TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) at 2021-06-30

Filling information for TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) as Treemap, investor disclosed 2688 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
90214J101 90214J101 2U INC COM 230 5517
88579Y101 88579Y101 3M CO COM 123108 619787
654405109 654405109 9 METERS BIOPHARMA INC COM 192 174500
000375204 000375204 ABB LTD SPONSORED ADR 2406 70757
002824100 002824100 ABBOTT LABS COM 361578 3118947
00287Y109 00287Y109 ABBVIE INC COM 396344 3518671
002896207 002896207 ABERCROMBIE & FITCH CO CL A 1477 31807
00301W105 00301W105 ABERDEEN EMRG MRKTS EQT INM COM 164 18076
003263100 003263100 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 343 3555
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 228 22426
003654100 003654100 ABIOMED INC COM 487 1561
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 1230 29825
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 7075 112746
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 2122 87027
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 1253 57039
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 305962 1037898
00081T108 00081T108 ACCO BRANDS CORP COM 307 35499
00437E102 00437E102 ACCOLADE INC COM 546 10059
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 88548 927777
00508Y102 00508Y102 ACUITY BRANDS INC COM 201 1073
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 285 14396
006743306 006743306 ADDVANTAGE TECHNOLOGIES GROU COM NEW 55 21000
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 172970 295353
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 3555 17329
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS COM 84 11288
007973100 007973100 ADVANCED ENERGY INDS COM 220 1956
007903107 007903107 ADVANCED MICRO DEVICES INC COM 9201 97955
00764C109 00764C109 ADVENT CONV & INCOME FD COM 418 21732
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 89 25500
00768Y206 00768Y206 ADVISORSHARES TR DORSEY WRIGT ADR 635 9556
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 215 10200
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 2792 69792
007924103 007924103 AEGON N V NY REGISTRY SHS 565 136864
N00985106 N00985106 AERCAP HOLDINGS NV SHS 690 13477
00771V108 00771V108 AERIE PHARMACEUTICALS INC COM 454 28345
00130H105 00130H105 AES CORP COM 2763 105964
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 10581 68608
001055102 001055102 AFLAC INC COM 27318 509094
001084102 001084102 AGCO CORP COM 4220 32365
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 19330 130776
00847J105 00847J105 AGILYSYS INC COM 370 6510
00123Q104 00123Q104 AGNC INVT CORP COM 792 46909
008492100 008492100 AGREE RLTY CORP COM 876 12436
00912X302 00912X302 AIR LEASE CORP CL A 26330 630825
009158106 009158106 AIR PRODS & CHEMS INC COM 62900 218642
00922RAB1 00922RAB1 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 59 58000
009066101 009066101 AIRBNB INC COM CL A 3071 20048
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 117671 1009185
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 274 25541
011311107 011311107 ALAMO GROUP INC COM 251 1644
011642105 011642105 ALARM COM HLDGS INC COM 268 3160
011659109 011659109 ALASKA AIR GROUP INC COM 457 7586
012348108 012348108 ALBANY INTL CORP CL A 1965 22023
012653101 012653101 ALBEMARLE CORP COM 13552 80445
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 1583 80552
013872106 013872106 ALCOA CORP COM 271 7378
H01301128 H01301128 ALCON AG ORD SHS 11905 169440
014442107 014442107 ALECTOR INC COM 485 23306
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 5694 31295
015351109 015351109 ALEXION PHARMACEUTICALS INC COM 3457 18823
015857873 015857873 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 0 45870
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 83316 367390
016255101 016255101 ALIGN TECHNOLOGY INC COM 5786 9470
017175100 017175100 ALLEGHANY CORP MD COM 951 1426
01748H107 01748H107 ALLEGIANCE BANCSHARES INC COM 596 15511
G0176J109 G0176J109 ALLEGION PLC ORD SHS 11192 80345
018522300 018522300 ALLETE INC COM NEW 33591 480019
018581108 018581108 ALLIANCE DATA SYSTEMS CORP COM 2357 22619
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 126 10041
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 912 19587
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 399 26239
018802108 018802108 ALLIANT ENERGY CORP COM 1724 30919
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 659 16567
020002101 020002101 ALLSTATE CORP COM 67358 516392
02005N100 02005N100 ALLY FINL INC COM 7422 148915
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 1112 6563
02079K305 02079K305 ALPHABET INC CAP STK CL A 348717 142812
02079K107 02079K107 ALPHABET INC CAP STK CL C 630635 251618
02079K305 02079K305 ALPHABET INC COM 488 200
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 348 17298
