Docoh
Loading...

Harbour Investments

Filed: 15 Nov 21, 4:22pm

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
1 800 FLOWERS COM INCCL A68243Q106119SH SOLENONE0019
10X CAP VENTURE ACQSTN CORPUNIT 04/19/2028G87076124151SH SOLENONE0051
10X GENOMICS INCCL A COM88025U109535SH SOLENONE0035
22ND CENTY GROUP INCCOM90137F10362,000SH SOLENONE002,000
23ANDME HOLDING COCLASS A COM90138Q1088933SH SOLENONE00933
2ND VOTE FDS2ND VOTE SOCIETY81386P306611,865SH SOLENONE001,865
2U INCCOM90214J101341,019SH SOLENONE001,019
3-D SYS CORP DELCOM NEW88554D205361,320SH SOLENONE001,320
3M COCOM88579Y1014,86927,758SH SOLENONE0027,758
9 METERS BIOPHARMA INCCOM65440510975,293SH SOLENONE005,293
AAON INCCOM PAR $0.00400036020631471SH SOLENONE00471
AAR CORPCOM0003611057229SH SOLENONE00229
ABB LTDSPONSORED ADR0003752042026,053SH SOLENONE006,053
ABBOTT LABSCOM0028241007,12960,346SH SOLENONE0060,346
ABBVIE INCCOM00287Y1098,21276,131SH SOLENONE0076,131
ABCELLERA BIOLOGICS INCCOM00288U106127SH SOLENONE0027
ABERCROMBIE & FITCH COCL A00289620710279SH SOLENONE00279
ABERDEEN ASIA-PACIFIC INCOMECOM003009107317,400SH SOLENONE007,400
ABERDEEN GLOBAL INCOME FD INCOM0030131095653SH SOLENONE00653
ABERDEEN INCOME CR STRATEGIECOM003057106131,175SH SOLENONE001,175
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104221,293SH SOLENONE001,293
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210220111SH SOLENONE00111
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061521,686SH SOLENONE001,686
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310076877SH SOLENONE00877
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108683,180SH SOLENONE003,180
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10028629,348SH SOLENONE0029,348
ABIOMED INCCOM00365410053162SH SOLENONE00162
ABM INDS INCCOM00095710027604SH SOLENONE00604
ABRDN ETFSBBRG ALL COMD K10032611044130SH SOLENONE00130
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85829310,926SH SOLENONE0010,926
ABSOLUTE SOFTWARE CORPCOM00386B109151,350SH SOLENONE001,350
ACADIA HEALTHCARE COMPANY INCOM00404A10913210SH SOLENONE00210
ACADIA PHARMACEUTICALS INCCOM004225108301,810SH SOLENONE001,810
ACCELERON PHARMA INCCOM00434H10837213SH SOLENONE00213
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019482,964SH SOLENONE002,964
ACCO BRANDS CORPCOM00081T108101,135SH SOLENONE001,135
ACCURAY INCCOM00439710513233,473SH SOLENONE0033,473
ACI WORLDWIDE INCCOM0044981014115SH SOLENONE00115
ACLARIS THERAPEUTICS INCCOM00461U1052100SH SOLENONE00100
ACTIVISION BLIZZARD INCCOM00507V1093414,402SH SOLENONE004,402
ACUITY BRANDS INCCOM00508Y10236208SH SOLENONE00208
ACUITYADS HLDGS INCCOM00510L106132,000SH SOLENONE002,000
ADAM NAT RES FD INCCOM00548F105161SH SOLENONE0061
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20822,000SH SOLENONE002,000
ADAMS DIVERSIFIED EQUITY FDCOM00621210479540,139SH SOLENONE0040,139
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071225SH SOLENONE00225
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109451,321SH SOLENONE001,321
ADDVANTAGE TECHNOLOGIES GROUCOM NEW0067433061405SH SOLENONE00405
ADOBE SYSTEMS INCORPORATEDCOM00724F1017401,285SH SOLENONE001,285
ADT INC DELCOM00090Q103364,406SH SOLENONE004,406
ADTRAN INCCOM00738A10612657SH SOLENONE00657
ADVANCE AUTO PARTS INCCOM00751Y10645215SH SOLENONE00215
ADVANCED DRAIN SYS INC DELCOM00790R10461560SH SOLENONE00560
ADVANCED ENERGY INDSCOM007973100556SH SOLENONE0056
ADVANCED MICRO DEVICES INCCOM0079031073,73136,262SH SOLENONE0036,262
ADVANSIX INCCOM00773T10113324SH SOLENONE00324
ADVAXIS INCCOM NEW00762430700SH SOLENONE000
ADVENT CONV & INCOME FDCOM00764C1095289SH SOLENONE00289
ADVISORSHARES TRPURE US CANNABIS00768Y45322697SH SOLENONE00697
ADVISORSHARES TRPURE CANNABIS00768Y495664,028SH SOLENONE004,028
ADVISORSHARES TRVICE E T F00768Y5453100SH SOLENONE00100
ADVISORSHARES TRNEWFLT MULSINC00768Y727111SH SOLENONE0011
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8189100SH SOLENONE00100
AEGON N VNY REGISTRY SHS0079241033656SH SOLENONE00656
AERCAP HOLDINGS NVSHSN0098510641705SH SOLENONE00705
AEROJET ROCKETDYNE HLDGS INCCOM00780010511255SH SOLENONE00255
AEROVIRONMENT INCCOM00807310859684SH SOLENONE00684
AES CORPCOM00130H105602,623SH SOLENONE002,623
AETHLON MED INCCOM00808Y30741,000SH SOLENONE001,000
AEVA TECHNOLOGIES INCCOM00835Q103050SH SOLENONE0050
AFFIMED N VCOMN010451087612,285SH SOLENONE0012,285
AFFIRM HLDGS INCCOM CL A00827B10639328SH SOLENONE00328
AFLAC INCCOM0010551021242,386SH SOLENONE002,386
AGCO CORPCOM00108410223184SH SOLENONE00184
AGEAGLE AERIAL SYS INC NEWCOM00848K10151,625SH SOLENONE001,625
AGENUS INCCOM NEW00847G7051190SH SOLENONE00190
AGILE THERAPEUTICS INCCOM00847L100075SH SOLENONE0075
AGILENT TECHNOLOGIES INCCOM00846U1013091,964SH SOLENONE001,964
AGNC INVT CORPCOM00123Q10449031,095SH SOLENONE0031,095
AGNICO EAGLE MINES LTDCOM00847410848919SH SOLENONE00919
AGREE RLTY CORPCOM00849210026395SH SOLENONE00395
AIM ETF PRODUCTS TRUSTUS LRG CP BFR 1000888H6046200SH SOLENONE00200
AIR LEASE CORPCL A00912X3029225SH SOLENONE00225
AIR PRODS & CHEMS INCCOM0091581065442,123SH SOLENONE002,123
AIR TRANSPORT SERVICES GRP ICOM00922R105331,287SH SOLENONE001,287
AIRBNB INCCOM CL A0090661012931,744SH SOLENONE001,744
AKAMAI TECHNOLOGIES INCCOM00971T101329SH SOLENONE0029
AKOUOS INCCOM00973J101150SH SOLENONE0050
AKOUSTIS TECHNOLOGIES INCCOM00973N1025475SH SOLENONE00475
ALAMOS GOLD INC NEWCOM CL A0115321081200SH SOLENONE00200
ALARM COM HLDGS INCCOM011642105114SH SOLENONE0014
ALASKA AIR GROUP INCCOM011659109601,023SH SOLENONE001,023
ALBEMARLE CORPCOM0126531015782,640SH SOLENONE002,640
ALCOA CORPCOM0138721062,16344,204SH SOLENONE0044,204
ALCON AGORD SHSH013011281672,074SH SOLENONE002,074
ALDEL FINANCIAL INCCL A COM01407X1042163SH SOLENONE00163
ALECTOR INCCOM0144421075205SH SOLENONE00205
ALEXANDER & BALDWIN INC NEWCOM014491104281SH SOLENONE0081
ALEXANDRIA REAL ESTATE EQ INCOM01527110957298SH SOLENONE00298
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,49010,063SH SOLENONE0010,063
ALIGHT INCCOM CL A01626W101201,700SH SOLENONE001,700
ALIGN TECHNOLOGY INCCOM0162551016931,041SH SOLENONE001,041
ALKALINE WTR CO INCCOM NEW01643A20763,700SH SOLENONE003,700
ALLEGHENY TECHNOLOGIES INCCOM01741R10210593SH SOLENONE00593
ALLEGIANT TRAVEL COCOM01748X102313SH SOLENONE0013
ALLENA PHARMACEUTICALSCOM01811910756,000SH SOLENONE006,000
ALLETE INCCOM NEW0185223003736,264SH SOLENONE006,264
ALLIANCE DATA SYSTEMS CORPCOM018581108765SH SOLENONE0065
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1087600SH SOLENONE00600
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106614,977SH SOLENONE004,977
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062204,431SH SOLENONE004,431
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106261,732SH SOLENONE001,732
ALLIANT ENERGY CORPCOM0188021085,49698,175SH SOLENONE0098,175
ALLIED ESPORTS ENTMT INCCOM0191701091500SH SOLENONE00500
ALLIED MOTION TECHNOLOGIES ICOM01933010911350SH SOLENONE00350
ALLISON TRANSMISSION HLDGS ICOM01973R10121594SH SOLENONE00594
ALLOVIR INCCOM019818103015SH SOLENONE0015
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089681SH SOLENONE00681
ALLSTATE CORPCOM0200021011,39410,949SH SOLENONE0010,949
ALLY FINL INCCOM02005N100681,331SH SOLENONE001,331
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L607351,073SH SOLENONE001,073
ALPHABET INCCAP STK CL C02079K1074,3341,626SH SOLENONE001,626
ALPHABET INCCAP STK CL A02079K3058,6933,252SH SOLENONE003,252
ALPS ETF TRREIT DIVIDE DOGS00162Q106480SH SOLENONE0080
ALPS ETF TREQUAL SEC ETF00162Q20520206SH SOLENONE00206
ALPS ETF TRALERIAN MLP00162Q4521293,857SH SOLENONE003,857
ALPS ETF TRCLEAN ENERGY00162Q4601352,039SH SOLENONE002,039
ALPS ETF TRDISRUPTIVE TECH00162Q4782615,375SH SOLENONE005,375
ALPS ETF TRMED BREAKTHGH00162Q593358SH SOLENONE0058
ALPS ETF TRINTL SEC DV DOG00162Q71810366SH SOLENONE00366
ALPS ETF TRRIVRFRNT STR INC00162Q7832,45799,266SH SOLENONE0099,266
ALPS ETF TRSECTR DIV DOGS00162Q858781,525SH SOLENONE001,525
ALTAIR ENGR INCCOM CL A021369103117SH SOLENONE0017
ALTERYX INCCOM CL A02156B10306SH SOLENONE006
ALTICE USA INCCL A02156K1036285SH SOLENONE00285
ALTIMAR ACQUISITION CORP IISHS CL AG037091051100SH SOLENONE00100
ALTIMMUNE INCCOM NEW02155H20003SH SOLENONE003
ALTRA INDL MOTION CORPCOM02208R10606SH SOLENONE006
ALTRIA GROUP INCCOM02209S1033,71881,669SH SOLENONE0081,669
AMARIN CORP PLCSPONS ADR NEW023111206112,111SH SOLENONE002,111
AMAZON COM INCCOM02313510627,6828,427SH SOLENONE008,427
AMBARELLA INCSHSG037AX1011169SH SOLENONE0069
AMC ENTMT HLDGS INCCL A COM00165C10439110,267SH SOLENONE0010,267
AMC NETWORKS INCCL A00164V103111SH SOLENONE0011
AMCOR PLCORDG0250X10734930,106SH SOLENONE0030,106
AMDOCS LTDSHSG02602103111SH SOLENONE0011
AMEDISYS INCCOM02343610829191SH SOLENONE00191
AMER STATES WTR COCOM029899101931,084SH SOLENONE001,084
AMERCOCOM0235861001219SH SOLENONE0019
AMEREN CORPCOM0236081021471,816SH SOLENONE001,816
AMERESCO INCCL A02361E108588SH SOLENONE0088
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10521812,365SH SOLENONE0012,365
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2043170SH SOLENONE00170
AMERICAN AIRLS GROUP INCCOM02376R10236917,963SH SOLENONE0017,963
AMERICAN AXLE & MFG HLDGS INCOM0240611031112SH SOLENONE00112
AMERICAN CAMPUS CMNTYS INCCOM02483510021432SH SOLENONE00432
AMERICAN CENTY ETF TRUS SML CP VALU025072877861,143SH SOLENONE001,143
AMERICAN ELEC PWR CO INCCOM0255371011,37416,921SH SOLENONE0016,921
AMERICAN EQTY INVT LIFE HLDCOM025676206014SH SOLENONE0014
AMERICAN EXPRESS COCOM0258161092,15012,833SH SOLENONE0012,833
AMERICAN FIN TR INCCOM CLASS A02607T1091,007125,279SH SOLENONE00125,279
AMERICAN HOMES 4 RENTCL A02665T30608SH SOLENONE008
AMERICAN INTL GROUP INCCOM NEW0268747843285,969SH SOLENONE005,969
AMERICAN NATIONAL GROUP INCCOM NEW02772A109842SH SOLENONE0042
AMERICAN OUTDOOR BRANDS INCCOM02875D10913532SH SOLENONE00532
AMERICAN RLTY INVS INCCOM0291741095351SH SOLENONE00351
AMERICAN TOWER CORP NEWCOM03027X1009963,753SH SOLENONE003,753
AMERICAN WELL CORPCL A03044L10551656,656SH SOLENONE0056,656
AMERICAN WTR WKS CO INC NEWCOM0304201032161,276SH SOLENONE001,276
AMERICAS GOLD AND SILVER CORCOM03062D10067,000SH SOLENONE007,000
AMERICOLD RLTY TRCOM03064D108772,634SH SOLENONE002,634
AMERIPRISE FINL INCCOM03076C1062711,025SH SOLENONE001,025
AMERIS BANCORPCOM03076K10806SH SOLENONE006
AMERISAFE INCCOM03071H10005SH SOLENONE005
AMERISOURCEBERGEN CORPCOM03073E1052121,774SH SOLENONE001,774
AMETEK INCCOM03110010022176SH SOLENONE00176
AMGEN INCCOM0311621002,35811,091SH SOLENONE0011,091
AMKOR TECHNOLOGY INCCOM03165210024954SH SOLENONE00954
AMMO INCCOM00175J10713822,410SH SOLENONE0022,410
AMN HEALTHCARE SVCS INCCOM00174410118153SH SOLENONE00153
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051100SH SOLENONE00100
AMPHENOL CORP NEWCL A03209510127364SH SOLENONE00364
AMPLIFY ETF TRONLIN RETL ETF0321081029879,029SH SOLENONE009,029
AMPLIFY ETF TRCWP ENHANCED DIV032108409501,434SH SOLENONE001,434
AMPLIFY ETF TRBLOCKCHAIN LDR03210860746010,296SH SOLENONE0010,296
AMPLIFY ETF TRAMPLIFY LITHIUM0321088051639,471SH SOLENONE009,471
AMPLIFY ETF TRHIGH INCOME03210884731818,912SH SOLENONE0018,912
AMPLIFY ETF TRSEYMOUR CANNBS03210885418954SH SOLENONE00954
AMPLIFY ETF TRINTL ONLINE0321088706142SH SOLENONE00142
AMPLIFY ETF TRBLACKSWAN GRWT03210888875221,968SH SOLENONE0021,968
AMRYT PHARMA PLCSPONSORED ADS03217L10600SH SOLENONE000
AMYRIS INCCOM NEW03236M200141,000SH SOLENONE001,000
ANALOG DEVICES INCCOM0326541054242,531SH SOLENONE002,531
ANAVEX LIFE SCIENCES CORPCOM NEW0327973005300SH SOLENONE00300
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206186SH SOLENONE0086
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10872512,857SH SOLENONE0012,857
ANI PHARMACEUTICALS INCCOM00182C10316497SH SOLENONE00497
ANIKA THERAPEUTICS INCCOM0352551089200SH SOLENONE00200
ANNALY CAPITAL MANAGEMENT INCOM035710409901107,023SH SOLENONE00107,023
ANNOVIS BIO INCCOM03615A10806SH SOLENONE006
ANSYS INCCOM03662Q10538112SH SOLENONE00112
ANTERO MIDSTREAM CORPCOM03676B1027715SH SOLENONE00715
ANTERO RESOURCES CORPCOM03674X1067373SH SOLENONE00373
ANTHEM INCCOM0367521036421,723SH SOLENONE001,723
AON PLCSHS CL AG0403H10890316SH SOLENONE00316
APA CORPORATIONCOM03743Q10817771SH SOLENONE00771
APARTMENT INCOME REIT CORPCOM03750L1096119SH SOLENONE00119
APARTMENT INVT & MGMT COCL A03748R747047SH SOLENONE0047
API GROUP CORPCOM STK00187Y100361,775SH SOLENONE001,775
APOGEE ENTERPRISES INCCOM037598109421,106SH SOLENONE001,106
APOLLO COML REAL EST FIN INCCOM03762U1051268,500SH SOLENONE008,500
APOLLO GLOBAL MGMT INCCOM CL A03768E10541673SH SOLENONE00673
APOLLO INVT CORPCOM NEW03761U50222317,186SH SOLENONE0017,186
APOLLO MED HLDGS INCCOM NEW03763A20713138SH SOLENONE00138
APPHARVEST INCCOM03783T1034656SH SOLENONE00656
APPIAN CORPCL A03782L1012342,532SH SOLENONE002,532
APPLE HOSPITALITY REIT INCCOM NEW03784Y200342,168SH SOLENONE002,168
APPLE INCCOM03783310072,030509,049SH SOLENONE00509,049
APPLIED INDL TECHNOLOGIES INCOM03820C105338SH SOLENONE0038
APPLIED MATLS INCCOM0382221052,41118,728SH SOLENONE0018,728
APPLOVIN CORPCOM CL A03831W108450SH SOLENONE0050
APTARGROUP INCCOM0383361031084SH SOLENONE0084
APTEVO THERAPEUTICS INCCOM NEW03835L20700SH SOLENONE000
APTIV PLCSHSG6095L10962415SH SOLENONE00415
APTORUM GROUP LIMITEDCL A ORD SHSG6096M106053SH SOLENONE0053
AQUA METALS INCCOM03837J1011500SH SOLENONE00500
AQUESTIVE THERAPEUTICS INCCOM03843E1041225SH SOLENONE00225
ARAMARKCOM03852U1065150SH SOLENONE00150
ARBOR REALTY TRUST INCCOM0389231081578,452SH SOLENONE008,452
ARBUTUS BIOPHARMA CORPCOM03879J1003700SH SOLENONE00700
ARCADIA BIOSCIENCES INCCOM NEW039014204023SH SOLENONE0023
ARCBEST CORPCOM03937C105446SH SOLENONE0046
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20321700SH SOLENONE00700
ARCH CAP GROUP LTDORDG0450A10512303SH SOLENONE00303
ARCHER DANIELS MIDLAND COCOM0394831024787,973SH SOLENONE007,973
ARCONIC CORPORATIONCOM03966V107521,653SH SOLENONE001,653
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10734667,605SH SOLENONE0067,605
ARCOSA INCCOM039653100581,150SH SOLENONE001,150
ARCTURUS THERAPEUTICS HLDGSCOM03969T10910218SH SOLENONE00218
ARDAGH METAL PACKAGING S ASHSL02235106404,000SH SOLENONE004,000
ARDMORE SHIPPING CORPCOMY0207T100032SH SOLENONE0032
ARENA PHARMACEUTICALS INCCOM NEW04004760702SH SOLENONE002
ARES CAPITAL CORPCOM04010L1031,03250,751SH SOLENONE0050,751
ARES COML REAL ESTATE CORPCOM04013V1089615SH SOLENONE00615
ARES DYNAMIC CR ALLOCATION FCOM04014F102342,100SH SOLENONE002,100
ARISTA NETWORKS INCCOM0404131061645SH SOLENONE0045
ARK ETF TRINNOVATION ETF00214Q1043,70333,507SH SOLENONE0033,507
ARK ETF TRAUTNMUS TECHNLGY00214Q2033794,859SH SOLENONE004,859
ARK ETF TRGENOMIC REV ETF00214Q3021,61221,572SH SOLENONE0021,572
ARK ETF TRNEXT GNRTN INTER00214Q4012,88620,783SH SOLENONE0020,783
ARK ETF TR3D PRINTING ETF00214Q50015410SH SOLENONE00410
ARK ETF TRISRAEL INOVATE00214Q6094132SH SOLENONE00132
ARK ETF TRFINTECH INNOVA00214Q7081,15923,474SH SOLENONE0023,474
ARK ETF TRARK SPACE EXPL00214Q807321,622SH SOLENONE001,622
ARLINGTON ASSET INVST CORPCL A NEW041356205024SH SOLENONE0024
ARLO TECHNOLOGIES INCCOM04206A101199SH SOLENONE0099
ARMATA PHARMACEUTICALS INCCOM04216R102021SH SOLENONE0021
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507645,917SH SOLENONE005,917
ARRIVAL GROUPSHSL0423Q108513,875SH SOLENONE003,875
ARROW ELECTRS INCCOM042735100654SH SOLENONE0054
ARROW INVTS TRRVRSE CAP500 ETF0427656777300SH SOLENONE00300
ARROWHEAD PHARMACEUTICALS INCOM04280A100651,040SH SOLENONE001,040
ARTESIAN RES CORPCL A043113208381,006SH SOLENONE001,006
ARTISAN PARTNERS ASSET MGMTCL A04316A108721,479SH SOLENONE001,479
ARVINAS INCCOM04335A105333SH SOLENONE0033
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103382,000SH SOLENONE002,000
ASANA INCCL A04342Y10437358SH SOLENONE00358
ASBURY AUTOMOTIVE GROUP INCCOM04343610413SH SOLENONE003
ASCENDIS PHARMA A/SSPONSORED ADR04351P10123145SH SOLENONE00145
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100212,691SH SOLENONE002,691
ASGN INCCOM00191U102433SH SOLENONE0033
ASHFORD HOSPITALITY TR INCCOM SHS04410386903SH SOLENONE003
ASHLAND GLOBAL HLDGS INCCOM044186104113SH SOLENONE0013
ASML HOLDING N VN Y REGISTRY SHSN07059210210282SH SOLENONE00282
ASPEN TECHNOLOGY INCCOM045327103431SH SOLENONE0031
ASSOCIATED BANC CORPCOM0454871052,12399,099SH SOLENONE0099,099
ASSURANT INCCOM04621X10814SH SOLENONE004
ASTEC INDS INCCOM046224101351SH SOLENONE0051
ASTRAZENECA PLCSPONSORED ADR04635310886114,334SH SOLENONE0014,334
ASTROTECH CORPCOM NEW04648420011,000SH SOLENONE001,000
AT&T INCCOM00206R1026,648246,134SH SOLENONE00246,134
ATHENE HOLDING LTDCL AG0684D10711161SH SOLENONE00161
ATHENEX INCCOM04685N1031305SH SOLENONE00305
ATHERSYS INC NEWCOM04744L1062216,195SH SOLENONE0016,195
ATLANTIC UN BANKSHARES CORPCOM04911A107013SH SOLENONE0013
ATLANTICA SUSTAINABLE INFR PSHSG0751N10321600SH SOLENONE00600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420513160SH SOLENONE00160
ATLAS CORPSHARESY0436Q1092100SH SOLENONE00100
ATLASSIAN CORP PLCCL AG0624210465165SH SOLENONE00165
ATMOS ENERGY CORPCOM0495601051922,172SH SOLENONE002,172
ATOSSA THERAPEUTICS INCCOM04962H506113,461SH SOLENONE003,461
ATRECA INCCL A COM04965G1091215SH SOLENONE00215
ATRICURE INCCOM04963C20904SH SOLENONE004
AUDACY INCCL A05070N1031340SH SOLENONE00340
AUDIOCODES LTDORDM1534210423697SH SOLENONE00697
AULT GLOBAL HOLDINGS INCCOM05150X10401SH SOLENONE001
AURINIA PHARMACEUTICALS INCCOM05156V10215700SH SOLENONE00700
AURORA CANNABIS INCCOM05156X8847711,087SH SOLENONE0011,087
AUTODESK INCCOM052769106113396SH SOLENONE00396
AUTOLIV INCCOM05280010917200SH SOLENONE00200
AUTOMATIC DATA PROCESSING INCOM0530151037523,763SH SOLENONE003,763
AUTONATION INCCOM05329W102327SH SOLENONE0027
AUTOZONE INCCOM053332102412243SH SOLENONE00243
AVALONBAY CMNTYS INCCOM053484101183826SH SOLENONE00826
AVANGRID INCCOM05351W103641,320SH SOLENONE001,320
AVANOS MED INCCOM05350V10626823SH SOLENONE00823
AVANTOR INCCOM05352A1005129SH SOLENONE00129
AVERY DENNISON CORPCOM05361110940192SH SOLENONE00192
AVIAT NETWORKS INCCOM NEW05366Y201012SH SOLENONE0012
AVID BIOSERVICES INCCOM05368M106472,200SH SOLENONE002,200
AVIENT CORPORATIONCOM05368V106373SH SOLENONE0073
AVIS BUDGET GROUPCOM0537741051090SH SOLENONE0090
AVISTA CORPCOM05379B107451,159SH SOLENONE001,159
AVNET INCCOM0538071036163SH SOLENONE00163
AXCELIS TECHNOLOGIES INCCOM NEW05454020811227SH SOLENONE00227
AXIS CAP HLDGS LTDSHSG0692U10930650SH SOLENONE00650
AXOGEN INCCOM05463X106322,000SH SOLENONE002,000
AXON ENTERPRISE INCCOM05464C1012671,525SH SOLENONE001,525
AXONICS INCCOM05465P10104SH SOLENONE004
AXOS FINANCIAL INCCOM05465C10037718SH SOLENONE00718
AXSOME THERAPEUTICS INCCOM05464T10402SH SOLENONE002
AXT INCCOM00246W103181SH SOLENONE0081
AYTU BIOPHARMA INCCOM NEW05475487408SH SOLENONE008
AZEK CO INCCL A05478C105243SH SOLENONE0043
AZURE PWR GLOBAL LTDSHSV0393H1037336SH SOLENONE00336
AZZ INCCOM002474104122SH SOLENONE0022
B & G FOODS INC NEWCOM05508R1061254,172SH SOLENONE004,172
B. RILEY FINANCIAL INCCOM05580M10803SH SOLENONE003
B2GOLD CORPCOM11777Q2091300SH SOLENONE00300
BADGER METER INCCOM0565251082622,593SH SOLENONE002,593
BAIDU INCSPON ADR REP A0567521082091,357SH SOLENONE001,357
BAKER HUGHES COMPANYCL A05722G10015618SH SOLENONE00618
BALL CORPCOM0584981063583,982SH SOLENONE003,982
BALLARD PWR SYS INC NEWCOM0585861086404SH SOLENONE00404
BANCO BRADESCO S ASP ADR PFD NEW0594603032623SH SOLENONE00623
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107049SH SOLENONE0049
BANCO SANTANDER S.A.ADR05964H10582,149SH SOLENONE002,149
BANCORP INC DELCOM05969A105140SH SOLENONE0040
BANDWIDTH INCCOM CL A05988J103112SH SOLENONE0012
BANK FIRST CORPCOM06211J1003585,050SH SOLENONE005,050
BANK MARIN BANCORPCOM06342510215400SH SOLENONE00400
BANK MONTREAL QUECOM0636711018758,770SH SOLENONE008,770
BANK NEW YORK MELLON CORPCOM0640581002574,954SH SOLENONE004,954
BANK NOVA SCOTIA B CCOM0641491073555,773SH SOLENONE005,773
BANK OF MONTREALMICROSCTRS 3X0636796661200SH SOLENONE00200
BANK OZKCOM06417N10329681SH SOLENONE00681
BANKUNITED INCCOM06652K103113SH SOLENONE0013
BANNER CORPCOM NEW06652V20806SH SOLENONE006
BAOZUN INCSPONSORED ADR06684L103160SH SOLENONE0060
BARCLAYS BANK PLCIPTH SR B S&P06747R4773125SH SOLENONE00125
BARCLAYS PLCADR06738E2044385SH SOLENONE00385
BARINGS BDC INCCOM06759L1033300SH SOLENONE00300
BARNES GROUP INCCOM06780610933794SH SOLENONE00794
BARRETT BUSINESS SVCS INCCOM06846310831400SH SOLENONE00400
BARRICK GOLD CORPCOM06790110820011,093SH SOLENONE0011,093
BASSETT FURNITURE INDS INCCOM07020310412675SH SOLENONE00675
BATH & BODY WORKS INCCOM070830104841,335SH SOLENONE001,335
BAUSCH HEALTH COS INCCOM0717341075170SH SOLENONE00170
BAXTER INTL INCCOM0718131093994,956SH SOLENONE004,956
BBQ HLDGS INCCOM05551A10911745SH SOLENONE00745
BCE INCCOM NEW05534B7601763,516SH SOLENONE003,516
BEACON ROOFING SUPPLY INCCOM07368510907SH SOLENONE007
BEAM THERAPEUTICS INCCOM07373V10513150SH SOLENONE00150
BEAZER HOMES USA INCCOM NEW07556Q881523,019SH SOLENONE003,019
BECTON DICKINSON & COCOM0758871093901,588SH SOLENONE001,588
BED BATH & BEYOND INCCOM0758961004226SH SOLENONE00226
BEIGENE LTDSPONSORED ADR07725L102720SH SOLENONE0020
BEL FUSE INCCL B07734730009SH SOLENONE009
