SEC FORM 13-F Information Table

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	137	14,395	SH		SOLE		14,395	0	0
10X GENOMICS INC	CL A COM	88025U109	712	15,730	SH		SOLE		15,730	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	127	51,177	SH		SOLE		51,177	0	0
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	263	9,438	SH		SOLE		9,438	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	263	8,787	SH		SOLE		8,787	0	0
2U INC	COM	90214J101	127	12,131	SH		SOLE		12,131	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,735	100,282	SH		SOLE		100,282	0	0
3-D SYS CORP DEL	COM NEW	88554D205	183	18,846	SH		SOLE		18,846	0	0
3M CO	COM	88579Y101	60,626	468,477	SH		SOLE		468,477	0	0
8X8 INC NEW	COM	282914100	136	26,381	SH		SOLE		26,381	0	0
908 DEVICES INC	COM	65443P102	302	14,663	SH		SOLE		14,663	0	0
AAON INC	COM PAR $0.004	000360206	2,847	51,996	SH		SOLE		51,996	0	0
AAR CORP	COM	000361105	2,431	58,109	SH		SOLE		58,109	0	0
ABB LTD	SPONSORED ADR	000375204	18,654	697,851	SH		SOLE		697,851	0	0
ABBOTT LABS	COM	002824100	256,946	2,364,892	SH		SOLE		2,364,892	0	0
ABBVIE INC	COM	00287Y109	507,223	3,311,718	SH		SOLE		3,311,718	0	0
ABCAM PLC	ADS	000380204	1,641	113,515	SH		SOLE		113,515	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	334	19,745	SH		SOLE		19,745	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,316	140,445	SH		SOLE		140,445	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,846	228,432	SH		SOLE		228,432	0	0
ABIOMED INC	COM	003654100	26,202	105,861	SH		SOLE		105,861	0	0
ABM INDS INC	COM	000957100	5,379	123,880	SH		SOLE		123,880	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,116	382,139	SH		SOLE		382,139	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,499	41,523	SH		SOLE		41,523	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	7,350	270,628	SH		SOLE		270,628	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5,820	335,832	SH		SOLE		335,832	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	923	5,171	SH		SOLE		5,171	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	937	11,270	SH		SOLE		11,270	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	10,276	120,424	SH		SOLE		120,424	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,654	136,299	SH		SOLE		136,299	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	5,351	249,780	SH		SOLE		249,780	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	3,556	123,770	SH		SOLE		123,770	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	1,777	98,011	SH		SOLE		98,011	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	4,374	148,340	SH		SOLE		148,340	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	4,367	168,476	SH		SOLE		168,476	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	3,497	134,929	SH		SOLE		134,929	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	621	17,472	SH		SOLE		17,472	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,597	97,542	SH		SOLE		97,542	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	891	63,250	SH		SOLE		63,250	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	219	14,032	SH		SOLE		14,032	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	396,801	1,429,142	SH		SOLE		1,429,142	0	0
ACCO BRANDS CORP	COM	00081T108	79	12,165	SH		SOLE		12,165	0	0
ACCOLADE INC	COM	00437E102	183	24,681	SH		SOLE		24,681	0	0
ACI WORLDWIDE INC	COM	004498101	2,127	82,170	SH		SOLE		82,170	0	0
ACME UTD CORP	COM	004816104	205	6,458	SH		SOLE		6,458	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,460	262,782	SH		SOLE		262,782	0	0
ACUITY BRANDS INC	COM	00508Y102	4,323	28,063	SH		SOLE		28,063	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,850	44,390	SH		SOLE		44,390	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	213	26,299	SH		SOLE		26,299	0	0
ADDUS HOMECARE CORP	COM	006739106	1,339	16,078	SH		SOLE		16,078	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	315,226	861,132	SH		SOLE		861,132	0	0
ADT INC DEL	COM	00090Q103	110	17,889	SH		SOLE		17,889	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	258	7,164	SH		SOLE		7,164	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	26,701	154,259	SH		SOLE		154,259	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,756	41,696	SH		SOLE		41,696	0	0
ADVANCED ENERGY INDS	COM	007973100	7,807	106,979	SH		SOLE		106,979	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	49,927	652,898	SH		SOLE		652,898	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	415	18,270	SH		SOLE		18,270	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	4,509	198,655	SH		SOLE		198,655	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	651	29,668	SH		SOLE		29,668	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	16,650	365,008	SH		SOLE		365,008	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	727	14,968	SH		SOLE		14,968	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	485	46,892	SH		SOLE		46,892	0	0
AECOM	COM	00766T100	829	12,708	SH		SOLE		12,708	0	0
AEGON N V	NY REGISTRY SHS	007924103	6,104	1,393,655	SH		SOLE		1,393,655	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,536	159,659	SH		SOLE		159,659	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	592	78,879	SH		SOLE		78,879	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,107	51,894	SH		SOLE		51,894	0	0
AEROVIRONMENT INC	COM	008073108	626	7,612	SH		SOLE		7,612	0	0
AES CORP	COM	00130H105	8,663	412,305	SH		SOLE		412,305	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,560	13,377	SH		SOLE		13,377	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	640	35,429	SH		SOLE		35,429	0	0
AFLAC INC	COM	001055102	18,316	331,040	SH		SOLE		331,040	0	0
AGCO CORP	COM	001084102	8,401	85,119	SH		SOLE		85,119	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,052	244,604	SH		SOLE		244,604	0	0
AGILITI INC	COM	00848J104	1,660	80,935	SH		SOLE		80,935	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	235	10,595	SH		SOLE		10,595	0	0
AGNC INVT CORP	COM	00123Q104	5,305	479,179	SH		SOLE		479,179	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,273	224,507	SH		SOLE		224,507	0	0
AGREE RLTY CORP	COM	008492100	9,986	138,440	SH		SOLE		138,440	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	116	65,000	SH		SOLE		65,000	0	0
AILERON THERAPEUTICS INC	COM	00887A105	31	120,371	SH		SOLE		120,371	0	0
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	522	19,313	SH		SOLE		19,313	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	735	29,963	SH		SOLE		29,963	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	704	26,715	SH		SOLE		26,715	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	1,857	73,354	SH		SOLE		73,354	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	958	38,935	SH		SOLE		38,935	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	647	26,962	SH		SOLE		26,962	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	672	30,171	SH		SOLE		30,171	0	0
AIR LEASE CORP	CL A	00912X302	14,076	421,052	SH		SOLE		421,052	0	0
AIR PRODS & CHEMS INC	COM	009158106	73,480	305,555	SH		SOLE		305,555	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,691	58,844	SH		SOLE		58,844	0	0
AIRBNB INC	COM CL A	009066101	34,379	385,937	SH		SOLE		385,937	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,926	393,362	SH		SOLE		393,362	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	51	13,809	SH		SOLE		13,809	0	0
ALAMO GROUP INC	COM	011311107	505	4,337	SH		SOLE		4,337	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	120	17,055	SH		SOLE		17,055	0	0
ALARM COM HLDGS INC	COM	011642105	6,827	110,355	SH		SOLE		110,355	0	0
ALASKA AIR GROUP INC	COM	011659109	1,813	45,269	SH		SOLE		45,269	0	0
ALBANY INTL CORP	CL A	012348108	14,265	181,047	SH		SOLE		181,047	0	0
ALBEMARLE CORP	COM	012653101	24,878	119,047	SH		SOLE		119,047	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,958	73,275	SH		SOLE		73,275	0	0
ALCOA CORP	COM	013872106	1,027	22,542	SH		SOLE		22,542	0	0
ALCON AG	ORD SHS	H01301128	99,978	1,431,488	SH		SOLE		1,431,488	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,914	106,647	SH		SOLE		106,647	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,244	112,003	SH		SOLE		112,003	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,388	401,324	SH		SOLE		401,324	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,045	246,704	SH		SOLE		246,704	0	0
ALIGN TECHNOLOGY INC	COM	016255101	30,086	127,122	SH		SOLE		127,122	0	0
ALKERMES PLC	SHS	G01767105	654	21,967	SH		SOLE		21,967	0	0
ALLBIRDS INC	COM CL A	01675A109	230	58,492	SH		SOLE		58,492	0	0
ALLEGHANY CORP MD	COM	017175100	9,394	11,277	SH		SOLE		11,277	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	605	5,354	SH		SOLE		5,354	0	0
ALLEGION PLC	ORD SHS	G0176J109	15,412	157,426	SH		SOLE		157,426	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,113	53,816	SH		SOLE		53,816	0	0
ALLETE INC	COM NEW	018522300	2,981	50,706	SH		SOLE		50,706	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,059	108,414	SH		SOLE		108,414	0	0
ALLIANT ENERGY CORP	COM	018802108	10,949	186,811	SH		SOLE		186,811	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,947	206,695	SH		SOLE		206,695	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	175	11,789	SH		SOLE		11,789	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	268	61,470	SH		SOLE		61,470	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	964	148,504	SH		SOLE		148,504	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	131	13,702	SH		SOLE		13,702	0	0
ALLSTATE CORP	COM	020002101	36,496	287,985	SH		SOLE		287,985	0	0
ALLY FINL INC	COM	02005N100	10,516	313,806	SH		SOLE		313,806	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,059	14,114	SH		SOLE		14,114	0	0
ALPHABET INC	CAP STK CL A	02079K305	530,115	243,254	SH		SOLE		243,254	0	0
ALPHABET INC	CAP STK CL C	02079K107	584,298	267,114	SH		SOLE		267,114	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,449	374,405	SH		SOLE		374,405	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	36,201	1,050,829	SH		SOLE		1,050,829	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	394	8,112	SH		SOLE		8,112	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,449	97,327	SH		SOLE		97,327	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	7,829	194,027	SH		SOLE		194,027	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,997	132,153	SH		SOLE		132,153	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	369	7,366	SH		SOLE		7,366	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	15,799	699,146	SH		SOLE		699,146	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	19,848	461,072	SH		SOLE		461,072	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	7,697	193,636	SH		SOLE		193,636	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	214	4,251	SH		SOLE		4,251	0	0
ALTAIR ENGR INC	COM CL A	021369103	5,133	97,775	SH		SOLE		97,775	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	50	82,386	SH		SOLE		82,386	0	0
ALTICE USA INC	CL A	02156K103	675	72,965	SH		SOLE		72,965	0	0
ALTRA INDL MOTION CORP	COM	02208R106	5,858	166,192	SH		SOLE		166,192	0	0
ALTRIA GROUP INC	COM	02209S103	102,766	2,460,286	SH		SOLE		2,460,286	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	10,711	410,545	SH		SOLE		410,545	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	35	23,815	SH		SOLE		23,815	0	0
AMAZON COM INC	COM	023135106	804,871	7,578,107	SH		SOLE		7,578,107	0	0
AMBARELLA INC	SHS	G037AX101	1,557	23,780	SH		SOLE		23,780	0	0
AMBEV SA	SPONSORED ADR	02319V103	5,743	2,288,032	SH		SOLE		2,288,032	0	0
AMC NETWORKS INC	CL A	00164V103	578	19,850	SH		SOLE		19,850	0	0
AMCOR PLC	ORD	G0250X107	28,834	2,319,688	SH		SOLE		2,319,688	0	0
AMDOCS LTD	SHS	G02602103	37,382	448,709	SH		SOLE		448,709	0	0
AMEDISYS INC	COM	023436108	14,546	138,375	SH		SOLE		138,375	0	0
AMER SOFTWARE INC	CL A	029683109	358	22,183	SH		SOLE		22,183	0	0
AMER STATES WTR CO	COM	029899101	793	9,730	SH		SOLE		9,730	0	0
AMERCO	COM	023586100	2,067	4,322	SH		SOLE		4,322	0	0
AMEREN CORP	COM	023608102	13,737	152,022	SH		SOLE		152,022	0	0
AMERESCO INC	CL A	02361E108	2,782	61,057	SH		SOLE		61,057	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11,651	570,312	SH		SOLE		570,312	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	561	44,274	SH		SOLE		44,274	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,545	85,699	SH		SOLE		85,699	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	133	17,656	SH		SOLE		17,656	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,693	41,766	SH		SOLE		41,766	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	102,935	2,219,779	SH		SOLE		2,219,779	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	11,998	228,754	SH		SOLE		228,754	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	9,357	165,006	SH		SOLE		165,006	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	27,368	549,120	SH		SOLE		549,120	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	15,483	238,058	SH		SOLE		238,058	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,329	180,361	SH		SOLE		180,361	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	9,564	209,444	SH		SOLE		209,444	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,897	174,591	SH		SOLE		174,591	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,770	71,448	SH		SOLE		71,448	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,946	75,844	SH		SOLE		75,844	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	32,611	701,574	SH		SOLE		701,574	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	11,008	280,204	SH		SOLE		280,204	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	43,078	1,100,919	SH		SOLE		1,100,919	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	11,798	326,274	SH		SOLE		326,274	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	15,871	399,535	SH		SOLE		399,535	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	14,852	348,686	SH		SOLE		348,686	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	33,678	732,572	SH		SOLE		732,572	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	25,700	461,324	SH		SOLE		461,324	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,276	123,087	SH		SOLE		123,087	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,986	63,813	SH		SOLE		63,813	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	498	44,523	SH		SOLE		44,523	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	69,305	722,380	SH		SOLE		722,380	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,384	37,843	SH		SOLE		37,843	0	0
AMERICAN EXPRESS CO	COM	025816109	54,552	393,538	SH		SOLE		393,538	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,639	40,627	SH		SOLE		40,627	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,794	304,568	SH		SOLE		304,568	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	47,062	920,442	SH		SOLE		920,442	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	265,458	1,038,610	SH		SOLE		1,038,610	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	795	17,659	SH		SOLE		17,659	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,697	31,571	SH		SOLE		31,571	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	15,426	513,502	SH		SOLE		513,502	0	0
AMERIPRISE FINL INC	COM	03076C106	83,232	350,184	SH		SOLE		350,184	0	0
AMERIS BANCORP	COM	03076K108	1,815	45,166	SH		SOLE		45,166	0	0
AMERISAFE INC	COM	03071H100	1,068	20,541	SH		SOLE		20,541	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	130,652	923,463	SH		SOLE		923,463	0	0
AMETEK INC	COM	031100100	19,862	180,744	SH		SOLE		180,744	0	0
AMGEN INC	COM	031162100	212,371	872,878	SH		SOLE		872,878	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,281	119,304	SH		SOLE		119,304	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,950	174,025	SH		SOLE		174,025	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	11,010	100,352	SH		SOLE		100,352	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	65	20,295	SH		SOLE		20,295	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	211	6,053	SH		SOLE		6,053	0	0
AMPHENOL CORP NEW	CL A	032095101	121,364	1,885,113	SH		SOLE		1,885,113	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	6,525	241,754	SH		SOLE		241,754	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	15,749	469,418	SH		SOLE		469,418	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	561	13,379	SH		SOLE		13,379	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,591	87,732	SH		SOLE		87,732	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	348	27,493	SH		SOLE		27,493	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G106	25	21,946	SH		SOLE		21,946	0	0
AMYRIS INC	COM NEW	03236M200	219	118,416	SH		SOLE		118,416	0	0
ANALOG DEVICES INC	COM	032654105	178,481	1,221,719	SH		SOLE		1,221,719	0	0
ANDERSONS INC	COM	034164103	372	11,273	SH		SOLE		11,273	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	896	61,450	SH		SOLE		61,450	0	0
ANGIODYNAMICS INC	COM	03475V101	1,004	51,879	SH		SOLE		51,879	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	295	19,965	SH		SOLE		19,965	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17,454	323,527	SH		SOLE		323,527	0	0
ANIKA THERAPEUTICS INC	COM	035255108	220	9,845	SH		SOLE		9,845	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9,269	1,568,420	SH		SOLE		1,568,420	0	0
ANSYS INC	COM	03662Q105	50,043	209,129	SH		SOLE		209,129	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,971	328,297	SH		SOLE		328,297	0	0
ANTERO RESOURCES CORP	COM	03674X106	888	28,976	SH		SOLE		28,976	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	552	56,136	SH		SOLE		56,136	0	0
AON PLC	SHS CL A	G0403H108	62,282	230,947	SH		SOLE		230,947	0	0
APA CORPORATION	COM	03743Q108	3,699	105,995	SH		SOLE		105,995	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,061	121,671	SH		SOLE		121,671	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	668	104,413	SH		SOLE		104,413	0	0
API GROUP CORP	COM STK	00187Y100	1,657	110,655	SH		SOLE		110,655	0	0
APOGEE ENTERPRISES INC	COM	037598109	375	9,561	SH		SOLE		9,561	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,766	264,990	SH		SOLE		264,990	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	15,894	327,844	SH		SOLE		327,844	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	230	5,961	SH		SOLE		5,961	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	129	10,030	SH		SOLE		10,030	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	345	28,625	SH		SOLE		28,625	0	0
APPFOLIO INC	COM CL A	03783C100	270	2,975	SH		SOLE		2,975	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	724	49,328	SH		SOLE		49,328	0	0
APPLE INC	COM	037833100	1,206,533	8,824,845	SH		SOLE		8,824,845	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,200	22,872	SH		SOLE		22,872	0	0
APPLIED MATLS INC	COM	038222105	70,172	771,291	SH		SOLE		771,291	0	0
APTARGROUP INC	COM	038336103	5,599	54,244	SH		SOLE		54,244	0	0
APTIV PLC	SHS	G6095L109	33,617	377,426	SH		SOLE		377,426	0	0
APYX MEDICAL CORPORATION	COM	03837C106	67	11,443	SH		SOLE		11,443	0	0
ARAMARK	COM	03852U106	945	30,854	SH		SOLE		30,854	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,984	227,641	SH		SOLE		227,641	0	0
ARCBEST CORP	COM	03937C105	934	13,275	SH		SOLE		13,275	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,429	284,470	SH		SOLE		284,470	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	32,336	710,830	SH		SOLE		710,830	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	41,247	531,532	SH		SOLE		531,532	0	0
ARCHROCK INC	COM	03957W106	3,250	392,949	SH		SOLE		392,949	0	0
ARCONIC CORPORATION	COM	03966V107	934	33,283	SH		SOLE		33,283	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	271	40,239	SH		SOLE		40,239	0	0
ARCOSA INC	COM	039653100	433	9,325	SH		SOLE		9,325	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	72	11,801	SH		SOLE		11,801	0	0
ARES CAPITAL CORP	COM	04010L103	16,461	918,076	SH		SOLE		918,076	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	58,013	1,020,285	SH		SOLE		1,020,285	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,119	13,511	SH		SOLE		13,511	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	248	6,715	SH		SOLE		6,715	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	896	53,698	SH		SOLE		53,698	0	0
ARISTA NETWORKS INC	COM	040413106	17,008	181,438	SH		SOLE		181,438	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,139	42,707	SH		SOLE		42,707	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	992	64,018	SH		SOLE		64,018	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,948	125,377	SH		SOLE		125,377	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	18,141	454,880	SH		SOLE		454,880	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,586	52,779	SH		SOLE		52,779	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	358	26,648	SH		SOLE		26,648	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,879	146,350	SH		SOLE		146,350	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,944	276,151	SH		SOLE		276,151	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,574	141,066	SH		SOLE		141,066	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	470	42,645	SH		SOLE		42,645	0	0
ARROW ELECTRS INC	COM	042735100	9,753	87,014	SH		SOLE		87,014	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,281	36,376	SH		SOLE		36,376	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,745	77,163	SH		SOLE		77,163	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,838	28,567	SH		SOLE		28,567	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	290	3,121	SH		SOLE		3,121	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9,462	1,830,094	SH		SOLE		1,830,094	0	0
ASENSUS SURGICAL INC	COM	04367G103	8	20,089	SH		SOLE		20,089	0	0
ASGN INC	COM	00191U102	2,699	29,907	SH		SOLE		29,907	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,118	30,259	SH		SOLE		30,259	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	138,112	290,224	SH		SOLE		290,224	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	14,686	79,956	SH		SOLE		79,956	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	7	11,328	SH		SOLE		11,328	0	0
ASSOCIATED BANC CORP	COM	045487105	498	27,299	SH		SOLE		27,299	0	0
ASSURANT INC	COM	04621X108	3,100	17,935	SH		SOLE		17,935	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,868	51,409	SH		SOLE		51,409	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	67,354	1,019,439	SH		SOLE		1,019,439	0	0
AT&T INC	COM	00206R102	164,005	7,824,649	SH		SOLE		7,824,649	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	81	10,456	SH		SOLE		10,456	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	121	17,107	SH		SOLE		17,107	0	0
ATHERSYS INC NEW	COM	04744L106	23	87,796	SH		SOLE		87,796	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	31	21,764	SH		SOLE		21,764	0	0
ATKORE INC	COM	047649108	4,168	50,216	SH		SOLE		50,216	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,897	173,851	SH		SOLE		173,851	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	357	11,069	SH		SOLE		11,069	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	635	10,297	SH		SOLE		10,297	0	0
ATLAS CORP	SHARES	Y0436Q109	4,854	453,214	SH		SOLE		453,214	0	0
ATLASSIAN CORP PLC	CL A	G06242104	67,316	359,213	SH		SOLE		359,213	0	0
ATMOS ENERGY CORP	COM	049560105	18,910	168,693	SH		SOLE		168,693	0	0
ATRICURE INC	COM	04963C209	2,498	61,127	SH		SOLE		61,127	0	0
AUDIOCODES LTD	ORD	M15342104	3,737	170,123	SH		SOLE		170,123	0	0
AUGMEDIX INC	COM	05105P107	19	10,331	SH		SOLE		10,331	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	294	29,228	SH		SOLE		29,228	0	0
AUTODESK INC	COM	052769106	101,617	590,934	SH		SOLE		590,934	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	749	19,044	SH		SOLE		19,044	0	0
AUTOLIV INC	COM	052800109	736	10,286	SH		SOLE		10,286	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	140,779	670,249	SH		SOLE		670,249	0	0
AUTONATION INC	COM	05329W102	2,067	18,498	SH		SOLE		18,498	0	0
AUTOZONE INC	COM	053332102	59,873	27,859	SH		SOLE		27,859	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	33	13,645	SH		SOLE		13,645	0	0
AVALARA INC	COM	05338G106	22,658	320,932	SH		SOLE		320,932	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,858	61,048	SH		SOLE		61,048	0	0
AVANGRID INC	COM	05351W103	594	12,875	SH		SOLE		12,875	0	0
AVANOS MED INC	COM	05350V106	1,567	57,305	SH		SOLE		57,305	0	0
AVANTOR INC	COM	05352A100	16,054	516,204	SH		SOLE		516,204	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	60	26,443	SH		SOLE		26,443	0	0
AVERY DENNISON CORP	COM	053611109	11,804	72,921	SH		SOLE		72,921	0	0
AVID BIOSERVICES INC	COM	05368M106	877	57,439	SH		SOLE		57,439	0	0
AVID TECHNOLOGY INC	COM	05367P100	273	10,504	SH		SOLE		10,504	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	79	12,918	SH		SOLE		12,918	0	0
AVIENT CORPORATION	COM	05368V106	3,660	91,316	SH		SOLE		91,316	0	0
AVIS BUDGET GROUP	COM	053774105	676	4,595	SH		SOLE		4,595	0	0
AVISTA CORP	COM	05379B107	2,807	64,520	SH		SOLE		64,520	0	0
AVNET INC	COM	053807103	3,660	85,359	SH		SOLE		85,359	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,534	340,761	SH		SOLE		340,761	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	815	14,856	SH		SOLE		14,856	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,194	38,434	SH		SOLE		38,434	0	0
AXOGEN INC	COM	05463X106	351	42,906	SH		SOLE		42,906	0	0
AXON ENTERPRISE INC	COM	05464C101	3,173	34,060	SH		SOLE		34,060	0	0
AXONICS INC	COM	05465P101	575	10,142	SH		SOLE		10,142	0	0
AXOS FINANCIAL INC	COM	05465C100	2,423	67,588	SH		SOLE		67,588	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	415	10,832	SH		SOLE		10,832	0	0
AZEK CO INC	CL A	05478C105	2,301	137,436	SH		SOLE		137,436	0	0
AZENTA INC	COM	114340102	23,087	320,204	SH		SOLE		320,204	0	0
AZZ INC	COM	002474104	618	15,144	SH		SOLE		15,144	0	0
B & G FOODS INC NEW	COM	05508R106	606	25,490	SH		SOLE		25,490	0	0
BADGER METER INC	COM	056525108	3,340	41,290	SH		SOLE		41,290	0	0
BAIDU INC	SPON ADR REP A	056752108	3,777	25,395	SH		SOLE		25,395	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	138	10,153	SH		SOLE		10,153	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17,595	609,440	SH		SOLE		609,440	0	0
BALCHEM CORP	COM	057665200	5,988	46,151	SH		SOLE		46,151	0	0
BALL CORP	COM	058498106	24,366	354,307	SH		SOLE		354,307	0	0
BALLYS CORPORATION	COM	05875B106	423	21,371	SH		SOLE		21,371	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	306	128,227	SH		SOLE		128,227	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12,952	2,865,402	SH		SOLE		2,865,402	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,467	450,308	SH		SOLE		450,308	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	186	10,215	SH		SOLE		10,215	0	0
BANCO MACRO SA	SPON ADR B	05961W105	588	52,477	SH		SOLE		52,477	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	295	18,084	SH		SOLE		18,084	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	289	57,332	SH		SOLE		57,332	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,986	709,184	SH		SOLE		709,184	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,528	49,546	SH		SOLE		49,546	0	0
BANK HAWAII CORP	COM	062540109	8,644	116,179	SH		SOLE		116,179	0	0
BANK MONTREAL QUE	COM	063671101	3,077	31,998	SH		SOLE		31,998	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29,278	701,941	SH		SOLE		701,941	0	0
BANK NOVA SCOTIA B C	COM	064149107	738	12,468	SH		SOLE		12,468	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,809	90,060	SH		SOLE		90,060	0	0
BANK OZK	COM	06417N103	7,361	196,149	SH		SOLE		196,149	0	0
BANKUNITED INC	COM	06652K103	479	13,464	SH		SOLE		13,464	0	0
BANNER CORP	COM NEW	06652V208	920	16,370	SH		SOLE		16,370	0	0
BAOZUN INC	SPONSORED ADR	06684L103	733	67,018	SH		SOLE		67,018	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	9,541	274,153	SH		SOLE		274,153	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,200	64,226	SH		SOLE		64,226	0	0
BARCLAYS PLC	ADR	06738E204	14,513	1,909,647	SH		SOLE		1,909,647	0	0
BARINGS BDC INC	COM	06759L103	187	20,106	SH		SOLE		20,106	0	0
BARINGS CORPORATE INVS	COM	06759X107	375	27,968	SH		SOLE		27,968	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,158	88,976	SH		SOLE		88,976	0	0
BARNES GROUP INC	COM	067806109	1,749	56,162	SH		SOLE		56,162	0	0
BARRICK GOLD CORP	COM	067901108	9,923	560,817	SH		SOLE		560,817	0	0
BATH & BODY WORKS INC	COM	070830104	25,826	959,343	SH		SOLE		959,343	0	0
BAUSCH HEALTH COS INC	COM	071734107	686	82,037	SH		SOLE		82,037	0	0
BAXTER INTL INC	COM	071813109	12,254	190,788	SH		SOLE		190,788	0	0
BAYCOM CORP	COM	07272M107	500	24,158	SH		SOLE		24,158	0	0
BCE INC	COM NEW	05534B760	82,147	1,670,329	SH		SOLE		1,670,329	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	901	17,549	SH		SOLE		17,549	0	0
BECTON DICKINSON & CO	COM	075887109	103,911	421,495	SH		SOLE		421,495	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,018	24,827	SH		SOLE		24,827	0	0
BELDEN INC	COM	077454106	707	13,271	SH		SOLE		13,271	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,480	59,472	SH		SOLE		59,472	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,486	65,856	SH		SOLE		65,856	0	0
BENEFITFOCUS INC	COM	08180D106	258	33,212	SH		SOLE		33,212	0	0
BENTLEY SYS INC	COM CL B	08265T208	23,343	701,000	SH		SOLE		701,000	0	0
BERKELEY LTS INC	COM	084310101	151	30,370	SH		SOLE		30,370	0	0
BERKLEY W R CORP	COM	084423102	34,067	499,073	SH		SOLE		499,073	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	314,828	1,153,130	SH		SOLE		1,153,130	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,042	27	SH		SOLE		27	0	0
BERRY CORP	COM	08579X101	353	46,371	SH		SOLE		46,371	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,005	201,406	SH		SOLE		201,406	0	0
BEST BUY INC	COM	086516101	31,788	487,614	SH		SOLE		487,614	0	0
BEST INC	SPONSORED ADS	08653C502	13	10,917	SH		SOLE		10,917	0	0
BGC PARTNERS INC	CL A	05541T101	225	66,903	SH		SOLE		66,903	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	31,718	564,578	SH		SOLE		564,578	0	0
BILL COM HLDGS INC	COM	090043100	22,819	207,560	SH		SOLE		207,560	0	0
BIO RAD LABS INC	CL A	090572207	40,292	81,399	SH		SOLE		81,399	0	0
BIOGEN INC	COM	09062X103	62,667	307,280	SH		SOLE		307,280	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,838	33,204	SH		SOLE		33,204	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	666	48,256	SH		SOLE		48,256	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	66	51,350	SH		SOLE		51,350	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,470	53,940	SH		SOLE		53,940	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	191	163,423	SH		SOLE		163,423	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,193	14,708	SH		SOLE		14,708	0	0
BIO-TECHNE CORP	COM	09073M104	17,710	51,092	SH		SOLE		51,092	0	0
BIOVENTUS INC	COM CL A	09075A108	1,106	162,185	SH		SOLE		162,185	0	0
BIRD GLOBAL INC	COM CL A	09077J107	18	41,990	SH		SOLE		41,990	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,014	224,880	SH		SOLE		224,880	0	0
BK OF AMERICA CORP	COM	060505104	222,935	7,161,420	SH		SOLE		7,161,420	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	3,210	2,665	SH		SOLE		2,665	0	0
BLACK HILLS CORP	COM	092113109	878	12,064	SH		SOLE		12,064	0	0
BLACK KNIGHT INC	COM	09215C105	23,998	366,991	SH		SOLE		366,991	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	781	57,066	SH		SOLE		57,066	0	0
BLACKBAUD INC	COM	09227Q100	2,973	51,199	SH		SOLE		51,199	0	0
BLACKLINE INC	COM	09239B109	18,387	276,078	SH		SOLE		276,078	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	179	15,821	SH		SOLE		15,821	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	617	64,735	SH		SOLE		64,735	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	367	33,437	SH		SOLE		33,437	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	398	22,629	SH		SOLE		22,629	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	608	68,882	SH		SOLE		68,882	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,498	153,283	SH		SOLE		153,283	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,271	251,227	SH		SOLE		251,227	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	179	12,500	SH		SOLE		12,500	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	64,397	1,542,905	SH		SOLE		1,542,905	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	152	13,342	SH		SOLE		13,342	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	230	13,986	SH		SOLE		13,986	0	0
BLACKROCK INC	COM	09247X101	303,888	498,962	SH		SOLE		498,962	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,229	86,493	SH		SOLE		86,493	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,172	109,235	SH		SOLE		109,235	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,147	103,831	SH		SOLE		103,831	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	675	56,642	SH		SOLE		56,642	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,371	108,064	SH		SOLE		108,064	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,100	147,630	SH		SOLE		147,630	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,009	90,541	SH		SOLE		90,541	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	211	16,020	SH		SOLE		16,020	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,561	133,872	SH		SOLE		133,872	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	146	11,489	SH		SOLE		11,489	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	262	20,896	SH		SOLE		20,896	0	0
BLACKSTONE INC	COM	09260D107	42,640	467,393	SH		SOLE		467,393	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	50	50,000	SH		SOLE		50,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	920	33,248	SH		SOLE		33,248	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	190	17,008	SH		SOLE		17,008	0	0
BLOCK H & R INC	COM	093671105	9,197	260,380	SH		SOLE		260,380	0	0
BLOCK INC	CL A	852234103	22,697	369,303	SH		SOLE		369,303	0	0
BLOOM ENERGY CORP	COM CL A	093712107	297	17,987	SH		SOLE		17,987	0	0
BLOOMIN BRANDS INC	COM	094235108	1,164	70,048	SH		SOLE		70,048	0	0
BLUCORA INC	COM	095229100	187	10,157	SH		SOLE		10,157	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	167	16,636	SH		SOLE		16,636	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	701	13,872	SH		SOLE		13,872	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	238	3,935	SH		SOLE		3,935	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	412	5,900	SH		SOLE		5,900	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,115	491,297	SH		SOLE		491,297	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	951	152,942	SH		SOLE		152,942	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,144	173,853	SH		SOLE		173,853	0	0
BOEING CO	COM	097023105	39,051	285,626	SH		SOLE		285,626	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,478	75,265	SH		SOLE		75,265	0	0
BOK FINL CORP	COM NEW	05561Q201	1,787	23,648	SH		SOLE		23,648	0	0
BOOKING HOLDINGS INC	COM	09857L108	46,559	26,621	SH		SOLE		26,621	0	0
BOOT BARN HLDGS INC	COM	099406100	2,711	39,347	SH		SOLE		39,347	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	49,134	543,761	SH		SOLE		543,761	0	0
BORGWARNER INC	COM	099724106	7,622	228,412	SH		SOLE		228,412	0	0
BOSTON BEER INC	CL A	100557107	6,788	22,405	SH		SOLE		22,405	0	0
BOSTON PROPERTIES INC	COM	101121101	19,528	219,463	SH		SOLE		219,463	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,933	695,807	SH		SOLE		695,807	0	0
BOX INC	CL A	10316T104	2,508	99,766	SH		SOLE		99,766	0	0
BOYD GAMING CORP	COM	103304101	1,641	32,981	SH		SOLE		32,981	0	0
BP PLC	SPONSORED ADR	055622104	22,015	776,528	SH		SOLE		776,528	0	0
BRADY CORP	CL A	104674106	452	9,567	SH		SOLE		9,567	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	139	14,408	SH		SOLE		14,408	0	0
BRF SA	SPONSORED ADR	10552T107	60	23,409	SH		SOLE		23,409	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	593	24,084	SH		SOLE		24,084	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,361	146,248	SH		SOLE		146,248	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	267	22,274	SH		SOLE		22,274	0	0
BRINKS CO	COM	109696104	786	12,946	SH		SOLE		12,946	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	193,692	2,515,484	SH		SOLE		2,515,484	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	102,569	2,390,329	SH		SOLE		2,390,329	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,380	68,287	SH		SOLE		68,287	0	0
BROADCOM INC	COM	11135F101	242,701	499,581	SH		SOLE		499,581	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33,222	233,052	SH		SOLE		233,052	0	0
BROADSTONE NET LEASE INC	COM	11135E203	968	47,176	SH		SOLE		47,176	0	0
BROOKDALE SR LIVING INC	COM	112463104	159	34,952	SH		SOLE		34,952	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23,298	523,893	SH		SOLE		523,893	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	468	12,255	SH		SOLE		12,255	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,391	79,792	SH		SOLE		79,792	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	207	11,229	SH		SOLE		11,229	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,367	94,591	SH		SOLE		94,591	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	281	8,067	SH		SOLE		8,067	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	292	21,915	SH		SOLE		21,915	0	0
BROWN & BROWN INC	COM	115236101	8,098	138,814	SH		SOLE		138,814	0	0
BROWN FORMAN CORP	CL B	115637209	10,974	156,415	SH		SOLE		156,415	0	0
BRP GROUP INC	COM CL A	05589G102	1,472	60,944	SH		SOLE		60,944	0	0
BRP INC	COM SUN VTG	05577W200	274	4,464	SH		SOLE		4,464	0	0
BRUKER CORP	COM	116794108	4,005	63,813	SH		SOLE		63,813	0	0
BRUNSWICK CORP	COM	117043109	6,221	95,153	SH		SOLE		95,153	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	56	11,249	SH		SOLE		11,249	0	0
BUCKLE INC	COM	118440106	565	20,403	SH		SOLE		20,403	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,046	168,453	SH		SOLE		168,453	0	0
BUMBLE INC	COM CL A	12047B105	1,426	50,659	SH		SOLE		50,659	0	0
BUNGE LIMITED	COM	G16962105	8,452	93,201	SH		SOLE		93,201	0	0