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 17392 477702
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 958 12637
00162Q452 00162Q452 ALPS ETF TR COM 546 15000
00162Q528 00162Q528 ALPS ETF TR RIVERFRNT DYMC 19439 447240
00162Q510 00162Q510 ALPS ETF TR RIVERFRNT FLEX 9820 219923
00162Q536 00162Q536 ALPS ETF TR RIVERFRONT DYM 15033 588692
00162Q544 00162Q544 ALPS ETF TR RIVERFRONT UNC 853 33026
00162Q783 00162Q783 ALPS ETF TR RIVRFRNT STR INC 2062 83061
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 1241 23422
021347109 021347109 ALTABANCORP COM 2337 53954
021369103 021369103 ALTAIR ENGR INC COM CL A 401 5814
02156B103 02156B103 ALTERYX INC COM CL A 4403 51191
02156K103 02156K103 ALTICE USA INC CL A 243 7126
G0370L108 G0370L108 ALTIMETER GROWTH CORP CL A 927 79253
02208R106 02208R106 ALTRA INDL MOTION CORP COM 208 3192
02209S103 02209S103 ALTRIA GROUP INC COM 63637 1334661
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 44 10024
023135106 023135106 AMAZON COM INC COM 669059 194485
02319V103 02319V103 AMBEV SA SPONSORED ADR 2158 627561
00164V103 00164V103 AMC NETWORKS INC CL A 1042 15596
G0250X107 G0250X107 AMCOR PLC ORD 7020 612567
G02602103 G02602103 AMDOCS LTD SHS 101573 1312995
023436108 023436108 AMEDISYS INC COM 769 3139
023608102 023608102 AMEREN CORP COM 1188 14844
02361E108 02361E108 AMERESCO INC CL A 622 9923
02364V107 02364V107 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 182 27000
02364W105 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 336 22427
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 1706 80420
024013104 024013104 AMERICAN ASSETS TR INC COM 315 8436
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM 12818 274363
025072810 025072810 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 5263 64851
025537101 025537101 AMERICAN ELEC PWR CO INC COM 44471 525727
02557T307 02557T307 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 935 18255
025816109 025816109 AMERICAN EXPRESS CO COM 72134 436568
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 1089 8733
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 311 8022
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 4212 88489
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 68640 254092
03044L105 03044L105 AMERICAN WELL CORP CL A 664 52824
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 3029 19657
03064D108 03064D108 AMERICOLD RLTY TR COM 3953 104423
03076C106 03076C106 AMERIPRISE FINL INC COM 17249 69310
03076K108 03076K108 AMERIS BANCORP COM 1133 22370
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 47075 411175
031100100 031100100 AMETEK INC COM 7868 58941
031162100 031162100 AMGEN INC COM 196433 805882
031652100 031652100 AMKOR TECHNOLOGY INC COM 1175 49610
001744101 001744101 AMN HEALTHCARE SVCS INC COM 704 7262
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 386 75385
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 466 23098
032095101 032095101 AMPHENOL CORP NEW CL A 9710 141937
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 6393 134103
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 5875 163818
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 3814 29410
032654105 032654105 ANALOG DEVICES INC COM 303209 1761208
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3765 52290
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 2148 241859
03662Q105 03662Q105 ANSYS INC COM 14018 40389
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 658 63338
03674X106 03674X106 ANTERO RESOURCES CORP COM 939 62483
036752103 036752103 ANTHEM INC COM 252238 660655
G0403H108 G0403H108 AON PLC SHS CL A 17446 73068
03743Q108 03743Q108 APA CORPORATION COM 333 15393
00187Y100 00187Y100 API GROUP CORP COM STK 206 9839
03762UAB1 03762UAB1 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 1001 997000
03768E105 03768E105 APOLLO GLOBAL MGMT INC COM CL A 3558 57216
03782L101 03782L101 APPIAN CORP CL A 658 4772
037833100 037833100 APPLE INC COM 1163461 8494890
038222105 038222105 APPLIED MATLS INC COM 76983 540602
03836A101 03836A101 APRIA INC COM 1307 46682
038336103 038336103 APTARGROUP INC COM 5625 39934
G6095L109 G6095L109 APTIV PLC SHS 63854 405858
03852U106 03852U106 ARAMARK COM 1353 36304
03937C105 03937C105 ARCBEST CORP COM 914 15709
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 627 20165
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 1532 39329
03940R107 03940R107 ARCH RESOURCES INC CL A 1705 29917
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 7712 127255
039653100 039653100 ARCOSA INC COM 4187 71286
04010L103 04010L103 ARES CAPITAL CORP COM 4877 248954
04010LAT0 04010LAT0 ARES CAPITAL CORP NOTE 3.750% 2/0 161 154000
04010LAW3 04010LAW3 ARES CAPITAL CORP NOTE 4.625% 3/0 191 176000
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 147 10000
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION F COM 240 14818