BELLEROPHON THERAPEUTICS INCCOM NEW0787713001241SH SOLENONE00241
BENCHMARK ELECTRS INCCOM08160H10114515SH SOLENONE00515
BERKLEY W R CORPCOM08442310269944SH SOLENONE00944
BERKSHIRE HATHAWAY INC DELCL A0846701081,2343SH SOLENONE003
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,95825,494SH SOLENONE0025,494
BERRY GLOBAL GROUP INCCOM08579W10313209SH SOLENONE00209
BEST BUY INCCOM0865161014053,828SH SOLENONE003,828
BEYOND MEAT INCCOM08862E1091581,501SH SOLENONE001,501
BHP GROUP LTDSPONSORED ADS088606108591,107SH SOLENONE001,107
BHP GROUP PLCSPONSORED ADR05545E2095106SH SOLENONE00106
BIG 5 SPORTING GOODS CORPCOM08915P10121900SH SOLENONE00900
BIG LOTS INCCOM0893021032195,054SH SOLENONE005,054
BIGCOMMERCE HLDGS INCCOM SER 108975P10807SH SOLENONE007
BILIBILI INCSPONS ADS REP Z090040106225SH SOLENONE0025
BIO RAD LABS INCCL A09057220785114SH SOLENONE00114
BIOCRYST PHARMACEUTICALS INCCOM09058V10307SH SOLENONE007
BIODELIVERY SCIENCES INTL INCOM09060J106287,625SH SOLENONE007,625
BIOGEN INCCOM09062X103159564SH SOLENONE00564
BIOLASE INCCOM NEW0909112070352SH SOLENONE00352
BIOLIFE SOLUTIONS INCCOM NEW09062W204010SH SOLENONE0010
BIOMARIN PHARMACEUTICAL INCCOM09061G1011221,574SH SOLENONE001,574
BIONTECH SESPONSORED ADS09075V102221809SH SOLENONE00809
BIO-TECHNE CORPCOM09073M104230475SH SOLENONE00475
BIOXCEL THERAPEUTICS INCCOM09075P10503SH SOLENONE003
BIT DIGITAL INCSHSG1144A105190SH SOLENONE0090
BIT MINING LIMITEDSPON ADR REP A055474100131,594SH SOLENONE001,594
BITFARMS LTDCOM09173B1071200SH SOLENONE00200
BJS WHSL CLUB HLDGS INCCOM05550J101761,376SH SOLENONE001,376
BK OF AMERICA CORPCOM0605051043,14374,042SH SOLENONE0074,042
BLACK DIAMOND THERAPEUTICS ICOM09203E105054SH SOLENONE0054
BLACK HILLS CORPCOM09211310915231SH SOLENONE00231
BLACK KNIGHT INCCOM09215C105233SH SOLENONE0033
BLACK STONE MINERALS L PCOM UNIT09225M1013280SH SOLENONE00280
BLACKBAUD INCCOM09227Q10000SH SOLENONE000
BLACKBERRY LTDCOM09228F1035501SH SOLENONE00501
BLACKLINE INCCOM09239B10931261SH SOLENONE00261
BLACKROCK CAP INVT CORPCOM0925331082544SH SOLENONE00544
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC255,000PRN SOLENONE005,000
BLACKROCK CORE BD TRSHS BEN INT09249E101613,695SH SOLENONE003,695
BLACKROCK CORPOR HI YLD FD ICOM09255P1075447SH SOLENONE00447
BLACKROCK CR ALLOCATION INCOCOM092508100805,256SH SOLENONE005,256
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202796,809SH SOLENONE006,809
BLACKROCK ENHANCD CAP & INMCOM09256A10910500SH SOLENONE00500
BLACKROCK ENHANCED EQUITY DICOM09251A104868,819SH SOLENONE008,819
BLACKROCK ENHANCED GLOBAL DICOM092501105039SH SOLENONE0039
BLACKROCK ENHANCED GOVT FD ICOM09255K108816,416SH SOLENONE006,416
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107559,000SH SOLENONE009,000
BLACKROCK ETF TRUSTUS CARBON TRANS09290C50901SH SOLENONE001
BLACKROCK FLOATING RATE INCOCOM09255X100312,286SH SOLENONE002,286
BLACKROCK GLOBAL FLOATING RACOM091941104453,361SH SOLENONE003,361
BLACKROCK HEALTH SCIENCES TRCOM09250W10741864SH SOLENONE00864
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10513500SH SOLENONE00500
BLACKROCK INCCOM09247X101628749SH SOLENONE00749
BLACKROCK INCOME TR INCCOM09247F10011418,700SH SOLENONE0018,700
BLACKROCK LTD DURATION INCOMCOM SHS09249W1012120SH SOLENONE00120
BLACKROCK MULTI SECTOR INC TCOM09258A107331,776SH SOLENONE001,776
BLACKROCK MUN INCOME QUALITYCOM0924791043220SH SOLENONE00220
BLACKROCK MUNI INCOME TR IICOM09249N101785,159SH SOLENONE005,159
BLACKROCK MUNIASSETS FD INCCOM09254J102392,555SH SOLENONE002,555
BLACKROCK MUNIHOLDINGS FD INCOM09253N104241,454SH SOLENONE001,454
BLACKROCK MUNIYIELD FD INCCOM09253W10414910,000SH SOLENONE0010,000
BLACKROCK MUNIYIELD QUALITYCOM09254E103855,787SH SOLENONE005,787
BLACKROCK MUNIYILD QULT FD ICOM09254F100201,233SH SOLENONE001,233
BLACKROCK MUNIYLD MICH QLTYCOM09254V1056366SH SOLENONE00366
BLACKROCK RES & COMMODITIESSHS09257A108495,522SH SOLENONE005,522
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041262,410SH SOLENONE002,410
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10121537SH SOLENONE00537
BLACKROCK TCP CAPITAL CORPCOM09259E10814710,798SH SOLENONE0010,798
BLACKROCK UTILS INFRASTRUCTUCOM09248D104471,876SH SOLENONE001,876
BLACKSTONE INCCOM09260D1079648,284SH SOLENONE008,284
BLACKSTONE MTG TR INCCOM CL A09257W100672,221SH SOLENONE002,221
BLACKSTONE SENIOR FLOATNG RACOM09256U1058505SH SOLENONE00505
BLINK CHARGING COCOM09354A10017600SH SOLENONE00600
BLOCK H & R INCCOM0936711051265,034SH SOLENONE005,034
BLOOM ENERGY CORPCOM CL A0937121072110SH SOLENONE00110
BLOOMIN BRANDS INCCOM094235108139SH SOLENONE0039
BLUCORA INCCOM0952291003210SH SOLENONE00210
BLUE APRON HLDGS INCCL A NEW09523Q2001100SH SOLENONE00100
BLUEBIRD BIO INCCOM09609G100130SH SOLENONE0030
BLUEGREEN VACATIONS HLDG CORCLASS A0963081015191SH SOLENONE00191
BLUEPRINT MEDICINES CORPCOM09627Y10923227SH SOLENONE00227
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N121101,000SH SOLENONE001,000
BM TECHNOLOGIES INCCL A COM05591L1072192SH SOLENONE00192
BNY MELLON ALCENTRA GLOBAL CCOM05588N108475,000SH SOLENONE005,000
BNY MELLON ETF TRUSTCORE BOND ETF09661T60215304SH SOLENONE00304
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10917010,900SH SOLENONE0010,900
BNY MELLON STRATEGIC MUNS INCOM05588W1081114SH SOLENONE00114
BOEING COCOM0970231055,26023,915SH SOLENONE0023,915
BOISE CASCADE CO DELCOM09739D100581,068SH SOLENONE001,068
BOK FINL CORPCOM NEW05561Q20165725SH SOLENONE00725
BOOKING HOLDINGS INCCOM09857L10811548SH SOLENONE0048
BORGWARNER INCCOM099724106691,602SH SOLENONE001,602
BOSTON BEER INCCL A1005571073364SH SOLENONE0064
BOSTON SCIENTIFIC CORPCOM1011371071513,486SH SOLENONE003,486
BOULDER GROWTH & INCOME FD ICOM101507101201,488SH SOLENONE001,488
BOX INCCL A10316T1047312SH SOLENONE00312
BOXLIGHT CORPCOM CL A1031971090133SH SOLENONE00133
BOYD GAMING CORPCOM103304101951,495SH SOLENONE001,495
BP PLCSPONSORED ADR0556221042,14978,625SH SOLENONE0078,625
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107013SH SOLENONE0013
BRADY CORPCL A10467410610200SH SOLENONE00200
BRAGG GAMING GROUP INCCOM NEW104833306175SH SOLENONE0075
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201278,269SH SOLENONE008,269
BRANDYWINE RLTY TRSH BEN INT NEW105368203967,182SH SOLENONE007,182
BRIACELL THERAPEUTICS CORPCOM NEW10778Y3021110SH SOLENONE00110
BRICKELL BIOTECH INCCOM10802T10503SH SOLENONE003
BRIDGEBIO PHARMA INCCOM10806X10202SH SOLENONE002
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U1210300SH SOLENONE00300
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110316887SH SOLENONE00887
BRIDGFORD FOODS CORPCOM1087631036500SH SOLENONE00500
BRIGHT HORIZONS FAM SOL IN DCOM109194100642SH SOLENONE0042
BRIGHTHOUSE FINL INCCOM10922N103480SH SOLENONE0080
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10912713,534SH SOLENONE0013,534
BRINKER INTL INCCOM1096411006115SH SOLENONE00115
BRISTOL-MYERS SQUIBB COCOM1101221082,73846,268SH SOLENONE0046,268
BRISTOW GROUP INCCOM11040G103380SH SOLENONE0080
BRITISH AMERN TOB PLCSPONSORED ADR1104481071604,536SH SOLENONE004,536
BRIXMOR PPTY GROUP INCCOM11120U105014SH SOLENONE0014
BROADCOM INCCOM11135F1014,2788,821SH SOLENONE008,821
BROADRIDGE FINL SOLUTIONS INCOM11133T10346274SH SOLENONE00274
BROADWIND INCCOM NEW11161T2071390SH SOLENONE00390
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042194,088SH SOLENONE004,088
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691077118SH SOLENONE00118
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109237SH SOLENONE0037
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210158310,386SH SOLENONE0010,386
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10726426SH SOLENONE00426
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105501,278SH SOLENONE001,278
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108369SH SOLENONE0069
BROOKLINE CAP ACQUISITION COCOM11374E104474,734SH SOLENONE004,734
BROOKLINE CAP ACQUISITION COUNIT 08/31/202711374E2036600SH SOLENONE00600
BROOKS AUTOMATION INC NEWCOM11434010218181SH SOLENONE00181
BROWN & BROWN INCCOM11523610111202SH SOLENONE00202
BROWN FORMAN CORPCL A11563710013210SH SOLENONE00210
BROWN FORMAN CORPCL B11563720920291SH SOLENONE00291
BRUKER CORPCOM116794108115SH SOLENONE0015
BRUNSWICK CORPCOM11704310916163SH SOLENONE00163
BRYN MAWR BK CORPCOM117665109478SH SOLENONE0078
BSQUARE CORPCOM NEW11776U3001250SH SOLENONE00250
BUCKLE INCCOM11844010621540SH SOLENONE00540
BUILDERS FIRSTSOURCE INCCOM12008R1079179SH SOLENONE00179
BUMBLE INCCOM CL A12047B10530591SH SOLENONE00591
BUNGE LIMITEDCOMG1696210522277SH SOLENONE00277
BURLINGTON STORES INCCOM1220171062795SH SOLENONE0095
BUTTERFLY NETWORK INCCOM CL A124155102180SH SOLENONE0080
BYLINE BANCORP INCCOM12441110921850SH SOLENONE00850
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093213,693SH SOLENONE003,693
C3 AI INCCL A12468P104631,369SH SOLENONE001,369
CABLE ONE INCCOM12685J1053821SH SOLENONE0021
CABOT CORPCOM1270551016118SH SOLENONE00118
CABOT OIL & GAS CORPCOM127097103743,379SH SOLENONE003,379
CACI INTL INCCL A12719030414SH SOLENONE004
CADENCE DESIGN SYSTEM INCCOM12738710893612SH SOLENONE00612
CAE INCCOM124765108581,953SH SOLENONE001,953
CAESARS ENTERTAINMENT INC NECOM12769G1004293,820SH SOLENONE003,820
CAL MAINE FOODS INCCOM NEW12803020206SH SOLENONE006
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10821013,423SH SOLENONE0013,423
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171083,100207,088SH SOLENONE00207,088
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051254,121SH SOLENONE004,121
CALAMOS GBL DYN INCOME FUNDCOM12811L10713914,475SH SOLENONE0014,475
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810653833,814SH SOLENONE0033,814
CALAMOS LNG SHR EQT DYNAMICCOM12812C106813,965SH SOLENONE003,965
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510193052,458SH SOLENONE0052,458
CALERES INCCOM129500104014SH SOLENONE0014
CALIFORNIA WTR SVC GROUPCOM13078810235586SH SOLENONE00586
CALLAWAY GOLF COCOM131193104401,454SH SOLENONE001,454
CALLON PETE CO DELCOM13123X508482SH SOLENONE0082
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER131476103182,295SH SOLENONE002,295
CAMBRIA ETF TRSHSHLD YIELD ETF1320612011532,537SH SOLENONE002,537
CAMBRIA ETF TRGLB ASSET ALLO1320616078250SH SOLENONE00250
CAMBRIA ETF TRTAIL RISK13206186228215,019SH SOLENONE0015,019
CAMBRIA ETF TRVALUE MOMENTUM1320618882100SH SOLENONE00100
CAMDEN PPTY TRSH BEN INT13313110202SH SOLENONE002
CAMECO CORPCOM13321L1081295,930SH SOLENONE005,930
CAMPBELL SOUP COCOM1344291091513,615SH SOLENONE003,615
CAMPING WORLD HLDGS INCCL A13462K109115SH SOLENONE0015
CAMTEK LTDORDM20791105822,031SH SOLENONE002,031
CANAAN INCSPONSORED ADS134748102019SH SOLENONE0019
CANADIAN IMP BK COMMCOM1360691012522,262SH SOLENONE002,262
CANADIAN NAT RES LTDCOM1363851012286,246SH SOLENONE006,246
CANADIAN NATL RY COCOM1363751025134,439SH SOLENONE004,439
CANADIAN PAC RY LTDCOM13645T1002013,092SH SOLENONE003,092
CANADIAN SOLAR INCCOM1366351099255SH SOLENONE00255
CANNAE HLDGS INCCOM13765N10727880SH SOLENONE00880
CANON INCSPONSORED ADR13800630923927SH SOLENONE00927
CANOO INCCOM CL A13803R1023400SH SOLENONE00400
CANOO INC*W EXP 12/21/20213803R1101300SH SOLENONE00300
CANOPY GROWTH CORPCOM13803510031222,536SH SOLENONE0022,536
CAPITAL ONE FINL CORPCOM14040H1051,5679,673SH SOLENONE009,673
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822062184SH SOLENONE00184
CAPITOL FED FINL INCCOM14057J101027SH SOLENONE0027
CAPRI HOLDINGS LIMITEDSHSG1890L107117SH SOLENONE0017
CAPSTEAD MTG CORPCOM NO PAR14067E5066910,371SH SOLENONE0010,371
CARA THERAPEUTICS INCCOM140755109382,486SH SOLENONE002,486
CARDIFF ONCOLOGY INCCOM14147L10801SH SOLENONE001
CARDINAL HEALTH INCCOM14149Y1083286,630SH SOLENONE006,630
CARDLYTICS INCCOM14161W1058100SH SOLENONE00100
CARIBOU BIOSCIENCES INCCOM142038108016SH SOLENONE0016
CARLISLE COS INCCOM1423391001155SH SOLENONE0055
CARLYLE GROUP INCCOM14316J108651,374SH SOLENONE001,374
CARMAX INCCOM14313010246362SH SOLENONE00362
CARNIVAL CORPUNIT 99/99/99991436583001,15146,016SH SOLENONE0046,016
CARNIVAL PLCADR14365C103241,060SH SOLENONE001,060
CARRIER GLOBAL CORPORATIONCOM14448C1044749,150SH SOLENONE009,150
CARROLS RESTAURANT GROUP INCCOM14574X1041326SH SOLENONE00326
CARS COM INCCOM14575E1052125SH SOLENONE00125
CARTERS INCCOM14622910914149SH SOLENONE00149
CARVANA COCL A1468691024201,393SH SOLENONE001,393
CASELLA WASTE SYS INCCL A14744810460785SH SOLENONE00785
CASEYS GEN STORES INCCOM1475281033581,898SH SOLENONE001,898
CASSAVA SCIENCES INCCOM14817C10747750SH SOLENONE00750
CASTLE BIOSCIENCES INCCOM14843C10563950SH SOLENONE00950
CATALENT INCCOM14880610223176SH SOLENONE00176
CATCHMARK TIMBER TR INCCL A14912Y20253244,841SH SOLENONE0044,841
CATERPILLAR INCCOM1491231016,02631,392SH SOLENONE0031,392
CATHAY GEN BANCORPCOM14915010405SH SOLENONE005
CATO CORP NEWCL A1492051065295SH SOLENONE00295
CAVCO INDS INC DELCOM14956810750210SH SOLENONE00210
CBAK ENERGY TECHNOLOGY INCCOM14986C10221,000SH SOLENONE001,000
CBIZ INCCOM12480510229900SH SOLENONE00900
CBOE GLOBAL MKTS INCCOM12503M10842338SH SOLENONE00338
CBRE GROUP INCCL A12504L10938389SH SOLENONE00389
CDK GLOBAL INCCOM12508E10121489SH SOLENONE00489
CDW CORPCOM12514G1083882,130SH SOLENONE002,130
CECO ENVIRONMENTAL CORPCOM12514110171,000SH SOLENONE001,000
CEDAR FAIR L PDEPOSITRY UNIT15018510629617SH SOLENONE00617
CELANESE CORP DELCOM15087010327181SH SOLENONE00181
CELCUITY INCCOM15102K100181,000SH SOLENONE001,000
CELLECTAR BIOSCIENCES INCCOM PAR15117F5001717,900SH SOLENONE0017,900
CELLECTIS S ASPON ADS15117K103211,646SH SOLENONE001,646
CEL-SCI CORPCOM PAR NEW150837607023SH SOLENONE0023
CELSIUS HLDGS INCCOM NEW15118V2079100SH SOLENONE00100
CELULARITY INCCOM CL A15119010581,200SH SOLENONE001,200
CEMEX SAB DE CVSPON ADR NEW15129088917324,177SH SOLENONE0024,177
CENOVUS ENERGY INCCOM15135U1093305SH SOLENONE00305
CENTENE CORP DELCOM15135B1011572,513SH SOLENONE002,513
CENTERPOINT ENERGY INCCOM15189T10751420,904SH SOLENONE0020,904
CENTERRA GOLD INCCOM1520061022250SH SOLENONE00250
CENTRAL GARDEN & PET COCL A NON-VTG153527205123SH SOLENONE0023
CENTRAL PAC FINL CORPCOM NEW154760409129SH SOLENONE0029
CENTRAL SECS CORPCOM155123102501,181SH SOLENONE001,181
CENTRUS ENERGY CORPCL A15643U10405SH SOLENONE005
CENTURY ALUM COCOM15643110814110,500SH SOLENONE0010,500
CENTURY CASINOS INCCOM156492100150SH SOLENONE0050
CERAGON NETWORKS LTDORDM22013102123,500SH SOLENONE003,500
CERENCE INCCOM156727109221SH SOLENONE0021
CERNER CORPCOM15678210450716SH SOLENONE00716
CEVA INCCOM157210105125SH SOLENONE0025
CF INDS HLDGS INCCOM125269100470SH SOLENONE0070
CGI INCCL A SUB VTG12532H10441488SH SOLENONE00488
CHAMPIONX CORPORATIONCOM15872M104162SH SOLENONE0062
CHANGE HEALTHCARE INCCOM15912K1002114SH SOLENONE00114
CHARGEPOINT HOLDINGS INCCOM CL A15961R10533116,583SH SOLENONE0016,583
CHARLES RIV LABS INTL INCCOM15986410764155SH SOLENONE00155
CHART INDS INCCOM16115Q30887455SH SOLENONE00455
CHARTER COMMUNICATIONS INC NCL A16119P108232319SH SOLENONE00319
CHASE CORPCOM16150R104550SH SOLENONE0050
CHECK CAP LTDSHSM2361E2035461,188SH SOLENONE0061,188
CHECK POINT SOFTWARE TECH LTORDM224651041501,330SH SOLENONE001,330
CHEFS WHSE INCCOM16308610106SH SOLENONE006
CHEGG INCCOM16309210919285SH SOLENONE00285
CHEMED CORP NEWCOM16359R103716SH SOLENONE0016
CHEMOCENTRYX INCCOM16383L106181SH SOLENONE0081
CHEMOURS COCOM163851108411,406SH SOLENONE001,406
CHENIERE ENERGY INCCOM NEW16411R2083623,710SH SOLENONE003,710
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10110250SH SOLENONE00250
CHESAPEAKE ENERGY CORP*W EXP 09/02/20216516718007SH SOLENONE007
CHESAPEAKE ENERGY CORPCOM16516773503SH SOLENONE003
CHESAPEAKE UTILS CORPCOM1653031088116,757SH SOLENONE006,757
CHEVRON CORP NEWCOM1667641005,22551,503SH SOLENONE0051,503
CHEWY INCCL A16679L1093234,738SH SOLENONE004,738
CHICKEN SOUP FOR THE SOUL ENCL A16842Q100147SH SOLENONE0047
CHILDRENS PL INC NEWCOM1689051071842,443SH SOLENONE002,443
CHIMERA INVT CORPCOM NEW16934Q20844229,752SH SOLENONE0029,752
CHINA JO-JO DRUGSTORES INCORD SHSG2124G1040450SH SOLENONE00450
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R108111SH SOLENONE0011
CHIPOTLE MEXICAN GRILL INCCOM169656105660363SH SOLENONE00363
CHOICE HOTELS INTL INCCOM16990510625200SH SOLENONE00200
CHOICEONE FINL SVCS INCCOM170386106753,013SH SOLENONE003,013
CHUBB LIMITEDCOMH1467J1042571,483SH SOLENONE001,483
CHURCH & DWIGHT INCCOM17134010215185SH SOLENONE00185
CHURCHILL DOWNS INCCOM171484108107447SH SOLENONE00447
CIENA CORPCOM NEW17177930910200SH SOLENONE00200
CIGNA CORP NEWCOM1255231003701,851SH SOLENONE001,851
CIMAREX ENERGY COCOM17179810141475SH SOLENONE00475
CINCINNATI FINL CORPCOM1720621015454,774SH SOLENONE004,774
CINER RESOURCES LPCOM UNIT LTD172464109139SH SOLENONE0039
CINTAS CORPCOM1729081052669SH SOLENONE0069
CIRCOR INTL INCCOM17273K10904SH SOLENONE004
CIRRUS LOGIC INCCOM17275510063770SH SOLENONE00770
CISCO SYS INCCOM17275R1024,43681,501SH SOLENONE0081,501
CIT GROUP INCCOM NEW12558180139751SH SOLENONE00751
CITIGROUP INCCOM NEW17296742490312,867SH SOLENONE0012,867
CITIZENS & NORTHN CORPCOM1729221068300SH SOLENONE00300
CITIZENS CMNTY BANCORP INC MCOM1749031043204SH SOLENONE00204
CITIZENS FINL GROUP INCCOM1746101051473,129SH SOLENONE003,129
CITRIX SYS INCCOM1773761001931,799SH SOLENONE001,799
CLARIVATE PLCORD SHSG21810109018SH SOLENONE0018
CLARUS CORP NEWCOM18270P109018SH SOLENONE0018
CLEAN ENERGY FUELS CORPCOM184499101323,931SH SOLENONE003,931
CLEAN HARBORS INCCOM184496107441SH SOLENONE0041
CLEANSPARK INCCOM NEW18452B2091100SH SOLENONE00100
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106124,400SH SOLENONE004,400
CLEARBRIDGE MLP AND MIDSTRMCOM1846922003109SH SOLENONE00109
CLEARONE INCCOM18506U1040100SH SOLENONE00100
CLEARPOINT NEURO INCCOM18507C1032125SH SOLENONE00125
CLEARSIDE BIOMEDICAL INCCOM1850631042400SH SOLENONE00400
CLEARWAY ENERGY INCCL C18539C2045149SH SOLENONE00149
CLEVELAND-CLIFFS INC NEWCOM1858991011899,538SH SOLENONE009,538
CLOROX CO DELCOM1890541091,1116,707SH SOLENONE006,707
CLOUDFLARE INCCL A COM18915M1072031,804SH SOLENONE001,804
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1037955SH SOLENONE00955
CM LIFE SCIENCES III INCCLASS A COM125841106050SH SOLENONE0050
CM LIFE SCIENCES III INCUNIT 04/30/20281258412053300SH SOLENONE00300
CMC MATERIALS INCCOM12571T100110SH SOLENONE0010
CME GROUP INCCOM12572Q105117603SH SOLENONE00603
CMS ENERGY CORPCOM12589610087214,597SH SOLENONE0014,597
CNA FINL CORPCOM126117100117SH SOLENONE0017
CNH INDL N VSHSN2094410916980SH SOLENONE00980
CNO FINL GROUP INCCOM12621E103284SH SOLENONE0084
CNX RES CORPCOM12653C108131,000SH SOLENONE001,000
COCA COLA COCOM1912161004,68189,207SH SOLENONE0089,207
COCA COLA CONS INCCOM191098102102260SH SOLENONE00260
CO-DIAGNOSTICS INCCOM1897631055510SH SOLENONE00510
CODIAK BIOSCIENCES INCCOM192010106165SH SOLENONE0065
COEUR MNG INCCOM NEW19210850461,000SH SOLENONE001,000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302224SH SOLENONE0024
COGNEX CORPCOM19242210333413SH SOLENONE00413
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022152,903SH SOLENONE002,903
COHEN & STEERS CLOSED-END OPCOM19248P106191,400SH SOLENONE001,400
COHEN & STEERS INFRASTRUCTURCOM19248A1091856,839SH SOLENONE006,839
COHEN & STEERS LTD DURATIONCOM19248C10514500SH SOLENONE00500
COHEN & STEERS QUALITY INCOMCOM19247L10620613,859SH SOLENONE0013,859
COHEN & STEERS REIT & PFD &COM19247X1002,41394,089SH SOLENONE0094,089
COHEN & STEERS SELECT PFD &COM19248Y1071465,131SH SOLENONE005,131
COHEN & STEERS TOTAL RETURNCOM19247R103321,990SH SOLENONE001,990
COINBASE GLOBAL INCCOM CL A19260Q1077293,203SH SOLENONE003,203
COLFAX CORPCOM1940141065108SH SOLENONE00108
COLGATE PALMOLIVE COCOM1941621031,24716,503SH SOLENONE0016,503
COLONY BANKCORP INCCOM19623P101643,429SH SOLENONE003,429
COLUMBIA BKG SYS INCCOM19723610219510SH SOLENONE00510
COLUMBIA ETF TR IMULTI SEC MUNI19761L6071014,515SH SOLENONE004,515
COLUMBIA ETF TR IRESH ENHNC VLU19761L80534517,150SH SOLENONE0017,150
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50923904SH SOLENONE00904
COLUMBIA PPTY TR INCCOM NEW1982872031,10157,867SH SOLENONE0057,867
COLUMBIA SPORTSWEAR COCOM19851610619200SH SOLENONE00200
COMCAST CORP NEWCL A20030N1011,95534,948SH SOLENONE0034,948
COMERICA INCCOM2003401072863,553SH SOLENONE003,553
COMMERCIAL METALS COCOM20172310315482SH SOLENONE00482
COMMUNICATIONS SYS INCCOM2039001054479SH SOLENONE00479
COMMUNITY BK SYS INCCOM20360710627391SH SOLENONE00391
COMMUNITY HEALTH SYS INC NEWCOM20366810810852SH SOLENONE00852
COMMVAULT SYS INCCOM204166102116SH SOLENONE0016
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024621SH SOLENONE00621
COMPASS DIVERSIFIEDSH BEN INT20451Q10404SH SOLENONE004
COMPASS MINERALS INTL INCCOM20451N1012023,144SH SOLENONE003,144
COMPASS PATHWAYS PLCSPONSORED ADS20451W101130SH SOLENONE0030
COMPUTER PROGRAMS & SYS INCCOM2053061034100SH SOLENONE00100
COMSTOCK MNG INCCOM NEW205750300024SH SOLENONE0024
COMTECH TELECOMMUNICATIONS CCOM NEW2058262095200SH SOLENONE00200
CONAGRA BRANDS INCCOM2058871021253,702SH SOLENONE003,702
CONCENTRIX CORPCOM20602D1011586SH SOLENONE0086
CONCRETE PUMPING HLDGS INCCOM206704108131,500SH SOLENONE001,500
CONDUENT INCCOM2067871031101SH SOLENONE00101
CONFORMIS INCCOM20717E1011700SH SOLENONE00700
