Loading...
Docoh

Commonwealth Equity Services

Filed: 4 May 22, 10:37am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1097049,266SH SOLENO009,266
1895 BANCORP OF WIS INCCOM28253R10560555,838SH SOLENO0055,838
22ND CENTY GROUP INCCOM90137F103277119,490SH SOLENO00119,490
23ANDME HOLDING COCLASS A COM90138Q10810226,703SH SOLENO0026,703
3-D SYS CORP DELCOM NEW88554D20573243,918SH SOLENO0043,918
3M COCOM88579Y10160,507406,420SH SOLENO00406,420
9 METERS BIOPHARMA INCCOM654405109126210,402SH SOLENO00210,402
ABB LTDSPONSORED ADR0003752042,87288,810SH SOLENO0088,810
ABBOTT LABSCOM00282410098,193829,615SH SOLENO00829,615
ABBVIE INCCOM00287Y109209,9001,294,578SH SOLENO001,294,578
ABCELLERA BIOLOGICS INCCOM00288U10615115,539SH SOLENO0015,539
ABERDEEN ASIA-PACIFIC INCOMECOM0030091072,475732,291SH SOLENO00732,291
ABERDEEN AUSTRALIA EQUITY FDCOM0030111037512,053SH SOLENO0012,053
ABERDEEN EMRG MRKTS EQT INMCOM00301W105725107,140SH SOLENO00107,140
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10644139,425SH SOLENO0039,425
ABERDEEN GLOBAL INCOME FD INCOM00301310910016,465SH SOLENO0016,465
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10848975,940SH SOLENO0075,940
ABERDEEN INCOME CR STRATEGIECOM00305710629229,869SH SOLENO0029,869
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10634717,250SH SOLENO0017,250
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,931201,005SH SOLENO00201,005
ABIOMED INCCOM0036541003891,175SH SOLENO001,175
ABRDN ETFSBBRG ALL COMD K10032611043,192111,173SH SOLENO00111,173
ABRDN ETFSBBRG ALL COMMDY0032612032,03053,294SH SOLENO0053,294
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1042,583139,073SH SOLENO00139,073
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621023,17515,200SH SOLENO0015,200
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0032601062472,699SH SOLENO002,699
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET00326310011,847123,304SH SOLENO00123,304
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641083,774158,249SH SOLENO00158,249
ABSCI CORPORATIONCOM00091E10924829,500SH SOLENO0029,500
ACADEMY SPORTS & OUTDOORS INCOM00402L10760315,312SH SOLENO0015,312
ACADIA PHARMACEUTICALS INCCOM00422510832513,426SH SOLENO0013,426
ACCENTURE PLC IRELANDSHS CLASS AG1151C10150,751150,495SH SOLENO00150,495
ACI WORLDWIDE INCCOM00449810134510,964SH SOLENO0010,964
ACTIVISION BLIZZARD INCCOM00507V1099,689120,953SH SOLENO00120,953
ACV AUCTIONS INCCOM CL A00091G1041,45998,555SH SOLENO0098,555
ADAM NAT RES FD INCCOM00548F10548923,400SH SOLENO0023,400
ADAMS DIVERSIFIED EQUITY FDCOM0062121042,517136,527SH SOLENO00136,527
ADAPTHEALTH CORPCOMMON STOCK00653Q10244327,681SH SOLENO0027,681
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10974753,866SH SOLENO0053,866
ADIAL PHARMACEUTICALS INCCOM00688A1067336,461SH SOLENO0036,461
ADIENT PLCORD SHSG0084W1013608,849SH SOLENO008,849
ADMA BIOLOGICS INCCOM0008991044726,010SH SOLENO0026,010
ADOBE SYSTEMS INCORPORATEDCOM00724F10162,510137,199SH SOLENO00137,199
ADT INC DELCOM00090Q10315920,972SH SOLENO0020,972
ADTALEM GLOBAL ED INCCOM00737L1032648,886SH SOLENO008,886
ADVANCE AUTO PARTS INCCOM00751Y1061,5577,523SH SOLENO007,523
ADVANCED DRAIN SYS INC DELCOM00790R1044073,429SH SOLENO003,429
ADVANCED ENERGY INDSCOM0079731008209,535SH SOLENO009,535
ADVANCED MICRO DEVICES INCCOM00790310765,982603,459SH SOLENO00603,459
ADVENT CONV & INCOME FDCOM00764C1092,091133,556SH SOLENO00133,556
ADVISORSHARES TRALPHA DNA EQUITY00768Y42038015,900SH SOLENO0015,900
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2064096,818SH SOLENO006,818
ADVISORSHARES TRDORSY ALPH EQL00768Y46146,6611,923,411SH SOLENO001,923,411
ADVISORSHARES TRDORSY FSM ALCP00768Y47956,5981,659,738SH SOLENO001,659,738
ADVISORSHARES TRDORSY FSM US00768Y48786,3992,265,322SH SOLENO002,265,322
ADVISORSHARES TRDORSY MICR ETF00768Y5371,19632,884SH SOLENO0032,884
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8182772,841SH SOLENO002,841
ADVISORSHARES TRPURE CANNABIS00768Y49551047,664SH SOLENO0047,664
ADVISORSHARES TRPURE US CANNABIS00768Y4534,794229,859SH SOLENO00229,859
AECOMCOM00766T1002,60033,855SH SOLENO0033,855
AEGON N VNY REGISTRY SHS00792410320338,443SH SOLENO0038,443
AERCAP HOLDINGS NVSHSN009851062134,240SH SOLENO004,240
AEROJET ROCKETDYNE HLDGS INCCOM0078001052957,498SH SOLENO007,498
AEROVIRONMENT INCCOM0080731083824,059SH SOLENO004,059
AES CORPCOM00130H1051,74267,703SH SOLENO0067,703
AFFIMED N VCOMN0104510818241,854SH SOLENO0041,854
AFFIRM HLDGS INCCOM CL A00827B1061,39630,172SH SOLENO0030,172
AFLAC INCCOM00105510223,420363,726SH SOLENO00363,726
AGCO CORPCOM0010841024923,375SH SOLENO003,375
AGILENT TECHNOLOGIES INCCOM00846U1013,06723,178SH SOLENO0023,178
AGNC INVT CORPCOM00123Q1043,320253,508SH SOLENO00253,508
AGNICO EAGLE MINES LTDCOM0084741081,65627,050SH SOLENO0027,050
AIM ETF PRODUCTS TRUSTALLIANZIM U S LA00888H86956022,751SH SOLENO0022,751
AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H8771,10441,913SH SOLENO0041,913
AIM ETF PRODUCTS TRUSTUS LRG CAP BUF1000888H3071,07036,791SH SOLENO0036,791
AIM ETF PRODUCTS TRUSTUS LRG CP BFR 1000888H60462020,691SH SOLENO0020,691
AIM ETF PRODUCTS TRUSTUS LRG CP BUF1000888H10976925,809SH SOLENO0025,809
AIM ETF PRODUCTS TRUSTUS LRG CP BUF2000888H2082,66597,960SH SOLENO0097,960
AIM ETF PRODUCTS TRUSTUS LRG CP BUF2000888H40699736,709SH SOLENO0036,709
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR1000888H7032,72999,448SH SOLENO0099,448
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H5053,465125,986SH SOLENO00125,986
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H8023,253124,541SH SOLENO00124,541
AIR PRODS & CHEMS INCCOM00915810621,07684,338SH SOLENO0084,338
AIR TRANSPORT SERVICES GRP ICOM00922R10587026,012SH SOLENO0026,012
AIRBNB INCCOM CL A00906610113,47178,429SH SOLENO0078,429
AKAMAI TECHNOLOGIES INCCOM00971T1012,36719,829SH SOLENO0019,829
AKOUSTIS TECHNOLOGIES INCCOM00973N1022,638405,962SH SOLENO00405,962
ALAMO GROUP INCCOM0113111071,51210,522SH SOLENO0010,522
ALAMOS GOLD INC NEWCOM CL A01153210817120,389SH SOLENO0020,389
ALARM COM HLDGS INCCOM0116421052243,374SH SOLENO003,374
ALASKA AIR GROUP INCCOM0116591095,65197,430SH SOLENO0097,430
ALAUNOS THERAPEUTICS INCCOM98973P10199152,344SH SOLENO00152,344
ALBEMARLE CORPCOM01265310111,71752,985SH SOLENO0052,985
ALBERTSONS COS INCCOMMON STOCK0130911032066,199SH SOLENO006,199
ALCOA CORPCOM0138721062,56128,446SH SOLENO0028,446
ALCON AGORD SHSH013011282,51631,719SH SOLENO0031,719
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,7698,791SH SOLENO008,791
ALGONQUIN PWR UTILS CORPCOM01585710557637,155SH SOLENO0037,155
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221,374196,460SH SOLENO00196,460
ALIGN TECHNOLOGY INCCOM0162551011,5353,522SH SOLENO003,522
ALKALINE WTR CO INCCOM NEW01643A207203221,472SH SOLENO00221,472
ALLBIRDS INCCOM CL A01675A1096711,255SH SOLENO0011,255
ALLEGHANY CORP MDCOM017175100388458SH SOLENO00458
ALLEGHENY TECHNOLOGIES INCCOM01741R1022489,269SH SOLENO009,269
ALLEGIANT TRAVEL COCOM01748X1022691,658SH SOLENO001,658
ALLEGION PLCORD SHSG0176J1098848,059SH SOLENO008,059
ALLETE INCCOM NEW01852230068710,258SH SOLENO0010,258
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10836623,739SH SOLENO0023,739
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061,830163,709SH SOLENO00163,709
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063,81881,219SH SOLENO0081,219
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1064,299341,528SH SOLENO00341,528
ALLIANT ENERGY CORPCOM0188021087,180114,927SH SOLENO00114,927
ALLIED ESPORTS ENTMT INCCOM0191701091710,425SH SOLENO0010,425
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1039718,308SH SOLENO0018,308
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B10523830,220SH SOLENO0030,220
ALLSPRING MULTI SECTOR INCOMCOM94987D10117717,006SH SOLENO0017,006
ALLSTATE CORPCOM02000210116,385118,297SH SOLENO00118,297
ALLY FINL INCCOM02005N1002,31653,288SH SOLENO0053,288
ALMADEN MINERALS LTDCOM CL B020283305412,845SH SOLENO0012,845
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078195,018SH SOLENO005,018
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L6071,59046,540SH SOLENO0046,540
ALPHA ARCHITECT ETF TRMERLYN AI BEST02072L88840015,469SH SOLENO0015,469
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L70643112,496SH SOLENO0012,496
ALPHA ARCHITECT ETF TRMERLYN AI SECTOR02072L86241915,507SH SOLENO0015,507
ALPHABET INCCAP STK CL A02079K305300,202107,934SH SOLENO00107,934
ALPHABET INCCAP STK CL C02079K107263,83894,464SH SOLENO0094,464
ALPS ETF TRALERIAN ENERGY00162Q67650322,198SH SOLENO0022,198
ALPS ETF TRALERIAN MLP00162Q45212,858335,725SH SOLENO00335,725
ALPS ETF TRCLEAN ENERGY00162Q46081012,804SH SOLENO0012,804
ALPS ETF TRDISRUPTIVE TECH00162Q4782,39556,093SH SOLENO0056,093
ALPS ETF TREQUAL SEC ETF00162Q2051,56414,390SH SOLENO0014,390
ALPS ETF TRINTL SEC DV DOG00162Q7183,658129,965SH SOLENO00129,965
ALPS ETF TRMED BREAKTHGH00162Q59362518,581SH SOLENO0018,581
ALPS ETF TRRIVRFRNT STR INC00162Q7832068,705SH SOLENO008,705
ALPS ETF TRSECTR DIV DOGS00162Q85815,137274,970SH SOLENO00274,970
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10615212,300SH SOLENO0012,300
ALTERYX INCCOM CL A02156B1032263,161SH SOLENO003,161
ALTO INGREDIENTS INCCOM02151310614521,381SH SOLENO0021,381
ALTRIA GROUP INCCOM02209S10369,2221,324,839SH SOLENO001,324,839
ALZAMEND NEURO INCCOM NEW02262M3082016,666SH SOLENO0016,666
AMARIN CORP PLCSPONS ADR NEW023111206720219,036SH SOLENO00219,036
AMAZON COM INCCOM023135106714,760219,254SH SOLENO00219,254
AMBARELLA INCSHSG037AX1014294,089SH SOLENO004,089
AMBEV SASPONSORED ADR02319V10322569,710SH SOLENO0069,710
AMC ENTMT HLDGS INCCL A COM00165C1042,822114,562SH SOLENO00114,562
AMC NETWORKS INCCL A00164V1032085,139SH SOLENO005,139
AMCOR PLCORDG0250X1077,158631,837SH SOLENO00631,837
AMDOCS LTDSHSG026021032072,523SH SOLENO002,523
AMEDISYS INCCOM0234361088094,700SH SOLENO004,700
AMER STATES WTR COCOM0298991013,66641,185SH SOLENO0041,185
AMERCOCOM0235861001,0951,834SH SOLENO001,834
AMEREN CORPCOM0236081026,69771,431SH SOLENO0071,431
AMERESCO INCCL A02361E1082252,838SH SOLENO002,838
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10732654,045SH SOLENO0054,045
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,575121,778SH SOLENO00121,778
AMERICAN AIRLS GROUP INCCOM02376R10215,584853,938SH SOLENO00853,938
AMERICAN AXLE & MFG HLDGS INCOM02406110327635,620SH SOLENO0035,620
AMERICAN CAMPUS CMNTYS INCCOM0248351002,24340,081SH SOLENO0040,081
AMERICAN CENTY ETF TRAVANTIS CORE FI0250725624449,800SH SOLENO009,800
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041,93532,645SH SOLENO0032,645
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721091,08422,219SH SOLENO0022,219
AMERICAN CENTY ETF TRDIVERSIFIED MU02507250575214,575SH SOLENO0014,575
AMERICAN CENTY ETF TRFOCUSED DYNAMIC0250728101,71423,712SH SOLENO0023,712
AMERICAN CENTY ETF TRFOCUSED LRG CAP0250727943,28153,164SH SOLENO0053,164
AMERICAN CENTY ETF TRINTL EQT ETF0250727036,153101,981SH SOLENO00101,981
AMERICAN CENTY ETF TRINTL SMCP VLU02507280272511,593SH SOLENO0011,593
AMERICAN CENTY ETF TRQUALITY DIVRSFED0250724063116,803SH SOLENO006,803
AMERICAN CENTY ETF TRSTOXX US QLTY0250723075,11475,218SH SOLENO0075,218
AMERICAN CENTY ETF TRSTOXX US QUALT0250722082655,095SH SOLENO005,095
AMERICAN CENTY ETF TRUS EQT ETF02507288512,025155,978SH SOLENO00155,978
AMERICAN CENTY ETF TRUS SML CP VALU02507287718,602232,937SH SOLENO00232,937
AMERICAN EAGLE OUTFITTERS INCOM02553E10698458,576SH SOLENO0058,576
AMERICAN ELEC PWR CO INCCOM02553710127,671277,350SH SOLENO00277,350
AMERICAN EXPRESS COCOM02581610939,892213,329SH SOLENO00213,329
AMERICAN FINL GROUP INC OHIOCOM0259321041,4139,709SH SOLENO009,709
AMERICAN HOMES 4 RENTCL A02665T30648012,013SH SOLENO0012,013
AMERICAN INTL GROUP INCCOM NEW02687478421,833347,826SH SOLENO00347,826
AMERICAN TOWER CORP NEWCOM03027X10037,562149,519SH SOLENO00149,519
AMERICAN WTR WKS CO INC NEWCOM03042010315,25792,172SH SOLENO0092,172
AMERIPRISE FINL INCCOM03076C1067,48724,928SH SOLENO0024,928
AMERIS BANCORPCOM03076K1082335,317SH SOLENO005,317
AMERISAFE INCCOM03071H1001,23124,800SH SOLENO0024,800
AMERISOURCEBERGEN CORPCOM03073E1055,61036,265SH SOLENO0036,265
AMES NATL CORPCOM03100110072129,029SH SOLENO0029,029
AMETEK INCCOM0311001001,98014,872SH SOLENO0014,872
AMGEN INCCOM03116210081,594337,417SH SOLENO00337,417
AMKOR TECHNOLOGY INCCOM0316521002,15999,422SH SOLENO0099,422
AMMO INCCOM00175J10715933,312SH SOLENO0033,312
AMN HEALTHCARE SVCS INCCOM0017441012412,317SH SOLENO002,317
AMPHENOL CORP NEWCL A03209510198213,036SH SOLENO0013,036
AMPIO PHARMACEUTICALS INCCOM03209T1091431,526SH SOLENO0031,526
AMPLIFY ETF TRAMPLIFY LITHIUM0321088051,734100,879SH SOLENO00100,879
AMPLIFY ETF TRBLACKSWAN GRWT0321088881,51748,449SH SOLENO0048,449
AMPLIFY ETF TRBLOCKCHAIN LDR03210860716,221474,458SH SOLENO00474,458
AMPLIFY ETF TRCWP ENHANCED DIV0321084091,45938,964SH SOLENO0038,964
AMPLIFY ETF TRHIGH INCOME0321088471,42595,362SH SOLENO0095,362
AMPLIFY ETF TRINFLATION FIGHTE0321087482,57195,530SH SOLENO0095,530
AMPLIFY ETF TRONLIN RETL ETF0321081021,33220,291SH SOLENO0020,291
AMPLIFY ETF TRSEYMOUR CANNBS0321088541,23798,682SH SOLENO0098,682
AMTECH SYS INCCOM PAR $0.01N03233250437237,049SH SOLENO0037,049
AMYRIS INCCOM NEW03236M2009521,951SH SOLENO0021,951
ANALOG DEVICES INCCOM03265410539,072236,542SH SOLENO00236,542
ANAVEX LIFE SCIENCES CORPCOM NEW03279730098279,840SH SOLENO0079,840
ANDERSONS INCCOM0341641033757,471SH SOLENO007,471
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088,222136,907SH SOLENO00136,907
ANI PHARMACEUTICALS INCCOM00182C10334412,243SH SOLENO0012,243
ANNALY CAPITAL MANAGEMENT INCOM0357104098,4451,199,594SH SOLENO001,199,594
ANSYS INCCOM03662Q1051,5464,867SH SOLENO004,867
ANTARES PHARMA INCCOM03664210618645,582SH SOLENO0045,582
ANTERO MIDSTREAM CORPCOM03676B10295387,683SH SOLENO0087,683
ANTHEM INCCOM03675210319,73940,184SH SOLENO0040,184
AON PLCSHS CL AG0403H1089,60429,495SH SOLENO0029,495
APA CORPORATIONCOM03743Q1081,96547,562SH SOLENO0047,562
APARTMENT INCOME REIT CORPCOM03750L1094909,181SH SOLENO009,181
APARTMENT INVT & MGMT COCL A03748R747862117,798SH SOLENO00117,798
API GROUP CORPCOM STK00187Y10025212,011SH SOLENO0012,011
APOLLO COML REAL EST FIN INCCOM03762U10535725,640SH SOLENO0025,640
APOLLO GLOBAL MGMT INCCOM03769M1063,35854,173SH SOLENO0054,173
APOLLO INVT CORPCOM NEW03761U5023,449260,933SH SOLENO00260,933
APPFOLIO INCCOM CL A03783C1003192,825SH SOLENO002,825
APPHARVEST INCCOM03783T10314226,421SH SOLENO0026,421
APPIAN CORPCL A03782L1011,24220,423SH SOLENO0020,423
APPLE HOSPITALITY REIT INCCOM NEW03784Y20040322,452SH SOLENO0022,452
APPLE INCCOM0378331002,139,57312,253,441SH SOLENO0012,253,441
APPLIED GENETIC TECHNOLOGIESCOM03820J1001312,664SH SOLENO0012,664
APPLIED INDL TECHNOLOGIES INCOM03820C1054594,472SH SOLENO004,472
APPLIED MATLS INCCOM03822210529,870226,638SH SOLENO00226,638
APTARGROUP INCCOM0383361035164,397SH SOLENO004,397
APTINYX INCCOM03836N1032511,100SH SOLENO0011,100
APTIV PLCSHSG6095L1093,39428,352SH SOLENO0028,352
AQUA METALS INCCOM03837J1011611,197SH SOLENO0011,197
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2003820,597SH SOLENO0020,597
ARBOR REALTY TRUST INCCOM0389231084,149243,245SH SOLENO00243,245
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032618,157SH SOLENO008,157
ARCH CAP GROUP LTDORDG0450A10579916,519SH SOLENO0016,519
ARCHER AVIATION INCCOM CL A03945R1025210,956SH SOLENO0010,956
ARCHER DANIELS MIDLAND COCOM03948310235,850397,189SH SOLENO00397,189
ARCHROCK INCCOM03957W10618419,986SH SOLENO0019,986
ARCIMOTO INCCOM0395871009814,863SH SOLENO0014,863
ARCOSA INCCOM0396531004928,605SH SOLENO008,605
ARCTURUS THERAPEUTICS HLDGSCOM03969T10928910,752SH SOLENO0010,752
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10819710,259SH SOLENO0010,259
ARDELYX INCCOM0396971071817,100SH SOLENO0017,100
ARES CAPITAL CORPCOM04010L10314,240679,759SH SOLENO00679,759
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW39080,000SH SOLENO0080,000
ARIDIS PHARMACEUTICALS INCCOM0403341041,015577,200SH SOLENO00577,200
ARISTA NETWORKS INCCOM0404131067,78956,051SH SOLENO0056,051
ARK ETF TR3D PRINTING ETF00214Q50073525,044SH SOLENO0025,044
ARK ETF TRARK SPACE EXPL00214Q80738321,396SH SOLENO0021,396
ARK ETF TRAUTNMUS TECHNLGY00214Q2039,491140,275SH SOLENO00140,275
ARK ETF TRFINTECH INNOVA00214Q7089,986343,771SH SOLENO00343,771
ARK ETF TRGENOMIC REV ETF00214Q30227,185591,899SH SOLENO00591,899
ARK ETF TRINNOVATION ETF00214Q10491,7501,384,076SH SOLENO001,384,076
ARK ETF TRNEXT GNRTN INTER00214Q40114,466165,867SH SOLENO00165,867
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550718822,467SH SOLENO0022,467
ARRIVAL GROUPSHSL0423Q10813536,338SH SOLENO0036,338
ARROW ELECTRS INCCOM0427351005254,426SH SOLENO004,426
ARROWHEAD PHARMACEUTICALS INCOM04280A1002595,648SH SOLENO005,648
ARTISAN PARTNERS ASSET MGMTCL A04316A1083599,137SH SOLENO009,137
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10326111,665SH SOLENO0011,665
ASANA INCCL A04342Y10452913,247SH SOLENO0013,247
ASBURY AUTOMOTIVE GROUP INCCOM0434361043161,974SH SOLENO001,974
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10011616,491SH SOLENO0016,491
ASENSUS SURGICAL INCCOM04367G103711,208SH SOLENO0011,208
ASHFORD HOSPITALITY TR INCCOM SHS04410386923322,932SH SOLENO0022,932
ASHLAND GLOBAL HLDGS INCCOM0441861046887,001SH SOLENO007,001
ASML HOLDING N VN Y REGISTRY SHSN070592107,97111,934SH SOLENO0011,934
ASSEMBLY BIOSCIENCES INCCOM0453961084019,749SH SOLENO0019,749
ASSOCIATED BANC CORPCOM04548710565628,860SH SOLENO0028,860
ASSURANT INCCOM04621X1083471,908SH SOLENO001,908
ASSURED GUARANTY LTDCOMG0585R1064296,741SH SOLENO006,741
AST SPACEMOBILE INCCOM CL A00217D10014214,242SH SOLENO0014,242
ASTRA SPACE INCCOM CL A04634X1036516,895SH SOLENO0016,895
ASTRAZENECA PLCSPONSORED ADR04635310811,004165,878SH SOLENO00165,878
ASURE SOFTWARE INCCOM04649U1026010,183SH SOLENO0010,183
AT&T INCCOM00206R102110,4004,672,050SH SOLENO004,672,050
ATHERSYS INC NEWCOM04744L1063456,784SH SOLENO0056,784
ATKORE INCCOM0476491084454,526SH SOLENO004,526
ATLANTIC UN BANKSHARES CORPCOM04911A1071,32035,996SH SOLENO0035,996
ATLANTICA SUSTAINABLE INFR PSHSG0751N10382323,488SH SOLENO0023,488
ATLANTICUS HOLDINGS CORPCOM04914Y1022945,681SH SOLENO005,681
ATLAS CORPSHARESY0436Q10933923,111SH SOLENO0023,111
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010194578,495SH SOLENO0078,495
ATLASSIAN CORP PLCCL AG062421042,7769,448SH SOLENO009,448
ATMOS ENERGY CORPCOM0495601052,43520,379SH SOLENO0020,379
ATOMERA INCCOM04965B1001,336102,312SH SOLENO00102,312
ATOSSA THERAPEUTICS INCCOM04962H5063730,283SH SOLENO0030,283
AUDIOCODES LTDORDM1534210498838,683SH SOLENO0038,683
AURINIA PHARMACEUTICALS INCCOM05156V10212710,290SH SOLENO0010,290
AURORA CANNABIS INCCOM05156X8841,160290,216SH SOLENO00290,216
AUTODESK INCCOM0527691064,43620,698SH SOLENO0020,698
AUTOMATIC DATA PROCESSING INCOM05301510343,279190,204SH SOLENO00190,204
AUTONATION INCCOM05329W1021,21812,237SH SOLENO0012,237
AUTOZONE INCCOM0533321022,9251,431SH SOLENO001,431
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10411016,136SH SOLENO0016,136
AVALARA INCCOM05338G1064814,842SH SOLENO004,842
AVALO THERAPEUTICS INCCOM05338F1082940,035SH SOLENO0040,035
AVALONBAY CMNTYS INCCOM0534841013,59014,454SH SOLENO0014,454
AVANGRID INCCOM05351W10397320,820SH SOLENO0020,820
AVANOS MED INCCOM05350V1062266,760SH SOLENO006,760
AVERY DENNISON CORPCOM0536111096,95039,952SH SOLENO0039,952
AVIAT NETWORKS INCCOM NEW05366Y20154017,574SH SOLENO0017,574
AVID BIOSERVICES INCCOM05368M10621410,517SH SOLENO0010,517
AVINO SILVER & GOLD MINES LTCOM0539061032628,000SH SOLENO0028,000
AVIS BUDGET GROUPCOM053774105240914SH SOLENO00914
AVISTA CORPCOM05379B1071,89942,079SH SOLENO0042,079
AXCELIS TECHNOLOGIES INCCOM NEW0545402084255,638SH SOLENO005,638
AXON ENTERPRISE INCCOM05464C1015,37939,055SH SOLENO0039,055
AXONICS INCCOM05465P1012153,435SH SOLENO003,435
AXOS FINANCIAL INCCOM05465C10052611,342SH SOLENO0011,342
AXSOME THERAPEUTICS INCCOM05464T10453712,991SH SOLENO0012,991
AXT INCCOM00246W1038912,780SH SOLENO0012,780
AYTU BIOPHARMA INCCOM NEW054754874118109,785SH SOLENO00109,785
AZENTA INCCOM1143401024695,663SH SOLENO005,663
B & G FOODS INC NEWCOM05508R1064,279158,627SH SOLENO00158,627
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V10313413,566SH SOLENO0013,566
B2GOLD CORPCOM11777Q20910623,270SH SOLENO0023,270
BADGER METER INCCOM0565251089089,113SH SOLENO009,113
BAIDU INCSPON ADR REP A0567521084,14831,359SH SOLENO0031,359
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,804115,739SH SOLENO00115,739
BAKER HUGHES COMPANYCL A05722G10084323,154SH SOLENO0023,154
BAKKT HOLDINGS INCCOM CL A05759B10722135,877SH SOLENO0035,877
BALCHEM CORPCOM0576652001,0767,874SH SOLENO007,874
BALL CORPCOM0584981062,37326,374SH SOLENO0026,374
BALLARD PWR SYS INC NEWCOM05858610868358,682SH SOLENO0058,682
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10110418,440SH SOLENO0018,440
BANCO SANTANDER S.A.ADR05964H105520154,060SH SOLENO00154,060
BANK HAWAII CORPCOM0625401091,16313,865SH SOLENO0013,865
BANK MONTREAL QUECOM0636711012,87724,392SH SOLENO0024,392
BANK NEW YORK MELLON CORPCOM0640581007,582152,774SH SOLENO00152,774
BANK NOVA SCOTIA B CCOM0641491073,90954,517SH SOLENO0054,517
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082226,190SH SOLENO006,190
BANK OZKCOM06417N10350111,736SH SOLENO0011,736
BANK PRINCETON NEW JERSEYCOM06452010946916,278SH SOLENO0016,278
BANNER CORPCOM NEW06652V2081,12619,239SH SOLENO0019,239
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781,69946,036SH SOLENO0046,036
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H31360020,115SH SOLENO0020,115
BARCLAYS BANK PLCETN LKD 4806746P5552078,790SH SOLENO008,790
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6698,553383,733SH SOLENO00383,733
BARCLAYS BANK PLCIPTH CRUDE OIL06740P2212718,425SH SOLENO008,425
BARCLAYS PLCADR06738E20427434,686SH SOLENO0034,686
BARINGS BDC INCCOM06759L1031,099106,291SH SOLENO00106,291
BARINGS CORPORATE INVSCOM06759X1071,29284,851SH SOLENO0084,851
BARINGS PARTN INVSSH BEN INT06761A1031,882140,583SH SOLENO00140,583
BARK INCCOM68622E10411731,678SH SOLENO0031,678
BARNES GROUP INCCOM0678061093809,460SH SOLENO009,460
BARRICK GOLD CORPCOM06790110812,607513,952SH SOLENO00513,952
BATH & BODY WORKS INCCOM07083010464113,418SH SOLENO0013,418
BAUSCH HEALTH COS INCCOM0717341071,35459,278SH SOLENO0059,278
BAXTER INTL INCCOM0718131096,25280,633SH SOLENO0080,633
BCE INCCOM NEW05534B7609,277167,286SH SOLENO00167,286
BEACON ROOFING SUPPLY INCCOM0736851093646,146SH SOLENO006,146
BEAM THERAPEUTICS INCCOM07373V1054698,198SH SOLENO008,198
BECTON DICKINSON & CO6% DP CONV PFD B07588740661511,645SH SOLENO0011,645
BECTON DICKINSON & COCOM07588710920,96078,797SH SOLENO0078,797
BED BATH & BEYOND INCCOM07589610024911,070SH SOLENO0011,070
