0001344551-21-000012.txt : 20211112 0001344551-21-000012.hdr.sgml : 20211112 20211112130314 ACCESSION NUMBER: 0001344551-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402124 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 09-30-2021 09-30-2021 false ASSETMARK, INC

1655 Grant Street 10th Floor Concord CA 94520

13F HOLDINGS REPORT 028-11546 N Claire Blue 818-528-3708 Claire Blue, CCO Encino CA 11-12-2021 0 1469 22321735 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM COM 88025U109 16 111 SH SOLE 111 0 0 1STDIBS COM INC COM COM 320551104 40 3208 SH SOLE 3208 0 0 3M CO COM COM 88579Y101 741 4224 SH SOLE 4224 0 0 AAON INC COM PAR $0.004 COM 000360206 4 61 SH SOLE 61 0 0 ABB LTD SPONSORED ADR ADR 000375204 152 4562 SH SOLE 4215 0 347 ABBOTT LABS COM COM 002824100 479 4056 SH SOLE 4056 0 0 ABBVIE INC COM COM 00287Y109 12261 113669 SH SOLE 113669 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 2 41 SH SOLE 41 0 0 ABIOMED INC COM COM 003654100 2 7 SH SOLE 7 0 0 ABM INDS INC COM COM 000957100 3 65 SH SOLE 65 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 5 263 SH SOLE 263 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 5336 16679 SH SOLE 16679 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 7691 99377 SH SOLE 99377 0 0 ACUITY BRANDS INC COM COM 00508Y102 5 26 SH SOLE 26 0 0 ADDUS HOMECARE CORP COM COM 006739106 2 26 SH SOLE 26 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 7171 12455 SH SOLE 12418 0 37 ADVANCE AUTO PARTS INC COM COM 00751Y106 17 80 SH SOLE 37 0 43 ADVANCED ENERGY INDS COM COM 007973100 4 51 SH SOLE 51 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 331 3218 SH SOLE 3218 0 0 ADVANSIX INC COM COM 00773T101 728 18307 SH SOLE 18307 0 0 ADVISORSHARES TR NEWFLT MULSINC ETF 00768Y727 0 7 SH SOLE 7 0 0 AES CORP COM COM 00130H105 171 7497 SH SOLE 7497 0 0 AFLAC INC COM COM 001055102 83786 1607242 SH SOLE 1607242 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 6 35 SH SOLE 35 0 0 AGNC INVT CORP COM COM 00123Q104 1 68 SH SOLE 68 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 393 7574 SH SOLE 7574 0 0 AGREE RLTY CORP COM COM 008492100 34 513 SH SOLE 513 0 0 AIR PRODS & CHEMS INC COM COM 009158106 345 1349 SH SOLE 1349 0 0 AIRBNB INC COM CL A COM 009066101 3714 22143 SH SOLE 22143 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 22 210 SH SOLE 148 0 62 ALAMO GROUP INC COM COM 011311107 55 396 SH SOLE 396 0 0 ALARM COM HLDGS INC COM COM 011642105 4 45 SH SOLE 45 0 0 ALCON AG ORD SHS SHS H01301128 171 2123 SH SOLE 2011 0 112 ALEXANDER & BALDWIN INC NEW COM COM 014491104 5 193 SH SOLE 193 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 562 2943 SH SOLE 2943 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 230 15675 SH SOLE 15675 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 222 1498 SH SOLE 1446 0 52 ALIGN TECHNOLOGY INC COM COM 016255101 277 417 SH SOLE 417 0 0 ALLEGIANCE BANCSHARES INC COM COM 01748H107 4 94 SH SOLE 94 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 48 248 SH SOLE 248 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106 11 218 SH SOLE 218 0 0 ALLIANT ENERGY CORP COM COM 018802108 20 352 SH SOLE 352 0 0 ALLSTATE CORP COM COM 020002101 33068 259742 SH SOLE 259742 0 0 ALLY FINL INC COM COM 02005N100 840 16458 SH SOLE 16458 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 147854 55303 SH SOLE 55303 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 13876 5206 SH SOLE 5206 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q452 35 1038 SH SOLE 1038 0 0 ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 848 34262 SH SOLE 34262 0 0 ALTRIA GROUP INC COM COM 02209S103 3994 87739 SH SOLE 87739 0 0 AMAZON COM INC COM COM 023135106 3124 951 SH SOLE 934 0 17 AMC NETWORKS INC CL A CL A 00164V103 487 10456 SH SOLE 10456 0 0 AMDOCS LTD SHS SHS G02602103 10 129 SH SOLE 129 0 0 AMEDISYS INC COM COM 023436108 0 3 SH SOLE 3 0 0 AMER STATES WTR CO COM COM 029899101 2 24 SH SOLE 24 0 0 AMEREN CORP COM COM 023608102 287 3544 SH SOLE 3544 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 71 4032 SH SOLE 4032 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU ETF 025072505 0 1 SH SOLE 1 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 3863 47586 SH SOLE 47586 0 0 AMERICAN EQTY INVT LIFE HLD COM COM 025676206 1412 47735 SH SOLE 47735 0 0 AMERICAN EXPRESS CO COM COM 025816109 196 1169 SH SOLE 1169 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 4103 32611 SH SOLE 32611 0 0 AMERICAN HOMES 4 RENT CL A CL A 02665T306 530 13903 SH SOLE 13903 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 62 1129 SH SOLE 1129 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 498 1877 SH SOLE 1877 0 0 AMERICAN WOODMARK CORPORATIO COM COM 030506109 1 10 SH SOLE 10 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 40 238 SH SOLE 238 0 0 AMERIPRISE FINL INC COM COM 03076C106 298 1127 SH SOLE 1127 0 0 AMERIS BANCORP COM COM 03076K108 77 1485 SH SOLE 1485 0 0 AMERISAFE INC COM COM 03071H100 38 675 SH SOLE 675 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 222 1855 SH SOLE 1855 0 0 AMETEK INC COM COM 031100100 61 492 SH SOLE 492 0 0 AMGEN INC COM COM 031162100 56020 263436 SH SOLE 263436 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 5 42 SH SOLE 42 0 0 AMPHENOL CORP NEW CL A CL A 032095101 48 659 SH SOLE 659 0 0 ANALOG DEVICES INC COM COM 032654105 351 2095 SH SOLE 2095 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 355 22181 SH SOLE 22181 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 143 2542 SH SOLE 2344 0 198 ANIKA THERAPEUTICS INC COM COM 035255108 3 71 SH SOLE 71 0 0 ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 3592 426641 SH SOLE 426641 0 0 ANSYS INC COM COM 03662Q105 27 80 SH SOLE 80 0 0 ANTHEM INC COM COM 036752103 231 619 SH SOLE 619 0 0 AON PLC SHS CL A CL A G0403H108 115 401 SH SOLE 385 0 16 APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 10 167 SH SOLE 167 0 0 APPLE INC COM COM 037833100 230272 1627362 SH SOLE 1627110 0 252 APPLIED MATLS INC COM COM 038222105 1180 9167 SH SOLE 9167 0 0 APTIV PLC SHS SHS G6095L109 24 161 SH SOLE 85 0 76 ARCBEST CORP COM COM 03937C105 15 189 SH SOLE 189 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH SHS 03938L203 101 3342 SH SOLE 3342 0 0 ARCH CAP GROUP LTD ORD ORD G0450A105 2 61 SH SOLE 61 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 248 4126 SH SOLE 4126 0 0 ARCOSA INC COM COM 039653100 1 29 SH SOLE 29 0 0 ARES CAPITAL CORP COM COM 04010L103 12 583 SH SOLE 583 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 20 65 SH SOLE 65 0 0 ARISTA NETWORKS INC COM COM 040413106 2 6 SH SOLE 6 0 0 ARK ETF TR FINTECH INNOVA ETF 00214Q708 357 7233 SH SOLE 7233 0 0 ARK ETF TR GENOMIC REV ETF ETF 00214Q302 1001 13397 SH SOLE 13397 0 0 ARK ETF TR INNOVATION ETF ETF 00214Q104 1984 17953 SH SOLE 17953 0 0 ARK ETF TR NEXT GNRTN INTER ETF 00214Q401 392 2825 SH SOLE 2825 0 0 ARROW ELECTRS INC COM COM 042735100 3391 30199 SH SOLE 30199 0 0 ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 84 1348 SH SOLE 1348 0 0 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 15 77 SH SOLE 77 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADS 00215W100 4 556 SH SOLE 556 0 0 ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 683 916 SH SOLE 873 0 43 ASSURANT INC COM COM 04621X108 3553 22526 SH SOLE 22526 0 0 ASSURED GUARANTY LTD COM COM G0585R106 11 243 SH SOLE 243 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 771 12833 SH SOLE 12585 0 248 AT&T INC COM COM 00206R102 1658 61375 SH SOLE 61375 0 0 ATHENE HOLDING LTD CL A CL A G0684D107 11613 168627 SH SOLE 168627 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 2068 25320 SH SOLE 25320 0 0 ATLASSIAN CORP PLC CL A CL A G06242104 116 296 SH SOLE 244 0 52 ATMOS ENERGY CORP COM COM 049560105 10 118 SH SOLE 118 0 0 ATRICURE INC COM COM 04963C209 70 1010 SH SOLE 1010 0 0 AUTODESK INC COM COM 052769106 238 835 SH SOLE 835 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 1444 7221 SH SOLE 7221 0 0 AUTONATION INC COM COM 05329W102 224 1841 SH SOLE 1841 0 0 AUTOZONE INC COM COM 053332102 10 6 SH SOLE 6 0 0 AVALARA INC COM COM 05338G106 23 130 SH SOLE 130 0 0 AVALONBAY CMNTYS INC COM COM 053484101 698 3148 SH SOLE 3148 0 0 AVANGRID INC COM COM 05351W103 33 684 SH SOLE 684 0 0 AVANOS MED INC COM COM 05350V106 1 25 SH SOLE 25 0 0 AVERY DENNISON CORP COM COM 053611109 17 84 SH SOLE 84 0 0 AVIENT CORPORATION COM COM 05368V106 85 1840 SH SOLE 1840 0 0 AVNET INC COM COM 053807103 4 106 SH SOLE 106 0 0 AXALTA COATING SYS LTD COM COM G0750C108 11 377 SH SOLE 377 0 0 AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 0 10 SH SOLE 10 0 0 AXON ENTERPRISE INC COM COM 05464C101 35 200 SH SOLE 200 0 0 AXONICS INC COM COM 05465P101 102 1571 SH SOLE 1571 0 0 AZZ INC COM COM 002474104 4 75 SH SOLE 75 0 0 B & G FOODS INC NEW COM COM 05508R106 2 70 SH SOLE 70 0 0 B. RILEY FINANCIAL INC COM COM 05580M108 1822 30858 SH SOLE 30858 0 0 BAIDU INC SPON ADR REP A ADR 056752108 308 2000 SH SOLE 2000 0 0 BALCHEM CORP COM COM 057665200 63 434 SH SOLE 434 0 0 BALL CORP COM COM 058498106 45 496 SH SOLE 496 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 64 9638 SH SOLE 8652 0 986 BANK HAWAII CORP COM COM 062540109 123 1500 SH SOLE 1500 0 0 BANK MONTREAL QUE COM COM 063671101 11 115 SH SOLE 115 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 45 860 SH SOLE 860 0 0 BANK OZK COM COM 06417N103 3526 82027 SH SOLE 82027 0 0 BANKUNITED INC COM COM 06652K103 0 6 SH SOLE 6 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 0 1 SH SOLE 1 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 CL A 06738C778 0 10 SH SOLE 10 0 0 BARRICK GOLD CORP COM COM 067901108 1728 95755 SH SOLE 95755 0 0 BAXTER INTL INC COM COM 071813109 356 4431 SH SOLE 4431 0 0 BCE INC COM NEW COM 05534B760 41 829 SH SOLE 829 0 0 BECTON DICKINSON & CO COM COM 075887109 173 705 SH SOLE 705 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 105 288 SH SOLE 268 0 20 BERKLEY W R CORP COM COM 084423102 0 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 623 2281 SH SOLE 2281 0 0 BEST BUY INC COM COM 086516101 1583 14979 SH SOLE 14979 0 0 BHP GROUP LTD SPONSORED ADS ADS 088606108 147 2753 SH SOLE 2753 0 0 BHP GROUP PLC SPONSORED ADR ADR 05545E209 115 2259 SH SOLE 2259 0 0 BIG LOTS INC COM COM 089302103 6 141 SH SOLE 141 0 0 BIO RAD LABS INC CL A CL A 090572207 103565 138837 SH SOLE 138837 0 0 BIO-TECHNE CORP COM COM 09073M104 1 2 SH SOLE 2 0 0 BIOGEN INC COM COM 09062X103 208 734 SH SOLE 734 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 7 89 SH SOLE 37 0 52 BIONTECH SE SPONSORED ADS ADS 09075V102 20 74 SH SOLE 74 0 0 BK OF AMERICA CORP COM COM 060505104 10548 248486 SH SOLE 248486 0 0 BLACK KNIGHT INC COM COM 09215C105 0 2 SH SOLE 2 0 0 BLACKLINE INC COM COM 09239B109 0 4 SH SOLE 4 0 0 BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 1 107 SH SOLE 107 0 0 BLACKROCK INC COM COM 09247X101 473 564 SH SOLE 564 0 0 BLACKSTONE INC COM COM 09260D107 34 294 SH SOLE 294 0 0 BLOCK H & R INC COM COM 093671105 12581 503220 SH SOLE 503220 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS COM 09662W109 217 13930 SH SOLE 13930 0 0 BOEING CO COM COM 097023105 45 206 SH SOLE 206 0 0 BOISE CASCADE CO DEL COM COM 09739D100 1478 27377 SH SOLE 27377 0 0 BONANZA CREEK ENERGY INC COM NEW COM 097793400 1 29 SH SOLE 29 0 0 BOOKING HOLDINGS INC COM COM 09857L108 2 1 SH SOLE 1 0 0 BOOT BARN HLDGS INC COM COM 099406100 68 760 SH SOLE 760 0 0 BOSTON BEER INC CL A CL A 100557107 70 137 SH SOLE 137 0 0 BOSTON PROPERTIES INC COM COM 101121101 1 5 SH SOLE 5 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 3 61 SH SOLE 61 0 0 BOYD GAMING CORP COM COM 103304101 21 335 SH SOLE 335 0 0 BP PLC SPONSORED ADR ADR 055622104 81 2949 SH SOLE 2949 0 0 BRANDYWINE RLTY TR SH BEN INT NEW SHS 105368203 219 16332 SH SOLE 16332 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH SOLE 9 0 0 BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 2 66 SH SOLE 66 0 0 BRINKER INTL INC COM COM 109641100 4 75 SH SOLE 75 0 0 BRINKS CO COM COM 109696104 19 308 SH SOLE 308 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 1173 19824 SH SOLE 19824 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 20765 588585 SH SOLE 588314 0 271 BROADCOM INC COM COM 11135F101 293 605 SH SOLE 605 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 53 318 SH SOLE 318 0 0 BROOKS AUTOMATION INC NEW COM COM 114340102 77 755 SH SOLE 755 0 0 BUCKLE INC COM COM 118440106 1 20 SH SOLE 20 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 28 537 SH SOLE 537 0 0 BUNGE LIMITED COM COM G16962105 105 1288 SH SOLE 1288 0 0 BURLINGTON STORES INC COM COM 122017106 1 4 SH SOLE 4 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 18 206 SH SOLE 206 0 0 CABOT OIL & GAS CORP COM COM 127097103 3491 160441 SH SOLE 160441 0 0 CACI INTL INC CL A CL A 127190304 33 125 SH SOLE 125 0 0 CADENCE BANCORPORATION CL A CL A 12739A100 16 714 SH SOLE 714 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 75952 501534 SH SOLE 501534 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT COM 128117108 4 285 SH SOLE 285 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT COM 128125101 0 1 SH SOLE 1 0 0 CAMPBELL SOUP CO COM COM 134429109 855 20455 SH SOLE 20455 0 0 CANADIAN IMP BK COMM COM COM 136069101 20 184 SH SOLE 184 0 0 CANADIAN NAT RES LTD COM COM 136385101 18393 503356 SH SOLE 503356 0 0 CANADIAN NATL RY CO COM COM 136375102 21 183 SH SOLE 183 0 0 CANADIAN PAC RY LTD COM COM 13645T100 1 10 SH SOLE 10 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 2784 17190 SH SOLE 17190 0 0 CAPRI HOLDINGS LIMITED SHS SHS G1890L107 3 64 SH SOLE 64 0 0 CARDINAL HEALTH INC COM COM 14149Y108 2 47 SH SOLE 47 0 0 CARLISLE COS INC COM COM 142339100 241 1214 SH SOLE 1214 0 0 CARMAX INC COM COM 143130102 14 113 SH SOLE 113 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 37 716 SH SOLE 716 0 0 CARVANA CO CL A CL A 146869102 30 101 SH SOLE 101 0 0 CASTLE BIOSCIENCES INC COM COM 14843C105 22 325 SH SOLE 325 0 0 CATALENT INC COM COM 148806102 34 259 SH SOLE 259 0 0 CATERPILLAR INC COM COM 149123101 194 1009 SH SOLE 1009 0 0 CATHAY GEN BANCORP COM COM 149150104 61 1475 SH SOLE 1475 0 0 CBRE GROUP INC CL A CL A 12504L109 78 800 SH SOLE 800 0 0 CDK GLOBAL INC COM COM 12508E101 4 83 SH SOLE 83 0 0 CDW CORP COM COM 12514G108 41 223 SH SOLE 223 0 0 CELANESE CORP DEL COM COM 150870103 29 192 SH SOLE 192 0 0 CENTENE CORP DEL COM COM 15135B101 2 35 SH SOLE 35 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 4 161 SH SOLE 161 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 61 1409 SH SOLE 1409 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 11 235 SH SOLE 235 0 0 CENTURY CMNTYS INC COM COM 156504300 5 77 SH SOLE 77 0 0 CERENCE INC COM COM 156727109 54 563 SH SOLE 563 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 28 67 SH SOLE 67 0 0 CHARTER COMMUNICATIONS INC N CL A COM 16119P108 19 26 SH SOLE 26 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 17543 155196 SH SOLE 155196 0 0 CHEMED CORP NEW COM COM 16359R103 1 2 SH SOLE 2 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 37 311 SH SOLE 311 0 0 CHEVRON CORP NEW COM COM 166764100 34514 340210 SH SOLE 340210 0 0 CHEWY INC CL A CL A 16679L109 75 1104 SH SOLE 1104 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 0 7 SH SOLE 7 0 0 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 1 103 SH SOLE 103 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS ADR 16941R108 2362 48040 SH SOLE 48040 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 149 82 SH SOLE 82 0 0 CHOICE HOTELS INTL INC COM COM 169905106 8 64 SH SOLE 64 0 0 CHUBB LIMITED COM COM H1467J104 624 3596 SH SOLE 3596 0 0 CHURCH & DWIGHT INC COM COM 171340102 237 2873 SH SOLE 2873 0 0 CHURCHILL DOWNS INC COM COM 171484108 55 228 SH SOLE 228 0 0 CHUYS HLDGS INC COM COM 171604101 23 745 SH SOLE 745 0 0 CIENA CORP COM NEW COM 171779309 1 26 SH SOLE 26 0 0 CIGNA CORP NEW COM COM 125523100 26 130 SH SOLE 130 0 0 CINCINNATI FINL CORP COM COM 172062101 8809 77121 SH SOLE 77121 0 0 CINTAS CORP COM COM 172908105 53 140 SH SOLE 140 0 0 CIRRUS LOGIC INC COM COM 172755100 0 1 SH SOLE 1 0 0 CISCO SYS INC COM COM 17275R102 71101 1306275 SH SOLE 1306275 0 0 CITIGROUP INC COM NEW COM 172967424 379 5402 SH SOLE 5402 0 0 CITIZENS FINL GROUP INC COM COM 174610105 309 6579 SH SOLE 6579 0 0 CITRIX SYS INC COM COM 177376100 5 42 SH SOLE 42 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 1 75 SH SOLE 75 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 26 1300 SH SOLE 1300 0 0 CLOROX CO DEL COM COM 189054109 45 271 SH SOLE 271 0 0 CME GROUP INC COM COM 12572Q105 394 2037 SH SOLE 2037 0 0 CMS ENERGY CORP COM COM 125896100 34 566 SH SOLE 566 0 0 CNO FINL GROUP INC COM COM 12621E103 1441 61219 SH SOLE 61219 0 0 COCA COLA CO COM COM 191216100 1568 29876 SH SOLE 29876 0 0 COGNEX CORP COM COM 192422103 0 4 SH SOLE 4 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 39586 533434 SH SOLE 533434 0 0 COHEN & STEERS INC COM COM 19247A100 60 722 SH SOLE 722 0 0 COLGATE PALMOLIVE CO COM COM 194162103 4225 55902 SH SOLE 55902 0 0 COMCAST CORP NEW CL A COM 20030N101 1611 28797 SH SOLE 28797 0 0 COMFORT SYS USA INC COM COM 199908104 16 221 SH SOLE 221 0 0 COMMERCIAL METALS CO COM COM 201723103 13 434 SH SOLE 434 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS COM 20441B605 0 20 SH SOLE 20 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 29 453 SH SOLE 453 0 0 CONAGRA BRANDS INC COM COM 205887102 66 1959 SH SOLE 1959 0 0 CONCENTRIX CORP COM COM 20602D101 3582 20240 SH SOLE 20240 0 0 CONDUENT INC COM COM 206787103 0 6 SH SOLE 6 0 0 CONOCOPHILLIPS COM COM 20825C104 1393 20550 SH SOLE 20550 0 0 CONSOLIDATED EDISON INC COM COM 209115104 202 2776 SH SOLE 2776 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 316 1502 SH SOLE 1502 0 0 COOPER COS INC COM NEW COM 216648402 48815 118108 SH SOLE 118108 0 0 COPART INC COM COM 217204106 4 26 SH SOLE 26 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 1257 63874 SH SOLE 63874 0 0 CORNING INC COM COM 219350105 188 5151 SH SOLE 5151 0 0 CORTEVA INC COM COM 22052L104 17 410 SH SOLE 410 0 0 COSTAR GROUP INC COM COM 22160N109 26 303 SH SOLE 303 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 3854 8577 SH SOLE 8577 0 0 COUPA SOFTWARE INC COM COM 22266L106 57 259 SH SOLE 259 0 0 COVETRUS INC COM COM 22304C100 38 2075 SH SOLE 2075 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 21 153 SH SOLE 153 0 0 CRH PLC ADR ADR 12626K203 42 895 SH SOLE 895 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 32 131 SH SOLE 131 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 59 343 SH SOLE 343 0 0 CROWN HLDGS INC COM COM 228368106 40 394 SH SOLE 394 0 0 CRYOLIFE INC COM COM 228903100 37 1660 SH SOLE 1660 0 0 CRYOPORT INC COM PAR $0.001 COM 229050307 54 810 SH SOLE 810 0 0 CSG SYS INTL INC COM COM 126349109 0 7 SH SOLE 7 0 0 CSX CORP COM COM 126408103 256 8597 SH SOLE 8597 0 0 CUBESMART COM COM 229663109 585 12072 SH SOLE 12072 0 0 CUMMINS INC COM COM 231021106 2021 8998 SH SOLE 8998 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 13 301 SH SOLE 301 0 0 CVS HEALTH CORP COM COM 126650100 45189 532518 SH SOLE 532518 0 0 CYRUSONE INC COM COM 23283R100 5 60 SH SOLE 60 0 0 D R HORTON INC COM COM 23331A109 38175 454627 SH SOLE 454627 0 0 DANAHER CORPORATION COM COM 235851102 44304 145528 SH SOLE 145528 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADS 23703Q203 3 46 SH SOLE 46 0 0 DARDEN RESTAURANTS INC COM COM 237194105 176 1165 SH SOLE 1165 0 0 DARLING INGREDIENTS INC COM COM 237266101 380 5282 SH SOLE 5282 0 0 DATADOG INC CL A COM COM 23804L103 22 157 SH SOLE 157 0 0 DAVITA INC COM COM 23918K108 698 6002 SH SOLE 6002 0 0 DBX ETF TR XTRACK MUN INFRA ETF 233051705 0 2 SH SOLE 2 0 0 DBX ETF TR XTRACK USD HIGH ETF 233051432 80011 1996289 SH SOLE 1996289 0 0 DBX ETF TR XTRACKERS SHRT ETF 233051283 2 52 SH SOLE 52 0 0 DBX ETF TR XTRCKR MSCI US ETF 233051150 15 367 SH SOLE 367 0 0 DECKERS OUTDOOR CORP COM COM 243537107 9 25 SH SOLE 25 0 0 DEERE & CO COM COM 244199105 193 577 SH SOLE 577 0 0 DELL TECHNOLOGIES INC CL C CL C 24703L202 3572 34332 SH SOLE 34332 0 0 DESCARTES SYS GROUP INC COM COM 249906108 43 525 SH SOLE 525 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 64 1807 SH SOLE 1807 0 0 DEXCOM INC COM COM 252131107 207 379 SH SOLE 363 0 16 DIAGEO PLC SPON ADR NEW ADR 25243Q205 156 809 SH SOLE 785 0 24 DIAMONDBACK ENERGY INC COM COM 25278X109 13 139 SH SOLE 139 0 0 DICKS SPORTING GOODS INC COM COM 253393102 2400 20035 SH SOLE 20035 0 0 DIGITAL RLTY TR INC COM COM 253868103 66 457 SH SOLE 457 0 0 DIGITALBRIDGE GROUP INC CL A COM COM 25401T108 8 1365 SH SOLE 1365 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708 55936 2105223 SH SOLE 2105223 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF ETF 25434V401 37078 786224 SH SOLE 786224 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU ETF 25434V609 7179 161685 SH SOLE 161685 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880 51308 1982545 SH SOLE 1982545 0 0 DIODES INC COM COM 254543101 0 5 SH SOLE 5 0 0 DISCOVER FINL SVCS COM COM 254709108 80 653 SH SOLE 653 0 0 DISCOVERY INC COM SER A COM 25470F104 8459 333283 SH SOLE 333283 0 0 DISCOVERY INC COM SER C COM 25470F302 0 0 SH SOLE 0 0 0 DISNEY WALT CO COM COM 254687106 2162 12780 SH SOLE 12716 0 64 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 0 8 SH SOLE 8 0 0 DNP SELECT INCOME FD INC COM COM 23325P104 0 0 SH SOLE 0 0 0 DOCUSIGN INC COM COM 256163106 149 580 SH SOLE 580 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 1 10 SH SOLE 10 0 0 DOLLAR GEN CORP NEW COM COM 256677105 26 122 SH SOLE 122 0 0 DOLLAR TREE INC COM COM 256746108 44 456 SH SOLE 456 0 0 DOMINION ENERGY INC COM COM 25746U109 176 2412 SH SOLE 2412 0 0 DOMTAR CORP COM NEW COM 257559203 3 53 SH SOLE 53 0 0 DOVER CORP COM COM 260003108 47293 304133 SH SOLE 304133 0 0 DOW INC COM COM 260557103 0 6 SH SOLE 6 0 0 DR REDDYS LABS LTD ADR ADR 256135203 12 186 SH SOLE 186 0 0 DRAFTKINGS INC COM CL A COM 26142R104 74 1530 SH SOLE 1530 0 0 DRIL-QUIP INC COM COM 262037104 3 109 SH SOLE 109 0 0 DT MIDSTREAM INC COMMON STOCK COM 23345M107 2 50 SH SOLE 50 0 0 DTE ENERGY CO COM COM 233331107 42674 382004 SH SOLE 382004 0 0 DUFF & PHELPS UTLITY AND INF COM COM 26433C105 3 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 443 4536 SH SOLE 4536 0 0 DUKE REALTY CORP COM NEW COM 264411505 576 12043 SH SOLE 12043 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 14 199 SH SOLE 199 0 0 DXC TECHNOLOGY CO COM COM 23355L106 48 1426 SH SOLE 1426 0 0 EAGLE MATLS INC COM COM 26969P108 9 71 SH SOLE 71 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 3 48 SH SOLE 48 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 2 77 SH SOLE 77 0 0 EASTGROUP PPTYS INC COM COM 277276101 244 1467 SH SOLE 1467 0 0 EASTMAN CHEM CO COM COM 277432100 15 145 SH SOLE 145 0 0 EATON CORP PLC SHS SHS G29183103 570 3820 SH SOLE 3764 0 56 EATON VANCE ENHANCED EQUITY COM COM 278277108 1 44 SH SOLE 44 0 0 EBAY INC. COM COM 278642103 13478 193458 SH SOLE 193458 0 0 ECOLAB INC COM COM 278865100 80 382 SH SOLE 339 0 43 EDISON INTL COM COM 281020107 6 111 SH SOLE 111 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 192 1698 SH SOLE 1698 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 1 76 SH SOLE 76 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 1 18 SH SOLE 18 0 0 ELECTRONIC ARTS INC COM COM 285512109 94809 666492 SH SOLE 666492 0 0 EMCOR GROUP INC COM COM 29084Q100 8 68 SH SOLE 68 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 32 639 SH SOLE 639 0 0 EMERSON ELEC CO COM COM 291011104 480 5095 SH SOLE 5095 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 0 35 SH SOLE 35 0 0 ENBRIDGE INC COM COM 29250N105 72 1815 SH SOLE 1815 0 0 ENDAVA PLC ADS ADS 29260V105 118 865 SH SOLE 865 0 0 ENOVA INTL INC COM COM 29357K103 1761 50973 SH SOLE 50973 0 0 ENTERGY CORP NEW COM COM 29364G103 20 206 SH SOLE 206 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 1681 40200 SH SOLE 40200 0 0 EOG RES INC COM COM 26875P101 59 741 SH SOLE 741 0 0 EPAM SYS INC COM COM 29414B104 130 228 SH SOLE 228 0 0 EQUIFAX INC COM COM 294429105 22 88 SH SOLE 88 0 0 EQUINIX INC COM COM 29444U700 64 81 SH SOLE 68 0 13 EQUINOR ASA SPONSORED ADR ADR 29446M102 9 369 SH SOLE 369 0 0 EQUITABLE HLDGS INC COM COM 29452E101 23 792 SH SOLE 792 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 315 12111 SH SOLE 12111 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2 20 SH SOLE 20 0 0 EQUITY RESIDENTIAL SH BEN INT ETF 29476L107 565 6985 SH SOLE 6985 0 0 ERICSSON ADR B SEK 10 ADR 294821608 101 9058 SH SOLE 9058 0 0 ESSENT GROUP LTD COM COM G3198U102 926 21050 SH SOLE 21050 0 0 ESSEX PPTY TR INC COM COM 297178105 573 1791 SH SOLE 1791 0 0 ETFIS SER TR I VIRTUS NEWFLEET ETF 26923G707 2 62 SH SOLE 62 0 0 ETSY INC COM COM 29786A106 89 430 SH SOLE 430 0 0 EURONET WORLDWIDE INC COM COM 298736109 7 55 SH SOLE 55 0 0 EVERBRIDGE INC COM COM 29978A104 72 479 SH SOLE 479 0 0 EVERCORE INC CLASS A CL A 29977A105 257 1922 SH SOLE 1922 0 0 EVEREST RE GROUP LTD COM COM G3223R108 3586 14298 SH SOLE 14298 0 0 EVERSOURCE ENERGY COM COM 30040W108 92 1120 SH SOLE 1120 0 0 EXELON CORP COM COM 30161N101 3795 78508 SH SOLE 78508 0 0 EXP WORLD HLDGS INC COM COM 30212W100 8 200 SH SOLE 200 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 6 38 SH SOLE 38 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 1837 15420 SH SOLE 15420 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 747 4444 SH SOLE 4444 0 0 EXXON MOBIL CORP COM COM 30231G102 293 4977 SH SOLE 4977 0 0 F N B CORP COM COM 302520101 11 913 SH SOLE 913 0 0 F5 NETWORKS INC COM COM 315616102 3 13 SH SOLE 13 0 0 FABRINET SHS SHS G3323L100 5 47 SH SOLE 47 0 0 FACEBOOK INC CL A CL A 30303M102 189006 556900 SH SOLE 556749 0 151 FACTSET RESH SYS INC COM COM 303075105 178 452 SH SOLE 452 0 0 FARMLAND PARTNERS INC COM COM 31154R109 0 25 SH SOLE 25 0 0 FASTENAL CO COM COM 311900104 1 29 SH SOLE 29 0 0 FEDERATED HERMES INC CL B CL B 314211103 1 18 SH SOLE 18 0 0 FEDEX CORP COM COM 31428X106 51593 235271 SH SOLE 235271 0 0 FERGUSON PLC NEW SHS SHS G3421J106 293 2100 SH SOLE 2100 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 3 60 SH SOLE 60 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF ETF 316188200 28 532 SH SOLE 532 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 30 652 SH SOLE 652 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 98 805 SH SOLE 731 0 74 FIFTH THIRD BANCORP COM COM 316773100 37 867 SH SOLE 867 0 0 FIRST AMERN FINL CORP COM COM 31847R102 6 89 SH SOLE 89 0 0 FIRST FINANCIAL NORTHWEST IN COM COM 32022K102 2 124 SH SOLE 124 0 0 FIRST HORIZON CORPORATION COM COM 320517105 44973 2760770 SH SOLE 2760770 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 552 10607 SH SOLE 10607 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 2 51 SH SOLE 51 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 14 74 SH SOLE 74 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF ETF 33739N108 0 1 SH SOLE 1 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF ETF 33733A102 9 175 SH SOLE 175 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE ETF 33734X101 28 471 SH SOLE 471 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 57 460 SH SOLE 460 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 1177 15736 SH SOLE 15736 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 404 1711 SH SOLE 1711 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 FST LOW OPPT EFT ETF 33739Q200 770 15217 SH SOLE 15217 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX ETF 33733E401 0 1 SH SOLE 1 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV ETF 33738R506 376 7921 SH SOLE 7921 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD ETF 33738D309 784 16378 SH SOLE 16378 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 48 752 SH SOLE 752 0 0 FIRST TR VALUE LINE DIVID IN SHS SHS 33734H106 0 1 SH SOLE 1 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS COM 33735K108 59 530 SH SOLE 530 0 0 FISERV INC COM COM 337738108 643 5923 SH SOLE 5923 0 0 FIVE BELOW INC COM COM 33829M101 3544 20043 SH SOLE 20043 0 0 FIVE9 INC COM COM 338307101 95 593 SH SOLE 593 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 34 185 SH SOLE 185 0 0 FLEX LTD ORD ORD Y2573F102 5 284 SH SOLE 284 0 0 FLEXSHARES TR GLB QLT R/E IDX ETF 33939L787 0 2 SH SOLE 2 0 0 FLEXSHARES TR INTL QLTDV IDX ETF 33939L837 0 16 SH SOLE 16 0 0 FLEXSHARES TR QLT DIV DEF IDX ETF 33939L845 0 1 SH SOLE 1 0 0 FLOOR & DECOR HLDGS INC CL A CL A 339750101 4 36 SH SOLE 36 0 0 FMC CORP COM NEW COM 302491303 1 7 SH SOLE 7 0 0 FOOT LOCKER INC COM COM 344849104 11 245 SH SOLE 245 0 0 FORD MTR CO DEL COM COM 345370860 19 1341 SH SOLE 1341 0 0 FORTINET INC COM COM 34959E109 1059 3627 SH SOLE 3627 0 0 FORTIVE CORP COM COM 34959J108 478 6772 SH SOLE 6772 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 391 4377 SH SOLE 4377 0 0 FOX CORP CL A COM COM 35137L105 1074 26787 SH SOLE 26787 0 0 FOX CORP CL B COM COM 35137L204 0 0 SH SOLE 0 0 0 FRANCO NEV CORP COM COM 351858105 465 3576 SH SOLE 3576 0 0 FRANKLIN ELEC INC COM COM 353514102 3 32 SH SOLE 32 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 33 1021 SH SOLE 1021 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 162 4632 SH SOLE 4632 0 0 FS KKR CAP CORP COM COM 302635206 16 714 SH SOLE 714 0 0 FTI CONSULTING INC COM COM 302941109 55 407 SH SOLE 407 0 0 FULGENT GENETICS INC COM COM 359664109 1175 13060 SH SOLE 13060 0 0 FUTUREFUEL CORP COM COM 36116M106 1 130 SH SOLE 130 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 9 171 SH SOLE 171 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 13 85 SH SOLE 85 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM 36465A109 1 400 SH SOLE 400 0 0 GAMESTOP CORP NEW CL A CL A 36467W109 5 31 SH SOLE 31 0 0 GAP INC COM COM 364760108 3 122 SH SOLE 122 0 0 GARMIN LTD SHS SHS H2906T109 11 69 SH SOLE 69 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS SHS G39108108 1 59 SH SOLE 59 0 0 GATX CORP COM COM 361448103 10 111 SH SOLE 111 0 0 GENERAL DYNAMICS CORP COM COM 369550108 297 1515 SH SOLE 1515 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 406 3938 SH SOLE 3938 0 0 GENERAL MLS INC COM COM 370334104 28167 470854 SH SOLE 470854 0 0 GENERAL MTRS CO COM COM 37045V100 19 353 SH SOLE 353 0 0 GENMAB A/S SPONSORED ADS ADS 372303206 2100 48054 SH SOLE 47831 0 223 GENPACT LIMITED SHS SHS G3922B107 3 65 SH SOLE 65 0 0 GENTEX CORP COM COM 371901109 249 7539 SH SOLE 7539 0 0 GENWORTH FINL INC COM CL A COM 37247D106 2 400 SH SOLE 400 0 0 GERON CORP COM COM 374163103 0 335 SH SOLE 335 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 152 4173 SH SOLE 4173 0 0 GILEAD SCIENCES INC COM COM 375558103 438 6275 SH SOLE 6275 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 72 1300 SH SOLE 1300 0 0 GLADSTONE CAPITAL CORP COM COM 376535100 0 1 SH SOLE 1 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 139 3634 SH SOLE 3634 0 0 GLOBAL PMTS INC COM COM 37940X102 76 481 SH SOLE 481 0 0 GLOBAL X FDS GLBL X MLP ETF ETF 37954Y343 1 19 SH SOLE 19 0 0 GLOBAL X FDS GLBX SUPRINC ETF ETF 37950E333 1 62 SH SOLE 62 0 0 GLOBAL X FDS GLOBAL X COPPER ETF 37954Y830 0 7 SH SOLE 7 0 0 GLOBAL X FDS US PFD ETF ETF 37954Y657 26890 1043886 SH SOLE 1043886 0 0 GLOBANT S A COM COM L44385109 1 4 SH SOLE 4 0 0 GLOBUS MED INC CL A CL A 379577208 82 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 54 777 SH SOLE 777 0 0 GOLDMAN SACHS BDC INC SHS SHS 38147U107 3 150 SH SOLE 150 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF 381430107 87 2540 SH SOLE 2540 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 978 2587 SH SOLE 2587 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 0 8 SH SOLE 8 0 0 GRACO INC COM COM 384109104 6 89 SH SOLE 89 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 1372 2329 SH SOLE 2329 0 0 GRAINGER W W INC COM COM 384802104 33 83 SH SOLE 62 0 21 GRAND CANYON ED INC COM COM 38526M106 64 727 SH SOLE 727 0 0 GRANITE PT MTG TR INC COM STK COM 38741L107 0 5 SH SOLE 5 0 0 GREENBRIER COS INC COM COM 393657101 4 97 SH SOLE 97 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 160 10970 SH SOLE 10970 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 8 42 SH SOLE 42 0 0 GUARDANT HEALTH INC COM COM 40131M109 78 622 SH SOLE 622 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 2 14 SH SOLE 14 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 94 2200 SH SOLE 2200 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 55 1355 SH SOLE 1355 0 0 HANESBRANDS INC COM COM 410345102 5 302 SH SOLE 302 0 0 HANOVER INS GROUP INC COM COM 410867105 1 4 SH SOLE 4 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 285 4061 SH SOLE 4061 0 0 HASBRO INC COM COM 418056107 81 913 SH SOLE 913 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 3547 86865 SH SOLE 86865 0 0 HCA HEALTHCARE INC COM COM 40412C101 440 1813 SH SOLE 1813 0 0 HDFC BANK LTD SPONSORED ADS ADS 40415F101 217 2969 SH SOLE 2887 0 82 HEALTHCARE RLTY TR COM COM 421946104 3 100 SH SOLE 100 0 0 HEALTHEQUITY INC COM COM 42226A107 48 745 SH SOLE 745 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 19 557 SH SOLE 557 0 0 HEARTLAND EXPRESS INC COM COM 422347104 28 1775 SH SOLE 1775 0 0 HECLA MNG CO COM COM 422704106 1 150 SH SOLE 150 0 0 HEICO CORP NEW COM COM 422806109 1 4 SH SOLE 4 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 81 985 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 2755 16275 SH SOLE 16275 0 0 HESS CORP COM COM 42809H107 4 53 SH SOLE 53 0 0 HIBBETT INC COM COM 428567101 9 125 SH SOLE 125 0 0 HIGHWOODS PPTYS INC COM COM 431284108 2 55 SH SOLE 55 0 0 HILL-ROM HLDGS INC COM COM 431475102 5 36 SH SOLE 36 0 0 HILLENBRAND INC COM COM 431571108 3 82 SH SOLE 82 0 0 HILLTOP HOLDINGS INC COM COM 432748101 250 7652 SH SOLE 7652 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 69 524 SH SOLE 524 0 0 HOLOGIC INC COM COM 436440101 8178 110801 SH SOLE 110801 0 0 HOME DEPOT INC COM COM 437076102 2022 6161 SH SOLE 6118 0 43 HONDA MOTOR LTD AMERN SHS SHS 438128308 3261 106319 SH SOLE 106319 0 0 HONEYWELL INTL INC COM COM 438516106 821 3866 SH SOLE 3866 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 50 1265 SH SOLE 1265 0 0 HORMEL FOODS CORP COM COM 440452100 12 296 SH SOLE 296 0 0 HOULIHAN LOKEY INC CL A CL A 441593100 65 710 SH SOLE 710 0 0 HP INC COM COM 40434L105 2215 80962 SH SOLE 80962 0 0 HUBSPOT INC COM COM 443573100 91 135 SH SOLE 135 0 0 HUMANA INC COM COM 444859102 6171 15859 SH SOLE 15859 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 235 15221 SH SOLE 15221 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 111 574 SH SOLE 574 0 0 HUTCHMED CHINA LTD SPONSORED ADS ADS 44842L103 30 826 SH SOLE 766 0 60 HYATT HOTELS CORP COM CL A COM 448579102 26 335 SH SOLE 335 0 0 IAC INTERACTIVECORP NEW COM NEW COM 44891N208 0 2 SH SOLE 2 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT UNIT 451100101 8 151 SH SOLE 151 0 0 ICF INTL INC COM COM 44925C103 52 579 SH SOLE 579 0 0 ICICI BANK LIMITED ADR ADR 45104G104 14 763 SH SOLE 763 0 0 ICON PLC SHS SHS G4705A100 25 96 SH SOLE 96 0 0 ICU MED INC COM COM 44930G107 100 429 SH SOLE 429 0 0 IDACORP INC COM COM 451107106 2331 22549 SH SOLE 22549 0 0 IDEX CORP COM COM 45167R104 19 90 SH SOLE 90 0 0 IDEXX LABS INC COM COM 45168D104 10434 16778 SH SOLE 16778 0 0 IHS MARKIT LTD SHS SHS G47567105 26 225 SH SOLE 118 0 107 ILLINOIS TOOL WKS INC COM COM 452308109 293 1416 SH SOLE 1416 0 0 ILLUMINA INC COM COM 452327109 26 65 SH SOLE 65 0 0 INCYTE CORP COM COM 45337C102 187 2726 SH SOLE 2726 0 0 INDEXIQ ETF TR IQ S&P HGH YLD ETF 45409B412 15 607 SH SOLE 607 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 155 6082 SH SOLE 6082 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 1570 70581 SH SOLE 70581 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 579 39958 SH SOLE 39746 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 INNOVIVA INC COM COM 45781M101 1284 76841 SH SOLE 76841 0 0 INOVALON HLDGS INC COM CL A COM 45781D101 181 4495 SH SOLE 4495 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 2 24 SH SOLE 24 0 0 INSPIRE MED SYS INC COM COM 457730109 33 140 SH SOLE 140 0 0 INSULET CORP COM COM 45784P101 12 43 SH SOLE 43 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 58 845 SH SOLE 845 0 0 INTEL CORP COM COM 458140100 44597 837038 SH SOLE 837038 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 1 11 SH SOLE 11 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 68 588 SH SOLE 588 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 2900 20876 SH SOLE 20876 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 35 262 SH SOLE 262 0 0 INTERNATIONAL PAPER CO COM COM 460146103 3636 65014 SH SOLE 65014 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 103 2814 SH SOLE 2814 0 0 INTUIT COM COM 461202103 490 909 SH SOLE 909 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 48 48 SH SOLE 48 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ETF 46090A887 882 17468 SH SOLE 17468 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD COM 46090F100 23785 1129946 SH SOLE 1129946 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD COM 46140H106 77 4036 SH SOLE 4036 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD COM 46140H700 11 555 SH SOLE 555 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD COM 46140H304 103 6054 SH SOLE 6054 0 0 INVESCO DB US DLR INDEX TR BULLISH FD ETF 46141D203 6570 259599 SH SOLE 259599 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI COM 46138E537 5126 190852 SH SOLE 190852 0 0 INVESCO EXCH TRADED FD TR II PFD ETF ETF 46138E511 5 358 SH SOLE 358 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 ETF 46138G508 0 2 SH SOLE 2 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB SHS 46138J882 12 544 SH SOLE 544 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU ETF 46137V738 1494 33608 SH SOLE 33608 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 ETF 46137V233 3 9 SH SOLE 9 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282 2041 7082 SH SOLE 7082 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 3052 20372 SH SOLE 20372 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT ETF 46137V266 15 79 SH SOLE 79 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY ETF 46137V241 1449 29850 SH SOLE 29850 0 0 INVESCO LTD SHS SHS G491BT108 2 77 SH SOLE 77 0 0 INVESCO QQQ TR UNIT SER 1 UNIT 46090E103 9023 25208 SH SOLE 25208 0 0 INVITATION HOMES INC COM COM 46187W107 1 19 SH SOLE 19 0 0 IQVIA HLDGS INC COM COM 46266C105 3581 14950 SH SOLE 14950 0 0 IRON MTN INC NEW COM COM 46284V101 5 125 SH SOLE 125 0 0 ISHARES GOLD TR ISHARES NEW ETF 464285204 577 17283 SH SOLE 17283 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 1258052 3189787 SH SOLE 3189787 0 0 ISHARES INC EM MKTS DIV ETF ETF 464286319 8001 205672 SH SOLE 205672 0 0 ISHARES INC ESG AWR MSCI EM ETF 46434G863 4329 104461 SH SOLE 104461 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 TR CORE MSCI EAFE ETF 46432F842 486709 6555003 SH SOLE 6555003 0 0 ISHARES INC MSCI EM ASIA ETF ETF 464286426 3 38 SH SOLE 38 0 0 ISHARES INC MSCI EMERG MRKT ETF 464286533 1267 20216 SH SOLE 20216 0 0 ISHARES INC MSCI EQUAL WEITE ETF 464286681 1042 12456 SH SOLE 12456 0 0 ISHARES INC MSCI EURZONE ETF ETF 464286608 77 1604 SH SOLE 1604 0 0 ISHARES INC MSCI HONG KG ETF ETF 464286871 1 45 SH SOLE 45 0 0 ISHARES INC MSCI ITALY ETF ETF 46434G830 4 128 SH SOLE 128 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 5 71 SH SOLE 71 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 5 101 SH SOLE 101 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 60 748 SH SOLE 748 0 0 ISHARES INC MSCI SWITZERLAND ETF 464286749 47746 1025036 SH SOLE 1025036 0 0 ISHARES INC MSCI WORLD ETF ETF 464286392 65 512 SH SOLE 512 0 0 ISHARES SILVER TR ISHARES ETF 46428Q109 10 510 SH SOLE 510 0 0 ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 1494 14141 SH SOLE 14141 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 207494 4540358 SH SOLE 4540358 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 2906 56224 SH SOLE 56224 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 118233 1372411 SH SOLE 1372411 0 0 ISHARES TR 10 YR INVST GRD ETF 464289511 37262 537845 SH SOLE 537845 0 0 ISHARES TR 10-20 YR TRS ETF ETF 464288653 168887 1148345 SH SOLE 1148345 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 458685 3178247 SH SOLE 3178247 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 350575 2693207 SH SOLE 2693207 0 0 ISHARES TR A RATE CP BD ETF ETF 46429B291 1 14 SH SOLE 14 0 0 ISHARES TR AGENCY BOND ETF ETF 464288166 26610 224597 SH SOLE 224597 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407 290969 5108301 SH SOLE 5108301 0 0 ISHARES TR ASIA 50 ETF ETF 464288430 9 117 SH SOLE 117 0 0 ISHARES TR BARCLAYS 7 10 YR CL A 464287440 128863 1118409 SH SOLE 1118409 0 0 ISHARES TR BROAD USD HIGH ETF 46435U853 90508 2180918 SH SOLE 2180918 0 0 ISHARES TR CALIF MUN BD ETF ETF 464288356 760 12245 SH SOLE 12245 0 0 ISHARES TR CMBS ETF ETF 46429B366 56 1029 SH SOLE 1029 0 0 ISHARES TR CONV BD ETF ETF 46435G102 14927 149664 SH SOLE 149664 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 17525 348822 SH SOLE 348822 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 762 8080 SH SOLE 8080 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 255 4641 SH SOLE 4641 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 233743 2735436 SH SOLE 2735436 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 98470 1756508 SH SOLE 1756508 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 71961 1076945 SH SOLE 1076945 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 85057 1270273 SH SOLE 1270273 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 117 443 SH SOLE 443 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 256247 1405168 SH SOLE 1405168 0 0 ISHARES TR CORE S&P TTL STK ETF 464287150 307 3118 SH SOLE 3118 0 0 ISHARES TR CORE S&P US GWT ETF 464287671 7 70 SH SOLE 70 0 0 ISHARES TR CORE S&P US VLU ETF 464287663 33 463 SH SOLE 463 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 379389 6142960 SH SOLE 6142960 0 0 ISHARES TR CORE TOTAL USD ETF 46434V613 43688 820594 SH SOLE 820594 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 122187 1064069 SH SOLE 1064069 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 10 128 SH SOLE 128 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 68597 1349007 SH SOLE 1349007 0 0 ISHARES TR ESG AW MSCI EAFE ETF 46435G516 1 8 SH SOLE 8 0 0 ISHARES TR ESG AWARE MSCI ETF 46435U663 277 7097 SH SOLE 7097 0 0 ISHARES TR ESG AWR MSCI USA ETF 46435G425 25 258 SH SOLE 258 0 0 ISHARES TR ESG AWR US AGRGT ETF 46435U549 350 6349 SH SOLE 6349 0 0 ISHARES TR ESG AWRE 1 5 YR ETF 46435G243 78 2987 SH SOLE 2987 0 0 ISHARES TR ESG MSCI EM LDRS ETF 46436E601 750 12279 SH SOLE 12279 0 0 ISHARES TR FALN ANGLS USD ETF 46435G474 8920 296244 SH SOLE 296244 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 162476 3195827 SH SOLE 3195827 0 0 ISHARES TR GBL GREEN ETF ETF 46435U440 242 4407 SH SOLE 4407 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 4934 107505 SH SOLE 107505 0 0 ISHARES TR GLOBAL ENERG ETF ETF 464287341 35 1322 SH SOLE 1322 0 0 ISHARES TR GLOBAL FINLS ETF ETF 464287333 17 217 SH SOLE 217 0 0 ISHARES TR GLOBAL MATER ETF ETF 464288695 16 184 SH SOLE 184 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 66 1163 SH SOLE 1163 0 0 ISHARES TR GOV/CRED BD ETF ETF 464288596 172045 1411017 SH SOLE 1411017 0 0 ISHARES TR GRWT ALLOCAT ETF ETF 464289867 20846 375798 SH SOLE 375798 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 20747 93431 SH SOLE 93431 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 108420 1148391 SH SOLE 1148391 0 0 ISHARES TR INDIA 50 ETF ETF 464289529 2 30 SH SOLE 30 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 29680 975668 SH SOLE 975668 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 66 1280 SH SOLE 1280 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 1650 14329 SH SOLE 14329 0 0 ISHARES TR ISHARES SEMICDTR ETF 464287523 103 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 690 1609 SH SOLE 1609 0 0 ISHARES TR ISHS 5-10YR INVT SHS 464288638 301602 5021681 SH SOLE 5021681 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 55055 232534 SH SOLE 232534 0 0 ISHARES TR MBS ETF ETF 464288588 152054 1406089 SH SOLE 1406089 0 0 ISHARES TR MORNINGSTAR GRWT ETF 464287119 1 12 SH SOLE 12 0 0 ISHARES TR MORNINGSTAR VALU ETF 464288109 11 180 SH SOLE 180 0 0 ISHARES TR MORNINGSTR US EQ ETF 464287127 1466 24148 SH SOLE 24148 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 9 189 SH SOLE 189 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 8 143 SH SOLE 143 0 0 ISHARES TR MSCI AC ASIA ETF ETF 464288182 14556 171389 SH SOLE 171389 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 35689 357178 SH SOLE 357178 0 0 ISHARES TR AGGRES ALLOC ETF ETF 464289859 24554 351731 SH SOLE 351731 0 0 ISHARES TR MSCI EAFE MIN VL ETF 46429B689 255 3384 SH SOLE 3384 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 1507 29904 SH SOLE 29904 0 0 ISHARES TR MSCI EURO FL ETF ETF 464289180 12 626 SH SOLE 626 0 0 ISHARES TR MSCI GLOBAL IMP ETF 46435G532 354 3689 SH SOLE 3689 0 0 ISHARES TR MSCI INTL MULTFT ETF 46434V274 0 14 SH SOLE 14 0 0 ISHARES TR MSCI INTL QUALTY ETF 46434V456 4259 112441 SH SOLE 112441 0 0 ISHARES TR MSCI KLD400 SOC ETF 464288570 170 2038 SH SOLE 2038 0 0 ISHARES TR MSCI KOKUSAI ETF ETF 464288265 79 832 SH SOLE 832 0 0 ISHARES TR MSCI UK ETF NEW ETF 46435G334 9 284 SH SOLE 284 0 0 ISHARES TR MSCI USA MIN VOL ETF 46429B697 99352 1351729 SH SOLE 1351729 0 0 ISHARES TR MSCI USA MMENTM ETF 46432F396 167544 954123 SH SOLE 954123 0 0 ISHARES TR MSCI USA QLT FCT ETF 46432F339 1244 9445 SH SOLE 9445 0 0 ISHARES TR MSCI USA VALUE ETF 46432F388 2461 24441 SH SOLE 24441 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 172953 1488792 SH SOLE 1488792 0 0 ISHARES TR NEW YORK MUN ETF ETF 464288323 1161 20067 SH SOLE 20067 0 0 ISHARES TR ISHS 1-5YR INVS SHS 464288646 244 4472 SH SOLE 4472 0 0 ISHARES TR RESIDENTIAL MULT ETF 464288562 151568 1771270 SH SOLE 1771270 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 2814 11641 SH SOLE 11641 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 28 101 SH SOLE 101 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 53 341 SH SOLE 341 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 395 1345 SH SOLE 1345 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 235 1466 SH SOLE 1466 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 15939 142220 SH SOLE 142220 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 17414 153769 SH SOLE 153769 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 101 1294 SH SOLE 1294 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 47916 1320004 SH SOLE 1320004 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 654 2566 SH SOLE 2566 0 0 ISHARES TR S&P 100 ETF ETF 464287101 470 2378 SH SOLE 2378 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 81 1102 SH SOLE 1102 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 1 8 SH SOLE 8 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 86012 834741 SH SOLE 834741 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 21 164 SH SOLE 164 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 99025 740708 SH SOLE 740708 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 129253 1170032 SH SOLE 1170032 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 143 1327 SH SOLE 1327 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 15 148 SH SOLE 148 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 34532 551807 SH SOLE 551807 0 0 ISHARES TR U.S. BAS MTL ETF ETF 464287838 11 86 SH SOLE 86 0 0 ISHARES TR U.S. FIN SVC ETF ETF 464287770 9656 51311 SH SOLE 51311 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 6 96 SH SOLE 96 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 77014 515763 SH SOLE 515763 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 90 867 SH SOLE 867 0 0 ISHARES TR US BR DEL SE ETF ETF 464288794 90 864 SH SOLE 864 0 0 ISHARES TR US CONSUM DISCRE ETF 464287580 1 8 SH SOLE 8 0 0 ISHARES TR US HLTHCR PR ETF ETF 464288828 17 66 SH SOLE 66 0 0 ISHARES TR US HOME CONS ETF ETF 464288752 83443 1260854 SH SOLE 1260854 0 0 ISHARES TR US INDUSTRIALS ETF 464287754 1 6 SH SOLE 6 0 0 ISHARES TR US OIL EQ&SV ETF ETF 464288844 10 725 SH SOLE 725 0 0 ISHARES TR US TREAS BD ETF ETF 46429B267 290780 10960424 SH SOLE 10960424 0 0 ISHARES TR US TRSPRTION ETF 464287192 10 43 SH SOLE 43 0 0 ISHARES TR USD