LPL Financial LLC at 2021-06-30

Filling information for LPL Financial LLC as Treemap, investor disclosed 4196 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88025U109 88025U109 10X GENOMICS INC CL A COM 1885 9628
68269G107 68269G107 1LIFE HEALTHCARE INC COM 322 9729
320551104 320551104 1STDIBS COM INC COM 455 13065
90137F103 90137F103 22ND CENTY GROUP INC COM 252 54440
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 298 25473
90214J101 90214J101 2U INC COM 1916 45975
88554D205 88554D205 3-D SYS CORP DEL COM NEW 10838 271160
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 365 8733
88579Y101 88579Y101 3M CO COM 79414 399811
654405109 654405109 9 METERS BIOPHARMA INC COM 49 44720
000360206 000360206 AAON INC COM PAR $0.004 386 6169
000375204 000375204 ABB LTD SPONSORED ADR 2305 67816
002824100 002824100 ABBOTT LABS COM 78059 673325
00287Y109 00287Y109 ABBVIE INC COM 187398 1663689
003009107 003009107 ABERDEEN ASIA-PACIFIC INCOME COM 8525 1924389
003011103 003011103 ABERDEEN AUSTRALIA EQUITY FD COM 269 41709
00302M106 00302M106 ABERDEEN GLOBAL DYNAMIC DIVI COM 255 21221
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 944 148375
003057106 003057106 ABERDEEN INCOME CR STRATEGIE COM 1660 149241
00326A104 00326A104 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 6563 386308
003262102 003262102 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 3785 14577
003260106 003260106 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 1927 19220
003263100 003263100 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 6116 63407
003264108 003264108 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 5700 226274
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 4318 424578
003654100 003654100 ABIOMED INC COM 1960 6281
00400R874 00400R874 ABSOLUTE SHS TR WBI BBR GBL INME 9113 366290
00400R809 00400R809 ABSOLUTE SHS TR WBI BBR QTY 3000 5377 174852
00400R601 00400R601 ABSOLUTE SHS TR WBI BBR VAL 3000 6184 194692
00400R700 00400R700 ABSOLUTE SHS TR WBI BBR YLD 3000 5532 207324
00400R841 00400R841 ABSOLUTE SHS TR WBI BULBEAR TR 2226 109315
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 5411 196936
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 4042 98006
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 3486 55551
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 1148 47058
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 881 40126
00430K402 00430K402 ACASTI PHARMA INC CL A NEW 10 17500
00434H108 00434H108 ACCELERON PHARMA INC COM 461 3671
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 43334 146999
00444T100 00444T100 ACELRX PHARMACEUTICALS INC COM 26 19090
004468500 004468500 ACHIEVE LIFE SCIENCES INC COM 618 68800
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 14381 150681
00508Y102 00508Y102 ACUITY BRANDS INC COM 728 3891
005098108 005098108 ACUSHNET HLDGS CORP COM 657 13307
00548F105 00548F105 ADAM NAT RES FD INC COM 235 14506
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 1374 69490
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 1513 37035
G0084W101 G0084W101 ADIENT PLC ORD SHS 355 7864
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 185097 316060
00090Q103 00090Q103 ADT INC DEL COM 745 69011
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 10776 52528
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 3118 26751
007973100 007973100 ADVANCED ENERGY INDS COM 2306 20462
007903107 007903107 ADVANCED MICRO DEVICES INC COM 60279 641740
00791N102 00791N102 ADVANTAGE SOLUTIONS INC COM CL A 430 39857
007624307 007624307 ADVAXIS INC COM NEW 5 10025
00764C109 00764C109 ADVENT CONV & INCOME FD COM 2907 150857
00768Y560 00768Y560 ADVISORSHARES TR ADVISORSHS ETF 371 7947
00768Y206 00768Y206 ADVISORSHARES TR DORSEY WRIGT ADR 1634 24581
00768Y479 00768Y479 ADVISORSHARES TR DORSY FSM ALCP 1762 48054
00768Y818 00768Y818 ADVISORSHARES TR DOUBLELIN VAL EQ 1252 13124
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 1124 23027
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 4629 219483
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 6078 151906
00768Y545 00768Y545 ADVISORSHARES TR VICE E T F 418 11598
G01046104 G01046104 AEA-BRIDGES IMPACT CORP SHS CL A 205 21000
00766T100 00766T100 AECOM COM 256 4045
007924103 007924103 AEGON N V NY REGISTRY SHS 773 187198
N00985106 N00985106 AERCAP HOLDINGS NV SHS 497 9714
00771V108 00771V108 AERIE PHARMACEUTICALS INC COM 396 24722
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 269 5563
008073108 008073108 AEROVIRONMENT INC COM 1220 12180
00130H105 00130H105 AES CORP COM 8474 325042
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 532 3452
N01045108 N01045108 AFFIMED N V COM 289 33974
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 2251 33428
001055102 001055102 AFLAC INC COM 21682 404063
001084102 001084102 AGCO CORP COM 547 4199
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM 71 13507
00847G705 00847G705 AGENUS INC COM NEW 169 30782
00847L100 00847L100 AGILE THERAPEUTICS INC COM 35 26344
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 4647 31438
00847J105 00847J105 AGILYSYS INC COM 233 4092
00123Q104 00123Q104 AGNC INVT CORP COM 7403 438313
008474108 008474108 AGNICO EAGLE MINES LTD COM 2117 35017
008492100 008492100 AGREE RLTY CORP COM 354 5018
00856G109 00856G109 AGROFRESH SOLUTIONS INC COM 31 15000
00901B105 00901B105 AIM IMMUNOTECH INC COM 37 17025
009158106 009158106 AIR PRODS & CHEMS INC COM 28894 100437
009066101 009066101 AIRBNB INC COM CL A 22067 144100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 17396 149198
00971TAJ0 00971TAJ0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 20 15000
00973W102 00973W102 AKERNA CORP COM 79 19726
011311107 011311107 ALAMO GROUP INC COM 1219 7981
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 232 30281
011642105 011642105 ALARM COM HLDGS INC COM 486 5741
011659109 011659109 ALASKA AIR GROUP INC COM 5533 91743
012653101 012653101 ALBEMARLE CORP COM 4611 27369
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 379 19278
013872106 013872106 ALCOA CORP COM 4338 117742
H01301128 H01301128 ALCON AG ORD SHS 15556 221413
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 159 14036
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 366 20005
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 2434 13376
01535P106 01535P106 ALEXCO RESOURCE CORP COM 125 49925
015351109 015351109 ALEXION PHARMACEUTICALS INC COM 2135 11619
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 93269 411275
016255101 016255101 ALIGN TECHNOLOGY INC COM 8063 13196
017175100 017175100 ALLEGHANY CORP MD COM 1551 2325
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC COM 311 14917
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 339 1747
G0176J109 G0176J109 ALLEGION PLC ORD SHS 2335 16762
018119107 018119107 ALLENA PHARMACEUTICALS COM 33 25050
018522300 018522300 ALLETE INC COM NEW 410 5857
018581108 018581108 ALLIANCE DATA SYSTEMS CORP COM 367 3525
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 136 18795
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 7107 568068
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 8918 191540
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 695 45664
018802108 018802108 ALLIANT ENERGY CORP COM 8100 145268
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 976 24552
M0854Q105 M0854Q105 ALLOT LTD SHS 259 13056
020002101 020002101 ALLSTATE CORP COM 21531 165065
02005N100 02005N100 ALLY FINL INC COM 4795 96213
020283305 020283305 ALMADEN MINERALS LTD COM CL B 9 17000
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 1737 10244
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 352 11594
02072L706 02072L706 ALPHA ARCHITECT ETF TR MERLYN AI BULL 592 16509
02072L102 02072L102 ALPHA ARCHITECT ETF TR US QUAN VALUE 1485 43247
02079K305 02079K305 ALPHABET INC CAP STK CL A 377658 154665
02079K107 02079K107 ALPHABET INC CAP STK CL C 322071 128503
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 1662 108475
02083X103 02083X103 ALPINE INCOME PPTY TR INC COM 242 12702
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 523 25985
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 48606 1334975
00162Q726 00162Q726 ALPS ETF TR BARRONS 400 ETF 867 14597
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 10194 134447
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 2022 41614
00162Q205 00162Q205 ALPS ETF TR EQUAL SEC ETF 1736 17341
00162Q718 00162Q718 ALPS ETF TR INTL SEC DV DOG 457 16300
00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 2276 46523
00162Q536 00162Q536 ALPS ETF TR RIVERFRONT DYM 379 14859
00162Q783 00162Q783 ALPS ETF TR RIVRFRNT STR INC 481 19385
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 9559 180533
021369103 021369103 ALTAIR ENGR INC COM CL A 531 7704
02156B103 02156B103 ALTERYX INC COM CL A 4509 52413
02156K103 02156K103 ALTICE USA INC CL A 292 8562
021513106 021513106 ALTO INGREDIENTS INC COM 413 67528
02208R106 02208R106 ALTRA INDL MOTION CORP COM 1998 30728
02209S103 02209S103 ALTRIA GROUP INC COM 55368 1161249
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 1463 334104
023135106 023135106 AMAZON COM INC COM 998658 290295
G037AX101 G037AX101 AMBARELLA INC SHS 910 8531
02319V103 02319V103 AMBEV SA SPONSORED ADR 45 13028
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 6510 114848
00164V103 00164V103 AMC NETWORKS INC CL A 767 11488
G0250X107 G0250X107 AMCOR PLC ORD 1242 108355
G02602103 G02602103 AMDOCS LTD SHS 2617 33830
023436108 023436108 AMEDISYS INC COM 886 3619
029899101 029899101 AMER STATES WTR CO COM 2204 27707
023586100 023586100 AMERCO COM 639 1084
023608102 023608102 AMEREN CORP COM 4398 54948
02361E108 02361E108 AMERESCO INC CL A 845 13465
02364V107 02364V107 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 795 117947
02364W105 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 920 61318
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 10067 474630
024013104 024013104 AMERICAN ASSETS TR INC COM 309 8279
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 256 24735
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM 1053 22532
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 2442 35102
025072109 025072109 AMERICAN CENTY ETF TR DIVERSIFID CRP 3473 66084
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 4094 73713
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 1015 16087
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 10357 160005
025072406 025072406 AMERICAN CENTY ETF TR QUALITY DIVRSFED 341 6568
025072307 025072307 AMERICAN CENTY ETF TR STOXX US QLTY 3076 43890
025072208 025072208 AMERICAN CENTY ETF TR STOXX US QUALT 4323 87014
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 3500 47161
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 13169 173270
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 1272 33891
025537101 025537101 AMERICAN ELEC PWR CO INC COM 33214 392652
025537127 025537127 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 2657 54079
025816109 025816109 AMERICAN EXPRESS CO COM 44374 268559
02607T109 02607T109 AMERICAN FIN TR INC COM CLASS A 1586 187004
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 371 2975
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 2313 59524
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 9288 195117
02772A109 02772A109 AMERICAN NATIONAL GROUP INC COM NEW 852 5736
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 333 9483
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 41161 152370
03044L105 03044L105 AMERICAN WELL CORP CL A 222 17682
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 22539 146231
03062D100 03062D100 AMERICAS GOLD AND SILVER COR COM 35 23000
03064D108 03064D108 AMERICOLD RLTY TR COM 2665 70409
03076C106 03076C106 AMERIPRISE FINL INC COM 5215 20956
03076K108 03076K108 AMERIS BANCORP COM 280 5533
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 13539 118255
031001100 031001100 AMES NATL CORP COM 521 21267
031100100 031100100 AMETEK INC COM 9664 72387
031162100 031162100 AMGEN INC COM 104308 427929
031652100 031652100 AMKOR TECHNOLOGY INC COM 456 19270
00175J107 00175J107 AMMO INC COM 1044 106633
001744101 001744101 AMN HEALTHCARE SVCS INC COM 3050 31454
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 167 32622
032095101 032095101 AMPHENOL CORP NEW CL A 6376 93208
03209T109 03209T109 AMPIO PHARMACEUTICALS INC COM 181 108564
03212B103 03212B103 AMPLIFY ENERGY CORP NEW COM 53 13043
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 1549 86173
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 4160 121376
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 16399 344008
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 5891 164284
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 8495 481601
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 42629 328703
032108854 032108854 AMPLIFY ETF TR SEYMOUR CANNBS 645 25021
03236M200 03236M200 AMYRIS INC COM NEW 264 16146
032654105 032654105 ANALOG DEVICES INC COM 16346 94948
03272L108 03272L108 ANAPLAN INC COM 516 9687
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 269 11775
03464A100 03464A100 ANGEL OAK FINL STRATEGIES IN COM BEN INT 4577 254543
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 375 20174
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 13757 191038
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 15653 1762719