BERKLEY W R CORPCOM0844231021,28319,276SH SOLENO0019,276
BERKSHIRE HATHAWAY INC DELCL A08467010875,635143SH SOLENO00143
BERKSHIRE HATHAWAY INC DELCL B NEW084670702514,9681,459,205SH SOLENO001,459,205
BERKSHIRE HILLS BANCORP INCCOM0846801074,076140,700SH SOLENO00140,700
BERRY GLOBAL GROUP INCCOM08579W1034828,318SH SOLENO008,318
BEST BUY INCCOM0865161014,66151,277SH SOLENO0051,277
BETTERWARE DE MXC S A B DE CSHS NEWP1666E10556133,000SH SOLENO0033,000
BEYOND MEAT INCCOM08862E1091,02221,162SH SOLENO0021,162
BGC PARTNERS INCCL A05541T1015612,906SH SOLENO0012,906
BGSF INCCOM05601C10519614,936SH SOLENO0014,936
BHP GROUP LTDSPONSORED ADS0886061088,568110,912SH SOLENO00110,912
BIG LOTS INCCOM08930210346313,397SH SOLENO0013,397
BIGCOMMERCE HLDGS INCCOM SER 108975P10848622,185SH SOLENO0022,185
BILL COM HLDGS INCCOM0900431001,5636,894SH SOLENO006,894
BIO RAD LABS INCCL A090572207392696SH SOLENO00696
BIO-TECHNE CORPCOM09073M1042,3465,418SH SOLENO005,418
BIOCARDIA INCCOM09060U50710349,978SH SOLENO0049,978
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,817173,292SH SOLENO00173,292
BIOGEN INCCOM09062X1035,26424,997SH SOLENO0024,997
BIOHAVEN PHARMACTL HLDG CO LCOMG111961057416,253SH SOLENO006,253
BIOLASE INCCOM NEW09091120735101,046SH SOLENO00101,046
BIOMARIN PHARMACEUTICAL INCCOM09061G1014846,290SH SOLENO006,290
BIONANO GENOMICS INCCOM09075F1078934,786SH SOLENO0034,786
BIONTECH SESPONSORED ADS09075V1028595,038SH SOLENO005,038
BIOSIG TECHNOLOGIES INCCOM NEW09073N201144125,705SH SOLENO00125,705
BITFARMS LTDCOM09173B10711530,858SH SOLENO0030,858
BJS WHSL CLUB HLDGS INCCOM05550J1014937,303SH SOLENO007,303
BK OF AMERICA CORP7.25%CNV PFD L0605056826,4114,885SH SOLENO004,885
BK OF AMERICA CORPCOM060505104122,2922,966,813SH SOLENO002,966,813
BLACK HILLS CORPCOM09211310984010,915SH SOLENO0010,915
BLACK KNIGHT INCCOM09215C1053365,805SH SOLENO005,805
BLACK STONE MINERALS L PCOM UNIT09225M10118814,038SH SOLENO0014,038
BLACKBERRY LTDCOM09228F10319225,853SH SOLENO0025,853
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10239532,225SH SOLENO0032,225
BLACKROCK CAP ALLOCATION TRCOM09260U1092,765166,979SH SOLENO00166,979
BLACKROCK CAP INVT CORPCOM09253310810124,102SH SOLENO0024,102
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC29393,000SH SOLENO0093,000
BLACKROCK CORE BD TRSHS BEN INT09249E10176158,602SH SOLENO0058,602
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,661247,096SH SOLENO00247,096
BLACKROCK CR ALLOCATION INCOCOM09250810043634,733SH SOLENO0034,733
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20228527,429SH SOLENO0027,429
BLACKROCK ENERGY & RES TRCOM09250U10160452,150SH SOLENO0052,150
BLACKROCK ENHANCD CAP & INMCOM09256A1091,10853,085SH SOLENO0053,085
BLACKROCK ENHANCED EQUITY DICOM09251A1044,436448,112SH SOLENO00448,112
BLACKROCK ENHANCED GLOBAL DICOM09250110531928,267SH SOLENO0028,267
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107605105,216SH SOLENO00105,216
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10022213,378SH SOLENO0013,378
BLACKROCK ETF TRUSTUS EQT FACTOR09290C10354815,884SH SOLENO0015,884
BLACKROCK FLOATING RATE INCOCOM09255X10013610,486SH SOLENO0010,486
BLACKROCK GLOBAL FLOATING RACOM09194110425319,883SH SOLENO0019,883
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,13724,984SH SOLENO0024,984
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1051,06252,979SH SOLENO0052,979
BLACKROCK INCCOM09247X10124,87832,555SH SOLENO0032,555
BLACKROCK INCOME TR INCCOM09247F10022844,549SH SOLENO0044,549
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10858451,288SH SOLENO0051,288
BLACKROCK INVT QUALITY MUN TCOM09247D10514810,324SH SOLENO0010,324
BLACKROCK LTD DURATION INCOMCOM SHS09249W10166446,366SH SOLENO0046,366
BLACKROCK MULTI SECTOR INC TCOM09258A10752631,968SH SOLENO0031,968
BLACKROCK MUN INCOME QUALITYCOM09247910440330,473SH SOLENO0030,473
BLACKROCK MUN INCOME TRSH BEN INT09248F10921617,753SH SOLENO0017,753
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051,53564,971SH SOLENO0064,971
BLACKROCK MUNI INCOME TR IICOM09249N10190573,503SH SOLENO0073,503
BLACKROCK MUNIASSETS FD INCCOM09254J10296975,750SH SOLENO0075,750
BLACKROCK MUNICIPAL INCOMECOM09253X10234025,927SH SOLENO0025,927
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10154841,120SH SOLENO0041,120
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10623118,037SH SOLENO0018,037
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10735527,186SH SOLENO0027,186
BLACKROCK MUNIHOLDINGS FD INCOM09253N10439027,472SH SOLENO0027,472
BLACKROCK MUNIVEST FD II INCCOM09253T10120115,632SH SOLENO0015,632
BLACKROCK MUNIVEST FD INCCOM09253R10535042,921SH SOLENO0042,921
BLACKROCK MUNIYIELD CALIF FDCOM09254M10527721,300SH SOLENO0021,300
BLACKROCK MUNIYIELD FD INCCOM09253W10427822,058SH SOLENO0022,058
BLACKROCK MUNIYIELD N J FD ICOM09254Y10926419,783SH SOLENO0019,783
BLACKROCK MUNIYIELD N Y QUALCOM09255E1021,339110,693SH SOLENO00110,693
BLACKROCK MUNIYIELD PA QLTYCOM09255G10722116,997SH SOLENO0016,997
BLACKROCK MUNIYIELD QUALITYCOM09254E10346937,385SH SOLENO0037,385
BLACKROCK MUNIYILD QULT FD ICOM09254F10086062,384SH SOLENO0062,384
BLACKROCK MUNIYLD MICH QLTYCOM09254V10549939,006SH SOLENO0039,006
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10657747,402SH SOLENO0047,402
BLACKROCK RES & COMMODITIESSHS09257A10810,020907,615SH SOLENO00907,615
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042,17750,325SH SOLENO0050,325
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1011,55152,837SH SOLENO0052,837
BLACKROCK TAX MUNICPAL BD TRSHS09248X1003,696167,883SH SOLENO00167,883
BLACKROCK TCP CAPITAL CORPCOM09259E10828720,079SH SOLENO0020,079
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,07142,159SH SOLENO0042,159
BLACKSTONE INCCOM09260D10780,157631,459SH SOLENO00631,459
BLACKSTONE MTG TR INCCOM CL A09257W1005,028158,166SH SOLENO00158,166
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1011,491114,300SH SOLENO00114,300
BLADE AIR MOBILITY INCCL A COM09266710422226,228SH SOLENO0026,228
BLINK CHARGING COCOM09354A10075928,691SH SOLENO0028,691
BLOCK H & R INCCOM0936711051,23647,479SH SOLENO0047,479
BLOCK INCCL A85223410341,177303,668SH SOLENO00303,668
BLOOM ENERGY CORPCOM CL A0937121071,27152,647SH SOLENO0052,647
BLUE RIDGE BANKSHARES INC VACOM09582510520913,794SH SOLENO0013,794
BLUE STAR FOODS CORPCOM09606H1012412,500SH SOLENO0012,500
BLUELINX HLDGS INCCOM NEW09624H2082112,943SH SOLENO002,943
BNY MELLON ALCENTRA GLOBAL CCOM05588N10823327,500SH SOLENO0027,500
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105387139,527SH SOLENO00139,527
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10978162,977SH SOLENO0062,977
BNY MELLON STRATEGIC MUNS INCOM05588W10828840,184SH SOLENO0040,184
BOEING COCOM09702310590,986475,125SH SOLENO00475,125
BOISE CASCADE CO DELCOM09739D1001,42320,486SH SOLENO0020,486
BOOKING HOLDINGS INCCOM09857L1087,5603,219SH SOLENO003,219
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,34215,285SH SOLENO0015,285
BORGWARNER INCCOM0997241064,559117,202SH SOLENO00117,202
BOSTON BEER INCCL A1005571077011,805SH SOLENO001,805
BOSTON OMAHA CORPCL A COM STK10104410543517,154SH SOLENO0017,154
BOSTON PROPERTIES INCCOM1011211012,91222,614SH SOLENO0022,614
BOSTON SCIENTIFIC CORPCOM1011371075,555125,440SH SOLENO00125,440
BOULDER GROWTH & INCOME FD ICOM10150710156338,030SH SOLENO0038,030
BOX INCCL A10316T1042,951101,577SH SOLENO00101,577
BOYD GAMING CORPCOM1033041012243,416SH SOLENO003,416
BP PLCSPONSORED ADR05562210417,847607,070SH SOLENO00607,070
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010722415,026SH SOLENO0015,026
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B20019910,985SH SOLENO0010,985
BRANDYWINE RLTY TRSH BEN INT NEW10536820348934,652SH SOLENO0034,652
BRANDYWINEGBL GBL INCM OPP FCOM10537L10420720,550SH SOLENO0020,550
BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B10425838,243SH SOLENO0038,243
BRC INCCOM CL A05601U10522910,994SH SOLENO0010,994
BRIGHAM MINERALS INCCL A COM10918L1031,02440,099SH SOLENO0040,099
BRIGHTCOVE INCCOM10921T1011,699217,937SH SOLENO00217,937
BRIGHTHOUSE FINL INCCOM10922N1033015,827SH SOLENO005,827
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10966872,323SH SOLENO0072,323
BRISTOL-MYERS SQUIBB COCOM11012210884,5611,157,895SH SOLENO001,157,895
BRITISH AMERN TOB PLCSPONSORED ADR11044810710,423247,238SH SOLENO00247,238
BROADCOM INCCOM11135F10141,91866,570SH SOLENO0066,570
BROADMARK RLTY CAP INCCOM11135B10011012,821SH SOLENO0012,821
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,81024,472SH SOLENO0024,472
BROADSTONE NET LEASE INCCOM11135E2032,06894,985SH SOLENO0094,985
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510413,979247,121SH SOLENO00247,121
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013,16547,794SH SOLENO0047,794
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072,05127,195SH SOLENO0027,195
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301044,422213,211SH SOLENO00213,211
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,54535,274SH SOLENO0035,274
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,62539,581SH SOLENO0039,581
BROOKLINE BANCORP INC DELCOM11373M1071,12170,899SH SOLENO0070,899
BROWN & BROWN INCCOM1152361013,32746,042SH SOLENO0046,042
BROWN FORMAN CORPCL A1156371002,61541,690SH SOLENO0041,690
BROWN FORMAN CORPCL B1156372097,920118,187SH SOLENO00118,187
BRT APARTMENTS CORPCOM05564530328611,961SH SOLENO0011,961
BRUNSWICK CORPCOM1170431097178,870SH SOLENO008,870
BUCKLE INCCOM11844010643313,133SH SOLENO0013,133
BUILDERS FIRSTSOURCE INCCOM12008R1072,26235,060SH SOLENO0035,060
BUNGE LIMITEDCOMG169621054,64241,900SH SOLENO0041,900
BURLINGTON STORES INCCOM1220171062341,288SH SOLENO001,288
BUTTERFLY NETWORK INCCOM CL A12415510242589,349SH SOLENO0089,349
BUZZFEED INCCLASS A COM12430A1029418,000SH SOLENO0018,000
BYRNA TECHNOLOGIES INCCOM NEW12448X201935114,443SH SOLENO00114,443
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,68615,656SH SOLENO0015,656
C3 AI INCCL A12468P10453923,774SH SOLENO0023,774
CABOT CORPCOM1270551013244,746SH SOLENO004,746
CACI INTL INCCL A1271903041,2554,166SH SOLENO004,166
CADENCE DESIGN SYSTEM INCCOM1273871081,89311,511SH SOLENO0011,511
CAESARS ENTERTAINMENT INC NECOM12769G1004105,306SH SOLENO005,306
CAL MAINE FOODS INCCOM NEW1280302025019,074SH SOLENO009,074
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1084,092290,218SH SOLENO00290,218
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171086,050458,031SH SOLENO00458,031
CALAMOS DYNAMIC CONV & INCOMCOM12811V1052,848111,067SH SOLENO00111,067
CALAMOS GBL DYN INCOME FUNDCOM12811L1073,068345,518SH SOLENO00345,518
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810645931,910SH SOLENO0031,910
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251016,238355,889SH SOLENO00355,889
CALEDONIA MNG CORP PLCSHS NEWG1757E11323215,300SH SOLENO0015,300
CALIFORNIA WTR SVC GROUPCOM13078810279713,446SH SOLENO0013,446
CALIX INCCOM13100M5092866,674SH SOLENO006,674
CALLAWAY GOLF COCOM13119310448920,912SH SOLENO0020,912
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER13147610335926,399SH SOLENO0026,399
CAMBER ENERGY INCCOM13200M5087487,950SH SOLENO0087,950
CAMBRIA ETF TRCAMBRIA FGN SHR1320613002428,816SH SOLENO008,816
CAMBRIA ETF TREMRG SHAREHLDR13206170693729,685SH SOLENO0029,685
CAMBRIA ETF TRGBL TAIL RISK ET13206180568832,247SH SOLENO0032,247
CAMBRIA ETF TRGLB ASSET ALLO13206160774025,054SH SOLENO0025,054
CAMBRIA ETF TRSHSHLD YIELD ETF1320612015,59187,488SH SOLENO0087,488
CAMBRIA ETF TRTAIL RISK1320618624,842290,850SH SOLENO00290,850
CAMBRIDGE BANCORPCOM1321521092,29727,025SH SOLENO0027,025
CAMDEN NATL CORPCOM1330341085,882125,054SH SOLENO00125,054
CAMDEN PPTY TRSH BEN INT1331311021,3267,980SH SOLENO007,980
CAMECO CORPCOM13321L1081,33445,870SH SOLENO0045,870
CAMPBELL SOUP COCOM1344291093,91287,775SH SOLENO0087,775
CAMPING WORLD HLDGS INCCL A13462K10995434,164SH SOLENO0034,164
CANADA GOOSE HLDGS INCSHS SUB VTG13508610632312,297SH SOLENO0012,297
CANADIAN IMP BK COMMCOM1360691011,50312,352SH SOLENO0012,352
CANADIAN NAT RES LTDCOM13638510191214,727SH SOLENO0014,727
CANADIAN NATL RY COCOM1363751026,24346,546SH SOLENO0046,546
CANADIAN PAC RY LTDCOM13645T1003,80046,040SH SOLENO0046,040
CANO HEALTH INCCOM CL A13781Y10315324,206SH SOLENO0024,206
CANON INCSPONSORED ADR13800630958223,974SH SOLENO0023,974
CANOPY GROWTH CORPCOM1380351002,363311,843SH SOLENO00311,843
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V1082,41693,862SH SOLENO0093,862
CAPITAL GROUP CORE PLUS INCOSHS CREATION UNI14020Y1023,882153,721SH SOLENO00153,721
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1065,783223,568SH SOLENO00223,568
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1045,165212,650SH SOLENO00212,650
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G10112,604481,829SH SOLENO00481,829
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W1092,14188,166SH SOLENO0088,166
CAPITAL ONE FINL CORPCOM14040H10517,404132,566SH SOLENO00132,566
CAPITAL SOUTHWEST CORPCOM14050110739216,538SH SOLENO0016,538
CAPITOL FED FINL INCCOM14057J10115614,387SH SOLENO0014,387
CAPRI HOLDINGS LIMITEDSHSG1890L1073075,979SH SOLENO005,979
CARDINAL HEALTH INCCOM14149Y1084,56080,435SH SOLENO0080,435
CARLISLE COS INCCOM1423391002,97412,097SH SOLENO0012,097
CARLYLE GROUP INCCOM14316J1084,16785,204SH SOLENO0085,204
CARMAX INCCOM1431301022,84229,460SH SOLENO0029,460
CARNIVAL CORPCOMMON STOCK14365830025,0701,239,905SH SOLENO001,239,905
CARPARTS COM INCCOM14427M1077010,470SH SOLENO0010,470
CARPENTER TECHNOLOGY CORPCOM1442851033758,937SH SOLENO008,937
CARRIER GLOBAL CORPORATIONCOM14448C10416,144351,967SH SOLENO00351,967
CARVANA COCL A1468691022892,430SH SOLENO002,430
CASELLA WASTE SYS INCCL A1474481044224,823SH SOLENO004,823
CASEYS GEN STORES INCCOM1475281031,0965,534SH SOLENO005,534
CASSAVA SCIENCES INCCOM14817C10747812,887SH SOLENO0012,887
CASTLE BIOSCIENCES INCCOM14843C1052064,603SH SOLENO004,603
CATALENT INCCOM1488061022,37321,404SH SOLENO0021,404
CATALYST BIOSCIENCES INCCOM NEW14888D208610,000SH SOLENO0010,000
CATALYST PHARMACEUTICALS INCCOM14888U1018910,800SH SOLENO0010,800
CATCHMARK TIMBER TR INCCL A14912Y202927113,122SH SOLENO00113,122
CATERPILLAR INCCOM14912310196,106431,318SH SOLENO00431,318
CATHAY GEN BANCORPCOM1491501043808,510SH SOLENO008,510
CBIZ INCCOM12480510289221,255SH SOLENO0021,255
CBOE GLOBAL MKTS INCCOM12503M1081,87816,419SH SOLENO0016,419
CBRE GBL REAL ESTATE INC FDCOM12504G10087696,929SH SOLENO0096,929
CBRE GROUP INCCL A12504L1098028,769SH SOLENO008,769
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1006,967631,142SH SOLENO00631,142
CDK GLOBAL INCCOM12508E1011,03321,238SH SOLENO0021,238
CDW CORPCOM12514G1081,5148,468SH SOLENO008,468
CEDAR FAIR L PDEPOSITRY UNIT1501851061,53928,087SH SOLENO0028,087
CEL-SCI CORPCOM PAR NEW15083760720953,413SH SOLENO0053,413
CELANESE CORP DELCOM1508701037054,939SH SOLENO004,939
CELLECTAR BIOSCIENCES INCCOM PAR15117F5002536,799SH SOLENO0036,799
CENOVUS ENERGY INCCOM15135U10935921,565SH SOLENO0021,565
CENTENE CORP DELCOM15135B1012,06724,555SH SOLENO0024,555
CENTERPOINT ENERGY INCCOM15189T1073,109101,478SH SOLENO00101,478
CENTERSPACECOM15202L1072742,793SH SOLENO002,793
CENTRAL SECS CORPCOM1551231022024,889SH SOLENO004,889
CERAGON NETWORKS LTDORDM220131022712,985SH SOLENO0012,985
CERENCE INCCOM1567271093369,313SH SOLENO009,313
CERIDIAN HCM HLDG INCCOM15677J1083635,317SH SOLENO005,317
CERNER CORPCOM1567821043,14433,612SH SOLENO0033,612
CERUS CORPCOM157085101585106,569SH SOLENO00106,569
CF ACQUISITION CORP VICOM CL A12521J10371960,587SH SOLENO0060,587
CF INDS HLDGS INCCOM1252691001,99319,339SH SOLENO0019,339
CGI INCCL A SUB VTG12532H1047689,622SH SOLENO009,622
CHARGEPOINT HOLDINGS INCCOM CL A15961R1054,540228,406SH SOLENO00228,406
CHARLES RIV LABS INTL INCCOM1598641074,70516,569SH SOLENO0016,569
CHART INDS INCCOM16115Q3086513,790SH SOLENO003,790
CHARTER COMMUNICATIONS INC NCL A16119P1083,1475,769SH SOLENO005,769
CHECK POINT SOFTWARE TECH LTORDM224651042,91521,089SH SOLENO0021,089
CHEESECAKE FACTORY INCCOM16307210198524,755SH SOLENO0024,755
CHEGG INCCOM1630921093,862106,471SH SOLENO00106,471
CHEMOURS COCOM1638511083,535112,307SH SOLENO00112,307
CHEMUNG FINL CORPCOM1640241013667,845SH SOLENO007,845
CHENIERE ENERGY INCCOM NEW16411R2083,99328,803SH SOLENO0028,803
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10192016,324SH SOLENO0016,324
CHESAPEAKE ENERGY CORPCOM1651677352602,990SH SOLENO002,990
CHESAPEAKE UTILS CORPCOM1653031082,24316,286SH SOLENO0016,286
CHEVRON CORP NEWCOM166764100180,0331,105,652SH SOLENO001,105,652
CHEWY INCCL A16679L1091,52137,305SH SOLENO0037,305
CHICAGO ATLANTIC REAL ESTATECOM16723910221212,000SH SOLENO0012,000
CHICOS FAS INCCOM1686151025912,487SH SOLENO0012,487
CHIMERA INVT CORPCOM NEW16934Q2081,972163,869SH SOLENO00163,869
CHIPOTLE MEXICAN GRILL INCCOM16965610511,1507,048SH SOLENO007,048
CHOICE HOTELS INTL INCCOM1699051061,87913,258SH SOLENO0013,258
CHUBB LIMITEDCOMH1467J10412,38757,911SH SOLENO0057,911
CHURCH & DWIGHT CO INCCOM1713401026,78368,255SH SOLENO0068,255
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960111034,440SH SOLENO0034,440
CIENA CORPCOM NEW1717793092,05233,859SH SOLENO0033,859
CIGNA CORP NEWCOM12552310017,69473,846SH SOLENO0073,846
CINCINNATI FINL CORPCOM1720621018,53062,741SH SOLENO0062,741
CINEMARK HLDGS INCCOM17243V10257633,361SH SOLENO0033,361
CINTAS CORPCOM1729081054,86711,441SH SOLENO0011,441
CION INVT CORPCOM17259U2041,976133,537SH SOLENO00133,537
CIRRUS LOGIC INCCOM1727551002082,677SH SOLENO002,677
CISCO SYS INCCOM17275R102120,2682,156,888SH SOLENO002,156,888
CITIGROUP INCCOM NEW17296742425,450476,597SH SOLENO00476,597
CITIUS PHARMACEUTICALS INCCOM NEW17322U2075028,054SH SOLENO0028,054
CITIZENS & NORTHN CORPCOM17292210631312,877SH SOLENO0012,877
CITIZENS CMNTY BANCORP INC MCOM17490310420013,252SH SOLENO0013,252
CITIZENS FINL GROUP INCCOM1746101058,593189,582SH SOLENO00189,582
CITRIX SYS INCCOM1773761006806,742SH SOLENO006,742
CIVISTA BANCSHARES INCCOM NO PAR17886710760825,245SH SOLENO0025,245
CLEAN ENERGY FUELS CORPCOM184499101834105,067SH SOLENO00105,067
CLEAN HARBORS INCCOM1844961073583,210SH SOLENO003,210
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1064112,071SH SOLENO0012,071
CLEAR SECURE INCCOM CL A18467V10977628,887SH SOLENO0028,887
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,02136,205SH SOLENO0036,205
CLEARBRIDGE MLP AND MIDSTRMCOM1846922002,04360,592SH SOLENO0060,592
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20782228,175SH SOLENO0028,175
CLEARPOINT NEURO INCCOM18507C10357154,880SH SOLENO0054,880
CLEARWAY ENERGY INCCL C18539C2042647,242SH SOLENO007,242
CLEVELAND-CLIFFS INC NEWCOM18589910116,354507,755SH SOLENO00507,755
CLOROX CO DELCOM18905410920,718149,023SH SOLENO00149,023
CLOUDFLARE INCCL A COM18915M1074,65138,857SH SOLENO0038,857
CLOUGH GLOBAL DIVID & INCOMECOM18913Y10312113,168SH SOLENO0013,168
CLOUGH GLOBAL EQUITY FDCOM18914C10044538,000SH SOLENO0038,000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,080114,810SH SOLENO00114,810
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103481135,733SH SOLENO00135,733
CME GROUP INCCOM12572Q10514,47860,871SH SOLENO0060,871
CMS ENERGY CORPCOM1258961004,15659,436SH SOLENO0059,436
CNA FINL CORPCOM1261171002,33548,037SH SOLENO0048,037
CNS PHARMACEUTICALS INCCOM18978H102620,000SH SOLENO0020,000
COCA COLA COCOM191216100107,0581,726,742SH SOLENO001,726,742
COCA COLA CONS INCCOM1910981026291,266SH SOLENO001,266
COCA-COLA EUROPACIFIC PARTNESHSG258391041,51831,233SH SOLENO0031,233
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110870212,786SH SOLENO0012,786
COCRYSTAL PHARMA INCCOM19188J3001426,549SH SOLENO0026,549
CODA OCTOPUS GROUP INCCOM NEW19188U20610816,500SH SOLENO0016,500
COEUR MNG INCCOM NEW1921085048819,927SH SOLENO0019,927
COGNEX CORPCOM1924221031,41318,326SH SOLENO0018,326
COGNITION THERAPEUTICS INCCOM19243B1023813,890SH SOLENO0013,890
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,61351,453SH SOLENO0051,453
COHEN & STEERS CLOSED-END OPCOM19248P1063,330257,807SH SOLENO00257,807
COHEN & STEERS INFRASTRUCTURCOM19248A1094,377151,219SH SOLENO00151,219
COHEN & STEERS LTD DURATIONCOM19248C10550622,090SH SOLENO0022,090
COHEN & STEERS QUALITY INCOMCOM19247L1067,272434,669SH SOLENO00434,669
COHEN & STEERS REIT & PFD &COM19247X1002,737101,810SH SOLENO00101,810
COHEN & STEERS TOTAL RETURNCOM19247R1036,515421,165SH SOLENO00421,165
COHU INCCOM1925761062468,328SH SOLENO008,328
COINBASE GLOBAL INCCOM CL A19260Q10711,74461,858SH SOLENO0061,858
COLGATE PALMOLIVE COCOM19416210322,793300,583SH SOLENO00300,583
COLOR STAR TECHNOLOGY CO LTDSHS NEWG2287A100210,000SH SOLENO0010,000
COLUMBIA BKG SYS INCCOM19723610266920,757SH SOLENO0020,757
COLUMBIA ETF TR IDIVERSIFID FXD19761L5084,265218,874SH SOLENO00218,874
COLUMBIA ETF TR IMULTI SEC MUNI19761L6072,560122,198SH SOLENO00122,198
COLUMBIA ETF TR IIEM CORE EX ETF19762B20212,133396,647SH SOLENO00396,647
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50940619,292SH SOLENO0019,292
COLUMBIA FINL INCCOM19764110346321,563SH SOLENO0021,563
COLUMBIA SELIGM PREM TECH GRCOM19842X10937311,636SH SOLENO0011,636
COLUMBIA SPORTSWEAR COCOM1985161063303,655SH SOLENO003,655
COMCAST CORP NEWCL A20030N10141,429884,868SH SOLENO00884,868
COMERICA INCCOM2003401075,78263,944SH SOLENO0063,944
COMMERCE BANCSHARES INCCOM2005251031,45520,334SH SOLENO0020,334
COMMERCIAL METALS COCOM2017231032676,433SH SOLENO006,433
COMMERCIAL VEH GROUP INCCOM2026081059911,750SH SOLENO0011,750
COMMUNITY BK SYS INCCOM2036071061,89827,058SH SOLENO0027,058
COMMUNITY HEALTH SYS INC NEWCOM20366810820317,157SH SOLENO0017,157
COMMUNITY HEALTHCARE TR INCCOM20369C1062957,011SH SOLENO007,011
COMPASS DIVERSIFIEDSH BEN INT20451Q1041,00742,370SH SOLENO0042,370
COMPASS INCCL A20464U10038749,355SH SOLENO0049,355
COMPASS MINERALS INTL INCCOM20451N1011,85029,465SH SOLENO0029,465
COMPASS PATHWAYS PLCSPONSORED ADS20451W10113010,159SH SOLENO0010,159
COMSCORE INCCOM20564W1054515,465SH SOLENO0015,465
COMSTOCK MNG INCCOM NEW205750300480287,606SH SOLENO00287,606
CONAGRA BRANDS INCCOM2058871026,348189,118SH SOLENO00189,118
CONFORMIS INCCOM20717E1012337,900SH SOLENO0037,900
CONMED CORPCOM2074101012791,880SH SOLENO001,880
CONNECTONE BANCORP INCCOM20786W1072066,459SH SOLENO006,459
CONOCOPHILLIPSCOM20825C10433,627336,274SH SOLENO00336,274
CONSOLIDATED COMM HLDGS INCCOM2090341076010,192SH SOLENO0010,192
CONSOLIDATED EDISON INCCOM20911510437,960400,929SH SOLENO00400,929
CONSOLIDATED WATER CO INCORDG2377310729626,773SH SOLENO0026,773
CONSTELLATION BRANDS INCCL A21036P10827,464119,245SH SOLENO00119,245
CONSTELLATION BRANDS INCCL B21036P2073441,499SH SOLENO001,499
CONSTELLATION ENERGY CORPCOM21037T1094,64582,578SH SOLENO0082,578
CONTEXTLOGIC INCCOM CL A21077C1072410,747SH SOLENO0010,747
CONTINENTAL RES INCCOM21201510181013,219SH SOLENO0013,219
COOPER COS INCCOM NEW2166484021,7004,071SH SOLENO004,071