CONMED CORPCOM2074101011079SH SOLENONE0079
CONOCOPHILLIPSCOM20825C1041,83427,066SH SOLENONE0027,066
CONSOLIDATED EDISON INCCOM20911510473910,178SH SOLENONE0010,178
CONSOLIDATED WATER CO INCORDG237731078731SH SOLENONE00731
CONSTELLATION BRANDS INCCL A21036P1081,4967,102SH SOLENONE007,102
CONTEXTLOGIC INCCOM CL A21077C107057SH SOLENONE0057
CONTINENTAL RES INCCOM212015101731,589SH SOLENONE001,589
COOPER COS INCCOM NEW2166484023277SH SOLENONE0077
COPART INCCOM2172041063642,621SH SOLENONE002,621
CORBUS PHARMACEUTICALS HLDGSCOM21833P10322,400SH SOLENONE002,400
CORE LABORATORIES N VCOMN22717107351,246SH SOLENONE001,246
CORECIVIC INCCOM21871N10113715,418SH SOLENONE0015,418
COREPOINT LODGING INCCOM21872L104016SH SOLENONE0016
CORESITE RLTY CORPCOM21870Q1051180SH SOLENONE0080
CORNERSTONE STRATEGIC VALUECOM21924B302282,156SH SOLENONE002,156
CORNERSTONE TOTAL RETURN FDCOM21924U300141,140SH SOLENONE001,140
CORNING INCCOM21935010551013,989SH SOLENONE0013,989
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10814515SH SOLENONE00515
CORSAIR GAMING INCCOM22041X102411,600SH SOLENONE001,600
CORTEVA INCCOM22052L1043167,516SH SOLENONE007,516
CORVEL CORPCOM2210061091267SH SOLENONE0067
COSTAR GROUP INCCOM22160N10940466SH SOLENONE00466
COSTCO WHSL CORP NEWCOM22160K1054,4389,877SH SOLENONE009,877
COTY INCCOM CL A222070203197SH SOLENONE0097
COUNTY BANCORP INCCOM221907108772,124SH SOLENONE002,124
COUPA SOFTWARE INCCOM22266L106522SH SOLENONE0022
COUPANG INCCL A22266T1098277SH SOLENONE00277
COUSINS PPTYS INCCOM NEW222795502441,169SH SOLENONE001,169
COVANTA HLDG CORPCOM22282E10215740SH SOLENONE00740
COVETRUS INCCOM22304C1003152SH SOLENONE00152
COWEN INCCL A NEW223622606116SH SOLENONE0016
CRACKER BARREL OLD CTRY STORCOM22410J10635251SH SOLENONE00251
CRANE COCOM2243991051291,356SH SOLENONE001,356
CREDICORP LTDCOMG2519Y10857517SH SOLENONE00517
CREDIT ACCEP CORP MICHCOM22531010112SH SOLENONE002
CREDIT SUISSE AG NASSAU BRHX LINK SILVER22542D4493553SH SOLENONE00553
CREDIT SUISSE ASSET MGMT INCCOM22491610692,661SH SOLENONE002,661
CREDIT SUISSE GROUPSPONSORED ADR225401108232,372SH SOLENONE002,372
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103300121,580SH SOLENONE00121,580
CRESCENT PT ENERGY CORPCOM22576C1011109SH SOLENONE00109
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208471,639SH SOLENONE001,639
CREXENDO INCCOM2265521071150SH SOLENONE00150
CRH PLCADR12626K20312260SH SOLENONE00260
CRISPR THERAPEUTICS AGNAMEN AKTH1718210860539SH SOLENONE00539
CROCS INCCOM22704610949343SH SOLENONE00343
CRONOS GROUP INCCOM22717L101417,223SH SOLENONE007,223
CROSS CTRY HEALTHCARE INCCOM22748310411529SH SOLENONE00529
CROSS TIMBERS RTY TRTR UNIT22757R109171,200SH SOLENONE001,200
CROWDSTRIKE HLDGS INCCL A22788C1059423,833SH SOLENONE003,833
CROWN CASTLE INTL CORP NEWCOM22822V1019635,558SH SOLENONE005,558
CRUCIBLE ACQUISITION CORPCOM CL A22877P108040SH SOLENONE0040
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P2078750SH SOLENONE00750
CRYOPORT INCCOM PAR $0.00122905030761917SH SOLENONE00917
CSG SYS INTL INCCOM12634910906SH SOLENONE006
CSX CORPCOM12640810366022,208SH SOLENONE0022,208
CTI BIOPHARMA CORPCOM12648L60109SH SOLENONE009
CUBESMARTCOM2296631091002,071SH SOLENONE002,071
CUE BIOPHARMA INCCOM22978P1066439SH SOLENONE00439
CUMMINS INCCOM2310211067113,165SH SOLENONE003,165
CUREVAC N VCOMN2451R105114SH SOLENONE0014
CURIOSITYSTREAM INCCOM CL A23130Q1071126SH SOLENONE00126
CURTISS WRIGHT CORPCOM23156110142332SH SOLENONE00332
CUSTOMERS BANCORP INCCOM23204G10041948SH SOLENONE00948
CUTERA INCCOM23210910810211SH SOLENONE00211
CVB FINL CORPCOM126600105016SH SOLENONE0016
CVR ENERGY INCCOM12662P108573,401SH SOLENONE003,401
CVR PARTNERS LPCOM12663320526371SH SOLENONE00371
CVS HEALTH CORPCOM1266501003,06836,159SH SOLENONE0036,159
CYBERARK SOFTWARE LTDSHSM2682V10839244SH SOLENONE00244
CYRUSONE INCCOM23283R10028368SH SOLENONE00368
D R HORTON INCCOM23331A109941,121SH SOLENONE001,121
DALLASNEWS CORPORATIONCOM SER A2350501016832SH SOLENONE00832
DANA INCCOM23582520514613SH SOLENONE00613
DANAHER CORPORATIONCOM2358511024971,632SH SOLENONE001,632
DANAOS CORPORATIONSHSY1968P121110SH SOLENONE0010
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2037131SH SOLENONE00131
DARDEN RESTAURANTS INCCOM2371941055093,360SH SOLENONE003,360
DARLING INGREDIENTS INCCOM23726610157790SH SOLENONE00790
DATADOG INCCL A COM23804L103107757SH SOLENONE00757
DAVE & BUSTERS ENTMT INCCOM23833710907SH SOLENONE007
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108541,772SH SOLENONE001,772
DAVITA INCCOM23918K10859508SH SOLENONE00508
DBV TECHNOLOGIES S ASPONSORED ADR23306J101094SH SOLENONE0094
DBX ETF TRXTRACK MSCI EAFE233051200751,989SH SOLENONE001,989
DBX ETF TRXTRCKR RUSL 100023305124218453SH SOLENONE00453
DBX ETF TRXTRACKERS LOW2330512671052,059SH SOLENONE002,059
DBX ETF TRXTRACK USD HIGH23305143277519,348SH SOLENONE0019,348
DBX ETF TRXTRACKERS RUSSEL23305148118417SH SOLENONE00417
DBX ETF TRXTRACKERS FTSE2330515154135SH SOLENONE00135
DBX ETF TRXTRACK MSCI EAFE2330516304168SH SOLENONE00168
DBX ETF TRXTRACK MUN INFRA233051705331,151SH SOLENONE001,151
DBX ETF TRDALY HOM B&S BUL25490K5967114SH SOLENONE00114
DCP MIDSTREAM LPCOM UT LTD PTN23311P1005169SH SOLENONE00169
DECKERS OUTDOOR CORPCOM24353710773202SH SOLENONE00202
DEERE & COCOM2441991059,94529,681SH SOLENONE0029,681
DELEK US HLDGS INC NEWCOM24665A103010SH SOLENONE0010
DELL TECHNOLOGIES INCCL C24703L2021301,253SH SOLENONE001,253
DELTA AIR LINES INC DELCOM NEW2473617022,20651,771SH SOLENONE0051,771
DELUXE CORPCOM2480191011093,047SH SOLENONE003,047
DENNYS CORPCOM24869P1043200SH SOLENONE00200
DENTSPLY SIRONA INCCOM24906P109811,403SH SOLENONE001,403
DERMTECH INCCOM24984K10517525SH SOLENONE00525
DESCARTES SYS GROUP INCCOM24990610854660SH SOLENONE00660
DESIGNER BRANDS INCCL A250565108028SH SOLENONE0028
DESKTOP METAL INCCOM CL A25058X10571,045SH SOLENONE001,045
DEVON ENERGY CORP NEWCOM25179M103842,368SH SOLENONE002,368
DEXCOM INCCOM2521311071121SH SOLENONE0021
DHT HOLDINGS INCSHS NEWY2065G1216980SH SOLENONE00980
DIAGEO PLCSPON ADR NEW25243Q2057113,684SH SOLENONE003,684
DIAMONDBACK ENERGY INCCOM25278X10988934SH SOLENONE00934
DICKS SPORTING GOODS INCCOM2533931021711,427SH SOLENONE001,427
DIDI GLOBAL INCSPONSORED ADS23292E108035SH SOLENONE0035
DIGI INTL INCCOM253798102139SH SOLENONE0039
DIGIMARC CORP NEWCOM25381B10105SH SOLENONE005
DIGITAL RLTY TR INCCOM2538681032671,848SH SOLENONE001,848
DIGITAL TURBINE INCCOM NEW25400W102459SH SOLENONE0059
DIGITALBRIDGE GROUP INCCL A COM25401T108294,851SH SOLENONE004,851
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1041023,400SH SOLENONE003,400
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40138809SH SOLENONE00809
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002474,298SH SOLENONE004,298
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091553,496SH SOLENONE003,496
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70833612,657SH SOLENONE0012,657
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80718549SH SOLENONE00549
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8802278,763SH SOLENONE008,763
DIODES INCCOM254543101994SH SOLENONE0094
DIREXION SHS ETF TRDLY TECH BULL 3X25459W10258010,248SH SOLENONE0010,248
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4585125SH SOLENONE00125
DIREXION SHS ETF TRDRX S&P500BULL25459W8624394,102SH SOLENONE004,102
DIREXION SHS ETF TRDLY S&P500 2XS25459Y16500SH SOLENONE000
DIREXION SHS ETF TRNAS100 EQL WGT25459Y20721253SH SOLENONE00253
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69447403SH SOLENONE00403
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2652100SH SOLENONE00100
DIREXION SHS ETF TRDAILY DJ BULL25460E3641622,050SH SOLENONE002,050
DIREXION SHS ETF TRDAILY TRANS 3X25460E6798236SH SOLENONE00236
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60911421SH SOLENONE00421
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G732401,260SH SOLENONE001,260
DIREXION SHS ETF TRWORK FROM HOME25460G7734245,724SH SOLENONE005,724
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G781126SH SOLENONE0026
DIREXION SHS ETF TRRETAIL BULL 3X25460G815948SH SOLENONE0048
DIREXION SHS ETF TRDAILY S&P BULL25460G85628455SH SOLENONE00455
DIREXION SHS ETF TRDAILY RGNAL BULL25460G8642192SH SOLENONE0092
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K28111143SH SOLENONE00143
DISCOVER FINL SVCSCOM2547091086565,342SH SOLENONE005,342
DISCOVERY INCCOM SER A25470F10424952SH SOLENONE00952
DISCOVERY INCCOM SER C25470F302933,823SH SOLENONE003,823
DISH NETWORK CORPORATIONCL A25470M1098190SH SOLENONE00190
DISNEY WALT COCOM2546871069,49756,139SH SOLENONE0056,139
DIVERSEY HLDGS LTDORD SHSG289231032100SH SOLENONE00100
DMC GLOBAL INCCOM23291C1039250SH SOLENONE00250
DNP SELECT INCOME FD INCCOM23325P10496190,108SH SOLENONE0090,108
DOCUSIGN INCCOM2561631069573,718SH SOLENONE003,718
DOLBY LABORATORIES INCCOM CL A25659T107223SH SOLENONE0023
DOLLAR GEN CORP NEWCOM2566771056953,276SH SOLENONE003,276
DOLLAR TREE INCCOM2567461082512,620SH SOLENONE002,620
DOMINION ENERGY INCCOM25746U1091,53320,991SH SOLENONE0020,991
DOMINOS PIZZA INCCOM25754A201221463SH SOLENONE00463
DONALDSON INCCOM2576511091192,074SH SOLENONE002,074
DONNELLEY FINL SOLUTIONS INCCOM25787G100387SH SOLENONE0087
DONNELLEY R R & SONS COCOM2578672001233SH SOLENONE00233
DOORDASH INCCL A25809K1051469SH SOLENONE0069
DORCHESTER MINERALS LPCOM UNIT25820R1053135SH SOLENONE00135
DORIAN LPG LTDSHS USDY2106R110022SH SOLENONE0022
DOUBLELINE INCOME SOLUTIONSCOM25862210937220,918SH SOLENONE0020,918
DOUBLELINE OPPORTUNISTIC CRCOM258623107211,065SH SOLENONE001,065
DOUGLAS DYNAMICS INCCOM25960R105521,430SH SOLENONE001,430
DOUGLAS EMMETT INCCOM25960P10922700SH SOLENONE00700
DOVER CORPCOM2600031081901,222SH SOLENONE001,222
DOW INCCOM26055710359710,376SH SOLENONE0010,376
DOXIMITY INCCL A26622P10762765SH SOLENONE00765
DR REDDYS LABS LTDADR256135203339SH SOLENONE0039
DRAFTKINGS INCCOM CL A26142R1041042,157SH SOLENONE002,157
DRDGOLD LIMITEDSPON ADR REPSTG26152H301163SH SOLENONE0063
DRIVE SHACK INCCOM2620771002856SH SOLENONE00856
DROPBOX INCCL A26210C1049300SH SOLENONE00300
DT MIDSTREAM INCCOMMON STOCK23345M1071954,223SH SOLENONE004,223
DTE ENERGY COCOM2333311079848,810SH SOLENONE008,810
DUFF & PHELPS UTLITY AND INFCOM26433C105188SH SOLENONE0088
DUKE ENERGY CORP NEWCOM NEW26441C2044,16442,664SH SOLENONE0042,664
DUKE REALTY CORPCOM NEW2644115052064,293SH SOLENONE004,293
DULUTH HLDGS INCCOM CL B26443V1011158,448SH SOLENONE008,448
DUPONT DE NEMOURS INCCOM26614N1021,07115,755SH SOLENONE0015,755
DUTCH BROS INCCL A26701L100441,008SH SOLENONE001,008
DWS MUN INCOME TRCOM233368109433,595SH SOLENONE003,595
DWS STRATEGIC MUN INCOME TRCOM23342Q101141,169SH SOLENONE001,169
DXC TECHNOLOGY COCOM23355L10621626SH SOLENONE00626
DXP ENTERPRISES INCCOM NEW23337740706SH SOLENONE006
DYCOM INDS INCCOM267475101110SH SOLENONE0010
DYNATRACE INCCOM NEW268150109230SH SOLENONE0030
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201154SH SOLENONE0054
DYNE THERAPEUTICS INCCOM26818M10809SH SOLENONE009
DYNEX CAP INCCOM26817Q8863163SH SOLENONE00163
E L F BEAUTY INCCOM26856L10308SH SOLENONE008
EAGLE BULK SHIPPING INCCOMY2187A150120SH SOLENONE0020
EAGLE MATLS INCCOM26969P108752SH SOLENONE0052
EAST WEST BANCORP INCCOM27579R10414180SH SOLENONE00180
EASTERLY GOVT PPTYS INCCOM27616P103013SH SOLENONE0013
EASTGROUP PPTYS INCCOM27727610141244SH SOLENONE00244
EASTMAN CHEM COCOM2774321002782,759SH SOLENONE002,759
EASTMAN KODAK COCOM NEW277461406020SH SOLENONE0020
EATON CORP PLCSHSG291831033,04020,363SH SOLENONE0020,363
EATON VANCE ENHANCED EQUITYCOM278274105965,376SH SOLENONE005,376
EATON VANCE ENHANCED EQUITYCOM2782771082100SH SOLENONE00100
EATON VANCE FLOATING RATE 20COM27831H10011011,700SH SOLENONE0011,700
EATON VANCE LTD DURATION INCCOM27828H10537328,266SH SOLENONE0028,266
EATON VANCE MUN BD FDCOM27827X1011,447108,129SH SOLENONE00108,129
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10814010,089SH SOLENONE0010,089
EATON VANCE RISK-MANAGED DIVCOM27829G106433,983SH SOLENONE003,983
EATON VANCE SHORT DURATION DCOM27828V104493,683SH SOLENONE003,683
EATON VANCE SR FLTNG RTE TRCOM27828Q105483,301SH SOLENONE003,301
EATON VANCE SR INCOME TRSH BEN INT27826S103111,600SH SOLENONE001,600
EATON VANCE TAX ADVT DIV INCCOM27828G107782,847SH SOLENONE002,847
EATON VANCE TAX MNGED BUY WRCOM27828X100281,763SH SOLENONE001,763
EATON VANCE TAX-ADVANTAGED GCOM27828U106602,000SH SOLENONE002,000
EATON VANCE TAX-MANAGED DIVECOM27828N10275253,886SH SOLENONE0053,886
EATON VANCE TAX-MANAGED GLOBCOM27829C1053275SH SOLENONE00275
EATON VANCE TAX-MANAGED GLOBCOM27829F10827827,805SH SOLENONE0027,805
EATON VANCE TX ADV GLBL DIVCOM27828S101843,949SH SOLENONE003,949
EBAY INC.COM2786421032233,205SH SOLENONE003,205
EBIX INCCOM NEW27871520615573SH SOLENONE00573
ECHOSTAR CORPCL A278768106143SH SOLENONE0043
ECOLAB INCCOM2788651003791,815SH SOLENONE001,815
ECOPETROL S ASPONSORED ADS2791581092151SH SOLENONE00151
EDESA BIOTECH INCCOM27966L108028SH SOLENONE0028
EDGEWELL PERS CARE COCOM28035Q1029237SH SOLENONE00237
EDISON INTLCOM2810201073005,410SH SOLENONE005,410
EDITAS MEDICINE INCCOM28106W103601,452SH SOLENONE001,452
EDWARDS LIFESCIENCES CORPCOM28176E1088107,159SH SOLENONE007,159
EGAIN CORPCOM NEW28225C8069893SH SOLENONE00893
EHEALTH INCCOM28238P109250SH SOLENONE0050
EKSO BIONICS HLDGS INCCOM2826443012351SH SOLENONE00351
ELANCO ANIMAL HEALTH INCCOM28414H10329909SH SOLENONE00909
ELDORADO GOLD CORP NEWCOM2849025096730SH SOLENONE00730
ELECTRAMECCANICA VEHS CORPCOM NEW28484920551,340SH SOLENONE001,340
ELECTRONIC ARTS INCCOM285512109124871SH SOLENONE00871
ELEMENT SOLUTIONS INCCOM28618M106271,230SH SOLENONE001,230
EMBRAER S.A.SPONSORED ADS29082A107885,200SH SOLENONE005,200
EMCOR GROUP INCCOM29084Q10035301SH SOLENONE00301
EMERGENT BIOSOLUTIONS INCCOM29089Q105360SH SOLENONE0060
EMERSON ELEC COCOM2910111041,04611,104SH SOLENONE0011,104
EMPLOYERS HLDGS INCCOM292218104133SH SOLENONE0033
ENANTA PHARMACEUTICALS INCCOM29251M10603SH SOLENONE003
ENBRIDGE INCCOM29250N1052,29057,529SH SOLENONE0057,529
ENCOMPASS HEALTH CORPCOM29261A10041540SH SOLENONE00540
ENCORE CAP GROUP INCCOM29255410205SH SOLENONE005
ENCORE WIRE CORPCOM29256210505SH SOLENONE005
ENDAVA PLCADS29260V10544323SH SOLENONE00323
ENDO INTL PLCSHSG30401106154,782SH SOLENONE004,782
ENERGIZER HLDGS INC NEWCOM29272W10912305SH SOLENONE00305
ENERGOUS CORPCOM29272C1030100SH SOLENONE00100
ENERGY FOCUS INCCOM29268T409080SH SOLENONE0080
ENERGY FUELS INCCOM NEW292671708185SH SOLENONE0085
ENERGY RECOVERY INCCOM29270J100023SH SOLENONE0023
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,689176,268SH SOLENONE00176,268
ENERPAC TOOL GROUP CORPCL A COM2927651045252SH SOLENONE00252
ENERPLUS CORPCOM2927661021166SH SOLENONE00166
ENERSYSCOM29275Y102111SH SOLENONE0011
ENGAGESMART INCCOMMON STOCK29283F103250SH SOLENONE0050
ENI S P ASPONSORED ADR26874R108138SH SOLENONE0038
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001201SH SOLENONE00201
ENOVA INTL INCCOM29357K1033100SH SOLENONE00100
ENOVIX CORPORATIONCOM29359410715800SH SOLENONE00800
ENPHASE ENERGY INCCOM29355A10792614SH SOLENONE00614
ENTEGRIS INCCOM29362U10418SH SOLENONE008
ENTERGY CORP NEWCOM29364G10351514SH SOLENONE00514
ENTERPRISE PRODS PARTNERS LCOM29379210785139,344SH SOLENONE0039,344
ENVISTA HOLDINGS CORPORATIONCOM29415F104641,533SH SOLENONE001,533
EOG RES INCCOM26875P1011351,676SH SOLENONE001,676
EPAM SYS INCCOM29414B1045087SH SOLENONE0087
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X2086600SH SOLENONE00600
EPIZYME INCCOM29428V1041200SH SOLENONE00200
EPR PPTYSCOM SH BEN INT26884U10925504SH SOLENONE00504
EQT CORPCOM26884L109673,286SH SOLENONE003,286
EQUIFAX INCCOM294429105935SH SOLENONE0035
EQUINIX INCCOM29444U700148187SH SOLENONE00187
EQUINOR ASASPONSORED ADR29446M1028300SH SOLENONE00300
EQUINOX GOLD CORPCOM29446Y5021200SH SOLENONE00200
EQUITABLE HLDGS INCCOM29452E1019287SH SOLENONE00287
EQUITRANS MIDSTREAM CORPCOM2946001019898SH SOLENONE00898
EQUITY LIFESTYLE PPTYS INCCOM29472R108112SH SOLENONE0012
EQUITY RESIDENTIALSH BEN INT29476L10716198SH SOLENONE00198
ERICSSONADR B SEK 1029482160821118,858SH SOLENONE0018,858
ERYTECH PHARMASPONSORED ADR29604W10861,000SH SOLENONE001,000
ESCO TECHNOLOGIES INCCOM29631510403SH SOLENONE003
ESPERION THERAPEUTICS INC NECOM29664W1052176SH SOLENONE00176
ESSA PHARMA INCCOM NEW29668H7082300SH SOLENONE00300
ESSENT GROUP LTDCOMG3198U102366SH SOLENONE0066
ESSENTIAL UTILS INCCOM29670G1022325,036SH SOLENONE005,036
ESSEX PPTY TR INCCOM2971781051752SH SOLENONE0052
ESTABLISHMENT LABS HLDGS INCCOMG3124910803SH SOLENONE003
ETF MANAGERS TRPRIME JUNIR SLVR26924G102383,200SH SOLENONE003,200
ETF MANAGERS TRPRIME CYBR SCRTY26924G201621,024SH SOLENONE001,024
ETF MANAGERS TRPRIME MOBILE PAY26924G40987612,941SH SOLENONE0012,941
ETF MANAGERS TRETFMG ALTR HRVST26924G5081419,793SH SOLENONE009,793
ETF MANAGERS TRETFMG TRAVEL TEC26924G771953,361SH SOLENONE003,361
ETF MANAGERS TRWEDBUSH ETFMG26924G805521,014SH SOLENONE001,014
ETF MANAGERS TRBLUESTAR ISRAEL26924G8703104,708SH SOLENONE004,708
ETF MANAGERS TRETHO CLIMATE LEA26924G8881,83730,910SH SOLENONE0030,910
ETF SER SOLUTIONSNATIONWIDE RSK26922A172863,115SH SOLENONE003,115
ETF SER SOLUTIONSHOYA CAP HOUSI26922A2304100SH SOLENONE00100
ETF SER SOLUTIONSDEFIANCE NEXT26922A28971719,752SH SOLENONE0019,752
ETF SER SOLUTIONSDISTILLATE US26922A3218184SH SOLENONE00184
ETF SER SOLUTIONSAPTUS DEFINED26922A3881746,091SH SOLENONE006,091
ETF SER SOLUTIONSDEFIANCE QUANT26922A420861,720SH SOLENONE001,720
ETF SER SOLUTIONSAAM S&P 50026922A5942658,950SH SOLENONE008,950
ETF SER SOLUTIONSPOINT BRIDGE GOP26922A628611,701SH SOLENONE001,701
ETF SER SOLUTIONSLONCAR CANCER26922A82612378SH SOLENONE00378
ETF SER SOLUTIONSUS GLB JETS26922A8421385,861SH SOLENONE005,861
ETFIS SER TR IVIRTUS LIFESC CT26923G3012044,458SH SOLENONE004,458
ETFIS SER TR IVIRTUS NEWFLEET26923G7074170SH SOLENONE00170
ETFIS SER TR IINFRAC ACT MLP26923G772752,882SH SOLENONE002,882
ETFIS SER TR IVIRTUS REAL AS26923G780441,716SH SOLENONE001,716
ETFIS SER TR IVIRTUS PVT CR26923G79815614SH SOLENONE00614
ETFIS SER TR IVIRTUS INFRCAP26923G822281,111SH SOLENONE001,111
ETSY INCCOM29786A1064882,346SH SOLENONE002,346
EURONET WORLDWIDE INCCOM29873610913100SH SOLENONE00100
EVERCORE INCCLASS A29977A10528208SH SOLENONE00208
EVEREST RE GROUP LTDCOMG3223R108520SH SOLENONE0020
EVERGY INCCOM30034W1062624,212SH SOLENONE004,212
EVERSOURCE ENERGYCOM30040W1081712,088SH SOLENONE002,088
EVERTEC INCCOM30040P1038171SH SOLENONE00171
EVGO INCCL A COM30052F1005585SH SOLENONE00585
EVOFEM BIOSCIENCES INCCOM30048L1040115SH SOLENONE00115
EVOLENT HEALTH INCCL A30050B10152917,071SH SOLENONE0017,071
EVOLUS INCCOM30052C10703SH SOLENONE003
EVOQUA WATER TECHNOLOGIES COCOM30057T10508SH SOLENONE008
EXACT SCIENCES CORPCOM30063P1054,43346,445SH SOLENONE0046,445
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E814451,399SH SOLENONE001,399
EXCHANGE TRADED CONCEPTS TRNIFTY INDIA FINA301505640541,475SH SOLENONE001,475
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073825,936SH SOLENONE005,936
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL301505715451SH SOLENONE0051
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR301505723250SH SOLENONE0050
EXCHANGE TRADED CONCEPTS TRCAPITAL LINK GBL301505764375SH SOLENONE0075
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058892104,242SH SOLENONE004,242
EXELIXIS INCCOM30161Q10420950SH SOLENONE00950
EXELON CORPCOM30161N10177616,063SH SOLENONE0016,063
EXICURE INCCOM30205M10132,500SH SOLENONE002,500
EXONE COCOM302104104733,123SH SOLENONE003,123
EXP WORLD HLDGS INCCOM30212W1001453,654SH SOLENONE003,654
EXPEDIA GROUP INCCOM NEW30212P3036353,871SH SOLENONE003,871
EXPEDITORS INTL WASH INCCOM3021301091193SH SOLENONE0093
EXPONENT INCCOM30214U102434SH SOLENONE0034
EXPRESS INCCOM30219E103085SH SOLENONE0085
EXTERRAN CORPCOM30227H1062342SH SOLENONE00342
EXTRA SPACE STORAGE INCCOM30225T1023732,222SH SOLENONE002,222
EXTREME NETWORKS INCCOM30226D1062222SH SOLENONE00222
EXXON MOBIL CORPCOM30231G1027,463126,873SH SOLENONE00126,873
F N B CORPCOM302520101504,332SH SOLENONE004,332
F5 NETWORKS INCCOM3156161022421,219SH SOLENONE001,219
FABRINETSHSG3323L10040391SH SOLENONE00391
FACEBOOK INCCL A30303M1025,32015,676SH SOLENONE0015,676
FACTSET RESH SYS INCCOM3030751051744SH SOLENONE0044
FAIR ISAAC CORPCOM30325010447118SH SOLENONE00118
FANG HLDGS LTDADR NEW30711Y30000SH SOLENONE000
FARFETCH LTDORD SH CL A30744W107244SH SOLENONE0044
FARMLAND PARTNERS INCCOM31154R109169SH SOLENONE0069
FARO TECHNOLOGIES INCCOM31164210202SH SOLENONE002
FASTENAL COCOM3119001041,42227,544SH SOLENONE0027,544
FASTLY INCCL A31188V1009235SH SOLENONE00235
FATE THERAPEUTICS INCCOM31189P10201SH SOLENONE001
FB FINL CORPCOM30257X104242SH SOLENONE0042
FEDERAL AGRIC MTG CORPCL C31314830655504SH SOLENONE00504
FEDERAL RLTY INVT TRSH BEN INT NEW31374720648409SH SOLENONE00409
FEDERATED HERMES INCCL B3142111037206SH SOLENONE00206
FEDERATED HERMES PREM MUNI ICOM31423P1088500SH SOLENONE00500
FEDEX CORPCOM31428X1061,5036,852SH SOLENONE006,852
FERRARI N VCOMN3167Y103143682SH SOLENONE00682
FFBW INC MDCOM30260M103463,820SH SOLENONE003,820
FIBROGEN INCCOM31572Q8084400SH SOLENONE00400
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081,63429,081SH SOLENONE0029,081
