Envestnet Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 4 May 22

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
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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	194	15,218	SH		SOLE		15,218	0	0
10X GENOMICS INC	CL A COM	88025U109	1,055	13,864	SH		SOLE		13,864	0	0
2U INC	COM	90214J101	149	11,215	SH		SOLE		11,215	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	600	38,978	SH		SOLE		38,978	0	0
3-D SYS CORP DEL	COM NEW	88554D205	258	15,473	SH		SOLE		15,473	0	0
3M CO	COM	88579Y101	59,606	400,362	SH		SOLE		400,362	0	0
8X8 INC NEW	COM	282914100	334	26,524	SH		SOLE		26,524	0	0
9F INC	SPONSORED ADS	65442R109	25	28,478	SH		SOLE		28,478	0	0
AAON INC	COM PAR $0.004	000360206	2,314	41,520	SH		SOLE		41,520	0	0
AAR CORP	COM	000361105	2,035	42,018	SH		SOLE		42,018	0	0
ABB LTD	SPONSORED ADR	000375204	22,168	685,462	SH		SOLE		685,462	0	0
ABBOTT LABS	COM	002824100	306,373	2,588,483	SH		SOLE		2,588,483	0	0
ABBVIE INC	COM	00287Y109	539,237	3,326,363	SH		SOLE		3,326,363	0	0
ABCAM PLC	ADS	000380204	1,921	105,043	SH		SOLE		105,043	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	542	16,951	SH		SOLE		16,951	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,204	356,121	SH		SOLE		356,121	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,590	141,934	SH		SOLE		141,934	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,964	204,408	SH		SOLE		204,408	0	0
ABIOMED INC	COM	003654100	33,705	101,755	SH		SOLE		101,755	0	0
ABM INDS INC	COM	000957100	5,516	119,798	SH		SOLE		119,798	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	8,687	302,469	SH		SOLE		302,469	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,216	31,906	SH		SOLE		31,906	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,751	255,719	SH		SOLE		255,719	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,441	6,899	SH		SOLE		6,899	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,080	11,774	SH		SOLE		11,774	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	13,366	139,118	SH		SOLE		139,118	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,590	192,461	SH		SOLE		192,461	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	5,549	244,015	SH		SOLE		244,015	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	3,725	119,902	SH		SOLE		119,902	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	2,280	104,425	SH		SOLE		104,425	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	4,565	143,679	SH		SOLE		143,679	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	4,581	163,357	SH		SOLE		163,357	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	3,705	128,368	SH		SOLE		128,368	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	550	13,948	SH		SOLE		13,948	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,361	112,330	SH		SOLE		112,330	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,724	71,186	SH		SOLE		71,186	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	292	13,476	SH		SOLE		13,476	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	476,411	1,412,717	SH		SOLE		1,412,717	0	0
ACCO BRANDS CORP	COM	00081T108	117	14,634	SH		SOLE		14,634	0	0
ACCOLADE INC	COM	00437E102	628	35,744	SH		SOLE		35,744	0	0
ACI WORLDWIDE INC	COM	004498101	2,574	81,725	SH		SOLE		81,725	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,630	270,008	SH		SOLE		270,008	0	0
ACUITY BRANDS INC	COM	00508Y102	4,301	22,718	SH		SOLE		22,718	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,213	54,978	SH		SOLE		54,978	0	0
ACV AUCTIONS INC	COM CL A	00091G104	181	12,240	SH		SOLE		12,240	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	257	18,521	SH		SOLE		18,521	0	0
ADDUS HOMECARE CORP	COM	006739106	834	8,938	SH		SOLE		8,938	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	388,023	851,638	SH		SOLE		851,638	0	0
ADTRAN INC	COM	00738A106	337	18,255	SH		SOLE		18,255	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	31,157	150,544	SH		SOLE		150,544	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,835	40,698	SH		SOLE		40,698	0	0
ADVANCED ENERGY INDS	COM	007973100	7,727	89,765	SH		SOLE		89,765	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	65,088	595,279	SH		SOLE		595,279	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	2,789	100,294	SH		SOLE		100,294	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,075	51,526	SH		SOLE		51,526	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	17,922	382,138	SH		SOLE		382,138	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,311	21,853	SH		SOLE		21,853	0	0
AECOM	COM	00766T100	772	10,053	SH		SOLE		10,053	0	0
AEGON N V	NY REGISTRY SHS	007924103	3,037	574,058	SH		SOLE		574,058	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,641	171,848	SH		SOLE		171,848	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	395	43,456	SH		SOLE		43,456	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,758	44,682	SH		SOLE		44,682	0	0
AEROVIRONMENT INC	COM	008073108	792	8,418	SH		SOLE		8,418	0	0
AES CORP	COM	00130H105	9,382	364,641	SH		SOLE		364,641	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,339	9,498	SH		SOLE		9,498	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,195	25,830	SH		SOLE		25,830	0	0
AFLAC INC	COM	001055102	18,521	287,635	SH		SOLE		287,635	0	0
AGCO CORP	COM	001084102	11,475	78,582	SH		SOLE		78,582	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	66,419	501,920	SH		SOLE		501,920	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	230	7,895	SH		SOLE		7,895	0	0
AGNC INVT CORP	COM	00123Q104	4,806	366,883	SH		SOLE		366,883	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13,005	212,357	SH		SOLE		212,357	0	0
AGREE RLTY CORP	COM	008492100	6,277	94,594	SH		SOLE		94,594	0	0
AILERON THERAPEUTICS INC	COM	00887A105	62	120,058	SH		SOLE		120,058	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	822	29,963	SH		SOLE		29,963	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	696	23,354	SH		SOLE		23,354	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	1,023	39,176	SH		SOLE		39,176	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	265	10,043	SH		SOLE		10,043	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	247	10,006	SH		SOLE		10,006	0	0
AIR LEASE CORP	CL A	00912X302	17,844	399,631	SH		SOLE		399,631	0	0
AIR PRODS & CHEMS INC	COM	009158106	49,939	199,827	SH		SOLE		199,827	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,168	34,905	SH		SOLE		34,905	0	0
AIRBNB INC	COM CL A	009066101	62,992	366,742	SH		SOLE		366,742	0	0
AIRGAIN INC	COM	00938A104	89	11,695	SH		SOLE		11,695	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	47,621	398,865	SH		SOLE		398,865	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	182	28,058	SH		SOLE		28,058	0	0
ALAMO GROUP INC	COM	011311107	591	4,112	SH		SOLE		4,112	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	142	16,877	SH		SOLE		16,877	0	0
ALARM COM HLDGS INC	COM	011642105	7,190	108,179	SH		SOLE		108,179	0	0
ALASKA AIR GROUP INC	COM	011659109	2,378	40,992	SH		SOLE		40,992	0	0
ALBANY INTL CORP	CL A	012348108	14,675	174,041	SH		SOLE		174,041	0	0
ALBEMARLE CORP	COM	012653101	27,267	123,295	SH		SOLE		123,295	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,326	39,878	SH		SOLE		39,878	0	0
ALCOA CORP	COM	013872106	1,986	22,062	SH		SOLE		22,062	0	0
ALCON AG	ORD SHS	H01301128	113,923	1,433,028	SH		SOLE		1,433,028	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,135	92,045	SH		SOLE		92,045	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,913	103,914	SH		SOLE		103,914	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,981	385,364	SH		SOLE		385,364	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,845	347,836	SH		SOLE		347,836	0	0
ALIGN TECHNOLOGY INC	COM	016255101	51,272	117,597	SH		SOLE		117,597	0	0
ALKERMES PLC	SHS	G01767105	468	17,769	SH		SOLE		17,769	0	0
ALLBIRDS INC	COM CL A	01675A109	186	30,971	SH		SOLE		30,971	0	0
ALLEGHANY CORP MD	COM	017175100	11,000	12,987	SH		SOLE		12,987	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	863	5,317	SH		SOLE		5,317	0	0
ALLEGION PLC	ORD SHS	G0176J109	17,211	156,775	SH		SOLE		156,775	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,247	43,893	SH		SOLE		43,893	0	0
ALLETE INC	COM NEW	018522300	3,164	47,245	SH		SOLE		47,245	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,214	108,606	SH		SOLE		108,606	0	0
ALLIANT ENERGY CORP	COM	018802108	9,147	146,398	SH		SOLE		146,398	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,229	209,603	SH		SOLE		209,603	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	300	13,315	SH		SOLE		13,315	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	344	64,890	SH		SOLE		64,890	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,123	142,210	SH		SOLE		142,210	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	134	12,852	SH		SOLE		12,852	0	0
ALLSTATE CORP	COM	020002101	40,489	292,317	SH		SOLE		292,317	0	0
ALLY FINL INC	COM	02005N100	26,256	603,864	SH		SOLE		603,864	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,131	31,420	SH		SOLE		31,420	0	0
ALPHABET INC	CAP STK CL A	02079K305	663,749	238,643	SH		SOLE		238,643	0	0
ALPHABET INC	CAP STK CL C	02079K107	748,443	267,972	SH		SOLE		267,972	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4,296	373,561	SH		SOLE		373,561	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	42,411	1,107,330	SH		SOLE		1,107,330	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	528	8,344	SH		SOLE		8,344	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,339	140,918	SH		SOLE		140,918	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	18,074	769,970	SH		SOLE		769,970	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	23,813	494,459	SH		SOLE		494,459	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	9,581	204,851	SH		SOLE		204,851	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	215	9,454	SH		SOLE		9,454	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	412	7,492	SH		SOLE		7,492	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	251	4,236	SH		SOLE		4,236	0	0
ALTAIR ENGR INC	COM CL A	021369103	6,215	96,501	SH		SOLE		96,501	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	67	82,386	SH		SOLE		82,386	0	0
ALTERYX INC	COM CL A	02156B103	332	4,636	SH		SOLE		4,636	0	0
ALTICE USA INC	CL A	02156K103	475	38,045	SH		SOLE		38,045	0	0
ALTRA INDL MOTION CORP	COM	02208R106	4,423	113,617	SH		SOLE		113,617	0	0
ALTRIA GROUP INC	COM	02209S103	118,667	2,271,129	SH		SOLE		2,271,129	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	11,731	442,518	SH		SOLE		442,518	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	81	24,628	SH		SOLE		24,628	0	0
AMAZON COM INC	COM	023135106	1,128,952	346,310	SH		SOLE		346,310	0	0
AMBARELLA INC	SHS	G037AX101	1,720	16,393	SH		SOLE		16,393	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,233	2,239,336	SH		SOLE		2,239,336	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	565	22,936	SH		SOLE		22,936	0	0
AMC NETWORKS INC	CL A	00164V103	881	21,685	SH		SOLE		21,685	0	0
AMCOR PLC	ORD	G0250X107	11,710	1,033,502	SH		SOLE		1,033,502	0	0
AMDOCS LTD	SHS	G02602103	34,689	421,958	SH		SOLE		421,958	0	0
AMEDISYS INC	COM	023436108	24,732	143,548	SH		SOLE		143,548	0	0
AMER SOFTWARE INC	CL A	029683109	431	20,678	SH		SOLE		20,678	0	0
AMER STATES WTR CO	COM	029899101	955	10,724	SH		SOLE		10,724	0	0
AMERCO	COM	023586100	2,337	3,915	SH		SOLE		3,915	0	0
AMEREN CORP	COM	023608102	13,952	148,804	SH		SOLE		148,804	0	0
AMERESCO INC	CL A	02361E108	5,039	63,387	SH		SOLE		63,387	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12,366	584,694	SH		SOLE		584,694	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	796	43,641	SH		SOLE		43,641	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,189	84,161	SH		SOLE		84,161	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	112	14,474	SH		SOLE		14,474	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10,554	188,566	SH		SOLE		188,566	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	15,272	211,202	SH		SOLE		211,202	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,683	158,812	SH		SOLE		158,812	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,881	130,622	SH		SOLE		130,622	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,748	59,888	SH		SOLE		59,888	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	21,996	425,987	SH		SOLE		425,987	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,154	70,078	SH		SOLE		70,078	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	14,361	186,267	SH		SOLE		186,267	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	116,268	2,070,345	SH		SOLE		2,070,345	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	35,958	737,004	SH		SOLE		737,004	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	10,350	206,319	SH		SOLE		206,319	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	49,259	1,076,229	SH		SOLE		1,076,229	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	13,034	334,745	SH		SOLE		334,745	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	19,327	416,872	SH		SOLE		416,872	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	17,876	375,656	SH		SOLE		375,656	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	40,266	773,296	SH		SOLE		773,296	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	35,404	520,729	SH		SOLE		520,729	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	8,722	141,299	SH		SOLE		141,299	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	4,428	97,634	SH		SOLE		97,634	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	7,847	167,330	SH		SOLE		167,330	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,571	54,047	SH		SOLE		54,047	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	669	39,849	SH		SOLE		39,849	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	79,673	798,566	SH		SOLE		798,566	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,484	37,179	SH		SOLE		37,179	0	0
AMERICAN EXPRESS CO	COM	025816109	69,003	369,001	SH		SOLE		369,001	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,560	38,179	SH		SOLE		38,179	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	11,865	296,403	SH		SOLE		296,403	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	51,720	823,961	SH		SOLE		823,961	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	174,680	695,325	SH		SOLE		695,325	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	860	17,563	SH		SOLE		17,563	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,341	32,267	SH		SOLE		32,267	0	0
AMERICOLD RLTY TR	COM	03064D108	11,333	406,499	SH		SOLE		406,499	0	0
AMERIPRISE FINL INC	COM	03076C106	101,027	336,354	SH		SOLE		336,354	0	0
AMERIS BANCORP	COM	03076K108	1,900	43,292	SH		SOLE		43,292	0	0
AMERISAFE INC	COM	03071H100	772	15,537	SH		SOLE		15,537	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	138,899	897,803	SH		SOLE		897,803	0	0
AMETEK INC	COM	031100100	23,235	174,466	SH		SOLE		174,466	0	0
AMGEN INC	COM	031162100	200,031	827,190	SH		SOLE		827,190	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	983	103,798	SH		SOLE		103,798	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,350	154,244	SH		SOLE		154,244	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	10,489	100,532	SH		SOLE		100,532	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	116	27,748	SH		SOLE		27,748	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	238	6,621	SH		SOLE		6,621	0	0
AMPHENOL CORP NEW	CL A	032095101	144,780	1,921,433	SH		SOLE		1,921,433	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	7,624	243,429	SH		SOLE		243,429	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	10,352	276,411	SH		SOLE		276,411	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	195	11,322	SH		SOLE		11,322	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,064	16,195	SH		SOLE		16,195	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8,864	259,272	SH		SOLE		259,272	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	304	20,355	SH		SOLE		20,355	0	0
AMYRIS INC	COM NEW	03236M200	1,035	237,281	SH		SOLE		237,281	0	0
ANALOG DEVICES INC	COM	032654105	179,475	1,086,544	SH		SOLE		1,086,544	0	0
ANAPLAN INC	COM	03272L108	1,014	15,590	SH		SOLE		15,590	0	0
ANDERSONS INC	COM	034164103	567	11,285	SH		SOLE		11,285	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	942	59,629	SH		SOLE		59,629	0	0
ANGI INC	COM CL A NEW	00183L102	62	10,975	SH		SOLE		10,975	0	0
ANGIODYNAMICS INC	COM	03475V101	1,043	48,438	SH		SOLE		48,438	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	296	12,503	SH		SOLE		12,503	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17,588	292,844	SH		SOLE		292,844	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9,609	1,364,892	SH		SOLE		1,364,892	0	0
ANSYS INC	COM	03662Q105	67,250	211,712	SH		SOLE		211,712	0	0
ANTARES PHARMA INC	COM	036642106	79	19,231	SH		SOLE		19,231	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,030	278,733	SH		SOLE		278,733	0	0
ANTERO RESOURCES CORP	COM	03674X106	686	22,484	SH		SOLE		22,484	0	0
ANTHEM INC	COM	036752103	136,597	278,076	SH		SOLE		278,076	0	0
AON PLC	SHS CL A	G0403H108	76,257	234,184	SH		SOLE		234,184	0	0
APA CORPORATION	COM	03743Q108	4,316	104,429	SH		SOLE		104,429	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,959	111,475	SH		SOLE		111,475	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	784	107,091	SH		SOLE		107,091	0	0
API GROUP CORP	COM STK	00187Y100	2,180	103,665	SH		SOLE		103,665	0	0
APOGEE ENTERPRISES INC	COM	037598109	411	8,669	SH		SOLE		8,669	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,270	234,710	SH		SOLE		234,710	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	19,207	309,845	SH		SOLE		309,845	0	0
APOLLO INVT CORP	COM NEW	03761U502	416	31,449	SH		SOLE		31,449	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	418	29,084	SH		SOLE		29,084	0	0
APPFOLIO INC	COM CL A	03783C100	499	4,410	SH		SOLE		4,410	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	962	53,556	SH		SOLE		53,556	0	0
APPLE INC	COM	037833100	1,472,961	8,435,718	SH		SOLE		8,435,718	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,321	22,607	SH		SOLE		22,607	0	0
APPLIED MATLS INC	COM	038222105	101,153	767,474	SH		SOLE		767,474	0	0
APTARGROUP INC	COM	038336103	8,440	71,826	SH		SOLE		71,826	0	0
APTIV PLC	SHS	G6095L109	42,925	358,574	SH		SOLE		358,574	0	0
APYX MEDICAL CORPORATION	COM	03837C106	111	16,942	SH		SOLE		16,942	0	0
ARAMARK	COM	03852U106	1,135	30,174	SH		SOLE		30,174	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,402	258,042	SH		SOLE		258,042	0	0
ARCBEST CORP	COM	03937C105	1,008	12,518	SH		SOLE		12,518	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,242	226,208	SH		SOLE		226,208	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	31,141	643,146	SH		SOLE		643,146	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	54,589	604,800	SH		SOLE		604,800	0	0
ARCHROCK INC	COM	03957W106	3,478	376,815	SH		SOLE		376,815	0	0
ARCONIC CORPORATION	COM	03966V107	839	32,746	SH		SOLE		32,746	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	346	42,617	SH		SOLE		42,617	0	0
ARCOSA INC	COM	039653100	428	7,472	SH		SOLE		7,472	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	94	11,535	SH		SOLE		11,535	0	0
ARES CAPITAL CORP	COM	04010L103	19,287	920,638	SH		SOLE		920,638	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	83,154	1,023,687	SH		SOLE		1,023,687	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,103	13,012	SH		SOLE		13,012	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	243	5,893	SH		SOLE		5,893	0	0
ARISTA NETWORKS INC	COM	040413106	23,033	165,728	SH		SOLE		165,728	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,954	43,666	SH		SOLE		43,666	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,668	91,850	SH		SOLE		91,850	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,012	130,905	SH		SOLE		130,905	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	25,882	390,430	SH		SOLE		390,430	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,110	47,125	SH		SOLE		47,125	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	414	23,063	SH		SOLE		23,063	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,113	144,713	SH		SOLE		144,713	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,870	222,567	SH		SOLE		222,567	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12,244	136,032	SH		SOLE		136,032	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	464	41,145	SH		SOLE		41,145	0	0
ARROW ELECTRS INC	COM	042735100	9,673	81,536	SH		SOLE		81,536	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,702	36,997	SH		SOLE		36,997	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,074	78,116	SH		SOLE		78,116	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,530	28,280	SH		SOLE		28,280	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	264	2,246	SH		SOLE		2,246	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11,642	1,642,046	SH		SOLE		1,642,046	0	0
ASENSUS SURGICAL INC	COM	04367G103	13	20,089	SH		SOLE		20,089	0	0
ASGN INC	COM	00191U102	3,359	28,778	SH		SOLE		28,778	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,762	28,071	SH		SOLE		28,071	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	187,760	281,107	SH		SOLE		281,107	0	0
ASPEN TECHNOLOGY INC	COM	045327103	25,845	156,289	SH		SOLE		156,289	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	12	11,401	SH		SOLE		11,401	0	0
ASSOCIATED BANC CORP	COM	045487105	599	26,308	SH		SOLE		26,308	0	0
ASSURANT INC	COM	04621X108	2,976	16,369	SH		SOLE		16,369	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,960	46,503	SH		SOLE		46,503	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	194	19,448	SH		SOLE		19,448	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	63,035	950,181	SH		SOLE		950,181	0	0
AT&T INC	COM	00206R102	133,597	5,653,686	SH		SOLE		5,653,686	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	112	12,045	SH		SOLE		12,045	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	106	14,697	SH		SOLE		14,697	0	0
ATHERSYS INC NEW	COM	04744L106	14	23,432	SH		SOLE		23,432	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	65	34,681	SH		SOLE		34,681	0	0
ATKORE INC	COM	047649108	4,931	50,093	SH		SOLE		50,093	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,928	161,567	SH		SOLE		161,567	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	399	11,389	SH		SOLE		11,389	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,046	12,106	SH		SOLE		12,106	0	0
ATLAS CORP	SHARES	Y0436Q109	5,647	384,646	SH		SOLE		384,646	0	0
ATLASSIAN CORP PLC	CL A	G06242104	72,816	247,815	SH		SOLE		247,815	0	0
ATMOS ENERGY CORP	COM	049560105	16,859	141,093	SH		SOLE		141,093	0	0
ATRICURE INC	COM	04963C209	3,803	57,907	SH		SOLE		57,907	0	0
AUDIOCODES LTD	ORD	M15342104	4,416	173,383	SH		SOLE		173,383	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	357	28,817	SH		SOLE		28,817	0	0
AUTODESK INC	COM	052769106	114,005	531,864	SH		SOLE		531,864	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	556	18,296	SH		SOLE		18,296	0	0
AUTOLIV INC	COM	052800109	724	9,475	SH		SOLE		9,475	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	155,890	685,111	SH		SOLE		685,111	0	0
AUTONATION INC	COM	05329W102	1,946	19,542	SH		SOLE		19,542	0	0
AUTOZONE INC	COM	053332102	58,262	28,496	SH		SOLE		28,496	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	92	13,443	SH		SOLE		13,443	0	0
AVALARA INC	COM	05338G106	32,418	325,773	SH		SOLE		325,773	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,586	54,702	SH		SOLE		54,702	0	0
AVANGRID INC	COM	05351W103	507	10,845	SH		SOLE		10,845	0	0
AVANOS MED INC	COM	05350V106	1,980	59,117	SH		SOLE		59,117	0	0
AVANTOR INC	COM	05352A100	15,646	462,616	SH		SOLE		462,616	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	90	26,363	SH		SOLE		26,363	0	0
AVERY DENNISON CORP	COM	053611109	13,347	76,719	SH		SOLE		76,719	0	0
AVID BIOSERVICES INC	COM	05368M106	1,095	53,738	SH		SOLE		53,738	0	0
AVID TECHNOLOGY INC	COM	05367P100	295	8,463	SH		SOLE		8,463	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	156	19,378	SH		SOLE		19,378	0	0
AVIENT CORPORATION	COM	05368V106	4,045	84,261	SH		SOLE		84,261	0	0
AVIS BUDGET GROUP	COM	053774105	803	3,050	SH		SOLE		3,050	0	0
AVISTA CORP	COM	05379B107	2,868	63,533	SH		SOLE		63,533	0	0
AVNET INC	COM	053807103	3,215	79,201	SH		SOLE		79,201	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,591	308,838	SH		SOLE		308,838	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,143	15,129	SH		SOLE		15,129	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,918	31,715	SH		SOLE		31,715	0	0
AXOGEN INC	COM	05463X106	331	41,719	SH		SOLE		41,719	0	0
AXON ENTERPRISE INC	COM	05464C101	2,421	17,576	SH		SOLE		17,576	0	0
AXONICS INC	COM	05465P101	406	6,481	SH		SOLE		6,481	0	0
AXOS FINANCIAL INC	COM	05465C100	3,135	67,589	SH		SOLE		67,589	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	320	7,728	SH		SOLE		7,728	0	0
AZEK CO INC	CL A	05478C105	2,454	98,794	SH		SOLE		98,794	0	0
AZENTA INC	COM	114340102	26,127	315,239	SH		SOLE		315,239	0	0
AZZ INC	COM	002474104	666	13,811	SH		SOLE		13,811	0	0
B & G FOODS INC NEW	COM	05508R106	541	20,066	SH		SOLE		20,066	0	0
BADGER METER INC	COM	056525108	4,131	41,433	SH		SOLE		41,433	0	0
BAIDU INC	SPON ADR REP A	056752108	6,917	52,283	SH		SOLE		52,283	0	0
BAKER HUGHES COMPANY	CL A	05722G100	21,402	587,814	SH		SOLE		587,814	0	0
BALCHEM CORP	COM	057665200	6,201	45,364	SH		SOLE		45,364	0	0
BALL CORP	COM	058498106	31,326	348,070	SH		SOLE		348,070	0	0
BALLYS CORPORATION	COM	05875B106	663	21,574	SH		SOLE		21,574	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	331	93,266	SH		SOLE		93,266	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	16,366	2,876,280	SH		SOLE		2,876,280	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,881	405,405	SH		SOLE		405,405	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	452	21,082	SH		SOLE		21,082	0	0
BANCO MACRO SA	SPON ADR B	05961W105	361	20,873	SH		SOLE		20,873	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	346	66,097	SH		SOLE		66,097	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,242	663,404	SH		SOLE		663,404	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,938	45,440	SH		SOLE		45,440	0	0
BANK HAWAII CORP	COM	062540109	9,871	117,627	SH		SOLE		117,627	0	0
BANK MONTREAL QUE	COM	063671101	3,753	31,817	SH		SOLE		31,817	0	0
BANK MONTREAL QUE	NT LKD 38	06368B504	370	12,803	SH		SOLE		12,803	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32,363	652,078	SH		SOLE		652,078	0	0
BANK NOVA SCOTIA B C	COM	064149107	728	10,151	SH		SOLE		10,151	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,534	98,495	SH		SOLE		98,495	0	0
BANK OZK	COM	06417N103	8,314	194,719	SH		SOLE		194,719	0	0
BANKUNITED INC	COM	06652K103	656	14,916	SH		SOLE		14,916	0	0
BANNER CORP	COM NEW	06652V208	1,005	17,176	SH		SOLE		17,176	0	0
BAOZUN INC	SPONSORED ADR	06684L103	493	57,447	SH		SOLE		57,447	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	10,321	279,634	SH		SOLE		279,634	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,260	56,540	SH		SOLE		56,540	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P555	227	9,586	SH		SOLE		9,586	0	0
BARCLAYS PLC	ADR	06738E204	16,491	2,087,530	SH		SOLE		2,087,530	0	0
BARINGS CORPORATE INVS	COM	06759X107	295	19,346	SH		SOLE		19,346	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,441	92,977	SH		SOLE		92,977	0	0
BARNES GROUP INC	COM	067806109	2,297	57,163	SH		SOLE		57,163	0	0
BARRICK GOLD CORP	COM	067901108	9,426	384,224	SH		SOLE		384,224	0	0
BATH & BODY WORKS INC	COM	070830104	45,229	946,204	SH		SOLE		946,204	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,904	83,328	SH		SOLE		83,328	0	0
BAXTER INTL INC	COM	071813109	15,870	204,668	SH		SOLE		204,668	0	0
BCB BANCORP INC	COM	055298103	447	24,500	SH		SOLE		24,500	0	0
BCE INC	COM NEW	05534B760	91,674	1,652,968	SH		SOLE		1,652,968	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,006	16,963	SH		SOLE		16,963	0	0
BEAM THERAPEUTICS INC	COM	07373V105	204	3,552	SH		SOLE		3,552	0	0
BECTON DICKINSON & CO	COM	075887109	104,371	392,323	SH		SOLE		392,323	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	236	4,465	SH		SOLE		4,465	0	0
BED BATH & BEYOND INC	COM	075896100	367	16,271	SH		SOLE		16,271	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,538	24,063	SH		SOLE		24,063	0	0
BELDEN INC	COM	077454106	1,823	32,913	SH		SOLE		32,913	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,180	51,121	SH		SOLE		51,121	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,587	63,377	SH		SOLE		63,377	0	0
BENEFITFOCUS INC	COM	08180D106	387	30,677	SH		SOLE		30,677	0	0
BENTLEY SYS INC	COM CL B	08265T208	23,869	540,267	SH		SOLE		540,267	0	0
BERKLEY W R CORP	COM	084423102	34,008	510,701	SH		SOLE		510,701	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	376,296	1,066,267	SH		SOLE		1,066,267	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,810	28	SH		SOLE		28	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,936	223,185	SH		SOLE		223,185	0	0
BEST BUY INC	COM	086516101	39,324	432,606	SH		SOLE		432,606	0	0
BGC PARTNERS INC	CL A	05541T101	262	59,544	SH		SOLE		59,544	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	34,292	443,905	SH		SOLE		443,905	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,587	36,164	SH		SOLE		36,164	0	0
BIG LOTS INC	COM	089302103	205	5,917	SH		SOLE		5,917	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	447	20,413	SH		SOLE		20,413	0	0
BILL COM HLDGS INC	COM	090043100	24,739	109,082	SH		SOLE		109,082	0	0
BIO RAD LABS INC	CL A	090572207	41,328	73,376	SH		SOLE		73,376	0	0
BIOGEN INC	COM	09062X103	61,876	293,806	SH		SOLE		293,806	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,539	29,849	SH		SOLE		29,849	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,050	46,181	SH		SOLE		46,181	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	118	69,150	SH		SOLE		69,150	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,893	63,468	SH		SOLE		63,468	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	83	50,005	SH		SOLE		50,005	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,224	13,040	SH		SOLE		13,040	0	0
BIO-TECHNE CORP	COM	09073M104	23,059	53,250	SH		SOLE		53,250	0	0
BIOVENTUS INC	COM CL A	09075A108	193	13,699	SH		SOLE		13,699	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,893	220,280	SH		SOLE		220,280	0	0
BK OF AMERICA CORP	COM	060505104	296,376	7,190,113	SH		SOLE		7,190,113	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	3,747	2,855	SH		SOLE		2,855	0	0
BLACK HILLS CORP	COM	092113109	835	10,844	SH		SOLE		10,844	0	0
BLACK KNIGHT INC	COM	09215C105	19,596	337,926	SH		SOLE		337,926	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	768	57,066	SH		SOLE		57,066	0	0
BLACKBAUD INC	COM	09227Q100	2,934	49,005	SH		SOLE		49,005	0	0
BLACKLINE INC	COM	09239B109	20,452	279,317	SH		SOLE		279,317	0	0
BLACKROCK CAP INVT CORP	COM	092533108	93	22,026	SH		SOLE		22,026	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	279	21,440	SH		SOLE		21,440	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	387	35,942	SH		SOLE		35,942	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	395	34,024	SH		SOLE		34,024	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	377	18,059	SH		SOLE		18,059	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	659	66,576	SH		SOLE		66,576	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,653	146,155	SH		SOLE		146,155	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	206	10,264	SH		SOLE		10,264	0	0
BLACKROCK INC	COM	09247X101	345,552	452,192	SH		SOLE		452,192	0	0
BLACKROCK INCOME TR INC	COM	09247F100	71	13,834	SH		SOLE		13,834	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	256	22,500	SH		SOLE		22,500	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,637	99,332	SH		SOLE		99,332	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,127	92,566	SH		SOLE		92,566	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	699	29,601	SH		SOLE		29,601	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,380	112,039	SH		SOLE		112,039	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	745	56,705	SH		SOLE		56,705	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,447	101,684	SH		SOLE		101,684	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,156	141,672	SH		SOLE		141,672	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,045	82,755	SH		SOLE		82,755	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,751	139,512	SH		SOLE		139,512	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	155	11,216	SH		SOLE		11,216	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	176	13,729	SH		SOLE		13,729	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	576	13,317	SH		SOLE		13,317	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	251	8,536	SH		SOLE		8,536	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	348	24,316	SH		SOLE		24,316	0	0
BLACKSTONE INC	COM	09260D107	56,788	447,362	SH		SOLE		447,362	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	51	50,000	SH		SOLE		50,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	926	29,132	SH		SOLE		29,132	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	227	17,381	SH		SOLE		17,381	0	0
BLOCK H & R INC	COM	093671105	3,192	122,597	SH		SOLE		122,597	0	0
BLOCK INC	CL A	852234103	43,360	319,763	SH		SOLE		319,763	0	0
BLOOM ENERGY CORP	COM CL A	093712107	466	19,301	SH		SOLE		19,301	0	0
BLOOMIN BRANDS INC	COM	094235108	1,486	67,733	SH		SOLE		67,733	0	0
BLUCORA INC	COM	095229100	219	11,218	SH		SOLE		11,218	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	152	12,019	SH		SOLE		12,019	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	804	12,592	SH		SOLE		12,592	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	234	2,755	SH		SOLE		2,755	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,275	458,724	SH		SOLE		458,724	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,008	142,513	SH		SOLE		142,513	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,227	170,631	SH		SOLE		170,631	0	0
BOEING CO	COM	097023105	44,751	233,688	SH		SOLE		233,688	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,863	69,995	SH		SOLE		69,995	0	0
BOK FINL CORP	COM NEW	05561Q201	2,467	26,259	SH		SOLE		26,259	0	0
BOOKING HOLDINGS INC	COM	09857L108	64,343	27,398	SH		SOLE		27,398	0	0
BOOT BARN HLDGS INC	COM	099406100	3,947	41,641	SH		SOLE		41,641	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	43,441	494,543	SH		SOLE		494,543	0	0
BORGWARNER INC	COM	099724106	8,402	215,991	SH		SOLE		215,991	0	0
BOSTON BEER INC	CL A	100557107	7,579	19,511	SH		SOLE		19,511	0	0
BOSTON PROPERTIES INC	COM	101121101	26,881	208,702	SH		SOLE		208,702	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,906	584,915	SH		SOLE		584,915	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,274	22,479	SH		SOLE		22,479	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,450	97,757	SH		SOLE		97,757	0	0
BOX INC	CL A	10316T104	2,520	86,733	SH		SOLE		86,733	0	0
BOYD GAMING CORP	COM	103304101	2,177	33,093	SH		SOLE		33,093	0	0
BP PLC	SPONSORED ADR	055622104	23,380	795,233	SH		SOLE		795,233	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	300	20,035	SH		SOLE		20,035	0	0
BRADY CORP	CL A	104674106	412	8,914	SH		SOLE		8,914	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	160	18,324	SH		SOLE		18,324	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	228	16,098	SH		SOLE		16,098	0	0
BRF SA	SPONSORED ADR	10552T107	90	22,713	SH		SOLE		22,713	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	182	10,891	SH		SOLE		10,891	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	550	21,527	SH		SOLE		21,527	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20,236	152,510	SH		SOLE		152,510	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	273	5,277	SH		SOLE		5,277	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	95	10,244	SH		SOLE		10,244	0	0
BRINKER INTL INC	COM	109641100	244	6,401	SH		SOLE		6,401	0	0
BRINKS CO	COM	109696104	1,010	14,859	SH		SOLE		14,859	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	180,391	2,470,096	SH		SOLE		2,470,096	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	92,084	2,184,161	SH		SOLE		2,184,161	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,807	70,022	SH		SOLE		70,022	0	0
BROADCOM INC	COM	11135F101	313,604	498,036	SH		SOLE		498,036	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34,827	223,667	SH		SOLE		223,667	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,112	96,989	SH		SOLE		96,989	0	0
BROOKDALE SR LIVING INC	COM	112463104	407	57,717	SH		SOLE		57,717	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	28,430	502,560	SH		SOLE		502,560	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	555	8,386	SH		SOLE		8,386	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,002	53,046	SH		SOLE		53,046	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	223	10,762	SH		SOLE		10,762	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,525	80,512	SH		SOLE		80,512	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	273	6,652	SH		SOLE		6,652	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	330	20,871	SH		SOLE		20,871	0	0
BROWN & BROWN INC	COM	115236101	9,563	132,323	SH		SOLE		132,323	0	0
BROWN FORMAN CORP	CL B	115637209	10,790	161,002	SH		SOLE		161,002	0	0
BRP GROUP INC	COM CL A	05589G102	512	19,083	SH		SOLE		19,083	0	0
BRP INC	COM SUN VTG	05577W200	416	5,083	SH		SOLE		5,083	0	0
BRUKER CORP	COM	116794108	3,853	59,923	SH		SOLE		59,923	0	0
BRUNSWICK CORP	COM	117043109	7,810	96,546	SH		SOLE		96,546	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	401	53,647	SH		SOLE		53,647	0	0
BUCKLE INC	COM	118440106	670	20,278	SH		SOLE		20,278	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,486	54,012	SH		SOLE		54,012	0	0
BUMBLE INC	COM CL A	12047B105	1,202	41,470	SH		SOLE		41,470	0	0
BUNGE LIMITED	COM	G16962105	5,019	45,291	SH		SOLE		45,291	0	0