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 37066 582902
04010E109 04010E109 ARGAN INC COM 478 10000
040413106 040413106 ARISTA NETWORKS INC COM 1089 3004
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 221 5561
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 6495 75345
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 6167 113974
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 11449 123776
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 19446 148690
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 5884 38192
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 953 83456
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 2159 20130
042735100 042735100 ARROW ELECTRS INC COM 4225 37116
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 2266 44586
04342Y104 04342Y104 ASANA INC CL A 836 13480
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 430 2511
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 279 34680
00191U102 00191U102 ASGN INC COM 28859 297729
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM 3756 42925
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 15536 22488
045327103 045327103 ASPEN TECHNOLOGY INC COM 4715 34282
04621X108 04621X108 ASSURANT INC COM 1366 8745
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 479 10096
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 8018 133852
04650Y100 04650Y100 AT HOME GROUP INC COM 267 7237
00206R102 00206R102 AT&T INC COM 121891 4235281
G0684D107 G0684D107 ATHENE HOLDING LTD CL A 1006 14897
048269203 048269203 ATLANTIC CAP BANCSHARES INC COM 2135 83870
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 3653 100860
049164205 049164205 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 1366 20041
049164BH8 049164BH8 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 14 13000
G06242104 G06242104 ATLASSIAN CORP PLC CL A 16591 64591
049560105 049560105 ATMOS ENERGY CORP COM 703 7322
04965B100 04965B100 ATOMERA INC COM 287 13400
04963C209 04963C209 ATRICURE INC COM 1604 20217
050473107 050473107 AUBURN NATL BANCORP COM 693 19553
052769106 052769106 AUTODESK INC COM 64413 220668
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 64835 326431
05329W102 05329W102 AUTONATION INC COM 4447 46909
053332102 053332102 AUTOZONE INC COM 46676 31279
05338G106 05338G106 AVALARA INC COM 5221 32270
053484101 053484101 AVALONBAY CMNTYS INC COM 631 3021
05352A100 05352A100 AVANTOR INC COM 2945 82931
05351X101 05351X101 AVAYA HLDGS CORP COM 202 7534
053611109 053611109 AVERY DENNISON CORP COM 34410 163669
05368V106 05368V106 AVIENT CORPORATION COM 21715 441692
05379B107 05379B107 AVISTA CORP COM 929 21763
053807103 053807103 AVNET INC COM 387 9641
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 30647 1005153
05464C101 05464C101 AXON ENTERPRISE INC COM 628 3553
05465C100 05465C100 AXOS FINANCIAL INC COM 1359 29298
05478C105 05478C105 AZEK CO INC CL A 428 10084
002474104 002474104 AZZ INC COM 5249 101380
05508R106 05508R106 B & G FOODS INC NEW COM 2396 73052
05580M108 05580M108 B. RILEY FINANCIAL INC COM 323 4275
056525108 056525108 BADGER METER INC COM 1404 14307
056752108 056752108 BAIDU INC SPON ADR REP A 3372 16541
05722G100 05722G100 BAKER HUGHES COMPANY CL A 1090 47659
057665200 057665200 BALCHEM CORP COM 211 1606
058498106 058498106 BALL CORP COM 60146 742357
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 3851 620130
05964H105 05964H105 BANCO SANTANDER S.A. ADR 167 42754
05988J103 05988J103 BANDWIDTH INC COM CL A 526 3814
062540109 062540109 BANK HAWAII CORP COM 1980 23504
063671101 063671101 BANK MONTREAL QUE COM 2316 22575
064058100 064058100 BANK NEW YORK MELLON CORP COM 17256 336842
G0772R208 G0772R208 BANK OF NT BUTTERFIELD&SON L SHS NEW 1088 30696
470299108 470299108 BANK OF THE JAMES FINL GP IN COM 329 20563
06417N103 06417N103 BANK OZK COM 2517 59725
06652K103 06652K103 BANKUNITED INC COM 807 18891
06738E204 06738E204 BARCLAYS PLC ADR 1433 148437
06759L103 06759L103 BARINGS BDC INC COM 745 70560
06760L100 06760L100 BARINGS GLOBAL SHORT DURATIO COM 447 26156
067901108 067901108 BARRICK GOLD CORP COM 2174 105129
070203104 070203104 BASSETT FURNITURE INDS INC COM 1329 54601
071734107 071734107 BAUSCH HEALTH COS INC COM 378 12887
071813109 071813109 BAXTER INTL INC COM 11607 144192
05534B760 05534B760 BCE INC COM NEW 31380 636256
073685109 073685109 BEACON ROOFING SUPPLY INC COM 516 9688
07373B109 07373B109 BEAM GLOBAL COM 481 12550
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 421 21818
075887109 075887109 BECTON DICKINSON & CO COM 19792 81385
075896100 075896100 BED BATH & BEYOND INC COM 294 8838
077454106 077454106 BELDEN INC COM 10042 198587
08265T208 08265T208 BENTLEY SYS INC COM CL B 3494 53933
084310101 084310101 BERKELEY LTS INC COM 403 9004
084423102 084423102 BERKLEY W R CORP COM 4441 59659
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 39767 95