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204340SH SOLENONE0040
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923032004,788SH SOLENONE004,788
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925013256,057SH SOLENONE006,057
FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT31609254339415,206SH SOLENONE0015,206
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260020,004313,500SH SOLENONE00313,500
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270984116,211SH SOLENONE0016,211
FIDELITY COVINGTON TRUSTINT VL FCT ETF3160927175200SH SOLENONE00200
FIDELITY COVINGTON TRUSTINT HG DIV ETF3160927253150SH SOLENONE00150
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278262213,050SH SOLENONE0013,050
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928088937,530SH SOLENONE007,530
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824631,327SH SOLENONE001,327
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840421,144SH SOLENONE001,144
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857832,746SH SOLENONE002,746
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865912,206SH SOLENONE002,206
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873591SH SOLENONE0091
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288174916,910SH SOLENONE0016,910
FIDELITY MERRIMACK STR TRCORP BOND ETF31618810133600SH SOLENONE00600
FIDELITY MERRIMACK STR TRLTD TRM BD ETF3161882001,49428,592SH SOLENONE0028,592
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830920,976394,806SH SOLENONE00394,806
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303571,264SH SOLENONE001,264
FIDELITY NATL INFORMATION SVCOM31620M1062,69722,163SH SOLENONE0022,163
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q2052160SH SOLENONE00160
FIFTH THIRD BANCORPCOM31677310072817,143SH SOLENONE0017,143
FIRST AMERN FINL CORPCOM31847R10234503SH SOLENONE00503
FIRST BANCORP P RCOM NEW3186727063200SH SOLENONE00200
FIRST BUSINESS FINL SVCS INCCOM319390100662,308SH SOLENONE002,308
FIRST COMWLTH FINL CORP PACOM31982910711840SH SOLENONE00840
FIRST EAGLE ALTR CAP BDC INCCOM26943B100337,400SH SOLENONE007,400
FIRST FINL BANCORP OHCOM32020910915633SH SOLENONE00633
FIRST HAWAIIAN INCCOM32051X108119SH SOLENONE0019
FIRST HORIZON CORPORATIONCOM32051710524915,270SH SOLENONE0015,270
FIRST INDL RLTY TR INCCOM32054K10338721SH SOLENONE00721
FIRST LONG IS CORPCOM32073410611525SH SOLENONE00525
FIRST MAJESTIC SILVER CORPCOM32076V103544,820SH SOLENONE004,820
FIRST MERCHANTS CORPCOM32081710986420,640SH SOLENONE0020,640
FIRST MIDWEST BANCORP DELCOM320867104331,750SH SOLENONE001,750
FIRST REP BK SAN FRANCISCO CCOM33616C10050259SH SOLENONE00259
FIRST SOLAR INCCOM3364331071191,242SH SOLENONE001,242
FIRST TR / ABERDEEN EMERGINGCOM33731K1026400SH SOLENONE00400
FIRST TR / ABERDEEN GLOBAL OCOM SHS337319107262,615SH SOLENONE002,615
FIRST TR BICK INDEX FDCOM SHS33733H107375SH SOLENONE0075
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1052534,228SH SOLENONE004,228
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D107191,501SH SOLENONE001,501
FIRST TR ENERGY INCOME & GROCOM33738G10411800SH SOLENONE00800
FIRST TR ENERGY INFRASTRCTRCOM33738C1033200SH SOLENONE00200
FIRST TR ENHANCED EQUITY INCCOM33731810914700SH SOLENONE00700
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10812,257596,731SH SOLENONE00596,731
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1086,725118,441SH SOLENONE00118,441
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1031803,724SH SOLENONE003,724
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20274923,005SH SOLENONE0023,005
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3015499,836SH SOLENONE009,836
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6083625,234SH SOLENONE005,234
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7071061,570SH SOLENONE001,570
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83046922,463SH SOLENONE0022,463
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85543020,830SH SOLENONE0020,830
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8711,57751,114SH SOLENONE0051,114
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889371,150SH SOLENONE001,150
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104814,020SH SOLENONE004,020
FIRST TR EXCH TRADED FD IIIMERGER ARBITRA33740J2033132SH SOLENONE00132
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J1095158SH SOLENONE00158
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1172,95470,473SH SOLENONE0070,473
FIRST TR EXCH TRD ALPHDX FDLATIN AMER ALP33737J1253150SH SOLENONE00150
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J15815277SH SOLENONE00277
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1741,22820,144SH SOLENONE0020,144
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18281430,222SH SOLENONE0030,222
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J802581,172SH SOLENONE001,172
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1012,37298,378SH SOLENONE0098,378
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10165321,350SH SOLENONE0021,350
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010310,87188,094SH SOLENONE0088,094
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A1021152,271SH SOLENONE002,271
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20150316,783SH SOLENONE0016,783
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1005956,987SH SOLENONE006,987
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,39423,577SH SOLENONE0023,577
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11956992SH SOLENONE00992
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127171,477SH SOLENONE001,477
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13556512,760SH SOLENONE0012,760
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435814,882SH SOLENONE004,882
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502,40041,864SH SOLENONE0041,864
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1681,05418,837SH SOLENONE0018,837
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762,05116,694SH SOLENONE0016,694
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18433011,146SH SOLENONE0011,146
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,77926,381SH SOLENONE0026,381
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20033613,422SH SOLENONE0013,422
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X7701,40435,006SH SOLENONE0035,006
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X838241,817SH SOLENONE001,817
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,99640,964SH SOLENONE0040,964
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85325,360395,814SH SOLENONE00395,814
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1081,85520,034SH SOLENONE0020,034
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2051,03013,492SH SOLENONE0013,492
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1023865,368SH SOLENONE005,368
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2011212,742SH SOLENONE002,742
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3004326,039SH SOLENONE006,039
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4091,48329,729SH SOLENONE0029,729
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10434,910466,589SH SOLENONE00466,589
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2037,53345,361SH SOLENONE0045,361
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30213,71558,135SH SOLENONE0058,135
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E4019100SH SOLENONE00100
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003,55656,805SH SOLENONE0056,805
FIRST TR EXCHANGE-TRADED FDETF33733E708124SH SOLENONE0024
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80711652SH SOLENONE00652
FIRST TR EXCHANGE-TRADED FDCBOE VEST GLD ST33733E8491025,442SH SOLENONE005,442
FIRST TR EXCHANGE-TRADED FDCBOE VEST GOLD33733E8565250SH SOLENONE00250
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8721,29137,974SH SOLENONE0037,974
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1061446,894SH SOLENONE006,894
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10132813,868SH SOLENONE0013,868
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30912,883269,236SH SOLENONE00269,236
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4084,31489,529SH SOLENONE0089,529
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D6061997,228SH SOLENONE007,228
FIRST TR EXCHANGE-TRADED FDEIP CARBON IMP33738D70516700SH SOLENONE00700
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1002,069126,173SH SOLENONE00126,173
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182835,015SH SOLENONE005,015
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30819900SH SOLENONE00900
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50631,043653,957SH SOLENONE00653,957
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051,95142,627SH SOLENONE0042,627
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7042,18453,259SH SOLENONE0053,259
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R72084315,708SH SOLENONE0015,708
FIRST TR EXCHANGE-TRADED FDSMAL CP US EQT33738R746311,092SH SOLENONE001,092
FIRST TR EXCHANGE-TRADED FDMID CAP US EQT33738R753531,829SH SOLENONE001,829
FIRST TR EXCHANGE-TRADED FDLARGE CP US EQ33738R7611163,620SH SOLENONE003,620
FIRST TR EXCHANGE-TRADED FDEMERGING MKTS33738R77912248SH SOLENONE00248
FIRST TR EXCHANGE-TRADED FDDEVELOPED INTL33738R787991,813SH SOLENONE001,813
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7951123,650SH SOLENONE003,650
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R81192313,602SH SOLENONE0013,602
FIRST TR EXCHANGE-TRADED FDNASDQ PHRMTCLS33738R83722836SH SOLENONE00836
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8601,77654,411SH SOLENONE0054,411
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R878541,548SH SOLENONE001,548
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R886843,685SH SOLENONE003,685
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G10348110,117SH SOLENONE0010,117
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20020,917413,539SH SOLENONE00413,539
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q3092434,928SH SOLENONE004,928
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4084,19069,899SH SOLENONE0069,899
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q50715288SH SOLENONE00288
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q70557010,997SH SOLENONE0010,997
FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L2075225SH SOLENONE00225
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1022,69495,307SH SOLENONE0095,307
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X201521,227SH SOLENONE001,227
FIRST TR EXCHNG TRADED FD VICEF INCM OPPTY33740F40920800SH SOLENONE00800
FIRST TR EXCHNG TRADED FD VIMUN CEF IN OPT33740F50815700SH SOLENONE00700
FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740F557984,798SH SOLENONE004,798
FIRST TR EXCHNG TRADED FD VIFT CBOE VST INTL33740F573974,700SH SOLENONE004,700
FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740F58140418,495SH SOLENONE0018,495
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST MAR33740F5992688,445SH SOLENONE008,445
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F61582826,666SH SOLENONE0026,666
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR33740F6233099,354SH SOLENONE009,354
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F63124766SH SOLENONE00766
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F6492,351106,225SH SOLENONE00106,225
FIRST TR EXCHNG TRADED FD VIFT CBOE INTL EQT33740F65659127,700SH SOLENONE0027,700
FIRST TR EXCHNG TRADED FD VIVEST US EQTY BUF33740F664962,784SH SOLENONE002,784
FIRST TR EXCHNG TRADED FD VIVEST US EQT DEP33740F672491,496SH SOLENONE001,496
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F6801033,222SH SOLENONE003,222
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F69862419,111SH SOLENONE0019,111
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F7142,47673,734SH SOLENONE0073,734
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F73064219,017SH SOLENONE0019,017
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F74836510,047SH SOLENONE0010,047
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7555,335232,469SH SOLENONE00232,469
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7635,622153,302SH SOLENONE00153,302
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7713,626105,863SH SOLENONE00105,863
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F7891,49955,061SH SOLENONE0055,061
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80554,4541,016,883SH SOLENONE001,016,883
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F83947413,589SH SOLENONE0013,589
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F8473,939103,443SH SOLENONE00103,443
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8541,50344,070SH SOLENONE0044,070
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F8624,369119,807SH SOLENONE00119,807
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F870572,817SH SOLENONE002,817
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88823,581887,180SH SOLENONE00887,180
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U109622,380SH SOLENONE002,380
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U2082958,510SH SOLENONE008,510
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U3071,71650,573SH SOLENONE0050,573
FIRST TR EXCHNG TRADED FD VIFT CBOE DEEP BFR33740U40663019,678SH SOLENONE0019,678
FIRST TR EXCHNG TRADED FD VIFT CBOE EQTY BFR33740U5052557,605SH SOLENONE007,605
FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U7031607,719SH SOLENONE007,719
FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U80299632,534SH SOLENONE0032,534
FIRST TR EXCHNG TRADED FD VICBOE VEST INTL33740U8286300SH SOLENONE00300
FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740U8362100SH SOLENONE00100
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U8444125SH SOLENONE00125
FIRST TR EXCHNG TRADED FD VICBOE VEST INTL33740U8694218SH SOLENONE00218
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U88569622,541SH SOLENONE0022,541
FIRST TR FTSE EPRA / NAREITCOM33736N101124SH SOLENONE0024
FIRST TR HIGH INCOME LONG /COM33738E10941125,871SH SOLENONE0025,871
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1016,560101,837SH SOLENONE00101,837
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1093,77344,229SH SOLENONE0044,229
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1085,35954,866SH SOLENONE0054,866
FIRST TR MORNINGSTAR DIVID LSHS3369171092,85587,135SH SOLENONE0087,135
FIRST TR MTG INCOME FDCOM SHS33734E103201,475SH SOLENONE001,475
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1014443,758SH SOLENONE003,758
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1084226,029SH SOLENONE006,029
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053453,099SH SOLENONE003,099
FIRST TR NASDAQ 100 TECH INDSHS3373451025,90837,441SH SOLENONE0037,441
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10428495SH SOLENONE00495
FIRST TR S&P REIT INDEX FDCOM33734G108461,623SH SOLENONE001,623
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092,00421,892SH SOLENONE0021,892
FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G109133,390SH SOLENONE003,390
FIRST TR SR FLTG RATE INCOMECOM33733U108141,169SH SOLENONE001,169
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10952838,018SH SOLENONE0038,018
FIRST TR VALUE LINE DIVID INSHS33734H10637,821964,815SH SOLENONE00964,815
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1086,43857,956SH SOLENONE0057,956
FIRSTENERGY CORPCOM33793210748613,631SH SOLENONE0013,631
FIRSTHAND TECHNOLOGY VALUE FCOM33766Y100046SH SOLENONE0046
FIRSTSERVICE CORP NEWCOM33767E20227148SH SOLENONE00148
FISERV INCCOM3377381081,68715,544SH SOLENONE0015,544
FISKER INCCL A COM STK33813J106493,332SH SOLENONE003,332
FIVE BELOW INCCOM33829M101319SH SOLENONE0019
FIVE STAR SENIOR LIVING INCCOM NEW33832D205061SH SOLENONE0061
FIVE9 INCCOM33830710116SH SOLENONE006
FIVERR INTL LTDORD SHSM4R82T10655301SH SOLENONE00301
FLAGSTAR BANCORP INCCOM PAR .00133793070525500SH SOLENONE00500
FLAHERTY & CRUMRINE DYNAMICSHS33848W1062518,720SH SOLENONE008,720
FLAHERTY & CRUMRINE PFD INCOCOM33848E106171,350SH SOLENONE001,350
FLAHERTY & CRUMRINE PFD SECSCOM3384781002029,071SH SOLENONE009,071
FLAHERTY & CRUMRINE TOTAL RECOM338479108401,663SH SOLENONE001,663
FLEX LTDORDY2573F102191,075SH SOLENONE001,075
FLEXION THERAPEUTICS INCCOM33938J10671,220SH SOLENONE001,220
FLEXSHARES TRMORNSTAR USMKT33939L10017102SH SOLENONE00102
FLEXSHARES TRMSTAR EMKT FAC33939L308576SH SOLENONE0076
FLEXSHARES TRMORNSTAR UPSTR33939L4078229SH SOLENONE00229
FLEXSHARES TRIBOXX 3R TARGT33939L506147SH SOLENONE0047
FLEXSHARES TRIBOXX 5YR TRGT33939L6051,04037,216SH SOLENONE0037,216
FLEXSHARES TRHIG YLD VL ETF33939L662521,040SH SOLENONE001,040
FLEXSHARES TRCRE SLCT BD FD33939L6702399,121SH SOLENONE009,121
FLEXSHARES TRUS QUALITY CAP33939L7466133SH SOLENONE00133
FLEXSHARES TRGLB QLT R/E IDX33939L787122SH SOLENONE0022
FLEXSHARES TRSTOXX GLOBR INF33939L795721,295SH SOLENONE001,295
FLEXSHARES TRM STAR DEV MKT33939L80312174SH SOLENONE00174
FLEXSHARES TRINT QLTDVDYNAM33939L82923785SH SOLENONE00785
FLEXSHARES TRQLT DIV DEF IDX33939L8452414,531SH SOLENONE004,531
FLEXSHARES TRQUALT DIVD IDX33939L86036645SH SOLENONE00645
FLEXSHARES TRREADY ACC VARI33939L8861231,618SH SOLENONE001,618
FLEXSTEEL INDS INCCOM3393821031414,572SH SOLENONE004,572
FLOWERS FOODS INCCOM34349810111455SH SOLENONE00455
FLOWSERVE CORPCOM34354P1051544,434SH SOLENONE004,434
FLUOR CORP NEWCOM3434121021267,863SH SOLENONE007,863
FMC CORPCOM NEW3024913031101,203SH SOLENONE001,203
FOOT LOCKER INCCOM3448491042034,442SH SOLENONE004,442
FORD MTR CO DELCOM3453708603,839271,083SH SOLENONE00271,083
FORMFACTOR INCCOM346375108117SH SOLENONE0017
FORTINET INCCOM34959E1093,41811,702SH SOLENONE0011,702
FORTIS INCCOM34955310739872SH SOLENONE00872
FORTIVE CORPCOM34959J10819270SH SOLENONE00270
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1012017,902SH SOLENONE007,902
FORTUNA SILVER MINES INCCOM349915108020SH SOLENONE0020
FORTUNE BRANDS HOME & SEC INCOM34964C1064374,882SH SOLENONE004,882
FOSSIL GROUP INCCOM34988V1061102SH SOLENONE00102
FOUR CORNERS PPTY TR INCCOM35086T10917625SH SOLENONE00625
FOX CORPCL A COM35137L10510246SH SOLENONE00246
FOX CORPCL B COM35137L204127SH SOLENONE0027
FOX FACTORY HLDG CORPCOM35138V10214SH SOLENONE004
FRANCO NEV CORPCOM35185810544337SH SOLENONE00337
FRANKLIN ELEC INCCOM35351410204SH SOLENONE004
FRANKLIN ETF TRLIBERTY SHRT ETF3535061083333,514SH SOLENONE003,514
FRANKLIN LTD DURATION INCOMECOM35472T1016678SH SOLENONE00678
FRANKLIN RESOURCES INCCOM354613101772,604SH SOLENONE002,604
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P3066185SH SOLENONE00185
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P5042294,909SH SOLENONE004,909
FRANKLIN TEMPLETON ETF TRGENOMIC ADV ETF35473P5201803,449SH SOLENONE003,449
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P603933,600SH SOLENONE003,600
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P80117400SH SOLENONE00400
FRANKLIN UNVL TRSH BEN INT3551451031,676206,636SH SOLENONE00206,636
FREEPORT-MCMORAN INCCL B35671D8572738,389SH SOLENONE008,389
FRONTDOOR INCCOM35905A10916393SH SOLENONE00393
FRONTIER COMMUNICATIONS PARECOM35909D109822,950SH SOLENONE002,950
FRONTIER GROUP HLDGS INCCOM35909R1082100SH SOLENONE00100
FRONTLINE LTDSHS NEWG3682E19213114,019SH SOLENONE0014,019
FS KKR CAP CORPCOM30263520613,797625,989SH SOLENONE00625,989
FST TR NEW OPPORT MLP & ENECOM33739M1003465SH SOLENONE00465
FTI CONSULTING INCCOM30294110919144SH SOLENONE00144
FUBOTV INCCOM35953D1042239,290SH SOLENONE009,290
FUELCELL ENERGY INCCOM35952H601192,822SH SOLENONE002,822
FULLER H B COCOM35969410612178SH SOLENONE00178
FULTON FINL CORP PACOM360271100182SH SOLENONE0082
FUTU HLDGS LTDSPON ADS CL A36118L10604SH SOLENONE004
G III APPAREL GROUP LTDCOM36237H10107SH SOLENONE007
GABELLI DIVID & INCOME TRCOM36242H1041716,622SH SOLENONE006,622
GABELLI EQUITY TR INCCOM362397101152,263SH SOLENONE002,263
GABELLI GLOBAL SMALL & MID CCOM36249W1042133SH SOLENONE00133
GABELLI HLTHCARE & WELLNESSSHS36246K1032120SH SOLENONE00120
GABELLI MULTIMEDIA TR INCCOM36239Q1091114SH SOLENONE00114
GABELLI UTIL TRCOM36240A1011124SH SOLENONE00124
GALAPAGOS NVSPON ADR36315X10121408SH SOLENONE00408
GALECTIN THERAPEUTICS INCCOM NEW3632252021284SH SOLENONE00284
GALECTO INCCOM36322Q1071300SH SOLENONE00300
GALIANO GOLD INCCOM36352H10057,000SH SOLENONE007,000
GALLAGHER ARTHUR J & COCOM3635761093542,384SH SOLENONE002,384
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10992,325SH SOLENONE002,325
GAMESTOP CORP NEWCL A36467W109952SH SOLENONE0052
GAMING & LEISURE PPTYS INCCOM36467J10820434SH SOLENONE00434
GAN LTDSHSG3728V1092151SH SOLENONE00151
GANNETT CO INCCOM36472T1093508SH SOLENONE00508
GAP INCCOM364760108301,342SH SOLENONE001,342
GARMIN LTDSHSH2906T109105674SH SOLENONE00674
GARRETT MOTION INCCOM36650510561,012SH SOLENONE001,012
GARTNER INCCOM36665110740132SH SOLENONE00132
GATX CORPCOM361448103781SH SOLENONE0081