03615A108 03615A108 ANNOVIS BIO INC COM 331 3868
03662Q105 03662Q105 ANSYS INC COM 8776 25287
036642106 036642106 ANTARES PHARMA INC COM 121 27780
03676C100 03676C100 ANTERIX INC COM 518 8637
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 1764 169789
036752103 036752103 ANTHEM INC COM 35668 93420
G0403H108 G0403H108 AON PLC SHS CL A 8486 35541
03743Q108 03743Q108 APA CORPORATION COM 1615 74647
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 943 140538
00187Y100 00187Y100 API GROUP CORP COM STK 280 13419
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 2835 177739
03768E105 03768E105 APOLLO GLOBAL MGMT INC COM CL A 5415 87060
03761U502 03761U502 APOLLO INVT CORP COM NEW 1469 107594
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW 793 12630
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 3141 199027
G0411R106 G0411R106 APOLLO STRATEGIC GROWTH CAPT SHS CL A 1467 149985
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 518 33080
03783C100 03783C100 APPFOLIO INC COM CL A 901 6380
03783T103 03783T103 APPHARVEST INC COM 175 10908
03782L101 03782L101 APPIAN CORP CL A 5078 36862
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 1330 87177
037833100 037833100 APPLE INC COM 1811406 13225805
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 591 6492
038222105 038222105 APPLIED MATLS INC COM 38060 267279
03823U102 03823U102 APPLIED OPTOELECTRONICS INC COM 98 11575
03828V105 03828V105 APPLIED UV INC COM 128 13000
038336103 038336103 APTARGROUP INC COM 2183 15499
G6095L109 G6095L109 APTIV PLC SHS 23257 147826
03837J101 03837J101 AQUA METALS INC COM 46 15382
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 142 26478
038923108 038923108 ARBOR REALTY TRUST INC COM 5150 289008
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 32 10600
039014204 039014204 ARCADIA BIOSCIENCES INC COM NEW 132 44406
03937C105 03937C105 ARCBEST CORP COM 202 3470
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 3823 123091
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 2163 55538
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 11017 181800
03957W106 03957W106 ARCHROCK INC COM 172 19359
039587100 039587100 ARCIMOTO INC COM 580 33720
03966V107 03966V107 ARCONIC CORPORATION COM 371 10420
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 91 15209
039653100 039653100 ARCOSA INC COM 524 8917
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS COM 308 9099
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP COM 68 16045
040047607 040047607 ARENA PHARMACEUTICALS INC COM NEW 204 2991
04010L103 04010L103 ARES CAPITAL CORP COM 28219 1440497
04010LAW3 04010LAW3 ARES CAPITAL CORP NOTE 4.625% 3/0 22 20000
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION F COM 256 15817
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 1039 16336
040413106 040413106 ARISTA NETWORKS INC COM 5653 15603
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 7673 192892
00214Q807 00214Q807 ARK ETF TR ARK SPACE EXPL 2072 98608
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 32140 372813
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 42849 791890
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 97946 1058879
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 490990 3754324
00214Q609 00214Q609 ARK ETF TR ISRAEL INOVATE 2234 69707
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 120179 780025
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 84 12336
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 1548 14435
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 1121 71890
L0423Q108 L0423Q108 ARRIVAL GROUP SHS 1472 93942
042735100 042735100 ARROW ELECTRS INC COM 437 3840
04273H104 04273H104 ARROW ETF TR ARROW DJ GLB YLD 743 48531
042744102 042744102 ARROW FINL CORP COM 263 7318
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 790 9537
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 1792 35268
04335A105 04335A105 ARVINAS INC COM 324 4205
04342Y104 04342Y104 ASANA INC CL A 421 6783
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 212 1240
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 302 2298
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 1116 138675
044103877 044103877 ASHFORD HOSPITALITY TR INC COM SHS 309 67701
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM 776 8868
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 26547 38427
045327103 045327103 ASPEN TECHNOLOGY INC COM 2188 15909
G05436103 G05436103 ASPIRATIONAL CONSUMER LIFEST COM 533 53455
045487105 045487105 ASSOCIATED BANC CORP COM 516 25200
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 1619 34102
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 11832 197536
04650Y100 04650Y100 AT HOME GROUP INC COM 7656 207817
00206R102 00206R102 AT&T INC COM 171071 5944107
G0684D107 G0684D107 ATHENE HOLDING LTD CL A 235 3482
04685N103 04685N103 ATHENEX INC COM 111 24093
04744L106 04744L106 ATHERSYS INC NEW COM 89 61586
00216W109 00216W109 ATI PHYSICAL THERAPY INC COM CL A 863 90420
047649108 047649108 ATKORE INC COM 490 6906
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 381 10507
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 1654 44430
049164205 049164205 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 287 4220
Y0436Q109 Y0436Q109 ATLAS CORP SHARES 1996 140057
G06242104 G06242104 ATLASSIAN CORP PLC CL A 14203 55295
049560105 049560105 ATMOS ENERGY CORP COM 4189 43590
04963C209 04963C209 ATRICURE INC COM 1452 18301
M15342104 M15342104 AUDIOCODES LTD ORD 364 10992
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 285 21990
05156X884 05156X884 AURORA CANNABIS INC COM 1142 126357
052769106 052769106 AUTODESK INC COM 32293 110630
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 849 13267
052800109 052800109 AUTOLIV INC COM 493 5041
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 46932 236290
05329W102 05329W102 AUTONATION INC COM 348 3671
053332102 053332102 AUTOZONE INC COM 11033 7394
05337M104 05337M104 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 129 19150
05338G106 05338G106 AVALARA INC COM 1504 9294
053484101 053484101 AVALONBAY CMNTYS INC COM 6108 29270
05351W103 05351W103 AVANGRID INC COM 800 15548
05352A100 05352A100 AVANTOR INC COM 1061 29885
05351X101 05351X101 AVAYA HLDGS CORP COM 376 13969
053611109 053611109 AVERY DENNISON CORP COM 4376 20816
05367P100 05367P100 AVID TECHNOLOGY INC COM 461 11783
05368V106 05368V106 AVIENT CORPORATION COM 1886 38362
053774105 053774105 AVIS BUDGET GROUP COM 236 3030
05379B107 05379B107 AVISTA CORP COM 494 11585
05380C102 05380C102 AVITA MEDICAL INC COM 245 11933
053807103 053807103 AVNET INC COM 299 7472
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 383 12559
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 531 13139
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 945 19289
05464C101 05464C101 AXON ENTERPRISE INC COM 7100 40161
05465C100 05465C100 AXOS FINANCIAL INC COM 1382 29793
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 261 3863
054748108 054748108 AYRO INC COM 50 10200
05478C105 05478C105 AZEK CO INC CL A 425 10002
05501U106 05501U106 AZUL S A SPONSR ADR PFD 223 8449
05508R106 05508R106 B & G FOODS INC NEW COM 3377 102964
05580M108 05580M108 B. RILEY FINANCIAL INC COM 678 8979
11777Q209 11777Q209 B2GOLD CORP COM 91 21539
056525108 056525108 BADGER METER INC COM 619 6304
056752108 056752108 BAIDU INC SPON ADR REP A 16180 79352
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 216 14150
05722G100 05722G100 BAKER HUGHES COMPANY CL A 1061 46409
057665200 057665200 BALCHEM CORP COM 1748 13313
058498106 058498106 BALL CORP COM 13903 171605
058586108 058586108 BALLARD PWR SYS INC NEW COM 1548 85419
05945F103 05945F103 BANCFIRST CORP COM 629 10075
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 182 29383
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 53 10281
05964H105 05964H105 BANCO SANTANDER S.A. ADR 931 238084
05971J102 05971J102 BANCORPSOUTH BK TUPELO MISS COM 4033 142361
05988J103 05988J103 BANDWIDTH INC COM CL A 1259 9128
06424J103 06424J103 BANK COMM HLDGS COM 487 32438
062540109 062540109 BANK HAWAII CORP COM 810 9622
063425102 063425102 BANK MARIN BANCORP COM 924 28973
063671101 063671101 BANK MONTREAL QUE COM 5604 54640
064058100 064058100 BANK NEW YORK MELLON CORP COM 5275 102965
064149107 064149107 BANK NOVA SCOTIA B C COM 1922 29541
06417N103 06417N103 BANK OZK COM 10711 254047
06652V208 06652V208 BANNER CORP COM NEW 290 5349
06684L103 06684L103 BAOZUN INC SPONSORED ADR 443 12497
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 4060 149266
06746P522 06746P522 BARCLAYS BANK PLC ETN LKD 48 661 10012
06742A669 06742A669 BARCLAYS BANK PLC IPATH SHILR CAPE 4147 197863
06738E204 06738E204 BARCLAYS PLC ADR 652 67588
06759L103 06759L103 BARINGS BDC INC COM 125 11859
06759X107 06759X107 BARINGS CORPORATE INVS COM 1598 105123
06760L100 06760L100 BARINGS GLOBAL SHORT DURATIO COM 657 38447
067806109 067806109 BARNES GROUP INC COM 513 10009
067901108 067901108 BARRICK GOLD CORP COM 12760 617018
07160F107 07160F107 BAUDAX BIO INC COM 13 17000
071734107 071734107 BAUSCH HEALTH COS INC COM 674 22990
071813109 071813109 BAXTER INTL INC COM 14258 177115
05534B760 05534B760 BCE INC COM NEW 22446 455102
073685109 073685109 BEACON ROOFING SUPPLY INC COM 1108 20815
07373B109 07373B109 BEAM GLOBAL COM 2278 59468
07373V105 07373V105 BEAM THERAPEUTICS INC COM 2178 16922
075887109 075887109 BECTON DICKINSON & CO COM 21039 86514
075896100 075896100 BED BATH & BEYOND INC COM 318 9555
07725L102 07725L102 BEIGENE LTD SPONSORED ADR 598 1743
079481404 079481404 BELLICUM PHARMACEUTICALS INC COM NEW 97 29458
08265T208 08265T208 BENTLEY SYS INC COM CL B 1180 18220
084310101 084310101 BERKELEY LTS INC COM 901 20115
084423102 084423102 BERKLEY W R CORP COM 1587 21322
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 25535 61
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 335186 1206052
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM 248 9058
086516101 086516101 BEST BUY INC COM 6611 57500
08862E109 08862E109 BEYOND MEAT INC COM 9435 59911
05541T101 05541T101 BGC PARTNERS INC CL A 224 39483
05601C105 05601C105 BGSF INC COM 310 25161
088606108 088606108 BHP GROUP LTD SPONSORED ADS 7470 102569
05545E209 05545E209 BHP GROUP PLC SPONSORED ADR 1423 23835
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 672 26168
089302103 089302103 BIG LOTS INC COM 991 15020
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 2028 31243
090040106 090040106 BILIBILI INC SPONS ADS REP Z 1028 8435
090043100 090043100 BILL COM HLDGS INC COM 694 3786
090572207 090572207 BIO RAD LABS INC CL A 14125 21924
09073M104 09073M104 BIO-TECHNE CORP COM 3645 8095
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 1235 78118
09062X103 09062X103 BIOGEN INC COM 13136 37937
09071M205 09071M205 BIOLINERX LTD SPONSORED ADS 186 66076
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 5396 64667
09075F107 09075F107 BIONANO GENOMICS INC COM 174 23710
09075V102 09075V102 BIONTECH SE SPONSORED ADS 1092 4878
060505104 060505104 BK OF AMERICA CORP COM 140487 3407397
092113109 092113109 BLACK HILLS CORP COM 2034 30997
09215C105 09215C105 BLACK KNIGHT INC COM 3808 48834
09227Q100 09227Q100 BLACKBAUD INC COM 999 13047
09228F103 09228F103 BLACKBERRY LTD COM 2088 170872
09239B109 09239B109 BLACKLINE INC COM 1637 14710
09258P104 09258P104 BLACKROCK 2022 GBL INCM OPP COM 718 77351
09248E102 09248E102 BLACKROCK CALIF MUN INCOME T SH BEN INT 152 10171
092533108 092533108 BLACKROCK CAP INVT CORP COM 306 77967
092533AC2 092533AC2 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 212 210000
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 4549 275343
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 3862 313452
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 5166 331382
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 2827 246922
09250U101 09250U101 BLACKROCK ENERGY & RES TR COM 513 52289
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM COM 1539 74769
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 8075 797098
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 2741 218429
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 145 22160
09255X100 09255X100 BLACKROCK FLOATING RATE INCO COM 539 40646
091941104 091941104 BLACKROCK GLOBAL FLOATING RA COM 771 59977
09250W107 09250W107 BLACKROCK HEALTH SCIENCES TR COM 1908 39342
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR COM SHS 763 26380
09247X101 09247X101 BLACKROCK INC COM 61598 70400
09247F100 09247F100 BLACKROCK INCOME TR INC COM 5660 892679
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 1984 107557
09249W101 09249W101 BLACKROCK LTD DURATION INCOM COM SHS 1407 82645
09258A107 09258A107 BLACKROCK MULTI SECTOR INC T COM 2007 107558
092479104 092479104 BLACKROCK MUN INCOME QUALITY COM 622 39695
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT 261 16930
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2340 89203
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM 1019 64685
09253X102 09253X102 BLACKROCK MUNI INTER DR FD I COM 230 14715
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM 435 25783
09254X101 09254X101 BLACKROCK MUNIHLDGS NJ QLTY COM 1405 88063
09255C106 09255C106 BLACKROCK MUNIHLDGS NY QLTY COM 171 11581
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QL COM 726 45564
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 734 43735