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 229037 824112
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 2554 39144
086516101 086516101 BEST BUY INC COM 12119 105406
08862E109 08862E109 BEYOND MEAT INC COM 2091 13276
088606108 088606108 BHP GROUP LTD SPONSORED ADS 7605 104406
05545E209 05545E209 BHP GROUP PLC SPONSORED ADR 216 3637
088786108 088786108 BICYCLE THERAPEUTICS PLC SPONSORED ADS 217 7129
089302103 089302103 BIG LOTS INC COM 530 8039
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 617 9510
090040106 090040106 BILIBILI INC SPONS ADS REP Z 1632 13396
090572207 090572207 BIO RAD LABS INC CL A 7775 12068
09073M104 09073M104 BIO-TECHNE CORP COM 3265 7251
09062X103 09062X103 BIOGEN INC COM 28563 82486
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 713 8550
09075V102 09075V102 BIONTECH SE SPONSORED ADS 510 2280
09180C106 09180C106 BJS RESTAURANTS INC COM 276 5631
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 18394 386604
060505104 060505104 BK OF AMERICA CORP COM 235434 5710276
05587G104 05587G104 BK TECHNOLOGIES CORPORATION COM 58 18411
09215C105 09215C105 BLACK KNIGHT INC COM 2582 33102
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 192 17851
09228F103 09228F103 BLACKBERRY LTD COM 395 32271
09239B109 09239B109 BLACKLINE INC COM 1428 12833
09260U109 09260U109 BLACKROCK CAP ALLOCATION TR COM 674 30783
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 300 18185
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 513 41688
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 513 32922
09250U101 09250U101 BLACKROCK ENERGY & RES TR COM 1251 127485
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM COM 1121 54449
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 671 66203
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 591 47074
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 205 31410
09255X100 09255X100 BLACKROCK FLOATING RATE INCO COM 485 36656
09250W107 09250W107 BLACKROCK HEALTH SCIENCES TR COM 456 9404
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR COM SHS 3209 110957
09247X101 09247X101 BLACKROCK INC COM 136908 156471
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT 1010 49726
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 3073 166578
09258A107 09258A107 BLACKROCK MULTI SECTOR INC T COM 341 18256
092479104 092479104 BLACKROCK MUN INCOME QUALITY COM 217 13825
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM 301 17859
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 307 18300
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM 347 36035
09254G108 09254G108 BLACKROCK MUNIYIELD QUALITY COM 153 10557
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 425 45078
09258G112 09258G112 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 0 28982
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 1696 28455
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 7378 176887
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 245 9502
09248D104 09248D104 BLACKROCK UTILS INFRASTRUCTU COM 213 8260
09260D107 09260D107 BLACKSTONE GROUP INC COM 17486 180010
09257WAB6 09257WAB6 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 631 621000
09257WAC4 09257WAC4 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 529 519000
093671105 093671105 BLOCK H & R INC COM 1853 78907
093712107 093712107 BLOOM ENERGY CORP COM CL A 218 8110
094235108 094235108 BLOOMIN BRANDS INC COM 464 17091
09627J102 09627J102 BLUEROCK RESIDENTIAL GWT REI COM CL A 150 14233
09660L105 09660L105 BNY MELLON HIGH YIELD STRATE SH BEN INT 237 64950
097023105 097023105 BOEING CO COM 77771 324641
09739D100 09739D100 BOISE CASCADE CO DEL COM 2982 51109
097793400 097793400 BONANZA CREEK ENERGY INC COM NEW 599 12732
09857L108 09857L108 BOOKING HOLDINGS INC COM 37954 17346
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 4916 57708
099724106 099724106 BORGWARNER INC COM 1518 31281
100557107 100557107 BOSTON BEER INC CL A 278 273
101121101 101121101 BOSTON PROPERTIES INC COM 647 5646
101137107 101137107 BOSTON SCIENTIFIC CORP COM 46004 1075862
10316T104 10316T104 BOX INC CL A 257 10046
103304101 103304101 BOYD GAMING CORP COM 658 10704
055622104 055622104 BP PLC SPONSORED ADR 9403 355892
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 6427 43687
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 457 10038
10948W103 10948W103 BRIGHTSPHERE INVT GROUP INC COM 5684 242622
109696104 109696104 BRINKS CO COM 307 3988
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 210976 3157372
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 28064 713909
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 1140 49820
11135F101 11135F101 BROADCOM INC COM 102679 215334
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 36536 226188
11135E203 11135E203 BROADSTONE NET LEASE INC COM 994 42445
112463104 112463104 BROOKDALE SR LIVING INC COM 104 13190