BURLINGTON STORES INC	COM	122017106	9,145	67,132	SH		SOLE		67,132	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,001	145,237	SH		SOLE		145,237	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	65,541	646,557	SH		SOLE		646,557	0	0
CABLE ONE INC	COM	12685J105	9,407	7,296	SH		SOLE		7,296	0	0
CABOT CORP	COM	127055101	5,512	86,415	SH		SOLE		86,415	0	0
CACI INTL INC	CL A	127190304	3,791	13,452	SH		SOLE		13,452	0	0
CACTUS INC	CL A	127203107	2,623	65,141	SH		SOLE		65,141	0	0
CADENCE BANK	COM	12740C103	261	11,122	SH		SOLE		11,122	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	61,082	407,135	SH		SOLE		407,135	0	0
CAE INC	COM	124765108	2,876	116,815	SH		SOLE		116,815	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,715	44,774	SH		SOLE		44,774	0	0
CAL MAINE FOODS INC	COM NEW	128030202	906	18,334	SH		SOLE		18,334	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	313	29,237	SH		SOLE		29,237	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	806	37,609	SH		SOLE		37,609	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	398	30,368	SH		SOLE		30,368	0	0
CALERES INC	COM	129500104	577	21,986	SH		SOLE		21,986	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	644	16,737	SH		SOLE		16,737	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,721	48,991	SH		SOLE		48,991	0	0
CALIX INC	COM	13100M509	952	27,871	SH		SOLE		27,871	0	0
CALLAWAY GOLF CO	COM	131193104	1,337	65,540	SH		SOLE		65,540	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	863	58,874	SH		SOLE		58,874	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	225	7,637	SH		SOLE		7,637	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,815	70,119	SH		SOLE		70,119	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	425	24,203	SH		SOLE		24,203	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	222	8,646	SH		SOLE		8,646	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,268	113,537	SH		SOLE		113,537	0	0
CAMECO CORP	COM	13321L108	2,498	118,854	SH		SOLE		118,854	0	0
CAMPBELL SOUP CO	COM	134429109	610	12,686	SH		SOLE		12,686	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	402	18,605	SH		SOLE		18,605	0	0
CANAAN INC	SPONSORED ADS	134748102	764	237,161	SH		SOLE		237,161	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	662	36,774	SH		SOLE		36,774	0	0
CANADIAN IMP BK COMM	COM	136069101	21,717	447,402	SH		SOLE		447,402	0	0
CANADIAN NAT RES LTD	COM	136385101	8,398	156,439	SH		SOLE		156,439	0	0
CANADIAN NATL RY CO	COM	136375102	60,879	541,294	SH		SOLE		541,294	0	0
CANADIAN PAC RY LTD	COM	13645T100	72,379	1,036,359	SH		SOLE		1,036,359	0	0
CANADIAN SOLAR INC	COM	136635109	343	11,022	SH		SOLE		11,022	0	0
CANGO INC	ADS	137586103	183	81,476	SH		SOLE		81,476	0	0
CANNAE HLDGS INC	COM	13765N107	2,587	133,755	SH		SOLE		133,755	0	0
CANON INC	SPONSORED ADR	138006309	10,330	454,854	SH		SOLE		454,854	0	0
CANOO INC	COM CL A	13803R102	24	13,171	SH		SOLE		13,171	0	0
CANOPY GROWTH CORP	COM	138035100	52	18,255	SH		SOLE		18,255	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,282	59,038	SH		SOLE		59,038	0	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	1,564	67,254	SH		SOLE		67,254	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,086	317,486	SH		SOLE		317,486	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,564	177,484	SH		SOLE		177,484	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,477	224,298	SH		SOLE		224,298	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,568	172,794	SH		SOLE		172,794	0	0
CAPITAL ONE FINL CORP	COM	14040H105	43,492	417,430	SH		SOLE		417,430	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	451	24,463	SH		SOLE		24,463	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,989	72,881	SH		SOLE		72,881	0	0
CARA THERAPEUTICS INC	COM	140755109	153	16,796	SH		SOLE		16,796	0	0
CARDINAL HEALTH INC	COM	14149Y108	27,618	528,377	SH		SOLE		528,377	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	571	39,757	SH		SOLE		39,757	0	0
CAREDX INC	COM	14167L103	921	42,879	SH		SOLE		42,879	0	0
CARETRUST REIT INC	COM	14174T107	376	20,401	SH		SOLE		20,401	0	0
CARGURUS INC	COM CL A	141788109	2,190	101,912	SH		SOLE		101,912	0	0
CARLISLE COS INC	COM	142339100	12,754	53,451	SH		SOLE		53,451	0	0
CARLYLE GROUP INC	COM	14316J108	1,857	58,646	SH		SOLE		58,646	0	0
CARLYLE SECURED LENDING INC	COM	872280102	478	37,660	SH		SOLE		37,660	0	0
CARMAX INC	COM	143130102	62,192	687,352	SH		SOLE		687,352	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,909	336,286	SH		SOLE		336,286	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	369	13,226	SH		SOLE		13,226	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	42,092	1,180,364	SH		SOLE		1,180,364	0	0
CARTERS INC	COM	146229109	6,601	93,658	SH		SOLE		93,658	0	0
CARVANA CO	CL A	146869102	368	16,289	SH		SOLE		16,289	0	0
CASELLA WASTE SYS INC	CL A	147448104	20,910	287,694	SH		SOLE		287,694	0	0
CASEYS GEN STORES INC	COM	147528103	15,501	83,797	SH		SOLE		83,797	0	0
CASS INFORMATION SYS INC	COM	14808P109	928	27,469	SH		SOLE		27,469	0	0
CASSAVA SCIENCES INC	COM	14817C107	273	9,718	SH		SOLE		9,718	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	496	22,598	SH		SOLE		22,598	0	0
CATALENT INC	COM	148806102	27,197	253,495	SH		SOLE		253,495	0	0
CATERPILLAR INC	COM	149123101	97,675	546,404	SH		SOLE		546,404	0	0
CATHAY GEN BANCORP	COM	149150104	2,275	58,102	SH		SOLE		58,102	0	0
CAVCO INDS INC DEL	COM	149568107	4,362	22,254	SH		SOLE		22,254	0	0
CBIZ INC	COM	124805102	709	17,747	SH		SOLE		17,747	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,802	51,260	SH		SOLE		51,260	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	298	40,981	SH		SOLE		40,981	0	0
CBRE GROUP INC	CL A	12504L109	61,007	828,787	SH		SOLE		828,787	0	0
CDK GLOBAL INC	COM	12508E101	646	11,799	SH		SOLE		11,799	0	0
CDW CORP	COM	12514G108	82,982	526,668	SH		SOLE		526,668	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	256	5,826	SH		SOLE		5,826	0	0
CELANESE CORP DEL	COM	150870103	38,064	323,648	SH		SOLE		323,648	0	0
CELLECTIS S A	SPON ADS	15117K103	59	20,939	SH		SOLE		20,939	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	410	6,278	SH		SOLE		6,278	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	431	109,958	SH		SOLE		109,958	0	0
CENOVUS ENERGY INC	COM	15135U109	4,764	250,614	SH		SOLE		250,614	0	0
CENTENE CORP DEL	COM	15135B101	32,355	382,404	SH		SOLE		382,404	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	808	135,043	SH		SOLE		135,043	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,097	341,339	SH		SOLE		341,339	0	0
CENTERSPACE	COM	15202L107	1,430	17,533	SH		SOLE		17,533	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	204	23,013	SH		SOLE		23,013	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	616	15,398	SH		SOLE		15,398	0	0
CENTRAL GARDEN & PET CO	COM	153527106	222	5,223	SH		SOLE		5,223	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	94	30,697	SH		SOLE		30,697	0	0
CENTURY CMNTYS INC	COM	156504300	2,075	46,142	SH		SOLE		46,142	0	0
CERENCE INC	COM	156727109	1,527	60,508	SH		SOLE		60,508	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	902	19,149	SH		SOLE		19,149	0	0
CERTARA INC	COM	15687V109	8,760	408,213	SH		SOLE		408,213	0	0
CERUS CORP	COM	157085101	211	39,935	SH		SOLE		39,935	0	0
CF INDS HLDGS INC	COM	125269100	12,868	150,104	SH		SOLE		150,104	0	0
CGI INC	CL A SUB VTG	12532H104	9,647	121,105	SH		SOLE		121,105	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,344	319,580	SH		SOLE		319,580	0	0
CHANGE HEALTHCARE INC	COM	15912K100	662	28,708	SH		SOLE		28,708	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,034	75,530	SH		SOLE		75,530	0	0
CHARLES RIV LABS INTL INC	COM	159864107	33,721	157,599	SH		SOLE		157,599	0	0
CHART INDS INC	COM	16115Q308	2,130	12,728	SH		SOLE		12,728	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,667	31,304	SH		SOLE		31,304	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,982	139,450	SH		SOLE		139,450	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	73	71,260	SH		SOLE		71,260	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,216	197,438	SH		SOLE		197,438	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	38	50,000	SH		SOLE		50,000	0	0
CHEFS WHSE INC	COM	163086101	209	5,378	SH		SOLE		5,378	0	0
CHEGG INC	COM	163092109	3,231	172,023	SH		SOLE		172,023	0	0
CHEMED CORP NEW	COM	16359R103	23,569	50,212	SH		SOLE		50,212	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	45	12,193	SH		SOLE		12,193	0	0
CHEMOURS CO	COM	163851108	500	15,618	SH		SOLE		15,618	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,683	87,820	SH		SOLE		87,820	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,780	21,948	SH		SOLE		21,948	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,423	57,301	SH		SOLE		57,301	0	0
CHEVRON CORP NEW	COM	166764100	426,986	2,949,204	SH		SOLE		2,949,204	0	0
CHEWY INC	CL A	16679L109	6,968	200,688	SH		SOLE		200,688	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,050	345,778	SH		SOLE		345,778	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	852	98,604	SH		SOLE		98,604	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	84	61,080	SH		SOLE		61,080	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	300	6,702	SH		SOLE		6,702	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,251	50,062	SH		SOLE		50,062	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	62,782	48,026	SH		SOLE		48,026	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,536	22,716	SH		SOLE		22,716	0	0
CHUBB LIMITED	COM	H1467J104	234,571	1,193,262	SH		SOLE		1,193,262	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,572	86,597	SH		SOLE		86,597	0	0
CHURCH & DWIGHT CO INC	COM	171340102	33,191	358,200	SH		SOLE		358,200	0	0
CHURCHILL DOWNS INC	COM	171484108	7,195	37,564	SH		SOLE		37,564	0	0
CI&T INC	COM CL A	G21307106	1,349	133,700	SH		SOLE		133,700	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	550	272,440	SH		SOLE		272,440	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	154	51,748	SH		SOLE		51,748	0	0
CIENA CORP	COM NEW	171779309	14,721	322,127	SH		SOLE		322,127	0	0
CIGNA CORP NEW	COM	125523100	47,675	180,915	SH		SOLE		180,915	0	0
CINCINNATI FINL CORP	COM	172062101	26,584	223,434	SH		SOLE		223,434	0	0
CINTAS CORP	COM	172908105	31,879	85,346	SH		SOLE		85,346	0	0
CION INVT CORP	COM	17259U204	125	14,398	SH		SOLE		14,398	0	0
CIRRUS LOGIC INC	COM	172755100	3,909	53,882	SH		SOLE		53,882	0	0
CISCO SYS INC	COM	17275R102	321,554	7,541,140	SH		SOLE		7,541,140	0	0
CITIGROUP INC	COM NEW	172967424	81,995	1,782,886	SH		SOLE		1,782,886	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,634	606,152	SH		SOLE		606,152	0	0
CITRIX SYS INC	COM	177376100	3,073	31,620	SH		SOLE		31,620	0	0
CITY HLDG CO	COM	177835105	446	5,579	SH		SOLE		5,579	0	0
CITY OFFICE REIT INC	COM	178587101	1,056	81,556	SH		SOLE		81,556	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,469	85,462	SH		SOLE		85,462	0	0
CLARIVATE PLC	ORD SHS	G21810109	5,454	393,520	SH		SOLE		393,520	0	0
CLEAN HARBORS INC	COM	184496107	5,243	59,798	SH		SOLE		59,798	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	29	27,483	SH		SOLE		27,483	0	0
CLEAR SECURE INC	COM CL A	18467V109	209	10,455	SH		SOLE		10,455	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	403	14,021	SH		SOLE		14,021	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	662	54,946	SH		SOLE		54,946	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,157	33,199	SH		SOLE		33,199	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	891	57,967	SH		SOLE		57,967	0	0
CLOROX CO DEL	COM	189054109	40,513	287,369	SH		SOLE		287,369	0	0
CLOUDFLARE INC	CL A COM	18915M107	11,853	270,918	SH		SOLE		270,918	0	0
CMC MATERIALS INC	COM	12571T100	3,356	19,231	SH		SOLE		19,231	0	0
CME GROUP INC	COM	12572Q105	70,509	344,450	SH		SOLE		344,450	0	0
CMS ENERGY CORP	COM	125896100	27,808	411,975	SH		SOLE		411,975	0	0
CNA FINL CORP	COM	126117100	726	16,175	SH		SOLE		16,175	0	0
CNH INDL N V	SHS	N20944109	1,022	88,197	SH		SOLE		88,197	0	0
CNO FINL GROUP INC	COM	12621E103	1,511	83,520	SH		SOLE		83,520	0	0
CNX RES CORP	COM	12653C108	2,464	149,675	SH		SOLE		149,675	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	2,647	69,451	SH		SOLE		69,451	0	0
COCA COLA CO	COM	191216100	265,820	4,225,407	SH		SOLE		4,225,407	0	0
COCA COLA CONS INC	COM	191098102	3,327	5,900	SH		SOLE		5,900	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,882	172,105	SH		SOLE		172,105	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,817	105,232	SH		SOLE		105,232	0	0
CODEXIS INC	COM	192005106	333	31,812	SH		SOLE		31,812	0	0
COEUR MNG INC	COM NEW	192108504	33	10,753	SH		SOLE		10,753	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,945	81,391	SH		SOLE		81,391	0	0
COGNEX CORP	COM	192422103	8,135	191,319	SH		SOLE		191,319	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	84,360	1,249,959	SH		SOLE		1,249,959	0	0
COHEN & STEERS INC	COM	19247A100	6,032	94,862	SH		SOLE		94,862	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,058	41,805	SH		SOLE		41,805	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	455	33,454	SH		SOLE		33,454	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	269	12,601	SH		SOLE		12,601	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	622	32,617	SH		SOLE		32,617	0	0
COHERENT INC	COM	192479103	700	2,629	SH		SOLE		2,629	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	129	17,846	SH		SOLE		17,846	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,498	53,125	SH		SOLE		53,125	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,745	421,072	SH		SOLE		421,072	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	285	16,102	SH		SOLE		16,102	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	469	4,276	SH		SOLE		4,276	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,189	111,317	SH		SOLE		111,317	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,145	121,479	SH		SOLE		121,479	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	266	10,601	SH		SOLE		10,601	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,075	28,985	SH		SOLE		28,985	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,465	86,893	SH		SOLE		86,893	0	0
COMCAST CORP NEW	CL A	20030N101	221,279	5,639,112	SH		SOLE		5,639,112	0	0
COMERICA INC	COM	200340107	10,743	146,404	SH		SOLE		146,404	0	0
COMFORT SYS USA INC	COM	199908104	8,339	100,294	SH		SOLE		100,294	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,428	128,377	SH		SOLE		128,377	0	0
COMMERCIAL METALS CO	COM	201723103	7,632	230,568	SH		SOLE		230,568	0	0
COMMUNITY BK SYS INC	COM	203607106	1,077	17,015	SH		SOLE		17,015	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	467	12,910	SH		SOLE		12,910	0	0
COMMVAULT SYS INC	COM	204166102	2,258	35,905	SH		SOLE		35,905	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	142	45,877	SH		SOLE		45,877	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	288	35,990	SH		SOLE		35,990	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	961	151,062	SH		SOLE		151,062	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	42	14,189	SH		SOLE		14,189	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	361	16,872	SH		SOLE		16,872	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,241	148,092	SH		SOLE		148,092	0	0
COMPUGEN LTD	ORD	M25722105	34	18,473	SH		SOLE		18,473	0	0
COMSTOCK RES INC	COM	205768302	210	17,343	SH		SOLE		17,343	0	0
CONAGRA BRANDS INC	COM	205887102	40,474	1,182,079	SH		SOLE		1,182,079	0	0
CONCENTRIX CORP	COM	20602D101	1,209	8,914	SH		SOLE		8,914	0	0
CONDUENT INC	COM	206787103	98	22,594	SH		SOLE		22,594	0	0
CONMED CORP	COM	207410101	6,145	64,175	SH		SOLE		64,175	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,341	54,842	SH		SOLE		54,842	0	0
CONOCOPHILLIPS	COM	20825C104	172,015	1,915,319	SH		SOLE		1,915,319	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,583	163,857	SH		SOLE		163,857	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	83,728	359,255	SH		SOLE		359,255	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,541	44,379	SH		SOLE		44,379	0	0
CONSTELLIUM SE	CL A SHS	F21107101	265	20,046	SH		SOLE		20,046	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,472	261,304	SH		SOLE		261,304	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	253	158,165	SH		SOLE		158,165	0	0
CONTINENTAL RES INC	COM	212015101	15,599	238,704	SH		SOLE		238,704	0	0
CONTRAFECT CORP	COM NEW	212326300	35	11,264	SH		SOLE		11,264	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	554	53,989	SH		SOLE		53,989	0	0
COOPER COS INC	COM NEW	216648402	26,442	84,448	SH		SOLE		84,448	0	0
COPART INC	COM	217204106	57,691	530,928	SH		SOLE		530,928	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	9	35,518	SH		SOLE		35,518	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,810	118,179	SH		SOLE		118,179	0	0
CORE & MAIN INC	CL A	21874C102	665	29,802	SH		SOLE		29,802	0	0
CORE LABORATORIES N V	COM	N22717107	4,327	218,437	SH		SOLE		218,437	0	0
CORECIVIC INC	COM	21871N101	259	23,311	SH		SOLE		23,311	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	150	17,523	SH		SOLE		17,523	0	0
CORNING INC	COM	219350105	102,496	3,252,813	SH		SOLE		3,252,813	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,718	141,948	SH		SOLE		141,948	0	0
CORSAIR GAMING INC	COM	22041X102	141	10,730	SH		SOLE		10,730	0	0
CORTEVA INC	COM	22052L104	51,970	959,915	SH		SOLE		959,915	0	0
CORVEL CORP	COM	221006109	746	5,067	SH		SOLE		5,067	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	10	10,500	SH		SOLE		10,500	0	0
COSAN S A	ADS	22113B103	611	43,944	SH		SOLE		43,944	0	0
COSTAR GROUP INC	COM	22160N109	82,862	1,371,659	SH		SOLE		1,371,659	0	0
COSTCO WHSL CORP NEW	COM	22160K105	271,302	566,063	SH		SOLE		566,063	0	0
COTERRA ENERGY INC	COM	127097103	28,128	1,090,636	SH		SOLE		1,090,636	0	0
COTY INC	COM CL A	222070203	830	103,680	SH		SOLE		103,680	0	0
COUPA SOFTWARE INC	COM	22266L106	4,444	77,830	SH		SOLE		77,830	0	0
COUPANG INC	CL A	22266T109	525	41,153	SH		SOLE		41,153	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,630	89,988	SH		SOLE		89,988	0	0
CRA INTL INC	COM	12618T105	3,554	39,785	SH		SOLE		39,785	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,880	34,492	SH		SOLE		34,492	0	0
CRANE HLDGS CO	COM	224441105	3,243	37,039	SH		SOLE		37,039	0	0
CREDICORP LTD	COM	G2519Y108	3,639	30,347	SH		SOLE		30,347	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,006	4,238	SH		SOLE		4,238	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	274	65,752	SH		SOLE		65,752	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,680	296,308	SH		SOLE		296,308	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	977	516,710	SH		SOLE		516,710	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	444	86,765	SH		SOLE		86,765	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	368	31,548	SH		SOLE		31,548	0	0
CRESCENT CAP BDC INC	COM	225655109	163	10,513	SH		SOLE		10,513	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	198	39,209	SH		SOLE		39,209	0	0
CRH PLC	ADR	12626K203	13,412	385,169	SH		SOLE		385,169	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,326	21,828	SH		SOLE		21,828	0	0
CRITEO S A	SPONS ADS	226718104	3,809	156,096	SH		SOLE		156,096	0	0
CROCS INC	COM	227046109	5,149	105,800	SH		SOLE		105,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	31,210	185,159	SH		SOLE		185,159	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	234,031	1,389,900	SH		SOLE		1,389,900	0	0
CROWN HLDGS INC	COM	228368106	6,151	66,732	SH		SOLE		66,732	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,361	76,196	SH		SOLE		76,196	0	0
CSG SYS INTL INC	COM	126349109	2,997	50,226	SH		SOLE		50,226	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	24	18,326	SH		SOLE		18,326	0	0
CSW INDUSTRIALS INC	COM	126402106	1,115	10,821	SH		SOLE		10,821	0	0
CSX CORP	COM	126408103	28,296	973,716	SH		SOLE		973,716	0	0
CTS CORP	COM	126501105	2,123	62,337	SH		SOLE		62,337	0	0
CUBESMART	COM	229663109	5,790	135,543	SH		SOLE		135,543	0	0
CULLEN FROST BANKERS INC	COM	229899109	11,232	96,451	SH		SOLE		96,451	0	0
CUMMINS INC	COM	231021106	47,822	247,102	SH		SOLE		247,102	0	0
CURTISS WRIGHT CORP	COM	231561101	3,571	27,040	SH		SOLE		27,040	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	598	39,247	SH		SOLE		39,247	0	0
CVB FINL CORP	COM	126600105	1,044	42,080	SH		SOLE		42,080	0	0
CVS HEALTH CORP	COM	126650100	214,336	2,313,148	SH		SOLE		2,313,148	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,527	19,745	SH		SOLE		19,745	0	0
CYTOKINETICS INC	COM NEW	23282W605	944	24,036	SH		SOLE		24,036	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	305	26,882	SH		SOLE		26,882	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	20	32,226	SH		SOLE		32,226	0	0
D R HORTON INC	COM	23331A109	63,879	965,088	SH		SOLE		965,088	0	0
DAKTRONICS INC	COM	234264109	122	40,656	SH		SOLE		40,656	0	0
DANA INC	COM	235825205	908	64,513	SH		SOLE		64,513	0	0
DANAHER CORPORATION	COM	235851102	277,429	1,094,308	SH		SOLE		1,094,308	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,497	39,568	SH		SOLE		39,568	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	818	11,454	SH		SOLE		11,454	0	0
DARDEN RESTAURANTS INC	COM	237194105	27,111	239,662	SH		SOLE		239,662	0	0
DARLING INGREDIENTS INC	COM	237266101	15,008	250,966	SH		SOLE		250,966	0	0
DATADOG INC	CL A COM	23804L103	13,521	141,964	SH		SOLE		141,964	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	6,194	256,475	SH		SOLE		256,475	0	0
DAVITA INC	COM	23918K108	3,696	46,225	SH		SOLE		46,225	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	32,616	966,960	SH		SOLE		966,960	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	23,534	925,440	SH		SOLE		925,440	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,943	115,385	SH		SOLE		115,385	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	277,090	7,960,080	SH		SOLE		7,960,080	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,461	30,893	SH		SOLE		30,893	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	1,776	50,887	SH		SOLE		50,887	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	3,581	144,143	SH		SOLE		144,143	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	13,535	338,958	SH		SOLE		338,958	0	0
DBX ETF TR	XTRACKERS S&P	233051143	17,140	501,899	SH		SOLE		501,899	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	550	22,411	SH		SOLE		22,411	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	436	17,564	SH		SOLE		17,564	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	283	12,549	SH		SOLE		12,549	0	0
DBX ETF TR	XTRCK JP MRGN ES	233051713	1,842	112,294	SH		SOLE		112,294	0	0
DBX ETF TR	XTRACKERS LOW	233051267	3,316	74,351	SH		SOLE		74,351	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	4,463	214,039	SH		SOLE		214,039	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	353	15,771	SH		SOLE		15,771	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	1,919	45,365	SH		SOLE		45,365	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	449	15,189	SH		SOLE		15,189	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,595	29,742	SH		SOLE		29,742	0	0
DEERE & CO	COM	244199105	50,064	167,175	SH		SOLE		167,175	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,301	143,963	SH		SOLE		143,963	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	264	25,803	SH		SOLE		25,803	0	0
DELEK US HLDGS INC NEW	COM	24665A103	296	11,471	SH		SOLE		11,471	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,552	185,072	SH		SOLE		185,072	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,112	176,472	SH		SOLE		176,472	0	0
DENALI THERAPEUTICS INC	COM	24823R105	896	30,443	SH		SOLE		30,443	0	0
DENNYS CORP	COM	24869P104	432	49,712	SH		SOLE		49,712	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,605	156,884	SH		SOLE		156,884	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,419	71,202	SH		SOLE		71,202	0	0
DESKTOP METAL INC	COM CL A	25058X105	52	23,749	SH		SOLE		23,749	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,027	117,454	SH		SOLE		117,454	0	0
DEVON ENERGY CORP NEW	COM	25179M103	36,638	664,813	SH		SOLE		664,813	0	0
DEXCOM INC	COM	252131107	47,424	636,301	SH		SOLE		636,301	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	111,558	640,698	SH		SOLE		640,698	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	25,532	210,746	SH		SOLE		210,746	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	627	76,377	SH		SOLE		76,377	0	0
DIANA SHIPPING INC	COM	Y2066G104	723	150,868	SH		SOLE		150,868	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,308	57,154	SH		SOLE		57,154	0	0
DIGI INTL INC	COM	253798102	3,490	144,088	SH		SOLE		144,088	0	0
DIGITAL RLTY TR INC	COM	253868103	68,554	528,029	SH		SOLE		528,029	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	207	11,827	SH		SOLE		11,827	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	237	48,517	SH		SOLE		48,517	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	30	31,000	SH		SOLE		31,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,378	33,310	SH		SOLE		33,310	0	0
DILLARDS INC	CL A	254067101	427	1,936	SH		SOLE		1,936	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	328	11,060	SH		SOLE		11,060	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	82,842	3,576,932	SH		SOLE		3,576,932	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,301	55,751	SH		SOLE		55,751	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,520	117,098	SH		SOLE		117,098	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	110,609	3,828,618	SH		SOLE		3,828,618	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	365,256	15,676,227	SH		SOLE		15,676,227	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	188,342	4,621,880	SH		SOLE		4,621,880	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	102,683	2,139,235	SH		SOLE		2,139,235	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	121,362	3,017,464	SH		SOLE		3,017,464	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,851	126,692	SH		SOLE		126,692	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	232,890	7,369,931	SH		SOLE		7,369,931	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,012	44,838	SH		SOLE		44,838	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	187,331	8,737,455	SH		SOLE		8,737,455	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	20,987	447,680	SH		SOLE		447,680	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,774	404,894	SH		SOLE		404,894	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	8,521	322,416	SH		SOLE		322,416	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,748	36,363	SH		SOLE		36,363	0	0
DINE BRANDS GLOBAL INC	COM	254423106	215	3,298	SH		SOLE		3,298	0	0
DIODES INC	COM	254543101	12,056	186,719	SH		SOLE		186,719	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	404	13,046	SH		SOLE		13,046	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	221	5,903	SH		SOLE		5,903	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	436	26,325	SH		SOLE		26,325	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	174	12,084	SH		SOLE		12,084	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	906	13,809	SH		SOLE		13,809	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	7,588	120,517	SH		SOLE		120,517	0	0
DISCOVER FINL SVCS	COM	254709108	86,694	916,619	SH		SOLE		916,619	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,857	159,327	SH		SOLE		159,327	0	0
DISNEY WALT CO	COM	254687106	151,772	1,607,757	SH		SOLE		1,607,757	0	0
DLOCAL LTD	CLASS A COM	G29018101	517	19,677	SH		SOLE		19,677	0	0
DMC GLOBAL INC	COM	23291C103	223	12,393	SH		SOLE		12,393	0	0
DNP SELECT INCOME FD INC	COM	23325P104	861	79,395	SH		SOLE		79,395	0	0
DOCUSIGN INC	COM	256163106	14,214	247,713	SH		SOLE		247,713	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	17,784	248,518	SH		SOLE		248,518	0	0
DOLE PLC	ORD SHS	G27907107	126	14,879	SH		SOLE		14,879	0	0
DOLLAR GEN CORP NEW	COM	256677105	153,138	623,932	SH		SOLE		623,932	0	0
DOLLAR TREE INC	COM	256746108	29,127	186,891	SH		SOLE		186,891	0	0
DOMINION ENERGY INC	COM	25746U109	79,944	1,001,674	SH		SOLE		1,001,674	0	0
DOMINOS PIZZA INC	COM	25754A201	17,017	43,666	SH		SOLE		43,666	0	0
DOMO INC	COM CL B	257554105	690	24,814	SH		SOLE		24,814	0	0
DONALDSON INC	COM	257651109	2,286	47,486	SH		SOLE		47,486	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	217	7,418	SH		SOLE		7,418	0	0
DOORDASH INC	CL A	25809K105	6,912	107,712	SH		SOLE		107,712	0	0
DORMAN PRODS INC	COM	258278100	10,796	98,404	SH		SOLE		98,404	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,959	161,461	SH		SOLE		161,461	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,088	69,857	SH		SOLE		69,857	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,307	101,750	SH		SOLE		101,750	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	367	12,762	SH		SOLE		12,762	0	0
DOUGLAS EMMETT INC	COM	25960P109	355	15,854	SH		SOLE		15,854	0	0
DOVER CORP	COM	260003108	28,283	233,124	SH		SOLE		233,124	0	0
DOW INC	COM	260557103	49,868	966,254	SH		SOLE		966,254	0	0
DOXIMITY INC	CL A	26622P107	3,525	101,236	SH		SOLE		101,236	0	0
DR REDDYS LABS LTD	ADR	256135203	676	12,201	SH		SOLE		12,201	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	877	75,111	SH		SOLE		75,111	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	152	25,828	SH		SOLE		25,828	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	109	10,244	SH		SOLE		10,244	0	0
DRIL-QUIP INC	COM	262037104	2,130	82,552	SH		SOLE		82,552	0	0
DROPBOX INC	CL A	26210C104	8,231	392,160	SH		SOLE		392,160	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,628	33,208	SH		SOLE		33,208	0	0
DTE ENERGY CO	COM	233331107	18,507	146,008	SH		SOLE		146,008	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	674	45,363	SH		SOLE		45,363	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	741	35,193	SH		SOLE		35,193	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	136,489	1,273,098	SH		SOLE		1,273,098	0	0
DUKE REALTY CORP	COM NEW	264411505	11,560	210,376	SH		SOLE		210,376	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,652	407,552	SH		SOLE		407,552	0	0
DURECT CORP	COM	266605104	7	15,663	SH		SOLE		15,663	0	0
DWS MUN INCOME TR	COM	233368109	1,728	183,868	SH		SOLE		183,868	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,248	136,818	SH		SOLE		136,818	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,176	71,803	SH		SOLE		71,803	0	0
DYCOM INDS INC	COM	267475101	3,201	34,408	SH		SOLE		34,408	0	0
DYNATRACE INC	COM NEW	268150109	21,047	533,635	SH		SOLE		533,635	0	0
E L F BEAUTY INC	COM	26856L103	2,053	66,927	SH		SOLE		66,927	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	192	24,701	SH		SOLE		24,701	0	0
EAGLE MATLS INC	COM	26969P108	6,854	62,344	SH		SOLE		62,344	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	276	23,470	SH		SOLE		23,470	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	462	33,821	SH		SOLE		33,821	0	0
EAST WEST BANCORP INC	COM	27579R104	12,443	192,027	SH		SOLE		192,027	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,971	261,084	SH		SOLE		261,084	0	0
EASTERN BANKSHARES INC	COM	27627N105	459	24,889	SH		SOLE		24,889	0	0
EASTGROUP PPTYS INC	COM	277276101	12,325	79,859	SH		SOLE		79,859	0	0
EASTMAN CHEM CO	COM	277432100	27,170	302,666	SH		SOLE		302,666	0	0
EATON CORP PLC	SHS	G29183103	109,241	867,063	SH		SOLE		867,063	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	181	11,210	SH		SOLE		11,210	0	0
EATON VANCE FLTING RATE INC	COM	278279104	789	66,948	SH		SOLE		66,948	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	162	15,639	SH		SOLE		15,639	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,598	149,305	SH		SOLE		149,305	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,633	149,256	SH		SOLE		149,256	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	240	25,739	SH		SOLE		25,739	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	246	20,012	SH		SOLE		20,012	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	384	16,094	SH		SOLE		16,094	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	961	63,906	SH		SOLE		63,906	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,778	279,671	SH		SOLE		279,671	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	165	14,584	SH		SOLE		14,584	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,765	212,356	SH		SOLE		212,356	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	151	19,600	SH		SOLE		19,600	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	315	19,561	SH		SOLE		19,561	0	0
EBAY INC.	COM	278642103	21,344	512,214	SH		SOLE		512,214	0	0
EBIX INC	COM NEW	278715206	611	36,133	SH		SOLE		36,133	0	0
ECOLAB INC	COM	278865100	51,452	334,627	SH		SOLE		334,627	0	0
ECOPETROL S A	SPONSORED ADS	279158109	305	28,083	SH		SOLE		28,083	0	0
ECOVYST INC	COM	27923Q109	381	38,707	SH		SOLE		38,707	0	0
EDAP TMS S A	SPONSORED ADR	268311107	80	11,825	SH		SOLE		11,825	0	0
EDISON INTL	COM	281020107	14,975	236,799	SH		SOLE		236,799	0	0
EDITAS MEDICINE INC	COM	28106W103	335	28,284	SH		SOLE		28,284	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	92,747	975,363	SH		SOLE		975,363	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,769	803,321	SH		SOLE		803,321	0	0
ELASTIC N V	ORD SHS	N14506104	2,640	39,019	SH		SOLE		39,019	0	0
ELBIT SYS LTD	ORD	M3760D101	2,236	9,764	SH		SOLE		9,764	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	33	24,270	SH		SOLE		24,270	0	0
ELECTRONIC ARTS INC	COM	285512109	18,425	151,455	SH		SOLE		151,455	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	9,118	512,221	SH		SOLE		512,221	0	0
ELEVANCE HEALTH INC	COM	036752103	135,497	280,776	SH		SOLE		280,776	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	427	29,110	SH		SOLE		29,110	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	291	38,981	SH		SOLE		38,981	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	743	84,607	SH		SOLE		84,607	0	0
EMCOR GROUP INC	COM	29084Q100	10,485	101,839	SH		SOLE		101,839	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,040	33,500	SH		SOLE		33,500	0	0
EMERSON ELEC CO	COM	291011104	75,822	953,257	SH		SOLE		953,257	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	383	54,518	SH		SOLE		54,518	0	0
EMPLOYERS HLDGS INC	COM	292218104	758	18,104	SH		SOLE		18,104	0	0
ENBRIDGE INC	COM	29250N105	119,710	2,834,344	SH		SOLE		2,834,344	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,451	150,766	SH		SOLE		150,766	0	0
ENCORE CAP GROUP INC	COM	292554102	1,779	30,791	SH		SOLE		30,791	0	0
ENCORE WIRE CORP	COM	292562105	4,605	44,314	SH		SOLE		44,314	0	0
ENDAVA PLC	ADS	29260V105	2,133	24,164	SH		SOLE		24,164	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	431	20,975	SH		SOLE		20,975	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	251	226,389	SH		SOLE		226,389	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	824	29,058	SH		SOLE		29,058	0	0
ENERGY RECOVERY INC	COM	29270J100	206	10,599	SH		SOLE		10,599	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	1,386	672,923	SH		SOLE		672,923	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,987	199,068	SH		SOLE		199,068	0	0
ENERSYS	COM	29275Y102	4,765	80,814	SH		SOLE		80,814	0	0
ENETI INC	COM	Y2294C107	99	16,083	SH		SOLE		16,083	0	0
ENI S P A	SPONSORED ADR	26874R108	6,895	289,581	SH		SOLE		289,581	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	168	19,817	SH		SOLE		19,817	0	0
ENOVA INTL INC	COM	29357K103	1,306	45,312	SH		SOLE		45,312	0	0
ENOVIS CORPORATION	COM	194014502	657	11,937	SH		SOLE		11,937	0	0
ENPHASE ENERGY INC	COM	29355A107	24,225	124,079	SH		SOLE		124,079	0	0
ENPRO INDS INC	COM	29355X107	3,428	41,838	SH		SOLE		41,838	0	0
ENSIGN GROUP INC	COM	29358P101	18,518	252,048	SH		SOLE		252,048	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,338	6,254	SH		SOLE		6,254	0	0
ENTEGRIS INC	COM	29362U104	49,000	531,858	SH		SOLE		531,858	0	0
ENTERGY CORP NEW	COM	29364G103	8,754	77,718	SH		SOLE		77,718	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,061	25,576	SH		SOLE		25,576	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,845	978,450	SH		SOLE		978,450	0	0
ENVESTNET INC	COM	29404K106	2,209	41,857	SH		SOLE		41,857	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,952	102,533	SH		SOLE		102,533	0	0
ENVIVA INC	COM	29415B103	213	3,730	SH		SOLE		3,730	0	0
EOG RES INC	COM	26875P101	206,432	1,869,176	SH		SOLE		1,869,176	0	0
EPAM SYS INC	COM	29414B104	26,083	88,483	SH		SOLE		88,483	0	0
EPLUS INC	COM	294268107	1,487	27,992	SH		SOLE		27,992	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,604	55,480	SH		SOLE		55,480	0	0
EQT CORP	COM	26884L109	9,563	278,007	SH		SOLE		278,007	0	0
EQUIFAX INC	COM	294429105	42,288	231,359	SH		SOLE		231,359	0	0
EQUINIX INC	COM	29444U700	66,483	101,189	SH		SOLE		101,189	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	22,207	638,863	SH		SOLE		638,863	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,585	137,496	SH		SOLE		137,496	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,512	237,730	SH		SOLE		237,730	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,408	160,108	SH		SOLE		160,108	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,292	188,619	SH		SOLE		188,619	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,156	112,936	SH		SOLE		112,936	0	0
ERICSSON	ADR B SEK 10	294821608	3,438	464,599	SH		SOLE		464,599	0	0
ERIE INDTY CO	CL A	29530P102	5,942	30,915	SH		SOLE		30,915	0	0
ESAB CORPORATION	COM	29605J106	621	14,205	SH		SOLE		14,205	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,806	26,414	SH		SOLE		26,414	0	0
ESSENT GROUP LTD	COM	G3198U102	8,182	210,328	SH		SOLE		210,328	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	369	17,172	SH		SOLE		17,172	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,932	42,128	SH		SOLE		42,128	0	0