BURLINGTON STORES INC	COM	122017106	11,265	61,835	SH		SOLE		61,835	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,528	139,772	SH		SOLE		139,772	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	74,348	690,258	SH		SOLE		690,258	0	0
CABLE ONE INC	COM	12685J105	9,805	6,696	SH		SOLE		6,696	0	0
CABOT CORP	COM	127055101	5,518	80,655	SH		SOLE		80,655	0	0
CACI INTL INC	CL A	127190304	4,921	16,336	SH		SOLE		16,336	0	0
CACTUS INC	CL A	127203107	3,764	66,336	SH		SOLE		66,336	0	0
CADENCE BANK	COM	12740C103	779	26,625	SH		SOLE		26,625	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	54,195	329,535	SH		SOLE		329,535	0	0
CAE INC	COM	124765108	3,540	135,731	SH		SOLE		135,731	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,551	45,903	SH		SOLE		45,903	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,859	33,667	SH		SOLE		33,667	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	411	31,153	SH		SOLE		31,153	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	977	38,083	SH		SOLE		38,083	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	550	31,402	SH		SOLE		31,402	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	668	14,935	SH		SOLE		14,935	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,025	51,027	SH		SOLE		51,027	0	0
CALIX INC	COM	13100M509	804	18,727	SH		SOLE		18,727	0	0
CALLAWAY GOLF CO	COM	131193104	1,420	60,613	SH		SOLE		60,613	0	0
CALLON PETE CO DEL	COM	13123X508	282	4,781	SH		SOLE		4,781	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,358	57,443	SH		SOLE		57,443	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,172	65,275	SH		SOLE		65,275	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	408	24,480	SH		SOLE		24,480	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	18,715	112,603	SH		SOLE		112,603	0	0
CAMECO CORP	COM	13321L108	2,269	77,957	SH		SOLE		77,957	0	0
CAMPBELL SOUP CO	COM	134429109	1,038	23,282	SH		SOLE		23,282	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	375	13,421	SH		SOLE		13,421	0	0
CANAAN INC	SPONSORED ADS	134748102	256	47,107	SH		SOLE		47,107	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	976	37,064	SH		SOLE		37,064	0	0
CANADIAN IMP BK COMM	COM	136069101	33,073	271,779	SH		SOLE		271,779	0	0
CANADIAN NAT RES LTD	COM	136385101	9,213	148,642	SH		SOLE		148,642	0	0
CANADIAN NATL RY CO	COM	136375102	75,159	560,299	SH		SOLE		560,299	0	0
CANADIAN PAC RY LTD	COM	13645T100	85,910	1,040,833	SH		SOLE		1,040,833	0	0
CANADIAN SOLAR INC	COM	136635109	390	11,022	SH		SOLE		11,022	0	0
CANGO INC	ADS	137586103	231	89,190	SH		SOLE		89,190	0	0
CANNAE HLDGS INC	COM	13765N107	3,225	134,826	SH		SOLE		134,826	0	0
CANON INC	SPONSORED ADR	138006309	9,534	392,181	SH		SOLE		392,181	0	0
CANOPY GROWTH CORP	COM	138035100	167	21,989	SH		SOLE		21,989	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	357	13,796	SH		SOLE		13,796	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	311	12,806	SH		SOLE		12,806	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	351	13,436	SH		SOLE		13,436	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,170	89,326	SH		SOLE		89,326	0	0
CAPITAL ONE FINL CORP	COM	14040H105	62,618	476,942	SH		SOLE		476,942	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	449	18,904	SH		SOLE		18,904	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,996	77,760	SH		SOLE		77,760	0	0
CARA THERAPEUTICS INC	COM	140755109	256	21,043	SH		SOLE		21,043	0	0
CARDINAL HEALTH INC	COM	14149Y108	28,293	498,988	SH		SOLE		498,988	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	833	36,873	SH		SOLE		36,873	0	0
CAREDX INC	COM	14167L103	1,729	46,744	SH		SOLE		46,744	0	0
CARETRUST REIT INC	COM	14174T107	362	18,759	SH		SOLE		18,759	0	0
CARGURUS INC	COM CL A	141788109	5,176	121,912	SH		SOLE		121,912	0	0
CARLISLE COS INC	COM	142339100	13,629	55,423	SH		SOLE		55,423	0	0
CARLYLE GROUP INC	COM	14316J108	2,673	54,642	SH		SOLE		54,642	0	0
CARMAX INC	COM	143130102	57,957	600,711	SH		SOLE		600,711	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5,315	262,857	SH		SOLE		262,857	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	540	12,865	SH		SOLE		12,865	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	54,037	1,178,042	SH		SOLE		1,178,042	0	0
CARTERS INC	COM	146229109	8,748	95,096	SH		SOLE		95,096	0	0
CARVANA CO	CL A	146869102	5,143	43,113	SH		SOLE		43,113	0	0
CASELLA WASTE SYS INC	CL A	147448104	27,697	315,991	SH		SOLE		315,991	0	0
CASEYS GEN STORES INC	COM	147528103	14,297	72,145	SH		SOLE		72,145	0	0
CASS INFORMATION SYS INC	COM	14808P109	912	24,704	SH		SOLE		24,704	0	0
CASSAVA SCIENCES INC	COM	14817C107	250	6,737	SH		SOLE		6,737	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,739	38,776	SH		SOLE		38,776	0	0
CATALENT INC	COM	148806102	22,228	200,428	SH		SOLE		200,428	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	229	27,975	SH		SOLE		27,975	0	0
CATERPILLAR INC	COM	149123101	211,174	947,733	SH		SOLE		947,733	0	0
CATHAY GEN BANCORP	COM	149150104	2,580	57,644	SH		SOLE		57,644	0	0
CAVCO INDS INC DEL	COM	149568107	5,392	22,387	SH		SOLE		22,387	0	0
CBIZ INC	COM	124805102	744	17,730	SH		SOLE		17,730	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,870	42,560	SH		SOLE		42,560	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	411	45,450	SH		SOLE		45,450	0	0
CBRE GROUP INC	CL A	12504L109	80,241	876,755	SH		SOLE		876,755	0	0
CDK GLOBAL INC	COM	12508E101	11,873	243,901	SH		SOLE		243,901	0	0
CDW CORP	COM	12514G108	107,972	603,564	SH		SOLE		603,564	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	319	5,826	SH		SOLE		5,826	0	0
CELANESE CORP DEL	COM	150870103	37,266	260,839	SH		SOLE		260,839	0	0
CELLECTIS S A	SPON ADS	15117K103	93	20,501	SH		SOLE		20,501	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	326	5,908	SH		SOLE		5,908	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	614	116,111	SH		SOLE		116,111	0	0
CENOVUS ENERGY INC	COM	15135U109	2,493	149,461	SH		SOLE		149,461	0	0
CENTENE CORP DEL	COM	15135B101	33,310	395,648	SH		SOLE		395,648	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,044	360,454	SH		SOLE		360,454	0	0
CENTERSPACE	COM	15202L107	1,733	17,658	SH		SOLE		17,658	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	110	13,966	SH		SOLE		13,966	0	0
CENTRAL GARDEN & PET CO	COM	153527106	240	5,457	SH		SOLE		5,457	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	618	15,149	SH		SOLE		15,149	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	331	11,876	SH		SOLE		11,876	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	67	16,718	SH		SOLE		16,718	0	0
CENTURY ALUM CO	COM	156431108	230	8,755	SH		SOLE		8,755	0	0
CENTURY CMNTYS INC	COM	156504300	2,216	41,367	SH		SOLE		41,367	0	0
CERENCE INC	COM	156727109	2,912	80,661	SH		SOLE		80,661	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,074	15,710	SH		SOLE		15,710	0	0
CERNER CORP	COM	156782104	2,220	23,733	SH		SOLE		23,733	0	0
CERTARA INC	COM	15687V109	8,836	411,358	SH		SOLE		411,358	0	0
CF INDS HLDGS INC	COM	125269100	18,775	182,176	SH		SOLE		182,176	0	0
CGI INC	CL A SUB VTG	12532H104	9,744	122,058	SH		SOLE		122,058	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,674	231,779	SH		SOLE		231,779	0	0
CHANGE HEALTHCARE INC	COM	15912K100	813	37,276	SH		SOLE		37,276	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	807	40,607	SH		SOLE		40,607	0	0
CHARLES RIV LABS INTL INC	COM	159864107	45,834	161,404	SH		SOLE		161,404	0	0
CHART INDS INC	COM	16115Q308	2,755	16,041	SH		SOLE		16,041	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,793	36,283	SH		SOLE		36,283	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,313	240,947	SH		SOLE		240,947	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	138	77,800	SH		SOLE		77,800	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,731	194,302	SH		SOLE		194,302	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	45	50,000	SH		SOLE		50,000	0	0
CHEETAH MOBILE INC	ADR	163075104	26	26,361	SH		SOLE		26,361	0	0
CHEGG INC	COM	163092109	7,914	218,143	SH		SOLE		218,143	0	0
CHEMED CORP NEW	COM	16359R103	25,404	50,152	SH		SOLE		50,152	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	52	10,807	SH		SOLE		10,807	0	0
CHEMOURS CO	COM	163851108	734	23,330	SH		SOLE		23,330	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,471	111,580	SH		SOLE		111,580	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,943	22,337	SH		SOLE		22,337	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,776	56,444	SH		SOLE		56,444	0	0
CHEVRON CORP NEW	COM	166764100	491,779	3,020,200	SH		SOLE		3,020,200	0	0
CHEWY INC	CL A	16679L109	10,733	263,200	SH		SOLE		263,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,135	260,368	SH		SOLE		260,368	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	748	98,605	SH		SOLE		98,605	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	98	55,979	SH		SOLE		55,979	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	765	15,440	SH		SOLE		15,440	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,654	46,541	SH		SOLE		46,541	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	73,906	46,716	SH		SOLE		46,716	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,232	22,797	SH		SOLE		22,797	0	0
CHUBB LIMITED	COM	H1467J104	250,889	1,172,926	SH		SOLE		1,172,926	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,675	60,181	SH		SOLE		60,181	0	0
CHURCH & DWIGHT CO INC	COM	171340102	35,041	352,592	SH		SOLE		352,592	0	0
CHURCHILL DOWNS INC	COM	171484108	7,784	35,098	SH		SOLE		35,098	0	0
CI&T INC	COM CL A	G21307106	1,355	84,562	SH		SOLE		84,562	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	690	214,426	SH		SOLE		214,426	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	175	40,379	SH		SOLE		40,379	0	0
CIENA CORP	COM NEW	171779309	17,974	296,457	SH		SOLE		296,457	0	0
CIGNA CORP NEW	COM	125523100	43,447	181,323	SH		SOLE		181,323	0	0
CIMPRESS PLC	SHS EURO	G2143T103	201	3,168	SH		SOLE		3,168	0	0
CINCINNATI FINL CORP	COM	172062101	29,511	217,060	SH		SOLE		217,060	0	0
CINTAS CORP	COM	172908105	37,646	88,497	SH		SOLE		88,497	0	0
CIRRUS LOGIC INC	COM	172755100	4,101	48,372	SH		SOLE		48,372	0	0
CISCO SYS INC	COM	17275R102	387,829	6,955,329	SH		SOLE		6,955,329	0	0
CITIGROUP INC	COM NEW	172967424	83,516	1,563,969	SH		SOLE		1,563,969	0	0
CITIZENS FINL GROUP INC	COM	174610105	25,835	569,927	SH		SOLE		569,927	0	0
CITRIX SYS INC	COM	177376100	3,668	36,356	SH		SOLE		36,356	0	0
CITY HLDG CO	COM	177835105	379	4,818	SH		SOLE		4,818	0	0
CITY OFFICE REIT INC	COM	178587101	1,408	79,720	SH		SOLE		79,720	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,605	77,122	SH		SOLE		77,122	0	0
CLARIVATE PLC	ORD SHS	G21810109	6,680	398,546	SH		SOLE		398,546	0	0
CLEAN HARBORS INC	COM	184496107	6,045	54,147	SH		SOLE		54,147	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	95	27,483	SH		SOLE		27,483	0	0
CLEAR SECURE INC	COM CL A	18467V109	543	20,213	SH		SOLE		20,213	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	484	14,347	SH		SOLE		14,347	0	0
CLEARPOINT NEURO INC	COM	18507C103	106	10,159	SH		SOLE		10,159	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	725	34,500	SH		SOLE		34,500	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,052	28,802	SH		SOLE		28,802	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,230	162,362	SH		SOLE		162,362	0	0
CLOROX CO DEL	COM	189054109	21,124	151,941	SH		SOLE		151,941	0	0
CLOUDFLARE INC	CL A COM	18915M107	23,626	197,381	SH		SOLE		197,381	0	0
CMC MATERIALS INC	COM	12571T100	14,320	77,241	SH		SOLE		77,241	0	0
CME GROUP INC	COM	12572Q105	80,711	339,321	SH		SOLE		339,321	0	0
CMS ENERGY CORP	COM	125896100	25,635	366,526	SH		SOLE		366,526	0	0
CNA FINL CORP	COM	126117100	812	16,708	SH		SOLE		16,708	0	0
CNH INDL N V	SHS	N20944109	7,678	482,464	SH		SOLE		482,464	0	0
CNO FINL GROUP INC	COM	12621E103	3,557	141,761	SH		SOLE		141,761	0	0
CNX RES CORP	COM	12653C108	4,375	211,132	SH		SOLE		211,132	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	3,343	73,079	SH		SOLE		73,079	0	0
COCA COLA CO	COM	191216100	171,778	2,770,611	SH		SOLE		2,770,611	0	0
COCA COLA CONS INC	COM	191098102	4,142	8,336	SH		SOLE		8,336	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,783	139,536	SH		SOLE		139,536	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,165	93,999	SH		SOLE		93,999	0	0
CODEXIS INC	COM	192005106	566	27,460	SH		SOLE		27,460	0	0
COEUR MNG INC	COM NEW	192108504	48	10,753	SH		SOLE		10,753	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,237	78,929	SH		SOLE		78,929	0	0
COGNEX CORP	COM	192422103	15,277	198,022	SH		SOLE		198,022	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	108,193	1,206,566	SH		SOLE		1,206,566	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	148	13,112	SH		SOLE		13,112	0	0
COHEN & STEERS INC	COM	19247A100	8,003	93,176	SH		SOLE		93,176	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,296	79,296	SH		SOLE		79,296	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	578	34,574	SH		SOLE		34,574	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	517	19,238	SH		SOLE		19,238	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	808	36,766	SH		SOLE		36,766	0	0
COHERENT INC	COM	192479103	718	2,627	SH		SOLE		2,627	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	245	18,968	SH		SOLE		18,968	0	0
COHU INC	COM	192576106	313	10,586	SH		SOLE		10,586	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,485	28,891	SH		SOLE		28,891	0	0
COLFAX CORP	COM	194014502	1,257	31,592	SH		SOLE		31,592	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,357	387,147	SH		SOLE		387,147	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	326	16,028	SH		SOLE		16,028	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	238	1,825	SH		SOLE		1,825	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,713	84,082	SH		SOLE		84,082	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	25,544	1,310,623	SH		SOLE		1,310,623	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	365	11,367	SH		SOLE		11,367	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,601	28,736	SH		SOLE		28,736	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,819	90,065	SH		SOLE		90,065	0	0
COMCAST CORP NEW	CL A	20030N101	249,189	5,322,268	SH		SOLE		5,322,268	0	0
COMERICA INC	COM	200340107	14,446	159,746	SH		SOLE		159,746	0	0
COMFORT SYS USA INC	COM	199908104	8,966	100,735	SH		SOLE		100,735	0	0
COMMERCE BANCSHARES INC	COM	200525103	9,064	126,608	SH		SOLE		126,608	0	0
COMMERCIAL METALS CO	COM	201723103	5,291	127,130	SH		SOLE		127,130	0	0
COMMUNITY BK SYS INC	COM	203607106	1,511	21,537	SH		SOLE		21,537	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	547	12,961	SH		SOLE		12,961	0	0
COMMVAULT SYS INC	COM	204166102	2,351	35,439	SH		SOLE		35,439	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	242	47,979	SH		SOLE		47,979	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	642	65,293	SH		SOLE		65,293	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,340	171,312	SH		SOLE		171,312	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	172	31,655	SH		SOLE		31,655	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	238	15,896	SH		SOLE		15,896	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	350	14,728	SH		SOLE		14,728	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7,162	114,059	SH		SOLE		114,059	0	0
COMPUGEN LTD	ORD	M25722105	111	33,260	SH		SOLE		33,260	0	0
CONAGRA BRANDS INC	COM	205887102	38,972	1,160,919	SH		SOLE		1,160,919	0	0
CONCENTRIX CORP	COM	20602D101	1,809	10,864	SH		SOLE		10,864	0	0
CONDUENT INC	COM	206787103	129	24,943	SH		SOLE		24,943	0	0
CONMED CORP	COM	207410101	8,962	60,331	SH		SOLE		60,331	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,792	55,998	SH		SOLE		55,998	0	0
CONOCOPHILLIPS	COM	20825C104	184,597	1,845,966	SH		SOLE		1,845,966	0	0
CONSOL ENERGY INC NEW	COM	20854L108	257	6,838	SH		SOLE		6,838	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,823	103,748	SH		SOLE		103,748	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	96,378	418,453	SH		SOLE		418,453	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,952	52,477	SH		SOLE		52,477	0	0
CONSTELLIUM SE	CL A SHS	F21107101	306	17,011	SH		SOLE		17,011	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,003	191,109	SH		SOLE		191,109	0	0
CONTINENTAL RES INC	COM	212015101	13,907	226,752	SH		SOLE		226,752	0	0
CONTRAFECT CORP	COM NEW	212326300	41	11,264	SH		SOLE		11,264	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,185	65,143	SH		SOLE		65,143	0	0
COOPER COS INC	COM NEW	216648402	38,793	92,898	SH		SOLE		92,898	0	0
COPART INC	COM	217204106	61,922	493,517	SH		SOLE		493,517	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,501	111,075	SH		SOLE		111,075	0	0
CORE & MAIN INC	CL A	21874C102	649	26,839	SH		SOLE		26,839	0	0
CORE LABORATORIES N V	COM	N22717107	6,990	220,986	SH		SOLE		220,986	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	238	16,901	SH		SOLE		16,901	0	0
CORNING INC	COM	219350105	113,828	3,083,940	SH		SOLE		3,083,940	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,939	138,011	SH		SOLE		138,011	0	0
CORSAIR GAMING INC	COM	22041X102	216	10,226	SH		SOLE		10,226	0	0
CORTEVA INC	COM	22052L104	53,846	936,775	SH		SOLE		936,775	0	0
CORVEL CORP	COM	221006109	929	5,516	SH		SOLE		5,516	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	17	10,500	SH		SOLE		10,500	0	0
COSAN S A	ADS	22113B103	771	38,935	SH		SOLE		38,935	0	0
COSTAR GROUP INC	COM	22160N109	85,835	1,288,616	SH		SOLE		1,288,616	0	0
COSTCO WHSL CORP NEW	COM	22160K105	332,033	576,597	SH		SOLE		576,597	0	0
COTERRA ENERGY INC	COM	127097103	28,132	1,043,092	SH		SOLE		1,043,092	0	0
COTY INC	COM CL A	222070203	647	72,011	SH		SOLE		72,011	0	0
COUPA SOFTWARE INC	COM	22266L106	7,994	78,659	SH		SOLE		78,659	0	0
COUPANG INC	CL A	22266T109	1,195	67,606	SH		SOLE		67,606	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,976	148,314	SH		SOLE		148,314	0	0
CRA INTL INC	COM	12618T105	3,222	38,236	SH		SOLE		38,236	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,897	32,825	SH		SOLE		32,825	0	0
CRANE CO	COM	224399105	3,357	31,004	SH		SOLE		31,004	0	0
CREDICORP LTD	COM	G2519Y108	3,682	21,422	SH		SOLE		21,422	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,280	4,142	SH		SOLE		4,142	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	311	59,687	SH		SOLE		59,687	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,233	539,297	SH		SOLE		539,297	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,094	501,892	SH		SOLE		501,892	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	410	75,009	SH		SOLE		75,009	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	332	21,781	SH		SOLE		21,781	0	0
CRESCENT CAP BDC INC	COM	225655109	187	10,513	SH		SOLE		10,513	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	634	77,286	SH		SOLE		77,286	0	0
CRH PLC	ADR	12626K203	14,253	355,797	SH		SOLE		355,797	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,198	19,089	SH		SOLE		19,089	0	0
CRITEO S A	SPONS ADS	226718104	4,099	150,493	SH		SOLE		150,493	0	0
CROCS INC	COM	227046109	7,339	96,055	SH		SOLE		96,055	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	39,317	173,142	SH		SOLE		173,142	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	240,208	1,301,235	SH		SOLE		1,301,235	0	0
CROWN HLDGS INC	COM	228368106	9,774	78,133	SH		SOLE		78,133	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,410	69,047	SH		SOLE		69,047	0	0
CSG SYS INTL INC	COM	126349109	2,868	45,115	SH		SOLE		45,115	0	0
CSW INDUSTRIALS INC	COM	126402106	1,291	10,975	SH		SOLE		10,975	0	0
CSX CORP	COM	126408103	38,148	1,018,634	SH		SOLE		1,018,634	0	0
CTS CORP	COM	126501105	2,223	62,916	SH		SOLE		62,916	0	0
CUBESMART	COM	229663109	6,249	120,098	SH		SOLE		120,098	0	0
CULLEN FROST BANKERS INC	COM	229899109	11,822	85,415	SH		SOLE		85,415	0	0
CUMMINS INC	COM	231021106	73,436	358,034	SH		SOLE		358,034	0	0
CURTISS WRIGHT CORP	COM	231561101	3,916	26,082	SH		SOLE		26,082	0	0
CUSTOMERS BANCORP INC	COM	23204G100	321	6,147	SH		SOLE		6,147	0	0
CVB FINL CORP	COM	126600105	923	39,769	SH		SOLE		39,769	0	0
CVS HEALTH CORP	COM	126650100	224,400	2,217,170	SH		SOLE		2,217,170	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,554	21,063	SH		SOLE		21,063	0	0
CYTOKINETICS INC	COM NEW	23282W605	730	19,834	SH		SOLE		19,834	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	55	24,177	SH		SOLE		24,177	0	0
D R HORTON INC	COM	23331A109	76,883	1,031,853	SH		SOLE		1,031,853	0	0
DANA INC	COM	235825205	1,216	69,192	SH		SOLE		69,192	0	0
DANAHER CORPORATION	COM	235851102	320,164	1,091,481	SH		SOLE		1,091,481	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	348	172	SH		SOLE		172	0	0
DANAOS CORPORATION	SHS	Y1968P121	4,458	43,457	SH		SOLE		43,457	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	371	8,983	SH		SOLE		8,983	0	0
DARDEN RESTAURANTS INC	COM	237194105	29,555	222,304	SH		SOLE		222,304	0	0
DARLING INGREDIENTS INC	COM	237266101	15,941	198,322	SH		SOLE		198,322	0	0
DATADOG INC	CL A COM	23804L103	16,268	107,400	SH		SOLE		107,400	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	218	4,430	SH		SOLE		4,430	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	8,857	324,430	SH		SOLE		324,430	0	0
DAVITA INC	COM	23918K108	5,229	46,233	SH		SOLE		46,233	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	124,536	3,301,603	SH		SOLE		3,301,603	0	0
DBX ETF TR	XTRACKERS LOW	233051267	2,331	48,354	SH		SOLE		48,354	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	311,266	8,254,196	SH		SOLE		8,254,196	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	1,875	44,997	SH		SOLE		44,997	0	0
DBX ETF TR	XTRACKERS S&P	233051143	35,941	877,458	SH		SOLE		877,458	0	0
DBX ETF TR	XTRCK JP MRGN ES	233051713	3,987	212,553	SH		SOLE		212,553	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	5,056	198,568	SH		SOLE		198,568	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	623	21,572	SH		SOLE		21,572	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	433	15,229	SH		SOLE		15,229	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,399	28,535	SH		SOLE		28,535	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	349	12,935	SH		SOLE		12,935	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	25,916	871,397	SH		SOLE		871,397	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,385	132,525	SH		SOLE		132,525	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,237	84,303	SH		SOLE		84,303	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	15,688	344,171	SH		SOLE		344,171	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,964	81,311	SH		SOLE		81,311	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	235	6,822	SH		SOLE		6,822	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	2,348	51,125	SH		SOLE		51,125	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	320	13,094	SH		SOLE		13,094	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	510	15,210	SH		SOLE		15,210	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,942	29,009	SH		SOLE		29,009	0	0
DEERE & CO	COM	244199105	60,275	145,080	SH		SOLE		145,080	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	558	22,630	SH		SOLE		22,630	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	346	27,306	SH		SOLE		27,306	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,727	153,963	SH		SOLE		153,963	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,175	105,516	SH		SOLE		105,516	0	0
DELUXE CORP	COM	248019101	209	6,897	SH		SOLE		6,897	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,073	33,358	SH		SOLE		33,358	0	0
DENNYS CORP	COM	24869P104	738	51,596	SH		SOLE		51,596	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,065	163,861	SH		SOLE		163,861	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,079	69,327	SH		SOLE		69,327	0	0
DESKTOP METAL INC	COM CL A	25058X105	90	18,917	SH		SOLE		18,917	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,225	175,893	SH		SOLE		175,893	0	0
DEVON ENERGY CORP NEW	COM	25179M103	38,210	646,200	SH		SOLE		646,200	0	0
DEXCOM INC	COM	252131107	83,702	163,609	SH		SOLE		163,609	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	80,859	398,044	SH		SOLE		398,044	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	23,547	171,773	SH		SOLE		171,773	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	700	69,310	SH		SOLE		69,310	0	0
DIANA SHIPPING INC	COM	Y2066G104	902	167,112	SH		SOLE		167,112	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,065	110,631	SH		SOLE		110,631	0	0
DIGI INTL INC	COM	253798102	2,766	128,521	SH		SOLE		128,521	0	0
DIGITAL RLTY TR INC	COM	253868103	63,386	447,011	SH		SOLE		447,011	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	687	15,683	SH		SOLE		15,683	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	536	74,422	SH		SOLE		74,422	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	2,088	36,090	SH		SOLE		36,090	0	0
DILLARDS INC	CL A	254067101	651	2,426	SH		SOLE		2,426	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	289	8,353	SH		SOLE		8,353	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	127,985	3,822,735	SH		SOLE		3,822,735	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	441,928	16,023,503	SH		SOLE		16,023,503	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	265,958	5,425,500	SH		SOLE		5,425,500	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	117,972	2,104,390	SH		SOLE		2,104,390	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	108,930	2,338,555	SH		SOLE		2,338,555	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	126,644	5,075,899	SH		SOLE		5,075,899	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	17,837	679,753	SH		SOLE		679,753	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,405	298,587	SH		SOLE		298,587	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	8,678	275,326	SH		SOLE		275,326	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	931	19,213	SH		SOLE		19,213	0	0
DINE BRANDS GLOBAL INC	COM	254423106	293	3,753	SH		SOLE		3,753	0	0
DIODES INC	COM	254543101	16,031	184,285	SH		SOLE		184,285	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	345	6,283	SH		SOLE		6,283	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	691	25,418	SH		SOLE		25,418	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	324	12,835	SH		SOLE		12,835	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,069	25,615	SH		SOLE		25,615	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	242	3,848	SH		SOLE		3,848	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	9,943	128,544	SH		SOLE		128,544	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	2,387	33,401	SH		SOLE		33,401	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	205	10,234	SH		SOLE		10,234	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	753	51,747	SH		SOLE		51,747	0	0
DISCOVER FINL SVCS	COM	254709108	110,592	1,003,649	SH		SOLE		1,003,649	0	0
DISCOVERY INC	COM SER C	25470F302	63,895	2,558,886	SH		SOLE		2,558,886	0	0
DISCOVERY INC	COM SER A	25470F104	8,957	359,425	SH		SOLE		359,425	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,724	180,868	SH		SOLE		180,868	0	0
DISNEY WALT CO	COM	254687106	180,649	1,317,064	SH		SOLE		1,317,064	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	353	46,631	SH		SOLE		46,631	0	0
DLOCAL LTD	CLASS A COM	G29018101	407	13,015	SH		SOLE		13,015	0	0
DMC GLOBAL INC	COM	23291C103	367	12,024	SH		SOLE		12,024	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,015	85,860	SH		SOLE		85,860	0	0
DOCEBO INC	COM	25609L105	295	5,707	SH		SOLE		5,707	0	0
DOCUSIGN INC	COM	256163106	25,701	239,923	SH		SOLE		239,923	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9,470	121,072	SH		SOLE		121,072	0	0
DOLLAR GEN CORP NEW	COM	256677105	140,038	629,017	SH		SOLE		629,017	0	0
DOLLAR TREE INC	COM	256746108	30,162	188,335	SH		SOLE		188,335	0	0
DOMINION ENERGY INC	COM	25746U109	78,549	924,427	SH		SOLE		924,427	0	0
DOMINION ENERGY INC	DEBT 7.250% 6/0	25746U133	273	2,687	SH		SOLE		2,687	0	0
DOMINOS PIZZA INC	COM	25754A201	16,860	41,424	SH		SOLE		41,424	0	0
DOMO INC	COM CL B	257554105	735	14,536	SH		SOLE		14,536	0	0
DONALDSON INC	COM	257651109	2,700	51,995	SH		SOLE		51,995	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	234	7,040	SH		SOLE		7,040	0	0
DOORDASH INC	CL A	25809K105	2,934	25,032	SH		SOLE		25,032	0	0
DORMAN PRODS INC	COM	258278100	9,235	97,177	SH		SOLE		97,177	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,223	153,078	SH		SOLE		153,078	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,119	66,784	SH		SOLE		66,784	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,375	54,619	SH		SOLE		54,619	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	482	13,941	SH		SOLE		13,941	0	0
DOVER CORP	COM	260003108	40,581	258,645	SH		SOLE		258,645	0	0
DOW INC	COM	260557103	61,495	965,088	SH		SOLE		965,088	0	0
DOXIMITY INC	CL A	26622P107	1,526	29,296	SH		SOLE		29,296	0	0
DR REDDYS LABS LTD	ADR	256135203	640	11,483	SH		SOLE		11,483	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,402	72,032	SH		SOLE		72,032	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	373	39,775	SH		SOLE		39,775	0	0
DRIL-QUIP INC	COM	262037104	2,394	64,086	SH		SOLE		64,086	0	0
DROPBOX INC	CL A	26210C104	8,648	371,977	SH		SOLE		371,977	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,395	25,710	SH		SOLE		25,710	0	0
DTE ENERGY CO	COM	233331107	24,319	183,941	SH		SOLE		183,941	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5,084	229,853	SH		SOLE		229,853	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	512	28,147	SH		SOLE		28,147	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	129,318	1,158,144	SH		SOLE		1,158,144	0	0
DUKE REALTY CORP	COM NEW	264411505	13,605	234,323	SH		SOLE		234,323	0	0
DUNXIN FINL HLDGS LTD	SPONSORED ADS	26605Q106	17	24,970	SH		SOLE		24,970	0	0
DUPONT DE NEMOURS INC	COM	26614N102	35,523	482,778	SH		SOLE		482,778	0	0
DURECT CORP	COM	266605104	10	15,663	SH		SOLE		15,663	0	0
DWS MUN INCOME TR	COM	233368109	1,822	175,025	SH		SOLE		175,025	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,348	130,347	SH		SOLE		130,347	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,013	61,688	SH		SOLE		61,688	0	0
DYCOM INDS INC	COM	267475101	3,254	34,159	SH		SOLE		34,159	0	0
DYNATRACE INC	COM NEW	268150109	24,559	521,413	SH		SOLE		521,413	0	0
E L F BEAUTY INC	COM	26856L103	1,664	64,409	SH		SOLE		64,409	0	0
EAGLE MATLS INC	COM	26969P108	6,837	53,265	SH		SOLE		53,265	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	919	69,904	SH		SOLE		69,904	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	390	30,870	SH		SOLE		30,870	0	0
EAST WEST BANCORP INC	COM	27579R104	17,537	221,933	SH		SOLE		221,933	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5,422	256,484	SH		SOLE		256,484	0	0
EASTERN BANKSHARES INC	COM	27627N105	479	22,253	SH		SOLE		22,253	0	0
EASTGROUP PPTYS INC	COM	277276101	13,620	67,002	SH		SOLE		67,002	0	0
EASTMAN CHEM CO	COM	277432100	32,728	292,060	SH		SOLE		292,060	0	0
EATON CORP PLC	SHS	G29183103	125,652	827,965	SH		SOLE		827,965	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	226	10,766	SH		SOLE		10,766	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,467	262,271	SH		SOLE		262,271	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	139	11,846	SH		SOLE		11,846	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,771	154,019	SH		SOLE		154,019	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,695	143,174	SH		SOLE		143,174	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	261	24,890	SH		SOLE		24,890	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	221	16,480	SH		SOLE		16,480	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	425	14,662	SH		SOLE		14,662	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,200	71,008	SH		SOLE		71,008	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,506	288,465	SH		SOLE		288,465	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,493	244,402	SH		SOLE		244,402	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	538	55,456	SH		SOLE		55,456	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	398	19,358	SH		SOLE		19,358	0	0
EBAY INC.	COM	278642103	31,873	556,630	SH		SOLE		556,630	0	0
EBIX INC	COM NEW	278715206	1,226	36,975	SH		SOLE		36,975	0	0
ECHOSTAR CORP	CL A	278768106	1,818	74,705	SH		SOLE		74,705	0	0
ECOLAB INC	COM	278865100	57,984	328,407	SH		SOLE		328,407	0	0
ECOPETROL S A	SPONSORED ADS	279158109	573	30,832	SH		SOLE		30,832	0	0
ECOVYST INC	COM	27923Q109	388	33,607	SH		SOLE		33,607	0	0
EDISON INTL	COM	281020107	15,819	225,657	SH		SOLE		225,657	0	0
EDITAS MEDICINE INC	COM	28106W103	458	24,061	SH		SOLE		24,061	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	190,874	1,621,423	SH		SOLE		1,621,423	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	21,155	810,863	SH		SOLE		810,863	0	0
ELASTIC N V	ORD SHS	N14506104	4,543	51,073	SH		SOLE		51,073	0	0
ELBIT SYS LTD	ORD	M3760D101	2,296	10,427	SH		SOLE		10,427	0	0
ELECTRONIC ARTS INC	COM	285512109	18,420	145,603	SH		SOLE		145,603	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	66	16,726	SH		SOLE		16,726	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,617	347,789	SH		SOLE		347,789	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	446	25,122	SH		SOLE		25,122	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	327	32,401	SH		SOLE		32,401	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,285	181,194	SH		SOLE		181,194	0	0
EMCOR GROUP INC	COM	29084Q100	11,104	98,591	SH		SOLE		98,591	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,239	54,523	SH		SOLE		54,523	0	0
EMERSON ELEC CO	COM	291011104	96,267	981,818	SH		SOLE		981,818	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	505	51,412	SH		SOLE		51,412	0	0
EMPLOYERS HLDGS INC	COM	292218104	679	16,544	SH		SOLE		16,544	0	0
ENBRIDGE INC	COM	29250N105	124,574	2,702,979	SH		SOLE		2,702,979	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,507	147,760	SH		SOLE		147,760	0	0
ENCORE CAP GROUP INC	COM	292554102	1,872	29,842	SH		SOLE		29,842	0	0
ENCORE WIRE CORP	COM	292562105	4,290	37,609	SH		SOLE		37,609	0	0
ENDAVA PLC	ADS	29260V105	3,517	26,436	SH		SOLE		26,436	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	559	18,922	SH		SOLE		18,922	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	134	22,372	SH		SOLE		22,372	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	391	247,488	SH		SOLE		247,488	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	929	30,188	SH		SOLE		30,188	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,046	182,830	SH		SOLE		182,830	0	0
ENERSYS	COM	29275Y102	5,894	79,037	SH		SOLE		79,037	0	0
ENETI INC	COM	Y2294C107	102	16,083	SH		SOLE		16,083	0	0
ENFUSION INC	CL A	292812104	128	10,070	SH		SOLE		10,070	0	0
ENGLOBAL CORP	COM	293306106	15	11,332	SH		SOLE		11,332	0	0
ENI S P A	SPONSORED ADR	26874R108	9,572	327,237	SH		SOLE		327,237	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	186	19,239	SH		SOLE		19,239	0	0
ENOVA INTL INC	COM	29357K103	1,542	40,614	SH		SOLE		40,614	0	0
ENPHASE ENERGY INC	COM	29355A107	20,354	100,873	SH		SOLE		100,873	0	0
ENPRO INDS INC	COM	29355X107	3,722	38,088	SH		SOLE		38,088	0	0
ENSIGN GROUP INC	COM	29358P101	22,654	251,682	SH		SOLE		251,682	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,865	7,143	SH		SOLE		7,143	0	0
ENTEGRIS INC	COM	29362U104	60,901	463,974	SH		SOLE		463,974	0	0
ENTERGY CORP NEW	COM	29364G103	8,666	74,224	SH		SOLE		74,224	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,192	25,203	SH		SOLE		25,203	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,966	967,314	SH		SOLE		967,314	0	0
ENVESTNET INC	COM	29404K106	3,053	41,017	SH		SOLE		41,017	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,487	92,122	SH		SOLE		92,122	0	0
EOG RES INC	COM	26875P101	218,682	1,834,115	SH		SOLE		1,834,115	0	0
EPAM SYS INC	COM	29414B104	26,567	89,567	SH		SOLE		89,567	0	0
EPLUS INC	COM	294268107	1,366	24,373	SH		SOLE		24,373	0	0
EPR PPTYS	COM SH BEN INT	26884U109	885	16,168	SH		SOLE		16,168	0	0
EQT CORP	COM	26884L109	8,055	234,094	SH		SOLE		234,094	0	0
EQUIFAX INC	COM	294429105	53,461	225,477	SH		SOLE		225,477	0	0
EQUINIX INC	COM	29444U700	71,721	96,709	SH		SOLE		96,709	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	20,108	535,831	SH		SOLE		535,831	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,066	163,907	SH		SOLE		163,907	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,013	120,016	SH		SOLE		120,016	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,901	138,290	SH		SOLE		138,290	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,921	182,026	SH		SOLE		182,026	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,799	108,977	SH		SOLE		108,977	0	0
ERICSSON	ADR B SEK 10	294821608	8,396	918,599	SH		SOLE		918,599	0	0
ERIE INDTY CO	CL A	29530P102	5,618	31,899	SH		SOLE		31,899	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,729	24,724	SH		SOLE		24,724	0	0
ESSENT GROUP LTD	COM	G3198U102	8,807	213,702	SH		SOLE		213,702	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	332	13,140	SH		SOLE		13,140	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,943	38,002	SH		SOLE		38,002	0	0
ESSEX PPTY TR INC	COM	297178105	17,169	49,697	SH		SOLE		49,697	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	306	5,472	SH		SOLE		5,472	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	432	41,644	SH		SOLE		41,644	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,877	151,178	SH		SOLE		151,178	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,027	19,700	SH		SOLE		19,700	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	807	57,308	SH		SOLE		57,308	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	2,517	43,067	SH		SOLE		43,067	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	967	28,548	SH		SOLE		28,548	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	920	38,660	SH		SOLE		38,660	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,272	51,808	SH		SOLE		51,808	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,041	93,783	SH		SOLE		93,783	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	694	24,803	SH		SOLE		24,803	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	5,573	177,601	SH		SOLE		177,601	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	3,857	38,531	SH		SOLE		38,531	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	30,993	696,463	SH		SOLE		696,463	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	241	7,664	SH		SOLE		7,664	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	488	13,002	SH		SOLE		13,002	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	504	16,617	SH		SOLE		16,617	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	376	15,596	SH		SOLE		15,596	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	224	7,731	SH		SOLE		7,731	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	349	13,405	SH		SOLE		13,405	0	0