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11504 225669
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 363 6541
11282X103 11282X103 BROOKFIELD PPTY REIT INC CL A 219 11641
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 227 5421
114340102 114340102 BROOKS AUTOMATION INC NEW COM 4440 46591
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40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 1436 31627
407497106 407497106 HAMILTON LANE INC CL A 2778 30497
409735206 409735206 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 465 12383
41013T105 41013T105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 211 12441
410345102 410345102 HANESBRANDS INC COM 5207 278894
41043F208 41043F208 HANGER INC COM NEW 431 17043
410495204 410495204 HANMI FINL CORP COM NEW 430 22560
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 4474 79678
41068XAB6 41068XAB6 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 31 15000
410867105 410867105 HANOVER INS GROUP INC COM 17750 130857
412822108 412822108 HARLEY DAVIDSON INC COM 1532 33441
41653L503 41653L503 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 3695 87754
41653L602 41653L602 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 2869 69858
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 8982 144942
418056107 418056107 HASBRO INC COM 5589 59134
419596101 419596101 HAVERTY FURNITURE COS INC COM 527 12334
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 275 6499
420261109 420261109 HAWKINS INC COM 980 29914
40412C101 40412C101 HCA HEALTHCARE INC COM 124829 603794
40416E103 40416E103 HCI GROUP INC COM 292 2936
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 6723 91939
421946104 421946104 HEALTHCARE RLTY TR COM 2939 97333
421906108 421906108 HEALTHCARE SVCS GROUP INC COM 429 13592
42225P501 42225P501 HEALTHCARE TR AMER INC CL A NEW 739 27680
42226A107 42226A107 HEALTHEQUITY INC COM 782 9714
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 2089 62755
42222N103 42222N103 HEALTHSTREAM INC COM 704 25238
42234Q102 42234Q102 HEARTLAND FINL USA INC COM 607 12919
42237K409 42237K409 HEAT BIOLOGICS INC COM 219 32600
422704106 422704106 HECLA MNG CO COM 123 16500
422806208 422806208 HEICO CORP NEW CL A 31362 252551
422806109 422806109 HEICO CORP NEW COM 5122 36738
42330PAH0 42330PAH0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 13 13000
423452101 423452101 HELMERICH & PAYNE INC COM 1085 33244
426281101 426281101 HENRY JACK & ASSOC INC COM 6381 39026
806407102 806407102 HENRY SCHEIN INC COM 257 3458
G4412G101 G4412G101 HERBALIFE NUTRITION LTD COM SHS 518 9820
42704L104 42704L104 HERC HLDGS INC COM 2428 21667
427096508 427096508 HERCULES CAPITAL INC COM 753 44138
426927109 426927109 HERITAGE COMM CORP COM 145 12988
427746102 427746102 HERON THERAPEUTICS INC COM 278 17901
427866108 427866108 HERSHEY CO COM 8383 48129
42805E306 42805E306 HESKA CORP COM RESTRC NEW 779 3388
42809H107 42809H107 HESS CORP COM 945 10817
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 2469 169375
428291108 428291108 HEXCEL CORP NEW COM 4854 77779
428567101 428567101 HIBBETT INC COM 637 7102
430101774 430101774 HIGHLAND FDS I HI LD IBOXX SRLN 173 10745
43010T104 43010T104 HIGHLAND GLOBAL ALLOCATION F COM 432 47688
43010E404 43010E404 HIGHLAND INCOME FD HIGHLAND INCOME 1042 95542
431284108 431284108 HIGHWOODS PPTYS INC COM 12746 282166
431475102 431475102 HILL-ROM HLDGS INC COM 259 2279
432748101 432748101 HILLTOP HOLDINGS INC COM 1282 35229
43283X105 43283X105 HILTON GRAND VACATIONS INC COM 546 13203
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 20893 173222
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR 441 26476
436106108 436106108 HOLLYFRONTIER CORP COM 411 12514
G45667105 G45667105 HOLLYSYS AUTOMATION TCHNGY L SHS 1342 90035
436440101 436440101 HOLOGIC INC COM 82308 1233631
436893200 436893200 HOME BANCSHARES INC COM 597 24150
437076102 437076102 HOME DEPOT INC COM 684582 2146768
43785V102 43785V102 HOMESTREET INC COM 466 11450
438128308 438128308 HONDA MOTOR LTD AMERN SHS 812 25232
438516106 438516106 HONEYWELL INTL INC COM 313919 1431133
439038100 439038100 HOOKER FURNITURE CORP COM 2828 81643
43940T109 43940T109 HOPE BANCORP INC COM 1024 72211
440327104 440327104 HORACE MANN EDUCATORS CORP N COM 319 8511
440407104 440407104 HORIZON BANCORP INC COM 846 48526
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 7915 84527
440452100 440452100 HORMEL FOODS CORP COM 1591 33323
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 841 49238
441593100 441593100 HOULIHAN LOKEY INC CL A 3392 41472
442496105 442496105 HOWARD BANCORP INC COM 408 25296
44267D107 44267D107 HOWARD HUGHES CORP COM 2689 27592
443201108 443201108 HOWMET AEROSPACE INC COM 1553 45035
40434L105 40434L105 HP INC COM 16639 551157
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 240 8309
16949NAC3 16949NAC3 HUAZHU GROUP LTD NOTE 0.375%11/0 18 14000