ESSEX PPTY TR INC	COM	297178105	11,944	45,672	SH		SOLE		45,672	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	212	4,695	SH		SOLE		4,695	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	216	37,279	SH		SOLE		37,279	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,877	150,159	SH		SOLE		150,159	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	534	13,644	SH		SOLE		13,644	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	574	60,323	SH		SOLE		60,323	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,813	38,129	SH		SOLE		38,129	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	837	29,329	SH		SOLE		29,329	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,068	48,023	SH		SOLE		48,023	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	444	14,104	SH		SOLE		14,104	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,059	55,155	SH		SOLE		55,155	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,554	94,195	SH		SOLE		94,195	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	830	31,567	SH		SOLE		31,567	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	5,815	205,243	SH		SOLE		205,243	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	20,262	202,366	SH		SOLE		202,366	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	7,062	182,374	SH		SOLE		182,374	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	430	17,225	SH		SOLE		17,225	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	922	35,819	SH		SOLE		35,819	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	274	12,981	SH		SOLE		12,981	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	209	8,450	SH		SOLE		8,450	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	356	17,604	SH		SOLE		17,604	0	0
ETSY INC	COM	29786A106	15,505	211,782	SH		SOLE		211,782	0	0
EURONAV NV	SHS	B38564108	839	70,342	SH		SOLE		70,342	0	0
EURONET WORLDWIDE INC	COM	298736109	8,740	86,889	SH		SOLE		86,889	0	0
EVANS BANCORP INC	COM NEW	29911Q208	1,244	36,609	SH		SOLE		36,609	0	0
EVENTBRITE INC	COM CL A	29975E109	820	79,799	SH		SOLE		79,799	0	0
EVERBRIDGE INC	COM	29978A104	1,202	43,113	SH		SOLE		43,113	0	0
EVERCOMMERCE INC	COM	29977X105	189	20,941	SH		SOLE		20,941	0	0
EVERCORE INC	CLASS A	29977A105	9,168	97,938	SH		SOLE		97,938	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,096	25,318	SH		SOLE		25,318	0	0
EVERGY INC	COM	30034W106	32,178	493,145	SH		SOLE		493,145	0	0
EVERI HLDGS INC	COM	30034T103	1,103	67,611	SH		SOLE		67,611	0	0
EVERQUOTE INC	COM CL A	30041R108	956	108,175	SH		SOLE		108,175	0	0
EVERSOURCE ENERGY	COM	30040W108	11,372	134,625	SH		SOLE		134,625	0	0
EVERTEC INC	COM	30040P103	8,457	229,301	SH		SOLE		229,301	0	0
EVO PMTS INC	CL A COM	26927E104	2,404	102,194	SH		SOLE		102,194	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,233	40,150	SH		SOLE		40,150	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	5	11,777	SH		SOLE		11,777	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,354	72,403	SH		SOLE		72,403	0	0
EXACT SCIENCES CORP	COM	30063P105	12,375	314,175	SH		SOLE		314,175	0	0
EXAGEN INC	COM	30068X103	150	26,128	SH		SOLE		26,128	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,006	116,502	SH		SOLE		116,502	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	1,940	84,158	SH		SOLE		84,158	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	1,217	55,257	SH		SOLE		55,257	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	415	18,997	SH		SOLE		18,997	0	0
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	1,083	51,201	SH		SOLE		51,201	0	0
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	333	17,553	SH		SOLE		17,553	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	329	14,524	SH		SOLE		14,524	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	880	40,166	SH		SOLE		40,166	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,913	121,041	SH		SOLE		121,041	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	195	35,103	SH		SOLE		35,103	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,758	150,345	SH		SOLE		150,345	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	254	8,776	SH		SOLE		8,776	0	0
EXELIXIS INC	COM	30161Q104	3,490	167,613	SH		SOLE		167,613	0	0
EXELON CORP	COM	30161N101	15,306	337,740	SH		SOLE		337,740	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,519	51,038	SH		SOLE		51,038	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,487	211,317	SH		SOLE		211,317	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,460	57,579	SH		SOLE		57,579	0	0
EXPEDITORS INTL WASH INC	COM	302130109	31,828	326,579	SH		SOLE		326,579	0	0
EXPONENT INC	COM	30214U102	28,708	313,855	SH		SOLE		313,855	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,599	126,966	SH		SOLE		126,966	0	0
EXTREME NETWORKS INC	COM	30226D106	320	35,825	SH		SOLE		35,825	0	0
EXXON MOBIL CORP	COM	30231G102	240,747	2,811,152	SH		SOLE		2,811,152	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	1,237	113,933	SH		SOLE		113,933	0	0
F5 INC	COM	315616102	19,922	130,172	SH		SOLE		130,172	0	0
FABRINET	SHS	G3323L100	3,824	47,150	SH		SOLE		47,150	0	0
FACTSET RESH SYS INC	COM	303075105	15,774	41,017	SH		SOLE		41,017	0	0
FAIR ISAAC CORP	COM	303250104	12,872	32,107	SH		SOLE		32,107	0	0
FARFETCH LTD	ORD SH CL A	30744W107	202	28,208	SH		SOLE		28,208	0	0
FARMLAND PARTNERS INC	COM	31154R109	776	56,201	SH		SOLE		56,201	0	0
FASTENAL CO	COM	311900104	76,449	1,531,438	SH		SOLE		1,531,438	0	0
FATE THERAPEUTICS INC	COM	31189P102	219	8,849	SH		SOLE		8,849	0	0
FB FINL CORP	COM	30257X104	2,600	66,295	SH		SOLE		66,295	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,207	43,084	SH		SOLE		43,084	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,910	40,836	SH		SOLE		40,836	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,481	125,861	SH		SOLE		125,861	0	0
FEDERATED HERMES INC	CL B	314211103	367	11,558	SH		SOLE		11,558	0	0
FEDEX CORP	COM	31428X106	42,505	187,488	SH		SOLE		187,488	0	0
FERGUSON PLC NEW	SHS	G3421J106	18,430	166,216	SH		SOLE		166,216	0	0
FERRARI N V	COM	N3167Y103	45,330	247,165	SH		SOLE		247,165	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,477	34,233	SH		SOLE		34,233	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,326	96,925	SH		SOLE		96,925	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,081	27,975	SH		SOLE		27,975	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	7,209	200,635	SH		SOLE		200,635	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	681	15,014	SH		SOLE		15,014	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	13,248	296,974	SH		SOLE		296,974	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	16,081	385,455	SH		SOLE		385,455	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	288	8,092	SH		SOLE		8,092	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,231	20,899	SH		SOLE		20,899	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,562	128,551	SH		SOLE		128,551	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	25,767	1,328,209	SH		SOLE		1,328,209	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	22,286	367,330	SH		SOLE		367,330	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	760	16,818	SH		SOLE		16,818	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	18,416	190,835	SH		SOLE		190,835	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,427	83,601	SH		SOLE		83,601	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,445	237,286	SH		SOLE		237,286	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	6,120	135,617	SH		SOLE		135,617	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	17,693	400,118	SH		SOLE		400,118	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	4,442	149,488	SH		SOLE		149,488	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	19,025	442,244	SH		SOLE		442,244	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	394	18,160	SH		SOLE		18,160	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,315	45,175	SH		SOLE		45,175	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	588	21,877	SH		SOLE		21,877	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	3,474	74,876	SH		SOLE		74,876	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	23,444	481,469	SH		SOLE		481,469	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	42,952	923,112	SH		SOLE		923,112	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,765	507,723	SH		SOLE		507,723	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	163,178	1,780,053	SH		SOLE		1,780,053	0	0
FIDUS INVT CORP	COM	316500107	333	19,082	SH		SOLE		19,082	0	0
FIFTH THIRD BANCORP	COM	316773100	26,693	794,424	SH		SOLE		794,424	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	660	138,855	SH		SOLE		138,855	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	286	22,554	SH		SOLE		22,554	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,706	164,508	SH		SOLE		164,508	0	0
FIRST BANCORP P R	COM NEW	318672706	422	32,702	SH		SOLE		32,702	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	199	14,833	SH		SOLE		14,833	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,872	8,981	SH		SOLE		8,981	0	0
FIRST FINL BANCORP OH	COM	320209109	1,637	84,381	SH		SOLE		84,381	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	7,364	187,520	SH		SOLE		187,520	0	0
FIRST FNDTN INC	COM	32026V104	2,077	101,437	SH		SOLE		101,437	0	0
FIRST HAWAIIAN INC	COM	32051X108	365	16,072	SH		SOLE		16,072	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,304	196,899	SH		SOLE		196,899	0	0
FIRST INDL RLTY TR INC	COM	32054K103	9,241	194,632	SH		SOLE		194,632	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,442	90,312	SH		SOLE		90,312	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	330	46,012	SH		SOLE		46,012	0	0
FIRST MERCHANTS CORP	COM	320817109	1,548	43,451	SH		SOLE		43,451	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29,880	207,213	SH		SOLE		207,213	0	0
FIRST SOLAR INC	COM	336433107	2,698	39,602	SH		SOLE		39,602	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,234	23,568	SH		SOLE		23,568	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,049	125,381	SH		SOLE		125,381	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3,540	132,538	SH		SOLE		132,538	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	6,565	236,361	SH		SOLE		236,361	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	8,997	281,521	SH		SOLE		281,521	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,677	207,511	SH		SOLE		207,511	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	7,836	161,107	SH		SOLE		161,107	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	14,548	287,455	SH		SOLE		287,455	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	737	37,113	SH		SOLE		37,113	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,506	52,759	SH		SOLE		52,759	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	43,531	2,526,467	SH		SOLE		2,526,467	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	8,848	165,282	SH		SOLE		165,282	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,794	52,374	SH		SOLE		52,374	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,238	163,136	SH		SOLE		163,136	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,245	112,443	SH		SOLE		112,443	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	5,326	179,386	SH		SOLE		179,386	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	831	14,542	SH		SOLE		14,542	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	28,385	592,721	SH		SOLE		592,721	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	8,380	392,815	SH		SOLE		392,815	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	13,946	445,265	SH		SOLE		445,265	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	50,810	1,898,725	SH		SOLE		1,898,725	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	17,106	512,706	SH		SOLE		512,706	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,690	162,210	SH		SOLE		162,210	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,161	25,950	SH		SOLE		25,950	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,093	66,697	SH		SOLE		66,697	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,518	92,638	SH		SOLE		92,638	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6,757	310,807	SH		SOLE		310,807	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,500	982,393	SH		SOLE		982,393	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	9,785	251,875	SH		SOLE		251,875	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	25,338	245,715	SH		SOLE		245,715	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14,895	309,476	SH		SOLE		309,476	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,577	118,583	SH		SOLE		118,583	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	441	16,172	SH		SOLE		16,172	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,567	24,324	SH		SOLE		24,324	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,779	41,066	SH		SOLE		41,066	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8,606	152,262	SH		SOLE		152,262	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	18,488	459,438	SH		SOLE		459,438	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,508	19,451	SH		SOLE		19,451	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11,636	123,645	SH		SOLE		123,645	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	10,384	126,397	SH		SOLE		126,397	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,848	180,992	SH		SOLE		180,992	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	12,665	175,930	SH		SOLE		175,930	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	590	13,072	SH		SOLE		13,072	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	715	13,084	SH		SOLE		13,084	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,122	57,646	SH		SOLE		57,646	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	572	12,981	SH		SOLE		12,981	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,034	44,513	SH		SOLE		44,513	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	47,322	796,928	SH		SOLE		796,928	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	93,296	1,931,604	SH		SOLE		1,931,604	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	26,529	677,623	SH		SOLE		677,623	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	693	34,569	SH		SOLE		34,569	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	92,814	1,327,245	SH		SOLE		1,327,245	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	895	26,383	SH		SOLE		26,383	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	11,863	286,412	SH		SOLE		286,412	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	32,607	256,684	SH		SOLE		256,684	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	485	28,142	SH		SOLE		28,142	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	702	20,727	SH		SOLE		20,727	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	955	35,135	SH		SOLE		35,135	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	17,779	345,027	SH		SOLE		345,027	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	7,632	292,975	SH		SOLE		292,975	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	2,293	89,410	SH		SOLE		89,410	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,525	150,529	SH		SOLE		150,529	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	11,731	233,834	SH		SOLE		233,834	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	904	35,729	SH		SOLE		35,729	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,820	111,503	SH		SOLE		111,503	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	564	25,755	SH		SOLE		25,755	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,227	203,073	SH		SOLE		203,073	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	112,329	2,745,081	SH		SOLE		2,745,081	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	916	57,418	SH		SOLE		57,418	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	31,383	711,638	SH		SOLE		711,638	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	23,955	1,003,136	SH		SOLE		1,003,136	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,193	37,738	SH		SOLE		37,738	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	24,162	492,002	SH		SOLE		492,002	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	277	7,455	SH		SOLE		7,455	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,377	90,755	SH		SOLE		90,755	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	980	21,833	SH		SOLE		21,833	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	672	26,740	SH		SOLE		26,740	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,041	41,048	SH		SOLE		41,048	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	19,559	798,319	SH		SOLE		798,319	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3,159	138,964	SH		SOLE		138,964	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	118,760	2,561,135	SH		SOLE		2,561,135	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	2,369	127,705	SH		SOLE		127,705	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	42,230	1,967,844	SH		SOLE		1,967,844	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	43,494	2,225,878	SH		SOLE		2,225,878	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	361	19,285	SH		SOLE		19,285	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,944	63,030	SH		SOLE		63,030	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	481	15,885	SH		SOLE		15,885	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,247	41,139	SH		SOLE		41,139	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,012	29,290	SH		SOLE		29,290	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,115	35,673	SH		SOLE		35,673	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,384	40,683	SH		SOLE		40,683	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,559	51,156	SH		SOLE		51,156	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	591	17,317	SH		SOLE		17,317	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	290	8,765	SH		SOLE		8,765	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	8,199	238,547	SH		SOLE		238,547	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	479	15,179	SH		SOLE		15,179	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	486	15,225	SH		SOLE		15,225	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,757	113,234	SH		SOLE		113,234	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,736	58,038	SH		SOLE		58,038	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,888	62,603	SH		SOLE		62,603	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,193	36,915	SH		SOLE		36,915	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,565	79,206	SH		SOLE		79,206	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	11,934	420,345	SH		SOLE		420,345	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	328	10,874	SH		SOLE		10,874	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	8,895	305,261	SH		SOLE		305,261	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	537	17,500	SH		SOLE		17,500	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	23,783	1,347,469	SH		SOLE		1,347,469	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	3,825	108,748	SH		SOLE		108,748	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	421	13,310	SH		SOLE		13,310	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,020	34,276	SH		SOLE		34,276	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	777	26,306	SH		SOLE		26,306	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	221	13,061	SH		SOLE		13,061	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	302	66,672	SH		SOLE		66,672	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	10,419	557,142	SH		SOLE		557,142	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	833	29,849	SH		SOLE		29,849	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	235	11,920	SH		SOLE		11,920	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	210	4,982	SH		SOLE		4,982	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	5,270	362,717	SH		SOLE		362,717	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	346	18,517	SH		SOLE		18,517	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	43,415	699,005	SH		SOLE		699,005	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,220	68,621	SH		SOLE		68,621	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13,537	161,809	SH		SOLE		161,809	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	377	49,059	SH		SOLE		49,059	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	23,047	654,380	SH		SOLE		654,380	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	929	10,147	SH		SOLE		10,147	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	362	5,521	SH		SOLE		5,521	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	15,429	176,676	SH		SOLE		176,676	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11,627	101,622	SH		SOLE		101,622	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,261	87,844	SH		SOLE		87,844	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,687	35,061	SH		SOLE		35,061	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	318	31,838	SH		SOLE		31,838	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,302	119,739	SH		SOLE		119,739	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	163,309	4,207,911	SH		SOLE		4,207,911	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	24,097	273,393	SH		SOLE		273,393	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,985	57,326	SH		SOLE		57,326	0	0
FIRSTENERGY CORP	COM	337932107	10,889	283,631	SH		SOLE		283,631	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,488	61,779	SH		SOLE		61,779	0	0
FISERV INC	COM	337738108	44,741	502,878	SH		SOLE		502,878	0	0
FIVE BELOW INC	COM	33829M101	21,264	187,462	SH		SOLE		187,462	0	0
FIVE9 INC	COM	338307101	4,043	44,356	SH		SOLE		44,356	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	642	18,665	SH		SOLE		18,665	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	528	31,491	SH		SOLE		31,491	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,719	55,776	SH		SOLE		55,776	0	0
FLEX LTD	ORD	Y2573F102	6,892	476,273	SH		SOLE		476,273	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	40,366	1,017,544	SH		SOLE		1,017,544	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	19,255	838,404	SH		SOLE		838,404	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	12,303	495,898	SH		SOLE		495,898	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	444	17,604	SH		SOLE		17,604	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5,458	267,151	SH		SOLE		267,151	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	17,982	354,467	SH		SOLE		354,467	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	13,796	266,952	SH		SOLE		266,952	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	1,168	23,742	SH		SOLE		23,742	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	22,372	533,308	SH		SOLE		533,308	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	2,960	51,994	SH		SOLE		51,994	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,197	63,922	SH		SOLE		63,922	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,250	16,795	SH		SOLE		16,795	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	1,108	24,707	SH		SOLE		24,707	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	12,747	315,609	SH		SOLE		315,609	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	15,324	265,721	SH		SOLE		265,721	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	5,313	108,342	SH		SOLE		108,342	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	12,866	88,596	SH		SOLE		88,596	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	321	3,579	SH		SOLE		3,579	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	857	44,430	SH		SOLE		44,430	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	19,457	309,031	SH		SOLE		309,031	0	0
FLOWERS FOODS INC	COM	343498101	1,062	40,334	SH		SOLE		40,334	0	0
FLOWSERVE CORP	COM	34354P105	260	9,084	SH		SOLE		9,084	0	0
FLUOR CORP NEW	COM	343412102	2,627	107,949	SH		SOLE		107,949	0	0
FMC CORP	COM NEW	302491303	11,743	109,736	SH		SOLE		109,736	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,032	59,666	SH		SOLE		59,666	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,493	199,930	SH		SOLE		199,930	0	0
FOOT LOCKER INC	COM	344849104	504	19,958	SH		SOLE		19,958	0	0
FORD MTR CO DEL	COM	345370860	16,782	1,507,861	SH		SOLE		1,507,861	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	41	45,000	SH		SOLE		45,000	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	12	19,714	SH		SOLE		19,714	0	0
FORMFACTOR INC	COM	346375108	7,394	190,910	SH		SOLE		190,910	0	0
FORTINET INC	COM	34959E109	36,641	647,596	SH		SOLE		647,596	0	0
FORTIS INC	COM	349553107	4,305	91,062	SH		SOLE		91,062	0	0
FORTIVE CORP	COM	34959J108	18,359	337,603	SH		SOLE		337,603	0	0
FORTRESS BIOTECH INC	COM	34960Q109	22	26,439	SH		SOLE		26,439	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9,414	157,213	SH		SOLE		157,213	0	0
FORWARD AIR CORP	COM	349853101	3,138	34,121	SH		SOLE		34,121	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,513	94,514	SH		SOLE		94,514	0	0
FOX CORP	CL B COM	35137L204	4,916	165,527	SH		SOLE		165,527	0	0
FOX CORP	CL A COM	35137L105	10,892	338,687	SH		SOLE		338,687	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,515	56,060	SH		SOLE		56,060	0	0
FRANCO NEV CORP	COM	351858105	3,228	24,534	SH		SOLE		24,534	0	0
FRANKLIN ELEC INC	COM	353514102	6,838	93,339	SH		SOLE		93,339	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	802	8,772	SH		SOLE		8,772	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,236	138,808	SH		SOLE		138,808	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	217	52,010	SH		SOLE		52,010	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	308	18,457	SH		SOLE		18,457	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	978	32,023	SH		SOLE		32,023	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,824	78,034	SH		SOLE		78,034	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	349	16,972	SH		SOLE		16,972	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	318	8,931	SH		SOLE		8,931	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	9,901	444,204	SH		SOLE		444,204	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	2,496	115,241	SH		SOLE		115,241	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	9,667	417,734	SH		SOLE		417,734	0	0
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488	895	41,037	SH		SOLE		41,037	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	6,324	285,695	SH		SOLE		285,695	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	1,448	32,903	SH		SOLE		32,903	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	2,802	72,270	SH		SOLE		72,270	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	988	31,103	SH		SOLE		31,103	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	1,184	53,653	SH		SOLE		53,653	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	200	8,489	SH		SOLE		8,489	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,518	803,753	SH		SOLE		803,753	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6,032	241,873	SH		SOLE		241,873	0	0
FRESHPET INC	COM	358039105	2,396	46,176	SH		SOLE		46,176	0	0
FRONTDOOR INC	COM	35905A109	543	22,561	SH		SOLE		22,561	0	0
FRONTLINE LTD	SHS NEW	G3682E192	113	12,746	SH		SOLE		12,746	0	0
FS KKR CAP CORP	COM	302635206	760	39,130	SH		SOLE		39,130	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	90	14,313	SH		SOLE		14,313	0	0
FTI CONSULTING INC	COM	302941109	3,686	20,379	SH		SOLE		20,379	0	0
FUELCELL ENERGY INC	COM	35952H601	62	16,442	SH		SOLE		16,442	0	0
FULLER H B CO	COM	359694106	2,924	48,571	SH		SOLE		48,571	0	0
FULTON FINL CORP PA	COM	360271100	531	36,776	SH		SOLE		36,776	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,622	50,228	SH		SOLE		50,228	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,844	91,158	SH		SOLE		91,158	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	53	10,772	SH		SOLE		10,772	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	423	20,692	SH		SOLE		20,692	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	132,598	813,287	SH		SOLE		813,287	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	38	10,625	SH		SOLE		10,625	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	12,431	271,060	SH		SOLE		271,060	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	60	30,444	SH		SOLE		30,444	0	0
GAP INC	COM	364760108	135	16,400	SH		SOLE		16,400	0	0
GARMIN LTD	SHS	H2906T109	11,195	113,943	SH		SOLE		113,943	0	0
GARTNER INC	COM	366651107	42,956	177,629	SH		SOLE		177,629	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,238	392,064	SH		SOLE		392,064	0	0
GATX CORP	COM	361448103	8,920	94,734	SH		SOLE		94,734	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,421	77,413	SH		SOLE		77,413	0	0
GDL FD	COM SH BEN IT	361570104	980	119,357	SH		SOLE		119,357	0	0
GENERAC HLDGS INC	COM	368736104	67,416	320,146	SH		SOLE		320,146	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,214	34,343	SH		SOLE		34,343	0	0
GENERAL DYNAMICS CORP	COM	369550108	158,816	717,815	SH		SOLE		717,815	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	26,024	408,737	SH		SOLE		408,737	0	0
GENERAL MLS INC	COM	370334104	45,133	598,190	SH		SOLE		598,190	0	0
GENERAL MTRS CO	COM	37045V100	43,223	1,360,915	SH		SOLE		1,360,915	0	0
GENESCO INC	COM	371532102	373	7,478	SH		SOLE		7,478	0	0
GENETRON HLDGS LTD	ADS	37186H100	31	18,288	SH		SOLE		18,288	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	48	21,523	SH		SOLE		21,523	0	0
GENMAB A/S	SPONSORED ADS	372303206	12,016	369,848	SH		SOLE		369,848	0	0
GENPACT LIMITED	SHS	G3922B107	10,323	243,700	SH		SOLE		243,700	0	0
GENTEX CORP	COM	371901109	3,608	128,993	SH		SOLE		128,993	0	0
GENTHERM INC	COM	37253A103	4,258	68,234	SH		SOLE		68,234	0	0
GENUINE PARTS CO	COM	372460105	90,953	683,854	SH		SOLE		683,854	0	0
GENWORTH FINL INC	COM CL A	37247D106	179	50,648	SH		SOLE		50,648	0	0
GEO GROUP INC NEW	COM	36162J106	369	55,842	SH		SOLE		55,842	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,773	413,462	SH		SOLE		413,462	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	911	35,346	SH		SOLE		35,346	0	0
GIBRALTAR INDS INC	COM	374689107	2,336	60,282	SH		SOLE		60,282	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,902	100,839	SH		SOLE		100,839	0	0
GILEAD SCIENCES INC	COM	375558103	149,075	2,411,824	SH		SOLE		2,411,824	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	198	83,103	SH		SOLE		83,103	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,037	127,318	SH		SOLE		127,318	0	0
GLADSTONE LD CORP	COM	376549101	237	10,681	SH		SOLE		10,681	0	0
GLATFELTER CORPORATION	COM	377320106	270	39,173	SH		SOLE		39,173	0	0
GLAUKOS CORP	COM	377322102	2,055	45,250	SH		SOLE		45,250	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,427	70,745	SH		SOLE		70,745	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	935	83,244	SH		SOLE		83,244	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,016	142,369	SH		SOLE		142,369	0	0
GLOBAL PMTS INC	COM	37940X102	52,596	475,377	SH		SOLE		475,377	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	897	159,340	SH		SOLE		159,340	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,006	93,427	SH		SOLE		93,427	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	851	51,613	SH		SOLE		51,613	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	812	54,868	SH		SOLE		54,868	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,119	99,506	SH		SOLE		99,506	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	688	26,745	SH		SOLE		26,745	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,032	234,533	SH		SOLE		234,533	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	462	17,789	SH		SOLE		17,789	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	12,979	340,568	SH		SOLE		340,568	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	21,074	571,587	SH		SOLE		571,587	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3,703	141,805	SH		SOLE		141,805	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,325	533,747	SH		SOLE		533,747	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	144	10,176	SH		SOLE		10,176	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,868	141,149	SH		SOLE		141,149	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,244	206,609	SH		SOLE		206,609	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,369	125,788	SH		SOLE		125,788	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	617	18,607	SH		SOLE		18,607	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	236	25,443	SH		SOLE		25,443	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6,327	325,250	SH		SOLE		325,250	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	162	14,039	SH		SOLE		14,039	0	0
GLOBAL X FDS	REIT ETF	37950E127	171	21,226	SH		SOLE		21,226	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	614	59,688	SH		SOLE		59,688	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	195	10,502	SH		SOLE		10,502	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	28,125	1,235,187	SH		SOLE		1,235,187	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	25,812	1,216,975	SH		SOLE		1,216,975	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	2,317	95,962	SH		SOLE		95,962	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	896	42,840	SH		SOLE		42,840	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	206	7,726	SH		SOLE		7,726	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	827	31,942	SH		SOLE		31,942	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,767	38,483	SH		SOLE		38,483	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	360	8,933	SH		SOLE		8,933	0	0
GLOBANT S A	COM	L44385109	34,903	200,590	SH		SOLE		200,590	0	0
GLOBE LIFE INC	COM	37959E102	5,652	57,992	SH		SOLE		57,992	0	0
GLOBUS MED INC	CL A	379577208	18,970	337,908	SH		SOLE		337,908	0	0
GMS INC	COM	36251C103	1,218	27,364	SH		SOLE		27,364	0	0
GODADDY INC	CL A	380237107	14,542	209,059	SH		SOLE		209,059	0	0
GOLAR LNG LTD	SHS	G9456A100	244	10,731	SH		SOLE		10,731	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	759	83,222	SH		SOLE		83,222	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	401	23,857	SH		SOLE		23,857	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	189,841	2,533,243	SH		SOLE		2,533,243	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	17,740	177,682	SH		SOLE		177,682	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	13,315	258,302	SH		SOLE		258,302	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	106,411	2,460,938	SH		SOLE		2,460,938	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	17,283	375,302	SH		SOLE		375,302	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	17,202	578,203	SH		SOLE		578,203	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	89,440	3,220,749	SH		SOLE		3,220,749	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	21,136	402,583	SH		SOLE		402,583	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	54,645	1,061,277	SH		SOLE		1,061,277	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	985	19,746	SH		SOLE		19,746	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	271	11,819	SH		SOLE		11,819	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	90,203	303,695	SH		SOLE		303,695	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	6,723	374,738	SH		SOLE		374,738	0	0
GOLUB CAP BDC INC	COM	38173M102	858	66,224	SH		SOLE		66,224	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	298	27,812	SH		SOLE		27,812	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,264	49,570	SH		SOLE		49,570	0	0
GOPRO INC	CL A	38268T103	190	34,382	SH		SOLE		34,382	0	0
GRACO INC	COM	384109104	27,569	464,047	SH		SOLE		464,047	0	0
GRAFTECH INTL LTD	COM	384313508	244	34,583	SH		SOLE		34,583	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,777	3,135	SH		SOLE		3,135	0	0
GRAINGER W W INC	COM	384802104	52,864	116,331	SH		SOLE		116,331	0	0
GRAND CANYON ED INC	COM	38526M106	25,148	266,996	SH		SOLE		266,996	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	558	18,424	SH		SOLE		18,424	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	12,861	718,077	SH		SOLE		718,077	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,939	289,714	SH		SOLE		289,714	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	831	16,311	SH		SOLE		16,311	0	0
GRAY TELEVISION INC	COM	389375106	1,714	101,475	SH		SOLE		101,475	0	0
GREEN PLAINS INC	COM	393222104	254	9,342	SH		SOLE		9,342	0	0
GREENBRIER COS INC	COM	393657101	423	11,743	SH		SOLE		11,743	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	28	29,000	SH		SOLE		29,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	42	45,000	SH		SOLE		45,000	0	0
GREENHILL & CO INC	COM	395259104	177	19,225	SH		SOLE		19,225	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	77	18,621	SH		SOLE		18,621	0	0
GREIF INC	CL A	397624107	940	15,075	SH		SOLE		15,075	0	0
GREIF INC	CL B	397624206	275	4,422	SH		SOLE		4,422	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,558	152,060	SH		SOLE		152,060	0	0
GRIFFON CORP	COM	398433102	391	13,964	SH		SOLE		13,964	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,838	154,673	SH		SOLE		154,673	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	827	19,396	SH		SOLE		19,396	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,602	15,322	SH		SOLE		15,322	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	941	18,381	SH		SOLE		18,381	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	468	2,382	SH		SOLE		2,382	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,028	14,532	SH		SOLE		14,532	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	168	47,462	SH		SOLE		47,462	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	435	62,885	SH		SOLE		62,885	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	27	19,896	SH		SOLE		19,896	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	599	73,190	SH		SOLE		73,190	0	0
GUARDANT HEALTH INC	COM	40131M109	1,713	42,461	SH		SOLE		42,461	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	37	38,000	SH		SOLE		38,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,688	167,055	SH		SOLE		167,055	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	17,350	244,406	SH		SOLE		244,406	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,450	102,852	SH		SOLE		102,852	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	390	13,468	SH		SOLE		13,468	0	0