09254C107 09254C107 BLACKROCK MUNIHOLDINGS QUALI COM 178 12701
09253T101 09253T101 BLACKROCK MUNIVEST FD II INC COM 160 10170
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM 272 28285
09254M105 09254M105 BLACKROCK MUNIYIELD CALIF FD COM 279 18161
09254N103 09254N103 BLACKROCK MUNIYIELD CALIF QU COM 1047 66482
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM 507 33546
09255G107 09255G107 BLACKROCK MUNIYIELD PA QLTY COM 840 53282
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 1582 106517
09254G108 09254G108 BLACKROCK MUNIYIELD QUALITY COM 321 22157
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD I COM 1034 61735
09254V105 09254V105 BLACKROCK MUNIYLD MICH QLTY COM 821 53260
09248L106 09248L106 BLACKROCK N Y MUN INCOME TRU SH BEN INT 294 19439
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 3196 339249
09258G112 09258G112 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 15 22319
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 1470 24672
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 3394 81373
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 9347 362562
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 1912 138324
87238QAD5 87238QAD5 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 31 30000
09248D104 09248D104 BLACKROCK UTILS INFRASTRUCTU COM 347 13483
09260D107 09260D107 BLACKSTONE GROUP INC COM 69049 710818
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 11042 346244
09257WAC4 09257WAC4 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 52 50000
09256U105 09256U105 BLACKSTONE SENIOR FLOATNG RA COM 5179 316777
09257R101 09257R101 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 228 16355
092667104 092667104 BLADE AIR MOBILITY INC CL A COM 1605 152819
09354A100 09354A100 BLINK CHARGING CO COM 1147 27849
093671105 093671105 BLOCK H & R INC COM 1781 75839
093712107 093712107 BLOOM ENERGY CORP COM CL A 1453 54086
094235108 094235108 BLOOMIN BRANDS INC COM 1305 48073
095306106 095306106 BLUE BIRD CORP COM 1267 50962
09609G100 09609G100 BLUEBIRD BIO INC COM 361 11284
09625U109 09625U109 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 235 62300
09624H208 09624H208 BLUELINX HLDGS INC COM NEW 467 9281
09627J102 09627J102 BLUEROCK RESIDENTIAL GWT REI COM CL A 1098 107981
09660L105 09660L105 BNY MELLON HIGH YIELD STRATE SH BEN INT 471 129048
09662W109 09662W109 BNY MELLON MUN BD INFRASTRUC COM SHS 1723 117263
05589T104 05589T104 BNY MELLON MUN INCOME INC COM 204 21900
09662E109 09662E109 BNY MELLON STRATEGIC MUN BD COM 2281 277174
05588W108 05588W108 BNY MELLON STRATEGIC MUNS IN COM 883 98432
097023105 097023105 BOEING CO COM 198671 829314
09739D100 09739D100 BOISE CASCADE CO DEL COM 478 8199
09857L108 09857L108 BOOKING HOLDINGS INC COM 22830 10434
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 2283 26802
099724106 099724106 BORGWARNER INC COM 3365 69318
100557107 100557107 BOSTON BEER INC CL A 5306 5198
101121101 101121101 BOSTON PROPERTIES INC COM 1519 13256
101137107 101137107 BOSTON SCIENTIFIC CORP COM 10565 247080
101388106 101388106 BOTTOMLINE TECH DEL INC COM 251 6775
101507101 101507101 BOULDER GROWTH & INCOME FD I COM 146 10749
10316T104 10316T104 BOX INC CL A 595 23302
103197109 103197109 BOXLIGHT CORP COM CL A 92 38300
103304101 103304101 BOYD GAMING CORP COM 2949 47951
055622104 055622104 BP PLC SPONSORED ADR 23912 905084
10537L104 10537L104 BRANDYWINEGBL GBL INCM OPP F COM 1461 115864
106762107 106762107 BREEZE HOLDINGS ACQUISITN CO COM 116 11550
10918L103 10918L103 BRIGHAM MINERALS INC CL A COM 658 30886
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 840 5708
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 386 8479
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 2107 224144
109641100 109641100 BRINKER INTL INC COM 327 5284
109696104 109696104 BRINKS CO COM 935 12163
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 81807 1224285
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 23979 609991
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 819 35793
11135F101 11135F101 BROADCOM INC COM 106889 224162
11135B100 11135B100 BROADMARK RLTY CAP INC COM 1890 178500
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 31827 197037
11135E203 11135E203 BROADSTONE NET LEASE INC COM 711 30362
112463104 112463104 BROOKDALE SR LIVING INC COM 116 14733
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3974 77959
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 5581 100475
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 1364 18091
11282X103 11282X103 BROOKFIELD PPTY REIT INC CL A 533 28233
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 4005 182855
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 1065 25382
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 1177 30526
114340102 114340102 BROOKS AUTOMATION INC NEW COM 4459 46801
115236101 115236101 BROWN & BROWN INC COM 3624 68191
115637100 115637100 BROWN FORMAN CORP CL A 1554 22045
115637209 115637209 BROWN FORMAN CORP CL B 8169 109005
05589G102 05589G102 BRP GROUP INC COM CL A 474 17785
116794108 116794108 BRUKER CORP COM 9237 121577
117043109 117043109 BRUNSWICK CORP COM 939 9426
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 6160 144405
12047B105 12047B105 BUMBLE INC COM CL A 457 7940
G16962105 G16962105 BUNGE LIMITED COM 3869 49502
12122L119 12122L119 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 110 49300
122017106 122017106 BURLINGTON STORES INC COM 824 2558
12326C105 12326C105 BUSINESS FIRST BANCSHARES IN COM 2226 96995
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 749 51753
05605H100 05605H100 BWX TECHNOLOGIES INC COM 454 7811
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 1803 19250
12468P104 12468P104 C3 AI INC CL A 1041 16642
127055101 127055101 CABOT CORP COM 253 4438
127097103 127097103 CABOT OIL & GAS CORP COM 1054 60364
127190304 127190304 CACI INTL INC CL A 1204 4719
12739A100 12739A100 CADENCE BANCORPORATION CL A 912 43666
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 10202 74566
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 10446 100689
128030202 128030202 CAL MAINE FOODS INC COM NEW 772 21307
12811P108 12811P108 CALAMOS CONV & HIGH INCOME F COM SHS 9445 578738
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 5216 343844
12811V105 12811V105 CALAMOS DYNAMIC CONV & INCOM COM 2967 95180
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 2108 192291
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 8650 475563
128246105 128246105 CALAVO GROWERS INC COM 520 8200
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 404 7277
13100M509 13100M509 CALIX INC COM 252 5304
131193104 131193104 CALLAWAY GOLF CO COM 654 19391
13123X508 13123X508 CALLON PETE CO DEL COM 726 12587
131476103 131476103 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 885 128785
132061607 132061607 CAMBRIA ETF TR GLB ASSET ALLO 6258 195891
132061508 132061508 CAMBRIA ETF TR GLB MOMENT ETF 885 29407
132061409 132061409 CAMBRIA ETF TR GLOBAL VALUE ETF 1288 56167
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 4354 67993
132061862 132061862 CAMBRIA ETF TR TAIL RISK 4303 230094
133131102 133131102 CAMDEN PPTY TR SH BEN INT 1334 10052
13321L108 13321L108 CAMECO CORP COM 2537 132283
134429109 134429109 CAMPBELL SOUP CO COM 2075 45520
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 1996 48687
M20791105 M20791105 CAMTEK LTD ORD 1435 38045
136069101 136069101 CANADIAN IMP BK COMM COM 20518 180204
136385101 136385101 CANADIAN NAT RES LTD COM 1473 40603
136375102 136375102 CANADIAN NATL RY CO COM 5728 54280
13645T100 13645T100 CANADIAN PAC RY LTD COM 5930 77110
136635109 136635109 CANADIAN SOLAR INC COM 741 16530
137586103 137586103 CANGO INC ADS 170 30373
138006309 138006309 CANON INC SPONSORED ADR 2443 107958
13803R110 13803R110 CANOO INC *W EXP 12/21/202 133 44750
13803R102 13803R102 CANOO INC COM CL A 434 43650
138035100 138035100 CANOPY GROWTH CORP COM 13737 568109
138103106 138103106 CANTALOUPE INC COM 514 43355
14040H105 14040H105 CAPITAL ONE FINL CORP COM 15276 98754
Y11082206 Y11082206 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 287 23550
140501107 140501107 CAPITAL SOUTHWEST CORP COM 970 41770
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 1404 24552
140755109 140755109 CARA THERAPEUTICS INC COM 2242 157147
14147L108 14147L108 CARDIFF ONCOLOGY INC COM 117 17600
14149Y108 14149Y108 CARDINAL HEALTH INC COM 5008 87715
14161W105 14161W105 CARDLYTICS INC COM 12265 96632
14167L103 14167L103 CAREDX INC COM 1513 16528
14171W103 14171W103 CAREMAX INC COM CL A 351 27212
14174T107 14174T107 CARETRUST REIT INC COM 562 24190
142339100 142339100 CARLISLE COS INC COM 3817 19946
14316J108 14316J108 CARLYLE GROUP INC COM 3332 71689
143130102 143130102 CARMAX INC COM 8470 65583
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 19932 756131
14365C103 14365C103 CARNIVAL PLC ADR 1851 79555
14427M107 14427M107 CARPARTS COM INC COM 350 17200
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 656 16300
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 13119 269938
146103106 146103106 CARTER BANKSHARES INC COM NEW 187 14974
146229109 146229109 CARTERS INC COM 835 8090
146869102 146869102 CARVANA CO CL A 3002 9947
147448104 147448104 CASELLA WASTE SYS INC CL A 477 7526
147528103 147528103 CASEYS GEN STORES INC COM 2317 11903
Y1146L125 Y1146L125 CASTOR MARITIME INC SHS NEW 49 18910
148806102 148806102 CATALENT INC COM 634 5864
14912Y202 14912Y202 CATCHMARK TIMBER TR INC CL A 515 43988
149123101 149123101 CATERPILLAR INC COM 129255 593923
149568107 149568107 CAVCO INDS INC DEL COM 256 1151
124805102 124805102 CBIZ INC COM 228 6954
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 1359 11412
12504G100 12504G100 CBRE CLARION GLOBAL REAL EST COM 2343 265976
12504L109 12504L109 CBRE GROUP INC CL A 1634 19060
12508E101 12508E101 CDK GLOBAL INC COM 1100 22130
12514G108 12514G108 CDW CORP COM 2868 16420
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT 1424 31764
150837607 150837607 CEL-SCI CORP COM PAR NEW 147 16892
150870103 150870103 CELANESE CORP DEL COM 3579 23606
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 1547 20333
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 1902 226425
15135U109 15135U109 CENOVUS ENERGY INC COM 141 14678
15135B101 15135B101 CENTENE CORP DEL COM 8998 123380
15189T107 15189T107 CENTERPOINT ENERGY INC COM 3954 161257
15202L107 15202L107 CENTERSPACE COM 1123 14230
15643U104 15643U104 CENTRUS ENERGY CORP CL A 411 16195
156431108 156431108 CENTURY ALUM CO COM 273 21180
156432106 156432106 CENTURY BANCORPORATION INC CL A NON VTG 342 3000
156504300 156504300 CENTURY CMNTYS INC COM 856 12865
M22013102 M22013102 CERAGON NETWORKS LTD ORD 56 14820
156727109 156727109 CERENCE INC COM 3947 36987
156782104 156782104 CERNER CORP COM 6105 78113
157085101 157085101 CERUS CORP COM 86 14601
12520T102 12520T102 CF ACQUISITION CORP IV COM CL A 1311 135270
125269100 125269100 CF INDS HLDGS INC COM 1681 32680
12532H104 12532H104 CGI INC CL A SUB VTG 284 3133
15872M104 15872M104 CHAMPIONX CORPORATION COM 842 32845
15912K100 15912K100 CHANGE HEALTHCARE INC COM 581 25217
159179100 159179100 CHANNELADVISOR CORP COM 319 13023
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 1071 30831
159864107 159864107 CHARLES RIV LABS INTL INC COM 3307 8941
16115Q308 16115Q308 CHART INDS INC COM 799 5464
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 10900 15108
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 5489 47270
163072101 163072101 CHEESECAKE FACTORY INC COM 267 4935
163092109 163092109 CHEGG INC COM 3794 45648
163572209 163572209 CHEMBIO DIAGNOSTICS INC COM NEW 62 20885
16359R103 16359R103 CHEMED CORP NEW COM 872 1839
163851108 163851108 CHEMOURS CO COM 1944 55866
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 7914 91243
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 707 15964
164651101 164651101 CHERRY HILL MTG INVT CORP COM 1408 142771
165303108 165303108 CHESAPEAKE UTILS CORP COM 218 1814
166764100 166764100 CHEVRON CORP NEW COM 158403 1512347
16679L109 16679L109 CHEWY INC CL A 5296 66447
168905107 168905107 CHILDRENS PL INC NEW COM 1626 17470
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 2534 168247
16939P106 16939P106 CHINA LIFE INS CO LTD SPON ADR REP H 118 11819
16941R108 16941R108 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 1083 21240
16965P202 16965P202 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 553 16273
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 9677 6242
170386106 170386106 CHOICEONE FINL SVCS INC COM 439 18137
H1467J104 H1467J104 CHUBB LIMITED COM 15208 95683
171340102 171340102 CHURCH & DWIGHT INC COM 4335 50867
171439102 171439102 CHURCHILL CAPITAL CORP IV CL A 3593 124669
17144M102 17144M102 CHURCHILL CAPITAL CORP VII COM CL A 254 26137
171484108 171484108 CHURCHILL DOWNS INC COM 335 1692
204409601 204409601 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 42 17855
171779309 171779309 CIENA CORP COM NEW 10243 180050
125523100 125523100 CIGNA CORP NEW COM 14005 59076
171798101 171798101 CIMAREX ENERGY CO COM 212 2921
172062101 172062101 CINCINNATI FINL CORP COM 7574 64943
172406209 172406209 CINEDIGM CORP COM NEW 13 10182
17243V102 17243V102 CINEMARK HLDGS INC COM 1365 62188
172908105 172908105 CINTAS CORP COM 15552 40711
172755100 172755100 CIRRUS LOGIC INC COM 708 8315
17275R102 17275R102 CISCO SYS INC COM 151933 2866665