44332N106 44332N106 HUAZHU GROUP LTD SPONSORED ADS 286 5411
443510607 443510607 HUBBELL INC COM 4689 25092
443573100 443573100 HUBSPOT INC COM 8205 14080
444097109 444097109 HUDSON PAC PPTYS INC COM 6299 226410
444859102 444859102 HUMANA INC COM 3219 7270
445658107 445658107 HUNT J B TRANS SVCS INC COM 3287 20172
446150104 446150104 HUNTINGTON BANCSHARES INC COM 48384 3390601
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 1386 6575
447011107 447011107 HUNTSMAN CORP COM 393 14811
449253103 449253103 IAA INC COM 2280 41822
44891N208 44891N208 IAC INTERACTIVECORP NEW COM NEW 1594 10344
45104G104 45104G104 ICICI BANK LIMITED ADR 3336 195070
G4705A100 G4705A100 ICON PLC SHS 8931 43202
44930G107 44930G107 ICU MED INC COM 702 3415
451107106 451107106 IDACORP INC COM 4142 42482
45167R104 45167R104 IDEX CORP COM 13001 59079
45168D104 45168D104 IDEXX LABS INC COM 47268 74844
45174J509 45174J509 IHEARTMEDIA INC COM CL A 6943 257804
G47567105 G47567105 IHS MARKIT LTD SHS 11391 101104
902104108 902104108 II-VI INC COM 855 11774
452308109 452308109 ILLINOIS TOOL WKS INC COM 19769 88430
452327109 452327109 ILLUMINA INC COM 22131 46769
452327AK5 452327AK5 ILLUMINA INC NOTE8/1 14 11000
452521107 452521107 IMMERSION CORP COM 155 17727
45253H101 45253H101 IMMUNOGEN INC COM 1390 210968
45257L108 45257L108 IMMUTEP LTD SPONSORED ADS 58 15000
453204109 453204109 IMPINJ INC COM 1176 22792
45337C102 45337C102 INCYTE CORP COM 1419 16857
453838609 453838609 INDEPENDENT BK CORP MICH COM NEW 401 18479
45409F843 45409F843 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 257 9302
45409B107 45409B107 INDEXIQ ETF TR HEDGE MLTI ETF 939 29089
45408X308 45408X308 INDIA GLOBALIZATION CAP INC COM NEW 68 41593
456237106 456237106 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 205 7837
45667G103 45667G103 INFINERA CORP COM 1420 139255
456788108 456788108 INFOSYS LTD SPONSORED ADR 1245 58749
456837103 456837103 ING GROEP N.V. SPONSORED ADR 1238 93477
45687V106 45687V106 INGERSOLL RAND INC COM 42053 861576
45688C107 45688C107 INGEVITY CORP COM 397 4887
457030104 457030104 INGLES MKTS INC CL A 204 3500
457187102 457187102 INGREDION INC COM 1802 19914
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 1784 9337
45782C862 45782C862 INNOVATOR ETFS TR LOUP FRONTIER 3037 54772
45782C466 45782C466 INNOVATOR ETFS TR NASDAQ 100 PWR 474 11665
45782C417 45782C417 INNOVATOR ETFS TR S&P 500 POWER 965 34000
45782C508 45782C508 INNOVATOR ETFS TR S&P 500 POWER 549 16909
45782C573 45782C573 INNOVATOR ETFS TR S&P 500 POWER 774 25586
45782C656 45782C656 INNOVATOR ETFS TR S&P 500 PWR 1187 40275
45782C748 45782C748 INNOVATOR ETFS TR S&P 500 PWR BU 0 28336
45782C318 45782C318 INNOVATOR ETFS TR S&P 500 PWR BUF 1492 50693
45782C383 45782C383 INNOVATOR ETFS TR S&P 500 PWR BUFR 1089 35652
45782C797 45782C797 INNOVATOR ETFS TR S&P 500 PWRETF 541 18596
45782C532 45782C532 INNOVATOR ETFS TR S&P 500 ULTRA 307 10425
45782C649 45782C649 INNOVATOR ETFS TR S&P 500 ULTRA 443 15750
45781M101 45781M101 INNOVIVA INC COM 436 32509
45780L104 45780L104 INOGEN INC COM 433 6646
45781D101 45781D101 INOVALON HLDGS INC COM CL A 584 17128
45782B104 45782B104 INSEEGO CORP COM 510 50509
45765U103 45765U103 INSIGHT ENTERPRISES INC COM 635 6348
457730109 457730109 INSPIRE MED SYS INC COM 1489 7708
45784P101 45784P101 INSULET CORP COM 798 2909
45826H109 45826H109 INTEGER HLDGS CORP COM 2914 30933
458140100 458140100 INTEL CORP COM 228165 4064221
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 346 2139
458334109 458334109 INTER PARFUMS INC COM 591 8201
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 2970 45181
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 14073 118554
45867G101 45867G101 INTERDIGITAL INC COM 1626 22265
458665304 458665304 INTERFACE INC COM 490 32030
458685104 458685104 INTERGROUP CORP COM 5116 118952
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 91147 621787
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 20557 137594
460146103 460146103 INTERNATIONAL PAPER CO COM 13716 223729
Y41053102 Y41053102 INTERNATIONAL SEAWAYS INC COM 335 17480
460690100 460690100 INTERPUBLIC GROUP COS INC COM 4485 138055
461202103 461202103 INTUIT COM 125034 255084
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 74846 81386
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 8049 141058
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 623 12338
46090F100 46090F100 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 245 12200
46132E103 46132E103 INVESCO ADVANTAGE MUN INCOME SH BEN INT 183 15001
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 816 42396
46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 187 10029
46140H304 46140H304 INVESCO DB MULTI-SECTOR COMM ENERGY FD 633 40192
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 608 24822
46138E800 46138E800 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 1977 23481