INV GRDE ETF ETF 464288620 183993 3061442 SH SOLE 3061442 0 0 ISHARES U S ETF TR BLACKROCK ST MAT ETF 46431W507 17 337 SH SOLE 337 0 0 ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 62422 651514 SH SOLE 651514 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 15 180 SH SOLE 180 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA ETF 46641Q225 37132 589861 SH SOLE 589861 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV ETF 46641Q233 1 25 SH SOLE 25 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I ETF 46641Q373 39455 670436 SH SOLE 670436 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US ETF 46641Q340 7092 80856 SH SOLE 80856 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US ETF 46641Q399 22326 283506 SH SOLE 283506 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN ETF 46641Q217 3 52 SH SOLE 52 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI ETF 46641Q738 4796 49876 SH SOLE 49876 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ ETF 46641Q209 1 16 SH SOLE 16 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH ETF 46641Q878 3597 69075 SH SOLE 69075 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 5722 112818 SH SOLE 112818 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL ETF 46641Q654 0 2 SH SOLE 2 0 0 J2 GLOBAL INC COM COM 48123V102 12154 88964 SH SOLE 88964 0 0 JABIL INC COM COM 466313103 102 1749 SH SOLE 1749 0 0 JACK IN THE BOX INC COM COM 466367109 5 49 SH SOLE 49 0 0 JACOBS ENGR GROUP INC COM COM 469814107 14 103 SH SOLE 103 0 0 JANUS HENDERSON GROUP PLC ORD SHS SHS G4474Y214 5 131 SH SOLE 131 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 10826 83139 SH SOLE 83139 0 0 JD.COM INC SPON ADR CL A COM 47215P106 9 129 SH SOLE 129 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 31897 859069 SH SOLE 859069 0 0 JOHNSON & JOHNSON COM COM 478160104 1708 10576 SH SOLE 10576 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 270 3972 SH SOLE 3972 0 0 JONES LANG LASALLE INC COM COM 48020Q107 17 70 SH SOLE 70 0 0 JPMORGAN CHASE & CO COM COM 46625H100 993 6064 SH SOLE 6064 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS COM 48214T305 17 1149 SH SOLE 1149 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 10 224 SH SOLE 224 0 0 KELLOGG CO COM COM 487836108 167 2617 SH SOLE 2617 0 0 KEMPER CORP COM COM 488401100 0 5 SH SOLE 5 0 0 KENNAMETAL INC COM COM 489170100 55 1600 SH SOLE 1600 0 0 KEURIG DR PEPPER INC COM COM 49271V100 27 796 SH SOLE 796 0 0 KEYCORP COM COM 493267108 90 4160 SH SOLE 4160 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 122 740 SH SOLE 740 0 0 KILROY RLTY CORP COM COM 49427F108 382 5767 SH SOLE 5767 0 0 KIMBERLY-CLARK CORP COM COM 494368103 308 2328 SH SOLE 2328 0 0 KIMCO RLTY CORP COM COM 49446R109 540 26033 SH SOLE 26033 0 0 KINDER MORGAN INC DEL COM COM 49456B101 28268 1689662 SH SOLE 1689662 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 1117 26856 SH SOLE 26856 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 1909 93780 SH SOLE 93780 0 0 KKR & CO INC COM COM 48251W104 17 283 SH SOLE 283 0 0 KLA CORP COM NEW COM 482480100 161 482 SH SOLE 482 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104 1108 21671 SH SOLE 21671 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW SHS 500472303 334 7519 SH SOLE 7429 0 90 KOPPERS HOLDINGS INC COM COM 50060P106 2 55 SH SOLE 55 0 0 KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106 3 281 SH SOLE 281 0 0 KORNIT DIGITAL LTD SHS SHS M6372Q113 1 4 SH SOLE 4 0 0 KRAFT HEINZ CO COM COM 500754106 23497 638156 SH SOLE 638156 0 0 KRANESHARES TR QUADRTC INT RT ADR 500767736 1588 56963 SH SOLE 56963 0 0 KRATON CORP COM COM 50077C106 4 97 SH SOLE 97 0 0 KROGER CO COM COM 501044101 87169 2156049 SH SOLE 2156049 0 0 KT CORP SPONSORED ADR ADR 48268K101 14 995 SH SOLE 995 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 4 67 SH SOLE 67 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 27 121 SH SOLE 121 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 111851 397425 SH SOLE 397425 0 0 LAM RESEARCH CORP COM COM 512807108 3708 6516 SH SOLE 6516 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 2 15 SH SOLE 15 0 0 LANDSTAR SYS INC COM COM 515098101 5 30 SH SOLE 30 0 0 LAS VEGAS SANDS CORP COM COM 517834107 2 51 SH SOLE 51 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF ETF 518416102 1 38 SH SOLE 38 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 40 132 SH SOLE 132 0 0 LCI INDS COM COM 50189K103 4 32 SH SOLE 32 0 0 LEAR CORP COM NEW COM 521865204 5 30 SH SOLE 30 0 0 LEIDOS HOLDINGS INC COM COM 525327102 154 1607 SH SOLE 1607 0 0 LENDINGCLUB CORP COM NEW COM 52603A208 13 478 SH SOLE 478 0 0 LENNAR CORP CL A CL A 526057104 747 7974 SH SOLE 7974 0 0 LENNAR CORP CL B CL B 526057302 3833 49405 SH SOLE 49405 0 0 LENNOX INTL INC COM COM 526107107 30 102 SH SOLE 102 0 0 LEXINGTON REALTY TRUST COM COM 529043101 303 23790 SH SOLE 23790 0 0 LHC GROUP INC COM COM 50187A107 36 230 SH SOLE 230 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 0 1 SH SOLE 1 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 45 269 SH SOLE 269 0 0 LIFE STORAGE INC COM COM 53223X107 678 5907 SH SOLE 5907 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS COM 53229C107 8 81 SH SOLE 61 0 20 LILLY ELI & CO COM COM 532457108 35300 152780 SH SOLE 152780 0 0 LINCOLN NATL CORP IND COM COM 534187109 64 929 SH SOLE 929 0 0 LINDE PLC SHS SHS G5494J103 57 195 SH SOLE 195 0 0 LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 0 9 SH SOLE 9 0 0 LITHIA MTRS INC COM COM 536797103 89 280 SH SOLE 280 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 3 34 SH SOLE 34 0 0 LOCKHEED MARTIN CORP COM COM 539830109 677 1963 SH SOLE 1963 0 0 LOEWS CORP COM COM 540424108 3 52 SH SOLE 52 0 0 LOGITECH INTL S A SHS SHS H50430232 10571 119926 SH SOLE 119926 0 0 LOUISIANA PAC CORP COM COM 546347105 60819 991029 SH SOLE 991029 0 0 LOWES COS INC COM COM 548661107 2022 9970 SH SOLE 9970 0 0 LULULEMON ATHLETICA INC COM COM 550021109 5 13 SH SOLE 13 0 0 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 1 56 SH SOLE 56 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 10 772 SH SOLE 772 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 319 3397 SH SOLE 3397 0 0 M & T BK CORP COM COM 55261F104 136 909 SH SOLE 909 0 0 M/I HOMES INC COM COM 55305B101 7 123 SH SOLE 123 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 84 1300 SH SOLE 1300 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS COM 55608B105 1 35 SH SOLE 35 0 0 MACYS INC COM COM 55616P104 27 1175 SH SOLE 1175 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 1 9 SH SOLE 9 0 0 MAGNA INTL INC COM COM 559222401 16 208 SH SOLE 208 0 0 MAGNOLIA OIL & GAS CORP CL A CL A 559663109 12 700 SH SOLE 700 0 0 MANULIFE FINL CORP COM COM 56501R106 9802 509438 SH SOLE 509438 0 0 MARATHON PETE CORP COM COM 56585A102 431 6966 SH SOLE 6966 0 0 MARINEMAX INC COM COM 567908108 2 42 SH SOLE 42 0 0 MARKEL CORP COM COM 570535104 18 15 SH SOLE 15 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 9 21 SH SOLE 21 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 3 22 SH SOLE 22 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 82601 545474 SH SOLE 545474 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 2 27 SH SOLE 27 0 0 MASIMO CORP COM COM 574795100 137 505 SH SOLE 505 0 0 MASONITE INTL CORP COM COM 575385109 4 33 SH SOLE 33 0 0 MASTEC INC COM COM 576323109 1326 15363 SH SOLE 15363 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 714 2054 SH SOLE 2054 0 0 MATADOR RES CO COM COM 576485205 10 260 SH SOLE 260 0 0 MATCH GROUP INC NEW COM COM 57667L107 103 659 SH SOLE 659 0 0 MATSON INC COM COM 57686G105 2331 28880 SH SOLE 28880 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 26 320 SH SOLE 320 0 0 MCDONALDS CORP COM COM 580135101 991 4110 SH SOLE 4110 0 0 MCKESSON CORP COM COM 58155Q103 439 2204 SH SOLE 2204 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 14 697 SH SOLE 697 0 0 MEDPACE HLDGS INC COM COM 58506Q109 81 426 SH SOLE 426 0 0 MEDTRONIC PLC SHS SHS G5960L103 13404 106930 SH SOLE 106930 0 0 MERCADOLIBRE INC COM COM 58733R102 191 114 SH SOLE 109 0 5 MERCK & CO INC COM COM 58933Y105 26727 355844 SH SOLE 355844 0 0 MERCURY GENL CORP NEW COM COM 589400100 3058 54928 SH SOLE 54928 0 0 MEREDITH CORP COM COM 589433101 9 168 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 1 61 SH SOLE 61 0 0 MERITAGE HOMES CORP COM COM 59001A102 9 88 SH SOLE 88 0 0 META FINL GROUP INC COM COM 59100U108 4 72 SH SOLE 72 0 0 METHODE ELECTRS INC COM COM 591520200 9 211 SH SOLE 211 0 0 METLIFE INC COM COM 59156R108 124050 2009551 SH SOLE 2009551 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 30 22 SH SOLE 22 0 0 MFS INTER INCOME TR SH BEN INT COM 55273C107 126 34760 SH SOLE 34760 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 46 301 SH SOLE 301 0 0 MICRON TECHNOLOGY INC COM COM 595112103 2 34 SH SOLE 34 0 0 MICROSOFT CORP COM COM 594918104 225511 799911 SH SOLE 799751 0 160 MID-AMER APT CMNTYS INC COM COM 59522J103 581 3112 SH SOLE 3112 0 0 MIDDLEBY CORP COM COM 596278101 0 2 SH SOLE 2 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 45 639 SH SOLE 639 0 0 MODERNA INC COM COM 60770K107 95 248 SH SOLE 248 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 5 109 SH SOLE 109 0 0 MONDELEZ INTL INC CL A CL A 609207105 4963 85301 SH SOLE 85301 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 39 81 SH SOLE 81 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 121 1360 SH SOLE 1255 0 105 MOODYS CORP COM COM 615369105 67 188 SH SOLE 188 0 0 MORGAN STANLEY COM NEW COM 617446448 2696 27704 SH SOLE 27704 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 29 126 SH SOLE 126 0 0 MR COOPER GROUP INC COM COM 62482R107 995 24156 SH SOLE 24156 0 0 MSCI INC COM COM 55354G100 77 126 SH SOLE 126 0 0 MURPHY USA INC COM COM 626755102 0 1 SH SOLE 1 0 0 MYR GROUP INC DEL COM COM 55405W104 1334 13409 SH SOLE 13409 0 0 MYRIAD GENETICS INC COM COM 62855J104 3 90 SH SOLE 90 0 0 NABORS INDUSTRIES LTD SHS SHS G6359F137 4 45 SH SOLE 45 0 0 NATERA INC COM COM 632307104 21 186 SH SOLE 186 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 17 291 SH SOLE 291 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 36 675 SH SOLE 675 0 0 NATIONAL INSTRS CORP COM COM 636518102 0 6 SH SOLE 6 0 0 NATIONAL RETAIL PROPERTIES I COM COM 637417106 7 165 SH SOLE 165 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 549 10409 SH SOLE 10409 0 0 NBT BANCORP INC COM COM 628778102 6 179 SH SOLE 179 0 0 NEOGEN CORP COM COM 640491106 0 8 SH SOLE 8 0 0 NETAPP INC COM COM 64110D104 26 288 SH SOLE 288 0 0 NETEASE INC SPONSORED ADS ADS 64110W102 25 290 SH SOLE 255 0 35 NETFLIX INC COM COM 64110L106 501 821 SH SOLE 806 0 15 NETGEAR INC COM COM 64111Q104 5 159 SH SOLE 159 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 142 1478 SH SOLE 1478 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 1 51 SH SOLE 51 0 0 NEW YORK CITY REIT INC COM COM 649439205 2 221 SH SOLE 221 0 0 NEW YORK TIMES CO CL A CL A 650111107 7040 142885 SH SOLE 142885 0 0 NEWELL BRANDS INC COM COM 651229106 6 291 SH SOLE 291 0 0 NEWMONT CORP COM COM 651639106 64611 1189889 SH SOLE 1189889 0 0 NEWS CORP NEW CL A CL A 65249B109 53988 2294414 SH SOLE 2294414 0 0 NEWS CORP NEW CL B CL B 65249B208 9877 425187 SH SOLE 425187 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 7 49 SH SOLE 49 0 0 NEXTERA ENERGY INC COM COM 65339F101 1467 18679 SH SOLE 18679 0 0 NICE LTD SPONSORED ADR ADR 653656108 5 16 SH SOLE 16 0 0 NIELSEN HLDGS PLC SHS EUR SHS G6518L108 2 113 SH SOLE 113 0 0 NIKE INC CL B CL B 654106103 7080 48753 SH SOLE 48753 0 0 NIO INC SPON ADS ADS 62914V106 3 73 SH SOLE 73 0 0 NISOURCE INC COM COM 65473P105 3 136 SH SOLE 136 0 0 NMI HLDGS INC CL A CL A 629209305 5 211 SH SOLE 211 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 5 841 SH SOLE 841 0 0 NORDSTROM INC COM COM 655664100 0 17 SH SOLE 17 0 0 NORFOLK SOUTHN CORP COM COM 655844108 159 666 SH SOLE 666 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 88 243 SH SOLE 243 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 5 106 SH SOLE 106 0 0 NORTHWESTERN CORP COM NEW COM 668074305 51 887 SH SOLE 887 