GDS HLDGS LTDSPONSORED ADS36165L108352SH SOLENONE0052
GENERAC HLDGS INCCOM3687361046511,594SH SOLENONE001,594
GENERAL AMERN INVS CO INCCOM3688021041894,400SH SOLENONE004,400
GENERAL DYNAMICS CORPCOM3695501086323,224SH SOLENONE003,224
GENERAL ELECTRIC COCOM NEW3696043012,49724,240SH SOLENONE0024,240
GENERAL MLS INCCOM3703341042,35139,303SH SOLENONE0039,303
GENERAL MTRS COCOM37045V1001,98037,566SH SOLENONE0037,566
GENESCO INCCOM37153210205SH SOLENONE005
GENESIS ENERGY L PUNIT LTD PARTN371927104131,300SH SOLENONE001,300
GENMAB A/SSPONSORED ADS372303206235SH SOLENONE0035
GENPACT LIMITEDSHSG3922B1077140SH SOLENONE00140
GENPREX INCCOM37244610462,077SH SOLENONE002,077
GENTEX CORPCOM37190110963919,370SH SOLENONE0019,370
GENUINE PARTS COCOM3724601052151,770SH SOLENONE001,770
GENWORTH FINL INCCOM CL A37247D1060100SH SOLENONE00100
GEO GROUP INC NEWCOM36162J106253,350SH SOLENONE003,350
GERDAU SASPON ADR REP PFD3737371051196SH SOLENONE00196
GERON CORPCOM3741631030100SH SOLENONE00100
GETTY RLTY CORP NEWCOM37429710909SH SOLENONE009
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118121,315SH SOLENONE001,315
GILEAD SCIENCES INCCOM3755581031,01314,499SH SOLENONE0014,499
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100847,250SH SOLENONE007,250
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X1181150SH SOLENONE00150
GLACIER BANCORP INC NEWCOM37637Q1059167SH SOLENONE00167
GLADSTONE CAPITAL CORPCOM3765351005400SH SOLENONE00400
GLADSTONE COMMERCIAL CORPCOM37653610815700SH SOLENONE00700
GLADSTONE INVT CORPCOM376546107141,010SH SOLENONE001,010
GLADSTONE LD CORPCOM3765491013136SH SOLENONE00136
GLATFELTER CORPORATIONCOM3773201065325SH SOLENONE00325
GLAUKOS CORPCOM37732210226537SH SOLENONE00537
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10544911,759SH SOLENONE0011,759
GLIMPSE GROUP INCCOM37892C10603SH SOLENONE003
GLOBAL BETA ETF TRSMART INCOME37959X1001185,725SH SOLENONE005,725
GLOBAL INDUSTRIAL COMPANYCOM37892E102521,375SH SOLENONE001,375
GLOBAL MED REIT INCCOM NEW37954A204136SH SOLENONE0036
GLOBAL NET LEASE INCCOM NEW37937820141325,785SH SOLENONE0025,785
GLOBAL PARTNERS LPCOM UNITS37946R109125SH SOLENONE0025
GLOBAL PMTS INCCOM37940X10286543SH SOLENONE00543
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600130SH SOLENONE0030
GLOBAL WTR RES INCCOM379463102127SH SOLENONE0027
GLOBAL X FDSFTSE NORDIC REG37950E1011100SH SOLENONE00100
GLOBAL X FDSREIT ETF37950E1279955SH SOLENONE00955
GLOBAL X FDSGLOBX SUPDV US37950E2919460SH SOLENONE00460
GLOBAL X FDSGLBX SUPRINC ETF37950E333705,885SH SOLENONE005,885
GLOBAL X FDSSOCIAL MED ETF37950E4162063,384SH SOLENONE003,384
GLOBAL X FDSGLB X SUPERDIV37950E549322,450SH SOLENONE002,450
GLOBAL X FDSGBL X BLOCKCHAIN37954Y1605208SH SOLENONE00208
GLOBAL X FDSDATA CTR REITS37954Y23604SH SOLENONE004
GLOBAL X FDSEMKT INTRNT ECOM37954Y244157SH SOLENONE0057
GLOBAL X FDSGLB X MLP ENRG I37954Y29320568SH SOLENONE00568
GLOBAL X FDSGLBL X MLP ETF37954Y34322615SH SOLENONE00615
GLOBAL X FDSCYBRSCURTY ETF37954Y3841374,506SH SOLENONE004,506
GLOBAL X FDSTHMATC GWT ETF37954Y4181412,831SH SOLENONE002,831
GLOBAL X FDSGENOMIC BIOTECH37954Y434793,569SH SOLENONE003,569
GLOBAL X FDSCLOUD COMPUTNG37954Y44253518,275SH SOLENONE0018,275
GLOBAL X FDSRUSSELL 200037954Y459018SH SOLENONE0018
GLOBAL X FDSE COMMERCE ETF37954Y46720659SH SOLENONE00659
GLOBAL X FDSNASDAQ 100 COVER37954Y4833,732169,158SH SOLENONE00169,158
GLOBAL X FDSAUTONMOUS EV ETF37954Y62468324,903SH SOLENONE0024,903
GLOBAL X FDSUS PFD ETF37954Y6571,03940,327SH SOLENONE0040,327
GLOBAL X FDSUS INFR DEV ETF37954Y67389335,127SH SOLENONE0035,127
GLOBAL X FDSRENEWABLE ENERGY37954Y707784,980SH SOLENONE004,980
GLOBAL X FDSRBTCS ARTFL INTE37954Y71571119,435SH SOLENONE0019,435
GLOBAL X FDSEDUCATION ETF37954Y7235441SH SOLENONE00441
GLOBAL X FDSMILLENNIAL CONSU37954Y7641603,722SH SOLENONE003,722
GLOBAL X FDSINTERNET OF THNG37954Y78010274SH SOLENONE00274
GLOBAL X FDSFINTECH ETF37954Y81449110,216SH SOLENONE0010,216
GLOBAL X FDSGLOBAL X COPPER37954Y83010295SH SOLENONE00295
GLOBAL X FDSGLOBAL X SILVER37954Y8484102SH SOLENONE00102
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,50818,401SH SOLENONE0018,401
GLOBAL X FDSGLOBAL X URANIUM37954Y8715217SH SOLENONE00217
GLOBAL X FDSS&P 500 CATHOLIC37954Y88929530SH SOLENONE00530
GLOBALSTAR INCCOM37897340831,900SH SOLENONE001,900
GLOBANT S ACOML4438510930108SH SOLENONE00108
GLOBE LIFE INCCOM37959E10222250SH SOLENONE00250
GLOBUS MED INCCL A37957720852685SH SOLENONE00685
GODADDY INCCL A38023710720291SH SOLENONE00291
GOLD RESOURCE CORPCOM38068T10532,000SH SOLENONE002,000
GOLDEN ENTMT INCCOM3810131016112SH SOLENONE00112
GOLDEN OCEAN GROUP LTDSHS NEWG396372053323SH SOLENONE00323
GOLDMAN SACHS BDC INCSHS38147U107603,285SH SOLENONE003,285
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010757616,863SH SOLENONE0016,863
GOLDMAN SACHS ETF TRMARKETBETA US EQ38143012338626SH SOLENONE00626
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302061123,014SH SOLENONE003,014
GOLDMAN SACHS ETF TRACCESS INFLATI381430362581SH SOLENONE0081
GOLDMAN SACHS ETF TRACCESS HIG YLD38143045333657SH SOLENONE00657
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050326,870312,335SH SOLENONE00312,335
GOLDMAN SACHS ETF TRACCES TREASURY381430529991SH SOLENONE0091
GOLDMAN SACHS ETF TRHEDGE IND ETF38143054511112SH SOLENONE00112
GOLDMAN SACHS ETF TRACTIVEBETA US3814306021442,286SH SOLENONE002,286
GOLDMAN SACHS ETF TRACCESS US AGRAT38149W101681,399SH SOLENONE001,399
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W82010171SH SOLENONE00171
GOLDMAN SACHS GROUP INCCOM38141G1043991,055SH SOLENONE001,055
GOLDMAN SACHS MLP ENERGY RENCOM38148G206041SH SOLENONE0041
GOLDMINING INCCOM38149E10154,540SH SOLENONE004,540
GOLUB CAP BDC INCCOM38173M102012SH SOLENONE0012
GOODYEAR TIRE & RUBR COCOM38255010159833,776SH SOLENONE0033,776
GOOSEHEAD INS INCCOM CL A38267D109320SH SOLENONE0020
GOPRO INCCL A38268T103303,215SH SOLENONE003,215
GOSSAMER BIO INCCOM38341P1021105SH SOLENONE00105
GRACO INCCOM384109104116SH SOLENONE0016
GRAINGER W W INCCOM38480210444113SH SOLENONE00113
GRAND CANYON ED INCCOM38526M106890SH SOLENONE0090
GRANITE PT MTG TR INCCOM STK38741L10732324,558SH SOLENONE0024,558
GRAPHIC PACKAGING HLDG COCOM3886891011417,386SH SOLENONE007,386
GREAT AJAX CORPCOM38983D300443,261SH SOLENONE003,261
GREEN PLAINS INCCOM393222104127SH SOLENONE0027
GREENBRIER COS INCCOM39365710118418SH SOLENONE00418
GREENLANE HLDGS INCCL A39533010362,383SH SOLENONE002,383
GREENPOWER MTR CO INCCOM NEW39540E302185SH SOLENONE0085
GREIF INCCL A39762410716240SH SOLENONE00240
GRIFFON CORPCOM39843310210400SH SOLENONE00400
GRIFOLS S ASP ADR REP B NVT398438408251,724SH SOLENONE001,724
GROUP 1 AUTOMOTIVE INCCOM3989051091262SH SOLENONE0062
GROWGENERATION CORPCOM39986L1094150SH SOLENONE00150
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101216SH SOLENONE0016
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A1081665SH SOLENONE00665
GT BIOPHARMA INCCOM NEW36254L2091100SH SOLENONE00100
GUARDANT HEALTH INCCOM40131M109109874SH SOLENONE00874
GUGGENHEIM ENHANCED EQT INCMCOM40167B10015516,738SH SOLENONE0016,738
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1011,26365,972SH SOLENONE0065,972
GUIDEWIRE SOFTWARE INCCOM40171V10067560SH SOLENONE00560
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014025,130SH SOLENONE005,130
H & E EQUIPMENT SERVICES INCCOM40403010810300SH SOLENONE00300
HAIN CELESTIAL GROUP INCCOM4052171001242,900SH SOLENONE002,900
HALLIBURTON COCOM4062161011185,472SH SOLENONE005,472
HALOZYME THERAPEUTICS INCCOM40637H10902SH SOLENONE002
HANCOCK JOHN INCOME SECS TRCOM410123103271,700SH SOLENONE001,700
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P74919529,756SH SOLENONE0029,756
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108522,421SH SOLENONE002,421
HANCOCK JOHN PFD INCOME FD ICOM41013X10621910,071SH SOLENONE0010,071
HANCOCK JOHN PFD INCOME FD ICOM41021P10320610,973SH SOLENONE0010,973
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105583,519SH SOLENONE003,519
HANCOCK WHITNEY CORPORATIONCOM41012010945961SH SOLENONE00961
HANESBRANDS INCCOM41034510223513,670SH SOLENONE0013,670
HANGER INCCOM NEW41043F20810438SH SOLENONE00438
HANMI FINL CORPCOM NEW410495204020SH SOLENONE0020
HANNON ARMSTRONG SUST INFR CCOM41068X1001412,636SH SOLENONE002,636
HARBOR CUSTOM DEVELOPMENT INCOM41150T1080209SH SOLENONE00209
HARLEY DAVIDSON INCCOM4128221082466,712SH SOLENONE006,712
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300165,115SH SOLENONE005,115
HARSCO CORPCOM415864107012SH SOLENONE0012
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L50331733SH SOLENONE00733
HARTFORD FINL SVCS GROUP INCCOM416515104861,226SH SOLENONE001,226
HARVARD BIOSCIENCE INCCOM41690610571,000SH SOLENONE001,000
HASBRO INCCOM41805610742466SH SOLENONE00466
HAVERTY FURNITURE COS INCCOM419596101115SH SOLENONE0015
HAWAIIAN ELEC INDUSTRIESCOM419870100932,280SH SOLENONE002,280
HAWAIIAN HOLDINGS INCCOM419879101275SH SOLENONE0075
HCA HEALTHCARE INCCOM40412C10130123SH SOLENONE00123
HDFC BANK LTDSPONSORED ADS40415F10115208SH SOLENONE00208
HEADHUNTER GROUP PLCSPONSORED ADS42207L10600SH SOLENONE000
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W2086600SH SOLENONE00600
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D109303,000SH SOLENONE003,000
HEALTHCARE SVCS GROUP INCCOM42190610812485SH SOLENONE00485
HEALTHCARE TR AMER INCCL A NEW42225P50126886SH SOLENONE00886
HEALTHEQUITY INCCOM42226A107457SH SOLENONE0057
HEALTHPEAK PROPERTIES INCCOM42250P10348714,547SH SOLENONE0014,547
HEALTHSTREAM INCCOM42222N103010SH SOLENONE0010
HEARTLAND EXPRESS INCCOM4223471043200SH SOLENONE00200
HEARTLAND FINL USA INCCOM42234Q1021964,081SH SOLENONE004,081
HEAT BIOLOGICS INCCOM42237K4094728SH SOLENONE00728
HECLA MNG COCOM422704106519,208SH SOLENONE009,208
HEICO CORP NEWCOM42280610922166SH SOLENONE00166
HEICO CORP NEWCL A42280620823190SH SOLENONE00190
HELEN OF TROY LTDCOMG4388N10642185SH SOLENONE00185
HELIX ENERGY SOLUTIONS GRP ICOM42330P107039SH SOLENONE0039
HELMERICH & PAYNE INCCOM4234521013118SH SOLENONE00118
HENRY JACK & ASSOC INCCOM426281101163994SH SOLENONE00994
HENRY SCHEIN INCCOM80640710239510SH SOLENONE00510
HERBALIFE NUTRITION LTDCOM SHSG4412G101365SH SOLENONE0065
HERC HLDGS INCCOM42704L1041921,175SH SOLENONE001,175
HERCULES CAPITAL INCCOM427096508915,481SH SOLENONE005,481
HERITAGE COMM CORPCOM426927109156SH SOLENONE0056
HERITAGE GLOBAL INCCOM42727E10309SH SOLENONE009
HERITAGE INSURANCE HLDGS INCCOM42727J1021183SH SOLENONE00183
HERON THERAPEUTICS INCCOM427746102131,188SH SOLENONE001,188
HERSHA HOSPITALITY TRPR SHS BEN INT427825500028SH SOLENONE0028
HERSHEY COCOM4278661086473,821SH SOLENONE003,821
HESKA CORPCOM RESTRC NEW42805E306520SH SOLENONE0020
HESS CORPCOM42809H10745577SH SOLENONE00577
HEWLETT PACKARD ENTERPRISE CCOM42824C10917312,127SH SOLENONE0012,127
HEXCEL CORP NEWCOM42829110836601SH SOLENONE00601
HEXO CORPCOM NEW4283043071592SH SOLENONE00592
HIBBETT INCCOM428567101110SH SOLENONE0010
HIGH TIDE INCCOM NEW42981E401020SH SOLENONE0020
HIGHLAND GLOBAL ALLOCATION FCOM43010T1042173SH SOLENONE00173
HILLENBRAND INCCOM4315711081012,371SH SOLENONE002,371
HILL-ROM HLDGS INCCOM4314751021174SH SOLENONE0074
HILTON WORLDWIDE HLDGS INCCOM43300A20326200SH SOLENONE00200
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1066527SH SOLENONE00527
HOLLYFRONTIER CORPCOM4361061083179,579SH SOLENONE009,579
HOLOGIC INCCOM4364401011722,335SH SOLENONE002,335
HOME BANCSHARES INCCOM436893200012SH SOLENONE0012
HOME DEPOT INCCOM43707610213,98642,607SH SOLENONE0042,607
HOMOLOGY MEDICINES INCCOM438083107193SH SOLENONE0093
HONDA MOTOR LTDAMERN SHS438128308712,308SH SOLENONE002,308
HONEYWELL INTL INCCOM4385161064,84822,837SH SOLENONE0022,837
HOOKER FURNISHINGS CORPORATICOM4390381007275SH SOLENONE00275
HORACE MANN EDUCATORS CORP NCOM44032710408SH SOLENONE008
HORIZON BANCORP INCCOM4404071041176,412SH SOLENONE006,412
HORIZON TECHNOLOGY FIN CORPCOM44045A1027443SH SOLENONE00443
HORIZON THERAPEUTICS PUB LSHSG4618810184771SH SOLENONE00771
HORMEL FOODS CORPCOM44045210062415,216SH SOLENONE0015,216
HOST HOTELS & RESORTS INCCOM44107P10412756SH SOLENONE00756
HOWARD HUGHES CORPCOM44267D107221SH SOLENONE0021
HOWMET AEROSPACE INCCOM4432011082026,479SH SOLENONE006,479
HP INCCOM40434L10544016,090SH SOLENONE0016,090
HSBC HLDGS PLCSPON ADR NEW404280406371,403SH SOLENONE001,403
HUB GROUP INCCL A44332010628403SH SOLENONE00403
HUBBELL INCCOM443510607740SH SOLENONE0040
HUBSPOT INCCOM4435731005074SH SOLENONE0074
HUDBAY MINERALS INCCOM44362810261,000SH SOLENONE001,000
HUDSON PAC PPTYS INCCOM4440971095196SH SOLENONE00196
HUDSON TECHNOLOGIES INCCOM4441441092441SH SOLENONE00441
HUMANA INCCOM4448591025101,310SH SOLENONE001,310
HUMANIGEN INCCOM NEW444863203075SH SOLENONE0075
HUNT J B TRANS SVCS INCCOM44565810748286SH SOLENONE00286
HUNTINGTON BANCSHARES INCCOM44615010475648,869SH SOLENONE0048,869
HUNTINGTON INGALLS INDS INCCOM4464131061787SH SOLENONE0087
HUNTSMAN CORPCOM4470111077224SH SOLENONE00224
HYATT HOTELS CORPCOM CL A44857910257744SH SOLENONE00744
HYDROFARM HLDGS GROUP INCCOM44888K20911295SH SOLENONE00295
HYLIION HOLDINGS CORPCOMMON STOCK4491091076730SH SOLENONE00730
IAC INTERACTIVECORP NEWCOM NEW44891N20833252SH SOLENONE00252
IAMGOLD CORPCOM4509131082800SH SOLENONE00800
IBIO INCCOM NEW4510332032120,000SH SOLENONE0020,000
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010116319SH SOLENONE00319
ICF INTL INCCOM44925C103337SH SOLENONE0037
ICHOR HOLDINGSSHSG4740B105113SH SOLENONE0013
ICICI BANK LIMITEDADR45104G10415777SH SOLENONE00777
ICON PLCSHSG4705A100165630SH SOLENONE00630
ICU MED INCCOM44930G107311SH SOLENONE0011
IDEANOMICS INCCOM45166V1064321,875SH SOLENONE0021,875
IDEAYA BIOSCIENCES INCCOM45166A10208SH SOLENONE008
IDERA PHARMACEUTICALS INCCOM PAR45168K40507SH SOLENONE007
IDEX CORPCOM45167R10430143SH SOLENONE00143
IDEXX LABS INCCOM45168D104182292SH SOLENONE00292
IDT CORPCL B NEW4489475074100SH SOLENONE00100
IEC ELECTRS CORP NEWCOM44949L105322,100SH SOLENONE002,100
IHS MARKIT LTDSHSG47567105764SH SOLENONE0064
II-VI INCCOM90210410815253SH SOLENONE00253
ILLINOIS TOOL WKS INCCOM4523081096863,319SH SOLENONE003,319
ILLUMINA INCCOM452327109175432SH SOLENONE00432
IM CANNABIS CORPCOM NEW44969Q208022SH SOLENONE0022
IMAX CORPCOM45245E1092100SH SOLENONE00100
IMEDIA BRANDS INCCOM CL A452465206010SH SOLENONE0010
IMMUCELL CORPCOM PAR4525253062250SH SOLENONE00250
IMMUNITYBIO INCCOM45256X103131,301SH SOLENONE001,301
IMMUNOCORE HLDGS PLCADS45258D105125SH SOLENONE0025
IMMUNOGEN INCCOM45253H101082SH SOLENONE0082
IMPAC MTG HLDGS INCCOM NEW45254P508053SH SOLENONE0053
IMPINJ INCCOM453204109114SH SOLENONE0014
INCYTE CORPCOM45337C102344SH SOLENONE0044
INDEPENDENCE HLDG CO NEWCOM NEW45344030718354SH SOLENONE00354
INDEPENDENT BK CORP MICHCOM NEW453838609502,324SH SOLENONE002,324
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F8431033,765SH SOLENONE003,765
INDEXIQ ETF TRHEDGE MLTI ETF45409B10723717SH SOLENONE00717
INDEXIQ ETF TRIQ CHAIKIN US45409B38812371SH SOLENONE00371
INDEXIQ ETF TRIQ CHAIKIN US45409B39610278SH SOLENONE00278
INDEXIQ ETF TRHDG EVE DRIV45409B4047312SH SOLENONE00312
INDEXIQ ETF TRIQ HEDGMKT NUT45409B50313460SH SOLENONE00460
INDEXIQ ETF TRUS RL EST SMCP45409B628622,434SH SOLENONE002,434
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80033992SH SOLENONE00992
INDIA FD INCCOM45408910312523SH SOLENONE00523
INDIE SEMICONDUCTOR INCCLASS A COM45569U1015438SH SOLENONE00438
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106285SH SOLENONE0085
INFINERA CORPCOM45667G1031100SH SOLENONE00100
INFLARX NVCOMN448211011200SH SOLENONE00200
INFOSYS LTDSPONSORED ADR456788108351,552SH SOLENONE001,552
ING GROEP N.V.SPONSORED ADR45683710315010,382SH SOLENONE0010,382
INGERSOLL RAND INCCOM45687V106801,585SH SOLENONE001,585
INGEVITY CORPCOM45688C107117SH SOLENONE0017
INGREDION INCCOM4571871022332,613SH SOLENONE002,613
INNOVATIVE INDL PPTYS INCCOM45781V101171740SH SOLENONE00740
INNOVATOR ETFS TRGRWT100 PWR BUF45782C2765100SH SOLENONE00100
INNOVATOR ETFS TRUS SML CP PWR B45782C2842489,517SH SOLENONE009,517
INNOVATOR ETFS TRUS EQT ULTRA BF45782C29243915,670SH SOLENONE0015,670
INNOVATOR ETFS TRUS EQTY PWR BUF45782C3181,64455,709SH SOLENONE0055,709
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C32633010,535SH SOLENONE0010,535
INNOVATOR ETFS TRGRWT100 PWR BF45782C3341032,738SH SOLENONE002,738
INNOVATOR ETFS TRINTRNL DEV APRL45782C36725993SH SOLENONE00993
INNOVATOR ETFS TRUS EQTY PWR BUF45782C38336211,803SH SOLENONE0011,803
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C391792,400SH SOLENONE002,400
INNOVATOR ETFS TRUS EQTY BUFR JAN45782C4092025,593SH SOLENONE005,593
INNOVATOR ETFS TRUS EQTY PWR BUF45782C4172408,406SH SOLENONE008,406
INNOVATOR ETFS TRS&P 500 ULTRA45782C4252308,378SH SOLENONE008,378
INNOVATOR ETFS TRUS EQTY BUFR FEB45782C433762,472SH SOLENONE002,472
INNOVATOR ETFS TRGRWT100 PWR BF45782C4661463,557SH SOLENONE003,557
INNOVATOR ETFS TRUS SML CP PWR B45782C474571,827SH SOLENONE001,827
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5082,06263,142SH SOLENONE0063,142
INNOVATOR ETFS TRINTRNL DEV JAN45782C5241294,848SH SOLENONE004,848
INNOVATOR ETFS TRUS EQTY ULTRA B45782C532511,731SH SOLENONE001,731
INNOVATOR ETFS TRUS EQTY PWR BUF45782C54035111,400SH SOLENONE0011,400
INNOVATOR ETFS TRUS EQTY BUF DEC45782C5572487,405SH SOLENONE007,405
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5731334,359SH SOLENONE004,359
INNOVATOR ETFS TRUS EQTY BUF NOV45782C581391,212SH SOLENONE001,212
INNOVATOR ETFS TRUS SML CP PWR B45782C59910389SH SOLENONE00389
INNOVATOR ETFS TRGRWT100 PWR BUF45782C6151162,968SH SOLENONE002,968
INNOVATOR ETFS TRUS EQTY ULTRA B45782C64946416,691SH SOLENONE0016,691
INNOVATOR ETFS TRUS EQTY PWR BUF45782C65629510,151SH SOLENONE0010,151
INNOVATOR ETFS TRUS EQTY BUF SEP45782C6641635,225SH SOLENONE005,225
INNOVATOR ETFS TRUS EQTY PWR BF45782C680331,126SH SOLENONE001,126
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C698862,756SH SOLENONE002,756
INNOVATOR ETFS TRUS EQT ULTRA BF45782C7301154,018SH SOLENONE004,018
INNOVATOR ETFS TRUS EQTY PWR BUF45782C74859919,295SH SOLENONE0019,295
INNOVATOR ETFS TRUS EQTY BUFR JUN45782C7552507,633SH SOLENONE007,633
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C7891865,885SH SOLENONE005,885
INNOVATOR ETFS TRUS EQTY PWR BUF45782C797872,956SH SOLENONE002,956
INNOVATOR ETFS TRUS EQT ULTRA BF45782C805280SH SOLENONE0080
INNOVATOR ETFS TRUS EQTY PWR BUF45782C81331110,459SH SOLENONE0010,459
INNOVATOR ETFS TRLOUP FRONTIER45782C8628155SH SOLENONE00155
INNOVATOR ETFS TRUS EQT PWR BUF45782C870321,116SH SOLENONE001,116
INNOVATOR ETFS TRUS EQT BUFR APR45782C8881,98062,268SH SOLENONE0062,268
INNOVATOR ETFS TRUS EQT ACCEL PLS45783Y4002529,255SH SOLENONE009,255
INNOVIVA INCCOM45781M1012106SH SOLENONE00106
INNOVIZ TECHNOLOGIES LTDSHSM5R6351081200SH SOLENONE00200
INOGEN INCCOM45780L10415350SH SOLENONE00350
INOVIO PHARMACEUTICALS INCCOM NEW45773H201486,740SH SOLENONE006,740
INSEEGO CORPCOM45782B10471,078SH SOLENONE001,078
INSIGHT ENTERPRISES INCCOM45765U10305SH SOLENONE005
INSPERITY INCCOM45778Q10773655SH SOLENONE00655
INSPIRE MED SYS INCCOM45773010972308SH SOLENONE00308
INSULET CORPCOM45784P101620SH SOLENONE0020
INTEGER HLDGS CORPCOM45826H10910107SH SOLENONE00107
INTEL CORPCOM4581401003,99474,957SH SOLENONE0074,957
INTELLIA THERAPEUTICS INCCOM45826J105862SH SOLENONE0062
INTERACTIVE BROKERS GROUP INCOM CL A45841N107348SH SOLENONE0048
INTERCEPT PHARMACEUTICALS INCOM45845P1083170SH SOLENONE00170
INTERCONTINENTAL EXCHANGE INCOM45866F1042812,449SH SOLENONE002,449
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80651789SH SOLENONE00789
INTERDIGITAL INCCOM45867G10142615SH SOLENONE00615
INTERFACE INCCOM458665304144SH SOLENONE0044
INTERNATIONAL BUSINESS MACHSCOM4592001019817,063SH SOLENONE007,063
INTERNATIONAL FLAVORS&FRAGRACOM45950610160449SH SOLENONE00449
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081154,351SH SOLENONE004,351
INTERNATIONAL PAPER COCOM4601461035329,513SH SOLENONE009,513
INTERPUBLIC GROUP COS INCCOM4606901001664,531SH SOLENONE004,531
INTRA-CELLULAR THERAPIES INCCOM46116X10101SH SOLENONE001
INTRUSION INCCOM NEW46121E2051191SH SOLENONE00191
INTUITCOM461202103253469SH SOLENONE00469
INTUITIVE SURGICAL INCCOM NEW46120E602519522SH SOLENONE00522
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1011081,049SH SOLENONE001,049
INVESCO ACTIVELY MANAGED ETFBLNCD MLTI AST46090A2001408,495SH SOLENONE008,495
INVESCO ACTIVELY MANAGED ETFCNSRTV MLT AST46090A309402,889SH SOLENONE002,889
INVESCO ACTIVELY MANAGED ETFGWT MLTI ASST46090A40811610SH SOLENONE00610
INVESCO ACTIVELY MANAGED ETFMDRTLY CNSRTIV46090A507543,536SH SOLENONE003,536
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A7052005,604SH SOLENONE005,604
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8042,41442,494SH SOLENONE0042,494
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87921821SH SOLENONE00821
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8874348,608SH SOLENONE008,608
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C30513260SH SOLENONE00260
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,49270,887SH SOLENONE0070,887
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1031118,935SH SOLENONE008,935