ETSY INC	COM	29786A106	39,531	318,079	SH		SOLE		318,079	0	0
EURONAV NV	SHS	B38564108	638	60,375	SH		SOLE		60,375	0	0
EURONET WORLDWIDE INC	COM	298736109	10,835	83,253	SH		SOLE		83,253	0	0
EVANS BANCORP INC	COM NEW	29911Q208	1,370	36,054	SH		SOLE		36,054	0	0
EVENTBRITE INC	COM CL A	29975E109	1,602	108,496	SH		SOLE		108,496	0	0
EVERBRIDGE INC	COM	29978A104	1,718	39,372	SH		SOLE		39,372	0	0
EVERCORE INC	CLASS A	29977A105	10,572	94,969	SH		SOLE		94,969	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,021	19,977	SH		SOLE		19,977	0	0
EVERGY INC	COM	30034W106	28,271	413,675	SH		SOLE		413,675	0	0
EVERI HLDGS INC	COM	30034T103	1,389	66,127	SH		SOLE		66,127	0	0
EVERQUOTE INC	COM CL A	30041R108	1,785	110,337	SH		SOLE		110,337	0	0
EVERSOURCE ENERGY	COM	30040W108	11,866	134,546	SH		SOLE		134,546	0	0
EVERTEC INC	COM	30040P103	9,467	231,286	SH		SOLE		231,286	0	0
EVO PMTS INC	CL A COM	26927E104	2,218	96,061	SH		SOLE		96,061	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,163	35,999	SH		SOLE		35,999	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	6	11,777	SH		SOLE		11,777	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,107	66,136	SH		SOLE		66,136	0	0
EXACT SCIENCES CORP	COM	30063P105	22,556	322,596	SH		SOLE		322,596	0	0
EXAGEN INC	COM	30068X103	207	25,731	SH		SOLE		25,731	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,933	148,864	SH		SOLE		148,864	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	1,969	76,626	SH		SOLE		76,626	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	1,311	51,365	SH		SOLE		51,365	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	889	36,762	SH		SOLE		36,762	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	400	16,511	SH		SOLE		16,511	0	0
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	568	24,689	SH		SOLE		24,689	0	0
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	782	34,058	SH		SOLE		34,058	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,063	123,978	SH		SOLE		123,978	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9,368	160,716	SH		SOLE		160,716	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	331	9,086	SH		SOLE		9,086	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	377	21,741	SH		SOLE		21,741	0	0
EXELIXIS INC	COM	30161Q104	3,563	157,173	SH		SOLE		157,173	0	0
EXELON CORP	COM	30161N101	11,524	241,956	SH		SOLE		241,956	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,823	47,626	SH		SOLE		47,626	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,317	156,690	SH		SOLE		156,690	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,735	75,307	SH		SOLE		75,307	0	0
EXPEDITORS INTL WASH INC	COM	302130109	32,757	317,538	SH		SOLE		317,538	0	0
EXPONENT INC	COM	30214U102	28,043	259,536	SH		SOLE		259,536	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	26,032	126,617	SH		SOLE		126,617	0	0
EXTREME NETWORKS INC	COM	30226D106	315	25,821	SH		SOLE		25,821	0	0
EXXON MOBIL CORP	COM	30231G102	238,854	2,892,045	SH		SOLE		2,892,045	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	40	45,000	SH		SOLE		45,000	0	0
F N B CORP	COM	302520101	1,346	108,084	SH		SOLE		108,084	0	0
F5 INC	COM	315616102	27,754	132,828	SH		SOLE		132,828	0	0
FABRINET	SHS	G3323L100	4,843	46,065	SH		SOLE		46,065	0	0
FACTSET RESH SYS INC	COM	303075105	16,788	38,670	SH		SOLE		38,670	0	0
FAIR ISAAC CORP	COM	303250104	30,296	64,948	SH		SOLE		64,948	0	0
FARFETCH LTD	ORD SH CL A	30744W107	600	39,655	SH		SOLE		39,655	0	0
FARMLAND PARTNERS INC	COM	31154R109	682	49,629	SH		SOLE		49,629	0	0
FASTENAL CO	COM	311900104	76,038	1,280,097	SH		SOLE		1,280,097	0	0
FATE THERAPEUTICS INC	COM	31189P102	339	8,734	SH		SOLE		8,734	0	0
FB FINL CORP	COM	30257X104	2,860	64,380	SH		SOLE		64,380	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,700	43,327	SH		SOLE		43,327	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,513	45,164	SH		SOLE		45,164	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,205	124,591	SH		SOLE		124,591	0	0
FEDERATED HERMES INC	CL B	314211103	397	11,643	SH		SOLE		11,643	0	0
FEDEX CORP	COM	31428X106	35,412	153,039	SH		SOLE		153,039	0	0
FERGUSON PLC NEW	SHS	G3421J106	23,051	171,207	SH		SOLE		171,207	0	0
FERRARI N V	COM	N3167Y103	55,184	252,188	SH		SOLE		252,188	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,041	36,731	SH		SOLE		36,731	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	9,057	167,256	SH		SOLE		167,256	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	894	20,090	SH		SOLE		20,090	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,468	155,366	SH		SOLE		155,366	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	885	17,358	SH		SOLE		17,358	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	15,077	301,546	SH		SOLE		301,546	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	15,435	302,357	SH		SOLE		302,357	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	550	12,094	SH		SOLE		12,094	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,610	20,357	SH		SOLE		20,357	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	13,186	287,583	SH		SOLE		287,583	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	26,052	1,244,119	SH		SOLE		1,244,119	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	13,649	207,880	SH		SOLE		207,880	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,169	21,717	SH		SOLE		21,717	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	42,103	342,078	SH		SOLE		342,078	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,975	160,533	SH		SOLE		160,533	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	11,628	358,993	SH		SOLE		358,993	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	16,248	339,069	SH		SOLE		339,069	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	26,483	506,654	SH		SOLE		506,654	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	3,933	114,854	SH		SOLE		114,854	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	17,326	340,853	SH		SOLE		340,853	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,106	32,516	SH		SOLE		32,516	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	303	10,031	SH		SOLE		10,031	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	352	15,505	SH		SOLE		15,505	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	3,260	64,422	SH		SOLE		64,422	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	22,442	450,923	SH		SOLE		450,923	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	42,081	845,516	SH		SOLE		845,516	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23,739	486,047	SH		SOLE		486,047	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	153,097	1,524,566	SH		SOLE		1,524,566	0	0
FIDUS INVT CORP	COM	316500107	353	17,505	SH		SOLE		17,505	0	0
FIFTH THIRD BANCORP	COM	316773100	31,877	740,629	SH		SOLE		740,629	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	387	97,561	SH		SOLE		97,561	0	0
FIRST AMERN FINL CORP	COM	31847R102	12,375	190,906	SH		SOLE		190,906	0	0
FIRST BANCORP P R	COM NEW	318672706	548	41,770	SH		SOLE		41,770	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	252	16,621	SH		SOLE		16,621	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,829	8,758	SH		SOLE		8,758	0	0
FIRST FINL BANCORP OH	COM	320209109	1,868	81,024	SH		SOLE		81,024	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	8,412	190,661	SH		SOLE		190,661	0	0
FIRST FNDTN INC	COM	32026V104	1,909	78,604	SH		SOLE		78,604	0	0
FIRST HAWAIIAN INC	COM	32051X108	399	14,296	SH		SOLE		14,296	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,362	185,687	SH		SOLE		185,687	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12,695	205,053	SH		SOLE		205,053	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,216	87,468	SH		SOLE		87,468	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	613	46,608	SH		SOLE		46,608	0	0
FIRST MERCHANTS CORP	COM	320817109	1,732	41,639	SH		SOLE		41,639	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	55,320	341,271	SH		SOLE		341,271	0	0
FIRST SOLAR INC	COM	336433107	2,817	33,636	SH		SOLE		33,636	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,574	26,127	SH		SOLE		26,127	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,882	142,345	SH		SOLE		142,345	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	17,682	333,243	SH		SOLE		333,243	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	61,899	3,254,430	SH		SOLE		3,254,430	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4,708	156,153	SH		SOLE		156,153	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	14,014	457,574	SH		SOLE		457,574	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,916	150,307	SH		SOLE		150,307	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	6,998	138,056	SH		SOLE		138,056	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,607	50,925	SH		SOLE		50,925	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	11,416	174,757	SH		SOLE		174,757	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,570	55,043	SH		SOLE		55,043	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,212	159,918	SH		SOLE		159,918	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,068	103,599	SH		SOLE		103,599	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	5,402	162,633	SH		SOLE		162,633	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	21,382	615,146	SH		SOLE		615,146	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	1,086	15,519	SH		SOLE		15,519	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	32,906	568,925	SH		SOLE		568,925	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	9,893	393,525	SH		SOLE		393,525	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	16,670	431,413	SH		SOLE		431,413	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	39,315	1,382,865	SH		SOLE		1,382,865	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	17,287	510,533	SH		SOLE		510,533	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13,765	152,068	SH		SOLE		152,068	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9,514	174,626	SH		SOLE		174,626	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	7,385	238,086	SH		SOLE		238,086	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6,921	273,108	SH		SOLE		273,108	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	16,232	1,018,931	SH		SOLE		1,018,931	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,928	281,597	SH		SOLE		281,597	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17,103	149,162	SH		SOLE		149,162	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	17,596	311,318	SH		SOLE		311,318	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	265	15,985	SH		SOLE		15,985	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,260	29,742	SH		SOLE		29,742	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,372	48,652	SH		SOLE		48,652	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	9,114	127,242	SH		SOLE		127,242	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17,481	329,152	SH		SOLE		329,152	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,184	12,590	SH		SOLE		12,590	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,026	120,759	SH		SOLE		120,759	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	14,625	134,076	SH		SOLE		134,076	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,987	146,632	SH		SOLE		146,632	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	14,963	177,517	SH		SOLE		177,517	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,009	78,605	SH		SOLE		78,605	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	371	11,091	SH		SOLE		11,091	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	951	16,399	SH		SOLE		16,399	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	839	12,579	SH		SOLE		12,579	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,903	42,485	SH		SOLE		42,485	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,030	20,153	SH		SOLE		20,153	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	368	7,897	SH		SOLE		7,897	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,091	47,547	SH		SOLE		47,547	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	113,311	1,448,992	SH		SOLE		1,448,992	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	131,278	2,679,148	SH		SOLE		2,679,148	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	25,446	913,038	SH		SOLE		913,038	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	984	26,852	SH		SOLE		26,852	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	11,387	238,968	SH		SOLE		238,968	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	49,738	264,732	SH		SOLE		264,732	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	31,569	530,308	SH		SOLE		530,308	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	527	26,695	SH		SOLE		26,695	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,406	34,891	SH		SOLE		34,891	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	71,347	1,457,545	SH		SOLE		1,457,545	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,319	40,280	SH		SOLE		40,280	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	17,625	360,907	SH		SOLE		360,907	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	9,343	293,991	SH		SOLE		293,991	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,220	121,540	SH		SOLE		121,540	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	538	20,230	SH		SOLE		20,230	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,390	125,378	SH		SOLE		125,378	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,475	45,661	SH		SOLE		45,661	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,116	125,594	SH		SOLE		125,594	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5,444	223,221	SH		SOLE		223,221	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,648	240,091	SH		SOLE		240,091	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,050	57,125	SH		SOLE		57,125	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	37,144	789,454	SH		SOLE		789,454	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,909	75,070	SH		SOLE		75,070	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	33,337	728,509	SH		SOLE		728,509	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	13,484	246,015	SH		SOLE		246,015	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	359	7,592	SH		SOLE		7,592	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,047	62,119	SH		SOLE		62,119	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	809	35,314	SH		SOLE		35,314	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	629	13,059	SH		SOLE		13,059	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	763	26,648	SH		SOLE		26,648	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	677	25,118	SH		SOLE		25,118	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,702	73,830	SH		SOLE		73,830	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3,213	133,078	SH		SOLE		133,078	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	29,112	1,140,308	SH		SOLE		1,140,308	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	170,108	3,430,989	SH		SOLE		3,430,989	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,290	64,296	SH		SOLE		64,296	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	43,567	1,832,845	SH		SOLE		1,832,845	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	29,073	1,370,086	SH		SOLE		1,370,086	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	365	16,408	SH		SOLE		16,408	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	273	7,866	SH		SOLE		7,866	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	214	6,561	SH		SOLE		6,561	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	725	22,136	SH		SOLE		22,136	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,288	33,859	SH		SOLE		33,859	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,299	37,234	SH		SOLE		37,234	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,318	61,221	SH		SOLE		61,221	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	698	18,256	SH		SOLE		18,256	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	250	6,926	SH		SOLE		6,926	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	235	6,164	SH		SOLE		6,164	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	852	24,342	SH		SOLE		24,342	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,862	79,923	SH		SOLE		79,923	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,351	41,830	SH		SOLE		41,830	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	328	9,376	SH		SOLE		9,376	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,255	36,215	SH		SOLE		36,215	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,720	84,088	SH		SOLE		84,088	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	497	14,670	SH		SOLE		14,670	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,015	31,930	SH		SOLE		31,930	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	21,920	1,105,400	SH		SOLE		1,105,400	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	284	7,514	SH		SOLE		7,514	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	426	12,040	SH		SOLE		12,040	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	788	54,699	SH		SOLE		54,699	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	908	26,707	SH		SOLE		26,707	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,870	57,259	SH		SOLE		57,259	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	303	9,050	SH		SOLE		9,050	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	9,801	504,943	SH		SOLE		504,943	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	761	25,054	SH		SOLE		25,054	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	301	11,887	SH		SOLE		11,887	0	0
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	271	11,496	SH		SOLE		11,496	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	1,726	33,399	SH		SOLE		33,399	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	6,456	370,829	SH		SOLE		370,829	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	374	17,006	SH		SOLE		17,006	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	49,478	701,589	SH		SOLE		701,589	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,325	71,656	SH		SOLE		71,656	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15,776	160,783	SH		SOLE		160,783	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	410	49,644	SH		SOLE		49,644	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	14,222	379,856	SH		SOLE		379,856	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	391	3,486	SH		SOLE		3,486	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	240	3,216	SH		SOLE		3,216	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	16,497	153,776	SH		SOLE		153,776	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	19,426	127,393	SH		SOLE		127,393	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	441	7,857	SH		SOLE		7,857	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,974	95,314	SH		SOLE		95,314	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,776	41,231	SH		SOLE		41,231	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	288	22,939	SH		SOLE		22,939	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,704	128,260	SH		SOLE		128,260	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	171,360	4,051,067	SH		SOLE		4,051,067	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	26,127	244,862	SH		SOLE		244,862	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,126	58,664	SH		SOLE		58,664	0	0
FIRSTENERGY CORP	COM	337932107	16,273	354,839	SH		SOLE		354,839	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	9,343	64,485	SH		SOLE		64,485	0	0
FISERV INC	COM	337738108	62,814	619,464	SH		SOLE		619,464	0	0
FIVE BELOW INC	COM	33829M101	31,205	197,040	SH		SOLE		197,040	0	0
FIVE9 INC	COM	338307101	4,455	40,349	SH		SOLE		40,349	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	5,348	70,298	SH		SOLE		70,298	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	442	22,455	SH		SOLE		22,455	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,753	51,204	SH		SOLE		51,204	0	0
FLEX LTD	ORD	Y2573F102	8,128	438,184	SH		SOLE		438,184	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	48,360	1,032,681	SH		SOLE		1,032,681	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	17,354	712,708	SH		SOLE		712,708	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	12,751	492,121	SH		SOLE		492,121	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	265	9,786	SH		SOLE		9,786	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7,885	330,311	SH		SOLE		330,311	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	23,233	391,916	SH		SOLE		391,916	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	501	4,571	SH		SOLE		4,571	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	1,348	24,557	SH		SOLE		24,557	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	3,404	48,409	SH		SOLE		48,409	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,490	44,064	SH		SOLE		44,064	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	26,742	534,606	SH		SOLE		534,606	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	970	18,621	SH		SOLE		18,621	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	13,008	280,839	SH		SOLE		280,839	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	17,483	256,920	SH		SOLE		256,920	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	6,196	111,150	SH		SOLE		111,150	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	16,397	94,158	SH		SOLE		94,158	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	3,498	46,729	SH		SOLE		46,729	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	11,383	198,249	SH		SOLE		198,249	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	207	5,852	SH		SOLE		5,852	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	23,542	290,647	SH		SOLE		290,647	0	0
FLOWERS FOODS INC	COM	343498101	1,064	41,392	SH		SOLE		41,392	0	0
FLOWSERVE CORP	COM	34354P105	208	5,787	SH		SOLE		5,787	0	0
FLUIDIGM CORPORATION	NOTE 2.750% 2/0	34385PAA6	19	20,000	SH		SOLE		20,000	0	0
FLUOR CORP NEW	COM	343412102	2,900	101,073	SH		SOLE		101,073	0	0
FLYWIRE CORPORATION	COM VTG	302492103	295	9,655	SH		SOLE		9,655	0	0
FMC CORP	COM NEW	302491303	13,052	99,204	SH		SOLE		99,204	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,768	60,512	SH		SOLE		60,512	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,396	125,485	SH		SOLE		125,485	0	0
FOOT LOCKER INC	COM	344849104	946	31,908	SH		SOLE		31,908	0	0
FORD MTR CO DEL	COM	345370860	21,511	1,272,095	SH		SOLE		1,272,095	0	0
FORESTAR GROUP INC	COM	346232101	206	11,609	SH		SOLE		11,609	0	0
FORMFACTOR INC	COM	346375108	7,614	181,163	SH		SOLE		181,163	0	0
FORTINET INC	COM	34959E109	41,666	121,924	SH		SOLE		121,924	0	0
FORTIS INC	COM	349553107	4,440	89,705	SH		SOLE		89,705	0	0
FORTIVE CORP	COM	34959J108	17,738	291,123	SH		SOLE		291,123	0	0
FORTRESS BIOTECH INC	COM	34960Q109	33	23,932	SH		SOLE		23,932	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11,846	159,475	SH		SOLE		159,475	0	0
FORWARD AIR CORP	COM	349853101	3,082	31,523	SH		SOLE		31,523	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,309	85,379	SH		SOLE		85,379	0	0
FOX CORP	CL A COM	35137L105	11,993	304,009	SH		SOLE		304,009	0	0
FOX CORP	CL B COM	35137L204	4,793	132,106	SH		SOLE		132,106	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,959	50,630	SH		SOLE		50,630	0	0
FRANCO NEV CORP	COM	351858105	3,835	24,042	SH		SOLE		24,042	0	0
FRANKLIN ELEC INC	COM	353514102	7,452	89,742	SH		SOLE		89,742	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	814	8,831	SH		SOLE		8,831	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,243	116,149	SH		SOLE		116,149	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	229	38,742	SH		SOLE		38,742	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	16,944	625,239	SH		SOLE		625,239	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	438	17,259	SH		SOLE		17,259	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	19,443	768,179	SH		SOLE		768,179	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	2,580	108,853	SH		SOLE		108,853	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	5,038	204,189	SH		SOLE		204,189	0	0
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488	1,287	56,754	SH		SOLE		56,754	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	5,420	231,400	SH		SOLE		231,400	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	1,678	34,138	SH		SOLE		34,138	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	2,782	61,971	SH		SOLE		61,971	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	456	19,352	SH		SOLE		19,352	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	1,245	34,255	SH		SOLE		34,255	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	403	9,354	SH		SOLE		9,354	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	1,010	27,872	SH		SOLE		27,872	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	1,136	53,887	SH		SOLE		53,887	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	34,697	697,564	SH		SOLE		697,564	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8,467	251,391	SH		SOLE		251,391	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	330	12,744	SH		SOLE		12,744	0	0
FRESHPET INC	COM	358039105	4,617	44,984	SH		SOLE		44,984	0	0
FRONTDOOR INC	COM	35905A109	800	26,797	SH		SOLE		26,797	0	0
FS KKR CAP CORP	COM	302635206	1,835	80,432	SH		SOLE		80,432	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	48	13,564	SH		SOLE		13,564	0	0
FTI CONSULTING INC	COM	302941109	3,366	21,412	SH		SOLE		21,412	0	0
FUBOTV INC	COM	35953D104	401	61,105	SH		SOLE		61,105	0	0
FULLER H B CO	COM	359694106	2,421	36,643	SH		SOLE		36,643	0	0
FULTON FINL CORP PA	COM	360271100	619	37,245	SH		SOLE		37,245	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,633	50,141	SH		SOLE		50,141	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,355	87,057	SH		SOLE		87,057	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	560	22,739	SH		SOLE		22,739	0	0
GABELLI EQUITY TR INC	COM	362397101	167	24,157	SH		SOLE		24,157	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	138,937	795,744	SH		SOLE		795,744	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,652	248,291	SH		SOLE		248,291	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	51	29,445	SH		SOLE		29,445	0	0
GAP INC	COM	364760108	218	15,473	SH		SOLE		15,473	0	0
GARMIN LTD	SHS	H2906T109	14,303	120,587	SH		SOLE		120,587	0	0
GARTNER INC	COM	366651107	50,574	170,019	SH		SOLE		170,019	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	6,652	441,705	SH		SOLE		441,705	0	0
GATX CORP	COM	361448103	10,992	89,128	SH		SOLE		89,128	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3,661	116,522	SH		SOLE		116,522	0	0
GDL FD	COM SH BEN IT	361570104	1,044	121,382	SH		SOLE		121,382	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	219	5,576	SH		SOLE		5,576	0	0
GENERAC HLDGS INC	COM	368736104	94,532	318,010	SH		SOLE		318,010	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,381	32,509	SH		SOLE		32,509	0	0
GENERAL DYNAMICS CORP	COM	369550108	165,900	687,868	SH		SOLE		687,868	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	40,471	442,308	SH		SOLE		442,308	0	0
GENERAL MLS INC	COM	370334104	47,064	694,974	SH		SOLE		694,974	0	0
GENERAL MTRS CO	COM	37045V100	59,039	1,349,774	SH		SOLE		1,349,774	0	0
GENESCO INC	COM	371532102	486	7,642	SH		SOLE		7,642	0	0
GENETRON HLDGS LTD	ADS	37186H100	23	10,598	SH		SOLE		10,598	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	296	64,414	SH		SOLE		64,414	0	0
GENMAB A/S	SPONSORED ADS	372303206	15,295	422,743	SH		SOLE		422,743	0	0
GENPACT LIMITED	SHS	G3922B107	9,743	223,926	SH		SOLE		223,926	0	0
GENTEX CORP	COM	371901109	3,835	131,473	SH		SOLE		131,473	0	0
GENTHERM INC	COM	37253A103	4,952	67,805	SH		SOLE		67,805	0	0
GENUINE PARTS CO	COM	372460105	79,876	633,835	SH		SOLE		633,835	0	0
GENWORTH FINL INC	COM CL A	37247D106	237	62,634	SH		SOLE		62,634	0	0
GERDAU SA	SPON ADR REP PFD	373737105	340	52,892	SH		SOLE		52,892	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	742	22,812	SH		SOLE		22,812	0	0
GIBRALTAR INDS INC	COM	374689107	2,641	61,492	SH		SOLE		61,492	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,657	70,891	SH		SOLE		70,891	0	0
GILEAD SCIENCES INC	COM	375558103	130,162	2,189,433	SH		SOLE		2,189,433	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	211	52,444	SH		SOLE		52,444	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,258	124,461	SH		SOLE		124,461	0	0
GLADSTONE LD CORP	COM	376549101	422	11,575	SH		SOLE		11,575	0	0
GLATFELTER CORPORATION	COM	377320106	536	43,292	SH		SOLE		43,292	0	0
GLAUKOS CORP	COM	377322102	2,963	51,237	SH		SOLE		51,237	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28,498	654,223	SH		SOLE		654,223	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,913	56,638	SH		SOLE		56,638	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,274	78,045	SH		SOLE		78,045	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,692	107,546	SH		SOLE		107,546	0	0
GLOBAL PMTS INC	COM	37940X102	65,358	477,624	SH		SOLE		477,624	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,530	91,788	SH		SOLE		91,788	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	57	10,426	SH		SOLE		10,426	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	954	43,381	SH		SOLE		43,381	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	360	7,916	SH		SOLE		7,916	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	330	10,502	SH		SOLE		10,502	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	3,158	98,635	SH		SOLE		98,635	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	818	24,597	SH		SOLE		24,597	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12,859	167,049	SH		SOLE		167,049	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	586	16,086	SH		SOLE		16,086	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	14,800	346,446	SH		SOLE		346,446	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	21,388	530,729	SH		SOLE		530,729	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	4,348	136,200	SH		SOLE		136,200	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10,229	487,804	SH		SOLE		487,804	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,082	106,248	SH		SOLE		106,248	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,391	184,403	SH		SOLE		184,403	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,297	46,390	SH		SOLE		46,390	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	661	15,622	SH		SOLE		15,622	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	967	84,376	SH		SOLE		84,376	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	5,364	254,105	SH		SOLE		254,105	0	0
GLOBAL X FDS	REIT ETF	37950E127	199	21,679	SH		SOLE		21,679	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,288	49,225	SH		SOLE		49,225	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	41,850	1,479,862	SH		SOLE		1,479,862	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	32,817	1,396,451	SH		SOLE		1,396,451	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	936	37,309	SH		SOLE		37,309	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	362	15,104	SH		SOLE		15,104	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,993	54,789	SH		SOLE		54,789	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	642	57,615	SH		SOLE		57,615	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	695	27,521	SH		SOLE		27,521	0	0
GLOBAL X FDS	S&P 500 TAIL	37960A107	602	23,027	SH		SOLE		23,027	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,727	30,981	SH		SOLE		30,981	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	572	9,166	SH		SOLE		9,166	0	0
GLOBANT S A	COM	L44385109	52,992	202,207	SH		SOLE		202,207	0	0
GLOBE LIFE INC	COM	37959E102	4,684	46,559	SH		SOLE		46,559	0	0
GLOBUS MED INC	CL A	379577208	14,235	192,936	SH		SOLE		192,936	0	0
GMS INC	COM	36251C103	1,380	27,727	SH		SOLE		27,727	0	0
GODADDY INC	CL A	380237107	18,702	223,438	SH		SOLE		223,438	0	0
GOGO INC	COM	38046C109	308	16,164	SH		SOLE		16,164	0	0
GOLAR LNG LTD	SHS	G9456A100	476	19,214	SH		SOLE		19,214	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	282	18,241	SH		SOLE		18,241	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	659	33,617	SH		SOLE		33,617	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	54,833	1,100,396	SH		SOLE		1,100,396	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	250,694	2,815,520	SH		SOLE		2,815,520	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,488	24,896	SH		SOLE		24,896	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	8,417	178,099	SH		SOLE		178,099	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,345	26,805	SH		SOLE		26,805	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	12,834	227,641	SH		SOLE		227,641	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	82,837	1,819,383	SH		SOLE		1,819,383	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	37,442	1,105,146	SH		SOLE		1,105,146	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	112,833	3,447,385	SH		SOLE		3,447,385	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	21,325	344,446	SH		SOLE		344,446	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	251	8,055	SH		SOLE		8,055	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	49,939	804,693	SH		SOLE		804,693	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	229	3,416	SH		SOLE		3,416	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	218	3,357	SH		SOLE		3,357	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	90,681	274,706	SH		SOLE		274,706	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,306	223,940	SH		SOLE		223,940	0	0
GOLUB CAP BDC INC	COM	38173M102	1,006	66,133	SH		SOLE		66,133	0	0
GOODRX HLDGS INC	COM CL A	38246G108	996	51,531	SH		SOLE		51,531	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	416	29,089	SH		SOLE		29,089	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,004	38,237	SH		SOLE		38,237	0	0
GOPRO INC	CL A	38268T103	288	33,729	SH		SOLE		33,729	0	0
GRACO INC	COM	384109104	32,843	471,064	SH		SOLE		471,064	0	0
GRAFTECH INTL LTD	COM	384313508	445	46,285	SH		SOLE		46,285	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,530	2,502	SH		SOLE		2,502	0	0
GRAINGER W W INC	COM	384802104	61,709	119,640	SH		SOLE		119,640	0	0
GRAND CANYON ED INC	COM	38526M106	27,822	286,502	SH		SOLE		286,502	0	0
GRANITE CONSTR INC	COM	387328107	258	7,875	SH		SOLE		7,875	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	973	30,324	SH		SOLE		30,324	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	13,721	714,642	SH		SOLE		714,642	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,469	272,919	SH		SOLE		272,919	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	774	15,291	SH		SOLE		15,291	0	0
GRAY TELEVISION INC	COM	389375106	1,169	52,954	SH		SOLE		52,954	0	0
GREEN PLAINS INC	COM	393222104	291	9,385	SH		SOLE		9,385	0	0
GREENBRIER COS INC	COM	393657101	398	7,719	SH		SOLE		7,719	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	32	29,000	SH		SOLE		29,000	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	80	15,895	SH		SOLE		15,895	0	0
GREIF INC	CL A	397624107	996	15,302	SH		SOLE		15,302	0	0
GREIF INC	CL B	397624206	282	4,422	SH		SOLE		4,422	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,641	116,579	SH		SOLE		116,579	0	0
GRIFFON CORP	COM	398433102	299	14,915	SH		SOLE		14,915	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,515	129,690	SH		SOLE		129,690	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	535	16,324	SH		SOLE		16,324	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,872	17,115	SH		SOLE		17,115	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	717	12,020	SH		SOLE		12,020	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	559	2,524	SH		SOLE		2,524	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,008	12,451	SH		SOLE		12,451	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	585	128,551	SH		SOLE		128,551	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	303	28,100	SH		SOLE		28,100	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	66	32,474	SH		SOLE		32,474	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,242	106,178	SH		SOLE		106,178	0	0
GUARDANT HEALTH INC	COM	40131M109	2,787	42,075	SH		SOLE		42,075	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,087	162,406	SH		SOLE		162,406	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	21,629	228,591	SH		SOLE		228,591	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,682	107,675	SH		SOLE		107,675	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,114	25,607	SH		SOLE		25,607	0	0
HACKETT GROUP INC	COM	404609109	1,953	84,706	SH		SOLE		84,706	0	0
HAEMONETICS CORP MASS	COM	405024100	1,563	24,716	SH		SOLE		24,716	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,333	38,743	SH		SOLE		38,743	0	0
HALLIBURTON CO	COM	406216101	3,527	93,122	SH		SOLE		93,122	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,579	64,678	SH		SOLE		64,678	0	0
HAMILTON LANE INC	CL A	407497106	11,268	145,794	SH		SOLE		145,794	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	995	51,401	SH		SOLE		51,401	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	249	9,731	SH		SOLE		9,731	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,717	32,918	SH		SOLE		32,918	0	0
