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Harbour Investments

Filed: 17 Aug 21, 1:17pm

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 COM88025U109526SH SOLENONE0026
1LIFE HEALTHCARE INCCOM68269G10704SH SOLENONE004
22ND CENTY GROUP INCCOM90137F10372,000SH SOLENONE002,000
2U INCCOM90214J10142111,009SH SOLENONE0011,009
360 DIGITECH INCAMERICAN DEP88557W1015200SH SOLENONE00200
3-D SYS CORP DELCOM NEW88554D205361,320SH SOLENONE001,320
3M COCOM88579Y1014,88425,346SH SOLENONE0025,346
8X8 INC NEWCOM282914100143SH SOLENONE0043
AAON INCCOM PAR $0.00400036020633471SH SOLENONE00471
AAR CORPCOM00036110510228SH SOLENONE00228
ABB LTDSPONSORED ADR0003752041404,605SH SOLENONE004,605
ABBOTT LABSCOM0028241006,60055,069SH SOLENONE0055,069
ABBVIE INCCOM00287Y1098,22475,991SH SOLENONE0075,991
ABCELLERA BIOLOGICS INCCOM00288U10605SH SOLENONE005
ABERCROMBIE & FITCH COCL A0028962079270SH SOLENONE00270
ABERDEEN ASIA-PACIFIC INCOMECOM003009107307,400SH SOLENONE007,400
ABERDEEN GLOBAL INCOME FD INCOM0030131095650SH SOLENONE00650
ABERDEEN INCOME CR STRATEGIECOM003057106141,169SH SOLENONE001,169
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104231,427SH SOLENONE001,427
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210227111SH SOLENONE00111
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010632286SH SOLENONE00286
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310081877SH SOLENONE00877
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108702,980SH SOLENONE002,980
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10027829,183SH SOLENONE0029,183
ABIOMED INCCOM003654100147461SH SOLENONE00461
ABM INDS INCCOM00095710019374SH SOLENONE00374
ABRAXAS PETE CORPCOM NEW003830304034SH SOLENONE0034
ABSOLUTE SHS TRWBI BBR RNG 300000400R502421,417SH SOLENONE001,417
ABSOLUTE SHS TRWBI BULBEAR TR00400R833331,920SH SOLENONE001,920
ABSOLUTE SHS TRWBI BULBEAR TR00400R8411849,182SH SOLENONE009,182
ABSOLUTE SHS TRWBI BBR GBL INME00400R87427911,330SH SOLENONE0011,330
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85830911,504SH SOLENONE0011,504
ABSOLUTE SHS TRWBI BBR VAL 300000400R60141213,672SH SOLENONE0013,672
ABSOLUTE SHS TRWBI BBR QTY 300000400R80939613,709SH SOLENONE0013,709
ABSOLUTE SHS TRWBI BBR YLD 300000400R70039415,631SH SOLENONE0015,631
ABSOLUTE SOFTWARE CORPCOM00386B109191,350SH SOLENONE001,350
ACADIA HEALTHCARE COMPANY INCOM00404A10911185SH SOLENONE00185
ACADIA PHARMACEUTICALS INCCOM0042251083100SH SOLENONE00100
ACCELERON PHARMA INCCOM00434H10828207SH SOLENONE00207
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015562,013SH SOLENONE002,013
ACCO BRANDS CORPCOM00081T10891,072SH SOLENONE001,072
ACCURAY INCCOM00439710510922,056SH SOLENONE0022,056
ACE CONVERGENCE ACQU CORPCL AG0083D12013513,502SH SOLENONE0013,502
ACI WORLDWIDE INCCOM004498101367SH SOLENONE0067
ACLARIS THERAPEUTICS INCCOM00461U1053100SH SOLENONE00100
ACTIVISION BLIZZARD INCCOM00507V1093894,186SH SOLENONE004,186
ACUITY BRANDS INCCOM00508Y10222135SH SOLENONE00135
ADAM NAT RES FD INCCOM00548F1053192SH SOLENONE00192
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20822,000SH SOLENONE002,000
ADAMS DIVERSIFIED EQUITY FDCOM00621210477542,447SH SOLENONE0042,447
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107025SH SOLENONE0025
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093709,192SH SOLENONE009,192
ADDUS HOMECARE CORPCOM00673910632304SH SOLENONE00304
ADDVANTAGE TECHNOLOGIES GROUCOM NEW0067433061405SH SOLENONE00405
ADIENT PLCORD SHSG0084W10128643SH SOLENONE00643
ADOBE SYSTEMS INCORPORATEDCOM00724F101446937SH SOLENONE00937
ADT INC DELCOM00090Q103546,455SH SOLENONE006,455
ADTRAN INCCOM00738A10610576SH SOLENONE00576
ADVANCE AUTO PARTS INCCOM00751Y10651278SH SOLENONE00278
ADVANCED DRAIN SYS INC DELCOM00790R10423219SH SOLENONE00219
ADVANCED ENERGY INDSCOM007973100762SH SOLENONE0062
ADVANCED MICRO DEVICES INCCOM0079031072,75835,132SH SOLENONE0035,132
ADVANSIX INCCOM00773T10110372SH SOLENONE00372
ADVENT CONVERTIBLE & INCOMECOM00764C1095289SH SOLENONE00289
ADVISORSHARES TRNEWFLT MULSINC00768Y727111SH SOLENONE0011
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81815170SH SOLENONE00170
ADVISORSHARES TRADVISORSHS ETF00768Y20624387SH SOLENONE00387
ADVISORSHARES TRPURE CANNABIS00768Y4951897,986SH SOLENONE007,986
AEGON N VNY REGISTRY SHS0079241033656SH SOLENONE00656
AERCAP HOLDINGS NVSHSN00985106761,295SH SOLENONE001,295
AERIE PHARMACEUTICALS INCCOM00771V1083175SH SOLENONE00175
AEROJET ROCKETDYNE HLDGS INCCOM00780010512255SH SOLENONE00255
AEROVIRONMENT INCCOM00807310877659SH SOLENONE00659
AES CORPCOM00130H105813,014SH SOLENONE003,014
AFFIMED N VCOMN010451089712,285SH SOLENONE0012,285
AFFIRM HLDGS INCCOM CL A00827B106460SH SOLENONE0060
AFLAC INCCOM0010551021753,409SH SOLENONE003,409
AGCO CORPCOM00108410226182SH SOLENONE00182
AGEAGLE AERIAL SYS INC NEWCOM00848K101182,887SH SOLENONE002,887
AGENUS INCCOM NEW00847G70531,190SH SOLENONE001,190
AGILE THERAPEUTICS INCCOM00847L100075SH SOLENONE0075
AGILENT TECHNOLOGIES INCCOM00846U10126201SH SOLENONE00201
AGNC INVT CORPCOM00123Q10459335,376SH SOLENONE0035,376
AGNICO EAGLE MINES LTDCOM00847410845781SH SOLENONE00781
AGREE REALTY CORPCOM00849210027395SH SOLENONE00395
AIR LEASE CORPCL A00912X30211223SH SOLENONE00223
AIR PRODS & CHEMS INCCOM0091581065261,869SH SOLENONE001,869
AIR TRANSPORT SERVICES GRP ICOM00922R105291,000SH SOLENONE001,000
AIRBNB INCCOM CL A0090661014472,381SH SOLENONE002,381
AKAMAI TECHNOLOGIES INCCOM00971T101874SH SOLENONE0074
AKOUOS INCCOM00973J101150SH SOLENONE0050
AKOUSTIS TECHNOLOGIES INCCOM00973N1026475SH SOLENONE00475
ALAMOS GOLD INC NEWCOM CL A0115321082200SH SOLENONE00200
ALARM COM HLDGS INCCOM011642105221SH SOLENONE0021
ALASKA AIR GROUP INCCOM0116591091041,500SH SOLENONE001,500
ALASKA COMMUNICATIONS SYS GRCOM01167P1011250SH SOLENONE00250
ALBEMARLE CORPCOM0126531012821,926SH SOLENONE001,926
ALCOA CORPCOM0138721061,77054,470SH SOLENONE0054,470
ALCON AGORD SHSH013011281361,935SH SOLENONE001,935
ALECTOR INCCOM0144421074205SH SOLENONE00205
ALEXANDER & BALDWIN INC NEWCOM014491104171SH SOLENONE0071
ALEXANDRIA REAL ESTATE EQ INCOM01527110926156SH SOLENONE00156
ALEXION PHARMACEUTICALS INCCOM01535110960392SH SOLENONE00392
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,95713,040SH SOLENONE0013,040
ALIGN TECHNOLOGY INCCOM016255101435802SH SOLENONE00802
ALKALINE WTR CO INCCOM NEW01643A20743,700SH SOLENONE003,700
ALLEGHENY TECHNOLOGIES INCCOM01741R10212592SH SOLENONE00592
ALLEGIANT TRAVEL COCOM01748X1022080SH SOLENONE0080
ALLEGION PLCORD SHSG0176J10915120SH SOLENONE00120
ALLENA PHARMACEUTICALSCOM01811910743,000SH SOLENONE003,000
ALLETE INCCOM NEW0185223005528,222SH SOLENONE008,222
ALLIANCE DATA SYSTEMS CORPCOM018581108214SH SOLENONE0014
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1083500SH SOLENONE00500
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106605,066SH SOLENONE005,066
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061764,394SH SOLENONE004,394
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106251,732SH SOLENONE001,732
ALLIANT ENERGY CORPCOM0188021085,617103,709SH SOLENONE00103,709
ALLIED MOTION TECHNOLOGIES ICOM0193301095100SH SOLENONE00100
ALLISON TRANSMISSION HLDGS ICOM01973R10123556SH SOLENONE00556
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089613SH SOLENONE00613
ALLSTATE CORPCOM0200021011,18110,278SH SOLENONE0010,278
ALLY FINL INCCOM02005N100521,153SH SOLENONE001,153
ALPHABET INCCAP STK CL C02079K1073,0141,457SH SOLENONE001,457
ALPHABET INCCAP STK CL A02079K3057,1073,445SH SOLENONE003,445
ALPS ETF TRREIT DIVIDE DOGS00162Q106480SH SOLENONE0080
ALPS ETF TREQUAL SEC ETF00162Q20519206SH SOLENONE00206
ALPS ETF TRMED BREAKTHGH00162Q59313258SH SOLENONE00258
ALPS ETF TRSECTR DIV DOGS00162Q85835685SH SOLENONE00685
ALPS ETF TRCLEAN ENERGY00162Q4601081,383SH SOLENONE001,383
ALPS ETF TRDISRUPTIVE TECH00162Q4782365,242SH SOLENONE005,242
ALPS ETF TRALERIAN MLP00162Q4521,29642,476SH SOLENONE0042,476
ALTERYX INCCOM CL A02156B10312140SH SOLENONE00140
ALTICE USA INCCL A02156K1039285SH SOLENONE00285
ALTIMAR ACQUISITION CORP IISHS CL AG03709105111,100SH SOLENONE001,100
ALTIMMUNE INCCOM NEW02155H20002SH SOLENONE002
ALTRA INDL MOTION CORPCOM02208R106350SH SOLENONE0050
ALTRIA GROUP INCCOM02209S1034,30284,092SH SOLENONE0084,092
AMARIN CORP PLCSPONS ADR NEW023111206132,110SH SOLENONE002,110
AMAZON COM INCCOM02313510626,8348,672SH SOLENONE008,672
AMBARELLA INCSHSG037AX101772SH SOLENONE0072
AMBEV SASPONSORED ADR02319V10393,200SH SOLENONE003,200
AMC ENTMT HLDGS INCCL A COM00165C104383,696SH SOLENONE003,696
AMC NETWORKS INCCL A00164V1036120SH SOLENONE00120
AMCOR PLCORDG0250X10738633,050SH SOLENONE0033,050
AMDOCS LTDSHSG026021031812,578SH SOLENONE002,578
AMEDISYS INCCOM02343610828104SH SOLENONE00104
AMER STATES WTR COCOM029899101821,084SH SOLENONE001,084
AMERCOCOM0235861001218SH SOLENONE0018
AMEREN CORPCOM0236081021481,816SH SOLENONE001,816
AMERESCO INCCL A02361E1088162SH SOLENONE00162
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2043195SH SOLENONE00195
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10514310,494SH SOLENONE0010,494
AMERICAN AIRLS GROUP INCCOM02376R10243418,140SH SOLENONE0018,140
AMERICAN AXLE & MFG HLDGS INCOM024061103022SH SOLENONE0022
AMERICAN CAMPUS CMNTYS INCCOM02483510021479SH SOLENONE00479
AMERICAN ELEC PWR CO INCCOM0255371011,42516,828SH SOLENONE0016,828
AMERICAN EQTY INVT LIFE HLDCOM025676206014SH SOLENONE0014
AMERICAN EXPRESS COCOM0258161091,55010,957SH SOLENONE0010,957
AMERICAN FIN TR INCCOM CLASS A02607T1091,347137,193SH SOLENONE00137,193
AMERICAN INTL GROUP INCCOM NEW0268747842415,217SH SOLENONE005,217
AMERICAN OUTDOOR BRANDS INCCOM02875D10917665SH SOLENONE00665
AMERICAN RLTY INVS INCCOM0291741093351SH SOLENONE00351
AMERICAN TOWER CORP NEWCOM03027X1008723,647SH SOLENONE003,647
AMERICAN WELL CORPCL A03044L10565437,647SH SOLENONE0037,647
AMERICAN WTR WKS CO INC NEWCOM030420103136908SH SOLENONE00908
AMERICAS CAR-MART INCCOM03062T105211SH SOLENONE0011
AMERICAS GOLD AND SILVER CORCOM03062D100167,000SH SOLENONE007,000
AMERICOLD RLTY TRCOM03064D108731,904SH SOLENONE001,904
AMERIPRISE FINL INCCOM03076C1062471,062SH SOLENONE001,062
AMERIS BANCORPCOM03076K10805SH SOLENONE005
AMERISAFE INCCOM03071H10011170SH SOLENONE00170
AMERISOURCEBERGEN CORPCOM03073E1052031,716SH SOLENONE001,716
AMETEK INCCOM0311001001399SH SOLENONE0099
AMGEN INCCOM0311621002,1798,758SH SOLENONE008,758
AMKOR TECHNOLOGY INCCOM03165210022910SH SOLENONE00910
AMMO INCCOM00175J10710818,295SH SOLENONE0018,295
AMN HEALTHCARE SVCS INCCOM001744101230SH SOLENONE0030
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051100SH SOLENONE00100
AMPHENOL CORP NEWCL A03209510126396SH SOLENONE00396
AMPLIFY ETF TRCWP ENHANCED DIV03210840904SH SOLENONE004
AMPLIFY ETF TRSEYMOUR CANNBS0321088543100SH SOLENONE00100
AMPLIFY ETF TRINTL ONLINE0321088707142SH SOLENONE00142
AMPLIFY ETF TRAMPLIFY LITHIUM0321088056385SH SOLENONE00385
AMPLIFY ETF TRHIGH INCOME03210884710606SH SOLENONE00606
AMPLIFY ETF TRBLOCKCHAIN LDR0321086072865,122SH SOLENONE005,122
AMPLIFY ETF TRONLIN RETL ETF0321081021,0128,147SH SOLENONE008,147
AMPLIFY ETF TRBLACKSWAN GRWT03210888856417,656SH SOLENONE0017,656
AMYRIS INCCOM NEW03236M2004208SH SOLENONE00208
ANALOG DEVICES INCCOM032654105114732SH SOLENONE00732
ANAPLAN INCCOM03272L1081262,338SH SOLENONE002,338
ANAVEX LIFE SCIENCES CORPCOM NEW032797300453,000SH SOLENONE003,000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206284SH SOLENONE0084
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10887713,959SH SOLENONE0013,959
ANI PHARMACEUTICALS INCCOM00182C10324671SH SOLENONE00671
ANIKA THERAPEUTICS INCCOM0352551088200SH SOLENONE00200
ANNALY CAPITAL MANAGEMENT INCOM035710409915106,365SH SOLENONE00106,365
ANSYS INCCOM03662Q10540117SH SOLENONE00117
ANTERO MIDSTREAM CORPCOM03676B102262,874SH SOLENONE002,874
ANTERO RESOURCES CORPCOM03674X1061104SH SOLENONE00104
ANTHEM INCCOM0367521036071,690SH SOLENONE001,690
AON PLCSHS CL AG0403H10832139SH SOLENONE00139
APA CORPORATIONCOM03743Q10815864SH SOLENONE00864
APARTMENT INCOME REIT CORPCOM03750L1095119SH SOLENONE00119
APARTMENT INVT & MGMT COCL A03748R747047SH SOLENONE0047
API GROUP CORPCOM STK00187Y100371,775SH SOLENONE001,775
APOGEE ENTERPRISES INCCOM037598109611,485SH SOLENONE001,485
APOLLO COML REAL EST FIN INCCOM03762U1051218,657SH SOLENONE008,657
APOLLO GLOBAL MGMT INCCOM CL A03768E105541,138SH SOLENONE001,138
APOLLO INVT CORPCOM NEW03761U50226619,360SH SOLENONE0019,360
APPHARVEST INCCOM03783T10314756SH SOLENONE00756
APPIAN CORPCL A03782L1013342,513SH SOLENONE002,513
APPLE HOSPITALITY REIT INCCOM NEW03784Y200332,273SH SOLENONE002,273
APPLE INCCOM03783310060,645496,482SH SOLENONE00496,482
APPLIED INDL TECHNOLOGIES INCOM03820C105665SH SOLENONE0065
APPLIED MATLS INCCOM0382221051,51411,332SH SOLENONE0011,332
APTARGROUP INCCOM0383361031180SH SOLENONE0080
APTIV PLCSHSG6095L10947339SH SOLENONE00339
APTORUM GROUP LIMITEDCL A ORD SHSG6096M106075SH SOLENONE0075
AQUA METALS INCCOM03837J1012500SH SOLENONE00500
AQUESTIVE THERAPEUTICS INCCOM03843E104075SH SOLENONE0075
ARAMARKCOM03852U1066150SH SOLENONE00150
