0	0
ACUITY BRANDS INC	COM	00508Y102	4,692	29,795	SH		SOLE		29,795	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,487	34,201	SH		SOLE		34,201	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	647	34,450	SH		SOLE		34,450	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	176	24,721	SH		SOLE		24,721	0	0
ADDUS HOMECARE CORP	COM	006739106	2,177	22,859	SH		SOLE		22,859	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	231,831	842,409	SH		SOLE		842,409	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	470	12,906	SH		SOLE		12,906	0	0
ADTRAN HOLDINGS INC	COM	00486H105	669	34,143	SH		SOLE		34,143	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	22,608	144,606	SH		SOLE		144,606	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,313	42,716	SH		SOLE		42,716	0	0
ADVANCED ENERGY INDS	COM	007973100	9,103	117,601	SH		SOLE		117,601	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,011	552,576	SH		SOLE		552,576	0	0
ADVENT CONV & INCOME FD	COM	00764C109	265	24,930	SH		SOLE		24,930	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	3,401	162,947	SH		SOLE		162,947	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	6,433	298,633	SH		SOLE		298,633	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	552	26,700	SH		SOLE		26,700	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	7,753	173,249	SH		SOLE		173,249	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	625	14,184	SH		SOLE		14,184	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	344	38,607	SH		SOLE		38,607	0	0
AECOM	COM	00766T100	742	10,859	SH		SOLE		10,859	0	0
AEGON N V	NY REGISTRY SHS	007924103	3,275	827,437	SH		SOLE		827,437	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,750	159,454	SH		SOLE		159,454	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,852	46,304	SH		SOLE		46,304	0	0
AEROVIRONMENT INC	COM	008073108	985	11,819	SH		SOLE		11,819	0	0
AES CORP	COM	00130H105	24,789	1,096,864	SH		SOLE		1,096,864	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,614	14,429	SH		SOLE		14,429	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	667	35,570	SH		SOLE		35,570	0	0
AFLAC INC	COM	001055102	60,493	1,076,386	SH		SOLE		1,076,386	0	0
AGCO CORP	COM	001084102	7,476	77,739	SH		SOLE		77,739	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	917	45,095	SH		SOLE		45,095	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,902	254,236	SH		SOLE		254,236	0	0
AGILITI INC	COM	00848J104	1,465	102,374	SH		SOLE		102,374	0	0
AGILON HEALTH INC	COM	00857U107	406	17,343	SH		SOLE		17,343	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	411	14,517	SH		SOLE		14,517	0	0
AGNC INVT CORP	COM	00123Q104	4,849	575,853	SH		SOLE		575,853	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,926	187,677	SH		SOLE		187,677	0	0
AGREE RLTY CORP	COM	008492100	10,502	155,397	SH		SOLE		155,397	0	0
AILERON THERAPEUTICS INC	COM	00887A105	38	184,022	SH		SOLE		184,022	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	688	26,772	SH		SOLE		26,772	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	716	30,137	SH		SOLE		30,137	0	0
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	628	24,032	SH		SOLE		24,032	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	2,855	113,993	SH		SOLE		113,993	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	4,703	175,834	SH		SOLE		175,834	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	850	36,461	SH		SOLE		36,461	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	826	37,756	SH		SOLE		37,756	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	952	38,841	SH		SOLE		38,841	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	462	17,288	SH		SOLE		17,288	0	0
AIR LEASE CORP	CL A	00912X302	13,686	441,354	SH		SOLE		441,354	0	0
AIR PRODS & CHEMS INC	COM	009158106	79,157	340,125	SH		SOLE		340,125	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,457	60,483	SH		SOLE		60,483	0	0
AIRBNB INC	COM CL A	009066101	38,957	370,881	SH		SOLE		370,881	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	32,020	398,659	SH		SOLE		398,659	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	34	11,297	SH		SOLE		11,297	0	0
ALAMO GROUP INC	COM	011311107	535	4,376	SH		SOLE		4,376	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	153	20,677	SH		SOLE		20,677	0	0
ALARM COM HLDGS INC	COM	011642105	7,131	109,946	SH		SOLE		109,946	0	0
ALASKA AIR GROUP INC	COM	011659109	1,527	39,012	SH		SOLE		39,012	0	0
ALBANY INTL CORP	CL A	012348108	13,944	176,883	SH		SOLE		176,883	0	0
ALBEMARLE CORP	COM	012653101	41,034	155,172	SH		SOLE		155,172	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,410	137,175	SH		SOLE		137,175	0	0
ALCOA CORP	COM	013872106	683	20,279	SH		SOLE		20,279	0	0
ALCON AG	ORD SHS	H01301128	83,264	1,426,507	SH		SOLE		1,426,507	0	0
ALECTOR INC	COM	014442107	310	32,736	SH		SOLE		32,736	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,933	176,910	SH		SOLE		176,910	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,803	134,129	SH		SOLE		134,129	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,527	414,452	SH		SOLE		414,452	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,738	284,264	SH		SOLE		284,264	0	0
ALIGN TECHNOLOGY INC	COM	016255101	35,992	173,783	SH		SOLE		173,783	0	0
ALLBIRDS INC	COM CL A	01675A109	221	72,745	SH		SOLE		72,745	0	0
ALLEGHANY CORP MD	COM	017175100	8,342	9,938	SH		SOLE		9,938	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	425	5,827	SH		SOLE		5,827	0	0
ALLEGION PLC	ORD SHS	G0176J109	14,154	157,832	SH		SOLE		157,832	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,076	49,240	SH		SOLE		49,240	0	0
ALLETE INC	COM NEW	018522300	2,268	45,312	SH		SOLE		45,312	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,041	117,271	SH		SOLE		117,271	0	0
ALLIANT ENERGY CORP	COM	018802108	12,176	229,787	SH		SOLE		229,787	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,940	205,555	SH		SOLE		205,555	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	292	19,169	SH		SOLE		19,169	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	935	150,731	SH		SOLE		150,731	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	388	44,957	SH		SOLE		44,957	0	0
ALLSTATE CORP	COM	020002101	32,800	263,394	SH		SOLE		263,394	0	0
ALLY FINL INC	COM	02005N100	8,751	314,441	SH		SOLE		314,441	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,420	17,086	SH		SOLE		17,086	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	211	1,542	SH		SOLE		1,542	0	0
ALPHABET INC	CAP STK CL A	02079K305	486,566	5,086,939	SH		SOLE		5,086,939	0	0
ALPHABET INC	CAP STK CL C	02079K107	531,028	5,522,913	SH		SOLE		5,522,913	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,274	374,646	SH		SOLE		374,646	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	37,966	1,038,467	SH		SOLE		1,038,467	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	439	7,913	SH		SOLE		7,913	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,029	95,234	SH		SOLE		95,234	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	6,915	186,785	SH		SOLE		186,785	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	566	12,539	SH		SOLE		12,539	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,145	141,473	SH		SOLE		141,473	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	14,740	676,670	SH		SOLE		676,670	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	17,446	448,029	SH		SOLE		448,029	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	7,044	189,234	SH		SOLE		189,234	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,321	97,722	SH		SOLE		97,722	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	35	78,065	SH		SOLE		78,065	0	0
ALTICE USA INC	CL A	02156K103	216	37,079	SH		SOLE		37,079	0	0
ALTRA INDL MOTION CORP	COM	02208R106	6,828	203,100	SH		SOLE		203,100	0	0
ALTRIA GROUP INC	COM	02209S103	101,512	2,513,916	SH		SOLE		2,513,916	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	10,798	405,347	SH		SOLE		405,347	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	30	27,805	SH		SOLE		27,805	0	0
AMAZON COM INC	COM	023135106	891,326	7,887,840	SH		SOLE		7,887,840	0	0
AMBARELLA INC	SHS	G037AX101	1,268	22,567	SH		SOLE		22,567	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,528	2,306,884	SH		SOLE		2,306,884	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	128	18,351	SH		SOLE		18,351	0	0
AMC NETWORKS INC	CL A	00164V103	395	19,479	SH		SOLE		19,479	0	0
AMCOR PLC	ORD	G0250X107	29,445	2,744,139	SH		SOLE		2,744,139	0	0
AMDOCS LTD	SHS	G02602103	29,737	374,284	SH		SOLE		374,284	0	0
AMEDISYS INC	COM	023436108	13,092	135,263	SH		SOLE		135,263	0	0
AMER SOFTWARE INC	CL A	029683109	550	35,927	SH		SOLE		35,927	0	0
AMER STATES WTR CO	COM	029899101	731	9,372	SH		SOLE		9,372	0	0
AMERCO	COM	023586100	1,799	3,533	SH		SOLE		3,533	0	0
AMEREN CORP	COM	023608102	11,463	142,304	SH		SOLE		142,304	0	0
AMERESCO INC	CL A	02361E108	3,141	47,242	SH		SOLE		47,242	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,995	546,174	SH		SOLE		546,174	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	495	41,143	SH		SOLE		41,143	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,360	91,761	SH		SOLE		91,761	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	131	19,125	SH		SOLE		19,125	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	14,261	271,250	SH		SOLE		271,250	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	11,038	208,468	SH		SOLE		208,468	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	1,288	30,377	SH		SOLE		30,377	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	78,691	1,777,421	SH		SOLE		1,777,421	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	34,787	729,753	SH		SOLE		729,753	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	11,925	270,887	SH		SOLE		270,887	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,568	297,803	SH		SOLE		297,803	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,009	196,687	SH		SOLE		196,687	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	11,866	260,116	SH		SOLE		260,116	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,521	95,172	SH		SOLE		95,172	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	42,942	1,233,607	SH		SOLE		1,233,607	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	26,804	487,695	SH		SOLE		487,695	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,895	128,338	SH		SOLE		128,338	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	30,666	687,118	SH		SOLE		687,118	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	13,733	342,814	SH		SOLE		342,814	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	15,105	393,257	SH		SOLE		393,257	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	11,485	324,741	SH		SOLE		324,741	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	29,960	713,493	SH		SOLE		713,493	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	13,965	335,567	SH		SOLE		335,567	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	7,055	174,296	SH		SOLE		174,296	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	4,091	89,665	SH		SOLE		89,665	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	458	47,061	SH		SOLE		47,061	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	61,458	710,906	SH		SOLE		710,906	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,385	37,141	SH		SOLE		37,141	0	0
AMERICAN EXPRESS CO	COM	025816109	51,967	385,201	SH		SOLE		385,201	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,019	40,830	SH		SOLE		40,830	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,361	315,777	SH		SOLE		315,777	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	47,312	996,456	SH		SOLE		996,456	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	239,038	1,113,360	SH		SOLE		1,113,360	0	0
AMERICAN WELL CORP	CL A	03044L105	156	43,568	SH		SOLE		43,568	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	828	18,877	SH		SOLE		18,877	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,528	34,789	SH		SOLE		34,789	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,682	515,531	SH		SOLE		515,531	0	0
AMERIPRISE FINL INC	COM	03076C106	92,666	367,795	SH		SOLE		367,795	0	0
AMERIS BANCORP	COM	03076K108	2,382	53,274	SH		SOLE		53,274	0	0
AMERISAFE INC	COM	03071H100	894	19,134	SH		SOLE		19,134	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	128,784	951,630	SH		SOLE		951,630	0	0
AMETEK INC	COM	031100100	20,159	177,752	SH		SOLE		177,752	0	0
AMGEN INC	COM	031162100	208,459	924,842	SH		SOLE		924,842	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,167	111,821	SH		SOLE		111,821	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,793	163,784	SH		SOLE		163,784	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	9,547	90,096	SH		SOLE		90,096	0	0
AMPHENOL CORP NEW	CL A	032095101	130,002	1,941,481	SH		SOLE		1,941,481	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,465	79,183	SH		SOLE		79,183	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	6,283	253,134	SH		SOLE		253,134	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	22,272	695,783	SH		SOLE		695,783	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	520	13,156	SH		SOLE		13,156	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	242	21,228	SH		SOLE		21,228	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G106	30	24,941	SH		SOLE		24,941	0	0
AMYRIS INC	COM NEW	03236M200	464	158,775	SH		SOLE		158,775	0	0
ANALOG DEVICES INC	COM	032654105	178,090	1,278,096	SH		SOLE		1,278,096	0	0
ANDERSONS INC	COM	034164103	340	10,957	SH		SOLE		10,957	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	661	49,353	SH		SOLE		49,353	0	0
ANGIODYNAMICS INC	COM	03475V101	909	44,426	SH		SOLE		44,426	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	178	12,862	SH		SOLE		12,862	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,820	372,455	SH		SOLE		372,455	0	0
ANIKA THERAPEUTICS INC	COM	035255108	329	13,844	SH		SOLE		13,844	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,551	498,308	SH		SOLE		498,308	0	0
ANSYS INC	COM	03662Q105	46,840	211,276	SH		SOLE		211,276	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,253	354,367	SH		SOLE		354,367	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,513	49,554	SH		SOLE		49,554	0	0
AON PLC	SHS CL A	G0403H108	65,134	243,155	SH		SOLE		243,155	0	0
APA CORPORATION	COM	03743Q108	4,786	139,982	SH		SOLE		139,982	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,172	133,918	SH		SOLE		133,918	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	596	81,577	SH		SOLE		81,577	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	280	4,104	SH		SOLE		4,104	0	0
API GROUP CORP	COM STK	00187Y100	1,530	115,315	SH		SOLE		115,315	0	0
APOGEE ENTERPRISES INC	COM	037598109	361	9,451	SH		SOLE		9,451	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,463	296,757	SH		SOLE		296,757	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	15,322	329,512	SH		SOLE		329,512	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	162	12,964	SH		SOLE		12,964	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	386	32,727	SH		SOLE		32,727	0	0
APPFOLIO INC	COM CL A	03783C100	280	2,675	SH		SOLE		2,675	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,193	84,867	SH		SOLE		84,867	0	0
APPLE INC	COM	037833100	1,272,043	9,204,362	SH		SOLE		9,204,362	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,170	21,113	SH		SOLE		21,113	0	0
APPLIED MATLS INC	COM	038222105	63,377	773,552	SH		SOLE		773,552	0	0
APTARGROUP INC	COM	038336103	4,752	50,000	SH		SOLE		50,000	0	0
APTIV PLC	SHS	G6095L109	36,706	469,321	SH		SOLE		469,321	0	0
APYX MEDICAL CORPORATION	COM	03837C106	52	11,682	SH		SOLE		11,682	0	0
ARAMARK	COM	03852U106	431	13,818	SH		SOLE		13,818	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,517	218,890	SH		SOLE		218,890	0	0
ARCBEST CORP	COM	03937C105	816	11,221	SH		SOLE		11,221	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,325	217,236	SH		SOLE		217,236	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	35,579	781,262	SH		SOLE		781,262	0	0
ARCH RESOURCES INC	CL A	03940R107	224	1,892	SH		SOLE		1,892	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	42,737	531,226	SH		SOLE		531,226	0	0
ARCHROCK INC	COM	03957W106	2,621	408,280	SH		SOLE		408,280	0	0
ARCONIC CORPORATION	COM	03966V107	554	32,491	SH		SOLE		32,491	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	272	37,273	SH		SOLE		37,273	0	0
ARCOSA INC	COM	039653100	526	9,202	SH		SOLE		9,202	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	53	10,939	SH		SOLE		10,939	0	0
ARES CAPITAL CORP	COM	04010L103	16,240	962,099	SH		SOLE		962,099	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	126	10,720	SH		SOLE		10,720	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	63,105	1,018,649	SH		SOLE		1,018,649	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,368	15,203	SH		SOLE		15,203	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,530	119,905	SH		SOLE		119,905	0	0
ARISTA NETWORKS INC	COM	040413106	21,599	191,326	SH		SOLE		191,326	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,795	39,820	SH		SOLE		39,820	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	958	62,260	SH		SOLE		62,260	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,010	122,008	SH		SOLE		122,008	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	17,351	459,862	SH		SOLE		459,862	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,356	51,629	SH		SOLE		51,629	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	351	28,384	SH		SOLE		28,384	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,650	158,983	SH		SOLE		158,983	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,511	310,257	SH		SOLE		310,257	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,933	150,616	SH		SOLE		150,616	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	714	43,035	SH		SOLE		43,035	0	0
ARROW ELECTRS INC	COM	042735100	7,867	85,340	SH		SOLE		85,340	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,174	35,508	SH		SOLE		35,508	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,246	83,410	SH		SOLE		83,410	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,368	28,910	SH		SOLE		28,910	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	333	3,226	SH		SOLE		3,226	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	10,185	2,041,039	SH		SOLE		2,041,039	0	0
ASGN INC	COM	00191U102	2,543	28,143	SH		SOLE		28,143	0	0
ASHLAND INC	COM	044186104	3,429	36,103	SH		SOLE		36,103	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	119,723	288,246	SH		SOLE		288,246	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	19,399	81,439	SH		SOLE		81,439	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	4	11,334	SH		SOLE		11,334	0	0
ASSOCIATED BANC CORP	COM	045487105	522	25,987	SH		SOLE		25,987	0	0
ASSURANT INC	COM	04621X108	3,293	22,666	SH		SOLE		22,666	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,116	43,684	SH		SOLE		43,684	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	159	22,032	SH		SOLE		22,032	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	80,965	1,476,389	SH		SOLE		1,476,389	0	0
AT&T INC	COM	00206R102	131,363	8,563,459	SH		SOLE		8,563,459	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	61	16,045	SH		SOLE		16,045	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	101	17,679	SH		SOLE		17,679	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	21	21,267	SH		SOLE		21,267	0	0
ATKORE INC	COM	047649108	3,952	50,785	SH		SOLE		50,785	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,504	181,157	SH		SOLE		181,157	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	355	13,507	SH		SOLE		13,507	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	620	6,491	SH		SOLE		6,491	0	0
ATLAS CORP	SHARES	Y0436Q109	6,020	433,118	SH		SOLE		433,118	0	0
ATMOS ENERGY CORP	COM	049560105	17,384	170,684	SH		SOLE		170,684	0	0
ATRICURE INC	COM	04963C209	2,367	60,531	SH		SOLE		60,531	0	0
AUDIOCODES LTD	ORD	M15342104	3,872	177,846	SH		SOLE		177,846	0	0
AUGMEDIX INC	COM	05105P107	18	12,578	SH		SOLE		12,578	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	194	25,838	SH		SOLE		25,838	0	0
AUTODESK INC	COM	052769106	119,233	638,290	SH		SOLE		638,290	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	432	15,010	SH		SOLE		15,010	0	0
AUTOLIV INC	COM	052800109	566	8,502	SH		SOLE		8,502	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	139,965	618,795	SH		SOLE		618,795	0	0
AUTONATION INC	COM	05329W102	1,513	14,856	SH		SOLE		14,856	0	0
AUTOZONE INC	COM	053332102	58,671	27,392	SH		SOLE		27,392	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	68	13,619	SH		SOLE		13,619	0	0
AVALARA INC	COM	05338G106	12,847	139,943	SH		SOLE		139,943	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,692	74,337	SH		SOLE		74,337	0	0
AVANGRID INC	COM	05351W103	851	20,401	SH		SOLE		20,401	0	0
AVANOS MED INC	COM	05350V106	1,343	61,663	SH		SOLE		61,663	0	0
AVANTOR INC	COM	05352A100	7,946	405,388	SH		SOLE		405,388	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	40	26,848	SH		SOLE		26,848	0	0
AVERY DENNISON CORP	COM	053611109	11,657	71,650	SH		SOLE		71,650	0	0
AVID BIOSERVICES INC	COM	05368M106	1,186	62,037	SH		SOLE		62,037	0	0
AVID TECHNOLOGY INC	COM	05367P100	420	18,059	SH		SOLE		18,059	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	109	12,957	SH		SOLE		12,957	0	0
AVIENT CORPORATION	COM	05368V106	2,728	90,041	SH		SOLE		90,041	0	0
AVIS BUDGET GROUP	COM	053774105	640	4,312	SH		SOLE		4,312	0	0
AVISTA CORP	COM	05379B107	2,077	56,070	SH		SOLE		56,070	0	0
AVNET INC	COM	053807103	3,147	87,132	SH		SOLE		87,132	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,789	369,844	SH		SOLE		369,844	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	793	13,094	SH		SOLE		13,094	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,209	44,943	SH		SOLE		44,943	0	0
AXOGEN INC	COM	05463X106	510	42,797	SH		SOLE		42,797	0	0
AXON ENTERPRISE INC	COM	05464C101	4,488	38,771	SH		SOLE		38,771	0	0
AXONICS INC	COM	05465P101	1,268	18,005	SH		SOLE		18,005	0	0
AXOS FINANCIAL INC	COM	05465C100	2,588	75,604	SH		SOLE		75,604	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	660	14,781	SH		SOLE		14,781	0	0
AZEK CO INC	CL A	05478C105	2,525	151,929	SH		SOLE		151,929	0	0
AZENTA INC	COM	114340102	16,891	394,090	SH		SOLE		394,090	0	0
AZZ INC	COM	002474104	439	12,019	SH		SOLE		12,019	0	0
B & G FOODS INC NEW	COM	05508R106	499	30,289	SH		SOLE		30,289	0	0
BADGER METER INC	COM	056525108	3,937	42,612	SH		SOLE		42,612	0	0
BAIDU INC	SPON ADR REP A	056752108	3,295	28,045	SH		SOLE		28,045	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,322	301,631	SH		SOLE		301,631	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	80	35,241	SH		SOLE		35,241	0	0
BALCHEM CORP	COM	057665200	6,828	56,164	SH		SOLE		56,164	0	0
BALL CORP	COM	058498106	18,364	380,044	SH		SOLE		380,044	0	0
BALLYS CORPORATION	COM	05875B106	413	20,913	SH		SOLE		20,913	0	0
BANCFIRST CORP	COM	05945F103	403	4,508	SH		SOLE		4,508	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,218	2,296,152	SH		SOLE		2,296,152	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,142	582,084	SH		SOLE		582,084	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	36	11,925	SH		SOLE		11,925	0	0
BANCO MACRO SA	SPON ADR B	05961W105	331	23,171	SH		SOLE		23,171	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	183	35,806	SH		SOLE		35,806	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,712	737,808	SH		SOLE		737,808	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,064	43,645	SH		SOLE		43,645	0	0
BANK HAWAII CORP	COM	062540109	8,808	115,715	SH		SOLE		115,715	0	0
BANK MONTREAL QUE	COM	063671101	2,901	33,100	SH		SOLE		33,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29,072	754,735	SH		SOLE		754,735	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,049	22,048	SH		SOLE		22,048	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,250	100,136	SH		SOLE		100,136	0	0
BANK OZK	COM	06417N103	7,886	199,335	SH		SOLE		199,335	0	0
BANKUNITED INC	COM	06652K103	503	14,719	SH		SOLE		14,719	0	0
BANNER CORP	COM NEW	06652V208	893	15,114	SH		SOLE		15,114	0	0
BAOZUN INC	SPONSORED ADR	06684L103	258	41,074	SH		SOLE		41,074	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,256	250,852	SH		SOLE		250,852	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,192	65,166	SH		SOLE		65,166	0	0
BARCLAYS PLC	ADR	06738E204	11,502	1,797,114	SH		SOLE		1,797,114	0	0
BARINGS BDC INC	COM	06759L103	183	22,095	SH		SOLE		22,095	0	0
BARINGS CORPORATE INVS	COM	06759X107	354	27,318	SH		SOLE		27,318	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,103	90,267	SH		SOLE		90,267	0	0
BARNES GROUP INC	COM	067806109	1,646	56,989	SH		SOLE		56,989	0	0
BARRICK GOLD CORP	COM	067901108	9,975	643,623	SH		SOLE		643,623	0	0
BATH & BODY WORKS INC	COM	070830104	32,035	982,681	SH		SOLE		982,681	0	0
BAXTER INTL INC	COM	071813109	11,244	208,760	SH		SOLE		208,760	0	0
BAYCOM CORP	COM	07272M107	425	24,158	SH		SOLE		24,158	0	0
BCE INC	COM NEW	05534B760	74,945	1,786,949	SH		SOLE		1,786,949	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	755	13,796	SH		SOLE		13,796	0	0
BEAM THERAPEUTICS INC	COM	07373V105	266	5,580	SH		SOLE		5,580	0	0
BECTON DICKINSON & CO	COM	075887109	95,750	429,698	SH		SOLE		429,698	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,335	24,734	SH		SOLE		24,734	0	0
BELDEN INC	COM	077454106	1,806	30,083	SH		SOLE		30,083	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	621	30,114	SH		SOLE		30,114	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,605	64,779	SH		SOLE		64,779	0	0
BENEFITFOCUS INC	COM	08180D106	190	29,857	SH		SOLE		29,857	0	0
BENTLEY SYS INC	COM CL B	08265T208	21,823	713,398	SH		SOLE		713,398	0	0
BERKLEY W R CORP	COM	084423102	44,753	692,983	SH		SOLE		692,983	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	282,076	1,056,386	SH		SOLE		1,056,386	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,097	15	SH		SOLE		15	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	288	10,563	SH		SOLE		10,563	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,033	215,620	SH		SOLE		215,620	0	0
BEST BUY INC	COM	086516101	34,672	547,403	SH		SOLE		547,403	0	0
BGC PARTNERS INC	CL A	05541T101	243	77,278	SH		SOLE		77,278	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	28,053	560,621	SH		SOLE		560,621	0	0
BILL COM HLDGS INC	COM	090043100	26,774	202,263	SH		SOLE		202,263	0	0
BIO RAD LABS INC	CL A	090572207	37,939	90,950	SH		SOLE		90,950	0	0
BIOGEN INC	COM	09062X103	81,608	305,647	SH		SOLE		305,647	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	480	3,174	SH		SOLE		3,174	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,121	49,259	SH		SOLE		49,259	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	28	29,839	SH		SOLE		29,839	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,712	55,584	SH		SOLE		55,584	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	45	45,000	SH		SOLE		45,000	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	58	79,216	SH		SOLE		79,216	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,623	19,450	SH		SOLE		19,450	0	0
BIO-TECHNE CORP	COM	09073M104	14,510	51,091	SH		SOLE		51,091	0	0
BIOVENTUS INC	COM CL A	09075A108	1,172	167,493	SH		SOLE		167,493	0	0
BIRD GLOBAL INC	COM CL A	09077J107	15	41,990	SH		SOLE		41,990	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	19,017	261,181	SH		SOLE		261,181	0	0
BK OF AMERICA CORP	COM	060505104	224,331	7,428,192	SH		SOLE		7,428,192	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,788	2,377	SH		SOLE		2,377	0	0
BLACK HILLS CORP	COM	092113109	829	12,240	SH		SOLE		12,240	0	0
BLACK KNIGHT INC	COM	09215C105	24,821	383,456	SH		SOLE		383,456	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	893	57,066	SH		SOLE		57,066	0	0
BLACKBAUD INC	COM	09227Q100	2,501	56,768	SH		SOLE		56,768	0	0
BLACKLINE INC	COM	09239B109	16,284	271,859	SH		SOLE		271,859	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	123	11,965	SH		SOLE		11,965	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	178	17,778	SH		SOLE		17,778	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	486	56,844	SH		SOLE		56,844	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	65,809	SH		SOLE		65,809	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	293	32,875	SH		SOLE		32,875	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	293	27,183	SH		SOLE		27,183	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	454	27,618	SH		SOLE		27,618	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	558	68,819	SH		SOLE		68,819	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,214	137,813	SH		SOLE		137,813	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,169	261,549	SH		SOLE		261,549	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	105,479	2,645,579	SH		SOLE		2,645,579	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	147	13,390	SH		SOLE		13,390	0	0
BLACKROCK INC	COM	09247X101	290,717	528,308	SH		SOLE		528,308	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,289	90,518	SH		SOLE		90,518	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,085	113,891	SH		SOLE		113,891	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,063	106,316	SH		SOLE		106,316	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	745	68,564	SH		SOLE		68,564	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,199	106,569	SH		SOLE		106,569	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,008	151,795	SH		SOLE		151,795	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	938	94,358	SH		SOLE		94,358	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	139	11,234	SH		SOLE		11,234	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,277	122,431	SH		SOLE		122,431	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	141	12,786	SH		SOLE		12,786	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	266	24,326	SH		SOLE		24,326	0	0
BLACKSTONE INC	COM	09260D107	42,010	501,914	SH		SOLE		501,914	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	124	11,420	SH		SOLE		11,420	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	49	50,000	SH		SOLE		50,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	613	26,270	SH		SOLE		26,270	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	379	16,672	SH		SOLE		16,672	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	135	12,734	SH		SOLE		12,734	0	0
BLOCK H & R INC	COM	093671105	8,859	208,255	SH		SOLE		208,255	0	0
BLOCK INC	CL A	852234103	19,363	352,113	SH		SOLE		352,113	0	0
BLOOM ENERGY CORP	COM CL A	093712107	360	18,024	SH		SOLE		18,024	0	0
BLOOMIN BRANDS INC	COM	094235108	1,309	71,390	SH		SOLE		71,390	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	216	23,447	SH		SOLE		23,447	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	948	14,393	SH		SOLE		14,393	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	328	6,127	SH		SOLE		6,127	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	522	7,858	SH		SOLE		7,858	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	266	3,682	SH		SOLE		3,682	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	223	3,087	SH		SOLE		3,087	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,051	498,143	SH		SOLE		498,143	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	888	156,822	SH		SOLE		156,822	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,069	175,829	SH		SOLE		175,829	0	0
BOEING CO	COM	097023105	37,221	307,405	SH		SOLE		307,405	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,409	74,158	SH		SOLE		74,158	0	0
BOK FINL CORP	COM NEW	05561Q201	1,905	21,436	SH		SOLE		21,436	0	0
BOOKING HOLDINGS INC	COM	09857L108	46,079	28,042	SH		SOLE		28,042	0	0
BOOT BARN HLDGS INC	COM	099406100	2,678	45,813	SH		SOLE		45,813	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	53,331	577,486	SH		SOLE		577,486	0	0
BORGWARNER INC	COM	099724106	7,682	244,661	SH		SOLE		244,661	0	0
BOSTON BEER INC	CL A	100557107	7,027	21,711	SH		SOLE		21,711	0	0
BOSTON PROPERTIES INC	COM	101121101	16,626	221,762	SH		SOLE		221,762	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,921	746,733	SH		SOLE		746,733	0	0
BOX INC	CL A	10316T104	3,103	127,210	SH		SOLE		127,210	0	0
BOYD GAMING CORP	COM	103304101	1,526	32,030	SH		SOLE		32,030	0	0
BP PLC	SPONSORED ADR	055622104	27,335	957,454	SH		SOLE		957,454	0	0
BRADY CORP	CL A	104674106	369	8,844	SH		SOLE		8,844	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	134	19,827	SH		SOLE		19,827	0	0
BRF SA	SPONSORED ADR	10552T107	188	80,318	SH		SOLE		80,318	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	123	12,381	SH		SOLE		12,381	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	565	22,886	SH		SOLE		22,886	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,372	145,219	SH		SOLE		145,219	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	363	8,361	SH		SOLE		8,361	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	71	11,331	SH		SOLE		11,331	0	0
BRINKS CO	COM	109696104	630	13,007	SH		SOLE		13,007	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	172,086	2,420,674	SH		SOLE		2,420,674	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	92,325	2,600,702	SH		SOLE		2,600,702	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,097	59,372	SH		SOLE		59,372	0	0
BROADCOM INC	COM	11135F101	249,649	562,259	SH		SOLE		562,259	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34,645	240,057	SH		SOLE		240,057	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,134	73,033	SH		SOLE		73,033	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	22,442	548,848	SH		SOLE		548,848	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	418	11,655	SH		SOLE		11,655	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,550	87,192	SH		SOLE		87,192	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	174	10,115	SH		SOLE		10,115	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,315	101,450	SH		SOLE		101,450	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	335	10,718	SH		SOLE		10,718	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	299	25,658	SH		SOLE		25,658	0	0
BROWN & BROWN INC	COM	115236101	8,177	135,208	SH		SOLE		135,208	0	0
BROWN FORMAN CORP	CL B	115637209	9,574	143,814	SH		SOLE		143,814	0	0
BRP GROUP INC	COM CL A	05589G102	1,518	57,614	SH		SOLE		57,614	0	0
BRP INC	COM SUN VTG	05577W200	262	4,243	SH		SOLE		4,243	0	0
BRUKER CORP	COM	116794108	3,467	65,338	SH		SOLE		65,338	0	0
BRUNSWICK CORP	COM	117043109	6,171	94,279	SH		SOLE		94,279	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	119	12,900	SH		SOLE		12,900	0	0
BUCKLE INC	COM	118440106	600	18,940	SH		SOLE		18,940	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,724	165,042	SH		SOLE		165,042	0	0
BUMBLE INC	COM CL A	12047B105	1,119	52,070	SH		SOLE		52,070	0	0
BUNGE LIMITED	COM	G16962105	5,700	69,038	SH		SOLE		69,038	0	0
BURLINGTON STORES INC	COM	122017106	4,535	40,532	SH		SOLE		40,532	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,085	160,508	SH		SOLE		160,508	0	0
C & F FINL CORP	COM	12466Q104	251	4,697	SH		SOLE		4,697	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	67,280	698,582	SH		SOLE		698,582	0	0
CABLE ONE INC	COM	12685J105	8,931	10,469	SH		SOLE		10,469	0	0
CABOT CORP	COM	127055101	5,680	88,903	SH		SOLE		88,903	0	0
CACI INTL INC	CL A	127190304	4,359	16,699	SH		SOLE		16,699	0	0
CACTUS INC	CL A	127203107	2,320	60,377	SH		SOLE		60,377	0	0
CADENCE BANK	COM	12740C103	278	10,943	SH		SOLE		10,943	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	69,979	428,188	SH		SOLE		428,188	0	0
CAE INC	COM	124765108	1,552	101,253	SH		SOLE		101,253	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,699	52,651	SH		SOLE		52,651	0	0
CAL MAINE FOODS INC	COM NEW	128030202	767	13,805	SH		SOLE		13,805	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	134	13,273	SH		SOLE		13,273	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	781	39,013	SH		SOLE		39,013	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	466	37,291	SH		SOLE		37,291	0	0
CALERES INC	COM	129500104	661	27,271	SH		SOLE		27,271	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	587	15,272	SH		SOLE		15,272	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,568	48,741	SH		SOLE		48,741	0	0
CALIX INC	COM	13100M509	1,411	23,074	SH		SOLE		23,074	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,065	62,942	SH		SOLE		62,942	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	316	11,156	SH		SOLE		11,156	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,546	48,403	SH		SOLE		48,403	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	185	10,958	SH		SOLE		10,958	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,006	117,257	SH		SOLE		117,257	0	0
CAMECO CORP	COM	13321L108	3,332	125,697	SH		SOLE		125,697	0	0
CAMPBELL SOUP CO	COM	134429109	989	20,982	SH		SOLE		20,982	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	525	20,727	SH		SOLE		20,727	0	0
CANAAN INC	SPONSORED ADS	134748102	1,060	323,159	SH		SOLE		323,159	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	340	22,289	SH		SOLE		22,289	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	20,525	469,046	SH		SOLE		469,046	0	0
CANADIAN NAT RES LTD	COM	136385101	7,454	160,051	SH		SOLE		160,051	0	0
CANADIAN NATL RY CO	COM	136375102	57,996	537,051	SH		SOLE		537,051	0	0
CANADIAN PAC RY LTD	COM	13645T100	68,032	1,019,666	SH		SOLE		1,019,666	0	0
CANADIAN SOLAR INC	COM	136635109	749	20,110	SH		SOLE		20,110	0	0
CANGO INC	ADS	137586103	46	19,877	SH		SOLE		19,877	0	0
