0001344551-22-000006.txt : 20220513 0001344551-22-000006.hdr.sgml : 20220513 20220512175836 ACCESSION NUMBER: 0001344551-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220513 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: 22919365 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 03-31-2022 03-31-2022 false ASSETMARK, INC

1655 Grant Street 10th Floor Concord CA 94520

13F HOLDINGS REPORT 028-11546 N Claire Blue 818-528-3708 Claire Blue Encino CA 05-11-2022 0 1620 23894548 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 833 5598 SH SOLE 5598 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 634 19597 SH SOLE 19250 0 347 ABBOTT LABS COM COM 002824100 2505 21166 SH SOLE 21166 0 0 ABBVIE INC COM COM 00287Y109 14870 91730 SH SOLE 91730 0 0 ABIOMED INC COM COM 003654100 1168 3526 SH SOLE 3526 0 0 ABM INDS INC COM COM 000957100 21 466 SH SOLE 466 0 0 ACADIA RLTY TR COM SH BEN INT COM SH BEN INT 004239109 5 233 SH SOLE 233 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 8740 25917 SH SOLE 25917 0 0 ACCOLADE INC COM COM 00437E102 4 221 SH SOLE 221 0 0 ACI WORLDWIDE INC COM COM 004498101 19 608 SH SOLE 608 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 954 11904 SH SOLE 11904 0 0 ACUITY BRANDS INC COM COM 00508Y102 0 1 SH SOLE 1 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 3 245 SH SOLE 245 0 0 ADC THERAPEUTICS SA SHS SHS H0036K147 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227046109 4 58 SH SOLE 58 0 0 CRONOS GROUP INC COM COM 22717L101 0 1 SH SOLE 1 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 4 172 SH SOLE 172 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 610 2688 SH SOLE 2688 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 210 1136 SH SOLE 1136 0 0 CROWN HLDGS INC COM COM 228368106 62 496 SH SOLE 496 0 0 CRYOPORT INC COM PAR $0.001 COM PAR $0.001 229050307 28 805 SH SOLE 805 0 0 CSG SYS INTL INC COM COM 126349109 0 7 SH SOLE 7 0 0 CSX CORP COM COM 126408103 1119 29870 SH SOLE 29870 0 0 CUBESMART COM COM 229663109 648 12451 SH SOLE 12451 0 0 CUMMINS INC COM COM 231021106 639 3113 SH SOLE 3113 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 15 285 SH SOLE 285 0 0 CVS HEALTH CORP COM COM 126650100 166475 1644851 SH SOLE 1644851 0 0 D R HORTON INC COM COM 23331A109 928 12449 SH SOLE 12449 0 0 DANAHER CORPORATION COM COM 235851102 41400 141139 SH SOLE 141139 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW SPNSRD ADS NEW 23703Q203 4 88 SH SOLE 88 0 0 DARDEN RESTAURANTS INC COM COM 237194105 154 1158 SH SOLE 1158 0 0 DARLING INGREDIENTS INC COM COM 237266101 24 293 SH SOLE 293 0 0 DATADOG INC CL A COM CL A COM 23804L103 492 3248 SH SOLE 3248 0 0 DAVITA INC COM COM 23918K108 1059 9363 SH SOLE 9363 0 0 DBX ETF TR XTRACK MUN INFRA XTRACK MUN INFRA 233051705 0 2 SH SOLE 2 0 0 DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 15513 411268 SH SOLE 411268 0 0 DBX ETF TR XTRACKERS SHRT XTRACKERS SHRT 233051283 2 52 SH SOLE 52 0 0 DECKERS OUTDOOR CORP COM COM 243537107 59 217 SH SOLE 217 0 0 DEERE & CO COM COM 244199105 2710 6522 SH SOLE 6522 0 0 DELL TECHNOLOGIES INC CL C CL C 24703L202 0 3 SH SOLE 3 0 0 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 8 197 SH SOLE 197 0 0 DENTSPLY SIRONA INC COM COM 24906P109 125 2533 SH SOLE 2533 0 0 DESCARTES SYS GROUP INC COM COM 249906108 38 525 SH SOLE 525 0 0 DESIGN THERAPEUTICS INC COM COM 25056L103 4 263 SH SOLE 263 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 112265 1898620 SH SOLE 1898620 0 0 DEXCOM INC COM COM 252131107 4634 9058 SH SOLE 9040 0 18 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 218 1075 SH SOLE 1051 0 24 DIAMONDBACK ENERGY INC COM COM 25278X109 302 2204 SH SOLE 2204 0 0 DICKS SPORTING GOODS INC COM COM 253393102 76 758 SH SOLE 758 0 0 DIGITAL RLTY TR INC COM COM 253868103 660 4657 SH SOLE 4657 0 0 DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 10 1365 SH SOLE 1365 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 1225 21175 SH SOLE 21175 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 US CORE EQUITY 2 25434V708 67283 2439557 SH SOLE 2439557 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF US EQUITY ETF 25434V401 45072 919455 SH SOLE 919455 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU 25434V609 8809 189123 SH SOLE 189123 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE WORLD EX US CORE 25434V880 63742 2554780 SH SOLE 2554780 0 0 DIODES INC COM COM 254543101 0 5 SH SOLE 5 0 0 DISCOVER FINL SVCS COM COM 254709108 757 6868 SH SOLE 6868 0 0 DISCOVERY INC COM SER A COM SER A 25470F104 6881 276141 SH SOLE 276141 0 0 DISCOVERY INC COM SER C COM SER C 25470F302 0 20 SH SOLE 20 0 0 DISNEY WALT CO COM COM 254687106 1963 14314 SH SOLE 14250 0 64 DIVERSEY HLDGS LTD ORD SHS ORD SHS G28923103 11 1442 SH SOLE 1442 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 0 8 SH SOLE 8 0 0 DNP SELECT INCOME FD INC COM COM 23325P104 10 884 SH SOLE 884 0 0 DOCUSIGN INC COM COM 256163106 3 28 SH SOLE 28 0 0 DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 29 373 SH SOLE 373 0 0 DOLLAR GEN CORP NEW COM COM 256677105 900 4042 SH SOLE 4042 0 0 DOLLAR TREE INC COM COM 256746108 77 479 SH SOLE 479 0 0 DOMINION ENERGY INC COM COM 25746U109 212 2493 SH SOLE 2493 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 1621 48729 SH SOLE 48729 0 0 DOUBLEVERIFY HLDGS INC COM COM 25862V105 3 133 SH SOLE 133 0 0 DOUGLAS ELLIMAN INC COM COM 25961D105 0 5 SH SOLE 5 0 0 DOVER CORP COM COM 260003108 823 5247 SH SOLE 5247 0 0 DOW INC COM COM 260557103 53 830 SH SOLE 830 0 0 DOXIMITY INC CL A CL A 26622P107 9 164 SH SOLE 164 0 0 DR REDDYS LABS LTD ADR ADR 256135203 51 923 SH SOLE 923 0 0 DRIL-QUIP INC COM COM 262037104 3 91 SH SOLE 91 0 0 DTE ENERGY CO COM COM 233331107 316 2393 SH SOLE 2393 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 42 376 SH SOLE 376 0 0 DUKE REALTY CORP COM NEW COM NEW 264411505 912 15701 SH SOLE 15701 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 400 5431 SH SOLE 5431 0 0 DXC TECHNOLOGY CO COM COM 23355L106 47 1426 SH SOLE 1426 0 0 DYCOM INDS INC COM COM 267475101 28 295 SH SOLE 295 0 0 EAGLE MATLS INC COM COM 26969P108 5 40 SH SOLE 40 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 2 46 SH SOLE 46 0 0 EASTMAN CHEM CO COM COM 277432100 4 32 SH SOLE 32 0 0 EATON CORP PLC SHS SHS G29183103 1229 8096 SH SOLE 8027 0 69 EATON VANCE ENHANCED EQUITY COM COM 278277108 1 44 SH SOLE 44 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT SH BEN INT 27826U108 16 1343 SH SOLE 1343 0 0 EATON VANCE TAX-MANAGED GLOB COM COM 27829F108 1 108 SH SOLE 108 0 0 EBAY INC. COM COM 278642103 11016 192380 SH SOLE 192380 0 0 ECOLAB INC COM COM 278865100 57 323 SH SOLE 323 0 0 EDISON INTL COM COM 281020107 19 271 SH SOLE 271 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 5239 44500 SH SOLE 44500 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 1 91 SH SOLE 91 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 0 18 SH SOLE 18 0 0 ELBIT SYS LTD ORD ORD M3760D101 41 187 SH SOLE 187 0 0 ELECTRONIC ARTS INC COM COM 285512109 7320 57859 SH SOLE 57859 0 0 EMCOR GROUP INC COM COM 29084Q100 39 343 SH SOLE 343 0 0 EMERSON ELEC CO COM COM 291011104 547 5582 SH SOLE 5582 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 0 35 SH SOLE 35 0 0 ENBRIDGE INC COM COM 29250N105 54 1165 SH SOLE 1165 0 0 ENCORE CAP GROUP INC COM COM 292554102 955 15226 SH SOLE 15226 0 0 ENCORE WIRE CORP COM COM 292562105 729 6393 SH SOLE 6393 0 0 ENDAVA PLC ADS ADS 29260V105 108 815 SH SOLE 815 0 0 ENERSYS COM COM 29275Y102 19 257 SH SOLE 257 0 0 ENFUSION INC CL A CL A 292812104 4 319 SH SOLE 319 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 128 4382 SH SOLE 4382 0 0 ENOVA INTL INC COM COM 29357K103 1950 51357 SH SOLE 51357 0 0 ENTEGRIS INC COM COM 29362U104 493 3759 SH SOLE 3759 0 0 ENTERGY CORP NEW COM COM 29364G103 232 1987 SH SOLE 1987 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 18 713 SH SOLE 713 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 2045 41973 SH SOLE 41973 0 0 EOG RES INC COM COM 26875P101 4317 36207 SH SOLE 36207 0 0 EPAM SYS INC COM COM 29414B104 42 142 SH SOLE 142 0 0 EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 13 230 SH SOLE 230 0 0 EQUIFAX INC COM COM 294429105 2517 10615 SH SOLE 10615 0 0 EQUINIX INC COM COM 29444U700 953 1285 SH SOLE 1272 0 13 EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 83 2220 SH SOLE 2220 0 0 EQUITABLE HLDGS INC COM COM 29452E101 222 7172 SH SOLE 7172 0 0 EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 0 5 SH SOLE 5 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2 20 SH SOLE 20 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 829 9220 SH SOLE 9220 0 0 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 50 5472 SH SOLE 5472 0 0 ESSENT GROUP LTD COM COM G3198U102 966 23432 SH SOLE 23432 0 0 ESSEX PPTY TR INC COM COM 297178105 812 2350 SH SOLE 2350 0 0 ETFIS SER TR I VIRTUS NEWFLEET VIRTUS NEWFLEET 26923G707 1 62 SH SOLE 62 0 0 ETSY INC COM COM 29786A106 2075 16694 SH SOLE 16694 0 0 EURONET WORLDWIDE INC COM COM 298736109 7 55 SH SOLE 55 0 0 EVENTBRITE INC COM CL A COM CL A 29975E109 14 937 SH SOLE 937 0 0 EVERCORE INC CLASS A CLASS A 29977A105 17 156 SH SOLE 156 0 0 EVEREST RE GROUP LTD COM COM G3223R108 8 28 SH SOLE 28 0 0 EVERGY INC COM COM 30034W106 1653 24186 SH SOLE 24186 0 0 EVERSOURCE ENERGY COM COM 30040W108 480 5444 SH SOLE 5444 0 0 EVERTEC INC COM COM 30040P103 216 5287 SH SOLE 5287 0 0 EXACT SCIENCES CORP COM COM 30063P105 3 41 SH SOLE 41 0 0 EXELIXIS INC COM COM 30161Q104 36 1605 SH SOLE 1605 0 0 EXELON CORP COM COM 30161N101 194 4065 SH SOLE 4065 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 2208 21407 SH SOLE 21407 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 41428 201498 SH SOLE 201498 0 0 EXXON MOBIL CORP COM COM 30231G102 686 8301 SH SOLE 8301 0 0 F N B CORP COM COM 302520101 11 913 SH SOLE 913 0 0 F5 INC COM COM 315616102 3 13 SH SOLE 13 0 0 FACTSET RESH SYS INC COM COM 303075105 125 289 SH SOLE 289 0 0 FARMLAND PARTNERS INC COM COM 31154R109 0 36 SH SOLE 36 0 0 FASTENAL CO COM COM 311900104 46 779 SH SOLE 779 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313745101 3 23 SH SOLE 23 0 0 FEDERATED HERMES INC CL B CL B 314211103 1 18 SH SOLE 18 0 0 FEDEX CORP COM COM 31428X106 26008 112400 SH SOLE 112400 0 0 FERGUSON PLC NEW SHS SHS G3421J106 249 1858 SH SOLE 1858 0 0 FERRARI N V COM COM N3167Y103 53 242 SH SOLE 242 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT NASDAQ COMPSIT 315912808 3 59 SH SOLE 59 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX MSCI FINLS IDX 316092501 14 266 SH SOLE 266 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I MSCI INFO TECH I 316092808 7 56 SH SOLE 56 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857 68 2090 SH SOLE 2090 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF LTD TRM BD ETF 316188200 2 36 SH SOLE 36 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 1902 38942 SH SOLE 38942 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 1253 12478 SH SOLE 12404 0 74 FIFTH THIRD BANCORP COM COM 316773100 11 249 SH SOLE 249 0 0 FIRST AMERN FINL CORP COM COM 31847R102 1 18 SH SOLE 18 0 0 FIRST FINANCIAL NORTHWEST IN COM COM 32022K102 2 124 SH SOLE 124 0 0 FIRST FNDTN INC COM COM 32026V104 11 450 SH SOLE 450 0 0 FIRST HORIZON CORPORATION COM COM 320517105 1944 82779 SH SOLE 82779 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 898 14497 SH SOLE 14497 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 2 51 SH SOLE 51 0 0 FIRST MERCHANTS CORP COM COM 320817109 15 355 SH SOLE 355 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 713 4400 SH SOLE 4400 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF MANAGD MUN ETF 33739N108 0 1 SH SOLE 1 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF PFD SECS INC ETF 33739E108 