ARBOR REALTY TRUST INCCOM038923108935,878SH SOLENONE005,878
ARBUTUS BIOPHARMA CORPCOM03879J1001200SH SOLENONE00200
ARCADIA BIOSCIENCES INCCOM NEW039014204023SH SOLENONE0023
ARCBEST CORPCOM03937C105461SH SOLENONE0061
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031123,829SH SOLENONE003,829
ARCH CAP GROUP LTDORDG0450A105389SH SOLENONE0089
ARCHER DANIELS MIDLAND COCOM0394831025008,768SH SOLENONE008,768
ARCONIC CORPORATIONCOM03966V107401,583SH SOLENONE001,583
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10734066,889SH SOLENONE0066,889
ARCOSA INCCOM039653100751,148SH SOLENONE001,148
ARCTURUS THERAPEUTICS HLDGSCOM03969T10918432SH SOLENONE00432
ARDMORE SHIPPING CORPCOMY0207T100032SH SOLENONE0032
ARENA PHARMACEUTICALS INCCOM NEW04004760701SH SOLENONE001
ARES CAPITAL CORPCOM04010L10390548,391SH SOLENONE0048,391
ARES COML REAL ESTATE CORPCOM04013V108147SH SOLENONE0047
ARES DYNAMIC CR ALLOCATION FCOM04014F102322,100SH SOLENONE002,100
ARISTA NETWORKS INCCOM040413106723SH SOLENONE0023
ARK ETF TR3D PRINTING ETF00214Q5004100SH SOLENONE00100
ARK ETF TRARK SPACE EXPL00214Q807723,479SH SOLENONE003,479
ARK ETF TRAUTNMUS TECHNLGY00214Q2034345,167SH SOLENONE005,167
ARK ETF TRNEXT GNRTN INTER00214Q4011,0286,969SH SOLENONE006,969
ARK ETF TRFINTECH INNOVA00214Q7081,11821,872SH SOLENONE0021,872
ARK ETF TRGENOMIC REV ETF00214Q3022,04423,033SH SOLENONE0023,033
ARK ETF TRINNOVATION ETF00214Q1043,56329,705SH SOLENONE0029,705
ARLINGTON ASSET INVST CORPCL A NEW041356205024SH SOLENONE0024
ARMATA PHARMACEUTICALS INCCOM04216R102021SH SOLENONE0021
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507746,075SH SOLENONE006,075
ARMSTRONG WORLD INDS INC NEWCOM04247X102224SH SOLENONE0024
ARRIVAL GROUPSHSL0423Q108754,658SH SOLENONE004,658
ARROW ELECTRS INCCOM042735100653SH SOLENONE0053
ARROWHEAD PHARMACEUTICALS INCOM04280A100751,127SH SOLENONE001,127
ARTESIAN RES CORPCL A043113208401,010SH SOLENONE001,010
ARTISAN PARTNERS ASSET MGMTCL A04316A108591,136SH SOLENONE001,136
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103402,000SH SOLENONE002,000
ASANA INCCL A04342Y10405SH SOLENONE005
ASBURY AUTOMOTIVE GROUP INCCOM04343610413SH SOLENONE003
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100182,295SH SOLENONE002,295
ASGN INCCOM00191U102219SH SOLENONE0019
ASML HOLDING N VN Y REGISTRY SHSN070592105588SH SOLENONE0088
ASPEN TECHNOLOGY INCCOM045327103431SH SOLENONE0031
ASPIRATIONAL CONSUMER LIFESTCOMG05436103141,400SH SOLENONE001,400
ASSOCIATED BANC CORPCOM0454871052,13199,873SH SOLENONE0099,873
ASSURANT INCCOM04621X10814SH SOLENONE004
ASTEC INDS INCCOM046224101334SH SOLENONE0034
ASTRAZENECA PLCSPONSORED ADR0463531084629,293SH SOLENONE009,293
AT&T INCCOM00206R1028,331275,221SH SOLENONE00275,221
ATHENEX INCCOM04685N1031305SH SOLENONE00305
ATHERSYS INC NEWCOM04744L1062915,900SH SOLENONE0015,900
ATLANTIC UN BANKSHARES CORPCOM04911A107120SH SOLENONE0020
ATLANTICA SUSTAINABLE INFR PSHSG0751N10322600SH SOLENONE00600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420510160SH SOLENONE00160
ATLAS CORPSHARESY0436Q1091100SH SOLENONE00100
ATLASSIAN CORP PLCCL AG0624210429135SH SOLENONE00135
ATMOS ENERGY CORPCOM0495601052172,193SH SOLENONE002,193
ATOSSA THERAPEUTICS INCCOM04962H50652,526SH SOLENONE002,526
ATRECA INCCL A COM04965G1093215SH SOLENONE00215
ATRICURE INCCOM04963C20904SH SOLENONE004
AUDIOCODES LTDORDM15342104139SH SOLENONE0039
AULT GLOBAL HOLDINGS INCCOM05150X10401SH SOLENONE001
AURORA CANNABIS INCCOM05156X88410010,728SH SOLENONE0010,728
AURORA MOBILE LTDADS0518571002525SH SOLENONE00525
AUTODESK INCCOM052769106159573SH SOLENONE00573
AUTOMATIC DATA PROCESSING INCOM0530151035993,176SH SOLENONE003,176
AUTONATION INCCOM05329W102327SH SOLENONE0027
AUTOZONE INCCOM053332102362258SH SOLENONE00258
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1042200SH SOLENONE00200
AVALONBAY CMNTYS INCCOM053484101147795SH SOLENONE00795
AVANGRID INCCOM05351W10345903SH SOLENONE00903
AVANOS MED INCCOM05350V10635788SH SOLENONE00788
AVANTOR INCCOM05352A1004142SH SOLENONE00142
AVERY DENNISON CORPCOM05361110943231SH SOLENONE00231
AVIAT NETWORKS INCCOM NEW05366Y20106SH SOLENONE006
AVID BIOSERVICES INCCOM05368M106402,200SH SOLENONE002,200
AVIDITY BIOSCIENCES INCCOM05370A10816750SH SOLENONE00750
AVIENT CORPORATIONCOM05368V106366SH SOLENONE0066
AVIS BUDGET GROUPCOM053774105229SH SOLENONE0029
AVISTA CORPCOM05379B107521,082SH SOLENONE001,082
AVNET INCCOM0538071036141SH SOLENONE00141
AXALTA COATING SYS LTDCOMG0750C1085158SH SOLENONE00158
AXCELIS TECHNOLOGIES INCCOM NEW0545402089229SH SOLENONE00229
AXIS CAP HLDGS LTDSHSG0692U10912240SH SOLENONE00240
AXOGEN INCCOM05463X106412,000SH SOLENONE002,000
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CLEVELAND-CLIFFS INC NEWCOM185899101653,254SH SOLENONE003,254
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ELDORADO GOLD CORP NEWCOM2849025098769SH SOLENONE00769
ELECTRAMECCANICA VEHS CORPCOM NEW284849205143,050SH SOLENONE003,050
ELECTROMED INCCOM285409108494,621SH SOLENONE004,621
ELECTRONIC ARTS INCCOM285512109131970SH SOLENONE00970
ELEMENT SOLUTIONS INCCOM28618M106211,164SH SOLENONE001,164
EMBRAER S.A.SPONSORED ADS29082A107525,200SH SOLENONE005,200
EMCOR GROUP INCCOM29084Q10034300SH SOLENONE00300
EMERGENT BIOSOLUTIONS INCCOM29089Q10556606SH SOLENONE00606
EMERSON ELEC COCOM2910111041,01311,232SH SOLENONE0011,232
ENANTA PHARMACEUTICALS INCCOM29251M10603SH SOLENONE003
ENBRIDGE INCCOM29250N1052,14058,783SH SOLENONE0058,783
ENCOMPASS HEALTH CORPCOM29261A10044540SH SOLENONE00540
ENCORE CAP GROUP INCCOM29255410243910,900SH SOLENONE0010,900
ENCORE WIRE CORPCOM29256210504SH SOLENONE004
ENERGIZER HLDGS INC NEWCOM29272W10934708SH SOLENONE00708
ENERGOUS CORPCOM29272C1030100SH SOLENONE00100
ENERGY FOCUS INCCOM29268T409080SH SOLENONE0080
ENERGY RECOVERY INCCOM29270J100283SH SOLENONE0083
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,151149,923SH SOLENONE00149,923
ENERPAC TOOL GROUP CORPCL A COM2927651047252SH SOLENONE00252
ENERPLUS CORPCOM2927661021250SH SOLENONE00250
ENERSYSCOM29275Y1024404,850SH SOLENONE004,850
ENI S P ASPONSORED ADR26874R108137SH SOLENONE0037
ENOVA INTL INCCOM29357K1034100SH SOLENONE00100
ENPHASE ENERGY INCCOM29355A10741251SH SOLENONE00251
ENSIGN GROUP INCCOM29358P10112127SH SOLENONE00127
ENTERGY CORP NEWCOM29364G10359592SH SOLENONE00592
ENTERPRISE PRODS PARTNERS LCOM29379210772532,924SH SOLENONE0032,924
ENVISTA HOLDINGS CORPORATIONCOM29415F104591,449SH SOLENONE001,449
EOG RES INCCOM26875P101991,365SH SOLENONE001,365
EPAM SYS INCCOM29414B1043794SH SOLENONE0094
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X2086600SH SOLENONE00600
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X10916416,797SH SOLENONE0016,797
EPIZYME INCCOM29428V1042200SH SOLENONE00200
EPR PPTYSCOM SH BEN INT26884U10926566SH SOLENONE00566
EQT CORPCOM26884L109502,697SH SOLENONE002,697
EQUIFAX INCCOM2944291051476SH SOLENONE0076
EQUINIX INCCOM29444U70092135SH SOLENONE00135
EQUINOR ASASPONSORED ADR29446M1026300SH SOLENONE00300
EQUITABLE HLDGS INCCOM29452E1017219SH SOLENONE00219
EQUITRANS MIDSTREAM CORPCOM294600101212,607SH SOLENONE002,607
EQUITY LIFESTYLE PPTYS INCCOM29472R108112SH SOLENONE0012
EQUITY RESIDENTIALSH BEN INT29476L10714197SH SOLENONE00197
ERICSSONADR B SEK 1029482160830222,886SH SOLENONE0022,886
ESCO TECHNOLOGIES INCCOM29631510403SH SOLENONE003
ESPERION THERAPEUTICS INC NECOM29664W105276SH SOLENONE0076
ESSENT GROUP LTDCOMG3198U102239SH SOLENONE0039
ESSENTIAL UTILS INCCOM29670G1021974,409SH SOLENONE004,409
ESSEX PPTY TR INCCOM297178105416SH SOLENONE0016
ESTABLISHMENT LABS HLDGS INCCOMG3124910804SH SOLENONE004
ETF MANAGERS TRPRIME CYBR SCRTY26924G20127490SH SOLENONE00490
ETF MANAGERS TRWEDBUSH ETFMG26924G805491,014SH SOLENONE001,014
ETF MANAGERS TRPRIME JUNIR SLVR26924G102463,200SH SOLENONE003,200
ETF MANAGERS TRETFMG TRAVEL TEC26924G7711093,478SH SOLENONE003,478
ETF MANAGERS TRBLUESTAR ISRAEL26924G8702563,935SH SOLENONE003,935
ETF MANAGERS TRETFMG ALTR HRVST26924G50826911,729SH SOLENONE0011,729
ETF MANAGERS TRPRIME MOBILE PAY26924G40993413,991SH SOLENONE0013,991
ETF SER SOLUTIONSLONCAR CANCER26922A82611378SH SOLENONE00378
ETF SER SOLUTIONSNATIONWIDE RSK26922A172301,115SH SOLENONE001,115
ETF SER SOLUTIONSDEFIANCE QUANT26922A420791,690SH SOLENONE001,690
ETF SER SOLUTIONSUS GLB JETS26922A8421686,228SH SOLENONE006,228
ETF SER SOLUTIONSAPTUS DEFINED26922A3882398,156SH SOLENONE008,156
ETF SER SOLUTIONSDEFIANCE NEXT26922A28941611,816SH SOLENONE0011,816
ETFIS SER TR IVIRTUS NEWFLEET26923G7074170SH SOLENONE00170
ETFIS SER TR IVIRTUS PVT CR26923G7985201SH SOLENONE00201
ETFIS SER TR IVIRTUS REAL AS26923G7806231SH SOLENONE00231
ETFIS SER TR IVIRTUS INFRCAP26923G822241,010SH SOLENONE001,010
ETFIS SER TR IINFRAC ACT MLP26923G772652,745SH SOLENONE002,745
ETFIS SER TR IVIRTUS LIFESC CT26923G3012484,827SH SOLENONE004,827
ETSY INCCOM29786A1064392,177SH SOLENONE002,177
EURONET WORLDWIDE INCCOM29873610914100SH SOLENONE00100
EVERCORE INCCLASS A29977A10528210SH SOLENONE00210
EVERGY INCCOM30034W1063525,918SH SOLENONE005,918
EVERSOURCE ENERGYCOM30040W1081902,193SH SOLENONE002,193
EVERTEC INCCOM30040P1034100SH SOLENONE00100
EVOFEM BIOSCIENCES INCCOM30048L1040115SH SOLENONE00115
EVOLENT HEALTH INCCL A30050B10175537,357SH SOLENONE0037,357
EVOLUS INCCOM30052C10702SH SOLENONE002
EVOQUA WATER TECHNOLOGIES COCOM30057T105013SH SOLENONE0013
EXACT SCIENCES CORPCOM30063P1055,19939,455SH SOLENONE0039,455
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E8141023,145SH SOLENONE003,145
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR301505723250SH SOLENONE0050
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058891792,794SH SOLENONE002,794
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072844,466SH SOLENONE004,466
EXELIXIS INCCOM30161Q1045200SH SOLENONE00200
EXELON CORPCOM30161N10168915,742SH SOLENONE0015,742
EXICURE INCCOM30205M10152,500SH SOLENONE002,500
EXONE COCOM302104104431,360SH SOLENONE001,360
EXP WORLD HLDGS INCCOM30212W1001673,657SH SOLENONE003,657
EXPEDIA GROUP INCCOM NEW30212P3035813,373SH SOLENONE003,373
EXPEDITORS INTL WASH INCCOM3021301091096SH SOLENONE0096
EXPONENT INCCOM30214U102334SH SOLENONE0034
EXPRESS INCCOM30219E103085SH SOLENONE0085
EXTERRAN CORPCOM30227H1061342SH SOLENONE00342
EXTRA SPACE STORAGE INCCOM30225T1022982,250SH SOLENONE002,250
EXTREME NETWORKS INCCOM30226D106181SH SOLENONE0081
EXXON MOBIL CORPCOM30231G1027,460133,612SH SOLENONE00133,612
F N B CORPCOM302520101564,396SH SOLENONE004,396
F5 NETWORKS INCCOM31561610287416SH SOLENONE00416
FABRINETSHSG3323L100883SH SOLENONE0083
FACEBOOK INCCL A30303M1025,25717,848SH SOLENONE0017,848
FACTSET RESH SYS INCCOM303075105825SH SOLENONE0025
FAIR ISAAC CORPCOM303250104108222SH SOLENONE00222
FARFETCH LTDORD SH CL A30744W107114SH SOLENONE0014
FARMLAND PARTNERS INCCOM31154R1091108SH SOLENONE00108
FARO TECHNOLOGIES INCCOM31164210202SH SOLENONE002
FAST ACQUISITION CORPCOM CL A3118751089750SH SOLENONE00750
FASTENAL COCOM3119001041,84536,687SH SOLENONE0036,687
FASTLY INCCL A31188V10030441SH SOLENONE00441
FATE THERAPEUTICS INCCOM31189P10201SH SOLENONE001
FEDERAL AGRIC MTG CORPCL C31314830650500SH SOLENONE00500
FEDERAL RLTY INVT TRSH BEN INT NEW31374720627266SH SOLENONE00266
FEDERATED HERMES INCCL B3142111037227SH SOLENONE00227
FEDERATED HERMES PREM MUNI ICOM31423P1087500SH SOLENONE00500
FEDEX CORPCOM31428X1061,7526,169SH SOLENONE006,169
FERRARI N VCOMN3167Y103140669SH SOLENONE00669
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081,0161,978SH SOLENONE001,978
FIDELITY COVINGTON TRUSTINT HG DIV ETF3160927253150SH SOLENONE00150
FIDELITY COVINGTON TRUSTINT VL FCT ETF3160927175200SH SOLENONE00200
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220426340SH SOLENONE00340
FIDELITY COVINGTON TRUSTCORP BOND ETF31618810133600SH SOLENONE00600
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285725910SH SOLENONE00910
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840411,144SH SOLENONE001,144
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824601,359SH SOLENONE001,359
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881861,939SH SOLENONE001,939
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865972,327SH SOLENONE002,327
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923031824,386SH SOLENONE004,386
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925013376,877SH SOLENONE006,877
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF31609279057612,704SH SOLENONE0012,704
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278257912,920SH SOLENONE0012,920
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270971013,630SH SOLENONE0013,630
FIDELITY COVINGTON TRUSTLTD TRM BD ETF3161882001,06320,341SH SOLENONE0020,341
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082,17220,520SH SOLENONE0020,520
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928732,78256,403SH SOLENONE0056,403
FIDELITY COVINGTON TRUSTTOTAL BD ETF31618830912,336235,373SH SOLENONE00235,373
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260020,167342,037SH SOLENONE00342,037
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30331762SH SOLENONE00762
FIDELITY NATL INFORMATION SVCOM31620M1063,39524,147SH SOLENONE0024,147