CANNAE HLDGS INC	COM	13765N107	2,864	138,601	SH		SOLE		138,601	0	0
CANON INC	SPONSORED ADR	138006309	12,391	568,386	SH		SOLE		568,386	0	0
CANOO INC	COM CL A	13803R102	30	16,257	SH		SOLE		16,257	0	0
CANOPY GROWTH CORP	COM	138035100	42	15,395	SH		SOLE		15,395	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,746	183,815	SH		SOLE		183,815	0	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	2,874	131,434	SH		SOLE		131,434	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	11,471	561,739	SH		SOLE		561,739	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	5,777	308,948	SH		SOLE		308,948	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	9,054	463,942	SH		SOLE		463,942	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,400	288,594	SH		SOLE		288,594	0	0
CAPITAL ONE FINL CORP	COM	14040H105	39,949	433,428	SH		SOLE		433,428	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	504	29,779	SH		SOLE		29,779	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,921	75,987	SH		SOLE		75,987	0	0
CARA THERAPEUTICS INC	COM	140755109	107	11,413	SH		SOLE		11,413	0	0
CARDINAL HEALTH INC	COM	14149Y108	38,722	580,713	SH		SOLE		580,713	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	531	38,278	SH		SOLE		38,278	0	0
CAREDX INC	COM	14167L103	756	44,415	SH		SOLE		44,415	0	0
CARETRUST REIT INC	COM	14174T107	348	19,218	SH		SOLE		19,218	0	0
CARGURUS INC	COM CL A	141788109	1,496	105,558	SH		SOLE		105,558	0	0
CARLISLE COS INC	COM	142339100	14,499	51,706	SH		SOLE		51,706	0	0
CARLYLE GROUP INC	COM	14316J108	1,618	62,603	SH		SOLE		62,603	0	0
CARLYLE SECURED LENDING INC	COM	872280102	400	34,981	SH		SOLE		34,981	0	0
CARMAX INC	COM	143130102	46,872	709,969	SH		SOLE		709,969	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,064	151,297	SH		SOLE		151,297	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	447	14,357	SH		SOLE		14,357	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	43,000	1,209,228	SH		SOLE		1,209,228	0	0
CARTERS INC	COM	146229109	6,606	100,814	SH		SOLE		100,814	0	0
CARVANA CO	CL A	146869102	420	20,705	SH		SOLE		20,705	0	0
CASELLA WASTE SYS INC	CL A	147448104	19,235	251,797	SH		SOLE		251,797	0	0
CASEYS GEN STORES INC	COM	147528103	18,601	91,849	SH		SOLE		91,849	0	0
CASS INFORMATION SYS INC	COM	14808P109	887	25,564	SH		SOLE		25,564	0	0
CASSAVA SCIENCES INC	COM	14817C107	286	6,846	SH		SOLE		6,846	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	591	22,646	SH		SOLE		22,646	0	0
CATALENT INC	COM	148806102	17,351	239,786	SH		SOLE		239,786	0	0
CATERPILLAR INC	COM	149123101	82,634	503,623	SH		SOLE		503,623	0	0
CATHAY GEN BANCORP	COM	149150104	2,121	55,159	SH		SOLE		55,159	0	0
CAVCO INDS INC DEL	COM	149568107	4,785	23,254	SH		SOLE		23,254	0	0
CBIZ INC	COM	124805102	720	16,822	SH		SOLE		16,822	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,153	52,420	SH		SOLE		52,420	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	130	22,581	SH		SOLE		22,581	0	0
CBRE GROUP INC	CL A	12504L109	52,479	777,346	SH		SOLE		777,346	0	0
CDW CORP	COM	12514G108	82,944	531,419	SH		SOLE		531,419	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	240	5,826	SH		SOLE		5,826	0	0
CELANESE CORP DEL	COM	150870103	30,299	335,389	SH		SOLE		335,389	0	0
CELLECTIS S A	SPON ADS	15117K103	104	45,519	SH		SOLE		45,519	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	765	8,431	SH		SOLE		8,431	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	426	124,253	SH		SOLE		124,253	0	0
CENOVUS ENERGY INC	COM	15135U109	4,393	285,792	SH		SOLE		285,792	0	0
CENTENE CORP DEL	COM	15135B101	29,324	376,864	SH		SOLE		376,864	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,495	514,377	SH		SOLE		514,377	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	987	122,943	SH		SOLE		122,943	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	463	13,550	SH		SOLE		13,550	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	98	22,219	SH		SOLE		22,219	0	0
CENTURY ALUM CO	COM	156431108	140	26,567	SH		SOLE		26,567	0	0
CENTURY CMNTYS INC	COM	156504300	2,055	48,035	SH		SOLE		48,035	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,188	21,268	SH		SOLE		21,268	0	0
CERTARA INC	COM	15687V109	5,527	416,226	SH		SOLE		416,226	0	0
CERUS CORP	COM	157085101	38	10,677	SH		SOLE		10,677	0	0
CF INDS HLDGS INC	COM	125269100	16,678	173,283	SH		SOLE		173,283	0	0
CGI INC	CL A SUB VTG	12532H104	8,598	114,252	SH		SOLE		114,252	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,189	316,234	SH		SOLE		316,234	0	0
CHANGE HEALTHCARE INC	COM	15912K100	295	10,728	SH		SOLE		10,728	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,198	81,164	SH		SOLE		81,164	0	0
CHARLES RIV LABS INTL INC	COM	159864107	32,240	163,819	SH		SOLE		163,819	0	0
CHART INDS INC	COM	16115Q308	2,438	13,227	SH		SOLE		13,227	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,780	22,351	SH		SOLE		22,351	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,376	172,967	SH		SOLE		172,967	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	100	95,841	SH		SOLE		95,841	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,616	191,788	SH		SOLE		191,788	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	39	50,000	SH		SOLE		50,000	0	0
CHEGG INC	COM	163092109	2,818	133,759	SH		SOLE		133,759	0	0
CHEMED CORP NEW	COM	16359R103	22,247	50,960	SH		SOLE		50,960	0	0
CHEMOCENTRYX INC	COM	16383L106	387	7,490	SH		SOLE		7,490	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	29	11,716	SH		SOLE		11,716	0	0
CHEMOURS CO	COM	163851108	443	17,985	SH		SOLE		17,985	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,596	106,056	SH		SOLE		106,056	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	8,783	93,224	SH		SOLE		93,224	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,704	58,100	SH		SOLE		58,100	0	0
CHEVRON CORP NEW	COM	166764100	435,341	3,030,145	SH		SOLE		3,030,145	0	0
CHEWY INC	CL A	16679L109	6,286	204,635	SH		SOLE		204,635	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,830	350,607	SH		SOLE		350,607	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	123	64,163	SH		SOLE		64,163	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	740	39,921	SH		SOLE		39,921	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	86,975	57,877	SH		SOLE		57,877	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,749	15,970	SH		SOLE		15,970	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,763	64,074	SH		SOLE		64,074	0	0
CHUBB LIMITED	COM	H1467J104	194,524	1,069,520	SH		SOLE		1,069,520	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,347	94,203	SH		SOLE		94,203	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,195	142,708	SH		SOLE		142,708	0	0
CHURCHILL DOWNS INC	COM	171484108	7,277	39,517	SH		SOLE		39,517	0	0
CI&T INC	COM CL A	G21307106	1,491	158,815	SH		SOLE		158,815	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	578	285,937	SH		SOLE		285,937	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	181	56,366	SH		SOLE		56,366	0	0
CIENA CORP	COM NEW	171779309	14,160	350,228	SH		SOLE		350,228	0	0
CIGNA CORP NEW	COM	125523100	49,719	179,187	SH		SOLE		179,187	0	0
CINCINNATI FINL CORP	COM	172062101	17,162	191,603	SH		SOLE		191,603	0	0
CINEMARK HLDGS INC	COM	17243V102	168	13,865	SH		SOLE		13,865	0	0
CINTAS CORP	COM	172908105	29,983	77,238	SH		SOLE		77,238	0	0
CION INVT CORP	COM	17259U204	446	52,461	SH		SOLE		52,461	0	0
CIRRUS LOGIC INC	COM	172755100	3,799	55,225	SH		SOLE		55,225	0	0
CISCO SYS INC	COM	17275R102	332,380	8,309,491	SH		SOLE		8,309,491	0	0
CITIGROUP INC	COM NEW	172967424	78,956	1,894,795	SH		SOLE		1,894,795	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,403	390,083	SH		SOLE		390,083	0	0
CITRIX SYS INC	COM	177376100	3,173	30,571	SH		SOLE		30,571	0	0
CITY HLDG CO	COM	177835105	437	4,929	SH		SOLE		4,929	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,201	90,627	SH		SOLE		90,627	0	0
CLARIVATE PLC	ORD SHS	G21810109	600	63,899	SH		SOLE		63,899	0	0
CLARUS CORP NEW	COM	18270P109	264	19,593	SH		SOLE		19,593	0	0
CLEAN HARBORS INC	COM	184496107	6,397	58,168	SH		SOLE		58,168	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	107	77,760	SH		SOLE		77,760	0	0
CLEAR SECURE INC	COM CL A	18467V109	264	11,537	SH		SOLE		11,537	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	316	10,593	SH		SOLE		10,593	0	0
CLEARFIELD INC	COM	18482P103	244	2,328	SH		SOLE		2,328	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,180	70,281	SH		SOLE		70,281	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,134	35,607	SH		SOLE		35,607	0	0
CLEARWAY ENERGY INC	CL A	18539C105	307	10,534	SH		SOLE		10,534	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	733	54,391	SH		SOLE		54,391	0	0
CLOROX CO DEL	COM	189054109	44,233	344,520	SH		SOLE		344,520	0	0
CLOUDFLARE INC	CL A COM	18915M107	13,238	239,339	SH		SOLE		239,339	0	0
CME GROUP INC	COM	12572Q105	63,814	360,268	SH		SOLE		360,268	0	0
CMS ENERGY CORP	COM	125896100	21,333	366,292	SH		SOLE		366,292	0	0
CNA FINL CORP	COM	126117100	583	15,795	SH		SOLE		15,795	0	0
CNH INDL N V	SHS	N20944109	921	82,334	SH		SOLE		82,334	0	0
CNO FINL GROUP INC	COM	12621E103	1,596	88,796	SH		SOLE		88,796	0	0
CNX RES CORP	COM	12653C108	2,488	160,223	SH		SOLE		160,223	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	2,101	52,868	SH		SOLE		52,868	0	0
COCA COLA CO	COM	191216100	229,805	4,102,198	SH		SOLE		4,102,198	0	0
COCA COLA CONS INC	COM	191098102	1,822	4,425	SH		SOLE		4,425	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,141	167,544	SH		SOLE		167,544	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	10,522	180,205	SH		SOLE		180,205	0	0
CODEXIS INC	COM	192005106	149	24,541	SH		SOLE		24,541	0	0
COEUR MNG INC	COM NEW	192108504	37	10,753	SH		SOLE		10,753	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,076	78,143	SH		SOLE		78,143	0	0
COGNEX CORP	COM	192422103	10,332	249,272	SH		SOLE		249,272	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	72,535	1,262,801	SH		SOLE		1,262,801	0	0
COHEN & STEERS INC	COM	19247A100	5,881	93,906	SH		SOLE		93,906	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,040	44,748	SH		SOLE		44,748	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	312	17,229	SH		SOLE		17,229	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	502	44,601	SH		SOLE		44,601	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	274	14,150	SH		SOLE		14,150	0	0
COHERENT CORP	COM	19247G107	5,925	170,001	SH		SOLE		170,001	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	232	24,191	SH		SOLE		24,191	0	0
COHU INC	COM	192576106	215	8,330	SH		SOLE		8,330	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,380	52,411	SH		SOLE		52,411	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,133	400,467	SH		SOLE		400,467	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	284	17,701	SH		SOLE		17,701	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	417	4,547	SH		SOLE		4,547	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,044	105,380	SH		SOLE		105,380	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,923	174,711	SH		SOLE		174,711	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,930	28,684	SH		SOLE		28,684	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,454	93,814	SH		SOLE		93,814	0	0
COMCAST CORP NEW	CL A	20030N101	169,871	5,791,719	SH		SOLE		5,791,719	0	0
COMERICA INC	COM	200340107	10,497	147,639	SH		SOLE		147,639	0	0
COMFORT SYS USA INC	COM	199908104	10,178	104,577	SH		SOLE		104,577	0	0
COMMERCE BANCSHARES INC	COM	200525103	9,347	141,272	SH		SOLE		141,272	0	0
COMMERCIAL METALS CO	COM	201723103	8,114	228,697	SH		SOLE		228,697	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	232	25,234	SH		SOLE		25,234	0	0
COMMUNITY BK SYS INC	COM	203607106	1,047	17,434	SH		SOLE		17,434	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	447	13,651	SH		SOLE		13,651	0	0
COMMVAULT SYS INC	COM	204166102	1,722	32,462	SH		SOLE		32,462	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	232	65,664	SH		SOLE		65,664	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	549	60,250	SH		SOLE		60,250	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	944	159,228	SH		SOLE		159,228	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	341	18,905	SH		SOLE		18,905	0	0
COMPASS MINERALS INTL INC	COM	20451N101	6,494	168,554	SH		SOLE		168,554	0	0
COMPUGEN LTD	ORD	M25722105	15	22,986	SH		SOLE		22,986	0	0
COMSTOCK RES INC	COM	205768302	311	17,991	SH		SOLE		17,991	0	0
CONAGRA BRANDS INC	COM	205887102	40,266	1,234,029	SH		SOLE		1,234,029	0	0
CONCENTRIX CORP	COM	20602D101	732	6,561	SH		SOLE		6,561	0	0
CONDUENT INC	COM	206787103	64	19,016	SH		SOLE		19,016	0	0
CONFLUENT INC	CLASS A COM	20717M103	203	8,560	SH		SOLE		8,560	0	0
CONMED CORP	COM	207410101	5,971	74,485	SH		SOLE		74,485	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,397	60,599	SH		SOLE		60,599	0	0
CONOCOPHILLIPS	COM	20825C104	201,680	1,970,686	SH		SOLE		1,970,686	0	0
CONSOLIDATED EDISON INC	COM	209115104	20,417	238,071	SH		SOLE		238,071	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38,856	169,176	SH		SOLE		169,176	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,488	53,945	SH		SOLE		53,945	0	0
CONSTELLIUM SE	CL A SHS	F21107101	223	21,982	SH		SOLE		21,982	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6,935	264,408	SH		SOLE		264,408	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	85	116,287	SH		SOLE		116,287	0	0
CONTINENTAL RES INC	COM	212015101	7,153	107,067	SH		SOLE		107,067	0	0
CONTRAFECT CORP	COM NEW	212326300	2	11,264	SH		SOLE		11,264	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	71	10,130	SH		SOLE		10,130	0	0
COOPER COS INC	COM NEW	216648402	22,357	84,718	SH		SOLE		84,718	0	0
COPART INC	COM	217204106	109,442	1,028,591	SH		SOLE		1,028,591	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,189	124,373	SH		SOLE		124,373	0	0
CORE & MAIN INC	CL A	21874C102	716	31,498	SH		SOLE		31,498	0	0
CORE LABORATORIES N V	COM	N22717107	3,208	237,983	SH		SOLE		237,983	0	0
CORECIVIC INC	COM	21871N101	210	23,713	SH		SOLE		23,713	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	189	22,058	SH		SOLE		22,058	0	0
CORNING INC	COM	219350105	78,856	2,717,311	SH		SOLE		2,717,311	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,070	132,141	SH		SOLE		132,141	0	0
CORTEVA INC	COM	22052L104	60,463	1,057,976	SH		SOLE		1,057,976	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	9	10,500	SH		SOLE		10,500	0	0
COSAN S A	ADS	22113B103	554	43,019	SH		SOLE		43,019	0	0
COSTAR GROUP INC	COM	22160N109	99,523	1,428,906	SH		SOLE		1,428,906	0	0
COSTCO WHSL CORP NEW	COM	22160K105	275,750	583,883	SH		SOLE		583,883	0	0
COTERRA ENERGY INC	COM	127097103	35,070	1,342,649	SH		SOLE		1,342,649	0	0
COTY INC	COM CL A	222070203	713	112,794	SH		SOLE		112,794	0	0
COUPA SOFTWARE INC	COM	22266L106	571	9,714	SH		SOLE		9,714	0	0
COUPANG INC	CL A	22266T109	572	34,324	SH		SOLE		34,324	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,698	72,700	SH		SOLE		72,700	0	0
CRA INTL INC	COM	12618T105	3,602	40,585	SH		SOLE		40,585	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,591	38,786	SH		SOLE		38,786	0	0
CRANE HLDGS CO	COM	224441105	3,588	40,987	SH		SOLE		40,987	0	0
CREDICORP LTD	COM	G2519Y108	3,852	31,366	SH		SOLE		31,366	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,984	4,530	SH		SOLE		4,530	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	319	4,144	SH		SOLE		4,144	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,499	382,480	SH		SOLE		382,480	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	937	532,448	SH		SOLE		532,448	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	344	4,225	SH		SOLE		4,225	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	296	26,949	SH		SOLE		26,949	0	0
CRESCENT CAP BDC INC	COM	225655109	249	16,598	SH		SOLE		16,598	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	84	15,368	SH		SOLE		15,368	0	0
CRH PLC	ADR	12626K203	13,173	408,719	SH		SOLE		408,719	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,427	21,842	SH		SOLE		21,842	0	0
CRITEO S A	SPONS ADS	226718104	3,964	146,664	SH		SOLE		146,664	0	0
CROCS INC	COM	227046109	7,635	111,199	SH		SOLE		111,199	0	0
CRONOS GROUP INC	COM	22717L101	195	69,073	SH		SOLE		69,073	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,491	185,005	SH		SOLE		185,005	0	0
CROWN CASTLE INC	COM	22822V101	217,277	1,503,124	SH		SOLE		1,503,124	0	0
CROWN HLDGS INC	COM	228368106	5,262	64,938	SH		SOLE		64,938	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,847	75,825	SH		SOLE		75,825	0	0
CSG SYS INTL INC	COM	126349109	2,569	48,577	SH		SOLE		48,577	0	0
CSP INC	COM	126389105	283	39,389	SH		SOLE		39,389	0	0
CSW INDUSTRIALS INC	COM	126402106	1,347	11,247	SH		SOLE		11,247	0	0
CSX CORP	COM	126408103	26,312	987,691	SH		SOLE		987,691	0	0
CTS CORP	COM	126501105	3,329	79,931	SH		SOLE		79,931	0	0
CUBESMART	COM	229663109	5,768	143,978	SH		SOLE		143,978	0	0
CULLEN FROST BANKERS INC	COM	229899109	14,474	109,469	SH		SOLE		109,469	0	0
CUMMINS INC	COM	231021106	53,727	264,003	SH		SOLE		264,003	0	0
CURTISS WRIGHT CORP	COM	231561101	3,622	26,030	SH		SOLE		26,030	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	303	26,451	SH		SOLE		26,451	0	0
CVB FINL CORP	COM	126600105	1,059	41,819	SH		SOLE		41,819	0	0
CVR ENERGY INC	COM	12662P108	339	11,693	SH		SOLE		11,693	0	0
CVS HEALTH CORP	COM	126650100	229,872	2,410,318	SH		SOLE		2,410,318	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,433	22,897	SH		SOLE		22,897	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,147	23,671	SH		SOLE		23,671	0	0
D R HORTON INC	COM	23331A109	67,016	995,044	SH		SOLE		995,044	0	0
DANA INC	COM	235825205	775	67,778	SH		SOLE		67,778	0	0
DANAHER CORPORATION	COM	235851102	283,522	1,097,687	SH		SOLE		1,097,687	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,443	25,914	SH		SOLE		25,914	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,258	42,548	SH		SOLE		42,548	0	0
DARDEN RESTAURANTS INC	COM	237194105	32,142	254,451	SH		SOLE		254,451	0	0
DARLING INGREDIENTS INC	COM	237266101	15,572	235,397	SH		SOLE		235,397	0	0
DATADOG INC	CL A COM	23804L103	12,833	144,552	SH		SOLE		144,552	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,897	132,212	SH		SOLE		132,212	0	0
DAVITA INC	COM	23918K108	3,681	44,474	SH		SOLE		44,474	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	67	38,028	SH		SOLE		38,028	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	28,949	884,209	SH		SOLE		884,209	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	19,810	887,162	SH		SOLE		887,162	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,123	115,291	SH		SOLE		115,291	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	259,963	7,764,732	SH		SOLE		7,764,732	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,253	26,624	SH		SOLE		26,624	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	3,435	148,219	SH		SOLE		148,219	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	11,799	311,883	SH		SOLE		311,883	0	0
DBX ETF TR	XTRACKERS S&P	233051143	15,174	473,004	SH		SOLE		473,004	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	508	23,397	SH		SOLE		23,397	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,721	149,688	SH		SOLE		149,688	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	394	18,643	SH		SOLE		18,643	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	1,874	57,497	SH		SOLE		57,497	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	287	12,907	SH		SOLE		12,907	0	0
DBX ETF TR	XTRCK JP MRGN ES	233051713	1,671	108,682	SH		SOLE		108,682	0	0
DBX ETF TR	XTRACKERS LOW	233051267	6,182	142,620	SH		SOLE		142,620	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	331	16,099	SH		SOLE		16,099	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	1,712	41,142	SH		SOLE		41,142	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	497	13,238	SH		SOLE		13,238	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,230	39,122	SH		SOLE		39,122	0	0
DEERE & CO	COM	244199105	58,568	175,411	SH		SOLE		175,411	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,695	237,788	SH		SOLE		237,788	0	0
DELEK US HLDGS INC NEW	COM	24665A103	246	9,081	SH		SOLE		9,081	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,069	206,866	SH		SOLE		206,866	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,074	180,821	SH		SOLE		180,821	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,274	41,516	SH		SOLE		41,516	0	0
DENNYS CORP	COM	24869P104	459	48,728	SH		SOLE		48,728	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,989	140,714	SH		SOLE		140,714	0	0
DERMTECH INC	COM	24984K105	86	21,828	SH		SOLE		21,828	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,534	71,378	SH		SOLE		71,378	0	0
DESIGNER BRANDS INC	CL A	250565108	256	16,752	SH		SOLE		16,752	0	0
DESKTOP METAL INC	COM CL A	25058X105	88	33,910	SH		SOLE		33,910	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	350	47,235	SH		SOLE		47,235	0	0
DEVON ENERGY CORP NEW	COM	25179M103	31,504	523,933	SH		SOLE		523,933	0	0
DEXCOM INC	COM	252131107	50,864	631,540	SH		SOLE		631,540	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	123,897	729,623	SH		SOLE		729,623	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22,994	190,886	SH		SOLE		190,886	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	853	113,562	SH		SOLE		113,562	0	0
DIANA SHIPPING INC	COM	Y2066G104	527	145,965	SH		SOLE		145,965	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,225	49,938	SH		SOLE		49,938	0	0
DIGI INTL INC	COM	253798102	5,224	151,100	SH		SOLE		151,100	0	0
DIGITAL RLTY TR INC	COM	253868103	57,444	579,190	SH		SOLE		579,190	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	205	14,208	SH		SOLE		14,208	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	31	31,000	SH		SOLE		31,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	977	26,999	SH		SOLE		26,999	0	0
DILLARDS INC	CL A	254067101	342	1,252	SH		SOLE		1,252	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	403	13,752	SH		SOLE		13,752	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	80,812	4,022,494	SH		SOLE		4,022,494	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,141	55,561	SH		SOLE		55,561	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,227	116,227	SH		SOLE		116,227	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	99,274	3,853,793	SH		SOLE		3,853,793	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	355,700	15,993,685	SH		SOLE		15,993,685	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	166,506	4,289,191	SH		SOLE		4,289,191	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,233	432,682	SH		SOLE		432,682	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	226,723	7,656,975	SH		SOLE		7,656,975	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	98,125	2,109,314	SH		SOLE		2,109,314	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,030	47,275	SH		SOLE		47,275	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	118,294	3,035,503	SH		SOLE		3,035,503	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	207,237	10,970,747	SH		SOLE		10,970,747	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	20,162	438,298	SH		SOLE		438,298	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,477	810,269	SH		SOLE		810,269	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,594	381,480	SH		SOLE		381,480	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,568	134,656	SH		SOLE		134,656	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	6,157	333,174	SH		SOLE		333,174	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,711	36,673	SH		SOLE		36,673	0	0
DIODES INC	COM	254543101	12,336	190,046	SH		SOLE		190,046	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	252	8,450	SH		SOLE		8,450	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	240	10,235	SH		SOLE		10,235	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	407	39,227	SH		SOLE		39,227	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	118	12,330	SH		SOLE		12,330	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	406	22,730	SH		SOLE		22,730	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	864	16,120	SH		SOLE		16,120	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	7,216	119,769	SH		SOLE		119,769	0	0
DISCOVER FINL SVCS	COM	254709108	85,922	945,027	SH		SOLE		945,027	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,447	176,962	SH		SOLE		176,962	0	0
DISNEY WALT CO	COM	254687106	160,897	1,705,687	SH		SOLE		1,705,687	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	147	148,117	SH		SOLE		148,117	0	0
DLOCAL LTD	CLASS A COM	G29018101	414	20,185	SH		SOLE		20,185	0	0
DMC GLOBAL INC	COM	23291C103	213	13,322	SH		SOLE		13,322	0	0
DNP SELECT INCOME FD INC	COM	23325P104	911	87,906	SH		SOLE		87,906	0	0
DOCUSIGN INC	COM	256163106	12,588	235,425	SH		SOLE		235,425	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	15,055	231,077	SH		SOLE		231,077	0	0
DOLLAR GEN CORP NEW	COM	256677105	148,456	618,929	SH		SOLE		618,929	0	0
DOLLAR TREE INC	COM	256746108	26,889	197,565	SH		SOLE		197,565	0	0
DOMINION ENERGY INC	COM	25746U109	79,309	1,147,573	SH		SOLE		1,147,573	0	0
DOMINOS PIZZA INC	COM	25754A201	15,456	49,827	SH		SOLE		49,827	0	0
DOMO INC	COM CL B	257554105	255	14,159	SH		SOLE		14,159	0	0
DONALDSON INC	COM	257651109	2,165	44,181	SH		SOLE		44,181	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	237	6,409	SH		SOLE		6,409	0	0
DOORDASH INC	CL A	25809K105	4,349	87,947	SH		SOLE		87,947	0	0
DORMAN PRODS INC	COM	258278100	8,083	98,427	SH		SOLE		98,427	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,668	154,471	SH		SOLE		154,471	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	971	67,170	SH		SOLE		67,170	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,010	110,039	SH		SOLE		110,039	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	340	12,128	SH		SOLE		12,128	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	48	48,063	SH		SOLE		48,063	0	0
DOVER CORP	COM	260003108	26,527	227,542	SH		SOLE		227,542	0	0
DOW INC	COM	260557103	37,594	855,777	SH		SOLE		855,777	0	0
DOXIMITY INC	CL A	26622P107	3,344	110,669	SH		SOLE		110,669	0	0
DR REDDYS LABS LTD	ADR	256135203	648	12,388	SH		SOLE		12,388	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	567	37,462	SH		SOLE		37,462	0	0
DRIL-QUIP INC	COM	262037104	1,655	84,774	SH		SOLE		84,774	0	0
DROPBOX INC	CL A	26210C104	8,261	398,704	SH		SOLE		398,704	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,238	43,130	SH		SOLE		43,130	0	0
DTE ENERGY CO	COM	233331107	10,568	91,858	SH		SOLE		91,858	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	546	46,099	SH		SOLE		46,099	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	385	26,714	SH		SOLE		26,714	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	127,019	1,365,498	SH		SOLE		1,365,498	0	0
DUKE REALTY CORP	COM NEW	264411505	9,411	195,245	SH		SOLE		195,245	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	253	20,428	SH		SOLE		20,428	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,692	430,402	SH		SOLE		430,402	0	0
DURECT CORP	COM	266605104	9	15,982	SH		SOLE		15,982	0	0
DWS MUN INCOME TR	COM	233368109	1,511	181,553	SH		SOLE		181,553	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,070	135,219	SH		SOLE		135,219	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,404	57,345	SH		SOLE		57,345	0	0
DYCOM INDS INC	COM	267475101	3,210	33,597	SH		SOLE		33,597	0	0
DYNATRACE INC	COM NEW	268150109	20,205	580,432	SH		SOLE		580,432	0	0
E L F BEAUTY INC	COM	26856L103	2,135	56,763	SH		SOLE		56,763	0	0
EAGLE MATLS INC	COM	26969P108	6,668	62,217	SH		SOLE		62,217	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	459	37,252	SH		SOLE		37,252	0	0
EAST WEST BANCORP INC	COM	27579R104	13,864	206,499	SH		SOLE		206,499	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,296	272,405	SH		SOLE		272,405	0	0
EASTERN BANKSHARES INC	COM	27627N105	490	24,940	SH		SOLE		24,940	0	0
EASTGROUP PPTYS INC	COM	277276101	13,148	91,088	SH		SOLE		91,088	0	0
EASTMAN CHEM CO	COM	277432100	21,617	304,244	SH		SOLE		304,244	0	0
EATON CORP PLC	SHS	G29183103	91,737	687,893	SH		SOLE		687,893	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	249	16,291	SH		SOLE		16,291	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,125	187,025	SH		SOLE		187,025	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	142	15,434	SH		SOLE		15,434	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,456	150,369	SH		SOLE		150,369	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,427	146,101	SH		SOLE		146,101	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	224	26,491	SH		SOLE		26,491	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,369	123,221	SH		SOLE		123,221	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	329	15,107	SH		SOLE		15,107	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	745	56,417	SH		SOLE		56,417	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,171	241,145	SH		SOLE		241,145	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	183	16,860	SH		SOLE		16,860	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,113	147,059	SH		SOLE		147,059	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	118	16,245	SH		SOLE		16,245	0	0
EBAY INC.	COM	278642103	13,871	376,823	SH		SOLE		376,823	0	0
EBIX INC	COM NEW	278715206	479	25,259	SH		SOLE		25,259	0	0
ECOLAB INC	COM	278865100	58,574	405,579	SH		SOLE		405,579	0	0
ECOPETROL S A	SPONSORED ADS	279158109	293	32,861	SH		SOLE		32,861	0	0
ECOVYST INC	COM	27923Q109	272	32,221	SH		SOLE		32,221	0	0
EDAP TMS S A	SPONSORED ADR	268311107	122	14,736	SH		SOLE		14,736	0	0
EDGIO INC	COM	53261M104	34	12,103	SH		SOLE		12,103	0	0
EDISON INTL	COM	281020107	15,677	277,080	SH		SOLE		277,080	0	0
EDITAS MEDICINE INC	COM	28106W103	384	31,405	SH		SOLE		31,405	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	81,316	984,093	SH		SOLE		984,093	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,739	381,867	SH		SOLE		381,867	0	0
ELASTIC N V	ORD SHS	N14506104	3,184	44,376	SH		SOLE		44,376	0	0
ELBIT SYS LTD	ORD	M3760D101	1,523	8,012	SH		SOLE		8,012	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	30	24,270	SH		SOLE		24,270	0	0
ELECTRONIC ARTS INC	COM	285512109	19,574	169,164	SH		SOLE		169,164	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	9,274	569,997	SH		SOLE		569,997	0	0
ELEVANCE HEALTH INC	COM	036752103	134,552	296,214	SH		SOLE		296,214	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	351	30,835	SH		SOLE		30,835	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	283	45,815	SH		SOLE		45,815	0	0
EMBECTA CORP	COMMON STOCK	29082K105	226	7,852	SH		SOLE		7,852	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	897	104,344	SH		SOLE		104,344	0	0
EMCOR GROUP INC	COM	29084Q100	12,374	107,151	SH		SOLE		107,151	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	286	13,616	SH		SOLE		13,616	0	0
EMERSON ELEC CO	COM	291011104	68,889	940,853	SH		SOLE		940,853	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	269	41,059	SH		SOLE		41,059	0	0
EMPLOYERS HLDGS INC	COM	292218104	443	12,834	SH		SOLE		12,834	0	0
ENACT HLDGS INC	COM	29249E109	399	18,018	SH		SOLE		18,018	0	0
ENBRIDGE INC	COM	29250N105	106,880	2,877,907	SH		SOLE		2,877,907	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,191	136,869	SH		SOLE		136,869	0	0
ENCORE CAP GROUP INC	COM	292554102	1,354	29,769	SH		SOLE		29,769	0	0
ENCORE WIRE CORP	COM	292562105	4,654	40,284	SH		SOLE		40,284	0	0
ENDAVA PLC	ADS	29260V105	2,367	29,360	SH		SOLE		29,360	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	974	48,088	SH		SOLE		48,088	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	201	145,712	SH		SOLE		145,712	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	555	22,069	SH		SOLE		22,069	0	0
ENERGY RECOVERY INC	COM	29270J100	232	10,693	SH		SOLE		10,693	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,305	209,013	SH		SOLE		209,013	0	0
ENERSYS	COM	29275Y102	4,858	83,514	SH		SOLE		83,514	0	0
ENETI INC	COM	Y2294C107	107	16,083	SH		SOLE		16,083	0	0
ENHABIT INC	COM	29332G102	143	10,150	SH		SOLE		10,150	0	0
ENI S P A	SPONSORED ADR	26874R108	6,951	328,786	SH		SOLE		328,786	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	184	20,695	SH		SOLE		20,695	0	0
ENOVA INTL INC	COM	29357K103	1,373	46,908	SH		SOLE		46,908	0	0
ENOVIS CORPORATION	COM	194014502	585	12,700	SH		SOLE		12,700	0	0
ENPHASE ENERGY INC	COM	29355A107	27,634	99,592	SH		SOLE		99,592	0	0
ENPRO INDS INC	COM	29355X107	3,705	43,600	SH		SOLE		43,600	0	0
ENSIGN GROUP INC	COM	29358P101	19,693	247,705	SH		SOLE		247,705	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	894	5,274	SH		SOLE		5,274	0	0
ENTEGRIS INC	COM	29362U104	46,005	554,141	SH		SOLE		554,141	0	0
ENTERGY CORP NEW	COM	29364G103	9,137	90,803	SH		SOLE		90,803	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,171	26,585	SH		SOLE		26,585	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,556	990,572	SH		SOLE		990,572	0	0
ENVESTNET INC	COM	29404K106	2,090	47,072	SH		SOLE		47,072	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,389	72,818	SH		SOLE		72,818	0	0
ENVIVA INC	COM	29415B103	237	3,954	SH		SOLE		3,954	0	0
EOG RES INC	COM	26875P101	146,971	1,315,414	SH		SOLE		1,315,414	0	0
EPAM SYS INC	COM	29414B104	40,868	112,836	SH		SOLE		112,836	0	0
EPLUS INC	COM	294268107	1,296	31,199	SH		SOLE		31,199	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,261	63,064	SH		SOLE		63,064	0	0
EQT CORP	COM	26884L109	10,491	257,454	SH		SOLE		257,454	0	0
EQUIFAX INC	COM	294429105	38,800	226,333	SH		SOLE		226,333	0	0
EQUINIX INC	COM	29444U700	60,662	106,641	SH		SOLE		106,641	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	23,686	715,362	SH		SOLE		715,362	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,762	332,523	SH		SOLE		332,523	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,529	204,354	SH		SOLE		204,354	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,405	180,815	SH		SOLE		180,815	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	285	10,902	SH		SOLE		10,902	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,037	191,547	SH		SOLE		191,547	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,850	176,282	SH		SOLE		176,282	0	0
ERICSSON	ADR B SEK 10	294821608	4,001	697,014	SH		SOLE		697,014	0	0
ERIE INDTY CO	CL A	29530P102	6,870	30,905	SH		SOLE		30,905	0	0
ESAB CORPORATION	COM	29605J106	525	15,741	SH		SOLE		15,741	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,878	25,578	SH		SOLE		25,578	0	0
ESSENT GROUP LTD	COM	G3198U102	1,342	38,482	SH		SOLE		38,482	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	317	16,316	SH		SOLE		16,316	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,913	46,224	SH		SOLE		46,224	0	0
ESSEX PPTY TR INC	COM	297178105	16,784	69,291	SH		SOLE		69,291	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	206	4,708	SH		SOLE		4,708	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	207	45,013	SH		SOLE		45,013	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,918	113,385	SH		SOLE		113,385	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	516	13,657	SH		SOLE		13,657	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	142	15,544	SH		SOLE		15,544	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,895	41,038	SH		SOLE		41,038	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	816	30,224	SH		SOLE		30,224	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,879	88,262	SH		SOLE		88,262	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	312	10,935	SH		SOLE		10,935	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,160	59,651	SH		SOLE		59,651	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,472	98,061	SH		SOLE		98,061	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	802	31,572	SH		SOLE		31,572	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	5,989	220,137	SH		SOLE		220,137	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	26,108	260,660	SH		SOLE		260,660	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,843	158,345	SH		SOLE		158,345	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	128	10,040	SH		SOLE		10,040	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,249	53,769	SH		SOLE		53,769	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	390	16,148	SH		SOLE		16,148	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	267	14,021	SH		SOLE		14,021	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	478	22,620	SH		SOLE		22,620	0	0
ETSY INC	COM	29786A106	18,792	187,676	SH		SOLE		187,676	0	0
EURONAV NV	SHS	B38564108	1,088	70,720	SH		SOLE		70,720	0	0
EURONET WORLDWIDE INC	COM	298736109	6,719	88,685	SH		SOLE		88,685	0	0
EVANS BANCORP INC	COM NEW	29911Q208	1,239	33,808	SH		SOLE		33,808	0	0
EVENTBRITE INC	COM CL A	29975E109	402	66,044	SH		SOLE		66,044	0	0
EVERBRIDGE INC	COM	29978A104	1,469	47,583	SH		SOLE		47,583	0	0
EVERCORE INC	CLASS A	29977A105	7,703	93,660	SH		SOLE		93,660	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12,247	46,666	SH		SOLE		46,666	0	0
EVERGY INC	COM	30034W106	31,781	535,027	SH		SOLE		535,027	0	0
EVERI HLDGS INC	COM	30034T103	1,090	67,172	SH		SOLE		67,172	0	0
EVERQUOTE INC	COM CL A	30041R108	1,097	160,847	SH		SOLE		160,847	0	0
EVERSOURCE ENERGY	COM	30040W108	11,068	141,976	SH		SOLE		141,976	0	0
EVERTEC INC	COM	30040P103	7,115	226,939	SH		SOLE		226,939	0	0
EVO PMTS INC	CL A COM	26927E104	1,074	32,245	SH		SOLE		32,245	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,640	45,650	SH		SOLE		45,650	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	4	11,777	SH		SOLE		11,777	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,595	78,463	SH		SOLE		78,463	0	0