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M10914SH SOLENONE004
INVESCO CURRENCYSHARES EUROEURO SHS46138K10300SH SOLENONE000
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R10815150SH SOLENONE00150
INVESCO DB COMMDY INDX TRCKUNIT46138B1031195,877SH SOLENONE005,877
INVESCO DB G10 CURRENCY HARVUNIT46139B1024153SH SOLENONE00153
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1062126SH SOLENONE00126
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3042252SH SOLENONE00252
INVESCO DB MULTI-SECTOR COMMOIL FD46140H403201,445SH SOLENONE001,445
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50244925SH SOLENONE00925
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H601247SH SOLENONE0047
INVESCO DB US DLR INDEX TRBEARISH FD46141D1042100SH SOLENONE00100
INVESCO DB US DLR INDEX TRBULLISH FD46141D2031164,570SH SOLENONE004,570
INVESCO DYNAMIC CR OPPORTUNICOM46132R104195SH SOLENONE0095
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1071082,966SH SOLENONE002,966
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E12388970SH SOLENONE00970
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E14939216SH SOLENONE00216
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E1728198,144SH SOLENONE008,144
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E18020184SH SOLENONE00184
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,53548,276SH SOLENONE0048,276
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E21421699SH SOLENONE00699
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E22218500SH SOLENONE00500
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2301514,940SH SOLENONE004,940
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2634267,625SH SOLENONE007,625
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297853,450SH SOLENONE003,450
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339761,250SH SOLENONE001,250
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,95532,128SH SOLENONE0032,128
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3625,428128,229SH SOLENONE00128,229
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37014191SH SOLENONE00191
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40440416,871SH SOLENONE0016,871
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51114,759981,986SH SOLENONE00981,986
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53766424,717SH SOLENONE0024,717
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E54513358SH SOLENONE00358
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610412,000SH SOLENONE002,000
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62847707SH SOLENONE00707
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E636832,963SH SOLENONE002,963
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E6447164SH SOLENONE00164
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E65130757SH SOLENONE00757
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6691356,217SH SOLENONE006,217
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719251,300SH SOLENONE001,300
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72715665SH SOLENONE00665
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841023,827SH SOLENONE003,827
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800224SH SOLENONE0024
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84282939SH SOLENONE00939
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E875701,844SH SOLENONE001,844
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022,48852,818SH SOLENONE0052,818
INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G201651,025SH SOLENONE001,025
INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL46138G409237SH SOLENONE0037
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,068183,972SH SOLENONE00183,972
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631912,761SH SOLENONE002,761
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491385SH SOLENONE0085
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6561754,484SH SOLENONE004,484
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641,82115,578SH SOLENONE0015,578
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6721351,545SH SOLENONE001,545
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6981,24417,099SH SOLENONE0017,099
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7065717,142SH SOLENONE007,142
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805461,399SH SOLENONE001,399
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8477265SH SOLENONE00265
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8708320SH SOLENONE00320
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486129SH SOLENONE0029
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J494129SH SOLENONE0029
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510129SH SOLENONE0029
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577271,275SH SOLENONE001,275
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6351355,250SH SOLENONE005,250
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643522,259SH SOLENONE002,259
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70068032,258SH SOLENONE0032,258
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7751011,525SH SOLENONE001,525
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7831205,517SH SOLENONE005,517
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79122510,492SH SOLENONE0010,492
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J809692,992SH SOLENONE002,992
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8171204,882SH SOLENONE004,882
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82565829,629SH SOLENONE0029,629
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83312493SH SOLENONE00493
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84158326,350SH SOLENONE0026,350
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85827911,034SH SOLENONE0011,034
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86661228,222SH SOLENONE0028,222
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87451021,932SH SOLENONE0021,932
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88269432,217SH SOLENONE0032,217
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1001622,252SH SOLENONE002,252
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1344976,430SH SOLENONE006,430
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142711,293SH SOLENONE001,293
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V16750542SH SOLENONE00542
INVESCO EXCHANGE TRADED FD TS&P SML 600 EQ46137V18342517SH SOLENONE00517
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V19141452SH SOLENONE00452
INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V2251591,771SH SOLENONE001,771
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332,2996,965SH SOLENONE006,965
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,29847,337SH SOLENONE0047,337
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,4737,647SH SOLENONE007,647
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2741,49714,582SH SOLENONE0014,582
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28217,59361,040SH SOLENONE0061,040
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V290782,126SH SOLENONE002,126
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30864709SH SOLENONE00709
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316111696SH SOLENONE00696
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324108591SH SOLENONE00591
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332230771SH SOLENONE00771
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3402,27737,099SH SOLENONE0037,099
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35711,73578,326SH SOLENONE0078,326
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3651012,247SH SOLENONE002,247
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3732291,487SH SOLENONE001,487
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V38116111SH SOLENONE00111
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3994179SH SOLENONE00179
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4071181,859SH SOLENONE001,859
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431672SH SOLENONE0072
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V44915192SH SOLENONE00192
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V45637827SH SOLENONE00827
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4641231,460SH SOLENONE001,460
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4722,06627,204SH SOLENONE0027,204
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48024482SH SOLENONE00482
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061574,356SH SOLENONE004,356
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530137575SH SOLENONE00575
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548603,415SH SOLENONE003,415
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631,06453,737SH SOLENONE0053,737
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589503,352SH SOLENONE003,352
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V60530692SH SOLENONE00692
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613640SH SOLENONE0040
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62165234,421SH SOLENONE0034,421
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6475324,170SH SOLENONE004,170
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6621001,291SH SOLENONE001,291
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V70411125SH SOLENONE00125
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7202064,095SH SOLENONE004,095
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V738244SH SOLENONE0044
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V746901,219SH SOLENONE001,219
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77919409SH SOLENONE00409
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V787450SH SOLENONE0050
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373313,696SH SOLENONE003,696
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V84578788SH SOLENONE00788
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V852142882SH SOLENONE00882
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V860232SH SOLENONE0032
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V88612137SH SOLENONE00137
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y40162694SH SOLENONE00694
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y50010400SH SOLENONE00400
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y6095128SH SOLENONE00128
INVESCO HIGH INCOME 2024 TARCOM46136K105798,000SH SOLENONE008,000
INVESCO HIGH INCOME TR IICOM46131F101151,043SH SOLENONE001,043
INVESCO LTDSHSG491BT10864126,572SH SOLENONE0026,572
INVESCO MORTGAGE CAPITAL INCCOM46131B100195,962SH SOLENONE005,962
INVESCO MUN OPPORTUNITY TRCOM46132C1071168,484SH SOLENONE008,484
INVESCO MUN TRCOM46131J10315311,442SH SOLENONE0011,442
INVESCO MUNI INCOME OPP TRSTCOM46132X10115920,000SH SOLENONE0020,000
INVESCO QQQ TRUNIT SER 146090E10348,631135,857SH SOLENONE00135,857
INVESCO SR INCOME TRCOM46131H10714231,812SH SOLENONE0031,812
INVESCO TR INVT GRADE MUNSCOM46131M1061,544112,749SH SOLENONE00112,749
INVESCO VALUE MUN INCOME TRCOM46132P108845,139SH SOLENONE005,139
INVESTMENT MANAGERS SER TRKNOWLEDGE LEADER46143U849361SH SOLENONE0061
INVESTORS BANCORP INC NEWCOM46146L101362,395SH SOLENONE002,395
INVITAE CORPCOM46185L103381,331SH SOLENONE001,331
INVITATION HOMES INCCOM46187W1076161SH SOLENONE00161
ION GEOPHYSICAL CORPCOM NEW462044207033SH SOLENONE0033
IONIS PHARMACEUTICALS INCCOM462222100682,018SH SOLENONE002,018
IOVANCE BIOTHERAPEUTICS INCCOM46226010012502SH SOLENONE00502
IPG PHOTONICS CORPCOM44980X10955347SH SOLENONE00347
IPSIDY INCCOM NEW46264C206141,266SH SOLENONE001,266
IQVIA HLDGS INCCOM46266C10558242SH SOLENONE00242
IRHYTHM TECHNOLOGIES INCCOM4500561067121SH SOLENONE00121
IRIDIUM COMMUNICATIONS INCCOM46269C102501,255SH SOLENONE001,255
IROBOT CORPCOM462726100332SH SOLENONE0032
IRON MTN INC NEWCOM46284V10158013,352SH SOLENONE0013,352
ISHARES GOLD TRISHARES NEW4642852042,50975,092SH SOLENONE0075,092
ISHARES INCMSCI FRONTIER46428614565519,304SH SOLENONE0019,304
ISHARES INCINTL HIGH YIELD46428621024436SH SOLENONE00436
ISHARES INCJP MRG EM CRP BD46428625129550SH SOLENONE00550
ISHARES INCMSCI BELGIUM ETF46428630101SH SOLENONE001
ISHARES INCEM MKTS DIV ETF46428631916400SH SOLENONE00400
ISHARES INCMSCI GLB SLV&MTL464286327372,995SH SOLENONE002,995
ISHARES INCMSCI BRAZIL ETF46428640013407SH SOLENONE00407
ISHARES INCMSCI EM ASIA ETF46428642681958SH SOLENONE00958
ISHARES INCMSCI CDA ETF4642865092,05656,628SH SOLENONE0056,628
ISHARES INCMSCI GBL MIN VOL4642865253,77536,745SH SOLENONE0036,745
ISHARES INCMSCI EMERG MRKT4642865333836,106SH SOLENONE006,106
ISHARES INCMSCI EURZONE ETF46428660892519,228SH SOLENONE0019,228
ISHARES INCMSCI PAC JP ETF46428666504SH SOLENONE004
ISHARES INCMSCI SWITZERLAND464286749501,069SH SOLENONE001,069
ISHARES INCMSCI STH KOR ETF46428677211133SH SOLENONE00133
ISHARES INCMSCI GERMANY ETF464286806253SH SOLENONE0053
ISHARES INCMSCI NETHERL ETF4642868147134SH SOLENONE00134
ISHARES INCMSCI HONG KG ETF46428687113531SH SOLENONE00531
ISHARES INCCORE MSCI EMKT46434G1031,09017,653SH SOLENONE0017,653
ISHARES INCMSCI EMRG CHN46434G7641873,091SH SOLENONE003,091
ISHARES INCMSCI MLY ETF NEW46434G814293SH SOLENONE0093
ISHARES INCMSCI JPN ETF NEW46434G82216223SH SOLENONE00223
ISHARES INCMSCI GBL ETF NEW46434G8488199SH SOLENONE00199
ISHARES INCMSCI GBL GOLD MN46434G855271,109SH SOLENONE001,109
ISHARES INCESG AWR MSCI EM46434G8631,01124,393SH SOLENONE0024,393
ISHARES INCMSCI EMERG MKT46434G88949943SH SOLENONE00943
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1075272SH SOLENONE00272
ISHARES SILVER TRISHARES46428Q1091,72383,991SH SOLENONE0083,991
ISHARES TRS&P 100 ETF46428710123115SH SOLENONE00115
ISHARES TRMORNINGSTAR GRWT4642871191372,095SH SOLENONE002,095
ISHARES TRMORNINGSTR US EQ4642871273495,743SH SOLENONE005,743
ISHARES TRCORE S&P TTL STK4642871504,39544,671SH SOLENONE0044,671
ISHARES TRSELECT DIVID ETF4642871682,44221,288SH SOLENONE0021,288
ISHARES TRTIPS BD ETF4642871766,59151,618SH SOLENONE0051,618
ISHARES TRCHINA LG-CAP ETF46428718423601SH SOLENONE00601
ISHARES TRUS TRSPRTION464287192168692SH SOLENONE00692
ISHARES TRCORE S&P500 ETF46428720031,35272,773SH SOLENONE0072,773
ISHARES TRCORE US AGGBD ET46428722629,644258,159SH SOLENONE00258,159
ISHARES TRMSCI EMG MKT ETF4642872341,73734,470SH SOLENONE0034,470
ISHARES TRIBOXX INV CP ETF4642872422,58319,414SH SOLENONE0019,414
ISHARES TRGBL COMM SVC ETF464287275218SH SOLENONE0018
ISHARES TRGLOBAL TECH ETF4642872914818,495SH SOLENONE008,495
ISHARES TRS&P 500 GRWT ETF46428730943,032582,228SH SOLENONE00582,228
ISHARES TRGLOB HLTHCRE ETF464287325901,072SH SOLENONE001,072
ISHARES TRGLOBAL FINLS ETF46428733396312,280SH SOLENONE0012,280
ISHARES TRGLOBAL ENERG ETF464287341311,156SH SOLENONE001,156
ISHARES TRNORTH AMERN NAT4642873742759,353SH SOLENONE009,353
ISHARES TRS&P 500 VAL ETF46428740855,446381,282SH SOLENONE00381,282
ISHARES TR20 YR TR BD ETF4642874322,41516,731SH SOLENONE0016,731
ISHARES TRBARCLAYS 7 10 YR4642874409878,569SH SOLENONE008,569
ISHARES TR1 3 YR TREAS BD4642874573684,271SH SOLENONE004,271
ISHARES TRMSCI EAFE ETF46428746597712,529SH SOLENONE0012,529
ISHARES TRRUS MDCP VAL ETF4642874731,40212,382SH SOLENONE0012,382
ISHARES TRRUS MD CP GR ETF4642874812,71424,214SH SOLENONE0024,214
ISHARES TRRUS MID CAP ETF4642874992,02825,925SH SOLENONE0025,925
ISHARES TRCORE S&P MCP ETF46428750782,196312,447SH SOLENONE00312,447
ISHARES TREXPANDED TECH4642875153,5148,803SH SOLENONE008,803
ISHARES TRISHARES SEMICDTR4642875232,0014,487SH SOLENONE004,487
ISHARES TREXPND TEC SC ETF464287549513SH SOLENONE0013
ISHARES TRISHARES BIOTECH4642875567404,577SH SOLENONE004,577
ISHARES TRCOHEN STEER REIT4642875643435,245SH SOLENONE005,245
ISHARES TRGLOBAL 100 ETF464287572901,263SH SOLENONE001,263
ISHARES TRUS CONSUM DISCRE46428758096612,489SH SOLENONE0012,489
ISHARES TRRUS 1000 VAL ETF4642875981,2447,946SH SOLENONE007,946
ISHARES TRS&P MC 400GR ETF4642876065877,418SH SOLENONE007,418
ISHARES TRRUS 1000 GRW ETF4642876143,38312,345SH SOLENONE0012,345
ISHARES TRRUS 1000 ETF4642876224621,913SH SOLENONE001,913
ISHARES TRRUS 2000 VAL ETF4642876302,56516,010SH SOLENONE0016,010
ISHARES TRRUS 2000 GRW ETF4642876489533,245SH SOLENONE003,245
ISHARES TRRUSSELL 2000 ETF4642876553,87717,722SH SOLENONE0017,722
ISHARES TRCORE S&P US VLU4642876631422,008SH SOLENONE002,008
ISHARES TRCORE S&P US GWT4642876719098,877SH SOLENONE008,877
ISHARES TRRUSSELL 3000 ETF464287689208815SH SOLENONE00815
ISHARES TRU.S. UTILITS ETF464287697971,227SH SOLENONE001,227
ISHARES TRS&P MC 400VL ETF4642877052031,966SH SOLENONE001,966
ISHARES TRUS TELECOM ETF464287713521,590SH SOLENONE001,590
ISHARES TRU.S. TECH ETF4642877212,70626,727SH SOLENONE0026,727
ISHARES TRU.S. REAL ES ETF46428773983811SH SOLENONE00811
ISHARES TRUS INDUSTRIALS46428775448447SH SOLENONE00447
ISHARES TRUS HLTHCARE ETF4642877626202,246SH SOLENONE002,246
ISHARES TRU.S. FIN SVC ETF4642877703892,068SH SOLENONE002,068
ISHARES TRU.S. FINLS ETF4642877881431,729SH SOLENONE001,729
ISHARES TRU.S. ENERGY ETF4642877961244,393SH SOLENONE004,393
ISHARES TRCORE S&P SCP ETF46428780477,088706,002SH SOLENONE00706,002
ISHARES TRUS CONSM STAPLES4642878122921,626SH SOLENONE001,626
ISHARES TRU.S. BAS MTL ETF46428783819SH SOLENONE009
ISHARES TRDOW JONES US ETF46428784644406SH SOLENONE00406
ISHARES TREUROPE ETF4642878619182SH SOLENONE00182
ISHARES TRSP SMCP600VL ETF4642878792322,304SH SOLENONE002,304
ISHARES TRS&P SML 600 GWT4642878875824,475SH SOLENONE004,475
ISHARES TRMORNINGSTAR VALU464288109661,034SH SOLENONE001,034
ISHARES TRINTL TREA BD ETF4642881171,48528,924SH SOLENONE0028,924
ISHARES TRSHRT NAT MUN ETF4642881586295,844SH SOLENONE005,844
ISHARES TRAGENCY BOND ETF46428816656476SH SOLENONE00476
ISHARES TRGL TIMB FORE ETF46428817456654SH SOLENONE00654
ISHARES TRMSCI AC ASIA ETF464288182335SH SOLENONE0035
ISHARES TRMRGSTR MD CP ETF4642882082013,026SH SOLENONE003,026
ISHARES TRGL CLEAN ENE ETF4642882241,14352,817SH SOLENONE0052,817
ISHARES TRMSCI ACWI EX US464288240466SH SOLENONE0066
ISHARES TRMSCI ACWI ETF4642882574144,142SH SOLENONE004,142
ISHARES TREAFE SML CP ETF4642882732513,372SH SOLENONE003,372
ISHARES TRJPMORGAN USD EMG4642882814,12137,447SH SOLENONE0037,447
ISHARES TRMRGSTR MD CP GRW4642883072163,130SH SOLENONE003,130
ISHARES TRGLB INFRASTR ETF464288372921,996SH SOLENONE001,996
ISHARES TRMRGSTR MD CP VAL46428840623363SH SOLENONE00363
ISHARES TRNATIONAL MUN ETF4642884142,02517,433SH SOLENONE0017,433
ISHARES TRASIA 50 ETF464288430225SH SOLENONE0025
ISHARES TRINTL SEL DIV ETF4642884482658,718SH SOLENONE008,718
ISHARES TRINTL DEV RE ETF46428848920700SH SOLENONE00700
ISHARES TRDEVSMCP EXNA ETF464288497350SH SOLENONE0050
ISHARES TRMRGSTR SM CP ETF464288505941,684SH SOLENONE001,684
ISHARES TRIBOXX HI YD ETF4642885133,27637,440SH SOLENONE0037,440
ISHARES TRCRE U S REIT ETF4642885211292,202SH SOLENONE002,202
ISHARES TRRESIDENTIAL MULT4642885626587,685SH SOLENONE007,685
ISHARES TRMSCI KLD400 SOC46428857091410,990SH SOLENONE0010,990
ISHARES TRMBS ETF4642885882,77525,658SH SOLENONE0025,658
ISHARES TRGOV/CRED BD ETF464288596865SH SOLENONE0065
ISHARES TRMRGSTR SM CP GR46428860451010,348SH SOLENONE0010,348
ISHARES TRUSD INV GRDE ETF46428862079413,218SH SOLENONE0013,218
ISHARES TRISHS 5-10YR INVT4642886382,07034,470SH SOLENONE0034,470
ISHARES TRISHS 1-5YR INVS4642886461,48927,250SH SOLENONE0027,250
ISHARES TR10-20 YR TRS ETF4642886534663,168SH SOLENONE003,168
ISHARES TR3 7 YR TREAS BD4642886612862,200SH SOLENONE002,200
ISHARES TRSHORT TREAS BD46428867925230SH SOLENONE00230
ISHARES TRPFD AND INCM SEC4642886873,70495,442SH SOLENONE0095,442
ISHARES TRGLOBAL MATER ETF46428869515179SH SOLENONE00179
ISHARES TRMRNING SM CP ETF46428870320348SH SOLENONE00348
ISHARES TRGLOB UTILITS ETF46428871110176SH SOLENONE00176
ISHARES TRGLOB INDSTRL ETF46428872912100SH SOLENONE00100
ISHARES TRGLB CNSM STP ETF46428873710167SH SOLENONE00167
ISHARES TRGLB CNS DISC ETF464288745104630SH SOLENONE00630
ISHARES TRUS HOME CONS ETF4642887524046,105SH SOLENONE006,105
ISHARES TRUS AER DEF ETF4642887602,21321,230SH SOLENONE0021,230
ISHARES TRUS REGNL BKS ETF4642887781332,190SH SOLENONE002,190
ISHARES TRUS BR DEL SE ETF4642887941,04510,012SH SOLENONE0010,012
ISHARES TRMSCI USA ESG SLC4642888021,94920,313SH SOLENONE0020,313
ISHARES TRU.S. MED DVC ETF4642888103,77360,093SH SOLENONE0060,093
ISHARES TRUS HLTHCR PR ETF464288828176687SH SOLENONE00687
ISHARES TRU.S. PHARMA ETF46428883622121SH SOLENONE00121
ISHARES TRUS OIL EQ&SV ETF464288844352,524SH SOLENONE002,524
ISHARES TRUS OIL GS EX ETF464288851475SH SOLENONE0075
ISHARES TREAFE VALUE ETF4642888773,75073,740SH SOLENONE0073,740
ISHARES TREAFE GRWTH ETF4642888854,45541,847SH SOLENONE0041,847
ISHARES TRNEW ZEALAND ETF4642891238125SH SOLENONE00125
ISHARES TRMSCI EURO FL ETF4642891803162SH SOLENONE00162
ISHARES TRRUS TP200 VL ETF46428942018273SH SOLENONE00273
ISHARES TRRUS TP200 GR ETF4642894382511,642SH SOLENONE001,642
ISHARES TRRUS TOP 200 ETF4642894462282,217SH SOLENONE002,217