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q2052160SH SOLENONE00160
FIFTH THIRD BANCORPCOM31677310067317,962SH SOLENONE0017,962
FINSERV ACQUISITION CORPCL A3180851077500SH SOLENONE00500
FIREEYE INCCOM31816Q10117892SH SOLENONE00892
FIRST AMERN FINL CORPCOM31847R10250884SH SOLENONE00884
FIRST BANCORP P RCOM NEW318672706176SH SOLENONE0076
FIRST BUS FINL SVCS INC WISCOM319390100572,308SH SOLENONE002,308
FIRST COMWLTH FINL CORP PACOM31982910712826SH SOLENONE00826
FIRST FINL BANCORP OHCOM32020910915625SH SOLENONE00625
FIRST FINL CORP INDCOM32021810014300SH SOLENONE00300
FIRST HAWAIIAN INCCOM32051X108119SH SOLENONE0019
FIRST HORIZON CORPORATIONCOM32051710522513,299SH SOLENONE0013,299
FIRST INDL RLTY TR INCCOM32054K10330664SH SOLENONE00664
FIRST LONG IS CORPCOM32073410611525SH SOLENONE00525
FIRST MAJESTIC SILVER CORPCOM32076V103855,452SH SOLENONE005,452
FIRST MERCHANTS CORPCOM3208171091,18625,516SH SOLENONE0025,516
FIRST MIDWEST BANCORP DELCOM320867104381,750SH SOLENONE001,750
FIRST REP BK SAN FRANCISCO CCOM33616C10033200SH SOLENONE00200
FIRST SOLAR INCCOM3364331071041,194SH SOLENONE001,194
FIRST TR / ABERDEEN EMERGINGCOM33731K1026400SH SOLENONE00400
FIRST TR ABERDEEN GLBL OPP FCOM SHS337319107292,875SH SOLENONE002,875
FIRST TR BICK INDEX FDCOM SHS33733H107375SH SOLENONE0075
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1052704,496SH SOLENONE004,496
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D107241,898SH SOLENONE001,898
FIRST TR ENERGY INCOME & GROCOM33738G10411800SH SOLENONE00800
FIRST TR ENERGY INFRASTRCTRCOM33738C1032200SH SOLENONE00200
FIRST TR ENHANCED EQTY INC FCOM33731810913700SH SOLENONE00700
FIRST TR EXCH TRADED FD IIIMERGER ARBITRA33740J2033132SH SOLENONE00132
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7071361,861SH SOLENONE001,861
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889943,150SH SOLENONE003,150
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104663,276SH SOLENONE003,276
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012965,426SH SOLENONE005,426
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6083645,559SH SOLENONE005,559
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1034259,355SH SOLENONE009,355
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20265018,898SH SOLENONE0018,898
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85540519,988SH SOLENONE0019,988
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83066932,139SH SOLENONE0032,139
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8711,40845,250SH SOLENONE0045,250
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1085,46596,846SH SOLENONE0096,846
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10810,501521,126SH SOLENONE00521,126
FIRST TR EXCH TRD ALPHDX FDLATIN AMER ALP33737J1253160SH SOLENONE00160
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J1096182SH SOLENONE00182
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J15819357SH SOLENONE00357
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1745549,218SH SOLENONE009,218
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1821,10641,925SH SOLENONE0041,925
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1172,36858,243SH SOLENONE0058,243
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1012089,928SH SOLENONE009,928
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10159020,452SH SOLENONE0020,452
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X8387500SH SOLENONE00500
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11953915SH SOLENONE00915
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A102931,517SH SOLENONE001,517
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1681152,077SH SOLENONE002,077
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1081902,203SH SOLENONE002,203
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127313,060SH SOLENONE003,060
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012604,468SH SOLENONE004,468
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1004355,563SH SOLENONE005,563
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X7703467,665SH SOLENONE007,665
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1438958,244SH SOLENONE008,244
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18433311,167SH SOLENONE0011,167
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20591012,455SH SOLENONE0012,455
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,54213,574SH SOLENONE0013,574
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20146415,687SH SOLENONE0015,687
FIRST TR EXCHANGE TRADED FDAUTO INDEX FD33734X30990515,696SH SOLENONE0015,696
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501,04818,504SH SOLENONE0018,504
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,80518,853SH SOLENONE0018,853
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20047618,926SH SOLENONE0018,926
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,21829,133SH SOLENONE0029,133
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,52536,649SH SOLENONE0036,649
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010317,044143,046SH SOLENONE00143,046
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85315,468234,543SH SOLENONE00234,543
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M20129687SH SOLENONE00687
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M409831,650SH SOLENONE001,650
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3002263,239SH SOLENONE003,239
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M10292513,609SH SOLENONE0013,609
FIRST TR EXCHANGE-TRADED FDETF33733E708124SH SOLENONE0024
FIRST TR EXCHANGE-TRADED FDHEDGED BUYWRITE33738R407151SH SOLENONE0051
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E4018100SH SOLENONE00100
FIRST TR EXCHANGE-TRADED FDEMERGING MKTS33738R77913260SH SOLENONE00260
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q50716310SH SOLENONE00310
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8076489SH SOLENONE00489
FIRST TR EXCHANGE-TRADED FDEIP CARBON IMP33738D70516700SH SOLENONE00700
FIRST TR EXCHANGE-TRADED FDNASDQ PHRMTCLS33738R83721836SH SOLENONE00836
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R308221,024SH SOLENONE001,024
FIRST TR EXCHANGE-TRADED FDSMAL CP US EQT33738R746341,218SH SOLENONE001,218
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X201491,218SH SOLENONE001,218
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q705681,327SH SOLENONE001,327
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R878531,548SH SOLENONE001,548
FIRST TR EXCHANGE-TRADED FDDEVELOPED INTL33738R787931,743SH SOLENONE001,743
FIRST TR EXCHANGE-TRADED FDMID CAP US EQT33738R753551,961SH SOLENONE001,961
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106512,274SH SOLENONE002,274
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R886853,685SH SOLENONE003,685
FIRST TR EXCHANGE-TRADED FDLARGE CP US EQ33738R7611203,975SH SOLENONE003,975
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8112744,244SH SOLENONE004,244
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8721675,071SH SOLENONE005,071
FIRST TR EXCHANGE-TRADED FDCBOE VEST GLD ST33733E849985,192SH SOLENONE005,192
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182815,201SH SOLENONE005,201
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q3092645,413SH SOLENONE005,413
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D6061666,187SH SOLENONE006,187
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7042686,600SH SOLENONE006,600
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7203917,512SH SOLENONE007,512
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1034709,926SH SOLENONE009,926
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10246716,440SH SOLENONE0016,440
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10139817,439SH SOLENONE0017,439
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86071923,046SH SOLENONE0023,046
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2035,73135,705SH SOLENONE0035,705
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3093,15865,937SH SOLENONE0065,937
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5005,21876,070SH SOLENONE0076,070
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4084,61176,883SH SOLENONE0076,883
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4084,13084,895SH SOLENONE0084,895
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30218,93586,828SH SOLENONE0086,828
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1001,54295,502SH SOLENONE0095,502
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6055,020112,465SH SOLENONE00112,465
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50612,654278,164SH SOLENONE00278,164
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10431,351442,688SH SOLENONE00442,688
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20028,649561,089SH SOLENONE00561,089
FIRST TR EXCHNG TRADED FD VIACTV FCTR SMCP33740F79711420SH SOLENONE00420
FIRST TR EXCHNG TRADED FD VIFT CBOE VST INTL33740F57310500SH SOLENONE00500
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F631471,521SH SOLENONE001,521
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F680541,700SH SOLENONE001,700
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F789552,294SH SOLENONE002,294
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U208832,431SH SOLENONE002,431
FIRST TR EXCHNG TRADED FD VIVEST US EQTY BUF33740F664912,784SH SOLENONE002,784
FIRST TR EXCHNG TRADED FD VIVEST US EQT DEP33740F672952,996SH SOLENONE002,996
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F870773,797SH SOLENONE003,797
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F7141845,600SH SOLENONE005,600
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U3071975,903SH SOLENONE005,903
FIRST TR EXCHNG TRADED FD VIFT CBOE EQTY BFR33740U5052588,090SH SOLENONE008,090
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST MAR33740F5992538,400SH SOLENONE008,400
FIRST TR EXCHNG TRADED FD VIFT CBOE VST GRWT33740F58129914,750SH SOLENONE0014,750
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F85462718,560SH SOLENONE0018,560
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F61575425,100SH SOLENONE0025,100
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F83990626,589SH SOLENONE0026,589
FIRST TR EXCHNG TRADED FD VIFT CBOE INTL EQT33740F65657527,700SH SOLENONE0027,700
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F7481,10831,452SH SOLENONE0031,452
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8881,35150,714SH SOLENONE0050,714
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR33740F6231,68153,604SH SOLENONE0053,604
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F8622,00355,716SH SOLENONE0055,716
FIRST TR EXCHNG TRADED FD VIFT CBOE DEEP BFR33740U4061,74856,071SH SOLENONE0056,071
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7551,73178,313SH SOLENONE0078,313
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7714,067122,533SH SOLENONE00122,533
FIRST TR EXCHNG TRADED FD VIFT CBOE GRWT10033740F6493,325162,135SH SOLENONE00162,135
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7637,344213,047SH SOLENONE00213,047
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F8478,369228,999SH SOLENONE00228,999
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80550,201950,242SH SOLENONE00950,242
FIRST TR FTSE EPRA / NAREITCOM33736N101124SH SOLENONE0024
FIRST TR HIGH INCOME L/S FDCOM33738E10952634,788SH SOLENONE0034,788
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1016,391100,397SH SOLENONE00100,397
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1093,90948,810SH SOLENONE0048,810
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1084,22044,983SH SOLENONE0044,983
FIRST TR MORNINGSTAR DIVID LSHS3369171093,12195,375SH SOLENONE0095,375
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1014073,758SH SOLENONE003,758
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1083274,731SH SOLENONE004,731
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053653,536SH SOLENONE003,536
FIRST TR NASDAQ 100 TECH INDSHS3373451025,34537,064SH SOLENONE0037,064
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10428495SH SOLENONE00495
FIRST TR S&P REIT INDEX FDCOM33734G108411,619SH SOLENONE001,619
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1091,91421,126SH SOLENONE0021,126
FIRST TR SR FLG RTE INCM FDCOM33733U108181,489SH SOLENONE001,489
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109231,620SH SOLENONE001,620
FIRST TR VALUE LINE DIVID INSHS33734H10630,620806,209SH SOLENONE00806,209
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1086,06562,108SH SOLENONE0062,108
FIRST TRUST MORTGAGE INCM FDCOM SHS33734E103221,625SH SOLENONE001,625
FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G109153,690SH SOLENONE003,690
FIRSTENERGY CORPCOM3379321072928,428SH SOLENONE008,428
FIRSTHAND TECHNOLOGY VALUE FCOM33766Y100046SH SOLENONE0046
FIRSTSERVICE CORP NEWCOM33767E20222147SH SOLENONE00147
FISERV INCCOM3377381082,43320,436SH SOLENONE0020,436