EXACT SCIENCES CORP	COM	30063P105	10,108	311,112	SH		SOLE		311,112	0	0
EXAGEN INC	COM	30068X103	64	23,665	SH		SOLE		23,665	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,160	129,575	SH		SOLE		129,575	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	1,389	61,069	SH		SOLE		61,069	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	1,038	47,509	SH		SOLE		47,509	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	301	13,331	SH		SOLE		13,331	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	527	24,393	SH		SOLE		24,393	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	339	15,729	SH		SOLE		15,729	0	0
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	242	12,972	SH		SOLE		12,972	0	0
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	906	43,695	SH		SOLE		43,695	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	949	35,623	SH		SOLE		35,623	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,272	151,754	SH		SOLE		151,754	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	163	25,467	SH		SOLE		25,467	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	270	9,982	SH		SOLE		9,982	0	0
EXELIXIS INC	COM	30161Q104	2,552	162,733	SH		SOLE		162,733	0	0
EXELON CORP	COM	30161N101	13,842	369,507	SH		SOLE		369,507	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,293	49,492	SH		SOLE		49,492	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,565	228,797	SH		SOLE		228,797	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,066	43,396	SH		SOLE		43,396	0	0
EXPEDITORS INTL WASH INC	COM	302130109	30,533	345,750	SH		SOLE		345,750	0	0
EXPONENT INC	COM	30214U102	27,517	313,865	SH		SOLE		313,865	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,923	121,143	SH		SOLE		121,143	0	0
EXTREME NETWORKS INC	COM	30226D106	337	25,809	SH		SOLE		25,809	0	0
EXXON MOBIL CORP	COM	30231G102	276,738	3,169,599	SH		SOLE		3,169,599	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	38	45,000	SH		SOLE		45,000	0	0
F N B CORP	COM	302520101	1,017	87,705	SH		SOLE		87,705	0	0
F5 INC	COM	315616102	20,918	144,529	SH		SOLE		144,529	0	0
FABRINET	SHS	G3323L100	4,292	44,963	SH		SOLE		44,963	0	0
FACTSET RESH SYS INC	COM	303075105	16,524	41,298	SH		SOLE		41,298	0	0
FAIR ISAAC CORP	COM	303250104	14,275	34,646	SH		SOLE		34,646	0	0
FARFETCH LTD	ORD SH CL A	30744W107	217	29,076	SH		SOLE		29,076	0	0
FARMLAND PARTNERS INC	COM	31154R109	804	63,423	SH		SOLE		63,423	0	0
FASTENAL CO	COM	311900104	83,111	1,805,202	SH		SOLE		1,805,202	0	0
FASTLY INC	CL A	31188V100	160	17,420	SH		SOLE		17,420	0	0
FATE THERAPEUTICS INC	COM	31189P102	384	17,136	SH		SOLE		17,136	0	0
FB FINL CORP	COM	30257X104	2,643	69,171	SH		SOLE		69,171	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,299	43,364	SH		SOLE		43,364	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,836	42,560	SH		SOLE		42,560	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,925	131,968	SH		SOLE		131,968	0	0
FEDERATED HERMES INC	CL B	314211103	377	11,373	SH		SOLE		11,373	0	0
FEDEX CORP	COM	31428X106	30,982	208,678	SH		SOLE		208,678	0	0
FERGUSON PLC NEW	SHS	G3421J106	18,600	179,916	SH		SOLE		179,916	0	0
FERRARI N V	COM	N3167Y103	44,006	237,038	SH		SOLE		237,038	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,543	37,239	SH		SOLE		37,239	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,277	99,277	SH		SOLE		99,277	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	794	22,389	SH		SOLE		22,389	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	8,005	242,437	SH		SOLE		242,437	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	538	12,185	SH		SOLE		12,185	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	13,265	315,910	SH		SOLE		315,910	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	17,464	424,699	SH		SOLE		424,699	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	319	10,207	SH		SOLE		10,207	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,062	33,885	SH		SOLE		33,885	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	6,890	171,607	SH		SOLE		171,607	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	23,672	1,191,940	SH		SOLE		1,191,940	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	24,305	421,589	SH		SOLE		421,589	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	761	17,432	SH		SOLE		17,432	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	19,275	211,977	SH		SOLE		211,977	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,588	120,699	SH		SOLE		120,699	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,113	255,557	SH		SOLE		255,557	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	8,055	190,794	SH		SOLE		190,794	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	18,676	449,692	SH		SOLE		449,692	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	4,563	158,826	SH		SOLE		158,826	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	18,244	455,975	SH		SOLE		455,975	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	244	11,359	SH		SOLE		11,359	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	455	18,015	SH		SOLE		18,015	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	990	35,142	SH		SOLE		35,142	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	3,360	76,703	SH		SOLE		76,703	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	28,625	601,426	SH		SOLE		601,426	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	468	9,475	SH		SOLE		9,475	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	43,247	973,371	SH		SOLE		973,371	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,946	523,361	SH		SOLE		523,361	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	127,041	1,681,103	SH		SOLE		1,681,103	0	0
FIDUS INVT CORP	COM	316500107	196	11,387	SH		SOLE		11,387	0	0
FIFTH THIRD BANCORP	COM	316773100	29,150	912,082	SH		SOLE		912,082	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	664	155,195	SH		SOLE		155,195	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	296	23,042	SH		SOLE		23,042	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,162	111,973	SH		SOLE		111,973	0	0
FIRST BANCORP P R	COM NEW	318672706	322	23,530	SH		SOLE		23,530	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	260	20,236	SH		SOLE		20,236	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,705	13,424	SH		SOLE		13,424	0	0
FIRST FINL BANCORP OH	COM	320209109	1,651	78,308	SH		SOLE		78,308	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	7,656	183,015	SH		SOLE		183,015	0	0
FIRST FNDTN INC	COM	32026V104	2,507	138,180	SH		SOLE		138,180	0	0
FIRST HAWAIIAN INC	COM	32051X108	534	21,700	SH		SOLE		21,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,805	209,817	SH		SOLE		209,817	0	0
FIRST INDL RLTY TR INC	COM	32054K103	8,200	183,005	SH		SOLE		183,005	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,420	84,762	SH		SOLE		84,762	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	339	44,512	SH		SOLE		44,512	0	0
FIRST MERCHANTS CORP	COM	320817109	1,849	47,813	SH		SOLE		47,813	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27,965	214,205	SH		SOLE		214,205	0	0
FIRST SOLAR INC	COM	336433107	5,512	41,671	SH		SOLE		41,671	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,021	20,415	SH		SOLE		20,415	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	120	12,561	SH		SOLE		12,561	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	260	19,479	SH		SOLE		19,479	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,270	154,560	SH		SOLE		154,560	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	13,540	277,924	SH		SOLE		277,924	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	39,508	2,365,740	SH		SOLE		2,365,740	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	2,790	138,895	SH		SOLE		138,895	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4,134	168,630	SH		SOLE		168,630	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	5,214	185,622	SH		SOLE		185,622	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	6,102	248,737	SH		SOLE		248,737	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	8,629	290,728	SH		SOLE		290,728	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	7,699	448,946	SH		SOLE		448,946	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	7,244	154,685	SH		SOLE		154,685	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,209	48,663	SH		SOLE		48,663	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	7,343	159,017	SH		SOLE		159,017	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,332	50,646	SH		SOLE		50,646	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,858	249,187	SH		SOLE		249,187	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,674	134,929	SH		SOLE		134,929	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	631	12,649	SH		SOLE		12,649	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	27,799	663,939	SH		SOLE		663,939	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	7,891	426,752	SH		SOLE		426,752	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	9,863	373,865	SH		SOLE		373,865	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	34,699	1,369,341	SH		SOLE		1,369,341	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	18,704	601,887	SH		SOLE		601,887	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,167	118,633	SH		SOLE		118,633	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,155	26,840	SH		SOLE		26,840	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,717	82,942	SH		SOLE		82,942	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,427	97,792	SH		SOLE		97,792	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7,945	428,523	SH		SOLE		428,523	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	18,766	1,202,182	SH		SOLE		1,202,182	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	9,097	247,142	SH		SOLE		247,142	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	27,597	283,922	SH		SOLE		283,922	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14,942	325,187	SH		SOLE		325,187	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,233	101,037	SH		SOLE		101,037	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	439	16,479	SH		SOLE		16,479	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,293	23,231	SH		SOLE		23,231	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,463	40,971	SH		SOLE		40,971	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7,178	138,379	SH		SOLE		138,379	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,342	424,361	SH		SOLE		424,361	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,521	20,218	SH		SOLE		20,218	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10,894	125,647	SH		SOLE		125,647	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	10,265	126,686	SH		SOLE		126,686	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,717	187,133	SH		SOLE		187,133	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	11,546	160,810	SH		SOLE		160,810	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	504	12,444	SH		SOLE		12,444	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	689	12,875	SH		SOLE		12,875	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,560	66,065	SH		SOLE		66,065	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	668	16,499	SH		SOLE		16,499	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,141	46,528	SH		SOLE		46,528	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	96,704	2,042,330	SH		SOLE		2,042,330	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	11,010	287,315	SH		SOLE		287,315	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	656	35,531	SH		SOLE		35,531	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	92,589	1,393,991	SH		SOLE		1,393,991	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	891	26,645	SH		SOLE		26,645	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12,449	303,314	SH		SOLE		303,314	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	29,038	230,056	SH		SOLE		230,056	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	54,445	917,814	SH		SOLE		917,814	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	427	28,259	SH		SOLE		28,259	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	546	18,024	SH		SOLE		18,024	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	19,454	377,901	SH		SOLE		377,901	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	8,095	312,560	SH		SOLE		312,560	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	2,551	102,713	SH		SOLE		102,713	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,372	137,350	SH		SOLE		137,350	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	11,791	269,821	SH		SOLE		269,821	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	554	23,704	SH		SOLE		23,704	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,896	103,501	SH		SOLE		103,501	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,190	52,100	SH		SOLE		52,100	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,339	254,785	SH		SOLE		254,785	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	348	9,103	SH		SOLE		9,103	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	111,941	2,879,152	SH		SOLE		2,879,152	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	626	45,554	SH		SOLE		45,554	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	23,041	522,825	SH		SOLE		522,825	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	26,450	1,143,539	SH		SOLE		1,143,539	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	3,526	113,180	SH		SOLE		113,180	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	235	13,633	SH		SOLE		13,633	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	184	10,076	SH		SOLE		10,076	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	22,824	500,525	SH		SOLE		500,525	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	253	7,526	SH		SOLE		7,526	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	9,479	656,427	SH		SOLE		656,427	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	950	21,770	SH		SOLE		21,770	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	2,552	97,563	SH		SOLE		97,563	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	226	14,050	SH		SOLE		14,050	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	775	32,233	SH		SOLE		32,233	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	112,742	2,589,390	SH		SOLE		2,589,390	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	247	15,174	SH		SOLE		15,174	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	915	42,638	SH		SOLE		42,638	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	32,586	1,368,016	SH		SOLE		1,368,016	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	4,575	252,736	SH		SOLE		252,736	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	23,563	1,396,732	SH		SOLE		1,396,732	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	43,984	2,110,552	SH		SOLE		2,110,552	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	46,010	2,407,617	SH		SOLE		2,407,617	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	219	12,495	SH		SOLE		12,495	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	311	17,139	SH		SOLE		17,139	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,861	64,056	SH		SOLE		64,056	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	11,305	409,696	SH		SOLE		409,696	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	5,529	168,375	SH		SOLE		168,375	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,132	38,181	SH		SOLE		38,181	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	562	16,819	SH		SOLE		16,819	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,044	34,187	SH		SOLE		34,187	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,860	57,336	SH		SOLE		57,336	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	3,115	91,542	SH		SOLE		91,542	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	339	11,557	SH		SOLE		11,557	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	8,912	268,178	SH		SOLE		268,178	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,238	37,567	SH		SOLE		37,567	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	613	19,874	SH		SOLE		19,874	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	5,240	166,024	SH		SOLE		166,024	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,905	119,518	SH		SOLE		119,518	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,721	58,055	SH		SOLE		58,055	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,086	36,985	SH		SOLE		36,985	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,874	62,243	SH		SOLE		62,243	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,896	89,103	SH		SOLE		89,103	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	580	19,047	SH		SOLE		19,047	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	22,174	739,379	SH		SOLE		739,379	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	615	19,866	SH		SOLE		19,866	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	8,458	295,639	SH		SOLE		295,639	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,891	63,385	SH		SOLE		63,385	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	8,012	272,875	SH		SOLE		272,875	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,230	74,452	SH		SOLE		74,452	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	83	15,144	SH		SOLE		15,144	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	10,017	545,304	SH		SOLE		545,304	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	678	24,619	SH		SOLE		24,619	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	887	65,840	SH		SOLE		65,840	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	336	20,266	SH		SOLE		20,266	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	41,815	724,954	SH		SOLE		724,954	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,367	74,321	SH		SOLE		74,321	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13,512	168,333	SH		SOLE		168,333	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	28,711	893,602	SH		SOLE		893,602	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	490	5,467	SH		SOLE		5,467	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	282	4,630	SH		SOLE		4,630	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	16,842	201,239	SH		SOLE		201,239	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10,364	98,838	SH		SOLE		98,838	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,299	99,809	SH		SOLE		99,809	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,458	33,807	SH		SOLE		33,807	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	220	22,057	SH		SOLE		22,057	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,388	148,296	SH		SOLE		148,296	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	151,610	4,236,101	SH		SOLE		4,236,101	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	24,755	289,360	SH		SOLE		289,360	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,336	59,117	SH		SOLE		59,117	0	0
FIRSTENERGY CORP	COM	337932107	24,505	662,299	SH		SOLE		662,299	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,097	59,636	SH		SOLE		59,636	0	0
FISERV INC	COM	337738108	54,124	578,438	SH		SOLE		578,438	0	0
FIVE BELOW INC	COM	33829M101	25,742	186,981	SH		SOLE		186,981	0	0
FIVE9 INC	COM	338307101	3,376	45,023	SH		SOLE		45,023	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	586	19,145	SH		SOLE		19,145	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	403	27,145	SH		SOLE		27,145	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,626	54,638	SH		SOLE		54,638	0	0
FLEX LNG LTD	SHS	G35947202	787	24,855	SH		SOLE		24,855	0	0
FLEX LTD	ORD	Y2573F102	8,205	492,516	SH		SOLE		492,516	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	38,456	1,023,042	SH		SOLE		1,023,042	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	19,176	881,081	SH		SOLE		881,081	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	14,625	625,529	SH		SOLE		625,529	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	4,163	177,927	SH		SOLE		177,927	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	16,724	353,947	SH		SOLE		353,947	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	22,685	572,128	SH		SOLE		572,128	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	1,248	26,896	SH		SOLE		26,896	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	10,793	236,327	SH		SOLE		236,327	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5,351	300,645	SH		SOLE		300,645	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	3,416	68,202	SH		SOLE		68,202	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,473	75,607	SH		SOLE		75,607	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	1,146	28,252	SH		SOLE		28,252	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	13,746	351,663	SH		SOLE		351,663	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	14,834	287,036	SH		SOLE		287,036	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	2,970	69,923	SH		SOLE		69,923	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	13,271	95,975	SH		SOLE		95,975	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	5,964	80,174	SH		SOLE		80,174	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	308	3,585	SH		SOLE		3,585	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	757	44,748	SH		SOLE		44,748	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	25,569	363,924	SH		SOLE		363,924	0	0
FLOWERS FOODS INC	COM	343498101	1,004	40,676	SH		SOLE		40,676	0	0
FLOWSERVE CORP	COM	34354P105	1,302	53,589	SH		SOLE		53,589	0	0
FLUOR CORP NEW	COM	343412102	2,716	109,136	SH		SOLE		109,136	0	0
FLYWIRE CORPORATION	COM VTG	302492103	301	13,097	SH		SOLE		13,097	0	0
FMC CORP	COM NEW	302491303	11,214	106,091	SH		SOLE		106,091	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,295	41,088	SH		SOLE		41,088	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,168	193,914	SH		SOLE		193,914	0	0
FOOT LOCKER INC	COM	344849104	329	10,574	SH		SOLE		10,574	0	0
FORD MTR CO DEL	COM	345370860	19,366	1,729,119	SH		SOLE		1,729,119	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	41	45,000	SH		SOLE		45,000	0	0
FORMFACTOR INC	COM	346375108	4,810	192,012	SH		SOLE		192,012	0	0
FORTINET INC	COM	34959E109	30,877	628,469	SH		SOLE		628,469	0	0
FORTIS INC	COM	349553107	3,473	91,408	SH		SOLE		91,408	0	0
FORTIVE CORP	COM	34959J108	23,367	400,814	SH		SOLE		400,814	0	0
FORTRESS BIOTECH INC	COM	34960Q109	46	53,484	SH		SOLE		53,484	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9,095	169,402	SH		SOLE		169,402	0	0
FORWARD AIR CORP	COM	349853101	3,154	34,947	SH		SOLE		34,947	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,561	105,857	SH		SOLE		105,857	0	0
FOX CORP	CL B COM	35137L204	5,255	184,399	SH		SOLE		184,399	0	0
FOX CORP	CL A COM	35137L105	11,110	362,112	SH		SOLE		362,112	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,383	55,426	SH		SOLE		55,426	0	0
FRANCHISE GROUP INC	COM	35180X105	223	9,190	SH		SOLE		9,190	0	0
FRANCO NEV CORP	COM	351858105	2,831	23,691	SH		SOLE		23,691	0	0
FRANKLIN ELEC INC	COM	353514102	7,860	96,200	SH		SOLE		96,200	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,238	13,798	SH		SOLE		13,798	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,296	153,147	SH		SOLE		153,147	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	120	45,626	SH		SOLE		45,626	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,382	109,867	SH		SOLE		109,867	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	290	17,419	SH		SOLE		17,419	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,757	86,106	SH		SOLE		86,106	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	10,472	455,000	SH		SOLE		455,000	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	7,263	346,283	SH		SOLE		346,283	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	460	11,085	SH		SOLE		11,085	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	1,612	77,442	SH		SOLE		77,442	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	3,852	105,223	SH		SOLE		105,223	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	239	6,376	SH		SOLE		6,376	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	301	16,581	SH		SOLE		16,581	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	807	28,734	SH		SOLE		28,734	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	254	8,353	SH		SOLE		8,353	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	978	34,345	SH		SOLE		34,345	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	370	16,244	SH		SOLE		16,244	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	903	53,428	SH		SOLE		53,428	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,910	148,686	SH		SOLE		148,686	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,083	734,851	SH		SOLE		734,851	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,109	79,022	SH		SOLE		79,022	0	0
FRESHPET INC	COM	358039105	2,557	51,050	SH		SOLE		51,050	0	0
FRONTDOOR INC	COM	35905A109	571	27,998	SH		SOLE		27,998	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	278	11,857	SH		SOLE		11,857	0	0
FS KKR CAP CORP	COM	302635206	2,094	123,559	SH		SOLE		123,559	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	63	12,402	SH		SOLE		12,402	0	0
FTI CONSULTING INC	COM	302941109	3,441	20,767	SH		SOLE		20,767	0	0
FUELCELL ENERGY INC	COM	35952H601	50	14,721	SH		SOLE		14,721	0	0
FULLER H B CO	COM	359694106	2,971	49,434	SH		SOLE		49,434	0	0
FULTON FINL CORP PA	COM	360271100	633	40,079	SH		SOLE		40,079	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,157	31,019	SH		SOLE		31,019	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,349	90,243	SH		SOLE		90,243	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	425	22,709	SH		SOLE		22,709	0	0
GALAPAGOS NV	SPON ADR	36315X101	254	5,962	SH		SOLE		5,962	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	162,828	950,990	SH		SOLE		950,990	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	20,525	463,943	SH		SOLE		463,943	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	92	75,679	SH		SOLE		75,679	0	0
GAP INC	COM	364760108	144	17,487	SH		SOLE		17,487	0	0
GARMIN LTD	SHS	H2906T109	8,654	107,764	SH		SOLE		107,764	0	0
GARTNER INC	COM	366651107	50,340	181,938	SH		SOLE		181,938	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,028	412,672	SH		SOLE		412,672	0	0
GATX CORP	COM	361448103	8,342	97,974	SH		SOLE		97,974	0	0
GDL FD	COM SH BEN IT	361570104	937	118,257	SH		SOLE		118,257	0	0
GENERAC HLDGS INC	COM	368736104	59,120	331,873	SH		SOLE		331,873	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,299	38,363	SH		SOLE		38,363	0	0
GENERAL DYNAMICS CORP	COM	369550108	152,285	717,749	SH		SOLE		717,749	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	27,239	439,979	SH		SOLE		439,979	0	0
GENERAL MLS INC	COM	370334104	35,710	466,129	SH		SOLE		466,129	0	0
GENERAL MTRS CO	COM	37045V100	46,113	1,436,997	SH		SOLE		1,436,997	0	0
GENESCO INC	COM	371532102	327	8,322	SH		SOLE		8,322	0	0
GENFIT S A	ADS	372279109	70	19,099	SH		SOLE		19,099	0	0
GENMAB A/S	SPONSORED ADS	372303206	16,273	506,464	SH		SOLE		506,464	0	0
GENPACT LIMITED	SHS	G3922B107	12,492	285,394	SH		SOLE		285,394	0	0
GENTEX CORP	COM	371901109	2,642	110,833	SH		SOLE		110,833	0	0
GENTHERM INC	COM	37253A103	3,395	68,278	SH		SOLE		68,278	0	0
GENUINE PARTS CO	COM	372460105	107,065	717,020	SH		SOLE		717,020	0	0
GENWORTH FINL INC	COM CL A	37247D106	190	54,204	SH		SOLE		54,204	0	0
GEO GROUP INC NEW	COM	36162J106	303	39,340	SH		SOLE		39,340	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3,423	757,219	SH		SOLE		757,219	0	0
GETTY RLTY CORP NEW	COM	374297109	303	11,259	SH		SOLE		11,259	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,159	45,791	SH		SOLE		45,791	0	0
GIBRALTAR INDS INC	COM	374689107	2,698	65,916	SH		SOLE		65,916	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,397	120,160	SH		SOLE		120,160	0	0
GILEAD SCIENCES INC	COM	375558103	160,280	2,598,156	SH		SOLE		2,598,156	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	414	132,821	SH		SOLE		132,821	0	0
GITLAB INC	CLASS A COM	37637K108	901	17,594	SH		SOLE		17,594	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,520	132,704	SH		SOLE		132,704	0	0
GLADSTONE LD CORP	COM	376549101	322	17,779	SH		SOLE		17,779	0	0
GLAUKOS CORP	COM	377322102	3,592	67,477	SH		SOLE		67,477	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,949	72,836	SH		SOLE		72,836	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	587	68,867	SH		SOLE		68,867	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,625	152,595	SH		SOLE		152,595	0	0
GLOBAL PMTS INC	COM	37940X102	36,270	335,674	SH		SOLE		335,674	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	1,181	201,552	SH		SOLE		201,552	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	859	30,402	SH		SOLE		30,402	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,415	133,585	SH		SOLE		133,585	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	448	18,584	SH		SOLE		18,584	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,664	82,695	SH		SOLE		82,695	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	816	51,125	SH		SOLE		51,125	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,202	49,999	SH		SOLE		49,999	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	846	68,898	SH		SOLE		68,898	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,189	107,936	SH		SOLE		107,936	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	539	21,659	SH		SOLE		21,659	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16,081	243,324	SH		SOLE		243,324	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	430	16,758	SH		SOLE		16,758	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	13,232	353,031	SH		SOLE		353,031	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	22,921	581,162	SH		SOLE		581,162	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3,203	146,541	SH		SOLE		146,541	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,227	589,226	SH		SOLE		589,226	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	213	16,578	SH		SOLE		16,578	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,913	212,312	SH		SOLE		212,312	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,044	106,101	SH		SOLE		106,101	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	289	10,436	SH		SOLE		10,436	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	300	39,854	SH		SOLE		39,854	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6,078	344,772	SH		SOLE		344,772	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	146	13,819	SH		SOLE		13,819	0	0
GLOBAL X FDS	REIT ETF	37950E127	128	18,679	SH		SOLE		18,679	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	535	54,075	SH		SOLE		54,075	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	270	13,603	SH		SOLE		13,603	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,925	473,762	SH		SOLE		473,762	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	23,416	1,141,702	SH		SOLE		1,141,702	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	341	19,150	SH		SOLE		19,150	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	5,518	234,998	SH		SOLE		234,998	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	3,464	174,444	SH		SOLE		174,444	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	208	16,547	SH		SOLE		16,547	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	89	15,207	SH		SOLE		15,207	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,166	49,617	SH		SOLE		49,617	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	708	14,643	SH		SOLE		14,643	0	0
GLOBANT S A	COM	L44385109	38,978	208,350	SH		SOLE		208,350	0	0
GLOBE LIFE INC	COM	37959E102	6,100	61,183	SH		SOLE		61,183	0	0
GLOBUS MED INC	CL A	379577208	17,858	299,785	SH		SOLE		299,785	0	0
GMS INC	COM	36251C103	515	12,882	SH		SOLE		12,882	0	0
GODADDY INC	CL A	380237107	14,882	209,964	SH		SOLE		209,964	0	0
GOLAR LNG LTD	SHS	G9456A100	384	15,420	SH		SOLE		15,420	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	110	13,590	SH		SOLE		13,590	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	311	21,552	SH		SOLE		21,552	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	207,208	2,917,598	SH		SOLE		2,917,598	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	30,058	301,027	SH		SOLE		301,027	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	91,005	2,225,072	SH		SOLE		2,225,072	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	12,049	253,033	SH		SOLE		253,033	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	14,938	345,626	SH		SOLE		345,626	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	15,374	595,189	SH		SOLE		595,189	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	81,535	3,294,328	SH		SOLE		3,294,328	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	21,500	425,573	SH		SOLE		425,573	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	52,705	1,080,904	SH		SOLE		1,080,904	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,013	20,383	SH		SOLE		20,383	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	412	7,722	SH		SOLE		7,722	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	94,942	323,977	SH		SOLE		323,977	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	6,486	393,196	SH		SOLE		393,196	0	0
GOLUB CAP BDC INC	COM	38173M102	877	70,771	SH		SOLE		70,771	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	228	22,635	SH		SOLE		22,635	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,743	48,918	SH		SOLE		48,918	0	0
GOPRO INC	CL A	38268T103	181	36,742	SH		SOLE		36,742	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	38	14,626	SH		SOLE		14,626	0	0
GRACO INC	COM	384109104	27,401	457,071	SH		SOLE		457,071	0	0
GRAFTECH INTL LTD	COM	384313508	110	25,447	SH		SOLE		25,447	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,793	3,332	SH		SOLE		3,332	0	0
GRAINGER W W INC	COM	384802104	62,907	128,593	SH		SOLE		128,593	0	0
GRAND CANYON ED INC	COM	38526M106	19,051	231,626	SH		SOLE		231,626	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	75	11,606	SH		SOLE		11,606	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	536	18,567	SH		SOLE		18,567	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	12,488	758,223	SH		SOLE		758,223	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,234	265,140	SH		SOLE		265,140	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	685	14,637	SH		SOLE		14,637	0	0
GRAY TELEVISION INC	COM	389375106	1,444	100,863	SH		SOLE		100,863	0	0
GREEN PLAINS INC	COM	393222104	426	14,665	SH		SOLE		14,665	0	0
GREENBRIER COS INC	COM	393657101	392	16,168	SH		SOLE		16,168	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	26	29,000	SH		SOLE		29,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	35	45,000	SH		SOLE		45,000	0	0
GREENHILL & CO INC	COM	395259104	214	35,953	SH		SOLE		35,953	0	0
GREIF INC	CL A	397624107	669	11,224	SH		SOLE		11,224	0	0
GREIF INC	CL B	397624206	269	4,422	SH		SOLE		4,422	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,769	254,610	SH		SOLE		254,610	0	0
GRIFFON CORP	COM	398433102	483	16,365	SH		SOLE		16,365	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	306	49,623	SH		SOLE		49,623	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	766	22,996	SH		SOLE		22,996	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,995	13,964	SH		SOLE		13,964	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	816	16,272	SH		SOLE		16,272	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	905	4,615	SH		SOLE		4,615	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,238	25,539	SH		SOLE		25,539	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	113	46,108	SH		SOLE		46,108	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	110	14,765	SH		SOLE		14,765	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	391	72,710	SH		SOLE		72,710	0	0
GSK PLC	SPONSORED ADR	37733W204	18,314	622,292	SH		SOLE		622,292	0	0
GUARDANT HEALTH INC	COM	40131M109	3,177	59,013	SH		SOLE		59,013	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	36	38,000	SH		SOLE		38,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,808	182,844	SH		SOLE		182,844	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,449	250,876	SH		SOLE		250,876	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,466	98,868	SH		SOLE		98,868	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	388	13,679	SH		SOLE		13,679	0	0
HACKETT GROUP INC	COM	404609109	1,667	94,054	SH		SOLE		94,054	0	0
HAEMONETICS CORP MASS	COM	405024100	2,016	27,234	SH		SOLE		27,234	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	378	22,412	SH		SOLE		22,412	0	0
HALEON PLC	SPON ADS	405552100	6,688	1,098,140	SH		SOLE		1,098,140	0	0
HALLIBURTON CO	COM	406216101	3,531	143,437	SH		SOLE		143,437	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,063	128,044	SH		SOLE		128,044	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	37	44,000	SH		SOLE		44,000	0	0
HAMILTON LANE INC	CL A	407497106	8,190	137,396	SH		SOLE		137,396	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	440	27,438	SH		SOLE		27,438	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	249	11,893	SH		SOLE		11,893	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,048	44,698	SH		SOLE		44,698	0	0
HANESBRANDS INC	COM	410345102	2,032	291,923	SH		SOLE		291,923	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,034	67,952	SH		SOLE		67,952	0	0