0 0 NORTONLIFELOCK INC COM COM 668771108 0 6 SH SOLE 6 0 0 NOVANTA INC COM COM 67000B104 74 479 SH SOLE 479 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 466 5697 SH SOLE 5697 0 0 NOVO-NORDISK A S ADR ADR 670100205 16631 173216 SH SOLE 173015 0 201 NOVOCURE LTD ORD SHS SHS G6674U108 7 64 SH SOLE 64 0 0 NU SKIN ENTERPRISES INC CL A CL A 67018T105 309 7626 SH SOLE 7626 0 0 NUCOR CORP COM COM 670346105 234 2375 SH SOLE 2375 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD ETF 67092P102 172091 6934122 SH SOLE 6934122 0 0 NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 411 15876 SH SOLE 15876 0 0 NUTANIX INC CL A CL A 67059N108 5 126 SH SOLE 29 0 97 NUTRIEN LTD COM COM 67077M108 1 16 SH SOLE 16 0 0 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 87 5700 SH SOLE 5700 0 0 NUVEEN QUALITY MUNCP INCOME COM COM 67066V101 24 1556 SH SOLE 1556 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 0 71 SH SOLE 71 0 0 NVENT ELECTRIC PLC SHS SHS G6700G107 11 355 SH SOLE 355 0 0 NVIDIA CORPORATION COM COM 67066G104 5140 24814 SH SOLE 24666 0 148 NXP SEMICONDUCTORS N V COM COM N6596X109 142 725 SH SOLE 668 0 57 OCCIDENTAL PETE CORP W EXP 08/03/202 ETF 674599162 1 91 SH SOLE 91 0 0 OCCIDENTAL PETE CORP COM COM 674599105 31 1039 SH SOLE 1039 0 0 OCEANFIRST FINL CORP COM COM 675234108 32 1514 SH SOLE 1514 0 0 OHIO VY BANC CORP COM COM 677719106 116 4331 SH SOLE 4331 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 426 1489 SH SOLE 1489 0 0 OLD REP INTL CORP COM COM 680223104 11617 502254 SH SOLE 502254 0 0 OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 29 486 SH SOLE 486 0 0 OLYMPIC STEEL INC COM COM 68162K106 1 35 SH SOLE 35 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 2 73 SH SOLE 73 0 0 OMNICOM GROUP INC COM COM 681919106 50266 693704 SH SOLE 693704 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 3 65 SH SOLE 65 0 0 ONEOK INC NEW COM COM 682680103 229 3949 SH SOLE 3949 0 0 OPEN LENDING CORP COM CL A COM 68373J104 5 125 SH SOLE 125 0 0 ORACLE CORP COM COM 68389X105 79755 915360 SH SOLE 915360 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 44 72 SH SOLE 72 0 0 ORGANON & CO COMMON STOCK COM 68622V106 2 76 SH SOLE 76 0 0 ORIX CORP SPONSORED ADR ADR 686330101 627 6631 SH SOLE 6631 0 0 ORTHOPEDIATRICS CORP COM COM 68752L100 0 3 SH SOLE 3 0 0 OSHKOSH CORP COM COM 688239201 0 4 SH SOLE 4 0 0 OSI ETF TR OSHS GBL INTER ETF 67110P704 17 329 SH SOLE 329 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 2 19 SH SOLE 19 0 0 OWENS & MINOR INC NEW COM COM 690732102 4 112 SH SOLE 112 0 0 OWENS CORNING NEW COM COM 690742101 68 800 SH SOLE 800 0 0 OXFORD INDS INC COM COM 691497309 41 460 SH SOLE 460 0 0 PACCAR INC COM COM 693718108 187 2369 SH SOLE 2369 0 0 PACER FDS TR TRENDPILOT US BD ETF 69374H642 28 1017 SH SOLE 1017 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 70 1700 SH SOLE 1700 0 0 PACKAGING CORP AMER COM COM 695156109 91 661 SH SOLE 661 0 0 PALO ALTO NETWORKS INC COM COM 697435105 52 109 SH SOLE 68 0 41 PARK HOTELS & RESORTS INC COM COM 700517105 19 972 SH SOLE 972 0 0 PARKER-HANNIFIN CORP COM COM 701094104 25 89 SH SOLE 89 0 0 PATRICK INDS INC COM COM 703343103 72 868 SH SOLE 868 0 0 PAYCHEX INC COM COM 704326107 4127 36697 SH SOLE 36697 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 106 213 SH SOLE 213 0 0 PAYCOR HCM INC COM COM 70435P102 5 150 SH SOLE 150 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 90 321 SH SOLE 321 0 0 PAYONEER GLOBAL INC COM COM 70451X104 39 4554 SH SOLE 4554 0 0 PAYPAL HLDGS INC COM COM 70450Y103 708 2720 SH SOLE 2720 0 0 PDC ENERGY INC COM COM 69327R101 2 32 SH SOLE 32 0 0 PEGASYSTEMS INC COM COM 705573103 1 4 SH SOLE 4 0 0 PEMBINA PIPELINE CORP COM COM 706327103 10 329 SH SOLE 329 0 0 PENTAIR PLC SHS SHS G7S00T104 7 98 SH SOLE 98 0 0 PEPSICO INC COM COM 713448108 4886 32483 SH SOLE 32483 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 67 1450 SH SOLE 1450 0 0 PERKINELMER INC COM COM 714046109 4 24 SH SOLE 24 0 0 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 3 70 SH SOLE 70 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 3 301 SH SOLE 301 0 0 PFIZER INC COM COM 717081103 105894 2462076 SH SOLE 2462076 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1122 11836 SH SOLE 11836 0 0 PHILLIPS 66 COM COM 718546104 7 96 SH SOLE 96 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 PILGRIMS PRIDE CORP COM COM 72147K108 3560 122434 SH SOLE 122434 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS COM 69355M107 6 280 SH SOLE 280 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 79959 805716 SH SOLE 805716 0 0 PIMCO ETF TR 15 YR US TIPS ETF 72201R304 85016 980122 SH SOLE 980122 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 87 855 SH SOLE 855 0 0 PINNACLE WEST CAP CORP COM COM 723484101 14 187 SH SOLE 187 0 0 PINTEREST INC CL A CL A 72352L106 5 104 SH SOLE 104 0 0 PIONEER NAT RES CO COM COM 723787107 8 50 SH SOLE 50 0 0 PIXELWORKS INC COM NEW COM 72581M305 1 200 SH SOLE 200 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 399 2040 SH SOLE 2040 0 0 PNM RES INC COM COM 69349H107 11745 237374 SH SOLE 237374 0 0 POLARIS INC COM COM 731068102 2 15 SH SOLE 15 0 0 POSCO SPONSORED ADR ADR 693483109 716 10382 SH SOLE 10382 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 475 9206 SH SOLE 9206 0 0 POWER INTEGRATIONS INC COM COM 739276103 6 57 SH SOLE 57 0 0 PPG INDS INC COM COM 693506107 184 1288 SH SOLE 1288 0 0 PPL CORP COM COM 69351T106 36098 1294781 SH SOLE 1294781 0 0 PREMIER FINANCIAL CORP COM COM 74052F108 33 1044 SH SOLE 1044 0 0 PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 1582 28196 SH SOLE 28196 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 86001 437217 SH SOLE 437217 0 0 PRIMORIS SVCS CORP COM COM 74164F103 43 1775 SH SOLE 1775 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 4 57 SH SOLE 57 0 0 PROCTER AND GAMBLE CO COM COM 742718109 140854 1007542 SH SOLE 1007542 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 13 267 SH SOLE 267 0 0 PROGRESSIVE CORP COM COM 743315103 30630 338864 SH SOLE 338864 0 0 PROGYNY INC COM COM 74340E103 60 1065 SH SOLE 1065 0 0 PROLOGIS INC. COM COM 74340W103 902 7188 SH SOLE 7188 0 0 PROS HOLDINGS INC COM COM 74346Y103 0 6 SH SOLE 6 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 24676 326273 SH SOLE 326273 0 0 PROSHARES TR PSHS ULT S&P 500 SHS 74347R107 90259 753290 SH SOLE 753290 0 0 PROSHARES TR ULTRASHRT S&P500 ETF 74347B383 17 1920 SH SOLE 1920 0 0 PROSHARES TR ULTRPRO S&P500 ETF 74347X864 28877 253955 SH SOLE 253955 0 0 PROTO LABS INC COM COM 743713109 0 2 SH SOLE 2 0 0 PRUDENTIAL FINL INC COM COM 744320102 112 1062 SH SOLE 1062 0 0 PRUDENTIAL PLC ADR ADR 74435K204 0 3 SH SOLE 3 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 454 2894 SH SOLE 2894 0 0 PUBLIC STORAGE COM COM 74460D109 678 2281 SH SOLE 2281 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 77898 1279108 SH SOLE 1279108 0 0 PULTE GROUP INC COM COM 745867101 12944 281874 SH SOLE 281874 0 0 QORVO INC COM COM 74736K101 343 2051 SH SOLE 2051 0 0 QUALCOMM INC COM COM 747525103 1490 11550 SH SOLE 11452 0 98 QUANEX BLDG PRODS CORP COM COM 747619104 3 146 SH SOLE 146 0 0 QUANTA SVCS INC COM COM 74762E102 54062 474977 SH SOLE 474977 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 581 4000 SH SOLE 4000 0 0 QUIDEL CORP COM COM 74838J101 6 39 SH SOLE 39 0 0 QURATE RETAIL INC COM SER A COM 74915M100 3521 345551 SH SOLE 345551 0 0 RADNET INC COM COM 750491102 1 38 SH SOLE 38 0 0 RANGE RES CORP COM COM 75281A109 20 900 SH SOLE 900 0 0 RAPID7 INC COM COM 753422104 84 745 SH SOLE 745 0 0 RAYMOND JAMES FINL INC COM COM 754730109 11 123 SH SOLE 123 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 51 590 SH SOLE 462 0 128 RBC BEARINGS INC COM COM 75524B104 74 350 SH SOLE 350 0 0 RE MAX HLDGS INC CL A CL A 75524W108 3 87 SH SOLE 87 0 0 REALOGY HLDGS CORP COM COM 75605Y106 27 1517 SH SOLE 1517 0 0 REALTY INCOME CORP COM COM 756109104 15 228 SH SOLE 228 0 0 REAVES UTIL INCOME FD COM SH BEN INT COM 756158101 8 259 SH SOLE 259 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 36270 59933 SH SOLE 59933 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 267 12546 SH SOLE 12546 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2017 14164 SH SOLE 14164 0 0 RELX PLC SPONSORED ADR ADR 759530108 93 3235 SH SOLE 2926 0 309 RENAISSANCERE HLDGS LTD COM COM G7496G103 68 491 SH SOLE 491 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 5 101 SH SOLE 101 0 0 RENT A CTR INC NEW COM COM 76009N100 4 78 SH SOLE 78 0 0 REPLIGEN CORP COM COM 759916109 49 170 SH SOLE 170 0 0 REPUBLIC SVCS INC COM COM 760759100 16 131 SH SOLE 131 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 3 123 SH SOLE 123 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 10 161 SH SOLE 161 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1 33 SH SOLE 33 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 340 26371 SH SOLE 26371 0 0 REVOLVE GROUP INC CL A CL A 76156B107 5 75 SH SOLE 75 0 0 REXFORD INDL RLTY INC COM COM 76169C100 139 2453 SH SOLE 2453 0 0 RH COM COM 74967X103 2 3 SH SOLE 3 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 11725 175475 SH SOLE 175445 0 30 RITCHIE BROS AUCTIONEERS COM COM 767744105 63 1021 SH SOLE 1021 0 0 RLI CORP COM COM 749607107 3 33 SH SOLE 33 0 0 RMR GROUP INC CL A CL A 74967R106 0 2 SH SOLE 2 0 0 ROBERT HALF INTL INC COM COM 770323103 836 8336 SH SOLE 8336 0 0 ROBLOX CORP CL A CL A 771049103 29 386 SH SOLE 386 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 647 2200 SH SOLE 2200 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 10 205 SH SOLE 205 0 0 ROGERS CORP COM COM 775133101 21 110 SH SOLE 110 0 0 ROKU INC COM CL A COM 77543R102 3744 11949 SH SOLE 11949 0 0 ROLLINS INC COM COM 775711104 0 12 SH SOLE 12 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 342 766 SH SOLE 766 0 0 ROSS STORES INC COM COM 778296103 15 137 SH SOLE 137 0 0 ROYAL BK CDA COM COM 780087102 4 42 SH SOLE 42 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 45 511 SH SOLE 511 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2 37 SH SOLE 37 0 0 ROYAL GOLD INC COM COM 780287108 0 1 SH SOLE 1 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADS 783513203 30 271 SH SOLE 271 0 0 RYDER SYS INC COM COM 783549108 83 1001 SH SOLE 1001 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 42 497 SH SOLE 497 0 0 S&P GLOBAL INC COM COM 78409V104 816 1921 SH SOLE 1921 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 2 145 SH SOLE 145 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 3631 81946 SH SOLE 81946 0 0 SALESFORCE COM INC COM COM 79466L302 368 1355 SH SOLE 1263 0 92 SANDERSON FARMS INC COM COM 800013104 24082 127957 SH SOLE 127957 0 0 SANMINA CORPORATION COM COM 801056102 1562 40539 SH SOLE 40539 0 0 SANOFI SPONSORED ADR ADR 80105N105 14626 303384 SH SOLE 303384 0 0 SANTANDER CONSUMER USA HLDGS COM COM 80283M101 4 105 SH SOLE 105 0 0 SAP SE SPON ADR ADR 803054204 421 3120 SH SOLE 3032 0 88 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 49 147 SH SOLE 147 0 0 SCHLUMBERGER LTD COM STK COM 806857108 14 458 SH SOLE 458 0 0 SCHWAB CHARLES CORP COM COM 808513105 43 597 SH SOLE 597 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 3 86 SH SOLE 86 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 54 1392 SH SOLE 1392 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES ETF 808524854 12744 224717 SH SOLE 224717 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF 808524748 1 18 SH SOLE 18 0 0 SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 12211 238537 SH SOLE 238537 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 65 629 SH SOLE 629 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 6315 85055 SH SOLE 85055 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 75033 506673 SH SOLE 506673 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 35 514 SH SOLE 514 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 114027 1096099 SH SOLE 1096099 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 165 2148 SH SOLE 2148 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 4 37 SH SOLE 37 