FISKER INCCL A COM STK33813J106583,352SH SOLENONE003,352
FIVE BELOW INCCOM33829M101526SH SOLENONE0026
FIVE PRIME THERAPEUTICS INCCOM33830X104250SH SOLENONE0050
FIVE STAR SENIOR LIVING INCCOM NEW33832D205061SH SOLENONE0061
FIVE9 INCCOM33830710116SH SOLENONE006
FIVERR INTL LTDORD SHSM4R82T1063381,554SH SOLENONE001,554
FLAGSTAR BANCORP INCCOM PAR .00133793070523500SH SOLENONE00500
FLAHERTY & CRUMRINE DYN PFDSHS33848W1062598,608SH SOLENONE008,608
FLAHERTY & CRUMRINE PFD INCOCOM33848E106181,350SH SOLENONE001,350
FLAHERTY & CRUMRINE PFD SECSCOM3384781002269,667SH SOLENONE009,667
FLAHERTY & CRUMRINE TOTAL RECOM338479108401,650SH SOLENONE001,650
FLEETCOR TECHNOLOGIES INCCOM339041105518SH SOLENONE0018
FLEX LTDORDY2573F10212665SH SOLENONE00665
FLEXION THERAPEUTICS INCCOM33938J1061120SH SOLENONE00120
FLEXSHARES TRGLB QLT R/E IDX33939L787111SH SOLENONE0011
FLEXSHARES TRMSTAR EMKT FAC33939L308239SH SOLENONE0039
FLEXSHARES TRMORNSTAR USMKT33939L1001276SH SOLENONE0076
FLEXSHARES TRM STAR DEV MKT33939L803796SH SOLENONE0096
FLEXSHARES TRIBOXX 3R TARGT33939L5063112SH SOLENONE00112
FLEXSHARES TRMORNSTAR UPSTR33939L4074113SH SOLENONE00113
FLEXSHARES TRQUALT DIVD IDX33939L86035652SH SOLENONE00652
FLEXSHARES TRHIG YLD VL ETF33939L66245915SH SOLENONE00915
FLEXSHARES TRCRE SLCT BD FD33939L670291,108SH SOLENONE001,108
FLEXSHARES TRSTOXX GLOBR INF33939L795631,122SH SOLENONE001,122
FLEXSHARES TRREADY ACC VARI33939L8861321,728SH SOLENONE001,728
FLEXSHARES TRQLT DIV DEF IDX33939L8453226,288SH SOLENONE006,288
FLEXSTEEL INDS INCCOM3393821031353,888SH SOLENONE003,888
FLIR SYS INCCOM30244510113229SH SOLENONE00229
FLOOR & DECOR HLDGS INCCL A33975010117SH SOLENONE007
FLOWERS FOODS INCCOM343498101140SH SOLENONE0040
FLOWSERVE CORPCOM34354P105541,403SH SOLENONE001,403
FLUOR CORP NEWCOM343412102753,262SH SOLENONE003,262
FLY LEASING LTDSPONSORED ADR34407D109895,300SH SOLENONE005,300
FMC CORPCOM NEW30249130365589SH SOLENONE00589
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F1046580SH SOLENONE00580
FOOT LOCKER INCCOM3448491042664,725SH SOLENONE004,725
FORD MTR CO DELCOM3453708603,188260,229SH SOLENONE00260,229
FORMFACTOR INCCOM346375108127SH SOLENONE0027
FORTINET INCCOM34959E1092,82315,309SH SOLENONE0015,309
FORTIS INCCOM34955310729668SH SOLENONE00668
FORTIVE CORPCOM34959J10812170SH SOLENONE00170
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1012428,580SH SOLENONE008,580
FORTUNA SILVER MINES INCCOM349915108058SH SOLENONE0058
FORTUNE BRANDS HOME & SEC INCOM34964C1064204,388SH SOLENONE004,388
FOSSIL GROUP INCCOM34988V1062152SH SOLENONE00152
FOUR CORNERS PPTY TR INCCOM35086T10917625SH SOLENONE00625
FOX CORPCL B COM35137L204127SH SOLENONE0027
FOX CORPCL A COM35137L10532875SH SOLENONE00875
FOX FACTORY HLDG CORPCOM35138V102111SH SOLENONE0011
FRANCO NEV CORPCOM35185810542336SH SOLENONE00336
FRANKLIN ELEC INCCOM3535141021071,352SH SOLENONE001,352
FRANKLIN ETF TRLIBERTY SHRT ETF3535061082822,963SH SOLENONE002,963
FRANKLIN RESOURCES INCCOM354613101551,864SH SOLENONE001,864
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P3066185SH SOLENONE00185
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P80116400SH SOLENONE00400
FRANKLIN TEMPLETON ETF TRGENOMIC ADV ETF35473P5201503,449SH SOLENONE003,449
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P603893,500SH SOLENONE003,500
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P5042305,257SH SOLENONE005,257
FRANKLIN UNVL TRSH BEN INT3551451031,550206,635SH SOLENONE00206,635
FREEPORT-MCMORAN INCCL B35671D8573249,843SH SOLENONE009,843
FRONTDOOR INCCOM35905A10922415SH SOLENONE00415
FRONTLINE LTDSHS NEWG3682E19210014,009SH SOLENONE0014,009
FS KKR CAP CORPCOM30263520612,607635,768SH SOLENONE00635,768
FST TR NEW OPPORT MLP & ENECOM33739M1002451SH SOLENONE00451
FTI CONSULTING INCCOM30294110963452SH SOLENONE00452
FUBOTV INCCOM35953D104552,492SH SOLENONE002,492
FUELCELL ENERGY INCCOM35952H601322,192SH SOLENONE002,192
FULGENT GENETICS INCCOM35966410910106SH SOLENONE00106
FULLER H B COCOM35969410611178SH SOLENONE00178
G III APPAREL GROUP LTDCOM36237H10107SH SOLENONE007
GABELLI DIVID & INCOME TRCOM36242H1041496,203SH SOLENONE006,203
GABELLI EQUITY TR INCCOM362397101152,263SH SOLENONE002,263
GABELLI GLOBAL SMALL & MID CCOM36249W104191SH SOLENONE0091
GABELLI HLTHCARE & WELLNESSSHS36246K1031120SH SOLENONE00120
GABELLI MULTIMEDIA TR INCCOM36239Q1091114SH SOLENONE00114
GABELLI UTIL TRCOM36240A1011124SH SOLENONE00124
GALAPAGOS NVSPON ADR36315X10131396SH SOLENONE00396
GALECTIN THERAPEUTICS INCCOM NEW3632252021284SH SOLENONE00284
GALECTO INCCOM36322Q1071100SH SOLENONE00100
GALIANO GOLD INCCOM36352H10087,000SH SOLENONE007,000
GALLAGHER ARTHUR J & COCOM36357610998782SH SOLENONE00782
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109123,325SH SOLENONE003,325
GAMESTOP CORP NEWCL A36467W109154811SH SOLENONE00811
GAMING & LEISURE PPTYS INCCOM36467J1085109SH SOLENONE00109
GAN LTDORD SHSG3728V1098439SH SOLENONE00439
GANNETT CO INCCOM36472T1092400SH SOLENONE00400
GAP INCCOM364760108411,362SH SOLENONE001,362
GARMIN LTDSHSH2906T10955416SH SOLENONE00416
GARTNER INCCOM36665110721113SH SOLENONE00113
GASLOG LTDSHSG37585109075SH SOLENONE0075
GATX CORPCOM361448103780SH SOLENONE0080
GDS HLDGS LTDSPONSORED ADS36165L10850611SH SOLENONE00611
GENERAC HLDGS INCCOM3687361044761,452SH SOLENONE001,452
GENERAL AMERN INVS CO INCCOM368802104521,293SH SOLENONE001,293
GENERAL DYNAMICS CORPCOM3695501085653,112SH SOLENONE003,112
GENERAL MLS INCCOM3703341042,41039,302SH SOLENONE0039,302
GENERAL MTRS COCOM37045V1002,52443,930SH SOLENONE0043,930
GENESCO INCCOM37153210205SH SOLENONE005
GENESIS ENERGY L PUNIT LTD PARTN371927104121,300SH SOLENONE001,300
GENMAB A/SSPONSORED ADS372303206135SH SOLENONE0035
GENPREX INCCOM3724461041212SH SOLENONE00212
GENTEX CORPCOM37190110965418,329SH SOLENONE0018,329
GENUINE PARTS COCOM3724601051831,587SH SOLENONE001,587
GENWORTH FINL INCCOM CL A37247D1060100SH SOLENONE00100
GEO GROUP INC NEWCOM36162J106263,350SH SOLENONE003,350
GERDAU SASPON ADR REP PFD373737105028SH SOLENONE0028
GERON CORPCOM3741631030100SH SOLENONE00100
GETTY RLTY CORP NEWCOM37429710909SH SOLENONE009
GEVO INCCOM PAR374396406202,000SH SOLENONE002,000
GIGCAPITAL3 INCCOM37519D1073300SH SOLENONE00300
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118131,220SH SOLENONE001,220
GILEAD SCIENCES INCCOM37555810391914,216SH SOLENONE0014,216
GLACIER BANCORP INC NEWCOM37637Q1058139SH SOLENONE00139
GLADSTONE CAPITAL CORPCOM3765351004400SH SOLENONE00400
GLADSTONE COMMERCIAL CORPCOM37653610814700SH SOLENONE00700
GLADSTONE INVT CORPCOM376546107121,010SH SOLENONE001,010
GLADSTONE LD CORPCOM376549101142SH SOLENONE0042
GLATFELTER CORPORATIONCOM3773201066325SH SOLENONE00325
GLAUKOS CORPCOM37732210254644SH SOLENONE00644
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10556615,872SH SOLENONE0015,872
GLOBAL BETA ETF TRSMART INCOME37959X100622,997SH SOLENONE002,997
GLOBAL MED REIT INCCOM NEW37954A204157SH SOLENONE0057
GLOBAL NET LEASE INCCOM NEW37937820148726,955SH SOLENONE0026,955
GLOBAL PARTNERS LPCOM UNITS37946R109124SH SOLENONE0024
GLOBAL PMTS INCCOM37940X1026042,998SH SOLENONE002,998
GLOBAL WTR RES INCCOM379463102146SH SOLENONE0046
GLOBAL X FDSRUSSELL 200037954Y459016SH SOLENONE0016
GLOBAL X FDSEMKT INTRNT ECOM37954Y244157SH SOLENONE0057
GLOBAL X FDSGLBX MSCI NORW37950E7471100SH SOLENONE00100
GLOBAL X FDSGLOBAL X SILVER37954Y8487178SH SOLENONE00178
GLOBAL X FDSEDUCATION ETF37954Y7237441SH SOLENONE00441
GLOBAL X FDSS&P 500 CATHOLIC37954Y88926530SH SOLENONE00530
GLOBAL X FDSGLOBAL X URANIUM37954Y87110535SH SOLENONE00535
GLOBAL X FDSGLOBAL X COPPER37954Y83020550SH SOLENONE00550
GLOBAL X FDSGLOBX SUPDV US37950E29111560SH SOLENONE00560
GLOBAL X FDSCYBRSCURTY ETF37954Y38415584SH SOLENONE00584
GLOBAL X FDSUS PFD ETF37954Y65715588SH SOLENONE00588
GLOBAL X FDSGLB X MLP ENRG I37954Y29319594SH SOLENONE00594
GLOBAL X FDSE COMMERCE ETF37954Y46723659SH SOLENONE00659
GLOBAL X FDSGENOMIC BIOTECH37954Y43418810SH SOLENONE00810
GLOBAL X FDSGLBL X MLP ETF37954Y34327823SH SOLENONE00823
GLOBAL X FDSREIT ETF37950E1279946SH SOLENONE00946
GLOBAL X FDSINTERNET OF THNG37954Y780421,254SH SOLENONE001,254
GLOBAL X FDSSOCIAL MED ETF37950E4161101,649SH SOLENONE001,649
GLOBAL X FDSGLB X SUPERDIV37950E549453,252SH SOLENONE003,252
GLOBAL X FDSMILL THEMC ETF37954Y7641373,422SH SOLENONE003,422
GLOBAL X FDSRENEWABLE ENERGY37954Y7071428,921SH SOLENONE008,921
GLOBAL X FDSFINTECH ETF37954Y8144089,253SH SOLENONE009,253
GLOBAL X FDSLITHIUM BTRY ETF37954Y85569411,873SH SOLENONE0011,873
GLOBAL X FDSRBTCS ARTFL INTE37954Y71555116,622SH SOLENONE0016,622
GLOBAL X FDSAUTONMOUS EV ETF37954Y62445817,263SH SOLENONE0017,263
GLOBAL X FDSGLBX SUPRINC ETF37950E33327222,851SH SOLENONE0022,851
GLOBAL X FDSUS INFR DEV ETF37954Y67363025,126SH SOLENONE0025,126
GLOBAL X FDSCLOUD COMPUTNG37954Y4422,28488,717SH SOLENONE0088,717
GLOBAL X FDSNASDAQ 100 COVER37954Y4833,054135,312SH SOLENONE00135,312
GLOBALSTAR INCCOM37897340886,000SH SOLENONE006,000
GLOBANT S ACOML44385109732SH SOLENONE0032
GLOBE LIFE INCCOM37959E10224250SH SOLENONE00250
GLOBUS MED INCCL A3795772081672,712SH SOLENONE002,712
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GMS INCCOM36251C103360SH SOLENONE0060
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GOLDMAN SACHS BDC INCSHS38147U107321,640SH SOLENONE001,640
GOLDMAN SACHS ETF TRMARKETBETA US EQ381430123471SH SOLENONE0071
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GOLDMAN SACHS ETF TRACTIVEBETA US3814306021151,845SH SOLENONE001,845
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302061122,826SH SOLENONE002,826
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GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050332,875415,512SH SOLENONE00415,512
GOLDMAN SACHS GROUP INCCOM38141G104268819SH SOLENONE00819
GOLDMAN SACHS MLP ENERGY RENCOM38148G206041SH SOLENONE0041
GOLDMINING INCCOM38149E10174,540SH SOLENONE004,540
GOODYEAR TIRE & RUBR COCOM38255010164736,817SH SOLENONE0036,817
GOOSEHEAD INS INCCOM CL A38267D109324SH SOLENONE0024
GOPRO INCCL A38268T103393,385SH SOLENONE003,385
GOSSAMER BIO INCCOM38341P1021105SH SOLENONE00105
GRACO INCCOM38410910402SH SOLENONE002
GRAINGER W W INCCOM38480210446113SH SOLENONE00113
GRAND CANYON ED INCCOM38526M10620186SH SOLENONE00186
GRANITE PT MTG TR INCCOM STK38741L10729924,964SH SOLENONE0024,964
GRAPHIC PACKAGING HLDG COCOM3886891011327,261SH SOLENONE007,261
GREAT AJAX CORPCOM38983D300373,403SH SOLENONE003,403
GREAT WESTN NATL BK PORTLANDCOM6952631036152SH SOLENONE00152
GREEN BRICK PARTNERS INCCOM392709101010SH SOLENONE0010
GREENBRIER COS INCCOM39365710118390SH SOLENONE00390
GREENPOWER MTR CO INCCOM NEW39540E302431,745SH SOLENONE001,745
GREIF INCCL A39762410714240SH SOLENONE00240
GRIFFON CORPCOM39843310211400SH SOLENONE00400
GRIFOLS S ASP ADR REP B NVT398438408181,034SH SOLENONE001,034
GROUP 1 AUTOMOTIVE INCCOM3989051091062SH SOLENONE0062
GROWGENERATION CORPCOM39986L1097150SH SOLENONE00150
GRUBHUB INCCOM40011010214233SH SOLENONE00233
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101215SH SOLENONE0015
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A1081676SH SOLENONE00676
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10510410,000SH SOLENONE0010,000
GT BIOPHARMA INCCOM NEW36254L209017SH SOLENONE0017
GUARDANT HEALTH INCCOM40131M1093402,225SH SOLENONE002,225
GUGGENHEIM ENHANCED EQUITY ICOM40167B100018SH SOLENONE0018
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1011,37765,584SH SOLENONE0065,584
GUIDEWIRE SOFTWARE INCCOM40171V100765SH SOLENONE0065
GW PHARMACEUTICALS PLCADS36197T103104479SH SOLENONE00479
GX ACQUISITION CORPCOM CL A36251A107656,400SH SOLENONE006,400
H & E EQUIPMENT SERVICES INCCOM40403010811300SH SOLENONE00300
HAIN CELESTIAL GROUP INCCOM4052171001282,931SH SOLENONE002,931
HALLIBURTON COCOM4062161011115,155SH SOLENONE005,155
HALOZYME THERAPEUTICS INCCOM40637H1099206SH SOLENONE00206
HANCOCK JOHN INCOME SECS TRCOM410123103271,700SH SOLENONE001,700
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P7498513,306SH SOLENONE0013,306
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108502,421SH SOLENONE002,421
HANCOCK JOHN PFD INCOME FD ICOM41013X10621410,271SH SOLENONE0010,271
HANCOCK JOHN PFD INCOME FD ICOM41021P10320011,010SH SOLENONE0011,010
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105523,456SH SOLENONE003,456
HANCOCK WHITNEY CORPORATIONCOM41012010940961SH SOLENONE00961
HANESBRANDS INCCOM41034510231816,185SH SOLENONE0016,185
HANMI FINL CORPCOM NEW410495204020SH SOLENONE0020
HANNON ARMSTRONG SUST INFR CCOM41068X1001462,600SH SOLENONE002,600
HARBOR CUSTOM DEVELOPMENT INCOM41150T1081329SH SOLENONE00329
HARLEY DAVIDSON INCCOM4128221083979,911SH SOLENONE009,911
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300235,330SH SOLENONE005,330
HARSCO CORPCOM415864107012SH SOLENONE0012
HARTFORD FINL SVCS GROUP INCCOM416515104901,354SH SOLENONE001,354
HASBRO INCCOM41805610756583SH SOLENONE00583
HAWAIIAN ELEC INDUSTRIESCOM41987010026577SH SOLENONE00577
HCA HEALTHCARE INCCOM40412C10123124SH SOLENONE00124
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HEALTHCARE TR AMER INCCL A NEW42225P5011866,727SH SOLENONE006,727