125581801 125581801 CIT GROUP INC COM NEW 248 4812
172967424 172967424 CITIGROUP INC COM NEW 49817 704126
174610105 174610105 CITIZENS FINL GROUP INC COM 4392 95742
177376100 177376100 CITRIX SYS INC COM 4925 41997
178587101 178587101 CITY OFFICE REIT INC COM 868 69871
17878Y207 17878Y207 CIVEO CORP CDA COM NEW 448 25185
G21810109 G21810109 CLARIVATE PLC ORD SHS 978 35516
18270P109 18270P109 CLARUS CORP NEW COM 1052 40953
184499101 184499101 CLEAN ENERGY FUELS CORP COM 1187 116955
184496107 184496107 CLEAN HARBORS INC COM 321 3443
18482P103 18482P103 CLEARFIELD INC COM 582 15538
18507C103 18507C103 CLEARPOINT NEURO INC COM 191 10025
18539C204 18539C204 CLEARWAY ENERGY INC CL C 706 26661
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 13545 628234
18716C100 18716C100 CLIMATE CHANGE CRISIS REAL I CL A COM 320 21333
18885T306 18885T306 CLIPPER RLTY INC COM 791 107680
189054109 189054109 CLOROX CO DEL COM 34101 189542
18914U100 18914U100 CLOUDERA INC COM 371 23393
18915M107 18915M107 CLOUDFLARE INC CL A COM 6613 62485
18914C100 18914C100 CLOUGH GLOBAL EQUITY FD COM 235 15946
189464100 189464100 CLOVIS ONCOLOGY INC COM 340 58685
12571T100 12571T100 CMC MATERIALS INC COM 508 3368
12572Q105 12572Q105 CME GROUP INC COM 12017 56504
125896100 125896100 CMS ENERGY CORP COM 3877 65629
126117100 126117100 CNA FINL CORP COM 203 4459
126128107 126128107 CNB FINL CORP PA COM 748 32777
N20944109 N20944109 CNH INDL N V SHS 932 55768
12621E103 12621E103 CNO FINL GROUP INC COM 554 23473
12653C108 12653C108 CNX RES CORP COM 1358 99435
189763105 189763105 CO-DIAGNOSTICS INC COM 389 47150
191216100 191216100 COCA COLA CO COM 98318 1816996
191098102 191098102 COCA COLA CONS INC COM 1477 3672
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 497 8373
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 416 7859
19188J300 19188J300 COCRYSTAL PHARMA INC COM 192 153500
192108504 192108504 COEUR MNG INC COM NEW 260 29302
19240Q201 19240Q201 COGENT BIOSCIENCES INC COM 122 15000
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 1197 15565
192422103 192422103 COGNEX CORP COM 3255 38731
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 4633 66888
19248P106 19248P106 COHEN & STEERS CLOSED-END OP COM 6467 445070
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 5495 191544
19248C105 19248C105 COHEN & STEERS LTD DURATION COM 1916 69950
19249B106 19249B106 COHEN & STEERS MLP INCOME & COM SHS 77 18922
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 7845 499384
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 9711 356772
19248Y107 19248Y107 COHEN & STEERS SELECT PFD & COM 1784 58209
19247R103 19247R103 COHEN & STEERS TOTAL RETURN COM 3924 240896
192479103 192479103 COHERENT INC COM 1413 5344
192576106 192576106 COHU INC COM 692 18802
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 26054 102859
194162103 194162103 COLGATE PALMOLIVE CO COM 34364 422420
19459J104 19459J104 COLLEGIUM PHARMACEUTICAL INC COM 4571 193374
197236102 197236102 COLUMBIA BKG SYS INC COM 318 8237
19761L508 19761L508 COLUMBIA ETF TR I DIVERSIFID FXD 15046 698208
19761L607 19761L607 COLUMBIA ETF TR I MULTI SEC MUNI 3833 169585
19762B202 19762B202 COLUMBIA ETF TR II EM CORE EX ETF 248 7411
19762B509 19762B509 COLUMBIA ETF TR II EMRG MARKETS ETF 323 11460
197641103 197641103 COLUMBIA FINL INC COM 273 15850
198287203 198287203 COLUMBIA PPTY TR INC COM NEW 1927 110800
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GR COM 844 23765
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 518 5269
20030N101 20030N101 COMCAST CORP NEW CL A 94868 1663760
200340107 200340107 COMERICA INC COM 2770 38828
199908104 199908104 COMFORT SYS USA INC COM 298 3786
200525103 200525103 COMMERCE BANCSHARES INC COM 3955 53047
201723103 201723103 COMMERCIAL METALS CO COM 1075 34997
202608105 202608105 COMMERCIAL VEH GROUP INC COM 1101 103531
203607106 203607106 COMMUNITY BK SYS INC COM 1144 15119
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 1807 117053
204149108 204149108 COMMUNITY TR BANCORP INC COM 244 6052
204166102 204166102 COMMVAULT SYS INC COM 1219 15594
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 4223 165613
20451N101 20451N101 COMPASS MINERALS INTL INC COM 2892 48807
M25722105 M25722105 COMPUGEN LTD ORD 246 29653
205768302 205768302 COMSTOCK RES INC COM 115 17222
205887102 205887102 CONAGRA BRANDS INC COM 3031 83310
20602D101 20602D101 CONCENTRIX CORP COM 315 1958
20717E101 20717E101 CONFORMIS INC COM 25 21350
207410101 207410101 CONMED CORP COM 340 2471
20825C104 20825C104 CONOCOPHILLIPS COM 24604 404002
209115104 209115104 CONSOLIDATED EDISON INC COM 13029 181664
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 24866 106316
21036P207 21036P207 CONSTELLATION BRANDS INC CL B 2844 12090
F21107101 F21107101 CONSTELLIUM SE CL A SHS 344 18173
210751103 210751103 CONTAINER STORE GROUP INC COM 159 12192
21077C107 21077C107 CONTEXTLOGIC INC COM CL A 152 11505
212015101 212015101 CONTINENTAL RES INC COM 4099 107771
212873103 212873103 CONX CORP COM CL A 130 13150
212873202 212873202 CONX CORP UNIT 10/30/2027 268 26414
216648402 216648402 COOPER COS INC COM NEW 2753 6948
21718L102 21718L102 COOTEK CAYMAN INC SPONSORED ADS 49 29500
217204106 217204106 COPART INC COM 9320 70698
21833P103 21833P103 CORBUS PHARMACEUTICALS HLDGS COM 141 77004
N22717107 N22717107 CORE LABORATORIES N V COM 615 15787
218681104 218681104 CORE-MARK HLDG CO INC COM 512 11386
21871N101 21871N101 CORECIVIC INC COM 211 20177
21870Q105 21870Q105 CORESITE RLTY CORP COM 1641 12191
21924B302 21924B302 CORNERSTONE STRATEGIC VALUE COM 1120 96429
21924U300 21924U300 CORNERSTONE TOTAL RETURN FD COM 1188 104700
219350105 219350105 CORNING INC COM 14738 360336
22041X102 22041X102 CORSAIR GAMING INC COM 552 16594
22052L104 22052L104 CORTEVA INC COM 11793 265910
Y1771G102 Y1771G102 COSTAMARE INC SHS 360 30500
22160N109 22160N109 COSTAR GROUP INC COM 5030 60739
22160K105 22160K105 COSTCO WHSL CORP NEW COM 149510 377867
222070203 222070203 COTY INC COM CL A 206 22011
22266L106 22266L106 COUPA SOFTWARE INC COM 1993 7603
22266T109 22266T109 COUPANG INC CL A 1009 24124
222795502 222795502 COUSINS PPTYS INC COM NEW 758 20618
22282E102 22282E102 COVANTA HLDG CORP COM 349 19837
22304C100 22304C100 COVETRUS INC COM 1026 38001
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 1716 11556
224399105 224399105 CRANE CO COM 2931 31732
225310101 225310101 CREDIT ACCEP CORP MICH COM 540 1190
22542D480 22542D480 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 1261 147519
22542D449 22542D449 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 82 13460
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 4448 1263568
225401108 225401108 CREDIT SUISSE GROUP SPONSORED ADR 262 24940
22544F103 22544F103 CREDIT SUISSE HIGH YIELD BD SH BEN INT 1441 574192
225447101 225447101 CREE INC COM 10088 103010
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 384 12820
12626K203 12626K203 CRH PLC ADR 2413 47458
22658D100 22658D100 CRICUT INC COM CL A 230 5404
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 8035 49630
226718104 226718104 CRITEO S A SPONS ADS 1210 26747
227046109 227046109 CROCS INC COM 3960 33987
22717L101 22717L101 CRONOS GROUP INC COM 1062 123478
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 41211 163984
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 65985 338211
228368106 228368106 CROWN HLDGS INC COM 2356 23054
229050307 229050307 CRYOPORT INC COM PAR $0.001 1675 26553
126349109 126349109 CSG SYS INTL INC COM 504 10680
126408103 126408103 CSX CORP COM 33657 1066460
229663109 229663109 CUBESMART COM 1242 26807
229899109 229899109 CULLEN FROST BANKERS INC COM 1720 15359
231021106 231021106 CUMMINS INC COM 28862 118380
N2451R105 N2451R105 CUREVAC N V COM 276 3757
231269200 231269200 CURIS INC COM NEW 280 34752
23131L107 23131L107 CURO GROUP HOLDINGS CORP COM 323 19000
231561101 231561101 CURTISS WRIGHT CORP COM 641 5396
231631300 231631300 CUSHING MLP & INFRASTRUCT COM NEW 248 8396
23204X103 23204X103 CUSTOM TRUCK ONE SOURCE INC COM CL A 414 43446
12662P108 12662P108 CVR ENERGY INC COM 1058 58905
126633205 126633205 CVR PARTNERS LP COM 624 10069
126650100 126650100 CVS HEALTH CORP COM 99456 1191945
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 2077 15943
23257D103 23257D103 CYMABAY THERAPEUTICS INC COM 212 48698
23283R100 23283R100 CYRUSONE INC COM 3893 54433
23284F105 23284F105 CYTOMX THERAPEUTICS INC COM 186 29400
23331A109 23331A109 D R HORTON INC COM 17273 191140
235825205 235825205 DANA INC COM 646 27189
235851102 235851102 DANAHER CORPORATION COM 51008 190071
Y1968P121 Y1968P121 DANAOS CORPORATION SHS 343 4467
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 2216 88465
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 455 7004
237194105 237194105 DARDEN RESTAURANTS INC COM 4602 31524
237266101 237266101 DARLING INGREDIENTS INC COM 1395 20670
23804L103 23804L103 DATADOG INC CL A COM 5769 55424
238337109 238337109 DAVE & BUSTERS ENTMT INC COM 841 20703
23908L405 23908L405 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 768 32975
23908L108 23908L108 DAVIS FUNDAMENTAL ETF TR SELECT FINL 4206 140207
23908L207 23908L207 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 5349 151633
23908L306 23908L306 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 12022 351823
23918K108 23918K108 DAVITA INC COM 1996 16571
233051879 233051879 DBX ETF TR XTRACK HRVST CSI 3723 91837
233051598 233051598 DBX ETF TR XTRACK MSCI ALL 221 8486
233051820 233051820 DBX ETF TR XTRACK MSCI ALL 7264 216005
233051762 233051762 DBX ETF TR XTRACK MSCI CHNA 296 6357
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 41822 1114350
233051630 233051630 DBX ETF TR XTRACK MSCI EAFE 399 16439
233051101 233051101 DBX ETF TR XTRACK MSCI EMRG 569 19429
233051853 233051853 DBX ETF TR XTRACK MSCI EURP 420 12317
233051705 233051705 DBX ETF TR XTRACK MUN INFRA 6768 229097
233051432 233051432 DBX ETF TR XTRACK USD HIGH 9005 223383
233051481 233051481 DBX ETF TR XTRACKERS RUSSEL 1035 23395
233051143 233051143 DBX ETF TR XTRACKERS S&P 5860 155139
233051283 233051283 DBX ETF TR XTRACKERS SHRT 213 4431
233051747 233051747 DBX ETF TR XTRCK JP MRG ESG 406 19043
233051713 233051713 DBX ETF TR XTRCK JP MRGN ES 446 20408
233051150 233051150 DBX ETF TR XTRCKR MSCI US 392 9929
233051242 233051242 DBX ETF TR XTRCKR RUSL 1000 326 8178
23311P100 23311P100 DCP MIDSTREAM LP COM UT LTD PTN 1167 38015
243537107 243537107 DECKERS OUTDOOR CORP COM 3565 9282
244199105 244199105 DEERE & CO COM 56141 159171
245496104 245496104 DEL TACO RESTAURANTS INC NEW COM 128 12812
246060107 246060107 DELAWARE ENHANCED GLOBAL DIV COM 3415 318531
246101109 246101109 DELAWARE INVTS COLO MUN INCO COM 256 17054
245915103 245915103 DELAWARE INVTS DIVID & INCOM COM 184 16273
24610V103 24610V103 DELAWARE INVTS MINN MUN INCO COM 601 42489
24664T103 24664T103 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 1701 40535
24665A103 24665A103 DELEK US HLDGS INC NEW COM 955 44190
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 3831 38441
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 19699 455354
24823R105 24823R105 DENALI THERAPEUTICS INC COM 256 3266
248356107 248356107 DENISON MINES CORP COM 57 47830
24869P104 24869P104 DENNYS CORP COM 229 13864
24906P109 24906P109 DENTSPLY SIRONA INC COM 1263 19970
24984K105 24984K105 DERMTECH INC COM 346 8329
249906108 249906108 DESCARTES SYS GROUP INC COM 581 8404
250565108 250565108 DESIGNER BRANDS INC CL A 368 22235
25058X105 25058X105 DESKTOP METAL INC COM CL A 1856 161392
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 217 16555
25179M103 25179M103 DEVON ENERGY CORP NEW COM 8075 276620
252131107 252131107 DEXCOM INC COM 8194 19189
Y2065G121 Y2065G121 DHT HOLDINGS INC SHS NEW 138 21272
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 20916 109115
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 2935 31258
252784301 252784301 DIAMONDROCK HOSPITALITY CO COM 116 12009
253031108 253031108 DICERNA PHARMACEUTICALS INC COM 240 6433
253393102 253393102 DICKS SPORTING GOODS INC COM 2505 24998
23292E108 23292E108 DIDI GLOBAL INC SPONSORED ADS 215 15175
25382P208 25382P208 DIGITAL ALLY INC COM NEW 42 23095
253868103 253868103 DIGITAL RLTY TR INC COM 26446 175769
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 5035 66226
25401T108 25401T108 DIGITALBRIDGE GROUP INC CL A COM 1033 130812
254067101 254067101 DILLARDS INC CL A 654 3616
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 357006 13232262
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 39197 831775
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 12440 213021
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 12427 277375
254423106 254423106 DINE BRANDS GLOBAL INC COM 317 3548
254543101 254543101 DIODES INC COM 1391 17439
25460E307 25460E307 DIREXION SHS ETF TR AUSPCE CMD STG 2407 79462
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 647 5920
25460E869 25460E869 DIREXION SHS ETF TR DLY S&P500 BR 1X 356 22517
25459W862 25459W862 DIREXION SHS ETF TR DRX S&P500BULL 548 5146
25460G732 25460G732 DIREXION SHS ETF TR MOONSHOT INNOVAT 1806 49337
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 6853 81994
25460E448 25460E448 DIREXION SHS ETF TR RUSELL1000 GWT 307 2656
25460E455 25460E455 DIREXION SHS ETF TR RUSELL1000 VAL 537 9295
25460G773 25460G773 DIREXION SHS ETF TR WORK FROM HOME 1349 17795
254709108 254709108 DISCOVER FINL SVCS COM 12180 102971