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF CHINDIA ETF 33733A102 7 175 SH SOLE 175 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE CONSUMR DISCRE 33734X101 25 463 SH SOLE 463 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE CONSUMR STAPLE 33734X119 19 305 SH SOLE 305 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP INTL EQUITY OPP 33734X853 4 90 SH SOLE 90 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE 33737A108 48 508 SH SOLE 508 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX TECH ALPHADEX 33734X176 50 429 SH SOLE 429 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 1713 21911 SH SOLE 21911 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 8 45 SH SOLE 45 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL FIRST TR TA HIYL 33738D408 2 49 SH SOLE 49 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV 33738R506 1724 35175 SH SOLE 35175 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD SENIOR LN FD 33738D309 744 15812 SH SOLE 15812 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS COM SHS 33735J101 50 707 SH SOLE 707 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS COM SHS 33735B108 32 322 SH SOLE 322 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 SHS 33735K108 53 499 SH SOLE 499 0 0 FISERV INC COM COM 337738108 675 6653 SH SOLE 6653 0 0 FIVE BELOW INC COM COM 33829M101 175 1106 SH SOLE 1106 0 0 FIVERR INTL LTD ORD SHS ORD SHS M4R82T106 0 4 SH SOLE 4 0 0 FLEX LTD ORD ORD Y2573F102 59 3195 SH SOLE 3195 0 0 FLEXSHARES TR GLB QLT R/E IDX GLB QLT R/E IDX 33939L787 0 2 SH SOLE 2 0 0 FLEXSHARES TR INTL QLTDV IDX INTL QLTDV IDX 33939L837 2 68 SH SOLE 68 0 0 FLEXSHARES TR MORNSTAR USMKT MORNSTAR USMKT 33939L100 1 4 SH SOLE 4 0 0 FLEXSHARES TR QLT DIV DEF IDX QLT DIV DEF IDX 33939L845 0 1 SH SOLE 1 0 0 FLOWSERVE CORP COM COM 34354P105 0 7 SH SOLE 7 0 0 FLYWIRE CORPORATION COM VTG COM VTG 302492103 6 212 SH SOLE 212 0 0 FOCUS FINL PARTNERS INC COM CL A COM CL A 34417P100 27 583 SH SOLE 583 0 0 FOOT LOCKER INC COM COM 344849104 8 258 SH SOLE 258 0 0 FORD MTR CO DEL COM COM 345370860 11865 701680 SH SOLE 701680 0 0 FORTINET INC COM COM 34959E109 1679 4913 SH SOLE 4913 0 0 FORTIVE CORP COM COM 34959J108 37 615 SH SOLE 615 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1133 15258 SH SOLE 15258 0 0 FOX CORP CL A COM CL A COM 35137L105 8889 225326 SH SOLE 225326 0 0 FOX CORP CL B COM CL B COM 35137L204 0 0 SH SOLE 0 0 0 FRANCO NEV CORP COM COM 351858105 584 3659 SH SOLE 3659 0 0 FRANKLIN ELEC INC COM COM 353514102 3 33 SH SOLE 33 0 0 FRANKLIN RESOURCES INC COM COM 354613101 1 23 SH SOLE 23 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 25 505 SH SOLE 505 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 105 3130 SH SOLE 3130 0 0 FRESHWORKS INC CLASS A COM CLASS A COM 358054104 3 176 SH SOLE 176 0 0 FS KKR CAP CORP COM COM 302635206 0 1 SH SOLE 1 0 0 FTI CONSULTING INC COM COM 302941109 1431 9100 SH SOLE 9100 0 0 FULGENT GENETICS INC COM COM 359664109 852 13650 SH SOLE 13650 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 201 1149 SH SOLE 1149 0 0 GAP INC COM COM 364760108 131 9275 SH SOLE 9275 0 0 GARMIN LTD SHS SHS H2906T109 0 2 SH SOLE 2 0 0 GARTNER INC COM COM 366651107 341 1146 SH SOLE 1146 0 0 GATX CORP COM COM 361448103 14 111 SH SOLE 111 0 0 GENERAC HLDGS INC COM COM 368736104 5 18 SH SOLE 18 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1170 4853 SH SOLE 4853 0 0 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 657 7179 SH SOLE 7179 0 0 GENERAL MLS INC COM COM 370334104 32813 484539 SH SOLE 484539 0 0 GENERAL MTRS CO COM COM 37045V100 452 10344 SH SOLE 10344 0 0 GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206 459 12674 SH SOLE 12451 0 223 GENPACT LIMITED SHS SHS G3922B107 75 1722 SH SOLE 1722 0 0 GENTEX CORP COM COM 371901109 6 200 SH SOLE 200 0 0 GERON CORP COM COM 374163103 0 335 SH SOLE 335 0 0 GETTY RLTY CORP NEW COM COM 374297109 153 5355 SH SOLE 5355 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS SUB VTG SHS 36168Q104 14 437 SH SOLE 437 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 107 2857 SH SOLE 2857 0 0 GILEAD SCIENCES INC COM COM 375558103 73323 1233352 SH SOLE 1233352 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 62 1235 SH SOLE 1235 0 0 GLADSTONE CAPITAL CORP COM COM 376535100 0 1 SH SOLE 1 0 0 GLADSTONE LD CORP COM COM 376549101 0 6 SH SOLE 6 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 294 6758 SH SOLE 6758 0 0 GLOBAL PMTS INC COM COM 37940X102 486 3554 SH SOLE 3554 0 0 GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I 37954Y293 3 61 SH SOLE 61 0 0 GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343 8462 209973 SH SOLE 209973 0 0 GLOBAL X FDS GLBX SUPRINC ETF GLBX SUPRINC ETF 37950E333 1 62 SH SOLE 62 0 0 GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER 37954Y830 0 7 SH SOLE 7 0 0 GLOBAL X FDS RENEWABLE ENERGY RENEWABLE ENERGY 37954Y707 170 10600 SH SOLE 10600 0 0 GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 23652 1006475 SH SOLE 1006475 0 0 GLOBUS MED INC CL A CL A 379577208 79 1070 SH SOLE 1070 0 0 GMS INC COM COM 36251C103 1 19 SH SOLE 19 0 0 GODADDY INC CL A CL A 380237107 1362 16275 SH SOLE 16275 0 0 GOLDEN ENTMT INC COM COM 381013101 1522 26214 SH SOLE 26214 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME ACTIVEBETA EME 381430206 0 6 SH SOLE 6 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT ACTIVEBETA INT 381430107 19 573 SH SOLE 573 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG ACTIVEBETA US LG 381430503 43 487 SH SOLE 487 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 1746 5289 SH SOLE 5289 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 0 8 SH SOLE 8 0 0 GOPRO INC CL A CL A 38268T103 0 1 SH SOLE 1 0 0 GRACO INC COM COM 384109104 22 319 SH SOLE 319 0 0 GRAHAM HLDGS CO COM CL B COM CL B 384637104 214 350 SH SOLE 350 0 0 GRAINGER W W INC COM COM 384802104 41 79 SH SOLE 58 0 21 GRAND CANYON ED INC COM COM 38526M106 43 446 SH SOLE 446 0 0 GRANITE PT MTG TR INC COM STK COM STK 38741L107 0 5 SH SOLE 5 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 18 916 SH SOLE 916 0 0 GREENBRIER COS INC COM COM 393657101 2 44 SH SOLE 44 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 6 38 SH SOLE 38 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B SPON ADR SER B 40051E202 4 17 SH SOLE 17 0 0 GUARDANT HEALTH INC COM COM 40131M109 1607 24253 SH SOLE 24253 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 747 7897 SH SOLE 7897 0 0 H & E EQUIPMENT SERVICES INC COM COM 404030108 0 5 SH SOLE 5 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 76 2205 SH SOLE 2205 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 54 1345 SH SOLE 1345 0 0 HANESBRANDS INC COM COM 410345102 5 326 SH SOLE 326 0 0 HANOVER INS GROUP INC COM COM 410867105 15 102 SH SOLE 102 0 0 HARLEY DAVIDSON INC COM COM 412822108 1 13 SH SOLE 13 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 73881 1028835 SH SOLE 1028835 0 0 HASBRO INC COM COM 418056107 86 1044 SH SOLE 1044 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 26 625 SH SOLE 625 0 0 HCA HEALTHCARE INC COM COM 40412C101 405 1614 SH SOLE 1614 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 387 6313 SH SOLE 6231 0 82 HEALTHEQUITY INC COM COM 42226A107 10 155 SH SOLE 155 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 20 585 SH SOLE 585 0 0 HEARTLAND EXPRESS INC COM COM 422347104 3 180 SH SOLE 180 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 830 20982 SH SOLE 20982 0 0 HELEN OF TROY LTD COM COM G4388N106 33 168 SH SOLE 168 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 77 960 SH SOLE 960 0 0 HENRY JACK & ASSOC INC COM COM 426281101 30 154 SH SOLE 154 0 0 HENRY SCHEIN INC COM COM 806407102 2 23 SH SOLE 23 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 2 67 SH SOLE 67 0 0 HERSHEY CO COM COM 427866108 2658 12270 SH SOLE 12270 0 0 HESS CORP COM COM 42809H107 459 4285 SH SOLE 4285 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 854 51122 SH SOLE 51122 0 0 HIBBETT INC COM COM 428567101 5 109 SH SOLE 109 0 0 HILLENBRAND INC COM COM 431571108 4 88 SH SOLE 88 0 0 HILLTOP HOLDINGS INC COM COM 432748101 224 7634 SH SOLE 7634 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1494 9846 SH SOLE 9846 0 0 HOLOGIC INC COM COM 436440101 637 8286 SH SOLE 8286 0 0 HOME DEPOT INC COM COM 437076102 3473 11604 SH SOLE 11604 0 0 HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 2578 91224 SH SOLE 91224 0 0 HONEST CO INC COM COM 438333106 4 832 SH SOLE 832 0 0 HONEYWELL INTL INC COM COM 438516106 2130 10947 SH SOLE 10947 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 9 215 SH SOLE 215 0 0 HORIZON THERAPEUTICS PUB L SHS SHS G46188101 35 337 SH SOLE 337 0 0 HORMEL FOODS CORP COM COM 440452100 1032 20026 SH SOLE 20026 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 314 16141 SH SOLE 16141 0 0 HOULIHAN LOKEY INC CL A CL A 441593100 62 710 SH SOLE 710 0 0 HP INC COM COM 40434L105 1505 41465 SH SOLE 41465 0 0 HUBSPOT INC COM COM 443573100 1727 3636 SH SOLE 3636 0 0 HUMANA INC COM COM 444859102 1994 4583 SH SOLE 4583 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 238 16275 SH SOLE 16275 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 945 4739 SH SOLE 4739 0 0 HUTCHMED CHINA LTD SPONSORED ADS SPONSORED ADS 44842L103 40 2121 SH SOLE 2061 0 60 HYATT HOTELS CORP COM CL A COM CL A 448579102 103 1078 SH SOLE 1078 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 8 151 SH SOLE 151 0 0 ICF INTL INC COM COM 44925C103 68 726 SH SOLE 726 0 0 ICICI BANK LIMITED ADR ADR 45104G104 736 38877 SH SOLE 38877 0 0 ICON PLC SHS SHS G4705A100 42 172 SH SOLE 172 0 0 ICU MED INC COM COM 44930G107 98 442 SH SOLE 442 0 0 IDACORP INC COM COM 451107106 2954 25607 SH SOLE 25607 0 0 IDEX CORP COM COM 45167R104 614 3204 SH SOLE 3204 0 0 IDEXX LABS INC COM COM 45168D104 5538 10123 SH SOLE 10123 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 326 1557 SH SOLE 1557 0 0 ILLUMINA INC COM COM 452327109 2 5 SH SOLE 5 0 0 IMMUNOCORE HLDGS PLC ADS ADS 45258D105 3 94 SH SOLE 94 0 0 IMPERIAL OIL LTD COM NEW COM NEW 453038408 2 41 SH SOLE 41 0 0 INARI MED INC COM COM 45332Y109 21 232 SH SOLE 232 0 0 INCYTE CORP COM COM 45337C102 1203 15142 SH SOLE 15142 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 50 1890 SH SOLE 1890 0 0 INDEPENDENT BK CORP MASS COM COM 453836108 35 423 SH SOLE 423 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM SHS BEN INT 456237106 370 16319 SH SOLE 16319 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 1910 76747 SH SOLE 76747 0 0 ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 439 42055 SH SOLE 41843 0 212 INMODE LTD SHS SHS M5425M103 432 11702 SH SOLE 11702 0 0 INNOSPEC INC COM COM 45768S105 1 8 SH SOLE 8 0 0 INNOVIVA INC COM COM 45781M101 1708 88267 SH SOLE 88267 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 2 21 SH SOLE 21 0 0 INSMED INC COM PAR $.01 COM PAR $.01 457669307 9 386 SH SOLE 386 0 0 INSPERITY INC COM COM 45778Q107 52 522 SH SOLE 522 0 0 INSPIRE MED SYS INC COM COM 457730109 729 2841 SH SOLE 2841 0 0 INSULET CORP COM COM 45784P101 586 2198 SH SOLE 2198 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM NEW 457985208 54 840 SH SOLE 840 0 0 INTEL CORP COM COM 458140100 43777 883322 SH SOLE 883216 0 106 INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107 1 11 SH SOLE 11 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 906 6854 SH SOLE 6854 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1755 13498 SH SOLE 13498 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 35 265 SH SOLE 265 0 0 INTERNATIONAL PAPER CO COM COM 460146103 10 212 SH SOLE 212 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 48 1342 SH SOLE 1342 0 0 INTRA-CELLULAR THERAPIES INC COM COM 46116X101 6 100 SH SOLE 100 0 0 INTUIT COM COM 461202103 8900 18509 SH SOLE 