46138E867 46138E867 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 256 9366
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 229 2554
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 1155 41837
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 25795 1320093
46138G847 46138G847 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 1579 50958
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 4993 77526
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 495 23991
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 1509 43857
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 933 34216
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 14690 958851
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 2823 37357
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 720 9767
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 3239 36582
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 2568 48009
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 3578 29699
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 500 3483
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 2660 56735
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 1230 29828
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 5611 127301
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 8539 140196
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 1088 12178
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 37887 1710463
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 28997 873936
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 1310 49795
46138J700 46138J700 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 269 12745
46138J809 46138J809 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 402 17489
46138J882 46138J882 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 358 16581
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 1970 42119
46138J593 46138J593 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 670 16111
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 1382 18388
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 12618 139815
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T COM 347 2300
46137V704 46137V704 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 5501 62521
46137V878 46137V878 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 1934 63210
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 14184 158267
46137V787 46137V787 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 332 4297
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 2359 47596
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 1825 99067
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 1976 37804
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 7223 97005
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 1019 22976
46137V696 46137V696 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 2291 40652
46137V670 46137V670 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 67 17195
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 242 1466
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 711 36877
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 19406 121042
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 456 22106
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 6548 20124
46137V191 46137V191 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 2680 29125
46137V381 46137V381 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 2669 18013
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 208 4602
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 325 1109
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 3465 18575
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 753 4677
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 2339 8062
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 354 3423
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 299612 1987743
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 434 2358
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 243639 3157167
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 13697 281816
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 405 7574
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 7593 81474
46137Y500 46137Y500 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 218 8900
46135X108 46135X108 INVESCO HIG INCM 2023 TARG T COM 154 15796
G491BT108 G491BT108 INVESCO LTD SHS 4148 155150
46131B100 46131B100 INVESCO MORTGAGE CAPITAL INC COM 152 39224
46131J103 46131J103 INVESCO MUN TR COM 199 14500
46090E103 46090E103 INVESCO QQQ TR COM 532 1500
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 407587 1149978
46133G107 46133G107 INVESCO QUALITY MUN INCOME T COM 180 13316
46131H107 46131H107 INVESCO SR INCOME TR COM 168 37744
46131M106 46131M106 INVESCO TR INVT GRADE MUNS COM 281 20047