HANOVER INS GROUP INC	COM	410867105	6,481	50,581	SH		SOLE		50,581	0	0
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	477	23,730	SH		SOLE		23,730	0	0
HARLEY DAVIDSON INC	COM	412822108	942	27,000	SH		SOLE		27,000	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	531	11,979	SH		SOLE		11,979	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	60	24,697	SH		SOLE		24,697	0	0
HARSCO CORP	COM	415864107	136	36,465	SH		SOLE		36,465	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,180	32,377	SH		SOLE		32,377	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	10,140	312,533	SH		SOLE		312,533	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	390	23,035	SH		SOLE		23,035	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	971	25,929	SH		SOLE		25,929	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,310	376,332	SH		SOLE		376,332	0	0
HASBRO INC	COM	418056107	21,794	323,251	SH		SOLE		323,251	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	575	16,597	SH		SOLE		16,597	0	0
HAYWARD HLDGS INC	COM	421298100	1,348	152,007	SH		SOLE		152,007	0	0
HCA HEALTHCARE INC	COM	40412C101	107,898	587,074	SH		SOLE		587,074	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	36,609	626,644	SH		SOLE		626,644	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,881	282,043	SH		SOLE		282,043	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,892	156,532	SH		SOLE		156,532	0	0
HEALTHEQUITY INC	COM	42226A107	5,273	78,506	SH		SOLE		78,506	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,401	1,239,153	SH		SOLE		1,239,153	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,464	79,896	SH		SOLE		79,896	0	0
HECLA MNG CO	COM	422704106	94	23,841	SH		SOLE		23,841	0	0
HEICO CORP NEW	COM	422806109	47,308	328,575	SH		SOLE		328,575	0	0
HEICO CORP NEW	CL A	422806208	41,103	358,603	SH		SOLE		358,603	0	0
HELEN OF TROY LTD	COM	G4388N106	506	5,248	SH		SOLE		5,248	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	466	9,210	SH		SOLE		9,210	0	0
HELLO GROUP INC	ADS	423403104	261	56,415	SH		SOLE		56,415	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	38	41,000	SH		SOLE		41,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,300	35,172	SH		SOLE		35,172	0	0
HENRY JACK & ASSOC INC	COM	426281101	70,459	386,565	SH		SOLE		386,565	0	0
HENRY SCHEIN INC	COM	806407102	4,292	65,258	SH		SOLE		65,258	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	44	87,541	SH		SOLE		87,541	0	0
HERC HLDGS INC	COM	42704L104	1,518	14,616	SH		SOLE		14,616	0	0
HERCULES CAPITAL INC	COM	427096508	693	59,873	SH		SOLE		59,873	0	0
HERSHEY CO	COM	427866108	25,450	115,433	SH		SOLE		115,433	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	222	13,661	SH		SOLE		13,661	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,179	16,173	SH		SOLE		16,173	0	0
HESS CORP	COM	42809H107	10,408	95,499	SH		SOLE		95,499	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,019	502,401	SH		SOLE		502,401	0	0
HEXCEL CORP NEW	COM	428291108	18,150	350,928	SH		SOLE		350,928	0	0
HF SINCLAIR CORP	COM	403949100	1,896	35,213	SH		SOLE		35,213	0	0
HIBBETT INC	COM	428567101	1,375	27,614	SH		SOLE		27,614	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	694	100,724	SH		SOLE		100,724	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	148	10,097	SH		SOLE		10,097	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6,280	646,058	SH		SOLE		646,058	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,770	102,752	SH		SOLE		102,752	0	0
HILLENBRAND INC	COM	431571108	643	17,523	SH		SOLE		17,523	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,939	389,812	SH		SOLE		389,812	0	0
HILLTOP HOLDINGS INC	COM	432748101	822	33,089	SH		SOLE		33,089	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	597	18,147	SH		SOLE		18,147	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	26,227	217,433	SH		SOLE		217,433	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,300	268,634	SH		SOLE		268,634	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	682	39,897	SH		SOLE		39,897	0	0
HOLOGIC INC	COM	436440101	28,564	442,718	SH		SOLE		442,718	0	0
HOME BANCORP INC	COM	43689E107	971	24,906	SH		SOLE		24,906	0	0
HOME BANCSHARES INC	COM	436893200	6,886	305,913	SH		SOLE		305,913	0	0
HOME DEPOT INC	COM	437076102	571,175	2,069,925	SH		SOLE		2,069,925	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	10,605	491,221	SH		SOLE		491,221	0	0
HONEST CO INC	COM	438333106	326	93,251	SH		SOLE		93,251	0	0
HONEYWELL INTL INC	COM	438516106	176,844	1,059,136	SH		SOLE		1,059,136	0	0
HOPE BANCORP INC	COM	43940T109	195	15,422	SH		SOLE		15,422	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	33	35,000	SH		SOLE		35,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,599	101,981	SH		SOLE		101,981	0	0
HORIZON BANCORP INC	COM	440407104	280	15,570	SH		SOLE		15,570	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	203	20,303	SH		SOLE		20,303	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14,939	241,380	SH		SOLE		241,380	0	0
HORMEL FOODS CORP	COM	440452100	16,488	362,858	SH		SOLE		362,858	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	18,515	1,165,960	SH		SOLE		1,165,960	0	0
HOSTESS BRANDS INC	CL A	44109J106	5,873	252,731	SH		SOLE		252,731	0	0
HOULIHAN LOKEY INC	CL A	441593100	18,639	247,264	SH		SOLE		247,264	0	0
HOWARD HUGHES CORP	COM	44267D107	1,260	22,747	SH		SOLE		22,747	0	0
HOWMET AEROSPACE INC	COM	443201108	6,445	208,383	SH		SOLE		208,383	0	0
HP INC	COM	40434L105	25,201	1,011,286	SH		SOLE		1,011,286	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,238	469,434	SH		SOLE		469,434	0	0
HUB GROUP INC	CL A	443320106	1,777	25,759	SH		SOLE		25,759	0	0
HUBBELL INC	COM	443510607	7,293	32,702	SH		SOLE		32,702	0	0
HUBSPOT INC	COM	443573100	13,769	50,972	SH		SOLE		50,972	0	0
HUDBAY MINERALS INC	COM	443628102	163	40,354	SH		SOLE		40,354	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,044	186,691	SH		SOLE		186,691	0	0
HUMANA INC	COM	444859102	77,206	159,125	SH		SOLE		159,125	0	0
HUNT J B TRANS SVCS INC	COM	445658107	15,810	101,075	SH		SOLE		101,075	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	63,120	4,789,070	SH		SOLE		4,789,070	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,799	44,240	SH		SOLE		44,240	0	0
HUNTSMAN CORP	COM	447011107	3,329	135,675	SH		SOLE		135,675	0	0
HURON CONSULTING GROUP INC	COM	447462102	925	13,970	SH		SOLE		13,970	0	0
HUYA INC	ADS REP SHS A	44852D108	314	141,299	SH		SOLE		141,299	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,084	50,447	SH		SOLE		50,447	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,001	49,997	SH		SOLE		49,997	0	0
IAA INC	COM	449253103	4,727	148,421	SH		SOLE		148,421	0	0
IAC INC	COM NEW	44891N208	5,143	92,863	SH		SOLE		92,863	0	0
ICF INTL INC	COM	44925C103	4,287	39,324	SH		SOLE		39,324	0	0
ICICI BANK LIMITED	ADR	45104G104	26,205	1,249,656	SH		SOLE		1,249,656	0	0
ICL GROUP LTD	SHS	M53213100	598	73,111	SH		SOLE		73,111	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	26	75,221	SH		SOLE		75,221	0	0
ICON PLC	SHS	G4705A100	61,817	336,364	SH		SOLE		336,364	0	0
ICU MED INC	COM	44930G107	1,236	8,210	SH		SOLE		8,210	0	0
IDACORP INC	COM	451107106	7,922	80,017	SH		SOLE		80,017	0	0
IDEX CORP	COM	45167R104	24,756	123,874	SH		SOLE		123,874	0	0
IDEXX LABS INC	COM	45168D104	55,017	168,868	SH		SOLE		168,868	0	0
ILLINOIS TOOL WKS INC	COM	452308109	50,256	278,195	SH		SOLE		278,195	0	0
ILLUMINA INC	COM	452327109	26,751	140,211	SH		SOLE		140,211	0	0
IMAX CORP	COM	45245E109	150	10,626	SH		SOLE		10,626	0	0
IMMUNOGEN INC	COM	45253H101	204	42,726	SH		SOLE		42,726	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	103	65,834	SH		SOLE		65,834	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	368	14,192	SH		SOLE		14,192	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,697	39,214	SH		SOLE		39,214	0	0
IMPINJ INC	COM	453204109	2,681	33,503	SH		SOLE		33,503	0	0
INARI MED INC	COM	45332Y109	1,676	23,069	SH		SOLE		23,069	0	0
INCYTE CORP	COM	45337C102	1,198	17,981	SH		SOLE		17,981	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	707	42,236	SH		SOLE		42,236	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	778	12,672	SH		SOLE		12,672	0	0
INDEPENDENT BK CORP MASS	COM	453836108	790	10,606	SH		SOLE		10,606	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	536	23,313	SH		SOLE		23,313	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	212	4,475	SH		SOLE		4,475	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	21,392	914,596	SH		SOLE		914,596	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	10,507	378,751	SH		SOLE		378,751	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	14,012	447,799	SH		SOLE		447,799	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	276	15,023	SH		SOLE		15,023	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	1,314	45,749	SH		SOLE		45,749	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	205	9,861	SH		SOLE		9,861	0	0
INDEXIQ ETF TR	LNG SHT TRACK	45409B305	250	11,200	SH		SOLE		11,200	0	0
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	729	30,464	SH		SOLE		30,464	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	205	4,453	SH		SOLE		4,453	0	0
INFINERA CORP	COM	45667G103	412	85,202	SH		SOLE		85,202	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,299	430,108	SH		SOLE		430,108	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	13,137	1,545,529	SH		SOLE		1,545,529	0	0
INGERSOLL RAND INC	COM	45687V106	11,965	276,590	SH		SOLE		276,590	0	0
INGEVITY CORP	COM	45688C107	848	13,989	SH		SOLE		13,989	0	0
INGREDION INC	COM	457187102	13,277	164,896	SH		SOLE		164,896	0	0
INMODE LTD	SHS	M5425M103	699	24,027	SH		SOLE		24,027	0	0
INNOSPEC INC	COM	45768S105	633	7,383	SH		SOLE		7,383	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	332	3,755	SH		SOLE		3,755	0	0
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	832	36,631	SH		SOLE		36,631	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,543	137,372	SH		SOLE		137,372	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,159	33,652	SH		SOLE		33,652	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,215	68,136	SH		SOLE		68,136	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	208	9,635	SH		SOLE		9,635	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	250	10,865	SH		SOLE		10,865	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	334	15,702	SH		SOLE		15,702	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	519	12,354	SH		SOLE		12,354	0	0
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	1,480	62,746	SH		SOLE		62,746	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	790	27,343	SH		SOLE		27,343	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	4,098	140,958	SH		SOLE		140,958	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	936	34,124	SH		SOLE		34,124	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,200	82,813	SH		SOLE		82,813	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,295	115,179	SH		SOLE		115,179	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,615	56,909	SH		SOLE		56,909	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,570	89,765	SH		SOLE		89,765	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,789	130,132	SH		SOLE		130,132	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,711	63,842	SH		SOLE		63,842	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,022	39,248	SH		SOLE		39,248	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	837	30,018	SH		SOLE		30,018	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	1,146	41,367	SH		SOLE		41,367	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	201	7,884	SH		SOLE		7,884	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,393	74,497	SH		SOLE		74,497	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	367	12,885	SH		SOLE		12,885	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	819	28,988	SH		SOLE		28,988	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	648	22,219	SH		SOLE		22,219	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,326	49,156	SH		SOLE		49,156	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	745	29,434	SH		SOLE		29,434	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	4,008	168,505	SH		SOLE		168,505	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	400	12,901	SH		SOLE		12,901	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,247	78,543	SH		SOLE		78,543	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,147	43,154	SH		SOLE		43,154	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	4,594	156,093	SH		SOLE		156,093	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,042	37,148	SH		SOLE		37,148	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,273	45,786	SH		SOLE		45,786	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,032	40,628	SH		SOLE		40,628	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	978	32,718	SH		SOLE		32,718	0	0
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	409	14,596	SH		SOLE		14,596	0	0
INNOVIVA INC	COM	45781M101	2,376	204,665	SH		SOLE		204,665	0	0
INOGEN INC	COM	45780L104	1,138	46,854	SH		SOLE		46,854	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	18	10,211	SH		SOLE		10,211	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,051	24,885	SH		SOLE		24,885	0	0
INSMED INC	COM PAR $.01	457669307	873	40,534	SH		SOLE		40,534	0	0
INSPERITY INC	COM	45778Q107	9,192	90,042	SH		SOLE		90,042	0	0
INSPIRE MED SYS INC	COM	457730109	3,433	19,353	SH		SOLE		19,353	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,110	26,054	SH		SOLE		26,054	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,102	49,467	SH		SOLE		49,467	0	0
INSULET CORP	COM	45784P101	9,668	42,145	SH		SOLE		42,145	0	0
INTEGER HLDGS CORP	COM	45826H109	7,906	127,048	SH		SOLE		127,048	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,431	57,381	SH		SOLE		57,381	0	0
INTEL CORP	COM	458140100	84,230	3,268,513	SH		SOLE		3,268,513	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,173	20,954	SH		SOLE		20,954	0	0
INTER PARFUMS INC	COM	458334109	7,199	95,404	SH		SOLE		95,404	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,646	213,524	SH		SOLE		213,524	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,634	494,012	SH		SOLE		494,012	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,682	55,170	SH		SOLE		55,170	0	0
INTERDIGITAL INC	COM	45867G101	560	13,849	SH		SOLE		13,849	0	0
INTERFACE INC	COM	458665304	344	38,222	SH		SOLE		38,222	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	82,854	697,363	SH		SOLE		697,363	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43,467	478,551	SH		SOLE		478,551	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	784	49,652	SH		SOLE		49,652	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,232	354,325	SH		SOLE		354,325	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	23,019	899,198	SH		SOLE		899,198	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	104	13,391	SH		SOLE		13,391	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,742	58,935	SH		SOLE		58,935	0	0
INTUIT	COM	461202103	164,380	424,403	SH		SOLE		424,403	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	77,121	411,446	SH		SOLE		411,446	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,949	138,243	SH		SOLE		138,243	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	764	9,006	SH		SOLE		9,006	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	2,187	64,356	SH		SOLE		64,356	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	17,917	392,912	SH		SOLE		392,912	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	22,635	458,287	SH		SOLE		458,287	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,846	74,967	SH		SOLE		74,967	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	87,373	5,400,060	SH		SOLE		5,400,060	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	284	8,195	SH		SOLE		8,195	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	155	17,189	SH		SOLE		17,189	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	316	3,491	SH		SOLE		3,491	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	24,261	1,014,686	SH		SOLE		1,014,686	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	7,601	293,703	SH		SOLE		293,703	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,869	93,377	SH		SOLE		93,377	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	250	13,939	SH		SOLE		13,939	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,957	86,485	SH		SOLE		86,485	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	388	8,290	SH		SOLE		8,290	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	3,084	203,171	SH		SOLE		203,171	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,917	44,661	SH		SOLE		44,661	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,350	177,438	SH		SOLE		177,438	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	151,758	7,516,472	SH		SOLE		7,516,472	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	391	16,888	SH		SOLE		16,888	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	15,554	891,353	SH		SOLE		891,353	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	381	10,480	SH		SOLE		10,480	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	420	17,297	SH		SOLE		17,297	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	309	18,838	SH		SOLE		18,838	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,072	44,846	SH		SOLE		44,846	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	20,561	1,213,772	SH		SOLE		1,213,772	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	8,097	492,817	SH		SOLE		492,817	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	620	32,255	SH		SOLE		32,255	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,702	75,364	SH		SOLE		75,364	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,244	89,735	SH		SOLE		89,735	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,152	60,728	SH		SOLE		60,728	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	15,757	143,310	SH		SOLE		143,310	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	303	13,675	SH		SOLE		13,675	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	50,436	2,284,259	SH		SOLE		2,284,259	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,298	951,030	SH		SOLE		951,030	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,183	32,029	SH		SOLE		32,029	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	273	8,007	SH		SOLE		8,007	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,772	100,908	SH		SOLE		100,908	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,248	21,753	SH		SOLE		21,753	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	17,037	435,612	SH		SOLE		435,612	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	60,821	1,051,729	SH		SOLE		1,051,729	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,392	27,678	SH		SOLE		27,678	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	18,532	882,913	SH		SOLE		882,913	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	724	9,728	SH		SOLE		9,728	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	20,210	420,699	SH		SOLE		420,699	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,922	30,382	SH		SOLE		30,382	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	115	13,520	SH		SOLE		13,520	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,831	13,910	SH		SOLE		13,910	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	706	6,356	SH		SOLE		6,356	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	11,027	271,801	SH		SOLE		271,801	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	845	22,415	SH		SOLE		22,415	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,993	40,659	SH		SOLE		40,659	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	13,750	536,059	SH		SOLE		536,059	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13,309	607,734	SH		SOLE		607,734	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	8,913	254,091	SH		SOLE		254,091	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	2,138	83,485	SH		SOLE		83,485	0	0
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	401	19,522	SH		SOLE		19,522	0	0
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	1,198	55,425	SH		SOLE		55,425	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,107	126,052	SH		SOLE		126,052	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	839	33,712	SH		SOLE		33,712	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	246	8,513	SH		SOLE		8,513	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	311	4,222	SH		SOLE		4,222	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,022	24,888	SH		SOLE		24,888	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,880	178,007	SH		SOLE		178,007	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	2,416	22,925	SH		SOLE		22,925	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	419	19,994	SH		SOLE		19,994	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	564	27,687	SH		SOLE		27,687	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	334	13,231	SH		SOLE		13,231	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	4,947	233,566	SH		SOLE		233,566	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	21,608	983,536	SH		SOLE		983,536	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,617	125,416	SH		SOLE		125,416	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	15,680	687,120	SH		SOLE		687,120	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	21,762	1,067,280	SH		SOLE		1,067,280	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,055	141,285	SH		SOLE		141,285	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,148	57,561	SH		SOLE		57,561	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,378	109,345	SH		SOLE		109,345	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,131	60,651	SH		SOLE		60,651	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,858	84,920	SH		SOLE		84,920	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,231	60,064	SH		SOLE		60,064	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	12,100	201,001	SH		SOLE		201,001	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	901	38,781	SH		SOLE		38,781	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	13,505	345,762	SH		SOLE		345,762	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	314	16,424	SH		SOLE		16,424	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	759	6,260	SH		SOLE		6,260	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	648	14,941	SH		SOLE		14,941	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	256	3,592	SH		SOLE		3,592	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,734	204,969	SH		SOLE		204,969	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	22,477	321,839	SH		SOLE		321,839	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13,650	211,559	SH		SOLE		211,559	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,910	79,632	SH		SOLE		79,632	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	593	12,174	SH		SOLE		12,174	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	623	19,254	SH		SOLE		19,254	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	402	10,223	SH		SOLE		10,223	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	6,642	98,278	SH		SOLE		98,278	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	623	10,573	SH		SOLE		10,573	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	700	25,404	SH		SOLE		25,404	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	900	21,424	SH		SOLE		21,424	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	4,190	73,582	SH		SOLE		73,582	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,340	38,669	SH		SOLE		38,669	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,806	53,401	SH		SOLE		53,401	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,275	350,716	SH		SOLE		350,716	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,836	26,324	SH		SOLE		26,324	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	315	12,405	SH		SOLE		12,405	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,387	182,212	SH		SOLE		182,212	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,982	261,111	SH		SOLE		261,111	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	242	2,127	SH		SOLE		2,127	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,499	132,130	SH		SOLE		132,130	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,974	26,380	SH		SOLE		26,380	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6,190	40,251	SH		SOLE		40,251	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,611	26,404	SH		SOLE		26,404	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	259,052	2,035,289	SH		SOLE		2,035,289	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,717	33,523	SH		SOLE		33,523	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,329	9,325	SH		SOLE		9,325	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	12,869	56,841	SH		SOLE		56,841	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,495	14,031	SH		SOLE		14,031	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,234	4,910	SH		SOLE		4,910	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	855	5,522	SH		SOLE		5,522	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,613	11,158	SH		SOLE		11,158	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	24,923	627,144	SH		SOLE		627,144	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	14,370	53,383	SH		SOLE		53,383	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	623	3,734	SH		SOLE		3,734	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,171	102,783	SH		SOLE		102,783	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,239	19,898	SH		SOLE		19,898	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	208	5,376	SH		SOLE		5,376	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,689	41,004	SH		SOLE		41,004	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,275	71,585	SH		SOLE		71,585	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,129	64,952	SH		SOLE		64,952	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,167	14,595	SH		SOLE		14,595	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	480	4,517	SH		SOLE		4,517	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	152,331	1,097,722	SH		SOLE		1,097,722	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	511	13,634	SH		SOLE		13,634	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,043	14,939	SH		SOLE		14,939	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	735	11,061	SH		SOLE		11,061	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,788	66,938	SH		SOLE		66,938	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	82	10,199	SH		SOLE		10,199	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	816	83,481	SH		SOLE		83,481	0	0
INVESCO LTD	SHS	G491BT108	2,165	158,019	SH		SOLE		158,019	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	64	10,848	SH		SOLE		10,848	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,288,571	4,821,412	SH		SOLE		4,821,412	0	0
INVESCO SR INCOME TR	COM	46131H107	1,671	449,324	SH		SOLE		449,324	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	266	23,103	SH		SOLE		23,103	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,143	50,974	SH		SOLE		50,974	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	238	9,571	SH		SOLE		9,571	0	0
INVESTORS TITLE CO NC	COM	461804106	564	4,002	SH		SOLE		4,002	0	0
INVITAE CORP	COM	46185L103	185	75,269	SH		SOLE		75,269	0	0
INVITATION HOMES INC	COM	46187W107	16,547	489,985	SH		SOLE		489,985	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,737	39,264	SH		SOLE		39,264	0	0
IPG PHOTONICS CORP	COM	44980X109	1,206	14,297	SH		SOLE		14,297	0	0
IQIYI INC	SPONSORED ADS	46267X108	56	20,789	SH		SOLE		20,789	0	0
IQVIA HLDGS INC	COM	46266C105	61,611	340,131	SH		SOLE		340,131	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,815	22,469	SH		SOLE		22,469	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	603	13,582	SH		SOLE		13,582	0	0
IRON MTN INC DEL	COM	46284V101	24,895	566,191	SH		SOLE		566,191	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,221	214,356	SH		SOLE		214,356	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	149,745	4,749,298	SH		SOLE		4,749,298	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	855,250	19,898,779	SH		SOLE		19,898,779	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	256,474	9,269,043	SH		SOLE		9,269,043	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,162,153	22,931,201	SH		SOLE		22,931,201	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	15,472	349,413	SH		SOLE		349,413	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	181,274	4,716,996	SH		SOLE		4,716,996	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	84,064	949,228	SH		SOLE		949,228	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,141	182,568	SH		SOLE		182,568	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,323	33,995	SH		SOLE		33,995	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	16,849	519,545	SH		SOLE		519,545	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	478	11,571	SH		SOLE		11,571	0	0
ISHARES INC	MSCI AUST ETF	464286103	7,382	376,274	SH		SOLE		376,274	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	790	26,659	SH		SOLE		26,659	0	0
ISHARES INC	MSCI CDA ETF	464286509	11,978	389,400	SH		SOLE		389,400	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	10,383	180,920	SH		SOLE		180,920	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,676	83,685	SH		SOLE		83,685	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	964	35,979	SH		SOLE		35,979	0	0
ISHARES INC	MSCI FRONTIER	464286145	3,739	153,544	SH		SOLE		153,544	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	11,373	576,158	SH		SOLE		576,158	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	941	27,667	SH		SOLE		27,667	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	600	28,134	SH		SOLE		28,134	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	696	37,118	SH		SOLE		37,118	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	408	22,377	SH		SOLE		22,377	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,211	168,084	SH		SOLE		168,084	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	473	10,704	SH		SOLE		10,704	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,899	77,266	SH		SOLE		77,266	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,306	69,808	SH		SOLE		69,808	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	19,456	519,518	SH		SOLE		519,518	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,868	43,352	SH		SOLE		43,352	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	27,412	410,422	SH		SOLE		410,422	0	0
ISHARES INC	MSCI WORLD ETF	464286392	22,077	220,882	SH		SOLE		220,882	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,404	45,926	SH		SOLE		45,926	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	868	15,145	SH		SOLE		15,145	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	908	53,054	SH		SOLE		53,054	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	3,925	121,479	SH		SOLE		121,479	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,708	59,710	SH		SOLE		59,710	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	481	53,866	SH		SOLE		53,866	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,247	54,441	SH		SOLE		54,441	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	5,291	257,118	SH		SOLE		257,118	0	0
ISHARES SILVER TR	ISHARES	46428Q109	14,293	816,743	SH		SOLE		816,743	0	0
ISHARES TR	MRNING SM CP ETF	464288703	374	7,875	SH		SOLE		7,875	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	100,934	1,601,622	SH		SOLE		1,601,622	0	0
ISHARES TR	U.S. TECH ETF	464287721	74,329	1,013,070	SH		SOLE		1,013,070	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	190,197	4,762,065	SH		SOLE		4,762,065	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	22,129	466,864	SH		SOLE		466,864	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	107,324	1,116,675	SH		SOLE		1,116,675	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	734,378	9,042,949	SH		SOLE		9,042,949	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	596,148	5,471,755	SH		SOLE		5,471,755	0	0
ISHARES TR	20 YR TR BD ETF	464287432	487,362	4,757,072	SH		SOLE		4,757,072	0	0
ISHARES TR	BROAD USD HIGH	46435U853	113,598	3,378,878	SH		SOLE		3,378,878	0	0
ISHARES TR	USD INV GRDE ETF	464288620	197,146	4,102,937	SH		SOLE		4,102,937	0	0
ISHARES TR	CONV BD ETF	46435G102	297,091	4,311,922	SH		SOLE		4,311,922	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	699,940	7,667,210	SH		SOLE		7,667,210	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,127,357	40,390,305	SH		SOLE		40,390,305	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	455,321	8,941,892	SH		SOLE		8,941,892	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,175,261	33,947,472	SH		SOLE		33,947,472	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	558,995	2,549,461	SH		SOLE		2,549,461	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,322,814	15,171,621	SH		SOLE		15,171,621	0	0
ISHARES TR	CORE S&P TTL STK	464287150	435,231	5,471,851	SH		SOLE		5,471,851	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,794,840	85,277,313	SH		SOLE		85,277,313	0	0
ISHARES TR	CORE S&P US GWT	464287671	129,748	1,618,214	SH		SOLE		1,618,214	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,207,392	33,292,421	SH		SOLE		33,292,421	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,653,661	25,017,562	SH		SOLE		25,017,562	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	27,253	1,160,187	SH		SOLE		1,160,187	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	344,852	8,242,169	SH		SOLE		8,242,169	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,721,463	59,456,787	SH		SOLE		59,456,787	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	5,841	131,051	SH		SOLE		131,051	0	0
ISHARES TR	FALN ANGLS USD	46435G474	396,010	16,569,474	SH		SOLE		16,569,474	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	43,602	1,033,714	SH		SOLE		1,033,714	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	192,739	2,699,810	SH		SOLE		2,699,810	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	423,407	4,132,814	SH		SOLE		4,132,814	0	0
ISHARES TR	INTL TREA BD ETF	464288117	7,815	213,468	SH		SOLE		213,468	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	191,042	2,406,064	SH		SOLE		2,406,064	0	0
ISHARES TR	MBS ETF	464288588	1,014,102	11,073,399	SH		SOLE		11,073,399	0	0
ISHARES TR	MSCI EAFE ETF	464287465	435,928	7,783,047	SH		SOLE		7,783,047	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,686,302	23,240,103	SH		SOLE		23,240,103	0	0
ISHARES TR	EAFE SML CP ETF	464288273	119,157	2,442,738	SH		SOLE		2,442,738	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,926,450	49,998,710	SH		SOLE		49,998,710	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	131,539	3,771,194	SH		SOLE		3,771,194	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	749,627	5,714,709	SH		SOLE		5,714,709	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	553,092	5,321,266	SH		SOLE		5,321,266	0	0
ISHARES TR	MSCI USA VALUE	46432F388	461,335	5,635,655	SH		SOLE		5,635,655	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,283,860	12,515,692	SH		SOLE		12,515,692	0	0
ISHARES TR	PFD AND INCM SEC	464288687	192,062	6,064,483	SH		SOLE		6,064,483	0	0
ISHARES TR	RUS 1000 ETF	464287622	975,521	4,943,600	SH		SOLE		4,943,600	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,028,826	4,889,855	SH		SOLE		4,889,855	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,022,274	7,517,272	SH		SOLE		7,517,272	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	487,622	2,956,716	SH		SOLE		2,956,716	0	0
ISHARES TR	S&P SML 600 GWT	464287887	106,172	1,044,277	SH		SOLE		1,044,277	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	127,383	1,544,968	SH		SOLE		1,544,968	0	0
ISHARES TR	SHORT TREAS BD	464288679	646,285	5,875,319	SH		SOLE		5,875,319	0	0
ISHARES TR	TIPS BD ETF	464287176	1,036,887	9,884,530	SH		SOLE		9,884,530	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	119,221	3,032,840	SH		SOLE		3,032,840	0	0
ISHARES TR	US HLTHCARE ETF	464287762	62,792	248,191	SH		SOLE		248,191	0	0
ISHARES TR	US INFRASTRUC	46435U713	219,507	6,808,542	SH		SOLE		6,808,542	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,030,269	177,076,860	SH		SOLE		177,076,860	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	2,665	58,478	SH		SOLE		58,478	0	0
ISHARES TR	10+ YR INVST GRD	464289511	22,831	473,377	SH		SOLE		473,377	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	351,662	3,077,193	SH		SOLE		3,077,193	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,311,899	13,667,037	SH		SOLE		13,667,037	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	371	8,187	SH		SOLE		8,187	0	0
ISHARES TR	AGENCY BOND ETF	464288166	3,978	37,349	SH		SOLE		37,349	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	25,197	464,720	SH		SOLE		464,720	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,051	40,639	SH		SOLE		40,639	0	0
ISHARES TR	CMBS ETF	46429B366	895	19,511	SH		SOLE		19,511	0	0
ISHARES TR	COHEN STEER REIT	464287564	34,280	638,828	SH		SOLE		638,828	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	34,038	738,360	SH		SOLE		738,360	0	0
ISHARES TR	CORE LT USDB ETF	464289479	2,902	57,832	SH		SOLE		57,832	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	6,132	187,997	SH		SOLE		187,997	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	359,814	8,091,168	SH		SOLE		8,091,168	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	14,767	329,777	SH		SOLE		329,777	0	0