18509 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 5889 19522 SH SOLE 19487 0 35 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 843 16924 SH SOLE 16924 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100 39304 2228107 SH SOLE 2228107 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT SH BEN INT 46132E103 25 2418 SH SOLE 2418 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106 75 3432 SH SOLE 3432 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD BASE METALS FD 46140H700 13 495 SH SOLE 495 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD ENERGY FD 46140H304 70 3020 SH SOLE 3020 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI NATL AMT MUNI 46138E537 9057 363303 SH SOLE 363303 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 13 192 SH SOLE 192 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 0 2 SH SOLE 2 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BULSHS 2024 CB 46138J841 721 34209 SH SOLE 34209 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DYNMC LRG VALU 46137V738 1541 31519 SH SOLE 31519 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 S&P 500 TOP 50 46137V233 96 272 SH SOLE 272 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR S&P MDCP400 PR 46137V217 0 2 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC S&P500 EQL TEC 46137V282 659 2280 SH SOLE 2280 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357 2850 18070 SH SOLE 18070 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY 46137V241 1612 32302 SH SOLE 32302 0 0 INVESCO LTD SHS SHS G491BT108 41 1780 SH SOLE 1780 0 0 INVESCO MUN TR COM COM 46131J103 0 1 SH SOLE 1 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 8557 23603 SH SOLE 23603 0 0 INVITATION HOMES INC COM COM 46187W107 1 19 SH SOLE 19 0 0 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 4 264 SH SOLE 264 0 0 IPG PHOTONICS CORP COM COM 44980X109 33 298 SH SOLE 298 0 0 IQVIA HLDGS INC COM COM 46266C105 5 21 SH SOLE 21 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 72 460 SH SOLE 460 0 0 IRON MTN INC NEW COM COM 46284V101 7 134 SH SOLE 134 0 0 ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 4174 113345 SH SOLE 113345 0 0 ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 400631 7212075 SH SOLE 7212075 0 0 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 8605 263153 SH SOLE 263153 0 0 ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 4193 114171 SH SOLE 114171 0 0 ISHARES INC JP MRGN EM HI BD JP MRGN EM HI BD 464286285 14842 373018 SH SOLE 373018 0 0 ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 5 184 SH SOLE 184 0 0 ISHARES INC MSCI BIC ETF MSCI BRIC INDX 464286657 4 97 SH SOLE 97 0 0 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 56415 1403006 SH SOLE 1403006 0 0 ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 1066 17470 SH SOLE 17470 0 0 ISHARES INC MSCI EMRG CHN MSCI EMRG CHN 46434G764 717 12320 SH SOLE 12320 0 0 ISHARES INC MSCI EQUAL WEITE MSCI EQUAL WEITE 464286681 1754 20675 SH SOLE 20675 0 0 ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 58 1343 SH SOLE 1343 0 0 ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 1 45 SH SOLE 45 0 0 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 3 51 SH SOLE 51 0 0 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 1 15 SH SOLE 15 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 44 621 SH SOLE 621 0 0 ISHARES INC MSCI SWITZERLAND MSCI SWITZERLAND 464286749 53302 1085588 SH SOLE 1085588 0 0 ISHARES INC MSCI WORLD ETF MSCI WORLD ETF 464286392 17 132 SH SOLE 132 0 0 ISHARES SILVER TR ISHARES ISHARES 46428Q109 213 9291 SH SOLE 9291 0 0 ISHARES TR 0-3 MNTH TREASRY 0-3 MNTH TREASRY 46436E718 3 31 SH SOLE 31 0 0 ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1003 9559 SH SOLE 9559 0 0 ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407 186934 4252360 SH SOLE 4252360 0 0 ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 7887 159790 SH SOLE 159790 0 0 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1105989 13269219 SH SOLE 13269219 0 0 ISHARES TR 10 YR INVST GRD 10+ YR INVST GRD 464289511 31188 507775 SH SOLE 507775 0 0 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 158936 1180714 SH SOLE 1180714 0 0 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 53660 406272 SH SOLE 406272 0 0 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 246410 2018927 SH SOLE 2018927 0 0 ISHARES TR A RATE CP BD ETF A RATE CP BD ETF 46429B291 1 14 SH SOLE 14 0 0 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 26345 234598 SH SOLE 234598 0 0 ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 24160 350456 SH SOLE 350456 0 0 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 206855 1924769 SH SOLE 1924769 0 0 ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 55286 1422693 SH SOLE 1422693 0 0 ISHARES TR CMBS ETF CMBS ETF 46429B366 51 1022 SH SOLE 1022 0 0 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 27 377 SH SOLE 377 0 0 ISHARES TR CONSER ALLOC ETF CONSER ALLOC ETF 464289883 1235 32780 SH SOLE 32780 0 0 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 23328 436779 SH SOLE 436779 0 0 ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 194 3729 SH SOLE 3729 0 0 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 473742 6815446 SH SOLE 6815446 0 0 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 105285 1971628 SH SOLE 1971628 0 0 ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 75893 1192719 SH SOLE 1192719 0 0 ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 87688 1439871 SH SOLE 1439871 0 0 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 811 3024 SH SOLE 3024 0 0 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 89712 831594 SH SOLE 831594 0 0 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 2601 25764 SH SOLE 25764 0 0 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 71 672 SH SOLE 672 0 0 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 1741 22951 SH SOLE 22951 0 0 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 9146 20160 SH SOLE 20160 0 0 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 43510 876692 SH SOLE 876692 0 0 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 200828 1875147 SH SOLE 1875147 0 0 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 50 776 SH SOLE 776 0 0 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 1 22 SH SOLE 22 0 0 ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 1 7 SH SOLE 7 0 0 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 1 11 SH SOLE 11 0 0 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 69425 1381321 SH SOLE 1381321 0 0 ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 78 1064 SH SOLE 1064 0 0 ISHARES TR ESG AWARE MSCI ESG AWARE MSCI 46435U663 1144 30081 SH SOLE 30081 0 0 ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 22 216 SH SOLE 216 0 0 ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT 46435U549 333 6439 SH SOLE 6439 0 0 ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR 46435G243 77 3144 SH SOLE 3144 0 0 ISHARES TR ESG MSCI EM LDRS ESG MSCI EM LDRS 46436E601 690 12802 SH SOLE 12802 0 0 ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 21649 55706 SH SOLE 55706 0 0 ISHARES TR FALN ANGLS USD FALN ANGLS USD 46435G474 565 20361 SH SOLE 20361 0 0 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 59 1176 SH SOLE 1176 0 0 ISHARES TR GENOMICS IMMUN GENOMICS IMMUN 46435U192 0 5 SH SOLE 5 0 0 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 167 7741 SH SOLE 7741 0 0 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 4689 92188 SH SOLE 92188 0 0 ISHARES TR GLOBAL 100 ETF GLOBAL 100 ETF 464287572 25 331 SH SOLE 331 0 0 ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 5 129 SH SOLE 129 0 0 ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 10 339 SH SOLE 339 0 0 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 15 264 SH SOLE 264 0 0 ISHARES TR GOV/CRED BD ETF GOV/CRED BD ETF 464288596 161430 1422918 SH SOLE 1422918 0 0 ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 20051 371591 SH SOLE 371591 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 63877 776240 SH SOLE 776240 0 0 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 362992 3001424 SH SOLE 3001424 0 0 ISHARES TR INDIA 50 ETF INDIA 50 ETF 464289529 1 30 SH SOLE 30 0 0 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 4216 64652 SH SOLE 64652 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 27276 858818 SH SOLE 858818 0 0 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 59 1280 SH SOLE 1280 0 0 ISHARES TR INTRM GOV CR ETF INTRM GOV CR ETF 464288612 1535 14146 SH SOLE 14146 0 0 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 161645 341541 SH SOLE 341541 0 0 ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 349178 6751313 SH SOLE 6751313 0 0 ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 283317 5163428 SH SOLE 5163428 0 0 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 72127 737794 SH SOLE 737794 0 0 ISHARES TR MBS ETF MBS ETF 464288588 68591 673322 SH SOLE 673322 0 0 ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 44 1023 SH SOLE 1023 0 0 ISHARES TR MORNINGSTAR GRWT MORNINGSTAR GRWT 464287119 2098 32275 SH SOLE 32275 0 0 ISHARES TR MORNINGSTAR VALU MORNINGSTAR VALU 464288109 22 314 SH SOLE 314 0 0 ISHARES TR MORNINGSTR US EQ MORNINGSTR US EQ 464287127 1433 22808 SH SOLE 22808 0 0 ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 48 750 SH SOLE 750 0 0 ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 71 1036 SH SOLE 1036 0 0 ISHARES TR MRGSTR SM CP GR MRGSTR SM CP GR 464288604 35 782 SH SOLE 782 0 0 ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 7 112 SH SOLE 112 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 3 38 SH SOLE 38 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 35172 352500 SH SOLE 352500 0 0 ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 86 1636 SH SOLE 1636 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 2929 39795 SH SOLE 39795 0 0 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 15354 212830 SH SOLE 212830 0 0 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1357 30049 SH SOLE 30049 0 0 ISHARES TR MSCI GBL SUS DEV MSCI GBL SUS DEV 46435G532 133 1556 SH SOLE 1556 0 0 ISHARES TR MSCI INTL MULTFT MSCI INTL MULTFT 46434V274 10 352 SH SOLE 352 0 0 ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY 46434V456 294 7987 SH SOLE 7987 0 0 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 182 2106 SH SOLE 2106 0 0 ISHARES TR MSCI KOKUSAI ETF MSCI KOKUSAI ETF 464288265 67 687 SH SOLE 687 0 0 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 103564 1335108 SH SOLE 1335108 0 0 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 191288 1136793 SH SOLE 1136793 0 0 ISHARES TR MSCI USA MULTIFT MSCI USA MULTIFT 46434V282 12 264 SH SOLE 264 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 1142 8484 SH SOLE 8484 0 0 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 2209 21128 SH SOLE 21128 0 0 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 191652 1748012 SH SOLE 1748012 0 0 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 1407 25799 SH SOLE 25799 0 0 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 16526 453765 SH SOLE 453765 0 0 ISHARES TR RESIDENTIAL MULT RESIDENTIAL MULT 464288562 86778 904785 SH SOLE 904785 0 0 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 2895 11578 SH SOLE 11578 0 0 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 34 122 SH SOLE 122 0 0 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 44 265 SH SOLE 265 0 0 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 392 1534 SH SOLE 1534 0 0 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 232 1440 SH SOLE 1440 0 0 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 12090 101049 SH SOLE 101049 0 0 