COPART INCCOM2172041062,63420,993SH SOLENO0020,993
CORE SCIENTIFIC INCCOMMON STOCK21873J1081,453176,651SH SOLENO00176,651
CORNERSTONE STRATEGIC VALUECOM21924B3021,861132,137SH SOLENO00132,137
CORNERSTONE TOTAL RETURN FDCOM21924U3002,184157,062SH SOLENO00157,062
CORNING INCCOM21935010525,388687,836SH SOLENO00687,836
CORTEVA INCCOM22052L1048,793152,975SH SOLENO00152,975
COSTAMARE INCSHSY1771G1022,522147,952SH SOLENO00147,952
COSTAR GROUP INCCOM22160N1091,33620,068SH SOLENO0020,068
COSTCO WHSL CORP NEWCOM22160K105182,504316,931SH SOLENO00316,931
COTERRA ENERGY INCCOM1270971032,43690,345SH SOLENO0090,345
COTY INCCOM CL A22207020323426,044SH SOLENO0026,044
COUPA SOFTWARE INCCOM22266L1062482,447SH SOLENO002,447
COUPANG INCCL A22266T1091,43681,235SH SOLENO0081,235
COUSINS PPTYS INCCOM NEW22279550276218,926SH SOLENO0018,926
COVENANT LOGISTICS GROUP INCCL A22284P10551223,788SH SOLENO0023,788
COVETRUS INCCOM22304C10027816,607SH SOLENO0016,607
CRACKER BARREL OLD CTRY STORCOM22410J1068126,846SH SOLENO006,846
CRANE COCOM2243991054273,951SH SOLENO003,951
CREDIT ACCEP CORP MICHCOM225310101297541SH SOLENO00541
CREDIT SUISSE ASSET MGMT INCCOM2249161066120,136SH SOLENO0020,136
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103271124,682SH SOLENO00124,682
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442082749,180SH SOLENO009,180
CRH PLCADR12626K2033057,629SH SOLENO007,629
CRICUT INCCOM CL A22658D1002,148164,115SH SOLENO00164,115
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,70643,114SH SOLENO0043,114
CROCS INCCOM2270461091,33817,520SH SOLENO0017,520
CRONOS GROUP INCCOM22717L101482123,949SH SOLENO00123,949
CROSSFIRST BANKSHARES INCCOM22766M10926817,018SH SOLENO0017,018
CROWDSTRIKE HLDGS INCCL A22788C10521,04492,675SH SOLENO0092,675
CROWN CASTLE INTL CORP NEWCOM22822V10114,68379,542SH SOLENO0079,542
CROWN HLDGS INCCOM2283681066355,077SH SOLENO005,077
CSX CORPCOM12640810330,961826,750SH SOLENO00826,750
CUBESMARTCOM2296631098,690167,027SH SOLENO00167,027
CUE HEALTH INCCOM2297901008713,550SH SOLENO0013,550
CULLEN FROST BANKERS INCCOM2298991096,14844,423SH SOLENO0044,423
CULLMAN BANCORP INCCOM23015310811910,098SH SOLENO0010,098
CUMMINS INCCOM23102110613,45165,582SH SOLENO0065,582
CURIOSITYSTREAM INCCOM CL A23130Q1073110,796SH SOLENO0010,796
CURTISS WRIGHT CORPCOM2315611018235,483SH SOLENO005,483
CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X11110246,500SH SOLENO0046,500
CVB FINL CORPCOM1266001051,66371,674SH SOLENO0071,674
CVD EQUIP CORPCOM12660110311124,815SH SOLENO0024,815
CVS HEALTH CORPCOM12665010089,213881,471SH SOLENO00881,471
CYBERARK SOFTWARE LTDSHSM2682V1083,13018,552SH SOLENO0018,552
CYBEROPTICS CORPCOM23251710285721,123SH SOLENO0021,123
CYBIN INCCOM23256X1001620,722SH SOLENO0020,722
CYTOSORBENTS CORPCOM NEW23283X2063410,969SH SOLENO0010,969
CYXTERA TECHNOLOGIES INCCOM CL A23284C1021,00982,606SH SOLENO0082,606
D R HORTON INCCOM23331A1095,80377,890SH SOLENO0077,890
DANAHER CORPORATIONCOM23585110238,025129,634SH SOLENO00129,634
DANAOS CORPORATIONSHSY1968P1217,48973,007SH SOLENO0073,007
DANIMER SCIENTIFIC INCCOM CL A23627210053290,884SH SOLENO0090,884
DARDEN RESTAURANTS INCCOM2371941055,10338,383SH SOLENO0038,383
DARE BIOSCIENCE INCCOM23666P1014127,625SH SOLENO0027,625
DARLING INGREDIENTS INCCOM23726610112,730158,378SH SOLENO00158,378
DATADOG INCCL A COM23804L10336,026237,846SH SOLENO00237,846
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L1082,57083,213SH SOLENO0083,213
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2073,519106,715SH SOLENO00106,715
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3062,856104,622SH SOLENO00104,622
DAVITA INCCOM23918K1082,80724,824SH SOLENO0024,824
DBX ETF TRXTRACK HRVST CSI23305187955616,815SH SOLENO0016,815
DBX ETF TRXTRACK MSCI EAFE23305120039,8691,057,259SH SOLENO001,057,259
DBX ETF TRXTRACK MSCI EAFE23305163029512,240SH SOLENO0012,240
DBX ETF TRXTRACK MSCI EMRG23305110171929,444SH SOLENO0029,444
DBX ETF TRXTRACK MSCI EURP2330518533,833111,362SH SOLENO00111,362
DBX ETF TRXTRACK USD HIGH2330514324,378116,069SH SOLENO00116,069
DBX ETF TRXTRACKERS FTSE23305151576025,577SH SOLENO0025,577
DBX ETF TRXTRACKERS RUSSEL23305148169415,227SH SOLENO0015,227
DBX ETF TRXTRACKERS S&P2330511431,86445,507SH SOLENO0045,507
DBX ETF TRXTRCKR MSCI US2330511501,59638,302SH SOLENO0038,302
DEERE & COCOM24419910552,932127,407SH SOLENO00127,407
DELAWARE ENHANCED GLOBAL DIVCOM24606010727430,437SH SOLENO0030,437
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T10822818,058SH SOLENO0018,058
DELAWARE IVY HIGH INCOME OPPCOM24610710629223,085SH SOLENO0023,085
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1032896,580SH SOLENO006,580
DELL TECHNOLOGIES INCCL C24703L2023,57971,311SH SOLENO0071,311
DELTA AIR LINES INC DELCOM NEW24736170216,277411,368SH SOLENO00411,368
DENISON MINES CORPCOM2483561074629,140SH SOLENO0029,140
DESIGNER BRANDS INCCL A2505651081,560115,487SH SOLENO00115,487
DESKTOP METAL INCCOM CL A25058X1052,187461,492SH SOLENO00461,492
DEUTSCHE BANK A GNAMEN AKTD1819089825620,279SH SOLENO0020,279
DEVON ENERGY CORP NEWCOM25179M1038,124137,406SH SOLENO00137,406
DEXCOM INCCOM2521311074,7599,302SH SOLENO009,302
DIAGEO PLCSPON ADR NEW25243Q20517,54586,371SH SOLENO0086,371
DIAMOND HILL INVT GROUP INCCOM NEW25264R2076493,467SH SOLENO003,467
DIAMONDBACK ENERGY INCCOM25278X1098,71363,568SH SOLENO0063,568
DICKS SPORTING GOODS INCCOM2533931022,56525,651SH SOLENO0025,651
DIGITAL RLTY TR INCCOM25386810316,313115,044SH SOLENO00115,044
DIGITAL TURBINE INCCOM NEW25400W1021,00022,844SH SOLENO0022,844
DIGITAL WORLD ACQUISITION CO*W EXP 06/30/20225400Q11328917,157SH SOLENO0017,157
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1053,25550,471SH SOLENO0050,471
DIGITALBRIDGE GROUP INCCL A COM25401T1081,303181,029SH SOLENO00181,029
DIGITALOCEAN HLDGS INCCOM25402D1021,78030,779SH SOLENO0030,779
DILLARDS INCCL A2540671018903,316SH SOLENO003,316
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V87210,477225,815SH SOLENO00225,815
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30213,366509,392SH SOLENO00509,392
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80713,092391,053SH SOLENO00391,053
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20338,2231,357,848SH SOLENO001,357,848
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V84976615,810SH SOLENO0015,810
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V8641,86438,923SH SOLENO0038,923
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10422,699720,171SH SOLENO00720,171
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708124,9174,529,270SH SOLENO004,529,270
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40153,6191,093,837SH SOLENO001,093,837
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V83164324,454SH SOLENO0024,454
DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V8232679,867SH SOLENO009,867
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50021,781388,536SH SOLENO00388,536
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6096,492139,379SH SOLENO00139,379
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88054,4612,182,822SH SOLENO002,182,822
DIODES INCCOM2545431015896,777SH SOLENO006,777
DIREXION SHS ETF TRAUSPCE CMD STG25460E3071,51845,739SH SOLENO0045,739
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943653,109SH SOLENO003,109
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E86914710,125SH SOLENO0010,125
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45857614,874SH SOLENO0014,874
DIREXION SHS ETF TRDRX S&P500BULL25459W8626005,015SH SOLENO005,015
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2072,37930,767SH SOLENO0030,767
DIREXION SHS ETF TRWORK FROM HOME25460G7732423,702SH SOLENO003,702
DISCOVER FINL SVCSCOM2547091087,28766,133SH SOLENO0066,133
DISCOVERY INCCOM SER A25470F10467226,971SH SOLENO0026,971
DISH NETWORK CORPORATIONCL A25470M10932110,172SH SOLENO0010,172
DISNEY WALT COCOM254687106158,6861,156,942SH SOLENO001,156,942
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107498155,911SH SOLENO00155,911
DNP SELECT INCOME FD INCCOM23325P1047,757656,286SH SOLENO00656,286
DOCUSIGN INCCOM25616310622,258207,792SH SOLENO00207,792
DOLBY LABORATORIES INCCOM CL A25659T1074695,999SH SOLENO005,999
DOLLAR GEN CORP NEWCOM2566771059,84444,219SH SOLENO0044,219
DOLLAR TREE INCCOM2567461084,81530,065SH SOLENO0030,065
DOMA HOLDINGS INCCOMMON STOCK25703A1041,523702,200SH SOLENO00702,200
DOMINION ENERGY INCCOM25746U10938,545453,634SH SOLENO00453,634
DOMINOS PIZZA INCCOM25754A2011,8674,587SH SOLENO004,587
DOMO INCCOM CL B25755410555010,892SH SOLENO0010,892
DONALDSON INCCOM2576511092,34845,219SH SOLENO0045,219
DOORDASH INCCL A25809K1051,96116,736SH SOLENO0016,736
DORCHESTER MINERALS LPCOM UNIT25820R10560823,444SH SOLENO0023,444
DOUBLELINE INCOME SOLUTIONSCOM2586221092,225153,287SH SOLENO00153,287
DOUBLELINE YIELD OPPORTUNITICOM25862D10575445,015SH SOLENO0045,015
DOUGLAS ELLIMAN INCCOM25961D10515921,843SH SOLENO0021,843
DOUGLAS EMMETT INCCOM25960P1091,54546,235SH SOLENO0046,235
DOVER CORPCOM2600031083,68023,457SH SOLENO0023,457
DOW INCCOM26055710328,260443,515SH SOLENO00443,515
DRAFTKINGS INCCOM CL A26142R1045,188266,476SH SOLENO00266,476
DRAGANFLY INC.COM NEW26142Q2053816,186SH SOLENO0016,186
DRIVEN BRANDS HLDGS INCCOM26210V1022198,346SH SOLENO008,346
DROPBOX INCCL A26210C10450021,510SH SOLENO0021,510
DT MIDSTREAM INCCOMMON STOCK23345M1071,85334,151SH SOLENO0034,151
DTE ENERGY COCOM23333110711,97790,594SH SOLENO0090,594
DUCK CREEK TECHNOLOGIES INCSHS26412010633615,215SH SOLENO0015,215
DUCOMMUN INC DELCOM2641471091,09920,989SH SOLENO0020,989
DUFF & PHELPS UTLITY AND INFCOM26433C10552334,488SH SOLENO0034,488
DUKE ENERGY CORP NEWCOM NEW26441C20456,272503,966SH SOLENO00503,966
DUKE REALTY CORPCOM NEW2644115051,30022,399SH SOLENO0022,399
DULUTH HLDGS INCCOM CL B26443V10114211,631SH SOLENO0011,631
DUPONT DE NEMOURS INCCOM26614N10215,420209,571SH SOLENO00209,571
DURECT CORPCOM2666051041522,955SH SOLENO0022,955
DUTCH BROS INCCL A26701L1005,912106,971SH SOLENO00106,971
DWS MUN INCOME TRCOM23336810920419,643SH SOLENO0019,643
DXC TECHNOLOGY COCOM23355L1061,53847,141SH SOLENO0047,141
DXP ENTERPRISES INCCOM NEW2333774071,15742,720SH SOLENO0042,720
DYADIC INTL INC DELCOM26745T1018428,018SH SOLENO0028,018
DYCOM INDS INCCOM2674751014584,814SH SOLENO004,814
DYNATRACE INCCOM NEW2681501094228,978SH SOLENO008,978
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820156852,482SH SOLENO0052,482
DYNEX CAP INCCOM26817Q8861,17972,785SH SOLENO0072,785
EAGLE BANCORP INC MDCOM26894810689015,626SH SOLENO0015,626
EAGLE MATLS INCCOM26969P1083883,029SH SOLENO003,029
EAGLE POINT CREDIT COMPANY ICOM2698081011,24194,434SH SOLENO0094,434
EASTERLY GOVT PPTYS INCCOM27616P1031,56674,123SH SOLENO0074,123
EASTERN BANKSHARES INCCOM27627N1051,24357,726SH SOLENO0057,726
EASTGROUP PPTYS INCCOM2772761014242,088SH SOLENO002,088
EASTMAN CHEM COCOM2774321005,63750,308SH SOLENO0050,308
EASTMAN KODAK COCOM NEW2774614066910,590SH SOLENO0010,590
EATON CORP PLCSHSG2918310320,951138,055SH SOLENO00138,055
EATON VANCE CALIF MUN BD FDCOM27828A10020019,988SH SOLENO0019,988
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10127824,250SH SOLENO0024,250
EATON VANCE ENHANCED EQUITYCOM2782741051,65689,989SH SOLENO0089,989
EATON VANCE ENHANCED EQUITYCOM27827710878037,153SH SOLENO0037,153
EATON VANCE FLOATING RATE 20COM27831H1001,070117,876SH SOLENO00117,876
EATON VANCE FLTING RATE INCCOM27827910423117,537SH SOLENO0017,537
EATON VANCE LTD DURATION INCCOM27828H1053,721318,110SH SOLENO00318,110
EATON VANCE MUN BD FDCOM27827X1011,983172,451SH SOLENO00172,451
EATON VANCE MUN INCOME 2028SHS27829U10563731,219SH SOLENO0031,219
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10892177,828SH SOLENO0077,828
EATON VANCE NEW YORK MUN BDCOM27827Y10932030,584SH SOLENO0030,584
EATON VANCE RISK-MANAGED DIVCOM27829G10687388,367SH SOLENO0088,367
EATON VANCE SHORT DURATION DCOM27828V10431927,599SH SOLENO0027,599
EATON VANCE SR FLTNG RTE TRCOM27828Q10518814,025SH SOLENO0014,025
EATON VANCE TAX ADVT DIV INCCOM27828G1074,265147,178SH SOLENO00147,178
EATON VANCE TAX MNGED BUY WRCOM27828X1001,43084,646SH SOLENO0084,646
EATON VANCE TAX-ADVANTAGED GCOM27828U10654318,035SH SOLENO0018,035
EATON VANCE TAX-MANAGED BUY-COM27828Y1085,112327,329SH SOLENO00327,329
EATON VANCE TAX-MANAGED DIVECOM27828N1025,025359,756SH SOLENO00359,756
EATON VANCE TAX-MANAGED GLOBCOM27829C1058,203804,240SH SOLENO00804,240
EATON VANCE TAX-MANAGED GLOBCOM27829F1089,350963,013SH SOLENO00963,013
EATON VANCE TX ADV GLBL DIVCOM27828S1013,134152,292SH SOLENO00152,292
EBAY INC.COM2786421034,90285,617SH SOLENO0085,617
ECOARK HLDGS INCCOM NEW27888N3075423,713SH SOLENO0023,713
ECOLAB INCCOM27886510017,711100,312SH SOLENO00100,312
ECOVYST INCCOM27923Q10923620,500SH SOLENO0020,500
EDAP TMS S ASPONSORED ADR26831110734948,225SH SOLENO0048,225
EDISON INTLCOM2810201077,375105,216SH SOLENO00105,216
EDITAS MEDICINE INCCOM28106W1032,206116,003SH SOLENO00116,003
EDWARDS LIFESCIENCES CORPCOM28176E10815,813134,327SH SOLENO00134,327
EHEALTH INCCOM28238P10939531,847SH SOLENO0031,847
ELANCO ANIMAL HEALTH INCCOM28414H10395636,654SH SOLENO0036,654
ELASTIC N VORD SHSN145061046757,593SH SOLENO007,593
ELBIT SYS LTDORDM3760D101217988SH SOLENO00988
ELDORADO GOLD CORP NEWCOM28490250915413,826SH SOLENO0013,826
ELECTRAMECCANICA VEHS CORPCOM NEW2848492054922,924SH SOLENO0022,924
ELECTROMED INCCOM28540910812910,417SH SOLENO0010,417
ELECTRONIC ARTS INCCOM2855121093,82230,212SH SOLENO0030,212
ELLSWORTH GROWTH & INCOME FDCOM28907410622321,068SH SOLENO0021,068
EMCOR GROUP INCCOM29084Q1004153,687SH SOLENO003,687
EMERSON ELEC COCOM29101110467,451687,934SH SOLENO00687,934
EMPIRE ST RLTY OP L PUNIT LTD PRT 6029210220927529,069SH SOLENO0029,069
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP29210210077479,125SH SOLENO0079,125
EMX RTY CORPCOM26873J1073416,019SH SOLENO0016,019
ENBRIDGE INCCOM29250N10539,086848,044SH SOLENO00848,044
ENCOMPASS HEALTH CORPCOM29261A1003675,161SH SOLENO005,161
ENCORE WIRE CORPCOM2925621051,0048,807SH SOLENO008,807
ENDEAVOUR SILVER CORPCOM29258Y10322748,989SH SOLENO0048,989
ENERGY FUELS INCCOM NEW2926717089910,830SH SOLENO0010,830
ENERGY RECOVERY INCCOM29270J10024612,258SH SOLENO0012,258
ENERGY TRANSFER L PCOM UT LTD PTN29273V1007,919707,707SH SOLENO00707,707
ENERPLUS CORPCOM29276610242933,795SH SOLENO0033,795
ENERSYSCOM29275Y1022072,788SH SOLENO002,788
ENGLOBAL CORPCOM2933061067860,010SH SOLENO0060,010
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10055157,122SH SOLENO0057,122
ENNIS INCCOM29338910248126,060SH SOLENO0026,060
ENOVA INTL INCCOM29357K10348712,827SH SOLENO0012,827
ENOVIX CORPORATIONCOM29359410735324,770SH SOLENO0024,770
ENPHASE ENERGY INCCOM29355A10711,29955,997SH SOLENO0055,997
ENTEGRIS INCCOM29362U1042,69920,562SH SOLENO0020,562
ENTERGY CORP NEWCOM29364G1034,44438,067SH SOLENO0038,067
ENTERPRISE BANCORP INC MASSCOM2936681095,747143,246SH SOLENO00143,246
ENTERPRISE FINL SVCS CORPCOM29371210552811,179SH SOLENO0011,179
ENTERPRISE PRODS PARTNERS LCOM29379210721,920849,302SH SOLENO00849,302
ENVIVA INCCOM29415B1031,81722,965SH SOLENO0022,965
EOG RES INCCOM26875P10115,068126,383SH SOLENO00126,383
EOS ENERGY ENTERPRISES INCCOM CL A29415C1019121,975SH SOLENO0021,975
EPAM SYS INCCOM29414B1049883,334SH SOLENO003,334
EPR PPTYSCOM SH BEN INT26884U1094,63384,696SH SOLENO0084,696
EQT CORPCOM26884L1093379,820SH SOLENO009,820
EQUIFAX INCCOM2944291054,38918,512SH SOLENO0018,512
EQUINIX INCCOM29444U7002,9043,916SH SOLENO003,916
EQUINOR ASASPONSORED ADR29446M1022,36463,045SH SOLENO0063,045
EQUINOX GOLD CORPCOM29446Y50222727,524SH SOLENO0027,524
EQUITRANS MIDSTREAM CORPCOM29460010130636,344SH SOLENO0036,344
EQUITY COMWLTHCOM SH BEN INT29462810265823,332SH SOLENO0023,332
EQUITY RESIDENTIALSH BEN INT29476L1075,76764,141SH SOLENO0064,141
ERICSSONADR B SEK 102948216081,483162,326SH SOLENO00162,326
ERIE INDTY COCL A29530P1022431,379SH SOLENO001,379
ESCO TECHNOLOGIES INCCOM2963151043334,773SH SOLENO004,773
ESPORTS ENTMT GROUP INCCOM29667K3061420,335SH SOLENO0020,335
ESSENTIAL UTILS INCCOM29670G10214,249278,701SH SOLENO00278,701
ESSEX PPTY TR INCCOM2971781057602,200SH SOLENO002,200
ETF MANAGERS TRBLUESTAR ISRAEL26924G8703135,606SH SOLENO005,606
ETF MANAGERS TRETFMG ALTR HRVST26924G5084,120397,372SH SOLENO00397,372
ETF MANAGERS TRETFMG TRAVEL TEC26924G77164527,164SH SOLENO0027,164
ETF MANAGERS TRETHO CLIMATE LEA26924G8881,41924,289SH SOLENO0024,289
ETF MANAGERS TRPRIME CYBR SCRTY26924G2018,308141,494SH SOLENO00141,494
ETF MANAGERS TRPRIME JUNIR SLVR26924G10237426,597SH SOLENO0026,597
ETF MANAGERS TRPRIME MOBILE PAY26924G4093,22661,901SH SOLENO0061,901
ETF MANAGERS TRTREATMENTS TSTNG26924G76344416,226SH SOLENO0016,226
ETF OPPORTUNITIES TRUSTAMERICAN CONSER26923N10874021,860SH SOLENO0021,860
ETF SER SOLUTIONSBLUE HORIZON BNE26922B30348817,877SH SOLENO0017,877
ETF SER SOLUTIONSDEFIANCE NEXT26922A28911,196298,267SH SOLENO00298,267
ETF SER SOLUTIONSDEFIANCE QUANT26922A42056811,238SH SOLENO0011,238
ETF SER SOLUTIONSDISTILLATE US26922A3211,81640,819SH SOLENO0040,819
ETF SER SOLUTIONSLHA MKT ST TACTL26922B1052658,740SH SOLENO008,740
ETF SER SOLUTIONSNATIONWIDE DOW J26922B7581,07945,315SH SOLENO0045,315
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A17212,253499,109SH SOLENO00499,109
ETF SER SOLUTIONSNETLEASE CORP26922A2482097,144SH SOLENO007,144
ETF SER SOLUTIONSUS GLB JETS26922A84224,5361,127,580SH SOLENO001,127,580
ETFIS SER TR IVIRTUS INFRCAP26923G82289237,078SH SOLENO0037,078
ETFIS SER TR IVIRTUS REAL AS26923G78029710,307SH SOLENO0010,307
ETHAN ALLEN INTERIORS INCCOM29760210429611,375SH SOLENO0011,375
ETSY INCCOM29786A1062,26118,193SH SOLENO0018,193
EURONAV NVSHSB3856410813913,180SH SOLENO0013,180
EURONET WORLDWIDE INCCOM2987361091,1018,465SH SOLENO008,465
EVANS BANCORP INCCOM NEW29911Q2081,07428,265SH SOLENO0028,265
EVERCORE INCCLASS A29977A1055414,866SH SOLENO004,866
EVERGY INCCOM30034W1065,70983,543SH SOLENO0083,543
EVERSOURCE ENERGYCOM30040W10821,798247,179SH SOLENO00247,179
EVGO INCCL A COM30052F10078961,399SH SOLENO0061,399
EVOFEM BIOSCIENCES INCCOM30048L104826,118SH SOLENO0026,118
EVOGENE LTDSHSM4119S1041914,723SH SOLENO0014,723
EVOLUS INCCOM30052C10712311,000SH SOLENO0011,000
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M1042140,493SH SOLENO0040,493
EVOQUA WATER TECHNOLOGIES COCOM30057T10563813,583SH SOLENO0013,583
EXACT SCIENCES CORPCOM30063P1055,01971,796SH SOLENO0071,796
EXCHANGE LISTED FDS TRARMOR US EQT IDX30151E76485633,547SH SOLENO0033,547
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E8142197,614SH SOLENO007,614
EXCHANGE TRADED CONCEPTS TRBITWISE CRYPTO30150562474342,864SH SOLENO0042,864
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058897,483228,331SH SOLENO00228,331
EXCHANGE TRADED CONCEPTS TRFMQQ NEXT FRONT30150559018812,216SH SOLENO0012,216
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL3015057157238,694SH SOLENO008,694
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR3015057232376,534SH SOLENO006,534
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570710,952187,894SH SOLENO00187,894
EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF3015057495,004184,108SH SOLENO00184,108
EXELIXIS INCCOM30161Q1041,63372,042SH SOLENO0072,042
EXELON CORPCOM30161N10113,311279,476SH SOLENO00279,476
EXP WORLD HLDGS INCCOM30212W1003,435162,295SH SOLENO00162,295
EXPEDIA GROUP INCCOM NEW30212P3034,40922,536SH SOLENO0022,536
EXPEDITORS INTL WASH INCCOM3021301092,84027,536SH SOLENO0027,536
EXPONENT INCCOM30214U1021,0289,514SH SOLENO009,514
EXTRA SPACE STORAGE INCCOM30225T1023,14015,272SH SOLENO0015,272
EXXON MOBIL CORPCOM30231G102199,5082,415,645SH SOLENO002,415,645
F N B CORPCOM30252010188270,844SH SOLENO0070,844
F5 INCCOM3156161028884,253SH SOLENO004,253
FABRINETSHSG3323L1003333,171SH SOLENO003,171
FACTSET RESH SYS INCCOM3030751054,0359,295SH SOLENO009,295
FAIR ISAAC CORPCOM3032501042,6135,602SH SOLENO005,602
FARMERS NATIONAL BANC CORPCOM30962710797957,397SH SOLENO0057,397
FARMLAND PARTNERS INCCOM31154R10922316,259SH SOLENO0016,259
FASTENAL COCOM31190010420,708348,623SH SOLENO00348,623
FASTLY INCCL A31188V1001,10763,717SH SOLENO0063,717
FEDERAL AGRIC MTG CORPCL C3131483062172,005SH SOLENO002,005
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451018136,663SH SOLENO006,663
FEDERATED HERMES INCCL B31421110319,766580,357SH SOLENO00580,357
FEDERATED HERMES PREM MUNI ICOM31423P10814611,533SH SOLENO0011,533
FEDEX CORPCOM31428X10641,292178,455SH SOLENO00178,455
FERRARI N VCOMN3167Y1037343,368SH SOLENO003,368
FFBW INC MDCOM30260M10355545,983SH SOLENO0045,983
FGI INDUSTRIES LTDORDINARY SHARESG3302D1034214,057SH SOLENO0014,057
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280834,114614,005SH SOLENO00614,005
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH3160923523,01399,665SH SOLENO0099,665
FIDELITY COVINGTON TRUSTBLUE CHIP VALUE3160923451,42248,383SH SOLENO0048,383
FIDELITY COVINGTON TRUSTCLEAN ENERGY ETF31609225378532,499SH SOLENO0032,499
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230325,068546,754SH SOLENO00546,754
FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283221,239477,067SH SOLENO00477,067
FIDELITY COVINGTON TRUSTELEC VEHS & FUTR31609222077032,860SH SOLENO0032,860
FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT3160925434,196171,484SH SOLENO00171,484
FIDELITY COVINGTON TRUSTFIDELITY GROWTH3160923373,744208,740SH SOLENO00208,740
FIDELITY COVINGTON TRUSTFIDELITY SML-MID31609229557725,362SH SOLENO0025,362
FIDELITY COVINGTON TRUSTFIDELITY US MLTF3160923781,39754,352SH SOLENO0054,352
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284030,299727,831SH SOLENO00727,831
FIDELITY COVINGTON TRUSTHIGH YILD ETF3160926183,49368,492SH SOLENO0068,492
FIDELITY COVINGTON TRUSTINT HG DIV ETF3160927252,692127,561SH SOLENO00127,561
FIDELITY COVINGTON TRUSTINT VL FCT ETF3160927175,496234,320SH SOLENO00234,320
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR31609253551118,699SH SOLENO0018,699
FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282431,217624,341SH SOLENO00624,341
FIDELITY COVINGTON TRUSTMOMENTUM FACTR3160928162,12041,540SH SOLENO0041,540
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928737,833172,245SH SOLENO00172,245
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220413,565171,545SH SOLENO00171,545
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240238,9671,860,893SH SOLENO001,860,893
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250132,810605,913SH SOLENO00605,913
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260037,294567,998SH SOLENO00567,998
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270913,596252,675SH SOLENO00252,675
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280884,288684,827SH SOLENO00684,827
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928818,281166,704SH SOLENO00166,704
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285729,253903,151SH SOLENO00903,151