25470F104 25470F104 DISCOVERY INC COM SER A 4048 131951
25470F302 25470F302 DISCOVERY INC COM SER C 223 7689
25470M109 25470M109 DISH NETWORK CORPORATION CL A 1317 31497
25470MAB5 25470MAB5 DISH NETWORK CORPORATION NOTE 3.375% 8/1 15 15000
254687106 254687106 DISNEY WALT CO COM 250180 1423338
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 61 14533
23325P104 23325P104 DNP SELECT INCOME FD INC COM 9465 905699
256163106 256163106 DOCUSIGN INC COM 82748 295984
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 2820 28694
256677105 256677105 DOLLAR GEN CORP NEW COM 20829 96256
256746108 256746108 DOLLAR TREE INC COM 8217 82586
25746U109 25746U109 DOMINION ENERGY INC COM 35811 486756
25754A201 25754A201 DOMINOS PIZZA INC COM 7155 15338
257651109 257651109 DONALDSON INC COM 5652 88958
25809K105 25809K105 DOORDASH INC CL A 258 1444
25820R105 25820R105 DORCHESTER MINERALS LP COM UNIT 600 35595
258278100 258278100 DORMAN PRODS INC COM 461 4451
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 8509 470374
258623107 258623107 DOUBLELINE OPPORTUNISTIC CR COM 1024 51059
25862D105 25862D105 DOUBLELINE YIELD OPPORTUNITI COM 348 17382
25960R105 25960R105 DOUGLAS DYNAMICS INC COM 249 6115
25960P109 25960P109 DOUGLAS EMMETT INC COM 589 17520
260003108 260003108 DOVER CORP COM 5924 39339
260557103 260557103 DOW INC COM 34982 552807
26142R104 26142R104 DRAFTKINGS INC COM CL A 11007 210984
26210C104 26210C104 DROPBOX INC CL A 4465 147302
233331107 233331107 DTE ENERGY CO COM 8640 66669
26433C105 26433C105 DUFF & PHELPS UTLITY AND INF COM 1761 122945
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 68713 696034
264411505 264411505 DUKE REALTY CORP COM NEW 3387 71527
26443V101 26443V101 DULUTH HLDGS INC COM CL B 364 17632
26614N102 26614N102 DUPONT DE NEMOURS INC COM 12181 157354
233368109 233368109 DWS MUN INCOME TR COM 950 77694
23355L106 23355L106 DXC TECHNOLOGY CO COM 9734 249977
267475101 267475101 DYCOM INDS INC COM 498 6677
268150109 268150109 DYNATRACE INC COM NEW 3605 61707
268157401 268157401 DYNATRONICS CORP COM NEW 12 10000
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW 112 11365
26817Q886 26817Q886 DYNEX CAP INC COM 429 22969
268948106 268948106 EAGLE BANCORP INC MD COM 270 4817
26969P108 26969P108 EAGLE MATLS INC COM 569 4007
270087109 270087109 EARGO INC COM 622 15595
274681105 274681105 EAST RES ACQUISITION CO COM CL A 123 12600
274681204 274681204 EAST RES ACQUISITION CO UNIT 07/01/2027 239 23343
27579R104 27579R104 EAST WEST BANCORP INC COM 827 11541
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM 1052 49922
27627N105 27627N105 EASTERN BANKSHARES INC COM 302 14685
277276101 277276101 EASTGROUP PPTYS INC COM 725 4407
277432100 277432100 EASTMAN CHEM CO COM 9861 84467
277461406 277461406 EASTMAN KODAK CO COM NEW 438 52619
277802302 277802302 EASTSIDE DISTILLING INC COM 42 15000
G29183103 G29183103 EATON CORP PLC SHS 24674 166512
27828A100 27828A100 EATON VANCE CALIF MUN BD FD COM 681 56960
278274105 278274105 EATON VANCE ENHANCED EQUITY COM 3498 188468
278277108 278277108 EATON VANCE ENHANCED EQUITY COM 4749 204005
27831H100 27831H100 EATON VANCE FLOATING RATE 20 COM 1451 153875
278279104 278279104 EATON VANCE FLTING RATE INC COM 1603 111422
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 6180 466083
27827X101 27827X101 EATON VANCE MUN BD FD COM 645 47162
27829U105 27829U105 EATON VANCE MUN INCOME 2028 SHS 289 12408
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 1323 94306
27829L105 27829L105 EATON VANCE NATL MUN OPPORT COM SHS 851 37752
27829G106 27829G106 EATON VANCE RISK-MANAGED DIV COM 8085 701809
27828V104 27828V104 EATON VANCE SHORT DURATION D COM 458 34483
27828Q105 27828Q105 EATON VANCE SR FLTNG RTE TR COM 904 63892
27826S103 27826S103 EATON VANCE SR INCOME TR SH BEN INT 286 42073
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 7289 263705
27829M103 27829M103 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 1239 107481
27828X100 27828X100 EATON VANCE TAX MNGED BUY WR COM 360 21451
27828U106 27828U106 EATON VANCE TAX-ADVANTAGED G COM 3052 104205
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUYEATON COM 7516 461673
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 4485 318767
27829C105 27829C105 EATON VANCE TAX-MANAGED GLOB COM 2236 205350
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 9005 882879
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 2777 132248
278642103 278642103 EBAY INC. COM 8895 126693
278865100 278865100 ECOLAB INC COM 21460 104193
281020107 281020107 EDISON INTL COM 6360 110000
28106W103 28106W103 EDITAS MEDICINE INC COM 2766 48834
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 24313 234752
268603107 268603107 EL POLLO LOCO HLDGS INC COM 193 10544
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 1941 55942
N14506104 N14506104 ELASTIC N V ORD SHS 2814 19308
M3760D101 M3760D101 ELBIT SYS LTD ORD 540 4161
284849205 284849205 ELECTRAMECCANICA VEHS CORP COM NEW 75 17556
285512109 285512109 ELECTRONIC ARTS INC COM 9921 68976
28852N109 28852N109 ELLINGTON FINANCIAL INC COM 704 36759
289074106 289074106 ELLSWORTH GROWTH & INCOME FD COM 197 13356
29084Q100 29084Q100 EMCOR GROUP INC COM 773 6276
29089Q105 29089Q105 EMERGENT BIOSOLUTIONS INC COM 265 4204
291011104 291011104 EMERSON ELEC CO COM 35678 370723
292104106 292104106 EMPIRE ST RLTY TR INC CL A 189 15774
292480100 292480100 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 318 34869
29250N105 29250N105 ENBRIDGE INC COM 56302 1406137
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 869 11140
292554102 292554102 ENCORE CAP GROUP INC COM 703 14843
292562105 292562105 ENCORE WIRE CORP COM 294 3883
29258Y103 29258Y103 ENDEAVOUR SILVER CORP COM 1140 186194
G30401106 G30401106 ENDO INTL PLC SHS 216 46090
29272C103 29272C103 ENERGOUS CORP COM 122 42453
292671708 292671708 ENERGY FUELS INC COM NEW 89 14746
29270J100 29270J100 ENERGY RECOVERY INC COM 1386 60854
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 11589 1090232
292766102 292766102 ENERPLUS CORP COM 415 57656
29275Y102 29275Y102 ENERSYS COM 739 7565
29336T100 29336T100 ENLINK MIDSTREAM LLC COM UNIT REP LTD 306 47847
29355A107 29355A107 ENPHASE ENERGY INC COM 10794 58779
29355X107 29355X107 ENPRO INDS INC COM 601 6186
29358P101 29358P101 ENSIGN GROUP INC COM 457 5271
29362U104 29362U104 ENTEGRIS INC COM 9612 78167
29364G103 29364G103 ENTERGY CORP NEW COM 4553 45667
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 24864 1030400
293828802 293828802 ENTREPRENEURSHARES SERIES TR ERSHARES 279 10567
29404K106 29404K106 ENVESTNET INC COM 592 7799
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 286 6609
29414J107 29414J107 ENVIVA PARTNERS LP COM UNIT 270 5144
26875P101 26875P101 EOG RES INC COM 11267 135034
29415C101 29415C101 EOS ENERGY ENTERPRISES INC COM CL A 247 13729
29414B104 29414B104 EPAM SYS INC COM 3852 7538
29428V104 29428V104 EPIZYME INC COM 262 31478
294268107 294268107 EPLUS INC COM 464 5348
26884U109 26884U109 EPR PPTYS COM SH BEN INT 1013 19224
26884L109 26884L109 EQT CORP COM 2170 97502
294429105 294429105 EQUIFAX INC COM 8458 35316
29444U700 29444U700 EQUINIX INC COM 15166 18896
29446Y502 29446Y502 EQUINOX GOLD CORP COM 177 25440
29452E101 29452E101 EQUITABLE HLDGS INC COM 760 24953
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 227 26687
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM 1537 20680
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 3188 41407
294821608 294821608 ERICSSON ADR B SEK 10 1518 120665
296315104 296315104 ESCO TECHNOLOGIES INC COM 402 4281
29670G102 29670G102 ESSENTIAL UTILS INC COM 3512 76843
297178105 297178105 ESSEX PPTY TR INC COM 5579 18595
26924G813 26924G813 ETF MANAGERS TR AI POWERED EQT 3031 73118
26924G870 26924G870 ETF MANAGERS TR BLUESTAR ISRAEL 6932 98985
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 23898 1161215
26924G771 26924G771 ETF MANAGERS TR ETFMG TRAVEL TEC 5418 181808
26924G888 26924G888 ETF MANAGERS TR ETHO CLIMATE LEA 5665 93660
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 25281 416842
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 4637 305036
26924G409 26924G409 ETF MANAGERS TR PRIME MOBILE PAY 14169 201175
26924G763 26924G763 ETF MANAGERS TR TREATMENTS TSTNG 2366 59125
26924G805 26924G805 ETF MANAGERS TR WEDBUSH ETFMG 2080 40042
26924G706 26924G706 ETF MANAGERS TR WEDBUSH VID GAME 3522 36926
26922A198 26922A198 ETF SER SOLUTIONS AAM LW DUR PFD 554 21818
26922A594 26922A594 ETF SER SOLUTIONS AAM S&P 500 3298 108941
26922A305 26922A305 ETF SER SOLUTIONS ALPCLONE ALTER 4249 50230
26922A222 26922A222 ETF SER SOLUTIONS APTUS COLLARED 263 8704
26922A388 26922A388 ETF SER SOLUTIONS APTUS DEFINED 2315 78189
26922A560 26922A560 ETF SER SOLUTIONS CHANG FIN US LRG 1363 41337
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 29032 762992
26922B204 26922B204 ETF SER SOLUTIONS DEFIANCE NXT GN 506 19170
26922A420 26922A420 ETF SER SOLUTIONS DEFIANCE QUANT 3598 72172
26922A321 26922A321 ETF SER SOLUTIONS DISTILLATE US 971 23287
26922A826 26922A826 ETF SER SOLUTIONS LONCAR CANCER 395 12392
26922A172 26922A172 ETF SER SOLUTIONS NATIONWIDE RSK 2707 96154
26922A248 26922A248 ETF SER SOLUTIONS NETLEASE CORP 1986 66280
26922A701 26922A701 ETF SER SOLUTIONS ROUNDHILL ACQUI 1110 31912
26922A719 26922A719 ETF SER SOLUTIONS US GBL GLD PRE 420 21962
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 51611 2134455
26922A602 26922A602 ETF SER SOLUTIONS VIDENT CORE US 648 12645
26922A404 26922A404 ETF SER SOLUTIONS VIDENT INTL EQ 464 16515
26923G772 26923G772 ETFIS SER TR I INFRAC ACT MLP 907 30828
26923G400 26923G400 ETFIS SER TR I INFRACP REIT PFD 1726 70040
26923G822 26923G822 ETFIS SER TR I VIRTUS INFRCAP 6572 261514
26923G202 26923G202 ETFIS SER TR I VIRTUS LIFESC BT 359 6730
26923G301 26923G301 ETFIS SER TR I VIRTUS LIFESC CT 1992 39884
26923G798 26923G798 ETFIS SER TR I VIRTUS PVT CR 826 32986
26923G780 26923G780 ETFIS SER TR I VIRTUS REAL AS 1977 75218
003261104 003261104 ETFS TR BBRG ALL COMD K1 1062 40269
29786A106 29786A106 ETSY INC COM 19654 95483
298736109 298736109 EURONET WORLDWIDE INC COM 755 5575
298768102 298768102 EUROPEAN EQUITY FD INC COM 633 55590
29911Q208 29911Q208 EVANS BANCORP INC COM NEW 283 7636
29978A104 29978A104 EVERBRIDGE INC COM 979 7194
29977A105 29977A105 EVERCORE INC CLASS A 589 4186
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 657 2607
30034W106 30034W106 EVERGY INC COM 3969 65682
30034T103 30034T103 EVERI HLDGS INC COM 1574 63095
30040W108 30040W108 EVERSOURCE ENERGY COM 8656 107873
26927E104 26927E104 EVO PMTS INC CL A COM 487 17570
M4119S104 M4119S104 EVOGENE LTD SHS 203 59485
30052C107 30052C107 EVOLUS INC COM 508 40170
30057T105 30057T105 EVOQUA WATER TECHNOLOGIES CO COM 765 22640
30063P105 30063P105 EXACT SCIENCES CORP COM 13347 107367
30151E814 30151E814 EXCHANGE LISTED FDS TR HIGH YIELD ETF 1693 52031
30151E806 30151E806 EXCHANGE LISTED FDS TR SABA INT RATE 331 15528
301505764 301505764 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 318 7402
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 21672 342102
301505715 301505715 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 1765 28226
301505723 301505723 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 1370 28433
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 17472 267930
301505749 301505749 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 760 22700
30158L100 30158L100 EXECUTIVE NETWORK PARTNERING CL A 136 14000
30161Q104 30161Q104 EXELIXIS INC COM 675 37063
30161N101 30161N101 EXELON CORP COM 8633 194838
302081104 302081104 EXLSERVICE HOLDINGS INC COM 660 6209
30212W100 30212W100 EXP WORLD HLDGS INC COM 1551 39995
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 9056 55317
302130109 302130109 EXPEDITORS INTL WASH INC COM 12054 95214
30214U102 30214U102 EXPONENT INC COM 1692 18967
30219E103 30219E103 EXPRESS INC COM 93 14400
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 3394 20717
30226D106 30226D106 EXTREME NETWORKS INC COM 216 19322
30231G102 30231G102 EXXON MOBIL CORP COM 166991 2647294
302301106 302301106 EZCORP INC CL A NON VTG 648 107519
302520101 302520101 F N B CORP COM 498 40380
315616102 315616102 F5 NETWORKS INC COM 2108 11292
30303M102 30303M102 FACEBOOK INC CL A 431151 1239972
303075105 303075105 FACTSET RESH SYS INC COM 6877 20490
303250104 303250104 FAIR ISAAC CORP COM 1654 3290
30606L108 30606L108 FALCON CAPITAL ACQUISITN COR COM CL A 101 10896
30744W107 30744W107 FARFETCH LTD ORD SH CL A 412 8180
31154R109 31154R109 FARMLAND PARTNERS INC COM 202 16770
311875108 311875108 FAST ACQUISITION CORP COM CL A 134 11367
311900104 311900104 FASTENAL CO COM 7817 150325
31188V100 31188V100 FASTLY INC CL A 7807 130992
31189P102 31189P102 FATE THERAPEUTICS INC COM 246 2835
313747206 313747206 FEDERAL RLTY INVT TR SH BEN INT NEW 2318 19783
314211103 314211103 FEDERATED HERMES INC CL B 631 18608
31423P108 31423P108 FEDERATED HERMES PREM MUNI I COM 172 11017
31428X106 31428X106 FEDEX CORP COM 53741 180139
G3421J106 G3421J106 FERGUSON PLC NEW SHS 1531 10973
N3167Y103 N3167Y103 FERRARI N V COM 2523 12244
30260M103 30260M103 FFBW INC MD COM 261 22887
31572Q808 31572Q808 FIBROGEN INC COM 495 18575
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 25409 450907
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 7776 182525
316092832 316092832 FIDELITY COVINGTON TRUST DIVID ETF RISI 4022 95194
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 3009 79832