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 69 882 SH SOLE 882 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1150 5602 SH SOLE 5602 0 0 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 507 1934 SH SOLE 1934 0 0 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 548 2630 SH SOLE 2630 0 0 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 688 9009 SH SOLE 9009 0 0 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 27 171 SH SOLE 171 0 0 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 1 8 SH SOLE 8 0 0 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 7 63 SH SOLE 63 0 0 ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 21 164 SH SOLE 164 0 0 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 47708 372338 SH SOLE 372338 0 0 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 192503 1746058 SH SOLE 1746058 0 0 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 161 1536 SH SOLE 1536 0 0 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 15 146 SH SOLE 146 0 0 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 236784 1900812 SH SOLE 1900812 0 0 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 10384 57582 SH SOLE 57582 0 0 ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 1 6 SH SOLE 6 0 0 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 6 96 SH SOLE 96 0 0 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 62 575 SH SOLE 575 0 0 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 2 24 SH SOLE 24 0 0 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 71 640 SH SOLE 640 0 0 ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 65 653 SH SOLE 653 0 0 ISHARES TR US CONSUM DISCRE US CONSUM DISCRE 464287580 1 8 SH SOLE 8 0 0 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 78744 1328790 SH SOLE 1328790 0 0 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1 6 SH SOLE 6 0 0 ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 12 401 SH SOLE 401 0 0 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 337145 13534542 SH SOLE 13534542 0 0 ISHARES TR USD GRN BOND ETF GBL GREEN ETF 46435U440 220 4357 SH SOLE 4357 0 0 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 187599 3408407 SH SOLE 3408407 0 0 ISHARES U S ETF TR BLACKROCK ST MAT BLACKROCK ST MAT 46431W507 7148 144200 SH SOLE 144200 0 0 ISHARES U S ETF TR GSCI CMDTY STGY GSCI CMDTY STGY 46431W853 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR INT RT HDG C B INT RT HDG C B 46431W705 61448 656985 SH SOLE 656985 0 0 ISHARES U S ETF TR IT RT HDG HGYL IT RT HDG HGYL 46431W606 1 14 SH SOLE 14 0 0 ITRON INC COM COM 465741106 2 40 SH SOLE 40 0 0 ITT INC COM COM 45073V108 14 180 SH SOLE 180 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA BETABUILDERS CDA 46641Q225 45236 644937 SH SOLE 644937 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV BETABUILDERS DEV 46641Q233 1 25 SH SOLE 25 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I BETABUILDERS I 46641Q373 42180 759320 SH SOLE 759320 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US BETABUILDERS US 46641Q340 1917 22408 SH SOLE 22408 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US BETABUILDRS US 46641Q399 48583 593703 SH SOLE 593703 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN BETABULDRS JAPAN 46641Q217 3 52 SH SOLE 52 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI BETBULD MSCI 46641Q738 50 470 SH SOLE 470 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ DIV RTN INT EQ 46641Q209 15 259 SH SOLE 259 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM EQUITY PREMIUM 46641Q332 1 15 SH SOLE 15 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH HIGH YLD RESRCH 46641Q878 9020 184430 SH SOLE 184430 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ULTRA SHRT INC 46641Q837 127249 2531302 SH SOLE 2531302 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL ULTRA SHT MUNCPL 46641Q654 0 2 SH SOLE 2 0 0 JABIL INC COM COM 466313103 775 12555 SH SOLE 12555 0 0 JACOBS ENGR GROUP INC COM COM 469814107 55 401 SH SOLE 401 0 0 JAMES HARDIE INDS PLC SPONSORED ADR SPONSORED ADR 47030M106 14 451 SH SOLE 451 0 0 JAMF HLDG CORP COM COM 47074L105 11 320 SH SOLE 320 0 0 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 26 744 SH SOLE 744 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 36 229 SH SOLE 229 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 5 79 SH SOLE 79 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 35934 1093889 SH SOLE 1093889 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML MULTIFACTR SML 47804J842 3 86 SH SOLE 86 0 0 JOHNSON & JOHNSON COM COM 478160104 2579 14553 SH SOLE 14553 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 317 4835 SH SOLE 4835 0 0 JONES LANG LASALLE INC COM COM 48020Q107 12 49 SH SOLE 49 0 0 JPMORGAN CHASE & CO COM COM 46625H100 5180 38002 SH SOLE 38002 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 18 363 SH SOLE 363 0 0 KELLOGG CO COM COM 487836108 1 16 SH SOLE 16 0 0 KELLY SVCS INC CL A CL A 488152208 0 14 SH SOLE 14 0 0 KEMPER CORP COM COM 488401100 0 5 SH SOLE 5 0 0 KENNAMETAL INC COM COM 489170100 46 1600 SH SOLE 1600 0 0 KEURIG DR PEPPER INC COM COM 49271V100 30 797 SH SOLE 797 0 0 KEYCORP COM COM 493267108 75 3352 SH SOLE 3352 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4484 28386 SH SOLE 28386 0 0 KILROY RLTY CORP COM COM 49427F108 828 10831 SH SOLE 10831 0 0 KIMBERLY-CLARK CORP COM COM 494368103 322 2613 SH SOLE 2613 0 0 KIMCO RLTY CORP COM COM 49446R109 1515 61338 SH SOLE 61338 0 0 KINDER MORGAN INC DEL COM COM 49456B101 879 46507 SH SOLE 46507 0 0 KKR & CO INC COM COM 48251W104 935 15995 SH SOLE 15995 0 0 KLA CORP COM NEW COM NEW 482480100 38548 105306 SH SOLE 105306 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104 32079 635727 SH SOLE 635727 0 0 KNOWBE4 INC CL A CL A 49926T104 18 793 SH SOLE 793 0 0 KOHLS CORP COM COM 500255104 636 10512 SH SOLE 10512 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 748 24485 SH SOLE 24395 0 90 KOPPERS HOLDINGS INC COM COM 50060P106 2 58 SH SOLE 58 0 0 KRAFT HEINZ CO COM COM 500754106 27825 706401 SH SOLE 706401 0 0 KROGER CO COM COM 501044101 53017 924132 SH SOLE 924132 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 91 6360 SH SOLE 6360 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 6 108 SH SOLE 108 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 2 134 SH SOLE 134 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 62 250 SH SOLE 250 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 102379 388300 SH SOLE 388300 0 0 LAM RESEARCH CORP COM COM 512807108 6219 11568 SH SOLE 11568 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 2 15 SH SOLE 15 0 0 LAS VEGAS SANDS CORP COM COM 517834107 2 51 SH SOLE 51 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF HARTFORD MLT ETF 518416102 1 30 SH SOLE 30 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 1416 5200 SH SOLE 5200 0 0 LEAR CORP COM NEW COM NEW 521865204 381 2675 SH SOLE 2675 0 0 LEGEND BIOTECH CORP SPONSORED ADS SPONSORED ADS 52490G102 3 96 SH SOLE 96 0 0 LEIDOS HOLDINGS INC COM COM 525327102 458 4240 SH SOLE 4240 0 0 LENNAR CORP CL A CL A 526057104 937 11545 SH SOLE 11545 0 0 LENNOX INTL INC COM COM 526107107 26 101 SH SOLE 101 0 0 LEVI STRAUSS & CO NEW CL A COM STK CL A COM STK 52736R102 0 10 SH SOLE 10 0 0 LHC GROUP INC COM COM 50187A107 46 273 SH SOLE 273 0 0 LIBERTY GLOBAL PLC SHS CL C SHS CL C G5480U120 7570 292157 SH SOLE 292157 0 0 LIFE STORAGE INC COM COM 53223X107 1003 7145 SH SOLE 7145 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK COMMON STOCK 53190C102 24 1663 SH SOLE 1663 0 0 LIFESTANCE HEALTH GROUP INC COM COM 53228F101 11 1129 SH SOLE 1129 0 0 LILLY ELI & CO COM COM 532457108 47501 165872 SH SOLE 165872 0 0 LINCOLN NATL CORP IND COM COM 534187109 60 923 SH SOLE 923 0 0 LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 7 468 SH SOLE 468 0 0 LINDE PLC SHS SHS G5494J103 1976 6187 SH SOLE 6187 0 0 LITHIA MTRS INC COM COM 536797103 215 715 SH SOLE 715 0 0 LITTELFUSE INC COM COM 537008104 49 198 SH SOLE 198 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 1752 14893 SH SOLE 14893 0 0 LKQ CORP COM COM 501889208 1 20 SH SOLE 20 0 0 LL FLOORING HOLDINGS INC COM COM 55003T107 1 62 SH SOLE 62 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 350 145102 SH SOLE 145102 0 0 LOCKHEED MARTIN CORP COM COM 539830109 720 1632 SH SOLE 1632 0 0 LOEWS CORP COM COM 540424108 260 4006 SH SOLE 4006 0 0 LOGITECH INTL S A SHS SHS H50430232 7047 95512 SH SOLE 95512 0 0 LOUISIANA PAC CORP COM COM 546347105 69679 1121688 SH SOLE 1121688 0 0 LOWES COS INC COM COM 548661107 1680 8309 SH SOLE 8309 0 0 LPL FINL HLDGS INC COM COM 50212V100 15 83 SH SOLE 83 0 0 LULULEMON ATHLETICA INC COM COM 550021109 134 366 SH SOLE 366 0 0 LULUS FASHION LOUNGE HOLDING COM COM 55003A108 4 625 SH SOLE 625 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 3 233 SH SOLE 233 0 0 LXP INDUSTRIAL TRUST COM COM 529043101 809 51506 SH SOLE 51506 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 346 3360 SH SOLE 3360 0 0 M & T BK CORP COM COM 55261F104 483 2851 SH SOLE 2851 0 0 M/I HOMES INC COM COM 55305B101 6 125 SH SOLE 125 0 0 MACERICH CO COM COM 554382101 0 9 SH SOLE 9 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 78 1295 SH SOLE 1295 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS COMMON UNITS 55608B105 0 35 SH SOLE 35 0 0 MACYS INC COM COM 55616P104 363 14913 SH SOLE 14913 0 0 MAGNA INTL INC COM COM 559222401 792 12313 SH SOLE 12313 0 0 MAGNOLIA OIL & GAS CORP CL A CL A 559663109 17 700 SH SOLE 700 0 0 MANPOWERGROUP INC WIS COM COM 56418H100 0 5 SH SOLE 5 0 0 MANULIFE FINL CORP COM COM 56501R106 12940 606090 SH SOLE 606090 0 0 MARATHON PETE CORP COM COM 56585A102 1258 14711 SH SOLE 14711 0 0 MARINEMAX INC COM COM 567908108 2 46 SH SOLE 46 0 0 MARKEL CORP COM COM 570535104 22 15 SH SOLE 15 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 3 9 SH SOLE 9 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 1917 10905 SH SOLE 10905 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 102976 604249 SH SOLE 604249 0 0 MASCO CORP COM COM 574599106 1 13 SH SOLE 13 0 0 MASIMO CORP COM COM 574795100 1337 9185 SH SOLE 9185 0 0 MASONITE INTL CORP COM COM 575385109 17 186 SH SOLE 186 0 0 MASTEC INC COM COM 576323109 1 17 SH SOLE 17 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 7441 20822 SH SOLE 20822 0 0 MATADOR RES CO COM COM 576485205 14 260 SH SOLE 260 0 0 MATCH GROUP INC NEW COM COM 57667L107 3004 27621 SH SOLE 27621 0 0 MATSON INC COM COM 57686G105 2981 24715 SH SOLE 24715 0 0 MATTEL INC COM COM 577081102 0 21 SH SOLE 21 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 33 327 SH SOLE 327 0 0 MCDONALDS CORP COM COM 580135101 2176 8799 SH SOLE 8799 0 0 MCKESSON CORP COM COM 58155Q103 638 2084 SH SOLE 2084 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 10 468 SH SOLE 468 0 0 MEDIFAST INC COM COM 58470H101 8 49 SH SOLE 49 0 0 MEDPACE HLDGS INC COM COM 58506Q109 67 410 SH SOLE 410 0 0 MEDTRONIC PLC SHS SHS G5960L103 13812 124489 SH SOLE 124489 0 0 MERCADOLIBRE INC COM COM 58733R102 1106 930 SH SOLE 925 0 5 MERCK & CO INC COM COM 58933Y105 2296 27978 SH SOLE 27978 0 0 MERCURY GENL CORP NEW COM COM 589400100 825 15003 SH SOLE 15003 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 2 70 SH SOLE 70 0 0 MERITAGE HOMES CORP COM COM 59001A102 7 88 SH SOLE 88 0 0 META FINL GROUP INC COM COM 59100U108 3 61 SH SOLE 61 0 0 META PLATFORMS INC CL A CL A 30303M102 168577 758125 SH SOLE 758012 0 113 METHODE ELECTRS INC COM COM 591520200 9 202 SH SOLE 202 0 0 METLIFE INC COM COM 59156R108 108611 1545399 SH SOLE 1545399 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 199 145 SH SOLE 145 0 0 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 109 34760 SH SOLE 34760 0 0 MGIC INVT CORP WIS COM COM 552848103 839 61939 SH SOLE 61939 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 25 607 SH SOLE 607 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 741 9856 SH SOLE 9856 0 0 MICRON TECHNOLOGY INC COM COM 595112103 14 180 SH SOLE 180 0 0 MICROSOFT CORP COM COM 594918104 273563 887298 SH SOLE 887165 0 133 MID-AMER APT CMNTYS INC COM COM 59522J103 823 3928 SH SOLE 3928 0 0 MIDDLEBY CORP COM COM 596278101 0 3 SH SOLE 3 0 0 MIDDLESEX WTR CO COM COM 596680108 84 800 SH SOLE 800 0 0 MIMECAST LTD ORD SHS ORD SHS G14838109 277 3487 SH SOLE 3487 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 45 679 SH SOLE 679 0 0 MIRATI THERAPEUTICS INC COM COM 60468T105 15 184 SH SOLE 184 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 13 4967 SH SOLE 4967 0 0 MODERNA INC COM COM 60770K107 38820 225358 SH SOLE 225358 0 0 MODINE MFG CO COM COM 607828100 5 536 SH SOLE 536 0 0 MOELIS & CO CL A CL A 60786M105 0 2 SH SOLE 2 0 0 MOHAWK INDS INC COM COM 608190104 29 231 SH SOLE 231 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 49 148 SH SOLE 148 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 1 12 SH SOLE 12 0 0 MONDELEZ INTL INC CL A CL A 609207105 2342 37307 SH SOLE 37307 0 0 MONGODB INC CL A CL A 60937P106 921 2076 SH SOLE 2076 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 839 1727 SH SOLE 1727 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 655 8197 SH SOLE 8061 0 136 MOODYS CORP COM COM 615369105 1570 4652 SH SOLE 4652 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 4978 56952 SH SOLE 56952 0 0 MOSAIC CO NEW COM COM 61945C103 59 887 SH SOLE 887 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 907 3743 SH SOLE 3743 0 0 MR COOPER GROUP INC COM COM 62482R107 2665 58355 SH SOLE 58355 0 0 MSCI INC COM COM 55354G100 1087 2161 SH SOLE 2161 0 0 MYR GROUP INC DEL COM COM 55405W104 1728 18374 SH SOLE 18374 0 0 MYRIAD GENETICS INC COM COM 62855J104 2 93 SH SOLE 93 0 0 NABORS INDUSTRIES LTD SHS SHS G6359F137 5 36 SH SOLE 36 0 0 NANOSTRING TECHNOLOGIES INC COM COM 63009R109 2 56 SH SOLE 56 0 0 NATERA INC COM COM 632307104 18 451 SH SOLE 451 0 0 NATIONAL FUEL GAS CO COM COM 636180101 2069 30118 SH SOLE 30118 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 26 337 SH SOLE 337 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 6 100 SH SOLE 100 0 0 NATIONAL RETAIL PROPERTIES I COM COM 637417106 389 8650 SH SOLE 8650 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM SHS BEN IN 637870106 809 12883 SH SOLE 12883 0 0 NBT BANCORP INC COM COM 628778102 6 163 SH SOLE 163 0 0 NETAPP INC COM COM 64110D104 771 9291 SH SOLE 9291 0 0 NETEASE INC SPONSORED ADS SPONSORED ADS 64110W102 200 2225 SH SOLE 2190 0 35 NETFLIX INC COM COM 64110L106 4507 12032 SH SOLE 11994 0 38 NETGEAR INC COM COM 64111Q104 4 153 SH SOLE 153 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 858 9156 SH SOLE 9156 0 0 NEVRO CORP COM COM 64157F103 17 239 SH SOLE 239 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 1 51 SH SOLE 51 0 0 NEW YORK CITY REIT INC COM COM 649439205 3 221 SH SOLE 221 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 0 22 SH SOLE 22 0 0 NEW YORK TIMES CO CL A CL A 650111107 47 1019 SH SOLE 1019 0 0 NEWELL BRANDS INC COM COM 651229106 434 20249 SH SOLE 20249 0 0 NEWMONT CORP COM COM 651639106 302 3803 SH SOLE 3803 0 0 NEWS CORP NEW CL A CL A 65249B109 34766 1569578 SH SOLE 1569578 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 2 11 SH SOLE 11 0 0 NEXTERA ENERGY INC COM COM 65339F101 3084 36411 SH SOLE 36411 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 53 244 SH SOLE 234 0 10 NIELSEN HLDGS PLC SHS EUR SHS EUR G6518L108 3 113 SH SOLE 113 0 0 NIKE INC CL B CL B 654106103 5416 40248 SH SOLE 40172 0 76 NIO INC SPON ADS SPON ADS 62914V106 2 94 SH SOLE 94 0 0 NMI HLDGS INC CL A CL A 629209305 4 187 SH SOLE 187 0 0 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 83 15184 SH SOLE 14614 0 570 NORDSON CORP COM COM 655663102 99 437 SH SOLE 437 0 0 NORDSTROM INC COM COM 655664100 1 26 SH SOLE 26 0 0 NORFOLK SOUTHN CORP COM COM 655844108 188 660 SH SOLE 660 0 0 NORTHERN TR CORP COM COM 665859104 2 14 SH SOLE 14 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 1072 2396 SH SOLE 2396 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 5 94 SH SOLE 94 0 0 NORTHWESTERN CORP COM NEW COM NEW 668074305 11 187 SH SOLE 187 0 0 NORTONLIFELOCK INC COM COM 668771108 1 42 SH SOLE 42 0 0 NOV INC COM COM 62955J103 1 26 SH SOLE 26 0 0 NOVA LTD COM COM M7516K103 6 56 SH SOLE 56 0 0 NOVANTA INC COM COM 67000B104 67 469 SH SOLE 469 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 13540 154298 SH SOLE 154298 0 0 NOVO-NORDISK A S ADR ADR 670100205 22129 199267 SH SOLE 199116 0 151 NOVOCURE LTD ORD SHS ORD SHS G6674U108 287 3470 SH SOLE 3470 0 0 NRG ENERGY INC COM NEW COM NEW 629377508 11944 311369 SH SOLE 311369 0 0 NU SKIN ENTERPRISES INC CL A CL A 67018T105 1 28 SH SOLE 28 0 0 NUCOR CORP COM COM 670346105 45263 304491 SH SOLE 304491 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD NUVEEN ENHNC YLD 67092P102 162179 7063711 SH SOLE 7063711 0 0 NUSHARES ETF TR NUVEEN ESG US NUVEEN ESG US 67092P870 388 16101 SH SOLE 16101 0 0 NUTRIEN LTD COM COM 67077M108 2 16 SH SOLE 16 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT COM SH BEN INT 67070X101 26 1776 SH SOLE 1776 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 0 71 SH SOLE 71 0 0 NVENT ELECTRIC PLC SHS SHS G6700G107 9 256 SH SOLE 256 0 0 NVIDIA CORPORATION COM COM 67066G104 37017 135664 SH SOLE 135559 0 105 NXP SEMICONDUCTORS N V COM COM N6596X109 911 4921 SH SOLE 4894 0 27 OCCIDENTAL PETE CORP W EXP 08/03/202 *W EXP 08/03/202 674599162 3 91 SH SOLE 91 0 0 OCCIDENTAL PETE CORP COM COM 674599105 59 1039 SH SOLE 1039 0 0 OCEANFIRST FINL CORP COM COM 675234108 30 1514 SH SOLE 1514 0 0 OHIO VY BANC CORP COM COM 677719106 130 4331 SH SOLE 4331 0 0 OKTA INC CL A CL A 679295105 4 25 SH SOLE 25 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 384 1284 SH SOLE 1284 0 0 OLD NATL BANCORP IND COM COM 680033107 44 2703 SH SOLE 2703 0 0 OLD REP INTL CORP COM COM 680223104 25944 1002850 SH SOLE 1002850 0 0 OLIN CORP COM PAR $1 COM PAR $1 680665205 20247 387274 SH SOLE 387274 0 0 OLINK HLDG AB SPONSORED ADS SPONSORED ADS 680710100 2 121 SH SOLE 121 0 0 OLYMPIC STEEL INC COM COM 68162K106 2 47 SH SOLE 47 0 0 OMNICOM GROUP INC COM COM 681919106 64241 756845 SH SOLE 756845 0 0 ONEMAIN HLDGS INC COM COM 68268W103 84 1779 SH SOLE 1779 0 0 ONEOK INC NEW COM COM 682680103 69 984 SH SOLE 984 0 0 OPEN LENDING CORP COM CL A COM CL A 68373J104 2 125 SH SOLE 125 0 0 ORACLE CORP COM COM 68389X105 32819 396697 SH SOLE 396697 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 726 1060 SH SOLE 1060 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 2 57 SH SOLE 57 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 1337 13390 SH SOLE 13390 0 0 OSI SYSTEMS INC COM COM 671044105 21 250 SH SOLE 250 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 2 24 SH SOLE 24 0 0 OUTSET MED INC COM COM 690145107 17 372 SH SOLE 372 0 0 OWENS & MINOR INC NEW COM COM 690732102 5 106 SH SOLE 106 0 0 OWENS CORNING NEW COM COM 690742101 64 699 SH SOLE 699 0 0 OXFORD INDS INC COM COM 691497309 43 475 SH SOLE 475 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 735 22990 SH SOLE 22990 0 0 PACCAR INC COM COM 693718108 1057 12005 SH SOLE 12005 0 0 PACER FDS TR LUNT LRG CP ALTR LUNT LRG CP ALTR 69374H717 724 16166 SH SOLE 16166 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 60 1703 SH SOLE 1703 0 0 PACKAGING CORP AMER COM COM 695156109 72 461 SH SOLE 461 0 0 PALO ALTO NETWORKS INC COM COM 697435105 3379 5428 SH SOLE 5395 0 33 PARAMOUNT GLOBAL CLASS B COM CL B 92556H206 702 18573 SH SOLE 18573 0 0 PARK HOTELS & RESORTS INC COM COM 700517105 19 972 SH SOLE 972 0 0 PARKER-HANNIFIN CORP COM COM 701094104 1642 5787 SH SOLE 5787 0 0 PATRICK INDS INC COM COM 703343103 48 803 SH SOLE 803 0 0 PAYCHEX INC COM COM 704326107 387 2836 SH SOLE 2836 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 101 293 SH SOLE 293 0 0 PAYCOR HCM INC COM COM 70435P102 7 240 SH SOLE 240 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 66 320 SH SOLE 320 0 0 PAYMENTUS HOLDINGS INC COM CL A COM CL A 70439P108 5 248 SH SOLE 248 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2739 23685 SH SOLE 23595 0 90 PDC ENERGY INC COM COM 69327R101 16222 223198 SH SOLE 223198 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 24 985 SH SOLE 985 0 0 PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 29 1082 SH SOLE 1082 0 0 PENTAIR PLC SHS SHS G7S00T104 2 37 SH SOLE 37 0 0 PEPSICO INC COM COM 713448108 1937 11570 SH SOLE 11570 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 90 1774 SH SOLE 1774 0 0 PERKINELMER INC COM COM 714046109 212 1214 SH SOLE 1214 0 0 PETCO HEALTH & WELLNESS CO I COM COM 71601V105 15 761 SH SOLE 761 0 0 PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 111 2204 SH SOLE 2204 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 46 3101 SH SOLE 3101 0 0 PFIZER INC COM COM 717081103 169770 3279313 SH SOLE 3279313 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1627 17315 SH SOLE 17315 0 0 PHILLIPS 66 COM COM 718546104 11 131 SH SOLE 131 0 0 PHILLIPS EDISON & CO INC COMMON STOCK COMMON STOCK 71844V201 68 1973 SH SOLE 1973 0 0 PHOTRONICS INC COM COM 719405102 2 103 SH SOLE 103 0 0 PHREESIA INC COM COM 71944F106 31 1185 SH SOLE 1185 0 0 PHYSICIANS RLTY TR COM COM 71943U104 1 35 SH SOLE 35 0 0 PIEDMONT LITHIUM INC COM COM 72016P105 8 108 SH SOLE 108 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS COM BEN SHS 69355M107 5 310 SH SOLE 310 0 0 PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 44368 461158 SH SOLE 461158 0 0 PIMCO ETF TR 15 YR US TIPS 15+ YR US TIPS 72201R304 13 161 SH SOLE 161 0 0 PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 56576 564860 SH SOLE 564860 0 0 PINTEREST INC CL A CL A 72352L106 3 104 SH SOLE 104 0 0 PIPER SANDLER COMPANIES COM COM 724078100 1842 14033 SH SOLE 14033 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN UNIT LTD PARTN 726503105 4 407 SH SOLE 407 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 0 0 SH SOLE 0 0 0 PLUG POWER INC COM NEW COM NEW 72919P202 2 76 SH SOLE 76 0 0 PMV PHARMACEUTICALS INC COM COM 69353Y103 5 261 SH SOLE 261 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 2801 15187 SH SOLE 15187 0 0 PNM RES INC COM COM 69349H107 764 16035 SH SOLE 16035 0 0 POOL CORP COM COM 73278L105 83 196 SH SOLE 196 0 0 PORTILLOS INC COM CL A COM CL A 73642K106 7 287 SH SOLE 287 0 0 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 25 452 SH SOLE 452 0 0 POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 97 1642 SH SOLE 1642 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 1086 20588 SH SOLE 20588 0 0 POWER INTEGRATIONS INC COM COM 739276103 32 345 SH SOLE 345 0 0 PPG INDS INC COM COM 693506107 1252 9551 SH SOLE 9551 0 0 PPL CORP COM COM 69351T106 37713 1320477 SH SOLE 1320477 0 0 PREMIER FINANCIAL CORP COM COM 74052F108 32 1044 SH SOLE 1044 0 0 PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 1874 35403 SH SOLE 35403 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 62901 416036 SH SOLE 416036 0 0 PRIMERICA INC COM COM 74164M108 58 422 SH SOLE 422 0 0 PRIMORIS SVCS CORP COM COM 74164F103 43 1815 SH SOLE 1815 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 33 450 SH SOLE 450 0 0 PRIVIA HEALTH GROUP INC COM COM 74276R102 11 407 SH SOLE 407 0 0 PROCTER AND GAMBLE CO COM COM 742718109 164891 1079130 SH SOLE 1079130 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 11 234 SH SOLE 234 0 0 PROGRESSIVE CORP COM COM 743315103 871 7642 SH SOLE 7642 0 0 PROGYNY INC COM COM 74340E103 55 1065 SH SOLE 1065 0 0 PROLOGIS INC. COM COM 74340W103 1577 9764 SH SOLE 9764 0 0 PROSHARES TR BITCOIN STRATE BITCOIN STRATE 74347G440 1 20 SH SOLE 20 0 0 PROSHARES TR INVT INT RT HG INVT INT RT HG 74347B607 26168 