HACKETT GROUP INC	COM	404609109	1,666	87,809	SH		SOLE		87,809	0	0
HAEMONETICS CORP MASS	COM	405024100	1,577	24,189	SH		SOLE		24,189	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	601	25,336	SH		SOLE		25,336	0	0
HALLIBURTON CO	COM	406216101	3,198	101,961	SH		SOLE		101,961	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,090	70,230	SH		SOLE		70,230	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	39	44,000	SH		SOLE		44,000	0	0
HAMILTON LANE INC	CL A	407497106	9,837	146,422	SH		SOLE		146,422	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	917	52,345	SH		SOLE		52,345	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	249	10,851	SH		SOLE		10,851	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,577	35,584	SH		SOLE		35,584	0	0
HANESBRANDS INC	COM	410345102	4,345	422,265	SH		SOLE		422,265	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,467	65,172	SH		SOLE		65,172	0	0
HANOVER INS GROUP INC	COM	410867105	8,537	58,370	SH		SOLE		58,370	0	0
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	407	18,142	SH		SOLE		18,142	0	0
HARLEY DAVIDSON INC	COM	412822108	812	25,643	SH		SOLE		25,643	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	319	6,531	SH		SOLE		6,531	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	117	37,441	SH		SOLE		37,441	0	0
HARSCO CORP	COM	415864107	271	38,130	SH		SOLE		38,130	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	6,191	181,037	SH		SOLE		181,037	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	15,007	397,224	SH		SOLE		397,224	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	388	15,984	SH		SOLE		15,984	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	2,818	74,113	SH		SOLE		74,113	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,761	363,148	SH		SOLE		363,148	0	0
HASBRO INC	COM	418056107	25,089	306,418	SH		SOLE		306,418	0	0
HASHICORP INC	COM CL A	418100103	678	23,037	SH		SOLE		23,037	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	828	20,233	SH		SOLE		20,233	0	0
HAYWARD HLDGS INC	COM	421298100	2,272	157,858	SH		SOLE		157,858	0	0
HCA HEALTHCARE INC	COM	40412C101	96,308	573,058	SH		SOLE		573,058	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	34,004	618,699	SH		SOLE		618,699	0	0
HEALTHCARE RLTY TR	COM	421946104	2,872	105,589	SH		SOLE		105,589	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,910	167,141	SH		SOLE		167,141	0	0
HEALTHEQUITY INC	COM	42226A107	4,278	69,684	SH		SOLE		69,684	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,885	1,114,835	SH		SOLE		1,114,835	0	0
HEARTLAND EXPRESS INC	COM	422347104	173	12,428	SH		SOLE		12,428	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,151	75,858	SH		SOLE		75,858	0	0
HECLA MNG CO	COM	422704106	146	37,148	SH		SOLE		37,148	0	0
HEICO CORP NEW	COM	422806109	44,976	343,012	SH		SOLE		343,012	0	0
HEICO CORP NEW	CL A	422806208	39,404	373,927	SH		SOLE		373,927	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	337	10,426	SH		SOLE		10,426	0	0
HELEN OF TROY LTD	COM	G4388N106	1,160	7,142	SH		SOLE		7,142	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	621	9,367	SH		SOLE		9,367	0	0
HELLO GROUP INC	ADS	423403104	244	48,323	SH		SOLE		48,323	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	37	41,000	SH		SOLE		41,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,652	38,370	SH		SOLE		38,370	0	0
HENRY JACK & ASSOC INC	COM	426281101	67,814	376,704	SH		SOLE		376,704	0	0
HENRY SCHEIN INC	COM	806407102	4,766	62,107	SH		SOLE		62,107	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	34	60,054	SH		SOLE		60,054	0	0
HERC HLDGS INC	COM	42704L104	1,744	19,349	SH		SOLE		19,349	0	0
HERCULES CAPITAL INC	COM	427096508	1,106	82,010	SH		SOLE		82,010	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	161	16,461	SH		SOLE		16,461	0	0
HERSHEY CO	COM	427866108	18,149	84,353	SH		SOLE		84,353	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,224	12,947	SH		SOLE		12,947	0	0
HESS CORP	COM	42809H107	10,615	100,195	SH		SOLE		100,195	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,192	466,981	SH		SOLE		466,981	0	0
HEXCEL CORP NEW	COM	428291108	17,766	339,630	SH		SOLE		339,630	0	0
HF SINCLAIR CORP	COM	403949100	1,347	29,823	SH		SOLE		29,823	0	0
HIBBETT INC	COM	428567101	1,195	27,333	SH		SOLE		27,333	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,410	193,671	SH		SOLE		193,671	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6,451	572,947	SH		SOLE		572,947	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,463	101,291	SH		SOLE		101,291	0	0
HILLENBRAND INC	COM	431571108	749	18,291	SH		SOLE		18,291	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,488	403,681	SH		SOLE		403,681	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,123	42,130	SH		SOLE		42,130	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	774	21,651	SH		SOLE		21,651	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,653	212,249	SH		SOLE		212,249	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,737	232,163	SH		SOLE		232,163	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	932	62,973	SH		SOLE		62,973	0	0
HOLOGIC INC	COM	436440101	37,015	534,133	SH		SOLE		534,133	0	0
HOME BANCSHARES INC	COM	436893200	6,261	301,438	SH		SOLE		301,438	0	0
HOME DEPOT INC	COM	437076102	536,673	1,956,733	SH		SOLE		1,956,733	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	10,043	415,859	SH		SOLE		415,859	0	0
HONEST CO INC	COM	438333106	205	70,288	SH		SOLE		70,288	0	0
HONEYWELL INTL INC	COM	438516106	175,239	1,008,224	SH		SOLE		1,008,224	0	0
HOPE BANCORP INC	COM	43940T109	193	13,953	SH		SOLE		13,953	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	34	35,000	SH		SOLE		35,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,871	100,869	SH		SOLE		100,869	0	0
HORIZON BANCORP INC	COM	440407104	271	15,574	SH		SOLE		15,574	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	217	18,823	SH		SOLE		18,823	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	23,089	289,477	SH		SOLE		289,477	0	0
HORMEL FOODS CORP	COM	440452100	13,825	291,920	SH		SOLE		291,920	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,601	994,942	SH		SOLE		994,942	0	0
HOSTESS BRANDS INC	CL A	44109J106	5,276	248,745	SH		SOLE		248,745	0	0
HOULIHAN LOKEY INC	CL A	441593100	19,517	247,265	SH		SOLE		247,265	0	0
HOWARD HUGHES CORP	COM	44267D107	1,733	25,469	SH		SOLE		25,469	0	0
HOWMET AEROSPACE INC	COM	443201108	6,084	193,447	SH		SOLE		193,447	0	0
HP INC	COM	40434L105	51,263	1,563,856	SH		SOLE		1,563,856	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,011	214,593	SH		SOLE		214,593	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	372	9,764	SH		SOLE		9,764	0	0
HUB GROUP INC	CL A	443320106	2,118	29,852	SH		SOLE		29,852	0	0
HUBBELL INC	COM	443510607	6,573	36,809	SH		SOLE		36,809	0	0
HUBSPOT INC	COM	443573100	14,162	47,103	SH		SOLE		47,103	0	0
HUDBAY MINERALS INC	COM	443628102	174	42,536	SH		SOLE		42,536	0	0
HUDSON PAC PPTYS INC	COM	444097109	5,239	353,064	SH		SOLE		353,064	0	0
HUMANA INC	COM	444859102	26,694	57,029	SH		SOLE		57,029	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12,362	78,504	SH		SOLE		78,504	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	47,735	3,968,029	SH		SOLE		3,968,029	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11,021	50,597	SH		SOLE		50,597	0	0
HUNTSMAN CORP	COM	447011107	3,816	134,621	SH		SOLE		134,621	0	0
HURON CONSULTING GROUP INC	COM	447462102	730	11,229	SH		SOLE		11,229	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	216	17,078	SH		SOLE		17,078	0	0
HUYA INC	ADS REP SHS A	44852D108	481	123,874	SH		SOLE		123,874	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,899	52,759	SH		SOLE		52,759	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,262	50,434	SH		SOLE		50,434	0	0
IAA INC	COM	449253103	6,359	194,039	SH		SOLE		194,039	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	8,683	114,292	SH		SOLE		114,292	0	0
ICF INTL INC	COM	44925C103	3,268	34,399	SH		SOLE		34,399	0	0
ICICI BANK LIMITED	ADR	45104G104	22,803	1,285,415	SH		SOLE		1,285,415	0	0
ICL GROUP LTD	SHS	M53213100	745	82,115	SH		SOLE		82,115	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	53	78,310	SH		SOLE		78,310	0	0
ICON PLC	SHS	G4705A100	75,081	346,474	SH		SOLE		346,474	0	0
ICU MED INC	COM	44930G107	1,428	8,685	SH		SOLE		8,685	0	0
IDACORP INC	COM	451107106	8,393	79,239	SH		SOLE		79,239	0	0
IDEX CORP	COM	45167R104	22,318	122,875	SH		SOLE		122,875	0	0
IDEXX LABS INC	COM	45168D104	55,605	158,540	SH		SOLE		158,540	0	0
II-VI INC	6% CONV PFD A	902104306	244	1,135	SH		SOLE		1,135	0	0
II-VI INC	COM	902104108	2,001	39,277	SH		SOLE		39,277	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46,229	253,658	SH		SOLE		253,658	0	0
ILLUMINA INC	COM	452327109	25,480	138,206	SH		SOLE		138,206	0	0
IMAX CORP	COM	45245E109	315	18,670	SH		SOLE		18,670	0	0
IMMUNOGEN INC	COM	45253H101	252	55,909	SH		SOLE		55,909	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	134	65,834	SH		SOLE		65,834	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	408	14,717	SH		SOLE		14,717	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,584	33,630	SH		SOLE		33,630	0	0
IMPINJ INC	COM	453204109	2,112	36,000	SH		SOLE		36,000	0	0
INARI MED INC	COM	45332Y109	1,346	19,803	SH		SOLE		19,803	0	0
INCYTE CORP	COM	45337C102	987	12,997	SH		SOLE		12,997	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	804	38,800	SH		SOLE		38,800	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	871	12,829	SH		SOLE		12,829	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,022	12,862	SH		SOLE		12,862	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	598	24,645	SH		SOLE		24,645	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	22,150	912,638	SH		SOLE		912,638	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	14,898	519,264	SH		SOLE		519,264	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	7,486	241,783	SH		SOLE		241,783	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	371	17,557	SH		SOLE		17,557	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	1,295	42,001	SH		SOLE		42,001	0	0
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	766	29,960	SH		SOLE		29,960	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	174	12,353	SH		SOLE		12,353	0	0
INFINERA CORP	COM	45667G103	380	70,941	SH		SOLE		70,941	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,926	482,200	SH		SOLE		482,200	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	14,719	1,483,759	SH		SOLE		1,483,759	0	0
INGERSOLL RAND INC	COM	45687V106	14,474	343,971	SH		SOLE		343,971	0	0
INGEVITY CORP	COM	45688C107	786	12,445	SH		SOLE		12,445	0	0
INGREDION INC	COM	457187102	12,802	145,215	SH		SOLE		145,215	0	0
INMODE LTD	SHS	M5425M103	429	19,145	SH		SOLE		19,145	0	0
INNOSPEC INC	COM	45768S105	653	6,817	SH		SOLE		6,817	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,456	31,456	SH		SOLE		31,456	0	0
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	1,042	44,274	SH		SOLE		44,274	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,434	55,516	SH		SOLE		55,516	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,194	33,805	SH		SOLE		33,805	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,059	62,197	SH		SOLE		62,197	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	232	9,388	SH		SOLE		9,388	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	236	10,400	SH		SOLE		10,400	0	0
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	1,411	58,246	SH		SOLE		58,246	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	863	28,929	SH		SOLE		28,929	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	4,201	140,421	SH		SOLE		140,421	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,845	68,314	SH		SOLE		68,314	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,039	69,409	SH		SOLE		69,409	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,558	53,565	SH		SOLE		53,565	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,256	64,320	SH		SOLE		64,320	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	370	12,288	SH		SOLE		12,288	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	1,821	74,164	SH		SOLE		74,164	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	369	11,471	SH		SOLE		11,471	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	204	6,595	SH		SOLE		6,595	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	948	33,406	SH		SOLE		33,406	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	4,417	147,087	SH		SOLE		147,087	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	797	27,965	SH		SOLE		27,965	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,178	43,662	SH		SOLE		43,662	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,879	131,450	SH		SOLE		131,450	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	4,013	146,925	SH		SOLE		146,925	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	785	26,973	SH		SOLE		26,973	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	286	10,628	SH		SOLE		10,628	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	270	9,629	SH		SOLE		9,629	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	200	7,676	SH		SOLE		7,676	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	333	11,372	SH		SOLE		11,372	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	356	12,366	SH		SOLE		12,366	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	952	33,614	SH		SOLE		33,614	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,224	114,670	SH		SOLE		114,670	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	210	7,932	SH		SOLE		7,932	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	2,180	73,484	SH		SOLE		73,484	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,527	54,385	SH		SOLE		54,385	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	812	26,687	SH		SOLE		26,687	0	0
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	1,006	33,376	SH		SOLE		33,376	0	0
INNOVIVA INC	COM	45781M101	3,155	213,778	SH		SOLE		213,778	0	0
INOGEN INC	COM	45780L104	719	29,744	SH		SOLE		29,744	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,615	30,313	SH		SOLE		30,313	0	0
INSMED INC	COM PAR $.01	457669307	742	37,625	SH		SOLE		37,625	0	0
INSPERITY INC	COM	45778Q107	8,388	84,021	SH		SOLE		84,021	0	0
INSPIRE MED SYS INC	COM	457730109	3,448	18,878	SH		SOLE		18,878	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,134	25,660	SH		SOLE		25,660	0	0
INSTRUCTURE HLDGS INC	COM	457790103	848	37,357	SH		SOLE		37,357	0	0
INSULET CORP	COM	45784P101	8,798	40,368	SH		SOLE		40,368	0	0
INTEGER HLDGS CORP	COM	45826H109	8,508	120,404	SH		SOLE		120,404	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,124	57,826	SH		SOLE		57,826	0	0
INTEL CORP	COM	458140100	122,792	3,282,324	SH		SOLE		3,282,324	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,104	21,320	SH		SOLE		21,320	0	0
INTER PARFUMS INC	COM	458334109	6,565	89,855	SH		SOLE		89,855	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,607	211,003	SH		SOLE		211,003	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,396	440,196	SH		SOLE		440,196	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,377	43,976	SH		SOLE		43,976	0	0
INTERDIGITAL INC	COM	45867G101	256	4,216	SH		SOLE		4,216	0	0
INTERFACE INC	COM	458665304	495	39,436	SH		SOLE		39,436	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,396	597,748	SH		SOLE		597,748	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	56,056	470,585	SH		SOLE		470,585	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,009	54,380	SH		SOLE		54,380	0	0
INTERNATIONAL PAPER CO	COM	460146103	15,424	368,722	SH		SOLE		368,722	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	211	9,934	SH		SOLE		9,934	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	24,641	895,046	SH		SOLE		895,046	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	100	12,817	SH		SOLE		12,817	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	207	3,627	SH		SOLE		3,627	0	0
INTUIT	COM	461202103	160,321	415,943	SH		SOLE		415,943	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	90,902	452,903	SH		SOLE		452,903	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,702	104,776	SH		SOLE		104,776	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	841	8,805	SH		SOLE		8,805	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,148	35,182	SH		SOLE		35,182	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	19,993	415,216	SH		SOLE		415,216	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	21,708	438,100	SH		SOLE		438,100	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,938	159,762	SH		SOLE		159,762	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	94,273	5,225,756	SH		SOLE		5,225,756	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	336	8,634	SH		SOLE		8,634	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	213	2,269	SH		SOLE		2,269	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	33,639	1,262,739	SH		SOLE		1,262,739	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	3,180	124,233	SH		SOLE		124,233	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,141	105,058	SH		SOLE		105,058	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	324	16,709	SH		SOLE		16,709	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,266	86,577	SH		SOLE		86,577	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	406	7,941	SH		SOLE		7,941	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	3,541	194,127	SH		SOLE		194,127	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,612	34,473	SH		SOLE		34,473	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,060	109,450	SH		SOLE		109,450	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	342	10,514	SH		SOLE		10,514	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	139,270	6,870,732	SH		SOLE		6,870,732	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	238	9,774	SH		SOLE		9,774	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	19,771	1,044,978	SH		SOLE		1,044,978	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	567	11,229	SH		SOLE		11,229	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	449	16,244	SH		SOLE		16,244	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	351	18,643	SH		SOLE		18,643	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2,769	40,772	SH		SOLE		40,772	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	21,936	1,183,818	SH		SOLE		1,183,818	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	8,716	517,269	SH		SOLE		517,269	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	200	10,183	SH		SOLE		10,183	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	485	25,149	SH		SOLE		25,149	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	719	32,650	SH		SOLE		32,650	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,031	77,876	SH		SOLE		77,876	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,403	85,445	SH		SOLE		85,445	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,468	66,439	SH		SOLE		66,439	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	350	4,312	SH		SOLE		4,312	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,545	48,137	SH		SOLE		48,137	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	348	14,930	SH		SOLE		14,930	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	54,125	2,309,105	SH		SOLE		2,309,105	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	17,204	1,394,158	SH		SOLE		1,394,158	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,263	32,182	SH		SOLE		32,182	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	300	8,340	SH		SOLE		8,340	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,181	74,152	SH		SOLE		74,152	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,325	22,609	SH		SOLE		22,609	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	20,111	455,612	SH		SOLE		455,612	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	62,183	1,002,952	SH		SOLE		1,002,952	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	15,613	671,238	SH		SOLE		671,238	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,168	26,469	SH		SOLE		26,469	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	389	4,968	SH		SOLE		4,968	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	22,681	441,354	SH		SOLE		441,354	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,400	33,390	SH		SOLE		33,390	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	128	14,690	SH		SOLE		14,690	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,905	13,924	SH		SOLE		13,924	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	772	6,662	SH		SOLE		6,662	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	12,674	284,607	SH		SOLE		284,607	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	657	15,908	SH		SOLE		15,908	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,255	31,591	SH		SOLE		31,591	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	14,196	512,111	SH		SOLE		512,111	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	18,247	822,315	SH		SOLE		822,315	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	9,436	237,087	SH		SOLE		237,087	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	2,344	80,523	SH		SOLE		80,523	0	0
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	418	18,024	SH		SOLE		18,024	0	0
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	1,100	48,261	SH		SOLE		48,261	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,248	117,633	SH		SOLE		117,633	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	798	32,066	SH		SOLE		32,066	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,180	174,998	SH		SOLE		174,998	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,083	20,859	SH		SOLE		20,859	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,476	13,974	SH		SOLE		13,974	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	478	20,073	SH		SOLE		20,073	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	649	27,345	SH		SOLE		27,345	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	326	12,863	SH		SOLE		12,863	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	7,656	361,285	SH		SOLE		361,285	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	20,604	934,443	SH		SOLE		934,443	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,320	110,763	SH		SOLE		110,763	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	14,234	620,496	SH		SOLE		620,496	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	22,938	1,105,991	SH		SOLE		1,105,991	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,607	119,649	SH		SOLE		119,649	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,282	62,741	SH		SOLE		62,741	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,864	84,924	SH		SOLE		84,924	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	946	49,075	SH		SOLE		49,075	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,189	53,539	SH		SOLE		53,539	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	1,115	42,404	SH		SOLE		42,404	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	13,522	328,276	SH		SOLE		328,276	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	510	24,111	SH		SOLE		24,111	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	17,363	272,746	SH		SOLE		272,746	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	236	6,677	SH		SOLE		6,677	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	784	6,833	SH		SOLE		6,833	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	806	18,359	SH		SOLE		18,359	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	269	3,591	SH		SOLE		3,591	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	27,652	368,250	SH		SOLE		368,250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13,560	193,472	SH		SOLE		193,472	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,289	81,121	SH		SOLE		81,121	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	657	12,234	SH		SOLE		12,234	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	482	13,979	SH		SOLE		13,979	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	388	10,153	SH		SOLE		10,153	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	6,543	96,089	SH		SOLE		96,089	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	205	5,527	SH		SOLE		5,527	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	711	27,697	SH		SOLE		27,697	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,206	27,500	SH		SOLE		27,500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	4,387	74,781	SH		SOLE		74,781	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,935	80,931	SH		SOLE		80,931	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,329	44,357	SH		SOLE		44,357	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	211	2,325	SH		SOLE		2,325	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,674	365,098	SH		SOLE		365,098	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,091	26,678	SH		SOLE		26,678	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,560	158,833	SH		SOLE		158,833	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	436	13,388	SH		SOLE		13,388	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,069	198,022	SH		SOLE		198,022	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,033	235,554	SH		SOLE		235,554	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	253	2,119	SH		SOLE		2,119	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,076	100,716	SH		SOLE		100,716	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,040	25,630	SH		SOLE		25,630	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6,189	37,354	SH		SOLE		37,354	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,150	18,703	SH		SOLE		18,703	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	293,590	2,187,219	SH		SOLE		2,187,219	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,083	39,166	SH		SOLE		39,166	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	558	3,604	SH		SOLE		3,604	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,224	60,185	SH		SOLE		60,185	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,105	9,673	SH		SOLE		9,673	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,311	4,893	SH		SOLE		4,893	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	817	5,100	SH		SOLE		5,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,153	14,581	SH		SOLE		14,581	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	26,700	635,722	SH		SOLE		635,722	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	17,227	60,113	SH		SOLE		60,113	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	817	5,005	SH		SOLE		5,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,670	65,641	SH		SOLE		65,641	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,241	19,523	SH		SOLE		19,523	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,556	35,045	SH		SOLE		35,045	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,347	50,780	SH		SOLE		50,780	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,117	68,196	SH		SOLE		68,196	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,152	13,740	SH		SOLE		13,740	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	487	4,494	SH		SOLE		4,494	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	520	12,329	SH		SOLE		12,329	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,049	14,524	SH		SOLE		14,524	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	163,075	1,100,369	SH		SOLE		1,100,369	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,914	66,759	SH		SOLE		66,759	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,962	27,496	SH		SOLE		27,496	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	410	16,832	SH		SOLE		16,832	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	87	10,121	SH		SOLE		10,121	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	882	84,375	SH		SOLE		84,375	0	0
INVESCO LTD	SHS	G491BT108	2,575	159,660	SH		SOLE		159,660	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,372,256	4,896,019	SH		SOLE		4,896,019	0	0
INVESCO SR INCOME TR	COM	46131H107	2,245	577,176	SH		SOLE		577,176	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	257	19,944	SH		SOLE		19,944	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	434	18,663	SH		SOLE		18,663	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	312	11,899	SH		SOLE		11,899	0	0
INVESTORS TITLE CO NC	COM	461804106	628	4,002	SH		SOLE		4,002	0	0
INVITAE CORP	COM	46185L103	173	70,883	SH		SOLE		70,883	0	0
INVITATION HOMES INC	COM	46187W107	16,556	465,324	SH		SOLE		465,324	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,494	40,365	SH		SOLE		40,365	0	0
IPG PHOTONICS CORP	COM	44980X109	1,408	14,957	SH		SOLE		14,957	0	0
IQIYI INC	SPONSORED ADS	46267X108	168	39,951	SH		SOLE		39,951	0	0
IQVIA HLDGS INC	COM	46266C105	54,068	249,173	SH		SOLE		249,173	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,283	21,134	SH		SOLE		21,134	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	502	13,359	SH		SOLE		13,359	0	0
IRON MTN INC NEW	COM	46284V101	27,871	572,410	SH		SOLE		572,410	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,511	217,814	SH		SOLE		217,814	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	65	18,075	SH		SOLE		18,075	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	165,301	4,817,878	SH		SOLE		4,817,878	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	973,183	19,836,582	SH		SOLE		19,836,582	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	315,823	9,774,763	SH		SOLE		9,774,763	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,147,933	20,709,599	SH		SOLE		20,709,599	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	82,024	867,976	SH		SOLE		867,976	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,942	185,807	SH		SOLE		185,807	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,240	30,520	SH		SOLE		30,520	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	18,423	535,078	SH		SOLE		535,078	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,267	29,581	SH		SOLE		29,581	0	0
ISHARES INC	MSCI AUST ETF	464286103	6,967	328,314	SH		SOLE		328,314	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	970	35,406	SH		SOLE		35,406	0	0
ISHARES INC	MSCI CDA ETF	464286509	9,236	274,241	SH		SOLE		274,241	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	17,628	258,854	SH		SOLE		258,854	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	24,515	513,287	SH		SOLE		513,287	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	178,986	4,170,219	SH		SOLE		4,170,219	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,202	88,092	SH		SOLE		88,092	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,061	35,349	SH		SOLE		35,349	0	0
ISHARES INC	MSCI FRONTIER	464286145	3,638	135,638	SH		SOLE		135,638	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	12,637	549,179	SH		SOLE		549,179	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	615	15,705	SH		SOLE		15,705	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	934	26,212	SH		SOLE		26,212	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	704	33,170	SH		SOLE		33,170	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,827	83,883	SH		SOLE		83,883	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	515	23,205	SH		SOLE		23,205	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,870	167,900	SH		SOLE		167,900	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	634	13,609	SH		SOLE		13,609	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,457	41,555	SH		SOLE		41,555	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,316	79,642	SH		SOLE		79,642	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,949	67,872	SH		SOLE		67,872	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	216	7,102	SH		SOLE		7,102	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	21,731	523,256	SH		SOLE		523,256	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,585	51,276	SH		SOLE		51,276	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	28,437	402,565	SH		SOLE		402,565	0	0
ISHARES INC	MSCI WORLD ETF	464286392	15,169	141,921	SH		SOLE		141,921	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	3,349	98,014	SH		SOLE		98,014	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,625	54,632	SH		SOLE		54,632	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	652	66,083	SH		SOLE		66,083	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,422	55,556	SH		SOLE		55,556	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	13,583	588,008	SH		SOLE		588,008	0	0
ISHARES SILVER TR	ISHARES	46428Q109	15,757	845,355	SH		SOLE		845,355	0	0
ISHARES TR	MRNING SM CP ETF	464288703	456	9,062	SH		SOLE		9,062	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	97,107	1,523,726	SH		SOLE		1,523,726	0	0
ISHARES TR	U.S. TECH ETF	464287721	78,044	976,158	SH		SOLE		976,158	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	229,217	5,652,690	SH		SOLE		5,652,690	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	21,988	453,729	SH		SOLE		453,729	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	516,467	4,298,522	SH		SOLE		4,298,522	0	0
ISHARES TR	20 YR TR BD ETF	464287432	391,900	3,411,686	SH		SOLE		3,411,686	0	0
ISHARES TR	BROAD USD HIGH	46435U853	141,654	4,091,695	SH		SOLE		4,091,695	0	0
ISHARES TR	CONV BD ETF	46435G102	417,738	6,022,754	SH		SOLE		6,022,754	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,221,180	12,159,513	SH		SOLE		12,159,513	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,237,991	38,028,740	SH		SOLE		38,028,740	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	498,651	8,743,665	SH		SOLE		8,743,665	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,071,620	29,201,160	SH		SOLE		29,201,160	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	567,024	2,506,406	SH		SOLE		2,506,406	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	837,295	9,060,658	SH		SOLE		9,060,658	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,622,762	19,369,320	SH		SOLE		19,369,320	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,913,488	83,585,826	SH		SOLE		83,585,826	0	0
ISHARES TR	CORE S&P US GWT	464287671	124,970	1,493,067	SH		SOLE		1,493,067	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,118,637	40,505,876	SH		SOLE		40,505,876	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	891,750	12,701,187	SH		SOLE		12,701,187	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	32,144	1,334,323	SH		SOLE		1,334,323	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,875,854	58,115,063	SH		SOLE		58,115,063	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	96,261	4,158,125	SH		SOLE		4,158,125	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	5,753	120,021	SH		SOLE		120,021	0	0
ISHARES TR	FALN ANGLS USD	46435G474	598,688	24,317,123	SH		SOLE		24,317,123	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	101,257	2,215,698	SH		SOLE		2,215,698	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	191,785	2,605,422	SH		SOLE		2,605,422	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	242,434	2,841,465	SH		SOLE		2,841,465	0	0
ISHARES TR	MBS ETF	464288588	1,066,313	10,937,669	SH		SOLE		10,937,669	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,055	29,696	SH		SOLE		29,696	0	0
ISHARES TR	MSCI EAFE ETF	464287465	467,171	7,475,927	SH		SOLE		7,475,927	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,248,130	15,506,648	SH		SOLE		15,506,648	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,517,730	58,012,216	SH		SOLE		58,012,216	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	272,156	8,799,084	SH		SOLE		8,799,084	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	559,215	5,005,056	SH		SOLE		5,005,056	0	0
ISHARES TR	MSCI USA VALUE	46432F388	479,826	5,300,776	SH		SOLE		5,300,776	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,316,458	12,377,382	SH		SOLE		12,377,382	0	0
ISHARES TR	PFD AND INCM SEC	464288687	192,514	5,855,040	SH		SOLE		5,855,040	0	0
ISHARES TR	RUS 1000 ETF	464287622	968,305	4,660,691	SH		SOLE		4,660,691	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,029,979	4,709,552	SH		SOLE		4,709,552	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,045,670	7,213,010	SH		SOLE		7,213,010	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	489,057	2,887,677	SH		SOLE		2,887,677	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	677,192	7,606,330	SH		SOLE		7,606,330	0	0
ISHARES TR	SHORT TREAS BD	464288679	587,326	5,334,481	SH		SOLE		5,334,481	0	0
ISHARES TR	TIPS BD ETF	464287176	1,460,804	12,824,198	SH		SOLE		12,824,198	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	424,887	8,321,333	SH		SOLE		8,321,333	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	378,560	9,930,754	SH		SOLE		9,930,754	0	0
ISHARES TR	US INFRASTRUC	46435U713	334,235	9,818,879	SH		SOLE		9,818,879	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	98,541	1,953,633	SH		SOLE		1,953,633	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,388,163	141,764,135	SH		SOLE		141,764,135	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,784	37,351	SH		SOLE		37,351	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	80,008	799,119	SH		SOLE		799,119	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	87,989	867,483	SH		SOLE		867,483	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	715,962	8,647,923	SH		SOLE		8,647,923	0	0
ISHARES TR	10+ YR INVST GRD	464289511	26,310	493,519	SH		SOLE		493,519	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	189,451	1,587,492	SH		SOLE		1,587,492	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,348,330	13,180,155	SH		SOLE		13,180,155	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	415	8,595	SH		SOLE		8,595	0	0
ISHARES TR	AGENCY BOND ETF	464288166	7,975	72,513	SH		SOLE		72,513	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	11,912	210,974	SH		SOLE		210,974	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,437	42,375	SH		SOLE		42,375	0	0
ISHARES TR	CMBS ETF	46429B366	1,228	25,533	SH		SOLE		25,533	0	0