ISHARES TR	CORE INTL AGGR	46435G672	51,864	1,073,242	SH		SOLE		1,073,242	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,642	44,842	SH		SOLE		44,842	0	0
ISHARES TR	CORE MSCI EURO	46434V738	76,779	1,941,810	SH		SOLE		1,941,810	0	0
ISHARES TR	CORE MSCI INTL	46435G326	119,201	2,467,417	SH		SOLE		2,467,417	0	0
ISHARES TR	CORE MSCI PAC	46434V696	45,869	956,791	SH		SOLE		956,791	0	0
ISHARES TR	CORE S&P US VLU	464287663	109,870	1,754,837	SH		SOLE		1,754,837	0	0
ISHARES TR	CRE U S REIT ETF	464288521	43,972	925,721	SH		SOLE		925,721	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	296,082	9,905,735	SH		SOLE		9,905,735	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	227,103	11,498,889	SH		SOLE		11,498,889	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,414	33,548	SH		SOLE		33,548	0	0
ISHARES TR	ESG EAFE ETF	46436E759	100,557	2,158,806	SH		SOLE		2,158,806	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	182,526	3,251,840	SH		SOLE		3,251,840	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	133,414	4,349,994	SH		SOLE		4,349,994	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	8,734	141,421	SH		SOLE		141,421	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	30,867	664,666	SH		SOLE		664,666	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	119,471	5,485,347	SH		SOLE		5,485,347	0	0
ISHARES TR	EXPANDED TECH	464287515	15,823	63,257	SH		SOLE		63,257	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	129,822	2,582,496	SH		SOLE		2,582,496	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	11,029	185,304	SH		SOLE		185,304	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	12,796	670,320	SH		SOLE		670,320	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	15,519	289,542	SH		SOLE		289,542	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,617	138,529	SH		SOLE		138,529	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	12,199	198,972	SH		SOLE		198,972	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,169	68,602	SH		SOLE		68,602	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	24,845	593,958	SH		SOLE		593,958	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	17,910	842,041	SH		SOLE		842,041	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,377	21,039	SH		SOLE		21,039	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	1,195	11,729	SH		SOLE		11,729	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	594	25,448	SH		SOLE		25,448	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,019	240,468	SH		SOLE		240,468	0	0
ISHARES TR	IBONDS DEC2022	46435G755	5,714	220,634	SH		SOLE		220,634	0	0
ISHARES TR	IBONDS 22 TRM TS	46436E809	1,270	50,033	SH		SOLE		50,033	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	18,879	756,665	SH		SOLE		756,665	0	0
ISHARES TR	IBONDS DEC2023	46435G318	18,099	717,088	SH		SOLE		717,088	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	730	29,474	SH		SOLE		29,474	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	21,933	900,748	SH		SOLE		900,748	0	0
ISHARES TR	IBONDS DEC	46435U697	17,799	697,872	SH		SOLE		697,872	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	546	22,786	SH		SOLE		22,786	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	21,403	886,994	SH		SOLE		886,994	0	0
ISHARES TR	IBONDS DEC 25	46435U432	17,122	660,588	SH		SOLE		660,588	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,562	410,717	SH		SOLE		410,717	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	16,423	710,955	SH		SOLE		710,955	0	0
ISHARES TR	IBONDS DEC 26	46435U259	16,701	678,075	SH		SOLE		678,075	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	200	8,824	SH		SOLE		8,824	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	14,458	628,619	SH		SOLE		628,619	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,574	66,175	SH		SOLE		66,175	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,730	79,381	SH		SOLE		79,381	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	208	10,639	SH		SOLE		10,639	0	0
ISHARES TR	INDIA 50 ETF	464289529	314	7,441	SH		SOLE		7,441	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	136,519	1,342,507	SH		SOLE		1,342,507	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	14,989	295,996	SH		SOLE		295,996	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	1,497	71,470	SH		SOLE		71,470	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	77,843	3,455,065	SH		SOLE		3,455,065	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,295	96,739	SH		SOLE		96,739	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,212	31,072	SH		SOLE		31,072	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,780	57,615	SH		SOLE		57,615	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	4,076	75,655	SH		SOLE		75,655	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	9,083	180,294	SH		SOLE		180,294	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,277	22,834	SH		SOLE		22,834	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	2,720	55,068	SH		SOLE		55,068	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	2,612	46,253	SH		SOLE		46,253	0	0
ISHARES TR	MORTGE REL ETF	46435G342	7,991	381,633	SH		SOLE		381,633	0	0
ISHARES TR	MSCI ACWI EX US	464288240	42,035	1,050,612	SH		SOLE		1,050,612	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,355	26,496	SH		SOLE		26,496	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	934	15,964	SH		SOLE		15,964	0	0
ISHARES TR	MSCI CHINA A	46434V514	259	8,463	SH		SOLE		8,463	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	19,626	461,147	SH		SOLE		461,147	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	208,658	3,660,030	SH		SOLE		3,660,030	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,133	81,418	SH		SOLE		81,418	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	849	11,973	SH		SOLE		11,973	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,414	59,205	SH		SOLE		59,205	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	276,061	9,937,385	SH		SOLE		9,937,385	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	7,471	285,463	SH		SOLE		285,463	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	233,027	3,479,575	SH		SOLE		3,479,575	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	16,290	621,505	SH		SOLE		621,505	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	17,309	228,017	SH		SOLE		228,017	0	0
ISHARES TR	MSCI USA SML CP	46434V290	215,994	4,825,597	SH		SOLE		4,825,597	0	0
ISHARES TR	ISHARES BIOTECH	464287556	18,727	160,112	SH		SOLE		160,112	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	6,181	122,184	SH		SOLE		122,184	0	0
ISHARES TR	NORTH AMERN NAT	464287374	14,208	408,741	SH		SOLE		408,741	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	91,338	330,445	SH		SOLE		330,445	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	20,421	284,337	SH		SOLE		284,337	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	219,204	1,061,058	SH		SOLE		1,061,058	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	231,759	1,797,555	SH		SOLE		1,797,555	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	31,851	640,214	SH		SOLE		640,214	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	44,782	216,295	SH		SOLE		216,295	0	0
ISHARES TR	RUS MID CAP ETF	464287499	500,368	8,050,970	SH		SOLE		8,050,970	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	409,746	5,224,357	SH		SOLE		5,224,357	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	605,312	6,302,048	SH		SOLE		6,302,048	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	9,560	112,601	SH		SOLE		112,601	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	605,817	5,070,024	SH		SOLE		5,070,024	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	274,074	4,749,168	SH		SOLE		4,749,168	0	0
ISHARES TR	S&P 100 ETF	464287101	24,770	152,429	SH		SOLE		152,429	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	526,202	9,095,972	SH		SOLE		9,095,972	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	754,781	5,872,868	SH		SOLE		5,872,868	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	144,158	1,601,751	SH		SOLE		1,601,751	0	0
ISHARES TR	SELECT DIVID ETF	464287168	249,219	2,324,370	SH		SOLE		2,324,370	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	448	13,403	SH		SOLE		13,403	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	21,801	68,398	SH		SOLE		68,398	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	507,198	4,940,558	SH		SOLE		4,940,558	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	386,172	7,998,586	SH		SOLE		7,998,586	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	251,181	5,097,009	SH		SOLE		5,097,009	0	0
ISHARES TR	US TRSPRTION	464287192	3,007	15,298	SH		SOLE		15,298	0	0
ISHARES TR	TRS FLT RT BD	46434V860	108,552	2,149,543	SH		SOLE		2,149,543	0	0
ISHARES TR	U.S. FINLS ETF	464287788	13,292	196,780	SH		SOLE		196,780	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	16,782	463,342	SH		SOLE		463,342	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	35,672	713,292	SH		SOLE		713,292	0	0
ISHARES TR	US AER DEF ETF	464288760	26,485	290,436	SH		SOLE		290,436	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4,633	42,833	SH		SOLE		42,833	0	0
ISHARES TR	US BR DEL SE ETF	464288794	16,247	190,265	SH		SOLE		190,265	0	0
ISHARES TR	US CONSM STAPLES	464287812	12,170	67,678	SH		SOLE		67,678	0	0
ISHARES TR	US CONSUM DISCRE	464287580	493	8,474	SH		SOLE		8,474	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	47,600	337,013	SH		SOLE		337,013	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	20,607	80,663	SH		SOLE		80,663	0	0
ISHARES TR	US HOME CONS ETF	464288752	17,517	336,604	SH		SOLE		336,604	0	0
ISHARES TR	US INDUSTRIALS	464287754	6,476	77,299	SH		SOLE		77,299	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	3,978	50,298	SH		SOLE		50,298	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	51,659	1,094,938	SH		SOLE		1,094,938	0	0
ISHARES TR	US OIL GS EX ETF	464288851	11,250	135,092	SH		SOLE		135,092	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,035	6,102	SH		SOLE		6,102	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	32,174	395,161	SH		SOLE		395,161	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3,625	75,908	SH		SOLE		75,908	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	17,277	212,953	SH		SOLE		212,953	0	0
ISHARES TR	YLD OPTIM BD	46434V787	209	9,822	SH		SOLE		9,822	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,847	88,233	SH		SOLE		88,233	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	181,575	6,480,191	SH		SOLE		6,480,191	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	323	7,927	SH		SOLE		7,927	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	739	24,867	SH		SOLE		24,867	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	331	6,052	SH		SOLE		6,052	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	389	9,448	SH		SOLE		9,448	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,526	28,802	SH		SOLE		28,802	0	0
ISHARES TR	GNMA BOND ETF	46429B333	546	12,685	SH		SOLE		12,685	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	490	11,504	SH		SOLE		11,504	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	3,214	175,051	SH		SOLE		175,051	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	701	20,231	SH		SOLE		20,231	0	0
ISHARES TR	MSCI ACWI ETF	464288257	39,571	508,426	SH		SOLE		508,426	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	1,667	40,765	SH		SOLE		40,765	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	17,592	168,760	SH		SOLE		168,760	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	55,389	1,735,800	SH		SOLE		1,735,800	0	0
ISHARES TR	US TELECOM ETF	464287713	858	41,092	SH		SOLE		41,092	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	291,973	10,870,169	SH		SOLE		10,870,169	0	0
ISHARES TR	BB RAT CORP BD	46435U473	740	17,199	SH		SOLE		17,199	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	616	14,575	SH		SOLE		14,575	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,423	25,664	SH		SOLE		25,664	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,115	22,332	SH		SOLE		22,332	0	0
ISHARES TR	IBONDS DEC 27	46435U283	12,182	499,477	SH		SOLE		499,477	0	0
ISHARES TR	IBOND DEC 2030	46436E593	465	23,696	SH		SOLE		23,696	0	0
ISHARES TR	INTL DEV RE ETF	464288489	992	52,078	SH		SOLE		52,078	0	0
ISHARES TR	MSCI INTL SZE FT	46435G508	300	14,393	SH		SOLE		14,393	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	2,074	77,303	SH		SOLE		77,303	0	0
ISHARES TR	US SML CP VALUE	46436E536	564	21,971	SH		SOLE		21,971	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	2,412	179,719	SH		SOLE		179,719	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	293,264	8,210,092	SH		SOLE		8,210,092	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	447	8,120	SH		SOLE		8,120	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,035	42,908	SH		SOLE		42,908	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,088	51,049	SH		SOLE		51,049	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	5,205	231,966	SH		SOLE		231,966	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	37,922	427,341	SH		SOLE		427,341	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	40,694	826,100	SH		SOLE		826,100	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	5,109	102,912	SH		SOLE		102,912	0	0
ISTAR INC	COM	45031U101	578	62,377	SH		SOLE		62,377	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,954	764,859	SH		SOLE		764,859	0	0
ITRON INC	COM	465741106	730	17,332	SH		SOLE		17,332	0	0
ITT INC	COM	45073V108	1,640	25,104	SH		SOLE		25,104	0	0
IVEDA SOLUTIONS INC	COM NEW	46583A204	57	87,002	SH		SOLE		87,002	0	0
J & J SNACK FOODS CORP	COM	466032109	2,321	17,924	SH		SOLE		17,924	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	28,934	664,382	SH		SOLE		664,382	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	306,507	6,110,581	SH		SOLE		6,110,581	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	20,157	377,124	SH		SOLE		377,124	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	32,674	800,243	SH		SOLE		800,243	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,200	34,192	SH		SOLE		34,192	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,641	38,316	SH		SOLE		38,316	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	99,970	1,951,398	SH		SOLE		1,951,398	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	313	7,076	SH		SOLE		7,076	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	940	19,413	SH		SOLE		19,413	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	36,187	868,839	SH		SOLE		868,839	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	27,718	551,060	SH		SOLE		551,060	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	30,088	661,266	SH		SOLE		661,266	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	804	26,988	SH		SOLE		26,988	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	410	9,196	SH		SOLE		9,196	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,618	40,147	SH		SOLE		40,147	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	562	13,250	SH		SOLE		13,250	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	146,904	4,192,472	SH		SOLE		4,192,472	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	386	12,114	SH		SOLE		12,114	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,428	33,754	SH		SOLE		33,754	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,179	112,878	SH		SOLE		112,878	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	225	6,360	SH		SOLE		6,360	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	394	4,604	SH		SOLE		4,604	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	266	5,856	SH		SOLE		5,856	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	811	17,902	SH		SOLE		17,902	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	214	4,933	SH		SOLE		4,933	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	276	7,840	SH		SOLE		7,840	0	0
JABIL INC	COM	466313103	3,131	54,258	SH		SOLE		54,258	0	0
JACK IN THE BOX INC	COM	466367109	4,190	56,566	SH		SOLE		56,566	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	640	23,080	SH		SOLE		23,080	0	0
JACOBS SOLUTIONS INC	COM	46982L108	25,504	235,081	SH		SOLE		235,081	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	293	14,828	SH		SOLE		14,828	0	0
JAMF HLDG CORP	COM	47074L105	263	11,874	SH		SOLE		11,874	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	50,650	1,031,566	SH		SOLE		1,031,566	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	17,718	393,473	SH		SOLE		393,473	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	15,595	321,604	SH		SOLE		321,604	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,979	44,583	SH		SOLE		44,583	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	914	44,986	SH		SOLE		44,986	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	840	143,373	SH		SOLE		143,373	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,623	49,688	SH		SOLE		49,688	0	0
JBG SMITH PPTYS	COM	46590V100	219	11,760	SH		SOLE		11,760	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,974	138,656	SH		SOLE		138,656	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,706	125,621	SH		SOLE		125,621	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	28	39,000	SH		SOLE		39,000	0	0
JFROG LTD	ORD SHS	M6191J100	1,036	46,875	SH		SOLE		46,875	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	78	35,946	SH		SOLE		35,946	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,318	23,803	SH		SOLE		23,803	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,403	62,826	SH		SOLE		62,826	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,357	97,873	SH		SOLE		97,873	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,284	59,057	SH		SOLE		59,057	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	319	10,943	SH		SOLE		10,943	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7,219	158,903	SH		SOLE		158,903	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	7,831	183,832	SH		SOLE		183,832	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,018	36,248	SH		SOLE		36,248	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	332	10,165	SH		SOLE		10,165	0	0
JOHNSON & JOHNSON	COM	478160104	512,230	3,135,592	SH		SOLE		3,135,592	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	38,376	779,687	SH		SOLE		779,687	0	0
JOHNSON OUTDOORS INC	CL A	479167108	250	4,875	SH		SOLE		4,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,458	55,988	SH		SOLE		55,988	0	0
JPMORGAN CHASE & CO	COM	46625H100	460,366	4,405,412	SH		SOLE		4,405,412	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,000	99,726	SH		SOLE		99,726	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	189	32,558	SH		SOLE		32,558	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,403	206,839	SH		SOLE		206,839	0	0
KADANT INC	COM	48282T104	1,115	6,686	SH		SOLE		6,686	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,315	54,037	SH		SOLE		54,037	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	39	42,000	SH		SOLE		42,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	645	57,747	SH		SOLE		57,747	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,021	4,538	SH		SOLE		4,538	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	158	19,459	SH		SOLE		19,459	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	114	16,131	SH		SOLE		16,131	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,040	167,207	SH		SOLE		167,207	0	0
KB HOME	COM	48666K109	417	16,070	SH		SOLE		16,070	0	0
KBR INC	COM	48242W106	3,107	71,896	SH		SOLE		71,896	0	0
KE HLDGS INC	SPONSORED ADS	482497104	436	24,904	SH		SOLE		24,904	0	0
KELLOGG CO	COM	487836108	8,245	118,363	SH		SOLE		118,363	0	0
KEMPER CORP	COM	488401100	514	12,459	SH		SOLE		12,459	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,500	226,359	SH		SOLE		226,359	0	0
KEURIG DR PEPPER INC	COM	49271V100	35,419	988,806	SH		SOLE		988,806	0	0
KEYCORP	COM	493267108	55,441	3,460,720	SH		SOLE		3,460,720	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	45,187	287,157	SH		SOLE		287,157	0	0
KFORCE INC	COM	493732101	2,152	36,696	SH		SOLE		36,696	0	0
KILROY RLTY CORP	COM	49427F108	1,347	31,995	SH		SOLE		31,995	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,711	99,777	SH		SOLE		99,777	0	0
KIMBERLY-CLARK CORP	COM	494368103	66,500	590,897	SH		SOLE		590,897	0	0
KIMCO RLTY CORP	COM	49446R109	6,866	372,971	SH		SOLE		372,971	0	0
KINDER MORGAN INC DEL	COM	49456B101	45,075	2,708,815	SH		SOLE		2,708,815	0	0
KINROSS GOLD CORP	COM	496902404	358	95,274	SH		SOLE		95,274	0	0
KINSALE CAP GROUP INC	COM	49714P108	13,844	54,201	SH		SOLE		54,201	0	0
KIRBY CORP	COM	497266106	956	15,725	SH		SOLE		15,725	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,690	156,224	SH		SOLE		156,224	0	0
KKR & CO INC	COM	48251W104	26,245	610,339	SH		SOLE		610,339	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,530	133,766	SH		SOLE		133,766	0	0
KLA CORP	COM NEW	482480100	69,550	229,818	SH		SOLE		229,818	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,707	177,950	SH		SOLE		177,950	0	0
KNOWBE4 INC	CL A	49926T104	575	27,629	SH		SOLE		27,629	0	0
KNOWLES CORP	COM	49926D109	773	63,545	SH		SOLE		63,545	0	0
KOHLS CORP	COM	500255104	2,117	84,195	SH		SOLE		84,195	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,755	568,869	SH		SOLE		568,869	0	0
KONTOOR BRANDS INC	COM	50050N103	4,659	138,627	SH		SOLE		138,627	0	0
KORN FERRY	COM NEW	500643200	2,616	55,720	SH		SOLE		55,720	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,720	64,635	SH		SOLE		64,635	0	0
KOSMOS ENERGY LTD	COM	500688106	153	29,623	SH		SOLE		29,623	0	0
KRAFT HEINZ CO	COM	500754106	19,283	578,196	SH		SOLE		578,196	0	0
KRANESHARES TR	KFA VAL LIN DYNM	500767645	1,776	89,916	SH		SOLE		89,916	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	406	16,471	SH		SOLE		16,471	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	393	12,872	SH		SOLE		12,872	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	471	12,654	SH		SOLE		12,654	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,440	65,001	SH		SOLE		65,001	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	3,536	92,178	SH		SOLE		92,178	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	940	32,931	SH		SOLE		32,931	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	1,108	45,789	SH		SOLE		45,789	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,072	105,509	SH		SOLE		105,509	0	0
KRISPY KREME INC	COM	50101L106	1,166	101,111	SH		SOLE		101,111	0	0
KROGER CO	COM	501044101	35,330	807,531	SH		SOLE		807,531	0	0
KT CORP	SPONSORED ADR	48268K101	6,567	537,397	SH		SOLE		537,397	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,739	148,948	SH		SOLE		148,948	0	0
KURA SUSHI USA INC	CL A COM	501270102	221	3,009	SH		SOLE		3,009	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	61,849	297,593	SH		SOLE		297,593	0	0
LA Z BOY INC	COM	505336107	962	42,607	SH		SOLE		42,607	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	44,354	216,559	SH		SOLE		216,559	0	0
LADDER CAP CORP	CL A	505743104	456	50,920	SH		SOLE		50,920	0	0
LAKELAND FINL CORP	COM	511656100	9,627	132,220	SH		SOLE		132,220	0	0
LAM RESEARCH CORP	COM	512807108	62,365	170,397	SH		SOLE		170,397	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	19,054	230,985	SH		SOLE		230,985	0	0
LAMB WESTON HLDGS INC	COM	513272104	16,650	215,170	SH		SOLE		215,170	0	0
LANCASTER COLONY CORP	COM	513847103	9,201	61,226	SH		SOLE		61,226	0	0
LANDSTAR SYS INC	COM	515098101	14,052	97,333	SH		SOLE		97,333	0	0
LANTHEUS HLDGS INC	COM	516544103	2,335	33,198	SH		SOLE		33,198	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,291	114,376	SH		SOLE		114,376	0	0
LATHAM GROUP INC	COM	51819L107	895	249,416	SH		SOLE		249,416	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,488	91,196	SH		SOLE		91,196	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,332	107,284	SH		SOLE		107,284	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,097	87,693	SH		SOLE		87,693	0	0
LAUDER ESTEE COS INC	CL A	518439104	45,377	210,177	SH		SOLE		210,177	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	192	18,175	SH		SOLE		18,175	0	0
LAZARD LTD	SHS A	G54050102	947	29,739	SH		SOLE		29,739	0	0
LCI INDS	COM	50189K103	6,757	66,598	SH		SOLE		66,598	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	15	18,000	SH		SOLE		18,000	0	0
LEAR CORP	COM NEW	521865204	8,799	73,514	SH		SOLE		73,514	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	282	11,672	SH		SOLE		11,672	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	7,039	206,074	SH		SOLE		206,074	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	2,698	139,344	SH		SOLE		139,344	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	374	11,782	SH		SOLE		11,782	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,416	35,723	SH		SOLE		35,723	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,214	64,239	SH		SOLE		64,239	0	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	537	15,516	SH		SOLE		15,516	0	0
LEGGETT & PLATT INC	COM	524660107	12,834	386,320	SH		SOLE		386,320	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,552	86,338	SH		SOLE		86,338	0	0
LEMAITRE VASCULAR INC	COM	525558201	8,851	174,653	SH		SOLE		174,653	0	0
LENDINGCLUB CORP	COM NEW	52603A208	291	26,298	SH		SOLE		26,298	0	0
LENNAR CORP	CL A	526057104	58,034	778,455	SH		SOLE		778,455	0	0
LENNAR CORP	CL B	526057302	3,933	66,095	SH		SOLE		66,095	0	0
LENNOX INTL INC	COM	526107107	14,451	64,897	SH		SOLE		64,897	0	0
LESLIES INC	COM	527064109	7,081	481,386	SH		SOLE		481,386	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	322	22,283	SH		SOLE		22,283	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	208	123,227	SH		SOLE		123,227	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	108	26,465	SH		SOLE		26,465	0	0
LGI HOMES INC	COM	50187T106	898	11,032	SH		SOLE		11,032	0	0
LHC GROUP INC	COM	50187A107	2,420	14,787	SH		SOLE		14,787	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,208	16,189	SH		SOLE		16,189	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,376	99,946	SH		SOLE		99,946	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	925	72,950	SH		SOLE		72,950	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15,028	910,800	SH		SOLE		910,800	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	304	19,482	SH		SOLE		19,482	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	62	10,005	SH		SOLE		10,005	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	837	15,931	SH		SOLE		15,931	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	12,094	206,729	SH		SOLE		206,729	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10,715	281,461	SH		SOLE		281,461	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,864	102,467	SH		SOLE		102,467	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	532	19,361	SH		SOLE		19,361	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	79	14,816	SH		SOLE		14,816	0	0
LIFE STORAGE INC	COM	53223X107	7,642	68,998	SH		SOLE		68,998	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	512	52,471	SH		SOLE		52,471	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	303	45,780	SH		SOLE		45,780	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,600	30,189	SH		SOLE		30,189	0	0
LIGHTWAVE LOGIC INC	COM	532275104	161	21,952	SH		SOLE		21,952	0	0
LILLY ELI & CO	COM	532457108	184,155	569,522	SH		SOLE		569,522	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,911	39,064	SH		SOLE		39,064	0	0
LINCOLN NATL CORP IND	COM	534187109	7,863	179,064	SH		SOLE		179,064	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	91	13,475	SH		SOLE		13,475	0	0
LINDE PLC	SHS	G5494J103	101,519	376,568	SH		SOLE		376,568	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	198	26,655	SH		SOLE		26,655	0	0
LISTED FD TR	CORE ALT FD	53656F847	24,211	815,039	SH		SOLE		815,039	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	21,424	1,273,489	SH		SOLE		1,273,489	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	10,793	376,180	SH		SOLE		376,180	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,403	50,407	SH		SOLE		50,407	0	0
LISTED FD TR	OVERLAY SHS SHRT	53656F573	1,171	55,708	SH		SOLE		55,708	0	0
LISTED FD TR	SHARES CORE BD	53656F862	546	27,049	SH		SOLE		27,049	0	0
LITHIA MTRS INC	COM	536797103	7,480	34,863	SH		SOLE		34,863	0	0
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	1,077	129,548	SH		SOLE		129,548	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,427	189,357	SH		SOLE		189,357	0	0
LITTELFUSE INC	COM	537008104	13,225	66,560	SH		SOLE		66,560	0	0
LIVANOVA PLC	SHS	G5509L101	2,186	43,058	SH		SOLE		43,058	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,467	190,258	SH		SOLE		190,258	0	0
LIVENT CORP	COM	53814L108	2,580	84,192	SH		SOLE		84,192	0	0
LIVERAMP HLDGS INC	COM	53815P108	252	13,885	SH		SOLE		13,885	0	0
LIZHI INC	ADS	53933L104	7	11,609	SH		SOLE		11,609	0	0
LKQ CORP	COM	501889208	32,057	679,895	SH		SOLE		679,895	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,731	3,760,276	SH		SOLE		3,760,276	0	0
LMP CAP & INCOME FD INC	COM	50208A102	269	23,894	SH		SOLE		23,894	0	0
LOANDEPOT INC	COM CL A	53946R106	88	66,988	SH		SOLE		66,988	0	0
LOCKHEED MARTIN CORP	COM	539830109	182,614	472,737	SH		SOLE		472,737	0	0
LOEWS CORP	COM	540424108	8,679	174,147	SH		SOLE		174,147	0	0
LOGITECH INTL S A	SHS	H50430232	1,696	36,866	SH		SOLE		36,866	0	0
LOUISIANA PAC CORP	COM	546347105	5,541	108,241	SH		SOLE		108,241	0	0
LOWES COS INC	COM	548661107	162,975	867,768	SH		SOLE		867,768	0	0
LPL FINL HLDGS INC	COM	50212V100	58,989	269,997	SH		SOLE		269,997	0	0
LTC PPTYS INC	COM	502175102	528	14,109	SH		SOLE		14,109	0	0
LUCID GROUP INC	COM	549498103	712	50,962	SH		SOLE		50,962	0	0
LULULEMON ATHLETICA INC	COM	550021109	114,501	409,577	SH		SOLE		409,577	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	96	20,666	SH		SOLE		20,666	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	17,003	2,335,561	SH		SOLE		2,335,561	0	0
LUMENTUM HLDGS INC	COM	55024U109	9,832	143,386	SH		SOLE		143,386	0	0
LXP INDUSTRIAL TRUST	COM	529043101	574	62,700	SH		SOLE		62,700	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	171	23,354	SH		SOLE		23,354	0	0
LYFT INC	CL A COM	55087P104	1,634	124,053	SH		SOLE		124,053	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,804	196,649	SH		SOLE		196,649	0	0
M & T BK CORP	COM	55261F104	19,386	109,945	SH		SOLE		109,945	0	0
M D C HLDGS INC	COM	552676108	2,136	77,892	SH		SOLE		77,892	0	0
MACERICH CO	COM	554382101	3,866	486,946	SH		SOLE		486,946	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,875	36,199	SH		SOLE		36,199	0	0
MACYS INC	COM	55616P104	656	41,837	SH		SOLE		41,837	0	0
MADDEN STEVEN LTD	COM	556269108	582	21,826	SH		SOLE		21,826	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	287	6,510	SH		SOLE		6,510	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	561	4,106	SH		SOLE		4,106	0	0
MAG SILVER CORP	COM	55903Q104	452	36,211	SH		SOLE		36,211	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,333	112,245	SH		SOLE		112,245	0	0
MAGNA INTL INC	COM	559222401	21,597	455,434	SH		SOLE		455,434	0	0
MAGNITE INC	COM	55955D100	144	21,880	SH		SOLE		21,880	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,602	232,322	SH		SOLE		232,322	0	0
MAIN STR CAP CORP	COM	56035L104	1,362	40,495	SH		SOLE		40,495	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	979	31,885	SH		SOLE		31,885	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,296	26,998	SH		SOLE		26,998	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,681	72,764	SH		SOLE		72,764	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,995	112,721	SH		SOLE		112,721	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,623	40,546	SH		SOLE		40,546	0	0
MANULIFE FINL CORP	COM	56501R106	10,210	651,557	SH		SOLE		651,557	0	0
MARATHON OIL CORP	COM	565849106	16,740	741,349	SH		SOLE		741,349	0	0
MARATHON PETE CORP	COM	56585A102	32,780	330,015	SH		SOLE		330,015	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	876	34,329	SH		SOLE		34,329	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,960	59,801	SH		SOLE		59,801	0	0
MARKEL CORP	COM	570535104	19,166	17,677	SH		SOLE		17,677	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,287	41,742	SH		SOLE		41,742	0	0
MARQETA INC	CLASS A COM	57142B104	126	17,650	SH		SOLE		17,650	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,234	144,387	SH		SOLE		144,387	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,215	9,967	SH		SOLE		9,967	0	0
MARSH & MCLENNAN COS INC	COM	571748102	122,256	818,917	SH		SOLE		818,917	0	0
MARTEN TRANS LTD	COM	573075108	1,224	63,881	SH		SOLE		63,881	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	24,778	76,930	SH		SOLE		76,930	0	0
MARVELL TECHNOLOGY INC	COM	573874104	25,158	586,291	SH		SOLE		586,291	0	0
MASCO CORP	COM	574599106	28,968	620,428	SH		SOLE		620,428	0	0
MASIMO CORP	COM	574795100	2,367	16,766	SH		SOLE		16,766	0	0
MASONITE INTL CORP	COM	575385109	2,957	41,483	SH		SOLE		41,483	0	0
MASTEC INC	COM	576323109	1,360	21,424	SH		SOLE		21,424	0	0
MASTECH DIGITAL INC	COM	57633B100	342	23,165	SH		SOLE		23,165	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	394,401	1,387,076	SH		SOLE		1,387,076	0	0
MATADOR RES CO	COM	576485205	1,311	26,792	SH		SOLE		26,792	0	0
MATCH GROUP INC NEW	COM	57667L107	15,931	333,625	SH		SOLE		333,625	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	186	17,381	SH		SOLE		17,381	0	0
MATERION CORP	COM	576690101	4,430	55,371	SH		SOLE		55,371	0	0
MATSON INC	COM	57686G105	2,666	43,342	SH		SOLE		43,342	0	0
MATTEL INC	COM	577081102	467	24,659	SH		SOLE		24,659	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	551	29,410	SH		SOLE		29,410	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	306	12,884	SH		SOLE		12,884	0	0
MAXIMUS INC	COM	577933104	2,295	39,663	SH		SOLE		39,663	0	0
MAXLINEAR INC	COM	57776J100	488	14,970	SH		SOLE		14,970	0	0
MBIA INC	COM	55262C100	1,577	171,408	SH		SOLE		171,408	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,885	138,699	SH		SOLE		138,699	0	0
MCDONALDS CORP	COM	580135101	133,536	578,730	SH		SOLE		578,730	0	0
MCGRATH RENTCORP	COM	580589109	1,189	14,179	SH		SOLE		14,179	0	0
MCKESSON CORP	COM	58155Q103	61,579	181,183	SH		SOLE		181,183	0	0
MDU RES GROUP INC	COM	552690109	1,782	65,141	SH		SOLE		65,141	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	136	89,929	SH		SOLE		89,929	0	0
MEDIAALPHA INC	CL A	58450V104	1,781	203,499	SH		SOLE		203,499	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,858	325,279	SH		SOLE		325,279	0	0
MEDIFAST INC	COM	58470H101	388	3,578	SH		SOLE		3,578	0	0
MEDIGUS LTD	SPONSORED ADS	58471G300	30	53,689	SH		SOLE		53,689	0	0
MEDPACE HLDGS INC	COM	58506Q109	8,283	52,702	SH		SOLE		52,702	0	0
MEDTRONIC PLC	SHS	G5960L103	257,151	3,184,529	SH		SOLE		3,184,529	0	0
MEI PHARMA INC	COM NEW	55279B202	5	13,553	SH		SOLE		13,553	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	209	31,453	SH		SOLE		31,453	0	0
MERCADOLIBRE INC	COM	58733R102	20,018	24,183	SH		SOLE		24,183	0	0
MERCANTILE BK CORP	COM	587376104	985	33,146	SH		SOLE		33,146	0	0
MERCK & CO INC	COM	58933Y105	543,168	6,307,111	SH		SOLE		6,307,111	0	0
MERCURY SYS INC	COM	589378108	1,166	28,714	SH		SOLE		28,714	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	32	37,367	SH		SOLE		37,367	0	0
MERIT MED SYS INC	COM	589889104	2,854	50,497	SH		SOLE		50,497	0	0
MERITAGE HOMES CORP	COM	59001A102	4,220	60,051	SH		SOLE		60,051	0	0
MESA LABS INC	COM	59064R109	1,587	11,270	SH		SOLE		11,270	0	0
MESOBLAST LTD	SPONS ADR	590717104	33	13,054	SH		SOLE		13,054	0	0
META PLATFORMS INC	CL A	30303M102	242,449	1,786,917	SH		SOLE		1,786,917	0	0
METHODE ELECTRS INC	COM	591520200	1,245	33,525	SH		SOLE		33,525	0	0
METLIFE INC	COM	59156R108	187,827	3,090,274	SH		SOLE		3,090,274	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	451	7,005	SH		SOLE		7,005	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	43,188	39,837	SH		SOLE		39,837	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	860	177,659	SH		SOLE		177,659	0	0
MGIC INVT CORP WIS	COM	552848103	546	42,558	SH		SOLE		42,558	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,586	490,773	SH		SOLE		490,773	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	462	4,349	SH		SOLE		4,349	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	49,527	811,515	SH		SOLE		811,515	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,891	576,668	SH		SOLE		576,668	0	0
MICROSOFT CORP	COM	594918104	1,721,289	7,390,678	SH		SOLE		7,390,678	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	29,559	190,614	SH		SOLE		190,614	0	0
MIDDLEBY CORP	COM	596278101	5,464	42,633	SH		SOLE		42,633	0	0
MILLERKNOLL INC	COM	600544100	540	34,634	SH		SOLE		34,634	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	152	13,279	SH		SOLE		13,279	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	980	19,829	SH		SOLE		19,829	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	211	38,495	SH		SOLE		38,495	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,061	15,199	SH		SOLE		15,199	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	26	17,634	SH		SOLE		17,634	0	0
MIROMATRIX MED INC	COM	60471P108	210	48,036	SH		SOLE		48,036	0	0