HEALTHEQUITY INCCOM42226A10711168SH SOLENONE00168
HEALTHPEAK PROPERTIES INCCOM42250P1032919,163SH SOLENONE009,163
HEALTHSTREAM INCCOM42222N1032110SH SOLENONE00110
HEARTLAND FINL USA INCCOM42234Q1022054,081SH SOLENONE004,081
HEAT BIOLOGICS INCCOM42237K4095727SH SOLENONE00727
HECLA MNG COCOM422704106559,683SH SOLENONE009,683
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HEICO CORP NEWCOM42280610921166SH SOLENONE00166
HELEN OF TROY LTDCOMG4388N10644207SH SOLENONE00207
HELIX ENERGY SOLUTIONS GRP ICOM42330P107039SH SOLENONE0039
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HENRY JACK & ASSOC INCCOM426281101143941SH SOLENONE00941
HENRY SCHEIN INCCOM80640710251742SH SOLENONE00742
HERBALIFE NUTRITION LTDCOM SHSG4412G101239SH SOLENONE0039
HERCULES CAPITAL INCCOM427096508633,906SH SOLENONE003,906
HERITAGE COMM CORPCOM426927109187SH SOLENONE0087
HERITAGE GLOBAL INCCOM42727E10309SH SOLENONE009
HERITAGE INS HLDGS INCCOM42727J1021107SH SOLENONE00107
HERON THERAPEUTICS INCCOM427746102251,559SH SOLENONE001,559
HERSHA HOSPITALITY TRPR SHS BEN INT427825500028SH SOLENONE0028
HERSHEY COCOM4278661085873,710SH SOLENONE003,710
HESKA CORPCOM RESTRC NEW42805E3061269SH SOLENONE0069
HESS CORPCOM42809H10740563SH SOLENONE00563
HEWLETT PACKARD ENTERPRISE CCOM42824C10920412,946SH SOLENONE0012,946
HEXCEL CORP NEWCOM4282911086109SH SOLENONE00109
HEXO CORPCOM NEW42830430781,164SH SOLENONE001,164
HIBBETT SPORTS INCCOM428567101113SH SOLENONE0013
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HOLICITY INCCOM CL A4350631021100SH SOLENONE00100
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HOLOGIC INCCOM43644010157770SH SOLENONE00770
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HOMESTREET INCCOM43785V102121SH SOLENONE0021
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HONDA MOTOR LTDAMERN SHS438128308481,597SH SOLENONE001,597
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HOWARD HUGHES CORPCOM44267D107221SH SOLENONE0021
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HP INCCOM40434L10560519,059SH SOLENONE0019,059
HSBC HLDGS PLCSPON ADR NEW4042804061545,298SH SOLENONE005,298
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IBIO INCCOM NEW4510332033120,000SH SOLENONE0020,000
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ICF INTL INCCOM44925C103333SH SOLENONE0033
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ICICI BANK LIMITEDADR45104G1048492SH SOLENONE00492
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IDEXX LABS INCCOM45168D1048571,752SH SOLENONE001,752
IDT CORPCL B NEW4489475072100SH SOLENONE00100
IEC ELECTRS CORP NEWCOM44949L105252,100SH SOLENONE002,100
IHS MARKIT LTDSHSG475671055605,785SH SOLENONE005,785
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ILLUMINA INCCOM452327109162421SH SOLENONE00421
IMAX CORPCOM45245E1092100SH SOLENONE00100
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IMPAC MTG HLDGS INCCOM NEW45254P508053SH SOLENONE0053
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INDEXIQ ETF TRIQ CHAIKIN US45409B39610276SH SOLENONE00276
INDEXIQ ETF TRIQ CHAIKIN US45409B38811368SH SOLENONE00368
INDEXIQ ETF TRIQ HEDGMKT NUT45409B50312460SH SOLENONE00460
INDEXIQ ETF TRHEDGE MLTI ETF45409B10718565SH SOLENONE00565
INDEXIQ ETF TRIQ MRGR ARB ETF45409B800431,309SH SOLENONE001,309
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INDIA FD INCCOM45408910311523SH SOLENONE00523
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106293SH SOLENONE0093
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INFLARX NVCOMN448211011200SH SOLENONE00200
INFOSYS LTDSPONSORED ADR456788108492,625SH SOLENONE002,625
ING GROEP N.V.SPONSORED ADR4568371031199,722SH SOLENONE009,722
INGERSOLL RAND INCCOM45687V106811,654SH SOLENONE001,654
INGEVITY CORPCOM45688C107117SH SOLENONE0017
INGREDION INCCOM4571871022352,609SH SOLENONE002,609
INNOSPEC INCCOM45768S105217SH SOLENONE0017
INNOVATIVE INDL PPTYS INCCOM45781V1011901,053SH SOLENONE001,053
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INNOVATOR ETFS TRRUSSELL 2000 P45782C474561,827SH SOLENONE001,827
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INNOVATOR ETFS TRS&P 500 BUFFER45782C664902,945SH SOLENONE002,945
INNOVATOR ETFS TRS&P 500 PWRETF45782C797842,956SH SOLENONE002,956
INNOVATOR ETFS TRS&P 500 BUFFER45782C7551043,267SH SOLENONE003,267
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INNOVATOR ETFS TRS&P 500 BUFFER45782C7891534,930SH SOLENONE004,930
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INNOVATOR ETFS TRS&P 500 BUFFER45782C4091975,774SH SOLENONE005,774
INNOVATOR ETFS TRS&P 500 PWR45782C8131946,602SH SOLENONE006,602
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INNOVATOR ETFS TRS&P 500 BUFFER E45782C5572367,405SH SOLENONE007,405
INNOVATOR ETFS TRS&P 500 ULTRA45782C4252258,378SH SOLENONE008,378
INNOVATOR ETFS TRS&P 500 POWER45782C4172318,406SH SOLENONE008,406
INNOVATOR ETFS TRS&P 500 PWR45782C65628910,070SH SOLENONE0010,070
INNOVATOR ETFS TRS&P 500 ULTRA45782C64928910,474SH SOLENONE0010,474
INNOVATOR ETFS TRS&P 500 PWR BU45782C54033911,400SH SOLENONE0011,400
INNOVATOR ETFS TRS&P 500 PWR BU45782C74841813,640SH SOLENONE0013,640
INNOVATOR ETFS TRS&P 500 PWR BUFR45782C38341013,893SH SOLENONE0013,893
INNOVATOR ETFS TRS&P 500 PWR BUF45782C3181,39148,242SH SOLENONE0048,242
INNOVATOR ETFS TRS&P 500 BUFFER45782C8881,72557,420SH SOLENONE0057,420
INNOVATOR ETFS TRS&P 500 POWER45782C5081,95061,811SH SOLENONE0061,811
INOGEN INCCOM45780L10410181SH SOLENONE00181
INOVALON HLDGS INCCOM CL A45781D1013100SH SOLENONE00100
INOVIO PHARMACEUTICALS INCCOM NEW45773H201636,771SH SOLENONE006,771
INSEEGO CORPCOM45782B104121,158SH SOLENONE001,158
INSIGHT ENTERPRISES INCCOM45765U10315SH SOLENONE005
INSPERITY INCCOM45778Q10782981SH SOLENONE00981
INSPIRE MED SYS INCCOM45773010974358SH SOLENONE00358
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520810140SH SOLENONE00140
INTEL CORPCOM4581401005,60387,549SH SOLENONE0087,549
INTELLIA THERAPEUTICS INCCOM45826J105332SH SOLENONE0032
INTERACTIVE BROKERS GROUP INCOM CL A45841N107448SH SOLENONE0048
INTERCONTINENTAL EXCHANGE INCOM45866F1047216,453SH SOLENONE006,453
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806741,079SH SOLENONE001,079
INTERDIGITAL INCCOM45867G10139615SH SOLENONE00615
INTERFACE INCCOM458665304019SH SOLENONE0019
INTERNATIONAL BUSINESS MACHSCOM4592001011,73212,998SH SOLENONE0012,998
INTERNATIONAL FLAVORS&FRAGRACOM45950610152369SH SOLENONE00369
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108422,635SH SOLENONE002,635
INTERNATIONAL PAPER COCOM4601461035189,581SH SOLENONE009,581
INTERPUBLIC GROUP COS INCCOM460690100862,930SH SOLENONE002,930
INTRA CELLULAR THERAPIES INCCOM46116X10101SH SOLENONE001
INTRICON CORPCOM46121H1094140SH SOLENONE00140
INTRUSION INCCOM NEW46121E2054172SH SOLENONE00172
INTUITCOM461202103144376SH SOLENONE00376
INTUITIVE SURGICAL INCCOM NEW46120E602407551SH SOLENONE00551
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C30515260SH SOLENONE00260
INVESCO ACTIVELY MANAGED ETFGWT MLTI ASST46090A40811610SH SOLENONE00610
INVESCO ACTIVELY MANAGED ETFBLNCD MLTI AST46090A20010660SH SOLENONE00660
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87921821SH SOLENONE00821
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1011111,185SH SOLENONE001,185
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A705591,739SH SOLENONE001,739
INVESCO ACTIVELY MANAGED ETFMDRTLY CNSRTIV46090A507624,187SH SOLENONE004,187
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041,64429,343SH SOLENONE0029,343
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,88337,305SH SOLENONE0037,305
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,46084,689SH SOLENONE0084,689
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1031068,935SH SOLENONE008,935
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M10914SH SOLENONE004
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T10415193SH SOLENONE00193
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R10814150SH SOLENONE00150
INVESCO DB COMMDY INDX TRCKUNIT46138B103875,219SH SOLENONE005,219
INVESCO DB G10 CURRENCY HARVUNIT46139B1024153SH SOLENONE00153
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H601247SH SOLENONE0047
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3043252SH SOLENONE00252
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50234714SH SOLENONE00714
INVESCO DB MULTI-SECTOR COMMOIL FD46140H403151,435SH SOLENONE001,435
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106281,626SH SOLENONE001,626
INVESCO DB US DLR INDEX TRBULLISH FD46141D2031746,929SH SOLENONE006,929
INVESCO DYNAMIC CR OPPORTUNICOM46132R10412611,095SH SOLENONE0011,095
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E42001SH SOLENONE001
INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL46138G409237SH SOLENONE0037
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649860SH SOLENONE0060
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E1801089SH SOLENONE0089
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E6515135SH SOLENONE00135
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37011161SH SOLENONE00161
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E14934184SH SOLENONE00184
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62818293SH SOLENONE00293
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84226309SH SOLENONE00309
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E54513358SH SOLENONE00358
INVESCO EXCH TRADED FD TR IIPURBETA US AGG46138E44610389SH SOLENONE00389
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E22216500SH SOLENONE00500
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80051621SH SOLENONE00621
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72715665SH SOLENONE00665
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E21420699SH SOLENONE00699
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33942800SH SOLENONE00800
INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G201651,025SH SOLENONE001,025
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E1231041,113SH SOLENONE001,113
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641841,618SH SOLENONE001,618
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805611,907SH SOLENONE001,907
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610392,000SH SOLENONE002,000
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297522,200SH SOLENONE002,200
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631742,320SH SOLENONE002,320
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E875842,483SH SOLENONE002,483
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E636742,573SH SOLENONE002,573
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6981842,643SH SOLENONE002,643
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E6441303,044SH SOLENONE003,044
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1071143,259SH SOLENONE003,259
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719804,122SH SOLENONE004,122
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6561744,380SH SOLENONE004,380
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632204,481SH SOLENONE004,481
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7064134,501SH SOLENONE004,501
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6691255,653SH SOLENONE005,653
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2301876,166SH SOLENONE006,166
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8671727,181SH SOLENONE007,181
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E1727907,855SH SOLENONE007,855
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78433512,501SH SOLENONE0012,501
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40439116,822SH SOLENONE0016,822
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53772527,084SH SOLENONE0027,084
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,04035,079SH SOLENONE0035,079
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,37445,335SH SOLENONE0045,335
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022,55255,601SH SOLENONE0055,601
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3625,292123,453SH SOLENONE00123,453
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5086,667301,249SH SOLENONE00301,249
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51112,607840,446SH SOLENONE00840,446
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83312496SH SOLENONE00496
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577261,262SH SOLENONE001,262
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J775931,525SH SOLENONE001,525
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643502,235SH SOLENONE002,235
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783562,600SH SOLENONE002,600
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6351054,100SH SOLENONE004,100
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8171204,885SH SOLENONE004,885
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7911155,400SH SOLENONE005,400
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80927311,822SH SOLENONE0011,822