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286523,186483,857SH SOLENO00483,857
FIDELITY COVINGTON TRUSTNEW MILLENNIUM3160923602558,372SH SOLENO008,372
FIDELITY COVINGTON TRUSTPFD SECS INCOME3160922612159,488SH SOLENO009,488
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF31609279010,699204,693SH SOLENO00204,693
FIDELITY COVINGTON TRUSTSML MID MLTFCT31609252713,893405,712SH SOLENO00405,712
FIDELITY COVINGTON TRUSTSTOCK FOR INFL3160923869,378275,830SH SOLENO00275,830
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278230,934608,582SH SOLENO00608,582
FIDELITY D & D BANCORP INCCOM31609R10056412,158SH SOLENO0012,158
FIDELITY MERRIMACK STR TRCORP BOND ETF31618810181916,193SH SOLENO0016,193
FIDELITY MERRIMACK STR TRLOW DURTIN ETF3161884087,451148,539SH SOLENO00148,539
FIDELITY MERRIMACK STR TRLTD TRM BD ETF3161882007,343147,541SH SOLENO00147,541
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830913,974280,787SH SOLENO00280,787
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3036,512133,338SH SOLENO00133,338
FIDELITY NATL INFORMATION SVCOM31620M1065,44354,206SH SOLENO0054,206
FIELD TRIP HEALTH LTDCOM31656R1021511,200SH SOLENO0011,200
FIFTH THIRD BANCORPCOM3167731007,434172,723SH SOLENO00172,723
FINANCIAL INSTNS INCCOM31758540417,178570,159SH SOLENO00570,159
FIRST AMERN FINL CORPCOM31847R10267510,422SH SOLENO0010,422
FIRST BANCORP INC MECOM31866P10242214,033SH SOLENO0014,033
FIRST BANCORP N CCOM31891010695622,888SH SOLENO0022,888
FIRST BUSEY CORPCOM NEW31938320464225,349SH SOLENO0025,349
FIRST COMWLTH FINL CORP PACOM31982910771246,998SH SOLENO0046,998
FIRST CTZNS BANCSHARES INC NCL A31946M103239359SH SOLENO00359
FIRST FINANCIAL NORTHWEST INCOM32022K10218610,925SH SOLENO0010,925
FIRST FINL BANKSHARES INCCOM32020R10924,992566,458SH SOLENO00566,458
FIRST FNDTN INCCOM32026V10451421,191SH SOLENO0021,191
FIRST HORIZON CORPORATIONCOM3205171051,75174,546SH SOLENO0074,546
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,68745,891SH SOLENO0045,891
FIRST MAJESTIC SILVER CORPCOM32076V1031,07081,360SH SOLENO0081,360
FIRST MERCHANTS CORPCOM32081710975818,241SH SOLENO0018,241
FIRST MID ILL BANCSHARES INCCOM32086610641910,906SH SOLENO0010,906
FIRST REP BK SAN FRANCISCO CCOM33616C1007924,891SH SOLENO004,891
FIRST SOLAR INCCOM3364331073,73944,655SH SOLENO0044,655
FIRST TR / ABERDEEN EMERGINGCOM33731K10210410,162SH SOLENO0010,162
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M10599516,525SH SOLENO0016,525
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10742934,017SH SOLENO0034,017
FIRST TR ENERGY INCOME & GROCOM33738G1041,46390,237SH SOLENO0090,237
FIRST TR ENERGY INFRASTRCTRCOM33738C10364042,058SH SOLENO0042,058
FIRST TR ENHANCED EQUITY INCCOM33731810974736,930SH SOLENO0036,930
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P8634548,911SH SOLENO008,911
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20230910,270SH SOLENO0010,270
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85539720,477SH SOLENO0020,477
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032,52149,750SH SOLENO0049,750
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10810,999207,310SH SOLENO00207,310
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P30154910,741SH SOLENO0010,741
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10826,2811,381,797SH SOLENO001,381,797
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P8301,84091,650SH SOLENO0091,650
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J1042,894145,027SH SOLENO00145,027
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1748,475146,543SH SOLENO00146,543
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3073147,728SH SOLENO007,728
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1822,748109,343SH SOLENO00109,343
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1173,41888,481SH SOLENO0088,481
FIRST TR EXCH TRD ALPHDX FDEX US SML CP33737J40669015,707SH SOLENO0015,707
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y1011,06431,429SH SOLENO0031,429
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10137,5371,320,345SH SOLENO001,320,345
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19217,322191,365SH SOLENO00191,365
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10120,155369,963SH SOLENO00369,963
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193,23150,719SH SOLENO0050,719
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001,71467,659SH SOLENO0067,659
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X77050219,321SH SOLENO0019,321
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A2012,76489,105SH SOLENO0089,105
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12712,525786,270SH SOLENO00786,270
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13519,122416,530SH SOLENO00416,530
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14310,93295,347SH SOLENO0095,347
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15021,502380,440SH SOLENO00380,440
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X8386,517393,554SH SOLENO00393,554
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2055,96178,444SH SOLENO0078,444
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85313,316273,111SH SOLENO00273,111
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16819,915278,029SH SOLENO00278,029
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84635,910676,149SH SOLENO00676,149
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A10815,547165,295SH SOLENO00165,295
FIRST TR EXCHANGE TRADED FDS NETWRK FUT VEH33734X3091,79230,906SH SOLENO0030,906
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17616,849145,066SH SOLENO00145,066
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010324,488224,495SH SOLENO00224,495
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1842,23265,644SH SOLENO0065,644
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10018,616220,867SH SOLENO00220,867
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1023,25948,886SH SOLENO0048,886
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4091,33126,070SH SOLENO0026,070
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30079711,672SH SOLENO0011,672
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104120,9131,546,212SH SOLENO001,546,212
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30237,889201,669SH SOLENO00201,669
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8782,29162,518SH SOLENO0062,518
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8861,60877,142SH SOLENO0077,142
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT PE33733E8802,05861,446SH SOLENO0061,446
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605102,2992,146,901SH SOLENO002,146,901
FIRST TR EXCHANGE-TRADED FDDORSEYWRGT ETF33738R7122047,594SH SOLENO007,594
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R69611,312337,007SH SOLENO00337,007
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L10815,567543,363SH SOLENO00543,363
FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L20713,643533,142SH SOLENO00533,142
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40829,566496,662SH SOLENO00496,662
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4088,066176,270SH SOLENO00176,270
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20036,209739,726SH SOLENO00739,726
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST GLD33733E85623911,251SH SOLENO0011,251
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7053,93271,743SH SOLENO0071,743
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1062,661134,741SH SOLENO00134,741
FIRST TR EXCHANGE-TRADED FDHIGH INCM STRGC33739Q3093166,584SH SOLENO006,584
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X20162915,623SH SOLENO0015,623
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8721,19836,597SH SOLENO0036,597
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G10356611,605SH SOLENO0011,605
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1003,414202,513SH SOLENO00202,513
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50019,411300,388SH SOLENO00300,388
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11812,124205,705SH SOLENO00205,705
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E4012,87334,599SH SOLENO0034,599
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86013,480424,172SH SOLENO00424,172
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79512,474386,093SH SOLENO00386,093
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7201,77237,507SH SOLENO0037,507
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84511,547435,928SH SOLENO00435,928
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8113424,870SH SOLENO004,870
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80713,749563,734SH SOLENO00563,734
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012,905104,919SH SOLENO00104,919
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20316,096107,931SH SOLENO00107,931
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7043,33078,635SH SOLENO0078,635
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506154,9033,161,298SH SOLENO003,161,298
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30923,276494,711SH SOLENO00494,711
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10218,513664,273SH SOLENO00664,273
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5073849,913SH SOLENO009,913
FIRST TR EXCHANGE-TRADED FDUS EQTY DIVI33738R7382357,704SH SOLENO007,704
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F84710,021264,619SH SOLENO00264,619
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F83924,105695,681SH SOLENO00695,681
FIRST TR EXCHNG TRADED FD VICBOE VEST BUFERD33740U7606,572327,631SH SOLENO00327,631
FIRST TR EXCHNG TRADED FD VICBOE VEST BUFERD33740U77817,616888,359SH SOLENO00888,359
FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U70310,322486,465SH SOLENO00486,465
FIRST TR EXCHNG TRADED FD VICBOE VEST INTL33740U82824512,926SH SOLENO0012,926
FIRST TR EXCHNG TRADED FD VICBOE VEST INTL33740U86967634,905SH SOLENO0034,905
FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740F55798347,049SH SOLENO0047,049
FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740F58157725,465SH SOLENO0025,465
FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740U83649024,532SH SOLENO0024,532
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F7483,37588,703SH SOLENO0088,703
FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U8027,255228,288SH SOLENO00228,288
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7301,49843,155SH SOLENO0043,155
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F75555,3502,328,581SH SOLENO002,328,581
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F63175423,095SH SOLENO0023,095
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F6983,752112,182SH SOLENO00112,182
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F7141,45242,218SH SOLENO0042,218
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F7222,70471,497SH SOLENO0071,497
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U20824,558680,187SH SOLENO00680,187
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U7862,05267,546SH SOLENO0067,546
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U8851,99261,587SH SOLENO0061,587
FIRST TR EXCHNG TRADED FD VICEF INCM OPPTY33740F40928712,218SH SOLENO0012,218
FIRST TR EXCHNG TRADED FD VIFT CBOE DEEP BFR33740U4063,806117,884SH SOLENO00117,884
FIRST TR EXCHNG TRADED FD VIFT CBOE EQTY BFR33740U5053,573105,061SH SOLENO00105,061
FIRST TR EXCHNG TRADED FD VIFT CBOE INTL EQT33740F65645422,279SH SOLENO0022,279
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F6496,001269,477SH SOLENO00269,477
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR33740F6239,127261,604SH SOLENO00261,604
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST MAR33740F5991,90156,129SH SOLENO0056,129
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F6151,93559,857SH SOLENO0059,857
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F6803,787115,618SH SOLENO00115,618
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U3076,533184,869SH SOLENO00184,869
FIRST TR EXCHNG TRADED FD VIFT CBOE VST INTL33740F5732,255112,930SH SOLENO00112,930
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F8703,751193,257SH SOLENO00193,257
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F7891,49364,779SH SOLENO0064,779
FIRST TR EXCHNG TRADED FD VIMUN CEF IN OPT33740F50824213,454SH SOLENO0013,454
FIRST TR EXCHNG TRADED FD VISKYBRIDGE CRYPTO33740F5402,327161,648SH SOLENO00161,648
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80518,874380,695SH SOLENO00380,695
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U1092,16389,613SH SOLENO0089,613
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8885,453213,614SH SOLENO00213,614
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F76312,991340,009SH SOLENO00340,009
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7716,313176,292SH SOLENO00176,292
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F8625,162135,691SH SOLENO00135,691
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8544,010114,797SH SOLENO00114,797
FIRST TR EXCHNG TRADED FD VIVEST US EQT DEP33740F67212,687388,164SH SOLENO00388,164
FIRST TR EXCHNG TRADED FD VIVEST US EQTY BUF33740F6643,883110,982SH SOLENO00110,982
FIRST TR HIGH INCOME LONG /COM33738E10937527,879SH SOLENO0027,879
FIRST TR HIGH YIELD OPPRT 20COM33741Q1077,891453,253SH SOLENO00453,253
FIRST TR INTER DURATN PFD &COM33718W10364329,245SH SOLENO0029,245
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1018,295117,626SH SOLENO00117,626
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10917,429197,451SH SOLENO00197,451
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1084,57646,637SH SOLENO0046,637
FIRST TR MLP & ENERGY INCOMCOM33739B10412915,709SH SOLENO0015,709
FIRST TR MORNINGSTAR DIVID LSHS3369171097,919211,518SH SOLENO00211,518
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1016,18955,157SH SOLENO0055,157
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C10892912,440SH SOLENO0012,440
FIRST TR NAS100 EQ WEIGHTEDSHS33734410523,893222,721SH SOLENO00222,721
FIRST TR NASDAQ 100 TECH INDSHS33734510218,346120,316SH SOLENO00120,316
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1041,03018,343SH SOLENO0018,343
FIRST TR S&P REIT INDEX FDCOM33734G10872223,166SH SOLENO0023,166
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1097,55082,458SH SOLENO0082,458
FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G109757181,292SH SOLENO00181,292
FIRST TR SR FLTG RATE INCOMECOM33733U10847037,421SH SOLENO0037,421
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10976057,197SH SOLENO0057,197
FIRST TR VALUE LINE DIVID INSHS33734H106200,8564,748,369SH SOLENO004,748,369
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1083,87536,323SH SOLENO0036,323
FIRSTCASH HOLDINGS INCCOM33768G1072052,918SH SOLENO002,918
FIRSTENERGY CORPCOM3379321076,119133,436SH SOLENO00133,436
FISERV INCCOM33773810812,799126,225SH SOLENO00126,225
FISKER INCCL A COM STK33813J10667752,509SH SOLENO0052,509
FIVE BELOW INCCOM33829M1012941,859SH SOLENO001,859
FIVE9 INCCOM3383071011,0239,269SH SOLENO009,269
FIVERR INTL LTDORD SHSM4R82T10696112,645SH SOLENO0012,645
FLAHERTY & CRUMRINE DYNAMICSHS33848W1061,24747,925SH SOLENO0047,925
FLAHERTY & CRUMRINE PFD INCOCOM33848010629421,249SH SOLENO0021,249
FLAHERTY & CRUMRINE PFD INCOCOM33848E10620417,744SH SOLENO0017,744
FLAHERTY & CRUMRINE PFD SECSCOM3384781005,954302,546SH SOLENO00302,546
FLEETCOR TECHNOLOGIES INCCOM3390411053791,523SH SOLENO001,523
FLEX LTDORDY2573F10225713,859SH SOLENO0013,859
FLEXSHARES TRCRE SLCT BD FD33939L6705,116210,126SH SOLENO00210,126
FLEXSHARES TRESG & CLM DEVELP33939L5973126,537SH SOLENO006,537
FLEXSHARES TRESG & CLM INVEST33939L57189619,840SH SOLENO0019,840
FLEXSHARES TRESG & CLM US LRG33939L6131,66832,120SH SOLENO0032,120
FLEXSHARES TRESG & CM HI YLD33939L58960812,977SH SOLENO0012,977
FLEXSHARES TRGLB QLT R/E IDX33939L7873054,339SH SOLENO004,339
FLEXSHARES TRHIG YLD VL ETF33939L6624,681101,075SH SOLENO00101,075
FLEXSHARES TRIBOXX 3R TARGT33939L5063,813147,181SH SOLENO00147,181
FLEXSHARES TRIBOXX 5YR TRGT33939L60572626,792SH SOLENO0026,792
FLEXSHARES TRINTL QLTDV IDX33939L8371,35756,861SH SOLENO0056,861
FLEXSHARES TRM STAR DEV MKT33939L80310,921160,496SH SOLENO00160,496
FLEXSHARES TRMORNSTAR UPSTR33939L40714,989320,092SH SOLENO00320,092
FLEXSHARES TRMORNSTAR USMKT33939L10029,837171,343SH SOLENO00171,343
FLEXSHARES TRMSTAR EMKT FAC33939L3084,23375,947SH SOLENO0075,947
FLEXSHARES TRQLT DIV DEF IDX33939L8456,200109,724SH SOLENO00109,724
FLEXSHARES TRQUALT DIVD IDX33939L8602,76746,690SH SOLENO0046,690
FLEXSHARES TRREADY ACC VARI33939L8865727,644SH SOLENO007,644
FLEXSHARES TRSTOX GBL ESG SLT33939L6881,3239,307SH SOLENO009,307
FLEXSHARES TRSTOX US ESG SLCT33939L6962,01618,391SH SOLENO0018,391
FLEXSHARES TRSTOXX GLOBR INF33939L7952233,884SH SOLENO003,884
FLEXSHARES TRUS QUALITY CAP33939L7463,15963,169SH SOLENO0063,169
FLOOR & DECOR HLDGS INCCL A3397501013334,119SH SOLENO004,119
FLOWERS FOODS INCCOM34349810180031,122SH SOLENO0031,122
FLOWSERVE CORPCOM34354P1053088,604SH SOLENO008,604
FLUENT INCCOM34380C1022010,000SH SOLENO0010,000
FLUIDIGM CORP DELCOM34385P1085515,452SH SOLENO0015,452
FLUOR CORP NEWCOM3434121024,037140,741SH SOLENO00140,741
FLYWIRE CORPORATIONCOM VTG30249210347515,565SH SOLENO0015,565
FMC CORPCOM NEW3024913031,82213,852SH SOLENO0013,852
FNCB BANCORP INCCOM30257810919720,842SH SOLENO0020,842
FOOT LOCKER INCCOM34484910447015,864SH SOLENO0015,864
FORD MTR CO DELCOM34537086047,6262,816,490SH SOLENO002,816,490
FORGEROCK INCCL A34631B10123610,800SH SOLENO0010,800
FORTINET INCCOM34959E1097,40821,678SH SOLENO0021,678
FORTIS INCCOM34955310768213,793SH SOLENO0013,793
FORTIVE CORPCOM34959J1081,31321,552SH SOLENO0021,552
FORTUNA SILVER MINES INCCOM349915108687180,506SH SOLENO00180,506
FORTUNE BRANDS HOME & SEC INCOM34964C1061,95026,255SH SOLENO0026,255
FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/034984VAC42223,000SH SOLENO0023,000
FOX CORPCL A COM35137L10546311,759SH SOLENO0011,759
FRANCO NEV CORPCOM35185810516,756105,045SH SOLENO00105,045
FRANKLIN ETF TRLIBERTY SHRT ETF35350610839,286426,351SH SOLENO00426,351
FRANKLIN RESOURCES INCCOM35461310110,911390,815SH SOLENO00390,815
FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P53843514,037SH SOLENO0014,037
FRANKLIN TEMPLETON ETF TRGENOMIC ADV ETF35473P52039210,618SH SOLENO0010,618
FRANKLIN TEMPLETON ETF TRINTELLIGENT MACH35473P5122114,579SH SOLENO004,579
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60328612,107SH SOLENO0012,107
FRANKLIN TEMPLETON ETF TRLIBERTY SR LN35473P59532213,053SH SOLENO0013,053
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50410,040204,287SH SOLENO00204,287
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P80160713,523SH SOLENO0013,523
FREEPORT-MCMORAN INCCL B35671D85716,992341,628SH SOLENO00341,628
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910644913,334SH SOLENO0013,334
FS KKR CAP CORPCOM302635206109,2544,787,678SH SOLENO004,787,678
FST TR NEW OPPORT MLP & ENECOM33739M10018228,890SH SOLENO0028,890
FUBOTV INCCOM35953D10420030,464SH SOLENO0030,464
FUELCELL ENERGY INCCOM35952H60152090,288SH SOLENO0090,288
FULGENT GENETICS INCCOM3596641091,26120,219SH SOLENO0020,219
FULLER H B COCOM3596941064466,764SH SOLENO006,764
FULTON FINL CORP PACOM3602711002,378143,114SH SOLENO00143,114
FUTUREFUEL CORPCOM36116M1063,114320,093SH SOLENO00320,093
GABELLI CONV & INC SECS FD ICOM36240B10916827,578SH SOLENO0027,578
GABELLI DIVID & INCOME TRCOM36242H1042,505101,675SH SOLENO00101,675
GABELLI EQUITY TR INCCOM36239710110,5501,522,441SH SOLENO001,522,441
GABELLI GLOBAL SMALL & MID CCOM36249W10422716,275SH SOLENO0016,275
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L10527714,175SH SOLENO0014,175
GABELLI HLTHCARE & WELLNESSSHS36246K10330123,542SH SOLENO0023,542
GABELLI MULTIMEDIA TR INCCOM36239Q1094,031437,699SH SOLENO00437,699
GABELLI UTIL TRCOM36240A1016,542916,293SH SOLENO00916,293
GABELLI UTIL TRRIGHT 04/19/202236240A176177905,443SH SOLENO00905,443
GALECTIN THERAPEUTICS INCCOM NEW3632252024326,902SH SOLENO0026,902
GALLAGHER ARTHUR J & COCOM3635761093,06517,556SH SOLENO0017,556
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1092,128528,133SH SOLENO00528,133
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1019817,708SH SOLENO0017,708
GAMESTOP CORP NEWCL A36467W1092451,471SH SOLENO001,471
GAMING & LEISURE PPTYS INCCOM36467J10873715,711SH SOLENO0015,711
GAN LTDSHSG3728V1097515,705SH SOLENO0015,705
GANNETT CO INCCOM36472T1096314,146SH SOLENO0014,146
GARMIN LTDSHSH2906T1092,75323,211SH SOLENO0023,211
GARTNER INCCOM3666511071,4104,742SH SOLENO004,742
GATX CORPCOM3614481035044,093SH SOLENO004,093
GENCO SHIPPING & TRADING LTDSHSY2685T13159125,024SH SOLENO0025,024
GENERAC HLDGS INCCOM36873610412,38641,668SH SOLENO0041,668
GENERAL AMERN INVS CO INCCOM36880210462314,683SH SOLENO0014,683
GENERAL DYNAMICS CORPCOM36955010830,017124,459SH SOLENO00124,459
GENERAL ELECTRIC COCOM NEW36960430133,199362,837SH SOLENO00362,837
GENERAL MLS INCCOM37033410429,348433,377SH SOLENO00433,377
GENERAL MTRS COCOM37045V10016,359374,008SH SOLENO00374,008
GENIUS BRANDS INTL INCCOM37229T3014040,136SH SOLENO0040,136
GENOCEA BIOSCIENCES INCCOM NEW3724274015040,069SH SOLENO0040,069
GENTEX CORPCOM3719011092,12772,921SH SOLENO0072,921
GENUINE PARTS COCOM37246010514,601115,867SH SOLENO00115,867
GENWORTH FINL INCCOM CL A37247D1061,179312,073SH SOLENO00312,073
GEO GROUP INC NEWCOM36162J1067110,828SH SOLENO0010,828
GERMAN AMERN BANCORP INCCOM37386510450113,213SH SOLENO0013,213
GERON CORPCOM374163103160117,828SH SOLENO00117,828
GEVO INCCOM PAR37439640612025,720SH SOLENO0025,720
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411844750,846SH SOLENO0050,846
GILEAD SCIENCES INCCOM37555810318,462310,560SH SOLENO00310,560
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10038595,676SH SOLENO0095,676
GLACIER BANCORP INC NEWCOM37637Q10575314,990SH SOLENO0014,990
GLADSTONE CAPITAL CORPCOM37653510016113,725SH SOLENO0013,725
GLADSTONE COMMERCIAL CORPCOM37653610863829,003SH SOLENO0029,003
GLADSTONE INVT CORPCOM37654610765840,806SH SOLENO0040,806
GLADSTONE LD CORPCOM37654910186723,831SH SOLENO0023,831
GLATFELTER CORPORATIONCOM37732010634928,243SH SOLENO0028,243
GLAUKOS CORPCOM3773221023125,405SH SOLENO005,405
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10527,438629,907SH SOLENO00629,907
GLOBAL E ONLINE LTDSHSM5216V1062316,839SH SOLENO006,839
GLOBAL MED REIT INCCOM NEW37954A20420112,355SH SOLENO0012,355
GLOBAL NET LEASE INCCOM NEW3793782013,083196,008SH SOLENO00196,008
GLOBAL PARTNERS LPCOM UNITS37946R10970525,878SH SOLENO0025,878
GLOBAL PMTS INCCOM37940X1022,21416,184SH SOLENO0016,184