46146L101 46146L101 INVESTORS BANCORP INC NEW COM 707 49614
461804106 461804106 INVESTORS TITLE CO NC COM 1136 6506
46185L103 46185L103 INVITAE CORP COM 270 8015
46187W107 46187W107 INVITATION HOMES INC COM 3999 107261
462222100 462222100 IONIS PHARMACEUTICALS INC COM 1001 25101
44980X109 44980X109 IPG PHOTONICS CORP COM 262 1241
46267X108 46267X108 IQIYI INC SPONSORED ADS 923 59232
46266C105 46266C105 IQVIA HLDGS INC COM 62160 256517
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 348 8713
46284V101 46284V101 IRON MTN INC NEW COM 5395 127500
464285204 464285204 ISHARES GOLD TR ISHARES NEW 36454 1081405
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 469075 7002173
464286319 464286319 ISHARES INC EM MKTS DIV ETF 1803 46398
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 16988 376257
464286210 464286210 ISHARES INC INTL HIGH YIELD 348 6191
464286251 464286251 ISHARES INC JP MRG EM CRP BD 579 11038
464286285 464286285 ISHARES INC JP MRGN EM HI BD 442 9660
464286103 464286103 ISHARES INC MSCI AUST ETF 2144 82501
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 632 15580
464286509 464286509 ISHARES INC MSCI CDA ETF 2635 70700
464286426 464286426 ISHARES INC MSCI EM ASIA ETF 861 9307
464286533 464286533 ISHARES INC MSCI EMERG MRKT 8450 131704
464286681 464286681 ISHARES INC MSCI EQUAL WEITE 256 3024
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 31331 304600
464286632 464286632 ISHARES INC MSCI ISRAEL ETF 356 5103
46434G830 46434G830 ISHARES INC MSCI ITALY ETF 762 23536
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 9333 138185
464286822 464286822 ISHARES INC MSCI MEXICO ETF 1256 26164
464286665 464286665 ISHARES INC MSCI PAC JP ETF 2504 48421
464286764 464286764 ISHARES INC MSCI SPAIN ETF 759 26873
464286756 464286756 ISHARES INC MSCI SWEDEN ETF 1428 30772
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF 458 7162
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 289 17953
46428Q109 46428Q109 ISHARES SILVER TR COM 1136 46900
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 21263 877893
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 11196 105312
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 10018 217494
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 1928 37207
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 97040 1126275
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 2547 17337
464287432 464287432 ISHARES TR 20 YR TR BD ETF 37433 259318
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 106502 815922
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 262 4617
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 232 3280
464288430 464288430 ISHARES TR ASIA 50 ETF 1867 20373
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 47465 410987
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 1567 31010
46435U853 46435U853 ISHARES TR BROAD USD HIGH 60691 1454733
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 1562 33710
46429B366 46429B366 ISHARES TR CMBS ETF 1645 30246
464287564 464287564 ISHARES TR COHEN STEER REIT 698 10674
464287234 464287234 ISHARES TR COM 1214 22000
464287432 464287432 ISHARES TR COM 924 6400
464287465 464287465 ISHARES TR COM 1539 19500
46435G102 46435G102 ISHARES TR CONV BD ETF 4290 42072
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 6343 123659
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 81221 1612816
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 8703 90156
46435G672 46435G672 ISHARES TR CORE INTL AGGR 2401 43571
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 484316 6469631
46434V738 46434V738 ISHARES TR CORE MSCI EURO 81340 1420059
46435G326 46435G326 ISHARES TR CORE MSCI INTL 1305 19350
46434V696 46434V696 ISHARES TR CORE MSCI PAC 5256 79213
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 2273 31014
464287507 464287507 ISHARES TR CORE S&P MCP ETF 404963 1506950
464287804 464287804 ISHARES TR CORE S&P SCP ETF 476781 4220040
464287150 464287150 ISHARES TR CORE S&P TTL STK 23128 234184
464287671 464287671 ISHARES TR CORE S&P US GWT 11010 109024
464287663 464287663 ISHARES TR CORE S&P US VLU 9301 129259
464287200 464287200 ISHARES TR CORE S&P500 ETF 2100453 4885685
46434V613 46434V613 ISHARES TR CORE TOTAL USD 4579 85607
464287226 464287226 ISHARES TR CORE US AGGBD ET 301551 2614684
464288521 464288521 ISHARES TR CRE U S REIT ETF 671 11507
46435U135 46435U135 ISHARES TR CYBERSECURITY 328 7612
464287846 464287846 ISHARES TR DOW JONES US ETF 1518 14064
464288885 464288885 ISHARES TR EAFE GRWTH ETF 62421 581862
464288273 464288273 ISHARES TR EAFE SML CP ETF 120130 1619875
464288877 464288877 ISHARES TR EAFE VALUE ETF 58180 1124031
46435G441 46435G441 ISHARES TR ESG ADVNCD HY BD 296 5633
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 1160 14686
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 1046 25900
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