HANESBRANDS INC	COM	410345102	5,963	400,488	SH		SOLE		400,488	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,734	57,637	SH		SOLE		57,637	0	0
HANOVER INS GROUP INC	COM	410867105	7,972	53,319	SH		SOLE		53,319	0	0
HARLEY DAVIDSON INC	COM	412822108	839	21,291	SH		SOLE		21,291	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	182	36,150	SH		SOLE		36,150	0	0
HARROW HEALTH INC	COM	415858109	70	10,209	SH		SOLE		10,209	0	0
HARSCO CORP	COM	415864107	524	42,779	SH		SOLE		42,779	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	17,731	451,965	SH		SOLE		451,965	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	15,532	421,836	SH		SOLE		421,836	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	4,329	110,418	SH		SOLE		110,418	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	574	22,534	SH		SOLE		22,534	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,400	437,269	SH		SOLE		437,269	0	0
HASBRO INC	COM	418056107	22,928	279,881	SH		SOLE		279,881	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	490	11,581	SH		SOLE		11,581	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	252	12,800	SH		SOLE		12,800	0	0
HAYWARD HLDGS INC	COM	421298100	2,157	129,767	SH		SOLE		129,767	0	0
HCA HEALTHCARE INC	COM	40412C101	149,675	597,221	SH		SOLE		597,221	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	37,122	605,280	SH		SOLE		605,280	0	0
HEALTH CATALYST INC	COM	42225T107	392	15,018	SH		SOLE		15,018	0	0
HEALTHCARE RLTY TR	COM	421946104	3,311	120,487	SH		SOLE		120,487	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,936	158,080	SH		SOLE		158,080	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,485	175,022	SH		SOLE		175,022	0	0
HEALTHEQUITY INC	COM	42226A107	4,553	67,509	SH		SOLE		67,509	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	36,121	1,052,160	SH		SOLE		1,052,160	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,379	70,650	SH		SOLE		70,650	0	0
HECLA MNG CO	COM	422704106	111	16,969	SH		SOLE		16,969	0	0
HEICO CORP NEW	COM	422806109	55,350	360,493	SH		SOLE		360,493	0	0
HEICO CORP NEW	CL A	422806208	47,944	378,021	SH		SOLE		378,021	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	375	9,473	SH		SOLE		9,473	0	0
HELEN OF TROY LTD	COM	G4388N106	2,202	11,245	SH		SOLE		11,245	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	712	8,870	SH		SOLE		8,870	0	0
HELLO GROUP INC	ADS	423403104	170	29,348	SH		SOLE		29,348	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	36	41,000	SH		SOLE		41,000	0	0
HELMERICH & PAYNE INC	COM	423452101	2,634	61,577	SH		SOLE		61,577	0	0
HENRY JACK & ASSOC INC	COM	426281101	74,710	379,141	SH		SOLE		379,141	0	0
HENRY SCHEIN INC	COM	806407102	4,798	55,030	SH		SOLE		55,030	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	75	57,778	SH		SOLE		57,778	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	374	12,308	SH		SOLE		12,308	0	0
HERC HLDGS INC	COM	42704L104	3,850	23,040	SH		SOLE		23,040	0	0
HERCULES CAPITAL INC	COM	427096508	952	52,709	SH		SOLE		52,709	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	169	18,609	SH		SOLE		18,609	0	0
HERSHEY CO	COM	427866108	17,283	79,780	SH		SOLE		79,780	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,566	11,326	SH		SOLE		11,326	0	0
HESS CORP	COM	42809H107	10,074	94,117	SH		SOLE		94,117	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,961	1,014,994	SH		SOLE		1,014,994	0	0
HEXCEL CORP NEW	COM	428291108	19,414	326,455	SH		SOLE		326,455	0	0
HF SINCLAIR CORPORATION	COM	403949100	1,286	32,271	SH		SOLE		32,271	0	0
HIBBETT INC	COM	428567101	1,072	24,172	SH		SOLE		24,172	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,669	210,716	SH		SOLE		210,716	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	7,204	603,364	SH		SOLE		603,364	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,450	97,297	SH		SOLE		97,297	0	0
HILLENBRAND INC	COM	431571108	782	17,707	SH		SOLE		17,707	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	469	39,440	SH		SOLE		39,440	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,537	52,276	SH		SOLE		52,276	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	921	17,707	SH		SOLE		17,707	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,247	205,923	SH		SOLE		205,923	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,105	193,867	SH		SOLE		193,867	0	0
HNI CORP	COM	404251100	201	5,419	SH		SOLE		5,419	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,663	104,146	SH		SOLE		104,146	0	0
HOLOGIC INC	COM	436440101	38,044	495,230	SH		SOLE		495,230	0	0
HOME BANCSHARES INC	COM	436893200	7,176	317,514	SH		SOLE		317,514	0	0
HOME DEPOT INC	COM	437076102	560,895	1,873,833	SH		SOLE		1,873,833	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	10,263	363,178	SH		SOLE		363,178	0	0
HONEST CO INC	COM	438333106	514	98,748	SH		SOLE		98,748	0	0
HONEYWELL INTL INC	COM	438516106	187,324	962,710	SH		SOLE		962,710	0	0
HOPE BANCORP INC	COM	43940T109	225	13,976	SH		SOLE		13,976	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	35	35,000	SH		SOLE		35,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,035	96,455	SH		SOLE		96,455	0	0
HORIZON BANCORP INC	COM	440407104	291	15,574	SH		SOLE		15,574	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	259	18,631	SH		SOLE		18,631	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	28,603	271,865	SH		SOLE		271,865	0	0
HORMEL FOODS CORP	COM	440452100	10,963	212,714	SH		SOLE		212,714	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,961	409,746	SH		SOLE		409,746	0	0
HOSTESS BRANDS INC	CL A	44109J106	5,159	235,128	SH		SOLE		235,128	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	216	10,295	SH		SOLE		10,295	0	0
HOULIHAN LOKEY INC	CL A	441593100	21,281	242,375	SH		SOLE		242,375	0	0
HOWARD HUGHES CORP	COM	44267D107	2,531	24,429	SH		SOLE		24,429	0	0
HOWMET AEROSPACE INC	COM	443201108	6,525	181,561	SH		SOLE		181,561	0	0
HP INC	COM	40434L105	65,598	1,807,110	SH		SOLE		1,807,110	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,253	182,734	SH		SOLE		182,734	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	283	8,577	SH		SOLE		8,577	0	0
HUB GROUP INC	CL A	443320106	2,547	32,982	SH		SOLE		32,982	0	0
HUBBELL INC	COM	443510607	7,493	40,773	SH		SOLE		40,773	0	0
HUBSPOT INC	COM	443573100	18,344	38,623	SH		SOLE		38,623	0	0
HUDSON PAC PPTYS INC	COM	444097109	10,988	395,947	SH		SOLE		395,947	0	0
HUMANA INC	COM	444859102	24,259	55,747	SH		SOLE		55,747	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,915	74,281	SH		SOLE		74,281	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	54,627	3,736,481	SH		SOLE		3,736,481	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	12,087	60,607	SH		SOLE		60,607	0	0
HUNTSMAN CORP	COM	447011107	4,706	125,460	SH		SOLE		125,460	0	0
HURON CONSULTING GROUP INC	COM	447462102	519	11,334	SH		SOLE		11,334	0	0
HUT 8 MNG CORP	COM	44812T102	365	66,187	SH		SOLE		66,187	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	713	37,662	SH		SOLE		37,662	0	0
HUYA INC	ADS REP SHS A	44852D108	85	19,019	SH		SOLE		19,019	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,114	53,582	SH		SOLE		53,582	0	0
I3 VERTICALS INC	COM CL A	46571Y107	704	25,278	SH		SOLE		25,278	0	0
IAA INC	COM	449253103	4,210	110,076	SH		SOLE		110,076	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	12,454	124,195	SH		SOLE		124,195	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	200	3,847	SH		SOLE		3,847	0	0
ICF INTL INC	COM	44925C103	3,206	34,060	SH		SOLE		34,060	0	0
ICICI BANK LIMITED	ADR	45104G104	23,669	1,249,675	SH		SOLE		1,249,675	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	78	66,168	SH		SOLE		66,168	0	0
ICON PLC	SHS	G4705A100	82,909	340,879	SH		SOLE		340,879	0	0
ICU MED INC	COM	44930G107	2,089	9,385	SH		SOLE		9,385	0	0
IDACORP INC	COM	451107106	8,951	77,592	SH		SOLE		77,592	0	0
IDEX CORP	COM	45167R104	23,826	124,270	SH		SOLE		124,270	0	0
IDEXX LABS INC	COM	45168D104	81,768	149,467	SH		SOLE		149,467	0	0
II-VI INC	6% CONV PFD A	902104306	292	990	SH		SOLE		990	0	0
II-VI INC	COM	902104108	1,183	16,315	SH		SOLE		16,315	0	0
ILLINOIS TOOL WKS INC	COM	452308109	51,118	244,119	SH		SOLE		244,119	0	0
ILLUMINA INC	COM	452327109	47,160	134,975	SH		SOLE		134,975	0	0
IMMUNOGEN INC	COM	45253H101	281	59,069	SH		SOLE		59,069	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	180	65,834	SH		SOLE		65,834	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	487	14,518	SH		SOLE		14,518	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,661	34,370	SH		SOLE		34,370	0	0
IMPINJ INC	COM	453204109	2,565	40,372	SH		SOLE		40,372	0	0
INARI MED INC	COM	45332Y109	1,914	21,116	SH		SOLE		21,116	0	0
INCYTE CORP	COM	45337C102	840	10,578	SH		SOLE		10,578	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,800	68,070	SH		SOLE		68,070	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	933	13,109	SH		SOLE		13,109	0	0
INDEPENDENT BK CORP MASS	COM	453836108	927	11,352	SH		SOLE		11,352	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	588	22,972	SH		SOLE		22,972	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,943	77,335	SH		SOLE		77,335	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	15,885	515,072	SH		SOLE		515,072	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	8,021	251,117	SH		SOLE		251,117	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	1,225	34,785	SH		SOLE		34,785	0	0
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	2,220	79,906	SH		SOLE		79,906	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	473	17,955	SH		SOLE		17,955	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	704	31,044	SH		SOLE		31,044	0	0
INFINERA CORP	COM	45667G103	504	58,122	SH		SOLE		58,122	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,997	482,004	SH		SOLE		482,004	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	10,750	1,030,665	SH		SOLE		1,030,665	0	0
INGERSOLL RAND INC	COM	45687V106	16,576	329,224	SH		SOLE		329,224	0	0
INGEVITY CORP	COM	45688C107	790	12,332	SH		SOLE		12,332	0	0
INGREDION INC	COM	457187102	13,284	152,427	SH		SOLE		152,427	0	0
INMODE LTD	SHS	M5425M103	1,540	41,712	SH		SOLE		41,712	0	0
INNOSPEC INC	COM	45768S105	407	4,397	SH		SOLE		4,397	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,743	27,959	SH		SOLE		27,959	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,201	46,414	SH		SOLE		46,414	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,314	32,317	SH		SOLE		32,317	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	990	27,621	SH		SOLE		27,621	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	250	9,510	SH		SOLE		9,510	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	414	12,070	SH		SOLE		12,070	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	4,664	137,510	SH		SOLE		137,510	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	686	20,134	SH		SOLE		20,134	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,111	37,449	SH		SOLE		37,449	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,409	46,616	SH		SOLE		46,616	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	2,194	100,866	SH		SOLE		100,866	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	373	11,312	SH		SOLE		11,312	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	1,644	59,314	SH		SOLE		59,314	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	328	9,094	SH		SOLE		9,094	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	322	9,820	SH		SOLE		9,820	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	4,443	136,417	SH		SOLE		136,417	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	688	23,438	SH		SOLE		23,438	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,884	120,326	SH		SOLE		120,326	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	208	6,365	SH		SOLE		6,365	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	309	9,909	SH		SOLE		9,909	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,038	34,004	SH		SOLE		34,004	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,432	114,129	SH		SOLE		114,129	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	2,691	58,574	SH		SOLE		58,574	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,280	41,714	SH		SOLE		41,714	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	599	19,812	SH		SOLE		19,812	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	201	6,911	SH		SOLE		6,911	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	536	16,643	SH		SOLE		16,643	0	0
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	701	26,054	SH		SOLE		26,054	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	456	16,995	SH		SOLE		16,995	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	590	22,348	SH		SOLE		22,348	0	0
INNOVIVA INC	COM	45781M101	3,753	193,941	SH		SOLE		193,941	0	0
INOGEN INC	COM	45780L104	988	30,463	SH		SOLE		30,463	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,189	29,716	SH		SOLE		29,716	0	0
INSMED INC	COM PAR $.01	457669307	770	32,776	SH		SOLE		32,776	0	0
INSPERITY INC	COM	45778Q107	7,978	79,451	SH		SOLE		79,451	0	0
INSPIRE MED SYS INC	COM	457730109	4,817	18,764	SH		SOLE		18,764	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,580	30,539	SH		SOLE		30,539	0	0
INSTRUCTURE HLDGS INC	COM	457790103	685	34,159	SH		SOLE		34,159	0	0
INSULET CORP	COM	45784P101	11,050	41,479	SH		SOLE		41,479	0	0
INTEGER HLDGS CORP	COM	45826H109	8,470	105,128	SH		SOLE		105,128	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,677	57,218	SH		SOLE		57,218	0	0
INTEL CORP	COM	458140100	170,037	3,430,923	SH		SOLE		3,430,923	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,566	21,556	SH		SOLE		21,556	0	0
INTER PARFUMS INC	COM	458334109	5,949	67,562	SH		SOLE		67,562	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,618	206,613	SH		SOLE		206,613	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	57,585	435,854	SH		SOLE		435,854	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,238	47,044	SH		SOLE		47,044	0	0
INTERFACE INC	COM	458665304	495	36,488	SH		SOLE		36,488	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,268	448,149	SH		SOLE		448,149	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62,260	474,076	SH		SOLE		474,076	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,325	53,691	SH		SOLE		53,691	0	0
INTERNATIONAL PAPER CO	COM	460146103	15,507	336,020	SH		SOLE		336,020	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	44,987	1,269,023	SH		SOLE		1,269,023	0	0
INTUIT	COM	461202103	192,829	401,026	SH		SOLE		401,026	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	133,012	440,904	SH		SOLE		440,904	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,426	111,310	SH		SOLE		111,310	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	773	6,921	SH		SOLE		6,921	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,289	35,659	SH		SOLE		35,659	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	24,381	464,851	SH		SOLE		464,851	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	20,807	417,558	SH		SOLE		417,558	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	336	7,626	SH		SOLE		7,626	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,061	203,068	SH		SOLE		203,068	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	114,906	6,513,918	SH		SOLE		6,513,918	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	27,034	1,037,391	SH		SOLE		1,037,391	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	548	20,616	SH		SOLE		20,616	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	849	38,798	SH		SOLE		38,798	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	337	13,055	SH		SOLE		13,055	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,206	95,600	SH		SOLE		95,600	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	398	7,193	SH		SOLE		7,193	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	3,954	228,318	SH		SOLE		228,318	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,852	35,758	SH		SOLE		35,758	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,163	44,202	SH		SOLE		44,202	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	160,836	7,387,955	SH		SOLE		7,387,955	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	236	9,162	SH		SOLE		9,162	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	23,869	1,081,532	SH		SOLE		1,081,532	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	902	19,208	SH		SOLE		19,208	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	546	16,231	SH		SOLE		16,231	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	418	17,878	SH		SOLE		17,878	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,935	22,858	SH		SOLE		22,858	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	23,981	1,060,642	SH		SOLE		1,060,642	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	13,243	720,925	SH		SOLE		720,925	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	553	27,749	SH		SOLE		27,749	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	775	30,607	SH		SOLE		30,607	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,179	81,248	SH		SOLE		81,248	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,548	79,284	SH		SOLE		79,284	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,692	66,403	SH		SOLE		66,403	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	366	4,207	SH		SOLE		4,207	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,905	86,632	SH		SOLE		86,632	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	509	17,510	SH		SOLE		17,510	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	60,381	2,422,024	SH		SOLE		2,422,024	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20,222	1,490,226	SH		SOLE		1,490,226	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	5,336	114,754	SH		SOLE		114,754	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,725	21,387	SH		SOLE		21,387	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,234	42,570	SH		SOLE		42,570	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,988	169,211	SH		SOLE		169,211	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	52,971	789,550	SH		SOLE		789,550	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,491	28,440	SH		SOLE		28,440	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	20,260	363,077	SH		SOLE		363,077	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,032	33,611	SH		SOLE		33,611	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	225	2,426	SH		SOLE		2,426	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,502	15,544	SH		SOLE		15,544	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	970	6,961	SH		SOLE		6,961	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	16,560	337,753	SH		SOLE		337,753	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	755	17,225	SH		SOLE		17,225	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,146	107,951	SH		SOLE		107,951	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	7,972	268,678	SH		SOLE		268,678	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	20,019	819,117	SH		SOLE		819,117	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	10,518	228,006	SH		SOLE		228,006	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	2,749	79,731	SH		SOLE		79,731	0	0
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	627	22,940	SH		SOLE		22,940	0	0
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	695	28,976	SH		SOLE		28,976	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	873	35,099	SH		SOLE		35,099	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,704	177,929	SH		SOLE		177,929	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	297	7,272	SH		SOLE		7,272	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	13,077	506,279	SH		SOLE		506,279	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,799	122,011	SH		SOLE		122,011	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	599	21,922	SH		SOLE		21,922	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	125	12,469	SH		SOLE		12,469	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	710	26,831	SH		SOLE		26,831	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8,472	398,474	SH		SOLE		398,474	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	20,041	874,760	SH		SOLE		874,760	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,683	79,760	SH		SOLE		79,760	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	14,164	577,881	SH		SOLE		577,881	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14,703	697,801	SH		SOLE		697,801	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,016	126,610	SH		SOLE		126,610	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	949	45,386	SH		SOLE		45,386	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,767	74,323	SH		SOLE		74,323	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	494	24,718	SH		SOLE		24,718	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,228	50,221	SH		SOLE		50,221	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	1,337	44,377	SH		SOLE		44,377	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16,173	339,768	SH		SOLE		339,768	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	483	20,135	SH		SOLE		20,135	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	19,099	271,406	SH		SOLE		271,406	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	203	4,998	SH		SOLE		4,998	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	958	7,116	SH		SOLE		7,116	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	912	17,567	SH		SOLE		17,567	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	299	3,761	SH		SOLE		3,761	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2,898	224,835	SH		SOLE		224,835	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	28,827	336,571	SH		SOLE		336,571	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,702	136,645	SH		SOLE		136,645	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	9,091	100,473	SH		SOLE		100,473	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	406	6,603	SH		SOLE		6,603	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	427	11,102	SH		SOLE		11,102	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	437	10,235	SH		SOLE		10,235	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	458	4,647	SH		SOLE		4,647	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	6,706	82,769	SH		SOLE		82,769	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	328	7,643	SH		SOLE		7,643	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	5,678	78,584	SH		SOLE		78,584	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	4,805	98,530	SH		SOLE		98,530	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	6,353	49,009	SH		SOLE		49,009	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	369	3,306	SH		SOLE		3,306	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,856	346,092	SH		SOLE		346,092	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,571	25,024	SH		SOLE		25,024	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	557	19,235	SH		SOLE		19,235	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,692	169,121	SH		SOLE		169,121	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,937	200,564	SH		SOLE		200,564	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	373	2,207	SH		SOLE		2,207	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,853	79,667	SH		SOLE		79,667	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5,366	31,699	SH		SOLE		31,699	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	912	13,534	SH		SOLE		13,534	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	351,339	2,227,755	SH		SOLE		2,227,755	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,519	39,546	SH		SOLE		39,546	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	491	2,659	SH		SOLE		2,659	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	28,154	97,372	SH		SOLE		97,372	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	437	3,614	SH		SOLE		3,614	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,564	5,104	SH		SOLE		5,104	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	903	4,787	SH		SOLE		4,787	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,912	10,406	SH		SOLE		10,406	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	42,642	854,387	SH		SOLE		854,387	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	23,282	66,240	SH		SOLE		66,240	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	405	1,986	SH		SOLE		1,986	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,896	33,546	SH		SOLE		33,546	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,252	16,570	SH		SOLE		16,570	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	220	4,570	SH		SOLE		4,570	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,656	30,741	SH		SOLE		30,741	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,963	55,880	SH		SOLE		55,880	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,031	61,886	SH		SOLE		61,886	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,174	12,344	SH		SOLE		12,344	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	555	4,022	SH		SOLE		4,022	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	447	9,668	SH		SOLE		9,668	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,879	20,594	SH		SOLE		20,594	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	864	18,763	SH		SOLE		18,763	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	515	3,805	SH		SOLE		3,805	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,563	15,826	SH		SOLE		15,826	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	209,956	1,228,821	SH		SOLE		1,228,821	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,560	42,734	SH		SOLE		42,734	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	542	19,527	SH		SOLE		19,527	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	5,718	116,937	SH		SOLE		116,937	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	335	72,789	SH		SOLE		72,789	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	259	10,395	SH		SOLE		10,395	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	101	11,553	SH		SOLE		11,553	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	995	80,544	SH		SOLE		80,544	0	0
INVESCO LTD	SHS	G491BT108	4,499	195,116	SH		SOLE		195,116	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	124	54,482	SH		SOLE		54,482	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	324	28,338	SH		SOLE		28,338	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,808,003	4,987,043	SH		SOLE		4,987,043	0	0
INVESCO SR INCOME TR	COM	46131H107	1,771	415,726	SH		SOLE		415,726	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	202	14,474	SH		SOLE		14,474	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	353	11,255	SH		SOLE		11,255	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	758	50,774	SH		SOLE		50,774	0	0
INVESTORS TITLE CO NC	COM	461804106	816	4,017	SH		SOLE		4,017	0	0
INVITAE CORP	COM	46185L103	508	63,738	SH		SOLE		63,738	0	0
INVITATION HOMES INC	COM	46187W107	17,096	425,484	SH		SOLE		425,484	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,366	90,871	SH		SOLE		90,871	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	233	14,017	SH		SOLE		14,017	0	0
IPG PHOTONICS CORP	COM	44980X109	2,470	22,502	SH		SOLE		22,502	0	0
IQIYI INC	SPONSORED ADS	46267X108	270	59,542	SH		SOLE		59,542	0	0
IQVIA HLDGS INC	COM	46266C105	120,546	521,370	SH		SOLE		521,370	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,243	20,597	SH		SOLE		20,597	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	467	11,584	SH		SOLE		11,584	0	0
IROBOT CORP	COM	462726100	266	4,191	SH		SOLE		4,191	0	0
IRON MTN INC NEW	COM	46284V101	31,839	574,604	SH		SOLE		574,604	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,473	196,609	SH		SOLE		196,609	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	178	35,811	SH		SOLE		35,811	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	178,693	4,851,841	SH		SOLE		4,851,841	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,080,480	19,450,584	SH		SOLE		19,450,584	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,126,571	30,671,677	SH		SOLE		30,671,677	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	53,988	515,051	SH		SOLE		515,051	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	5,820	177,969	SH		SOLE		177,969	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,409	30,523	SH		SOLE		30,523	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	40,133	1,008,615	SH		SOLE		1,008,615	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,455	31,348	SH		SOLE		31,348	0	0
ISHARES INC	MSCI AUST ETF	464286103	8,542	323,177	SH		SOLE		323,177	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,319	34,884	SH		SOLE		34,884	0	0
ISHARES INC	MSCI CDA ETF	464286509	10,466	260,293	SH		SOLE		260,293	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	44,513	729,367	SH		SOLE		729,367	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	38,482	661,438	SH		SOLE		661,438	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	181,048	3,741,442	SH		SOLE		3,741,442	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,607	83,368	SH		SOLE		83,368	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,272	35,991	SH		SOLE		35,991	0	0
ISHARES INC	MSCI FRONTIER	464286145	3,072	94,483	SH		SOLE		94,483	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	12,880	453,673	SH		SOLE		453,673	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	646	13,589	SH		SOLE		13,589	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,410	27,538	SH		SOLE		27,538	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	767	33,807	SH		SOLE		33,807	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	18,973	610,663	SH		SOLE		610,663	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	426	18,893	SH		SOLE		18,893	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,900	193,152	SH		SOLE		193,152	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	729	13,258	SH		SOLE		13,258	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	454	10,720	SH		SOLE		10,720	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,770	76,593	SH		SOLE		76,593	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,665	135,690	SH		SOLE		135,690	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	392	10,096	SH		SOLE		10,096	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	24,173	492,320	SH		SOLE		492,320	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,990	48,665	SH		SOLE		48,665	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	33,481	394,684	SH		SOLE		394,684	0	0
ISHARES INC	MSCI WORLD ETF	464286392	8,692	67,825	SH		SOLE		67,825	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	18,796	254,492	SH		SOLE		254,492	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	770	10,372	SH		SOLE		10,372	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	3,727	100,974	SH		SOLE		100,974	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	3,546	62,207	SH		SOLE		62,207	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,201	84,486	SH		SOLE		84,486	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,818	66,093	SH		SOLE		66,093	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	14,371	634,486	SH		SOLE		634,486	0	0
ISHARES SILVER TR	ISHARES	46428Q109	25,013	1,093,208	SH		SOLE		1,093,208	0	0
ISHARES TR	MRNING SM CP ETF	464288703	544	9,262	SH		SOLE		9,262	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	197,333	2,553,805	SH		SOLE		2,553,805	0	0
ISHARES TR	U.S. TECH ETF	464287721	86,693	841,352	SH		SOLE		841,352	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	476,014	3,536,245	SH		SOLE		3,536,245	0	0
ISHARES TR	20 YR TR BD ETF	464287432	433,093	3,279,021	SH		SOLE		3,279,021	0	0
ISHARES TR	CONV BD ETF	46435G102	89,814	1,077,940	SH		SOLE		1,077,940	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,932,666	42,190,555	SH		SOLE		42,190,555	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	583,708	8,767,015	SH		SOLE		8,767,015	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,167,039	29,022,105	SH		SOLE		29,022,105	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	661,996	2,467,004	SH		SOLE		2,467,004	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,838,698	17,043,921	SH		SOLE		17,043,921	0	0
ISHARES TR	CORE S&P TTL STK	464287150	391,100	3,874,576	SH		SOLE		3,874,576	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,924,950	79,084,228	SH		SOLE		79,084,228	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,219,873	39,401,242	SH		SOLE		39,401,242	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	239,774	9,421,377	SH		SOLE		9,421,377	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,019,071	13,137,436	SH		SOLE		13,137,436	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	43,871	1,781,190	SH		SOLE		1,781,190	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6,146,375	60,645,041	SH		SOLE		60,645,041	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	74,755	2,974,031	SH		SOLE		2,974,031	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	9,378	158,842	SH		SOLE		158,842	0	0
ISHARES TR	FALN ANGLS USD	46435G474	769,531	27,720,862	SH		SOLE		27,720,862	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	602,949	10,393,878	SH		SOLE		10,393,878	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	2,137	23,925	SH		SOLE		23,925	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	250,263	3,041,226	SH		SOLE		3,041,226	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	320,464	3,278,073	SH		SOLE		3,278,073	0	0
ISHARES TR	MBS ETF	464288588	1,132,032	11,112,517	SH		SOLE		11,112,517	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,702	36,488	SH		SOLE		36,488	0	0
ISHARES TR	MSCI EAFE ETF	464287465	766,855	10,419,086	SH		SOLE		10,419,086	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,423,162	14,783,029	SH		SOLE		14,783,029	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	235,022	3,257,859	SH		SOLE		3,257,859	0	0
ISHARES TR	EAFE SML CP ETF	464288273	141,546	2,133,642	SH		SOLE		2,133,642	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,680,098	53,324,662	SH		SOLE		53,324,662	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	130,195	2,883,619	SH		SOLE		2,883,619	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	227,426	6,413,602	SH		SOLE		6,413,602	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	636,503	3,782,628	SH		SOLE		3,782,628	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	654,623	4,862,382	SH		SOLE		4,862,382	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,021,087	9,764,626	SH		SOLE		9,764,626	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,349,310	12,306,729	SH		SOLE		12,306,729	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,096,611	4,385,215	SH		SOLE		4,385,215	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,323,956	4,768,778	SH		SOLE		4,768,778	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	591,320	2,880,695	SH		SOLE		2,880,695	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	250,528	979,581	SH		SOLE		979,581	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	227,255	2,261,249	SH		SOLE		2,261,249	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,481,793	19,400,196	SH		SOLE		19,400,196	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	669,771	4,301,125	SH		SOLE		4,301,125	0	0
ISHARES TR	SHORT TREAS BD	464288679	478,665	4,341,635	SH		SOLE		4,341,635	0	0
ISHARES TR	TIPS BD ETF	464287176	1,118,136	8,975,967	SH		SOLE		8,975,967	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	343,437	6,640,318	SH		SOLE		6,640,318	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	762,378	18,630,945	SH		SOLE		18,630,945	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	114,348	1,875,789	SH		SOLE		1,875,789	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,510,378	140,922,443	SH		SOLE		140,922,443	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,317	26,025	SH		SOLE		26,025	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	204,832	4,659,503	SH		SOLE		4,659,503	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	20,600	417,336	SH		SOLE		417,336	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	66,630	634,931	SH		SOLE		634,931	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	482,225	5,785,539	SH		SOLE		5,785,539	0	0
ISHARES TR	10+ YR INVST GRD	464289511	18,182	296,023	SH		SOLE		296,023	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	168,636	1,381,695	SH		SOLE		1,381,695	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	254,967	2,372,445	SH		SOLE		2,372,445	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	521	10,053	SH		SOLE		10,053	0	0
ISHARES TR	AGENCY BOND ETF	464288166	8,466	75,388	SH		SOLE		75,388	0	0
ISHARES TR	BROAD USD HIGH	46435U853	147,167	3,787,103	SH		SOLE		3,787,103	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	10,331	177,572	SH		SOLE		177,572	0	0
ISHARES TR	CMBS ETF	46429B366	1,826	36,621	SH		SOLE		36,621	0	0
ISHARES TR	COHEN STEER REIT	464287564	38,457	541,578	SH		SOLE		541,578	0	0
ISHARES TR	CORE LT USDB ETF	464289479	3,634	56,758	SH		SOLE		56,758	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,943	28,186	SH		SOLE		28,186	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,914	50,803	SH		SOLE		50,803	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	394,055	7,377,931	SH		SOLE		7,377,931	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,198	114,866	SH		SOLE		114,866	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	58,169	544,191	SH		SOLE		544,191	0	0
ISHARES TR	CORE INTL AGGR	46435G672	63,285	1,213,985	SH		SOLE		1,213,985	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,731	63,566	SH		SOLE		63,566	0	0
ISHARES TR	CORE MSCI EURO	46434V738	201,750	3,778,092	SH		SOLE		3,778,092	0	0
ISHARES TR	CORE MSCI INTL	46435G326	99,809	1,568,585	SH		SOLE		1,568,585	0	0
ISHARES TR	CORE MSCI PAC	46434V696	62,908	1,032,965	SH		SOLE		1,032,965	0	0
ISHARES TR	CORE S&P US VLU	464287663	110,934	1,462,158	SH		SOLE		1,462,158	0	0
ISHARES TR	CORE S&P US GWT	464287671	128,253	1,213,824	SH		SOLE		1,213,824	0	0