ISHARES TR	COHEN STEER REIT	464287564	32,314	531,736	SH		SOLE		531,736	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	34,801	734,205	SH		SOLE		734,205	0	0
ISHARES TR	CORE LT USDB ETF	464289479	3,503	63,018	SH		SOLE		63,018	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,750	29,228	SH		SOLE		29,228	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	4,105	118,734	SH		SOLE		118,734	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	378,770	7,950,676	SH		SOLE		7,950,676	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	10,167	211,822	SH		SOLE		211,822	0	0
ISHARES TR	CORE INTL AGGR	46435G672	57,891	1,162,227	SH		SOLE		1,162,227	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,637	42,012	SH		SOLE		42,012	0	0
ISHARES TR	CORE MSCI EURO	46434V738	158,481	3,524,924	SH		SOLE		3,524,924	0	0
ISHARES TR	CORE MSCI INTL	46435G326	125,118	2,328,213	SH		SOLE		2,328,213	0	0
ISHARES TR	CORE MSCI PAC	46434V696	50,414	969,682	SH		SOLE		969,682	0	0
ISHARES TR	CORE S&P US VLU	464287663	97,521	1,458,146	SH		SOLE		1,458,146	0	0
ISHARES TR	CRE U S REIT ETF	464288521	47,991	898,714	SH		SOLE		898,714	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	335,563	10,545,677	SH		SOLE		10,545,677	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	232,351	10,475,699	SH		SOLE		10,475,699	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,424	32,704	SH		SOLE		32,704	0	0
ISHARES TR	ESG EAFE ETF	46436E759	111,319	2,134,592	SH		SOLE		2,134,592	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	190,195	6,367,427	SH		SOLE		6,367,427	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	379,445	8,625,717	SH		SOLE		8,625,717	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	202,040	3,219,252	SH		SOLE		3,219,252	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	135,156	4,290,654	SH		SOLE		4,290,654	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	464	9,772	SH		SOLE		9,772	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	4,978	74,976	SH		SOLE		74,976	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	26,970	551,081	SH		SOLE		551,081	0	0
ISHARES TR	EUROPE ETF	464287861	263	6,154	SH		SOLE		6,154	0	0
ISHARES TR	EXPANDED TECH	464287515	19,069	70,729	SH		SOLE		70,729	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	93,786	1,878,726	SH		SOLE		1,878,726	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	12,006	187,391	SH		SOLE		187,391	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	11,908	625,070	SH		SOLE		625,070	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	15,005	259,510	SH		SOLE		259,510	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	10,399	306,925	SH		SOLE		306,925	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	12,329	187,544	SH		SOLE		187,544	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,159	63,585	SH		SOLE		63,585	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	28,496	609,541	SH		SOLE		609,541	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	325	4,402	SH		SOLE		4,402	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	20,054	829,382	SH		SOLE		829,382	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,619	21,756	SH		SOLE		21,756	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	418	6,953	SH		SOLE		6,953	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	1,233	11,467	SH		SOLE		11,467	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	200	9,622	SH		SOLE		9,622	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	537	22,948	SH		SOLE		22,948	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,567	262,581	SH		SOLE		262,581	0	0
ISHARES TR	IBONDS DEC2022	46435G755	6,124	236,355	SH		SOLE		236,355	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	14,152	564,043	SH		SOLE		564,043	0	0
ISHARES TR	IBONDS DEC2023	46435G318	15,973	626,389	SH		SOLE		626,389	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	16,700	674,763	SH		SOLE		674,763	0	0
ISHARES TR	IBONDS DEC	46435U697	15,778	606,852	SH		SOLE		606,852	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	15,789	639,251	SH		SOLE		639,251	0	0
ISHARES TR	IBONDS DEC 25	46435U432	15,332	575,725	SH		SOLE		575,725	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	10,815	454,606	SH		SOLE		454,606	0	0
ISHARES TR	IBONDS DEC 26	46435U259	14,544	573,958	SH		SOLE		573,958	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	9,220	386,240	SH		SOLE		386,240	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,637	65,588	SH		SOLE		65,588	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,772	77,551	SH		SOLE		77,551	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	251	10,286	SH		SOLE		10,286	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	253,509	2,303,997	SH		SOLE		2,303,997	0	0
ISHARES TR	INDIA 50 ETF	464289529	338	8,228	SH		SOLE		8,228	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	123,391	1,169,034	SH		SOLE		1,169,034	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	14,982	261,352	SH		SOLE		261,352	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	1,407	59,814	SH		SOLE		59,814	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	84,902	3,126,008	SH		SOLE		3,126,008	0	0
ISHARES TR	INTL TREA BD ETF	464288117	6,862	167,826	SH		SOLE		167,826	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,469	109,523	SH		SOLE		109,523	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,894	27,836	SH		SOLE		27,836	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,472	49,357	SH		SOLE		49,357	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	4,872	86,468	SH		SOLE		86,468	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	8,752	168,511	SH		SOLE		168,511	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,512	25,475	SH		SOLE		25,475	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	2,947	56,714	SH		SOLE		56,714	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	2,816	46,631	SH		SOLE		46,631	0	0
ISHARES TR	MORTGE REL ETF	46435G342	10,889	407,214	SH		SOLE		407,214	0	0
ISHARES TR	MSCI ACWI EX US	464288240	29,072	646,048	SH		SOLE		646,048	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	4,245	31,026	SH		SOLE		31,026	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	18,503	331,532	SH		SOLE		331,532	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	207,687	3,280,482	SH		SOLE		3,280,482	0	0
ISHARES TR	EAFE SML CP ETF	464288273	119,935	2,197,009	SH		SOLE		2,197,009	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	115,738	2,886,239	SH		SOLE		2,886,239	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,821	240,761	SH		SOLE		240,761	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,090	13,649	SH		SOLE		13,649	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,548	39,313	SH		SOLE		39,313	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	229	4,686	SH		SOLE		4,686	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	7,658	265,796	SH		SOLE		265,796	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	245,881	3,419,766	SH		SOLE		3,419,766	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	484	10,876	SH		SOLE		10,876	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	21,004	701,073	SH		SOLE		701,073	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	19,046	236,040	SH		SOLE		236,040	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	714,044	5,236,081	SH		SOLE		5,236,081	0	0
ISHARES TR	MSCI USA SML CP	46434V290	210,431	4,487,760	SH		SOLE		4,487,760	0	0
ISHARES TR	ISHARES BIOTECH	464287556	14,640	124,457	SH		SOLE		124,457	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	5,468	103,953	SH		SOLE		103,953	0	0
ISHARES TR	NORTH AMERN NAT	464287374	15,463	429,764	SH		SOLE		429,764	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	190,029	645,502	SH		SOLE		645,502	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	18,130	226,653	SH		SOLE		226,653	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	215,039	1,042,311	SH		SOLE		1,042,311	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	245,703	1,804,647	SH		SOLE		1,804,647	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	22,680	439,364	SH		SOLE		439,364	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	31,585	145,290	SH		SOLE		145,290	0	0
ISHARES TR	RUS MID CAP ETF	464287499	521,835	8,070,446	SH		SOLE		8,070,446	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	355,766	4,490,863	SH		SOLE		4,490,863	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	541,935	5,335,585	SH		SOLE		5,335,585	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	133,882	1,490,724	SH		SOLE		1,490,724	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	750,249	5,990,489	SH		SOLE		5,990,489	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	368,322	5,961,828	SH		SOLE		5,961,828	0	0
ISHARES TR	S&P 100 ETF	464287101	29,517	171,142	SH		SOLE		171,142	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	517,806	8,579,863	SH		SOLE		8,579,863	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	793,978	5,776,065	SH		SOLE		5,776,065	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	143,991	1,525,170	SH		SOLE		1,525,170	0	0
ISHARES TR	S&P SML 600 GWT	464287887	114,244	1,084,736	SH		SOLE		1,084,736	0	0
ISHARES TR	SELECT DIVID ETF	464287168	255,160	2,168,433	SH		SOLE		2,168,433	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	453	12,312	SH		SOLE		12,312	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	23,066	65,975	SH		SOLE		65,975	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	413,494	3,950,455	SH		SOLE		3,950,455	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	275,128	5,442,693	SH		SOLE		5,442,693	0	0
ISHARES TR	US TRSPRTION	464287192	3,387	15,910	SH		SOLE		15,910	0	0
ISHARES TR	TRS FLT RT BD	46434V860	25,272	501,434	SH		SOLE		501,434	0	0
ISHARES TR	U.S. FINLS ETF	464287788	15,683	224,106	SH		SOLE		224,106	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	19,117	504,398	SH		SOLE		504,398	0	0
ISHARES TR	US HLTHCARE ETF	464287762	18,443	68,582	SH		SOLE		68,582	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	36,147	722,359	SH		SOLE		722,359	0	0
ISHARES TR	US AER DEF ETF	464288760	28,939	291,808	SH		SOLE		291,808	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	5,797	49,240	SH		SOLE		49,240	0	0
ISHARES TR	US BR DEL SE ETF	464288794	7,394	88,051	SH		SOLE		88,051	0	0
ISHARES TR	US CONSM STAPLES	464287812	9,338	47,897	SH		SOLE		47,897	0	0
ISHARES TR	US CONSUM DISCRE	464287580	495	8,719	SH		SOLE		8,719	0	0
ISHARES TR	USD INV GRDE ETF	464288620	207,804	4,076,984	SH		SOLE		4,076,984	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	49,107	331,312	SH		SOLE		331,312	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	21,881	85,662	SH		SOLE		85,662	0	0
ISHARES TR	US HOME CONS ETF	464288752	13,120	249,903	SH		SOLE		249,903	0	0
ISHARES TR	US INDUSTRIALS	464287754	8,058	91,437	SH		SOLE		91,437	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	4,300	51,821	SH		SOLE		51,821	0	0
ISHARES TR	US OIL GS EX ETF	464288851	10,485	134,679	SH		SOLE		134,679	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	393	24,578	SH		SOLE		24,578	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,364	7,118	SH		SOLE		7,118	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	38,574	419,371	SH		SOLE		419,371	0	0
ISHARES TR	US REGNL BKS ETF	464288778	8,161	165,599	SH		SOLE		165,599	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	17,806	208,016	SH		SOLE		208,016	0	0
ISHARES TR	YLD OPTIM BD	46434V787	216	9,809	SH		SOLE		9,809	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	680	22,220	SH		SOLE		22,220	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,576	27,897	SH		SOLE		27,897	0	0
ISHARES TR	GNMA BOND ETF	46429B333	785	17,239	SH		SOLE		17,239	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	436	10,032	SH		SOLE		10,032	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	209	10,560	SH		SOLE		10,560	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	751	21,264	SH		SOLE		21,264	0	0
ISHARES TR	MSCI ACWI ETF	464288257	77,262	920,995	SH		SOLE		920,995	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	1,079	22,220	SH		SOLE		22,220	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	17,726	161,105	SH		SOLE		161,105	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	45,958	1,348,935	SH		SOLE		1,348,935	0	0
ISHARES TR	US TELECOM ETF	464287713	1,189	47,296	SH		SOLE		47,296	0	0
ISHARES TR	BB RAT CORP BD	46435U473	387	8,735	SH		SOLE		8,735	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	286,671	9,578,035	SH		SOLE		9,578,035	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,474	23,500	SH		SOLE		23,500	0	0
ISHARES TR	IBONDS DEC 27	46435U283	9,881	392,561	SH		SOLE		392,561	0	0
ISHARES TR	IBOND DEC 2030	46436E593	207	9,959	SH		SOLE		9,959	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,109	49,430	SH		SOLE		49,430	0	0
ISHARES TR	MSCI INTL SZE FT	46435G508	346	14,854	SH		SOLE		14,854	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	2,119	52,745	SH		SOLE		52,745	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	642	14,349	SH		SOLE		14,349	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	2,596	91,424	SH		SOLE		91,424	0	0
ISHARES TR	US SML CP VALUE	46436E536	784	29,360	SH		SOLE		29,360	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	2,686	171,554	SH		SOLE		171,554	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	319,174	7,796,147	SH		SOLE		7,796,147	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	373	6,413	SH		SOLE		6,413	0	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	565	20,155	SH		SOLE		20,155	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,315	50,639	SH		SOLE		50,639	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,372	42,430	SH		SOLE		42,430	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	4,910	212,824	SH		SOLE		212,824	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	33,582	372,061	SH		SOLE		372,061	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	31,465	638,746	SH		SOLE		638,746	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	7,952	159,935	SH		SOLE		159,935	0	0
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	324	11,734	SH		SOLE		11,734	0	0
ISTAR INC	COM	45031U101	962	70,161	SH		SOLE		70,161	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,202	748,201	SH		SOLE		748,201	0	0
ITRON INC	COM	465741106	779	15,758	SH		SOLE		15,758	0	0
ITT INC	COM	45073V108	1,856	27,599	SH		SOLE		27,599	0	0
J & J SNACK FOODS CORP	COM	466032109	2,467	17,661	SH		SOLE		17,661	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	192,285	3,838,786	SH		SOLE		3,838,786	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	21,771	370,640	SH		SOLE		370,640	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	33,157	752,364	SH		SOLE		752,364	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,560	37,771	SH		SOLE		37,771	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,182	44,703	SH		SOLE		44,703	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	153,836	2,774,323	SH		SOLE		2,774,323	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	27,293	565,126	SH		SOLE		565,126	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	18,732	369,840	SH		SOLE		369,840	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	33,159	691,245	SH		SOLE		691,245	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	913	28,422	SH		SOLE		28,422	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,509	32,737	SH		SOLE		32,737	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	452	9,148	SH		SOLE		9,148	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	233	4,517	SH		SOLE		4,517	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	568	11,373	SH		SOLE		11,373	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	452	10,374	SH		SOLE		10,374	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	20,831	559,366	SH		SOLE		559,366	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	505	13,810	SH		SOLE		13,810	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,253	26,499	SH		SOLE		26,499	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,908	39,717	SH		SOLE		39,717	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	419	4,582	SH		SOLE		4,582	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	296	6,454	SH		SOLE		6,454	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,629	254,127	SH		SOLE		254,127	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	875	18,831	SH		SOLE		18,831	0	0
JABIL INC	COM	466313103	3,675	71,758	SH		SOLE		71,758	0	0
JACK IN THE BOX INC	COM	466367109	3,392	60,501	SH		SOLE		60,501	0	0
JACOBS ENGR GROUP INC	COM	469814107	29,716	233,747	SH		SOLE		233,747	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	714	32,536	SH		SOLE		32,536	0	0
JAMF HLDG CORP	COM	47074L105	274	11,080	SH		SOLE		11,080	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	41,380	843,788	SH		SOLE		843,788	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	19,999	417,000	SH		SOLE		417,000	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	12,529	257,633	SH		SOLE		257,633	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,261	27,035	SH		SOLE		27,035	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,184	50,382	SH		SOLE		50,382	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	902	142,695	SH		SOLE		142,695	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,195	46,122	SH		SOLE		46,122	0	0
JBG SMITH PPTYS	COM	46590V100	287	12,130	SH		SOLE		12,130	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,453	147,198	SH		SOLE		147,198	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,838	138,956	SH		SOLE		138,956	0	0
JFROG LTD	ORD SHS	M6191J100	961	45,599	SH		SOLE		45,599	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	69	30,635	SH		SOLE		30,635	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,717	24,824	SH		SOLE		24,824	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,949	62,935	SH		SOLE		62,935	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,573	95,217	SH		SOLE		95,217	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,413	57,819	SH		SOLE		57,819	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	641	22,534	SH		SOLE		22,534	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7,548	158,302	SH		SOLE		158,302	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,424	190,664	SH		SOLE		190,664	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,008	34,508	SH		SOLE		34,508	0	0
JOHNSON & JOHNSON	COM	478160104	519,594	2,927,124	SH		SOLE		2,927,124	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	43,107	900,303	SH		SOLE		900,303	0	0
JOHNSON OUTDOORS INC	CL A	479167108	294	4,807	SH		SOLE		4,807	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,629	55,069	SH		SOLE		55,069	0	0
JPMORGAN CHASE & CO	COM	46625H100	458,324	4,070,011	SH		SOLE		4,070,011	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,591	136,669	SH		SOLE		136,669	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,716	165,457	SH		SOLE		165,457	0	0
KADANT INC	COM	48282T104	1,301	7,135	SH		SOLE		7,135	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,253	53,777	SH		SOLE		53,777	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	39	42,000	SH		SOLE		42,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	208	7,912	SH		SOLE		7,912	0	0
KAR AUCTION SVCS INC	COM	48238T109	640	43,353	SH		SOLE		43,353	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	307	2,428	SH		SOLE		2,428	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	160	19,124	SH		SOLE		19,124	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	126	16,756	SH		SOLE		16,756	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	111	26,411	SH		SOLE		26,411	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,169	192,711	SH		SOLE		192,711	0	0
KB HOME	COM	48666K109	441	15,499	SH		SOLE		15,499	0	0
KBR INC	COM	48242W106	3,580	73,977	SH		SOLE		73,977	0	0
KE HLDGS INC	SPONSORED ADS	482497104	595	33,165	SH		SOLE		33,165	0	0
KELLOGG CO	COM	487836108	8,671	121,541	SH		SOLE		121,541	0	0
KEMPER CORP	COM	488401100	1,526	31,852	SH		SOLE		31,852	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,733	197,120	SH		SOLE		197,120	0	0
KEURIG DR PEPPER INC	COM	49271V100	30,741	868,622	SH		SOLE		868,622	0	0
KEYCORP	COM	493267108	49,715	2,885,355	SH		SOLE		2,885,355	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37,513	272,126	SH		SOLE		272,126	0	0
KFORCE INC	COM	493732101	2,493	40,640	SH		SOLE		40,640	0	0
KILROY RLTY CORP	COM	49427F108	1,608	30,736	SH		SOLE		30,736	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,815	90,321	SH		SOLE		90,321	0	0
KIMBERLY-CLARK CORP	COM	494368103	75,330	557,381	SH		SOLE		557,381	0	0
KIMCO RLTY CORP	COM	49446R109	6,125	309,805	SH		SOLE		309,805	0	0
KINDER MORGAN INC DEL	COM	49456B101	42,284	2,522,924	SH		SOLE		2,522,924	0	0
KINSALE CAP GROUP INC	COM	49714P108	11,651	50,737	SH		SOLE		50,737	0	0
KIRBY CORP	COM	497266106	973	15,986	SH		SOLE		15,986	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,132	181,148	SH		SOLE		181,148	0	0
KKR & CO INC	COM	48251W104	27,800	600,553	SH		SOLE		600,553	0	0
KLA CORP	COM NEW	482480100	74,313	232,899	SH		SOLE		232,899	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,511	183,863	SH		SOLE		183,863	0	0
KNOWBE4 INC	CL A	49926T104	400	25,597	SH		SOLE		25,597	0	0
KNOWLES CORP	COM	49926D109	1,049	60,516	SH		SOLE		60,516	0	0
KOHLS CORP	COM	500255104	2,922	81,869	SH		SOLE		81,869	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,976	416,885	SH		SOLE		416,885	0	0
KONTOOR BRANDS INC	COM	50050N103	4,702	140,899	SH		SOLE		140,899	0	0
KORN FERRY	COM NEW	500643200	3,867	66,641	SH		SOLE		66,641	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,039	64,330	SH		SOLE		64,330	0	0
KOSMOS ENERGY LTD	COM	500688106	65	10,579	SH		SOLE		10,579	0	0
KRAFT HEINZ CO	COM	500754106	17,555	460,267	SH		SOLE		460,267	0	0
KRANESHARES TR	KFA VAL LIN DYNM	500767645	1,937	89,905	SH		SOLE		89,905	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	584	17,820	SH		SOLE		17,820	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	277	7,852	SH		SOLE		7,852	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	611	12,409	SH		SOLE		12,409	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	2,453	96,811	SH		SOLE		96,811	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	2,471	70,971	SH		SOLE		70,971	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	1,031	34,679	SH		SOLE		34,679	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	1,196	47,099	SH		SOLE		47,099	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,296	93,374	SH		SOLE		93,374	0	0
KRISPY KREME INC	COM	50101L106	1,336	98,228	SH		SOLE		98,228	0	0
KROGER CO	COM	501044101	41,029	866,878	SH		SOLE		866,878	0	0
KT CORP	SPONSORED ADR	48268K101	7,783	557,501	SH		SOLE		557,501	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6,412	149,776	SH		SOLE		149,776	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	70,646	292,290	SH		SOLE		292,290	0	0
LA Z BOY INC	COM	505336107	973	41,033	SH		SOLE		41,033	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	47,038	200,706	SH		SOLE		200,706	0	0
LADDER CAP CORP	CL A	505743104	492	46,644	SH		SOLE		46,644	0	0
LAKELAND FINL CORP	COM	511656100	7,232	108,876	SH		SOLE		108,876	0	0
LAM RESEARCH CORP	COM	512807108	76,214	178,843	SH		SOLE		178,843	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12,640	143,690	SH		SOLE		143,690	0	0
LAMB WESTON HLDGS INC	COM	513272104	14,920	208,788	SH		SOLE		208,788	0	0
LANCASTER COLONY CORP	COM	513847103	4,252	33,018	SH		SOLE		33,018	0	0
LANDSTAR SYS INC	COM	515098101	14,634	100,630	SH		SOLE		100,630	0	0
LANTHEUS HLDGS INC	COM	516544103	1,350	20,438	SH		SOLE		20,438	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,112	92,636	SH		SOLE		92,636	0	0
LATHAM GROUP INC	COM	51819L107	3,167	456,959	SH		SOLE		456,959	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,365	69,378	SH		SOLE		69,378	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,250	130,588	SH		SOLE		130,588	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,331	88,830	SH		SOLE		88,830	0	0
LAUDER ESTEE COS INC	CL A	518439104	51,320	201,514	SH		SOLE		201,514	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	200	17,303	SH		SOLE		17,303	0	0
LAZARD LTD	SHS A	G54050102	1,112	34,312	SH		SOLE		34,312	0	0
LCI INDS	COM	50189K103	3,661	32,724	SH		SOLE		32,724	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	16	18,000	SH		SOLE		18,000	0	0
LEAR CORP	COM NEW	521865204	8,579	68,143	SH		SOLE		68,143	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	265	10,358	SH		SOLE		10,358	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,734	152,205	SH		SOLE		152,205	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	3,418	162,489	SH		SOLE		162,489	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	1,034	30,919	SH		SOLE		30,919	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,332	31,950	SH		SOLE		31,950	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,669	74,140	SH		SOLE		74,140	0	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	539	14,460	SH		SOLE		14,460	0	0
LEGGETT & PLATT INC	COM	524660107	12,637	365,455	SH		SOLE		365,455	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,144	90,791	SH		SOLE		90,791	0	0
LEMAITRE VASCULAR INC	COM	525558201	7,860	172,567	SH		SOLE		172,567	0	0
LENDINGCLUB CORP	COM NEW	52603A208	287	24,589	SH		SOLE		24,589	0	0
LENDINGTREE INC NEW	COM	52603B107	328	7,475	SH		SOLE		7,475	0	0
LENNAR CORP	CL A	526057104	47,689	675,763	SH		SOLE		675,763	0	0
LENNAR CORP	CL B	526057302	3,671	62,520	SH		SOLE		62,520	0	0
LENNOX INTL INC	COM	526107107	13,055	63,192	SH		SOLE		63,192	0	0
LESLIES INC	COM	527064109	7,725	508,905	SH		SOLE		508,905	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	406	24,898	SH		SOLE		24,898	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	246	110,337	SH		SOLE		110,337	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	164	29,312	SH		SOLE		29,312	0	0
LGI HOMES INC	COM	50187T106	1,095	12,600	SH		SOLE		12,600	0	0
LHC GROUP INC	COM	50187A107	4,195	26,935	SH		SOLE		26,935	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	248	39,452	SH		SOLE		39,452	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,133	18,786	SH		SOLE		18,786	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	13,128	113,524	SH		SOLE		113,524	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	614	48,091	SH		SOLE		48,091	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15,284	691,882	SH		SOLE		691,882	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	407	19,332	SH		SOLE		19,332	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	79	10,195	SH		SOLE		10,195	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,618	27,915	SH		SOLE		27,915	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	16,644	262,238	SH		SOLE		262,238	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	523	21,787	SH		SOLE		21,787	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,875	274,013	SH		SOLE		274,013	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,640	100,982	SH		SOLE		100,982	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	104	15,083	SH		SOLE		15,083	0	0
LIFE STORAGE INC	COM	53223X107	6,597	59,080	SH		SOLE		59,080	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	593	46,066	SH		SOLE		46,066	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	269	48,368	SH		SOLE		48,368	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,375	26,618	SH		SOLE		26,618	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	24	24,955	SH		SOLE		24,955	0	0
LIGHTWAVE LOGIC INC	COM	532275104	144	21,952	SH		SOLE		21,952	0	0
LILLY ELI & CO	COM	532457108	189,842	585,516	SH		SOLE		585,516	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,109	25,199	SH		SOLE		25,199	0	0
LINCOLN NATL CORP IND	COM	534187109	9,015	192,742	SH		SOLE		192,742	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	107	13,267	SH		SOLE		13,267	0	0
LINDE PLC	SHS	G5494J103	104,470	363,336	SH		SOLE		363,336	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	276	29,664	SH		SOLE		29,664	0	0
LISTED FD TR	CORE ALT FD	53656F847	22,991	749,612	SH		SOLE		749,612	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	19,384	1,137,530	SH		SOLE		1,137,530	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	11,528	371,141	SH		SOLE		371,141	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	128	15,980	SH		SOLE		15,980	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,194	76,875	SH		SOLE		76,875	0	0
LISTED FD TR	SHARES CORE BD	53656F862	553	25,206	SH		SOLE		25,206	0	0
LITHIA MTRS INC	COM	536797103	9,772	35,561	SH		SOLE		35,561	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,190	36,743	SH		SOLE		36,743	0	0
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	1,357	152,595	SH		SOLE		152,595	0	0
LITTELFUSE INC	COM	537008104	15,435	60,759	SH		SOLE		60,759	0	0
LIVANOVA PLC	SHS	G5509L101	2,419	38,722	SH		SOLE		38,722	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,288	209,343	SH		SOLE		209,343	0	0
LIVENT CORP	COM	53814L108	1,742	76,755	SH		SOLE		76,755	0	0
LIVERAMP HLDGS INC	COM	53815P108	363	14,055	SH		SOLE		14,055	0	0
LIZHI INC	ADS	53933L104	13	11,609	SH		SOLE		11,609	0	0
LKQ CORP	COM	501889208	25,605	521,589	SH		SOLE		521,589	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5,204	2,551,051	SH		SOLE		2,551,051	0	0
LOANDEPOT INC	COM CL A	53946R106	33	22,775	SH		SOLE		22,775	0	0
LOCKHEED MARTIN CORP	COM	539830109	184,737	429,660	SH		SOLE		429,660	0	0
LOEWS CORP	COM	540424108	8,785	148,244	SH		SOLE		148,244	0	0
LOGITECH INTL S A	SHS	H50430232	1,518	29,162	SH		SOLE		29,162	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	246	48,427	SH		SOLE		48,427	0	0
LOUISIANA PAC CORP	COM	546347105	8,389	160,069	SH		SOLE		160,069	0	0
LOWES COS INC	COM	548661107	148,841	852,126	SH		SOLE		852,126	0	0
LPL FINL HLDGS INC	COM	50212V100	42,632	231,093	SH		SOLE		231,093	0	0
LTC PPTYS INC	COM	502175102	653	16,998	SH		SOLE		16,998	0	0
LUCID GROUP INC	COM	549498103	890	51,877	SH		SOLE		51,877	0	0
LULULEMON ATHLETICA INC	COM	550021109	66,173	242,738	SH		SOLE		242,738	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	200	18,449	SH		SOLE		18,449	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	24,244	2,222,142	SH		SOLE		2,222,142	0	0
LUMENTUM HLDGS INC	COM	55024U109	10,926	137,573	SH		SOLE		137,573	0	0
LXP INDUSTRIAL TRUST	COM	529043101	955	88,925	SH		SOLE		88,925	0	0
LYFT INC	CL A COM	55087P104	4,568	343,951	SH		SOLE		343,951	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,018	400,384	SH		SOLE		400,384	0	0
M & T BK CORP	COM	55261F104	17,536	110,020	SH		SOLE		110,020	0	0
M D C HLDGS INC	COM	552676108	2,548	78,876	SH		SOLE		78,876	0	0
MACERICH CO	COM	554382101	4,273	490,603	SH		SOLE		490,603	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,887	40,933	SH		SOLE		40,933	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	348	15,012	SH		SOLE		15,012	0	0
MACYS INC	COM	55616P104	864	47,135	SH		SOLE		47,135	0	0
MADDEN STEVEN LTD	COM	556269108	771	23,947	SH		SOLE		23,947	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	706	13,408	SH		SOLE		13,408	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	789	5,226	SH		SOLE		5,226	0	0
MAG SILVER CORP	COM	55903Q104	476	39,142	SH		SOLE		39,142	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,322	111,442	SH		SOLE		111,442	0	0
MAGNA INTL INC	COM	559222401	21,566	392,828	SH		SOLE		392,828	0	0
MAGNITE INC	COM	55955D100	135	15,170	SH		SOLE		15,170	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,574	170,287	SH		SOLE		170,287	0	0
MAIN STR CAP CORP	COM	56035L104	1,668	43,280	SH		SOLE		43,280	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,940	36,804	SH		SOLE		36,804	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,232	50,805	SH		SOLE		50,805	0	0
MANDIANT INC	COM	562662106	1,156	52,984	SH		SOLE		52,984	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,519	83,066	SH		SOLE		83,066	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,878	63,839	SH		SOLE		63,839	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	4,686	49,091	SH		SOLE		49,091	0	0
MANULIFE FINL CORP	COM	56501R106	2,337	134,862	SH		SOLE		134,862	0	0
MARATHON OIL CORP	COM	565849106	12,369	550,243	SH		SOLE		550,243	0	0
MARATHON PETE CORP	COM	56585A102	28,194	342,946	SH		SOLE		342,946	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,388	48,855	SH		SOLE		48,855	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,984	53,623	SH		SOLE		53,623	0	0
MARINEMAX INC	COM	567908108	205	5,687	SH		SOLE		5,687	0	0
MARKEL CORP	COM	570535104	23,132	17,887	SH		SOLE		17,887	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11,392	44,499	SH		SOLE		44,499	0	0
MARQETA INC	CLASS A COM	57142B104	510	62,904	SH		SOLE		62,904	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,466	157,828	SH		SOLE		157,828	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,122	9,652	SH		SOLE		9,652	0	0
MARSH & MCLENNAN COS INC	COM	571748102	118,785	765,123	SH		SOLE		765,123	0	0
MARTEN TRANS LTD	COM	573075108	1,089	64,760	SH		SOLE		64,760	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	22,861	76,395	SH		SOLE		76,395	0	0
MARVELL TECHNOLOGY INC	COM	573874104	23,105	530,780	SH		SOLE		530,780	0	0
MASCO CORP	COM	574599106	29,254	578,149	SH		SOLE		578,149	0	0
MASIMO CORP	COM	574795100	2,171	16,613	SH		SOLE		16,613	0	0
MASONITE INTL CORP	COM	575385109	2,974	38,712	SH		SOLE		38,712	0	0
MASTEC INC	COM	576323109	2,312	32,257	SH		SOLE		32,257	0	0
MASTECH DIGITAL INC	COM	57633B100	240	16,152	SH		SOLE		16,152	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	448,831	1,422,691	SH		SOLE		1,422,691	0	0
MATADOR RES CO	COM	576485205	1,297	27,838	SH		SOLE		27,838	0	0
MATCH GROUP INC NEW	COM	57667L107	26,273	376,992	SH		SOLE		376,992	0	0
MATERION CORP	COM	576690101	4,210	57,094	SH		SOLE		57,094	0	0
MATSON INC	COM	57686G105	3,375	46,316	SH		SOLE		46,316	0	0
MATTEL INC	COM	577081102	390	17,464	SH		SOLE		17,464	0	0
MATTHEWS INTL CORP	CL A	577128101	214	7,451	SH		SOLE		7,451	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	765	29,334	SH		SOLE		29,334	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	164	12,318	SH		SOLE		12,318	0	0
MAXIMUS INC	COM	577933104	2,709	43,329	SH		SOLE		43,329	0	0
MAXLINEAR INC	COM	57776J100	566	16,659	SH		SOLE		16,659	0	0
MBIA INC	COM	55262C100	1,976	159,964	SH		SOLE		159,964	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,349	124,311	SH		SOLE		124,311	0	0
MCDONALDS CORP	COM	580135101	133,614	541,208	SH		SOLE		541,208	0	0
MCGRATH RENTCORP	COM	580589109	1,034	13,605	SH		SOLE		13,605	0	0
MCKESSON CORP	COM	58155Q103	38,481	117,963	SH		SOLE		117,963	0	0
MDU RES GROUP INC	COM	552690109	1,738	64,387	SH		SOLE		64,387	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	135	93,414	SH		SOLE		93,414	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,950	193,163	SH		SOLE		193,163	0	0
MEDIFAST INC	COM	58470H101	705	3,908	SH		SOLE		3,908	0	0
MEDIGUS LTD	SPONSORED ADS	58471G300	34	53,015	SH		SOLE		53,015	0	0
MEDNAX INC	COM	58502B106	1,575	74,951	SH		SOLE		74,951	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,623	50,929	SH		SOLE		50,929	0	0
MEDTRONIC PLC	SHS	G5960L103	266,818	2,972,907	SH		SOLE		2,972,907	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,005	174,713	SH		SOLE		174,713	0	0
MERCADOLIBRE INC	COM	58733R102	16,012	25,141	SH		SOLE		25,141	0	0
MERCANTILE BK CORP	COM	587376104	1,014	31,752	SH		SOLE		31,752	0	0
MERCK & CO INC	COM	58933Y105	550,697	6,040,327	SH		SOLE		6,040,327	0	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	7	12,086	SH		SOLE		12,086	0	0
MERCURY GENL CORP NEW	COM	589400100	361	8,158	SH		SOLE		8,158	0	0
MERCURY SYS INC	COM	589378108	1,773	27,567	SH		SOLE		27,567	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,257	41,308	SH		SOLE		41,308	0	0
MERIT MED SYS INC	COM	589889104	2,703	49,808	SH		SOLE		49,808	0	0
MERITAGE HOMES CORP	COM	59001A102	4,197	57,888	SH		SOLE		57,888	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	48	44,000	SH		SOLE		44,000	0	0
MESA LABS INC	COM	59064R109	2,608	12,790	SH		SOLE		12,790	0	0
META FINL GROUP INC	COM	59100U108	311	8,040	SH		SOLE		8,040	0	0
META PLATFORMS INC	CL A	30303M102	296,700	1,840,000	SH		SOLE		1,840,000	0	0
METHANEX CORP	COM	59151K108	215	5,617	SH		SOLE		5,617	0	0
METHODE ELECTRS INC	COM	591520200	1,269	34,256	SH		SOLE		34,256	0	0
METLIFE INC	COM	59156R108	167,515	2,667,861	SH		SOLE		2,667,861	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	462	6,651	SH		SOLE		6,651	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	55,454	48,273	SH		SOLE		48,273	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	959	176,300	SH		SOLE		176,300	0	0
MGIC INVT CORP WIS	COM	552848103	490	38,878	SH		SOLE		38,878	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	13,668	472,118	SH		SOLE		472,118	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	295	2,942	SH		SOLE		2,942	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	39,320	677,004	SH		SOLE		677,004	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,066	525,797	SH		SOLE		525,797	0	0
MICROSOFT CORP	COM	594918104	1,824,934	7,105,609	SH		SOLE		7,105,609	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	29,957	171,509	SH		SOLE		171,509	0	0
MIDDLEBY CORP	COM	596278101	8,574	68,397	SH		SOLE		68,397	0	0
MILLERKNOLL INC	COM	600544100	762	29,017	SH		SOLE		29,017	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	169	11,749	SH		SOLE		11,749	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,441	23,485	SH		SOLE		23,485	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	173	22,044	SH		SOLE		22,044	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	948	14,124	SH		SOLE		14,124	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	18	17,564	SH		SOLE		17,564	0	0
MIROMATRIX MED INC	COM	60471P108	54	13,536	SH		SOLE		13,536	0	0