ISHARES TRCORE LT USDB ETF4642894794686,541SH SOLENONE006,541
ISHARES TR10+ YR INVST GRD4642895115788,339SH SOLENONE008,339
ISHARES TRINDIA 50 ETF46428952946885SH SOLENONE00885
ISHARES TRAGGRES ALLOC ETF4642898596949,948SH SOLENONE009,948
ISHARES TRGRWT ALLOCAT ETF4642898671,06619,217SH SOLENONE0019,217
ISHARES TRMODERT ALLOC ETF4642898751,45932,610SH SOLENONE0032,610
ISHARES TRCONSER ALLOC ETF4642898832,15954,669SH SOLENONE0054,669
ISHARES TRUS TREAS BD ETF46429B2675,268198,586SH SOLENONE00198,586
ISHARES TRA RATE CP BD ETF46429B29112212SH SOLENONE00212
ISHARES TRMSCI INDONIA ETF46429B309299SH SOLENONE0099
ISHARES TRGNMA BOND ETF46429B333597SH SOLENONE0097
ISHARES TRCMBS ETF46429B3662244,140SH SOLENONE004,140
ISHARES TRMSCI UK SM ETF46429B41618385SH SOLENONE00385
ISHARES TRMSCI INDIA ETF46429B598611,250SH SOLENONE001,250
ISHARES TRFLTG RATE NT ETF46429B6552,24444,136SH SOLENONE0044,136
ISHARES TRCORE HIGH DV ETF46429B6631,59916,959SH SOLENONE0016,959
ISHARES TRMSCI CHINA ETF46429B67137550SH SOLENONE00550
ISHARES TRMSCI EAFE MIN VL46429B6891,33817,762SH SOLENONE0017,762
ISHARES TRMSCI USA MIN VOL46429B69712,646172,051SH SOLENONE00172,051
ISHARES TR0-5 YR TIPS ETF46429B7474,40541,704SH SOLENONE0041,704
ISHARES TRMSCI USA QLT FCT46432F3392,97422,576SH SOLENONE0022,576
ISHARES TRMSCI USA SZE FT46432F3702121,658SH SOLENONE001,658
ISHARES TRMSCI USA VALUE46432F3883,99239,638SH SOLENONE0039,638
ISHARES TRMSCI USA MMENTM46432F39613,26375,532SH SOLENONE0075,532
ISHARES TRCORE MSCI TOTAL46432F8341,05714,893SH SOLENONE0014,893
ISHARES TRCORE MSCI EAFE46432F84234,826469,032SH SOLENONE00469,032
ISHARES TRCORE 1 5 YR USD46432F85912,422243,225SH SOLENONE00243,225
ISHARES TRMRNGSTR INC ETF46432F875702,940SH SOLENONE002,940
ISHARES TR0-5YR INVT GR CP46434V1001,56530,281SH SOLENONE0030,281
ISHARES TRMSCI USA MULTIFT46434V282922,188SH SOLENONE002,188
ISHARES TRMSCI GBL MULTIFC46434V31627724SH SOLENONE00724
ISHARES TREXPONENTIAL TECH46434V3812,65842,370SH SOLENONE0042,370
ISHARES TR0-5YR HI YL CP46434V4072,50354,765SH SOLENONE0054,765
ISHARES TRMSCI INTL MOMENT46434V4497189SH SOLENONE00189
ISHARES TRMSCI INTL QUALTY46434V4563539,313SH SOLENONE009,313
ISHARES TRMSCI LW CRB TG46434V4641485SH SOLENONE0085
ISHARES TRMSCI CHINA A46434V51410233SH SOLENONE00233
ISHARES TRCORE TOTAL USD46434V6131,48127,824SH SOLENONE0027,824
ISHARES TRCORE DIV GRWTH46434V6215,202103,538SH SOLENONE00103,538
ISHARES TRCUR HD EURZN ETF46434V639120SH SOLENONE0020
ISHARES TRGLOBAL REIT ETF46434V647461,682SH SOLENONE001,682
ISHARES TRCORE MSCI PAC46434V6965618,375SH SOLENONE008,375
ISHARES TRCORE MSCI EURO46434V7381021,820SH SOLENONE001,820
ISHARES TRYLD OPTIM BD46434V7872078,250SH SOLENONE008,250
ISHARES TRHDG MSCI EAFE46434V80331914SH SOLENONE00914
ISHARES TRTRS FLT RT BD46434V8609179SH SOLENONE00179
ISHARES TRBLACKROCK ULTRA46434V8781,91437,892SH SOLENONE0037,892
ISHARES TRIBONDS DEC23 ETF46434VAX81054,023SH SOLENONE004,023
ISHARES TRIBONDS DEC22 ETF46434VBA71034,084SH SOLENONE004,084
ISHARES TRIBONDS DEC25 ETF46434VBD11375,107SH SOLENONE005,107
ISHARES TRIBONDS DEC24 ETF46434VBG41054,004SH SOLENONE004,004
ISHARES TRIBONDS DEC21 ETF46434VBK51024,140SH SOLENONE004,140
ISHARES TRCONV BD ETF46435G1021,20212,050SH SOLENONE0012,050
ISHARES TRESG AWRE USD ETF46435G1932458,911SH SOLENONE008,911
ISHARES TRESG AWRE 1 5 YR46435G2431,72466,343SH SOLENONE0066,343
ISHARES TRHIGH YLD BD FCTR46435G25024468SH SOLENONE00468
ISHARES TRRUSEL 2500 ETF46435G26814218SH SOLENONE00218
ISHARES TRIBONDS DEC202346435G318913,498SH SOLENONE003,498
ISHARES TRCORE MSCI INTL46435G32656841SH SOLENONE00841
ISHARES TRMORTGE REL ETF46435G34291825,379SH SOLENONE0025,379
ISHARES TRESG AWR MSCI USA46435G42515,615158,596SH SOLENONE00158,596
ISHARES TRMSCI USA SMCP MN46435G43339110,549SH SOLENONE0010,549
ISHARES TRESG ADVNCD HY BD46435G44165812,582SH SOLENONE0012,582
ISHARES TRFALN ANGLS USD46435G4741,41446,976SH SOLENONE0046,976
ISHARES TRESG AW MSCI EAFE46435G5164786,092SH SOLENONE006,092
ISHARES TRMSCI GLOBAL IMP46435G5321321,376SH SOLENONE001,376
ISHARES TRCORE INTL AGGR46435G6722775,029SH SOLENONE005,029
ISHARES TRIBONDS DEC202246435G755793,025SH SOLENONE003,025
ISHARES TRIBONDS DEC202146435G789622,426SH SOLENONE002,426
ISHARES TRMSCI EAFE SMCP46435G83921559SH SOLENONE00559
ISHARES TRIBONDS DEC202646435GAA0983,684SH SOLENONE003,684
ISHARES TRCYBERSECURITY46435U1351563,582SH SOLENONE003,582
ISHARES TRGENOMICS IMMUN46435U19226518SH SOLENONE00518
ISHARES TRIBONDS DEC 2646435U259127SH SOLENONE0027
ISHARES TRIBONDS DEC 2746435U283127SH SOLENONE0027
ISHARES TRFOCUSD VAL FAC46435U33321380SH SOLENONE00380
ISHARES TRSELF DRIVNG EV46435U36649010,178SH SOLENONE0010,178
ISHARES TRIBONDS DEC 2546435U432632,245SH SOLENONE002,245
ISHARES TRIBDS DEC28 ETF46435U515963,355SH SOLENONE003,355
ISHARES TRESG AWR US AGRGT46435U5491,12520,400SH SOLENONE0020,400
ISHARES TRROBOTICS ARTIF46435U5562205,199SH SOLENONE005,199
ISHARES TRESG AWARE MSCI46435U6631,43936,884SH SOLENONE0036,884
ISHARES TRIBONDS DEC46435U697552,029SH SOLENONE002,029
ISHARES TRUS INFRASTRUC46435U7131,13833,393SH SOLENONE0033,393
ISHARES TRBROAD USD HIGH46435U8533,85392,841SH SOLENONE0092,841
ISHARES TRIBONDS 27 ETF46435UAA9973,584SH SOLENONE003,584
ISHARES TRIBONDS DEC 2946436E205391,472SH SOLENONE001,472
ISHARES TRESG ADV TTL USD46436E6191933,889SH SOLENONE003,889
ISHARES TRIBONDS DEC 203046436E726391,541SH SOLENONE001,541
ISHARES TRESG EAFE ETF46436E75942618SH SOLENONE00618
ISHARES TRESG MSCI USA ETF46436E767792,185SH SOLENONE002,185
ISHARES U S ETF TRBLACKROCK ST MAT46431W50798819,711SH SOLENONE0019,711
ISHARES U S ETF TRBLOOMBERG ROLL46431W5988129SH SOLENONE00129
ISHARES U S ETF TRGOLD STRATEGY46431W61411200SH SOLENONE00200
ISHARES U S ETF TRTECHNOLOGY46431W648240SH SOLENONE0040
ISHARES U S ETF TRINT RT HDG C B46431W70516SH SOLENONE006
ISHARES U S ETF TRBLACKROCK SHORT46431W838511,010SH SOLENONE001,010
ISHARES U S ETF TRGSCI CMDTY STGY46431W85346512,967SH SOLENONE0012,967
IT TECH PACKAGING INCCOM NEW46527C10024,250SH SOLENONE004,250
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106173,175SH SOLENONE003,175
ITRON INCCOM465741106111SH SOLENONE0011
ITT INCCOM45073V10819225SH SOLENONE00225
IZEA WORLDWIDE INCCOM46604H10521,000SH SOLENONE001,000
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q19107SH SOLENONE007
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q20900SH SOLENONE000
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q21706SH SOLENONE006
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q22520323SH SOLENONE00323
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV46641Q23302SH SOLENONE002
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3324016,730SH SOLENONE006,730
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q407218SH SOLENONE0018
J P MORGAN EXCHANGE-TRADED FCORP BD RESCH46641Q4491071,930SH SOLENONE001,930
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q753270SH SOLENONE0070
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q76110234SH SOLENONE00234
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8377,101140,008SH SOLENONE00140,008
J P MORGAN EXCHANGE-TRADED FDIVERSFD EQT ETF46641Q845497SH SOLENONE0097
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q85229562SH SOLENONE00562
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q87825487SH SOLENONE00487
J2 GLOBAL INCCOM48123V1021288SH SOLENONE0088
JABIL INCCOM4663131031432,445SH SOLENONE002,445
JACK IN THE BOX INCCOM466367109660SH SOLENONE0060
JACKSON FINANCIAL INCCOM CL A46817M10704SH SOLENONE004
JACOBS ENGR GROUP INCCOM4698141071931,455SH SOLENONE001,455
JAMF HLDG CORPCOM47074L10535914SH SOLENONE00914
JANUS DETROIT STR TRHENDERSN CAP ETF47103U1001,10016,922SH SOLENONE0016,922
JANUS DETROIT STR TRHENDERSN SML ETF47103U2091211,858SH SOLENONE001,858
JANUS DETROIT STR TRHENDERSON US REL47103U829431,731SH SOLENONE001,731
JANUS DETROIT STR TRHENDERSON MTG47103U85212220SH SOLENONE00220
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88646913SH SOLENONE00913
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145128SH SOLENONE00128
JAZZ PHARMACEUTICALS PLCSHS USDG508711052081,597SH SOLENONE001,597
JBG SMITH PPTYSCOM46590V100137SH SOLENONE0037
JD.COM INCSPON ADR CL A47215P1061,60022,151SH SOLENONE0022,151
JEFFERIES FINL GROUP INCCOM47233W109772,075SH SOLENONE002,075
JETBLUE AWYS CORPCOM47714310112760SH SOLENONE00760
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100126SH SOLENONE0026
JOANN INCCOM47768J101201,785SH SOLENONE001,785
JOBY AVIATION INCCOMMON STOCKG65163100292,875SH SOLENONE002,875
JOHN BEAN TECHNOLOGIES CORPCOM4778391041394SH SOLENONE0094
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2061282,485SH SOLENONE002,485
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR FI47804J4048151SH SOLENONE00151
JOHN HANCOCK HEDGED EQUITY &COM47804L102141,100SH SOLENONE001,100
JOHNSON & JOHNSONCOM4781601049,33057,773SH SOLENONE0057,773
JOHNSON CTLS INTL PLCSHSG515021055377,894SH SOLENONE007,894
JOHNSON OUTDOORS INCCL A47916710821200SH SOLENONE00200
JOINT CORPCOM47973J10210104SH SOLENONE00104
JONES LANG LASALLE INCCOM48020Q107107430SH SOLENONE00430
JOUNCE THERAPEUTICS INCCOM481116101178SH SOLENONE0078
JOYY INCADS REPSTG COM A46591M1098150SH SOLENONE00150
JPMORGAN CHASE & COCOM46625H10010,79865,966SH SOLENONE0065,966
JPMORGAN CHASE & COALERIAN ML ETN46625H365130SH SOLENONE0030
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105442,351SH SOLENONE002,351
JUNIPER NETWORKS INCCOM48203R10421761SH SOLENONE00761
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3057483SH SOLENONE00483
KADANT INCCOM48282T104841SH SOLENONE0041
KAISER ALUMINUM CORPCOM PAR $0.0148300770433300SH SOLENONE00300
KALEIDO BIOSCIENCES INCCOM4833471001250SH SOLENONE00250
KALVISTA PHARMACEUTICALS INCCOM48349710301SH SOLENONE001
KAMAN CORPCOM48354810311312SH SOLENONE00312
KANSAS CITY SOUTHERNCOM NEW4851703023211,186SH SOLENONE001,186
KAR AUCTION SVCS INCCOM48238T109018SH SOLENONE0018
KARYOPHARM THERAPEUTICS INCCOM48576U106162,805SH SOLENONE002,805
KATAPULT HOLDINGS INCCOM4858591023500SH SOLENONE00500
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10835148,221SH SOLENONE0048,221
KB FINL GROUP INCSPONSORED ADR48241A105481,038SH SOLENONE001,038
KB HOMECOM48666K109561,449SH SOLENONE001,449
KBR INCCOM48242W10616405SH SOLENONE00405
KE HLDGS INCSPONSORED ADS482497104010SH SOLENONE0010
KELLOGG COCOM4878361081,28020,032SH SOLENONE0020,032
KELLY SVCS INCCL A48815220850226,600SH SOLENONE0026,600
KEMPER CORPCOM48840110038575SH SOLENONE00575
KEMPHARM INCCOM NEW4884452062168SH SOLENONE00168
KENNAMETAL INCCOM48917010021618SH SOLENONE00618
KEURIG DR PEPPER INCCOM49271V100852,492SH SOLENONE002,492
KEYCORPCOM49326710823410,803SH SOLENONE0010,803
KEYSIGHT TECHNOLOGIES INCCOM49338L1034662,837SH SOLENONE002,837
KFORCE INCCOM493732101350SH SOLENONE0050
KILROY RLTY CORPCOM49427F108574SH SOLENONE0074
KIMBERLY-CLARK CORPCOM4943681032,25317,015SH SOLENONE0017,015
KIMCO RLTY CORPCOM49446R10920941SH SOLENONE00941
KINDER MORGAN INC DELCOM49456B10172343,214SH SOLENONE0043,214
KINROSS GOLD CORPCOM4969024045859SH SOLENONE00859
KINTARA THERAPEUTICS INCCOM49720K1010120SH SOLENONE00120
KIRKLAND LAKE GOLD LTDCOM49741E100541,297SH SOLENONE001,297
KIROMIC BIOPHARMA INCCOM497634105040SH SOLENONE0040
KITE RLTY GROUP TRCOM NEW49803T30000SH SOLENONE000
KKR & CO INCCOM48251W10440649SH SOLENONE00649
KKR REAL ESTATE FIN TR INCCOM48251K1009408SH SOLENONE00408
KLA CORPCOM NEW482480100172515SH SOLENONE00515
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910430591SH SOLENONE00591
KNOWLES CORPCOM49926D10917882SH SOLENONE00882
KODIAK SCIENCES INCCOM50015M10901SH SOLENONE001
KOHLS CORPCOM50025510448210,227SH SOLENONE0010,227
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303611,381SH SOLENONE001,381
KONTOOR BRANDS INCCOM50050N103531,056SH SOLENONE001,056
KOPPERS HOLDINGS INCCOM50060P10607SH SOLENONE007
KORN FERRYCOM NEW50064320029405SH SOLENONE00405
KORNIT DIGITAL LTDSHSM6372Q11319SH SOLENONE009
KRAFT HEINZ COCOM50075410647812,991SH SOLENONE0012,991
KRANESHARES TRCSI CHI INTERNET5007673064,41593,295SH SOLENONE0093,295
KRANESHARES TRBOSERA MSCI CH5007674055120SH SOLENONE00120
KRANESHARES TRGLOBAL CARBON500767678250SH SOLENONE0050
KRANESHARES TRQUADRTC INT RT50076773615,682562,687SH SOLENONE00562,687
KRANESHARES TRELEC VEH FUTUR5007678274088,789SH SOLENONE008,789
KRANESHARES TREMRNG MKT CONS50076787617623SH SOLENONE00623
KRATON CORPCOM50077C10604SH SOLENONE004
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2077309SH SOLENONE00309
KRISPY KREME INCCOM50101L1061100SH SOLENONE00100
KROGER COCOM5010441012666,578SH SOLENONE006,578
KT CORPSPONSORED ADR48268K1013219SH SOLENONE00219
KULICKE & SOFFA INDS INCCOM5012421011833,148SH SOLENONE003,148
KURA SUSHI USA INCCL A COM501270102358SH SOLENONE0058
L3HARRIS TECHNOLOGIES INCCOM5024311096542,971SH SOLENONE002,971
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596041322SH SOLENONE00322
LA Z BOY INCCOM505336107702,159SH SOLENONE002,159
LABORATORY CORP AMER HLDGSCOM NEW50540R4094771,693SH SOLENONE001,693
LADDER CAP CORPCL A505743104292,634SH SOLENONE002,634
LAKELAND FINL CORPCOM5116561001802,529SH SOLENONE002,529
LAM RESEARCH CORPCOM512807108318559SH SOLENONE00559
LAMAR ADVERTISING CO NEWCL A5128161095755,064SH SOLENONE005,064
LAMB WESTON HLDGS INCCOM5132721041472,398SH SOLENONE002,398
LANCASTER COLONY CORPCOM513847103636SH SOLENONE0036
LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J108694,200SH SOLENONE004,200
LANDS END INC NEWCOM51509F10510422SH SOLENONE00422
LANDSTAR SYS INCCOM5150981012711,717SH SOLENONE001,717
LANTERN PHARMA INCCOM51654W101031SH SOLENONE0031
LANTHEUS HLDGS INCCOM51654410308SH SOLENONE008
LAREDO PETROLEUM INCCOM516806205335SH SOLENONE0035
LAS VEGAS SANDS CORPCOM517834107391,064SH SOLENONE001,064
LATTICE SEMICONDUCTOR CORPCOM51841510437576SH SOLENONE00576
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161022969,837SH SOLENONE009,837
LATTICE STRATEGIES TRHARTFORD US EQTY5184164091182,963SH SOLENONE002,963
LAUDER ESTEE COS INCCL A51843910471235SH SOLENONE00235
LAZARD GLOBAL TOTAL RETURN &COM52106W1035234SH SOLENONE00234
LAZARD LTDSHS AG5405010238834SH SOLENONE00834
LCI INDSCOM50189K103539SH SOLENONE0039
LEAR CORPCOM NEW52186520418115SH SOLENONE00115
LEE ENTERPRISES INCCOM5237684063118SH SOLENONE00118
LEGACY HOUSING CORPCOM52472M101139SH SOLENONE0039
LEGG MASON ETF INVT TRCLEARBRIDEG LR524682200611,073SH SOLENONE001,073
LEGGETT & PLATT INCCOM524660107891,984SH SOLENONE001,984
LEIDOS HOLDINGS INCCOM52532710214144SH SOLENONE00144
LEMONADE INCCOM52567D10724354SH SOLENONE00354
LENDINGTREE INC NEWCOM52603B10761437SH SOLENONE00437
LENNAR CORPCL A5260571042592,770SH SOLENONE002,770
LENNOX INTL INCCOM52610710731104SH SOLENONE00104
LENSAR INCCOM52634L108175SH SOLENONE0075
LESLIES INCCOM527064109136SH SOLENONE0036
LEVI STRAUSS & CO NEWCL A COM STK52736R102261,061SH SOLENONE001,061
LEXINGTON REALTY TRUSTCOM529043101034SH SOLENONE0034
LGI HOMES INCCOM50187T1061395SH SOLENONE0095
LI AUTO INCSPONSORED ADS50202M1024169SH SOLENONE00169
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104556,368SH SOLENONE006,368
LIBERTY BROADBAND CORPCOM SER A53030710719114SH SOLENONE00114
LIBERTY BROADBAND CORPCOM SER C53030730569402SH SOLENONE00402
LIBERTY GLOBAL PLCSHS CL AG5480U10415501SH SOLENONE00501
LIBERTY GLOBAL PLCSHS CL CG5480U120441,503SH SOLENONE001,503
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102187SH SOLENONE0087
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1283262SH SOLENONE00262
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L2038800SH SOLENONE00800
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409921,957SH SOLENONE001,957
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960747981SH SOLENONE00981
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970618652SH SOLENONE00652
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298549177SH SOLENONE00177
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870571,209SH SOLENONE001,209
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888270SH SOLENONE0070
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021186SH SOLENONE00186
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1052200SH SOLENONE00200
LIFE STORAGE INCCOM53223X10745395SH SOLENONE00395
LIFEMD INCCOM53216B1044700SH SOLENONE00700
LIFEVANTAGE CORPCOM NEW53222K205142,035SH SOLENONE002,035
LIGAND PHARMACEUTICALS INCCOM NEW53220K504430SH SOLENONE0030
LIGHTPATH TECHNOLOGIES INCCOM CL A53225780563,000SH SOLENONE003,000
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10732334SH SOLENONE00334
LIGHTWAVE LOGIC INCCOM532275104515,367SH SOLENONE005,367
LILIUM N V*W EXP 09/14/202N525861171500SH SOLENONE00500
LILLY ELI & COCOM5324571082,33810,117SH SOLENONE0010,117
LINCOLN ELEC HLDGS INCCOM53390010619SH SOLENONE009
LINCOLN NATL CORP INDCOM5341871095998,709SH SOLENONE008,709
LINDE PLCSHSG5494J1031,0373,536SH SOLENONE003,536
LINDSAY CORPCOM53555510615SH SOLENONE005
LIONS GATE ENTMNT CORPCL A VTG5359194011100SH SOLENONE00100
LIONS GATE ENTMNT CORPCL B NON VTG5359195002125SH SOLENONE00125
LISTED FD TRROUNDHILL STREAM53656F441262,546SH SOLENONE002,546
LISTED FD TRSWAN HEDGED EQTY53656F599251,375SH SOLENONE001,375
LISTED FD TRTRUESHARES STRCT53656F66423700SH SOLENONE00700
LISTED FD TRTRUESHARES STRUC53656F714481,600SH SOLENONE001,600
LISTED FD TRTRUESHARES STRUC53656F72213430SH SOLENONE00430
LISTED FD TRTRUESHARES STRUC53656F730582,200SH SOLENONE002,200
LISTED FD TRTRUESHARES STRUC53656F748521,935SH SOLENONE001,935
LISTED FD TRTRUESHARES STRUC53656F755863,100SH SOLENONE003,100
LISTED FD TRTRUESHARES STRUC53656F77113500SH SOLENONE00500
LISTED FD TRROUNDHILL SPORTS53656F789331,091SH SOLENONE001,091
LISTED FD TRTRUESHARES STRUC53656F79710400SH SOLENONE00400
LISTED FD TRTRUESHS TECH AI53656F8211934,210SH SOLENONE004,210
LITHIA MTRS INCCOM53679710314SH SOLENONE004
LITHIUM AMERS CORP NEWCOM NEW53680Q207512,300SH SOLENONE002,300
LITTELFUSE INCCOM5370081041970SH SOLENONE0070
LIVANOVA PLCSHSG5509L10125316SH SOLENONE00316
LIVE NATION ENTERTAINMENT INCOM5380341092572,821SH SOLENONE002,821
LIVENT CORPCOM53814L1089405SH SOLENONE00405
LIVEPERSON INCCOM538146101114SH SOLENONE0014
LKQ CORPCOM50188920837738SH SOLENONE00738
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092610,807SH SOLENONE0010,807
LOANDEPOT INCCOM CL A53946R106497,300SH SOLENONE007,300
LOCKHEED MARTIN CORPCOM5398301093,68910,690SH SOLENONE0010,690
LOEWS CORPCOM5404241087134SH SOLENONE00134
LOGITECH INTL S ASHSH5043023288996SH SOLENONE00996
LORDSTOWN MOTORS CORPCOM CL A54405Q100131,656SH SOLENONE001,656
LOUISIANA PAC CORPCOM5463471052283,717SH SOLENONE003,717
LOWES COS INCCOM5486611075,04824,882SH SOLENONE0024,882
LPL FINL HLDGS INCCOM50212V100639SH SOLENONE0039
LTC PPTYS INCCOM5021751028248SH SOLENONE00248
LUCID GROUP INCCOM54949810358823,167SH SOLENONE0023,167
LULULEMON ATHLETICA INCCOM550021109135335SH SOLENONE00335
LUMEN TECHNOLOGIES INCCOM55024110316713,466SH SOLENONE0013,466
LUMENT FINANCE TRUST INCCOM55025L10892,352SH SOLENONE002,352
LUMENTUM HLDGS INCCOM55024U10951611SH SOLENONE00611
LUMINAR TECHNOLOGIES INCCOM CL A55042410511715SH SOLENONE00715
LUMIRADX LIMITEDSHSG5709L1091100SH SOLENONE00100
LYFT INCCL A COM55087P10437693SH SOLENONE00693
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002122,261SH SOLENONE002,261
LYRA THERAPEUTICS INCCOM55234L1052175SH SOLENONE00175
M & T BK CORPCOM55261F10424158SH SOLENONE00158
M D C HLDGS INCCOM5526761086131SH SOLENONE00131
MACATAWA BK CORPCOM55422510212315,266SH SOLENONE0015,266
MACERICH COCOM554382101955,673SH SOLENONE005,673
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001382,128SH SOLENONE002,128
MACQUARIE / FIRST TR GLOBALCOM55607W100636,610SH SOLENONE006,610
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B10532780SH SOLENONE00780
MACROGENICS INCCOM55609910903SH SOLENONE003
MACYS INCCOM55616P104502,211SH SOLENONE002,211
MADDEN STEVEN LTDCOM55626910808SH SOLENONE008
MADISON SQUARE GRDN ENTERTNMCL A55826T10225346SH SOLENONE00346
MADISON SQUARE GRDN SPRT CORCL A55825T103118636SH SOLENONE00636
MAG SILVER CORPCOM55903Q1042100SH SOLENONE00100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062595,676SH SOLENONE005,676
MAGIC SOFTWARE ENTERPRISES LORD5591661034210SH SOLENONE00210
MAGNA INTL INCCOM55922240159788SH SOLENONE00788
MAGNITE INCCOM55955D10019680SH SOLENONE00680
MAIN STR CAP CORPCOM56035L1041162,819SH SOLENONE002,819
MAINSTAY MACKAY DEFINEDTERMCOM56064K1001034,720SH SOLENONE004,720
MALIBU BOATS INCCOM CL A56117J100227SH SOLENONE0027
MAMMOTH ENERGY SVCS INCCOM56155L1081205SH SOLENONE00205
MANAGED PORTFOLIO SERIESECOFIN DIGTL PAY56167N5484100SH SOLENONE00100
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N720532,450SH SOLENONE002,450
MANHATTAN ASSOCIATES INCCOM562750109214SH SOLENONE0014
MANITOWOC CO INCCOM NEW563571405964,496SH SOLENONE004,496
MANNKIND CORPCOM NEW56400P7061170SH SOLENONE00170
MANPOWERGROUP INC WISCOM56418H100223SH SOLENONE0023
MANTECH INTERNATIONAL CORPCL A56456310403SH SOLENONE003
MANULIFE FINL CORPCOM56501R106733,799SH SOLENONE003,799
MARATHON DIGITAL HOLDINGS INCOM5657881061956,180SH SOLENONE006,180
MARATHON OIL CORPCOM56584910663546,462SH SOLENONE0046,462