GLOBAL SELF STORAGE INCCOM37955N1067313,203SH SOLENO0013,203
GLOBAL SHIP LEASE INC NEWCOM CL AY271836002,00170,242SH SOLENO0070,242
GLOBAL X FDSALTERNATIVE INCM37954Y80640931,392SH SOLENO0031,392
GLOBAL X FDSARTIFICIAL ETF37954Y63229010,738SH SOLENO0010,738
GLOBAL X FDSAUTONMOUS EV ETF37954Y6245,633204,420SH SOLENO00204,420
GLOBAL X FDSCANNABIS ETF37954Y42631557,737SH SOLENO0057,737
GLOBAL X FDSCLOUD COMPUTNG37954Y4421,61273,347SH SOLENO0073,347
GLOBAL X FDSCONSCIOUS COS37954Y73166720,598SH SOLENO0020,598
GLOBAL X FDSCYBRSCURTY ETF37954Y3842,41977,004SH SOLENO0077,004
GLOBAL X FDSFINTECH ETF37954Y8141,56248,782SH SOLENO0048,782
GLOBAL X FDSGLB X MLP ENRG I37954Y29364415,089SH SOLENO0015,089
GLOBAL X FDSGLB X SUPERDIV37950E54995283,157SH SOLENO0083,157
GLOBAL X FDSGLBL X MLP ETF37954Y3432,60564,658SH SOLENO0064,658
GLOBAL X FDSGLBX SUPRINC ETF37950E33319917,874SH SOLENO0017,874
GLOBAL X FDSGLOBAL X COPPER37954Y8303,36273,889SH SOLENO0073,889
GLOBAL X FDSGLOBAL X SILVER37954Y8482,41866,484SH SOLENO0066,484
GLOBAL X FDSGLOBAL X URANIUM37954Y8712,896110,736SH SOLENO00110,736
GLOBAL X FDSGLOBX SUPDV US37950E2914,332205,220SH SOLENO00205,220
GLOBAL X FDSINTERNET OF THNG37954Y78086225,924SH SOLENO0025,924
GLOBAL X FDSLITHIUM BTRY ETF37954Y85518,921245,801SH SOLENO00245,801
GLOBAL X FDSMILLENNIAL CONSU37954Y7641,38838,111SH SOLENO0038,111
GLOBAL X FDSMSCI CHINA CNSMR37950E40829815,057SH SOLENO0015,057
GLOBAL X FDSNASDAQ 100 COVER37954Y4838,774418,445SH SOLENO00418,445
GLOBAL X FDSNASDQ 100 CVRDGW37954Y26934011,462SH SOLENO0011,462
GLOBAL X FDSRBTCS ARTFL INTE37954Y7155,431187,228SH SOLENO00187,228
GLOBAL X FDSREIT ETF37950E12764470,164SH SOLENO0070,164
GLOBAL X FDSRUSSELL 200037954Y45976632,194SH SOLENO0032,194
GLOBAL X FDSS&P 500 CATHOLIC37954Y8891,44025,836SH SOLENO0025,836
GLOBAL X FDSS&P 500 COVERED37954Y4754,11483,085SH SOLENO0083,085
GLOBAL X FDSSOCIAL MED ETF37950E41649511,694SH SOLENO0011,694
GLOBAL X FDSTELMDC&DIG ETF37954Y28592163,643SH SOLENO0063,643
GLOBAL X FDSTHMATC GWT ETF37954Y41857715,437SH SOLENO0015,437
GLOBAL X FDSUS INFR DEV ETF37954Y67334,3301,213,942SH SOLENO001,213,942
GLOBAL X FDSUS PFD ETF37954Y6571,35057,482SH SOLENO0057,482
GLOBALFOUNDRIES INCORDINARY SHARESG3938710899015,872SH SOLENO0015,872
GLOBALSTAR INCCOM3789734086041,038SH SOLENO0041,038
GLOBANT S ACOML443851094561,743SH SOLENO001,743
GLOBE LIFE INCCOM37959E1022,47524,610SH SOLENO0024,610
GLOBUS MED INCCL A3795772084936,693SH SOLENO006,693
GLYCOMIMETICS INCCOM38000Q1021110,000SH SOLENO0010,000
GOGO INCCOM38046C1093,281172,181SH SOLENO00172,181
GOLD FIELDS LTDSPONSORED ADR38059T10641727,027SH SOLENO0027,027
GOLD ROYALTY CORPCOMMON SHARES38071H1069823,823SH SOLENO0023,823
GOLDEN MINERALS COCOM381119106124248,389SH SOLENO00248,389
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1079413,235SH SOLENO0013,235
GOLDEN OCEAN GROUP LTDSHS NEWG3963720518815,221SH SOLENO0015,221
GOLDMAN SACHS BDC INCSHS38147U1071,90397,080SH SOLENO0097,080
GOLDMAN SACHS ETF TRACCES TREASURY3814305292072,074SH SOLENO002,074
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302063,952116,648SH SOLENO00116,648
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010742,8301,308,588SH SOLENO001,308,588
GOLDMAN SACHS ETF TRACTIVEBETA US38143060211,785190,367SH SOLENO00190,367
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050356,385633,255SH SOLENO00633,255
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304385337,952SH SOLENO007,952
GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W81293429,972SH SOLENO0029,972
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W8204,36280,757SH SOLENO0080,757
GOLDMAN SACHS ETF TRJUST US LRG CP3814303962654,097SH SOLENO004,097
GOLDMAN SACHS GROUP INCCOM38141G10434,708105,146SH SOLENO00105,146
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1036,783352,731SH SOLENO00352,731
GOLDMINING INCCOM38149E1014325,832SH SOLENO0025,832
GOLUB CAP BDC INCCOM38173M1021,34988,705SH SOLENO0088,705
GOODRX HLDGS INCCOM CL A38246G10851426,641SH SOLENO0026,641
GOODYEAR TIRE & RUBR COCOM3825501011,810126,670SH SOLENO00126,670
GOPRO INCCL A38268T10310412,255SH SOLENO0012,255
GORMAN RUPP COCOM38308210495826,718SH SOLENO0026,718
GRACO INCCOM3841091044,10758,915SH SOLENO0058,915
GRAINGER W W INCCOM3848021043,6237,025SH SOLENO007,025
GRAN TIERRA ENERGY INCCOM38500T1015233,293SH SOLENO0033,293
GRANITE CONSTR INCCOM3873281072337,131SH SOLENO007,131
GRANITESHARES ETF TRBBG COMMD K 138747R10899631,055SH SOLENO0031,055
GRANITESHARES ETF TRHIPS US HIGH INC38747R30619413,461SH SOLENO0013,461
GRANITESHARES ETF TRXOUT US LRG CP38747R6033588,656SH SOLENO008,656
GRANITESHARES GOLD TRSHS BEN INT38748G10165534,119SH SOLENO0034,119
GREAT PANTHER MNG LTDCOM39115V101416,000SH SOLENO0016,000
GREENBRIER COS INCCOM3936571012214,297SH SOLENO004,297
GRID DYNAMICS HLDGS INCCL A39813G10944531,605SH SOLENO0031,605
GROWGENERATION CORPCOM39986L10929431,980SH SOLENO0031,980
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910014513,475SH SOLENO0013,475
GSI TECHNOLOGY INCCOM36241U10624062,861SH SOLENO0062,861
GT BIOPHARMA INCCOM NEW36254L2093211,169SH SOLENO0011,169
GUARDANT HEALTH INCCOM40131M1093865,834SH SOLENO005,834
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1016,314332,177SH SOLENO00332,177
GUGGENHEIM TAXABLE MUNICP BOCOM40166410720710,429SH SOLENO0010,429
GUINNESS ATKINSON FDSSMARTETFS DIVID4020318351,06441,143SH SOLENO0041,143
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,91426,836SH SOLENO0026,836
H & E EQUIPMENT SERVICES INCCOM4040301082906,685SH SOLENO006,685
H I G ACQUISITION CORPCOM CL AG4489810763063,965SH SOLENO0063,965
HAGERTY INCCL A COM40516610912911,981SH SOLENO0011,981
HAIN CELESTIAL GROUP INCCOM40521710045113,124SH SOLENO0013,124
HALL OF FAME RESORT & ENTMTCOM40619L1022522,522SH SOLENO0022,522
HALLIBURTON COCOM4062161014,533119,722SH SOLENO00119,722
HALOZYME THERAPEUTICS INCCOM40637H10977719,494SH SOLENO0019,494
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520694723,581SH SOLENO0023,581
HANCOCK JOHN INCOME SECS TRCOM41012310323116,961SH SOLENO0016,961
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P74940659,918SH SOLENO0059,918
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1083,705191,494SH SOLENO00191,494
HANCOCK JOHN PFD INCOME FD ICOM41013X1061,33470,116SH SOLENO0070,116
HANCOCK JOHN PFD INCOME FD ICOM41021P1031,57887,880SH SOLENO0087,880
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1052,453149,526SH SOLENO00149,526
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1001,08442,415SH SOLENO0042,415
HANCOCK WHITNEY CORPORATIONCOM4101201092,33044,690SH SOLENO0044,690
HANESBRANDS INCCOM4103451024,042271,487SH SOLENO00271,487
HANNON ARMSTRONG SUST INFR CCOM41068X10020,447431,119SH SOLENO00431,119
HANOVER INS GROUP INCCOM4108671051,4779,880SH SOLENO009,880
HARBOR ETF TRUSTALL WEATHER INFL41151J50541418,156SH SOLENO0018,156
HARBOR ETF TRUSTLONG TERM GROWER41151J4061,04854,950SH SOLENO0054,950
HARBORONE BANCORP INC NEWCOM NEW41165Y10017712,665SH SOLENO0012,665
HARLEY DAVIDSON INCCOM4128221081,54839,303SH SOLENO0039,303
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630010320,526SH SOLENO0020,526
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5034,715120,192SH SOLENO00120,192
HARTFORD FDS EXCHANGE TRADEDSCHRODERS COMMOD41653L8674,664182,989SH SOLENO00182,989
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L60262515,952SH SOLENO0015,952
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3055,071137,732SH SOLENO00137,732
HARTFORD FINL SVCS GROUP INCCOM4165151045,46076,047SH SOLENO0076,047
HASBRO INCCOM4180561071,69620,707SH SOLENO0020,707
HAWAIIAN ELEC INDUSTRIESCOM41987010063715,066SH SOLENO0015,066
HAWAIIAN HOLDINGS INCCOM41987910134917,727SH SOLENO0017,727
HAYWARD HLDGS INCCOM42129810022613,639SH SOLENO0013,639
HCA HEALTHCARE INCCOM40412C1014,86719,422SH SOLENO0019,422
HDFC BANK LTDSPONSORED ADS40415F1012884,697SH SOLENO004,697
HEALTH CATALYST INCCOM42225T1072449,363SH SOLENO009,363
HEALTHCARE RLTY TRCOM42194610442515,467SH SOLENO0015,467
HEALTHCARE TR AMER INCCL A NEW42225P5012,53680,920SH SOLENO0080,920
HEALTHPEAK PROPERTIES INCCOM42250P1038,928260,069SH SOLENO00260,069
HECLA MNG COCOM42270410648874,321SH SOLENO0074,321
HEICO CORP NEWCL A4228062083983,143SH SOLENO003,143
HEICO CORP NEWCOM4228061092,76818,031SH SOLENO0018,031
HELIOS TECHNOLOGIES INCCOM42328H1092142,671SH SOLENO002,671
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075511,669SH SOLENO0011,669
HELMERICH & PAYNE INCCOM4234521011,37632,164SH SOLENO0032,164
HENRY JACK & ASSOC INCCOM4262811011,8269,271SH SOLENO009,271
HENRY SCHEIN INCCOM80640710289210,241SH SOLENO0010,241
HEPION PHARMACEUTICALS INCCOM4268971041210,001SH SOLENO0010,001
HERCULES CAPITAL INCCOM4270965083,528195,248SH SOLENO00195,248
HERON THERAPEUTICS INCCOM4277461026511,522SH SOLENO0011,522
HERSHA HOSPITALITY TRPR SHS BEN INT42782550022224,469SH SOLENO0024,469
HERSHEY COCOM42786610813,87164,034SH SOLENO0064,034
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J14823415,268SH SOLENO0015,268
HERTZ GLOBAL HLDGS INCCOM NEW42806J70066129,863SH SOLENO0029,863
HESS CORPCOM42809H1076776,325SH SOLENO006,325
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,861171,271SH SOLENO00171,271
HEXCEL CORP NEWCOM4282911084,29272,179SH SOLENO0072,179
HEXO CORPCOM NEW4283043071930,700SH SOLENO0030,700
HF SINCLAIR CORPORATIONCOM40394910088522,231SH SOLENO0022,231
HIGH INCOME SECS FDSHS BEN INT42968F10811214,176SH SOLENO0014,176
HIGHLAND INCOME FDHIGHLAND INCOME43010E4043,910327,547SH SOLENO00327,547
HIGHLAND TRANSCEND PARTNERSCOM CL AG4469010811711,998SH SOLENO0011,998
HIGHWOODS PPTYS INCCOM4312841083958,637SH SOLENO008,637
HILTON WORLDWIDE HLDGS INCCOM43300A2032,11713,952SH SOLENO0013,952
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10628426,215SH SOLENO0026,215
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710551932,504SH SOLENO0032,504
HOLOGIC INCCOM4364401016,60786,010SH SOLENO0086,010
HOME DEPOT INCCOM437076102195,495653,111SH SOLENO00653,111
HOMOLOGY MEDICINES INCCOM4380831074013,298SH SOLENO0013,298
HONDA MOTOR LTDAMERN SHS43812830877127,302SH SOLENO0027,302
HONEYWELL INTL INCCOM43851610669,665358,030SH SOLENO00358,030
HORIZON TECHNOLOGY FIN CORPCOM44045A10231522,669SH SOLENO0022,669
HORIZON THERAPEUTICS PUB LSHSG461881013,73635,513SH SOLENO0035,513
HORMEL FOODS CORPCOM4404521008,634167,522SH SOLENO00167,522
HOST HOTELS & RESORTS INCCOM44107P1042,790143,628SH SOLENO00143,628
HOWMET AEROSPACE INCCOM4432011081,15432,112SH SOLENO0032,112
HP INCCOM40434L10531,048855,339SH SOLENO00855,339
HSBC HLDGS PLCSPON ADR NEW4042804061,15133,659SH SOLENO0033,659
HUBBELL INCCOM4435106071,2526,813SH SOLENO006,813
HUBSPOT INCCOM4435731007,58215,966SH SOLENO0015,966
HUMANA INCCOM4448591026,03713,873SH SOLENO0013,873
HUNT J B TRANS SVCS INCCOM4456581072,34311,672SH SOLENO0011,672
HUNTINGTON BANCSHARES INCCOM4461501046,927473,815SH SOLENO00473,815
HUNTINGTON INGALLS INDS INCCOM4464131062,15110,786SH SOLENO0010,786
HUNTSMAN CORPCOM44701110739110,442SH SOLENO0010,442
HUT 8 MNG CORPCOM44812T10212823,336SH SOLENO0023,336
HYATT HOTELS CORPCOM CL A4485791023974,168SH SOLENO004,168
HYLIION HOLDINGS CORPCOMMON STOCK4491091076615,085SH SOLENO0015,085
HYZON MOTORS INCCOM CL A44951Y1029414,780SH SOLENO0014,780
IAC INTERACTIVECORP NEWCOM NEW44891N2084074,066SH SOLENO004,066
IAMGOLD CORPCOM45091310810329,763SH SOLENO0029,763
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010188517,043SH SOLENO0017,043
ICICI BANK LIMITEDADR45104G10419010,075SH SOLENO0010,075
ICON PLCSHSG4705A1004451,832SH SOLENO001,832
IDACORP INCCOM4511071062,34820,361SH SOLENO0020,361
IDERA PHARMACEUTICALS INCCOM PAR45168K4054386,662SH SOLENO0086,662
IDEX CORPCOM45167R1047033,670SH SOLENO003,670
IDEXX LABS INCCOM45168D10413,54524,761SH SOLENO0024,761
II-VI INCCOM9021041087,21499,518SH SOLENO0099,518
ILLINOIS TOOL WKS INCCOM45230810936,304173,374SH SOLENO00173,374
ILLUMINA INCCOM45232710911,76533,674SH SOLENO0033,674
IMAC HLDGS INCCOM44967K1048280,000SH SOLENO0080,000
IMMUNITYBIO INCCOM45256X1037313,108SH SOLENO0013,108
IMMUNOGEN INCCOM45253H10114330,055SH SOLENO0030,055
INARI MED INCCOM45332Y1091,03111,384SH SOLENO0011,384
INCYTE CORPCOM45337C1021,95924,678SH SOLENO0024,678
INDEPENDENCE RLTY TR INCCOM45378A1064,028152,366SH SOLENO00152,366
INDEPENDENT BK CORP MASSCOM4538361082,48830,464SH SOLENO0030,464
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F84312,292480,359SH SOLENO00480,359
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F82774629,699SH SOLENO0029,699
INDEXIQ ETF TRHDG EVE DRIV45409B4041,37661,713SH SOLENO0061,713
INDEXIQ ETF TRHDGD FTSE INTL45409B5606,646281,620SH SOLENO00281,620
INDEXIQ ETF TRHEDGE MLTI ETF45409B10733210,791SH SOLENO0010,791
INDEXIQ ETF TRIQ CANDRM ESG US45409B46156214,382SH SOLENO0014,382
INDEXIQ ETF TRIQ CHAIKIN US45409B39681723,269SH SOLENO0023,269
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80020,473640,992SH SOLENO00640,992
INDIA FD INCCOM4540891031,49277,298SH SOLENO0077,298
INDIE SEMICONDUCTOR INCCLASS A COM45569U10128736,868SH SOLENO0036,868
INFINERA CORPCOM45667G10321224,563SH SOLENO0024,563
INFINITY PHARMACEUTICALS INCCOM45665G3031311,990SH SOLENO0011,990
INFLARX NVCOMN44821101183100,100SH SOLENO00100,100
INFOSYS LTDSPONSORED ADR4567881081,41656,928SH SOLENO0056,928
ING GROEP N.V.SPONSORED ADR45683710321720,843SH SOLENO0020,843
INGERSOLL RAND INCCOM45687V10699019,672SH SOLENO0019,672
INGLES MKTS INCCL A4570301043043,420SH SOLENO003,420
INGREDION INCCOM4571871025005,737SH SOLENO005,737
INMODE LTDSHSM5425M1031,06428,838SH SOLENO0028,838
INNOVATIVE INDL PPTYS INCCOM45781V1018,37140,757SH SOLENO0040,757
INNOVATOR ETFS TRBUFFER STEP UP S45783Y7312168,059SH SOLENO008,059
INNOVATOR ETFS TRDEFINED WLT SHLD45783Y8552,32990,058SH SOLENO0090,058
INNOVATOR ETFS TREMRGNG MKT APRIL45782C35931712,939SH SOLENO0012,939
INNOVATOR ETFS TREMRGNG MKT JAN45782C51697334,263SH SOLENO0034,263
INNOVATOR ETFS TREMRGNG MKT JULY45782C7142259,006SH SOLENO009,006
INNOVATOR ETFS TRGRWT ACCLTD PLUS45783Y79851521,901SH SOLENO0021,901
INNOVATOR ETFS TRGRWT100 PWR BF45782C33450012,752SH SOLENO0012,752
INNOVATOR ETFS TRGRWT100 PWR BF45782C46671717,632SH SOLENO0017,632
INNOVATOR ETFS TRGRWT100 PWR BUF45782C2765,285111,736SH SOLENO00111,736
INNOVATOR ETFS TRGRWT100 PWR BUF45782C6151,70243,088SH SOLENO0043,088
INNOVATOR ETFS TRIBD 50 ETF45782C1023057,806SH SOLENO007,806
INNOVATOR ETFS TRINTERNATIONAL DV45782C6312098,568SH SOLENO008,568
INNOVATOR ETFS TRINTRNL DEV APRL45782C36729712,041SH SOLENO0012,041
INNOVATOR ETFS TRINTRNL DEV JAN45782C5241,42854,277SH SOLENO0054,277
INNOVATOR ETFS TRINTRNL DEV JULY45782C72244518,644SH SOLENO0018,644
INNOVATOR ETFS TRLADERD ALCTN PWR45783Y8141,31936,820SH SOLENO0036,820
INNOVATOR ETFS TRLOUP FRONTIER45782C86257612,558SH SOLENO0012,558
INNOVATOR ETFS TRS&P INVT GRD PFD45783Y82262328,668SH SOLENO0028,668
INNOVATOR ETFS TRUS EQT BUFR APR45782C8882,47172,866SH SOLENO0072,866
INNOVATOR ETFS TRUS EQT PWR BUF45782C8702,38680,446SH SOLENO0080,446
INNOVATOR ETFS TRUS EQT ULTRA BF45782C29241614,452SH SOLENO0014,452
INNOVATOR ETFS TRUS EQT ULTRA BF45782C30012,481403,413SH SOLENO00403,413
INNOVATOR ETFS TRUS EQT ULTRA BF45782C3751,16338,527SH SOLENO0038,527
INNOVATOR ETFS TRUS EQT ULTRA BF45782C7302217,551SH SOLENO007,551
INNOVATOR ETFS TRUS EQT ULTRA BF45782C8054,665176,215SH SOLENO00176,215
INNOVATOR ETFS TRUS EQT ULTRA BF45782C83962522,734SH SOLENO0022,734
INNOVATOR ETFS TRUS EQT ULTRA BFR45782C4251,76863,088SH SOLENO0063,088
INNOVATOR ETFS TRUS EQTY BUF DEC45782C5573,21393,822SH SOLENO0093,822
INNOVATOR ETFS TRUS EQTY BUF NOV45782C5811,82556,815SH SOLENO0056,815
INNOVATOR ETFS TRUS EQTY BUF OCT45782C7712,79582,114SH SOLENO0082,114
INNOVATOR ETFS TRUS EQTY BUF SEP45782C6646,514199,629SH SOLENO00199,629
INNOVATOR ETFS TRUS EQTY BUFR FEB45782C43311,368351,204SH SOLENO00351,204
INNOVATOR ETFS TRUS EQTY BUFR JAN45782C40914,338396,955SH SOLENO00396,955
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C7891,15935,145SH SOLENO0035,145
INNOVATOR ETFS TRUS EQTY BUFR JUN45782C7551,14733,444SH SOLENO0033,444
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C3266,026183,997SH SOLENO00183,997
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C3912,07659,284SH SOLENO0059,284
INNOVATOR ETFS TRUS EQTY PWR BF45782C6803,812126,167SH SOLENO00126,167
INNOVATOR ETFS TRUS EQTY PWR BUF45782C3183,368109,896SH SOLENO00109,896
INNOVATOR ETFS TRUS EQTY PWR BUF45782C38315,477479,465SH SOLENO00479,465
INNOVATOR ETFS TRUS EQTY PWR BUF45782C41710,872370,555SH SOLENO00370,555
INNOVATOR ETFS TRUS EQTY PWR BUF45782C50826,492813,417SH SOLENO00813,417
INNOVATOR ETFS TRUS EQTY PWR BUF45782C54011,718375,253SH SOLENO00375,253
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5736,164201,972SH SOLENO00201,972
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6569,947330,825SH SOLENO00330,825
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7482,15066,817SH SOLENO0066,817
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7977,257240,059SH SOLENO00240,059
INNOVATOR ETFS TRUS EQTY PWR BUF45782C8134,907159,955SH SOLENO00159,955
INNOVATOR ETFS TRUS EQTY ULTRA B45782C5321,47749,500SH SOLENO0049,500
INNOVATOR ETFS TRUS EQTY ULTRA B45782C64951518,168SH SOLENO0018,168
INNOVATOR ETFS TRUS EQTY ULTRA B45782C8212157,601SH SOLENO007,601
INNOVATOR ETFS TRUS EQTY ULTRA BU45782C5651,31845,234SH SOLENO0045,234
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C6981,67551,208SH SOLENO0051,208
INNOVATOR ETFS TRUS SML CP PWR B45782C2841,86772,621SH SOLENO0072,621
INNOVATOR ETFS TRUS SML CP PWR B45782C4741,13036,190SH SOLENO0036,190
INNOVATOR ETFS TRUS SML CP PWR B45782C59931511,927SH SOLENO0011,927
INNOVATOR ETFS TRUS SML CP PWR ET45782C3424,011149,617SH SOLENO00149,617
INNOVIZ TECHNOLOGIES LTDSHSM5R635108740204,617SH SOLENO00204,617
INOVIO PHARMACEUTICALS INCCOM NEW45773H20114239,796SH SOLENO0039,796
INSEEGO CORPCOM45782B10430876,180SH SOLENO0076,180
INSIGHT ENTERPRISES INCCOM45765U1032302,149SH SOLENO002,149
INSIGHT SELECT INCOME FDCOM45781W10938021,314SH SOLENO0021,314
INSPERITY INCCOM45778Q1072452,445SH SOLENO002,445
INSPIRATO INCORPORATED*W EXP 02/11/20245791E1156031,000SH SOLENO0031,000
INSPIRATO INCORPORATEDCOM CL A45791E10753654,012SH SOLENO0054,012
INSPIRE MED SYS INCCOM4577301091,8967,387SH SOLENO007,387
INSTALLED BLDG PRODS INCCOM45780R1012452,909SH SOLENO002,909
INSULET CORPCOM45784P1014,36916,401SH SOLENO0016,401
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520865710,227SH SOLENO0010,227
INTEL CORPCOM458140100109,4932,209,310SH SOLENO002,209,310
INTELLIA THERAPEUTICS INCCOM45826J1051,88025,875SH SOLENO0025,875
INTER PARFUMS INCCOM4583341091,00611,435SH SOLENO0011,435
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072163,291SH SOLENO003,291
INTERCONTINENTAL EXCHANGE INCOM45866F1044,38233,170SH SOLENO0033,170
INTERDIGITAL INCCOM45867G1012684,213SH SOLENO004,213
INTERNATIONAL BANCSHARES CORCOM4590441031,19028,213SH SOLENO0028,213
INTERNATIONAL BUSINESS MACHSCOM45920010181,228624,742SH SOLENO00624,742
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,58012,037SH SOLENO0012,037
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10833713,695SH SOLENO0013,695
INTERNATIONAL PAPER COCOM4601461039,985216,370SH SOLENO00216,370
INTERNATIONAL TOWER HILL MINCOM46050R1021011,000SH SOLENO0011,000
INTERPUBLIC GROUP COS INCCOM46069010076121,468SH SOLENO0021,468
INTUITCOM46120210318,10737,657SH SOLENO0037,657
INTUITIVE SURGICAL INCCOM NEW46120E60216,43954,493SH SOLENO0054,493
INVENTRUST PPTYS CORPCOM NEW46124J20110,756349,463SH SOLENO00349,463
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1013853,448SH SOLENO003,448
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C3052,06346,855SH SOLENO0046,855
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A70557115,804SH SOLENO0015,804
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041,38426,396SH SOLENO0026,396
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872,17143,584SH SOLENO0043,584
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87988135,354SH SOLENO0035,354
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10010,784611,385SH SOLENO00611,385
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10335634,093SH SOLENO0034,093
INVESCO CALIF VALUE MUN INCOCOM46132H10679872,033SH SOLENO0072,033
INVESCO CURRENCYSHARES EUROEURO SHS46138K1036115,956SH SOLENO005,956
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R1082422,493SH SOLENO002,493
INVESCO DB COMMDY INDX TRCKUNIT46138B1038,354320,568SH SOLENO00320,568
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1068,896406,581SH SOLENO00406,581
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70030111,667SH SOLENO0011,667
INVESCO DB MULTI-SECTOR COMMOIL FD46140H4031,964113,422SH SOLENO00113,422
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H5022454,743SH SOLENO004,743
INVESCO DB US DLR INDEX TRBULLISH FD46141D20313,561515,629SH SOLENO00515,629
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1072768,201SH SOLENO008,201
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20662224,115SH SOLENO0024,115
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40412,009544,164SH SOLENO00544,164
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80087718,689SH SOLENO0018,689
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E8752,10862,721SH SOLENO0062,721
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E86784035,997SH SOLENO0035,997
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8427488,841SH SOLENO008,841
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,39361,616SH SOLENO0061,616
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71970238,252SH SOLENO0038,252
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431,31728,558SH SOLENO0028,558
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73555015,968SH SOLENO0015,968
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8471,51861,221SH SOLENO0061,221
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66992246,279SH SOLENO0046,279
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E6512,17959,668SH SOLENO0059,668
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E64459615,585SH SOLENO0015,585
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6283,58956,313SH SOLENO0056,313
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61064533,069SH SOLENO0033,069
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E5862,09924,104SH SOLENO0024,104
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E59456422,157SH SOLENO0022,157
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E5452436,880SH SOLENO006,880
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6496,39442,921SH SOLENO0042,921
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312,961101,971SH SOLENO00101,971
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5372,935117,732SH SOLENO00117,732