MISTRAS GROUP INC	COM	60649T107	171	28,869	SH		SOLE		28,869	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	21,557	4,036,816	SH		SOLE		4,036,816	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	123	15,108	SH		SOLE		15,108	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,164	966,223	SH		SOLE		966,223	0	0
MKS INSTRS INC	COM	55306N104	4,695	45,747	SH		SOLE		45,747	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	257	249,498	SH		SOLE		249,498	0	0
MODEL N INC	COM	607525102	1,063	41,573	SH		SOLE		41,573	0	0
MODERNA INC	COM	60770K107	22,173	155,220	SH		SOLE		155,220	0	0
MODINE MFG CO	COM	607828100	213	20,250	SH		SOLE		20,250	0	0
MOELIS & CO	CL A	60786M105	3,755	95,425	SH		SOLE		95,425	0	0
MOHAWK INDS INC	COM	608190104	10,342	83,341	SH		SOLE		83,341	0	0
MOLECULAR DATA INC	SPONSORD ADS NEW	60852L205	12	20,595	SH		SOLE		20,595	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10,921	39,059	SH		SOLE		39,059	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,850	125,658	SH		SOLE		125,658	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	263	29,849	SH		SOLE		29,849	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,184	20,181	SH		SOLE		20,181	0	0
MONDELEZ INTL INC	CL A	609207105	102,984	1,658,625	SH		SOLE		1,658,625	0	0
MONGODB INC	CL A	60937P106	4,834	18,630	SH		SOLE		18,630	0	0
MONOLITHIC PWR SYS INC	COM	609839105	51,702	134,628	SH		SOLE		134,628	0	0
MONRO INC	COM	610236101	4,366	101,812	SH		SOLE		101,812	0	0
MONROE CAP CORP	COM	610335101	1,765	195,466	SH		SOLE		195,466	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	52,547	566,848	SH		SOLE		566,848	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,206	154,207	SH		SOLE		154,207	0	0
MOODYS CORP	COM	615369105	29,117	107,058	SH		SOLE		107,058	0	0
MOOG INC	CL A	615394202	5,210	65,630	SH		SOLE		65,630	0	0
MORGAN STANLEY	COM NEW	617446448	103,275	1,357,816	SH		SOLE		1,357,816	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	854	129,197	SH		SOLE		129,197	0	0
MORNINGSTAR INC	COM	617700109	3,110	12,861	SH		SOLE		12,861	0	0
MOSAIC CO NEW	COM	61945C103	29,398	622,449	SH		SOLE		622,449	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60,894	290,524	SH		SOLE		290,524	0	0
MOVADO GROUP INC	COM	624580106	1,393	45,048	SH		SOLE		45,048	0	0
MP MATERIALS CORP	COM CL A	553368101	434	13,536	SH		SOLE		13,536	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,296	44,462	SH		SOLE		44,462	0	0
MR COOPER GROUP INC	COM	62482R107	419	11,408	SH		SOLE		11,408	0	0
MRC GLOBAL INC	COM	55345K103	227	22,820	SH		SOLE		22,820	0	0
MSA SAFETY INC	COM	553498106	1,470	12,142	SH		SOLE		12,142	0	0
MSC INDL DIRECT INC	CL A	553530106	10,243	136,372	SH		SOLE		136,372	0	0
MSCI INC	COM	55354G100	62,696	152,119	SH		SOLE		152,119	0	0
MUELLER INDS INC	COM	624756102	3,088	57,939	SH		SOLE		57,939	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,423	121,303	SH		SOLE		121,303	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	13	13,200	SH		SOLE		13,200	0	0
MURPHY OIL CORP	COM	626717102	3,277	108,534	SH		SOLE		108,534	0	0
MURPHY USA INC	COM	626755102	8,131	34,917	SH		SOLE		34,917	0	0
MUSTANG BIO INC	COM	62818Q104	51	86,932	SH		SOLE		86,932	0	0
MYR GROUP INC DEL	COM	55405W104	968	10,984	SH		SOLE		10,984	0	0
MYRIAD GENETICS INC	COM	62855J104	2,600	143,101	SH		SOLE		143,101	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,063	107,571	SH		SOLE		107,571	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	57	18,286	SH		SOLE		18,286	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	682	53,682	SH		SOLE		53,682	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	728	35,350	SH		SOLE		35,350	0	0
NASDAQ INC	COM	631103108	36,499	239,276	SH		SOLE		239,276	0	0
NATERA INC	COM	632307104	2,199	62,038	SH		SOLE		62,038	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6,281	128,350	SH		SOLE		128,350	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	594	15,521	SH		SOLE		15,521	0	0
NATIONAL CINEMEDIA INC	COM	635309107	9	10,300	SH		SOLE		10,300	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,901	43,925	SH		SOLE		43,925	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	45,885	709,311	SH		SOLE		709,311	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	582	8,321	SH		SOLE		8,321	0	0
NATIONAL INSTRS CORP	COM	636518102	4,615	147,776	SH		SOLE		147,776	0	0
NATIONAL RESH CORP	COM NEW	637372202	352	9,196	SH		SOLE		9,196	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	222	5,156	SH		SOLE		5,156	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	746	14,893	SH		SOLE		14,893	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,360	49,455	SH		SOLE		49,455	0	0
NATURA &CO HLDG S A	ADS	63884N108	64	12,230	SH		SOLE		12,230	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	256	16,053	SH		SOLE		16,053	0	0
NATUS MED INC DEL	COM	639050103	260	7,946	SH		SOLE		7,946	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1,477	271,224	SH		SOLE		271,224	0	0
NAVIENT CORPORATION	COM	63938C108	589	42,077	SH		SOLE		42,077	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	234	10,171	SH		SOLE		10,171	0	0
NBT BANCORP INC	COM	628778102	250	6,663	SH		SOLE		6,663	0	0
NCINO INC	COM	63947X101	1,518	49,083	SH		SOLE		49,083	0	0
NCR CORP NEW	COM	62886E108	3,369	108,285	SH		SOLE		108,285	0	0
NELNET INC	CL A	64031N108	536	6,290	SH		SOLE		6,290	0	0
NEOGEN CORP	COM	640491106	7,967	330,698	SH		SOLE		330,698	0	0
NEOGENOMICS INC	COM NEW	64049M209	336	41,232	SH		SOLE		41,232	0	0
NETAPP INC	COM	64110D104	17,809	272,974	SH		SOLE		272,974	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,286	56,623	SH		SOLE		56,623	0	0
NETFLIX INC	COM	64110L106	64,040	366,214	SH		SOLE		366,214	0	0
NETSCOUT SYS INC	COM	64115T104	381	11,270	SH		SOLE		11,270	0	0
NETSTREIT CORP	COM	64119V303	318	16,838	SH		SOLE		16,838	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	151	25,162	SH		SOLE		25,162	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,305	126,226	SH		SOLE		126,226	0	0
NEURONETICS INC	COM	64131A105	342	106,404	SH		SOLE		106,404	0	0
NEVRO CORP	COM	64157F103	2,282	52,061	SH		SOLE		52,061	0	0
NEW JERSEY RES CORP	COM	646025106	292	6,551	SH		SOLE		6,551	0	0
NEW MTN FIN CORP	COM	647551100	2,068	173,595	SH		SOLE		173,595	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	229	11,247	SH		SOLE		11,247	0	0
NEW RELIC INC	COM	64829B100	336	6,715	SH		SOLE		6,715	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,361	146,064	SH		SOLE		146,064	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,503	164,641	SH		SOLE		164,641	0	0
NEW YORK TIMES CO	CL A	650111107	2,395	85,842	SH		SOLE		85,842	0	0
NEWELL BRANDS INC	COM	651229106	6,184	324,776	SH		SOLE		324,776	0	0
NEWMARK GROUP INC	CL A	65158N102	658	68,036	SH		SOLE		68,036	0	0
NEWMARKET CORP	COM	651587107	3,976	13,210	SH		SOLE		13,210	0	0
NEWMONT CORP	COM	651639106	13,375	224,156	SH		SOLE		224,156	0	0
NEWS CORP NEW	CL A	65249B109	5,984	384,054	SH		SOLE		384,054	0	0
NEWS CORP NEW	CL B	65249B208	637	40,067	SH		SOLE		40,067	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	353	21,430	SH		SOLE		21,430	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6,305	100,864	SH		SOLE		100,864	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	13,258	81,396	SH		SOLE		81,396	0	0
NEXTERA ENERGY INC	COM	65339F101	244,256	3,153,312	SH		SOLE		3,153,312	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,735	23,395	SH		SOLE		23,395	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	198	20,812	SH		SOLE		20,812	0	0
NICE LTD	SPONSORED ADR	653656108	8,361	43,445	SH		SOLE		43,445	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	314	13,532	SH		SOLE		13,532	0	0
NIKE INC	CL B	654106103	245,922	2,406,281	SH		SOLE		2,406,281	0	0
NIKOLA CORP	COM	654110105	180	37,745	SH		SOLE		37,745	0	0
NIO INC	SPON ADS	62914V106	1,061	48,870	SH		SOLE		48,870	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	22	29,000	SH		SOLE		29,000	0	0
NISOURCE INC	COM	65473P105	14,838	503,155	SH		SOLE		503,155	0	0
NIU TECHNOLOGIES	ADS	65481N100	640	74,468	SH		SOLE		74,468	0	0
NLIGHT INC	COM	65487K100	181	17,699	SH		SOLE		17,699	0	0
NMI HLDGS INC	CL A	629209305	245	14,693	SH		SOLE		14,693	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	200	9,896	SH		SOLE		9,896	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,200	1,127,958	SH		SOLE		1,127,958	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,584	179,296	SH		SOLE		179,296	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	662	184,839	SH		SOLE		184,839	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	22	10,125	SH		SOLE		10,125	0	0
NORDSON CORP	COM	655663102	30,595	151,130	SH		SOLE		151,130	0	0
NORDSTROM INC	COM	655664100	4,797	227,041	SH		SOLE		227,041	0	0
NORFOLK SOUTHN CORP	COM	655844108	49,271	216,774	SH		SOLE		216,774	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	201	7,768	SH		SOLE		7,768	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	5,663	153,221	SH		SOLE		153,221	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	6,860	197,688	SH		SOLE		197,688	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	1,438	49,366	SH		SOLE		49,366	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	13,952	383,601	SH		SOLE		383,601	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	572	43,289	SH		SOLE		43,289	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	761	25,300	SH		SOLE		25,300	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	246	9,869	SH		SOLE		9,869	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	3,127	133,636	SH		SOLE		133,636	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	580	20,305	SH		SOLE		20,305	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,751	88,225	SH		SOLE		88,225	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	7,023	278,045	SH		SOLE		278,045	0	0
NORTHERN TR CORP	COM	665859104	9,656	100,087	SH		SOLE		100,087	0	0
NORTHROP GRUMMAN CORP	COM	666807102	58,971	123,223	SH		SOLE		123,223	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	186	14,519	SH		SOLE		14,519	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	271	5,104	SH		SOLE		5,104	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,109	52,755	SH		SOLE		52,755	0	0
NORTONLIFELOCK INC	COM	668771108	8,292	377,605	SH		SOLE		377,605	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	799	71,878	SH		SOLE		71,878	0	0
NOV INC	COM	62955J103	9,342	552,469	SH		SOLE		552,469	0	0
NOVANTA INC	COM	67000B104	6,348	52,342	SH		SOLE		52,342	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	106,224	1,256,639	SH		SOLE		1,256,639	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,502	21,612	SH		SOLE		21,612	0	0
NOVO-NORDISK A S	ADR	670100205	201,424	1,807,631	SH		SOLE		1,807,631	0	0
NRG ENERGY INC	COM NEW	629377508	8,600	225,314	SH		SOLE		225,314	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	290	77,573	SH		SOLE		77,573	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	507	11,703	SH		SOLE		11,703	0	0
NUCOR CORP	COM	670346105	42,895	410,829	SH		SOLE		410,829	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	8,681	318,113	SH		SOLE		318,113	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	8,931	414,836	SH		SOLE		414,836	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	7,638	374,778	SH		SOLE		374,778	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	15,332	607,912	SH		SOLE		607,912	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	29,755	617,334	SH		SOLE		617,334	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	35,070	1,050,640	SH		SOLE		1,050,640	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	6,170	179,734	SH		SOLE		179,734	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,854	191,128	SH		SOLE		191,128	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6,454	196,696	SH		SOLE		196,696	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	32,616	1,426,160	SH		SOLE		1,426,160	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	344	10,691	SH		SOLE		10,691	0	0
NUTRIEN LTD	COM	67077M108	11,197	140,616	SH		SOLE		140,616	0	0
NUVASIVE INC	COM	670704105	291	5,916	SH		SOLE		5,916	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	42	47,000	SH		SOLE		47,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	435	33,186	SH		SOLE		33,186	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,905	162,149	SH		SOLE		162,149	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	158	30,340	SH		SOLE		30,340	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,367	89,439	SH		SOLE		89,439	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	171	20,961	SH		SOLE		20,961	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	476	28,852	SH		SOLE		28,852	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,302	111,311	SH		SOLE		111,311	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	225	25,193	SH		SOLE		25,193	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,082	165,775	SH		SOLE		165,775	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,388	63,543	SH		SOLE		63,543	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	767	105,675	SH		SOLE		105,675	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,665	217,588	SH		SOLE		217,588	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,845	148,123	SH		SOLE		148,123	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,459	117,012	SH		SOLE		117,012	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	373	28,519	SH		SOLE		28,519	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	272	28,973	SH		SOLE		28,973	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	387	24,701	SH		SOLE		24,701	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,213	88,578	SH		SOLE		88,578	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	701	58,283	SH		SOLE		58,283	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,023	213,634	SH		SOLE		213,634	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	217	12,219	SH		SOLE		12,219	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	841	68,188	SH		SOLE		68,188	0	0
NV5 GLOBAL INC	COM	62945V109	945	8,093	SH		SOLE		8,093	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,132	195,707	SH		SOLE		195,707	0	0
NVIDIA CORPORATION	COM	67066G104	296,691	1,957,195	SH		SOLE		1,957,195	0	0
NVR INC	COM	62944T105	19,897	4,969	SH		SOLE		4,969	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	55,812	377,029	SH		SOLE		377,029	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	154	41,270	SH		SOLE		41,270	0	0
OAK STR HEALTH INC	COM	67181A107	4,161	253,075	SH		SOLE		253,075	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	361	55,053	SH		SOLE		55,053	0	0
OASIS PETROLEUM INC	COM NEW	674215207	7,337	60,316	SH		SOLE		60,316	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,865	354,365	SH		SOLE		354,365	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	712	19,253	SH		SOLE		19,253	0	0
OCEANEERING INTL INC	COM	675232102	136	12,714	SH		SOLE		12,714	0	0
OCEANFIRST FINL CORP	COM	675234108	257	13,447	SH		SOLE		13,447	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	7	14,471	SH		SOLE		14,471	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	72	32,857	SH		SOLE		32,857	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	996	49,910	SH		SOLE		49,910	0	0
OFS CAP CORP	COM	67103B100	135	13,604	SH		SOLE		13,604	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	184	20,211	SH		SOLE		20,211	0	0
OGE ENERGY CORP	COM	670837103	5,964	154,671	SH		SOLE		154,671	0	0
OKTA INC	CL A	679295105	10,140	112,166	SH		SOLE		112,166	0	0
OLAPLEX HLDGS INC	COM	679369108	439	31,153	SH		SOLE		31,153	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	44,343	173,026	SH		SOLE		173,026	0	0
OLD NATL BANCORP IND	COM	680033107	1,220	82,519	SH		SOLE		82,519	0	0
OLD REP INTL CORP	COM	680223104	3,055	136,621	SH		SOLE		136,621	0	0
OLIN CORP	COM PAR $1	680665205	4,630	100,051	SH		SOLE		100,051	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,944	84,155	SH		SOLE		84,155	0	0
OLO INC	CL A	68134L109	452	45,817	SH		SOLE		45,817	0	0
OMEGA FLEX INC	COM	682095104	333	3,095	SH		SOLE		3,095	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,899	138,318	SH		SOLE		138,318	0	0
OMNICELL COM	COM	68213N109	9,305	81,800	SH		SOLE		81,800	0	0
OMNICOM GROUP INC	COM	681919106	33,012	518,980	SH		SOLE		518,980	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	854	48,264	SH		SOLE		48,264	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,906	375,799	SH		SOLE		375,799	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	61	55,011	SH		SOLE		55,011	0	0
ONE GAS INC	COM	68235P108	736	9,063	SH		SOLE		9,063	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,164	84,646	SH		SOLE		84,646	0	0
ONEOK INC NEW	COM	682680103	40,462	729,049	SH		SOLE		729,049	0	0
ONTO INNOVATION INC	COM	683344105	5,498	78,830	SH		SOLE		78,830	0	0
OPEN LENDING CORP	COM CL A	68373J104	153	14,993	SH		SOLE		14,993	0	0
OPEN TEXT CORP	COM	683715106	1,654	43,715	SH		SOLE		43,715	0	0
OPKO HEALTH INC	COM	68375N103	128	50,430	SH		SOLE		50,430	0	0
OPORTUN FINL CORP	COM	68376D104	182	22,009	SH		SOLE		22,009	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	778	28,004	SH		SOLE		28,004	0	0
ORACLE CORP	COM	68389X105	132,409	1,895,071	SH		SOLE		1,895,071	0	0
ORANGE	SPONSORED ADR	684060106	3,158	268,300	SH		SOLE		268,300	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	176	64,944	SH		SOLE		64,944	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	53,128	84,096	SH		SOLE		84,096	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,687	79,607	SH		SOLE		79,607	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	169	10,880	SH		SOLE		10,880	0	0
ORIX CORP	SPONSORED ADR	686330101	7,982	94,838	SH		SOLE		94,838	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,002	12,789	SH		SOLE		12,789	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,072	48,017	SH		SOLE		48,017	0	0
OSCAR HEALTH INC	CL A	687793109	71	16,610	SH		SOLE		16,610	0	0
OSHKOSH CORP	COM	688239201	8,579	104,449	SH		SOLE		104,449	0	0
OSI SYSTEMS INC	COM	671044105	271	3,167	SH		SOLE		3,167	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,190	271,545	SH		SOLE		271,545	0	0
OTTER TAIL CORP	COM	689648103	1,150	17,130	SH		SOLE		17,130	0	0
OUTFRONT MEDIA INC	COM	69007J106	210	12,372	SH		SOLE		12,372	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	25	24,713	SH		SOLE		24,713	0	0
OUTSET MED INC	COM	690145107	181	12,174	SH		SOLE		12,174	0	0
OVERSTOCK COM INC DEL	COM	690370101	506	20,242	SH		SOLE		20,242	0	0
OVINTIV INC	COM	69047Q102	4,639	104,971	SH		SOLE		104,971	0	0
OWENS & MINOR INC NEW	COM	690732102	319	10,141	SH		SOLE		10,141	0	0
OWENS CORNING NEW	COM	690742101	5,619	75,620	SH		SOLE		75,620	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	949	76,982	SH		SOLE		76,982	0	0
OXFORD INDS INC	COM	691497309	1,216	13,700	SH		SOLE		13,700	0	0
OXFORD LANE CAP CORP	COM	691543102	410	72,258	SH		SOLE		72,258	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	16,369	605,365	SH		SOLE		605,365	0	0
PACCAR INC	COM	693718108	23,026	279,642	SH		SOLE		279,642	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	2,797	81,220	SH		SOLE		81,220	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,912	46,829	SH		SOLE		46,829	0	0
PACER FDS TR	CASH COWS ETF	69374H659	407	13,371	SH		SOLE		13,371	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,221	45,339	SH		SOLE		45,339	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,649	53,542	SH		SOLE		53,542	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,463	35,747	SH		SOLE		35,747	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	624	18,024	SH		SOLE		18,024	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	419	9,349	SH		SOLE		9,349	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	212	10,431	SH		SOLE		10,431	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	2,464	100,762	SH		SOLE		100,762	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	21,119	982,273	SH		SOLE		982,273	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	1,368	27,227	SH		SOLE		27,227	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	14,224	378,693	SH		SOLE		378,693	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	2,227	64,469	SH		SOLE		64,469	0	0
PACER FDS TR	US CASH COWS 100	69374H881	36,516	847,820	SH		SOLE		847,820	0	0
PACER FDS TR	PACER US SMALL	69374H857	5,666	168,189	SH		SOLE		168,189	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	6,345	206,595	SH		SOLE		206,595	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	711	26,077	SH		SOLE		26,077	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	1,248	59,479	SH		SOLE		59,479	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	94	21,348	SH		SOLE		21,348	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,124	72,640	SH		SOLE		72,640	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,511	25,922	SH		SOLE		25,922	0	0
PACKAGING CORP AMER	COM	695156109	23,318	169,585	SH		SOLE		169,585	0	0
PACWEST BANCORP DEL	COM	695263103	874	32,784	SH		SOLE		32,784	0	0
PAGERDUTY INC	COM	69553P100	1,390	56,078	SH		SOLE		56,078	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	637	62,251	SH		SOLE		62,251	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,082	339,813	SH		SOLE		339,813	0	0
PALO ALTO NETWORKS INC	COM	697435105	49,980	101,186	SH		SOLE		101,186	0	0
PALOMAR HLDGS INC	COM	69753M105	795	12,350	SH		SOLE		12,350	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	278	13,572	SH		SOLE		13,572	0	0
PAN AMERN SILVER CORP	COM	697900108	774	39,327	SH		SOLE		39,327	0	0
PAPA JOHNS INTL INC	COM	698813102	1,138	13,624	SH		SOLE		13,624	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	684	25,084	SH		SOLE		25,084	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,936	159,484	SH		SOLE		159,484	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	276	6,990	SH		SOLE		6,990	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,070	147,986	SH		SOLE		147,986	0	0
PARK CITY GROUP INC	COM NEW	700215304	83	18,780	SH		SOLE		18,780	0	0
PARK HOTELS & RESORTS INC	COM	700517105	380	27,983	SH		SOLE		27,983	0	0
PARKER-HANNIFIN CORP	COM	701094104	38,892	158,067	SH		SOLE		158,067	0	0
PARSONS CORP DEL	COM	70202L102	2,540	62,851	SH		SOLE		62,851	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	51	49,000	SH		SOLE		49,000	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	91	13,011	SH		SOLE		13,011	0	0
PATRICK INDS INC	COM	703343103	992	19,129	SH		SOLE		19,129	0	0
PATTERSON COS INC	COM	703395103	1,671	55,157	SH		SOLE		55,157	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	481	30,524	SH		SOLE		30,524	0	0
PAYCHEX INC	COM	704326107	191,191	1,679,029	SH		SOLE		1,679,029	0	0
PAYCOM SOFTWARE INC	COM	70432V102	32,840	117,234	SH		SOLE		117,234	0	0
PAYCOR HCM INC	COM	70435P102	1,702	65,462	SH		SOLE		65,462	0	0
PAYLOCITY HLDG CORP	COM	70438V106	13,975	80,121	SH		SOLE		80,121	0	0
PAYPAL HLDGS INC	COM	70450Y103	104,947	1,502,679	SH		SOLE		1,502,679	0	0
PDC ENERGY INC	COM	69327R101	3,943	64,006	SH		SOLE		64,006	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,930	209,359	SH		SOLE		209,359	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,627	279,225	SH		SOLE		279,225	0	0
PEGASYSTEMS INC	COM	705573103	3,231	67,528	SH		SOLE		67,528	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	158	17,227	SH		SOLE		17,227	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,100	115,990	SH		SOLE		115,990	0	0
PENN NATL GAMING INC	COM	707569109	2,512	82,577	SH		SOLE		82,577	0	0
PENNANT GROUP INC	COM	70805E109	196	15,314	SH		SOLE		15,314	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	214	18,660	SH		SOLE		18,660	0	0
PENNANTPARK INVT CORP	COM	708062104	169	27,274	SH		SOLE		27,274	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	391	8,940	SH		SOLE		8,940	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,694	25,735	SH		SOLE		25,735	0	0
PENTAIR PLC	SHS	G7S00T104	3,893	85,066	SH		SOLE		85,066	0	0
PENUMBRA INC	COM	70975L107	684	5,492	SH		SOLE		5,492	0	0
PEPSICO INC	COM	713448108	299,498	1,797,061	SH		SOLE		1,797,061	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	129	22,116	SH		SOLE		22,116	0	0
PERFICIENT INC	COM	71375U101	3,096	33,767	SH		SOLE		33,767	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,633	144,253	SH		SOLE		144,253	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	412	38,017	SH		SOLE		38,017	0	0
PERKINELMER INC	COM	714046109	16,619	116,856	SH		SOLE		116,856	0	0
PERRIGO CO PLC	SHS	G97822103	15,853	390,750	SH		SOLE		390,750	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,755	119,083	SH		SOLE		119,083	0	0
PETIQ INC	COM CL A	71639T106	1,098	65,393	SH		SOLE		65,393	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	42	44,000	SH		SOLE		44,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3,007	64,470	SH		SOLE		64,470	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,065	1,118,599	SH		SOLE		1,118,599	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,637	154,021	SH		SOLE		154,021	0	0
PFIZER INC	COM	717081103	306,815	5,851,901	SH		SOLE		5,851,901	0	0
PG&E CORP	COM	69331C108	2,857	286,284	SH		SOLE		286,284	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,064	62,436	SH		SOLE		62,436	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	128	11,197	SH		SOLE		11,197	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	507	41,196	SH		SOLE		41,196	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	594	39,868	SH		SOLE		39,868	0	0
PGT INNOVATIONS INC	COM	69336V101	169	10,146	SH		SOLE		10,146	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	437	22,849	SH		SOLE		22,849	0	0
PHILIP MORRIS INTL INC	COM	718172109	309,152	3,130,968	SH		SOLE		3,130,968	0	0
PHILLIPS 66	COM	718546104	82,566	1,007,020	SH		SOLE		1,007,020	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,623	48,591	SH		SOLE		48,591	0	0
PHREESIA INC	COM	71944F106	291	11,621	SH		SOLE		11,621	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,892	280,362	SH		SOLE		280,362	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,054	80,359	SH		SOLE		80,359	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	144	11,394	SH		SOLE		11,394	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,343	187,306	SH		SOLE		187,306	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,308	110,580	SH		SOLE		110,580	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	589	42,514	SH		SOLE		42,514	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,754	136,604	SH		SOLE		136,604	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	13,344	723,873	SH		SOLE		723,873	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	39,378	444,798	SH		SOLE		444,798	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	125,610	1,267,376	SH		SOLE		1,267,376	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	16,858	322,404	SH		SOLE		322,404	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	5,587	85,722	SH		SOLE		85,722	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	132,022	1,386,057	SH		SOLE		1,386,057	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,738	47,574	SH		SOLE		47,574	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	35,435	369,043	SH		SOLE		369,043	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	3,286	33,371	SH		SOLE		33,371	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,270	121,792	SH		SOLE		121,792	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,538	57,461	SH		SOLE		57,461	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,427	89,194	SH		SOLE		89,194	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,582	306,008	SH		SOLE		306,008	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	165	20,773	SH		SOLE		20,773	0	0
PIMCO MUN INCOME FD	COM	72200R107	1,202	104,344	SH		SOLE		104,344	0	0
PIMCO MUN INCOME FD II	COM	72200W106	182	16,969	SH		SOLE		16,969	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,760	60,841	SH		SOLE		60,841	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,737	189,969	SH		SOLE		189,969	0	0
PINNACLE WEST CAP CORP	COM	723484101	81,131	1,109,566	SH		SOLE		1,109,566	0	0
PINTEREST INC	CL A	72352L106	1,311	72,204	SH		SOLE		72,204	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,032	146,211	SH		SOLE		146,211	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,184	127,639	SH		SOLE		127,639	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	987	113,070	SH		SOLE		113,070	0	0
PIONEER NAT RES CO	COM	723787107	127,888	573,283	SH		SOLE		573,283	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,429	39,068	SH		SOLE		39,068	0	0
PITNEY BOWES INC	COM	724479100	292	80,667	SH		SOLE		80,667	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,838	26,156	SH		SOLE		26,156	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,838	492,661	SH		SOLE		492,661	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,496	144,965	SH		SOLE		144,965	0	0
PLANET FITNESS INC	CL A	72703H101	17,664	259,724	SH		SOLE		259,724	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	216	31,450	SH		SOLE		31,450	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	186	43,530	SH		SOLE		43,530	0	0
PLDT INC	SPONSORED ADR	69344D408	980	32,204	SH		SOLE		32,204	0	0
PLEXUS CORP	COM	729132100	2,595	33,062	SH		SOLE		33,062	0	0
PLUG POWER INC	COM NEW	72919P202	295	17,815	SH		SOLE		17,815	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,082	118,706	SH		SOLE		118,706	0	0
PNC FINL SVCS GROUP INC	COM	693475105	132,134	837,508	SH		SOLE		837,508	0	0
PNM RES INC	COM	69349H107	1,047	21,916	SH		SOLE		21,916	0	0
POLARIS INC	COM	731068102	12,303	123,921	SH		SOLE		123,921	0	0
POOL CORP	COM	73278L105	61,096	173,949	SH		SOLE		173,949	0	0
POPULAR INC	COM NEW	733174700	5,404	70,242	SH		SOLE		70,242	0	0
PORCH GROUP INC	COM	733245104	101	39,430	SH		SOLE		39,430	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,480	196,142	SH		SOLE		196,142	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,020	45,373	SH		SOLE		45,373	0	0
POST HLDGS INC	COM	737446104	4,159	50,501	SH		SOLE		50,501	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	909	61,034	SH		SOLE		61,034	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,573	35,590	SH		SOLE		35,590	0	0
POWER INTEGRATIONS INC	COM	739276103	12,772	170,269	SH		SOLE		170,269	0	0
PPG INDS INC	COM	693506107	22,304	195,067	SH		SOLE		195,067	0	0
PPL CORP	COM	69351T106	35,074	1,292,794	SH		SOLE		1,292,794	0	0
PRA GROUP INC	COM	69354N106	1,484	40,809	SH		SOLE		40,809	0	0
PRECIGEN INC	COM	74017N105	18	13,189	SH		SOLE		13,189	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	609	8,952	SH		SOLE		8,952	0	0
PREMIER INC	CL A	74051N102	687	19,247	SH		SOLE		19,247	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,431	24,333	SH		SOLE		24,333	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,613	102,218	SH		SOLE		102,218	0	0
PRICESMART INC	COM	741511109	608	8,490	SH		SOLE		8,490	0	0
PRIMERICA INC	COM	74164M108	5,588	46,689	SH		SOLE		46,689	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,683	125,761	SH		SOLE		125,761	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,025	47,124	SH		SOLE		47,124	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	7,007	405,991	SH		SOLE		405,991	0	0
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	337	8,840	SH		SOLE		8,840	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRIN MILLENNIALS	74255Y508	5,818	147,766	SH		SOLE		147,766	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	6,991	319,498	SH		SOLE		319,498	0	0
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	3,737	78,254	SH		SOLE		78,254	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	34,259	936,048	SH		SOLE		936,048	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRNCPL VLU ETF	74255Y300	4,012	103,428	SH		SOLE		103,428	0	0
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	578	32,561	SH		SOLE		32,561	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,842	42,545	SH		SOLE		42,545	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,292	44,374	SH		SOLE		44,374	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	806	17,768	SH		SOLE		17,768	0	0
PROCTER AND GAMBLE CO	COM	742718109	281,750	1,959,454	SH		SOLE		1,959,454	0	0
PROG HOLDINGS INC	COM NPV	74319R101	179	10,841	SH		SOLE		10,841	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,276	94,392	SH		SOLE		94,392	0	0
PROGRESSIVE CORP	COM	743315103	84,886	730,075	SH		SOLE		730,075	0	0
PROGYNY INC	COM	74340E103	4,560	156,983	SH		SOLE		156,983	0	0
PROLOGIS INC.	COM	74340W103	123,290	1,047,938	SH		SOLE		1,047,938	0	0
PROPETRO HLDG CORP	COM	74347M108	1,188	118,761	SH		SOLE		118,761	0	0
PROS HOLDINGS INC	COM	74346Y103	3,027	115,420	SH		SOLE		115,420	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	13,219	287,367	SH		SOLE		287,367	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	224	7,257	SH		SOLE		7,257	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,882	27,224	SH		SOLE		27,224	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	837	15,470	SH		SOLE		15,470	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	213	6,158	SH		SOLE		6,158	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,121	19,078	SH		SOLE		19,078	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	47,623	557,907	SH		SOLE		557,907	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	804	11,915	SH		SOLE		11,915	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,208	60,230	SH		SOLE		60,230	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	9,699	587,843	SH		SOLE		587,843	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	459	10,633	SH		SOLE		10,633	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	452	5,179	SH		SOLE		5,179	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	398	9,155	SH		SOLE		9,155	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	996	33,532	SH		SOLE		33,532	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	707	22,881	SH		SOLE		22,881	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,570	34,972	SH		SOLE		34,972	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	278	9,724	SH		SOLE		9,724	0	0
PROSHARES TR	PSHS UL TELE ETF	74347R263	268	7,711	SH		SOLE		7,711	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	244	3,469	SH		SOLE		3,469	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,048	20,830	SH		SOLE		20,830	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	663	56,961	SH		SOLE		56,961	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	160	11,097	SH		SOLE		11,097	0	0
PROSHARES TR	BASIC MAT NEW	74347G614	443	31,428	SH		SOLE		31,428	0	0
PROSHARES TR	PSHS CONSUMR GD	74347G630	428	27,171	SH		SOLE		27,171	0	0
PROSHARES TR	ULTSHT HLTHCRE	74347G564	392	28,331	SH		SOLE		28,331	0	0
PROSHARES TR	ULSHRT UTILS NEW	74347G721	377	31,255	SH		SOLE		31,255	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	2,114	47,391	SH		SOLE		47,391	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	574	31,447	SH		SOLE		31,447	0	0
PROSPECT CAP CORP	COM	74348T102	205	29,374	SH		SOLE		29,374	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	6,385	93,531	SH		SOLE		93,531	0	0
PROTO LABS INC	COM	743713109	411	8,598	SH		SOLE		8,598	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	690	31,016	SH		SOLE		31,016	0	0
PRUDENTIAL FINL INC	COM	744320102	65,585	685,463	SH		SOLE		685,463	0	0
PRUDENTIAL PLC	ADR	74435K204	9,008	358,734	SH		SOLE		358,734	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,517	24,137	SH		SOLE		24,137	0	0
PTC INC	COM	69370C100	24,285	228,375	SH		SOLE		228,375	0	0
PUBLIC STORAGE	COM	74460D109	23,541	75,289	SH		SOLE		75,289	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,132	444,567	SH		SOLE		444,567	0	0
PUBMATIC INC	COM CL A	74467Q103	827	52,019	SH		SOLE		52,019	0	0
PULTE GROUP INC	COM	745867101	14,098	355,751	SH		SOLE		355,751	0	0
PURE STORAGE INC	CL A	74624M102	2,247	87,382	SH		SOLE		87,382	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	866	116,684	SH		SOLE		116,684	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	89	13,458	SH		SOLE		13,458	0	0
PVH CORPORATION	COM	693656100	2,433	42,750	SH		SOLE		42,750	0	0
Q2 HLDGS INC	COM	74736L109	2,460	63,793	SH		SOLE		63,793	0	0
QIAGEN NV	SHS NEW	N72482123	1,087	23,096	SH		SOLE		23,096	0	0
QIWI PLC	SPON ADR REP B	74735M108	265	66,906	SH		SOLE		66,906	0	0
QORVO INC	COM	74736K101	14,795	156,862	SH		SOLE		156,862	0	0
QUAKER HOUGHTON	COM	747316107	7,091	47,425	SH		SOLE		47,425	0	0
QUALCOMM INC	COM	747525103	231,269	1,810,467	SH		SOLE		1,810,467	0	0
QUALTRICS INTL INC	COM CL A	747601201	242	19,330	SH		SOLE		19,330	0	0
QUALYS INC	COM	74758T303	7,032	55,745	SH		SOLE		55,745	0	0
QUANEX BLDG PRODS CORP	COM	747619104	443	19,455	SH		SOLE		19,455	0	0
QUANTA SVCS INC	COM	74762E102	21,727	173,346	SH		SOLE		173,346	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	413	48,078	SH		SOLE		48,078	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	31,202	234,639	SH		SOLE		234,639	0	0
QUICKLOGIC CORP	COM NEW	74837P405	98	11,516	SH		SOLE		11,516	0	0
QUIDELORTHO CORP	COM	219798105	2,929	30,140	SH		SOLE		30,140	0	0
QURATE RETAIL INC	COM SER A	74915M100	539	187,878	SH		SOLE		187,878	0	0
R1 RCM INC	COM	77634L105	678	32,352	SH		SOLE		32,352	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	215	23,229	SH		SOLE		23,229	0	0
RADIAN GROUP INC	COM	750236101	1,968	100,146	SH		SOLE		100,146	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	986	64,616	SH		SOLE		64,616	0	0
RALPH LAUREN CORP	CL A	751212101	992	11,066	SH		SOLE		11,066	0	0
RAMBUS INC DEL	COM	750917106	995	46,314	SH		SOLE		46,314	0	0
RANGE RES CORP	COM	75281A109	534	21,574	SH		SOLE		21,574	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	243	7,379	SH		SOLE		7,379	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	83	11,827	SH		SOLE		11,827	0	0
RAPID7 INC	COM	753422104	6,806	101,893	SH		SOLE		101,893	0	0
RAYMOND JAMES FINL INC	COM	754730109	39,242	438,900	SH		SOLE		438,900	0	0
RAYONIER INC	COM	754907103	1,082	28,958	SH		SOLE		28,958	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	266,627	2,774,188	SH		SOLE		2,774,188	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	297	9,317	SH		SOLE		9,317	0	0