MISTRAS GROUP INC	COM	60649T107	120	26,902	SH		SOLE		26,902	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13,234	2,940,991	SH		SOLE		2,940,991	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	118	15,516	SH		SOLE		15,516	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,576	713,011	SH		SOLE		713,011	0	0
MKS INSTRS INC	COM	55306N104	4,098	49,585	SH		SOLE		49,585	0	0
MODEL N INC	COM	607525102	1,609	46,995	SH		SOLE		46,995	0	0
MODERNA INC	COM	60770K107	20,823	176,089	SH		SOLE		176,089	0	0
MODINE MFG CO	COM	607828100	367	28,397	SH		SOLE		28,397	0	0
MOELIS & CO	CL A	60786M105	3,298	97,542	SH		SOLE		97,542	0	0
MOHAWK INDS INC	COM	608190104	6,243	68,464	SH		SOLE		68,464	0	0
MOLECULIN BIOTECH INC	COM	60855D200	12	10,980	SH		SOLE		10,980	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19,009	57,630	SH		SOLE		57,630	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,642	96,733	SH		SOLE		96,733	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,431	25,486	SH		SOLE		25,486	0	0
MONDELEZ INTL INC	CL A	609207105	99,641	1,817,273	SH		SOLE		1,817,273	0	0
MONGODB INC	CL A	60937P106	3,505	17,652	SH		SOLE		17,652	0	0
MONOLITHIC PWR SYS INC	COM	609839105	50,640	139,350	SH		SOLE		139,350	0	0
MONRO INC	COM	610236101	4,645	106,869	SH		SOLE		106,869	0	0
MONROE CAP CORP	COM	610335101	1,533	211,789	SH		SOLE		211,789	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	55,753	641,133	SH		SOLE		641,133	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,367	159,482	SH		SOLE		159,482	0	0
MOODYS CORP	COM	615369105	27,453	112,923	SH		SOLE		112,923	0	0
MOOG INC	CL A	615394202	4,818	68,481	SH		SOLE		68,481	0	0
MORGAN STANLEY	COM NEW	617446448	106,688	1,350,311	SH		SOLE		1,350,311	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	856	138,987	SH		SOLE		138,987	0	0
MORNINGSTAR INC	COM	617700109	2,854	13,440	SH		SOLE		13,440	0	0
MOSAIC CO NEW	COM	61945C103	3,738	77,353	SH		SOLE		77,353	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	79,787	356,238	SH		SOLE		356,238	0	0
MOVADO GROUP INC	COM	624580106	1,317	46,750	SH		SOLE		46,750	0	0
MP MATERIALS CORP	COM CL A	553368101	539	19,728	SH		SOLE		19,728	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,316	43,841	SH		SOLE		43,841	0	0
MR COOPER GROUP INC	COM	62482R107	661	16,319	SH		SOLE		16,319	0	0
MRC GLOBAL INC	COM	55345K103	162	22,473	SH		SOLE		22,473	0	0
MSA SAFETY INC	COM	553498106	1,274	11,654	SH		SOLE		11,654	0	0
MSC INDL DIRECT INC	CL A	553530106	10,094	138,629	SH		SOLE		138,629	0	0
MSCI INC	COM	55354G100	66,974	158,785	SH		SOLE		158,785	0	0
MUELLER INDS INC	COM	624756102	3,226	54,268	SH		SOLE		54,268	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,246	121,351	SH		SOLE		121,351	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	4	12,432	SH		SOLE		12,432	0	0
MULTIPLAN CORPORATION	COM	62548M100	99	34,547	SH		SOLE		34,547	0	0
MURPHY OIL CORP	COM	626717102	3,273	93,068	SH		SOLE		93,068	0	0
MURPHY USA INC	COM	626755102	9,395	34,174	SH		SOLE		34,174	0	0
MUSTANG BIO INC	COM	62818Q104	9	20,000	SH		SOLE		20,000	0	0
MYR GROUP INC DEL	COM	55405W104	1,084	12,799	SH		SOLE		12,799	0	0
MYRIAD GENETICS INC	COM	62855J104	2,945	154,329	SH		SOLE		154,329	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	969	84,094	SH		SOLE		84,094	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	40	16,722	SH		SOLE		16,722	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	805	63,064	SH		SOLE		63,064	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,294	44,485	SH		SOLE		44,485	0	0
NASDAQ INC	COM	631103108	42,939	757,573	SH		SOLE		757,573	0	0
NATERA INC	COM	632307104	3,614	82,471	SH		SOLE		82,471	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,066	131,436	SH		SOLE		131,436	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	517	13,974	SH		SOLE		13,974	0	0
NATIONAL CINEMEDIA INC	COM	635309107	7	11,445	SH		SOLE		11,445	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,712	44,061	SH		SOLE		44,061	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	38,904	754,980	SH		SOLE		754,980	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	399	6,302	SH		SOLE		6,302	0	0
NATIONAL INSTRS CORP	COM	636518102	5,975	158,322	SH		SOLE		158,322	0	0
NATIONAL RESH CORP	COM NEW	637372202	363	9,117	SH		SOLE		9,117	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	236	5,915	SH		SOLE		5,915	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,554	61,422	SH		SOLE		61,422	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,721	52,710	SH		SOLE		52,710	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	185	17,149	SH		SOLE		17,149	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,045	409,754	SH		SOLE		409,754	0	0
NAVIENT CORPORATION	COM	63938C108	400	27,214	SH		SOLE		27,214	0	0
NCINO INC	COM	63947X101	1,444	42,347	SH		SOLE		42,347	0	0
NCR CORP NEW	COM	62886E108	2,938	154,535	SH		SOLE		154,535	0	0
NELNET INC	CL A	64031N108	490	6,184	SH		SOLE		6,184	0	0
NEOGEN CORP	COM	640491106	4,526	323,962	SH		SOLE		323,962	0	0
NEOGENOMICS INC	COM NEW	64049M209	231	26,827	SH		SOLE		26,827	0	0
NETAPP INC	COM	64110D104	16,204	261,993	SH		SOLE		261,993	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,913	38,538	SH		SOLE		38,538	0	0
NETFLIX INC	COM	64110L106	110,646	469,952	SH		SOLE		469,952	0	0
NETSCOUT SYS INC	COM	64115T104	1,080	34,495	SH		SOLE		34,495	0	0
NETSTREIT CORP	COM	64119V303	462	25,918	SH		SOLE		25,918	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	95	15,591	SH		SOLE		15,591	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,204	124,323	SH		SOLE		124,323	0	0
NEURONETICS INC	COM	64131A105	394	124,032	SH		SOLE		124,032	0	0
NEVRO CORP	COM	64157F103	1,925	41,302	SH		SOLE		41,302	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	66	10,170	SH		SOLE		10,170	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	210	4,809	SH		SOLE		4,809	0	0
NEW JERSEY RES CORP	COM	646025106	561	14,501	SH		SOLE		14,501	0	0
NEW MTN FIN CORP	COM	647551100	2,151	186,579	SH		SOLE		186,579	0	0
NEW RELIC INC	COM	64829B100	877	15,277	SH		SOLE		15,277	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,585	185,825	SH		SOLE		185,825	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	36	15,198	SH		SOLE		15,198	0	0
NEW YORK TIMES CO	CL A	650111107	2,079	72,323	SH		SOLE		72,323	0	0
NEWELL BRANDS INC	COM	651229106	5,410	389,509	SH		SOLE		389,509	0	0
NEWMARK GROUP INC	CL A	65158N102	397	49,273	SH		SOLE		49,273	0	0
NEWMARKET CORP	COM	651587107	4,126	13,715	SH		SOLE		13,715	0	0
NEWMONT CORP	COM	651639106	9,758	232,165	SH		SOLE		232,165	0	0
NEWS CORP NEW	CL A	65249B109	3,353	221,930	SH		SOLE		221,930	0	0
NEWS CORP NEW	CL B	65249B208	532	34,526	SH		SOLE		34,526	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	261	20,772	SH		SOLE		20,772	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,251	70,345	SH		SOLE		70,345	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,869	83,122	SH		SOLE		83,122	0	0
NEXTERA ENERGY INC	COM	65339F101	262,857	3,352,344	SH		SOLE		3,352,344	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,668	23,071	SH		SOLE		23,071	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	348	47,080	SH		SOLE		47,080	0	0
NICE LTD	SPONSORED ADR	653656108	9,083	48,250	SH		SOLE		48,250	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	373	13,441	SH		SOLE		13,441	0	0
NIKE INC	CL B	654106103	198,599	2,389,302	SH		SOLE		2,389,302	0	0
NIKOLA CORP	COM	654110105	89	25,342	SH		SOLE		25,342	0	0
NIO INC	SPON ADS	62914V106	544	34,481	SH		SOLE		34,481	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	22	29,000	SH		SOLE		29,000	0	0
NISOURCE INC	COM	65473P105	13,347	529,859	SH		SOLE		529,859	0	0
NIU TECHNOLOGIES	ADS	65481N100	247	60,332	SH		SOLE		60,332	0	0
NLIGHT INC	COM	65487K100	207	21,927	SH		SOLE		21,927	0	0
NMI HLDGS INC	CL A	629209305	266	13,064	SH		SOLE		13,064	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,452	1,276,897	SH		SOLE		1,276,897	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,195	84,183	SH		SOLE		84,183	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	689	208,693	SH		SOLE		208,693	0	0
NORDSON CORP	COM	655663102	32,001	150,756	SH		SOLE		150,756	0	0
NORDSTROM INC	COM	655664100	2,572	153,725	SH		SOLE		153,725	0	0
NORFOLK SOUTHN CORP	COM	655844108	48,853	233,023	SH		SOLE		233,023	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	6,810	194,260	SH		SOLE		194,260	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	8,129	244,926	SH		SOLE		244,926	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,602	57,741	SH		SOLE		57,741	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2,890	127,718	SH		SOLE		127,718	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	320	11,555	SH		SOLE		11,555	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	443	20,015	SH		SOLE		20,015	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	753	64,320	SH		SOLE		64,320	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	16,252	457,292	SH		SOLE		457,292	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	631	50,344	SH		SOLE		50,344	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	2,460	130,848	SH		SOLE		130,848	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	7,028	256,415	SH		SOLE		256,415	0	0
NORTHERN TR CORP	COM	665859104	8,449	98,748	SH		SOLE		98,748	0	0
NORTHROP GRUMMAN CORP	COM	666807102	62,511	132,911	SH		SOLE		132,911	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	149	11,002	SH		SOLE		11,002	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,960	60,057	SH		SOLE		60,057	0	0
NORTONLIFELOCK INC	COM	668771108	7,130	354,006	SH		SOLE		354,006	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	272	23,915	SH		SOLE		23,915	0	0
NOV INC	COM	62955J103	5,461	337,543	SH		SOLE		337,543	0	0
NOVANTA INC	COM	67000B104	4,573	39,545	SH		SOLE		39,545	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	103,571	1,362,594	SH		SOLE		1,362,594	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,621	21,333	SH		SOLE		21,333	0	0
NOVO-NORDISK A S	ADR	670100205	179,779	1,804,466	SH		SOLE		1,804,466	0	0
NOW INC	COM	67011P100	154	15,300	SH		SOLE		15,300	0	0
NRG ENERGY INC	COM NEW	629377508	8,246	215,469	SH		SOLE		215,469	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	520	118,149	SH		SOLE		118,149	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	305	9,126	SH		SOLE		9,126	0	0
NUCOR CORP	COM	670346105	41,840	391,064	SH		SOLE		391,064	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	6,527	278,712	SH		SOLE		278,712	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	6,054	297,622	SH		SOLE		297,622	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	7,494	380,605	SH		SOLE		380,605	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	13,982	626,141	SH		SOLE		626,141	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	23,496	509,676	SH		SOLE		509,676	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	30,672	993,575	SH		SOLE		993,575	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,222	128,070	SH		SOLE		128,070	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,551	125,109	SH		SOLE		125,109	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	7,381	230,212	SH		SOLE		230,212	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	27,204	1,256,509	SH		SOLE		1,256,509	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	310	10,447	SH		SOLE		10,447	0	0
NUTRIEN LTD	COM	67077M108	10,787	129,163	SH		SOLE		129,163	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	41	47,000	SH		SOLE		47,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	537	46,057	SH		SOLE		46,057	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,687	159,156	SH		SOLE		159,156	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	410	34,699	SH		SOLE		34,699	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	343	28,288	SH		SOLE		28,288	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	442	86,583	SH		SOLE		86,583	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	85	10,445	SH		SOLE		10,445	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	81	10,069	SH		SOLE		10,069	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	503	31,292	SH		SOLE		31,292	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,279	124,448	SH		SOLE		124,448	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	222	26,193	SH		SOLE		26,193	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,007	176,491	SH		SOLE		176,491	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	881	42,961	SH		SOLE		42,961	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	117	10,670	SH		SOLE		10,670	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,575	226,550	SH		SOLE		226,550	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	747	113,719	SH		SOLE		113,719	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,781	150,969	SH		SOLE		150,969	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,271	115,515	SH		SOLE		115,515	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	268	34,695	SH		SOLE		34,695	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	152	10,152	SH		SOLE		10,152	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,270	97,370	SH		SOLE		97,370	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	758	64,046	SH		SOLE		64,046	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,010	216,316	SH		SOLE		216,316	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	210	13,378	SH		SOLE		13,378	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	659	53,226	SH		SOLE		53,226	0	0
NV5 GLOBAL INC	COM	62945V109	1,024	8,270	SH		SOLE		8,270	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,697	243,506	SH		SOLE		243,506	0	0
NVIDIA CORPORATION	COM	67066G104	237,799	1,958,969	SH		SOLE		1,958,969	0	0
NVR INC	COM	62944T105	21,408	5,369	SH		SOLE		5,369	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	52,780	357,804	SH		SOLE		357,804	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	91	21,476	SH		SOLE		21,476	0	0
OAK STR HEALTH INC	COM	67181A107	6,270	255,693	SH		SOLE		255,693	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	409	68,178	SH		SOLE		68,178	0	0
OCCIDENTAL PETE CORP	COM	674599105	22,624	368,161	SH		SOLE		368,161	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	759	19,149	SH		SOLE		19,149	0	0
OCEANEERING INTL INC	COM	675232102	80	10,040	SH		SOLE		10,040	0	0
OCEANFIRST FINL CORP	COM	675234108	289	15,531	SH		SOLE		15,531	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	4	13,980	SH		SOLE		13,980	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	126	103,851	SH		SOLE		103,851	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	821	58,450	SH		SOLE		58,450	0	0
OGE ENERGY CORP	COM	670837103	6,063	166,297	SH		SOLE		166,297	0	0
OKTA INC	CL A	679295105	6,792	119,434	SH		SOLE		119,434	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	41,731	167,750	SH		SOLE		167,750	0	0
OLD NATL BANCORP IND	COM	680033107	1,417	86,038	SH		SOLE		86,038	0	0
OLD REP INTL CORP	COM	680223104	2,650	126,612	SH		SOLE		126,612	0	0
OLIN CORP	COM PAR $1	680665205	4,268	99,529	SH		SOLE		99,529	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	248	20,438	SH		SOLE		20,438	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,256	82,488	SH		SOLE		82,488	0	0
OLO INC	CL A	68134L109	351	44,402	SH		SOLE		44,402	0	0
OMEGA FLEX INC	COM	682095104	262	2,830	SH		SOLE		2,830	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,031	170,588	SH		SOLE		170,588	0	0
OMNICELL COM	COM	68213N109	8,304	95,417	SH		SOLE		95,417	0	0
OMNICOM GROUP INC	COM	681919106	38,330	607,544	SH		SOLE		607,544	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	927	57,762	SH		SOLE		57,762	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25,271	405,446	SH		SOLE		405,446	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	48	53,911	SH		SOLE		53,911	0	0
ONE GAS INC	COM	68235P108	610	8,663	SH		SOLE		8,663	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,348	79,545	SH		SOLE		79,545	0	0
ONEOK INC NEW	COM	682680103	37,549	732,806	SH		SOLE		732,806	0	0
ONTO INNOVATION INC	COM	683344105	5,188	81,006	SH		SOLE		81,006	0	0
OPEN LENDING CORP	COM CL A	68373J104	101	12,598	SH		SOLE		12,598	0	0
OPEN TEXT CORP	COM	683715106	1,005	38,012	SH		SOLE		38,012	0	0
OPKO HEALTH INC	COM	68375N103	95	50,430	SH		SOLE		50,430	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,116	35,450	SH		SOLE		35,450	0	0
ORACLE CORP	COM	68389X105	114,585	1,876,286	SH		SOLE		1,876,286	0	0
ORANGE	SPONSORED ADR	684060106	2,813	312,898	SH		SOLE		312,898	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	66,482	94,522	SH		SOLE		94,522	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,262	96,662	SH		SOLE		96,662	0	0
ORIGIN BANCORP INC	COM	68621T102	863	22,446	SH		SOLE		22,446	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	152	11,370	SH		SOLE		11,370	0	0
ORIX CORP	SPONSORED ADR	686330101	6,646	94,040	SH		SOLE		94,040	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,024	11,880	SH		SOLE		11,880	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,226	48,234	SH		SOLE		48,234	0	0
OSCAR HEALTH INC	CL A	687793109	471	94,346	SH		SOLE		94,346	0	0
OSHKOSH CORP	COM	688239201	7,296	103,796	SH		SOLE		103,796	0	0
OSI SYSTEMS INC	COM	671044105	432	5,991	SH		SOLE		5,991	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,632	276,361	SH		SOLE		276,361	0	0
OTTER TAIL CORP	COM	689648103	1,164	18,924	SH		SOLE		18,924	0	0
OUTFRONT MEDIA INC	COM	69007J106	177	11,679	SH		SOLE		11,679	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	35	28,562	SH		SOLE		28,562	0	0
OUTSET MED INC	COM	690145107	211	13,226	SH		SOLE		13,226	0	0
OVERSTOCK COM INC DEL	COM	690370101	307	12,618	SH		SOLE		12,618	0	0
OVINTIV INC	COM	69047Q102	5,130	111,531	SH		SOLE		111,531	0	0
OWENS & MINOR INC NEW	COM	690732102	208	8,650	SH		SOLE		8,650	0	0
OWENS CORNING NEW	COM	690742101	6,367	81,001	SH		SOLE		81,001	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	874	84,244	SH		SOLE		84,244	0	0
OXFORD INDS INC	COM	691497309	1,136	12,657	SH		SOLE		12,657	0	0
OXFORD LANE CAP CORP	COM	691543102	207	40,107	SH		SOLE		40,107	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	17,305	599,823	SH		SOLE		599,823	0	0
PACCAR INC	COM	693718108	25,576	305,601	SH		SOLE		305,601	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,507	52,634	SH		SOLE		52,634	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	665	18,849	SH		SOLE		18,849	0	0
PACER FDS TR	CASH COWS ETF	69374H659	603	21,320	SH		SOLE		21,320	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,041	88,331	SH		SOLE		88,331	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,247	46,622	SH		SOLE		46,622	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,701	103,318	SH		SOLE		103,318	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	407	12,746	SH		SOLE		12,746	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	688	24,666	SH		SOLE		24,666	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	469	10,635	SH		SOLE		10,635	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	3,657	177,444	SH		SOLE		177,444	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	390	19,687	SH		SOLE		19,687	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	3,072	125,855	SH		SOLE		125,855	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	5,888	299,933	SH		SOLE		299,933	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	2,304	46,810	SH		SOLE		46,810	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	17,215	457,113	SH		SOLE		457,113	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	3,131	97,361	SH		SOLE		97,361	0	0
PACER FDS TR	US CASH COWS 100	69374H881	72,359	1,763,985	SH		SOLE		1,763,985	0	0
PACER FDS TR	PACER US SMALL	69374H857	7,017	215,895	SH		SOLE		215,895	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	13,042	450,148	SH		SOLE		450,148	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	699	26,380	SH		SOLE		26,380	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	1,146	69,819	SH		SOLE		69,819	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	126	21,751	SH		SOLE		21,751	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,245	72,513	SH		SOLE		72,513	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,372	25,798	SH		SOLE		25,798	0	0
PACKAGING CORP AMER	COM	695156109	16,184	144,129	SH		SOLE		144,129	0	0
PACWEST BANCORP DEL	COM	695263103	654	28,917	SH		SOLE		28,917	0	0
PAGERDUTY INC	COM	69553P100	1,350	58,535	SH		SOLE		58,535	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	818	61,816	SH		SOLE		61,816	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,625	322,918	SH		SOLE		322,918	0	0
PALO ALTO NETWORKS INC	COM	697435105	51,240	312,838	SH		SOLE		312,838	0	0
PALOMAR HLDGS INC	COM	69753M105	932	11,135	SH		SOLE		11,135	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	303	13,312	SH		SOLE		13,312	0	0
PAN AMERN SILVER CORP	COM	697900108	402	25,313	SH		SOLE		25,313	0	0
PAPA JOHNS INTL INC	COM	698813102	1,485	21,209	SH		SOLE		21,209	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	564	26,200	SH		SOLE		26,200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,006	157,889	SH		SOLE		157,889	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	314	10,166	SH		SOLE		10,166	0	0
PARAMOUNT GROUP INC	COM	69924R108	306	49,178	SH		SOLE		49,178	0	0
PARK CITY GROUP INC	COM NEW	700215304	100	18,780	SH		SOLE		18,780	0	0
PARK HOTELS & RESORTS INC	COM	700517105	276	24,529	SH		SOLE		24,529	0	0
PARKER-HANNIFIN CORP	COM	701094104	38,843	160,301	SH		SOLE		160,301	0	0
PARSONS CORP DEL	COM	70202L102	2,383	60,798	SH		SOLE		60,798	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	180	24,664	SH		SOLE		24,664	0	0
PATRICK INDS INC	COM	703343103	870	19,835	SH		SOLE		19,835	0	0
PATTERSON COS INC	COM	703395103	1,493	62,158	SH		SOLE		62,158	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	452	38,686	SH		SOLE		38,686	0	0
PAYCHEX INC	COM	704326107	200,858	1,790,018	SH		SOLE		1,790,018	0	0
PAYCOM SOFTWARE INC	COM	70432V102	38,365	116,262	SH		SOLE		116,262	0	0
PAYCOR HCM INC	COM	70435P102	2,154	72,880	SH		SOLE		72,880	0	0
PAYLOCITY HLDG CORP	COM	70438V106	19,509	80,756	SH		SOLE		80,756	0	0
PAYPAL HLDGS INC	COM	70450Y103	139,795	1,624,203	SH		SOLE		1,624,203	0	0
PBF ENERGY INC	CL A	69318G106	725	20,626	SH		SOLE		20,626	0	0
PDC ENERGY INC	COM	69327R101	3,084	53,371	SH		SOLE		53,371	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,034	212,939	SH		SOLE		212,939	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,070	280,528	SH		SOLE		280,528	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,193	72,260	SH		SOLE		72,260	0	0
PEGASYSTEMS INC	COM	705573103	2,050	63,793	SH		SOLE		63,793	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	117	16,904	SH		SOLE		16,904	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,482	147,569	SH		SOLE		147,569	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,775	100,873	SH		SOLE		100,873	0	0
PENNANT GROUP INC	COM	70805E109	150	14,372	SH		SOLE		14,372	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	198	20,588	SH		SOLE		20,588	0	0
PENNANTPARK INVT CORP	COM	708062104	217	39,711	SH		SOLE		39,711	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	408	9,515	SH		SOLE		9,515	0	0
PENNYMAC MTG INVT TR	COM	70931T103	161	13,705	SH		SOLE		13,705	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,085	21,178	SH		SOLE		21,178	0	0
PENTAIR PLC	SHS	G7S00T104	3,387	83,363	SH		SOLE		83,363	0	0
PENUMBRA INC	COM	70975L107	672	3,542	SH		SOLE		3,542	0	0
PEPSICO INC	COM	713448108	312,930	1,916,757	SH		SOLE		1,916,757	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	282	44,580	SH		SOLE		44,580	0	0
PERFICIENT INC	COM	71375U101	2,230	34,301	SH		SOLE		34,301	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,310	146,922	SH		SOLE		146,922	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	368	45,907	SH		SOLE		45,907	0	0
PERKINELMER INC	COM	714046109	14,355	119,293	SH		SOLE		119,293	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,053	154,791	SH		SOLE		154,791	0	0
PERRIGO CO PLC	SHS	G97822103	16,168	453,387	SH		SOLE		453,387	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	971	86,965	SH		SOLE		86,965	0	0
PETIQ INC	COM CL A	71639T106	393	56,934	SH		SOLE		56,934	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	36	44,000	SH		SOLE		44,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,493	1,093,400	SH		SOLE		1,093,400	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,139	193,031	SH		SOLE		193,031	0	0
PFIZER INC	COM	717081103	273,742	6,255,539	SH		SOLE		6,255,539	0	0
PG&E CORP	COM	69331C108	3,748	299,820	SH		SOLE		299,820	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,407	150,912	SH		SOLE		150,912	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	412	38,988	SH		SOLE		38,988	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	513	44,476	SH		SOLE		44,476	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	215	14,986	SH		SOLE		14,986	0	0
PGT INNOVATIONS INC	COM	69336V101	436	20,822	SH		SOLE		20,822	0	0
PHILIP MORRIS INTL INC	COM	718172109	282,490	3,403,084	SH		SOLE		3,403,084	0	0
PHILLIPS 66	COM	718546104	108,013	1,338,120	SH		SOLE		1,338,120	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,092	145,870	SH		SOLE		145,870	0	0
PHOTRONICS INC	COM	719405102	181	12,360	SH		SOLE		12,360	0	0
PHREESIA INC	COM	71944F106	394	15,473	SH		SOLE		15,473	0	0
PHYSICIANS RLTY TR	COM	71943U104	5,027	334,254	SH		SOLE		334,254	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	864	81,856	SH		SOLE		81,856	0	0
PILGRIMS PRIDE CORP	COM	72147K108	302	13,117	SH		SOLE		13,117	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	133	11,251	SH		SOLE		11,251	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,460	209,368	SH		SOLE		209,368	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,335	120,472	SH		SOLE		120,472	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	202	15,278	SH		SOLE		15,278	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	2,382	176,048	SH		SOLE		176,048	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	12,337	744,544	SH		SOLE		744,544	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	181,001	1,830,881	SH		SOLE		1,830,881	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	35,411	405,391	SH		SOLE		405,391	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11,951	241,869	SH		SOLE		241,869	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,672	47,630	SH		SOLE		47,630	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	120,079	1,338,380	SH		SOLE		1,338,380	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	3,180	59,777	SH		SOLE		59,777	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	33,173	350,263	SH		SOLE		350,263	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	3,523	35,882	SH		SOLE		35,882	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,240	144,463	SH		SOLE		144,463	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,210	68,066	SH		SOLE		68,066	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	5,358	109,669	SH		SOLE		109,669	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,501	322,872	SH		SOLE		322,872	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	149	21,524	SH		SOLE		21,524	0	0
PIMCO MUN INCOME FD	COM	72200R107	1,019	105,002	SH		SOLE		105,002	0	0
PIMCO MUN INCOME FD II	COM	72200W106	103	10,825	SH		SOLE		10,825	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,952	31,193	SH		SOLE		31,193	0	0
PING IDENTITY HLDG CORP	COM	72341T103	210	7,476	SH		SOLE		7,476	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,573	192,017	SH		SOLE		192,017	0	0
PINNACLE WEST CAP CORP	COM	723484101	96,589	1,497,267	SH		SOLE		1,497,267	0	0
PINTEREST INC	CL A	72352L106	2,436	104,537	SH		SOLE		104,537	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	971	150,302	SH		SOLE		150,302	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,057	128,763	SH		SOLE		128,763	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	897	118,827	SH		SOLE		118,827	0	0
PIONEER NAT RES CO	COM	723787107	137,293	634,059	SH		SOLE		634,059	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,216	40,253	SH		SOLE		40,253	0	0
PITNEY BOWES INC	COM	724479100	278	119,499	SH		SOLE		119,499	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,631	24,415	SH		SOLE		24,415	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	554	52,615	SH		SOLE		52,615	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,678	153,832	SH		SOLE		153,832	0	0
PLANET FITNESS INC	CL A	72703H101	14,742	255,677	SH		SOLE		255,677	0	0
PLDT INC	SPONSORED ADR	69344D408	564	22,302	SH		SOLE		22,302	0	0
PLEXUS CORP	COM	729132100	2,943	33,611	SH		SOLE		33,611	0	0
PLUG POWER INC	COM NEW	72919P202	436	20,775	SH		SOLE		20,775	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,156	128,267	SH		SOLE		128,267	0	0
PNC FINL SVCS GROUP INC	COM	693475105	142,633	954,575	SH		SOLE		954,575	0	0
PNM RES INC	COM	69349H107	916	20,021	SH		SOLE		20,021	0	0
POLARIS INC	COM	731068102	10,309	107,776	SH		SOLE		107,776	0	0
POOL CORP	COM	73278L105	55,699	175,038	SH		SOLE		175,038	0	0
POPULAR INC	COM NEW	733174700	5,329	73,952	SH		SOLE		73,952	0	0
PORCH GROUP INC	COM	733245104	74	32,758	SH		SOLE		32,758	0	0
PORTILLOS INC	COM CL A	73642K106	205	10,397	SH		SOLE		10,397	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,326	214,584	SH		SOLE		214,584	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,526	68,992	SH		SOLE		68,992	0	0
POST HLDGS INC	COM	737446104	4,677	57,099	SH		SOLE		57,099	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	433	29,544	SH		SOLE		29,544	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	759	18,482	SH		SOLE		18,482	0	0
POWER INTEGRATIONS INC	COM	739276103	9,750	151,592	SH		SOLE		151,592	0	0
PPG INDS INC	COM	693506107	23,075	208,461	SH		SOLE		208,461	0	0
PPL CORP	COM	69351T106	34,497	1,360,812	SH		SOLE		1,360,812	0	0
PRA GROUP INC	COM	69354N106	1,288	39,190	SH		SOLE		39,190	0	0
PRECIGEN INC	COM	74017N105	25	11,633	SH		SOLE		11,633	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	562	8,617	SH		SOLE		8,617	0	0
PREMIER INC	CL A	74051N102	800	23,572	SH		SOLE		23,572	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,182	23,729	SH		SOLE		23,729	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,070	95,897	SH		SOLE		95,897	0	0
PRICESMART INC	COM	741511109	410	7,114	SH		SOLE		7,114	0	0
PRIMERICA INC	COM	74164M108	5,531	44,800	SH		SOLE		44,800	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,699	135,383	SH		SOLE		135,383	0	0
PRIMORIS SVCS CORP	COM	74164F103	682	41,974	SH		SOLE		41,974	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	7,179	427,832	SH		SOLE		427,832	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	6,460	190,279	SH		SOLE		190,279	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	8,706	425,093	SH		SOLE		425,093	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	4,321	96,526	SH		SOLE		96,526	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	34,973	1,035,931	SH		SOLE		1,035,931	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	4,622	125,841	SH		SOLE		125,841	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	621	35,806	SH		SOLE		35,806	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,273	280,981	SH		SOLE		280,981	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,604	47,090	SH		SOLE		47,090	0	0
PROASSURANCE CORP	COM	74267C106	299	15,348	SH		SOLE		15,348	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	846	17,095	SH		SOLE		17,095	0	0
PROCTER AND GAMBLE CO	COM	742718109	256,775	2,033,859	SH		SOLE		2,033,859	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,957	93,005	SH		SOLE		93,005	0	0
PROGRESSIVE CORP	COM	743315103	90,427	778,138	SH		SOLE		778,138	0	0
PROGYNY INC	COM	74340E103	4,473	120,705	SH		SOLE		120,705	0	0
PROLOGIS INC.	COM	74340W103	108,319	1,066,128	SH		SOLE		1,066,128	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	343	5,807	SH		SOLE		5,807	0	0
PROPETRO HLDG CORP	COM	74347M108	1,096	136,153	SH		SOLE		136,153	0	0
PROS HOLDINGS INC	COM	74346Y103	2,848	115,320	SH		SOLE		115,320	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	9,169	225,089	SH		SOLE		225,089	0	0
PROSHARES TR	INVT INT RT HG	74347B607	804	11,793	SH		SOLE		11,793	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	762	18,443	SH		SOLE		18,443	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	973	17,540	SH		SOLE		17,540	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	43,587	545,111	SH		SOLE		545,111	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,088	16,889	SH		SOLE		16,889	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	16,930	979,729	SH		SOLE		979,729	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	388	10,207	SH		SOLE		10,207	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	384	4,974	SH		SOLE		4,974	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	1,033	33,809	SH		SOLE		33,809	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	975	33,910	SH		SOLE		33,910	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,210	30,471	SH		SOLE		30,471	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	226	9,523	SH		SOLE		9,523	0	0
PROSHARES TR	PSHS UL TELE ETF	74347R263	209	7,331	SH		SOLE		7,331	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	795	13,027	SH		SOLE		13,027	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	351	4,622	SH		SOLE		4,622	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	740	12,071	SH		SOLE		12,071	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	217	6,812	SH		SOLE		6,812	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	311	15,974	SH		SOLE		15,974	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,487	27,245	SH		SOLE		27,245	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	737	61,430	SH		SOLE		61,430	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	2,241	111,980	SH		SOLE		111,980	0	0
PROSHARES TR	BASIC MAT NEW	74347G614	519	33,875	SH		SOLE		33,875	0	0
PROSHARES TR	ULTSHT HLTHCRE	74347G564	298	19,709	SH		SOLE		19,709	0	0
PROSHARES TR	ULTRASHORT INDL	74347G598	476	22,972	SH		SOLE		22,972	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	12,298	291,063	SH		SOLE		291,063	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,118	91,749	SH		SOLE		91,749	0	0
PROTO LABS INC	COM	743713109	314	8,611	SH		SOLE		8,611	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	588	30,179	SH		SOLE		30,179	0	0
PRUDENTIAL FINL INC	COM	744320102	64,165	748,016	SH		SOLE		748,016	0	0
PRUDENTIAL PLC	ADR	74435K204	10,773	540,790	SH		SOLE		540,790	0	0
PTC INC	COM	69370C100	24,536	234,573	SH		SOLE		234,573	0	0
PTC THERAPEUTICS INC	COM	69366J200	260	5,183	SH		SOLE		5,183	0	0
PUBLIC STORAGE	COM	74460D109	23,915	81,674	SH		SOLE		81,674	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,882	495,858	SH		SOLE		495,858	0	0
PUBMATIC INC	COM CL A	74467Q103	843	50,675	SH		SOLE		50,675	0	0
PULTE GROUP INC	COM	745867101	15,635	416,947	SH		SOLE		416,947	0	0
PURE STORAGE INC	CL A	74624M102	1,520	55,546	SH		SOLE		55,546	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	133	16,478	SH		SOLE		16,478	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	76	13,485	SH		SOLE		13,485	0	0
PVH CORPORATION	COM	693656100	2,060	45,985	SH		SOLE		45,985	0	0
Q2 HLDGS INC	COM	74736L109	2,306	71,605	SH		SOLE		71,605	0	0
QIAGEN NV	SHS NEW	N72482123	940	22,639	SH		SOLE		22,639	0	0
QIWI PLC	SPON ADR REP B	74735M108	172	64,614	SH		SOLE		64,614	0	0
QORVO INC	COM	74736K101	12,186	153,454	SH		SOLE		153,454	0	0
QUAKER HOUGHTON	COM	747316107	7,227	50,055	SH		SOLE		50,055	0	0
QUALCOMM INC	COM	747525103	212,468	1,880,581	SH		SOLE		1,880,581	0	0
QUALTRICS INTL INC	COM CL A	747601201	264	25,977	SH		SOLE		25,977	0	0
QUALYS INC	COM	74758T303	8,281	59,406	SH		SOLE		59,406	0	0
QUANEX BLDG PRODS CORP	COM	747619104	313	17,222	SH		SOLE		17,222	0	0
QUANTA SVCS INC	COM	74762E102	18,348	144,030	SH		SOLE		144,030	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	405	48,146	SH		SOLE		48,146	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	28,936	235,850	SH		SOLE		235,850	0	0
QUICKLOGIC CORP	COM NEW	74837P405	75	11,577	SH		SOLE		11,577	0	0
QUIDELORTHO CORP	COM	219798105	2,187	30,596	SH		SOLE		30,596	0	0
QURATE RETAIL INC	COM SER A	74915M100	390	194,067	SH		SOLE		194,067	0	0
R1 RCM INC	COM	77634L105	488	26,332	SH		SOLE		26,332	0	0
RADIAN GROUP INC	COM	750236101	3,880	201,137	SH		SOLE		201,137	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	569	60,413	SH		SOLE		60,413	0	0
RALPH LAUREN CORP	CL A	751212101	1,177	13,859	SH		SOLE		13,859	0	0
RAMBUS INC DEL	COM	750917106	1,249	49,124	SH		SOLE		49,124	0	0
RANGE RES CORP	COM	75281A109	535	21,183	SH		SOLE		21,183	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	467	14,854	SH		SOLE		14,854	0	0
RAPID7 INC	COM	753422104	4,197	97,833	SH		SOLE		97,833	0	0
RAYMOND JAMES FINL INC	COM	754730109	38,402	388,606	SH		SOLE		388,606	0	0
RAYONIER INC	COM	754907103	685	22,864	SH		SOLE		22,864	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	276,693	3,380,081	SH		SOLE		3,380,081	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	269	8,755	SH		SOLE		8,755	0	0
RBB FD INC	STANCE EQT ESG	74933W759	205	8,771	SH		SOLE		8,771	0	0
RBC BEARINGS INC	COM	75524B104	23,144	111,370	SH		SOLE		111,370	0	0
READY CAPITAL CORP	COM	75574U101	3,458	341,047	SH		SOLE		341,047	0	0
REALTY INCOME CORP	COM	756109104	56,077	963,522	SH		SOLE		963,522	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	238	8,735	SH		SOLE		8,735	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	13	25,000	SH		SOLE		25,000	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	25	28,000	SH		SOLE		28,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,012	57,084	SH		SOLE		57,084	0	0