316092725 316092725 FIDELITY COVINGTON TRUST INT HG DIV ETF 3338 161872
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 5555 117815
316092816 316092816 FIDELITY COVINGTON TRUST MOMENTUM FACTR 1388 28518
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 2331 42781
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 5580 68811
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 2762 187241
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 3516 67150
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 13117 205788
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 3487 64292
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 14465 122800
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 760 16453
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 1864 61242
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 7131 173789
316092790 316092790 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 542 10967
316092782 316092782 FIDELITY COVINGTON TRUST VLU FACTOR ETF 4572 95150
316188101 316188101 FIDELITY MERRIMACK STR TR CORP BOND ETF 2843 51029
316188408 316188408 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 1523 29969
316188200 316188200 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 2291 43746
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 10034 188157
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 3309 76143
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 24239 171096
316500107 316500107 FIDUS INVT CORP COM 189 11127
31660B101 31660B101 FIESTA RESTAURANT GROUP INC COM 580 43200
316773100 316773100 FIFTH THIRD BANCORP COM 5221 136570
31810Q107 31810Q107 FINTECH ACQUISITION CORP V COM CL A 373 30639
31816Q101 31816Q101 FIREEYE INC COM 3391 167689
31847R102 31847R102 FIRST AMERN FINL CORP COM 1558 24995
31866P102 31866P102 FIRST BANCORP INC ME COM 563 19109
318916103 318916103 FIRST BANCSHARES INC MS COM 342 9149
319829107 319829107 FIRST COMWLTH FINL CORP PA COM 332 23605
26943B100 26943B100 FIRST EAGLE ALTR CAP BDC INC COM 86 18840
320209109 320209109 FIRST FINL BANCORP OH COM 226 9581
32020R109 32020R109 FIRST FINL BANKSHARES INC COM 1413 28755
32026V104 32026V104 FIRST FNDTN INC COM 244 10821
32051X108 32051X108 FIRST HAWAIIAN INC COM 248 8739
320517105 320517105 FIRST HORIZON CORPORATION COM 3867 223802
32054K103 32054K103 FIRST INDL RLTY TR INC COM 1522 29149
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC COM CL A 637 15225
320734106 320734106 FIRST LONG IS CORP COM 383 18060
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 1968 124508
320817109 320817109 FIRST MERCHANTS CORP COM 218 5239
320867104 320867104 FIRST MIDWEST BANCORP DEL COM 1570 79154
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 9707 51859
336433107 336433107 FIRST SOLAR INC COM 2756 30445
33621E109 33621E109 FIRST SVGS FINL GROUP INC COM 627 8566
337319107 337319107 FIRST TR / ABERDEEN GLOBAL O COM SHS 3728 364042
33733H107 33733H107 FIRST TR BICK INDEX FD COM SHS 419 10261
33718M105 33718M105 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 7726 125078
33740D107 33740D107 FIRST TR DYNAMIC EUROPE EQUI COM SHS 239 17795
33738G104 33738G104 FIRST TR ENERGY INCOME & GRO COM 2486 171441
33738C103 33738C103 FIRST TR ENERGY INFRASTRCTR COM 632 46366
337318109 337318109 FIRST TR ENHANCED EQUITY INC COM 639 31428
33739P863 33739P863 FIRST TR EXCH TRADED FD III CALIF MUN INCM 12750 231548
33739P202 33739P202 FIRST TR EXCH TRADED FD III EME MRK BD ETF 4885 140260
33739P889 33739P889 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 15067 474446
33739P871 33739P871 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 7768 246576
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 7248 350675
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 23300 478910
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 88215 1540063
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 19726 350810
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 160822 7806909
33739P707 33739P707 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 522 7004
33739P608 33739P608 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 1077 15221
33739P806 33739P806 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 314 4221
33739P830 33739P830 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 9208 440440
33740J104 33740J104 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 9105 451167
33737J109 33737J109 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 1881 52338
33737J141 33737J141 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 263 8363
33737J174 33737J174 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 13154 209984
33737J307 33737J307 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 3784 81144
33737J182 33737J182 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 22211 793993
33737J117 33737J117 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 16186 379249
33737J406 33737J406 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 296 6248
33737J190 33737J190 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 866 15178
33737J158 33737J158 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 400 7809
33737J232 33737J232 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 1422 21402
33740Y101 33740Y101 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 5164 169858
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 81642 3452082
33734X309 33734X309 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 592 9769
33733A102 33733A102 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 1715 27467
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 117579 1109654
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 32227 530749
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 5539 97212
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 11339 437124
33734X770 33734X770 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 11053 233629
33733A201 33733A201 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 29612 967011
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 14393 1261414
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 59840 1370282
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 38653 330052
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 30282 513349
33734X812 33734X812 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 575 19326
33734X838 33734X838 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 744 50762
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 31100 407464
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 90712 1326592
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 19840 345103
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 70902 1516298
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 14752 159289
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 52798 425273
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 98839 775389
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 4280 142986
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 26561 317909
33737M201 33737M201 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 11077 249256
33737M102 33737M102 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 40006 530934
33737M409 33737M409 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 25558 501918
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 37509 511865
33738R308 33738R308 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 4601 209738
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 462494 6121700
33738R787 33738R787 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 2442 43914
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 230013 939364
33738R878 33738R878 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 27087 745588
33738R886 33738R886 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 4914 199334
33733E880 33733E880 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 224 6942
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 124340 2624321
33738R712 33738R712 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 2817 110858
33738R696 33738R696 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 1646 52534
33741L108 33741L108 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 5009 184243
33738R779 33738R779 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 613 12248
33733E708 33733E708 FIRST TR EXCHANGE-TRADED FD ETF 2895 60765
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 143972 2401933
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 78155 1611118
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 250775 4926817
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 19126 358574
33739Q309 33739Q309 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 6891 137059
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 5916 275028
33738R407 33738R407 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 1502 69746
33741X201 33741X201 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 5471 129738
33738R761 33738R761 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 3076 95562
33738D606 33738D606 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 457 16411
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 11385 327626
33738R753 33738R753 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 1905 65733
33739G103 33739G103 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 5009 102714
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 16217 956171
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 65675 948918
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 38562 672749
33733E401 33733E401 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 910 10552
33738R860 33738R860 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 14838 478190
33738R829 33738R829 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 1727 50771
33738R795 33738R795 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 10346 304377
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 14993 276166
33738R852 33738R852 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 447 17423
33738R845 33738R845 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 10066 550950
33738R837 33738R837 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 1655 63962
33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 6855 100123
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 5080 309784
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 25166 1028878
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 53809 311722
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 13443 327954
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 316837 6595284
33738R688 33738R688 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 4493 247572
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 59343 1236064
33738R746 33738R746 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 1087 37146
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 15766 541866
33739Q507 33739Q507 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 16642 322516
33738R738 33738R738 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 883 30058
33740F409 33740F409 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 2642 103701
33740F870 33740F870 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 20717 1021021
33740F789 33740F789 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 20883 787730
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 268682 5009683
33740U109 33740U109 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 14329 552571
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 53171 1994417
33736N101 33736N101 FIRST TR FTSE EPRA / NAREIT COM 1072 20994
33738E109 33738E109 FIRST TR HIGH INCOME LONG / COM 561 35631
33741Q107 33741Q107 FIRST TR HIGH YIELD OPPRT 20 COM 268 13376
33718W103 33718W103 FIRST TR INTER DURATN PFD & COM 8258 328858
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 56937 867287
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 73412 854921
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 70503 704322
33739B104 33739B104 FIRST TR MLP & ENERGY INCOM COM 1557 196870
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 54773 1650778
33734E103 33734E103 FIRST TR MTG INCOME FD COM SHS 219 15884
33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 8510 71177
33733C108 33733C108 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 7989 112431
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 22273 198507
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 77021 484289
33736Q104 33736Q104 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 5233 94688
33734G108 33734G108 FIRST TR S&P REIT INDEX FD COM 5030 179383
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 58072 622692
33733G109 33733G109 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 945 233903
33740K101 33740K101 FIRST TR SR FLOATING RATE 20 COM SHS 146 15370
33733U108 33733U108 FIRST TR SR FLTG RATE INCOME COM 6836 538286
33735T109 33735T109 FIRST TR STOXX EUROPEAN SELE COMMON SHS 7023 485871
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 661381 16630152
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 99000 901800
33767D105 33767D105 FIRSTCASH INC COM 845 11050
337932107 337932107 FIRSTENERGY CORP COM 9901 266086
33767E202 33767E202 FIRSTSERVICE CORP NEW COM 606 3539