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 409614 4681842 SH SOLE 4681842 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 0 14 SH SOLE 14 0 0 SCOTTS MIRACLE-GRO CO CL A CL A 810186106 1 10 SH SOLE 10 0 0 SCRIPPS E W CO OHIO CL A NEW CL A 811054402 4 195 SH SOLE 195 0 0 SEA LTD SPONSORD ADS ADS 81141R100 173 544 SH SOLE 513 0 31 SEACOAST BKG CORP FLA COM NEW COM 811707801 70 2075 SH SOLE 2075 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SHS G7997R103 48018 581897 SH SOLE 581897 0 0 SEAGEN INC COM COM 81181C104 58 341 SH SOLE 341 0 0 SEALED AIR CORP NEW COM COM 81211K100 13 242 SH SOLE 242 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 9 254 SH SOLE 254 0 0 SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 57566 718589 SH SOLE 718589 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 224170 2036799 SH SOLE 2036799 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 64398 623102 SH SOLE 623102 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 20880 469731 SH SOLE 469731 0 0 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 41897 1116354 SH SOLE 1116354 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 48295 379378 SH SOLE 379378 0 0 SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 285508 2610715 SH SOLE 2610715 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 19222 495287 SH SOLE 495287 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 47266 412008 SH SOLE 412008 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 6496 94359 SH SOLE 94359 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 2968 38049 SH SOLE 38049 0 0 SEMPRA COM COM 816851109 44580 352412 SH SOLE 352412 0 0 SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 2 31 SH SOLE 31 0 0 SERVICENOW INC COM COM 81762P102 127 204 SH SOLE 204 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 0 8 SH SOLE 8 0 0 SHERWIN WILLIAMS CO COM COM 824348106 3685 13172 SH SOLE 13172 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD ADR 824596100 4 112 SH SOLE 112 0 0 SHOE CARNIVAL INC COM COM 824889109 4 108 SH SOLE 108 0 0 SHOPIFY INC CL A CL A 82509L107 155 114 SH SOLE 114 0 0 SHUTTERSTOCK INC COM COM 825690100 6 55 SH SOLE 55 0 0 SHYFT GROUP INC COM COM 825698103 28 725 SH SOLE 725 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 322 26134 SH SOLE 26134 0 0 SIGNET JEWELERS LIMITED SHS SHS G81276100 657 8322 SH SOLE 8322 0 0 SILGAN HOLDINGS INC COM COM 827048109 26 665 SH SOLE 665 0 0 SILICON LABORATORIES INC COM COM 826919102 50 355 SH SOLE 355 0 0 SILK RD MED INC COM COM 82710M100 69 1253 SH SOLE 1253 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 52 400 SH SOLE 400 0 0 SINOVAC BIOTECH LTD SHS SHS P8696W104 0 10 SH SOLE 10 0 0 SITE CTRS CORP COM COM 82981J109 191 12402 SH SOLE 12402 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 36 180 SH SOLE 180 0 0 SK TELECOM LTD SPONSORED ADR COM 78440P108 1038 34494 SH SOLE 34494 0 0 SKECHERS U S A INC CL A CL A 830566105 20 475 SH SOLE 475 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 113 1885 SH SOLE 1885 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 29548 179318 SH SOLE 179318 0 0 SLEEP NUMBER CORP COM COM 83125X103 2 25 SH SOLE 25 0 0 SMARTSHEET INC COM CL A COM 83200N103 9 134 SH SOLE 134 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 0 3 SH SOLE 3 0 0 SMITH A O CORP COM COM 831865209 0 4 SH SOLE 4 0 0 SMUCKER J M CO COM NEW COM 832696405 228 1901 SH SOLE 1901 0 0 SNAP INC CL A CL A 83304A106 31 418 SH SOLE 418 0 0 SNAP ON INC COM COM 833034101 36218 173334 SH SOLE 173334 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 8 29 SH SOLE 29 0 0 SONOCO PRODS CO COM COM 835495102 20 343 SH SOLE 343 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 9261 83751 SH SOLE 83751 0 0 SOUTHERN CO COM COM 842587107 3662 59093 SH SOLE 59093 0 0 SOUTHWEST AIRLS CO COM COM 844741108 89 1737 SH SOLE 1737 0 0 SPARTANNASH CO COM COM 847215100 0 16 SH SOLE 16 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 28 172 SH SOLE 172 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 17114 482097 SH SOLE 482097 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848 5 181 SH SOLE 181 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF ETF 78463X103 12575 308104 SH SOLE 308104 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 87318 2411433 SH SOLE 2411433 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 38419 903337 SH SOLE 903337 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 56210 508922 SH SOLE 508922 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 1510 28631 SH SOLE 28631 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 2351 35654 SH SOLE 35654 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 17315 456025 SH SOLE 456025 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 22805 592569 SH SOLE 592569 0 0 SPDR INDEX SHS FDS S&P NORTH AMER ETF 78463X152 12 308 SH SOLE 308 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 9487 96969 SH SOLE 96969 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 5110 98096 SH SOLE 98096 0 0 SPDR SER TR BLMBRG BRC CNVRT ETF 78464A359 136580 1600232 SH SOLE 1600232 0 0 SPDR SER TR BLOMBERG 1 10 YR ETF 78468R861 0 19 SH SOLE 19 0 0 SPDR SER TR BLOMBERG BRC INT ETF 78464A334 3 81 SH SOLE 81 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 2892 94327 SH SOLE 94327 0 0 SPDR SER TR BLOMBERG INTL TR ETF 78464A516 7562 263202 SH SOLE 263202 0 0 SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 13195 521560 SH SOLE 521560 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 8844 138447 SH SOLE 138447 0 0 SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 44414 1621539 SH SOLE 1621539 0 0 SPDR SER TR COMP SOFTWARE COM 78464A599 85434 497693 SH SOLE 497693 0 0 SPDR SER TR DJ REIT ETF ETF 78464A607 8052 76373 SH SOLE 76373 0 0 SPDR SER TR FTSE INT GVT ETF ETF 78464A490 229 4207 SH SOLE 4207 0 0 SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 6422 129997 SH SOLE 129997 0 0 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 30367 588845 SH SOLE 588845 0 0 SPDR SER TR PORTFLI INTRMDIT ETF 78464A672 27 837 SH SOLE 837 0 0 SPDR SER TR PORTFLI MORTGAGE ETF 78464A383 10588 411674 SH SOLE 411674 0 0 SPDR SER TR PORTFLI TIPS ETF ETF 78464A656 84957 2731721 SH SOLE 2731721 0 0 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 2085 39348 SH SOLE 39348 0 0 SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 63492 2127036 SH SOLE 2127036 0 0 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 15999 438097 SH SOLE 438097 0 0 SPDR SER TR PORTFOLIO LN COR ETF 78464A367 31837 1015210 SH SOLE 1015210 0 0 SPDR SER TR PORTFOLIO LN TSR ETF 78464A664 14582 353157 SH SOLE 353157 0 0 SPDR SER TR PORTFOLIO S&P400 ETF 78464A847 22372 484673 SH SOLE 484673 0 0 SPDR SER TR PORTFOLIO S&P500 ETF 78464A854 287546 5698491 SH SOLE 5698491 0 0 SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 64738 1519668 SH SOLE 1519668 0 0 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 244023 7966796 SH SOLE 7966796 0 0 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 4007 128238 SH SOLE 128238 0 0 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 18207 284390 SH SOLE 284390 0 0 SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 3948 100922 SH SOLE 100922 0 0 SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 85445 2190906 SH SOLE 2190906 0 0 SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 4 54 SH SOLE 54 0 0 SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 19769 226917 SH SOLE 226917 0 0 SPDR SER TR S&P 600 SML CAP ETF 78464A813 13 139 SH SOLE 139 0 0 SPDR SER TR S&P BIOTECH ETF 78464A870 5 38 SH SOLE 38 0 0 SPDR SER TR S&P BK ETF ETF 78464A797 17 327 SH SOLE 327 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 13 114 SH SOLE 114 0 0 SPDR SER TR S&P INS ETF ETF 78464A789 17 440 SH SOLE 440 0 0 SPDR SER TR S&P RETAIL ETF ETF 78464A714 34 381 SH SOLE 381 0 0 SPDR SER TR S&P TELECOM COM 78464A540 84 885 SH SOLE 885 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 47151 515540 SH SOLE 515540 0 0 SPDR SER TR SPDR S&P 500 ETF ETF 78468R796 178 1673 SH SOLE 1673 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 0 4 SH SOLE 4 0 0 SPLUNK INC COM COM 848637104 23 162 SH SOLE 81 0 81 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 16 72 SH SOLE 72 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 307 13235 SH SOLE 13235 0 0 SPX CORP COM COM 784635104 10 195 SH SOLE 195 0 0 SPX FLOW INC COM COM 78469X107 1 16 SH SOLE 16 0 0 SQUARE INC CL A CL A 852234103 71 296 SH SOLE 296 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 10 140 SH SOLE 140 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 2682 58272 SH SOLE 58272 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 10456 216399 SH SOLE 216399 0 0 STAG INDL INC COM COM 85254J102 84 2135 SH SOLE 2135 0 0 STAMPS COM INC COM NEW COM 852857200 2 5 SH SOLE 5 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 20 116 SH SOLE 116 0 0 STARBUCKS CORP COM COM 855244109 1596 14471 SH SOLE 14471 0 0 STARWOOD PPTY TR INC COM COM 85571B105 1 21 SH SOLE 21 0 0 STATE STR CORP COM COM 857477103 337 3972 SH SOLE 3972 0 0 STEPAN CO COM COM 858586100 4 31 SH SOLE 31 0 0 STERIS PLC SHS USD SHS G8473T100 31 151 SH SOLE 151 0 0 STERLING BANCORP DEL COM COM 85917A100 3611 144659 SH SOLE 144659 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 14 227 SH SOLE 227 0 0 STIFEL FINL CORP COM COM 860630102 90 1318 SH SOLE 1318 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 248 5679 SH SOLE 5537 0 142 STRYKER CORPORATION COM COM 863667101 183 695 SH SOLE 695 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 28 3991 SH SOLE 3991 0 0 SUN CMNTYS INC COM COM 866674104 3 18 SH SOLE 18 0 0 SUNRUN INC COM COM 86771W105 18 400 SH SOLE 400 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1 57 SH SOLE 57 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 42 1584 SH SOLE 1584 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 3568 5515 SH SOLE 5515 0 0 SWISS HELVETIA FD INC COM COM 870875101 16 1734 SH SOLE 1734 0 0 SYNAPTICS INC COM COM 87157D109 0 1 SH SOLE 1 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 50658 1036365 SH SOLE 1036365 0 0 SYNEOS HEALTH INC CL A CL A 87166B102 88 1001 SH SOLE 1001 0 0 SYNNEX CORP COM COM 87162W100 3553 34126 SH SOLE 34126 0 0 SYNOPSYS INC COM COM 871607107 70 234 SH SOLE 234 0 0 SYSCO CORP COM COM 871829107 71 908 SH SOLE 908 0 0 T-MOBILE US INC COM COM 872590104 59 463 SH SOLE 463 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADS 874039100 699 6259 SH SOLE 6123 0 136 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 127 824 SH SOLE 824 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADS 874060205 197 12003 SH SOLE 12003 0 0 TAPESTRY INC COM COM 876030107 2 63 SH SOLE 63 0 0 TARGET CORP COM COM 87612E106 139942 611716 SH SOLE 611716 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 5 208 SH SOLE 208 0 0 TC ENERGY CORP COM COM 87807B107 10 210 SH SOLE 210 0 0 TE CONNECTIVITY LTD REG SHS SHS H84989104 7 50 SH SOLE 50 0 0 TEGNA INC COM COM 87901J105 6539 331595 SH SOLE 331595 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 4 899 SH SOLE 899 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADS 88034P109 472 65148 SH SOLE 65148 0 0 TERADYNE INC COM COM 880770102 46 425 SH SOLE 425 0 0 TERRENO RLTY CORP COM COM 88146M101 215 3406 SH SOLE 3406 0 0 TESLA INC COM COM 88160R101 936 1207 SH SOLE 1207 0 0 TEXAS INSTRS INC COM COM 882508104 14128 73503 SH SOLE 73503 0 0 TEXAS ROADHOUSE INC COM COM 882681109 96 1049 SH SOLE 1049 0 0 TFI INTL INC COM COM 87241L109 84 819 SH SOLE 744 0 75 THE TRADE DESK INC COM CL A COM 88339J105 4 60 SH SOLE 60 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 903 1581 SH SOLE 1542 0 39 THOMSON REUTERS CORP. COM NEW COM 884903709 5331 48252 SH SOLE 48252 0 0 TIM S A SPONSORED ADR ADR 88706T108 4 413 SH SOLE 413 0 0 TIMKEN CO COM COM 887389104 13761 210347 SH SOLE 210347 0 0 TIMKENSTEEL CORPORATION COM COM 887399103 2 140 SH SOLE 140 0 0 TJX COS INC NEW COM COM 872540109 198 3006 SH SOLE 3006 0 0 TOMPKINS FINL CORP COM COM 890110109 5 63 SH SOLE 63 0 0 TOTALENERGIES SE SPONSORED ADS ADS 89151E109 139 2894 SH SOLE 2767 0 127 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 8 44 SH SOLE 44 0 0 TRACTOR SUPPLY CO COM COM 892356106 14 67 SH SOLE 21 0 46 TRADEWEB MKTS INC CL A CL A 892672106 135 1666 SH SOLE 1666 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 90 524 SH SOLE 524 0 0 TRANSDIGM GROUP INC COM COM 893641100 1 2 SH SOLE 2 0 0 TRANSUNION COM COM 89400J107 7 62 SH SOLE 62 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 353 2322 SH SOLE 2322 0 0 TRI POINTE HOMES INC COM COM 87265H109 1 39 SH SOLE 39 0 0 TRIMBLE INC COM COM 896239100 12 141 SH SOLE 141 0 0 TRUIST FINL CORP COM COM 89832Q109 489 8346 SH SOLE 8346 0 0 TRUPANION INC COM COM 898202106 0 3 SH SOLE 3 0 0 TWILIO INC CL A CL A 90138F102 59 186 SH SOLE 186 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 0 55 SH SOLE 55 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 50 108 SH SOLE 108 0 0 TYSON FOODS INC CL A CL A 902494103 49554 627749 SH SOLE 627749 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 18 398 SH SOLE 135 0 263 UBS GROUP AG SHS SHS H42097107 42 2648 SH SOLE 2648 0 0 UFP INDUSTRIES INC COM COM 90278Q108 85 1252 SH SOLE 1252 0 0 UGI CORP NEW COM COM 902681105 1209 28356 SH SOLE 28356 0 0 UIPATH INC CL A CL A 90364P105 4 79 SH SOLE 35 0 44 ULTA BEAUTY INC COM COM 90384S303 17 47 SH SOLE 15 0 32 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 7 79 SH SOLE 79 0 0 UNIFIRST CORP MASS COM COM 904708104 1 5 SH SOLE 5 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 7452 137440 SH SOLE 137440 0 0 UNION PAC CORP COM COM 907818108 291 1484 SH SOLE 1484 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 1 12 SH SOLE 12 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 21 1834 SH SOLE 1834 0 0 UNITED NAT FOODS INC COM COM 911163103 5 105 SH SOLE 105 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 678 3723 SH SOLE 3632 0 91 UNITED RENTALS INC COM COM 911363109 92184 262685 SH SOLE 262685 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 44944 243495 SH SOLE 243495 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 83366 213353 SH SOLE 213297 0 56 UNITI GROUP INC COM COM 91325V108 1 56 SH SOLE 56 0 0 UNITY SOFTWARE INC COM COM 91332U101 1 8 SH SOLE 8 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 66 387 SH SOLE 387 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 1 25 SH SOLE 25 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 4 28 SH SOLE 28 0 0 US BANCORP DEL COM NEW COM 902973304 288 4846 SH SOLE 4846 0 0 US ECOLOGY INC COM COM 91734M103 26 790 SH SOLE 790 0 0 V F CORP COM COM 918204108 57 856 SH SOLE 856 0 0 VALE S A SPONSORED ADS ADS 91912E105 331 23717 SH SOLE 23585 0 132 VALERO ENERGY CORP COM COM 91913Y100 52 741 SH SOLE 741 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 802 46766 SH SOLE 46766 0 0 VANECK ETF TRUST EMERGING MRKT HI ETF 92189F353 6784 292403 SH SOLE 292403 0 0 VANECK ETF TRUST FALLEN ANGEL HG ETF 92189F437 33 996 SH SOLE 996 0 0 VANECK ETF TRUST HIGH YLD MUNIETF ETF 92189H409 5898 94394 SH SOLE 94394 0 0 VANECK ETF TRUST MORTGAGE REIT ETF 92189F452 1 36 SH SOLE 36 0 0 VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 13 49 SH SOLE 49 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703 0 1 SH SOLE 1 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 4 22 SH SOLE 22 0 0 VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 525 5865 SH SOLE 5865 0 0 VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 5382 52599 SH SOLE 52599 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 977 11920 SH SOLE 11920 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 6560 82923 SH SOLE 82923 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 80769 739715 SH SOLE 739715 0 0 VANGUARD WORLD FDS COMM SRVC ETF COM 92204A884 8 58 SH SOLE 58 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 196981 678846 SH SOLE 678846 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 25 125 SH SOLE 125 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 301696 1276749 SH SOLE 1276749 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 283232 2028739 SH SOLE 2028739 0 0 ISHARES TR TIPS BD ETF ETF 464287176 10670 83559 SH SOLE 83559 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 91091 894978 SH SOLE 894978 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 3245 64895 SH SOLE 64895 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 431232 2547750 SH SOLE 2547750 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 826 3779 SH SOLE 3779 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 247620 883853 SH SOLE 883853 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 731 3343 SH SOLE 3343 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 252150 1862671 SH SOLE 1862671 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 50082 821548 SH SOLE 821548 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 122037 283267 SH SOLE 283267 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 114 1735 SH SOLE 1735 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 21341 263341 SH SOLE 263341 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 5 10 SH SOLE 10 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 42645 757318 SH SOLE 757318 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 31 300 SH SOLE 300 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 31993 608468 SH SOLE 608468 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 33 321 SH SOLE 321 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 72816 830185 SH SOLE 830185 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF ETF 92206C771 290744 5455890 SH SOLE 5455890 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 47322 574224 SH SOLE 574224 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 59691 847046 SH SOLE 847046 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206C730 18 92 SH SOLE 92 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 20317 94952 SH SOLE 94952 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 5 60 SH SOLE 60 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ETF 92206C599 0 2 SH SOLE 2 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 74 479 SH SOLE 479 0 0 VANGUARD STAR FDS VG TL INTL STK F ETF 921909768 8 129 SH SOLE 129 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 140251 2777790 SH SOLE 2777790 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF ETF 921946885 46568 594734 SH SOLE 594734 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 28464 158616 SH SOLE 158616 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 812137 8299820 SH SOLE 8299820 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 1105414 4707898 SH SOLE 4707898 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 561588 4221512 SH SOLE 4221512 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 10 104 SH SOLE 104 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 2 10 SH SOLE 10 0 0 VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 2026 14563 SH SOLE 14563 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 ADR 92242Y100 6 386 SH SOLE 386 0 0 VEEVA SYS INC CL A COM COM 922475108 60 209 SH SOLE 209 0 0 VENTAS INC COM COM 92276F100 165 2995 SH SOLE 2995 0 0 VERACYTE INC COM COM 92337F107 45 965 SH SOLE 965 0 0 VERISIGN INC COM COM 92343E102 347 1694 SH SOLE 1694 0 0 VERISK ANALYTICS INC COM COM 92345Y106 70 350 SH SOLE 350 0 0 VERITIV CORP COM COM 923454102 6 62 SH SOLE 62 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 90035 1667008 SH SOLE 1667008 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 20 109 SH SOLE 109 0 0 VIACOMCBS INC CL B COM 92556H206 42027 1063696 SH SOLE 1063696 0 0 VIATRIS INC COM COM 92556V106 4 265 SH SOLE 265 0 0 VIAVI SOLUTIONS INC COM COM 925550105 54 3415 SH SOLE 3415 0 0 VIMEO INC COMMON STOCK COM 92719V100 0 3 SH SOLE 3 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADS 92763W103 17 1521 SH SOLE 1521 0 0 VIRTU FINL INC CL A CL A 928254101 0 3 SH SOLE 3 0 0 VIRTUS DIVIDEND INTEREST & P COM COM 92840R101 3 215 SH SOLE 215 0 0 VISA INC COM CL A COM 92826C839 1698 7624 SH SOLE 7499 0 125 VISTA OUTDOOR INC COM COM 928377100 1912 47425 SH SOLE 47425 0 0 VMWARE INC CL A COM COM 928563402 13 86 SH SOLE 86 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 18 1194 SH SOLE 1194 0 0 VONTIER CORPORATION COM COM 928881101 1 42 SH SOLE 42 0 0 VORNADO RLTY TR SH BEN INT SHS 929042109 2 54 SH SOLE 54 0 0 VOYA FINANCIAL INC COM COM 929089100 3604 58714 SH SOLE 58714 0 0 VULCAN MATLS CO COM COM 929160109 12 73 SH SOLE 73 0 0 WABTEC COM COM 929740108 49 573 SH SOLE 573 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 5 108 SH SOLE 108 0 0 WALMART INC COM COM 931142103 2115 15172 SH SOLE 15172 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W405 0 8 SH SOLE 8 0 0 WASTE CONNECTIONS INC COM COM 94106B101 32 251 SH SOLE 251 0 0 WASTE MGMT INC DEL COM COM 94106L109 1387 9287 SH SOLE 9287 0 0 WATERS CORP COM COM 941848103 17 48 SH SOLE 48 0 0 WATSCO INC COM COM 942622200 0 1 SH SOLE 1 0 0 WEC ENERGY GROUP INC COM COM 92939U106 25 286 SH SOLE 286 0 0 WELLS FARGO CO NEW COM COM 949746101 125 2695 SH SOLE 2695 0 0 WELLS FARGO GLOBAL DIVID OPP COM COM 94987C103 2 350 SH SOLE 350 0 0 WELLTOWER INC COM COM 95040Q104 343 4157 SH SOLE 4157 0 0 WENDYS CO COM COM 95058W100 1 24 SH SOLE 24 0 0 WESBANCO INC COM COM 950810101 68 1984 SH SOLE 1984 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 2129 25278 SH SOLE 25278 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1 3 SH SOLE 3 0 0 WESTERN DIGITAL CORP. COM COM 958102105 3 54 SH SOLE 54 0 0 WESTERN UN CO COM COM 959802109 18 913 SH SOLE 913 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 562 15798 SH SOLE 15798 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 29 773 SH SOLE 773 0 0 WHIRLPOOL CORP COM COM 963320106 175 856 SH SOLE 856 0 0 WILEY JOHN & SONS INC CL A CL A 968223206 218 4185 SH SOLE 4185 0 0 WILLIAMS COS INC COM COM 969457100 51850 1998844 SH SOLE 1998844 0 0 WILLIAMS SONOMA INC COM COM 969904101 36883 207990 SH SOLE 207990 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104 34 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 20641 795096 SH SOLE 795096 0 0 WISDOMTREE TR EM EX ST-OWNED ETF 97717X578 756 20262 SH SOLE 20262 0 0 WISDOMTREE TR EM MKTS QTLY DIV ETF 97717W323 0 1 SH SOLE 1 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 16433 376640 SH SOLE 376640 0 0 WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 0 1 SH SOLE 1 0 0 WISDOMTREE TR INTL LRGCAP DV ETF 97717W794 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 5912 49561 SH SOLE 49561 0 0 WISDOMTREE TR US MIDCAP DIVID ETF 97717W505 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 DIVD ETF 97717W604 12579 408007 SH SOLE 408007 0 0 WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 0 2 SH SOLE 2 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 30 990 SH SOLE 990 0 0 WOORI FINL GROUP INC SPONSORED ADS ADS 981064108 3 109 SH SOLE 109 0 0 WORKDAY INC CL A CL A 98138H101 41 166 SH SOLE 138 0 28 WORKIVA INC COM CL A COM 98139A105 1 4 SH SOLE 4 0 0 WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 18431 1055628 SH SOLE 1055628 0 0 WORTHINGTON INDS INC COM COM 981811102 1357 25755 SH SOLE 25755 0 0 WP CAREY INC COM COM 92936U109 400 5477 SH SOLE 5477 0 0 XCEL ENERGY INC COM COM 98389B100 308 4926 SH SOLE 4926 0 0 XEROX HOLDINGS CORP COM NEW COM 98421M106 42 2066 SH SOLE 2066 0 0 XILINX INC COM COM 983919101 28 187 SH SOLE 187 0 0 XPERI HOLDING CORP COM COM 98390M103 1016 53914 SH SOLE 53914 0 0 XYLEM INC COM COM 98419M100 76 617 SH SOLE 617 0 0 YUM BRANDS INC COM COM 988498101 48 395 SH SOLE 395 0 0 YUM CHINA HLDGS INC COM COM 98850P109 18673 321336 SH SOLE 321336 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 151 292 SH SOLE 292 0 0 ZENDESK INC COM COM 98936J101 82 707 SH SOLE 707 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 63 428 SH SOLE 428 0 0 ZOETIS INC CL A CL A 98978V103 16586 85431 SH SOLE 85337 0 94 ZOOMINFO TECHNOLOGIES INC COM CL A COM 98980F104 20 324 SH SOLE 324 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADS 98980A105 5 150 SH SOLE 150 0 0 ZUMIEZ INC COM COM 989817101 5 127 SH SOLE 127 0 0