ISHARES TR	CRE U S REIT ETF	464288521	66,088	1,022,250	SH		SOLE		1,022,250	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	316	9,194	SH		SOLE		9,194	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	292,594	8,620,914	SH		SOLE		8,620,914	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,394	30,474	SH		SOLE		30,474	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	12,652	260,391	SH		SOLE		260,391	0	0
ISHARES TR	ESG EAFE ETF	46436E759	133,480	2,188,198	SH		SOLE		2,188,198	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	284,875	7,981,924	SH		SOLE		7,981,924	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	406,669	8,751,223	SH		SOLE		8,751,223	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	211,561	2,869,408	SH		SOLE		2,869,408	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	177,523	4,666,758	SH		SOLE		4,666,758	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	1,000	12,628	SH		SOLE		12,628	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	25,327	490,453	SH		SOLE		490,453	0	0
ISHARES TR	EXPANDED TECH	464287515	34,506	100,035	SH		SOLE		100,035	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	121,938	2,413,657	SH		SOLE		2,413,657	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	10,933	143,763	SH		SOLE		143,763	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	10,936	508,186	SH		SOLE		508,186	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	17,436	482,330	SH		SOLE		482,330	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	15,565	195,904	SH		SOLE		195,904	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,037	57,482	SH		SOLE		57,482	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	24,602	483,718	SH		SOLE		483,718	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	5,794	61,652	SH		SOLE		61,652	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	23,772	813,838	SH		SOLE		813,838	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	5,437	47,923	SH		SOLE		47,923	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,833	192,997	SH		SOLE		192,997	0	0
ISHARES TR	IBONDS DEC2022	46435G755	5,822	224,610	SH		SOLE		224,610	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,451	294,726	SH		SOLE		294,726	0	0
ISHARES TR	IBONDS DEC2023	46435G318	8,531	334,902	SH		SOLE		334,902	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,541	459,806	SH		SOLE		459,806	0	0
ISHARES TR	IBONDS DEC	46435U697	8,127	312,625	SH		SOLE		312,625	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11,056	437,869	SH		SOLE		437,869	0	0
ISHARES TR	IBONDS DEC 25	46435U432	8,020	300,822	SH		SOLE		300,822	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	6,894	279,684	SH		SOLE		279,684	0	0
ISHARES TR	IBONDS DEC 26	46435U259	7,682	301,171	SH		SOLE		301,171	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,671	227,391	SH		SOLE		227,391	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,920	72,876	SH		SOLE		72,876	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,965	80,164	SH		SOLE		80,164	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	236,451	1,955,110	SH		SOLE		1,955,110	0	0
ISHARES TR	INDIA 50 ETF	464289529	371	8,043	SH		SOLE		8,043	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	126,369	1,164,367	SH		SOLE		1,164,367	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	15,824	242,634	SH		SOLE		242,634	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	91,196	2,871,396	SH		SOLE		2,871,396	0	0
ISHARES TR	INTL TREA BD ETF	464288117	7,031	151,378	SH		SOLE		151,378	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4,318	142,084	SH		SOLE		142,084	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,209	49,376	SH		SOLE		49,376	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	6,904	102,581	SH		SOLE		102,581	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	11,078	172,335	SH		SOLE		172,335	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,715	24,888	SH		SOLE		24,888	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	3,645	58,002	SH		SOLE		58,002	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	3,503	51,082	SH		SOLE		51,082	0	0
ISHARES TR	MORTGE REL ETF	46435G342	12,725	389,507	SH		SOLE		389,507	0	0
ISHARES TR	MSCI ACWI EX US	464288240	30,956	592,231	SH		SOLE		592,231	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	4,812	29,472	SH		SOLE		29,472	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	10,648	141,910	SH		SOLE		141,910	0	0
ISHARES TR	MSCI CHINA A	46434V514	208	5,644	SH		SOLE		5,644	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	15,701	296,861	SH		SOLE		296,861	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	7,356	389,009	SH		SOLE		389,009	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,164	13,651	SH		SOLE		13,651	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,842	41,335	SH		SOLE		41,335	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	738	13,135	SH		SOLE		13,135	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	289,616	7,855,058	SH		SOLE		7,855,058	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	7,017	204,283	SH		SOLE		204,283	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	127,050	1,466,750	SH		SOLE		1,466,750	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	39,712	1,180,514	SH		SOLE		1,180,514	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	26,616	274,843	SH		SOLE		274,843	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	41,251	1,109,508	SH		SOLE		1,109,508	0	0
ISHARES TR	ISHARES BIOTECH	464287556	18,099	138,906	SH		SOLE		138,906	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	6,033	110,593	SH		SOLE		110,593	0	0
ISHARES TR	NORTH AMERN NAT	464287374	14,530	359,205	SH		SOLE		359,205	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	231,336	595,260	SH		SOLE		595,260	0	0
ISHARES TR	PFD AND INCM SEC	464288687	196,463	5,394,370	SH		SOLE		5,394,370	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	29,611	308,739	SH		SOLE		308,739	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,127,666	6,793,989	SH		SOLE		6,793,989	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	255,124	1,580,697	SH		SOLE		1,580,697	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	29,298	469,675	SH		SOLE		469,675	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	38,952	148,463	SH		SOLE		148,463	0	0
ISHARES TR	RUS MID CAP ETF	464287499	629,724	8,069,229	SH		SOLE		8,069,229	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	281,161	2,350,058	SH		SOLE		2,350,058	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	173,135	1,601,915	SH		SOLE		1,601,915	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	706,587	4,447,581	SH		SOLE		4,447,581	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	311,595	4,473,732	SH		SOLE		4,473,732	0	0
ISHARES TR	S&P 100 ETF	464287101	33,914	162,644	SH		SOLE		162,644	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	152,265	1,388,774	SH		SOLE		1,388,774	0	0
ISHARES TR	S&P SML 600 GWT	464287887	117,896	942,418	SH		SOLE		942,418	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	179,487	1,752,976	SH		SOLE		1,752,976	0	0
ISHARES TR	SELECT DIVID ETF	464287168	271,792	2,121,224	SH		SOLE		2,121,224	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	625	13,460	SH		SOLE		13,460	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	35,262	74,506	SH		SOLE		74,506	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	348,774	3,334,363	SH		SOLE		3,334,363	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	492,154	8,969,461	SH		SOLE		8,969,461	0	0
ISHARES TR	US TRSPRTION	464287192	21,823	80,841	SH		SOLE		80,841	0	0
ISHARES TR	U.S. FINLS ETF	464287788	20,660	244,405	SH		SOLE		244,405	0	0
ISHARES TR	US HLTHCARE ETF	464287762	17,513	60,644	SH		SOLE		60,644	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	34,497	687,877	SH		SOLE		687,877	0	0
ISHARES TR	US AER DEF ETF	464288760	29,717	268,225	SH		SOLE		268,225	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	5,976	39,956	SH		SOLE		39,956	0	0
ISHARES TR	US BR DEL SE ETF	464288794	9,312	93,236	SH		SOLE		93,236	0	0
ISHARES TR	US CONSM STAPLES	464287812	5,611	28,001	SH		SOLE		28,001	0	0
ISHARES TR	US CONSUM DISCRE	464287580	799	10,649	SH		SOLE		10,649	0	0
ISHARES TR	USD INV GRDE ETF	464288620	217,668	3,954,733	SH		SOLE		3,954,733	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	167,640	929,629	SH		SOLE		929,629	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	19,633	69,401	SH		SOLE		69,401	0	0
ISHARES TR	US HOME CONS ETF	464288752	12,747	215,099	SH		SOLE		215,099	0	0
ISHARES TR	US INDUSTRIALS	464287754	10,226	96,992	SH		SOLE		96,992	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,817	46,656	SH		SOLE		46,656	0	0
ISHARES TR	US OIL GS EX ETF	464288851	9,532	113,044	SH		SOLE		113,044	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,095	108,676	SH		SOLE		108,676	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2,546	13,106	SH		SOLE		13,106	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	54,755	505,962	SH		SOLE		505,962	0	0
ISHARES TR	US REGNL BKS ETF	464288778	6,187	105,013	SH		SOLE		105,013	0	0
ISHARES TR	YLD OPTIM BD	46434V787	291	12,376	SH		SOLE		12,376	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,219	38,133	SH		SOLE		38,133	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	624	11,342	SH		SOLE		11,342	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	12,698	204,445	SH		SOLE		204,445	0	0
ISHARES TR	TRS FLT RT BD	46434V860	6,106	121,300	SH		SOLE		121,300	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	39,930	823,969	SH		SOLE		823,969	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	439	9,005	SH		SOLE		9,005	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	1,321	47,729	SH		SOLE		47,729	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	925	17,165	SH		SOLE		17,165	0	0
ISHARES TR	GNMA BOND ETF	46429B333	783	16,399	SH		SOLE		16,399	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,221	27,628	SH		SOLE		27,628	0	0
ISHARES TR	MSCI ACWI ETF	464288257	98,896	991,144	SH		SOLE		991,144	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	4,317	70,741	SH		SOLE		70,741	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	22,629	508,731	SH		SOLE		508,731	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	19,439	149,154	SH		SOLE		149,154	0	0
ISHARES TR	MSCI USA SML CP	46434V290	233,839	4,285,128	SH		SOLE		4,285,128	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	425	4,656	SH		SOLE		4,656	0	0
ISHARES TR	US TELECOM ETF	464287713	1,501	50,225	SH		SOLE		50,225	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	404	6,133	SH		SOLE		6,133	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	18,810	206,707	SH		SOLE		206,707	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	34,464	344,465	SH		SOLE		344,465	0	0
ISHARES TR	EUROPE ETF	464287861	365	7,273	SH		SOLE		7,273	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,676	38,987	SH		SOLE		38,987	0	0
ISHARES TR	IBONDS DEC 27	46435U283	2,960	116,405	SH		SOLE		116,405	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,373	50,496	SH		SOLE		50,496	0	0
ISHARES TR	MSCI INTL SZE FT	46435G508	403	14,658	SH		SOLE		14,658	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	2,327	48,734	SH		SOLE		48,734	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	7,024	148,310	SH		SOLE		148,310	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	2,838	82,567	SH		SOLE		82,567	0	0
ISHARES TR	US SML CP VALUE	46436E536	741	24,138	SH		SOLE		24,138	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	407	11,037	SH		SOLE		11,037	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	897,385	22,406,614	SH		SOLE		22,406,614	0	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	553	20,016	SH		SOLE		20,016	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,415	48,761	SH		SOLE		48,761	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,200	25,254	SH		SOLE		25,254	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3,890	161,334	SH		SOLE		161,334	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	34,667	370,652	SH		SOLE		370,652	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	27,129	547,293	SH		SOLE		547,293	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	8,495	170,714	SH		SOLE		170,714	0	0
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	807	24,706	SH		SOLE		24,706	0	0
ISTAR INC	COM	45031U101	2,687	114,767	SH		SOLE		114,767	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,271	572,796	SH		SOLE		572,796	0	0
ITRON INC	COM	465741106	796	15,114	SH		SOLE		15,114	0	0
ITT INC	COM	45073V108	2,220	29,517	SH		SOLE		29,517	0	0
J & J SNACK FOODS CORP	COM	466032109	2,820	18,180	SH		SOLE		18,180	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	123,391	2,454,568	SH		SOLE		2,454,568	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	18,793	267,931	SH		SOLE		267,931	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	45,302	892,834	SH		SOLE		892,834	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	2,210	27,002	SH		SOLE		27,002	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	3,159	55,919	SH		SOLE		55,919	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	94,050	1,531,764	SH		SOLE		1,531,764	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	13,931	275,103	SH		SOLE		275,103	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	514	10,513	SH		SOLE		10,513	0	0
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	232	3,725	SH		SOLE		3,725	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	626	12,168	SH		SOLE		12,168	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	21,528	502,053	SH		SOLE		502,053	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	36,723	727,035	SH		SOLE		727,035	0	0
J P MORGAN EXCHANGE-TRADED F	ACTIVEBLDRS EMER	46641Q266	497	12,078	SH		SOLE		12,078	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	13,401	244,188	SH		SOLE		244,188	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	910	16,377	SH		SOLE		16,377	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	203	2,376	SH		SOLE		2,376	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	4,420	86,560	SH		SOLE		86,560	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	217	4,438	SH		SOLE		4,438	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	928	25,100	SH		SOLE		25,100	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	818	14,678	SH		SOLE		14,678	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	570	5,461	SH		SOLE		5,461	0	0
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	5,674	118,698	SH		SOLE		118,698	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	3,363	76,353	SH		SOLE		76,353	0	0
JABIL INC	COM	466313103	3,537	57,300	SH		SOLE		57,300	0	0
JACK IN THE BOX INC	COM	466367109	5,588	59,826	SH		SOLE		59,826	0	0
JACOBS ENGR GROUP INC	COM	469814107	33,004	239,486	SH		SOLE		239,486	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,765	58,546	SH		SOLE		58,546	0	0
JAMF HLDG CORP	COM	47074L105	386	11,102	SH		SOLE		11,102	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	28,244	562,575	SH		SOLE		562,575	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	11,935	239,107	SH		SOLE		239,107	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,840	78,242	SH		SOLE		78,242	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,354	23,585	SH		SOLE		23,585	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,483	42,356	SH		SOLE		42,356	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	956	133,464	SH		SOLE		133,464	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,379	40,976	SH		SOLE		40,976	0	0
JBG SMITH PPTYS	COM	46590V100	354	12,118	SH		SOLE		12,118	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,103	140,025	SH		SOLE		140,025	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,673	203,129	SH		SOLE		203,129	0	0
JELD-WEN HLDG INC	COM	47580P103	408	20,121	SH		SOLE		20,121	0	0
JETBLUE AWYS CORP	COM	477143101	350	23,421	SH		SOLE		23,421	0	0
JFROG LTD	ORD SHS	M6191J100	454	16,863	SH		SOLE		16,863	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	85	30,509	SH		SOLE		30,509	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,203	24,909	SH		SOLE		24,909	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,576	47,064	SH		SOLE		47,064	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	312	6,349	SH		SOLE		6,349	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	316	8,363	SH		SOLE		8,363	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,347	105,715	SH		SOLE		105,715	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,631	59,038	SH		SOLE		59,038	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	319	10,233	SH		SOLE		10,233	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	371	7,496	SH		SOLE		7,496	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	311	6,029	SH		SOLE		6,029	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	9,294	163,859	SH		SOLE		163,859	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11,718	222,983	SH		SOLE		222,983	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,273	37,120	SH		SOLE		37,120	0	0
JOHNSON & JOHNSON	COM	478160104	484,397	2,733,152	SH		SOLE		2,733,152	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	69,982	1,067,290	SH		SOLE		1,067,290	0	0
JOHNSON OUTDOORS INC	CL A	479167108	379	4,872	SH		SOLE		4,872	0	0
JOINT CORP	COM	47973J102	614	17,355	SH		SOLE		17,355	0	0
JONES LANG LASALLE INC	COM	48020Q107	12,384	51,717	SH		SOLE		51,717	0	0
JPMORGAN CHASE & CO	COM	46625H100	540,729	3,966,614	SH		SOLE		3,966,614	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,902	138,793	SH		SOLE		138,793	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,803	156,155	SH		SOLE		156,155	0	0
JUPAI HLDGS LTD	ADS	48205B107	24	33,900	SH		SOLE		33,900	0	0
KADANT INC	COM	48282T104	1,170	6,026	SH		SOLE		6,026	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,736	50,297	SH		SOLE		50,297	0	0
KAMAN CORP	COM	483548103	454	10,451	SH		SOLE		10,451	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	43	42,000	SH		SOLE		42,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	596	33,023	SH		SOLE		33,023	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	179	19,391	SH		SOLE		19,391	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	172	20,036	SH		SOLE		20,036	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	202	26,412	SH		SOLE		26,412	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	9,431	193,139	SH		SOLE		193,139	0	0
KB HOME	COM	48666K109	4,434	136,944	SH		SOLE		136,944	0	0
KBR INC	COM	48242W106	1,020	18,634	SH		SOLE		18,634	0	0
KE HLDGS INC	SPONSORED ADS	482497104	152	12,299	SH		SOLE		12,299	0	0
KELLOGG CO	COM	487836108	6,446	99,955	SH		SOLE		99,955	0	0
KEMPER CORP	COM	488401100	1,813	32,065	SH		SOLE		32,065	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,401	180,433	SH		SOLE		180,433	0	0
KEURIG DR PEPPER INC	COM	49271V100	21,632	570,759	SH		SOLE		570,759	0	0
KEYCORP	COM	493267108	40,981	1,831,148	SH		SOLE		1,831,148	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	95,542	604,812	SH		SOLE		604,812	0	0
KFORCE INC	COM	493732101	2,956	39,961	SH		SOLE		39,961	0	0
KILROY RLTY CORP	COM	49427F108	2,269	29,690	SH		SOLE		29,690	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,314	65,722	SH		SOLE		65,722	0	0
KIMBERLY-CLARK CORP	COM	494368103	58,472	474,767	SH		SOLE		474,767	0	0
KIMCO RLTY CORP	COM	49446R109	7,857	318,102	SH		SOLE		318,102	0	0
KINDER MORGAN INC DEL	COM	49456B101	45,753	2,419,509	SH		SOLE		2,419,509	0	0
KINSALE CAP GROUP INC	COM	49714P108	11,325	49,665	SH		SOLE		49,665	0	0
KIRBY CORP	COM	497266106	966	13,380	SH		SOLE		13,380	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,204	184,610	SH		SOLE		184,610	0	0
KKR & CO INC	COM	48251W104	33,617	574,944	SH		SOLE		574,944	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	144	10,000	SH		SOLE		10,000	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	16	15,000	SH		SOLE		15,000	0	0
KLA CORP	COM NEW	482480100	84,239	230,124	SH		SOLE		230,124	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,163	181,596	SH		SOLE		181,596	0	0
KNOWBE4 INC	CL A	49926T104	593	25,747	SH		SOLE		25,747	0	0
KNOWLES CORP	COM	49926D109	1,008	46,800	SH		SOLE		46,800	0	0
KOHLS CORP	COM	500255104	6,123	101,269	SH		SOLE		101,269	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11,423	374,167	SH		SOLE		374,167	0	0
KONTOOR BRANDS INC	COM	50050N103	5,262	127,253	SH		SOLE		127,253	0	0
KORN FERRY	COM NEW	500643200	4,109	63,271	SH		SOLE		63,271	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6,656	80,494	SH		SOLE		80,494	0	0
KRAFT HEINZ CO	COM	500754106	16,844	427,617	SH		SOLE		427,617	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	544	19,082	SH		SOLE		19,082	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	306	7,743	SH		SOLE		7,743	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	5,257	205,178	SH		SOLE		205,178	0	0
KRANESHARES TR	KFA VAL LIN DYNM	500767645	1,920	81,448	SH		SOLE		81,448	0	0
KRANESHARES TR	MSCI ALL CHINA	500767801	883	35,894	SH		SOLE		35,894	0	0
KRANESHARES TR	MSCI EMG EX CH	500767769	2,009	67,424	SH		SOLE		67,424	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	2,867	61,440	SH		SOLE		61,440	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	1,802	53,863	SH		SOLE		53,863	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	1,059	37,445	SH		SOLE		37,445	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,608	78,492	SH		SOLE		78,492	0	0
KRISPY KREME INC	COM	50101L106	1,423	95,827	SH		SOLE		95,827	0	0
KROGER CO	COM	501044101	47,642	830,436	SH		SOLE		830,436	0	0
KT CORP	SPONSORED ADR	48268K101	4,161	290,189	SH		SOLE		290,189	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,823	139,652	SH		SOLE		139,652	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	71,527	287,870	SH		SOLE		287,870	0	0
LA Z BOY INC	COM	505336107	1,131	42,898	SH		SOLE		42,898	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	45,946	174,263	SH		SOLE		174,263	0	0
LADDER CAP CORP	CL A	505743104	449	37,816	SH		SOLE		37,816	0	0
LAKELAND FINL CORP	COM	511656100	4,771	65,361	SH		SOLE		65,361	0	0
LAM RESEARCH CORP	COM	512807108	97,381	181,138	SH		SOLE		181,138	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	15,585	134,148	SH		SOLE		134,148	0	0
LAMB WESTON HLDGS INC	COM	513272104	11,673	194,840	SH		SOLE		194,840	0	0
LANCASTER COLONY CORP	COM	513847103	5,001	33,529	SH		SOLE		33,529	0	0
LANDSTAR SYS INC	COM	515098101	14,799	98,120	SH		SOLE		98,120	0	0
LANTHEUS HLDGS INC	COM	516544103	1,501	27,144	SH		SOLE		27,144	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,655	248,395	SH		SOLE		248,395	0	0
LATHAM GROUP INC	COM	51819L107	6,570	496,237	SH		SOLE		496,237	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,399	72,173	SH		SOLE		72,173	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,607	192,558	SH		SOLE		192,558	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,995	94,899	SH		SOLE		94,899	0	0
LAUDER ESTEE COS INC	CL A	518439104	50,329	184,817	SH		SOLE		184,817	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	205	17,303	SH		SOLE		17,303	0	0
LAZARD LTD	SHS A	G54050102	1,262	36,569	SH		SOLE		36,569	0	0
LCI INDS	COM	50189K103	3,307	31,852	SH		SOLE		31,852	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	16	18,000	SH		SOLE		18,000	0	0
LEAR CORP	COM NEW	521865204	9,503	66,647	SH		SOLE		66,647	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	3,631	79,705	SH		SOLE		79,705	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,276	23,734	SH		SOLE		23,734	0	0
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	488	18,091	SH		SOLE		18,091	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	5,015	218,534	SH		SOLE		218,534	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	572	14,406	SH		SOLE		14,406	0	0
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	1,266	32,772	SH		SOLE		32,772	0	0
LEGGETT & PLATT INC	COM	524660107	12,094	347,525	SH		SOLE		347,525	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,211	85,269	SH		SOLE		85,269	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	28	40,816	SH		SOLE		40,816	0	0
LEMAITRE VASCULAR INC	COM	525558201	7,748	166,722	SH		SOLE		166,722	0	0
LENDINGCLUB CORP	COM NEW	52603A208	241	15,300	SH		SOLE		15,300	0	0
LENDINGTREE INC NEW	COM	52603B107	1,243	10,386	SH		SOLE		10,386	0	0
LENNAR CORP	CL A	526057104	40,506	499,022	SH		SOLE		499,022	0	0
LENNAR CORP	CL B	526057302	4,171	61,031	SH		SOLE		61,031	0	0
LENNOX INTL INC	COM	526107107	15,773	61,167	SH		SOLE		61,167	0	0
LESLIES INC	COM	527064109	8,387	433,214	SH		SOLE		433,214	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	268	13,555	SH		SOLE		13,555	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	172	65,687	SH		SOLE		65,687	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	226	27,407	SH		SOLE		27,407	0	0
LGI HOMES INC	COM	50187T106	1,469	15,036	SH		SOLE		15,036	0	0
LHC GROUP INC	COM	50187A107	10,662	63,236	SH		SOLE		63,236	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	318	39,391	SH		SOLE		39,391	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,242	17,103	SH		SOLE		17,103	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15,523	114,711	SH		SOLE		114,711	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	16,855	650,522	SH		SOLE		650,522	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	317	12,417	SH		SOLE		12,417	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	103	10,743	SH		SOLE		10,743	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,680	42,449	SH		SOLE		42,449	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17,414	249,345	SH		SOLE		249,345	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	602	21,575	SH		SOLE		21,575	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	12,767	279,301	SH		SOLE		279,301	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,628	79,345	SH		SOLE		79,345	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	729	49,175	SH		SOLE		49,175	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	86	10,182	SH		SOLE		10,182	0	0
LIFE STORAGE INC	COM	53223X107	8,149	58,031	SH		SOLE		58,031	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	785	54,023	SH		SOLE		54,023	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	418	41,332	SH		SOLE		41,332	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,647	23,528	SH		SOLE		23,528	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	21	20,257	SH		SOLE		20,257	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	440	14,447	SH		SOLE		14,447	0	0
LIGHTWAVE LOGIC INC	COM	532275104	460	47,817	SH		SOLE		47,817	0	0
LILLY ELI & CO	COM	532457108	126,560	441,945	SH		SOLE		441,945	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,222	23,381	SH		SOLE		23,381	0	0
LINCOLN NATL CORP IND	COM	534187109	12,004	183,659	SH		SOLE		183,659	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	210	13,957	SH		SOLE		13,957	0	0
LINDE PLC	SHS	G5494J103	109,652	343,275	SH		SOLE		343,275	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	769	47,352	SH		SOLE		47,352	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	241	16,053	SH		SOLE		16,053	0	0
LISTED FD TR	CORE ALT FD	53656F847	21,779	717,108	SH		SOLE		717,108	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	15,260	816,042	SH		SOLE		816,042	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	15,067	392,780	SH		SOLE		392,780	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	229	19,125	SH		SOLE		19,125	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,221	36,645	SH		SOLE		36,645	0	0
LISTED FD TR	SHARES CORE BD	53656F862	781	32,840	SH		SOLE		32,840	0	0
LITHIA MTRS INC	COM	536797103	10,375	34,569	SH		SOLE		34,569	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,167	40,820	SH		SOLE		40,820	0	0
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	1,754	175,686	SH		SOLE		175,686	0	0
LITTELFUSE INC	COM	537008104	13,676	54,832	SH		SOLE		54,832	0	0
LIVANOVA PLC	SHS	G5509L101	3,075	37,584	SH		SOLE		37,584	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,032	178,780	SH		SOLE		178,780	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	213	4,177	SH		SOLE		4,177	0	0
LIVENT CORP	COM	53814L108	1,777	68,159	SH		SOLE		68,159	0	0
LIVEPERSON INC	COM	538146101	275	11,276	SH		SOLE		11,276	0	0
LIVERAMP HLDGS INC	COM	53815P108	756	20,218	SH		SOLE		20,218	0	0
LIZHI INC	ADS	53933L104	18	11,609	SH		SOLE		11,609	0	0
LKQ CORP	COM	501889208	22,110	486,889	SH		SOLE		486,889	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5,587	2,318,260	SH		SOLE		2,318,260	0	0
LOCKHEED MARTIN CORP	COM	539830109	177,117	401,263	SH		SOLE		401,263	0	0
LOEWS CORP	COM	540424108	8,344	128,719	SH		SOLE		128,719	0	0
LOGITECH INTL S A	SHS	H50430232	2,469	33,459	SH		SOLE		33,459	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	266	46,529	SH		SOLE		46,529	0	0
LOUISIANA PAC CORP	COM	546347105	9,152	147,327	SH		SOLE		147,327	0	0
LOWES COS INC	COM	548661107	170,273	842,143	SH		SOLE		842,143	0	0
LPL FINL HLDGS INC	COM	50212V100	27,039	148,010	SH		SOLE		148,010	0	0
LTC PPTYS INC	COM	502175102	578	15,013	SH		SOLE		15,013	0	0
LUCID GROUP INC	COM	549498103	1,348	53,054	SH		SOLE		53,054	0	0
LULULEMON ATHLETICA INC	COM	550021109	88,107	241,237	SH		SOLE		241,237	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	133	19,609	SH		SOLE		19,609	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	23,179	2,056,695	SH		SOLE		2,056,695	0	0
LUMENTUM HLDGS INC	COM	55024U109	12,334	126,376	SH		SOLE		126,376	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,577	100,458	SH		SOLE		100,458	0	0
LYFT INC	CL A COM	55087P104	14,908	388,228	SH		SOLE		388,228	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,525	287,153	SH		SOLE		287,153	0	0
M & T BK CORP	COM	55261F104	18,750	110,622	SH		SOLE		110,622	0	0
M D C HLDGS INC	COM	552676108	3,125	82,581	SH		SOLE		82,581	0	0
MACERICH CO	COM	554382101	6,730	430,304	SH		SOLE		430,304	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,286	38,181	SH		SOLE		38,181	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	388	15,074	SH		SOLE		15,074	0	0
MACYS INC	COM	55616P104	882	36,192	SH		SOLE		36,192	0	0
MADDEN STEVEN LTD	COM	556269108	456	11,808	SH		SOLE		11,808	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,107	13,289	SH		SOLE		13,289	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	701	3,908	SH		SOLE		3,908	0	0
MAG SILVER CORP	COM	55903Q104	465	28,760	SH		SOLE		28,760	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,051	164,070	SH		SOLE		164,070	0	0
MAGNA INTL INC	COM	559222401	22,914	356,306	SH		SOLE		356,306	0	0
MAGNITE INC	COM	55955D100	277	20,965	SH		SOLE		20,965	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,341	98,970	SH		SOLE		98,970	0	0
MAIN STR CAP CORP	COM	56035L104	1,779	41,728	SH		SOLE		41,728	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,658	45,822	SH		SOLE		45,822	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	868	32,765	SH		SOLE		32,765	0	0
MANDIANT INC	COM	562662106	1,311	58,784	SH		SOLE		58,784	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,394	74,932	SH		SOLE		74,932	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,991	63,787	SH		SOLE		63,787	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	8,479	98,379	SH		SOLE		98,379	0	0
MANULIFE FINL CORP	COM	56501R106	2,600	121,777	SH		SOLE		121,777	0	0
MARATHON OIL CORP	COM	565849106	10,729	427,276	SH		SOLE		427,276	0	0
MARATHON PETE CORP	COM	56585A102	28,420	332,404	SH		SOLE		332,404	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	931	26,383	SH		SOLE		26,383	0	0
MARCUS & MILLICHAP INC	COM	566324109	3,045	57,810	SH		SOLE		57,810	0	0
MARINEMAX INC	COM	567908108	234	5,816	SH		SOLE		5,816	0	0
MARKEL CORP	COM	570535104	28,636	19,411	SH		SOLE		19,411	0	0
MARKETAXESS HLDGS INC	COM	57060D108	16,615	48,839	SH		SOLE		48,839	0	0
MARQETA INC	CLASS A COM	57142B104	489	44,284	SH		SOLE		44,284	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,186	137,617	SH		SOLE		137,617	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,512	9,589	SH		SOLE		9,589	0	0
MARSH & MCLENNAN COS INC	COM	571748102	121,754	714,437	SH		SOLE		714,437	0	0
MARTEN TRANS LTD	COM	573075108	1,139	64,139	SH		SOLE		64,139	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	27,047	70,272	SH		SOLE		70,272	0	0
MARVELL TECHNOLOGY INC	COM	573874104	36,414	507,790	SH		SOLE		507,790	0	0
MASCO CORP	COM	574599106	26,156	512,871	SH		SOLE		512,871	0	0
MASIMO CORP	COM	574795100	4,403	30,253	SH		SOLE		30,253	0	0
MASONITE INTL CORP	COM	575385109	3,677	41,340	SH		SOLE		41,340	0	0
MASTEC INC	COM	576323109	3,256	37,380	SH		SOLE		37,380	0	0
MASTECH DIGITAL INC	COM	57633B100	216	11,695	SH		SOLE		11,695	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	514,296	1,439,074	SH		SOLE		1,439,074	0	0
MATADOR RES CO	COM	576485205	7,654	144,461	SH		SOLE		144,461	0	0
MATCH GROUP INC NEW	COM	57667L107	43,323	398,405	SH		SOLE		398,405	0	0
MATERION CORP	COM	576690101	4,872	56,821	SH		SOLE		56,821	0	0
MATSON INC	COM	57686G105	5,146	42,666	SH		SOLE		42,666	0	0
MATTEL INC	COM	577081102	392	17,646	SH		SOLE		17,646	0	0
MATTHEWS INTL CORP	CL A	577128101	237	7,339	SH		SOLE		7,339	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	759	19,247	SH		SOLE		19,247	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	178	12,282	SH		SOLE		12,282	0	0
MAXIMUS INC	COM	577933104	6,373	85,034	SH		SOLE		85,034	0	0
MAXLINEAR INC	COM	57776J100	685	11,737	SH		SOLE		11,737	0	0
MBIA INC	COM	55262C100	2,129	138,326	SH		SOLE		138,326	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,714	117,374	SH		SOLE		117,374	0	0
MCDONALDS CORP	COM	580135101	121,202	490,140	SH		SOLE		490,140	0	0
MCGRATH RENTCORP	COM	580589109	1,201	14,135	SH		SOLE		14,135	0	0
MCKESSON CORP	COM	58155Q103	35,850	117,106	SH		SOLE		117,106	0	0
MDU RES GROUP INC	COM	552690109	2,751	103,240	SH		SOLE		103,240	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	184	94,200	SH		SOLE		94,200	0	0
MEDIAALPHA INC	CL A	58450V104	243	14,670	SH		SOLE		14,670	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,178	197,616	SH		SOLE		197,616	0	0
MEDIFAST INC	COM	58470H101	855	5,005	SH		SOLE		5,005	0	0
MEDIGUS LTD	SPONSORED ADS	58471G300	58	53,015	SH		SOLE		53,015	0	0
MEDNAX INC	COM	58502B106	1,759	74,902	SH		SOLE		74,902	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,689	34,779	SH		SOLE		34,779	0	0
MEDTRONIC PLC	SHS	G5960L103	315,084	2,839,871	SH		SOLE		2,839,871	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,161	152,001	SH		SOLE		152,001	0	0
MERCADOLIBRE INC	COM	58733R102	27,511	23,128	SH		SOLE		23,128	0	0
MERCANTILE BK CORP	COM	587376104	1,106	31,236	SH		SOLE		31,236	0	0
MERCK & CO INC	COM	58933Y105	393,106	4,791,058	SH		SOLE		4,791,058	0	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	47	19,785	SH		SOLE		19,785	0	0
MERCURY GENL CORP NEW	COM	589400100	604	10,983	SH		SOLE		10,983	0	0
MERCURY SYS INC	COM	589378108	1,610	24,976	SH		SOLE		24,976	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,064	40,967	SH		SOLE		40,967	0	0
MERIT MED SYS INC	COM	589889104	3,140	47,203	SH		SOLE		47,203	0	0
MERITAGE HOMES CORP	COM	59001A102	4,190	52,890	SH		SOLE		52,890	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	48	44,000	SH		SOLE		44,000	0	0
MESA LABS INC	COM	59064R109	2,866	11,244	SH		SOLE		11,244	0	0
META FINL GROUP INC	COM	59100U108	455	8,277	SH		SOLE		8,277	0	0
META PLATFORMS INC	CL A	30303M102	411,177	1,849,151	SH		SOLE		1,849,151	0	0
METHANEX CORP	COM	59151K108	318	5,837	SH		SOLE		5,837	0	0
METHODE ELECTRS INC	COM	591520200	955	22,084	SH		SOLE		22,084	0	0
METLIFE INC	COM	59156R108	181,531	2,582,973	SH		SOLE		2,582,973	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	641	6,294	SH		SOLE		6,294	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	70,011	50,984	SH		SOLE		50,984	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	32	32,000	SH		SOLE		32,000	0	0
MFA FINL INC	COM	55272X102	195	48,477	SH		SOLE		48,477	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,008	164,716	SH		SOLE		164,716	0	0
MGIC INVT CORP WIS	COM	552848103	530	39,080	SH		SOLE		39,080	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	9,486	245,108	SH		SOLE		245,108	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,435	415,722	SH		SOLE		415,722	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	307	3,593	SH		SOLE		3,593	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	49,463	658,282	SH		SOLE		658,282	0	0
MICRON TECHNOLOGY INC	COM	595112103	45,067	578,603	SH		SOLE		578,603	0	0
MICROSOFT CORP	COM	594918104	2,092,101	6,785,704	SH		SOLE		6,785,704	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	32,304	154,234	SH		SOLE		154,234	0	0
MIDDLEBY CORP	COM	596278101	11,846	72,257	SH		SOLE		72,257	0	0
MILLERKNOLL INC	COM	600544100	1,022	29,563	SH		SOLE		29,563	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,619	24,469	SH		SOLE		24,469	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	112	14,302	SH		SOLE		14,302	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	663	8,068	SH		SOLE		8,068	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	31	17,634	SH		SOLE		17,634	0	0
MISTRAS GROUP INC	COM	60649T107	180	27,156	SH		SOLE		27,156	0	0
MITEK SYS INC	COM NEW	606710200	155	10,543	SH		SOLE		10,543	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	21,811	3,523,605	SH		SOLE		3,523,605	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	175	15,577	SH		SOLE		15,577	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,953	1,149,095	SH		SOLE		1,149,095	0	0
MKS INSTRS INC	COM	55306N104	8,319	55,458	SH		SOLE		55,458	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	778	255,048	SH		SOLE		255,048	0	0
MODEL N INC	COM	607525102	971	36,090	SH		SOLE		36,090	0	0
MODERNA INC	COM	60770K107	14,302	83,023	SH		SOLE		83,023	0	0
MODINE MFG CO	COM	607828100	195	21,640	SH		SOLE		21,640	0	0
MOELIS & CO	CL A	60786M105	3,683	78,449	SH		SOLE		78,449	0	0
MOHAWK INDS INC	COM	608190104	9,811	78,994	SH		SOLE		78,994	0	0