337738108 337738108 FISERV INC COM 22941 214620
33813J106 33813J106 FISKER INC CL A COM STK 1340 69511
33829M101 33829M101 FIVE BELOW INC COM 1294 6695
338307101 338307101 FIVE9 INC COM 929 5068
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 5539 22844
33848W106 33848W106 FLAHERTY & CRUMRINE DYNAMIC SHS 5901 201536
338480106 338480106 FLAHERTY & CRUMRINE PFD INCO COM 681 40782
33848E106 33848E106 FLAHERTY & CRUMRINE PFD INCO COM 571 42766
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS COM 5910 260117
338479108 338479108 FLAHERTY & CRUMRINE TOTAL RE COM 2109 86393
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 6577 25685
Y2573F102 Y2573F102 FLEX LTD ORD 12154 680110
33939L761 33939L761 FLEXSHARES TR CR SCD US BD 695 12843
33939L753 33939L753 FLEXSHARES TR CR SCORED LONG 1068 17606
33939L779 33939L779 FLEXSHARES TR DISCP DUR MBS 214 9088
33939L787 33939L787 FLEXSHARES TR GLB QLT R/E IDX 1200 18016
33939L662 33939L662 FLEXSHARES TR HIG YLD VL ETF 1504 30009
33939L506 33939L506 FLEXSHARES TR IBOXX 3R TARGT 2419 91307
33939L605 33939L605 FLEXSHARES TR IBOXX 5YR TRGT 6463 230723
33939L829 33939L829 FLEXSHARES TR INT QLTDVDYNAM 7405 238172
33939L837 33939L837 FLEXSHARES TR INTL QLTDV IDX 1381 52042
33939L803 33939L803 FLEXSHARES TR M STAR DEV MKT 1240 16992
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 86204 2251334
33939L100 33939L100 FLEXSHARES TR MORNSTAR USMKT 6932 40698
33939L308 33939L308 FLEXSHARES TR MSTAR EMKT FAC 965 14848
33939L845 33939L845 FLEXSHARES TR QLT DIV DEF IDX 5069 94251
33939L852 33939L852 FLEXSHARES TR QLT DIVDYN IDX 818 13736
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 7499 133572
33939L886 33939L886 FLEXSHARES TR READY ACC VARI 2650 34781
33939L688 33939L688 FLEXSHARES TR STOX GBL ESG SLT 1005 7141
33939L696 33939L696 FLEXSHARES TR STOX US ESG SLCT 1570 14941
33939L795 33939L795 FLEXSHARES TR STOXX GLOBR INF 2684 46711
33939L746 33939L746 FLEXSHARES TR US QUALITY CAP 726 15341
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 1071 10129
343498101 343498101 FLOWERS FOODS INC COM 1340 55362
34354P105 34354P105 FLOWSERVE CORP COM 671 16630
34380C102 34380C102 FLUENT INC COM 33 11300
343412102 343412102 FLUOR CORP NEW COM 1265 71444
302491303 302491303 FMC CORP COM NEW 6502 60094
344849104 344849104 FOOT LOCKER INC COM 256 4151
345370860 345370860 FORD MTR CO DEL COM 49200 3310912
346375108 346375108 FORMFACTOR INC COM 322 8831
34962G109 34962G109 FORTE BIOSCIENCES INC COM 333 9897
34959E109 34959E109 FORTINET INC COM 10762 45184
349553107 349553107 FORTIS INC COM 290 6562
34959J108 34959J108 FORTIVE CORP COM 2135 30612
349915108 349915108 FORTUNA SILVER MINES INC COM 147 26484
34964C106 34964C106 FORTUNE BRANDS HOME & SEC IN COM 4175 41912
34984VAC4 34984VAC4 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 50 50218
34988V106 34988V106 FOSSIL GROUP INC COM 456 31958
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM 200 7247
35137L105 35137L105 FOX CORP CL A COM 707 19043
35138V102 35138V102 FOX FACTORY HLDG CORP COM 388 2490
351858105 351858105 FRANCO NEV CORP COM 6827 47060
353506108 353506108 FRANKLIN ETF TR LIBERTY SHRT ETF 2564 27007
35472T101 35472T101 FRANKLIN LTD DURATION INCOME COM 368 39935
354613101 354613101 FRANKLIN RESOURCES INC COM 3125 97693
35473P835 35473P835 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 281 11096
35473P827 35473P827 FRANKLIN TEMPLETON ETF TR FTSE CANADA 671 20265
35473P819 35473P819 FRANKLIN TEMPLETON ETF TR FTSE CHINA 202 6223
35473P744 35473P744 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 302 10149
35473P710 35473P710 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 322 9684
35473P686 35473P686 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 272 6072
35473P603 35473P603 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 590 22504
35473P553 35473P553 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 1424 55808
35473P504 35473P504 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 3072 65597
35473P207 35473P207 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 905 28900
35473P306 35473P306 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 256 7377
35473P108 35473P108 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 361 12849
35473P801 35473P801 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 8365 195404
35473P884 35473P884 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 593 13450
35473P876 35473P876 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 314 8204
355145103 355145103 FRANKLIN UNVL TR SH BEN INT 568 68566
N33462107 N33462107 FRANKS INTL N V COM 68 22357
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 27770 748303
358010106 358010106 FREQUENCY ELECTRS INC COM 106 10800
358039105 358039105 FRESHPET INC COM 1035 6350
35905A109 35905A109 FRONTDOOR INC COM 554 11120
G3682E192 G3682E192 FRONTLINE LTD SHS NEW 143 15859
302635206 302635206 FS KKR CAP CORP COM 62481 2904758
33739M100 33739M100 FST TR NEW OPPORT MLP & ENE COM 1194 202098
G3728Y103 G3728Y103 FTAC HERA ACQUISITION CORP CLASS A ORD SHS 122 12500
35953D104 35953D104 FUBOTV INC COM 1612 50193
35952H601 35952H601 FUELCELL ENERGY INC COM 837 94099
359664109 359664109 FULGENT GENETICS INC COM 4327 46919
359694106 359694106 FULLER H B CO COM 583 9167
360271100 360271100 FULTON FINL CORP PA COM 204 12944
36118L106 36118L106 FUTU HLDGS LTD SPON ADS CL A 2379 13283
36237H101 36237H101 G III APPAREL GROUP LTD COM 393 11963
3621LQ109 3621LQ109 G1 THERAPEUTICS INC COM 226 10305
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 4306 163675
362397101 362397101 GABELLI EQUITY TR INC COM 14967 2169178
362397218 362397218 GABELLI EQUITY TR INC RIGHT 07/14/2021 71 608339
36242L105 36242L105 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 600 28693
36239Q109 36239Q109 GABELLI MULTIMEDIA TR INC COM 2057 183850
36240A101 36240A101 GABELLI UTIL TR COM 7607 955604
363225202 363225202 GALECTIN THERAPEUTICS INC COM NEW 167 52034
363576109 363576109 GALLAGHER ARTHUR J & CO COM 7335 52363
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 1324 331057
36465E101 36465E101 GAMCO NAT RES GOLD & INCOME SH BEN INT 110 20044
36467W109 36467W109 GAMESTOP CORP NEW CL A 1845 8615
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 2370 51153
G3728V109 G3728V109 GAN LTD SHS 523 31820
364760108 364760108 GAP INC COM 8366 248630
H2906T109 H2906T109 GARMIN LTD SHS 4440 30696
366651107 366651107 GARTNER INC COM 2626 10841
Y2687W108 Y2687W108 GASLOG PARTNERS LP UNIT LTD PTNRP 265 71698
361448103 361448103 GATX CORP COM 1137 12857
36872P103 36872P103 GENASYS INC COM 588 107292
Y2685T131 Y2685T131 GENCO SHIPPING & TRADING LTD SHS 245 13000
368736104 368736104 GENERAC HLDGS INC COM 22209 53496
368802104 368802104 GENERAL AMERN INVS CO INC COM 216 4964
369550108 369550108 GENERAL DYNAMICS CORP COM 27162 144281
369604103 369604103 GENERAL ELECTRIC CO COM 37972 2821127
370334104 370334104 GENERAL MLS INC COM 40678 667622
37045V100 37045V100 GENERAL MTRS CO COM 38380 648639
371927104 371927104 GENESIS ENERGY L P UNIT LTD PARTN 376 32409
37229T301 37229T301 GENIUS BRANDS INTL INC COM 30 16500
G3934V109 G3934V109 GENIUS SPORTS LIMITED SHARES CL A 1155 61533
372303206 372303206 GENMAB A/S SPONSORED ADS 1907 46698
G3922B107 G3922B107 GENPACT LIMITED SHS 364 8021
371901109 371901109 GENTEX CORP COM 1260 38074
37253A103 37253A103 GENTHERM INC COM 458 6445
372460105 372460105 GENUINE PARTS CO COM 12329 97485
37247D106 37247D106 GENWORTH FINL INC COM CL A 162 41537
36162J106 36162J106 GEO GROUP INC NEW COM 221 31023
373737105 373737105 GERDAU SA SPON ADR REP PFD 215 36427
373865104 373865104 GERMAN AMERN BANCORP INC COM 948 25492
374163103 374163103 GERON CORP COM 219 155032
374297109 374297109 GETTY RLTY CORP NEW COM 528 16948
374396406 374396406 GEVO INC COM PAR 101 13902
Y2711Y112 Y2711Y112 GIGAMEDIA LTD SHS NEW 38 12469
M51474118 M51474118 GILAT SATELLITE NETWORKS LTD SHS NEW 103 10074
375558103 375558103 GILEAD SCIENCES INC COM 44368 644324
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM 2076 37690
376535100 376535100 GLADSTONE CAPITAL CORP COM 2828 247439
376536108 376536108 GLADSTONE COMMERCIAL CORP COM 333 14772
376546107 376546107 GLADSTONE INVT CORP COM 1585 110022
376549101 376549101 GLADSTONE LD CORP COM 514 21368
377322102 377322102 GLAUKOS CORP COM 246 2895
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 15537 390177
37954A204 37954A204 GLOBAL MED REIT INC COM NEW 1164 78855
379378201 379378201 GLOBAL NET LEASE INC COM NEW 1261 68188
37940X102 37940X102 GLOBAL PMTS INC COM 4400 23464
37955N106 37955N106 GLOBAL SELF STORAGE INC COM 459 88130
Y27183600 Y27183600 GLOBAL SHIP LEASE INC NEW COM CL A 206 10515
37954Y574 37954Y574 GLOBAL X FDS ADAPTIVE US 493 16614
37954Y194 37954Y194 GLOBAL X FDS ADAPTIVE US RISK 2358 83793
37954Y772 37954Y772 GLOBAL X FDS AGING POPULATION 2555 83670
37954Y632 37954Y632 GLOBAL X FDS ARTIFICIAL ETF 2068 67798
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 18124 640211
37954Y426 37954Y426 GLOBAL X FDS CANNABIS ETF 2721 197491
37954Y228 37954Y228 GLOBAL X FDS CLEANTECH ETF 499 23970
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 14937 523195
37954Y731 37954Y731 GLOBAL X FDS CONSCIOUS COS 1367 43692
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 2492 86422
37954Y467 37954Y467 GLOBAL X FDS E COMMERCE ETF 5731 166685
37954Y814 37954Y814 GLOBAL X FDS FINTECH ETF 19166 402049
37954Y681 37954Y681 GLOBAL X FDS FOUNDER RUN CO 677 19238
37950E648 37950E648 GLOBAL X FDS GBL X FTSE ETF 455 31678
37954Y434 37954Y434 GLOBAL X FDS GENOMIC BIOTECH 840 33736
37950E341 37950E341 GLOBAL X FDS GLB X GURU INDEX 242 4915
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 18552 510515
37950E549 37950E549 GLOBAL X FDS GLB X SUPERDIV 10996 778193
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 10460 270627
37950E747 37950E747 GLOBAL X FDS GLBX MSCI NORW 533 37502
37950E333 37950E333 GLOBAL X FDS GLBX SUPRINC ETF 9270 767980
37954Y830 37954Y830 GLOBAL X FDS GLOBAL X COPPER 8984 241825
37954Y863 37954Y863 GLOBAL X FDS GLOBAL X GOLD EX 1951 63029
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 15970 374007
37954Y871 37954Y871 GLOBAL X FDS GLOBAL X URANIUM 5590 263698
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 12359 618545
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG 6522 182627
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 43521 600624
37954Y764 37954Y764 GLOBAL X FDS MILLENNIAL CONSU 2636 60884
37950E408 37950E408 GLOBAL X FDS MSCI CHINA CNSMR 2099 59343
37950E218 37950E218 GLOBAL X FDS MSCI NXT EMRNG 311 15445
37954Y699 37954Y699 GLOBAL X FDS MSCI SUPDIV EA 493 30659
37950E119 37950E119 GLOBAL X FDS MSCI SUPR EM ETF 737 60554
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 61173 2727294
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 24553 702523
37950E127 37950E127 GLOBAL X FDS REIT ETF 10067 1017882
37954Y707 37954Y707 GLOBAL X FDS RENEWABLE ENERGY 1247 76813
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 3561 139279
37954Y889 37954Y889 GLOBAL X FDS S&P 500 CATHOLIC 3415 64018
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 14848 302782
37950E416 37950E416 GLOBAL X FDS SOCIAL MED ETF 5257 72620
37954Y806 37954Y806 GLOBAL X FDS SUPER DIV ALTR 652 47893
37954Y285 37954Y285 GLOBAL X FDS TELMDC&DIG ETF 2346 121558
37954Y418 37954Y418 GLOBAL X FDS THMATC GWT ETF 2450 47466
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 71905 2792411
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 31425 1200803
37954Y392 37954Y392 GLOBAL X FDS VDEO GAM ESPRT 2880 89145
378973408 378973408 GLOBALSTAR INC COM 978 549314
L44385109 L44385109 GLOBANT S A COM 1631 7442
37959E102 37959E102 GLOBE LIFE INC COM 1112 11670
379577208 379577208 GLOBUS MED INC CL A 6656 85855
38000Q102 38000Q102 GLYCOMIMETICS INC COM 46 19625
38021H115 38021H115 GOAL ACQUISITIONS CORP *W EXP 02/11/202 52 81700
38021H107 38021H107 GOAL ACQUISITIONS CORP COM 738 76600
380237107 380237107 GODADDY INC CL A 3211 36927
38113L107 38113L107 GOLDEN NUGGET ONLINE GAMIN COM CL A 381 29824
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 790 40295
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 30093 300602
381430453 381430453 GOLDMAN SACHS ETF TR ACCESS HIG YLD 21183 421294
381430362 381430362 GOLDMAN SACHS ETF TR ACCESS INFLATI 29831 516368
381430479 381430479 GOLDMAN SACHS ETF TR ACCESS INVT GR 72139 1315440
38149W101 38149W101 GOLDMAN SACHS ETF TR ACCESS US AGRAT 93039 1899537
381430206 381430206 GOLDMAN SACHS ETF TR ACTIVEBETA EME 33343 817040
381430305 381430305 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 1466 39906
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 152363 4361964
381430404 381430404 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 348 9329
381430602 381430602 GOLDMAN SACHS ETF TR ACTIVEBETA US 52125 801700
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 522923 6078378
381430438 381430438 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 10502 156272
381430545 381430545 GOLDMAN SACHS ETF TR HEDGE IND ETF 5328 52411
381430396 381430396 GOLDMAN SACHS ETF TR JUST US LRG CP 1233 19721
381430123 381430123 GOLDMAN SACHS ETF TR MARKETBETA US EQ 40673 679363
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 54412 143366
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD UNIT 1333 75729
38173M102 38173M102 GOLUB CAP BDC INC COM 1214 78713
38216X107 38216X107 GOOD WORKS ACQUISITION CORP COM 135 13616