MARATHON PETE CORPCOM56585A10264410,419SH SOLENONE0010,419
MARCUS & MILLICHAP INCCOM56632410906SH SOLENONE006
MARCUS CORP DELCOM566330106985,595SH SOLENONE005,595
MARINEMAX INCCOM567908108115SH SOLENONE0015
MARKEL CORPCOM5705351044336SH SOLENONE0036
MARKETAXESS HLDGS INCCOM57060D10838SH SOLENONE008
MARRIOTT INTL INC NEWCL A5719032022591,747SH SOLENONE001,747
MARRIOTT VACATIONS WORLDWIDECOM57164Y107742SH SOLENONE0042
MARRONE BIO INNOVATIONS INCCOM57165B10644,000SH SOLENONE004,000
MARSH & MCLENNAN COS INCCOM5717481022381,573SH SOLENONE001,573
MARTEN TRANS LTDCOM5730751084254SH SOLENONE00254
MARTIN MARIETTA MATLS INCCOM573284106248727SH SOLENONE00727
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311052600SH SOLENONE00600
MARVELL TECHNOLOGY INCCOM5738741045549,189SH SOLENONE009,189
MASCO CORPCOM5745991061833,286SH SOLENONE003,286
MASIMO CORPCOM57479510070257SH SOLENONE00257
MASONITE INTL CORPCOM575385109550SH SOLENONE0050
MASTEC INCCOM576323109113SH SOLENONE0013
MASTERCARD INCORPORATEDCL A57636Q1041,1843,406SH SOLENONE003,406
MATADOR RES COCOM5764852056150SH SOLENONE00150
MATCH GROUP INC NEWCOM57667L107150957SH SOLENONE00957
MATERIALISE NVSPONSORED ADS57667T100361,807SH SOLENONE001,807
MATERION CORPCOM57669010100SH SOLENONE000
MATSON INCCOM57686G105227SH SOLENONE0027
MATTEL INCCOM577081102271,436SH SOLENONE001,436
MATTERPORT INCCOM CL A5770961002100SH SOLENONE00100
MATTHEWS INTL CORPCL A57712810100SH SOLENONE000
MAXAR TECHNOLOGIES INCCOM57778K1051184,151SH SOLENONE004,151
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310213747SH SOLENONE00747
MAXIMUS INCCOM577933104229SH SOLENONE0029
MAYVILLE ENGR CO INCCOM5786051071688,962SH SOLENONE008,962
MCAFEE CORPCOM CL A579063108150SH SOLENONE0050
MCCORMICK & CO INCCOM NON VTG57978020629359SH SOLENONE00359
MCDONALDS CORPCOM5801351017,07929,362SH SOLENONE0029,362
MCEWEN MNG INCCOM58039P10777,000SH SOLENONE007,000
MCKESSON CORPCOM58155Q1039304,663SH SOLENONE004,663
MDU RES GROUP INCCOM5526901098274SH SOLENONE00274
MEDICAL PPTYS TRUST INCCOM58463J3041527,550SH SOLENONE007,550
MEDIFAST INCCOM58470H10193481SH SOLENONE00481
MEDNAX INCCOM58502B1069328SH SOLENONE00328
MEDPACE HLDGS INCCOM58506Q109213SH SOLENONE0013
MEDTRONIC PLCSHSG5960L1031,54512,324SH SOLENONE0012,324
MELCO RESORTS AND ENTMNT LTDADR585464100188SH SOLENONE0088
MERCADOLIBRE INCCOM58733R102395235SH SOLENONE00235
MERCANTILE BK CORPCOM587376104321,000SH SOLENONE001,000
MERCK & CO INCCOM58933Y1052,23729,781SH SOLENONE0029,781
MERCURY GENL CORP NEWCOM58940010019348SH SOLENONE00348
MERCURY SYS INCCOM589378108479SH SOLENONE0079
MEREDITH CORPCOM58943310140710SH SOLENONE00710
MERIT MED SYS INCCOM58988910410145SH SOLENONE00145
MERITAGE HOMES CORPCOM59001A102438SH SOLENONE0038
MERITOR INCCOM59001K100169SH SOLENONE0069
MESA LABS INCCOM59064R109222735SH SOLENONE00735
MESABI TRCTF BEN INT5906721016200SH SOLENONE00200
META FINL GROUP INCCOM59100U108111SH SOLENONE0011
METLIFE INCCOM59156R10897015,713SH SOLENONE0015,713
METTLER TOLEDO INTERNATIONALCOM5926881053324SH SOLENONE0024
MEXICO EQUITY & INCOME FDCOM592834105193SH SOLENONE0093
MEXICO FD INCCOM592835102312,080SH SOLENONE002,080
MFA FINL INCCOM55272X102408,809SH SOLENONE008,809
MFS HIGH YIELD MUN TRSH BEN INT59318E10292,024SH SOLENONE002,024
MFS INTER INCOME TRSH BEN INT55273C1072660SH SOLENONE00660
MFS MULTIMARKET INCOME TRSH BEN INT552737108243,725SH SOLENONE003,725
MFS MUN INCOME TRSH BEN INT552738106101,400SH SOLENONE001,400
MGE ENERGY INCCOM55277P1047,880107,212SH SOLENONE00107,212
MGM GROWTH PPTYS LLCCL A COM55303A10506SH SOLENONE006
MGM RESORTS INTERNATIONALCOM55295310149611,489SH SOLENONE0011,489
MGP INGREDIENTS INC NEWCOM55303J10604SH SOLENONE004
MICRO FOCUS INTL PLCSPON ADR NEW59483740381,396SH SOLENONE001,396
MICROBOT MED INCCOM NEW59503A20401SH SOLENONE001
MICROCHIP TECHNOLOGY INC.COM5950171046844,453SH SOLENONE004,453
MICRON TECHNOLOGY INCCOM5951121031,54821,806SH SOLENONE0021,806
MICROSOFT CORPCOM59491810426,57994,279SH SOLENONE0094,279
MICROVAST HOLDINGS INCCOM59516C1062300SH SOLENONE00300
MICROVISION INC DELCOM NEW594960304045SH SOLENONE0045
MID-AMER APT CMNTYS INCCOM59522J10393498SH SOLENONE00498
MIDATECH PHARMA PLCSPONSORED ADS59564R30232,000SH SOLENONE002,000
MIDDLEBY CORPCOM596278101532SH SOLENONE0032
MIDDLESEX WTR COCOM5966801081641,600SH SOLENONE001,600
MIDWESTONE FINL GROUP INC NECOM598511103301,000SH SOLENONE001,000
MILLER HERMAN INCCOM60054410010269SH SOLENONE00269
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791019948SH SOLENONE00948
MIMEDX GROUP INCCOM602496101183,000SH SOLENONE003,000
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1092761SH SOLENONE00761
MIRATI THERAPEUTICS INCCOM60468T10500SH SOLENONE000
MISTER CAR WASH INCCOM60646V105175SH SOLENONE0075
MITEK SYS INCCOM NEW606710200150SH SOLENONE0050
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221043562SH SOLENONE00562
MIX TELEMATICS LTDSPONSORED ADR60688N1024350SH SOLENONE00350
MKS INSTRS INCCOM55306N10416107SH SOLENONE00107
MODERNA INCCOM60770K1073,3528,709SH SOLENONE008,709
MODINE MFG COCOM607828100131,140SH SOLENONE001,140
MODIVCARE INCCOM60783X1041054SH SOLENONE0054
MOELIS & COCL A60786M10503SH SOLENONE003
MOGO INCCOM60800C109080SH SOLENONE0080
MOHAWK INDS INCCOM60819010463358SH SOLENONE00358
MOLINA HEALTHCARE INCCOM60855R1001453SH SOLENONE0053
MOLSON COORS BEVERAGE COCL B60871R2091062,295SH SOLENONE002,295
MOMENTUS INCCOM CL A60879E1016600SH SOLENONE00600
MONDELEZ INTL INCCL A6092071051,26921,817SH SOLENONE0021,817
MONGODB INCCL A60937P1063575SH SOLENONE0075
MONMOUTH REAL ESTATE INVT COCL A6097201073138SH SOLENONE00138
MONOLITHIC PWR SYS INCCOM60983910570145SH SOLENONE00145
MONROE CAP CORPCOM610335101232,171SH SOLENONE002,171
MONSTER BEVERAGE CORP NEWCOM61174X10932365SH SOLENONE00365
MOODYS CORPCOM615369105304856SH SOLENONE00856
MORGAN STANLEYCOM NEW6174464481,25612,911SH SOLENONE0012,911
MORGAN STANLEY EMERGING MKTSCOM6174771043557SH SOLENONE00557
MORGAN STANLEY EMKT DBT FD ICOM61744H1055500SH SOLENONE00500
MORNINGSTAR INCCOM617700109728SH SOLENONE0028
MOSAIC CO NEWCOM61945C1037200SH SOLENONE00200
MOTOROLA SOLUTIONS INCCOM NEW6200763074521,944SH SOLENONE001,944
MP MATERIALS CORPCOM CL A553368101421,300SH SOLENONE001,300
MPLX LPCOM UNIT REP LTD55336V1001786,263SH SOLENONE006,263
MR COOPER GROUP INCCOM62482R10702SH SOLENONE002
MRC GLOBAL INCCOM55345K1031170SH SOLENONE00170
MSA SAFETY INCCOM55349810643295SH SOLENONE00295
MSC INDL DIRECT INCCL A55353010620245SH SOLENONE00245
MSCI INCCOM55354G100199328SH SOLENONE00328
MUELLER INDS INCCOM6247561021,02825,014SH SOLENONE0025,014
MUELLER WTR PRODS INCCOM SER A624758108573,735SH SOLENONE003,735
MURPHY OIL CORPCOM626717102280SH SOLENONE0080
MURPHY USA INCCOM6267551021062SH SOLENONE0062
MV OIL TRTR UNITS5538591091100SH SOLENONE00100
MYR GROUP INC DELCOM55405W10419SH SOLENONE009
MYRIAD GENETICS INCCOM62855J10414430SH SOLENONE00430
NANO DIMENSION LTDSPONSORD ADS NEW63008G20381,500SH SOLENONE001,500
NANO X IMAGING LTDORD SHSM70700105642,825SH SOLENONE002,825
NANOSTRING TECHNOLOGIES INCCOM63009R109116SH SOLENONE0016
NANOVIRICIDES INCCOM630087302035SH SOLENONE0035
NAPCO SEC TECHNOLOGIES INCCOM630402105011SH SOLENONE0011
NASDAQ INCCOM631103108104540SH SOLENONE00540
NATERA INCCOM632307104104931SH SOLENONE00931
NATHANS FAMOUS INC NEWCOM63234710014221SH SOLENONE00221
NATIONAL BEVERAGE CORPCOM635017106232SH SOLENONE0032
NATIONAL ENERGY SERVICES REUSHSG6375R107039SH SOLENONE0039
NATIONAL FUEL GAS COCOM63618010133636SH SOLENONE00636
NATIONAL GRID PLCSPONSORED ADR NE6362744091161,941SH SOLENONE001,941
NATIONAL HEALTH INVS INCCOM63633D10411210SH SOLENONE00210
NATIONAL INSTRS CORPCOM636518102257SH SOLENONE0057
NATIONAL PRESTO INDS INCCOM6372151048103SH SOLENONE00103
NATIONAL RETAIL PROPERTIES ICOM63741710632740SH SOLENONE00740
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010608SH SOLENONE008
NATURAL GROCERS BY VITAMIN CCOM63888U1081118SH SOLENONE00118
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P60815632SH SOLENONE00632
NATUS MED INC DELCOM63905010311425SH SOLENONE00425
NAVIENT CORPORATIONCOM63938C1082100SH SOLENONE00100
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740915449SH SOLENONE00449
NBT BANCORP INCCOM628778102010SH SOLENONE0010
NCINO INCCOM63947U107112SH SOLENONE0012
NCR CORP NEWCOM62886E10818454SH SOLENONE00454
NEENAH INCCOM64007910932689SH SOLENONE00689
NEKTAR THERAPEUTICSCOM6402681086313SH SOLENONE00313
NEOGEN CORPCOM64049110614312SH SOLENONE00312
NEOGENOMICS INCCOM NEW64049M20978316,234SH SOLENONE0016,234
NEOPHOTONICS CORPCOM64051T1004504SH SOLENONE00504
NETAPP INCCOM64110D10488979SH SOLENONE00979
NETEASE INCSPONSORED ADS64110W102113SH SOLENONE0013
NETFLIX INCCOM64110L1063,2045,250SH SOLENONE005,250
NETGEAR INCCOM64111Q10430950SH SOLENONE00950
NEUBERGER BERMAN HIGH YIELDCOM64128C10648938,626SH SOLENONE0038,626
NEUBERGER BERMAN MLP & ENERGCOM64129H1043600SH SOLENONE00600
NEUROCRINE BIOSCIENCES INCCOM64125C10911112SH SOLENONE00112
NEUROMETRIX INCCOM641255807191SH SOLENONE0091
NEW AMER HIGH INCOME FD INCCOM NEW641876800778,100SH SOLENONE008,100
NEW CONCEPT ENERGY INCCOM6436111061180SH SOLENONE00180
NEW GOLD INC CDACOM6445351061857SH SOLENONE00857
NEW JERSEY RES CORPCOM64602510600SH SOLENONE000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110741,990SH SOLENONE001,990
NEW RELIC INCCOM64829B100230SH SOLENONE0030
NEW RESIDENTIAL INVT CORPCOM NEW64828T20161555,875SH SOLENONE0055,875
NEW YORK CITY REIT INCCOM6494392055634SH SOLENONE00634
NEW YORK CMNTY BANCORP INCCOM649445103261,994SH SOLENONE001,994
NEW YORK MTG TR INCCOM PAR $.026496045018820,650SH SOLENONE0020,650
NEW YORK TIMES COCL A65011110710204SH SOLENONE00204
NEWEGG COMMERCE INCCOMMON SHARESG6483G100162SH SOLENONE0062
NEWELL BRANDS INCCOM6512291061295,840SH SOLENONE005,840
NEWMONT CORPCOM6516391061743,205SH SOLENONE003,205
NEWS CORP NEWCL A65249B10916694SH SOLENONE00694
NEWS CORP NEWCL B65249B20802SH SOLENONE002
NEWTEK BUSINESS SVCS CORPCOM NEW652526203471,682SH SOLENONE001,682
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20517312,421SH SOLENONE0012,421
NEXSTAR MEDIA GROUP INCCL A65336K10338247SH SOLENONE00247
NEXTERA ENERGY INCCOM65339F1012,12727,090SH SOLENONE0027,090
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10627353SH SOLENONE00353
NEXTGEN HEALTHCARE INCCOM65343C1026444SH SOLENONE00444
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10793,800SH SOLENONE003,800
NICE LTDSPONSORED ADR653656108114401SH SOLENONE00401
NICOLET BANKSHARES INCCOM65406E1023945,314SH SOLENONE005,314
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D10518819,250SH SOLENONE0019,250
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D2043350SH SOLENONE00350
NIKE INCCL B6541061031,69411,664SH SOLENONE0011,664
NIKOLA CORPCOM65411010511811,036SH SOLENONE0011,036
NIO INCSPON ADS62914V106862,411SH SOLENONE002,411
NISOURCE INCCOM65473P1051345,549SH SOLENONE005,549
NKARTA INCCOM65487U108016SH SOLENONE0016
NL INDS INCCOM NEW629156407020SH SOLENONE0020
NLIGHT INCCOM65487K10019658SH SOLENONE00658
NOKIA CORPSPONSORED ADR65490220412322,580SH SOLENONE0022,580
NOMAD FOODS LTDUSD ORD SHSG6564A1053104SH SOLENONE00104
NOODLES & COCOM CL A65540B105013SH SOLENONE0013
NORDIC AMERICAN TANKERS LIMICOMG6577310652,111SH SOLENONE002,111
NORDSON CORPCOM65566310264268SH SOLENONE00268
NORDSTROM INCCOM65566410012440SH SOLENONE00440
NORFOLK SOUTHN CORPCOM6558441081,3655,707SH SOLENONE005,707
NORTH AMERN CONSTR GROUP LTDCOM656811106322,200SH SOLENONE002,200
NORTH EUROPEAN OIL RTY TRSH BEN INT6593101062200SH SOLENONE00200
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20411,800SH SOLENONE001,800
NORTHERN LIGHTS FD TRTOEWS AGLTY DNYM66538J738291,149SH SOLENONE001,149
NORTHERN LTS FD TR IVMAIN THEMATC IN66538H2781295,909SH SOLENONE005,909
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5341,18527,883SH SOLENONE0027,883
NORTHERN LTS FD TR IVFRMLAFLIO TACT66538H5756200SH SOLENONE00200
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5912967,284SH SOLENONE007,284
NORTHERN LTS FD TR IVINSPIRE CORP66538H63330611,717SH SOLENONE0011,717
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H64136710,359SH SOLENONE0010,359
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H65838985SH SOLENONE00985
NORTHERN OIL AND GAS INC MNCOM66553130714657SH SOLENONE00657
NORTHERN TR CORPCOM66585910475696SH SOLENONE00696
NORTHROP GRUMMAN CORPCOM6668071021,2873,574SH SOLENONE003,574
NORTONLIFELOCK INCCOM6687711081154,537SH SOLENONE004,537
NORWEGIAN CRUISE LINE HLDG LSHSG6672110441215,413SH SOLENONE0015,413
NOV INCCOM62955J103180SH SOLENONE0080
NOVA LTDCOMM7516K103441SH SOLENONE0041
NOVAGOLD RES INCCOM NEW66987E2062325SH SOLENONE00325
NOVANTA INCCOM67000B104533SH SOLENONE0033
NOVARTIS AGSPONSORED ADR66987V1094125,043SH SOLENONE005,043
NOVAVAX INCCOM NEW6700024014442,140SH SOLENONE002,140
NOVOCURE LTDORD SHSG6674U10867580SH SOLENONE00580
NOVO-NORDISK A SADR6701002057217,513SH SOLENONE007,513
NOW INCCOM67011P1002234SH SOLENONE00234
NRG ENERGY INCCOM NEW62937750839959SH SOLENONE00959
NUANCE COMMUNICATIONS INCCOM67020Y10034613SH SOLENONE00613
NUCOR CORPCOM6703461051,42614,483SH SOLENONE0014,483
NUSHARES ETF TRNUVEEN ENHNC YLD67092P1021014,050SH SOLENONE004,050
NUSHARES ETF TRNUVEEN ESG LRGCP67092P20187113,315SH SOLENONE0013,315
NUSHARES ETF TRNUVEEN ESG LRGVL67092P30046712,446SH SOLENONE0012,446
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4093035,565SH SOLENONE005,565
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50831846SH SOLENONE00846
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6072,00246,044SH SOLENONE0046,044
NUSHARES ETF TRNUVEEN SHRT TERM67092P706722,027SH SOLENONE002,027
NUSHARES ETF TRNUVEEN ESG INTL67092P8051003,196SH SOLENONE003,196
NUSHARES ETF TRESG HI TLD CRP67092P854813,286SH SOLENONE003,286
NUSHARES ETF TRESG LARGE CAP67092P86221508SH SOLENONE00508
NUSHARES ETF TRNUVEEN ESG US67092P87042716,490SH SOLENONE0016,490
NUSHARES ETF TRNUVEEN ESG EMRGN67092P888431,267SH SOLENONE001,267
NUSTAR ENERGY LPUNIT COM67058H102241,501SH SOLENONE001,501
NUTANIX INCCL A67059N108250SH SOLENONE0050
NUTRIEN LTDCOM67077M1082243,455SH SOLENONE003,455
NUVEEN AMT FREE MUN CR INC FCOM67071L10638822,636SH SOLENONE0022,636
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,326153,099SH SOLENONE00153,099
NUVEEN AMT-FREE MUN VALUE FDCOM670695105613,570SH SOLENONE003,570
NUVEEN CORPORATE INCM NOVEMECOM67077N106141,500SH SOLENONE001,500
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102517,800SH SOLENONE007,800
NUVEEN DIVERSIFIED DIVID & ICOM6706EP1054385SH SOLENONE00385
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1054250SH SOLENONE00250
NUVEEN ENHANCED MUN VALUE FDCOM67074M1011117,000SH SOLENONE007,000
NUVEEN FLOATING RATE INCOMECOM67072T108686,745SH SOLENONE006,745
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10328017,422SH SOLENONE0017,422
NUVEEN MUN HIGH INCOME OPPORCOM6706821034,337293,844SH SOLENONE00293,844
NUVEEN MUN INCOME FD INCCOM67062J102605,000SH SOLENONE005,000
NUVEEN MUN VALUE FD INCCOM67092810068960,905SH SOLENONE0060,905
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011197,103SH SOLENONE007,103
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991073100SH SOLENONE00100
NUVEEN NEW YORK AMT QLT MUNICOM670656107352,565SH SOLENONE002,565
NUVEEN OHIO QLTY MUN INCOMECOM67098010146129,086SH SOLENONE0029,086
NUVEEN PFD & INCM SECURTIESCOM67072C10516717,065SH SOLENONE0017,065
NUVEEN PFD & INCOME OPPORTUNCOM67073B106757,580SH SOLENONE007,580
NUVEEN PFD & INCOME TERM FDCOM67075A106702,808SH SOLENONE002,808
NUVEEN QUALITY MUNCP INCOMECOM67066V1011137,248SH SOLENONE007,248
NUVEEN REAL ASSET INCOME & GCOM67074Y1051,697111,265SH SOLENONE00111,265
NUVEEN REAL ESTATE INCOME FDCOM67071B108343,205SH SOLENONE003,205
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1017500SH SOLENONE00500
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1004250SH SOLENONE00250
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101656,000SH SOLENONE006,000
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C10634722,240SH SOLENONE0022,240
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X10049528,752SH SOLENONE0028,752
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10017810,235SH SOLENONE0010,235
NUVEEN SHORT DURATION CR OPPCOM67074X10757037,740SH SOLENONE0037,740
NUVEEN SR INCOME FDCOM67067Y1041,139194,646SH SOLENONE00194,646
NUVEEN TAXABLE MUNICPAL INMCOM67074C10311500SH SOLENONE00500
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10214851SH SOLENONE00851
NV5 GLOBAL INCCOM62945V1091301,323SH SOLENONE001,323
NVENT ELECTRIC PLCSHSG6700G10721653SH SOLENONE00653
NVIDIA CORPORATIONCOM67066G1048,00838,658SH SOLENONE0038,658
NXP SEMICONDUCTORS N VCOMN6596X1093071,566SH SOLENONE001,566
OAK STR HEALTH INCCOM67181A1077176SH SOLENONE00176
OAKTREE SPECIALTY LENDING COCOM67401P1088812,430SH SOLENONE0012,430
OCCIDENTAL PETE CORPCOM67459910548216,287SH SOLENONE0016,287
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162141,189SH SOLENONE001,189
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705061501SH SOLENONE00501
OCEANEERING INTL INCCOM675232102151SH SOLENONE0051
OCUGEN INCCOM67577C10591,300SH SOLENONE001,300
OCULAR THERAPEUTIX INCCOM67576A10002SH SOLENONE002
OFFERPAD SOLUTIONS INC*W EXP 10/16/20267623L1171500SH SOLENONE00500
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091264,974SH SOLENONE004,974
OFG BANCORPCOM67103X102012SH SOLENONE0012
OGE ENERGY CORPCOM67083710326799SH SOLENONE00799
O-I GLASS INCCOM67098H10412845SH SOLENONE00845
OIL STS INTL INCCOM678026105043SH SOLENONE0043
OKTA INCCL A6792951054301,810SH SOLENONE001,810
OLAPLEX HLDGS INCCOM67936910803SH SOLENONE003
OLD DOMINION FREIGHT LINE INCOM6795801002277SH SOLENONE0077
OLD NATL BANCORP INDCOM680033107362,126SH SOLENONE002,126
OLD REP INTL CORPCOM680223104431,862SH SOLENONE001,862
OLD SECOND BANCORP INC ILLCOM680277100171,335SH SOLENONE001,335
OLIN CORPCOM PAR $16806652051933,992SH SOLENONE003,992
OLLIES BARGAIN OUTLET HLDGSCOM68111610941675SH SOLENONE00675
OLO INCCL A68134L1096200SH SOLENONE00200
OLYMPIC STEEL INCCOM68162K10614556SH SOLENONE00556
OMEGA HEALTHCARE INVS INCCOM6819361001093,633SH SOLENONE003,633
OMNICELL COMCOM68213N10929193SH SOLENONE00193
OMNICOM GROUP INCCOM681919106941,298SH SOLENONE001,298
ON SEMICONDUCTOR CORPCOM6821891051663,632SH SOLENONE003,632
ONCOLYTICS BIOTECH INCCOM NEW68231087552,330SH SOLENONE002,330
ONCTERNAL THERAPEUTICS INCCOM68236P1071171SH SOLENONE00171
ONE LIBERTY PPTYS INCCOM68240610300SH SOLENONE000
ONEMAIN HLDGS INCCOM68268W10348873SH SOLENONE00873
ONEOK INC NEWCOM6826801032153,704SH SOLENONE003,704
ONEWATER MARINE INCCL A COM68280L101114SH SOLENONE0014
ONTO INNOVATION INCCOM683344105113SH SOLENONE0013
OPEN TEXT CORPCOM68371510624483SH SOLENONE00483
OPERA LTDSPONSORED ADS68373M107445,004SH SOLENONE005,004
OPKO HEALTH INCCOM68375N103267,223SH SOLENONE007,223
OPTION CARE HEALTH INCCOM NEW68404L201012SH SOLENONE0012
ORACLE CORPCOM68389X1051,97122,622SH SOLENONE0022,622
ORANGESPONSORED ADR684060106918,424SH SOLENONE008,424
ORASURE TECHNOLOGIES INCCOM68554V1086540SH SOLENONE00540
OREILLY AUTOMOTIVE INCCOM67103H1071,1831,936SH SOLENONE001,936
ORGANIGRAM HLDGS INCCOM68620P1011459SH SOLENONE00459
ORGANOGENESIS HLDGS INCCOM68621F10212817SH SOLENONE00817
ORGANON & COCOMMON STOCK68622V106822,503SH SOLENONE002,503
ORGANOVO HLDGS INCCOM NEW68620A2035689SH SOLENONE00689
ORION ENERGY SYS INCCOM6862751084712,064SH SOLENONE0012,064
ORIX CORPSPONSORED ADR686330101888SH SOLENONE0088
ORMAT TECHNOLOGIES INCCOM6866881028119SH SOLENONE00119
ORTHOFIX MED INCCOM68752M108369SH SOLENONE0069
OSHKOSH CORPCOM6882392011,02510,017SH SOLENONE0010,017
OSI ETF TROSHARES US SMLCP67110P10010300SH SOLENONE00300
OSI ETF TROSHARES US QUALT67110P40721512SH SOLENONE00512
OSI ETF TROSHS GBL INTER67110P7041,31024,728SH SOLENONE0024,728
OSI SYSTEMS INCCOM67104410514143SH SOLENONE00143
OSISKO GOLD ROYALTIES LTDCOM68827L1015402SH SOLENONE00402
OTIS WORLDWIDE CORPCOM68902V1073364,078SH SOLENONE004,078
OTTER TAIL CORPCOM6896481031192,130SH SOLENONE002,130
OUSTER INCCOM68989M1031153SH SOLENONE00153
OUTFRONT MEDIA INCCOM69007J106883,500SH SOLENONE003,500
OUTLOOK THERAPEUTICS INCCOM NEW69012T20631,300SH SOLENONE001,300
OUTSET MED INCCOM69014510726520SH SOLENONE00520
OVERSTOCK COM INC DELCOM6903701012533,250SH SOLENONE003,250
OVINTIV INCCOM69047Q102390SH SOLENONE0090
OWENS & MINOR INC NEWCOM6907321021213,862SH SOLENONE003,862
OWENS CORNING NEWCOM690742101113SH SOLENONE0013
OWL ROCK CAPITAL CORPORATIONCOM69121K104211,496SH SOLENONE001,496
OZON HLDGS PLCSPONSORED ADS69269L10407SH SOLENONE007
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841067265SH SOLENONE00265
PACCAR INCCOM69371810847597SH SOLENONE00597
PACER FDS TRTRENDP US LAR CP69374H1051,92250,947SH SOLENONE0050,947
PACER FDS TRTRENDP US MID CP69374H2041,20534,322SH SOLENONE0034,322
PACER FDS TRTRENDP 100 ETF69374H3031,99235,793SH SOLENONE0035,793
PACER FDS TRSWAN SOS CONS AP69374H54319900SH SOLENONE00900
PACER FDS TRSWAN SOS CNS DEC69374H5841647,440SH SOLENONE007,440
PACER FDS TRTRENDPILOT US BD69374H6423,464127,720SH SOLENONE00127,720
PACER FDS TRUS CHS CWS GWT69374H66705SH SOLENONE005
PACER FDS TRTRENDPILOT FD69374H6758250SH SOLENONE0