REGENCY CTRS CORP	COM	758849103	13,738	255,112	SH		SOLE		255,112	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,830	78,142	SH		SOLE		78,142	0	0
REGENXBIO INC	COM	75901B107	708	26,790	SH		SOLE		26,790	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,728	634,203	SH		SOLE		634,203	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21,410	170,180	SH		SOLE		170,180	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25,180	144,370	SH		SOLE		144,370	0	0
RELX PLC	SPONSORED ADR	759530108	35,625	1,465,433	SH		SOLE		1,465,433	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	624	21,956	SH		SOLE		21,956	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,178	51,128	SH		SOLE		51,128	0	0
RENALYTIX PLC	ADS	75973T101	22	17,288	SH		SOLE		17,288	0	0
RENASANT CORP	COM	75970E107	2,184	69,811	SH		SOLE		69,811	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	128	21,301	SH		SOLE		21,301	0	0
RENT A CTR INC NEW	COM	76009N100	481	27,458	SH		SOLE		27,458	0	0
REPLIGEN CORP	COM	759916109	19,575	104,617	SH		SOLE		104,617	0	0
REPUBLIC SVCS INC	COM	760759100	72,716	534,519	SH		SOLE		534,519	0	0
RESEARCH FRONTIERS INC	COM	760911107	30	14,000	SH		SOLE		14,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,075	56,420	SH		SOLE		56,420	0	0
RESMED INC	COM	761152107	38,640	177,004	SH		SOLE		177,004	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13,094	246,226	SH		SOLE		246,226	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	280	20,319	SH		SOLE		20,319	0	0
REVANCE THERAPEUTICS INC	COM	761330109	386	14,310	SH		SOLE		14,310	0	0
REVOLVE GROUP INC	CL A	76156B107	1,512	69,710	SH		SOLE		69,710	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,677	89,947	SH		SOLE		89,947	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,683	141,597	SH		SOLE		141,597	0	0
RH	COM	74967X103	1,458	5,925	SH		SOLE		5,925	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	41,385	751,631	SH		SOLE		751,631	0	0
RISKIFIED LTD	SHS CL A	M8216R109	86	21,911	SH		SOLE		21,911	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	33,151	530,581	SH		SOLE		530,581	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,163	158,935	SH		SOLE		158,935	0	0
RIVERVIEW BANCORP INC	COM	769397100	90	14,217	SH		SOLE		14,217	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,983	90,638	SH		SOLE		90,638	0	0
RLI CORP	COM	749607107	6,910	67,492	SH		SOLE		67,492	0	0
RMR GROUP INC	CL A	74967R106	250	10,568	SH		SOLE		10,568	0	0
ROBERT HALF INTL INC	COM	770323103	3,900	50,981	SH		SOLE		50,981	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	512	50,721	SH		SOLE		50,721	0	0
ROBLOX CORP	CL A	771049103	1,369	38,207	SH		SOLE		38,207	0	0
ROCKET COS INC	COM CL A	77311W101	3,424	541,786	SH		SOLE		541,786	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,775	31,496	SH		SOLE		31,496	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,186	30,767	SH		SOLE		30,767	0	0
ROGERS CORP	COM	775133101	638	2,638	SH		SOLE		2,638	0	0
ROKU INC	COM CL A	77543R102	1,289	22,850	SH		SOLE		22,850	0	0
ROLLINS INC	COM	775711104	27,635	796,871	SH		SOLE		796,871	0	0
ROPER TECHNOLOGIES INC	COM	776696106	66,743	185,583	SH		SOLE		185,583	0	0
ROSS STORES INC	COM	778296103	55,646	660,334	SH		SOLE		660,334	0	0
ROYAL BK CDA	COM	780087102	16,936	188,097	SH		SOLE		188,097	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,887	102,556	SH		SOLE		102,556	0	0
ROYAL GOLD INC	COM	780287108	1,509	16,089	SH		SOLE		16,089	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	502	12,498	SH		SOLE		12,498	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	301	37,930	SH		SOLE		37,930	0	0
ROYCE VALUE TR INC	COM	780910105	419	33,356	SH		SOLE		33,356	0	0
RPC INC	COM	749660106	104	15,056	SH		SOLE		15,056	0	0
RPM INTL INC	COM	749685103	18,457	221,546	SH		SOLE		221,546	0	0
RPT REALTY	SH BEN INT	74971D101	82	10,805	SH		SOLE		10,805	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,018	68,805	SH		SOLE		68,805	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	944	23,236	SH		SOLE		23,236	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,572	129,619	SH		SOLE		129,619	0	0
RYDER SYS INC	COM	783549108	4,519	59,859	SH		SOLE		59,859	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,426	19,374	SH		SOLE		19,374	0	0
S&P GLOBAL INC	COM	78409V104	220,081	720,749	SH		SOLE		720,749	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,950	372,989	SH		SOLE		372,989	0	0
SABINE RTY TR	UNIT BEN INT	785688102	939	13,212	SH		SOLE		13,212	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,362	103,812	SH		SOLE		103,812	0	0
SABRE CORP	COM	78573M104	2,177	422,802	SH		SOLE		422,802	0	0
SAFETY INS GROUP INC	COM	78648T100	287	3,520	SH		SOLE		3,520	0	0
SAGE THERAPEUTICS INC	COM	78667J108	412	10,513	SH		SOLE		10,513	0	0
SAIA INC	COM	78709Y105	5,831	30,692	SH		SOLE		30,692	0	0
SALESFORCE INC	COM	79466L302	157,412	1,094,357	SH		SOLE		1,094,357	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	218	17,341	SH		SOLE		17,341	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	86	16,655	SH		SOLE		16,655	0	0
SANDY SPRING BANCORP INC	COM	800363103	785	22,259	SH		SOLE		22,259	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	245	3,235	SH		SOLE		3,235	0	0
SANMINA CORPORATION	COM	801056102	6,988	151,639	SH		SOLE		151,639	0	0
SANOFI	SPONSORED ADR	80105N105	47,879	1,259,299	SH		SOLE		1,259,299	0	0
SAP SE	SPON ADR	803054204	40,247	495,351	SH		SOLE		495,351	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	686	6,206	SH		SOLE		6,206	0	0
SASOL LTD	SPONSORED ADR	803866300	1,290	81,929	SH		SOLE		81,929	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	44,065	154,803	SH		SOLE		154,803	0	0
SCHLUMBERGER LTD	COM STK	806857108	36,218	1,008,859	SH		SOLE		1,008,859	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,938	243,232	SH		SOLE		243,232	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	202	7,114	SH		SOLE		7,114	0	0
SCHOLASTIC CORP	COM	807066105	634	20,622	SH		SOLE		20,622	0	0
SCHRODINGER INC	COM	80810D103	314	12,573	SH		SOLE		12,573	0	0
SCHWAB CHARLES CORP	COM	808513105	127,723	1,777,139	SH		SOLE		1,777,139	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14,105	601,754	SH		SOLE		601,754	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,291	607,988	SH		SOLE		607,988	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	217,964	3,905,465	SH		SOLE		3,905,465	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	161,201	2,755,109	SH		SOLE		2,755,109	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	122,934	5,488,131	SH		SOLE		5,488,131	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	552	20,302	SH		SOLE		20,302	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	341	7,233	SH		SOLE		7,233	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	28,207	590,589	SH		SOLE		590,589	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	965	22,686	SH		SOLE		22,686	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	44,504	905,658	SH		SOLE		905,658	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	425,383	15,122,056	SH		SOLE		15,122,056	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	44,123	1,590,011	SH		SOLE		1,590,011	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	86,192	1,785,990	SH		SOLE		1,785,990	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	96,217	2,123,530	SH		SOLE		2,123,530	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	77,542	1,846,668	SH		SOLE		1,846,668	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	299,733	4,512,012	SH		SOLE		4,512,012	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	765,366	18,072,395	SH		SOLE		18,072,395	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	60,826	1,004,895	SH		SOLE		1,004,895	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	116,386	6,227,195	SH		SOLE		6,227,195	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	130,679	3,457,112	SH		SOLE		3,457,112	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	81,863	1,580,370	SH		SOLE		1,580,370	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,390	30,016	SH		SOLE		30,016	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	280	6,659	SH		SOLE		6,659	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,647	18,625	SH		SOLE		18,625	0	0
SCIPLAY CORPORATION	CL A	809087109	359	30,489	SH		SOLE		30,489	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	889	21,142	SH		SOLE		21,142	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,652	295,951	SH		SOLE		295,951	0	0
SCPHARMACEUTICALS INC	COM	810648105	92	14,186	SH		SOLE		14,186	0	0
SEA LTD	SPONSORD ADS	81141R100	9,017	160,874	SH		SOLE		160,874	0	0
SEABOARD CORP DEL	COM	811543107	1,014	298	SH		SOLE		298	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,853	127,464	SH		SOLE		127,464	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,669	275,575	SH		SOLE		275,575	0	0
SEAGEN INC	COM	81181C104	8,088	59,113	SH		SOLE		59,113	0	0
SEALED AIR CORP NEW	COM	81211K100	13,193	296,399	SH		SOLE		296,399	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,162	25,540	SH		SOLE		25,540	0	0
SEER INC	COM CL A	81578P106	128	16,479	SH		SOLE		16,479	0	0
SEI INVTS CO	COM	784117103	10,702	218,192	SH		SOLE		218,192	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,759	124,845	SH		SOLE		124,845	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	71,080	2,341,229	SH		SOLE		2,341,229	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	240,686	5,025,813	SH		SOLE		5,025,813	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	277,528	4,158,967	SH		SOLE		4,158,967	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	50,531	609,987	SH		SOLE		609,987	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	30,940	454,932	SH		SOLE		454,932	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	56,151	1,559,331	SH		SOLE		1,559,331	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	232,909	1,635,023	SH		SOLE		1,635,023	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	128,558	1,785,027	SH		SOLE		1,785,027	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	672,072	5,549,269	SH		SOLE		5,549,269	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	626,618	5,275,449	SH		SOLE		5,275,449	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	222,664	3,398,931	SH		SOLE		3,398,931	0	0
SELECTIVE INS GROUP INC	COM	816300107	5,368	65,940	SH		SOLE		65,940	0	0
SEMPRA	COM	816851109	40,807	272,154	SH		SOLE		272,154	0	0
SEMTECH CORP	COM	816850101	465	15,811	SH		SOLE		15,811	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	251	15,574	SH		SOLE		15,574	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	14,431	387,108	SH		SOLE		387,108	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	763	10,997	SH		SOLE		10,997	0	0
SENTINELONE INC	CL A	81730H109	276	10,792	SH		SOLE		10,792	0	0
SERVICE CORP INTL	COM	817565104	2,526	43,750	SH		SOLE		43,750	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	305	58,853	SH		SOLE		58,853	0	0
SERVICENOW INC	COM	81762P102	170,823	452,379	SH		SOLE		452,379	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	962	12,022	SH		SOLE		12,022	0	0
SHAKE SHACK INC	CL A	819047101	1,463	32,530	SH		SOLE		32,530	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	352	14,459	SH		SOLE		14,459	0	0
SHELL PLC	SPON ADS	780259305	59,037	1,186,441	SH		SOLE		1,186,441	0	0
SHERWIN WILLIAMS CO	COM	824348106	80,559	393,448	SH		SOLE		393,448	0	0
SHIFT4 PMTS INC	CL A	82452J109	884	19,823	SH		SOLE		19,823	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,626	114,163	SH		SOLE		114,163	0	0
SHOCKWAVE MED INC	COM	82489T104	7,227	25,989	SH		SOLE		25,989	0	0
SHOE CARNIVAL INC	COM	824889109	2,762	128,846	SH		SOLE		128,846	0	0
SHOPIFY INC	CL A	82509L107	21,831	810,353	SH		SOLE		810,353	0	0
SHUTTERSTOCK INC	COM	825690100	3,596	71,677	SH		SOLE		71,677	0	0
SHYFT GROUP INC	COM	825698103	394	19,263	SH		SOLE		19,263	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	183	19,665	SH		SOLE		19,665	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	45	26,341	SH		SOLE		26,341	0	0
SIGA TECHNOLOGIES INC	COM	826917106	140	13,611	SH		SOLE		13,611	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9,673	64,057	SH		SOLE		64,057	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	462	8,084	SH		SOLE		8,084	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,176	40,358	SH		SOLE		40,358	0	0
SILGAN HOLDINGS INC	COM	827048109	3,525	83,840	SH		SOLE		83,840	0	0
SILICON LABORATORIES INC	COM	826919102	7,091	57,445	SH		SOLE		57,445	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,409	21,611	SH		SOLE		21,611	0	0
SILK RD MED INC	COM	82710M100	1,349	29,976	SH		SOLE		29,976	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	310	18,988	SH		SOLE		18,988	0	0
SILVERGATE CAP CORP	CL A	82837P408	3,278	43,508	SH		SOLE		43,508	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	560	25,722	SH		SOLE		25,722	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	30,253	337,084	SH		SOLE		337,084	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,069	15,672	SH		SOLE		15,672	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	15,518	586,691	SH		SOLE		586,691	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	13,743	468,561	SH		SOLE		468,561	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	4,230	185,602	SH		SOLE		185,602	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	12,206	530,717	SH		SOLE		530,717	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	1,914	74,039	SH		SOLE		74,039	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,653	82,917	SH		SOLE		82,917	0	0
SIMPSON MFG INC	COM	829073105	4,240	54,087	SH		SOLE		54,087	0	0
SIMULATIONS PLUS INC	COM	829214105	510	10,505	SH		SOLE		10,505	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	301	16,631	SH		SOLE		16,631	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,069	1,238,067	SH		SOLE		1,238,067	0	0
SIRIUSPOINT LTD	COM	G8192H106	62	12,574	SH		SOLE		12,574	0	0
SITE CTRS CORP	COM	82981J109	3,241	302,587	SH		SOLE		302,587	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	25,908	248,778	SH		SOLE		248,778	0	0
SITIME CORP	COM	82982T106	1,052	13,356	SH		SOLE		13,356	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	477	26,960	SH		SOLE		26,960	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,614	159,983	SH		SOLE		159,983	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3,433	178,247	SH		SOLE		178,247	0	0
SKECHERS U S A INC	CL A	830566105	749	23,613	SH		SOLE		23,613	0	0
SKILLZ INC	COM	83067L109	104	101,541	SH		SOLE		101,541	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,034	19,557	SH		SOLE		19,557	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18,211	213,567	SH		SOLE		213,567	0	0
SL GREEN RLTY CORP	COM	78440X887	753	18,752	SH		SOLE		18,752	0	0
SLM CORP	COM	78442P106	7,203	514,863	SH		SOLE		514,863	0	0
SLR INVESTMENT CORP	COM	83413U100	127	10,296	SH		SOLE		10,296	0	0
SM ENERGY CO	COM	78454L100	869	23,102	SH		SOLE		23,102	0	0
SMARTSHEET INC	COM CL A	83200N103	566	16,482	SH		SOLE		16,482	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,524	151,749	SH		SOLE		151,749	0	0
SMITH & WESSON BRANDS INC	COM	831754106	173	16,650	SH		SOLE		16,650	0	0
SMITH A O CORP	COM	831865209	5,678	116,874	SH		SOLE		116,874	0	0
SMUCKER J M CO	COM NEW	832696405	40,256	292,963	SH		SOLE		292,963	0	0
SNAP INC	CL A	83304A106	478	48,714	SH		SOLE		48,714	0	0
SNAP ON INC	COM	833034101	95,521	474,404	SH		SOLE		474,404	0	0
SNOWFLAKE INC	CL A	833445109	25,591	150,573	SH		SOLE		150,573	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,557	39,191	SH		SOLE		39,191	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	393	80,565	SH		SOLE		80,565	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	803	49,940	SH		SOLE		49,940	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,131	39,448	SH		SOLE		39,448	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	104	11,114	SH		SOLE		11,114	0	0
SOLID POWER INC	CLASS A COM	83422N105	182	34,687	SH		SOLE		34,687	0	0
SONOCO PRODS CO	COM	835495102	3,450	60,808	SH		SOLE		60,808	0	0
SONOS INC	COM	83570H108	652	46,929	SH		SOLE		46,929	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	37,758	589,511	SH		SOLE		589,511	0	0
SOTERA HEALTH CO	COM	83601L102	102	15,027	SH		SOLE		15,027	0	0
SOURCE CAP INC	COM	836144105	903	25,788	SH		SOLE		25,788	0	0
SOUTH JERSEY INDS INC	COM	838518108	251	7,512	SH		SOLE		7,512	0	0
SOUTHERN CO	COM	842587107	112,920	1,660,581	SH		SOLE		1,660,581	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,809	40,347	SH		SOLE		40,347	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,798	60,636	SH		SOLE		60,636	0	0
SOUTHWEST AIRLS CO	COM	844741108	43,943	1,424,863	SH		SOLE		1,424,863	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,759	25,224	SH		SOLE		25,224	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	259	42,335	SH		SOLE		42,335	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	91,402	318,143	SH		SOLE		318,143	0	0
SPDR GOLD TR	GOLD SHS	78463V107	188,378	1,217,934	SH		SOLE		1,217,934	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	28,395	574,098	SH		SOLE		574,098	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16,106	416,284	SH		SOLE		416,284	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,526	63,287	SH		SOLE		63,287	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	15,594	506,960	SH		SOLE		506,960	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	10,233	482,448	SH		SOLE		482,448	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	23,140	414,777	SH		SOLE		414,777	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	119,260	4,622,465	SH		SOLE		4,622,465	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,038	105,476	SH		SOLE		105,476	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	273	6,382	SH		SOLE		6,382	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	840	11,860	SH		SOLE		11,860	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	274	12,385	SH		SOLE		12,385	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	79,814	2,571,325	SH		SOLE		2,571,325	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	896	19,671	SH		SOLE		19,671	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,170	21,933	SH		SOLE		21,933	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	7,119	148,999	SH		SOLE		148,999	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,918	205,500	SH		SOLE		205,500	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15,745	603,958	SH		SOLE		603,958	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	387	8,122	SH		SOLE		8,122	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	317	3,542	SH		SOLE		3,542	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,106	45,800	SH		SOLE		45,800	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	237	4,059	SH		SOLE		4,059	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	889	17,491	SH		SOLE		17,491	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,255,349	3,514,613	SH		SOLE		3,514,613	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,494	65,960	SH		SOLE		65,960	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	168,593	5,769,781	SH		SOLE		5,769,781	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,340,448	14,633,715	SH		SOLE		14,633,715	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	241,266	2,746,340	SH		SOLE		2,746,340	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	45,800	1,926,008	SH		SOLE		1,926,008	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	56,438	1,282,963	SH		SOLE		1,282,963	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	81,040	2,587,496	SH		SOLE		2,587,496	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	975	44,837	SH		SOLE		44,837	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	96,184	2,290,647	SH		SOLE		2,290,647	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	15,269	253,015	SH		SOLE		253,015	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,873	136,159	SH		SOLE		136,159	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	100,408	2,004,153	SH		SOLE		2,004,153	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,250	150,465	SH		SOLE		150,465	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,294	79,349	SH		SOLE		79,349	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	14,860	816,048	SH		SOLE		816,048	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	68,630	1,084,203	SH		SOLE		1,084,203	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,625	296,539	SH		SOLE		296,539	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	24,796	1,190,386	SH		SOLE		1,190,386	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	56,952	1,879,620	SH		SOLE		1,879,620	0	0
SPDR SER TR	DJ REIT ETF	78464A607	87,977	1,044,114	SH		SOLE		1,044,114	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	686	8,073	SH		SOLE		8,073	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	33,655	331,350	SH		SOLE		331,350	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	50,900	1,062,192	SH		SOLE		1,062,192	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	402,263	8,727,768	SH		SOLE		8,727,768	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,065	11,313	SH		SOLE		11,313	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	66,049	1,497,375	SH		SOLE		1,497,375	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	211,948	8,494,907	SH		SOLE		8,494,907	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,325	152,375	SH		SOLE		152,375	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	80,898	2,875,849	SH		SOLE		2,875,849	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	106,407	3,589,966	SH		SOLE		3,589,966	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	708	32,989	SH		SOLE		32,989	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	22,194	575,575	SH		SOLE		575,575	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	12,970	365,658	SH		SOLE		365,658	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	125,361	3,634,696	SH		SOLE		3,634,696	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	42,223	1,239,663	SH		SOLE		1,239,663	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	41,403	1,432,128	SH		SOLE		1,432,128	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	24,902	981,952	SH		SOLE		981,952	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,085	22,678	SH		SOLE		22,678	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,826	14,508	SH		SOLE		14,508	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	7,806	89,575	SH		SOLE		89,575	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	23,256	307,258	SH		SOLE		307,258	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	22,778	339,268	SH		SOLE		339,268	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	4,240	46,248	SH		SOLE		46,248	0	0
SPDR SER TR	S&P BK ETF	78464A797	10,945	247,124	SH		SOLE		247,124	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	220,218	1,975,048	SH		SOLE		1,975,048	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,189	13,933	SH		SOLE		13,933	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	475	5,409	SH		SOLE		5,409	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,341	24,515	SH		SOLE		24,515	0	0
SPDR SER TR	S&P INS ETF	78464A789	2,552	70,557	SH		SOLE		70,557	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,885	100,679	SH		SOLE		100,679	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,491	129,241	SH		SOLE		129,241	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	245	4,433	SH		SOLE		4,433	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	7,070	56,688	SH		SOLE		56,688	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,021	68,286	SH		SOLE		68,286	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	810	14,352	SH		SOLE		14,352	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,809	31,612	SH		SOLE		31,612	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,062	9,914	SH		SOLE		9,914	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	793	10,890	SH		SOLE		10,890	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,294	10,490	SH		SOLE		10,490	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	12,128	347,904	SH		SOLE		347,904	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	202	4,843	SH		SOLE		4,843	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	201	6,258	SH		SOLE		6,258	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,187	29,550	SH		SOLE		29,550	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	2,079	24,953	SH		SOLE		24,953	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	553	13,829	SH		SOLE		13,829	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	635	18,653	SH		SOLE		18,653	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	420	6,607	SH		SOLE		6,607	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,360	44,158	SH		SOLE		44,158	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	36,846	1,474,529	SH		SOLE		1,474,529	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	394	5,508	SH		SOLE		5,508	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	228	9,074	SH		SOLE		9,074	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	1,363	43,227	SH		SOLE		43,227	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	883	31,800	SH		SOLE		31,800	0	0
SPDR SER TR	GLB DOW ETF	78464A706	363	4,204	SH		SOLE		4,204	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	878	22,508	SH		SOLE		22,508	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,276	195,064	SH		SOLE		195,064	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,119	141,573	SH		SOLE		141,573	0	0
SPLUNK INC	COM	848637104	17,669	234,959	SH		SOLE		234,959	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,517	17,577	SH		SOLE		17,577	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	411	14,401	SH		SOLE		14,401	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,047	31,495	SH		SOLE		31,495	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,144	73,495	SH		SOLE		73,495	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	13,540	1,057,826	SH		SOLE		1,057,826	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	298	20,824	SH		SOLE		20,824	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,449	672,076	SH		SOLE		672,076	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	8,060	132,825	SH		SOLE		132,825	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,337	120,245	SH		SOLE		120,245	0	0
SPS COMM INC	COM	78463M107	18,169	146,253	SH		SOLE		146,253	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,690	48,714	SH		SOLE		48,714	0	0
SQUARESPACE INC	CLASS A	85225A107	2,124	99,426	SH		SOLE		99,426	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,190	109,406	SH		SOLE		109,406	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,679	412,116	SH		SOLE		412,116	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	136,206	3,332,668	SH		SOLE		3,332,668	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	36,953	919,678	SH		SOLE		919,678	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	22,729	876,534	SH		SOLE		876,534	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	7,568	189,608	SH		SOLE		189,608	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	29,595	1,159,447	SH		SOLE		1,159,447	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	28,725	799,919	SH		SOLE		799,919	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	608	13,219	SH		SOLE		13,219	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,451	34,737	SH		SOLE		34,737	0	0
STAG INDL INC	COM	85254J102	4,629	162,811	SH		SOLE		162,811	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	19	20,000	SH		SOLE		20,000	0	0
STANDARD LITHIUM LTD	COM	853606101	87	20,000	SH		SOLE		20,000	0	0
STANDARD MTR PRODS INC	COM	853666105	315	9,697	SH		SOLE		9,697	0	0
STANDEX INTL CORP	COM	854231107	4,772	58,445	SH		SOLE		58,445	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,674	48,856	SH		SOLE		48,856	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	565	32,336	SH		SOLE		32,336	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	93	11,397	SH		SOLE		11,397	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	4,663	243,066	SH		SOLE		243,066	0	0
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767	851	105,268	SH		SOLE		105,268	0	0
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	694	60,736	SH		SOLE		60,736	0	0
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	663	88,266	SH		SOLE		88,266	0	0
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	1,509	122,730	SH		SOLE		122,730	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	1,597	143,380	SH		SOLE		143,380	0	0
STARBUCKS CORP	COM	855244109	315,848	3,748,495	SH		SOLE		3,748,495	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,531	358,434	SH		SOLE		358,434	0	0
STATE STR CORP	COM	857477103	20,305	333,911	SH		SOLE		333,911	0	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	7	23,248	SH		SOLE		23,248	0	0
STEEL DYNAMICS INC	COM	858119100	9,220	129,950	SH		SOLE		129,950	0	0
STEELCASE INC	CL A	858155203	3,356	514,663	SH		SOLE		514,663	0	0
STELLANTIS N.V	SHS	N82405106	379	31,944	SH		SOLE		31,944	0	0
STEPAN CO	COM	858586100	735	7,846	SH		SOLE		7,846	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	3,701	151,007	SH		SOLE		151,007	0	0
STERICYCLE INC	COM	858912108	7,956	188,946	SH		SOLE		188,946	0	0
STERIS PLC	SHS USD	G8473T100	68,047	409,232	SH		SOLE		409,232	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,425	202,184	SH		SOLE		202,184	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,221	27,969	SH		SOLE		27,969	0	0
STIFEL FINL CORP	COM	860630102	12,625	243,204	SH		SOLE		243,204	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,700	281,197	SH		SOLE		281,197	0	0
STONEX GROUP INC	COM	861896108	481	5,805	SH		SOLE		5,805	0	0
STORE CAP CORP	COM	862121100	9,134	291,526	SH		SOLE		291,526	0	0
STRATASYS LTD	SHS	M85548101	262	18,185	SH		SOLE		18,185	0	0
STRATEGIC ED INC	COM	86272C103	7,253	118,102	SH		SOLE		118,102	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	676	35,194	SH		SOLE		35,194	0	0
STRIDE INC	COM	86333M108	499	11,879	SH		SOLE		11,879	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	50	49,000	SH		SOLE		49,000	0	0
STRYKER CORPORATION	COM	863667101	106,685	526,735	SH		SOLE		526,735	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10,666	1,939,198	SH		SOLE		1,939,198	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,899	282,597	SH		SOLE		282,597	0	0
SUMMIT MATLS INC	CL A	86614U100	2,902	121,136	SH		SOLE		121,136	0	0
SUN CMNTYS INC	COM	866674104	23,257	171,857	SH		SOLE		171,857	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	927	23,323	SH		SOLE		23,323	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,678	379,318	SH		SOLE		379,318	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	274	7,019	SH		SOLE		7,019	0	0
SUNPOWER CORP	COM	867652406	1,021	44,310	SH		SOLE		44,310	0	0
SUNRUN INC	COM	86771W105	996	36,091	SH		SOLE		36,091	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,148	121,898	SH		SOLE		121,898	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,802	32,721	SH		SOLE		32,721	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,671	78,904	SH		SOLE		78,904	0	0
SURGERY PARTNERS INC	COM	86881A100	302	12,911	SH		SOLE		12,911	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,416	28,041	SH		SOLE		28,041	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	205	22,554	SH		SOLE		22,554	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	247	31,509	SH		SOLE		31,509	0	0
SWITCH INC	CL A	87105L104	1,071	31,803	SH		SOLE		31,803	0	0
SYNAPTICS INC	COM	87157D109	903	9,123	SH		SOLE		9,123	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,580	197,926	SH		SOLE		197,926	0	0
SYNEOS HEALTH INC	CL A	87166B102	10,299	218,437	SH		SOLE		218,437	0	0
SYNLOGIC INC	COM	87166L100	20	21,067	SH		SOLE		21,067	0	0
SYNOPSYS INC	COM	871607107	53,905	176,442	SH		SOLE		176,442	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,117	29,773	SH		SOLE		29,773	0	0
SYSCO CORP	COM	871829107	49,364	698,126	SH		SOLE		698,126	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,081	51,484	SH		SOLE		51,484	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	5,749	201,934	SH		SOLE		201,934	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	2,494	51,400	SH		SOLE		51,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	115,121	1,679,124	SH		SOLE		1,679,124	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,542	889,872	SH		SOLE		889,872	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,521	280,007	SH		SOLE		280,007	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	475	96,228	SH		SOLE		96,228	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,388	29,002	SH		SOLE		29,002	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	425	31,032	SH		SOLE		31,032	0	0
TAPESTRY INC	COM	876030107	6,602	232,216	SH		SOLE		232,216	0	0
TARGA RES CORP	COM	87612G101	2,638	43,723	SH		SOLE		43,723	0	0
TARGET CORP	COM	87612E106	129,864	875,154	SH		SOLE		875,154	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,520	103,885	SH		SOLE		103,885	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,324	56,773	SH		SOLE		56,773	0	0
TC ENERGY CORP	COM	87807B107	32,492	805,598	SH		SOLE		805,598	0	0
TD SYNNEX CORPORATION	COM	87162W100	591	7,280	SH		SOLE		7,280	0	0
TE CONNECTIVITY LTD	SHS	H84989104	73,596	666,874	SH		SOLE		666,874	0	0
TECHNIPFMC PLC	COM	G87110105	1,779	210,321	SH		SOLE		210,321	0	0
TECHTARGET INC	COM	87874R100	6,795	114,772	SH		SOLE		114,772	0	0
TECK RESOURCES LTD	CL B	878742204	2,819	92,715	SH		SOLE		92,715	0	0
TECNOGLASS INC	ORD SHS	G87264100	501	23,848	SH		SOLE		23,848	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	306	17,715	SH		SOLE		17,715	0	0
TELADOC HEALTH INC	COM	87918A105	827	32,620	SH		SOLE		32,620	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,742	61,464	SH		SOLE		61,464	0	0
TELEFLEX INCORPORATED	COM	879369106	7,570	37,578	SH		SOLE		37,578	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,943	258,372	SH		SOLE		258,372	0	0
TELEFONICA S A	SPONSORED ADR	879382208	971	299,691	SH		SOLE		299,691	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	671	48,294	SH		SOLE		48,294	0	0
TELUS CORPORATION	COM	87971M103	8,962	451,121	SH		SOLE		451,121	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	93	10,000	SH		SOLE		10,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	832	80,233	SH		SOLE		80,233	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,264	176,649	SH		SOLE		176,649	0	0
TENABLE HLDGS INC	COM	88025T102	1,183	33,985	SH		SOLE		33,985	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,319	128,443	SH		SOLE		128,443	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	53	13,003	SH		SOLE		13,003	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	877	17,010	SH		SOLE		17,010	0	0
TERADATA CORP DEL	COM	88076W103	1,269	40,867	SH		SOLE		40,867	0	0
TERADYNE INC	COM	880770102	19,149	254,810	SH		SOLE		254,810	0	0
TEREX CORP NEW	COM	880779103	475	15,987	SH		SOLE		15,987	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3,494	91,246	SH		SOLE		91,246	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,632	59,591	SH		SOLE		59,591	0	0
TERRENO RLTY CORP	COM	88146M101	11,509	217,187	SH		SOLE		217,187	0	0
TESLA INC	COM	88160R101	184,243	694,601	SH		SOLE		694,601	0	0
TETRA TECH INC NEW	COM	88162G103	10,017	77,933	SH		SOLE		77,933	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,701	62,911	SH		SOLE		62,911	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1,049	114,677	SH		SOLE		114,677	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,288	407,453	SH		SOLE		407,453	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	428	7,254	SH		SOLE		7,254	0	0
TEXAS INSTRS INC	COM	882508104	186,706	1,206,269	SH		SOLE		1,206,269	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,769	2,683	SH		SOLE		2,683	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,907	90,613	SH		SOLE		90,613	0	0
TEXTRON INC	COM	883203101	6,580	112,939	SH		SOLE		112,939	0	0
TFI INTL INC	COM	87241L109	6,118	67,491	SH		SOLE		67,491	0	0
THE AARONS COMPANY INC	COM	00258W108	1,754	180,468	SH		SOLE		180,468	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	337	28,574	SH		SOLE		28,574	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	258	43,819	SH		SOLE		43,819	0	0
THE REALREAL INC	COM	88339P101	117	77,817	SH		SOLE		77,817	0	0
THE TRADE DESK INC	COM CL A	88339J105	35,647	596,598	SH		SOLE		596,598	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	299,848	591,194	SH		SOLE		591,194	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	40,741	397,012	SH		SOLE		397,012	0	0
THOR INDS INC	COM	885160101	14,575	208,277	SH		SOLE		208,277	0	0
THREDUP INC	CL A	88556E102	48	26,343	SH		SOLE		26,343	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	997	31,608	SH		SOLE		31,608	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	690	39,837	SH		SOLE		39,837	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,611	119,882	SH		SOLE		119,882	0	0
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	193	11,430	SH		SOLE		11,430	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	201	8,207	SH		SOLE		8,207	0	0
TIM S A	SPONSORED ADR	88706T108	263	23,549	SH		SOLE		23,549	0	0
TIMKEN CO	COM	887389104	6,737	114,101	SH		SOLE		114,101	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,255	44,781	SH		SOLE		44,781	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	274	9,091	SH		SOLE		9,091	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	476	17,183	SH		SOLE		17,183	0	0
TITAN MACHY INC	COM	88830R101	381	13,491	SH		SOLE		13,491	0	0
TJX COS INC NEW	COM	872540109	88,599	1,426,252	SH		SOLE		1,426,252	0	0
T-MOBILE US INC	COM	872590104	43,578	324,799	SH		SOLE		324,799	0	0
TOAST INC	CL A	888787108	952	56,935	SH		SOLE		56,935	0	0
TOLL BROTHERS INC	COM	889478103	955	22,736	SH		SOLE		22,736	0	0
TOPBUILD CORP	COM	89055F103	4,476	27,161	SH		SOLE		27,161	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,333	69,233	SH		SOLE		69,233	0	0
TORO CO	COM	891092108	7,492	86,630	SH		SOLE		86,630	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,034	147,305	SH		SOLE		147,305	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	91,796	1,973,249	SH		SOLE		1,973,249	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	946	35,262	SH		SOLE		35,262	0	0
TOYOTA MOTOR CORP	ADS	892331307	34,192	262,427	SH		SOLE		262,427	0	0
TPI COMPOSITES INC	COM	87266J104	583	51,682	SH		SOLE		51,682	0	0
TRACTOR SUPPLY CO	COM	892356106	154,242	829,796	SH		SOLE		829,796	0	0
TRADEWEB MKTS INC	CL A	892672106	1,566	27,760	SH		SOLE		27,760	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,366	168,261	SH		SOLE		168,261	0	0
TRANSCAT INC	COM	893529107	2,323	30,688	SH		SOLE		30,688	0	0
TRANSDIGM GROUP INC	COM	893641100	21,946	41,817	SH		SOLE		41,817	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,509	36,159	SH		SOLE		36,159	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	260	105,377	SH		SOLE		105,377	0	0
TRANSUNION	COM	89400J107	6,735	113,213	SH		SOLE		113,213	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,279	125,417	SH		SOLE		125,417	0	0
TRAVELERS COMPANIES INC	COM	89417E109	55,738	363,827	SH		SOLE		363,827	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	247	10,025	SH		SOLE		10,025	0	0
TREEHOUSE FOODS INC	COM	89469A104	911	21,466	SH		SOLE		21,466	0	0
TREMOR INTL LTD	ADS	89484T104	71	10,243	SH		SOLE		10,243	0	0
TREX CO INC	COM	89531P105	9,846	224,076	SH		SOLE		224,076	0	0
TRI POINTE HOMES INC	COM	87265H109	1,061	70,241	SH		SOLE		70,241	0	0
TRIMAS CORP	COM NEW	896215209	537	21,436	SH		SOLE		21,436	0	0
TRIMBLE INC	COM	896239100	8,649	159,365	SH		SOLE		159,365	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	50,339	2,308,437	SH		SOLE		2,308,437	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	31,350	1,502,865	SH		SOLE		1,502,865	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	20,366	877,153	SH		SOLE		877,153	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	18,659	758,784	SH		SOLE		758,784	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	30,139	695,253	SH		SOLE		695,253	0	0
TRINET GROUP INC	COM	896288107	290	4,077	SH		SOLE		4,077	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	108	100,457	SH		SOLE		100,457	0	0
TRINITY CAP INC	COM	896442308	278	22,171	SH		SOLE		22,171	0	0
TRINITY INDS INC	COM	896522109	2,902	135,904	SH		SOLE		135,904	0	0
TRIP COM GROUP LTD	ADS	89677Q107	382	13,975	SH		SOLE		13,975	0	0
TRIPADVISOR INC	COM	896945201	274	12,392	SH		SOLE		12,392	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	287	26,390	SH		SOLE		26,390	0	0
TRITON INTL LTD	CL A	G9078F107	2,291	41,863	SH		SOLE		41,863	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	72	62,482	SH		SOLE		62,482	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	174	14,219	SH		SOLE		14,219	0	0
TRUEBLUE INC	COM	89785X101	781	40,932	SH		SOLE		40,932	0	0
TRUIST FINL CORP	COM	89832Q109	119,107	2,735,569	SH		SOLE		2,735,569	0	0
TRUSTMARK CORP	COM	898402102	2,503	81,730	SH		SOLE		81,730	0	0
TTEC HLDGS INC	COM	89854H102	20,339	459,019	SH		SOLE		459,019	0	0
TTM TECHNOLOGIES INC	COM	87305R109	330	25,025	SH		SOLE		25,025	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	309	40,629	SH		SOLE		40,629	0	0
TUYA INC	SPONSERED ADS	90114C107	50	53,470	SH		SOLE		53,470	0	0
TWILIO INC	CL A	90138F102	5,531	80,004	SH		SOLE		80,004	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	647	18,372	SH		SOLE		18,372	0	0
TWITTER INC	COM	90184L102	3,777	86,150	SH		SOLE		86,150	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	9,856	370,372	SH		SOLE		370,372	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	24,484	760,126	SH		SOLE		760,126	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	16,076	740,496	SH		SOLE		740,496	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	14,622	547,654	SH		SOLE		547,654	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	20,397	759,387	SH		SOLE		759,387	0	0
TYLER TECHNOLOGIES INC	COM	902252105	34,796	100,133	SH		SOLE		100,133	0	0
TYSON FOODS INC	CL A	902494103	65,130	987,864	SH		SOLE		987,864	0	0
U S PHYSICAL THERAPY	COM	90337L108	6,443	84,754	SH		SOLE		84,754	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43,925	1,657,560	SH		SOLE		1,657,560	0	0
UBIQUITI INC	COM	90353W103	836	2,847	SH		SOLE		2,847	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	674	43,439	SH		SOLE		43,439	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	2,627	115,687	SH		SOLE		115,687	0	0
UBS GROUP AG	SHS	H42097107	20,323	1,400,652	SH		SOLE		1,400,652	0	0
UDR INC	COM	902653104	6,761	162,099	SH		SOLE		162,099	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,180	113,359	SH		SOLE		113,359	0	0
UGI CORP NEW	COM	902681105	4,114	127,253	SH		SOLE		127,253	0	0
UIPATH INC	CL A	90364P105	513	40,669	SH		SOLE		40,669	0	0
ULTA BEAUTY INC	COM	90384S303	27,022	67,355	SH		SOLE		67,355	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	465	18,048	SH		SOLE		18,048	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	929	22,428	SH		SOLE		22,428	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	28	12,872	SH		SOLE		12,872	0	0
UMB FINL CORP	COM	902788108	3,121	37,030	SH		SOLE		37,030	0	0
UMH PPTYS INC	COM	903002103	3,070	190,077	SH		SOLE		190,077	0	0
UMPQUA HLDGS CORP	COM	904214103	1,526	89,272	SH		SOLE		89,272	0	0
UNDER ARMOUR INC	CL C	904311206	80	13,497	SH		SOLE		13,497	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,751	60,258	SH		SOLE		60,258	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	2,183	86,845	SH		SOLE		86,845	0	0
UNIFIRST CORP MASS	COM	904708104	12,511	74,371	SH		SOLE		74,371	0	0
UNILEVER PLC	SPON ADR NEW	904767704	129,994	2,965,187	SH		SOLE		2,965,187	0	0
UNION PAC CORP	COM	907818108	289,331	1,485,118	SH		SOLE		1,485,118	0	0
UNIQURE NV	SHS	N90064101	764	40,723	SH		SOLE		40,723	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,819	55,907	SH		SOLE		55,907	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,316	92,763	SH		SOLE		92,763	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,671	110,918	SH		SOLE		110,918	0	0
UNITED FIRE GROUP INC	COM	910340108	2,338	81,378	SH		SOLE		81,378	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,352	242,683	SH		SOLE		242,683	0	0
UNITED NAT FOODS INC	COM	911163103	358	10,422	SH		SOLE		10,422	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	213,653	1,322,599	SH		SOLE		1,322,599	0	0
UNITED RENTALS INC	COM	911363109	22,281	82,485	SH		SOLE		82,485	0	0
UNITED STATES CELLULAR CORP	COM	911684108	809	31,091	SH		SOLE		31,091	0	0
UNITED STATES STL CORP NEW	COM	912909108	727	40,120	SH		SOLE		40,120	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1,143	51,826	SH		SOLE		51,826	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	380	7,400	SH		SOLE		7,400	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	812	39,720	SH		SOLE		39,720	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,571	29,774	SH		SOLE		29,774	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	286	12,253	SH		SOLE		12,253	0	0
UNITED STS OIL FD LP	UNITS	91232N207	680	10,413	SH		SOLE		10,413	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,515	50,221	SH		SOLE		50,221	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	752,528	1,490,036	SH		SOLE		1,490,036	0	0
UNITI GROUP INC	COM	91325V108	381	54,784	SH		SOLE		54,784	0	0
UNITY SOFTWARE INC	COM	91332U101	16,223	509,190	SH		SOLE		509,190	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,199	96,685	SH		SOLE		96,685	0	0
UNIVERSAL CORP VA	COM	913456109	259	5,635	SH		SOLE		5,635	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,453	68,399	SH		SOLE		68,399	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,005	113,459	SH		SOLE		113,459	0	0
UNUM GROUP	COM	91529Y106	4,031	103,889	SH		SOLE		103,889	0	0
UPSTART HLDGS INC	COM	91680M107	306	14,710	SH		SOLE		14,710	0	0
UPWORK INC	COM	91688F104	321	23,572	SH		SOLE		23,572	0	0
URBAN EDGE PPTYS	COM	91704F104	145	10,888	SH		SOLE		10,888	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	216	13,916	SH		SOLE		13,916	0	0
US BANCORP DEL	COM NEW	902973304	193,979	4,810,997	SH		SOLE		4,810,997	0	0
US FOODS HLDG CORP	COM	912008109	2,339	88,460	SH		SOLE		88,460	0	0
UTAH MED PRODS INC	COM	917488108	305	3,579	SH		SOLE		3,579	0	0
UTZ BRANDS INC	COM CL A	918090101	6,004	397,603	SH		SOLE		397,603	0	0
V F CORP	COM	918204108	8,427	281,752	SH		SOLE		281,752	0	0
VAIL RESORTS INC	COM	91879Q109	8,201	38,032	SH		SOLE		38,032	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	15	17,000	SH		SOLE		17,000	0	0
VALE S A	SPONSORED ADS	91912E105	21,867	1,641,676	SH		SOLE		1,641,676	0	0
VALERO ENERGY CORP	COM	91913Y100	25,377	237,501	SH		SOLE		237,501	0	0
VALLEY NATL BANCORP	COM	919794107	511	47,302	SH		SOLE		47,302	0	0
VALMONT INDS INC	COM	920253101	911	3,392	SH		SOLE		3,392	0	0
VALVOLINE INC	COM	92047W101	1,262	49,798	SH		SOLE		49,798	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	111	11,210	SH		SOLE		11,210	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	7,121	88,263	SH		SOLE		88,263	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	779	37,742	SH		SOLE		37,742	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,023	622,842	SH		SOLE		622,842	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	55,218	1,105,908	SH		SOLE		1,105,908	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,788	192,767	SH		SOLE		192,767	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	17,370	398,999	SH		SOLE		398,999	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	12,585	578,069	SH		SOLE		578,069	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	674	49,674	SH		SOLE		49,674	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	569	33,722	SH		SOLE		33,722	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,325	431,769	SH		SOLE		431,769	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	261	11,599	SH		SOLE		11,599	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	487	21,442	SH		SOLE		21,442	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	30,244	1,326,503	SH		SOLE		1,326,503	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	704	23,893	SH		SOLE		23,893	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	823	49,463	SH		SOLE		49,463	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	223	1,964	SH		SOLE		1,964	0	0
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	237	8,120	SH		SOLE		8,120	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,739	312,375	SH		SOLE		312,375	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	826	3,909	SH		SOLE		3,909	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	272	4,039	SH		SOLE		4,039	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	2,317	27,807	SH		SOLE		27,807	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,463	34,914	SH		SOLE		34,914	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2,066	124,239	SH		SOLE		124,239	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	3,135	113,014	SH		SOLE		113,014	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	146	25,873	SH		SOLE		25,873	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,631	94,804	SH		SOLE		94,804	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,774	12,602	SH		SOLE		12,602	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	3,256	20,990	SH		SOLE		20,990	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	610	45,848	SH		SOLE		45,848	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	371	8,563	SH		SOLE		8,563	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	305	13,896	SH		SOLE		13,896	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	258	1,972	SH		SOLE		1,972	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	241	14,933	SH		SOLE		14,933	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	23,173	111,115	SH		SOLE		111,115	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	10,031	80,804	SH		SOLE		80,804	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	24,278	163,380	SH		SOLE		163,380	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,376	17,126	SH		SOLE		17,126	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,447	33,735	SH		SOLE		33,735	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,655	20,872	SH		SOLE		20,872	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	16,288	114,083	SH		SOLE		114,083	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	890	5,659	SH		SOLE		5,659	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	863,357	11,999,399	SH		SOLE		11,999,399	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,731,401	63,237,117	SH		SOLE		63,237,117	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,544,599	21,654,267	SH		SOLE		21,654,267	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,453,538	19,781,404	SH		SOLE		19,781,404	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	656	13,397	SH		SOLE		13,397	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,361,712	49,480,672	SH		SOLE		49,480,672	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,254,643	12,959,620	SH		SOLE		12,959,620	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,068,536	9,668,315	SH		SOLE		9,668,315	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	316,768	1,936,707	SH		SOLE		1,936,707	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	407,834	2,169,560	SH		SOLE		2,169,560	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	272,942	3,404,541	SH		SOLE		3,404,541	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	461,765	2,701,799	SH		SOLE		2,701,799	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,500,082	20,246,854	SH		SOLE		20,246,854	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	559,204	4,399,369	SH		SOLE		4,399,369	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	165,997	973,360	SH		SOLE		973,360	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	178,261	1,463,919	SH		SOLE		1,463,919	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	223,780	1,146,827	SH		SOLE		1,146,827	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	438,431	3,057,395	SH		SOLE		3,057,395	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,435,289	7,997,377	SH		SOLE		7,997,377	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	425,731	9,597,171	SH		SOLE		9,597,171	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	73,084	787,453	SH		SOLE		787,453	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,203,865	32,991,634	SH		SOLE		32,991,634	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,923	366,706	SH		SOLE		366,706	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	213,794	3,722,032	SH		SOLE		3,722,032	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	115,164	3,017,915	SH		SOLE		3,017,915	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30,183	382,648	SH		SOLE		382,648	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	87,827	1,825,537	SH		SOLE		1,825,537	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	225,393	4,682,040	SH		SOLE		4,682,040	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	447,749	5,916,346	SH		SOLE		5,916,346	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	125,323	1,880,875	SH		SOLE		1,880,875	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	126,379	2,167,365	SH		SOLE		2,167,365	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	115,745	1,580,348	SH		SOLE		1,580,348	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,169	129,794	SH		SOLE		129,794	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	853,734	18,933,991	SH		SOLE		18,933,991	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	37,888	231,898	SH		SOLE		231,898	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	158,727	2,928,004	SH		SOLE		2,928,004	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	138,129	2,314,110	SH		SOLE		2,314,110	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,523	43,371	SH		SOLE		43,371	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,874	11,630	SH		SOLE		11,630	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	721,442	9,712,465	SH		SOLE		9,712,465	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	101,118	1,749,745	SH		SOLE		1,749,745	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	68,074	938,042	SH		SOLE		938,042	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	10,278	153,471	SH		SOLE		153,471	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,059	18,183	SH		SOLE		18,183	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	248,326	1,837,271	SH		SOLE		1,837,271	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	663,307	14,492,182	SH		SOLE		14,492,182	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,070,096	84,436,080	SH		SOLE		84,436,080	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	12,296	116,261	SH		SOLE		116,261	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	22,479	256,121	SH		SOLE		256,121	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	260	2,991	SH		SOLE		2,991	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,091	11,451	SH		SOLE		11,451	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	836	9,381	SH		SOLE		9,381	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	15,568	251,135	SH		SOLE		251,135	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,672	168,235	SH		SOLE		168,235	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	369,985	3,899,501	SH		SOLE		3,899,501	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	52,883	1,016,206	SH		SOLE		1,016,206	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,325	76,549	SH		SOLE		76,549	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,866	188,617	SH		SOLE		188,617	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,023	57,930	SH		SOLE		57,930	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	57,173	458,040	SH		SOLE		458,040	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	206,352	1,183,957	SH		SOLE		1,183,957	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	162,647	1,809,003	SH		SOLE		1,809,003	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	25,920	110,266	SH		SOLE		110,266	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	41,100	239,246	SH		SOLE		239,246	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	45,650	449,403	SH		SOLE		449,403	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	25,571	343,510	SH		SOLE		343,510	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	49,549	221,499	SH		SOLE		221,499	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,576	67,130	SH		SOLE		67,130	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	89,380	290,789	SH		SOLE		290,789	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,704	45,168	SH		SOLE		45,168	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,845	83,102	SH		SOLE		83,102	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	35,754	251,328	SH		SOLE		251,328	0	0
VARONIS SYS INC	COM	922280102	552	20,815	SH		SOLE		20,815	0	0
VECTOR GROUP LTD	COM	92240M108	413	46,864	SH		SOLE		46,864	0	0
VEECO INSTRS INC DEL	COM	922417100	479	26,169	SH		SOLE		26,169	0	0
VEEVA SYS INC	CL A COM	922475108	68,227	413,801	SH		SOLE		413,801	0	0
VELO3D INC	COMMON STOCK	92259N104	132	33,463	SH		SOLE		33,463	0	0
VENTAS INC	COM	92276F100	17,631	438,906	SH		SOLE		438,906	0	0
VERACYTE INC	COM	92337F107	2,150	129,492	SH		SOLE		129,492	0	0
VERASTEM INC	COM	92337C104	13	15,010	SH		SOLE		15,010	0	0
VERICEL CORP	COM	92346J108	2,108	90,867	SH		SOLE		90,867	0	0
VERIFYME INC	COM NEW	92346X206	15	11,629	SH		SOLE		11,629	0	0
VERINT SYS INC	COM	92343X100	1,173	34,920	SH		SOLE		34,920	0	0
VERIS RESIDENTIAL INC	COM	554489104	229	20,101	SH		SOLE		20,101	0	0
VERISIGN INC	COM	92343E102	6,609	38,048	SH		SOLE		38,048	0	0
VERISK ANALYTICS INC	COM	92345Y106	82,590	484,315	SH		SOLE		484,315	0	0
VERITEX HLDGS INC	COM	923451108	1,006	37,831	SH		SOLE		37,831	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	257,446	6,780,258	SH		SOLE		6,780,258	0	0
VERMILION ENERGY INC	COM	923725105	1,676	78,194	SH		SOLE		78,194	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	165	16,192	SH		SOLE		16,192	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,117	72,663	SH		SOLE		72,663	0	0
VERTEX INC	CL A	92538J106	2,090	152,853	SH		SOLE		152,853	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	78,011	269,432	SH		SOLE		269,432	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	1,101	123,409	SH		SOLE		123,409	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,456	252,683	SH		SOLE		252,683	0	0
VERU INC	COM	92536C103	130	11,314	SH		SOLE		11,314	0	0
VIATRIS INC	COM	92556V106	4,843	568,438	SH		SOLE		568,438	0	0
VIAVI SOLUTIONS INC	COM	925550105	607	46,524	SH		SOLE		46,524	0	0
VICI PPTYS INC	COM	925652109	106,167	3,556,693	SH		SOLE		3,556,693	0	0
VICOR CORP	COM	925815102	397	6,705	SH		SOLE		6,705	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	590	20,256	SH		SOLE		20,256	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	610	26,180	SH		SOLE		26,180	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,833	28,575	SH		SOLE		28,575	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	7,341	120,410	SH		SOLE		120,410	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	15,801	266,198	SH		SOLE		266,198	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,836	82,787	SH		SOLE		82,787	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	12,292	253,837	SH		SOLE		253,837	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	358	6,757	SH		SOLE		6,757	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	212	3,968	SH		SOLE		3,968	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	556	12,380	SH		SOLE		12,380	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	621	37,838	SH		SOLE		37,838	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	407	12,681	SH		SOLE		12,681	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	4,345	174,017	SH		SOLE		174,017	0	0
VIEWRAY INC	COM	92672L107	794	218,163	SH		SOLE		218,163	0	0
VIKING THERAPEUTICS INC	COM	92686J106	45	16,382	SH		SOLE		16,382	0	0
VIMEO INC	COMMON STOCK	92719V100	172	43,000	SH		SOLE		43,000	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	130	105,701	SH		SOLE		105,701	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	415	14,473	SH		SOLE		14,473	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,309	393,424	SH		SOLE		393,424	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	872	45,221	SH		SOLE		45,221	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	125	26,618	SH		SOLE		26,618	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	6	16,146	SH		SOLE		16,146	0	0
VIRTU FINL INC	CL A	928254101	7,832	377,063	SH		SOLE		377,063	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,083	383,975	SH		SOLE		383,975	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,378	430,664	SH		SOLE		430,664	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,092	102,242	SH		SOLE		102,242	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,365	59,047	SH		SOLE		59,047	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	236	1,477	SH		SOLE		1,477	0	0
VISA INC	COM CL A	92826C839	527,682	2,970,348	SH		SOLE		2,970,348	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,425	80,088	SH		SOLE		80,088	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	39	42,000	SH		SOLE		42,000	0	0
VISTA OUTDOOR INC	COM	928377100	489	20,096	SH		SOLE		20,096	0	0
VISTEON CORP	COM NEW	92839U206	2,173	20,485	SH		SOLE		20,485	0	0
VISTRA CORP	COM	92840M102	4,375	208,347	SH		SOLE		208,347	0	0
VITAL FARMS INC	COM	92847W103	536	44,794	SH		SOLE		44,794	0	0
VIVID SEATS INC	COM CL A	92854T100	178	23,202	SH		SOLE		23,202	0	0
VMWARE INC	CL A COM	928563402	4,535	42,603	SH		SOLE		42,603	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	52,457	4,629,919	SH		SOLE		4,629,919	0	0
VONTIER CORPORATION	COM	928881101	3,117	186,549	SH		SOLE		186,549	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,152	92,930	SH		SOLE		92,930	0	0
VOYA FINANCIAL INC	COM	929089100	7,701	127,296	SH		SOLE		127,296	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	263	31,255	SH		SOLE		31,255	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,460	291,930	SH		SOLE		291,930	0	0
VULCAN MATLS CO	COM	929160109	19,032	120,676	SH		SOLE		120,676	0	0
VUZIX CORP	COM NEW	92921W300	58	10,044	SH		SOLE		10,044	0	0
WABTEC	COM	929740108	21,511	264,429	SH		SOLE		264,429	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,535	1,036,131	SH		SOLE		1,036,131	0	0
WALKER & DUNLOP INC	COM	93148P102	2,774	33,136	SH		SOLE		33,136	0	0
WALKME LTD	ORD SHS	M97628107	606	71,329	SH		SOLE		71,329	0	0
WALMART INC	COM	931142103	207,584	1,600,494	SH		SOLE		1,600,494	0	0
WARBY PARKER INC	CL A COM	93403J106	304	22,803	SH		SOLE		22,803	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,868	1,205,916	SH		SOLE		1,205,916	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	375	16,176	SH		SOLE		16,176	0	0
WARRIOR MET COAL INC	COM	93627C101	356	12,509	SH		SOLE		12,509	0	0
WASHINGTON FED INC	COM	938824109	426	14,217	SH		SOLE		14,217	0	0
WASHINGTON TR BANCORP INC	COM	940610108	381	8,194	SH		SOLE		8,194	0	0
WASTE CONNECTIONS INC	COM	94106B101	33,382	246,628	SH		SOLE		246,628	0	0
WASTE MGMT INC DEL	COM	94106L109	64,856	404,821	SH		SOLE		404,821	0	0
WATERS CORP	COM	941848103	5,049	18,733	SH		SOLE		18,733	0	0
WATSCO INC	COM	942622200	31,735	123,260	SH		SOLE		123,260	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	413	3,286	SH		SOLE		3,286	0	0
WAYFAIR INC	CL A	94419L101	596	18,309	SH		SOLE		18,309	0	0
WD 40 CO	COM	929236107	5,406	30,761	SH		SOLE		30,761	0	0
WEBSTER FINL CORP	COM	947890109	6,656	147,252	SH		SOLE		147,252	0	0
WEC ENERGY GROUP INC	COM	92939U106	54,041	604,286	SH		SOLE		604,286	0	0
WEIBO CORP	SPONSORED ADR	948596101	289	16,873	SH		SOLE		16,873	0	0
WEIS MKTS INC	COM	948849104	1,008	14,147	SH		SOLE		14,147	0	0
WELLS FARGO CO NEW	COM	949746101	93,580	2,326,710	SH		SOLE		2,326,710	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,409	2,001	SH		SOLE		2,001	0	0
WELLTOWER INC	COM	95040Q104	20,193	313,943	SH		SOLE		313,943	0	0
WENDYS CO	COM	95058W100	3,198	171,098	SH		SOLE		171,098	0	0
WERNER ENTERPRISES INC	COM	950755108	1,675	44,535	SH		SOLE		44,535	0	0
WESBANCO INC	COM	950810101	3,195	95,748	SH		SOLE		95,748	0	0
WESCO INTL INC	COM	95082P105	1,965	16,457	SH		SOLE		16,457	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	231	3,190	SH		SOLE		3,190	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	58,817	239,017	SH		SOLE		239,017	0	0
WESTAMERICA BANCORPORATION	COM	957090103	401	7,660	SH		SOLE		7,660	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,653	222,896	SH		SOLE		222,896	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	210	31,937	SH		SOLE		31,937	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	123	11,072	SH		SOLE		11,072	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,025	278,461	SH		SOLE		278,461	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,131	153,917	SH		SOLE		153,917	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,015	104,628	SH		SOLE		104,628	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,492	134,251	SH		SOLE		134,251	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	155	15,843	SH		SOLE		15,843	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	378	41,728	SH		SOLE		41,728	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,174	97,499	SH		SOLE		97,499	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	926	978,000	SH		SOLE		978,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	672	26,727	SH		SOLE		26,727	0	0
WESTERN UN CO	COM	959802109	10,369	768,108	SH		SOLE		768,108	0	0
WESTLAKE CORPORATION	COM	960413102	4,178	48,087	SH		SOLE		48,087	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	31	35,911	SH		SOLE		35,911	0	0
WESTROCK CO	COM	96145D105	1,168	37,800	SH		SOLE		37,800	0	0
WEX INC	COM	96208T104	1,185	9,338	SH		SOLE		9,338	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,709	655,076	SH		SOLE		655,076	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,319	40,751	SH		SOLE		40,751	0	0
WHIRLPOOL CORP	COM	963320106	9,817	72,821	SH		SOLE		72,821	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	8,682	6,663	SH		SOLE		6,663	0	0
WIDEOPENWEST INC	COM	96758W101	195	15,864	SH		SOLE		15,864	0	0
WILEY JOHN & SONS INC	CL A	968223206	660	17,559	SH		SOLE		17,559	0	0
WILLIAMS COS INC	COM	969457100	72,485	2,531,775	SH		SOLE		2,531,775	0	0
WILLIAMS SONOMA INC	COM	969904101	18,177	154,241	SH		SOLE		154,241	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,106	55,271	SH		SOLE		55,271	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,871	170,377	SH		SOLE		170,377	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	35	23,015	SH		SOLE		23,015	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	32	107,302	SH		SOLE		107,302	0	0
WINGSTOP INC	COM	974155103	7,835	62,470	SH		SOLE		62,470	0	0
WINTRUST FINL CORP	COM	97650W108	3,123	38,292	SH		SOLE		38,292	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	163	34,556	SH		SOLE		34,556	0	0
WISDOMTREE INVTS INC	COM	97717P104	298	63,735	SH		SOLE		63,735	0	0
WISDOMTREE INVTS INC	NOTE 3.250% 6/1	97717PAD6	16	18,000	SH		SOLE		18,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18,714	575,291	SH		SOLE		575,291	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	6,534	219,402	SH		SOLE		219,402	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	219	6,950	SH		SOLE		6,950	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	378	14,175	SH		SOLE		14,175	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,882	88,312	SH		SOLE		88,312	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,815	196,246	SH		SOLE		196,246	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,432	342,499	SH		SOLE		342,499	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,932	95,366	SH		SOLE		95,366	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	84,026	1,671,161	SH		SOLE		1,671,161	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,165	151,522	SH		SOLE		151,522	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	366	11,996	SH		SOLE		11,996	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	16,678	828,933	SH		SOLE		828,933	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	558	12,242	SH		SOLE		12,242	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,431	110,368	SH		SOLE		110,368	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	27,922	777,977	SH		SOLE		777,977	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,857	94,273	SH		SOLE		94,273	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	237	10,901	SH		SOLE		10,901	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,627	226,035	SH		SOLE		226,035	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,333	38,706	SH		SOLE		38,706	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,844	223,829	SH		SOLE		223,829	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,304	361,465	SH		SOLE		361,465	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,465	30,202	SH		SOLE		30,202	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,178	51,064	SH		SOLE		51,064	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,885	64,434	SH		SOLE		64,434	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	33,670	609,304	SH		SOLE		609,304	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13,655	362,496	SH		SOLE		362,496	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,701	458,194	SH		SOLE		458,194	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,223	158,875	SH		SOLE		158,875	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,401	44,253	SH		SOLE		44,253	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	13,042	308,900	SH		SOLE		308,900	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,002	104,236	SH		SOLE		104,236	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,972	57,726	SH		SOLE		57,726	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	485	18,626	SH		SOLE		18,626	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,082	231,150	SH		SOLE		231,150	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,136	34,629	SH		SOLE		34,629	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	983	22,540	SH		SOLE		22,540	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,590	84,709	SH		SOLE		84,709	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,250	34,771	SH		SOLE		34,771	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,174	19,965	SH		SOLE		19,965	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	21,357	570,737	SH		SOLE		570,737	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	975	32,691	SH		SOLE		32,691	0	0
WIX COM LTD	SHS	M98068105	1,436	18,352	SH		SOLE		18,352	0	0
WM TECHNOLOGY INC	COM	92971A109	61	37,770	SH		SOLE		37,770	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,992	48,772	SH		SOLE		48,772	0	0
WOLFSPEED INC	COM	977852102	7,847	75,919	SH		SOLE		75,919	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,874	251,754	SH		SOLE		251,754	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,109	203,841	SH		SOLE		203,841	0	0
WOODWARD INC	COM	980745103	6,425	80,051	SH		SOLE		80,051	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	892	39,973	SH		SOLE		39,973	0	0
WORKDAY INC	CL A	98138H101	47,905	314,710	SH		SOLE		314,710	0	0
WORKIVA INC	COM CL A	98139A105	15,681	201,552	SH		SOLE		201,552	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,464	62,458	SH		SOLE		62,458	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	21,361	647,687	SH		SOLE		647,687	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,337	47,563	SH		SOLE		47,563	0	0
WORTHINGTON INDS INC	COM	981811102	2,808	73,623	SH		SOLE		73,623	0	0
WP CAREY INC	COM	92936U109	34,273	491,016	SH		SOLE		491,016	0	0
WPP PLC NEW	ADR	92937A102	3,389	82,281	SH		SOLE		82,281	0	0
WSFS FINL CORP	COM	929328102	3,862	83,123	SH		SOLE		83,123	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,086	34,007	SH		SOLE		34,007	0	0
WYNN RESORTS LTD	COM	983134107	467	7,414	SH		SOLE		7,414	0	0
XCEL ENERGY INC	COM	98389B100	24,012	375,182	SH		SOLE		375,182	0	0
XENCOR INC	COM	98401F105	445	17,122	SH		SOLE		17,122	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	998	72,339	SH		SOLE		72,339	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	495	37,876	SH		SOLE		37,876	0	0
XOMETRY INC	CLASS A COM	98423F109	1,865	32,837	SH		SOLE		32,837	0	0
XP INC	CL A	G98239109	5,272	277,351	SH		SOLE		277,351	0	0
XPERI HOLDING CORP	COM	98390M103	164	11,625	SH		SOLE		11,625	0	0
XPO LOGISTICS INC	COM	983793100	830	18,651	SH		SOLE		18,651	0	0
XPRESSPA GROUP INC	COM	98420U703	14	18,367	SH		SOLE		18,367	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	77	55,415	SH		SOLE		55,415	0	0
XYLEM INC	COM	98419M100	17,250	197,454	SH		SOLE		197,454	0	0
YALLA GROUP LTD	ADS	98459U103	241	74,462	SH		SOLE		74,462	0	0
YAMANA GOLD INC	COM	98462Y100	674	148,853	SH		SOLE		148,853	0	0
YANDEX N V	SHS CLASS A	N97284108	2,194	130,493	SH		SOLE		130,493	0	0
YELP INC	CL A	985817105	391	11,518	SH		SOLE		11,518	0	0
YETI HLDGS INC	COM	98585X104	1,484	52,041	SH		SOLE		52,041	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	27	25,407	SH		SOLE		25,407	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	88	14,095	SH		SOLE		14,095	0	0
YUM BRANDS INC	COM	988498101	23,053	216,783	SH		SOLE		216,783	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,767	164,095	SH		SOLE		164,095	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36,305	138,565	SH		SOLE		138,565	0	0
ZENDESK INC	COM	98936J101	288	3,782	SH		SOLE		3,782	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	19	13,639	SH		SOLE		13,639	0	0
ZIFF DAVIS INC	COM	48123V102	1,968	28,746	SH		SOLE		28,746	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,958	68,430	SH		SOLE		68,430	0	0
ZILLOW GROUP INC	CL A	98954M101	336	11,739	SH		SOLE		11,739	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,244	107,548	SH		SOLE		107,548	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,542	30,326	SH		SOLE		30,326	0	0
ZOETIS INC	CL A	98978V103	173,953	1,173,058	SH		SOLE		1,173,058	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,104	55,765	SH		SOLE		55,765	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	10,994	263,891	SH		SOLE		263,891	0	0
ZSCALER INC	COM	98980G102	831	5,058	SH		SOLE		5,058	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	781	32,514	SH		SOLE		32,514	0	0
ZUMIEZ INC	COM	989817101	236	10,984	SH		SOLE		10,984	0	0
ZUORA INC	COM CL A	98983V106	76	10,344	SH		SOLE		10,344	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	972	39,664	SH		SOLE		39,664	0	0
ZYNEX INC	COM	98986M103	185	20,383	SH		SOLE		20,383	0	0