38246G108 38246G108 GOODRX HLDGS INC COM CL A 3623 100623
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 3052 177965
38267D109 38267D109 GOOSEHEAD INS INC COM CL A 268 2108
38268T103 38268T103 GOPRO INC CL A 1167 100202
384109104 384109104 GRACO INC COM 5736 75769
384313508 384313508 GRAFTECH INTL LTD COM 176 15130
384637104 384637104 GRAHAM HLDGS CO COM CL B 364 574
384802104 384802104 GRAINGER W W INC COM 14883 33979
38526M106 38526M106 GRAND CANYON ED INC COM 275 3058
387328107 387328107 GRANITE CONSTR INC COM 311 7494
38747R108 38747R108 GRANITESHARES ETF TR BBG COMMD K 1 491 17304
38747R306 38747R306 GRANITESHARES ETF TR HIPS US HIGH INC 1005 63888
38747R603 38747R603 GRANITESHARES ETF TR XOUT US LRG CP 1156 28396
38748G101 38748G101 GRANITESHARES GOLD TR SHS BEN INT 6348 360879
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 907 50001
389375106 389375106 GRAY TELEVISION INC COM 1565 66888
38983D300 38983D300 GREAT AJAX CORP COM 133 10220
390905107 390905107 GREAT SOUTHN BANCORP INC COM 264 4906
393221106 393221106 GREEN PLAINS PARTNERS LP COM REP PTR IN 573 44765
393657101 393657101 GREENBRIER COS INC COM 1120 25691
39874R101 39874R101 GROCERY OUTLET HLDG CORP COM 331 9551
398905109 398905109 GROUP 1 AUTOMOTIVE INC COM 281 1823
39986L109 39986L109 GROWGENERATION CORP COM 2481 51577
40131M109 40131M109 GUARDANT HEALTH INC COM 6913 55664
40167B100 40167B100 GUGGENHEIM ENHANCED EQT INCM COM 2199 255354
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 2724 125645
401664107 401664107 GUGGENHEIM TAXABLE MUNICP BO COM 1142 46285
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM 781 6927
404609109 404609109 HACKETT GROUP INC COM 186 10347
405024100 405024100 HAEMONETICS CORP MASS COM 886 13289
405217100 405217100 HAIN CELESTIAL GROUP INC COM 423 10546
406216101 406216101 HALLIBURTON CO COM 4755 205658
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 797 17556
407497106 407497106 HAMILTON LANE INC CL A 274 3008
409735206 409735206 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 1691 45049
410123103 410123103 HANCOCK JOHN INCOME SECS TR COM 1201 75091
410142103 410142103 HANCOCK JOHN INVS TR COM 392 20811
41013P749 41013P749 HANCOCK JOHN INVT TR TAX ADV GLB SH 293 41926
41013W108 41013W108 HANCOCK JOHN PFD INCOME FD SH BEN INT 2977 137824
41013X106 41013X106 HANCOCK JOHN PFD INCOME FD I COM 904 41830
41021P103 41021P103 HANCOCK JOHN PFD INCOME FD I COM 663 34504
41013T105 41013T105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 2819 166437
41013V100 41013V100 HANCOCK JOHN TAX-ADVANTAGED COM 2521 101249
410120109 410120109 HANCOCK WHITNEY CORPORATION COM 666 14990
410345102 410345102 HANESBRANDS INC COM 3590 192269
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 3654 65077
410867105 410867105 HANOVER INS GROUP INC COM 336 2476
41165Y100 41165Y100 HARBORONE BANCORP INC NEW COM NEW 489 34088
412822108 412822108 HARLEY DAVIDSON INC COM 1706 37226
413160102 413160102 HARMONIC INC COM 97 11350
413216300 413216300 HARMONY GOLD MINING CO LTD SPONSORED ADR 40 10774
41653L503 41653L503 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 2098 49829
41653L602 41653L602 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 3904 95054
41653L305 41653L305 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 7251 177030
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 2886 46574
418056107 418056107 HASBRO INC COM 3015 31896
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 1088 25736
419879101 419879101 HAWAIIAN HOLDINGS INC COM 299 12266
420261109 420261109 HAWKINS INC COM 243 7430
40412C101 40412C101 HCA HEALTHCARE INC COM 9592 46397
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 1638 22405
42225T107 42225T107 HEALTH CATALYST INC COM 920 16569
421946104 421946104 HEALTHCARE RLTY TR COM 565 18708
421906108 421906108 HEALTHCARE SVCS GROUP INC COM 310 9811
42225P501 42225P501 HEALTHCARE TR AMER INC CL A NEW 4476 167640
42226A107 42226A107 HEALTHEQUITY INC COM 2424 30114
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 2540 76312
422704106 422704106 HECLA MNG CO COM 857 115156
422806208 422806208 HEICO CORP NEW CL A 1907 15357
422806109 422806109 HEICO CORP NEW COM 1686 12096
G4388N106 G4388N106 HELEN OF TROY LTD COM 5561 24378
42328H109 42328H109 HELIOS TECHNOLOGIES INC COM 445 5704
42330P107 42330P107 HELIX ENERGY SOLUTIONS GRP I COM 61 10610
423452101 423452101 HELMERICH & PAYNE INC COM 803 24624
426281101 426281101 HENRY JACK & ASSOC INC COM 2575 15750
806407102 806407102 HENRY SCHEIN INC COM 1079 14545
G4412G101 G4412G101 HERBALIFE NUTRITION LTD COM SHS 1261 23921
42704L104 42704L104 HERC HLDGS INC COM 944 8421
427096508 427096508 HERCULES CAPITAL INC COM 4542 266260
42722X106 42722X106 HERITAGE FINL CORP WASH COM 573 22900
427746102 427746102 HERON THERAPEUTICS INC COM 318 20465
427825500 427825500 HERSHA HOSPITALITY TR PR SHS BEN INT 509 47336
427866108 427866108 HERSHEY CO COM 31846 182834
42805E306 42805E306 HESKA CORP COM RESTRC NEW 1040 4528
42809H107 42809H107 HESS CORP COM 1656 18965
428103105 428103105 HESS MIDSTREAM LP CL A SHS 936 37082
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 1875 128615
428291108 428291108 HEXCEL CORP NEW COM 9440 151281
428304307 428304307 HEXO CORP COM NEW 170 29272
428567101 428567101 HIBBETT INC COM 680 7590
42968F108 42968F108 HIGH INCOME SECS FD SHS BEN INT 376 38638
430101774 430101774 HIGHLAND FDS I HI LD IBOXX SRLN 882 54652
43010T104 43010T104 HIGHLAND GLOBAL ALLOCATION F COM 472 52088
43010E404 43010E404 HIGHLAND INCOME FD HIGHLAND INCOME 7771 712306
431475102 431475102 HILL-ROM HLDGS INC COM 2435 21441
431571108 431571108 HILLENBRAND INC COM 769 17454
432748101 432748101 HILLTOP HOLDINGS INC COM 833 22874
43283X105 43283X105 HILTON GRAND VACATIONS INC COM 3494 84416
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 5441 45107
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR 808 48489
Y3262R100 Y3262R100 HOEGH LNG PARTNERS LP COM UNIT LTD 303 17234
435063102 435063102 HOLICITY INC COM CL A 579 46890
435763107 435763107 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 383 16937
436106108 436106108 HOLLYFRONTIER CORP COM 648 19693
436440101 436440101 HOLOGIC INC COM 9317 139646
43689E107 43689E107 HOME BANCORP INC COM 232 6076
436893200 436893200 HOME BANCSHARES INC COM 462 18724
437076102 437076102 HOME DEPOT INC COM 263522 826372
438128308 438128308 HONDA MOTOR LTD AMERN SHS 636 19759
438333106 438333106 HONEST CO INC COM 508 31348
438516106 438516106 HONEYWELL INTL INC COM 67887 309491
440407104 440407104 HORIZON BANCORP INC COM 653 37475
44045A102 44045A102 HORIZON TECHNOLOGY FIN CORP COM 276 16001
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 2630 28085
440452100 440452100 HORMEL FOODS CORP COM 5560 116445
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 1036 60617
44157R109 44157R109 HOUGHTON MIFFLIN HARCOURT CO COM 179 16191
441593100 441593100 HOULIHAN LOKEY INC CL A 1356 16579
442487401 442487401 HOVNANIAN ENTERPRISES INC CL A NEW 3405 32039
44267D107 44267D107 HOWARD HUGHES CORP COM 208 2130
443201108 443201108 HOWMET AEROSPACE INC COM 1068 30993
40434L105 40434L105 HP INC COM 3602 119325
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 693 24008
443510607 443510607 HUBBELL INC COM 2106 11270
443573100 443573100 HUBSPOT INC COM 5266 9037
444859102 444859102 HUMANA INC COM 7221 16310
445658107 445658107 HUNT J B TRANS SVCS INC COM 3102 19036
446150104 446150104 HUNTINGTON BANCSHARES INC COM 17861 1251655
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 3250 15420
447011107 447011107 HUNTSMAN CORP COM 1639 61789
448579102 448579102 HYATT HOTELS CORP COM CL A 3463 44602
44888K209 44888K209 HYDROFARM HLDGS GROUP INC COM 295 4986
449109107 449109107 HYLIION HOLDINGS CORP COMMON STOCK 121 10388
449172105 449172105 HYSTER YALE MATLS HANDLING I CL A 345 4723
449253103 449253103 IAA INC COM 2002 36699
44891N208 44891N208 IAC INTERACTIVECORP NEW COM NEW 781 5065
450913108 450913108 IAMGOLD CORP COM 57 19181
451033203 451033203 IBIO INC COM NEW 20 13010
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 5842 106241
44925C103 44925C103 ICF INTL INC COM 976 11111
G4740B105 G4740B105 ICHOR HOLDINGS SHS 218 4049
45104G104 45104G104 ICICI BANK LIMITED ADR 687 40155
G4705A100 G4705A100 ICON PLC SHS 7454 36062
451107106 451107106 IDACORP INC COM 1205 12355
45166V106 45166V106 IDEANOMICS INC COM 67 23475
45167R104 45167R104 IDEX CORP COM 1440 6546
45168D104 45168D104 IDEXX LABS INC COM 15639 24763
44949L105 44949L105 IEC ELECTRS CORP NEW COM 472 44906
449534106 449534106 IG ACQUISITION CORP COM CL A 157 16170
G47567105 G47567105 IHS MARKIT LTD SHS 11358 100819
902104108 902104108 II-VI INC COM 1730 23834
452308109 452308109 ILLINOIS TOOL WKS INC COM 42597 190539
452327109 452327109 ILLUMINA INC COM 12904 27270
45245E109 45245E109 IMAX CORP COM 663 30849
N44445109 N44445109 IMMATICS N.V SHS 151 13043
45253H101 45253H101 IMMUNOGEN INC COM 234 35514
453038408 453038408 IMPERIAL OIL LTD COM NEW 465 15287
453204109 453204109 IMPINJ INC COM 900 17436
45332Y109 45332Y109 INARI MED INC COM 443 4748
45337C102 45337C102 INCYTE CORP COM 523 6214
453838609 453838609 INDEPENDENT BK CORP MICH COM NEW 535 24654
45409F843 45409F843 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 10588 382638
45409F827 45409F827 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 1133 42148
45409B560 45409B560 INDEXIQ ETF TR HDGD FTSE INTL 1569 63363
45409B107 45409B107 INDEXIQ ETF TR HEDGE MLTI ETF 2063 63951
45409B461 45409B461 INDEXIQ ETF TR IQ CANDRM ESG US 3667 99661
45409B396 45409B396 INDEXIQ ETF TR IQ CHAIKIN US 1019 28562
45409B453 45409B453 INDEXIQ ETF TR IQ CNDRM ESG INT 3679 124091
45409B883 45409B883 INDEXIQ ETF TR IQ GLB RES ETF 423 14689
45409B800 45409B800 INDEXIQ ETF TR IQ MRGR ARB ETF 6438 192060
45409B412 45409B412 INDEXIQ ETF TR IQ S&P HGH YLD 246 9740
45409B628 45409B628 INDEXIQ ETF TR US RL EST SMCP 472 18152
456237106 456237106 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 1683 64385
456788108 456788108 INFOSYS LTD SPONSORED ADR 5304 250294
456837103 456837103 ING GROEP N.V. SPONSORED ADR 795 60065
45687V106 45687V106 INGERSOLL RAND INC COM 2289 46891
457187102 457187102 INGREDION INC COM 804 8886
M5425M103 M5425M103 INMODE LTD SHS 1385 14626
45768S105 45768S105 INNOSPEC INC COM 230 2541
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 7755 40599
45782C102 45782C102 INNOVATOR ETFS TR IBD 50 ETF 5836 125920
45782C862 45782C862 INNOVATOR ETFS TR LOUP FRONTIER 1236 22297
45782C615 45782C615 INNOVATOR ETFS TR NASDAQ 100 PWR 210 5452
45782C771 45782C771 INNOVATOR ETFS TR S&P 500 BUFETF 861 26684
45782C789 45782C789 INNOVATOR ETFS TR S&P 500 BUFFER 459 14600
45782C888 45782C888 INNOVATOR ETFS TR S&P 500 BUFFER 3927 123950
45782C508 45782C508 INNOVATOR ETFS TR S&P 500 POWER 716 22069
45782C813 45782C813 INNOVATOR ETFS TR S&P 500 PWR 345 11662
45782C870 45782C870 INNOVATOR ETFS TR S&P 500 PWR BU 1243 43663
45782C797 45782C797 INNOVATOR ETFS TR S&P 500 PWRETF 251 8623
45782C300 45782C300 INNOVATOR ETFS TR S&P 500 ULTRA 612 19755
45782C425 45782C425 INNOVATOR ETFS TR S&P 500 ULTRA 203 7389
45782C805 45782C805 INNOVATOR ETFS TR S&P 500 ULTRA 201 7845
45782C821 45782C821 INNOVATOR ETFS TR S&P 500 ULTRA 550 19838
45783G102 45783G102 INNOVATOR ETFS TR II LADRD FD S&P 500 371 10634
45783G201 45783G201 INNOVATOR ETFS TR II S&P INVSTMNT GRD 8401 343027
45781D101 45781D101 INOVALON HLDGS INC COM CL A 1091 32018
45773H201 45773H201 INOVIO PHARMACEUTICALS INC COM NEW 583 62844
45782B104 45782B104 INSEEGO CORP COM 660 65419
45765U103 45765U103 INSIGHT ENTERPRISES INC COM 495 4951
45781W109 45781W109 INSIGHT SELECT INCOME FD COM 396 18292
45778Q107 45778Q107 INSPERITY INC COM 982 10870
457730109 457730109 INSPIRE MED SYS INC COM 1373 7104
45780R101 45780R101 INSTALLED BLDG PRODS INC COM 492 4021
45784P101 45784P101 INSULET CORP COM 2724 9923
45826H109 45826H109 INTEGER HLDGS CORP COM 1093 11603
457985208 457985208 INTEGRA LIFESCIENCES HLDGS C COM NEW 716 10499
458140100 458140100 INTEL CORP COM 101742 1812288
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 6790 41935
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 713 10855
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 16962 142896
45867G101 45867G101 INTERDIGITAL INC COM 229 3139
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 91219 622276
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 11137 74541
459506309 459506309 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 203 4020
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 718 29957
460146103 460146103 INTERNATIONAL PAPER CO COM 19310 314964
Y41053102 Y41053102 INTERNATIONAL SEAWAYS INC COM 571 29757
460690100 460690100 INTERPUBLIC GROUP COS INC COM 2877 88557
461147100 461147100 INTEST CORP COM 928 55315
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM 593 14526
461202103 461202103 INTUIT COM 32099 65486
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 36071 39223
46090A101 46090A101 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 4206 40621
46090A200 46090A200 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 671 40502
46090A309 46090A309 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 2211 160679
46090C305 46090C305 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 6433 110784
46090A408 46090A408 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST