0001344551-21-000009.txt : 20210816 0001344551-21-000009.hdr.sgml : 20210816 20210816132947 ACCESSION NUMBER: 0001344551-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSETMARK, INC CENTRAL INDEX KEY: 0001344551 IRS NUMBER: 582113323 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11546 FILM NUMBER: 211176488 BUSINESS ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 BUSINESS PHONE: 800-664-5345 MAIL ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL WEALTH MANAGEMENT, INC DATE OF NAME CHANGE: 20090206 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20060705 FORMER COMPANY: FORMER CONFORMED NAME: GE PRIVATE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20051116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001344551 XXXXXXXX 06-30-2021 06-30-2021 false ASSETMARK, INC

1655 Grant Street 10th Floor Concord CA 94520

13F HOLDINGS REPORT 028-11546 N Claire Blue 818-528-3708 Claire Blue Encino CA 08-16-2021 0 1365 21564826 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 709 3570 SH SOLE 3570 0 0 AAON INC COM PAR $0.004 COM 000360206 4 61 SH SOLE 61 0 0 ABB LTD SPONSORED ADR ADR 000375204 127 3732 SH SOLE 3385 0 347 ABBOTT LABS COM COM 002824100 386 3333 SH SOLE 3333 0 0 ABBVIE INC COM COM 00287Y109 12582 111704 SH SOLE 111704 0 0 ABERCROMBIE & FITCH CO CL ACUSIP NO ISSUER NAME ETF 002896207 2 41 SH SOLE 41 0 0 ABM INDS INC COMCUSIP NO ISSUER NAME ISSUER DESC COM 000957100 3 65 SH SOLE 65 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 6 254 SH SOLE 254 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 4568 15496 SH SOLE 15496 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 8897 93219 SH SOLE 93219 0 0 ADDUS HOMECARE CORP COM COM 006739106 2 26 SH SOLE 26 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 12485 21319 SH SOLE 21282 0 37 ADVANCE AUTO PARTS INC COM COM 00751Y106 15 72 SH SOLE 29 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COM COM 278642103 12715 181106 SH SOLE 181106 0 0 ECOLAB INC COM COM 278865100 77 375 SH SOLE 332 0 43 EDISON INTL COM COM 281020107 1 21 SH SOLE 21 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 51 495 SH SOLE 495 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 589 32211 SH SOLE 32211 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 1 18 SH SOLE 18 0 0 ELECTRONIC ARTS INC COM COM 285512109 130023 904004 SH SOLE 904004 0 0 EMCOR GROUP INC COM COM 29084Q100 7 57 SH SOLE 57 0 0 EMERGENT BIOSOLUTIONS INC COMCUSIP NO ISSUER NAM COM 29089Q105 40 639 SH SOLE 639 0 0 EMERSON ELEC CO COM COM 291011104 481 4997 SH SOLE 4997 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 0 35 SH SOLE 35 0 0 ENBRIDGE INC COM COM 29250N105 76 1896 SH SOLE 1896 0 0 ENOVA INTL INC COM COM 29357K103 1583 46276 SH SOLE 46276 0 0 ENTERGY CORP NEW COM COM 29364G103 30 300 SH SOLE 300 0 0 EOG RES INC COM COM 26875P101 22 261 SH SOLE 261 0 0 EPAM SYS INC COM COM 29414B104 77 150 SH SOLE 150 0 0 EQT CORP COM COM 26884L109 172 7721 SH SOLE 7721 0 0 EQUIFAX INC COM COM 294429105 8 35 SH SOLE 35 0 0 EQUINIX INC COM COM 29444U700 39 49 SH SOLE 36 0 13 EQUITABLE HLDGS INC COM COM 29452E101 31 1005 SH SOLE 1005 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 435 16605 SH SOLE 16605 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1 20 SH SOLE 20 0 0 EQUITY RESIDENTIAL SH BEN INT ETF 29476L107 433 5620 SH SOLE 5620 0 0 ERICSSON ADR B SEK 10 ADR 294821608 119 9499 SH SOLE 9499 0 0 ESSENT GROUP LTD COM COM G3198U102 841 18716 SH SOLE 18716 0 0 ESSEX PPTY TR INC COM COM 297178105 495 1649 SH SOLE 1649 0 0 ETF SER SOLUTIONS US GLB JETS ETF 26922A842 0 4 SH SOLE 4 0 0 ETFS TR BBRG ALL COMD K1 COM 003261104 15 567 SH SOLE 567 0 0 EURONET WORLDWIDE INC COM COM 298736109 7 55 SH SOLE 55 0 0 EVERCORE INC CLASS A CL A 29977A105 778 5530 SH SOLE 5530 0 0 EVERSOURCE ENERGY COM COM 30040W108 107 1330 SH SOLE 1330 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN ETF 301505889 24 383 SH SOLE 383 0 0 EXELON CORP COM COM 30161N101 479 10807 SH SOLE 10807 0 0 EXP WORLD HLDGS INC COM COM 30212W100 8 200 SH SOLE 200 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 7 42 SH SOLE 42 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 1816 14347 SH SOLE 14347 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 666 4065 SH SOLE 4065 0 0 EXXON MOBIL CORP COM COM 30231G102 321 5083 SH SOLE 5083 0 0 F N B CORP COM COM 302520101 81 6594 SH SOLE 6594 0 0 F5 NETWORKS INC COM COM 315616102 1164 6234 SH SOLE 6234 0 0 FABRINET SHS ETF G3323L100 1 9 SH SOLE 9 0 0 FACEBOOK INC CL A CL A 30303M102 193300 555922 SH SOLE 555771 0 151 FACTSET RESH SYS INC COM COM 303075105 24752 73751 SH SOLE 73751 0 0 FARMLAND PARTNERS INC COM COM 31154R109 1 50 SH SOLE 50 0 0 FASTENAL CO COM COM 311900104 1 19 SH SOLE 19 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW ETF 313747206 3 25 SH SOLE 25 0 0 FEDERATED HERMES INC CL BCUSIP NO ISSUER NAME IS CL B 314211103 1 18 SH SOLE 18 0 0 FEDEX CORP COM COM 31428X106 35823 120078 SH SOLE 120078 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 3 60 SH SOLE 60 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF 316092501 17 334 SH SOLE 334 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF ETF 316092857 1 45 SH SOLE 45 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 12 278 SH SOLE 278 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 63 446 SH SOLE 372 0 74 FIFTH THIRD BANCORP COM COM 316773100 30 796 SH SOLE 796 0 0 FIRST AMERN FINL CORP COM COM 31847R102 278 4463 SH SOLE 4463 0 0 FIRST BUSEY CORP COM NEW COM 319383204 1007 40834 SH SOLE 40834 0 0 FIRST FINANCIAL NORTHWEST IN COM COM 32022K102 2 124 SH SOLE 124 0 0 FIRST HORIZON CORPORATION COM COM 320517105 59054 3417468 SH SOLE 3417468 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 344 6586 SH SOLE 6586 0 0 FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 2 51 SH SOLE 51 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX ETF 33737J117 29 672 SH SOLE 672 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF ETF 33733A102 11 175 SH SOLE 175 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE ETF 33734X101 31 517 SH SOLE 517 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE ETF 33734X119 19 342 SH SOLE 342 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176 63 506 SH SOLE 506 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF ETF 336920103 0 1 SH SOLE 1 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 1182 15640 SH SOLE 15640 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 175 716 SH SOLE 716 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200 817 16051 SH SOLE 16051 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV ETF 33738R506 81 1683 SH SOLE 1683 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS SHS 33735K108 58 530 SH SOLE 530 0 0 FISERV INC COM COM 337738108 638 5973 SH SOLE 5973 0 0 FIVE BELOW INC COM COM 33829M101 116 602 SH SOLE 602 0 0 FLEX LTD ORD LTD ORD Y2573F102 3 172 SH SOLE 172 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 1 24 SH SOLE 24 0 0 FLOOR & DECOR HLDGS INC CL A CL A 339750101 4 36 SH SOLE 36 0 0 FOOT LOCKER INC COMCUSIP NO ISSUER NAME ISSUER D COM 344849104 15 246 SH SOLE 246 0 0 FORD MTR CO DEL COM COM 345370860 4 241 SH SOLE 241 0 0 FORTINET INC COM COM 34959E109 1020 4281 SH SOLE 4281 0 0 FORTIVE CORP COM COM 34959J108 438 6285 SH SOLE 6285 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 421 4225 SH SOLE 4225 0 0 FOX CORP CL A COM CL A 35137L105 2 53 SH SOLE 53 0 0 FRANCO NEV CORP COM COM 351858105 487 3359 SH SOLE 3359 0 0 FRANKLIN ELEC INC COM COM 353514102 3 32 SH SOLE 32 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 3374 90916 SH SOLE 90916 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADRCUSIP SPONSORED ADR 358029106 188 4513 SH SOLE 4513 0 0 FS KKR CAP CORP COM COM 302635206 4 188 SH SOLE 188 0 0 FTI CONSULTING INC COM COM 302941109 51 371 SH SOLE 371 0 0 FULGENT GENETICS INC COM COM 359664109 6 63 SH SOLE 63 0 0 FULTON FINL CORP PA COM COM 360271100 189 11980 SH SOLE 11980 0 0 FUTUREFUEL CORP COM COM 36116M106 1 130 SH SOLE 130 0 0 GALAPAGOS NV SPON ADR SPONSORED ADR 36315X101 12 171 SH SOLE 171 0 0 GAMESTOP CORP NEW CL A CL A 36467W109 6 28 SH SOLE 28 0 0 GAN LTD SHS LTD ORD G3728V109 6 336 SH SOLE 336 0 0 GARMIN LTD SHS LIMITED SHS H2906T109 4399 30410 SH SOLE 30410 0 0 GATX CORP COM COM 361448103 10 111 SH SOLE 111 0 0 GENERAL DYNAMICS CORP COM COM 369550108 278 1475 SH SOLE 1475 0 0 GENERAL ELECTRIC CO COM COM 369604103 424 31507 SH SOLE 31507 0 0 GENERAL MLS INC COM COM 370334104 27559 452306 SH SOLE 452306 0 0 GENERAL MTRS CO COM COM 37045V100 7 118 SH SOLE 118 0 0 GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206 1788 43800 SH SOLE 43577 0 223 GENTEX CORP COM COM 371901109 570 17225 SH SOLE 17225 0 0 GERON CORP COM COM 374163103 0 335 SH SOLE 335 0 0 GILEAD SCIENCES INC COM COM 375558103 956 13882 SH SOLE 13882 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 72 1300 SH SOLE 1300 0 0 GLADSTONE LD CORP COM COM 376549101 0 9 SH SOLE 9 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 328 8244 SH SOLE 8244 0 0 GLOBAL PMTS INC COM COM 37940X102 85 452 SH SOLE 452 0 0 GLOBAL X FDS GLBL X MLP ETF ETF 37954Y343 5470 141518 SH SOLE 141518 0 0 GLOBAL X FDS GLOBAL X COPPER ETF 37954Y830 1 14 SH SOLE 14 0 0 GLOBAL X FDS GLOBAL X SILVER ETF 37954Y848 1 17 SH SOLE 17 0 0 GLOBAL X FDS US PFD ETF ETF 37954Y657 27790 1061915 SH SOLE 1061915 0 0 GLOBUS MED INC CL A CL A 379577208 83 1070 SH SOLE 1070 0 0 GMS INC COM COM 36251C103 1 18 SH SOLE 18 0 