362284 SH SOLE 362284 0 0 PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 33 510 SH SOLE 510 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 12 508 SH SOLE 508 0 0 PRUDENTIAL FINL INC COM COM 744320102 348 2946 SH SOLE 2946 0 0 PRUDENTIAL PLC ADR ADR 74435K204 6 200 SH SOLE 200 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 627 3730 SH SOLE 3730 0 0 PUBLIC STORAGE COM COM 74460D109 1044 2676 SH SOLE 2676 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1240 17708 SH SOLE 17708 0 0 PUBMATIC INC COM CL A COM CL A 74467Q103 24 914 SH SOLE 914 0 0 PULTE GROUP INC COM COM 745867101 184 4390 SH SOLE 4390 0 0 PVH CORPORATION COM COM 693656100 0 5 SH SOLE 5 0 0 QIAGEN NV SHS NEW SHS NEW N72482123 16 331 SH SOLE 331 0 0 QUALCOMM INC COM COM 747525103 3559 23289 SH SOLE 23289 0 0 QUANEX BLDG PRODS CORP COM COM 747619104 3 129 SH SOLE 129 0 0 QUANTA SVCS INC COM COM 74762E102 517 3926 SH SOLE 3926 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 476 3480 SH SOLE 3480 0 0 QUIDEL CORP COM COM 74838J101 2 22 SH SOLE 22 0 0 RADNET INC COM COM 750491102 1 41 SH SOLE 41 0 0 RADWARE LTD ORD ORD M81873107 5 162 SH SOLE 162 0 0 RAPID7 INC COM COM 753422104 83 745 SH SOLE 745 0 0 RAYMOND JAMES FINL INC COM COM 754730109 324 2946 SH SOLE 2946 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2002 20209 SH SOLE 20098 0 111 RBC BEARINGS INC COM COM 75524B104 68 350 SH SOLE 350 0 0 RE MAX HLDGS INC CL A CL A 75524W108 3 92 SH SOLE 92 0 0 REALOGY HLDGS CORP COM COM 75605Y106 8 525 SH SOLE 525 0 0 REALTY INCOME CORP COM COM 756109104 412 5952 SH SOLE 5952 0 0 REGAL REXNORD CORPORATION COM COM 758750103 41 275 SH SOLE 275 0 0 REGENCY CTRS CORP COM COM 758849103 625 8765 SH SOLE 8765 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 50892 72868 SH SOLE 72868 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 231 10355 SH SOLE 10355 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2105 11481 SH SOLE 11481 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 131 4203 SH SOLE 4053 0 150 RENAISSANCERE HLDGS LTD COM COM G7496G103 973 6139 SH SOLE 6139 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM NEW 75972A301 6 95 SH SOLE 95 0 0 RENT A CTR INC NEW COM COM 76009N100 3 118 SH SOLE 118 0 0 REPLIGEN CORP COM COM 759916109 681 3622 SH SOLE 3622 0 0 REPUBLIC SVCS INC COM COM 760759100 343 2591 SH SOLE 2591 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 3 119 SH SOLE 119 0 0 RESMED INC COM COM 761152107 1 6 SH SOLE 6 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 490 8394 SH SOLE 8394 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1 33 SH SOLE 33 0 0 REVOLVE GROUP INC CL A CL A 76156B107 204 3791 SH SOLE 3791 0 0 REXFORD INDL RLTY INC COM COM 76169C100 2 28 SH SOLE 28 0 0 RH COM COM 74967X103 17 51 SH SOLE 51 0 0 RINGCENTRAL INC CL A CL A 76680R206 37 319 SH SOLE 319 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 13095 162873 SH SOLE 162843 0 30 RITCHIE BROS AUCTIONEERS COM COM 767744105 71 1210 SH SOLE 1210 0 0 RMR GROUP INC CL A CL A 74967R106 0 2 SH SOLE 2 0 0 ROBERT HALF INTL INC COM COM 770323103 46767 409589 SH SOLE 409589 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 642 2294 SH SOLE 2294 0 0 ROCKY MTN CHOCOLATE FACTORY COM COM 77467X101 5 625 SH SOLE 625 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 427 7518 SH SOLE 7518 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 934 1977 SH SOLE 1977 0 0 ROSS STORES INC COM COM 778296103 401 4438 SH SOLE 4438 0 0 ROYAL BK CDA COM COM 780087102 41 375 SH SOLE 375 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 1037 12382 SH SOLE 12382 0 0 RPT REALTY SH BEN INT SH BEN INT 74971D101 293 21270 SH SOLE 21270 0 0 RUSH ENTERPRISES INC CL A CL A 781846209 18 361 SH SOLE 361 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS SPONSORED ADS 783513203 523 6006 SH SOLE 6006 0 0 RYDER SYS INC COM COM 783549108 54 678 SH SOLE 678 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 47 512 SH SOLE 512 0 0 S&P GLOBAL INC COM COM 78409V104 1125 2742 SH SOLE 2716 0 26 SALESFORCE COM INC COM COM 79466L302 4247 20001 SH SOLE 19909 0 92 SALLY BEAUTY HLDGS INC COM COM 79546E104 15 985 SH SOLE 985 0 0 SANDERSON FARMS INC COM COM 800013104 29159 155522 SH SOLE 155522 0 0 SANMINA CORPORATION COM COM 801056102 1829 45251 SH SOLE 45251 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 666 12974 SH SOLE 12974 0 0 SAP SE SPON ADR SPON ADR 803054204 1599 14410 SH SOLE 14343 0 67 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 1037 3014 SH SOLE 3014 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 801 19397 SH SOLE 19397 0 0 SCHNITZER STEEL INDS INC CL A CL A 806882106 1 16 SH SOLE 16 0 0 SCHWAB CHARLES CORP COM COM 808513105 1122 13303 SH SOLE 13303 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 53 1435 SH SOLE 1435 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES INTRM TRM TRES 808524854 35324 663361 SH SOLE 663361 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG SCHWAB FDT US LG 808524771 8 137 SH SOLE 137 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG SCHWB FDT INT LG 808524755 17 527 SH SOLE 527 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC SCHWB FDT INT SC 808524748 15 416 SH SOLE 416 0 0 SCHWAB STRATEGIC TR SHT TM US TRES SHT TM US TRES 808524862 43628 880669 SH SOLE 880669 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 366 6864 SH SOLE 6864 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ US DIVIDEND EQ 808524797 6435 81568 SH SOLE 81568 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 69350 926898 SH SOLE 926898 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 940 13169 SH SOLE 13169 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 96220 1786808 SH SOLE 1786808 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 1171 15440 SH SOLE 15440 0 0 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 23 913 SH SOLE 913 0 0 SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 32 685 SH SOLE 685 0 0 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 65128 1072779 SH SOLE 1072779 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 1 30 SH SOLE 30 0 0 SCOTTS MIRACLE-GRO CO CL A CL A 810186106 0 2 SH SOLE 2 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 1084 9045 SH SOLE 8999 0 46 SEACOAST BKG CORP FLA COM NEW COM NEW 811707801 73 2075 SH SOLE 2075 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103 49548 551147 SH SOLE 551147 0 0 SEAGEN INC COM COM 81181C104 718 4983 SH SOLE 4983 0 0 SEALED AIR CORP NEW COM COM 81211K100 303 4523 SH SOLE 4523 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 5 218 SH SOLE 218 0 0 SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 26267 381893 SH SOLE 381893 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 17180 224745 SH SOLE 224745 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 53382 1393070 SH SOLE 1393070 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 6 120 SH SOLE 120 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 22168 119828 SH SOLE 119828 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 10877 143321 SH SOLE 143321 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 52529 383454 SH SOLE 383454 0 0 SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 57 555 SH SOLE 555 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 15041 202005 SH SOLE 202005 0 0 SELECT SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 12041 136593 SH SOLE 136593 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 249791 1571704 SH SOLE 1571704 0 0 SEMPRA COM COM 816851109 60350 358968 SH SOLE 358968 0 0 SEMTECH CORP COM COM 816850101 20 291 SH SOLE 291 0 0 SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 34 659 SH SOLE 659 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 21 250 SH SOLE 250 0 0 SENTINELONE INC CL A CL A 81730H109 6 154 SH SOLE 154 0 0 SERVICENOW INC COM COM 81762P102 2636 4733 SH SOLE 4733 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 2756 88792 SH SOLE 88792 0 0 SHELL PLC SPON ADS ADS 780259305 18 333 SH SOLE 333 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 0 8 SH SOLE 8 0 0 SHERWIN WILLIAMS CO COM COM 824348106 707 2834 SH SOLE 2834 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 92 2763 SH SOLE 2763 0 0 SHOCKWAVE MED INC COM COM 82489T104 41 197 SH SOLE 197 0 0 SHOE CARNIVAL INC COM COM 824889109 3 104 SH SOLE 104 0 0 SHOPIFY INC CL A CL A 82509L107 1600 2367 SH SOLE 2367 0 0 SHUTTERSTOCK INC COM COM 825690100 5 52 SH SOLE 52 0 0 SHYFT GROUP INC COM COM 825698103 28 780 SH SOLE 780 0 0 SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 3 183 SH SOLE 183 0 0 SIGNET JEWELERS LIMITED SHS SHS G81276100 765 10517 SH SOLE 10517 0 0 SIGNIFY HEALTH INC CL A COM CL A COM 82671G100 7 389 SH SOLE 389 0 0 SILGAN HOLDINGS INC COM COM 827048109 31 665 SH SOLE 665 0 0 SILICON LABORATORIES INC COM COM 826919102 52 346 SH SOLE 346 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR SPONSORED ADR 82706C108 56 832 SH SOLE 832 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 65979 501509 SH SOLE 501509 0 0 SINOVAC BIOTECH LTD SHS SHS P8696W104 0 10 SH SOLE 10 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 5 750 SH SOLE 750 0 0 SITE CTRS CORP COM COM 82981J109 833 49828 SH SOLE 49828 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 29 180 SH SOLE 180 0 0 SITIME CORP COM COM 82982T106 472 1904 SH SOLE 1904 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306 1 49 SH SOLE 49 0 0 SKECHERS U S A INC CL A CL A 830566105 19 475 SH SOLE 475 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 98 1780 SH SOLE 1780 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 23116 173442 SH SOLE 173442 0 0 SL GREEN RLTY CORP COM COM 78440X887 25498 314096 SH SOLE 314096 0 0 SLEEP NUMBER CORP COM COM 83125X103 2 34 SH SOLE 34 0 0 SMART GLOBAL HLDGS INC SHS SHS G8232Y101 6 243 SH SOLE 243 0 0 SMARTSHEET INC COM CL A COM CL A 83200N103 380 6938 SH SOLE 6938 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 0 2 SH SOLE 2 0 0 SMITH A O CORP COM COM 831865209 33 513 SH SOLE 513 0 0 SMUCKER J M CO COM NEW COM NEW 832696405 18 131 SH SOLE 131 0 0 SNAP INC CL A CL A 83304A106 3 93 SH SOLE 93 0 0 SNAP ON INC COM COM 833034101 24706 120236 SH SOLE 120236 0 0 SNOWFLAKE INC CL A CL A 833445109 1946 8491 SH SOLE 8491 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 133 412 SH SOLE 412 0 0 SONOCO PRODS CO COM COM 835495102 17 264 SH SOLE 264 0 0 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 8945 87090 SH SOLE 87090 0 0 SOPHIA GENETICS SA ORDINARY SHARES ORDINARY SHARES H82027105 2 210 SH SOLE 210 0 0 SOUTHERN CO COM COM 842587107 137 1894 SH SOLE 1894 0 0 SOUTHWEST AIRLS CO COM COM 844741108 597 13035 SH SOLE 13035 0 0 SOUTHWEST GAS HLDGS INC COM COM 844895102 20 258 SH SOLE 258 0 0 SPARTANNASH CO COM COM 847215100 1 16 SH SOLE 16 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 140 403 SH SOLE 403 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 21846 120933 SH SOLE 120933 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 761 22323 SH SOLE 22323 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS MSCI ACWI EXUS 78463X848 9 312 SH SOLE 312 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 31 794 SH SOLE 794 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD PORTFOLIO DEVLPD 78463X889 119946 3499015 SH SOLE 3499015 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK PORTFOLIO EMG MK 78463X509 74847 1937035 SH SOLE 1937035 0 0 SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 14 159 SH SOLE 159 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 1267 21817 SH SOLE 21817 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 2258 33502 SH SOLE 33502 0 0 SPDR INDEX SHS FDS S&P INTL ETF S&P INTL ETF 78463X772 13344 344080 SH SOLE 344080 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP S&P INTL SMLCP 78463X871 20379 579605 SH SOLE 579605 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1035 2291 SH SOLE 2291 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 38 77 SH SOLE 77 0 0 SPDR SER TR BLOOMBERG 1 10 Y BLOOMBERG 1 10 Y 78468R861 14969 723819 SH SOLE 723819 0 0 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 571455 6250191 SH SOLE 6250191 0 0 SPDR SER TR BLOOMBERG CONV BLOOMBERG CONV 78464A359 103 1336 SH SOLE 1336 0 0 SPDR SER TR BLOOMBERG EMERGI BLOOMBERG EMERGI 78464A391 11719 515580 SH SOLE 515580 0 0 SPDR SER TR BLOOMBERG HIGH Y BLOOMBERG HIGH Y 78468R622 144630 1411021 SH SOLE 1411021 0 0 SPDR SER TR BLOOMBERG INTL T BLOOMBERG INTL T 78464A516 8841 339647 SH SOLE 339647 0 0 SPDR SER TR BLOOMBERG INVT BLOOMBERG INVT 78468R200 5489 180037 SH SOLE 180037 0 0 SPDR SER TR BLOOMBERG SHORT BLOOMBERG SHORT 78464A334 1725 59272 SH SOLE 59272 0 0 SPDR SER TR BLOOMBERG SHT TE BLOOMBERG SHT TE 78468R408 22 838 SH SOLE 838 0 0 SPDR SER TR COMP SOFTWARE COMP SOFTWARE 78464A599 87 592 SH SOLE 592 0 0 SPDR SER TR DJ REIT ETF DJ REIT ETF 78464A607 68 576 SH SOLE 576 0 0 SPDR SER TR NUVEEN BLMBRG MU NUVEEN BLMBRG MU 78468R721 15944 332998 SH SOLE 332998 0 0 SPDR SER TR NUVEEN BLMBRG SH NUVEEN BLMBRG SH 78468R739 3939 83231 SH SOLE 83231 0 0 SPDR SER TR PORTFLI INTRMDIT PORTFLI INTRMDIT 78464A672 6 210 SH SOLE 210 0 0 SPDR SER TR PORTFLI MORTGAGE PORTFLI MORTGAGE 78464A383 11513 480510 SH SOLE 480510 0 0 SPDR SER TR PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 20 646 SH SOLE 646 0 0 SPDR SER TR PORTFOLI S&P1500 PORTFOLI S&P1500 78464A805 3087 55537 SH SOLE 55537 0 0 SPDR SER TR PORTFOLIO AGRGTE PORTFOLIO AGRGTE 78464A649 35856 1290237 SH SOLE 1290237 0 0 SPDR SER TR PORTFOLIO INTRMD PORTFOLIO INTRMD 78464A375 22 643 SH SOLE 643 0 0 SPDR SER TR PORTFOLIO LN COR PORTFOLIO LN COR 78464A367 22276 801578 SH SOLE 801578 0 0 SPDR SER TR PORTFOLIO LN TSR PORTFOLIO LN TSR 78464A664 35128 928829 SH SOLE 928829 0 0 SPDR SER TR PORTFOLIO S&P400 PORTFOLIO S&P400 78464A847 30696 650899 SH SOLE 650899 0 0 SPDR SER TR PORTFOLIO S&P500 PORTFOLIO S&P500 78464A854 248833 4683478 SH SOLE 4683478 0 0 SPDR SER TR PORTFOLIO S&P600 PORTFOLIO S&P600 78468R853 45575 1083318 SH SOLE 1083318 0 0 SPDR SER TR PORTFOLIO SH TSR PORTFOLIO SH TSR 78468R101 159781 5388903 SH SOLE 5388903 0 0 SPDR SER TR PORTFOLIO SHORT PORTFOLIO SHORT 78464A474 8665 287594 SH SOLE 287594 0 0 SPDR SER TR PRTFLO S&P500 GW PRTFLO S&P500 GW 78464A409 2171 32794 SH SOLE 32794 0 0 SPDR SER TR PRTFLO S&P500 HI PRTFLO S&P500 HI 78468R788 3909 88945 SH SOLE 88945 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 14257 341492 SH SOLE 341492 0 0 SPDR SER TR S&P 400 MDCP VAL S&P 400 MDCP VAL 78464A839 11 153 SH SOLE 153 0 0 SPDR SER TR S&P 600 SMCP GRW S&P 600 SMCP GRW 78464A201 12637 150742 SH SOLE 150742 0 0 SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP 78464A813 79 841 SH SOLE 841 0 0 SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870 89410 994774 SH SOLE 994774 0 0 SPDR SER TR S&P CAP MKTS S&P CAP MKTS 78464A771 3 36 SH SOLE 36 0 0 SPDR SER TR S&P RETAIL ETF S&P RETAIL ETF 78464A714 22 290 SH SOLE 290 0 0 SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532 5 54 SH SOLE 54 0 0 SPDR SER TR SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 193 1736 SH SOLE 1736 0 0 SPIRIT AIRLS INC COM COM 848577102 0 17 SH SOLE 17 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 0 4 SH SOLE 4 0 0 SPLUNK INC COM COM 848637104 22 150 SH SOLE 69 0 81 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 11 72 SH SOLE 72 0 0 SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 24 432 SH SOLE 432 0 0 SPROUT SOCIAL INC COM CL A COM CL A 85209W109 17 208 SH SOLE 208 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 9359 292667 SH SOLE 292667 0 0 SPX CORP COM COM 784635104 11 230 SH SOLE 230 0 0 SPX FLOW INC COM COM 78469X107 4 52 SH SOLE 52 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 352 4687 SH SOLE 4687 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR BLACKSTONE SENR 78467V608 22051 490451 SH SOLE 490451 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 5347 119435 SH SOLE 119435 0 0 STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305 4 53 SH SOLE 53 0 0 STAG INDL INC COM COM 85254J102 88 2130 SH SOLE 2130 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 146 1043 SH SOLE 1043 0 0 STARBUCKS CORP COM COM 855244109 2908 31962 SH SOLE 31962 0 0 STARWOOD PPTY TR INC COM COM 85571B105 1 21 SH SOLE 21 0 0 STATE STR CORP COM COM 857477103 397 4554 SH SOLE 4554 0 0 STEPAN CO COM COM 858586100 3 26 SH SOLE 26 0 0 STERIS PLC SHS USD SHS USD G8473T100 1028 4252 SH SOLE 4252 0 0 STERLING CHECK CORP COM COM 85917T109 11 427 SH SOLE 427 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 12 206 SH SOLE 206 0 0 STIFEL FINL CORP COM COM 860630102 89 1308 SH SOLE 1308 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 1280 29611 SH SOLE 29439 0 172 STRYKER CORPORATION COM COM 863667101 2216 8289 SH SOLE 8289 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 46 7402 SH SOLE 7402 0 0 SUMMIT MATLS INC CL A CL A 86614U100 12 389 SH SOLE 389 0 0 SUN CMNTYS INC COM COM 866674104 6 36 SH SOLE 36 0 0 SUN CTRY AIRLS HLDGS INC COM COM 866683105 8 290 SH SOLE 290 0 0 SUNDIAL GROWERS INC COM COM 86730L109 0 11 SH SOLE 11 0 0 SUNNOVA ENERGY INTL INC. COM COM 86745K104 4 153 SH SOLE 153 0 0 SUNRUN INC COM COM 86771W105 16 515 SH SOLE 515 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1 57 SH SOLE 57 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 52 1622 SH SOLE 1622 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 723 1292 SH SOLE 1292 0 0 SWISS HELVETIA FD INC COM COM 870875101 16 1734 SH SOLE 1734 0 0 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 0 12 SH SOLE 12 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 276 7939 SH SOLE 7939 0 0 SYNEOS HEALTH INC CL A CL A 87166B102 105 1302 SH SOLE 1302 0 0 SYNOPSYS INC COM COM 871607107 1917 5752 SH SOLE 5752 0 0 SYSCO CORP COM COM 871829107 93 1142 SH SOLE 1142 0 0 T-MOBILE US INC COM COM 872590104 430 3353 SH SOLE 3353 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 5112 49031 SH SOLE 48878 0 153 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 29 187 SH SOLE 187 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 198 13822 SH SOLE 13822 0 0 TARGET CORP COM COM 87612E106 103483 487623 SH SOLE 487623 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 8 272 SH SOLE 272 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 15 556 SH SOLE 556 0 0 TC ENERGY CORP COM COM 87807B107 14 242 SH SOLE 242 0 0 TD SYNNEX CORPORATION COM COM 87162W100 2740 26550 SH SOLE 26550 0 0 TE CONNECTIVITY LTD SHS SHS H84989104 80 608 SH SOLE 608 0 0 TEGNA INC COM COM 87901J105 6881 307195 SH SOLE 307195 0 0 TELADOC HEALTH INC COM COM 87918A105 0 3 SH SOLE 3 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 4 899 SH SOLE 899 0 0 TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 117 1362 SH SOLE 1362 0 0 TERADATA CORP DEL COM COM 88076W103 0 8 SH SOLE 8 0 0 TERADYNE INC COM COM 880770102 428 3622 SH SOLE 3622 0 0 TEREX CORP NEW COM COM 880779103 7 185 SH SOLE 185 0 0 TESLA INC COM COM 88160R101 17531 16269 SH SOLE 16269 0 0 TEXAS INSTRS INC COM COM 882508104 15366 83748 SH SOLE 83748 0 0 TEXAS ROADHOUSE INC COM COM 882681109 88 1049 SH SOLE 1049 0 0 TFI INTL INC COM COM 87241L109 171 1602 SH SOLE 1542 0 60 THE TRADE DESK INC COM CL A COM CL A 88339J105 56 811 SH SOLE 811 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5493 9300 SH SOLE 9271 0 29 THOMSON REUTERS CORP. COM NEW COM NEW 884903709 14111 129636 SH SOLE 129636 0 0 THOUGHTWORKS HOLDING INC COM COM 88546E105 6 310 SH SOLE 310 0 0 THREDUP INC CL A CL A 88556E102 3 401 SH SOLE 401 0 0 THRYV HLDGS INC COM NEW COM NEW 886029206 701 24929 SH SOLE 24929 0 0 TIM S A SPONSORED ADR SPONSORED ADR 88706T108 6 445 SH SOLE 445 0 0 TIMKEN CO COM COM 887389104 21 346 SH SOLE 346 0 0 TIMKENSTEEL CORPORATION COM COM 887399103 883 40346 SH SOLE 40346 0 0 TITAN MACHY INC COM COM 88830R101 12 411 SH SOLE 411 0 0 TJX COS INC NEW COM COM 872540109 1455 24024 SH SOLE 24024 0 0 TOMPKINS FINL CORP COM COM 890110109 4 55 SH SOLE 55 0 0 TOPBUILD CORP COM COM 89055F103 20 111 SH SOLE 111 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 20 250 SH SOLE 250 0 0 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 1190 23540 SH SOLE 23452 0 88 TOYOTA MOTOR CORP ADS ADS 892331307 2 10 SH SOLE 10 0 0 TRACTOR SUPPLY CO COM COM 892356106 14 58 SH SOLE 19 0 39 TRADEWEB MKTS INC CL A CL A 892672106 5578 63482 SH SOLE 63482 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 843 5523 SH SOLE 5523 0 0 TRANSDIGM GROUP INC COM COM 893641100 1 2 SH SOLE 2 0 0 TRANSUNION COM COM 89400J107 47 459 SH SOLE 459 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 441 2416 SH SOLE 2416 0 0 TRI POINTE HOMES INC COM COM 87265H109 1 39 SH SOLE 39 0 0 TRIMBLE INC COM COM 896239100 634 8794 SH SOLE 8794 0 0 TRUIST FINL CORP COM COM 89832Q109 1233 21743 SH SOLE 21743 0 0 TRUPANION INC COM COM 898202106 0 3 SH SOLE 3 0 0 TTEC HLDGS INC COM COM 89854H102 103 1247 SH SOLE 1247 0 0 TWILIO INC CL A CL A 90138F102 597 3622 SH SOLE 3622 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 2 32 SH SOLE 32 0 0 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 0 55 SH SOLE 55 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 600 1349 SH SOLE 1349 0 0 TYSON FOODS INC CL A CL A 902494103 93685 1045242 SH SOLE 1045242 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2610 73155 SH SOLE 72892 0 263 UBIQUITI INC COM COM 90353W103 219 751 SH SOLE 751 0 0 UBS GROUP AG SHS SHS H42097107 170 8689 SH SOLE 8689 0 0 UDR INC COM COM 902653104 1 16 SH SOLE 16 0 0 UFP INDUSTRIES INC COM COM 90278Q108 84 1090 SH SOLE 1090 0 0 UGI CORP NEW COM COM 902681105 1065 29391 SH SOLE 29391 0 0 UIPATH INC CL A CL A 90364P105 2 100 SH SOLE 56 0 44 ULTA BEAUTY INC COM COM 90384S303 12 31 SH SOLE 10 0 21 ULTRA CLEAN HLDGS INC COM COM 90385V107 2 58 SH SOLE 58 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 322 4438 SH SOLE 4438 0 0 UNDER ARMOUR INC CL A CL A 904311107 0 10 SH SOLE 10 0 0 UNIFIRST CORP MASS COM COM 904708104 1 5 SH SOLE 5 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1030 22611 SH SOLE 22611 0 0 UNION PAC CORP COM COM 907818108 1901 6960 SH SOLE 6960 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 1 12 SH SOLE 12 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 34 991 SH SOLE 991 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 13 1472 SH SOLE 1472 0 0 UNITED NAT FOODS INC COM COM 911163103 4 85 SH SOLE 85 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 3612 16842 SH SOLE 16782 0 60 UNITED RENTALS INC COM COM 911363109 905 2547 SH SOLE 2547 0 0 UNITED STATES STL CORP NEW COM COM 912909108 143 3789 SH SOLE 3789 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 46168 257331 SH SOLE 257331 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 9138 17919 SH SOLE 17877 0 42 UNITI GROUP INC COM COM 91325V108 1 56 SH SOLE 56 0 0 UNITY SOFTWARE INC COM COM 91332U101 983 9907 SH SOLE 9874 0 33 UNIVERSAL DISPLAY CORP COM COM 91347P105 34 206 SH SOLE 206 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 1 34 SH SOLE 34 0 0 UPWORK INC COM COM 91688F104 3 132 SH SOLE 132 0 0 US BANCORP DEL COM NEW COM NEW 902973304 656 12340 SH SOLE 12340 0 0 US ECOLOGY INC COM COM 91734M103 6 130 SH SOLE 130 0 0 V F CORP COM COM 918204108 46 804 SH SOLE 804 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 2236 111858 SH SOLE 111858 0 0 VALERO ENERGY CORP COM COM 91913Y100 285 2803 SH SOLE 2803 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 660 58367 SH SOLE 58367 0 0 VANECK ETF TRUST EMERGING MRKT HI EMERGING MRKT HI 92189F353 11 567 SH SOLE 567 0 0 VANECK ETF TRUST FALLEN ANGEL HG FALLEN ANGEL HG 92189F437 27 875 SH SOLE 875 0 0 VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 5 143 SH SOLE 143 0 0 VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUNIETF 92189H409 3596 62651 SH SOLE 62651 0 0 VANECK ETF TRUST JP MRGAN EM LOC JP MRGAN EM LOC 92189H300 2 61 SH SOLE 61 0 0 VANECK ETF TRUST MORTGAGE REIT MORTGAGE REIT 92189F452 2 141 SH SOLE 141 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 500 GRTH IDX F 921932505 103 373 SH SOLE 373 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 500 VAL IDX FD 921932703 98 652 SH SOLE 652 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX MIDCP 400 IDX 921932885 13 70 SH SOLE 70 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL MIDCP 400 VAL 921932844 171 1021 SH SOLE 1021 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH SMLCP 600 GRTH 921932794 81 373 SH SOLE 373 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX SMLLCP 600 IDX 921932828 75 379 SH SOLE 379 0 0 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 499 6091 SH SOLE 6091 0 0 VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793 4468 48726 SH SOLE 48726 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 938 12036 SH SOLE 12036 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 241167 3032028 SH SOLE 3032028 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 276730 5277086 SH SOLE 5277086 0 0 VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652 202588 1222912 SH SOLE 1222912 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 189572 659153 SH SOLE 659153 0 0 VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 332 1593 SH SOLE 1593 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP MCAP GR IDXVIP 922908538 325705 1461804 SH SOLE 1461804 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 345531 2308616 SH SOLE 2308616 0 0 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 66170 278214 SH SOLE 278214 0 0 VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 78614 725418 SH SOLE 725418 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1247972 3005930 SH SOLE 3005930 0 0 VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 491491 2793515 SH SOLE 2793515 0 0 VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 50062 235562 SH SOLE 235562 0 0 VANGUARD INDEX FDS SML CP GRW ETF SML CP GRW ETF 922908595 248607 1001923 SH SOLE 1001923 0 0 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 18674 82023 SH SOLE 82023 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 249501 1688328 SH SOLE 1688328 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 56244 976621 SH SOLE 976621 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 2756 59754 SH SOLE 59754 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF FTSE EUROPE ETF 922042874 108 1731 SH SOLE 1731 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 32167 434397 SH SOLE 434397 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 95074 767405 SH SOLE 767405 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLB EX US ETF 922042676 52612 1012740 SH SOLE 1012740 0 0 VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805 35298 689289 SH SOLE 689289 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 21 403 SH SOLE 403 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP 92206C870 93764 1089773 SH SOLE 1089773 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS LONG TERM TREAS 92206C847 26707 332173 SH SOLE 332173 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 319330 6373846 SH SOLE 6373846 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 27955 471728 SH SOLE 471728 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 37713 482948 SH SOLE 482948 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW 92206C680 56722 794871 SH SOLE 794871 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX 92206C730 287 1386 SH SOLE 1386 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VNG RUS1000VAL 92206C714 159 2186 SH SOLE 2186 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VNG RUS2000GRW 92206C623 21731 116831 SH SOLE 116831 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS2000IDX 92206C664 28 335 SH SOLE 335 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VNG RUS3000IDX 92206C599 795 3898 SH SOLE 3898 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 313 1929 SH SOLE 1929 0 0 VANGUARD STAR FDS VG TL INTL STK F VG TL INTL STK F 921909768 108 1811 SH SOLE 1811 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 146825 3056949 SH SOLE 3056949 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF EMERG MKT BD ETF 921946885 28541 408548 SH SOLE 408548 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 101036 900094 SH SOLE 900094 0 0 VANGUARD WORLD FD MEGA CAP INDEX MEGA CAP INDEX 921910873 591 3716 SH SOLE 3716 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 1035253 9646412 SH SOLE 9646412 0 0 VANGUARD WORLD FD MEGA GRWTH IND MEGA GRWTH IND 921910816 1231011 5229442 SH SOLE 5229442 0 0 VANGUARD WORLD FDS COMM SRVC ETF COMM SRVC ETF 92204A884 34 284 SH SOLE 284 0 0 VANGUARD WORLD FDS CONSUM DIS ETF CONSUM DIS ETF 92204A108 16 53 SH SOLE 53 0 0 VANGUARD WORLD FDS CONSUM STP ETF CONSUM STP ETF 92204A207 14 71 SH SOLE 71 0 0 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 39 362 SH SOLE 362 0 0 VANGUARD WORLD FDS FINANCIALS ETF FINANCIALS ETF 92204A405 31 330 SH SOLE 330 0 0 VANGUARD WORLD FDS HEALTH CAR ETF HEALTH CAR ETF 92204A504 14 55 SH SOLE 55 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 16 80 SH SOLE 80 0 0 VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 16 39 SH SOLE 39 0 0 VANGUARD WORLD FDS MATERIALS ETF MATERIALS ETF 92204A801 17 88 SH SOLE 88 0 0 VANGUARD WORLD FDS UTILITIES ETF UTILITIES ETF 92204A876 1233 7622 SH SOLE 7622 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 VEEVA SYS INC CL A COM CL A COM 922475108 927 4362 SH SOLE 4362 0 0 VENTAS INC COM COM 92276F100 230 3721 SH SOLE 3721 0 0 VERACYTE INC COM COM 92337F107 38 1364 SH SOLE 1364 0 0 VERISIGN INC COM COM 92343E102 363 1634 SH SOLE 1634 0 0 VERISK ANALYTICS INC COM COM 92345Y106 74 347 SH SOLE 347 0 0 VERITEX HLDGS INC COM COM 923451108 6 150 SH SOLE 150 0 0 VERITIV CORP COM COM 923454102 8 58 SH SOLE 58 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 88521 1737748 SH SOLE 1737748 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1274 4883 SH SOLE 4883 0 0 VIATRIS INC COM COM 92556V106 3 274 SH SOLE 274 0 0 VIAVI SOLUTIONS INC COM COM 925550105 55 3415 SH SOLE 3415 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT VICTORYSHS SHORT 92647N535 727 14589 SH SOLE 14589 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 0 4 SH SOLE 4 0 0 VIRTU FINL INC CL A CL A 928254101 0 3 SH SOLE 3 0 0 VISA INC COM CL A COM CL A 92826C839 3546 15989 SH SOLE 15864 0 125 VISTA OUTDOOR INC COM COM 928377100 904 25324 SH SOLE 25324 0 0 VITAL FARMS INC COM COM 92847W103 5 420 SH SOLE 420 0 0 VMWARE INC CL A COM CL A COM 928563402 10 87 SH SOLE 87 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 22 1294 SH SOLE 1294 0 0 VONTIER CORPORATION COM COM 928881101 1 42 SH SOLE 42 0 0 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 0 4 SH SOLE 4 0 0 VULCAN MATLS CO COM COM 929160109 592 3225 SH SOLE 3225 0 0 WABTEC COM COM 929740108 56 578 SH SOLE 578 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 83 1855 SH SOLE 1855 0 0 WALMART INC COM COM 931142103 2064 13863 SH SOLE 13863 0 0 WASTE CONNECTIONS INC COM COM 94106B101 37 264 SH SOLE 264 0 0 WASTE MGMT INC DEL COM COM 94106L109 60 377 SH SOLE 377 0 0 WATERS CORP COM COM 941848103 112 362 SH SOLE 362 0 0 WEBSTER FINL CORP COM COM 947890109 39 690 SH SOLE 690 0 0 WEC ENERGY GROUP INC COM COM 92939U106 493 4939 SH SOLE 4939 0 0 WELLS FARGO CO NEW COM COM 949746101 2538 52369 SH SOLE 52369 0 0 WELLTOWER INC COM COM 95040Q104 1 9 SH SOLE 9 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 WESCO INTL INC COM COM 95082P105 17 134 SH SOLE 134 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 2342 22765 SH SOLE 22765 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 64 156 SH SOLE 156 0 0 WESTERN DIGITAL CORP. COM COM 958102105 3 54 SH SOLE 54 0 0 WESTERN UN CO COM COM 959802109 9 463 SH SOLE 463 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 754 19884 SH SOLE 19884 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 37 773 SH SOLE 773 0 0 WHIRLPOOL CORP COM COM 963320106 171 992 SH SOLE 992 0 0 WILEY JOHN & SONS INC CL A CL A 968223206 198 3730 SH SOLE 3730 0 0 WILLIAMS COS INC COM COM 969457100 69241 2072472 SH SOLE 2072472 0 0 WILLIAMS SONOMA INC COM COM 969904101 30905 213136 SH SOLE 213136 0 0 WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 222 940 SH SOLE 940 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A COM CL A 971378104 42 1084 SH SOLE 1084 0 0 WINNEBAGO INDS INC COM COM 974637100 2 45 SH SOLE 45 0 0 WISDOMTREE TR BLMBG US BULL BLMBG US BULL 97717W471 26395 997171 SH SOLE 997171 0 0 WISDOMTREE TR CBOE S&P 500 CBOE S&P 500 97717X560 4 124 SH SOLE 124 0 0 WISDOMTREE TR CURRNCY INT EQ CURRNCY INT EQ 97717X263 8 264 SH SOLE 264 0 0 WISDOMTREE TR EM MKTS QTLY DIV EM MKTS QTLY DIV 97717W323 0 1 SH SOLE 1 0 0 WISDOMTREE TR EMER MKT HIGH FD EMER MKT HIGH FD 97717W315 25588 584741 SH SOLE 584741 0 0 WISDOMTREE TR EMG MKTS SMCAP EMG MKTS SMCAP 97717W281 0 1 SH SOLE 1 0 0 WISDOMTREE TR INTL LRGCAP DV INTL LRGCAP DV 97717W794 0 1 SH SOLE 1 0 0 WISDOMTREE TR INTL SMCAP DIV INTL SMCAP DIV 97717W760 0 1 SH SOLE 1 0 0 WISDOMTREE TR US HIGH DIVIDEND US HIGH DIVIDEND 97717W208 2 25 SH SOLE 25 0 0 WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 5488 83513 SH SOLE 83513 0 0 WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 0 6 SH SOLE 6 0 0 WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 2 41 SH SOLE 41 0 0 WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 167 2628 SH SOLE 2628 0 0 WISDOMTREE TR US SMALLCAP DIVD US SMALLCAP DIVD 97717W604 14426 452639 SH SOLE 452639 0 0 WISDOMTREE TR US SMALLCAP FUND US SMALLCAP FUND 97717W562 0 2 SH SOLE 2 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 22 990 SH SOLE 990 0 0 WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 5 143 SH SOLE 143 0 0 WORKDAY INC CL A CL A 98138H101 1443 6024 SH SOLE 5983 0 41 WORLD FUEL SVCS CORP COM COM 981475106 10 360 SH SOLE 360 0 0 WORLD GOLD TR SPDR GLD MINIS ETF 98149E303 20906 543441 SH SOLE 543441 0 0 WORTHINGTON INDS INC COM COM 981811102 0 6 SH SOLE 6 0 0 WP CAREY INC COM COM 92936U109 475 5872 SH SOLE 5872 0 0 XCEL ENERGY INC COM COM 98389B100 1018 14104 SH SOLE 14104 0 0 XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 2 107 SH SOLE 107 0 0 XPERI HOLDING CORP COM COM 98390M103 464 26770 SH SOLE 26770 0 0 XYLEM INC COM COM 98419M100 54 632 SH SOLE 632 0 0 YETI HLDGS INC COM COM 98585X104 78 1297 SH SOLE 1297 0 0 YUM BRANDS INC COM COM 988498101 213 1793 SH SOLE 1793 0 0 YUM CHINA HLDGS INC COM COM 98850P109 12417 298913 SH SOLE 298913 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 4006 9683 SH SOLE 9683 0 0 ZENDESK INC COM COM 98936J101 3159 26264 SH SOLE 26264 0 0 ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 11 241 SH SOLE 241 0 0 ZIFF DAVIS INC COM COM 48123V102 313 3236 SH SOLE 3236 0 0 ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109 123 1694 SH SOLE 1694 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 541 4226 SH SOLE 4226 0 0 ZIMVIE INC COM COM 98888T107 5 237 SH SOLE 237 0 0 ZOETIS INC CL A CL A 98978V103 15879 84201 SH SOLE 84111 0 90 ZOOM VIDEO COMMUNICATIONS IN CL A CL A 98980L101 2 17 SH SOLE 17 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A COM CL A 98980F104 2025 33905 SH SOLE 33905 0 0 ZSCALER INC COM COM 98980G102 0 1 SH SOLE 1 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A SPONSORED ADS A 98980A105 5 181 SH SOLE 181 0 0 ZUMIEZ INC COM COM 989817101 4 115 SH SOLE 115 0 0