MOLECULIN BIOTECH INC	COM	60855D200	19	10,404	SH		SOLE		10,404	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14,356	43,034	SH		SOLE		43,034	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,817	108,976	SH		SOLE		108,976	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	439	26,997	SH		SOLE		26,997	0	0
MONARCH CASINO & RESORT INC	COM	609027107	690	7,905	SH		SOLE		7,905	0	0
MONDAY COM LTD	SHS	M7S64H106	2,924	18,497	SH		SOLE		18,497	0	0
MONDELEZ INTL INC	CL A	609207105	97,320	1,550,167	SH		SOLE		1,550,167	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	126	11,965	SH		SOLE		11,965	0	0
MONGODB INC	CL A	60937P106	6,768	15,258	SH		SOLE		15,258	0	0
MONOLITHIC PWR SYS INC	COM	609839105	63,810	131,382	SH		SOLE		131,382	0	0
MONRO INC	COM	610236101	4,514	101,798	SH		SOLE		101,798	0	0
MONROE CAP CORP	COM	610335101	2,649	245,541	SH		SOLE		245,541	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	48,798	610,738	SH		SOLE		610,738	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	7,581	143,218	SH		SOLE		143,218	0	0
MOODYS CORP	COM	615369105	47,587	141,036	SH		SOLE		141,036	0	0
MOOG INC	CL A	615394202	5,306	60,433	SH		SOLE		60,433	0	0
MORGAN STANLEY	COM NEW	617446448	171,538	1,962,677	SH		SOLE		1,962,677	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,003	128,896	SH		SOLE		128,896	0	0
MORNINGSTAR INC	COM	617700109	2,767	10,128	SH		SOLE		10,128	0	0
MOSAIC CO NEW	COM	61945C103	6,776	101,890	SH		SOLE		101,890	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	64,153	264,874	SH		SOLE		264,874	0	0
MOVADO GROUP INC	COM	624580106	1,773	45,410	SH		SOLE		45,410	0	0
MP MATERIALS CORP	COM CL A	553368101	697	12,159	SH		SOLE		12,159	0	0
MPLX LP	COM UNIT REP LTD	55336V100	995	29,998	SH		SOLE		29,998	0	0
MR COOPER GROUP INC	COM	62482R107	343	7,505	SH		SOLE		7,505	0	0
MSA SAFETY INC	COM	553498106	1,609	12,125	SH		SOLE		12,125	0	0
MSC INDL DIRECT INC	CL A	553530106	7,526	88,325	SH		SOLE		88,325	0	0
MSCI INC	COM	55354G100	83,352	165,750	SH		SOLE		165,750	0	0
MUELLER INDS INC	COM	624756102	2,711	50,039	SH		SOLE		50,039	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,483	114,813	SH		SOLE		114,813	0	0
MURPHY OIL CORP	COM	626717102	4,076	100,915	SH		SOLE		100,915	0	0
MURPHY USA INC	COM	626755102	6,404	32,026	SH		SOLE		32,026	0	0
MUSTANG BIO INC	COM	62818Q104	61	60,467	SH		SOLE		60,467	0	0
MYR GROUP INC DEL	COM	55405W104	720	7,654	SH		SOLE		7,654	0	0
MYRIAD GENETICS INC	COM	62855J104	3,516	139,540	SH		SOLE		139,540	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,501	122,692	SH		SOLE		122,692	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	173	48,556	SH		SOLE		48,556	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,485	42,740	SH		SOLE		42,740	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	869	42,352	SH		SOLE		42,352	0	0
NASDAQ INC	COM	631103108	43,405	243,574	SH		SOLE		243,574	0	0
NATERA INC	COM	632307104	2,727	67,044	SH		SOLE		67,044	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,523	126,961	SH		SOLE		126,961	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	629	15,612	SH		SOLE		15,612	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,660	38,715	SH		SOLE		38,715	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	49,636	645,710	SH		SOLE		645,710	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	688	9,796	SH		SOLE		9,796	0	0
NATIONAL INSTRS CORP	COM	636518102	5,521	136,012	SH		SOLE		136,012	0	0
NATIONAL RESH CORP	COM NEW	637372202	324	8,161	SH		SOLE		8,161	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	255	5,678	SH		SOLE		5,678	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	812	12,935	SH		SOLE		12,935	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,150	49,352	SH		SOLE		49,352	0	0
NATURA &CO HLDG S A	ADS	63884N108	147	13,437	SH		SOLE		13,437	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	327	16,692	SH		SOLE		16,692	0	0
NATUS MED INC DEL	COM	639050103	1,438	54,721	SH		SOLE		54,721	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	892	157,100	SH		SOLE		157,100	0	0
NAVIENT CORPORATION	COM	63938C108	738	43,333	SH		SOLE		43,333	0	0
NBT BANCORP INC	COM	628778102	347	9,598	SH		SOLE		9,598	0	0
NCINO INC	COM	63947X101	1,366	33,322	SH		SOLE		33,322	0	0
NCR CORP NEW	COM	62886E108	4,109	102,232	SH		SOLE		102,232	0	0
NELNET INC	CL A	64031N108	520	6,114	SH		SOLE		6,114	0	0
NEOGEN CORP	COM	640491106	9,977	323,507	SH		SOLE		323,507	0	0
NEOGENOMICS INC	COM NEW	64049M209	631	51,957	SH		SOLE		51,957	0	0
NETAPP INC	COM	64110D104	24,022	289,427	SH		SOLE		289,427	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,851	54,091	SH		SOLE		54,091	0	0
NETFLIX INC	COM	64110L106	159,185	424,957	SH		SOLE		424,957	0	0
NETGEAR INC	COM	64111Q104	300	12,169	SH		SOLE		12,169	0	0
NETSTREIT CORP	COM	64119V303	277	12,364	SH		SOLE		12,364	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	194	30,173	SH		SOLE		30,173	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,291	120,442	SH		SOLE		120,442	0	0
NEURONETICS INC	COM	64131A105	245	80,811	SH		SOLE		80,811	0	0
NEVRO CORP	COM	64157F103	2,846	39,348	SH		SOLE		39,348	0	0
NEW JERSEY RES CORP	COM	646025106	348	7,588	SH		SOLE		7,588	0	0
NEW MTN FIN CORP	COM	647551100	2,236	161,444	SH		SOLE		161,444	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	32	30,000	SH		SOLE		30,000	0	0
NEW RELIC INC	COM	64829B100	890	13,301	SH		SOLE		13,301	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	368	33,540	SH		SOLE		33,540	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,614	150,577	SH		SOLE		150,577	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	38	10,433	SH		SOLE		10,433	0	0
NEW YORK TIMES CO	CL A	650111107	4,054	88,436	SH		SOLE		88,436	0	0
NEWELL BRANDS INC	COM	651229106	4,062	189,744	SH		SOLE		189,744	0	0
NEWMARK GROUP INC	CL A	65158N102	1,038	65,230	SH		SOLE		65,230	0	0
NEWMARKET CORP	COM	651587107	4,063	12,525	SH		SOLE		12,525	0	0
NEWMONT CORP	COM	651639106	18,697	235,334	SH		SOLE		235,334	0	0
NEWS CORP NEW	CL A	65249B109	9,678	436,911	SH		SOLE		436,911	0	0
NEWS CORP NEW	CL B	65249B208	1,437	63,793	SH		SOLE		63,793	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	380	24,000	SH		SOLE		24,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9,135	101,154	SH		SOLE		101,154	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	15,121	80,227	SH		SOLE		80,227	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	70	11,677	SH		SOLE		11,677	0	0
NEXTERA ENERGY INC	COM	65339F101	253,915	2,997,458	SH		SOLE		2,997,458	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,790	21,477	SH		SOLE		21,477	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	173	18,700	SH		SOLE		18,700	0	0
NICE LTD	SPONSORED ADR	653656108	10,045	45,869	SH		SOLE		45,869	0	0
NICOLET BANKSHARES INC	COM	65406E102	219	2,342	SH		SOLE		2,342	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	922	33,832	SH		SOLE		33,832	0	0
NIKE INC	CL B	654106103	312,107	2,319,461	SH		SOLE		2,319,461	0	0
NIKOLA CORP	COM	654110105	453	42,322	SH		SOLE		42,322	0	0
NIO INC	SPON ADS	62914V106	1,094	51,951	SH		SOLE		51,951	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	23	29,000	SH		SOLE		29,000	0	0
NISOURCE INC	COM	65473P105	17,549	551,866	SH		SOLE		551,866	0	0
NIU TECHNOLOGIES	ADS	65481N100	397	41,140	SH		SOLE		41,140	0	0
NMI HLDGS INC	CL A	629209305	305	14,811	SH		SOLE		14,811	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	347	14,728	SH		SOLE		14,728	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,052	1,108,464	SH		SOLE		1,108,464	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,244	187,939	SH		SOLE		187,939	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	649	153,907	SH		SOLE		153,907	0	0
NORDSON CORP	COM	655663102	34,133	150,314	SH		SOLE		150,314	0	0
NORDSTROM INC	COM	655664100	6,190	228,333	SH		SOLE		228,333	0	0
NORFOLK SOUTHN CORP	COM	655844108	59,744	209,465	SH		SOLE		209,465	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	6,358	133,565	SH		SOLE		133,565	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	7,501	180,446	SH		SOLE		180,446	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	1,832	50,766	SH		SOLE		50,766	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	15,939	374,594	SH		SOLE		374,594	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	795	46,043	SH		SOLE		46,043	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	862	23,982	SH		SOLE		23,982	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	3,323	136,261	SH		SOLE		136,261	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	634	19,097	SH		SOLE		19,097	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	5,483	207,847	SH		SOLE		207,847	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	7,732	274,278	SH		SOLE		274,278	0	0
NORTHERN TR CORP	COM	665859104	19,965	171,451	SH		SOLE		171,451	0	0
NORTHROP GRUMMAN CORP	COM	666807102	50,652	113,259	SH		SOLE		113,259	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	218	16,154	SH		SOLE		16,154	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	289	5,581	SH		SOLE		5,581	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,594	42,882	SH		SOLE		42,882	0	0
NORTONLIFELOCK INC	COM	668771108	10,974	413,816	SH		SOLE		413,816	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,236	56,468	SH		SOLE		56,468	0	0
NOV INC	COM	62955J103	5,643	287,742	SH		SOLE		287,742	0	0
NOVA LTD	COM	M7516K103	301	2,756	SH		SOLE		2,756	0	0
NOVANTA INC	COM	67000B104	7,257	51,002	SH		SOLE		51,002	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	105,750	1,205,128	SH		SOLE		1,205,128	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,082	25,130	SH		SOLE		25,130	0	0
NOVO-NORDISK A S	ADR	670100205	178,083	1,603,633	SH		SOLE		1,603,633	0	0
NRG ENERGY INC	COM NEW	629377508	15,072	392,920	SH		SOLE		392,920	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	552	71,502	SH		SOLE		71,502	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	460	9,600	SH		SOLE		9,600	0	0
NUCOR CORP	COM	670346105	60,349	405,981	SH		SOLE		405,981	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	9,014	295,924	SH		SOLE		295,924	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	9,175	399,604	SH		SOLE		399,604	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	8,123	351,182	SH		SOLE		351,182	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	15,799	548,952	SH		SOLE		548,952	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	34,833	573,565	SH		SOLE		573,565	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	36,169	951,063	SH		SOLE		951,063	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	7,020	160,209	SH		SOLE		160,209	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,752	144,385	SH		SOLE		144,385	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	33,345	1,382,465	SH		SOLE		1,382,465	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	634	16,215	SH		SOLE		16,215	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,678	157,687	SH		SOLE		157,687	0	0
NUTRIEN LTD	COM	67077M108	13,645	131,401	SH		SOLE		131,401	0	0
NUVASIVE INC	COM	670704105	265	4,669	SH		SOLE		4,669	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	45	47,000	SH		SOLE		47,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	798	53,941	SH		SOLE		53,941	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,046	155,730	SH		SOLE		155,730	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	972	65,866	SH		SOLE		65,866	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	185	14,133	SH		SOLE		14,133	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	583	38,782	SH		SOLE		38,782	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	594	96,131	SH		SOLE		96,131	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,464	88,133	SH		SOLE		88,133	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,538	118,161	SH		SOLE		118,161	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	233	23,009	SH		SOLE		23,009	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	233	20,000	SH		SOLE		20,000	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	553	30,280	SH		SOLE		30,280	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	370	27,427	SH		SOLE		27,427	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,219	93,662	SH		SOLE		93,662	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	411	42,937	SH		SOLE		42,937	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	566	38,737	SH		SOLE		38,737	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,274	79,927	SH		SOLE		79,927	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	795	94,597	SH		SOLE		94,597	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,007	233,863	SH		SOLE		233,863	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,271	148,751	SH		SOLE		148,751	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,623	121,463	SH		SOLE		121,463	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	441	28,862	SH		SOLE		28,862	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	359	30,416	SH		SOLE		30,416	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	456	25,402	SH		SOLE		25,402	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,236	85,688	SH		SOLE		85,688	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	434	30,531	SH		SOLE		30,531	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,242	219,073	SH		SOLE		219,073	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,432	71,616	SH		SOLE		71,616	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	764	53,747	SH		SOLE		53,747	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	221	9,600	SH		SOLE		9,600	0	0
NV5 GLOBAL INC	COM	62945V109	713	5,347	SH		SOLE		5,347	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,267	208,930	SH		SOLE		208,930	0	0
NVIDIA CORPORATION	COM	67066G104	572,967	2,099,857	SH		SOLE		2,099,857	0	0
NVR INC	COM	62944T105	20,514	4,592	SH		SOLE		4,592	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	76,886	415,421	SH		SOLE		415,421	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	293	70,540	SH		SOLE		70,540	0	0
OAK STR HEALTH INC	COM	67181A107	7,029	261,501	SH		SOLE		261,501	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	382	51,863	SH		SOLE		51,863	0	0
OASIS PETROLEUM INC	COM NEW	674215207	8,021	54,827	SH		SOLE		54,827	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	283	56,467	SH		SOLE		56,467	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,858	226,612	SH		SOLE		226,612	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	609	17,298	SH		SOLE		17,298	0	0
OCEANEERING INTL INC	COM	675232102	161	10,605	SH		SOLE		10,605	0	0
OCEANFIRST FINL CORP	COM	675234108	243	12,096	SH		SOLE		12,096	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	12	16,164	SH		SOLE		16,164	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,283	49,859	SH		SOLE		49,859	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	238	19,131	SH		SOLE		19,131	0	0
OGE ENERGY CORP	COM	670837103	5,777	141,652	SH		SOLE		141,652	0	0
OKTA INC	CL A	679295105	29,101	192,774	SH		SOLE		192,774	0	0
OLAPLEX HLDGS INC	COM	679369108	424	27,138	SH		SOLE		27,138	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	65,821	220,371	SH		SOLE		220,371	0	0
OLD NATL BANCORP IND	COM	680033107	1,599	97,600	SH		SOLE		97,600	0	0
OLD REP INTL CORP	COM	680223104	3,708	143,343	SH		SOLE		143,343	0	0
OLIN CORP	COM PAR $1	680665205	3,216	61,508	SH		SOLE		61,508	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,563	82,926	SH		SOLE		82,926	0	0
OLO INC	CL A	68134L109	582	43,946	SH		SOLE		43,946	0	0
OMEGA FLEX INC	COM	682095104	358	2,759	SH		SOLE		2,759	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,756	120,545	SH		SOLE		120,545	0	0
OMNICELL COM	COM	68213N109	10,414	80,420	SH		SOLE		80,420	0	0
OMNICOM GROUP INC	COM	681919106	42,196	497,126	SH		SOLE		497,126	0	0
ON SEMICONDUCTOR CORP	COM	682189105	21,265	339,648	SH		SOLE		339,648	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	70	50,081	SH		SOLE		50,081	0	0
ONE GAS INC	COM	68235P108	802	9,091	SH		SOLE		9,091	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,473	94,348	SH		SOLE		94,348	0	0
ONEOK INC NEW	COM	682680103	57,328	811,668	SH		SOLE		811,668	0	0
ONTO INNOVATION INC	COM	683344105	5,926	68,196	SH		SOLE		68,196	0	0
OPEN LENDING CORP	COM CL A	68373J104	247	13,080	SH		SOLE		13,080	0	0
OPEN TEXT CORP	COM	683715106	13,207	311,496	SH		SOLE		311,496	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	125	14,395	SH		SOLE		14,395	0	0
OPKO HEALTH INC	COM	68375N103	201	58,570	SH		SOLE		58,570	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	606	21,226	SH		SOLE		21,226	0	0
ORACLE CORP	COM	68389X105	160,486	1,939,881	SH		SOLE		1,939,881	0	0
ORANGE	SPONSORED ADR	684060106	2,706	228,895	SH		SOLE		228,895	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,778	262,222	SH		SOLE		262,222	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	47,375	69,165	SH		SOLE		69,165	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,149	61,524	SH		SOLE		61,524	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	190	11,903	SH		SOLE		11,903	0	0
ORIX CORP	SPONSORED ADR	686330101	8,952	89,652	SH		SOLE		89,652	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,202	14,687	SH		SOLE		14,687	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,552	47,262	SH		SOLE		47,262	0	0
OSCAR HEALTH INC	CL A	687793109	164	16,451	SH		SOLE		16,451	0	0
OSHKOSH CORP	COM	688239201	65,300	648,787	SH		SOLE		648,787	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	8,986	204,318	SH		SOLE		204,318	0	0
OSI SYSTEMS INC	COM	671044105	250	2,941	SH		SOLE		2,941	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,765	256,860	SH		SOLE		256,860	0	0
OTTER TAIL CORP	COM	689648103	763	12,205	SH		SOLE		12,205	0	0
OUTFRONT MEDIA INC	COM	69007J106	801	28,176	SH		SOLE		28,176	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	44	24,543	SH		SOLE		24,543	0	0
OUTSET MED INC	COM	690145107	706	15,544	SH		SOLE		15,544	0	0
OVERSTOCK COM INC DEL	COM	690370101	656	14,901	SH		SOLE		14,901	0	0
OVINTIV INC	COM	69047Q102	3,841	71,029	SH		SOLE		71,029	0	0
OWENS & MINOR INC NEW	COM	690732102	604	13,716	SH		SOLE		13,716	0	0
OWENS CORNING NEW	COM	690742101	7,721	84,384	SH		SOLE		84,384	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,208	81,715	SH		SOLE		81,715	0	0
OXFORD INDS INC	COM	691497309	1,056	11,674	SH		SOLE		11,674	0	0
OXFORD LANE CAP CORP	COM	691543102	656	90,548	SH		SOLE		90,548	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	20,170	631,300	SH		SOLE		631,300	0	0
PACCAR INC	COM	693718108	16,368	185,852	SH		SOLE		185,852	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	4,446	113,874	SH		SOLE		113,874	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,302	45,304	SH		SOLE		45,304	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,229	39,400	SH		SOLE		39,400	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	944	28,154	SH		SOLE		28,154	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,109	24,758	SH		SOLE		24,758	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,700	43,094	SH		SOLE		43,094	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	2,744	106,395	SH		SOLE		106,395	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	23,995	987,060	SH		SOLE		987,060	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	2,519	48,221	SH		SOLE		48,221	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	16,231	417,889	SH		SOLE		417,889	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	2,326	67,448	SH		SOLE		67,448	0	0
PACER FDS TR	US CASH COWS 100	69374H881	25,670	515,662	SH		SOLE		515,662	0	0
PACER FDS TR	PACER US SMALL	69374H857	4,928	122,881	SH		SOLE		122,881	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	757	26,457	SH		SOLE		26,457	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	612	27,002	SH		SOLE		27,002	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	7,233	234,923	SH		SOLE		234,923	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	213	5,736	SH		SOLE		5,736	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	177	19,452	SH		SOLE		19,452	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,553	72,228	SH		SOLE		72,228	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,054	26,914	SH		SOLE		26,914	0	0
PACKAGING CORP AMER	COM	695156109	25,468	163,139	SH		SOLE		163,139	0	0
PACWEST BANCORP DEL	COM	695263103	1,356	31,449	SH		SOLE		31,449	0	0
PAGERDUTY INC	COM	69553P100	1,766	51,638	SH		SOLE		51,638	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,236	61,641	SH		SOLE		61,641	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,315	241,414	SH		SOLE		241,414	0	0
PALO ALTO NETWORKS INC	COM	697435105	58,214	93,515	SH		SOLE		93,515	0	0
PALOMAR HLDGS INC	COM	69753M105	682	10,662	SH		SOLE		10,662	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	334	14,137	SH		SOLE		14,137	0	0
PAN AMERN SILVER CORP	COM	697900108	1,022	37,419	SH		SOLE		37,419	0	0
PAPA JOHNS INTL INC	COM	698813102	1,093	10,379	SH		SOLE		10,379	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	967	23,924	SH		SOLE		23,924	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,626	175,249	SH		SOLE		175,249	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	340	6,117	SH		SOLE		6,117	0	0
PARAMOUNT GROUP INC	COM	69924R108	515	47,167	SH		SOLE		47,167	0	0
PARK CITY GROUP INC	COM NEW	700215304	99	18,780	SH		SOLE		18,780	0	0
PARK HOTELS & RESORTS INC	COM	700517105	456	23,342	SH		SOLE		23,342	0	0
PARKER-HANNIFIN CORP	COM	701094104	41,363	145,769	SH		SOLE		145,769	0	0
PARSONS CORP DEL	COM	70202L102	2,456	63,452	SH		SOLE		63,452	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	52	49,000	SH		SOLE		49,000	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	94	11,432	SH		SOLE		11,432	0	0
PATRICK INDS INC	COM	703343103	1,173	19,459	SH		SOLE		19,459	0	0
PATTERSON COS INC	COM	703395103	1,610	49,740	SH		SOLE		49,740	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	539	34,814	SH		SOLE		34,814	0	0
PAYCHEX INC	COM	704326107	217,566	1,594,238	SH		SOLE		1,594,238	0	0
PAYCOM SOFTWARE INC	COM	70432V102	39,741	114,733	SH		SOLE		114,733	0	0
PAYCOR HCM INC	COM	70435P102	1,371	47,089	SH		SOLE		47,089	0	0
PAYLOCITY HLDG CORP	COM	70438V106	13,437	65,303	SH		SOLE		65,303	0	0
PAYPAL HLDGS INC	COM	70450Y103	157,535	1,362,172	SH		SOLE		1,362,172	0	0
PDC ENERGY INC	COM	69327R101	5,405	74,364	SH		SOLE		74,364	0	0
PEABODY ENGR CORP	COM	704551100	202	8,240	SH		SOLE		8,240	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,121	212,741	SH		SOLE		212,741	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,106	249,442	SH		SOLE		249,442	0	0
PEGASYSTEMS INC	COM	705573103	5,611	69,574	SH		SOLE		69,574	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	479	18,138	SH		SOLE		18,138	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,219	32,422	SH		SOLE		32,422	0	0
PENN NATL GAMING INC	COM	707569109	3,633	85,646	SH		SOLE		85,646	0	0
PENNANT GROUP INC	COM	70805E109	293	15,733	SH		SOLE		15,733	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	252	18,689	SH		SOLE		18,689	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	530	9,955	SH		SOLE		9,955	0	0
PENNYMAC MTG INVT TR	COM	70931T103	213	12,635	SH		SOLE		12,635	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,489	26,560	SH		SOLE		26,560	0	0
PENTAIR PLC	SHS	G7S00T104	5,889	108,629	SH		SOLE		108,629	0	0
PENUMBRA INC	COM	70975L107	1,343	6,046	SH		SOLE		6,046	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,581	79,107	SH		SOLE		79,107	0	0
PEPSICO INC	COM	713448108	283,852	1,695,855	SH		SOLE		1,695,855	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	194	20,504	SH		SOLE		20,504	0	0
PERFICIENT INC	COM	71375U101	3,439	31,241	SH		SOLE		31,241	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,040	138,279	SH		SOLE		138,279	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	451	37,246	SH		SOLE		37,246	0	0
PERKINELMER INC	COM	714046109	20,620	118,192	SH		SOLE		118,192	0	0
PERRIGO CO PLC	SHS	G97822103	12,941	336,739	SH		SOLE		336,739	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,286	116,805	SH		SOLE		116,805	0	0
PETIQ INC	COM CL A	71639T106	1,554	63,682	SH		SOLE		63,682	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	52	44,000	SH		SOLE		44,000	0	0
PETMED EXPRESS INC	COM	716382106	288	11,157	SH		SOLE		11,157	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,237	44,254	SH		SOLE		44,254	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15,853	1,071,124	SH		SOLE		1,071,124	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,465	176,312	SH		SOLE		176,312	0	0
PFIZER INC	COM	717081103	240,479	4,645,142	SH		SOLE		4,645,142	0	0
PG&E CORP	COM	69331C108	2,752	230,485	SH		SOLE		230,485	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	793	16,109	SH		SOLE		16,109	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	446	33,356	SH		SOLE		33,356	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	908	63,304	SH		SOLE		63,304	0	0
PGT INNOVATIONS INC	COM	69336V101	188	10,481	SH		SOLE		10,481	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	413	20,698	SH		SOLE		20,698	0	0
PHILIP MORRIS INTL INC	COM	718172109	275,171	2,929,216	SH		SOLE		2,929,216	0	0
PHILLIPS 66	COM	718546104	78,473	908,358	SH		SOLE		908,358	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,988	57,814	SH		SOLE		57,814	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	122	217,974	SH		SOLE		217,974	0	0
PHREESIA INC	COM	71944F106	255	9,692	SH		SOLE		9,692	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,909	279,865	SH		SOLE		279,865	0	0
PIEDMONT LITHIUM INC	COM	72016P105	257	3,522	SH		SOLE		3,522	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,410	81,872	SH		SOLE		81,872	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,617	170,486	SH		SOLE		170,486	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,154	129,404	SH		SOLE		129,404	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	824	48,522	SH		SOLE		48,522	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	2,203	148,522	SH		SOLE		148,522	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	15,187	723,067	SH		SOLE		723,067	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	115,554	1,153,692	SH		SOLE		1,153,692	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	166,687	1,637,721	SH		SOLE		1,637,721	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	53,682	557,964	SH		SOLE		557,964	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	19,528	358,438	SH		SOLE		358,438	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	6,815	82,541	SH		SOLE		82,541	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	294	2,216	SH		SOLE		2,216	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,417	38,172	SH		SOLE		38,172	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	33,885	347,427	SH		SOLE		347,427	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,377	23,980	SH		SOLE		23,980	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,038	76,189	SH		SOLE		76,189	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,655	73,508	SH		SOLE		73,508	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,485	89,738	SH		SOLE		89,738	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,696	293,373	SH		SOLE		293,373	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	174	20,004	SH		SOLE		20,004	0	0
PIMCO MUN INCOME FD II	COM	72200W106	195	16,969	SH		SOLE		16,969	0	0
PINDUODUO INC	SPONSORED ADS	722304102	903	22,523	SH		SOLE		22,523	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,282	187,684	SH		SOLE		187,684	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,383	120,145	SH		SOLE		120,145	0	0
PINTEREST INC	CL A	72352L106	6,958	282,732	SH		SOLE		282,732	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,162	143,163	SH		SOLE		143,163	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,241	118,228	SH		SOLE		118,228	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,010	102,791	SH		SOLE		102,791	0	0
PIONEER NAT RES CO	COM	723787107	137,994	551,910	SH		SOLE		551,910	0	0
PIPER SANDLER COMPANIES	COM	724078100	5,180	39,467	SH		SOLE		39,467	0	0
PITNEY BOWES INC	COM	724479100	289	55,611	SH		SOLE		55,611	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,548	24,522	SH		SOLE		24,522	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,476	415,966	SH		SOLE		415,966	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,317	114,008	SH		SOLE		114,008	0	0
PLANET FITNESS INC	CL A	72703H101	22,194	262,711	SH		SOLE		262,711	0	0
PLDT INC	SPONSORED ADR	69344D408	1,002	28,503	SH		SOLE		28,503	0	0
PLEXUS CORP	COM	729132100	2,589	31,649	SH		SOLE		31,649	0	0
PLUG POWER INC	COM NEW	72919P202	2,960	103,465	SH		SOLE		103,465	0	0
PLYMOUTH INDL REIT INC	COM	729640102	3,185	117,524	SH		SOLE		117,524	0	0
PNC FINL SVCS GROUP INC	COM	693475105	117,882	639,098	SH		SOLE		639,098	0	0
PNM RES INC	COM	69349H107	278	5,836	SH		SOLE		5,836	0	0
POLARIS INC	COM	731068102	13,410	127,323	SH		SOLE		127,323	0	0
POOL CORP	COM	73278L105	71,283	168,578	SH		SOLE		168,578	0	0
POPULAR INC	COM NEW	733174700	2,866	35,059	SH		SOLE		35,059	0	0
PORCH GROUP INC	COM	733245104	198	28,526	SH		SOLE		28,526	0	0
PORTILLOS INC	COM CL A	73642K106	226	9,196	SH		SOLE		9,196	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	10,350	187,667	SH		SOLE		187,667	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,866	31,478	SH		SOLE		31,478	0	0
POST HLDGS INC	COM	737446104	2,939	42,430	SH		SOLE		42,430	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	1,037	61,643	SH		SOLE		61,643	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,843	34,960	SH		SOLE		34,960	0	0
POWER INTEGRATIONS INC	COM	739276103	15,469	166,910	SH		SOLE		166,910	0	0
PPG INDS INC	COM	693506107	24,030	183,334	SH		SOLE		183,334	0	0
PPL CORP	COM	69351T106	37,073	1,298,077	SH		SOLE		1,298,077	0	0
PRA GROUP INC	COM	69354N106	1,669	37,022	SH		SOLE		37,022	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	613	8,274	SH		SOLE		8,274	0	0
PREMIER INC	CL A	74051N102	545	15,309	SH		SOLE		15,309	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,236	23,342	SH		SOLE		23,342	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,691	97,169	SH		SOLE		97,169	0	0
PRICESMART INC	COM	741511109	646	8,193	SH		SOLE		8,193	0	0
PRIMERICA INC	COM	74164M108	7,283	53,233	SH		SOLE		53,233	0	0
PRIMO WATER CORPORATION	COM	74167P108	608	42,660	SH		SOLE		42,660	0	0
PRIMORIS SVCS CORP	COM	74164F103	917	38,509	SH		SOLE		38,509	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	9,263	487,808	SH		SOLE		487,808	0	0
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	425	9,578	SH		SOLE		9,578	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRIN MILLENNIALS	74255Y508	4,672	95,600	SH		SOLE		95,600	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	5,122	212,632	SH		SOLE		212,632	0	0
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	2,998	53,940	SH		SOLE		53,940	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	33,509	785,300	SH		SOLE		785,300	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRNCPL VLU ETF	74255Y300	3,528	79,586	SH		SOLE		79,586	0	0
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	592	29,696	SH		SOLE		29,696	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,100	42,226	SH		SOLE		42,226	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,124	42,052	SH		SOLE		42,052	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	745	12,851	SH		SOLE		12,851	0	0
PROCTER AND GAMBLE CO	COM	742718109	275,445	1,802,651	SH		SOLE		1,802,651	0	0
PROG HOLDINGS INC	COM NPV	74319R101	538	18,688	SH		SOLE		18,688	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,565	75,706	SH		SOLE		75,706	0	0
PROGRESSIVE CORP	COM	743315103	77,956	683,887	SH		SOLE		683,887	0	0
PROGYNY INC	COM	74340E103	12,079	234,994	SH		SOLE		234,994	0	0
PROLOGIS INC.	COM	74340W103	159,819	989,712	SH		SOLE		989,712	0	0
PROS HOLDINGS INC	COM	74346Y103	3,615	108,535	SH		SOLE		108,535	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	18,546	373,763	SH		SOLE		373,763	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	708	11,340	SH		SOLE		11,340	0	0
PROSHARES TR	INVT INT RT HG	74347B607	7,524	104,173	SH		SOLE		104,173	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	257	6,360	SH		SOLE		6,360	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	208	4,530	SH		SOLE		4,530	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,199	18,556	SH		SOLE		18,556	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	36,594	385,568	SH		SOLE		385,568	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	762	10,547	SH		SOLE		10,547	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	1,070	17,053	SH		SOLE		17,053	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,124	24,216	SH		SOLE		24,216	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	644	9,809	SH		SOLE		9,809	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	428	7,364	SH		SOLE		7,364	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	3,191	22,572	SH		SOLE		22,572	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	3,261	65,178	SH		SOLE		65,178	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	1,212	10,400	SH		SOLE		10,400	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	377	8,864	SH		SOLE		8,864	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	846	13,393	SH		SOLE		13,393	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	665	6,494	SH		SOLE		6,494	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	304	10,492	SH		SOLE		10,492	0	0
PROSHARES TR	PSHS UL TELE ETF	74347R263	453	9,550	SH		SOLE		9,550	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	1,177	14,667	SH		SOLE		14,667	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,782	100,726	SH		SOLE		100,726	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	994	38,632	SH		SOLE		38,632	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	307	9,118	SH		SOLE		9,118	0	0
PROSHARES TR	ULTSHT CONS SERV	74347G812	411	41,023	SH		SOLE		41,023	0	0
PROSHARES TR	ULTRASHORT INDL	74347G598	397	26,914	SH		SOLE		26,914	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	458	12,231	SH		SOLE		12,231	0	0
PROSHARES TR	ULSHRT TECH NEW	74347G424	389	26,059	SH		SOLE		26,059	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	3,108	57,735	SH		SOLE		57,735	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	231	5,680	SH		SOLE		5,680	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	308	7,151	SH		SOLE		7,151	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	204	15,488	SH		SOLE		15,488	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,130	68,214	SH		SOLE		68,214	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	27	27,000	SH		SOLE		27,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,757	82,978	SH		SOLE		82,978	0	0
PROTO LABS INC	COM	743713109	456	8,611	SH		SOLE		8,611	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	741	31,663	SH		SOLE		31,663	0	0
PRUDENTIAL FINL INC	COM	744320102	74,527	630,672	SH		SOLE		630,672	0	0
PRUDENTIAL PLC	ADR	74435K204	8,901	300,908	SH		SOLE		300,908	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,504	26,797	SH		SOLE		26,797	0	0
PTC INC	COM	69370C100	23,063	214,098	SH		SOLE		214,098	0	0
PUBLIC STORAGE	COM	74460D109	30,434	77,980	SH		SOLE		77,980	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	43,723	624,617	SH		SOLE		624,617	0	0
PUBMATIC INC	COM CL A	74467Q103	1,247	47,741	SH		SOLE		47,741	0	0
PULTE GROUP INC	COM	745867101	16,827	401,589	SH		SOLE		401,589	0	0
PURE STORAGE INC	CL A	74624M102	1,043	29,539	SH		SOLE		29,539	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	81	10,119	SH		SOLE		10,119	0	0
PURPLE INNOVATION INC	COM	74640Y106	61	10,442	SH		SOLE		10,442	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	95	13,408	SH		SOLE		13,408	0	0
PVH CORPORATION	COM	693656100	3,324	43,386	SH		SOLE		43,386	0	0
Q2 HLDGS INC	COM	74736L109	3,319	53,839	SH		SOLE		53,839	0	0
QIAGEN NV	SHS NEW	N72482123	869	17,681	SH		SOLE		17,681	0	0
QIWI PLC	SPON ADR REP B	74735M108	293	69,322	SH		SOLE		69,322	0	0
QORVO INC	COM	74736K101	18,527	149,288	SH		SOLE		149,288	0	0
QUAKER HOUGHTON	COM	747316107	7,925	45,861	SH		SOLE		45,861	0	0
QUALCOMM INC	COM	747525103	264,745	1,732,401	SH		SOLE		1,732,401	0	0
QUALTRICS INTL INC	COM CL A	747601201	627	21,954	SH		SOLE		21,954	0	0
QUALYS INC	COM	74758T303	7,750	54,421	SH		SOLE		54,421	0	0
QUANEX BLDG PRODS CORP	COM	747619104	423	20,135	SH		SOLE		20,135	0	0
QUANTA SVCS INC	COM	74762E102	19,668	149,442	SH		SOLE		149,442	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	427	21,360	SH		SOLE		21,360	0	0
QUDIAN INC	ADR	747798106	26	22,191	SH		SOLE		22,191	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26,289	192,089	SH		SOLE		192,089	0	0
QUICKLOGIC CORP	COM NEW	74837P405	139	25,238	SH		SOLE		25,238	0	0
QUIDEL CORP	COM	74838J101	3,060	27,209	SH		SOLE		27,209	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,273	267,446	SH		SOLE		267,446	0	0
R1 RCM INC	COM	749397105	890	33,253	SH		SOLE		33,253	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	373	26,808	SH		SOLE		26,808	0	0
RADIAN GROUP INC	COM	750236101	1,298	58,434	SH		SOLE		58,434	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	825	57,791	SH		SOLE		57,791	0	0
RALPH LAUREN CORP	CL A	751212101	982	8,654	SH		SOLE		8,654	0	0
RAMBUS INC DEL	COM	750917106	1,027	32,191	SH		SOLE		32,191	0	0
RANGE RES CORP	COM	75281A109	745	24,523	SH		SOLE		24,523	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,058	100,729	SH		SOLE		100,729	0	0
RAPID7 INC	COM	753422104	11,142	100,161	SH		SOLE		100,161	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	251	17,953	SH		SOLE		17,953	0	0
RAYMOND JAMES FINL INC	COM	754730109	46,643	424,374	SH		SOLE		424,374	0	0
RAYONIER INC	COM	754907103	1,153	28,046	SH		SOLE		28,046	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	221,041	2,231,158	SH		SOLE		2,231,158	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	336	8,211	SH		SOLE		8,211	0	0
RBB FD INC	STANCE EQT ESG	74933W759	327	12,189	SH		SOLE		12,189	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	372	12,749	SH		SOLE		12,749	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	216	8,154	SH		SOLE		8,154	0	0
RBC BEARINGS INC	COM	75524B104	21,957	113,250	SH		SOLE		113,250	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,182	75,387	SH		SOLE		75,387	0	0
REALTY INCOME CORP	COM	756109104	52,821	762,212	SH		SOLE		762,212	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	292	8,453	SH		SOLE		8,453	0	0
RED ROCK RESORTS INC	CL A	75700L108	371	7,649	SH		SOLE		7,649	0	0
REDWOOD TR INC	COM	758075402	714	67,773	SH		SOLE		67,773	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	28	28,000	SH		SOLE		28,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,036	54,013	SH		SOLE		54,013	0	0
REGENCY CTRS CORP	COM	758849103	12,953	181,566	SH		SOLE		181,566	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	55,685	79,730	SH		SOLE		79,730	0	0
REGENXBIO INC	COM	75901B107	282	8,483	SH		SOLE		8,483	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,557	564,107	SH		SOLE		564,107	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,070	101,136	SH		SOLE		101,136	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	69,322	378,085	SH		SOLE		378,085	0	0
RELX PLC	SPONSORED ADR	759530108	31,865	1,024,588	SH		SOLE		1,024,588	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,402	31,805	SH		SOLE		31,805	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,014	44,249	SH		SOLE		44,249	0	0
RENALYTIX PLC	ADS	75973T101	119	17,235	SH		SOLE		17,235	0	0
RENASANT CORP	COM	75970E107	1,816	54,301	SH		SOLE		54,301	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	64	10,968	SH		SOLE		10,968	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	93	11,272	SH		SOLE		11,272	0	0
RENREN INC	SPONSORED ADS	759892300	212	9,670	SH		SOLE		9,670	0	0
RENT A CTR INC NEW	COM	76009N100	1,015	40,284	SH		SOLE		40,284	0	0
REPAY HLDGS CORP	COM CL A	76029L100	175	11,831	SH		SOLE		11,831	0	0
REPLIGEN CORP	COM	759916109	21,560	114,628	SH		SOLE		114,628	0	0
REPUBLIC SVCS INC	COM	760759100	73,426	554,159	SH		SOLE		554,159	0	0
RESEARCH FRONTIERS INC	COM	760911107	27	14,000	SH		SOLE		14,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,487	62,398	SH		SOLE		62,398	0	0
RESMED INC	COM	761152107	54,181	223,420	SH		SOLE		223,420	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,277	98,880	SH		SOLE		98,880	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	37,034	634,260	SH		SOLE		634,260	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	433	22,314	SH		SOLE		22,314	0	0
REV GROUP INC	COM	749527107	199	14,871	SH		SOLE		14,871	0	0
REVANCE THERAPEUTICS INC	COM	761330109	245	12,543	SH		SOLE		12,543	0	0
REVOLVE GROUP INC	CL A	76156B107	2,972	55,363	SH		SOLE		55,363	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,154	69,093	SH		SOLE		69,093	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,842	130,958	SH		SOLE		130,958	0	0
RH	COM	74967X103	1,751	5,368	SH		SOLE		5,368	0	0
RING ENERGY INC	COM	76680V108	185	48,506	SH		SOLE		48,506	0	0
RINGCENTRAL INC	CL A	76680R206	1,356	11,566	SH		SOLE		11,566	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	54,786	681,420	SH		SOLE		681,420	0	0
RIOT BLOCKCHAIN INC	COM	767292105	223	10,512	SH		SOLE		10,512	0	0
RISKIFIED LTD	SHS CL A	M8216R109	109	18,086	SH		SOLE		18,086	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	31,732	537,553	SH		SOLE		537,553	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	189	11,500	SH		SOLE		11,500	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	365	21,251	SH		SOLE		21,251	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	386	20,000	SH		SOLE		20,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,820	56,134	SH		SOLE		56,134	0	0
RLI CORP	COM	749607107	7,508	67,868	SH		SOLE		67,868	0	0
RMR GROUP INC	CL A	74967R106	355	11,403	SH		SOLE		11,403	0	0
ROBERT HALF INTL INC	COM	770323103	13,508	118,301	SH		SOLE		118,301	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	573	42,385	SH		SOLE		42,385	0	0
ROBLOX CORP	CL A	771049103	15,333	331,601	SH		SOLE		331,601	0	0
ROCKET COS INC	COM CL A	77311W101	3,282	295,146	SH		SOLE		295,146	0	0
ROCKWELL AUTOMATION INC	COM	773903109	83,156	296,955	SH		SOLE		296,955	0	0
ROCKWELL MED INC	COM	774374102	13	27,302	SH		SOLE		27,302	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,797	49,278	SH		SOLE		49,278	0	0
ROGERS CORP	COM	775133101	2,650	9,755	SH		SOLE		9,755	0	0
ROKU INC	COM CL A	77543R102	2,228	17,784	SH		SOLE		17,784	0	0
ROLLINS INC	COM	775711104	29,057	829,029	SH		SOLE		829,029	0	0
ROPER TECHNOLOGIES INC	COM	776696106	85,169	180,354	SH		SOLE		180,354	0	0
ROSS STORES INC	COM	778296103	54,880	606,673	SH		SOLE		606,673	0	0
ROYAL BK CDA	COM	780087102	19,114	173,341	SH		SOLE		173,341	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,409	112,304	SH		SOLE		112,304	0	0
ROYAL GOLD INC	COM	780287108	3,434	24,308	SH		SOLE		24,308	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	332	8,524	SH		SOLE		8,524	0	0
ROYCE VALUE TR INC	COM	780910105	564	33,207	SH		SOLE		33,207	0	0
RPC INC	COM	749660106	193	18,101	SH		SOLE		18,101	0	0
RPM INTL INC	COM	749685103	18,228	223,819	SH		SOLE		223,819	0	0
RPT REALTY	SH BEN INT	74971D101	394	28,648	SH		SOLE		28,648	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,699	72,649	SH		SOLE		72,649	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	639	16,484	SH		SOLE		16,484	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9,341	107,223	SH		SOLE		107,223	0	0
RYDER SYS INC	COM	783549108	4,831	60,901	SH		SOLE		60,901	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,355	14,609	SH		SOLE		14,609	0	0
S&P GLOBAL INC	COM	78409V104	310,083	755,969	SH		SOLE		755,969	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	3,086	682,791	SH		SOLE		682,791	0	0
SABINE RTY TR	UNIT BEN INT	785688102	916	15,868	SH		SOLE		15,868	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,357	225,454	SH		SOLE		225,454	0	0
SABRE CORP	COM	78573M104	11,425	999,589	SH		SOLE		999,589	0	0
SAFEHOLD INC	COM	78645L100	2,553	46,041	SH		SOLE		46,041	0	0
SAFETY INS GROUP INC	COM	78648T100	223	2,455	SH		SOLE		2,455	0	0
SAGE THERAPEUTICS INC	COM	78667J108	381	11,512	SH		SOLE		11,512	0	0
SAIA INC	COM	78709Y105	6,941	28,466	SH		SOLE		28,466	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,326	25,901	SH		SOLE		25,901	0	0
SALESFORCE COM INC	COM	79466L302	275,150	1,295,921	SH		SOLE		1,295,921	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	923	59,053	SH		SOLE		59,053	0	0
SANDERSON FARMS INC	COM	800013104	219	1,169	SH		SOLE		1,169	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,112	24,749	SH		SOLE		24,749	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	386	4,629	SH		SOLE		4,629	0	0
SANMINA CORPORATION	COM	801056102	5,600	138,550	SH		SOLE		138,550	0	0
SANOFI	SPONSORED ADR	80105N105	55,978	1,090,341	SH		SOLE		1,090,341	0	0
SAP SE	SPON ADR	803054204	53,587	482,943	SH		SOLE		482,943	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	239	3,064	SH		SOLE		3,064	0	0
SASOL LTD	SPONSORED ADR	803866300	2,116	87,496	SH		SOLE		87,496	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	56,642	164,608	SH		SOLE		164,608	0	0
SCHLUMBERGER LTD	COM STK	806857108	43,516	1,053,407	SH		SOLE		1,053,407	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,189	203,507	SH		SOLE		203,507	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	483	9,305	SH		SOLE		9,305	0	0
SCHOLASTIC CORP	COM	807066105	308	7,639	SH		SOLE		7,639	0	0
SCHRODINGER INC	COM	80810D103	312	9,157	SH		SOLE		9,157	0	0
SCHWAB CHARLES CORP	COM	808513105	107,226	1,271,802	SH		SOLE		1,271,802	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13,083	405,811	SH		SOLE		405,811	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	976,241	16,687,880	SH		SOLE		16,687,880	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	256,932	3,433,996	SH		SOLE		3,433,996	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	154,463	2,163,654	SH		SOLE		2,163,654	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	117,849	4,243,737	SH		SOLE		4,243,737	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	25,403	877,470	SH		SOLE		877,470	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	628	17,763	SH		SOLE		17,763	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	985	18,428	SH		SOLE		18,428	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	36,439	684,296	SH		SOLE		684,296	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	394,023	10,730,485	SH		SOLE		10,730,485	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	80,923	1,633,491	SH		SOLE		1,633,491	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	144,334	2,854,139	SH		SOLE		2,854,139	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	102,077	1,911,907	SH		SOLE		1,911,907	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	327,062	4,145,793	SH		SOLE		4,145,793	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	666,599	12,378,806	SH		SOLE		12,378,806	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	71,287	939,716	SH		SOLE		939,716	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	156,613	6,292,208	SH		SOLE		6,292,208	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	121,167	2,558,431	SH		SOLE		2,558,431	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	110,571	1,821,291	SH		SOLE		1,821,291	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	844	19,179	SH		SOLE		19,179	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,310	89,957	SH		SOLE		89,957	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,414	29,123	SH		SOLE		29,123	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	57,455	1,513,169	SH		SOLE		1,513,169	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	223	3,858	SH		SOLE		3,858	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	286	10,396	SH		SOLE		10,396	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	870	9,436	SH		SOLE		9,436	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	309	5,266	SH		SOLE		5,266	0	0
SCIPLAY CORPORATION	CL A	809087109	601	46,536	SH		SOLE		46,536	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	681	31,847	SH		SOLE		31,847	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	35,253	286,700	SH		SOLE		286,700	0	0
SCPHARMACEUTICALS INC	COM	810648105	58	10,228	SH		SOLE		10,228	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	263	12,657	SH		SOLE		12,657	0	0
SEA LTD	SPONSORD ADS	81141R100	20,168	168,360	SH		SOLE		168,360	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,730	135,069	SH		SOLE		135,069	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25,090	279,089	SH		SOLE		279,089	0	0
SEAGEN INC	COM	81181C104	7,338	50,941	SH		SOLE		50,941	0	0
SEALED AIR CORP NEW	COM	81211K100	18,030	269,258	SH		SOLE		269,258	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,597	21,455	SH		SOLE		21,455	0	0
SEER INC	COM CL A	81578P106	261	17,147	SH		SOLE		17,147	0	0
SEI INVTS CO	COM	784117103	13,830	229,692	SH		SOLE		229,692	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,633	109,735	SH		SOLE		109,735	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	435,328	11,360,345	SH		SOLE		11,360,345	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	302,433	4,397,112	SH		SOLE		4,397,112	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	87,255	1,149,760	SH		SOLE		1,149,760	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	75,892	736,957	SH		SOLE		736,957	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	50,702	575,178	SH		SOLE		575,178	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	84,812	1,755,206	SH		SOLE		1,755,206	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	303,782	1,642,066	SH		SOLE		1,642,066	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	178,250	2,331,890	SH		SOLE		2,331,890	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	580,628	4,238,467	SH		SOLE		4,238,467	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	739,705	4,654,282	SH		SOLE		4,654,282	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	93,465	1,255,243	SH		SOLE		1,255,243	0	0
SELECTIVE INS GROUP INC	COM	816300107	5,969	66,792	SH		SOLE		66,792	0	0
SEMPRA	COM	816851109	36,390	216,455	SH		SOLE		216,455	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	418	35,011	SH		SOLE		35,011	0	0
SEMTECH CORP	COM	816850101	2,982	43,012	SH		SOLE		43,012	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	627	36,489	SH		SOLE		36,489	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	18,206	358,030	SH		SOLE		358,030	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	575	6,851	SH		SOLE		6,851	0	0
SENTINELONE INC	CL A	81730H109	335	8,643	SH		SOLE		8,643	0	0
SERVICE CORP INTL	COM	817565104	3,646	55,387	SH		SOLE		55,387	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	398	45,105	SH		SOLE		45,105	0	0
SERVICENOW INC	COM	81762P102	250,141	449,174	SH		SOLE		449,174	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,135	11,911	SH		SOLE		11,911	0	0
SHAKE SHACK INC	CL A	819047101	1,815	26,734	SH		SOLE		26,734	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	674	21,701	SH		SOLE		21,701	0	0
SHELL PLC	SPON ADS	780259305	45,859	834,863	SH		SOLE		834,863	0	0
SHERWIN WILLIAMS CO	COM	824348106	120,192	481,498	SH		SOLE		481,498	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,118	18,057	SH		SOLE		18,057	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,811	143,922	SH		SOLE		143,922	0	0
SHOCKWAVE MED INC	COM	82489T104	5,333	25,718	SH		SOLE		25,718	0	0
SHOE CARNIVAL INC	COM	824889109	3,769	129,242	SH		SOLE		129,242	0	0
SHOPIFY INC	CL A	82509L107	79,124	117,054	SH		SOLE		117,054	0	0
SHUTTERSTOCK INC	COM	825690100	5,617	60,350	SH		SOLE		60,350	0	0
SHYFT GROUP INC	COM	825698103	818	22,667	SH		SOLE		22,667	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	920	56,713	SH		SOLE		56,713	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	365	122,198	SH		SOLE		122,198	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	20,734	70,646	SH		SOLE		70,646	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	633	8,701	SH		SOLE		8,701	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	255	14,050	SH		SOLE		14,050	0	0
SILGAN HOLDINGS INC	COM	827048109	2,788	60,306	SH		SOLE		60,306	0	0
SILICON LABORATORIES INC	COM	826919102	8,347	55,574	SH		SOLE		55,574	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,275	49,010	SH		SOLE		49,010	0	0
SILK RD MED INC	COM	82710M100	881	21,345	SH		SOLE		21,345	0	0
SILVERGATE CAP CORP	CL A	82837P408	5,850	38,854	SH		SOLE		38,854	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	854	32,564	SH		SOLE		32,564	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,379	268,916	SH		SOLE		268,916	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	22,630	722,081	SH		SOLE		722,081	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	12,016	595,717	SH		SOLE		595,717	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,099	44,804	SH		SOLE		44,804	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	3,520	109,834	SH		SOLE		109,834	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	660	22,201	SH		SOLE		22,201	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	515	15,811	SH		SOLE		15,811	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,253	85,724	SH		SOLE		85,724	0	0
SIMPSON MFG INC	COM	829073105	6,235	57,180	SH		SOLE		57,180	0	0
SIMULATIONS PLUS INC	COM	829214105	464	9,105	SH		SOLE		9,105	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	347	52,344	SH		SOLE		52,344	0	0
SIRIUSPOINT LTD	COM	G8192H106	146	19,531	SH		SOLE		19,531	0	0
SITE CTRS CORP	COM	82981J109	3,908	233,845	SH		SOLE		233,845	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	40,643	251,367	SH		SOLE		251,367	0	0
SITIME CORP	COM	82982T106	3,292	13,282	SH		SOLE		13,282	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,691	38,875	SH		SOLE		38,875	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	707	30,372	SH		SOLE		30,372	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3,624	141,384	SH		SOLE		141,384	0	0
SKECHERS U S A INC	CL A	830566105	2,030	49,800	SH		SOLE		49,800	0	0
SKILLZ INC	COM	83067L109	41	13,761	SH		SOLE		13,761	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	707	12,876	SH		SOLE		12,876	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28,746	215,683	SH		SOLE		215,683	0	0
SL GREEN RLTY CORP	COM	78440X887	4,673	57,564	SH		SOLE		57,564	0	0
SLM CORP	COM	78442P106	10,942	595,985	SH		SOLE		595,985	0	0
SLR INVESTMENT CORP	COM	83413U100	197	10,839	SH		SOLE		10,839	0	0
SM ENERGY CO	COM	78454L100	352	9,044	SH		SOLE		9,044	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	748	28,943	SH		SOLE		28,943	0	0
SMARTSHEET INC	COM CL A	83200N103	1,624	29,641	SH		SOLE		29,641	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,967	187,047	SH		SOLE		187,047	0	0
SMITH & WESSON BRANDS INC	COM	831754106	268	17,733	SH		SOLE		17,733	0	0
SMITH A O CORP	COM	831865209	9,361	146,512	SH		SOLE		146,512	0	0
SMUCKER J M CO	COM NEW	832696405	26,586	196,334	SH		SOLE		196,334	0	0
SNAP INC	CL A	83304A106	17,950	498,764	SH		SOLE		498,764	0	0
SNAP ON INC	COM	833034101	86,714	422,008	SH		SOLE		422,008	0	0
SNOWFLAKE INC	CL A	833445109	21,493	93,801	SH		SOLE		93,801	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	836	9,768	SH		SOLE		9,768	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	525	55,567	SH		SOLE		55,567	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,686	30,045	SH		SOLE		30,045	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	173	15,355	SH		SOLE		15,355	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	371	8,716	SH		SOLE		8,716	0	0
SONOCO PRODS CO	COM	835495102	3,196	51,082	SH		SOLE		51,082	0	0
SONOS INC	COM	83570H108	1,520	53,850	SH		SOLE		53,850	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	55,522	540,572	SH		SOLE		540,572	0	0
SOTERA HEALTH CO	COM	83601L102	631	29,145	SH		SOLE		29,145	0	0
SOURCE CAP INC	COM	836144105	1,080	25,710	SH		SOLE		25,710	0	0
SOUTH JERSEY INDS INC	COM	838518108	391	11,324	SH		SOLE		11,324	0	0
SOUTHERN CO	COM	842587107	106,218	1,464,872	SH		SOLE		1,464,872	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,925	170,292	SH		SOLE		170,292	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,096	62,464	SH		SOLE		62,464	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,596	144,026	SH		SOLE		144,026	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,018	38,548	SH		SOLE		38,548	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	366	51,070	SH		SOLE		51,070	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	115,496	333,004	SH		SOLE		333,004	0	0
SPDR GOLD TR	GOLD SHS	78463V107	236,154	1,307,246	SH		SOLE		1,307,246	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	22,321	413,279	SH		SOLE		413,279	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11,742	285,343	SH		SOLE		285,343	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	10,412	378,330	SH		SOLE		378,330	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,601	12,806	SH		SOLE		12,806	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	31,054	430,279	SH		SOLE		430,279	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	189,126	5,517,090	SH		SOLE		5,517,090	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	488	8,903	SH		SOLE		8,903	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,248	14,168	SH		SOLE		14,168	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	91,633	2,371,442	SH		SOLE		2,371,442	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	969	14,379	SH		SOLE		14,379	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5,438	93,630	SH		SOLE		93,630	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	985	17,381	SH		SOLE		17,381	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	49,544	789,176	SH		SOLE		789,176	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,747	173,978	SH		SOLE		173,978	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17,137	487,403	SH		SOLE		487,403	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,068	31,314	SH		SOLE		31,314	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	398	13,646	SH		SOLE		13,646	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	532	4,847	SH		SOLE		4,847	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	235	4,056	SH		SOLE		4,056	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	291	4,536	SH		SOLE		4,536	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,670,187	3,698,050	SH		SOLE		3,698,050	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,780	70,914	SH		SOLE		70,914	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	288,357	3,153,855	SH		SOLE		3,153,855	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	94,022	2,753,221	SH		SOLE		2,753,221	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	12,122	436,203	SH		SOLE		436,203	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	140,654	2,647,363	SH		SOLE		2,647,363	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	35,747	481,703	SH		SOLE		481,703	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	383,395	5,447,506	SH		SOLE		5,447,506	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	36,890	442,692	SH		SOLE		442,692	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	285,574	9,478,070	SH		SOLE		9,478,070	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	67,540	877,712	SH		SOLE		877,712	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	263,726	2,572,938	SH		SOLE		2,572,938	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	35,480	1,363,041	SH		SOLE		1,363,041	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	35,115	1,151,673	SH		SOLE		1,151,673	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	56,342	2,147,195	SH		SOLE		2,147,195	0	0
SPDR SER TR	DJ REIT ETF	78464A607	140,387	1,196,619	SH		SOLE		1,196,619	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	34,704	278,522	SH		SOLE		278,522	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	41,240	747,778	SH		SOLE		747,778	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	46,373	968,530	SH		SOLE		968,530	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	409,129	8,644,187	SH		SOLE		8,644,187	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,625	11,687	SH		SOLE		11,687	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	89,244	1,605,681	SH		SOLE		1,605,681	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	231,151	8,317,764	SH		SOLE		8,317,764	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,856	193,446	SH		SOLE		193,446	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	65,564	2,164,539	SH		SOLE		2,164,539	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	147,450	3,898,740	SH		SOLE		3,898,740	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	41,620	882,518	SH		SOLE		882,518	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	27,809	632,744	SH		SOLE		632,744	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	227,522	5,449,638	SH		SOLE		5,449,638	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	44,894	1,067,135	SH		SOLE		1,067,135	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	42,233	1,424,379	SH		SOLE		1,424,379	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	35,236	1,164,453	SH		SOLE		1,164,453	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	2,022	13,047	SH		SOLE		13,047	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	9,070	81,699	SH		SOLE		81,699	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	155,026	2,341,422	SH		SOLE		2,341,422	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	34,191	365,246	SH		SOLE		365,246	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,964	154,647	SH		SOLE		154,647	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	4,862	38,999	SH		SOLE		38,999	0	0
SPDR SER TR	S&P BK ETF	78464A797	6,227	118,957	SH		SOLE		118,957	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,271	69,774	SH		SOLE		69,774	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	246,701	1,925,698	SH		SOLE		1,925,698	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,967	17,556	SH		SOLE		17,556	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,394	53,708	SH		SOLE		53,708	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	5,139	98,887	SH		SOLE		98,887	0	0
SPDR SER TR	S&P METALS MNG	78464A755	15,980	260,724	SH		SOLE		260,724	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,821	43,264	SH		SOLE		43,264	0	0
SPDR SER TR	S&P REGL BKG	78464A698	30,079	436,553	SH		SOLE		436,553	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,290	17,076	SH		SOLE		17,076	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,824	28,073	SH		SOLE		28,073	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,870	12,688	SH		SOLE		12,688	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	1,101	11,932	SH		SOLE		11,932	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	379	2,637	SH		SOLE		2,637	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	6,541	167,673	SH		SOLE		167,673	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	856	35,706	SH		SOLE		35,706	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	7,720	373,296	SH		SOLE		373,296	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,263	143,537	SH		SOLE		143,537	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,059	27,879	SH		SOLE		27,879	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	270	5,121	SH		SOLE		5,121	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	242	5,926	SH		SOLE		5,926	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,940	42,844	SH		SOLE		42,844	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	1,944	19,164	SH		SOLE		19,164	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	610	14,058	SH		SOLE		14,058	0	0
SPDR SER TR	S&P INS ETF	78464A789	986	23,459	SH		SOLE		23,459	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	757	8,505	SH		SOLE		8,505	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	44,145	1,516,490	SH		SOLE		1,516,490	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	884	16,375	SH		SOLE		16,375	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	866	27,044	SH		SOLE		27,044	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,174	12,856	SH		SOLE		12,856	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	2,183	46,554	SH		SOLE		46,554	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	682	21,392	SH		SOLE		21,392	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	6,170	54,044	SH		SOLE		54,044	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	517	5,100	SH		SOLE		5,100	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,912	21,556	SH		SOLE		21,556	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	237	31,291	SH		SOLE		31,291	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	873	17,860	SH		SOLE		17,860	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,373	138,487	SH		SOLE		138,487	0	0
SPLUNK INC	COM	848637104	29,968	201,657	SH		SOLE		201,657	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,734	77,699	SH		SOLE		77,699	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	925	16,396	SH		SOLE		16,396	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,371	173,943	SH		SOLE		173,943	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	11,046	718,645	SH		SOLE		718,645	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	344	21,335	SH		SOLE		21,335	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,603	638,917	SH		SOLE		638,917	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	8,552	106,736	SH		SOLE		106,736	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,062	95,750	SH		SOLE		95,750	0	0
SPS COMM INC	COM	78463M107	18,976	144,635	SH		SOLE		144,635	0	0
SPX CORP	COM	784635104	1,418	28,691	SH		SOLE		28,691	0	0
SPX FLOW INC	COM	78469X107	8,807	102,145	SH		SOLE		102,145	0	0
SQUARESPACE INC	CLASS A	85225A107	2,366	92,354	SH		SOLE		92,354	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	26,085	347,712	SH		SOLE		347,712	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	148,722	3,307,875	SH		SOLE		3,307,875	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	39,980	893,004	SH		SOLE		893,004	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	26,697	865,954	SH		SOLE		865,954	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	909	22,715	SH		SOLE		22,715	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	4,752	139,235	SH		SOLE		139,235	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	10,315	357,551	SH		SOLE		357,551	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	22,140	489,056	SH		SOLE		489,056	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,368	29,628	SH		SOLE		29,628	0	0
STAG INDL INC	COM	85254J102	5,744	138,921	SH		SOLE		138,921	0	0
STANDARD LITHIUM LTD	COM	853606101	181	20,600	SH		SOLE		20,600	0	0
STANDARD MTR PRODS INC	COM	853666105	344	7,983	SH		SOLE		7,983	0	0
STANDEX INTL CORP	COM	854231107	5,966	59,704	SH		SOLE		59,704	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19,179	137,201	SH		SOLE		137,201	0	0
STANTEC INC	COM	85472N109	208	4,147	SH		SOLE		4,147	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,032	34,751	SH		SOLE		34,751	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	3,402	142,596	SH		SOLE		142,596	0	0
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767	956	101,375	SH		SOLE		101,375	0	0
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	856	59,134	SH		SOLE		59,134	0	0
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	788	85,475	SH		SOLE		85,475	0	0
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	1,987	134,455	SH		SOLE		134,455	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	2,159	160,379	SH		SOLE		160,379	0	0
STARBUCKS CORP	COM	855244109	257,507	2,830,678	SH		SOLE		2,830,678	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,177	296,935	SH		SOLE		296,935	0	0
STATE STR CORP	COM	857477103	28,847	331,114	SH		SOLE		331,114	0	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	10	14,225	SH		SOLE		14,225	0	0
STEEL DYNAMICS INC	COM	858119100	11,469	137,470	SH		SOLE		137,470	0	0
STEELCASE INC	CL A	858155203	4,701	393,413	SH		SOLE		393,413	0	0
STELLANTIS N.V	SHS	N82405106	252	15,437	SH		SOLE		15,437	0	0
STELLUS CAP INVT CORP	COM	858568108	163	11,730	SH		SOLE		11,730	0	0
STEM INC	COM	85859N102	146	13,221	SH		SOLE		13,221	0	0
STEPAN CO	COM	858586100	802	8,116	SH		SOLE		8,116	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	6,193	187,318	SH		SOLE		187,318	0	0
STERICYCLE INC	COM	858912108	10,215	173,365	SH		SOLE		173,365	0	0
STERIS PLC	SHS USD	G8473T100	101,402	419,414	SH		SOLE		419,414	0	0
STERLING CHECK CORP	COM	85917T109	361	13,659	SH		SOLE		13,659	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	986	48,989	SH		SOLE		48,989	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,521	25,090	SH		SOLE		25,090	0	0
STIFEL FINL CORP	COM	860630102	15,204	223,914	SH		SOLE		223,914	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,198	235,940	SH		SOLE		235,940	0	0
STONECO LTD	COM CL A	G85158106	122	10,397	SH		SOLE		10,397	0	0
STONEX GROUP INC	COM	861896108	297	4,004	SH		SOLE		4,004	0	0
STORE CAP CORP	COM	862121100	7,437	254,442	SH		SOLE		254,442	0	0
STRATASYS LTD	SHS	M85548101	758	29,861	SH		SOLE		29,861	0	0
STRATEGIC ED INC	COM	86272C103	6,818	102,719	SH		SOLE		102,719	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	553	22,947	SH		SOLE		22,947	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	49	49,000	SH		SOLE		49,000	0	0
STRYKER CORPORATION	COM	863667101	115,308	431,298	SH		SOLE		431,298	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9,474	1,510,994	SH		SOLE		1,510,994	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,867	287,881	SH		SOLE		287,881	0	0
SUMMIT MATLS INC	CL A	86614U100	3,300	106,261	SH		SOLE		106,261	0	0
SUN CMNTYS INC	COM	866674104	26,586	151,666	SH		SOLE		151,666	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	253	9,660	SH		SOLE		9,660	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,418	25,393	SH		SOLE		25,393	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,810	270,336	SH		SOLE		270,336	0	0
SUNPOWER CORP	COM	867652406	1,050	48,861	SH		SOLE		48,861	0	0
SUNRUN INC	COM	86771W105	1,221	40,196	SH		SOLE		40,196	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,350	114,569	SH		SOLE		114,569	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	677	17,772	SH		SOLE		17,772	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	33	34,000	SH		SOLE		34,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,316	71,644	SH		SOLE		71,644	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	11	37,080	SH		SOLE		37,080	0	0
SURGERY PARTNERS INC	COM	86881A100	650	11,815	SH		SOLE		11,815	0	0
SVB FINANCIAL GROUP	COM	78486Q101	15,123	27,033	SH		SOLE		27,033	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	686	67,782	SH		SOLE		67,782	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	271	30,946	SH		SOLE		30,946	0	0
SWITCH INC	CL A	87105L104	12,626	409,665	SH		SOLE		409,665	0	0
SYNAPTICS INC	COM	87157D109	4,125	20,678	SH		SOLE		20,678	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,539	245,310	SH		SOLE		245,310	0	0
SYNEOS HEALTH INC	CL A	87166B102	16,640	205,564	SH		SOLE		205,564	0	0
SYNLOGIC INC	COM	87166L100	33	13,606	SH		SOLE		13,606	0	0
SYNOPSYS INC	COM	871607107	49,411	148,262	SH		SOLE		148,262	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	324	6,616	SH		SOLE		6,616	0	0
SYSCO CORP	COM	871829107	48,826	597,990	SH		SOLE		597,990	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,245	42,405	SH		SOLE		42,405	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	253	43,874	SH		SOLE		43,874	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	398	19,762	SH		SOLE		19,762	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	213,002	2,042,991	SH		SOLE		2,042,991	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,117	497,000	SH		SOLE		497,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,083	91,605	SH		SOLE		91,605	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	88	29,346	SH		SOLE		29,346	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,984	17,061	SH		SOLE		17,061	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	693	40,286	SH		SOLE		40,286	0	0
TAPESTRY INC	COM	876030107	12,856	346,050	SH		SOLE		346,050	0	0
TARGA RES CORP	COM	87612G101	3,757	49,781	SH		SOLE		49,781	0	0
TARGET CORP	COM	87612E106	164,532	775,291	SH		SOLE		775,291	0	0
TASKUS INC	CLASS A COM	87652V109	934	24,291	SH		SOLE		24,291	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,049	109,102	SH		SOLE		109,102	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,457	53,537	SH		SOLE		53,537	0	0
TC ENERGY CORP	COM	87807B107	36,410	645,237	SH		SOLE		645,237	0	0
TCG BDC INC	COM	872280102	526	36,521	SH		SOLE		36,521	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,355	13,130	SH		SOLE		13,130	0	0
TE CONNECTIVITY LTD	SHS	H84989104	66,237	505,707	SH		SOLE		505,707	0	0
TECHNIPFMC PLC	COM	G87110105	1,518	195,824	SH		SOLE		195,824	0	0
TECHTARGET INC	COM	87874R100	8,572	105,459	SH		SOLE		105,459	0	0
TECK RESOURCES LTD	CL B	878742204	3,508	86,856	SH		SOLE		86,856	0	0
TECNOGLASS INC	SHS	G87264100	440	17,431	SH		SOLE		17,431	0	0
TEGNA INC	COM	87901J105	1,328	59,285	SH		SOLE		59,285	0	0
TELADOC HEALTH INC	COM	87918A105	10,420	144,460	SH		SOLE		144,460	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,959	42,229	SH		SOLE		42,229	0	0
TELEFLEX INCORPORATED	COM	879369106	19,156	53,985	SH		SOLE		53,985	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,296	204,086	SH		SOLE		204,086	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,102	229,560	SH		SOLE		229,560	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,276	67,578	SH		SOLE		67,578	0	0
TELUS CORPORATION	COM	87971M103	9,291	355,414	SH		SOLE		355,414	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	134	10,000	SH		SOLE		10,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	971	70,629	SH		SOLE		70,629	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,828	137,106	SH		SOLE		137,106	0	0
TENABLE HLDGS INC	COM	88025T102	1,114	19,282	SH		SOLE		19,282	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,719	90,420	SH		SOLE		90,420	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	151	31,091	SH		SOLE		31,091	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,079	24,182	SH		SOLE		24,182	0	0
TERADATA CORP DEL	COM	88076W103	2,508	50,884	SH		SOLE		50,884	0	0
TERADYNE INC	COM	880770102	32,693	276,525	SH		SOLE		276,525	0	0
TEREX CORP NEW	COM	880779103	493	13,839	SH		SOLE		13,839	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7,783	170,569	SH		SOLE		170,569	0	0
TERNIUM SA	SPONSORED ADS	880890108	3,918	85,820	SH		SOLE		85,820	0	0
TERRENO RLTY CORP	COM	88146M101	11,039	149,069	SH		SOLE		149,069	0	0
TESLA INC	COM	88160R101	224,857	208,665	SH		SOLE		208,665	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	114	18,889	SH		SOLE		18,889	0	0
TETRA TECH INC NEW	COM	88162G103	10,925	66,233	SH		SOLE		66,233	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	788	83,904	SH		SOLE		83,904	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	673	11,744	SH		SOLE		11,744	0	0
TEXAS INSTRS INC	COM	882508104	210,033	1,144,720	SH		SOLE		1,144,720	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,510	2,596	SH		SOLE		2,596	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,969	83,228	SH		SOLE		83,228	0	0
TEXTRON INC	COM	883203101	8,369	112,518	SH		SOLE		112,518	0	0
TFI INTL INC	COM	87241L109	4,556	42,758	SH		SOLE		42,758	0	0
THE AARONS COMPANY INC	COM	00258W108	3,642	181,354	SH		SOLE		181,354	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	222	13,173	SH		SOLE		13,173	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	486	61,462	SH		SOLE		61,462	0	0
THE ODP CORP	COM	88337F105	297	6,483	SH		SOLE		6,483	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	96	12,200	SH		SOLE		12,200	0	0
THE REALREAL INC	COM	88339P101	455	62,635	SH		SOLE		62,635	0	0
THE TRADE DESK INC	COM CL A	88339J105	41,959	605,913	SH		SOLE		605,913	0	0
THE9 LTD	SPON ADS NEW	88337K302	85	28,413	SH		SOLE		28,413	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	340,313	576,167	SH		SOLE		576,167	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	9,606	88,246	SH		SOLE		88,246	0	0