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E52938816,274SH SOLENO0016,274
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51120,5561,514,884SH SOLENO001,514,884
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E4201,03722,318SH SOLENO0022,318
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3962415,398SH SOLENO005,398
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37091412,040SH SOLENO0012,040
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3392894,731SH SOLENO004,731
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69817,223213,502SH SOLENO00213,502
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2638,267157,725SH SOLENO00157,725
INVESCO EXCH TRADED FD TR IIS&P INTL DEV46138E24836913,948SH SOLENO0013,948
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2301,42645,810SH SOLENO0045,810
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2142538,862SH SOLENO008,862
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6728779,522SH SOLENO009,522
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19828,641513,288SH SOLENO00513,288
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G66438,973324,860SH SOLENO00324,860
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E1641,623161,997SH SOLENO00161,997
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1494,11325,557SH SOLENO0025,557
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1154883,503SH SOLENO003,503
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10215,331312,691SH SOLENO00312,691
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E1723022,994SH SOLENO002,994
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6566,758154,169SH SOLENO00154,169
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36221,375452,773SH SOLENO00452,773
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354116,3281,733,909SH SOLENO001,733,909
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7069,497125,865SH SOLENO00125,865
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,404156,380SH SOLENO00156,380
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8057,141240,712SH SOLENO00240,712
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8703,611147,753SH SOLENO00147,753
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8829,015424,063SH SOLENO00424,063
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87442818,702SH SOLENO0018,702
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86615,677742,994SH SOLENO00742,994
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8585,189211,736SH SOLENO00211,736
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8419,800465,159SH SOLENO00465,159
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8253,573170,884SH SOLENO00170,884
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7911,06653,426SH SOLENO0053,426
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78321610,699SH SOLENO0010,699
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7758,733124,101SH SOLENO00124,101
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64322910,875SH SOLENO0010,875
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7342245,963SH SOLENO005,963
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6191,40229,456SH SOLENO0029,456
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59354013,918SH SOLENO0013,918
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10012,635161,335SH SOLENO00161,335
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3085,22357,734SH SOLENO0057,734
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5066,358165,363SH SOLENO00165,363
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V6053,07666,787SH SOLENO0066,787
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V7041,75717,794SH SOLENO0017,794
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V8783407,977SH SOLENO007,977
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8522,81220,904SH SOLENO0020,904
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8452,38024,154SH SOLENO0024,154
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83749,171606,904SH SOLENO00606,904
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8867749,040SH SOLENO009,040
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8115103,698SH SOLENO003,698
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V7953529,600SH SOLENO009,600
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7876109,835SH SOLENO009,835
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77970716,501SH SOLENO0016,501
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V7617,982287,667SH SOLENO00287,667
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7532,93963,635SH SOLENO0063,635
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72012,496256,223SH SOLENO00256,223
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V74611,408157,899SH SOLENO00157,899
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7384,53792,796SH SOLENO0092,796
INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V7125314,624SH SOLENO004,624
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6622,11626,596SH SOLENO0026,596
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6471,91714,795SH SOLENO0014,795
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6396846,136SH SOLENO006,136
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6212,531149,609SH SOLENO00149,609
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61379,542465,540SH SOLENO00465,540
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59713,30672,842SH SOLENO0072,842
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5891,08884,410SH SOLENO0084,410
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V57146115,932SH SOLENO0015,932
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5634,095187,624SH SOLENO00187,624
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5482,014102,632SH SOLENO00102,632
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4071,72728,123SH SOLENO0028,123
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5301,73210,252SH SOLENO0010,252
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V4492412,901SH SOLENO002,901
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4318,66794,995SH SOLENO0094,995
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23310,20129,025SH SOLENO0029,025
INVESCO EXCHANGE TRADED FD TS&P 500 VLU MOMN46137V4232494,603SH SOLENO004,603
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46413,608157,652SH SOLENO00157,652
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4724,31057,065SH SOLENO0057,065
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V4565,059104,978SH SOLENO00104,978
INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V2258208,909SH SOLENO008,909
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172,53712,452SH SOLENO0012,452
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1912,69328,096SH SOLENO0028,096
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48013,639253,201SH SOLENO00253,201
INVESCO EXCHANGE TRADED FD TS&P SML 600 EQ46137V1837829,725SH SOLENO009,725
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1759616,801SH SOLENO006,801
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671,51515,668SH SOLENO0015,668
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V4981,57430,308SH SOLENO0030,308
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1593736,221SH SOLENO006,221
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39942718,363SH SOLENO0018,363
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3813112,296SH SOLENO002,296
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V36513,565201,412SH SOLENO00201,412
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3401,22819,281SH SOLENO0019,281
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3328,87728,968SH SOLENO0028,968
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3243992,120SH SOLENO002,120
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3163,66619,853SH SOLENO0019,853
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3738,08247,742SH SOLENO0047,742
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2825,57719,289SH SOLENO0019,289
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2745,13942,494SH SOLENO0042,494
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357145,584923,113SH SOLENO00923,113
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26629,031157,969SH SOLENO00157,969
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25813,804161,168SH SOLENO00161,168
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24133,266666,528SH SOLENO00666,528
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14219,623370,114SH SOLENO00370,114
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1346,07393,239SH SOLENO0093,239
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4016,73770,867SH SOLENO0070,867
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y5002249,366SH SOLENO009,366
INVESCO HIG INCM 2023 TARG TCOM46135X1089811,262SH SOLENO0011,262
INVESCO LTDSHSG491BT1082,01887,546SH SOLENO0087,546
INVESCO MORTGAGE CAPITAL INCCOM46131B1002812,281SH SOLENO0012,281
INVESCO MUN OPPORTUNITY TRCOM46132C10741736,473SH SOLENO0036,473
INVESCO MUN TRCOM46131J1031,03089,565SH SOLENO0089,565
INVESCO MUNI INCOME OPP TRSTCOM46132X1012,498351,834SH SOLENO00351,834
INVESCO PA VALUE MUN INC TRCOM46132K10917214,767SH SOLENO0014,767
INVESCO QQQ TRUNIT SER 146090E103683,2761,884,693SH SOLENO001,884,693
INVESCO QUALITY MUN INCOME TCOM46133G10776967,877SH SOLENO0067,877
INVESCO SR INCOME TRCOM46131H10727063,398SH SOLENO0063,398
INVESCO TR INVT GRADE MUNSCOM46131M10642036,188SH SOLENO0036,188
INVESCO TR INVT GRADE NEW YOCOM46131T10151344,266SH SOLENO0044,266
INVESCO VALUE MUN INCOME TRCOM46132P1081,16783,756SH SOLENO0083,756
INVESTMENT MANAGERS SER TRKNWLDL LD ETF46143U84943410,333SH SOLENO0010,333
INVESTMENT MANAGERS SER TR IAXS ASTORIA INFL46141T1171,90066,567SH SOLENO0066,567
INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN46144X1072,14468,318SH SOLENO0068,318
INVITAE CORPCOM46185L10331339,321SH SOLENO0039,321
INVITATION HOMES INCCOM46187W10753713,367SH SOLENO0013,367
IONIS PHARMACEUTICALS INCCOM46222210096225,993SH SOLENO0025,993
IPG PHOTONICS CORPCOM44980X1098998,193SH SOLENO008,193
IQIYI INCSPONSORED ADS46267X1084710,507SH SOLENO0010,507
IQVIA HLDGS INCCOM46266C1053,61015,614SH SOLENO0015,614
IROBOT CORPCOM4627261003,64657,520SH SOLENO0057,520
IRON MTN INC NEWCOM46284V10110,205184,183SH SOLENO00184,183
ISHARES GOLD TRISHARES NEW464285204131,1213,560,184SH SOLENO003,560,184
ISHARES INCCORE MSCI EMKT46434G10372,0521,297,082SH SOLENO001,297,082
ISHARES INCCUR HD MSCI EM46434G50943915,974SH SOLENO0015,974
ISHARES INCEM MKT SM-CP ETF4642864752434,263SH SOLENO004,263
ISHARES INCEM MKTS DIV ETF4642863192,92689,485SH SOLENO0089,485
ISHARES INCESG AWR MSCI EM46434G86339,3741,071,988SH SOLENO001,071,988
ISHARES INCGLB AGRIC PR ETF4642863501,95641,134SH SOLENO0041,134
ISHARES INCGLB ENR PROD ETF46428634388438,984SH SOLENO0038,984
ISHARES INCJP MRGN EM HI BD4642862851,13728,597SH SOLENO0028,597
ISHARES INCMSCI AUST ETF46428610334112,911SH SOLENO0012,911
ISHARES INCMSCI BRAZIL ETF4642864002,01253,230SH SOLENO0053,230
ISHARES INCMSCI CDA ETF4642865091,29732,256SH SOLENO0032,256
ISHARES INCMSCI CHILE ETF46428664045015,510SH SOLENO0015,510
ISHARES INCMSCI EM ASIA ETF4642864266448,732SH SOLENO008,732
ISHARES INCMSCI EMERG MKT46434G8892,96461,253SH SOLENO0061,253
ISHARES INCMSCI EMERG MRKT46428653318,400301,506SH SOLENO00301,506
ISHARES INCMSCI EMRG CHN46434G7643,26056,047SH SOLENO0056,047
ISHARES INCMSCI EQUAL WEITE4642866814865,734SH SOLENO005,734
ISHARES INCMSCI EURZONE ETF4642866081,36731,594SH SOLENO0031,594
ISHARES INCMSCI FRONTIER46428614559118,203SH SOLENO0018,203
ISHARES INCMSCI GBL ETF NEW46434G8482,88056,228SH SOLENO0056,228
ISHARES INCMSCI GBL GOLD MN46434G8551,29741,761SH SOLENO0041,761
ISHARES INCMSCI GBL MIN VOL46428652518,536176,838SH SOLENO00176,838
ISHARES INCMSCI GERMANY ETF46428680635212,418SH SOLENO0012,418
ISHARES INCMSCI GLB SLV&MTL46428632729921,065SH SOLENO0021,065
ISHARES INCMSCI ISRAEL ETF4642866324015,409SH SOLENO005,409
ISHARES INCMSCI JPN ETF NEW46434G8221,48624,128SH SOLENO0024,128
ISHARES INCMSCI PAC JP ETF4642866651,88438,286SH SOLENO0038,286
ISHARES INCMSCI SINGPOR ETF46434G78021510,347SH SOLENO0010,347
ISHARES INCMSCI STH KOR ETF4642867725988,396SH SOLENO008,396
ISHARES INCMSCI SWITZERLAND4642867494328,812SH SOLENO008,812
ISHARES INCMSCI TAIWAN ETF46434G7723305,374SH SOLENO005,374
ISHARES INCMSCI WORLD ETF4642863922,84522,202SH SOLENO0022,202
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1072,445107,964SH SOLENO00107,964
ISHARES SILVER TRISHARES46428Q10928,8621,261,470SH SOLENO001,261,470
ISHARES TR0-3 MNTH TREASRY46436E7183813,817SH SOLENO003,817
ISHARES TR0-5 YR TIPS ETF46429B74759,669568,604SH SOLENO00568,604
ISHARES TR0-5YR HI YL CP46434V407110,3472,510,175SH SOLENO002,510,175
ISHARES TR0-5YR INVT GR CP46434V1007,794157,914SH SOLENO00157,914
ISHARES TR1 3 YR TREAS BD46428745735,324423,804SH SOLENO00423,804
ISHARES TR10+ YR INVST GRD4642895111,32521,577SH SOLENO0021,577
ISHARES TR10-20 YR TRS ETF4642886536,60249,046SH SOLENO0049,046
ISHARES TR20 YR TR BD ETF46428743213,467101,966SH SOLENO00101,966
ISHARES TR3 7 YR TREAS BD4642886616,44952,841SH SOLENO0052,841
ISHARES TRA RATE CP BD ETF46429B29151810,000SH SOLENO0010,000
ISHARES TRAGENCY BOND ETF4642881661,38412,326SH SOLENO0012,326
ISHARES TRAGGRES ALLOC ETF4642898598,131117,957SH SOLENO00117,957
ISHARES TRBARCLAYS 7 10 YR46428744022,603210,321SH SOLENO00210,321
ISHARES TRBLACKROCK ULTRA46434V8782,19743,810SH SOLENO0043,810
ISHARES TRBROAD USD HIGH46435U8539,031232,402SH SOLENO00232,402
ISHARES TRCALIF MUN BD ETF4642883567,737132,992SH SOLENO00132,992
ISHARES TRCHINA LG-CAP ETF4642871841,54048,175SH SOLENO0048,175
ISHARES TRCMBS ETF46429B36698219,715SH SOLENO0019,715
ISHARES TRCOHEN STEER REIT4642875647,379103,918SH SOLENO00103,918
ISHARES TRCONSER ALLOC ETF4642898833,20285,017SH SOLENO0085,017
ISHARES TRCONV BD ETF46435G10210,806129,693SH SOLENO00129,693
ISHARES TRCORE 1 5 YR USD46432F8598,579177,046SH SOLENO00177,046
ISHARES TRCORE DIV GRWTH46434V621338,3506,334,957SH SOLENO006,334,957
ISHARES TRCORE HIGH DV ETF46429B66356,194525,721SH SOLENO00525,721
ISHARES TRCORE INTL AGGR46435G67253,9731,035,360SH SOLENO001,035,360
ISHARES TRCORE MSCI EAFE46432F842166,1492,390,295SH SOLENO002,390,295
ISHARES TRCORE MSCI EURO46434V7385,761107,889SH SOLENO00107,889
ISHARES TRCORE MSCI INTL46435G32626,096410,126SH SOLENO00410,126
ISHARES TRCORE MSCI PAC46434V69666710,967SH SOLENO0010,967
ISHARES TRCORE MSCI TOTAL46432F83469,5441,044,519SH SOLENO001,044,519
ISHARES TRCORE S&P MCP ETF464287507216,946808,477SH SOLENO00808,477
ISHARES TRCORE S&P SCP ETF464287804328,2683,042,907SH SOLENO003,042,907
ISHARES TRCORE S&P TTL STK464287150186,0131,842,814SH SOLENO001,842,814
ISHARES TRCORE S&P US GWT46428767194,959898,726SH SOLENO00898,726
ISHARES TRCORE S&P US VLU46428766373,440967,981SH SOLENO00967,981
ISHARES TRCORE S&P500 ETF464287200809,0521,783,272SH SOLENO001,783,272
ISHARES TRCORE TOTAL USD46434V61371,4901,440,473SH SOLENO001,440,473
ISHARES TRCORE US AGGBD ET464287226127,0711,186,477SH SOLENO001,186,477
ISHARES TRCRE U S REIT ETF4642885215,80889,849SH SOLENO0089,849
ISHARES TRCYBERSECURITY46435U1355,476128,292SH SOLENO00128,292
ISHARES TRDEVSMCP EXNA ETF4642884973365,517SH SOLENO005,517
ISHARES TRDOW JONES US ETF46428784612,084108,516SH SOLENO00108,516
ISHARES TREAFE GRWTH ETF46428888551,480534,746SH SOLENO00534,746
ISHARES TREAFE SML CP ETF46428827317,626265,698SH SOLENO00265,698
ISHARES TREAFE VALUE ETF46428887759,0541,174,989SH SOLENO001,174,989
ISHARES TRESG ADV TTL USD46436E6191,30528,091SH SOLENO0028,091
ISHARES TRESG ADVNCD HY BD46435G4411,59532,835SH SOLENO0032,835
ISHARES TRESG AW MSCI EAFE46435G516153,9322,087,788SH SOLENO002,087,788
ISHARES TRESG AWARE MSCI46435U66312,657332,752SH SOLENO00332,752
ISHARES TRESG AWR MSCI USA46435G425218,2072,153,007SH SOLENO002,153,007
ISHARES TRESG AWR US AGRGT46435U5498,148157,788SH SOLENO00157,788
ISHARES TRESG AWRE 1 5 YR46435G24313,853562,477SH SOLENO00562,477
ISHARES TRESG AWRE USD ETF46435G1933,880154,418SH SOLENO00154,418
ISHARES TRESG EAFE ETF46436E75970311,531SH SOLENO0011,531
ISHARES TRESG MSCI EM LDRS46436E6012755,115SH SOLENO005,115
ISHARES TRESG MSCI LEADR46435U2182,13827,008SH SOLENO0027,008
ISHARES TRESG MSCI USA ETF46436E7672,03557,031SH SOLENO0057,031
ISHARES TREUROPE ETF4642878611,46429,140SH SOLENO0029,140
ISHARES TREXPANDED TECH46428751522,24164,479SH SOLENO0064,479
ISHARES TREXPND TEC SC ETF46428754918,54447,718SH SOLENO0047,718
ISHARES TREXPONENTIAL TECH46434V38123,173392,498SH SOLENO00392,498
ISHARES TRFALN ANGLS USD46435G47415,060542,524SH SOLENO00542,524
ISHARES TRFLTG RATE NT ETF46429B65515,069298,291SH SOLENO00298,291
ISHARES TRFOCUSD VAL FAC46435U3332945,035SH SOLENO005,035
ISHARES TRGBL COMM SVC ETF4642872752233,017SH SOLENO003,017
ISHARES TRGENOMICS IMMUN46435U1921,47942,952SH SOLENO0042,952
ISHARES TRGL CLEAN ENE ETF46428822422,3291,037,606SH SOLENO001,037,606
ISHARES TRGL TIMB FORE ETF4642881743694,140SH SOLENO004,140
ISHARES TRGLB CNS DISC ETF4642887452,88718,468SH SOLENO0018,468
ISHARES TRGLB CNSM STP ETF4642887373,59157,828SH SOLENO0057,828
ISHARES TRGLB INFRASTR ETF4642883722,74453,968SH SOLENO0053,968
ISHARES TRGLOB HLTHCRE ETF4642873256,46873,830SH SOLENO0073,830
ISHARES TRGLOB UTILITS ETF46428871168210,361SH SOLENO0010,361
ISHARES TRGLOBAL 100 ETF4642875727,15494,077SH SOLENO0094,077
ISHARES TRGLOBAL ENERG ETF4642873417,909218,806SH SOLENO00218,806
ISHARES TRGLOBAL FINLS ETF4642873332,10726,528SH SOLENO0026,528
ISHARES TRGLOBAL MATER ETF4642886958719,268SH SOLENO009,268
ISHARES TRGLOBAL REIT ETF46434V6471,82762,575SH SOLENO0062,575
ISHARES TRGLOBAL TECH ETF46428729132,964568,257SH SOLENO00568,257
ISHARES TRGNMA BOND ETF46429B33359912,561SH SOLENO0012,561
ISHARES TRGOV/CRED BD ETF4642885962342,068SH SOLENO002,068
ISHARES TRGRWT ALLOCAT ETF4642898675,888109,125SH SOLENO00109,125
ISHARES TRHDG MSCI EAFE46434V80311,851349,185SH SOLENO00349,185
ISHARES TRIBDS DEC28 ETF46435U51584131,929SH SOLENO0031,929
ISHARES TRIBONDS 22 TRM HG46435U17696940,244SH SOLENO0040,244
ISHARES TRIBONDS 23 TRM HG46435U15092338,797SH SOLENO0038,797
ISHARES TRIBONDS 24 TRM HG46435U18485335,939SH SOLENO0035,939
ISHARES TRIBONDS 25 TRM HG46435U16842417,605SH SOLENO0017,605
ISHARES TRIBONDS 27 ETF46435UAA937715,136SH SOLENO0015,136
ISHARES TRIBONDS DEC46435U6973,742143,976SH SOLENO00143,976
ISHARES TRIBONDS DEC 2546435U43271826,954SH SOLENO0026,954
ISHARES TRIBONDS DEC 2646435U25939115,353SH SOLENO0015,353
ISHARES TRIBONDS DEC202246435G7554,403169,896SH SOLENO00169,896
ISHARES TRIBONDS DEC202346435G3183,816149,821SH SOLENO00149,821
ISHARES TRIBONDS DEC202646435GAA01,06043,001SH SOLENO0043,001
ISHARES TRIBONDS DEC22 ETF46434VBA75,453217,796SH SOLENO00217,796
ISHARES TRIBONDS DEC23 ETF46434VAX84,431175,308SH SOLENO00175,308
ISHARES TRIBONDS DEC24 ETF46434VBG43,952157,487SH SOLENO00157,487
ISHARES TRIBONDS DEC25 ETF46434VBD15,838231,225SH SOLENO00231,225
ISHARES TRIBOXX HI YD ETF4642885139,029109,723SH SOLENO00109,723
ISHARES TRIBOXX INV CP ETF46428724258,388482,784SH SOLENO00482,784
ISHARES TRINDIA 50 ETF46428952950911,030SH SOLENO0011,030
ISHARES TRINTL DIV GRWTH46435G52411,442175,461SH SOLENO00175,461
ISHARES TRINTL SEL DIV ETF46428844817,162540,366SH SOLENO00540,366
ISHARES TRINTL TREA BD ETF4642881171,46731,589SH SOLENO0031,589
ISHARES TRINTRM GOV CR ETF4642886123,68333,936SH SOLENO0033,936
ISHARES TRISHARES BIOTECH46428755625,610196,549SH SOLENO00196,549
ISHARES TRISHARES SEMICDTR46428752323,69750,071SH SOLENO0050,071
ISHARES TRISHS 1-5YR INVS464288646164,5453,181,476SH SOLENO003,181,476
ISHARES TRISHS 5-10YR INVT4642886387,555137,696SH SOLENO00137,696
ISHARES TRJPMORGAN USD EMG46428828111,249115,071SH SOLENO00115,071
ISHARES TRLATN AMER 40 ETF46428739033411,020SH SOLENO0011,020
ISHARES TRMBS ETF46428858820,554201,767SH SOLENO00201,767
ISHARES TRMICRO-CAP ETF4642888691,2799,927SH SOLENO009,927
ISHARES TRMODERT ALLOC ETF4642898755,718133,072SH SOLENO00133,072
ISHARES TRMORNINGSTAR GRWT46428711916,637255,959SH SOLENO00255,959
ISHARES TRMORNINGSTAR VALU4642881094,15960,644SH SOLENO0060,644
ISHARES TRMORNINGSTR US EQ46428712710,523167,432SH SOLENO00167,432
ISHARES TRMORTGE REL ETF46435G3421,75253,650SH SOLENO0053,650
ISHARES TRMRGSTR MD CP ETF46428820820,664307,045SH SOLENO00307,045
ISHARES TRMRGSTR MD CP GRW46428830728,121437,482SH SOLENO00437,482
ISHARES TRMRGSTR MD CP VAL4642884066,17089,574SH SOLENO0089,574
ISHARES TRMRGSTR SM CP ETF4642885051,70831,911SH SOLENO0031,911
ISHARES TRMRGSTR SM CP GR4642886042,59558,723SH SOLENO0058,723
ISHARES TRMRNGSTR INC ETF46432F87559326,549SH SOLENO0026,549
ISHARES TRMRNING SM CP ETF4642887031,40823,963SH SOLENO0023,963
ISHARES TRMSCI AC ASIA ETF4642881827,985106,434SH SOLENO00106,434
ISHARES TRMSCI ACWI ETF4642882574,65746,678SH SOLENO0046,678
ISHARES TRMSCI ACWI EX US4642882403,70170,815SH SOLENO0070,815
ISHARES TRMSCI CHINA A46434V5142306,247SH SOLENO006,247
ISHARES TRMSCI CHINA ETF46429B6712,49947,259SH SOLENO0047,259
ISHARES TRMSCI EAFE ETF46428746571,418970,362SH SOLENO00970,362
ISHARES TRMSCI EAFE MIN VL46429B68947,678660,916SH SOLENO00660,916
ISHARES TRMSCI EAFE SMCP46435G8392266,570SH SOLENO006,570
ISHARES TRMSCI EMG MKT ETF46428723423,379517,825SH SOLENO00517,825
ISHARES TRMSCI EURO FL ETF46428918040121,211SH SOLENO0021,211
ISHARES TRMSCI GBL MULTIFC46434V3161,26434,247SH SOLENO0034,247
ISHARES TRMSCI GBL SUS DEV46435G53210,089118,278SH SOLENO00118,278
ISHARES TRMSCI INDIA ETF46429B5982,18549,041SH SOLENO0049,041
ISHARES TRMSCI INDIA SM CP46429B6141,06018,882SH SOLENO0018,882
ISHARES TRMSCI INTL MOMENT46434V4491,95455,109SH SOLENO0055,109
ISHARES TRMSCI INTL MULTFT46434V2742,882104,174SH SOLENO00104,174
ISHARES TRMSCI INTL QUALTY46434V45613,396363,356SH SOLENO00363,356
ISHARES TRMSCI INTL SML CP46434V2662,75180,087SH SOLENO0080,087
ISHARES TRMSCI INTL VLU FT46435G40967926,717SH SOLENO0026,717
ISHARES TRMSCI KLD400 SOC46428857020,044231,408SH SOLENO00231,408
ISHARES TRMSCI LW CRB TG46434V4646073,718SH SOLENO003,718
ISHARES TRMSCI UK ETF NEW46435G3341,22636,464SH SOLENO0036,464
ISHARES TRMSCI USA ESG SLC46428880211,635120,154SH SOLENO00120,154
ISHARES TRMSCI USA MIN VOL46429B697248,2623,200,493SH SOLENO003,200,493
ISHARES TRMSCI USA MMENTM46432F39679,205470,704SH SOLENO00470,704
ISHARES TRMSCI USA MULTIFT46434V2828,134182,877SH SOLENO00182,877
ISHARES TRMSCI USA QLT FCT46432F339105,225781,591SH SOLENO00781,591
ISHARES TRMSCI USA SMCP MN46435G43312,835345,225SH SOLENO00345,225
ISHARES TRMSCI USA SML CP46434V2903,42362,740SH SOLENO0062,740
ISHARES TRMSCI USA VALUE46432F38875,768724,569SH SOLENO00724,569
ISHARES TRNATIONAL MUN ETF464288414203,1861,853,219SH SOLENO001,853,219
ISHARES TRNEW YORK MUN ETF4642883231,83633,667SH SOLENO0033,667
ISHARES TRNORTH AMERN NAT4642873742,64565,412SH SOLENO0065,412
ISHARES TRPFD AND INCM SEC46428868750,9651,399,380SH SOLENO001,399,380
ISHARES TRRESIDENTIAL MULT4642885623,64037,959SH SOLENO0037,959
ISHARES TRROBOTICS ARTIF46435U5563,993116,166SH SOLENO00116,166
ISHARES TRRUS 1000 ETF46428762243,200172,754SH SOLENO00172,754
ISHARES TRRUS 1000 GRW ETF464287614536,2681,931,594SH SOLENO001,931,594
ISHARES TRRUS 1000 VAL ETF464287598344,1042,073,166SH SOLENO002,073,166
ISHARES TRRUS 2000 GRW ETF464287648146,404572,451SH SOLENO00572,451
ISHARES TRRUS 2000 VAL ETF464287630172,9581,071,612SH SOLENO001,071,612
ISHARES TRRUS MD CP GR ETF464287481254,8752,536,075SH SOLENO002,536,075
ISHARES TRRUS MDCP VAL ETF464287473245,2472,049,881SH SOLENO002,049,881
ISHARES TRRUS MID CAP ETF46428749966,087846,844SH SOLENO00846,844
ISHARES TRRUS TOP 200 ETF4642894464,58942,467SH SOLENO0042,467
ISHARES TRRUS TP200 GR ETF46428943877,421487,324SH SOLENO00487,324
ISHARES TRRUS TP200 VL ETF46428942014,772212,095SH SOLENO00212,095
ISHARES TRRUSEL 2500 ETF46435G26812,428199,231SH SOLENO00199,231
ISHARES TRRUSSELL 2000 ETF464287655112,413547,635SH SOLENO00547,635
ISHARES TRRUSSELL 3000 ETF46428768930,582116,564SH SOLENO00116,564
ISHARES TRS&P 100 ETF4642871018,13439,009SH SOLENO0039,009
ISHARES TRS&P 500 GRWT ETF464287309198,8232,603,087SH SOLENO002,603,087
ISHARES TRS&P 500 VAL ETF46428740893,874602,844SH SOLENO00602,844
ISHARES TRS&P MC 400GR ETF46428760642,071544,476SH SOLENO00544,476
ISHARES TRS&P MC 400VL ETF46428770524,569224,093SH SOLENO00224,093
ISHARES TRS&P SML 600 GWT46428788734,329274,418SH SOLENO00274,418
ISHARES TRSELECT DIVID ETF46428716877,402604,094SH SOLENO00604,094
ISHARES TRSELF DRIVNG EV46435U3666,816146,839SH SOLENO00146,839
ISHARES TRSHORT TREAS BD46428867910,63296,443SH SOLENO0096,443
ISHARES TRSHRT NAT MUN ETF46428815819,595187,338SH SOLENO00187,338
ISHARES TRSP SMCP600VL ETF46428787955,405541,124SH SOLENO00541,124
ISHARES TRTIPS BD ETF464287176114,239917,068SH SOLENO00917,068
ISHARES TRTRS FLT RT BD46434V8601,46629,129SH SOLENO0029,129
ISHARES TRU.S. BAS MTL ETF4642878387,65551,186SH SOLENO0051,186
ISHARES TRU.S. ENERGY ETF46428779618,313447,549SH SOLENO00447,549
ISHARES TRU.S. FIN SVC ETF46428777013,04872,357SH SOLENO0072,357
ISHARES TRU.S. FINLS ETF46428778817,983212,745SH SOLENO00212,745
ISHARES TRU.S. FIXED INCME46435U7964054,370SH SOLENO004,370
ISHARES TRU.S. MED DVC ETF46428881041,082673,918SH SOLENO00673,918
ISHARES TRU.S. PHARMA ETF4642888362,56513,206SH SOLENO0013,206
ISHARES TRU.S. REAL ES ETF4642877399,65289,196SH SOLENO0089,196
ISHARES TRU.S. TECH ETF46428772138,707375,656SH SOLENO00375,656
ISHARES TRU.S. UTILITS ETF4642876979,600105,503SH SOLENO00105,503
ISHARES TRUS AER DEF ETF46428876019,531176,289SH SOLENO00176,289
ISHARES TRUS BR DEL SE ETF4642887946,82068,291SH SOLENO0068,291
ISHARES TRUS CONSM STAPLES4642878125,87629,326SH SOLENO0029,326
ISHARES TRUS CONSUM DISCRE4642875807,636101,768SH SOLENO00101,768
ISHARES TRUS DIVID BYBCK46435U8612987,164SH SOLENO007,164
ISHARES TRUS HLTHCARE ETF46428776218,33963,504SH SOLENO0063,504
ISHARES TRUS HLTHCR PR ETF4642888288,38329,636SH SOLENO0029,636
ISHARES TRUS HOME CONS ETF4642887527,263122,565SH SOLENO00122,565
ISHARES TRUS INDUSTRIALS4642877544,36341,389SH SOLENO0041,389
ISHARES TRUS INFRASTRUC46435U7134,881125,339SH SOLENO00125,339
ISHARES TRUS OIL GS EX ETF4642888519,024107,027SH SOLENO00107,027
ISHARES TRUS REGNL BKS ETF4642887786,227105,697SH SOLENO00105,697
ISHARES TRUS SML CP VALUE46436E5363,131101,984SH SOLENO00101,984
ISHARES TRUS TELECOM ETF46428771330610,267SH SOLENO0010,267
ISHARES TRUS TREAS BD ETF46429B26743,4001,742,277SH SOLENO001,742,277
ISHARES TRUS TRSPRTION4642871928,87032,858SH SOLENO0032,858
ISHARES TRUSD GRN BOND ETF46435U4402,52649,934SH SOLENO0049,934
ISHARES TRUSD INV GRDE ETF4642886201,83033,260SH SOLENO0033,260
ISHARES TRYLD OPTIM BD46434V78741517,649SH SOLENO0017,649
ISHARES U S ETF TRBLACKROCK SHORT46431W83851510,357SH SOLENO0010,357
ISHARES U S ETF TRBLACKROCK ST MAT46431W5078,289167,221SH SOLENO00167,221
ISHARES U S ETF TRBLOOMBERG ROLL46431W5982,12834,697SH SOLENO0034,697
ISHARES U S ETF TRGSCI CMDTY STGY46431W85330,104751,671SH SOLENO00751,671
ISHARES U S ETF TRINFLATION HEDG46431W58055219,043SH SOLENO0019,043
ISHARES U S ETF TRINT RT HDG C B46431W7052,60427,843SH SOLENO0027,843
ISHARES U S ETF TRTECHNOLOGY46431W6483526,395SH SOLENO006,395
ISORAY INCCOM46489V104926,284SH SOLENO0026,284
ISTAR INCCOM45031U10129612,648SH SOLENO0012,648
ITT INCCOM45073V1086458,583SH SOLENO008,583
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q1913065,584SH SOLENO005,584
J P MORGAN EXCHANGE-TRADED FBETABUILDRS US46641Q3993143,838SH SOLENO003,838
J P MORGAN EXCHANGE-TRADED FCORE PLUS BD ETF46641Q6702,43647,701SH SOLENO0047,701
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q3085429,729SH SOLENO009,729
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2092,82550,009SH SOLENO0050,009
J P MORGAN EXCHANGE-TRADED FDIVERSFD EQT ETF46641Q8453,05569,741SH SOLENO0069,741
J P MORGAN EXCHANGE-TRADED FDIVERSFED RTRN46641Q8868268,832SH SOLENO008,832
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33228,311461,092SH SOLENO00461,092
J P MORGAN EXCHANGE-TRADED FINTERNL GWT46641Q3241,03816,669SH SOLENO0016,669
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q85269214,149SH SOLENO0014,149
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q4072,65525,418SH SOLENO0025,418
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83747,348941,889SH SOLENO00941,889
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6547,570149,495SH SOLENO00149,495
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q7614,579106,801SH SOLENO00106,801
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q7536,751182,629SH SOLENO00182,629
JABIL INCCOM4663131031,55025,114SH SOLENO0025,114
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X10710310,490SH SOLENO0010,490
JACKSON FINANCIAL INCCOM CL A46817M1072,20149,773SH SOLENO0049,773
JACOBS ENGR GROUP INCCOM4698141076,73948,904SH SOLENO0048,904
JANUS DETROIT STR TRHENDERSN CAP ETF47103U1001,95734,103SH SOLENO0034,103
JANUS DETROIT STR TRHENDERSN SML ETF47103U2091,69827,869SH SOLENO0027,869
JANUS DETROIT STR TRHENDERSON MTG47103U8524048,096SH SOLENO008,096
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88614,372292,840SH SOLENO00292,840
JANUS DETROIT STR TRHENDRSON AAA CL47103U84510,732213,782SH SOLENO00213,782
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,58210,167SH SOLENO0010,167
JD.COM INCSPON ADR CL A47215P1066,020104,041SH SOLENO00104,041
JEFFERIES FINL GROUP INCCOM47233W1091,13534,567SH SOLENO0034,567
JETBLUE AWYS CORPCOM4771431012,889193,278SH SOLENO00193,278
JOBY AVIATION INCCOMMON STOCKG6516310010215,478SH SOLENO0015,478
JOHN HANCOCK EXCHANGE TRADEDMLTDCTR MEDIA47804J8263219,830SH SOLENO009,830
JOHN HANCOCK EXCHANGE TRADEDMLTFACTR INDLS47804J8835069,825SH SOLENO009,825
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J10724,019423,483SH SOLENO00423,483
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J8341,11440,365SH SOLENO0040,365
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J8591,57349,697SH SOLENO0049,697
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR CO47804J3054008,137SH SOLENO008,137
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR FI47804J4041,31625,655SH SOLENO0025,655
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE47804J5032,77255,956SH SOLENO0055,956
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20668,8961,311,063SH SOLENO001,311,063
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR TE47804J6024,62450,708SH SOLENO0050,708
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J84242812,482SH SOLENO0012,482
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,780136,881SH SOLENO00136,881
JOHNSON & JOHNSONCOM478160104303,7931,714,119SH SOLENO001,714,119
JOHNSON CTLS INTL PLCSHSG515021054,84573,897SH SOLENO0073,897
JONES LANG LASALLE INCCOM48020Q1072,3179,677SH SOLENO009,677
JPMORGAN CHASE & COALERIAN ML ETN46625H36541619,932SH SOLENO0019,932
JPMORGAN CHASE & COCOM46625H100214,3691,572,546SH SOLENO001,572,546
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10514314,927SH SOLENO0014,927
JUNIPER NETWORKS INCCOM48203R10445112,153SH SOLENO0012,153
KALA PHARMACEUTICALS INCCOM4831191031511,392SH SOLENO0011,392
KARYOPHARM THERAPEUTICS INCCOM48576U1069613,090SH SOLENO0013,090
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,244134,941SH SOLENO00134,941
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1089511,109SH SOLENO0011,109
KB HOMECOM48666K10979624,592SH SOLENO0024,592
KELLOGG COCOM48783610814,534225,374SH SOLENO00225,374
KEMPER CORPCOM4884011003426,051SH SOLENO006,051
KEURIG DR PEPPER INCCOM49271V10095825,301SH SOLENO0025,301
KEYCORPCOM4932671088,518380,641SH SOLENO00380,641
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,09413,261SH SOLENO0013,261
KIMBERLY-CLARK CORPCOM49436810333,817274,578SH SOLENO00274,578
KIMCO RLTY CORPCOM49446R1091,18748,061SH SOLENO0048,061
KINDER MORGAN INC DELCOM49456B10111,000581,726SH SOLENO00581,726
KINETIK HOLDINGS INCCOM NEW CL A02215L2091,12817,362SH SOLENO0017,362
KINROSS GOLD CORPCOM49690240419232,740SH SOLENO0032,740
KINSALE CAP GROUP INCCOM49714P1081,1054,848SH SOLENO004,848
KITE RLTY GROUP TRCOM NEW49803T3002,498109,742SH SOLENO00109,742
KKR & CO INCCOM48251W1047,194123,037SH SOLENO00123,037
KLA CORPCOM NEW4824801005,96816,305SH SOLENO0016,305
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910499619,742SH SOLENO0019,742
KOHLS CORPCOM5002551041,03517,130SH SOLENO0017,130
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031,30642,778SH SOLENO0042,778
KONTOOR BRANDS INCCOM50050N10342710,339SH SOLENO0010,339
KORN FERRYCOM NEW5006432002093,229SH SOLENO003,229
KOSMOS ENERGY LTDCOM5006881069813,733SH SOLENO0013,733
KRAFT HEINZ COCOM50075410616,692423,777SH SOLENO00423,777
KRANESHARES TRBOSERA MSCI CHIN50076740555015,028SH SOLENO0015,028
KRANESHARES TRCSI CHI INTERNET5007673061,14640,210SH SOLENO0040,210
KRANESHARES TRELEC VEH FUTUR50076782796024,346SH SOLENO0024,346
KRANESHARES TRGLOBAL CARB STRA5007676781,59934,285SH SOLENO0034,285
KRANESHARES TRMSCI CHINA CLEAN5007678503098,449SH SOLENO008,449
KRANESHARES TRQUADRTC INT RT5007677368,555333,945SH SOLENO00333,945
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20722510,999SH SOLENO0010,999
KRISPY KREME INCCOM50101L10615510,496SH SOLENO0010,496
KROGER COCOM5010441018,957156,129SH SOLENO00156,129
KRYSTAL BIOTECH INCCOM5011471022343,518SH SOLENO003,518
KULICKE & SOFFA INDS INCCOM5012421012,55745,646SH SOLENO0045,646
KYNDRYL HLDGS INCCOMMON STOCK50155Q10094171,765SH SOLENO0071,765
L3HARRIS TECHNOLOGIES INCCOM50243110917,35669,853SH SOLENO0069,853
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,79114,380SH SOLENO0014,380
LADDER CAP CORPCL A50574310452043,873SH SOLENO0043,873
LAKELAND FINL CORPCOM5116561002763,788SH SOLENO003,788
LAM RESEARCH CORPCOM51280710811,23320,895SH SOLENO0020,895
LAMAR ADVERTISING CO NEWCL A5128161091,21410,453SH SOLENO0010,453
LAMB WESTON HLDGS INCCOM5132721041,10418,428SH SOLENO0018,428
LANCASTER COLONY CORPCOM5138471037344,924SH SOLENO004,924
LANDSTAR SYS INCCOM5150981012601,726SH SOLENO001,726
LANTRONIX INCCOM NEW51654820342964,293SH SOLENO0064,293
LAS VEGAS SANDS CORPCOM5178341072,18356,174SH SOLENO0056,174
LATTICE SEMICONDUCTOR CORPCOM5184151043285,396SH SOLENO005,396
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161024,330148,717SH SOLENO00148,717
LATTICE STRATEGIES TRHARTFORD US EQTY5184164092,88868,603SH SOLENO0068,603
LAUDER ESTEE COS INCCL A5184391045,00718,388SH SOLENO0018,388
LAZARD LTDSHS AG540501022,15062,320SH SOLENO0062,320
LCI INDSCOM50189K1032462,378SH SOLENO002,378
LEAR CORPCOM NEW5218652046214,362SH SOLENO004,362
LEGG MASON ETF INVT TRCLEARBRIDEG LR52468220095717,800SH SOLENO0017,800
LEGG MASON ETF INVT TRINT LW VTY HGH52468L50538014,116SH SOLENO0014,116
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40617,149432,087SH SOLENO00432,087
LEGGETT & PLATT INCCOM5246601078,717250,514SH SOLENO00250,514
LEIDOS HOLDINGS INCCOM5253271022,19320,307SH SOLENO0020,307
LEMAITRE VASCULAR INCCOM52555820150910,953SH SOLENO0010,953
LEMONADE INCCOM52567D10745317,179SH SOLENO0017,179
LENDINGCLUB CORPCOM NEW52603A2086,522413,350SH SOLENO00413,350
LENNAR CORPCL A5260571043,54843,716SH SOLENO0043,716
LENNOX INTL INCCOM5261071078793,410SH SOLENO003,410
LEVEL ONE BANCORP INCCOM52730D20863415,900SH SOLENO0015,900
LEVI STRAUSS & CO NEWCL A COM STK52736R10235718,071SH SOLENO0018,071
LEXICON PHARMACEUTICALS INCCOM NEW5288723022914,276SH SOLENO0014,276
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10580094,790SH SOLENO0094,790
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,385295,188SH SOLENO00295,188
LIBERTY ALL-STAR GROWTH FD ICOM52990010211415,223SH SOLENO0015,223
LIBERTY BROADBAND CORPCOM SER C5303073058566,328SH SOLENO006,328
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,25627,484SH SOLENO0027,484
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL51928,137SH SOLENO0028,137
LIFE STORAGE INCCOM53223X1074993,554SH SOLENO003,554
LIGHTWAVE LOGIC INCCOM53227510413013,585SH SOLENO0013,585
LILLY ELI & COCOM53245710895,781334,466SH SOLENO00334,466
LINCOLN ELEC HLDGS INCCOM5339001061,68812,252SH SOLENO0012,252
LINCOLN NATL CORP INDCOM5341871097,579115,972SH SOLENO00115,972
LINDE PLCSHSG5494J10321,49367,287SH SOLENO0067,287
LINEAGE CELL THERAPEUTICS INCOM53566P1097045,489SH SOLENO0045,489
LISTED FD TRHORIZON KINETICS53656F6239,449283,691SH SOLENO00283,691
LISTED FD TRROUNDHILL BALL53656F4171,516126,761SH SOLENO00126,761
LISTED FD TRROUNDHILL SPORTS53656F78957228,629SH SOLENO0028,629
LISTED FD TRSWAN HEDGED EQTY53656F5992,985159,672SH SOLENO00159,672
LISTED FD TRTRUESHARES NOV53656F68041212,791SH SOLENO0012,791
LISTED FD TRTRUESHARES STRCT53656F6641,61647,826SH SOLENO0047,826
LISTED FD TRTRUESHARES STRUC53656F71458118,564SH SOLENO0018,564
LISTED FD TRTRUESHARES STRUC53656F7221,06332,656SH SOLENO0032,656
LISTED FD TRTRUESHARES STRUC53656F77145617,332SH SOLENO0017,332
LISTED FD TRTRUESHARES STRUC53656F79762824,260SH SOLENO0024,260
LISTED FD TRTRUESHS TECH AI53656F82147112,155SH SOLENO0012,155
LITHIA MTRS INCCOM5367971038052,685SH SOLENO002,685
LITHIUM AMERS CORP NEWCOM NEW53680Q20716,054417,111SH SOLENO00417,111
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8274,148145,075SH SOLENO00145,075
LIVE NATION ENTERTAINMENT INCOM5380341092,51421,373SH SOLENO0021,373
LIVE OAK BANCSHARES INCCOM53803X1054,89296,147SH SOLENO0096,147
LIVENT CORPCOM53814L1081,11142,625SH SOLENO0042,625
LKQ CORPCOM5018892081,20426,518SH SOLENO0026,518
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092,4671,024,051SH SOLENO001,024,051
LMP AUTOMOTIVE HLDGS INCCOM53952P1017314,680SH SOLENO0014,680
LOANDEPOT INCCOM CL A53946R10621251,148SH SOLENO0051,148
LOCKHEED MARTIN CORPCOM53983010991,752207,866SH SOLENO00207,866
LOEWS CORPCOM5404241082874,437SH SOLENO004,437
LOGICBIO THERAPEUTICS INCCOM54142F102812,908SH SOLENO0012,908
LOGITECH INTL S ASHSH504302326859,292SH SOLENO009,292
LORDSTOWN MOTORS CORPCOM CL A54405Q10026377,235SH SOLENO0077,235
LOUISIANA PAC CORPCOM5463471052,17134,961SH SOLENO0034,961
LOWES COS INCCOM54866110778,937390,414SH SOLENO00390,414
LPL FINL HLDGS INCCOM50212V1003,89821,340SH SOLENO0021,340
LTC PPTYS INCCOM50217510240410,508SH SOLENO0010,508
LUCID GROUP INCCOM5494981033,801149,658SH SOLENO00149,658
LUCIRA HEALTH INCCOM54948U1053911,000SH SOLENO0011,000
LULULEMON ATHLETICA INCCOM55002110910,67629,232SH SOLENO0029,232
LUMEN TECHNOLOGIES INCCOM5502411036,136544,463SH SOLENO00544,463
LUMENTUM HLDGS INCCOM55024U1091,25312,847SH SOLENO0012,847
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,36287,173SH SOLENO0087,173
LUNA INNOVATIONS INCCOM55035110031140,436SH SOLENO0040,436
LXP INDUSTRIAL TRUSTCOM52904310160338,450SH SOLENO0038,450
LYFT INCCL A COM55087P1041,12929,409SH SOLENO0029,409
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007,03868,459SH SOLENO0068,459
M & T BK CORPCOM55261F1047,22342,616SH SOLENO0042,616
M D C HLDGS INCCOM5526761081,25033,059SH SOLENO0033,059
MACERICH COCOM5543821012,770177,123SH SOLENO00177,123
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002303,857SH SOLENO003,857
MACQUARIE / FIRST TR GLOBALCOM55607W10059258,416SH SOLENO0058,416
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B10510127,098SH SOLENO0027,098
MACYS INCCOM55616P1041,30253,466SH SOLENO0053,466
MADISON COVERED CALL & EQUITCOM55743710016020,303SH SOLENO0020,303
MADISON SQUARE GRDN ENTERTNMCL A55826T1025296,353SH SOLENO006,353
MADISON SQUARE GRDN SPRT CORCL A55825T1032001,118SH SOLENO001,118
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,87899,414SH SOLENO0099,414
MAGNA INTL INCCOM5592224011,18518,439SH SOLENO0018,439
MAGNITE INCCOM55955D10032024,290SH SOLENO0024,290
MAGNOLIA OIL & GAS CORPCL A5596631091,10746,816SH SOLENO0046,816
MAIN STR CAP CORPCOM56035L1043,15273,926SH SOLENO0073,926
MAINSTAY CBRE GBL INFRSTR MECOM56064Q10723212,236SH SOLENO0012,236
MAINSTAY MACKAY DEFINEDTERMCOM56064K10031917,021SH SOLENO0017,021
MALVERN BANCORP INCCOM56140910321013,085SH SOLENO0013,085
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N7206,703253,041SH SOLENO00253,041
MANDIANT INCCOM5626621061,47165,962SH SOLENO0065,962
MANDIANT INCNOTE 1.625% 6/031816QAD31415,000SH SOLENO0015,000
MANNKIND CORPCOM NEW56400P706405110,067SH SOLENO00110,067
MANPOWERGROUP INC WISCOM56418H1004244,521SH SOLENO004,521
MANULIFE FINL CORPCOM56501R1066,468302,993SH SOLENO00302,993
MARATHON DIGITAL HOLDINGS INCOM5657881061,51054,059SH SOLENO0054,059
MARATHON OIL CORPCOM5658491064,242168,954SH SOLENO00168,954
MARATHON PETE CORPCOM56585A10213,512158,036SH SOLENO00158,036
MARKEL CORPCOM5705351045,7643,907SH SOLENO003,907
MARKER THERAPEUTICS INCCOM57055L107920,465SH SOLENO0020,465
MARKETAXESS HLDGS INCCOM57060D1087282,142SH SOLENO002,142
MARQETA INCCLASS A COM57142B1044,816436,306SH SOLENO00436,306
MARRIOTT INTL INC NEWCL A57190320222,176126,182SH SOLENO00126,182
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076664,229SH SOLENO004,229
MARSH & MCLENNAN COS INCCOM57174810211,96070,181SH SOLENO0070,181
MARTIN MARIETTA MATLS INCCOM5732841063,5129,124SH SOLENO009,124
MARVELL TECHNOLOGY INCCOM57387410415,545216,785SH SOLENO00216,785
MASCO CORPCOM5745991062,37446,566SH SOLENO0046,566
MASIMO CORPCOM5747951003132,151SH SOLENO002,151
MASTEC INCCOM5763231093,08835,463SH SOLENO0035,463
MASTERCARD INCORPORATEDCL A57636Q10482,090229,701SH SOLENO00229,701
MATCH GROUP INC NEWCOM57667L1071,38212,717SH SOLENO0012,717
MATERIALISE NVSPONSORED ADS57667T10048925,302SH SOLENO0025,302
MATINAS BIOPHARMA HLDGS INCCOM5768101052329,000SH SOLENO0029,000
MATSON INCCOM57686G1052,30119,080SH SOLENO0019,080
MATTEL INCCOM57708110233615,159SH SOLENO0015,159
MATTERPORT INCCOM CL A5770961001,490183,586SH SOLENO00183,586
MAXAR TECHNOLOGIES INCCOM57778K1052736,938SH SOLENO006,938
MAXLINEAR INCCOM57776J1003646,251SH SOLENO006,251
MCCORMICK & CO INCCOM NON VTG5797802069,07690,946SH SOLENO0090,946
MCCORMICK & CO INCCOM VTG5797801072,99729,972SH SOLENO0029,972
MCDONALDS CORPCOM580135101136,882553,552SH SOLENO00553,552
MCEWEN MNG INCCOM58039P107200238,197SH SOLENO00238,197
MCKESSON CORPCOM58155Q10319,01662,118SH SOLENO0062,118
MDU RES GROUP INCCOM5526901092,765103,766SH SOLENO00103,766
MEDICAL PPTYS TRUST INCCOM58463J3048,895420,808SH SOLENO00420,808
MEDIFAST INCCOM58470H1019055,299SH SOLENO005,299
MEDTRONIC PLCSHSG5960L10349,027441,887SH SOLENO00441,887
MEI PHARMA INCCOM NEW55279B2022440,100SH SOLENO0040,100
MELCO RESORTS AND ENTMNT LTDADR5854641007810,242SH SOLENO0010,242
MERCADOLIBRE INCCOM58733R1029,0937,644SH SOLENO007,644
MERCANTILE BK CORPCOM5873761042105,929SH SOLENO005,929
MERCHANTS BANCORP INDCOM58844R10834512,621SH SOLENO0012,621
MERCK & CO INCCOM58933Y105125,6041,530,834SH SOLENO001,530,834
MERCURY GENL CORP NEWCOM58940010094917,258SH SOLENO0017,258
MESABI TRCTF BEN INT5906721012589,690SH SOLENO009,690
META MATERIALS INCCOM59134N104241144,736SH SOLENO00144,736
META PLATFORMS INCCL A30303M102131,938593,356SH SOLENO00593,356
METHODE ELECTRS INCCOM5915202002676,174SH SOLENO006,174
METLIFE INCCOM59156R10818,712266,260SH SOLENO00266,260
METROMILE INCCOM5916971072821,355SH SOLENO0021,355
METTLER TOLEDO INTERNATIONALCOM592688105992723SH SOLENO00723
MFA FINL INCCOM55272X102449111,420SH SOLENO00111,420
MFS CHARTER INCOME TRSH BEN INT5527271091,110151,324SH SOLENO00151,324
MFS HIGH INCOME MUN TRSH BEN INT59318D1048920,303SH SOLENO0020,303
MFS HIGH YIELD MUN TRSH BEN INT59318E1026717,361SH SOLENO0017,361
MFS INTER HIGH INCOME FDSH BEN INT59318T10922492,558SH SOLENO0092,558
MFS INTER INCOME TRSH BEN INT55273C107331105,257SH SOLENO00105,257
MFS MULTIMARKET INCOME TRSH BEN INT55273710848691,589SH SOLENO0091,589
MFS MUN INCOME TRSH BEN INT55273810628746,949SH SOLENO0046,949
MFS SPL VALUE TRSH BEN INT55274E10224138,042SH SOLENO0038,042
MGE ENERGY INCCOM55277P1041,97724,778SH SOLENO0024,778
MGIC INVT CORP WISCOM55284810334925,823SH SOLENO0025,823
MGM GROWTH PPTYS LLCCL A COM55303A1053218,301SH SOLENO008,301
MGM RESORTS INTERNATIONALCOM5529531017,777185,433SH SOLENO00185,433
MICROCHIP TECHNOLOGY INC.COM5950171046,02380,163SH SOLENO0080,163
MICRON TECHNOLOGY INCCOM59511210319,651252,294SH SOLENO00252,294
MICROSOFT CORPCOM594918104968,5593,141,511SH SOLENO003,141,511
MICROSTRATEGY INCCL A NEW5949724083,0026,173SH SOLENO006,173
MID-AMER APT CMNTYS INCCOM59522J1031,7758,475SH SOLENO008,475
MIDDLEBY CORPCOM5962781012781,697SH SOLENO001,697
MIDDLESEX WTR COCOM5966801082812,674SH SOLENO002,674
MILLERKNOLL INCCOM6005441002376,885SH SOLENO006,885
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109206185,625SH SOLENO00185,625
MIROMATRIX MED INCCOM60471P10810526,669SH SOLENO0026,669
MITEK SYS INCCOM NEW60671020065144,434SH SOLENO0044,434
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210458093,802SH SOLENO0093,802
MKS INSTRS INCCOM55306N1041,1917,946SH SOLENO007,946
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910926748,754SH SOLENO0048,754
MODERNA INCCOM60770K10715,57990,443SH SOLENO0090,443
MOLINA HEALTHCARE INCCOM60855R1003,65010,944SH SOLENO0010,944
MOLSON COORS BEVERAGE COCL B60871R2095,893110,410SH SOLENO00110,410
MOMENTUS INCCOM CL A60879E1013711,820SH SOLENO0011,820
MONDELEZ INTL INCCL A60920710526,559423,058SH SOLENO00423,058
MONGODB INCCL A60937P1065,42512,231SH SOLENO0012,231
MONOLITHIC PWR SYS INCCOM6098391051,1992,469SH SOLENO002,469
MONRO INCCOM6102361012505,649SH SOLENO005,649
MONROE CAP CORPCOM6103351011,353125,455SH SOLENO00125,455
MONSTER BEVERAGE CORP NEWCOM61174X1092,57432,227SH SOLENO0032,227
MOODYS CORPCOM6153691057,43522,035SH SOLENO0022,035
MOOG INCCL A6153942023103,539SH SOLENO003,539
MORGAN STANLEYCOM NEW61744644830,559349,653SH SOLENO00349,653
MORNINGSTAR INCCOM6177001093201,173SH SOLENO001,173