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85831212,325SH SOLENONE0012,325
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87454723,433SH SOLENONE0023,433
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84153824,245SH SOLENONE0024,245
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82555925,236SH SOLENONE0025,236
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86657326,324SH SOLENONE0026,324
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88265530,248SH SOLENONE0030,248
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70066831,604SH SOLENONE0031,604
INVESCO EXCHANGE TRADED FD TS&P SML 600 EQ46137V183117SH SOLENONE0017
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399124SH SOLENONE0024
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V175530SH SOLENONE0030
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V639530SH SOLENONE0030
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V860232SH SOLENONE0032
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V787450SH SOLENONE0050
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571470SH SOLENONE0070
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431672SH SOLENONE0072
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609378SH SOLENONE0078
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V38116116SH SOLENONE00116
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V88613135SH SOLENONE00135
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61321140SH SOLENONE00140
INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS46137V6701150SH SOLENONE00150
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V84516153SH SOLENONE00153
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V44914190SH SOLENONE00190
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33262232SH SOLENONE00232
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y40123269SH SOLENONE00269
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y5009400SH SOLENONE00400
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V19141452SH SOLENONE00452
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14225496SH SOLENONE00496
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530122527SH SOLENONE00527
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324106595SH SOLENONE00595
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V31693597SH SOLENONE00597
INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V22557645SH SOLENONE00645
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V29024723SH SOLENONE00723
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77936731SH SOLENONE00731
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46472864SH SOLENONE00864
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V45641927SH SOLENONE00927
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8521851,177SH SOLENONE001,177
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6621021,289SH SOLENONE001,289
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3732061,304SH SOLENONE001,304
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V746971,419SH SOLENONE001,419
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4071391,844SH SOLENONE001,844
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1001462,011SH SOLENONE002,011
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365902,243SH SOLENONE002,243
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589432,959SH SOLENONE002,959
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372603,057SH SOLENONE003,057
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548573,415SH SOLENONE003,415
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7201874,058SH SOLENONE004,058
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6474944,102SH SOLENONE004,102
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061484,291SH SOLENONE004,291
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3083834,553SH SOLENONE004,553
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332,0967,067SH SOLENONE007,067
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,2777,773SH SOLENONE007,773
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341,00410,204SH SOLENONE0010,204
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2741,38113,352SH SOLENONE0013,352
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4722,18328,684SH SOLENONE0028,684
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3402,00035,834SH SOLENONE0035,834
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,94843,950SH SOLENONE0043,950
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631,06352,512SH SOLENONE0052,512
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28214,34053,141SH SOLENONE0053,141
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,05255,737SH SOLENONE0055,737
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35710,11571,401SH SOLENONE0071,401
INVESCO HIGH INCOME 2024 TARCOM46136K105788,000SH SOLENONE008,000
INVESCO HIGH INCOME TR IICOM46131F101151,043SH SOLENONE001,043
INVESCO LTDSHSG491BT10866226,242SH SOLENONE0026,242
INVESCO MORTGAGE CAPITAL INCCOM46131B100307,545SH SOLENONE007,545
INVESCO MUN OPPORTUNITY TRCOM46132C107443,347SH SOLENONE003,347
INVESCO MUN TRCOM46131J10315311,582SH SOLENONE0011,582
INVESCO MUNI INCOME OPP TRSTCOM46132X10115820,000SH SOLENONE0020,000
INVESCO QQQ TRUNIT SER 146090E10346,726146,417SH SOLENONE00146,417
INVESCO SR INCOME TRCOM46131H10715236,287SH SOLENONE0036,287
INVESCO TR INVT GRADE MUNSCOM46131M1061,410104,603SH SOLENONE00104,603
INVESCO VALUE MUN INCOME TRCOM46132P108815,139SH SOLENONE005,139
INVESTORS BANCORP INC NEWCOM46146L101392,653SH SOLENONE002,653
INVITAE CORPCOM46185L10335923SH SOLENONE00923
INVITATION HOMES INCCOM46187W1075161SH SOLENONE00161
ION GEOPHYSICAL CORPCOM NEW462044207033SH SOLENONE0033
IONIS PHARMACEUTICALS INCCOM462222100771,705SH SOLENONE001,705
IOVANCE BIOTHERAPEUTICS INCCOM46226010016500SH SOLENONE00500
IPG PHOTONICS CORPCOM44980X10969327SH SOLENONE00327
IQVIA HLDGS INCCOM46266C105526SH SOLENONE0026
IRIDIUM COMMUNICATIONS INCCOM46269C102521,265SH SOLENONE001,265
IROBOT CORPCOM462726100540SH SOLENONE0040
IRON MTN INC NEWCOM46284V10160616,384SH SOLENONE0016,384
ISHARES INCMSCI BELGIUM ETF46428630101SH SOLENONE001
ISHARES INCMSCI EQUAL WEITE464286681450SH SOLENONE0050
ISHARES INCMSCI GERMANY ETF464286806253SH SOLENONE0053
ISHARES INCMSCI MLY ETF NEW46434G814291SH SOLENONE0091
ISHARES INCMSCI BRIC INDX4642866576110SH SOLENONE00110
ISHARES INCMSCI STH KOR ETF46428677212132SH SOLENONE00132
ISHARES INCMSCI EURZONE ETF4642866086138SH SOLENONE00138
ISHARES INCMSCI NETHERL ETF4642868147150SH SOLENONE00150
ISHARES INCJP MRG EM CRP BD46428625112234SH SOLENONE00234
ISHARES INCMSCI EMRG CHN46434G76419315SH SOLENONE00315
ISHARES INCMSCI GBL ETF NEW46434G84814322SH SOLENONE00322
ISHARES INCMSCI JPN ETF NEW46434G82224353SH SOLENONE00353
ISHARES INCEM MKTS DIV ETF46428631916400SH SOLENONE00400
ISHARES INCMSCI BRAZIL ETF46428640014407SH SOLENONE00407
ISHARES INCINTL HIGH YIELD46428621024436SH SOLENONE00436
ISHARES INCMSCI HONG KG ETF46428687114531SH SOLENONE00531
ISHARES INCMSCI EMERG MKT46434G88948928SH SOLENONE00928
ISHARES INCMSCI EM ASIA ETF46428642687958SH SOLENONE00958
ISHARES INCMSCI SWITZERLAND464286749481,075SH SOLENONE001,075
ISHARES INCMSCI GBL GOLD MN46434G855301,107SH SOLENONE001,107
ISHARES INCMSCI GLB SLV&MTL464286327362,433SH SOLENONE002,433
ISHARES INCMSCI EMERG MRKT4642865334266,744SH SOLENONE006,744
ISHARES INCESG AWR MSCI EM46434G8632946,790SH SOLENONE006,790
ISHARES INCCORE MSCI EMKT46434G1031,22519,034SH SOLENONE0019,034
ISHARES INCMSCI FRONTIER46428614559420,154SH SOLENONE0020,154
ISHARES INCMSCI GBL MIN VOL4642865253,48935,361SH SOLENONE0035,361
ISHARES INCMSCI CDA ETF4642865092,02059,320SH SOLENONE0059,320
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107171SH SOLENONE0071
ISHARES SILVER TRISHARES46428Q1091,41862,486SH SOLENONE0062,486
ISHARES TRU.S. BAS MTL ETF46428783819SH SOLENONE009
ISHARES TREXPND TEC SC ETF464287549513SH SOLENONE0013
ISHARES TRGBL COMM SVC ETF464287275118SH SOLENONE0018
ISHARES TRCUR HD EURZN ETF46434V639120SH SOLENONE0020
ISHARES TRU.S. PHARMA ETF464288836421SH SOLENONE0021
ISHARES TRIBONDS DEC 2746435U283127SH SOLENONE0027
ISHARES TRIBONDS DEC 2646435U259128SH SOLENONE0028
ISHARES TRDEVSMCP EXNA ETF464288497350SH SOLENONE0050
ISHARES TRGNMA BOND ETF46429B333357SH SOLENONE0057
ISHARES TRGOV/CRED BD ETF464288596865SH SOLENONE0065
ISHARES TRUS OIL GS EX ETF464288851475SH SOLENONE0075
ISHARES TRINTL PFD STK ETF46429B135178SH SOLENONE0078
ISHARES TRESG EAFE ETF46436E759582SH SOLENONE0082
ISHARES TRMSCI LW CRB TG46434V4641385SH SOLENONE0085
ISHARES TRMSCI INDONIA ETF46429B309298SH SOLENONE0098
ISHARES TRGLOB INDSTRL ETF46428872912100SH SOLENONE00100
ISHARES TRMRGSTR MD CP VAL46428840622121SH SOLENONE00121
ISHARES TRS&P 100 ETF46428710122123SH SOLENONE00123
ISHARES TRNEW ZEALAND ETF4642891238125SH SOLENONE00125
ISHARES TRMSCI EURO FL ETF4642891803162SH SOLENONE00162
ISHARES TRGLB CNSM STP ETF46428873710164SH SOLENONE00164
ISHARES TRGLOB UTILITS ETF46428871111176SH SOLENONE00176
ISHARES TRGLOBAL MATER ETF46428869515177SH SOLENONE00177
ISHARES TRTRS FLT RT BD46434V8609178SH SOLENONE00178
ISHARES TREUROPE ETF4642878619182SH SOLENONE00182
ISHARES TRMSCI INTL MOMENT46434V4497191SH SOLENONE00191
ISHARES TRHDG MSCI EAFE46434V8036195SH SOLENONE00195
ISHARES TRMSCI ACWI EX US46428824011206SH SOLENONE00206
ISHARES TRESG MSCI USA ETF46436E7677207SH SOLENONE00207
ISHARES TRA RATE CP BD ETF46429B29112212SH SOLENONE00212
ISHARES TRMRNING SM CP ETF46428870336216SH SOLENONE00216
ISHARES TRASIA 50 ETF46428843023250SH SOLENONE00250
ISHARES TRINTL TREA BD ETF46428811714264SH SOLENONE00264
ISHARES TRRUS TP200 VL ETF46428942017271SH SOLENONE00271
ISHARES TRGLOBAL 100 ETF46428757219285SH SOLENONE00285
ISHARES TRSHORT TREAS BD46428867935320SH SOLENONE00320
ISHARES TRMSCI EAFE SMCP46435G83912330SH SOLENONE00330
ISHARES TRGLB INFRASTR ETF46428837215336SH SOLENONE00336
ISHARES TRMSCI UK SM ETF46429B41618385SH SOLENONE00385
ISHARES TRMORNINGSTAR GRWT464287119121419SH SOLENONE00419
ISHARES TRMSCI INTL VLU FT46435G40911430SH SOLENONE00430
ISHARES TRMRGSTR SM CP ETF464288505110486SH SOLENONE00486
ISHARES TRGLOBAL FINLS ETF46428733337500SH SOLENONE00500
ISHARES TRMORNINGSTAR VALU46428810964517SH SOLENONE00517
ISHARES TRGENOMICS IMMUN46435U19224518SH SOLENONE00518
ISHARES TRAGENCY BOND ETF46428816662529SH SOLENONE00529
ISHARES TRMRGSTR MD CP GRW464288307200530SH SOLENONE00530
ISHARES TRDOW JONES US ETF46428784653534SH SOLENONE00534
ISHARES TR10-20 YR TRS ETF46428865383592SH SOLENONE00592
ISHARES TRGLB CNS DISC ETF464288745103629SH SOLENONE00629
ISHARES TRIBDS DEC28 ETF46435U51519667SH SOLENONE00667
ISHARES TRGL TIMB FORE ETF46428817458683SH SOLENONE00683
ISHARES TRESG ADV TTL USD46436E61934684SH SOLENONE00684
ISHARES TRUS HLTHCR PR ETF464288828173687SH SOLENONE00687
ISHARES TRINTL DEV RE ETF46428848919700SH SOLENONE00700
ISHARES TRIBONDS 27 ETF46435UAA919719SH SOLENONE00719
ISHARES TRIBONDS DEC202646435GAA019723SH SOLENONE00723
ISHARES TRMSCI GBL MULTIFC46434V31626724SH SOLENONE00724
ISHARES TRGLOB HLTHCRE ETF46428732556725SH SOLENONE00725
ISHARES TRRUSEL 2500 ETF46435G26846725SH SOLENONE00725
ISHARES TRTRANS AVG ETF464287192203788SH SOLENONE00788
ISHARES TRU.S. REAL ES ETF46428773974806SH SOLENONE00806
ISHARES TRMRGSTR MD CP ETF464288208206817SH SOLENONE00817
ISHARES TRCORE MSCI INTL46435G32655856SH SOLENONE00856
ISHARES TRGLOBAL ENERG ETF46428734122906SH SOLENONE00906
ISHARES TRRESIDENTIAL MULT46428856269935SH SOLENONE00935
ISHARES TRMSCI CHINA ETF46429B67177944SH SOLENONE00944
ISHARES TRCHINA LG-CAP ETF464287184471,001SH SOLENONE001,001
ISHARES TRUS BR DEL SE ETF464288794921,003SH SOLENONE001,003
ISHARES TRU.S. UTILITS ETF464287697821,025SH SOLENONE001,025
ISHARES TRESG AWARE MSCI46435U663421,086SH SOLENONE001,086
ISHARES TRIBONDS DEC24 ETF46434VBG4291,087SH SOLENONE001,087
ISHARES TRIBONDS DEC23 ETF46434VAX8291,097SH SOLENONE001,097
ISHARES TRIBONDS DEC22 ETF46434VBA7291,121SH SOLENONE001,121
ISHARES TRIBONDS DEC21 ETF46434VBK5291,148SH SOLENONE001,148
ISHARES TRINDIA 50 ETF464289529521,150SH SOLENONE001,150
ISHARES TRUS INFRASTRUC46435U713411,188SH SOLENONE001,188
ISHARES TRMSCI INDIA ETF46429B598531,250SH SOLENONE001,250
ISHARES TRUS TELECOM ETF464287713481,488SH SOLENONE001,488
ISHARES TRMORNINGSTR US EQ4642871273421,525SH SOLENONE001,525
ISHARES TRCRE U S REIT ETF464288521831,581SH SOLENONE001,581
ISHARES TRRUS TOP 200 ETF4642894461511,596SH SOLENONE001,596
ISHARES TRU.S. CNSM GD ETF4642878122861,613SH SOLENONE001,613
ISHARES TRS&P MC 400VL ETF4642877051731,693SH SOLENONE001,693
ISHARES TRMSCI AC ASIA ETF4642881821581,700SH SOLENONE001,700
ISHARES TRCORE MSCI PAC46434V6961161,739SH SOLENONE001,739
ISHARES TRCYBERSECURITY46435U135671,752SH SOLENONE001,752
ISHARES TRCORE MSCI EURO46434V738971,805SH SOLENONE001,805
ISHARES TRCORE S&P US VLU4642876631261,825SH SOLENONE001,825
ISHARES TRMSCI USA SZE FT46432F3702311,922SH SOLENONE001,922
ISHARES TRSP SMCP600VL ETF4642878791971,954SH SOLENONE001,954