0 GODADDY INC CL A CL A 380237107 32 366 SH SOLE 366 0 0 GOLD FIELDS LTD SPONSORED ADR SPONSORED ADR 38059T106 392 44089 SH SOLE 44089 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF 381430107 3 81 SH SOLE 81 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503 71 823 SH SOLE 823 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 962 2535 SH SOLE 2535 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 3 148 SH SOLE 148 0 0 GRACO INC COM COM 384109104 7 89 SH SOLE 89 0 0 GRAFTECH INTL LTD COM COM 384313508 3347 288071 SH SOLE 288071 0 0 GRAINGER W W INC COM COM 384802104 33 75 SH SOLE 54 0 21 GRAND CANYON ED INC COM COM 38526M106 67 741 SH SOLE 741 0 0 GRANITE PT MTG TR INC COM STK COM 38741L107 0 5 SH SOLE 5 0 0 GREENBRIER COS INC COM COM 393657101 717 16453 SH SOLE 16453 0 0 GRIFOLS S A SP ADR REP B NVTCUSIP NO ISSUER NAME SPONSORED ADR 398438408 178 10269 SH SOLE 10153 0 116 GROUP 1 AUTOMOTIVE INC COM COM 398905109 6 42 SH SOLE 42 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 88 2200 SH SOLE 2200 0 0 HALLIBURTON CO COM COM 406216101 3477 150383 SH SOLE 150383 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 56 1235 SH SOLE 1235 0 0 HANESBRANDS INC COMCUSIP NO ISSUER NAME ISSUER D COM 410345102 6 303 SH SOLE 303 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 244 3937 SH SOLE 3937 0 0 HASBRO INC COM COM 418056107 81 855 SH SOLE 855 0 0 HCA HEALTHCARE INC COM COM 40412C101 381 1845 SH SOLE 1845 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 186 2550 SH SOLE 2501 0 49 HEALTHCARE RLTY TR COM COM 421946104 248 8217 SH SOLE 8217 0 0 HEALTHCARE TR AMER INC CL A NEW CL A 42225P501 23 851 SH SOLE 851 0 0 HEALTHEQUITY INC COM COM 42226A107 60 745 SH SOLE 745 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 21 626 SH SOLE 626 0 0 HEARTLAND EXPRESS INC COM COM 422347104 30 1775 SH SOLE 1775 0 0 HECLA MNG CO COM COM 422704106 1 150 SH SOLE 150 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 3 59 SH SOLE 59 0 0 HELEN OF TROY LTD COM COM G4388N106 38 168 SH SOLE 168 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 77 985 SH SOLE 985 0 0 HENRY JACK & ASSOC INC COM COM 426281101 3 17 SH SOLE 17 0 0 HENRY SCHEIN INC COM COM 806407102 1 13 SH SOLE 13 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 2 85 SH SOLE 85 0 0 HERSHEY CO COM COM 427866108 1874 10759 SH SOLE 10759 0 0 HESKA CORP COM RESTRC NEW COM 42805E306 0 1 SH SOLE 1 0 0 HESS CORP COM COM 42809H107 5 53 SH SOLE 53 0 0 HIBBETT INC COM COM 428567101 11 125 SH SOLE 125 0 0 HIGHWOODS PPTYS INC COM COM 431284108 196 4350 SH SOLE 4350 0 0 HILLENBRAND INC COM COM 431571108 4 82 SH SOLE 82 0 0 HILL-ROM HLDGS INC COM COM 431475102 2 18 SH SOLE 18 0 0 HILLTOP HOLDINGS INC COM COM 432748101 278 7645 SH SOLE 7645 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 28 230 SH SOLE 230 0 0 HOLOGIC INC COM COM 436440101 7439 111500 SH SOLE 111500 0 0 HOME DEPOT INC COM COM 437076102 58440 183260 SH SOLE 183199 0 61 HONDA MOTOR LTD AMERN SHS SHS 438128308 3117 96854 SH SOLE 96854 0 0 HONEYWELL INTL INC COMCUSIP NO ISSUER NAME ISSUE COM 438516106 737 3362 SH SOLE 3362 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 47 1265 SH SOLE 1265 0 0 HOULIHAN LOKEY INC CL A CL A 441593100 58 710 SH SOLE 710 0 0 HP INC COM COM 40434L105 2343 77604 SH SOLE 77604 0 0 HUMANA INC COM COM 444859102 42475 95941 SH SOLE 95941 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 217 15222 SH SOLE 15222 0 0 HUTCHMED CHINA LTD SPONSORED ADS SPONSORED ADR 44842L103 31 784 SH SOLE 724 0 60 HYATT HOTELS CORP COM CL A CL A 448579102 19 250 SH SOLE 250 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT UNIT 451100101 8 151 SH SOLE 151 0 0 ICF INTL INC COM COM 44925C103 51 579 SH SOLE 579 0 0 ICON PLC SHS SHS G4705A100 17 84 SH SOLE 84 0 0 ICU MED INC COM COM 44930G107 88 429 SH SOLE 429 0 0 IDACORP INC COM COM 451107106 2023 20746 SH SOLE 20746 0 0 IDEX CORP COM COM 45167R104 2 9 SH SOLE 9 0 0 IDEXX LABS INC COM COM 45168D104 10175 16111 SH SOLE 16111 0 0 IHS MARKIT LTD SHS SHS G47567105 23 205 SH SOLE 98 0 107 ILLINOIS TOOL WKS INC COM COM 452308109 291 1300 SH SOLE 1300 0 0 INDEXIQ ETF TR IQ S&P HGH YLD ETF 45409B412 28 1106 SH SOLE 1106 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 148 5652 SH SOLE 5652 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 167 7879 SH SOLE 7879 0 0 ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 478 36066 SH SOLE 35854 0 212 INGERSOLL RAND INC COM COM 45687V106 0 2 SH SOLE 2 0 0 INNOSPEC INC COM COM 45768S105 1 8 SH SOLE 8 0 0 INNOVATIVE INDL PPTYS INC COM COM 45781V101 24 126 SH SOLE 126 0 0 INNOVIVA INC COM COM 45781M101 937 69860 SH SOLE 69860 0 0 INOVALON HLDGS INC COM CL A CL A 45781D101 153 4495 SH SOLE 4495 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 2 24 SH SOLE 24 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 58 845 SH SOLE 845 0 0 INTEL CORP COM COM 458140100 78235 1393574 SH SOLE 1393574 0 0 INTELLICHECK INC COM NEW COM 45817G201 6 723 SH SOLE 723 0 0 INTERACTIVE BROKERS GROUP IN COM CL A CL A 45841N107 1 11 SH SOLE 11 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 40 333 SH SOLE 333 0 0 INTERNATIONAL BUSINESS MACHS COMCUSIP NO ISSUER COM 459200101 2912 19868 SH SOLE 19868 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 40 265 SH SOLE 265 0 0 INTERNATIONAL PAPER CO COM COM 460146103 39 636 SH SOLE 636 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 35576 1094991 SH SOLE 1094991 0 0 INTRUSION INC COM NEW COM 46121E205 6 390 SH SOLE 390 0 0 INTUIT COM COM 461202103 209 426 SH SOLE 426 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 6 7 SH SOLE 7 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ETF 46090A887 953 18888 SH SOLE 18888 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD COM 46090F100 22445 1117238 SH SOLE 1117238 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD COM 46140H106 84 4482 SH SOLE 4482 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD COM 46140H700 12 595 SH SOLE 595 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD COM 46140H304 99 6332 SH SOLE 6332 0 0 INVESCO DB US DLR INDEX TR BULLISH FD ETF 46141D203 6164 248244 SH SOLE 248244 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG ETF 46138E784 6 223 SH SOLE 223 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP ETF 46138E719 4 209 SH SOLE 209 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG ETF 46138E727 44 1894 SH SOLE 1894 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI COM 46138E537 5101 187112 SH SOLE 187112 0 0 INVESCO EXCH TRADED FD TR II PFD ETF ETF 46138E511 1 45 SH SOLE 45 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 15 348 SH SOLE 348 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354 4 73 SH SOLE 73 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 0 2 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV ETF 46137V308 0 1 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 3262 21639 SH SOLE 21639 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY ETF 46137V241 1421 29235 SH SOLE 29235 0 0 INVESCO QQQ TR UNIT SER 1 UNIT 46090E103 8996 25382 SH SOLE 25382 0 0 INVITATION HOMES INC COM COM 46187W107 1 19 SH SOLE 19 0 0 IQVIA HLDGS INC COM COM 46266C105 5 20 SH SOLE 20 0 0 IRON MTN INC NEW COM COM 46284V101 5 127 SH SOLE 127 0 0 ISHARES GOLD TR ISHARES NEW ADDED ETF 464285204 311 9230 SH SOLE 9230 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 391186 5839468 SH SOLE 5839468 0 0 ISHARES INC EM MKTS DIV ETF ETF 464286319 8109 208724 SH SOLE 208724 0 0 ISHARES INC ESG AWR MSCI EM ETF 46434G863 8320 184272 SH SOLE 184272 0 0 ISHARES INC MSCI AUST ETF ETF 464286103 5 184 SH SOLE 184 0 0 ISHARES INC MSCI BRIC INDX ETF 464286657 5 97 SH SOLE 97 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 46640 1251411 SH SOLE 1251411 0 0 ISHARES INC MSCI EMERG MRKT ETF 464286533 1324 20630 SH SOLE 20630 0 0 ISHARES INC MSCI HONG KG ETF ETF 464286871 3 100 SH SOLE 100 0 0 ISHARES INC MSCI ITALY ETF ETF 46434G830 4 128 SH SOLE 128 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 3 51 SH SOLE 51 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 15 282 SH SOLE 282 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 79 849 SH SOLE 849 0 0 ISHARES INC MSCI SWITZERLAND ETF 464286749 49624 1020443 SH SOLE 1020443 0 0 ISHARES INC MSCI WORLD ETF ETF 464286392 21 168 SH SOLE 168 0 0 ISHARES SILVER TR ISHARES ETF 46428Q109 1 40 SH SOLE 40 0 0 ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 86234 811157 SH SOLE 811157 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 207147 4497337 SH SOLE 4497337 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 117880 1368155 SH SOLE 1368155 0 0 ISHARES TR 10 YR INVST GRD ETF 464289511 41101 585487 SH SOLE 585487 0 0 ISHARES TR 10-20 YR TRS ETF ETF 464288653 8 53 SH SOLE 53 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 400335 2773360 SH SOLE 2773360 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 335787 2572493 SH SOLE 2572493 0 0 ISHARES TR AGENCY BOND ETF ETF 464288166 10 88 SH SOLE 88 0 0 ISHARES TR ASIA 50 ETF ETF 464288430 19 210 SH SOLE 210 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 43453 376249 SH SOLE 376249 0 0 ISHARES TR BROAD USD HIGH ETF 46435U853 90197 2161962 SH SOLE 2161962 0 0 ISHARES TR CALIF MUN BD ETF ETF 464288356 767 12256 SH SOLE 12256 0 0 ISHARES TR CONV BD ETF ETF 46435G102 14423 141448 SH SOLE 141448 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 14455 287031 SH SOLE 287031 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 463770 6195158 SH SOLE 6195158 0 0 ISHARES TR CORE MSCI EUROCUSIP NO ISSUER NAME IS ETF 46434V738 98248 1715220 SH SOLE 1715220 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 67888 1006497 SH SOLE 1006497 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 51 691 SH SOLE 691 0 0 ISHARES TR CORE S&P MCP ETFCUSIP NO ISSUER NAME ETF 464287507 143 532 SH SOLE 532 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 82989 734548 SH SOLE 734548 0 0 ISHARES TR CORE S&P TTL STK ETF 464287150 25520 258401 SH SOLE 258401 0 0 ISHARES TR CORE S&P US GWT ETF 464287671 28 282 SH SOLE 282 0 0 ISHARES TR CORE S&P US VLU ETF 464287663 26 366 SH SOLE 366 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 4280 9956 SH SOLE 9956 0 0 ISHARES TR CORE TOTAL USD ETF 46434V613 41255 771263 SH SOLE 771263 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 38369 332685 SH SOLE 332685 0 0 ISHARES TR CUR HD EURZN ETF ETF 46434V639 2 50 SH SOLE 50 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 28 379 SH SOLE 379 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 194 3750 SH SOLE 3750 0 0 ISHARES TR ESG AWR MSCI USA ETF 46435G425 25 258 SH SOLE 258 0 0 ISHARES TR ESG MSCI EM LDRS ETF 46436E601 1719 26122 SH SOLE 26122 0 0 ISHARES TR EXPONENTIAL TECH ETF 46434V381 39 618 SH SOLE 618 0 0 ISHARES TR FALN ANGLS USD ETF 46435G474 8490 283363 SH SOLE 283363 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 156091 3071443 SH SOLE 3071443 0 0 ISHARES TR GL TIMB FORE ETF ETF 464288174 1 7 SH SOLE 7 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 4897 107914 SH SOLE 107914 0 0 ISHARES TR GLOBAL ENERG ETF ETF 464287341 14 509 SH SOLE 509 0 0 ISHARES TR GLOBAL FINLS ETF ETF 464287333 24490 315550 SH SOLE 315550 0 0 ISHARES TR GLOBAL MATER ETF ETF 464288695 67548 742852 SH SOLE 742852 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 58 171 SH SOLE 171 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 387037 4396149 SH SOLE 4396149 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 455162 3387633 SH SOLE 3387633 0 0 ISHARES TR INDIA 50 ETF ETF 464289529 3 68 SH SOLE 68 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 32050 989200 SH SOLE 989200 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 67 1280 SH SOLE 1280 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 1331 11508 SH SOLE 11508 0 0 ISHARES TR ISHARES SEMICDTR ETF 464287523 25 56 SH SOLE 56 0 0 ISHARES TR ISHS 1-5YR INVS ETF 464288646 242 4423 SH SOLE 4423 0 0 ISHARES TR ISHS 5-10YR INVT ETF 464288638 290928 4807137 SH SOLE 4807137 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 200036 1778731 SH SOLE 1778731 0 0 ISHARES TR MBS ETF ETF 464288588 169358 1564797 SH SOLE 1564797 0 0 ISHARES TR MSCI AC ASIA ETF ETF 464288182 20058 212250 SH SOLE 212250 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 35908 354857 SH SOLE 354857 0 0 ISHARES TR MSCI ACWI EX US ETF 464288240 8 147 SH SOLE 147 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 3582 45405 SH SOLE 45405 0 0 ISHARES TR MSCI EAFE MIN VL ETF 46429B689 308 4077 SH SOLE 4077 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 1433 25988 SH SOLE 25988 0 0 ISHARES TR MSCI EURO FL ETF ETF 464289180 12 626 SH SOLE 626 0 0 ISHARES TR MSCI INTL QUALTY ETF 46434V456 4474 116019 SH SOLE 116019 0 0 ISHARES TR MSCI KLD400 SOC ETF 464288570 167 2017 SH SOLE 2017 0 0 ISHARES TR MSCI USA MIN VOL ETF 46429B697 96599 1312313 SH SOLE 1312313 0 0 ISHARES TR MSCI USA MMENTM ETF 46432F396 153837 887027 SH SOLE 887027 0 0 ISHARES TR MSCI USA QLT FCT ETF 46432F339 1284 9662 SH SOLE 9662 0 0 ISHARES TR MSCI USA VALUE ETF 46432F388 2614 24882 SH SOLE 24882 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 163349 1393761 SH SOLE 1393761 0 0 ISHARES TR NEW YORK MUN ETF ETF 464288323 1119 19148 SH SOLE 19148 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 19390 492956 SH SOLE 492956 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 4450 18381 SH SOLE 18381 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 27 101 SH SOLE 101 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 93660 590469 SH SOLE 590469 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 494 1584 SH SOLE 1584 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 7041 42475 SH SOLE 42475 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 14 123 SH SOLE 123 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 9113 79256 SH SOLE 79256 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 69799 880861 SH SOLE 880861 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 570 2487 SH SOLE 2487 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 661 2583 SH SOLE 2583 0 0 ISHARES TR S&P 100 ETF ETF 464287101 573 2920 SH SOLE 2920 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 80 1105 SH SOLE 1105 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 85823 1060459 SH SOLE 1060459 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 7 63 SH SOLE 63 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 22 164 SH SOLE 164 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 48274 413940 SH SOLE 413940 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 144186 1304971 SH SOLE 1304971 0 0 ISHARES TR SP SMCP600VL ETFCUSIP NO ISSUER NAME ETF 464287879 15 146 SH SOLE 146 0 0 ISHARES TR TIPS BD ETF ETF 464287176 31137 243237 SH SOLE 243237 0 0 ISHARES TR TRANS AVG ETF ETF 464287192 83712 322020 SH SOLE 322020 0 0 ISHARES TR U.S. CNSM SV ETF ETF 464287580 1 8 SH SOLE 8 0 0 ISHARES TR U.S. FIN SVC ETF ETF 464287770 8523 46012 SH SOLE 46012 0 0 ISHARES TR U.S. FINLS ETF ETF 464287788 0 6 SH SOLE 6 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 9 24 SH SOLE 24 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 32 312 SH SOLE 312 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 2 24 SH SOLE 24 0 0 ISHARES TR US AER DEF ETF ETF 464288760 3 26 SH SOLE 26 0 0 ISHARES TR US BR DEL SE ETF ETF 464288794 157076 1538909 SH SOLE 1538909 0 0 ISHARES TR US HLTHCR PR ETF ETF 464288828 156156 586040 SH SOLE 586040 0 0 ISHARES TR US INDUSTRIALS ETF 464287754 1 6 SH SOLE 6 0 0 ISHARES TR US OIL EQ&SV ETF ETF 464288844 11 725 SH SOLE 725 0 0 ISHARES TR US TREAS BD ETF ETF 46429B267 273626 10286691 SH SOLE 10286691 0 0 ISHARES TR USD INV GRDE ETF ETF 464288620 12480 205973 SH SOLE 205973 0 0 ISHARES U S ETF TR BLACKROCK ST MAT ETF 46431W507 31 613 SH SOLE 613 0 0 ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 46856 486564 SH SOLE 486564 0 0 ISHARES U S ETF TR IT RT HDG HGYL ETF 46431W606 1 14 SH SOLE 14 0 0 ITT INC COM COM 45073V108 16 180 SH SOLE 180 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA AD ETF 46641Q225 38000 587240 SH SOLE 587240 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV AD ETF 46641Q233 2 36 SH SOLE 36 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR AD ETF 46641Q191 1 15 SH SOLE 15 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I ETF 46641Q373 36976 618643 SH SOLE 618643 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN AD ETF 46641Q217 4 77 SH SOLE 77 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 9809 193316 SH SOLE 193316 0 0 J2 GLOBAL INC COM COM 48123V102 5 35 SH SOLE 35 0 0 JACK IN THE BOX INC COM COM 466367109 2 18 SH SOLE 18 0 0 JACOBS ENGR GROUP INC COM COM 469814107 14 103 SH SOLE 103 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF ETF 47103U886 22 433 SH SOLE 433 0 0 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 4 93 SH SOLE 93 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 1627 9161 SH SOLE 9161 0 0 JD.COM INC SPON ADR CL A CL A 47215P106 10 129 SH SOLE 129 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 19005 555698 SH SOLE 555698 0 0 JOHNSON & JOHNSON COM COM 478160104 1904 11561 SH SOLE 11561 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 272 3956 SH SOLE 3956 0 0 JONES LANG LASALLE INC COMCUSIP NO ISSUER NAME I COM 48020Q107 9 47 SH SOLE 47 0 0 JPMORGAN CHASE & CO COMCUSIP NO ISSUER NAME ISSU COM 46625H100 817 5256 SH SOLE 5256 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS ADDED COM 48214T305 21 1149 SH SOLE 1149 0 0 KAYNE ANDERSON ENERGY INFRST COM COM 486606106 4 413 SH SOLE 413 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 474 9616 SH SOLE 9616 0 0 KELLOGG CO COM COM 487836108 172 2678 SH SOLE 2678 0 0 KEMPER CORP COM COM 488401100 787 10650 SH SOLE 10650 0 0 KENNAMETAL INC COM COM 489170100 57 1600 SH SOLE 1600 0 0 KEURIG DR PEPPER INC COM COM 49271V100 28 796 SH SOLE 796 0 0 KEYCORP COM COM 493267108 112 5424 SH SOLE 5424 0 0 KIMBERLY-CLARK CORP COM COM 494368103 319 2383 SH SOLE 2383 0 0 KIMCO RLTY CORP COM COM 49446R109 384 18435 SH SOLE 18435 0 0 KINDER MORGAN INC DEL COM COM 49456B101 28595 1568583 SH SOLE 1568583 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 1031 26750 SH SOLE 26750 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 227 10330 SH SOLE 10330 0 0 KLA CORP COM NEW COM 482480100 164 504 SH SOLE 504 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104 920 20244 SH SOLE 20244 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 342 6885 SH SOLE 6795 0 90 KOPPERS HOLDINGS INC COM COM 50060P106 2 55 SH SOLE 55 0 0 KOREA ELEC PWR CORP SPONSORED ADR SPONSORED ADR 500631106 3 274 SH SOLE 274 0 0 KRAFT HEINZ CO COM COM 500754106 26417 647786 SH SOLE 647786 0 0 KRANESHARES TR QUADRTC INT RT ADR 500767736 1655 59923 SH SOLE 59923 0 0 KRATON CORP COM COM 50077C106 3 97 SH SOLE 97 0 0 KROGER CO COM COM 501044101 80561 2102880 SH SOLE 2102880 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 14 984 SH SOLE 984 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 4 67 SH SOLE 67 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 80 369 SH SOLE 369 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 9247 33521 SH SOLE 33521 0 0 LAM RESEARCH CORP COM COM 512807108 4224 6491 SH SOLE 6491 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 1 14 SH SOLE 14 0 0 LANDSTAR SYS INC COM COM 515098101 5 30 SH SOLE 30 0 0 LAS VEGAS SANDS CORP COM COM 517834107 5 103 SH SOLE 103 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 39 122 SH SOLE 122 0 0 LCI INDS COM COM 50189K103 2 16 SH SOLE 16 0 0 LEAR CORP COM NEW COM 521865204 1 8 SH SOLE 8 0 0 LEIDOS HOLDINGS INC COM COM 525327102 299 2960 SH SOLE 2960 0 0 LENNAR CORP CL A CL A 526057104 16654 167630 SH SOLE 167630 0 0 LENNAR CORP CL B CL B 526057302 4058 49825 SH SOLE 49825 0 0 LENNOX INTL INC COM COM 526107107 35 101 SH SOLE 101 0 0 LEXINGTON REALTY TRUST COM COM 529043101 1 115 SH SOLE 115 0 0 LHC GROUP INC COM COM 50187A107 46 230 SH SOLE 230 0 0 LIFE STORAGE INC COM COM 53223X107 647 6024 SH SOLE 6024 0 0 LILLY ELI & CO COMCUSIP NO ISSUER NAME ISSUER DE COM 532457108 33862 147535 SH SOLE 147535 0 0 LINCOLN NATL CORP IND COM COM 534187109 73 1169 SH SOLE 1169 0 0 LINDE PLC SHS SHS G5494J103 47 161 SH SOLE 161 0 0 LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 0 9 SH SOLE 9 0 0 LITHIA MTRS INC COM CL A 536797103 101 295 SH SOLE 295 0 0 LOCKHEED MARTIN CORP COM COM 539830109 700 1851 SH SOLE 1851 0 0 LOGITECH INTL S A SHS SHS H50430232 13935 115245 SH SOLE 115245 0 0 LOUISIANA PAC CORP COMCUSIP NO ISSUER NAME ISSUE COM 546347105 21111 350155 SH SOLE 350155 0 0 LOWES COS INC COM COM 548661107 1925 9923 SH SOLE 9923 0 0 LULULEMON ATHLETICA INC COM COM 550021109 5 14 SH SOLE 14 0 0 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 1 56 SH SOLE 56 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 13 937 SH SOLE 937 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 310 3014 SH SOLE 3014 0 0 M & T BK CORP COM COM 55261F104 121 832 SH SOLE 832 0 0 M D C HLDGS INC COM COM 552676108 3 61 SH SOLE 61 0 0 M/I HOMES INC COM COM 55305B101 7 123 SH SOLE 123 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 83 1300 SH SOLE 1300 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 1 30 SH SOLE 30 0 0 MACYS INC COM COM 55616P104 22 1168 SH SOLE 1168 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 1 9 SH SOLE 9 0 0 MAGNOLIA OIL & GAS CORP CL A CL A 559663109 11 700 SH SOLE 700 0 0 MANULIFE FINL CORP COM COM 56501R106 7783 395056 SH SOLE 395056 0 0 MARATHON PETE CORP COM COM 56585A102 125 2062 SH SOLE 2062 0 0 MARINEMAX INC COM COM 567908108 2 42 SH SOLE 42 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 11 24 SH SOLE 24 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 72291 513872 SH SOLE 513872 0 0 MASIMO CORP COM COM 574795100 1492 6152 SH SOLE 6152 0 0 MASONITE INTL CORP COM COM 575385109 1 6 SH SOLE 6 0 0 MASTEC INC COM COM 576323109 1490 14048 SH SOLE 14048 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 1268 3473 SH SOLE 3473 0 0 MATADOR RES CO COM COM 576485205 7 185 SH SOLE 185 0 0 MATSON INC COM COM 57686G105 1643 25665 SH SOLE 25665 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 291 2760 SH SOLE 2760 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 29 324 SH SOLE 324 0 0 MCDONALDS CORP COM COM 580135101 952 4122 SH SOLE 4122 0 0 MCKESSON CORP COM COM 58155Q103 435 2277 SH SOLE 2277 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 12 604 SH SOLE 604 0 0 MEDPACE HLDGS INC COM COM 58506Q109 75 426 SH SOLE 426 0 0 MEDTRONIC PLC SHS SHS G5960L103 13229 106576 SH SOLE 106576 0 0 MERCADOLIBRE INC COM COM 58733R102 76 49 SH SOLE 44 0 5 MERCK & CO INC COM COM 58933Y105 26787 344442 SH SOLE 344442 0 0 MERCURY GENL CORP NEW COM COM 589400100 3313 51002 SH SOLE 51002 0 0 MEREDITH CORP COM COM 589433101 7 168 SH SOLE 168 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 30 1450 SH SOLE 1450 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 603 27187 SH SOLE 27187 0 0 MERITAGE HOMES CORP COM COM 59001A102 1263 13429 SH SOLE 13429 0 0 META FINL GROUP INC COM COM 59100U108 4 72 SH SOLE 72 0 0 METHODE ELECTRS INC COM COM 591520200 14 283 SH SOLE 283 0 0 METLIFE INC COM COM 59156R108 118072 1972804 SH SOLE 1972804 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 30 22 SH SOLE 22 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 33 220 SH SOLE 220 0 0 MICRON TECHNOLOGY INC COMCUSIP NO ISSUER NAME IS COM 595112103 68 806 SH SOLE 806 0 0 MICROSOFT CORP COM COM 594918104 212025 782670 SH SOLE 782523 0 147 MINERALS TECHNOLOGIES INC COM COM 603158106 50 639 SH SOLE 639 0 0 MODERNA INC COM COM 60770K107 2 10 SH SOLE 10 0 0 MOELIS & CO CL A CL A 60786M105 0 2 SH SOLE 2 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 6 109 SH SOLE 109 0 0 MONDELEZ INTL INC CL A CL A 609207105 362 5800 SH SOLE 5800 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 29 320 SH SOLE 215 0 105 MOODYS CORP COM COM 615369105 28 76 SH SOLE 76 0 0 MORGAN STANLEY COM NEW COM 617446448 5694 62105 SH SOLE 62105 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 18 84 SH SOLE 84 0 0 MR COOPER GROUP INC COM COM 62482R107 734 22188 SH SOLE 22188 0 0 MSCI INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPT COM 55354G100 23 43 SH SOLE 43 0 0 MURPHY USA INC COM COM 626755102 98 732 SH SOLE 732 0 0 MYR GROUP INC DEL COM COM 55405W104 1101 12107 SH SOLE 12107 0 0 MYRIAD GENETICS INC COM COM 62855J104 3 90 SH SOLE 90 0 0 NABORS INDUSTRIES LTD SHS LTD ORD G6359F137 4 33 SH SOLE 33 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR 636274409 19 293 SH SOLE 293 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 394 5875 SH SOLE 5875 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 166 3281 SH SOLE 3281 0 0 NBT BANCORP INC COM COM 628778102 6 179 SH SOLE 179 0 0 NETAPP INC COM COM 64110D104 9 115 SH SOLE 115 0 0 NETEASE INC SPONSORED ADS SPONSORED ADR 64110W102 102 888 SH SOLE 853 0 35 NETFLIX INC COM COM 64110L106 155 294 SH SOLE 294 0 0 NETGEAR INC COM COM 64111Q104 6 159 SH SOLE 159 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 2 206 SH SOLE 206 0 0 NEW YORK TIMES CO CL A CL A 650111107 7976 183142 SH SOLE 183142 0 0 NEWMONT CORP COM COM 651639106 85100 1342695 SH SOLE 1342695 0 0 NEWS CORP NEW CL ACUSIP NO ISSUER NAME ISSUER DE CL A 65249B109 65659 2547867 SH SOLE 2547867 0 0 NEWS CORP NEW CL B CL B 65249B208 8373 343864 SH SOLE 343864 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 2 14 SH SOLE 14 0 0 NEXTERA ENERGY INC COM COM 65339F101 2119 28911 SH SOLE 28911 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 5 19 SH SOLE 19 0 0 NIELSEN HLDGS PLC SHS EUR SHS G6518L108 3 108 SH SOLE 108 0 0 NIKE INC CL B CL B 654106103 8649 55987 SH SOLE 55987 0 0 NIO INC SPON ADS ADS 62914V106 4 73 SH SOLE 73 0 0 NMI HLDGS INC CL A CL A 629209305 5 211 SH SOLE 211 0 0 NORDSTROM INC COM COM 655664100 1 17 SH SOLE 17 0 0 NORFOLK SOUTHN CORP COM COM 655844108 174 655 SH SOLE 655 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 65 178 SH SOLE 178 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 5 93 SH SOLE 93 0 0 NORTHWESTERN CORP COM NEW COM 668074305 53 887 SH SOLE 887 0 0 NORTONLIFELOCK INC COM COM 668771108 0 6 SH SOLE 6 0 0 NOVANTA INC COM COM 67000B104 65 479 SH SOLE 479 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 452 4957 SH SOLE 4957 0 0 NOVO-NORDISK A S ADR SPONSORED ADR 670100205 13057 155867 SH SOLE 155666 0 201 NU SKIN ENTERPRISES INC CL A CL A 67018T105 600 10588 SH SOLE 10588 0 0 NUCOR CORP COM COM 670346105 242 2526 SH SOLE 2526 0 0 NUTANIX INC CL A CL A 67059N108 7 175 SH SOLE 31 0 144 NUTRIEN LTD COM COM 67077M108 1 16 SH SOLE 16 0 0 NVENT ELECTRIC PLC SHS SHS G6700G107 11 365 SH SOLE 365 0 0 NVIDIA CORPORATION COM COM 67066G104 5733 7165 SH SOLE 7128 0 37 NXP SEMICONDUCTORS N V COM COM N6596X109 140 682 SH SOLE 625 0 57 OCCIDENTAL PETE CORP COM COM 674599105 31 980 SH SOLE 980 0 0 OCEANFIRST FINL CORP COM COM 675234108 32 1514 SH SOLE 1514 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 837 3299 SH SOLE 3299 0 0 OLD REP INTL CORP COM COM 680223104 17138 687992 SH SOLE 687992 0 0 OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 41 482 SH SOLE 482 0 0 OLYMPIC STEEL INC COM COM 68162K106 1 35 SH SOLE 35 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 219 6023 SH SOLE 6023 0 0 OMNICOM GROUP INC COM COM 681919106 53088 663687 SH SOLE 663687 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 2 65 SH SOLE 65 0 0 ONEOK INC NEW COM COM 682680103 230 4131 SH SOLE 4131 0 0 OPEN LENDING CORP COM CL A CL A 68373J104 3 75 SH SOLE 75 0 0 ORACLE CORP COM COM 68389X105 66478 854038 SH SOLE 854038 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 34 60 SH SOLE 60 0 0 ORGANON & CO COMMON STOCK ADDED COM 68622V106 12 408 SH SOLE 408 0 0 OSHKOSH CORP COM COM 688239201 2 19 SH SOLE 19 0 0 OSI ETF TR OSHS GBL INTER ETF 67110P704 21 363 SH SOLE 363 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 4 51 SH SOLE 51 0 0 OWENS & MINOR INC NEW COM COM 690732102 5 112 SH SOLE 112 0 0 OWENS CORNING NEW COM COM 690742101 79 802 SH SOLE 802 0 0 OXFORD INDS INC COM COM 691497309 45 460 SH SOLE 460 0 0 PACCAR INC COM COM 693718108 182 2044 SH SOLE 2044 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 72 1700 SH SOLE 1700 0 0 PACKAGING CORP AMER COM COM 695156109 90 665 SH SOLE 665 0 0 PALO ALTO NETWORKS INC COM COM 697435105 27 72 SH SOLE 31 0 41 PARK HOTELS & RESORTS INC COM COM 700517105 19 933 SH SOLE 933 0 0 PARKER-HANNIFIN CORP COM COM 701094104 1 4 SH SOLE 4 0 0 PATRICK INDS INC COM COM 703343103 63 868 SH SOLE 868 0 0 PAYCHEX INC COM COM 704326107 342 3185 SH SOLE 3185 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 77 211 SH SOLE 211 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 63 331 SH SOLE 331 0 0 PAYPAL HLDGS INC COM COM 70450Y103 599 2054 SH SOLE 2054 0 0 PDC ENERGY INC COM COM 69327R101 1 32 SH SOLE 32 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 2 24 SH SOLE 24 0 0 PENTAIR PLC SHS ETF G7S00T104 5 73 SH SOLE 73 0 0 PEPSICO INC COM COM 713448108 1240 8369 SH SOLE 8369 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 70 1450 SH SOLE 1450 0 0 PERKINELMER INC COM COM 714046109 4 24 SH SOLE 24 0 0 PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 0 5 SH SOLE 5 0 0 PFIZER INC COM COM 717081103 97665 2494002 SH SOLE 2494002 0 0 PHILIP MORRIS INTL INC COM COM 718172109 71451 720925 SH SOLE 720925 0 0 PHILLIPS 66 COM COM 718546104 10 120 SH SOLE 120 0 0 PHOTRONICS INC COM COM 719405102 5 375 SH SOLE 375 0 0 PHREESIA INC COM COM 71944F106 69 1120 SH SOLE 1120 0 0 PHYSICIANS RLTY TR COM COM 71943U104 1 35 SH SOLE 35 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 79911 799590 SH SOLE 799590 0 0 PIMCO ETF TR 15 YR US TIPS ETF 72201R304 4 46 SH SOLE 46 0 0 PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 14 129 SH SOLE 129 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 218 2134 SH SOLE 2134 0 0 PINNACLE WEST CAP CORP COM COM 723484101 15 187 SH SOLE 187 0 0 PINTEREST INC CL A CL A 72352L106 8 104 SH SOLE 104 0 0 PIONEER NAT RES CO COM COM 723787107 7 46 SH SOLE 46 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 340 1784 SH SOLE 1784 0 0 PNM RES INC COM COM 69349H107 3135 64281 SH SOLE 64281 0 0 POLARIS INC COM COM 731068102 4 32 SH SOLE 32 0 0 POSCO SPONSORED ADR SPONSORED ADR 693483109 733 9552 SH SOLE 9552 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 393 7402 SH SOLE 7402 0 0 POWER INTEGRATIONS INC COM COM 739276103 5 57 SH SOLE 57 0 0 PPG INDS INC COM COM 693506107 201 1182 SH SOLE 1182 0 0 PPL CORP COM COM 69351T106 35386 1265131 SH SOLE 1265131 0 0 PREMIER FINANCIAL CORP COM COM 74052F108 30 1044 SH SOLE 1044 0 0 PREMIER INC CL A CL A 74051N102 3631 104382 SH SOLE 104382 0 0 PRESTIGE CONSMR HEALTHCARE I COMCUSIP NO ISSUER COM 74112D101 1239 23785 SH SOLE 23785 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 78554 396800 SH SOLE 396800 0 0 PRIMERICA INC COM COM 74164M108 28 180 SH SOLE 180 0 0 PRIMORIS SVCS CORP COM COM 74164F103 52 1775 SH SOLE 1775 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 3739 59172 SH SOLE 59172 0 0 PROCTER AND GAMBLE CO COM COM 742718109 147175 1090752 SH SOLE 1090752 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 12 267 SH SOLE 267 0 0 PROGRESSIVE CORP COM COM 743315103 116514 1186372 SH SOLE 1186372 0 0 PROGYNY INC COM COM 74340E103 63 1065 SH SOLE 1065 0 0 PROLOGIS INC. COM COM 74340W103 872 7293 SH SOLE 7293 0 0 PROOFPOINT INC COM COM 743424103 40 230 SH SOLE 230 0 0 PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 207725 1740613 SH SOLE 1740613 0 0 PROSHARES TR ULTRPRO S&P500 ETF 74347X864 67944 599205 SH SOLE 599205 0 0 PRUDENTIAL FINL INC COM COM 744320102 348 3397 SH SOLE 3397 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 397 2683 SH SOLE 2683 0 0 PUBLIC STORAGE COM COM 74460D109 675 2246 SH SOLE 2246 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 77578 1298598 SH SOLE 1298598 0 0 PULTE GROUP INC COM COM 745867101 15897 291307 SH SOLE 291307 0 0 QORVO INC COM COM 74736K101 423 2164 SH SOLE 2164 0 0 QTS RLTY TR INC COM CL A CL A 74736A103 65 837 SH SOLE 837 0 0 QUALCOMM INC COM COM 747525103 1088 7614 SH SOLE 7501 0 113 QUANEX BLDG PRODS CORP COM COM 747619104 4 146 SH SOLE 146 0 0 QUANTA SVCS INC COM COM 74762E102 43133 476244 SH SOLE 476244 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 474 3592 SH SOLE 3592 0 0 QUIDEL CORP COM COM 74838J101 730 5700 SH SOLE 5700 0 0 RADNET INC COM COM 750491102 1 38 SH SOLE 38 0 0 RAPID7 INC COM COM 753422104 70 745 SH SOLE 745 0 0 RAYMOND JAMES FINL INC COM COM 754730109 11 82 SH SOLE 82 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 447 5240 SH SOLE 5112 0 128 RBC BEARINGS INC COM COM 75524B104 68 343 SH SOLE 343 0 0 RE MAX HLDGS INC CL A CL A 75524W108 3 87 SH SOLE 87 0 0 REALOGY HLDGS CORP COM COM 75605Y106 9 517 SH SOLE 517 0 0 REALTY INCOME CORP COM COM 756109104 6 84 SH SOLE 84 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 34039 60943 SH SOLE 60943 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 236 11682 SH SOLE 11682 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1989 13179 SH SOLE 13179 0 0 RENAISSANCERE HLDGS LTD COM COM G7496G103 1058 7111 SH SOLE 7111 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 6 91 SH SOLE 91 0 0 RENT A CTR INC NEW COM COM 76009N100 4 78 SH SOLE 78 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 4 123 SH SOLE 123 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1 33 SH SOLE 33 0 0 REVOLVE GROUP INC CL A CL A 76156B107 5 75 SH SOLE 75 0 0 REXFORD INDL RLTY INC COM COM 76169C100 135 2378 SH SOLE 2378 0 0 RH COM COM 74967X103 2 3 SH SOLE 3 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 11497 137053 SH SOLE 137023 0 30 RITCHIE BROS AUCTIONEERS COM COM 767744105 60 1013 SH SOLE 1013 0 0 RLI CORP COM COM 749607107 3 33 SH SOLE 33 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 682 2385 SH SOLE 2385 0 0 ROGERS CORP COM COM 775133101 22 110 SH SOLE 110 0 0 ROKU INC COM CL A CL A 77543R102 3 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 336 715 SH SOLE 715 0 0 ROSS STORES INC COM COM 778296103 5 44 SH SOLE 44 0 0 ROYAL BK CDA COM COM 780087102 1 9 SH SOLE 9 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 17 201 SH SOLE 201 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 1 37 SH SOLE 37 0 0 ROYAL GOLD INC COM COM 780287108 0 2 SH SOLE 2 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS SPONSORED ADS 783513203 13 116 SH SOLE 116 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 39 497 SH SOLE 497 0 0 S&P GLOBAL INC COM COM 78409V104 898 2188 SH SOLE 2188 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 209 11499 SH SOLE 11499 0 0 SALESFORCE COM INC COM COM 79466L302 89 364 SH SOLE 297 0 67 SANMINA CORPORATION COM COM 801056102 1408 36127 SH SOLE 36127 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 15521 294734 SH SOLE 294734 0 0 SANTANDER CONSUMER USA HLDGS COM COM 80283M101 4 105 SH SOLE 105 0 0 SAP SE SPON ADR SPONSORED ADR 803054204 352 2504 SH SOLE 2448 0 56 SCHLUMBERGER LTD COM STK COM 806857108 1 25 SH SOLE 25 0 0 SCHWAB CHARLES CORP COM COM 808513105 24 336 SH SOLE 336 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 271 6858 SH SOLE 6858 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LGCUSIP NO ISS ETF 808524755 34 1016 SH SOLE 1016 0 0 SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 12044 235135 SH SOLE 235135 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 355 3405 SH SOLE 3405 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 6776 89601 SH SOLE 89601 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 73483 503447 SH SOLE 503447 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 115 1675 SH SOLE 1675 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 91712 882101 SH SOLE 882101 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 32 413 SH SOLE 413 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 33167 530592 SH SOLE 530592 0 0 SCHWEITZER-MAUDUIT INTL INC COMCUSIP NO ISSUER N COM 808541106 1 14 SH SOLE 14 0 0 SCIENCE APPLICATIONS INTL CO COM COM 808625107 2 19 SH SOLE 19 0 0 SCOTTS MIRACLE-GRO CO CL A CL A 810186106 2 11 SH SOLE 11 0 0 SCRIPPS E W CO OHIO CL A NEW CLA 811054402 4 183 SH SOLE 183 0 0 SEA LTD SPONSORD ADS ADS 81141R100 11 39 SH SOLE 8 0 31 SEACOAST BKG CORP FLA COM NEW COM 811707801 71 2075 SH SOLE 2075 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED ORD SHS G7997R103 52442 596409 SH SOLE 596409 0 0 SEAGEN INC COM COM 81181C104 30 188 SH SOLE 188 0 0 SEALED AIR CORP NEW COM COM 81211K100 10 170 SH SOLE 170 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 10 229 SH SOLE 229 0 0 SELECT SECTOR SPDR TR COMMUNICATIONCUSIP NO ISSU ETF 81369Y852 35496 438379 SH SOLE 438379 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 18498 343382 SH SOLE 343382 0 0 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 33070 901335 SH SOLE 901335 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 9536 215109 SH SOLE 215109 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 26440 148082 SH SOLE 148082 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 83 1191 SH SOLE 1191 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 26421 209770 SH SOLE 209770 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 21783 212722 SH SOLE 212722 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 88390 1397914 SH SOLE 1397914 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 104638 1271265 SH SOLE 1271265 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 59897 405645 SH SOLE 405645 0 0 SEMPRA ENERGY COM COM 816851109 280 2117 SH SOLE 2117 0 0 SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 1 12 SH SOLE 12 0 0 SERVICENOW INC COM COM 81762P102 8 15 SH SOLE 15 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 0 8 SH SOLE 8 0 0 SHERWIN WILLIAMS CO COM COM 824348106 90 331 SH SOLE 331 0 0 SHOE CARNIVAL INC COM COM 824889109 4 54 SH SOLE 54 0 0 SHUTTERSTOCK INC COM COM 825690100 5 55 SH SOLE 55 0 0 SHYFT GROUP INC COM COM 825698103 27 725 SH SOLE 725 0 0 SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 420 25106 SH SOLE 25106 0 0 SILGAN HOLDINGS INC COM COM 827048109 28 665 SH SOLE 665 0 0 SILICON LABORATORIES INC COM COM 826919102 54 355 SH SOLE 355 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 196 1501 SH SOLE 1501 0 0 SITE CTRS CORP COM COM 82981J109 174 11576 SH SOLE 11576 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 30 180 SH SOLE 180 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 138 4380 SH SOLE 4380 0 0 SKECHERS U S A INC CL A CL A 830566105 24 475 SH SOLE 475 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 102 1905 SH SOLE 1905 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 33678 175633 SH SOLE 175633 0 0 SLEEP NUMBER CORP COM COM 83125X103 3 23 SH SOLE 23 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 64 1473 SH SOLE 1473 0 0 SNAP INC CL ACUSIP NO ISSUER NAME ISSUER DESCRIP CL A 83304A106 7 103 SH SOLE 103 0 0 SNAP ON INC COM COM 833034101 34934 156354 SH SOLE 156354 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 8 29 SH SOLE 29 0 0 SONOCO PRODS CO COM COM 835495102 36 533 SH SOLE 533 0 0 SONY GROUP CORPORATION SPONSORED ADRCUSIP NO ISS SPONSORED ADR 835699307 8022 82508 SH SOLE 82508 0 0 SOUTHERN CO COM COM 842587107 85 1404 SH SOLE 1404 0 0 SOUTHWEST AIRLS CO COM COM 844741108 67 1266 SH SOLE 1266 0 0 SPARTANNASH CO COM COM 847215100 601 31132 SH SOLE 31132 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109 0 1 SH SOLE 1 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 10088 60909 SH SOLE 60909 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 17058 464545 SH SOLE 464545 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF ETF 78463X103 30973 740106 SH SOLE 740106 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 83434 2267849 SH SOLE 2267849 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 53983 1186437 SH SOLE 1186437 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 64467 485811 SH SOLE 485811 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 1541 29508 SH SOLE 29508 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 2115 31065 SH SOLE 31065 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 18266 463615 SH SOLE 463615 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 22866 591458 SH SOLE 591458 0 0 SPDR INDEX SHS FDS S&P NORTH AMER ETF 78463X152 13 308 SH SOLE 308 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 252 590 SH SOLE 590 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 2 4 SH SOLE 4 0 0 SPDR SER TR BLMBRG BRC CNVRTCUSIP NO ISSUER NAME ETF 78464A359 116202 1339818 SH SOLE 1339818 0 0 SPDR SER TR BLOMBERG 1 10 YR ETF 78468R861 0 19 SH SOLE 19 0 0 SPDR SER TR BLOMBERG BRC INVCUSIP NO ISSUER NAME ETF 78468R200 27933 911344 SH SOLE 911344 0 0 SPDR SER TR BLOMBERG INTL TR ETF 78464A516 7520 256227 SH SOLE 256227 0 0 SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 13098 495585 SH SOLE 495585 0 0 SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 297548 2705965 SH SOLE 2705965 0 0 SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 44313 1606718 SH SOLE 1606718 0 0 SPDR SER TR COMP SOFTWARE ETF 78464A599 86756 505662 SH SOLE 505662 0 0 SPDR SER TR DJ REIT ETF ETF 78464A607 5650 53868 SH SOLE 53868 0 0 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 25696 493111 SH SOLE 493111 0 0 SPDR SER TR PORTFLI INTRMDIT ETF 78464A672 35 1089 SH SOLE 1089 0 0 SPDR SER TR PORTFLI MORTGAGE ETF 78464A383 9973 385665 SH SOLE 385665 0 0 SPDR SER TR PORTFLI TIPS ETF ETF 78464A656 15337 492514 SH SOLE 492514 0 0 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 2338 44131 SH SOLE 44131 0 0 SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 42994 1432670 SH SOLE 1432670 0 0 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 87861 2394044 SH SOLE 2394044 0 0 SPDR SER TR PORTFOLIO LN COR ETF 78464A367 32174 1012406 SH SOLE 1012406 0 0 SPDR SER TR PORTFOLIO LN TSR ETF 78464A664 12565 304249 SH SOLE 304249 0 0 SPDR SER TR PORTFOLIO S&P400 ETF 78464A847 22433 475178 SH SOLE 475178 0 0 SPDR SER TR PORTFOLIO S&P500 ETF 78464A854 293753 5836538 SH SOLE 5836538 0 0 SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 52551 1195973 SH SOLE 1195973 0 0 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 257562 8406063 SH SOLE 8406063 0 0 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 4100 130980 SH SOLE 130980 0 0 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 11 182 SH SOLE 182 0 0 SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 3422 85367 SH SOLE 85367 0 0 SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 8954 226458 SH SOLE 226458 0 0 SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 4 49 SH SOLE 49 0 0 SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 0 1 SH SOLE 1 0 0 SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 20030 225643 SH SOLE 225643 0 0 SPDR SER TR S&P 600 SMCP VAL ETF 78464A300 16 186 SH SOLE 186 0 0 SPDR SER TR S&P 600 SML CAP ETF 78464A813 21 219 SH SOLE 219 0 0 SPDR SER TR S&P BIOTECH ETF 78464A870 4 30 SH SOLE 30 0 0 SPDR SER TR S&P BK ETF ETF 78464A797 150528 2933118 SH SOLE 2933118 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 83128 679816 SH SOLE 679816 0 0 SPDR SER TR S&P INS ETF ETF 78464A789 152320 3952260 SH SOLE 3952260 0 0 SPDR SER TR S&P TELECOM ETF 78464A540 12 121 SH SOLE 121 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 47246 516515 SH SOLE 516515 0 0 SPDR SER TR SPDR S&P 500 ETF ETF 78468R796 175 1651 SH SOLE 1651 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1 19 SH SOLE 19 0 0 SPLUNK INC COM COM 848637104 21 145 SH SOLE 64 0 81 SPOTIFY TECHNOLOGY S A SHS CL A L8681T102 20 72 SH SOLE 72 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 13297 535105 SH SOLE 535105 0 0 SPX FLOW INC COM COM 78469X107 1 16 SH SOLE 16 0 0 SQUARE INC CL A CL A 852234103 8 32 SH SOLE 32 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 2921 63103 SH SOLE 63103 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 9745 201307 SH SOLE 201307 0 0 STAG INDL INC COM COM 85254J102 80 2135 SH SOLE 2135 0 0 STAMPS COM INC COM NEWCUSIP NO ISSUER NAME ISSUE COM 852857200 1 5 SH SOLE 5 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 18 86 SH SOLE 86 0 0 STARBUCKS CORP COM COM 855244109 1492 13345 SH SOLE 13345 0 0 STARWOOD PPTY TR INC COM COM 85571B105 2 60 SH SOLE 60 0 0 STATE STR CORP COM COM 857477103 323 3930 SH SOLE 3930 0 0 STEPAN CO COM COM 858586100 4 31 SH SOLE 31 0 0 STERIS PLC SHS USD ETF G8473T100 2 11 SH SOLE 11 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 13 227 SH SOLE 227 0 0 STIFEL FINL CORP COM COM 860630102 85 1318 SH SOLE 1318 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 394 10827 SH SOLE 10685 0 142 STRYKER CORPORATION COM COM 863667101 180 693 SH SOLE 693 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 27 3991 SH SOLE 3991 0 0 SUN CMNTYS INC COM COM 866674104 3 18 SH SOLE 18 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 1 14 SH SOLE 14 0 0 SUNRUN INC COM COM 86771W105 17 300 SH SOLE 300 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1 57 SH SOLE 57 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 48 1569 SH SOLE 1569 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 ETF 870297603 0 50 SH SOLE 50 0 0 SYKES ENTERPRISES INC COM COM 871237103 8 141 SH SOLE 141 0 0 SYNAPTICS INC COM COM 87157D109 0 1 SH SOLE 1 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 307 6331 SH SOLE 6331 0 0 SYNEOS HEALTH INC CL A CL A 87166B102 92 1026 SH SOLE 1026 0 0 SYNNEX CORP COM COM 87162W100 6807 55906 SH SOLE 55906 0 0 SYSCO CORP COM COM 871829107 320 4121 SH SOLE 4121 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1139 9479 SH SOLE 9325 0 154 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1499 8467 SH SOLE 8467 0 0 TARGET CORP COM COM 87612E106 69527 287611 SH SOLE 287611 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 5 202 SH SOLE 202 0 0 TC ENERGY CORP COM COM 87807B107 11 224 SH SOLE 224 0 0 TE CONNECTIVITY LTD REG SHS LTD ORD H84989104 6 43 SH SOLE 43 0 0 TEGNA INC COM COM 87901J105 3333 177664 SH SOLE 177664 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 4 899 SH SOLE 899 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADS 88034P109 5556 358906 SH SOLE 358906 0 0 TERADYNE INC COM COM 880770102 28850 215365 SH SOLE 215365 0 0 TERNIUM SA SPONSORED ADS SPONSORED ADS 880890108 1 25 SH SOLE 25 0 0 TERRENO RLTY CORP COMCUSIP NO ISSUER NAME ISSUER COM 88146M101 205 3177 SH SOLE 3177 0 0 TESLA INC COM COM 88160R101 27769 40855 SH SOLE 40855 0 0 TEXAS INSTRS INC COMCUSIP NO ISSUER NAME ISSUER COM 882508104 13969 72642 SH SOLE 72642 0 0 TEXAS ROADHOUSE INC COM COM 882681109 101 1049 SH SOLE 1049 0 0 TFI INTL INC COM COM 87241L109 68 751 SH SOLE 676 0 75 THE TRADE DESK INC COM CL A CL A 88339J105 5 60 SH SOLE 60 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 6295 12478 SH SOLE 12439 0 39 THOMSON REUTERS CORP. COM NEW COM 884903709 3650 36747 SH SOLE 36747 0 0 TIM S A SPONSORED ADR SPONSORED ADR 88706T108 214 18607 SH SOLE 18607 0 0 TIMKEN CO COM COM 887389104 12609 156455 SH SOLE 156455 0 0 TIMKENSTEEL CORPORATION COM COM 887399103 2 140 SH SOLE 140 0 0 TJX COS INC NEW COM COM 872540109 190 2817 SH SOLE 2817 0 0 T-MOBILE US INC COM COM 872590104 72 497 SH SOLE 497 0 0 TOLL BROTHERS INC COM COM 889478103 4014 69433 SH SOLE 69433 0 0 TOMPKINS FINL CORP COM COM 890110109 5 63 SH SOLE 63 0 0 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 76 1690 SH SOLE 1563 0 127 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 3 17 SH SOLE 17 0 0 TRACTOR SUPPLY CO COM COM 892356106 11 59 SH SOLE 13 0 46 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 92 502 SH SOLE 502 0 0 TRANSDIGM GROUP INC COM COM 893641100 1 2 SH SOLE 2 0 0 TRANSUNION COM COM 89400J107 11 96 SH SOLE 96 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 370 2470 SH SOLE 2470 0 0 TRI POINTE HOMES INC COM COM 87265H109 1744 81400 SH SOLE 81400 0 0 TRUIST FINL CORP COM COM 89832Q109 432 7790 SH SOLE 7790 0 0 TRUPANION INC COM COM 898202106 0 3 SH SOLE 3 0 0 TWILIO INC CL A CL A 90138F102 6 16 SH SOLE 16 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 1 132 SH SOLE 132 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 22 48 SH SOLE 48 0 0 TYSON FOODS INC CL A CL A 902494103 35795 485286 SH SOLE 485286 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 17 346 SH SOLE 83 0 263 UBS GROUP AG SHS SHS H42097107 23 1527 SH SOLE 1527 0 0 UDR INC COM COM 902653104 3 63 SH SOLE 63 0 0 UFP INDUSTRIES INC COM COM 90278Q108 90 1208 SH SOLE 1208 0 0 UGI CORP NEW COM COM 902681105 4676 100977 SH SOLE 100977 0 0 UIPATH INC CL A ADDED CL A 90364P105 4 61 SH SOLE 17 0 44 ULTA BEAUTY INC COM COM 90384S303 15 42 SH SOLE 10 0 32 UNIFIRST CORP MASS COM COM 904708104 1 5 SH SOLE 5 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 7870 134531 SH SOLE 134531 0 0 UNION PAC CORP COM COM 907818108 332 1507 SH SOLE 1507 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 1 12 SH SOLE 12 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW SPONSORED ADR 910873405 11 1116 SH SOLE 1116 0 0 UNITED NAT FOODS INC COM COM 911163103 4 105 SH SOLE 105 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 663 3190 SH SOLE 3099 0 91 UNITED RENTALS INC COM COM 911363109 84204 263955 SH SOLE 263955 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 38561 214932 SH SOLE 214932 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 81245 202890 SH SOLE 202834 0 56 UNITI GROUP INC COM COM 91325V108 1 56 SH SOLE 56 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 1 25 SH SOLE 25 0 0 US BANCORP DEL COM NEW COM 902973304 252 4428 SH SOLE 4428 0 0 US ECOLOGY INC COM COM 91734M103 30 790 SH SOLE 790 0 0 V F CORP COM COM 918204108 69 840 SH SOLE 840 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 494 21679 SH SOLE 21547 0 132 VALERO ENERGY CORP COM COM 91913Y100 81 1037 SH SOLE 1037 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 921 42817 SH SOLE 42817 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 0 4 SH SOLE 4 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 33 1013 SH SOLE 1013 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 1 19 SH SOLE 19 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 5773 90752 SH SOLE 90752 0 0 VANECK VECTORS ETF TR ISRAEL ETF ETF 92189F635 11 232 SH SOLE 232 0 0 VANECK VECTORS ETF TR MTG REIT INCOME ETF 92189F452 1 36 SH SOLE 36 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 24 90 SH SOLE 90 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 3 10 SH SOLE 10 0 0 VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 564 6271 SH SOLE 6271 0 0 VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 5182 50301 SH SOLE 50301 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1872 22785 SH SOLE 22785 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 204796 2384403 SH SOLE 2384403 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETFCUSIP NO I ETF 92203J407 278416 4875945 SH SOLE 4875945 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 250447 1327996 SH SOLE 1327996 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 196591 685439 SH SOLE 685439 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 19 94 SH SOLE 94 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 282458 1195084 SH SOLE 1195084 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 261436 1860756 SH SOLE 1860756 0 0 VANGUARD INDEX FDS MID CAP ETFCUSIP NO ISSUER NA ETF 922908629 52543 221372 SH SOLE 221372 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 88320 867666 SH SOLE 867666 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 1174855 2985502 SH SOLE 2985502 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 408249 2350852 SH SOLE 2350852 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 902 4004 SH SOLE 4004 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 241617 833765 SH SOLE 833765 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 20754 93144 SH SOLE 93144 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 254323 1850161 SH SOLE 1850161 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 46238 729426 SH SOLE 729426 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 3638 66979 SH SOLE 66979 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 0 4 SH SOLE 4 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 13085 158970 SH SOLE 158970 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 98339 720698 SH SOLE 720698 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 44155 756593 SH SOLE 756593 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 11 111 SH SOLE 111 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 40253 768045 SH SOLE 768045 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 94254 991414 SH SOLE 991414 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 866 8097 SH SOLE 8097 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 64679 737505 SH SOLE 737505 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 287394 5384933 SH SOLE 5384933 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 5 79 SH SOLE 79 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 54443 658238 SH SOLE 658238 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 49 707 SH SOLE 707 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 21422 94393 SH SOLE 94393 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETFCUSIP NO I ETF 921908844 91 588 SH SOLE 588 0 0 VANGUARD STAR FDS VG TL INTL STK F ETF 921909768 8 116 SH SOLE 116 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 142200 2760100 SH SOLE 2760100 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF ETF 921946885 46848 586843 SH SOLE 586843 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 77637 741020 SH SOLE 741020 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 7127 104838 SH SOLE 104838 0 0 VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 0 3 SH SOLE 3 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 761190 7640940 SH SOLE 7640940 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 1025435 4431822 SH SOLE 4431822 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 9 104 SH SOLE 104 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 0 1 SH SOLE 1 0 0 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 9 52 SH SOLE 52 0 0 VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 1621 11681 SH SOLE 11681 0 0 VECTOR GROUP LTD COM COM 92240M108 0 10 SH SOLE 10 0 0 VECTRUS INC COM COM 92242T101 1 20 SH SOLE 20 0 0 VEDANTA LIMITED SPONSORED ADR SPONSORED ADR 92242Y100 5 382 SH SOLE 382 0 0 VENTAS INC COM COM 92276F100 158 2773 SH SOLE 2773 0 0 VERACYTE INC COM COM 92337F107 39 965 SH SOLE 965 0 0 VERISIGN INC COM COM 92343E102 429 1886 SH SOLE 1886 0 0 VERISK ANALYTICS INC COM COM 92345Y106 4283 24513 SH SOLE 24513 0 0 VERITIV CORP COM COM 923454102 4 62 SH SOLE 62 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 89527 1597836 SH SOLE 1597836 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 30 148 SH SOLE 148 0 0 VIACOMCBS INC CL B CL B 92556H206 46640 1031856 SH SOLE 1031856 0 0 VIATRIS INC COM COM 92556V106 5 319 SH SOLE 319 0 0 VIAVI SOLUTIONS INC COM COM 925550105 60 3415 SH SOLE 3415 0 0 VICI PPTYS INC COM COM 925652109 3354 108135 SH SOLE 108135 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADS 92763W103 5552 276507 SH SOLE 276507 0 0 VIRTU FINL INC CL A CL A 928254101 3392 122764 SH SOLE 122764 0 0 VISA INC COM CL ACUSIP NO ISSUER NAME ISSUER DES CL A 92826C839 3368 14404 SH SOLE 14279 0 125 VISTRA CORP COM COM 92840M102 16 882 SH SOLE 882 0 0 VMWARE INC CL A COM COM 928563402 27 171 SH SOLE 113 0 58 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 64 3720 SH SOLE 3720 0 0 VONTIER CORPORATION COM COM 928881101 3 88 SH SOLE 88 0 0 VORNADO RLTY TR SH BEN INT SHS 929042109 1 29 SH SOLE 29 0 0 VULCAN MATLS CO COM COM 929160109 6 36 SH SOLE 36 0 0 WABTEC COM COM 929740108 47 572 SH SOLE 572 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 230 4366 SH SOLE 4366 0 0 WALMART INC COM COM 931142103 2477 17562 SH SOLE 17562 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W405 0 8 SH SOLE 8 0 0 WASTE CONNECTIONS INC COM COM 94106B101 30 251 SH SOLE 251 0 0 WASTE MGMT INC DEL COM COM 94106L109 1221 8715 SH SOLE 8715 0 0 WATERS CORP COM COM 941848103 17 48 SH SOLE 48 0 0 WEC ENERGY GROUP INC COMCUSIP NO ISSUER NAME ISS COM 92939U106 20 221 SH SOLE 221 0 0 WELLS FARGO CO NEW COM COM 949746101 71 1570 SH SOLE 1570 0 0 WELLTOWER INC COM COM 95040Q104 319 3843 SH SOLE 3843 0 0 WENDYS CO COM COM 95058W100 970 41432 SH SOLE 41432 0 0 WESBANCO INC COM COM 950810101 79 2204 SH SOLE 2204 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 357 4974 SH SOLE 4974 0 0 WESTERN DIGITAL CORP. COM COM 958102105 4 54 SH SOLE 54 0 0 WESTERN UN CO COM COM 959802109 22 979 SH SOLE 979 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 505 14676 SH SOLE 14676 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 64 1463 SH SOLE 1463 0 0 WHIRLPOOL CORP COM COM 963320106 173 793 SH SOLE 793 0 0 WILLIAMS COS INC COM COM 969457100 49589 1867773 SH SOLE 1867773 0 0 WILLIAMS SONOMA INC COM COM 969904101 32567 203987 SH SOLE 203987 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A CL A 971378104 30 1084 SH SOLE 1084 0 0 WINNEBAGO INDS INC COM COM 974637100 3 47 SH SOLE 47 0 0 WISDOMTREE TR BLMBG US BULL ETF 97717W471 19152 753299 SH SOLE 753299 0 0 WISDOMTREE TR EM EX ST-OWNED ETF 97717X578 876 20828 SH SOLE 20828 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 17197 376473 SH SOLE 376473 0 0 WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 0 1 SH SOLE 1 0 0 WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 0 1 SH SOLE 1 0 0 WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 2 25 SH SOLE 25 0 0 WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 6353 52802 SH SOLE 52802 0 0 WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 13094 410587 SH SOLE 410587 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 33 990 SH SOLE 990 0 0 WORKDAY INC CL ACUSIP NO ISSUER NAME ISSUER DESC CL A 98138H101 10 40 SH SOLE 12 0 28 WORTHINGTON INDS INC COM COM 981811102 1622 26513 SH SOLE 26513 0 0 WP CAREY INC COM COM 92936U109 566 7591 SH SOLE 7591 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 23 315 SH SOLE 315 0 0 XCEL ENERGY INC COM COM 98389B100 278 4226 SH SOLE 4226 0 0 XEROX HOLDINGS CORP COM NEW COM 98421M106 49 2082 SH SOLE 2082 0 0 XILINX INC COM COM 983919101 27 190 SH SOLE 190 0 0 XPERI HOLDING CORP COM COM 98390M103 1059 47615 SH SOLE 47615 0 0 XYLEM INC COM COM 98419M100 77 640 SH SOLE 640 0 0 YUM BRANDS INC COM COM 988498101 32 278 SH SOLE 278 0 0 YUM CHINA HLDGS INC COM COM 98850P109 17907 270288 SH SOLE 270288 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 19 35 SH SOLE 35 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 42 260 SH SOLE 260 0 0 ZOETIS INC CL A CL A 98978V103 15437 82836 SH SOLE 82742 0 94 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADS 98980A105 4 147 SH SOLE 147 0 0 ZUMIEZ INC COM COM 989817101 6 121 SH SOLE 121 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM ETF 003262102 16 60 SH SOLE 60 0 0 ADVISORSHARES TR NEWFLT MULSINC ETF 00768Y727 0 7 SH SOLE 7 0 0 ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 990 39884 SH SOLE 39884 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU ETF 025072505 0 1 SH SOLE 1 0 0 BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 1 107 SH SOLE 107 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT COM 128125101 0 1 SH SOLE 1 0 0 CBRE CLARION GLOBAL REAL EST COM COM 12504G100 11 1269 SH SOLE 1269 0 0 DBX ETF TR XTRACK MUN INFRA ETF 233051705 0 2 SH SOLE 2 0 0 DBX ETF TR XTRACKERS SHRT ETF 233051283 3 52 SH SOLE 52 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 ADDEDCUSIP ETF 25434V708 53815 1994131 SH SOLE 1994131 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF ADDED ETF 25434V401 35406 751330 SH SOLE 751330 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU ADDED ETF 25434V609 6740 150433 SH SOLE 150433 0 0 DT MIDSTREAM INC COMMON STOCK ADDED COM 23345M107 35 909 SH SOLE 909 0 0 EATON VANCE ENHANCED EQUITY COM COM 278277108 1 44 SH SOLE 44 0 0 EATON VANCE TAX-MANAGED GLOB COM COM 27829F108 20 1936 SH SOLE 1936 0 0 ENDAVA PLC ADS ADS 29260V105 107 940 SH SOLE 940 0 0 ETFIS SER TR I VIRTUS NEWFLEET ETF 26923G707 2 62 SH SOLE 62 0 0 FERGUSON PLC NEW SHS SHS G3421J106 256 1838 SH SOLE 1838 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF ETF 316188200 84261 1609105 SH SOLE 1609105 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF ETF 33739N108 0 1 SH SOLE 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL ETF 33738D408 2 49 SH SOLE 49 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX ETF 33733E401 0 1 SH SOLE 1 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD ETF 33738D309 842 17528 SH SOLE 17528 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 49 752 SH SOLE 752 0 0 FLEXSHARES TR GLB QLT R/E IDX ETF 33939L787 0 2 SH SOLE 2 0 0 FLEXSHARES TR QLT DIV DEF IDX ETF 33939L845 0 1 SH SOLE 1 0 0 FRANKLIN LTD DURATION INCOME COM COM 35472T101 10 1036 SH SOLE 1036 0 0 GLOBAL X FDS GLBX SUPRINC ETF ETF 37950E333 1 62 SH SOLE 62 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 956 1508 SH SOLE 1508 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF ETF 45409B800 26 788 SH SOLE 788 0 0 INDEXIQ ETF TR US RL EST SMCPCUSIP NO ISSUER NAME ETF 45409B628 0 9 SH SOLE 9 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB ETF 46138J882 21 992 SH SOLE 992 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU ETF 46137V738 1439 32439 SH SOLE 32439 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 ETF 46137V233 2 5 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ ETF 46137V225 13 141 SH SOLE 141 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR ETF 46137V217 1 4 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282 2396 8259 SH SOLE 8259 0 0 ISHARES INC MSCI EQUAL WEITE ETF 464286681 937 11090 SH SOLE 11090 0 0 ISHARES INC MSCI ISRAEL ETF ETF 464286632 9 135 SH SOLE 135 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 3101 59837 SH SOLE 59837 0 0 ISHARES TR A RATE CP BD ETF ETF 46429B291 1 24 SH SOLE 24 0 0 ISHARES TR AGGRES ALLOC ETF ETF 464289859 24341 344531 SH SOLE 344531 0 0 ISHARES TR CMBS ETF ETF 46429B366 128 2360 SH SOLE 2360 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 359 6513 SH SOLE 6513 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 82557 1244260 SH SOLE 1244260 0 0 ISHARES TR ESG AWARE MSCI ETF 46435U663 283 7009 SH SOLE 7009 0 0 ISHARES TR ESG AWR US AGRGT ETF 46435U549 336 6073 SH SOLE 6073 0 0 ISHARES TR ESG AWRE 1 5 YR ETF 46435G243 78 2987 SH SOLE 2987 0 0 ISHARES TR GBL GREEN ETF ETF 46435U440 241 4407 SH SOLE 4407 0 0 ISHARES TR GOV/CRED BD ETF ETF 464288596 26 209 SH SOLE 209 0 0 ISHARES TR GRWT ALLOCAT ETF ETF 464289867 20715 369908 SH SOLE 369908 0 0 ISHARES TR MORNINGSTAR GRWT ETF 464287119 2 37 SH SOLE 37 0 0 ISHARES TR MORNINGSTAR VALU ETF 464288109 6 86 SH SOLE 86 0 0 ISHARES TR MORNINGSTR US EQ ETF 464287127 1068 17582 SH SOLE 17582 0 0 ISHARES TR MRGSTR MD CP ETF ETF 464288208 49 729 SH SOLE 729 0 0 ISHARES TR MRGSTR MD CP VAL ETF 464288406 23 365 SH SOLE 365 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 10 189 SH SOLE 189 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 8 143 SH SOLE 143 0 0 ISHARES TR MSCI GLOBAL IMP ETF 46435G532 307 3089 SH SOLE 3089 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 127 1176 SH SOLE 1176 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US ETF 46641Q340 8974 99783 SH SOLE 99783 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI ETF 46641Q738 19957 208254 SH SOLE 208254 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH ETF 46641Q878 9296 177701 SH SOLE 177701 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL ETF 46641Q654 0 2 SH SOLE 2 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR ETF 46641Q753 44 1204 SH SOLE 1204 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD ETF 67092P102 17 677 SH SOLE 677 0 0 NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 396 15186 SH SOLE 15186 0 0 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 89 5700 SH SOLE 5700 0 0 NUVEEN PFD & INCOME OPPORTUN COM COM 67073B106 9 922 SH SOLE 922 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 0 71 SH SOLE 71 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 ETF 674599162 1 98 SH SOLE 98 0 0 OHIO VY BANC CORP COM COM 677719106 115 4721 SH SOLE 4721 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 579 6835 SH SOLE 6835 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS COM 72202D106 16 719 SH SOLE 719 0 0 PIMCO ETF TR 1-5 US TIP IDX ETF 72201R205 11 198 SH SOLE 198 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 18802 245675 SH SOLE 245675 0 0 REAVES UTIL INCOME FD COM SH BEN INT COM 756158101 9 259 SH SOLE 259 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 73 2750 SH SOLE 2536 0 214 ROYCE VALUE TR INC COM COM 780910105 6 325 SH SOLE 325 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 4 109 SH SOLE 109 0 0 SPDR SER TR BLOMBERG BRC INT ETF 78464A334 3 81 SH SOLE 81 0 0 SPDR SER TR FTSE INT GVT ETF ETF 78464A490 221 3914 SH SOLE 3914 0 0 SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 6397 129079 SH SOLE 129079 0 0 SWISS HELVETIA FD INC COM COM 870875101 17 1734 SH SOLE 1734 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 6465 270712 SH SOLE 270712 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703 10 70 SH SOLE 70 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 41 227 SH SOLE 227 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL ETF 921932778 5 28 SH SOLE 28 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 515 2483 SH SOLE 2483 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 58760 841591 SH SOLE 841591 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206C730 7 36 SH SOLE 36 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ETF 92206C599 20 102 SH SOLE 102 0 0 WESTERN ASSET EMERGING MKTS COM COM 95766A101 7 526 SH SOLE 526 0 0 WISDOMTREE TR EM MKTS QTLY DIV ETF 97717W323 0 1 SH SOLE 1 0 0 WISDOMTREE TR US MIDCAP FUND ETF 97717W570 0 3 SH SOLE 3 0 0 WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 0 2 SH SOLE 2 0 0 WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 3 108 SH SOLE 108 0 0 WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 18005 1022415 SH SOLE 1022415 0 0