RBB FD INC	STANCE EQT ESG	74933W759	285	11,968	SH		SOLE		11,968	0	0
RBC BEARINGS INC	COM	75524B104	21,356	115,468	SH		SOLE		115,468	0	0
READY CAPITAL CORP	COM	75574U101	3,932	329,866	SH		SOLE		329,866	0	0
REALTY INCOME CORP	COM	756109104	60,226	882,309	SH		SOLE		882,309	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	275	8,867	SH		SOLE		8,867	0	0
RED ROCK RESORTS INC	CL A	75700L108	229	6,861	SH		SOLE		6,861	0	0
REDWOOD TR INC	COM	758075402	211	27,348	SH		SOLE		27,348	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	25	28,000	SH		SOLE		28,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,781	59,733	SH		SOLE		59,733	0	0
REGENCY CTRS CORP	COM	758849103	14,024	236,457	SH		SOLE		236,457	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	44,173	74,727	SH		SOLE		74,727	0	0
REGENXBIO INC	COM	75901B107	337	13,653	SH		SOLE		13,653	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,421	555,801	SH		SOLE		555,801	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18,011	153,556	SH		SOLE		153,556	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	67,294	396,170	SH		SOLE		396,170	0	0
RELX PLC	SPONSORED ADR	759530108	30,062	1,115,881	SH		SOLE		1,115,881	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	679	22,544	SH		SOLE		22,544	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,592	48,552	SH		SOLE		48,552	0	0
RENALYTIX PLC	ADS	75973T101	42	16,963	SH		SOLE		16,963	0	0
RENASANT CORP	COM	75970E107	2,143	74,375	SH		SOLE		74,375	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	102	15,739	SH		SOLE		15,739	0	0
RENT A CTR INC NEW	COM	76009N100	765	39,348	SH		SOLE		39,348	0	0
REPLIGEN CORP	COM	759916109	17,091	105,240	SH		SOLE		105,240	0	0
REPUBLIC SVCS INC	COM	760759100	67,631	516,783	SH		SOLE		516,783	0	0
RESEARCH FRONTIERS INC	COM	760911107	24	14,000	SH		SOLE		14,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,200	61,785	SH		SOLE		61,785	0	0
RESMED INC	COM	761152107	45,497	217,035	SH		SOLE		217,035	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,896	177,387	SH		SOLE		177,387	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	327	20,703	SH		SOLE		20,703	0	0
REVANCE THERAPEUTICS INC	COM	761330109	147	10,668	SH		SOLE		10,668	0	0
REVOLVE GROUP INC	CL A	76156B107	1,648	63,601	SH		SOLE		63,601	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,791	83,189	SH		SOLE		83,189	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,661	134,257	SH		SOLE		134,257	0	0
RH	COM	74967X103	1,223	5,760	SH		SOLE		5,760	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	46,038	754,722	SH		SOLE		754,722	0	0
RISKIFIED LTD	SHS CL A	M8216R109	73	16,426	SH		SOLE		16,426	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	34,172	525,235	SH		SOLE		525,235	0	0
RIVERVIEW BANCORP INC	COM	769397100	94	14,217	SH		SOLE		14,217	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,970	76,548	SH		SOLE		76,548	0	0
RLI CORP	COM	749607107	7,951	68,198	SH		SOLE		68,198	0	0
RMR GROUP INC	CL A	74967R106	351	12,384	SH		SOLE		12,384	0	0
ROBERT HALF INTL INC	COM	770323103	9,935	132,668	SH		SOLE		132,668	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	423	51,433	SH		SOLE		51,433	0	0
ROBLOX CORP	CL A	771049103	12,823	390,237	SH		SOLE		390,237	0	0
ROCKET COS INC	COM CL A	77311W101	2,542	345,382	SH		SOLE		345,382	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,568	32,952	SH		SOLE		32,952	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,297	47,944	SH		SOLE		47,944	0	0
ROGERS CORP	COM	775133101	1,076	4,106	SH		SOLE		4,106	0	0
ROKU INC	COM CL A	77543R102	1,768	21,521	SH		SOLE		21,521	0	0
ROLLINS INC	COM	775711104	28,178	806,938	SH		SOLE		806,938	0	0
ROPER TECHNOLOGIES INC	COM	776696106	71,434	181,005	SH		SOLE		181,005	0	0
ROSS STORES INC	COM	778296103	42,655	607,355	SH		SOLE		607,355	0	0
ROYAL BK CDA	COM	780087102	17,633	182,119	SH		SOLE		182,119	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,181	119,756	SH		SOLE		119,756	0	0
ROYAL GOLD INC	COM	780287108	2,139	20,029	SH		SOLE		20,029	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	426	10,127	SH		SOLE		10,127	0	0
ROYCE VALUE TR INC	COM	780910105	787	56,345	SH		SOLE		56,345	0	0
RPM INTL INC	COM	749685103	17,804	226,164	SH		SOLE		226,164	0	0
RPT REALTY	SH BEN INT	74971D101	307	31,236	SH		SOLE		31,236	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,519	73,002	SH		SOLE		73,002	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	758	19,337	SH		SOLE		19,337	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,253	122,719	SH		SOLE		122,719	0	0
RYDER SYS INC	COM	783549108	4,126	58,062	SH		SOLE		58,062	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,091	14,350	SH		SOLE		14,350	0	0
S&P GLOBAL INC	COM	78409V104	257,673	764,472	SH		SOLE		764,472	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,956	368,166	SH		SOLE		368,166	0	0
SABINE RTY TR	UNIT BEN INT	785688102	804	13,212	SH		SOLE		13,212	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,538	253,249	SH		SOLE		253,249	0	0
SABRE CORP	COM	78573M104	6,574	1,127,590	SH		SOLE		1,127,590	0	0
SAFETY INS GROUP INC	COM	78648T100	355	3,658	SH		SOLE		3,658	0	0
SAGE THERAPEUTICS INC	COM	78667J108	332	10,271	SH		SOLE		10,271	0	0
SAIA INC	COM	78709Y105	5,345	28,432	SH		SOLE		28,432	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,107	17,659	SH		SOLE		17,659	0	0
SALESFORCE INC	COM	79466L302	213,108	1,291,253	SH		SOLE		1,291,253	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	710	59,600	SH		SOLE		59,600	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	82	13,769	SH		SOLE		13,769	0	0
SANDY SPRING BANCORP INC	COM	800363103	967	24,761	SH		SOLE		24,761	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	221	3,055	SH		SOLE		3,055	0	0
SANMINA CORPORATION	COM	801056102	5,919	145,328	SH		SOLE		145,328	0	0
SANOFI	SPONSORED ADR	80105N105	59,534	1,189,957	SH		SOLE		1,189,957	0	0
SAP SE	SPON ADR	803054204	45,486	501,392	SH		SOLE		501,392	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	230	3,062	SH		SOLE		3,062	0	0
SASOL LTD	SPONSORED ADR	803866300	1,839	79,737	SH		SOLE		79,737	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	49,519	154,722	SH		SOLE		154,722	0	0
SCHLUMBERGER LTD	COM STK	806857108	34,903	976,036	SH		SOLE		976,036	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,397	241,150	SH		SOLE		241,150	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	436	13,269	SH		SOLE		13,269	0	0
SCHOLASTIC CORP	COM	807066105	507	14,098	SH		SOLE		14,098	0	0
SCHRODINGER INC	COM	80810D103	248	9,395	SH		SOLE		9,395	0	0
SCHWAB CHARLES CORP	COM	808513105	100,189	1,585,774	SH		SOLE		1,585,774	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	31,479	618,439	SH		SOLE		618,439	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,798	79,951	SH		SOLE		79,951	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	56,161	1,798,295	SH		SOLE		1,798,295	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	204,000	3,517,844	SH		SOLE		3,517,844	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	157,698	2,526,398	SH		SOLE		2,526,398	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	113,223	4,461,101	SH		SOLE		4,461,101	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14,366	554,027	SH		SOLE		554,027	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,137	534,685	SH		SOLE		534,685	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	448	14,717	SH		SOLE		14,717	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	252	5,018	SH		SOLE		5,018	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	970	21,434	SH		SOLE		21,434	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	42,501	823,655	SH		SOLE		823,655	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	384,467	12,224,696	SH		SOLE		12,224,696	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	89,849	1,826,568	SH		SOLE		1,826,568	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	122,311	2,555,065	SH		SOLE		2,555,065	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	84,134	1,903,919	SH		SOLE		1,903,919	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	298,181	4,162,792	SH		SOLE		4,162,792	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	631,488	14,139,891	SH		SOLE		14,139,891	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	57,551	917,445	SH		SOLE		917,445	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	129,378	6,134,563	SH		SOLE		6,134,563	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	109,100	2,798,161	SH		SOLE		2,798,161	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	103,908	1,862,153	SH		SOLE		1,862,153	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,511	31,830	SH		SOLE		31,830	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	314	8,621	SH		SOLE		8,621	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	250	9,961	SH		SOLE		9,961	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,605	17,235	SH		SOLE		17,235	0	0
SCIPLAY CORPORATION	CL A	809087109	486	34,811	SH		SOLE		34,811	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,080	31,291	SH		SOLE		31,291	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	24,316	307,840	SH		SOLE		307,840	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	149	11,924	SH		SOLE		11,924	0	0
SEA LTD	SPONSORD ADS	81141R100	11,136	166,561	SH		SOLE		166,561	0	0
SEABOARD CORP DEL	COM	811543107	734	189	SH		SOLE		189	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,371	132,298	SH		SOLE		132,298	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,410	271,693	SH		SOLE		271,693	0	0
SEAGEN INC	COM	81181C104	10,025	56,656	SH		SOLE		56,656	0	0
SEALED AIR CORP NEW	COM	81211K100	16,610	287,769	SH		SOLE		287,769	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,162	26,305	SH		SOLE		26,305	0	0
SEER INC	COM CL A	81578P106	149	16,640	SH		SOLE		16,640	0	0
SEI INVTS CO	COM	784117103	11,542	213,662	SH		SOLE		213,662	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,908	123,126	SH		SOLE		123,126	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	350,579	6,459,895	SH		SOLE		6,459,895	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	71,621	992,249	SH		SOLE		992,249	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	272,387	8,660,951	SH		SOLE		8,660,951	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	57,442	657,681	SH		SOLE		657,681	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	44,753	608,062	SH		SOLE		608,062	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	64,269	1,572,912	SH		SOLE		1,572,912	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	239,299	1,740,611	SH		SOLE		1,740,611	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	171,481	2,397,998	SH		SOLE		2,397,998	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	608,487	4,744,911	SH		SOLE		4,744,911	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	660,349	5,194,688	SH		SOLE		5,194,688	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	98,299	1,401,672	SH		SOLE		1,401,672	0	0
SELECTIVE INS GROUP INC	COM	816300107	5,888	67,729	SH		SOLE		67,729	0	0
SEMPRA	COM	816851109	32,209	214,341	SH		SOLE		214,341	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	396	30,637	SH		SOLE		30,637	0	0
SEMTECH CORP	COM	816850101	2,496	45,409	SH		SOLE		45,409	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	422	31,061	SH		SOLE		31,061	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15,337	371,269	SH		SOLE		371,269	0	0
SENSEONICS HLDGS INC	COM	81727U105	10	10,056	SH		SOLE		10,056	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	977	12,132	SH		SOLE		12,132	0	0
SENTINELONE INC	CL A	81730H109	257	11,024	SH		SOLE		11,024	0	0
SERVICE CORP INTL	COM	817565104	3,556	51,448	SH		SOLE		51,448	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	305	58,235	SH		SOLE		58,235	0	0
SERVICENOW INC	COM	81762P102	224,297	471,687	SH		SOLE		471,687	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	957	12,131	SH		SOLE		12,131	0	0
SHAKE SHACK INC	CL A	819047101	1,311	33,213	SH		SOLE		33,213	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	452	15,352	SH		SOLE		15,352	0	0
SHELL PLC	SPON ADS	780259305	60,933	1,165,284	SH		SOLE		1,165,284	0	0
SHERWIN WILLIAMS CO	COM	824348106	106,000	473,404	SH		SOLE		473,404	0	0
SHIFT4 PMTS INC	CL A	82452J109	729	22,065	SH		SOLE		22,065	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,106	143,782	SH		SOLE		143,782	0	0
SHOCKWAVE MED INC	COM	82489T104	5,380	28,144	SH		SOLE		28,144	0	0
SHOE CARNIVAL INC	COM	824889109	2,760	127,708	SH		SOLE		127,708	0	0
SHOPIFY INC	CL A	82509L107	36,498	1,168,305	SH		SOLE		1,168,305	0	0
SHUTTERSTOCK INC	COM	825690100	4,129	72,048	SH		SOLE		72,048	0	0
SHYFT GROUP INC	COM	825698103	221	11,895	SH		SOLE		11,895	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	544	54,559	SH		SOLE		54,559	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	203	104,327	SH		SOLE		104,327	0	0
SIGA TECHNOLOGIES INC	COM	826917106	177	15,246	SH		SOLE		15,246	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,075	67,380	SH		SOLE		67,380	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	498	9,310	SH		SOLE		9,310	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	473	34,302	SH		SOLE		34,302	0	0
SILGAN HOLDINGS INC	COM	827048109	3,213	77,695	SH		SOLE		77,695	0	0
SILICON LABORATORIES INC	COM	826919102	8,310	59,265	SH		SOLE		59,265	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,730	32,622	SH		SOLE		32,622	0	0
SILK RD MED INC	COM	82710M100	876	24,067	SH		SOLE		24,067	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	204	12,426	SH		SOLE		12,426	0	0
SILVERGATE CAP CORP	CL A	82837P408	2,183	40,776	SH		SOLE		40,776	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	638	29,987	SH		SOLE		29,987	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	29,899	314,992	SH		SOLE		314,992	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	16,249	613,883	SH		SOLE		613,883	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	7,250	128,380	SH		SOLE		128,380	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	4,062	176,605	SH		SOLE		176,605	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	10,310	514,713	SH		SOLE		514,713	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	3,138	118,292	SH		SOLE		118,292	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	905	32,994	SH		SOLE		32,994	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	453	19,880	SH		SOLE		19,880	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,924	77,422	SH		SOLE		77,422	0	0
SIMPSON MFG INC	COM	829073105	5,818	57,824	SH		SOLE		57,824	0	0
SIMULATIONS PLUS INC	COM	829214105	484	9,815	SH		SOLE		9,815	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	219	10,741	SH		SOLE		10,741	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,217	198,569	SH		SOLE		198,569	0	0
SIRIUSPOINT LTD	COM	G8192H106	64	11,839	SH		SOLE		11,839	0	0
SITE CTRS CORP	COM	82981J109	3,650	270,983	SH		SOLE		270,983	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	29,877	251,342	SH		SOLE		251,342	0	0
SITIME CORP	COM	82982T106	2,399	14,713	SH		SOLE		14,713	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,286	59,272	SH		SOLE		59,272	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,069	111,826	SH		SOLE		111,826	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3,692	165,409	SH		SOLE		165,409	0	0
SKECHERS U S A INC	CL A	830566105	832	23,377	SH		SOLE		23,377	0	0
SKILLZ INC	COM	83067L109	29	23,187	SH		SOLE		23,187	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	750	15,811	SH		SOLE		15,811	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18,778	202,700	SH		SOLE		202,700	0	0
SL GREEN RLTY CORP	COM	78440X887	1,422	30,822	SH		SOLE		30,822	0	0
SLM CORP	COM	78442P106	8,251	517,600	SH		SOLE		517,600	0	0
SLR INVESTMENT CORP	COM	83413U100	147	10,041	SH		SOLE		10,041	0	0
SM ENERGY CO	COM	78454L100	725	21,193	SH		SOLE		21,193	0	0
SMARTRENT INC	COM CL A	83193G107	189	41,755	SH		SOLE		41,755	0	0
SMARTSHEET INC	COM CL A	83200N103	979	31,152	SH		SOLE		31,152	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,097	182,558	SH		SOLE		182,558	0	0
SMITH & WESSON BRANDS INC	COM	831754106	229	17,420	SH		SOLE		17,420	0	0
SMITH A O CORP	COM	831865209	7,027	128,509	SH		SOLE		128,509	0	0
SMUCKER J M CO	COM NEW	832696405	35,781	279,519	SH		SOLE		279,519	0	0
SNAP INC	CL A	83304A106	4,717	359,240	SH		SOLE		359,240	0	0
SNAP ON INC	COM	833034101	88,665	450,006	SH		SOLE		450,006	0	0
SNOWFLAKE INC	CL A	833445109	19,462	139,951	SH		SOLE		139,951	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	5	10,063	SH		SOLE		10,063	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,116	25,332	SH		SOLE		25,332	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	367	69,692	SH		SOLE		69,692	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	339	20,461	SH		SOLE		20,461	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,159	37,119	SH		SOLE		37,119	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	162	14,847	SH		SOLE		14,847	0	0
SONOCO PRODS CO	COM	835495102	3,394	59,502	SH		SOLE		59,502	0	0
SONOS INC	COM	83570H108	880	48,758	SH		SOLE		48,758	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	45,360	554,728	SH		SOLE		554,728	0	0
SOTERA HEALTH CO	COM	83601L102	596	30,417	SH		SOLE		30,417	0	0
SOURCE CAP INC	COM	836144105	970	25,979	SH		SOLE		25,979	0	0
SOUTH JERSEY INDS INC	COM	838518108	425	12,461	SH		SOLE		12,461	0	0
SOUTHERN CO	COM	842587107	109,377	1,533,828	SH		SOLE		1,533,828	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,423	169,112	SH		SOLE		169,112	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,908	63,620	SH		SOLE		63,620	0	0
SOUTHWEST AIRLS CO	COM	844741108	34,194	946,671	SH		SOLE		946,671	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,940	22,283	SH		SOLE		22,283	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	221	35,342	SH		SOLE		35,342	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	103,937	337,655	SH		SOLE		337,655	0	0
SPDR GOLD TR	GOLD SHS	78463V107	218,258	1,295,605	SH		SOLE		1,295,605	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	18,313	414,876	SH		SOLE		414,876	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,513	53,612	SH		SOLE		53,612	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12,844	369,174	SH		SOLE		369,174	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	8,278	348,115	SH		SOLE		348,115	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,363	52,235	SH		SOLE		52,235	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	27,483	443,421	SH		SOLE		443,421	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	127,722	4,428,625	SH		SOLE		4,428,625	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	286	6,223	SH		SOLE		6,223	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,009	10,985	SH		SOLE		10,985	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	329	12,722	SH		SOLE		12,722	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	77,439	2,227,166	SH		SOLE		2,227,166	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	889	18,272	SH		SOLE		18,272	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	911	14,770	SH		SOLE		14,770	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	6,579	123,108	SH		SOLE		123,108	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	35,965	690,445	SH		SOLE		690,445	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,473	188,664	SH		SOLE		188,664	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15,551	537,540	SH		SOLE		537,540	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	341	6,933	SH		SOLE		6,933	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	378	3,677	SH		SOLE		3,677	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	224	3,416	SH		SOLE		3,416	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	478	8,479	SH		SOLE		8,479	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,321,117	3,501,966	SH		SOLE		3,501,966	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,738	67,083	SH		SOLE		67,083	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	213,577	7,183,894	SH		SOLE		7,183,894	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	997,483	10,902,645	SH		SOLE		10,902,645	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	58,192	901,356	SH		SOLE		901,356	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	236,437	2,606,511	SH		SOLE		2,606,511	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	48,488	2,010,287	SH		SOLE		2,010,287	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	47,308	920,755	SH		SOLE		920,755	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	46,968	1,024,167	SH		SOLE		1,024,167	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	100,705	2,271,208	SH		SOLE		2,271,208	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,923	114,422	SH		SOLE		114,422	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,628	150,752	SH		SOLE		150,752	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	31,165	430,402	SH		SOLE		430,402	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,184	96,732	SH		SOLE		96,732	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	16,751	467,256	SH		SOLE		467,256	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	8,557	439,735	SH		SOLE		439,735	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4,228	206,762	SH		SOLE		206,762	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	489	17,441	SH		SOLE		17,441	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	31,161	1,345,453	SH		SOLE		1,345,453	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	44,010	1,461,657	SH		SOLE		1,461,657	0	0
SPDR SER TR	DJ REIT ETF	78464A607	101,652	1,069,116	SH		SOLE		1,069,116	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	34,059	315,278	SH		SOLE		315,278	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	399,881	8,461,300	SH		SOLE		8,461,300	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,093	10,604	SH		SOLE		10,604	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	67,127	1,444,202	SH		SOLE		1,444,202	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	207,949	7,891,803	SH		SOLE		7,891,803	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,506	156,188	SH		SOLE		156,188	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	81,073	2,484,602	SH		SOLE		2,484,602	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	76,094	2,582,093	SH		SOLE		2,582,093	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	486	20,190	SH		SOLE		20,190	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	142,909	4,321,415	SH		SOLE		4,321,415	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	884	38,695	SH		SOLE		38,695	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	23,993	604,506	SH		SOLE		604,506	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	29,005	726,755	SH		SOLE		726,755	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	168,594	4,578,859	SH		SOLE		4,578,859	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	43,492	1,208,785	SH		SOLE		1,208,785	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	42,943	1,458,167	SH		SOLE		1,458,167	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	31,406	1,141,220	SH		SOLE		1,141,220	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,485	11,092	SH		SOLE		11,092	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	26,711	438,179	SH		SOLE		438,179	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	8,715	94,485	SH		SOLE		94,485	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	108,144	2,068,551	SH		SOLE		2,068,551	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	26,193	327,083	SH		SOLE		327,083	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	4,412	43,856	SH		SOLE		43,856	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,696	84,234	SH		SOLE		84,234	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	245,928	2,072,021	SH		SOLE		2,072,021	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,285	15,140	SH		SOLE		15,140	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,552	46,648	SH		SOLE		46,648	0	0
SPDR SER TR	S&P INS ETF	78464A789	5,465	144,374	SH		SOLE		144,374	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	4,088	100,836	SH		SOLE		100,836	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,375	146,896	SH		SOLE		146,896	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	226	3,783	SH		SOLE		3,783	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,215	85,493	SH		SOLE		85,493	0	0
SPDR SER TR	S&P PHARMAC	78464A722	5,561	132,397	SH		SOLE		132,397	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,990	85,904	SH		SOLE		85,904	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	989	17,006	SH		SOLE		17,006	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,454	29,357	SH		SOLE		29,357	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,340	12,072	SH		SOLE		12,072	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	905	11,922	SH		SOLE		11,922	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	626	4,781	SH		SOLE		4,781	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	237	5,373	SH		SOLE		5,373	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,103	21,461	SH		SOLE		21,461	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	5,044	48,368	SH		SOLE		48,368	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	1,821	20,428	SH		SOLE		20,428	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	520	14,359	SH		SOLE		14,359	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	650	14,374	SH		SOLE		14,374	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	537	7,928	SH		SOLE		7,928	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	40,506	1,502,987	SH		SOLE		1,502,987	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,021	13,999	SH		SOLE		13,999	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	1,492	43,357	SH		SOLE		43,357	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	379	4,602	SH		SOLE		4,602	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	850	28,751	SH		SOLE		28,751	0	0
SPDR SER TR	GLB DOW ETF	78464A706	368	3,831	SH		SOLE		3,831	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,875	22,855	SH		SOLE		22,855	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	89	24,113	SH		SOLE		24,113	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	389	13,287	SH		SOLE		13,287	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,261	139,266	SH		SOLE		139,266	0	0
SPLUNK INC	COM	848637104	19,372	218,997	SH		SOLE		218,997	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,749	18,637	SH		SOLE		18,637	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	341	13,843	SH		SOLE		13,843	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	804	14,072	SH		SOLE		14,072	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,015	357,594	SH		SOLE		357,594	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	16,061	1,132,668	SH		SOLE		1,132,668	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	316	23,899	SH		SOLE		23,899	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,858	704,015	SH		SOLE		704,015	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	7,603	130,932	SH		SOLE		130,932	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,804	110,760	SH		SOLE		110,760	0	0
SPS COMM INC	COM	78463M107	16,215	143,432	SH		SOLE		143,432	0	0
SPX CORP	COM	784635104	2,485	47,038	SH		SOLE		47,038	0	0
SQUARESPACE INC	CLASS A	85225A107	1,915	91,538	SH		SOLE		91,538	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,298	108,613	SH		SOLE		108,613	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22,292	383,874	SH		SOLE		383,874	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	161,571	3,880,198	SH		SOLE		3,880,198	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	37,686	893,456	SH		SOLE		893,456	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	23,361	835,217	SH		SOLE		835,217	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	4,063	132,134	SH		SOLE		132,134	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	351	8,802	SH		SOLE		8,802	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	18,361	676,376	SH		SOLE		676,376	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	22,860	600,327	SH		SOLE		600,327	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,224	31,354	SH		SOLE		31,354	0	0
STAG INDL INC	COM	85254J102	4,734	153,307	SH		SOLE		153,307	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	19	20,000	SH		SOLE		20,000	0	0
STANDARD LITHIUM LTD	COM	853606101	85	20,000	SH		SOLE		20,000	0	0
STANDARD MTR PRODS INC	COM	853666105	400	8,896	SH		SOLE		8,896	0	0
STANDEX INTL CORP	COM	854231107	4,939	58,258	SH		SOLE		58,258	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17,556	167,420	SH		SOLE		167,420	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	694	27,776	SH		SOLE		27,776	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	105	11,397	SH		SOLE		11,397	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	4,416	219,277	SH		SOLE		219,277	0	0
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767	873	103,906	SH		SOLE		103,906	0	0
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	730	61,936	SH		SOLE		61,936	0	0
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	732	88,277	SH		SOLE		88,277	0	0
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	1,527	121,819	SH		SOLE		121,819	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	1,671	145,062	SH		SOLE		145,062	0	0
STARBUCKS CORP	COM	855244109	272,280	3,564,345	SH		SOLE		3,564,345	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,818	326,388	SH		SOLE		326,388	0	0
STATE STR CORP	COM	857477103	19,733	320,085	SH		SOLE		320,085	0	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	5	17,844	SH		SOLE		17,844	0	0
STEEL DYNAMICS INC	COM	858119100	9,224	139,443	SH		SOLE		139,443	0	0
STEELCASE INC	CL A	858155203	4,408	410,825	SH		SOLE		410,825	0	0
STELLANTIS N.V	SHS	N82405106	297	24,057	SH		SOLE		24,057	0	0
STEPAN CO	COM	858586100	795	7,840	SH		SOLE		7,840	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	4,687	180,069	SH		SOLE		180,069	0	0
STERICYCLE INC	COM	858912108	8,106	184,849	SH		SOLE		184,849	0	0
STERIS PLC	SHS USD	G8473T100	86,114	417,725	SH		SOLE		417,725	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	888	56,140	SH		SOLE		56,140	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,417	28,478	SH		SOLE		28,478	0	0
STIFEL FINL CORP	COM	860630102	13,697	244,495	SH		SOLE		244,495	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,615	337,320	SH		SOLE		337,320	0	0
STONECO LTD	COM CL A	G85158106	110	14,282	SH		SOLE		14,282	0	0
STONEX GROUP INC	COM	861896108	533	6,825	SH		SOLE		6,825	0	0
STORE CAP CORP	COM	862121100	7,129	273,351	SH		SOLE		273,351	0	0
STRATASYS LTD	SHS	M85548101	586	31,292	SH		SOLE		31,292	0	0
STRATEGIC ED INC	COM	86272C103	7,643	108,293	SH		SOLE		108,293	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	733	35,599	SH		SOLE		35,599	0	0
STRIDE INC	COM	86333M108	200	4,906	SH		SOLE		4,906	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	48	49,000	SH		SOLE		49,000	0	0
STRYKER CORPORATION	COM	863667101	95,363	479,381	SH		SOLE		479,381	0	0
STURM RUGER & CO INC	COM	864159108	201	3,162	SH		SOLE		3,162	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,590	1,456,013	SH		SOLE		1,456,013	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,078	285,871	SH		SOLE		285,871	0	0
SUMMIT MATLS INC	CL A	86614U100	2,613	112,177	SH		SOLE		112,177	0	0
SUN CMNTYS INC	COM	866674104	26,178	164,272	SH		SOLE		164,272	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,163	25,377	SH		SOLE		25,377	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,923	311,449	SH		SOLE		311,449	0	0
SUNPOWER CORP	COM	867652406	774	48,984	SH		SOLE		48,984	0	0
SUNRUN INC	COM	86771W105	949	40,612	SH		SOLE		40,612	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,184	119,380	SH		SOLE		119,380	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	641	15,875	SH		SOLE		15,875	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,100	72,620	SH		SOLE		72,620	0	0
SURGERY PARTNERS INC	COM	86881A100	379	13,113	SH		SOLE		13,113	0	0
SVB FINANCIAL GROUP	COM	78486Q101	11,235	28,443	SH		SOLE		28,443	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	903	96,681	SH		SOLE		96,681	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	238	28,028	SH		SOLE		28,028	0	0
SWITCH INC	CL A	87105L104	6,132	183,033	SH		SOLE		183,033	0	0
SYNAPTICS INC	COM	87157D109	1,926	16,316	SH		SOLE		16,316	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,381	194,830	SH		SOLE		194,830	0	0
SYNEOS HEALTH INC	CL A	87166B102	15,754	219,777	SH		SOLE		219,777	0	0
SYNLOGIC INC	COM	87166L100	17	14,768	SH		SOLE		14,768	0	0
SYNOPSYS INC	COM	871607107	53,303	175,513	SH		SOLE		175,513	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	855	23,721	SH		SOLE		23,721	0	0
SYSCO CORP	COM	871829107	55,717	657,738	SH		SOLE		657,738	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,092	49,682	SH		SOLE		49,682	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	6,070	203,816	SH		SOLE		203,816	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	162,663	1,989,760	SH		SOLE		1,989,760	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,927	564,610	SH		SOLE		564,610	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,597	168,101	SH		SOLE		168,101	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	162	33,258	SH		SOLE		33,258	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,408	23,783	SH		SOLE		23,783	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	594	41,764	SH		SOLE		41,764	0	0
TAPESTRY INC	COM	876030107	6,403	209,798	SH		SOLE		209,798	0	0
TARGA RES CORP	COM	87612G101	3,283	55,023	SH		SOLE		55,023	0	0
TARGET CORP	COM	87612E106	103,755	734,655	SH		SOLE		734,655	0	0
TASKUS INC	CLASS A COM	87652V109	372	22,044	SH		SOLE		22,044	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,778	107,389	SH		SOLE		107,389	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,234	52,843	SH		SOLE		52,843	0	0
TC ENERGY CORP	COM	87807B107	39,071	754,456	SH		SOLE		754,456	0	0
TD SYNNEX CORPORATION	COM	87162W100	710	7,799	SH		SOLE		7,799	0	0
TE CONNECTIVITY LTD	SHS	H84989104	60,707	536,520	SH		SOLE		536,520	0	0
TECHNIPFMC PLC	COM	G87110105	1,382	205,310	SH		SOLE		205,310	0	0
TECHTARGET INC	COM	87874R100	6,825	103,856	SH		SOLE		103,856	0	0
TECK RESOURCES LTD	CL B	878742204	3,402	111,284	SH		SOLE		111,284	0	0
TECNOGLASS INC	ORD SHS	G87264100	362	20,634	SH		SOLE		20,634	0	0
TEGNA INC	COM	87901J105	779	37,148	SH		SOLE		37,148	0	0
TELADOC HEALTH INC	COM	87918A105	2,266	68,221	SH		SOLE		68,221	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,711	55,213	SH		SOLE		55,213	0	0
TELEFLEX INCORPORATED	COM	879369106	14,156	57,581	SH		SOLE		57,581	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,758	194,086	SH		SOLE		194,086	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,557	498,367	SH		SOLE		498,367	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	775	49,112	SH		SOLE		49,112	0	0
TELUS CORPORATION	COM	87971M103	8,120	364,514	SH		SOLE		364,514	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	143	10,000	SH		SOLE		10,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	881	73,555	SH		SOLE		73,555	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,827	179,089	SH		SOLE		179,089	0	0
TENABLE HLDGS INC	COM	88025T102	998	21,971	SH		SOLE		21,971	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,227	86,700	SH		SOLE		86,700	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	162	32,295	SH		SOLE		32,295	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,178	22,403	SH		SOLE		22,403	0	0
TERADATA CORP DEL	COM	88076W103	1,702	45,991	SH		SOLE		45,991	0	0
TERADYNE INC	COM	880770102	22,961	256,403	SH		SOLE		256,403	0	0
TEREX CORP NEW	COM	880779103	383	13,990	SH		SOLE		13,990	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6,996	172,110	SH		SOLE		172,110	0	0
TERNIUM SA	SPONSORED ADS	880890108	3,450	95,593	SH		SOLE		95,593	0	0
TERRENO RLTY CORP	COM	88146M101	8,591	154,151	SH		SOLE		154,151	0	0
TESLA INC	COM	88160R101	150,980	224,199	SH		SOLE		224,199	0	0
TETRA TECH INC NEW	COM	88162G103	10,104	73,994	SH		SOLE		73,994	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	990	39,339	SH		SOLE		39,339	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	826	91,321	SH		SOLE		91,321	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,061	141,025	SH		SOLE		141,025	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	302	5,736	SH		SOLE		5,736	0	0
TEXAS INSTRS INC	COM	882508104	173,618	1,129,957	SH		SOLE		1,129,957	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,048	2,720	SH		SOLE		2,720	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,219	84,959	SH		SOLE		84,959	0	0
TEXTRON INC	COM	883203101	7,493	122,691	SH		SOLE		122,691	0	0
TFI INTL INC	COM	87241L109	3,621	45,140	SH		SOLE		45,140	0	0
THE AARONS COMPANY INC	COM	00258W108	2,683	184,406	SH		SOLE		184,406	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	320	24,908	SH		SOLE		24,908	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	299	41,109	SH		SOLE		41,109	0	0
THE REALREAL INC	COM	88339P101	150	60,218	SH		SOLE		60,218	0	0
THE TRADE DESK INC	COM CL A	88339J105	25,917	618,683	SH		SOLE		618,683	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	315,310	580,382	SH		SOLE		580,382	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	49,478	474,793	SH		SOLE		474,793	0	0
THOR INDS INC	COM	885160101	16,977	227,176	SH		SOLE		227,176	0	0
THREDUP INC	CL A	88556E102	59	23,469	SH		SOLE		23,469	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	967	29,822	SH		SOLE		29,822	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	827	42,341	SH		SOLE		42,341	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,552	107,932	SH		SOLE		107,932	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	1,413	51,841	SH		SOLE		51,841	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	37	11,758	SH		SOLE		11,758	0	0