MOSAIC CO NEWCOM61945C1034,06261,092SH SOLENO0061,092
MOTOROLA SOLUTIONS INCCOM NEW6200763074,44918,372SH SOLENO0018,372
MP MATERIALS CORPCOM CL A5533681014,73582,592SH SOLENO0082,592
MPLX LPCOM UNIT REP LTD55336V1001,69951,233SH SOLENO0051,233
MSA SAFETY INCCOM5534981061,41110,632SH SOLENO0010,632
MSC INDL DIRECT INCCL A5535301063383,967SH SOLENO003,967
MSCI INCCOM55354G1001,1472,280SH SOLENO002,280
MUELLER INDS INCCOM6247561021,94935,996SH SOLENO0035,996
MUELLER WTR PRODS INCCOM SER A62475810822817,709SH SOLENO0017,709
MULLEN AUTOMOTIVE INCCOM62526P1094515,416SH SOLENO0015,416
MYOVANT SCIENCES LTDCOMG637AM10217713,353SH SOLENO0013,353
NABORS INDUSTRIES LTDSHSG6359F1373792,483SH SOLENO002,483
NANO DIMENSION LTDSPONSORD ADS NEW63008G2032,108592,174SH SOLENO00592,174
NANOSTRING TECHNOLOGIES INCCOM63009R1092116,078SH SOLENO006,078
NAPCO SEC TECHNOLOGIES INCCOM63040210539819,439SH SOLENO0019,439
NASDAQ INCCOM6311031082,44413,720SH SOLENO0013,720
NATIONAL FUEL GAS COCOM6361801013,16146,022SH SOLENO0046,022
NATIONAL GRID PLCSPONSORED ADR NE63627440910,001130,111SH SOLENO00130,111
NATIONAL HEALTH INVS INCCOM63633D1042,46441,758SH SOLENO0041,758
NATIONAL RETAIL PROPERTIES ICOM6374171065,083113,122SH SOLENO00113,122
NATIXIS ETF TRLOOMIS SAYLES63873X20838415,850SH SOLENO0015,850
NAVIENT CORPORATIONCOM63938C10833819,856SH SOLENO0019,856
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674094,627131,450SH SOLENO00131,450
NBT BANCORP INCCOM6287781024,015111,134SH SOLENO00111,134
NCINO INCCOM63947X1011,02825,092SH SOLENO0025,092
NCR CORP NEWCOM62886E10896423,993SH SOLENO0023,993
NEKTAR THERAPEUTICSCOM64026810812623,504SH SOLENO0023,504
NEOGEN CORPCOM64049110671723,262SH SOLENO0023,262
NEOGENOMICS INCCOM NEW64049M20917214,161SH SOLENO0014,161
NEPTUNE WELLNESS SOLUTIONS ICOM64079L1052981,343,546SH SOLENO001,343,546
NERDWALLET INCCOM CL A64082B10213911,600SH SOLENO0011,600
NETAPP INCCOM64110D1041,69920,472SH SOLENO0020,472
NETEASE INCSPONSORED ADS64110W1024464,983SH SOLENO004,983
NETFLIX INCCOM64110L10643,328115,670SH SOLENO00115,670
NETSCOUT SYS INCCOM64115T1042447,634SH SOLENO007,634
NEUBERGER BERMAN HIGH YIELDCOM64128C10631527,583SH SOLENO0027,583
NEUBERGER BERMAN MLP & ENERGCOM64129H10410516,386SH SOLENO0016,386
NEUBERGER BERMAN MUN FD INCCOM64124P1011,19489,931SH SOLENO0089,931
NEUBERGER BERMAN N Y MUN FDCOM64124K10252745,450SH SOLENO0045,450
NEUBERGER BERMAN REAL ESTATECOM64190A10328657,513SH SOLENO0057,513
NEUBERGER BRMAN CLIFRN MUNICOM64123C10118214,923SH SOLENO0014,923
NEUROCRINE BIOSCIENCES INCCOM64125C1091,74818,645SH SOLENO0018,645
NEW ENGLAND RLTY ASSOC LTD PDEPOSITRY RCPT6442061044745,925SH SOLENO005,925
NEW GOLD INC CDACOM6445351064726,529SH SOLENO0026,529
NEW JERSEY RES CORPCOM6460251064,50098,134SH SOLENO0098,134
NEW MTN FIN CORPCOM6475511002,850205,813SH SOLENO00205,813
NEW PAC METALS CORPCOM64782A1073310,621SH SOLENO0010,621
NEW RELIC INCCOM64829B1002,61639,124SH SOLENO0039,124
NEW RESIDENTIAL INVT CORPCOM NEW64828T2014,782435,521SH SOLENO00435,521
NEW YORK CMNTY BANCORP INCCOM6494451032,732254,883SH SOLENO00254,883
NEW YORK MTG TR INCCOM PAR $.0264960450126873,448SH SOLENO0073,448
NEW YORK TIMES COCL A65011110787519,096SH SOLENO0019,096
NEWAGE INCCOM6501941032238,093SH SOLENO0038,093
NEWELL BRANDS INCCOM6512291064,489209,707SH SOLENO00209,707
NEWMARKET CORPCOM6515871073841,186SH SOLENO001,186
NEWMONT CORPCOM6516391068,265104,035SH SOLENO00104,035
NEWTEK BUSINESS SVCS CORPCOM NEW6525262031,22946,049SH SOLENO0046,049
NEXGEN ENERGY LTDCOM65340P1067413,149SH SOLENO0013,149
NEXPOINT RESIDENTIAL TR INCCOM65341D1024965,502SH SOLENO005,502
NEXSTAR MEDIA GROUP INCCL A65336K1032,53613,456SH SOLENO0013,456
NEXTERA ENERGY INCCOM65339F101208,0312,455,803SH SOLENO002,455,803
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,79121,488SH SOLENO0021,488
NICE LTDSPONSORED ADR6536561081,8338,370SH SOLENO008,370
NICOLET BANKSHARES INCCOM65406E1024925,267SH SOLENO005,267
NIKE INCCL B65410610353,294396,064SH SOLENO00396,064
NIKOLA CORPCOM65411010591685,555SH SOLENO0085,555
NIO INCSPON ADS62914V1065,616266,824SH SOLENO00266,824
NISOURCE INCCOM65473P1051,67752,753SH SOLENO0052,753
NN INCCOM6293371063211,265SH SOLENO0011,265
NOKIA CORPSPONSORED ADR6549022042,592474,761SH SOLENO00474,761
NORDIC AMERICAN TANKERS LIMICOMG65773106573269,377SH SOLENO00269,377
NORDSON CORPCOM6556631022,1749,576SH SOLENO009,576
NORDSTROM INCCOM6556641004,260157,162SH SOLENO00157,162
NORFOLK SOUTHN CORPCOM65584410840,596142,334SH SOLENO00142,334
NORTHEAST BK LEWISTON MECOM66405S1001,26337,037SH SOLENO0037,037
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2042050,550SH SOLENO0050,550
NORTHERN LIGHTS FD TRTOEWS AGILTY SHS66538J72047616,896SH SOLENO0016,896
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R7302997,206SH SOLENO007,206
NORTHERN LTS FD TR IIIHCM DEFND 10066538R74882317,302SH SOLENO0017,302
NORTHERN LTS FD TR IVINSPIRE 100 ESG66538H5341,96554,450SH SOLENO0054,450
NORTHERN LTS FD TR IVINSPIRE CORP ESG66538H63339516,210SH SOLENO0016,210
NORTHERN LTS FD TR IVINSPIRE GBL ESG66538H65840411,241SH SOLENO0011,241
NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H6412126,401SH SOLENO006,401
NORTHERN TR CORPCOM6658591042,49621,440SH SOLENO0021,440
NORTHRIM BANCORP INCCOM6667621093568,173SH SOLENO008,173
NORTHROP GRUMMAN CORPCOM66680710229,41765,777SH SOLENO0065,777
NORTHWEST BANCSHARES INC MDCOM66734010352438,850SH SOLENO0038,850
NORTHWEST NAT HLDG COCOM66765N1051,35726,239SH SOLENO0026,239
NORTHWESTERN CORPCOM NEW6680743051,34722,281SH SOLENO0022,281
NORTONLIFELOCK INCCOM6687711081,94173,200SH SOLENO0073,200
NORWEGIAN CRUISE LINE HLDG LSHSG667211047,656349,942SH SOLENO00349,942
NOV INCCOM62955J10336518,613SH SOLENO0018,613
NOVABAY PHARMACEUTICALS INCCOM NEW66987P201210,030SH SOLENO0010,030
NOVAGOLD RES INCCOM NEW66987E20636347,025SH SOLENO0047,025
NOVARTIS AGSPONSORED ADR66987V10919,094217,596SH SOLENO00217,596
NOVAVAX INCCOM NEW67000240182211,161SH SOLENO0011,161
NOVO-NORDISK A SADR6701002059,57286,201SH SOLENO0086,201
NOVOCURE LTDORD SHSG6674U1086908,338SH SOLENO008,338
NRG ENERGY INCCOM NEW6293775081,57941,184SH SOLENO0041,184
NU HLDGS LTDORD SHS CL AG6683N10335545,999SH SOLENO0045,999
NUCOR CORPCOM67034610544,798301,368SH SOLENO00301,368
NUSHARES ETF TRESG HI TLD CRP67092P8542159,336SH SOLENO009,336
NUSHARES ETF TRNUVEEN ENHCD 1 567092P11072330,439SH SOLENO0030,439
NUSHARES ETF TRNUVEEN ENHNC YLD67092P1022229,692SH SOLENO009,692
NUSHARES ETF TRNUVEEN ESG EMRGN67092P88833711,066SH SOLENO0011,066
NUSHARES ETF TRNUVEEN ESG INTL67092P80556519,650SH SOLENO0019,650
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2017,207118,685SH SOLENO00118,685
NUSHARES ETF TRNUVEEN ESG LRGVL67092P30023,848627,105SH SOLENO00627,105
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4093,09970,725SH SOLENO0070,725
NUSHARES ETF TRNUVEEN ESG MIDVL67092P5083,38193,914SH SOLENO0093,914
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6077,161179,748SH SOLENO00179,748
NUSHARES ETF TRNUVEEN ESG US67092P8701,30554,105SH SOLENO0054,105
NUSHARES ETF TRNUVEEN SHRT TERM67092P7063809,728SH SOLENO009,728
NUTANIX INCCL A67059N10845316,896SH SOLENO0016,896
NUTRIEN LTDCOM67077M1089,47891,149SH SOLENO0091,149
NUVEEN AMT FREE MUN CR INC FCOM67071L1069,922670,871SH SOLENO00670,871
NUVEEN AMT FREE QLTY MUN INCCOM6706571057,225549,894SH SOLENO00549,894
NUVEEN AMT-FREE MUN VALUE FDCOM67069510561741,867SH SOLENO0041,867
NUVEEN ARIZONA QLTY MUN INCCOM67061W10414610,791SH SOLENO0010,791
NUVEEN CA QUALTY MUN INCOMECOM67066Y10569452,942SH SOLENO0052,942
NUVEEN CALIFORNIA AMT QLT MUCOM67065110822316,462SH SOLENO0016,462
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10742946,863SH SOLENO0046,863
NUVEEN CORE EQUITY ALPHA FDCOM67090X10722212,687SH SOLENO0012,687
NUVEEN CR OPPORTUNITIES 2022COM67075U10264180,418SH SOLENO0080,418
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10243570,473SH SOLENO0070,473
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10582949,968SH SOLENO0049,968
NUVEEN EMERGING MKTS DEBT 20COM67077P10116623,805SH SOLENO0023,805
NUVEEN ENHANCED MUN VALUE FDCOM67074M1011,14788,159SH SOLENO0088,159
NUVEEN FLOATING RATE INCOMECOM67072T1081,191119,029SH SOLENO00119,029
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10049849,113SH SOLENO0049,113
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10326918,921SH SOLENO0018,921
NUVEEN INT DUR QUAL MUN TRMCOM67067710324918,431SH SOLENO0018,431
NUVEEN INTER DURATION MUN TECOM67067110663545,861SH SOLENO0045,861
NUVEEN MASSACHUSETS QLT MUNCOM67061E10431524,798SH SOLENO0024,798
NUVEEN MULTI ASSET INCOME FUCOM67075010846628,810SH SOLENO0028,810
NUVEEN MUN CR OPPORTUNITIESCOM67066310393068,950SH SOLENO0068,950
NUVEEN MUN HIGH INCOME OPPORCOM6706821035,657434,861SH SOLENO00434,861
NUVEEN MUN INCOME FD INCCOM67062J10216016,010SH SOLENO0016,010
NUVEEN MUN VALUE FD INCCOM6709281002,794291,694SH SOLENO00291,694
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1014,463305,538SH SOLENO00305,538
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V10422217,998SH SOLENO0017,998
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072,56990,310SH SOLENO0090,310
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1021,00775,301SH SOLENO0075,301
NUVEEN NEW YORK AMT QLT MUNICOM6706561071,408116,050SH SOLENO00116,050
NUVEEN NEW YORK QLT MUN INCCOM67066X10760348,044SH SOLENO0048,044
NUVEEN OHIO QLTY MUN INCOMECOM67098010125918,732SH SOLENO0018,732
NUVEEN PENNSYLVANIA QLT MUNCOM6709721081,02075,559SH SOLENO0075,559
NUVEEN PFD & INCM SECURTIESCOM67072C10511,7221,395,579SH SOLENO001,395,579
NUVEEN PFD & INCOME OPPORTUNCOM67073B1064,106478,556SH SOLENO00478,556
NUVEEN PFD & INCOME TERM FDCOM67075A10681537,105SH SOLENO0037,105
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,987298,430SH SOLENO00298,430
NUVEEN REAL ASSET INCOME & GCOM67074Y10524115,821SH SOLENO0015,821
NUVEEN REAL ESTATE INCOME FDCOM67071B1084,825408,632SH SOLENO00408,632
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1016,391448,539SH SOLENO00448,539
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10053529,804SH SOLENO0029,804
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10138340,041SH SOLENO0040,041
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1002,170150,398SH SOLENO00150,398
NUVEEN SR INCOME FDCOM67067Y10434460,802SH SOLENO0060,802
NUVEEN TAXABLE MUNICPAL INMCOM67074C10353226,623SH SOLENO0026,623
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10226218,441SH SOLENO0018,441
NVENT ELECTRIC PLCSHSG6700G10744212,717SH SOLENO0012,717
NVIDIA CORPORATIONCOM67066G104355,5101,302,905SH SOLENO001,302,905
NVR INCCOM62944T1053,198716SH SOLENO00716
NXP SEMICONDUCTORS N VCOMN6596X1095,88031,771SH SOLENO0031,771
OAKTREE SPECIALTY LENDING COCOM67401P10842858,123SH SOLENO0058,123
OASIS PETROLEUM INCCOM NEW6742152079106,224SH SOLENO006,224
OATLY GROUP ABSPONSORED ADS67421J10813827,697SH SOLENO0027,697
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916262817,834SH SOLENO0017,834
OCCIDENTAL PETE CORPCOM67459910512,919227,697SH SOLENO00227,697
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705064129,614SH SOLENO0029,614
OCEANFIRST FINL CORPCOM6752341081,69184,131SH SOLENO0084,131
OFG BANCORPCOM67103X10243016,167SH SOLENO0016,167
OGE ENERGY CORPCOM6708371033,04574,687SH SOLENO0074,687
OKTA INCCL A6792951053,80725,219SH SOLENO0025,219
OLD DOMINION FREIGHT LINE INCOM6795801006,00220,097SH SOLENO0020,097
OLD NATL BANCORP INDCOM6800331071,739106,182SH SOLENO00106,182
OLD REP INTL CORPCOM6802231043,917151,446SH SOLENO00151,446
OLIN CORPCOM PAR $16806652052,03538,936SH SOLENO0038,936
OLLIES BARGAIN OUTLET HLDGSCOM6811161092896,736SH SOLENO006,736
OLYMPIC STEEL INCCOM68162K1062977,735SH SOLENO007,735
OMEGA FLEX INCCOM6820951042201,700SH SOLENO001,700
OMEGA HEALTHCARE INVS INCCOM68193610012,972416,308SH SOLENO00416,308
OMEROS CORPNOTE 6.250%11/1682143AE21416,000SH SOLENO0016,000
OMNICOM GROUP INCCOM6819191065,54065,268SH SOLENO0065,268
ON SEMICONDUCTOR CORPCOM6821891053,44455,012SH SOLENO0055,012
ONDAS HLDGS INCCOM NEW68236H2048211,338SH SOLENO0011,338
ONE GAS INCCOM68235P1087278,239SH SOLENO008,239
ONEMAIN HLDGS INCCOM68268W1033577,546SH SOLENO007,546
ONEOK INC NEWCOM68268010348,045680,235SH SOLENO00680,235
ONTO INNOVATION INCCOM6833441054024,630SH SOLENO004,630
OPEN LENDING CORPCOM CL A68373J1041,32870,261SH SOLENO0070,261
OPENDOOR TECHNOLOGIES INCCOM68371210330435,238SH SOLENO0035,238
OPKO HEALTH INCCOM68375N1031,385402,730SH SOLENO00402,730
ORACLE CORPCOM68389X10543,359524,106SH SOLENO00524,106
ORAMED PHARMACEUTICALS INCCOM NEW68403P20323827,564SH SOLENO0027,564
ORANGESPONSORED ADR68406010668558,003SH SOLENO0058,003
ORASURE TECHNOLOGIES INCCOM68554V10810815,984SH SOLENO0015,984
ORCHID IS CAP INCCOM68571X1031,121345,102SH SOLENO00345,102
OREILLY AUTOMOTIVE INCCOM67103H1074,4486,494SH SOLENO006,494
ORGANIGRAM HLDGS INCCOM68620P101167100,801SH SOLENO00100,801
ORGANON & COCOMMON STOCK68622V1063,08788,390SH SOLENO0088,390
ORIGIN MATERIALS INCCOM68622D10610515,988SH SOLENO0015,988
ORION OFFICE REIT INCCOM68629Y10330421,760SH SOLENO0021,760
ORTHOPEDIATRICS CORPCOM68752L1003,93772,926SH SOLENO0072,926
OSHKOSH CORPCOM6882392012,52125,053SH SOLENO0025,053
OSI ETF TROSHARES US QUALT67110P4072,61159,372SH SOLENO0059,372
OSI ETF TROSHARES US SMLCP67110P10035410,194SH SOLENO0010,194
OSI ETF TROSHS GBL INTER67110P70448612,921SH SOLENO0012,921
OSISKO GOLD ROYALTIES LTDCOM68827L10116512,516SH SOLENO0012,516
OTIS WORLDWIDE CORPCOM68902V10711,069143,857SH SOLENO00143,857
OTTER TAIL CORPCOM68964810378512,575SH SOLENO0012,575
OVINTIV INCCOM69047Q1024408,140SH SOLENO008,140
OWENS & MINOR INC NEWCOM6907321022,10647,859SH SOLENO0047,859
OWENS CORNING NEWCOM6907421014034,412SH SOLENO004,412
OWL ROCK CAPITAL CORPORATIONCOM69121K1044,232286,351SH SOLENO00286,351
OXFORD LANE CAP CORPCOM6915431022,014278,248SH SOLENO00278,248
OXFORD SQUARE CAP CORPCOM69181V107462110,268SH SOLENO00110,268
PACCAR INCCOM6937181084,41150,089SH SOLENO0050,089
PACER FDS TRBNCHMRK INDSTR69374H7668,314163,647SH SOLENO00163,647
PACER FDS TRBNCHMRK INFRA69374H7419,112233,406SH SOLENO00233,406
PACER FDS TRGLOBL CASH ETF69374H70981424,291SH SOLENO0024,291
PACER FDS TRLUNT LRG CP ALTR69374H71780718,028SH SOLENO0018,028
PACER FDS TRLUNT MDCAP MLT69374H7253439,711SH SOLENO009,711
PACER FDS TRMETAURUS CAP 40069374H43691926,605SH SOLENO0026,605
PACER FDS TRPAC ASSET FLTG69374H42871014,821SH SOLENO0014,821
PACER FDS TRPACER US SMALL69374H8574,122102,796SH SOLENO00102,796
PACER FDS TRSWAN SOS FD OF69374H56893641,349SH SOLENO0041,349
PACER FDS TRSWAN SOS FLX JAN69374H57647419,770SH SOLENO0019,770
PACER FDS TRTRENDP 100 ETF69374H3033,54367,851SH SOLENO0067,851
PACER FDS TRTRENDP US LAR CP69374H10539,3541,013,259SH SOLENO001,013,259
PACER FDS TRTRENDP US MID CP69374H2045,116148,360SH SOLENO00148,360
PACER FDS TRTRENDPILOT FD69374H67522,166774,227SH SOLENO00774,227
PACER FDS TRTRENDPILOT INTL69374H6833,013116,846SH SOLENO00116,846
PACER FDS TRTRENDPILOT US BD69374H64214,082579,303SH SOLENO00579,303
PACER FDS TRUS CASH COWS 10069374H88132,566654,209SH SOLENO00654,209
PACIFIC BIOSCIENCES CALIF INCOM69404D10843547,836SH SOLENO0047,836
PACIFIC PREMIER BANCORPCOM69478X1052767,835SH SOLENO007,835
PACIRA BIOSCIENCES INCCOM6951271002132,793SH SOLENO002,793
PACKAGING CORP AMERCOM6951561095,68236,403SH SOLENO0036,403
PACWEST BANCORP DELCOM69526310396822,447SH SOLENO0022,447
PAGERDUTY INCCOM69553P1003339,743SH SOLENO009,743
PALANTIR TECHNOLOGIES INCCL A69608A1089,014656,583SH SOLENO00656,583
PALATIN TECHNOLOGIES INCCOM PAR $ .0169607740355119,745SH SOLENO00119,745
PALO ALTO NETWORKS INCCOM69743510531,47850,566SH SOLENO0050,566
PAN AMERN SILVER CORPCOM6979001081,48654,453SH SOLENO0054,453
PAR TECHNOLOGY CORPCOM6988841033428,502SH SOLENO008,502
PARAMOUNT GLOBALCLASS B COM92556H20616,153427,222SH SOLENO00427,222
PARK CITY GROUP INCCOM NEW7002153045610,717SH SOLENO0010,717
PARK HOTELS & RESORTS INCCOM7005171056,837350,102SH SOLENO00350,102
PARK NATL CORPCOM7006581076935,280SH SOLENO005,280
PARKE BANCORP INCCOM7008851061,24252,624SH SOLENO0052,624
PARKER-HANNIFIN CORPCOM7010941045,59019,700SH SOLENO0019,700
PARSONS CORP DELCOM70202L1021,00025,861SH SOLENO0025,861
PARTY CITY HOLDCO INCCOM70214910513838,783SH SOLENO0038,783
PATTERSON COS INCCOM70339510353716,593SH SOLENO0016,593
PATTERSON-UTI ENERGY INCCOM70348110119112,347SH SOLENO0012,347
PAVMED INCCOM70387R1062418,340SH SOLENO0018,340
PAYCHEX INCCOM70432610736,366266,482SH SOLENO00266,482
PAYCOM SOFTWARE INCCOM70432V1027,93622,911SH SOLENO0022,911
PAYPAL HLDGS INCCOM70450Y10349,259425,936SH SOLENO00425,936
PAYSAFE LIMITEDORDG6964L107422124,627SH SOLENO00124,627
PBF ENERGY INCCL A69318G10631012,723SH SOLENO0012,723
PCM FD INCCOM69323T10175574,190SH SOLENO0074,190
PDS BIOTECHNOLOGY CORPCOM70465T10733053,375SH SOLENO0053,375
PEABODY ENGR CORPCOM70455110035714,587SH SOLENO0014,587
PEBBLEBROOK HOTEL TRCOM70509V1002158,798SH SOLENO008,798
PEGASYSTEMS INCCOM70557310389711,133SH SOLENO0011,133
PELOTON INTERACTIVE INCCL A COM70614W10097636,970SH SOLENO0036,970
PEMBINA PIPELINE CORPCOM7063271036,960185,120SH SOLENO00185,120
PENN NATL GAMING INCCOM7075691092,51159,214SH SOLENO0059,214
PENNANTPARK FLOATING RATE CACOM70806A10622716,863SH SOLENO0016,863
PENNS WOODS BANCORP INCCOM7084301031,09844,961SH SOLENO0044,961
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021072742,901SH SOLENO0042,901
PENNYMAC FINL SVCS INC NEWCOM70932M10793317,539SH SOLENO0017,539
PENNYMAC MTG INVT TRCOM70931T10362436,959SH SOLENO0036,959
PENSKE AUTOMOTIVE GRP INCCOM70959W1032362,521SH SOLENO002,521
PENTAIR PLCSHSG7S00T1041,22822,665SH SOLENO0022,665
PEOPLES FINL SVCS CORPCOM7110401053456,835SH SOLENO006,835
PEOPLES UNITED FINANCIAL INCCOM7127041056,980349,196SH SOLENO00349,196
PEPSICO INCCOM713448108126,658756,711SH SOLENO00756,711
PERION NETWORK LTDSHS NEWM7867311424711,001SH SOLENO0011,001
PERKINELMER INCCOM7140461092,67015,308SH SOLENO0015,308
PERRIGO CO PLCSHSG978221031,18330,806SH SOLENO0030,806
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10958029,204SH SOLENO0029,204
PETMED EXPRESS INCCOM7163821061,20646,758SH SOLENO0046,758
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,05271,101SH SOLENO0071,101
PFIZER INCCOM717081103224,5674,337,795SH SOLENO004,337,795
PG&E CORPCOM69331C10839332,940SH SOLENO0032,940
PGIM ETF TRACTV HY BD ETF69344A20663416,619SH SOLENO0016,619
PGIM ETF TRULTRA SHORT69344A1072,36448,046SH SOLENO0048,046
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10654340,670SH SOLENO0040,670
PGIM HIGH YIELD BOND FUND INCOM69346H10026518,483SH SOLENO0018,483
PHILIP MORRIS INTL INCCOM71817210946,848498,704SH SOLENO00498,704
PHILLIPS 66COM71854610421,667250,812SH SOLENO00250,812
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2019,931288,794SH SOLENO00288,794
PHUNWARE INCCOM71948P1003211,761SH SOLENO0011,761
PHYSICIANS RLTY TRCOM71943U1041,791102,128SH SOLENO00102,128
PIEDMONT LITHIUM INCCOM72016P1053384,638SH SOLENO004,638
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,034118,133SH SOLENO00118,133
PIMCO CALIF MUN INCOME FDCOM72200N10638824,725SH SOLENO0024,725
PIMCO CALIF MUN INCOME FD IICOM72200M10814118,629SH SOLENO0018,629
PIMCO CALIF MUN INCOME FD IICOM72201C10919622,059SH SOLENO0022,059
PIMCO CORPORATE & INCM STRGCOM72200U1002,529160,677SH SOLENO00160,677
PIMCO CORPORATE & INCOME OPPCOM72201B10111,238732,127SH SOLENO00732,127
PIMCO DYNAMIC INCOME FDSHS72201Y10117,196705,626SH SOLENO00705,626
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1074,345255,746SH SOLENO00255,746
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10726617,994SH SOLENO0017,994
PIMCO ETF TR0-5 HIGH YIELD72201R78312,304127,894SH SOLENO00127,894
PIMCO ETF TR1-5 US TIP IDX72201R20517,506321,336SH SOLENO00321,336
PIMCO ETF TR15+ YR US TIPS72201R3042,91235,273SH SOLENO0035,273
PIMCO ETF TRACTIVE BD ETF72201R77518,272179,532SH SOLENO00179,532
PIMCO ETF TRBROAD US TIPS72201R40398615,579SH SOLENO0015,579
PIMCO ETF TRENHAN SHRT MA AC72201R83327,626275,826SH SOLENO00275,826
PIMCO ETF TRENHANCD SHORT72201R6431,02410,330SH SOLENO0010,330
PIMCO ETF TRENHNCD LW DUR AC72201R7184,88350,069SH SOLENO0050,069
PIMCO ETF TRINTER MUN BD ACT72201R8662,08339,320SH SOLENO0039,320
PIMCO ETF TRINV GRD CRP BD72201R8171,08110,382SH SOLENO0010,382
PIMCO ETF TRSHTRM MUN BD ACT72201R8741,29625,933SH SOLENO0025,933
PIMCO GLOBAL STOCKSPLS INCMCOM7220111031,303136,730SH SOLENO00136,730
PIMCO HIGH INCOME FDCOM SHS7220141074,369755,984SH SOLENO00755,984
PIMCO INCOME STRATEGY FDCOM72201H1081,469144,074SH SOLENO00144,074
PIMCO INCOME STRATEGY FD IICOM72201J1043,171365,336SH SOLENO00365,336
PIMCO MUN INCOME FDCOM72200R1071,212101,107SH SOLENO00101,107
PIMCO MUN INCOME FD IICOM72200W1061,290112,229SH SOLENO00112,229
PIMCO MUN INCOME FD IIICOM72201A10329728,657SH SOLENO0028,657
PIMCO NEW YORK MUN FD IICOM72200Y10217818,755SH SOLENO0018,755
PIMCO NEW YORK MUN INCOME FDCOM72200T10376776,256SH SOLENO0076,256
PIMCO STRATEGIC INCOME FDCOM72200X1042,788474,250SH SOLENO00474,250
PINNACLE FINL PARTNERS INCCOM72346Q1045395,853SH SOLENO005,853
PINNACLE WEST CAP CORPCOM7234841012,25528,879SH SOLENO0028,879
PINTEREST INCCL A72352L1061,82674,212SH SOLENO0074,212
PIONEER FLOATING RATE FUND ICOM72369J10214614,000SH SOLENO0014,000
PIONEER MUNICIPAL HIGH INCOMCOM72376210037338,022SH SOLENO0038,022
PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631081,04899,841SH SOLENO0099,841
PIONEER NAT RES COCOM7237871076,97827,912SH SOLENO0027,912
PIPER SANDLER COMPANIESCOM7240781002872,187SH SOLENO002,187
PITNEY BOWES INCCOM72447910027252,326SH SOLENO0052,326
PIXELWORKS INCCOM NEW72581M3055418,273SH SOLENO0018,273
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310599292,246SH SOLENO0092,246
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20731927,688SH SOLENO0027,688
PLANET FITNESS INCCL A72703H1013744,434SH SOLENO004,434
PLANET LABS PBCCOM CL A72703X1066412,602SH SOLENO0012,602
PLATINUM GROUP METALS LTDCOM72765Q8822813,589SH SOLENO0013,589
PLBY GROUP INCCOM72814P10931424,036SH SOLENO0024,036
PLUG POWER INCCOM NEW72919P2026,787237,253SH SOLENO00237,253
PLX PHARMA INCCOM72942A10720450,684SH SOLENO0050,684
PNC FINL SVCS GROUP INCCOM69347510533,892183,748SH SOLENO00183,748
PNM RES INCCOM69349H1074609,665SH SOLENO009,665
POLARIS INCCOM7310681022,45523,312SH SOLENO0023,312
POLYMET MNG CORPCOM NEW73191640918243,598SH SOLENO0043,598
POOL CORPCOM73278L1059692,292SH SOLENO002,292
POPULAR INCCOM NEW7331747005256,427SH SOLENO006,427
PORTILLOS INCCOM CL A73642K10641717,013SH SOLENO0017,013
PORTLAND GEN ELEC COCOM NEW7365088471,88134,111SH SOLENO0034,111
POSCO HOLDINGS INCSPONSORED ADR6934831092013,407SH SOLENO003,407
POTBELLY CORPCOM73754Y10016424,550SH SOLENO0024,550
POTLATCHDELTIC CORPORATIONCOM7376301032344,441SH SOLENO004,441
POWER INTEGRATIONS INCCOM7392761032222,396SH SOLENO002,396
PPG INDS INCCOM6935061077,20254,950SH SOLENO