THOR INDS INC	COM	885160101	18,313	232,695	SH		SOLE		232,695	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	223	13,050	SH		SOLE		13,050	0	0
THREDUP INC	CL A	88556E102	291	37,818	SH		SOLE		37,818	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	1,041	43,987	SH		SOLE		43,987	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,755	104,063	SH		SOLE		104,063	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	668	22,335	SH		SOLE		22,335	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	221	7,078	SH		SOLE		7,078	0	0
TIMKEN CO	COM	887389104	6,472	106,624	SH		SOLE		106,624	0	0
TIMKENSTEEL CORPORATION	COM	887399103	269	12,279	SH		SOLE		12,279	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	924	27,983	SH		SOLE		27,983	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	357	10,829	SH		SOLE		10,829	0	0
TITAN MACHY INC	COM	88830R101	385	13,626	SH		SOLE		13,626	0	0
TJX COS INC NEW	COM	872540109	72,650	1,199,241	SH		SOLE		1,199,241	0	0
T-MOBILE US INC	COM	872590104	39,159	305,097	SH		SOLE		305,097	0	0
TOLL BROTHERS INC	COM	889478103	1,527	32,467	SH		SOLE		32,467	0	0
TOPBUILD CORP	COM	89055F103	5,593	30,833	SH		SOLE		30,833	0	0
TORO CO	COM	891092108	6,918	80,917	SH		SOLE		80,917	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,597	120,843	SH		SOLE		120,843	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	71,989	1,424,397	SH		SOLE		1,424,397	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,125	37,567	SH		SOLE		37,567	0	0
TOYOTA MOTOR CORP	ADS	892331307	47,147	261,566	SH		SOLE		261,566	0	0
TPI COMPOSITES INC	COM	87266J104	775	55,145	SH		SOLE		55,145	0	0
TRACTOR SUPPLY CO	COM	892356106	186,794	800,419	SH		SOLE		800,419	0	0
TRADEWEB MKTS INC	CL A	892672106	2,679	30,484	SH		SOLE		30,484	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	29,349	192,200	SH		SOLE		192,200	0	0
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	430	5,753	SH		SOLE		5,753	0	0
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	279	5,903	SH		SOLE		5,903	0	0
TRANSCAT INC	COM	893529107	2,016	24,849	SH		SOLE		24,849	0	0
TRANSDIGM GROUP INC	COM	893641100	25,710	39,460	SH		SOLE		39,460	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,797	66,716	SH		SOLE		66,716	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	137	29,946	SH		SOLE		29,946	0	0
TRANSUNION	COM	89400J107	28,733	278,039	SH		SOLE		278,039	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,605	62,220	SH		SOLE		62,220	0	0
TRAVELERS COMPANIES INC	COM	89417E109	49,596	271,416	SH		SOLE		271,416	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	267	10,362	SH		SOLE		10,362	0	0
TRECORA RES	COM	894648104	147	17,399	SH		SOLE		17,399	0	0
TREEHOUSE FOODS INC	COM	89469A104	588	18,217	SH		SOLE		18,217	0	0
TREMOR INTL LTD	ADS	89484T104	195	12,797	SH		SOLE		12,797	0	0
TREX CO INC	COM	89531P105	13,427	205,531	SH		SOLE		205,531	0	0
TRI POINTE HOMES INC	COM	87265H109	1,383	68,874	SH		SOLE		68,874	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	205	12,909	SH		SOLE		12,909	0	0
TRIMAS CORP	COM NEW	896215209	738	22,997	SH		SOLE		22,997	0	0
TRIMBLE INC	COM	896239100	8,730	121,009	SH		SOLE		121,009	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	25,834	1,109,367	SH		SOLE		1,109,367	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	67,498	2,523,268	SH		SOLE		2,523,268	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	54,247	1,928,338	SH		SOLE		1,928,338	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	27,243	833,245	SH		SOLE		833,245	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	40,744	782,580	SH		SOLE		782,580	0	0
TRINET GROUP INC	COM	896288107	512	5,202	SH		SOLE		5,202	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	104	98,067	SH		SOLE		98,067	0	0
TRINITY CAP INC	COM	896442308	394	20,384	SH		SOLE		20,384	0	0
TRINITY INDS INC	COM	896522109	3,697	107,608	SH		SOLE		107,608	0	0
TRIP COM GROUP LTD	ADS	89677Q107	449	19,414	SH		SOLE		19,414	0	0
TRIPADVISOR INC	COM	896945201	335	12,368	SH		SOLE		12,368	0	0
TRITON INTL LTD	CL A	G9078F107	3,010	42,884	SH		SOLE		42,884	0	0
TRIUMPH BANCORP INC	COM	89679E300	532	5,658	SH		SOLE		5,658	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	780	39,424	SH		SOLE		39,424	0	0
TRUEBLUE INC	COM	89785X101	1,220	42,241	SH		SOLE		42,241	0	0
TRUIST FINL CORP	COM	89832Q109	119,605	2,109,442	SH		SOLE		2,109,442	0	0
TRUPANION INC	COM	898202106	1,113	12,494	SH		SOLE		12,494	0	0
TRUSTMARK CORP	COM	898402102	1,945	64,008	SH		SOLE		64,008	0	0
TTEC HLDGS INC	COM	89854H102	36,033	436,660	SH		SOLE		436,660	0	0
TTM TECHNOLOGIES INC	COM	87305R109	158	10,675	SH		SOLE		10,675	0	0
TUNIU CORP	SPONSORED ADS A	89977P106	12	13,430	SH		SOLE		13,430	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	218	17,876	SH		SOLE		17,876	0	0
TUTOR PERINI CORP	COM	901109108	148	13,730	SH		SOLE		13,730	0	0
TWILIO INC	CL A	90138F102	39,454	239,390	SH		SOLE		239,390	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	291	5,900	SH		SOLE		5,900	0	0
TWITTER INC	COM	90184L102	17,652	456,253	SH		SOLE		456,253	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	237	42,923	SH		SOLE		42,923	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	16,280	696,289	SH		SOLE		696,289	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	11,702	324,878	SH		SOLE		324,878	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	15,474	473,785	SH		SOLE		473,785	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	23,786	688,973	SH		SOLE		688,973	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	22,049	679,254	SH		SOLE		679,254	0	0
TYLER TECHNOLOGIES INC	COM	902252105	42,148	94,737	SH		SOLE		94,737	0	0
TYSON FOODS INC	CL A	902494103	103,873	1,158,911	SH		SOLE		1,158,911	0	0
U S PHYSICAL THERAPY	COM	90337L108	7,292	73,319	SH		SOLE		73,319	0	0
UBER TECHNOLOGIES INC	COM	90353T100	53,018	1,485,944	SH		SOLE		1,485,944	0	0
UBIQUITI INC	COM	90353W103	1,221	4,194	SH		SOLE		4,194	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	2,945	113,900	SH		SOLE		113,900	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	408	20,002	SH		SOLE		20,002	0	0
UBS GROUP AG	SHS	H42097107	27,806	1,423,047	SH		SOLE		1,423,047	0	0
UDR INC	COM	902653104	7,456	129,969	SH		SOLE		129,969	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,667	125,283	SH		SOLE		125,283	0	0
UGI CORP NEW	COM	902681105	4,483	123,779	SH		SOLE		123,779	0	0
UIPATH INC	CL A	90364P105	5,264	243,796	SH		SOLE		243,796	0	0
ULTA BEAUTY INC	COM	90384S303	27,965	70,224	SH		SOLE		70,224	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,181	27,851	SH		SOLE		27,851	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,730	23,817	SH		SOLE		23,817	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	38	12,505	SH		SOLE		12,505	0	0
UMB FINL CORP	COM	902788108	3,872	39,850	SH		SOLE		39,850	0	0
UMH PPTYS INC	COM	903002103	4,569	185,806	SH		SOLE		185,806	0	0
UMPQUA HLDGS CORP	COM	904214103	1,918	101,697	SH		SOLE		101,697	0	0
UNDER ARMOUR INC	CL A	904311107	741	43,528	SH		SOLE		43,528	0	0
UNDER ARMOUR INC	CL C	904311206	235	15,125	SH		SOLE		15,125	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,874	53,179	SH		SOLE		53,179	0	0
UNIFIED SER TR	ABSOLUTE CORE	90470L568	1,435	47,952	SH		SOLE		47,952	0	0
UNIFIRST CORP MASS	COM	904708104	13,490	73,204	SH		SOLE		73,204	0	0
UNILEVER PLC	SPON ADR NEW	904767704	105,122	2,306,819	SH		SOLE		2,306,819	0	0
UNION PAC CORP	COM	907818108	401,967	1,471,275	SH		SOLE		1,471,275	0	0
UNIQURE NV	SHS	N90064101	1,090	60,334	SH		SOLE		60,334	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,873	40,404	SH		SOLE		40,404	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,296	94,490	SH		SOLE		94,490	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,018	86,726	SH		SOLE		86,726	0	0
UNITED FIRE GROUP INC	COM	910340108	2,228	71,722	SH		SOLE		71,722	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,948	323,215	SH		SOLE		323,215	0	0
UNITED NAT FOODS INC	COM	911163103	491	11,870	SH		SOLE		11,870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	250,765	1,169,284	SH		SOLE		1,169,284	0	0
UNITED RENTALS INC	COM	911363109	25,349	71,363	SH		SOLE		71,363	0	0
UNITED STATES CELLULAR CORP	COM	911684108	697	23,060	SH		SOLE		23,060	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,423	37,694	SH		SOLE		37,694	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	686	23,885	SH		SOLE		23,885	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	571	10,346	SH		SOLE		10,346	0	0
UNITED STS OIL FD LP	UNITS	91232N207	508	6,855	SH		SOLE		6,855	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,058	61,638	SH		SOLE		61,638	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	636,356	1,247,831	SH		SOLE		1,247,831	0	0
UNITI GROUP INC	COM	91325V108	697	50,679	SH		SOLE		50,679	0	0
UNITIL CORP	COM	913259107	672	13,463	SH		SOLE		13,463	0	0
UNITY SOFTWARE INC	COM	91332U101	40,451	407,733	SH		SOLE		407,733	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,480	108,278	SH		SOLE		108,278	0	0
UNIVERSAL CORP VA	COM	913456109	847	14,586	SH		SOLE		14,586	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,131	42,712	SH		SOLE		42,712	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,934	54,738	SH		SOLE		54,738	0	0
UNUM GROUP	COM	91529Y106	942	29,893	SH		SOLE		29,893	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	59	11,999	SH		SOLE		11,999	0	0
UPSTART HLDGS INC	COM	91680M107	1,288	11,811	SH		SOLE		11,811	0	0
UPWORK INC	COM	91688F104	502	21,591	SH		SOLE		21,591	0	0
URBAN EDGE PPTYS	COM	91704F104	376	19,687	SH		SOLE		19,687	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	266	14,142	SH		SOLE		14,142	0	0
US BANCORP DEL	COM NEW	902973304	208,841	3,929,284	SH		SOLE		3,929,284	0	0
US ECOLOGY INC	COM	91734M103	259	5,406	SH		SOLE		5,406	0	0
US FOODS HLDG CORP	COM	912008109	4,006	106,452	SH		SOLE		106,452	0	0
UTAH MED PRODS INC	COM	917488108	229	2,550	SH		SOLE		2,550	0	0
UTZ BRANDS INC	COM CL A	918090101	2,695	182,355	SH		SOLE		182,355	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,529	337,505	SH		SOLE		337,505	0	0
UXIN LTD	ADS	91818X108	49	48,332	SH		SOLE		48,332	0	0
V F CORP	COM	918204108	11,862	208,618	SH		SOLE		208,618	0	0
VAIL RESORTS INC	COM	91879Q109	8,251	31,704	SH		SOLE		31,704	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	16	17,000	SH		SOLE		17,000	0	0
VALE S A	SPONSORED ADS	91912E105	30,180	1,509,771	SH		SOLE		1,509,771	0	0
VALERO ENERGY CORP	COM	91913Y100	14,631	144,093	SH		SOLE		144,093	0	0
VALLEY NATL BANCORP	COM	919794107	276	21,188	SH		SOLE		21,188	0	0
VALMONT INDS INC	COM	920253101	654	2,739	SH		SOLE		2,739	0	0
VALVOLINE INC	COM	92047W101	3,085	97,753	SH		SOLE		97,753	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	13,059	124,921	SH		SOLE		124,921	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,219	68,088	SH		SOLE		68,088	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,205	47,609	SH		SOLE		47,609	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	61,730	2,030,578	SH		SOLE		2,030,578	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	11,460	492,672	SH		SOLE		492,672	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	392	15,928	SH		SOLE		15,928	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	29,803	777,120	SH		SOLE		777,120	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	58,762	1,023,734	SH		SOLE		1,023,734	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	15,797	333,843	SH		SOLE		333,843	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	2,874	114,501	SH		SOLE		114,501	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	38,497	1,426,358	SH		SOLE		1,426,358	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,647	56,471	SH		SOLE		56,471	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	867	44,724	SH		SOLE		44,724	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	235	1,620	SH		SOLE		1,620	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	22,386	299,674	SH		SOLE		299,674	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,646	5,827	SH		SOLE		5,827	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,854	90,259	SH		SOLE		90,259	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	3,106	26,260	SH		SOLE		26,260	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,849	36,507	SH		SOLE		36,507	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2,114	123,563	SH		SOLE		123,563	0	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	3,997	122,649	SH		SOLE		122,649	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	147	26,053	SH		SOLE		26,053	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	23,462	1,163,802	SH		SOLE		1,163,802	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,447	15,096	SH		SOLE		15,096	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	6,979	38,626	SH		SOLE		38,626	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	369	13,113	SH		SOLE		13,113	0	0
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	319	8,753	SH		SOLE		8,753	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	928	49,164	SH		SOLE		49,164	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	226	1,490	SH		SOLE		1,490	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	10,023	532,296	SH		SOLE		532,296	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	24,651	89,429	SH		SOLE		89,429	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	13,346	88,560	SH		SOLE		88,560	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	34,394	189,177	SH		SOLE		189,177	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,319	19,813	SH		SOLE		19,813	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,551	33,081	SH		SOLE		33,081	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,258	15,090	SH		SOLE		15,090	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	20,584	116,163	SH		SOLE		116,163	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	915	4,759	SH		SOLE		4,759	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,137,504	12,405,976	SH		SOLE		12,405,976	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,086,055	39,615,593	SH		SOLE		39,615,593	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,764,523	22,184,091	SH		SOLE		22,184,091	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,285,790	15,699,511	SH		SOLE		15,699,511	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,666,120	50,841,333	SH		SOLE		50,841,333	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,027,490	12,109,473	SH		SOLE		12,109,473	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,733,166	9,503,358	SH		SOLE		9,503,358	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	325,432	1,560,900	SH		SOLE		1,560,900	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	449,222	1,888,756	SH		SOLE		1,888,756	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	546,626	5,044,071	SH		SOLE		5,044,071	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,030,250	20,505,144	SH		SOLE		20,505,144	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	744,810	4,496,014	SH		SOLE		4,496,014	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	209,326	939,484	SH		SOLE		939,484	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	187,835	1,254,995	SH		SOLE		1,254,995	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	575,102	2,706,108	SH		SOLE		2,706,108	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	245,411	989,042	SH		SOLE		989,042	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	423,500	2,407,069	SH		SOLE		2,407,069	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,833,657	8,054,013	SH		SOLE		8,054,013	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	578,768	10,049,808	SH		SOLE		10,049,808	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	98,804	797,511	SH		SOLE		797,511	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,483,622	32,161,755	SH		SOLE		32,161,755	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32,555	522,723	SH		SOLE		522,723	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	173,202	2,338,991	SH		SOLE		2,338,991	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	144,711	2,785,581	SH		SOLE		2,785,581	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	36,100	356,402	SH		SOLE		356,402	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	90,990	1,776,806	SH		SOLE		1,776,806	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	177,880	3,450,633	SH		SOLE		3,450,633	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	684,242	7,952,600	SH		SOLE		7,952,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	140,516	1,696,025	SH		SOLE		1,696,025	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	141,646	2,251,565	SH		SOLE		2,251,565	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	116,453	1,243,229	SH		SOLE		1,243,229	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,643	144,813	SH		SOLE		144,813	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	989,964	19,759,767	SH		SOLE		19,759,767	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	51,412	248,125	SH		SOLE		248,125	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	205,338	2,877,493	SH		SOLE		2,877,493	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	182,069	2,500,947	SH		SOLE		2,500,947	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,895	42,447	SH		SOLE		42,447	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,725	19,300	SH		SOLE		19,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,131	10,451	SH		SOLE		10,451	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	798,561	10,226,158	SH		SOLE		10,226,158	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	97,484	1,645,023	SH		SOLE		1,645,023	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	10,300	138,958	SH		SOLE		138,958	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	37,028	443,396	SH		SOLE		443,396	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	288,661	1,780,097	SH		SOLE		1,780,097	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	861,150	14,414,962	SH		SOLE		14,414,962	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,940,291	82,038,114	SH		SOLE		82,038,114	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	16,160	127,834	SH		SOLE		127,834	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	27,775	267,047	SH		SOLE		267,047	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,271	10,933	SH		SOLE		10,933	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	921	8,904	SH		SOLE		8,904	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	325	3,042	SH		SOLE		3,042	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	10,488	150,122	SH		SOLE		150,122	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	386,307	3,441,490	SH		SOLE		3,441,490	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12,521	158,407	SH		SOLE		158,407	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	46,086	681,539	SH		SOLE		681,539	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,040	70,624	SH		SOLE		70,624	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,851	23,424	SH		SOLE		23,424	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	61,526	386,862	SH		SOLE		386,862	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	282,256	1,199,049	SH		SOLE		1,199,049	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	210,957	1,965,686	SH		SOLE		1,965,686	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	15,965	196,910	SH		SOLE		196,910	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	107,936	1,155,755	SH		SOLE		1,155,755	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	91,587	300,050	SH		SOLE		300,050	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	115,602	590,076	SH		SOLE		590,076	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	149,283	1,394,651	SH		SOLE		1,394,651	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	114,642	450,671	SH		SOLE		450,671	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	77,139	396,661	SH		SOLE		396,661	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	212,804	510,958	SH		SOLE		510,958	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	92,848	478,476	SH		SOLE		478,476	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	74,240	618,405	SH		SOLE		618,405	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	105,797	653,838	SH		SOLE		653,838	0	0
VAREX IMAGING CORP	COM	92214X106	231	10,859	SH		SOLE		10,859	0	0
VARONIS SYS INC	COM	922280102	713	15,005	SH		SOLE		15,005	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	64	37,974	SH		SOLE		37,974	0	0
VECTOR GROUP LTD	COM	92240M108	531	44,076	SH		SOLE		44,076	0	0
VEECO INSTRS INC DEL	COM	922417100	721	26,515	SH		SOLE		26,515	0	0
VEEVA SYS INC	CL A COM	922475108	115,218	542,303	SH		SOLE		542,303	0	0
VELO3D INC	COMMON STOCK	92259N104	120	12,854	SH		SOLE		12,854	0	0
VENTAS INC	COM	92276F100	22,838	369,792	SH		SOLE		369,792	0	0
VEON LTD	SPONSORED ADR	91822M106	18	26,563	SH		SOLE		26,563	0	0
VERACYTE INC	COM	92337F107	1,644	59,630	SH		SOLE		59,630	0	0
VERASTEM INC	COM	92337C104	20	14,363	SH		SOLE		14,363	0	0
VERICEL CORP	COM	92346J108	3,204	83,823	SH		SOLE		83,823	0	0
VERIFYME INC	COM NEW	92346X206	39	11,450	SH		SOLE		11,450	0	0
VERINT SYS INC	COM	92343X100	1,614	31,218	SH		SOLE		31,218	0	0
VERIS RESIDENTIAL INC	COM	554489104	344	19,765	SH		SOLE		19,765	0	0
VERISIGN INC	COM	92343E102	13,464	60,521	SH		SOLE		60,521	0	0
VERISK ANALYTICS INC	COM	92345Y106	142,175	662,417	SH		SOLE		662,417	0	0
VERITEX HLDGS INC	COM	923451108	1,636	42,862	SH		SOLE		42,862	0	0
VERITONE INC	COM	92347M100	803	43,910	SH		SOLE		43,910	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	313,492	6,154,136	SH		SOLE		6,154,136	0	0
VERMILION ENERGY INC	COM	923725105	1,681	79,958	SH		SOLE		79,958	0	0
VERRA MOBILITY CORP	COM	92511U102	1,011	62,118	SH		SOLE		62,118	0	0
VERTEX INC	CL A	92538J106	2,334	152,173	SH		SOLE		152,173	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	80,311	307,739	SH		SOLE		307,739	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	1,011	101,125	SH		SOLE		101,125	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,208	229,159	SH		SOLE		229,159	0	0
VIASAT INC	COM	92552V100	232	4,762	SH		SOLE		4,762	0	0
VIATRIS INC	COM	92556V106	7,987	734,137	SH		SOLE		734,137	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,095	68,080	SH		SOLE		68,080	0	0
VICI PPTYS INC	COM	925652109	45,011	1,581,563	SH		SOLE		1,581,563	0	0
VICOR CORP	COM	925815102	266	3,775	SH		SOLE		3,775	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	972	18,925	SH		SOLE		18,925	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,127	28,729	SH		SOLE		28,729	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	10,134	141,029	SH		SOLE		141,029	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,847	82,944	SH		SOLE		82,944	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	13,209	264,901	SH		SOLE		264,901	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	507	10,194	SH		SOLE		10,194	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	4,473	206,708	SH		SOLE		206,708	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	650	15,251	SH		SOLE		15,251	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	5,232	159,855	SH		SOLE		159,855	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	8,963	121,050	SH		SOLE		121,050	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	551	8,729	SH		SOLE		8,729	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	264	4,100	SH		SOLE		4,100	0	0
VIEW INC	COM CL A	92671V106	26	14,371	SH		SOLE		14,371	0	0
VIEWRAY INC	COM	92672L107	653	166,631	SH		SOLE		166,631	0	0
VIMEO INC	COMMON STOCK	92719V100	1,667	140,321	SH		SOLE		140,321	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	143	82,421	SH		SOLE		82,421	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	638	21,560	SH		SOLE		21,560	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	791	87,929	SH		SOLE		87,929	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	231	23,346	SH		SOLE		23,346	0	0
VIRTU FINL INC	CL A	928254101	12,464	334,881	SH		SOLE		334,881	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	419	15,425	SH		SOLE		15,425	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,486	103,288	SH		SOLE		103,288	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,014	41,104	SH		SOLE		41,104	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	437	1,820	SH		SOLE		1,820	0	0
VISA INC	COM CL A	92826C839	639,749	2,884,740	SH		SOLE		2,884,740	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,784	91,015	SH		SOLE		91,015	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	42	42,000	SH		SOLE		42,000	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	193	21,207	SH		SOLE		21,207	0	0
VISTA OUTDOOR INC	COM	928377100	944	26,438	SH		SOLE		26,438	0	0
VISTEON CORP	COM NEW	92839U206	2,024	18,544	SH		SOLE		18,544	0	0
VISTRA CORP	COM	92840M102	4,343	186,816	SH		SOLE		186,816	0	0
VITAL FARMS INC	COM	92847W103	661	53,507	SH		SOLE		53,507	0	0
VMWARE INC	CL A COM	928563402	15,174	133,261	SH		SOLE		133,261	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	59,846	3,600,841	SH		SOLE		3,600,841	0	0
VONTIER CORPORATION	COM	928881101	5,319	209,488	SH		SOLE		209,488	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,100	90,459	SH		SOLE		90,459	0	0
VOYA FINANCIAL INC	COM	929089100	6,818	102,756	SH		SOLE		102,756	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,294	220,876	SH		SOLE		220,876	0	0
VROOM INC	COM	92918V109	149	55,970	SH		SOLE		55,970	0	0
VULCAN MATLS CO	COM	929160109	20,817	113,321	SH		SOLE		113,321	0	0
VUZIX CORP	COM NEW	92921W300	115	17,484	SH		SOLE		17,484	0	0
WABTEC	COM	929740108	18,123	188,452	SH		SOLE		188,452	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	54,714	1,222,119	SH		SOLE		1,222,119	0	0
WALKER & DUNLOP INC	COM	93148P102	3,965	30,638	SH		SOLE		30,638	0	0
WALKME LTD	ORD SHS	M97628107	579	38,379	SH		SOLE		38,379	0	0
WALMART INC	COM	931142103	181,902	1,221,472	SH		SOLE		1,221,472	0	0
WARBY PARKER INC	CL A COM	93403J106	948	28,049	SH		SOLE		28,049	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,028	27,147	SH		SOLE		27,147	0	0
WARRIOR MET COAL INC	COM	93627C101	235	6,335	SH		SOLE		6,335	0	0
WASHINGTON FED INC	COM	938824109	718	21,889	SH		SOLE		21,889	0	0
WASHINGTON TR BANCORP INC	COM	940610108	376	7,162	SH		SOLE		7,162	0	0
WASTE CONNECTIONS INC	COM	94106B101	27,484	196,606	SH		SOLE		196,606	0	0
WASTE MGMT INC DEL	COM	94106L109	50,108	316,138	SH		SOLE		316,138	0	0
WATERS CORP	COM	941848103	6,813	21,949	SH		SOLE		21,949	0	0
WATSCO INC	COM	942622200	22,402	73,537	SH		SOLE		73,537	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	675	4,837	SH		SOLE		4,837	0	0
WAYFAIR INC	CL A	94419L101	1,033	9,324	SH		SOLE		9,324	0	0
WD 40 CO	COM	929236107	5,592	30,518	SH		SOLE		30,518	0	0
WEBSTER FINL CORP	COM	947890109	8,304	147,970	SH		SOLE		147,970	0	0
WEC ENERGY GROUP INC	COM	92939U106	27,444	274,958	SH		SOLE		274,958	0	0
WEIBO CORP	SPONSORED ADR	948596101	292	11,899	SH		SOLE		11,899	0	0
WEIS MKTS INC	COM	948849104	1,124	15,735	SH		SOLE		15,735	0	0
WELLS FARGO CO NEW	COM	949746101	95,887	1,978,682	SH		SOLE		1,978,682	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,336	2,518	SH		SOLE		2,518	0	0
WELLTOWER INC	COM	95040Q104	27,252	283,457	SH		SOLE		283,457	0	0
WENDYS CO	COM	95058W100	3,302	150,282	SH		SOLE		150,282	0	0
WERNER ENTERPRISES INC	COM	950755108	2,033	49,577	SH		SOLE		49,577	0	0
WESBANCO INC	COM	950810101	2,901	84,418	SH		SOLE		84,418	0	0
WESCO INTL INC	COM	95082P105	1,812	13,925	SH		SOLE		13,925	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	272	3,301	SH		SOLE		3,301	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	121,504	295,840	SH		SOLE		295,840	0	0
WESTAMERICA BANCORPORATION	COM	957090103	493	8,152	SH		SOLE		8,152	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,856	239,751	SH		SOLE		239,751	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	991	61,137	SH		SOLE		61,137	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	222	26,228	SH		SOLE		26,228	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	150	10,065	SH		SOLE		10,065	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,100	246,170	SH		SOLE		246,170	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,470	171,173	SH		SOLE		171,173	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,128	97,080	SH		SOLE		97,080	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,667	124,666	SH		SOLE		124,666	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	173	14,426	SH		SOLE		14,426	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	496	41,314	SH		SOLE		41,314	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	824	854,000	SH		SOLE		854,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,023	121,304	SH		SOLE		121,304	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	579	22,956	SH		SOLE		22,956	0	0
WESTERN UN CO	COM	959802109	14,357	766,138	SH		SOLE		766,138	0	0
WESTLAKE CORPORATION	COM	960413102	3,821	30,968	SH		SOLE		30,968	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	55	35,111	SH		SOLE		35,111	0	0
WESTROCK CO	COM	96145D105	4,711	100,163	SH		SOLE		100,163	0	0
WEX INC	COM	96208T104	1,334	7,476	SH		SOLE		7,476	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	23,485	619,647	SH		SOLE		619,647	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,760	36,990	SH		SOLE		36,990	0	0
WHIRLPOOL CORP	COM	963320106	12,202	70,622	SH		SOLE		70,622	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,862	6,920	SH		SOLE		6,920	0	0
WHITING PETE CORP NEW	COM NEW	966387508	570	6,989	SH		SOLE		6,989	0	0
WIDEOPENWEST INC	COM	96758W101	295	16,925	SH		SOLE		16,925	0	0
WILEY JOHN & SONS INC	CL A	968223206	792	14,931	SH		SOLE		14,931	0	0
WILLIAMS COS INC	COM	969457100	75,310	2,254,105	SH		SOLE		2,254,105	0	0
WILLIAMS SONOMA INC	COM	969904101	20,633	142,295	SH		SOLE		142,295	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,273	39,256	SH		SOLE		39,256	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,871	175,600	SH		SOLE		175,600	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	11	10,045	SH		SOLE		10,045	0	0
WINGSTOP INC	COM	974155103	5,470	46,613	SH		SOLE		46,613	0	0
WINTRUST FINL CORP	COM	97650W108	3,724	40,070	SH		SOLE		40,070	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,700	220,527	SH		SOLE		220,527	0	0
WISDOMTREE INVTS INC	COM	97717P104	157	26,666	SH		SOLE		26,666	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22,038	503,611	SH		SOLE		503,611	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	13,838	423,698	SH		SOLE		423,698	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	6,979	263,643	SH		SOLE		263,643	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	478	11,946	SH		SOLE		11,946	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,197	47,379	SH		SOLE		47,379	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,789	92,251	SH		SOLE		92,251	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	55,907	1,111,909	SH		SOLE		1,111,909	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5,068	127,596	SH		SOLE		127,596	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	370	10,287	SH		SOLE		10,287	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,603	73,127	SH		SOLE		73,127	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,409	30,331	SH		SOLE		30,331	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,671	50,641	SH		SOLE		50,641	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	17,415	405,575	SH		SOLE		405,575	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	16,325	447,386	SH		SOLE		447,386	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	15,305	222,971	SH		SOLE		222,971	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	11,777	215,375	SH		SOLE		215,375	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,175	287,893	SH		SOLE		287,893	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	3,350	33,822	SH		SOLE		33,822	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	863	17,485	SH		SOLE		17,485	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,933	44,642	SH		SOLE		44,642	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	39,121	595,266	SH		SOLE		595,266	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	17,637	397,043	SH		SOLE		397,043	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	551,809	8,666,700	SH		SOLE		8,666,700	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	967	14,980	SH		SOLE		14,980	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	21,693	453,346	SH		SOLE		453,346	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,738	27,151	SH		SOLE		27,151	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	10,073	208,292	SH		SOLE		208,292	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	10,437	217,629	SH		SOLE		217,629	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	430	13,999	SH		SOLE		13,999	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,577	179,675	SH		SOLE		179,675	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	267	5,576	SH		SOLE		5,576	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	836	20,628	SH		SOLE		20,628	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	412	10,068	SH		SOLE		10,068	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	206	4,610	SH		SOLE		4,610	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,230	18,611	SH		SOLE		18,611	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,319	50,693	SH		SOLE		50,693	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,675	67,257	SH		SOLE		67,257	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	232	4,779	SH		SOLE		4,779	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	3,596	114,963	SH		SOLE		114,963	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	288	8,208	SH		SOLE		8,208	0	0
WIX COM LTD	SHS	M98068105	2,080	19,908	SH		SOLE		19,908	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,569	30,054	SH		SOLE		30,054	0	0
WOLFSPEED INC	COM	977852102	8,987	78,935	SH		SOLE		78,935	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,847	214,835	SH		SOLE		214,835	0	0
WOODWARD INC	COM	980745103	9,081	72,702	SH		SOLE		72,702	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,284	34,091	SH		SOLE		34,091	0	0
WORKDAY INC	CL A	98138H101	66,247	276,651	SH		SOLE		276,651	0	0
WORKIVA INC	COM CL A	98139A105	17,866	151,408	SH		SOLE		151,408	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,699	62,846	SH		SOLE		62,846	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	24,605	639,597	SH		SOLE		639,597	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,912	46,644	SH		SOLE		46,644	0	0
WORTHINGTON INDS INC	COM	981811102	3,418	66,481	SH		SOLE		66,481	0	0
WP CAREY INC	COM	92936U109	29,494	364,850	SH		SOLE		364,850	0	0
WPP PLC NEW	ADR	92937A102	4,717	72,062	SH		SOLE		72,062	0	0
WSFS FINL CORP	COM	929328102	3,688	79,114	SH		SOLE		79,114	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,848	21,816	SH		SOLE		21,816	0	0
WYNN RESORTS LTD	COM	983134107	1,063	13,328	SH		SOLE		13,328	0	0
XCEL ENERGY INC	COM	98389B100	25,646	355,351	SH		SOLE		355,351	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,360	70,522	SH		SOLE		70,522	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	765	37,908	SH		SOLE		37,908	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	13	11,173	SH		SOLE		11,173	0	0
XL FLEET CORP	COM CL A	9837FR100	223	112,276	SH		SOLE		112,276	0	0
XP INC	CL A	G98239109	7,845	260,645	SH		SOLE		260,645	0	0
XPERI HOLDING CORP	COM	98390M103	304	17,579	SH		SOLE		17,579	0	0
XPO LOGISTICS INC	COM	983793100	2,224	30,552	SH		SOLE		30,552	0	0
XPRESSPA GROUP INC	COM	98420U703	13	11,868	SH		SOLE		11,868	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	89	50,480	SH		SOLE		50,480	0	0
XYLEM INC	COM	98419M100	15,910	186,608	SH		SOLE		186,608	0	0
YALLA GROUP LTD	ADS	98459U103	82	18,302	SH		SOLE		18,302	0	0
YAMANA GOLD INC	COM	98462Y100	817	146,469	SH		SOLE		146,469	0	0
YANDEX N V	SHS CLASS A	N97284108	2,864	135,250	SH		SOLE		135,250	0	0
YELP INC	CL A	985817105	362	10,600	SH		SOLE		10,600	0	0
YETI HLDGS INC	COM	98585X104	2,617	43,635	SH		SOLE		43,635	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	62	24,289	SH		SOLE		24,289	0	0
YOUDAO INC	SPONSORED ADS	98741T104	108	15,146	SH		SOLE		15,146	0	0
YUM BRANDS INC	COM	988498101	21,367	180,263	SH		SOLE		180,263	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,901	117,980	SH		SOLE		117,980	0	0
YUNJI INC	ADS RP CL A	98873N107	23	22,292	SH		SOLE		22,292	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	62,483	151,035	SH		SOLE		151,035	0	0
ZENDESK INC	COM	98936J101	3,899	32,416	SH		SOLE		32,416	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	467	10,132	SH		SOLE		10,132	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	49	17,152	SH		SOLE		17,152	0	0
ZIFF DAVIS INC	COM	48123V102	3,515	36,318	SH		SOLE		36,318	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,844	98,276	SH		SOLE		98,276	0	0
ZILLOW GROUP INC	CL A	98954M101	363	7,527	SH		SOLE		7,527	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,425	47,102	SH		SOLE		47,102	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,170	118,610	SH		SOLE		118,610	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,769	42,243	SH		SOLE		42,243	0	0
ZOETIS INC	CL A	98978V103	274,382	1,454,911	SH		SOLE		1,454,911	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,384	54,457	SH		SOLE		54,457	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,342	22,469	SH		SOLE		22,469	0	0
ZSCALER INC	COM	98980G102	1,747	7,239	SH		SOLE		7,239	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	720	28,792	SH		SOLE		28,792	0	0
ZUMIEZ INC	COM	989817101	495	12,947	SH		SOLE		12,947	0	0
ZUORA INC	COM CL A	98983V106	185	12,328	SH		SOLE		12,328	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,884	53,226	SH		SOLE		53,226	0	0
ZYNGA INC	CL A	98986T108	10,754	1,163,895	SH		SOLE		1,163,895	0	0

Envestnet Asset Management 13F-HRQuarterly holdings report by institutional manager