TIMKEN CO	COM	887389104	6,084	114,688	SH		SOLE		114,688	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	880	29,731	SH		SOLE		29,731	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	397	13,760	SH		SOLE		13,760	0	0
TITAN MACHY INC	COM	88830R101	308	13,745	SH		SOLE		13,745	0	0
TJX COS INC NEW	COM	872540109	76,845	1,375,918	SH		SOLE		1,375,918	0	0
T-MOBILE US INC	COM	872590104	39,626	294,532	SH		SOLE		294,532	0	0
TOLL BROTHERS INC	COM	889478103	1,472	33,009	SH		SOLE		33,009	0	0
TOPBUILD CORP	COM	89055F103	5,142	30,760	SH		SOLE		30,760	0	0
TORO CO	COM	891092108	6,239	82,317	SH		SOLE		82,317	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,513	129,817	SH		SOLE		129,817	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	90,826	1,725,413	SH		SOLE		1,725,413	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	985	36,270	SH		SOLE		36,270	0	0
TOYOTA MOTOR CORP	ADS	892331307	40,893	265,244	SH		SOLE		265,244	0	0
TPI COMPOSITES INC	COM	87266J104	655	52,426	SH		SOLE		52,426	0	0
TRACTOR SUPPLY CO	COM	892356106	155,740	803,404	SH		SOLE		803,404	0	0
TRADEWEB MKTS INC	CL A	892672106	1,940	28,421	SH		SOLE		28,421	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,491	180,880	SH		SOLE		180,880	0	0
TRANSCAT INC	COM	893529107	1,424	25,071	SH		SOLE		25,071	0	0
TRANSDIGM GROUP INC	COM	893641100	21,191	39,486	SH		SOLE		39,486	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,803	57,331	SH		SOLE		57,331	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	77	23,031	SH		SOLE		23,031	0	0
TRANSUNION	COM	89400J107	21,299	266,274	SH		SOLE		266,274	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,076	104,996	SH		SOLE		104,996	0	0
TRAVELERS COMPANIES INC	COM	89417E109	49,579	293,144	SH		SOLE		293,144	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	240	9,889	SH		SOLE		9,889	0	0
TREEHOUSE FOODS INC	COM	89469A104	911	21,790	SH		SOLE		21,790	0	0
TREMOR INTL LTD	ADS	89484T104	91	10,523	SH		SOLE		10,523	0	0
TREX CO INC	COM	89531P105	11,891	218,505	SH		SOLE		218,505	0	0
TRI POINTE HOMES INC	COM	87265H109	1,239	73,438	SH		SOLE		73,438	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	103	10,159	SH		SOLE		10,159	0	0
TRIMAS CORP	COM NEW	896215209	642	23,189	SH		SOLE		23,189	0	0
TRIMBLE INC	COM	896239100	7,951	136,539	SH		SOLE		136,539	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	23,165	1,074,692	SH		SOLE		1,074,692	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	54,408	2,466,279	SH		SOLE		2,466,279	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	44,522	1,846,503	SH		SOLE		1,846,503	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	22,413	803,156	SH		SOLE		803,156	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	34,179	755,160	SH		SOLE		755,160	0	0
TRINET GROUP INC	COM	896288107	355	4,573	SH		SOLE		4,573	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	120	98,067	SH		SOLE		98,067	0	0
TRINITY CAP INC	COM	896442308	306	21,126	SH		SOLE		21,126	0	0
TRINITY INDS INC	COM	896522109	2,993	123,560	SH		SOLE		123,560	0	0
TRIP COM GROUP LTD	ADS	89677Q107	631	22,997	SH		SOLE		22,997	0	0
TRIPADVISOR INC	COM	896945201	209	11,751	SH		SOLE		11,751	0	0
TRITON INTL LTD	CL A	G9078F107	2,084	39,591	SH		SOLE		39,591	0	0
TRIUMPH BANCORP INC	COM	89679E300	350	5,597	SH		SOLE		5,597	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	55	36,636	SH		SOLE		36,636	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	278	16,549	SH		SOLE		16,549	0	0
TRUEBLUE INC	COM	89785X101	780	43,580	SH		SOLE		43,580	0	0
TRUIST FINL CORP	COM	89832Q109	114,694	2,418,183	SH		SOLE		2,418,183	0	0
TRUPANION INC	COM	898202106	451	7,483	SH		SOLE		7,483	0	0
TRUSTMARK CORP	COM	898402102	2,212	75,772	SH		SOLE		75,772	0	0
TTEC HLDGS INC	COM	89854H102	30,267	445,820	SH		SOLE		445,820	0	0
TTM TECHNOLOGIES INC	COM	87305R109	211	16,919	SH		SOLE		16,919	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	448	5,954	SH		SOLE		5,954	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	228	31,522	SH		SOLE		31,522	0	0
TUTOR PERINI CORP	COM	901109108	181	20,600	SH		SOLE		20,600	0	0
TWILIO INC	CL A	90138F102	19,027	227,028	SH		SOLE		227,028	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	429	12,280	SH		SOLE		12,280	0	0
TWITTER INC	COM	90184L102	8,388	224,344	SH		SOLE		224,344	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	86	17,200	SH		SOLE		17,200	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	15,842	703,194	SH		SOLE		703,194	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	10,471	344,314	SH		SOLE		344,314	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	14,184	508,562	SH		SOLE		508,562	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	21,317	721,019	SH		SOLE		721,019	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	19,563	710,338	SH		SOLE		710,338	0	0
TYLER TECHNOLOGIES INC	COM	902252105	30,673	92,254	SH		SOLE		92,254	0	0
TYSON FOODS INC	CL A	902494103	86,682	1,007,222	SH		SOLE		1,007,222	0	0
U S PHYSICAL THERAPY	COM	90337L108	9,789	89,647	SH		SOLE		89,647	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,782	1,504,514	SH		SOLE		1,504,514	0	0
UBIQUITI INC	COM	90353W103	1,014	4,083	SH		SOLE		4,083	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	715	41,519	SH		SOLE		41,519	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	2,876	118,497	SH		SOLE		118,497	0	0
UBS GROUP AG	SHS	H42097107	22,752	1,402,720	SH		SOLE		1,402,720	0	0
UDR INC	COM	902653104	6,511	141,416	SH		SOLE		141,416	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,212	120,510	SH		SOLE		120,510	0	0
UGI CORP NEW	COM	902681105	6,087	157,643	SH		SOLE		157,643	0	0
UIPATH INC	CL A	90364P105	5,459	300,098	SH		SOLE		300,098	0	0
ULTA BEAUTY INC	COM	90384S303	20,960	54,373	SH		SOLE		54,373	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	910	30,554	SH		SOLE		30,554	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,446	24,237	SH		SOLE		24,237	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	30	12,694	SH		SOLE		12,694	0	0
UMB FINL CORP	COM	902788108	3,048	35,400	SH		SOLE		35,400	0	0
UMH PPTYS INC	COM	903002103	3,257	184,412	SH		SOLE		184,412	0	0
UMPQUA HLDGS CORP	COM	904214103	1,727	102,953	SH		SOLE		102,953	0	0
UNDER ARMOUR INC	CL A	904311107	187	22,393	SH		SOLE		22,393	0	0
UNDER ARMOUR INC	CL C	904311206	76	10,025	SH		SOLE		10,025	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,850	60,874	SH		SOLE		60,874	0	0
UNIFIED SER TR	ABSOLUTE CORE	90470L568	1,557	58,031	SH		SOLE		58,031	0	0
UNIFIRST CORP MASS	COM	904708104	12,635	73,380	SH		SOLE		73,380	0	0
UNILEVER PLC	SPON ADR NEW	904767704	127,469	2,781,355	SH		SOLE		2,781,355	0	0
UNION PAC CORP	COM	907818108	300,197	1,407,525	SH		SOLE		1,407,525	0	0
UNIQURE NV	SHS	N90064101	1,051	56,396	SH		SOLE		56,396	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,996	56,352	SH		SOLE		56,352	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,577	101,982	SH		SOLE		101,982	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,667	88,325	SH		SOLE		88,325	0	0
UNITED FIRE GROUP INC	COM	910340108	2,533	73,998	SH		SOLE		73,998	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,067	305,333	SH		SOLE		305,333	0	0
UNITED NAT FOODS INC	COM	911163103	462	11,729	SH		SOLE		11,729	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	218,272	1,195,746	SH		SOLE		1,195,746	0	0
UNITED RENTALS INC	COM	911363109	15,168	62,442	SH		SOLE		62,442	0	0
UNITED STATES CELLULAR CORP	COM	911684108	783	27,024	SH		SOLE		27,024	0	0
UNITED STATES STL CORP NEW	COM	912909108	743	41,458	SH		SOLE		41,458	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	797	44,142	SH		SOLE		44,142	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	548	9,991	SH		SOLE		9,991	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,073	48,268	SH		SOLE		48,268	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,852	27,312	SH		SOLE		27,312	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	221	11,642	SH		SOLE		11,642	0	0
UNITED STS OIL FD LP	UNITS	91232N207	724	9,007	SH		SOLE		9,007	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,951	50,717	SH		SOLE		50,717	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	760,735	1,481,095	SH		SOLE		1,481,095	0	0
UNITI GROUP INC	COM	91325V108	530	56,235	SH		SOLE		56,235	0	0
UNITIL CORP	COM	913259107	356	6,066	SH		SOLE		6,066	0	0
UNITY SOFTWARE INC	COM	91332U101	18,751	509,260	SH		SOLE		509,260	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,296	92,322	SH		SOLE		92,322	0	0
UNIVERSAL CORP VA	COM	913456109	952	15,740	SH		SOLE		15,740	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,929	68,510	SH		SOLE		68,510	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,529	104,547	SH		SOLE		104,547	0	0
UNUM GROUP	COM	91529Y106	2,747	80,749	SH		SOLE		80,749	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	57	11,999	SH		SOLE		11,999	0	0
UPSTART HLDGS INC	COM	91680M107	415	13,118	SH		SOLE		13,118	0	0
UPWORK INC	COM	91688F104	448	21,652	SH		SOLE		21,652	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	225	13,880	SH		SOLE		13,880	0	0
US BANCORP DEL	COM NEW	902973304	197,550	4,292,701	SH		SOLE		4,292,701	0	0
US FOODS HLDG CORP	COM	912008109	3,202	104,378	SH		SOLE		104,378	0	0
UTAH MED PRODS INC	COM	917488108	308	3,590	SH		SOLE		3,590	0	0
UTZ BRANDS INC	COM CL A	918090101	5,023	363,487	SH		SOLE		363,487	0	0
V F CORP	COM	918204108	10,021	226,880	SH		SOLE		226,880	0	0
VAIL RESORTS INC	COM	91879Q109	7,944	36,432	SH		SOLE		36,432	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	15	17,000	SH		SOLE		17,000	0	0
VALE S A	SPONSORED ADS	91912E105	22,472	1,536,041	SH		SOLE		1,536,041	0	0
VALERO ENERGY CORP	COM	91913Y100	13,730	129,187	SH		SOLE		129,187	0	0
VALLEY NATL BANCORP	COM	919794107	325	31,203	SH		SOLE		31,203	0	0
VALMONT INDS INC	COM	920253101	627	2,791	SH		SOLE		2,791	0	0
VALVOLINE INC	COM	92047W101	1,529	53,045	SH		SOLE		53,045	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	110	10,064	SH		SOLE		10,064	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	13,552	156,705	SH		SOLE		156,705	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	764	50,589	SH		SOLE		50,589	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	339	14,499	SH		SOLE		14,499	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	24,208	895,916	SH		SOLE		895,916	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18,915	690,822	SH		SOLE		690,822	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	280	11,897	SH		SOLE		11,897	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	54,144	1,005,468	SH		SOLE		1,005,468	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	499	20,162	SH		SOLE		20,162	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	13,532	296,309	SH		SOLE		296,309	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	4,760	192,868	SH		SOLE		192,868	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	35,887	1,465,979	SH		SOLE		1,465,979	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,603	50,102	SH		SOLE		50,102	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	858	48,583	SH		SOLE		48,583	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	203	1,626	SH		SOLE		1,626	0	0
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	281	8,753	SH		SOLE		8,753	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	19,844	311,374	SH		SOLE		311,374	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,694	93,582	SH		SOLE		93,582	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	2,290	26,386	SH		SOLE		26,386	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	149	26,342	SH		SOLE		26,342	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,893	33,833	SH		SOLE		33,833	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	11,444	509,527	SH		SOLE		509,527	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,983	115,994	SH		SOLE		115,994	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	14,986	842,870	SH		SOLE		842,870	0	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	3,593	119,008	SH		SOLE		119,008	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,539	6,616	SH		SOLE		6,616	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	297	6,544	SH		SOLE		6,544	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,842	12,634	SH		SOLE		12,634	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	4,463	29,363	SH		SOLE		29,363	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	667	46,331	SH		SOLE		46,331	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	226	1,744	SH		SOLE		1,744	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	6,093	347,593	SH		SOLE		347,593	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	22,184	101,932	SH		SOLE		101,932	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11,666	87,807	SH		SOLE		87,807	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	26,088	170,366	SH		SOLE		170,366	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,478	17,146	SH		SOLE		17,146	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,328	31,335	SH		SOLE		31,335	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,054	16,884	SH		SOLE		16,884	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	17,812	115,724	SH		SOLE		115,724	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	883	5,584	SH		SOLE		5,584	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,197,304	15,419,236	SH		SOLE		15,419,236	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	968,133	12,144,168	SH		SOLE		12,144,168	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,940,499	51,315,267	SH		SOLE		51,315,267	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,653,989	21,976,996	SH		SOLE		21,976,996	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	381	7,754	SH		SOLE		7,754	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,436,023	49,172,855	SH		SOLE		49,172,855	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,364,295	12,581,571	SH		SOLE		12,581,571	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	584,677	4,459,778	SH		SOLE		4,459,778	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,121,179	9,516,706	SH		SOLE		9,516,706	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	271,802	1,577,035	SH		SOLE		1,577,035	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	392,522	1,992,803	SH		SOLE		1,992,803	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	330,079	3,622,862	SH		SOLE		3,622,862	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	469,625	2,666,657	SH		SOLE		2,666,657	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,669,993	20,245,626	SH		SOLE		20,245,626	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	167,886	957,268	SH		SOLE		957,268	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	186,244	1,437,957	SH		SOLE		1,437,957	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	219,501	1,114,047	SH		SOLE		1,114,047	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	402,995	2,689,863	SH		SOLE		2,689,863	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,495,733	7,929,875	SH		SOLE		7,929,875	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	473,258	9,472,744	SH		SOLE		9,472,744	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	79,252	767,867	SH		SOLE		767,867	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,370,360	32,901,790	SH		SOLE		32,901,790	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,868	395,073	SH		SOLE		395,073	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	151,015	2,378,945	SH		SOLE		2,378,945	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	129,642	2,928,434	SH		SOLE		2,928,434	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32,030	375,327	SH		SOLE		375,327	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	125,494	2,503,862	SH		SOLE		2,503,862	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	215,904	4,325,004	SH		SOLE		4,325,004	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	523,167	6,537,958	SH		SOLE		6,537,958	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	918,738	19,216,449	SH		SOLE		19,216,449	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	111,700	1,633,758	SH		SOLE		1,633,758	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	126,782	2,072,950	SH		SOLE		2,072,950	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	148,769	1,834,162	SH		SOLE		1,834,162	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,328	132,955	SH		SOLE		132,955	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	41,031	238,787	SH		SOLE		238,787	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	162,226	2,882,486	SH		SOLE		2,882,486	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	145,742	2,293,345	SH		SOLE		2,293,345	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,715	44,760	SH		SOLE		44,760	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,441	20,489	SH		SOLE		20,489	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,915	11,334	SH		SOLE		11,334	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	740,445	9,709,477	SH		SOLE		9,709,477	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	144,026	2,446,933	SH		SOLE		2,446,933	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	10,865	154,863	SH		SOLE		154,863	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	33,704	437,373	SH		SOLE		437,373	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	270,996	1,888,872	SH		SOLE		1,888,872	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	739,789	14,334,225	SH		SOLE		14,334,225	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	3,342,938	81,934,766	SH		SOLE		81,934,766	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	13,386	125,602	SH		SOLE		125,602	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	24,542	273,924	SH		SOLE		273,924	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	236	2,585	SH		SOLE		2,585	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,101	11,242	SH		SOLE		11,242	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	876	9,094	SH		SOLE		9,094	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	17,115	249,456	SH		SOLE		249,456	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	11,062	180,452	SH		SOLE		180,452	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	366,441	3,603,158	SH		SOLE		3,603,158	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	49,951	849,218	SH		SOLE		849,218	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,996	81,482	SH		SOLE		81,482	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	13,938	209,904	SH		SOLE		209,904	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,746	17,435	SH		SOLE		17,435	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	65,029	493,352	SH		SOLE		493,352	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	213,882	1,177,180	SH		SOLE		1,177,180	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	176,449	1,834,567	SH		SOLE		1,834,567	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18,743	82,403	SH		SOLE		82,403	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	40,435	218,167	SH		SOLE		218,167	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	57,113	574,171	SH		SOLE		574,171	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	36,679	475,183	SH		SOLE		475,183	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	49,846	211,659	SH		SOLE		211,659	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,315	38,659	SH		SOLE		38,659	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	103,917	318,226	SH		SOLE		318,226	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,886	55,465	SH		SOLE		55,465	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10,170	108,159	SH		SOLE		108,159	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	29,050	190,682	SH		SOLE		190,682	0	0
VAREX IMAGING CORP	COM	92214X106	215	10,061	SH		SOLE		10,061	0	0
VARONIS SYS INC	COM	922280102	500	17,064	SH		SOLE		17,064	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	61	38,097	SH		SOLE		38,097	0	0
VECTOR GROUP LTD	COM	92240M108	512	48,774	SH		SOLE		48,774	0	0
VEECO INSTRS INC DEL	COM	922417100	480	24,736	SH		SOLE		24,736	0	0
VEEVA SYS INC	CL A COM	922475108	73,348	370,370	SH		SOLE		370,370	0	0
VENTAS INC	COM	92276F100	20,753	403,523	SH		SOLE		403,523	0	0
VERACYTE INC	COM	92337F107	1,498	75,280	SH		SOLE		75,280	0	0
VERASTEM INC	COM	92337C104	18	15,446	SH		SOLE		15,446	0	0
VERICEL CORP	COM	92346J108	2,052	81,502	SH		SOLE		81,502	0	0
VERIFYME INC	COM NEW	92346X206	23	11,845	SH		SOLE		11,845	0	0
VERINT SYS INC	COM	92343X100	1,356	32,011	SH		SOLE		32,011	0	0
VERIS RESIDENTIAL INC	COM	554489104	270	20,384	SH		SOLE		20,384	0	0
VERISIGN INC	COM	92343E102	7,142	42,683	SH		SOLE		42,683	0	0
VERISK ANALYTICS INC	COM	92345Y106	82,198	474,883	SH		SOLE		474,883	0	0
VERITEX HLDGS INC	COM	923451108	1,438	49,157	SH		SOLE		49,157	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	327,658	6,456,310	SH		SOLE		6,456,310	0	0
VERMILION ENERGY INC	COM	923725105	1,593	83,614	SH		SOLE		83,614	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	939	59,789	SH		SOLE		59,789	0	0
VERTEX INC	CL A	92538J106	1,621	143,067	SH		SOLE		143,067	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	72,011	255,547	SH		SOLE		255,547	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	1,077	115,147	SH		SOLE		115,147	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,876	228,258	SH		SOLE		228,258	0	0
VIATRIS INC	COM	92556V106	4,204	401,504	SH		SOLE		401,504	0	0
VIAVI SOLUTIONS INC	COM	925550105	682	51,583	SH		SOLE		51,583	0	0
VICI PPTYS INC	COM	925652109	59,186	1,986,762	SH		SOLE		1,986,762	0	0
VICOR CORP	COM	925815102	213	3,900	SH		SOLE		3,900	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	602	21,510	SH		SOLE		21,510	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	612	25,401	SH		SOLE		25,401	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,744	27,141	SH		SOLE		27,141	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	7,779	121,151	SH		SOLE		121,151	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	17,769	268,825	SH		SOLE		268,825	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,378	83,624	SH		SOLE		83,624	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	12,778	260,923	SH		SOLE		260,923	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	507	10,729	SH		SOLE		10,729	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	420	7,225	SH		SOLE		7,225	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	236	4,181	SH		SOLE		4,181	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	719	38,149	SH		SOLE		38,149	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	547	14,890	SH		SOLE		14,890	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	5,140	174,523	SH		SOLE		174,523	0	0
VIEWRAY INC	COM	92672L107	468	176,769	SH		SOLE		176,769	0	0
VIKING THERAPEUTICS INC	COM	92686J106	53	18,356	SH		SOLE		18,356	0	0
VIMEO INC	COMMON STOCK	92719V100	732	121,630	SH		SOLE		121,630	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	177	102,963	SH		SOLE		102,963	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	521	19,528	SH		SOLE		19,528	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,848	287,995	SH		SOLE		287,995	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	225	8,848	SH		SOLE		8,848	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	119	19,798	SH		SOLE		19,798	0	0
VIRTU FINL INC	CL A	928254101	8,720	372,489	SH		SOLE		372,489	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,147	362,842	SH		SOLE		362,842	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,229	106,490	SH		SOLE		106,490	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	279	13,423	SH		SOLE		13,423	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,697	73,413	SH		SOLE		73,413	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	127	15,628	SH		SOLE		15,628	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	309	1,808	SH		SOLE		1,808	0	0
VISA INC	COM CL A	92826C839	578,635	2,938,875	SH		SOLE		2,938,875	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,586	89,022	SH		SOLE		89,022	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	40	42,000	SH		SOLE		42,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	85	11,517	SH		SOLE		11,517	0	0
VISTA OUTDOOR INC	COM	928377100	840	30,106	SH		SOLE		30,106	0	0
VISTEON CORP	COM NEW	92839U206	1,953	18,859	SH		SOLE		18,859	0	0
VISTRA CORP	COM	92840M102	4,705	205,904	SH		SOLE		205,904	0	0
VITAL FARMS INC	COM	92847W103	551	62,959	SH		SOLE		62,959	0	0
VIVID SEATS INC	COM CL A	92854T100	93	12,412	SH		SOLE		12,412	0	0
VMWARE INC	CL A COM	928563402	4,966	43,569	SH		SOLE		43,569	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	64,056	4,111,448	SH		SOLE		4,111,448	0	0
VONTIER CORPORATION	COM	928881101	4,928	214,355	SH		SOLE		214,355	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,552	89,260	SH		SOLE		89,260	0	0
VOYA FINANCIAL INC	COM	929089100	6,038	101,420	SH		SOLE		101,420	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,267	230,294	SH		SOLE		230,294	0	0
VULCAN MATLS CO	COM	929160109	17,243	121,344	SH		SOLE		121,344	0	0
VUZIX CORP	COM NEW	92921W300	78	11,023	SH		SOLE		11,023	0	0
WABTEC	COM	929740108	20,383	248,330	SH		SOLE		248,330	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47,166	1,244,491	SH		SOLE		1,244,491	0	0
WALKER & DUNLOP INC	COM	93148P102	3,225	33,472	SH		SOLE		33,472	0	0
WALKME LTD	ORD SHS	M97628107	727	71,814	SH		SOLE		71,814	0	0
WALMART INC	COM	931142103	231,335	1,902,736	SH		SOLE		1,902,736	0	0
WARBY PARKER INC	CL A COM	93403J106	302	26,802	SH		SOLE		26,802	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	44,725	3,332,718	SH		SOLE		3,332,718	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	587	24,109	SH		SOLE		24,109	0	0
WARRIOR MET COAL INC	COM	93627C101	361	11,787	SH		SOLE		11,787	0	0
WASHINGTON FED INC	COM	938824109	610	20,333	SH		SOLE		20,333	0	0
WASHINGTON TR BANCORP INC	COM	940610108	386	7,973	SH		SOLE		7,973	0	0
WASTE CONNECTIONS INC	COM	94106B101	30,459	245,852	SH		SOLE		245,852	0	0
WASTE MGMT INC DEL	COM	94106L109	51,131	334,236	SH		SOLE		334,236	0	0
WATERS CORP	COM	941848103	7,298	22,049	SH		SOLE		22,049	0	0
WATSCO INC	COM	942622200	27,226	114,003	SH		SOLE		114,003	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	392	3,191	SH		SOLE		3,191	0	0
WAYFAIR INC	CL A	94419L101	390	8,944	SH		SOLE		8,944	0	0
WD 40 CO	COM	929236107	6,251	31,044	SH		SOLE		31,044	0	0
WEBSTER FINL CORP	COM	947890109	5,427	128,759	SH		SOLE		128,759	0	0
WEC ENERGY GROUP INC	COM	92939U106	56,811	564,502	SH		SOLE		564,502	0	0
WEIBO CORP	SPONSORED ADR	948596101	316	13,653	SH		SOLE		13,653	0	0
WEIS MKTS INC	COM	948849104	1,199	16,086	SH		SOLE		16,086	0	0
WELLS FARGO CO NEW	COM	949746101	83,923	2,142,529	SH		SOLE		2,142,529	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,844	2,339	SH		SOLE		2,339	0	0
WELLTOWER INC	COM	95040Q104	23,664	287,353	SH		SOLE		287,353	0	0
WENDYS CO	COM	95058W100	3,219	170,507	SH		SOLE		170,507	0	0
WERNER ENTERPRISES INC	COM	950755108	1,831	47,500	SH		SOLE		47,500	0	0
WESBANCO INC	COM	950810101	2,867	90,420	SH		SOLE		90,420	0	0
WESCO INTL INC	COM	95082P105	1,581	14,764	SH		SOLE		14,764	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	240	3,129	SH		SOLE		3,129	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	75,686	250,308	SH		SOLE		250,308	0	0
WESTAMERICA BANCORPORATION	COM	957090103	421	7,571	SH		SOLE		7,571	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	15,347	217,382	SH		SOLE		217,382	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	598	43,118	SH		SOLE		43,118	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	220	31,166	SH		SOLE		31,166	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	148	10,897	SH		SOLE		10,897	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,050	265,033	SH		SOLE		265,033	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,256	155,874	SH		SOLE		155,874	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,098	103,848	SH		SOLE		103,848	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,506	128,971	SH		SOLE		128,971	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	158	14,976	SH		SOLE		14,976	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	387	36,746	SH		SOLE		36,746	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	798	840,000	SH		SOLE		840,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,432	98,864	SH		SOLE		98,864	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	589	24,247	SH		SOLE		24,247	0	0
WESTERN UN CO	COM	959802109	12,175	739,199	SH		SOLE		739,199	0	0
WESTLAKE CORPORATION	COM	960413102	4,755	48,508	SH		SOLE		48,508	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	36	35,911	SH		SOLE		35,911	0	0
WESTROCK CO	COM	96145D105	3,615	90,749	SH		SOLE		90,749	0	0
WEX INC	COM	96208T104	1,262	8,111	SH		SOLE		8,111	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,116	607,374	SH		SOLE		607,374	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,533	42,553	SH		SOLE		42,553	0	0
WHIRLPOOL CORP	COM	963320106	10,535	68,023	SH		SOLE		68,023	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9,212	7,392	SH		SOLE		7,392	0	0
WHITING PETE CORP NEW	COM NEW	966387508	538	7,904	SH		SOLE		7,904	0	0
WIDEOPENWEST INC	COM	96758W101	300	16,493	SH		SOLE		16,493	0	0
WILEY JOHN & SONS INC	CL A	968223206	771	16,140	SH		SOLE		16,140	0	0
WILLIAMS COS INC	COM	969457100	72,172	2,312,474	SH		SOLE		2,312,474	0	0
WILLIAMS SONOMA INC	COM	969904101	16,996	153,184	SH		SOLE		153,184	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,939	40,222	SH		SOLE		40,222	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,769	177,940	SH		SOLE		177,940	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	4	10,787	SH		SOLE		10,787	0	0
WINGSTOP INC	COM	974155103	3,779	50,543	SH		SOLE		50,543	0	0
WINTRUST FINL CORP	COM	97650W108	3,203	39,963	SH		SOLE		39,963	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	437	82,345	SH		SOLE		82,345	0	0
WISDOMTREE INVTS INC	COM	97717P104	215	42,369	SH		SOLE		42,369	0	0
WISDOMTREE INVTS INC	NOTE 3.250% 6/1	97717PAD6	16	18,000	SH		SOLE		18,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19,494	526,434	SH		SOLE		526,434	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	5,620	201,358	SH		SOLE		201,358	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	287	6,733	SH		SOLE		6,733	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,457	62,088	SH		SOLE		62,088	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,511	190,650	SH		SOLE		190,650	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,981	278,279	SH		SOLE		278,279	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,215	94,827	SH		SOLE		94,827	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	74,105	1,472,388	SH		SOLE		1,472,388	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,299	135,649	SH		SOLE		135,649	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	313	10,544	SH		SOLE		10,544	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	613	30,794	SH		SOLE		30,794	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	569	12,481	SH		SOLE		12,481	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,486	54,709	SH		SOLE		54,709	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	17,398	464,938	SH		SOLE		464,938	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,744	79,385	SH		SOLE		79,385	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12,794	219,157	SH		SOLE		219,157	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	306	8,702	SH		SOLE		8,702	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,299	202,292	SH		SOLE		202,292	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,167	324,828	SH		SOLE		324,828	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,910	32,795	SH		SOLE		32,795	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,115	25,351	SH		SOLE		25,351	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,323	64,688	SH		SOLE		64,688	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	35,448	599,796	SH		SOLE		599,796	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,282	366,389	SH		SOLE		366,389	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	26,578	463,760	SH		SOLE		463,760	0	0
WISDOMTREE TR	US SHT TRM CORP	97717X156	935	19,683	SH		SOLE		19,683	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,280	152,736	SH		SOLE		152,736	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,046	18,066	SH		SOLE		18,066	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	11,340	253,634	SH		SOLE		253,634	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,239	30,357	SH		SOLE		30,357	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	481	17,193	SH		SOLE		17,193	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,478	218,707	SH		SOLE		218,707	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,236	35,810	SH		SOLE		35,810	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	249	5,437	SH		SOLE		5,437	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,040	31,188	SH		SOLE		31,188	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	430	11,869	SH		SOLE		11,869	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	214	5,393	SH		SOLE		5,393	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,076	17,726	SH		SOLE		17,726	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	441	19,852	SH		SOLE		19,852	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	202	4,838	SH		SOLE		4,838	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	491	15,372	SH		SOLE		15,372	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	4,231	161,023	SH		SOLE		161,023	0	0
WIX COM LTD	SHS	M98068105	1,113	16,984	SH		SOLE		16,984	0	0
WM TECHNOLOGY INC	COM	92971A109	58	17,740	SH		SOLE		17,740	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,912	39,018	SH		SOLE		39,018	0	0
WOLFSPEED INC	COM	977852102	4,571	72,038	SH		SOLE		72,038	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,897	242,927	SH		SOLE		242,927	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,439	205,880	SH		SOLE		205,880	0	0
WOODWARD INC	COM	980745103	7,082	76,569	SH		SOLE		76,569	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,311	46,373	SH		SOLE		46,373	0	0
WORKDAY INC	CL A	98138H101	38,695	277,225	SH		SOLE		277,225	0	0
WORKIVA INC	COM CL A	98139A105	10,297	156,046	SH		SOLE		156,046	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,208	59,034	SH		SOLE		59,034	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	26,201	730,252	SH		SOLE		730,252	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,696	59,151	SH		SOLE		59,151	0	0
WORTHINGTON INDS INC	COM	981811102	3,135	71,096	SH		SOLE		71,096	0	0
WP CAREY INC	COM	92936U109	33,529	404,650	SH		SOLE		404,650	0	0
WPP PLC NEW	ADR	92937A102	3,896	77,001	SH		SOLE		77,001	0	0
WSFS FINL CORP	COM	929328102	3,097	77,241	SH		SOLE		77,241	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,975	30,055	SH		SOLE		30,055	0	0
WYNN RESORTS LTD	COM	983134107	964	16,911	SH		SOLE		16,911	0	0
XCEL ENERGY INC	COM	98389B100	24,913	352,071	SH		SOLE		352,071	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,045	71,954	SH		SOLE		71,954	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	558	37,597	SH		SOLE		37,597	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	24	30,552	SH		SOLE		30,552	0	0
XL FLEET CORP	COM CL A	9837FR100	116	100,459	SH		SOLE		100,459	0	0
XP INC	CL A	G98239109	4,959	276,092	SH		SOLE		276,092	0	0
XPERI HOLDING CORP	COM	98390M103	259	17,954	SH		SOLE		17,954	0	0
XPO LOGISTICS INC	COM	983793100	933	19,373	SH		SOLE		19,373	0	0
XPRESSPA GROUP INC	COM	98420U703	8	11,867	SH		SOLE		11,867	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	30	18,741	SH		SOLE		18,741	0	0
XYLEM INC	COM	98419M100	14,767	188,888	SH		SOLE		188,888	0	0
YALLA GROUP LTD	ADS	98459U103	177	45,418	SH		SOLE		45,418	0	0
YAMANA GOLD INC	COM	98462Y100	659	141,823	SH		SOLE		141,823	0	0
YANDEX N V	SHS CLASS A	N97284108	1,970	131,812	SH		SOLE		131,812	0	0
YELP INC	CL A	985817105	259	9,319	SH		SOLE		9,319	0	0
YETI HLDGS INC	COM	98585X104	1,736	40,120	SH		SOLE		40,120	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	41	23,040	SH		SOLE		23,040	0	0
YOUDAO INC	SPONSORED ADS	98741T104	109	22,100	SH		SOLE		22,100	0	0
YUM BRANDS INC	COM	988498101	22,195	195,533	SH		SOLE		195,533	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,087	125,496	SH		SOLE		125,496	0	0
YUNJI INC	ADS RP CL A	98873N107	31	29,614	SH		SOLE		29,614	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	47,725	162,358	SH		SOLE		162,358	0	0
ZENDESK INC	COM	98936J101	1,816	24,515	SH		SOLE		24,515	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	294	10,462	SH		SOLE		10,462	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	43	23,093	SH		SOLE		23,093	0	0
ZIFF DAVIS INC	COM	48123V102	2,836	38,046	SH		SOLE		38,046	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,907	91,570	SH		SOLE		91,570	0	0
ZILLOW GROUP INC	CL A	98954M101	264	8,304	SH		SOLE		8,304	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,075	43,942	SH		SOLE		43,942	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,310	117,174	SH		SOLE		117,174	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,500	49,120	SH		SOLE		49,120	0	0
ZOETIS INC	CL A	98978V103	193,233	1,124,168	SH		SOLE		1,124,168	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,451	69,014	SH		SOLE		69,014	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,689	80,889	SH		SOLE		80,889	0	0
ZSCALER INC	COM	98980G102	737	4,929	SH		SOLE		4,929	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	840	30,601	SH		SOLE		30,601	0	0
ZUMIEZ INC	COM	989817101	350	13,475	SH		SOLE		13,475	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,554	57,033	SH		SOLE		57,033	0	0
ZYMEWORKS INC	COM	98985W102	62	11,614	SH		SOLE		11,614	0	0
ZYNEX INC	COM	98986M103	166	20,760	SH		SOLE		20,760	0	0