ISHARES TRRUSSELL 3000 ETF4642876894691,976SH SOLENONE001,976
ISHARES TR3 7 YR TREAS BD4642886612581,986SH SOLENONE001,986
ISHARES TRU.S. FIN SVC ETF4642877703432,002SH SOLENONE002,002
ISHARES TRRUS 1000 ETF4642876224552,032SH SOLENONE002,032
ISHARES TRIBONDS DEC46435U697582,165SH SOLENONE002,165
ISHARES TRMSCI USA MULTIFT46434V282892,188SH SOLENONE002,188
ISHARES TRMSCI GLOBAL IMP46435G5322102,216SH SOLENONE002,216
ISHARES TRIBONDS DEC25 ETF46434VBD1612,258SH SOLENONE002,258
ISHARES TRUS OIL EQ&SV ETF464288844312,299SH SOLENONE002,299
ISHARES TRGLOBAL REIT ETF46434V647592,308SH SOLENONE002,308
ISHARES TRIBONDS DEC 2546435U432652,328SH SOLENONE002,328
ISHARES TRUS HLTHCARE ETF4642877626062,400SH SOLENONE002,400
ISHARES TRUS REGNL BKS ETF4642887781412,490SH SOLENONE002,490
ISHARES TRIBONDS DEC202146435G789652,543SH SOLENONE002,543
ISHARES TRRUS TP200 GR ETF4642894383452,560SH SOLENONE002,560
ISHARES TRRUS 2000 GRW ETF4642876487712,565SH SOLENONE002,565
ISHARES TREAFE SML CP ETF4642882731862,587SH SOLENONE002,587
ISHARES TRSHRT NAT MUN ETF4642881582802,596SH SOLENONE002,596
ISHARES TRMRNGSTR INC ETF46432F875692,940SH SOLENONE002,940
ISHARES TRCMBS ETF46429B3661663,077SH SOLENONE003,077
ISHARES TRIBONDS DEC202246435G755833,152SH SOLENONE003,152
ISHARES TRU.S. FINLS ETF4642877882433,246SH SOLENONE003,246
ISHARES TRIBONDS DEC202346435G318953,644SH SOLENONE003,644
ISHARES TRU.S. ENERGY ETF4642877961013,849SH SOLENONE003,849
ISHARES TRGLOBAL TECH ETF4642872911,2614,096SH SOLENONE004,096
ISHARES TRMICRO-CAP ETF4642888696124,163SH SOLENONE004,163
ISHARES TRPHLX SEMICND ETF4642875231,8174,284SH SOLENONE004,284
ISHARES TRS&P SML 600 GWT4642878875514,300SH SOLENONE004,300
ISHARES TRMSCI INTL QUALTY46434V4561594,371SH SOLENONE004,371
ISHARES TRUS HOME CONS ETF4642887523144,622SH SOLENONE004,622
ISHARES TRROBOTICS ARTIF46435U5562014,670SH SOLENONE004,670
ISHARES TRMSCI ACWI ETF4642882574454,681SH SOLENONE004,681
ISHARES TRESG AW MSCI EAFE46435G5163644,802SH SOLENONE004,802
ISHARES TRMRGSTR SM CP GR4642886041,5105,027SH SOLENONE005,027
ISHARES TRCORE INTL AGGR46435G6722825,138SH SOLENONE005,138
ISHARES TRCOHEN STEER REIT4642875643215,549SH SOLENONE005,549
ISHARES TRINTL SEL DIV ETF4642884482196,945SH SOLENONE006,945
ISHARES TREXPANDED TECH4642875152,3826,977SH SOLENONE006,977
ISHARES TRSELF DRIVNG EV46435U3663247,031SH SOLENONE007,031
ISHARES TRS&P MC 400GR ETF4642876065597,129SH SOLENONE007,129
ISHARES TRCORE LT USDB ETF4642894795578,121SH SOLENONE008,121
ISHARES TRESG AWRE 1 5 YR46435G2432178,335SH SOLENONE008,335
ISHARES TRRUS 1000 VAL ETF4642875981,2938,531SH SOLENONE008,531
ISHARES TRNORTH AMERN NAT4642873742499,021SH SOLENONE009,021
ISHARES TRBARCLAYS 7 10 YR4642874401,0339,147SH SOLENONE009,147
ISHARES TRCORE S&P US GWT4642876718339,172SH SOLENONE009,172
ISHARES TRYLD OPTIM BD46434V7872319,250SH SOLENONE009,250
ISHARES TRESG AWRE USD ETF46435G1932539,384SH SOLENONE009,384
ISHARES TRCORE TOTAL USD46434V6135039,539SH SOLENONE009,539
ISHARES TRAGGRES ALLOC ETF46428985968810,274SH SOLENONE0010,274
ISHARES TRNASDAQ BIOTECH4642875561,57110,436SH SOLENONE0010,436
ISHARES TRTIPS BD ETF4642871761,31910,510SH SOLENONE0010,510
ISHARES TRMSCI USA SMCP MN46435G43340110,875SH SOLENONE0010,875
ISHARES TR20 YR TR BD ETF4642874321,48810,983SH SOLENONE0010,983
ISHARES TRCONV BD ETF46435G1021,09811,176SH SOLENONE0011,176
ISHARES TRMSCI KLD400 SOC46428857087611,472SH SOLENONE0011,472
ISHARES TRUSD INV GRDE ETF46428862072212,223SH SOLENONE0012,223
ISHARES TRRUS 1000 GRW ETF4642876142,98712,290SH SOLENONE0012,290
ISHARES TRU.S. CNSM SV ETF46428758093412,475SH SOLENONE0012,475
ISHARES TRU.S. MED DVC ETF4642888104,46913,526SH SOLENONE0013,526
ISHARES TRCORE HIGH DV ETF46429B6631,30413,737SH SOLENONE0013,737
ISHARES TRRUS MDCP VAL ETF4642874731,50413,763SH SOLENONE0013,763
ISHARES TRNATIONAL MUN ETF4642884141,64414,169SH SOLENONE0014,169
ISHARES TRCORE MSCI TOTAL46432F8341,01114,382SH SOLENONE0014,382
ISHARES TRRUS 2000 VAL ETF4642876302,44515,330SH SOLENONE0015,330
ISHARES TRU.S. TECH ETF4642877211,42816,281SH SOLENONE0016,281
ISHARES TR10+ YR INVST GRD4642895111,10116,511SH SOLENONE0016,511
ISHARES TRMBS ETF4642885881,83816,953SH SOLENONE0016,953
ISHARES TRRUSSELL 2000 ETF4642876554,01318,165SH SOLENONE0018,165
ISHARES TRFALN ANGLS USD46435G47454418,593SH SOLENONE0018,593
ISHARES TRMSCI USA ESG SLC4642888021,63618,628SH SOLENONE0018,628
ISHARES TRMSCI EAFE MIN VL46429B6891,41219,346SH SOLENONE0019,346
ISHARES TRMSCI USA QLT FCT46432F3392,43419,985SH SOLENONE0019,985
ISHARES TRMORTGE REL ETF46435G34273520,845SH SOLENONE0020,845
ISHARES TRCORE 1 5 YR USD46432F8591,08521,150SH SOLENONE0021,150
ISHARES TRGRWT ALLOCAT ETF4642898671,15221,514SH SOLENONE0021,514
ISHARES TRJPMORGAN USD EMG4642882812,35321,610SH SOLENONE0021,610
ISHARES TRESG AWR US AGRGT46435U5491,20121,954SH SOLENONE0021,954
ISHARES TR0-5YR INVT GR CP46434V1001,14822,178SH SOLENONE0022,178
ISHARES TRMSCI EAFE ETF4642874651,72422,728SH SOLENONE0022,728
ISHARES TRUS AER DEF ETF4642887602,46223,643SH SOLENONE0023,643
ISHARES TRSELECT DIVID ETF4642871682,72123,848SH SOLENONE0023,848
ISHARES TRRUS MID CAP ETF4642874991,97326,686SH SOLENONE0026,686
ISHARES TRIBOXX INV CP ETF4642872423,73428,713SH SOLENONE0028,713
ISHARES TRRUS MD CP GR ETF4642874813,18631,216SH SOLENONE0031,216
ISHARES TRMODERT ALLOC ETF4642898751,37231,499SH SOLENONE0031,499
ISHARES TRFLTG RATE NT ETF46429B6551,66132,708SH SOLENONE0032,708
ISHARES TRISHS 1-5YR INVS4642886461,79132,754SH SOLENONE0032,754
ISHARES TRUS INDUSTRIALS4642877543,48132,940SH SOLENONE0032,940
ISHARES TR0-5 YR TIPS ETF46429B7473,65534,570SH SOLENONE0034,570
ISHARES TRISHS 5-10YR INVT4642886382,08535,200SH SOLENONE0035,200
ISHARES TRIBOXX HI YD ETF4642885133,19436,637SH SOLENONE0036,637
ISHARES TREAFE GRWTH ETF4642888853,86138,435SH SOLENONE0038,435
ISHARES TREXPONENTIAL TECH46434V3812,44741,318SH SOLENONE0041,318
ISHARES TRBLACKROCK ULTRA46434V8782,18443,239SH SOLENONE0043,239
ISHARES TRCORE S&P TTL STK4642871503,99243,584SH SOLENONE0043,584
ISHARES TRCONSER ALLOC ETF4642898831,93350,024SH SOLENONE0050,024
ISHARES TRGL CLEAN ENE ETF4642882241,23350,753SH SOLENONE0050,753
ISHARES TR0-5YR HI YL CP46434V4072,43053,044SH SOLENONE0053,044
ISHARES TRMSCI EMG MKT ETF4642872342,99556,147SH SOLENONE0056,147
ISHARES TREAFE VALUE ETF4642888772,87056,313SH SOLENONE0056,313
ISHARES TRMSCI USA VALUE46432F3886,29561,436SH SOLENONE0061,436
ISHARES TRMSCI USA MMENTM46432F39610,40664,691SH SOLENONE0064,691
ISHARES TRCORE S&P500 ETF46428720029,39873,897SH SOLENONE0073,897
ISHARES TRPFD AND INCM SEC4642886873,09080,475SH SOLENONE0080,475
ISHARES TRBROAD USD HIGH46435U8533,41082,784SH SOLENONE0082,784
ISHARES TR1 3 YR TREAS BD4642874578,19394,995SH SOLENONE0094,995
ISHARES TRESG AWR MSCI USA46435G42510,746118,255SH SOLENONE00118,255
ISHARES TRCORE DIV GRWTH46434V6216,937143,708SH SOLENONE00143,708
ISHARES TRMSCI USA MIN VOL46429B69711,120160,723SH SOLENONE00160,723
ISHARES TRCORE MSCI EAFE46432F84212,760177,103SH SOLENONE00177,103
ISHARES TRUS TREAS BD ETF46429B2676,225237,689SH SOLENONE00237,689
ISHARES TRS&P 500 VAL ETF46428740841,267292,174SH SOLENONE00292,174
ISHARES TRCORE S&P MCP ETF46428750778,569301,862SH SOLENONE00301,862
ISHARES TRCORE US AGGBD ET46428722646,787411,024SH SOLENONE00411,024
ISHARES TRS&P 500 GRWT ETF46428730940,615623,790SH SOLENONE00623,790
ISHARES TRCORE S&P SCP ETF46428780470,757651,960SH SOLENONE00651,960
ISHARES U S ETF TRGOLD STRATEGY46431W61410200SH SOLENONE00200
ISHARES U S ETF TRINT RT HDG C B46431W70520207SH SOLENONE00207
ISHARES U S ETF TRGSCI CMDTY STGY46431W853301,006SH SOLENONE001,006
ISHARES U S ETF TRBLACKROCK SHORT46431W838571,133SH SOLENONE001,133
ISHARES U S ETF TRBLACKROCK ST MAT46431W50798119,551SH SOLENONE0019,551
ISORAY INCCOM46489V10421,900SH SOLENONE001,900
ISSUER DIRECT CORPCOM NEW46520M2043140SH SOLENONE00140
IT TECH PACKAGING INCCOM NEW46527C10034,250SH SOLENONE004,250
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MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791019916SH SOLENONE00916
MIMEDX GROUP INCCOM602496101838,076SH SOLENONE008,076
MITEK SYS INCCOM NEW606710200175SH SOLENONE0075
MKS INSTRS INCCOM55306N10419101SH SOLENONE00101
MODERNA INCCOM60770K1071,42610,886SH SOLENONE0010,886
MODINE MFG COCOM607828100171,140SH SOLENONE001,140
MODIVCARE INCCOM60783X1041176SH SOLENONE0076
MOELIS & COCL A60786M10503SH SOLENONE003
MOGO INCCOM60800C109180SH SOLENONE0080
MOHAWK INDS INCCOM60819010441212SH SOLENONE00212
MOLINA HEALTHCARE INCCOM60855R1001146SH SOLENONE0046
MOLSON COORS BEVERAGE COCL B60871R2092374,639SH SOLENONE004,639
MONDELEZ INTL INCCL A6092071051,14919,638SH SOLENONE0019,638
MONMOUTH REAL ESTATE INVT COCL A6097201074218SH SOLENONE00218
MONOLITHIC PWR SYS INCCOM6098391051235SH SOLENONE0035
MONROE CAP CORPCOM610335101212,072SH SOLENONE002,072
MONSTER BEVERAGE CORP NEWCOM61174X10927300SH SOLENONE00300
MOODYS CORPCOM615369105175587SH SOLENONE00587
MORGAN STANLEYCOM NEW6174464485577,178SH SOLENONE007,178
MORGAN STANLEY EMER MKTS DEBCOM61744H1054500SH SOLENONE00500
MORGAN STANLEY EMERGING MKTSCOM6174771042345SH SOLENONE00345
MORNINGSTAR INCCOM617700109315SH SOLENONE0015
MORPHOSYS AGSPONSORED ADS61776020219855SH SOLENONE00855
MOSAIC CO NEWCOM61945C10319611SH SOLENONE00611
MOTOROLA SOLUTIONS INCCOM NEW6200763073181,692SH SOLENONE001,692
MPLX LPCOM UNIT REP LTD55336V1001525,948SH SOLENONE005,948
MR COOPER GROUP INCCOM62482R10701SH SOLENONE001
MRC GLOBAL INCCOM55345K1032170SH SOLENONE00170
MSA SAFETY INCCOM55349810644295SH SOLENONE00295
MSC INDL DIRECT INCCL A55353010630337SH SOLENONE00337
MSCI INCCOM55354G100128304SH SOLENONE00304
MSG NETWORK INCCL A55357310624116,004SH SOLENONE0016,004
MTS SYS CORPCOM553777103871,500SH SOLENONE001,500
MUELLER INDS INCCOM62475610282720,010SH SOLENONE0020,010
MUELLER WTR PRODS INCCOM SER A6247581084254SH SOLENONE00254
MURPHY OIL CORPCOM626717102180SH SOLENONE0080
MURPHY USA INCCOM626755102962SH SOLENONE0062
MV OIL TRTR UNITS5538591090100SH SOLENONE00100
MYRIAD GENETICS INCCOM62855J10414448SH SOLENONE00448
NANO DIMENSION LTDSPONSORD ADS NEW63008G203242,790SH SOLENONE002,790
NANOVIRICIDES INCCOM630087302035SH SOLENONE0035
NAPCO SEC TECHNOLOGIES INCCOM630402105117SH SOLENONE0017
NASDAQ INCCOM63110310869470SH SOLENONE00470
NATERA INCCOM6323071041071,053SH SOLENONE001,053
NATHANS FAMOUS INC NEWCOM63234710014218SH SOLENONE00218
NATIONAL BEVERAGE CORPCOM635017106232SH SOLENONE0032
NATIONAL FUEL GAS COCOM63618010111213SH SOLENONE00213
NATIONAL GRID PLCSPONSORED ADR NE636274409861,448SH SOLENONE001,448
NATIONAL HEALTH INVS INCCOM63633D10415210SH SOLENONE00210
NATIONAL INSTRS CORPCOM636518102257SH SOLENONE0057
NATIONAL PRESTO INDS INCCOM63721510402SH SOLENONE002
NATIONAL RETAIL PROPERTIES ICOM63741710642955SH SOLENONE00955
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010607SH SOLENONE007
NATURAL GROCERS BY VITAMIN CCOM63888U108020SH SOLENONE0020
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P60810614SH SOLENONE00614
NAUTILUS INCCOM63910B102161,000SH SOLENONE001,000
NAVIENT CORPORATIONCOM63938C1081100SH SOLENONE00100
NAVIOS MARITIME CONTAINERS LCOM UNIT RP LPY62151108033SH SOLENONE0033
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740914575SH SOLENONE00575
NAVISTAR INTL CORP NEWCOM63934E1087165SH SOLENONE00165
NBT BANCORP INCCOM62877810209SH SOLENONE009
NCINO INCCOM63947U107110SH SOLENONE0010
NCR CORP NEWCOM62886E1086154SH SOLENONE00154
NEENAH INCCOM64007910935678SH SOLENONE00678
NEKTAR THERAPEUTICSCOM6402681086313SH SOLENONE00313
NEOGEN CORPCOM64049110614162SH SOLENONE00162
NEOGENOMICS INCCOM NEW64049M20976415,846SH SOLENONE0015,846
NEOPHOTONICS CORPCOM64051T1007598SH SOLENONE00598
NEPTUNE WELLNESS SOLUTIONS ICOM64079L1050165SH SOLENONE00165
NET ELEMENT INCCOM64111R3002180SH SOLENONE00180
NETAPP INCCOM64110D10448664SH SOLENONE00664
NETEASE INCSPONSORED ADS64110W10222211SH SOLENONE00211
NETFLIX INCCOM64110L1063,3676,454SH SOLENONE006,454
NETGEAR INCCOM64111Q10421500SH SOLENONE00500
NEUBERGER BERMAN HIGH YIELDCOM64128C10672456,200SH SOLENONE0056,200
NEUBERGER BERMAN MLP & ENERGCOM64129H1043600SH SOLENONE00600
NEUROCRINE BIOSCIENCES INCCOM64125C10915151SH SOLENONE00151
NEW AMER HIGH INCOME FD INCCOM NEW641876800808,874SH SOLENONE008,874
NEW GOLD INC CDACOM6445351061857SH SOLENONE00857
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107664,728SH SOLENONE004,728
NEW PROVIDENCE ACQUISITIONCOM CL A64822P10614812,650SH SOLENONE0012,650
NEW RELIC INCCOM64829B100230SH SOLENONE0030
NEW RESIDENTIAL INVT CORPCOM NEW64828T20160253,519SH SOLENONE0053,519
NEW YORK CITY REIT INCCOM6494392054448SH SOLENONE00448
NEW YORK CMNTY BANCORP INCCOM6494451033250SH SOLENONE00250
NEW YORK MTG TR INCCOM PAR $.026496045019521,336SH SOLENONE0021,336
NEW YORK TIMES COCL A65011110710198SH SOLENONE00198
NEWELL BRANDS INCCOM6512291061746,515SH SOLENONE006,515
NEWHOLD INVESTMENT CORPCOM CL A651448102161,600SH SOLENONE001,600
NEWMONT CORPCOM6516391062103,486SH SOLENONE003,486
NEWS CORP NEWCL B65249B20802SH SOLENONE002
NEWS CORP NEWCL A65249B1096239SH SOLENONE00239
NEWTEK BUSINESS SVCS CORPCOM NEW652526203451,673SH SOLENONE001,673
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20512310,833SH SOLENONE0010,833
NEXSTAR MEDIA GROUP INCCL A65336K10325181SH SOLENONE00181
NEXTERA ENERGY INCCOM65339F1012,07427,432SH SOLENONE0027,432
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10626353SH SOLENONE00353
NEXTGEN HEALTHCARE INCCOM65343C1027365SH SOLENONE00365
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10783,800SH SOLENONE003,800
NICE LTDSPONSORED ADR65365610888404SH SOLENONE00404
NICOLET BANKSHARES INCCOM65406E1024345,199SH SOLENONE005,199
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20420420,000SH SOLENONE0020,000
NIKE INCCL B6541061031,2029,047SH SOLENONE009,047
NIKOLA CORPCOM6541101051128,095SH SOLENONE008,095
NIO INCSPON ADS62914V1061704,351SH SOLENONE004,351
NISOURCE INCCOM65473P10534714,408SH SOLENONE0014,408
NL INDS INCCOM NEW629156407020SH SOLENONE0020
NLIGHT INCCOM65487K10021658SH SOLENONE00658
NOKIA CORPSPONSORED ADR6549022048521,549SH SOLENONE0021,549
NOMAD FOODS LTDUSD ORD SHSG6564A1053119SH SOLENONE00119
NOODLES & COCOM CL A65540B10507SH SOLENONE007
NORDIC AMERICAN TANKERS LIMICOMG6577310651,607SH SOLENONE001,607
NORDSON CORPCOM65566310267337SH SOLENONE00337
NORDSTROM INCCOM65566410013348SH SOLENONE00348
NORFOLK SOUTHN CORPCOM6558441081,8486,882SH SOLENONE006,882
NORTECH SYS INCCOM6565531042300SH SOLENONE00300
NORTH AMERN CONSTR GROUP LTDCOM656811106242,200SH SOLENONE002,200
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20411,800SH SOLENONE001,800
NORTHERN LIGHTS FD TRAGILITY SHS DYNA66538J73825999SH SOLENONE00999
NORTHERN LTS FD TR IVMAIN THEMATC IN66538H2783129SH SOLENONE00129
NORTHERN LTS FD TR IVFRMLAFLIO TACT66538H5756200SH SOLENONE00200
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H65817463SH SOLENONE00463
NORTHERN LTS FD TR IVINTRNTINL ESG66538H419571,743SH SOLENONE001,743
NORTHERN LTS FD TR IVINSPIRE CORP66538H633973,764SH SOLENONE003,764
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H6413128,774SH SOLENONE008,774
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H53497625,016SH SOLENONE0025,016
NORTHERN OIL AND GAS INC MNCOM66553130710808SH SOLENONE00808
NORTHERN TR CORPCOM66585910463603SH SOLENONE00603
NORTHROP GRUMMAN CORPCOM6668071021,0603,273SH SOLENONE003,273
NORTONLIFELOCK INCCOM668771108924,339SH SOLENONE004,339
NORWEGIAN CRUISE LINE HLDG LSHSG6672110440714,765SH SOLENONE0014,765
NOV INCCOM62955J1034320SH SOLENONE00320
NOVA MEASURING INSTRUMENTS LCOMM7516K103335SH SOLENONE0035
NOVAGOLD RES INCCOM NEW66987E2063325SH SOLENONE00325
NOVANTA INCCOM67000B104433SH SOLENONE0033
NOVARTIS AGSPONSORED ADR66987V1094024,706SH SOLENONE004,706
NOVAVAX INCCOM NEW6700024013772,079SH SOLENONE002,079
NOVOCURE LTDORD SHSG6674U10862467SH SOLENONE00467
NOVO-NORDISK A SADR6701002051682,485SH SOLENONE002,485
NOW INCCOM67011P1002221SH SOLENONE00221
NRG ENERGY INCCOM NEW62937750836954SH SOLENONE00954
NU SKIN ENTERPRISES INCCL A67018T10516300SH SOLENONE00300
NUANCE COMMUNICATIONS INCCOM67020Y10029663SH SOLENONE00663
NUCOR CORPCOM6703461051,11813,922SH SOLENONE0013,922
NUSHARES ETF TRNUVEEN ESG EMRGN67092P888451,290SH SOLENONE001,290
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508451,321SH SOLENONE001,321
NUSHARES ETF TRNUVEEN ESG MIDCP67092P409801,597SH SOLENONE001,597
NUSHARES ETF TRNUVEEN ESG INTL67092P805993,257SH SOLENONE003,257
NUSHARES ETF TRESG HI TLD CRP67092P854823,321SH SOLENONE003,321
NUSHARES ETF TRNUVEEN ENHNC YLD67092P1021004,050SH SOLENONE004,050
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2014617,946SH SOLENONE007,946
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3003509,671SH SOLENONE009,671
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60764314,949SH SOLENONE0014,949
NUSHARES ETF TRNUVEEN ESG US67092P87051619,968SH SOLENONE0019,968
NUSTAR ENERGY LPUNIT COM67058H1022100SH SOLENONE00100
NUTANIX INCCL A67059N108150SH SOLENONE0050
NUTRIEN LTDCOM67077M108701,299SH SOLENONE001,299
NUVEEN AMT FREE MUN CR INC FCOM67071L10641124,328SH SOLENONE0024,328
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,161145,796SH SOLENONE00145,796
NUVEEN AMT-FREE MUN VALUE FDCOM670695105593,570SH SOLENONE003,570
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C107313,034SH SOLENONE003,034
NUVEEN CORPORATE INCM NOVEMECOM67077N106141,500SH SOLENONE001,500
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102487,400SH SOLENONE007,400
NUVEEN DIVERSIFIED DIVID & ICOM6706EP1054385SH SOLENONE00385
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1054250SH SOLENONE00250
NUVEEN ENHANCED MUN VALUE FDCOM67074M1011177,000SH SOLENONE007,000
NUVEEN FLOATING RATE INCOMECOM67072T108656,684SH SOLENONE006,684
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10325116,238SH SOLENONE0016,238
NUVEEN MUN HIGH INCOME OPPORCOM6706821033,712257,231SH SOLENONE00257,231
NUVEEN MUN INCOME FD INCCOM67062J102575,000SH SOLENONE005,000
NUVEEN MUN VALUE FD INCCOM67092810041837,515SH SOLENONE0037,515
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011157,103SH SOLENONE007,103
NUVEEN NEW YORK AMT QLT MUNICOM670656107352,565SH SOLENONE002,565
NUVEEN OHIO QLTY MUN INCOMECOM67098010117811,386SH SOLENONE0011,386
NUVEEN PFD & INCM SECURTIESCOM67072C1051,027105,709SH SOLENONE00105,709
NUVEEN PFD & INCOME OPPORTUNCOM67073B106283,000SH SOLENONE003,000
NUVEEN PFD & INCOME TERM FDCOM67075A106702,796SH SOLENONE002,796
NUVEEN QUALITY MUNCP INCOMECOM67066V1011207,952SH SOLENONE007,952
NUVEEN REAL ASSET INCOME & GCOM67074Y1051,646111,821SH SOLENONE00111,821
NUVEEN REAL ESTATE INCOME FDCOM67071B1089930SH SOLENONE00930
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1017500SH SOLENONE00500
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1004250SH SOLENONE00250
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101646,000SH SOLENONE006,000
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C10619612,183SH SOLENONE0012,183
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X10029717,673SH SOLENONE0017,673
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10017810,235SH SOLENONE0010,235
NUVEEN SHT DUR CR OPP FDCOM67074X10750735,902SH SOLENONE0035,902
NUVEEN SR INCOME FDCOM67067Y104996177,615SH SOLENONE00177,615
NUVEEN TAXABLE MUNICPAL INMCOM67074C10311500SH SOLENONE00500
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10214851SH SOLENONE00851
NV5 GLOBAL INCCOM62945V1091271,319SH SOLENONE001,319
NVENT ELECTRIC PLCSHSG6700G10717597SH SOLENONE00597
NVIDIA CORPORATIONCOM67066G1044,8209,028SH SOLENONE009,028
NXP SEMICONDUCTORS N VCOMN6596X1093561,765SH SOLENONE001,765
OAKTREE SPECIALTY LENDING COCOM67401P1087011,275SH SOLENONE0011,275
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162141,214SH SOLENONE001,214
OCCIDENTAL PETE CORPCOM67459910543616,390SH SOLENONE0016,390
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705061201SH SOLENONE00201
OCEANEERING INTL INCCOM675232102151SH SOLENONE0051
OCUGEN INCCOM67577C10571,000SH SOLENONE001,000
OCULAR THERAPEUTIX INCCOM67576A10002SH SOLENONE002
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091455,264SH SOLENONE005,264
OFG BANCORPCOM67103X102011SH SOLENONE0011
OGE ENERGY CORPCOM67083710326799SH SOLENONE00799
O-I GLASS INCCOM67098H10414947SH SOLENONE00947
OIL STS INTL INCCOM678026105043SH SOLENONE0043
OKTA INCCL A6792951054161,887SH SOLENONE001,887
OLD DOMINION FREIGHT LINE INCOM67958010026106SH SOLENONE00106
OLD NATL BANCORP INDCOM6800331071738,925SH SOLENONE008,925
OLD REP INTL CORPCOM680223104291,319SH SOLENONE001,319
OLIN CORPCOM PAR $16806652051453,809SH SOLENONE003,809
OLLIES BARGAIN OUTLET HLDGSCOM68111610959675SH SOLENONE00675
OLYMPIC STEEL INCCOM68162K10616556SH SOLENONE00556
OMEGA HEALTHCARE INVS INCCOM6819361001123,051SH SOLENONE003,051
OMNICELL COMCOM68213N10917131SH SOLENONE00131
OMNICOM GROUP INCCOM681919106901,210SH SOLENONE001,210
ON SEMICONDUCTOR CORPCOM6821891051603,836SH SOLENONE003,836
ONCOLYTICS BIOTECH INCCOM NEW68231087592,330SH SOLENONE002,330
ONCTERNAL THERAPEUTICS INCCOM68236P1071171SH SOLENONE00171
ONE GAS INCCOM68235P108796SH SOLENONE0096
ONEMAIN HLDGS INCCOM68268W10333622SH SOLENONE00622
ONEOK INC NEWCOM6826801031833,602SH SOLENONE003,602
ONTRAK INCCOM68337310411350SH SOLENONE00350
OPEN TEXT CORPCOM683715106601,267SH SOLENONE001,267
OPERA LTDSPONSORED ADS68373M107313,081SH SOLENONE003,081
OPKO HEALTH INCCOM68375N103194,461SH SOLENONE004,461
OPTION CARE HEALTH INCCOM NEW68404L201010SH SOLENONE0010
ORACLE CORPCOM68389X1051,46020,804SH SOLENONE0020,804
ORANGESPONSORED ADR6840601061068,568SH SOLENONE008,568
ORASURE TECHNOLOGIES INCCOM68554V1084328SH SOLENONE00328
ORCHID IS CAP INCCOM68571X10361,000SH SOLENONE001,000
OREILLY AUTOMOTIVE INCCOM67103H1079311,834SH SOLENONE001,834
ORGANIGRAM HLDGS INCCOM68620P1012459SH SOLENONE00459
ORGANOGENESIS HLDGS INCCOM68621F1024200SH SOLENONE00200
ORGANOVO HLDGS INCCOM NEW68620A2037676SH SOLENONE00676
ORION ENERGY SYSTEMS INCCOM6862751088412,064SH SOLENONE0012,064
ORMAT TECHNOLOGIES INCCOM6866881029108SH SOLENONE00108
ORTHOFIX MED INCCOM68752M10812275SH SOLENONE00275
OSHKOSH CORPCOM6882392019397,909SH SOLENONE007,909
OSI ETF TROSHARES US SMLCP67110P10010300SH SOLENONE00300
OSI ETF TROSHARES US QUALT67110P40720511SH SOLENONE00511
OSI ETF TROSHS GBL INTER67110P70486216,542SH SOLENONE0016,542
OSI SYSTEMS INCCOM67104410512125SH SOLENONE00125
OSISKO GOLD ROYALTIES LTDCOM68827L1014400SH SOLENONE00400
OTIS WORLDWIDE CORPCOM68902V1072894,227SH SOLENONE004,227
OTTER TAIL CORPCOM689648103992,149SH SOLENONE002,149
OUSTER INCCOM68989M103048SH SOLENONE0048
OUTFRONT MEDIA INCCOM69007J106482,200SH SOLENONE002,200
OUTLOOK THERAPEUTICS INCCOM NEW69012T20631,300SH SOLENONE001,300
OUTSET MED INCCOM69014510728520SH SOLENONE00520
OVERSTOCK COM INC DELCOM690370101117SH SOLENONE0017
OVINTIV INCCOM69047Q102290SH SOLENONE0090
OWENS & MINOR INC NEWCOM6907321021524,043SH SOLENONE004,043
OWL ROCK CAPITAL CORPORATIONCOM69121K104261,896SH SOLENONE001,896
OZON HLDGS PLCSPONSORED ADS69269L10407SH SOLENONE007
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106157SH SOLENONE0057
PACCAR INCCOM69371810862668SH SOLENONE00668
PACER FDS TRTRENDPILOT EUR69374H8082100SH SOLENONE00100
PACER FDS TRGLOBL CASH ETF69374H7096185SH SOLENONE00185
PACER FDS TRTRENDPILOT FD69374H6757250SH SOLENONE00250
PACER FDS TRBIOTHREAT STRGY69374H75818608SH SOLENONE00608
PACER FDS TRBNCHMRK INDSTR69374H7661072,761SH SOLENONE002,761
PACER FDS TRUS CASH COWS 10069374H8811694,166SH SOLENONE004,166
PACER FDS TRSWAN SOS CNS DEC69374H5841597,440SH SOLENONE007,440
PACER FDS TRBNCHMRK INFRA69374H7413068,461SH SOLENONE008,461
PACER FDS TRTRENDP US MID CP69374H2041,14432,876SH SOLENONE0032,876
PACER FDS TRTRENDP 100 ETF69374H3031,98037,792SH SOLENONE0037,792
PACER FDS TRTRENDPILOT INTL69374H6831,26245,692SH SOLENONE0045,692
PACER FDS TRTRENDP US LAR CP69374H1051,66347,866SH SOLENONE0047,866
PACER FDS TRPACER US SMALL69374H8572,83069,000SH SOLENONE0069,000
PACER FDS TRTRENDPILOT US BD69374H6422,38387,403SH SOLENONE0087,403
PACIFIC BIOSCIENCES CALIF INCOM69404D108014SH SOLENONE0014
PACIFIC PREMIER BANCORPCOM69478X105113SH SOLENONE0013
PACIRA BIOSCIENCES INCCOM69512710049694SH SOLENONE00694
PACKAGING CORP AMERCOM69515610951375SH SOLENONE00375
PAGSEGURO DIGITAL LTDCOM CL AG68707101471,024SH SOLENONE001,024
PALANTIR TECHNOLOGIES INCCL A69608A1081,08946,764SH SOLENONE0046,764
PALO ALTO NETWORKS INCCOM697435105123382SH SOLENONE00382
PAR TECHNOLOGY CORPCOM698884103229SH SOLENONE0029
PARAMOUNT GOLD NEV CORPCOM69924M109025SH SOLENONE0025
PARK HOTELS & RESORTS INCCOM70051710540418,727SH SOLENONE0018,727
PARK NATL CORPCOM70065810702SH SOLENONE002
PARKER-HANNIFIN CORPCOM7010941044111,301SH SOLENONE001,301
PATRICK INDS INCCOM70334310322255SH SOLENONE00255
PATTERSON COS INCCOM703395103591,853SH SOLENONE001,853
PATTERSON-UTI ENERGY INCCOM703481101055SH SOLENONE0055
PAYCHEX INCCOM7043261072202,245SH SOLENONE002,245
PAYCOM SOFTWARE INCCOM70432V10261165SH SOLENONE00165
PAYLOCITY HLDG CORPCOM70438V1066323,515SH SOLENONE003,515
PAYPAL HLDGS INCCOM70450Y10310,45843,064SH SOLENONE0043,064
PAYSAFE LIMITEDORDG6964L10715011,100SH SOLENONE0011,100
PBF ENERGY INCCL A69318G106292,032SH SOLENONE002,032
PDC ENERGY INCCOM69327R101122SH SOLENONE0022
PEARSON PLCSPONSORED ADR705015105595,521SH SOLENONE005,521
PEBBLEBROOK HOTEL TRCOM70509V100270SH SOLENONE0070
PELOTON INTERACTIVE INCCL A COM70614W10067594SH SOLENONE00594
PEMBINA PIPELINE CORPCOM706327103381,315SH SOLENONE001,315
PENN NATL GAMING INCCOM7075691092252,147SH SOLENONE002,147
PENNANT GROUP INCCOM70805E10912261SH SOLENONE00261
PENNANTPARK INVT CORPCOM708062104142,540SH SOLENONE002,540
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107137,007SH SOLENONE007,007
PENNYMAC MTG INVT TRCOM70931T1031236,296SH SOLENONE006,296
PENSKE AUTOMOTIVE GRP INCCOM70959W103672SH SOLENONE0072
PENTAIR PLCSHSG7S00T1044877,817SH SOLENONE007,817
PEOPLES UNITED FINANCIAL INCCOM712704105985,481SH SOLENONE005,481
PEPSICO INCCOM7134481084,74533,545SH SOLENONE0033,545
PERFICIENT INCCOM71375U10119318SH SOLENONE00318
PERFORMANCE FOOD GROUP COCOM71377A1031602,776SH SOLENONE002,776
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